| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,408 | 617.71p | Ordinary |
16:39:14 - 24-Apr-26 |
| Sell* | 7,299 | 615.00p | Uncrossing Trade |
16:35:12 - 24-Apr-26 |
| Buy* | 2 | 619.00p | SI Trade |
16:13:16 - 24-Apr-26 |
| Buy* | 702 | 616.00p | Automatic Execution |
16:03:05 - 24-Apr-26 |
| Sell* | 809 | 616.00p | Automatic Execution |
16:03:05 - 24-Apr-26 |
| Sell* | 83 | 616.8791p | Ordinary |
16:01:24 - 24-Apr-26 |
| Sell* | 1,191 | 616.00p | Automatic Execution |
15:28:13 - 24-Apr-26 |
| Sell* | 750 | 616.00p | Automatic Execution |
15:28:13 - 24-Apr-26 |
| Sell* | 4,054 | 616.802p | Ordinary |
15:18:18 - 24-Apr-26 |
| Buy* | 5 | 617.9922p | Ordinary |
15:10:23 - 24-Apr-26 |
| Sell* | 935 | 618.00p | Automatic Execution |
14:27:48 - 24-Apr-26 |
| Sell* | 2,282 | 618.00p | Ordinary |
14:27:41 - 24-Apr-26 |
| Sell* | 3,300 | 619.304p | Ordinary |
14:23:48 - 24-Apr-26 |
| Buy* | 5 | 619.502p | Ordinary |
13:52:25 - 24-Apr-26 |
| Sell* | 95 | 619.00p | Automatic Execution |
13:38:00 - 24-Apr-26 |
| Sell* | 796 | 619.00p | Automatic Execution |
13:38:00 - 24-Apr-26 |
| Sell* | 674 | 619.04p | Ordinary |
13:37:37 - 24-Apr-26 |
| Sell* | 181 | 621.00p | Automatic Execution |
12:44:00 - 24-Apr-26 |
| Sell* | 147 | 621.00p | Automatic Execution |
12:44:00 - 24-Apr-26 |
| Sell* | 710 | 621.00p | Automatic Execution |
12:44:00 - 24-Apr-26 |
| Sell* | 73 | 621.00p | Automatic Execution |
12:44:00 - 24-Apr-26 |
| Buy* | 311 | 622.00p | Automatic Execution |
12:21:46 - 24-Apr-26 |
| Buy* | 400 | 622.00p | Automatic Execution |
12:21:46 - 24-Apr-26 |
| Buy* | 750 | 619.00p | Automatic Execution |
12:05:43 - 24-Apr-26 |
| Sell* | 687 | 617.00p | SI Trade |
11:17:56 - 24-Apr-26 |
| Sell* | 1,295 | 617.886p | SI Trade |
11:10:37 - 24-Apr-26 |
| Sell* | 1,162 | 616.523p | Ordinary |
10:46:07 - 24-Apr-26 |
| Sell* | 1,008 | 616.674p | Ordinary |
10:31:00 - 24-Apr-26 |
| Sell* | 1,268 | 617.5055p | Ordinary |
10:29:44 - 24-Apr-26 |
| Sell* | 250 | 617.674p | Ordinary |
10:24:37 - 24-Apr-26 |
| Sell* | 613 | 618.00p | Automatic Execution |
09:42:21 - 24-Apr-26 |
| Sell* | 73 | 618.00p | Automatic Execution |
09:42:21 - 24-Apr-26 |
| Sell* | 1,128 | 618.507p | Ordinary |
09:35:45 - 24-Apr-26 |
| Sell* | 4 | 619.00p | SI Trade |
09:30:39 - 24-Apr-26 |
| Sell* | 122 | 619.504p | Ordinary |
09:16:10 - 24-Apr-26 |
| Buy* | 2 | 622.00p | SI Trade |
08:37:42 - 24-Apr-26 |
| Buy* | 2 | 622.00p | SI Trade |
08:37:42 - 24-Apr-26 |
| Sell* | 118 | 619.503p | Ordinary |
08:33:04 - 24-Apr-26 |
| Sell* | 2,650 | 619.50p | Ordinary |
08:26:47 - 24-Apr-26 |
| Sell* | 68 | 619.00p | Automatic Execution |
08:01:34 - 24-Apr-26 |
| Sell* | 62 | 619.00p | SI Trade |
