| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 510 | 329.24p | Ordinary |
16:10:05 - 15-Jun-26 |
| Buy* | 1,073 | 332.986p | Ordinary |
16:08:29 - 15-Jun-26 |
| Buy* | 3,576 | 329.2228p | Ordinary |
15:29:18 - 15-Jun-26 |
| Buy* | 2,275 | 329.2298p | Ordinary |
14:13:34 - 15-Jun-26 |
| Buy* | 355 | 328.80p | Suspected BUY Trade |
11:40:14 - 15-Jun-26 |
| Buy* | 1 | 332.75p | Ordinary |
11:32:15 - 15-Jun-26 |
| Buy* | 836 | 328.7084p | Ordinary |
11:05:32 - 15-Jun-26 |
| Buy* | 3 | 335.00p | SI Trade |
11:03:27 - 15-Jun-26 |
| Buy* | 1 | 334.00p | SI Trade |
10:14:13 - 15-Jun-26 |
| Buy* | 2,985 | 333.30p | Suspected BUY Trade |
08:55:34 - 15-Jun-26 |
| Buy* | 194 | 332.00p | Suspected BUY Trade |
08:19:41 - 15-Jun-26 |
| Buy* | 391 | 327.7154p | Ordinary |
08:08:55 - 15-Jun-26 |
| Buy* | 1,000 | 327.70p | Ordinary |
08:05:16 - 15-Jun-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:04:07 - 15-Jun-26 |
| Buy* | 8 | 328.00p | Automatic Execution |
15:32:51 - 12-Jun-26 |
| Buy* | 12 | 328.00p | Automatic Execution |
15:32:51 - 12-Jun-26 |
| Buy* | 2,261 | 324.7911p | Ordinary |
15:25:14 - 12-Jun-26 |
| Buy* | 21 | 328.00p | Automatic Execution |
14:52:31 - 12-Jun-26 |
| Buy* | 1,652 | 324.7946p | Ordinary |
14:34:48 - 12-Jun-26 |
| Buy* | 1,058 | 328.00p | Suspected BUY Trade |
14:06:12 - 12-Jun-26 |
| Buy* | 45 | 324.787p | Ordinary |
13:32:49 - 12-Jun-26 |
| Sell* | 3 | 321.00p | SI Trade |
13:26:48 - 12-Jun-26 |
| Buy* | 101 | 328.00p | Automatic Execution |
13:15:00 - 12-Jun-26 |
| Sell* | 2,500 | 321.882p | Ordinary |
13:05:43 - 12-Jun-26 |
| Buy* | 19 | 324.713p | Ordinary |
10:01:05 - 12-Jun-26 |
| Sell* | 6 | 321.00p | SI Trade |
08:53:57 - 12-Jun-26 |
| Buy* | 1 | 328.00p | SI Trade |
08:53:57 - 12-Jun-26 |
| Sell* | 1,000 | 322.00p | Ordinary |
08:53:02 - 12-Jun-26 |
| Buy* | 446 | 329.00p | Automatic Execution |
08:12:33 - 12-Jun-26 |
| Buy* | 1,054 | 329.00p | Automatic Execution |
08:12:28 - 12-Jun-26 |
| Buy* | 2,000 | 328.00p | Automatic Execution |
08:12:28 - 12-Jun-26 |
| Sell* | 227 | 312.00p | Automatic Execution |
16:29:23 - 11-Jun-26 |
| Buy* | 1,500 | 319.2876p | Ordinary |
16:26:09 - 11-Jun-26 |
| Buy* | 2,000 | 325.00p | Automatic Execution |
16:12:18 - 11-Jun-26 |
| Buy* | 1,500 | 324.00p | Automatic Execution |
16:12:12 - 11-Jun-26 |
| Buy* | 368 | 323.86p | Ordinary |
16:12:09 - 11-Jun-26 |
| Buy* | 1,762 | 317.2946p | Ordinary |
16:03:08 - 11-Jun-26 |
| Buy* | 151 | 323.00p | Automatic Execution |
15:40:05 - 11-Jun-26 |
| Buy* | 1,500 | 322.00p | Automatic Execution |
15:40:05 - 11-Jun-26 |
