| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | 399.50p | SI Trade |
12:24:13 - 17-Apr-26 |
| Buy* | 5 | 404.50p | SI Trade |
11:54:08 - 17-Apr-26 |
| Buy* | 1,500 | 402.775p | Suspected BUY Trade |
11:51:57 - 17-Apr-26 |
| Buy* | 1,042 | 402.344p | Suspected BUY Trade |
11:43:36 - 17-Apr-26 |
| Unknown* | 0 | 395.00p | SI Trade |
11:25:54 - 17-Apr-26 |
| Unknown* | 0 | 399.50p | SI Trade |
11:25:54 - 17-Apr-26 |
| Buy* | 1 | 399.50p | Automatic Execution |
11:25:54 - 17-Apr-26 |
| Buy* | 118 | 399.50p | Automatic Execution |
11:25:54 - 17-Apr-26 |
| Buy* | 1,233 | 398.78p | Ordinary |
11:25:49 - 17-Apr-26 |
| Buy* | 613 | 398.78p | Ordinary |
11:19:18 - 17-Apr-26 |
| Buy* | 633 | 398.78p | Ordinary |
11:10:12 - 17-Apr-26 |
| Buy* | 250 | 398.375p | Ordinary |
11:07:23 - 17-Apr-26 |
| Sell* | 191 | 395.387p | Negotiated Trade |
10:48:15 - 17-Apr-26 |
| Unknown* | 0 | 399.00p | SI Trade |
10:38:01 - 17-Apr-26 |
| Buy* | 1 | 394.00p | Automatic Execution |
10:35:05 - 17-Apr-26 |
| Buy* | 87 | 394.00p | Automatic Execution |
10:30:51 - 17-Apr-26 |
| Unknown* | 0 | 396.50p | SI Trade |
10:22:29 - 17-Apr-26 |
| Unknown* | 0 | 385.00p | SI Trade |
10:20:22 - 17-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
10:12:02 - 17-Apr-26 |
| Buy* | 68 | 408.00p | SI Trade |
10:12:02 - 17-Apr-26 |
| Unknown* | 0 | 408.00p | SI Trade |
10:12:02 - 17-Apr-26 |
| Unknown* | 0 | 408.00p | SI Trade |
10:12:02 - 17-Apr-26 |
| Buy* | 3 | 408.00p | SI Trade |
10:12:02 - 17-Apr-26 |
| Unknown* | 0 | 408.00p | SI Trade |
10:12:02 - 17-Apr-26 |
| Sell* | 18 | 390.00p | SI Trade |
10:12:02 - 17-Apr-26 |
| Sell* | 1 | 390.388p | Negotiated Trade |
10:02:30 - 17-Apr-26 |
| Buy* | 1,000 | 400.00p | Ordinary |
09:42:12 - 17-Apr-26 |
| Sell* | 268 | 390.00p | Ordinary |
09:33:00 - 17-Apr-26 |
| Sell* | 502 | 396.223p | Negotiated Trade |
09:21:24 - 17-Apr-26 |
| Sell* | 22 | 392.46p | Ordinary |
08:03:41 - 17-Apr-26 |
| Sell* | 21,822 | 395.00p | Uncrossing Trade |
16:35:23 - 16-Apr-26 |
| Buy* | 197 | 394.00p | Automatic Execution |
16:17:55 - 16-Apr-26 |
| Buy* | 177 | 394.00p | Automatic Execution |
16:17:55 - 16-Apr-26 |
| Buy* | 116 | 394.00p | Automatic Execution |
16:17:55 - 16-Apr-26 |
| Buy* | 134 | 393.50p | Automatic Execution |
16:17:55 - 16-Apr-26 |
| Unknown* | 0 | 394.50p | SI Trade |
16:10:16 - 16-Apr-26 |
| Unknown* | 0 | 394.50p | SI Trade |
16:10:16 - 16-Apr-26 |
| Unknown* | 0 | 394.50p | SI Trade |
16:10:16 - 16-Apr-26 |
| Unknown* | 0 | 394.50p | SI Trade |
16:10:16 - 16-Apr-26 |
| Unknown* | 6,000 | 393.00p | Ordinary |
16:05:19 - 16-Apr-26 |
| Buy* | 88 | 394.50p | Automatic Execution |
