| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 329.00p | Suspected BUY Trade |
16:35:08 - 01-Jul-26 |
| Sell* | 477 | 327.00p | Automatic Execution |
13:21:55 - 01-Jul-26 |
| Buy* | 40 | 328.00p | Automatic Execution |
13:21:48 - 01-Jul-26 |
| Sell* | 3,334 | 322.764p | Ordinary |
10:02:52 - 01-Jul-26 |
| Buy* | 617 | 326.18p | Ordinary |
09:48:57 - 01-Jul-26 |
| Buy* | 1 | 328.00p | Ordinary |
09:42:47 - 01-Jul-26 |
| Buy* | 1 | 328.00p | Automatic Execution |
08:30:05 - 01-Jul-26 |
| Sell* | 50 | 321.80p | Ordinary |
08:00:13 - 01-Jul-26 |
| Sell* | 1,478 | 324.4545p | Ordinary |
16:06:00 - 30-Jun-26 |
| Buy* | 2 | 332.082p | Ordinary |
15:54:27 - 30-Jun-26 |
| Sell* | 6,000 | 324.459p | Ordinary |
14:15:26 - 30-Jun-26 |
| Buy* | 2,029 | 329.20p | Ordinary |
12:35:28 - 30-Jun-26 |
| Sell* | 2,000 | 323.50p | Ordinary |
11:14:39 - 30-Jun-26 |
| Buy* | 300 | 329.238p | Ordinary |
11:12:51 - 30-Jun-26 |
| Buy* | 301 | 329.238p | Ordinary |
10:57:03 - 30-Jun-26 |
| Buy* | 300 | 329.244p | Ordinary |
08:30:34 - 30-Jun-26 |
| Buy* | 1 | 333.00p | Automatic Execution |
08:30:04 - 30-Jun-26 |
| Buy* | 2 | 332.00p | Suspected BUY Trade |
16:35:12 - 29-Jun-26 |
| Buy* | 53 | 331.00p | Automatic Execution |
13:54:08 - 29-Jun-26 |
| Buy* | 150 | 330.00p | Ordinary |
11:01:26 - 29-Jun-26 |
| Buy* | 30 | 328.00p | Ordinary |
10:44:10 - 29-Jun-26 |
| Sell* | 2 | 324.00p | Ordinary |
10:33:00 - 29-Jun-26 |
| Buy* | 271 | 328.00p | Ordinary |
08:00:11 - 29-Jun-26 |
| Buy* | 42 | 333.00p | Suspected BUY Trade |
16:35:17 - 26-Jun-26 |
| Buy* | 16 | 334.00p | SI Trade |
14:06:42 - 26-Jun-26 |
| Buy* | 113 | 334.00p | Automatic Execution |
14:06:36 - 26-Jun-26 |
| Buy* | 1,063 | 328.00p | Ordinary |
08:34:07 - 26-Jun-26 |
| Sell* | 774 | 320.4807p | Ordinary |
08:10:05 - 26-Jun-26 |
| Buy* | 139 | 328.00p | Automatic Execution |
15:36:11 - 25-Jun-26 |
| Unknown* | 2,262 | 324.00p | Automatic Execution |
14:43:07 - 25-Jun-26 |
| Unknown* | 2,262 | 324.00p | Automatic Execution |
14:43:03 - 25-Jun-26 |
| Unknown* | 2,262 | 324.00p | Automatic Execution |
14:42:59 - 25-Jun-26 |
| Buy* | 110 | 326.781p | Suspected BUY Trade |
14:34:27 - 25-Jun-26 |
| Buy* | 306 | 326.477p | Suspected BUY Trade |
14:23:02 - 25-Jun-26 |
| Buy* | 3,056 | 327.20p | Ordinary |
13:57:43 - 25-Jun-26 |
| Buy* | 918 | 324.40p | Ordinary |
13:39:27 - 25-Jun-26 |
| Buy* | 314 | 324.3874p | Ordinary |
11:49:47 - 25-Jun-26 |
| Buy* | 900 | 324.3874p | Ordinary |
11:23:23 - 25-Jun-26 |
| Unknown* | 14,175 | 321.00p | Ordinary |
11:11:52 - 25-Jun-26 |
| Unknown* | 22,854 | 324.3794p | Negotiated Trade |
10:30:15 - 25-Jun-26 |
