| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | -3,400 | 384.00p | Correction Negotiated Trade |
16:39:04 - 17-Apr-26 |
| Unknown* | 2,623 | 384.00p | Negotiated Trade |
16:39:04 - 17-Apr-26 |
| Unknown* | 777 | 384.00p | Negotiated Trade |
16:39:04 - 17-Apr-26 |
| Buy* | 3,400 | 384.00p | Suspected BUY Trade |
16:39:04 - 17-Apr-26 |
| Sell* | 1 | 380.20p | Automatic Execution |
16:35:21 - 17-Apr-26 |
| Sell* | 18,537 | 380.20p | Uncrossing Trade |
16:35:21 - 17-Apr-26 |
| Sell* | 57 | 380.20p | Automatic Execution |
16:29:22 - 17-Apr-26 |
| Buy* | 1 | 382.40p | SI Trade |
16:24:34 - 17-Apr-26 |
| Buy* | 111 | 381.40p | Automatic Execution |
16:16:27 - 17-Apr-26 |
| Buy* | 91 | 381.40p | Automatic Execution |
16:16:27 - 17-Apr-26 |
| Sell* | 38 | 380.40p | Automatic Execution |
16:15:04 - 17-Apr-26 |
| Buy* | 109 | 381.40p | Automatic Execution |
16:10:39 - 17-Apr-26 |
| Buy* | 255 | 381.40p | Automatic Execution |
16:10:39 - 17-Apr-26 |
| Unknown* | 0 | 380.20p | SI Trade |
16:03:36 - 17-Apr-26 |
| Buy* | 1 | 381.40p | SI Trade |
16:03:36 - 17-Apr-26 |
| Unknown* | 0 | 380.20p | SI Trade |
15:50:31 - 17-Apr-26 |
| Buy* | 270 | 381.40p | Automatic Execution |
15:36:32 - 17-Apr-26 |
| Sell* | 197 | 380.20p | Automatic Execution |
15:33:11 - 17-Apr-26 |
| Sell* | 631 | 380.5567p | Ordinary |
15:26:35 - 17-Apr-26 |
| Buy* | 93 | 381.40p | Automatic Execution |
15:23:54 - 17-Apr-26 |
| Buy* | 197 | 381.40p | Automatic Execution |
15:23:54 - 17-Apr-26 |
| Sell* | 130 | 380.00p | Automatic Execution |
15:05:27 - 17-Apr-26 |
| Sell* | 27 | 380.00p | Automatic Execution |
14:59:34 - 17-Apr-26 |
| Sell* | 36 | 380.00p | Automatic Execution |
14:59:34 - 17-Apr-26 |
| Buy* | 7 | 383.60p | SI Trade |
14:33:54 - 17-Apr-26 |
| Buy* | 1,947 | 383.60p | Ordinary |
14:31:50 - 17-Apr-26 |
| Sell* | 89 | 375.20p | Automatic Execution |
12:59:46 - 17-Apr-26 |
| Sell* | 89 | 375.20p | Automatic Execution |
12:59:46 - 17-Apr-26 |
| Unknown* | 0 | 375.20p | SI Trade |
12:45:04 - 17-Apr-26 |
| Sell* | 13 | 375.20p | SI Trade |
12:10:23 - 17-Apr-26 |
| Buy* | 1 | 383.80p | SI Trade |
12:10:23 - 17-Apr-26 |
| Sell* | 10 | 375.20p | SI Trade |
11:35:31 - 17-Apr-26 |
| Buy* | 843 | 384.00p | Automatic Execution |
11:33:36 - 17-Apr-26 |
| Buy* | 190 | 383.296p | Ordinary |
11:04:15 - 17-Apr-26 |
| Buy* | 104 | 381.925p | Suspected BUY Trade |
10:48:08 - 17-Apr-26 |
| Unknown* | 0 | 384.00p | SI Trade |
10:24:35 - 17-Apr-26 |
| Unknown* | 0 | 384.00p | SI Trade |
10:24:35 - 17-Apr-26 |
| Sell* | 421 | 367.675p | Negotiated Trade |
09:34:28 - 17-Apr-26 |
| Buy* | 2,000 | 377.745p | Suspected BUY Trade |
09:03:39 - 17-Apr-26 |
| Buy* | 25 | 376.705p | Suspected BUY Trade |
