| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 393.00p | Automatic Execution |
16:26:14 - 17-Apr-26 |
| Sell* | 4,000 | 393.155p | Ordinary |
15:34:56 - 17-Apr-26 |
| Sell* | 2,000 | 395.00p | Ordinary |
13:34:33 - 17-Apr-26 |
| Sell* | 925 | 393.155p | Ordinary |
12:51:27 - 17-Apr-26 |
| Sell* | 3 | 393.155p | Ordinary |
09:34:05 - 17-Apr-26 |
| Sell* | 3 | 393.00p | SI Trade |
08:05:30 - 17-Apr-26 |
| Sell* | 3,816 | 393.155p | Ordinary |
08:05:28 - 17-Apr-26 |
| Unknown* | 15,225 | 394.10p | Negotiated Trade |
08:04:04 - 17-Apr-26 |
| Sell* | 1,000 | 393.00p | Automatic Execution |
15:01:28 - 16-Apr-26 |
| Sell* | 6 | 393.00p | Automatic Execution |
15:01:28 - 16-Apr-26 |
| Sell* | 3,850 | 393.1551p | Ordinary |
15:00:25 - 16-Apr-26 |
| Sell* | 1,000 | 394.00p | Automatic Execution |
14:41:01 - 16-Apr-26 |
| Sell* | 1,000 | 394.00p | Automatic Execution |
14:39:42 - 16-Apr-26 |
| Sell* | 19 | 394.1241p | Ordinary |
12:05:10 - 16-Apr-26 |
| Sell* | 12 | 394.1241p | Ordinary |
12:05:09 - 16-Apr-26 |
| Sell* | 1,000 | 394.00p | Automatic Execution |
11:43:45 - 16-Apr-26 |
| Sell* | 2,200 | 394.1241p | Ordinary |
10:21:46 - 16-Apr-26 |
| Sell* | 1,700 | 394.1241p | Ordinary |
10:12:35 - 16-Apr-26 |
| Sell* | 3,600 | 395.9559p | Ordinary |
09:31:11 - 16-Apr-26 |
| Buy* | 1 | 398.00p | SI Trade |
08:48:23 - 16-Apr-26 |
| Buy* | 1 | 398.00p | SI Trade |
08:48:23 - 16-Apr-26 |
| Sell* | 508 | 394.1241p | Ordinary |
08:20:45 - 16-Apr-26 |
| Sell* | 300 | 395.9559p | Ordinary |
08:11:42 - 16-Apr-26 |
| Sell* | 124 | 394.12p | Ordinary |
08:10:14 - 16-Apr-26 |
| Sell* | 3 | 395.96p | Ordinary |
08:05:53 - 16-Apr-26 |
| Sell* | 5,185 | 395.9559p | Ordinary |
15:37:43 - 15-Apr-26 |
| Sell* | 170 | 394.12p | Ordinary |
12:36:01 - 15-Apr-26 |
| Sell* | 627 | 395.4449p | Ordinary |
11:07:48 - 15-Apr-26 |
| Sell* | 782 | 395.4449p | Ordinary |
10:48:52 - 15-Apr-26 |
| Sell* | 2,624 | 392.75p | Negotiated Trade |
09:47:38 - 15-Apr-26 |
| Sell* | 922 | 395.4449p | Ordinary |
09:18:12 - 15-Apr-26 |
| Sell* | 26 | 394.94p | Ordinary |
08:12:09 - 15-Apr-26 |
| Sell* | 3,000 | 392.00p | Ordinary |
16:20:42 - 14-Apr-26 |
| Buy* | 14 | 397.00p | Ordinary |
15:54:38 - 14-Apr-26 |
| Unknown* | 14 | 397.00p | OTC Trade |
15:54:38 - 14-Apr-26 |
| Sell* | 1,900 | 392.00p | Ordinary |
13:58:48 - 14-Apr-26 |
| Sell* | 2,435 | 394.40p | Ordinary |
13:51:00 - 14-Apr-26 |
| Sell* | 750 | 392.00p | Automatic Execution |
10:53:26 - 14-Apr-26 |
| Sell* | 4,500 | 392.00p | Ordinary |
10:35:32 - 14-Apr-26 |
| Sell* | 155 | 392.15p | Ordinary |
10:21:50 - 14-Apr-26 |
