| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 262 | 339.00p | Ordinary |
10:00:25 - 20-May-26 |
| Sell* | 300 | 335.10p | Ordinary |
09:27:08 - 20-May-26 |
| Unknown* | 12,000 | 334.75p | Ordinary |
13:31:18 - 19-May-26 |
| Sell* | 140 | 334.05p | Ordinary |
15:30:13 - 18-May-26 |
| Sell* | 900 | 334.00p | Ordinary |
12:11:17 - 18-May-26 |
| Sell* | 1,204 | 334.116p | Ordinary |
11:13:38 - 18-May-26 |
| Buy* | 1,475 | 340.00p | Ordinary |
11:03:24 - 18-May-26 |
| Sell* | 1,119 | 334.736p | Ordinary |
09:43:14 - 18-May-26 |
| Unknown* | 13,313 | 334.21p | Ordinary |
15:08:36 - 15-May-26 |
| Unknown* | 8,645 | 334.20p | Ordinary |
13:00:38 - 15-May-26 |
| Unknown* | 350 | 340.00p | Ordinary |
14:25:49 - 14-May-26 |
| Unknown* | 2 | 340.00p | Ordinary |
14:14:36 - 14-May-26 |
| Sell* | 876 | 337.3898p | Ordinary |
13:50:33 - 14-May-26 |
| Sell* | 2,072 | 337.90p | Ordinary |
10:44:31 - 14-May-26 |
| Unknown* | 12,353 | 341.50p | Ordinary |
10:41:46 - 14-May-26 |
| Sell* | 1 | 338.00p | Uncrossing Trade |
16:35:17 - 13-May-26 |
| Sell* | 1,240 | 341.42p | Ordinary |
15:51:21 - 13-May-26 |
| Sell* | 300 | 339.4876p | Ordinary |
14:30:45 - 13-May-26 |
| Sell* | 2,500 | 335.60p | Ordinary |
11:21:29 - 13-May-26 |
| Sell* | 1,000 | 339.80p | Ordinary |
10:26:56 - 13-May-26 |
| Sell* | 2,500 | 335.30p | Ordinary |
10:15:16 - 13-May-26 |
| Sell* | 74 | 335.25p | Ordinary |
09:07:51 - 13-May-26 |
| Sell* | 1,776 | 338.983p | Ordinary |
15:15:52 - 12-May-26 |
| Sell* | 51 | 339.00p | Ordinary |
12:15:43 - 12-May-26 |
| Sell* | 3,649 | 335.257p | Ordinary |
11:43:06 - 12-May-26 |
| Sell* | 909 | 335.264p | Ordinary |
11:37:05 - 12-May-26 |
| Sell* | 700 | 335.25p | Ordinary |
11:29:17 - 12-May-26 |
| Sell* | 2,641 | 338.999p | Ordinary |
10:20:03 - 12-May-26 |
| Sell* | 30 | 333.00p | Automatic Execution |
08:43:08 - 12-May-26 |
| Sell* | 20 | 337.00p | Automatic Execution |
08:43:08 - 12-May-26 |
| Sell* | 3,000 | 338.999p | Ordinary |
14:17:59 - 11-May-26 |
| Sell* | 3,000 | 338.991p | Ordinary |
14:13:33 - 11-May-26 |
| Sell* | 3,000 | 338.984p | Ordinary |
14:09:18 - 11-May-26 |
| Sell* | 587 | 339.00p | Ordinary |
13:06:25 - 11-May-26 |
| Sell* | 3,620 | 339.2636p | Ordinary |
08:07:10 - 11-May-26 |
| Unknown* | 10,000 | 336.50p | Ordinary |
08:06:30 - 11-May-26 |
| Buy* | 1,164 | 336.00p | Automatic Execution |
16:35:41 - 08-May-26 |
| Buy* | 6,663 | 336.00p | Suspected BUY Trade |
16:35:19 - 08-May-26 |
| Sell* | 5,000 | 336.00p | Automatic Execution |
16:20:54 - 08-May-26 |
| Sell* | 4,264 | 338.211p | Ordinary |
15:36:08 - 08-May-26 |
| Sell* | 855 | 340.9214p | Ordinary |
15:15:55 - 08-May-26 |
