| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35 | 339.20455p | Ordinary |
16:04:05 - 29-Apr-26 |
| Sell* | 1,000 | 337.00p | Automatic Execution |
15:52:15 - 29-Apr-26 |
| Sell* | 1,000 | 338.00p | Automatic Execution |
15:52:08 - 29-Apr-26 |
| Sell* | 1,143 | 338.00p | Ordinary |
15:40:55 - 29-Apr-26 |
| Sell* | 86 | 340.59636p | Ordinary |
15:30:12 - 29-Apr-26 |
| Sell* | 155 | 340.67636p | Ordinary |
15:13:17 - 29-Apr-26 |
| Sell* | 4,593 | 339.54545p | Ordinary |
15:12:41 - 29-Apr-26 |
| Sell* | 3,649 | 338.9915p | Ordinary |
15:08:53 - 29-Apr-26 |
| Sell* | 909 | 338.986p | Ordinary |
15:05:55 - 29-Apr-26 |
| Buy* | 20 | 340.00p | Automatic Execution |
14:46:10 - 29-Apr-26 |
| Buy* | 390 | 340.00p | Automatic Execution |
14:46:10 - 29-Apr-26 |
| Sell* | 7,469 | 336.00p | Automatic Execution |
14:46:10 - 29-Apr-26 |
| Sell* | 930 | 339.63636p | Ordinary |
14:38:17 - 29-Apr-26 |
| Sell* | 2,500 | 336.00p | Automatic Execution |
14:37:35 - 29-Apr-26 |
| Buy* | 7 | 340.00p | Automatic Execution |
14:37:35 - 29-Apr-26 |
| Buy* | 119 | 340.00p | Automatic Execution |
14:37:35 - 29-Apr-26 |
| Buy* | 21 | 346.00p | Automatic Execution |
14:31:19 - 29-Apr-26 |
| Buy* | 1 | 346.00p | Automatic Execution |
14:31:19 - 29-Apr-26 |
| Sell* | 6,965 | 339.00p | Ordinary |
14:25:37 - 29-Apr-26 |
| Sell* | 2,500 | 339.04p | Ordinary |
14:13:52 - 29-Apr-26 |
| Sell* | 3,500 | 339.06p | Ordinary |
14:12:43 - 29-Apr-26 |
| Sell* | 3,500 | 339.048p | Ordinary |
14:11:10 - 29-Apr-26 |
| Sell* | 300 | 339.07p | Ordinary |
10:33:22 - 29-Apr-26 |
| Sell* | 29 | 339.07p | Ordinary |
08:48:55 - 29-Apr-26 |
| Sell* | 1 | 335.0001p | Ordinary |
16:17:56 - 28-Apr-26 |
| Sell* | 999 | 336.00p | Automatic Execution |
15:41:07 - 28-Apr-26 |
| Buy* | 22 | 346.00p | Automatic Execution |
14:02:39 - 28-Apr-26 |
| Sell* | 1,383 | 336.00p | Automatic Execution |
13:10:37 - 28-Apr-26 |
| Sell* | 1,409 | 336.00p | Ordinary |
13:10:00 - 28-Apr-26 |
| Sell* | 5 | 336.00p | Ordinary |
12:15:08 - 28-Apr-26 |
| Sell* | 4,391 | 339.78p | Ordinary |
11:39:13 - 28-Apr-26 |
| Buy* | 7 | 346.00p | Automatic Execution |
10:47:58 - 28-Apr-26 |
| Buy* | 137 | 346.00p | Automatic Execution |
10:47:58 - 28-Apr-26 |
| Sell* | 2,618 | 336.00p | Automatic Execution |
10:47:58 - 28-Apr-26 |
| Unknown* | 10,227 | 335.5889p | Ordinary |
10:16:29 - 28-Apr-26 |
| Unknown* | 10,000 | 336.11p | Ordinary |
10:15:45 - 28-Apr-26 |
| Sell* | 583 | 339.7876p | Ordinary |
10:04:56 - 28-Apr-26 |
| Sell* | 73 | 339.80p | Ordinary |
08:32:20 - 28-Apr-26 |
| Buy* | 1 | 344.40p | Ordinary |
08:17:31 - 28-Apr-26 |
| Sell* | 5,000 | 335.00p | Automatic Execution |
15:57:07 - 27-Apr-26 |
