| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 991 | 410.533p | SI Trade Negotiated Trade |
16:47:08 - 15-Apr-26 |
| Buy* | 97,973 | 411.50p | Suspected BUY Trade |
16:35:01 - 15-Apr-26 |
| Sell* | 241 | 410.7495p | Ordinary |
16:29:33 - 15-Apr-26 |
| Unknown* | 0 | 411.00p | SI Trade |
16:23:03 - 15-Apr-26 |
| Sell* | 9,400 | 409.791p | Ordinary |
16:16:43 - 15-Apr-26 |
| Buy* | 748 | 410.50p | Ordinary |
16:14:26 - 15-Apr-26 |
| Buy* | 1,374 | 410.00p | Automatic Execution |
16:06:31 - 15-Apr-26 |
| Sell* | 605 | 410.00p | Automatic Execution |
16:05:53 - 15-Apr-26 |
| Sell* | 420 | 410.00p | Ordinary |
16:01:26 - 15-Apr-26 |
| Buy* | 2,920 | 410.50p | SI Trade |
16:01:09 - 15-Apr-26 |
| Sell* | 630 | 410.00p | Ordinary |
15:56:24 - 15-Apr-26 |
| Sell* | 1,818 | 409.9895p | Ordinary |
15:53:15 - 15-Apr-26 |
| Sell* | 750 | 409.989p | Ordinary |
15:50:42 - 15-Apr-26 |
| Sell* | 2,000 | 410.00p | Automatic Execution |
15:48:58 - 15-Apr-26 |
| Sell* | 1,375 | 410.50p | Automatic Execution |
15:43:53 - 15-Apr-26 |
| Sell* | 2,000 | 410.7445p | Ordinary |
15:43:40 - 15-Apr-26 |
| Sell* | 131 | 410.75p | Ordinary |
15:33:31 - 15-Apr-26 |
| Sell* | 1,850 | 410.75p | Ordinary |
15:30:59 - 15-Apr-26 |
| Sell* | 197 | 410.75p | Ordinary |
15:30:59 - 15-Apr-26 |
| Buy* | 116 | 411.50p | SI Trade |
15:25:17 - 15-Apr-26 |
| Buy* | 1,653 | 410.5968p | Ordinary |
15:22:27 - 15-Apr-26 |
| Sell* | 991 | 410.50p | Automatic Execution |
15:20:31 - 15-Apr-26 |
| Buy* | 612 | 411.00p | SI Trade |
15:19:30 - 15-Apr-26 |
| Buy* | 1,375 | 410.50p | Automatic Execution |
15:18:43 - 15-Apr-26 |
| Sell* | 1,939 | 410.4895p | Ordinary |
15:18:38 - 15-Apr-26 |
| Sell* | 2,050 | 410.4895p | Ordinary |
15:14:10 - 15-Apr-26 |
| Buy* | 1 | 410.6541p | Ordinary |
15:13:58 - 15-Apr-26 |
| Sell* | 2,440 | 410.489p | Ordinary |
15:11:13 - 15-Apr-26 |
| Buy* | 1,075 | 411.00p | SI Trade |
15:09:38 - 15-Apr-26 |
| Buy* | 1,000 | 411.00p | SI Trade |
15:09:38 - 15-Apr-26 |
| Buy* | 450 | 410.50p | Ordinary |
15:08:41 - 15-Apr-26 |
| Buy* | 4,300 | 410.505p | Ordinary |
15:08:33 - 15-Apr-26 |
| Sell* | 7 | 410.00p | SI Trade |
15:05:32 - 15-Apr-26 |
| Sell* | 20 | 410.00p | SI Trade |
15:04:35 - 15-Apr-26 |
| Buy* | 404 | 410.50p | Automatic Execution |
15:02:01 - 15-Apr-26 |
| Buy* | 23 | 410.50p | Automatic Execution |
15:00:54 - 15-Apr-26 |
| Sell* | 611 | 410.4199p | Ordinary |
14:59:03 - 15-Apr-26 |
| Buy* | 105 | 410.50p | Automatic Execution |
14:58:57 - 15-Apr-26 |
| Buy* | 464 | 410.4115p | Ordinary |
14:57:59 - 15-Apr-26 |
| Sell* | 968 | 410.2498p | Ordinary |
