| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | 405.177p | Suspected BUY Trade |
08:00:11 - 07-May-26 |
| Unknown* | 19,568 | 403.00p | OTC Trade |
17:08:57 - 06-May-26 |
| Sell* | 3,607 | 403.00p | Uncrossing Trade |
16:35:25 - 06-May-26 |
| Sell* | 691 | 404.00p | Automatic Execution |
16:27:22 - 06-May-26 |
| Sell* | 830 | 404.00p | Automatic Execution |
16:27:21 - 06-May-26 |
| Buy* | 9,834 | 404.00p | Automatic Execution |
16:22:42 - 06-May-26 |
| Sell* | 4,082 | 405.00p | Automatic Execution |
16:06:13 - 06-May-26 |
| Unknown* | 343 | 405.00p | SI Trade |
15:55:37 - 06-May-26 |
| Unknown* | 461 | 405.00p | SI Trade |
15:55:37 - 06-May-26 |
| Sell* | 4,697 | 405.00p | Automatic Execution |
15:52:06 - 06-May-26 |
| Sell* | 3 | 405.00p | Automatic Execution |
15:50:53 - 06-May-26 |
| Sell* | 23,000 | 403.75p | Ordinary |
15:50:29 - 06-May-26 |
| Buy* | 107 | 405.00p | Automatic Execution |
15:25:32 - 06-May-26 |
| Buy* | 420 | 405.1881p | Ordinary |
15:12:27 - 06-May-26 |
| Sell* | 445 | 403.8685p | Ordinary |
15:08:28 - 06-May-26 |
| Sell* | 124 | 403.00p | Automatic Execution |
15:07:12 - 06-May-26 |
| Sell* | 3,000 | 404.00p | Automatic Execution |
15:07:08 - 06-May-26 |
| Sell* | 3,119 | 405.3027p | Ordinary |
14:50:14 - 06-May-26 |
| Sell* | 4,621 | 405.00p | Ordinary |
14:14:24 - 06-May-26 |
| Buy* | 550 | 405.814p | Ordinary |
14:08:57 - 06-May-26 |
| Sell* | 6,564 | 405.2642p | Ordinary |
14:05:51 - 06-May-26 |
| Sell* | 2,000 | 405.00p | Automatic Execution |
13:59:00 - 06-May-26 |
| Sell* | 515 | 405.3315p | Ordinary |
13:37:50 - 06-May-26 |
| Sell* | 62 | 406.00p | Automatic Execution |
13:15:21 - 06-May-26 |
| Sell* | 1 | 406.00p | Automatic Execution |
13:15:21 - 06-May-26 |
| Sell* | 2,000 | 407.00p | Automatic Execution |
13:15:21 - 06-May-26 |
| Unknown* | 71 | 408.00p | SI Trade |
13:10:44 - 06-May-26 |
| Unknown* | 71 | 408.00p | SI Trade |
13:09:35 - 06-May-26 |
| Sell* | 2,500 | 406.3315p | Ordinary |
13:05:30 - 06-May-26 |
| Buy* | 12 | 409.00p | SI Trade |
13:05:10 - 06-May-26 |
| Sell* | 2,000 | 407.00p | Automatic Execution |
13:05:10 - 06-May-26 |
| Sell* | 738 | 407.333p | Ordinary |
13:04:07 - 06-May-26 |
| Sell* | 6,285 | 408.3012p | Ordinary |
12:59:58 - 06-May-26 |
| Sell* | 8,000 | 408.2627p | Ordinary |
12:59:14 - 06-May-26 |
| Sell* | 292 | 408.00p | Automatic Execution |
12:58:19 - 06-May-26 |
| Sell* | 93 | 408.00p | Automatic Execution |
12:58:19 - 06-May-26 |
| Sell* | 16 | 408.00p | Automatic Execution |
12:58:19 - 06-May-26 |
| Sell* | 1,229 | 408.00p | Automatic Execution |
12:58:19 - 06-May-26 |
| Sell* | 437 | 408.00p | Automatic Execution |
12:58:19 - 06-May-26 |
