| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,519 | 305.75456p | Negotiated Trade |
16:42:14 - 01-May-26 |
| Buy* | 2,485 | 309.00p | Suspected BUY Trade |
16:35:04 - 01-May-26 |
| Buy* | 350 | 306.98p | Ordinary |
16:24:18 - 01-May-26 |
| Buy* | 100 | 306.96p | Ordinary |
15:53:57 - 01-May-26 |
| Buy* | 14,764 | 306.865p | Ordinary |
15:18:34 - 01-May-26 |
| Buy* | 7,563 | 306.2708p | Ordinary |
15:17:18 - 01-May-26 |
| Buy* | 5 | 306.98p | Ordinary |
15:10:37 - 01-May-26 |
| Buy* | 1 | 306.89p | Suspected BUY Trade |
14:53:17 - 01-May-26 |
| Buy* | 6,500 | 306.7548p | Ordinary |
14:50:45 - 01-May-26 |
| Sell* | 8,500 | 305.461p | Ordinary |
14:50:38 - 01-May-26 |
| Sell* | 2,100 | 305.986p | Ordinary |
14:47:11 - 01-May-26 |
| Buy* | 1,794 | 306.2328p | Ordinary |
14:42:04 - 01-May-26 |
| Sell* | 6,556 | 305.20p | Ordinary |
14:41:11 - 01-May-26 |
| Buy* | 3,247 | 306.2318p | Ordinary |
14:38:26 - 01-May-26 |
| Buy* | 2,008 | 306.00p | Automatic Execution |
14:36:34 - 01-May-26 |
| Buy* | 287 | 306.00p | Automatic Execution |
14:36:34 - 01-May-26 |
| Unknown* | 4 | 306.00p | SI Trade |
14:35:35 - 01-May-26 |
| Buy* | 784 | 306.00p | Automatic Execution |
14:35:35 - 01-May-26 |
| Buy* | 1,628 | 305.241p | Suspected BUY Trade |
14:28:35 - 01-May-26 |
| Buy* | 1,140 | 305.2478p | Ordinary |
14:23:04 - 01-May-26 |
| Buy* | 5 | 306.00p | SI Trade |
14:12:24 - 01-May-26 |
| Buy* | 53 | 305.257p | Suspected BUY Trade |
13:38:04 - 01-May-26 |
| Sell* | 1,395 | 304.591p | Negotiated Trade |
13:37:25 - 01-May-26 |
| Unknown* | 1,627 | 305.264p | Ordinary |
13:22:59 - 01-May-26 |
| Buy* | 1,627 | 305.264p | Suspected BUY Trade |
13:22:59 - 01-May-26 |
| Buy* | 2,000 | 305.2708p | Ordinary |
13:13:08 - 01-May-26 |
| Buy* | 976 | 305.28p | Suspected BUY Trade |
13:06:38 - 01-May-26 |
| Buy* | 7,712 | 305.28p | Suspected BUY Trade |
13:05:27 - 01-May-26 |
| Sell* | 9,106 | 304.461p | Ordinary |
12:40:19 - 01-May-26 |
| Buy* | 1,000 | 305.00p | Automatic Execution |
12:37:22 - 01-May-26 |
| Sell* | 2,500 | 303.8038p | Ordinary |
12:12:20 - 01-May-26 |
| Sell* | 2,200 | 303.987p | Ordinary |
12:06:02 - 01-May-26 |
| Sell* | 1,669 | 303.8028p | Ordinary |
11:52:34 - 01-May-26 |
| Buy* | 24 | 304.2872p | Ordinary |
11:44:25 - 01-May-26 |
| Sell* | 6,557 | 303.45p | Ordinary |
11:30:47 - 01-May-26 |
| Sell* | 6,602 | 303.00p | Ordinary |
11:30:41 - 01-May-26 |
| Sell* | 6,557 | 303.45p | Ordinary |
11:21:45 - 01-May-26 |
| Sell* | 6,602 | 303.00p | Ordinary |
11:21:37 - 01-May-26 |
| Sell* | 14,468 | 303.935p | Negotiated Trade |
11:16:27 - 01-May-26 |
| Sell* | 33 | 303.985p | Negotiated Trade |
