| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,844 | 472.55p | Ordinary |
09:27:53 - 10-Apr-26 |
| Sell* | 1,653 | 472.55p | Ordinary |
09:21:00 - 10-Apr-26 |
| Buy* | 83 | 480.35p | Ordinary |
09:11:04 - 10-Apr-26 |
| Buy* | 91 | 482.00p | Automatic Execution |
08:44:16 - 10-Apr-26 |
| Sell* | 2 | 472.40p | Ordinary |
08:33:04 - 10-Apr-26 |
| Buy* | 83 | 480.35p | Ordinary |
08:30:20 - 10-Apr-26 |
| Buy* | 1,657 | 480.00p | Ordinary |
08:26:51 - 10-Apr-26 |
| Buy* | 414 | 480.00p | Ordinary |
08:21:32 - 10-Apr-26 |
| Buy* | 1,657 | 480.00p | Ordinary |
08:08:55 - 10-Apr-26 |
| Buy* | 1 | 492.00p | SI Trade |
08:04:48 - 10-Apr-26 |
| Buy* | 1 | 492.00p | SI Trade |
08:04:48 - 10-Apr-26 |
| Buy* | 17 | 492.00p | SI Trade |
08:04:47 - 10-Apr-26 |
| Buy* | 1,000 | 477.00p | Automatic Execution |
08:04:47 - 10-Apr-26 |
| Buy* | 1,200 | 476.20p | Ordinary |
08:04:39 - 10-Apr-26 |
| Buy* | 521 | 476.20p | Ordinary |
08:03:27 - 10-Apr-26 |
| Buy* | 1 | 476.3499p | Suspected BUY Trade |
08:01:03 - 10-Apr-26 |
| Sell* | 2,709 | 472.00p | Uncrossing Trade |
16:35:07 - 09-Apr-26 |
| Sell* | 2,000 | 473.901p | Ordinary |
16:28:27 - 09-Apr-26 |
| Sell* | 78 | 473.80p | Ordinary |
16:17:57 - 09-Apr-26 |
| Buy* | 5 | 476.20p | Ordinary |
16:15:20 - 09-Apr-26 |
| Sell* | 38 | 473.896p | Negotiated Trade |
16:09:07 - 09-Apr-26 |
| Buy* | 100 | 476.20p | Ordinary |
16:04:43 - 09-Apr-26 |
| Unknown* | 0 | 477.00p | SI Trade |
15:49:59 - 09-Apr-26 |
| Buy* | 834 | 476.00p | Ordinary |
15:42:05 - 09-Apr-26 |
| Buy* | 74 | 472.005p | Ordinary |
14:59:14 - 09-Apr-26 |
| Sell* | 36 | 470.60p | Ordinary |
14:29:06 - 09-Apr-26 |
| Buy* | 135 | 472.01p | Ordinary |
14:28:10 - 09-Apr-26 |
| Buy* | 1,286 | 474.00p | Ordinary |
14:14:21 - 09-Apr-26 |
| Buy* | 250 | 474.00p | Ordinary |
14:13:43 - 09-Apr-26 |
| Buy* | 1,049 | 474.00p | Ordinary |
14:01:20 - 09-Apr-26 |
| Unknown* | 710 | 472.00p | Ordinary |
13:24:59 - 09-Apr-26 |
| Buy* | 2,075 | 476.20p | Ordinary |
13:15:24 - 09-Apr-26 |
| Buy* | 2,075 | 476.20p | Ordinary |
13:03:59 - 09-Apr-26 |
| Unknown* | 6 | 472.00p | Ordinary |
12:09:14 - 09-Apr-26 |
| Unknown* | 757 | 472.00p | Ordinary |
11:42:02 - 09-Apr-26 |
| Unknown* | 6,730 | 472.00p | Ordinary |
11:10:27 - 09-Apr-26 |
| Unknown* | 7,239 | 472.00p | Ordinary |
11:10:24 - 09-Apr-26 |
| Buy* | 5,248 | 476.30p | Ordinary |
11:04:06 - 09-Apr-26 |
| Buy* | 61 | 476.40p | Ordinary |
10:59:58 - 09-Apr-26 |
| Buy* | 608 | 476.40p | Ordinary |
10:59:30 - 09-Apr-26 |
