| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 636.00p | SI Trade |
13:34:15 - 05-May-26 |
| Unknown* | 1 | 636.00p | SI Trade |
13:20:45 - 05-May-26 |
| Sell* | 310 | 633.00p | Ordinary |
13:14:25 - 05-May-26 |
| Sell* | 310 | 633.00p | Ordinary |
13:14:10 - 05-May-26 |
| Sell* | 4,603 | 633.00p | Ordinary |
12:56:10 - 05-May-26 |
| Unknown* | 2 | 637.00p | SI Trade |
12:47:22 - 05-May-26 |
| Sell* | 4,000 | 633.00p | Ordinary |
12:38:08 - 05-May-26 |
| Sell* | 2 | 635.00p | SI Trade |
12:32:22 - 05-May-26 |
| Sell* | 10,480 | 632.50p | Ordinary |
12:26:50 - 05-May-26 |
| Buy* | 1 | 637.72p | Ordinary |
12:21:14 - 05-May-26 |
| Buy* | 2 | 637.72p | Ordinary |
12:15:32 - 05-May-26 |
| Sell* | 201 | 631.88p | Ordinary |
12:11:22 - 05-May-26 |
| Sell* | 975 | 630.80p | Ordinary |
12:05:38 - 05-May-26 |
| Buy* | 225 | 636.72p | Ordinary |
12:04:59 - 05-May-26 |
| Buy* | 190 | 636.04p | Ordinary |
12:01:06 - 05-May-26 |
| Sell* | 5 | 629.00p | SI Trade |
11:50:15 - 05-May-26 |
| Sell* | 4 | 630.00p | Ordinary |
11:49:02 - 05-May-26 |
| Buy* | 146 | 632.00p | Automatic Execution |
11:29:20 - 05-May-26 |
| Sell* | 4 | 627.00p | Ordinary |
11:05:08 - 05-May-26 |
| Buy* | 6 | 629.30p | Ordinary |
11:02:53 - 05-May-26 |
| Sell* | 49 | 627.573p | Ordinary |
10:45:20 - 05-May-26 |
| Buy* | 504 | 630.8366p | Ordinary |
10:45:17 - 05-May-26 |
| Buy* | 1,622 | 631.746p | Suspected BUY Trade |
10:32:47 - 05-May-26 |
| Sell* | 1 | 624.00p | SI Trade |
10:32:22 - 05-May-26 |
| Buy* | 9 | 630.707p | Suspected BUY Trade |
10:24:55 - 05-May-26 |
| Sell* | 1,880 | 627.6546p | Ordinary |
10:15:17 - 05-May-26 |
| Sell* | 1 | 631.00p | Automatic Execution |
10:05:45 - 05-May-26 |
| Buy* | 18 | 631.182p | Suspected BUY Trade |
10:01:15 - 05-May-26 |
| Buy* | 157 | 631.722p | Suspected BUY Trade |
09:39:45 - 05-May-26 |
| Unknown* | 0 | 634.00p | SI Trade |
09:32:25 - 05-May-26 |
| Buy* | 1,325 | 632.00p | SI Trade |
09:23:43 - 05-May-26 |
| Sell* | 162 | 625.0657p | Ordinary |
09:13:01 - 05-May-26 |
| Buy* | 7 | 629.40p | Ordinary |
09:02:55 - 05-May-26 |
| Unknown* | 0 | 631.00p | SI Trade |
09:01:08 - 05-May-26 |
| Buy* | 9 | 631.00p | SI Trade |
08:53:29 - 05-May-26 |
| Buy* | 15 | 631.00p | SI Trade |
08:53:29 - 05-May-26 |
| Unknown* | 0 | 620.00p | SI Trade |
08:25:47 - 05-May-26 |
| Buy* | 28 | 620.00p | Automatic Execution |
08:25:47 - 05-May-26 |
| Buy* | 1,500 | 620.00p | Automatic Execution |
08:25:47 - 05-May-26 |
| Buy* | 80 | 619.92p | Ordinary |
08:25:30 - 05-May-26 |
| Unknown* | 0 | 619.00p | SI Trade |
