| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 37,994 | 414.04348p | Suspected BUY Trade |
16:43:30 - 01-May-26 |
| Buy* | 4,065 | 409.8307p | Suspected BUY Trade |
16:42:28 - 01-May-26 |
| Sell* | 2 | 410.00p | Uncrossing Trade |
16:35:20 - 01-May-26 |
| Buy* | 500 | 414.3975p | Ordinary |
15:26:59 - 01-May-26 |
| Buy* | 195 | 414.3975p | Ordinary |
15:17:42 - 01-May-26 |
| Buy* | 2 | 410.88p | Ordinary |
15:13:52 - 01-May-26 |
| Buy* | 119 | 415.00p | SI Trade |
14:29:59 - 01-May-26 |
| Sell* | 3 | 409.66p | Ordinary |
14:17:41 - 01-May-26 |
| Unknown* | 0 | 411.00p | SI Trade |
14:14:40 - 01-May-26 |
| Unknown* | 0 | 411.00p | SI Trade |
14:14:40 - 01-May-26 |
| Buy* | 113 | 413.3975p | Ordinary |
14:01:08 - 01-May-26 |
| Buy* | 961 | 413.395p | Ordinary |
12:44:17 - 01-May-26 |
| Buy* | 159 | 413.40p | Ordinary |
12:31:48 - 01-May-26 |
| Sell* | 3,696 | 410.6705p | Ordinary |
12:31:03 - 01-May-26 |
| Sell* | 3,104 | 410.673p | Ordinary |
12:16:44 - 01-May-26 |
| Sell* | 2,402 | 410.65p | Ordinary |
12:04:18 - 01-May-26 |
| Buy* | 13 | 414.00p | SI Trade |
11:53:25 - 01-May-26 |
| Unknown* | 0 | 414.00p | SI Trade |
11:53:25 - 01-May-26 |
| Buy* | 967 | 413.45p | Ordinary |
11:49:59 - 01-May-26 |
| Buy* | 1,755 | 413.4795p | Ordinary |
11:48:20 - 01-May-26 |
| Unknown* | 7,002 | 410.65p | Ordinary |
11:15:37 - 01-May-26 |
| Buy* | 118 | 413.45p | Ordinary |
11:13:42 - 01-May-26 |
| Buy* | 1,442 | 413.445p | Ordinary |
11:07:44 - 01-May-26 |
| Sell* | 2,949 | 410.6055p | Ordinary |
10:46:15 - 01-May-26 |
| Sell* | 1,000 | 410.00p | Automatic Execution |
10:25:39 - 01-May-26 |
| Sell* | 163 | 410.00p | Automatic Execution |
10:25:34 - 01-May-26 |
| Sell* | 363 | 410.00p | Automatic Execution |
10:25:34 - 01-May-26 |
| Buy* | 637 | 410.00p | Automatic Execution |
10:25:34 - 01-May-26 |
| Sell* | 806 | 411.00p | Automatic Execution |
10:25:31 - 01-May-26 |
| Buy* | 4,806 | 413.8799p | Ordinary |
10:25:22 - 01-May-26 |
| Buy* | 3 | 414.00p | SI Trade |
10:16:05 - 01-May-26 |
| Buy* | 6 | 414.00p | SI Trade |
10:16:05 - 01-May-26 |
| Buy* | 1 | 414.00p | SI Trade |
10:16:05 - 01-May-26 |
| Buy* | 8 | 414.00p | SI Trade |
10:16:05 - 01-May-26 |
| Sell* | 1,000 | 410.00p | Automatic Execution |
10:05:56 - 01-May-26 |
| Unknown* | 18,005 | 414.43p | Negotiated Trade |
09:54:09 - 01-May-26 |
| Unknown* | 7,201 | 414.43p | Negotiated Trade |
09:52:55 - 01-May-26 |
| Sell* | 2 | 410.9495p | Ordinary |
09:40:41 - 01-May-26 |
| Buy* | 500 | 414.45p | Ordinary |
09:36:37 - 01-May-26 |