| Sell* | 120 | 409.333p | Negotiated Trade |
12:47:31 - 06-May-26 |
| Buy* | 2,000 | 409.00p | Automatic Execution |
12:12:55 - 06-May-26 |
| Sell* | 750 | 406.33p | Ordinary |
11:51:05 - 06-May-26 |
| Buy* | 2,614 | 407.00p | Automatic Execution |
11:45:20 - 06-May-26 |
| Buy* | 1,033 | 407.00p | Automatic Execution |
11:45:20 - 06-May-26 |
| Buy* | 203 | 407.00p | Automatic Execution |
11:45:20 - 06-May-26 |
| Buy* | 2,167 | 407.00p | Automatic Execution |
11:45:20 - 06-May-26 |
| Buy* | 500 | 407.00p | Automatic Execution |
11:45:20 - 06-May-26 |
| Buy* | 102 | 407.00p | Automatic Execution |
11:33:00 - 06-May-26 |
| Buy* | 620 | 405.814p | Ordinary |
10:37:46 - 06-May-26 |
| Sell* | 4,000 | 404.33p | Ordinary |
10:36:42 - 06-May-26 |
| Buy* | 127 | 407.00p | Automatic Execution |
10:15:20 - 06-May-26 |
| Buy* | 1,000 | 405.866p | Ordinary |
10:10:48 - 06-May-26 |
| Sell* | 1,500 | 404.33p | Ordinary |
10:01:23 - 06-May-26 |
| Sell* | 1,025 | 404.33p | Ordinary |
09:28:39 - 06-May-26 |
| Buy* | 25,000 | 404.50p | Suspected BUY Trade |
09:00:07 - 06-May-26 |
| Buy* | 50,000 | 404.50p | Suspected BUY Trade |
08:52:37 - 06-May-26 |
| Buy* | 50,000 | 404.50p | Suspected BUY Trade |
08:52:34 - 06-May-26 |
| Sell* | 50 | 402.40p | Ordinary |
08:51:56 - 06-May-26 |
| Sell* | 123 | 402.00p | SI Trade |
08:46:10 - 06-May-26 |
| Sell* | 34 | 402.00p | SI Trade |
08:46:10 - 06-May-26 |
| Sell* | 33 | 402.00p | SI Trade |
08:46:09 - 06-May-26 |
| Sell* | 33 | 401.00p | SI Trade |
08:46:08 - 06-May-26 |
| Sell* | 1,750 | 401.663p | Ordinary |
08:46:06 - 06-May-26 |
| Sell* | 33 | 401.00p | SI Trade |
08:46:06 - 06-May-26 |
| Sell* | 44 | 400.00p | SI Trade |
08:46:06 - 06-May-26 |
| Buy* | 741 | 400.00p | Automatic Execution |
08:46:06 - 06-May-26 |
| Buy* | 189 | 400.00p | Automatic Execution |
08:35:39 - 06-May-26 |
| Buy* | 5,200 | 398.6268p | Ordinary |
08:27:55 - 06-May-26 |
| Buy* | 5,360 | 399.90p | Ordinary |
08:11:03 - 06-May-26 |
| Buy* | 19,568 | 401.9999p | Ordinary |
08:05:23 - 06-May-26 |
| Buy* | 1,070 | 400.00p | Automatic Execution |
08:04:36 - 06-May-26 |
| Buy* | 6 | 403.00p | SI Trade |
08:04:33 - 06-May-26 |
| Sell* | 12 | 390.00p | SI Trade |
08:04:22 - 06-May-26 |
| Sell* | 8 | 397.00p | SI Trade |
08:04:22 - 06-May-26 |
| Buy* | 1 | 397.00p | Automatic Execution |
08:04:22 - 06-May-26 |
| Buy* | 299 | 397.00p | Automatic Execution |
08:04:22 - 06-May-26 |
| Buy* | 1,700 | 397.00p | Automatic Execution |
08:04:22 - 06-May-26 |
| Unknown* | 12,237 | 398.00p | OTC Trade |
17:06:22 - 05-May-26 |
| Buy* | 6,418 | 398.00p | Suspected BUY Trade |
16:35:27 - 05-May-26 |
| Buy* | 2,528 | 395.8303p | Ordinary |
16:24:31 - 05-May-26 |
