| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 306 | 556.00p | Automatic Execution |
16:20:01 - 12-Jun-26 |
| Unknown* | 4,000 | 562.00p | OTC Trade |
16:01:06 - 12-Jun-26 |
| Sell* | 198 | 556.00p | Automatic Execution |
15:49:47 - 12-Jun-26 |
| Sell* | 1,499 | 564.534p | Ordinary |
15:49:00 - 12-Jun-26 |
| Sell* | 221 | 556.00p | Automatic Execution |
14:30:23 - 12-Jun-26 |
| Sell* | 275 | 556.00p | Automatic Execution |
14:07:21 - 12-Jun-26 |
| Sell* | 4,000 | 562.00p | Ordinary |
13:54:17 - 12-Jun-26 |
| Sell* | 1,000 | 560.00p | Ordinary |
12:52:27 - 12-Jun-26 |
| Sell* | 1,000 | 560.00p | Ordinary |
12:00:11 - 12-Jun-26 |
| Sell* | 226 | 554.00p | Automatic Execution |
11:23:25 - 12-Jun-26 |
| Sell* | 1,014 | 556.70p | Ordinary |
10:00:45 - 12-Jun-26 |
| Buy* | 400 | 576.00p | Automatic Execution |
09:31:38 - 12-Jun-26 |
| Buy* | 300 | 570.00p | Automatic Execution |
09:31:22 - 12-Jun-26 |
| Buy* | 400 | 570.00p | Ordinary |
09:31:11 - 12-Jun-26 |
| Sell* | 2 | 554.00p | Automatic Execution |
08:03:01 - 12-Jun-26 |
| Sell* | 55 | 548.00p | Automatic Execution |
16:29:53 - 11-Jun-26 |
| Buy* | 28 | 556.00p | Automatic Execution |
16:08:51 - 11-Jun-26 |
| Buy* | 220 | 556.00p | Automatic Execution |
16:08:51 - 11-Jun-26 |
| Buy* | 800 | 570.00p | Ordinary |
16:01:45 - 11-Jun-26 |
| Sell* | 657 | 554.10p | Ordinary |
13:57:33 - 11-Jun-26 |
| Unknown* | 2,700 | 554.00p | OTC Trade |
13:17:29 - 11-Jun-26 |
| Sell* | 2,700 | 554.00p | Ordinary |
11:00:48 - 11-Jun-26 |
| Sell* | 315 | 553.90p | Ordinary |
10:15:51 - 11-Jun-26 |
| Sell* | 145 | 555.028p | Ordinary |
15:37:12 - 10-Jun-26 |
| Sell* | 128 | 555.028p | Ordinary |
15:28:35 - 10-Jun-26 |
| Sell* | 102 | 555.00p | Ordinary |
15:27:25 - 10-Jun-26 |
| Unknown* | 1,500 | 563.00p | OTC Trade |
12:43:33 - 10-Jun-26 |
| Unknown* | 1,500 | 563.00p | Ordinary |
11:47:17 - 10-Jun-26 |
| Unknown* | 3,399 | 569.00p | Ordinary |
10:40:52 - 10-Jun-26 |
| Sell* | 766 | 553.00p | Ordinary |
09:06:53 - 10-Jun-26 |
| Buy* | 368 | 569.00p | Ordinary |
08:01:39 - 10-Jun-26 |
| Buy* | 702 | 569.00p | Ordinary |
08:01:37 - 10-Jun-26 |
| Buy* | 1,000 | 575.00p | Ordinary |
15:36:57 - 09-Jun-26 |
| Unknown* | 300 | 560.00p | OTC Trade |
11:52:08 - 09-Jun-26 |
| Unknown* | 205 | 560.00p | OTC Trade |
11:39:12 - 09-Jun-26 |
| Sell* | 505 | 560.00p | Ordinary |
10:48:22 - 09-Jun-26 |
| Buy* | 8 | 569.00p | Ordinary |
08:36:09 - 09-Jun-26 |
| Unknown* | 2,100 | 570.00p | OTC Trade |
18:11:39 - 08-Jun-26 |
| Buy* | 544 | 569.00p | Ordinary |
