| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 349.00p | SI Trade |
16:07:49 - 05-May-26 |
| Buy* | 115 | 349.00p | SI Trade |
16:07:49 - 05-May-26 |
| Sell* | 1,500 | 325.00p | Automatic Execution |
16:07:48 - 05-May-26 |
| Sell* | 1,438 | 326.00p | Automatic Execution |
16:07:48 - 05-May-26 |
| Buy* | 116 | 340.00p | Automatic Execution |
15:37:14 - 05-May-26 |
| Unknown* | 0 | 326.00p | SI Trade |
15:37:13 - 05-May-26 |
| Sell* | 3,000 | 326.00p | Automatic Execution |
15:37:13 - 05-May-26 |
| Sell* | 1,996 | 321.00p | Ordinary |
14:27:17 - 05-May-26 |
| Sell* | 2 | 333.45p | Ordinary |
13:20:32 - 05-May-26 |
| Unknown* | 14,553 | 321.00p | Ordinary |
13:17:05 - 05-May-26 |
| Buy* | 219 | 338.45p | Ordinary |
09:56:12 - 05-May-26 |
| Sell* | 100 | 323.00p | Ordinary |
09:38:13 - 05-May-26 |
| Sell* | 938 | 321.77p | Ordinary |
08:47:54 - 05-May-26 |
| Sell* | 1,559 | 323.55p | Ordinary |
08:47:05 - 05-May-26 |
| Sell* | 2,917 | 321.29p | Ordinary |
08:18:57 - 05-May-26 |
| Sell* | 349 | 332.00p | Ordinary |
08:08:54 - 05-May-26 |
| Buy* | 32 | 342.00p | Ordinary |
08:08:00 - 05-May-26 |
| Sell* | 4,325 | 321.0849p | Ordinary |
08:03:39 - 05-May-26 |
| Buy* | 90 | 350.00p | SI Trade |
16:29:37 - 01-May-26 |
| Buy* | 27 | 350.00p | SI Trade |
16:29:37 - 01-May-26 |
| Unknown* | 0 | 350.00p | SI Trade |
16:29:37 - 01-May-26 |
| Buy* | 1,500 | 340.00p | Automatic Execution |
16:29:37 - 01-May-26 |
| Unknown* | 119 | 338.00p | OTC Trade |
16:29:35 - 01-May-26 |
| Buy* | 119 | 338.00p | Ordinary |
16:29:35 - 01-May-26 |
| Buy* | 29 | 340.00p | SI Trade |
16:29:35 - 01-May-26 |
| Buy* | 89 | 340.00p | SI Trade |
16:29:35 - 01-May-26 |
| Buy* | 1 | 340.00p | SI Trade |
16:29:35 - 01-May-26 |
| Buy* | 2,327 | 339.00p | Automatic Execution |
16:29:35 - 01-May-26 |
| Unknown* | 501 | 338.00p | OTC Trade |
16:29:33 - 01-May-26 |
| Unknown* | 120 | 338.00p | OTC Trade |
16:29:33 - 01-May-26 |
| Buy* | 501 | 338.00p | Ordinary |
16:29:33 - 01-May-26 |
| Buy* | 120 | 338.00p | Ordinary |
16:29:33 - 01-May-26 |
| Buy* | 5,377 | 339.00p | Automatic Execution |
16:29:33 - 01-May-26 |
| Buy* | 5,377 | 336.00p | Automatic Execution |
16:29:27 - 01-May-26 |
| Buy* | 2,917 | 338.955p | Ordinary |
16:29:23 - 01-May-26 |
| Sell* | 1,534 | 332.675p | Ordinary |
16:23:40 - 01-May-26 |
| Buy* | 1,996 | 338.96p | Ordinary |
16:05:16 - 01-May-26 |
| Buy* | 2,226 | 338.92p | Ordinary |
16:02:04 - 01-May-26 |
| Buy* | 2,099 | 337.0952p | Ordinary |
16:01:21 - 01-May-26 |
