| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100,000 | 387.00p | Suspected BUY Trade |
16:39:34 - 10-Apr-26 |
| Buy* | 122 | 390.00p | Suspected BUY Trade |
16:35:05 - 10-Apr-26 |
| Buy* | 1,350 | 393.55p | Ordinary |
16:13:34 - 10-Apr-26 |
| Buy* | 2 | 394.00p | SI Trade |
16:10:42 - 10-Apr-26 |
| Buy* | 542 | 390.31p | Ordinary |
15:55:14 - 10-Apr-26 |
| Buy* | 2,527 | 393.55p | Ordinary |
15:39:35 - 10-Apr-26 |
| Buy* | 8 | 390.31p | Ordinary |
15:01:24 - 10-Apr-26 |
| Buy* | 525 | 391.22p | Ordinary |
14:29:35 - 10-Apr-26 |
| Buy* | 1,000 | 394.55p | Ordinary |
14:19:52 - 10-Apr-26 |
| Sell* | 60 | 391.00p | Automatic Execution |
13:36:17 - 10-Apr-26 |
| Sell* | 105 | 392.00p | Automatic Execution |
13:36:17 - 10-Apr-26 |
| Buy* | 85 | 398.00p | Automatic Execution |
13:29:45 - 10-Apr-26 |
| Buy* | 1,000 | 394.00p | Automatic Execution |
13:29:45 - 10-Apr-26 |
| Buy* | 990 | 391.00p | Automatic Execution |
13:29:45 - 10-Apr-26 |
| Sell* | 10 | 390.00p | Automatic Execution |
13:29:40 - 10-Apr-26 |
| Buy* | 991 | 391.00p | Suspected BUY Trade |
13:29:32 - 10-Apr-26 |
| Sell* | 1 | 390.00p | SI Trade |
13:29:32 - 10-Apr-26 |
| Sell* | 200 | 390.00p | Automatic Execution |
13:29:32 - 10-Apr-26 |
| Buy* | 10 | 391.00p | Automatic Execution |
13:29:32 - 10-Apr-26 |
| Sell* | 467 | 390.00p | Automatic Execution |
13:29:32 - 10-Apr-26 |
| Buy* | 1,000 | 390.00p | Automatic Execution |
13:29:32 - 10-Apr-26 |
| Buy* | 700 | 388.70p | Ordinary |
13:21:09 - 10-Apr-26 |
| Buy* | 1,213 | 388.64p | Ordinary |
12:19:33 - 10-Apr-26 |
| Buy* | 7 | 388.64p | Ordinary |
12:19:32 - 10-Apr-26 |
| Buy* | 79 | 388.64p | Ordinary |
12:19:31 - 10-Apr-26 |
| Buy* | 161 | 388.64p | Ordinary |
12:19:30 - 10-Apr-26 |
| Buy* | 1,580 | 388.64p | Ordinary |
12:17:03 - 10-Apr-26 |
| Buy* | 1,580 | 386.30p | Ordinary |
12:16:57 - 10-Apr-26 |
| Buy* | 771 | 388.64p | Ordinary |
12:08:45 - 10-Apr-26 |
| Buy* | 5,450 | 386.30p | Ordinary |
11:56:56 - 10-Apr-26 |
| Buy* | 3,600 | 388.70p | Ordinary |
11:38:44 - 10-Apr-26 |
| Buy* | 18 | 386.24p | Ordinary |
11:38:07 - 10-Apr-26 |
| Buy* | 400 | 388.70p | Ordinary |
11:35:59 - 10-Apr-26 |
| Buy* | 300 | 386.399p | SI Trade |
11:33:12 - 10-Apr-26 |
| Buy* | 1,000 | 388.70p | Ordinary |
11:32:01 - 10-Apr-26 |
| Buy* | 716 | 386.1683p | Ordinary |
11:19:57 - 10-Apr-26 |
| Buy* | 376 | 386.1713p | Ordinary |
11:14:42 - 10-Apr-26 |
| Buy* | 600 | 386.336p | SI Trade |
10:56:20 - 10-Apr-26 |
| Buy* | 500 | 386.165p | Ordinary |
10:42:53 - 10-Apr-26 |
| Buy* | 1,040 | 385.6473p | Ordinary |