| Sell* | 1,190 | 340.9214p | Ordinary |
14:08:53 - 08-May-26 |
| Sell* | 2,000 | 340.9159p | Ordinary |
14:07:00 - 08-May-26 |
| Sell* | 2,000 | 337.50p | Ordinary |
11:30:27 - 08-May-26 |
| Sell* | 586 | 340.928p | Ordinary |
08:58:17 - 08-May-26 |
| Sell* | 2,500 | 338.20p | Ordinary |
08:44:36 - 08-May-26 |
| Buy* | 2,141 | 341.00p | Automatic Execution |
15:05:06 - 07-May-26 |
| Buy* | 5,000 | 341.50p | Ordinary |
14:11:11 - 07-May-26 |
| Sell* | 7,500 | 341.1667p | Ordinary |
14:10:45 - 07-May-26 |
| Sell* | 10,000 | 340.00p | Automatic Execution |
13:38:08 - 07-May-26 |
| Sell* | 4,000 | 339.775p | Ordinary |
12:05:27 - 07-May-26 |
| Sell* | 2,736 | 339.784p | Ordinary |
11:57:27 - 07-May-26 |
| Sell* | 162 | 339.775p | Ordinary |
11:50:38 - 07-May-26 |
| Sell* | 1,500 | 339.50p | Ordinary |
10:48:07 - 07-May-26 |
| Sell* | 10,000 | 340.00p | Automatic Execution |
10:41:24 - 07-May-26 |
| Sell* | 10,000 | 340.00p | Automatic Execution |
10:39:37 - 07-May-26 |
| Unknown* | 603 | 339.2776p | Ordinary |
10:30:11 - 07-May-26 |
| Unknown* | -469 | 339.2776p | Ordinary Correction |
10:30:11 - 07-May-26 |
| Unknown* | 469 | 339.2776p | Ordinary |
10:30:11 - 07-May-26 |
| Unknown* | 3,983 | 339.2776p | Ordinary |
10:30:11 - 07-May-26 |
| Sell* | 3,519 | 339.2776p | Ordinary |
10:30:11 - 07-May-26 |
| Unknown* | -603 | 339.2776p | Ordinary Correction |
10:30:11 - 07-May-26 |
| Unknown* | -3,519 | 339.2776p | Ordinary Correction |
10:30:11 - 07-May-26 |
| Sell* | 30 | 333.42p | Ordinary |
09:01:44 - 07-May-26 |
| Sell* | 34 | 338.7425p | Ordinary |
08:00:38 - 07-May-26 |
| Sell* | 979 | 333.00p | Automatic Execution |
16:10:18 - 06-May-26 |
| Sell* | 1,559 | 339.293p | Ordinary |
15:15:34 - 06-May-26 |
| Sell* | 439 | 338.5396p | Ordinary |
14:26:35 - 06-May-26 |
| Unknown* | 43,982 | 345.00p | Negotiated Trade |
13:06:18 - 06-May-26 |
| Unknown* | 15,000 | 338.00p | Ordinary |
11:45:01 - 06-May-26 |
| Sell* | 4,948 | 336.00p | Automatic Execution |
11:44:39 - 06-May-26 |
| Sell* | 5,300 | 336.00p | Automatic Execution |
11:44:39 - 06-May-26 |
| Sell* | 522 | 338.00p | Automatic Execution |
11:44:22 - 06-May-26 |
| Sell* | 5,300 | 338.00p | Automatic Execution |
11:44:22 - 06-May-26 |
| Sell* | 5,300 | 340.00p | Automatic Execution |
11:44:11 - 06-May-26 |
| Sell* | 261 | 338.5331p | Ordinary |
10:39:04 - 06-May-26 |
| Sell* | 1,007 | 338.55p | Ordinary |
10:30:08 - 06-May-26 |
| Sell* | 1,176 | 335.12p | Ordinary |
10:13:57 - 06-May-26 |
| Sell* | 2,119 | 332.13p | Ordinary |
09:11:04 - 06-May-26 |
| Sell* | 499 | 337.85p | Ordinary |
08:48:56 - 06-May-26 |
| Buy* | 1,624 | 334.00p | Automatic Execution |