| Sell* | 1 | 394.004p | Ordinary |
08:20:11 - 14-Apr-26 |
| Sell* | 1,348 | 392.94p | Ordinary |
08:13:21 - 14-Apr-26 |
| Sell* | 406 | 391.00p | Ordinary |
08:04:53 - 14-Apr-26 |
| Sell* | 36 | 390.00p | Automatic Execution |
16:29:30 - 13-Apr-26 |
| Sell* | 255 | 390.00p | Automatic Execution |
16:28:00 - 13-Apr-26 |
| Buy* | 500 | 395.00p | Automatic Execution |
15:55:30 - 13-Apr-26 |
| Buy* | 1,000 | 395.00p | Automatic Execution |
15:55:30 - 13-Apr-26 |
| Sell* | 2,434 | 390.1548p | Ordinary |
14:15:11 - 13-Apr-26 |
| Sell* | 76 | 390.15p | Ordinary |
13:37:29 - 13-Apr-26 |
| Sell* | 2,500 | 391.00p | Automatic Execution |
12:51:49 - 13-Apr-26 |
| Sell* | 670 | 391.1041p | Ordinary |
11:19:55 - 13-Apr-26 |
| Sell* | 995 | 391.04p | Ordinary |
11:18:13 - 13-Apr-26 |
| Sell* | 1,500 | 391.04p | Ordinary |
11:16:43 - 13-Apr-26 |
| Sell* | 1,563 | 391.1041p | Ordinary |
10:44:42 - 13-Apr-26 |
| Sell* | 5,054 | 392.976p | Ordinary |
09:54:49 - 13-Apr-26 |
| Sell* | 2,285 | 392.4751p | Ordinary |
09:54:04 - 13-Apr-26 |
| Sell* | 2,285 | 392.4802p | Ordinary |
09:53:11 - 13-Apr-26 |
| Sell* | 5,059 | 392.4852p | Ordinary |
09:51:37 - 13-Apr-26 |
| Sell* | 1,050 | 392.4902p | Ordinary |
09:35:10 - 13-Apr-26 |
| Sell* | 1,000 | 390.125p | Ordinary |
09:18:28 - 13-Apr-26 |
| Buy* | 2 | 395.00p | SI Trade |
09:10:20 - 13-Apr-26 |
| Sell* | 2,000 | 392.9942p | Ordinary |
09:02:08 - 13-Apr-26 |
| Unknown* | 6 | 396.00p | OTC Trade |
08:54:14 - 13-Apr-26 |
| Buy* | 6 | 396.00p | Ordinary |
08:54:14 - 13-Apr-26 |
| Buy* | 4 | 396.00p | SI Trade |
08:54:14 - 13-Apr-26 |
| Buy* | 1,000 | 394.00p | Automatic Execution |
08:54:14 - 13-Apr-26 |
| Unknown* | 3,400 | 392.00p | Ordinary |
08:31:21 - 13-Apr-26 |
| Sell* | 188 | 390.055p | Ordinary |
08:10:12 - 13-Apr-26 |
| Unknown* | 8,195 | 390.0591p | Ordinary |
14:15:11 - 10-Apr-26 |
| Sell* | 44 | 391.72p | Ordinary |
12:27:15 - 10-Apr-26 |
| Sell* | 168 | 391.72p | Ordinary |
12:27:14 - 10-Apr-26 |
| Sell* | 12 | 391.72p | Ordinary |
12:27:14 - 10-Apr-26 |
| Sell* | 181 | 391.72p | Ordinary |
12:27:14 - 10-Apr-26 |
| Sell* | 760 | 391.72p | Ordinary |
11:50:20 - 10-Apr-26 |
| Sell* | 535 | 391.72p | Ordinary |
10:05:45 - 10-Apr-26 |
| Sell* | 1,500 | 390.00p | Automatic Execution |
09:36:42 - 10-Apr-26 |
| Sell* | 1,000 | 390.00p | Automatic Execution |
09:36:42 - 10-Apr-26 |
| Sell* | 1,000 | 390.00p | Automatic Execution |
09:36:42 - 10-Apr-26 |
| Sell* | 1,382 | 390.055p | Ordinary |
09:36:32 - 10-Apr-26 |
| Unknown* | 9,740 | 391.80p | Ordinary |
09:35:49 - 10-Apr-26 |