| Sell* | 134 | 336.00p | Automatic Execution |
15:02:36 - 27-Apr-26 |
| Sell* | 5,000 | 336.00p | Automatic Execution |
14:51:48 - 27-Apr-26 |
| Sell* | 5,000 | 336.00p | Automatic Execution |
14:51:48 - 27-Apr-26 |
| Buy* | 22 | 344.40p | Ordinary |
13:07:11 - 27-Apr-26 |
| Sell* | 450 | 339.90p | Ordinary |
12:00:19 - 27-Apr-26 |
| Sell* | 294 | 340.00p | Ordinary |
09:43:38 - 27-Apr-26 |
| Sell* | 7,250 | 340.00p | Ordinary |
09:01:06 - 27-Apr-26 |
| Buy* | 1 | 344.40p | Ordinary |
08:44:09 - 27-Apr-26 |
| Sell* | 13 | 340.00p | Ordinary |
08:12:54 - 27-Apr-26 |
| Buy* | 72 | 344.40p | Ordinary |
14:43:17 - 24-Apr-26 |
| Sell* | 278 | 336.00p | Automatic Execution |
08:02:23 - 24-Apr-26 |
| Sell* | 4,722 | 336.00p | Automatic Execution |
08:02:23 - 24-Apr-26 |
| Sell* | 291 | 340.29p | Ordinary |
15:49:08 - 23-Apr-26 |
| Sell* | 1,875 | 338.00p | Negotiated Trade |
15:29:40 - 23-Apr-26 |
| Sell* | 1,875 | 336.00p | Negotiated Trade |
15:29:31 - 23-Apr-26 |
| Buy* | 221 | 337.00p | Automatic Execution |
14:57:47 - 23-Apr-26 |
| Buy* | 7,255 | 337.00p | Automatic Execution |
14:57:42 - 23-Apr-26 |
| Buy* | 7,255 | 337.00p | Automatic Execution |
14:57:26 - 23-Apr-26 |
| Buy* | 7,255 | 337.00p | Automatic Execution |
14:57:22 - 23-Apr-26 |
| Buy* | 1,475 | 336.8395p | Ordinary |
14:57:21 - 23-Apr-26 |
| Buy* | 7,255 | 337.00p | Automatic Execution |
14:45:59 - 23-Apr-26 |
| Buy* | 491 | 337.839p | Ordinary |
14:21:55 - 23-Apr-26 |
| Buy* | 100 | 338.68p | Ordinary |
13:02:07 - 23-Apr-26 |
| Buy* | 156 | 338.68p | Ordinary |
12:45:16 - 23-Apr-26 |
| Buy* | 1,000 | 339.00p | Suspected BUY Trade |
16:35:16 - 22-Apr-26 |
| Sell* | 1,000 | 340.00p | Automatic Execution |
16:28:06 - 22-Apr-26 |
| Buy* | 1,128 | 342.00p | Automatic Execution |
16:18:50 - 22-Apr-26 |
| Buy* | 1,128 | 342.00p | Automatic Execution |
16:18:46 - 22-Apr-26 |
| Buy* | 1,128 | 342.00p | Automatic Execution |
16:18:43 - 22-Apr-26 |
| Sell* | 1,000 | 341.00p | Automatic Execution |
16:13:36 - 22-Apr-26 |
| Buy* | 22 | 352.00p | Automatic Execution |
14:24:23 - 22-Apr-26 |
| Sell* | 40,000 | 339.50p | Negotiated Trade |
13:54:38 - 22-Apr-26 |
| Sell* | 2,300 | 339.00p | Ordinary |
13:35:12 - 22-Apr-26 |
| Sell* | 16,966 | 339.00p | Automatic Execution |
13:34:43 - 22-Apr-26 |
| Buy* | 534 | 339.00p | Automatic Execution |
13:34:43 - 22-Apr-26 |
| Buy* | 5,200 | 339.00p | Automatic Execution |
13:34:43 - 22-Apr-26 |
| Buy* | 12 | 338.84p | Ordinary |
13:32:53 - 22-Apr-26 |
| Sell* | 2,834 | 339.00p | Automatic Execution |
13:32:53 - 22-Apr-26 |
| Sell* | 18,901 | 339.00p | Automatic Execution |
13:29:58 - 22-Apr-26 |
| Sell* | 3,265 | 339.00p | Automatic Execution |
