| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 44,702 | 200.00p | Uncrossing Trade |
16:40:26 - 20-Jun-25 |
| Buy* | 782 | 209.00p | Automatic Execution |
16:29:55 - 20-Jun-25 |
| Sell* | 45 | 204.00p | Automatic Execution |
16:29:42 - 20-Jun-25 |
| Buy* | 329 | 209.00p | Automatic Execution |
16:29:32 - 20-Jun-25 |
| Buy* | 779 | 208.00p | Automatic Execution |
16:26:20 - 20-Jun-25 |
| Unknown* | 10,000 | 206.00p | Negotiated Trade |
16:24:21 - 20-Jun-25 |
| Buy* | 829 | 208.00p | Automatic Execution |
16:20:27 - 20-Jun-25 |
| Buy* | 783 | 208.00p | Automatic Execution |
16:12:20 - 20-Jun-25 |
| Buy* | 349 | 208.00p | Automatic Execution |
16:12:12 - 20-Jun-25 |
| Buy* | 164 | 206.00p | Suspected BUY Trade |
16:04:49 - 20-Jun-25 |
| Buy* | 776 | 208.00p | Automatic Execution |
16:01:44 - 20-Jun-25 |
| Buy* | 776 | 208.00p | Automatic Execution |
15:48:00 - 20-Jun-25 |
| Sell* | 3,660 | 202.00p | Ordinary |
15:32:27 - 20-Jun-25 |
| Buy* | 404 | 203.00p | Automatic Execution |
15:28:00 - 20-Jun-25 |
| Sell* | 4,257 | 203.00p | Automatic Execution |
15:25:39 - 20-Jun-25 |
| Sell* | 390 | 203.00p | Automatic Execution |
15:25:39 - 20-Jun-25 |
| Buy* | 833 | 208.00p | Automatic Execution |
15:20:19 - 20-Jun-25 |
| Sell* | 5,000 | 203.25p | Ordinary |
15:09:18 - 20-Jun-25 |
| Buy* | 482 | 208.00p | Automatic Execution |
15:08:00 - 20-Jun-25 |
| Buy* | 839 | 208.00p | Automatic Execution |
15:00:37 - 20-Jun-25 |
| Sell* | 360 | 203.016p | Ordinary |
14:40:18 - 20-Jun-25 |
| Buy* | 851 | 205.00p | Automatic Execution |
14:37:20 - 20-Jun-25 |
| Buy* | 272 | 204.00p | Automatic Execution |
14:24:40 - 20-Jun-25 |
| Sell* | 4,000 | 202.68p | Ordinary |
14:18:31 - 20-Jun-25 |
| Sell* | 342 | 202.6774p | Ordinary |
14:12:38 - 20-Jun-25 |
| Sell* | 781 | 202.68p | Ordinary |
14:12:18 - 20-Jun-25 |
| Sell* | 18 | 202.00p | Automatic Execution |
14:07:44 - 20-Jun-25 |
| Buy* | 347 | 204.00p | Automatic Execution |
14:01:24 - 20-Jun-25 |
| Sell* | 965 | 204.00p | Automatic Execution |
14:01:24 - 20-Jun-25 |
| Buy* | 777 | 205.00p | Automatic Execution |
13:57:21 - 20-Jun-25 |
| Sell* | 3,000 | 204.3387p | Ordinary |
13:53:55 - 20-Jun-25 |
| Sell* | 57 | 204.01p | Ordinary |
13:25:32 - 20-Jun-25 |
| Buy* | 690 | 205.00p | Automatic Execution |
13:20:41 - 20-Jun-25 |
| Unknown* | 18,840 | 204.00p | Negotiated Trade |
12:39:53 - 20-Jun-25 |
| Sell* | 35 | 204.00p | Automatic Execution |
11:51:44 - 20-Jun-25 |
| Sell* | 2,000 | 203.00p | Automatic Execution |
11:17:56 - 20-Jun-25 |
| Sell* | 3,000 | 203.00p | Automatic Execution |
11:17:56 - 20-Jun-25 |
