| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 494.00p | Ordinary |
11:36:11 - 03-Jun-26 |
| Buy* | 125 | 494.00p | Ordinary |
11:33:58 - 03-Jun-26 |
| Buy* | 461 | 494.00p | Ordinary |
11:33:22 - 03-Jun-26 |
| Buy* | 1,500 | 494.00p | Ordinary |
11:32:53 - 03-Jun-26 |
| Sell* | 9 | 485.3622p | Ordinary |
11:30:40 - 03-Jun-26 |
| Sell* | 770 | 487.50p | Ordinary |
11:30:26 - 03-Jun-26 |
| Sell* | 6 | 485.3622p | Ordinary |
11:30:14 - 03-Jun-26 |
| Buy* | 101 | 493.50p | Ordinary |
11:29:33 - 03-Jun-26 |
| Buy* | 2,025 | 493.50p | Ordinary |
11:29:28 - 03-Jun-26 |
| Sell* | 820 | 487.00p | Ordinary |
11:27:18 - 03-Jun-26 |
| Buy* | 50 | 494.00p | Ordinary |
11:20:53 - 03-Jun-26 |
| Buy* | 400 | 495.00p | Ordinary |
11:15:45 - 03-Jun-26 |
| Buy* | 405 | 493.75p | Ordinary |
11:15:06 - 03-Jun-26 |
| Buy* | 2,040 | 490.00p | Ordinary |
11:08:52 - 03-Jun-26 |
| Buy* | 151 | 490.00p | Ordinary |
11:07:06 - 03-Jun-26 |
| Buy* | 356 | 490.00p | Ordinary |
11:04:30 - 03-Jun-26 |
| Buy* | 79 | 494.00p | Ordinary |
11:02:17 - 03-Jun-26 |
| Unknown* | 2,032 | 490.00p | Uncrossing Trade |
11:00:23 - 03-Jun-26 |
| Sell* | 1,904 | 486.25p | Ordinary |
10:58:39 - 03-Jun-26 |
| Buy* | 14 | 494.00p | Ordinary |
10:57:31 - 03-Jun-26 |
| Sell* | 871 | 487.90p | Ordinary |
10:56:37 - 03-Jun-26 |
| Sell* | 1,115 | 487.90p | Ordinary |
10:52:44 - 03-Jun-26 |
| Sell* | 1,336 | 487.90p | Ordinary |
10:50:48 - 03-Jun-26 |
| Buy* | 80 | 494.00p | Ordinary |
10:50:03 - 03-Jun-26 |
| Sell* | 1,536 | 488.0275p | Ordinary |
10:49:10 - 03-Jun-26 |
| Sell* | 141 | 488.0275p | Ordinary |
10:45:12 - 03-Jun-26 |
| Buy* | 150 | 493.75p | Ordinary |
10:44:55 - 03-Jun-26 |
| Buy* | 405 | 493.75p | Ordinary |
10:43:04 - 03-Jun-26 |
| Sell* | 473 | 488.0275p | Ordinary |
10:41:28 - 03-Jun-26 |
| Sell* | 137 | 487.805p | Ordinary |
10:39:23 - 03-Jun-26 |
| Buy* | 2,000 | 490.00p | Ordinary |
10:38:39 - 03-Jun-26 |
| Buy* | 4,464 | 492.75p | Ordinary |
10:38:08 - 03-Jun-26 |
| Buy* | 4,055 | 493.00p | Ordinary |
10:35:34 - 03-Jun-26 |
| Buy* | 25 | 495.00p | SI Trade |
10:35:22 - 03-Jun-26 |
| Sell* | 30 | 485.00p | SI Trade |
10:35:22 - 03-Jun-26 |
| Buy* | 50 | 495.00p | SI Trade |
10:35:22 - 03-Jun-26 |
| Buy* | 26 | 495.00p | SI Trade |
10:35:22 - 03-Jun-26 |
| Buy* | 1,009 | 493.00p | Ordinary |
10:35:07 - 03-Jun-26 |
| Sell* | 10 | 487.50p | Ordinary |
10:35:02 - 03-Jun-26 |
| Sell* | 3,500 | 487.50p | Ordinary |