14:57:31 - 15-Apr-26 |
| Buy* | 1,881 | 410.322p | Ordinary |
14:54:47 - 15-Apr-26 |
| Buy* | 550 | 410.3042p | Ordinary |
14:54:29 - 15-Apr-26 |
| Buy* | 1,572 | 410.2775p | Ordinary |
14:51:26 - 15-Apr-26 |
| Buy* | 1 | 410.50p | SI Trade |
14:50:11 - 15-Apr-26 |
| Unknown* | 4,955 | 410.50p | OTC Trade |
14:47:48 - 15-Apr-26 |
| Sell* | 241 | 410.2498p | Ordinary |
14:47:13 - 15-Apr-26 |
| Buy* | 17,410 | 410.2781p | Ordinary |
14:46:55 - 15-Apr-26 |
| Buy* | 75,000 | 410.83p | Ordinary |
14:43:39 - 15-Apr-26 |
| Buy* | 90 | 410.50p | Automatic Execution |
14:43:16 - 15-Apr-26 |
| Sell* | 2,450 | 410.50p | Automatic Execution |
14:40:45 - 15-Apr-26 |
| Buy* | 10,100 | 410.50p | Automatic Execution |
14:37:18 - 15-Apr-26 |
| Buy* | 2,800 | 410.50p | Automatic Execution |
14:37:18 - 15-Apr-26 |
| Buy* | 8,200 | 410.50p | Automatic Execution |
14:37:03 - 15-Apr-26 |
| Buy* | 879 | 410.50p | Automatic Execution |
14:36:08 - 15-Apr-26 |
| Buy* | 800 | 410.50p | Automatic Execution |
14:36:08 - 15-Apr-26 |
| Sell* | 1,900 | 410.00p | Ordinary |
14:35:28 - 15-Apr-26 |
| Unknown* | 990 | 410.25p | Ordinary |
14:33:48 - 15-Apr-26 |
| Buy* | 10,700 | 410.3236p | Ordinary |
14:32:15 - 15-Apr-26 |
| Sell* | 2,437 | 410.2448p | Ordinary |
14:30:55 - 15-Apr-26 |
| Buy* | 1 | 411.00p | SI Trade |
14:30:39 - 15-Apr-26 |
| Sell* | 2,424 | 410.1658p | Ordinary |
14:28:47 - 15-Apr-26 |
| Sell* | 62 | 410.2448p | Ordinary |
14:18:23 - 15-Apr-26 |
| Buy* | 5,866 | 410.735p | Ordinary |
14:18:21 - 15-Apr-26 |
| Sell* | 1,000 | 410.735p | Ordinary |
14:13:14 - 15-Apr-26 |
| Sell* | 159 | 410.00p | Automatic Execution |
14:01:09 - 15-Apr-26 |
| Sell* | 191 | 410.00p | Automatic Execution |
14:01:09 - 15-Apr-26 |
| Sell* | 1,950 | 410.9975p | Ordinary |
13:59:55 - 15-Apr-26 |
| Sell* | 500 | 410.9965p | Ordinary |
13:58:50 - 15-Apr-26 |
| Sell* | 687 | 410.991p | Ordinary |
13:57:33 - 15-Apr-26 |
| Sell* | 725 | 410.99p | Ordinary |
13:52:30 - 15-Apr-26 |
| Buy* | 1,500 | 411.00p | Ordinary |
13:48:42 - 15-Apr-26 |
| Buy* | 1,335 | 411.50p | SI Trade |
13:43:52 - 15-Apr-26 |
| Sell* | 96 | 410.18p | Ordinary |
13:34:16 - 15-Apr-26 |
| Sell* | 1,500 | 410.243p | Ordinary |
13:23:01 - 15-Apr-26 |
| Buy* | 1,900 | 410.2505p | Ordinary |
13:22:17 - 15-Apr-26 |
| Unknown* | 1,500 | 410.25p | Ordinary |
13:21:25 - 15-Apr-26 |
| Unknown* | 1,900 | 410.25p | Ordinary |
13:20:27 - 15-Apr-26 |
| Buy* | 14,500 | 410.555p | Ordinary |
13:14:23 - 15-Apr-26 |
| Sell* | 7 | 410.00p | SI Trade |
13:11:34 - 15-Apr-26 |
| Buy* | 1,000 | 410.50p | Automatic Execution |
13:07:28 - 15-Apr-26 |
