| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 409.00p | Suspected BUY Trade |
16:35:22 - 29-Jun-26 |
| Sell* | 27 | 407.00p | Automatic Execution |
16:29:30 - 29-Jun-26 |
| Sell* | 190 | 407.00p | Automatic Execution |
16:28:00 - 29-Jun-26 |
| Buy* | 1 | 409.00p | SI Trade |
15:51:00 - 29-Jun-26 |
| Buy* | 100 | 408.80p | Ordinary |
14:48:14 - 29-Jun-26 |
| Sell* | 1,524 | 407.00p | Automatic Execution |
14:13:08 - 29-Jun-26 |
| Sell* | 738 | 407.04p | Ordinary |
14:12:55 - 29-Jun-26 |
| Sell* | 27 | 405.40p | Ordinary |
11:41:08 - 29-Jun-26 |
| Sell* | 1,000 | 406.00p | Automatic Execution |
10:43:39 - 29-Jun-26 |
| Sell* | 4,927 | 406.00p | Ordinary |
10:43:09 - 29-Jun-26 |
| Sell* | 20 | 407.0471p | Ordinary |
10:12:35 - 29-Jun-26 |
| Sell* | 562 | 407.0471p | Ordinary |
10:10:07 - 29-Jun-26 |
| Sell* | 500 | 407.00p | Automatic Execution |
09:48:02 - 29-Jun-26 |
| Sell* | 1,000 | 407.00p | Automatic Execution |
09:48:02 - 29-Jun-26 |
| Sell* | 1,662 | 407.10p | Ordinary |
09:42:05 - 29-Jun-26 |
| Unknown* | 19,743 | 406.00p | Negotiated Trade |
09:40:43 - 29-Jun-26 |
| Sell* | 1 | 408.00p | SI Trade |
08:24:58 - 29-Jun-26 |
| Unknown* | 0 | 408.00p | SI Trade |
08:24:58 - 29-Jun-26 |
| Sell* | 120 | 410.40p | Ordinary |
08:11:00 - 29-Jun-26 |
| Sell* | 13 | 409.00p | Automatic Execution |
08:00:51 - 29-Jun-26 |
| Unknown* | 42,500 | 410.49p | Negotiated Trade |
16:38:05 - 26-Jun-26 |
| Sell* | 1,000 | 409.00p | Automatic Execution |
16:19:50 - 26-Jun-26 |
| Sell* | 301 | 409.50p | Ordinary |
14:04:54 - 26-Jun-26 |
| Sell* | 486 | 409.50p | Ordinary |
14:03:27 - 26-Jun-26 |
| Unknown* | 8,554 | 409.00p | Ordinary |
12:15:42 - 26-Jun-26 |
| Sell* | 2,157 | 409.2549p | Ordinary |
11:20:46 - 26-Jun-26 |
| Unknown* | 0 | 409.00p | SI Trade |
10:31:33 - 26-Jun-26 |
| Buy* | 1 | 414.00p | SI Trade |
10:31:33 - 26-Jun-26 |
| Buy* | 1 | 413.50p | Ordinary |
09:29:04 - 26-Jun-26 |
| Sell* | 649 | 409.25p | Ordinary |
08:10:05 - 26-Jun-26 |
| Sell* | 750 | 412.00p | Ordinary |
15:21:17 - 25-Jun-26 |
| Sell* | 603 | 412.00p | Ordinary |
15:03:36 - 25-Jun-26 |
| Sell* | 500 | 412.00p | Ordinary |
14:52:58 - 25-Jun-26 |
| Sell* | 975 | 410.25p | Ordinary |
14:17:07 - 25-Jun-26 |
| Unknown* | 9,439 | 410.00p | Ordinary |
14:14:51 - 25-Jun-26 |
| Unknown* | 8,092 | 410.00p | Ordinary |
13:33:16 - 25-Jun-26 |
| Sell* | 352 | 410.00p | Automatic Execution |
13:25:50 - 25-Jun-26 |
| Sell* | 231 | 412.25p | Ordinary |
10:30:18 - 25-Jun-26 |
| Sell* | 5,500 | 411.3049p | Ordinary |
10:14:19 - 25-Jun-26 |
