| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | 357.00p | SI Trade |
14:09:31 - 25-Jun-26 |
| Buy* | 62 | 357.00p | Automatic Execution |
14:09:31 - 25-Jun-26 |
| Buy* | 14 | 357.00p | SI Trade |
14:09:31 - 25-Jun-26 |
| Sell* | 2,525 | 354.1501p | Ordinary |
12:42:37 - 25-Jun-26 |
| Buy* | 14 | 357.00p | SI Trade |
12:24:49 - 25-Jun-26 |
| Buy* | 11 | 357.00p | SI Trade |
12:24:49 - 25-Jun-26 |
| Buy* | 5 | 357.00p | SI Trade |
12:23:37 - 25-Jun-26 |
| Buy* | 504 | 357.00p | Automatic Execution |
12:23:37 - 25-Jun-26 |
| Sell* | 16 | 353.00p | Automatic Execution |
08:08:14 - 25-Jun-26 |
| Unknown* | 0 | 358.00p | SI Trade |
08:00:43 - 25-Jun-26 |
| Sell* | 499 | 354.00p | Ordinary |
15:11:33 - 24-Jun-26 |
| Buy* | 11 | 357.00p | Automatic Execution |
15:00:46 - 24-Jun-26 |
| Sell* | 260 | 355.274p | Negotiated Trade |
14:37:36 - 24-Jun-26 |
| Buy* | 1 | 358.00p | SI Trade |
12:59:57 - 24-Jun-26 |
| Buy* | 66 | 358.00p | Automatic Execution |
11:01:05 - 24-Jun-26 |
| Buy* | 934 | 358.00p | Automatic Execution |
11:00:34 - 24-Jun-26 |
| Buy* | 268 | 359.00p | Automatic Execution |
09:44:24 - 24-Jun-26 |
| Buy* | 1,000 | 358.00p | Automatic Execution |
09:44:24 - 24-Jun-26 |
| Unknown* | 0 | 359.00p | SI Trade |
08:46:40 - 24-Jun-26 |
| Buy* | 1 | 359.00p | SI Trade |
08:46:40 - 24-Jun-26 |
| Buy* | 1,000 | 358.00p | Automatic Execution |
08:46:40 - 24-Jun-26 |
| Buy* | 2,000 | 357.6465p | Ordinary |
08:04:17 - 24-Jun-26 |
| Buy* | 2 | 358.00p | Suspected BUY Trade |
16:35:15 - 23-Jun-26 |
| Buy* | 208 | 357.5999p | Ordinary |
15:19:35 - 23-Jun-26 |
| Sell* | 786 | 353.00p | Automatic Execution |
14:09:14 - 23-Jun-26 |
| Sell* | 553 | 353.00p | Automatic Execution |
14:09:14 - 23-Jun-26 |
| Sell* | 800 | 353.921p | Negotiated Trade |
12:10:50 - 23-Jun-26 |
| Unknown* | 0 | 353.00p | SI Trade |
11:22:00 - 23-Jun-26 |
| Sell* | 258 | 353.00p | Automatic Execution |
11:22:00 - 23-Jun-26 |
| Buy* | 8 | 358.00p | Automatic Execution |
11:07:10 - 23-Jun-26 |
| Unknown* | 0 | 358.00p | SI Trade |
11:07:06 - 23-Jun-26 |
| Unknown* | 0 | 353.00p | SI Trade |
08:45:21 - 23-Jun-26 |
| Sell* | 183 | 353.00p | Automatic Execution |
08:45:21 - 23-Jun-26 |
| Buy* | 8 | 358.00p | Suspected BUY Trade |
16:35:23 - 22-Jun-26 |
| Buy* | 1,000 | 357.9985p | Ordinary |
15:52:23 - 22-Jun-26 |
| Sell* | 323 | 355.00p | Automatic Execution |
13:10:37 - 22-Jun-26 |
| Buy* | 279 | 357.9994p | Ordinary |
11:28:45 - 22-Jun-26 |
| Unknown* | 0 | 358.00p | SI Trade |
10:54:29 - 22-Jun-26 |
| Buy* | 2,791 | 357.9999p | Ordinary |
10:46:38 - 22-Jun-26 |
| Sell* | 887 | 355.45p | Ordinary |
