| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 388 | 466.70p | Uncrossing Trade |
16:35:07 - 24-Apr-26 |
| Buy* | 430 | 467.00p | Automatic Execution |
16:29:23 - 24-Apr-26 |
| Buy* | 430 | 467.00p | Automatic Execution |
16:29:19 - 24-Apr-26 |
| Buy* | 429 | 467.40p | Automatic Execution |
16:26:25 - 24-Apr-26 |
| Buy* | 798 | 467.30p | Automatic Execution |
16:25:56 - 24-Apr-26 |
| Buy* | 10,688 | 467.7495p | Ordinary |
16:08:10 - 24-Apr-26 |
| Buy* | 535 | 466.3495p | Ordinary |
15:50:44 - 24-Apr-26 |
| Buy* | 856 | 466.4394p | Ordinary |
15:48:55 - 24-Apr-26 |
| Buy* | 2,000 | 466.6394p | Ordinary |
15:47:28 - 24-Apr-26 |
| Buy* | 2,143 | 466.5596p | Ordinary |
15:46:41 - 24-Apr-26 |
| Sell* | 723 | 467.30p | Automatic Execution |
14:56:02 - 24-Apr-26 |
| Sell* | 2,483 | 467.30p | Automatic Execution |
14:55:57 - 24-Apr-26 |
| Buy* | 435 | 467.4798p | Ordinary |
14:53:40 - 24-Apr-26 |
| Buy* | 1,068 | 467.4091p | Ordinary |
14:52:12 - 24-Apr-26 |
| Buy* | 2,138 | 467.4495p | Ordinary |
14:49:45 - 24-Apr-26 |
| Sell* | 2,231 | 469.00p | Automatic Execution |
14:17:26 - 24-Apr-26 |
| Buy* | 1,596 | 469.296p | Ordinary |
14:16:40 - 24-Apr-26 |
| Buy* | 635 | 469.896p | Ordinary |
13:52:46 - 24-Apr-26 |
| Sell* | 405 | 468.00p | Automatic Execution |
13:28:46 - 24-Apr-26 |
| Sell* | 1,512 | 468.00p | Automatic Execution |
13:28:46 - 24-Apr-26 |
| Sell* | 1,077 | 467.259p | Ordinary |
12:26:11 - 24-Apr-26 |
| Buy* | 425 | 468.8293p | Ordinary |
12:21:10 - 24-Apr-26 |
| Buy* | 429 | 468.10p | Automatic Execution |
12:15:32 - 24-Apr-26 |
| Buy* | 853 | 468.0293p | Ordinary |
12:15:31 - 24-Apr-26 |
| Buy* | 639 | 468.2293p | Ordinary |
12:15:24 - 24-Apr-26 |
| Buy* | 1,384 | 469.224p | Ordinary |
11:58:45 - 24-Apr-26 |
| Buy* | 200 | 469.7394p | Ordinary |
11:20:17 - 24-Apr-26 |
| Buy* | 2,341 | 469.7394p | Ordinary |
11:19:47 - 24-Apr-26 |
| Buy* | 211 | 469.9394p | Ordinary |
11:17:54 - 24-Apr-26 |
| Buy* | 426 | 470.60p | Automatic Execution |
11:06:31 - 24-Apr-26 |
| Buy* | 426 | 470.80p | Automatic Execution |
11:06:31 - 24-Apr-26 |
| Buy* | 2,500 | 469.9495p | Ordinary |
10:46:11 - 24-Apr-26 |
| Sell* | 851 | 469.1475p | Ordinary |
10:37:51 - 24-Apr-26 |
| Buy* | 426 | 469.2495p | Ordinary |
10:00:44 - 24-Apr-26 |
| Buy* | 531 | 470.0495p | Ordinary |
09:46:47 - 24-Apr-26 |
| Sell* | 69 | 469.276p | Ordinary |
09:39:53 - 24-Apr-26 |
| Buy* | 1,276 | 469.7293p | Ordinary |
09:34:31 - 24-Apr-26 |
| Buy* | 319 | 469.4889p | Ordinary |
09:08:53 - 24-Apr-26 |
| Buy* | 2,132 | 469.0293p | Ordinary |
08:40:43 - 24-Apr-26 |
| Buy* | 746 | 468.899p | Ordinary |
08:37:47 - 24-Apr-26 |