| Sell* | 3,000 | 320.48p | Ordinary |
10:14:50 - 25-Jun-26 |
| Unknown* | 3,066 | 324.50p | Ordinary |
10:00:19 - 25-Jun-26 |
| Buy* | 8,000 | 324.3874p | Ordinary |
09:39:07 - 25-Jun-26 |
| Sell* | 2,400 | 320.54p | Ordinary |
08:24:34 - 25-Jun-26 |
| Sell* | 7,000 | 319.20p | Ordinary |
08:07:18 - 25-Jun-26 |
| Sell* | 1,179 | 324.912p | Negotiated Trade |
16:08:35 - 24-Jun-26 |
| Buy* | 70 | 329.05p | Ordinary |
15:15:31 - 24-Jun-26 |
| Sell* | 5,812 | 324.6435p | Ordinary |
14:00:21 - 24-Jun-26 |
| Sell* | 1,123 | 324.649p | Ordinary |
11:36:30 - 24-Jun-26 |
| Sell* | 650 | 324.638p | Negotiated Trade |
09:52:15 - 24-Jun-26 |
| Sell* | 800 | 325.604p | Ordinary |
15:02:15 - 23-Jun-26 |
| Buy* | 3,000 | 328.843p | Ordinary |
10:47:55 - 23-Jun-26 |
| Buy* | 304 | 327.85p | Ordinary |
09:50:34 - 23-Jun-26 |
| Buy* | 3,468 | 330.4999p | Ordinary |
09:15:12 - 23-Jun-26 |
| Sell* | 1,740 | 322.76p | Ordinary |
09:02:01 - 23-Jun-26 |
| Unknown* | 12,000 | 330.1043p | Ordinary |
08:50:01 - 23-Jun-26 |
| Sell* | 7,765 | 326.00p | Ordinary |
08:47:41 - 23-Jun-26 |
| Buy* | 14 | 329.00p | Suspected BUY Trade |
16:35:09 - 22-Jun-26 |
| Buy* | 160 | 328.00p | Automatic Execution |
16:22:29 - 22-Jun-26 |
| Buy* | 912 | 326.449p | Ordinary |
15:54:49 - 22-Jun-26 |
| Buy* | 5,000 | 326.469p | Ordinary |
13:36:42 - 22-Jun-26 |
| Buy* | 609 | 326.469p | Ordinary |
12:54:27 - 22-Jun-26 |
| Buy* | 750 | 326.474p | Ordinary |
11:38:42 - 22-Jun-26 |
| Buy* | 2,385 | 326.464p | Ordinary |
10:06:14 - 22-Jun-26 |
| Buy* | 6 | 326.474p | Ordinary |
10:06:13 - 22-Jun-26 |
| Buy* | 1,000 | 326.474p | Ordinary |
09:45:27 - 22-Jun-26 |
| Buy* | 1,040 | 326.485p | Ordinary |
09:21:47 - 22-Jun-26 |
| Sell* | 5,000 | 318.76p | Ordinary |
08:41:38 - 22-Jun-26 |
| Sell* | 5,666 | 318.75p | Ordinary |
08:00:54 - 22-Jun-26 |
| Buy* | 1,531 | 326.50p | Ordinary |
08:00:36 - 22-Jun-26 |
| Unknown* | 1,300 | 328.00p | OTC Trade |
17:00:53 - 19-Jun-26 |
| Buy* | 1,023 | 328.00p | Suspected BUY Trade |
16:35:15 - 19-Jun-26 |
| Buy* | 1,207 | 328.9584p | Ordinary |
16:27:30 - 19-Jun-26 |
| Buy* | 905 | 328.9519p | Ordinary |
16:18:42 - 19-Jun-26 |
| Buy* | 7,553 | 329.18p | Ordinary |
14:24:14 - 19-Jun-26 |
| Buy* | 2,014 | 327.278p | Suspected BUY Trade |
13:50:38 - 19-Jun-26 |
| Sell* | 415 | 320.00p | Automatic Execution |
13:47:46 - 19-Jun-26 |
| Sell* | 1,296 | 320.36p | Ordinary |
13:47:06 - 19-Jun-26 |
| Buy* | 2,743 | 325.262p | Ordinary |
13:47:06 - 19-Jun-26 |
| Sell* | 2,500 | 323.00p | Automatic Execution |
13:47:05 - 19-Jun-26 |
| Sell* | 1,550 | 323.00p | Automatic Execution |
13:47:05 - 19-Jun-26 |