16:35:27 - 05-May-26 |
| Buy* | 36 | 334.00p | Suspected BUY Trade |
16:35:27 - 05-May-26 |
| Sell* | 756 | 328.0797p | Ordinary |
13:36:13 - 05-May-26 |
| Sell* | 1,514 | 328.0762p | Ordinary |
13:13:23 - 05-May-26 |
| Sell* | 3,000 | 328.384p | Ordinary |
12:56:00 - 05-May-26 |
| Sell* | 11 | 327.00p | Automatic Execution |
12:28:56 - 05-May-26 |
| Unknown* | 16,522 | 330.50p | Negotiated Trade |
11:31:43 - 05-May-26 |
| Buy* | 172 | 334.00p | Automatic Execution |
11:31:22 - 05-May-26 |
| Buy* | 172 | 334.00p | Automatic Execution |
11:31:22 - 05-May-26 |
| Sell* | 885 | 327.00p | Ordinary |
11:04:39 - 05-May-26 |
| Sell* | 1,550 | 327.00p | Ordinary |
10:04:28 - 05-May-26 |
| Sell* | 1,500 | 331.2252p | Ordinary |
08:53:53 - 05-May-26 |
| Sell* | 2,755 | 327.014p | Ordinary |
08:22:38 - 05-May-26 |
| Sell* | 1,045 | 332.6216p | Ordinary |
12:23:02 - 01-May-26 |
| Sell* | 371 | 332.6216p | Ordinary |
10:30:17 - 01-May-26 |
| Sell* | 1,487 | 329.126p | Ordinary |
09:05:22 - 01-May-26 |
| Sell* | 1,390 | 329.143p | Ordinary |
08:23:29 - 01-May-26 |
| Buy* | 547 | 331.00p | Automatic Execution |
16:27:40 - 30-Apr-26 |
| Sell* | 389 | 326.00p | Automatic Execution |
16:19:12 - 30-Apr-26 |
| Buy* | 400 | 329.00p | Automatic Execution |
16:19:12 - 30-Apr-26 |
| Sell* | 3,000 | 326.00p | Automatic Execution |
16:19:12 - 30-Apr-26 |
| Sell* | 400 | 326.00p | Automatic Execution |
16:19:12 - 30-Apr-26 |
| Buy* | 400 | 329.00p | Automatic Execution |
16:19:12 - 30-Apr-26 |
| Sell* | 2,211 | 326.00p | Automatic Execution |
16:19:12 - 30-Apr-26 |
| Buy* | 549 | 329.00p | Automatic Execution |
16:19:07 - 30-Apr-26 |
| Sell* | 2 | 326.03p | Ordinary |
16:18:40 - 30-Apr-26 |
| Sell* | 789 | 326.00p | Automatic Execution |
16:18:39 - 30-Apr-26 |
| Sell* | 1,281 | 326.00p | Automatic Execution |
16:18:39 - 30-Apr-26 |
| Sell* | 68 | 327.00p | Automatic Execution |
16:18:11 - 30-Apr-26 |
| Buy* | 549 | 329.00p | Automatic Execution |
15:56:15 - 30-Apr-26 |
| Buy* | 68 | 330.00p | Automatic Execution |
15:56:15 - 30-Apr-26 |
| Sell* | 1,000 | 328.00p | Automatic Execution |
15:56:15 - 30-Apr-26 |
| Buy* | 148 | 330.00p | Ordinary |
15:49:25 - 30-Apr-26 |
| Buy* | 545 | 332.00p | Automatic Execution |
15:42:56 - 30-Apr-26 |
| Buy* | 2 | 333.00p | Automatic Execution |
15:42:49 - 30-Apr-26 |
| Buy* | 38 | 333.00p | Automatic Execution |
15:42:49 - 30-Apr-26 |
| Buy* | 545 | 332.00p | Automatic Execution |
15:42:48 - 30-Apr-26 |
| Buy* | 521 | 333.00p | Automatic Execution |
15:42:44 - 30-Apr-26 |
| Buy* | 73 | 330.00p | Ordinary |
15:05:40 - 30-Apr-26 |
| Sell* | 649 | 327.00p | Automatic Execution |
14:58:43 - 30-Apr-26 |