08:01:32 - 24-Apr-26 |
| Sell* | 36,183 | 622.012p | Negotiated Trade |
16:36:41 - 23-Apr-26 |
| Sell* | 12,353 | 623.00p | Uncrossing Trade |
16:35:25 - 23-Apr-26 |
| Sell* | 185 | 623.00p | Automatic Execution |
16:27:33 - 23-Apr-26 |
| Sell* | 169 | 623.00p | Automatic Execution |
16:27:33 - 23-Apr-26 |
| Sell* | 1,000 | 623.00p | Automatic Execution |
16:27:33 - 23-Apr-26 |
| Sell* | 300 | 623.00p | Automatic Execution |
16:27:33 - 23-Apr-26 |
| Sell* | 1,200 | 623.00p | Automatic Execution |
16:27:33 - 23-Apr-26 |
| Buy* | 300 | 623.00p | Automatic Execution |
16:27:33 - 23-Apr-26 |
| Buy* | 1,000 | 623.00p | Automatic Execution |
16:27:33 - 23-Apr-26 |
| Buy* | 1,000 | 623.00p | Automatic Execution |
16:27:22 - 23-Apr-26 |
| Buy* | 1,000 | 623.00p | Automatic Execution |
16:11:35 - 23-Apr-26 |
| Buy* | 900 | 622.00p | Automatic Execution |
16:11:35 - 23-Apr-26 |
| Buy* | 600 | 622.00p | Automatic Execution |
16:11:35 - 23-Apr-26 |
| Unknown* | 1,600 | 622.00p | Automatic Execution |
16:11:35 - 23-Apr-26 |
| Buy* | 400 | 622.00p | Automatic Execution |
16:11:35 - 23-Apr-26 |
| Buy* | 300 | 622.00p | Automatic Execution |
16:10:16 - 23-Apr-26 |
| Buy* | 300 | 622.00p | Automatic Execution |
16:10:16 - 23-Apr-26 |
| Buy* | 300 | 622.00p | Automatic Execution |
16:10:16 - 23-Apr-26 |
| Buy* | 300 | 622.00p | Automatic Execution |
16:10:16 - 23-Apr-26 |
| Buy* | 300 | 622.00p | Automatic Execution |
16:10:16 - 23-Apr-26 |
| Buy* | 300 | 622.00p | Automatic Execution |
16:09:45 - 23-Apr-26 |
| Buy* | 300 | 622.00p | Automatic Execution |
16:09:45 - 23-Apr-26 |
| Unknown* | 1,300 | 622.00p | Automatic Execution |
16:09:45 - 23-Apr-26 |
| Buy* | 1,000 | 622.00p | Automatic Execution |
16:09:45 - 23-Apr-26 |
| Buy* | 300 | 622.00p | Automatic Execution |
16:09:42 - 23-Apr-26 |
| Buy* | 300 | 622.00p | Automatic Execution |
16:09:42 - 23-Apr-26 |
| Buy* | 300 | 622.00p | Automatic Execution |
16:09:41 - 23-Apr-26 |
| Buy* | 300 | 622.00p | Automatic Execution |
16:09:41 - 23-Apr-26 |
| Buy* | 300 | 622.00p | Automatic Execution |
16:09:41 - 23-Apr-26 |
| Unknown* | 2,500 | 622.00p | Automatic Execution |
16:09:41 - 23-Apr-26 |
| Buy* | 2,500 | 622.00p | Automatic Execution |
16:09:41 - 23-Apr-26 |
| Unknown* | 2,800 | 622.00p | Automatic Execution |
16:09:39 - 23-Apr-26 |
| Buy* | 2,200 | 622.00p | Automatic Execution |
16:09:39 - 23-Apr-26 |
| Buy* | 117 | 621.63p | Suspected BUY Trade |
16:00:48 - 23-Apr-26 |
| Buy* | 300 | 622.00p | Automatic Execution |
15:57:53 - 23-Apr-26 |
| Buy* | 9 | 622.00p | Automatic Execution |
15:57:53 - 23-Apr-26 |
| Buy* | 300 | 622.00p | Automatic Execution |
15:57:53 - 23-Apr-26 |
