| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 775 | 406.75p | Suspected BUY Trade |
16:26:00 - 03-Jun-26 |
| Buy* | 529 | 406.75p | Suspected BUY Trade |
16:07:04 - 03-Jun-26 |
| Buy* | 4,213 | 406.7595p | Ordinary |
15:57:02 - 03-Jun-26 |
| Buy* | 1,100 | 406.75p | Suspected BUY Trade |
15:54:50 - 03-Jun-26 |
| Buy* | 4,900 | 406.80p | Ordinary |
15:49:22 - 03-Jun-26 |
| Buy* | 1,220 | 407.00p | Suspected BUY Trade |
15:22:15 - 03-Jun-26 |
| Buy* | 585 | 406.4799p | Ordinary |
15:02:56 - 03-Jun-26 |
| Buy* | 7,332 | 407.00p | Suspected BUY Trade |
14:58:04 - 03-Jun-26 |
| Buy* | 982 | 407.1119p | Ordinary |
14:31:12 - 03-Jun-26 |
| Sell* | 3,787 | 405.212p | Ordinary |
14:15:56 - 03-Jun-26 |
| Sell* | 2,443 | 405.216p | Ordinary |
13:44:23 - 03-Jun-26 |
| Buy* | 1 | 410.00p | SI Trade |
13:15:00 - 03-Jun-26 |
| Sell* | 441 | 403.00p | Automatic Execution |
13:06:24 - 03-Jun-26 |
| Sell* | 18 | 402.00p | Automatic Execution |
13:06:24 - 03-Jun-26 |
| Buy* | 2,443 | 407.1199p | Ordinary |
12:55:54 - 03-Jun-26 |
| Sell* | 6,184 | 404.40p | Ordinary |
12:13:21 - 03-Jun-26 |
| Buy* | 4,886 | 407.1199p | Ordinary |
11:30:03 - 03-Jun-26 |
| Buy* | 56 | 407.006p | Suspected BUY Trade |
11:28:25 - 03-Jun-26 |
| Sell* | 244 | 405.436p | Negotiated Trade |
11:04:40 - 03-Jun-26 |
| Buy* | 9,750 | 405.50p | Ordinary |
10:58:51 - 03-Jun-26 |
| Buy* | 146 | 405.50p | Ordinary |
10:43:14 - 03-Jun-26 |
| Buy* | 3,192 | 404.9999p | Ordinary |
10:43:04 - 03-Jun-26 |
| Buy* | 858 | 404.9999p | Ordinary |
10:37:45 - 03-Jun-26 |
| Buy* | 46 | 405.50p | Ordinary |
10:19:01 - 03-Jun-26 |
| Unknown* | 0 | 410.00p | SI Trade |
09:59:30 - 03-Jun-26 |
| Unknown* | 0 | 403.00p | SI Trade |
09:54:00 - 03-Jun-26 |
| Buy* | 1,226 | 406.50p | Suspected BUY Trade |
09:48:00 - 03-Jun-26 |
| Buy* | 1,218 | 406.50p | Suspected BUY Trade |
09:48:00 - 03-Jun-26 |
| Buy* | 1,673 | 407.20p | Ordinary |
09:26:26 - 03-Jun-26 |
| Sell* | 61 | 404.83p | Negotiated Trade |
09:20:20 - 03-Jun-26 |
| Sell* | 43,675 | 405.00p | Negotiated Trade |
09:12:49 - 03-Jun-26 |
| Buy* | 863 | 405.1999p | Ordinary |
08:59:32 - 03-Jun-26 |
| Sell* | 39 | 404.005p | Ordinary |
08:41:11 - 03-Jun-26 |
| Sell* | 2,580 | 404.0075p | Ordinary |
08:39:30 - 03-Jun-26 |
| Sell* | 1,393 | 404.0075p | Ordinary |
08:37:02 - 03-Jun-26 |
| Unknown* | 0 | 402.00p | SI Trade |
08:34:47 - 03-Jun-26 |
| Buy* | 1 | 410.00p | SI Trade |
08:34:47 - 03-Jun-26 |
| Unknown* | 0 | 402.00p | SI Trade |
08:34:47 - 03-Jun-26 |
| Sell* | 507 | 402.00p | Automatic Execution |
