| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 360.00p | Ordinary |
16:18:38 - 16-Apr-26 |
| Buy* | 2,000 | 346.50p | Ordinary |
15:20:14 - 16-Apr-26 |
| Unknown* | 2,000 | 345.00p | Ordinary |
15:20:08 - 16-Apr-26 |
| Sell* | 290 | 341.00p | Ordinary |
15:09:41 - 16-Apr-26 |
| Sell* | 393 | 341.00p | Ordinary |
14:57:33 - 16-Apr-26 |
| Buy* | 230 | 358.00p | Ordinary |
14:42:52 - 16-Apr-26 |
| Sell* | 430 | 341.00p | Ordinary |
12:53:40 - 16-Apr-26 |
| Buy* | 5 | 360.00p | Ordinary |
12:40:15 - 16-Apr-26 |
| Buy* | 6 | 360.00p | Ordinary |
12:19:15 - 16-Apr-26 |
| Sell* | 406 | 340.66p | Ordinary |
11:57:15 - 16-Apr-26 |
| Buy* | 200 | 359.00p | Ordinary |
11:29:59 - 16-Apr-26 |
| Buy* | 555 | 359.00p | Ordinary |
11:16:18 - 16-Apr-26 |
| Buy* | 1 | 360.00p | Ordinary |
11:13:04 - 16-Apr-26 |
| Buy* | 277 | 359.00p | Ordinary |
11:08:47 - 16-Apr-26 |
| Buy* | 6 | 360.00p | Ordinary |
10:01:24 - 16-Apr-26 |
| Buy* | 1 | 360.00p | Ordinary |
10:00:25 - 16-Apr-26 |
| Buy* | 841 | 356.00p | Ordinary |
09:58:01 - 16-Apr-26 |
| Buy* | 279 | 356.00p | Ordinary |
09:53:27 - 16-Apr-26 |
| Buy* | 1,938 | 356.40p | Ordinary |
09:34:20 - 16-Apr-26 |
| Sell* | 464 | 335.55p | Ordinary |
09:30:19 - 16-Apr-26 |
| Sell* | 540 | 335.55p | Ordinary |
09:26:00 - 16-Apr-26 |
| Sell* | 103 | 337.00p | Ordinary |
09:22:26 - 16-Apr-26 |
| Buy* | 1,948 | 355.50p | Ordinary |
09:17:09 - 16-Apr-26 |
| Buy* | 27 | 350.00p | Ordinary |
09:02:00 - 16-Apr-26 |
| Buy* | 281 | 355.50p | Ordinary |
08:48:07 - 16-Apr-26 |
| Sell* | 105 | 330.00p | Ordinary |
08:32:04 - 16-Apr-26 |
| Buy* | 562 | 355.50p | Ordinary |
08:18:55 - 16-Apr-26 |
| Buy* | 276 | 355.50p | Ordinary |
08:08:47 - 16-Apr-26 |
| Buy* | 552 | 352.50p | Ordinary |
08:05:09 - 16-Apr-26 |
| Buy* | 1,435 | 348.00p | Ordinary |
16:29:52 - 15-Apr-26 |
| Buy* | 1 | 360.00p | Ordinary |
16:28:33 - 15-Apr-26 |
| Sell* | 1 | 322.00p | Ordinary |
15:35:22 - 15-Apr-26 |
| Unknown* | 75,000 | 340.00p | Negotiated Trade |
15:19:15 - 15-Apr-26 |
| Buy* | 144 | 355.20p | Ordinary |
15:15:54 - 15-Apr-26 |
| Unknown* | 1,000 | 340.00p | Ordinary |
14:46:30 - 15-Apr-26 |
| Unknown* | 100,000 | 340.00p | Negotiated Trade |
14:45:28 - 15-Apr-26 |
| Unknown* | 100,000 | 340.00p | Negotiated Trade |
14:45:25 - 15-Apr-26 |
| Sell* | 1,000 | 320.00p | Ordinary |
14:35:12 - 15-Apr-26 |
| Buy* | 85,000 | 340.00p | Suspected BUY Trade |
14:18:12 - 15-Apr-26 |
| Buy* | 75,000 | 340.00p | Suspected BUY Trade |