10:34:56 - 03-Jun-26 |
| Buy* | 600 | 494.00p | Ordinary |
10:33:35 - 03-Jun-26 |
| Unknown* | 5,406 | 486.50p | Ordinary |
10:33:29 - 03-Jun-26 |
| Buy* | 3,000 | 492.40p | Ordinary |
10:32:08 - 03-Jun-26 |
| Buy* | 575 | 492.40p | Ordinary |
10:32:00 - 03-Jun-26 |
| Buy* | 100 | 495.00p | Ordinary |
10:31:51 - 03-Jun-26 |
| Buy* | 16 | 495.00p | SI Trade |
10:31:51 - 03-Jun-26 |
| Buy* | 20 | 495.00p | SI Trade |
10:31:51 - 03-Jun-26 |
| Buy* | 4 | 495.00p | SI Trade |
10:31:51 - 03-Jun-26 |
| Buy* | 58 | 495.00p | SI Trade |
10:31:51 - 03-Jun-26 |
| Buy* | 2 | 495.00p | SI Trade |
10:31:51 - 03-Jun-26 |
| Buy* | 250 | 489.89p | Ordinary |
10:31:05 - 03-Jun-26 |
| Sell* | 514 | 486.50p | Ordinary |
10:30:44 - 03-Jun-26 |
| Buy* | 954 | 489.89p | Ordinary |
10:28:54 - 03-Jun-26 |
| Buy* | 1,292 | 489.89p | Ordinary |
10:27:33 - 03-Jun-26 |
| Buy* | 2,518 | 488.40p | Ordinary |
10:26:38 - 03-Jun-26 |
| Unknown* | 6,500 | 488.40p | Ordinary |
10:26:27 - 03-Jun-26 |
| Buy* | 215 | 488.40p | Ordinary |
10:22:27 - 03-Jun-26 |
| Buy* | 101 | 490.00p | Ordinary |
10:19:43 - 03-Jun-26 |
| Buy* | 21 | 490.00p | SI Trade |
10:19:43 - 03-Jun-26 |
| Buy* | 21 | 490.00p | SI Trade |
10:19:43 - 03-Jun-26 |
| Unknown* | 0 | 485.00p | SI Trade |
10:19:43 - 03-Jun-26 |
| Unknown* | 0 | 490.00p | SI Trade |
10:19:43 - 03-Jun-26 |
| Sell* | 15 | 485.00p | SI Trade |
10:19:43 - 03-Jun-26 |
| Buy* | 115 | 490.00p | SI Trade |
10:19:43 - 03-Jun-26 |
| Sell* | 43 | 485.00p | SI Trade |
10:19:43 - 03-Jun-26 |
| Buy* | 612 | 490.00p | Ordinary |
10:19:40 - 03-Jun-26 |
| Buy* | 500 | 488.80p | Ordinary |
10:19:12 - 03-Jun-26 |
| Buy* | 4,748 | 488.80p | Ordinary |
10:12:16 - 03-Jun-26 |
| Buy* | 183 | 490.00p | Ordinary |
10:08:29 - 03-Jun-26 |
| Buy* | 700 | 488.75p | Ordinary |
10:02:32 - 03-Jun-26 |
| Buy* | 960 | 488.75p | Ordinary |
10:01:32 - 03-Jun-26 |
| Buy* | 183 | 490.00p | Ordinary |
09:58:11 - 03-Jun-26 |
| Buy* | 183 | 490.00p | Ordinary |
09:57:05 - 03-Jun-26 |
| Buy* | 102 | 490.00p | Ordinary |
09:41:21 - 03-Jun-26 |
| Unknown* | 5,406 | 490.00p | Ordinary |
09:35:57 - 03-Jun-26 |
| Buy* | 610 | 489.89p | Ordinary |
09:35:03 - 03-Jun-26 |
| Buy* | 425 | 489.89p | Ordinary |
09:34:28 - 03-Jun-26 |
| Buy* | 610 | 489.89p | Ordinary |
09:31:55 - 03-Jun-26 |
| Buy* | 1 | 490.00p | SI Trade |
09:31:21 - 03-Jun-26 |
| Buy* | 101 | 490.00p | Ordinary |
09:30:47 - 03-Jun-26 |
