| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 858 | 700.00p | Ordinary |
12:00:33 - 14-May-26 |
| Sell* | 750 | 701.8357p | Ordinary |
11:50:27 - 14-May-26 |
| Unknown* | 0 | 706.00p | SI Trade |
11:46:25 - 14-May-26 |
| Unknown* | 0 | 706.00p | SI Trade |
11:46:25 - 14-May-26 |
| Buy* | 951 | 706.00p | Automatic Execution |
11:46:25 - 14-May-26 |
| Sell* | 1,700 | 699.7475p | Ordinary |
09:44:44 - 14-May-26 |
| Sell* | 150 | 699.76p | Ordinary |
09:13:24 - 14-May-26 |
| Sell* | 142 | 698.80p | Ordinary |
09:12:17 - 14-May-26 |
| Buy* | 29 | 703.36p | Ordinary |
08:35:54 - 14-May-26 |
| Sell* | 2 | 696.00p | Uncrossing Trade |
16:35:05 - 13-May-26 |
| Sell* | 100,000 | 699.00p | Negotiated Trade |
16:20:39 - 13-May-26 |
| Sell* | 100,000 | 699.00p | Negotiated Trade |
16:20:29 - 13-May-26 |
| Sell* | 100 | 699.16p | Ordinary |
15:47:34 - 13-May-26 |
| Sell* | 185 | 699.3918p | Ordinary |
15:15:07 - 13-May-26 |
| Sell* | 5,000 | 696.00p | Ordinary |
15:04:07 - 13-May-26 |
| Unknown* | 0 | 706.00p | SI Trade |
14:50:15 - 13-May-26 |
| Sell* | 72 | 696.00p | Automatic Execution |
14:50:15 - 13-May-26 |
| Unknown* | 0 | 706.00p | SI Trade |
14:42:51 - 13-May-26 |
| Sell* | 2,194 | 694.4361p | Ordinary |
14:17:25 - 13-May-26 |
| Unknown* | 10 | 700.00p | SI Trade |
14:11:00 - 13-May-26 |
| Buy* | 5 | 706.00p | SI Trade |
14:11:00 - 13-May-26 |
| Sell* | 4 | 697.33p | Negotiated Trade |
14:02:49 - 13-May-26 |
| Sell* | 431 | 698.00p | Automatic Execution |
13:30:01 - 13-May-26 |
| Sell* | 72 | 698.00p | Automatic Execution |
12:52:58 - 13-May-26 |
| Buy* | 4 | 706.00p | SI Trade |
12:49:50 - 13-May-26 |
| Sell* | 2,500 | 696.2048p | Ordinary |
12:38:32 - 13-May-26 |
| Sell* | 3,234 | 697.228p | Ordinary |
12:38:12 - 13-May-26 |
| Buy* | 9 | 706.00p | SI Trade |
12:19:25 - 13-May-26 |
| Sell* | 284 | 698.00p | Automatic Execution |
12:19:25 - 13-May-26 |
| Sell* | 571 | 698.00p | Automatic Execution |
12:19:25 - 13-May-26 |
| Sell* | 571 | 698.00p | Automatic Execution |
12:19:25 - 13-May-26 |
| Buy* | 571 | 698.00p | Automatic Execution |
12:19:25 - 13-May-26 |
| Sell* | 4 | 696.58p | Ordinary |
12:15:30 - 13-May-26 |
| Sell* | 5,711 | 696.6774p | Ordinary |
12:12:20 - 13-May-26 |
| Unknown* | 0 | 698.00p | SI Trade |
12:02:14 - 13-May-26 |
| Sell* | 2,000 | 696.058p | Ordinary |
12:01:55 - 13-May-26 |
| Sell* | 750 | 700.00p | Automatic Execution |
11:15:15 - 13-May-26 |
| Sell* | 8 | 702.00p | Automatic Execution |
11:15:10 - 13-May-26 |
| Sell* | 750 | 702.00p | Automatic Execution |
11:15:10 - 13-May-26 |
