| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,800 | 358.00p | Ordinary |
16:18:16 - 10-Jun-26 |
| Sell* | 1 | 358.00p | Automatic Execution |
15:47:43 - 10-Jun-26 |
| Sell* | 424 | 358.00p | Automatic Execution |
15:42:14 - 10-Jun-26 |
| Buy* | 120 | 359.00p | Automatic Execution |
15:42:14 - 10-Jun-26 |
| Buy* | 400 | 359.00p | Automatic Execution |
15:42:14 - 10-Jun-26 |
| Sell* | 868 | 358.00p | Automatic Execution |
15:42:14 - 10-Jun-26 |
| Unknown* | 30,000 | 358.35p | Negotiated Trade |
14:53:52 - 10-Jun-26 |
| Sell* | 131 | 358.00p | Automatic Execution |
14:49:18 - 10-Jun-26 |
| Unknown* | 31,400 | 358.00p | Negotiated Trade |
14:40:27 - 10-Jun-26 |
| Sell* | 1 | 358.00p | Automatic Execution |
14:22:27 - 10-Jun-26 |
| Buy* | 42 | 360.00p | Automatic Execution |
14:22:00 - 10-Jun-26 |
| Sell* | 1,000 | 360.00p | Automatic Execution |
14:20:19 - 10-Jun-26 |
| Sell* | 3,581 | 360.00p | Automatic Execution |
14:18:30 - 10-Jun-26 |
| Sell* | 1,000 | 360.00p | Automatic Execution |
14:18:30 - 10-Jun-26 |
| Sell* | 6,915 | 358.75p | Ordinary |
14:18:14 - 10-Jun-26 |
| Buy* | 6 | 370.288p | Ordinary |
13:34:26 - 10-Jun-26 |
| Buy* | 107 | 371.516p | Ordinary |
10:04:22 - 10-Jun-26 |
| Sell* | 431 | 360.00p | Ordinary |
09:13:25 - 10-Jun-26 |
| Sell* | 1,429 | 360.3277p | Negotiated Trade |
09:09:34 - 10-Jun-26 |
| Sell* | 950 | 362.00p | Automatic Execution |
09:09:06 - 10-Jun-26 |
| Sell* | 483 | 363.00p | Automatic Execution |
09:09:02 - 10-Jun-26 |
| Sell* | 1,659 | 361.761p | Ordinary |
09:08:52 - 10-Jun-26 |
| Sell* | 1,325 | 363.00p | Ordinary |
09:04:56 - 10-Jun-26 |
| Sell* | 2 | 363.00p | Ordinary |
09:01:34 - 10-Jun-26 |
| Sell* | 1,500 | 363.00p | Ordinary |
08:58:39 - 10-Jun-26 |
| Unknown* | 0 | 363.00p | SI Trade |
08:12:20 - 10-Jun-26 |
| Buy* | 1,284 | 362.00p | Suspected BUY Trade |
16:35:05 - 09-Jun-26 |
| Unknown* | 20,000 | 362.35p | Negotiated Trade |
16:34:53 - 09-Jun-26 |
| Sell* | 192 | 362.00p | Ordinary |
12:52:12 - 09-Jun-26 |
| Buy* | 346 | 372.44p | Ordinary |
11:40:34 - 09-Jun-26 |
| Sell* | 750 | 362.00p | Ordinary |
09:03:56 - 09-Jun-26 |
| Buy* | 123 | 372.80p | Ordinary |
09:01:45 - 09-Jun-26 |
| Unknown* | 9,700 | 362.00p | Ordinary |
08:24:12 - 09-Jun-26 |
| Sell* | 155 | 362.00p | Ordinary |
08:06:46 - 09-Jun-26 |
| Buy* | 1,441 | 365.00p | Automatic Execution |
15:36:47 - 08-Jun-26 |
| Buy* | 59 | 365.00p | Automatic Execution |
12:58:32 - 08-Jun-26 |
| Sell* | 1,000 | 362.00p | Ordinary |
12:54:11 - 08-Jun-26 |
