| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 836 | 180.00p | Automatic Execution |
16:37:07 - 10-Jun-26 |
| Sell* | 5,861 | 180.00p | Uncrossing Trade |
16:35:07 - 10-Jun-26 |
| Sell* | 32 | 180.35p | Ordinary |
16:28:39 - 10-Jun-26 |
| Sell* | 2,571 | 180.773p | Ordinary |
15:40:58 - 10-Jun-26 |
| Sell* | 2,100 | 182.38p | Ordinary |
13:34:33 - 10-Jun-26 |
| Sell* | 252 | 182.3708p | Ordinary |
13:16:51 - 10-Jun-26 |
| Sell* | 27 | 182.38p | Ordinary |
13:16:51 - 10-Jun-26 |
| Sell* | 652 | 182.3708p | Ordinary |
13:16:50 - 10-Jun-26 |
| Sell* | 272 | 182.38p | Ordinary |
13:16:48 - 10-Jun-26 |
| Sell* | 1,750 | 180.758p | Ordinary |
12:34:37 - 10-Jun-26 |
| Sell* | 1,935 | 180.8277p | Ordinary |
12:20:45 - 10-Jun-26 |
| Sell* | 2,748 | 180.826p | Ordinary |
11:59:18 - 10-Jun-26 |
| Unknown* | 10,206 | 179.96p | Ordinary |
10:18:25 - 10-Jun-26 |
| Sell* | 70 | 179.849p | Ordinary |
10:12:29 - 10-Jun-26 |
| Sell* | 350 | 179.832p | Ordinary |
09:42:58 - 10-Jun-26 |
| Sell* | 4,600 | 179.816p | Ordinary |
09:41:49 - 10-Jun-26 |
| Sell* | 700 | 179.80p | Ordinary |
09:17:38 - 10-Jun-26 |
| Unknown* | 12,082 | 179.1101p | Ordinary |
08:41:02 - 10-Jun-26 |
| Sell* | 5,562 | 180.0667p | Ordinary |
08:38:24 - 10-Jun-26 |
| Sell* | 3,000 | 182.00p | Automatic Execution |
16:23:11 - 09-Jun-26 |
| Sell* | 4,918 | 183.054p | Ordinary |
15:48:46 - 09-Jun-26 |
| Sell* | 692 | 182.862p | Ordinary |
15:33:14 - 09-Jun-26 |
| Sell* | 800 | 182.845p | Ordinary |
15:28:44 - 09-Jun-26 |
| Sell* | 972 | 182.7896p | Ordinary |
14:09:51 - 09-Jun-26 |
| Sell* | 4,500 | 182.80p | Ordinary |
13:42:55 - 09-Jun-26 |
| Sell* | 3,750 | 182.80p | Ordinary |
13:23:33 - 09-Jun-26 |
| Sell* | 3,500 | 182.974p | Ordinary |
12:58:52 - 09-Jun-26 |
| Sell* | 4,000 | 182.955p | Ordinary |
12:50:06 - 09-Jun-26 |
| Sell* | 710 | 182.936p | Ordinary |
12:04:04 - 09-Jun-26 |
| Sell* | 650 | 183.615p | Ordinary |
11:18:45 - 09-Jun-26 |
| Sell* | 387 | 183.701p | Ordinary |
10:47:41 - 09-Jun-26 |
| Unknown* | 3,500 | 185.00p | Ordinary |
10:43:01 - 09-Jun-26 |
| Sell* | 4,935 | 183.785p | Ordinary |
10:06:04 - 09-Jun-26 |
| Sell* | 4,849 | 182.918p | Ordinary |
09:31:00 - 09-Jun-26 |
| Sell* | 135 | 183.949p | Ordinary |
08:49:26 - 09-Jun-26 |
| Sell* | 2,174 | 183.949p | Ordinary |
08:49:24 - 09-Jun-26 |
| Sell* | 2,159 | 184.028p | Ordinary |
08:47:35 - 09-Jun-26 |
| Sell* | 537 | 182.90p | Ordinary |
08:14:44 - 09-Jun-26 |
| Sell* | 420 | 181.00p | Automatic Execution |
16:29:58 - 08-Jun-26 |
| Unknown* | 18,000 | 181.25p | Ordinary |
16:23:39 - 08-Jun-26 |
| Sell* | 3,500 | 182.00p | Automatic Execution |
