| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 603.00p | OTC Trade |
17:08:11 - 14-Apr-26 |
| Buy* | 19,819 | 603.00p | Suspected BUY Trade |
16:35:07 - 14-Apr-26 |
| Buy* | 424 | 603.00p | Automatic Execution |
16:28:45 - 14-Apr-26 |
| Buy* | 1,300 | 602.67p | Ordinary |
16:21:25 - 14-Apr-26 |
| Buy* | 187 | 603.00p | Automatic Execution |
15:56:54 - 14-Apr-26 |
| Buy* | 1,649 | 602.667p | Ordinary |
15:50:36 - 14-Apr-26 |
| Buy* | 9 | 602.00p | Automatic Execution |
15:42:07 - 14-Apr-26 |
| Buy* | 493 | 602.00p | Automatic Execution |
15:42:07 - 14-Apr-26 |
| Sell* | 92 | 600.00p | Automatic Execution |
15:42:06 - 14-Apr-26 |
| Buy* | 130 | 601.00p | Automatic Execution |
15:42:06 - 14-Apr-26 |
| Buy* | 1,464 | 602.00p | SI Trade |
15:42:05 - 14-Apr-26 |
| Buy* | 507 | 602.00p | Automatic Execution |
15:42:05 - 14-Apr-26 |
| Buy* | 76 | 601.00p | Automatic Execution |
15:42:05 - 14-Apr-26 |
| Buy* | 120 | 601.00p | Automatic Execution |
15:42:05 - 14-Apr-26 |
| Buy* | 60 | 601.00p | Automatic Execution |
15:42:05 - 14-Apr-26 |
| Buy* | 3,000 | 601.4285p | Ordinary |
15:34:54 - 14-Apr-26 |
| Buy* | 498 | 601.4285p | Ordinary |
15:30:24 - 14-Apr-26 |
| Buy* | 680 | 599.827p | Ordinary |
15:22:17 - 14-Apr-26 |
| Buy* | 56 | 599.83p | Ordinary |
15:20:19 - 14-Apr-26 |
| Buy* | 2,580 | 599.8337p | Ordinary |
15:19:27 - 14-Apr-26 |
| Buy* | 21 | 599.78p | Ordinary |
15:01:02 - 14-Apr-26 |
| Buy* | 59 | 599.22p | Ordinary |
15:00:51 - 14-Apr-26 |
| Buy* | 1,000 | 599.22p | Ordinary |
14:55:45 - 14-Apr-26 |
| Buy* | 1,950 | 599.2214p | Ordinary |
14:52:31 - 14-Apr-26 |
| Buy* | 198 | 601.00p | Automatic Execution |
14:51:48 - 14-Apr-26 |
| Buy* | 239 | 600.00p | Automatic Execution |
14:51:09 - 14-Apr-26 |
| Sell* | 20 | 598.00p | SI Trade |
14:47:03 - 14-Apr-26 |
| Sell* | 58 | 598.00p | Automatic Execution |
14:46:48 - 14-Apr-26 |
| Sell* | 62 | 598.00p | Automatic Execution |
14:46:48 - 14-Apr-26 |
| Sell* | 54 | 598.00p | Automatic Execution |
14:46:48 - 14-Apr-26 |
| Buy* | 880 | 599.2224p | Ordinary |
14:46:15 - 14-Apr-26 |
| Buy* | 178 | 599.00p | Automatic Execution |
14:44:43 - 14-Apr-26 |
| Buy* | 599 | 599.00p | Automatic Execution |
14:44:43 - 14-Apr-26 |
| Buy* | 2 | 601.00p | SI Trade |
14:42:50 - 14-Apr-26 |
| Buy* | 980 | 599.888p | Suspected BUY Trade |
14:42:50 - 14-Apr-26 |
| Buy* | 980 | 599.22p | Ordinary |
14:42:42 - 14-Apr-26 |
| Buy* | 2,375 | 598.00p | Ordinary |
14:19:11 - 14-Apr-26 |
| Buy* | 3 | 596.83p | Ordinary |
14:17:13 - 14-Apr-26 |
| Sell* | 16 | 595.00p | Automatic Execution |
