| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,000 | 413.279p | Negotiated Trade |
16:12:46 - 10-Apr-26 |
| Sell* | 1,000 | 412.66p | Ordinary |
14:54:11 - 10-Apr-26 |
| Sell* | 1,000 | 412.66p | Ordinary |
14:48:31 - 10-Apr-26 |
| Sell* | 1,781 | 412.66p | Ordinary |
14:23:36 - 10-Apr-26 |
| Sell* | 2,751 | 412.66p | Ordinary |
14:16:40 - 10-Apr-26 |
| Sell* | 85 | 412.66p | Ordinary |
14:15:13 - 10-Apr-26 |
| Buy* | 266 | 417.00p | Ordinary |
13:53:54 - 10-Apr-26 |
| Sell* | 3,091 | 412.51p | Ordinary |
12:20:27 - 10-Apr-26 |
| Sell* | 19 | 410.00p | SI Trade |
12:18:52 - 10-Apr-26 |
| Sell* | 47 | 412.66p | Ordinary |
12:16:55 - 10-Apr-26 |
| Sell* | 1,843 | 413.00p | Ordinary |
10:32:12 - 10-Apr-26 |
| Buy* | 1,195 | 418.00p | Ordinary |
09:42:07 - 10-Apr-26 |
| Buy* | 95 | 418.00p | Ordinary |
09:35:14 - 10-Apr-26 |
| Buy* | 19 | 420.00p | Ordinary |
08:21:22 - 10-Apr-26 |
| Buy* | 19 | 420.00p | SI Trade |
08:21:22 - 10-Apr-26 |
| Sell* | 235 | 412.51p | Ordinary |
08:20:23 - 10-Apr-26 |
| Buy* | 19 | 420.00p | Ordinary |
08:15:10 - 10-Apr-26 |
| Buy* | 14 | 420.00p | SI Trade |
08:15:10 - 10-Apr-26 |
| Buy* | 4 | 420.00p | SI Trade |
08:15:10 - 10-Apr-26 |
| Buy* | 2,891 | 415.00p | Ordinary |
08:04:50 - 10-Apr-26 |
| Sell* | 1,500 | 411.50p | Ordinary |
16:20:57 - 09-Apr-26 |
| Sell* | 1,941 | 411.50p | Ordinary |
16:20:36 - 09-Apr-26 |
| Unknown* | 5,000 | 414.3757p | Negotiated Trade |
15:50:00 - 09-Apr-26 |
| Sell* | 1,000 | 413.855p | Ordinary |
15:45:16 - 09-Apr-26 |
| Sell* | 1,000 | 414.00p | Ordinary |
15:31:00 - 09-Apr-26 |
| Buy* | 53 | 420.00p | Ordinary |
11:44:33 - 09-Apr-26 |
| Buy* | 11 | 419.00p | Ordinary |
11:41:02 - 09-Apr-26 |
| Buy* | 1,193 | 417.00p | Ordinary |
11:08:29 - 09-Apr-26 |
| Sell* | 1,210 | 413.722p | Ordinary |
11:02:10 - 09-Apr-26 |
| Buy* | 2 | 419.00p | Ordinary |
10:49:00 - 09-Apr-26 |
| Sell* | 3,000 | 413.722p | Ordinary |
10:10:56 - 09-Apr-26 |
| Buy* | 178 | 418.00p | Ordinary |
10:06:21 - 09-Apr-26 |
| Buy* | 19 | 420.00p | Ordinary |
09:34:25 - 09-Apr-26 |
| Unknown* | 0 | 420.00p | SI Trade |
09:34:25 - 09-Apr-26 |
| Buy* | 14 | 420.00p | SI Trade |
09:34:25 - 09-Apr-26 |
| Unknown* | 0 | 420.00p | SI Trade |
09:34:25 - 09-Apr-26 |
| Buy* | 3 | 420.00p | SI Trade |
09:34:25 - 09-Apr-26 |
| Buy* | 19 | 420.00p | Ordinary |
09:34:21 - 09-Apr-26 |
| Buy* | 8 | 420.00p | SI Trade |
09:34:20 - 09-Apr-26 |
