| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,003 | 312.50p | SI Trade Negotiated Trade |
16:48:42 - 17-Apr-26 |
| Sell* | 6,071 | 311.318p | SI Trade Suspected SELL Trade |
16:47:03 - 17-Apr-26 |
| Sell* | 45,270 | 312.50p | Automatic Execution |
16:39:57 - 17-Apr-26 |
| Unknown* | 150,000 | 312.40p | Negotiated Trade |
16:37:14 - 17-Apr-26 |
| Unknown* | -100,000 | 312.50p | Correction Negotiated Trade |
16:37:14 - 17-Apr-26 |
| Sell* | 100,000 | 312.50p | Negotiated Trade |
16:37:14 - 17-Apr-26 |
| Sell* | 152,656 | 312.50p | Uncrossing Trade |
16:35:29 - 17-Apr-26 |
| Sell* | 197 | 311.80p | Ordinary |
16:29:38 - 17-Apr-26 |
| Sell* | 21,550 | 311.60739p | Negotiated Trade |
16:24:08 - 17-Apr-26 |
| Sell* | 16,484 | 310.32707p | Negotiated Trade |
16:24:01 - 17-Apr-26 |
| Sell* | 3,201 | 312.1556p | Ordinary |
16:23:43 - 17-Apr-26 |
| Sell* | 1,526 | 312.1642p | Ordinary |
16:22:36 - 17-Apr-26 |
| Sell* | 5,672 | 311.9223p | Ordinary |
16:20:37 - 17-Apr-26 |
| Sell* | 2,000 | 311.9223p | Ordinary |
16:19:35 - 17-Apr-26 |
| Sell* | 2,500 | 311.9223p | Ordinary |
16:16:32 - 17-Apr-26 |
| Unknown* | 200,000 | 311.75p | Negotiated Trade |
16:07:33 - 17-Apr-26 |
| Buy* | 21,396 | 312.50p | Ordinary |
16:05:27 - 17-Apr-26 |
| Unknown* | 0 | 312.50p | SI Trade |
16:02:08 - 17-Apr-26 |
| Unknown* | 1,899 | 312.00p | Automatic Execution |
15:57:15 - 17-Apr-26 |
| Sell* | 1,622 | 312.00p | Automatic Execution |
15:57:04 - 17-Apr-26 |
| Sell* | 893 | 312.00p | Automatic Execution |
15:57:01 - 17-Apr-26 |
| Sell* | 534 | 312.00p | Automatic Execution |
15:57:01 - 17-Apr-26 |
| Sell* | 3,500 | 312.00p | Automatic Execution |
15:57:01 - 17-Apr-26 |
| Buy* | 8 | 312.50p | SI Trade |
15:56:59 - 17-Apr-26 |
| Sell* | 652 | 312.1408p | Ordinary |
15:56:54 - 17-Apr-26 |
| Buy* | 13,890 | 312.50p | Automatic Execution |
15:56:28 - 17-Apr-26 |
| Buy* | 1,310 | 312.50p | Automatic Execution |
15:56:28 - 17-Apr-26 |
| Buy* | 1 | 312.24p | Ordinary |
15:55:18 - 17-Apr-26 |
| Sell* | 907 | 311.7814p | Ordinary |
15:54:32 - 17-Apr-26 |
| Unknown* | 3,500 | 312.00p | Negotiated Trade |
15:53:19 - 17-Apr-26 |
| Sell* | 523 | 312.50p | Automatic Execution |
15:50:55 - 17-Apr-26 |
| Sell* | 5,000 | 312.50p | Automatic Execution |
15:50:55 - 17-Apr-26 |
| Buy* | 11,991 | 312.50p | Automatic Execution |
15:50:49 - 17-Apr-26 |
| Buy* | 1,032 | 312.50p | SI Trade |
15:50:22 - 17-Apr-26 |
| Sell* | 5,371 | 312.00p | Automatic Execution |
15:50:21 - 17-Apr-26 |
| Sell* | 5,818 | 312.00p | Automatic Execution |
15:50:14 - 17-Apr-26 |
| Sell* | 983 | 312.00p | Automatic Execution |
15:50:14 - 17-Apr-26 |
| Sell* | 5,949 | 312.00p | Automatic Execution |
15:50:10 - 17-Apr-26 |
| Unknown* | 26,202 | 312.00p | Automatic Execution |