11:11:04 - 01-May-26 |
| Sell* | 660 | 303.985p | Negotiated Trade |
11:08:26 - 01-May-26 |
| Buy* | 4 | 306.00p | SI Trade |
11:06:45 - 01-May-26 |
| Buy* | 4 | 305.97p | Ordinary |
10:52:36 - 01-May-26 |
| Buy* | 34 | 306.00p | SI Trade |
10:21:26 - 01-May-26 |
| Sell* | 3,180 | 305.20p | Ordinary |
10:08:37 - 01-May-26 |
| Unknown* | 0 | 307.00p | SI Trade |
09:59:51 - 01-May-26 |
| Sell* | 10,000 | 305.46p | Ordinary |
09:58:09 - 01-May-26 |
| Sell* | 6,505 | 305.812p | Negotiated Trade |
09:56:17 - 01-May-26 |
| Sell* | 4,228 | 305.865p | Negotiated Trade |
09:34:46 - 01-May-26 |
| Sell* | 65 | 305.917p | Negotiated Trade |
09:32:10 - 01-May-26 |
| Buy* | 3 | 307.00p | SI Trade |
09:28:37 - 01-May-26 |
| Sell* | 2,500 | 305.46p | Ordinary |
09:19:55 - 01-May-26 |
| Buy* | 800 | 306.764p | Suspected BUY Trade |
08:58:13 - 01-May-26 |
| Buy* | 224 | 306.771p | Ordinary |
08:21:47 - 01-May-26 |
| Buy* | 8 | 307.00p | SI Trade |
08:21:27 - 01-May-26 |
| Buy* | 1,615 | 307.6595p | Suspected BUY Trade |
08:19:30 - 01-May-26 |
| Buy* | 81 | 307.67p | Suspected BUY Trade |
08:08:25 - 01-May-26 |
| Sell* | 8 | 305.00p | SI Trade |
08:08:03 - 01-May-26 |
| Buy* | 1,280 | 307.00p | Automatic Execution |
08:01:56 - 01-May-26 |
| Buy* | 3,779 | 307.00p | Suspected BUY Trade |
16:35:00 - 30-Apr-26 |
| Unknown* | 0 | 307.00p | SI Trade |
16:29:55 - 30-Apr-26 |
| Buy* | 76 | 307.00p | SI Trade |
16:28:53 - 30-Apr-26 |
| Unknown* | 0 | 307.00p | SI Trade |
16:28:53 - 30-Apr-26 |
| Buy* | 46 | 307.00p | SI Trade |
16:28:53 - 30-Apr-26 |
| Unknown* | 0 | 307.00p | SI Trade |
16:28:53 - 30-Apr-26 |
| Buy* | 3 | 307.00p | SI Trade |
16:28:53 - 30-Apr-26 |
| Unknown* | 0 | 307.00p | SI Trade |
16:28:53 - 30-Apr-26 |
| Sell* | 1,635 | 306.143p | Negotiated Trade |
16:23:47 - 30-Apr-26 |
| Sell* | 300 | 306.46p | Ordinary |
16:15:35 - 30-Apr-26 |
| Buy* | 157 | 307.00p | Automatic Execution |
16:00:00 - 30-Apr-26 |
| Buy* | 20 | 307.00p | SI Trade |
15:46:17 - 30-Apr-26 |
| Sell* | 630 | 306.00p | Automatic Execution |
15:46:17 - 30-Apr-26 |
| Sell* | 3,200 | 306.0501p | Ordinary |
15:43:44 - 30-Apr-26 |
| Buy* | 163 | 306.859p | Suspected BUY Trade |
15:40:58 - 30-Apr-26 |
| Buy* | 7,023 | 306.00p | Automatic Execution |
15:39:19 - 30-Apr-26 |
| Buy* | 873 | 306.00p | Automatic Execution |
15:39:19 - 30-Apr-26 |
| Unknown* | 5,413 | 306.00p | Automatic Execution |
15:39:19 - 30-Apr-26 |
| Buy* | 873 | 306.00p | Automatic Execution |
15:39:19 - 30-Apr-26 |
| Buy* | 4,663 | 306.00p | Automatic Execution |
15:39:19 - 30-Apr-26 |
| Buy* | 873 | 306.00p | Automatic Execution |
