| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,759 | 295.683p | SI Trade |
17:02:42 - 14-Apr-26 |
| Buy* | 332 | 300.00p | Suspected BUY Trade |
16:35:23 - 14-Apr-26 |
| Unknown* | 8,889 | 295.00p | SI Trade |
11:56:50 - 14-Apr-26 |
| Sell* | 437 | 294.00p | Automatic Execution |
10:22:46 - 14-Apr-26 |
| Unknown* | 10,000 | 296.00p | SI Trade |
09:00:50 - 14-Apr-26 |
| Unknown* | 3,000 | 296.00p | SI Trade |
18:00:21 - 13-Apr-26 |
| Buy* | 376 | 295.00p | Suspected BUY Trade |
16:35:27 - 13-Apr-26 |
| Buy* | 111 | 297.00p | Automatic Execution |
16:14:17 - 13-Apr-26 |
| Buy* | 111 | 297.00p | Automatic Execution |
15:12:55 - 13-Apr-26 |
| Sell* | 6,500 | 295.00p | Ordinary |
14:52:30 - 13-Apr-26 |
| Unknown* | 4,339 | 294.00p | Ordinary |
14:40:19 - 13-Apr-26 |
| Sell* | 4,339 | 294.00p | Ordinary |
14:40:19 - 13-Apr-26 |
| Unknown* | -4,339 | 294.00p | Ordinary Correction |
14:40:19 - 13-Apr-26 |
| Buy* | 74 | 297.00p | Automatic Execution |
14:11:02 - 13-Apr-26 |
| Buy* | 36 | 297.00p | SI Trade |
12:51:48 - 13-Apr-26 |
| Sell* | 800 | 294.84p | Ordinary |
12:04:47 - 13-Apr-26 |
| Sell* | 600 | 296.00p | Automatic Execution |
10:39:56 - 13-Apr-26 |
| Sell* | 600 | 296.00p | Automatic Execution |
10:39:51 - 13-Apr-26 |
| Sell* | 600 | 296.00p | Automatic Execution |
10:39:48 - 13-Apr-26 |
| Sell* | 600 | 296.00p | Automatic Execution |
10:39:46 - 13-Apr-26 |
| Sell* | 16 | 296.00p | Automatic Execution |
10:39:42 - 13-Apr-26 |
| Sell* | 16 | 296.00p | Automatic Execution |
10:39:42 - 13-Apr-26 |
| Sell* | 602 | 296.00p | Automatic Execution |
10:39:42 - 13-Apr-26 |
| Sell* | 1,124 | 296.00p | Automatic Execution |
10:39:40 - 13-Apr-26 |
| Sell* | 600 | 296.00p | Automatic Execution |
10:39:37 - 13-Apr-26 |
| Sell* | 1,489 | 296.00p | Automatic Execution |
10:39:37 - 13-Apr-26 |
| Sell* | 393 | 296.00p | Automatic Execution |
09:24:13 - 13-Apr-26 |
| Sell* | 42 | 296.00p | Automatic Execution |
09:24:13 - 13-Apr-26 |
| Sell* | 1,076 | 296.00p | Automatic Execution |
09:08:12 - 13-Apr-26 |
| Sell* | 3,316 | 298.60p | Ordinary |
09:00:40 - 13-Apr-26 |
| Unknown* | 0 | 309.00p | SI Trade |
08:42:24 - 13-Apr-26 |
| Unknown* | 39 | 296.00p | OTC Trade |
08:00:49 - 13-Apr-26 |
| Unknown* | 9,812 | 299.528p | SI Trade |
17:05:38 - 10-Apr-26 |
| Sell* | 3,254 | 298.00p | Uncrossing Trade |
16:35:22 - 10-Apr-26 |
| Sell* | 346 | 298.00p | Automatic Execution |
15:52:33 - 10-Apr-26 |
| Sell* | 5,000 | 300.00p | Automatic Execution |
13:57:43 - 10-Apr-26 |
| Sell* | 10,000 | 300.00p | Automatic Execution |
11:53:07 - 10-Apr-26 |
| Sell* | 5,000 | 300.00p | Automatic Execution |
11:27:02 - 10-Apr-26 |
