| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,820 | 348.00p | Automatic Execution |
11:38:51 - 09-Apr-26 |
| Sell* | 13 | 342.00p | Automatic Execution |
09:40:54 - 09-Apr-26 |
| Unknown* | 1,848 | 346.50p | Ordinary |
09:11:22 - 09-Apr-26 |
| Unknown* | 1,835 | 346.50p | Ordinary |
09:11:22 - 09-Apr-26 |
| Buy* | 284 | 349.321p | Ordinary |
08:36:06 - 09-Apr-26 |
| Buy* | 284 | 349.354p | Ordinary |
08:33:08 - 09-Apr-26 |
| Buy* | 3,923 | 347.1008p | Ordinary |
15:15:35 - 08-Apr-26 |
| Sell* | 1,953 | 343.98p | Ordinary |
13:26:43 - 08-Apr-26 |
| Sell* | 2,658 | 343.12p | Negotiated Trade |
12:37:29 - 08-Apr-26 |
| Sell* | 2,658 | 342.00p | Negotiated Trade |
12:37:17 - 08-Apr-26 |
| Sell* | 5,000 | 343.98p | Ordinary |
12:33:24 - 08-Apr-26 |
| Buy* | 4,115 | 346.918p | Ordinary |
12:27:58 - 08-Apr-26 |
| Sell* | 2,500 | 348.00p | Automatic Execution |
10:30:42 - 08-Apr-26 |
| Unknown* | 8,991 | 352.80p | Ordinary |
10:30:19 - 08-Apr-26 |
| Buy* | 119 | 352.924p | Ordinary |
10:18:27 - 08-Apr-26 |
| Buy* | 141 | 353.77p | Ordinary |
09:28:06 - 08-Apr-26 |
| Buy* | 14 | 353.46p | Ordinary |
09:11:54 - 08-Apr-26 |
| Sell* | 2 | 350.00p | Automatic Execution |
08:02:56 - 08-Apr-26 |
| Sell* | 526 | 350.00p | Automatic Execution |
08:02:41 - 08-Apr-26 |
| Unknown* | 8,000 | 342.267p | Ordinary |
16:09:04 - 07-Apr-26 |
| Sell* | 75 | 342.26p | Ordinary |
16:07:39 - 07-Apr-26 |
| Sell* | 607 | 340.4525p | Ordinary |
15:30:17 - 07-Apr-26 |
| Sell* | 883 | 340.4525p | Ordinary |
13:56:10 - 07-Apr-26 |
| Sell* | 1,759 | 341.2575p | Ordinary |
13:53:42 - 07-Apr-26 |
| Sell* | 928 | 340.4525p | Ordinary |
13:28:40 - 07-Apr-26 |
| Buy* | 13 | 347.20p | Ordinary |
11:47:36 - 07-Apr-26 |
| Sell* | 541 | 340.819p | Ordinary |
10:55:13 - 07-Apr-26 |
| Sell* | 625 | 340.81p | Ordinary |
10:30:36 - 07-Apr-26 |
| Buy* | 19 | 347.20p | Ordinary |
10:30:35 - 07-Apr-26 |
| Buy* | 285 | 349.80p | Ordinary |
08:28:34 - 07-Apr-26 |
| Sell* | 2,000 | 342.00p | Automatic Execution |
15:49:01 - 02-Apr-26 |
| Buy* | 2,100 | 346.00p | Automatic Execution |
13:32:14 - 02-Apr-26 |
| Sell* | 4,000 | 340.984p | Ordinary |
09:29:32 - 02-Apr-26 |
| Sell* | 2,500 | 344.00p | Automatic Execution |
09:19:18 - 02-Apr-26 |
| Buy* | 7,520 | 348.00p | Automatic Execution |
08:27:58 - 02-Apr-26 |
| Buy* | 7,520 | 348.00p | Automatic Execution |
08:27:55 - 02-Apr-26 |
| Unknown* | 42,887 | 347.9999p | Negotiated Trade |
08:27:23 - 02-Apr-26 |
| Buy* | 2,581 | 346.5192p | Ordinary |
08:08:08 - 02-Apr-26 |
| Sell* | 520 | 342.00p | Automatic Execution |
08:05:41 - 02-Apr-26 |
| Buy* | 720 | 344.531p | Ordinary |
16:04:35 - 01-Apr-26 |