| Sell* | 66 | 470.80p | Ordinary |
10:54:16 - 09-Apr-26 |
| Buy* | 414 | 476.4999p | Ordinary |
10:46:38 - 09-Apr-26 |
| Sell* | 638 | 470.70p | Ordinary |
10:46:37 - 09-Apr-26 |
| Sell* | 303 | 470.70p | Ordinary |
10:46:36 - 09-Apr-26 |
| Sell* | 8,274 | 467.00p | Ordinary |
10:37:25 - 09-Apr-26 |
| Buy* | 2,087 | 476.4999p | Ordinary |
10:32:37 - 09-Apr-26 |
| Sell* | 520 | 470.60p | Ordinary |
09:35:02 - 09-Apr-26 |
| Buy* | 1,049 | 473.23p | Ordinary |
09:17:20 - 09-Apr-26 |
| Buy* | 1,267 | 473.23p | Ordinary |
08:35:46 - 09-Apr-26 |
| Buy* | 1 | 477.00p | SI Trade |
08:31:46 - 09-Apr-26 |
| Buy* | 15 | 477.00p | SI Trade |
08:31:46 - 09-Apr-26 |
| Buy* | 17 | 477.00p | SI Trade |
08:31:42 - 09-Apr-26 |
| Buy* | 1 | 477.00p | SI Trade |
08:31:42 - 09-Apr-26 |
| Buy* | 5 | 477.00p | SI Trade |
08:31:42 - 09-Apr-26 |
| Buy* | 566 | 477.00p | Automatic Execution |
08:31:42 - 09-Apr-26 |
| Buy* | 77 | 475.86p | Suspected BUY Trade |
08:02:49 - 09-Apr-26 |
| Sell* | 23,356 | 468.97508p | Negotiated Trade |
16:39:28 - 08-Apr-26 |
| Sell* | 27,902 | 474.23363p | Negotiated Trade |
16:39:17 - 08-Apr-26 |
| Sell* | 1,301 | 476.00p | Uncrossing Trade |
16:35:08 - 08-Apr-26 |
| Buy* | 1,304 | 479.06p | Ordinary |
16:25:19 - 08-Apr-26 |
| Buy* | 9 | 482.00p | Automatic Execution |
16:22:24 - 08-Apr-26 |
| Buy* | 5,159 | 482.00p | Ordinary |
15:53:43 - 08-Apr-26 |
| Unknown* | 0 | 482.00p | SI Trade |
15:51:00 - 08-Apr-26 |
| Buy* | 215 | 482.55p | Ordinary |
15:46:54 - 08-Apr-26 |
| Buy* | 100 | 482.55p | Ordinary |
15:30:48 - 08-Apr-26 |
| Buy* | 4,116 | 483.4176p | Ordinary |
15:01:25 - 08-Apr-26 |
| Buy* | 1,000 | 482.00p | Automatic Execution |
14:49:37 - 08-Apr-26 |
| Buy* | 105 | 480.00p | Ordinary |
14:12:17 - 08-Apr-26 |
| Buy* | 414 | 479.40p | Ordinary |
14:10:19 - 08-Apr-26 |
| Buy* | 10 | 482.00p | SI Trade |
13:14:58 - 08-Apr-26 |
| Buy* | 15 | 480.00p | Automatic Execution |
13:14:58 - 08-Apr-26 |
| Buy* | 157 | 480.00p | Automatic Execution |
13:04:08 - 08-Apr-26 |
| Buy* | 1 | 481.00p | SI Trade |
12:37:45 - 08-Apr-26 |
| Unknown* | 0 | 481.00p | SI Trade |
12:37:45 - 08-Apr-26 |
| Buy* | 3 | 481.00p | SI Trade |
12:37:45 - 08-Apr-26 |
| Buy* | 1 | 481.00p | SI Trade |
12:37:41 - 08-Apr-26 |
| Buy* | 4 | 481.00p | SI Trade |
12:37:41 - 08-Apr-26 |
| Sell* | 6 | 468.00p | SI Trade |
12:37:41 - 08-Apr-26 |
| Buy* | 15 | 481.00p | SI Trade |
12:37:41 - 08-Apr-26 |
| Buy* | 15 | 480.00p | Automatic Execution |
12:37:41 - 08-Apr-26 |
| Buy* | 2,072 | 480.00p | Ordinary |
