| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 22,305 | 692.83p | Negotiated Trade |
16:41:06 - 10-Apr-26 |
| Unknown* | 13,000 | 692.00p | Negotiated Trade |
16:39:09 - 10-Apr-26 |
| Buy* | 14,363 | 692.00p | Suspected BUY Trade |
16:35:03 - 10-Apr-26 |
| Buy* | 10 | 692.00p | SI Trade |
16:26:37 - 10-Apr-26 |
| Buy* | 284 | 697.335p | Ordinary |
16:15:40 - 10-Apr-26 |
| Buy* | 860 | 697.335p | Ordinary |
16:06:43 - 10-Apr-26 |
| Buy* | 141 | 697.335p | Ordinary |
15:54:54 - 10-Apr-26 |
| Sell* | 1,405 | 692.00p | Ordinary |
15:43:38 - 10-Apr-26 |
| Sell* | 3,242 | 692.00p | Ordinary |
15:41:22 - 10-Apr-26 |
| Buy* | 1,715 | 697.40p | Ordinary |
15:33:45 - 10-Apr-26 |
| Sell* | 200 | 688.00p | Automatic Execution |
15:04:41 - 10-Apr-26 |
| Buy* | 96 | 697.36p | Ordinary |
13:55:52 - 10-Apr-26 |
| Buy* | 373 | 702.00p | Suspected BUY Trade |
12:42:46 - 10-Apr-26 |
| Sell* | 373 | 690.00p | Negotiated Trade |
12:42:42 - 10-Apr-26 |
| Sell* | 382 | 692.00p | Automatic Execution |
12:36:44 - 10-Apr-26 |
| Buy* | 14 | 699.00p | Ordinary |
12:30:19 - 10-Apr-26 |
| Buy* | 89 | 698.994p | Ordinary |
12:30:19 - 10-Apr-26 |
| Buy* | 17 | 698.994p | Ordinary |
12:30:19 - 10-Apr-26 |
| Buy* | 42 | 698.988p | Ordinary |
12:30:18 - 10-Apr-26 |
| Buy* | 307 | 699.00p | Ordinary |
12:27:57 - 10-Apr-26 |
| Sell* | 634 | 692.00p | Automatic Execution |
12:16:42 - 10-Apr-26 |
| Sell* | 5,000 | 693.42p | Ordinary |
11:50:53 - 10-Apr-26 |
| Buy* | 426 | 698.986p | Ordinary |
11:47:50 - 10-Apr-26 |
| Buy* | 17 | 702.00p | SI Trade |
11:40:42 - 10-Apr-26 |
| Sell* | 12 | 688.00p | SI Trade |
11:40:42 - 10-Apr-26 |
| Sell* | 1,069 | 692.00p | Automatic Execution |
11:36:59 - 10-Apr-26 |
| Sell* | 200 | 691.934p | Ordinary |
11:11:23 - 10-Apr-26 |
| Sell* | 177 | 691.92p | Ordinary |
11:04:42 - 10-Apr-26 |
| Buy* | 2,500 | 699.00p | Ordinary |
10:43:36 - 10-Apr-26 |
| Buy* | 14 | 702.00p | SI Trade |
10:32:59 - 10-Apr-26 |
| Buy* | 284 | 699.00p | Ordinary |
10:09:28 - 10-Apr-26 |
| Buy* | 1,434 | 699.00p | Ordinary |
10:05:25 - 10-Apr-26 |
| Buy* | 104 | 699.00p | Ordinary |
09:05:46 - 10-Apr-26 |
| Buy* | 2 | 699.40p | Ordinary |
08:38:04 - 10-Apr-26 |
| Buy* | 637 | 699.264p | Suspected BUY Trade |
08:36:45 - 10-Apr-26 |
| Buy* | 11 | 702.00p | SI Trade |
08:24:54 - 10-Apr-26 |
| Buy* | 14 | 700.00p | SI Trade |
08:13:53 - 10-Apr-26 |
| Buy* | 2 | 700.00p | SI Trade |
08:13:53 - 10-Apr-26 |
| Unknown* | 0 | 700.00p | SI Trade |
08:13:53 - 10-Apr-26 |
| Buy* | 425 | 699.40p | Ordinary |
08:06:13 - 10-Apr-26 |