| Unknown* | 0 | 411.50p | SI Trade |
13:00:27 - 15-Apr-26 |
| Sell* | 121 | 411.119p | Negotiated Trade |
12:59:44 - 15-Apr-26 |
| Sell* | 125 | 411.18p | Ordinary |
12:58:38 - 15-Apr-26 |
| Sell* | 790 | 411.18p | Ordinary |
12:56:51 - 15-Apr-26 |
| Sell* | 1,795 | 411.00p | Automatic Execution |
12:47:08 - 15-Apr-26 |
| Sell* | 654 | 411.00p | Automatic Execution |
12:47:08 - 15-Apr-26 |
| Sell* | 1,000 | 411.00p | Automatic Execution |
12:47:08 - 15-Apr-26 |
| Sell* | 1,146 | 411.00p | Automatic Execution |
12:47:08 - 15-Apr-26 |
| Buy* | 1,146 | 412.00p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Buy* | 1,146 | 412.00p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Buy* | 163 | 412.00p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Buy* | 18 | 412.00p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Buy* | 91 | 411.50p | Automatic Execution |
12:46:19 - 15-Apr-26 |
| Buy* | 1,850 | 411.16p | Ordinary |
12:43:34 - 15-Apr-26 |
| Sell* | 5,000 | 410.8487p | Ordinary |
12:43:26 - 15-Apr-26 |
| Sell* | 3,042 | 411.00p | Automatic Execution |
12:41:41 - 15-Apr-26 |
| Buy* | 11 | 411.50p | SI Trade |
12:41:18 - 15-Apr-26 |
| Sell* | 1,208 | 411.175p | Negotiated Trade |
12:38:23 - 15-Apr-26 |
| Sell* | 145 | 411.00p | Automatic Execution |
12:37:11 - 15-Apr-26 |
| Sell* | 2,640 | 411.345p | Ordinary |
12:32:48 - 15-Apr-26 |
| Buy* | 676 | 411.2566p | Ordinary |
12:28:44 - 15-Apr-26 |
| Sell* | 1,250 | 410.844p | Ordinary |
12:26:05 - 15-Apr-26 |
| Sell* | 5 | 410.837p | Ordinary |
12:19:58 - 15-Apr-26 |
| Buy* | 1,207 | 411.292p | Suspected BUY Trade |
12:17:13 - 15-Apr-26 |
| Sell* | 82 | 410.9478p | Ordinary |
12:16:01 - 15-Apr-26 |
| Buy* | 37 | 411.49p | Ordinary |
12:16:00 - 15-Apr-26 |
| Sell* | 770 | 411.3773p | Ordinary |
12:11:55 - 15-Apr-26 |
| Sell* | 770 | 411.3663p | Ordinary |
12:11:49 - 15-Apr-26 |
| Sell* | 4,350 | 411.0651p | Ordinary |
12:09:14 - 15-Apr-26 |
| Sell* | 276 | 410.878p | Negotiated Trade |
12:08:26 - 15-Apr-26 |
| Buy* | 67 | 411.50p | SI Trade |
12:07:50 - 15-Apr-26 |
| Sell* | 6,000 | 411.2985p | Ordinary |
12:05:46 - 15-Apr-26 |
| Sell* | 490 | 411.1914p | Ordinary |
12:01:34 - 15-Apr-26 |
| Sell* | 243 | 411.462p | Negotiated Trade |
11:53:56 - 15-Apr-26 |
| Sell* | 1,500 | 411.325p | SI Trade |
11:49:53 - 15-Apr-26 |
| Sell* | 1,597 | 411.296p | Ordinary |
11:48:16 - 15-Apr-26 |
| Sell* | 2,550 | 410.5487p | Ordinary |
11:32:05 - 15-Apr-26 |
| Sell* | 976 | 410.5495p | Ordinary |
11:29:39 - 15-Apr-26 |
| Sell* | 500 | 410.548p | Ordinary |
11:24:17 - 15-Apr-26 |
| Sell* | 19,400 | 410.378p | Ordinary |
