| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,919 | 409.00p | Suspected BUY Trade |
16:35:28 - 10-Apr-26 |
| Buy* | 17,399 | 409.3721p | Suspected BUY Trade |
16:31:57 - 10-Apr-26 |
| Sell* | 241 | 410.72p | Ordinary |
16:29:34 - 10-Apr-26 |
| Sell* | 447 | 409.00p | Ordinary |
16:24:36 - 10-Apr-26 |
| Sell* | 250 | 409.1317p | Ordinary |
16:22:20 - 10-Apr-26 |
| Unknown* | 0 | 412.00p | SI Trade |
16:22:01 - 10-Apr-26 |
| Buy* | 48 | 412.00p | SI Trade |
16:22:01 - 10-Apr-26 |
| Sell* | 32 | 409.00p | Ordinary |
16:19:07 - 10-Apr-26 |
| Sell* | 7 | 409.00p | Ordinary |
16:18:08 - 10-Apr-26 |
| Sell* | 38 | 409.00p | Ordinary |
16:17:43 - 10-Apr-26 |
| Sell* | 26 | 409.00p | Ordinary |
16:16:38 - 10-Apr-26 |
| Sell* | 5,339 | 409.0738p | Negotiated Trade |
16:06:26 - 10-Apr-26 |
| Sell* | 1,075 | 409.1302p | Ordinary |
16:06:14 - 10-Apr-26 |
| Sell* | 849 | 409.15p | Negotiated Trade |
16:05:53 - 10-Apr-26 |
| Sell* | 149 | 409.15p | Negotiated Trade |
15:59:20 - 10-Apr-26 |
| Sell* | 12 | 409.00p | Automatic Execution |
15:54:32 - 10-Apr-26 |
| Sell* | 1,216 | 409.00p | Negotiated Trade |
15:31:39 - 10-Apr-26 |
| Buy* | 37 | 411.00p | SI Trade |
15:24:58 - 10-Apr-26 |
| Sell* | 246 | 409.00p | Ordinary |
15:14:51 - 10-Apr-26 |
| Sell* | 243 | 409.00p | Negotiated Trade |
15:13:49 - 10-Apr-26 |
| Sell* | 1,214 | 409.00p | Negotiated Trade |
15:12:27 - 10-Apr-26 |
| Sell* | 1,102 | 409.002p | Ordinary |
14:59:43 - 10-Apr-26 |
| Buy* | 10 | 413.00p | SI Trade |
14:58:20 - 10-Apr-26 |
| Sell* | 150 | 410.2882p | Ordinary |
14:52:40 - 10-Apr-26 |
| Sell* | 400 | 409.00p | Ordinary |
14:50:55 - 10-Apr-26 |
| Buy* | 6 | 413.00p | SI Trade |
14:37:35 - 10-Apr-26 |
| Unknown* | 0 | 413.00p | SI Trade |
14:37:35 - 10-Apr-26 |
| Buy* | 17 | 413.00p | SI Trade |
14:37:35 - 10-Apr-26 |
| Sell* | 1,000 | 410.00p | Automatic Execution |
14:37:35 - 10-Apr-26 |
| Sell* | 5,000 | 410.00p | Automatic Execution |
14:37:35 - 10-Apr-26 |
| Sell* | 1,102 | 411.00p | Automatic Execution |
14:37:35 - 10-Apr-26 |
| Sell* | 483 | 411.872p | Negotiated Trade |
14:32:48 - 10-Apr-26 |
| Sell* | 1,189 | 411.8868p | Ordinary |
14:15:33 - 10-Apr-26 |
| Sell* | 1,423 | 411.8868p | Ordinary |
14:10:58 - 10-Apr-26 |
| Sell* | 870 | 411.90p | Ordinary |
14:10:30 - 10-Apr-26 |
| Sell* | 728 | 411.8868p | Ordinary |
13:54:23 - 10-Apr-26 |
| Sell* | 1,207 | 411.8868p | Ordinary |
13:52:27 - 10-Apr-26 |
| Buy* | 432 | 412.00p | Automatic Execution |
13:34:49 - 10-Apr-26 |
| Buy* | 24 | 412.00p | SI Trade |
13:34:39 - 10-Apr-26 |
| Unknown* | 0 | 412.00p | SI Trade |
