| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,200 | 368.00p | Ordinary |
16:10:43 - 20-May-26 |
| Sell* | 2,600 | 368.00p | Ordinary |
15:50:00 - 20-May-26 |
| Sell* | 2,750 | 374.4876p | Ordinary |
14:41:39 - 20-May-26 |
| Unknown* | 1 | 374.50p | Ordinary |
13:00:32 - 20-May-26 |
| Sell* | 3,225 | 368.00p | Ordinary |
12:11:28 - 20-May-26 |
| Buy* | 2,700 | 374.7018p | Ordinary |
11:08:00 - 20-May-26 |
| Unknown* | 0 | 381.00p | SI Trade |
10:11:59 - 20-May-26 |
| Buy* | 71 | 373.7629p | Ordinary |
09:57:12 - 20-May-26 |
| Buy* | 60 | 373.778p | Suspected BUY Trade |
09:01:17 - 20-May-26 |
| Unknown* | 0 | 371.00p | SI Trade |
14:10:32 - 19-May-26 |
| Buy* | 52 | 371.00p | Automatic Execution |
14:10:32 - 19-May-26 |
| Buy* | 267 | 375.762p | Ordinary |
10:40:11 - 19-May-26 |
| Buy* | 314 | 375.78p | Ordinary |
10:30:31 - 19-May-26 |
| Sell* | 1 | 365.34p | Ordinary |
09:03:02 - 19-May-26 |
| Unknown* | 0 | 363.00p | SI Trade |
08:09:51 - 19-May-26 |
| Sell* | 239 | 363.00p | Uncrossing Trade |
08:00:22 - 19-May-26 |
| Unknown* | 9 | 372.00p | SI Trade |
06:33:09 - 19-May-26 |
| Unknown* | 9 | 372.00p | SI Trade |
06:33:09 - 19-May-26 |
| Unknown* | 7,228 | 365.2412p | Ordinary |
15:48:01 - 18-May-26 |
| Sell* | 124 | 365.2412p | Ordinary |
15:30:20 - 18-May-26 |
| Sell* | 576 | 365.2412p | Ordinary |
14:59:56 - 18-May-26 |
| Sell* | 1,589 | 365.2235p | Ordinary |
14:29:55 - 18-May-26 |
| Sell* | 270 | 369.978p | Ordinary |
10:13:31 - 18-May-26 |
| Sell* | 80 | 363.2196p | Ordinary |
10:00:34 - 18-May-26 |
| Sell* | 5,000 | 363.20p | Ordinary |
09:50:09 - 18-May-26 |
| Sell* | 492 | 370.00p | Ordinary |
08:00:14 - 18-May-26 |
| Sell* | 492 | 370.00p | Ordinary |
08:00:12 - 18-May-26 |
| Sell* | 92 | 370.00p | Ordinary |
08:00:12 - 18-May-26 |
| Sell* | 1 | 365.00p | Uncrossing Trade |
16:35:13 - 15-May-26 |
| Buy* | 25 | 376.36p | Ordinary |
15:23:20 - 15-May-26 |
| Sell* | 138 | 366.7753p | Ordinary |
13:12:52 - 15-May-26 |
| Sell* | 1,739 | 366.54p | Ordinary |
12:44:37 - 15-May-26 |
| Sell* | 499 | 366.43p | Ordinary |
10:47:08 - 15-May-26 |
| Sell* | 1,198 | 366.76p | Ordinary |
09:10:51 - 15-May-26 |
| Buy* | 13 | 376.52p | Ordinary |
09:06:38 - 15-May-26 |
| Buy* | 1,205 | 376.52p | Ordinary |
09:01:49 - 15-May-26 |
| Buy* | 8 | 381.00p | Automatic Execution |
08:10:09 - 15-May-26 |
| Unknown* | 25,000 | 371.48p | Negotiated Trade |
15:53:37 - 14-May-26 |
| Sell* | 4,060 | 371.10p | Ordinary |
15:30:09 - 14-May-26 |
| Buy* | 2,600 | 377.20p | Ordinary |
15:19:41 - 14-May-26 |
| Sell* | 500 | 371.10p | Ordinary |
15:05:22 - 14-May-26 |
| Sell* | 732 | 370.00p | Automatic Execution |
