| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 163 | 345.641p | Suspected BUY Trade |
10:23:17 - 13-Apr-26 |
| Buy* | 1,000 | 345.70p | Ordinary |
10:09:34 - 13-Apr-26 |
| Buy* | 435 | 344.217p | Suspected BUY Trade |
10:06:07 - 13-Apr-26 |
| Buy* | 5,000 | 345.394p | Ordinary |
09:52:52 - 13-Apr-26 |
| Buy* | 3,500 | 345.40p | Ordinary |
09:49:53 - 13-Apr-26 |
| Unknown* | 800 | 343.00p | Negotiated Trade |
09:49:47 - 13-Apr-26 |
| Sell* | 2,055 | 340.78p | Ordinary |
08:46:24 - 13-Apr-26 |
| Sell* | 3 | 340.06p | Ordinary |
08:42:06 - 13-Apr-26 |
| Unknown* | 12,500 | 341.68p | Ordinary |
08:06:18 - 13-Apr-26 |
| Sell* | 132 | 342.00p | Automatic Execution |
08:01:01 - 13-Apr-26 |
| Sell* | 524 | 342.00p | Automatic Execution |
08:01:01 - 13-Apr-26 |
| Sell* | 49 | 342.00p | Automatic Execution |
08:01:01 - 13-Apr-26 |
| Buy* | 345 | 349.028p | SI Trade Negotiated Trade |
16:47:07 - 10-Apr-26 |
| Unknown* | 10,000 | 349.00p | Ordinary |
16:38:43 - 10-Apr-26 |
| Buy* | 18,010 | 349.00p | Suspected BUY Trade |
16:35:24 - 10-Apr-26 |
| Buy* | 79 | 349.00p | Automatic Execution |
16:29:55 - 10-Apr-26 |
| Buy* | 80 | 349.00p | Automatic Execution |
16:29:21 - 10-Apr-26 |
| Buy* | 215 | 349.00p | Automatic Execution |
16:05:19 - 10-Apr-26 |
| Buy* | 4 | 349.00p | SI Trade |
15:23:02 - 10-Apr-26 |
| Buy* | 21 | 349.00p | SI Trade |
15:22:51 - 10-Apr-26 |
| Buy* | 14 | 349.00p | SI Trade |
15:18:07 - 10-Apr-26 |
| Buy* | 46 | 348.97p | Ordinary |
14:36:07 - 10-Apr-26 |
| Sell* | 3,000 | 346.39p | Ordinary |
14:15:30 - 10-Apr-26 |
| Buy* | 11 | 349.00p | Automatic Execution |
13:46:49 - 10-Apr-26 |
| Buy* | 3,500 | 349.00p | Automatic Execution |
13:46:49 - 10-Apr-26 |
| Buy* | 411 | 348.96p | Ordinary |
13:45:50 - 10-Apr-26 |
| Buy* | 1,139 | 348.96p | Ordinary |
13:29:41 - 10-Apr-26 |
| Buy* | 5,000 | 349.75p | Ordinary |
12:36:19 - 10-Apr-26 |
| Buy* | 2,000 | 348.571p | Suspected BUY Trade |
12:20:00 - 10-Apr-26 |
| Buy* | 35 | 348.095p | Suspected BUY Trade |
12:01:29 - 10-Apr-26 |
| Buy* | 22 | 348.095p | Suspected BUY Trade |
12:01:26 - 10-Apr-26 |
| Buy* | 42 | 348.095p | Suspected BUY Trade |
12:01:26 - 10-Apr-26 |
| Buy* | 5,000 | 349.2957p | Ordinary |
11:47:47 - 10-Apr-26 |
| Buy* | 283 | 349.2957p | Ordinary |
11:17:28 - 10-Apr-26 |
| Sell* | 1,260 | 345.735p | Ordinary |
10:47:08 - 10-Apr-26 |
| Buy* | 286 | 349.2927p | Ordinary |
10:36:48 - 10-Apr-26 |
| Buy* | 428 | 349.2987p | Ordinary |
10:03:15 - 10-Apr-26 |
| Sell* | 900 | 345.735p | Ordinary |
09:58:23 - 10-Apr-26 |
| Sell* | 1,200 | 345.6514p | Ordinary |
09:40:53 - 10-Apr-26 |
| Buy* | 56 | 351.00p | Automatic Execution |
