| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,759 | 540.6148p | Ordinary |
10:26:06 - 16-Apr-26 |
| Sell* | 3,638 | 540.15p | Ordinary |
10:25:32 - 16-Apr-26 |
| Sell* | 10,000 | 540.6964p | Ordinary |
10:21:48 - 16-Apr-26 |
| Buy* | 7,859 | 541.25p | Ordinary |
10:20:00 - 16-Apr-26 |
| Sell* | 4,000 | 540.00p | SI Trade |
10:15:25 - 16-Apr-26 |
| Buy* | 36 | 542.00p | SI Trade |
10:15:25 - 16-Apr-26 |
| Sell* | 963 | 540.40p | Ordinary |
10:10:54 - 16-Apr-26 |
| Sell* | 29 | 540.00p | Automatic Execution |
10:10:50 - 16-Apr-26 |
| Sell* | 54 | 540.00p | Automatic Execution |
10:10:50 - 16-Apr-26 |
| Sell* | 65 | 540.00p | Automatic Execution |
10:10:50 - 16-Apr-26 |
| Sell* | 33 | 540.00p | Automatic Execution |
10:10:50 - 16-Apr-26 |
| Sell* | 376 | 541.00p | Automatic Execution |
10:07:15 - 16-Apr-26 |
| Buy* | 12 | 542.00p | Automatic Execution |
10:07:15 - 16-Apr-26 |
| Sell* | 2,759 | 540.625p | Ordinary |
10:06:26 - 16-Apr-26 |
| Sell* | 2,314 | 540.954p | Ordinary |
10:03:50 - 16-Apr-26 |
| Sell* | 14 | 540.00p | Automatic Execution |
10:02:48 - 16-Apr-26 |
| Sell* | 14 | 540.00p | Automatic Execution |
10:02:48 - 16-Apr-26 |
| Unknown* | 377 | 541.00p | Ordinary |
10:00:45 - 16-Apr-26 |
| Unknown* | 325 | 541.00p | Ordinary |
10:00:44 - 16-Apr-26 |
| Sell* | 620 | 540.8367p | Ordinary |
09:59:18 - 16-Apr-26 |
| Sell* | 1,710 | 540.8469p | Ordinary |
09:54:48 - 16-Apr-26 |
| Sell* | 2,000 | 540.955p | Ordinary |
09:54:48 - 16-Apr-26 |
| Sell* | 1,839 | 540.8488p | Ordinary |
09:53:58 - 16-Apr-26 |
| Sell* | 1,180 | 540.859p | Ordinary |
09:48:16 - 16-Apr-26 |
| Buy* | 489 | 540.00p | Automatic Execution |
09:47:45 - 16-Apr-26 |
| Sell* | 446 | 541.00p | Automatic Execution |
09:47:45 - 16-Apr-26 |
| Buy* | 446 | 541.00p | Automatic Execution |
09:47:45 - 16-Apr-26 |
| Sell* | 200 | 540.954p | Ordinary |
09:47:26 - 16-Apr-26 |
| Sell* | 1,479 | 540.956p | Ordinary |
09:46:50 - 16-Apr-26 |
| Sell* | 100 | 540.954p | Ordinary |
09:46:05 - 16-Apr-26 |
| Buy* | 2,080 | 541.2695p | Ordinary |
09:44:02 - 16-Apr-26 |
| Buy* | 1,610 | 541.2705p | Ordinary |
09:43:23 - 16-Apr-26 |
| Sell* | 68 | 540.00p | Automatic Execution |
09:42:55 - 16-Apr-26 |
| Buy* | 835 | 541.268p | Ordinary |
09:38:24 - 16-Apr-26 |
| Sell* | 835 | 540.954p | Ordinary |
09:38:24 - 16-Apr-26 |
| Buy* | 2,500 | 541.268p | Ordinary |
09:38:22 - 16-Apr-26 |
| Buy* | 1,328 | 541.27p | Ordinary |
09:38:11 - 16-Apr-26 |
| Sell* | 2,500 | 540.956p | Ordinary |
09:38:11 - 16-Apr-26 |
| Buy* | 3,650 | 541.2721p | Ordinary |
09:38:02 - 16-Apr-26 |
| Sell* | 9,244 | 540.954p | Ordinary |
