| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 354.03p | Ordinary |
10:22:06 - 24-Jun-26 |
| Sell* | 1,000 | 355.00p | Automatic Execution |
09:31:00 - 24-Jun-26 |
| Sell* | 1,000 | 355.00p | Automatic Execution |
09:31:00 - 24-Jun-26 |
| Sell* | 39 | 355.00p | Automatic Execution |
09:31:00 - 24-Jun-26 |
| Sell* | 7,068 | 353.75p | Ordinary |
09:30:05 - 24-Jun-26 |
| Unknown* | 50 | 357.00p | Ordinary |
08:56:22 - 24-Jun-26 |
| Buy* | 4 | 360.00p | SI Trade |
08:15:44 - 24-Jun-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:15:44 - 24-Jun-26 |
| Unknown* | 10,000 | 357.00p | Ordinary |
16:36:42 - 23-Jun-26 |
| Buy* | 10,883 | 357.00p | Suspected BUY Trade |
16:35:10 - 23-Jun-26 |
| Unknown* | 10,000 | 357.00p | Ordinary |
16:22:31 - 23-Jun-26 |
| Buy* | 10 | 357.00p | SI Trade |
16:18:00 - 23-Jun-26 |
| Buy* | 506 | 355.00p | Automatic Execution |
16:18:00 - 23-Jun-26 |
| Sell* | 1,787 | 355.00p | Automatic Execution |
16:18:00 - 23-Jun-26 |
| Sell* | 430 | 355.00p | Automatic Execution |
16:18:00 - 23-Jun-26 |
| Sell* | 2,300 | 355.00p | Automatic Execution |
16:18:00 - 23-Jun-26 |
| Sell* | 1,000 | 356.00p | Automatic Execution |
16:18:00 - 23-Jun-26 |
| Sell* | 201 | 356.00p | Automatic Execution |
16:18:00 - 23-Jun-26 |
| Sell* | 799 | 356.00p | Automatic Execution |
15:41:25 - 23-Jun-26 |
| Sell* | 1,000 | 356.00p | Automatic Execution |
15:05:51 - 23-Jun-26 |
| Sell* | 1,000 | 356.00p | Automatic Execution |
15:05:47 - 23-Jun-26 |
| Sell* | 1,000 | 355.00p | Automatic Execution |
14:51:40 - 23-Jun-26 |
| Unknown* | 2,500 | 356.00p | OTC Trade |
14:51:28 - 23-Jun-26 |
| Sell* | 2,300 | 356.00p | Automatic Execution |
14:51:28 - 23-Jun-26 |
| Unknown* | 5,981 | 356.50p | Ordinary |
14:35:03 - 23-Jun-26 |
| Sell* | 1,000 | 355.00p | Automatic Execution |
14:27:51 - 23-Jun-26 |
| Sell* | 1,000 | 355.00p | Automatic Execution |
14:27:51 - 23-Jun-26 |
| Unknown* | 12,500 | 355.00p | Ordinary |
14:27:45 - 23-Jun-26 |
| Sell* | 1,000 | 356.00p | Automatic Execution |
14:22:54 - 23-Jun-26 |
| Sell* | 800 | 356.00p | Automatic Execution |
14:22:54 - 23-Jun-26 |
| Sell* | 5,748 | 354.75p | Ordinary |
14:22:24 - 23-Jun-26 |
| Unknown* | 0 | 358.00p | SI Trade |
14:18:04 - 23-Jun-26 |
| Sell* | 288 | 356.03p | Ordinary |
14:05:20 - 23-Jun-26 |
| Sell* | 197 | 356.195p | Negotiated Trade |
14:03:46 - 23-Jun-26 |
| Buy* | 3 | 359.00p | SI Trade |
12:44:39 - 23-Jun-26 |
| Unknown* | 19,340 | 356.00p | Negotiated Trade |
12:38:50 - 23-Jun-26 |
| Unknown* | 0 | 356.00p | SI Trade |