10:29:34 - 10-Apr-26 |
| Buy* | 2,220 | 384.68p | Ordinary |
10:23:05 - 10-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
10:05:23 - 10-Apr-26 |
| Buy* | 3,834 | 388.55p | Ordinary |
10:01:57 - 10-Apr-26 |
| Buy* | 2,700 | 384.613p | Ordinary |
09:34:31 - 10-Apr-26 |
| Buy* | 400 | 388.55p | Ordinary |
09:25:58 - 10-Apr-26 |
| Buy* | 255 | 388.55p | Ordinary |
09:24:38 - 10-Apr-26 |
| Buy* | 3 | 384.541p | Suspected BUY Trade |
09:23:06 - 10-Apr-26 |
| Unknown* | 25,000 | 387.00p | Negotiated Trade |
09:05:16 - 10-Apr-26 |
| Unknown* | 50,000 | 387.00p | Negotiated Trade |
09:05:16 - 10-Apr-26 |
| Unknown* | -75,000 | 387.00p | Ordinary Correction |
09:05:16 - 10-Apr-26 |
| Unknown* | 25,000 | 387.00p | Negotiated Trade |
09:05:16 - 10-Apr-26 |
| Unknown* | 50,000 | 387.00p | Negotiated Trade |
09:05:16 - 10-Apr-26 |
| Buy* | 75,000 | 387.00p | Ordinary |
09:05:16 - 10-Apr-26 |
| Buy* | 61 | 389.00p | SI Trade |
09:04:58 - 10-Apr-26 |
| Buy* | 4 | 389.00p | SI Trade |
09:04:58 - 10-Apr-26 |
| Sell* | 1,020 | 384.32p | Ordinary |
09:02:57 - 10-Apr-26 |
| Buy* | 5,022 | 389.00p | Ordinary |
08:39:23 - 10-Apr-26 |
| Sell* | 11,900 | 384.32p | Ordinary |
08:34:57 - 10-Apr-26 |
| Sell* | 840 | 384.2278p | Ordinary |
08:31:17 - 10-Apr-26 |
| Sell* | 2,000 | 384.2188p | Ordinary |
08:18:41 - 10-Apr-26 |
| Sell* | 4,839 | 387.00p | Uncrossing Trade |
16:35:18 - 09-Apr-26 |
| Sell* | 23 | 388.09p | Negotiated Trade |
16:27:53 - 09-Apr-26 |
| Buy* | 1,926 | 389.60p | Ordinary |
16:22:05 - 09-Apr-26 |
| Buy* | 5,043 | 392.457p | Suspected BUY Trade |
16:17:55 - 09-Apr-26 |
| Buy* | 1 | 390.00p | SI Trade |
16:11:26 - 09-Apr-26 |
| Buy* | 1,000 | 387.39p | Ordinary |
16:07:07 - 09-Apr-26 |
| Buy* | 120 | 390.00p | Automatic Execution |
15:53:52 - 09-Apr-26 |
| Buy* | 1,000 | 389.94p | Ordinary |
15:45:20 - 09-Apr-26 |
| Buy* | 110 | 389.94p | Ordinary |
15:44:32 - 09-Apr-26 |
| Buy* | 2,616 | 388.575p | SI Trade |
15:43:08 - 09-Apr-26 |
| Buy* | 2,616 | 387.3968p | Ordinary |
15:42:58 - 09-Apr-26 |
| Buy* | 3 | 390.00p | SI Trade |
15:41:31 - 09-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
15:41:31 - 09-Apr-26 |
| Buy* | 1,967 | 387.3968p | Ordinary |
15:37:21 - 09-Apr-26 |
| Buy* | 17 | 390.00p | Automatic Execution |
15:34:31 - 09-Apr-26 |
| Sell* | 102 | 383.00p | Automatic Execution |
15:00:41 - 09-Apr-26 |
| Sell* | 673 | 383.00p | Automatic Execution |
15:00:41 - 09-Apr-26 |
| Buy* | 364 | 390.92p | Ordinary |
14:59:08 - 09-Apr-26 |
| Buy* | 2 | 391.00p | SI Trade |
14:54:29 - 09-Apr-26 |
| Buy* | 767 | 390.92p | Ordinary |