08:34:47 - 03-Jun-26 |
| Sell* | 856 | 405.216p | Ordinary |
08:19:15 - 03-Jun-26 |
| Buy* | 106 | 407.32p | Ordinary |
08:09:34 - 03-Jun-26 |
| Sell* | 124 | 405.807p | Ordinary |
08:00:08 - 03-Jun-26 |
| Sell* | 3,602 | 402.00p | Uncrossing Trade |
16:35:24 - 02-Jun-26 |
| Buy* | 1 | 403.00p | Automatic Execution |
16:18:21 - 02-Jun-26 |
| Sell* | 365 | 402.802p | Ordinary |
16:14:34 - 02-Jun-26 |
| Buy* | 740 | 403.33p | Ordinary |
16:13:35 - 02-Jun-26 |
| Buy* | 2,000 | 403.995p | Ordinary |
15:37:05 - 02-Jun-26 |
| Sell* | 18 | 404.00p | Automatic Execution |
14:50:19 - 02-Jun-26 |
| Sell* | 469 | 403.00p | Automatic Execution |
14:15:01 - 02-Jun-26 |
| Sell* | 726 | 403.803p | Ordinary |
14:03:16 - 02-Jun-26 |
| Buy* | 100 | 404.33p | Ordinary |
13:22:09 - 02-Jun-26 |
| Buy* | 48 | 404.33p | Ordinary |
13:12:56 - 02-Jun-26 |
| Sell* | 4 | 403.00p | Automatic Execution |
13:01:42 - 02-Jun-26 |
| Sell* | 14 | 403.00p | Automatic Execution |
13:01:42 - 02-Jun-26 |
| Buy* | 244 | 404.33p | Ordinary |
12:33:32 - 02-Jun-26 |
| Sell* | 1,500 | 403.804p | Ordinary |
12:31:45 - 02-Jun-26 |
| Sell* | 974 | 404.00p | Automatic Execution |
12:28:51 - 02-Jun-26 |
| Sell* | 8 | 404.00p | Automatic Execution |
12:19:56 - 02-Jun-26 |
| Buy* | 3,435 | 405.33p | Ordinary |
12:11:53 - 02-Jun-26 |
| Buy* | 4,367 | 405.33p | Ordinary |
12:07:41 - 02-Jun-26 |
| Sell* | 2,350 | 405.203p | Ordinary |
11:07:30 - 02-Jun-26 |
| Buy* | 10,388 | 406.9715p | Ordinary |
10:45:19 - 02-Jun-26 |
| Buy* | 23 | 405.995p | Ordinary |
10:41:39 - 02-Jun-26 |
| Buy* | 603 | 405.995p | Ordinary |
10:36:20 - 02-Jun-26 |
| Buy* | 2,200 | 405.995p | Ordinary |
10:35:15 - 02-Jun-26 |
| Sell* | 18 | 404.00p | Automatic Execution |
10:07:02 - 02-Jun-26 |
| Buy* | 10 | 405.995p | Ordinary |
10:02:35 - 02-Jun-26 |
| Buy* | 1,477 | 405.995p | Ordinary |
09:58:15 - 02-Jun-26 |
| Buy* | 85 | 405.995p | Ordinary |
09:55:17 - 02-Jun-26 |
| Sell* | 190 | 406.00p | Automatic Execution |
09:33:38 - 02-Jun-26 |
| Buy* | 23 | 408.00p | Automatic Execution |
09:33:38 - 02-Jun-26 |
| Buy* | 1,200 | 407.00p | Automatic Execution |
09:33:38 - 02-Jun-26 |
| Buy* | 299 | 406.00p | Automatic Execution |
09:33:30 - 02-Jun-26 |
| Buy* | 265 | 405.33p | Ordinary |
09:15:57 - 02-Jun-26 |
| Sell* | 1 | 405.604p | Ordinary |
09:01:10 - 02-Jun-26 |
| Buy* | 299 | 408.00p | Automatic Execution |
08:56:51 - 02-Jun-26 |
| Sell* | 170 | 406.00p | Automatic Execution |
08:56:51 - 02-Jun-26 |
| Sell* | 16 | 406.00p | Automatic Execution |
08:56:51 - 02-Jun-26 |