08:47:38 - 17-Apr-26 |
| Buy* | 1 | 378.707p | Suspected BUY Trade |
08:19:46 - 17-Apr-26 |
| Buy* | 525 | 377.244p | Suspected BUY Trade |
08:15:53 - 17-Apr-26 |
| Buy* | 30 | 384.00p | SI Trade |
08:11:57 - 17-Apr-26 |
| Unknown* | 0 | 360.40p | SI Trade |
08:11:57 - 17-Apr-26 |
| Unknown* | 0 | 360.40p | SI Trade |
08:11:57 - 17-Apr-26 |
| Buy* | 1 | 384.00p | SI Trade |
08:11:57 - 17-Apr-26 |
| Buy* | 25 | 384.00p | SI Trade |
08:11:57 - 17-Apr-26 |
| Unknown* | 0 | 360.40p | SI Trade |
08:11:57 - 17-Apr-26 |
| Buy* | 11,877 | 376.20p | Suspected BUY Trade |
16:35:26 - 16-Apr-26 |
| Buy* | 99 | 380.60p | Automatic Execution |
16:17:27 - 16-Apr-26 |
| Buy* | 198 | 380.40p | Automatic Execution |
16:13:45 - 16-Apr-26 |
| Buy* | 28 | 380.40p | Automatic Execution |
16:13:45 - 16-Apr-26 |
| Sell* | 79 | 378.00p | Automatic Execution |
16:12:19 - 16-Apr-26 |
| Sell* | 46 | 378.00p | Automatic Execution |
16:12:19 - 16-Apr-26 |
| Sell* | 43 | 378.00p | Automatic Execution |
16:11:51 - 16-Apr-26 |
| Sell* | 5 | 378.00p | Automatic Execution |
16:11:51 - 16-Apr-26 |
| Sell* | 33 | 378.00p | Automatic Execution |
16:11:51 - 16-Apr-26 |
| Buy* | 799 | 381.00p | Automatic Execution |
16:11:24 - 16-Apr-26 |
| Buy* | 617 | 379.80p | Automatic Execution |
16:11:24 - 16-Apr-26 |
| Buy* | 64 | 379.20p | Automatic Execution |
16:11:24 - 16-Apr-26 |
| Buy* | 36 | 377.40p | Automatic Execution |
16:11:23 - 16-Apr-26 |
| Buy* | 205 | 379.00p | Automatic Execution |
16:11:21 - 16-Apr-26 |
| Buy* | 187 | 379.00p | Automatic Execution |
16:11:19 - 16-Apr-26 |
| Buy* | 1,150 | 379.00p | Automatic Execution |
16:11:19 - 16-Apr-26 |
| Buy* | 13 | 378.20p | Automatic Execution |
16:11:17 - 16-Apr-26 |
| Buy* | 30 | 377.80p | Automatic Execution |
16:11:17 - 16-Apr-26 |
| Buy* | 290 | 377.60p | Automatic Execution |
16:11:17 - 16-Apr-26 |
| Buy* | 274 | 377.60p | Automatic Execution |
16:11:14 - 16-Apr-26 |
| Buy* | 469 | 375.80p | Automatic Execution |
16:11:11 - 16-Apr-26 |
| Buy* | 167 | 375.80p | Automatic Execution |
16:11:11 - 16-Apr-26 |
| Buy* | 494 | 375.60p | Automatic Execution |
16:11:11 - 16-Apr-26 |
| Buy* | 24 | 375.40p | Automatic Execution |
16:11:11 - 16-Apr-26 |
| Buy* | 3 | 375.40p | Automatic Execution |
16:11:11 - 16-Apr-26 |
| Sell* | 2 | 371.60p | SI Trade |
16:10:00 - 16-Apr-26 |
| Buy* | 1,320 | 376.376p | Suspected BUY Trade |
15:56:39 - 16-Apr-26 |
| Buy* | 2,111 | 376.726p | Suspected BUY Trade |
15:49:19 - 16-Apr-26 |
| Buy* | 5 | 377.60p | SI Trade |
15:21:28 - 16-Apr-26 |
| Buy* | 16 | 378.00p | SI Trade |
15:19:28 - 16-Apr-26 |
| Unknown* | 0 | 372.80p | SI Trade |
15:12:34 - 16-Apr-26 |