15:49:48 - 17-Apr-26 |
| Sell* | 1,287 | 312.00p | Automatic Execution |
15:49:48 - 17-Apr-26 |
| Sell* | 1,759 | 312.00p | Automatic Execution |
15:49:48 - 17-Apr-26 |
| Sell* | 5,752 | 312.00p | Automatic Execution |
15:49:48 - 17-Apr-26 |
| Sell* | 5,000 | 312.00p | Automatic Execution |
15:49:40 - 17-Apr-26 |
| Buy* | 100,000 | 312.00p | Automatic Execution |
15:49:17 - 17-Apr-26 |
| Buy* | 136 | 312.50p | SI Trade |
15:41:08 - 17-Apr-26 |
| Sell* | 6,500 | 311.50p | Ordinary |
15:40:27 - 17-Apr-26 |
| Sell* | 4,000 | 311.55p | Ordinary |
15:38:14 - 17-Apr-26 |
| Sell* | 160 | 311.6672p | Ordinary |
15:37:14 - 17-Apr-26 |
| Sell* | 800 | 311.6664p | Ordinary |
15:35:18 - 17-Apr-26 |
| Buy* | 938 | 311.50p | Automatic Execution |
15:32:12 - 17-Apr-26 |
| Sell* | 12 | 310.50p | SI Trade |
15:32:06 - 17-Apr-26 |
| Sell* | 1,005 | 310.95p | Ordinary |
15:29:06 - 17-Apr-26 |
| Buy* | 1,406 | 311.50p | Automatic Execution |
15:25:34 - 17-Apr-26 |
| Sell* | 10,985 | 311.1789p | Ordinary |
15:21:51 - 17-Apr-26 |
| Unknown* | 320 | 311.25p | Ordinary |
15:15:08 - 17-Apr-26 |
| Unknown* | 85 | 311.00p | SI Trade |
15:13:58 - 17-Apr-26 |
| Sell* | 522 | 311.00p | Automatic Execution |
15:13:58 - 17-Apr-26 |
| Sell* | 1,028 | 311.00p | Automatic Execution |
15:13:58 - 17-Apr-26 |
| Unknown* | 123 | 311.50p | Ordinary |
15:11:48 - 17-Apr-26 |
| Buy* | 3,207 | 311.6548p | Ordinary |
15:11:37 - 17-Apr-26 |
| Buy* | 15,000 | 312.00p | Automatic Execution |
15:09:32 - 17-Apr-26 |
| Buy* | 447 | 311.9823p | Ordinary |
15:09:21 - 17-Apr-26 |
| Buy* | 15,000 | 312.00p | Automatic Execution |
15:09:18 - 17-Apr-26 |
| Buy* | 15,000 | 312.00p | Automatic Execution |
15:08:07 - 17-Apr-26 |
| Buy* | 1,833 | 312.50p | Automatic Execution |
15:07:24 - 17-Apr-26 |
| Buy* | 708 | 312.50p | Automatic Execution |
15:07:12 - 17-Apr-26 |
| Buy* | 885 | 312.50p | Automatic Execution |
15:07:12 - 17-Apr-26 |
| Buy* | 955 | 312.50p | Automatic Execution |
15:07:12 - 17-Apr-26 |
| Buy* | 13 | 312.50p | SI Trade |
15:07:10 - 17-Apr-26 |
| Buy* | 334 | 312.50p | SI Trade |
15:07:02 - 17-Apr-26 |
| Buy* | 11,335 | 312.00p | Automatic Execution |
15:07:02 - 17-Apr-26 |
| Buy* | 15,000 | 312.00p | Automatic Execution |
15:07:02 - 17-Apr-26 |
| Buy* | 1,904 | 312.00p | Automatic Execution |
15:07:02 - 17-Apr-26 |
| Buy* | 5,000 | 312.00p | Automatic Execution |
15:07:02 - 17-Apr-26 |
| Sell* | 450 | 310.6548p | Ordinary |
15:06:35 - 17-Apr-26 |
| Sell* | 53 | 311.00p | SI Trade |
15:06:35 - 17-Apr-26 |
| Buy* | 389 | 311.00p | Automatic Execution |
15:06:35 - 17-Apr-26 |
| Buy* | 320 | 311.00p | Automatic Execution |
15:06:35 - 17-Apr-26 |
| Buy* | 977 | 311.00p | Automatic Execution |