| Sell* | 1 | 483.00p | SI Trade |
09:30:47 - 03-Jun-26 |
| Unknown* | 0 | 483.00p | SI Trade |
09:30:47 - 03-Jun-26 |
| Buy* | 49 | 490.00p | SI Trade |
09:30:47 - 03-Jun-26 |
| Buy* | 368 | 486.00p | Ordinary |
09:26:57 - 03-Jun-26 |
| Buy* | 722 | 486.00p | Ordinary |
09:26:42 - 03-Jun-26 |
| Buy* | 1,020 | 489.75p | Ordinary |
09:25:12 - 03-Jun-26 |
| Buy* | 1,500 | 485.00p | Ordinary |
09:23:35 - 03-Jun-26 |
| Buy* | 220 | 482.55p | Ordinary |
09:23:26 - 03-Jun-26 |
| Buy* | 500 | 484.90p | Ordinary |
09:23:16 - 03-Jun-26 |
| Buy* | 300 | 484.90p | Ordinary |
09:22:25 - 03-Jun-26 |
| Sell* | 1,000 | 482.00p | Ordinary |
09:22:09 - 03-Jun-26 |
| Buy* | 1,000 | 485.00p | Ordinary |
09:21:56 - 03-Jun-26 |
| Sell* | 208 | 481.21p | Ordinary |
09:20:26 - 03-Jun-26 |
| Buy* | 2,500 | 484.90p | Ordinary |
09:20:05 - 03-Jun-26 |
| Buy* | 2,500 | 483.68p | Ordinary |
09:16:54 - 03-Jun-26 |
| Buy* | 2,500 | 483.75p | Ordinary |
09:15:59 - 03-Jun-26 |
| Buy* | 3,000 | 484.00p | Ordinary |
09:15:45 - 03-Jun-26 |
| Unknown* | 6,000 | 484.00p | Ordinary |
09:06:45 - 03-Jun-26 |
| Buy* | 1,645 | 482.00p | Ordinary |
09:05:04 - 03-Jun-26 |
| Unknown* | 104 | 480.00p | SI Trade |
09:04:59 - 03-Jun-26 |
| Buy* | 850 | 479.995p | Ordinary |
09:04:54 - 03-Jun-26 |
| Buy* | 200 | 479.90p | Ordinary |
09:03:51 - 03-Jun-26 |
| Sell* | 8 | 475.005p | Ordinary |
09:02:09 - 03-Jun-26 |
| Buy* | 1,950 | 479.00p | Suspected BUY Trade |
09:00:17 - 03-Jun-26 |
| Sell* | 7 | 475.00p | SI Trade |
09:00:05 - 03-Jun-26 |
| Unknown* | 0 | 480.00p | SI Trade |
09:00:05 - 03-Jun-26 |
| Sell* | 20 | 475.00p | SI Trade |
09:00:05 - 03-Jun-26 |
| Buy* | 1,500 | 479.90p | Ordinary |
08:59:46 - 03-Jun-26 |
| Sell* | 1,500 | 476.7833p | Ordinary |
08:58:47 - 03-Jun-26 |
| Buy* | 475 | 477.80p | Ordinary |
08:57:16 - 03-Jun-26 |
| Buy* | 626 | 477.80p | Ordinary |
08:53:25 - 03-Jun-26 |
| Buy* | 1,652 | 477.90p | Ordinary |
08:48:50 - 03-Jun-26 |
| Sell* | 500 | 476.65p | Ordinary |
08:45:44 - 03-Jun-26 |
| Buy* | 153 | 478.04p | Ordinary |
08:40:45 - 03-Jun-26 |
| Buy* | 250 | 478.04p | Ordinary |
08:37:35 - 03-Jun-26 |
| Buy* | 999 | 477.90p | Ordinary |
08:36:51 - 03-Jun-26 |
| Buy* | 2,842 | 477.75p | Ordinary |
08:36:21 - 03-Jun-26 |
| Buy* | 3,000 | 477.75p | Ordinary |
08:36:14 - 03-Jun-26 |
| Sell* | 930 | 476.5833p | Ordinary |
08:34:04 - 03-Jun-26 |
| Unknown* | 8,189 | 476.30p | Ordinary |
08:32:02 - 03-Jun-26 |