15:39:19 - 30-Apr-26 |
| Sell* | 5,282 | 306.00p | Automatic Execution |
15:39:19 - 30-Apr-26 |
| Sell* | 46 | 306.00p | Automatic Execution |
15:30:19 - 30-Apr-26 |
| Sell* | 24 | 306.00p | Automatic Execution |
15:30:19 - 30-Apr-26 |
| Sell* | 6,251 | 306.00p | Automatic Execution |
15:30:19 - 30-Apr-26 |
| Buy* | 1,500 | 306.00p | Automatic Execution |
15:29:31 - 30-Apr-26 |
| Buy* | 260 | 306.00p | Automatic Execution |
15:29:31 - 30-Apr-26 |
| Buy* | 3,641 | 305.60p | Ordinary |
15:26:09 - 30-Apr-26 |
| Buy* | 6,000 | 305.60p | Ordinary |
15:20:55 - 30-Apr-26 |
| Buy* | 4,500 | 305.60p | Ordinary |
15:14:19 - 30-Apr-26 |
| Buy* | 1,240 | 306.00p | Automatic Execution |
15:10:34 - 30-Apr-26 |
| Sell* | 323 | 305.4594p | Ordinary |
14:49:00 - 30-Apr-26 |
| Buy* | 3,824 | 305.00p | Automatic Execution |
14:39:51 - 30-Apr-26 |
| Sell* | 171 | 304.9178p | Ordinary |
14:38:27 - 30-Apr-26 |
| Sell* | 3,424 | 304.92p | Ordinary |
14:36:07 - 30-Apr-26 |
| Sell* | 15 | 304.92p | Ordinary |
14:35:45 - 30-Apr-26 |
| Buy* | 2,476 | 305.00p | Automatic Execution |
14:35:23 - 30-Apr-26 |
| Buy* | 2,500 | 305.2906p | Ordinary |
14:32:10 - 30-Apr-26 |
| Sell* | 2,500 | 304.92p | Ordinary |
14:32:06 - 30-Apr-26 |
| Buy* | 900 | 305.68p | Ordinary |
14:22:53 - 30-Apr-26 |
| Unknown* | 40,890 | 305.20p | Negotiated Trade |
14:08:14 - 30-Apr-26 |
| Sell* | 25 | 304.00p | Automatic Execution |
13:58:18 - 30-Apr-26 |
| Buy* | 179 | 304.288p | Ordinary |
13:56:36 - 30-Apr-26 |
| Buy* | 1,654 | 304.2024p | Ordinary |
13:48:25 - 30-Apr-26 |
| Buy* | 1,073 | 304.00p | Automatic Execution |
13:45:53 - 30-Apr-26 |
| Buy* | 1,500 | 304.00p | Automatic Execution |
13:45:53 - 30-Apr-26 |
| Unknown* | 0 | 304.00p | SI Trade |
13:24:57 - 30-Apr-26 |
| Buy* | 500 | 303.50p | Ordinary |
13:12:48 - 30-Apr-26 |
| Buy* | 384 | 303.50p | Ordinary |
12:55:48 - 30-Apr-26 |
| Buy* | 586 | 303.50p | Ordinary |
12:55:39 - 30-Apr-26 |
| Buy* | 489 | 303.50p | Ordinary |
12:47:50 - 30-Apr-26 |
| Buy* | 500 | 303.20p | Ordinary |
12:18:44 - 30-Apr-26 |
| Buy* | 99 | 303.80p | Ordinary |
12:17:13 - 30-Apr-26 |
| Buy* | 1,600 | 303.2024p | Ordinary |
12:07:50 - 30-Apr-26 |
| Sell* | 1,000 | 302.497p | Ordinary |
12:04:45 - 30-Apr-26 |
| Unknown* | 660 | 302.50p | Negotiated Trade |
12:01:56 - 30-Apr-26 |
| Unknown* | 652 | 302.50p | Negotiated Trade |
12:01:56 - 30-Apr-26 |
| Unknown* | 26,302 | 302.20p | Ordinary |
11:51:40 - 30-Apr-26 |
| Buy* | 688 | 302.68p | Ordinary |
11:47:05 - 30-Apr-26 |
| Buy* | 2,770 | 302.20p | Ordinary |
11:45:16 - 30-Apr-26 |
| Buy* | 1,200 | 302.2014p | Ordinary |
11:39:07 - 30-Apr-26 |
