| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,072 | 352.00p | Ordinary |
16:14:08 - 12-Jun-26 |
| Sell* | 1,350 | 348.30p | Ordinary |
15:40:22 - 12-Jun-26 |
| Unknown* | 2,500 | 350.00p | Ordinary |
15:36:14 - 12-Jun-26 |
| Sell* | 868 | 348.195p | Ordinary |
13:21:15 - 12-Jun-26 |
| Sell* | 995 | 349.01p | Ordinary |
10:52:16 - 12-Jun-26 |
| Sell* | 1 | 348.9826p | Ordinary |
10:33:04 - 12-Jun-26 |
| Sell* | 2,400 | 345.00p | Ordinary |
10:16:18 - 12-Jun-26 |
| Sell* | 726 | 348.9826p | Ordinary |
09:41:13 - 12-Jun-26 |
| Buy* | 18 | 355.00p | Ordinary |
09:05:11 - 12-Jun-26 |
| Buy* | 4 | 355.00p | SI Trade |
09:05:11 - 12-Jun-26 |
| Buy* | 573 | 349.00p | Ordinary |
09:04:33 - 12-Jun-26 |
| Sell* | 464 | 346.00p | Ordinary |
09:01:17 - 12-Jun-26 |
| Sell* | 250 | 343.6792p | Ordinary |
16:03:56 - 11-Jun-26 |
| Sell* | 287 | 346.00p | Ordinary |
15:14:13 - 11-Jun-26 |
| Sell* | 300 | 340.00p | Ordinary |
15:04:44 - 11-Jun-26 |
| Unknown* | 0 | 355.00p | SI Trade |
14:57:25 - 11-Jun-26 |
| Buy* | 1 | 355.00p | SI Trade |
14:57:25 - 11-Jun-26 |
| Buy* | 1 | 355.00p | SI Trade |
14:57:25 - 11-Jun-26 |
| Buy* | 3 | 355.00p | SI Trade |
14:57:25 - 11-Jun-26 |
| Buy* | 2 | 355.00p | SI Trade |
14:57:25 - 11-Jun-26 |
| Unknown* | 0 | 355.00p | SI Trade |
14:57:25 - 11-Jun-26 |
| Buy* | 14 | 355.00p | SI Trade |
14:57:25 - 11-Jun-26 |
| Sell* | 4,125 | 343.6667p | Ordinary |
14:56:57 - 11-Jun-26 |
| Sell* | 906 | 344.00p | Ordinary |
13:41:13 - 11-Jun-26 |
| Unknown* | 0 | 340.00p | SI Trade |
13:16:45 - 11-Jun-26 |
| Sell* | 13 | 340.00p | SI Trade |
13:16:45 - 11-Jun-26 |
| Sell* | 15 | 340.00p | SI Trade |
13:16:45 - 11-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
13:16:45 - 11-Jun-26 |
| Sell* | 843 | 344.00p | Ordinary |
13:08:06 - 11-Jun-26 |
| Sell* | 500 | 343.45p | Ordinary |
12:40:55 - 11-Jun-26 |
| Buy* | 1,500 | 350.00p | Ordinary |
11:10:45 - 11-Jun-26 |
| Sell* | 4,364 | 343.50p | Ordinary |
11:01:29 - 11-Jun-26 |
| Sell* | 5 | 343.7667p | Ordinary |
10:56:40 - 11-Jun-26 |
| Sell* | 2,751 | 343.6667p | Ordinary |
10:06:36 - 11-Jun-26 |
| Sell* | 873 | 343.45p | Ordinary |
09:37:26 - 11-Jun-26 |
| Sell* | 900 | 343.50p | Ordinary |
09:01:29 - 11-Jun-26 |
| Sell* | 1 | 340.00p | Ordinary |
08:52:47 - 11-Jun-26 |
| Sell* | 39 | 343.5828p | Ordinary |
15:35:38 - 10-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
14:06:06 - 10-Jun-26 |
| Buy* | 1 | 350.00p | SI Trade |
