| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 318 | 318.00p | Automatic Execution |
16:29:28 - 22-May-26 |
| Buy* | 146 | 318.00p | Automatic Execution |
16:21:44 - 22-May-26 |
| Buy* | 574 | 318.00p | Automatic Execution |
16:20:05 - 22-May-26 |
| Sell* | 55 | 312.00p | Automatic Execution |
16:20:05 - 22-May-26 |
| Unknown* | 13,500 | 311.75p | Ordinary |
16:07:16 - 22-May-26 |
| Buy* | 4 | 318.00p | Automatic Execution |
15:56:22 - 22-May-26 |
| Buy* | 5 | 318.00p | Automatic Execution |
15:55:43 - 22-May-26 |
| Buy* | 5 | 318.00p | Automatic Execution |
15:55:12 - 22-May-26 |
| Buy* | 5 | 318.00p | Automatic Execution |
15:54:36 - 22-May-26 |
| Buy* | 5 | 318.00p | Automatic Execution |
15:54:07 - 22-May-26 |
| Buy* | 35 | 318.00p | Automatic Execution |
15:53:27 - 22-May-26 |
| Buy* | 56 | 318.00p | Automatic Execution |
15:52:18 - 22-May-26 |
| Buy* | 56 | 318.00p | Automatic Execution |
15:51:13 - 22-May-26 |
| Buy* | 56 | 318.00p | Automatic Execution |
15:50:07 - 22-May-26 |
| Buy* | 56 | 318.00p | Automatic Execution |
15:49:10 - 22-May-26 |
| Buy* | 56 | 318.00p | Automatic Execution |
15:47:58 - 22-May-26 |
| Buy* | 1 | 318.00p | Automatic Execution |
15:47:21 - 22-May-26 |
| Buy* | 57 | 318.00p | Automatic Execution |
15:46:43 - 22-May-26 |
| Buy* | 57 | 318.00p | Automatic Execution |
15:45:34 - 22-May-26 |
| Buy* | 57 | 318.00p | Automatic Execution |
15:44:24 - 22-May-26 |
| Buy* | 2,906 | 318.00p | Ordinary |
15:43:26 - 22-May-26 |
| Buy* | 57 | 318.00p | Automatic Execution |
15:43:14 - 22-May-26 |
| Buy* | 57 | 318.00p | Automatic Execution |
15:42:07 - 22-May-26 |
| Buy* | 57 | 318.00p | Automatic Execution |
15:41:08 - 22-May-26 |
| Buy* | 57 | 318.00p | Automatic Execution |
15:40:02 - 22-May-26 |
| Buy* | 57 | 320.00p | Automatic Execution |
15:38:58 - 22-May-26 |
| Buy* | 33 | 320.00p | Automatic Execution |
15:37:52 - 22-May-26 |
| Buy* | 33 | 320.00p | Automatic Execution |
15:36:34 - 22-May-26 |
| Unknown* | 0 | 320.00p | SI Trade |
15:35:27 - 22-May-26 |
| Buy* | 10,492 | 314.00p | Automatic Execution |
15:35:27 - 22-May-26 |
| Buy* | 746 | 313.104p | Ordinary |
15:23:06 - 22-May-26 |
| Unknown* | 9,551 | 314.00p | Ordinary |
15:20:04 - 22-May-26 |
| Buy* | 9 | 314.00p | Automatic Execution |
15:20:00 - 22-May-26 |
| Buy* | 24 | 314.00p | Automatic Execution |
15:18:38 - 22-May-26 |
| Buy* | 33 | 314.00p | Automatic Execution |
15:17:38 - 22-May-26 |
| Buy* | 33 | 314.00p | Automatic Execution |
15:16:09 - 22-May-26 |
| Buy* | 33 | 314.00p | Automatic Execution |
15:15:14 - 22-May-26 |
| Buy* | 33 | 314.00p | Automatic Execution |
15:13:43 - 22-May-26 |
| Buy* | 33 | 314.00p | Automatic Execution |
15:12:31 - 22-May-26 |