| Sell* | 319 | 411.30p | Ordinary |
10:02:15 - 25-Jun-26 |
| Buy* | 11,474 | 411.00p | Automatic Execution |
08:51:15 - 25-Jun-26 |
| Sell* | 1 | 410.00p | Automatic Execution |
08:00:45 - 25-Jun-26 |
| Unknown* | 0 | 411.00p | SI Trade |
08:00:42 - 25-Jun-26 |
| Sell* | 2 | 410.00p | SI Trade |
08:00:42 - 25-Jun-26 |
| Unknown* | 15,000 | 412.00p | Negotiated Trade |
14:11:21 - 24-Jun-26 |
| Sell* | 86 | 412.26p | Ordinary |
14:05:08 - 24-Jun-26 |
| Sell* | 49 | 412.26p | Ordinary |
14:05:08 - 24-Jun-26 |
| Unknown* | 10,000 | 413.00p | Ordinary |
10:30:00 - 24-Jun-26 |
| Unknown* | 10,000 | 414.00p | Ordinary |
10:30:00 - 24-Jun-26 |
| Unknown* | -10,000 | 413.00p | Ordinary Correction |
10:30:00 - 24-Jun-26 |
| Unknown* | 13,000 | 414.00p | Negotiated Trade |
09:55:32 - 24-Jun-26 |
| Buy* | 100 | 415.80p | Ordinary |
08:49:01 - 24-Jun-26 |
| Sell* | 1 | 414.00p | SI Trade |
08:19:36 - 24-Jun-26 |
| Sell* | 14 | 414.00p | Automatic Execution |
08:00:31 - 24-Jun-26 |
| Sell* | 25 | 414.00p | Automatic Execution |
16:29:30 - 23-Jun-26 |
| Sell* | 73 | 414.00p | Automatic Execution |
16:28:00 - 23-Jun-26 |
| Sell* | 63 | 414.00p | Automatic Execution |
16:27:00 - 23-Jun-26 |
| Sell* | 1,726 | 415.00p | Automatic Execution |
15:38:51 - 23-Jun-26 |
| Sell* | 42 | 415.00p | Automatic Execution |
15:25:00 - 23-Jun-26 |
| Unknown* | 0 | 416.00p | SI Trade |
15:12:00 - 23-Jun-26 |
| Buy* | 1 | 416.00p | Ordinary |
15:11:35 - 23-Jun-26 |
| Unknown* | 0 | 416.00p | SI Trade |
15:11:35 - 23-Jun-26 |
| Unknown* | 0 | 416.00p | SI Trade |
15:11:35 - 23-Jun-26 |
| Sell* | 1,000 | 415.00p | Automatic Execution |
15:11:35 - 23-Jun-26 |
| Buy* | 2 | 416.00p | Ordinary |
14:50:11 - 23-Jun-26 |
| Sell* | 482 | 415.10p | Ordinary |
14:33:49 - 23-Jun-26 |
| Buy* | 1 | 416.00p | Ordinary |
14:00:37 - 23-Jun-26 |
| Buy* | 1 | 416.00p | SI Trade |
14:00:37 - 23-Jun-26 |
| Buy* | 1 | 417.00p | Ordinary |
13:52:55 - 23-Jun-26 |
| Sell* | 793 | 415.7485p | Ordinary |
13:15:38 - 23-Jun-26 |
| Unknown* | 19,490 | 416.00p | Negotiated Trade |
12:21:23 - 23-Jun-26 |
| Sell* | 2,807 | 415.7475p | Ordinary |
12:20:28 - 23-Jun-26 |
| Buy* | 1 | 417.00p | Ordinary |
11:44:59 - 23-Jun-26 |
| Unknown* | 0 | 417.00p | SI Trade |
11:44:59 - 23-Jun-26 |
| Unknown* | 0 | 417.00p | SI Trade |
11:44:59 - 23-Jun-26 |
| Buy* | 1 | 418.00p | Ordinary |
11:24:54 - 23-Jun-26 |
| Unknown* | 0 | 418.00p | SI Trade |
11:24:54 - 23-Jun-26 |
| Sell* | 600 | 418.00p | Automatic Execution |
10:34:34 - 23-Jun-26 |
| Sell* | 1,898 | 415.00p | Ordinary |
10:30:21 - 23-Jun-26 |