09:37:07 - 16-Apr-26 |
| Sell* | 231 | 540.955p | Ordinary |
09:36:04 - 16-Apr-26 |
| Sell* | 495 | 540.955p | Ordinary |
09:35:09 - 16-Apr-26 |
| Sell* | 1 | 540.00p | Automatic Execution |
09:33:23 - 16-Apr-26 |
| Buy* | 2,900 | 541.3438p | Ordinary |
09:33:09 - 16-Apr-26 |
| Sell* | 1,531 | 540.956p | Ordinary |
09:32:18 - 16-Apr-26 |
| Buy* | 17 | 542.00p | SI Trade |
09:31:13 - 16-Apr-26 |
| Sell* | 7 | 539.00p | SI Trade |
09:31:11 - 16-Apr-26 |
| Sell* | 132 | 540.00p | SI Trade |
09:31:11 - 16-Apr-26 |
| Sell* | 384 | 541.00p | Automatic Execution |
09:31:11 - 16-Apr-26 |
| Buy* | 67 | 540.00p | Automatic Execution |
09:31:11 - 16-Apr-26 |
| Buy* | 18 | 540.00p | Automatic Execution |
09:31:11 - 16-Apr-26 |
| Buy* | 445 | 540.00p | Automatic Execution |
09:31:11 - 16-Apr-26 |
| Buy* | 1,848 | 540.89p | Ordinary |
09:28:41 - 16-Apr-26 |
| Buy* | 117 | 540.634p | Ordinary |
09:27:28 - 16-Apr-26 |
| Sell* | 186 | 540.477p | Ordinary |
09:24:11 - 16-Apr-26 |
| Buy* | 3,157 | 540.90p | Ordinary |
09:21:36 - 16-Apr-26 |
| Sell* | 1,000 | 540.452p | Ordinary |
09:17:35 - 16-Apr-26 |
| Sell* | 1,750 | 540.4464p | Ordinary |
09:06:33 - 16-Apr-26 |
| Buy* | 1,750 | 540.90p | Ordinary |
09:06:33 - 16-Apr-26 |
| Sell* | 2,000 | 540.4454p | Ordinary |
09:02:23 - 16-Apr-26 |
| Buy* | 1,163 | 540.90p | Ordinary |
09:00:25 - 16-Apr-26 |
| Buy* | 200 | 541.00p | SI Trade |
08:57:31 - 16-Apr-26 |
| Sell* | 14 | 540.00p | Automatic Execution |
08:57:31 - 16-Apr-26 |
| Buy* | 274 | 540.68p | Ordinary |
08:52:47 - 16-Apr-26 |
| Buy* | 57,605 | 540.75p | Suspected BUY Trade |
08:44:36 - 16-Apr-26 |
| Unknown* | -57,500 | 540.75p | Correction Negotiated Trade |
08:44:36 - 16-Apr-26 |
| Buy* | 57,500 | 540.75p | Suspected BUY Trade |
08:44:36 - 16-Apr-26 |
| Buy* | 1,120 | 540.666p | Ordinary |
08:43:04 - 16-Apr-26 |
| Buy* | 7,028 | 540.667p | Ordinary |
08:40:55 - 16-Apr-26 |
| Buy* | 1,839 | 540.6714p | Ordinary |
08:40:25 - 16-Apr-26 |
| Buy* | 4 | 540.68p | Ordinary |
08:36:06 - 16-Apr-26 |
| Buy* | 4,600 | 540.6724p | Ordinary |
08:35:27 - 16-Apr-26 |
| Sell* | 41 | 540.00p | Automatic Execution |
08:35:02 - 16-Apr-26 |
| Sell* | 5,000 | 540.321p | Ordinary |
08:34:30 - 16-Apr-26 |
| Buy* | 55 | 540.68p | Ordinary |
08:33:07 - 16-Apr-26 |
| Sell* | 14 | 540.00p | Automatic Execution |
08:32:06 - 16-Apr-26 |
| Sell* | 152 | 540.00p | Automatic Execution |
08:32:06 - 16-Apr-26 |
| Sell* | 6,000 | 540.32p | Ordinary |
08:32:04 - 16-Apr-26 |
| Buy* | 3,650 | 540.674p | Ordinary |
08:31:42 - 16-Apr-26 |
| Sell* | 72 | 540.3167p | Ordinary |
08:31:11 - 16-Apr-26 |