| Sell* | 1,975 | 330.00p | Automatic Execution |
15:56:18 - 01-May-26 |
| Buy* | 5,000 | 336.6807p | Ordinary |
15:55:26 - 01-May-26 |
| Buy* | 2,972 | 334.4762p | Ordinary |
15:52:01 - 01-May-26 |
| Buy* | 1,387 | 334.845p | Ordinary |
15:51:17 - 01-May-26 |
| Buy* | 265 | 334.845p | Ordinary |
15:36:51 - 01-May-26 |
| Buy* | 2,998 | 331.5369p | Ordinary |
14:48:18 - 01-May-26 |
| Buy* | 3,014 | 329.7528p | Ordinary |
14:47:19 - 01-May-26 |
| Unknown* | 86 | 327.00p | Ordinary |
14:27:03 - 01-May-26 |
| Sell* | 91 | 326.66p | Ordinary |
14:26:04 - 01-May-26 |
| Buy* | 57 | 338.00p | SI Trade |
14:10:12 - 01-May-26 |
| Sell* | 151 | 326.66p | Ordinary |
13:35:40 - 01-May-26 |
| Buy* | 3 | 339.00p | SI Trade |
13:22:49 - 01-May-26 |
| Unknown* | 1,000 | 327.00p | Ordinary |
12:45:18 - 01-May-26 |
| Buy* | 1 | 339.00p | SI Trade |
12:37:39 - 01-May-26 |
| Unknown* | 607 | 327.00p | Ordinary |
12:26:31 - 01-May-26 |
| Buy* | 2,500 | 317.00p | Automatic Execution |
11:15:46 - 01-May-26 |
| Unknown* | 0 | 317.00p | SI Trade |
11:15:23 - 01-May-26 |
| Buy* | 1 | 317.00p | SI Trade |
11:15:23 - 01-May-26 |
| Sell* | 474 | 317.55p | Ordinary |
10:47:18 - 01-May-26 |
| Unknown* | 14,553 | 328.57p | Ordinary |
10:21:38 - 01-May-26 |
| Sell* | 250 | 326.00p | Ordinary |
09:56:47 - 01-May-26 |
| Sell* | 1,600 | 317.55p | Ordinary |
09:07:33 - 01-May-26 |
| Unknown* | 0 | 315.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 1 | 315.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 339.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 1 | 339.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 2,369 | 317.55p | Ordinary |
08:34:52 - 01-May-26 |
| Sell* | 250 | 317.40p | Ordinary |
08:30:11 - 01-May-26 |
| Sell* | 277 | 317.40p | Ordinary |
16:20:15 - 30-Apr-26 |
| Unknown* | 0 | 338.00p | SI Trade |
16:07:41 - 30-Apr-26 |
| Sell* | 1 | 315.00p | SI Trade |
16:07:41 - 30-Apr-26 |
| Sell* | 5,000 | 319.9654p | Ordinary |
14:51:11 - 30-Apr-26 |
| Buy* | 2,226 | 334.84p | Ordinary |
14:38:34 - 30-Apr-26 |
| Sell* | 1,500 | 320.00p | Automatic Execution |
14:36:43 - 30-Apr-26 |
| Unknown* | 0 | 349.00p | SI Trade |
14:35:41 - 30-Apr-26 |
| Sell* | 1,500 | 320.00p | Automatic Execution |
14:35:41 - 30-Apr-26 |
| Sell* | 1,500 | 320.00p | Automatic Execution |
14:35:41 - 30-Apr-26 |
| Unknown* | 14,553 | 318.00p | Negotiated Trade |
14:35:08 - 30-Apr-26 |
| Sell* | 311 | 325.50p | Ordinary |
14:22:51 - 30-Apr-26 |
| Buy* | 257 | 344.45p | Ordinary |
13:46:57 - 30-Apr-26 |
| Sell* | 272 | 325.50p | Ordinary |
