| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,233 | 320.00p | Automatic Execution |
15:30:51 - 05-Jun-26 |
| Buy* | 547 | 320.00p | Automatic Execution |
15:30:51 - 05-Jun-26 |
| Buy* | 1,824 | 320.00p | Automatic Execution |
15:30:51 - 05-Jun-26 |
| Buy* | 2,243 | 320.00p | Automatic Execution |
15:30:51 - 05-Jun-26 |
| Buy* | 2,233 | 320.00p | Automatic Execution |
15:30:51 - 05-Jun-26 |
| Buy* | 230 | 320.00p | Automatic Execution |
15:30:06 - 05-Jun-26 |
| Buy* | 230 | 320.00p | Automatic Execution |
15:30:06 - 05-Jun-26 |
| Buy* | 230 | 320.00p | Automatic Execution |
15:30:06 - 05-Jun-26 |
| Buy* | 230 | 320.00p | Automatic Execution |
15:30:04 - 05-Jun-26 |
| Sell* | 10,655 | 318.40p | Ordinary |
15:28:21 - 05-Jun-26 |
| Sell* | 577 | 323.40p | Automatic Execution |
14:59:07 - 05-Jun-26 |
| Buy* | 89 | 329.20p | Ordinary |
13:36:22 - 05-Jun-26 |
| Buy* | 717 | 327.90p | Automatic Execution |
08:03:48 - 05-Jun-26 |
| Sell* | 2 | 330.10p | Automatic Execution |
16:20:17 - 04-Jun-26 |
| Sell* | 3 | 330.40p | Automatic Execution |
16:19:36 - 04-Jun-26 |
| Buy* | 715 | 328.80p | Automatic Execution |
14:30:32 - 04-Jun-26 |
| Sell* | 1,444 | 329.00p | Automatic Execution |
10:27:54 - 04-Jun-26 |
| Sell* | 1,439 | 328.70p | Automatic Execution |
08:07:48 - 04-Jun-26 |
| Sell* | 582 | 328.00p | Automatic Execution |
09:17:08 - 03-Jun-26 |
| Buy* | 75 | 330.90p | Ordinary |
08:08:50 - 03-Jun-26 |
| Sell* | 50 | 330.00p | Automatic Execution |
15:50:14 - 02-Jun-26 |
| Buy* | 669 | 327.70p | Ordinary |
15:16:26 - 02-Jun-26 |
| Buy* | 738 | 325.40p | Automatic Execution |
14:50:30 - 02-Jun-26 |
| Buy* | 203 | 327.00p | Automatic Execution |
13:54:02 - 02-Jun-26 |
| Buy* | 203 | 327.10p | SI Trade |
13:53:18 - 02-Jun-26 |
| Unknown* | 4,399 | 325.00p | Ordinary |
13:16:49 - 02-Jun-26 |
| Buy* | 154 | 326.20p | Automatic Execution |
11:55:40 - 02-Jun-26 |
| Buy* | 154 | 326.20p | SI Trade |
11:51:56 - 02-Jun-26 |
| Buy* | 100 | 326.40p | Ordinary |
09:09:55 - 02-Jun-26 |
| Buy* | 727 | 326.60p | Automatic Execution |
08:44:25 - 02-Jun-26 |
| Buy* | 100 | 326.80p | Ordinary |
08:24:12 - 02-Jun-26 |
| Buy* | 500 | 326.80p | Ordinary |
08:08:41 - 02-Jun-26 |
| Sell* | 25 | 334.50p | Uncrossing Trade |
16:35:24 - 01-Jun-26 |
| Sell* | 1,257 | 335.00p | Automatic Execution |
16:27:36 - 01-Jun-26 |
| Sell* | 1,962 | 335.00p | Automatic Execution |
16:27:36 - 01-Jun-26 |
| Sell* | 1,962 | 335.00p | Automatic Execution |
16:27:36 - 01-Jun-26 |
| Sell* | 220 | 333.60p | Automatic Execution |
16:13:06 - 01-Jun-26 |
| Sell* | 220 | 333.60p | Automatic Execution |
16:13:06 - 01-Jun-26 |
| Sell* | 220 | 333.00p | Automatic Execution |
