| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,924 | 202.722p | Ordinary |
16:19:41 - 12-May-26 |
| Sell* | 172 | 202.209p | Ordinary |
16:07:31 - 12-May-26 |
| Sell* | 59 | 202.00p | Automatic Execution |
16:03:43 - 12-May-26 |
| Buy* | 207 | 206.00p | Automatic Execution |
15:31:25 - 12-May-26 |
| Sell* | 1,000 | 204.00p | Automatic Execution |
15:31:25 - 12-May-26 |
| Buy* | 3,975 | 206.00p | Automatic Execution |
15:31:25 - 12-May-26 |
| Sell* | 5,500 | 202.307p | Ordinary |
15:07:56 - 12-May-26 |
| Sell* | 215 | 203.184p | Ordinary |
14:55:41 - 12-May-26 |
| Unknown* | 13,500 | 203.069p | Ordinary |
14:44:13 - 12-May-26 |
| Sell* | 500 | 203.38p | Ordinary |
14:29:20 - 12-May-26 |
| Sell* | 307 | 203.00p | Automatic Execution |
14:15:41 - 12-May-26 |
| Sell* | 526 | 203.00p | Automatic Execution |
14:15:41 - 12-May-26 |
| Buy* | 3,753 | 206.00p | Automatic Execution |
14:15:41 - 12-May-26 |
| Buy* | 9 | 208.00p | SI Trade |
13:29:45 - 12-May-26 |
| Sell* | 21 | 205.00p | SI Trade |
13:13:05 - 12-May-26 |
| Buy* | 21 | 208.00p | SI Trade |
13:13:05 - 12-May-26 |
| Sell* | 495 | 201.796p | Ordinary |
12:56:01 - 12-May-26 |
| Sell* | 495 | 201.7925p | Ordinary |
12:35:11 - 12-May-26 |
| Sell* | 770 | 202.00p | Automatic Execution |
11:41:01 - 12-May-26 |
| Sell* | 1,000 | 202.00p | Automatic Execution |
11:41:01 - 12-May-26 |
| Sell* | 5,000 | 202.00p | Automatic Execution |
11:26:41 - 12-May-26 |
| Sell* | 489 | 203.3167p | Ordinary |
11:02:41 - 12-May-26 |
| Sell* | 20 | 203.00p | Automatic Execution |
10:56:06 - 12-May-26 |
| Sell* | 7,121 | 204.3167p | Ordinary |
10:44:41 - 12-May-26 |
| Sell* | 792 | 205.00p | Automatic Execution |
10:42:45 - 12-May-26 |
| Buy* | 200 | 205.00p | Automatic Execution |
10:42:45 - 12-May-26 |
| Buy* | 5 | 205.00p | SI Trade |
10:14:40 - 12-May-26 |
| Buy* | 2 | 205.00p | SI Trade |
10:14:40 - 12-May-26 |
| Buy* | 5,000 | 204.00p | Automatic Execution |
10:14:40 - 12-May-26 |
| Unknown* | 20,678 | 203.00p | Ordinary |
10:04:53 - 12-May-26 |
| Sell* | 1,472 | 202.673p | Ordinary |
09:39:53 - 12-May-26 |
| Sell* | 8,344 | 202.70p | Ordinary |
09:39:24 - 12-May-26 |
| Unknown* | 36,233 | 202.10p | Negotiated Trade |
08:45:25 - 12-May-26 |
| Sell* | 1,700 | 202.15p | Ordinary |
08:00:22 - 12-May-26 |
| Buy* | 2 | 205.00p | Suspected BUY Trade |
16:35:23 - 11-May-26 |
| Buy* | 3 | 206.00p | SI Trade |
16:29:55 - 11-May-26 |
| Sell* | 1,060 | 203.283p | Ordinary |
15:45:10 - 11-May-26 |
| Sell* | 3,423 | 203.339p | Ordinary |
15:39:13 - 11-May-26 |
| Sell* | 4,671 | 203.394p | Ordinary |
15:28:28 - 11-May-26 |