| Buy* | 639 | 468.8788p | Ordinary |
08:32:20 - 24-Apr-26 |
| Buy* | 1,000 | 468.6889p | Ordinary |
08:31:18 - 24-Apr-26 |
| Buy* | 2,500 | 468.3788p | Ordinary |
08:26:56 - 24-Apr-26 |
| Sell* | 1,173 | 468.50p | Automatic Execution |
08:23:07 - 24-Apr-26 |
| Buy* | 1,003 | 468.5687p | Ordinary |
08:15:19 - 24-Apr-26 |
| Buy* | 170 | 468.8687p | Ordinary |
08:02:50 - 24-Apr-26 |
| Buy* | 536 | 465.10p | Automatic Execution |
16:23:15 - 23-Apr-26 |
| Buy* | 430 | 464.8495p | Ordinary |
16:10:39 - 23-Apr-26 |
| Buy* | 106 | 464.4495p | Ordinary |
15:58:55 - 23-Apr-26 |
| Buy* | 1,332 | 464.90p | Automatic Execution |
15:02:26 - 23-Apr-26 |
| Buy* | 5,971 | 464.90p | Automatic Execution |
15:02:26 - 23-Apr-26 |
| Sell* | 500 | 462.2275p | Ordinary |
13:53:32 - 23-Apr-26 |
| Buy* | 7,802 | 463.8495p | Ordinary |
13:41:23 - 23-Apr-26 |
| Buy* | 1 | 463.9394p | Ordinary |
12:56:09 - 23-Apr-26 |
| Sell* | 22 | 465.00p | Automatic Execution |
11:58:03 - 23-Apr-26 |
| Buy* | 651 | 465.40p | Automatic Execution |
11:27:13 - 23-Apr-26 |
| Buy* | 535 | 465.1495p | Ordinary |
10:57:25 - 23-Apr-26 |
| Buy* | 116 | 465.0495p | Ordinary |
10:54:32 - 23-Apr-26 |
| Buy* | 500 | 464.60p | Automatic Execution |
10:34:20 - 23-Apr-26 |
| Buy* | 500 | 464.5495p | Ordinary |
10:34:04 - 23-Apr-26 |
| Unknown* | 0 | 463.90p | SI Trade |
09:45:04 - 23-Apr-26 |
| Sell* | 43 | 465.20p | Automatic Execution |
09:41:43 - 23-Apr-26 |
| Sell* | 245 | 465.20p | Automatic Execution |
09:41:42 - 23-Apr-26 |
| Sell* | 236 | 465.20p | Automatic Execution |
09:41:42 - 23-Apr-26 |
| Sell* | 245 | 465.20p | Automatic Execution |
09:41:42 - 23-Apr-26 |
| Sell* | 236 | 465.20p | Automatic Execution |
09:41:42 - 23-Apr-26 |
| Sell* | 245 | 465.20p | Automatic Execution |
09:41:42 - 23-Apr-26 |
| Sell* | 236 | 465.20p | Automatic Execution |
09:41:42 - 23-Apr-26 |
| Sell* | 228 | 465.20p | Automatic Execution |
09:41:42 - 23-Apr-26 |
| Sell* | 220 | 465.20p | Automatic Execution |
09:41:42 - 23-Apr-26 |
| Buy* | 1,934 | 465.3091p | Ordinary |
09:41:03 - 23-Apr-26 |
| Sell* | 1,613 | 464.50p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Buy* | 877 | 465.10p | Automatic Execution |
09:18:58 - 23-Apr-26 |
| Buy* | 1,613 | 464.6889p | Ordinary |
08:59:21 - 23-Apr-26 |
| Sell* | 1,329 | 464.00p | Automatic Execution |
08:57:43 - 23-Apr-26 |
| Sell* | 629 | 464.195p | Ordinary |
08:38:09 - 23-Apr-26 |
| Sell* | 700 | 463.8045p | Ordinary |
08:36:04 - 23-Apr-26 |
| Sell* | 4,242 | 464.50p | Automatic Execution |
08:17:21 - 23-Apr-26 |
| Buy* | 5,000 | 464.7586p | Ordinary |
08:10:25 - 23-Apr-26 |
| Sell* | 500 | 464.00p | Automatic Execution |
