| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 560 | 364.7175p | Ordinary |
10:30:31 - 06-May-26 |
| Buy* | 4 | 365.00p | Automatic Execution |
10:29:55 - 06-May-26 |
| Buy* | 62 | 365.00p | Automatic Execution |
10:29:55 - 06-May-26 |
| Sell* | 414 | 364.00p | Automatic Execution |
10:29:54 - 06-May-26 |
| Sell* | 489 | 364.00p | Automatic Execution |
10:29:54 - 06-May-26 |
| Sell* | 401 | 364.00p | Automatic Execution |
10:29:54 - 06-May-26 |
| Sell* | 5,274 | 364.04p | Ordinary |
10:29:38 - 06-May-26 |
| Sell* | 4,809 | 364.2001p | Ordinary |
10:26:50 - 06-May-26 |
| Sell* | 4,804 | 364.40p | Ordinary |
10:26:31 - 06-May-26 |
| Sell* | 4,667 | 364.40p | Ordinary |
10:26:05 - 06-May-26 |
| Sell* | 2,700 | 365.68p | Ordinary |
10:19:23 - 06-May-26 |
| Sell* | 285 | 365.68p | Ordinary |
10:14:02 - 06-May-26 |
| Buy* | 2,000 | 366.3046p | Ordinary |
10:14:02 - 06-May-26 |
| Buy* | 561 | 366.3046p | Ordinary |
10:14:02 - 06-May-26 |
| Sell* | 275 | 364.15p | Negotiated Trade |
09:56:22 - 06-May-26 |
| Buy* | 2 | 363.00p | Automatic Execution |
09:56:21 - 06-May-26 |
| Buy* | 395 | 365.00p | Automatic Execution |
09:56:21 - 06-May-26 |
| Buy* | 453 | 365.00p | Automatic Execution |
09:56:21 - 06-May-26 |
| Buy* | 680 | 362.8499p | Ordinary |
09:56:15 - 06-May-26 |
| Buy* | 1 | 363.00p | Automatic Execution |
09:10:27 - 06-May-26 |
| Buy* | 27 | 363.00p | Automatic Execution |
09:10:27 - 06-May-26 |
| Buy* | 403 | 359.00p | Automatic Execution |
09:06:09 - 06-May-26 |
| Sell* | 5,000 | 355.46p | Ordinary |
08:55:49 - 06-May-26 |
| Buy* | 503 | 358.00p | Automatic Execution |
08:12:04 - 06-May-26 |
| Buy* | 357 | 359.00p | Automatic Execution |
08:12:04 - 06-May-26 |
| Unknown* | 12,719 | 355.00p | Ordinary |
16:36:58 - 05-May-26 |
| Sell* | 16,075 | 355.00p | Uncrossing Trade |
16:35:13 - 05-May-26 |
| Buy* | 84 | 360.00p | Automatic Execution |
16:28:42 - 05-May-26 |
| Sell* | 598 | 357.386p | Ordinary |
16:24:29 - 05-May-26 |
| Buy* | 141 | 360.00p | SI Trade |
16:13:52 - 05-May-26 |
| Sell* | 2,000 | 357.428p | Ordinary |
16:08:43 - 05-May-26 |
| Buy* | 21 | 360.00p | Automatic Execution |
15:58:07 - 05-May-26 |
| Buy* | 21 | 358.00p | Automatic Execution |
15:22:53 - 05-May-26 |
| Unknown* | 16 | 356.00p | SI Trade |
15:14:52 - 05-May-26 |
| Buy* | 75 | 358.00p | Automatic Execution |
15:14:52 - 05-May-26 |
| Buy* | 35 | 358.00p | Automatic Execution |
15:14:52 - 05-May-26 |
| Sell* | 2,000 | 355.382p | Negotiated Trade |
15:14:41 - 05-May-26 |
| Buy* | 326 | 358.00p | Automatic Execution |
15:09:34 - 05-May-26 |
| Sell* | 3,600 | 355.4349p | Ordinary |
15:08:13 - 05-May-26 |
| Buy* | 7 | 358.00p | SI Trade |
14:59:55 - 05-May-26 |