| Buy* | 17 | 344.00p | Automatic Execution |
16:03:37 - 01-Apr-26 |
| Sell* | 36 | 340.528p | Ordinary |
14:21:25 - 01-Apr-26 |
| Unknown* | 9,500 | 341.32p | Ordinary |
13:11:52 - 01-Apr-26 |
| Unknown* | -9,500 | 341.32p | Ordinary Correction |
13:11:52 - 01-Apr-26 |
| Unknown* | 9,500 | 341.32p | Ordinary |
13:11:52 - 01-Apr-26 |
| Buy* | 3,449 | 346.00p | Ordinary |
11:48:37 - 01-Apr-26 |
| Sell* | 1,706 | 341.32p | Ordinary |
10:30:14 - 01-Apr-26 |
| Sell* | 119 | 340.006p | Ordinary |
09:47:36 - 01-Apr-26 |
| Buy* | 1,148 | 346.00p | Ordinary |
09:29:33 - 01-Apr-26 |
| Buy* | 70 | 344.966p | Ordinary |
09:28:01 - 01-Apr-26 |
| Buy* | 288 | 345.324p | Ordinary |
08:36:09 - 01-Apr-26 |
| Buy* | 12 | 346.00p | Automatic Execution |
08:34:43 - 01-Apr-26 |
| Buy* | 687 | 346.00p | Automatic Execution |
08:34:43 - 01-Apr-26 |
| Buy* | 5,200 | 346.00p | Automatic Execution |
08:34:43 - 01-Apr-26 |
| Buy* | 288 | 345.338p | Ordinary |
08:34:09 - 01-Apr-26 |
| Buy* | 5,000 | 345.2596p | Ordinary |
08:27:17 - 01-Apr-26 |
| Buy* | 5,200 | 346.00p | Automatic Execution |
08:27:11 - 01-Apr-26 |
| Buy* | 5,000 | 345.2596p | Ordinary |
08:26:58 - 01-Apr-26 |
| Buy* | 33 | 346.00p | Suspected BUY Trade |
16:35:08 - 31-Mar-26 |
| Buy* | 7,238 | 343.5999p | Ordinary |
16:20:19 - 31-Mar-26 |
| Unknown* | 15,000 | 341.00p | Negotiated Trade |
15:33:53 - 31-Mar-26 |
| Buy* | 529 | 344.00p | Automatic Execution |
15:09:50 - 31-Mar-26 |
| Buy* | 25 | 346.00p | Automatic Execution |
15:09:46 - 31-Mar-26 |
| Buy* | 529 | 344.00p | Automatic Execution |
15:09:46 - 31-Mar-26 |
| Unknown* | 17,442 | 342.24p | Negotiated Trade |
15:09:27 - 31-Mar-26 |
| Sell* | 2,780 | 337.23p | Ordinary |
10:51:14 - 31-Mar-26 |
| Sell* | 8,737 | 336.00p | Uncrossing Trade |
16:35:14 - 30-Mar-26 |
| Sell* | 4,000 | 336.00p | Automatic Execution |
16:18:27 - 30-Mar-26 |
| Sell* | 960 | 337.00p | Ordinary |
14:37:51 - 30-Mar-26 |
| Buy* | 740 | 340.68p | Ordinary |
14:35:58 - 30-Mar-26 |
| Buy* | 3,000 | 341.79p | Ordinary |
12:25:28 - 30-Mar-26 |
| Buy* | 2,896 | 343.36p | Ordinary |
12:17:33 - 30-Mar-26 |
| Buy* | 1,446 | 343.788p | Ordinary |
09:12:47 - 30-Mar-26 |
| Sell* | 527 | 336.00p | Automatic Execution |
08:51:27 - 30-Mar-26 |
| Sell* | 527 | 336.00p | Automatic Execution |
08:51:25 - 30-Mar-26 |
| Sell* | 527 | 336.00p | Automatic Execution |
08:51:20 - 30-Mar-26 |
| Sell* | 528 | 336.00p | Automatic Execution |
08:32:16 - 30-Mar-26 |
| Sell* | 527 | 336.00p | Automatic Execution |
08:32:14 - 30-Mar-26 |
| Sell* | 528 | 336.00p | Automatic Execution |
08:32:11 - 30-Mar-26 |
| Buy* | 5,064 | 337.51p | Ordinary |
16:00:39 - 27-Mar-26 |
