| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,210 | 356.1224p | Ordinary |
13:30:40 - 01-Jul-26 |
| Buy* | 1 | 377.00p | Automatic Execution |
13:28:57 - 01-Jul-26 |
| Sell* | 587 | 356.10p | Ordinary |
13:21:31 - 01-Jul-26 |
| Sell* | 3,041 | 355.00p | Ordinary |
10:02:36 - 01-Jul-26 |
| Buy* | 95 | 368.86p | Ordinary |
09:45:38 - 01-Jul-26 |
| Sell* | 1 | 355.00p | Automatic Execution |
08:30:03 - 01-Jul-26 |
| Sell* | 7,918 | 361.00p | Uncrossing Trade |
16:35:19 - 30-Jun-26 |
| Sell* | 8 | 360.00p | Automatic Execution |
16:29:29 - 30-Jun-26 |
| Sell* | 5,750 | 360.022p | Ordinary |
16:05:20 - 30-Jun-26 |
| Sell* | 1,387 | 360.75p | Ordinary |
12:57:40 - 30-Jun-26 |
| Buy* | 460 | 380.00p | Automatic Execution |
12:25:23 - 30-Jun-26 |
| Sell* | 660 | 361.00p | Ordinary |
09:02:28 - 30-Jun-26 |
| Sell* | 1 | 360.00p | Automatic Execution |
08:30:09 - 30-Jun-26 |
| Buy* | 25 | 367.9641p | Ordinary |
15:26:35 - 29-Jun-26 |
| Sell* | 18 | 355.192p | Ordinary |
13:00:35 - 29-Jun-26 |
| Buy* | 26 | 368.085p | Ordinary |
09:01:49 - 29-Jun-26 |
| Sell* | 1 | 355.00p | Automatic Execution |
08:30:11 - 29-Jun-26 |
| Buy* | 106 | 370.00p | Suspected BUY Trade |
16:35:22 - 26-Jun-26 |
| Sell* | 130 | 355.70p | Ordinary |
15:08:26 - 26-Jun-26 |
| Sell* | 3 | 355.20p | Ordinary |
10:01:42 - 26-Jun-26 |
| Sell* | 600 | 357.0984p | Ordinary |
14:46:29 - 25-Jun-26 |
| Unknown* | 10,000 | 371.10p | Ordinary |
10:45:12 - 25-Jun-26 |
| Unknown* | 18,704 | 371.48p | Negotiated Trade |
10:30:22 - 25-Jun-26 |
| Sell* | 40 | 357.0946p | Ordinary |
10:26:21 - 25-Jun-26 |
| Sell* | 807 | 357.0946p | Ordinary |
10:18:11 - 25-Jun-26 |
| Sell* | 268 | 357.0946p | Ordinary |
09:56:14 - 25-Jun-26 |
| Sell* | 59 | 355.0813p | Ordinary |
08:05:03 - 25-Jun-26 |
| Buy* | 109 | 366.00p | Suspected BUY Trade |
16:35:21 - 24-Jun-26 |
| Buy* | 32 | 365.00p | Automatic Execution |
16:29:54 - 24-Jun-26 |
| Buy* | 50 | 365.00p | Automatic Execution |
16:29:29 - 24-Jun-26 |
| Buy* | 22 | 367.643p | Ordinary |
16:26:54 - 24-Jun-26 |
| Sell* | 296 | 355.0932p | Ordinary |
14:45:50 - 24-Jun-26 |
| Sell* | 3,000 | 355.0708p | Ordinary |
10:18:37 - 24-Jun-26 |
| Buy* | 111 | 381.00p | Suspected BUY Trade |
16:35:21 - 23-Jun-26 |
| Buy* | 32 | 380.00p | Automatic Execution |
16:29:53 - 23-Jun-26 |
| Buy* | 26 | 380.00p | Automatic Execution |
16:29:53 - 23-Jun-26 |
| Buy* | 1,065 | 373.1667p | Ordinary |
16:02:56 - 23-Jun-26 |
| Sell* | 1,250 | 355.065p | Ordinary |
13:26:33 - 23-Jun-26 |
| Sell* | 37 | 355.0507p | Ordinary |
10:30:31 - 23-Jun-26 |
| Sell* | 3,030 | 355.0507p | Ordinary |
10:30:11 - 23-Jun-26 |