16:12:57 - 01-Jun-26 |
| Sell* | 220 | 333.00p | Automatic Execution |
16:12:56 - 01-Jun-26 |
| Sell* | 267 | 333.00p | Automatic Execution |
16:12:56 - 01-Jun-26 |
| Sell* | 351 | 333.00p | Automatic Execution |
16:12:56 - 01-Jun-26 |
| Sell* | 455 | 333.00p | Automatic Execution |
16:12:56 - 01-Jun-26 |
| Sell* | 605 | 333.00p | Automatic Execution |
16:12:56 - 01-Jun-26 |
| Sell* | 790 | 333.00p | Automatic Execution |
16:12:56 - 01-Jun-26 |
| Sell* | 973 | 333.00p | Automatic Execution |
16:12:56 - 01-Jun-26 |
| Sell* | 970 | 333.00p | Automatic Execution |
16:12:56 - 01-Jun-26 |
| Buy* | 163 | 332.20p | Ordinary |
16:12:22 - 01-Jun-26 |
| Buy* | 5,253 | 333.10p | Ordinary |
16:11:17 - 01-Jun-26 |
| Buy* | 4,195 | 333.70p | Ordinary |
16:09:47 - 01-Jun-26 |
| Sell* | 582 | 332.70p | Automatic Execution |
15:34:31 - 01-Jun-26 |
| Buy* | 261 | 336.10p | Ordinary |
14:55:25 - 01-Jun-26 |
| Sell* | 120 | 336.00p | Automatic Execution |
14:32:36 - 01-Jun-26 |
| Unknown* | 13,001 | 338.40p | Ordinary |
13:48:12 - 01-Jun-26 |
| Buy* | 589 | 338.70p | Ordinary |
11:52:43 - 01-Jun-26 |
| Buy* | 710 | 338.10p | Automatic Execution |
11:16:00 - 01-Jun-26 |
| Sell* | 220 | 336.00p | Automatic Execution |
10:52:19 - 01-Jun-26 |
| Sell* | 220 | 336.00p | Automatic Execution |
10:52:19 - 01-Jun-26 |
| Sell* | 220 | 336.00p | Automatic Execution |
10:52:19 - 01-Jun-26 |
| Sell* | 220 | 336.00p | Automatic Execution |
10:52:19 - 01-Jun-26 |
| Buy* | 710 | 337.90p | Automatic Execution |
09:29:42 - 01-Jun-26 |
| Buy* | 5 | 339.10p | Ordinary |
09:01:25 - 01-Jun-26 |
| Buy* | 6 | 339.00p | Ordinary |
08:55:45 - 01-Jun-26 |
| Buy* | 708 | 338.90p | Automatic Execution |
08:15:35 - 01-Jun-26 |
| Buy* | 200 | 337.90p | Suspected BUY Trade |
08:10:48 - 01-Jun-26 |
| Sell* | 290 | 363.00p | Automatic Execution |
15:03:03 - 29-May-26 |
| Sell* | 2,490 | 363.00p | Automatic Execution |
15:03:03 - 29-May-26 |
| Sell* | 2,490 | 363.00p | Automatic Execution |
15:03:03 - 29-May-26 |
| Buy* | 300 | 363.00p | Ordinary |
14:31:04 - 29-May-26 |
| Buy* | 1,344 | 365.30p | Ordinary |
11:32:51 - 29-May-26 |
| Buy* | 3,134 | 365.40p | Ordinary |
11:17:30 - 29-May-26 |
| Buy* | 955 | 365.70p | Ordinary |
10:00:20 - 29-May-26 |
| Buy* | 3 | 364.80p | Automatic Execution |
09:35:41 - 29-May-26 |
| Sell* | 245 | 362.90p | Ordinary |
08:00:09 - 29-May-26 |
| Sell* | 17 | 363.50p | Uncrossing Trade |
16:35:03 - 28-May-26 |
| Buy* | 22 | 365.90p | SI Trade |
16:11:53 - 28-May-26 |
| Buy* | 671 | 365.10p | Automatic Execution |
14:30:25 - 28-May-26 |
| Buy* | 1,649 | 363.30p | Ordinary |
14:00:06 - 28-May-26 |
| Buy* | 275 | 363.50p | SI Trade |