| Sell* | 1,961 | 205.00p | Automatic Execution |
11:08:40 - 20-Jun-25 |
| Buy* | 94 | 210.00p | SI Trade |
10:03:14 - 20-Jun-25 |
| Sell* | 5,681 | 204.8896p | Ordinary |
09:38:33 - 20-Jun-25 |
| Sell* | 4,808 | 206.70p | Ordinary |
09:11:44 - 20-Jun-25 |
| Buy* | 473 | 210.00p | SI Trade |
09:07:50 - 20-Jun-25 |
| Sell* | 2 | 205.00p | Automatic Execution |
09:07:50 - 20-Jun-25 |
| Sell* | 37 | 205.00p | Automatic Execution |
09:07:50 - 20-Jun-25 |
| Sell* | 705 | 209.00p | Automatic Execution |
09:07:50 - 20-Jun-25 |
| Sell* | 3,500 | 209.00p | Ordinary |
09:07:22 - 20-Jun-25 |
| Sell* | 5,000 | 209.00p | Ordinary |
09:04:04 - 20-Jun-25 |
| Sell* | 2,061 | 209.38p | Negotiated Trade |
08:32:52 - 20-Jun-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:28:49 - 20-Jun-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:28:49 - 20-Jun-25 |
| Sell* | 1,432 | 209.3788p | Ordinary |
08:21:24 - 20-Jun-25 |
| Buy* | 2,700 | 210.00p | Ordinary |
08:17:26 - 20-Jun-25 |
| Unknown* | 2,700 | 210.00p | OTC Trade |
08:17:26 - 20-Jun-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Buy* | 59 | 210.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Sell* | 2,206 | 206.90p | Negotiated Trade |
08:03:10 - 20-Jun-25 |
| Sell* | 1,700 | 206.00p | Ordinary |
15:00:55 - 19-Jun-25 |
| Sell* | 1,483 | 206.00p | Ordinary |
13:14:01 - 19-Jun-25 |
| Sell* | 1,000 | 206.04p | Ordinary |
12:10:11 - 19-Jun-25 |
| Sell* | 1,500 | 206.00p | Ordinary |
11:38:02 - 19-Jun-25 |
| Sell* | 1,000 | 207.60p | Negotiated Trade |
11:00:17 - 19-Jun-25 |
| Sell* | 5,000 | 204.023p | Ordinary |
10:22:25 - 19-Jun-25 |
| Sell* | 1,078 | 206.04p | Ordinary |
10:15:19 - 19-Jun-25 |
| Sell* | 3,000 | 207.5952p | Ordinary |
09:12:39 - 19-Jun-25 |
| Sell* | 1,000 | 207.60p | Negotiated Trade |
08:59:44 - 19-Jun-25 |
| Sell* | 1,700 | 206.00p | Ordinary |
08:37:41 - 19-Jun-25 |
| Sell* | 91 | 206.00p | Negotiated Trade |
08:03:19 - 19-Jun-25 |
| Buy* | 16 | 206.00p | SI Trade |
16:14:09 - 18-Jun-25 |
| Sell* | 750 | 206.00p | Automatic Execution |
16:14:09 - 18-Jun-25 |
| Buy* | 1 | 210.00p | SI Trade |
16:14:09 - 18-Jun-25 |
| Unknown* | 0 | 210.00p | SI Trade |
16:14:09 - 18-Jun-25 |
| Buy* | 20 | 210.00p | SI Trade |
16:14:09 - 18-Jun-25 |
| Buy* | 76 | 210.00p | SI Trade |
16:14:09 - 18-Jun-25 |
| Buy* | 4 | 210.00p | Automatic Execution |
16:14:09 - 18-Jun-25 |
| Buy* | 49 | 210.00p | Automatic Execution |
16:14:09 - 18-Jun-25 |
| Buy* | 39 | 210.00p | Automatic Execution |
16:14:09 - 18-Jun-25 |
| Buy* | 705 | 208.00p | Automatic Execution |
16:14:09 - 18-Jun-25 |
| Buy* | 221 | 206.00p | Automatic Execution |