| Sell* | 4,556 | 702.057p | Ordinary |
10:45:14 - 13-May-26 |
| Sell* | 500 | 705.40p | Negotiated Trade |
10:21:41 - 13-May-26 |
| Unknown* | 25,000 | 705.00p | Negotiated Trade |
10:18:37 - 13-May-26 |
| Sell* | 751 | 704.00p | Automatic Execution |
10:15:37 - 13-May-26 |
| Unknown* | 0 | 710.00p | SI Trade |
10:01:38 - 13-May-26 |
| Unknown* | 0 | 710.00p | SI Trade |
10:01:38 - 13-May-26 |
| Sell* | 2 | 710.00p | SI Trade |
10:01:38 - 13-May-26 |
| Unknown* | 0 | 710.00p | SI Trade |
10:01:38 - 13-May-26 |
| Sell* | 33 | 704.00p | Automatic Execution |
10:01:38 - 13-May-26 |
| Sell* | 2,798 | 710.86p | Ordinary |
10:00:15 - 13-May-26 |
| Sell* | 216 | 704.00p | Automatic Execution |
08:11:13 - 13-May-26 |
| Sell* | 21 | 708.06p | Ordinary |
08:01:47 - 13-May-26 |
| Sell* | 400 | 706.842p | Negotiated Trade |
08:00:27 - 13-May-26 |
| Unknown* | 10,000 | 706.30p | Ordinary |
16:40:07 - 12-May-26 |
| Unknown* | 10,000 | 706.30p | Ordinary |
16:38:27 - 12-May-26 |
| Sell* | 20,000 | 706.30p | Negotiated Trade |
16:29:42 - 12-May-26 |
| Sell* | 1,095 | 703.40p | Ordinary |
16:05:23 - 12-May-26 |
| Sell* | 700 | 706.712p | Negotiated Trade |
16:04:28 - 12-May-26 |
| Sell* | 3 | 705.932p | Negotiated Trade |
15:54:22 - 12-May-26 |
| Sell* | 88 | 702.00p | Automatic Execution |
15:19:09 - 12-May-26 |
| Sell* | 295 | 706.90p | Ordinary |
15:05:38 - 12-May-26 |
| Sell* | 4,087 | 702.00p | Ordinary |
14:15:44 - 12-May-26 |
| Sell* | 494 | 703.00p | Ordinary |
14:05:45 - 12-May-26 |
| Buy* | 35 | 704.00p | Automatic Execution |
13:54:42 - 12-May-26 |
| Buy* | 3 | 706.00p | SI Trade |
13:09:14 - 12-May-26 |
| Buy* | 23 | 706.00p | Automatic Execution |
13:00:25 - 12-May-26 |
| Unknown* | 11,000 | 704.00p | Negotiated Trade |
12:43:10 - 12-May-26 |
| Unknown* | 600 | 704.00p | Negotiated Trade |
12:43:10 - 12-May-26 |
| Unknown* | 0 | 706.00p | SI Trade |
12:17:40 - 12-May-26 |
| Buy* | 4 | 708.24p | Ordinary |
11:39:49 - 12-May-26 |
| Sell* | 35 | 704.00p | Automatic Execution |
11:05:48 - 12-May-26 |
| Buy* | 790 | 706.00p | Automatic Execution |
11:05:48 - 12-May-26 |
| Unknown* | 0 | 706.00p | SI Trade |
11:05:41 - 12-May-26 |
| Sell* | 2,500 | 706.00p | Automatic Execution |
11:05:41 - 12-May-26 |
| Sell* | 198 | 709.984p | Ordinary |
10:44:16 - 12-May-26 |
| Sell* | 99 | 708.06p | Ordinary |
10:32:00 - 12-May-26 |
| Unknown* | 171 | 711.00p | Ordinary |
10:28:26 - 12-May-26 |
| Unknown* | 0 | 718.00p | SI Trade |
09:44:31 - 12-May-26 |
| Sell* | 34 | 702.00p | Ordinary |
09:13:51 - 12-May-26 |
| Unknown* | 0 | 710.00p | SI Trade |