| Sell* | 113 | 406.00p | Automatic Execution |
08:56:51 - 02-Jun-26 |
| Unknown* | 0 | 412.00p | SI Trade |
08:56:45 - 02-Jun-26 |
| Sell* | 299 | 406.00p | Automatic Execution |
08:56:45 - 02-Jun-26 |
| Buy* | 998 | 408.00p | Automatic Execution |
08:56:45 - 02-Jun-26 |
| Buy* | 517 | 406.66p | Ordinary |
08:54:32 - 02-Jun-26 |
| Sell* | 856 | 405.93p | Negotiated Trade |
08:49:02 - 02-Jun-26 |
| Sell* | 6,500 | 404.40p | Ordinary |
08:02:52 - 02-Jun-26 |
| Buy* | 2 | 408.00p | Suspected BUY Trade |
08:00:27 - 02-Jun-26 |
| Sell* | 107 | 404.00p | Uncrossing Trade |
16:35:01 - 01-Jun-26 |
| Buy* | 4 | 407.00p | Automatic Execution |
16:18:46 - 01-Jun-26 |
| Sell* | 1,500 | 405.606p | Ordinary |
16:02:28 - 01-Jun-26 |
| Buy* | 93 | 407.325p | Ordinary |
15:17:51 - 01-Jun-26 |
| Buy* | 2,398 | 408.00p | Automatic Execution |
14:48:16 - 01-Jun-26 |
| Sell* | 1,550 | 405.606p | Ordinary |
14:29:46 - 01-Jun-26 |
| Sell* | 1,107 | 406.814p | Ordinary |
14:14:40 - 01-Jun-26 |
| Buy* | 6,095 | 407.9877p | Ordinary |
14:14:38 - 01-Jun-26 |
| Buy* | 64 | 405.995p | Ordinary |
13:58:48 - 01-Jun-26 |
| Sell* | 26,380 | 405.222p | Ordinary |
13:54:11 - 01-Jun-26 |
| Sell* | 4,690 | 405.203p | Ordinary |
13:41:45 - 01-Jun-26 |
| Sell* | 5,800 | 406.00p | Ordinary |
13:35:19 - 01-Jun-26 |
| Sell* | 18 | 404.00p | Automatic Execution |
13:30:59 - 01-Jun-26 |
| Sell* | 371 | 404.00p | Automatic Execution |
13:30:13 - 01-Jun-26 |
| Sell* | 1 | 404.00p | SI Trade |
13:30:10 - 01-Jun-26 |
| Buy* | 1 | 407.00p | SI Trade |
13:28:12 - 01-Jun-26 |
| Buy* | 13 | 407.00p | SI Trade |
13:28:12 - 01-Jun-26 |
| Sell* | 200 | 405.203p | Ordinary |
13:19:21 - 01-Jun-26 |
| Buy* | 292 | 406.00p | Ordinary |
13:17:05 - 01-Jun-26 |
| Buy* | 493 | 406.00p | Ordinary |
13:17:01 - 01-Jun-26 |
| Buy* | 2,500 | 405.7057p | Ordinary |
12:57:13 - 01-Jun-26 |
| Sell* | 100 | 405.20p | Ordinary |
12:44:11 - 01-Jun-26 |
| Buy* | 18 | 407.00p | SI Trade |
12:37:40 - 01-Jun-26 |
| Buy* | 18 | 407.00p | SI Trade |
12:37:39 - 01-Jun-26 |
| Buy* | 18 | 411.00p | SI Trade |
12:37:31 - 01-Jun-26 |
| Buy* | 18 | 407.00p | SI Trade |
12:37:25 - 01-Jun-26 |
| Buy* | 18 | 407.00p | Automatic Execution |
12:37:25 - 01-Jun-26 |
| Buy* | 18 | 409.00p | SI Trade |
12:37:02 - 01-Jun-26 |
| Buy* | 18 | 410.00p | SI Trade |
12:37:02 - 01-Jun-26 |
| Buy* | 1,500 | 407.4083p | Ordinary |
12:24:06 - 01-Jun-26 |
| Buy* | 7 | 410.00p | SI Trade |
12:19:54 - 01-Jun-26 |
| Sell* | 21 | 404.00p | Automatic Execution |
12:19:54 - 01-Jun-26 |
| Buy* | 120 | 408.0186p | Ordinary |
11:42:22 - 01-Jun-26 |
