| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,008 | 299.00p | Suspected BUY Trade |
16:35:22 - 10-Apr-26 |
| Sell* | 8,154 | 296.14619p | Negotiated Trade |
16:34:28 - 10-Apr-26 |
| Sell* | 3,000 | 298.50p | Negotiated Trade |
16:34:18 - 10-Apr-26 |
| Sell* | 5,000 | 299.00p | Automatic Execution |
16:27:25 - 10-Apr-26 |
| Buy* | 3 | 300.00p | SI Trade |
16:17:44 - 10-Apr-26 |
| Sell* | 3,500 | 299.00p | Automatic Execution |
16:17:44 - 10-Apr-26 |
| Unknown* | 33 | 299.50p | Negotiated Trade |
16:13:28 - 10-Apr-26 |
| Sell* | 3,794 | 299.35p | Ordinary |
16:13:02 - 10-Apr-26 |
| Buy* | 5 | 300.00p | SI Trade |
16:12:59 - 10-Apr-26 |
| Buy* | 5 | 300.00p | SI Trade |
16:11:48 - 10-Apr-26 |
| Sell* | 7,637 | 298.70p | Ordinary |
16:07:25 - 10-Apr-26 |
| Sell* | 79 | 298.884p | Negotiated Trade |
15:51:08 - 10-Apr-26 |
| Sell* | 20,200 | 299.351p | Ordinary |
15:49:08 - 10-Apr-26 |
| Unknown* | 2,000 | 299.50p | Negotiated Trade |
15:47:19 - 10-Apr-26 |
| Sell* | 3,005 | 299.419p | Negotiated Trade |
15:45:18 - 10-Apr-26 |
| Sell* | 158 | 299.42p | Negotiated Trade |
15:40:30 - 10-Apr-26 |
| Buy* | 3,000 | 299.75p | Ordinary |
15:17:03 - 10-Apr-26 |
| Unknown* | 4,500 | 300.00p | Automatic Execution |
15:14:20 - 10-Apr-26 |
| Buy* | 3,000 | 300.00p | Automatic Execution |
15:14:20 - 10-Apr-26 |
| Sell* | 335 | 299.00p | Automatic Execution |
14:56:17 - 10-Apr-26 |
| Buy* | 1,028 | 300.00p | Automatic Execution |
14:33:15 - 10-Apr-26 |
| Sell* | 877 | 300.00p | Automatic Execution |
14:32:48 - 10-Apr-26 |
| Sell* | 932 | 300.00p | Automatic Execution |
14:32:48 - 10-Apr-26 |
| Sell* | 5,691 | 300.00p | Automatic Execution |
14:32:48 - 10-Apr-26 |
| Sell* | 1,349 | 300.00p | Automatic Execution |
14:32:48 - 10-Apr-26 |
| Buy* | 8,000 | 301.46p | Suspected BUY Trade |
14:31:16 - 10-Apr-26 |
| Sell* | 8,750 | 300.70p | Ordinary |
14:31:09 - 10-Apr-26 |
| Sell* | 2,910 | 300.90p | Ordinary |
14:22:38 - 10-Apr-26 |
| Sell* | 151 | 300.00p | Automatic Execution |
14:09:26 - 10-Apr-26 |
| Sell* | 2,823 | 301.00p | Automatic Execution |
13:51:40 - 10-Apr-26 |
| Sell* | 1,050 | 301.00p | Automatic Execution |
13:51:40 - 10-Apr-26 |
| Sell* | 6,253 | 301.00p | Automatic Execution |
13:51:40 - 10-Apr-26 |
| Buy* | 1 | 302.00p | SI Trade |
13:50:36 - 10-Apr-26 |
| Sell* | 182 | 301.00p | Automatic Execution |
13:50:36 - 10-Apr-26 |
| Unknown* | 3,303 | 301.00p | Ordinary |
13:39:07 - 10-Apr-26 |
| Sell* | 4,656 | 300.888p | Ordinary |
13:15:21 - 10-Apr-26 |
| Buy* | 4,500 | 301.498p | Ordinary |
12:35:31 - 10-Apr-26 |
| Buy* | 2,645 | 300.50p | Ordinary |