11:12:21 - 23-Jun-26 |
| Buy* | 108 | 356.841p | Ordinary |
11:11:57 - 23-Jun-26 |
| Buy* | 1,857 | 356.844p | Suspected BUY Trade |
10:21:45 - 23-Jun-26 |
| Sell* | 3 | 355.00p | SI Trade |
10:21:45 - 23-Jun-26 |
| Sell* | 5,000 | 352.06p | Ordinary |
09:53:51 - 23-Jun-26 |
| Buy* | 27 | 356.60p | Ordinary |
09:31:02 - 23-Jun-26 |
| Sell* | 145 | 353.598p | Negotiated Trade |
09:30:26 - 23-Jun-26 |
| Buy* | 13 | 355.70p | Ordinary |
09:30:08 - 23-Jun-26 |
| Buy* | 70 | 356.456p | Ordinary |
09:05:24 - 23-Jun-26 |
| Buy* | 16 | 357.00p | SI Trade |
08:54:43 - 23-Jun-26 |
| Buy* | 11 | 357.00p | SI Trade |
08:45:26 - 23-Jun-26 |
| Buy* | 46 | 357.00p | SI Trade |
08:44:51 - 23-Jun-26 |
| Buy* | 2 | 358.00p | SI Trade |
08:29:24 - 23-Jun-26 |
| Buy* | 1,200 | 357.19p | Suspected BUY Trade |
08:21:56 - 23-Jun-26 |
| Buy* | 48 | 357.00p | SI Trade |
08:20:04 - 23-Jun-26 |
| Buy* | 44 | 357.00p | SI Trade |
08:20:03 - 23-Jun-26 |
| Buy* | 3 | 358.00p | SI Trade |
08:18:55 - 23-Jun-26 |
| Unknown* | 0 | 351.00p | SI Trade |
08:07:19 - 23-Jun-26 |
| Unknown* | 0 | 356.00p | SI Trade |
08:07:19 - 23-Jun-26 |
| Buy* | 1 | 356.00p | SI Trade |
08:07:19 - 23-Jun-26 |
| Buy* | 1 | 356.00p | SI Trade |
08:07:19 - 23-Jun-26 |
| Unknown* | 0 | 356.00p | SI Trade |
08:07:19 - 23-Jun-26 |
| Unknown* | 0 | 356.00p | SI Trade |
08:07:19 - 23-Jun-26 |
| Buy* | 48 | 356.00p | Automatic Execution |
08:07:19 - 23-Jun-26 |
| Buy* | 15 | 356.00p | SI Trade |
08:07:19 - 23-Jun-26 |
| Unknown* | 0 | 356.00p | SI Trade |
08:07:19 - 23-Jun-26 |
| Unknown* | 0 | 356.00p | SI Trade |
08:07:19 - 23-Jun-26 |
| Buy* | 16 | 356.00p | SI Trade |
08:07:19 - 23-Jun-26 |
| Unknown* | 0 | 351.00p | SI Trade |
08:07:19 - 23-Jun-26 |
| Buy* | 124 | 356.00p | Automatic Execution |
08:00:32 - 23-Jun-26 |
| Sell* | 1,259 | 351.00p | Uncrossing Trade |
08:00:21 - 23-Jun-26 |
| Buy* | 7,550 | 361.00p | Suspected BUY Trade |
16:35:25 - 22-Jun-26 |
| Buy* | 7 | 360.00p | SI Trade |
16:25:43 - 22-Jun-26 |
| Buy* | 1,019 | 359.00p | Automatic Execution |
16:19:06 - 22-Jun-26 |
| Sell* | 1,173 | 356.99p | Ordinary |
16:14:32 - 22-Jun-26 |
| Unknown* | 7,950 | 357.50p | Ordinary |
14:59:12 - 22-Jun-26 |
| Buy* | 1 | 360.00p | SI Trade |
14:45:28 - 22-Jun-26 |
| Buy* | 2 | 360.00p | SI Trade |
14:40:32 - 22-Jun-26 |
| Buy* | 30 | 358.68p | Ordinary |
14:13:06 - 22-Jun-26 |
| Sell* | 5,173 | 356.9915p | Ordinary |
14:06:27 - 22-Jun-26 |
| Buy* | 145 | 358.01p | Ordinary |
13:41:28 - 22-Jun-26 |
| Sell* | 50 | 357.382p | Negotiated Trade |
13:29:20 - 22-Jun-26 |