| Buy* | 1,183 | 302.598p | Ordinary |
11:35:31 - 30-Apr-26 |
| Buy* | 6,052 | 302.2024p | Ordinary |
11:25:27 - 30-Apr-26 |
| Buy* | 853 | 302.68p | Ordinary |
11:25:18 - 30-Apr-26 |
| Buy* | 4,200 | 302.20p | Ordinary |
11:17:35 - 30-Apr-26 |
| Buy* | 9,825 | 302.50p | Ordinary |
10:46:29 - 30-Apr-26 |
| Buy* | 723 | 302.1012p | Ordinary |
10:40:51 - 30-Apr-26 |
| Unknown* | 10,000 | 302.00p | Ordinary |
10:39:41 - 30-Apr-26 |
| Unknown* | 1,974 | 302.00p | Ordinary |
10:32:36 - 30-Apr-26 |
| Buy* | 736 | 303.00p | Automatic Execution |
10:31:08 - 30-Apr-26 |
| Buy* | 1,500 | 302.00p | Automatic Execution |
10:31:07 - 30-Apr-26 |
| Buy* | 1,100 | 302.00p | Automatic Execution |
10:31:07 - 30-Apr-26 |
| Buy* | 1,987 | 301.84p | Ordinary |
10:24:23 - 30-Apr-26 |
| Buy* | 1,763 | 301.84p | Ordinary |
10:22:05 - 30-Apr-26 |
| Buy* | 2,965 | 301.84p | Ordinary |
10:17:07 - 30-Apr-26 |
| Buy* | 8,828 | 301.8395p | Ordinary |
09:56:08 - 30-Apr-26 |
| Buy* | 1,037 | 301.8395p | Ordinary |
09:55:48 - 30-Apr-26 |
| Sell* | 2 | 301.00p | Automatic Execution |
09:34:39 - 30-Apr-26 |
| Buy* | 400 | 302.00p | Automatic Execution |
09:33:12 - 30-Apr-26 |
| Buy* | 1,491 | 301.00p | Automatic Execution |
09:33:05 - 30-Apr-26 |
| Buy* | 6,186 | 300.839p | Ordinary |
09:10:35 - 30-Apr-26 |
| Buy* | 6 | 301.00p | SI Trade |
08:51:01 - 30-Apr-26 |
| Buy* | 75 | 300.68p | Ordinary |
08:50:44 - 30-Apr-26 |
| Buy* | 500 | 300.80p | Ordinary |
08:43:53 - 30-Apr-26 |
| Buy* | 3 | 301.00p | SI Trade |
08:27:11 - 30-Apr-26 |
| Buy* | 1,654 | 300.52p | Ordinary |
08:21:01 - 30-Apr-26 |
| Buy* | 66 | 300.70p | Ordinary |
08:20:35 - 30-Apr-26 |
| Buy* | 16 | 300.70p | Ordinary |
08:18:43 - 30-Apr-26 |
| Buy* | 356 | 299.65p | Ordinary |
08:13:15 - 30-Apr-26 |
| Unknown* | 0 | 301.00p | SI Trade |
08:11:52 - 30-Apr-26 |
| Buy* | 6 | 301.00p | SI Trade |
08:11:52 - 30-Apr-26 |
| Buy* | 3,391 | 299.65p | Ordinary |
08:04:28 - 30-Apr-26 |
| Buy* | 3,274 | 300.34p | Ordinary |
08:02:42 - 30-Apr-26 |
| Buy* | 6,150 | 299.6533p | Suspected BUY Trade |
08:01:54 - 30-Apr-26 |
| Buy* | 51 | 299.65p | Ordinary |
08:01:44 - 30-Apr-26 |
| Sell* | 1,516 | 301.00p | Uncrossing Trade |
16:35:23 - 29-Apr-26 |
| Sell* | 4,000 | 301.46p | Ordinary |
16:25:42 - 29-Apr-26 |
| Unknown* | 1,032 | 302.00p | Automatic Execution |
16:23:49 - 29-Apr-26 |
| Unknown* | 2,156 | 302.00p | Automatic Execution |
16:23:49 - 29-Apr-26 |
| Buy* | 1,726 | 302.00p | Automatic Execution |
16:23:49 - 29-Apr-26 |
| Buy* | 708 | 302.00p | Automatic Execution |
16:23:49 - 29-Apr-26 |
| Buy* | 996 | 302.00p | Automatic Execution |