13:34:39 - 10-Apr-26 |
| Buy* | 7 | 412.00p | SI Trade |
13:34:39 - 10-Apr-26 |
| Buy* | 70 | 412.00p | SI Trade |
13:34:39 - 10-Apr-26 |
| Buy* | 300 | 412.00p | SI Trade |
13:34:39 - 10-Apr-26 |
| Sell* | 121 | 410.90p | Ordinary |
13:20:59 - 10-Apr-26 |
| Sell* | 3,429 | 410.773p | Ordinary |
12:45:51 - 10-Apr-26 |
| Sell* | 495 | 410.8878p | Ordinary |
12:34:51 - 10-Apr-26 |
| Sell* | 1,953 | 410.8868p | Ordinary |
12:30:16 - 10-Apr-26 |
| Sell* | 281 | 410.90p | Ordinary |
12:27:58 - 10-Apr-26 |
| Sell* | 12 | 410.90p | Ordinary |
12:27:57 - 10-Apr-26 |
| Sell* | 467 | 410.90p | Ordinary |
12:27:57 - 10-Apr-26 |
| Sell* | 4,879 | 410.0001p | Ordinary |
12:23:19 - 10-Apr-26 |
| Buy* | 2 | 412.00p | SI Trade |
12:18:26 - 10-Apr-26 |
| Unknown* | 0 | 412.00p | SI Trade |
12:18:26 - 10-Apr-26 |
| Unknown* | 0 | 410.00p | SI Trade |
12:18:26 - 10-Apr-26 |
| Buy* | 10 | 412.00p | SI Trade |
12:18:26 - 10-Apr-26 |
| Sell* | 1,200 | 410.208p | Ordinary |
12:16:03 - 10-Apr-26 |
| Sell* | 1,943 | 410.8878p | Ordinary |
12:14:29 - 10-Apr-26 |
| Sell* | 1,450 | 410.90p | Ordinary |
12:03:55 - 10-Apr-26 |
| Sell* | 52 | 410.00p | Ordinary |
11:43:06 - 10-Apr-26 |
| Sell* | 2,000 | 410.771p | Negotiated Trade |
11:37:33 - 10-Apr-26 |
| Sell* | 1,000 | 410.90p | Ordinary |
11:20:11 - 10-Apr-26 |
| Sell* | 216 | 410.8868p | Ordinary |
11:10:23 - 10-Apr-26 |
| Sell* | 42 | 410.90p | Ordinary |
11:03:04 - 10-Apr-26 |
| Sell* | 361 | 410.90p | Ordinary |
11:01:50 - 10-Apr-26 |
| Sell* | 4,866 | 410.94p | Ordinary |
10:53:33 - 10-Apr-26 |
| Sell* | 1,452 | 410.9278p | Ordinary |
10:52:00 - 10-Apr-26 |
| Sell* | 724 | 410.9268p | Ordinary |
10:50:19 - 10-Apr-26 |
| Sell* | 122 | 410.819p | Negotiated Trade |
10:40:10 - 10-Apr-26 |
| Sell* | 243 | 410.94p | Ordinary |
10:37:03 - 10-Apr-26 |
| Sell* | 6,205 | 410.0001p | Ordinary |
10:32:43 - 10-Apr-26 |
| Sell* | 750 | 410.00p | SI Trade |
10:29:48 - 10-Apr-26 |
| Sell* | 243 | 410.4517p | Ordinary |
10:25:50 - 10-Apr-26 |
| Buy* | 60 | 412.00p | SI Trade |
10:17:10 - 10-Apr-26 |
| Unknown* | 0 | 412.00p | SI Trade |
10:17:10 - 10-Apr-26 |
| Sell* | 500 | 409.417p | Ordinary |
10:16:06 - 10-Apr-26 |
| Sell* | 241 | 409.45p | Ordinary |
10:10:58 - 10-Apr-26 |
| Sell* | 3,683 | 407.426p | Ordinary |
10:06:14 - 10-Apr-26 |
| Unknown* | 6,420 | 409.4695p | Ordinary |
10:05:25 - 10-Apr-26 |
| Sell* | 6,865 | 407.4455p | Negotiated Trade |
10:02:35 - 10-Apr-26 |
| Unknown* | -6,865 | 407.4455p | Correction Negotiated Trade |
10:02:03 - 10-Apr-26 |
| Sell* | 6,865 | 407.4455p | Negotiated Trade |