| Unknown* | 0 | 419.00p | SI Trade |
09:21:14 - 23-Jun-26 |
| Unknown* | 0 | 419.00p | SI Trade |
09:21:14 - 23-Jun-26 |
| Sell* | 40 | 416.50p | Ordinary |
09:15:16 - 23-Jun-26 |
| Sell* | 2,188 | 415.00p | Ordinary |
09:04:53 - 23-Jun-26 |
| Sell* | 2,500 | 415.00p | Ordinary |
08:24:25 - 23-Jun-26 |
| Buy* | 1 | 419.00p | Ordinary |
08:23:28 - 23-Jun-26 |
| Buy* | 1 | 419.00p | SI Trade |
08:23:27 - 23-Jun-26 |
| Buy* | 1 | 419.00p | Ordinary |
16:29:41 - 22-Jun-26 |
| Unknown* | 0 | 419.00p | SI Trade |
16:29:41 - 22-Jun-26 |
| Unknown* | 0 | 419.00p | SI Trade |
16:29:41 - 22-Jun-26 |
| Sell* | 25 | 415.00p | Automatic Execution |
16:29:41 - 22-Jun-26 |
| Buy* | 1 | 419.00p | Ordinary |
16:28:11 - 22-Jun-26 |
| Buy* | 1 | 419.00p | Automatic Execution |
16:28:11 - 22-Jun-26 |
| Buy* | 1 | 419.00p | SI Trade |
16:28:11 - 22-Jun-26 |
| Unknown* | 0 | 415.00p | SI Trade |
16:28:11 - 22-Jun-26 |
| Buy* | 10 | 419.00p | Automatic Execution |
16:28:11 - 22-Jun-26 |
| Sell* | 178 | 415.00p | Automatic Execution |
16:28:11 - 22-Jun-26 |
| Sell* | 566 | 415.404p | Ordinary |
16:19:22 - 22-Jun-26 |
| Sell* | 1,600 | 416.896p | Ordinary |
15:46:14 - 22-Jun-26 |
| Sell* | 200 | 416.96p | Ordinary |
13:38:12 - 22-Jun-26 |
| Sell* | 313 | 415.404p | Ordinary |
12:52:30 - 22-Jun-26 |
| Sell* | 2,400 | 415.404p | Ordinary |
12:00:00 - 22-Jun-26 |
| Sell* | 4,600 | 415.404p | Ordinary |
11:36:11 - 22-Jun-26 |
| Sell* | 140 | 415.40p | Ordinary |
10:06:12 - 22-Jun-26 |
| Sell* | 4 | 415.40p | Ordinary |
10:06:12 - 22-Jun-26 |
| Sell* | 1 | 416.90p | Ordinary |
09:31:30 - 22-Jun-26 |
| Buy* | 1 | 419.00p | Ordinary |
09:30:52 - 22-Jun-26 |
| Buy* | 1 | 419.00p | SI Trade |
09:30:51 - 22-Jun-26 |
| Sell* | 24 | 416.90p | Ordinary |
08:45:39 - 22-Jun-26 |
| Unknown* | 1,000 | 419.00p | OTC Trade |
17:00:53 - 19-Jun-26 |
| Buy* | 2,499 | 419.00p | Suspected BUY Trade |
16:35:07 - 19-Jun-26 |
| Sell* | 27 | 415.00p | Automatic Execution |
16:29:39 - 19-Jun-26 |
| Sell* | 9 | 415.00p | Automatic Execution |
16:28:09 - 19-Jun-26 |
| Sell* | 44 | 415.00p | Automatic Execution |
16:28:09 - 19-Jun-26 |
| Buy* | 1 | 419.00p | Automatic Execution |
16:08:49 - 19-Jun-26 |
| Buy* | 1 | 419.00p | Automatic Execution |
16:07:18 - 19-Jun-26 |
| Buy* | 1 | 419.00p | Automatic Execution |
16:05:39 - 19-Jun-26 |
| Buy* | 1 | 419.00p | SI Trade |
16:04:04 - 19-Jun-26 |
| Buy* | 1 | 419.00p | Automatic Execution |
16:04:04 - 19-Jun-26 |
| Sell* | 54 | 415.297p | Ordinary |
15:35:30 - 19-Jun-26 |
| Sell* | 4 | 416.96p | Ordinary |
14:14:56 - 19-Jun-26 |
