| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 352 | 334.3455p | Ordinary |
16:22:40 - 18-Aug-26 |
| Sell* | 1,151 | 330.107p | Ordinary |
16:22:29 - 18-Aug-26 |
| Buy* | 2,974 | 334.341p | Ordinary |
15:15:57 - 18-Aug-26 |
| Buy* | 667 | 334.35p | Ordinary |
15:10:06 - 18-Aug-26 |
| Buy* | 224 | 334.50p | Suspected BUY Trade |
11:54:49 - 18-Aug-26 |
| Buy* | 223 | 334.931p | Ordinary |
11:31:25 - 18-Aug-26 |
| Sell* | 11,953 | 329.20p | Negotiated Trade |
09:23:02 - 18-Aug-26 |
| Sell* | 11,953 | 329.00p | Negotiated Trade |
09:22:51 - 18-Aug-26 |
| Unknown* | 1 | 335.00p | Automatic Execution |
08:30:12 - 18-Aug-26 |
| Buy* | 738 | 336.92p | Suspected BUY Trade |
08:00:22 - 18-Aug-26 |
| Buy* | 195 | 338.00p | Automatic Execution |
14:48:11 - 17-Aug-26 |
| Buy* | 1,552 | 335.00p | Automatic Execution |
14:44:55 - 17-Aug-26 |
| Buy* | 448 | 333.00p | Automatic Execution |
14:44:55 - 17-Aug-26 |
| Buy* | 1,552 | 333.00p | Automatic Execution |
14:44:54 - 17-Aug-26 |
| Sell* | 726 | 325.00p | Negotiated Trade |
13:58:10 - 17-Aug-26 |
| Sell* | 1,500 | 325.70834p | Negotiated Trade |
11:08:29 - 17-Aug-26 |
| Buy* | 6,000 | 331.04p | Suspected BUY Trade |
10:30:48 - 17-Aug-26 |
| Unknown* | 10,000 | 325.50p | Negotiated Trade |
09:27:01 - 17-Aug-26 |
| Sell* | 1,500 | 326.3068p | Ordinary |
08:59:06 - 17-Aug-26 |
| Sell* | 2,827 | 327.20p | Ordinary |
08:54:23 - 17-Aug-26 |
| Unknown* | 0 | 323.00p | SI Trade |
08:30:10 - 17-Aug-26 |
| Buy* | 1 | 333.00p | Automatic Execution |
08:30:10 - 17-Aug-26 |
| Buy* | 902 | 330.389p | Ordinary |
08:00:30 - 17-Aug-26 |
| Unknown* | 0 | 331.00p | SI Trade |
16:14:20 - 14-Aug-26 |
| Unknown* | 0 | 331.00p | SI Trade |
16:14:20 - 14-Aug-26 |
| Unknown* | 0 | 324.00p | SI Trade |
16:14:20 - 14-Aug-26 |
| Buy* | 1 | 333.00p | SI Trade |
14:30:06 - 14-Aug-26 |
| Buy* | 1 | 333.00p | Automatic Execution |
14:30:06 - 14-Aug-26 |
| Buy* | 2 | 333.00p | Automatic Execution |
14:30:06 - 14-Aug-26 |
| Buy* | 13 | 333.00p | Automatic Execution |
12:35:08 - 14-Aug-26 |
| Sell* | 19 | 327.029p | Ordinary |
10:00:58 - 14-Aug-26 |
| Buy* | 1,512 | 330.6501p | Ordinary |
09:00:13 - 14-Aug-26 |
| Unknown* | 0 | 333.00p | SI Trade |
08:30:10 - 14-Aug-26 |
| Buy* | 1 | 333.00p | Automatic Execution |
08:30:10 - 14-Aug-26 |
| Sell* | 500 | 325.00p | Automatic Execution |
15:08:37 - 13-Aug-26 |
| Unknown* | 3,334 | 328.00p | Ordinary |
12:51:00 - 13-Aug-26 |
| Unknown* | 5,033 | 328.00p | Ordinary |
12:50:51 - 13-Aug-26 |
| Sell* | 1,987 | 326.00p | Automatic Execution |
12:42:02 - 13-Aug-26 |
| Sell* | 850 | 326.80p | Ordinary |