12:32:47 - 08-Apr-26 |
| Buy* | 1,000 | 480.00p | Ordinary |
12:21:24 - 08-Apr-26 |
| Buy* | 101 | 475.1473p | Ordinary |
12:19:21 - 08-Apr-26 |
| Buy* | 1,900 | 480.00p | Ordinary |
12:12:28 - 08-Apr-26 |
| Sell* | 13,500 | 470.00p | Ordinary |
11:51:03 - 08-Apr-26 |
| Unknown* | 6,382 | 475.00p | Ordinary |
11:03:27 - 08-Apr-26 |
| Buy* | 517 | 480.156p | Suspected BUY Trade |
11:03:27 - 08-Apr-26 |
| Unknown* | 4,898 | 475.00p | Ordinary |
11:03:25 - 08-Apr-26 |
| Buy* | 500 | 480.00p | Ordinary |
11:01:52 - 08-Apr-26 |
| Buy* | 828 | 480.00p | Ordinary |
11:01:10 - 08-Apr-26 |
| Buy* | 37 | 480.00p | Automatic Execution |
10:45:37 - 08-Apr-26 |
| Buy* | 1,542 | 480.00p | Ordinary |
10:44:35 - 08-Apr-26 |
| Buy* | 251 | 480.00p | Ordinary |
10:21:53 - 08-Apr-26 |
| Buy* | 1,458 | 475.1543p | Ordinary |
10:18:01 - 08-Apr-26 |
| Buy* | 1,035 | 480.00p | Ordinary |
10:13:15 - 08-Apr-26 |
| Buy* | 172 | 480.00p | Ordinary |
10:12:08 - 08-Apr-26 |
| Buy* | 100 | 480.00p | Ordinary |
10:10:58 - 08-Apr-26 |
| Buy* | 2 | 480.00p | SI Trade |
10:02:03 - 08-Apr-26 |
| Buy* | 7 | 480.00p | SI Trade |
10:02:03 - 08-Apr-26 |
| Buy* | 15 | 480.00p | SI Trade |
10:02:02 - 08-Apr-26 |
| Buy* | 3 | 480.00p | SI Trade |
10:02:02 - 08-Apr-26 |
| Unknown* | 0 | 480.00p | SI Trade |
10:02:02 - 08-Apr-26 |
| Sell* | 15 | 477.00p | Automatic Execution |
10:02:02 - 08-Apr-26 |
| Buy* | 100 | 480.00p | Automatic Execution |
10:02:02 - 08-Apr-26 |
| Buy* | 82 | 479.987p | Suspected BUY Trade |
09:25:52 - 08-Apr-26 |
| Buy* | 1,031 | 481.20p | Ordinary |
09:20:55 - 08-Apr-26 |
| Buy* | 344 | 481.20p | Ordinary |
09:10:16 - 08-Apr-26 |
| Buy* | 1,850 | 481.2499p | Ordinary |
09:06:35 - 08-Apr-26 |
| Buy* | 1 | 480.57p | Ordinary |
09:02:17 - 08-Apr-26 |
| Buy* | 1,030 | 482.4201p | Ordinary |
08:58:25 - 08-Apr-26 |
| Buy* | 267 | 482.333p | Suspected BUY Trade |
08:57:35 - 08-Apr-26 |
| Buy* | 648 | 480.00p | Automatic Execution |
08:55:47 - 08-Apr-26 |
| Buy* | 4,167 | 477.2324p | Ordinary |
08:54:59 - 08-Apr-26 |
| Buy* | 314 | 477.296p | Ordinary |
08:44:21 - 08-Apr-26 |
| Buy* | 1,487 | 477.06p | Ordinary |
08:30:33 - 08-Apr-26 |
| Buy* | 352 | 480.00p | Automatic Execution |
08:29:26 - 08-Apr-26 |
| Buy* | 2 | 480.00p | Automatic Execution |
08:24:06 - 08-Apr-26 |
| Buy* | 20 | 480.00p | Automatic Execution |
08:21:05 - 08-Apr-26 |
| Buy* | 15 | 480.00p | Automatic Execution |
08:18:04 - 08-Apr-26 |
| Sell* | 2,562 | 474.738p | Ordinary |
08:17:57 - 08-Apr-26 |
| Buy* | 145 | 480.00p | Automatic Execution |