| Sell* | 1,258 | 355.0507p | Ordinary |
10:23:25 - 23-Jun-26 |
| Sell* | 2 | 355.0507p | Ordinary |
10:01:29 - 23-Jun-26 |
| Sell* | 500 | 357.0466p | Ordinary |
09:45:50 - 23-Jun-26 |
| Buy* | 3,896 | 374.204p | Ordinary |
09:14:59 - 23-Jun-26 |
| Sell* | 539 | 357.00p | Automatic Execution |
08:34:35 - 23-Jun-26 |
| Sell* | 539 | 357.023p | Ordinary |
08:31:37 - 23-Jun-26 |
| Buy* | 18 | 370.00p | Suspected BUY Trade |
16:35:28 - 22-Jun-26 |
| Sell* | 104 | 360.00p | Automatic Execution |
16:18:11 - 22-Jun-26 |
| Sell* | 391 | 360.00p | Automatic Execution |
16:07:57 - 22-Jun-26 |
| Sell* | 450 | 360.01p | Ordinary |
15:43:11 - 22-Jun-26 |
| Sell* | 99 | 360.00p | Automatic Execution |
15:06:02 - 22-Jun-26 |
| Buy* | 273 | 365.542p | Ordinary |
14:06:03 - 22-Jun-26 |
| Buy* | 1 | 365.586p | Ordinary |
13:00:50 - 22-Jun-26 |
| Sell* | 100 | 360.00p | Automatic Execution |
12:27:00 - 22-Jun-26 |
| Sell* | 99 | 360.00p | Automatic Execution |
10:06:48 - 22-Jun-26 |
| Buy* | 931 | 367.9933p | Ordinary |
10:06:14 - 22-Jun-26 |
| Buy* | 76 | 367.9933p | Ordinary |
10:06:14 - 22-Jun-26 |
| Sell* | 99 | 360.011p | Ordinary |
10:06:12 - 22-Jun-26 |
| Sell* | 4,259 | 364.00p | Automatic Execution |
09:18:30 - 22-Jun-26 |
| Sell* | 1 | 367.069p | Ordinary |
09:01:09 - 22-Jun-26 |
| Sell* | 2,415 | 366.00p | Ordinary |
08:31:51 - 22-Jun-26 |
| Unknown* | 7,100 | 365.00p | OTC Trade |
17:00:53 - 19-Jun-26 |
| Sell* | 7,154 | 365.00p | Uncrossing Trade |
16:35:12 - 19-Jun-26 |
| Buy* | 537 | 369.2824p | Ordinary |
16:12:49 - 19-Jun-26 |
| Unknown* | 40,000 | 365.70p | Negotiated Trade |
15:52:11 - 19-Jun-26 |
| Sell* | 24 | 365.00p | Automatic Execution |
15:50:53 - 19-Jun-26 |
| Sell* | 14 | 365.00p | Automatic Execution |
15:50:53 - 19-Jun-26 |
| Sell* | 1 | 365.00p | Automatic Execution |
14:59:05 - 19-Jun-26 |
| Sell* | 24 | 365.00p | Automatic Execution |
14:59:02 - 19-Jun-26 |
| Sell* | 1 | 365.00p | Automatic Execution |
14:00:30 - 19-Jun-26 |
| Unknown* | 83 | 368.50p | SI Trade |
13:43:24 - 19-Jun-26 |
| Buy* | 5 | 367.00p | Automatic Execution |
13:42:44 - 19-Jun-26 |
| Buy* | 29 | 367.00p | Automatic Execution |
13:42:44 - 19-Jun-26 |
| Sell* | 391 | 365.00p | Automatic Execution |
13:22:29 - 19-Jun-26 |
| Buy* | 53 | 367.00p | Automatic Execution |
13:06:21 - 19-Jun-26 |
| Sell* | 444 | 365.008p | Ordinary |
13:06:11 - 19-Jun-26 |
| Unknown* | 5,371 | 368.00p | OTC Trade |
12:24:41 - 19-Jun-26 |
| Sell* | 5,371 | 368.00p | Ordinary |
12:17:00 - 19-Jun-26 |
| Sell* | 12 | 366.00p | Automatic Execution |
10:39:01 - 19-Jun-26 |
| Sell* | 2 | 366.00p | Ordinary |
10:01:13 - 19-Jun-26 |