| Buy* | 418 | 478.04p | Ordinary |
08:32:01 - 03-Jun-26 |
| Sell* | 300 | 476.25p | Ordinary |
08:31:15 - 03-Jun-26 |
| Sell* | 1,127 | 476.00p | Ordinary |
08:31:05 - 03-Jun-26 |
| Buy* | 1,044 | 478.20p | Ordinary |
08:30:46 - 03-Jun-26 |
| Buy* | 2,000 | 478.20p | Ordinary |
08:30:43 - 03-Jun-26 |
| Buy* | 1,000 | 478.20p | Ordinary |
08:30:15 - 03-Jun-26 |
| Sell* | 4,000 | 475.00p | Ordinary |
08:26:11 - 03-Jun-26 |
| Sell* | 1,000 | 475.00p | Ordinary |
08:26:11 - 03-Jun-26 |
| Buy* | 3,000 | 478.50p | Ordinary |
08:25:46 - 03-Jun-26 |
| Buy* | 416 | 478.90p | Ordinary |
08:25:15 - 03-Jun-26 |
| Sell* | 2,500 | 475.00p | Ordinary |
08:24:47 - 03-Jun-26 |
| Sell* | 1,000 | 475.50p | Ordinary |
08:24:42 - 03-Jun-26 |
| Sell* | 153 | 475.50p | Ordinary |
08:24:37 - 03-Jun-26 |
| Sell* | 1,000 | 476.55p | Ordinary |
08:24:19 - 03-Jun-26 |
| Sell* | 25 | 475.00p | SI Trade |
08:23:44 - 03-Jun-26 |
| Sell* | 7 | 477.25p | Ordinary |
08:23:28 - 03-Jun-26 |
| Sell* | 420 | 476.50p | Ordinary |
08:22:55 - 03-Jun-26 |
| Sell* | 1,000 | 479.90p | Ordinary |
08:22:34 - 03-Jun-26 |
| Sell* | 10 | 479.90p | Ordinary |
08:22:24 - 03-Jun-26 |
| Sell* | 779 | 479.90p | Ordinary |
08:20:59 - 03-Jun-26 |
| Sell* | 500 | 476.55p | Ordinary |
08:20:03 - 03-Jun-26 |
| Sell* | 500 | 476.55p | Ordinary |
08:19:57 - 03-Jun-26 |
| Sell* | 500 | 476.50p | Ordinary |
08:19:45 - 03-Jun-26 |
| Unknown* | 425 | 480.00p | Ordinary |
08:19:42 - 03-Jun-26 |
| Sell* | 1,000 | 476.50p | Ordinary |
08:19:38 - 03-Jun-26 |
| Unknown* | 2,000 | 480.00p | Ordinary |
08:19:36 - 03-Jun-26 |
| Unknown* | 0 | 475.00p | SI Trade |
08:19:22 - 03-Jun-26 |
| Sell* | 2 | 475.00p | SI Trade |
08:19:22 - 03-Jun-26 |
| Unknown* | 1,708 | 480.00p | Negotiated Trade |
08:19:22 - 03-Jun-26 |
| Unknown* | 2,084 | 480.00p | Negotiated Trade |
08:19:22 - 03-Jun-26 |
| Sell* | 1,000 | 480.10p | Ordinary |
08:19:19 - 03-Jun-26 |
| Sell* | 2,076 | 481.30p | Ordinary |
08:19:14 - 03-Jun-26 |
| Sell* | 3,000 | 481.25p | Ordinary |
08:19:07 - 03-Jun-26 |
| Sell* | 623 | 481.50p | Ordinary |
08:18:08 - 03-Jun-26 |
| Sell* | 3,737 | 481.50p | Ordinary |
08:18:04 - 03-Jun-26 |
| Sell* | 3,000 | 481.75p | Ordinary |
08:17:47 - 03-Jun-26 |
| Sell* | 249 | 481.90p | Ordinary |
08:17:42 - 03-Jun-26 |
| Sell* | 618 | 482.00p | Ordinary |
08:16:06 - 03-Jun-26 |
| Sell* | 700 | 480.00p | Ordinary |
08:14:30 - 03-Jun-26 |
| Sell* | 3,000 | 482.00p | Ordinary |