13:50:18 - 14-May-26 |
| Sell* | 775 | 369.39p | Ordinary |
13:49:56 - 14-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
13:22:54 - 14-May-26 |
| Sell* | 268 | 370.00p | Automatic Execution |
13:22:54 - 14-May-26 |
| Sell* | 1,227 | 371.21p | Ordinary |
12:11:26 - 14-May-26 |
| Sell* | 1,711 | 371.21p | Ordinary |
11:19:48 - 14-May-26 |
| Sell* | 5,897 | 371.21p | Ordinary |
10:31:29 - 14-May-26 |
| Sell* | 2,200 | 371.21p | Ordinary |
08:51:30 - 14-May-26 |
| Unknown* | 0 | 381.00p | SI Trade |
08:15:48 - 14-May-26 |
| Sell* | 847 | 369.43p | Ordinary |
08:12:10 - 14-May-26 |
| Sell* | 2 | 368.00p | Uncrossing Trade |
16:35:18 - 13-May-26 |
| Sell* | 2,350 | 369.43p | Ordinary |
15:25:52 - 13-May-26 |
| Unknown* | 11,588 | 369.43p | Ordinary |
14:57:39 - 13-May-26 |
| Sell* | 544 | 369.32p | Ordinary |
12:51:04 - 13-May-26 |
| Sell* | 1,626 | 369.21p | Ordinary |
12:36:14 - 13-May-26 |
| Buy* | 2 | 379.00p | SI Trade |
11:47:09 - 13-May-26 |
| Unknown* | 3 | 374.00p | SI Trade |
11:46:53 - 13-May-26 |
| Unknown* | 0 | 379.00p | SI Trade |
11:37:19 - 13-May-26 |
| Sell* | 1,274 | 369.43p | Ordinary |
08:12:35 - 13-May-26 |
| Unknown* | 25,000 | 368.00p | Negotiated Trade |
16:00:15 - 12-May-26 |
| Unknown* | 25,000 | 369.75p | Negotiated Trade |
16:00:05 - 12-May-26 |
| Sell* | 1 | 370.00p | Automatic Execution |
15:58:39 - 12-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:58:36 - 12-May-26 |
| Sell* | 5,403 | 370.00p | Automatic Execution |
15:58:36 - 12-May-26 |
| Buy* | 354 | 370.00p | Automatic Execution |
15:58:36 - 12-May-26 |
| Buy* | 100 | 370.00p | Automatic Execution |
15:52:51 - 12-May-26 |
| Sell* | 400 | 368.00p | Automatic Execution |
15:49:24 - 12-May-26 |
| Buy* | 454 | 370.00p | Automatic Execution |
15:49:24 - 12-May-26 |
| Sell* | 400 | 368.00p | Automatic Execution |
15:49:20 - 12-May-26 |
| Buy* | 454 | 370.00p | Automatic Execution |
15:49:20 - 12-May-26 |
| Buy* | 376 | 370.00p | Automatic Execution |
15:49:16 - 12-May-26 |
| Buy* | 947 | 370.00p | Automatic Execution |
15:49:16 - 12-May-26 |
| Sell* | 400 | 368.00p | Automatic Execution |
15:49:16 - 12-May-26 |
| Buy* | 53 | 370.00p | Automatic Execution |
14:48:00 - 12-May-26 |
| Buy* | 607 | 368.582p | Suspected BUY Trade |
13:12:47 - 12-May-26 |
| Sell* | 607 | 367.33p | Ordinary |
13:12:34 - 12-May-26 |
| Sell* | 6,000 | 367.33p | Ordinary |
10:31:20 - 12-May-26 |
| Sell* | 1,364 | 367.33p | Ordinary |
10:17:34 - 12-May-26 |
| Sell* | 3,825 | 367.33p | Ordinary |
08:50:53 - 12-May-26 |
| Buy* | 161 | 368.789p | Suspected BUY Trade |
08:10:07 - 12-May-26 |
| Sell* | 4,572 | 367.00p | Uncrossing Trade |
16:35:26 - 11-May-26 |