09:29:32 - 10-Apr-26 |
| Sell* | 85 | 345.028p | SI Trade Suspected SELL Trade |
16:47:06 - 09-Apr-26 |
| Buy* | 317 | 350.00p | SI Trade |
16:29:38 - 09-Apr-26 |
| Sell* | 2,194 | 347.00p | Ordinary |
16:22:33 - 09-Apr-26 |
| Unknown* | 2,194 | 347.00p | OTC Trade |
16:22:33 - 09-Apr-26 |
| Sell* | 616 | 347.00p | Automatic Execution |
16:22:33 - 09-Apr-26 |
| Sell* | 132 | 347.00p | Automatic Execution |
16:22:33 - 09-Apr-26 |
| Unknown* | 132 | 347.00p | OTC Trade |
16:21:34 - 09-Apr-26 |
| Unknown* | 2,019 | 347.00p | OTC Trade |
16:21:34 - 09-Apr-26 |
| Unknown* | 562 | 347.00p | OTC Trade |
16:21:34 - 09-Apr-26 |
| Unknown* | 2,019 | 347.00p | OTC Trade |
16:21:34 - 09-Apr-26 |
| Unknown* | 562 | 347.00p | OTC Trade |
16:21:34 - 09-Apr-26 |
| Sell* | 132 | 347.00p | Ordinary |
16:21:33 - 09-Apr-26 |
| Buy* | 575 | 350.00p | Automatic Execution |
16:21:33 - 09-Apr-26 |
| Buy* | 50 | 350.00p | Automatic Execution |
16:20:33 - 09-Apr-26 |
| Buy* | 180 | 345.00p | Automatic Execution |
16:17:13 - 09-Apr-26 |
| Buy* | 720 | 345.00p | Automatic Execution |
16:17:13 - 09-Apr-26 |
| Unknown* | 60,000 | 341.05p | Negotiated Trade |
16:16:56 - 09-Apr-26 |
| Unknown* | 60,000 | 341.00p | Negotiated Trade |
16:16:46 - 09-Apr-26 |
| Buy* | 760 | 345.00p | Automatic Execution |
16:14:24 - 09-Apr-26 |
| Buy* | 759 | 345.00p | Automatic Execution |
16:11:26 - 09-Apr-26 |
| Buy* | 522 | 344.78p | Ordinary |
15:45:41 - 09-Apr-26 |
| Unknown* | 0 | 345.00p | SI Trade |
15:36:47 - 09-Apr-26 |
| Buy* | 482 | 345.00p | Automatic Execution |
15:25:41 - 09-Apr-26 |
| Unknown* | 4,355 | 342.50p | Ordinary |
15:14:00 - 09-Apr-26 |
| Sell* | 160 | 341.925p | Ordinary |
14:28:42 - 09-Apr-26 |
| Sell* | 340 | 341.925p | Ordinary |
14:28:26 - 09-Apr-26 |
| Buy* | 99 | 345.00p | Automatic Execution |
14:26:15 - 09-Apr-26 |
| Buy* | 1,400 | 344.725p | Ordinary |
14:03:33 - 09-Apr-26 |
| Unknown* | 2,300 | 341.50p | Ordinary |
13:02:40 - 09-Apr-26 |
| Buy* | 275 | 344.615p | Ordinary |
12:58:15 - 09-Apr-26 |
| Sell* | 750 | 340.59p | Ordinary |
12:43:41 - 09-Apr-26 |
| Buy* | 4 | 345.00p | SI Trade |
12:38:10 - 09-Apr-26 |
| Buy* | 20 | 345.00p | SI Trade |
12:25:10 - 09-Apr-26 |
| Buy* | 500 | 344.70p | Ordinary |
12:04:39 - 09-Apr-26 |
| Buy* | 411 | 344.28p | Ordinary |
11:56:20 - 09-Apr-26 |
| Buy* | 5 | 345.00p | SI Trade |
11:47:17 - 09-Apr-26 |
| Buy* | 4,332 | 344.388p | Ordinary |
11:36:25 - 09-Apr-26 |
| Buy* | 3,465 | 344.388p | Ordinary |
11:28:21 - 09-Apr-26 |
| Buy* | 1,443 | 344.383p | Ordinary |
11:07:11 - 09-Apr-26 |
| Buy* | 3,150 | 344.388p | Ordinary |
10:54:15 - 09-Apr-26 |
