| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,352 | 299.00p | Uncrossing Trade |
16:35:27 - 22-Jun-26 |
| Buy* | 3,375 | 298.00p | Automatic Execution |
16:28:30 - 22-Jun-26 |
| Buy* | 670 | 298.12p | Ordinary |
16:28:02 - 22-Jun-26 |
| Buy* | 8,317 | 299.00p | Ordinary |
16:27:33 - 22-Jun-26 |
| Buy* | 3,500 | 299.00p | Automatic Execution |
16:23:30 - 22-Jun-26 |
| Buy* | 1,500 | 299.00p | Automatic Execution |
16:23:30 - 22-Jun-26 |
| Buy* | 250 | 296.511p | Ordinary |
16:15:07 - 22-Jun-26 |
| Buy* | 3,375 | 296.50p | Ordinary |
16:13:36 - 22-Jun-26 |
| Unknown* | 9,000 | 299.80p | Ordinary |
16:05:45 - 22-Jun-26 |
| Buy* | 6,000 | 299.80p | Ordinary |
16:05:20 - 22-Jun-26 |
| Buy* | 700 | 299.01p | Ordinary |
16:00:49 - 22-Jun-26 |
| Sell* | 233 | 298.00p | Automatic Execution |
15:54:42 - 22-Jun-26 |
| Buy* | 2,000 | 299.3445p | Ordinary |
15:54:15 - 22-Jun-26 |
| Sell* | 1,000 | 299.00p | Automatic Execution |
15:52:15 - 22-Jun-26 |
| Sell* | 128 | 298.00p | Automatic Execution |
15:48:53 - 22-Jun-26 |
| Buy* | 5,000 | 299.80p | Ordinary |
15:40:58 - 22-Jun-26 |
| Buy* | 1,658 | 299.80p | Ordinary |
15:31:38 - 22-Jun-26 |
| Sell* | 700 | 299.00p | Automatic Execution |
15:23:12 - 22-Jun-26 |
| Buy* | 3,316 | 299.80p | Ordinary |
15:21:08 - 22-Jun-26 |
| Sell* | 1 | 297.00p | SI Trade |
15:19:45 - 22-Jun-26 |
| Sell* | 16 | 297.00p | SI Trade |
15:19:45 - 22-Jun-26 |
| Buy* | 2,882 | 299.00p | Automatic Execution |
15:19:45 - 22-Jun-26 |
| Buy* | 4,983 | 299.358p | Ordinary |
15:19:41 - 22-Jun-26 |
| Buy* | 4,984 | 299.314p | Ordinary |
15:18:31 - 22-Jun-26 |
| Buy* | 3,260 | 298.92p | Ordinary |
15:15:22 - 22-Jun-26 |
| Buy* | 1,343 | 297.665p | Ordinary |
15:04:39 - 22-Jun-26 |
| Unknown* | 10,000 | 299.4055p | Ordinary |
15:01:47 - 22-Jun-26 |
| Buy* | 1,400 | 297.64p | Ordinary |
15:00:24 - 22-Jun-26 |
| Unknown* | 0 | 299.00p | SI Trade |
14:45:49 - 22-Jun-26 |
| Buy* | 1 | 299.00p | SI Trade |
14:45:49 - 22-Jun-26 |
| Buy* | 1 | 299.00p | SI Trade |
14:45:49 - 22-Jun-26 |
| Unknown* | 15,520 | 298.50p | Ordinary |
14:39:34 - 22-Jun-26 |
| Buy* | 14 | 298.84p | Ordinary |
14:14:07 - 22-Jun-26 |
| Sell* | 107 | 297.00p | Automatic Execution |
13:46:11 - 22-Jun-26 |
| Unknown* | 20,748 | 298.00p | Automatic Execution |
13:45:12 - 22-Jun-26 |
| Sell* | 45 | 297.00p | SI Trade |
13:45:11 - 22-Jun-26 |
| Buy* | 5,000 | 298.98p | Ordinary |
13:40:39 - 22-Jun-26 |
| Buy* | 840 | 298.10p | Ordinary |
13:34:42 - 22-Jun-26 |
| Buy* | 1,500 | 298.10p | Ordinary |
13:30:08 - 22-Jun-26 |
| Buy* | 10 | 299.00p | SI Trade |
