| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 665 | 301.10p | SI Trade |
10:58:43 - 26-Jun-26 |
| Sell* | 473 | 308.00p | Automatic Execution |
15:32:46 - 25-Jun-26 |
| Sell* | 3,048 | 308.00p | Automatic Execution |
15:32:46 - 25-Jun-26 |
| Sell* | 8,307 | 308.00p | Automatic Execution |
15:32:46 - 25-Jun-26 |
| Unknown* | 11,347 | 308.40p | Ordinary |
15:29:04 - 25-Jun-26 |
| Buy* | 90 | 309.00p | Ordinary |
12:34:23 - 25-Jun-26 |
| Buy* | 321 | 309.70p | Ordinary |
11:53:44 - 25-Jun-26 |
| Buy* | 161 | 309.40p | Ordinary |
10:31:48 - 25-Jun-26 |
| Buy* | 750 | 309.50p | Automatic Execution |
10:01:09 - 25-Jun-26 |
| Sell* | 100 | 311.80p | Uncrossing Trade |
16:35:01 - 24-Jun-26 |
| Buy* | 700 | 311.40p | Ordinary |
14:29:30 - 24-Jun-26 |
| Sell* | 500 | 314.90p | Automatic Execution |
16:27:24 - 23-Jun-26 |
| Sell* | 3,000 | 314.90p | Automatic Execution |
15:35:40 - 23-Jun-26 |
| Buy* | 1,000 | 317.00p | Ordinary |
15:26:43 - 23-Jun-26 |
| Sell* | 1,000 | 318.00p | Automatic Execution |
14:52:34 - 23-Jun-26 |
| Sell* | 5,000 | 315.00p | Ordinary |
14:47:04 - 23-Jun-26 |
| Sell* | 586 | 321.30p | Automatic Execution |
13:34:37 - 23-Jun-26 |
| Buy* | 209 | 322.30p | Ordinary |
12:05:17 - 23-Jun-26 |
| Sell* | 1,600 | 322.50p | Automatic Execution |
12:02:52 - 23-Jun-26 |
| Buy* | 1,600 | 321.60p | Ordinary |
11:58:42 - 23-Jun-26 |
| Sell* | 1,697 | 323.00p | Automatic Execution |
08:12:01 - 23-Jun-26 |
| Sell* | 1,195 | 320.80p | Automatic Execution |
08:00:42 - 23-Jun-26 |
| Buy* | 3 | 332.00p | Ordinary |
16:16:36 - 22-Jun-26 |
| Buy* | 3 | 332.00p | Ordinary |
16:12:48 - 22-Jun-26 |
| Buy* | 150 | 332.40p | SI Trade |
15:29:28 - 22-Jun-26 |
| Buy* | 644 | 321.20p | Automatic Execution |
14:30:49 - 22-Jun-26 |
| Buy* | 75 | 322.70p | SI Trade |
12:10:22 - 22-Jun-26 |
| Unknown* | 3,421 | 322.70p | Ordinary |
09:42:35 - 22-Jun-26 |
| Buy* | 1,539 | 324.50p | Ordinary |
13:30:23 - 19-Jun-26 |
| Sell* | 20 | 320.00p | Automatic Execution |
14:34:12 - 18-Jun-26 |
| Buy* | 80 | 323.50p | Automatic Execution |
10:01:51 - 18-Jun-26 |
| Sell* | 1,412 | 318.60p | Automatic Execution |
16:06:23 - 17-Jun-26 |
| Buy* | 150 | 323.10p | Ordinary |
14:47:47 - 17-Jun-26 |
| Buy* | 500 | 326.90p | SI Trade |
16:07:56 - 16-Jun-26 |
| Buy* | 1,772 | 322.10p | Automatic Execution |
15:36:00 - 16-Jun-26 |
| Buy* | 1,674 | 322.10p | Ordinary |
15:35:37 - 16-Jun-26 |
| Buy* | 722 | 324.50p | Automatic Execution |
13:40:12 - 16-Jun-26 |
| Buy* | 100 | 324.90p | Ordinary |
12:52:18 - 16-Jun-26 |
| Buy* | 3,636 | 325.50p | Automatic Execution |
12:11:00 - 16-Jun-26 |