| Buy* | 21 | 414.00p | SI Trade |
09:34:54 - 01-May-26 |
| Unknown* | 0 | 414.00p | SI Trade |
09:34:54 - 01-May-26 |
| Unknown* | 0 | 414.00p | SI Trade |
09:34:54 - 01-May-26 |
| Unknown* | 0 | 414.00p | SI Trade |
09:34:54 - 01-May-26 |
| Unknown* | 0 | 414.00p | SI Trade |
09:34:54 - 01-May-26 |
| Unknown* | 0 | 414.00p | SI Trade |
09:34:54 - 01-May-26 |
| Buy* | 1 | 414.00p | SI Trade |
09:34:54 - 01-May-26 |
| Buy* | 2,980 | 413.8799p | Ordinary |
09:34:14 - 01-May-26 |
| Buy* | 3 | 413.94p | Ordinary |
09:31:11 - 01-May-26 |
| Buy* | 250 | 413.316p | Suspected BUY Trade |
09:28:05 - 01-May-26 |
| Sell* | 600 | 409.899p | Negotiated Trade |
09:19:07 - 01-May-26 |
| Sell* | 400 | 409.875p | Negotiated Trade |
09:07:37 - 01-May-26 |
| Buy* | 794 | 413.34p | Ordinary |
09:00:57 - 01-May-26 |
| Sell* | 1,049 | 409.851p | Negotiated Trade |
09:00:50 - 01-May-26 |
| Sell* | 2,016 | 409.791p | Negotiated Trade |
08:53:08 - 01-May-26 |
| Buy* | 500 | 413.34p | Ordinary |
08:43:34 - 01-May-26 |
| Buy* | 1 | 414.00p | SI Trade |
08:41:18 - 01-May-26 |
| Buy* | 21 | 414.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 4 | 414.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 2 | 408.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 414.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 1 | 414.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 414.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 6 | 408.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 414.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 2 | 414.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 4 | 414.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 2 | 414.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 1 | 414.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 414.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 14 | 414.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 6 | 414.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 1 | 414.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 10 | 413.94p | Ordinary |
08:35:06 - 01-May-26 |
| Buy* | 14 | 413.94p | Ordinary |
08:33:09 - 01-May-26 |
| Buy* | 118 | 413.34p | Ordinary |
08:28:35 - 01-May-26 |
| Unknown* | 12,339 | 413.28p | Negotiated Trade |
08:23:18 - 01-May-26 |
| Sell* | 180 | 409.731p | Negotiated Trade |
08:22:35 - 01-May-26 |
| Buy* | 199 | 413.34p | Suspected BUY Trade |
08:07:50 - 01-May-26 |
| Sell* | 105 | 408.606p | Negotiated Trade |
08:00:20 - 01-May-26 |
| Buy* | 345 | 411.00p | Suspected BUY Trade |