12:29:43 - 10-Apr-26 |
| Buy* | 66 | 300.50p | Ordinary |
12:29:42 - 10-Apr-26 |
| Buy* | 32 | 300.50p | Ordinary |
12:29:42 - 10-Apr-26 |
| Buy* | 360 | 300.50p | Ordinary |
12:29:42 - 10-Apr-26 |
| Buy* | 259 | 300.50p | Ordinary |
12:29:41 - 10-Apr-26 |
| Buy* | 993 | 300.50p | Ordinary |
12:16:22 - 10-Apr-26 |
| Buy* | 1,500 | 301.00p | Automatic Execution |
12:13:27 - 10-Apr-26 |
| Buy* | 4,600 | 300.45p | Suspected BUY Trade |
12:02:36 - 10-Apr-26 |
| Buy* | 300 | 300.50p | Ordinary |
11:57:40 - 10-Apr-26 |
| Buy* | 8,800 | 300.50p | Ordinary |
11:45:25 - 10-Apr-26 |
| Sell* | 8,800 | 299.89p | Negotiated Trade |
11:45:18 - 10-Apr-26 |
| Buy* | 2,027 | 300.50p | Ordinary |
11:39:51 - 10-Apr-26 |
| Buy* | 1,950 | 300.50p | Ordinary |
11:39:33 - 10-Apr-26 |
| Buy* | 9,250 | 300.4856p | Ordinary |
11:38:54 - 10-Apr-26 |
| Buy* | 3,868 | 300.498p | Ordinary |
11:38:14 - 10-Apr-26 |
| Buy* | 830 | 300.498p | Ordinary |
11:38:11 - 10-Apr-26 |
| Sell* | 5,000 | 299.888p | Ordinary |
11:26:45 - 10-Apr-26 |
| Sell* | 5,000 | 300.00p | Automatic Execution |
11:25:22 - 10-Apr-26 |
| Sell* | 700 | 299.886p | Negotiated Trade |
11:18:05 - 10-Apr-26 |
| Buy* | 3,500 | 300.50p | Ordinary |
11:05:19 - 10-Apr-26 |
| Buy* | 5,000 | 300.50p | Ordinary |
11:02:04 - 10-Apr-26 |
| Buy* | 7,000 | 300.48p | Ordinary |
10:54:47 - 10-Apr-26 |
| Buy* | 400 | 300.48p | Ordinary |
10:48:59 - 10-Apr-26 |
| Sell* | 2,125 | 299.884p | Negotiated Trade |
10:43:47 - 10-Apr-26 |
| Buy* | 33 | 300.845p | Suspected BUY Trade |
10:42:22 - 10-Apr-26 |
| Buy* | 4,963 | 300.48p | Ordinary |
10:38:04 - 10-Apr-26 |
| Buy* | 1,022 | 300.1969p | Ordinary |
10:36:03 - 10-Apr-26 |
| Sell* | 1,420 | 300.00p | Automatic Execution |
10:32:26 - 10-Apr-26 |
| Buy* | 6 | 301.00p | SI Trade |
10:31:37 - 10-Apr-26 |
| Buy* | 333 | 299.90p | Ordinary |
10:17:39 - 10-Apr-26 |
| Buy* | 4 | 300.00p | SI Trade |
10:17:01 - 10-Apr-26 |
| Sell* | 2 | 298.00p | SI Trade |
10:17:01 - 10-Apr-26 |
| Buy* | 965 | 300.00p | Automatic Execution |
10:17:01 - 10-Apr-26 |
| Sell* | 1,854 | 298.8817p | Ordinary |
10:16:45 - 10-Apr-26 |
| Unknown* | 3,842 | 299.00p | Ordinary |
10:05:14 - 10-Apr-26 |
| Sell* | 1,100 | 298.8817p | Ordinary |
09:55:50 - 10-Apr-26 |
| Sell* | 579 | 298.324p | Ordinary |
09:47:03 - 10-Apr-26 |
| Buy* | 500 | 299.00p | Ordinary |
09:42:44 - 10-Apr-26 |
| Buy* | 10,000 | 298.9985p | Ordinary |
09:41:38 - 10-Apr-26 |
| Buy* | 10,000 | 298.9985p | Ordinary |
09:39:36 - 10-Apr-26 |
| Sell* | 230 | 298.321p | Negotiated Trade |
09:35:49 - 10-Apr-26 |
| Buy* | 1,294 | 299.00p | Automatic Execution |
