| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 407.00p | Uncrossing Trade |
16:35:24 - 10-Apr-26 |
| Sell* | 75 | 407.25p | Ordinary |
16:27:00 - 10-Apr-26 |
| Unknown* | 0 | 407.00p | SI Trade |
16:21:14 - 10-Apr-26 |
| Sell* | 47 | 407.00p | Automatic Execution |
16:21:14 - 10-Apr-26 |
| Buy* | 250 | 409.2045p | Ordinary |
15:00:37 - 10-Apr-26 |
| Buy* | 200 | 409.208p | Suspected BUY Trade |
14:56:57 - 10-Apr-26 |
| Sell* | 738 | 407.40p | Ordinary |
14:18:55 - 10-Apr-26 |
| Unknown* | 0 | 405.00p | SI Trade |
12:24:20 - 10-Apr-26 |
| Buy* | 415 | 410.00p | Ordinary |
12:19:51 - 10-Apr-26 |
| Buy* | 66 | 410.00p | Ordinary |
12:19:50 - 10-Apr-26 |
| Buy* | 62 | 410.00p | Ordinary |
12:19:50 - 10-Apr-26 |
| Sell* | 601 | 406.995p | Ordinary |
12:19:48 - 10-Apr-26 |
| Sell* | 614 | 406.992p | Ordinary |
12:19:09 - 10-Apr-26 |
| Sell* | 969 | 405.627p | Ordinary |
11:08:35 - 10-Apr-26 |
| Sell* | 976 | 407.00p | Ordinary |
10:45:06 - 10-Apr-26 |
| Sell* | 625 | 405.627p | Ordinary |
10:45:04 - 10-Apr-26 |
| Sell* | 822 | 407.00p | Ordinary |
10:01:50 - 10-Apr-26 |
| Sell* | 10 | 405.00p | SI Trade |
09:59:51 - 10-Apr-26 |
| Sell* | 3,050 | 405.5747p | Ordinary |
09:53:38 - 10-Apr-26 |
| Sell* | 3 | 405.00p | Ordinary |
08:36:08 - 10-Apr-26 |
| Unknown* | 12,219 | 407.00p | Ordinary |
08:30:20 - 10-Apr-26 |
| Unknown* | 0 | 404.50p | SI Trade |
08:05:15 - 10-Apr-26 |
| Buy* | 1,000 | 408.00p | Automatic Execution |
08:05:15 - 10-Apr-26 |
| Sell* | 1,160 | 403.9702p | Ordinary |
08:02:37 - 10-Apr-26 |
| Buy* | 17 | 408.00p | Suspected BUY Trade |
16:35:08 - 09-Apr-26 |
| Sell* | 1 | 403.50p | Automatic Execution |
16:25:32 - 09-Apr-26 |
| Sell* | 1 | 403.50p | Automatic Execution |
16:25:28 - 09-Apr-26 |
| Sell* | 3,300 | 403.4702p | Ordinary |
15:52:19 - 09-Apr-26 |
| Unknown* | 0 | 407.50p | SI Trade |
15:35:19 - 09-Apr-26 |
| Sell* | 43 | 403.50p | Automatic Execution |
14:59:06 - 09-Apr-26 |
| Buy* | 8 | 407.50p | SI Trade |
14:52:51 - 09-Apr-26 |
| Buy* | 1 | 407.50p | SI Trade |
14:47:58 - 09-Apr-26 |
| Sell* | 780 | 404.8135p | Ordinary |
14:46:56 - 09-Apr-26 |
| Buy* | 450 | 407.00p | Ordinary |
14:15:05 - 09-Apr-26 |
| Sell* | 254 | 404.8135p | Ordinary |
13:34:44 - 09-Apr-26 |
| Sell* | 2,000 | 404.8135p | Ordinary |
12:53:44 - 09-Apr-26 |
| Sell* | 2,587 | 404.8135p | Ordinary |
12:16:47 - 09-Apr-26 |
| Sell* | 2,500 | 405.00p | Ordinary |
11:45:50 - 09-Apr-26 |
| Sell* | 260 | 404.8135p | Ordinary |
10:51:34 - 09-Apr-26 |
| Sell* | 2,497 | 405.00p | Ordinary |
10:46:10 - 09-Apr-26 |
| Sell* | 1,250 | 404.8135p | Ordinary |
10:17:57 - 09-Apr-26 |
