| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | 303.00p | Automatic Execution |
16:07:26 - 07-May-26 |
| Sell* | 4,534 | 301.00p | Automatic Execution |
15:36:19 - 07-May-26 |
| Sell* | 829 | 301.363p | Ordinary |
15:26:17 - 07-May-26 |
| Sell* | 4,815 | 301.519p | Ordinary |
15:00:59 - 07-May-26 |
| Sell* | 40 | 299.57p | Ordinary |
14:00:46 - 07-May-26 |
| Sell* | 1,000 | 300.187p | Ordinary |
13:55:34 - 07-May-26 |
| Sell* | 289 | 300.00p | Automatic Execution |
13:55:34 - 07-May-26 |
| Sell* | 1,000 | 300.00p | Automatic Execution |
13:55:34 - 07-May-26 |
| Sell* | 5,500 | 300.00p | Ordinary |
13:55:27 - 07-May-26 |
| Sell* | 33 | 302.506p | Ordinary |
13:37:01 - 07-May-26 |
| Sell* | 940 | 300.495p | Ordinary |
13:07:45 - 07-May-26 |
| Sell* | 3,900 | 300.00p | Ordinary |
12:52:14 - 07-May-26 |
| Sell* | 660 | 302.634p | Ordinary |
12:42:44 - 07-May-26 |
| Sell* | 84 | 300.484p | Ordinary |
12:33:55 - 07-May-26 |
| Sell* | 64 | 302.76p | Ordinary |
11:10:38 - 07-May-26 |
| Sell* | 9 | 303.00p | Automatic Execution |
10:37:10 - 07-May-26 |
| Sell* | 157 | 303.00p | Automatic Execution |
10:37:10 - 07-May-26 |
| Sell* | 3,000 | 303.00p | Automatic Execution |
10:37:10 - 07-May-26 |
| Sell* | 292 | 304.162p | Ordinary |
10:36:38 - 07-May-26 |
| Sell* | 976 | 304.252p | Ordinary |
10:27:14 - 07-May-26 |
| Sell* | 4,223 | 302.00p | Ordinary |
09:58:11 - 07-May-26 |
| Sell* | 1,652 | 302.51p | Ordinary |
09:44:32 - 07-May-26 |
| Sell* | 292 | 299.874p | Negotiated Trade |
09:40:16 - 07-May-26 |
| Sell* | 1,346 | 302.60p | Ordinary |
09:10:08 - 07-May-26 |
| Sell* | 2,337 | 299.54p | Ordinary |
09:02:35 - 07-May-26 |
| Sell* | 8,221 | 302.60p | Ordinary |
09:02:28 - 07-May-26 |
| Sell* | 1,500 | 302.60p | Ordinary |
09:00:19 - 07-May-26 |
| Sell* | 3,293 | 302.00p | Ordinary |
08:58:02 - 07-May-26 |
| Sell* | 130 | 302.00p | Ordinary |
08:43:33 - 07-May-26 |
| Sell* | 988 | 301.20p | Ordinary |
16:29:04 - 06-May-26 |
| Sell* | 17,500 | 298.00p | Ordinary |
16:27:32 - 06-May-26 |
| Buy* | 25 | 306.00p | Automatic Execution |
16:22:30 - 06-May-26 |
| Sell* | 54 | 302.00p | Automatic Execution |
15:54:32 - 06-May-26 |
| Sell* | 724 | 303.20p | Ordinary |
15:53:11 - 06-May-26 |
| Sell* | 724 | 302.177p | Ordinary |
15:52:34 - 06-May-26 |
| Sell* | 4,250 | 302.00p | Automatic Execution |
15:50:37 - 06-May-26 |
| Sell* | 2 | 302.173p | Ordinary |
15:44:06 - 06-May-26 |
| Sell* | 293 | 303.00p | Ordinary |
15:35:35 - 06-May-26 |
| Buy* | 25 | 306.00p | Automatic Execution |
15:17:10 - 06-May-26 |
| Sell* | 2,405 | 303.00p | Ordinary |