| Sell* | 5,000 | 300.00p | Automatic Execution |
11:26:59 - 10-Apr-26 |
| Unknown* | 10,000 | 306.00p | Ordinary |
11:15:10 - 10-Apr-26 |
| Sell* | 2,500 | 300.00p | Automatic Execution |
10:57:18 - 10-Apr-26 |
| Unknown* | 0 | 309.00p | SI Trade |
10:15:40 - 10-Apr-26 |
| Sell* | 3,254 | 298.013p | Ordinary |
10:14:21 - 10-Apr-26 |
| Sell* | 53 | 298.00p | Ordinary |
10:03:02 - 10-Apr-26 |
| Unknown* | 0 | 296.00p | SI Trade |
09:32:11 - 10-Apr-26 |
| Unknown* | 7,500 | 298.133p | SI Trade |
17:18:07 - 09-Apr-26 |
| Buy* | 4,229 | 296.00p | Suspected BUY Trade |
16:35:22 - 09-Apr-26 |
| Sell* | 8 | 296.00p | Automatic Execution |
16:28:15 - 09-Apr-26 |
| Sell* | 14 | 296.00p | SI Trade |
16:28:14 - 09-Apr-26 |
| Sell* | 219 | 296.00p | Automatic Execution |
16:28:14 - 09-Apr-26 |
| Buy* | 4 | 299.00p | SI Trade |
16:20:06 - 09-Apr-26 |
| Buy* | 1 | 299.00p | Automatic Execution |
16:20:06 - 09-Apr-26 |
| Buy* | 10 | 298.94p | Ordinary |
15:56:37 - 09-Apr-26 |
| Buy* | 29 | 299.00p | Automatic Execution |
15:36:57 - 09-Apr-26 |
| Buy* | 3,074 | 298.00p | Ordinary |
15:32:18 - 09-Apr-26 |
| Sell* | 2,898 | 298.00p | Automatic Execution |
15:32:07 - 09-Apr-26 |
| Sell* | 6 | 298.00p | Automatic Execution |
14:29:07 - 09-Apr-26 |
| Sell* | 96 | 298.00p | Automatic Execution |
14:29:07 - 09-Apr-26 |
| Sell* | 500 | 298.423p | Ordinary |
12:14:01 - 09-Apr-26 |
| Buy* | 1,650 | 300.00p | Ordinary |
11:26:29 - 09-Apr-26 |
| Sell* | 313 | 296.00p | Automatic Execution |
11:01:41 - 09-Apr-26 |
| Buy* | 2,400 | 300.00p | Ordinary |
09:31:41 - 09-Apr-26 |
| Sell* | 156 | 296.00p | Automatic Execution |
09:17:47 - 09-Apr-26 |
| Sell* | 2,500 | 300.00p | Automatic Execution |
08:49:48 - 09-Apr-26 |
| Sell* | 804 | 301.26p | Ordinary |
08:02:20 - 09-Apr-26 |
| Buy* | 2,608 | 298.724p | SI Trade |
17:05:33 - 08-Apr-26 |
| Buy* | 1,459 | 300.00p | Automatic Execution |
15:59:45 - 08-Apr-26 |
| Buy* | 278 | 299.00p | Automatic Execution |
15:59:45 - 08-Apr-26 |
| Buy* | 607 | 299.00p | Automatic Execution |
15:59:45 - 08-Apr-26 |
| Buy* | 245 | 299.00p | Automatic Execution |
15:59:34 - 08-Apr-26 |
| Buy* | 607 | 299.00p | Automatic Execution |
15:59:34 - 08-Apr-26 |
| Buy* | 1,700 | 298.44p | Ordinary |
15:59:28 - 08-Apr-26 |
| Buy* | 541 | 300.00p | Automatic Execution |
15:29:22 - 08-Apr-26 |
| Buy* | 608 | 299.00p | Automatic Execution |
15:29:22 - 08-Apr-26 |
| Buy* | 1,667 | 297.98p | Ordinary |
15:19:55 - 08-Apr-26 |
| Buy* | 671 | 295.532p | Suspected BUY Trade |
14:14:28 - 08-Apr-26 |
| Buy* | 1,000 | 297.72p | Ordinary |
12:36:36 - 08-Apr-26 |
| Buy* | 1,683 | 297.08p | Ordinary |
12:03:09 - 08-Apr-26 |
