| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 64 | 347.00p | Automatic Execution |
15:54:37 - 16-Apr-26 |
| Buy* | 2 | 348.00p | SI Trade |
15:46:00 - 16-Apr-26 |
| Sell* | 3,023 | 342.8535p | Ordinary |
14:11:41 - 16-Apr-26 |
| Sell* | 3,000 | 342.8402p | Ordinary |
12:15:19 - 16-Apr-26 |
| Buy* | 250 | 345.7413p | Ordinary |
12:00:55 - 16-Apr-26 |
| Sell* | 688 | 342.81p | Ordinary |
10:21:55 - 16-Apr-26 |
| Buy* | 14 | 345.78p | Ordinary |
08:35:39 - 16-Apr-26 |
| Sell* | 6 | 342.00p | Uncrossing Trade |
16:35:16 - 15-Apr-26 |
| Buy* | 27 | 347.00p | Automatic Execution |
15:39:55 - 15-Apr-26 |
| Sell* | 672 | 342.675p | Ordinary |
14:43:22 - 15-Apr-26 |
| Sell* | 3,870 | 342.6125p | Ordinary |
12:05:45 - 15-Apr-26 |
| Sell* | 2,917 | 342.615p | Ordinary |
12:02:45 - 15-Apr-26 |
| Buy* | 20 | 345.1122p | Ordinary |
10:49:54 - 15-Apr-26 |
| Buy* | 6,480 | 345.4975p | Ordinary |
10:30:34 - 15-Apr-26 |
| Buy* | 325 | 345.145p | Ordinary |
09:18:16 - 15-Apr-26 |
| Buy* | 63 | 345.15p | Ordinary |
09:10:59 - 15-Apr-26 |
| Buy* | 7,500 | 347.00p | Ordinary |
08:37:22 - 15-Apr-26 |
| Buy* | 360 | 347.00p | Suspected BUY Trade |
16:35:20 - 14-Apr-26 |
| Unknown* | 0 | 347.00p | SI Trade |
16:27:45 - 14-Apr-26 |
| Buy* | 2,000 | 344.02p | Ordinary |
15:51:48 - 14-Apr-26 |
| Sell* | 1,073 | 340.945p | Ordinary |
15:11:31 - 14-Apr-26 |
| Buy* | 1,428 | 347.00p | SI Trade |
14:05:39 - 14-Apr-26 |
| Sell* | 1 | 340.00p | Automatic Execution |
13:01:04 - 14-Apr-26 |
| Sell* | 67 | 340.00p | Automatic Execution |
13:01:01 - 14-Apr-26 |
| Sell* | 200 | 340.945p | Ordinary |
11:34:19 - 14-Apr-26 |
| Buy* | 750 | 344.02p | Ordinary |
11:09:11 - 14-Apr-26 |
| Sell* | 49 | 340.945p | Ordinary |
10:42:43 - 14-Apr-26 |
| Buy* | 577 | 344.027p | Suspected BUY Trade |
09:56:47 - 14-Apr-26 |
| Sell* | 775 | 340.945p | Ordinary |
08:56:48 - 14-Apr-26 |
| Sell* | 1,370 | 339.50p | Ordinary |
08:03:05 - 14-Apr-26 |
| Buy* | 3,845 | 340.00p | Automatic Execution |
16:35:21 - 13-Apr-26 |
| Buy* | 7,175 | 340.00p | Suspected BUY Trade |
16:35:08 - 13-Apr-26 |
| Sell* | 1 | 340.00p | Automatic Execution |
16:23:15 - 13-Apr-26 |
| Sell* | 363 | 335.00p | Automatic Execution |
16:07:31 - 13-Apr-26 |
| Sell* | 132 | 340.00p | Automatic Execution |
16:07:31 - 13-Apr-26 |
| Buy* | 28 | 344.00p | Automatic Execution |
15:38:34 - 13-Apr-26 |
| Sell* | 3 | 340.00p | Automatic Execution |
15:05:33 - 13-Apr-26 |
| Sell* | 1,200 | 339.50p | Ordinary |
13:47:03 - 13-Apr-26 |
| Sell* | 203 | 340.00p | Automatic Execution |
13:43:39 - 13-Apr-26 |
| Sell* | 544 | 340.54p | Ordinary |
12:24:39 - 13-Apr-26 |
| Sell* | 1 | 340.00p | Automatic Execution |
11:42:04 - 13-Apr-26 |
| Buy* | 401 | 340.00p | Automatic Execution |
11:42:02 - 13-Apr-26 |
