| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 190.00p | Uncrossing Trade |
16:35:19 - 15-Jun-26 |
| Sell* | 472 | 190.00p | Automatic Execution |
16:29:48 - 15-Jun-26 |
| Sell* | 56 | 193.00p | Automatic Execution |
16:29:48 - 15-Jun-26 |
| Buy* | 45 | 198.00p | SI Trade |
14:31:41 - 15-Jun-26 |
| Buy* | 48 | 198.00p | SI Trade |
14:31:37 - 15-Jun-26 |
| Buy* | 48 | 198.00p | Automatic Execution |
14:31:37 - 15-Jun-26 |
| Buy* | 48 | 198.00p | Automatic Execution |
14:31:30 - 15-Jun-26 |
| Unknown* | 48 | 196.00p | SI Trade |
14:31:29 - 15-Jun-26 |
| Buy* | 48 | 198.00p | SI Trade |
14:31:28 - 15-Jun-26 |
| Buy* | 48 | 196.00p | Automatic Execution |
14:31:28 - 15-Jun-26 |
| Buy* | 2 | 198.00p | SI Trade |
14:31:27 - 15-Jun-26 |
| Buy* | 48 | 198.00p | Automatic Execution |
14:31:27 - 15-Jun-26 |
| Buy* | 2 | 198.00p | Automatic Execution |
14:31:27 - 15-Jun-26 |
| Buy* | 2 | 199.00p | SI Trade |
14:31:26 - 15-Jun-26 |
| Buy* | 2 | 199.00p | SI Trade |
14:31:09 - 15-Jun-26 |
| Buy* | 2 | 199.00p | Automatic Execution |
14:31:09 - 15-Jun-26 |
| Buy* | 2 | 200.00p | SI Trade |
14:30:53 - 15-Jun-26 |
| Buy* | 2 | 200.00p | Automatic Execution |
14:30:53 - 15-Jun-26 |
| Buy* | 2 | 200.00p | SI Trade |
14:30:52 - 15-Jun-26 |
| Buy* | 2 | 200.00p | Automatic Execution |
14:30:52 - 15-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
14:30:42 - 15-Jun-26 |
| Buy* | 2 | 200.00p | Automatic Execution |
14:30:42 - 15-Jun-26 |
| Sell* | 100 | 200.00p | Automatic Execution |
14:30:42 - 15-Jun-26 |
| Sell* | 1,400 | 200.00p | Automatic Execution |
14:30:42 - 15-Jun-26 |
| Buy* | 1 | 204.00p | SI Trade |
14:30:19 - 15-Jun-26 |
| Buy* | 2 | 204.00p | SI Trade |
14:30:10 - 15-Jun-26 |
| Buy* | 2 | 204.00p | SI Trade |
14:30:07 - 15-Jun-26 |
| Buy* | 66 | 204.00p | Automatic Execution |
14:30:03 - 15-Jun-26 |
| Sell* | 2,779 | 206.00p | Automatic Execution |
14:30:01 - 15-Jun-26 |
| Sell* | 4,500 | 206.00p | Automatic Execution |
14:30:01 - 15-Jun-26 |
| Sell* | 1,500 | 206.00p | Automatic Execution |
14:30:01 - 15-Jun-26 |
| Unknown* | 0 | 218.00p | SI Trade |
14:30:00 - 15-Jun-26 |
| Buy* | 100 | 220.00p | Automatic Execution |
12:58:45 - 15-Jun-26 |
| Buy* | 100 | 220.00p | Automatic Execution |
12:58:45 - 15-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
11:06:15 - 15-Jun-26 |
| Buy* | 2 | 220.00p | SI Trade |
11:00:00 - 15-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
11:00:00 - 15-Jun-26 |
| Sell* | 700 | 207.862p | Ordinary |
10:06:32 - 15-Jun-26 |
| Sell* | 1,000 | 208.24p | Ordinary |
08:08:26 - 15-Jun-26 |
| Sell* | 20 | 206.00p | SI Trade |
08:01:52 - 15-Jun-26 |
| Buy* | 33 | 218.00p | Automatic Execution |
16:23:04 - 12-Jun-26 |
| Buy* | 2 | 222.00p | SI Trade |
15:16:18 - 12-Jun-26 |