| Buy* | 2 | 369.5819p | Ordinary |
15:01:09 - 11-May-26 |
| Buy* | 124 | 370.00p | Automatic Execution |
14:59:06 - 11-May-26 |
| Sell* | 359 | 367.87p | Ordinary |
14:49:04 - 11-May-26 |
| Sell* | 948 | 367.87p | Ordinary |
14:14:19 - 11-May-26 |
| Buy* | 6 | 369.5819p | Ordinary |
13:58:04 - 11-May-26 |
| Buy* | 268 | 368.7265p | Ordinary |
11:53:39 - 11-May-26 |
| Sell* | 4,500 | 367.87p | Ordinary |
11:36:21 - 11-May-26 |
| Buy* | 267 | 368.7338p | Ordinary |
11:25:13 - 11-May-26 |
| Buy* | 122 | 368.00p | Automatic Execution |
10:22:01 - 11-May-26 |
| Buy* | 354 | 368.00p | Automatic Execution |
10:22:01 - 11-May-26 |
| Buy* | 800 | 367.5832p | Ordinary |
08:14:30 - 11-May-26 |
| Buy* | 189 | 367.5842p | Ordinary |
08:05:12 - 11-May-26 |
| Buy* | 1 | 368.00p | SI Trade |
08:01:03 - 11-May-26 |
| Buy* | 12 | 368.00p | Automatic Execution |
08:00:31 - 11-May-26 |
| Sell* | 1,500 | 367.00p | Uncrossing Trade |
08:00:11 - 11-May-26 |
| Sell* | 2 | 367.00p | Uncrossing Trade |
16:35:08 - 08-May-26 |
| Buy* | 93 | 370.00p | Automatic Execution |
14:25:22 - 08-May-26 |
| Buy* | 269 | 368.7112p | Ordinary |
14:20:17 - 08-May-26 |
| Buy* | 1,000 | 369.00p | Automatic Execution |
10:47:20 - 08-May-26 |
| Buy* | 369 | 369.00p | Automatic Execution |
10:47:20 - 08-May-26 |
| Sell* | 3,500 | 365.45p | Ordinary |
09:08:10 - 08-May-26 |
| Buy* | 34 | 366.862p | Suspected BUY Trade |
09:03:12 - 08-May-26 |
| Sell* | 750 | 365.45p | Ordinary |
08:33:43 - 08-May-26 |
| Sell* | 7 | 364.00p | Automatic Execution |
08:13:29 - 08-May-26 |
| Sell* | 1,500 | 365.45p | Ordinary |
16:01:23 - 07-May-26 |
| Unknown* | 10,000 | 367.00p | Ordinary |
15:28:58 - 07-May-26 |
| Buy* | 319 | 367.00p | Automatic Execution |
15:28:48 - 07-May-26 |
| Buy* | 367 | 367.00p | Automatic Execution |
15:28:48 - 07-May-26 |
| Buy* | 491 | 367.00p | Automatic Execution |
15:28:48 - 07-May-26 |
| Buy* | 88 | 368.00p | Automatic Execution |
14:30:43 - 07-May-26 |
| Sell* | 1,680 | 365.16p | Ordinary |
14:14:35 - 07-May-26 |
| Sell* | 2,300 | 365.1433p | Ordinary |
12:22:23 - 07-May-26 |
| Sell* | 481 | 366.00p | Automatic Execution |
12:12:21 - 07-May-26 |
| Sell* | 400 | 366.00p | Automatic Execution |
12:12:21 - 07-May-26 |
| Buy* | 317 | 375.00p | Automatic Execution |
12:12:21 - 07-May-26 |
| Buy* | 76 | 368.00p | Automatic Execution |
12:12:21 - 07-May-26 |
| Buy* | 27 | 368.00p | Automatic Execution |
12:12:21 - 07-May-26 |
| Buy* | 235 | 368.00p | Automatic Execution |
12:12:21 - 07-May-26 |
| Buy* | 5,427 | 366.4804p | Ordinary |
11:48:34 - 07-May-26 |
| Buy* | 765 | 368.00p | Automatic Execution |
11:35:30 - 07-May-26 |
| Sell* | 2,883 | 365.1433p | Ordinary |
