| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50,000 | 318.00p | Ordinary |
15:23:22 - 27-Apr-26 |
| Buy* | 156 | 318.40p | Automatic Execution |
15:21:31 - 27-Apr-26 |
| Buy* | 331 | 318.40p | Automatic Execution |
15:21:31 - 27-Apr-26 |
| Buy* | 590 | 318.40p | Automatic Execution |
15:21:31 - 27-Apr-26 |
| Buy* | 912 | 318.40p | Automatic Execution |
15:16:17 - 27-Apr-26 |
| Buy* | 116 | 318.40p | Automatic Execution |
15:16:17 - 27-Apr-26 |
| Buy* | 996 | 318.20p | Automatic Execution |
15:16:00 - 27-Apr-26 |
| Sell* | 156 | 318.20p | Automatic Execution |
15:15:28 - 27-Apr-26 |
| Sell* | 110 | 318.20p | Automatic Execution |
15:15:28 - 27-Apr-26 |
| Sell* | 314 | 318.20p | Automatic Execution |
15:15:28 - 27-Apr-26 |
| Sell* | 912 | 318.00p | Automatic Execution |
15:14:27 - 27-Apr-26 |
| Sell* | 1 | 318.20p | Automatic Execution |
15:14:27 - 27-Apr-26 |
| Sell* | 236 | 318.20p | Automatic Execution |
15:14:27 - 27-Apr-26 |
| Sell* | 472 | 318.20p | Automatic Execution |
15:14:27 - 27-Apr-26 |
| Buy* | 4 | 318.60p | SI Trade |
15:14:03 - 27-Apr-26 |
| Sell* | 912 | 318.40p | Automatic Execution |
15:14:03 - 27-Apr-26 |
| Buy* | 9 | 318.59p | Ordinary |
15:12:36 - 27-Apr-26 |
| Sell* | 2 | 318.20p | Automatic Execution |
15:08:59 - 27-Apr-26 |
| Sell* | 27 | 318.20p | Automatic Execution |
15:08:59 - 27-Apr-26 |
| Sell* | 912 | 318.20p | Automatic Execution |
15:08:59 - 27-Apr-26 |
| Sell* | 45 | 318.40p | Automatic Execution |
15:08:50 - 27-Apr-26 |
| Sell* | 25 | 318.40p | Automatic Execution |
15:08:50 - 27-Apr-26 |
| Sell* | 33,471 | 318.40p | SI Trade |
15:08:22 - 27-Apr-26 |
| Sell* | 4,000 | 318.40p | SI Trade |
15:05:06 - 27-Apr-26 |
| Sell* | 167 | 318.40p | Automatic Execution |
15:05:00 - 27-Apr-26 |
| Sell* | 94 | 318.40p | Automatic Execution |
15:05:00 - 27-Apr-26 |
| Sell* | 5 | 318.40p | Automatic Execution |
15:05:00 - 27-Apr-26 |
| Buy* | 293 | 318.40p | Automatic Execution |
15:02:30 - 27-Apr-26 |
| Buy* | 912 | 318.40p | Automatic Execution |
15:02:30 - 27-Apr-26 |
| Sell* | 82 | 318.20p | Automatic Execution |
15:02:26 - 27-Apr-26 |
| Sell* | 167 | 318.20p | Automatic Execution |
15:02:26 - 27-Apr-26 |
| Sell* | 334 | 318.20p | Automatic Execution |
15:02:26 - 27-Apr-26 |
| Buy* | 19 | 318.40p | Automatic Execution |
15:01:55 - 27-Apr-26 |
| Sell* | 819 | 318.40p | Automatic Execution |
14:59:12 - 27-Apr-26 |
| Sell* | 228 | 318.40p | Automatic Execution |
14:59:12 - 27-Apr-26 |
| Sell* | 456 | 318.40p | Automatic Execution |
14:59:12 - 27-Apr-26 |
| Sell* | 179 | 318.40p | Automatic Execution |
14:44:11 - 27-Apr-26 |
| Sell* | 222 | 318.40p | Automatic Execution |
14:44:11 - 27-Apr-26 |
| Sell* | 136 | 318.40p | Automatic Execution |
14:44:11 - 27-Apr-26 |
| Sell* | 778 | 318.60p | Automatic Execution |