| Buy* | 1,000 | 406.00p | Ordinary |
11:38:56 - 01-Jun-26 |
| Buy* | 7,300 | 408.0299p | Ordinary |
11:32:08 - 01-Jun-26 |
| Sell* | 20 | 406.00p | Ordinary |
11:27:53 - 01-Jun-26 |
| Buy* | 6,500 | 408.0578p | Ordinary |
11:22:14 - 01-Jun-26 |
| Buy* | 1,469 | 406.00p | Ordinary |
11:09:37 - 01-Jun-26 |
| Buy* | 10 | 407.00p | SI Trade |
11:02:15 - 01-Jun-26 |
| Buy* | 18 | 411.00p | SI Trade |
11:01:52 - 01-Jun-26 |
| Sell* | 9,307 | 405.20p | Ordinary |
10:57:52 - 01-Jun-26 |
| Sell* | 1,300 | 406.00p | Ordinary |
10:49:17 - 01-Jun-26 |
| Buy* | 243 | 408.10p | Suspected BUY Trade |
10:44:21 - 01-Jun-26 |
| Sell* | 14,000 | 406.007p | Ordinary |
10:35:51 - 01-Jun-26 |
| Sell* | 18 | 404.00p | Automatic Execution |
10:34:00 - 01-Jun-26 |
| Buy* | 18 | 407.00p | SI Trade |
10:19:58 - 01-Jun-26 |
| Buy* | 18 | 407.00p | Automatic Execution |
10:19:58 - 01-Jun-26 |
| Buy* | 18 | 407.00p | SI Trade |
10:19:42 - 01-Jun-26 |
| Buy* | 600 | 407.00p | Automatic Execution |
10:19:42 - 01-Jun-26 |
| Buy* | 18 | 407.00p | SI Trade |
10:08:21 - 01-Jun-26 |
| Buy* | 18 | 407.00p | SI Trade |
10:06:06 - 01-Jun-26 |
| Buy* | 9 | 407.00p | SI Trade |
10:06:06 - 01-Jun-26 |
| Buy* | 175 | 411.00p | Automatic Execution |
10:06:06 - 01-Jun-26 |
| Buy* | 2,000 | 408.1394p | Ordinary |
09:59:55 - 01-Jun-26 |
| Buy* | 4,140 | 408.1512p | Ordinary |
09:56:59 - 01-Jun-26 |
| Sell* | 250 | 406.00p | Ordinary |
09:41:47 - 01-Jun-26 |
| Unknown* | 0 | 411.00p | SI Trade |
09:32:36 - 01-Jun-26 |
| Buy* | 500 | 408.176p | Suspected BUY Trade |
09:15:19 - 01-Jun-26 |
| Buy* | 2 | 411.00p | SI Trade |
09:11:26 - 01-Jun-26 |
| Unknown* | 0 | 411.00p | SI Trade |
09:11:26 - 01-Jun-26 |
| Sell* | 2 | 404.00p | Automatic Execution |
09:11:26 - 01-Jun-26 |
| Sell* | 25 | 404.00p | Automatic Execution |
09:11:26 - 01-Jun-26 |
| Unknown* | 0 | 411.00p | SI Trade |
09:11:26 - 01-Jun-26 |
| Unknown* | 0 | 411.00p | SI Trade |
09:11:26 - 01-Jun-26 |
| Buy* | 193 | 408.76p | Suspected BUY Trade |
08:20:42 - 01-Jun-26 |
| Sell* | 398 | 405.00p | Ordinary |
08:14:29 - 01-Jun-26 |
| Buy* | 74 | 408.90p | Suspected BUY Trade |
08:00:10 - 01-Jun-26 |
| Buy* | 242 | 408.90p | Suspected BUY Trade |
08:00:09 - 01-Jun-26 |
| Sell* | 6,200 | 406.00p | Ordinary |
08:00:09 - 01-Jun-26 |
| Sell* | 103 | 403.00p | Uncrossing Trade |
16:35:21 - 29-May-26 |
| Buy* | 3,300 | 405.0985p | Ordinary |
16:15:16 - 29-May-26 |
| Buy* | 175 | 405.097p | Ordinary |
16:12:49 - 29-May-26 |
| Buy* | 3,012 | 405.0324p | Ordinary |
16:07:36 - 29-May-26 |