13:16:01 - 22-Jun-26 |
| Buy* | 53 | 299.00p | Automatic Execution |
13:16:01 - 22-Jun-26 |
| Buy* | 500 | 298.92p | Ordinary |
13:06:05 - 22-Jun-26 |
| Sell* | 3 | 291.00p | SI Trade |
12:52:42 - 22-Jun-26 |
| Buy* | 3,350 | 298.92p | Ordinary |
12:45:05 - 22-Jun-26 |
| Buy* | 6,662 | 298.596p | Ordinary |
12:22:10 - 22-Jun-26 |
| Buy* | 1,331 | 298.592p | Ordinary |
12:17:09 - 22-Jun-26 |
| Buy* | 7,750 | 296.01p | Ordinary |
12:15:20 - 22-Jun-26 |
| Buy* | 8,327 | 297.8043p | Ordinary |
12:14:53 - 22-Jun-26 |
| Buy* | 1,548 | 296.00p | Ordinary |
12:08:45 - 22-Jun-26 |
| Buy* | 870 | 296.00p | Ordinary |
12:06:18 - 22-Jun-26 |
| Buy* | 5,000 | 298.60p | Suspected BUY Trade |
11:36:24 - 22-Jun-26 |
| Buy* | 200 | 298.60p | Suspected BUY Trade |
11:24:46 - 22-Jun-26 |
| Buy* | 854 | 298.60p | Suspected BUY Trade |
11:23:23 - 22-Jun-26 |
| Buy* | 678 | 295.96p | Ordinary |
11:11:11 - 22-Jun-26 |
| Buy* | 7,400 | 296.00p | Ordinary |
11:05:48 - 22-Jun-26 |
| Buy* | 7,400 | 295.80p | Ordinary |
10:57:02 - 22-Jun-26 |
| Buy* | 132 | 298.60p | Suspected BUY Trade |
10:49:27 - 22-Jun-26 |
| Unknown* | 15,655 | 298.60p | Negotiated Trade |
09:55:50 - 22-Jun-26 |
| Unknown* | 10,095 | 299.5454p | Ordinary |
09:43:10 - 22-Jun-26 |
| Buy* | 6,935 | 299.5409p | Ordinary |
09:42:59 - 22-Jun-26 |
| Buy* | 2,232 | 298.461p | Ordinary |
09:37:25 - 22-Jun-26 |
| Buy* | 664 | 299.00p | Ordinary |
09:16:31 - 22-Jun-26 |
| Buy* | 3,373 | 296.456p | Ordinary |
09:14:30 - 22-Jun-26 |
| Unknown* | 20,000 | 299.00p | Negotiated Trade |
09:12:11 - 22-Jun-26 |
| Buy* | 154 | 298.00p | Automatic Execution |
09:09:28 - 22-Jun-26 |
| Buy* | 6 | 298.00p | SI Trade |
09:09:21 - 22-Jun-26 |
| Unknown* | 0 | 298.00p | SI Trade |
09:09:21 - 22-Jun-26 |
| Buy* | 1 | 298.00p | SI Trade |
09:09:21 - 22-Jun-26 |
| Buy* | 1 | 298.00p | SI Trade |
09:09:21 - 22-Jun-26 |
| Unknown* | 0 | 291.00p | SI Trade |
09:09:21 - 22-Jun-26 |
| Unknown* | 16,713 | 297.6429p | Ordinary |
09:01:24 - 22-Jun-26 |
| Buy* | 150 | 294.8262p | Ordinary |
08:56:04 - 22-Jun-26 |
| Buy* | 3,854 | 294.8339p | Ordinary |
08:48:44 - 22-Jun-26 |
| Buy* | 1,175 | 297.6359p | Ordinary |
08:45:14 - 22-Jun-26 |
| Buy* | 1,765 | 297.4799p | Ordinary |
08:43:19 - 22-Jun-26 |
| Buy* | 1 | 297.90p | Ordinary |
08:38:06 - 22-Jun-26 |
| Buy* | 438 | 293.466p | Ordinary |
08:35:36 - 22-Jun-26 |
| Buy* | 3,100 | 293.40p | Ordinary |
08:20:44 - 22-Jun-26 |
| Buy* | 666 | 297.4899p | Ordinary |
08:07:57 - 22-Jun-26 |
| Buy* | 3,691 | 296.39p | Suspected BUY Trade |
08:00:09 - 22-Jun-26 |