| Sell* | 16 | 415.293p | Ordinary |
14:05:06 - 19-Jun-26 |
| Unknown* | 8,470 | 415.00p | OTC Trade |
12:24:41 - 19-Jun-26 |
| Unknown* | 8,470 | 415.00p | Ordinary |
12:20:54 - 19-Jun-26 |
| Unknown* | 11,993 | 416.90p | Ordinary |
12:12:17 - 19-Jun-26 |
| Sell* | 119 | 416.90p | Ordinary |
10:48:13 - 19-Jun-26 |
| Sell* | 124 | 416.96p | Ordinary |
10:47:49 - 19-Jun-26 |
| Sell* | 8 | 415.288p | Ordinary |
10:44:45 - 19-Jun-26 |
| Unknown* | 8,459 | 415.00p | Ordinary |
09:20:10 - 19-Jun-26 |
| Sell* | 1 | 415.00p | Automatic Execution |
08:03:37 - 19-Jun-26 |
| Sell* | 1,192 | 416.96p | Ordinary |
15:42:26 - 18-Jun-26 |
| Sell* | 6 | 415.284p | Ordinary |
15:34:51 - 18-Jun-26 |
| Sell* | 1 | 415.279p | Ordinary |
15:32:02 - 18-Jun-26 |
| Sell* | 700 | 415.20p | Ordinary |
09:46:47 - 18-Jun-26 |
| Sell* | 997 | 416.00p | Automatic Execution |
08:46:29 - 18-Jun-26 |
| Sell* | 2,931 | 416.00p | Ordinary |
08:35:20 - 18-Jun-26 |
| Sell* | 3 | 416.00p | Automatic Execution |
08:03:32 - 18-Jun-26 |
| Sell* | 43 | 416.00p | Automatic Execution |
16:29:30 - 17-Jun-26 |
| Sell* | 27 | 416.00p | Automatic Execution |
16:29:30 - 17-Jun-26 |
| Sell* | 194 | 416.00p | Automatic Execution |
16:28:15 - 17-Jun-26 |
| Sell* | 176 | 416.00p | Automatic Execution |
16:07:37 - 17-Jun-26 |
| Sell* | 1,850 | 417.00p | Automatic Execution |
16:07:37 - 17-Jun-26 |
| Unknown* | 21,410 | 417.00p | Negotiated Trade |
15:12:50 - 17-Jun-26 |
| Unknown* | 7,100 | 417.00p | Ordinary |
13:40:04 - 17-Jun-26 |
| Sell* | 4,000 | 416.30p | Ordinary |
11:56:29 - 17-Jun-26 |
| Sell* | 236 | 416.30p | Ordinary |
10:42:02 - 17-Jun-26 |
| Sell* | 901 | 416.40p | Ordinary |
09:39:21 - 17-Jun-26 |
| Sell* | 283 | 417.00p | Ordinary |
09:17:34 - 17-Jun-26 |
| Sell* | 2,492 | 416.40p | Ordinary |
08:58:21 - 17-Jun-26 |
| Sell* | 5 | 417.00p | Ordinary |
08:53:08 - 17-Jun-26 |
| Sell* | 481 | 416.266p | Ordinary |
08:10:10 - 17-Jun-26 |
| Sell* | 164 | 416.266p | Ordinary |
08:10:10 - 17-Jun-26 |
| Sell* | 68 | 417.96p | Ordinary |
08:10:10 - 17-Jun-26 |
| Sell* | 27 | 416.00p | Automatic Execution |
16:29:30 - 16-Jun-26 |
| Sell* | 1 | 416.00p | Automatic Execution |
16:28:16 - 16-Jun-26 |
| Sell* | 1 | 416.00p | Automatic Execution |
16:28:15 - 16-Jun-26 |
| Sell* | 19 | 416.00p | Automatic Execution |
16:28:15 - 16-Jun-26 |
| Sell* | 190 | 416.00p | Automatic Execution |
16:28:15 - 16-Jun-26 |
| Sell* | 1,197 | 416.2621p | Ordinary |
13:08:39 - 16-Jun-26 |
| Sell* | 12 | 416.258p | Ordinary |
11:05:09 - 16-Jun-26 |
| Sell* | 19 | 416.258p | Ordinary |