14:43:36 - 27-Apr-26 |
| Sell* | 912 | 318.60p | Automatic Execution |
14:43:36 - 27-Apr-26 |
| Buy* | 908 | 318.80p | Automatic Execution |
14:42:05 - 27-Apr-26 |
| Buy* | 912 | 318.80p | Automatic Execution |
14:42:05 - 27-Apr-26 |
| Unknown* | 50,000 | 318.80p | Ordinary |
14:41:47 - 27-Apr-26 |
| Sell* | 497 | 318.60p | Automatic Execution |
14:40:44 - 27-Apr-26 |
| Sell* | 956 | 318.60p | Automatic Execution |
14:40:44 - 27-Apr-26 |
| Sell* | 248 | 318.60p | Automatic Execution |
14:40:44 - 27-Apr-26 |
| Sell* | 569 | 318.60p | Automatic Execution |
14:40:44 - 27-Apr-26 |
| Buy* | 981 | 318.80p | Automatic Execution |
14:32:41 - 27-Apr-26 |
| Sell* | 745 | 318.60p | Automatic Execution |
14:32:13 - 27-Apr-26 |
| Sell* | 1,000 | 318.60p | Automatic Execution |
14:32:13 - 27-Apr-26 |
| Sell* | 1,003 | 318.20p | Automatic Execution |
14:30:11 - 27-Apr-26 |
| Sell* | 149 | 318.40p | Automatic Execution |
14:30:11 - 27-Apr-26 |
| Sell* | 298 | 318.40p | Automatic Execution |
14:30:11 - 27-Apr-26 |
| Sell* | 837 | 318.60p | Automatic Execution |
14:30:01 - 27-Apr-26 |
| Sell* | 229 | 318.60p | Automatic Execution |
14:30:01 - 27-Apr-26 |
| Buy* | 870 | 318.80p | Automatic Execution |
14:30:01 - 27-Apr-26 |
| Buy* | 31 | 318.80p | Automatic Execution |
14:30:01 - 27-Apr-26 |
| Buy* | 211 | 318.80p | SI Trade |
14:29:49 - 27-Apr-26 |
| Unknown* | 210 | 318.60p | SI Trade |
14:29:49 - 27-Apr-26 |
| Sell* | 159 | 318.60p | Automatic Execution |
14:29:49 - 27-Apr-26 |
| Buy* | 331 | 319.00p | Automatic Execution |
14:29:49 - 27-Apr-26 |
| Buy* | 390 | 318.80p | Automatic Execution |
14:29:49 - 27-Apr-26 |
| Buy* | 209 | 318.40p | Automatic Execution |
14:21:36 - 27-Apr-26 |
| Buy* | 158 | 318.40p | Automatic Execution |
14:21:09 - 27-Apr-26 |
| Buy* | 18 | 318.40p | Automatic Execution |
14:21:09 - 27-Apr-26 |
| Sell* | 267 | 318.20p | Automatic Execution |
14:19:36 - 27-Apr-26 |
| Sell* | 1,618 | 318.20p | Automatic Execution |
14:19:36 - 27-Apr-26 |
| Sell* | 379 | 318.20p | Automatic Execution |
14:19:36 - 27-Apr-26 |
| Sell* | 25 | 318.40p | Automatic Execution |
14:19:30 - 27-Apr-26 |
| Sell* | 132 | 318.40p | Automatic Execution |
14:19:30 - 27-Apr-26 |
| Sell* | 264 | 318.60p | Automatic Execution |
14:19:30 - 27-Apr-26 |
| Sell* | 2,180 | 318.60p | Automatic Execution |
14:19:30 - 27-Apr-26 |
| Sell* | 2,608 | 318.60p | Automatic Execution |
14:19:30 - 27-Apr-26 |
| Sell* | 2,608 | 318.60p | Automatic Execution |
14:19:30 - 27-Apr-26 |
| Sell* | 18 | 318.60p | Automatic Execution |
14:19:30 - 27-Apr-26 |
| Sell* | 61 | 318.60p | Automatic Execution |
14:19:30 - 27-Apr-26 |
| Buy* | 280 | 318.80p | Automatic Execution |
14:19:30 - 27-Apr-26 |
| Buy* | 784 | 318.80p | Automatic Execution |
14:19:30 - 27-Apr-26 |
| Buy* | 120 | 318.80p | Automatic Execution |