08:15:03 - 08-Apr-26 |
| Buy* | 142 | 480.00p | Automatic Execution |
08:12:02 - 08-Apr-26 |
| Buy* | 300 | 479.2074p | Ordinary |
08:10:50 - 08-Apr-26 |
| Buy* | 1,327 | 479.2074p | Ordinary |
08:10:17 - 08-Apr-26 |
| Buy* | 675 | 480.00p | Automatic Execution |
08:09:01 - 08-Apr-26 |
| Buy* | 414 | 479.2044p | Ordinary |
08:07:14 - 08-Apr-26 |
| Buy* | 494 | 480.00p | Automatic Execution |
08:06:00 - 08-Apr-26 |
| Buy* | 4 | 479.9854p | Ordinary |
08:05:59 - 08-Apr-26 |
| Buy* | 11 | 480.00p | SI Trade |
08:03:37 - 08-Apr-26 |
| Unknown* | 0 | 480.00p | SI Trade |
08:03:37 - 08-Apr-26 |
| Buy* | 8 | 475.00p | SI Trade |
08:03:36 - 08-Apr-26 |
| Buy* | 2 | 475.00p | SI Trade |
08:03:36 - 08-Apr-26 |
| Unknown* | 0 | 475.00p | SI Trade |
08:03:36 - 08-Apr-26 |
| Unknown* | 0 | 468.00p | SI Trade |
08:03:36 - 08-Apr-26 |
| Buy* | 15 | 475.00p | Automatic Execution |
08:03:36 - 08-Apr-26 |
| Sell* | 189 | 468.00p | Automatic Execution |
08:03:36 - 08-Apr-26 |
| Sell* | 27 | 470.00p | Automatic Execution |
08:03:36 - 08-Apr-26 |
| Buy* | 506 | 480.00p | Automatic Execution |
08:03:00 - 08-Apr-26 |
| Unknown* | 3,366 | 479.00p | Ordinary |
17:25:12 - 07-Apr-26 |
| Sell* | 5,000 | 470.00p | Ordinary |
16:37:45 - 07-Apr-26 |
| Buy* | 924 | 470.00p | Automatic Execution |
16:37:32 - 07-Apr-26 |
| Sell* | 1,546 | 470.00p | Automatic Execution |
16:37:32 - 07-Apr-26 |
| Sell* | 847 | 470.00p | Automatic Execution |
16:37:19 - 07-Apr-26 |
| Sell* | 67 | 470.00p | Uncrossing Trade |
16:35:28 - 07-Apr-26 |
| Buy* | 11 | 478.00p | SI Trade |
16:29:50 - 07-Apr-26 |
| Buy* | 2 | 478.00p | SI Trade |
16:29:50 - 07-Apr-26 |
| Buy* | 9 | 478.00p | SI Trade |
16:29:50 - 07-Apr-26 |
| Buy* | 11 | 478.00p | SI Trade |
16:27:06 - 07-Apr-26 |
| Buy* | 11 | 478.00p | Automatic Execution |
16:27:06 - 07-Apr-26 |
| Buy* | 1,500 | 474.6134p | Ordinary |
16:15:45 - 07-Apr-26 |
| Buy* | 3,125 | 477.296p | Ordinary |
16:03:58 - 07-Apr-26 |
| Sell* | 700 | 470.00p | SI Trade |
15:47:09 - 07-Apr-26 |
| Buy* | 1,085 | 474.6179p | Ordinary |
15:24:01 - 07-Apr-26 |
| Buy* | 5 | 479.00p | SI Trade |
15:21:55 - 07-Apr-26 |
| Buy* | 2 | 479.00p | SI Trade |
15:21:55 - 07-Apr-26 |
| Unknown* | 0 | 479.00p | SI Trade |
15:21:55 - 07-Apr-26 |
| Buy* | 480 | 479.00p | Automatic Execution |
15:21:55 - 07-Apr-26 |
| Buy* | 1,040 | 477.5211p | Ordinary |
15:16:22 - 07-Apr-26 |
| Buy* | 628 | 477.5211p | Ordinary |
15:10:43 - 07-Apr-26 |
| Buy* | 497 | 477.5211p | Ordinary |
14:44:17 - 07-Apr-26 |
