| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,271 | 318.00p | Uncrossing Trade |
16:35:06 - 26-Jun-26 |
| Sell* | 116 | 318.00p | Automatic Execution |
16:29:51 - 26-Jun-26 |
| Sell* | 145 | 318.00p | Automatic Execution |
16:29:51 - 26-Jun-26 |
| Sell* | 174 | 318.00p | Automatic Execution |
16:26:54 - 26-Jun-26 |
| Sell* | 18,279 | 319.45292p | Negotiated Trade |
16:26:17 - 26-Jun-26 |
| Buy* | 9,151 | 321.6529p | Suspected BUY Trade |
16:26:14 - 26-Jun-26 |
| Sell* | 156 | 318.00p | Automatic Execution |
16:14:08 - 26-Jun-26 |
| Sell* | 125 | 318.00p | Automatic Execution |
15:52:37 - 26-Jun-26 |
| Sell* | 10,000 | 320.00p | Automatic Execution |
15:22:13 - 26-Jun-26 |
| Sell* | 15,000 | 320.00p | Automatic Execution |
15:11:08 - 26-Jun-26 |
| Buy* | 51 | 322.00p | Automatic Execution |
15:11:08 - 26-Jun-26 |
| Unknown* | 20,000 | 320.00p | Negotiated Trade |
15:05:20 - 26-Jun-26 |
| Sell* | 1,721 | 319.916p | Negotiated Trade |
14:43:39 - 26-Jun-26 |
| Buy* | 2 | 322.00p | SI Trade |
13:03:51 - 26-Jun-26 |
| Buy* | 3,000 | 320.00p | Ordinary |
10:52:36 - 26-Jun-26 |
| Buy* | 2,000 | 319.70p | Ordinary |
10:41:13 - 26-Jun-26 |
| Sell* | 3,000 | 316.938p | Negotiated Trade |
10:31:37 - 26-Jun-26 |
| Sell* | 155 | 317.00p | Automatic Execution |
10:30:58 - 26-Jun-26 |
| Sell* | 34 | 318.00p | Automatic Execution |
10:29:08 - 26-Jun-26 |
| Sell* | 155 | 318.00p | Automatic Execution |
10:29:08 - 26-Jun-26 |
| Sell* | 22 | 319.00p | Automatic Execution |
10:29:08 - 26-Jun-26 |
| Sell* | 1,460 | 320.377p | Ordinary |
09:16:18 - 26-Jun-26 |
| Sell* | 3,123 | 320.35p | Ordinary |
09:14:55 - 26-Jun-26 |
| Buy* | 3 | 322.00p | SI Trade |
08:58:12 - 26-Jun-26 |
| Buy* | 1,800 | 320.122p | Ordinary |
08:00:08 - 26-Jun-26 |
| Unknown* | 75,000 | 320.00p | Negotiated Trade |
16:36:50 - 25-Jun-26 |
| Buy* | 600 | 320.081p | Ordinary |
15:46:52 - 25-Jun-26 |
| Buy* | 3,075 | 320.04p | Ordinary |
14:18:00 - 25-Jun-26 |
| Buy* | 104 | 322.00p | Automatic Execution |
14:18:00 - 25-Jun-26 |
| Buy* | 88 | 322.00p | Automatic Execution |
14:18:00 - 25-Jun-26 |
| Unknown* | 1,065 | 320.00p | Negotiated Trade |
12:04:40 - 25-Jun-26 |
| Unknown* | 2,214 | 320.00p | Negotiated Trade |
11:51:22 - 25-Jun-26 |
| Buy* | 14 | 320.34p | Ordinary |
11:30:24 - 25-Jun-26 |
| Unknown* | 5,000 | 320.00p | Negotiated Trade |
10:31:17 - 25-Jun-26 |
| Sell* | 623 | 319.9596p | Ordinary |
10:18:09 - 25-Jun-26 |
| Sell* | 17 | 320.34p | Ordinary |
09:20:22 - 25-Jun-26 |
| Sell* | 17 | 320.34p | Ordinary |
09:19:23 - 25-Jun-26 |
| Sell* | 6 | 320.34p | Ordinary |
09:17:59 - 25-Jun-26 |
| Sell* | 3,118 | 320.394p | Ordinary |
09:06:20 - 25-Jun-26 |
| Unknown* | 3,088 | 320.50p | Ordinary |