| Buy* | 1,516 | 334.00p | Automatic Execution |
12:25:06 - 27-Mar-26 |
| Buy* | 543 | 332.00p | Automatic Execution |
12:18:08 - 27-Mar-26 |
| Buy* | 543 | 332.00p | Automatic Execution |
12:18:07 - 27-Mar-26 |
| Buy* | 543 | 332.00p | Automatic Execution |
12:18:06 - 27-Mar-26 |
| Buy* | 543 | 332.00p | Automatic Execution |
12:18:05 - 27-Mar-26 |
| Buy* | 543 | 332.00p | Automatic Execution |
12:18:03 - 27-Mar-26 |
| Buy* | 105 | 332.00p | Automatic Execution |
12:17:51 - 27-Mar-26 |
| Buy* | 543 | 332.00p | Automatic Execution |
12:17:41 - 27-Mar-26 |
| Buy* | 9 | 332.00p | Automatic Execution |
12:17:31 - 27-Mar-26 |
| Buy* | 33 | 332.00p | Automatic Execution |
12:17:22 - 27-Mar-26 |
| Buy* | 543 | 332.00p | Automatic Execution |
12:17:21 - 27-Mar-26 |
| Buy* | 4,500 | 331.262p | Ordinary |
11:35:49 - 27-Mar-26 |
| Sell* | 1,595 | 327.512p | Ordinary |
10:52:51 - 27-Mar-26 |
| Sell* | 1,375 | 328.00p | Automatic Execution |
10:00:55 - 27-Mar-26 |
| Buy* | 29 | 341.727p | Ordinary |
08:54:03 - 27-Mar-26 |
| Unknown* | 15,000 | 342.70p | Negotiated Trade |
08:40:48 - 27-Mar-26 |
| Sell* | 1,209 | 334.00p | Uncrossing Trade |
16:35:01 - 26-Mar-26 |
| Sell* | 1,426 | 334.00p | Automatic Execution |
16:21:27 - 26-Mar-26 |
| Buy* | 2,186 | 334.00p | Automatic Execution |
16:02:38 - 26-Mar-26 |
| Sell* | 495 | 332.00p | Automatic Execution |
16:02:32 - 26-Mar-26 |
| Buy* | 3,252 | 334.00p | Automatic Execution |
16:02:32 - 26-Mar-26 |
| Sell* | 531 | 332.00p | Automatic Execution |
16:01:56 - 26-Mar-26 |
| Buy* | 3,194 | 334.00p | Automatic Execution |
16:01:56 - 26-Mar-26 |
| Buy* | 58 | 334.00p | Automatic Execution |
16:01:46 - 26-Mar-26 |
| Sell* | 531 | 332.00p | Automatic Execution |
16:01:46 - 26-Mar-26 |
| Buy* | 3,252 | 334.00p | Automatic Execution |
16:01:46 - 26-Mar-26 |
| Sell* | 2,616 | 332.00p | Automatic Execution |
16:01:10 - 26-Mar-26 |
| Sell* | 78 | 332.00p | Automatic Execution |
16:01:10 - 26-Mar-26 |
| Buy* | 525 | 334.00p | Automatic Execution |
15:49:41 - 26-Mar-26 |
| Buy* | 33 | 334.00p | Automatic Execution |
15:49:41 - 26-Mar-26 |
| Sell* | 2,500 | 334.00p | Automatic Execution |
15:49:41 - 26-Mar-26 |
| Sell* | 525 | 336.00p | Automatic Execution |
14:10:40 - 26-Mar-26 |
| Unknown* | 10,000 | 334.00p | Ordinary |
14:10:21 - 26-Mar-26 |
| Sell* | 4,000 | 335.2599p | Ordinary |
13:14:21 - 26-Mar-26 |
| Sell* | 155 | 334.42p | Ordinary |
12:14:07 - 26-Mar-26 |
| Buy* | 287 | 346.09p | Ordinary |
08:35:03 - 26-Mar-26 |
| Buy* | 150 | 342.46p | Ordinary |
10:09:04 - 25-Mar-26 |
| Buy* | 3,208 | 342.8511p | Ordinary |
10:07:47 - 25-Mar-26 |
| Buy* | 100 | 344.47p | Ordinary |