14:16:12 - 14-Apr-26 |
| Sell* | 302 | 595.00p | Automatic Execution |
14:16:12 - 14-Apr-26 |
| Sell* | 26 | 595.00p | Automatic Execution |
14:16:12 - 14-Apr-26 |
| Buy* | 420 | 600.334p | Ordinary |
14:15:39 - 14-Apr-26 |
| Buy* | 178 | 598.00p | Automatic Execution |
14:14:13 - 14-Apr-26 |
| Buy* | 226 | 598.00p | Automatic Execution |
14:14:13 - 14-Apr-26 |
| Buy* | 109 | 596.44p | Ordinary |
14:13:48 - 14-Apr-26 |
| Sell* | 13 | 594.00p | Automatic Execution |
14:13:48 - 14-Apr-26 |
| Buy* | 1,000 | 597.00p | Ordinary |
14:07:09 - 14-Apr-26 |
| Buy* | 547 | 595.05p | Ordinary |
14:07:02 - 14-Apr-26 |
| Buy* | 404 | 597.00p | Automatic Execution |
14:06:51 - 14-Apr-26 |
| Buy* | 21 | 597.00p | Automatic Execution |
14:06:51 - 14-Apr-26 |
| Buy* | 135 | 597.00p | Automatic Execution |
14:06:50 - 14-Apr-26 |
| Sell* | 13 | 592.00p | Automatic Execution |
14:06:50 - 14-Apr-26 |
| Buy* | 248 | 596.45p | Ordinary |
14:06:11 - 14-Apr-26 |
| Buy* | 461 | 595.0536p | Ordinary |
14:06:00 - 14-Apr-26 |
| Buy* | 672 | 595.0561p | Ordinary |
14:05:23 - 14-Apr-26 |
| Unknown* | 2,457 | 594.00p | Ordinary |
13:55:44 - 14-Apr-26 |
| Buy* | 25,000 | 597.00p | Ordinary |
13:43:36 - 14-Apr-26 |
| Buy* | 239 | 594.66p | Ordinary |
13:38:53 - 14-Apr-26 |
| Buy* | 3,334 | 596.4478p | Ordinary |
13:38:15 - 14-Apr-26 |
| Buy* | 1 | 597.00p | SI Trade |
13:34:03 - 14-Apr-26 |
| Buy* | 306 | 596.00p | Automatic Execution |
13:19:22 - 14-Apr-26 |
| Buy* | 350 | 595.75p | Ordinary |
13:17:01 - 14-Apr-26 |
| Buy* | 98 | 595.45p | Ordinary |
13:00:58 - 14-Apr-26 |
| Buy* | 1,979 | 594.9999p | Ordinary |
12:32:11 - 14-Apr-26 |
| Buy* | 5,000 | 594.9999p | Ordinary |
12:26:29 - 14-Apr-26 |
| Buy* | 49 | 593.44p | Ordinary |
12:21:29 - 14-Apr-26 |
| Buy* | 991 | 594.96p | Ordinary |
12:19:10 - 14-Apr-26 |
| Buy* | 5,278 | 594.10p | Ordinary |
12:02:25 - 14-Apr-26 |
| Buy* | 4,800 | 593.40p | Ordinary |
11:56:24 - 14-Apr-26 |
| Buy* | 1,680 | 594.9999p | Ordinary |
11:46:02 - 14-Apr-26 |
| Buy* | 4 | 595.00p | SI Trade |
11:40:17 - 14-Apr-26 |
| Buy* | 500 | 594.766p | Ordinary |
11:20:55 - 14-Apr-26 |
| Buy* | 1,175 | 594.80p | Ordinary |
11:15:24 - 14-Apr-26 |
| Buy* | 400 | 594.50p | Ordinary |
11:00:41 - 14-Apr-26 |
| Buy* | 1 | 597.00p | SI Trade |
10:54:49 - 14-Apr-26 |
| Buy* | 12 | 597.00p | SI Trade |
10:54:40 - 14-Apr-26 |
| Buy* | 345 | 594.75p | Ordinary |
10:44:19 - 14-Apr-26 |
| Buy* | 198 | 596.34p | Ordinary |
10:15:54 - 14-Apr-26 |
| Buy* | 4 | 597.00p | SI Trade |
10:08:36 - 14-Apr-26 |