| Buy* | 33 | 314.00p | Automatic Execution |
15:11:40 - 22-May-26 |
| Buy* | 25 | 314.00p | Automatic Execution |
15:10:26 - 22-May-26 |
| Buy* | 25 | 314.00p | Automatic Execution |
15:09:00 - 22-May-26 |
| Buy* | 122 | 314.00p | Automatic Execution |
15:08:34 - 22-May-26 |
| Sell* | 2,964 | 314.00p | Automatic Execution |
15:08:34 - 22-May-26 |
| Sell* | 143 | 314.00p | Automatic Execution |
15:07:56 - 22-May-26 |
| Buy* | 2 | 316.00p | Automatic Execution |
15:06:28 - 22-May-26 |
| Buy* | 6 | 316.00p | Automatic Execution |
15:05:37 - 22-May-26 |
| Buy* | 20 | 316.00p | Automatic Execution |
15:04:03 - 22-May-26 |
| Buy* | 25 | 316.00p | Automatic Execution |
15:03:19 - 22-May-26 |
| Buy* | 25 | 316.00p | Automatic Execution |
15:01:57 - 22-May-26 |
| Buy* | 25 | 316.00p | Automatic Execution |
15:00:41 - 22-May-26 |
| Buy* | 21 | 316.00p | Automatic Execution |
14:59:38 - 22-May-26 |
| Buy* | 21 | 316.00p | Automatic Execution |
14:58:34 - 22-May-26 |
| Sell* | 161 | 314.00p | Automatic Execution |
14:57:23 - 22-May-26 |
| Buy* | 21 | 316.00p | Automatic Execution |
14:57:22 - 22-May-26 |
| Sell* | 134 | 316.00p | Automatic Execution |
14:57:22 - 22-May-26 |
| Sell* | 1,500 | 316.00p | Automatic Execution |
14:57:22 - 22-May-26 |
| Sell* | 124 | 316.00p | Automatic Execution |
14:57:22 - 22-May-26 |
| Buy* | 2 | 320.00p | Automatic Execution |
14:08:34 - 22-May-26 |
| Buy* | 4 | 320.00p | Automatic Execution |
14:07:10 - 22-May-26 |
| Buy* | 18 | 320.00p | Automatic Execution |
14:06:14 - 22-May-26 |
| Unknown* | 0 | 320.00p | SI Trade |
14:05:11 - 22-May-26 |
| Buy* | 20 | 320.00p | Automatic Execution |
14:05:11 - 22-May-26 |
| Buy* | 4 | 320.00p | SI Trade |
14:03:47 - 22-May-26 |
| Buy* | 10 | 320.00p | Automatic Execution |
14:03:47 - 22-May-26 |
| Buy* | 20 | 320.00p | Automatic Execution |
14:03:47 - 22-May-26 |
| Buy* | 36 | 320.00p | Automatic Execution |
14:03:25 - 22-May-26 |
| Buy* | 20 | 320.00p | Automatic Execution |
14:02:40 - 22-May-26 |
| Buy* | 20 | 320.00p | Automatic Execution |
14:01:32 - 22-May-26 |
| Unknown* | 10,000 | 319.996p | Negotiated Trade |
14:00:32 - 22-May-26 |
| Buy* | 20 | 320.00p | Automatic Execution |
14:00:23 - 22-May-26 |
| Buy* | 20 | 320.00p | Automatic Execution |
13:58:55 - 22-May-26 |
| Buy* | 20 | 320.00p | Automatic Execution |
13:57:59 - 22-May-26 |
| Buy* | 20 | 318.00p | Automatic Execution |
13:56:22 - 22-May-26 |
| Buy* | 20 | 318.00p | Automatic Execution |
13:55:22 - 22-May-26 |
| Unknown* | 10,643 | 318.00p | Negotiated Trade |
13:54:37 - 22-May-26 |
| Buy* | 20 | 318.00p | Automatic Execution |
13:54:12 - 22-May-26 |
| Buy* | 20 | 318.00p | Automatic Execution |
13:53:11 - 22-May-26 |