| Buy* | 1 | 542.00p | SI Trade |
08:30:25 - 16-Apr-26 |
| Sell* | 278 | 541.00p | Automatic Execution |
08:30:25 - 16-Apr-26 |
| Sell* | 305 | 541.00p | Automatic Execution |
08:30:25 - 16-Apr-26 |
| Sell* | 14 | 541.00p | Automatic Execution |
08:30:25 - 16-Apr-26 |
| Buy* | 9 | 542.00p | SI Trade |
08:17:58 - 16-Apr-26 |
| Buy* | 174 | 542.00p | SI Trade |
08:17:32 - 16-Apr-26 |
| Sell* | 5,000 | 539.8974p | Ordinary |
08:12:24 - 16-Apr-26 |
| Buy* | 160 | 542.00p | SI Trade |
08:12:23 - 16-Apr-26 |
| Buy* | 298 | 542.00p | SI Trade |
08:12:16 - 16-Apr-26 |
| Buy* | 1,836 | 541.70p | Ordinary |
08:12:11 - 16-Apr-26 |
| Buy* | 761 | 541.708p | Ordinary |
08:07:06 - 16-Apr-26 |
| Buy* | 3,691 | 541.712p | Ordinary |
08:06:48 - 16-Apr-26 |
| Buy* | 697 | 541.074p | Suspected BUY Trade |
08:04:09 - 16-Apr-26 |
| Sell* | 6 | 538.789p | Ordinary |
08:03:29 - 16-Apr-26 |
| Buy* | 8,426 | 541.0742p | Ordinary |
08:02:47 - 16-Apr-26 |
| Unknown* | 7,273 | 540.00p | OTC Trade |
17:07:06 - 15-Apr-26 |
| Buy* | 49,906 | 540.00p | Suspected BUY Trade |
16:35:17 - 15-Apr-26 |
| Sell* | 184 | 538.2881p | Ordinary |
16:21:23 - 15-Apr-26 |
| Sell* | 3,677 | 538.0001p | Ordinary |
16:18:51 - 15-Apr-26 |
| Buy* | 325 | 539.00p | Automatic Execution |
16:15:51 - 15-Apr-26 |
| Sell* | 188 | 538.00p | Automatic Execution |
16:15:21 - 15-Apr-26 |
| Buy* | 8 | 540.00p | SI Trade |
16:12:34 - 15-Apr-26 |
| Sell* | 209 | 539.00p | Automatic Execution |
16:12:34 - 15-Apr-26 |
| Sell* | 379 | 539.00p | Automatic Execution |
16:12:34 - 15-Apr-26 |
| Buy* | 391 | 539.00p | Automatic Execution |
16:12:34 - 15-Apr-26 |
| Sell* | 9,240 | 538.2881p | Ordinary |
16:02:07 - 15-Apr-26 |
| Sell* | 738 | 538.29p | Ordinary |
15:58:21 - 15-Apr-26 |
| Sell* | 13,331 | 538.5752p | Ordinary |
15:57:33 - 15-Apr-26 |
| Sell* | 81 | 538.24p | Ordinary |
15:57:06 - 15-Apr-26 |
| Sell* | 929 | 538.24p | Ordinary |
15:55:58 - 15-Apr-26 |
| Sell* | 1 | 538.12p | Ordinary |
15:55:06 - 15-Apr-26 |
| Sell* | 1,800 | 538.67p | SI Trade |
15:52:23 - 15-Apr-26 |
| Sell* | 185 | 538.5752p | Ordinary |
15:51:15 - 15-Apr-26 |
| Buy* | 482 | 538.00p | Automatic Execution |
15:43:05 - 15-Apr-26 |
| Sell* | 88 | 537.24p | Ordinary |
15:33:08 - 15-Apr-26 |
| Sell* | 228 | 537.53p | SI Trade |
15:25:07 - 15-Apr-26 |
| Sell* | 2,908 | 537.5772p | Ordinary |
15:14:04 - 15-Apr-26 |
| Buy* | 3,500 | 539.00p | SI Trade |
15:13:02 - 15-Apr-26 |
| Buy* | 1,000 | 539.00p | SI Trade |
15:09:38 - 15-Apr-26 |
| Buy* | 3,407 | 538.00p | Automatic Execution |
15:03:05 - 15-Apr-26 |
| Sell* | 18 | 537.58p | Ordinary |