| Sell* | 3,444 | 355.3373p | Ordinary |
14:53:22 - 05-May-26 |
| Unknown* | 1,000 | 355.00p | Automatic Execution |
14:39:49 - 05-May-26 |
| Buy* | 61 | 355.00p | Automatic Execution |
14:39:40 - 05-May-26 |
| Buy* | 1,000 | 355.00p | Automatic Execution |
14:39:40 - 05-May-26 |
| Buy* | 59 | 354.00p | Automatic Execution |
14:39:40 - 05-May-26 |
| Buy* | 49 | 354.00p | Automatic Execution |
14:39:40 - 05-May-26 |
| Buy* | 539 | 354.00p | Automatic Execution |
14:39:40 - 05-May-26 |
| Buy* | 31 | 354.00p | Automatic Execution |
14:39:34 - 05-May-26 |
| Buy* | 2 | 354.00p | Automatic Execution |
14:39:34 - 05-May-26 |
| Buy* | 32 | 354.00p | Automatic Execution |
14:39:34 - 05-May-26 |
| Buy* | 247 | 354.00p | Automatic Execution |
14:38:03 - 05-May-26 |
| Buy* | 77 | 354.00p | Automatic Execution |
14:36:04 - 05-May-26 |
| Sell* | 50 | 352.00p | Automatic Execution |
14:31:25 - 05-May-26 |
| Buy* | 4 | 354.00p | Automatic Execution |
14:24:35 - 05-May-26 |
| Buy* | 68 | 354.00p | Automatic Execution |
14:24:35 - 05-May-26 |
| Sell* | 6,000 | 351.64p | Ordinary |
14:23:14 - 05-May-26 |
| Unknown* | 10,000 | 352.00p | Ordinary |
14:11:18 - 05-May-26 |
| Buy* | 21 | 352.00p | Automatic Execution |
14:05:49 - 05-May-26 |
| Buy* | 21 | 352.00p | Automatic Execution |
12:34:48 - 05-May-26 |
| Buy* | 310 | 351.98p | Ordinary |
12:18:46 - 05-May-26 |
| Buy* | 28 | 352.00p | Automatic Execution |
11:33:19 - 05-May-26 |
| Buy* | 21 | 352.00p | Automatic Execution |
11:07:27 - 05-May-26 |
| Sell* | 6,426 | 350.72p | Ordinary |
11:04:03 - 05-May-26 |
| Sell* | 314 | 351.36p | Ordinary |
10:46:20 - 05-May-26 |
| Buy* | 21 | 352.00p | Automatic Execution |
10:34:01 - 05-May-26 |
| Unknown* | 8,750 | 350.50p | Ordinary |
10:17:41 - 05-May-26 |
| Buy* | 2 | 352.00p | Automatic Execution |
09:46:11 - 05-May-26 |
| Buy* | 53 | 352.00p | Automatic Execution |
09:46:11 - 05-May-26 |
| Buy* | 121 | 352.00p | Automatic Execution |
09:46:11 - 05-May-26 |
| Buy* | 82 | 351.00p | Automatic Execution |
09:41:29 - 05-May-26 |
| Buy* | 181 | 351.00p | Automatic Execution |
09:41:24 - 05-May-26 |
| Buy* | 275 | 351.00p | Automatic Execution |
09:41:24 - 05-May-26 |
| Buy* | 5 | 351.00p | Automatic Execution |
09:41:24 - 05-May-26 |
| Buy* | 86 | 351.00p | Automatic Execution |
09:41:24 - 05-May-26 |
| Buy* | 53 | 351.00p | Automatic Execution |
09:41:24 - 05-May-26 |
| Buy* | 1,592 | 351.00p | Automatic Execution |
09:41:24 - 05-May-26 |
| Buy* | 8 | 352.00p | SI Trade |
09:29:51 - 05-May-26 |
| Buy* | 15 | 352.00p | SI Trade |
09:24:38 - 05-May-26 |
| Buy* | 14 | 352.00p | SI Trade |
09:24:10 - 05-May-26 |
| Unknown* | 0 | 352.00p | SI Trade |
09:24:10 - 05-May-26 |
| Unknown* | 0 | 352.00p | SI Trade |