08:10:43 - 05-May-26 |
| Buy* | 1,323 | 619.00p | Automatic Execution |
08:10:43 - 05-May-26 |
| Buy* | 1 | 618.00p | SI Trade |
08:00:34 - 05-May-26 |
| Buy* | 6 | 618.00p | SI Trade |
08:00:34 - 05-May-26 |
| Unknown* | 0 | 618.00p | SI Trade |
08:00:34 - 05-May-26 |
| Buy* | 3 | 618.00p | SI Trade |
08:00:34 - 05-May-26 |
| Sell* | 25 | 602.00p | SI Trade |
08:00:34 - 05-May-26 |
| Sell* | 16 | 602.00p | SI Trade |
08:00:34 - 05-May-26 |
| Unknown* | 0 | 618.00p | SI Trade |
08:00:34 - 05-May-26 |
| Buy* | 11,458 | 615.9999p | Suspected BUY Trade |
08:00:32 - 05-May-26 |
| Sell* | 402 | 606.517p | Negotiated Trade |
08:00:25 - 05-May-26 |
| Sell* | 2,300 | 597.00p | Uncrossing Trade |
08:00:24 - 05-May-26 |
| Unknown* | 11,000 | 623.00p | OTC Trade |
17:07:17 - 01-May-26 |
| Sell* | 999 | 623.00p | Automatic Execution |
16:38:01 - 01-May-26 |
| Unknown* | 1,902 | 623.00p | Uncrossing Trade |
16:35:23 - 01-May-26 |
| Buy* | 102 | 627.00p | Automatic Execution |
16:15:14 - 01-May-26 |
| Sell* | 2,255 | 622.50p | Ordinary |
16:13:57 - 01-May-26 |
| Sell* | 825 | 622.50p | Ordinary |
15:57:02 - 01-May-26 |
| Buy* | 80 | 626.00p | Ordinary |
15:49:17 - 01-May-26 |
| Unknown* | 0 | 623.00p | SI Trade |
15:40:45 - 01-May-26 |
| Buy* | 906 | 624.00p | Automatic Execution |
15:40:45 - 01-May-26 |
| Sell* | 660 | 620.00p | Automatic Execution |
15:40:45 - 01-May-26 |
| Sell* | 465 | 620.00p | Automatic Execution |
15:40:45 - 01-May-26 |
| Sell* | 850 | 620.00p | Automatic Execution |
15:40:45 - 01-May-26 |
| Unknown* | 174 | 622.00p | SI Trade |
15:40:21 - 01-May-26 |
| Sell* | 3,590 | 620.44p | Ordinary |
15:38:48 - 01-May-26 |
| Sell* | 14,362 | 620.404p | Ordinary |
15:33:41 - 01-May-26 |
| Buy* | 3,000 | 623.96p | Ordinary |
15:18:13 - 01-May-26 |
| Buy* | 7 | 623.96p | Ordinary |
15:15:59 - 01-May-26 |
| Buy* | 3,300 | 623.60p | Ordinary |
15:10:33 - 01-May-26 |
| Sell* | 256 | 621.362p | Ordinary |
15:05:23 - 01-May-26 |
| Buy* | 3,000 | 623.9996p | Ordinary |
15:04:09 - 01-May-26 |
| Sell* | 99 | 621.362p | Ordinary |
15:00:41 - 01-May-26 |
| Buy* | 3,000 | 623.9996p | Ordinary |
15:00:27 - 01-May-26 |
| Buy* | 3,000 | 623.9996p | Ordinary |
14:59:22 - 01-May-26 |
| Sell* | 74 | 620.00p | Automatic Execution |
14:58:44 - 01-May-26 |
| Sell* | 76 | 620.00p | Automatic Execution |
14:54:18 - 01-May-26 |
| Buy* | 2,000 | 623.9981p | Ordinary |
14:50:26 - 01-May-26 |
| Sell* | 27 | 619.60p | Ordinary |
14:12:44 - 01-May-26 |
| Sell* | 74 | 620.02p | Ordinary |
14:12:17 - 01-May-26 |
| Sell* | 119 | 620.02p | Ordinary |