| Sell* | 731 | 621.00p | Automatic Execution |
15:29:09 - 23-Apr-26 |
| Buy* | 2,200 | 622.00p | Automatic Execution |
15:29:09 - 23-Apr-26 |
| Unknown* | 300 | 622.00p | Automatic Execution |
15:29:09 - 23-Apr-26 |
| Buy* | 1,900 | 622.00p | Automatic Execution |
15:29:09 - 23-Apr-26 |
| Buy* | 300 | 622.00p | Automatic Execution |
15:29:09 - 23-Apr-26 |
| Buy* | 300 | 622.00p | Automatic Execution |
15:29:09 - 23-Apr-26 |
| Buy* | 1 | 621.89p | Suspected BUY Trade |
15:15:06 - 23-Apr-26 |
| Sell* | 9 | 620.9971p | Ordinary |
15:15:06 - 23-Apr-26 |
| Buy* | 925 | 621.89p | Suspected BUY Trade |
15:02:27 - 23-Apr-26 |
| Sell* | 2,462 | 621.00p | Automatic Execution |
14:51:09 - 23-Apr-26 |
| Sell* | 105 | 621.00p | Automatic Execution |
14:51:09 - 23-Apr-26 |
| Sell* | 447 | 621.00p | Automatic Execution |
14:51:09 - 23-Apr-26 |
| Sell* | 10,000 | 621.00p | Automatic Execution |
14:51:09 - 23-Apr-26 |
| Buy* | 1,000 | 623.00p | Automatic Execution |
14:28:29 - 23-Apr-26 |
| Buy* | 839 | 623.00p | Automatic Execution |
14:28:29 - 23-Apr-26 |
| Buy* | 1,000 | 623.00p | Automatic Execution |
14:28:29 - 23-Apr-26 |
| Sell* | 4,000 | 620.50p | Ordinary |
13:40:31 - 23-Apr-26 |
| Sell* | 4,000 | 620.00p | Ordinary |
13:40:26 - 23-Apr-26 |
| Sell* | 996 | 621.191p | SI Trade |
13:20:22 - 23-Apr-26 |
| Sell* | 663 | 621.255p | Ordinary |
12:51:29 - 23-Apr-26 |
| Buy* | 337 | 621.60p | Suspected BUY Trade |
12:35:50 - 23-Apr-26 |
| Buy* | 350 | 621.392p | Ordinary |
12:34:19 - 23-Apr-26 |
| Sell* | 3,210 | 620.00p | Ordinary |
12:22:33 - 23-Apr-26 |
| Sell* | 3,210 | 619.00p | Ordinary |
12:22:12 - 23-Apr-26 |
| Unknown* | -32,100 | 619.00p | Ordinary Correction |
12:22:12 - 23-Apr-26 |
| Sell* | 32,100 | 619.00p | Ordinary |
12:22:12 - 23-Apr-26 |
| Sell* | 1,200 | 621.746p | SI Trade |
12:05:34 - 23-Apr-26 |
| Sell* | 11,210 | 619.50p | Negotiated Trade |
11:53:07 - 23-Apr-26 |
| Buy* | 1,597 | 622.75p | Ordinary |
11:52:33 - 23-Apr-26 |
| Sell* | 3,620 | 620.00p | Ordinary |
11:30:32 - 23-Apr-26 |
| Sell* | 182 | 620.00p | Automatic Execution |
11:00:24 - 23-Apr-26 |
| Sell* | 750 | 620.00p | Automatic Execution |
11:00:24 - 23-Apr-26 |
| Sell* | 341 | 621.00p | Automatic Execution |
10:46:34 - 23-Apr-26 |
| Sell* | 783 | 621.00p | Automatic Execution |
10:46:32 - 23-Apr-26 |
| Sell* | 353 | 621.00p | Automatic Execution |
10:46:32 - 23-Apr-26 |
| Sell* | 137 | 621.00p | Automatic Execution |
10:46:30 - 23-Apr-26 |
| Sell* | 300 | 621.00p | Automatic Execution |
10:46:30 - 23-Apr-26 |
| Sell* | 819 | 621.00p | Automatic Execution |
10:46:30 - 23-Apr-26 |
| Sell* | 9,400 | 621.4501p | Ordinary |
10:45:44 - 23-Apr-26 |
| Buy* | 650 | 623.306p | Ordinary |