10:02:03 - 10-Apr-26 |
| Unknown* | 6,865 | 407.4455p | Negotiated Trade |
10:01:06 - 10-Apr-26 |
| Unknown* | 10,443 | 407.045p | Ordinary |
09:46:42 - 10-Apr-26 |
| Buy* | 40 | 409.532p | Ordinary |
09:44:12 - 10-Apr-26 |
| Buy* | 406 | 409.532p | Ordinary |
09:44:08 - 10-Apr-26 |
| Buy* | 7 | 412.00p | SI Trade |
09:40:45 - 10-Apr-26 |
| Sell* | 5,525 | 407.426p | Ordinary |
09:38:51 - 10-Apr-26 |
| Buy* | 20 | 409.532p | Ordinary |
09:31:03 - 10-Apr-26 |
| Unknown* | 760 | 409.50p | Negotiated Trade |
09:29:37 - 10-Apr-26 |
| Buy* | 3 | 412.00p | SI Trade |
09:21:13 - 10-Apr-26 |
| Buy* | 24 | 412.00p | SI Trade |
09:21:13 - 10-Apr-26 |
| Sell* | 175 | 407.00p | SI Trade |
09:21:13 - 10-Apr-26 |
| Buy* | 1 | 412.00p | SI Trade |
09:21:13 - 10-Apr-26 |
| Unknown* | 6,176 | 409.50p | Negotiated Trade |
09:19:11 - 10-Apr-26 |
| Unknown* | 9,466 | 409.467p | Ordinary |
09:10:43 - 10-Apr-26 |
| Buy* | 3,450 | 409.5145p | Suspected BUY Trade |
09:09:57 - 10-Apr-26 |
| Sell* | 1,597 | 407.4285p | Ordinary |
09:00:37 - 10-Apr-26 |
| Unknown* | 1,674 | 409.50p | Negotiated Trade |
08:58:37 - 10-Apr-26 |
| Buy* | 3,400 | 409.5145p | Suspected BUY Trade |
08:53:01 - 10-Apr-26 |
| Unknown* | 0 | 407.00p | SI Trade |
08:51:21 - 10-Apr-26 |
| Sell* | 1,233 | 407.4235p | Negotiated Trade |
08:41:01 - 10-Apr-26 |
| Buy* | 5 | 409.532p | Ordinary |
08:33:07 - 10-Apr-26 |
| Buy* | 980 | 409.532p | Ordinary |
08:32:23 - 10-Apr-26 |
| Buy* | 1 | 412.00p | SI Trade |
08:32:22 - 10-Apr-26 |
| Unknown* | 0 | 412.00p | SI Trade |
08:32:22 - 10-Apr-26 |
| Buy* | 3,662 | 409.555p | Ordinary |
08:27:50 - 10-Apr-26 |
| Sell* | 105 | 407.406p | Negotiated Trade |
08:26:18 - 10-Apr-26 |
| Sell* | 813 | 407.0001p | Ordinary |
08:17:19 - 10-Apr-26 |
| Buy* | 100 | 410.25p | Ordinary |
08:14:51 - 10-Apr-26 |
| Buy* | 1,212 | 409.56p | Suspected BUY Trade |
08:13:29 - 10-Apr-26 |
| Sell* | 2 | 407.00p | SI Trade |
08:07:58 - 10-Apr-26 |
| Buy* | 6 | 412.00p | SI Trade |
08:07:58 - 10-Apr-26 |
| Buy* | 16 | 412.00p | SI Trade |
08:07:58 - 10-Apr-26 |
| Buy* | 3 | 412.00p | SI Trade |
08:07:58 - 10-Apr-26 |
| Buy* | 47 | 412.00p | SI Trade |
08:07:58 - 10-Apr-26 |
| Unknown* | 0 | 407.00p | SI Trade |
08:07:58 - 10-Apr-26 |
| Buy* | 2,425 | 409.9465p | Ordinary |
08:07:56 - 10-Apr-26 |
| Buy* | 31 | 409.967p | Suspected BUY Trade |
08:06:04 - 10-Apr-26 |
| Buy* | 5 | 411.25p | Ordinary |
08:04:54 - 10-Apr-26 |
| Buy* | 119 | 410.25p | Ordinary |
08:04:47 - 10-Apr-26 |
| Sell* | 6 | 407.05p | Ordinary |
08:03:59 - 10-Apr-26 |
| Buy* | 3,274 | 411.33016p | Suspected BUY Trade |