| Sell* | 4,630 | 366.00p | Ordinary |
09:20:23 - 19-Jun-26 |
| Sell* | 1,782 | 366.00p | Ordinary |
09:17:51 - 19-Jun-26 |
| Sell* | 2,195 | 366.00p | Ordinary |
09:09:46 - 19-Jun-26 |
| Buy* | 26 | 370.00p | Automatic Execution |
16:29:25 - 18-Jun-26 |
| Sell* | 12 | 362.00p | Automatic Execution |
16:28:41 - 18-Jun-26 |
| Buy* | 813 | 366.2824p | Ordinary |
15:22:00 - 18-Jun-26 |
| Sell* | 1,409 | 362.00p | Ordinary |
15:01:27 - 18-Jun-26 |
| Sell* | 2,829 | 362.00p | Ordinary |
12:45:51 - 18-Jun-26 |
| Sell* | 250 | 362.00p | Automatic Execution |
12:32:08 - 18-Jun-26 |
| Sell* | 250 | 362.008p | Ordinary |
12:32:01 - 18-Jun-26 |
| Sell* | 5,000 | 362.00p | Ordinary |
12:31:54 - 18-Jun-26 |
| Unknown* | 0 | 380.00p | SI Trade |
15:47:23 - 17-Jun-26 |
| Sell* | 211 | 363.00p | Automatic Execution |
12:22:41 - 17-Jun-26 |
| Sell* | 250 | 363.017p | Ordinary |
11:55:36 - 17-Jun-26 |
| Sell* | 1,809 | 363.00p | Ordinary |
10:11:42 - 17-Jun-26 |
| Buy* | 72 | 372.24p | Ordinary |
09:14:11 - 17-Jun-26 |
| Buy* | 13 | 372.29p | Ordinary |
08:56:22 - 17-Jun-26 |
| Sell* | 1,292 | 363.00p | Ordinary |
08:52:04 - 17-Jun-26 |
| Buy* | 1,335 | 372.35p | Ordinary |
08:47:32 - 17-Jun-26 |
| Unknown* | 3,184 | 367.00p | Uncrossing Trade |
16:35:11 - 16-Jun-26 |
| Sell* | 5,000 | 362.00p | Ordinary |
16:04:57 - 16-Jun-26 |
| Sell* | 272 | 363.00p | Automatic Execution |
15:50:54 - 16-Jun-26 |
| Sell* | 1,960 | 363.00p | Ordinary |
13:13:54 - 16-Jun-26 |
| Unknown* | 11,200 | 362.3185p | Negotiated Trade |
12:11:46 - 16-Jun-26 |
| Sell* | 4,272 | 364.00p | Ordinary |
12:10:17 - 16-Jun-26 |
| Sell* | 300 | 364.008p | Ordinary |
10:41:02 - 16-Jun-26 |
| Sell* | 1 | 365.082p | Ordinary |
09:23:37 - 16-Jun-26 |
| Buy* | 120 | 368.48p | Ordinary |
09:02:00 - 16-Jun-26 |
| Buy* | 20 | 369.00p | Automatic Execution |
16:29:28 - 15-Jun-26 |
| Buy* | 87 | 369.00p | Automatic Execution |
15:55:38 - 15-Jun-26 |
| Buy* | 57 | 369.00p | Automatic Execution |
15:55:38 - 15-Jun-26 |
| Unknown* | 25,000 | 364.00p | Negotiated Trade |
15:55:21 - 15-Jun-26 |
| Sell* | 2,000 | 364.00p | Ordinary |
15:54:42 - 15-Jun-26 |
| Sell* | 102 | 364.00p | Automatic Execution |
15:18:10 - 15-Jun-26 |
| Buy* | 122 | 369.00p | Automatic Execution |
15:03:28 - 15-Jun-26 |
| Sell* | 107 | 364.00p | Automatic Execution |
14:21:03 - 15-Jun-26 |
| Buy* | 80 | 366.815p | Ordinary |
14:03:18 - 15-Jun-26 |
| Buy* | 149 | 369.00p | Automatic Execution |
14:00:38 - 15-Jun-26 |
| Buy* | 43 | 369.00p | Automatic Execution |
13:06:02 - 15-Jun-26 |
| Buy* | 2,000 | 364.00p | Automatic Execution |
12:22:35 - 15-Jun-26 |
| Buy* | 4,249 | 363.00p | Automatic Execution |
