| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,220 | 487.3797p | Ordinary |
12:08:45 - 30-Apr-26 |
| Unknown* | 264 | 492.50p | Ordinary |
12:02:50 - 30-Apr-26 |
| Sell* | 203 | 487.3372p | Ordinary |
11:08:04 - 30-Apr-26 |
| Buy* | 1 | 500.00p | SI Trade |
11:05:26 - 30-Apr-26 |
| Buy* | 1 | 500.00p | SI Trade |
11:05:26 - 30-Apr-26 |
| Sell* | 1,400 | 485.00p | Automatic Execution |
11:05:26 - 30-Apr-26 |
| Unknown* | 4,464 | 492.50p | Ordinary |
11:05:18 - 30-Apr-26 |
| Unknown* | 1,952 | 492.50p | Ordinary |
11:05:16 - 30-Apr-26 |
| Sell* | 201 | 487.25p | Ordinary |
11:05:15 - 30-Apr-26 |
| Sell* | 1,950 | 486.00p | Ordinary |
10:14:20 - 30-Apr-26 |
| Sell* | 3,198 | 483.00p | Automatic Execution |
09:56:37 - 30-Apr-26 |
| Sell* | 773 | 486.00p | Automatic Execution |
09:56:37 - 30-Apr-26 |
| Sell* | 5,500 | 483.7458p | Ordinary |
09:56:02 - 30-Apr-26 |
| Sell* | 773 | 486.00p | Automatic Execution |
09:54:12 - 30-Apr-26 |
| Sell* | 298 | 486.00p | Automatic Execution |
09:54:10 - 30-Apr-26 |
| Buy* | 1 | 502.00p | SI Trade |
09:54:06 - 30-Apr-26 |
| Buy* | 1 | 502.00p | SI Trade |
09:54:06 - 30-Apr-26 |
| Sell* | 475 | 486.00p | Automatic Execution |
09:54:06 - 30-Apr-26 |
| Sell* | 574 | 490.00p | Automatic Execution |
09:54:06 - 30-Apr-26 |
| Sell* | 2,422 | 485.5868p | Ordinary |
09:54:00 - 30-Apr-26 |
| Sell* | 2 | 490.60p | Ordinary |
09:22:11 - 30-Apr-26 |
| Buy* | 90 | 499.36p | Ordinary |
09:09:28 - 30-Apr-26 |
| Buy* | 2,069 | 499.66p | Ordinary |
08:53:04 - 30-Apr-26 |
| Buy* | 2,069 | 499.66p | Ordinary |
08:51:03 - 30-Apr-26 |
| Sell* | 1,000 | 490.00p | Ordinary |
08:41:13 - 30-Apr-26 |
| Unknown* | 14,378 | 496.00p | Ordinary |
08:34:10 - 30-Apr-26 |
| Buy* | 596 | 499.96p | Ordinary |
08:32:52 - 30-Apr-26 |
| Sell* | 5 | 491.80p | Ordinary |
08:24:23 - 30-Apr-26 |
| Sell* | 10 | 491.00p | SI Trade |
08:00:31 - 30-Apr-26 |
| Buy* | 561 | 498.00p | Suspected BUY Trade |
16:35:14 - 29-Apr-26 |
| Unknown* | 32,500 | 482.00p | Negotiated Trade |
16:17:25 - 29-Apr-26 |
| Buy* | 2 | 491.00p | Automatic Execution |
16:16:29 - 29-Apr-26 |
| Buy* | 3,719 | 490.00p | Automatic Execution |
16:03:48 - 29-Apr-26 |
| Sell* | 420 | 482.9167p | Ordinary |
16:03:10 - 29-Apr-26 |
| Sell* | 199 | 482.9167p | Ordinary |
16:03:09 - 29-Apr-26 |
| Buy* | 5 | 491.00p | SI Trade |
15:44:09 - 29-Apr-26 |
| Buy* | 1 | 491.00p | SI Trade |
15:44:09 - 29-Apr-26 |
| Unknown* | 0 | 491.00p | SI Trade |
15:44:09 - 29-Apr-26 |
| Sell* | 20 | 480.00p | Automatic Execution |