13:43:39 - 30-Apr-26 |
| Buy* | 2,178 | 342.20p | Ordinary |
13:12:34 - 30-Apr-26 |
| Buy* | 2,178 | 342.20p | Ordinary |
13:11:50 - 30-Apr-26 |
| Buy* | 146 | 339.75p | Ordinary |
13:04:02 - 30-Apr-26 |
| Buy* | 89 | 339.75p | Ordinary |
12:29:54 - 30-Apr-26 |
| Sell* | 200 | 324.00p | Ordinary |
11:24:30 - 30-Apr-26 |
| Buy* | 48 | 349.00p | SI Trade |
11:18:15 - 30-Apr-26 |
| Buy* | 113 | 339.75p | Ordinary |
11:17:35 - 30-Apr-26 |
| Unknown* | 113 | 339.75p | OTC Trade |
11:17:35 - 30-Apr-26 |
| Buy* | 66 | 348.00p | SI Trade |
11:16:56 - 30-Apr-26 |
| Buy* | 16 | 349.00p | SI Trade |
10:40:37 - 30-Apr-26 |
| Buy* | 85 | 339.75p | Ordinary |
10:31:56 - 30-Apr-26 |
| Sell* | 33 | 326.00p | Ordinary |
10:30:23 - 30-Apr-26 |
| Sell* | 27 | 326.00p | Ordinary |
10:29:15 - 30-Apr-26 |
| Sell* | 37 | 326.00p | Ordinary |
10:28:40 - 30-Apr-26 |
| Buy* | 30 | 349.00p | SI Trade |
09:41:27 - 30-Apr-26 |
| Buy* | 113 | 341.645p | Ordinary |
09:40:57 - 30-Apr-26 |
| Unknown* | 113 | 341.645p | OTC Trade |
09:40:57 - 30-Apr-26 |
| Buy* | 30 | 349.00p | SI Trade |
09:40:47 - 30-Apr-26 |
| Unknown* | 0 | 349.00p | SI Trade |
09:40:47 - 30-Apr-26 |
| Buy* | 42 | 349.00p | SI Trade |
09:40:47 - 30-Apr-26 |
| Buy* | 39 | 349.00p | SI Trade |
09:40:47 - 30-Apr-26 |
| Buy* | 113 | 341.645p | Ordinary |
09:40:37 - 30-Apr-26 |
| Unknown* | 113 | 341.645p | OTC Trade |
09:40:37 - 30-Apr-26 |
| Buy* | 4 | 348.00p | SI Trade |
09:38:48 - 30-Apr-26 |
| Buy* | 108 | 348.00p | SI Trade |
09:38:48 - 30-Apr-26 |
| Buy* | 113 | 341.645p | Ordinary |
09:38:38 - 30-Apr-26 |
| Unknown* | 113 | 341.645p | OTC Trade |
09:38:38 - 30-Apr-26 |
| Sell* | 889 | 339.00p | Automatic Execution |
09:34:14 - 30-Apr-26 |
| Sell* | 3,050 | 328.1157p | Ordinary |
08:16:00 - 30-Apr-26 |
| Sell* | 250 | 328.00p | Ordinary |
08:07:52 - 30-Apr-26 |
| Buy* | 136 | 331.00p | Automatic Execution |
16:29:37 - 29-Apr-26 |
| Sell* | 2,000 | 327.55p | Ordinary |
16:26:44 - 29-Apr-26 |
| Sell* | 618 | 327.55p | Ordinary |
16:23:38 - 29-Apr-26 |
| Unknown* | 32,027 | 346.00p | Negotiated Trade |
16:19:28 - 29-Apr-26 |
| Unknown* | 32,027 | 349.00p | Negotiated Trade |
16:19:20 - 29-Apr-26 |
| Sell* | 1 | 325.00p | SI Trade |
15:57:04 - 29-Apr-26 |
| Buy* | 1 | 347.00p | SI Trade |
15:57:04 - 29-Apr-26 |
| Buy* | 74 | 343.96p | Ordinary |
15:55:44 - 29-Apr-26 |
| Buy* | 56 | 338.20p | Ordinary |
15:31:47 - 29-Apr-26 |
| Buy* | 501 | 342.00p | Automatic Execution |
15:07:30 - 29-Apr-26 |
| Sell* | 2,500 | 330.00p | Automatic Execution |