| Sell* | 834 | 203.447p | Ordinary |
15:15:59 - 11-May-26 |
| Sell* | 1,000 | 203.50p | Ordinary |
15:14:23 - 11-May-26 |
| Buy* | 5 | 206.00p | SI Trade |
15:13:55 - 11-May-26 |
| Buy* | 1 | 206.00p | SI Trade |
15:13:55 - 11-May-26 |
| Sell* | 1,000 | 202.735p | Ordinary |
15:13:43 - 11-May-26 |
| Sell* | 3,677 | 202.802p | Ordinary |
15:08:35 - 11-May-26 |
| Sell* | 2,190 | 202.868p | Ordinary |
14:58:21 - 11-May-26 |
| Sell* | 2,190 | 202.56p | Ordinary |
14:58:07 - 11-May-26 |
| Sell* | 2,882 | 202.932p | Ordinary |
14:49:36 - 11-May-26 |
| Buy* | 4 | 206.00p | SI Trade |
14:31:24 - 11-May-26 |
| Buy* | 46 | 205.00p | Automatic Execution |
14:31:07 - 11-May-26 |
| Unknown* | 17,761 | 202.10p | Ordinary |
14:14:06 - 11-May-26 |
| Sell* | 776 | 202.00p | Automatic Execution |
14:12:33 - 11-May-26 |
| Unknown* | 25,559 | 202.3481p | Ordinary |
14:12:12 - 11-May-26 |
| Sell* | 429 | 203.586p | Ordinary |
14:06:03 - 11-May-26 |
| Sell* | 121 | 203.586p | Ordinary |
14:06:03 - 11-May-26 |
| Sell* | 145 | 203.676p | Ordinary |
14:06:02 - 11-May-26 |
| Sell* | 2,210 | 202.861p | Negotiated Trade |
13:59:33 - 11-May-26 |
| Sell* | 1,494 | 202.84p | Ordinary |
13:29:09 - 11-May-26 |
| Sell* | 1,494 | 203.7862p | Negotiated Trade |
13:20:05 - 11-May-26 |
| Buy* | 9 | 208.00p | SI Trade |
12:51:50 - 11-May-26 |
| Unknown* | 0 | 207.00p | SI Trade |
12:37:10 - 11-May-26 |
| Unknown* | 0 | 207.00p | SI Trade |
12:37:10 - 11-May-26 |
| Buy* | 4 | 207.00p | SI Trade |
12:37:10 - 11-May-26 |
| Buy* | 2 | 207.00p | SI Trade |
12:36:37 - 11-May-26 |
| Buy* | 1 | 207.00p | SI Trade |
12:36:37 - 11-May-26 |
| Buy* | 4 | 207.00p | SI Trade |
12:36:37 - 11-May-26 |
| Buy* | 4 | 207.00p | SI Trade |
12:36:37 - 11-May-26 |
| Unknown* | 0 | 202.00p | SI Trade |
12:36:37 - 11-May-26 |
| Sell* | 1,769 | 203.471p | Ordinary |
12:31:33 - 11-May-26 |
| Sell* | 500 | 202.794p | Negotiated Trade |
10:02:35 - 11-May-26 |
| Sell* | 500 | 202.773p | Negotiated Trade |
09:59:37 - 11-May-26 |
| Sell* | 3,800 | 202.752p | Ordinary |
09:48:14 - 11-May-26 |
| Unknown* | 40,000 | 202.40p | Negotiated Trade |
09:10:55 - 11-May-26 |
| Sell* | 5,422 | 202.736p | Ordinary |
08:39:10 - 11-May-26 |
| Sell* | 4,938 | 202.72p | Ordinary |
08:10:05 - 11-May-26 |
| Sell* | 116 | 203.852p | Ordinary |
08:02:23 - 11-May-26 |
| Unknown* | 44 | 205.00p | Automatic Execution |
08:00:32 - 11-May-26 |
| Sell* | 8 | 202.00p | Uncrossing Trade |
16:35:26 - 08-May-26 |
| Sell* | 3,300 | 202.40p | Ordinary |
16:01:37 - 08-May-26 |
| Sell* | 4,500 | 202.969p | Ordinary |
15:53:40 - 08-May-26 |
| Sell* | 2,000 | 202.352p | Ordinary |
