| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 58 | 396.00p | Suspected BUY Trade |
16:35:06 - 05-May-26 |
| Sell* | 2,060 | 392.00p | Ordinary |
16:26:05 - 05-May-26 |
| Buy* | 22 | 401.00p | SI Trade |
16:14:50 - 05-May-26 |
| Unknown* | 0 | 401.00p | SI Trade |
16:14:50 - 05-May-26 |
| Buy* | 10 | 401.00p | SI Trade |
16:14:50 - 05-May-26 |
| Buy* | 24 | 401.00p | SI Trade |
16:14:50 - 05-May-26 |
| Buy* | 30 | 397.9794p | Ordinary |
16:02:39 - 05-May-26 |
| Buy* | 45 | 397.9874p | Ordinary |
15:57:24 - 05-May-26 |
| Buy* | 100 | 397.9794p | Ordinary |
15:55:12 - 05-May-26 |
| Sell* | 129 | 392.80p | Ordinary |
15:52:21 - 05-May-26 |
| Buy* | 32 | 400.00p | SI Trade |
15:46:54 - 05-May-26 |
| Buy* | 19 | 400.00p | SI Trade |
15:46:54 - 05-May-26 |
| Buy* | 1 | 400.00p | SI Trade |
15:46:54 - 05-May-26 |
| Buy* | 13 | 400.00p | SI Trade |
15:46:54 - 05-May-26 |
| Buy* | 2 | 400.00p | SI Trade |
15:46:54 - 05-May-26 |
| Buy* | 1 | 400.00p | SI Trade |
15:46:54 - 05-May-26 |
| Sell* | 8 | 392.00p | SI Trade |
15:46:54 - 05-May-26 |
| Sell* | 126 | 392.00p | SI Trade |
15:46:54 - 05-May-26 |
| Buy* | 1 | 400.00p | SI Trade |
15:46:54 - 05-May-26 |
| Sell* | 14 | 392.00p | SI Trade |
15:46:54 - 05-May-26 |
| Buy* | 29 | 400.00p | SI Trade |
15:46:54 - 05-May-26 |
| Buy* | 1,258 | 397.232p | Ordinary |
15:36:00 - 05-May-26 |
| Buy* | 500 | 397.232p | Ordinary |
15:18:56 - 05-May-26 |
| Sell* | 250 | 392.70p | Ordinary |
15:12:19 - 05-May-26 |
| Sell* | 1,905 | 392.50p | Ordinary |
15:01:37 - 05-May-26 |
| Sell* | 690 | 392.70p | Ordinary |
14:53:23 - 05-May-26 |
| Buy* | 500 | 399.00p | Ordinary |
14:39:47 - 05-May-26 |
| Unknown* | 500 | 399.00p | OTC Trade |
14:39:47 - 05-May-26 |
| Sell* | 230 | 392.70p | Ordinary |
14:33:13 - 05-May-26 |
| Buy* | 49 | 397.239p | Ordinary |
14:28:04 - 05-May-26 |
| Sell* | 19 | 392.07p | Ordinary |
14:07:12 - 05-May-26 |
| Sell* | 620 | 392.70p | Ordinary |
14:05:42 - 05-May-26 |
| Buy* | 3,755 | 397.232p | Ordinary |
13:59:19 - 05-May-26 |
| Sell* | 789 | 392.70p | Ordinary |
13:47:17 - 05-May-26 |
| Buy* | 20 | 397.239p | Ordinary |
13:32:47 - 05-May-26 |
| Buy* | 100 | 397.239p | Ordinary |
12:54:36 - 05-May-26 |
| Buy* | 750 | 397.2465p | Ordinary |
12:34:09 - 05-May-26 |
| Buy* | 5 | 397.53p | Ordinary |
12:32:43 - 05-May-26 |
| Buy* | 100 | 397.243p | Ordinary |
12:24:35 - 05-May-26 |
| Buy* | 500 | 397.25p | Ordinary |
12:23:24 - 05-May-26 |
| Sell* | 508 | 394.588p | Negotiated Trade |