16:17:48 - 08-Jun-26 |
| Sell* | 1,946 | 183.6868p | Ordinary |
14:14:16 - 08-Jun-26 |
| Sell* | 2,000 | 180.6868p | Ordinary |
12:21:18 - 08-Jun-26 |
| Sell* | 4,239 | 180.70p | Negotiated Trade |
11:50:22 - 08-Jun-26 |
| Sell* | 4,972 | 180.50p | Ordinary |
10:20:03 - 08-Jun-26 |
| Unknown* | 10,900 | 181.00p | Ordinary |
09:42:56 - 08-Jun-26 |
| Sell* | 166 | 180.6934p | Ordinary |
08:30:11 - 08-Jun-26 |
| Sell* | 6,328 | 180.70p | Ordinary |
08:24:47 - 08-Jun-26 |
| Sell* | 862 | 179.66p | Ordinary |
15:21:07 - 05-Jun-26 |
| Buy* | 5,350 | 180.88p | Ordinary |
15:03:11 - 05-Jun-26 |
| Unknown* | 12,500 | 179.663p | Ordinary |
13:14:36 - 05-Jun-26 |
| Buy* | 1,369 | 180.90p | Ordinary |
12:12:34 - 05-Jun-26 |
| Unknown* | 8,500 | 182.00p | Ordinary |
11:23:58 - 05-Jun-26 |
| Sell* | 335 | 179.66p | Ordinary |
11:02:03 - 05-Jun-26 |
| Buy* | 1,371 | 180.90p | Ordinary |
10:20:41 - 05-Jun-26 |
| Buy* | 2,197 | 180.90p | Ordinary |
10:12:06 - 05-Jun-26 |
| Buy* | 3,492 | 180.8985p | Ordinary |
09:55:45 - 05-Jun-26 |
| Sell* | 1,341 | 179.612p | Ordinary |
09:28:43 - 05-Jun-26 |
| Buy* | 1,000 | 180.90p | Ordinary |
08:14:39 - 05-Jun-26 |
| Buy* | 2,747 | 180.897p | Ordinary |
08:08:30 - 05-Jun-26 |
| Buy* | 2,700 | 180.90p | Ordinary |
08:03:46 - 05-Jun-26 |
| Sell* | 2,000 | 181.489p | Ordinary |
15:37:19 - 04-Jun-26 |
| Sell* | 1,725 | 180.60p | Ordinary |
15:28:26 - 04-Jun-26 |
| Buy* | 4,700 | 185.00p | Ordinary |
15:10:10 - 04-Jun-26 |
| Sell* | 2,513 | 181.40p | Negotiated Trade |
13:16:45 - 04-Jun-26 |
| Buy* | 528 | 184.92p | Ordinary |
12:05:35 - 04-Jun-26 |
| Sell* | 3,400 | 180.88p | Ordinary |
10:52:29 - 04-Jun-26 |
| Sell* | 3,750 | 180.00p | Ordinary |
10:52:21 - 04-Jun-26 |
| Unknown* | 18,470 | 181.50p | Negotiated Trade |
10:02:26 - 04-Jun-26 |
| Buy* | 3,000 | 182.00p | Suspected BUY Trade |
08:00:21 - 04-Jun-26 |
| Buy* | 413 | 184.00p | Automatic Execution |
16:29:43 - 03-Jun-26 |
| Buy* | 3,233 | 184.00p | Automatic Execution |
16:28:00 - 03-Jun-26 |
| Sell* | 600 | 181.4925p | Ordinary |
15:50:14 - 03-Jun-26 |
| Sell* | 330 | 181.489p | Ordinary |
14:16:46 - 03-Jun-26 |
| Sell* | 5,500 | 181.50p | Ordinary |
14:16:02 - 03-Jun-26 |
| Unknown* | 13,902 | 181.40p | Ordinary |
11:58:06 - 03-Jun-26 |
| Sell* | 29 | 181.50p | Ordinary |
11:38:03 - 03-Jun-26 |
| Sell* | 2,765 | 181.50p | Ordinary |
11:21:17 - 03-Jun-26 |
| Sell* | 2,172 | 180.00p | Ordinary |
08:08:19 - 03-Jun-26 |
| Unknown* | 11,995 | 180.50p | Ordinary |
08:07:56 - 03-Jun-26 |
| Unknown* | 72,360 | 180.00p | Negotiated Trade |
08:07:23 - 03-Jun-26 |
