| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,873 | 224.00p | Automatic Execution |
15:25:57 - 22-May-26 |
| Sell* | 2,410 | 224.00p | Automatic Execution |
15:25:57 - 22-May-26 |
| Unknown* | 10,738 | 222.0064p | Negotiated Trade |
13:48:38 - 22-May-26 |
| Sell* | 50 | 225.92p | Ordinary |
10:23:58 - 22-May-26 |
| Buy* | 4,219 | 236.85p | Ordinary |
08:33:45 - 22-May-26 |
| Buy* | 4 | 238.00p | SI Trade |
08:03:28 - 22-May-26 |
| Buy* | 100 | 230.00p | Automatic Execution |
08:00:02 - 22-May-26 |
| Buy* | 700 | 230.00p | Automatic Execution |
08:00:02 - 22-May-26 |
| Buy* | 800 | 230.00p | Automatic Execution |
08:00:00 - 22-May-26 |
| Sell* | 1,500 | 228.00p | Automatic Execution |
14:57:31 - 21-May-26 |
| Sell* | 1 | 226.00p | SI Trade |
14:35:08 - 21-May-26 |
| Sell* | 899 | 232.00p | Automatic Execution |
14:35:08 - 21-May-26 |
| Sell* | 601 | 232.00p | Automatic Execution |
14:34:11 - 21-May-26 |
| Buy* | 488 | 230.00p | Automatic Execution |
14:30:04 - 21-May-26 |
| Buy* | 601 | 230.00p | Automatic Execution |
14:30:04 - 21-May-26 |
| Sell* | 1,600 | 230.00p | Automatic Execution |
14:30:04 - 21-May-26 |
| Sell* | 1,416 | 230.00p | Automatic Execution |
14:30:04 - 21-May-26 |
| Buy* | 1,473 | 234.00p | Automatic Execution |
14:30:03 - 21-May-26 |
| Buy* | 3,000 | 232.00p | Automatic Execution |
14:30:02 - 21-May-26 |
| Buy* | 27 | 234.00p | Automatic Execution |
14:30:02 - 21-May-26 |
| Buy* | 696 | 232.00p | Automatic Execution |
14:30:02 - 21-May-26 |
| Unknown* | 0 | 220.00p | SI Trade |
11:11:36 - 21-May-26 |
| Sell* | 217 | 220.00p | Automatic Execution |
11:11:36 - 21-May-26 |
| Unknown* | 0 | 220.00p | SI Trade |
11:11:18 - 21-May-26 |
| Sell* | 217 | 220.00p | Automatic Execution |
11:11:18 - 21-May-26 |
| Sell* | 40 | 222.766p | Negotiated Trade |
11:01:56 - 21-May-26 |
| Sell* | 1,500 | 226.00p | Automatic Execution |
09:06:00 - 21-May-26 |
| Sell* | 666 | 228.00p | Automatic Execution |
09:02:38 - 21-May-26 |
| Sell* | 2 | 226.00p | SI Trade |
08:01:19 - 21-May-26 |
| Buy* | 1 | 248.00p | Suspected BUY Trade |
16:40:30 - 20-May-26 |
| Sell* | 305 | 232.00p | Automatic Execution |
16:16:47 - 20-May-26 |
| Sell* | 6,000 | 232.00p | Automatic Execution |
16:16:47 - 20-May-26 |
| Sell* | 3,000 | 232.00p | Automatic Execution |
16:16:39 - 20-May-26 |
| Sell* | 156 | 238.00p | Automatic Execution |
15:19:45 - 20-May-26 |
| Sell* | 4 | 238.00p | SI Trade |
14:56:50 - 20-May-26 |
| Buy* | 80 | 246.00p | Automatic Execution |
14:41:15 - 20-May-26 |
| Unknown* | 0 | 246.00p | SI Trade |
11:38:21 - 19-May-26 |
| Buy* | 4 | 246.00p | SI Trade |
16:10:42 - 18-May-26 |
| Sell* | 37 | 245.10p | Negotiated Trade |
15:56:07 - 18-May-26 |