11:22:46 - 15-Apr-26 |
| Buy* | 2,750 | 411.159p | Ordinary |
11:17:47 - 15-Apr-26 |
| Sell* | 742 | 411.00p | Automatic Execution |
11:15:54 - 15-Apr-26 |
| Sell* | 4,775 | 411.00p | Automatic Execution |
11:15:54 - 15-Apr-26 |
| Sell* | 2,541 | 411.25p | Ordinary |
11:13:42 - 15-Apr-26 |
| Sell* | 500 | 411.307p | Ordinary |
11:11:35 - 15-Apr-26 |
| Buy* | 6 | 412.00p | SI Trade |
11:11:35 - 15-Apr-26 |
| Buy* | 25 | 412.00p | SI Trade |
11:11:06 - 15-Apr-26 |
| Sell* | 500 | 411.485p | Ordinary |
11:09:11 - 15-Apr-26 |
| Sell* | 235 | 411.50p | SI Trade |
11:07:18 - 15-Apr-26 |
| Sell* | 5,500 | 411.25p | Ordinary |
11:03:06 - 15-Apr-26 |
| Sell* | 988 | 411.254p | SI Trade |
11:01:57 - 15-Apr-26 |
| Sell* | 7,280 | 411.4505p | Ordinary |
11:00:24 - 15-Apr-26 |
| Sell* | 400 | 411.25p | Ordinary |
10:57:00 - 15-Apr-26 |
| Sell* | 2,043 | 411.4505p | Ordinary |
10:52:57 - 15-Apr-26 |
| Sell* | 1,136 | 411.451p | Ordinary |
10:52:24 - 15-Apr-26 |
| Buy* | 119 | 411.66p | Ordinary |
10:50:41 - 15-Apr-26 |
| Buy* | 797 | 411.66p | Ordinary |
10:50:32 - 15-Apr-26 |
| Sell* | 917 | 411.50p | Automatic Execution |
10:47:26 - 15-Apr-26 |
| Buy* | 1,276 | 411.50p | Automatic Execution |
10:45:41 - 15-Apr-26 |
| Buy* | 735 | 411.50p | Automatic Execution |
10:45:41 - 15-Apr-26 |
| Buy* | 794 | 411.50p | Automatic Execution |
10:45:41 - 15-Apr-26 |
| Buy* | 783 | 411.50p | Automatic Execution |
10:45:41 - 15-Apr-26 |
| Buy* | 90 | 411.50p | Automatic Execution |
10:45:41 - 15-Apr-26 |
| Buy* | 1,146 | 411.50p | Automatic Execution |
10:45:41 - 15-Apr-26 |
| Buy* | 1,146 | 411.00p | Automatic Execution |
10:45:32 - 15-Apr-26 |
| Sell* | 740 | 410.95p | Ordinary |
10:44:32 - 15-Apr-26 |
| Sell* | 770 | 410.918p | Ordinary |
10:42:28 - 15-Apr-26 |
| Sell* | 146 | 410.50p | Automatic Execution |
10:41:28 - 15-Apr-26 |
| Sell* | 89 | 410.50p | Automatic Execution |
10:41:28 - 15-Apr-26 |
| Sell* | 438 | 410.50p | Automatic Execution |
10:41:28 - 15-Apr-26 |
| Buy* | 1,581 | 411.00p | Automatic Execution |
10:41:28 - 15-Apr-26 |
| Sell* | 5,000 | 411.4249p | Ordinary |
10:29:46 - 15-Apr-26 |
| Unknown* | 650 | 411.50p | Ordinary |
10:28:45 - 15-Apr-26 |
| Sell* | 49 | 411.00p | SI Trade |
10:26:33 - 15-Apr-26 |
| Sell* | 1,981 | 411.503p | Ordinary |
10:18:03 - 15-Apr-26 |
| Sell* | 440 | 411.503p | Ordinary |
10:17:48 - 15-Apr-26 |
| Sell* | 867 | 411.503p | Ordinary |
10:13:22 - 15-Apr-26 |
| Buy* | 78 | 412.441p | Ordinary |
10:07:03 - 15-Apr-26 |
| Buy* | 42 | 412.66p | Ordinary |
10:02:24 - 15-Apr-26 |
| Unknown* | 0 | 413.00p | SI Trade |