| Sell* | 24,152 | 393.6906p | Negotiated Trade |
16:23:39 - 05-May-26 |
| Buy* | 1 | 397.00p | Automatic Execution |
16:06:47 - 05-May-26 |
| Buy* | 357 | 396.00p | SI Trade |
16:00:59 - 05-May-26 |
| Sell* | 357 | 395.00p | SI Trade |
16:00:59 - 05-May-26 |
| Sell* | 46 | 393.00p | Automatic Execution |
15:35:40 - 05-May-26 |
| Sell* | 152 | 393.00p | Automatic Execution |
15:34:33 - 05-May-26 |
| Sell* | 39 | 393.00p | Automatic Execution |
15:34:33 - 05-May-26 |
| Buy* | 4,000 | 394.8318p | Ordinary |
14:37:35 - 05-May-26 |
| Buy* | 254 | 394.80p | Suspected BUY Trade |
13:49:41 - 05-May-26 |
| Buy* | 458 | 394.00p | Automatic Execution |
13:21:20 - 05-May-26 |
| Buy* | 1,106 | 394.00p | Automatic Execution |
13:21:20 - 05-May-26 |
| Buy* | 132 | 394.00p | Automatic Execution |
13:21:20 - 05-May-26 |
| Buy* | 1,216 | 393.00p | Automatic Execution |
13:21:20 - 05-May-26 |
| Buy* | 457 | 393.00p | Automatic Execution |
13:21:20 - 05-May-26 |
| Buy* | 39 | 393.00p | Automatic Execution |
13:21:20 - 05-May-26 |
| Sell* | 98 | 391.00p | Automatic Execution |
13:21:20 - 05-May-26 |
| Sell* | 1,233 | 391.00p | Automatic Execution |
13:21:20 - 05-May-26 |
| Sell* | 396 | 391.00p | Automatic Execution |
13:21:20 - 05-May-26 |
| Sell* | 60 | 391.00p | Automatic Execution |
13:21:20 - 05-May-26 |
| Buy* | 262 | 392.59p | Ordinary |
13:14:22 - 05-May-26 |
| Buy* | 1,910 | 392.5627p | Ordinary |
13:12:49 - 05-May-26 |
| Buy* | 9,000 | 392.5072p | Ordinary |
12:42:17 - 05-May-26 |
| Sell* | 378 | 392.4847p | Ordinary |
12:33:29 - 05-May-26 |
| Sell* | 8,958 | 392.4702p | Ordinary |
12:32:49 - 05-May-26 |
| Buy* | 1,770 | 393.46p | Ordinary |
12:28:13 - 05-May-26 |
| Buy* | 504 | 393.46p | Ordinary |
11:57:51 - 05-May-26 |
| Sell* | 65 | 392.4529p | Ordinary |
11:33:15 - 05-May-26 |
| Buy* | 12,237 | 394.00p | Ordinary |
11:08:28 - 05-May-26 |
| Sell* | 6,000 | 391.00p | Ordinary |
10:58:01 - 05-May-26 |
| Sell* | 920 | 392.425p | Negotiated Trade |
10:55:38 - 05-May-26 |
| Sell* | 54 | 391.00p | Automatic Execution |
10:52:45 - 05-May-26 |
| Sell* | 57 | 391.00p | Automatic Execution |
10:52:45 - 05-May-26 |
| Sell* | 85 | 391.00p | Automatic Execution |
10:52:45 - 05-May-26 |
| Sell* | 28 | 391.00p | Automatic Execution |
10:52:44 - 05-May-26 |
| Buy* | 1,285 | 392.00p | Automatic Execution |
10:52:42 - 05-May-26 |
| Sell* | 6,724 | 391.00p | Automatic Execution |
10:52:42 - 05-May-26 |
| Sell* | 2,551 | 392.403p | Ordinary |
10:46:52 - 05-May-26 |
| Buy* | 176 | 394.10p | Ordinary |
10:46:19 - 05-May-26 |
| Sell* | 1,000 | 392.35p | Negotiated Trade |
10:36:23 - 05-May-26 |
| Sell* | 1,000 | 392.2694p | Ordinary |
10:29:24 - 05-May-26 |