| Sell* | 2 | 390.004p | Ordinary |
09:17:56 - 10-Apr-26 |
| Buy* | 1,000 | 390.00p | Automatic Execution |
08:27:44 - 10-Apr-26 |
| Buy* | 23,000 | 389.00p | Automatic Execution |
08:27:44 - 10-Apr-26 |
| Buy* | 1,000 | 389.00p | Automatic Execution |
08:27:37 - 10-Apr-26 |
| Buy* | 1,000 | 389.00p | Automatic Execution |
08:27:27 - 10-Apr-26 |
| Buy* | 1,000 | 387.00p | Automatic Execution |
16:12:46 - 09-Apr-26 |
| Buy* | 1,000 | 385.00p | Automatic Execution |
16:12:09 - 09-Apr-26 |
| Buy* | 1,683 | 383.00p | Automatic Execution |
16:02:58 - 09-Apr-26 |
| Buy* | 1,000 | 383.00p | Automatic Execution |
16:02:54 - 09-Apr-26 |
| Sell* | 1,000 | 383.00p | Automatic Execution |
16:02:28 - 09-Apr-26 |
| Sell* | 1,000 | 386.00p | Automatic Execution |
15:38:25 - 09-Apr-26 |
| Sell* | 1,000 | 386.00p | Automatic Execution |
15:38:25 - 09-Apr-26 |
| Sell* | 1,849 | 386.86p | Ordinary |
14:44:16 - 09-Apr-26 |
| Sell* | 641 | 386.86p | Ordinary |
14:43:34 - 09-Apr-26 |
| Sell* | 463 | 386.02p | Ordinary |
14:29:08 - 09-Apr-26 |
| Sell* | 743 | 386.02p | Ordinary |
14:28:16 - 09-Apr-26 |
| Sell* | 1,000 | 388.00p | Automatic Execution |
12:43:02 - 09-Apr-26 |
| Sell* | 817 | 388.00p | Automatic Execution |
12:43:02 - 09-Apr-26 |
| Sell* | 6,726 | 388.155p | Ordinary |
12:13:38 - 09-Apr-26 |
| Buy* | 6,715 | 388.66p | Ordinary |
12:08:16 - 09-Apr-26 |
| Buy* | 6 | 388.737p | Ordinary |
11:15:38 - 09-Apr-26 |
| Sell* | 212 | 388.155p | Ordinary |
09:56:14 - 09-Apr-26 |
| Sell* | 1,461 | 388.155p | Ordinary |
09:25:27 - 09-Apr-26 |
| Buy* | 1 | 394.00p | SI Trade |
09:04:33 - 09-Apr-26 |
| Sell* | 183 | 388.00p | Automatic Execution |
09:04:33 - 09-Apr-26 |
| Sell* | 1,000 | 388.00p | Automatic Execution |
09:04:33 - 09-Apr-26 |
| Buy* | 6 | 394.00p | Ordinary |
09:03:35 - 09-Apr-26 |
| Unknown* | 6 | 394.00p | OTC Trade |
09:03:35 - 09-Apr-26 |
| Buy* | 2 | 394.00p | SI Trade |
09:03:35 - 09-Apr-26 |
| Sell* | 1,991 | 388.155p | Ordinary |
08:50:25 - 09-Apr-26 |
| Sell* | 3,300 | 388.155p | Ordinary |
08:01:17 - 09-Apr-26 |
| Sell* | 32 | 388.00p | Automatic Execution |
16:29:30 - 08-Apr-26 |
| Sell* | 229 | 388.00p | Automatic Execution |
16:28:00 - 08-Apr-26 |
| Buy* | 1 | 392.00p | SI Trade |
15:37:00 - 08-Apr-26 |
| Sell* | 4 | 388.00p | SI Trade |
15:37:00 - 08-Apr-26 |
| Sell* | 3,494 | 389.72p | Ordinary |
15:15:43 - 08-Apr-26 |
| Buy* | 4 | 392.00p | SI Trade |
13:37:00 - 08-Apr-26 |
| Sell* | 3,255 | 388.155p | Ordinary |
13:06:19 - 08-Apr-26 |
| Sell* | 1,800 | 389.72p | Ordinary |
12:05:25 - 08-Apr-26 |
| Sell* | 1 | 388.00p | SI Trade |