16:14:09 - 18-Jun-25 |
| Sell* | 971 | 206.00p | Ordinary |
15:59:59 - 18-Jun-25 |
| Sell* | 280 | 206.00p | Ordinary |
15:29:30 - 18-Jun-25 |
| Sell* | 1,718 | 204.06p | Ordinary |
15:03:34 - 18-Jun-25 |
| Sell* | 3,000 | 204.06p | Ordinary |
14:44:49 - 18-Jun-25 |
| Sell* | 737 | 206.70p | Negotiated Trade |
10:58:29 - 18-Jun-25 |
| Sell* | 5,000 | 203.00p | Ordinary |
10:26:17 - 18-Jun-25 |
| Sell* | 992 | 203.00p | Ordinary |
08:40:18 - 18-Jun-25 |
| Sell* | 6 | 197.50p | SI Trade |
12:03:52 - 17-Jun-25 |
| Unknown* | 25,254 | 199.27p | Negotiated Trade |
11:41:48 - 17-Jun-25 |
| Buy* | 481 | 206.9855p | Ordinary |
11:30:39 - 17-Jun-25 |
| Sell* | 1,537 | 199.125p | Negotiated Trade |
10:34:03 - 17-Jun-25 |
| Buy* | 1,535 | 207.00p | Ordinary |
09:35:21 - 17-Jun-25 |
| Buy* | 1,500 | 202.00p | Automatic Execution |
09:27:11 - 17-Jun-25 |
| Buy* | 1 | 202.00p | SI Trade |
09:16:15 - 17-Jun-25 |
| Unknown* | 0 | 202.00p | SI Trade |
09:16:14 - 17-Jun-25 |
| Unknown* | 0 | 202.00p | SI Trade |
09:16:14 - 17-Jun-25 |
| Unknown* | 0 | 202.00p | SI Trade |
09:16:14 - 17-Jun-25 |
| Unknown* | 0 | 202.00p | SI Trade |
09:16:14 - 17-Jun-25 |
| Buy* | 3 | 202.00p | SI Trade |
09:16:14 - 17-Jun-25 |
| Buy* | 4 | 202.00p | SI Trade |
09:16:14 - 17-Jun-25 |
| Buy* | 49 | 202.00p | SI Trade |
09:16:14 - 17-Jun-25 |
| Unknown* | 0 | 202.00p | SI Trade |
09:16:14 - 17-Jun-25 |
| Unknown* | 0 | 202.00p | SI Trade |
09:16:14 - 17-Jun-25 |
| Buy* | 31 | 207.00p | Ordinary |
08:35:55 - 17-Jun-25 |
| Buy* | 1,301 | 205.80p | Ordinary |
14:17:52 - 16-Jun-25 |
| Sell* | 4,230 | 202.35p | Negotiated Trade |
14:16:03 - 16-Jun-25 |
| Buy* | 5,000 | 207.40p | Ordinary |
13:14:42 - 16-Jun-25 |
| Buy* | 1,000 | 205.80p | Ordinary |
12:42:47 - 16-Jun-25 |
| Sell* | 3,775 | 202.23p | Negotiated Trade |
12:31:20 - 16-Jun-25 |
| Sell* | 4,158 | 202.125p | Negotiated Trade |
11:10:49 - 16-Jun-25 |
| Unknown* | 4,000 | 204.75p | Ordinary |
09:40:58 - 16-Jun-25 |
| Unknown* | 6,573 | 202.2773p | Ordinary |
09:35:25 - 16-Jun-25 |
| Buy* | 4,000 | 205.00p | Ordinary |
09:34:41 - 16-Jun-25 |
| Buy* | 261 | 207.40p | Ordinary |
09:16:24 - 16-Jun-25 |
| Buy* | 47 | 207.40p | Ordinary |
08:35:00 - 16-Jun-25 |
| Sell* | 199 | 201.88p | Negotiated Trade |
08:17:59 - 16-Jun-25 |
| Sell* | 9,615 | 208.00p | Automatic Execution |
08:00:02 - 16-Jun-25 |
| Buy* | 93 | 203.00p | Automatic Execution |
15:58:00 - 13-Jun-25 |
| Buy* | 420 | 203.00p | Automatic Execution |
15:24:01 - 13-Jun-25 |
| Buy* | 2,940 | 201.998p | Ordinary |
14:31:29 - 13-Jun-25 |
| Buy* | 487 | 203.00p | Automatic Execution |