| Buy* | 278 | 246.00p | Automatic Execution |
15:52:30 - 18-May-26 |
| Buy* | 4 | 248.00p | SI Trade |
15:51:24 - 18-May-26 |
| Buy* | 181 | 248.00p | Automatic Execution |
15:40:35 - 18-May-26 |
| Buy* | 81 | 244.00p | Automatic Execution |
14:57:21 - 18-May-26 |
| Sell* | 2,232 | 236.00p | Automatic Execution |
14:34:20 - 18-May-26 |
| Buy* | 307 | 244.00p | Automatic Execution |
14:31:54 - 18-May-26 |
| Buy* | 1,009 | 247.60p | Ordinary |
12:26:07 - 18-May-26 |
| Buy* | 226 | 248.00p | Automatic Execution |
12:00:42 - 18-May-26 |
| Sell* | 1,250 | 227.106p | Ordinary |
11:20:12 - 18-May-26 |
| Sell* | 5,279 | 226.00p | Negotiated Trade |
11:20:12 - 18-May-26 |
| Buy* | 174 | 236.00p | Automatic Execution |
11:19:12 - 18-May-26 |
| Buy* | 1,500 | 236.00p | Automatic Execution |
11:19:12 - 18-May-26 |
| Buy* | 5,000 | 234.00p | Automatic Execution |
11:19:12 - 18-May-26 |
| Buy* | 3,326 | 236.00p | Automatic Execution |
11:19:12 - 18-May-26 |
| Sell* | 5 | 216.00p | SI Trade |
10:41:54 - 18-May-26 |
| Buy* | 5 | 234.00p | SI Trade |
10:41:54 - 18-May-26 |
| Sell* | 1 | 216.00p | SI Trade |
10:41:54 - 18-May-26 |
| Sell* | 1,000 | 232.00p | Automatic Execution |
10:41:54 - 18-May-26 |
| Buy* | 5,342 | 233.982p | Ordinary |
09:02:16 - 18-May-26 |
| Buy* | 1,500 | 233.10p | Ordinary |
08:07:18 - 18-May-26 |
| Unknown* | 0 | 216.00p | SI Trade |
10:02:19 - 15-May-26 |
| Sell* | 25 | 214.00p | SI Trade |
08:00:47 - 15-May-26 |
| Unknown* | 18 | 225.00p | SI Trade |
07:02:13 - 15-May-26 |
| Unknown* | 18 | 225.00p | SI Trade |
07:02:13 - 15-May-26 |
| Sell* | 979 | 219.96p | Ordinary |
14:57:28 - 14-May-26 |
| Sell* | 4 | 216.00p | SI Trade |
14:23:46 - 14-May-26 |
| Buy* | 1 | 234.00p | SI Trade |
14:23:46 - 14-May-26 |
| Unknown* | 0 | 216.00p | SI Trade |
14:23:46 - 14-May-26 |
| Buy* | 2,561 | 233.982p | Ordinary |
10:58:55 - 14-May-26 |
| Buy* | 100 | 233.10p | Ordinary |
10:28:32 - 14-May-26 |
| Sell* | 4 | 216.00p | SI Trade |
08:01:10 - 14-May-26 |
| Buy* | 20 | 234.00p | Suspected BUY Trade |
16:35:07 - 13-May-26 |
| Buy* | 430 | 234.00p | Automatic Execution |
16:20:12 - 13-May-26 |
| Buy* | 540 | 234.00p | Automatic Execution |
16:11:38 - 13-May-26 |
| Sell* | 695 | 222.00p | Automatic Execution |
16:11:35 - 13-May-26 |
| Sell* | 1,704 | 222.00p | Automatic Execution |
16:11:34 - 13-May-26 |
| Sell* | 695 | 222.00p | Automatic Execution |
16:11:34 - 13-May-26 |
| Sell* | 601 | 222.00p | Automatic Execution |
16:11:34 - 13-May-26 |
| Buy* | 10 | 228.00p | SI Trade |
16:09:32 - 13-May-26 |
| Sell* | 299 | 222.00p | Automatic Execution |
14:43:17 - 13-May-26 |
| Buy* | 195 | 228.00p | Automatic Execution |
14:30:01 - 13-May-26 |