15:40:15 - 16-Apr-26 |
| Buy* | 133 | 394.50p | Automatic Execution |
15:40:15 - 16-Apr-26 |
| Buy* | 197 | 396.00p | Automatic Execution |
15:32:13 - 16-Apr-26 |
| Buy* | 133 | 394.00p | Automatic Execution |
15:32:13 - 16-Apr-26 |
| Buy* | 43 | 394.00p | Automatic Execution |
15:32:13 - 16-Apr-26 |
| Buy* | 180 | 393.50p | Automatic Execution |
15:32:04 - 16-Apr-26 |
| Buy* | 293 | 393.00p | Automatic Execution |
15:32:04 - 16-Apr-26 |
| Buy* | 197 | 392.50p | Automatic Execution |
15:32:04 - 16-Apr-26 |
| Buy* | 32 | 392.50p | Automatic Execution |
15:32:04 - 16-Apr-26 |
| Sell* | 11 | 390.50p | SI Trade |
15:32:04 - 16-Apr-26 |
| Buy* | 31 | 393.50p | SI Trade |
15:19:36 - 16-Apr-26 |
| Sell* | 21 | 391.50p | Automatic Execution |
15:19:36 - 16-Apr-26 |
| Sell* | 21 | 392.00p | Automatic Execution |
15:19:36 - 16-Apr-26 |
| Sell* | 978 | 392.50p | Automatic Execution |
15:19:03 - 16-Apr-26 |
| Sell* | 458 | 392.50p | Automatic Execution |
15:19:03 - 16-Apr-26 |
| Sell* | 1,500 | 394.00p | Automatic Execution |
15:19:00 - 16-Apr-26 |
| Sell* | 44 | 395.50p | SI Trade |
15:19:00 - 16-Apr-26 |
| Sell* | 899 | 394.50p | Automatic Execution |
15:19:00 - 16-Apr-26 |
| Sell* | 601 | 394.50p | Automatic Execution |
15:19:00 - 16-Apr-26 |
| Sell* | 601 | 394.50p | Automatic Execution |
15:19:00 - 16-Apr-26 |
| Sell* | 131 | 395.50p | Automatic Execution |
15:19:00 - 16-Apr-26 |
| Sell* | 24 | 395.50p | Automatic Execution |
15:19:00 - 16-Apr-26 |
| Buy* | 14 | 399.25p | Ordinary |
14:44:49 - 16-Apr-26 |
| Sell* | 77 | 398.1477p | Ordinary |
14:42:12 - 16-Apr-26 |
| Buy* | 205 | 397.50p | Automatic Execution |
14:26:40 - 16-Apr-26 |
| Buy* | 16 | 397.50p | Automatic Execution |
14:26:40 - 16-Apr-26 |
| Buy* | 71 | 397.50p | Automatic Execution |
14:26:37 - 16-Apr-26 |
| Buy* | 1 | 397.50p | Automatic Execution |
14:12:09 - 16-Apr-26 |
| Buy* | 5 | 397.50p | Automatic Execution |
14:12:09 - 16-Apr-26 |
| Buy* | 881 | 396.94p | Ordinary |
14:07:33 - 16-Apr-26 |
| Sell* | 73 | 394.50p | Automatic Execution |
13:52:33 - 16-Apr-26 |
| Sell* | 131 | 394.50p | Automatic Execution |
13:52:33 - 16-Apr-26 |
| Sell* | 22 | 396.728p | Negotiated Trade |
13:37:06 - 16-Apr-26 |
| Unknown* | 0 | 400.50p | SI Trade |
13:29:00 - 16-Apr-26 |
| Buy* | 1 | 398.50p | Automatic Execution |
13:04:13 - 16-Apr-26 |
| Buy* | 1,953 | 396.00p | Automatic Execution |
13:02:34 - 16-Apr-26 |
| Sell* | 376 | 396.50p | Automatic Execution |
13:02:30 - 16-Apr-26 |
| Sell* | 130 | 397.00p | Automatic Execution |
13:02:26 - 16-Apr-26 |
| Sell* | 130 | 397.00p | Automatic Execution |
13:02:21 - 16-Apr-26 |
| Sell* | 130 | 397.00p | Automatic Execution |