14:09:00 - 13-Jun-25 |
| Buy* | 1,862 | 202.396p | Ordinary |
13:29:34 - 13-Jun-25 |
| Buy* | 4,900 | 202.396p | Ordinary |
10:08:12 - 13-Jun-25 |
| Unknown* | 0 | 203.00p | SI Trade |
09:29:00 - 13-Jun-25 |
| Buy* | 4,900 | 202.396p | Ordinary |
09:03:47 - 13-Jun-25 |
| Sell* | 17 | 200.00p | Negotiated Trade |
09:00:37 - 13-Jun-25 |
| Buy* | 500 | 202.40p | Ordinary |
08:45:04 - 13-Jun-25 |
| Sell* | 5,000 | 201.00p | Automatic Execution |
08:43:38 - 13-Jun-25 |
| Sell* | 360 | 202.00p | Automatic Execution |
08:43:38 - 13-Jun-25 |
| Unknown* | 10,000 | 203.00p | Negotiated Trade |
08:33:44 - 13-Jun-25 |
| Unknown* | 0 | 207.00p | SI Trade |
08:30:33 - 13-Jun-25 |
| Unknown* | 16,985 | 205.00p | Negotiated Trade |
08:13:45 - 13-Jun-25 |
| Buy* | 5,000 | 198.00p | Automatic Execution |
08:07:57 - 13-Jun-25 |
| Buy* | 440 | 210.00p | Automatic Execution |
16:29:58 - 12-Jun-25 |
| Sell* | 2,490 | 201.99p | Ordinary |
16:24:40 - 12-Jun-25 |
| Buy* | 4,878 | 206.22p | Suspected BUY Trade |
16:14:10 - 12-Jun-25 |
| Sell* | 5,000 | 201.999p | Ordinary |
14:52:41 - 12-Jun-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:46:27 - 12-Jun-25 |
| Buy* | 14 | 210.00p | SI Trade |
14:46:27 - 12-Jun-25 |
| Buy* | 1 | 210.00p | SI Trade |
11:23:59 - 12-Jun-25 |
| Buy* | 48 | 210.00p | SI Trade |
11:23:59 - 12-Jun-25 |
| Sell* | 6 | 201.00p | SI Trade |
11:23:59 - 12-Jun-25 |
| Buy* | 99 | 210.00p | SI Trade |
11:23:59 - 12-Jun-25 |
| Unknown* | 0 | 210.00p | SI Trade |
11:23:59 - 12-Jun-25 |
| Unknown* | 0 | 210.00p | SI Trade |
11:23:59 - 12-Jun-25 |
| Unknown* | 9,767 | 201.99p | Ordinary |
08:39:53 - 12-Jun-25 |
| Unknown* | 7,060 | 202.107p | Ordinary |
08:37:35 - 12-Jun-25 |
| Buy* | 2,467 | 205.50p | Suspected BUY Trade |
16:29:48 - 11-Jun-25 |
| Buy* | 1,720 | 205.63p | Ordinary |
13:50:57 - 11-Jun-25 |
| Buy* | 300 | 206.1635p | Ordinary |
11:51:23 - 11-Jun-25 |
| Buy* | 216 | 206.175p | Suspected BUY Trade |
11:15:39 - 11-Jun-25 |
| Buy* | 122 | 206.175p | Suspected BUY Trade |
11:15:38 - 11-Jun-25 |
| Buy* | 175 | 206.175p | Suspected BUY Trade |
11:15:38 - 11-Jun-25 |
| Sell* | 5,111 | 201.49p | Ordinary |
11:07:17 - 11-Jun-25 |
| Unknown* | 9,600 | 201.10p | Negotiated Trade |
10:39:26 - 11-Jun-25 |
| Unknown* | 0 | 198.50p | SI Trade |
09:53:12 - 11-Jun-25 |
| Unknown* | 0 | 205.00p | SI Trade |
09:51:36 - 11-Jun-25 |
| Buy* | 229 | 205.00p | SI Trade |
09:51:36 - 11-Jun-25 |
| Buy* | 43 | 205.00p | SI Trade |
09:51:36 - 11-Jun-25 |
| Unknown* | 0 | 205.00p | SI Trade |
09:51:36 - 11-Jun-25 |
| Buy* | 1,334 | 206.9942p | Ordinary |
09:35:16 - 11-Jun-25 |