| Sell* | 3,887 | 360.3277p | Negotiated Trade |
12:14:25 - 08-Jun-26 |
| Unknown* | 0 | 365.00p | SI Trade |
10:32:15 - 08-Jun-26 |
| Sell* | 1,252 | 362.00p | Ordinary |
08:49:08 - 08-Jun-26 |
| Sell* | 2,870 | 362.018p | Ordinary |
08:35:24 - 08-Jun-26 |
| Sell* | 2,712 | 369.00p | Ordinary |
08:02:41 - 08-Jun-26 |
| Unknown* | 0 | 369.00p | SI Trade |
08:00:55 - 08-Jun-26 |
| Sell* | 23 | 369.00p | Uncrossing Trade |
16:35:28 - 05-Jun-26 |
| Sell* | 4 | 369.00p | Automatic Execution |
14:55:55 - 05-Jun-26 |
| Sell* | 4 | 369.011p | Ordinary |
14:07:34 - 05-Jun-26 |
| Buy* | 1,323 | 375.5886p | Ordinary |
12:38:03 - 05-Jun-26 |
| Sell* | 1,991 | 369.00p | Ordinary |
11:40:44 - 05-Jun-26 |
| Sell* | 1,324 | 369.00p | Ordinary |
10:43:03 - 05-Jun-26 |
| Sell* | 1 | 370.459p | Ordinary |
09:08:07 - 05-Jun-26 |
| Sell* | 553 | 369.00p | Automatic Execution |
08:55:29 - 05-Jun-26 |
| Buy* | 34 | 375.60p | Ordinary |
08:49:52 - 05-Jun-26 |
| Sell* | 553 | 369.011p | Ordinary |
08:46:47 - 05-Jun-26 |
| Unknown* | 10,000 | 369.00p | Ordinary |
15:54:53 - 04-Jun-26 |
| Sell* | 91 | 369.00p | Automatic Execution |
15:20:01 - 04-Jun-26 |
| Buy* | 3,000 | 370.44p | Ordinary |
14:01:16 - 04-Jun-26 |
| Unknown* | 11,613 | 371.00p | OTC Trade |
13:50:06 - 04-Jun-26 |
| Buy* | 330 | 371.00p | Automatic Execution |
13:41:52 - 04-Jun-26 |
| Buy* | 571 | 371.00p | Automatic Execution |
13:41:42 - 04-Jun-26 |
| Buy* | 613 | 371.00p | Automatic Execution |
13:41:35 - 04-Jun-26 |
| Buy* | 486 | 371.00p | Automatic Execution |
13:41:35 - 04-Jun-26 |
| Buy* | 514 | 371.00p | Automatic Execution |
13:41:29 - 04-Jun-26 |
| Buy* | 1,000 | 371.00p | Automatic Execution |
13:41:29 - 04-Jun-26 |
| Buy* | 1,000 | 371.00p | Automatic Execution |
13:41:28 - 04-Jun-26 |
| Buy* | 1,000 | 371.00p | Automatic Execution |
13:41:28 - 04-Jun-26 |
| Buy* | 1,000 | 371.00p | Automatic Execution |
13:41:28 - 04-Jun-26 |
| Buy* | 1,000 | 371.00p | Automatic Execution |
13:41:28 - 04-Jun-26 |
| Buy* | 1,000 | 371.00p | Automatic Execution |
13:41:28 - 04-Jun-26 |
| Buy* | 1,000 | 371.00p | Automatic Execution |
13:41:28 - 04-Jun-26 |
| Buy* | 1,000 | 371.00p | Automatic Execution |
13:41:27 - 04-Jun-26 |
| Buy* | 1,000 | 371.00p | Automatic Execution |
13:41:27 - 04-Jun-26 |
| Buy* | 486 | 370.00p | Automatic Execution |
13:41:27 - 04-Jun-26 |
| Buy* | 1,000 | 371.00p | Automatic Execution |
13:41:22 - 04-Jun-26 |
| Buy* | 147 | 370.00p | Automatic Execution |
13:41:18 - 04-Jun-26 |
| Buy* | 1,352 | 369.877p | Ordinary |