| Sell* | 200 | 375.00p | Automatic Execution |
15:05:08 - 16-Apr-26 |
| Buy* | 250 | 379.20p | SI Trade |
14:20:11 - 16-Apr-26 |
| Buy* | 1,195 | 376.4574p | Ordinary |
13:09:24 - 16-Apr-26 |
| Buy* | 3 | 377.60p | SI Trade |
13:06:33 - 16-Apr-26 |
| Unknown* | 0 | 372.20p | SI Trade |
12:14:34 - 16-Apr-26 |
| Buy* | 9 | 378.20p | SI Trade |
11:28:24 - 16-Apr-26 |
| Buy* | 334 | 378.40p | Automatic Execution |
11:25:23 - 16-Apr-26 |
| Buy* | 1,166 | 378.40p | Automatic Execution |
11:25:23 - 16-Apr-26 |
| Buy* | 1 | 377.80p | SI Trade |
10:45:52 - 16-Apr-26 |
| Sell* | 157 | 369.819p | Negotiated Trade |
09:42:34 - 16-Apr-26 |
| Sell* | 6 | 366.60p | SI Trade |
09:31:24 - 16-Apr-26 |
| Unknown* | 0 | 381.80p | SI Trade |
08:39:17 - 16-Apr-26 |
| Sell* | 4 | 366.60p | SI Trade |
08:39:17 - 16-Apr-26 |
| Unknown* | 0 | 366.60p | SI Trade |
08:39:17 - 16-Apr-26 |
| Sell* | 600 | 370.40p | Ordinary |
08:14:19 - 16-Apr-26 |
| Unknown* | 0 | 360.80p | SI Trade |
08:03:36 - 16-Apr-26 |
| Unknown* | 0 | 385.40p | SI Trade |
08:03:36 - 16-Apr-26 |
| Unknown* | 0 | 360.80p | SI Trade |
08:03:36 - 16-Apr-26 |
| Sell* | 2 | 360.80p | SI Trade |
08:03:36 - 16-Apr-26 |
| Sell* | 18,332 | 374.80p | Uncrossing Trade |
16:35:15 - 15-Apr-26 |
| Sell* | 114 | 378.20p | Automatic Execution |
16:28:42 - 15-Apr-26 |
| Sell* | 981 | 379.617p | Negotiated Trade |
16:22:01 - 15-Apr-26 |
| Sell* | 8,039 | 379.00p | Ordinary |
16:21:17 - 15-Apr-26 |
| Buy* | 53 | 379.60p | Automatic Execution |
16:20:56 - 15-Apr-26 |
| Buy* | 113 | 379.60p | Automatic Execution |
16:20:56 - 15-Apr-26 |
| Buy* | 197 | 379.00p | Automatic Execution |
16:20:52 - 15-Apr-26 |
| Buy* | 140 | 379.80p | Automatic Execution |
16:20:31 - 15-Apr-26 |
| Buy* | 503 | 379.20p | Automatic Execution |
16:20:31 - 15-Apr-26 |
| Buy* | 97 | 378.60p | Automatic Execution |
16:20:31 - 15-Apr-26 |
| Buy* | 30 | 377.60p | Automatic Execution |
16:20:28 - 15-Apr-26 |
| Buy* | 506 | 377.60p | Automatic Execution |
16:20:28 - 15-Apr-26 |
| Buy* | 363 | 378.20p | Automatic Execution |
16:20:28 - 15-Apr-26 |
| Buy* | 197 | 378.20p | Automatic Execution |
16:20:28 - 15-Apr-26 |
| Buy* | 202 | 378.20p | Automatic Execution |
16:20:28 - 15-Apr-26 |
| Buy* | 435 | 378.20p | Automatic Execution |
16:20:28 - 15-Apr-26 |
| Buy* | 440 | 378.00p | Automatic Execution |
16:20:28 - 15-Apr-26 |
| Buy* | 30 | 377.80p | Automatic Execution |
16:20:28 - 15-Apr-26 |
| Sell* | 209 | 378.60p | Automatic Execution |
16:14:47 - 15-Apr-26 |
| Sell* | 205 | 378.60p | Automatic Execution |
16:14:47 - 15-Apr-26 |
| Sell* | 106 | 378.60p | Automatic Execution |
16:07:12 - 15-Apr-26 |
| Sell* | 1 | 378.80p | SI Trade |
16:03:06 - 15-Apr-26 |