15:04:39 - 29-Apr-26 |
| Sell* | 2,349 | 331.00p | Automatic Execution |
15:04:39 - 29-Apr-26 |
| Sell* | 2,000 | 332.22p | Ordinary |
15:04:29 - 29-Apr-26 |
| Unknown* | 0 | 349.00p | SI Trade |
15:03:34 - 29-Apr-26 |
| Unknown* | 0 | 330.00p | SI Trade |
15:02:59 - 29-Apr-26 |
| Buy* | 942 | 342.00p | Automatic Execution |
14:53:17 - 29-Apr-26 |
| Unknown* | 8,838 | 337.70p | Ordinary |
14:37:21 - 29-Apr-26 |
| Buy* | 35 | 338.00p | Ordinary |
14:30:49 - 29-Apr-26 |
| Buy* | 57 | 338.00p | Ordinary |
14:30:10 - 29-Apr-26 |
| Sell* | 221 | 326.23p | Ordinary |
14:07:31 - 29-Apr-26 |
| Buy* | 2 | 348.00p | SI Trade |
14:05:15 - 29-Apr-26 |
| Sell* | 2 | 326.00p | SI Trade |
14:04:34 - 29-Apr-26 |
| Sell* | 1,000 | 326.23p | Ordinary |
13:59:02 - 29-Apr-26 |
| Sell* | 5,355 | 326.00p | Automatic Execution |
13:57:37 - 29-Apr-26 |
| Sell* | 5,000 | 326.23p | Ordinary |
13:57:32 - 29-Apr-26 |
| Sell* | 3,000 | 328.00p | Ordinary |
13:54:19 - 29-Apr-26 |
| Buy* | 2 | 338.40p | Ordinary |
12:25:07 - 29-Apr-26 |
| Sell* | 986 | 325.80p | Ordinary |
11:45:30 - 29-Apr-26 |
| Sell* | 755 | 329.90p | Ordinary |
11:43:59 - 29-Apr-26 |
| Sell* | 1,506 | 329.90p | Ordinary |
11:43:35 - 29-Apr-26 |
| Unknown* | 1,506 | 330.00p | Ordinary |
11:43:17 - 29-Apr-26 |
| Sell* | 3,000 | 325.50p | Ordinary |
11:19:43 - 29-Apr-26 |
| Sell* | 445 | 325.50p | Ordinary |
11:18:31 - 29-Apr-26 |
| Sell* | 2,921 | 322.00p | Automatic Execution |
11:14:10 - 29-Apr-26 |
| Sell* | 7,500 | 330.55p | Ordinary |
11:10:52 - 29-Apr-26 |
| Buy* | 1,473 | 337.55p | Ordinary |
11:10:28 - 29-Apr-26 |
| Buy* | 2,953 | 336.80p | Ordinary |
11:10:11 - 29-Apr-26 |
| Buy* | 2,952 | 336.88p | Ordinary |
11:09:57 - 29-Apr-26 |
| Sell* | 6,250 | 329.33p | Ordinary |
11:06:24 - 29-Apr-26 |
| Buy* | 5,000 | 337.60p | Ordinary |
11:02:54 - 29-Apr-26 |
| Buy* | 12 | 337.80p | Ordinary |
10:58:01 - 29-Apr-26 |
| Buy* | 58 | 341.70p | Ordinary |
10:50:08 - 29-Apr-26 |
| Sell* | 6,250 | 331.25p | Ordinary |
10:49:16 - 29-Apr-26 |
| Buy* | 1,000 | 344.00p | Ordinary |
10:47:56 - 29-Apr-26 |
| Buy* | 2,022 | 344.00p | Ordinary |
10:46:33 - 29-Apr-26 |
| Buy* | 5,769 | 344.80p | Suspected BUY Trade |
10:46:13 - 29-Apr-26 |
| Buy* | 1,500 | 330.00p | Automatic Execution |
10:45:53 - 29-Apr-26 |
| Buy* | 1,500 | 335.00p | Automatic Execution |
10:45:36 - 29-Apr-26 |
| Buy* | 1,500 | 330.00p | Automatic Execution |
10:45:32 - 29-Apr-26 |
| Buy* | 1,500 | 330.00p | Automatic Execution |
10:45:32 - 29-Apr-26 |
| Buy* | 6,046 | 329.00p | Ordinary |