11:15:22 - 07-May-26 |
| Unknown* | 325 | 365.78p | Ordinary |
10:30:17 - 07-May-26 |
| Buy* | 72 | 365.78p | Ordinary |
10:30:17 - 07-May-26 |
| Unknown* | -253 | 365.78p | Ordinary Correction |
10:30:17 - 07-May-26 |
| Unknown* | 253 | 365.78p | Ordinary |
10:30:17 - 07-May-26 |
| Unknown* | -72 | 365.78p | Ordinary Correction |
10:30:17 - 07-May-26 |
| Sell* | 3,244 | 363.715p | Ordinary |
09:55:34 - 07-May-26 |
| Buy* | 455 | 366.00p | Automatic Execution |
09:13:30 - 07-May-26 |
| Sell* | 400 | 364.00p | Automatic Execution |
09:13:27 - 07-May-26 |
| Buy* | 1,000 | 366.00p | Automatic Execution |
09:13:27 - 07-May-26 |
| Sell* | 4 | 361.715p | Ordinary |
09:02:41 - 07-May-26 |
| Sell* | 6,500 | 361.715p | Ordinary |
08:44:13 - 07-May-26 |
| Unknown* | 8,367 | 363.00p | Ordinary |
16:37:20 - 06-May-26 |
| Unknown* | 25,000 | 362.50p | Negotiated Trade |
16:15:31 - 06-May-26 |
| Unknown* | 0 | 360.00p | SI Trade |
14:43:34 - 06-May-26 |
| Buy* | 72 | 366.00p | Automatic Execution |
14:43:34 - 06-May-26 |
| Sell* | 2,221 | 361.7049p | Ordinary |
12:20:25 - 06-May-26 |
| Sell* | 15 | 361.675p | Negotiated Trade |
12:03:36 - 06-May-26 |
| Buy* | 80 | 363.5013p | Ordinary |
10:32:08 - 06-May-26 |
| Buy* | 577 | 363.5262p | Ordinary |
10:01:28 - 06-May-26 |
| Buy* | 1,000 | 364.00p | Automatic Execution |
09:52:17 - 06-May-26 |
| Buy* | 524 | 362.369p | Suspected BUY Trade |
09:34:18 - 06-May-26 |
| Sell* | 5,200 | 362.00p | Automatic Execution |
09:33:22 - 06-May-26 |
| Buy* | 275 | 363.2461p | Ordinary |
09:26:40 - 06-May-26 |
| Buy* | 1,368 | 363.26p | Ordinary |
08:36:31 - 06-May-26 |
| Sell* | 1,500 | 362.10p | Ordinary |
08:32:14 - 06-May-26 |
| Buy* | 1,000 | 363.00p | Automatic Execution |
08:24:44 - 06-May-26 |
| Buy* | 771 | 363.00p | Automatic Execution |
08:24:42 - 06-May-26 |
| Buy* | 1,000 | 363.00p | Automatic Execution |
08:24:39 - 06-May-26 |
| Buy* | 1,000 | 363.00p | Automatic Execution |
08:24:35 - 06-May-26 |
| Buy* | 1,000 | 363.00p | Automatic Execution |
08:24:32 - 06-May-26 |
| Buy* | 229 | 361.00p | Automatic Execution |
08:19:12 - 06-May-26 |
| Buy* | 1,000 | 361.00p | Automatic Execution |
08:19:12 - 06-May-26 |
| Sell* | 7 | 353.00p | Automatic Execution |
08:03:03 - 06-May-26 |
| Buy* | 39 | 360.00p | Suspected BUY Trade |
16:35:12 - 05-May-26 |
| Unknown* | 14,500 | 357.00p | Ordinary |
16:22:31 - 05-May-26 |
| Unknown* | 14,694 | 357.00p | Negotiated Trade |
16:22:31 - 05-May-26 |
| Unknown* | -14,500 | 357.00p | Ordinary Correction |
16:22:31 - 05-May-26 |
| Sell* | 4 | 357.232p | Negotiated Trade |
14:06:05 - 05-May-26 |
| Buy* | 43 | 361.00p | Automatic Execution |
