| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | 398.00p | Automatic Execution |
16:29:30 - 13-May-26 |
| Sell* | 557 | 398.24p | Ordinary |
16:28:32 - 13-May-26 |
| Sell* | 215 | 398.00p | Automatic Execution |
16:28:00 - 13-May-26 |
| Sell* | 427 | 398.24p | Ordinary |
15:49:17 - 13-May-26 |
| Sell* | 8 | 398.30p | Ordinary |
14:05:08 - 13-May-26 |
| Sell* | 548 | 398.24p | Ordinary |
12:00:07 - 13-May-26 |
| Sell* | 1,248 | 398.50p | Ordinary |
10:13:37 - 13-May-26 |
| Unknown* | 21,000 | 398.00p | Negotiated Trade |
09:39:03 - 13-May-26 |
| Sell* | 2,000 | 398.00p | Ordinary |
08:47:31 - 13-May-26 |
| Sell* | 1,000 | 397.00p | Uncrossing Trade |
16:35:26 - 12-May-26 |
| Unknown* | 1,502 | 398.50p | Ordinary |
15:15:31 - 12-May-26 |
| Sell* | 4 | 397.36p | Ordinary |
14:16:02 - 12-May-26 |
| Buy* | 100 | 399.85p | Ordinary |
14:14:34 - 12-May-26 |
| Unknown* | 500 | 398.50p | Ordinary |
13:20:51 - 12-May-26 |
| Sell* | 311 | 397.36p | Ordinary |
11:08:08 - 12-May-26 |
| Sell* | 1,261 | 397.00p | Ordinary |
08:54:08 - 12-May-26 |
| Sell* | 2,520 | 397.00p | Ordinary |
08:52:51 - 12-May-26 |
| Sell* | 4 | 397.00p | Ordinary |
08:03:44 - 12-May-26 |
| Unknown* | 4 | 397.00p | OTC Trade |
08:03:44 - 12-May-26 |
| Sell* | 755 | 397.36p | Ordinary |
16:29:54 - 11-May-26 |
| Buy* | 25 | 399.52p | Ordinary |
15:33:53 - 11-May-26 |
| Buy* | 164 | 399.5169p | Ordinary |
14:02:53 - 11-May-26 |
| Buy* | 24 | 399.52p | Ordinary |
13:57:37 - 11-May-26 |
| Buy* | 177 | 399.52p | Ordinary |
13:57:37 - 11-May-26 |
| Buy* | 42 | 399.5169p | Ordinary |
13:57:36 - 11-May-26 |
| Sell* | 1,946 | 397.36p | Ordinary |
13:47:50 - 11-May-26 |
| Sell* | 23 | 397.36p | Ordinary |
13:13:03 - 11-May-26 |
| Sell* | 6 | 397.36p | Ordinary |
11:55:54 - 11-May-26 |
| Buy* | 150 | 399.5169p | Ordinary |
11:22:05 - 11-May-26 |
| Sell* | 150 | 397.36p | Ordinary |
11:16:43 - 11-May-26 |
| Sell* | 4,884 | 397.00p | Ordinary |
10:42:04 - 11-May-26 |
| Buy* | 1,344 | 399.5169p | Ordinary |
08:23:17 - 11-May-26 |
| Buy* | 654 | 399.52p | Ordinary |
08:07:10 - 11-May-26 |
| Sell* | 7 | 397.36p | Ordinary |
15:45:09 - 08-May-26 |
| Buy* | 729 | 399.517p | Ordinary |
15:15:38 - 08-May-26 |
| Buy* | 1,244 | 399.52p | Ordinary |
12:14:44 - 08-May-26 |
| Sell* | 1,347 | 397.36p | Ordinary |
08:32:11 - 08-May-26 |
| Sell* | 10 | 397.36p | Ordinary |
08:00:46 - 08-May-26 |
| Sell* | 1,591 | 397.36p | Ordinary |
08:00:24 - 08-May-26 |
| Sell* | 158 | 397.00p | Uncrossing Trade |
16:35:05 - 07-May-26 |
| Buy* | 36 | 399.5169p | Ordinary |