| Buy* | 23 | 340.00p | Automatic Execution |
13:39:04 - 30-Apr-26 |
| Sell* | 302 | 330.2336p | Ordinary |
13:34:18 - 30-Apr-26 |
| Sell* | 5,000 | 330.2442p | Ordinary |
13:14:20 - 30-Apr-26 |
| Sell* | 1,052 | 330.2637p | Ordinary |
13:11:16 - 30-Apr-26 |
| Sell* | 3,719 | 326.00p | Automatic Execution |
12:40:00 - 30-Apr-26 |
| Sell* | 1,513 | 327.8143p | Ordinary |
12:12:37 - 30-Apr-26 |
| Buy* | 2 | 330.68p | Ordinary |
11:24:07 - 30-Apr-26 |
| Sell* | 6,069 | 327.8118p | Ordinary |
11:20:41 - 30-Apr-26 |
| Buy* | 23 | 333.00p | Automatic Execution |
11:11:18 - 30-Apr-26 |
| Sell* | 155 | 326.07p | Ordinary |
10:32:33 - 30-Apr-26 |
| Buy* | 52 | 333.00p | Automatic Execution |
09:03:44 - 30-Apr-26 |
| Buy* | 37 | 333.00p | Automatic Execution |
09:03:44 - 30-Apr-26 |
| Sell* | 1,000 | 329.00p | Automatic Execution |
09:03:44 - 30-Apr-26 |
| Sell* | 1,500 | 330.00p | Ordinary |
08:57:20 - 30-Apr-26 |
| Sell* | 1,415 | 330.00p | Automatic Execution |
08:37:19 - 30-Apr-26 |
| Sell* | 5,000 | 332.00p | Automatic Execution |
08:35:13 - 30-Apr-26 |
| Sell* | 135 | 334.00p | Automatic Execution |
08:34:26 - 30-Apr-26 |
| Sell* | 5,000 | 334.00p | Automatic Execution |
08:34:26 - 30-Apr-26 |
| Sell* | 585 | 330.00p | Automatic Execution |
08:03:17 - 30-Apr-26 |
| Sell* | 35 | 339.20455p | Ordinary |
16:04:05 - 29-Apr-26 |
| Sell* | 1,000 | 337.00p | Automatic Execution |
15:52:15 - 29-Apr-26 |
| Sell* | 1,000 | 338.00p | Automatic Execution |
15:52:08 - 29-Apr-26 |
| Sell* | 1,143 | 338.00p | Ordinary |
15:40:55 - 29-Apr-26 |
| Sell* | 86 | 340.59636p | Ordinary |
15:30:12 - 29-Apr-26 |
| Sell* | 155 | 340.67636p | Ordinary |
15:13:17 - 29-Apr-26 |
| Sell* | 4,593 | 339.54545p | Ordinary |
15:12:41 - 29-Apr-26 |
| Sell* | 3,649 | 338.9915p | Ordinary |
15:08:53 - 29-Apr-26 |
| Sell* | 909 | 338.986p | Ordinary |
15:05:55 - 29-Apr-26 |
| Buy* | 20 | 340.00p | Automatic Execution |
14:46:10 - 29-Apr-26 |
| Buy* | 390 | 340.00p | Automatic Execution |
14:46:10 - 29-Apr-26 |
| Sell* | 7,469 | 336.00p | Automatic Execution |
14:46:10 - 29-Apr-26 |
| Sell* | 930 | 339.63636p | Ordinary |
14:38:17 - 29-Apr-26 |
| Sell* | 2,500 | 336.00p | Automatic Execution |
14:37:35 - 29-Apr-26 |
| Buy* | 7 | 340.00p | Automatic Execution |
14:37:35 - 29-Apr-26 |
| Buy* | 119 | 340.00p | Automatic Execution |
14:37:35 - 29-Apr-26 |
| Buy* | 21 | 346.00p | Automatic Execution |
14:31:19 - 29-Apr-26 |
| Buy* | 1 | 346.00p | Automatic Execution |
14:31:19 - 29-Apr-26 |
| Sell* | 6,965 | 339.00p | Ordinary |
14:25:37 - 29-Apr-26 |
| Sell* | 2,500 | 339.04p | Ordinary |
14:13:52 - 29-Apr-26 |
| Sell* | 3,500 | 339.06p | Ordinary |