| Buy* | 712 | 697.607p | Suspected BUY Trade |
08:00:31 - 10-Apr-26 |
| Sell* | 325 | 679.464p | Negotiated Trade |
08:00:30 - 10-Apr-26 |
| Buy* | 2,000 | 687.772p | Suspected BUY Trade |
16:38:38 - 09-Apr-26 |
| Sell* | 2,359 | 686.00p | Uncrossing Trade |
16:35:12 - 09-Apr-26 |
| Buy* | 9 | 688.00p | SI Trade |
16:29:00 - 09-Apr-26 |
| Buy* | 11 | 688.00p | SI Trade |
16:26:10 - 09-Apr-26 |
| Unknown* | 0 | 692.00p | SI Trade |
16:19:34 - 09-Apr-26 |
| Sell* | 12 | 684.00p | SI Trade |
16:19:34 - 09-Apr-26 |
| Buy* | 8 | 692.00p | SI Trade |
16:19:34 - 09-Apr-26 |
| Unknown* | 0 | 692.00p | SI Trade |
16:19:34 - 09-Apr-26 |
| Sell* | 177 | 684.00p | Automatic Execution |
16:19:34 - 09-Apr-26 |
| Buy* | 1,803 | 689.25p | Ordinary |
15:44:00 - 09-Apr-26 |
| Sell* | 200 | 687.201p | Negotiated Trade |
15:40:06 - 09-Apr-26 |
| Sell* | 200 | 686.00p | Automatic Execution |
13:17:36 - 09-Apr-26 |
| Unknown* | 0 | 692.00p | SI Trade |
12:36:13 - 09-Apr-26 |
| Buy* | 1 | 692.00p | SI Trade |
12:36:13 - 09-Apr-26 |
| Unknown* | 0 | 692.00p | SI Trade |
12:36:13 - 09-Apr-26 |
| Sell* | 219 | 689.562p | Negotiated Trade |
11:48:56 - 09-Apr-26 |
| Sell* | 125 | 688.8054p | Ordinary |
10:46:26 - 09-Apr-26 |
| Buy* | 146 | 692.65p | Ordinary |
10:06:30 - 09-Apr-26 |
| Sell* | 61 | 690.00p | Automatic Execution |
09:41:10 - 09-Apr-26 |
| Buy* | 75 | 698.017p | Suspected BUY Trade |
09:36:49 - 09-Apr-26 |
| Buy* | 1,614 | 690.00p | Automatic Execution |
09:29:51 - 09-Apr-26 |
| Unknown* | 0 | 702.00p | SI Trade |
09:29:51 - 09-Apr-26 |
| Sell* | 11 | 690.00p | Automatic Execution |
09:29:51 - 09-Apr-26 |
| Buy* | 7 | 688.40p | Ordinary |
09:27:22 - 09-Apr-26 |
| Sell* | 3,684 | 678.56p | Ordinary |
09:26:58 - 09-Apr-26 |
| Buy* | 2 | 690.00p | SI Trade |
08:56:05 - 09-Apr-26 |
| Buy* | 5 | 690.00p | SI Trade |
08:56:05 - 09-Apr-26 |
| Buy* | 23 | 698.405p | Suspected BUY Trade |
08:43:06 - 09-Apr-26 |
| Sell* | 493 | 681.827p | Negotiated Trade |
08:39:11 - 09-Apr-26 |
| Sell* | 750 | 676.80p | Ordinary |
08:17:40 - 09-Apr-26 |
| Sell* | 7,614 | 685.00p | Ordinary |
08:06:08 - 09-Apr-26 |
| Buy* | 10,000 | 695.00p | Suspected BUY Trade |
16:38:35 - 08-Apr-26 |
| Buy* | 329 | 696.00p | Suspected BUY Trade |
16:35:12 - 08-Apr-26 |
| Sell* | 9 | 680.00p | SI Trade |
15:39:01 - 08-Apr-26 |
| Buy* | 71 | 702.00p | Ordinary |
15:26:52 - 08-Apr-26 |
| Buy* | 4,758 | 701.00p | SI Trade |
14:59:39 - 08-Apr-26 |
| Buy* | 4,758 | 695.00p | SI Trade |
14:59:17 - 08-Apr-26 |
| Buy* | 4,758 | 695.00p | Ordinary |
14:55:05 - 08-Apr-26 |
| Buy* | 300 | 702.68p | Ordinary |