14:15:03 - 07-May-26 |
| Sell* | 1,795 | 398.24p | Ordinary |
13:48:34 - 07-May-26 |
| Buy* | 2,472 | 399.678p | Ordinary |
12:03:07 - 07-May-26 |
| Sell* | 33 | 398.24p | Ordinary |
11:10:59 - 07-May-26 |
| Buy* | 25 | 399.678p | Ordinary |
10:44:56 - 07-May-26 |
| Buy* | 2 | 399.678p | Ordinary |
10:30:13 - 07-May-26 |
| Unknown* | 11 | 399.678p | Ordinary |
10:30:13 - 07-May-26 |
| Unknown* | -9 | 399.678p | Ordinary Correction |
10:30:13 - 07-May-26 |
| Unknown* | 9 | 399.678p | Ordinary |
10:30:13 - 07-May-26 |
| Unknown* | -2 | 399.678p | Ordinary Correction |
10:30:13 - 07-May-26 |
| Buy* | 1,250 | 399.678p | Ordinary |
09:48:14 - 07-May-26 |
| Buy* | 77 | 399.678p | Ordinary |
09:28:09 - 07-May-26 |
| Sell* | 26 | 398.24p | Ordinary |
09:01:48 - 07-May-26 |
| Buy* | 1,244 | 399.678p | Ordinary |
08:58:05 - 07-May-26 |
| Buy* | 1,417 | 399.68p | Ordinary |
08:00:11 - 07-May-26 |
| Sell* | 7 | 398.00p | Uncrossing Trade |
08:00:09 - 07-May-26 |
| Unknown* | 11 | 399.00p | SI Trade |
06:21:10 - 07-May-26 |
| Sell* | 34 | 398.00p | Automatic Execution |
16:29:30 - 06-May-26 |
| Sell* | 238 | 398.00p | Automatic Execution |
16:28:00 - 06-May-26 |
| Buy* | 3,236 | 399.439p | Ordinary |
16:01:56 - 06-May-26 |
| Sell* | 265 | 398.24p | Ordinary |
15:25:44 - 06-May-26 |
| Buy* | 1,324 | 399.439p | Ordinary |
15:15:40 - 06-May-26 |
| Unknown* | 8,000 | 396.15p | Ordinary |
14:58:12 - 06-May-26 |
| Sell* | 4,000 | 396.15p | Ordinary |
14:50:14 - 06-May-26 |
| Buy* | 1,500 | 400.1586p | Ordinary |
12:31:48 - 06-May-26 |
| Sell* | 250 | 398.36p | Ordinary |
12:22:32 - 06-May-26 |
| Sell* | 2,050 | 398.36p | Ordinary |
11:02:06 - 06-May-26 |
| Buy* | 1,000 | 400.00p | Automatic Execution |
10:39:17 - 06-May-26 |
| Buy* | 225 | 399.441p | Ordinary |
10:39:08 - 06-May-26 |
| Buy* | 60 | 399.68p | Ordinary |
10:27:04 - 06-May-26 |
| Buy* | 1,200 | 399.6781p | Ordinary |
09:37:58 - 06-May-26 |
| Unknown* | 9,750 | 399.6781p | Ordinary |
09:20:40 - 06-May-26 |
| Buy* | 1,244 | 399.68p | Ordinary |
09:01:06 - 06-May-26 |
| Buy* | 20 | 398.00p | Suspected BUY Trade |
16:35:00 - 05-May-26 |
| Sell* | 34 | 396.00p | Automatic Execution |
16:29:30 - 05-May-26 |
| Sell* | 238 | 396.00p | Automatic Execution |
16:28:00 - 05-May-26 |
| Sell* | 1,469 | 396.16p | Ordinary |
16:23:40 - 05-May-26 |
| Sell* | 25 | 396.16p | Ordinary |
14:05:32 - 05-May-26 |
| Buy* | 374 | 397.449p | Ordinary |
13:53:05 - 05-May-26 |
| Sell* | 140 | 396.15p | Ordinary |
10:45:01 - 05-May-26 |
| Sell* | 2,500 | 396.616p | Ordinary |