08:04:05 - 23-Apr-26 |
| Sell* | 862 | 464.314p | Ordinary |
08:01:34 - 23-Apr-26 |
| Buy* | 104 | 466.6495p | Ordinary |
16:19:51 - 22-Apr-26 |
| Buy* | 224 | 467.00p | Automatic Execution |
15:41:16 - 22-Apr-26 |
| Buy* | 224 | 467.1495p | Ordinary |
15:04:36 - 22-Apr-26 |
| Sell* | 2,140 | 467.00p | Automatic Execution |
14:33:38 - 22-Apr-26 |
| Buy* | 2,140 | 467.0596p | Ordinary |
14:33:26 - 22-Apr-26 |
| Sell* | 500 | 465.20p | Automatic Execution |
14:24:01 - 22-Apr-26 |
| Buy* | 1,000 | 469.40p | Automatic Execution |
14:18:03 - 22-Apr-26 |
| Sell* | 2,557 | 469.00p | Automatic Execution |
14:11:41 - 22-Apr-26 |
| Buy* | 2,557 | 469.0061p | Ordinary |
14:11:30 - 22-Apr-26 |
| Sell* | 1,664 | 468.00p | Automatic Execution |
14:09:30 - 22-Apr-26 |
| Buy* | 1,064 | 469.527p | Ordinary |
13:53:07 - 22-Apr-26 |
| Buy* | 1,064 | 469.4061p | Ordinary |
13:47:02 - 22-Apr-26 |
| Buy* | 2,000 | 468.041p | Ordinary |
13:40:47 - 22-Apr-26 |
| Buy* | 600 | 467.7495p | Ordinary |
13:26:16 - 22-Apr-26 |
| Buy* | 44 | 467.30p | Automatic Execution |
12:08:14 - 22-Apr-26 |
| Sell* | 780 | 467.20p | Automatic Execution |
12:01:50 - 22-Apr-26 |
| Buy* | 1,388 | 467.50p | Automatic Execution |
12:00:34 - 22-Apr-26 |
| Buy* | 1,388 | 467.6495p | Ordinary |
11:54:36 - 22-Apr-26 |
| Buy* | 2,566 | 467.70p | Automatic Execution |
11:33:12 - 22-Apr-26 |
| Buy* | 2,566 | 467.5495p | Ordinary |
11:05:07 - 22-Apr-26 |
| Buy* | 1,182 | 468.30p | Automatic Execution |
09:43:19 - 22-Apr-26 |
| Buy* | 307 | 468.30p | Automatic Execution |
09:43:19 - 22-Apr-26 |
| Buy* | 320 | 468.3192p | Ordinary |
09:39:04 - 22-Apr-26 |
| Buy* | 550 | 468.2192p | Ordinary |
09:33:32 - 22-Apr-26 |
| Buy* | 747 | 468.019p | Ordinary |
09:25:11 - 22-Apr-26 |
| Buy* | 655 | 467.70p | Automatic Execution |
09:21:30 - 22-Apr-26 |
| Buy* | 217 | 467.70p | Automatic Execution |
09:21:30 - 22-Apr-26 |
| Buy* | 569 | 467.299p | Ordinary |
09:14:37 - 22-Apr-26 |
| Sell* | 4 | 467.20p | Automatic Execution |
09:06:08 - 22-Apr-26 |
| Sell* | 736 | 467.20p | Automatic Execution |
09:06:08 - 22-Apr-26 |
| Sell* | 1,722 | 467.30p | Automatic Execution |
09:05:27 - 22-Apr-26 |
| Buy* | 2,716 | 467.563p | Ordinary |
09:03:10 - 22-Apr-26 |
| Buy* | 1,000 | 467.568p | Ordinary |
09:00:40 - 22-Apr-26 |
| Buy* | 3,881 | 467.50p | Automatic Execution |
08:56:00 - 22-Apr-26 |
| Buy* | 6,809 | 467.50p | Automatic Execution |
08:56:00 - 22-Apr-26 |
| Buy* | 10,694 | 467.479p | Ordinary |
08:53:14 - 22-Apr-26 |
| Buy* | 534 | 467.399p | Ordinary |
08:49:19 - 22-Apr-26 |
| Buy* | 1,238 | 467.499p | Ordinary |
08:48:54 - 22-Apr-26 |