14:52:20 - 08-Apr-26 |
| Sell* | 200 | 696.524p | Ordinary |
14:28:55 - 08-Apr-26 |
| Buy* | 423 | 703.30p | Ordinary |
14:28:50 - 08-Apr-26 |
| Sell* | 3 | 696.524p | Ordinary |
14:14:04 - 08-Apr-26 |
| Unknown* | 0 | 704.00p | SI Trade |
13:56:22 - 08-Apr-26 |
| Buy* | 11 | 704.00p | SI Trade |
13:56:21 - 08-Apr-26 |
| Buy* | 11 | 704.00p | SI Trade |
13:56:20 - 08-Apr-26 |
| Buy* | 11 | 704.00p | SI Trade |
13:56:18 - 08-Apr-26 |
| Sell* | 141 | 694.28p | Negotiated Trade |
13:56:17 - 08-Apr-26 |
| Sell* | 1,700 | 694.28p | Negotiated Trade |
13:56:17 - 08-Apr-26 |
| Buy* | 8 | 700.00p | SI Trade |
13:56:17 - 08-Apr-26 |
| Buy* | 750 | 692.00p | Automatic Execution |
13:56:17 - 08-Apr-26 |
| Buy* | 304 | 691.79p | Ordinary |
13:35:21 - 08-Apr-26 |
| Sell* | 3,500 | 684.44p | Ordinary |
13:24:34 - 08-Apr-26 |
| Buy* | 1,000 | 691.79p | Ordinary |
12:50:06 - 08-Apr-26 |
| Sell* | 2,836 | 684.314p | Ordinary |
11:44:24 - 08-Apr-26 |
| Buy* | 3 | 692.00p | SI Trade |
11:41:58 - 08-Apr-26 |
| Sell* | 2,900 | 684.30p | Ordinary |
11:37:08 - 08-Apr-26 |
| Buy* | 294 | 691.79p | Ordinary |
11:36:07 - 08-Apr-26 |
| Buy* | 2 | 692.00p | SI Trade |
11:16:39 - 08-Apr-26 |
| Buy* | 6 | 692.00p | SI Trade |
11:16:39 - 08-Apr-26 |
| Buy* | 2 | 692.00p | SI Trade |
11:16:39 - 08-Apr-26 |
| Unknown* | 0 | 692.00p | SI Trade |
11:16:39 - 08-Apr-26 |
| Buy* | 1 | 692.00p | SI Trade |
11:16:39 - 08-Apr-26 |
| Buy* | 10 | 692.00p | SI Trade |
11:16:39 - 08-Apr-26 |
| Unknown* | 0 | 692.00p | SI Trade |
11:01:01 - 08-Apr-26 |
| Unknown* | 0 | 678.00p | SI Trade |
11:01:00 - 08-Apr-26 |
| Buy* | 3 | 692.00p | SI Trade |
11:01:00 - 08-Apr-26 |
| Buy* | 1,500 | 690.00p | Ordinary |
11:00:54 - 08-Apr-26 |
| Buy* | 359 | 689.88p | Ordinary |
11:00:13 - 08-Apr-26 |
| Buy* | 100 | 689.88p | Ordinary |
10:58:36 - 08-Apr-26 |
| Buy* | 497 | 689.88p | Ordinary |
10:44:41 - 08-Apr-26 |
| Buy* | 4,977 | 692.9916p | Ordinary |
10:41:11 - 08-Apr-26 |
| Buy* | 4,899 | 690.00p | Ordinary |
10:26:27 - 08-Apr-26 |
| Unknown* | -5,000 | 690.00p | Ordinary Correction |
10:26:27 - 08-Apr-26 |
| Buy* | 5,000 | 690.00p | Ordinary |
10:26:27 - 08-Apr-26 |
| Buy* | 100 | 689.88p | Ordinary |
10:01:11 - 08-Apr-26 |
| Buy* | 4 | 689.88p | Ordinary |
09:40:40 - 08-Apr-26 |
| Sell* | 1,025 | 681.192p | Ordinary |
09:24:10 - 08-Apr-26 |
| Buy* | 7 | 689.988p | Ordinary |
09:24:04 - 08-Apr-26 |
| Sell* | 713 | 681.18p | Ordinary |
09:00:15 - 08-Apr-26 |
| Buy* | 67 | 689.88p | Ordinary |
08:56:05 - 08-Apr-26 |
| Unknown* | 0 | 690.00p | SI Trade |
08:45:26 - 08-Apr-26 |