14:17:41 - 15-Apr-26 |
| Unknown* | 35,000 | 340.00p | Negotiated Trade |
14:02:07 - 15-Apr-26 |
| Unknown* | 25,000 | 340.00p | Negotiated Trade |
14:01:27 - 15-Apr-26 |
| Buy* | 292 | 340.00p | Ordinary |
13:54:51 - 15-Apr-26 |
| Buy* | 14 | 340.00p | Ordinary |
13:45:35 - 15-Apr-26 |
| Buy* | 1,500 | 340.00p | Ordinary |
13:37:46 - 15-Apr-26 |
| Buy* | 1,469 | 340.00p | Ordinary |
13:28:35 - 15-Apr-26 |
| Sell* | 2,040 | 320.00p | Ordinary |
12:55:19 - 15-Apr-26 |
| Sell* | 1 | 321.00p | Ordinary |
12:32:40 - 15-Apr-26 |
| Buy* | 9 | 340.00p | Ordinary |
12:14:28 - 15-Apr-26 |
| Buy* | 1,000 | 340.00p | Ordinary |
11:51:11 - 15-Apr-26 |
| Buy* | 330 | 331.00p | Ordinary |
11:11:42 - 15-Apr-26 |
| Buy* | 190 | 340.00p | Ordinary |
09:14:59 - 15-Apr-26 |
| Buy* | 440 | 331.00p | Ordinary |
09:06:52 - 15-Apr-26 |
| Buy* | 190,000 | 330.495p | Suspected BUY Trade |
16:41:47 - 14-Apr-26 |
| Unknown* | -180,000 | 330.495p | Correction Negotiated Trade |
16:41:47 - 14-Apr-26 |
| Buy* | 180,000 | 330.495p | Suspected BUY Trade |
16:41:47 - 14-Apr-26 |
| Unknown* | 120,000 | 330.00p | Negotiated Trade |
15:55:33 - 14-Apr-26 |
| Buy* | 219 | 340.00p | Ordinary |
15:55:29 - 14-Apr-26 |
| Buy* | 146 | 340.00p | Ordinary |
15:09:35 - 14-Apr-26 |
| Buy* | 183 | 330.55p | Ordinary |
15:02:16 - 14-Apr-26 |
| Buy* | 306 | 330.55p | Ordinary |
14:56:47 - 14-Apr-26 |
| Buy* | 735 | 340.00p | Ordinary |
14:45:12 - 14-Apr-26 |
| Buy* | 230 | 330.55p | Ordinary |
14:15:50 - 14-Apr-26 |
| Buy* | 234 | 330.55p | Ordinary |
14:11:02 - 14-Apr-26 |
| Sell* | 10 | 320.00p | Ordinary |
13:31:27 - 14-Apr-26 |
| Sell* | 1 | 321.00p | Ordinary |
13:30:33 - 14-Apr-26 |
| Buy* | 594 | 336.40p | Ordinary |
13:16:28 - 14-Apr-26 |
| Buy* | 208 | 336.40p | Ordinary |
13:14:50 - 14-Apr-26 |
| Buy* | 1,782 | 336.40p | Ordinary |
12:55:56 - 14-Apr-26 |
| Buy* | 292 | 336.40p | Ordinary |
12:22:21 - 14-Apr-26 |
| Buy* | 3,000 | 336.90p | Ordinary |
12:14:30 - 14-Apr-26 |
| Buy* | 2,075 | 337.00p | Ordinary |
12:11:53 - 14-Apr-26 |
| Sell* | 1,995 | 325.55p | Ordinary |
12:10:31 - 14-Apr-26 |
| Unknown* | 100,000 | 330.00p | Negotiated Trade |
12:00:12 - 14-Apr-26 |
| Buy* | 3,200 | 332.00p | Ordinary |
11:34:34 - 14-Apr-26 |
| Buy* | 150 | 332.00p | Ordinary |
11:14:31 - 14-Apr-26 |
| Buy* | 1,000 | 332.00p | Ordinary |
11:11:36 - 14-Apr-26 |
| Buy* | 200 | 332.00p | Ordinary |
10:52:50 - 14-Apr-26 |