15:01:08 - 15-Apr-26 |
| Buy* | 308 | 538.00p | Automatic Execution |
15:01:08 - 15-Apr-26 |
| Sell* | 475 | 538.00p | Automatic Execution |
15:01:08 - 15-Apr-26 |
| Sell* | 92 | 538.12p | Ordinary |
15:00:39 - 15-Apr-26 |
| Sell* | 288 | 538.00p | Automatic Execution |
14:56:42 - 15-Apr-26 |
| Sell* | 1,371 | 538.12p | Ordinary |
14:54:47 - 15-Apr-26 |
| Buy* | 475 | 538.00p | Automatic Execution |
14:53:45 - 15-Apr-26 |
| Sell* | 80 | 537.70p | Ordinary |
14:48:59 - 15-Apr-26 |
| Sell* | 930 | 537.58p | Ordinary |
14:44:28 - 15-Apr-26 |
| Buy* | 1 | 538.3396p | Ordinary |
14:40:42 - 15-Apr-26 |
| Sell* | 2,500 | 537.242p | Ordinary |
14:40:21 - 15-Apr-26 |
| Sell* | 420 | 537.5772p | Ordinary |
14:33:28 - 15-Apr-26 |
| Sell* | 1,000 | 537.242p | Ordinary |
14:29:01 - 15-Apr-26 |
| Sell* | 700 | 537.242p | Ordinary |
14:25:25 - 15-Apr-26 |
| Sell* | 4,337 | 537.242p | Ordinary |
14:18:18 - 15-Apr-26 |
| Sell* | 5,909 | 537.70p | Ordinary |
14:18:15 - 15-Apr-26 |
| Sell* | 1,000 | 537.242p | Ordinary |
14:18:01 - 15-Apr-26 |
| Sell* | 18 | 537.70p | Ordinary |
14:07:01 - 15-Apr-26 |
| Sell* | 497 | 539.00p | Automatic Execution |
14:02:08 - 15-Apr-26 |
| Sell* | 400 | 539.12p | Ordinary |
14:01:18 - 15-Apr-26 |
| Sell* | 1,789 | 539.197p | SI Trade |
13:58:53 - 15-Apr-26 |
| Unknown* | 1 | 539.50p | SI Trade |
13:49:23 - 15-Apr-26 |
| Sell* | 1,200 | 538.5772p | Ordinary |
13:46:17 - 15-Apr-26 |
| Sell* | 2,697 | 538.50p | Ordinary |
13:42:24 - 15-Apr-26 |
| Sell* | 1,200 | 538.58p | Ordinary |
13:30:51 - 15-Apr-26 |
| Sell* | 277 | 538.5282p | Ordinary |
13:30:28 - 15-Apr-26 |
| Sell* | 7,436 | 538.0001p | Ordinary |
13:29:25 - 15-Apr-26 |
| Sell* | 28 | 538.24p | Ordinary |
13:29:16 - 15-Apr-26 |
| Sell* | 345 | 539.00p | Automatic Execution |
13:29:05 - 15-Apr-26 |
| Buy* | 324 | 539.00p | Automatic Execution |
13:28:42 - 15-Apr-26 |
| Buy* | 335 | 539.00p | Automatic Execution |
13:28:42 - 15-Apr-26 |
| Buy* | 345 | 538.00p | Automatic Execution |
13:28:42 - 15-Apr-26 |
| Buy* | 7,273 | 538.7999p | Ordinary |
13:28:05 - 15-Apr-26 |
| Sell* | 1,004 | 537.582p | Ordinary |
13:26:45 - 15-Apr-26 |
| Sell* | 7,000 | 537.582p | Ordinary |
13:25:22 - 15-Apr-26 |
| Sell* | 1,100 | 538.29p | Ordinary |
13:23:08 - 15-Apr-26 |
| Sell* | 335 | 539.00p | Automatic Execution |
13:21:31 - 15-Apr-26 |
| Buy* | 379 | 539.00p | Automatic Execution |
13:21:26 - 15-Apr-26 |
| Sell* | 397 | 539.00p | Automatic Execution |
13:21:26 - 15-Apr-26 |
| Sell* | 1,100 | 539.29p | Ordinary |
13:21:23 - 15-Apr-26 |
| Buy* | 530 | 539.00p | Automatic Execution |
13:20:20 - 15-Apr-26 |