| Sell* | 576 | 467.60p | Automatic Execution |
08:46:39 - 22-Apr-26 |
| Buy* | 576 | 467.899p | Ordinary |
08:42:47 - 22-Apr-26 |
| Sell* | 746 | 467.70p | Automatic Execution |
08:30:18 - 22-Apr-26 |
| Sell* | 426 | 467.747p | Ordinary |
08:29:14 - 22-Apr-26 |
| Buy* | 1,069 | 467.6788p | Ordinary |
08:27:01 - 22-Apr-26 |
| Sell* | 323 | 466.614p | Ordinary |
08:15:45 - 22-Apr-26 |
| Buy* | 874 | 466.40p | Automatic Execution |
08:00:51 - 22-Apr-26 |
| Buy* | 3 | 466.60p | SI Trade |
08:00:38 - 22-Apr-26 |
| Buy* | 4 | 466.60p | Automatic Execution |
08:00:38 - 22-Apr-26 |
| Buy* | 4 | 466.60p | SI Trade |
08:00:37 - 22-Apr-26 |
| Buy* | 2 | 466.60p | SI Trade |
08:00:36 - 22-Apr-26 |
| Buy* | 1 | 466.60p | SI Trade |
08:00:36 - 22-Apr-26 |
| Buy* | 4 | 466.60p | Automatic Execution |
08:00:36 - 22-Apr-26 |
| Buy* | 1 | 466.80p | SI Trade |
08:00:35 - 22-Apr-26 |
| Buy* | 4 | 466.60p | Automatic Execution |
08:00:35 - 22-Apr-26 |
| Sell* | 4,652 | 464.00p | Automatic Execution |
16:29:38 - 21-Apr-26 |
| Buy* | 12,035 | 464.00p | Automatic Execution |
16:29:38 - 21-Apr-26 |
| Buy* | 6,773 | 464.00p | Automatic Execution |
16:29:38 - 21-Apr-26 |
| Buy* | 23,460 | 464.0495p | Ordinary |
16:29:27 - 21-Apr-26 |
| Buy* | 221 | 463.00p | Automatic Execution |
16:14:38 - 21-Apr-26 |
| Buy* | 6,710 | 463.00p | Automatic Execution |
16:14:38 - 21-Apr-26 |
| Buy* | 312 | 463.8495p | Ordinary |
15:57:56 - 21-Apr-26 |
| Buy* | 114 | 463.6495p | Ordinary |
15:57:21 - 21-Apr-26 |
| Buy* | 552 | 463.7495p | Ordinary |
15:56:21 - 21-Apr-26 |
| Buy* | 1 | 463.50p | SI Trade |
15:29:36 - 21-Apr-26 |
| Buy* | 4,318 | 463.029p | Ordinary |
15:25:23 - 21-Apr-26 |
| Sell* | 412 | 461.40p | Automatic Execution |
14:47:20 - 21-Apr-26 |
| Sell* | 2,131 | 461.40p | Automatic Execution |
14:47:05 - 21-Apr-26 |
| Buy* | 1,623 | 461.8596p | Ordinary |
14:43:44 - 21-Apr-26 |
| Buy* | 2,165 | 461.5596p | Ordinary |
14:37:49 - 21-Apr-26 |
| Buy* | 2,162 | 462.455p | Ordinary |
14:10:45 - 21-Apr-26 |
| Buy* | 324 | 460.7495p | Ordinary |
13:25:36 - 21-Apr-26 |
| Buy* | 54 | 460.9596p | Ordinary |
12:05:01 - 21-Apr-26 |
| Sell* | 2,166 | 461.00p | Automatic Execution |
12:04:42 - 21-Apr-26 |
| Buy* | 2,166 | 461.2495p | Ordinary |
12:04:04 - 21-Apr-26 |
| Buy* | 8,664 | 461.6394p | Ordinary |
11:06:17 - 21-Apr-26 |
| Buy* | 647 | 462.50p | Automatic Execution |
09:33:21 - 21-Apr-26 |
| Buy* | 235 | 462.50p | Automatic Execution |
09:33:21 - 21-Apr-26 |
| Unknown* | 0 | 463.10p | SI Trade |
09:00:44 - 21-Apr-26 |
| Buy* | 5 | 462.299p | Ordinary |
08:48:39 - 21-Apr-26 |
| Sell* | 1,923 | 462.50p | Automatic Execution |