13:54:38 - 28-May-26 |
| Buy* | 81 | 363.40p | Ordinary |
13:51:44 - 28-May-26 |
| Sell* | 72 | 362.70p | Uncrossing Trade |
16:35:15 - 27-May-26 |
| Sell* | 6 | 364.80p | Automatic Execution |
16:18:32 - 27-May-26 |
| Sell* | 544 | 364.70p | Automatic Execution |
16:18:32 - 27-May-26 |
| Sell* | 1,845 | 361.70p | Ordinary |
15:57:59 - 27-May-26 |
| Buy* | 1,600 | 365.90p | Ordinary |
15:53:15 - 27-May-26 |
| Sell* | 1,703 | 362.30p | Ordinary |
12:08:41 - 27-May-26 |
| Sell* | 384 | 359.50p | Automatic Execution |
11:18:26 - 27-May-26 |
| Sell* | 300 | 361.50p | Automatic Execution |
11:18:26 - 27-May-26 |
| Sell* | 2,800 | 361.60p | Automatic Execution |
11:18:26 - 27-May-26 |
| Buy* | 673 | 363.90p | Automatic Execution |
10:28:18 - 27-May-26 |
| Buy* | 1,496 | 360.30p | Automatic Execution |
08:00:32 - 27-May-26 |
| Sell* | 734 | 357.40p | Uncrossing Trade |
16:35:27 - 26-May-26 |
| Sell* | 2,502 | 358.00p | Automatic Execution |
16:27:01 - 26-May-26 |
| Buy* | 75 | 359.20p | Ordinary |
16:00:11 - 26-May-26 |
| Sell* | 860 | 356.50p | Ordinary |
15:53:35 - 26-May-26 |
| Buy* | 26 | 357.40p | Ordinary |
15:16:08 - 26-May-26 |
| Buy* | 26 | 359.30p | Ordinary |
14:55:46 - 26-May-26 |
| Sell* | 2,119 | 354.20p | Ordinary |
14:47:38 - 26-May-26 |
| Sell* | 372 | 353.50p | Ordinary |
12:15:47 - 26-May-26 |
| Buy* | 281 | 355.70p | Ordinary |
09:55:11 - 26-May-26 |
| Buy* | 281 | 355.10p | Ordinary |
09:32:34 - 26-May-26 |
| Buy* | 160 | 354.80p | Ordinary |
08:49:13 - 26-May-26 |
| Buy* | 691 | 354.80p | Automatic Execution |
08:20:26 - 26-May-26 |
| Sell* | 762 | 352.50p | Uncrossing Trade |
16:35:29 - 22-May-26 |
| Sell* | 2,893 | 345.90p | Ordinary |
11:40:05 - 22-May-26 |
| Sell* | 2,887 | 346.60p | SI Trade |
11:36:57 - 22-May-26 |
| Sell* | 2,887 | 346.60p | SI Trade |
11:33:29 - 22-May-26 |
| Sell* | 2,882 | 347.20p | SI Trade |
11:24:08 - 22-May-26 |
| Sell* | 2,881 | 347.30p | SI Trade |
11:16:12 - 22-May-26 |
| Buy* | 698 | 351.20p | Automatic Execution |
09:58:08 - 22-May-26 |
| Sell* | 13 | 349.30p | Automatic Execution |
16:19:19 - 21-May-26 |
| Sell* | 25 | 349.00p | Automatic Execution |
16:18:42 - 21-May-26 |
| Sell* | 50 | 348.80p | Automatic Execution |
16:18:31 - 21-May-26 |
| Sell* | 101 | 349.00p | Automatic Execution |
16:18:23 - 21-May-26 |
| Sell* | 201 | 348.90p | Automatic Execution |
16:18:06 - 21-May-26 |
| Sell* | 225 | 346.60p | Automatic Execution |
16:12:19 - 21-May-26 |
| Sell* | 286 | 346.40p | Automatic Execution |
16:11:37 - 21-May-26 |
| Sell* | 342 | 346.40p | Automatic Execution |
16:11:36 - 21-May-26 |
| Sell* | 220 | 346.60p | Automatic Execution |
16:11:09 - 21-May-26 |