| Buy* | 15 | 321.00p | Automatic Execution |
15:40:05 - 11-Jun-26 |
| Buy* | 480 | 322.00p | Ordinary |
15:35:51 - 11-Jun-26 |
| Buy* | 3 | 321.00p | Automatic Execution |
15:35:50 - 11-Jun-26 |
| Buy* | 3,189 | 322.00p | Ordinary |
15:35:30 - 11-Jun-26 |
| Buy* | 1 | 321.00p | Automatic Execution |
15:35:06 - 11-Jun-26 |
| Buy* | 2 | 321.00p | Automatic Execution |
15:35:06 - 11-Jun-26 |
| Buy* | 153 | 320.88p | Ordinary |
15:32:46 - 11-Jun-26 |
| Sell* | 3 | 309.00p | Automatic Execution |
15:32:33 - 11-Jun-26 |
| Sell* | 98 | 309.00p | Automatic Execution |
15:32:33 - 11-Jun-26 |
| Buy* | 2,000 | 320.00p | Automatic Execution |
15:32:29 - 11-Jun-26 |
| Buy* | 9 | 320.00p | Automatic Execution |
15:32:29 - 11-Jun-26 |
| Buy* | 35 | 319.88p | Ordinary |
15:31:25 - 11-Jun-26 |
| Buy* | 42 | 319.88p | Ordinary |
15:30:45 - 11-Jun-26 |
| Buy* | 327 | 319.88p | Ordinary |
15:30:01 - 11-Jun-26 |
| Buy* | 1,250 | 314.24p | Ordinary |
14:58:32 - 11-Jun-26 |
| Buy* | 77 | 319.88p | Ordinary |
12:32:55 - 11-Jun-26 |
| Buy* | 201 | 319.88p | Ordinary |
12:25:13 - 11-Jun-26 |
| Buy* | 3,123 | 319.00p | Ordinary |
10:56:50 - 11-Jun-26 |
| Buy* | 1 | 320.00p | SI Trade |
10:28:39 - 11-Jun-26 |
| Sell* | 10,000 | 310.00p | Negotiated Trade |
10:21:28 - 11-Jun-26 |
| Buy* | 1,051 | 319.00p | Ordinary |
10:21:13 - 11-Jun-26 |
| Buy* | 934 | 319.00p | Ordinary |
09:31:10 - 11-Jun-26 |
| Buy* | 1,559 | 319.00p | Ordinary |
09:03:20 - 11-Jun-26 |
| Buy* | 11 | 318.88p | Ordinary |
08:22:49 - 11-Jun-26 |
| Buy* | 11 | 318.88p | Ordinary |
08:19:26 - 11-Jun-26 |
| Buy* | 17 | 318.88p | Ordinary |
08:07:14 - 11-Jun-26 |
| Buy* | 3,000 | 311.0678p | Ordinary |
14:14:32 - 10-Jun-26 |
| Buy* | 3,000 | 311.06p | Ordinary |
14:04:10 - 10-Jun-26 |
| Buy* | 125 | 316.00p | Ordinary |
13:38:16 - 10-Jun-26 |
| Buy* | 14 | 315.87p | Ordinary |
13:38:15 - 10-Jun-26 |
| Buy* | 6,357 | 313.00p | Ordinary |
11:41:34 - 10-Jun-26 |
| Sell* | 3 | 307.00p | SI Trade |
11:41:09 - 10-Jun-26 |
| Buy* | 2,000 | 313.00p | Automatic Execution |
11:41:09 - 10-Jun-26 |
| Buy* | 200 | 312.85p | Ordinary |
10:03:37 - 10-Jun-26 |
| Buy* | 4,812 | 310.00p | Ordinary |
08:31:32 - 10-Jun-26 |
| Buy* | 1,724 | 307.3626p | Ordinary |
08:05:37 - 10-Jun-26 |
| Buy* | 324 | 304.83p | Ordinary |
16:19:14 - 09-Jun-26 |
| Unknown* | 13,316 | 304.83p | Ordinary |
15:48:33 - 09-Jun-26 |
| Buy* | 1,618 | 307.00p | Ordinary |
14:25:04 - 09-Jun-26 |
| Unknown* | -1,612 | 307.00p | Ordinary Correction |
14:25:04 - 09-Jun-26 |
| Buy* | 1,612 | 307.00p | Ordinary |
14:25:04 - 09-Jun-26 |