15:44:09 - 29-Apr-26 |
| Sell* | 1,657 | 483.50p | Ordinary |
12:51:04 - 29-Apr-26 |
| Sell* | 1,711 | 483.48p | Ordinary |
12:31:26 - 29-Apr-26 |
| Buy* | 400 | 490.178p | Ordinary |
11:59:29 - 29-Apr-26 |
| Buy* | 6,087 | 490.19p | Ordinary |
11:23:51 - 29-Apr-26 |
| Buy* | 1,369 | 486.00p | Ordinary |
10:51:28 - 29-Apr-26 |
| Sell* | 9,923 | 481.657p | Ordinary |
10:51:26 - 29-Apr-26 |
| Buy* | 1,212 | 490.19p | Ordinary |
10:36:47 - 29-Apr-26 |
| Sell* | 1,417 | 483.40p | Ordinary |
10:35:09 - 29-Apr-26 |
| Sell* | 608 | 483.36p | Ordinary |
09:29:17 - 29-Apr-26 |
| Sell* | 1 | 483.36p | Ordinary |
09:26:13 - 29-Apr-26 |
| Sell* | 2,000 | 483.36p | Ordinary |
09:12:19 - 29-Apr-26 |
| Buy* | 306 | 490.1939p | Ordinary |
09:06:10 - 29-Apr-26 |
| Buy* | 2,003 | 490.1939p | Ordinary |
09:03:59 - 29-Apr-26 |
| Buy* | 117 | 490.1939p | Ordinary |
09:01:51 - 29-Apr-26 |
| Buy* | 2,040 | 490.1879p | Ordinary |
08:56:24 - 29-Apr-26 |
| Buy* | 49 | 490.1999p | Ordinary |
08:54:45 - 29-Apr-26 |
| Buy* | 1 | 492.00p | SI Trade |
08:46:05 - 29-Apr-26 |
| Buy* | 72 | 490.1999p | Ordinary |
08:46:01 - 29-Apr-26 |
| Sell* | 3,750 | 483.20p | Ordinary |
08:39:45 - 29-Apr-26 |
| Sell* | 4 | 480.60p | Ordinary |
08:32:06 - 29-Apr-26 |
| Buy* | 10 | 492.00p | Automatic Execution |
08:26:03 - 29-Apr-26 |
| Buy* | 981 | 493.00p | Suspected BUY Trade |
16:35:18 - 28-Apr-26 |
| Sell* | 6,406 | 481.0439p | Ordinary |
16:25:00 - 28-Apr-26 |
| Buy* | 2 | 497.00p | SI Trade |
16:21:42 - 28-Apr-26 |
| Sell* | 2,150 | 483.00p | Ordinary |
16:08:18 - 28-Apr-26 |
| Buy* | 2,250 | 490.00p | Ordinary |
14:28:34 - 28-Apr-26 |
| Sell* | 5,264 | 483.00p | Ordinary |
14:23:12 - 28-Apr-26 |
| Sell* | 2 | 483.00p | Ordinary |
14:15:36 - 28-Apr-26 |
| Sell* | 55 | 480.00p | Automatic Execution |
13:45:00 - 28-Apr-26 |
| Sell* | 101 | 490.4905p | Ordinary |
12:30:14 - 28-Apr-26 |
| Sell* | 972 | 490.481p | Ordinary |
11:54:42 - 28-Apr-26 |
| Unknown* | 1,000 | 490.50p | Ordinary |
11:48:40 - 28-Apr-26 |
| Unknown* | 2,593 | 490.50p | Ordinary |
11:31:56 - 28-Apr-26 |
| Unknown* | 4,570 | 490.50p | Ordinary |
11:31:54 - 28-Apr-26 |
| Sell* | 313 | 483.00p | Ordinary |
11:16:17 - 28-Apr-26 |
| Sell* | 3,030 | 483.00p | Ordinary |
11:02:20 - 28-Apr-26 |
| Buy* | 1,014 | 490.00p | Ordinary |
10:45:46 - 28-Apr-26 |
| Buy* | 1,826 | 490.2087p | Ordinary |
10:44:23 - 28-Apr-26 |
| Buy* | 3,250 | 480.00p | Automatic Execution |
10:15:05 - 28-Apr-26 |
| Sell* | 1,000 | 480.00p | Automatic Execution |
10:14:45 - 28-Apr-26 |
