| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 88 | 353.09p | Ordinary |
13:43:37 - 24-Jun-26 |
| Sell* | 50 | 351.00p | Automatic Execution |
12:59:45 - 24-Jun-26 |
| Sell* | 65 | 353.09p | Ordinary |
12:12:12 - 24-Jun-26 |
| Sell* | 19 | 353.09p | Ordinary |
12:11:48 - 24-Jun-26 |
| Sell* | 1,500 | 351.25p | Ordinary |
10:38:15 - 24-Jun-26 |
| Sell* | 68 | 353.98p | Ordinary |
10:32:05 - 24-Jun-26 |
| Buy* | 5 | 365.00p | Ordinary |
10:22:14 - 24-Jun-26 |
| Sell* | 848 | 353.80p | Ordinary |
08:55:07 - 24-Jun-26 |
| Sell* | 1,424 | 351.13p | Ordinary |
08:52:29 - 24-Jun-26 |
| Sell* | 81 | 353.98p | Ordinary |
08:43:58 - 24-Jun-26 |
| Buy* | 26 | 370.00p | Suspected BUY Trade |
16:35:09 - 23-Jun-26 |
| Buy* | 14 | 370.00p | Automatic Execution |
16:29:30 - 23-Jun-26 |
| Buy* | 26 | 370.00p | Automatic Execution |
16:28:18 - 23-Jun-26 |
| Buy* | 45 | 370.00p | Automatic Execution |
16:28:15 - 23-Jun-26 |
| Buy* | 28 | 370.00p | Automatic Execution |
16:28:00 - 23-Jun-26 |
| Buy* | 10 | 370.00p | Automatic Execution |
16:28:00 - 23-Jun-26 |
| Buy* | 32 | 370.00p | Automatic Execution |
16:28:00 - 23-Jun-26 |
| Sell* | 2 | 350.00p | Automatic Execution |
14:47:29 - 23-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
14:47:29 - 23-Jun-26 |
| Sell* | 2 | 350.00p | Automatic Execution |
12:12:15 - 23-Jun-26 |
| Sell* | 50 | 352.20p | Ordinary |
11:57:52 - 23-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:59:56 - 23-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:59:56 - 23-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:59:56 - 23-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:59:56 - 23-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:59:56 - 23-Jun-26 |
| Sell* | 72 | 350.00p | Automatic Execution |
08:59:56 - 23-Jun-26 |
| Sell* | 30 | 352.20p | Ordinary |
15:52:55 - 22-Jun-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:30:08 - 22-Jun-26 |
| Buy* | 11 | 370.00p | SI Trade |
15:26:57 - 22-Jun-26 |
| Buy* | 2 | 370.00p | SI Trade |
15:26:57 - 22-Jun-26 |
| Sell* | 1 | 350.00p | SI Trade |
15:26:57 - 22-Jun-26 |
| Buy* | 72 | 370.00p | Automatic Execution |
15:26:57 - 22-Jun-26 |
| Buy* | 3 | 370.00p | SI Trade |
13:30:40 - 22-Jun-26 |
| Buy* | 8 | 370.00p | SI Trade |
13:30:40 - 22-Jun-26 |
| Buy* | 14 | 370.00p | Automatic Execution |
13:30:40 - 22-Jun-26 |
| Sell* | 19 | 352.20p | Ordinary |
11:20:45 - 22-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
10:59:17 - 22-Jun-26 |
| Buy* | 11 | 370.00p | SI Trade |
