| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 336 | 337.031p | Ordinary |
16:25:30 - 29-Apr-26 |
| Sell* | 10 | 338.00p | Automatic Execution |
16:11:21 - 29-Apr-26 |
| Buy* | 12 | 338.85p | Ordinary |
15:15:54 - 29-Apr-26 |
| Sell* | 124 | 338.00p | Automatic Execution |
13:45:59 - 29-Apr-26 |
| Sell* | 6,302 | 338.09p | Ordinary |
13:02:44 - 29-Apr-26 |
| Buy* | 8 | 341.00p | SI Trade |
12:52:44 - 29-Apr-26 |
| Buy* | 20 | 341.00p | Automatic Execution |
12:49:36 - 29-Apr-26 |
| Buy* | 1 | 341.00p | SI Trade |
12:44:04 - 29-Apr-26 |
| Sell* | 804 | 338.00p | Automatic Execution |
12:44:04 - 29-Apr-26 |
| Unknown* | 17,512 | 337.09p | Negotiated Trade |
11:04:05 - 29-Apr-26 |
| Unknown* | 836 | 339.00p | Ordinary |
11:03:53 - 29-Apr-26 |
| Buy* | 4 | 340.00p | SI Trade |
10:01:32 - 29-Apr-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:01:32 - 29-Apr-26 |
| Sell* | 385 | 338.00p | Automatic Execution |
08:11:40 - 29-Apr-26 |
| Sell* | 132 | 339.00p | Automatic Execution |
08:11:32 - 29-Apr-26 |
| Sell* | 1,000 | 339.00p | Automatic Execution |
08:11:32 - 29-Apr-26 |
| Sell* | 1 | 340.00p | Uncrossing Trade |
16:35:24 - 28-Apr-26 |
| Sell* | 526 | 340.00p | Automatic Execution |
15:55:42 - 28-Apr-26 |
| Sell* | 658 | 340.00p | Automatic Execution |
15:55:42 - 28-Apr-26 |
| Buy* | 7 | 343.00p | SI Trade |
15:16:08 - 28-Apr-26 |
| Unknown* | 579 | 342.00p | Ordinary |
13:45:29 - 28-Apr-26 |
| Unknown* | 1,452 | 342.00p | Ordinary |
13:10:52 - 28-Apr-26 |
| Buy* | 1,085 | 343.40p | Ordinary |
13:09:58 - 28-Apr-26 |
| Sell* | 131 | 340.00p | Automatic Execution |
13:02:41 - 28-Apr-26 |
| Sell* | 2,100 | 340.402p | Ordinary |
12:11:10 - 28-Apr-26 |
| Sell* | 735 | 340.303p | Ordinary |
12:05:20 - 28-Apr-26 |
| Unknown* | 33,211 | 340.23p | Negotiated Trade |
11:57:10 - 28-Apr-26 |
| Unknown* | 5,184 | 341.50p | Ordinary |
11:57:01 - 28-Apr-26 |
| Sell* | 400 | 340.00p | Automatic Execution |
11:52:56 - 28-Apr-26 |
| Sell* | 526 | 340.00p | Automatic Execution |
11:52:56 - 28-Apr-26 |
| Sell* | 1,000 | 340.00p | Automatic Execution |
11:52:56 - 28-Apr-26 |
| Unknown* | 0 | 342.00p | SI Trade |
09:21:07 - 28-Apr-26 |
| Unknown* | 25,000 | 340.00p | Negotiated Trade |
09:06:16 - 28-Apr-26 |
| Unknown* | 25,000 | 339.25p | Negotiated Trade |
09:03:36 - 28-Apr-26 |
| Unknown* | 25,000 | 340.00p | Negotiated Trade |
09:01:18 - 28-Apr-26 |
| Unknown* | 10,000 | 340.50p | Ordinary |
08:56:26 - 28-Apr-26 |
| Unknown* | 10,000 | 340.50p | Ordinary |
08:56:23 - 28-Apr-26 |
| Buy* | 4 | 344.00p | SI Trade |
08:38:31 - 28-Apr-26 |
| Unknown* | 0 | 346.00p | SI Trade |