08:42:44 - 21-Apr-26 |
| Buy* | 1,296 | 462.779p | Ordinary |
08:37:08 - 21-Apr-26 |
| Buy* | 540 | 462.855p | Ordinary |
08:30:00 - 21-Apr-26 |
| Buy* | 1,620 | 462.76p | Ordinary |
08:29:27 - 21-Apr-26 |
| Buy* | 1,620 | 462.7485p | Ordinary |
08:28:56 - 21-Apr-26 |
| Sell* | 183 | 461.333p | Ordinary |
08:18:16 - 21-Apr-26 |
| Buy* | 431 | 462.6283p | Ordinary |
08:05:03 - 21-Apr-26 |
| Buy* | 891 | 462.40p | Automatic Execution |
08:00:43 - 21-Apr-26 |
| Buy* | 892 | 462.40p | Automatic Execution |
08:00:42 - 21-Apr-26 |
| Buy* | 892 | 462.40p | Automatic Execution |
08:00:35 - 21-Apr-26 |
| Sell* | 1,886 | 460.40p | Uncrossing Trade |
16:35:29 - 20-Apr-26 |
| Buy* | 55 | 460.6394p | Ordinary |
16:03:17 - 20-Apr-26 |
| Buy* | 3,862 | 459.00p | Automatic Execution |
15:11:23 - 20-Apr-26 |
| Sell* | 4,297 | 458.6475p | Ordinary |
15:09:42 - 20-Apr-26 |
| Buy* | 435 | 458.6394p | Ordinary |
14:54:39 - 20-Apr-26 |
| Sell* | 4,514 | 458.60p | Automatic Execution |
14:53:30 - 20-Apr-26 |
| Sell* | 4,514 | 458.5475p | Ordinary |
14:53:20 - 20-Apr-26 |
| Sell* | 5,000 | 459.5285p | Ordinary |
13:43:20 - 20-Apr-26 |
| Sell* | 2,300 | 459.5285p | Ordinary |
13:38:27 - 20-Apr-26 |
| Buy* | 3,261 | 459.7394p | Ordinary |
13:29:56 - 20-Apr-26 |
| Buy* | 162 | 460.40p | Automatic Execution |
13:13:46 - 20-Apr-26 |
| Sell* | 3,254 | 460.60p | Automatic Execution |
11:56:25 - 20-Apr-26 |
| Buy* | 3,254 | 460.7495p | Ordinary |
11:46:16 - 20-Apr-26 |
| Sell* | 3,255 | 460.60p | Automatic Execution |
10:51:06 - 20-Apr-26 |
| Buy* | 3,255 | 460.7394p | Ordinary |
10:50:07 - 20-Apr-26 |
| Buy* | 2,383 | 460.00p | Automatic Execution |
09:58:51 - 20-Apr-26 |
| Buy* | 757 | 460.9495p | Ordinary |
09:49:10 - 20-Apr-26 |
| Buy* | 1,084 | 460.8192p | Ordinary |
09:36:27 - 20-Apr-26 |
| Buy* | 3,250 | 460.00p | Automatic Execution |
09:13:15 - 20-Apr-26 |
| Buy* | 542 | 460.3394p | Ordinary |
09:07:53 - 20-Apr-26 |
| Buy* | 82 | 460.339p | Ordinary |
09:07:19 - 20-Apr-26 |
| Buy* | 3,259 | 460.005p | Ordinary |
09:01:50 - 20-Apr-26 |
| Buy* | 867 | 460.159p | Ordinary |
08:58:01 - 20-Apr-26 |
| Buy* | 3,250 | 459.999p | Ordinary |
08:47:39 - 20-Apr-26 |
| Buy* | 216 | 460.60p | Automatic Execution |
08:15:00 - 20-Apr-26 |
| Buy* | 10,581 | 455.80p | Automatic Execution |
16:24:30 - 17-Apr-26 |
| Buy* | 10,976 | 455.5192p | Ordinary |
16:24:02 - 17-Apr-26 |
| Sell* | 210 | 455.0475p | Ordinary |
16:23:04 - 17-Apr-26 |
| Sell* | 185 | 454.1475p | Ordinary |
16:11:36 - 17-Apr-26 |
| Buy* | 5,046 | 453.90p | Automatic Execution |
15:59:46 - 17-Apr-26 |
| Buy* | 11,977 | 453.90p | Automatic Execution |
15:59:46 - 17-Apr-26 |