| Buy* | 2,219 | 394.145p | Ordinary |
10:19:50 - 05-May-26 |
| Buy* | 2,219 | 394.15p | Ordinary |
10:19:48 - 05-May-26 |
| Sell* | 2,806 | 391.00p | Automatic Execution |
10:11:35 - 05-May-26 |
| Buy* | 2,500 | 395.04p | Ordinary |
10:03:51 - 05-May-26 |
| Buy* | 620 | 395.07p | Suspected BUY Trade |
09:43:43 - 05-May-26 |
| Buy* | 24 | 394.837p | Suspected BUY Trade |
09:38:58 - 05-May-26 |
| Sell* | 2,000 | 392.67p | Negotiated Trade |
09:26:53 - 05-May-26 |
| Sell* | 2,039 | 392.64p | Negotiated Trade |
09:14:23 - 05-May-26 |
| Sell* | 3,000 | 392.58p | Negotiated Trade |
08:47:45 - 05-May-26 |
| Buy* | 6 | 396.00p | SI Trade |
08:28:24 - 05-May-26 |
| Sell* | 5,339 | 393.52p | Negotiated Trade |
08:23:05 - 05-May-26 |
| Sell* | 1,291 | 391.66p | Ordinary |
08:15:51 - 05-May-26 |
| Buy* | 6 | 397.00p | SI Trade |
08:09:07 - 05-May-26 |
| Buy* | 15 | 397.00p | SI Trade |
08:09:07 - 05-May-26 |
| Sell* | 1,443 | 392.4129p | Negotiated Trade |
08:03:48 - 05-May-26 |
| Sell* | 2,823 | 393.094p | Negotiated Trade |
08:03:43 - 05-May-26 |
| Unknown* | 0 | 397.00p | SI Trade |
08:03:28 - 05-May-26 |
| Unknown* | 0 | 397.00p | SI Trade |
08:03:28 - 05-May-26 |
| Unknown* | 0 | 397.00p | SI Trade |
08:03:28 - 05-May-26 |
| Buy* | 1 | 397.00p | SI Trade |
08:03:28 - 05-May-26 |
| Unknown* | 0 | 397.00p | SI Trade |
08:03:28 - 05-May-26 |
| Buy* | 15 | 397.00p | SI Trade |
08:03:28 - 05-May-26 |
| Buy* | 8 | 397.00p | SI Trade |
08:03:28 - 05-May-26 |
| Buy* | 16 | 397.00p | SI Trade |
08:03:28 - 05-May-26 |
| Buy* | 2,625 | 395.00p | Suspected BUY Trade |
16:35:15 - 01-May-26 |
| Sell* | 500 | 391.44p | Ordinary |
16:27:42 - 01-May-26 |
| Sell* | 114 | 391.00p | Automatic Execution |
16:18:12 - 01-May-26 |
| Sell* | 1,850 | 391.8001p | Ordinary |
16:08:03 - 01-May-26 |
| Sell* | 1 | 391.44p | Ordinary |
16:03:43 - 01-May-26 |
| Sell* | 1,800 | 391.8001p | Ordinary |
16:03:39 - 01-May-26 |
| Sell* | 74 | 392.00p | Automatic Execution |
16:02:21 - 01-May-26 |
| Sell* | 1,845 | 392.8001p | Ordinary |
15:55:39 - 01-May-26 |
| Sell* | 118 | 393.00p | Automatic Execution |
15:54:41 - 01-May-26 |
| Sell* | 1,553 | 392.2566p | Ordinary |
15:42:07 - 01-May-26 |
| Sell* | 2,353 | 392.15p | Ordinary |
15:40:34 - 01-May-26 |
| Sell* | 11,411 | 392.6001p | Ordinary |
15:37:46 - 01-May-26 |
| Sell* | 3,183 | 393.3933p | Ordinary |
15:37:34 - 01-May-26 |
| Buy* | 2,000 | 394.00p | Automatic Execution |
15:18:59 - 01-May-26 |
| Buy* | 1,042 | 393.00p | Automatic Execution |
15:18:58 - 01-May-26 |
| Buy* | 8,515 | 393.00p | Automatic Execution |
15:18:58 - 01-May-26 |
| Buy* | 1,305 | 393.00p | Automatic Execution |
15:18:46 - 01-May-26 |