10:59:17 - 22-Jun-26 |
| Sell* | 12 | 350.00p | SI Trade |
10:59:17 - 22-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
10:59:17 - 22-Jun-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:59:17 - 22-Jun-26 |
| Buy* | 6 | 370.00p | SI Trade |
10:59:17 - 22-Jun-26 |
| Sell* | 43 | 350.00p | Automatic Execution |
10:59:17 - 22-Jun-26 |
| Buy* | 11 | 370.00p | SI Trade |
10:59:17 - 22-Jun-26 |
| Sell* | 3 | 350.00p | SI Trade |
10:59:17 - 22-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
10:59:17 - 22-Jun-26 |
| Sell* | 11 | 350.00p | SI Trade |
10:59:17 - 22-Jun-26 |
| Buy* | 1 | 370.00p | SI Trade |
10:59:17 - 22-Jun-26 |
| Buy* | 70 | 370.00p | Automatic Execution |
10:44:24 - 22-Jun-26 |
| Buy* | 96 | 370.00p | Automatic Execution |
08:00:32 - 22-Jun-26 |
| Sell* | 60 | 356.40p | Ordinary |
14:46:53 - 19-Jun-26 |
| Sell* | 14 | 359.00p | SI Trade |
13:59:17 - 19-Jun-26 |
| Unknown* | 13 | 359.00p | OTC Trade |
13:59:17 - 19-Jun-26 |
| Buy* | 888 | 362.00p | Ordinary |
11:33:16 - 19-Jun-26 |
| Unknown* | 3,801 | 359.00p | Ordinary |
11:32:27 - 19-Jun-26 |
| Buy* | 13 | 370.00p | SI Trade |
08:32:33 - 19-Jun-26 |
| Buy* | 1 | 370.00p | SI Trade |
08:32:33 - 19-Jun-26 |
| Buy* | 10 | 370.00p | SI Trade |
08:30:56 - 19-Jun-26 |
| Buy* | 4 | 370.00p | SI Trade |
08:30:56 - 19-Jun-26 |
| Sell* | 15 | 356.40p | Ordinary |
08:03:11 - 19-Jun-26 |
| Buy* | 15 | 370.00p | Automatic Execution |
08:00:58 - 19-Jun-26 |
| Buy* | 48 | 370.00p | Automatic Execution |
15:58:33 - 18-Jun-26 |
| Unknown* | 5 | 350.00p | OTC Trade |
11:02:13 - 18-Jun-26 |
| Sell* | 552 | 359.00p | Ordinary |
10:32:10 - 18-Jun-26 |
| Sell* | 15 | 359.00p | Ordinary |
08:30:04 - 18-Jun-26 |
| Buy* | 426 | 360.00p | Suspected BUY Trade |
16:35:01 - 17-Jun-26 |
| Buy* | 2 | 360.00p | SI Trade |
16:29:25 - 17-Jun-26 |
| Sell* | 204 | 350.00p | Automatic Execution |
16:29:25 - 17-Jun-26 |
| Sell* | 12 | 353.20p | Ordinary |
16:24:00 - 17-Jun-26 |
| Sell* | 1,411 | 354.40p | Ordinary |
14:45:59 - 17-Jun-26 |
| Buy* | 10 | 360.00p | SI Trade |
14:44:02 - 17-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
14:44:02 - 17-Jun-26 |
| Buy* | 12 | 360.00p | Automatic Execution |
14:44:02 - 17-Jun-26 |
| Sell* | 500 | 360.00p | Automatic Execution |
14:44:02 - 17-Jun-26 |
| Sell* | 1,372 | 364.53p | Ordinary |
14:43:11 - 17-Jun-26 |
| Sell* | 1,370 | 365.00p | Ordinary |
14:35:37 - 17-Jun-26 |
| Sell* | 27 | 366.00p | Ordinary |
11:49:22 - 17-Jun-26 |
| Sell* | 7 | 366.00p | Ordinary |
10:55:40 - 17-Jun-26 |