| Buy* | 20 | 318.00p | Automatic Execution |
13:52:02 - 22-May-26 |
| Buy* | 12 | 318.00p | Automatic Execution |
13:50:18 - 22-May-26 |
| Buy* | 19 | 318.164p | Suspected BUY Trade |
13:49:35 - 22-May-26 |
| Buy* | 161 | 318.00p | Automatic Execution |
13:49:34 - 22-May-26 |
| Buy* | 1,500 | 318.00p | Automatic Execution |
13:49:34 - 22-May-26 |
| Buy* | 1,485 | 318.00p | Automatic Execution |
13:49:34 - 22-May-26 |
| Unknown* | 25,000 | 314.00p | Negotiated Trade |
13:47:21 - 22-May-26 |
| Buy* | 1 | 318.00p | Automatic Execution |
13:43:37 - 22-May-26 |
| Buy* | 1 | 318.00p | Automatic Execution |
13:42:32 - 22-May-26 |
| Buy* | 1 | 318.00p | Automatic Execution |
13:41:11 - 22-May-26 |
| Buy* | 3 | 318.00p | Automatic Execution |
13:40:14 - 22-May-26 |
| Buy* | 9 | 318.00p | Automatic Execution |
13:38:49 - 22-May-26 |
| Buy* | 12 | 316.00p | Automatic Execution |
13:37:44 - 22-May-26 |
| Buy* | 1 | 316.00p | Automatic Execution |
13:36:35 - 22-May-26 |
| Buy* | 11 | 316.00p | Automatic Execution |
13:36:35 - 22-May-26 |
| Buy* | 12 | 316.00p | Automatic Execution |
13:35:00 - 22-May-26 |
| Buy* | 12 | 316.00p | Automatic Execution |
13:34:02 - 22-May-26 |
| Buy* | 12 | 316.00p | Automatic Execution |
13:33:03 - 22-May-26 |
| Buy* | 12 | 316.00p | Automatic Execution |
13:31:28 - 22-May-26 |
| Buy* | 12 | 316.00p | Automatic Execution |
13:30:29 - 22-May-26 |
| Buy* | 12 | 316.00p | Automatic Execution |
13:29:17 - 22-May-26 |
| Buy* | 12 | 316.00p | Automatic Execution |
13:27:50 - 22-May-26 |
| Buy* | 12 | 316.00p | Automatic Execution |
13:27:04 - 22-May-26 |
| Buy* | 12 | 316.00p | Automatic Execution |
13:25:34 - 22-May-26 |
| Buy* | 12 | 316.00p | Automatic Execution |
13:24:22 - 22-May-26 |
| Buy* | 7 | 316.00p | Automatic Execution |
13:23:29 - 22-May-26 |
| Buy* | 7 | 316.00p | Automatic Execution |
13:22:06 - 22-May-26 |
| Buy* | 1,500 | 312.00p | Automatic Execution |
13:22:00 - 22-May-26 |
| Buy* | 480 | 312.00p | Automatic Execution |
13:22:00 - 22-May-26 |
| Buy* | 1 | 312.00p | Automatic Execution |
13:21:05 - 22-May-26 |
| Unknown* | 6,349 | 314.9999p | Ordinary |
13:20:19 - 22-May-26 |
| Buy* | 1 | 312.00p | Automatic Execution |
13:19:45 - 22-May-26 |
| Buy* | 1 | 312.00p | Automatic Execution |
13:18:44 - 22-May-26 |
| Buy* | 4 | 312.00p | Automatic Execution |
13:18:15 - 22-May-26 |
| Buy* | 7 | 312.00p | Automatic Execution |
13:17:26 - 22-May-26 |
| Buy* | 7 | 312.00p | Automatic Execution |
13:15:54 - 22-May-26 |
| Buy* | 6 | 312.00p | Automatic Execution |
13:15:10 - 22-May-26 |
| Buy* | 313 | 312.00p | Automatic Execution |
13:13:59 - 22-May-26 |
| Buy* | 888 | 310.122p | Ordinary |
13:10:09 - 22-May-26 |
| Unknown* | 175 | 310.00p | Automatic Execution |