| Sell* | 1,250 | 215.064p | Ordinary |
14:53:04 - 12-Jun-26 |
| Sell* | 2 | 206.00p | SI Trade |
13:58:31 - 12-Jun-26 |
| Sell* | 188 | 223.28p | Ordinary |
15:20:58 - 11-Jun-26 |
| Buy* | 709 | 228.00p | Automatic Execution |
14:30:04 - 11-Jun-26 |
| Buy* | 706 | 228.00p | Automatic Execution |
14:30:04 - 11-Jun-26 |
| Buy* | 79 | 230.00p | Automatic Execution |
14:30:03 - 11-Jun-26 |
| Buy* | 703 | 228.00p | Automatic Execution |
14:30:03 - 11-Jun-26 |
| Buy* | 1,500 | 220.00p | Automatic Execution |
16:25:13 - 10-Jun-26 |
| Buy* | 530 | 218.00p | Automatic Execution |
16:06:05 - 10-Jun-26 |
| Buy* | 1,347 | 218.00p | Automatic Execution |
16:06:05 - 10-Jun-26 |
| Buy* | 3,000 | 218.00p | Automatic Execution |
16:06:05 - 10-Jun-26 |
| Buy* | 3,000 | 218.00p | Automatic Execution |
16:06:05 - 10-Jun-26 |
| Buy* | 60 | 216.00p | Automatic Execution |
15:37:37 - 10-Jun-26 |
| Sell* | 15 | 200.00p | SI Trade |
10:55:45 - 10-Jun-26 |
| Sell* | 1,288 | 202.128p | Ordinary |
08:06:18 - 10-Jun-26 |
| Sell* | 1,500 | 206.00p | Automatic Execution |
15:42:25 - 09-Jun-26 |
| Buy* | 79 | 210.00p | Automatic Execution |
15:10:53 - 09-Jun-26 |
| Sell* | 3,000 | 210.00p | Automatic Execution |
15:10:52 - 09-Jun-26 |
| Sell* | 730 | 210.00p | Automatic Execution |
14:50:08 - 09-Jun-26 |
| Unknown* | 10,925 | 206.99p | Ordinary |
09:05:49 - 09-Jun-26 |
| Buy* | 88 | 220.00p | Automatic Execution |
16:29:24 - 08-Jun-26 |
| Unknown* | 0 | 218.00p | SI Trade |
15:19:00 - 05-Jun-26 |
| Sell* | 209 | 216.00p | Automatic Execution |
15:19:00 - 05-Jun-26 |
| Sell* | 207 | 218.00p | Automatic Execution |
15:19:00 - 05-Jun-26 |
| Sell* | 414 | 218.00p | Automatic Execution |
15:19:00 - 05-Jun-26 |
| Unknown* | 11,000 | 226.76p | Ordinary |
14:36:49 - 05-Jun-26 |
| Unknown* | 0 | 228.00p | SI Trade |
14:30:00 - 05-Jun-26 |
| Buy* | 1,179 | 225.80p | Ordinary |
12:29:43 - 05-Jun-26 |
| Sell* | 2,078 | 219.26p | Ordinary |
09:44:54 - 05-Jun-26 |
| Buy* | 1,029 | 220.00p | Automatic Execution |
15:56:13 - 04-Jun-26 |
| Buy* | 742 | 218.00p | Automatic Execution |
15:49:50 - 04-Jun-26 |
| Buy* | 730 | 218.00p | Automatic Execution |
15:42:37 - 04-Jun-26 |
| Buy* | 730 | 218.00p | Automatic Execution |
15:39:16 - 04-Jun-26 |
| Buy* | 725 | 218.00p | Automatic Execution |
15:25:15 - 04-Jun-26 |
| Buy* | 118 | 222.00p | Automatic Execution |
14:50:31 - 04-Jun-26 |
| Sell* | 700 | 224.00p | Automatic Execution |
14:50:31 - 04-Jun-26 |
| Sell* | 3 | 212.00p | SI Trade |
14:30:01 - 04-Jun-26 |
| Sell* | 38 | 208.00p | SI Trade |
14:30:00 - 04-Jun-26 |
| Sell* | 2,561 | 208.31p | Ordinary |
10:16:29 - 04-Jun-26 |
| Buy* | 1 | 230.00p | SI Trade |
08:56:10 - 04-Jun-26 |
| Buy* | 18 | 230.00p | Suspected BUY Trade |
16:40:20 - 03-Jun-26 |
| Buy* | 3,191 | 219.35p | Ordinary |