| Buy* | 705 | 226.00p | Automatic Execution |
14:30:01 - 13-May-26 |
| Buy* | 2 | 226.00p | Automatic Execution |
14:30:01 - 13-May-26 |
| Buy* | 229 | 226.00p | Automatic Execution |
14:30:01 - 13-May-26 |
| Buy* | 346 | 226.00p | Automatic Execution |
14:30:01 - 13-May-26 |
| Sell* | 4 | 220.00p | SI Trade |
10:35:55 - 13-May-26 |
| Buy* | 48 | 226.00p | Suspected BUY Trade |
08:00:22 - 13-May-26 |
| Sell* | 1,000 | 220.90p | Ordinary |
16:06:11 - 12-May-26 |
| Buy* | 4 | 232.00p | SI Trade |
15:54:06 - 12-May-26 |
| Sell* | 782 | 220.00p | Automatic Execution |
15:03:11 - 12-May-26 |
| Sell* | 602 | 220.00p | Automatic Execution |
15:03:11 - 12-May-26 |
| Sell* | 836 | 220.00p | Automatic Execution |
15:03:11 - 12-May-26 |
| Sell* | 602 | 220.00p | Automatic Execution |
15:03:11 - 12-May-26 |
| Sell* | 265 | 220.00p | Automatic Execution |
15:03:11 - 12-May-26 |
| Sell* | 695 | 220.00p | Automatic Execution |
15:03:11 - 12-May-26 |
| Sell* | 602 | 220.00p | Automatic Execution |
15:03:11 - 12-May-26 |
| Sell* | 2,274 | 220.00p | Automatic Execution |
15:03:11 - 12-May-26 |
| Sell* | 602 | 220.00p | Automatic Execution |
15:03:11 - 12-May-26 |
| Sell* | 695 | 222.00p | Automatic Execution |
15:03:11 - 12-May-26 |
| Buy* | 2,500 | 220.00p | Automatic Execution |
14:33:09 - 12-May-26 |
| Buy* | 115 | 222.00p | Automatic Execution |
14:30:53 - 12-May-26 |
| Buy* | 1,500 | 222.00p | Automatic Execution |
14:30:53 - 12-May-26 |
| Buy* | 62 | 222.00p | Automatic Execution |
14:30:53 - 12-May-26 |
| Buy* | 1,500 | 222.00p | Automatic Execution |
14:30:53 - 12-May-26 |
| Buy* | 1,500 | 222.00p | Automatic Execution |
14:30:53 - 12-May-26 |
| Sell* | 302 | 216.00p | Automatic Execution |
13:19:30 - 12-May-26 |
| Sell* | 720 | 216.00p | Automatic Execution |
13:19:24 - 12-May-26 |
| Sell* | 720 | 216.00p | Automatic Execution |
13:19:20 - 12-May-26 |
| Sell* | 720 | 216.00p | Automatic Execution |
13:19:18 - 12-May-26 |
| Unknown* | 0 | 202.00p | SI Trade |
12:00:41 - 12-May-26 |
| Sell* | 3 | 216.00p | SI Trade |
12:00:41 - 12-May-26 |
| Buy* | 3,000 | 216.00p | Automatic Execution |
12:00:41 - 12-May-26 |
| Buy* | 750 | 216.00p | Automatic Execution |
12:00:41 - 12-May-26 |
| Buy* | 206 | 216.00p | Automatic Execution |
12:00:41 - 12-May-26 |
| Buy* | 7,393 | 220.00p | Automatic Execution |
09:11:07 - 12-May-26 |
| Unknown* | 10,738 | 220.48p | Ordinary |
09:10:39 - 12-May-26 |
| Sell* | 500 | 208.24p | Ordinary |
08:00:08 - 12-May-26 |
| Buy* | 66 | 216.00p | SI Trade |
08:43:44 - 11-May-26 |
| Buy* | 33 | 216.00p | SI Trade |
08:39:53 - 11-May-26 |
| Buy* | 100 | 216.00p | SI Trade |
08:19:10 - 11-May-26 |
| Sell* | 123 | 200.00p | SI Trade |