10:45:28 - 29-Apr-26 |
| Sell* | 4,500 | 321.00p | Ordinary |
10:19:10 - 29-Apr-26 |
| Sell* | 7,500 | 321.00p | Ordinary |
10:18:59 - 29-Apr-26 |
| Buy* | 2,500 | 323.30p | Ordinary |
10:18:40 - 29-Apr-26 |
| Buy* | 2,500 | 320.00p | Automatic Execution |
10:14:18 - 29-Apr-26 |
| Buy* | 2,500 | 320.00p | Automatic Execution |
10:14:10 - 29-Apr-26 |
| Buy* | 1,500 | 320.00p | Automatic Execution |
10:14:04 - 29-Apr-26 |
| Buy* | 179 | 319.00p | Automatic Execution |
10:14:01 - 29-Apr-26 |
| Buy* | 910 | 319.00p | Automatic Execution |
10:14:01 - 29-Apr-26 |
| Buy* | 1,491 | 319.00p | Automatic Execution |
10:14:01 - 29-Apr-26 |
| Unknown* | 13,620 | 323.5936p | Negotiated Trade |
10:14:00 - 29-Apr-26 |
| Unknown* | 13,835 | 323.5936p | Negotiated Trade |
10:13:43 - 29-Apr-26 |
| Buy* | 597 | 317.60p | Ordinary |
10:00:57 - 29-Apr-26 |
| Buy* | 6,085 | 314.60p | Ordinary |
09:32:11 - 29-Apr-26 |
| Buy* | 640 | 314.60p | Ordinary |
09:27:36 - 29-Apr-26 |
| Sell* | 99 | 303.255p | Ordinary |
09:08:43 - 29-Apr-26 |
| Buy* | 3,000 | 314.30p | Ordinary |
09:03:14 - 29-Apr-26 |
| Buy* | 328 | 314.70p | Ordinary |
08:58:42 - 29-Apr-26 |
| Buy* | 127 | 310.00p | SI Trade |
08:34:39 - 29-Apr-26 |
| Buy* | 1 | 310.00p | SI Trade |
08:34:39 - 29-Apr-26 |
| Buy* | 1,500 | 310.00p | Automatic Execution |
08:34:39 - 29-Apr-26 |
| Buy* | 1,500 | 310.00p | Automatic Execution |
08:34:39 - 29-Apr-26 |
| Buy* | 602 | 309.00p | Automatic Execution |
08:34:39 - 29-Apr-26 |
| Buy* | 3,925 | 309.00p | Ordinary |
08:34:33 - 29-Apr-26 |
| Unknown* | 3 | 308.40p | OTC Trade |
08:33:09 - 29-Apr-26 |
| Unknown* | 127 | 309.00p | OTC Trade |
08:33:09 - 29-Apr-26 |
| Unknown* | 0 | 309.00p | SI Trade |
08:33:09 - 29-Apr-26 |
| Buy* | 6 | 309.00p | SI Trade |
08:33:09 - 29-Apr-26 |
| Buy* | 127 | 309.00p | SI Trade |
08:33:09 - 29-Apr-26 |
| Sell* | 7 | 290.00p | SI Trade |
08:33:09 - 29-Apr-26 |
| Buy* | 3 | 308.40p | Ordinary |
08:33:09 - 29-Apr-26 |
| Unknown* | 3 | 308.40p | OTC Trade |
08:33:09 - 29-Apr-26 |
| Buy* | 602 | 309.00p | Automatic Execution |
08:32:59 - 29-Apr-26 |
| Buy* | 308 | 308.33p | Ordinary |
08:32:55 - 29-Apr-26 |
| Buy* | 600 | 308.40p | Ordinary |
08:22:49 - 29-Apr-26 |
| Buy* | 2 | 309.00p | SI Trade |
16:29:58 - 28-Apr-26 |
| Sell* | 737 | 301.80p | Ordinary |
16:19:45 - 28-Apr-26 |
| Buy* | 168 | 307.08p | Ordinary |
14:54:33 - 28-Apr-26 |
| Buy* | 150 | 307.08p | Ordinary |
14:11:16 - 28-Apr-26 |
| Buy* | 2,017 | 307.236p | Ordinary |
14:05:50 - 28-Apr-26 |