| Unknown* | 212 | 405.00p | Ordinary |
16:03:53 - 29-May-26 |
| Buy* | 3,000 | 405.3504p | Ordinary |
15:53:44 - 29-May-26 |
| Buy* | 495 | 405.3504p | Ordinary |
15:53:30 - 29-May-26 |
| Buy* | 6,160 | 405.80p | Ordinary |
15:26:01 - 29-May-26 |
| Sell* | 8 | 403.00p | SI Trade |
15:19:29 - 29-May-26 |
| Unknown* | 0 | 407.00p | SI Trade |
15:19:29 - 29-May-26 |
| Buy* | 23 | 406.00p | Automatic Execution |
15:19:29 - 29-May-26 |
| Buy* | 251 | 406.00p | Automatic Execution |
15:19:29 - 29-May-26 |
| Buy* | 9 | 407.00p | SI Trade |
14:59:52 - 29-May-26 |
| Buy* | 5 | 407.00p | SI Trade |
14:59:52 - 29-May-26 |
| Sell* | 611 | 406.00p | Automatic Execution |
14:59:52 - 29-May-26 |
| Buy* | 2,430 | 406.70p | Ordinary |
14:59:46 - 29-May-26 |
| Buy* | 1,669 | 406.709p | Ordinary |
14:51:41 - 29-May-26 |
| Buy* | 1,681 | 406.5876p | Ordinary |
14:51:21 - 29-May-26 |
| Buy* | 213 | 406.711p | Suspected BUY Trade |
14:44:21 - 29-May-26 |
| Buy* | 242 | 406.7753p | Ordinary |
14:42:01 - 29-May-26 |
| Buy* | 1,552 | 406.58p | Ordinary |
14:32:42 - 29-May-26 |
| Buy* | 121 | 406.58p | Ordinary |
14:22:25 - 29-May-26 |
| Buy* | 1,711 | 406.58p | Ordinary |
14:13:03 - 29-May-26 |
| Sell* | 86 | 406.00p | Automatic Execution |
14:07:27 - 29-May-26 |
| Buy* | 3,335 | 406.5881p | Ordinary |
13:53:13 - 29-May-26 |
| Sell* | 18 | 406.00p | Automatic Execution |
13:18:10 - 29-May-26 |
| Sell* | 3 | 406.00p | SI Trade |
13:18:08 - 29-May-26 |
| Sell* | 285 | 406.00p | Automatic Execution |
13:18:08 - 29-May-26 |
| Buy* | 5,200 | 406.58p | Ordinary |
12:54:09 - 29-May-26 |
| Buy* | 979 | 406.58p | Ordinary |
12:46:30 - 29-May-26 |
| Buy* | 1,235 | 406.0152p | Ordinary |
12:38:57 - 29-May-26 |
| Buy* | 2,542 | 406.16p | Ordinary |
12:37:09 - 29-May-26 |
| Buy* | 1 | 407.00p | SI Trade |
12:36:04 - 29-May-26 |
| Buy* | 100 | 406.16p | Ordinary |
12:18:17 - 29-May-26 |
| Buy* | 1,234 | 406.0162p | Ordinary |
12:12:05 - 29-May-26 |
| Sell* | 2 | 405.00p | SI Trade |
11:17:09 - 29-May-26 |
| Buy* | 61 | 405.32p | Ordinary |
11:05:16 - 29-May-26 |
| Buy* | 734 | 405.32p | Ordinary |
11:00:47 - 29-May-26 |
| Sell* | 15 | 403.00p | SI Trade |
10:59:45 - 29-May-26 |
| Buy* | 755 | 405.32p | Ordinary |
10:59:44 - 29-May-26 |
| Unknown* | 755 | 405.00p | Ordinary |
10:59:28 - 29-May-26 |
| Buy* | 96 | 405.32p | Ordinary |
10:57:01 - 29-May-26 |
| Buy* | 400 | 405.32p | Ordinary |
10:46:07 - 29-May-26 |
| Buy* | 258 | 408.00p | Automatic Execution |
10:36:54 - 29-May-26 |
| Buy* | 1,000 | 408.00p | Automatic Execution |
10:36:43 - 29-May-26 |