| Unknown* | 0 | 420.00p | SI Trade |
09:34:20 - 09-Apr-26 |
| Buy* | 4 | 420.00p | SI Trade |
09:34:20 - 09-Apr-26 |
| Buy* | 5 | 420.00p | SI Trade |
09:34:20 - 09-Apr-26 |
| Sell* | 2,000 | 413.60p | Ordinary |
09:19:51 - 09-Apr-26 |
| Sell* | 242 | 413.60p | Ordinary |
09:03:59 - 09-Apr-26 |
| Sell* | 19 | 413.155p | Ordinary |
08:32:34 - 09-Apr-26 |
| Sell* | 243 | 413.155p | Ordinary |
08:16:05 - 09-Apr-26 |
| Sell* | 1,000 | 413.10p | Ordinary |
16:19:11 - 08-Apr-26 |
| Sell* | 1,000 | 413.10p | Ordinary |
16:19:10 - 08-Apr-26 |
| Sell* | 1,300 | 413.022p | Ordinary |
15:37:41 - 08-Apr-26 |
| Sell* | 342 | 412.75p | Ordinary |
15:16:22 - 08-Apr-26 |
| Buy* | 1,429 | 419.34p | Ordinary |
14:27:48 - 08-Apr-26 |
| Sell* | 433 | 412.66p | Ordinary |
14:07:04 - 08-Apr-26 |
| Sell* | 210 | 412.50p | Ordinary |
13:26:06 - 08-Apr-26 |
| Buy* | 356 | 419.34p | Ordinary |
12:58:13 - 08-Apr-26 |
| Buy* | 119 | 419.50p | Ordinary |
12:27:06 - 08-Apr-26 |
| Buy* | 1,191 | 419.34p | Ordinary |
11:31:53 - 08-Apr-26 |
| Sell* | 511 | 412.00p | Ordinary |
10:59:09 - 08-Apr-26 |
| Sell* | 1,000 | 412.00p | Ordinary |
10:57:50 - 08-Apr-26 |
| Buy* | 1,000 | 419.50p | Ordinary |
10:36:03 - 08-Apr-26 |
| Sell* | 2,000 | 413.55p | Ordinary |
10:29:42 - 08-Apr-26 |
| Buy* | 19 | 420.00p | Ordinary |
10:22:29 - 08-Apr-26 |
| Buy* | 10 | 420.00p | SI Trade |
10:22:29 - 08-Apr-26 |
| Buy* | 1 | 420.00p | SI Trade |
10:22:29 - 08-Apr-26 |
| Sell* | 5,000 | 413.77p | Ordinary |
10:22:23 - 08-Apr-26 |
| Buy* | 158 | 425.00p | Ordinary |
10:08:02 - 08-Apr-26 |
| Sell* | 1,662 | 413.55p | Ordinary |
09:47:24 - 08-Apr-26 |
| Sell* | 1,500 | 414.00p | Ordinary |
09:24:30 - 08-Apr-26 |
| Sell* | 438 | 414.00p | Ordinary |
09:13:09 - 08-Apr-26 |
| Buy* | 560 | 420.00p | Ordinary |
09:11:05 - 08-Apr-26 |
| Buy* | 1,189 | 420.00p | Ordinary |
08:48:52 - 08-Apr-26 |
| Sell* | 1,500 | 413.00p | Ordinary |
08:48:15 - 08-Apr-26 |
| Sell* | 338 | 412.00p | Ordinary |
08:37:07 - 08-Apr-26 |
| Buy* | 1,000 | 424.00p | Ordinary |
08:36:20 - 08-Apr-26 |
| Sell* | 502 | 412.00p | Ordinary |
08:35:04 - 08-Apr-26 |
| Buy* | 2,000 | 420.00p | Ordinary |
08:34:41 - 08-Apr-26 |
| Buy* | 1,000 | 420.00p | Ordinary |
08:32:57 - 08-Apr-26 |
| Buy* | 1,000 | 420.00p | Ordinary |
08:26:36 - 08-Apr-26 |
| Buy* | 1,000 | 420.00p | Ordinary |
08:26:01 - 08-Apr-26 |
| Buy* | 1,000 | 420.00p | Ordinary |
08:25:35 - 08-Apr-26 |
| Buy* | 833 | 420.00p | Ordinary |