15:12:05 - 06-May-26 |
| Unknown* | 20,000 | 303.50p | OTC Trade |
14:35:27 - 06-May-26 |
| Unknown* | 26,680 | 303.00p | Ordinary |
14:32:18 - 06-May-26 |
| Sell* | 3,610 | 303.00p | Ordinary |
14:20:30 - 06-May-26 |
| Sell* | 1,500 | 301.281p | Ordinary |
14:17:47 - 06-May-26 |
| Buy* | 25 | 306.00p | Automatic Execution |
13:19:36 - 06-May-26 |
| Sell* | 325 | 303.143p | Ordinary |
12:49:04 - 06-May-26 |
| Sell* | 1,999 | 301.00p | Automatic Execution |
12:41:11 - 06-May-26 |
| Sell* | 2,000 | 302.21p | Ordinary |
12:29:50 - 06-May-26 |
| Sell* | 162 | 302.275p | Ordinary |
12:24:43 - 06-May-26 |
| Sell* | 1,000 | 300.275p | Ordinary |
12:17:01 - 06-May-26 |
| Sell* | 3,307 | 302.339p | Ordinary |
12:16:25 - 06-May-26 |
| Sell* | 987 | 301.921p | Ordinary |
11:55:10 - 06-May-26 |
| Sell* | 2,634 | 301.97p | Ordinary |
11:54:24 - 06-May-26 |
| Buy* | 2,304 | 302.017p | Ordinary |
11:42:06 - 06-May-26 |
| Buy* | 1,600 | 302.064p | Ordinary |
11:31:16 - 06-May-26 |
| Buy* | 5 | 302.109p | Ordinary |
11:12:48 - 06-May-26 |
| Buy* | 3,620 | 302.154p | Ordinary |
11:05:54 - 06-May-26 |
| Buy* | 661 | 302.197p | Ordinary |
10:58:50 - 06-May-26 |
| Sell* | 751 | 300.215p | Ordinary |
10:58:11 - 06-May-26 |
| Buy* | 992 | 302.239p | Ordinary |
10:52:42 - 06-May-26 |
| Sell* | 72 | 300.21p | Ordinary |
10:52:07 - 06-May-26 |
| Buy* | 6 | 304.00p | Automatic Execution |
10:52:07 - 06-May-26 |
| Buy* | 104 | 304.00p | Automatic Execution |
10:52:07 - 06-May-26 |
| Sell* | 1,999 | 300.00p | Automatic Execution |
10:52:07 - 06-May-26 |
| Sell* | 750 | 300.20p | Ordinary |
10:51:57 - 06-May-26 |
| Sell* | 750 | 300.20p | Ordinary |
10:51:57 - 06-May-26 |
| Buy* | 25 | 304.00p | Automatic Execution |
10:51:56 - 06-May-26 |
| Buy* | 1,310 | 301.421p | Ordinary |
10:51:02 - 06-May-26 |
| Sell* | 1,669 | 299.68p | Ordinary |
10:43:30 - 06-May-26 |
| Buy* | 1,990 | 301.481p | Ordinary |
10:37:09 - 06-May-26 |
| Buy* | 2,488 | 301.54p | Ordinary |
10:30:44 - 06-May-26 |
| Buy* | 1,647 | 301.66p | Ordinary |
10:22:10 - 06-May-26 |
| Buy* | 2 | 304.00p | Automatic Execution |
10:00:33 - 06-May-26 |
| Buy* | 46 | 304.00p | Automatic Execution |
10:00:33 - 06-May-26 |
| Buy* | 884 | 300.00p | Automatic Execution |
10:00:33 - 06-May-26 |
| Sell* | 3,155 | 296.40p | Ordinary |
10:00:24 - 06-May-26 |
| Buy* | 5,881 | 297.52p | Ordinary |
09:51:32 - 06-May-26 |
| Buy* | 27 | 297.578p | Ordinary |
09:03:12 - 06-May-26 |
| Buy* | 3,311 | 300.283p | Ordinary |
08:35:40 - 06-May-26 |
| Buy* | 83 | 298.00p | Suspected BUY Trade |
16:35:29 - 05-May-26 |