| Sell* | 1,590 | 341.815p | Ordinary |
10:06:51 - 09-Apr-26 |
| Buy* | 293 | 344.388p | Ordinary |
09:46:26 - 09-Apr-26 |
| Sell* | 2,600 | 342.44p | Ordinary |
09:30:00 - 09-Apr-26 |
| Buy* | 3,500 | 348.92p | Ordinary |
08:32:18 - 09-Apr-26 |
| Buy* | 1 | 349.10p | Ordinary |
08:31:05 - 09-Apr-26 |
| Sell* | 131 | 350.00p | Automatic Execution |
08:01:55 - 09-Apr-26 |
| Sell* | 262 | 350.00p | Automatic Execution |
08:01:55 - 09-Apr-26 |
| Buy* | 5,808 | 350.88p | Ordinary |
08:01:47 - 09-Apr-26 |
| Buy* | 260 | 350.028p | SI Trade Negotiated Trade |
16:47:08 - 08-Apr-26 |
| Buy* | 15,793 | 350.00p | Suspected BUY Trade |
16:35:24 - 08-Apr-26 |
| Buy* | 180 | 350.00p | Automatic Execution |
16:29:27 - 08-Apr-26 |
| Buy* | 696 | 350.00p | Automatic Execution |
16:18:52 - 08-Apr-26 |
| Buy* | 3,000 | 350.00p | Automatic Execution |
16:08:26 - 08-Apr-26 |
| Sell* | 118 | 346.00p | Automatic Execution |
15:58:36 - 08-Apr-26 |
| Sell* | 121 | 349.00p | Automatic Execution |
15:29:55 - 08-Apr-26 |
| Sell* | 537 | 349.00p | Automatic Execution |
15:29:55 - 08-Apr-26 |
| Buy* | 5 | 350.00p | Automatic Execution |
15:28:39 - 08-Apr-26 |
| Buy* | 1,443 | 350.00p | Automatic Execution |
15:28:02 - 08-Apr-26 |
| Buy* | 124 | 350.00p | Automatic Execution |
15:22:04 - 08-Apr-26 |
| Buy* | 4 | 350.00p | Automatic Execution |
15:18:13 - 08-Apr-26 |
| Buy* | 124 | 350.00p | Automatic Execution |
15:09:02 - 08-Apr-26 |
| Sell* | 1,280 | 349.1451p | Ordinary |
14:56:45 - 08-Apr-26 |
| Buy* | 4 | 350.00p | Automatic Execution |
14:51:58 - 08-Apr-26 |
| Buy* | 89 | 350.00p | Automatic Execution |
14:47:23 - 08-Apr-26 |
| Buy* | 1,064 | 350.00p | Automatic Execution |
14:47:23 - 08-Apr-26 |
| Buy* | 1,441 | 350.00p | Automatic Execution |
14:27:36 - 08-Apr-26 |
| Buy* | 306 | 350.00p | Automatic Execution |
14:27:36 - 08-Apr-26 |
| Buy* | 3 | 350.00p | Automatic Execution |
14:22:25 - 08-Apr-26 |
| Buy* | 103 | 350.00p | Automatic Execution |
14:20:58 - 08-Apr-26 |
| Buy* | 132 | 350.00p | Automatic Execution |
14:18:13 - 08-Apr-26 |
| Buy* | 1,291 | 349.63p | Ordinary |
14:03:32 - 08-Apr-26 |
| Buy* | 1,455 | 350.00p | Automatic Execution |
13:56:30 - 08-Apr-26 |
| Sell* | 500 | 349.1451p | Ordinary |
13:41:58 - 08-Apr-26 |
| Sell* | 1,300 | 349.1456p | Ordinary |
13:41:25 - 08-Apr-26 |
| Buy* | 511 | 349.00p | Automatic Execution |
13:38:12 - 08-Apr-26 |
| Buy* | 1,500 | 348.633p | Ordinary |
13:26:32 - 08-Apr-26 |
| Buy* | 3 | 349.00p | Automatic Execution |
13:24:12 - 08-Apr-26 |
| Sell* | 6,800 | 346.42p | Ordinary |
13:04:36 - 08-Apr-26 |
| Buy* | 50 | 349.00p | Automatic Execution |
12:53:29 - 08-Apr-26 |