| Buy* | 100 | 596.34p | Ordinary |
10:01:36 - 14-Apr-26 |
| Buy* | 49 | 594.75p | Ordinary |
10:01:06 - 14-Apr-26 |
| Buy* | 1,185 | 596.247p | Ordinary |
09:36:41 - 14-Apr-26 |
| Buy* | 332 | 596.247p | Ordinary |
09:35:55 - 14-Apr-26 |
| Buy* | 495 | 596.244p | Ordinary |
09:29:33 - 14-Apr-26 |
| Buy* | 2,195 | 594.2815p | Ordinary |
09:28:48 - 14-Apr-26 |
| Buy* | 250 | 594.275p | Suspected BUY Trade |
09:21:44 - 14-Apr-26 |
| Buy* | 1,180 | 596.25p | Ordinary |
09:10:16 - 14-Apr-26 |
| Buy* | 360 | 594.1262p | Ordinary |
09:05:56 - 14-Apr-26 |
| Buy* | 800 | 596.00p | Automatic Execution |
08:59:19 - 14-Apr-26 |
| Unknown* | 0 | 595.00p | SI Trade |
08:42:37 - 14-Apr-26 |
| Unknown* | 0 | 595.00p | SI Trade |
08:42:37 - 14-Apr-26 |
| Sell* | 2,070 | 587.50p | Ordinary |
08:38:40 - 14-Apr-26 |
| Sell* | 2,070 | 586.00p | Ordinary |
08:38:33 - 14-Apr-26 |
| Buy* | 258 | 594.01p | Ordinary |
08:18:24 - 14-Apr-26 |
| Buy* | 336 | 593.90p | Ordinary |
08:04:35 - 14-Apr-26 |
| Buy* | 307 | 590.00p | Automatic Execution |
08:00:42 - 14-Apr-26 |
| Buy* | 36 | 590.00p | Automatic Execution |
08:00:42 - 14-Apr-26 |
| Sell* | 10 | 587.06p | Ordinary |
08:00:42 - 14-Apr-26 |
| Buy* | 20 | 589.00p | Automatic Execution |
08:00:35 - 14-Apr-26 |
| Unknown* | 6 | 590.00p | SI Trade |
08:00:35 - 14-Apr-26 |
| Buy* | 12 | 589.00p | Automatic Execution |
08:00:34 - 14-Apr-26 |
| Buy* | 3 | 587.00p | Automatic Execution |
08:00:34 - 14-Apr-26 |
| Sell* | 2 | 587.00p | SI Trade |
08:00:34 - 14-Apr-26 |
| Buy* | 1,000 | 586.95p | Ordinary |
08:00:32 - 14-Apr-26 |
| Buy* | 74 | 587.00p | Automatic Execution |
08:00:31 - 14-Apr-26 |
| Buy* | 1 | 587.00p | Automatic Execution |
08:00:31 - 14-Apr-26 |
| Sell* | 34 | 586.00p | Automatic Execution |
16:35:21 - 13-Apr-26 |
| Sell* | 1,569 | 586.00p | Uncrossing Trade |
16:35:21 - 13-Apr-26 |
| Sell* | 644 | 587.7551p | Ordinary |
16:24:16 - 13-Apr-26 |
| Sell* | 273 | 587.00p | Automatic Execution |
16:11:08 - 13-Apr-26 |
| Sell* | 1,020 | 589.4525p | Ordinary |
16:10:37 - 13-Apr-26 |
| Buy* | 453 | 591.00p | Ordinary |
16:01:16 - 13-Apr-26 |
| Sell* | 850 | 589.962p | Ordinary |
16:00:21 - 13-Apr-26 |
| Sell* | 13 | 589.00p | Automatic Execution |
15:57:00 - 13-Apr-26 |
| Buy* | 808 | 589.00p | Automatic Execution |
15:57:00 - 13-Apr-26 |
| Buy* | 77 | 589.00p | Automatic Execution |
15:57:00 - 13-Apr-26 |
| Buy* | 220 | 588.60p | Ordinary |
15:49:55 - 13-Apr-26 |
| Sell* | 2 | 587.00p | SI Trade |
15:49:34 - 13-Apr-26 |
| Buy* | 1,005 | 587.00p | Automatic Execution |