| Buy* | 609 | 539.00p | Automatic Execution |
13:20:20 - 15-Apr-26 |
| Buy* | 365 | 539.00p | Automatic Execution |
13:20:20 - 15-Apr-26 |
| Sell* | 494 | 539.00p | Automatic Execution |
13:19:51 - 15-Apr-26 |
| Sell* | 609 | 539.00p | Automatic Execution |
13:19:51 - 15-Apr-26 |
| Sell* | 379 | 539.00p | Automatic Execution |
13:19:51 - 15-Apr-26 |
| Sell* | 1,395 | 539.12p | Ordinary |
13:16:43 - 15-Apr-26 |
| Buy* | 1,100 | 540.00p | Automatic Execution |
13:16:20 - 15-Apr-26 |
| Sell* | 785 | 539.12p | Ordinary |
13:15:41 - 15-Apr-26 |
| Buy* | 2 | 540.00p | SI Trade |
13:10:32 - 15-Apr-26 |
| Sell* | 250 | 539.00p | Negotiated Trade |
13:05:15 - 15-Apr-26 |
| Sell* | 161 | 539.155p | SI Trade |
13:04:17 - 15-Apr-26 |
| Sell* | 20 | 539.12p | Ordinary |
13:01:11 - 15-Apr-26 |
| Buy* | 74 | 540.00p | Automatic Execution |
12:58:00 - 15-Apr-26 |
| Buy* | 271 | 540.00p | Automatic Execution |
12:58:00 - 15-Apr-26 |
| Buy* | 406 | 540.00p | Automatic Execution |
12:58:00 - 15-Apr-26 |
| Buy* | 37 | 540.00p | Automatic Execution |
12:56:46 - 15-Apr-26 |
| Buy* | 180 | 540.00p | Automatic Execution |
12:56:46 - 15-Apr-26 |
| Buy* | 163 | 540.00p | Automatic Execution |
12:56:46 - 15-Apr-26 |
| Buy* | 266 | 540.00p | Automatic Execution |
12:56:46 - 15-Apr-26 |
| Buy* | 377 | 539.00p | Automatic Execution |
12:56:46 - 15-Apr-26 |
| Buy* | 2 | 539.00p | Automatic Execution |
12:56:46 - 15-Apr-26 |
| Buy* | 8,423 | 539.00p | Automatic Execution |
12:56:46 - 15-Apr-26 |
| Buy* | 111 | 539.00p | Automatic Execution |
12:56:45 - 15-Apr-26 |
| Buy* | 378 | 539.00p | Automatic Execution |
12:56:45 - 15-Apr-26 |
| Sell* | 11 | 539.00p | Automatic Execution |
12:56:45 - 15-Apr-26 |
| Sell* | 375 | 539.00p | Automatic Execution |
12:56:45 - 15-Apr-26 |
| Sell* | 324 | 539.00p | Automatic Execution |
12:56:45 - 15-Apr-26 |
| Sell* | 378 | 539.00p | Automatic Execution |
12:56:45 - 15-Apr-26 |
| Sell* | 4,455 | 539.00p | Ordinary |
12:56:04 - 15-Apr-26 |
| Sell* | 138 | 539.081p | Negotiated Trade |
12:55:32 - 15-Apr-26 |
| Sell* | 184 | 539.31p | Negotiated Trade |
12:54:49 - 15-Apr-26 |
| Sell* | 459 | 539.6984p | Ordinary |
12:52:56 - 15-Apr-26 |
| Sell* | 920 | 539.6974p | Ordinary |
12:49:36 - 15-Apr-26 |
| Sell* | 22 | 539.70p | Ordinary |
12:42:15 - 15-Apr-26 |
| Sell* | 11 | 539.24p | Ordinary |
12:37:36 - 15-Apr-26 |
| Sell* | 92 | 539.70p | Ordinary |
12:37:05 - 15-Apr-26 |
| Sell* | 1,300 | 539.70p | Ordinary |
12:27:25 - 15-Apr-26 |
| Sell* | 1,300 | 539.24p | Ordinary |
12:27:12 - 15-Apr-26 |
| Sell* | 1,400 | 539.24p | Ordinary |
12:23:24 - 15-Apr-26 |