| Buy* | 1,003 | 297.02p | Ordinary |
16:29:37 - 05-May-26 |
| Sell* | 8,533 | 293.00p | Ordinary |
16:19:06 - 05-May-26 |
| Unknown* | 25,848 | 290.20p | Negotiated Trade |
16:00:54 - 05-May-26 |
| Buy* | 60 | 297.20p | Ordinary |
15:57:31 - 05-May-26 |
| Buy* | 134 | 297.20p | Ordinary |
15:55:14 - 05-May-26 |
| Sell* | 1,926 | 293.676p | Ordinary |
15:48:17 - 05-May-26 |
| Sell* | 2,000 | 293.66p | Ordinary |
15:46:21 - 05-May-26 |
| Buy* | 298 | 297.30p | Ordinary |
14:56:31 - 05-May-26 |
| Sell* | 1,082 | 294.68p | Ordinary |
14:46:12 - 05-May-26 |
| Buy* | 3 | 297.34p | Ordinary |
14:39:17 - 05-May-26 |
| Buy* | 2,000 | 297.40p | Ordinary |
14:33:06 - 05-May-26 |
| Sell* | 17,060 | 293.10p | Ordinary |
14:28:40 - 05-May-26 |
| Unknown* | 20,000 | 296.00p | Ordinary |
14:05:12 - 05-May-26 |
| Sell* | 4,414 | 294.66p | Ordinary |
13:02:56 - 05-May-26 |
| Sell* | 1,900 | 294.621p | Ordinary |
13:01:21 - 05-May-26 |
| Buy* | 134 | 297.74p | Ordinary |
12:54:43 - 05-May-26 |
| Unknown* | 23,500 | 297.777p | Ordinary |
12:54:36 - 05-May-26 |
| Buy* | 134 | 297.777p | Ordinary |
12:24:36 - 05-May-26 |
| Buy* | 5,000 | 297.777p | Ordinary |
12:21:26 - 05-May-26 |
| Buy* | 499 | 297.777p | Ordinary |
12:19:14 - 05-May-26 |
| Unknown* | 23,500 | 297.777p | Ordinary |
11:53:43 - 05-May-26 |
| Sell* | 990 | 294.583p | Ordinary |
11:36:34 - 05-May-26 |
| Buy* | 248 | 297.771p | Ordinary |
11:35:25 - 05-May-26 |
| Buy* | 25 | 299.00p | Automatic Execution |
11:24:43 - 05-May-26 |
| Sell* | 4 | 291.00p | Automatic Execution |
11:24:43 - 05-May-26 |
| Sell* | 96 | 291.00p | Automatic Execution |
11:24:43 - 05-May-26 |
| Sell* | 94 | 293.062p | Ordinary |
10:14:05 - 05-May-26 |
| Unknown* | 28,415 | 292.7778p | Ordinary |
10:01:47 - 05-May-26 |
| Buy* | 1,001 | 297.80p | Ordinary |
09:53:55 - 05-May-26 |
| Sell* | 7,000 | 292.7778p | Ordinary |
09:49:51 - 05-May-26 |
| Sell* | 1,367 | 293.265p | Ordinary |
09:39:21 - 05-May-26 |
| Sell* | 7,500 | 293.212p | Ordinary |
09:36:03 - 05-May-26 |
| Sell* | 5,461 | 293.16p | Ordinary |
09:33:15 - 05-May-26 |
| Buy* | 974 | 298.90p | Ordinary |
09:33:00 - 05-May-26 |
| Sell* | 10 | 293.00p | Ordinary |
09:29:15 - 05-May-26 |
| Sell* | 6,828 | 293.00p | Ordinary |
09:21:16 - 05-May-26 |
| Buy* | 340 | 299.00p | Ordinary |
09:09:35 - 05-May-26 |
| Buy* | 664 | 299.00p | Ordinary |
09:02:57 - 05-May-26 |
| Buy* | 336 | 295.678p | Suspected BUY Trade |
09:02:44 - 05-May-26 |
| Sell* | 6,341 | 292.89p | Ordinary |
08:56:13 - 05-May-26 |
| Buy* | 9 | 299.55p | Ordinary |
08:30:34 - 05-May-26 |