13:29:58 - 22-Apr-26 |
| Sell* | 509 | 339.00p | Automatic Execution |
13:29:58 - 22-Apr-26 |
| Unknown* | 40,000 | 339.50p | Negotiated Trade |
13:12:30 - 22-Apr-26 |
| Buy* | 400 | 339.877p | Ordinary |
12:22:11 - 22-Apr-26 |
| Buy* | 22 | 340.00p | Automatic Execution |
12:12:55 - 22-Apr-26 |
| Unknown* | 100,000 | 339.50p | Negotiated Trade |
12:07:51 - 22-Apr-26 |
| Buy* | 10 | 339.9988p | Ordinary |
11:48:23 - 22-Apr-26 |
| Sell* | 991 | 339.00p | Automatic Execution |
11:48:22 - 22-Apr-26 |
| Sell* | 800 | 339.747p | Ordinary |
11:08:58 - 22-Apr-26 |
| Sell* | 1,100 | 339.7455p | Ordinary |
10:52:21 - 22-Apr-26 |
| Sell* | 747 | 339.1501p | Ordinary |
09:44:59 - 22-Apr-26 |
| Sell* | 28 | 339.03p | Ordinary |
09:05:32 - 22-Apr-26 |
| Buy* | 22 | 342.00p | Automatic Execution |
08:54:38 - 22-Apr-26 |
| Sell* | 2,212 | 339.153p | Ordinary |
08:52:02 - 22-Apr-26 |
| Sell* | 2,281 | 342.00p | Automatic Execution |
08:38:02 - 22-Apr-26 |
| Sell* | 1,227 | 342.50p | Ordinary |
08:11:20 - 22-Apr-26 |
| Buy* | 300 | 345.75p | Ordinary |
08:09:07 - 22-Apr-26 |
| Sell* | 51 | 343.00p | Uncrossing Trade |
16:35:18 - 21-Apr-26 |
| Sell* | 516 | 343.00p | Automatic Execution |
16:08:36 - 21-Apr-26 |
| Sell* | 700 | 342.2001p | Ordinary |
14:34:04 - 21-Apr-26 |
| Sell* | 150 | 343.28p | Ordinary |
14:26:34 - 21-Apr-26 |
| Sell* | 750 | 342.2001p | Ordinary |
14:09:49 - 21-Apr-26 |
| Sell* | 750 | 343.332p | Ordinary |
11:49:07 - 21-Apr-26 |
| Sell* | 288 | 343.3427p | Ordinary |
10:56:56 - 21-Apr-26 |
| Sell* | 46 | 343.348p | Ordinary |
10:30:22 - 21-Apr-26 |
| Sell* | 1,250 | 345.00p | Automatic Execution |
08:05:03 - 21-Apr-26 |
| Buy* | 33 | 345.00p | Suspected BUY Trade |
16:35:25 - 20-Apr-26 |
| Sell* | 515 | 345.00p | Automatic Execution |
16:27:46 - 20-Apr-26 |
| Sell* | 839 | 343.348p | Ordinary |
13:32:15 - 20-Apr-26 |
| Sell* | 2,906 | 344.0321p | Ordinary |
11:51:12 - 20-Apr-26 |
| Unknown* | 20 | 348.00p | OTC Trade |
11:39:37 - 20-Apr-26 |
| Buy* | 20 | 348.00p | Ordinary |
11:39:36 - 20-Apr-26 |
| Sell* | 59 | 344.38p | Ordinary |
10:30:32 - 20-Apr-26 |
| Sell* | 7,238 | 343.154p | Ordinary |
08:20:50 - 20-Apr-26 |
| Sell* | 25 | 347.90p | Ordinary |
08:17:20 - 20-Apr-26 |
| Sell* | 26 | 347.90p | Ordinary |
08:17:19 - 20-Apr-26 |
| Sell* | 2 | 345.00p | Uncrossing Trade |
16:35:27 - 17-Apr-26 |
| Sell* | 720 | 343.202p | Ordinary |
16:24:47 - 17-Apr-26 |
| Buy* | 100 | 347.00p | Automatic Execution |
16:23:35 - 17-Apr-26 |
| Sell* | 2,887 | 344.4449p | Ordinary |
16:11:35 - 17-Apr-26 |
| Sell* | 1,000 | 345.00p | Automatic Execution |
16:10:42 - 17-Apr-26 |
| Sell* | 181 | 347.90p | Ordinary |
16:03:31 - 17-Apr-26 |