08:56:40 - 25-Jun-26 |
| Buy* | 154 | 322.00p | Suspected BUY Trade |
16:35:27 - 24-Jun-26 |
| Buy* | 228 | 317.00p | Automatic Execution |
16:28:15 - 24-Jun-26 |
| Sell* | 356 | 315.00p | Automatic Execution |
16:28:15 - 24-Jun-26 |
| Sell* | 155 | 316.00p | Automatic Execution |
16:28:15 - 24-Jun-26 |
| Sell* | 78 | 317.00p | Automatic Execution |
16:28:15 - 24-Jun-26 |
| Sell* | 53 | 318.00p | Automatic Execution |
16:28:15 - 24-Jun-26 |
| Sell* | 38 | 318.00p | Automatic Execution |
16:28:15 - 24-Jun-26 |
| Sell* | 2,500 | 319.50p | Ordinary |
16:25:18 - 24-Jun-26 |
| Unknown* | 10,000 | 320.00p | Ordinary |
16:21:28 - 24-Jun-26 |
| Sell* | 2,500 | 319.50p | Ordinary |
16:19:18 - 24-Jun-26 |
| Sell* | 40 | 318.00p | Automatic Execution |
16:10:22 - 24-Jun-26 |
| Buy* | 330 | 320.5303p | Ordinary |
16:06:49 - 24-Jun-26 |
| Sell* | 2,978 | 319.00p | Ordinary |
16:03:30 - 24-Jun-26 |
| Sell* | 22 | 319.00p | Automatic Execution |
16:03:30 - 24-Jun-26 |
| Sell* | 1,280 | 319.50p | Ordinary |
15:45:04 - 24-Jun-26 |
| Unknown* | 175,000 | 320.00p | Ordinary |
15:36:36 - 24-Jun-26 |
| Sell* | 45 | 320.00p | Automatic Execution |
15:25:28 - 24-Jun-26 |
| Sell* | 1,000 | 320.00p | Automatic Execution |
15:25:28 - 24-Jun-26 |
| Buy* | 157 | 322.00p | Automatic Execution |
15:25:10 - 24-Jun-26 |
| Buy* | 3,000 | 321.55p | Ordinary |
15:15:04 - 24-Jun-26 |
| Sell* | 519 | 320.21p | Ordinary |
14:57:09 - 24-Jun-26 |
| Sell* | 3,000 | 320.18p | Ordinary |
12:56:29 - 24-Jun-26 |
| Buy* | 1,054 | 321.5976p | Ordinary |
11:00:37 - 24-Jun-26 |
| Buy* | 6,198 | 321.64p | Suspected BUY Trade |
10:53:26 - 24-Jun-26 |
| Unknown* | 75,000 | 321.00p | Negotiated Trade |
10:35:01 - 24-Jun-26 |
| Unknown* | 100,000 | 322.50p | Negotiated Trade |
10:33:42 - 24-Jun-26 |
| Buy* | 2,953 | 321.68p | Suspected BUY Trade |
09:57:59 - 24-Jun-26 |
| Buy* | 2,952 | 321.72p | Ordinary |
09:57:08 - 24-Jun-26 |
| Sell* | 25,000 | 320.00p | Automatic Execution |
09:48:15 - 24-Jun-26 |
| Sell* | 2,799 | 318.00p | Uncrossing Trade |
16:35:22 - 23-Jun-26 |
| Unknown* | 50,000 | 320.00p | Ordinary |
16:32:06 - 23-Jun-26 |
| Sell* | 1 | 320.00p | Automatic Execution |
16:26:49 - 23-Jun-26 |
| Unknown* | 30,115 | 320.00p | Ordinary |
16:13:06 - 23-Jun-26 |
| Unknown* | 28,925 | 320.00p | Ordinary |
16:12:55 - 23-Jun-26 |
| Sell* | 1 | 318.00p | Automatic Execution |
15:40:59 - 23-Jun-26 |
| Sell* | 423 | 318.994p | Ordinary |
15:18:14 - 23-Jun-26 |
| Sell* | 1 | 318.00p | Automatic Execution |
15:10:52 - 23-Jun-26 |
| Sell* | 1 | 318.00p | Automatic Execution |
14:40:44 - 23-Jun-26 |
| Sell* | 1 | 318.00p | Automatic Execution |
14:25:42 - 23-Jun-26 |
| Sell* | 1 | 318.00p | Automatic Execution |
13:55:25 - 23-Jun-26 |