| Buy* | 3,500 | 297.08p | Ordinary |
11:11:17 - 08-Apr-26 |
| Sell* | 344 | 287.00p | Automatic Execution |
10:48:42 - 08-Apr-26 |
| Sell* | 52 | 287.00p | Automatic Execution |
10:48:30 - 08-Apr-26 |
| Buy* | 2,500 | 295.814p | Ordinary |
08:24:22 - 08-Apr-26 |
| Buy* | 2,500 | 296.12p | Ordinary |
08:23:24 - 08-Apr-26 |
| Unknown* | 16,147 | 280.688p | SI Trade |
17:18:20 - 07-Apr-26 |
| Unknown* | 45,865 | 277.50p | SI Trade |
15:25:59 - 07-Apr-26 |
| Unknown* | 45,865 | 277.50p | SI Trade |
15:25:49 - 07-Apr-26 |
| Sell* | 236 | 275.00p | Automatic Execution |
14:30:13 - 07-Apr-26 |
| Sell* | 2,147 | 274.00p | Automatic Execution |
14:29:01 - 07-Apr-26 |
| Sell* | 646 | 275.00p | Automatic Execution |
14:29:01 - 07-Apr-26 |
| Sell* | 646 | 275.00p | Automatic Execution |
14:28:59 - 07-Apr-26 |
| Sell* | 644 | 276.00p | Automatic Execution |
14:28:57 - 07-Apr-26 |
| Sell* | 3,237 | 276.00p | Automatic Execution |
14:28:57 - 07-Apr-26 |
| Sell* | 263 | 276.00p | Automatic Execution |
14:06:10 - 07-Apr-26 |
| Sell* | 210 | 277.00p | Automatic Execution |
13:59:56 - 07-Apr-26 |
| Buy* | 715 | 277.68p | Ordinary |
13:59:52 - 07-Apr-26 |
| Unknown* | 158,901 | 277.50p | Negotiated Trade |
13:59:46 - 07-Apr-26 |
| Unknown* | 130,000 | 277.50p | SI Trade |
13:44:25 - 07-Apr-26 |
| Unknown* | 0 | 280.00p | SI Trade |
13:06:50 - 07-Apr-26 |
| Sell* | 144 | 276.453p | Ordinary |
12:17:26 - 07-Apr-26 |
| Buy* | 718 | 278.5185p | Ordinary |
11:37:32 - 07-Apr-26 |
| Buy* | 890 | 278.517p | Ordinary |
11:36:55 - 07-Apr-26 |
| Buy* | 1,069 | 278.52p | Ordinary |
11:19:12 - 07-Apr-26 |
| Unknown* | 0 | 280.00p | SI Trade |
10:21:04 - 07-Apr-26 |
| Sell* | 52 | 275.20p | Ordinary |
09:33:50 - 07-Apr-26 |
| Buy* | 5,327 | 280.00p | Ordinary |
09:05:46 - 07-Apr-26 |
| Sell* | 5,000 | 280.00p | Automatic Execution |
09:01:45 - 07-Apr-26 |
| Sell* | 1,722 | 272.00p | Ordinary |
08:36:52 - 07-Apr-26 |
| Sell* | 1,744 | 270.00p | Ordinary |
08:36:45 - 07-Apr-26 |
| Sell* | 47 | 285.00p | Automatic Execution |
08:33:05 - 07-Apr-26 |
| Sell* | 6 | 285.00p | Automatic Execution |
08:33:05 - 07-Apr-26 |
| Sell* | 6,000 | 286.89p | SI Trade |
08:03:09 - 07-Apr-26 |
| Sell* | 3,000 | 286.00p | Automatic Execution |
08:02:47 - 07-Apr-26 |
| Unknown* | 0 | 294.00p | SI Trade |
08:02:43 - 07-Apr-26 |
| Buy* | 2 | 294.00p | SI Trade |
08:02:43 - 07-Apr-26 |
| Sell* | 2,393 | 288.00p | Automatic Execution |
08:02:43 - 07-Apr-26 |
| Unknown* | 5,020 | 284.645p | SI Trade |
17:32:16 - 02-Apr-26 |
| Buy* | 48 | 290.00p | Automatic Execution |
16:29:51 - 02-Apr-26 |
| Buy* | 54 | 290.00p | Automatic Execution |
16:15:31 - 02-Apr-26 |