08:54:18 - 25-Mar-26 |
| Sell* | 2,400 | 336.242p | Ordinary |
16:26:52 - 24-Mar-26 |
| Buy* | 879 | 338.66667p | Ordinary |
15:23:35 - 24-Mar-26 |
| Buy* | 1 | 338.66667p | Ordinary |
13:45:41 - 24-Mar-26 |
| Buy* | 5,000 | 338.1035p | Ordinary |
13:35:27 - 24-Mar-26 |
| Sell* | 2,926 | 334.366p | Ordinary |
13:15:11 - 24-Mar-26 |
| Sell* | 532 | 334.00p | Automatic Execution |
13:06:22 - 24-Mar-26 |
| Sell* | 300 | 332.61p | Ordinary |
10:31:48 - 24-Mar-26 |
| Buy* | 48 | 342.00p | Ordinary |
10:20:16 - 24-Mar-26 |
| Buy* | 733 | 339.20p | Ordinary |
09:14:54 - 24-Mar-26 |
| Buy* | 24 | 343.20p | Ordinary |
08:08:13 - 24-Mar-26 |
| Buy* | 24 | 343.20p | Ordinary |
08:08:12 - 24-Mar-26 |
| Buy* | 4 | 342.00p | Suspected BUY Trade |
16:35:01 - 23-Mar-26 |
| Sell* | 260 | 336.00p | Automatic Execution |
16:20:35 - 23-Mar-26 |
| Sell* | 531 | 336.00p | Automatic Execution |
16:20:35 - 23-Mar-26 |
| Buy* | 4,362 | 342.00p | Ordinary |
15:39:15 - 23-Mar-26 |
| Buy* | 1,465 | 341.10p | Ordinary |
15:36:22 - 23-Mar-26 |
| Sell* | 532 | 338.00p | Automatic Execution |
15:28:53 - 23-Mar-26 |
| Sell* | 5,262 | 338.24p | Ordinary |
15:19:46 - 23-Mar-26 |
| Buy* | 186 | 340.00p | Automatic Execution |
14:35:32 - 23-Mar-26 |
| Buy* | 532 | 340.00p | Automatic Execution |
14:35:31 - 23-Mar-26 |
| Buy* | 532 | 340.00p | Automatic Execution |
14:35:29 - 23-Mar-26 |
| Buy* | 2,000 | 339.94p | Ordinary |
14:25:15 - 23-Mar-26 |
| Buy* | 882 | 337.60p | Ordinary |
14:15:16 - 23-Mar-26 |
| Buy* | 5,000 | 337.60p | Ordinary |
14:15:02 - 23-Mar-26 |
| Sell* | 757 | 336.00p | Automatic Execution |
13:57:38 - 23-Mar-26 |
| Buy* | 530 | 340.00p | Automatic Execution |
13:57:29 - 23-Mar-26 |
| Buy* | 400 | 340.00p | Automatic Execution |
13:57:29 - 23-Mar-26 |
| Sell* | 2,500 | 336.00p | Automatic Execution |
13:57:29 - 23-Mar-26 |
| Sell* | 527 | 336.00p | Automatic Execution |
13:57:29 - 23-Mar-26 |
| Buy* | 380 | 344.00p | Automatic Execution |
13:57:04 - 23-Mar-26 |
| Sell* | 288 | 342.972p | Ordinary |
13:56:50 - 23-Mar-26 |
| Sell* | 291 | 342.972p | Ordinary |
13:46:54 - 23-Mar-26 |
| Sell* | 2,500 | 338.00p | Automatic Execution |
13:34:59 - 23-Mar-26 |
| Sell* | 522 | 340.00p | Automatic Execution |
13:34:52 - 23-Mar-26 |
| Sell* | 522 | 340.00p | Automatic Execution |
13:34:49 - 23-Mar-26 |
| Sell* | 522 | 340.00p | Automatic Execution |
13:34:45 - 23-Mar-26 |
| Sell* | 304 | 342.00p | Automatic Execution |
13:22:49 - 23-Mar-26 |
| Sell* | 2,500 | 342.00p | Automatic Execution |
13:20:13 - 23-Mar-26 |
| Buy* | 2,500 | 346.00p | Automatic Execution |
13:19:17 - 23-Mar-26 |
| Buy* | 5,302 | 344.00p | Automatic Execution |