| Sell* | 1,359 | 368.00p | Ordinary |
09:55:47 - 17-Jun-26 |
| Buy* | 4,630 | 378.00p | Ordinary |
09:38:17 - 17-Jun-26 |
| Sell* | 6 | 366.00p | Ordinary |
09:17:49 - 17-Jun-26 |
| Buy* | 2 | 380.00p | SI Trade |
08:45:52 - 17-Jun-26 |
| Sell* | 4 | 360.50p | Ordinary |
08:37:13 - 17-Jun-26 |
| Buy* | 15 | 380.00p | Automatic Execution |
08:09:59 - 17-Jun-26 |
| Buy* | 2 | 380.00p | SI Trade |
08:09:58 - 17-Jun-26 |
| Buy* | 1 | 380.00p | SI Trade |
08:09:58 - 17-Jun-26 |
| Buy* | 2 | 380.00p | SI Trade |
08:09:58 - 17-Jun-26 |
| Sell* | 50 | 350.00p | Automatic Execution |
08:09:58 - 17-Jun-26 |
| Sell* | 2 | 353.30p | Ordinary |
08:05:04 - 17-Jun-26 |
| Buy* | 42 | 380.00p | Automatic Execution |
08:00:31 - 17-Jun-26 |
| Sell* | 130 | 357.00p | Ordinary |
15:06:09 - 16-Jun-26 |
| Unknown* | 0 | 380.00p | SI Trade |
13:48:27 - 16-Jun-26 |
| Buy* | 2 | 380.00p | SI Trade |
13:48:27 - 16-Jun-26 |
| Sell* | 12 | 359.00p | Automatic Execution |
13:48:27 - 16-Jun-26 |
| Sell* | 3,100 | 360.00p | Ordinary |
12:13:48 - 16-Jun-26 |
| Buy* | 3 | 380.00p | SI Trade |
08:54:15 - 16-Jun-26 |
| Sell* | 10 | 359.00p | SI Trade |
08:54:15 - 16-Jun-26 |
| Buy* | 26 | 370.55p | Ordinary |
08:26:43 - 16-Jun-26 |
| Sell* | 58 | 365.00p | Ordinary |
15:23:48 - 15-Jun-26 |
| Buy* | 100 | 380.00p | Automatic Execution |
14:34:12 - 15-Jun-26 |
| Sell* | 292 | 363.54p | Ordinary |
13:27:11 - 15-Jun-26 |
| Buy* | 265 | 371.98p | Ordinary |
12:10:29 - 15-Jun-26 |
| Buy* | 250 | 380.00p | Automatic Execution |
11:58:52 - 15-Jun-26 |
| Sell* | 5 | 362.20p | Ordinary |
11:07:00 - 15-Jun-26 |
| Buy* | 60 | 372.00p | Ordinary |
10:44:25 - 15-Jun-26 |
| Buy* | 134 | 372.00p | Ordinary |
08:46:02 - 15-Jun-26 |
| Sell* | 5 | 362.20p | Ordinary |
08:45:15 - 15-Jun-26 |
| Buy* | 1,000 | 372.76p | Ordinary |
08:39:38 - 15-Jun-26 |
| Buy* | 295 | 370.00p | Automatic Execution |
08:38:55 - 15-Jun-26 |
| Buy* | 705 | 370.00p | Automatic Execution |
08:38:55 - 15-Jun-26 |
| Buy* | 1,000 | 362.80p | Ordinary |
08:38:41 - 15-Jun-26 |
| Buy* | 10 | 364.00p | Ordinary |
08:32:03 - 15-Jun-26 |
| Buy* | 5 | 370.00p | SI Trade |
08:16:09 - 15-Jun-26 |
| Buy* | 45 | 370.00p | Automatic Execution |
08:01:37 - 15-Jun-26 |
| Sell* | 1 | 340.00p | SI Trade |
08:00:45 - 15-Jun-26 |
| Unknown* | 0 | 364.00p | SI Trade |
16:29:00 - 12-Jun-26 |
| Unknown* | 0 | 364.00p | SI Trade |
16:29:00 - 12-Jun-26 |
| Sell* | 226 | 353.00p | Ordinary |
15:26:02 - 12-Jun-26 |
| Sell* | 3 | 353.00p | Ordinary |
14:04:30 - 12-Jun-26 |