10:38:52 - 23-Apr-26 |
| Buy* | 2,700 | 623.982p | Ordinary |
10:32:35 - 23-Apr-26 |
| Sell* | 17 | 621.00p | SI Trade |
10:04:15 - 23-Apr-26 |
| Buy* | 1,200 | 623.161p | Ordinary |
10:01:32 - 23-Apr-26 |
| Buy* | 318 | 623.845p | Ordinary |
09:47:19 - 23-Apr-26 |
| Sell* | 91 | 621.00p | Automatic Execution |
09:44:39 - 23-Apr-26 |
| Sell* | 52 | 623.00p | Automatic Execution |
09:44:37 - 23-Apr-26 |
| Sell* | 750 | 623.00p | Automatic Execution |
09:44:37 - 23-Apr-26 |
| Buy* | 52 | 625.7279p | Ordinary |
08:19:47 - 23-Apr-26 |
| Sell* | 8 | 623.00p | SI Trade |
08:08:05 - 23-Apr-26 |
| Unknown* | 0 | 628.00p | SI Trade |
08:07:29 - 23-Apr-26 |
| Buy* | 320 | 627.50p | Ordinary |
08:02:08 - 23-Apr-26 |
| Buy* | 13,021 | 629.00p | Suspected BUY Trade |
16:35:04 - 22-Apr-26 |
| Buy* | 222 | 627.00p | Automatic Execution |
16:24:25 - 22-Apr-26 |
| Sell* | 253 | 628.00p | Automatic Execution |
16:11:25 - 22-Apr-26 |
| Sell* | 1 | 626.30p | Ordinary |
15:55:12 - 22-Apr-26 |
| Sell* | 159 | 627.00p | Automatic Execution |
15:53:26 - 22-Apr-26 |
| Sell* | 479 | 627.00p | Automatic Execution |
15:53:26 - 22-Apr-26 |
| Sell* | 48 | 628.00p | Automatic Execution |
15:53:21 - 22-Apr-26 |
| Sell* | 3 | 629.00p | Automatic Execution |
15:53:21 - 22-Apr-26 |
| Buy* | 793 | 629.688p | Ordinary |
15:36:27 - 22-Apr-26 |
| Buy* | 2,500 | 629.8995p | Ordinary |
15:35:03 - 22-Apr-26 |
| Sell* | 2,900 | 629.25p | Ordinary |
15:29:41 - 22-Apr-26 |
| Buy* | 2 | 629.6737p | Ordinary |
15:15:10 - 22-Apr-26 |
| Sell* | 9 | 629.2997p | Ordinary |
15:15:10 - 22-Apr-26 |
| Buy* | 76 | 631.144p | Ordinary |
14:21:29 - 22-Apr-26 |
| Sell* | 190 | 629.75p | Ordinary |
14:13:29 - 22-Apr-26 |
| Sell* | 4,000 | 628.25p | Ordinary |
12:57:15 - 22-Apr-26 |
| Buy* | 1 | 632.00p | SI Trade |
12:36:38 - 22-Apr-26 |
| Sell* | 1,750 | 626.00p | Ordinary |
12:32:36 - 22-Apr-26 |
| Buy* | 7 | 629.347p | Ordinary |
12:16:23 - 22-Apr-26 |
| Buy* | 670 | 631.192p | Ordinary |
12:13:31 - 22-Apr-26 |
| Sell* | 800 | 625.75p | Ordinary |
11:17:25 - 22-Apr-26 |
| Sell* | 1,500 | 626.6704p | Ordinary |
10:55:23 - 22-Apr-26 |
| Unknown* | 5,000 | 627.50p | Ordinary |
10:51:43 - 22-Apr-26 |
| Unknown* | 2,500 | 627.50p | Ordinary |
10:51:09 - 22-Apr-26 |
| Buy* | 3,000 | 627.507p | Ordinary |
10:36:13 - 22-Apr-26 |
| Buy* | 2,400 | 630.818p | Ordinary |
10:01:31 - 22-Apr-26 |
| Buy* | 1,200 | 629.333p | Ordinary |
09:40:54 - 22-Apr-26 |
| Buy* | 79 | 629.726p | Ordinary |
08:40:59 - 22-Apr-26 |
| Buy* | 62 | 630.7318p | Ordinary |
08:06:37 - 22-Apr-26 |
| Buy* | 1,410 | 631.1733p | Ordinary |
08:05:21 - 22-Apr-26 |
| Buy* | 10,432 | 629.60p | Ordinary |
16:39:10 - 21-Apr-26 |