14:11:55 - 27-Apr-26 |
| Buy* | 391 | 318.80p | Automatic Execution |
14:11:55 - 27-Apr-26 |
| Buy* | 379 | 318.80p | Automatic Execution |
14:11:55 - 27-Apr-26 |
| Buy* | 379 | 318.60p | Automatic Execution |
14:11:51 - 27-Apr-26 |
| Buy* | 1 | 318.60p | Automatic Execution |
14:09:52 - 27-Apr-26 |
| Buy* | 98 | 318.60p | Automatic Execution |
14:06:30 - 27-Apr-26 |
| Buy* | 445 | 318.60p | Automatic Execution |
14:06:30 - 27-Apr-26 |
| Buy* | 281 | 318.60p | Automatic Execution |
14:06:30 - 27-Apr-26 |
| Buy* | 379 | 318.60p | Automatic Execution |
14:06:30 - 27-Apr-26 |
| Sell* | 200 | 318.40p | Automatic Execution |
14:05:22 - 27-Apr-26 |
| Sell* | 953 | 318.40p | Automatic Execution |
14:05:22 - 27-Apr-26 |
| Sell* | 391 | 318.40p | Automatic Execution |
14:05:22 - 27-Apr-26 |
| Sell* | 379 | 318.40p | Automatic Execution |
14:05:22 - 27-Apr-26 |
| Sell* | 587 | 318.60p | Automatic Execution |
14:05:22 - 27-Apr-26 |
| Sell* | 726 | 318.60p | Automatic Execution |
14:05:17 - 27-Apr-26 |
| Sell* | 3,044 | 318.60p | Automatic Execution |
14:05:17 - 27-Apr-26 |
| Buy* | 31 | 318.80p | Automatic Execution |
14:05:17 - 27-Apr-26 |
| Sell* | 2,000 | 318.60p | Automatic Execution |
14:05:17 - 27-Apr-26 |
| Sell* | 379 | 318.60p | Automatic Execution |
14:05:17 - 27-Apr-26 |
| Buy* | 592 | 318.80p | Automatic Execution |
14:04:58 - 27-Apr-26 |
| Buy* | 1 | 318.80p | Automatic Execution |
14:04:58 - 27-Apr-26 |
| Buy* | 994 | 318.80p | Automatic Execution |
14:04:58 - 27-Apr-26 |
| Buy* | 37 | 318.60p | Automatic Execution |
14:03:51 - 27-Apr-26 |
| Buy* | 1,200 | 318.60p | Automatic Execution |
14:03:51 - 27-Apr-26 |
| Buy* | 379 | 318.60p | Automatic Execution |
14:03:51 - 27-Apr-26 |
| Sell* | 399 | 318.20p | Automatic Execution |
13:59:10 - 27-Apr-26 |
| Buy* | 367 | 318.60p | Automatic Execution |
13:58:51 - 27-Apr-26 |
| Sell* | 367 | 318.60p | Automatic Execution |
13:58:51 - 27-Apr-26 |
| Sell* | 367 | 318.60p | Automatic Execution |
13:58:51 - 27-Apr-26 |
| Sell* | 367 | 318.60p | Automatic Execution |
13:58:51 - 27-Apr-26 |
| Sell* | 367 | 318.60p | Automatic Execution |
13:58:51 - 27-Apr-26 |
| Sell* | 942 | 318.40p | Automatic Execution |
13:58:51 - 27-Apr-26 |
| Sell* | 143 | 318.60p | Automatic Execution |
13:58:51 - 27-Apr-26 |
| Sell* | 143 | 318.60p | Automatic Execution |
13:58:51 - 27-Apr-26 |
| Sell* | 143 | 318.60p | Automatic Execution |
13:58:51 - 27-Apr-26 |
| Sell* | 1 | 318.60p | Automatic Execution |
13:58:51 - 27-Apr-26 |
| Sell* | 249 | 318.60p | Automatic Execution |
13:58:31 - 27-Apr-26 |
| Buy* | 50,000 | 319.00p | Ordinary |
13:56:37 - 27-Apr-26 |
| Sell* | 258 | 319.00p | Automatic Execution |
13:54:15 - 27-Apr-26 |
| Sell* | 129 | 319.00p | Automatic Execution |
13:54:01 - 27-Apr-26 |