13:02:17 - 16-Apr-26 |
| Sell* | 130 | 397.00p | Automatic Execution |
13:02:13 - 16-Apr-26 |
| Sell* | 130 | 397.00p | Automatic Execution |
13:02:09 - 16-Apr-26 |
| Sell* | 4 | 397.00p | Automatic Execution |
13:01:58 - 16-Apr-26 |
| Sell* | 130 | 397.00p | Automatic Execution |
13:01:58 - 16-Apr-26 |
| Sell* | 49 | 399.00p | Automatic Execution |
12:45:07 - 16-Apr-26 |
| Sell* | 125 | 399.50p | Automatic Execution |
12:45:07 - 16-Apr-26 |
| Sell* | 2,280 | 400.00p | Automatic Execution |
12:45:07 - 16-Apr-26 |
| Sell* | 2,167 | 400.00p | Automatic Execution |
12:45:07 - 16-Apr-26 |
| Buy* | 14 | 400.719p | Suspected BUY Trade |
12:44:47 - 16-Apr-26 |
| Sell* | 22 | 400.00p | Automatic Execution |
12:44:47 - 16-Apr-26 |
| Sell* | 712 | 400.00p | Automatic Execution |
12:44:47 - 16-Apr-26 |
| Sell* | 811 | 400.00p | Automatic Execution |
12:44:47 - 16-Apr-26 |
| Sell* | 600 | 400.5233p | Ordinary |
12:44:46 - 16-Apr-26 |
| Sell* | 20 | 400.00p | Automatic Execution |
12:44:46 - 16-Apr-26 |
| Sell* | 10 | 400.00p | Automatic Execution |
12:44:46 - 16-Apr-26 |
| Sell* | 189 | 400.00p | Automatic Execution |
12:44:46 - 16-Apr-26 |
| Sell* | 300 | 400.00p | Automatic Execution |
12:44:46 - 16-Apr-26 |
| Sell* | 200 | 400.00p | Automatic Execution |
12:44:46 - 16-Apr-26 |
| Sell* | 238 | 400.00p | Automatic Execution |
12:44:46 - 16-Apr-26 |
| Sell* | 400 | 400.00p | Automatic Execution |
12:44:46 - 16-Apr-26 |
| Sell* | 130 | 400.50p | Automatic Execution |
12:44:46 - 16-Apr-26 |
| Sell* | 100 | 400.00p | SI Trade |
12:44:46 - 16-Apr-26 |
| Sell* | 42 | 400.00p | SI Trade |
12:44:46 - 16-Apr-26 |
| Sell* | 1 | 400.00p | SI Trade |
12:44:46 - 16-Apr-26 |
| Sell* | 7 | 400.00p | Automatic Execution |
12:44:46 - 16-Apr-26 |
| Sell* | 5 | 400.00p | Automatic Execution |
12:44:46 - 16-Apr-26 |
| Buy* | 131 | 400.00p | Automatic Execution |
12:44:46 - 16-Apr-26 |
| Buy* | 8 | 400.00p | Automatic Execution |
12:44:46 - 16-Apr-26 |
| Buy* | 21 | 400.50p | SI Trade |
12:33:55 - 16-Apr-26 |
| Buy* | 5 | 400.50p | SI Trade |
12:33:55 - 16-Apr-26 |
| Buy* | 123 | 401.00p | SI Trade |
12:31:27 - 16-Apr-26 |
| Buy* | 38 | 397.50p | Automatic Execution |
12:30:54 - 16-Apr-26 |
| Buy* | 120 | 397.50p | Automatic Execution |
12:30:54 - 16-Apr-26 |
| Buy* | 1,750 | 399.984p | Ordinary |
12:30:47 - 16-Apr-26 |
| Sell* | 170 | 395.541p | Negotiated Trade |
12:17:51 - 16-Apr-26 |
| Buy* | 251 | 396.625p | Ordinary |
12:00:55 - 16-Apr-26 |
| Buy* | 1,255 | 398.28p | Ordinary |
11:35:17 - 16-Apr-26 |
| Buy* | 1,600 | 398.28p | Ordinary |
11:34:21 - 16-Apr-26 |
| Buy* | 376 | 398.28p | Ordinary |
11:22:25 - 16-Apr-26 |