| Sell* | 612 | 327.00p | Automatic Execution |
13:46:57 - 19-Jun-26 |
| Sell* | 3,000 | 327.505p | Ordinary |
13:46:18 - 19-Jun-26 |
| Unknown* | 14,220 | 328.00p | OTC Trade |
13:26:53 - 19-Jun-26 |
| Buy* | 237 | 331.00p | Automatic Execution |
13:06:24 - 19-Jun-26 |
| Unknown* | 14,220 | 328.00p | Ordinary |
12:32:42 - 19-Jun-26 |
| Sell* | 1 | 332.00p | Automatic Execution |
16:04:41 - 18-Jun-26 |
| Sell* | 800 | 333.00p | Automatic Execution |
16:00:10 - 18-Jun-26 |
| Buy* | 115 | 338.00p | Automatic Execution |
14:56:45 - 18-Jun-26 |
| Sell* | 3,000 | 334.8335p | Ordinary |
14:55:24 - 18-Jun-26 |
| Sell* | 2,988 | 332.87143p | Ordinary |
13:59:53 - 18-Jun-26 |
| Sell* | 1 | 328.00p | Automatic Execution |
13:56:22 - 18-Jun-26 |
| Sell* | 603 | 331.4703p | Ordinary |
12:21:17 - 18-Jun-26 |
| Buy* | 2,116 | 333.1064p | Ordinary |
11:55:21 - 18-Jun-26 |
| Sell* | 135 | 329.00p | Ordinary |
11:01:16 - 18-Jun-26 |
| Buy* | 116 | 338.00p | SI Trade |
10:24:25 - 18-Jun-26 |
| Sell* | 1,000 | 329.09p | Ordinary |
10:20:31 - 18-Jun-26 |
| Sell* | 1 | 328.00p | Automatic Execution |
09:24:12 - 18-Jun-26 |
| Unknown* | 15,000 | 328.08p | Negotiated Trade |
16:29:13 - 17-Jun-26 |
| Sell* | 104 | 330.00p | Automatic Execution |
16:28:54 - 17-Jun-26 |
| Buy* | 100 | 338.00p | Automatic Execution |
16:28:51 - 17-Jun-26 |
| Sell* | 3,500 | 330.00p | Automatic Execution |
16:28:51 - 17-Jun-26 |
| Sell* | 7,500 | 327.1155p | Ordinary |
15:55:39 - 17-Jun-26 |
| Sell* | 1 | 327.00p | Automatic Execution |
15:50:20 - 17-Jun-26 |
| Buy* | 330 | 338.00p | SI Trade |
11:28:29 - 17-Jun-26 |
| Buy* | 1,000 | 331.19p | Ordinary |
11:07:21 - 17-Jun-26 |
| Sell* | 1 | 324.00p | Automatic Execution |
10:38:49 - 17-Jun-26 |
| Buy* | 120 | 331.25p | Ordinary |
09:49:52 - 17-Jun-26 |
| Buy* | 800 | 331.40p | Ordinary |
09:44:12 - 17-Jun-26 |
| Buy* | 317 | 331.50p | Ordinary |
09:17:31 - 17-Jun-26 |
| Buy* | 1,521 | 331.50p | Ordinary |
09:06:49 - 17-Jun-26 |
| Buy* | 3,015 | 331.60p | Ordinary |
08:56:49 - 17-Jun-26 |
| Buy* | 105 | 331.80p | Ordinary |
08:52:50 - 17-Jun-26 |
| Sell* | 150 | 325.722p | Negotiated Trade |
08:00:07 - 17-Jun-26 |
| Sell* | 542 | 326.00p | Automatic Execution |
16:29:05 - 16-Jun-26 |
| Sell* | 500 | 326.00p | Automatic Execution |
16:29:05 - 16-Jun-26 |
| Sell* | 543 | 327.00p | Automatic Execution |
16:28:21 - 16-Jun-26 |
| Sell* | 139 | 327.00p | Automatic Execution |
16:28:21 - 16-Jun-26 |
| Sell* | 224 | 327.00p | Automatic Execution |
16:28:21 - 16-Jun-26 |
| Sell* | 776 | 327.00p | Automatic Execution |
16:21:23 - 16-Jun-26 |
| Sell* | 541 | 328.00p | Automatic Execution |
16:21:23 - 16-Jun-26 |