| Buy* | 4 | 308.00p | SI Trade |
14:15:53 - 09-Jun-26 |
| Unknown* | 0 | 308.00p | SI Trade |
14:15:53 - 09-Jun-26 |
| Buy* | 136 | 308.00p | Automatic Execution |
14:15:44 - 09-Jun-26 |
| Buy* | 1,290 | 308.00p | Automatic Execution |
14:15:44 - 09-Jun-26 |
| Buy* | 1,677 | 304.8056p | Ordinary |
11:53:47 - 09-Jun-26 |
| Buy* | 2,108 | 304.8096p | Ordinary |
11:34:03 - 09-Jun-26 |
| Buy* | 3,185 | 304.80p | Ordinary |
10:10:15 - 09-Jun-26 |
| Buy* | 324 | 305.435p | Suspected BUY Trade |
09:43:28 - 09-Jun-26 |
| Buy* | 4,479 | 307.9999p | Ordinary |
08:17:10 - 09-Jun-26 |
| Buy* | 386 | 304.95p | Ordinary |
08:02:47 - 09-Jun-26 |
| Buy* | 900 | 305.00p | Automatic Execution |
16:02:26 - 08-Jun-26 |
| Buy* | 2,000 | 304.7499p | Ordinary |
15:52:24 - 08-Jun-26 |
| Sell* | 3 | 300.00p | SI Trade |
14:56:28 - 08-Jun-26 |
| Unknown* | 0 | 305.00p | SI Trade |
14:52:03 - 08-Jun-26 |
| Sell* | 27 | 300.00p | Automatic Execution |
14:52:03 - 08-Jun-26 |
| Buy* | 47 | 304.95p | Ordinary |
14:48:07 - 08-Jun-26 |
| Unknown* | 2 | 302.50p | Ordinary |
14:02:29 - 08-Jun-26 |
| Buy* | 8 | 305.00p | Ordinary |
14:02:28 - 08-Jun-26 |
| Sell* | 700 | 301.65p | Ordinary |
13:56:26 - 08-Jun-26 |
| Buy* | 13 | 305.00p | Automatic Execution |
13:32:16 - 08-Jun-26 |
| Unknown* | 11,483 | 303.20p | Ordinary |
13:23:21 - 08-Jun-26 |
| Buy* | 1,500 | 302.5025p | Ordinary |
13:11:07 - 08-Jun-26 |
| Buy* | 6,561 | 303.20p | Ordinary |
13:03:17 - 08-Jun-26 |
| Buy* | 2,500 | 302.505p | Ordinary |
12:47:20 - 08-Jun-26 |
| Buy* | 2,800 | 302.00p | Ordinary |
12:06:57 - 08-Jun-26 |
| Buy* | 650 | 300.00p | Automatic Execution |
12:06:48 - 08-Jun-26 |
| Buy* | 514 | 300.00p | Ordinary |
11:36:53 - 08-Jun-26 |
| Unknown* | 1,000 | 294.50p | Ordinary |
11:24:46 - 08-Jun-26 |
| Buy* | 50 | 300.00p | Automatic Execution |
10:55:50 - 08-Jun-26 |
| Unknown* | 1 | 294.50p | Ordinary |
10:44:04 - 08-Jun-26 |
| Unknown* | 14,866 | 300.9704p | Ordinary |
09:29:51 - 08-Jun-26 |
| Buy* | 2,998 | 298.5429p | Ordinary |
08:53:55 - 08-Jun-26 |
| Buy* | 1 | 299.89p | Ordinary |
08:35:37 - 08-Jun-26 |
| Unknown* | -450 | 300.00p | Correction Negotiated Trade |
08:31:20 - 08-Jun-26 |
| Buy* | 450 | 300.00p | Suspected BUY Trade |
08:31:20 - 08-Jun-26 |
| Unknown* | -450 | 319.00p | Correction Negotiated Trade |
08:31:20 - 08-Jun-26 |
| Buy* | 450 | 319.00p | Suspected BUY Trade |
08:31:20 - 08-Jun-26 |
| Buy* | 1,661 | 299.4499p | Suspected BUY Trade |
08:03:24 - 08-Jun-26 |
| Buy* | 2 | 305.00p | SI Trade |
08:00:54 - 08-Jun-26 |
| Buy* | 295 | 302.00p | Ordinary |