| Sell* | 57 | 345.00p | Automatic Execution |
11:26:08 - 12-Jun-26 |
| Buy* | 5 | 370.00p | SI Trade |
10:49:02 - 12-Jun-26 |
| Buy* | 4 | 360.00p | SI Trade |
10:48:52 - 12-Jun-26 |
| Buy* | 10 | 360.00p | SI Trade |
10:48:52 - 12-Jun-26 |
| Buy* | 1,404 | 354.00p | Ordinary |
10:48:38 - 12-Jun-26 |
| Sell* | 3 | 348.20p | Ordinary |
09:46:09 - 12-Jun-26 |
| Unknown* | 8,587 | 347.50p | Negotiated Trade |
09:35:48 - 12-Jun-26 |
| Sell* | 41 | 346.60p | Ordinary |
09:25:45 - 12-Jun-26 |
| Sell* | 1 | 345.00p | SI Trade |
09:06:13 - 12-Jun-26 |
| Buy* | 223 | 348.00p | Ordinary |
09:05:58 - 12-Jun-26 |
| Sell* | 289 | 343.20p | Ordinary |
08:33:21 - 12-Jun-26 |
| Buy* | 285 | 348.23p | Ordinary |
08:19:19 - 12-Jun-26 |
| Buy* | 3 | 350.00p | SI Trade |
08:05:27 - 12-Jun-26 |
| Buy* | 3 | 348.90p | Ordinary |
08:00:24 - 12-Jun-26 |
| Buy* | 3,654 | 338.00p | Suspected BUY Trade |
16:35:27 - 11-Jun-26 |
| Sell* | 7 | 341.10p | Ordinary |
16:28:50 - 11-Jun-26 |
| Sell* | 11 | 340.00p | Automatic Execution |
16:26:03 - 11-Jun-26 |
| Buy* | 70 | 347.845p | Ordinary |
16:23:03 - 11-Jun-26 |
| Buy* | 1 | 350.00p | SI Trade |
16:23:02 - 11-Jun-26 |
| Sell* | 730 | 350.00p | Automatic Execution |
16:15:40 - 11-Jun-26 |
| Sell* | 10,000 | 350.00p | Negotiated Trade |
16:08:58 - 11-Jun-26 |
| Buy* | 140 | 356.39p | Ordinary |
14:25:42 - 11-Jun-26 |
| Buy* | 2 | 360.00p | SI Trade |
12:55:24 - 11-Jun-26 |
| Buy* | 1 | 355.00p | SI Trade |
12:54:07 - 11-Jun-26 |
| Buy* | 12 | 355.00p | SI Trade |
12:54:07 - 11-Jun-26 |
| Buy* | 2 | 355.00p | SI Trade |
12:54:07 - 11-Jun-26 |
| Buy* | 16 | 355.00p | Automatic Execution |
12:54:07 - 11-Jun-26 |
| Sell* | 20 | 350.00p | Automatic Execution |
12:54:07 - 11-Jun-26 |
| Buy* | 284 | 355.00p | Automatic Execution |
12:54:07 - 11-Jun-26 |
| Buy* | 17 | 355.00p | SI Trade |
12:53:58 - 11-Jun-26 |
| Buy* | 16 | 355.00p | Automatic Execution |
12:53:58 - 11-Jun-26 |
| Buy* | 1,300 | 362.80p | Ordinary |
09:55:15 - 11-Jun-26 |
| Unknown* | 0 | 346.00p | SI Trade |
08:46:50 - 11-Jun-26 |
| Unknown* | 0 | 346.00p | SI Trade |
08:46:50 - 11-Jun-26 |
| Sell* | 349 | 360.00p | Automatic Execution |
08:46:50 - 11-Jun-26 |
| Sell* | 101 | 363.20p | Ordinary |
08:05:15 - 11-Jun-26 |
| Sell* | 489 | 360.00p | Uncrossing Trade |
08:00:01 - 11-Jun-26 |
| Unknown* | 0 | 374.00p | SI Trade |
08:00:00 - 11-Jun-26 |
| Buy* | 326 | 368.00p | Suspected BUY Trade |
16:35:15 - 10-Jun-26 |
| Buy* | 46 | 370.00p | Automatic Execution |
16:28:00 - 10-Jun-26 |