09:24:10 - 05-May-26 |
| Unknown* | 11,740 | 349.40p | Ordinary |
08:32:15 - 05-May-26 |
| Buy* | 15 | 352.00p | SI Trade |
08:14:02 - 05-May-26 |
| Buy* | 1 | 352.00p | SI Trade |
08:13:22 - 05-May-26 |
| Sell* | 2,002 | 350.00p | Ordinary |
08:10:50 - 05-May-26 |
| Sell* | 275 | 350.00p | Uncrossing Trade |
16:35:01 - 01-May-26 |
| Buy* | 1 | 352.00p | SI Trade |
16:29:55 - 01-May-26 |
| Buy* | 1 | 352.00p | Automatic Execution |
16:29:55 - 01-May-26 |
| Buy* | 126 | 352.00p | Automatic Execution |
16:29:55 - 01-May-26 |
| Buy* | 1 | 352.00p | SI Trade |
16:29:50 - 01-May-26 |
| Buy* | 1 | 352.00p | SI Trade |
16:29:50 - 01-May-26 |
| Buy* | 1 | 352.00p | SI Trade |
16:29:49 - 01-May-26 |
| Buy* | 1 | 352.00p | SI Trade |
16:29:49 - 01-May-26 |
| Sell* | 516 | 350.00p | Automatic Execution |
16:29:49 - 01-May-26 |
| Unknown* | 0 | 352.00p | SI Trade |
16:28:32 - 01-May-26 |
| Buy* | 342 | 352.00p | Automatic Execution |
16:22:00 - 01-May-26 |
| Buy* | 1,212 | 351.439p | Ordinary |
15:39:43 - 01-May-26 |
| Buy* | 21 | 352.00p | Automatic Execution |
15:36:59 - 01-May-26 |
| Buy* | 4,953 | 351.438p | Ordinary |
15:11:42 - 01-May-26 |
| Buy* | 400 | 352.00p | Automatic Execution |
15:10:39 - 01-May-26 |
| Unknown* | 75,000 | 351.00p | Negotiated Trade |
15:08:26 - 01-May-26 |
| Buy* | 2 | 352.00p | Automatic Execution |
14:15:10 - 01-May-26 |
| Buy* | 33 | 352.00p | Automatic Execution |
14:15:10 - 01-May-26 |
| Buy* | 1,399 | 352.00p | Automatic Execution |
14:07:22 - 01-May-26 |
| Unknown* | 500 | 350.00p | Ordinary |
13:26:13 - 01-May-26 |
| Buy* | 21 | 352.00p | Automatic Execution |
12:59:55 - 01-May-26 |
| Unknown* | 12,500 | 350.00p | Ordinary |
12:38:28 - 01-May-26 |
| Buy* | 706 | 350.88p | Ordinary |
12:09:16 - 01-May-26 |
| Unknown* | 26,149 | 349.734p | Negotiated Trade |
11:57:54 - 01-May-26 |
| Sell* | 1,150 | 349.72p | Ordinary |
10:43:04 - 01-May-26 |
| Sell* | 2,500 | 349.68p | Ordinary |
10:36:42 - 01-May-26 |
| Sell* | 20 | 349.621p | Negotiated Trade |
09:17:12 - 01-May-26 |
| Buy* | 283 | 350.9005p | Ordinary |
08:12:57 - 01-May-26 |
| Sell* | 250 | 348.50p | Ordinary |
08:00:24 - 01-May-26 |
| Buy* | 2,591 | 352.00p | Suspected BUY Trade |
16:35:12 - 30-Apr-26 |
| Buy* | 749 | 352.00p | Automatic Execution |
16:29:55 - 30-Apr-26 |
| Sell* | 2,598 | 349.60p | Ordinary |
16:28:16 - 30-Apr-26 |
| Buy* | 144 | 351.00p | Automatic Execution |
16:19:45 - 30-Apr-26 |
| Buy* | 422 | 351.00p | Automatic Execution |
16:19:45 - 30-Apr-26 |
| Sell* | 2,323 | 348.00p | Automatic Execution |
16:19:44 - 30-Apr-26 |
| Sell* | 258 | 348.00p | Automatic Execution |
16:19:44 - 30-Apr-26 |
| Sell* | 2,677 | 348.00p | Automatic Execution |