| Buy* | 1,000 | 687.61p | Ordinary |
08:38:40 - 08-Apr-26 |
| Buy* | 1,463 | 683.196p | Suspected BUY Trade |
08:26:41 - 08-Apr-26 |
| Buy* | 110 | 679.73p | Ordinary |
08:24:02 - 08-Apr-26 |
| Buy* | 3,300 | 679.10p | Ordinary |
08:21:35 - 08-Apr-26 |
| Unknown* | 0 | 680.00p | SI Trade |
08:18:59 - 08-Apr-26 |
| Unknown* | 0 | 680.00p | SI Trade |
08:16:53 - 08-Apr-26 |
| Unknown* | 0 | 680.00p | SI Trade |
08:16:53 - 08-Apr-26 |
| Buy* | 5 | 680.00p | SI Trade |
08:16:53 - 08-Apr-26 |
| Buy* | 500 | 678.00p | Automatic Execution |
08:16:52 - 08-Apr-26 |
| Buy* | 9 | 680.00p | SI Trade |
08:16:52 - 08-Apr-26 |
| Buy* | 152 | 678.00p | Automatic Execution |
08:16:52 - 08-Apr-26 |
| Buy* | 590 | 677.20p | Ordinary |
08:15:40 - 08-Apr-26 |
| Buy* | 72 | 677.20p | Ordinary |
08:10:42 - 08-Apr-26 |
| Buy* | 140 | 677.20p | Ordinary |
08:03:24 - 08-Apr-26 |
| Buy* | 140 | 677.20p | Ordinary |
08:02:45 - 08-Apr-26 |
| Sell* | 1,500 | 666.108p | Negotiated Trade |
08:02:37 - 08-Apr-26 |
| Buy* | 735 | 676.032p | Suspected BUY Trade |
08:01:35 - 08-Apr-26 |
| Sell* | 1,115 | 662.20p | Negotiated Trade |
08:00:43 - 08-Apr-26 |
| Sell* | 1,115 | 662.00p | Negotiated Trade |
08:00:35 - 08-Apr-26 |
| Buy* | 9,000 | 664.83p | Suspected BUY Trade |
16:39:22 - 07-Apr-26 |
| Unknown* | -9,000 | 664.83p | Correction Negotiated Trade |
16:39:22 - 07-Apr-26 |
| Buy* | 9,000 | 664.83p | Suspected BUY Trade |
16:39:22 - 07-Apr-26 |
| Unknown* | 9,000 | 664.83p | Negotiated Trade |
16:39:22 - 07-Apr-26 |
| Unknown* | -9,000 | 664.83p | Correction Negotiated Trade |
16:39:22 - 07-Apr-26 |
| Buy* | 16,923 | 663.5484p | Suspected BUY Trade |
16:38:06 - 07-Apr-26 |
| Buy* | 14,098 | 664.00p | Suspected BUY Trade |
16:35:28 - 07-Apr-26 |
| Buy* | 8,000 | 664.83p | Ordinary |
16:25:55 - 07-Apr-26 |
| Buy* | 149 | 661.26p | Ordinary |
16:22:31 - 07-Apr-26 |
| Buy* | 30 | 662.00p | Automatic Execution |
16:20:14 - 07-Apr-26 |
| Buy* | 2 | 662.00p | SI Trade |
16:15:54 - 07-Apr-26 |
| Unknown* | 0 | 658.00p | SI Trade |
16:15:54 - 07-Apr-26 |
| Sell* | 1,000 | 658.966p | Negotiated Trade |
16:10:06 - 07-Apr-26 |
| Buy* | 158 | 658.00p | Automatic Execution |
15:53:02 - 07-Apr-26 |
| Buy* | 263 | 658.00p | Automatic Execution |
15:53:02 - 07-Apr-26 |
| Unknown* | 0 | 664.00p | SI Trade |
15:52:18 - 07-Apr-26 |
| Buy* | 3 | 664.00p | SI Trade |
15:52:18 - 07-Apr-26 |
| Buy* | 14 | 658.00p | Automatic Execution |
15:52:18 - 07-Apr-26 |
| Buy* | 262 | 658.00p | Automatic Execution |
15:52:18 - 07-Apr-26 |
| Buy* | 4,126 | 662.00p | Automatic Execution |