| Sell* | 5,143 | 182.00p | Automatic Execution |
16:28:00 - 02-Jun-26 |
| Unknown* | 12,662 | 180.0001p | Ordinary |
14:26:53 - 02-Jun-26 |
| Sell* | 1,000 | 181.652p | Ordinary |
13:50:23 - 02-Jun-26 |
| Sell* | 5,828 | 180.0001p | Ordinary |
12:33:28 - 02-Jun-26 |
| Sell* | 776 | 181.756p | Ordinary |
11:48:58 - 02-Jun-26 |
| Sell* | 1,100 | 180.0001p | Ordinary |
11:12:41 - 02-Jun-26 |
| Unknown* | 20,679 | 180.077p | Negotiated Trade |
10:59:53 - 02-Jun-26 |
| Sell* | 1,500 | 181.859p | Ordinary |
09:39:34 - 02-Jun-26 |
| Buy* | 3,000 | 188.00p | Suspected BUY Trade |
08:00:02 - 02-Jun-26 |
| Unknown* | 25,000 | 180.50p | Negotiated Trade |
16:35:00 - 01-Jun-26 |
| Sell* | 1,088 | 181.96p | Ordinary |
16:28:41 - 01-Jun-26 |
| Buy* | 6,744 | 184.00p | Automatic Execution |
16:28:00 - 01-Jun-26 |
| Sell* | 24 | 180.102p | Ordinary |
13:11:55 - 01-Jun-26 |
| Unknown* | 10,500 | 182.00p | Ordinary |
12:00:26 - 01-Jun-26 |
| Unknown* | 15,000 | 181.99p | Negotiated Trade |
11:50:41 - 01-Jun-26 |
| Sell* | 714 | 182.00p | Ordinary |
11:16:48 - 01-Jun-26 |
| Sell* | 1,483 | 182.00p | Ordinary |
11:13:16 - 01-Jun-26 |
| Sell* | 2,197 | 181.9935p | Ordinary |
11:10:37 - 01-Jun-26 |
| Sell* | 1,758 | 181.99p | Ordinary |
11:00:51 - 01-Jun-26 |
| Sell* | 1,800 | 182.00p | Ordinary |
10:32:19 - 01-Jun-26 |
| Buy* | 5,000 | 183.00p | Suspected BUY Trade |
08:00:28 - 01-Jun-26 |
| Unknown* | 25,000 | 180.00p | Negotiated Trade |
15:59:31 - 29-May-26 |
| Sell* | 4,118 | 182.10p | Ordinary |
14:45:04 - 29-May-26 |
| Sell* | 1,362 | 182.20p | Ordinary |
11:00:35 - 29-May-26 |
| Sell* | 1,961 | 182.20p | Ordinary |
10:44:40 - 29-May-26 |
| Sell* | 2,728 | 182.318p | Ordinary |
09:38:43 - 29-May-26 |
| Unknown* | 25,000 | 180.00p | Negotiated Trade |
16:23:27 - 28-May-26 |
| Sell* | 2,000 | 183.30p | Ordinary |
15:38:15 - 28-May-26 |
| Sell* | 1,625 | 183.43p | Ordinary |
12:07:31 - 28-May-26 |
| Unknown* | 7,000 | 181.50p | Ordinary |
09:38:46 - 28-May-26 |
| Sell* | 534 | 176.157p | Ordinary |
08:19:12 - 28-May-26 |
| Unknown* | 23,089 | 177.00p | Negotiated Trade |
16:15:33 - 27-May-26 |
| Unknown* | 9,610 | 177.4369p | Ordinary |
15:50:49 - 27-May-26 |
| Sell* | 2,250 | 177.00p | Ordinary |
15:25:26 - 27-May-26 |
| Sell* | 1,680 | 177.4349p | Ordinary |
14:39:05 - 27-May-26 |
| Unknown* | 4,176 | 178.00p | Ordinary |
14:08:17 - 27-May-26 |
| Sell* | 1,560 | 179.00p | Ordinary |
13:16:33 - 27-May-26 |
| Buy* | 427 | 179.55p | Ordinary |
13:03:07 - 27-May-26 |
| Sell* | 2,783 | 178.52p | Negotiated Trade |
12:41:35 - 27-May-26 |
| Sell* | 117 | 178.00p | Automatic Execution |