14:12:09 - 01-May-26 |
| Sell* | 242 | 619.00p | Automatic Execution |
14:06:15 - 01-May-26 |
| Sell* | 810 | 617.38p | Ordinary |
14:01:01 - 01-May-26 |
| Sell* | 1,500 | 617.38p | Ordinary |
13:54:39 - 01-May-26 |
| Sell* | 82 | 618.652p | Ordinary |
13:00:26 - 01-May-26 |
| Sell* | 800 | 614.96p | Negotiated Trade |
12:58:11 - 01-May-26 |
| Buy* | 6,425 | 621.50p | Ordinary |
12:55:03 - 01-May-26 |
| Sell* | 5,020 | 621.92p | Ordinary |
12:37:48 - 01-May-26 |
| Sell* | 1,430 | 621.707p | Ordinary |
12:24:58 - 01-May-26 |
| Sell* | 119 | 626.00p | Automatic Execution |
12:24:09 - 01-May-26 |
| Sell* | 31 | 627.00p | Automatic Execution |
12:24:09 - 01-May-26 |
| Sell* | 870 | 627.70p | Ordinary |
12:24:04 - 01-May-26 |
| Sell* | 11,010 | 627.00p | Ordinary |
12:14:59 - 01-May-26 |
| Sell* | 4,600 | 627.60p | Ordinary |
12:04:52 - 01-May-26 |
| Sell* | 2,488 | 627.07p | Ordinary |
11:55:43 - 01-May-26 |
| Sell* | 4,989 | 627.70p | Ordinary |
11:05:11 - 01-May-26 |
| Sell* | 7,887 | 630.00p | Ordinary |
11:02:35 - 01-May-26 |
| Sell* | 7,000 | 630.00p | Ordinary |
11:02:15 - 01-May-26 |
| Sell* | 620 | 629.992p | Ordinary |
10:50:28 - 01-May-26 |
| Sell* | 1,047 | 628.60p | Ordinary |
10:50:28 - 01-May-26 |
| Sell* | 489 | 630.00p | Ordinary |
10:47:01 - 01-May-26 |
| Sell* | 2,047 | 630.4944p | Ordinary |
10:42:52 - 01-May-26 |
| Sell* | 477 | 628.169p | Negotiated Trade |
10:32:54 - 01-May-26 |
| Sell* | 99 | 625.00p | Ordinary |
10:25:09 - 01-May-26 |
| Sell* | 44 | 628.511p | Negotiated Trade |
10:06:56 - 01-May-26 |
| Sell* | 366 | 628.827p | Negotiated Trade |
10:01:10 - 01-May-26 |
| Buy* | 389 | 629.267p | Suspected BUY Trade |
10:00:52 - 01-May-26 |
| Unknown* | 0 | 633.00p | SI Trade |
09:03:42 - 01-May-26 |
| Buy* | 3 | 634.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 1 | 634.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 624.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 78 | 629.966p | Suspected BUY Trade |
08:33:07 - 01-May-26 |
| Sell* | 516 | 628.364p | Negotiated Trade |
08:23:37 - 01-May-26 |
| Sell* | 2,295 | 628.323p | Negotiated Trade |
08:14:54 - 01-May-26 |
| Sell* | 80 | 625.658p | Negotiated Trade |
08:12:52 - 01-May-26 |
| Sell* | 4,633 | 626.00p | Uncrossing Trade |
16:35:13 - 30-Apr-26 |
| Buy* | 1 | 628.00p | Automatic Execution |
16:20:55 - 30-Apr-26 |
| Buy* | 21 | 626.00p | Automatic Execution |
16:20:21 - 30-Apr-26 |
| Buy* | 1,500 | 625.36p | Ordinary |
15:50:46 - 30-Apr-26 |
| Buy* | 1,500 | 625.36p | Ordinary |
15:47:58 - 30-Apr-26 |
| Sell* | 10,000 | 624.0012p | Ordinary |