08:51:14 - 12-May-26 |
| Unknown* | 9 | 710.00p | SI Trade |
08:51:14 - 12-May-26 |
| Buy* | 10 | 718.00p | SI Trade |
08:51:10 - 12-May-26 |
| Buy* | 10 | 712.00p | SI Trade |
08:51:10 - 12-May-26 |
| Buy* | 10 | 712.00p | SI Trade |
08:51:02 - 12-May-26 |
| Buy* | 4 | 714.00p | SI Trade |
08:51:02 - 12-May-26 |
| Unknown* | 0 | 714.00p | SI Trade |
08:51:02 - 12-May-26 |
| Buy* | 2 | 714.00p | SI Trade |
08:51:02 - 12-May-26 |
| Unknown* | 0 | 714.00p | SI Trade |
08:51:02 - 12-May-26 |
| Sell* | 1,000 | 708.00p | Automatic Execution |
08:51:02 - 12-May-26 |
| Sell* | 3,870 | 709.00p | Ordinary |
08:42:36 - 12-May-26 |
| Sell* | 7,316 | 709.00p | Ordinary |
08:14:08 - 12-May-26 |
| Buy* | 8 | 720.00p | SI Trade |
16:22:54 - 11-May-26 |
| Buy* | 13 | 722.00p | SI Trade |
16:22:54 - 11-May-26 |
| Buy* | 312 | 716.00p | Automatic Execution |
16:22:54 - 11-May-26 |
| Sell* | 7,500 | 714.00p | Ordinary |
15:53:28 - 11-May-26 |
| Sell* | 12,500 | 712.25p | Negotiated Trade |
15:45:54 - 11-May-26 |
| Unknown* | 15,089 | 709.8542p | Negotiated Trade |
15:42:51 - 11-May-26 |
| Sell* | 14 | 714.90p | Ordinary |
15:17:27 - 11-May-26 |
| Sell* | 3 | 711.89p | Negotiated Trade |
14:57:39 - 11-May-26 |
| Sell* | 675 | 711.50p | Ordinary |
14:52:45 - 11-May-26 |
| Sell* | 2,291 | 711.50p | Ordinary |
14:20:40 - 11-May-26 |
| Sell* | 265 | 709.75p | Ordinary |
13:59:01 - 11-May-26 |
| Buy* | 20 | 717.693p | Suspected BUY Trade |
13:56:06 - 11-May-26 |
| Buy* | 3 | 717.693p | Suspected BUY Trade |
13:56:02 - 11-May-26 |
| Buy* | 4 | 717.693p | Suspected BUY Trade |
13:56:01 - 11-May-26 |
| Buy* | 44 | 717.693p | Suspected BUY Trade |
13:56:00 - 11-May-26 |
| Sell* | 212 | 710.88p | Negotiated Trade |
13:40:59 - 11-May-26 |
| Sell* | 216 | 709.7514p | Ordinary |
13:22:01 - 11-May-26 |
| Buy* | 4 | 718.345p | Suspected BUY Trade |
13:05:41 - 11-May-26 |
| Unknown* | 184 | 716.00p | Automatic Execution |
12:40:36 - 11-May-26 |
| Sell* | 2,706 | 711.50p | Ordinary |
11:44:37 - 11-May-26 |
| Buy* | 366 | 718.568p | Suspected BUY Trade |
11:11:18 - 11-May-26 |
| Buy* | 629 | 714.00p | Automatic Execution |
10:57:04 - 11-May-26 |
| Buy* | 1,086 | 712.866p | Ordinary |
10:47:47 - 11-May-26 |
| Sell* | 320 | 708.75p | Ordinary |
10:14:26 - 11-May-26 |
| Sell* | 1,668 | 708.75p | Ordinary |
10:11:52 - 11-May-26 |
| Sell* | 1,200 | 708.75p | Ordinary |
10:06:35 - 11-May-26 |
| Sell* | 1,501 | 708.771p | Ordinary |
09:56:25 - 11-May-26 |
| Sell* | 1,963 | 708.765p | Negotiated Trade |
09:39:18 - 11-May-26 |