08:14:25 - 03-Jun-26 |
| Sell* | 688 | 480.00p | Ordinary |
08:14:25 - 03-Jun-26 |
| Sell* | 500 | 482.00p | Ordinary |
08:14:19 - 03-Jun-26 |
| Buy* | 1,237 | 484.75p | Ordinary |
08:13:48 - 03-Jun-26 |
| Sell* | 2,000 | 481.55p | Ordinary |
08:13:44 - 03-Jun-26 |
| Sell* | 58 | 480.00p | Ordinary |
08:12:57 - 03-Jun-26 |
| Sell* | 15 | 480.00p | SI Trade |
08:12:26 - 03-Jun-26 |
| Buy* | 2 | 485.00p | SI Trade |
08:12:15 - 03-Jun-26 |
| Buy* | 500 | 480.00p | Ordinary |
08:12:13 - 03-Jun-26 |
| Buy* | 500 | 479.90p | Ordinary |
08:10:56 - 03-Jun-26 |
| Buy* | 500 | 479.00p | Ordinary |
08:08:39 - 03-Jun-26 |
| Buy* | 3,537 | 487.00p | Ordinary |
08:08:22 - 03-Jun-26 |
| Buy* | 1,875 | 480.00p | Ordinary |
08:08:15 - 03-Jun-26 |
| Buy* | 425 | 479.75p | Ordinary |
08:06:48 - 03-Jun-26 |
| Buy* | 1,064 | 477.50p | Ordinary |
08:06:24 - 03-Jun-26 |
| Sell* | 470 | 477.00p | Ordinary |
08:05:48 - 03-Jun-26 |
| Buy* | 416 | 479.75p | Ordinary |
08:05:29 - 03-Jun-26 |
| Buy* | 311 | 479.75p | Ordinary |
08:05:28 - 03-Jun-26 |
| Buy* | 2,000 | 479.44p | Ordinary |
08:03:06 - 03-Jun-26 |
| Buy* | 125 | 479.44p | Ordinary |
08:03:05 - 03-Jun-26 |
| Sell* | 2,298 | 476.50p | Ordinary |
08:02:39 - 03-Jun-26 |
| Sell* | 500 | 476.50p | Ordinary |
08:02:35 - 03-Jun-26 |
| Buy* | 150 | 479.60p | Ordinary |
08:02:10 - 03-Jun-26 |
| Unknown* | 310 | 476.00p | Ordinary |
08:02:10 - 03-Jun-26 |
| Buy* | 1,000 | 479.92p | Ordinary |
08:02:09 - 03-Jun-26 |
| Buy* | 498 | 479.60p | Ordinary |
08:02:07 - 03-Jun-26 |
| Buy* | 368 | 479.434p | Ordinary |
08:02:04 - 03-Jun-26 |
| Buy* | 186 | 479.434p | Ordinary |
08:01:55 - 03-Jun-26 |
| Buy* | 416 | 479.434p | Ordinary |
08:01:52 - 03-Jun-26 |
| Buy* | 201 | 479.434p | Ordinary |
08:01:52 - 03-Jun-26 |
| Buy* | 3,460 | 478.0666p | Ordinary |
08:01:49 - 03-Jun-26 |
| Buy* | 16 | 480.00p | SI Trade |
08:01:46 - 03-Jun-26 |
| Buy* | 3 | 480.00p | SI Trade |
08:01:46 - 03-Jun-26 |
| Unknown* | 102 | 475.00p | SI Trade |
08:01:23 - 03-Jun-26 |
| Buy* | 104 | 475.00p | Ordinary |
08:01:23 - 03-Jun-26 |
| Buy* | 1,000 | 474.434p | Ordinary |
08:01:16 - 03-Jun-26 |
| Buy* | 500 | 474.434p | Ordinary |
08:01:10 - 03-Jun-26 |
| Buy* | 9 | 475.00p | SI Trade |
08:01:04 - 03-Jun-26 |
| Unknown* | 0 | 475.00p | SI Trade |
08:01:04 - 03-Jun-26 |
| Unknown* | 0 | 475.00p | SI Trade |
08:01:04 - 03-Jun-26 |
| Buy* | 10 | 475.00p | SI Trade |
08:01:04 - 03-Jun-26 |