| Sell* | 342 | 357.00p | Automatic Execution |
13:20:39 - 22-Jun-26 |
| Sell* | 543 | 357.00p | Automatic Execution |
13:20:39 - 22-Jun-26 |
| Sell* | 701 | 356.993p | Ordinary |
12:48:22 - 22-Jun-26 |
| Sell* | 46 | 356.00p | SI Trade |
12:36:34 - 22-Jun-26 |
| Unknown* | 0 | 358.00p | SI Trade |
11:30:51 - 22-Jun-26 |
| Buy* | 43 | 358.00p | SI Trade |
11:30:51 - 22-Jun-26 |
| Buy* | 47 | 358.00p | SI Trade |
11:30:45 - 22-Jun-26 |
| Buy* | 45 | 358.00p | SI Trade |
11:30:45 - 22-Jun-26 |
| Buy* | 1,057 | 357.01p | Ordinary |
11:23:22 - 22-Jun-26 |
| Buy* | 2 | 357.70p | Ordinary |
10:54:36 - 22-Jun-26 |
| Sell* | 1,710 | 355.50p | Ordinary |
10:52:13 - 22-Jun-26 |
| Buy* | 750 | 357.0085p | Ordinary |
10:42:06 - 22-Jun-26 |
| Buy* | 100 | 357.01p | Ordinary |
10:24:13 - 22-Jun-26 |
| Sell* | 999 | 355.99p | Ordinary |
10:01:42 - 22-Jun-26 |
| Buy* | 1 | 358.00p | SI Trade |
10:01:35 - 22-Jun-26 |
| Buy* | 26 | 358.00p | SI Trade |
10:01:17 - 22-Jun-26 |
| Sell* | 15 | 355.00p | SI Trade |
09:54:09 - 22-Jun-26 |
| Buy* | 726 | 357.678p | Ordinary |
09:50:27 - 22-Jun-26 |
| Buy* | 27 | 359.00p | SI Trade |
09:49:13 - 22-Jun-26 |
| Buy* | 8 | 359.00p | SI Trade |
09:49:13 - 22-Jun-26 |
| Buy* | 19 | 359.00p | SI Trade |
09:49:09 - 22-Jun-26 |
| Buy* | 13 | 357.68p | Ordinary |
09:34:42 - 22-Jun-26 |
| Buy* | 6 | 358.60p | Ordinary |
09:32:08 - 22-Jun-26 |
| Buy* | 13 | 358.60p | Ordinary |
09:32:08 - 22-Jun-26 |
| Buy* | 4 | 358.60p | Ordinary |
09:31:05 - 22-Jun-26 |
| Buy* | 388 | 357.676p | Ordinary |
09:26:57 - 22-Jun-26 |
| Sell* | 1 | 355.00p | SI Trade |
08:53:28 - 22-Jun-26 |
| Buy* | 69 | 358.68p | Ordinary |
08:30:02 - 22-Jun-26 |
| Buy* | 1 | 360.00p | SI Trade |
08:15:43 - 22-Jun-26 |
| Unknown* | 0 | 358.00p | SI Trade |
08:15:41 - 22-Jun-26 |
| Buy* | 2 | 358.00p | SI Trade |
08:15:41 - 22-Jun-26 |
| Unknown* | 0 | 358.00p | SI Trade |
08:15:41 - 22-Jun-26 |
| Buy* | 1 | 358.00p | SI Trade |
08:15:41 - 22-Jun-26 |
| Buy* | 380 | 358.00p | Automatic Execution |
08:15:41 - 22-Jun-26 |
| Buy* | 2,769 | 359.02p | Ordinary |
08:05:28 - 22-Jun-26 |
| Unknown* | 7,200 | 360.00p | OTC Trade |
17:00:53 - 19-Jun-26 |
| Unknown* | 10,000 | 360.00p | Ordinary |
16:40:48 - 19-Jun-26 |
| Buy* | 17,133 | 360.00p | Suspected BUY Trade |
16:35:04 - 19-Jun-26 |
| Buy* | 380 | 357.0085p | Ordinary |
16:26:40 - 19-Jun-26 |
| Sell* | 21 | 355.00p | Automatic Execution |
16:19:10 - 19-Jun-26 |
| Sell* | 384 | 355.00p | Automatic Execution |
15:38:57 - 19-Jun-26 |
| Buy* | 330 | 357.007p | Ordinary |