10:46:33 - 22-Jun-26 |
| Buy* | 3 | 358.00p | SI Trade |
08:08:50 - 22-Jun-26 |
| Sell* | 6 | 355.00p | SI Trade |
08:08:49 - 22-Jun-26 |
| Buy* | 1 | 358.00p | SI Trade |
08:08:49 - 22-Jun-26 |
| Buy* | 1,000 | 357.00p | Automatic Execution |
08:08:49 - 22-Jun-26 |
| Buy* | 1,000 | 357.00p | Ordinary |
08:08:31 - 22-Jun-26 |
| Buy* | 1,000 | 357.00p | SI Trade |
08:05:53 - 22-Jun-26 |
| Buy* | 1,000 | 357.00p | Ordinary |
08:05:43 - 22-Jun-26 |
| Buy* | 2,806 | 356.21p | Ordinary |
08:00:13 - 22-Jun-26 |
| Unknown* | 2,000 | 353.00p | OTC Trade |
17:00:53 - 19-Jun-26 |
| Sell* | 1,474 | 353.00p | Uncrossing Trade |
16:35:13 - 19-Jun-26 |
| Buy* | 1,000 | 355.00p | Automatic Execution |
16:14:54 - 19-Jun-26 |
| Buy* | 5 | 355.00p | SI Trade |
16:14:51 - 19-Jun-26 |
| Buy* | 7 | 353.00p | Automatic Execution |
13:49:03 - 19-Jun-26 |
| Buy* | 27 | 353.00p | Automatic Execution |
13:49:03 - 19-Jun-26 |
| Buy* | 1,000 | 353.00p | Automatic Execution |
13:49:03 - 19-Jun-26 |
| Sell* | 2,441 | 347.5232p | Ordinary |
13:48:18 - 19-Jun-26 |
| Sell* | 516 | 346.00p | Automatic Execution |
13:35:19 - 19-Jun-26 |
| Unknown* | 10,294 | 348.00p | OTC Trade |
12:24:41 - 19-Jun-26 |
| Sell* | 1,291 | 347.5232p | Ordinary |
12:20:43 - 19-Jun-26 |
| Unknown* | 10,294 | 348.00p | Ordinary |
12:16:10 - 19-Jun-26 |
| Buy* | 1,419 | 351.894p | Ordinary |
12:14:15 - 19-Jun-26 |
| Buy* | 1,419 | 351.894p | Ordinary |
12:06:31 - 19-Jun-26 |
| Sell* | 111 | 349.00p | Automatic Execution |
11:14:17 - 19-Jun-26 |
| Sell* | 1,120 | 349.00p | Automatic Execution |
11:14:17 - 19-Jun-26 |
| Buy* | 2,056 | 354.6999p | Ordinary |
11:08:47 - 19-Jun-26 |
| Buy* | 2 | 355.00p | SI Trade |
10:25:35 - 19-Jun-26 |
| Buy* | 6 | 355.00p | SI Trade |
10:25:35 - 19-Jun-26 |
| Sell* | 2,449 | 347.9584p | Ordinary |
09:34:36 - 19-Jun-26 |
| Sell* | 100 | 346.00p | Uncrossing Trade |
08:00:17 - 19-Jun-26 |
| Sell* | 270 | 348.7408p | Ordinary |
16:23:22 - 18-Jun-26 |
| Sell* | 346 | 345.00p | Automatic Execution |
12:59:01 - 18-Jun-26 |
| Buy* | 280 | 350.00p | Ordinary |
12:28:05 - 18-Jun-26 |
| Buy* | 285 | 349.7499p | Ordinary |
12:08:42 - 18-Jun-26 |
| Sell* | 363 | 345.00p | Automatic Execution |
11:24:35 - 18-Jun-26 |
| Buy* | 1 | 351.00p | SI Trade |
11:24:35 - 18-Jun-26 |
| Sell* | 3,137 | 345.00p | Automatic Execution |
11:24:35 - 18-Jun-26 |
| Sell* | 600 | 345.00p | Automatic Execution |
11:05:12 - 18-Jun-26 |
| Sell* | 2,564 | 346.3008p | Ordinary |
10:43:19 - 18-Jun-26 |
| Buy* | 28 | 350.00p | Automatic Execution |
09:50:07 - 18-Jun-26 |
| Buy* | 6 | 350.00p | Automatic Execution |