13:19:17 - 23-Mar-26 |
| Unknown* | 10,000 | 340.99p | Ordinary |
12:46:49 - 23-Mar-26 |
| Sell* | 400 | 334.00p | Automatic Execution |
11:55:04 - 23-Mar-26 |
| Sell* | 43 | 334.00p | Automatic Execution |
11:55:04 - 23-Mar-26 |
| Sell* | 51 | 334.00p | Automatic Execution |
11:55:04 - 23-Mar-26 |
| Buy* | 56 | 343.00p | Ordinary |
11:28:49 - 23-Mar-26 |
| Sell* | 11,051 | 336.00p | Ordinary |
11:09:26 - 23-Mar-26 |
| Unknown* | 2,335 | 340.00p | Ordinary |
10:30:31 - 23-Mar-26 |
| Sell* | 300 | 334.24p | Ordinary |
09:51:06 - 23-Mar-26 |
| Sell* | 1,593 | 334.28p | Ordinary |
08:53:34 - 23-Mar-26 |
| Sell* | 2,383 | 335.722p | Ordinary |
08:44:45 - 23-Mar-26 |
| Buy* | 5,691 | 352.00p | Suspected BUY Trade |
16:35:14 - 20-Mar-26 |
| Buy* | 3,000 | 352.2867p | Ordinary |
15:51:49 - 20-Mar-26 |
| Sell* | 4,620 | 350.5001p | Ordinary |
14:08:29 - 20-Mar-26 |
| Sell* | 405 | 351.50p | Ordinary |
10:54:50 - 20-Mar-26 |
| Buy* | 2,567 | 358.2817p | Ordinary |
10:30:11 - 20-Mar-26 |
| Buy* | 20 | 364.00p | Automatic Execution |
15:42:03 - 19-Mar-26 |
| Sell* | 4,112 | 352.12p | Ordinary |
15:21:19 - 19-Mar-26 |
| Buy* | 548 | 361.994p | Ordinary |
12:54:37 - 19-Mar-26 |
| Sell* | 1,993 | 352.12p | Ordinary |
12:40:36 - 19-Mar-26 |
| Buy* | 823 | 361.988p | Ordinary |
12:12:52 - 19-Mar-26 |
| Sell* | 63 | 353.80p | Ordinary |
11:33:51 - 19-Mar-26 |
| Buy* | 2 | 364.00p | Automatic Execution |
11:16:00 - 19-Mar-26 |
| Buy* | 46 | 364.00p | Automatic Execution |
11:16:00 - 19-Mar-26 |
| Sell* | 1,500 | 362.00p | Automatic Execution |
11:10:38 - 19-Mar-26 |
| Buy* | 3,500 | 362.00p | Ordinary |
11:10:26 - 19-Mar-26 |
| Sell* | 446 | 352.00p | Ordinary |
10:25:06 - 19-Mar-26 |
| Buy* | 3 | 354.00p | Automatic Execution |
10:19:13 - 19-Mar-26 |
| Buy* | 47 | 354.00p | Automatic Execution |
10:19:13 - 19-Mar-26 |
| Sell* | 498 | 354.00p | Automatic Execution |
10:19:12 - 19-Mar-26 |
| Sell* | 6,000 | 355.00p | Ordinary |
09:23:26 - 19-Mar-26 |
| Sell* | 5,060 | 355.9512p | Ordinary |
09:17:42 - 19-Mar-26 |
| Sell* | 1,000 | 359.80p | Ordinary |
08:44:46 - 19-Mar-26 |
| Buy* | 25 | 368.08p | Ordinary |
08:04:28 - 19-Mar-26 |
| Sell* | 450 | 359.92p | Ordinary |
16:22:22 - 18-Mar-26 |
| Unknown* | 9,600 | 359.9632p | Ordinary |
14:40:50 - 18-Mar-26 |
| Sell* | 1,000 | 359.9512p | Ordinary |
13:06:17 - 18-Mar-26 |
| Buy* | 543 | 366.394p | Ordinary |
11:43:35 - 18-Mar-26 |
| Sell* | 2,000 | 359.92p | Ordinary |
11:37:02 - 18-Mar-26 |
| Buy* | 542 | 366.394p | Ordinary |
11:28:16 - 18-Mar-26 |
| Sell* | 5,000 | 359.9392p | Ordinary |
11:05:31 - 18-Mar-26 |
| Buy* | 2,000 | 366.388p | Ordinary |
10:49:34 - 18-Mar-26 |