| Unknown* | 10,032 | 297.4999p | Negotiated Trade |
08:00:08 - 22-Jun-26 |
| Unknown* | 9,600 | 297.00p | OTC Trade |
17:00:53 - 19-Jun-26 |
| Buy* | 15,751 | 297.00p | Suspected BUY Trade |
16:35:11 - 19-Jun-26 |
| Buy* | 91 | 295.00p | Automatic Execution |
16:29:20 - 19-Jun-26 |
| Sell* | 500 | 294.269p | Negotiated Trade |
16:23:10 - 19-Jun-26 |
| Buy* | 1,773 | 295.00p | Automatic Execution |
16:15:47 - 19-Jun-26 |
| Buy* | 1,869 | 295.00p | Automatic Execution |
16:15:39 - 19-Jun-26 |
| Unknown* | 10,131 | 294.555p | Ordinary |
16:15:34 - 19-Jun-26 |
| Buy* | 2,246 | 294.554p | Ordinary |
16:11:00 - 19-Jun-26 |
| Sell* | 1,702 | 294.15p | Ordinary |
16:09:46 - 19-Jun-26 |
| Buy* | 1,188 | 294.555p | Ordinary |
15:53:28 - 19-Jun-26 |
| Buy* | 1,872 | 294.555p | Ordinary |
15:34:42 - 19-Jun-26 |
| Buy* | 1,357 | 294.5545p | Ordinary |
15:33:28 - 19-Jun-26 |
| Sell* | 51 | 294.00p | Automatic Execution |
15:30:51 - 19-Jun-26 |
| Sell* | 1,800 | 294.15p | Ordinary |
15:19:48 - 19-Jun-26 |
| Sell* | 1,000 | 294.15p | Ordinary |
15:17:36 - 19-Jun-26 |
| Buy* | 403 | 294.5545p | Ordinary |
15:02:27 - 19-Jun-26 |
| Buy* | 336 | 294.554p | Ordinary |
14:59:07 - 19-Jun-26 |
| Buy* | 943 | 295.00p | Automatic Execution |
14:55:21 - 19-Jun-26 |
| Sell* | 22 | 294.00p | Automatic Execution |
14:51:41 - 19-Jun-26 |
| Buy* | 870 | 295.00p | Automatic Execution |
14:48:40 - 19-Jun-26 |
| Buy* | 5,353 | 294.555p | Ordinary |
14:48:17 - 19-Jun-26 |
| Sell* | 26 | 294.00p | Automatic Execution |
14:48:10 - 19-Jun-26 |
| Buy* | 3,500 | 294.5585p | Ordinary |
14:35:43 - 19-Jun-26 |
| Sell* | 1,100 | 294.00p | Automatic Execution |
14:23:46 - 19-Jun-26 |
| Buy* | 1,650 | 295.00p | Automatic Execution |
14:23:34 - 19-Jun-26 |
| Buy* | 99 | 294.4714p | Ordinary |
14:21:24 - 19-Jun-26 |
| Unknown* | 13,368 | 293.601p | Ordinary |
14:02:08 - 19-Jun-26 |
| Sell* | 3,407 | 293.599p | Ordinary |
13:55:08 - 19-Jun-26 |
| Buy* | 1,011 | 294.7635p | Ordinary |
13:42:57 - 19-Jun-26 |
| Buy* | 336 | 294.119p | Suspected BUY Trade |
13:30:22 - 19-Jun-26 |
| Unknown* | 9,275 | 293.599p | Ordinary |
12:57:39 - 19-Jun-26 |
| Unknown* | 25,450 | 294.30p | Negotiated Trade |
12:57:03 - 19-Jun-26 |
| Buy* | 2,600 | 294.34p | Ordinary |
12:36:33 - 19-Jun-26 |
| Sell* | 2,650 | 293.5777p | Ordinary |
12:13:54 - 19-Jun-26 |
| Sell* | 1,022 | 293.5598p | Ordinary |
12:12:28 - 19-Jun-26 |
| Buy* | 3,350 | 294.356p | Ordinary |
12:07:11 - 19-Jun-26 |
| Sell* | 1,363 | 293.5569p | Ordinary |
12:04:22 - 19-Jun-26 |
| Sell* | 1,400 | 293.8368p | Ordinary |
11:30:33 - 19-Jun-26 |