08:24:25 - 28-Apr-26 |
| Unknown* | 10,000 | 343.00p | Ordinary |
08:15:20 - 28-Apr-26 |
| Buy* | 1 | 347.00p | SI Trade |
08:15:17 - 28-Apr-26 |
| Unknown* | 0 | 347.00p | SI Trade |
08:15:17 - 28-Apr-26 |
| Sell* | 209 | 343.00p | Uncrossing Trade |
16:35:05 - 27-Apr-26 |
| Unknown* | 15,000 | 342.7602p | Ordinary |
14:09:36 - 27-Apr-26 |
| Unknown* | 0 | 345.00p | SI Trade |
14:08:43 - 27-Apr-26 |
| Sell* | 143 | 342.00p | Automatic Execution |
13:36:39 - 27-Apr-26 |
| Sell* | 83 | 343.00p | Automatic Execution |
12:57:02 - 27-Apr-26 |
| Unknown* | 14,286 | 343.17p | Ordinary |
11:23:13 - 27-Apr-26 |
| Unknown* | 8,383 | 344.00p | Ordinary |
11:23:04 - 27-Apr-26 |
| Buy* | 16 | 346.00p | SI Trade |
11:11:43 - 27-Apr-26 |
| Buy* | 13 | 345.56p | Ordinary |
09:40:41 - 27-Apr-26 |
| Sell* | 39 | 342.00p | Automatic Execution |
08:43:55 - 27-Apr-26 |
| Sell* | 409 | 342.00p | Automatic Execution |
08:43:55 - 27-Apr-26 |
| Sell* | 1,000 | 342.00p | Automatic Execution |
08:43:55 - 27-Apr-26 |
| Sell* | 1 | 342.55p | Ordinary |
08:38:03 - 27-Apr-26 |
| Sell* | 2,107 | 343.263p | Ordinary |
08:29:58 - 27-Apr-26 |
| Unknown* | 0 | 346.00p | SI Trade |
08:27:05 - 27-Apr-26 |
| Unknown* | 0 | 346.00p | SI Trade |
08:27:05 - 27-Apr-26 |
| Buy* | 19 | 346.00p | Automatic Execution |
08:27:04 - 27-Apr-26 |
| Unknown* | 0 | 346.00p | SI Trade |
08:13:35 - 27-Apr-26 |
| Unknown* | 0 | 346.00p | SI Trade |
08:13:35 - 27-Apr-26 |
| Unknown* | 0 | 341.00p | SI Trade |
08:13:35 - 27-Apr-26 |
| Buy* | 1,245 | 346.34p | Ordinary |
08:00:27 - 27-Apr-26 |
| Sell* | 219 | 344.00p | Uncrossing Trade |
16:35:14 - 24-Apr-26 |
| Sell* | 1,820 | 343.7578p | Ordinary |
16:16:31 - 24-Apr-26 |
| Sell* | 167 | 344.00p | Automatic Execution |
13:17:38 - 24-Apr-26 |
| Unknown* | 28,240 | 342.91p | Negotiated Trade |
11:01:10 - 24-Apr-26 |
| Unknown* | 13,135 | 344.00p | Ordinary |
11:01:00 - 24-Apr-26 |
| Buy* | 14 | 347.00p | SI Trade |
09:04:03 - 24-Apr-26 |
| Buy* | 11 | 349.00p | SI Trade |
16:24:05 - 23-Apr-26 |
| Unknown* | 0 | 349.00p | SI Trade |
16:03:48 - 23-Apr-26 |
| Sell* | 5,492 | 346.0184p | Ordinary |
15:07:11 - 23-Apr-26 |
| Sell* | 11 | 346.7578p | Ordinary |
15:06:36 - 23-Apr-26 |
| Buy* | 4 | 348.00p | SI Trade |
13:52:11 - 23-Apr-26 |
| Buy* | 29 | 347.755p | Suspected BUY Trade |
13:04:00 - 23-Apr-26 |
| Unknown* | 0 | 348.00p | SI Trade |
12:02:16 - 23-Apr-26 |
| Unknown* | 27,222 | 345.11p | Negotiated Trade |
11:19:44 - 23-Apr-26 |
| Buy* | 2,075 | 346.50p | Ordinary |
11:19:31 - 23-Apr-26 |
| Sell* | 986 | 345.0104p | Ordinary |
11:16:40 - 23-Apr-26 |