11:15:31 - 05-May-26 |
| Buy* | 1,500 | 397.53p | Ordinary |
11:15:12 - 05-May-26 |
| Sell* | 2,027 | 394.5049p | Ordinary |
11:08:49 - 05-May-26 |
| Sell* | 218 | 394.5014p | Ordinary |
11:08:18 - 05-May-26 |
| Sell* | 381 | 394.75p | Negotiated Trade |
11:04:01 - 05-May-26 |
| Unknown* | 0 | 399.00p | SI Trade |
10:55:01 - 05-May-26 |
| Buy* | 51 | 399.00p | SI Trade |
10:55:01 - 05-May-26 |
| Buy* | 22 | 399.00p | SI Trade |
10:55:01 - 05-May-26 |
| Buy* | 1 | 399.00p | SI Trade |
10:55:01 - 05-May-26 |
| Buy* | 11 | 399.00p | SI Trade |
10:55:01 - 05-May-26 |
| Buy* | 9 | 399.00p | SI Trade |
10:55:01 - 05-May-26 |
| Unknown* | 0 | 399.00p | SI Trade |
10:55:01 - 05-May-26 |
| Sell* | 168 | 394.869p | Negotiated Trade |
10:45:27 - 05-May-26 |
| Sell* | 2,741 | 391.338p | SI Trade |
10:41:48 - 05-May-26 |
| Sell* | 3,565 | 392.80p | Ordinary |
10:39:10 - 05-May-26 |
| Sell* | 8,185 | 392.804p | Ordinary |
10:37:15 - 05-May-26 |
| Sell* | 3,389 | 392.804p | Ordinary |
10:36:34 - 05-May-26 |
| Buy* | 13 | 400.00p | SI Trade |
10:29:28 - 05-May-26 |
| Buy* | 2 | 400.00p | SI Trade |
10:29:28 - 05-May-26 |
| Buy* | 1 | 400.00p | SI Trade |
10:29:28 - 05-May-26 |
| Unknown* | 0 | 400.00p | SI Trade |
10:29:28 - 05-May-26 |
| Buy* | 1 | 400.00p | SI Trade |
10:29:28 - 05-May-26 |
| Buy* | 3 | 400.00p | SI Trade |
10:29:28 - 05-May-26 |
| Buy* | 14 | 400.00p | SI Trade |
10:29:28 - 05-May-26 |
| Buy* | 119 | 400.00p | SI Trade |
10:29:28 - 05-May-26 |
| Unknown* | 0 | 400.00p | SI Trade |
10:29:26 - 05-May-26 |
| Unknown* | 0 | 392.00p | SI Trade |
10:29:26 - 05-May-26 |
| Unknown* | 0 | 392.00p | SI Trade |
10:29:26 - 05-May-26 |
| Sell* | 1 | 392.00p | SI Trade |
10:29:26 - 05-May-26 |
| Buy* | 42 | 400.00p | SI Trade |
10:29:26 - 05-May-26 |
| Buy* | 1 | 400.00p | SI Trade |
10:29:26 - 05-May-26 |
| Unknown* | 0 | 400.00p | SI Trade |
10:29:26 - 05-May-26 |
| Sell* | 5 | 392.00p | SI Trade |
10:29:26 - 05-May-26 |
| Buy* | 1,435 | 397.925p | Ordinary |
10:14:36 - 05-May-26 |
| Buy* | 498 | 397.93p | Ordinary |
10:00:33 - 05-May-26 |
| Buy* | 280 | 397.93p | Ordinary |
09:59:44 - 05-May-26 |
| Buy* | 1,256 | 397.925p | Ordinary |
09:46:35 - 05-May-26 |
| Buy* | 124 | 397.92p | Ordinary |
09:36:23 - 05-May-26 |
| Sell* | 2,431 | 391.005p | Ordinary |
09:11:09 - 05-May-26 |
| Buy* | 125 | 397.93p | Ordinary |
09:03:41 - 05-May-26 |
| Sell* | 3 | 391.00p | Ordinary |
09:02:37 - 05-May-26 |