16:19:44 - 30-Apr-26 |
| Sell* | 2,323 | 348.00p | Automatic Execution |
16:19:44 - 30-Apr-26 |
| Sell* | 60 | 350.60p | Ordinary |
16:13:03 - 30-Apr-26 |
| Sell* | 567 | 350.5952p | Ordinary |
16:10:26 - 30-Apr-26 |
| Buy* | 369 | 352.00p | Automatic Execution |
16:08:53 - 30-Apr-26 |
| Buy* | 167 | 352.00p | Automatic Execution |
16:08:53 - 30-Apr-26 |
| Buy* | 3,140 | 349.00p | Automatic Execution |
16:08:51 - 30-Apr-26 |
| Sell* | 4,000 | 348.40p | Ordinary |
16:08:50 - 30-Apr-26 |
| Unknown* | 24,000 | 348.40p | Negotiated Trade |
16:08:34 - 30-Apr-26 |
| Buy* | 5 | 349.00p | Automatic Execution |
16:08:34 - 30-Apr-26 |
| Buy* | 386 | 348.768p | Suspected BUY Trade |
16:07:09 - 30-Apr-26 |
| Buy* | 10 | 349.00p | Automatic Execution |
16:00:59 - 30-Apr-26 |
| Unknown* | 1,105 | 348.00p | Automatic Execution |
16:00:59 - 30-Apr-26 |
| Sell* | 1 | 349.00p | Automatic Execution |
16:00:59 - 30-Apr-26 |
| Buy* | 398 | 349.00p | Automatic Execution |
16:00:59 - 30-Apr-26 |
| Sell* | 496 | 349.00p | Automatic Execution |
16:00:59 - 30-Apr-26 |
| Sell* | 255 | 349.00p | Automatic Execution |
16:00:59 - 30-Apr-26 |
| Buy* | 710 | 350.00p | Automatic Execution |
15:55:05 - 30-Apr-26 |
| Buy* | 269 | 350.00p | Automatic Execution |
15:55:05 - 30-Apr-26 |
| Unknown* | 12,500 | 347.60p | Ordinary |
15:22:34 - 30-Apr-26 |
| Unknown* | 150,000 | 348.00p | Negotiated Trade |
15:12:50 - 30-Apr-26 |
| Sell* | 3,500 | 347.50p | Ordinary |
15:04:56 - 30-Apr-26 |
| Sell* | 3,300 | 347.50p | Ordinary |
15:02:53 - 30-Apr-26 |
| Sell* | 4,000 | 347.996p | Ordinary |
14:18:13 - 30-Apr-26 |
| Buy* | 21 | 350.00p | Automatic Execution |
13:24:21 - 30-Apr-26 |
| Sell* | 1,750 | 347.992p | Negotiated Trade |
13:16:12 - 30-Apr-26 |
| Buy* | 498 | 349.396p | Ordinary |
12:28:09 - 30-Apr-26 |
| Buy* | 3,000 | 349.40p | Ordinary |
12:19:00 - 30-Apr-26 |
| Sell* | 3,000 | 347.36p | Ordinary |
12:18:28 - 30-Apr-26 |
| Unknown* | 50,000 | 348.00p | Negotiated Trade |
16:39:20 - 29-Apr-26 |
| Buy* | 44,147 | 348.00p | Suspected BUY Trade |
16:35:01 - 29-Apr-26 |
| Sell* | 192 | 348.00p | Automatic Execution |
16:29:22 - 29-Apr-26 |
| Sell* | 209 | 348.00p | Automatic Execution |
16:29:09 - 29-Apr-26 |
| Sell* | 85 | 348.00p | Automatic Execution |
16:29:09 - 29-Apr-26 |
| Sell* | 179 | 348.00p | Automatic Execution |
16:27:40 - 29-Apr-26 |
| Unknown* | 25,000 | 347.62p | Negotiated Trade |
16:16:46 - 29-Apr-26 |
| Buy* | 264 | 349.00p | Automatic Execution |
16:12:20 - 29-Apr-26 |
| Sell* | 537 | 348.00p | Automatic Execution |
16:12:20 - 29-Apr-26 |
| Sell* | 6,328 | 348.00p | Automatic Execution |
16:12:19 - 29-Apr-26 |
| Sell* | 537 | 348.00p | Automatic Execution |
16:12:19 - 29-Apr-26 |