16:25:36 - 08-Jun-26 |
| Unknown* | 2,100 | 570.00p | Ordinary |
16:07:29 - 08-Jun-26 |
| Unknown* | -2,100 | 570.00p | Ordinary Correction |
16:07:29 - 08-Jun-26 |
| Buy* | 2,100 | 570.00p | Ordinary |
16:07:29 - 08-Jun-26 |
| Buy* | 2,148 | 585.00p | Ordinary |
15:56:45 - 08-Jun-26 |
| Buy* | 2,148 | 584.00p | Ordinary |
15:56:39 - 08-Jun-26 |
| Sell* | 53 | 552.928p | Ordinary |
09:44:45 - 08-Jun-26 |
| Unknown* | 5,107 | 587.2933p | Negotiated Trade |
14:54:46 - 05-Jun-26 |
| Sell* | 443 | 560.00p | Ordinary |
12:37:03 - 05-Jun-26 |
| Sell* | 10 | 550.00p | Automatic Execution |
12:36:41 - 05-Jun-26 |
| Unknown* | 1,700 | 555.00p | OTC Trade |
12:31:34 - 05-Jun-26 |
| Unknown* | 1,730 | 578.00p | Ordinary |
12:18:46 - 05-Jun-26 |
| Sell* | 900 | 557.50p | Ordinary |
11:46:49 - 05-Jun-26 |
| Sell* | 1,700 | 555.00p | Ordinary |
11:29:32 - 05-Jun-26 |
| Sell* | 148 | 557.50p | Ordinary |
08:58:22 - 05-Jun-26 |
| Sell* | 2 | 540.00p | Uncrossing Trade |
08:00:20 - 05-Jun-26 |
| Sell* | 187 | 545.00p | Automatic Execution |
16:21:01 - 04-Jun-26 |
| Sell* | 134 | 550.00p | Automatic Execution |
16:02:55 - 04-Jun-26 |
| Sell* | 3 | 560.00p | Automatic Execution |
16:02:38 - 04-Jun-26 |
| Buy* | 15 | 580.00p | SI Trade |
16:00:35 - 04-Jun-26 |
| Sell* | 15 | 560.00p | Automatic Execution |
16:00:34 - 04-Jun-26 |
| Buy* | 300 | 573.47p | Ordinary |
15:50:14 - 04-Jun-26 |
| Buy* | 3 | 575.00p | SI Trade |
15:50:13 - 04-Jun-26 |
| Sell* | 2,000 | 555.00p | Ordinary |
15:49:44 - 04-Jun-26 |
| Sell* | 402 | 550.00p | Automatic Execution |
15:49:32 - 04-Jun-26 |
| Sell* | 3 | 560.00p | Automatic Execution |
15:49:32 - 04-Jun-26 |
| Buy* | 3 | 580.00p | SI Trade |
15:49:19 - 04-Jun-26 |
| Sell* | 1,000 | 550.00p | Automatic Execution |
15:49:13 - 04-Jun-26 |
| Sell* | 2,500 | 555.00p | Negotiated Trade |
15:49:04 - 04-Jun-26 |
| Sell* | 2,500 | 550.00p | Automatic Execution |
15:48:46 - 04-Jun-26 |
| Sell* | 383 | 550.00p | Automatic Execution |
15:48:46 - 04-Jun-26 |
| Sell* | 1,500 | 555.00p | Ordinary |
15:47:49 - 04-Jun-26 |
| Sell* | 117 | 550.00p | Automatic Execution |
15:45:28 - 04-Jun-26 |
| Unknown* | 0 | 550.00p | SI Trade |
15:37:11 - 04-Jun-26 |
| Sell* | 54 | 555.00p | Automatic Execution |
15:37:11 - 04-Jun-26 |
| Sell* | 13 | 555.00p | SI Trade |
15:28:01 - 04-Jun-26 |
| Sell* | 241 | 555.00p | Automatic Execution |
15:10:47 - 04-Jun-26 |
| Sell* | 241 | 555.00p | Automatic Execution |
15:10:47 - 04-Jun-26 |
| Sell* | 241 | 555.00p | Automatic Execution |
15:10:47 - 04-Jun-26 |