| Sell* | 472 | 346.60p | Automatic Execution |
16:11:09 - 21-May-26 |
| Buy* | 1,948 | 353.50p | Automatic Execution |
16:06:15 - 21-May-26 |
| Buy* | 2,900 | 348.00p | Automatic Execution |
16:06:15 - 21-May-26 |
| Buy* | 4,848 | 350.60p | Ordinary |
15:12:29 - 21-May-26 |
| Buy* | 2,281 | 350.70p | Ordinary |
14:58:54 - 21-May-26 |
| Sell* | 314 | 351.70p | Automatic Execution |
11:26:18 - 21-May-26 |
| Sell* | 314 | 351.70p | Automatic Execution |
11:26:18 - 21-May-26 |
| Sell* | 2,856 | 342.60p | Uncrossing Trade |
16:35:11 - 20-May-26 |
| Sell* | 2,381 | 342.80p | Ordinary |
14:43:46 - 20-May-26 |
| Buy* | 700 | 342.50p | Ordinary |
13:44:07 - 20-May-26 |
| Buy* | 4,215 | 342.00p | Ordinary |
13:22:51 - 20-May-26 |
| Buy* | 265 | 341.90p | SI Trade |
10:56:16 - 20-May-26 |
| Buy* | 1,000 | 342.00p | Ordinary |
10:42:01 - 20-May-26 |
| Buy* | 723 | 341.90p | Suspected BUY Trade |
08:05:56 - 20-May-26 |
| Buy* | 450 | 332.90p | SI Trade |
16:10:35 - 19-May-26 |
| Sell* | 2,453 | 332.60p | Automatic Execution |
15:45:32 - 19-May-26 |
| Buy* | 742 | 334.10p | Automatic Execution |
15:20:00 - 19-May-26 |
| Buy* | 295 | 333.50p | Ordinary |
15:15:26 - 19-May-26 |
| Buy* | 743 | 333.70p | Automatic Execution |
15:14:31 - 19-May-26 |
| Buy* | 400 | 333.40p | Ordinary |
15:10:24 - 19-May-26 |
| Buy* | 746 | 332.50p | Automatic Execution |
15:08:58 - 19-May-26 |
| Buy* | 185 | 333.60p | Ordinary |
15:06:35 - 19-May-26 |
| Buy* | 2,000 | 334.10p | Automatic Execution |
15:05:29 - 19-May-26 |
| Buy* | 8,555 | 338.90p | Ordinary |
13:11:20 - 19-May-26 |
| Buy* | 144 | 345.00p | Ordinary |
12:42:42 - 19-May-26 |
| Sell* | 100 | 340.00p | Automatic Execution |
10:25:38 - 19-May-26 |
| Buy* | 629 | 341.50p | Ordinary |
08:41:59 - 19-May-26 |
| Buy* | 800 | 349.30p | Ordinary |
15:07:54 - 18-May-26 |
| Sell* | 1,996 | 347.00p | Automatic Execution |
14:52:15 - 18-May-26 |
| Sell* | 3,842 | 347.00p | Automatic Execution |
14:52:15 - 18-May-26 |
| Buy* | 7,230 | 345.70p | Ordinary |
14:48:04 - 18-May-26 |
| Buy* | 30 | 350.70p | Automatic Execution |
14:36:55 - 18-May-26 |
| Buy* | 1,158 | 351.50p | Automatic Execution |
14:34:48 - 18-May-26 |
| Buy* | 40 | 351.00p | Ordinary |
14:07:48 - 18-May-26 |
| Sell* | 1,442 | 347.20p | Ordinary |
13:20:02 - 18-May-26 |
| Buy* | 30 | 352.30p | Automatic Execution |
12:53:18 - 18-May-26 |
| Buy* | 30 | 351.10p | Automatic Execution |
11:13:48 - 18-May-26 |
| Buy* | 1,161 | 350.80p | Automatic Execution |
10:41:55 - 18-May-26 |
| Buy* | 1,166 | 349.30p | Automatic Execution |
08:16:00 - 18-May-26 |
| Sell* | 2,000 | 347.00p | Ordinary |
08:07:36 - 18-May-26 |
| Buy* | 1,227 | 358.00p | Automatic Execution |