| Sell* | 1,008 | 295.427p | Negotiated Trade |
08:22:02 - 05-May-26 |
| Buy* | 1,000 | 298.937p | Ordinary |
08:06:36 - 05-May-26 |
| Buy* | 3,022 | 297.80p | Ordinary |
08:02:41 - 05-May-26 |
| Sell* | 20,000 | 291.17p | Ordinary |
08:02:22 - 05-May-26 |
| Sell* | 1 | 291.00p | Uncrossing Trade |
16:35:24 - 01-May-26 |
| Buy* | 5,109 | 292.00p | Ordinary |
16:22:54 - 01-May-26 |
| Buy* | 225 | 292.00p | Automatic Execution |
16:11:10 - 01-May-26 |
| Sell* | 2,010 | 289.509p | Ordinary |
15:22:31 - 01-May-26 |
| Sell* | 219 | 288.757p | Ordinary |
15:06:26 - 01-May-26 |
| Sell* | 344 | 288.833p | Ordinary |
15:01:18 - 01-May-26 |
| Sell* | 2,752 | 288.907p | Ordinary |
14:18:49 - 01-May-26 |
| Buy* | 25 | 292.00p | Automatic Execution |
14:11:57 - 01-May-26 |
| Sell* | 30 | 290.00p | Automatic Execution |
13:39:47 - 01-May-26 |
| Buy* | 533 | 292.00p | Automatic Execution |
13:39:16 - 01-May-26 |
| Sell* | 1,730 | 288.979p | Ordinary |
13:38:53 - 01-May-26 |
| Sell* | 921 | 288.64p | Ordinary |
13:28:11 - 01-May-26 |
| Sell* | 4,496 | 287.575p | Ordinary |
12:31:30 - 01-May-26 |
| Sell* | 1,728 | 286.96p | Ordinary |
11:59:02 - 01-May-26 |
| Sell* | 691 | 287.679p | Ordinary |
11:49:11 - 01-May-26 |
| Sell* | 1,035 | 287.78p | Ordinary |
11:41:02 - 01-May-26 |
| Sell* | 1,052 | 287.879p | Ordinary |
11:29:14 - 01-May-26 |
| Sell* | 1,052 | 286.96p | Ordinary |
11:27:07 - 01-May-26 |
| Buy* | 30 | 290.00p | Automatic Execution |
11:23:22 - 01-May-26 |
| Sell* | 581 | 287.00p | Automatic Execution |
11:23:21 - 01-May-26 |
| Sell* | 3,000 | 287.766p | Ordinary |
10:46:47 - 01-May-26 |
| Sell* | 1,205 | 288.646p | Ordinary |
10:43:34 - 01-May-26 |
| Sell* | 7,000 | 286.897p | Ordinary |
09:10:31 - 01-May-26 |
| Sell* | 342 | 288.07p | Ordinary |
08:32:09 - 01-May-26 |
| Sell* | 1,034 | 288.162p | Ordinary |
08:08:45 - 01-May-26 |
| Sell* | 370 | 286.876p | Ordinary |
08:03:26 - 01-May-26 |
| Sell* | 300 | 286.856p | Ordinary |
08:00:34 - 01-May-26 |
| Buy* | 13,562 | 291.00p | Suspected BUY Trade |
16:35:17 - 30-Apr-26 |
| Sell* | 350 | 287.975p | Ordinary |
16:20:53 - 30-Apr-26 |
| Sell* | 1,000 | 287.952p | Ordinary |
16:13:23 - 30-Apr-26 |
| Buy* | 3 | 291.00p | Automatic Execution |
16:08:23 - 30-Apr-26 |
| Buy* | 49 | 291.00p | Automatic Execution |
16:08:23 - 30-Apr-26 |
| Sell* | 2,266 | 287.868p | Ordinary |
15:52:07 - 30-Apr-26 |
| Sell* | 863 | 289.628p | Ordinary |
15:45:13 - 30-Apr-26 |
| Buy* | 2 | 291.00p | Automatic Execution |
15:35:18 - 30-Apr-26 |
| Buy* | 43 | 291.00p | Automatic Execution |
15:35:18 - 30-Apr-26 |