| Sell* | 241 | 555.00p | Automatic Execution |
15:10:47 - 04-Jun-26 |
| Sell* | 241 | 555.00p | Automatic Execution |
15:10:47 - 04-Jun-26 |
| Sell* | 241 | 555.00p | Automatic Execution |
15:10:47 - 04-Jun-26 |
| Unknown* | 1,400 | 566.00p | OTC Trade |
14:51:17 - 04-Jun-26 |
| Sell* | 1,400 | 566.00p | Ordinary |
14:26:54 - 04-Jun-26 |
| Sell* | 1,164 | 565.00p | Ordinary |
14:23:50 - 04-Jun-26 |
| Buy* | 8 | 587.00p | Ordinary |
11:09:02 - 04-Jun-26 |
| Sell* | 261 | 556.00p | Ordinary |
10:44:37 - 04-Jun-26 |
| Sell* | 21 | 556.00p | Ordinary |
10:43:46 - 04-Jun-26 |
| Sell* | 1,315 | 566.1511p | Ordinary |
10:04:13 - 04-Jun-26 |
| Sell* | 376 | 562.50p | Ordinary |
08:06:10 - 04-Jun-26 |
| Buy* | 3 | 570.00p | SI Trade |
15:56:08 - 03-Jun-26 |
| Buy* | 3 | 580.00p | SI Trade |
15:56:08 - 03-Jun-26 |
| Buy* | 1,000 | 574.25p | Ordinary |
15:40:03 - 03-Jun-26 |
| Sell* | 3 | 570.00p | Automatic Execution |
15:15:37 - 03-Jun-26 |
| Sell* | 33 | 560.00p | Automatic Execution |
15:15:37 - 03-Jun-26 |
| Buy* | 3 | 575.00p | SI Trade |
15:05:36 - 03-Jun-26 |
| Buy* | 200 | 573.1625p | Ordinary |
15:05:12 - 03-Jun-26 |
| Buy* | 3 | 575.00p | SI Trade |
15:05:12 - 03-Jun-26 |
| Sell* | 3 | 570.00p | Automatic Execution |
15:05:12 - 03-Jun-26 |
| Sell* | 79 | 562.2422p | Ordinary |
14:29:46 - 03-Jun-26 |
| Buy* | 518 | 577.54p | Ordinary |
14:26:47 - 03-Jun-26 |
| Sell* | 3 | 570.00p | Automatic Execution |
12:27:14 - 03-Jun-26 |
| Buy* | 3 | 580.00p | SI Trade |
12:27:08 - 03-Jun-26 |
| Sell* | 34 | 560.00p | Ordinary |
12:26:55 - 03-Jun-26 |
| Buy* | 48 | 560.00p | Automatic Execution |
11:45:21 - 03-Jun-26 |
| Buy* | 1 | 560.00p | SI Trade |
11:45:14 - 03-Jun-26 |
| Buy* | 2 | 560.00p | Automatic Execution |
11:45:14 - 03-Jun-26 |
| Buy* | 4 | 560.00p | SI Trade |
11:45:12 - 03-Jun-26 |
| Sell* | 98 | 555.00p | Automatic Execution |
11:34:47 - 03-Jun-26 |
| Sell* | 72 | 555.00p | Ordinary |
11:27:50 - 03-Jun-26 |
| Sell* | 561 | 554.50p | Ordinary |
09:25:25 - 03-Jun-26 |
| Buy* | 17 | 587.50p | Ordinary |
08:35:04 - 03-Jun-26 |
| Sell* | 592 | 554.50p | Ordinary |
08:07:06 - 03-Jun-26 |
| Buy* | 424 | 587.50p | Ordinary |
15:04:37 - 02-Jun-26 |
| Buy* | 3 | 580.00p | SI Trade |
12:13:49 - 02-Jun-26 |
| Sell* | 4 | 550.00p | SI Trade |
12:13:46 - 02-Jun-26 |
| Sell* | 329 | 555.535p | Ordinary |
11:25:17 - 02-Jun-26 |
| Buy* | 28 | 590.00p | Automatic Execution |
15:15:43 - 01-Jun-26 |
| Sell* | 70 | 556.795p | Ordinary |
15:11:41 - 01-Jun-26 |
| Sell* | 2 | 550.00p | Automatic Execution |