| Sell* | 475 | 320.10p | Ordinary |
10:42:47 - 16-Jun-26 |
| Buy* | 3,091 | 323.20p | Ordinary |
10:01:58 - 16-Jun-26 |
| Sell* | 85 | 323.10p | Uncrossing Trade |
16:35:18 - 15-Jun-26 |
| Buy* | 139 | 324.70p | Ordinary |
11:04:08 - 15-Jun-26 |
| Buy* | 718 | 324.80p | Automatic Execution |
09:23:28 - 15-Jun-26 |
| Buy* | 100 | 324.70p | Ordinary |
08:07:32 - 15-Jun-26 |
| Buy* | 100 | 324.60p | Ordinary |
08:06:33 - 15-Jun-26 |
| Buy* | 445 | 324.40p | SI Trade |
08:03:48 - 15-Jun-26 |
| Buy* | 429 | 318.40p | Ordinary |
16:28:14 - 12-Jun-26 |
| Sell* | 782 | 315.00p | Automatic Execution |
16:27:27 - 12-Jun-26 |
| Buy* | 111 | 317.50p | Ordinary |
16:21:13 - 12-Jun-26 |
| Buy* | 141 | 315.70p | Ordinary |
15:32:36 - 12-Jun-26 |
| Buy* | 6,891 | 317.50p | Automatic Execution |
14:22:54 - 12-Jun-26 |
| Buy* | 6,500 | 317.10p | Ordinary |
14:17:41 - 12-Jun-26 |
| Buy* | 936 | 316.20p | Automatic Execution |
14:16:05 - 12-Jun-26 |
| Buy* | 3,300 | 316.20p | Automatic Execution |
14:16:05 - 12-Jun-26 |
| Buy* | 9,000 | 316.20p | Ordinary |
14:15:05 - 12-Jun-26 |
| Sell* | 1,848 | 314.70p | Ordinary |
14:09:35 - 12-Jun-26 |
| Unknown* | 3,182 | 314.40p | Ordinary |
14:07:12 - 12-Jun-26 |
| Sell* | 3,170 | 315.60p | Ordinary |
13:54:22 - 12-Jun-26 |
| Buy* | 645 | 318.00p | Ordinary |
13:51:23 - 12-Jun-26 |
| Sell* | 804 | 316.20p | Automatic Execution |
12:52:55 - 12-Jun-26 |
| Buy* | 3,875 | 317.30p | Automatic Execution |
12:09:18 - 12-Jun-26 |
| Buy* | 725 | 317.80p | Automatic Execution |
10:37:07 - 12-Jun-26 |
| Buy* | 156 | 317.50p | Ordinary |
10:22:03 - 12-Jun-26 |
| Buy* | 312 | 317.20p | Ordinary |
10:13:30 - 12-Jun-26 |
| Buy* | 156 | 316.90p | Ordinary |
09:48:35 - 12-Jun-26 |
| Buy* | 732 | 316.50p | Automatic Execution |
09:24:47 - 12-Jun-26 |
| Buy* | 1,578 | 316.60p | Ordinary |
09:08:39 - 12-Jun-26 |
| Buy* | 10 | 315.00p | Ordinary |
08:04:20 - 12-Jun-26 |
| Buy* | 63 | 314.50p | Ordinary |
08:00:16 - 12-Jun-26 |
| Sell* | 401 | 306.30p | Automatic Execution |
15:56:30 - 11-Jun-26 |
| Sell* | 279 | 306.30p | Automatic Execution |
15:56:30 - 11-Jun-26 |
| Buy* | 3,300 | 307.80p | Automatic Execution |
14:53:01 - 11-Jun-26 |
| Buy* | 3,300 | 305.80p | Automatic Execution |
14:48:10 - 11-Jun-26 |
| Buy* | 30 | 305.80p | Automatic Execution |
14:48:10 - 11-Jun-26 |
| Buy* | 8,001 | 304.90p | Ordinary |
14:45:44 - 11-Jun-26 |
| Buy* | 117 | 307.00p | Ordinary |
12:47:07 - 11-Jun-26 |
| Buy* | 87 | 306.50p | Ordinary |
12:42:19 - 11-Jun-26 |
| Buy* | 751 | 308.40p | Automatic Execution |
09:11:54 - 11-Jun-26 |