09:50:07 - 18-Jun-26 |
| Buy* | 887 | 350.00p | Automatic Execution |
09:50:07 - 18-Jun-26 |
| Sell* | 1,000 | 350.00p | Automatic Execution |
09:36:18 - 18-Jun-26 |
| Buy* | 1,000 | 351.00p | Automatic Execution |
09:04:35 - 18-Jun-26 |
| Sell* | 1 | 350.00p | SI Trade |
09:04:17 - 18-Jun-26 |
| Sell* | 51 | 346.00p | Automatic Execution |
16:29:28 - 17-Jun-26 |
| Sell* | 1,767 | 347.084p | Ordinary |
16:13:36 - 17-Jun-26 |
| Sell* | 100 | 345.00p | Automatic Execution |
15:57:22 - 17-Jun-26 |
| Buy* | 2,281 | 350.6999p | Ordinary |
15:54:12 - 17-Jun-26 |
| Sell* | 540 | 345.00p | Automatic Execution |
13:14:00 - 17-Jun-26 |
| Sell* | 193 | 346.282p | Negotiated Trade |
12:45:46 - 17-Jun-26 |
| Sell* | 500 | 345.00p | Automatic Execution |
12:36:14 - 17-Jun-26 |
| Buy* | 1,000 | 345.00p | Automatic Execution |
12:36:14 - 17-Jun-26 |
| Sell* | 3,000 | 346.0908p | Ordinary |
11:47:40 - 17-Jun-26 |
| Buy* | 427 | 350.6999p | Ordinary |
11:04:04 - 17-Jun-26 |
| Buy* | 4 | 351.00p | SI Trade |
10:19:16 - 17-Jun-26 |
| Unknown* | 0 | 351.00p | SI Trade |
10:19:16 - 17-Jun-26 |
| Buy* | 5 | 350.4999p | Ordinary |
10:02:36 - 17-Jun-26 |
| Buy* | 430 | 349.43p | Suspected BUY Trade |
09:11:32 - 17-Jun-26 |
| Buy* | 1 | 351.00p | SI Trade |
08:02:06 - 17-Jun-26 |
| Unknown* | 0 | 351.00p | SI Trade |
08:02:06 - 17-Jun-26 |
| Sell* | 86 | 346.00p | Automatic Execution |
16:22:39 - 16-Jun-26 |
| Buy* | 3 | 352.00p | SI Trade |
16:12:55 - 16-Jun-26 |
| Buy* | 15,000 | 351.75p | Suspected BUY Trade |
16:00:02 - 16-Jun-26 |
| Buy* | 1,000 | 351.00p | Automatic Execution |
15:59:10 - 16-Jun-26 |
| Buy* | 1,000 | 351.00p | Automatic Execution |
15:56:22 - 16-Jun-26 |
| Buy* | 1,000 | 351.00p | Automatic Execution |
15:54:31 - 16-Jun-26 |
| Sell* | 1,011 | 351.00p | Automatic Execution |
15:54:12 - 16-Jun-26 |
| Sell* | 1,000 | 351.00p | Automatic Execution |
15:54:03 - 16-Jun-26 |
| Buy* | 1,000 | 351.00p | Automatic Execution |
15:52:48 - 16-Jun-26 |
| Sell* | 8 | 349.00p | SI Trade |
15:25:53 - 16-Jun-26 |
| Buy* | 1,483 | 351.00p | Automatic Execution |
15:25:53 - 16-Jun-26 |
| Sell* | 34 | 348.00p | Automatic Execution |
15:25:38 - 16-Jun-26 |
| Sell* | 14 | 347.00p | SI Trade |
15:25:36 - 16-Jun-26 |
| Sell* | 5 | 347.00p | SI Trade |
15:25:36 - 16-Jun-26 |
| Unknown* | 15,000 | 352.00p | Negotiated Trade |
15:23:45 - 16-Jun-26 |
| Unknown* | 15,000 | 351.50p | Negotiated Trade |
13:57:00 - 16-Jun-26 |
| Unknown* | 29 | 350.00p | SI Trade |
13:34:25 - 16-Jun-26 |
| Sell* | 103 | 350.00p | Automatic Execution |
13:34:25 - 16-Jun-26 |
| Sell* | 1 | 350.00p | SI Trade |