| Sell* | 182 | 378.80p | Automatic Execution |
16:03:06 - 15-Apr-26 |
| Sell* | 86 | 378.60p | Automatic Execution |
15:55:06 - 15-Apr-26 |
| Sell* | 164 | 378.60p | Automatic Execution |
15:55:06 - 15-Apr-26 |
| Sell* | 169 | 378.60p | Automatic Execution |
15:54:22 - 15-Apr-26 |
| Buy* | 1 | 380.00p | SI Trade |
15:49:16 - 15-Apr-26 |
| Buy* | 196 | 379.80p | Automatic Execution |
15:35:56 - 15-Apr-26 |
| Buy* | 116 | 379.80p | Automatic Execution |
15:35:56 - 15-Apr-26 |
| Sell* | 116 | 379.20p | Automatic Execution |
15:35:54 - 15-Apr-26 |
| Buy* | 395 | 379.80p | Automatic Execution |
15:35:54 - 15-Apr-26 |
| Buy* | 197 | 379.80p | Automatic Execution |
15:35:54 - 15-Apr-26 |
| Sell* | 197 | 379.20p | Automatic Execution |
15:35:49 - 15-Apr-26 |
| Buy* | 395 | 379.80p | Automatic Execution |
15:35:49 - 15-Apr-26 |
| Buy* | 163 | 379.80p | Automatic Execution |
15:35:49 - 15-Apr-26 |
| Sell* | 163 | 379.20p | Automatic Execution |
15:35:46 - 15-Apr-26 |
| Buy* | 726 | 379.80p | Automatic Execution |
15:35:46 - 15-Apr-26 |
| Buy* | 381 | 379.80p | Automatic Execution |
15:35:46 - 15-Apr-26 |
| Sell* | 156 | 378.60p | Automatic Execution |
15:35:45 - 15-Apr-26 |
| Buy* | 1 | 380.00p | SI Trade |
15:34:11 - 15-Apr-26 |
| Sell* | 404 | 378.60p | Automatic Execution |
15:34:05 - 15-Apr-26 |
| Sell* | 1 | 378.80p | Automatic Execution |
15:34:05 - 15-Apr-26 |
| Sell* | 33 | 380.00p | Automatic Execution |
15:34:05 - 15-Apr-26 |
| Sell* | 2,397 | 380.00p | Automatic Execution |
15:34:05 - 15-Apr-26 |
| Sell* | 116 | 380.00p | Automatic Execution |
15:34:05 - 15-Apr-26 |
| Sell* | 198 | 380.00p | Automatic Execution |
15:34:04 - 15-Apr-26 |
| Sell* | 116 | 380.00p | Automatic Execution |
15:22:45 - 15-Apr-26 |
| Sell* | 111 | 380.00p | Automatic Execution |
15:21:36 - 15-Apr-26 |
| Sell* | 450 | 380.00p | Automatic Execution |
15:13:24 - 15-Apr-26 |
| Sell* | 161 | 380.00p | Automatic Execution |
15:11:55 - 15-Apr-26 |
| Sell* | 159 | 380.00p | Automatic Execution |
15:10:22 - 15-Apr-26 |
| Sell* | 120 | 380.00p | Automatic Execution |
15:07:56 - 15-Apr-26 |
| Sell* | 369 | 380.00p | Automatic Execution |
15:07:56 - 15-Apr-26 |
| Sell* | 196 | 380.00p | Automatic Execution |
15:02:11 - 15-Apr-26 |
| Sell* | 118 | 380.00p | Automatic Execution |
14:58:10 - 15-Apr-26 |
| Sell* | 177 | 380.00p | Automatic Execution |
14:48:00 - 15-Apr-26 |
| Sell* | 134 | 380.00p | Automatic Execution |
14:48:00 - 15-Apr-26 |
| Sell* | 145 | 380.00p | Automatic Execution |
14:48:00 - 15-Apr-26 |
| Sell* | 1,173 | 380.00p | Automatic Execution |
14:48:00 - 15-Apr-26 |
| Sell* | 104 | 380.00p | Automatic Execution |
14:36:34 - 15-Apr-26 |