08:07:02 - 11-May-26 |
| Buy* | 9 | 216.00p | SI Trade |
08:02:40 - 11-May-26 |
| Buy* | 71 | 211.00p | SI Trade |
16:09:22 - 08-May-26 |
| Buy* | 23 | 210.00p | SI Trade |
16:09:20 - 08-May-26 |
| Buy* | 67 | 211.00p | SI Trade |
15:33:16 - 08-May-26 |
| Buy* | 32 | 210.00p | SI Trade |
15:33:16 - 08-May-26 |
| Buy* | 62 | 205.00p | SI Trade |
14:54:06 - 08-May-26 |
| Sell* | 1 | 198.50p | SI Trade |
14:54:06 - 08-May-26 |
| Buy* | 27 | 205.00p | SI Trade |
14:50:57 - 08-May-26 |
| Buy* | 63 | 210.00p | SI Trade |
14:30:05 - 08-May-26 |
| Buy* | 23 | 210.00p | SI Trade |
14:30:04 - 08-May-26 |
| Buy* | 13 | 209.00p | SI Trade |
14:30:01 - 08-May-26 |
| Sell* | 23 | 194.50p | SI Trade |
14:30:01 - 08-May-26 |
| Buy* | 10 | 209.00p | SI Trade |
14:30:01 - 08-May-26 |
| Unknown* | 15,500 | 197.50p | Ordinary |
11:49:03 - 08-May-26 |
| Buy* | 2,097 | 206.00p | Automatic Execution |
16:20:36 - 07-May-26 |
| Buy* | 773 | 206.00p | Automatic Execution |
16:20:36 - 07-May-26 |
| Buy* | 5,000 | 206.00p | Automatic Execution |
16:20:36 - 07-May-26 |
| Buy* | 5,000 | 205.00p | Automatic Execution |
16:20:16 - 07-May-26 |
| Buy* | 5,000 | 205.00p | Automatic Execution |
16:20:16 - 07-May-26 |
| Sell* | 3,000 | 202.00p | Automatic Execution |
16:17:01 - 07-May-26 |
| Buy* | 40 | 206.00p | SI Trade |
15:58:28 - 07-May-26 |
| Unknown* | 11,591 | 196.6272p | Negotiated Trade |
15:22:23 - 07-May-26 |
| Buy* | 30 | 210.00p | SI Trade |
14:50:48 - 07-May-26 |
| Buy* | 1,050 | 201.00p | Automatic Execution |
14:48:25 - 07-May-26 |
| Sell* | 1,424 | 204.00p | Automatic Execution |
14:42:58 - 07-May-26 |
| Sell* | 7,580 | 204.00p | Automatic Execution |
14:42:58 - 07-May-26 |
| Buy* | 219 | 204.00p | Automatic Execution |
14:42:58 - 07-May-26 |
| Buy* | 777 | 203.00p | Automatic Execution |
14:42:58 - 07-May-26 |
| Sell* | 90 | 205.00p | Automatic Execution |
14:34:45 - 07-May-26 |
| Sell* | 1,500 | 205.00p | Automatic Execution |
14:34:45 - 07-May-26 |
| Sell* | 4 | 205.80p | Ordinary |
14:32:50 - 07-May-26 |
| Buy* | 62 | 210.00p | Automatic Execution |
14:30:09 - 07-May-26 |
| Buy* | 20 | 217.00p | SI Trade |
14:30:00 - 07-May-26 |
| Buy* | 10 | 213.00p | SI Trade |
11:00:00 - 07-May-26 |
| Buy* | 2,300 | 207.00p | Automatic Execution |
09:38:32 - 07-May-26 |
| Buy* | 5,000 | 207.00p | Automatic Execution |
09:38:32 - 07-May-26 |
| Buy* | 91 | 207.00p | Automatic Execution |
09:38:32 - 07-May-26 |
| Sell* | 1,500 | 211.00p | Automatic Execution |
09:21:11 - 07-May-26 |
| Sell* | 407 | 212.00p | Automatic Execution |
09:21:11 - 07-May-26 |
| Sell* | 1,921 | 212.00p | Automatic Execution |
09:21:11 - 07-May-26 |
| Buy* | 1,379 | 212.00p | Automatic Execution |