| Buy* | 49 | 349.00p | Automatic Execution |
12:52:29 - 08-Apr-26 |
| Buy* | 896 | 350.00p | Automatic Execution |
12:48:23 - 08-Apr-26 |
| Buy* | 520 | 350.00p | Automatic Execution |
12:48:23 - 08-Apr-26 |
| Buy* | 7,100 | 349.52p | Ordinary |
12:44:25 - 08-Apr-26 |
| Sell* | 300 | 346.56p | Ordinary |
12:32:50 - 08-Apr-26 |
| Buy* | 851 | 349.52p | Ordinary |
12:26:01 - 08-Apr-26 |
| Sell* | 333 | 346.529p | Negotiated Trade |
12:24:53 - 08-Apr-26 |
| Buy* | 2 | 350.00p | SI Trade |
12:19:05 - 08-Apr-26 |
| Sell* | 750 | 346.48p | Ordinary |
12:07:42 - 08-Apr-26 |
| Sell* | 1,050 | 346.404p | Ordinary |
11:56:55 - 08-Apr-26 |
| Buy* | 89 | 349.52p | Ordinary |
10:59:45 - 08-Apr-26 |
| Buy* | 4,631 | 350.00p | Ordinary |
10:03:09 - 08-Apr-26 |
| Unknown* | 5,920 | 350.00p | Ordinary |
09:50:45 - 08-Apr-26 |
| Unknown* | -5,920 | 350.00p | Ordinary Correction |
09:50:45 - 08-Apr-26 |
| Buy* | 5,920 | 350.00p | Ordinary |
09:50:45 - 08-Apr-26 |
| Sell* | 250 | 350.00p | Automatic Execution |
09:41:49 - 08-Apr-26 |
| Buy* | 2,843 | 349.635p | Suspected BUY Trade |
09:31:15 - 08-Apr-26 |
| Sell* | 3,000 | 346.50p | Ordinary |
09:30:43 - 08-Apr-26 |
| Unknown* | 17,968 | 350.50p | Negotiated Trade |
09:14:55 - 08-Apr-26 |
| Sell* | 69 | 348.425p | Negotiated Trade |
09:13:50 - 08-Apr-26 |
| Buy* | 1,000 | 346.00p | Automatic Execution |
09:02:09 - 08-Apr-26 |
| Buy* | 5,749 | 345.955p | Ordinary |
09:01:28 - 08-Apr-26 |
| Buy* | 1,039 | 344.177p | Suspected BUY Trade |
08:41:14 - 08-Apr-26 |
| Buy* | 7,000 | 344.08p | Ordinary |
08:27:50 - 08-Apr-26 |
| Buy* | 5,000 | 344.076p | Ordinary |
08:14:44 - 08-Apr-26 |
| Buy* | 367 | 344.078p | Ordinary |
08:08:39 - 08-Apr-26 |
| Buy* | 350 | 344.082p | Suspected BUY Trade |
08:06:54 - 08-Apr-26 |
| Buy* | 1,367 | 344.629p | Suspected BUY Trade |
08:02:48 - 08-Apr-26 |
| Unknown* | 0 | 342.00p | SI Trade |
08:01:31 - 08-Apr-26 |
| Buy* | 90 | 335.027p | SI Trade Negotiated Trade |
16:47:08 - 07-Apr-26 |
| Sell* | 4,751 | 335.00p | Uncrossing Trade |
16:35:29 - 07-Apr-26 |
| Buy* | 97 | 339.00p | Automatic Execution |
16:29:24 - 07-Apr-26 |
| Sell* | 57 | 335.00p | Automatic Execution |
16:23:06 - 07-Apr-26 |
| Sell* | 119 | 335.00p | Automatic Execution |
16:23:03 - 07-Apr-26 |
| Sell* | 6,554 | 335.0001p | Ordinary |
16:09:18 - 07-Apr-26 |
| Sell* | 750 | 335.207p | Negotiated Trade |
16:00:15 - 07-Apr-26 |
| Buy* | 3,132 | 337.9317p | Ordinary |
15:55:25 - 07-Apr-26 |
| Buy* | 350 | 343.00p | SI Trade |
15:50:42 - 07-Apr-26 |
| Sell* | 500 | 337.246p | Negotiated Trade |
15:48:59 - 07-Apr-26 |
| Buy* | 122 | 341.938p | Suspected BUY Trade |
15:40:19 - 07-Apr-26 |