| Sell* | 360 | 380.00p | Automatic Execution |
14:34:53 - 15-Apr-26 |
| Sell* | 474 | 380.439p | Negotiated Trade |
14:29:37 - 15-Apr-26 |
| Sell* | 65 | 380.00p | Automatic Execution |
14:22:33 - 15-Apr-26 |
| Sell* | 347 | 380.00p | Automatic Execution |
14:22:33 - 15-Apr-26 |
| Sell* | 57 | 380.00p | Automatic Execution |
14:17:10 - 15-Apr-26 |
| Unknown* | 0 | 380.00p | SI Trade |
14:13:37 - 15-Apr-26 |
| Sell* | 76 | 380.00p | Automatic Execution |
14:13:37 - 15-Apr-26 |
| Buy* | 8 | 382.00p | SI Trade |
13:55:30 - 15-Apr-26 |
| Sell* | 1,193 | 380.00p | Ordinary |
13:54:46 - 15-Apr-26 |
| Sell* | 1 | 380.00p | SI Trade |
13:48:32 - 15-Apr-26 |
| Buy* | 500 | 381.237p | Suspected BUY Trade |
13:46:49 - 15-Apr-26 |
| Sell* | 2 | 380.20p | SI Trade |
13:08:44 - 15-Apr-26 |
| Buy* | 142 | 384.20p | Automatic Execution |
13:01:00 - 15-Apr-26 |
| Buy* | 358 | 383.40p | Automatic Execution |
13:01:00 - 15-Apr-26 |
| Sell* | 5 | 380.00p | SI Trade |
12:55:31 - 15-Apr-26 |
| Sell* | 7 | 380.00p | SI Trade |
12:55:31 - 15-Apr-26 |
| Sell* | 1,164 | 382.00p | Automatic Execution |
12:25:58 - 15-Apr-26 |
| Sell* | 176 | 382.00p | Automatic Execution |
12:25:58 - 15-Apr-26 |
| Unknown* | 0 | 382.00p | SI Trade |
12:25:57 - 15-Apr-26 |
| Sell* | 29 | 382.00p | SI Trade |
12:25:57 - 15-Apr-26 |
| Sell* | 8 | 382.00p | SI Trade |
12:25:57 - 15-Apr-26 |
| Sell* | 54 | 382.00p | Automatic Execution |
12:25:57 - 15-Apr-26 |
| Sell* | 542 | 383.625p | Negotiated Trade |
12:16:26 - 15-Apr-26 |
| Sell* | 4,210 | 382.4493p | Ordinary |
11:58:16 - 15-Apr-26 |
| Sell* | 507 | 385.80p | Automatic Execution |
11:11:11 - 15-Apr-26 |
| Buy* | 160 | 386.00p | Automatic Execution |
11:11:11 - 15-Apr-26 |
| Buy* | 333 | 385.80p | Automatic Execution |
11:11:11 - 15-Apr-26 |
| Buy* | 97 | 385.80p | Automatic Execution |
11:11:11 - 15-Apr-26 |
| Sell* | 1 | 380.2066p | Ordinary |
11:04:28 - 15-Apr-26 |
| Sell* | 1 | 380.00p | SI Trade |
10:43:06 - 15-Apr-26 |
| Sell* | 2 | 380.00p | SI Trade |
10:07:43 - 15-Apr-26 |
| Buy* | 1,296 | 385.5302p | Ordinary |
09:26:46 - 15-Apr-26 |
| Unknown* | 0 | 386.00p | SI Trade |
08:44:42 - 15-Apr-26 |
| Buy* | 6 | 385.536p | Ordinary |
08:17:06 - 15-Apr-26 |
| Sell* | 1 | 369.20p | SI Trade |
08:08:35 - 15-Apr-26 |
| Sell* | 3 | 369.20p | SI Trade |
08:08:35 - 15-Apr-26 |
| Unknown* | 0 | 386.00p | SI Trade |
08:08:35 - 15-Apr-26 |
| Sell* | 6 | 369.20p | SI Trade |
08:08:35 - 15-Apr-26 |
| Sell* | 3 | 369.20p | SI Trade |
08:08:35 - 15-Apr-26 |
| Unknown* | 0 | 369.20p | SI Trade |
08:08:35 - 15-Apr-26 |
| Buy* | 1 | 386.00p | SI Trade |
08:08:35 - 15-Apr-26 |
| Unknown* | 0 | 369.20p | SI Trade |
08:08:35 - 15-Apr-26 |