16:35:27 - 30-Apr-26 |
| Buy* | 1 | 412.00p | SI Trade |
16:29:25 - 30-Apr-26 |
| Unknown* | 0 | 412.00p | SI Trade |
16:29:25 - 30-Apr-26 |
| Buy* | 39 | 412.00p | SI Trade |
16:29:25 - 30-Apr-26 |
| Buy* | 3 | 412.00p | SI Trade |
16:29:25 - 30-Apr-26 |
| Unknown* | 0 | 412.00p | SI Trade |
16:29:25 - 30-Apr-26 |
| Buy* | 644 | 411.00p | Automatic Execution |
16:24:28 - 30-Apr-26 |
| Unknown* | 0 | 411.00p | SI Trade |
16:24:20 - 30-Apr-26 |
| Sell* | 9,220 | 409.00p | Automatic Execution |
16:23:34 - 30-Apr-26 |
| Sell* | 780 | 410.00p | Automatic Execution |
16:23:34 - 30-Apr-26 |
| Sell* | 1,220 | 410.00p | Automatic Execution |
16:23:25 - 30-Apr-26 |
| Unknown* | 10,300 | 410.9905p | Ordinary |
16:19:02 - 30-Apr-26 |
| Buy* | 5 | 411.00p | SI Trade |
16:17:11 - 30-Apr-26 |
| Sell* | 108 | 410.20p | Ordinary |
16:15:20 - 30-Apr-26 |
| Unknown* | 0 | 412.00p | SI Trade |
16:11:57 - 30-Apr-26 |
| Sell* | 3,357 | 411.00p | Automatic Execution |
16:11:57 - 30-Apr-26 |
| Sell* | 730 | 411.10p | Ordinary |
16:11:23 - 30-Apr-26 |
| Buy* | 158 | 411.70p | Ordinary |
15:59:15 - 30-Apr-26 |
| Buy* | 3 | 412.00p | SI Trade |
15:58:49 - 30-Apr-26 |
| Unknown* | 0 | 412.00p | SI Trade |
15:58:49 - 30-Apr-26 |
| Buy* | 51 | 412.00p | Automatic Execution |
15:58:49 - 30-Apr-26 |
| Unknown* | 0 | 412.00p | SI Trade |
15:58:49 - 30-Apr-26 |
| Sell* | 675 | 411.2737p | Ordinary |
15:50:17 - 30-Apr-26 |
| Sell* | 6,205 | 410.8156p | Ordinary |
15:49:35 - 30-Apr-26 |
| Sell* | 62 | 411.10p | Ordinary |
15:39:47 - 30-Apr-26 |
| Buy* | 1,643 | 411.00p | Automatic Execution |
15:26:33 - 30-Apr-26 |
| Buy* | 320 | 411.00p | SI Trade |
15:23:18 - 30-Apr-26 |
| Buy* | 405 | 411.00p | SI Trade |
15:23:07 - 30-Apr-26 |
| Buy* | 457 | 411.00p | Automatic Execution |
15:23:07 - 30-Apr-26 |
| Sell* | 404 | 407.00p | Automatic Execution |
15:19:03 - 30-Apr-26 |
| Sell* | 1,176 | 407.00p | Automatic Execution |
15:19:03 - 30-Apr-26 |
| Sell* | 718 | 407.00p | Automatic Execution |
15:19:03 - 30-Apr-26 |
| Sell* | 1,000 | 408.00p | Automatic Execution |
15:18:55 - 30-Apr-26 |
| Sell* | 1,000 | 408.00p | Automatic Execution |
15:18:55 - 30-Apr-26 |
| Buy* | 21 | 412.00p | SI Trade |
15:02:02 - 30-Apr-26 |
| Buy* | 51 | 412.00p | SI Trade |
14:57:56 - 30-Apr-26 |
| Buy* | 4 | 412.00p | SI Trade |
14:44:45 - 30-Apr-26 |
| Unknown* | 0 | 409.00p | SI Trade |
14:28:31 - 30-Apr-26 |
| Buy* | 5 | 413.00p | SI Trade |
14:28:31 - 30-Apr-26 |
| Sell* | 464 | 408.00p | Automatic Execution |
14:28:31 - 30-Apr-26 |