13:05:52 - 04-Jun-26 |
| Sell* | 306 | 369.00p | Automatic Execution |
13:01:10 - 04-Jun-26 |
| Unknown* | 18,000 | 369.00p | Negotiated Trade |
13:00:45 - 04-Jun-26 |
| Sell* | 10 | 369.00p | Automatic Execution |
12:49:36 - 04-Jun-26 |
| Sell* | 4 | 369.00p | Automatic Execution |
12:49:36 - 04-Jun-26 |
| Buy* | 147 | 368.00p | Automatic Execution |
12:49:35 - 04-Jun-26 |
| Buy* | 187 | 367.00p | Automatic Execution |
12:49:35 - 04-Jun-26 |
| Buy* | 147 | 366.00p | Automatic Execution |
12:49:35 - 04-Jun-26 |
| Buy* | 495 | 366.00p | Automatic Execution |
12:49:35 - 04-Jun-26 |
| Sell* | 3 | 368.00p | Automatic Execution |
12:47:57 - 04-Jun-26 |
| Unknown* | 0 | 370.00p | SI Trade |
12:45:45 - 04-Jun-26 |
| Sell* | 200 | 369.00p | Automatic Execution |
12:45:45 - 04-Jun-26 |
| Buy* | 34 | 370.00p | Automatic Execution |
12:45:45 - 04-Jun-26 |
| Sell* | 800 | 369.00p | Automatic Execution |
12:33:24 - 04-Jun-26 |
| Sell* | 800 | 369.002p | Ordinary |
12:33:16 - 04-Jun-26 |
| Sell* | 2,100 | 369.00p | Ordinary |
12:02:37 - 04-Jun-26 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
10:50:41 - 04-Jun-26 |
| Sell* | 1,542 | 358.00p | Automatic Execution |
10:50:24 - 04-Jun-26 |
| Sell* | 1,542 | 358.021p | Ordinary |
10:50:17 - 04-Jun-26 |
| Sell* | 500 | 358.00p | Automatic Execution |
10:50:14 - 04-Jun-26 |
| Sell* | 1,000 | 371.00p | Automatic Execution |
10:50:14 - 04-Jun-26 |
| Sell* | 1,175 | 372.00p | Ordinary |
10:02:55 - 04-Jun-26 |
| Sell* | 2 | 372.00p | Ordinary |
09:02:07 - 04-Jun-26 |
| Sell* | 1,031 | 374.00p | Ordinary |
14:48:18 - 03-Jun-26 |
| Unknown* | 60,000 | 374.00p | Negotiated Trade |
14:35:15 - 03-Jun-26 |
| Unknown* | 50,000 | 374.00p | Negotiated Trade |
14:34:42 - 03-Jun-26 |
| Sell* | 1,000 | 374.00p | Ordinary |
14:33:06 - 03-Jun-26 |
| Sell* | 2,000 | 374.00p | Ordinary |
13:33:23 - 03-Jun-26 |
| Sell* | 20 | 374.00p | Automatic Execution |
11:11:42 - 03-Jun-26 |
| Sell* | 1,000 | 377.0901p | Ordinary |
10:48:51 - 03-Jun-26 |
| Sell* | 1,500 | 377.0971p | Ordinary |
10:44:52 - 03-Jun-26 |
| Sell* | 2,000 | 374.00p | Ordinary |
10:37:38 - 03-Jun-26 |
| Sell* | 93 | 374.007p | Ordinary |
10:35:28 - 03-Jun-26 |
| Unknown* | 4,000 | 377.50p | Negotiated Trade |
10:31:35 - 03-Jun-26 |
| Unknown* | 4,000 | 377.50p | Negotiated Trade |
10:31:26 - 03-Jun-26 |
| Sell* | 3,500 | 372.00p | Ordinary |
10:10:46 - 03-Jun-26 |
| Sell* | 180 | 376.00p | Ordinary |
09:29:13 - 03-Jun-26 |
| Sell* | 2 | 376.00p | Ordinary |
09:06:12 - 03-Jun-26 |