| Unknown* | 34,645 | 295.80p | Negotiated Trade |
11:28:53 - 19-Jun-26 |
| Unknown* | 1,362 | 294.50p | OTC Trade |
11:26:56 - 19-Jun-26 |
| Sell* | 2,000 | 293.81p | Ordinary |
11:16:16 - 19-Jun-26 |
| Sell* | 477 | 293.8353p | Ordinary |
10:54:05 - 19-Jun-26 |
| Buy* | 2 | 296.00p | SI Trade |
10:52:56 - 19-Jun-26 |
| Sell* | 683 | 293.8353p | Ordinary |
10:39:30 - 19-Jun-26 |
| Sell* | 26 | 293.00p | Automatic Execution |
10:26:52 - 19-Jun-26 |
| Sell* | 1,915 | 293.8368p | Ordinary |
10:25:13 - 19-Jun-26 |
| Unknown* | 68,000 | 296.703p | Negotiated Trade |
10:22:20 - 19-Jun-26 |
| Buy* | 1,900 | 296.00p | Automatic Execution |
10:07:11 - 19-Jun-26 |
| Unknown* | 68,000 | 297.00p | Negotiated Trade |
10:06:58 - 19-Jun-26 |
| Sell* | 3,494 | 295.00p | Automatic Execution |
09:53:38 - 19-Jun-26 |
| Buy* | 1,860 | 295.679p | Ordinary |
09:52:11 - 19-Jun-26 |
| Sell* | 339 | 295.27p | Ordinary |
09:37:13 - 19-Jun-26 |
| Buy* | 8,429 | 295.037p | Ordinary |
09:29:16 - 19-Jun-26 |
| Sell* | 26 | 293.00p | Automatic Execution |
09:02:58 - 19-Jun-26 |
| Buy* | 300 | 295.716p | Ordinary |
08:58:23 - 19-Jun-26 |
| Buy* | 4,873 | 295.074p | Ordinary |
08:49:28 - 19-Jun-26 |
| Buy* | 1,694 | 295.074p | Ordinary |
08:39:55 - 19-Jun-26 |
| Buy* | 2 | 297.00p | SI Trade |
08:28:10 - 19-Jun-26 |
| Buy* | 1,770 | 294.111p | Ordinary |
08:27:58 - 19-Jun-26 |
| Sell* | 2,500 | 290.4108p | Ordinary |
08:23:50 - 19-Jun-26 |
| Buy* | 15 | 297.00p | SI Trade |
08:16:54 - 19-Jun-26 |
| Buy* | 65 | 297.00p | SI Trade |
08:16:41 - 19-Jun-26 |
| Buy* | 34 | 297.00p | SI Trade |
08:16:22 - 19-Jun-26 |
| Buy* | 2,555 | 294.80p | Ordinary |
08:06:02 - 19-Jun-26 |
| Buy* | 860 | 294.641p | Suspected BUY Trade |
08:05:23 - 19-Jun-26 |
| Unknown* | 0 | 298.00p | SI Trade |
08:03:29 - 19-Jun-26 |
| Buy* | 1 | 298.00p | SI Trade |
08:03:29 - 19-Jun-26 |
| Buy* | 16 | 298.00p | SI Trade |
08:03:29 - 19-Jun-26 |
| Buy* | 3 | 298.00p | SI Trade |
08:03:29 - 19-Jun-26 |
| Buy* | 10 | 298.00p | SI Trade |
08:03:29 - 19-Jun-26 |
| Buy* | 227 | 294.651p | Suspected BUY Trade |
08:00:23 - 19-Jun-26 |
| Buy* | 44 | 292.00p | Suspected BUY Trade |
16:35:15 - 18-Jun-26 |
| Sell* | 7 | 288.00p | SI Trade |
16:23:58 - 18-Jun-26 |
| Buy* | 375 | 296.00p | Ordinary |
16:10:36 - 18-Jun-26 |
| Buy* | 375 | 296.00p | SI Trade |
16:08:00 - 18-Jun-26 |
| Buy* | 410 | 296.00p | Ordinary |
16:04:28 - 18-Jun-26 |
| Buy* | 100 | 293.844p | Ordinary |
16:00:00 - 18-Jun-26 |
| Buy* | 780 | 293.8759p | Ordinary |
15:59:26 - 18-Jun-26 |
| Buy* | 410 | 296.00p | SI Trade |
15:46:55 - 18-Jun-26 |