| Sell* | 931 | 714.00p | Automatic Execution |
09:22:55 - 11-May-26 |
| Sell* | 3,555 | 714.25p | Ordinary |
09:21:26 - 11-May-26 |
| Buy* | 1 | 722.00p | SI Trade |
08:50:00 - 11-May-26 |
| Sell* | 1,948 | 714.20p | Ordinary |
08:40:29 - 11-May-26 |
| Sell* | 380 | 714.20p | Ordinary |
08:36:04 - 11-May-26 |
| Sell* | 2,000 | 714.245p | Ordinary |
08:30:22 - 11-May-26 |
| Buy* | 123 | 715.435p | Suspected BUY Trade |
08:27:38 - 11-May-26 |
| Unknown* | 0 | 716.00p | SI Trade |
08:19:22 - 11-May-26 |
| Sell* | 1 | 714.00p | SI Trade |
08:19:22 - 11-May-26 |
| Buy* | 2 | 716.00p | SI Trade |
08:19:22 - 11-May-26 |
| Sell* | 69 | 714.00p | Automatic Execution |
08:19:22 - 11-May-26 |
| Buy* | 815 | 719.892p | Ordinary |
08:09:51 - 11-May-26 |
| Sell* | 400 | 714.984p | Ordinary |
08:09:20 - 11-May-26 |
| Buy* | 400 | 719.90p | Suspected BUY Trade |
08:09:20 - 11-May-26 |
| Buy* | 529 | 719.92p | Ordinary |
08:06:50 - 11-May-26 |
| Buy* | 18 | 722.00p | Automatic Execution |
08:00:31 - 11-May-26 |
| Buy* | 27 | 718.00p | Suspected BUY Trade |
16:35:17 - 08-May-26 |
| Sell* | 3 | 716.883p | Negotiated Trade |
16:26:31 - 08-May-26 |
| Buy* | 2,000 | 718.659p | Ordinary |
14:54:36 - 08-May-26 |
| Sell* | 66 | 716.00p | Automatic Execution |
14:50:21 - 08-May-26 |
| Buy* | 413 | 718.665p | Ordinary |
14:13:41 - 08-May-26 |
| Buy* | 2,080 | 717.294p | Ordinary |
13:20:43 - 08-May-26 |
| Sell* | 139 | 715.491p | Ordinary |
12:33:27 - 08-May-26 |
| Buy* | 1,000 | 717.30p | Ordinary |
12:26:09 - 08-May-26 |
| Sell* | 13 | 714.00p | SI Trade |
11:51:12 - 08-May-26 |
| Buy* | 5 | 720.00p | SI Trade |
11:51:12 - 08-May-26 |
| Buy* | 6 | 720.00p | SI Trade |
11:31:07 - 08-May-26 |
| Buy* | 8 | 720.00p | Automatic Execution |
11:31:07 - 08-May-26 |
| Sell* | 209 | 716.96p | Ordinary |
11:29:58 - 08-May-26 |
| Sell* | 385 | 716.96p | Ordinary |
11:28:52 - 08-May-26 |
| Sell* | 164 | 718.14p | Negotiated Trade |
11:27:25 - 08-May-26 |
| Sell* | 1,000 | 716.00p | Ordinary |
11:17:19 - 08-May-26 |
| Unknown* | 15,000 | 719.00p | Negotiated Trade |
10:51:07 - 08-May-26 |
| Sell* | 228 | 716.00p | Ordinary |
10:04:55 - 08-May-26 |
| Sell* | 2,000 | 716.00p | Ordinary |
10:03:00 - 08-May-26 |
| Unknown* | 0 | 722.00p | SI Trade |
09:41:12 - 08-May-26 |
| Buy* | 2 | 722.00p | SI Trade |
09:41:12 - 08-May-26 |
| Buy* | 18 | 720.30p | Ordinary |
09:01:39 - 08-May-26 |
| Buy* | 27 | 722.00p | Automatic Execution |
16:29:49 - 07-May-26 |
| Sell* | 3,000 | 716.60p | Ordinary |
16:18:23 - 07-May-26 |
| Sell* | 1,815 | 716.60p | Ordinary |
15:44:19 - 07-May-26 |