15:25:26 - 08-May-26 |
| Unknown* | 100,000 | 202.80p | Ordinary |
15:15:20 - 08-May-26 |
| Sell* | 1 | 203.00p | Automatic Execution |
15:04:46 - 08-May-26 |
| Sell* | 255 | 202.00p | Automatic Execution |
14:27:58 - 08-May-26 |
| Sell* | 1,470 | 203.011p | Ordinary |
14:12:51 - 08-May-26 |
| Unknown* | 20,000 | 202.00p | Ordinary |
14:10:00 - 08-May-26 |
| Sell* | 2,797 | 202.0001p | Ordinary |
14:04:53 - 08-May-26 |
| Unknown* | 13,000 | 203.052p | Ordinary |
13:55:07 - 08-May-26 |
| Sell* | 6,000 | 202.455p | Ordinary |
13:30:43 - 08-May-26 |
| Sell* | 6,000 | 202.561p | Ordinary |
13:30:32 - 08-May-26 |
| Sell* | 10,949 | 202.563p | Ordinary |
13:04:17 - 08-May-26 |
| Unknown* | 1 | 203.00p | Automatic Execution |
12:50:13 - 08-May-26 |
| Sell* | 4,450 | 201.00p | Automatic Execution |
12:01:46 - 08-May-26 |
| Sell* | 1 | 201.00p | SI Trade |
11:55:30 - 08-May-26 |
| Sell* | 6,000 | 201.00p | Automatic Execution |
11:55:30 - 08-May-26 |
| Sell* | 4,910 | 202.508p | Ordinary |
11:15:09 - 08-May-26 |
| Sell* | 3,000 | 202.559p | Ordinary |
11:09:20 - 08-May-26 |
| Sell* | 2,500 | 201.96p | Ordinary |
11:04:14 - 08-May-26 |
| Sell* | 151 | 201.9453p | Ordinary |
10:20:28 - 08-May-26 |
| Buy* | 4 | 206.00p | SI Trade |
09:14:11 - 08-May-26 |
| Buy* | 12 | 206.00p | SI Trade |
09:14:11 - 08-May-26 |
| Sell* | 1,223 | 203.012p | Ordinary |
09:13:14 - 08-May-26 |
| Sell* | 1,850 | 202.95p | Ordinary |
16:17:07 - 07-May-26 |
| Unknown* | 104 | 204.00p | Automatic Execution |
16:12:44 - 07-May-26 |
| Sell* | 8 | 202.00p | SI Trade |
15:44:30 - 07-May-26 |
| Sell* | 2,500 | 202.90p | Ordinary |
13:40:54 - 07-May-26 |
| Sell* | 1,385 | 202.90p | Ordinary |
13:15:48 - 07-May-26 |
| Sell* | 577 | 202.00p | Automatic Execution |
12:47:18 - 07-May-26 |
| Unknown* | 40,000 | 202.90p | Negotiated Trade |
12:46:54 - 07-May-26 |
| Sell* | 2,917 | 204.488p | Ordinary |
11:59:20 - 07-May-26 |
| Sell* | 5,500 | 204.56p | Ordinary |
11:57:45 - 07-May-26 |
| Sell* | 1,000 | 204.192p | Ordinary |
11:41:30 - 07-May-26 |
| Sell* | 1,720 | 202.574p | Ordinary |
11:37:05 - 07-May-26 |
| Unknown* | 18,200 | 202.875p | Ordinary |
11:34:59 - 07-May-26 |
| Sell* | 19 | 202.00p | Automatic Execution |
11:06:31 - 07-May-26 |
| Sell* | 100 | 203.00p | Automatic Execution |
11:06:27 - 07-May-26 |
| Buy* | 4 | 207.00p | SI Trade |
10:07:35 - 07-May-26 |
| Sell* | 11,900 | 203.00p | Automatic Execution |
10:07:35 - 07-May-26 |
| Sell* | 969 | 204.832p | Ordinary |
09:16:45 - 07-May-26 |
| Sell* | 2,730 | 203.45p | Ordinary |
09:04:11 - 07-May-26 |
| Unknown* | 0 | 203.00p | SI Trade |
08:12:05 - 07-May-26 |