| Sell* | 1 | 336.00p | SI Trade |
15:28:14 - 07-Apr-26 |
| Buy* | 349 | 343.00p | SI Trade |
15:18:11 - 07-Apr-26 |
| Buy* | 1 | 342.30p | Ordinary |
14:43:38 - 07-Apr-26 |
| Buy* | 383 | 343.00p | SI Trade |
14:42:27 - 07-Apr-26 |
| Sell* | 44 | 339.00p | Automatic Execution |
14:10:10 - 07-Apr-26 |
| Sell* | 263 | 339.00p | Automatic Execution |
14:10:10 - 07-Apr-26 |
| Sell* | 1,000 | 337.674p | Negotiated Trade |
14:05:55 - 07-Apr-26 |
| Buy* | 295 | 340.101p | Ordinary |
13:39:32 - 07-Apr-26 |
| Buy* | 593 | 339.6948p | Ordinary |
12:48:24 - 07-Apr-26 |
| Unknown* | 42 | 339.00p | Automatic Execution |
12:19:22 - 07-Apr-26 |
| Unknown* | 12 | 339.00p | Automatic Execution |
12:19:22 - 07-Apr-26 |
| Buy* | 4,416 | 339.696p | Ordinary |
11:37:30 - 07-Apr-26 |
| Unknown* | 14,719 | 339.70p | Ordinary |
11:21:05 - 07-Apr-26 |
| Buy* | 1,000 | 339.70p | Ordinary |
11:17:01 - 07-Apr-26 |
| Buy* | 11 | 344.00p | SI Trade |
10:28:17 - 07-Apr-26 |
| Buy* | 18 | 343.00p | SI Trade |
10:28:11 - 07-Apr-26 |
| Buy* | 14 | 343.00p | SI Trade |
10:28:06 - 07-Apr-26 |
| Buy* | 1,560 | 339.70p | Ordinary |
10:23:03 - 07-Apr-26 |
| Buy* | 588 | 339.696p | Ordinary |
10:21:50 - 07-Apr-26 |
| Buy* | 1 | 342.20p | Ordinary |
10:18:45 - 07-Apr-26 |
| Buy* | 876 | 339.696p | Ordinary |
09:55:13 - 07-Apr-26 |
| Buy* | 132 | 339.692p | Ordinary |
09:54:38 - 07-Apr-26 |
| Buy* | 3,653 | 339.70p | Ordinary |
09:44:02 - 07-Apr-26 |
| Unknown* | 0 | 335.00p | SI Trade |
09:05:05 - 07-Apr-26 |
| Sell* | 440 | 335.40p | Ordinary |
08:44:25 - 07-Apr-26 |
| Sell* | 1,270 | 335.40p | Ordinary |
08:40:19 - 07-Apr-26 |
| Buy* | 35 | 339.802p | Suspected BUY Trade |
08:31:49 - 07-Apr-26 |
| Buy* | 1 | 343.00p | SI Trade |
08:11:48 - 07-Apr-26 |
| Buy* | 1 | 343.00p | SI Trade |
08:11:48 - 07-Apr-26 |
| Sell* | 8 | 335.00p | SI Trade |
08:11:48 - 07-Apr-26 |
| Sell* | 1 | 335.00p | SI Trade |
08:11:48 - 07-Apr-26 |
| Buy* | 845 | 340.992p | Suspected BUY Trade |
08:03:20 - 07-Apr-26 |
| Unknown* | 320 | 335.027p | SI Trade Negotiated Trade |
16:47:08 - 02-Apr-26 |
| Sell* | 15,621 | 335.00p | Uncrossing Trade |
16:35:12 - 02-Apr-26 |
| Unknown* | 60,000 | 336.05p | Negotiated Trade |
16:29:24 - 02-Apr-26 |
| Unknown* | 60,000 | 336.00p | Negotiated Trade |
16:29:10 - 02-Apr-26 |
| Sell* | 378 | 336.00p | Automatic Execution |
16:28:29 - 02-Apr-26 |
| Sell* | 53 | 336.00p | Automatic Execution |
16:28:10 - 02-Apr-26 |
| Sell* | 349 | 335.00p | Automatic Execution |
16:24:25 - 02-Apr-26 |
| Sell* | 10,000 | 335.00p | Ordinary |
16:23:30 - 02-Apr-26 |
| Unknown* | -10,000 | 335.00p | Ordinary Correction |
16:23:30 - 02-Apr-26 |