| Buy* | 25 | 345.00p | Automatic Execution |
15:10:08 - 17-Apr-26 |
| Buy* | 1,500 | 344.52p | Ordinary |
15:08:53 - 17-Apr-26 |
| Sell* | 7,200 | 342.153p | Ordinary |
14:57:45 - 17-Apr-26 |
| Buy* | 125 | 345.00p | Automatic Execution |
14:37:24 - 17-Apr-26 |
| Buy* | 3,926 | 345.00p | Automatic Execution |
14:37:24 - 17-Apr-26 |
| Buy* | 1,074 | 345.00p | Automatic Execution |
14:37:20 - 17-Apr-26 |
| Buy* | 5,000 | 345.00p | Automatic Execution |
14:37:20 - 17-Apr-26 |
| Buy* | 527 | 344.00p | Automatic Execution |
14:37:20 - 17-Apr-26 |
| Buy* | 5,000 | 345.00p | Automatic Execution |
14:37:15 - 17-Apr-26 |
| Buy* | 1,296 | 345.00p | Ordinary |
14:31:10 - 17-Apr-26 |
| Buy* | 2,017 | 345.00p | Ordinary |
14:27:19 - 17-Apr-26 |
| Buy* | 5,000 | 343.98p | Ordinary |
14:20:36 - 17-Apr-26 |
| Buy* | 5,000 | 345.00p | Automatic Execution |
14:20:01 - 17-Apr-26 |
| Buy* | 526 | 346.00p | Automatic Execution |
14:19:09 - 17-Apr-26 |
| Buy* | 526 | 346.00p | Automatic Execution |
14:19:02 - 17-Apr-26 |
| Buy* | 5,000 | 345.00p | Ordinary |
14:18:50 - 17-Apr-26 |
| Buy* | 526 | 346.00p | Automatic Execution |
14:16:54 - 17-Apr-26 |
| Buy* | 526 | 346.00p | Automatic Execution |
14:16:30 - 17-Apr-26 |
| Sell* | 3,000 | 342.00p | Automatic Execution |
14:14:41 - 17-Apr-26 |
| Sell* | 4,000 | 342.00p | Automatic Execution |
14:14:09 - 17-Apr-26 |
| Sell* | 1,500 | 345.00p | Automatic Execution |
14:14:05 - 17-Apr-26 |
| Sell* | 2,500 | 346.00p | Automatic Execution |
14:14:02 - 17-Apr-26 |
| Sell* | 5,104 | 347.00p | Automatic Execution |
14:13:22 - 17-Apr-26 |
| Unknown* | 25,000 | 342.00p | Negotiated Trade |
14:00:33 - 17-Apr-26 |
| Buy* | 2,480 | 342.00p | Automatic Execution |
14:00:10 - 17-Apr-26 |
| Buy* | 5,000 | 342.00p | Automatic Execution |
14:00:02 - 17-Apr-26 |
| Buy* | 5,000 | 342.00p | Automatic Execution |
13:57:24 - 17-Apr-26 |
| Sell* | 2,520 | 342.00p | Automatic Execution |
13:55:47 - 17-Apr-26 |
| Buy* | 5,000 | 342.00p | Automatic Execution |
13:55:47 - 17-Apr-26 |
| Sell* | 4,960 | 342.00p | Automatic Execution |
13:55:19 - 17-Apr-26 |
| Buy* | 7,520 | 342.00p | Automatic Execution |
13:55:19 - 17-Apr-26 |
| Sell* | 22,480 | 342.00p | Automatic Execution |
13:55:12 - 17-Apr-26 |
| Buy* | 7,520 | 342.00p | Automatic Execution |
13:55:12 - 17-Apr-26 |
| Buy* | 6,020 | 342.00p | Automatic Execution |
13:37:57 - 17-Apr-26 |
| Buy* | 1,500 | 342.00p | Automatic Execution |
13:37:55 - 17-Apr-26 |
| Buy* | 1,500 | 341.98p | Ordinary |
13:36:09 - 17-Apr-26 |
| Sell* | 736 | 340.18p | Ordinary |
11:12:06 - 17-Apr-26 |
| Buy* | 7,463 | 344.997p | Ordinary |
11:06:16 - 17-Apr-26 |
| Buy* | 2,000 | 344.994p | Ordinary |
10:19:46 - 17-Apr-26 |