| Buy* | 2 | 207.00p | SI Trade |
08:12:05 - 07-May-26 |
| Buy* | 13 | 207.00p | SI Trade |
08:12:05 - 07-May-26 |
| Sell* | 50 | 202.55p | Ordinary |
08:09:09 - 07-May-26 |
| Buy* | 2 | 206.00p | SI Trade |
15:48:19 - 06-May-26 |
| Sell* | 500 | 203.25p | Ordinary |
15:32:58 - 06-May-26 |
| Sell* | 445 | 202.772p | Negotiated Trade |
14:12:11 - 06-May-26 |
| Sell* | 12,184 | 203.30p | Ordinary |
13:21:55 - 06-May-26 |
| Sell* | 7,000 | 202.00p | Ordinary |
13:06:18 - 06-May-26 |
| Buy* | 7,131 | 205.00p | Automatic Execution |
10:56:38 - 06-May-26 |
| Buy* | 10,000 | 203.00p | Automatic Execution |
10:56:38 - 06-May-26 |
| Buy* | 1,407 | 202.006p | Ordinary |
10:56:23 - 06-May-26 |
| Buy* | 2,580 | 202.026p | Ordinary |
10:35:00 - 06-May-26 |
| Buy* | 2,729 | 202.046p | Ordinary |
10:24:03 - 06-May-26 |
| Buy* | 3,300 | 202.066p | Ordinary |
10:06:42 - 06-May-26 |
| Sell* | 9 | 199.00p | SI Trade |
09:26:45 - 06-May-26 |
| Unknown* | 19,500 | 201.085p | Ordinary |
09:26:26 - 06-May-26 |
| Buy* | 4 | 203.00p | SI Trade |
08:23:06 - 06-May-26 |
| Buy* | 1 | 201.10p | Ordinary |
08:05:17 - 06-May-26 |
| Buy* | 849 | 202.00p | Automatic Execution |
08:05:16 - 06-May-26 |
| Buy* | 156 | 203.00p | Suspected BUY Trade |
16:35:25 - 05-May-26 |
| Unknown* | 14,869 | 200.74p | Ordinary |
16:15:10 - 05-May-26 |
| Unknown* | 42,060 | 198.885p | Ordinary |
15:56:37 - 05-May-26 |
| Buy* | 4,001 | 199.50p | Automatic Execution |
15:40:01 - 05-May-26 |
| Sell* | 1,008 | 198.84p | Ordinary |
15:33:40 - 05-May-26 |
| Sell* | 100,000 | 198.50p | Negotiated Trade |
15:18:16 - 05-May-26 |
| Buy* | 1,221 | 199.50p | Automatic Execution |
15:04:58 - 05-May-26 |
| Sell* | 3,000 | 198.00p | Automatic Execution |
15:04:38 - 05-May-26 |
| Sell* | 8,529 | 198.50p | Automatic Execution |
15:04:34 - 05-May-26 |
| Sell* | 800 | 198.50p | Automatic Execution |
15:04:34 - 05-May-26 |
| Buy* | 800 | 200.00p | Automatic Execution |
15:04:32 - 05-May-26 |
| Sell* | 2,273 | 198.00p | Automatic Execution |
15:04:32 - 05-May-26 |
| Sell* | 2,715 | 198.00p | Automatic Execution |
15:04:27 - 05-May-26 |
| Sell* | 2,715 | 198.00p | Automatic Execution |
15:04:24 - 05-May-26 |
| Sell* | 853 | 198.50p | Automatic Execution |
15:04:24 - 05-May-26 |
| Sell* | 2,715 | 198.00p | Automatic Execution |
15:04:22 - 05-May-26 |
| Sell* | 4,500 | 198.00p | Automatic Execution |
15:04:22 - 05-May-26 |
| Sell* | 852 | 198.50p | Automatic Execution |
15:04:22 - 05-May-26 |
| Sell* | 311 | 198.50p | Automatic Execution |
13:01:07 - 05-May-26 |
| Buy* | 1,510 | 198.57p | Ordinary |
12:06:33 - 05-May-26 |