| Buy* | 950 | 329.00p | Ordinary |
10:35:28 - 14-Apr-26 |
| Sell* | 4,975 | 323.55p | Ordinary |
10:24:22 - 14-Apr-26 |
| Buy* | 910 | 329.00p | Ordinary |
09:59:52 - 14-Apr-26 |
| Sell* | 503 | 323.55p | Ordinary |
09:34:58 - 14-Apr-26 |
| Sell* | 128 | 323.55p | Ordinary |
09:34:01 - 14-Apr-26 |
| Sell* | 3,000 | 323.30p | Ordinary |
09:19:11 - 14-Apr-26 |
| Sell* | 5,000 | 326.60p | Ordinary |
09:17:03 - 14-Apr-26 |
| Sell* | 847 | 326.00p | Ordinary |
09:10:56 - 14-Apr-26 |
| Buy* | 1,324 | 339.40p | Ordinary |
08:48:17 - 14-Apr-26 |
| Buy* | 29 | 340.00p | Ordinary |
08:47:16 - 14-Apr-26 |
| Sell* | 715 | 321.22p | Ordinary |
08:38:49 - 14-Apr-26 |
| Buy* | 2,079 | 336.40p | Ordinary |
08:38:30 - 14-Apr-26 |
| Buy* | 373 | 336.40p | Ordinary |
08:15:09 - 14-Apr-26 |
| Unknown* | 40,000 | 322.00p | Negotiated Trade |
16:36:53 - 13-Apr-26 |
| Unknown* | 500 | 330.00p | Ordinary |
16:20:50 - 13-Apr-26 |
| Buy* | 500 | 330.00p | Ordinary |
16:20:50 - 13-Apr-26 |
| Unknown* | -500 | 330.00p | Ordinary Correction |
16:20:50 - 13-Apr-26 |
| Buy* | 301 | 330.00p | Ordinary |
16:18:35 - 13-Apr-26 |
| Buy* | 100 | 330.00p | Ordinary |
16:16:40 - 13-Apr-26 |
| Buy* | 500 | 330.00p | Ordinary |
16:15:23 - 13-Apr-26 |
| Buy* | 121 | 330.00p | Ordinary |
16:11:30 - 13-Apr-26 |
| Buy* | 100 | 330.00p | Ordinary |
16:11:20 - 13-Apr-26 |
| Buy* | 1,000 | 328.00p | Ordinary |
16:10:56 - 13-Apr-26 |
| Buy* | 1,000 | 327.60p | Ordinary |
16:10:26 - 13-Apr-26 |
| Buy* | 1,000 | 327.60p | Ordinary |
16:10:22 - 13-Apr-26 |
| Buy* | 2,297 | 326.50p | Ordinary |
16:08:52 - 13-Apr-26 |
| Buy* | 304 | 326.50p | Ordinary |
16:06:50 - 13-Apr-26 |
| Sell* | 1 | 301.00p | Ordinary |
15:57:54 - 13-Apr-26 |
| Buy* | 900 | 326.90p | Ordinary |
15:57:46 - 13-Apr-26 |
| Buy* | 3,057 | 326.90p | Ordinary |
15:42:55 - 13-Apr-26 |
| Buy* | 917 | 326.90p | Ordinary |
14:54:42 - 13-Apr-26 |
| Sell* | 629 | 311.60p | Ordinary |
14:44:25 - 13-Apr-26 |
| Buy* | 200 | 326.90p | Ordinary |
14:33:09 - 13-Apr-26 |
| Buy* | 30 | 330.00p | Ordinary |
14:24:24 - 13-Apr-26 |
| Sell* | 370 | 310.52p | Ordinary |
14:09:54 - 13-Apr-26 |
| Sell* | 3,085 | 311.88p | Ordinary |
14:06:22 - 13-Apr-26 |
| Buy* | 90 | 329.70p | Ordinary |
13:47:40 - 13-Apr-26 |
| Buy* | 608 | 327.40p | Ordinary |
13:43:22 - 13-Apr-26 |
| Sell* | 3,970 | 310.30p | Ordinary |
12:36:13 - 13-Apr-26 |
| Sell* | 173 | 310.30p | Ordinary |
12:28:15 - 13-Apr-26 |
| Buy* | 300 | 328.00p | Ordinary |