08:00:23 - 08-Jun-26 |
| Buy* | 2 | 300.00p | Suspected BUY Trade |
16:35:23 - 05-Jun-26 |
| Buy* | 1 | 305.00p | SI Trade |
16:08:30 - 05-Jun-26 |
| Buy* | 9 | 305.00p | Automatic Execution |
16:07:29 - 05-Jun-26 |
| Buy* | 1 | 305.00p | SI Trade |
16:07:28 - 05-Jun-26 |
| Buy* | 990 | 301.00p | Automatic Execution |
16:07:28 - 05-Jun-26 |
| Buy* | 1 | 300.89p | Ordinary |
15:42:59 - 05-Jun-26 |
| Buy* | 1,452 | 300.7124p | Ordinary |
15:24:55 - 05-Jun-26 |
| Buy* | 8 | 295.5055p | Ordinary |
15:23:39 - 05-Jun-26 |
| Buy* | 845 | 300.4499p | Ordinary |
15:14:55 - 05-Jun-26 |
| Unknown* | 0 | 301.00p | SI Trade |
15:03:54 - 05-Jun-26 |
| Buy* | 1,000 | 298.00p | Automatic Execution |
15:03:54 - 05-Jun-26 |
| Buy* | 51 | 297.92p | Ordinary |
14:19:52 - 05-Jun-26 |
| Buy* | 61 | 297.92p | Ordinary |
14:19:07 - 05-Jun-26 |
| Buy* | 58 | 297.92p | Ordinary |
14:18:17 - 05-Jun-26 |
| Buy* | 669 | 301.00p | Ordinary |
13:28:48 - 05-Jun-26 |
| Buy* | 8 | 301.00p | SI Trade |
13:28:42 - 05-Jun-26 |
| Buy* | 2 | 301.00p | SI Trade |
13:28:41 - 05-Jun-26 |
| Buy* | 10 | 301.00p | Automatic Execution |
13:28:41 - 05-Jun-26 |
| Buy* | 1,600 | 295.00p | Automatic Execution |
13:28:41 - 05-Jun-26 |
| Buy* | 215 | 294.95p | Ordinary |
12:39:08 - 05-Jun-26 |
| Buy* | 400 | 294.95p | Ordinary |
12:28:43 - 05-Jun-26 |
| Buy* | 6,591 | 300.9945p | Ordinary |
12:05:19 - 05-Jun-26 |
| Unknown* | 10,107 | 295.5055p | Ordinary |
12:01:06 - 05-Jun-26 |
| Buy* | 2,000 | 295.511p | Ordinary |
11:39:02 - 05-Jun-26 |
| Sell* | 553 | 300.00p | Automatic Execution |
10:24:36 - 05-Jun-26 |
| Buy* | 1,100 | 300.00p | Automatic Execution |
10:24:24 - 05-Jun-26 |
| Buy* | 10 | 299.90p | Ordinary |
08:59:33 - 05-Jun-26 |
| Unknown* | 10,000 | 299.89p | Ordinary |
08:40:54 - 05-Jun-26 |
| Buy* | 2 | 300.00p | SI Trade |
08:10:02 - 05-Jun-26 |
| Unknown* | 484 | 295.00p | Ordinary |
08:01:12 - 05-Jun-26 |
| Buy* | 659 | 303.285p | Ordinary |
15:34:27 - 04-Jun-26 |
| Sell* | 2,200 | 297.16p | Negotiated Trade |
15:29:16 - 04-Jun-26 |
| Buy* | 20 | 305.00p | Automatic Execution |
14:14:24 - 04-Jun-26 |
| Buy* | 860 | 303.285p | Ordinary |
14:10:38 - 04-Jun-26 |
| Buy* | 50 | 305.00p | Automatic Execution |
11:11:35 - 04-Jun-26 |
| Buy* | 84 | 299.4184p | Ordinary |
10:20:44 - 04-Jun-26 |
| Buy* | 700 | 303.775p | Ordinary |
09:48:30 - 04-Jun-26 |
| Sell* | 5,498 | 297.80p | Negotiated Trade |
09:48:24 - 04-Jun-26 |
| Sell* | 7,500 | 299.00p | Ordinary |
09:38:44 - 04-Jun-26 |
| Buy* | 14 | 307.4669p | Ordinary |
09:38:34 - 04-Jun-26 |
| Buy* | 3,000 | 306.4075p | Ordinary |