08:25:35 - 08-Apr-26 |
| Buy* | 1,189 | 420.00p | Ordinary |
08:20:23 - 08-Apr-26 |
| Buy* | 1,000 | 420.00p | Ordinary |
08:16:22 - 08-Apr-26 |
| Buy* | 500 | 420.00p | Ordinary |
08:12:28 - 08-Apr-26 |
| Buy* | 1,000 | 420.00p | Ordinary |
08:12:08 - 08-Apr-26 |
| Buy* | 1,000 | 420.00p | Ordinary |
08:04:32 - 08-Apr-26 |
| Buy* | 1,000 | 420.00p | Ordinary |
08:04:28 - 08-Apr-26 |
| Buy* | 350 | 420.00p | Ordinary |
08:04:22 - 08-Apr-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:04:17 - 08-Apr-26 |
| Buy* | 2 | 420.00p | SI Trade |
08:04:17 - 08-Apr-26 |
| Buy* | 2,000 | 419.00p | Suspected BUY Trade |
08:04:05 - 08-Apr-26 |
| Buy* | 150 | 414.50p | Ordinary |
08:03:51 - 08-Apr-26 |
| Buy* | 120 | 413.75p | Ordinary |
15:47:00 - 07-Apr-26 |
| Sell* | 864 | 408.50p | Ordinary |
15:37:36 - 07-Apr-26 |
| Unknown* | -864 | 406.00p | Ordinary Correction |
15:37:36 - 07-Apr-26 |
| Sell* | 864 | 406.00p | Ordinary |
15:37:36 - 07-Apr-26 |
| Sell* | 1,000 | 408.50p | Ordinary |
15:02:14 - 07-Apr-26 |
| Sell* | 7 | 407.50p | Ordinary |
15:01:02 - 07-Apr-26 |
| Sell* | 350 | 408.50p | Ordinary |
14:54:00 - 07-Apr-26 |
| Sell* | 2,000 | 408.225p | Ordinary |
14:48:28 - 07-Apr-26 |
| Sell* | 1,000 | 408.00p | Ordinary |
13:41:03 - 07-Apr-26 |
| Sell* | 204 | 408.00p | Ordinary |
13:37:11 - 07-Apr-26 |
| Buy* | 205 | 415.00p | Ordinary |
13:15:35 - 07-Apr-26 |
| Buy* | 59 | 415.00p | Ordinary |
13:07:22 - 07-Apr-26 |
| Sell* | 516 | 406.5504p | Ordinary |
12:47:13 - 07-Apr-26 |
| Sell* | 160 | 410.00p | Ordinary |
12:46:45 - 07-Apr-26 |
| Unknown* | 0 | 415.00p | SI Trade |
12:43:36 - 07-Apr-26 |
| Unknown* | 0 | 415.00p | SI Trade |
12:43:36 - 07-Apr-26 |
| Buy* | 4 | 415.00p | SI Trade |
12:43:36 - 07-Apr-26 |
| Buy* | 3,000 | 415.00p | Ordinary |
12:43:31 - 07-Apr-26 |
| Sell* | 2,500 | 407.11p | Ordinary |
12:38:27 - 07-Apr-26 |
| Buy* | 20 | 415.00p | Ordinary |
12:35:39 - 07-Apr-26 |
| Buy* | 2 | 415.00p | SI Trade |
12:35:39 - 07-Apr-26 |
| Buy* | 17 | 415.00p | SI Trade |
12:35:39 - 07-Apr-26 |
| Buy* | 1,625 | 414.00p | Ordinary |
12:35:18 - 07-Apr-26 |
| Buy* | 241 | 413.50p | Ordinary |
10:15:02 - 07-Apr-26 |
| Buy* | 241 | 413.50p | Ordinary |
10:12:50 - 07-Apr-26 |
| Buy* | 241 | 413.50p | Ordinary |
10:12:02 - 07-Apr-26 |
| Sell* | 524 | 406.77p | Ordinary |
10:02:13 - 07-Apr-26 |
| Buy* | 1 | 414.99p | Ordinary |
09:32:10 - 07-Apr-26 |