15:39:57 - 30-Apr-26 |
| Sell* | 84 | 624.00p | Automatic Execution |
15:31:14 - 30-Apr-26 |
| Buy* | 479 | 625.56p | Ordinary |
15:28:51 - 30-Apr-26 |
| Buy* | 1,600 | 625.5705p | Ordinary |
15:28:19 - 30-Apr-26 |
| Buy* | 9,567 | 624.08p | Ordinary |
15:18:46 - 30-Apr-26 |
| Buy* | 4,450 | 624.08p | Ordinary |
15:17:56 - 30-Apr-26 |
| Buy* | 1,110 | 624.00p | Ordinary |
15:12:37 - 30-Apr-26 |
| Buy* | 721 | 624.08p | Ordinary |
14:59:52 - 30-Apr-26 |
| Buy* | 36 | 622.00p | Automatic Execution |
14:42:32 - 30-Apr-26 |
| Buy* | 9,964 | 622.00p | Automatic Execution |
14:42:32 - 30-Apr-26 |
| Buy* | 29,575 | 622.00p | Ordinary |
14:42:26 - 30-Apr-26 |
| Buy* | 485 | 620.0207p | Ordinary |
14:26:02 - 30-Apr-26 |
| Buy* | 1,316 | 619.94p | Ordinary |
14:23:57 - 30-Apr-26 |
| Buy* | 476 | 621.34p | Ordinary |
14:23:19 - 30-Apr-26 |
| Buy* | 657 | 619.96p | Ordinary |
14:23:14 - 30-Apr-26 |
| Buy* | 34 | 619.90p | Ordinary |
14:18:04 - 30-Apr-26 |
| Buy* | 123 | 619.90p | Ordinary |
14:13:54 - 30-Apr-26 |
| Buy* | 838 | 621.34p | Ordinary |
14:13:38 - 30-Apr-26 |
| Buy* | 148 | 621.40p | Ordinary |
14:11:14 - 30-Apr-26 |
| Buy* | 16 | 619.84p | Ordinary |
14:11:06 - 30-Apr-26 |
| Buy* | 219 | 619.84p | Ordinary |
14:10:56 - 30-Apr-26 |
| Buy* | 99 | 621.34p | Ordinary |
14:02:37 - 30-Apr-26 |
| Buy* | 7,195 | 621.34p | Ordinary |
13:56:14 - 30-Apr-26 |
| Buy* | 528 | 620.00p | Automatic Execution |
13:54:26 - 30-Apr-26 |
| Buy* | 13,500 | 619.00p | Automatic Execution |
13:54:26 - 30-Apr-26 |
| Buy* | 537 | 619.00p | Automatic Execution |
13:54:26 - 30-Apr-26 |
| Buy* | 500 | 619.00p | Automatic Execution |
13:54:26 - 30-Apr-26 |
| Buy* | 452 | 619.00p | Automatic Execution |
13:25:18 - 30-Apr-26 |
| Buy* | 153 | 619.00p | Automatic Execution |
13:25:18 - 30-Apr-26 |
| Buy* | 500 | 619.00p | Automatic Execution |
13:25:18 - 30-Apr-26 |
| Buy* | 22 | 616.72p | Ordinary |
13:23:58 - 30-Apr-26 |
| Buy* | 3,653 | 617.9395p | Ordinary |
13:22:38 - 30-Apr-26 |
| Buy* | 16 | 619.00p | SI Trade |
13:01:39 - 30-Apr-26 |
| Buy* | 245 | 617.00p | Ordinary |
12:45:17 - 30-Apr-26 |
| Buy* | 199 | 615.5102p | Ordinary |
12:19:33 - 30-Apr-26 |
| Buy* | 197 | 618.00p | Ordinary |
12:19:32 - 30-Apr-26 |
| Buy* | 20 | 615.5101p | Ordinary |
12:15:32 - 30-Apr-26 |
| Buy* | 216 | 619.00p | Automatic Execution |
11:47:18 - 30-Apr-26 |
| Buy* | 500 | 619.00p | Automatic Execution |
11:47:18 - 30-Apr-26 |
| Buy* | 435 | 615.595p | Ordinary |
11:38:11 - 30-Apr-26 |
| Buy* | 40 | 615.5224p | Ordinary |
11:19:43 - 30-Apr-26 |