| Buy* | 756 | 306.30p | Automatic Execution |
08:05:27 - 11-Jun-26 |
| Buy* | 25 | 306.30p | Ordinary |
08:04:54 - 11-Jun-26 |
| Buy* | 756 | 306.40p | Automatic Execution |
08:04:31 - 11-Jun-26 |
| Buy* | 756 | 306.40p | Automatic Execution |
08:04:20 - 11-Jun-26 |
| Sell* | 2 | 304.10p | Uncrossing Trade |
16:35:11 - 10-Jun-26 |
| Sell* | 2,463 | 307.70p | Automatic Execution |
15:02:28 - 10-Jun-26 |
| Sell* | 1,400 | 309.90p | Ordinary |
14:50:44 - 10-Jun-26 |
| Buy* | 241 | 309.50p | Ordinary |
12:47:51 - 10-Jun-26 |
| Sell* | 1,314 | 308.90p | Ordinary |
08:26:46 - 10-Jun-26 |
| Buy* | 10 | 324.60p | Ordinary |
15:13:29 - 09-Jun-26 |
| Buy* | 1,153 | 327.00p | Automatic Execution |
15:03:58 - 09-Jun-26 |
| Buy* | 500 | 330.50p | Ordinary |
14:36:15 - 09-Jun-26 |
| Buy* | 500 | 327.70p | Ordinary |
14:10:58 - 09-Jun-26 |
| Buy* | 4,942 | 327.80p | Automatic Execution |
14:02:52 - 09-Jun-26 |
| Buy* | 153 | 326.10p | Ordinary |
11:27:39 - 09-Jun-26 |
| Sell* | 50 | 320.00p | Automatic Execution |
16:29:28 - 08-Jun-26 |
| Sell* | 1 | 321.40p | Automatic Execution |
16:18:19 - 08-Jun-26 |
| Sell* | 305 | 321.00p | Automatic Execution |
16:06:38 - 08-Jun-26 |
| Sell* | 436 | 321.00p | Automatic Execution |
16:06:38 - 08-Jun-26 |
| Sell* | 436 | 321.00p | Automatic Execution |
16:06:38 - 08-Jun-26 |
| Sell* | 363 | 321.00p | Automatic Execution |
16:06:37 - 08-Jun-26 |
| Sell* | 363 | 321.00p | Automatic Execution |
16:06:37 - 08-Jun-26 |
| Sell* | 363 | 321.00p | Automatic Execution |
16:06:37 - 08-Jun-26 |
| Sell* | 363 | 321.00p | Automatic Execution |
16:06:37 - 08-Jun-26 |
| Sell* | 1,796 | 321.00p | Automatic Execution |
16:06:37 - 08-Jun-26 |
| Sell* | 1,846 | 321.00p | Automatic Execution |
16:06:26 - 08-Jun-26 |
| Buy* | 456 | 321.00p | Automatic Execution |
16:06:26 - 08-Jun-26 |
| Buy* | 3,100 | 321.00p | Automatic Execution |
16:06:26 - 08-Jun-26 |
| Sell* | 762 | 321.00p | Automatic Execution |
16:06:26 - 08-Jun-26 |
| Sell* | 758 | 321.00p | Automatic Execution |
16:06:26 - 08-Jun-26 |
| Buy* | 11,213 | 321.00p | Ordinary |
16:06:14 - 08-Jun-26 |
| Sell* | 1,548 | 318.30p | Automatic Execution |
15:50:51 - 08-Jun-26 |
| Buy* | 700 | 314.60p | Ordinary |
11:17:08 - 08-Jun-26 |
| Buy* | 65 | 313.10p | Automatic Execution |
10:11:59 - 08-Jun-26 |
| Buy* | 30 | 313.10p | Automatic Execution |
10:06:05 - 08-Jun-26 |
| Sell* | 2,158 | 309.00p | Automatic Execution |
08:06:06 - 08-Jun-26 |
| 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 |
| Unknown* | 3,500 | 324.70p | Ordinary |
08:09:13 - 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 |