15:06:35 - 17-Apr-26 |
| Buy* | 1,007 | 311.00p | Automatic Execution |
15:04:14 - 17-Apr-26 |
| Buy* | 7,402 | 310.6548p | Ordinary |
15:01:40 - 17-Apr-26 |
| Buy* | 6,429 | 310.9853p | Ordinary |
15:00:55 - 17-Apr-26 |
| Buy* | 641 | 310.99p | Ordinary |
14:58:12 - 17-Apr-26 |
| Unknown* | 191,199 | 313.8051p | Negotiated Trade |
14:57:21 - 17-Apr-26 |
| Buy* | 3 | 311.301p | Ordinary |
14:48:51 - 17-Apr-26 |
| Sell* | 1,780 | 310.50p | Automatic Execution |
14:47:54 - 17-Apr-26 |
| Sell* | 128 | 310.50p | Automatic Execution |
14:47:54 - 17-Apr-26 |
| Sell* | 15,485 | 310.422p | Ordinary |
14:30:27 - 17-Apr-26 |
| Unknown* | 0 | 311.50p | SI Trade |
14:27:02 - 17-Apr-26 |
| Sell* | 11 | 310.00p | SI Trade |
14:27:02 - 17-Apr-26 |
| Sell* | 3,650 | 310.4846p | Ordinary |
14:17:08 - 17-Apr-26 |
| Sell* | 64 | 310.50p | Automatic Execution |
14:14:24 - 17-Apr-26 |
| Sell* | 992 | 310.50p | Automatic Execution |
14:14:24 - 17-Apr-26 |
| Sell* | 1,641 | 310.50p | Automatic Execution |
14:14:24 - 17-Apr-26 |
| Sell* | 3,340 | 311.50p | Automatic Execution |
14:12:00 - 17-Apr-26 |
| Sell* | 60 | 311.50p | Automatic Execution |
14:12:00 - 17-Apr-26 |
| Buy* | 3,353 | 312.00p | Automatic Execution |
14:11:39 - 17-Apr-26 |
| Buy* | 1,647 | 312.00p | Automatic Execution |
14:11:39 - 17-Apr-26 |
| Sell* | 6,977 | 310.422p | Ordinary |
13:59:04 - 17-Apr-26 |
| Buy* | 774 | 310.00p | Automatic Execution |
13:51:53 - 17-Apr-26 |
| Buy* | 1,966 | 310.00p | Automatic Execution |
13:51:53 - 17-Apr-26 |
| Buy* | 135 | 310.00p | Automatic Execution |
13:51:53 - 17-Apr-26 |
| Buy* | 2,400 | 310.00p | Automatic Execution |
13:51:53 - 17-Apr-26 |
| Buy* | 3,206 | 309.4974p | Ordinary |
13:43:08 - 17-Apr-26 |
| Buy* | 9,690 | 309.4976p | Ordinary |
13:36:38 - 17-Apr-26 |
| Buy* | 1,164 | 309.5006p | Ordinary |
13:36:28 - 17-Apr-26 |
| Buy* | 3,552 | 309.5021p | Ordinary |
13:34:39 - 17-Apr-26 |
| Buy* | 64 | 309.5052p | Ordinary |
13:26:37 - 17-Apr-26 |
| Sell* | 1,020 | 309.1527p | Negotiated Trade |
13:21:21 - 17-Apr-26 |
| Buy* | 949 | 309.5981p | Ordinary |
13:20:08 - 17-Apr-26 |
| Sell* | 7,000 | 309.19643p | Ordinary |
13:18:40 - 17-Apr-26 |
| Unknown* | 6,500 | 309.25p | Ordinary |
13:18:19 - 17-Apr-26 |
| Buy* | 6,000 | 309.346p | Ordinary |
13:14:35 - 17-Apr-26 |
| Buy* | 6,000 | 309.5996p | Ordinary |
13:14:34 - 17-Apr-26 |
| Buy* | 6,458 | 309.5996p | Ordinary |
13:11:10 - 17-Apr-26 |
| Buy* | 32 | 310.00p | SI Trade |
13:07:57 - 17-Apr-26 |
| Buy* | 323 | 309.47p | Ordinary |
13:02:30 - 17-Apr-26 |
| Buy* | 1,595 | 309.47p | Ordinary |
13:02:14 - 17-Apr-26 |
| Buy* | 1,411 | 309.4661p | Ordinary |
13:01:28 - 17-Apr-26 |
| Buy* | 1,000 | 309.00p | Automatic Execution |
12:58:21 - 17-Apr-26 |