09:20:55 - 07-May-26 |
| Sell* | 407 | 212.00p | Automatic Execution |
09:20:46 - 07-May-26 |
| Sell* | 714 | 212.00p | Automatic Execution |
09:20:46 - 07-May-26 |
| Sell* | 7,143 | 212.00p | Automatic Execution |
09:20:28 - 07-May-26 |
| Unknown* | 10,000 | 212.00p | Ordinary |
09:20:19 - 07-May-26 |
| Buy* | 3,200 | 219.00p | Automatic Execution |
15:24:48 - 06-May-26 |
| Buy* | 3,500 | 219.00p | Automatic Execution |
15:24:37 - 06-May-26 |
| Sell* | 496 | 218.00p | Automatic Execution |
15:07:08 - 06-May-26 |
| Buy* | 735 | 218.00p | Automatic Execution |
15:07:08 - 06-May-26 |
| Buy* | 1,500 | 217.00p | Automatic Execution |
14:30:28 - 06-May-26 |
| Buy* | 745 | 216.00p | Automatic Execution |
14:30:28 - 06-May-26 |
| Buy* | 530 | 216.00p | Automatic Execution |
14:30:27 - 06-May-26 |
| Buy* | 680 | 215.00p | Automatic Execution |
14:30:23 - 06-May-26 |
| Buy* | 62 | 215.00p | Automatic Execution |
14:30:23 - 06-May-26 |
| Buy* | 3,006 | 215.00p | Automatic Execution |
14:30:23 - 06-May-26 |
| Buy* | 1,800 | 215.00p | Automatic Execution |
14:30:23 - 06-May-26 |
| Unknown* | 11,591 | 216.88p | Ordinary |
14:03:28 - 06-May-26 |
| Unknown* | 0 | 204.00p | SI Trade |
13:14:42 - 06-May-26 |
| Buy* | 4 | 215.00p | SI Trade |
12:43:56 - 06-May-26 |
| Buy* | 2,232 | 215.00p | Automatic Execution |
12:43:56 - 06-May-26 |
| Sell* | 1,918 | 200.2372p | Ordinary |
12:35:53 - 06-May-26 |
| Unknown* | 0 | 224.00p | SI Trade |
12:35:52 - 06-May-26 |
| Sell* | 143 | 210.00p | Automatic Execution |
12:35:52 - 06-May-26 |
| Sell* | 20 | 210.00p | Automatic Execution |
12:35:49 - 06-May-26 |
| Sell* | 1,500 | 211.00p | Automatic Execution |
12:35:49 - 06-May-26 |
| Unknown* | 12,388 | 203.01p | Ordinary |
12:35:28 - 06-May-26 |
| Buy* | 8 | 224.00p | SI Trade |
12:30:59 - 06-May-26 |
| Sell* | 202 | 220.00p | Automatic Execution |
10:13:51 - 06-May-26 |
| Sell* | 3,497 | 220.00p | Automatic Execution |
10:13:51 - 06-May-26 |
| Sell* | 60 | 220.00p | Automatic Execution |
10:13:51 - 06-May-26 |
| Buy* | 213 | 244.00p | Automatic Execution |
10:13:35 - 06-May-26 |
| Sell* | 1,440 | 220.00p | Automatic Execution |
10:13:35 - 06-May-26 |
| Sell* | 6,760 | 221.00p | Automatic Execution |
10:13:35 - 06-May-26 |
| Unknown* | 0 | 221.00p | SI Trade |
08:24:39 - 06-May-26 |
| Sell* | 1,000 | 222.15p | Ordinary |
08:23:08 - 06-May-26 |
| Sell* | 1,992 | 221.00p | Automatic Execution |
08:12:22 - 06-May-26 |
| Sell* | 2 | 220.00p | Uncrossing Trade |
16:35:24 - 05-May-26 |
| Sell* | 2,355 | 225.00p | Ordinary |
16:19:13 - 05-May-26 |
| Buy* | 63 | 239.00p | Ordinary |
15:37:41 - 05-May-26 |
| Sell* | 2,389 | 221.00p | Automatic Execution |
15:33:01 - 05-May-26 |