| Sell* | 980 | 405.00p | Ordinary |
09:35:15 - 09-Apr-26 |
| Sell* | 3,530 | 404.8135p | Ordinary |
09:18:59 - 09-Apr-26 |
| Sell* | 544 | 404.8135p | Ordinary |
08:30:18 - 09-Apr-26 |
| Sell* | 524 | 404.8135p | Ordinary |
08:26:12 - 09-Apr-26 |
| Sell* | 1,500 | 404.8135p | Ordinary |
08:23:41 - 09-Apr-26 |
| Sell* | 5,000 | 404.8657p | Ordinary |
08:01:03 - 09-Apr-26 |
| Sell* | 17 | 404.50p | Uncrossing Trade |
16:35:22 - 08-Apr-26 |
| Sell* | 19 | 404.50p | Automatic Execution |
16:29:53 - 08-Apr-26 |
| Sell* | 8 | 405.00p | Automatic Execution |
16:24:26 - 08-Apr-26 |
| Buy* | 6,591 | 407.00p | Automatic Execution |
16:24:22 - 08-Apr-26 |
| Sell* | 10,326 | 405.103p | Ordinary |
15:03:03 - 08-Apr-26 |
| Sell* | 11 | 404.50p | Automatic Execution |
14:15:51 - 08-Apr-26 |
| Buy* | 2,826 | 409.00p | Ordinary |
14:13:16 - 08-Apr-26 |
| Buy* | 4 | 411.00p | SI Trade |
14:13:06 - 08-Apr-26 |
| Sell* | 553 | 405.00p | Automatic Execution |
14:13:06 - 08-Apr-26 |
| Sell* | 114 | 405.00p | Automatic Execution |
14:13:06 - 08-Apr-26 |
| Sell* | 107 | 405.00p | Automatic Execution |
14:13:06 - 08-Apr-26 |
| Sell* | 82 | 405.627p | Ordinary |
14:13:01 - 08-Apr-26 |
| Sell* | 263 | 405.6239p | Ordinary |
14:04:19 - 08-Apr-26 |
| Sell* | 1,509 | 405.6179p | Ordinary |
13:49:00 - 08-Apr-26 |
| Buy* | 2,425 | 409.8717p | Ordinary |
13:16:03 - 08-Apr-26 |
| Sell* | 4,500 | 405.6662p | Ordinary |
13:08:28 - 08-Apr-26 |
| Sell* | 267 | 405.6597p | Ordinary |
12:41:53 - 08-Apr-26 |
| Buy* | 1,255 | 409.8717p | Ordinary |
12:33:38 - 08-Apr-26 |
| Buy* | 4,000 | 409.875p | Ordinary |
11:42:51 - 08-Apr-26 |
| Sell* | 2,675 | 405.6565p | Ordinary |
11:42:45 - 08-Apr-26 |
| Buy* | 3 | 411.50p | SI Trade |
11:11:59 - 08-Apr-26 |
| Unknown* | 17,000 | 405.65p | Ordinary |
11:00:42 - 08-Apr-26 |
| Buy* | 2,979 | 410.4567p | Ordinary |
10:43:56 - 08-Apr-26 |
| Buy* | 554 | 410.46p | Ordinary |
10:40:23 - 08-Apr-26 |
| Buy* | 18 | 409.739p | Suspected BUY Trade |
10:05:49 - 08-Apr-26 |
| Sell* | 1,000 | 405.65p | Ordinary |
10:05:47 - 08-Apr-26 |
| Sell* | 766 | 408.25p | Negotiated Trade |
09:50:07 - 08-Apr-26 |
| Sell* | 760 | 408.25p | Negotiated Trade |
09:50:07 - 08-Apr-26 |
| Unknown* | -760 | 408.50p | Correction Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Unknown* | -766 | 408.50p | Correction Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Unknown* | 766 | 408.50p | Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Unknown* | 760 | 408.50p | Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Buy* | 1,333 | 410.9382p | Ordinary |
09:24:06 - 08-Apr-26 |
| Buy* | 603 | 410.9382p | Ordinary |