| Buy* | 3,000 | 345.00p | Ordinary |
09:21:50 - 17-Apr-26 |
| Sell* | 1,500 | 344.00p | Automatic Execution |
08:38:21 - 17-Apr-26 |
| Sell* | 4,385 | 341.7501p | Ordinary |
08:13:02 - 17-Apr-26 |
| Buy* | 5,762 | 345.199p | Ordinary |
16:02:00 - 16-Apr-26 |
| Buy* | 2,000 | 345.199p | Ordinary |
15:46:32 - 16-Apr-26 |
| Sell* | 1,475 | 344.0001p | Ordinary |
14:45:39 - 16-Apr-26 |
| Buy* | 250 | 346.00p | Automatic Execution |
14:38:35 - 16-Apr-26 |
| Buy* | 142 | 349.88p | Ordinary |
12:16:30 - 16-Apr-26 |
| Buy* | 333 | 346.589p | Ordinary |
11:54:33 - 16-Apr-26 |
| Sell* | 1,500 | 344.00p | Automatic Execution |
11:53:34 - 16-Apr-26 |
| Sell* | 500 | 347.00p | Automatic Execution |
11:53:30 - 16-Apr-26 |
| Buy* | 408 | 350.00p | Automatic Execution |
11:29:01 - 16-Apr-26 |
| Buy* | 222 | 347.60p | Ordinary |
11:28:46 - 16-Apr-26 |
| Buy* | 1,143 | 347.00p | Ordinary |
09:31:21 - 16-Apr-26 |
| Sell* | 6,132 | 344.044p | Ordinary |
09:02:55 - 16-Apr-26 |
| Sell* | 2,500 | 345.00p | Automatic Execution |
08:47:25 - 16-Apr-26 |
| Unknown* | 8,645 | 347.007p | Ordinary |
08:43:06 - 16-Apr-26 |
| Unknown* | 14,384 | 347.60p | Ordinary |
14:38:44 - 15-Apr-26 |
| Sell* | 1,430 | 347.3988p | Ordinary |
14:35:26 - 15-Apr-26 |
| Sell* | 298 | 348.20p | Ordinary |
09:18:09 - 15-Apr-26 |
| Buy* | 583 | 347.00p | Suspected BUY Trade |
16:35:27 - 14-Apr-26 |
| Buy* | 130 | 347.00p | Automatic Execution |
16:27:57 - 14-Apr-26 |
| Buy* | 131 | 346.00p | Automatic Execution |
16:27:57 - 14-Apr-26 |
| Buy* | 131 | 345.00p | Automatic Execution |
16:27:57 - 14-Apr-26 |
| Buy* | 525 | 345.00p | Automatic Execution |
16:27:57 - 14-Apr-26 |
| Sell* | 2,500 | 344.00p | Automatic Execution |
16:21:51 - 14-Apr-26 |
| Sell* | 1,000 | 346.00p | Automatic Execution |
16:10:37 - 14-Apr-26 |
| Sell* | 1,500 | 348.00p | Automatic Execution |
16:10:10 - 14-Apr-26 |
| Unknown* | 9,262 | 348.50p | Ordinary |
15:57:55 - 14-Apr-26 |
| Buy* | 565 | 350.995p | Ordinary |
15:55:17 - 14-Apr-26 |
| Buy* | 1 | 351.00p | Ordinary |
14:14:42 - 14-Apr-26 |
| Buy* | 1,500 | 351.00p | Ordinary |
13:40:23 - 14-Apr-26 |
| Sell* | 3,500 | 349.80p | Ordinary |
12:46:16 - 14-Apr-26 |
| Buy* | 2,961 | 353.00p | Automatic Execution |
08:35:27 - 14-Apr-26 |
| Buy* | 428 | 350.00p | Automatic Execution |
15:46:40 - 13-Apr-26 |
| Buy* | 6,591 | 350.00p | Automatic Execution |
15:46:34 - 13-Apr-26 |
| Buy* | 521 | 349.00p | Automatic Execution |
15:46:34 - 13-Apr-26 |
| Unknown* | 21,000 | 346.00p | Negotiated Trade |
15:37:52 - 13-Apr-26 |
| Buy* | 5,000 | 346.00p | Automatic Execution |
15:37:37 - 13-Apr-26 |
| Buy* | 526 | 345.00p | Automatic Execution |
15:37:37 - 13-Apr-26 |