14:06:06 - 10-Jun-26 |
| Buy* | 1 | 350.00p | SI Trade |
14:06:06 - 10-Jun-26 |
| Sell* | 6 | 340.00p | SI Trade |
14:06:06 - 10-Jun-26 |
| Buy* | 1 | 350.00p | SI Trade |
14:06:06 - 10-Jun-26 |
| Unknown* | 0 | 340.00p | SI Trade |
14:06:06 - 10-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
14:06:06 - 10-Jun-26 |
| Buy* | 1 | 350.00p | SI Trade |
14:06:06 - 10-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
14:06:06 - 10-Jun-26 |
| Buy* | 13 | 350.00p | SI Trade |
14:06:06 - 10-Jun-26 |
| Sell* | 1 | 340.00p | SI Trade |
14:06:06 - 10-Jun-26 |
| Buy* | 6 | 350.00p | SI Trade |
14:06:06 - 10-Jun-26 |
| Buy* | 1 | 350.00p | SI Trade |
14:06:06 - 10-Jun-26 |
| Buy* | 1 | 350.00p | SI Trade |
14:06:06 - 10-Jun-26 |
| Sell* | 2 | 343.6828p | Ordinary |
10:24:13 - 10-Jun-26 |
| Sell* | 725 | 343.70p | Ordinary |
09:13:50 - 10-Jun-26 |
| Sell* | 239 | 341.775p | Ordinary |
09:00:17 - 10-Jun-26 |
| Sell* | 239 | 340.00p | Uncrossing Trade |
09:00:12 - 10-Jun-26 |
| Sell* | 2,180 | 343.80p | Ordinary |
08:43:40 - 10-Jun-26 |
| Sell* | 872 | 343.95p | Ordinary |
08:28:31 - 10-Jun-26 |
| Sell* | 350 | 335.00p | Ordinary |
08:05:46 - 10-Jun-26 |
| Buy* | 50 | 350.00p | Ordinary |
08:05:19 - 10-Jun-26 |
| Sell* | 301 | 340.00p | Uncrossing Trade |
16:35:00 - 09-Jun-26 |
| Sell* | 1,452 | 344.00p | Ordinary |
16:09:53 - 09-Jun-26 |
| Sell* | 1,428 | 341.732p | Ordinary |
11:58:01 - 09-Jun-26 |
| Sell* | 69 | 340.00p | Ordinary |
11:50:38 - 09-Jun-26 |
| Sell* | 2,500 | 341.722p | Ordinary |
11:21:24 - 09-Jun-26 |
| Sell* | 1,000 | 344.30p | Ordinary |
10:51:42 - 09-Jun-26 |
| Sell* | 344 | 341.722p | Ordinary |
09:44:49 - 09-Jun-26 |
| Sell* | 6,495 | 340.00p | Ordinary |
15:24:03 - 08-Jun-26 |
| Buy* | 23 | 347.50p | Ordinary |
15:00:26 - 08-Jun-26 |
| Sell* | 43 | 344.4828p | Ordinary |
14:23:15 - 08-Jun-26 |
| Sell* | 500 | 341.722p | Ordinary |
13:11:07 - 08-Jun-26 |
| Sell* | 240 | 340.00p | Ordinary |
13:02:27 - 08-Jun-26 |
| Sell* | 1 | 340.00p | Ordinary |
12:32:32 - 08-Jun-26 |
| Buy* | 21 | 350.00p | Ordinary |
11:03:54 - 08-Jun-26 |
| Buy* | 5 | 350.00p | SI Trade |
11:03:54 - 08-Jun-26 |
| Buy* | 2 | 350.00p | SI Trade |
11:03:54 - 08-Jun-26 |
| Buy* | 1 | 350.00p | SI Trade |
11:03:54 - 08-Jun-26 |
| Buy* | 1 | 350.00p | SI Trade |
11:03:54 - 08-Jun-26 |
| Buy* | 1 | 350.00p | SI Trade |
11:03:54 - 08-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
11:03:54 - 08-Jun-26 |