| Sell* | 1 | 324.00p | Automatic Execution |
15:50:12 - 16-Jun-26 |
| Sell* | 54 | 324.00p | Automatic Execution |
13:43:12 - 16-Jun-26 |
| Unknown* | 14,357 | 323.5331p | Ordinary |
13:43:00 - 16-Jun-26 |
| Buy* | 486 | 331.884p | Ordinary |
13:21:07 - 16-Jun-26 |
| Buy* | 897 | 331.893p | Ordinary |
13:01:32 - 16-Jun-26 |
| Buy* | 150 | 331.00p | Ordinary |
10:49:13 - 16-Jun-26 |
| Sell* | 499 | 326.00p | Automatic Execution |
10:45:14 - 16-Jun-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
10:45:14 - 16-Jun-26 |
| Unknown* | 22,106 | 328.00p | Negotiated Trade |
10:29:33 - 16-Jun-26 |
| Sell* | 15 | 326.80p | Ordinary |
09:44:47 - 16-Jun-26 |
| Buy* | 447 | 332.00p | Ordinary |
09:39:08 - 16-Jun-26 |
| Buy* | 2,986 | 332.986p | Ordinary |
08:47:21 - 16-Jun-26 |
| Buy* | 2,986 | 333.00p | Ordinary |
08:38:00 - 16-Jun-26 |
| Sell* | 65 | 327.00p | Automatic Execution |
15:48:05 - 15-Jun-26 |
| Buy* | 303 | 329.70p | Ordinary |
15:17:38 - 15-Jun-26 |
| Unknown* | 25,000 | 328.00p | Negotiated Trade |
15:05:51 - 15-Jun-26 |
| Sell* | 2,500 | 328.00p | Automatic Execution |
14:58:21 - 15-Jun-26 |
| Sell* | 455 | 330.262p | Negotiated Trade |
14:29:38 - 15-Jun-26 |
| Sell* | 500 | 330.00p | Automatic Execution |
14:10:23 - 15-Jun-26 |
| Sell* | 92 | 330.00p | Automatic Execution |
14:10:23 - 15-Jun-26 |
| Sell* | 79 | 330.00p | Automatic Execution |
14:10:23 - 15-Jun-26 |
| Sell* | 4,499 | 331.50p | Ordinary |
13:39:02 - 15-Jun-26 |
| Sell* | 1,000 | 332.00p | Automatic Execution |
13:27:09 - 15-Jun-26 |
| Sell* | 1,000 | 334.00p | Automatic Execution |
12:14:08 - 15-Jun-26 |
| Sell* | 7,550 | 334.404p | Ordinary |
12:07:34 - 15-Jun-26 |
| Sell* | 34 | 334.40p | Ordinary |
11:18:03 - 15-Jun-26 |
| Buy* | 1 | 338.00p | Automatic Execution |
11:16:06 - 15-Jun-26 |
| Sell* | 591 | 335.572p | Negotiated Trade |
10:29:50 - 15-Jun-26 |
| Sell* | 26 | 336.97p | Negotiated Trade |
08:22:32 - 15-Jun-26 |
| Sell* | 26 | 336.97p | Negotiated Trade |
08:22:30 - 15-Jun-26 |
| Unknown* | 15,711 | 329.6633p | Ordinary |
16:05:47 - 12-Jun-26 |
| Buy* | 1,500 | 330.00p | Automatic Execution |
15:26:03 - 12-Jun-26 |
| Buy* | 1,507 | 329.50p | Ordinary |
15:25:56 - 12-Jun-26 |
| Buy* | 1,500 | 330.00p | Automatic Execution |
15:10:11 - 12-Jun-26 |
| Sell* | 4,289 | 325.70p | Ordinary |
14:52:39 - 12-Jun-26 |
| Sell* | 127 | 325.00p | Automatic Execution |
14:44:50 - 12-Jun-26 |
| Buy* | 1,924 | 329.00p | Automatic Execution |
13:57:12 - 12-Jun-26 |
| Buy* | 2,000 | 329.152p | Ordinary |
13:56:20 - 12-Jun-26 |
| Buy* | 3,076 | 329.00p | Automatic Execution |
13:36:31 - 12-Jun-26 |