13:01:00 - 22-May-26 |
| Sell* | 4 | 308.00p | SI Trade |
12:47:06 - 22-May-26 |
| Buy* | 1,800 | 312.00p | Ordinary |
12:44:16 - 22-May-26 |
| Buy* | 3,198 | 312.449p | Ordinary |
12:29:57 - 22-May-26 |
| Buy* | 1,791 | 310.08p | Ordinary |
12:24:48 - 22-May-26 |
| Unknown* | 10,000 | 310.50p | Ordinary |
12:17:42 - 22-May-26 |
| Unknown* | 330 | 312.00p | OTC Trade |
11:35:06 - 22-May-26 |
| Buy* | 330 | 312.00p | Ordinary |
11:35:05 - 22-May-26 |
| Buy* | 447 | 308.004p | Ordinary |
10:55:27 - 22-May-26 |
| Buy* | 3,207 | 311.567p | Ordinary |
10:46:52 - 22-May-26 |
| Buy* | 2,388 | 306.00p | Automatic Execution |
10:21:34 - 22-May-26 |
| Buy* | 591 | 307.01p | Ordinary |
10:02:03 - 22-May-26 |
| Buy* | 3,208 | 311.464p | Ordinary |
09:59:37 - 22-May-26 |
| Unknown* | 450 | 307.00p | Ordinary |
09:35:36 - 22-May-26 |
| Buy* | 1,538 | 311.469p | Ordinary |
09:15:31 - 22-May-26 |
| Buy* | 206 | 311.474p | Ordinary |
09:15:12 - 22-May-26 |
| Unknown* | 3,541 | 305.00p | Ordinary |
08:40:50 - 22-May-26 |
| Unknown* | 4,850 | 309.272p | Ordinary |
08:33:59 - 22-May-26 |
| Unknown* | 4,849 | 309.279p | Ordinary |
08:33:09 - 22-May-26 |
| Buy* | 1,000 | 309.9999p | Suspected BUY Trade |
08:00:21 - 22-May-26 |
| Buy* | 855 | 306.00p | Suspected BUY Trade |
16:35:16 - 21-May-26 |
| Buy* | 1 | 306.00p | SI Trade |
16:03:45 - 21-May-26 |
| Sell* | 1 | 298.00p | SI Trade |
16:03:45 - 21-May-26 |
| Buy* | 24,000 | 302.00p | Automatic Execution |
15:32:32 - 21-May-26 |
| Unknown* | 24,000 | 302.00p | Negotiated Trade |
15:32:21 - 21-May-26 |
| Sell* | 150 | 298.00p | Automatic Execution |
15:17:25 - 21-May-26 |
| Sell* | 141 | 298.00p | Automatic Execution |
15:10:13 - 21-May-26 |
| Buy* | 1,850 | 301.696p | Suspected BUY Trade |
14:46:01 - 21-May-26 |
| Sell* | 144 | 298.00p | Automatic Execution |
14:45:49 - 21-May-26 |
| Sell* | 140 | 298.00p | Automatic Execution |
14:45:10 - 21-May-26 |
| Sell* | 163 | 298.00p | Automatic Execution |
14:32:25 - 21-May-26 |
| Sell* | 163 | 298.00p | Automatic Execution |
14:31:14 - 21-May-26 |
| Buy* | 1,602 | 299.158p | Ordinary |
14:25:13 - 21-May-26 |
| Buy* | 2,752 | 299.135p | Ordinary |
14:22:34 - 21-May-26 |
| Buy* | 2,001 | 299.113p | Ordinary |
14:20:44 - 21-May-26 |
| Buy* | 161 | 300.00p | Automatic Execution |
14:15:06 - 21-May-26 |
| Buy* | 2,789 | 298.00p | Automatic Execution |
14:15:06 - 21-May-26 |
| Buy* | 457 | 298.00p | Automatic Execution |
14:14:57 - 21-May-26 |
| Buy* | 9,276 | 298.00p | Automatic Execution |
14:14:57 - 21-May-26 |
| Buy* | 724 | 298.00p | Automatic Execution |
14:14:57 - 21-May-26 |
| Unknown* | 10,000 | 298.00p | Ordinary |
14:04:00 - 21-May-26 |
| Buy* | 808 | 297.091p | Ordinary |