| Buy* | 483 | 206.9885p | Ordinary |
09:27:18 - 11-Jun-25 |
| Buy* | 196 | 207.00p | Suspected BUY Trade |
08:43:30 - 11-Jun-25 |
| Buy* | 40 | 209.00p | Suspected BUY Trade |
16:35:13 - 10-Jun-25 |
| Buy* | 71 | 209.00p | Automatic Execution |
16:29:35 - 10-Jun-25 |
| Buy* | 320 | 209.00p | Automatic Execution |
16:29:35 - 10-Jun-25 |
| Buy* | 838 | 209.00p | Automatic Execution |
16:29:16 - 10-Jun-25 |
| Buy* | 76 | 209.00p | Automatic Execution |
16:27:20 - 10-Jun-25 |
| Buy* | 77 | 209.00p | Automatic Execution |
16:26:17 - 10-Jun-25 |
| Sell* | 2,500 | 203.77p | Ordinary |
16:24:59 - 10-Jun-25 |
| Buy* | 559 | 210.00p | Automatic Execution |
16:24:12 - 10-Jun-25 |
| Sell* | 570 | 203.77p | Ordinary |
16:21:36 - 10-Jun-25 |
| Buy* | 75 | 210.00p | Automatic Execution |
16:19:03 - 10-Jun-25 |
| Buy* | 371 | 210.00p | Automatic Execution |
16:17:24 - 10-Jun-25 |
| Buy* | 49 | 210.00p | Automatic Execution |
16:17:14 - 10-Jun-25 |
| Sell* | 572 | 206.15p | Ordinary |
16:06:30 - 10-Jun-25 |
| Buy* | 75 | 210.00p | Automatic Execution |
16:06:13 - 10-Jun-25 |
| Buy* | 279 | 205.00p | Automatic Execution |
16:04:46 - 10-Jun-25 |
| Sell* | 2,500 | 201.425p | Ordinary |
15:52:25 - 10-Jun-25 |
| Buy* | 75 | 205.00p | Automatic Execution |
15:52:09 - 10-Jun-25 |
| Buy* | 299 | 205.00p | Automatic Execution |
15:51:07 - 10-Jun-25 |
| Buy* | 76 | 205.00p | Automatic Execution |
15:39:43 - 10-Jun-25 |
| Buy* | 75 | 205.00p | Automatic Execution |
15:39:17 - 10-Jun-25 |
| Sell* | 925 | 200.00p | Automatic Execution |
15:37:41 - 10-Jun-25 |
| Unknown* | 11,906 | 202.255p | Ordinary |
15:37:10 - 10-Jun-25 |
| Sell* | 4,082 | 202.255p | Ordinary |
15:37:10 - 10-Jun-25 |
| Sell* | 1,569 | 202.255p | Ordinary |
15:37:10 - 10-Jun-25 |
| Unknown* | 20,890 | 200.55p | Negotiated Trade |
15:37:10 - 10-Jun-25 |
| Sell* | 26 | 200.00p | SI Trade |
15:37:09 - 10-Jun-25 |
| Buy* | 75 | 205.00p | Automatic Execution |
15:23:30 - 10-Jun-25 |
| Buy* | 1 | 205.00p | SI Trade |
15:02:11 - 10-Jun-25 |
| Buy* | 974 | 203.85p | Ordinary |
14:53:09 - 10-Jun-25 |
| Unknown* | 15,000 | 197.92p | Negotiated Trade |
14:40:36 - 10-Jun-25 |
| Buy* | 1 | 205.00p | SI Trade |
14:28:36 - 10-Jun-25 |
| Buy* | 75 | 205.00p | Automatic Execution |
14:28:15 - 10-Jun-25 |
| Unknown* | 0 | 205.00p | SI Trade |
14:28:15 - 10-Jun-25 |
| Buy* | 24 | 205.00p | SI Trade |
14:28:15 - 10-Jun-25 |
| Buy* | 1 | 205.00p | SI Trade |
14:28:15 - 10-Jun-25 |
| Buy* | 5 | 205.00p | SI Trade |
14:28:15 - 10-Jun-25 |
| Buy* | 5 | 205.00p | SI Trade |
14:28:15 - 10-Jun-25 |
| Buy* | 19 | 205.00p | SI Trade |
14:28:15 - 10-Jun-25 |