| Buy* | 364 | 328.00p | Automatic Execution |
13:36:01 - 12-Jun-26 |
| Buy* | 191 | 328.00p | Automatic Execution |
13:36:01 - 12-Jun-26 |
| Buy* | 2,712 | 328.796p | Ordinary |
13:35:55 - 12-Jun-26 |
| Sell* | 2,500 | 329.00p | Automatic Execution |
13:35:54 - 12-Jun-26 |
| Sell* | 3,000 | 329.00p | Automatic Execution |
13:35:54 - 12-Jun-26 |
| Buy* | 243 | 334.00p | Automatic Execution |
11:56:03 - 12-Jun-26 |
| Buy* | 1 | 334.00p | Automatic Execution |
11:51:18 - 12-Jun-26 |
| Sell* | 1,949 | 334.00p | Automatic Execution |
11:51:18 - 12-Jun-26 |
| Sell* | 3,000 | 334.62308p | Ordinary |
10:53:23 - 12-Jun-26 |
| Sell* | 2,500 | 334.62308p | Ordinary |
10:27:36 - 12-Jun-26 |
| Sell* | 2,971 | 334.62308p | Ordinary |
10:25:39 - 12-Jun-26 |
| Sell* | 136 | 335.00p | Automatic Execution |
09:39:21 - 12-Jun-26 |
| Sell* | 529 | 334.00p | Automatic Execution |
09:29:53 - 12-Jun-26 |
| Sell* | 750 | 334.00p | Automatic Execution |
09:29:53 - 12-Jun-26 |
| Buy* | 1 | 343.00p | Automatic Execution |
08:50:50 - 12-Jun-26 |
| Buy* | 6 | 330.00p | Suspected BUY Trade |
16:35:28 - 11-Jun-26 |
| Buy* | 364 | 328.918p | Ordinary |
16:20:59 - 11-Jun-26 |
| Sell* | 80 | 327.00p | Automatic Execution |
16:14:11 - 11-Jun-26 |
| Sell* | 81 | 327.00p | Automatic Execution |
16:13:36 - 11-Jun-26 |
| Buy* | 2,700 | 330.00p | Automatic Execution |
16:11:08 - 11-Jun-26 |
| Buy* | 650 | 328.939p | Ordinary |
16:10:39 - 11-Jun-26 |
| Buy* | 650 | 328.96p | Ordinary |
16:07:47 - 11-Jun-26 |
| Buy* | 603 | 328.981p | Ordinary |
15:46:20 - 11-Jun-26 |
| Sell* | 97 | 327.00p | Automatic Execution |
15:10:38 - 11-Jun-26 |
| Sell* | 255 | 327.00p | Automatic Execution |
15:10:38 - 11-Jun-26 |
| Buy* | 2,726 | 330.25p | Ordinary |
15:08:54 - 11-Jun-26 |
| Buy* | 210 | 330.25p | Ordinary |
14:44:52 - 11-Jun-26 |
| Buy* | 122 | 332.00p | Automatic Execution |
13:24:56 - 11-Jun-26 |
| Buy* | 3,220 | 330.98p | Ordinary |
12:32:59 - 11-Jun-26 |
| Buy* | 108 | 330.04p | Ordinary |
12:26:46 - 11-Jun-26 |
| Buy* | 23 | 330.04p | Ordinary |
12:26:46 - 11-Jun-26 |
| Buy* | 61 | 330.079p | Ordinary |
12:26:45 - 11-Jun-26 |
| Buy* | 2,466 | 330.98p | Ordinary |
12:26:45 - 11-Jun-26 |
| Unknown* | 9,978 | 330.7349p | Ordinary |
12:26:44 - 11-Jun-26 |
| Buy* | 3 | 330.117p | Ordinary |
12:26:43 - 11-Jun-26 |
| Buy* | 53 | 329.50p | Ordinary |
12:15:39 - 11-Jun-26 |
| Sell* | 1,434 | 332.00p | Automatic Execution |
10:52:19 - 11-Jun-26 |
| Buy* | 5,466 | 332.00p | Automatic Execution |
10:52:19 - 11-Jun-26 |
| Buy* | 602 | 329.538p | Ordinary |
08:40:28 - 11-Jun-26 |
| Sell* | 139 | 326.00p | Automatic Execution |
08:27:59 - 11-Jun-26 |