| Buy* | 2,373 | 397.93p | Ordinary |
09:02:24 - 05-May-26 |
| Buy* | 48 | 397.94p | Ordinary |
09:00:40 - 05-May-26 |
| Buy* | 1,549 | 397.94p | Ordinary |
08:56:33 - 05-May-26 |
| Buy* | 248 | 397.9581p | Ordinary |
08:40:32 - 05-May-26 |
| Buy* | 500 | 398.00p | Ordinary |
08:34:44 - 05-May-26 |
| Sell* | 2,572 | 391.01p | Ordinary |
08:08:44 - 05-May-26 |
| Buy* | 2,451 | 398.4631p | Ordinary |
08:08:28 - 05-May-26 |
| Buy* | 3,242 | 398.4581p | Ordinary |
08:06:57 - 05-May-26 |
| Buy* | 25 | 398.50p | Ordinary |
08:04:59 - 05-May-26 |
| Sell* | 85 | 391.00p | Ordinary |
08:00:35 - 05-May-26 |
| Buy* | 38 | 403.00p | Suspected BUY Trade |
16:35:09 - 01-May-26 |
| Buy* | 5 | 402.2103p | Ordinary |
16:29:56 - 01-May-26 |
| Buy* | 1 | 403.00p | SI Trade |
16:28:22 - 01-May-26 |
| Unknown* | 0 | 403.00p | SI Trade |
16:28:22 - 01-May-26 |
| Buy* | 1 | 403.00p | SI Trade |
16:28:22 - 01-May-26 |
| Buy* | 1,990 | 401.4161p | Ordinary |
16:18:25 - 01-May-26 |
| Buy* | 498 | 401.4359p | Ordinary |
16:06:53 - 01-May-26 |
| Buy* | 1,651 | 401.4362p | Ordinary |
15:46:23 - 01-May-26 |
| Buy* | 10 | 401.45p | Ordinary |
15:44:19 - 01-May-26 |
| Buy* | 10 | 401.945p | Ordinary |
15:38:18 - 01-May-26 |
| Unknown* | 0 | 401.00p | SI Trade |
14:55:35 - 01-May-26 |
| Buy* | 59 | 401.00p | Automatic Execution |
14:55:35 - 01-May-26 |
| Sell* | 5,000 | 397.105p | Ordinary |
14:35:48 - 01-May-26 |
| Buy* | 4,000 | 400.4362p | Ordinary |
14:28:36 - 01-May-26 |
| Sell* | 298 | 397.10p | Ordinary |
14:03:00 - 01-May-26 |
| Sell* | 102 | 397.10p | Ordinary |
13:16:33 - 01-May-26 |
| Sell* | 102 | 397.10p | Ordinary |
13:12:22 - 01-May-26 |
| Buy* | 1,502 | 400.2107p | Ordinary |
13:08:46 - 01-May-26 |
| Buy* | 630 | 400.24p | Ordinary |
12:57:35 - 01-May-26 |
| Sell* | 816 | 396.115p | Negotiated Trade |
12:08:42 - 01-May-26 |
| Buy* | 374 | 400.2503p | Ordinary |
11:59:13 - 01-May-26 |
| Buy* | 75 | 400.2573p | Ordinary |
11:41:50 - 01-May-26 |
| Unknown* | 0 | 401.00p | SI Trade |
11:34:01 - 01-May-26 |
| Buy* | 1 | 401.00p | SI Trade |
11:34:01 - 01-May-26 |
| Buy* | 49 | 401.00p | SI Trade |
11:34:01 - 01-May-26 |
| Sell* | 385 | 400.00p | Automatic Execution |
11:34:01 - 01-May-26 |
| Buy* | 19 | 401.00p | Automatic Execution |
11:34:01 - 01-May-26 |
| Sell* | 15 | 400.00p | Automatic Execution |
11:34:01 - 01-May-26 |
| Sell* | 241 | 395.54p | Ordinary |
11:20:55 - 01-May-26 |
| Buy* | 620 | 400.2573p | Ordinary |
11:12:25 - 01-May-26 |