14:04:09 - 05-May-26 |
| Sell* | 1,420 | 356.8739p | Ordinary |
11:28:16 - 05-May-26 |
| Buy* | 2 | 363.60p | Ordinary |
10:01:28 - 05-May-26 |
| Buy* | 2 | 363.00p | Ordinary |
09:02:47 - 05-May-26 |
| Buy* | 1,097 | 362.40p | Ordinary |
08:11:47 - 05-May-26 |
| Buy* | 1,533 | 361.00p | Suspected BUY Trade |
16:35:15 - 01-May-26 |
| Unknown* | 25,000 | 357.84p | Negotiated Trade |
16:23:11 - 01-May-26 |
| Sell* | 301 | 358.00p | Automatic Execution |
16:22:13 - 01-May-26 |
| Sell* | 2,932 | 358.00p | Automatic Execution |
16:22:12 - 01-May-26 |
| Sell* | 1,500 | 358.00p | Automatic Execution |
16:22:12 - 01-May-26 |
| Sell* | 625 | 353.00p | Automatic Execution |
16:21:57 - 01-May-26 |
| Sell* | 1,100 | 360.00p | Automatic Execution |
16:21:56 - 01-May-26 |
| Buy* | 2,400 | 360.00p | Automatic Execution |
16:21:56 - 01-May-26 |
| Sell* | 1,328 | 356.7133p | Ordinary |
16:07:43 - 01-May-26 |
| Sell* | 819 | 357.40p | Ordinary |
16:00:16 - 01-May-26 |
| Buy* | 117 | 354.00p | Automatic Execution |
15:01:11 - 01-May-26 |
| Buy* | 360 | 354.00p | Automatic Execution |
15:01:11 - 01-May-26 |
| Buy* | 890 | 354.00p | Automatic Execution |
15:01:11 - 01-May-26 |
| Buy* | 110 | 354.00p | Automatic Execution |
13:32:29 - 01-May-26 |
| Sell* | 3,300 | 353.15p | Ordinary |
12:27:43 - 01-May-26 |
| Sell* | 349 | 352.999p | Negotiated Trade |
10:30:26 - 01-May-26 |
| Sell* | 2 | 353.00p | Uncrossing Trade |
16:35:25 - 30-Apr-26 |
| Sell* | 252 | 353.00p | Automatic Execution |
16:14:51 - 30-Apr-26 |
| Sell* | 46 | 353.00p | Automatic Execution |
16:14:51 - 30-Apr-26 |
| Sell* | 168 | 353.00p | Automatic Execution |
15:54:14 - 30-Apr-26 |
| Sell* | 463 | 354.00p | Automatic Execution |
15:27:32 - 30-Apr-26 |
| Buy* | 537 | 354.00p | Automatic Execution |
15:27:31 - 30-Apr-26 |
| Sell* | 463 | 354.00p | Automatic Execution |
15:27:30 - 30-Apr-26 |
| Sell* | 14 | 354.00p | Automatic Execution |
15:27:29 - 30-Apr-26 |
| Sell* | 307 | 354.00p | Automatic Execution |
15:27:29 - 30-Apr-26 |
| Buy* | 216 | 354.00p | Automatic Execution |
15:27:29 - 30-Apr-26 |
| Sell* | 784 | 354.00p | Automatic Execution |
15:27:28 - 30-Apr-26 |
| Buy* | 216 | 354.00p | Automatic Execution |
15:27:27 - 30-Apr-26 |
| Buy* | 1,000 | 354.00p | Automatic Execution |
15:27:26 - 30-Apr-26 |
| Sell* | 1,000 | 354.00p | Automatic Execution |
15:27:23 - 30-Apr-26 |
| Sell* | 216 | 349.00p | Automatic Execution |
15:27:20 - 30-Apr-26 |
| Buy* | 24 | 354.00p | Automatic Execution |
15:27:20 - 30-Apr-26 |
| Buy* | 1,000 | 354.00p | Automatic Execution |
15:27:20 - 30-Apr-26 |
| Sell* | 1,000 | 354.00p | Automatic Execution |
15:27:15 - 30-Apr-26 |