| Sell* | 6,568 | 308.00p | Automatic Execution |
12:58:21 - 17-Apr-26 |
| Sell* | 1,859 | 308.00p | Automatic Execution |
12:58:21 - 17-Apr-26 |
| Sell* | 227 | 308.00p | Automatic Execution |
12:58:21 - 17-Apr-26 |
| Buy* | 6,977 | 309.4661p | Ordinary |
12:55:45 - 17-Apr-26 |
| Buy* | 770 | 309.1028p | Ordinary |
12:55:45 - 17-Apr-26 |
| Buy* | 76 | 311.50p | SI Trade |
12:54:12 - 17-Apr-26 |
| Sell* | 227 | 309.50p | Automatic Execution |
12:54:12 - 17-Apr-26 |
| Sell* | 344 | 309.50p | Automatic Execution |
12:54:12 - 17-Apr-26 |
| Sell* | 6,000 | 309.50p | Automatic Execution |
12:54:12 - 17-Apr-26 |
| Sell* | 888 | 310.00p | Automatic Execution |
12:54:12 - 17-Apr-26 |
| Sell* | 242 | 310.00p | Automatic Execution |
12:54:12 - 17-Apr-26 |
| Sell* | 1,003 | 310.00p | SI Trade |
12:37:12 - 17-Apr-26 |
| Sell* | 576 | 311.00p | Automatic Execution |
12:37:11 - 17-Apr-26 |
| Sell* | 438 | 311.00p | Automatic Execution |
12:37:10 - 17-Apr-26 |
| Sell* | 622 | 311.00p | Automatic Execution |
12:37:10 - 17-Apr-26 |
| Sell* | 1,960 | 311.00p | Automatic Execution |
12:37:10 - 17-Apr-26 |
| Sell* | 1,960 | 311.00p | Automatic Execution |
12:37:10 - 17-Apr-26 |
| Sell* | 1,960 | 311.00p | Automatic Execution |
12:37:10 - 17-Apr-26 |
| Sell* | 1,960 | 311.00p | Automatic Execution |
12:37:10 - 17-Apr-26 |
| Sell* | 1,960 | 311.00p | Automatic Execution |
12:37:10 - 17-Apr-26 |
| Sell* | 1,960 | 311.00p | Automatic Execution |
12:37:10 - 17-Apr-26 |
| Sell* | 1,960 | 311.00p | Automatic Execution |
12:37:10 - 17-Apr-26 |
| Buy* | 6,949 | 310.824p | Ordinary |
12:35:23 - 17-Apr-26 |
| Buy* | 3,000 | 310.7682p | Ordinary |
12:31:47 - 17-Apr-26 |
| Sell* | 1,502 | 310.00p | Automatic Execution |
12:31:04 - 17-Apr-26 |
| Buy* | 983 | 309.50p | Automatic Execution |
12:29:57 - 17-Apr-26 |
| Buy* | 1,173 | 309.50p | Automatic Execution |
12:29:57 - 17-Apr-26 |
| Buy* | 5,500 | 309.3675p | Ordinary |
12:28:32 - 17-Apr-26 |
| Buy* | 2,422 | 309.3675p | Ordinary |
12:27:35 - 17-Apr-26 |
| Unknown* | 900 | 309.25p | SI Trade |
12:27:00 - 17-Apr-26 |
| Unknown* | 900 | 309.25p | OTC Trade |
12:27:00 - 17-Apr-26 |
| Sell* | 1,727 | 309.00p | Automatic Execution |
12:26:57 - 17-Apr-26 |
| Sell* | 1,727 | 309.00p | Automatic Execution |
12:26:53 - 17-Apr-26 |
| Sell* | 286 | 309.00p | Automatic Execution |
12:26:48 - 17-Apr-26 |
| Sell* | 1,727 | 309.00p | Automatic Execution |
12:26:48 - 17-Apr-26 |
| Sell* | 390 | 309.00p | Automatic Execution |
12:26:48 - 17-Apr-26 |
| Buy* | 1,473 | 308.269p | Ordinary |
12:10:51 - 17-Apr-26 |
| Unknown* | 117 | 308.25p | Negotiated Trade |
12:05:09 - 17-Apr-26 |
| Sell* | 1,794 | 307.50p | Automatic Execution |
12:02:44 - 17-Apr-26 |
| Buy* | 390 | 308.50p | Automatic Execution |