| Buy* | 10 | 480.00p | SI Trade |
10:14:45 - 28-Apr-26 |
| Sell* | 1,870 | 480.99p | Ordinary |
09:58:50 - 28-Apr-26 |
| Unknown* | 0 | 489.00p | SI Trade |
09:56:52 - 28-Apr-26 |
| Buy* | 1 | 490.00p | SI Trade |
09:40:36 - 28-Apr-26 |
| Buy* | 1 | 490.00p | SI Trade |
09:40:36 - 28-Apr-26 |
| Buy* | 2 | 490.00p | SI Trade |
09:40:36 - 28-Apr-26 |
| Buy* | 5 | 498.33p | Suspected BUY Trade |
09:27:26 - 28-Apr-26 |
| Unknown* | 0 | 480.00p | SI Trade |
08:03:00 - 28-Apr-26 |
| Sell* | 895 | 480.00p | Automatic Execution |
08:03:00 - 28-Apr-26 |
| Buy* | 14 | 494.00p | Suspected BUY Trade |
16:35:06 - 27-Apr-26 |
| Buy* | 20 | 494.00p | Ordinary |
16:05:57 - 27-Apr-26 |
| Unknown* | 20 | 494.00p | OTC Trade |
16:05:57 - 27-Apr-26 |
| Sell* | 11 | 482.00p | Automatic Execution |
15:42:09 - 27-Apr-26 |
| Unknown* | 0 | 494.00p | SI Trade |
15:12:54 - 27-Apr-26 |
| Unknown* | 0 | 482.00p | SI Trade |
15:12:54 - 27-Apr-26 |
| Sell* | 155 | 482.00p | Automatic Execution |
15:12:54 - 27-Apr-26 |
| Sell* | 101 | 487.988p | Ordinary |
15:02:27 - 27-Apr-26 |
| Buy* | 2 | 489.068p | Suspected BUY Trade |
14:35:48 - 27-Apr-26 |
| Unknown* | 2,117 | 488.00p | Ordinary |
14:32:40 - 27-Apr-26 |
| Sell* | 200 | 487.994p | Ordinary |
14:01:38 - 27-Apr-26 |
| Sell* | 155 | 483.80p | Ordinary |
13:56:05 - 27-Apr-26 |
| Sell* | 2,038 | 487.988p | Ordinary |
13:26:25 - 27-Apr-26 |
| Sell* | 677 | 482.00p | Automatic Execution |
13:22:23 - 27-Apr-26 |
| Buy* | 516 | 483.00p | Automatic Execution |
13:22:22 - 27-Apr-26 |
| Buy* | 1 | 483.00p | SI Trade |
13:22:15 - 27-Apr-26 |
| Buy* | 1 | 483.00p | SI Trade |
13:22:15 - 27-Apr-26 |
| Buy* | 1 | 483.00p | SI Trade |
13:22:15 - 27-Apr-26 |
| Buy* | 20 | 483.00p | SI Trade |
13:22:15 - 27-Apr-26 |
| Sell* | 39 | 482.00p | SI Trade |
13:22:15 - 27-Apr-26 |
| Buy* | 4 | 483.00p | SI Trade |
13:22:15 - 27-Apr-26 |
| Sell* | 1,522 | 483.00p | Automatic Execution |
13:22:15 - 27-Apr-26 |
| Sell* | 2,502 | 483.7583p | Ordinary |
13:21:27 - 27-Apr-26 |
| Unknown* | 39 | 494.50p | Ordinary |
13:21:22 - 27-Apr-26 |
| Unknown* | 101 | 494.50p | Ordinary |
13:12:59 - 27-Apr-26 |
| Sell* | 1,098 | 483.00p | Automatic Execution |
12:49:05 - 27-Apr-26 |
| Sell* | 63 | 486.45p | Ordinary |
12:48:02 - 27-Apr-26 |
| Sell* | 1,035 | 484.15p | Ordinary |
12:00:48 - 27-Apr-26 |
| Sell* | 10,921 | 486.06p | Ordinary |
11:04:33 - 27-Apr-26 |
| Unknown* | 2,960 | 494.50p | Ordinary |
11:04:29 - 27-Apr-26 |
| Sell* | 1,958 | 483.00p | Automatic Execution |
11:02:02 - 27-Apr-26 |