| Sell* | 258 | 319.00p | Automatic Execution |
13:54:01 - 27-Apr-26 |
| Sell* | 386 | 319.00p | Automatic Execution |
13:54:01 - 27-Apr-26 |
| Sell* | 379 | 319.00p | Automatic Execution |
13:54:01 - 27-Apr-26 |
| Sell* | 881 | 319.40p | Automatic Execution |
13:53:25 - 27-Apr-26 |
| Sell* | 504 | 319.40p | Automatic Execution |
13:53:25 - 27-Apr-26 |
| Sell* | 312 | 319.533p | Negotiated Trade |
13:53:06 - 27-Apr-26 |
| Sell* | 108,308 | 319.40p | SI Trade |
13:52:15 - 27-Apr-26 |
| Sell* | 35 | 319.60p | Automatic Execution |
13:46:14 - 27-Apr-26 |
| Sell* | 27 | 319.60p | Automatic Execution |
13:45:59 - 27-Apr-26 |
| Sell* | 56 | 319.60p | Automatic Execution |
13:45:59 - 27-Apr-26 |
| Sell* | 111 | 319.60p | Automatic Execution |
13:45:20 - 27-Apr-26 |
| Sell* | 221 | 319.60p | Automatic Execution |
13:45:20 - 27-Apr-26 |
| Buy* | 5 | 319.80p | Automatic Execution |
13:40:46 - 27-Apr-26 |
| Sell* | 379 | 319.60p | Automatic Execution |
13:40:46 - 27-Apr-26 |
| Sell* | 96 | 319.60p | Automatic Execution |
13:40:46 - 27-Apr-26 |
| Sell* | 95 | 319.80p | Automatic Execution |
13:40:46 - 27-Apr-26 |
| Sell* | 190 | 319.80p | Automatic Execution |
13:40:46 - 27-Apr-26 |
| Sell* | 112 | 319.80p | Automatic Execution |
13:40:46 - 27-Apr-26 |
| Buy* | 124 | 320.00p | Automatic Execution |
13:36:08 - 27-Apr-26 |
| Buy* | 36 | 320.00p | Automatic Execution |
13:36:08 - 27-Apr-26 |
| Buy* | 331 | 320.00p | Automatic Execution |
13:36:08 - 27-Apr-26 |
| Buy* | 188 | 320.00p | Automatic Execution |
13:31:57 - 27-Apr-26 |
| Buy* | 331 | 320.00p | Automatic Execution |
13:31:57 - 27-Apr-26 |
| Buy* | 58 | 319.80p | Automatic Execution |
13:29:19 - 27-Apr-26 |
| Buy* | 331 | 319.80p | Automatic Execution |
13:29:19 - 27-Apr-26 |
| Buy* | 5 | 319.80p | SI Trade |
13:27:35 - 27-Apr-26 |
| Buy* | 5 | 319.80p | SI Trade |
13:27:33 - 27-Apr-26 |
| Unknown* | 0 | 320.20p | SI Trade |
13:20:42 - 27-Apr-26 |
| Sell* | 555 | 320.20p | Automatic Execution |
13:16:52 - 27-Apr-26 |
| Sell* | 10 | 320.221p | Ordinary |
13:13:08 - 27-Apr-26 |
| Sell* | 259 | 320.40p | Automatic Execution |
13:06:08 - 27-Apr-26 |
| Sell* | 198 | 320.40p | Automatic Execution |
13:06:08 - 27-Apr-26 |
| Buy* | 32 | 320.80p | Automatic Execution |
13:02:07 - 27-Apr-26 |
| Buy* | 380 | 320.80p | Automatic Execution |
13:02:07 - 27-Apr-26 |
| Buy* | 1 | 320.80p | Automatic Execution |
13:02:07 - 27-Apr-26 |
| Buy* | 1 | 320.80p | Automatic Execution |
13:02:07 - 27-Apr-26 |
| Buy* | 2 | 320.60p | Automatic Execution |
12:58:55 - 27-Apr-26 |
| Buy* | 23 | 320.60p | Automatic Execution |
12:58:54 - 27-Apr-26 |
| Sell* | 246 | 320.40p | Automatic Execution |
12:56:26 - 27-Apr-26 |
| Sell* | 336 | 320.40p | Automatic Execution |
12:56:26 - 27-Apr-26 |
| Sell* | 44 | 320.40p | Automatic Execution |