| Unknown* | 25,036 | 198.57p | Ordinary |
11:54:29 - 05-May-26 |
| Unknown* | 49,940 | 199.0999p | Negotiated Trade |
11:53:48 - 05-May-26 |
| Sell* | 6,280 | 197.018p | Ordinary |
11:24:41 - 05-May-26 |
| Unknown* | 21,008 | 198.605p | Ordinary |
09:40:24 - 05-May-26 |
| Buy* | 5,000 | 198.5892p | Suspected BUY Trade |
09:24:55 - 05-May-26 |
| Buy* | 10,435 | 198.605p | Ordinary |
09:20:38 - 05-May-26 |
| Buy* | 4 | 200.00p | SI Trade |
08:58:20 - 05-May-26 |
| Buy* | 3,500 | 198.4325p | Ordinary |
08:50:28 - 05-May-26 |
| Buy* | 3,500 | 198.4325p | Suspected BUY Trade |
08:49:44 - 05-May-26 |
| Buy* | 23 | 200.00p | SI Trade |
08:45:57 - 05-May-26 |
| Buy* | 10 | 200.00p | SI Trade |
08:45:57 - 05-May-26 |
| Buy* | 5,008 | 198.605p | Ordinary |
08:44:31 - 05-May-26 |
| Buy* | 5 | 200.00p | SI Trade |
08:42:46 - 05-May-26 |
| Buy* | 5 | 200.00p | SI Trade |
08:42:46 - 05-May-26 |
| Buy* | 2 | 200.00p | SI Trade |
08:42:46 - 05-May-26 |
| Buy* | 23 | 200.00p | SI Trade |
08:37:42 - 05-May-26 |
| Buy* | 23 | 200.00p | SI Trade |
08:37:42 - 05-May-26 |
| Buy* | 23 | 198.00p | SI Trade |
08:37:30 - 05-May-26 |
| Buy* | 23 | 198.00p | Automatic Execution |
08:37:30 - 05-May-26 |
| Buy* | 17 | 198.00p | SI Trade |
08:37:27 - 05-May-26 |
| Buy* | 23 | 198.00p | Automatic Execution |
08:37:27 - 05-May-26 |
| Buy* | 1,267 | 198.00p | Automatic Execution |
08:37:27 - 05-May-26 |
| Buy* | 614 | 198.00p | Automatic Execution |
08:02:48 - 05-May-26 |
| Buy* | 3,000 | 196.7175p | Ordinary |
16:14:49 - 01-May-26 |
| Buy* | 2,885 | 196.5464p | Ordinary |
15:51:06 - 01-May-26 |
| Buy* | 1,200 | 196.915p | Ordinary |
15:35:59 - 01-May-26 |
| Buy* | 2,000 | 198.00p | Automatic Execution |
15:29:21 - 01-May-26 |
| Buy* | 3,038 | 198.00p | Automatic Execution |
15:29:15 - 01-May-26 |
| Buy* | 2,092 | 198.00p | Automatic Execution |
15:29:15 - 01-May-26 |
| Buy* | 870 | 198.00p | Automatic Execution |
15:29:15 - 01-May-26 |
| Buy* | 1,130 | 198.00p | Automatic Execution |
15:29:07 - 01-May-26 |
| Buy* | 870 | 197.50p | Automatic Execution |
15:29:07 - 01-May-26 |
| Buy* | 2,000 | 197.00p | Automatic Execution |
15:27:38 - 01-May-26 |
| Buy* | 2,000 | 196.00p | Automatic Execution |
15:27:38 - 01-May-26 |
| Buy* | 500 | 195.032p | Ordinary |
15:15:25 - 01-May-26 |
| Sell* | 383 | 194.00p | Automatic Execution |
15:14:02 - 01-May-26 |
| Buy* | 1,008 | 195.96p | Ordinary |
14:55:36 - 01-May-26 |
| Buy* | 5,782 | 195.0178p | Suspected BUY Trade |
14:47:43 - 01-May-26 |
| Buy* | 1,913 | 195.50p | Automatic Execution |
14:27:33 - 01-May-26 |
| Buy* | 3,241 | 194.2812p | Suspected BUY Trade |
14:27:22 - 01-May-26 |