12:32:07 - 13-Aug-26 |
| Sell* | 94 | 328.64p | Ordinary |
08:56:05 - 13-Aug-26 |
| Sell* | 13 | 326.00p | Automatic Execution |
08:03:49 - 13-Aug-26 |
| Sell* | 1,600 | 327.50p | Ordinary |
08:03:27 - 13-Aug-26 |
| Buy* | 5,000 | 334.544p | Ordinary |
13:53:55 - 12-Aug-26 |
| Buy* | 8 | 337.40p | Ordinary |
13:29:33 - 12-Aug-26 |
| Sell* | 300 | 327.20p | Ordinary |
10:18:52 - 12-Aug-26 |
| Sell* | 1,431 | 328.00p | Automatic Execution |
09:06:39 - 12-Aug-26 |
| Buy* | 1 | 338.00p | Automatic Execution |
08:30:05 - 12-Aug-26 |
| Sell* | 3 | 326.00p | Uncrossing Trade |
16:35:22 - 11-Aug-26 |
| Sell* | 3 | 326.00p | SI Trade |
15:19:10 - 11-Aug-26 |
| Sell* | 6 | 328.00p | Automatic Execution |
15:19:10 - 11-Aug-26 |
| Unknown* | 100,000 | 331.00p | Negotiated Trade |
13:41:30 - 11-Aug-26 |
| Buy* | 14 | 332.272p | Ordinary |
13:26:38 - 11-Aug-26 |
| Buy* | 112 | 332.272p | Ordinary |
13:26:37 - 11-Aug-26 |
| Buy* | 1,431 | 332.00p | Automatic Execution |
12:47:18 - 11-Aug-26 |
| Unknown* | 0 | 326.00p | SI Trade |
08:55:31 - 11-Aug-26 |
| Buy* | 69 | 334.00p | Automatic Execution |
08:46:11 - 11-Aug-26 |
| Sell* | 6,000 | 327.3201p | Ordinary |
08:37:37 - 11-Aug-26 |
| Sell* | 242 | 326.00p | Automatic Execution |
16:14:55 - 10-Aug-26 |
| Buy* | 1 | 334.00p | Automatic Execution |
15:29:56 - 10-Aug-26 |
| Unknown* | 44,015 | 338.00p | Negotiated Trade |
14:47:42 - 10-Aug-26 |
| Unknown* | 50,000 | 338.00p | Negotiated Trade |
14:45:32 - 10-Aug-26 |
| Buy* | 2,000 | 330.00p | Automatic Execution |
14:41:02 - 10-Aug-26 |
| Sell* | 114 | 327.00p | Automatic Execution |
14:40:15 - 10-Aug-26 |
| Sell* | 2,000 | 329.30p | Ordinary |
14:40:06 - 10-Aug-26 |
| Buy* | 2,000 | 332.00p | Automatic Execution |
14:40:05 - 10-Aug-26 |
| Buy* | 1,400 | 332.00p | Automatic Execution |
14:40:05 - 10-Aug-26 |
| Sell* | 1,554 | 325.70p | Ordinary |
14:39:24 - 10-Aug-26 |
| Buy* | 100 | 332.00p | Automatic Execution |
14:39:24 - 10-Aug-26 |
| Buy* | 120 | 330.00p | Automatic Execution |
14:39:23 - 10-Aug-26 |
| Sell* | 900 | 324.2832p | Ordinary |
14:24:01 - 10-Aug-26 |
| Buy* | 1,519 | 327.129p | Ordinary |
12:55:20 - 10-Aug-26 |
| Buy* | 5,000 | 327.1255p | Ordinary |
12:08:13 - 10-Aug-26 |
| Unknown* | 7,000 | 325.00p | Ordinary |
11:43:22 - 10-Aug-26 |
| Buy* | 58 | 327.186p | Ordinary |
10:00:11 - 10-Aug-26 |
| Buy* | 192 | 327.241p | Ordinary |
09:54:37 - 10-Aug-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:52:20 - 10-Aug-26 |
| Buy* | 1 | 327.295p | Ordinary |
08:08:35 - 10-Aug-26 |
| Buy* | 4 | 330.00p | SI Trade |
16:29:50 - 07-Aug-26 |