| Sell* | 2 | 318.00p | Automatic Execution |
13:47:37 - 23-Jun-26 |
| Sell* | 2 | 318.00p | Automatic Execution |
13:47:36 - 23-Jun-26 |
| Sell* | 3 | 318.00p | Automatic Execution |
13:47:32 - 23-Jun-26 |
| Sell* | 4 | 318.00p | Automatic Execution |
13:47:29 - 23-Jun-26 |
| Unknown* | 249 | 320.00p | Automatic Execution |
13:47:26 - 23-Jun-26 |
| Sell* | 1 | 318.00p | Automatic Execution |
13:25:18 - 23-Jun-26 |
| Sell* | 1 | 318.00p | Automatic Execution |
13:10:15 - 23-Jun-26 |
| Sell* | 96 | 319.00p | Ordinary |
13:03:50 - 23-Jun-26 |
| Sell* | 1 | 318.00p | Automatic Execution |
12:55:06 - 23-Jun-26 |
| Sell* | 1 | 318.00p | Automatic Execution |
12:24:56 - 23-Jun-26 |
| Sell* | 895 | 318.204p | Ordinary |
11:44:05 - 23-Jun-26 |
| Sell* | 1 | 318.00p | Automatic Execution |
11:24:33 - 23-Jun-26 |
| Sell* | 737 | 318.20p | Ordinary |
11:12:07 - 23-Jun-26 |
| Unknown* | 10,000 | 319.00p | Ordinary |
10:03:25 - 23-Jun-26 |
| Unknown* | 10,000 | 319.00p | Negotiated Trade |
10:02:39 - 23-Jun-26 |
| Sell* | 3,278 | 319.461p | Ordinary |
09:04:32 - 23-Jun-26 |
| Sell* | 3,278 | 319.433p | Ordinary |
09:03:28 - 23-Jun-26 |
| Unknown* | 9,692 | 319.00p | Ordinary |
08:58:24 - 23-Jun-26 |
| Sell* | 5,000 | 319.405p | Ordinary |
08:52:08 - 23-Jun-26 |
| Sell* | 4,699 | 319.377p | Ordinary |
08:49:59 - 23-Jun-26 |
| Sell* | 4,699 | 319.35p | Ordinary |
08:49:40 - 23-Jun-26 |
| Sell* | 1,472 | 318.542p | Negotiated Trade |
08:36:48 - 23-Jun-26 |
| Sell* | 2,970 | 319.7936p | Ordinary |
08:31:14 - 23-Jun-26 |
| Sell* | 2,970 | 319.80p | Ordinary |
08:30:19 - 23-Jun-26 |
| Sell* | 6,300 | 316.24p | Ordinary |
08:06:46 - 23-Jun-26 |
| Unknown* | 50,000 | 322.00p | Negotiated Trade |
16:38:40 - 22-Jun-26 |
| Sell* | 458 | 320.00p | Automatic Execution |
16:29:52 - 22-Jun-26 |
| Sell* | 1 | 320.00p | Automatic Execution |
16:06:25 - 22-Jun-26 |
| Unknown* | 20,000 | 319.8527p | Negotiated Trade |
15:59:53 - 22-Jun-26 |
| Sell* | 6,047 | 320.453p | Ordinary |
15:54:42 - 22-Jun-26 |
| Sell* | 574 | 320.00p | Automatic Execution |
15:45:23 - 22-Jun-26 |
| Sell* | 9 | 320.00p | Automatic Execution |
15:05:17 - 22-Jun-26 |
| Sell* | 4 | 320.00p | SI Trade |
15:05:15 - 22-Jun-26 |
| Sell* | 1,341 | 321.47p | Ordinary |
14:12:52 - 22-Jun-26 |
| Buy* | 206 | 322.00p | Automatic Execution |
13:05:18 - 22-Jun-26 |
| Sell* | 3,482 | 320.45p | Ordinary |
10:57:46 - 22-Jun-26 |
| Sell* | 3,078 | 321.47p | Ordinary |
10:15:50 - 22-Jun-26 |
| Sell* | 2,953 | 321.4914p | Ordinary |
10:14:11 - 22-Jun-26 |
| Sell* | 2,953 | 321.4899p | Ordinary |
09:52:42 - 22-Jun-26 |
| Unknown* | 1,056 | 321.50p | Ordinary |
09:51:44 - 22-Jun-26 |
| Unknown* | 16 | 321.50p | Ordinary |
09:32:33 - 22-Jun-26 |