15:40:44 - 13-Apr-26 |
| Buy* | 688 | 587.00p | Automatic Execution |
15:40:44 - 13-Apr-26 |
| Buy* | 349 | 587.00p | Automatic Execution |
15:40:44 - 13-Apr-26 |
| Sell* | 399 | 587.00p | Automatic Execution |
15:40:44 - 13-Apr-26 |
| Buy* | 1 | 587.00p | Automatic Execution |
15:40:44 - 13-Apr-26 |
| Buy* | 8 | 587.00p | SI Trade |
15:31:01 - 13-Apr-26 |
| Sell* | 152 | 587.00p | Automatic Execution |
15:31:01 - 13-Apr-26 |
| Buy* | 849 | 588.78p | Ordinary |
15:29:25 - 13-Apr-26 |
| Sell* | 500 | 587.982p | Ordinary |
15:19:45 - 13-Apr-26 |
| Buy* | 197 | 588.00p | Automatic Execution |
14:52:25 - 13-Apr-26 |
| Buy* | 385 | 588.00p | Automatic Execution |
14:52:25 - 13-Apr-26 |
| Buy* | 76 | 588.00p | Automatic Execution |
14:52:25 - 13-Apr-26 |
| Buy* | 1 | 588.00p | Automatic Execution |
14:52:25 - 13-Apr-26 |
| Buy* | 2,500 | 587.9985p | Ordinary |
14:51:06 - 13-Apr-26 |
| Unknown* | 2,730 | 585.50p | Ordinary |
14:25:39 - 13-Apr-26 |
| Sell* | 2,670 | 585.45p | Ordinary |
14:14:48 - 13-Apr-26 |
| Sell* | 3 | 585.45p | Ordinary |
14:08:14 - 13-Apr-26 |
| Buy* | 287 | 585.96p | Ordinary |
14:07:35 - 13-Apr-26 |
| Buy* | 12 | 587.45p | Ordinary |
14:03:01 - 13-Apr-26 |
| Buy* | 12 | 585.96p | Ordinary |
14:03:01 - 13-Apr-26 |
| Buy* | 182 | 585.96p | Ordinary |
14:02:59 - 13-Apr-26 |
| Buy* | 8 | 585.96p | Ordinary |
14:02:58 - 13-Apr-26 |
| Buy* | 338 | 587.45p | Ordinary |
13:42:51 - 13-Apr-26 |
| Buy* | 338 | 586.60p | Ordinary |
13:38:29 - 13-Apr-26 |
| Buy* | 2,500 | 586.60p | Ordinary |
13:29:41 - 13-Apr-26 |
| Buy* | 1,130 | 586.60p | Ordinary |
13:06:49 - 13-Apr-26 |
| Buy* | 4 | 586.60p | Ordinary |
13:01:23 - 13-Apr-26 |
| Buy* | 2,285 | 586.60p | Ordinary |
12:37:16 - 13-Apr-26 |
| Sell* | 4,180 | 585.96p | Ordinary |
12:32:21 - 13-Apr-26 |
| Buy* | 453 | 586.00p | Automatic Execution |
12:32:14 - 13-Apr-26 |
| Buy* | 1,302 | 585.00p | Automatic Execution |
12:32:14 - 13-Apr-26 |
| Buy* | 1 | 584.97p | Ordinary |
12:16:36 - 13-Apr-26 |
| Buy* | 1,733 | 583.705p | Suspected BUY Trade |
11:51:56 - 13-Apr-26 |
| Unknown* | 0 | 585.00p | SI Trade |
11:46:12 - 13-Apr-26 |
| Sell* | 8,330 | 583.9475p | Ordinary |
11:45:28 - 13-Apr-26 |
| Sell* | 260 | 583.9507p | Ordinary |
11:44:21 - 13-Apr-26 |
| Sell* | 1,300 | 583.9177p | Ordinary |
11:28:37 - 13-Apr-26 |
| Buy* | 848 | 585.56p | Ordinary |
11:23:17 - 13-Apr-26 |
| Buy* | 2 | 586.00p | SI Trade |
11:22:18 - 13-Apr-26 |
| Buy* | 3,362 | 585.96p | Ordinary |
10:54:05 - 13-Apr-26 |
| Buy* | 1,000 | 585.96p | Ordinary |
10:40:13 - 13-Apr-26 |