| Sell* | 2,000 | 484.15p | Ordinary |
11:01:54 - 27-Apr-26 |
| Sell* | 4,133 | 484.0001p | Ordinary |
10:44:02 - 27-Apr-26 |
| Buy* | 1,204 | 494.8921p | Ordinary |
10:04:15 - 27-Apr-26 |
| Sell* | 100 | 488.75p | Ordinary |
09:56:40 - 27-Apr-26 |
| Sell* | 1,472 | 488.175p | Ordinary |
09:36:26 - 27-Apr-26 |
| Sell* | 62 | 487.60p | Ordinary |
09:30:32 - 27-Apr-26 |
| Sell* | 1,200 | 487.025p | Ordinary |
09:14:03 - 27-Apr-26 |
| Sell* | 1,200 | 487.025p | Ordinary |
09:08:13 - 27-Apr-26 |
| Sell* | 11 | 486.45p | Ordinary |
09:01:22 - 27-Apr-26 |
| Sell* | 500 | 486.105p | Ordinary |
08:36:37 - 27-Apr-26 |
| Buy* | 1,250 | 494.9381p | Ordinary |
08:15:30 - 27-Apr-26 |
| Sell* | 250 | 485.53p | Ordinary |
08:09:42 - 27-Apr-26 |
| Buy* | 6 | 494.9381p | Ordinary |
08:01:05 - 27-Apr-26 |
| Unknown* | 14,993 | 488.00p | Ordinary |
17:19:41 - 24-Apr-26 |
| Sell* | 1 | 484.00p | Uncrossing Trade |
16:35:04 - 24-Apr-26 |
| Unknown* | 30,336 | 486.967p | Negotiated Trade |
16:27:24 - 24-Apr-26 |
| Unknown* | -10,000 | 493.00p | Ordinary Correction |
16:27:24 - 24-Apr-26 |
| Buy* | 10,000 | 493.00p | Ordinary |
16:27:24 - 24-Apr-26 |
| Buy* | 1 | 495.00p | SI Trade |
16:20:32 - 24-Apr-26 |
| Sell* | 1 | 485.00p | SI Trade |
16:20:32 - 24-Apr-26 |
| Buy* | 1 | 495.00p | SI Trade |
16:20:32 - 24-Apr-26 |
| Sell* | 24 | 485.00p | SI Trade |
16:20:32 - 24-Apr-26 |
| Unknown* | 0 | 485.00p | SI Trade |
16:20:32 - 24-Apr-26 |
| Buy* | 12,911 | 498.95246p | Suspected BUY Trade |
16:19:26 - 24-Apr-26 |
| Sell* | 14,579 | 492.75949p | Negotiated Trade |
16:19:18 - 24-Apr-26 |
| Sell* | 5,000 | 487.742p | Ordinary |
16:17:53 - 24-Apr-26 |
| Sell* | 500 | 487.742p | Ordinary |
16:17:38 - 24-Apr-26 |
| Sell* | 2,096 | 487.217p | Ordinary |
16:11:53 - 24-Apr-26 |
| Buy* | 616 | 496.00p | Ordinary |
15:42:51 - 24-Apr-26 |
| Sell* | 2,200 | 486.6917p | Ordinary |
15:09:40 - 24-Apr-26 |
| Sell* | 2,500 | 489.00p | Ordinary |
14:29:52 - 24-Apr-26 |
| Sell* | 956 | 489.55p | Ordinary |
12:11:52 - 24-Apr-26 |
| Sell* | 6,250 | 489.10p | Ordinary |
12:01:49 - 24-Apr-26 |
| Sell* | 527 | 489.10p | Ordinary |
11:57:20 - 24-Apr-26 |
| Sell* | 250 | 493.22p | Ordinary |
11:40:14 - 24-Apr-26 |
| Buy* | 1 | 504.02p | Ordinary |
11:38:41 - 24-Apr-26 |
| Sell* | 182 | 493.22p | Ordinary |
10:54:42 - 24-Apr-26 |
| Buy* | 1,042 | 499.103p | Ordinary |
10:53:45 - 24-Apr-26 |
| Sell* | 4,670 | 489.5692p | Ordinary |
10:53:44 - 24-Apr-26 |
| Sell* | 8,390 | 491.35p | Ordinary |
10:49:38 - 24-Apr-26 |