| Buy* | 70 | 627.00p | Automatic Execution |
16:35:19 - 21-Apr-26 |
| Buy* | 9,595 | 627.00p | Suspected BUY Trade |
16:35:13 - 21-Apr-26 |
| Sell* | 790 | 627.00p | Automatic Execution |
15:59:37 - 21-Apr-26 |
| Sell* | 750 | 627.00p | Automatic Execution |
15:59:37 - 21-Apr-26 |
| Sell* | 7,500 | 629.00p | Automatic Execution |
15:47:32 - 21-Apr-26 |
| Sell* | 780 | 629.00p | Automatic Execution |
15:47:32 - 21-Apr-26 |
| Sell* | 128 | 630.00p | Automatic Execution |
15:41:03 - 21-Apr-26 |
| Sell* | 198 | 630.00p | Automatic Execution |
15:41:03 - 21-Apr-26 |
| Sell* | 809 | 630.00p | Automatic Execution |
15:41:03 - 21-Apr-26 |
| Sell* | 196 | 630.00p | Automatic Execution |
15:40:28 - 21-Apr-26 |
| Sell* | 852 | 630.00p | Automatic Execution |
15:40:28 - 21-Apr-26 |
| Sell* | 606 | 630.00p | Automatic Execution |
15:40:28 - 21-Apr-26 |
| Buy* | 3,284 | 632.6969p | Ordinary |
15:16:18 - 21-Apr-26 |
| Sell* | 878 | 631.00p | Automatic Execution |
15:01:32 - 21-Apr-26 |
| Buy* | 971 | 632.00p | Automatic Execution |
14:57:57 - 21-Apr-26 |
| Buy* | 2,250 | 631.5015p | Ordinary |
14:55:34 - 21-Apr-26 |
| Sell* | 173 | 631.00p | Automatic Execution |
14:53:40 - 21-Apr-26 |
| Buy* | 492 | 631.00p | Automatic Execution |
14:53:40 - 21-Apr-26 |
| Buy* | 725 | 631.00p | Automatic Execution |
14:53:40 - 21-Apr-26 |
| Buy* | 169 | 631.00p | Automatic Execution |
14:53:38 - 21-Apr-26 |
| Sell* | 2 | 630.327p | Ordinary |
14:14:04 - 21-Apr-26 |
| Sell* | 701 | 630.00p | Automatic Execution |
14:04:02 - 21-Apr-26 |
| Sell* | 582 | 630.00p | Automatic Execution |
14:04:02 - 21-Apr-26 |
| Sell* | 143 | 631.00p | Automatic Execution |
14:04:02 - 21-Apr-26 |
| Buy* | 3,200 | 632.002p | Ordinary |
13:53:26 - 21-Apr-26 |
| Buy* | 1,651 | 632.98p | Ordinary |
13:46:21 - 21-Apr-26 |
| Buy* | 2 | 633.00p | SI Trade |
13:28:41 - 21-Apr-26 |
| Buy* | 2,000 | 634.69p | Ordinary |
12:57:20 - 21-Apr-26 |
| Buy* | 953 | 634.00p | Automatic Execution |
12:42:40 - 21-Apr-26 |
| Unknown* | 0 | 632.00p | SI Trade |
12:39:18 - 21-Apr-26 |
| Sell* | 19 | 632.99p | Ordinary |
12:16:08 - 21-Apr-26 |
| Buy* | 60 | 632.99p | Ordinary |
12:14:02 - 21-Apr-26 |
| Buy* | 4,700 | 634.5999p | Ordinary |
11:41:00 - 21-Apr-26 |
| Buy* | 200 | 634.716p | Ordinary |
11:06:48 - 21-Apr-26 |
| Buy* | 571 | 634.6999p | Ordinary |
10:31:52 - 21-Apr-26 |
| Unknown* | 782 | 633.50p | Ordinary |
10:23:50 - 21-Apr-26 |
| Sell* | 169 | 635.00p | Automatic Execution |
09:51:00 - 21-Apr-26 |
| Buy* | 1,566 | 634.8966p | Ordinary |
09:36:29 - 21-Apr-26 |
| Sell* | 1,570 | 633.353p | Ordinary |
09:35:50 - 21-Apr-26 |
| Buy* | 2,670 | 633.7999p | Ordinary |
09:25:42 - 21-Apr-26 |