14:12:43 - 29-Apr-26 |
| Sell* | 3,500 | 339.048p | Ordinary |
14:11:10 - 29-Apr-26 |
| Sell* | 300 | 339.07p | Ordinary |
10:33:22 - 29-Apr-26 |
| Sell* | 29 | 339.07p | Ordinary |
08:48:55 - 29-Apr-26 |
| Sell* | 1 | 335.0001p | Ordinary |
16:17:56 - 28-Apr-26 |
| Sell* | 999 | 336.00p | Automatic Execution |
15:41:07 - 28-Apr-26 |
| Buy* | 22 | 346.00p | Automatic Execution |
14:02:39 - 28-Apr-26 |
| Sell* | 1,383 | 336.00p | Automatic Execution |
13:10:37 - 28-Apr-26 |
| Sell* | 1,409 | 336.00p | Ordinary |
13:10:00 - 28-Apr-26 |
| Sell* | 5 | 336.00p | Ordinary |
12:15:08 - 28-Apr-26 |
| Sell* | 4,391 | 339.78p | Ordinary |
11:39:13 - 28-Apr-26 |
| Buy* | 7 | 346.00p | Automatic Execution |
10:47:58 - 28-Apr-26 |
| Buy* | 137 | 346.00p | Automatic Execution |
10:47:58 - 28-Apr-26 |
| Sell* | 2,618 | 336.00p | Automatic Execution |
10:47:58 - 28-Apr-26 |
| Unknown* | 10,227 | 335.5889p | Ordinary |
10:16:29 - 28-Apr-26 |
| Unknown* | 10,000 | 336.11p | Ordinary |
10:15:45 - 28-Apr-26 |
| Sell* | 583 | 339.7876p | Ordinary |
10:04:56 - 28-Apr-26 |
| Sell* | 73 | 339.80p | Ordinary |
08:32:20 - 28-Apr-26 |
| Buy* | 1 | 344.40p | Ordinary |
08:17:31 - 28-Apr-26 |
| Sell* | 5,000 | 335.00p | Automatic Execution |
15:57:07 - 27-Apr-26 |
| Sell* | 134 | 336.00p | Automatic Execution |
15:02:36 - 27-Apr-26 |
| Sell* | 5,000 | 336.00p | Automatic Execution |
14:51:48 - 27-Apr-26 |
| Sell* | 5,000 | 336.00p | Automatic Execution |
14:51:48 - 27-Apr-26 |
| Buy* | 22 | 344.40p | Ordinary |
13:07:11 - 27-Apr-26 |
| Sell* | 450 | 339.90p | Ordinary |
12:00:19 - 27-Apr-26 |
| Sell* | 294 | 340.00p | Ordinary |
09:43:38 - 27-Apr-26 |
| Sell* | 7,250 | 340.00p | Ordinary |
09:01:06 - 27-Apr-26 |
| Buy* | 1 | 344.40p | Ordinary |
08:44:09 - 27-Apr-26 |
| Sell* | 13 | 340.00p | Ordinary |
08:12:54 - 27-Apr-26 |
| Buy* | 72 | 344.40p | Ordinary |
14:43:17 - 24-Apr-26 |
| Sell* | 278 | 336.00p | Automatic Execution |
08:02:23 - 24-Apr-26 |
| Sell* | 4,722 | 336.00p | Automatic Execution |
08:02:23 - 24-Apr-26 |
| Sell* | 291 | 340.29p | Ordinary |
15:49:08 - 23-Apr-26 |
| Sell* | 1,875 | 338.00p | Negotiated Trade |
15:29:40 - 23-Apr-26 |
| Sell* | 1,875 | 336.00p | Negotiated Trade |
15:29:31 - 23-Apr-26 |
| Buy* | 221 | 337.00p | Automatic Execution |
14:57:47 - 23-Apr-26 |
| Buy* | 7,255 | 337.00p | Automatic Execution |
14:57:42 - 23-Apr-26 |
| Buy* | 7,255 | 337.00p | Automatic Execution |
14:57:26 - 23-Apr-26 |
| Buy* | 7,255 | 337.00p | Automatic Execution |
14:57:22 - 23-Apr-26 |
| Buy* | 1,475 | 336.8395p | Ordinary |
14:57:21 - 23-Apr-26 |
| Buy* | 7,255 | 337.00p | Automatic Execution |
14:45:59 - 23-Apr-26 |