09:32:12 - 10-Apr-26 |
| Sell* | 230 | 298.05p | Ordinary |
09:29:46 - 10-Apr-26 |
| Buy* | 332 | 298.997p | Ordinary |
09:29:44 - 10-Apr-26 |
| Sell* | 230 | 297.693p | Negotiated Trade |
09:15:12 - 10-Apr-26 |
| Buy* | 8 | 300.00p | SI Trade |
09:13:13 - 10-Apr-26 |
| Buy* | 41 | 300.00p | SI Trade |
09:13:07 - 10-Apr-26 |
| Buy* | 2,495 | 299.00p | Ordinary |
09:08:40 - 10-Apr-26 |
| Buy* | 750 | 298.2485p | Ordinary |
08:41:00 - 10-Apr-26 |
| Unknown* | 0 | 296.00p | SI Trade |
08:40:53 - 10-Apr-26 |
| Buy* | 3,352 | 298.2485p | Ordinary |
08:36:13 - 10-Apr-26 |
| Sell* | 15,875 | 296.618p | Ordinary |
08:34:54 - 10-Apr-26 |
| Buy* | 4 | 299.00p | SI Trade |
08:31:07 - 10-Apr-26 |
| Buy* | 1,676 | 298.247p | Ordinary |
08:30:57 - 10-Apr-26 |
| Buy* | 1,000 | 298.25p | Ordinary |
08:27:39 - 10-Apr-26 |
| Buy* | 50 | 298.25p | Ordinary |
08:24:28 - 10-Apr-26 |
| Sell* | 2,911 | 296.618p | Negotiated Trade |
08:22:05 - 10-Apr-26 |
| Buy* | 36 | 299.00p | SI Trade |
08:07:43 - 10-Apr-26 |
| Buy* | 29 | 299.00p | SI Trade |
08:07:12 - 10-Apr-26 |
| Buy* | 51 | 299.00p | SI Trade |
08:07:12 - 10-Apr-26 |
| Buy* | 81 | 299.00p | Automatic Execution |
08:07:12 - 10-Apr-26 |
| Buy* | 60 | 299.00p | SI Trade |
08:04:46 - 10-Apr-26 |
| Unknown* | 0 | 299.00p | SI Trade |
08:04:46 - 10-Apr-26 |
| Unknown* | 10,000 | 296.00p | OTC Trade |
17:06:40 - 09-Apr-26 |
| Sell* | 5,196 | 296.00p | Uncrossing Trade |
16:35:20 - 09-Apr-26 |
| Buy* | 17 | 298.00p | SI Trade |
16:29:57 - 09-Apr-26 |
| Buy* | 67 | 298.00p | SI Trade |
16:29:28 - 09-Apr-26 |
| Buy* | 172 | 298.00p | Automatic Execution |
16:29:25 - 09-Apr-26 |
| Buy* | 594 | 298.00p | Automatic Execution |
16:29:25 - 09-Apr-26 |
| Buy* | 3,342 | 297.249p | Ordinary |
16:29:16 - 09-Apr-26 |
| Buy* | 3,096 | 298.00p | SI Trade |
16:07:31 - 09-Apr-26 |
| Buy* | 1,380 | 297.00p | Automatic Execution |
16:01:30 - 09-Apr-26 |
| Buy* | 490 | 297.00p | Automatic Execution |
16:01:30 - 09-Apr-26 |
| Buy* | 5,000 | 297.00p | Automatic Execution |
16:01:30 - 09-Apr-26 |
| Buy* | 2 | 297.00p | SI Trade |
15:59:42 - 09-Apr-26 |
| Sell* | 6,000 | 295.70p | Ordinary |
15:56:33 - 09-Apr-26 |
| Unknown* | 0 | 297.00p | SI Trade |
15:45:30 - 09-Apr-26 |
| Unknown* | 0 | 297.00p | SI Trade |
15:45:30 - 09-Apr-26 |
| Buy* | 1 | 297.00p | SI Trade |
15:45:30 - 09-Apr-26 |
| Unknown* | 0 | 297.00p | SI Trade |
15:45:30 - 09-Apr-26 |
| Buy* | 6 | 297.00p | SI Trade |
15:45:30 - 09-Apr-26 |
| Sell* | 3,500 | 296.00p | Automatic Execution |
15:45:29 - 09-Apr-26 |
| Sell* | 618 | 296.00p | Automatic Execution |
15:45:29 - 09-Apr-26 |