08:54:17 - 08-Apr-26 |
| Buy* | 1,000 | 411.00p | Automatic Execution |
08:32:24 - 08-Apr-26 |
| Buy* | 417 | 410.50p | Automatic Execution |
08:32:24 - 08-Apr-26 |
| Buy* | 35 | 410.00p | Automatic Execution |
08:32:15 - 08-Apr-26 |
| Buy* | 418 | 410.00p | Automatic Execution |
08:32:15 - 08-Apr-26 |
| Buy* | 7,800 | 409.00p | Ordinary |
08:26:13 - 08-Apr-26 |
| Buy* | 489 | 408.488p | Suspected BUY Trade |
08:24:12 - 08-Apr-26 |
| Unknown* | 0 | 410.00p | SI Trade |
08:12:27 - 08-Apr-26 |
| Buy* | 3 | 410.00p | SI Trade |
08:12:27 - 08-Apr-26 |
| Buy* | 14 | 410.00p | SI Trade |
08:11:46 - 08-Apr-26 |
| Buy* | 5 | 410.00p | SI Trade |
08:11:45 - 08-Apr-26 |
| Sell* | 17 | 401.00p | Ordinary |
08:11:44 - 08-Apr-26 |
| Buy* | 7,000 | 405.00p | Ordinary |
08:11:32 - 08-Apr-26 |
| Buy* | 492 | 406.104p | Suspected BUY Trade |
08:09:31 - 08-Apr-26 |
| Sell* | 4 | 395.00p | Uncrossing Trade |
16:35:20 - 07-Apr-26 |
| Sell* | 1,200 | 393.8031p | Ordinary |
16:27:39 - 07-Apr-26 |
| Unknown* | 32 | 397.00p | Ordinary |
15:41:06 - 07-Apr-26 |
| Sell* | 3,937 | 394.7501p | Ordinary |
15:31:02 - 07-Apr-26 |
| Sell* | 850 | 394.7501p | Ordinary |
15:28:42 - 07-Apr-26 |
| Buy* | 2 | 399.50p | Automatic Execution |
14:40:35 - 07-Apr-26 |
| Sell* | 13 | 394.60p | Ordinary |
14:33:41 - 07-Apr-26 |
| Sell* | 1,105 | 394.50p | Automatic Execution |
13:55:09 - 07-Apr-26 |
| Unknown* | 26,750 | 388.7009p | Negotiated Trade |
13:26:16 - 07-Apr-26 |
| Sell* | 469 | 394.60p | Ordinary |
13:14:57 - 07-Apr-26 |
| Sell* | 1 | 397.50p | SI Trade |
12:46:12 - 07-Apr-26 |
| Sell* | 1 | 397.50p | SI Trade |
12:46:12 - 07-Apr-26 |
| Unknown* | 4,056 | 399.25p | Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Unknown* | 4,033 | 399.25p | Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Unknown* | -4,033 | 399.25p | Correction Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | -4,056 | 399.25p | Correction Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | 4,056 | 399.25p | Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | 4,033 | 399.25p | Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Sell* | 1,338 | 395.50p | Ordinary |
11:47:56 - 07-Apr-26 |
| Sell* | 1,250 | 399.2359p | Ordinary |
11:42:33 - 07-Apr-26 |
| Sell* | 1,250 | 395.50p | Ordinary |
11:42:25 - 07-Apr-26 |
| Sell* | 6,662 | 395.50p | Ordinary |
11:24:25 - 07-Apr-26 |
| Sell* | 1,465 | 395.50p | Ordinary |
10:58:47 - 07-Apr-26 |
| Sell* | 766 | 395.50p | Ordinary |
10:49:41 - 07-Apr-26 |
| Sell* | 1,352 | 399.2405p | Ordinary |
10:47:05 - 07-Apr-26 |
| Sell* | 1,784 | 395.50p | Ordinary |
10:31:56 - 07-Apr-26 |