10:55:16 - 27-May-26 |
| Sell* | 5,000 | 178.00p | Automatic Execution |
10:55:16 - 27-May-26 |
| Sell* | 2,000 | 180.725p | Ordinary |
10:40:03 - 27-May-26 |
| Unknown* | 54,121 | 184.40p | Negotiated Trade |
09:56:49 - 27-May-26 |
| Sell* | 1,247 | 179.499p | Ordinary |
09:56:42 - 27-May-26 |
| Sell* | 1,460 | 179.12p | Negotiated Trade |
09:21:14 - 27-May-26 |
| Sell* | 300 | 179.20p | Negotiated Trade |
09:06:47 - 27-May-26 |
| Unknown* | 22,731 | 176.00p | Negotiated Trade |
08:53:53 - 27-May-26 |
| Sell* | 2,063 | 176.55p | Negotiated Trade |
08:46:25 - 27-May-26 |
| Sell* | 2,000 | 180.00p | Automatic Execution |
08:45:31 - 27-May-26 |
| Sell* | 2,038 | 179.925p | Ordinary |
08:45:19 - 27-May-26 |
| Sell* | 2,045 | 179.912p | Ordinary |
08:44:09 - 27-May-26 |
| Sell* | 4,396 | 177.82p | Ordinary |
08:25:12 - 27-May-26 |
| Buy* | 827 | 187.00p | Automatic Execution |
12:08:44 - 26-May-26 |
| Buy* | 794 | 182.80p | Ordinary |
11:29:10 - 26-May-26 |
| Buy* | 836 | 179.00p | Automatic Execution |
11:05:29 - 26-May-26 |
| Buy* | 729 | 179.00p | Automatic Execution |
11:04:58 - 26-May-26 |
| Sell* | 1,241 | 179.00p | Automatic Execution |
08:45:52 - 26-May-26 |
| Sell* | 3,000 | 179.00p | Automatic Execution |
08:45:40 - 26-May-26 |
| Sell* | 26 | 179.112p | Ordinary |
08:21:35 - 26-May-26 |
| Sell* | 2,765 | 179.90p | Negotiated Trade |
08:00:22 - 26-May-26 |
| Buy* | 2 | 179.00p | Suspected BUY Trade |
16:35:25 - 22-May-26 |
| Buy* | 2,000 | 179.00p | Automatic Execution |
15:43:58 - 22-May-26 |
| Sell* | 1,123 | 178.032p | Ordinary |
15:43:21 - 22-May-26 |
| Sell* | 2,000 | 179.00p | Automatic Execution |
15:19:33 - 22-May-26 |
| Sell* | 717 | 178.124p | Ordinary |
14:18:49 - 22-May-26 |
| Sell* | 600 | 178.46p | Ordinary |
12:25:33 - 22-May-26 |
| Sell* | 562 | 178.628p | Ordinary |
10:48:33 - 22-May-26 |
| Sell* | 1,113 | 178.792p | Ordinary |
09:27:03 - 22-May-26 |
| Sell* | 6,857 | 178.00p | Ordinary |
09:13:16 - 22-May-26 |
| Sell* | 3,912 | 178.90p | Negotiated Trade |
09:01:39 - 22-May-26 |
| Sell* | 2,250 | 178.00p | Ordinary |
08:52:12 - 22-May-26 |
| Sell* | 3,388 | 178.90p | Negotiated Trade |
08:33:25 - 22-May-26 |
| Unknown* | 3,510 | 178.75p | Ordinary |
08:16:13 - 22-May-26 |
| Unknown* | -3,510 | 187.75p | Ordinary Correction |
08:16:13 - 22-May-26 |
| Buy* | 3,510 | 187.75p | Ordinary |
08:16:13 - 22-May-26 |
| Unknown* | 14,342 | 178.25p | Ordinary |
08:16:01 - 22-May-26 |
| Unknown* | 14,978 | 178.50p | Ordinary |
08:06:54 - 22-May-26 |
| Unknown* | -14,975 | 178.50p | Ordinary Correction |
08:06:54 - 22-May-26 |
| Unknown* | 14,975 | 178.50p | Ordinary |