| Buy* | 1,000 | 291.00p | Automatic Execution |
15:35:18 - 30-Apr-26 |
| Buy* | 25 | 291.00p | Automatic Execution |
15:34:06 - 30-Apr-26 |
| Sell* | 205 | 290.00p | Automatic Execution |
15:18:50 - 30-Apr-26 |
| Sell* | 1,000 | 291.00p | Automatic Execution |
15:18:42 - 30-Apr-26 |
| Sell* | 16 | 290.531p | Ordinary |
15:01:07 - 30-Apr-26 |
| Sell* | 735 | 290.519p | Ordinary |
14:51:20 - 30-Apr-26 |
| Sell* | 1,000 | 291.00p | Automatic Execution |
14:48:24 - 30-Apr-26 |
| Sell* | 103 | 289.34p | Ordinary |
14:31:32 - 30-Apr-26 |
| Buy* | 10 | 290.00p | Automatic Execution |
14:14:32 - 30-Apr-26 |
| Buy* | 180 | 291.00p | Automatic Execution |
14:14:32 - 30-Apr-26 |
| Buy* | 25 | 291.00p | Automatic Execution |
14:14:32 - 30-Apr-26 |
| Sell* | 3,835 | 289.00p | Automatic Execution |
14:14:32 - 30-Apr-26 |
| Sell* | 5,077 | 289.507p | Ordinary |
14:00:27 - 30-Apr-26 |
| Sell* | 1,724 | 290.00p | Ordinary |
13:54:50 - 30-Apr-26 |
| Sell* | 17,992 | 290.00p | Ordinary |
13:14:32 - 30-Apr-26 |
| Sell* | 205 | 291.00p | Automatic Execution |
12:58:19 - 30-Apr-26 |
| Sell* | 4,000 | 289.00p | Automatic Execution |
12:46:55 - 30-Apr-26 |
| Sell* | 2,980 | 288.076p | Ordinary |
12:46:34 - 30-Apr-26 |
| Sell* | 3,000 | 290.00p | Automatic Execution |
12:46:34 - 30-Apr-26 |
| Sell* | 1,000 | 291.00p | Automatic Execution |
12:46:24 - 30-Apr-26 |
| Sell* | 135 | 291.562p | Ordinary |
12:32:01 - 30-Apr-26 |
| Sell* | 1,000 | 291.00p | Automatic Execution |
12:22:38 - 30-Apr-26 |
| Sell* | 3,300 | 291.737p | Ordinary |
12:08:46 - 30-Apr-26 |
| Sell* | 1,000 | 291.907p | Ordinary |
11:37:39 - 30-Apr-26 |
| Sell* | 1,827 | 291.113p | Ordinary |
10:54:11 - 30-Apr-26 |
| Sell* | 8,623 | 290.00p | Ordinary |
10:18:14 - 30-Apr-26 |
| Sell* | 1,710 | 292.235p | Ordinary |
10:08:49 - 30-Apr-26 |
| Sell* | 3,400 | 292.394p | Ordinary |
09:48:15 - 30-Apr-26 |
| Sell* | 7 | 291.00p | Automatic Execution |
09:40:58 - 30-Apr-26 |
| Sell* | 136 | 291.00p | Automatic Execution |
09:40:58 - 30-Apr-26 |
| Sell* | 2,600 | 291.00p | Automatic Execution |
09:40:58 - 30-Apr-26 |
| Sell* | 5,000 | 289.682p | Ordinary |
09:40:45 - 30-Apr-26 |
| Sell* | 4,521 | 287.57p | Ordinary |
08:41:18 - 30-Apr-26 |
| Sell* | 736 | 289.90p | Ordinary |
08:29:17 - 30-Apr-26 |
| Sell* | 3,428 | 290.00p | Ordinary |
08:07:19 - 30-Apr-26 |
| Sell* | 2,099 | 287.533p | Ordinary |
08:03:14 - 30-Apr-26 |
| Sell* | 13 | 287.497p | Ordinary |
08:01:35 - 30-Apr-26 |
| Buy* | 391 | 292.00p | Automatic Execution |
16:29:23 - 29-Apr-26 |
| Buy* | 2 | 292.00p | Automatic Execution |
16:17:00 - 29-Apr-26 |