16:36:51 - 09-Apr-26 |
| Sell* | 53 | 407.00p | SI Trade |
16:35:27 - 09-Apr-26 |
| Sell* | 5 | 407.00p | SI Trade |
16:35:27 - 09-Apr-26 |
| Sell* | 48 | 407.00p | SI Trade |
16:35:27 - 09-Apr-26 |
| Sell* | 73 | 407.00p | SI Trade |
16:35:27 - 09-Apr-26 |
| Sell* | 48 | 407.00p | SI Trade |
16:35:27 - 09-Apr-26 |
| Sell* | 5 | 407.00p | SI Trade |
16:35:27 - 09-Apr-26 |
| Sell* | 73 | 407.00p | SI Trade |
16:35:27 - 09-Apr-26 |
| Sell* | 53 | 407.00p | SI Trade |
16:35:27 - 09-Apr-26 |
| Buy* | 3,478 | 407.00p | Suspected BUY Trade |
16:35:27 - 09-Apr-26 |
| Sell* | 72 | 408.00p | Negotiated Trade |
16:23:54 - 09-Apr-26 |
| Sell* | 75 | 407.44p | Ordinary |
16:22:30 - 09-Apr-26 |
| Sell* | 814 | 407.00p | Automatic Execution |
16:20:12 - 09-Apr-26 |
| Sell* | 186 | 407.00p | Automatic Execution |
16:20:12 - 09-Apr-26 |
| Buy* | 1,000 | 407.00p | Automatic Execution |
16:20:11 - 09-Apr-26 |
| Sell* | 5 | 406.00p | SI Trade |
16:20:00 - 09-Apr-26 |
| Buy* | 24 | 408.00p | SI Trade |
16:20:00 - 09-Apr-26 |
| Unknown* | 0 | 408.00p | SI Trade |
16:20:00 - 09-Apr-26 |
| Unknown* | 0 | 408.00p | SI Trade |
16:20:00 - 09-Apr-26 |
| Unknown* | 0 | 406.00p | SI Trade |
16:20:00 - 09-Apr-26 |
| Buy* | 20 | 408.00p | Automatic Execution |
16:20:00 - 09-Apr-26 |
| Sell* | 1,000 | 406.00p | Automatic Execution |
16:20:00 - 09-Apr-26 |
| Sell* | 518 | 407.00p | Automatic Execution |
16:20:00 - 09-Apr-26 |
| Sell* | 1,883 | 407.00p | Negotiated Trade |
16:17:30 - 09-Apr-26 |
| Sell* | 2,199 | 407.00p | Negotiated Trade |
16:03:37 - 09-Apr-26 |
| Sell* | 25 | 407.00p | Ordinary |
16:03:31 - 09-Apr-26 |
| Sell* | 492 | 407.11p | Ordinary |
15:56:55 - 09-Apr-26 |
| Sell* | 1,221 | 407.00p | Negotiated Trade |
15:41:27 - 09-Apr-26 |
| Sell* | 1,220 | 407.00p | Negotiated Trade |
15:39:22 - 09-Apr-26 |
| Sell* | 50 | 407.00p | Negotiated Trade |
15:24:20 - 09-Apr-26 |
| Sell* | 500 | 407.0964p | Ordinary |
15:17:23 - 09-Apr-26 |
| Sell* | 750 | 407.33p | Ordinary |
15:02:01 - 09-Apr-26 |
| Buy* | 54 | 409.00p | SI Trade |
14:57:50 - 09-Apr-26 |
| Sell* | 674 | 407.00p | Automatic Execution |
14:57:50 - 09-Apr-26 |
| Sell* | 326 | 407.00p | Automatic Execution |
14:57:50 - 09-Apr-26 |
| Sell* | 2,400 | 407.398p | Ordinary |
14:57:20 - 09-Apr-26 |
| Sell* | 1,218 | 407.20p | Negotiated Trade |
14:54:55 - 09-Apr-26 |
| Sell* | 364 | 407.1918p | Ordinary |
14:54:05 - 09-Apr-26 |
| Sell* | 1,164 | 407.20p | Negotiated Trade |
14:52:43 - 09-Apr-26 |
| Sell* | 200 | 407.00p | Automatic Execution |
14:26:17 - 09-Apr-26 |