| Buy* | 75 | 397.50p | Automatic Execution |
11:15:26 - 16-Apr-26 |
| Buy* | 464 | 397.50p | Automatic Execution |
11:15:24 - 16-Apr-26 |
| Buy* | 20 | 397.00p | Automatic Execution |
11:15:24 - 16-Apr-26 |
| Unknown* | 0 | 397.00p | SI Trade |
11:15:21 - 16-Apr-26 |
| Unknown* | 0 | 397.00p | SI Trade |
11:15:21 - 16-Apr-26 |
| Buy* | 1,261 | 396.28p | Ordinary |
11:12:43 - 16-Apr-26 |
| Buy* | 1,261 | 396.28p | Ordinary |
11:01:25 - 16-Apr-26 |
| Buy* | 377 | 396.28p | Ordinary |
10:53:45 - 16-Apr-26 |
| Sell* | 132 | 395.50p | Automatic Execution |
10:51:27 - 16-Apr-26 |
| Sell* | 42 | 395.50p | Automatic Execution |
10:51:27 - 16-Apr-26 |
| Sell* | 1,454 | 396.00p | Automatic Execution |
10:51:27 - 16-Apr-26 |
| Sell* | 656 | 396.50p | Automatic Execution |
10:51:27 - 16-Apr-26 |
| Sell* | 131 | 396.50p | Automatic Execution |
10:51:27 - 16-Apr-26 |
| Buy* | 46 | 396.00p | Automatic Execution |
10:50:19 - 16-Apr-26 |
| Buy* | 5 | 394.50p | Automatic Execution |
10:48:00 - 16-Apr-26 |
| Buy* | 100 | 394.50p | Automatic Execution |
10:48:00 - 16-Apr-26 |
| Sell* | 43 | 393.339p | Negotiated Trade |
10:46:47 - 16-Apr-26 |
| Sell* | 1 | 391.00p | SI Trade |
10:45:33 - 16-Apr-26 |
| Buy* | 750 | 394.78p | Ordinary |
10:22:36 - 16-Apr-26 |
| Buy* | 252 | 394.375p | Ordinary |
10:18:41 - 16-Apr-26 |
| Buy* | 1,250 | 394.78p | Ordinary |
10:15:41 - 16-Apr-26 |
| Buy* | 5 | 394.00p | Automatic Execution |
09:58:29 - 16-Apr-26 |
| Buy* | 80 | 401.00p | Automatic Execution |
09:45:34 - 16-Apr-26 |
| Buy* | 36 | 396.00p | Automatic Execution |
09:45:33 - 16-Apr-26 |
| Buy* | 24 | 395.00p | Automatic Execution |
09:39:35 - 16-Apr-26 |
| Buy* | 19 | 395.50p | Automatic Execution |
09:23:08 - 16-Apr-26 |
| Buy* | 1,750 | 395.832p | Ordinary |
09:21:17 - 16-Apr-26 |
| Buy* | 3 | 396.00p | Ordinary |
09:20:24 - 16-Apr-26 |
| Buy* | 1,000 | 398.22p | Ordinary |
09:16:24 - 16-Apr-26 |
| Buy* | 6,226 | 401.50p | Suspected BUY Trade |
09:08:36 - 16-Apr-26 |
| Buy* | 2 | 400.00p | Ordinary |
09:07:17 - 16-Apr-26 |
| Sell* | 100 | 391.00p | SI Trade |
09:06:46 - 16-Apr-26 |
| Buy* | 177 | 396.00p | Automatic Execution |
09:03:44 - 16-Apr-26 |
| Buy* | 103 | 396.00p | Automatic Execution |
09:03:44 - 16-Apr-26 |
| Buy* | 6 | 396.00p | SI Trade |
09:00:36 - 16-Apr-26 |
| Sell* | 200 | 394.087p | Negotiated Trade |
08:51:34 - 16-Apr-26 |
| Buy* | 1 | 399.00p | SI Trade |
08:42:45 - 16-Apr-26 |
| Buy* | 75 | 401.00p | SI Trade |
08:42:02 - 16-Apr-26 |
| Buy* | 1,877 | 399.158p | Suspected BUY Trade |
08:31:38 - 16-Apr-26 |
| Buy* | 194 | 397.00p | Automatic Execution |
08:29:34 - 16-Apr-26 |
| Buy* | 58 | 397.00p | Automatic Execution |