12:02:44 - 17-Apr-26 |
| Sell* | 378 | 309.00p | Automatic Execution |
12:02:40 - 17-Apr-26 |
| Buy* | 1,814 | 309.00p | Automatic Execution |
12:02:35 - 17-Apr-26 |
| Buy* | 1,654 | 309.00p | Automatic Execution |
12:02:32 - 17-Apr-26 |
| Buy* | 3,850 | 309.00p | Ordinary |
12:02:27 - 17-Apr-26 |
| Buy* | 43 | 308.00p | Automatic Execution |
11:59:12 - 17-Apr-26 |
| Buy* | 841 | 308.00p | Automatic Execution |
11:58:59 - 17-Apr-26 |
| Sell* | 1,652 | 307.50p | Automatic Execution |
11:56:47 - 17-Apr-26 |
| Buy* | 4,800 | 308.6565p | Ordinary |
11:56:33 - 17-Apr-26 |
| Buy* | 226 | 308.00p | Automatic Execution |
11:55:23 - 17-Apr-26 |
| Buy* | 496 | 308.50p | Automatic Execution |
11:55:18 - 17-Apr-26 |
| Sell* | 1,737 | 307.50p | Automatic Execution |
11:55:18 - 17-Apr-26 |
| Sell* | 849 | 309.00p | Automatic Execution |
11:54:30 - 17-Apr-26 |
| Sell* | 106 | 309.00p | Automatic Execution |
11:54:30 - 17-Apr-26 |
| Sell* | 106 | 309.00p | Automatic Execution |
11:54:22 - 17-Apr-26 |
| Sell* | 1,020 | 309.1527p | Negotiated Trade |
11:51:47 - 17-Apr-26 |
| Sell* | 2,500 | 309.1527p | Negotiated Trade |
11:48:56 - 17-Apr-26 |
| Sell* | 2,500 | 309.1527p | Negotiated Trade |
11:48:13 - 17-Apr-26 |
| Buy* | 211 | 309.3675p | Ordinary |
11:47:56 - 17-Apr-26 |
| Sell* | 212 | 309.00p | Automatic Execution |
11:46:00 - 17-Apr-26 |
| Buy* | 2,400 | 309.1025p | Ordinary |
11:42:24 - 17-Apr-26 |
| Sell* | 717 | 308.44p | Negotiated Trade |
11:42:24 - 17-Apr-26 |
| Sell* | 16,211 | 308.422p | Ordinary |
11:36:26 - 17-Apr-26 |
| Buy* | 9,630 | 309.1042p | Ordinary |
11:34:15 - 17-Apr-26 |
| Sell* | 1,644 | 308.414p | Ordinary |
11:28:26 - 17-Apr-26 |
| Buy* | 2,111 | 308.7508p | Ordinary |
11:27:12 - 17-Apr-26 |
| Buy* | 915 | 308.7515p | Ordinary |
11:20:33 - 17-Apr-26 |
| Buy* | 558 | 308.50p | Automatic Execution |
11:07:26 - 17-Apr-26 |
| Sell* | 1,773 | 307.50p | Automatic Execution |
11:07:26 - 17-Apr-26 |
| Sell* | 29,577 | 307.9154p | Ordinary |
11:04:59 - 17-Apr-26 |
| Sell* | 6,949 | 308.2072p | Ordinary |
11:00:40 - 17-Apr-26 |
| Buy* | 183 | 309.00p | SI Trade |
10:58:08 - 17-Apr-26 |
| Sell* | 270 | 308.00p | Automatic Execution |
10:58:08 - 17-Apr-26 |
| Sell* | 2,500 | 308.00p | Automatic Execution |
10:58:08 - 17-Apr-26 |
| Sell* | 3,575 | 308.4125p | Ordinary |
10:54:48 - 17-Apr-26 |
| Sell* | 323 | 309.00p | Automatic Execution |
10:39:59 - 17-Apr-26 |
| Buy* | 1 | 311.00p | SI Trade |
10:39:49 - 17-Apr-26 |
| Unknown* | 0 | 311.00p | SI Trade |
10:39:49 - 17-Apr-26 |
| Buy* | 1,684 | 309.50p | Automatic Execution |
10:39:49 - 17-Apr-26 |
| Sell* | 41,587 | 309.0038p | Ordinary |
10:36:09 - 17-Apr-26 |
| Buy* | 62 | 309.69p | Ordinary |
10:31:07 - 17-Apr-26 |