| Buy* | 236 | 290.00p | Automatic Execution |
16:10:32 - 02-Apr-26 |
| Buy* | 1,621 | 286.00p | Automatic Execution |
15:55:03 - 02-Apr-26 |
| Buy* | 500 | 286.00p | Ordinary |
15:15:27 - 02-Apr-26 |
| Unknown* | 500 | 286.00p | OTC Trade |
15:15:27 - 02-Apr-26 |
| Unknown* | 3,379 | 286.00p | SI Trade |
15:07:25 - 02-Apr-26 |
| Buy* | 400 | 286.80p | Ordinary |
15:06:30 - 02-Apr-26 |
| Sell* | 227 | 284.00p | Automatic Execution |
14:41:01 - 02-Apr-26 |
| Buy* | 81 | 288.00p | Automatic Execution |
14:40:58 - 02-Apr-26 |
| Sell* | 3,172 | 284.00p | Automatic Execution |
14:40:56 - 02-Apr-26 |
| Unknown* | 3,174 | 284.30p | Ordinary |
14:39:27 - 02-Apr-26 |
| Unknown* | 3,509 | 286.24p | Ordinary |
11:25:32 - 02-Apr-26 |
| Unknown* | 5,000 | 286.00p | Ordinary |
08:30:08 - 02-Apr-26 |
| Sell* | 1,485 | 284.416p | Ordinary |
08:18:01 - 02-Apr-26 |
| Unknown* | 233 | 280.00p | SI Trade |
18:30:56 - 01-Apr-26 |
| Unknown* | 2,500 | 286.00p | Ordinary |
16:35:45 - 01-Apr-26 |
| Buy* | 2,000 | 286.00p | Automatic Execution |
16:35:24 - 01-Apr-26 |
| Buy* | 2,318 | 286.00p | Suspected BUY Trade |
16:35:19 - 01-Apr-26 |
| Unknown* | 2,546 | 285.00p | SI Trade |
15:34:13 - 01-Apr-26 |
| Buy* | 1,800 | 285.00p | Ordinary |
15:33:44 - 01-Apr-26 |
| Sell* | 233 | 280.00p | Automatic Execution |
14:46:00 - 01-Apr-26 |
| Sell* | 1 | 280.00p | SI Trade |
13:44:57 - 01-Apr-26 |
| Buy* | 2 | 286.00p | SI Trade |
11:53:32 - 01-Apr-26 |
| Buy* | 1 | 286.00p | SI Trade |
11:53:32 - 01-Apr-26 |
| Sell* | 191 | 280.906p | Ordinary |
11:38:46 - 01-Apr-26 |
| Sell* | 105 | 280.90p | Ordinary |
11:16:29 - 01-Apr-26 |
| Buy* | 696 | 285.00p | Ordinary |
09:29:36 - 01-Apr-26 |
| Buy* | 17 | 285.00p | Ordinary |
09:28:35 - 01-Apr-26 |
| Unknown* | 3,509 | 284.938p | Ordinary |
09:19:52 - 01-Apr-26 |
| Buy* | 6 | 286.00p | SI Trade |
08:55:14 - 01-Apr-26 |
| Buy* | 2 | 286.00p | SI Trade |
08:55:14 - 01-Apr-26 |
| Buy* | 1 | 286.00p | SI Trade |
08:35:04 - 01-Apr-26 |
| Buy* | 33 | 286.00p | Automatic Execution |
08:35:04 - 01-Apr-26 |
| Unknown* | 3,083 | 282.339p | Ordinary |
08:00:16 - 01-Apr-26 |
| Unknown* | 2,500 | 280.00p | SI Trade |
17:15:22 - 31-Mar-26 |
| Buy* | 2,594 | 280.00p | Suspected BUY Trade |
16:35:24 - 31-Mar-26 |
| Sell* | 32 | 280.90p | Ordinary |
14:23:03 - 31-Mar-26 |
| Unknown* | 0 | 286.00p | SI Trade |
09:56:41 - 31-Mar-26 |
| Sell* | 243 | 280.00p | Automatic Execution |
09:38:58 - 31-Mar-26 |
| Buy* | 2,000 | 289.60p | Ordinary |
09:38:37 - 31-Mar-26 |
| Buy* | 1 | 294.00p | SI Trade |
08:51:10 - 31-Mar-26 |
| Buy* | 16 | 298.00p | Automatic Execution |
08:00:33 - 31-Mar-26 |
| Unknown* | 3,139 | 277.274p | SI Trade |