09:59:08 - 15-Apr-26 |
| Sell* | 3,000 | 412.0015p | Ordinary |
09:58:21 - 15-Apr-26 |
| Unknown* | -2,175 | 412.00p | Ordinary Correction |
09:54:36 - 15-Apr-26 |
| Sell* | 2,175 | 412.00p | Ordinary |
09:54:36 - 15-Apr-26 |
| Buy* | 606 | 412.49p | Ordinary |
09:54:32 - 15-Apr-26 |
| Unknown* | 0 | 413.00p | SI Trade |
09:53:42 - 15-Apr-26 |
| Sell* | 1,375 | 412.1758p | Ordinary |
09:53:29 - 15-Apr-26 |
| Sell* | 326 | 412.00p | Ordinary |
09:52:02 - 15-Apr-26 |
| Sell* | 156 | 412.1758p | Ordinary |
09:51:19 - 15-Apr-26 |
| Buy* | 20,332 | 412.885p | Ordinary |
09:50:39 - 15-Apr-26 |
| Buy* | 2,870 | 412.49p | Ordinary |
09:48:30 - 15-Apr-26 |
| Sell* | 1,750 | 412.1765p | Ordinary |
09:47:53 - 15-Apr-26 |
| Sell* | 7,000 | 412.175p | Ordinary |
09:47:28 - 15-Apr-26 |
| Sell* | 62 | 412.45p | Ordinary |
09:37:33 - 15-Apr-26 |
| Buy* | 6 | 412.6631p | Ordinary |
09:37:05 - 15-Apr-26 |
| Buy* | 20,000 | 412.325p | Ordinary |
09:33:24 - 15-Apr-26 |
| Buy* | 2 | 412.902p | Ordinary |
09:31:41 - 15-Apr-26 |
| Buy* | 3,050 | 412.65p | SI Trade |
09:26:32 - 15-Apr-26 |
| Sell* | 3 | 411.93p | Ordinary |
09:23:11 - 15-Apr-26 |
| Buy* | 4,800 | 412.2175p | Ordinary |
09:21:21 - 15-Apr-26 |
| Buy* | 2,300 | 412.0105p | Ordinary |
09:20:20 - 15-Apr-26 |
| Buy* | 764 | 411.99p | Ordinary |
09:10:53 - 15-Apr-26 |
| Sell* | 1,145 | 411.50p | Automatic Execution |
09:10:22 - 15-Apr-26 |
| Buy* | 274 | 412.218p | Ordinary |
09:09:09 - 15-Apr-26 |
| Buy* | 274 | 412.50p | Automatic Execution |
09:07:26 - 15-Apr-26 |
| Buy* | 293 | 412.50p | Automatic Execution |
09:07:26 - 15-Apr-26 |
| Buy* | 12,800 | 412.00p | Automatic Execution |
09:07:26 - 15-Apr-26 |
| Buy* | 4,771 | 411.7547p | Ordinary |
09:06:40 - 15-Apr-26 |
| Sell* | 1 | 411.50p | Automatic Execution |
09:06:16 - 15-Apr-26 |
| Sell* | 1 | 411.50p | Automatic Execution |
09:03:52 - 15-Apr-26 |
| Sell* | 1 | 411.50p | Automatic Execution |
09:02:11 - 15-Apr-26 |
| Buy* | 397 | 411.509p | Ordinary |
09:01:28 - 15-Apr-26 |
| Buy* | 5,789 | 411.5105p | Ordinary |
09:01:23 - 15-Apr-26 |
| Buy* | 1,425 | 411.775p | Ordinary |
08:55:40 - 15-Apr-26 |
| Buy* | 12,095 | 411.265p | Ordinary |
08:50:14 - 15-Apr-26 |
| Buy* | 5,100 | 412.046p | SI Trade |
08:49:49 - 15-Apr-26 |
| Buy* | 51 | 412.00p | Automatic Execution |
08:45:32 - 15-Apr-26 |
| Buy* | 626 | 412.00p | Automatic Execution |
08:45:32 - 15-Apr-26 |
| Buy* | 330 | 412.00p | Automatic Execution |
08:45:32 - 15-Apr-26 |
| Buy* | 1,214 | 412.00p | Automatic Execution |
08:45:31 - 15-Apr-26 |
| Buy* | 586 | 412.00p | Automatic Execution |
08:45:31 - 15-Apr-26 |