10:23:17 - 05-May-26 |
| Sell* | 2 | 396.616p | Ordinary |
09:59:27 - 05-May-26 |
| Sell* | 750 | 396.616p | Ordinary |
09:55:26 - 05-May-26 |
| Sell* | 2,000 | 396.616p | Ordinary |
09:48:27 - 05-May-26 |
| Sell* | 1,001 | 396.616p | Ordinary |
09:40:26 - 05-May-26 |
| Buy* | 1,114 | 397.00p | Automatic Execution |
09:25:55 - 05-May-26 |
| Unknown* | 0 | 394.00p | SI Trade |
09:25:44 - 05-May-26 |
| Sell* | 1,000 | 397.00p | Automatic Execution |
09:25:44 - 05-May-26 |
| Sell* | 3,754 | 397.308p | Ordinary |
09:24:48 - 05-May-26 |
| Sell* | 250 | 397.308p | Ordinary |
08:30:23 - 05-May-26 |
| Sell* | 2,615 | 397.00p | Ordinary |
08:10:36 - 05-May-26 |
| Sell* | 2 | 397.308p | Ordinary |
08:10:23 - 05-May-26 |
| Sell* | 15 | 397.308p | Ordinary |
08:10:23 - 05-May-26 |
| Sell* | 223 | 397.06p | Ordinary |
08:10:19 - 05-May-26 |
| Sell* | 190 | 397.06p | Ordinary |
08:10:17 - 05-May-26 |
| Sell* | 39 | 397.00p | Automatic Execution |
16:29:30 - 01-May-26 |
| Sell* | 279 | 397.00p | Automatic Execution |
16:28:00 - 01-May-26 |
| Sell* | 10 | 397.00p | SI Trade |
15:45:00 - 01-May-26 |
| Sell* | 24 | 397.18p | Ordinary |
13:09:48 - 01-May-26 |
| Sell* | 50 | 397.90p | Ordinary |
12:37:00 - 01-May-26 |
| Sell* | 1 | 397.1829p | Ordinary |
10:43:50 - 01-May-26 |
| Sell* | 1,270 | 397.1829p | Ordinary |
10:30:20 - 01-May-26 |
| Sell* | 310 | 397.90p | Ordinary |
10:30:19 - 01-May-26 |
| Sell* | 1,296 | 397.18p | Ordinary |
10:05:09 - 01-May-26 |
| Sell* | 1,249 | 397.90p | Ordinary |
08:49:54 - 01-May-26 |
| Sell* | 1,250 | 397.90p | Ordinary |
08:31:42 - 01-May-26 |
| Sell* | 40 | 397.00p | Automatic Execution |
16:29:30 - 30-Apr-26 |
| Buy* | 3 | 400.00p | SI Trade |
16:28:00 - 30-Apr-26 |
| Sell* | 287 | 397.00p | Automatic Execution |
16:28:00 - 30-Apr-26 |
| Sell* | 65 | 397.18p | Ordinary |
16:18:42 - 30-Apr-26 |
| Sell* | 43 | 397.18p | Ordinary |
16:18:41 - 30-Apr-26 |
| Buy* | 4 | 400.00p | Ordinary |
15:38:57 - 30-Apr-26 |
| Unknown* | 4 | 400.00p | OTC Trade |
15:38:57 - 30-Apr-26 |
| Unknown* | 0 | 400.00p | SI Trade |
15:38:57 - 30-Apr-26 |
| Buy* | 4 | 400.00p | SI Trade |
15:38:57 - 30-Apr-26 |
| Buy* | 150 | 400.00p | Automatic Execution |
15:38:57 - 30-Apr-26 |
| Buy* | 35 | 400.00p | Ordinary |
13:56:29 - 30-Apr-26 |
| Unknown* | 34 | 400.00p | OTC Trade |
13:56:29 - 30-Apr-26 |
| Unknown* | 35 | 400.00p | OTC Trade |
13:56:29 - 30-Apr-26 |
| Buy* | 34 | 400.00p | Ordinary |
13:56:29 - 30-Apr-26 |
| Sell* | 2,499 | 397.90p | Ordinary |
11:15:30 - 30-Apr-26 |
| Sell* | 2,387 | 397.00p | Ordinary |