| Buy* | 830 | 615.5985p | Ordinary |
11:06:16 - 30-Apr-26 |
| Buy* | 159 | 620.2043p | Ordinary |
10:50:58 - 30-Apr-26 |
| Buy* | 98 | 618.4267p | Ordinary |
10:43:54 - 30-Apr-26 |
| Buy* | 13,757 | 617.039p | Ordinary |
10:28:38 - 30-Apr-26 |
| Buy* | 77 | 617.0395p | Ordinary |
10:00:53 - 30-Apr-26 |
| Buy* | 31 | 617.0395p | Ordinary |
10:00:51 - 30-Apr-26 |
| Buy* | 1,000 | 620.5954p | Ordinary |
09:50:59 - 30-Apr-26 |
| Buy* | 1,059 | 618.476p | Suspected BUY Trade |
09:47:14 - 30-Apr-26 |
| Buy* | 40 | 618.482p | Suspected BUY Trade |
09:33:23 - 30-Apr-26 |
| Unknown* | 0 | 619.00p | SI Trade |
08:29:05 - 30-Apr-26 |
| Buy* | 1 | 619.00p | SI Trade |
08:20:53 - 30-Apr-26 |
| Unknown* | 0 | 619.00p | SI Trade |
08:20:53 - 30-Apr-26 |
| Buy* | 2 | 619.00p | SI Trade |
08:20:53 - 30-Apr-26 |
| Buy* | 1,018 | 617.893p | Ordinary |
08:20:51 - 30-Apr-26 |
| Buy* | 6 | 619.00p | SI Trade |
08:17:15 - 30-Apr-26 |
| Buy* | 3 | 619.00p | SI Trade |
08:17:15 - 30-Apr-26 |
| Unknown* | 0 | 601.00p | SI Trade |
08:02:52 - 30-Apr-26 |
| Buy* | 1 | 614.38p | Suspected BUY Trade |
08:02:20 - 30-Apr-26 |
| Unknown* | 2,000 | 619.00p | OTC Trade |
17:08:02 - 29-Apr-26 |
| Unknown* | 25,000 | 617.00p | Negotiated Trade |
16:40:56 - 29-Apr-26 |
| Unknown* | 26,000 | 620.16p | Negotiated Trade |
16:40:28 - 29-Apr-26 |
| Buy* | 24,871 | 619.00p | Suspected BUY Trade |
16:35:15 - 29-Apr-26 |
| Unknown* | 624 | 617.00p | Automatic Execution |
16:25:31 - 29-Apr-26 |
| Sell* | 200 | 617.00p | Automatic Execution |
16:25:31 - 29-Apr-26 |
| Sell* | 41 | 617.00p | Automatic Execution |
16:25:31 - 29-Apr-26 |
| Sell* | 1,620 | 617.2369p | Ordinary |
16:24:25 - 29-Apr-26 |
| Sell* | 145 | 617.227p | Ordinary |
16:18:26 - 29-Apr-26 |
| Sell* | 325 | 617.2271p | Ordinary |
16:17:14 - 29-Apr-26 |
| Sell* | 225 | 617.00p | Automatic Execution |
16:11:54 - 29-Apr-26 |
| Sell* | 34 | 617.00p | Automatic Execution |
16:11:54 - 29-Apr-26 |
| Unknown* | 13 | 617.00p | Automatic Execution |
16:00:18 - 29-Apr-26 |
| Unknown* | 63 | 617.00p | Automatic Execution |
16:00:00 - 29-Apr-26 |
| Unknown* | 69 | 617.00p | Automatic Execution |
15:59:30 - 29-Apr-26 |
| Buy* | 147 | 617.2425p | Ordinary |
15:52:18 - 29-Apr-26 |
| Buy* | 2,350 | 617.798p | Ordinary |
15:50:52 - 29-Apr-26 |
| Unknown* | 32 | 617.00p | Automatic Execution |
15:50:49 - 29-Apr-26 |
| Unknown* | 36 | 617.00p | Automatic Execution |
15:50:37 - 29-Apr-26 |
| Unknown* | 34 | 617.00p | Automatic Execution |
15:45:37 - 29-Apr-26 |
| Buy* | 1,300 | 617.24p | Ordinary |
15:43:10 - 29-Apr-26 |