| Buy* | 1 | 350.00p | SI Trade |
11:03:54 - 08-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
11:03:54 - 08-Jun-26 |
| Buy* | 2 | 350.00p | SI Trade |
11:03:54 - 08-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
11:03:54 - 08-Jun-26 |
| Buy* | 10 | 350.00p | SI Trade |
11:03:54 - 08-Jun-26 |
| Buy* | 1 | 350.00p | SI Trade |
11:03:54 - 08-Jun-26 |
| Buy* | 8 | 350.00p | SI Trade |
11:03:54 - 08-Jun-26 |
| Buy* | 1 | 350.00p | SI Trade |
11:03:54 - 08-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
11:03:54 - 08-Jun-26 |
| Sell* | 1 | 344.8381p | Ordinary |
10:46:56 - 08-Jun-26 |
| Sell* | 2,500 | 344.50p | Ordinary |
10:24:16 - 08-Jun-26 |
| Sell* | 4 | 344.9226p | Ordinary |
09:59:34 - 08-Jun-26 |
| Sell* | 148 | 341.6671p | Ordinary |
09:46:37 - 08-Jun-26 |
| Sell* | 288 | 344.50p | Ordinary |
09:32:58 - 08-Jun-26 |
| Buy* | 6,000 | 349.00p | Ordinary |
09:31:14 - 08-Jun-26 |
| Buy* | 219 | 355.00p | Suspected BUY Trade |
09:00:26 - 08-Jun-26 |
| Unknown* | 0 | 340.00p | SI Trade |
09:00:06 - 08-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
09:00:06 - 08-Jun-26 |
| Sell* | 41 | 340.00p | SI Trade |
09:00:06 - 08-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
09:00:06 - 08-Jun-26 |
| Unknown* | 0 | 340.00p | SI Trade |
09:00:06 - 08-Jun-26 |
| Buy* | 2 | 350.00p | SI Trade |
09:00:06 - 08-Jun-26 |
| Sell* | 2 | 340.00p | SI Trade |
09:00:06 - 08-Jun-26 |
| Buy* | 23 | 350.00p | SI Trade |
09:00:06 - 08-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
09:00:06 - 08-Jun-26 |
| Unknown* | 0 | 340.00p | SI Trade |
09:00:06 - 08-Jun-26 |
| Buy* | 5 | 350.00p | SI Trade |
09:00:06 - 08-Jun-26 |
| Unknown* | 0 | 340.00p | SI Trade |
09:00:06 - 08-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
09:00:06 - 08-Jun-26 |
| Buy* | 1 | 350.00p | SI Trade |
09:00:06 - 08-Jun-26 |
| Buy* | 6 | 350.00p | SI Trade |
09:00:06 - 08-Jun-26 |
| Sell* | 14 | 340.00p | SI Trade |
09:00:06 - 08-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
09:00:06 - 08-Jun-26 |
| Buy* | 4 | 350.00p | SI Trade |
09:00:06 - 08-Jun-26 |
| Sell* | 1,043 | 341.65p | Ordinary |
08:59:44 - 08-Jun-26 |
| Sell* | 1,000 | 344.4028p | Ordinary |
16:23:08 - 05-Jun-26 |
| Sell* | 225 | 341.5171p | Ordinary |
16:09:04 - 05-Jun-26 |
| Sell* | 1,200 | 344.4028p | Ordinary |
15:52:01 - 05-Jun-26 |
| Sell* | 7,500 | 344.42p | Ordinary |
15:43:21 - 05-Jun-26 |
| Sell* | 250 | 341.5171p | Ordinary |