| Sell* | 1,000 | 408.00p | Automatic Execution |
14:28:31 - 30-Apr-26 |
| Sell* | 402 | 409.00p | Automatic Execution |
14:28:31 - 30-Apr-26 |
| Sell* | 1,000 | 409.00p | Automatic Execution |
14:28:31 - 30-Apr-26 |
| Sell* | 1,099 | 410.00p | Automatic Execution |
14:28:31 - 30-Apr-26 |
| Sell* | 620 | 410.8196p | Ordinary |
14:25:18 - 30-Apr-26 |
| Sell* | 430 | 410.681p | Negotiated Trade |
14:17:34 - 30-Apr-26 |
| Sell* | 2,915 | 410.8196p | Ordinary |
14:13:42 - 30-Apr-26 |
| Unknown* | 10,000 | 409.1478p | Ordinary |
14:06:54 - 30-Apr-26 |
| Sell* | 30 | 410.824p | Negotiated Trade |
13:56:31 - 30-Apr-26 |
| Sell* | 261 | 411.343p | Negotiated Trade |
13:46:59 - 30-Apr-26 |
| Sell* | 1,900 | 409.998p | Ordinary |
13:24:54 - 30-Apr-26 |
| Sell* | 250 | 410.00p | Ordinary |
13:02:12 - 30-Apr-26 |
| Buy* | 200 | 409.6485p | Ordinary |
12:59:05 - 30-Apr-26 |
| Sell* | 9 | 408.00p | SI Trade |
12:57:30 - 30-Apr-26 |
| Sell* | 250 | 409.099p | Ordinary |
12:55:10 - 30-Apr-26 |
| Sell* | 2 | 408.00p | SI Trade |
12:55:09 - 30-Apr-26 |
| Sell* | 174 | 408.20p | Ordinary |
12:53:12 - 30-Apr-26 |
| Buy* | 300 | 409.098p | Ordinary |
12:52:15 - 30-Apr-26 |
| Buy* | 300 | 409.10p | Ordinary |
12:49:39 - 30-Apr-26 |
| Buy* | 250 | 409.098p | Ordinary |
12:46:46 - 30-Apr-26 |
| Buy* | 1,000 | 409.10p | Ordinary |
12:42:00 - 30-Apr-26 |
| Sell* | 16 | 408.537p | Negotiated Trade |
12:37:43 - 30-Apr-26 |
| Sell* | 1,216 | 408.7776p | Ordinary |
12:34:12 - 30-Apr-26 |
| Sell* | 541 | 408.00p | Automatic Execution |
12:09:39 - 30-Apr-26 |
| Sell* | 1,000 | 408.00p | Automatic Execution |
12:09:37 - 30-Apr-26 |
| Sell* | 815 | 407.30p | Ordinary |
12:09:21 - 30-Apr-26 |
| Unknown* | 0 | 409.00p | SI Trade |
12:06:45 - 30-Apr-26 |
| Buy* | 31,252 | 411.52395p | Suspected BUY Trade |
11:58:35 - 30-Apr-26 |
| Sell* | 25,678 | 407.21095p | Negotiated Trade |
11:58:10 - 30-Apr-26 |
| Unknown* | 0 | 408.00p | SI Trade |
11:31:58 - 30-Apr-26 |
| Sell* | 6,071 | 405.12p | Ordinary |
11:25:04 - 30-Apr-26 |
| Sell* | 687 | 405.848p | Negotiated Trade |
11:24:40 - 30-Apr-26 |
| Sell* | 5 | 405.40p | Ordinary |
11:05:37 - 30-Apr-26 |
| Unknown* | 0 | 408.00p | SI Trade |
10:42:32 - 30-Apr-26 |
| Buy* | 1,000 | 406.20p | Ordinary |
10:33:41 - 30-Apr-26 |
| Sell* | 2,472 | 404.885p | Ordinary |
10:24:39 - 30-Apr-26 |
| Sell* | 1,000 | 404.50p | Ordinary |
10:04:40 - 30-Apr-26 |
| Sell* | 5,000 | 404.50p | Ordinary |
09:52:55 - 30-Apr-26 |
| Sell* | 6,205 | 404.78p | Ordinary |
09:48:22 - 30-Apr-26 |
| Sell* | 368 | 404.78p | Ordinary |