| Sell* | 326 | 323.00p | Ordinary |
13:02:58 - 07-Aug-26 |
| Sell* | 60 | 321.04p | Ordinary |
12:41:28 - 07-Aug-26 |
| Unknown* | 3,000 | 325.00p | Ordinary |
11:01:08 - 07-Aug-26 |
| Unknown* | 1,000 | 325.00p | Ordinary |
10:13:54 - 07-Aug-26 |
| Buy* | 609 | 325.5333p | Ordinary |
09:49:41 - 07-Aug-26 |
| Buy* | 1 | 330.00p | Automatic Execution |
08:30:10 - 07-Aug-26 |
| Unknown* | 0 | 328.00p | SI Trade |
08:05:25 - 07-Aug-26 |
| Buy* | 1 | 328.00p | SI Trade |
08:05:25 - 07-Aug-26 |
| Buy* | 1 | 328.00p | SI Trade |
08:05:25 - 07-Aug-26 |
| Sell* | 200 | 326.00p | Automatic Execution |
08:05:25 - 07-Aug-26 |
| Buy* | 18 | 329.00p | Automatic Execution |
16:29:50 - 06-Aug-26 |
| Sell* | 2,500 | 322.70p | Ordinary |
15:57:22 - 06-Aug-26 |
| Buy* | 1 | 329.00p | SI Trade |
14:46:33 - 06-Aug-26 |
| Buy* | 1,303 | 329.00p | Automatic Execution |
14:36:53 - 06-Aug-26 |
| Buy* | 86 | 329.00p | Automatic Execution |
13:25:15 - 06-Aug-26 |
| Buy* | 1,223 | 324.971p | Ordinary |
13:07:48 - 06-Aug-26 |
| Sell* | 1,290 | 322.70p | Ordinary |
13:04:20 - 06-Aug-26 |
| Sell* | 2,000 | 321.7303p | Ordinary |
11:42:44 - 06-Aug-26 |
| Buy* | 1,140 | 324.98p | Ordinary |
11:36:29 - 06-Aug-26 |
| Buy* | 1,010 | 325.00p | Ordinary |
09:09:59 - 06-Aug-26 |
| Buy* | 1,800 | 325.00p | Ordinary |
09:08:09 - 06-Aug-26 |
| Buy* | 3,900 | 325.00p | Ordinary |
09:04:19 - 06-Aug-26 |
| Buy* | 4,500 | 325.00p | Ordinary |
09:03:09 - 06-Aug-26 |
| Unknown* | 10,250 | 320.099p | Ordinary |
09:00:31 - 06-Aug-26 |
| Buy* | 304 | 326.613p | Ordinary |
08:38:22 - 06-Aug-26 |
| Buy* | 1 | 329.00p | Automatic Execution |
08:30:04 - 06-Aug-26 |
| Buy* | 35 | 330.00p | Automatic Execution |
15:53:43 - 05-Aug-26 |
| Unknown* | 2,629 | 325.00p | Ordinary |
15:24:58 - 05-Aug-26 |
| Sell* | 5,000 | 324.50p | Ordinary |
11:14:34 - 05-Aug-26 |
| Sell* | 942 | 324.50p | Ordinary |
09:49:06 - 05-Aug-26 |
| Unknown* | 0 | 320.00p | SI Trade |
09:27:40 - 05-Aug-26 |
| Sell* | 205 | 320.00p | Automatic Execution |
09:27:40 - 05-Aug-26 |
| Sell* | 224 | 324.50p | Ordinary |
09:24:59 - 05-Aug-26 |
| Sell* | 626 | 324.50p | Ordinary |
09:17:46 - 05-Aug-26 |
| Buy* | 1 | 330.00p | Automatic Execution |
08:30:10 - 05-Aug-26 |
| Buy* | 4,375 | 324.084p | Ordinary |
15:24:24 - 04-Aug-26 |
| Sell* | 921 | 323.60p | Ordinary |
15:19:03 - 04-Aug-26 |
| Buy* | 1,999 | 327.00p | Automatic Execution |
14:44:00 - 04-Aug-26 |
| Sell* | 3,265 | 321.50p | Ordinary |
13:46:16 - 04-Aug-26 |
| Sell* | 714 | 319.00p | Ordinary |
13:30:15 - 04-Aug-26 |
| Sell* | 771 | 321.50p | Ordinary |
11:25:06 - 04-Aug-26 |