| Sell* | 1,400 | 394.50p | Ordinary |
09:55:29 - 07-Apr-26 |
| Sell* | 1,400 | 396.50p | Ordinary |
09:55:19 - 07-Apr-26 |
| Unknown* | 86 | 399.25p | Ordinary |
09:44:36 - 07-Apr-26 |
| Sell* | 2,641 | 395.00p | Ordinary |
09:31:39 - 07-Apr-26 |
| Sell* | 4,106 | 395.93p | Ordinary |
09:28:57 - 07-Apr-26 |
| Sell* | 2,362 | 395.92p | Negotiated Trade |
09:27:19 - 07-Apr-26 |
| Sell* | 991 | 391.429p | Negotiated Trade |
08:42:07 - 07-Apr-26 |
| Buy* | 5,013 | 398.4725p | Ordinary |
08:38:13 - 07-Apr-26 |
| Buy* | 778 | 398.487p | Suspected BUY Trade |
08:25:20 - 07-Apr-26 |
| Unknown* | 0 | 404.00p | SI Trade |
08:22:28 - 07-Apr-26 |
| Buy* | 8 | 404.00p | SI Trade |
08:22:28 - 07-Apr-26 |
| Sell* | 4,596 | 391.0145p | Ordinary |
08:21:47 - 07-Apr-26 |
| Buy* | 1 | 405.00p | SI Trade |
08:11:21 - 07-Apr-26 |
| Buy* | 1 | 405.00p | SI Trade |
08:11:21 - 07-Apr-26 |
| Unknown* | 0 | 390.50p | SI Trade |
08:11:21 - 07-Apr-26 |
| Unknown* | 0 | 405.00p | SI Trade |
08:11:21 - 07-Apr-26 |
| Buy* | 2 | 405.00p | SI Trade |
08:11:21 - 07-Apr-26 |
| Buy* | 14 | 405.00p | SI Trade |
08:11:21 - 07-Apr-26 |
| Sell* | 2 | 390.50p | SI Trade |
08:11:21 - 07-Apr-26 |
| Buy* | 4 | 405.00p | SI Trade |
08:11:21 - 07-Apr-26 |
| Sell* | 252 | 391.00p | Ordinary |
08:00:32 - 07-Apr-26 |
| Sell* | 7,000 | 391.00p | Ordinary |
08:00:32 - 07-Apr-26 |
| Buy* | 1,365 | 400.342p | Suspected BUY Trade |
08:00:32 - 07-Apr-26 |
| Buy* | 50 | 405.00p | Suspected BUY Trade |
08:00:28 - 07-Apr-26 |
| Buy* | 123 | 397.68p | Ordinary |
16:26:50 - 02-Apr-26 |
| Sell* | 6 | 392.00p | Automatic Execution |
16:03:43 - 02-Apr-26 |
| Buy* | 63 | 396.946p | Suspected BUY Trade |
16:00:22 - 02-Apr-26 |
| Buy* | 36 | 396.756p | Suspected BUY Trade |
15:50:21 - 02-Apr-26 |
| Sell* | 835 | 394.935p | Ordinary |
15:45:06 - 02-Apr-26 |
| Buy* | 1,000 | 396.00p | Automatic Execution |
15:35:57 - 02-Apr-26 |
| Sell* | 5,183 | 389.969p | Ordinary |
15:16:33 - 02-Apr-26 |
| Sell* | 25 | 389.969p | Ordinary |
14:50:23 - 02-Apr-26 |
| Sell* | 179 | 389.00p | Automatic Execution |
14:43:26 - 02-Apr-26 |
| Sell* | 179 | 389.00p | Automatic Execution |
14:41:21 - 02-Apr-26 |
| Sell* | 366 | 388.00p | Automatic Execution |
14:25:00 - 02-Apr-26 |
| Buy* | 3,454 | 391.024p | Ordinary |
14:16:13 - 02-Apr-26 |
| Unknown* | 34,524 | 390.00p | Negotiated Trade |
13:47:13 - 02-Apr-26 |
| Buy* | 2,434 | 393.00p | SI Trade |
13:24:37 - 02-Apr-26 |
| Buy* | 6 | 393.00p | SI Trade |
13:10:48 - 02-Apr-26 |
| Sell* | 1 | 390.00p | Automatic Execution |
13:10:48 - 02-Apr-26 |
| Buy* | 45 | 393.00p | Automatic Execution |
13:09:32 - 02-Apr-26 |