11:05:36 - 30-Apr-26 |
| Sell* | 4,000 | 397.00p | Ordinary |
10:47:42 - 30-Apr-26 |
| Sell* | 3,170 | 397.00p | Ordinary |
08:30:51 - 30-Apr-26 |
| Buy* | 1 | 399.186p | Ordinary |
11:38:22 - 29-Apr-26 |
| Buy* | 99 | 399.198p | Ordinary |
11:36:59 - 29-Apr-26 |
| Buy* | 56 | 400.00p | Automatic Execution |
10:18:41 - 29-Apr-26 |
| Sell* | 2,000 | 397.00p | Ordinary |
09:06:09 - 29-Apr-26 |
| Sell* | 1 | 397.96p | Ordinary |
08:49:03 - 29-Apr-26 |
| Sell* | 7 | 397.00p | Automatic Execution |
08:36:05 - 29-Apr-26 |
| Sell* | 7 | 397.00p | SI Trade |
08:36:04 - 29-Apr-26 |
| Buy* | 6,235 | 398.79p | Ordinary |
08:05:56 - 29-Apr-26 |
| Sell* | 115 | 397.50p | Ordinary |
16:05:08 - 28-Apr-26 |
| Sell* | 77 | 397.50p | Ordinary |
16:05:08 - 28-Apr-26 |
| Sell* | 1 | 397.96p | Ordinary |
14:15:25 - 28-Apr-26 |
| Unknown* | 6,950 | 398.00p | Ordinary |
12:21:11 - 28-Apr-26 |
| Buy* | 3 | 399.00p | Suspected BUY Trade |
16:35:14 - 27-Apr-26 |
| Unknown* | 0 | 399.00p | SI Trade |
16:29:55 - 27-Apr-26 |
| Sell* | 45 | 396.00p | Automatic Execution |
16:29:55 - 27-Apr-26 |
| Sell* | 3,631 | 396.50p | Ordinary |
16:09:12 - 27-Apr-26 |
| Unknown* | 5 | 399.00p | OTC Trade |
15:24:38 - 27-Apr-26 |
| Buy* | 5 | 399.00p | SI Trade |
15:24:38 - 27-Apr-26 |
| Buy* | 5 | 399.00p | Ordinary |
15:24:37 - 27-Apr-26 |
| Buy* | 5 | 400.00p | Ordinary |
15:06:25 - 27-Apr-26 |
| Unknown* | 5 | 400.00p | OTC Trade |
15:06:25 - 27-Apr-26 |
| Buy* | 1 | 400.00p | SI Trade |
15:06:25 - 27-Apr-26 |
| Buy* | 5 | 400.00p | SI Trade |
15:06:25 - 27-Apr-26 |
| Sell* | 1,770 | 396.64p | Ordinary |
15:06:20 - 27-Apr-26 |
| Sell* | 808 | 396.50p | Ordinary |
14:13:42 - 27-Apr-26 |
| Sell* | 150 | 396.50p | Ordinary |
13:24:18 - 27-Apr-26 |
| Sell* | 510 | 396.50p | Ordinary |
11:01:40 - 27-Apr-26 |
| Sell* | 3,018 | 396.50p | Ordinary |
10:20:34 - 27-Apr-26 |
| Sell* | 34 | 396.00p | Automatic Execution |
09:16:24 - 27-Apr-26 |
| Sell* | 34 | 396.00p | Automatic Execution |
09:16:23 - 27-Apr-26 |
| Sell* | 34 | 396.00p | Automatic Execution |
09:16:22 - 27-Apr-26 |
| Sell* | 2,500 | 396.00p | Automatic Execution |
09:16:21 - 27-Apr-26 |
| Sell* | 929 | 394.00p | Automatic Execution |
16:19:01 - 24-Apr-26 |
| Sell* | 356 | 394.00p | Automatic Execution |
16:19:01 - 24-Apr-26 |
| Sell* | 334 | 394.00p | Automatic Execution |
16:14:19 - 24-Apr-26 |
| Sell* | 305 | 394.00p | Automatic Execution |
16:14:14 - 24-Apr-26 |
| Sell* | 309 | 394.00p | Automatic Execution |
16:14:11 - 24-Apr-26 |
| Sell* | 358 | 394.00p | Automatic Execution |