| Sell* | 2,090 | 717.20p | Ordinary |
15:36:36 - 07-May-26 |
| Buy* | 68 | 720.725p | Ordinary |
15:24:38 - 07-May-26 |
| Sell* | 1,700 | 718.60p | Ordinary |
15:15:37 - 07-May-26 |
| Sell* | 4,000 | 719.95p | Ordinary |
14:59:18 - 07-May-26 |
| Sell* | 900 | 718.60p | Ordinary |
14:52:41 - 07-May-26 |
| Sell* | 1,400 | 720.00p | Automatic Execution |
14:26:14 - 07-May-26 |
| Sell* | 16 | 717.28p | Ordinary |
14:14:16 - 07-May-26 |
| Buy* | 414 | 723.20p | Ordinary |
13:40:29 - 07-May-26 |
| Sell* | 128 | 720.64p | Ordinary |
13:39:51 - 07-May-26 |
| Sell* | 691 | 718.60p | Ordinary |
13:25:23 - 07-May-26 |
| Sell* | 140 | 718.956p | Negotiated Trade |
12:40:10 - 07-May-26 |
| Sell* | 1,150 | 718.60p | Ordinary |
12:29:19 - 07-May-26 |
| Sell* | 919 | 718.60p | Ordinary |
11:30:49 - 07-May-26 |
| Sell* | 4,855 | 718.584p | Ordinary |
10:51:06 - 07-May-26 |
| Buy* | 27 | 722.46p | Suspected BUY Trade |
10:44:18 - 07-May-26 |
| Buy* | 634 | 722.48p | Ordinary |
10:41:06 - 07-May-26 |
| Buy* | 1,376 | 722.636p | Ordinary |
10:16:36 - 07-May-26 |
| Sell* | 2,000 | 717.44p | Ordinary |
10:12:44 - 07-May-26 |
| Unknown* | 0 | 722.00p | SI Trade |
10:06:12 - 07-May-26 |
| Sell* | 125 | 718.576p | Negotiated Trade |
09:30:18 - 07-May-26 |
| Buy* | 68 | 722.632p | Ordinary |
09:17:27 - 07-May-26 |
| Buy* | 55 | 722.64p | Ordinary |
09:11:52 - 07-May-26 |
| Buy* | 500 | 722.30p | Ordinary |
08:52:34 - 07-May-26 |
| Buy* | 6 | 723.32p | Ordinary |
08:30:01 - 07-May-26 |
| Unknown* | 0 | 726.00p | SI Trade |
08:20:18 - 07-May-26 |
| Buy* | 1 | 726.00p | SI Trade |
08:02:35 - 07-May-26 |
| Unknown* | 0 | 714.00p | SI Trade |
08:02:35 - 07-May-26 |
| Unknown* | 12,500 | 722.00p | Negotiated Trade |
16:38:31 - 06-May-26 |
| Buy* | 5,000 | 717.80p | Ordinary |
16:36:41 - 06-May-26 |
| Unknown* | -8,000 | 717.80p | Ordinary Correction |
16:36:41 - 06-May-26 |
| Buy* | 8,000 | 717.80p | Ordinary |
16:36:41 - 06-May-26 |
| Buy* | 15,104 | 722.00p | Suspected BUY Trade |
16:35:09 - 06-May-26 |
| Sell* | 140 | 717.08p | Ordinary |
16:03:19 - 06-May-26 |
| Sell* | 4,750 | 717.08p | Ordinary |
15:53:23 - 06-May-26 |
| Sell* | 500 | 717.08p | Ordinary |
15:52:40 - 06-May-26 |
| Unknown* | 0 | 722.00p | SI Trade |
15:12:52 - 06-May-26 |
| Sell* | 2,000 | 717.08p | Ordinary |
15:08:48 - 06-May-26 |
| Buy* | 690 | 720.05p | Ordinary |
14:48:50 - 06-May-26 |
| Buy* | 60 | 722.00p | Automatic Execution |
13:50:49 - 06-May-26 |
| Sell* | 700 | 717.44p | Ordinary |
13:24:48 - 06-May-26 |
| Sell* | 2,000 | 720.40p | Ordinary |
12:42:34 - 06-May-26 |