13:55:38 - 21-May-26 |
| Buy* | 10 | 298.00p | Automatic Execution |
13:47:21 - 21-May-26 |
| Buy* | 383 | 298.00p | Automatic Execution |
13:34:26 - 21-May-26 |
| Buy* | 383 | 298.00p | Automatic Execution |
13:34:26 - 21-May-26 |
| Buy* | 2,686 | 297.796p | Ordinary |
13:31:44 - 21-May-26 |
| Buy* | 3,681 | 296.14p | Ordinary |
12:55:03 - 21-May-26 |
| Buy* | 1,782 | 296.098p | Ordinary |
12:52:52 - 21-May-26 |
| Buy* | 3,722 | 296.057p | Ordinary |
12:50:59 - 21-May-26 |
| Sell* | 101 | 294.00p | Automatic Execution |
12:44:22 - 21-May-26 |
| Buy* | 2,200 | 296.00p | Ordinary |
11:38:17 - 21-May-26 |
| Buy* | 3,378 | 295.899p | Ordinary |
11:05:32 - 21-May-26 |
| Unknown* | 6,978 | 294.016p | Ordinary |
10:55:16 - 21-May-26 |
| Buy* | 2,500 | 295.80p | Ordinary |
10:31:25 - 21-May-26 |
| Buy* | 1,351 | 295.8887p | Ordinary |
10:08:21 - 21-May-26 |
| Unknown* | 1,653 | 292.00p | OTC Trade |
09:45:48 - 21-May-26 |
| Sell* | 1,653 | 292.00p | Ordinary |
09:45:47 - 21-May-26 |
| Unknown* | 8,478 | 296.00p | Ordinary |
09:35:39 - 21-May-26 |
| Sell* | 2,164 | 293.954p | Ordinary |
08:02:43 - 21-May-26 |
| Unknown* | 10,000 | 293.98p | Negotiated Trade |
16:30:12 - 20-May-26 |
| Sell* | 137 | 292.00p | Automatic Execution |
16:18:37 - 20-May-26 |
| Buy* | 2,345 | 293.98p | Ordinary |
16:06:37 - 20-May-26 |
| Buy* | 2,260 | 293.98p | Ordinary |
16:05:51 - 20-May-26 |
| Sell* | 138 | 292.00p | Automatic Execution |
15:55:24 - 20-May-26 |
| Buy* | 1 | 294.00p | SI Trade |
15:54:21 - 20-May-26 |
| Sell* | 156 | 292.00p | Automatic Execution |
15:54:21 - 20-May-26 |
| Buy* | 3,401 | 293.7968p | Ordinary |
15:51:25 - 20-May-26 |
| Sell* | 154 | 292.00p | Automatic Execution |
14:56:03 - 20-May-26 |
| Sell* | 145 | 292.00p | Automatic Execution |
14:55:57 - 20-May-26 |
| Sell* | 4,219 | 292.969p | Ordinary |
14:53:42 - 20-May-26 |
| Sell* | 447 | 291.90p | Ordinary |
14:36:04 - 20-May-26 |
| Sell* | 165 | 292.00p | Automatic Execution |
14:29:31 - 20-May-26 |
| Sell* | 302 | 292.00p | Automatic Execution |
14:29:31 - 20-May-26 |
| Sell* | 10 | 292.00p | Automatic Execution |
14:29:27 - 20-May-26 |
| Sell* | 2,591 | 292.00p | Automatic Execution |
14:29:26 - 20-May-26 |
| Buy* | 73 | 294.00p | Automatic Execution |
14:29:26 - 20-May-26 |
| Unknown* | 8,358 | 292.931p | Ordinary |
14:07:50 - 20-May-26 |
| Buy* | 1,750 | 293.98p | Ordinary |
13:46:00 - 20-May-26 |
| Sell* | 207 | 292.913p | Ordinary |
13:24:45 - 20-May-26 |
| Buy* | 2,335 | 293.98p | Ordinary |
13:05:08 - 20-May-26 |
| Sell* | 97 | 292.00p | Automatic Execution |
12:40:00 - 20-May-26 |
| Sell* | 1,838 | 291.79p | Ordinary |
10:40:03 - 20-May-26 |
| Buy* | 33 | 294.00p | Automatic Execution |
09:28:31 - 20-May-26 |