15:24:48 - 19-Jun-26 |
| Sell* | 21 | 355.00p | Automatic Execution |
14:50:38 - 19-Jun-26 |
| Sell* | 883 | 356.66p | Ordinary |
14:29:43 - 19-Jun-26 |
| Sell* | 1,844 | 356.368p | Negotiated Trade |
14:20:01 - 19-Jun-26 |
| Buy* | 4 | 358.00p | SI Trade |
13:53:28 - 19-Jun-26 |
| Sell* | 21 | 356.00p | Automatic Execution |
13:06:58 - 19-Jun-26 |
| Sell* | 958 | 357.00p | Automatic Execution |
12:32:11 - 19-Jun-26 |
| Unknown* | 46,064 | 357.50p | OTC Trade |
12:24:41 - 19-Jun-26 |
| Unknown* | 46,064 | 357.50p | Negotiated Trade |
12:17:32 - 19-Jun-26 |
| Buy* | 6 | 360.00p | SI Trade |
10:42:04 - 19-Jun-26 |
| Sell* | 21 | 357.00p | Automatic Execution |
10:13:17 - 19-Jun-26 |
| Sell* | 1 | 357.00p | SI Trade |
10:08:00 - 19-Jun-26 |
| Buy* | 3 | 360.00p | SI Trade |
10:01:05 - 19-Jun-26 |
| Buy* | 9 | 360.00p | SI Trade |
10:01:05 - 19-Jun-26 |
| Buy* | 47 | 360.00p | SI Trade |
09:56:50 - 19-Jun-26 |
| Buy* | 5 | 360.00p | SI Trade |
09:49:26 - 19-Jun-26 |
| Buy* | 128 | 360.00p | Automatic Execution |
09:39:27 - 19-Jun-26 |
| Buy* | 8 | 360.00p | Automatic Execution |
09:39:27 - 19-Jun-26 |
| Sell* | 21 | 357.00p | Automatic Execution |
09:05:20 - 19-Jun-26 |
| Buy* | 1,000 | 359.00p | Automatic Execution |
08:28:30 - 19-Jun-26 |
| Unknown* | 0 | 359.00p | SI Trade |
08:28:16 - 19-Jun-26 |
| Unknown* | 0 | 359.00p | SI Trade |
08:28:16 - 19-Jun-26 |
| Buy* | 147 | 357.01p | Ordinary |
08:18:22 - 19-Jun-26 |
| Unknown* | 10,000 | 361.00p | Ordinary |
16:35:44 - 18-Jun-26 |
| Buy* | 10,000 | 361.00p | Suspected BUY Trade |
16:35:12 - 18-Jun-26 |
| Buy* | 58 | 358.339p | Ordinary |
16:29:12 - 18-Jun-26 |
| Unknown* | 0 | 359.00p | SI Trade |
16:17:26 - 18-Jun-26 |
| Buy* | 1 | 359.00p | SI Trade |
15:28:56 - 18-Jun-26 |
| Sell* | 1,500 | 356.66p | Ordinary |
14:58:20 - 18-Jun-26 |
| Unknown* | 0 | 358.00p | SI Trade |
14:57:03 - 18-Jun-26 |
| Unknown* | 0 | 359.00p | SI Trade |
14:38:26 - 18-Jun-26 |
| Sell* | 5,000 | 356.99p | Ordinary |
14:24:57 - 18-Jun-26 |
| Buy* | 3,088 | 358.0085p | Ordinary |
14:14:33 - 18-Jun-26 |
| Buy* | 1 | 359.00p | SI Trade |
13:41:19 - 18-Jun-26 |
| Unknown* | 0 | 359.00p | SI Trade |
13:18:14 - 18-Jun-26 |
| Unknown* | 0 | 359.00p | SI Trade |
13:18:14 - 18-Jun-26 |
| Unknown* | 0 | 359.00p | SI Trade |
13:18:14 - 18-Jun-26 |
| Buy* | 3,090 | 357.339p | Ordinary |
13:12:01 - 18-Jun-26 |
| Buy* | 143 | 357.34p | Ordinary |
12:16:10 - 18-Jun-26 |
| Unknown* | 1,500 | 357.50p | OTC Trade |
12:10:22 - 18-Jun-26 |
| Sell* | 4,208 | 356.66p | Ordinary |