| Sell* | 1,000 | 345.00p | Automatic Execution |
10:07:49 - 23-Apr-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:01:50 - 23-Apr-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:01:50 - 23-Apr-26 |
| Sell* | 1,000 | 347.00p | Automatic Execution |
08:01:50 - 23-Apr-26 |
| Sell* | 13 | 348.00p | SI Trade |
13:31:04 - 22-Apr-26 |
| Sell* | 41 | 348.00p | SI Trade |
13:30:24 - 22-Apr-26 |
| Buy* | 638 | 351.00p | Automatic Execution |
12:37:52 - 22-Apr-26 |
| Sell* | 3 | 348.7578p | Ordinary |
12:15:34 - 22-Apr-26 |
| Unknown* | 12,312 | 348.68p | Ordinary |
11:31:49 - 22-Apr-26 |
| Unknown* | 5,686 | 349.50p | Ordinary |
11:31:38 - 22-Apr-26 |
| Sell* | 433 | 348.00p | Automatic Execution |
10:59:11 - 22-Apr-26 |
| Buy* | 5,644 | 352.00p | Ordinary |
10:14:48 - 22-Apr-26 |
| Sell* | 1,572 | 349.25p | Ordinary |
09:50:42 - 22-Apr-26 |
| Buy* | 304 | 352.95p | Ordinary |
09:33:36 - 22-Apr-26 |
| Unknown* | 9,850 | 352.945p | Ordinary |
09:24:21 - 22-Apr-26 |
| Buy* | 1 | 353.00p | SI Trade |
08:25:48 - 22-Apr-26 |
| Sell* | 3,520 | 348.00p | Uncrossing Trade |
16:35:11 - 21-Apr-26 |
| Buy* | 2,926 | 349.4184p | Ordinary |
16:16:29 - 21-Apr-26 |
| Unknown* | 0 | 354.00p | SI Trade |
12:51:49 - 21-Apr-26 |
| Unknown* | 0 | 354.00p | SI Trade |
12:51:49 - 21-Apr-26 |
| Buy* | 41 | 353.522p | Suspected BUY Trade |
12:26:24 - 21-Apr-26 |
| Buy* | 2,671 | 352.017p | Ordinary |
11:37:23 - 21-Apr-26 |
| Unknown* | 33,240 | 349.44p | Negotiated Trade |
11:24:03 - 21-Apr-26 |
| Unknown* | 5,990 | 351.50p | Ordinary |
11:23:52 - 21-Apr-26 |
| Buy* | 425 | 352.227p | Suspected BUY Trade |
11:07:51 - 21-Apr-26 |
| Buy* | 1,493 | 354.923p | Ordinary |
10:30:53 - 21-Apr-26 |
| Buy* | 55 | 356.00p | Automatic Execution |
10:06:49 - 21-Apr-26 |
| Buy* | 55 | 356.00p | Automatic Execution |
10:06:39 - 21-Apr-26 |
| Buy* | 591 | 355.00p | SI Trade |
10:06:28 - 21-Apr-26 |
| Buy* | 1,200 | 355.00p | Automatic Execution |
10:06:13 - 21-Apr-26 |
| Buy* | 2,500 | 355.00p | Automatic Execution |
10:06:08 - 21-Apr-26 |
| Buy* | 1,000 | 354.00p | Automatic Execution |
10:06:02 - 21-Apr-26 |
| Buy* | 1,000 | 352.00p | Automatic Execution |
10:05:50 - 21-Apr-26 |
| Buy* | 2 | 352.00p | SI Trade |
10:05:48 - 21-Apr-26 |
| Buy* | 1 | 352.00p | SI Trade |
10:05:48 - 21-Apr-26 |
| Unknown* | 0 | 352.00p | SI Trade |
10:05:48 - 21-Apr-26 |
| Unknown* | 0 | 352.00p | SI Trade |
10:05:48 - 21-Apr-26 |
| Buy* | 1,000 | 351.00p | Automatic Execution |
10:05:48 - 21-Apr-26 |
| Sell* | 234 | 350.00p | Uncrossing Trade |
16:35:29 - 20-Apr-26 |
| Buy* | 4 | 352.00p | SI Trade |
14:14:47 - 20-Apr-26 |