| Sell* | 1,000 | 400.00p | Automatic Execution |
10:46:57 - 01-May-26 |
| Sell* | 400 | 400.30p | Ordinary |
10:46:23 - 01-May-26 |
| Buy* | 1,042 | 402.4695p | Ordinary |
10:46:00 - 01-May-26 |
| Buy* | 121 | 401.5796p | Ordinary |
10:36:28 - 01-May-26 |
| Sell* | 1,005 | 398.88p | Ordinary |
10:28:26 - 01-May-26 |
| Sell* | 6,277 | 398.884p | Ordinary |
10:24:13 - 01-May-26 |
| Buy* | 2,478 | 401.3826p | Ordinary |
10:23:44 - 01-May-26 |
| Buy* | 199 | 401.3886p | Ordinary |
09:55:13 - 01-May-26 |
| Sell* | 45 | 396.00p | SI Trade |
09:47:05 - 01-May-26 |
| Buy* | 5,000 | 400.981p | Ordinary |
09:46:53 - 01-May-26 |
| Buy* | 123 | 400.976p | Ordinary |
09:45:09 - 01-May-26 |
| Unknown* | 0 | 402.00p | SI Trade |
09:31:08 - 01-May-26 |
| Buy* | 7 | 402.00p | SI Trade |
09:31:08 - 01-May-26 |
| Buy* | 9 | 402.00p | SI Trade |
09:31:08 - 01-May-26 |
| Sell* | 1 | 393.00p | SI Trade |
09:31:08 - 01-May-26 |
| Buy* | 1,487 | 400.976p | Ordinary |
08:59:55 - 01-May-26 |
| Sell* | 1,015 | 394.20p | Ordinary |
08:39:18 - 01-May-26 |
| Buy* | 300 | 400.986p | Ordinary |
08:35:03 - 01-May-26 |
| Unknown* | 0 | 402.00p | SI Trade |
08:24:07 - 01-May-26 |
| Buy* | 124 | 400.0874p | Ordinary |
08:23:13 - 01-May-26 |
| Buy* | 1 | 401.00p | SI Trade |
08:03:22 - 01-May-26 |
| Unknown* | 0 | 401.00p | SI Trade |
08:03:22 - 01-May-26 |
| Unknown* | 0 | 401.00p | SI Trade |
08:03:22 - 01-May-26 |
| Buy* | 4 | 401.00p | SI Trade |
08:03:22 - 01-May-26 |
| Unknown* | 0 | 401.00p | SI Trade |
08:03:22 - 01-May-26 |
| Buy* | 124 | 400.0874p | Ordinary |
08:03:06 - 01-May-26 |
| Buy* | 23 | 399.1888p | Ordinary |
08:00:17 - 01-May-26 |
| Buy* | 2,139 | 398.872p | Suspected BUY Trade |
08:00:17 - 01-May-26 |
| Buy* | 331 | 398.872p | Suspected BUY Trade |
08:00:17 - 01-May-26 |
| Sell* | 469 | 392.80p | Ordinary |
08:00:16 - 01-May-26 |
| Buy* | 2,000 | 394.5455p | Ordinary |
16:21:51 - 30-Apr-26 |
| Buy* | 3 | 395.00p | SI Trade |
16:20:34 - 30-Apr-26 |
| Sell* | 3 | 392.00p | Automatic Execution |
16:20:33 - 30-Apr-26 |
| Buy* | 309 | 393.981p | SI Trade |
16:14:52 - 30-Apr-26 |
| Sell* | 9,569 | 392.303p | Ordinary |
16:04:09 - 30-Apr-26 |
| Sell* | 379 | 392.00p | SI Trade |
15:48:16 - 30-Apr-26 |
| Sell* | 1 | 392.00p | SI Trade |
15:43:37 - 30-Apr-26 |
| Buy* | 19 | 395.00p | Automatic Execution |
15:43:37 - 30-Apr-26 |
| Sell* | 13 | 392.00p | Automatic Execution |
15:39:48 - 30-Apr-26 |
| Buy* | 4,055 | 394.5455p | Ordinary |