| Sell* | 717 | 296.00p | Automatic Execution |
15:45:29 - 09-Apr-26 |
| Sell* | 20,318 | 296.20p | Ordinary |
15:45:22 - 09-Apr-26 |
| Buy* | 79 | 298.00p | SI Trade |
15:43:31 - 09-Apr-26 |
| Buy* | 15 | 298.00p | SI Trade |
15:41:58 - 09-Apr-26 |
| Sell* | 5,112 | 296.7922p | Ordinary |
15:38:19 - 09-Apr-26 |
| Buy* | 198 | 297.248p | Ordinary |
15:34:53 - 09-Apr-26 |
| Sell* | 5,000 | 297.00p | Automatic Execution |
15:27:28 - 09-Apr-26 |
| Sell* | 1,500 | 297.00p | Automatic Execution |
15:27:28 - 09-Apr-26 |
| Buy* | 5,000 | 298.00p | Automatic Execution |
15:25:37 - 09-Apr-26 |
| Sell* | 10 | 297.465p | Negotiated Trade |
15:25:03 - 09-Apr-26 |
| Buy* | 674 | 297.6463p | Ordinary |
14:41:05 - 09-Apr-26 |
| Buy* | 4,800 | 298.50p | Ordinary |
14:13:21 - 09-Apr-26 |
| Sell* | 1,830 | 298.00p | Automatic Execution |
14:11:28 - 09-Apr-26 |
| Sell* | 1,414 | 298.00p | Automatic Execution |
14:11:14 - 09-Apr-26 |
| Sell* | 4,000 | 298.00p | Automatic Execution |
14:11:14 - 09-Apr-26 |
| Sell* | 855 | 298.00p | Automatic Execution |
14:10:59 - 09-Apr-26 |
| Sell* | 4,000 | 298.00p | Automatic Execution |
14:10:59 - 09-Apr-26 |
| Sell* | 5,145 | 298.00p | Automatic Execution |
14:10:59 - 09-Apr-26 |
| Buy* | 835 | 299.25p | Ordinary |
14:02:34 - 09-Apr-26 |
| Buy* | 995 | 299.25p | Ordinary |
14:00:26 - 09-Apr-26 |
| Buy* | 6,200 | 298.10p | Ordinary |
13:01:25 - 09-Apr-26 |
| Sell* | 6,200 | 297.60p | Ordinary |
13:01:18 - 09-Apr-26 |
| Buy* | 700 | 298.50p | Ordinary |
12:59:02 - 09-Apr-26 |
| Buy* | 375 | 298.00p | Automatic Execution |
12:43:14 - 09-Apr-26 |
| Buy* | 4,471 | 297.645p | Suspected BUY Trade |
12:41:03 - 09-Apr-26 |
| Buy* | 6,720 | 297.5913p | Ordinary |
11:56:18 - 09-Apr-26 |
| Buy* | 2,300 | 297.75p | Ordinary |
11:53:51 - 09-Apr-26 |
| Sell* | 1,000 | 297.4995p | Ordinary |
11:49:35 - 09-Apr-26 |
| Sell* | 2,105 | 297.499p | Ordinary |
11:43:21 - 09-Apr-26 |
| Sell* | 5,879 | 297.252p | Ordinary |
11:39:56 - 09-Apr-26 |
| Sell* | 10,093 | 297.252p | Ordinary |
11:38:50 - 09-Apr-26 |
| Sell* | 16,149 | 297.25p | Ordinary |
11:35:21 - 09-Apr-26 |
| Unknown* | 23,550 | 297.25p | Ordinary |
11:32:34 - 09-Apr-26 |
| Buy* | 10,000 | 297.8499p | Ordinary |
11:31:19 - 09-Apr-26 |
| Sell* | 2,000 | 297.252p | Ordinary |
11:29:21 - 09-Apr-26 |
| Buy* | 1,668 | 297.75p | Ordinary |
11:27:11 - 09-Apr-26 |
| Unknown* | 0 | 298.00p | SI Trade |
11:23:36 - 09-Apr-26 |
| Sell* | 4,033 | 298.00p | Automatic Execution |
11:23:36 - 09-Apr-26 |
| Sell* | 967 | 298.00p | Automatic Execution |
11:07:01 - 09-Apr-26 |
| Unknown* | 3,000 | 298.50p | Negotiated Trade |