15:21:17 - 05-Jun-26 |
| Sell* | 121 | 340.00p | Ordinary |
15:08:06 - 05-Jun-26 |
| Sell* | 1,000 | 344.60p | Ordinary |
14:38:34 - 05-Jun-26 |
| Sell* | 500 | 341.50p | Ordinary |
14:00:53 - 05-Jun-26 |
| Sell* | 500 | 340.00p | Uncrossing Trade |
14:00:24 - 05-Jun-26 |
| Sell* | 723 | 344.8328p | Ordinary |
13:50:29 - 05-Jun-26 |
| Sell* | 736 | 344.8328p | Ordinary |
13:15:58 - 05-Jun-26 |
| Sell* | 9 | 344.8328p | Ordinary |
12:15:46 - 05-Jun-26 |
| Sell* | 400 | 344.85p | Ordinary |
12:15:25 - 05-Jun-26 |
| Sell* | 3,443 | 340.00p | Ordinary |
11:44:19 - 05-Jun-26 |
| Sell* | 2,600 | 344.85p | Ordinary |
11:08:50 - 05-Jun-26 |
| Sell* | 1,958 | 341.60p | Ordinary |
10:04:37 - 05-Jun-26 |
| Sell* | 600 | 341.60p | Ordinary |
09:52:07 - 05-Jun-26 |
| Sell* | 675 | 341.50p | Ordinary |
09:30:01 - 05-Jun-26 |
| Sell* | 1,766 | 341.00p | Ordinary |
09:29:08 - 05-Jun-26 |
| Buy* | 42 | 347.50p | Ordinary |
09:19:40 - 05-Jun-26 |
| Unknown* | 26,000 | 340.00p | Ordinary |
08:29:21 - 05-Jun-26 |
| Buy* | 3,200 | 350.00p | Ordinary |
08:29:10 - 05-Jun-26 |
| Sell* | 90 | 340.00p | Ordinary |
08:03:25 - 05-Jun-26 |
| Buy* | 3,000 | 350.00p | Ordinary |
08:00:53 - 05-Jun-26 |
| Unknown* | 10,000 | 342.00p | Ordinary |
16:37:09 - 04-Jun-26 |
| Sell* | 1,450 | 340.00p | Uncrossing Trade |
16:35:18 - 04-Jun-26 |
| Sell* | 1,250 | 341.50p | Ordinary |
16:20:25 - 04-Jun-26 |
| Sell* | 4,000 | 342.20p | Ordinary |
16:06:43 - 04-Jun-26 |
| Buy* | 287 | 347.25p | Ordinary |
16:02:37 - 04-Jun-26 |
| Buy* | 250 | 347.50p | Ordinary |
15:22:58 - 04-Jun-26 |
| Buy* | 1,000 | 347.50p | Ordinary |
15:18:40 - 04-Jun-26 |
| Buy* | 2 | 347.50p | Ordinary |
15:17:12 - 04-Jun-26 |
| Sell* | 2,067 | 340.00p | Ordinary |
14:46:54 - 04-Jun-26 |
| Buy* | 150 | 348.00p | Ordinary |
14:39:17 - 04-Jun-26 |
| Buy* | 100 | 350.00p | Suspected BUY Trade |
14:00:02 - 04-Jun-26 |
| Buy* | 700 | 348.00p | Ordinary |
13:53:15 - 04-Jun-26 |
| Buy* | 1,147 | 348.00p | Ordinary |
13:46:52 - 04-Jun-26 |
| Buy* | 2 | 350.00p | Ordinary |
13:22:24 - 04-Jun-26 |
| Buy* | 1 | 350.00p | Ordinary |
13:21:38 - 04-Jun-26 |
| Buy* | 1,000 | 348.00p | Ordinary |
13:21:30 - 04-Jun-26 |
| Buy* | 1,034 | 348.00p | Ordinary |
13:21:30 - 04-Jun-26 |
| Sell* | 22 | 340.00p | Ordinary |
13:21:15 - 04-Jun-26 |
| Buy* | 1 | 350.00p | SI Trade |
13:21:15 - 04-Jun-26 |
| Buy* | 1 | 350.00p | SI Trade |
13:21:15 - 04-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