17:14:19 - 30-Mar-26 |
| Unknown* | 5,000 | 281.70p | Ordinary |
15:55:25 - 30-Mar-26 |
| Sell* | 1 | 276.00p | SI Trade |
15:49:50 - 30-Mar-26 |
| Sell* | 5 | 276.00p | Automatic Execution |
15:49:50 - 30-Mar-26 |
| Sell* | 4 | 276.00p | SI Trade |
15:49:49 - 30-Mar-26 |
| Sell* | 5 | 276.00p | SI Trade |
15:49:49 - 30-Mar-26 |
| Sell* | 7 | 276.00p | Automatic Execution |
15:49:49 - 30-Mar-26 |
| Sell* | 35 | 276.00p | Automatic Execution |
15:49:49 - 30-Mar-26 |
| Buy* | 3,000 | 282.584p | Ordinary |
15:48:11 - 30-Mar-26 |
| Sell* | 97 | 276.00p | Automatic Execution |
14:51:32 - 30-Mar-26 |
| Sell* | 144 | 276.00p | Automatic Execution |
14:48:10 - 30-Mar-26 |
| Sell* | 114 | 276.00p | Automatic Execution |
14:18:35 - 30-Mar-26 |
| Sell* | 114 | 276.40p | Ordinary |
14:18:06 - 30-Mar-26 |
| Sell* | 448 | 276.00p | Automatic Execution |
13:44:57 - 30-Mar-26 |
| Sell* | 500 | 276.40p | Ordinary |
13:44:44 - 30-Mar-26 |
| Sell* | 289 | 276.00p | Automatic Execution |
12:17:27 - 30-Mar-26 |
| Sell* | 48 | 278.00p | Automatic Execution |
11:59:41 - 30-Mar-26 |
| Sell* | 126 | 278.00p | Automatic Execution |
11:59:41 - 30-Mar-26 |
| Sell* | 289 | 278.30p | Ordinary |
11:28:24 - 30-Mar-26 |
| Sell* | 1,874 | 278.00p | Automatic Execution |
10:44:05 - 30-Mar-26 |
| Sell* | 1,874 | 278.30p | Ordinary |
10:43:57 - 30-Mar-26 |
| Sell* | 4,000 | 278.00p | Ordinary |
09:54:45 - 30-Mar-26 |
| Unknown* | 5,000 | 278.732p | Ordinary |
09:31:03 - 30-Mar-26 |
| Sell* | 4 | 278.00p | SI Trade |
08:15:53 - 30-Mar-26 |
| Buy* | 1 | 290.00p | SI Trade |
08:15:53 - 30-Mar-26 |
| Buy* | 1 | 290.00p | SI Trade |
08:15:53 - 30-Mar-26 |
| Sell* | 2,837 | 279.20p | Ordinary |
08:12:35 - 30-Mar-26 |
| Sell* | 7,944 | 278.00p | Uncrossing Trade |
16:35:05 - 27-Mar-26 |
| Sell* | 389 | 278.00p | Automatic Execution |
16:28:02 - 27-Mar-26 |
| Sell* | 1,500 | 278.00p | Automatic Execution |
16:28:02 - 27-Mar-26 |
| Sell* | 111 | 280.00p | Automatic Execution |
16:28:02 - 27-Mar-26 |
| Sell* | 2,000 | 280.60p | Ordinary |
16:09:22 - 27-Mar-26 |
| Sell* | 400 | 280.00p | Automatic Execution |
15:56:15 - 27-Mar-26 |
| Sell* | 400 | 280.60p | Ordinary |
15:51:57 - 27-Mar-26 |
| Sell* | 1,000 | 280.24p | Ordinary |
15:41:10 - 27-Mar-26 |
| Sell* | 1,000 | 280.00p | Automatic Execution |
14:46:13 - 27-Mar-26 |
| Sell* | 1,000 | 280.60p | Ordinary |
14:46:00 - 27-Mar-26 |
| Sell* | 1,725 | 288.10p | Ordinary |
14:34:30 - 27-Mar-26 |
| Unknown* | 5,110 | 292.00p | Ordinary |
14:32:48 - 27-Mar-26 |
| Sell* | 234 | 280.00p | Automatic Execution |
13:14:07 - 27-Mar-26 |
| Sell* | 500 | 278.00p | Automatic Execution |
13:14:03 - 27-Mar-26 |