| Sell* | 212 | 321.50p | Ordinary |
10:46:19 - 04-Aug-26 |
| Sell* | 933 | 321.50p | Ordinary |
09:49:52 - 04-Aug-26 |
| Sell* | 44 | 321.50p | Ordinary |
09:40:59 - 04-Aug-26 |
| Sell* | 6 | 321.50p | Ordinary |
09:31:57 - 04-Aug-26 |
| Sell* | 5,000 | 321.50p | Ordinary |
09:01:58 - 04-Aug-26 |
| Buy* | 1 | 327.00p | Automatic Execution |
08:30:05 - 04-Aug-26 |
| Sell* | 7 | 318.00p | Uncrossing Trade |
16:35:21 - 03-Aug-26 |
| Sell* | 9 | 318.00p | Automatic Execution |
16:29:27 - 03-Aug-26 |
| Sell* | 1,000 | 320.00p | Automatic Execution |
15:26:52 - 03-Aug-26 |
| Buy* | 1,535 | 320.22p | Ordinary |
14:50:46 - 03-Aug-26 |
| Sell* | 1,100 | 318.51p | Ordinary |
13:22:43 - 03-Aug-26 |
| Unknown* | 0 | 321.00p | SI Trade |
12:54:55 - 03-Aug-26 |
| Buy* | 5 | 321.00p | Automatic Execution |
12:54:55 - 03-Aug-26 |
| Buy* | 32 | 321.00p | Automatic Execution |
12:54:55 - 03-Aug-26 |
| Buy* | 1,250 | 320.00p | Ordinary |
11:24:33 - 03-Aug-26 |
| Buy* | 1 | 321.00p | SI Trade |
10:52:33 - 03-Aug-26 |
| Buy* | 5,000 | 319.9999p | Ordinary |
10:51:40 - 03-Aug-26 |
| Unknown* | 5,000 | 319.00p | Ordinary |
10:50:52 - 03-Aug-26 |
| Sell* | 17 | 321.00p | Automatic Execution |
10:13:56 - 03-Aug-26 |
| Sell* | 1,000 | 321.00p | Automatic Execution |
10:13:52 - 03-Aug-26 |
| Sell* | 5,000 | 319.495p | Ordinary |
09:35:08 - 03-Aug-26 |
| Unknown* | 5,000 | 319.50p | Negotiated Trade |
09:34:44 - 03-Aug-26 |
| Unknown* | 10,000 | 319.50p | Negotiated Trade |
09:18:34 - 03-Aug-26 |
| Buy* | 14 | 320.00p | Suspected BUY Trade |
08:11:57 - 03-Aug-26 |
| Unknown* | 0 | 322.00p | SI Trade |
08:06:35 - 03-Aug-26 |
| Sell* | 2 | 324.00p | Uncrossing Trade |
16:35:10 - 31-Jul-26 |
| Buy* | 2,500 | 321.555p | Suspected BUY Trade |
09:39:30 - 31-Jul-26 |
| Sell* | 1,100 | 317.82p | Ordinary |
09:35:20 - 31-Jul-26 |
| Sell* | 440 | 317.82p | Ordinary |
09:29:07 - 31-Jul-26 |
| Sell* | 1,500 | 317.82p | Ordinary |
09:25:49 - 31-Jul-26 |
| Buy* | 1,500 | 322.04p | Ordinary |
08:51:48 - 31-Jul-26 |
| Sell* | 2,700 | 317.824p | Ordinary |
08:35:29 - 31-Jul-26 |
| Unknown* | 0 | 325.00p | SI Trade |
08:34:15 - 31-Jul-26 |
| Buy* | 1 | 325.00p | Automatic Execution |
08:00:31 - 31-Jul-26 |
| Unknown* | 0 | 313.00p | SI Trade |
16:29:50 - 30-Jul-26 |
| Buy* | 17 | 325.00p | SI Trade |
16:29:50 - 30-Jul-26 |
| Sell* | 2,250 | 314.224p | Ordinary |
16:05:25 - 30-Jul-26 |
| Sell* | 80 | 314.20p | Ordinary |
14:50:20 - 30-Jul-26 |
| Sell* | 196 | 314.476p | Ordinary |
08:47:12 - 30-Jul-26 |
| Buy* | 7,506 | 319.72p | Suspected BUY Trade |
08:14:30 - 30-Jul-26 |
| Buy* | 1 | 325.00p | Automatic Execution |