| Sell* | 1,550 | 471.00p | Ordinary |
14:29:13 - 07-Apr-26 |
| Buy* | 4,051 | 477.98367p | Ordinary |
14:26:30 - 07-Apr-26 |
| Sell* | 611 | 472.7544p | Ordinary |
14:25:05 - 07-Apr-26 |
| Buy* | 1,465 | 477.5166p | Ordinary |
14:21:15 - 07-Apr-26 |
| Buy* | 520 | 477.612p | Ordinary |
14:13:30 - 07-Apr-26 |
| Buy* | 663 | 477.711p | Suspected BUY Trade |
14:11:21 - 07-Apr-26 |
| Sell* | 3,531 | 472.659p | Ordinary |
13:59:58 - 07-Apr-26 |
| Buy* | 3,531 | 478.0384p | Ordinary |
13:51:54 - 07-Apr-26 |
| Sell* | 10,000 | 470.40p | Ordinary |
13:39:25 - 07-Apr-26 |
| Buy* | 155 | 471.3334p | Ordinary |
13:21:19 - 07-Apr-26 |
| Buy* | 1 | 478.179p | Ordinary |
12:58:35 - 07-Apr-26 |
| Buy* | 3,000 | 470.8614p | Ordinary |
12:57:54 - 07-Apr-26 |
| Buy* | 18 | 478.388p | Ordinary |
12:52:51 - 07-Apr-26 |
| Buy* | 2,079 | 478.5972p | Ordinary |
12:34:15 - 07-Apr-26 |
| Buy* | 10,000 | 470.21p | Ordinary |
12:25:33 - 07-Apr-26 |
| Unknown* | 10,000 | 470.00p | Ordinary |
12:24:32 - 07-Apr-26 |
| Unknown* | 25,833 | 468.027p | Negotiated Trade |
12:20:56 - 07-Apr-26 |
| Unknown* | 18,964 | 470.00p | Negotiated Trade |
12:20:53 - 07-Apr-26 |
| Buy* | 2 | 477.869p | Ordinary |
12:04:51 - 07-Apr-26 |
| Buy* | 3 | 479.00p | SI Trade |
11:52:27 - 07-Apr-26 |
| Buy* | 210 | 478.0668p | Ordinary |
11:48:20 - 07-Apr-26 |
| Buy* | 11 | 479.00p | Automatic Execution |
11:43:57 - 07-Apr-26 |
| Unknown* | 0 | 479.00p | SI Trade |
11:25:03 - 07-Apr-26 |
| Buy* | 35 | 479.00p | Automatic Execution |
11:25:00 - 07-Apr-26 |
| Buy* | 1,059 | 478.2237p | Ordinary |
11:22:28 - 07-Apr-26 |
| Buy* | 2,101 | 469.66p | Ordinary |
11:12:54 - 07-Apr-26 |
| Buy* | 4,573 | 469.5475p | Ordinary |
10:57:56 - 07-Apr-26 |
| Buy* | 365 | 475.6731p | Ordinary |
10:45:35 - 07-Apr-26 |
| Buy* | 13,503 | 469.5475p | Ordinary |
10:43:39 - 07-Apr-26 |
| Buy* | 210 | 475.6731p | Ordinary |
10:21:45 - 07-Apr-26 |
| Buy* | 566 | 475.6731p | Ordinary |
10:16:17 - 07-Apr-26 |
| Buy* | 1 | 479.00p | SI Trade |
10:00:24 - 07-Apr-26 |
| Buy* | 1 | 479.00p | SI Trade |
10:00:24 - 07-Apr-26 |
| Buy* | 1 | 479.00p | SI Trade |
10:00:24 - 07-Apr-26 |
| Buy* | 35 | 479.00p | Automatic Execution |
10:00:24 - 07-Apr-26 |
| Buy* | 1,261 | 475.731p | Ordinary |
09:59:02 - 07-Apr-26 |
| Buy* | 1,000 | 475.94p | Ordinary |
09:55:46 - 07-Apr-26 |
| Buy* | 4 | 476.91p | Ordinary |
09:54:46 - 07-Apr-26 |
| Buy* | 4,214 | 472.0774p | Ordinary |
09:50:50 - 07-Apr-26 |
| Unknown* | 1,064 | 469.50p | Ordinary |
09:32:23 - 07-Apr-26 |