08:29:34 - 16-Apr-26 |
| Buy* | 75 | 397.00p | Automatic Execution |
08:29:34 - 16-Apr-26 |
| Buy* | 99 | 391.50p | Automatic Execution |
08:29:31 - 16-Apr-26 |
| Buy* | 147 | 390.50p | Automatic Execution |
08:29:31 - 16-Apr-26 |
| Buy* | 601 | 390.50p | Automatic Execution |
08:29:31 - 16-Apr-26 |
| Buy* | 131 | 390.00p | Automatic Execution |
08:29:31 - 16-Apr-26 |
| Buy* | 679 | 390.00p | Automatic Execution |
08:29:31 - 16-Apr-26 |
| Buy* | 46 | 391.00p | SI Trade |
08:29:30 - 16-Apr-26 |
| Buy* | 15 | 396.00p | SI Trade |
08:15:35 - 16-Apr-26 |
| Unknown* | 0 | 396.00p | SI Trade |
08:15:35 - 16-Apr-26 |
| Unknown* | 261 | 388.75p | Negotiated Trade |
08:10:09 - 16-Apr-26 |
| Sell* | 3,051 | 389.00p | Uncrossing Trade |
16:35:10 - 15-Apr-26 |
| Sell* | 46 | 391.00p | Automatic Execution |
16:29:19 - 15-Apr-26 |
| Sell* | 661 | 391.50p | Automatic Execution |
16:29:17 - 15-Apr-26 |
| Sell* | 132 | 391.50p | Automatic Execution |
16:29:07 - 15-Apr-26 |
| Buy* | 22 | 404.50p | Automatic Execution |
16:29:07 - 15-Apr-26 |
| Sell* | 132 | 391.50p | Automatic Execution |
16:29:00 - 15-Apr-26 |
| Buy* | 1,000 | 393.60p | Ordinary |
16:28:41 - 15-Apr-26 |
| Buy* | 37 | 394.00p | Automatic Execution |
16:28:30 - 15-Apr-26 |
| Sell* | 15 | 392.025p | Ordinary |
16:28:05 - 15-Apr-26 |
| Sell* | 133 | 391.50p | Automatic Execution |
16:28:04 - 15-Apr-26 |
| Sell* | 17 | 391.00p | Automatic Execution |
16:28:04 - 15-Apr-26 |
| Buy* | 19 | 391.00p | Automatic Execution |
16:28:04 - 15-Apr-26 |
| Buy* | 42 | 391.00p | Automatic Execution |
16:28:04 - 15-Apr-26 |
| Buy* | 1,500 | 390.12p | Ordinary |
16:27:58 - 15-Apr-26 |
| Sell* | 130 | 387.425p | Ordinary |
16:27:36 - 15-Apr-26 |
| Buy* | 300 | 386.25p | Ordinary |
16:16:53 - 15-Apr-26 |
| Buy* | 300 | 386.25p | Ordinary |
16:16:30 - 15-Apr-26 |
| Buy* | 300 | 386.25p | Ordinary |
16:16:19 - 15-Apr-26 |
| Buy* | 5,000 | 390.00p | Ordinary |
16:15:39 - 15-Apr-26 |
| Buy* | 1,500 | 389.00p | Ordinary |
16:14:52 - 15-Apr-26 |
| Buy* | 5,000 | 388.4025p | Ordinary |
16:11:27 - 15-Apr-26 |
| Buy* | 40 | 386.00p | Automatic Execution |
16:01:42 - 15-Apr-26 |
| Sell* | 3 | 381.00p | SI Trade |
15:55:13 - 15-Apr-26 |
| Unknown* | 0 | 381.00p | SI Trade |
15:51:52 - 15-Apr-26 |
| Buy* | 8 | 388.50p | SI Trade |
15:51:52 - 15-Apr-26 |
| Unknown* | 12,500 | 384.75p | Ordinary |
15:42:07 - 15-Apr-26 |
| Buy* | 500 | 388.258p | Ordinary |
15:38:29 - 15-Apr-26 |
| Buy* | 532 | 385.50p | Automatic Execution |
15:37:01 - 15-Apr-26 |
| Buy* | 2,000 | 385.00p | Automatic Execution |
15:36:57 - 15-Apr-26 |
| Buy* | 522 | 385.00p | Automatic Execution |
15:36:57 - 15-Apr-26 |