15:38:26 - 30-Apr-26 |
| Buy* | 1,116 | 394.526p | Suspected BUY Trade |
15:36:40 - 30-Apr-26 |
| Buy* | 6 | 394.70p | Ordinary |
15:31:27 - 30-Apr-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:30:26 - 30-Apr-26 |
| Sell* | 2 | 392.00p | Automatic Execution |
15:14:44 - 30-Apr-26 |
| Unknown* | 0 | 392.00p | SI Trade |
15:14:40 - 30-Apr-26 |
| Sell* | 6 | 392.00p | SI Trade |
15:14:40 - 30-Apr-26 |
| Buy* | 1,264 | 395.398p | Ordinary |
14:00:21 - 30-Apr-26 |
| Buy* | 1,000 | 395.40p | Ordinary |
13:47:13 - 30-Apr-26 |
| Buy* | 313 | 395.396p | Ordinary |
13:33:03 - 30-Apr-26 |
| Buy* | 3,793 | 395.40p | Ordinary |
13:20:45 - 30-Apr-26 |
| Buy* | 25 | 396.00p | SI Trade |
13:08:51 - 30-Apr-26 |
| Sell* | 566 | 392.00p | Automatic Execution |
13:08:51 - 30-Apr-26 |
| Buy* | 37 | 395.5944p | Ordinary |
13:01:42 - 30-Apr-26 |
| Buy* | 10 | 395.5956p | Ordinary |
12:32:43 - 30-Apr-26 |
| Unknown* | 0 | 396.00p | SI Trade |
12:13:24 - 30-Apr-26 |
| Buy* | 500 | 395.5876p | Ordinary |
12:13:17 - 30-Apr-26 |
| Buy* | 3,027 | 395.5856p | Ordinary |
11:40:33 - 30-Apr-26 |
| Buy* | 4,021 | 395.5856p | Ordinary |
11:29:01 - 30-Apr-26 |
| Sell* | 9,142 | 392.40p | Ordinary |
11:25:23 - 30-Apr-26 |
| Buy* | 250 | 395.5896p | Ordinary |
11:21:22 - 30-Apr-26 |
| Buy* | 252 | 395.5896p | Ordinary |
11:21:18 - 30-Apr-26 |
| Buy* | 252 | 395.5916p | Ordinary |
11:15:25 - 30-Apr-26 |
| Buy* | 1,250 | 395.5956p | Ordinary |
11:07:32 - 30-Apr-26 |
| Buy* | 2,281 | 394.7765p | Ordinary |
11:00:17 - 30-Apr-26 |
| Sell* | 41 | 392.794p | SI Trade |
10:52:55 - 30-Apr-26 |
| Buy* | 2 | 395.546p | Suspected BUY Trade |
10:50:16 - 30-Apr-26 |
| Buy* | 5 | 396.00p | SI Trade |
10:19:02 - 30-Apr-26 |
| Unknown* | 0 | 392.00p | SI Trade |
10:19:02 - 30-Apr-26 |
| Sell* | 19 | 392.00p | Automatic Execution |
10:19:02 - 30-Apr-26 |
| Sell* | 40 | 392.04p | Ordinary |
10:16:01 - 30-Apr-26 |
| Buy* | 254 | 394.771p | Suspected BUY Trade |
10:05:25 - 30-Apr-26 |
| Unknown* | 0 | 395.00p | SI Trade |
09:48:51 - 30-Apr-26 |
| Buy* | 100 | 395.00p | SI Trade |
09:48:51 - 30-Apr-26 |
| Buy* | 1 | 395.00p | SI Trade |
09:48:51 - 30-Apr-26 |
| Buy* | 2,522 | 394.3999p | Ordinary |
09:48:18 - 30-Apr-26 |
| Buy* | 2,000 | 393.705p | SI Trade |
09:46:12 - 30-Apr-26 |
| Sell* | 2,080 | 391.349p | SI Trade |
09:43:26 - 30-Apr-26 |
| Buy* | 2,531 | 395.0165p | Ordinary |
09:13:17 - 30-Apr-26 |
| Buy* | 2,531 | 395.0165p | Ordinary |
09:11:52 - 30-Apr-26 |