12:01:37 - 18-Jun-26 |
| Sell* | 1,500 | 357.50p | Ordinary |
11:35:16 - 18-Jun-26 |
| Buy* | 83 | 358.605p | Ordinary |
11:01:57 - 18-Jun-26 |
| Sell* | 500 | 357.66p | Ordinary |
10:30:33 - 18-Jun-26 |
| Buy* | 1,386 | 358.338p | Ordinary |
10:20:52 - 18-Jun-26 |
| Sell* | 7 | 356.00p | SI Trade |
09:52:41 - 18-Jun-26 |
| Buy* | 140 | 358.34p | Ordinary |
09:51:47 - 18-Jun-26 |
| Unknown* | 3 | 358.00p | SI Trade |
09:51:01 - 18-Jun-26 |
| Unknown* | 3 | 358.00p | SI Trade |
09:51:01 - 18-Jun-26 |
| Sell* | 5,148 | 356.99p | Ordinary |
09:33:35 - 18-Jun-26 |
| Buy* | 8 | 359.00p | SI Trade |
09:10:20 - 18-Jun-26 |
| Sell* | 1,126 | 356.99p | Ordinary |
08:29:44 - 18-Jun-26 |
| Buy* | 1,513 | 357.755p | Suspected BUY Trade |
08:24:24 - 18-Jun-26 |
| Buy* | 4 | 359.00p | SI Trade |
08:18:40 - 18-Jun-26 |
| Buy* | 108 | 357.938p | Suspected BUY Trade |
08:14:57 - 18-Jun-26 |
| Buy* | 140 | 357.763p | Suspected BUY Trade |
08:10:49 - 18-Jun-26 |
| Unknown* | 0 | 361.00p | SI Trade |
08:06:12 - 18-Jun-26 |
| Unknown* | 0 | 361.00p | SI Trade |
08:06:12 - 18-Jun-26 |
| Buy* | 1,000 | 358.00p | Automatic Execution |
08:06:12 - 18-Jun-26 |
| Sell* | 133 | 355.99p | Ordinary |
08:00:43 - 18-Jun-26 |
| Sell* | 407 | 356.165p | Negotiated Trade |
08:00:37 - 18-Jun-26 |
| Unknown* | 13,061 | 363.00p | Ordinary |
16:35:45 - 17-Jun-26 |
| Sell* | 7,693 | 363.00p | Uncrossing Trade |
16:35:05 - 17-Jun-26 |
| Unknown* | 12,581 | 358.242p | Ordinary |
16:03:07 - 17-Jun-26 |
| Buy* | 300 | 359.80p | Ordinary |
14:58:30 - 17-Jun-26 |
| Unknown* | 9,300 | 358.00p | Ordinary |
14:50:29 - 17-Jun-26 |
| Buy* | 835 | 359.22p | Ordinary |
14:07:49 - 17-Jun-26 |
| Unknown* | 8,000 | 359.68p | Ordinary |
13:29:02 - 17-Jun-26 |
| Buy* | 4 | 361.00p | SI Trade |
13:21:29 - 17-Jun-26 |
| Sell* | 3,529 | 358.927p | Negotiated Trade |
12:47:45 - 17-Jun-26 |
| Buy* | 3,000 | 360.01p | Ordinary |
12:20:51 - 17-Jun-26 |
| Buy* | 2 | 360.00p | SI Trade |
12:19:42 - 17-Jun-26 |
| Unknown* | 8,000 | 359.01p | Ordinary |
12:17:32 - 17-Jun-26 |
| Sell* | 778 | 357.807p | Ordinary |
12:14:34 - 17-Jun-26 |
| Buy* | 5,000 | 359.007p | Ordinary |
11:56:52 - 17-Jun-26 |
| Buy* | 11 | 360.00p | SI Trade |
11:53:18 - 17-Jun-26 |
| Buy* | 456 | 360.00p | Automatic Execution |
11:24:00 - 17-Jun-26 |
| Buy* | 44 | 360.00p | Automatic Execution |
11:24:00 - 17-Jun-26 |
| Buy* | 44 | 360.00p | SI Trade |
11:23:59 - 17-Jun-26 |
| Buy* | 910 | 359.68p | Ordinary |
11:15:42 - 17-Jun-26 |
| Buy* | 44 | 360.00p | SI Trade |
11:10:31 - 17-Jun-26 |