08:06:54 - 22-May-26 |
| Buy* | 1,996 | 178.00p | Automatic Execution |
16:35:09 - 21-May-26 |
| Sell* | 4 | 178.00p | Uncrossing Trade |
16:35:09 - 21-May-26 |
| Sell* | 500 | 178.121p | Ordinary |
15:40:54 - 21-May-26 |
| Sell* | 3,900 | 178.119p | Ordinary |
15:31:20 - 21-May-26 |
| Sell* | 6 | 178.116p | Ordinary |
14:16:25 - 21-May-26 |
| Sell* | 800 | 179.00p | Automatic Execution |
12:08:43 - 21-May-26 |
| Sell* | 1,200 | 179.00p | Automatic Execution |
11:27:36 - 21-May-26 |
| Sell* | 62 | 179.00p | Ordinary |
11:25:04 - 21-May-26 |
| Sell* | 4,470 | 179.00p | Ordinary |
11:05:38 - 21-May-26 |
| Sell* | 915 | 179.00p | Ordinary |
10:45:48 - 21-May-26 |
| Sell* | 2,763 | 179.101p | Ordinary |
09:57:05 - 21-May-26 |
| Sell* | 2,238 | 179.099p | Ordinary |
09:31:14 - 21-May-26 |
| Sell* | 4,500 | 180.00p | Automatic Execution |
08:30:43 - 21-May-26 |
| Sell* | 2,000 | 180.00p | Automatic Execution |
16:21:36 - 20-May-26 |
| Sell* | 250 | 179.073p | Ordinary |
14:30:02 - 20-May-26 |
| Sell* | 32 | 179.072p | Ordinary |
14:08:57 - 20-May-26 |
| Sell* | 2,500 | 179.07p | Ordinary |
14:05:08 - 20-May-26 |
| Sell* | 339 | 179.069p | Ordinary |
13:46:03 - 20-May-26 |
| Sell* | 1,587 | 179.068p | Ordinary |
13:21:05 - 20-May-26 |
| Unknown* | 24,000 | 178.00p | Negotiated Trade |
09:54:29 - 20-May-26 |
| Sell* | 2,704 | 178.7688p | Ordinary |
09:38:41 - 20-May-26 |
| Sell* | 222 | 178.984p | Ordinary |
09:03:13 - 20-May-26 |
| Sell* | 222 | 179.00p | Ordinary |
09:02:30 - 20-May-26 |
| Sell* | 100 | 179.00p | Ordinary |
08:56:07 - 20-May-26 |
| Sell* | 4,481 | 180.00p | Ordinary |
15:55:36 - 19-May-26 |
| Sell* | 2,775 | 180.164p | Ordinary |
15:40:21 - 19-May-26 |
| Unknown* | 50,000 | 177.80p | Negotiated Trade |
15:33:16 - 19-May-26 |
| Unknown* | 11,500 | 180.259p | Ordinary |
15:32:32 - 19-May-26 |
| Sell* | 500 | 180.077p | Ordinary |
12:14:52 - 19-May-26 |
| Sell* | 3,500 | 180.00p | Automatic Execution |
12:11:33 - 19-May-26 |
| Sell* | 8,595 | 181.00p | Automatic Execution |
11:50:20 - 19-May-26 |
| Sell* | 3,084 | 181.00p | Ordinary |
11:50:11 - 19-May-26 |
| Sell* | 5,479 | 181.493p | Ordinary |
10:45:27 - 19-May-26 |
| Sell* | 5,250 | 181.62p | Ordinary |
10:24:13 - 19-May-26 |
| Sell* | 2,100 | 181.076p | Ordinary |
09:41:32 - 19-May-26 |
| Sell* | 269 | 181.745p | Ordinary |
08:25:42 - 19-May-26 |
| Sell* | 5,150 | 181.3126p | Ordinary |
08:11:33 - 19-May-26 |
| Sell* | 500 | 182.042p | Ordinary |
16:22:14 - 18-May-26 |
| Sell* | 4,200 | 182.744p | Ordinary |
13:23:55 - 18-May-26 |
| Sell* | 1,646 | 182.847p | Ordinary |
12:39:13 - 18-May-26 |