| Unknown* | 2,574 | 497.00p | Ordinary |
10:49:35 - 24-Apr-26 |
| Sell* | 1,000 | 493.22p | Ordinary |
10:32:05 - 24-Apr-26 |
| Buy* | 10,000 | 500.00p | Ordinary |
10:22:55 - 24-Apr-26 |
| Buy* | 19 | 498.357p | Suspected BUY Trade |
10:20:45 - 24-Apr-26 |
| Buy* | 53 | 499.121p | Suspected BUY Trade |
09:38:37 - 24-Apr-26 |
| Buy* | 12,000 | 503.00p | Ordinary |
09:27:10 - 24-Apr-26 |
| Sell* | 1,451 | 492.50p | Ordinary |
08:59:27 - 24-Apr-26 |
| Sell* | 4,057 | 493.238p | Ordinary |
08:48:02 - 24-Apr-26 |
| Sell* | 50 | 493.22p | Ordinary |
08:43:51 - 24-Apr-26 |
| Buy* | 1 | 505.0999p | Ordinary |
08:33:04 - 24-Apr-26 |
| Buy* | 803 | 494.708p | Ordinary |
16:26:41 - 23-Apr-26 |
| Unknown* | 0 | 496.00p | SI Trade |
16:04:35 - 23-Apr-26 |
| Buy* | 2,000 | 496.385p | Ordinary |
15:33:58 - 23-Apr-26 |
| Buy* | 24 | 498.00p | SI Trade |
15:27:06 - 23-Apr-26 |
| Buy* | 46 | 498.00p | SI Trade |
15:26:59 - 23-Apr-26 |
| Buy* | 29 | 498.00p | SI Trade |
15:26:59 - 23-Apr-26 |
| Buy* | 1 | 498.00p | SI Trade |
15:26:59 - 23-Apr-26 |
| Sell* | 20 | 488.00p | Automatic Execution |
15:26:59 - 23-Apr-26 |
| Buy* | 298 | 498.062p | Ordinary |
15:26:48 - 23-Apr-26 |
| Buy* | 133 | 496.531p | Ordinary |
14:58:16 - 23-Apr-26 |
| Buy* | 2,090 | 496.537p | Ordinary |
14:46:31 - 23-Apr-26 |
| Buy* | 2,500 | 497.00p | Ordinary |
14:27:19 - 23-Apr-26 |
| Buy* | 238 | 498.074p | Ordinary |
14:18:42 - 23-Apr-26 |
| Buy* | 65 | 496.52p | Ordinary |
14:16:26 - 23-Apr-26 |
| Buy* | 2,000 | 498.068p | Ordinary |
13:49:50 - 23-Apr-26 |
| Buy* | 14 | 500.00p | SI Trade |
13:46:36 - 23-Apr-26 |
| Buy* | 3 | 498.754p | Suspected BUY Trade |
13:28:46 - 23-Apr-26 |
| Buy* | 40 | 500.00p | SI Trade |
13:23:52 - 23-Apr-26 |
| Buy* | 2 | 501.07p | Ordinary |
13:15:58 - 23-Apr-26 |
| Unknown* | 0 | 506.00p | SI Trade |
13:15:47 - 23-Apr-26 |
| Sell* | 1,000 | 489.00p | Automatic Execution |
13:15:47 - 23-Apr-26 |
| Buy* | 1 | 508.00p | SI Trade |
11:59:59 - 23-Apr-26 |
| Unknown* | 0 | 508.00p | SI Trade |
11:59:59 - 23-Apr-26 |
| Buy* | 1 | 508.00p | SI Trade |
11:59:59 - 23-Apr-26 |
| Buy* | 1 | 508.00p | SI Trade |
11:59:59 - 23-Apr-26 |
| Sell* | 200 | 486.00p | Automatic Execution |
11:59:59 - 23-Apr-26 |
| Sell* | 1,000 | 488.00p | Automatic Execution |
11:59:59 - 23-Apr-26 |
| Buy* | 2,225 | 504.80p | Ordinary |
11:47:11 - 23-Apr-26 |
| Buy* | 3,141 | 498.00p | Ordinary |
11:41:15 - 23-Apr-26 |
| Buy* | 1,773 | 504.80p | Ordinary |
11:35:12 - 23-Apr-26 |
| Buy* | 1,773 | 504.80p | Ordinary |
11:31:16 - 23-Apr-26 |