14:49:32 - 09-Apr-26 |
| Buy* | 2,400 | 387.52p | Ordinary |
14:44:56 - 09-Apr-26 |
| Buy* | 500 | 390.92p | Ordinary |
14:42:08 - 09-Apr-26 |
| Sell* | 75 | 383.00p | SI Trade |
14:19:30 - 09-Apr-26 |
| Buy* | 259 | 387.40p | Ordinary |
14:15:07 - 09-Apr-26 |
| Buy* | 10,327 | 387.40p | Ordinary |
13:57:53 - 09-Apr-26 |
| Buy* | 10 | 390.92p | Ordinary |
13:21:43 - 09-Apr-26 |
| Buy* | 5,000 | 387.24p | Ordinary |
13:08:06 - 09-Apr-26 |
| Buy* | 1,272 | 390.60p | Ordinary |
13:04:35 - 09-Apr-26 |
| Unknown* | 0 | 391.00p | SI Trade |
12:13:08 - 09-Apr-26 |
| Buy* | 7,633 | 390.9293p | Ordinary |
12:11:55 - 09-Apr-26 |
| Buy* | 15,950 | 390.92p | Ordinary |
11:55:41 - 09-Apr-26 |
| Buy* | 3,200 | 387.008p | Ordinary |
11:48:56 - 09-Apr-26 |
| Buy* | 5,900 | 390.592p | Ordinary |
11:48:27 - 09-Apr-26 |
| Unknown* | 3,300 | 387.00p | Ordinary |
11:31:20 - 09-Apr-26 |
| Buy* | 132 | 387.004p | Ordinary |
11:19:47 - 09-Apr-26 |
| Buy* | 3,000 | 387.008p | Ordinary |
11:17:06 - 09-Apr-26 |
| Buy* | 271 | 390.60p | Ordinary |
10:48:09 - 09-Apr-26 |
| Unknown* | 129 | 387.00p | Ordinary |
10:43:11 - 09-Apr-26 |
| Unknown* | 5,326 | 387.00p | Ordinary |
10:22:45 - 09-Apr-26 |
| Buy* | 253 | 390.60p | Ordinary |
10:02:37 - 09-Apr-26 |
| Sell* | 1,300 | 386.884p | Ordinary |
09:45:31 - 09-Apr-26 |
| Buy* | 16 | 390.60p | Ordinary |
09:33:02 - 09-Apr-26 |
| Buy* | 1,941 | 390.60p | Ordinary |
09:33:00 - 09-Apr-26 |
| Sell* | 230 | 386.804p | Ordinary |
09:27:29 - 09-Apr-26 |
| Sell* | 3,000 | 386.75p | Ordinary |
09:21:42 - 09-Apr-26 |
| Buy* | 300 | 390.60p | Ordinary |
09:10:32 - 09-Apr-26 |
| Buy* | 451 | 390.60p | Ordinary |
09:03:29 - 09-Apr-26 |
| Sell* | 151 | 386.75p | Ordinary |
09:03:27 - 09-Apr-26 |
| Sell* | 1 | 386.60p | Ordinary |
09:02:03 - 09-Apr-26 |
| Sell* | 52 | 383.00p | SI Trade |
08:56:40 - 09-Apr-26 |
| Buy* | 5,040 | 390.60p | Ordinary |
08:52:51 - 09-Apr-26 |
| Buy* | 22 | 391.00p | SI Trade |
08:02:39 - 09-Apr-26 |
| Buy* | 27 | 391.00p | SI Trade |
08:00:50 - 09-Apr-26 |
| Unknown* | 0 | 391.00p | SI Trade |
08:00:50 - 09-Apr-26 |
| Sell* | 4 | 383.00p | SI Trade |
08:00:50 - 09-Apr-26 |
| Unknown* | 0 | 391.00p | SI Trade |
08:00:50 - 09-Apr-26 |
| Buy* | 162 | 390.00p | Suspected BUY Trade |
16:35:28 - 08-Apr-26 |
| Buy* | 1,802 | 388.706p | Suspected BUY Trade |
16:25:39 - 08-Apr-26 |
| Sell* | 93 | 386.00p | Automatic Execution |
16:15:24 - 08-Apr-26 |
| Buy* | 1,500 | 390.00p | Ordinary |
16:02:40 - 08-Apr-26 |
| Buy* | 5,085 | 391.30p | Ordinary |
15:37:44 - 08-Apr-26 |