| Unknown* | 22 | 321.50p | Ordinary |
08:46:21 - 22-Jun-26 |
| Sell* | 4 | 320.00p | SI Trade |
08:30:58 - 22-Jun-26 |
| Sell* | 14 | 320.00p | SI Trade |
08:21:08 - 22-Jun-26 |
| Sell* | 17 | 320.00p | Automatic Execution |
08:21:08 - 22-Jun-26 |
| Buy* | 200 | 321.296p | Suspected BUY Trade |
08:01:14 - 22-Jun-26 |
| Buy* | 16,387 | 319.08966p | Suspected BUY Trade |
16:31:12 - 19-Jun-26 |
| Buy* | 11,525 | 322.1935p | Suspected BUY Trade |
16:31:07 - 19-Jun-26 |
| Sell* | 530 | 320.00p | Automatic Execution |
16:29:52 - 19-Jun-26 |
| Sell* | 336 | 320.00p | Automatic Execution |
16:27:14 - 19-Jun-26 |
| Sell* | 264 | 320.00p | Automatic Execution |
16:24:31 - 19-Jun-26 |
| Sell* | 142 | 320.00p | Automatic Execution |
16:23:03 - 19-Jun-26 |
| Sell* | 458 | 320.00p | Automatic Execution |
16:23:03 - 19-Jun-26 |
| Sell* | 229 | 320.00p | Automatic Execution |
16:22:52 - 19-Jun-26 |
| Sell* | 371 | 320.00p | Automatic Execution |
16:22:52 - 19-Jun-26 |
| Sell* | 274 | 320.00p | Automatic Execution |
16:22:52 - 19-Jun-26 |
| Sell* | 326 | 320.00p | Automatic Execution |
16:22:38 - 19-Jun-26 |
| Unknown* | 9,763 | 320.00p | Automatic Execution |
16:22:38 - 19-Jun-26 |
| Sell* | 237 | 320.00p | Automatic Execution |
16:22:38 - 19-Jun-26 |
| Sell* | 363 | 320.00p | Automatic Execution |
16:00:34 - 19-Jun-26 |
| Unknown* | 18 | 320.00p | Automatic Execution |
14:54:38 - 19-Jun-26 |
| Sell* | 362 | 320.00p | Automatic Execution |
14:54:38 - 19-Jun-26 |
| Sell* | 238 | 320.00p | Automatic Execution |
14:38:59 - 19-Jun-26 |
| Unknown* | 3,751 | 320.00p | Automatic Execution |
14:27:16 - 19-Jun-26 |
| Sell* | 600 | 320.00p | Automatic Execution |
14:27:16 - 19-Jun-26 |
| Unknown* | 212 | 320.00p | Automatic Execution |
14:27:16 - 19-Jun-26 |
| Sell* | 212 | 320.00p | Automatic Execution |
14:27:16 - 19-Jun-26 |
| Sell* | 2,611 | 320.441p | Ordinary |
13:58:04 - 19-Jun-26 |
| Sell* | 7 | 320.00p | Automatic Execution |
13:48:45 - 19-Jun-26 |
| Sell* | 2,850 | 320.54p | Ordinary |
13:46:41 - 19-Jun-26 |
| Buy* | 225 | 322.00p | Automatic Execution |
13:46:13 - 19-Jun-26 |
| Sell* | 11 | 320.00p | Automatic Execution |
13:22:07 - 19-Jun-26 |
| Sell* | 370 | 320.00p | Automatic Execution |
13:20:50 - 19-Jun-26 |
| Sell* | 2,991 | 320.502p | Negotiated Trade |
11:43:03 - 19-Jun-26 |
| Sell* | 7,500 | 320.482p | Negotiated Trade |
11:38:16 - 19-Jun-26 |
| Buy* | 2,552 | 321.709p | Ordinary |
11:33:44 - 19-Jun-26 |
| Buy* | 3,235 | 321.714p | Ordinary |
11:33:03 - 19-Jun-26 |
| Sell* | 1,533 | 320.4622p | Ordinary |
11:10:33 - 19-Jun-26 |
| Sell* | 2,611 | 320.441p | Negotiated Trade |
11:09:51 - 19-Jun-26 |
| Sell* | 2,792 | 320.4212p | Ordinary |
10:40:47 - 19-Jun-26 |