| Unknown* | 0 | 352.00p | SI Trade |
14:14:47 - 20-Apr-26 |
| Sell* | 5 | 349.00p | SI Trade |
14:14:47 - 20-Apr-26 |
| Buy* | 1,000 | 350.00p | Automatic Execution |
14:14:47 - 20-Apr-26 |
| Sell* | 191 | 348.00p | Automatic Execution |
13:35:58 - 20-Apr-26 |
| Buy* | 214 | 349.96p | Ordinary |
12:15:30 - 20-Apr-26 |
| Sell* | 12,007 | 347.16p | Ordinary |
11:12:00 - 20-Apr-26 |
| Unknown* | 7,000 | 348.00p | Ordinary |
11:11:57 - 20-Apr-26 |
| Unknown* | 18,892 | 349.50p | Negotiated Trade |
11:07:57 - 20-Apr-26 |
| Unknown* | 18,892 | 349.16p | Negotiated Trade |
11:04:54 - 20-Apr-26 |
| Unknown* | 18,892 | 349.47p | Negotiated Trade |
11:02:05 - 20-Apr-26 |
| Unknown* | 18,892 | 349.12p | Negotiated Trade |
11:00:45 - 20-Apr-26 |
| Buy* | 500 | 349.96p | Ordinary |
08:41:17 - 20-Apr-26 |
| Unknown* | 811 | 351.00p | Uncrossing Trade |
16:35:24 - 17-Apr-26 |
| Buy* | 217 | 351.00p | Automatic Execution |
13:49:38 - 17-Apr-26 |
| Sell* | 199 | 349.00p | Automatic Execution |
13:21:34 - 17-Apr-26 |
| Unknown* | 0 | 351.00p | SI Trade |
12:21:30 - 17-Apr-26 |
| Buy* | 16 | 351.00p | SI Trade |
12:14:51 - 17-Apr-26 |
| Buy* | 4 | 351.00p | SI Trade |
12:14:51 - 17-Apr-26 |
| Unknown* | 0 | 351.00p | SI Trade |
11:49:35 - 17-Apr-26 |
| Buy* | 8,812 | 348.61p | Ordinary |
11:33:15 - 17-Apr-26 |
| Unknown* | 8,328 | 348.50p | Ordinary |
11:33:12 - 17-Apr-26 |
| Buy* | 518 | 350.00p | Automatic Execution |
10:45:43 - 17-Apr-26 |
| Sell* | 565 | 350.00p | Automatic Execution |
10:45:43 - 17-Apr-26 |
| Sell* | 35 | 350.00p | Automatic Execution |
10:36:54 - 17-Apr-26 |
| Buy* | 572 | 351.021p | Ordinary |
10:20:11 - 17-Apr-26 |
| Sell* | 11 | 350.00p | Automatic Execution |
10:00:15 - 17-Apr-26 |
| Buy* | 10 | 352.00p | SI Trade |
09:58:56 - 17-Apr-26 |
| Buy* | 7 | 350.691p | Suspected BUY Trade |
09:47:53 - 17-Apr-26 |
| Sell* | 1,000 | 350.00p | Automatic Execution |
08:30:10 - 17-Apr-26 |
| Sell* | 5,731 | 350.00p | Uncrossing Trade |
16:35:22 - 16-Apr-26 |
| Buy* | 1,271 | 351.51p | Ordinary |
13:43:38 - 16-Apr-26 |
| Unknown* | 4,000 | 350.50p | Ordinary |
11:38:14 - 16-Apr-26 |
| Buy* | 711 | 351.00p | Automatic Execution |
11:38:14 - 16-Apr-26 |
| Unknown* | 33,585 | 348.15p | Negotiated Trade |
11:00:42 - 16-Apr-26 |
| Unknown* | 3,396 | 349.50p | Ordinary |
11:00:34 - 16-Apr-26 |
| Buy* | 424 | 350.96p | Ordinary |
09:55:21 - 16-Apr-26 |
| Buy* | 750 | 349.8031p | Ordinary |
15:41:31 - 15-Apr-26 |
| Sell* | 48 | 349.00p | Ordinary |
15:38:17 - 15-Apr-26 |
| Buy* | 2,733 | 349.8056p | Ordinary |
15:12:45 - 15-Apr-26 |
| Unknown* | 0 | 347.00p | SI Trade |
15:01:35 - 15-Apr-26 |