12:25:50 - 13-Apr-26 |
| Sell* | 2,566 | 314.00p | Ordinary |
12:24:30 - 13-Apr-26 |
| Sell* | 1,283 | 314.00p | Ordinary |
12:20:53 - 13-Apr-26 |
| Sell* | 1,283 | 313.60p | Ordinary |
12:19:23 - 13-Apr-26 |
| Buy* | 666 | 329.70p | Ordinary |
12:18:03 - 13-Apr-26 |
| Sell* | 1,283 | 313.60p | Ordinary |
12:17:33 - 13-Apr-26 |
| Buy* | 200 | 329.00p | Ordinary |
12:11:55 - 13-Apr-26 |
| Buy* | 500 | 330.00p | Ordinary |
12:04:04 - 13-Apr-26 |
| Buy* | 500 | 330.00p | Ordinary |
12:04:01 - 13-Apr-26 |
| Sell* | 900 | 313.60p | Ordinary |
11:51:09 - 13-Apr-26 |
| Sell* | 5,000 | 313.60p | Ordinary |
11:39:42 - 13-Apr-26 |
| Buy* | 700 | 325.40p | Ordinary |
11:18:15 - 13-Apr-26 |
| Buy* | 460 | 325.40p | Ordinary |
11:17:04 - 13-Apr-26 |
| Buy* | 1 | 330.00p | Ordinary |
11:13:30 - 13-Apr-26 |
| Buy* | 1,534 | 325.50p | Ordinary |
10:51:09 - 13-Apr-26 |
| Buy* | 450 | 325.50p | Ordinary |
10:37:24 - 13-Apr-26 |
| Buy* | 1,370 | 328.00p | Ordinary |
10:35:36 - 13-Apr-26 |
| Buy* | 1,793 | 315.55p | Ordinary |
10:33:35 - 13-Apr-26 |
| Buy* | 55 | 330.00p | Ordinary |
10:18:33 - 13-Apr-26 |
| Buy* | 920 | 325.50p | Ordinary |
10:16:49 - 13-Apr-26 |
| Buy* | 749 | 325.50p | Ordinary |
10:15:45 - 13-Apr-26 |
| Buy* | 10 | 330.00p | Ordinary |
10:15:41 - 13-Apr-26 |
| Buy* | 24 | 330.00p | Ordinary |
10:15:29 - 13-Apr-26 |
| Buy* | 24 | 330.00p | Ordinary |
10:15:17 - 13-Apr-26 |
| Unknown* | 9,342 | 310.85p | Ordinary |
10:14:06 - 13-Apr-26 |
| Buy* | 31 | 320.00p | Ordinary |
10:13:49 - 13-Apr-26 |
| Buy* | 31 | 320.00p | Ordinary |
10:13:39 - 13-Apr-26 |
| Unknown* | 12,354 | 307.00p | Ordinary |
10:13:37 - 13-Apr-26 |
| Buy* | 13 | 319.00p | Ordinary |
10:13:19 - 13-Apr-26 |
| Buy* | 354 | 310.85p | Ordinary |
09:56:59 - 13-Apr-26 |
| Buy* | 300 | 320.00p | Ordinary |
09:47:07 - 13-Apr-26 |
| Buy* | 1,212 | 312.00p | Ordinary |
09:39:16 - 13-Apr-26 |
| Buy* | 256 | 312.00p | Ordinary |
09:38:51 - 13-Apr-26 |
| Sell* | 203 | 308.66p | Ordinary |
09:19:10 - 13-Apr-26 |
| Buy* | 1,604 | 314.00p | Ordinary |
09:14:34 - 13-Apr-26 |
| Sell* | 1,500 | 308.00p | Ordinary |
09:12:54 - 13-Apr-26 |
| Buy* | 5,000 | 315.00p | Ordinary |
09:12:24 - 13-Apr-26 |
| Sell* | 2,101 | 307.00p | Ordinary |
09:10:29 - 13-Apr-26 |
| Buy* | 1,721 | 310.84p | Ordinary |
09:09:51 - 13-Apr-26 |
| Buy* | 59 | 310.84p | Ordinary |
09:04:00 - 13-Apr-26 |
| Sell* | 1,657 | 307.00p | Ordinary |
09:02:19 - 13-Apr-26 |