15:52:18 - 07-Apr-26 |
| Sell* | 200 | 662.00p | Automatic Execution |
15:52:18 - 07-Apr-26 |
| Unknown* | 0 | 662.00p | SI Trade |
15:14:12 - 07-Apr-26 |
| Sell* | 756 | 662.084p | Ordinary |
15:12:32 - 07-Apr-26 |
| Buy* | 2,254 | 665.26p | Ordinary |
14:53:51 - 07-Apr-26 |
| Sell* | 637 | 662.08p | Ordinary |
14:41:58 - 07-Apr-26 |
| Buy* | 100 | 665.30p | Ordinary |
13:08:56 - 07-Apr-26 |
| Buy* | 74 | 662.00p | Automatic Execution |
13:07:14 - 07-Apr-26 |
| Sell* | 200 | 662.00p | Automatic Execution |
13:07:14 - 07-Apr-26 |
| Sell* | 200 | 662.00p | Automatic Execution |
13:07:12 - 07-Apr-26 |
| Buy* | 1,364 | 665.30p | Ordinary |
13:04:14 - 07-Apr-26 |
| Sell* | 153 | 662.0464p | Ordinary |
12:32:19 - 07-Apr-26 |
| Unknown* | 135 | 664.00p | Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Unknown* | 133 | 664.00p | Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Unknown* | -133 | 664.00p | Correction Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | -135 | 664.00p | Correction Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | 135 | 664.00p | Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | 133 | 664.00p | Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Buy* | 1,000 | 665.50p | Ordinary |
11:44:41 - 07-Apr-26 |
| Buy* | 500 | 665.494p | Ordinary |
11:42:33 - 07-Apr-26 |
| Unknown* | 0 | 668.00p | SI Trade |
11:26:19 - 07-Apr-26 |
| Buy* | 100 | 665.50p | Ordinary |
11:22:41 - 07-Apr-26 |
| Unknown* | -350 | 662.00p | Ordinary Correction |
11:10:54 - 07-Apr-26 |
| Sell* | 350 | 662.00p | Ordinary |
11:10:54 - 07-Apr-26 |
| Buy* | 372 | 665.50p | Ordinary |
11:10:41 - 07-Apr-26 |
| Sell* | 10,000 | 665.50p | Ordinary |
11:09:21 - 07-Apr-26 |
| Sell* | 350 | 665.50p | Ordinary |
11:07:01 - 07-Apr-26 |
| Sell* | 1,422 | 664.00p | Automatic Execution |
11:06:34 - 07-Apr-26 |
| Sell* | 271 | 664.00p | Automatic Execution |
11:06:33 - 07-Apr-26 |
| Sell* | 815 | 662.00p | Automatic Execution |
11:06:17 - 07-Apr-26 |
| Sell* | 200 | 662.00p | Automatic Execution |
11:06:17 - 07-Apr-26 |
| Sell* | 271 | 664.00p | Automatic Execution |
11:06:17 - 07-Apr-26 |
| Sell* | 271 | 664.00p | Automatic Execution |
11:06:17 - 07-Apr-26 |
| Sell* | 74 | 665.50p | Ordinary |
10:44:40 - 07-Apr-26 |
| Sell* | 2,241 | 665.50p | Ordinary |
10:43:08 - 07-Apr-26 |
| Sell* | 36 | 665.50p | Ordinary |
10:41:05 - 07-Apr-26 |
| Sell* | 1,494 | 665.50p | Ordinary |
10:19:46 - 07-Apr-26 |
| Sell* | 371 | 665.50p | Ordinary |
10:19:15 - 07-Apr-26 |
| Sell* | 147 | 658.218p | Ordinary |
09:44:15 - 07-Apr-26 |