| Buy* | 800 | 407.00p | Automatic Execution |
14:26:17 - 09-Apr-26 |
| Buy* | 1,000 | 407.00p | Automatic Execution |
14:26:16 - 09-Apr-26 |
| Sell* | 421 | 406.00p | Automatic Execution |
14:19:40 - 09-Apr-26 |
| Sell* | 1,000 | 407.00p | Automatic Execution |
14:19:28 - 09-Apr-26 |
| Unknown* | 0 | 407.00p | SI Trade |
14:16:16 - 09-Apr-26 |
| Buy* | 8 | 409.00p | SI Trade |
14:16:16 - 09-Apr-26 |
| Buy* | 48 | 409.00p | SI Trade |
14:16:16 - 09-Apr-26 |
| Buy* | 1 | 409.00p | SI Trade |
14:16:16 - 09-Apr-26 |
| Sell* | 1,047 | 407.82p | Ordinary |
13:57:29 - 09-Apr-26 |
| Sell* | 1,125 | 407.932p | Ordinary |
13:51:21 - 09-Apr-26 |
| Sell* | 730 | 407.8418p | Ordinary |
13:48:24 - 09-Apr-26 |
| Sell* | 1,218 | 407.85p | Negotiated Trade |
13:48:16 - 09-Apr-26 |
| Sell* | 5,122 | 407.88p | Ordinary |
13:31:32 - 09-Apr-26 |
| Unknown* | 1 | 408.00p | Ordinary |
13:26:53 - 09-Apr-26 |
| Unknown* | 1 | 408.00p | Ordinary |
13:26:17 - 09-Apr-26 |
| Unknown* | 7 | 408.00p | Ordinary |
13:25:16 - 09-Apr-26 |
| Sell* | 425 | 407.8728p | Ordinary |
13:24:02 - 09-Apr-26 |
| Buy* | 1,800 | 408.00p | Automatic Execution |
13:19:26 - 09-Apr-26 |
| Sell* | 1,500 | 407.4359p | Ordinary |
13:16:27 - 09-Apr-26 |
| Sell* | 35 | 407.44p | Ordinary |
13:16:08 - 09-Apr-26 |
| Sell* | 184 | 407.44p | Ordinary |
13:15:12 - 09-Apr-26 |
| Sell* | 3 | 407.232p | Negotiated Trade |
13:08:40 - 09-Apr-26 |
| Sell* | 500 | 406.02p | Ordinary |
13:00:54 - 09-Apr-26 |
| Sell* | 1,000 | 407.00p | Automatic Execution |
12:57:59 - 09-Apr-26 |
| Buy* | 400 | 407.00p | Automatic Execution |
12:57:54 - 09-Apr-26 |
| Buy* | 1,800 | 407.00p | Automatic Execution |
12:57:54 - 09-Apr-26 |
| Sell* | 11 | 407.00p | Automatic Execution |
12:57:33 - 09-Apr-26 |
| Sell* | 400 | 407.00p | Automatic Execution |
12:57:20 - 09-Apr-26 |
| Buy* | 408 | 408.00p | Automatic Execution |
12:57:20 - 09-Apr-26 |
| Buy* | 400 | 408.00p | Automatic Execution |
12:57:20 - 09-Apr-26 |
| Buy* | 865 | 408.00p | Automatic Execution |
12:57:20 - 09-Apr-26 |
| Sell* | 251 | 406.00p | Automatic Execution |
12:57:15 - 09-Apr-26 |
| Sell* | 400 | 407.00p | Automatic Execution |
12:57:12 - 09-Apr-26 |
| Buy* | 979 | 408.00p | Automatic Execution |
12:57:12 - 09-Apr-26 |
| Buy* | 1,800 | 407.00p | Automatic Execution |
12:57:09 - 09-Apr-26 |
| Sell* | 4,896 | 406.2724p | Ordinary |
12:57:06 - 09-Apr-26 |
| Sell* | 1,000 | 407.00p | Automatic Execution |
12:57:06 - 09-Apr-26 |
| Sell* | 1,000 | 407.00p | Automatic Execution |
12:57:06 - 09-Apr-26 |
| Buy* | 652 | 408.00p | Automatic Execution |
12:57:06 - 09-Apr-26 |