| Buy* | 1,500 | 321.72p | Ordinary |
09:52:44 - 19-Jun-26 |
| Sell* | 673 | 321.00p | Automatic Execution |
09:37:09 - 19-Jun-26 |
| Sell* | 15,000 | 321.00p | Automatic Execution |
09:37:09 - 19-Jun-26 |
| Sell* | 4,327 | 321.00p | Automatic Execution |
09:35:42 - 19-Jun-26 |
| Buy* | 3,103 | 321.877p | Ordinary |
09:21:27 - 19-Jun-26 |
| Sell* | 7 | 320.00p | SI Trade |
08:15:03 - 19-Jun-26 |
| Sell* | 5,000 | 319.00p | Ordinary |
08:00:41 - 19-Jun-26 |
| Sell* | 1,895 | 321.00p | Uncrossing Trade |
16:35:11 - 18-Jun-26 |
| Sell* | 242 | 321.00p | Automatic Execution |
16:29:21 - 18-Jun-26 |
| Sell* | 99 | 321.00p | Automatic Execution |
16:13:28 - 18-Jun-26 |
| Sell* | 458 | 321.00p | Automatic Execution |
16:13:26 - 18-Jun-26 |
| Sell* | 460 | 321.00p | Automatic Execution |
16:13:26 - 18-Jun-26 |
| Sell* | 1,076 | 321.00p | Automatic Execution |
16:13:25 - 18-Jun-26 |
| Sell* | 377 | 322.00p | Automatic Execution |
16:13:25 - 18-Jun-26 |
| Sell* | 13,425 | 322.00p | Automatic Execution |
16:13:25 - 18-Jun-26 |
| Sell* | 6 | 322.00p | SI Trade |
16:11:12 - 18-Jun-26 |
| Buy* | 10,000 | 322.00p | Automatic Execution |
16:11:12 - 18-Jun-26 |
| Sell* | 27 | 321.00p | Automatic Execution |
15:31:45 - 18-Jun-26 |
| Buy* | 640 | 322.00p | Automatic Execution |
15:18:43 - 18-Jun-26 |
| Buy* | 1,000 | 322.00p | Automatic Execution |
15:18:43 - 18-Jun-26 |
| Sell* | 2,360 | 322.00p | Automatic Execution |
15:18:43 - 18-Jun-26 |
| Buy* | 327 | 322.00p | Automatic Execution |
15:18:43 - 18-Jun-26 |
| Buy* | 1,000 | 322.00p | Automatic Execution |
15:18:43 - 18-Jun-26 |
| Sell* | 18 | 321.00p | Automatic Execution |
15:18:25 - 18-Jun-26 |
| Sell* | 19 | 321.00p | Automatic Execution |
15:01:49 - 18-Jun-26 |
| Sell* | 20 | 320.00p | Automatic Execution |
14:44:57 - 18-Jun-26 |
| Sell* | 20 | 320.00p | Automatic Execution |
14:30:01 - 18-Jun-26 |
| Buy* | 7,500 | 322.00p | Ordinary |
14:07:37 - 18-Jun-26 |
| Sell* | 21 | 318.00p | Automatic Execution |
14:06:36 - 18-Jun-26 |
| Sell* | 4,763 | 322.00p | Automatic Execution |
13:39:04 - 18-Jun-26 |
| Sell* | 761 | 322.5509p | Ordinary |
13:37:38 - 18-Jun-26 |
| Sell* | 237 | 322.00p | Automatic Execution |
13:37:38 - 18-Jun-26 |
| Buy* | 226 | 324.00p | Automatic Execution |
13:37:38 - 18-Jun-26 |
| Unknown* | 37,381 | 321.00p | Ordinary |
13:37:16 - 18-Jun-26 |
| Buy* | 5 | 324.00p | SI Trade |
12:32:21 - 18-Jun-26 |
| Unknown* | 0 | 318.00p | SI Trade |
12:32:21 - 18-Jun-26 |
| Sell* | 3,131 | 319.589p | Negotiated Trade |
09:47:45 - 18-Jun-26 |
| Sell* | 1,879 | 319.529p | Negotiated Trade |
09:30:15 - 18-Jun-26 |
| Buy* | 1,088 | 321.152p | Suspected BUY Trade |
08:41:06 - 18-Jun-26 |
| Sell* | 1 | 319.469p | Ordinary |
08:33:55 - 18-Jun-26 |