13:10:58 - 16-Jun-26 |
| Sell* | 405 | 350.00p | Automatic Execution |
13:10:58 - 16-Jun-26 |
| Sell* | 52 | 350.00p | Automatic Execution |
12:15:25 - 16-Jun-26 |
| Sell* | 1,752 | 350.36p | Ordinary |
11:57:03 - 16-Jun-26 |
| Buy* | 3,160 | 351.6922p | Ordinary |
11:48:32 - 16-Jun-26 |
| Buy* | 28 | 352.622p | Ordinary |
10:42:09 - 16-Jun-26 |
| Sell* | 4,060 | 349.26p | Ordinary |
10:27:38 - 16-Jun-26 |
| Buy* | 14 | 356.00p | SI Trade |
10:26:54 - 16-Jun-26 |
| Unknown* | 0 | 348.00p | SI Trade |
10:26:54 - 16-Jun-26 |
| Buy* | 1,000 | 350.00p | Automatic Execution |
10:26:54 - 16-Jun-26 |
| Sell* | 4,265 | 346.6685p | Ordinary |
09:36:10 - 16-Jun-26 |
| Sell* | 71 | 343.00p | Uncrossing Trade |
08:00:01 - 16-Jun-26 |
| Sell* | 18 | 346.00p | Uncrossing Trade |
16:35:14 - 15-Jun-26 |
| Sell* | 534 | 347.00p | Automatic Execution |
15:26:52 - 15-Jun-26 |
| Sell* | 885 | 347.50p | Ordinary |
15:26:23 - 15-Jun-26 |
| Buy* | 1 | 349.00p | SI Trade |
15:20:00 - 15-Jun-26 |
| Buy* | 63 | 349.00p | Automatic Execution |
15:20:00 - 15-Jun-26 |
| Sell* | 26 | 347.50p | Ordinary |
15:17:12 - 15-Jun-26 |
| Sell* | 2,500 | 347.50p | Ordinary |
15:07:52 - 15-Jun-26 |
| Sell* | 4,095 | 347.50p | Ordinary |
13:52:16 - 15-Jun-26 |
| Sell* | 14 | 347.00p | SI Trade |
11:08:09 - 15-Jun-26 |
| Buy* | 142 | 348.8948p | Ordinary |
11:00:53 - 15-Jun-26 |
| Buy* | 14 | 350.00p | SI Trade |
09:28:04 - 15-Jun-26 |
| Buy* | 17 | 350.00p | SI Trade |
09:27:40 - 15-Jun-26 |
| Buy* | 6 | 350.00p | SI Trade |
09:27:40 - 15-Jun-26 |
| Buy* | 1,000 | 347.00p | Automatic Execution |
09:14:26 - 15-Jun-26 |
| Buy* | 2,012 | 346.00p | Automatic Execution |
09:14:26 - 15-Jun-26 |
| Buy* | 1,000 | 345.8999p | Ordinary |
09:04:26 - 15-Jun-26 |
| Buy* | 5,000 | 345.00p | Ordinary |
08:47:25 - 15-Jun-26 |
| Buy* | 2 | 347.00p | SI Trade |
08:26:38 - 15-Jun-26 |
| Sell* | 1 | 342.00p | SI Trade |
08:26:23 - 15-Jun-26 |
| Buy* | 8 | 347.00p | SI Trade |
08:26:23 - 15-Jun-26 |
| Sell* | 1,530 | 343.00p | Ordinary |
08:08:28 - 15-Jun-26 |
| Buy* | 725 | 344.2356p | Ordinary |
08:05:53 - 15-Jun-26 |
| Buy* | 2 | 345.00p | SI Trade |
08:04:08 - 15-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:04:08 - 15-Jun-26 |
| Sell* | 4 | 336.00p | SI Trade |
08:04:08 - 15-Jun-26 |
| Buy* | 1 | 345.00p | SI Trade |
08:04:08 - 15-Jun-26 |
| Unknown* | 50,000 | 338.00p | Negotiated Trade |
16:40:08 - 12-Jun-26 |
| Sell* | 714 | 338.60p | Ordinary |
16:02:37 - 12-Jun-26 |
| Buy* | 880 | 340.2379p | Ordinary |
15:12:08 - 12-Jun-26 |
| Sell* | 3,403 | 338.00p | Ordinary |
14:11:33 - 12-Jun-26 |