| Buy* | 271 | 368.00p | Ordinary |
16:26:14 - 10-Jun-26 |
| Sell* | 78 | 363.20p | Ordinary |
16:17:23 - 10-Jun-26 |
| Buy* | 248 | 370.00p | Automatic Execution |
16:15:30 - 10-Jun-26 |
| Sell* | 16 | 364.00p | Automatic Execution |
15:38:16 - 10-Jun-26 |
| Sell* | 12 | 365.00p | Automatic Execution |
15:38:08 - 10-Jun-26 |
| Sell* | 500 | 365.00p | Automatic Execution |
15:38:08 - 10-Jun-26 |
| Sell* | 1,500 | 365.00p | Ordinary |
15:19:09 - 10-Jun-26 |
| Buy* | 20 | 368.25p | Ordinary |
15:01:17 - 10-Jun-26 |
| Buy* | 1,854 | 368.235p | Ordinary |
14:52:29 - 10-Jun-26 |
| Buy* | 16 | 370.00p | SI Trade |
14:44:39 - 10-Jun-26 |
| Buy* | 1 | 370.00p | Automatic Execution |
14:44:39 - 10-Jun-26 |
| Buy* | 13 | 370.00p | SI Trade |
14:39:22 - 10-Jun-26 |
| Buy* | 17 | 370.00p | Automatic Execution |
14:39:22 - 10-Jun-26 |
| Buy* | 1 | 370.00p | Automatic Execution |
14:39:22 - 10-Jun-26 |
| Buy* | 3 | 370.00p | SI Trade |
14:06:27 - 10-Jun-26 |
| Sell* | 11 | 360.00p | Automatic Execution |
14:06:27 - 10-Jun-26 |
| Buy* | 7 | 370.00p | SI Trade |
13:42:30 - 10-Jun-26 |
| Buy* | 9 | 370.00p | SI Trade |
13:42:30 - 10-Jun-26 |
| Buy* | 17 | 370.00p | Automatic Execution |
13:42:30 - 10-Jun-26 |
| Buy* | 17 | 370.00p | SI Trade |
13:42:23 - 10-Jun-26 |
| Buy* | 17 | 370.00p | Automatic Execution |
13:42:23 - 10-Jun-26 |
| Buy* | 1 | 370.00p | Automatic Execution |
13:42:23 - 10-Jun-26 |
| Buy* | 17 | 370.00p | Automatic Execution |
11:39:35 - 10-Jun-26 |
| Buy* | 539 | 368.23p | Ordinary |
10:09:39 - 10-Jun-26 |
| Buy* | 12 | 370.00p | SI Trade |
10:09:38 - 10-Jun-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:09:38 - 10-Jun-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:09:38 - 10-Jun-26 |
| Buy* | 1 | 370.00p | SI Trade |
10:09:38 - 10-Jun-26 |
| Sell* | 3,000 | 358.68p | Negotiated Trade |
10:09:22 - 10-Jun-26 |
| Sell* | 3,853 | 360.22p | Ordinary |
10:09:01 - 10-Jun-26 |
| Buy* | 14 | 380.00p | SI Trade |
08:49:52 - 10-Jun-26 |
| Buy* | 15 | 380.00p | SI Trade |
08:49:04 - 10-Jun-26 |
| Sell* | 1 | 370.00p | Automatic Execution |
08:48:24 - 10-Jun-26 |
| Sell* | 750 | 370.00p | Automatic Execution |
08:48:24 - 10-Jun-26 |
| Buy* | 1 | 390.00p | SI Trade |
08:47:14 - 10-Jun-26 |
| Unknown* | 0 | 390.00p | SI Trade |
08:47:14 - 10-Jun-26 |
| Sell* | 1 | 370.00p | SI Trade |
08:47:14 - 10-Jun-26 |
| Sell* | 6 | 370.00p | Uncrossing Trade |
16:35:20 - 09-Jun-26 |
| Sell* | 26 | 376.40p | Ordinary |
14:06:57 - 09-Jun-26 |
| Buy* | 8 | 390.00p | SI Trade |
13:49:13 - 09-Jun-26 |