| Buy* | 459 | 392.00p | Automatic Execution |
15:18:40 - 01-May-26 |
| Buy* | 1,131 | 392.00p | Automatic Execution |
15:18:40 - 01-May-26 |
| Sell* | 698 | 390.45p | Negotiated Trade |
14:27:05 - 01-May-26 |
| Sell* | 162 | 388.00p | Automatic Execution |
14:13:34 - 01-May-26 |
| Sell* | 229 | 388.00p | Automatic Execution |
14:13:34 - 01-May-26 |
| Sell* | 513 | 390.45p | Negotiated Trade |
14:07:15 - 01-May-26 |
| Sell* | 640 | 390.3535p | Ordinary |
12:19:33 - 01-May-26 |
| Sell* | 9,642 | 390.353p | Ordinary |
11:45:04 - 01-May-26 |
| Sell* | 1,270 | 390.3197p | Ordinary |
11:11:33 - 01-May-26 |
| Buy* | 461 | 391.00p | Automatic Execution |
11:07:49 - 01-May-26 |
| Sell* | 1,750 | 389.2777p | Ordinary |
11:05:24 - 01-May-26 |
| Sell* | 10,988 | 388.79p | Negotiated Trade |
10:54:37 - 01-May-26 |
| Sell* | 86 | 389.255p | Negotiated Trade |
10:43:27 - 01-May-26 |
| Sell* | 2,555 | 389.22p | Negotiated Trade |
10:24:13 - 01-May-26 |
| Unknown* | 14,000 | 389.00p | Ordinary |
10:14:34 - 01-May-26 |
| Sell* | 50,000 | 389.00p | Negotiated Trade |
10:13:35 - 01-May-26 |
| Sell* | 64,000 | 388.64p | Negotiated Trade |
10:13:24 - 01-May-26 |
| Sell* | 9,250 | 389.185p | Negotiated Trade |
09:57:28 - 01-May-26 |
| Sell* | 3,570 | 390.6514p | Ordinary |
09:11:31 - 01-May-26 |
| Sell* | 8,881 | 392.00p | Uncrossing Trade |
16:35:08 - 30-Apr-26 |
| Sell* | 199 | 394.00p | Automatic Execution |
16:22:21 - 30-Apr-26 |
| Sell* | 65 | 394.00p | Automatic Execution |
16:22:21 - 30-Apr-26 |
| Sell* | 110 | 394.00p | Automatic Execution |
16:21:03 - 30-Apr-26 |
| Sell* | 1,792 | 394.745p | Negotiated Trade |
16:19:43 - 30-Apr-26 |
| Sell* | 3,500 | 395.00p | Ordinary |
16:15:43 - 30-Apr-26 |
| Sell* | 14 | 394.00p | Automatic Execution |
16:12:55 - 30-Apr-26 |
| Sell* | 456 | 394.00p | Automatic Execution |
16:12:45 - 30-Apr-26 |
| Buy* | 110 | 394.00p | Automatic Execution |
16:08:14 - 30-Apr-26 |
| Buy* | 123 | 394.00p | Automatic Execution |
16:08:14 - 30-Apr-26 |
| Buy* | 294 | 393.00p | Automatic Execution |
15:58:41 - 30-Apr-26 |
| Sell* | 54 | 392.00p | Automatic Execution |
15:58:41 - 30-Apr-26 |
| Sell* | 40 | 392.00p | Automatic Execution |
15:58:02 - 30-Apr-26 |
| Sell* | 456 | 394.00p | Automatic Execution |
15:52:04 - 30-Apr-26 |
| Buy* | 4,593 | 394.00p | Automatic Execution |
15:52:04 - 30-Apr-26 |
| Buy* | 1,071 | 394.00p | Automatic Execution |
15:52:04 - 30-Apr-26 |
| Buy* | 460 | 393.00p | Automatic Execution |
15:52:03 - 30-Apr-26 |
| Buy* | 800 | 393.00p | Automatic Execution |
15:52:03 - 30-Apr-26 |
| Sell* | 7,613 | 390.2011p | Ordinary |
15:45:23 - 30-Apr-26 |
| Sell* | 2,368 | 391.6867p | Ordinary |
15:40:34 - 30-Apr-26 |