09:53:10 - 08-Apr-26 |
| Sell* | 1,000 | 389.72p | Ordinary |
09:33:16 - 08-Apr-26 |
| Sell* | 76 | 389.72p | Ordinary |
09:12:17 - 08-Apr-26 |
| Sell* | 6,414 | 389.76p | Ordinary |
09:10:59 - 08-Apr-26 |
| Unknown* | 0 | 388.00p | SI Trade |
08:59:22 - 08-Apr-26 |
| Buy* | 1 | 393.703p | Ordinary |
08:57:29 - 08-Apr-26 |
| Sell* | 541 | 381.033p | Ordinary |
15:30:19 - 07-Apr-26 |
| Sell* | 1,100 | 382.00p | Negotiated Trade |
13:13:51 - 07-Apr-26 |
| Sell* | 1,100 | 381.00p | Negotiated Trade |
13:13:44 - 07-Apr-26 |
| Sell* | 4,000 | 381.033p | Ordinary |
13:01:52 - 07-Apr-26 |
| Sell* | 258 | 382.29p | Ordinary |
12:06:25 - 07-Apr-26 |
| Sell* | 34 | 381.033p | Ordinary |
12:05:09 - 07-Apr-26 |
| Buy* | 3 | 384.00p | SI Trade |
11:52:38 - 07-Apr-26 |
| Sell* | 982 | 382.00p | Automatic Execution |
11:52:38 - 07-Apr-26 |
| Sell* | 509 | 382.02p | Ordinary |
10:55:13 - 07-Apr-26 |
| Sell* | 1,375 | 382.02p | Ordinary |
10:37:24 - 07-Apr-26 |
| Sell* | 510 | 382.86p | Ordinary |
10:36:41 - 07-Apr-26 |
| Sell* | 556 | 382.02p | Ordinary |
10:30:38 - 07-Apr-26 |
| Sell* | 18 | 382.86p | Ordinary |
10:30:37 - 07-Apr-26 |
| Buy* | 6 | 384.00p | Ordinary |
10:08:35 - 07-Apr-26 |
| Unknown* | 6 | 384.00p | OTC Trade |
10:08:35 - 07-Apr-26 |
| Buy* | 2 | 384.00p | SI Trade |
10:08:34 - 07-Apr-26 |
| Buy* | 3 | 384.00p | SI Trade |
10:08:34 - 07-Apr-26 |
| Buy* | 6 | 384.00p | Ordinary |
10:06:17 - 07-Apr-26 |
| Unknown* | 6 | 384.00p | OTC Trade |
10:06:17 - 07-Apr-26 |
| Buy* | 1 | 384.722p | Ordinary |
09:31:27 - 07-Apr-26 |
| Sell* | 1,319 | 381.05p | Ordinary |
09:20:29 - 07-Apr-26 |
| Sell* | 700 | 383.15p | Ordinary |
09:13:47 - 07-Apr-26 |
| Buy* | 2 | 386.00p | SI Trade |
08:43:36 - 07-Apr-26 |
| Buy* | 2 | 386.00p | SI Trade |
08:43:36 - 07-Apr-26 |
| Sell* | 2 | 381.00p | SI Trade |
08:43:36 - 07-Apr-26 |
| Sell* | 18 | 381.00p | Automatic Execution |
08:00:31 - 07-Apr-26 |
| Sell* | 32 | 381.00p | Automatic Execution |
16:29:30 - 02-Apr-26 |
| Sell* | 227 | 381.00p | Automatic Execution |
16:28:00 - 02-Apr-26 |
| Sell* | 5,000 | 381.86p | Ordinary |
14:59:50 - 02-Apr-26 |
| Sell* | 1 | 381.88p | Ordinary |
14:16:11 - 02-Apr-26 |
| Sell* | 2,618 | 381.88p | Ordinary |
13:41:34 - 02-Apr-26 |
| Sell* | 2 | 381.88p | Ordinary |
10:05:20 - 02-Apr-26 |
| Sell* | 1,252 | 381.00p | Ordinary |
09:08:51 - 02-Apr-26 |
| Sell* | 2,500 | 381.00p | Ordinary |
08:50:23 - 02-Apr-26 |
| Buy* | 1,000 | 382.00p | Automatic Execution |
08:14:40 - 02-Apr-26 |
| Sell* | 1,310 | 381.44p | Ordinary |
08:04:52 - 02-Apr-26 |
| Sell* | 28 | 381.00p | Automatic Execution |