13:21:15 - 04-Jun-26 |
| Sell* | 22 | 340.00p | SI Trade |
13:21:15 - 04-Jun-26 |
| Buy* | 1 | 360.00p | SI Trade |
13:21:15 - 04-Jun-26 |
| Buy* | 11 | 353.795p | Ordinary |
12:36:12 - 04-Jun-26 |
| Buy* | 483 | 352.6829p | Ordinary |
12:20:33 - 04-Jun-26 |
| Buy* | 650 | 359.00p | Ordinary |
12:20:25 - 04-Jun-26 |
| Buy* | 32 | 360.00p | SI Trade |
12:20:24 - 04-Jun-26 |
| Unknown* | 0 | 360.00p | SI Trade |
12:20:24 - 04-Jun-26 |
| Buy* | 2 | 360.00p | SI Trade |
12:20:24 - 04-Jun-26 |
| Unknown* | 0 | 340.00p | SI Trade |
12:20:24 - 04-Jun-26 |
| Sell* | 40 | 340.00p | SI Trade |
12:20:24 - 04-Jun-26 |
| Sell* | 1,500 | 350.00p | Ordinary |
12:20:18 - 04-Jun-26 |
| Sell* | 283 | 353.00p | Ordinary |
11:32:30 - 04-Jun-26 |
| Sell* | 1,375 | 353.00p | Ordinary |
10:30:11 - 04-Jun-26 |
| Sell* | 1,749 | 350.00p | Ordinary |
09:40:54 - 04-Jun-26 |
| Sell* | 8 | 353.80p | Ordinary |
09:40:47 - 04-Jun-26 |
| Sell* | 800 | 354.00p | Ordinary |
09:15:58 - 04-Jun-26 |
| Buy* | 5 | 357.00p | Ordinary |
09:11:36 - 04-Jun-26 |
| Buy* | 21 | 360.00p | Ordinary |
09:07:37 - 04-Jun-26 |
| Buy* | 7 | 360.00p | SI Trade |
09:07:37 - 04-Jun-26 |
| Buy* | 3 | 360.00p | SI Trade |
09:07:37 - 04-Jun-26 |
| Unknown* | 0 | 360.00p | SI Trade |
09:07:37 - 04-Jun-26 |
| Unknown* | 0 | 360.00p | SI Trade |
09:07:37 - 04-Jun-26 |
| Unknown* | 0 | 360.00p | SI Trade |
09:07:37 - 04-Jun-26 |
| Buy* | 1 | 360.00p | SI Trade |
09:07:37 - 04-Jun-26 |
| Sell* | 642 | 350.00p | Ordinary |
09:07:29 - 04-Jun-26 |
| Buy* | 1 | 360.00p | SI Trade |
08:05:04 - 04-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:05:04 - 04-Jun-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:05:04 - 04-Jun-26 |
| Buy* | 1 | 360.00p | SI Trade |
08:05:04 - 04-Jun-26 |
| Sell* | 6 | 350.00p | SI Trade |
08:05:04 - 04-Jun-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:05:04 - 04-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:05:04 - 04-Jun-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:05:04 - 04-Jun-26 |
| Buy* | 1 | 360.00p | SI Trade |
08:05:04 - 04-Jun-26 |
| Buy* | 1 | 360.00p | SI Trade |
08:05:04 - 04-Jun-26 |
| Buy* | 3 | 360.00p | SI Trade |
08:05:04 - 04-Jun-26 |
| Buy* | 1 | 360.00p | SI Trade |
08:05:04 - 04-Jun-26 |
| Sell* | 4 | 350.00p | SI Trade |
08:05:04 - 04-Jun-26 |
| Buy* | 26 | 360.00p | SI Trade |
08:05:04 - 04-Jun-26 |
| Sell* | 19 | 350.00p | SI Trade |
08:05:04 - 04-Jun-26 |