| Sell* | 343 | 406.20p | Ordinary |
09:28:22 - 07-Apr-26 |
| Buy* | 1 | 414.99p | Ordinary |
09:05:46 - 07-Apr-26 |
| Sell* | 4 | 405.417p | Ordinary |
08:53:06 - 07-Apr-26 |
| Buy* | 606 | 412.00p | Ordinary |
08:50:25 - 07-Apr-26 |
| Buy* | 20 | 415.00p | Ordinary |
08:49:09 - 07-Apr-26 |
| Buy* | 3 | 415.00p | SI Trade |
08:49:09 - 07-Apr-26 |
| Buy* | 1 | 415.00p | SI Trade |
08:49:09 - 07-Apr-26 |
| Buy* | 13 | 415.00p | SI Trade |
08:49:09 - 07-Apr-26 |
| Buy* | 1,090 | 412.00p | Ordinary |
16:28:37 - 02-Apr-26 |
| Sell* | 1,000 | 406.1111p | Ordinary |
16:11:23 - 02-Apr-26 |
| Sell* | 340 | 406.1111p | Ordinary |
15:28:20 - 02-Apr-26 |
| Buy* | 2 | 415.00p | Ordinary |
15:24:22 - 02-Apr-26 |
| Sell* | 632 | 404.00p | Ordinary |
14:17:00 - 02-Apr-26 |
| Sell* | 73 | 404.00p | Ordinary |
14:13:13 - 02-Apr-26 |
| Buy* | 2,500 | 410.00p | Ordinary |
13:49:05 - 02-Apr-26 |
| Buy* | 1,465 | 409.50p | Ordinary |
13:47:23 - 02-Apr-26 |
| Buy* | 365 | 409.00p | Ordinary |
13:40:53 - 02-Apr-26 |
| Buy* | 850 | 409.00p | Ordinary |
13:39:42 - 02-Apr-26 |
| Sell* | 60 | 403.50p | Ordinary |
13:22:47 - 02-Apr-26 |
| Sell* | 205 | 403.10p | Ordinary |
13:20:47 - 02-Apr-26 |
| Buy* | 366 | 409.00p | Ordinary |
12:57:52 - 02-Apr-26 |
| Sell* | 1,837 | 403.10p | Ordinary |
12:44:59 - 02-Apr-26 |
| Buy* | 2,650 | 409.50p | Ordinary |
12:20:27 - 02-Apr-26 |
| Sell* | 2,001 | 402.50p | Ordinary |
11:57:54 - 02-Apr-26 |
| Buy* | 500 | 408.50p | Ordinary |
11:38:45 - 02-Apr-26 |
| Buy* | 2 | 410.00p | SI Trade |
10:12:21 - 02-Apr-26 |
| Buy* | 1,221 | 409.00p | Ordinary |
10:05:12 - 02-Apr-26 |
| Buy* | 21 | 405.00p | Ordinary |
10:03:42 - 02-Apr-26 |
| Buy* | 21 | 405.00p | SI Trade |
10:03:41 - 02-Apr-26 |
| Unknown* | 0 | 395.00p | SI Trade |
10:03:41 - 02-Apr-26 |
| Buy* | 1,236 | 404.00p | Ordinary |
10:03:28 - 02-Apr-26 |
| Buy* | 500 | 404.00p | Ordinary |
09:28:41 - 02-Apr-26 |
| Sell* | 2,000 | 397.25p | Ordinary |
09:28:11 - 02-Apr-26 |
| Buy* | 21 | 405.00p | Ordinary |
09:26:03 - 02-Apr-26 |
| Buy* | 21 | 405.00p | SI Trade |
09:26:03 - 02-Apr-26 |
| Buy* | 1,000 | 399.75p | Ordinary |
09:25:55 - 02-Apr-26 |
| Buy* | 21 | 400.00p | Ordinary |
09:24:03 - 02-Apr-26 |
| Buy* | 21 | 400.00p | SI Trade |
09:24:02 - 02-Apr-26 |
| Buy* | 500 | 399.95p | Ordinary |
09:23:54 - 02-Apr-26 |
| Buy* | 21 | 400.00p | Ordinary |
09:23:38 - 02-Apr-26 |
| Buy* | 21 | 400.00p | SI Trade |
09:23:38 - 02-Apr-26 |