16:29:30 - 01-Apr-26 |
| Sell* | 152 | 381.00p | Automatic Execution |
16:28:00 - 01-Apr-26 |
| Sell* | 46 | 381.00p | Automatic Execution |
16:27:00 - 01-Apr-26 |
| Sell* | 1,070 | 381.02p | Ordinary |
15:59:49 - 01-Apr-26 |
| Sell* | 279 | 381.02p | Ordinary |
15:14:23 - 01-Apr-26 |
| Sell* | 221 | 381.02p | Ordinary |
15:06:50 - 01-Apr-26 |
| Sell* | 963 | 382.00p | Automatic Execution |
14:16:21 - 01-Apr-26 |
| Sell* | 276 | 382.02p | Ordinary |
14:16:06 - 01-Apr-26 |
| Sell* | 750 | 384.00p | Automatic Execution |
10:58:54 - 01-Apr-26 |
| Sell* | 1,946 | 384.50p | Ordinary |
10:35:46 - 01-Apr-26 |
| Buy* | 1 | 386.993p | Ordinary |
10:32:16 - 01-Apr-26 |
| Unknown* | 98 | 384.00p | Ordinary |
10:06:18 - 01-Apr-26 |
| Sell* | 98 | 379.00p | Ordinary |
10:06:18 - 01-Apr-26 |
| Sell* | 214 | 385.76p | Ordinary |
09:28:04 - 01-Apr-26 |
| Buy* | 3 | 388.00p | Automatic Execution |
08:42:08 - 01-Apr-26 |
| Buy* | 1,000 | 388.00p | Automatic Execution |
08:42:08 - 01-Apr-26 |
| Sell* | 3 | 384.00p | Automatic Execution |
08:42:03 - 01-Apr-26 |
| Buy* | 1,000 | 386.00p | Automatic Execution |
08:42:03 - 01-Apr-26 |
| Sell* | 1 | 383.003p | Ordinary |
08:17:00 - 01-Apr-26 |
| Sell* | 9 | 383.52p | Ordinary |
08:10:25 - 01-Apr-26 |
| Buy* | 1,000 | 386.00p | Automatic Execution |
08:04:54 - 01-Apr-26 |
| Buy* | 1,000 | 384.00p | Automatic Execution |
08:04:50 - 01-Apr-26 |
| Buy* | 22 | 379.00p | Suspected BUY Trade |
16:35:26 - 31-Mar-26 |
| Unknown* | 25,000 | 378.00p | Negotiated Trade |
16:26:44 - 31-Mar-26 |
| Buy* | 1,000 | 378.00p | Automatic Execution |
15:50:34 - 31-Mar-26 |
| Buy* | 1,000 | 378.00p | Automatic Execution |
15:50:33 - 31-Mar-26 |
| Buy* | 1,000 | 378.00p | Automatic Execution |
15:50:32 - 31-Mar-26 |
| Sell* | 140 | 376.00p | Automatic Execution |
15:50:20 - 31-Mar-26 |
| Sell* | 1,000 | 378.00p | Automatic Execution |
15:50:20 - 31-Mar-26 |
| Sell* | 2,695 | 378.00p | Ordinary |
15:34:42 - 31-Mar-26 |
| Sell* | 1,000 | 378.00p | Automatic Execution |
15:12:47 - 31-Mar-26 |
| Sell* | 1,062 | 378.00p | Ordinary |
14:28:23 - 31-Mar-26 |
| Buy* | 3,800 | 378.00p | Automatic Execution |
14:24:34 - 31-Mar-26 |
| Buy* | 10 | 377.504p | Ordinary |
14:19:53 - 31-Mar-26 |
| Unknown* | 55,000 | 377.00p | Negotiated Trade |
14:16:46 - 31-Mar-26 |
| Buy* | 33 | 378.00p | Automatic Execution |
13:30:15 - 31-Mar-26 |
| Buy* | 1,086 | 378.00p | Automatic Execution |
13:30:15 - 31-Mar-26 |
| Buy* | 2 | 377.267p | Ordinary |
12:28:38 - 31-Mar-26 |
| Sell* | 200 | 376.35p | Ordinary |
10:35:03 - 31-Mar-26 |