| Buy* | 3,000 | 391.30p | Ordinary |
15:35:48 - 08-Apr-26 |
| Buy* | 382 | 392.20p | Ordinary |
15:12:59 - 08-Apr-26 |
| Sell* | 99 | 387.00p | Automatic Execution |
14:46:12 - 08-Apr-26 |
| Buy* | 3,320 | 391.945p | Ordinary |
14:42:30 - 08-Apr-26 |
| Buy* | 25 | 392.00p | SI Trade |
13:54:06 - 08-Apr-26 |
| Buy* | 218 | 392.00p | Automatic Execution |
13:51:31 - 08-Apr-26 |
| Buy* | 10 | 392.00p | Automatic Execution |
13:51:31 - 08-Apr-26 |
| Buy* | 300 | 391.95p | Ordinary |
13:08:02 - 08-Apr-26 |
| Sell* | 3,754 | 389.2775p | Ordinary |
13:07:51 - 08-Apr-26 |
| Buy* | 250 | 391.95p | Ordinary |
12:47:30 - 08-Apr-26 |
| Sell* | 2,500 | 387.00p | Automatic Execution |
12:47:01 - 08-Apr-26 |
| Buy* | 1,262 | 393.418p | Suspected BUY Trade |
12:30:27 - 08-Apr-26 |
| Buy* | 1,200 | 389.736p | Suspected BUY Trade |
12:16:54 - 08-Apr-26 |
| Buy* | 10,088 | 396.4822p | Suspected BUY Trade |
11:56:59 - 08-Apr-26 |
| Buy* | 3,300 | 393.4296p | Ordinary |
11:44:23 - 08-Apr-26 |
| Buy* | 8 | 391.00p | SI Trade |
11:44:19 - 08-Apr-26 |
| Buy* | 8 | 391.00p | SI Trade |
11:44:18 - 08-Apr-26 |
| Buy* | 8 | 391.00p | SI Trade |
11:44:17 - 08-Apr-26 |
| Buy* | 8 | 391.00p | SI Trade |
11:44:15 - 08-Apr-26 |
| Buy* | 1,992 | 393.00p | Ordinary |
11:44:12 - 08-Apr-26 |
| Sell* | 4,920 | 389.648p | Ordinary |
11:43:19 - 08-Apr-26 |
| Buy* | 100 | 391.834p | Suspected BUY Trade |
11:34:04 - 08-Apr-26 |
| Sell* | 1,175 | 389.64p | Ordinary |
11:29:51 - 08-Apr-26 |
| Sell* | 1,758 | 387.00p | Ordinary |
11:29:49 - 08-Apr-26 |
| Sell* | 1,758 | 386.00p | Ordinary |
11:29:44 - 08-Apr-26 |
| Buy* | 211 | 393.92p | Ordinary |
11:18:52 - 08-Apr-26 |
| Buy* | 1,500 | 393.1554p | Ordinary |
11:13:30 - 08-Apr-26 |
| Buy* | 641 | 389.419p | Suspected BUY Trade |
11:08:21 - 08-Apr-26 |
| Buy* | 893 | 389.434p | Suspected BUY Trade |
10:57:23 - 08-Apr-26 |
| Sell* | 14 | 387.00p | Automatic Execution |
10:50:15 - 08-Apr-26 |
| Buy* | 5,088 | 390.00p | Ordinary |
10:48:29 - 08-Apr-26 |
| Buy* | 1,144 | 390.92p | Ordinary |
10:40:23 - 08-Apr-26 |
| Buy* | 77 | 388.918p | Suspected BUY Trade |
10:02:55 - 08-Apr-26 |
| Unknown* | 988 | 387.00p | Negotiated Trade |
09:50:07 - 08-Apr-26 |
| Unknown* | 981 | 387.00p | Negotiated Trade |
09:50:07 - 08-Apr-26 |
| Sell* | 2 | 383.00p | SI Trade |
09:41:52 - 08-Apr-26 |
| Unknown* | -988 | 387.00p | Correction Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Unknown* | -981 | 387.00p | Correction Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Unknown* | 988 | 387.00p | Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Unknown* | 981 | 387.00p | Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Buy* | 5,000 | 392.1024p | Ordinary |