09:00:37 - 04-Jun-26 |
| Buy* | 722 | 306.401p | Ordinary |
08:36:07 - 04-Jun-26 |
| Buy* | 1 | 307.88p | Ordinary |
08:12:11 - 04-Jun-26 |
| Sell* | 1,750 | 306.31273p | Negotiated Trade |
15:50:53 - 03-Jun-26 |
| Buy* | 480 | 309.5193p | Ordinary |
15:27:34 - 03-Jun-26 |
| Sell* | 107 | 306.289p | Ordinary |
15:01:05 - 03-Jun-26 |
| Buy* | 6,308 | 315.36364p | Suspected BUY Trade |
13:51:08 - 03-Jun-26 |
| Unknown* | 10,000 | 306.75p | Ordinary |
13:15:52 - 03-Jun-26 |
| Sell* | 3,000 | 308.75p | Ordinary |
13:07:31 - 03-Jun-26 |
| Buy* | 1,732 | 315.5532p | Ordinary |
11:56:08 - 03-Jun-26 |
| Sell* | 53 | 307.264p | Ordinary |
10:55:22 - 03-Jun-26 |
| Buy* | 1 | 316.60p | Suspected BUY Trade |
10:34:16 - 03-Jun-26 |
| Buy* | 7,855 | 316.60p | Suspected BUY Trade |
10:23:45 - 03-Jun-26 |
| Buy* | 656 | 316.75p | Suspected BUY Trade |
09:47:19 - 03-Jun-26 |
| Buy* | 4,843 | 317.00p | Ordinary |
09:31:54 - 03-Jun-26 |
| Sell* | 2,000 | 310.10p | Ordinary |
09:09:11 - 03-Jun-26 |
| Buy* | 43 | 319.9866p | Ordinary |
09:03:13 - 03-Jun-26 |
| Buy* | 150 | 318.00p | Automatic Execution |
16:26:16 - 02-Jun-26 |
| Sell* | 1,500 | 310.00p | Ordinary |
16:22:49 - 02-Jun-26 |
| Buy* | 1,000 | 315.0351p | Ordinary |
15:21:38 - 02-Jun-26 |
| Buy* | 314 | 315.05513p | Suspected BUY Trade |
14:52:46 - 02-Jun-26 |
| Sell* | 3,000 | 307.95p | Ordinary |
14:24:17 - 02-Jun-26 |
| Buy* | 3,154 | 315.33167p | Suspected BUY Trade |
14:05:40 - 02-Jun-26 |
| Buy* | 1,891 | 315.3557p | Ordinary |
14:04:18 - 02-Jun-26 |
| Buy* | 1,576 | 315.38167p | Suspected BUY Trade |
14:02:47 - 02-Jun-26 |
| Sell* | 2,500 | 307.87p | Ordinary |
11:00:22 - 02-Jun-26 |
| Sell* | 1,500 | 307.70p | Ordinary |
10:39:07 - 02-Jun-26 |
| Buy* | 6 | 315.44667p | Suspected BUY Trade |
10:07:58 - 02-Jun-26 |
| Sell* | 2,300 | 307.625p | Ordinary |
09:50:26 - 02-Jun-26 |
| Buy* | 1,582 | 315.935p | Ordinary |
16:17:18 - 01-Jun-26 |
| Buy* | 4,000 | 315.95p | Suspected BUY Trade |
15:44:30 - 01-Jun-26 |
| Sell* | 2,000 | 306.869p | Ordinary |
13:24:42 - 01-Jun-26 |
| Buy* | 1 | 320.00p | SI Trade |
10:09:27 - 01-Jun-26 |
| Buy* | 1,082 | 315.9925p | Ordinary |
09:29:48 - 01-Jun-26 |
| Buy* | 15 | 319.9675p | Ordinary |
09:08:56 - 01-Jun-26 |
| Buy* | 346 | 315.9925p | Ordinary |
08:58:14 - 01-Jun-26 |
| Buy* | 500 | 315.985p | Ordinary |
08:31:48 - 01-Jun-26 |
| Buy* | 73 | 316.00p | Suspected BUY Trade |
08:24:35 - 01-Jun-26 |
| Buy* | 627 | 316.00p | Suspected BUY Trade |
08:14:06 - 01-Jun-26 |
| Sell* | 655 | 306.592p | Ordinary |
08:07:39 - 01-Jun-26 |