| Buy* | 527 | 351.95p | Ordinary |
13:57:27 - 15-Apr-26 |
| Buy* | 565 | 351.95p | Ordinary |
13:37:07 - 15-Apr-26 |
| Unknown* | 16,422 | 349.38p | Negotiated Trade |
11:09:22 - 15-Apr-26 |
| Unknown* | 15,713 | 349.50p | Negotiated Trade |
11:09:11 - 15-Apr-26 |
| Sell* | 25 | 348.00p | SI Trade |
10:58:54 - 15-Apr-26 |
| Sell* | 25 | 349.00p | SI Trade |
10:58:53 - 15-Apr-26 |
| Buy* | 1,000 | 351.00p | Automatic Execution |
10:58:53 - 15-Apr-26 |
| Buy* | 295 | 351.94p | Ordinary |
10:37:20 - 15-Apr-26 |
| Sell* | 36 | 348.00p | SI Trade |
09:51:21 - 15-Apr-26 |
| Unknown* | 0 | 351.00p | SI Trade |
09:51:21 - 15-Apr-26 |
| Buy* | 514 | 351.00p | Automatic Execution |
09:51:21 - 15-Apr-26 |
| Buy* | 116 | 351.00p | Automatic Execution |
09:51:21 - 15-Apr-26 |
| Buy* | 1,870 | 351.00p | Automatic Execution |
09:51:21 - 15-Apr-26 |
| Buy* | 565 | 350.95p | Ordinary |
09:45:25 - 15-Apr-26 |
| Buy* | 221 | 350.95p | Ordinary |
09:15:37 - 15-Apr-26 |
| Buy* | 2,833 | 351.00p | Ordinary |
09:04:17 - 15-Apr-26 |
| Buy* | 48 | 348.80p | Ordinary |
09:01:24 - 15-Apr-26 |
| Buy* | 6,613 | 349.00p | Ordinary |
08:46:19 - 15-Apr-26 |
| Buy* | 6,613 | 348.75p | Ordinary |
08:40:15 - 15-Apr-26 |
| Sell* | 1,517 | 347.00p | Negotiated Trade |
08:15:21 - 15-Apr-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:06:02 - 15-Apr-26 |
| Buy* | 1,000 | 350.00p | Automatic Execution |
08:06:02 - 15-Apr-26 |
| Sell* | 217 | 348.00p | Uncrossing Trade |
16:35:04 - 14-Apr-26 |
| Buy* | 450 | 350.00p | Automatic Execution |
12:35:40 - 14-Apr-26 |
| Buy* | 736 | 350.92p | Ordinary |
12:21:05 - 14-Apr-26 |
| Buy* | 498 | 350.92p | Ordinary |
12:19:05 - 14-Apr-26 |
| Unknown* | 8,029 | 350.5999p | Ordinary |
12:19:04 - 14-Apr-26 |
| Buy* | 317 | 350.92p | Ordinary |
12:19:04 - 14-Apr-26 |
| Buy* | 518 | 350.92p | Ordinary |
12:19:04 - 14-Apr-26 |
| Buy* | 6 | 350.92p | Ordinary |
12:19:04 - 14-Apr-26 |
| Unknown* | 32,672 | 344.06p | Negotiated Trade |
11:13:48 - 14-Apr-26 |
| Unknown* | 8,722 | 347.00p | Ordinary |
11:13:36 - 14-Apr-26 |
| Unknown* | 0 | 343.00p | SI Trade |
11:03:59 - 14-Apr-26 |
| Sell* | 5,058 | 346.87p | Ordinary |
10:33:34 - 14-Apr-26 |
| Buy* | 8 | 351.00p | SI Trade |
10:30:10 - 14-Apr-26 |
| Sell* | 5,058 | 346.52p | Ordinary |
10:28:34 - 14-Apr-26 |
| Buy* | 12 | 351.00p | SI Trade |
10:21:27 - 14-Apr-26 |
| Buy* | 2 | 350.00p | SI Trade |
10:21:27 - 14-Apr-26 |
| Unknown* | 0 | 350.00p | SI Trade |
10:21:27 - 14-Apr-26 |
| Buy* | 1 | 350.00p | SI Trade |
10:21:27 - 14-Apr-26 |
| Buy* | 994 | 350.00p | Automatic Execution |
10:21:27 - 14-Apr-26 |