| Buy* | 675 | 295.9048p | Ordinary |
15:46:37 - 18-Jun-26 |
| Buy* | 15 | 296.00p | SI Trade |
15:41:00 - 18-Jun-26 |
| Buy* | 12,142 | 296.00p | Automatic Execution |
15:41:00 - 18-Jun-26 |
| Buy* | 8,395 | 296.00p | Automatic Execution |
15:41:00 - 18-Jun-26 |
| Buy* | 2,105 | 296.00p | Automatic Execution |
15:41:00 - 18-Jun-26 |
| Buy* | 2,358 | 296.00p | Automatic Execution |
15:41:00 - 18-Jun-26 |
| Buy* | 7,000 | 295.9048p | Ordinary |
15:39:22 - 18-Jun-26 |
| Sell* | 5 | 294.00p | Automatic Execution |
15:23:29 - 18-Jun-26 |
| Buy* | 626 | 296.00p | Ordinary |
15:09:55 - 18-Jun-26 |
| Buy* | 1,260 | 296.00p | Automatic Execution |
15:00:50 - 18-Jun-26 |
| Buy* | 626 | 296.00p | SI Trade |
15:00:35 - 18-Jun-26 |
| Buy* | 511 | 296.00p | Automatic Execution |
15:00:32 - 18-Jun-26 |
| Buy* | 745 | 296.00p | Automatic Execution |
15:00:32 - 18-Jun-26 |
| Buy* | 5,383 | 296.00p | Automatic Execution |
15:00:32 - 18-Jun-26 |
| Buy* | 2,188 | 296.00p | Automatic Execution |
15:00:32 - 18-Jun-26 |
| Buy* | 2,300 | 296.00p | Automatic Execution |
15:00:27 - 18-Jun-26 |
| Sell* | 70 | 292.00p | SI Trade |
15:00:22 - 18-Jun-26 |
| Sell* | 2 | 292.00p | SI Trade |
15:00:22 - 18-Jun-26 |
| Unknown* | 0 | 296.00p | SI Trade |
15:00:22 - 18-Jun-26 |
| Buy* | 63 | 296.00p | SI Trade |
15:00:22 - 18-Jun-26 |
| Buy* | 2,145 | 296.00p | Automatic Execution |
15:00:06 - 18-Jun-26 |
| Buy* | 2,000 | 296.00p | Automatic Execution |
15:00:06 - 18-Jun-26 |
| Buy* | 2,500 | 295.881p | Ordinary |
14:59:17 - 18-Jun-26 |
| Buy* | 2 | 296.00p | SI Trade |
14:33:49 - 18-Jun-26 |
| Unknown* | 0 | 296.00p | SI Trade |
14:33:49 - 18-Jun-26 |
| Buy* | 17 | 296.00p | SI Trade |
13:51:41 - 18-Jun-26 |
| Buy* | 1,686 | 294.75p | Ordinary |
13:51:40 - 18-Jun-26 |
| Buy* | 700 | 292.2555p | Ordinary |
13:46:42 - 18-Jun-26 |
| Buy* | 1,010 | 294.90p | Ordinary |
13:31:52 - 18-Jun-26 |
| Buy* | 390 | 294.90p | Ordinary |
13:18:49 - 18-Jun-26 |
| Buy* | 691 | 294.886p | Suspected BUY Trade |
13:09:28 - 18-Jun-26 |
| Sell* | 1 | 285.00p | SI Trade |
12:58:03 - 18-Jun-26 |
| Buy* | 2,321 | 294.342p | Suspected BUY Trade |
12:57:56 - 18-Jun-26 |
| Buy* | 389 | 293.90p | Ordinary |
12:57:04 - 18-Jun-26 |
| Buy* | 121 | 291.2344p | Ordinary |
12:47:32 - 18-Jun-26 |
| Buy* | 277 | 291.145p | Suspected BUY Trade |
12:21:33 - 18-Jun-26 |
| Unknown* | 2,100 | 287.50p | OTC Trade |
12:10:22 - 18-Jun-26 |
| Buy* | 2,202 | 293.00p | Ordinary |
11:49:12 - 18-Jun-26 |
| Buy* | 2,202 | 293.00p | Ordinary |
11:48:49 - 18-Jun-26 |
| Sell* | 2,100 | 287.50p | Ordinary |
11:39:37 - 18-Jun-26 |