| Buy* | 441 | 585.9393p | Ordinary |
10:29:56 - 13-Apr-26 |
| Buy* | 2 | 586.00p | SI Trade |
10:15:46 - 13-Apr-26 |
| Buy* | 245 | 585.56p | Ordinary |
10:02:27 - 13-Apr-26 |
| Buy* | 1 | 585.97p | Ordinary |
10:01:03 - 13-Apr-26 |
| Buy* | 4 | 585.56p | Ordinary |
10:00:42 - 13-Apr-26 |
| Sell* | 71 | 583.869p | Negotiated Trade |
10:00:40 - 13-Apr-26 |
| Sell* | 5,292 | 583.00p | Ordinary |
09:30:18 - 13-Apr-26 |
| Sell* | 3,829 | 583.0487p | Ordinary |
09:21:15 - 13-Apr-26 |
| Sell* | 5,292 | 583.00p | Ordinary |
09:16:26 - 13-Apr-26 |
| Buy* | 450 | 585.96p | Ordinary |
08:44:26 - 13-Apr-26 |
| Unknown* | 0 | 586.00p | SI Trade |
08:40:34 - 13-Apr-26 |
| Buy* | 169 | 585.56p | Ordinary |
08:40:21 - 13-Apr-26 |
| Unknown* | 0 | 586.00p | SI Trade |
08:39:45 - 13-Apr-26 |
| Unknown* | 0 | 582.00p | SI Trade |
08:39:45 - 13-Apr-26 |
| Buy* | 444 | 586.00p | Automatic Execution |
08:39:45 - 13-Apr-26 |
| Unknown* | 0 | 586.00p | SI Trade |
08:39:45 - 13-Apr-26 |
| Buy* | 1,695 | 586.32p | Ordinary |
08:14:11 - 13-Apr-26 |
| Sell* | 687 | 582.9001p | Negotiated Trade |
08:02:31 - 13-Apr-26 |
| Buy* | 5,000 | 587.9983p | Suspected BUY Trade |
08:01:57 - 13-Apr-26 |
| Buy* | 5,000 | 586.32p | Ordinary |
08:00:29 - 13-Apr-26 |
| Sell* | 100 | 582.06p | Ordinary |
08:00:28 - 13-Apr-26 |
| Sell* | 55 | 582.00p | Uncrossing Trade |
08:00:27 - 13-Apr-26 |
| Buy* | 21,201 | 592.00p | Suspected BUY Trade |
16:35:25 - 10-Apr-26 |
| Buy* | 154 | 592.34p | Ordinary |
16:04:17 - 10-Apr-26 |
| Buy* | 1,230 | 592.34p | Ordinary |
15:43:24 - 10-Apr-26 |
| Buy* | 839 | 592.34p | Ordinary |
15:38:11 - 10-Apr-26 |
| Buy* | 840 | 592.34p | Ordinary |
15:26:47 - 10-Apr-26 |
| Buy* | 700 | 592.334p | Ordinary |
15:11:25 - 10-Apr-26 |
| Buy* | 193 | 592.34p | Ordinary |
14:28:44 - 10-Apr-26 |
| Buy* | 5,000 | 592.22p | Ordinary |
14:26:33 - 10-Apr-26 |
| Buy* | 1,200 | 590.1004p | Ordinary |
14:23:34 - 10-Apr-26 |
| Buy* | 840 | 592.217p | Ordinary |
14:20:33 - 10-Apr-26 |
| Buy* | 32 | 590.0941p | Ordinary |
14:14:10 - 10-Apr-26 |
| Buy* | 1,678 | 592.22p | Ordinary |
14:09:55 - 10-Apr-26 |
| Buy* | 8 | 590.0941p | Ordinary |
14:09:50 - 10-Apr-26 |
| Buy* | 58 | 592.22p | Ordinary |
14:09:15 - 10-Apr-26 |
| Buy* | 27 | 590.0971p | Ordinary |
14:03:14 - 10-Apr-26 |
| Buy* | 402 | 592.217p | Ordinary |
13:54:05 - 10-Apr-26 |
| Buy* | 1,700 | 590.5281p | Ordinary |
13:47:24 - 10-Apr-26 |
| Sell* | 12,450 | 591.12p | Ordinary |
13:41:59 - 10-Apr-26 |
| Buy* | 4,100 | 592.0183p | Ordinary |
13:41:12 - 10-Apr-26 |