12:22:35 - 15-Jun-26 |
| Sell* | 1,000 | 364.00p | Automatic Execution |
12:19:18 - 15-Jun-26 |
| Unknown* | 6,418 | 370.00p | OTC Trade |
17:13:38 - 12-Jun-26 |
| Buy* | 6,396 | 370.00p | Ordinary |
16:36:39 - 12-Jun-26 |
| Sell* | 4,026 | 357.00p | Ordinary |
16:25:49 - 12-Jun-26 |
| Sell* | 47 | 357.00p | Automatic Execution |
16:23:39 - 12-Jun-26 |
| Buy* | 127 | 357.00p | Automatic Execution |
16:11:57 - 12-Jun-26 |
| Buy* | 2,286 | 357.00p | Automatic Execution |
16:11:57 - 12-Jun-26 |
| Sell* | 13 | 357.00p | Automatic Execution |
16:11:57 - 12-Jun-26 |
| Sell* | 1,000 | 357.00p | Automatic Execution |
16:11:57 - 12-Jun-26 |
| Sell* | 701 | 357.00p | Automatic Execution |
16:11:57 - 12-Jun-26 |
| Sell* | 4,023 | 357.0001p | Ordinary |
15:30:31 - 12-Jun-26 |
| Sell* | 200 | 357.00p | Automatic Execution |
14:27:30 - 12-Jun-26 |
| Sell* | 200 | 357.021p | Ordinary |
14:03:17 - 12-Jun-26 |
| Sell* | 99 | 357.00p | Automatic Execution |
13:04:14 - 12-Jun-26 |
| Sell* | 99 | 357.023p | Ordinary |
13:00:25 - 12-Jun-26 |
| Unknown* | 10,000 | 370.025p | Ordinary |
11:43:15 - 12-Jun-26 |
| Unknown* | 12,161 | 370.025p | Ordinary |
08:52:06 - 12-Jun-26 |
| Buy* | 1 | 370.047p | Ordinary |
08:31:42 - 12-Jun-26 |
| Buy* | 1,594 | 374.204p | Suspected BUY Trade |
08:02:29 - 12-Jun-26 |
| Sell* | 1,800 | 358.00p | Ordinary |
16:18:16 - 10-Jun-26 |
| Sell* | 1 | 358.00p | Automatic Execution |
15:47:43 - 10-Jun-26 |
| Sell* | 424 | 358.00p | Automatic Execution |
15:42:14 - 10-Jun-26 |
| Buy* | 120 | 359.00p | Automatic Execution |
15:42:14 - 10-Jun-26 |
| Buy* | 400 | 359.00p | Automatic Execution |
15:42:14 - 10-Jun-26 |
| Sell* | 868 | 358.00p | Automatic Execution |
15:42:14 - 10-Jun-26 |
| Unknown* | 30,000 | 358.35p | Negotiated Trade |
14:53:52 - 10-Jun-26 |
| Sell* | 131 | 358.00p | Automatic Execution |
14:49:18 - 10-Jun-26 |
| Unknown* | 31,400 | 358.00p | Negotiated Trade |
14:40:27 - 10-Jun-26 |
| Sell* | 1 | 358.00p | Automatic Execution |
14:22:27 - 10-Jun-26 |
| Buy* | 42 | 360.00p | Automatic Execution |
14:22:00 - 10-Jun-26 |
| Sell* | 1,000 | 360.00p | Automatic Execution |
14:20:19 - 10-Jun-26 |
| Sell* | 3,581 | 360.00p | Automatic Execution |
14:18:30 - 10-Jun-26 |
| Sell* | 1,000 | 360.00p | Automatic Execution |
14:18:30 - 10-Jun-26 |
| Sell* | 6,915 | 358.75p | Ordinary |
14:18:14 - 10-Jun-26 |
| Buy* | 6 | 370.288p | Ordinary |
13:34:26 - 10-Jun-26 |
| Buy* | 107 | 371.516p | Ordinary |
10:04:22 - 10-Jun-26 |
| Sell* | 431 | 360.00p | Ordinary |
09:13:25 - 10-Jun-26 |
| Sell* | 1,429 | 360.3277p | Negotiated Trade |
09:09:34 - 10-Jun-26 |