09:39:29 - 08-Apr-26 |
| Buy* | 1,300 | 391.1462p | Ordinary |
09:08:29 - 08-Apr-26 |
| Buy* | 400 | 390.92p | Ordinary |
09:06:27 - 08-Apr-26 |
| Buy* | 1,000 | 390.92p | Ordinary |
09:03:11 - 08-Apr-26 |
| Buy* | 1,651 | 391.3277p | Ordinary |
09:01:46 - 08-Apr-26 |
| Buy* | 5,000 | 390.92p | Ordinary |
08:41:37 - 08-Apr-26 |
| Buy* | 600 | 390.92p | Ordinary |
08:09:48 - 08-Apr-26 |
| Buy* | 255 | 390.92p | Ordinary |
08:09:32 - 08-Apr-26 |
| Sell* | 1,250 | 386.60p | Ordinary |
08:07:16 - 08-Apr-26 |
| Buy* | 1,271 | 390.92p | Ordinary |
08:05:10 - 08-Apr-26 |
| Buy* | 1,017 | 390.5449p | Suspected BUY Trade |
08:03:48 - 08-Apr-26 |
| Buy* | 1,200 | 390.016p | Suspected BUY Trade |
08:01:47 - 08-Apr-26 |
| Buy* | 96,700 | 380.00p | Suspected BUY Trade |
16:37:00 - 07-Apr-26 |
| Buy* | 104 | 383.00p | Suspected BUY Trade |
16:35:21 - 07-Apr-26 |
| Sell* | 50,000 | 380.00p | Ordinary |
16:31:02 - 07-Apr-26 |
| Sell* | 50,000 | 380.00p | Ordinary |
16:27:15 - 07-Apr-26 |
| Sell* | 5,950 | 382.00p | Ordinary |
16:27:03 - 07-Apr-26 |
| Sell* | 1,100 | 383.381p | Ordinary |
16:13:51 - 07-Apr-26 |
| Sell* | 2,750 | 383.3036p | Ordinary |
16:03:26 - 07-Apr-26 |
| Sell* | 2,750 | 383.381p | Ordinary |
16:03:20 - 07-Apr-26 |
| Sell* | 53 | 380.00p | Automatic Execution |
15:44:48 - 07-Apr-26 |
| Sell* | 761 | 383.381p | Ordinary |
15:36:55 - 07-Apr-26 |
| Sell* | 2,110 | 383.36p | Ordinary |
15:20:47 - 07-Apr-26 |
| Sell* | 2,110 | 383.3001p | Ordinary |
15:20:41 - 07-Apr-26 |
| Sell* | 12,150 | 383.36p | Ordinary |
15:08:36 - 07-Apr-26 |
| Sell* | 914 | 383.3075p | Ordinary |
14:24:13 - 07-Apr-26 |
| Sell* | 437 | 383.3075p | Ordinary |
14:24:10 - 07-Apr-26 |
| Buy* | 1,284 | 386.9265p | Ordinary |
14:24:03 - 07-Apr-26 |
| Buy* | 129 | 386.923p | Ordinary |
14:22:15 - 07-Apr-26 |
| Unknown* | 0 | 380.00p | SI Trade |
14:16:22 - 07-Apr-26 |
| Sell* | 8,000 | 383.3817p | Ordinary |
14:12:43 - 07-Apr-26 |
| Sell* | 7,500 | 383.3075p | Ordinary |
14:09:22 - 07-Apr-26 |
| Sell* | 1,700 | 383.2895p | Ordinary |
14:08:09 - 07-Apr-26 |
| Sell* | 7,900 | 383.259p | Ordinary |
13:37:31 - 07-Apr-26 |
| Sell* | 2,100 | 383.293p | Ordinary |
13:07:25 - 07-Apr-26 |
| Buy* | 512 | 386.93p | Ordinary |
12:52:08 - 07-Apr-26 |
| Buy* | 641 | 386.93p | Ordinary |
12:51:13 - 07-Apr-26 |
| Buy* | 516 | 386.93p | Ordinary |
12:44:03 - 07-Apr-26 |
| Buy* | 2,650 | 386.9999p | Ordinary |
11:45:40 - 07-Apr-26 |