09:45:21 - 30-Apr-26 |
| Buy* | 1 | 409.00p | SI Trade |
09:44:33 - 30-Apr-26 |
| Unknown* | 0 | 408.00p | SI Trade |
09:44:23 - 30-Apr-26 |
| Sell* | 225 | 406.00p | Ordinary |
09:30:27 - 30-Apr-26 |
| Sell* | 5,000 | 404.50p | Ordinary |
09:22:41 - 30-Apr-26 |
| Sell* | 1,212 | 404.50p | Ordinary |
09:17:37 - 30-Apr-26 |
| Sell* | 4,000 | 404.302p | Ordinary |
09:11:40 - 30-Apr-26 |
| Sell* | 4,340 | 404.5746p | Ordinary |
09:10:35 - 30-Apr-26 |
| Buy* | 4 | 409.00p | SI Trade |
09:06:36 - 30-Apr-26 |
| Buy* | 2 | 409.00p | SI Trade |
08:45:39 - 30-Apr-26 |
| Buy* | 12 | 406.75p | Ordinary |
08:35:05 - 30-Apr-26 |
| Buy* | 1 | 406.75p | Ordinary |
08:35:03 - 30-Apr-26 |
| Sell* | 395 | 405.4339p | Ordinary |
08:30:27 - 30-Apr-26 |
| Buy* | 4 | 406.75p | Ordinary |
08:30:23 - 30-Apr-26 |
| Buy* | 3 | 409.00p | SI Trade |
08:28:50 - 30-Apr-26 |
| Sell* | 265 | 405.441p | Negotiated Trade |
08:25:23 - 30-Apr-26 |
| Sell* | 319 | 404.50p | Ordinary |
08:23:14 - 30-Apr-26 |
| Sell* | 750 | 404.75p | Ordinary |
08:22:25 - 30-Apr-26 |
| Buy* | 2 | 409.00p | SI Trade |
08:18:39 - 30-Apr-26 |
| Unknown* | 0 | 405.00p | SI Trade |
08:08:05 - 30-Apr-26 |
| Unknown* | 0 | 405.00p | SI Trade |
08:08:05 - 30-Apr-26 |
| Buy* | 1 | 404.40p | Ordinary |
08:07:51 - 30-Apr-26 |
| Buy* | 71 | 404.40p | Ordinary |
08:06:42 - 30-Apr-26 |
| Buy* | 740 | 403.3072p | Ordinary |
08:06:24 - 30-Apr-26 |
| Buy* | 1,124 | 403.3072p | Ordinary |
08:06:24 - 30-Apr-26 |
| Sell* | 520 | 405.00p | Automatic Execution |
08:06:13 - 30-Apr-26 |
| Buy* | 220 | 405.00p | SI Trade |
08:06:13 - 30-Apr-26 |
| Sell* | 240 | 405.00p | Automatic Execution |
08:06:13 - 30-Apr-26 |
| Sell* | 1,000 | 405.00p | Automatic Execution |
08:06:13 - 30-Apr-26 |
| Unknown* | 0 | 411.00p | SI Trade |
08:02:50 - 30-Apr-26 |
| Buy* | 24 | 411.00p | SI Trade |
08:02:50 - 30-Apr-26 |
| Unknown* | 0 | 411.00p | SI Trade |
08:02:50 - 30-Apr-26 |
| Buy* | 5 | 411.00p | SI Trade |
08:02:50 - 30-Apr-26 |
| Sell* | 480 | 405.00p | Automatic Execution |
08:02:42 - 30-Apr-26 |
| Buy* | 75 | 407.889p | Suspected BUY Trade |
08:02:16 - 30-Apr-26 |
| Buy* | 50 | 408.182p | Suspected BUY Trade |
08:00:27 - 30-Apr-26 |
| Sell* | 247 | 405.50p | Ordinary |
08:00:26 - 30-Apr-26 |
| Buy* | 392 | 408.25p | Ordinary |
16:24:21 - 29-Apr-26 |
| Sell* | 1,223 | 405.50p | Ordinary |
16:17:01 - 29-Apr-26 |
| Buy* | 11 | 410.00p | SI Trade |
16:08:37 - 29-Apr-26 |
| Sell* | 128 | 405.40p | Ordinary |
16:08:23 - 29-Apr-26 |
| Buy* | 4 | 409.00p | SI Trade |
15:59:18 - 29-Apr-26 |