| Sell* | 20 | 372.00p | Automatic Execution |
09:05:17 - 03-Jun-26 |
| Sell* | 10 | 372.00p | Automatic Execution |
08:03:09 - 03-Jun-26 |
| Buy* | 3,000 | 376.2667p | Ordinary |
09:35:51 - 02-Jun-26 |
| Sell* | 6,000 | 372.00p | Ordinary |
16:11:25 - 01-Jun-26 |
| Sell* | 74 | 373.00p | Ordinary |
14:27:28 - 01-Jun-26 |
| Buy* | 13 | 379.00p | Automatic Execution |
14:12:18 - 01-Jun-26 |
| Buy* | 1,000 | 376.784p | Ordinary |
14:04:08 - 01-Jun-26 |
| Sell* | 1,306 | 372.00p | Ordinary |
12:11:55 - 01-Jun-26 |
| Unknown* | 0 | 380.00p | SI Trade |
12:07:45 - 01-Jun-26 |
| Unknown* | 22,000 | 376.80p | Negotiated Trade |
11:03:56 - 01-Jun-26 |
| Buy* | 2 | 378.855p | Ordinary |
10:01:10 - 01-Jun-26 |
| Sell* | 38 | 370.00p | Automatic Execution |
16:09:19 - 29-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
13:03:37 - 29-May-26 |
| Sell* | 2,324 | 370.00p | Ordinary |
12:29:42 - 29-May-26 |
| Sell* | 1,819 | 370.00p | Ordinary |
12:28:03 - 29-May-26 |
| Sell* | 2,951 | 368.00p | Negotiated Trade |
12:25:14 - 29-May-26 |
| Sell* | 821 | 370.00p | Automatic Execution |
11:46:24 - 29-May-26 |
| Sell* | 590 | 370.00p | Ordinary |
11:46:12 - 29-May-26 |
| Sell* | 3,069 | 368.00p | Negotiated Trade |
11:38:39 - 29-May-26 |
| Sell* | 2,642 | 370.00p | Ordinary |
11:35:03 - 29-May-26 |
| Sell* | 1,716 | 370.00p | Ordinary |
11:34:08 - 29-May-26 |
| Sell* | 5 | 370.00p | Ordinary |
10:01:30 - 29-May-26 |
| Sell* | 67 | 370.00p | Automatic Execution |
16:14:58 - 28-May-26 |
| Sell* | 43 | 370.00p | Automatic Execution |
15:58:38 - 28-May-26 |
| Sell* | 13 | 370.00p | Ordinary |
15:01:18 - 28-May-26 |
| Sell* | 3 | 370.00p | SI Trade |
14:59:16 - 28-May-26 |
| Sell* | 71 | 370.00p | Automatic Execution |
14:58:33 - 28-May-26 |
| Unknown* | 8,861 | 370.0139p | Ordinary |
14:53:18 - 28-May-26 |
| Buy* | 26 | 375.90p | Ordinary |
09:08:53 - 28-May-26 |
| Buy* | 1 | 381.00p | SI Trade |
08:04:46 - 28-May-26 |
| Buy* | 39 | 375.00p | Automatic Execution |
14:22:44 - 27-May-26 |
| Sell* | 1,000 | 371.333p | Ordinary |
11:10:23 - 27-May-26 |
| Buy* | 37 | 377.98p | Ordinary |
10:51:52 - 27-May-26 |
| Sell* | 3 | 371.1997p | Ordinary |
10:01:41 - 27-May-26 |
| Sell* | 3,600 | 370.5332p | Ordinary |
16:17:54 - 26-May-26 |
| Sell* | 1,164 | 370.5372p | Ordinary |
16:14:06 - 26-May-26 |
| Buy* | 5,000 | 373.7979p | Ordinary |
15:48:28 - 26-May-26 |
| Buy* | 3,000 | 373.7959p | Ordinary |
14:04:49 - 26-May-26 |
| Sell* | 2,000 | 370.5332p | Ordinary |
13:55:32 - 26-May-26 |