16:16:50 - 15-May-26 |
| Buy* | 554 | 360.00p | Ordinary |
14:32:41 - 15-May-26 |
| Buy* | 673 | 363.60p | Ordinary |
12:55:35 - 15-May-26 |
| Buy* | 102 | 363.00p | Automatic Execution |
12:30:11 - 15-May-26 |
| Buy* | 1,749 | 362.00p | Automatic Execution |
11:16:55 - 15-May-26 |
| Buy* | 255 | 362.00p | Ordinary |
11:16:43 - 15-May-26 |
| Buy* | 1,109 | 362.50p | Ordinary |
11:15:40 - 15-May-26 |
| Sell* | 1,006 | 360.50p | Automatic Execution |
09:29:28 - 15-May-26 |
| Buy* | 1,264 | 363.80p | SI Trade |
08:04:07 - 15-May-26 |
| Sell* | 778 | 364.90p | Automatic Execution |
16:19:43 - 14-May-26 |
| Buy* | 138 | 368.50p | Ordinary |
16:14:30 - 14-May-26 |
| Sell* | 1,700 | 365.00p | Automatic Execution |
16:12:24 - 14-May-26 |
| Buy* | 455 | 366.40p | Automatic Execution |
16:10:12 - 14-May-26 |
| Buy* | 644 | 366.40p | Automatic Execution |
16:10:12 - 14-May-26 |
| Buy* | 683 | 366.40p | Automatic Execution |
16:10:12 - 14-May-26 |
| Buy* | 224 | 366.40p | Automatic Execution |
16:10:12 - 14-May-26 |
| Sell* | 1,118 | 361.50p | Automatic Execution |
15:33:21 - 14-May-26 |
| Buy* | 1,000 | 366.00p | Ordinary |
14:31:39 - 14-May-26 |
| Buy* | 14 | 368.70p | Ordinary |
14:02:56 - 14-May-26 |
| Sell* | 1,364 | 366.90p | Ordinary |
13:35:25 - 14-May-26 |
| Buy* | 55 | 369.90p | Ordinary |
13:16:06 - 14-May-26 |
| Buy* | 285 | 369.90p | Ordinary |
13:16:06 - 14-May-26 |
| Buy* | 8 | 369.90p | Ordinary |
13:16:06 - 14-May-26 |
| Buy* | 6 | 369.90p | Ordinary |
13:16:05 - 14-May-26 |
| Buy* | 1,900 | 368.70p | Automatic Execution |
12:49:40 - 14-May-26 |
| Buy* | 250 | 367.10p | Automatic Execution |
12:30:25 - 14-May-26 |
| Buy* | 5,020 | 367.40p | Automatic Execution |
12:30:15 - 14-May-26 |
| Sell* | 3,906 | 367.00p | Automatic Execution |
12:30:15 - 14-May-26 |
| Buy* | 542 | 371.00p | Automatic Execution |
12:05:12 - 14-May-26 |
| Sell* | 1,470 | 367.20p | Automatic Execution |
12:01:24 - 14-May-26 |
| Buy* | 31 | 367.80p | Automatic Execution |
11:46:12 - 14-May-26 |
| Buy* | 1,000 | 368.50p | Ordinary |
08:35:55 - 14-May-26 |
| Buy* | 42 | 368.80p | Ordinary |
08:09:22 - 14-May-26 |
| Buy* | 545 | 368.90p | Automatic Execution |
08:06:02 - 14-May-26 |
| Buy* | 31 | 369.00p | Automatic Execution |
08:05:01 - 14-May-26 |
| Buy* | 545 | 369.00p | Automatic Execution |
08:05:01 - 14-May-26 |
| Buy* | 135 | 369.00p | Ordinary |
08:04:42 - 14-May-26 |
| Buy* | 66 | 368.30p | Ordinary |
16:25:48 - 13-May-26 |
| Sell* | 1,000 | 365.50p | Ordinary |
16:24:38 - 13-May-26 |
| Sell* | 698 | 369.00p | Automatic Execution |
16:19:17 - 13-May-26 |
| Sell* | 947 | 369.00p | Automatic Execution |
16:19:17 - 13-May-26 |