| Sell* | 950 | 362.00p | Automatic Execution |
09:09:06 - 10-Jun-26 |
| Sell* | 483 | 363.00p | Automatic Execution |
09:09:02 - 10-Jun-26 |
| Sell* | 1,659 | 361.761p | Ordinary |
09:08:52 - 10-Jun-26 |
| Sell* | 1,325 | 363.00p | Ordinary |
09:04:56 - 10-Jun-26 |
| Sell* | 2 | 363.00p | Ordinary |
09:01:34 - 10-Jun-26 |
| Sell* | 1,500 | 363.00p | Ordinary |
08:58:39 - 10-Jun-26 |
| Unknown* | 0 | 363.00p | SI Trade |
08:12:20 - 10-Jun-26 |
| Buy* | 1,284 | 362.00p | Suspected BUY Trade |
16:35:05 - 09-Jun-26 |
| Unknown* | 20,000 | 362.35p | Negotiated Trade |
16:34:53 - 09-Jun-26 |
| Sell* | 192 | 362.00p | Ordinary |
12:52:12 - 09-Jun-26 |
| Buy* | 346 | 372.44p | Ordinary |
11:40:34 - 09-Jun-26 |
| Sell* | 750 | 362.00p | Ordinary |
09:03:56 - 09-Jun-26 |
| Buy* | 123 | 372.80p | Ordinary |
09:01:45 - 09-Jun-26 |
| Unknown* | 9,700 | 362.00p | Ordinary |
08:24:12 - 09-Jun-26 |
| Sell* | 155 | 362.00p | Ordinary |
08:06:46 - 09-Jun-26 |
| Buy* | 1,441 | 365.00p | Automatic Execution |
15:36:47 - 08-Jun-26 |
| Buy* | 59 | 365.00p | Automatic Execution |
12:58:32 - 08-Jun-26 |
| Sell* | 1,000 | 362.00p | Ordinary |
12:54:11 - 08-Jun-26 |
| Sell* | 3,887 | 360.3277p | Negotiated Trade |
12:14:25 - 08-Jun-26 |
| Unknown* | 0 | 365.00p | SI Trade |
10:32:15 - 08-Jun-26 |
| Sell* | 1,252 | 362.00p | Ordinary |
08:49:08 - 08-Jun-26 |
| Sell* | 2,870 | 362.018p | Ordinary |
08:35:24 - 08-Jun-26 |
| Sell* | 2,712 | 369.00p | Ordinary |
08:02:41 - 08-Jun-26 |
| Unknown* | 0 | 369.00p | SI Trade |
08:00:55 - 08-Jun-26 |
| Sell* | 23 | 369.00p | Uncrossing Trade |
16:35:28 - 05-Jun-26 |
| Sell* | 4 | 369.00p | Automatic Execution |
14:55:55 - 05-Jun-26 |
| Sell* | 4 | 369.011p | Ordinary |
14:07:34 - 05-Jun-26 |
| Buy* | 1,323 | 375.5886p | Ordinary |
12:38:03 - 05-Jun-26 |
| Sell* | 1,991 | 369.00p | Ordinary |
11:40:44 - 05-Jun-26 |
| Sell* | 1,324 | 369.00p | Ordinary |
10:43:03 - 05-Jun-26 |
| Sell* | 1 | 370.459p | Ordinary |
09:08:07 - 05-Jun-26 |
| Sell* | 553 | 369.00p | Automatic Execution |
08:55:29 - 05-Jun-26 |
| Buy* | 34 | 375.60p | Ordinary |
08:49:52 - 05-Jun-26 |
| Sell* | 553 | 369.011p | Ordinary |
08:46:47 - 05-Jun-26 |
| Unknown* | 10,000 | 369.00p | Ordinary |
15:54:53 - 04-Jun-26 |
| Sell* | 91 | 369.00p | Automatic Execution |
15:20:01 - 04-Jun-26 |
| Buy* | 3,000 | 370.44p | Ordinary |
14:01:16 - 04-Jun-26 |
| Unknown* | 11,613 | 371.00p | OTC Trade |
13:50:06 - 04-Jun-26 |
| Buy* | 330 | 371.00p | Automatic Execution |
13:41:52 - 04-Jun-26 |
| Buy* | 571 | 371.00p | Automatic Execution |
13:41:42 - 04-Jun-26 |
| Buy* | 613 | 371.00p | Automatic Execution |
13:41:35 - 04-Jun-26 |