| Buy* | 40 | 374.00p | Automatic Execution |
13:29:00 - 26-May-26 |
| Buy* | 5,000 | 373.7999p | Ordinary |
11:36:16 - 26-May-26 |
| Sell* | 1,291 | 370.5332p | Ordinary |
11:17:03 - 26-May-26 |
| Unknown* | 25,000 | 372.00p | Negotiated Trade |
10:49:05 - 26-May-26 |
| Unknown* | 25,000 | 372.00p | Negotiated Trade |
10:49:02 - 26-May-26 |
| Buy* | 768 | 376.00p | Automatic Execution |
08:23:10 - 26-May-26 |
| Sell* | 2,047 | 370.7998p | Ordinary |
08:22:59 - 26-May-26 |
| Sell* | 100 | 370.00p | Uncrossing Trade |
08:00:09 - 26-May-26 |
| Buy* | 56 | 370.888p | Ordinary |
15:01:01 - 22-May-26 |
| Sell* | 3 | 370.1333p | Ordinary |
15:00:58 - 22-May-26 |
| Buy* | 5 | 370.889p | Ordinary |
15:00:39 - 22-May-26 |
| Buy* | 33 | 371.00p | Automatic Execution |
13:00:30 - 22-May-26 |
| Buy* | 1,500 | 371.00p | Automatic Execution |
10:38:18 - 22-May-26 |
| Sell* | 622 | 370.1333p | Ordinary |
10:30:07 - 22-May-26 |
| Sell* | 56 | 371.4663p | Ordinary |
10:06:37 - 22-May-26 |
| Buy* | 14 | 379.79p | Ordinary |
09:01:19 - 22-May-26 |
| Unknown* | 23,500 | 370.25p | Negotiated Trade |
15:48:48 - 21-May-26 |
| Unknown* | 7,500 | 373.55p | Ordinary |
15:48:23 - 21-May-26 |
| Buy* | 2,662 | 370.00p | Automatic Execution |
15:47:22 - 21-May-26 |
| Buy* | 5,326 | 370.00p | Automatic Execution |
15:47:20 - 21-May-26 |
| Buy* | 18 | 370.00p | Automatic Execution |
15:22:50 - 21-May-26 |
| Buy* | 6 | 370.00p | Automatic Execution |
15:22:50 - 21-May-26 |
| Buy* | 363 | 370.00p | Automatic Execution |
15:22:50 - 21-May-26 |
| Buy* | 5,326 | 370.00p | Automatic Execution |
15:22:50 - 21-May-26 |
| Buy* | 5,294 | 370.00p | Automatic Execution |
15:22:47 - 21-May-26 |
| Buy* | 32 | 370.00p | Automatic Execution |
14:44:27 - 21-May-26 |
| Sell* | 3,300 | 370.60p | Ordinary |
14:29:26 - 21-May-26 |
| Unknown* | 5 | 375.00p | Ordinary |
14:15:22 - 21-May-26 |
| Sell* | 2,000 | 370.60p | Ordinary |
13:13:39 - 21-May-26 |
| Sell* | 999 | 371.00p | Automatic Execution |
12:01:51 - 21-May-26 |
| Sell* | 1 | 371.00p | Automatic Execution |
11:35:13 - 21-May-26 |
| Sell* | 1,000 | 372.00p | Automatic Execution |
11:35:05 - 21-May-26 |
| Sell* | 1,577 | 373.20p | Ordinary |
10:45:24 - 21-May-26 |
| Sell* | 3,968 | 373.20p | Ordinary |
10:30:17 - 21-May-26 |
| Sell* | 1,925 | 373.20p | Ordinary |
10:29:57 - 21-May-26 |
| Sell* | 4 | 368.00p | Ordinary |
10:01:11 - 21-May-26 |
| Sell* | 277 | 368.00p | Ordinary |
09:01:10 - 21-May-26 |
| 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 |