| Buy* | 9 | 350.00p | Automatic Execution |
16:12:11 - 29-Apr-26 |
| Sell* | 543 | 348.00p | Automatic Execution |
16:12:11 - 29-Apr-26 |
| Sell* | 537 | 348.00p | Automatic Execution |
16:12:11 - 29-Apr-26 |
| Buy* | 186 | 350.00p | Automatic Execution |
16:12:11 - 29-Apr-26 |
| Sell* | 537 | 348.00p | Automatic Execution |
16:12:03 - 29-Apr-26 |
| Sell* | 537 | 348.00p | Automatic Execution |
16:12:02 - 29-Apr-26 |
| Sell* | 537 | 348.00p | Automatic Execution |
16:12:01 - 29-Apr-26 |
| Sell* | 537 | 348.00p | Automatic Execution |
16:11:59 - 29-Apr-26 |
| Sell* | 409 | 348.00p | Automatic Execution |
16:11:59 - 29-Apr-26 |
| Sell* | 537 | 348.00p | Automatic Execution |
16:11:59 - 29-Apr-26 |
| Unknown* | 9,000 | 348.70p | Ordinary |
16:03:01 - 29-Apr-26 |
| Sell* | 537 | 348.00p | Automatic Execution |
16:02:29 - 29-Apr-26 |
| Sell* | 1,150 | 347.40p | Ordinary |
16:00:44 - 29-Apr-26 |
| Unknown* | 14 | 348.00p | Automatic Execution |
16:00:18 - 29-Apr-26 |
| Unknown* | 63 | 348.00p | Automatic Execution |
16:00:00 - 29-Apr-26 |
| Buy* | 19 | 350.00p | Automatic Execution |
15:59:30 - 29-Apr-26 |
| Buy* | 3 | 350.00p | Automatic Execution |
15:59:30 - 29-Apr-26 |
| Buy* | 355 | 350.00p | Automatic Execution |
15:59:30 - 29-Apr-26 |
| Buy* | 65 | 348.00p | Automatic Execution |
15:59:30 - 29-Apr-26 |
| Buy* | 37 | 348.00p | Automatic Execution |
15:50:49 - 29-Apr-26 |
| Buy* | 32 | 348.00p | Automatic Execution |
15:50:37 - 29-Apr-26 |
| Buy* | 338 | 350.00p | Automatic Execution |
15:44:47 - 29-Apr-26 |
| Buy* | 1 | 350.00p | Automatic Execution |
15:41:46 - 29-Apr-26 |
| Buy* | 34 | 350.00p | Automatic Execution |
15:41:46 - 29-Apr-26 |
| Buy* | 427 | 350.00p | Automatic Execution |
15:41:46 - 29-Apr-26 |
| Buy* | 22 | 350.00p | Automatic Execution |
15:39:47 - 29-Apr-26 |
| Buy* | 1,141 | 347.697p | Ordinary |
15:17:01 - 29-Apr-26 |
| Buy* | 4 | 350.00p | Automatic Execution |
15:12:41 - 29-Apr-26 |
| Buy* | 21 | 350.00p | Automatic Execution |
15:12:41 - 29-Apr-26 |
| Buy* | 50 | 350.00p | Automatic Execution |
15:12:41 - 29-Apr-26 |
| Buy* | 3 | 350.00p | Automatic Execution |
14:58:47 - 29-Apr-26 |
| Buy* | 53 | 350.00p | Automatic Execution |
14:58:47 - 29-Apr-26 |
| Buy* | 22 | 350.00p | Automatic Execution |
14:45:53 - 29-Apr-26 |
| Sell* | 4,500 | 346.6667p | Ordinary |
14:43:43 - 29-Apr-26 |
| Buy* | 2 | 350.00p | Automatic Execution |
14:26:49 - 29-Apr-26 |
| Buy* | 23 | 350.00p | Automatic Execution |
14:26:49 - 29-Apr-26 |
| Unknown* | 100,000 | 348.00p | Negotiated Trade |
14:16:48 - 29-Apr-26 |
| Buy* | 448 | 349.00p | Automatic Execution |
14:03:40 - 29-Apr-26 |
| Buy* | 107 | 345.00p | Automatic Execution |
13:56:40 - 29-Apr-26 |