| Buy* | 10 | 342.00p | Ordinary |
13:47:08 - 12-Jun-26 |
| Buy* | 1,000 | 340.2384p | Ordinary |
13:32:36 - 12-Jun-26 |
| Sell* | 2,692 | 338.00p | Negotiated Trade |
13:12:25 - 12-Jun-26 |
| Sell* | 2,753 | 338.00p | Ordinary |
12:34:00 - 12-Jun-26 |
| Buy* | 1,000 | 340.00p | Automatic Execution |
11:24:57 - 12-Jun-26 |
| Buy* | 1,476 | 338.68p | Ordinary |
11:20:21 - 12-Jun-26 |
| Buy* | 1,175 | 339.0048p | Ordinary |
09:50:21 - 12-Jun-26 |
| Buy* | 847 | 339.0078p | Ordinary |
08:40:07 - 12-Jun-26 |
| Buy* | 888 | 340.514p | Suspected BUY Trade |
08:20:49 - 12-Jun-26 |
| Buy* | 2 | 345.00p | SI Trade |
08:17:22 - 12-Jun-26 |
| Sell* | 23 | 335.00p | SI Trade |
08:08:20 - 12-Jun-26 |
| Buy* | 5 | 336.00p | Automatic Execution |
08:08:20 - 12-Jun-26 |
| Buy* | 101 | 336.00p | Suspected BUY Trade |
08:00:10 - 12-Jun-26 |
| Sell* | 1 | 336.00p | Automatic Execution |
16:29:56 - 11-Jun-26 |
| Buy* | 1,000 | 336.00p | Automatic Execution |
16:29:56 - 11-Jun-26 |
| Sell* | 470 | 336.00p | Automatic Execution |
16:08:15 - 11-Jun-26 |
| Sell* | 68 | 336.00p | Automatic Execution |
15:50:37 - 11-Jun-26 |
| Sell* | 51 | 335.00p | Automatic Execution |
15:48:02 - 11-Jun-26 |
| Sell* | 17 | 335.00p | Automatic Execution |
15:48:02 - 11-Jun-26 |
| Sell* | 453 | 336.00p | Automatic Execution |
15:40:37 - 11-Jun-26 |
| Buy* | 15 | 342.00p | SI Trade |
15:29:00 - 11-Jun-26 |
| Sell* | 547 | 336.00p | Automatic Execution |
14:26:31 - 11-Jun-26 |
| Sell* | 977 | 337.00p | Automatic Execution |
14:09:15 - 11-Jun-26 |
| Sell* | 16 | 337.00p | Automatic Execution |
14:09:15 - 11-Jun-26 |
| Sell* | 786 | 338.00p | Automatic Execution |
13:31:36 - 11-Jun-26 |
| Sell* | 530 | 339.00p | Automatic Execution |
13:31:32 - 11-Jun-26 |
| Buy* | 500 | 341.558p | Suspected BUY Trade |
13:11:11 - 11-Jun-26 |
| Buy* | 878 | 341.567p | Suspected BUY Trade |
12:30:02 - 11-Jun-26 |
| Buy* | 1 | 347.00p | SI Trade |
12:16:49 - 11-Jun-26 |
| Sell* | 58 | 339.00p | Automatic Execution |
12:16:49 - 11-Jun-26 |
| Sell* | 4,950 | 333.0001p | Ordinary |
12:16:04 - 11-Jun-26 |
| Sell* | 2,694 | 340.054p | Negotiated Trade |
12:05:52 - 11-Jun-26 |
| Buy* | 581 | 344.00p | Ordinary |
10:43:52 - 11-Jun-26 |
| Buy* | 587 | 342.78p | Ordinary |
10:01:17 - 11-Jun-26 |
| Buy* | 612 | 342.78p | Ordinary |
10:00:05 - 11-Jun-26 |
| Buy* | 189 | 342.1825p | Ordinary |
09:20:58 - 11-Jun-26 |
| Buy* | 1 | 345.00p | SI Trade |
08:59:45 - 11-Jun-26 |
| Buy* | 1,000 | 341.78p | Ordinary |
08:59:17 - 11-Jun-26 |
| Buy* | 1,000 | 341.3775p | Ordinary |
08:33:11 - 11-Jun-26 |
| Buy* | 12 | 341.00p | SI Trade |
08:09:04 - 11-Jun-26 |