16:23:49 - 29-Apr-26 |
| Buy* | 22,602 | 305.97394p | Suspected BUY Trade |
16:23:28 - 29-Apr-26 |
| Buy* | 1,000 | 301.55p | Ordinary |
16:17:10 - 29-Apr-26 |
| Buy* | 1,000 | 301.90p | Ordinary |
16:16:55 - 29-Apr-26 |
| Unknown* | 0 | 301.00p | SI Trade |
16:13:45 - 29-Apr-26 |
| Sell* | 1 | 300.00p | SI Trade |
16:11:52 - 29-Apr-26 |
| Sell* | 136 | 301.00p | Automatic Execution |
16:11:52 - 29-Apr-26 |
| Sell* | 4,818 | 301.00p | Automatic Execution |
16:09:46 - 29-Apr-26 |
| Buy* | 1,388 | 301.00p | Automatic Execution |
16:09:43 - 29-Apr-26 |
| Sell* | 204 | 301.00p | Automatic Execution |
16:09:43 - 29-Apr-26 |
| Sell* | 5,275 | 301.00p | Automatic Execution |
16:09:39 - 29-Apr-26 |
| Sell* | 950 | 301.00p | Automatic Execution |
16:09:39 - 29-Apr-26 |
| Buy* | 4,175 | 301.00p | Automatic Execution |
16:09:12 - 29-Apr-26 |
| Sell* | 3,374 | 301.00p | Automatic Execution |
16:09:12 - 29-Apr-26 |
| Buy* | 144 | 302.00p | Automatic Execution |
16:09:06 - 29-Apr-26 |
| Sell* | 2,851 | 301.00p | Automatic Execution |
16:09:05 - 29-Apr-26 |
| Sell* | 127 | 301.00p | Automatic Execution |
16:09:05 - 29-Apr-26 |
| Sell* | 12,524 | 301.00p | Automatic Execution |
16:09:01 - 29-Apr-26 |
| Sell* | 5,521 | 301.00p | Automatic Execution |
16:09:01 - 29-Apr-26 |
| Buy* | 5 | 302.00p | SI Trade |
16:08:51 - 29-Apr-26 |
| Buy* | 2,895 | 301.5506p | Ordinary |
16:07:57 - 29-Apr-26 |
| Buy* | 2,650 | 301.5511p | Ordinary |
16:05:58 - 29-Apr-26 |
| Buy* | 1,000 | 301.55p | Ordinary |
16:01:43 - 29-Apr-26 |
| Buy* | 200 | 301.90p | Ordinary |
15:54:54 - 29-Apr-26 |
| Buy* | 1,480 | 301.70p | Ordinary |
15:40:55 - 29-Apr-26 |
| Buy* | 168 | 300.65p | Ordinary |
15:18:25 - 29-Apr-26 |
| Unknown* | 0 | 302.00p | SI Trade |
15:15:13 - 29-Apr-26 |
| Buy* | 300 | 301.70p | Ordinary |
15:11:55 - 29-Apr-26 |
| Buy* | 5,000 | 300.503p | Ordinary |
14:56:05 - 29-Apr-26 |
| Buy* | 599 | 301.70p | Ordinary |
14:55:58 - 29-Apr-26 |
| Unknown* | 0 | 302.00p | SI Trade |
14:51:32 - 29-Apr-26 |
| Buy* | 2 | 302.00p | SI Trade |
14:51:32 - 29-Apr-26 |
| Buy* | 3,977 | 301.6999p | Ordinary |
14:51:13 - 29-Apr-26 |
| Sell* | 1,003 | 301.00p | Automatic Execution |
14:47:49 - 29-Apr-26 |
| Buy* | 656 | 301.999p | Ordinary |
14:47:42 - 29-Apr-26 |
| Buy* | 4,969 | 302.00p | Automatic Execution |
14:47:29 - 29-Apr-26 |
| Sell* | 5,571 | 302.00p | Automatic Execution |
14:47:29 - 29-Apr-26 |
| Buy* | 18,763 | 302.00p | Automatic Execution |
14:47:21 - 29-Apr-26 |
| Sell* | 6,237 | 302.00p | Automatic Execution |
14:47:21 - 29-Apr-26 |
| Sell* | 1,055 | 302.00p | Automatic Execution |
14:47:16 - 29-Apr-26 |