12:57:42 - 01-Jun-26 |
| Buy* | 22 | 570.00p | Automatic Execution |
12:09:31 - 01-Jun-26 |
| Buy* | 350 | 569.60p | Ordinary |
12:09:22 - 01-Jun-26 |
| Buy* | 3 | 570.00p | SI Trade |
11:51:56 - 01-Jun-26 |
| Buy* | 1 | 570.00p | SI Trade |
11:51:55 - 01-Jun-26 |
| Buy* | 1 | 570.00p | SI Trade |
11:51:55 - 01-Jun-26 |
| Sell* | 157 | 553.00p | Ordinary |
11:27:47 - 01-Jun-26 |
| Buy* | 202 | 569.00p | Ordinary |
11:17:07 - 01-Jun-26 |
| Sell* | 764 | 552.02p | Ordinary |
11:11:23 - 01-Jun-26 |
| Buy* | 3 | 570.00p | SI Trade |
11:06:33 - 01-Jun-26 |
| Buy* | 3 | 570.00p | SI Trade |
11:06:33 - 01-Jun-26 |
| Buy* | 3 | 570.00p | SI Trade |
11:06:30 - 01-Jun-26 |
| Sell* | 3 | 575.00p | Automatic Execution |
11:06:30 - 01-Jun-26 |
| Buy* | 3 | 570.00p | SI Trade |
11:06:30 - 01-Jun-26 |
| Buy* | 1,329 | 565.00p | Automatic Execution |
09:42:21 - 01-Jun-26 |
| Buy* | 4 | 565.00p | SI Trade |
09:42:16 - 01-Jun-26 |
| Sell* | 5,000 | 565.00p | Automatic Execution |
09:42:16 - 01-Jun-26 |
| Buy* | 17 | 585.00p | Ordinary |
09:18:12 - 01-Jun-26 |
| Unknown* | 2,008 | 577.00p | Ordinary |
08:58:56 - 01-Jun-26 |
| Buy* | 17 | 585.00p | Ordinary |
08:49:13 - 01-Jun-26 |
| Sell* | 34 | 577.00p | Ordinary |
08:09:23 - 01-Jun-26 |
| Unknown* | 2,500 | 590.80p | Negotiated Trade |
16:43:46 - 29-May-26 |
| Unknown* | 2,500 | 590.80p | Negotiated Trade |
16:41:20 - 29-May-26 |
| Buy* | 500 | 576.1522p | Ordinary |
13:30:09 - 29-May-26 |
| Buy* | 124 | 576.1522p | Ordinary |
11:41:52 - 29-May-26 |
| Buy* | 25 | 595.00p | Automatic Execution |
11:09:21 - 29-May-26 |
| Buy* | 99 | 576.10p | Ordinary |
09:06:57 - 29-May-26 |
| Buy* | 25 | 593.80p | Ordinary |
08:32:05 - 29-May-26 |
| Buy* | 16 | 593.80p | Ordinary |
08:27:50 - 29-May-26 |
| Buy* | 343 | 576.10p | Ordinary |
15:18:56 - 28-May-26 |
| Buy* | 342 | 595.00p | Automatic Execution |
12:12:51 - 28-May-26 |
| Buy* | 342 | 594.10p | Ordinary |
12:11:38 - 28-May-26 |
| Sell* | 2 | 550.00p | SI Trade |
08:04:46 - 28-May-26 |
| Buy* | 7 | 575.00p | Ordinary |
08:00:22 - 28-May-26 |
| Buy* | 1 | 595.00p | SI Trade |
15:36:20 - 27-May-26 |
| Unknown* | 0 | 595.00p | SI Trade |
15:36:20 - 27-May-26 |
| Buy* | 4 | 595.00p | Automatic Execution |
15:36:19 - 27-May-26 |
| Buy* | 33 | 594.50p | Ordinary |
15:00:34 - 27-May-26 |
| Sell* | 83 | 585.0075p | Ordinary |
14:25:48 - 27-May-26 |
| Sell* | 1,000 | 585.00p | Ordinary |
12:46:51 - 27-May-26 |
| Sell* | 59 | 585.015p | Ordinary |
11:41:28 - 27-May-26 |
| Buy* | 4 | 584.75p | Ordinary |
09:41:20 - 27-May-26 |