16:14:08 - 24-Apr-26 |
| Sell* | 331 | 394.00p | Automatic Execution |
16:14:04 - 24-Apr-26 |
| Buy* | 1,778 | 394.00p | Automatic Execution |
16:03:46 - 24-Apr-26 |
| Sell* | 300 | 394.00p | Automatic Execution |
16:03:46 - 24-Apr-26 |
| Sell* | 1,000 | 394.00p | Automatic Execution |
16:03:46 - 24-Apr-26 |
| Sell* | 709 | 394.64p | Ordinary |
14:31:12 - 24-Apr-26 |
| Sell* | 5,860 | 394.00p | Ordinary |
14:25:23 - 24-Apr-26 |
| Unknown* | 100,000 | 394.00p | Negotiated Trade |
14:16:57 - 24-Apr-26 |
| Sell* | 247 | 394.06p | Ordinary |
13:31:11 - 24-Apr-26 |
| Sell* | 1,000 | 394.00p | Automatic Execution |
12:35:18 - 24-Apr-26 |
| Sell* | 2,000 | 394.00p | Ordinary |
12:11:15 - 24-Apr-26 |
| Sell* | 250 | 394.6379p | Ordinary |
11:54:26 - 24-Apr-26 |
| Sell* | 1,443 | 394.00p | Ordinary |
10:38:57 - 24-Apr-26 |
| Sell* | 1,266 | 394.64p | Ordinary |
08:39:16 - 24-Apr-26 |
| Sell* | 762 | 394.06p | Ordinary |
08:09:28 - 24-Apr-26 |
| Sell* | 34 | 394.00p | Automatic Execution |
16:29:30 - 23-Apr-26 |
| Sell* | 245 | 394.00p | Automatic Execution |
16:28:00 - 23-Apr-26 |
| Sell* | 1,000 | 394.00p | Automatic Execution |
16:24:23 - 23-Apr-26 |
| Sell* | 7 | 392.00p | Automatic Execution |
16:18:14 - 23-Apr-26 |
| Sell* | 3 | 392.00p | SI Trade |
16:18:12 - 23-Apr-26 |
| Sell* | 1,000 | 394.00p | Automatic Execution |
16:18:12 - 23-Apr-26 |
| Sell* | 1,500 | 394.6381p | Ordinary |
16:16:49 - 23-Apr-26 |
| Sell* | 2,000 | 394.6381p | Ordinary |
16:13:46 - 23-Apr-26 |
| Sell* | 3,230 | 394.00p | Ordinary |
14:52:33 - 23-Apr-26 |
| Unknown* | 25,000 | 394.6381p | Negotiated Trade |
13:48:45 - 23-Apr-26 |
| Sell* | 6,414 | 394.00p | Ordinary |
11:32:41 - 23-Apr-26 |
| Sell* | 755 | 394.6381p | Ordinary |
10:01:51 - 23-Apr-26 |
| Sell* | 5,067 | 394.6381p | Ordinary |
09:58:29 - 23-Apr-26 |
| Sell* | 1,469 | 394.6381p | Ordinary |
09:55:58 - 23-Apr-26 |
| Sell* | 557 | 394.64p | Ordinary |
09:55:11 - 23-Apr-26 |
| Unknown* | 50,223 | 394.00p | Negotiated Trade |
09:29:07 - 23-Apr-26 |
| Buy* | 7 | 400.00p | Automatic Execution |
08:07:56 - 23-Apr-26 |
| Sell* | 40 | 394.00p | Automatic Execution |
16:29:30 - 22-Apr-26 |
| Sell* | 283 | 394.00p | Automatic Execution |
16:28:00 - 22-Apr-26 |
| Sell* | 78 | 394.1859p | Ordinary |
11:10:36 - 22-Apr-26 |
| Unknown* | 10,030 | 394.15p | Ordinary |
10:48:00 - 22-Apr-26 |
| Sell* | 25 | 394.18p | Ordinary |
09:05:17 - 22-Apr-26 |
| Sell* | 800 | 395.9142p | Ordinary |
09:02:55 - 22-Apr-26 |
| Sell* | 629 | 395.92p | Ordinary |
08:12:58 - 22-Apr-26 |