12:56:26 - 27-Apr-26 |
| Buy* | 380 | 320.60p | Automatic Execution |
12:55:45 - 27-Apr-26 |
| Buy* | 205 | 320.60p | Automatic Execution |
12:55:45 - 27-Apr-26 |
| Buy* | 331 | 320.60p | Automatic Execution |
12:55:45 - 27-Apr-26 |
| Buy* | 474 | 320.60p | SI Trade |
12:49:33 - 27-Apr-26 |
| Buy* | 1 | 320.80p | SI Trade |
12:47:05 - 27-Apr-26 |
| Buy* | 4 | 320.40p | Automatic Execution |
12:46:38 - 27-Apr-26 |
| Buy* | 1,101 | 320.40p | Automatic Execution |
12:46:38 - 27-Apr-26 |
| Buy* | 320 | 320.40p | Automatic Execution |
12:46:38 - 27-Apr-26 |
| Sell* | 340 | 320.20p | Automatic Execution |
12:44:48 - 27-Apr-26 |
| Sell* | 379 | 320.20p | Automatic Execution |
12:44:48 - 27-Apr-26 |
| Sell* | 907 | 320.20p | Automatic Execution |
12:44:48 - 27-Apr-26 |
| Buy* | 7 | 320.60p | Automatic Execution |
12:43:53 - 27-Apr-26 |
| Buy* | 331 | 320.60p | Automatic Execution |
12:43:53 - 27-Apr-26 |
| Buy* | 219 | 320.40p | Automatic Execution |
12:42:24 - 27-Apr-26 |
| Buy* | 331 | 320.40p | Automatic Execution |
12:39:55 - 27-Apr-26 |
| Buy* | 50 | 320.40p | Automatic Execution |
12:39:55 - 27-Apr-26 |
| Buy* | 2 | 320.40p | Automatic Execution |
12:39:55 - 27-Apr-26 |
| Sell* | 57 | 320.00p | Automatic Execution |
12:37:54 - 27-Apr-26 |
| Buy* | 273 | 320.20p | Automatic Execution |
12:22:24 - 27-Apr-26 |
| Buy* | 391 | 320.20p | Automatic Execution |
12:22:24 - 27-Apr-26 |
| Buy* | 379 | 320.20p | Automatic Execution |
12:22:24 - 27-Apr-26 |
| Buy* | 285 | 320.40p | Automatic Execution |
12:14:02 - 27-Apr-26 |
| Buy* | 380 | 320.40p | Automatic Execution |
12:14:02 - 27-Apr-26 |
| Buy* | 314 | 320.40p | Automatic Execution |
12:14:02 - 27-Apr-26 |
| Sell* | 89 | 320.00p | Automatic Execution |
12:13:46 - 27-Apr-26 |
| Buy* | 111 | 320.20p | Automatic Execution |
12:10:07 - 27-Apr-26 |
| Buy* | 379 | 320.20p | Automatic Execution |
12:10:07 - 27-Apr-26 |
| Buy* | 379 | 320.20p | Automatic Execution |
12:04:08 - 27-Apr-26 |
| Buy* | 1 | 320.00p | Automatic Execution |
12:02:57 - 27-Apr-26 |
| Buy* | 120 | 320.00p | Automatic Execution |
11:58:17 - 27-Apr-26 |
| Unknown* | 57,636 | 320.00p | OTC Trade |
11:49:06 - 27-Apr-26 |
| Buy* | 305 | 320.20p | Automatic Execution |
11:49:06 - 27-Apr-26 |
| Buy* | 74 | 320.20p | Automatic Execution |
11:49:06 - 27-Apr-26 |
| Buy* | 1 | 320.00p | Automatic Execution |
11:49:06 - 27-Apr-26 |
| Buy* | 310 | 320.00p | Automatic Execution |
11:45:41 - 27-Apr-26 |
| Buy* | 810 | 320.00p | Automatic Execution |
11:45:41 - 27-Apr-26 |
| Buy* | 207 | 319.60p | Automatic Execution |
11:37:15 - 27-Apr-26 |
| Buy* | 917 | 319.60p | Automatic Execution |
11:37:15 - 27-Apr-26 |
| Buy* | 229 | 319.60p | Automatic Execution |
11:37:15 - 27-Apr-26 |
| Buy* | 122 | 319.60p | Automatic Execution |
11:37:15 - 27-Apr-26 |