16:08:23 - 02-Jun-26 |
| Buy* | 7 | 230.00p | Suspected BUY Trade |
16:35:02 - 01-Jun-26 |
| Buy* | 1,500 | 224.00p | Automatic Execution |
16:10:23 - 01-Jun-26 |
| Sell* | 715 | 222.00p | Automatic Execution |
16:09:40 - 01-Jun-26 |
| Sell* | 970 | 220.00p | Automatic Execution |
16:01:44 - 01-Jun-26 |
| Buy* | 765 | 220.00p | Automatic Execution |
16:01:44 - 01-Jun-26 |
| Buy* | 1,500 | 220.00p | Automatic Execution |
16:01:44 - 01-Jun-26 |
| Unknown* | 10,925 | 217.80p | Ordinary |
15:49:55 - 01-Jun-26 |
| Sell* | 1,138 | 216.00p | Automatic Execution |
14:59:48 - 01-Jun-26 |
| Buy* | 433 | 216.00p | Automatic Execution |
14:59:48 - 01-Jun-26 |
| Buy* | 822 | 216.00p | Automatic Execution |
14:59:48 - 01-Jun-26 |
| Buy* | 603 | 216.00p | Automatic Execution |
14:59:48 - 01-Jun-26 |
| Buy* | 197 | 216.00p | Automatic Execution |
14:59:47 - 01-Jun-26 |
| Buy* | 61 | 216.00p | Automatic Execution |
14:59:47 - 01-Jun-26 |
| Buy* | 542 | 216.00p | Automatic Execution |
14:59:47 - 01-Jun-26 |
| Buy* | 1,329 | 216.00p | Automatic Execution |
14:59:47 - 01-Jun-26 |
| Buy* | 542 | 216.00p | Automatic Execution |
14:59:47 - 01-Jun-26 |
| Buy* | 61 | 216.00p | Automatic Execution |
14:59:47 - 01-Jun-26 |
| Buy* | 2,397 | 216.00p | Automatic Execution |
14:59:47 - 01-Jun-26 |
| Buy* | 603 | 216.00p | Automatic Execution |
14:59:47 - 01-Jun-26 |
| Sell* | 10 | 195.00p | SI Trade |
08:00:48 - 01-Jun-26 |
| Buy* | 42 | 206.00p | Automatic Execution |
14:30:01 - 28-May-26 |
| Buy* | 280 | 215.00p | Ordinary |
12:26:29 - 28-May-26 |
| Buy* | 954 | 209.617p | Suspected BUY Trade |
12:06:15 - 28-May-26 |
| Buy* | 712 | 206.857p | Suspected BUY Trade |
11:41:00 - 28-May-26 |
| Unknown* | 0 | 208.00p | SI Trade |
09:56:46 - 28-May-26 |
| Buy* | 17 | 216.00p | Automatic Execution |
16:35:28 - 27-May-26 |
| Buy* | 17 | 216.00p | Suspected BUY Trade |
16:35:20 - 27-May-26 |
| Buy* | 227 | 206.00p | Automatic Execution |
16:05:56 - 27-May-26 |
| Buy* | 95 | 204.00p | Automatic Execution |
15:33:22 - 27-May-26 |
| Buy* | 2,108 | 206.00p | Automatic Execution |
14:25:55 - 27-May-26 |
| Sell* | 1,500 | 206.00p | Automatic Execution |
14:25:55 - 27-May-26 |
| Sell* | 735 | 206.00p | Automatic Execution |
14:25:55 - 27-May-26 |
| Sell* | 765 | 206.00p | Automatic Execution |
14:25:17 - 27-May-26 |
| Sell* | 3,869 | 208.00p | Automatic Execution |
14:25:17 - 27-May-26 |
| Buy* | 583 | 225.10p | Ordinary |
11:46:37 - 27-May-26 |
| Sell* | 357 | 216.134p | Negotiated Trade |
11:17:56 - 27-May-26 |
| Unknown* | 140 | 214.24p | Negotiated Trade |
17:42:37 - 26-May-26 |
| Buy* | 1,385 | 222.00p | Suspected BUY Trade |
16:35:09 - 26-May-26 |
| Sell* | 1,500 | 222.00p | Automatic Execution |
08:25:28 - 26-May-26 |
| 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 |