| Buy* | 21 | 400.00p | Ordinary |
09:23:31 - 02-Apr-26 |
| Buy* | 21 | 400.00p | SI Trade |
09:23:30 - 02-Apr-26 |
| Buy* | 1,000 | 399.00p | Ordinary |
09:13:32 - 02-Apr-26 |
| Buy* | 21 | 400.00p | Ordinary |
09:12:13 - 02-Apr-26 |
| Buy* | 20 | 400.00p | SI Trade |
09:12:13 - 02-Apr-26 |
| Unknown* | 0 | 400.00p | SI Trade |
09:12:13 - 02-Apr-26 |
| Buy* | 1,500 | 399.00p | Ordinary |
09:11:55 - 02-Apr-26 |
| Buy* | 753 | 398.00p | Ordinary |
08:39:08 - 02-Apr-26 |
| Buy* | 21 | 400.00p | Ordinary |
08:27:55 - 02-Apr-26 |
| Buy* | 21 | 400.00p | SI Trade |
08:27:55 - 02-Apr-26 |
| Unknown* | 334 | 395.00p | Ordinary |
08:27:44 - 02-Apr-26 |
| Buy* | 21 | 400.00p | Ordinary |
08:25:52 - 02-Apr-26 |
| Buy* | 21 | 400.00p | SI Trade |
08:25:51 - 02-Apr-26 |
| Sell* | 1,500 | 395.00p | Ordinary |
08:25:28 - 02-Apr-26 |
| Sell* | 1,578 | 395.55p | Ordinary |
08:19:18 - 02-Apr-26 |
| Buy* | 21 | 400.00p | Ordinary |
08:18:22 - 02-Apr-26 |
| Buy* | 4 | 400.00p | SI Trade |
08:18:22 - 02-Apr-26 |
| Buy* | 4 | 400.00p | SI Trade |
08:18:22 - 02-Apr-26 |
| Sell* | 1,000 | 396.00p | Ordinary |
08:18:19 - 02-Apr-26 |
| Sell* | 1,000 | 396.80p | Ordinary |
08:18:15 - 02-Apr-26 |
| Sell* | 1,000 | 396.80p | Ordinary |
08:18:14 - 02-Apr-26 |
| Sell* | 1,000 | 400.10p | Ordinary |
08:12:08 - 02-Apr-26 |
| Sell* | 619 | 400.00p | Ordinary |
08:12:00 - 02-Apr-26 |
| Sell* | 1,000 | 405.00p | Ordinary |
08:10:26 - 02-Apr-26 |
| Unknown* | 16,141 | 415.00p | Negotiated Trade |
08:09:55 - 02-Apr-26 |
| Sell* | 132 | 405.05p | Ordinary |
08:08:18 - 02-Apr-26 |
| Unknown* | 0 | 410.00p | SI Trade |
08:07:31 - 02-Apr-26 |
| Sell* | 1,500 | 401.00p | Ordinary |
08:07:19 - 02-Apr-26 |
| Sell* | 1,000 | 401.6666p | Ordinary |
07:56:24 - 02-Apr-26 |
| Buy* | 1,208 | 413.749p | Ordinary |
16:11:32 - 01-Apr-26 |
| Buy* | 5 | 415.00p | SI Trade |
15:51:22 - 01-Apr-26 |
| Buy* | 6 | 415.00p | SI Trade |
15:51:22 - 01-Apr-26 |
| Unknown* | 0 | 415.00p | SI Trade |
15:51:22 - 01-Apr-26 |
| Buy* | 3,000 | 408.7778p | Ordinary |
15:03:48 - 01-Apr-26 |
| Buy* | 1,000 | 414.50p | Ordinary |
14:15:41 - 01-Apr-26 |
| Buy* | 2,905 | 414.50p | Ordinary |
14:15:09 - 01-Apr-26 |
| Buy* | 661 | 407.65p | Ordinary |
14:05:28 - 01-Apr-26 |
| Buy* | 1,500 | 407.5111p | Ordinary |
13:25:52 - 01-Apr-26 |
| Buy* | 37 | 414.70p | Ordinary |
13:04:08 - 01-Apr-26 |
| Buy* | 22 | 414.70p | Ordinary |
12:42:33 - 01-Apr-26 |