| Unknown* | 4 | 584.75p | OTC Trade |
09:41:20 - 27-May-26 |
| Unknown* | 4 | 584.75p | OTC Trade |
09:41:20 - 27-May-26 |
| Buy* | 300 | 585.00p | Automatic Execution |
09:41:10 - 27-May-26 |
| Buy* | 1,000 | 585.00p | Ordinary |
09:41:07 - 27-May-26 |
| Buy* | 85 | 585.00p | Ordinary |
08:17:59 - 27-May-26 |
| Unknown* | 0 | 585.00p | SI Trade |
08:06:55 - 27-May-26 |
| Sell* | 17 | 550.00p | Automatic Execution |
08:05:16 - 27-May-26 |
| Sell* | 52 | 565.00p | Ordinary |
08:00:16 - 27-May-26 |
| Unknown* | 0 | 570.00p | SI Trade |
16:29:55 - 26-May-26 |
| Buy* | 2 | 590.00p | Automatic Execution |
16:29:55 - 26-May-26 |
| Sell* | 159 | 576.00p | Ordinary |
15:22:58 - 26-May-26 |
| Buy* | 2 | 595.00p | SI Trade |
12:57:17 - 26-May-26 |
| Buy* | 3,400 | 595.00p | Suspected BUY Trade |
11:34:21 - 26-May-26 |
| Buy* | 16 | 595.00p | SI Trade |
15:57:50 - 22-May-26 |
| Buy* | 839 | 595.00p | Ordinary |
09:15:26 - 22-May-26 |
| Buy* | 120 | 595.00p | Automatic Execution |
08:43:11 - 22-May-26 |
| Buy* | 3,474 | 595.00p | Suspected BUY Trade |
16:30:02 - 21-May-26 |
| Buy* | 312 | 576.052p | Ordinary |
13:25:56 - 21-May-26 |
| Buy* | 1,680 | 594.955p | Ordinary |
11:24:22 - 21-May-26 |
| Buy* | 400 | 576.00p | Ordinary |
08:23:34 - 21-May-26 |
| Buy* | 199 | 595.00p | Ordinary |
08:00:08 - 21-May-26 |
| Buy* | 3 | 595.00p | SI Trade |
16:28:32 - 20-May-26 |
| Buy* | 9 | 595.00p | Automatic Execution |
16:28:20 - 20-May-26 |
| Buy* | 3 | 595.00p | SI Trade |
16:28:13 - 20-May-26 |
| Buy* | 328 | 590.00p | Automatic Execution |
16:28:13 - 20-May-26 |
| Unknown* | 3,732 | 589.20p | Ordinary |
16:28:07 - 20-May-26 |
| Buy* | 3 | 590.00p | SI Trade |
16:17:37 - 20-May-26 |
| Buy* | 3 | 590.00p | SI Trade |
16:15:45 - 20-May-26 |
| Buy* | 3 | 590.00p | Ordinary |
15:49:02 - 20-May-26 |
| Unknown* | 3 | 590.00p | OTC Trade |
15:49:02 - 20-May-26 |
| Unknown* | 3 | 590.00p | OTC Trade |
15:49:02 - 20-May-26 |
| Unknown* | 0 | 590.00p | SI Trade |
15:28:09 - 20-May-26 |
| Buy* | 2 | 590.00p | SI Trade |
15:28:09 - 20-May-26 |
| Buy* | 2 | 590.00p | Ordinary |
12:01:48 - 20-May-26 |
| Buy* | 1 | 590.00p | SI Trade |
12:01:48 - 20-May-26 |
| Unknown* | 2 | 590.00p | OTC Trade |
12:01:48 - 20-May-26 |
| Unknown* | 2 | 590.00p | OTC Trade |
12:01:48 - 20-May-26 |
| Buy* | 3 | 590.00p | SI Trade |
12:01:47 - 20-May-26 |
| Buy* | 1 | 595.00p | SI Trade |
11:57:54 - 20-May-26 |
| Buy* | 2 | 595.00p | Automatic Execution |
11:57:54 - 20-May-26 |
| Buy* | 3 | 595.00p | SI Trade |
11:57:53 - 20-May-26 |