| Buy* | 1,200 | 317.00p | Ordinary |
08:55:40 - 13-Apr-26 |
| Sell* | 1,657 | 307.00p | Ordinary |
08:53:43 - 13-Apr-26 |
| Buy* | 1,200 | 317.50p | Ordinary |
08:51:11 - 13-Apr-26 |
| Sell* | 431 | 305.55p | Ordinary |
08:33:07 - 13-Apr-26 |
| Buy* | 300 | 317.50p | Ordinary |
08:29:44 - 13-Apr-26 |
| Buy* | 17 | 317.50p | Ordinary |
08:29:43 - 13-Apr-26 |
| Sell* | 1,522 | 305.00p | Ordinary |
08:25:32 - 13-Apr-26 |
| Buy* | 307 | 320.00p | Ordinary |
08:25:29 - 13-Apr-26 |
| Buy* | 312 | 320.00p | Ordinary |
08:25:17 - 13-Apr-26 |
| Buy* | 200 | 318.50p | Ordinary |
08:24:03 - 13-Apr-26 |
| Buy* | 139 | 320.00p | Ordinary |
08:23:48 - 13-Apr-26 |
| Buy* | 156 | 320.00p | Ordinary |
08:23:34 - 13-Apr-26 |
| Sell* | 1,000 | 302.20p | Ordinary |
08:19:39 - 13-Apr-26 |
| Buy* | 1,200 | 319.70p | Ordinary |
08:16:23 - 13-Apr-26 |
| Buy* | 312 | 319.70p | Ordinary |
08:15:12 - 13-Apr-26 |
| Buy* | 156 | 320.00p | Ordinary |
08:13:30 - 13-Apr-26 |
| Buy* | 156 | 320.00p | Ordinary |
08:13:07 - 13-Apr-26 |
| Buy* | 1,000 | 319.00p | Ordinary |
08:12:10 - 13-Apr-26 |
| Buy* | 1 | 308.00p | Ordinary |
08:09:42 - 13-Apr-26 |
| Buy* | 1,017 | 319.00p | Ordinary |
08:09:07 - 13-Apr-26 |
| Buy* | 1,000 | 316.00p | Ordinary |
08:04:54 - 13-Apr-26 |
| Buy* | 639 | 312.00p | Ordinary |
08:03:14 - 13-Apr-26 |
| Buy* | 320 | 312.00p | Ordinary |
08:02:49 - 13-Apr-26 |
| Buy* | 100 | 312.00p | Ordinary |
08:02:05 - 13-Apr-26 |
| Buy* | 15 | 320.00p | Ordinary |
08:01:30 - 13-Apr-26 |
| Buy* | 300 | 309.00p | Ordinary |
08:00:59 - 13-Apr-26 |
| Buy* | 200 | 309.00p | Ordinary |
08:00:49 - 13-Apr-26 |
| Buy* | 1,500 | 308.00p | Ordinary |
08:00:47 - 13-Apr-26 |
| Buy* | 291 | 308.00p | Ordinary |
08:00:32 - 13-Apr-26 |
| Unknown* | 45,362 | 291.433p | Negotiated Trade |
16:39:08 - 10-Apr-26 |
| Buy* | 167 | 304.00p | Ordinary |
16:29:43 - 10-Apr-26 |
| Buy* | 32 | 308.00p | Ordinary |
16:13:43 - 10-Apr-26 |
| Buy* | 2,498 | 304.00p | Ordinary |
15:23:11 - 10-Apr-26 |
| Sell* | 314 | 286.66p | Ordinary |
15:02:32 - 10-Apr-26 |
| Sell* | 96 | 289.50p | Ordinary |
14:57:27 - 10-Apr-26 |
| Buy* | 45 | 304.00p | Ordinary |
14:42:30 - 10-Apr-26 |
| Buy* | 5,000 | 301.68p | Ordinary |
14:39:54 - 10-Apr-26 |
| Buy* | 3,313 | 301.68p | Ordinary |
14:30:40 - 10-Apr-26 |
| Buy* | 3,314 | 301.68p | Ordinary |
14:17:13 - 10-Apr-26 |
| Buy* | 30 | 308.00p | Ordinary |
14:13:38 - 10-Apr-26 |
| Buy* | 1,432 | 301.68p | Ordinary |
14:03:31 - 10-Apr-26 |