08:00:26 - 30-Jul-26 |
| Buy* | 619 | 320.16p | Suspected BUY Trade |
16:18:53 - 29-Jul-26 |
| Buy* | 750 | 316.9999p | Ordinary |
15:37:14 - 29-Jul-26 |
| Buy* | 33 | 318.00p | Automatic Execution |
14:24:10 - 29-Jul-26 |
| Unknown* | 33,519 | 314.50p | Negotiated Trade |
14:18:43 - 29-Jul-26 |
| Buy* | 128 | 317.941p | Ordinary |
14:06:26 - 29-Jul-26 |
| Buy* | 534 | 317.75p | Ordinary |
13:51:03 - 29-Jul-26 |
| Sell* | 3,000 | 314.30p | Ordinary |
13:06:07 - 29-Jul-26 |
| Sell* | 1 | 313.00p | Automatic Execution |
11:29:49 - 29-Jul-26 |
| Buy* | 2,000 | 316.9999p | Ordinary |
11:28:58 - 29-Jul-26 |
| Sell* | 3 | 313.00p | SI Trade |
11:28:57 - 29-Jul-26 |
| Buy* | 2 | 325.00p | SI Trade |
11:28:57 - 29-Jul-26 |
| Unknown* | 40,000 | 314.00p | Negotiated Trade |
10:26:06 - 29-Jul-26 |
| Buy* | 500 | 318.00p | Ordinary |
10:25:50 - 29-Jul-26 |
| Buy* | 300 | 318.00p | Ordinary |
10:25:50 - 29-Jul-26 |
| Buy* | 5,000 | 318.00p | Ordinary |
10:25:50 - 29-Jul-26 |
| Unknown* | 30,000 | 315.00p | Negotiated Trade |
10:25:15 - 29-Jul-26 |
| Sell* | 30,000 | 315.75p | Negotiated Trade |
10:24:27 - 29-Jul-26 |
| Buy* | 1,651 | 320.44p | Ordinary |
10:23:11 - 29-Jul-26 |
| Buy* | 7,812 | 320.00p | Ordinary |
10:07:20 - 29-Jul-26 |
| Buy* | 880 | 320.9199p | Ordinary |
09:34:24 - 29-Jul-26 |
| Unknown* | 0 | 324.00p | SI Trade |
09:29:07 - 29-Jul-26 |
| Sell* | 1,500 | 319.00p | Automatic Execution |
09:27:02 - 29-Jul-26 |
| Buy* | 1 | 324.00p | SI Trade |
09:26:59 - 29-Jul-26 |
| Sell* | 2,000 | 320.00p | Automatic Execution |
09:26:59 - 29-Jul-26 |
| Buy* | 8,991 | 322.00p | Suspected BUY Trade |
16:35:24 - 28-Jul-26 |
| Buy* | 158 | 325.916p | Ordinary |
14:24:44 - 28-Jul-26 |
| Sell* | 2,000 | 324.00p | Automatic Execution |
12:23:35 - 28-Jul-26 |
| Buy* | 179 | 329.912p | Ordinary |
12:21:03 - 28-Jul-26 |
| Sell* | 15,000 | 323.00p | Ordinary |
11:52:38 - 28-Jul-26 |
| Buy* | 1,000 | 329.00p | Suspected BUY Trade |
11:00:24 - 28-Jul-26 |
| Buy* | 270 | 328.88p | Ordinary |
10:39:49 - 28-Jul-26 |
| Sell* | 1,000 | 325.00p | Ordinary |
10:36:55 - 28-Jul-26 |
| Buy* | 1 | 331.862p | Ordinary |
10:23:59 - 28-Jul-26 |
| Buy* | 1,834 | 327.1484p | Ordinary |
10:16:30 - 28-Jul-26 |
| Buy* | 1 | 332.00p | Automatic Execution |
08:00:22 - 28-Jul-26 |
| Buy* | 1,000 | 325.92p | Ordinary |
16:07:44 - 27-Jul-26 |
| Sell* | 13 | 322.16667p | Negotiated Trade |
15:29:58 - 27-Jul-26 |
| Buy* | 765 | 325.92p | Ordinary |
14:06:51 - 27-Jul-26 |
| Buy* | 900 | 325.92p | Ordinary |
13:34:50 - 27-Jul-26 |
| Sell* | 4,614 | 325.25p | Ordinary |
12:42:16 - 27-Jul-26 |