10:55:24 - 09-Apr-26 |
| Unknown* | 2,300 | 298.00p | Ordinary |
10:53:42 - 09-Apr-26 |
| Sell* | 269 | 297.502p | Ordinary |
10:52:24 - 09-Apr-26 |
| Unknown* | 2,000 | 298.00p | Ordinary |
10:47:28 - 09-Apr-26 |
| Unknown* | 2,000 | 298.00p | Ordinary |
10:41:32 - 09-Apr-26 |
| Sell* | 5,000 | 297.999p | Ordinary |
10:21:45 - 09-Apr-26 |
| Unknown* | 332 | 298.00p | Ordinary |
10:18:31 - 09-Apr-26 |
| Sell* | 3,339 | 297.8988p | Ordinary |
10:11:20 - 09-Apr-26 |
| Sell* | 1,500 | 298.00p | Automatic Execution |
10:00:25 - 09-Apr-26 |
| Sell* | 800 | 298.75p | Ordinary |
09:39:12 - 09-Apr-26 |
| Sell* | 800 | 299.3467p | Ordinary |
09:39:05 - 09-Apr-26 |
| Sell* | 850 | 298.75p | Ordinary |
09:37:31 - 09-Apr-26 |
| Sell* | 164 | 299.35p | Ordinary |
09:34:20 - 09-Apr-26 |
| Buy* | 2 | 301.00p | SI Trade |
09:33:01 - 09-Apr-26 |
| Sell* | 6 | 298.00p | SI Trade |
09:33:01 - 09-Apr-26 |
| Buy* | 13 | 301.00p | SI Trade |
09:33:01 - 09-Apr-26 |
| Buy* | 2 | 301.00p | SI Trade |
09:33:01 - 09-Apr-26 |
| Sell* | 1,700 | 298.972p | Negotiated Trade |
09:24:22 - 09-Apr-26 |
| Sell* | 856 | 298.841p | Ordinary |
09:23:38 - 09-Apr-26 |
| Sell* | 165 | 298.841p | Ordinary |
09:06:53 - 09-Apr-26 |
| Sell* | 40 | 298.842p | Ordinary |
09:02:01 - 09-Apr-26 |
| Sell* | 166 | 298.993p | Negotiated Trade |
08:58:59 - 09-Apr-26 |
| Buy* | 1,000 | 299.777p | Suspected BUY Trade |
08:48:14 - 09-Apr-26 |
| Sell* | 2,100 | 299.26p | Negotiated Trade |
08:44:13 - 09-Apr-26 |
| Sell* | 3,000 | 299.35p | Ordinary |
08:39:59 - 09-Apr-26 |
| Sell* | 9,796 | 299.257p | Ordinary |
08:32:15 - 09-Apr-26 |
| Sell* | 2,000 | 299.254p | Negotiated Trade |
08:22:21 - 09-Apr-26 |
| Sell* | 1 | 299.668p | Negotiated Trade |
08:12:35 - 09-Apr-26 |
| Buy* | 2,572 | 300.96p | Ordinary |
08:04:14 - 09-Apr-26 |
| Sell* | 1,722 | 299.00p | Uncrossing Trade |
16:35:28 - 08-Apr-26 |
| Unknown* | 0 | 299.00p | SI Trade |
16:28:24 - 08-Apr-26 |
| Sell* | 6,601 | 299.50p | Ordinary |
15:55:46 - 08-Apr-26 |
| Buy* | 652 | 300.001p | Ordinary |
15:38:51 - 08-Apr-26 |
| Unknown* | 0 | 301.00p | SI Trade |
15:34:05 - 08-Apr-26 |
| Unknown* | 7,000 | 299.50p | Ordinary |
15:32:30 - 08-Apr-26 |
| Unknown* | 7,000 | 299.50p | Ordinary |
15:32:30 - 08-Apr-26 |
| Unknown* | -7,000 | 299.50p | Ordinary Correction |
15:32:30 - 08-Apr-26 |
| Sell* | 7,000 | 299.00p | Ordinary |
15:32:20 - 08-Apr-26 |
| Unknown* | 7,000 | 299.00p | Ordinary |
15:32:20 - 08-Apr-26 |
| Unknown* | -7,000 | 299.00p | Ordinary Correction |
15:32:20 - 08-Apr-26 |
| Buy* | 135 | 300.503p | Ordinary |
15:16:05 - 08-Apr-26 |