11:05:08 - 16-Jun-26 |
| Sell* | 5 | 417.96p | Ordinary |
08:30:01 - 16-Jun-26 |
| Unknown* | 10,000 | 416.2578p | Ordinary |
08:06:16 - 16-Jun-26 |
| Sell* | 50 | 416.254p | Ordinary |
08:02:46 - 16-Jun-26 |
| Sell* | 176 | 416.00p | Automatic Execution |
16:29:28 - 15-Jun-26 |
| Sell* | 1,000 | 417.00p | Automatic Execution |
15:20:07 - 15-Jun-26 |
| Sell* | 2,500 | 417.00p | Automatic Execution |
15:20:07 - 15-Jun-26 |
| Sell* | 5,964 | 417.78p | Ordinary |
15:19:49 - 15-Jun-26 |
| Sell* | 1,683 | 417.78p | Ordinary |
13:37:55 - 15-Jun-26 |
| Sell* | 45 | 417.78p | Ordinary |
12:13:26 - 15-Jun-26 |
| Sell* | 95 | 418.4671p | Ordinary |
11:51:49 - 15-Jun-26 |
| Sell* | 71 | 418.4671p | Ordinary |
11:44:32 - 15-Jun-26 |
| Sell* | 307 | 418.4671p | Ordinary |
11:44:24 - 15-Jun-26 |
| Sell* | 200 | 417.78p | Ordinary |
11:12:33 - 15-Jun-26 |
| Sell* | 241 | 417.78p | Ordinary |
10:16:01 - 15-Jun-26 |
| Sell* | 48 | 418.4671p | Ordinary |
09:39:30 - 15-Jun-26 |
| Sell* | 473 | 418.4671p | Ordinary |
09:19:05 - 15-Jun-26 |
| Sell* | 4,753 | 418.4671p | Ordinary |
09:15:58 - 15-Jun-26 |
| Sell* | 24 | 418.47p | Ordinary |
09:12:51 - 15-Jun-26 |
| Sell* | 200 | 418.47p | Ordinary |
09:12:40 - 15-Jun-26 |
| Buy* | 1 | 420.00p | SI Trade |
08:26:23 - 15-Jun-26 |
| Buy* | 1 | 420.00p | SI Trade |
08:26:23 - 15-Jun-26 |
| Buy* | 1,000 | 417.00p | Automatic Execution |
08:26:23 - 15-Jun-26 |
| Buy* | 5,964 | 416.90p | Ordinary |
08:10:53 - 15-Jun-26 |
| Unknown* | 0 | 416.00p | SI Trade |
08:04:07 - 15-Jun-26 |
| Buy* | 11 | 417.00p | SI Trade |
08:04:07 - 15-Jun-26 |
| Sell* | 1,196 | 415.98p | Ordinary |
14:31:54 - 12-Jun-26 |
| Sell* | 120 | 415.9781p | Ordinary |
13:20:10 - 12-Jun-26 |
| Sell* | 829 | 415.32p | Ordinary |
10:59:19 - 12-Jun-26 |
| Sell* | 460 | 415.32p | Ordinary |
10:37:01 - 12-Jun-26 |
| Sell* | 750 | 415.98p | Ordinary |
09:35:06 - 12-Jun-26 |
| Sell* | 5,000 | 416.00p | Automatic Execution |
09:13:48 - 12-Jun-26 |
| Sell* | 23 | 415.00p | Automatic Execution |
16:29:30 - 11-Jun-26 |
| Sell* | 162 | 415.00p | Automatic Execution |
16:28:00 - 11-Jun-26 |
| Sell* | 200 | 415.125p | Ordinary |
16:04:23 - 11-Jun-26 |
| Sell* | 200 | 415.123p | Ordinary |
16:02:34 - 11-Jun-26 |
| Sell* | 2,047 | 415.00p | Automatic Execution |
15:50:59 - 11-Jun-26 |
| Sell* | 100 | 415.121p | Ordinary |
15:50:33 - 11-Jun-26 |
| Sell* | 1,611 | 415.32p | Ordinary |
15:33:25 - 11-Jun-26 |
| Sell* | 1,332 | 415.58p | Ordinary |
13:42:11 - 11-Jun-26 |
| Sell* | 3,216 | 415.58p | Ordinary |
12:31:20 - 11-Jun-26 |