| Buy* | 251 | 391.521p | Suspected BUY Trade |
13:05:28 - 02-Apr-26 |
| Sell* | 50,000 | 390.00p | Negotiated Trade |
13:03:52 - 02-Apr-26 |
| Sell* | 27,000 | 390.50p | Negotiated Trade |
12:31:33 - 02-Apr-26 |
| Sell* | 5,500 | 391.29p | Ordinary |
12:29:02 - 02-Apr-26 |
| Buy* | 5,074 | 392.084p | Ordinary |
12:28:56 - 02-Apr-26 |
| Sell* | 511 | 391.2806p | Ordinary |
12:19:49 - 02-Apr-26 |
| Sell* | 285 | 391.286p | Ordinary |
11:35:33 - 02-Apr-26 |
| Sell* | 35,600 | 390.00p | Negotiated Trade |
11:08:21 - 02-Apr-26 |
| Sell* | 57 | 391.286p | Ordinary |
10:44:11 - 02-Apr-26 |
| Buy* | 500 | 392.4261p | Ordinary |
10:21:54 - 02-Apr-26 |
| Sell* | 2,720 | 391.286p | Ordinary |
10:13:51 - 02-Apr-26 |
| Buy* | 29 | 392.4301p | Ordinary |
09:53:39 - 02-Apr-26 |
| Buy* | 6,476 | 395.00p | Suspected BUY Trade |
16:35:29 - 01-Apr-26 |
| Sell* | 20,000 | 395.00p | Ordinary |
16:03:10 - 01-Apr-26 |
| Sell* | 465 | 395.00p | Automatic Execution |
15:57:37 - 01-Apr-26 |
| Buy* | 2,400 | 398.00p | Automatic Execution |
15:56:09 - 01-Apr-26 |
| Buy* | 1,000 | 398.00p | Automatic Execution |
15:56:02 - 01-Apr-26 |
| Buy* | 2,200 | 397.00p | Automatic Execution |
15:55:58 - 01-Apr-26 |
| Buy* | 1,934 | 397.00p | Automatic Execution |
15:55:58 - 01-Apr-26 |
| Buy* | 464 | 397.00p | Automatic Execution |
15:55:58 - 01-Apr-26 |
| Buy* | 902 | 397.00p | Automatic Execution |
15:55:58 - 01-Apr-26 |
| Buy* | 431 | 396.00p | Automatic Execution |
15:55:53 - 01-Apr-26 |
| Buy* | 2,400 | 396.00p | Automatic Execution |
15:55:53 - 01-Apr-26 |
| Buy* | 359 | 396.00p | Automatic Execution |
15:55:53 - 01-Apr-26 |
| Buy* | 465 | 396.00p | Automatic Execution |
15:55:53 - 01-Apr-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:52:23 - 01-Apr-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:52:23 - 01-Apr-26 |
| Buy* | 1 | 395.00p | Automatic Execution |
15:52:23 - 01-Apr-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:52:13 - 01-Apr-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:52:13 - 01-Apr-26 |
| Sell* | 2,405 | 391.286p | Ordinary |
15:30:28 - 01-Apr-26 |
| Buy* | 311 | 394.00p | Automatic Execution |
15:29:48 - 01-Apr-26 |
| Sell* | 208 | 390.00p | Automatic Execution |
15:27:51 - 01-Apr-26 |
| Sell* | 2,500 | 391.926p | Ordinary |
15:01:22 - 01-Apr-26 |
| Buy* | 101 | 393.648p | Ordinary |
14:41:53 - 01-Apr-26 |
| Sell* | 2,976 | 391.929p | Ordinary |
14:32:41 - 01-Apr-26 |
| Buy* | 488 | 393.654p | Suspected BUY Trade |
14:16:03 - 01-Apr-26 |
| Sell* | 983 | 390.9645p | Ordinary |
13:08:46 - 01-Apr-26 |
| Buy* | 1,900 | 391.558p | Ordinary |
12:29:48 - 01-Apr-26 |