| Buy* | 260 | 340.00p | Automatic Execution |
11:42:02 - 13-Apr-26 |
| Buy* | 1,000 | 340.00p | Automatic Execution |
11:42:01 - 13-Apr-26 |
| Buy* | 455 | 340.00p | Automatic Execution |
11:42:00 - 13-Apr-26 |
| Buy* | 2 | 339.00p | Automatic Execution |
11:42:00 - 13-Apr-26 |
| Buy* | 3 | 339.00p | Automatic Execution |
11:42:00 - 13-Apr-26 |
| Buy* | 540 | 339.00p | Automatic Execution |
11:42:00 - 13-Apr-26 |
| Sell* | 3 | 330.00p | Automatic Execution |
11:28:20 - 13-Apr-26 |
| Unknown* | 0 | 339.00p | SI Trade |
11:19:28 - 13-Apr-26 |
| Sell* | 1,000 | 340.00p | Automatic Execution |
11:19:21 - 13-Apr-26 |
| Sell* | 3,179 | 340.65p | Ordinary |
10:44:35 - 13-Apr-26 |
| Sell* | 1,600 | 341.00p | Ordinary |
10:09:02 - 13-Apr-26 |
| Unknown* | 90,000 | 341.34p | Negotiated Trade |
09:48:01 - 13-Apr-26 |
| Unknown* | 25,700 | 341.00p | Negotiated Trade |
09:47:48 - 13-Apr-26 |
| Sell* | 2,566 | 342.70p | Ordinary |
09:35:09 - 13-Apr-26 |
| Unknown* | 22,000 | 341.00p | Negotiated Trade |
09:08:58 - 13-Apr-26 |
| Unknown* | 19,150 | 341.00p | Negotiated Trade |
08:48:31 - 13-Apr-26 |
| Sell* | 389 | 341.30p | Ordinary |
08:35:39 - 13-Apr-26 |
| Buy* | 376 | 348.483p | Suspected BUY Trade |
08:34:30 - 13-Apr-26 |
| Sell* | 3 | 341.30p | Ordinary |
08:34:03 - 13-Apr-26 |
| Unknown* | 19,500 | 340.00p | Negotiated Trade |
16:38:17 - 10-Apr-26 |
| Buy* | 2,998 | 341.00p | Suspected BUY Trade |
16:35:10 - 10-Apr-26 |
| Buy* | 115 | 342.3547p | Ordinary |
15:01:28 - 10-Apr-26 |
| Sell* | 868 | 341.26p | Ordinary |
14:48:54 - 10-Apr-26 |
| Sell* | 1 | 340.00p | Automatic Execution |
13:52:24 - 10-Apr-26 |
| Sell* | 1 | 340.00p | Automatic Execution |
11:44:12 - 10-Apr-26 |
| Sell* | 2,000 | 340.00p | Automatic Execution |
11:44:08 - 10-Apr-26 |
| Sell* | 1 | 336.00p | Automatic Execution |
11:44:06 - 10-Apr-26 |
| Sell* | 1,000 | 340.00p | Automatic Execution |
11:44:03 - 10-Apr-26 |
| Sell* | 1,000 | 340.00p | Automatic Execution |
11:44:02 - 10-Apr-26 |
| Sell* | 1,000 | 340.00p | Automatic Execution |
11:42:56 - 10-Apr-26 |
| Buy* | 115 | 342.035p | Suspected BUY Trade |
10:06:06 - 10-Apr-26 |
| Buy* | 1,500 | 342.631p | Ordinary |
09:46:21 - 10-Apr-26 |
| Unknown* | 0 | 343.00p | SI Trade |
09:32:43 - 10-Apr-26 |
| Sell* | 583 | 340.39p | Ordinary |
09:02:10 - 10-Apr-26 |
| Buy* | 1 | 342.502p | Suspected BUY Trade |
08:33:16 - 10-Apr-26 |
| Sell* | 5,589 | 340.4571p | Ordinary |
15:38:00 - 09-Apr-26 |
| Sell* | 505 | 340.00p | Automatic Execution |
14:56:40 - 09-Apr-26 |
| Buy* | 343 | 340.00p | Automatic Execution |
14:56:40 - 09-Apr-26 |
| Buy* | 535 | 340.00p | Automatic Execution |
14:56:40 - 09-Apr-26 |
| Buy* | 22 | 341.00p | Automatic Execution |
14:56:30 - 09-Apr-26 |
| Sell* | 1,000 | 340.00p | Automatic Execution |
14:56:30 - 09-Apr-26 |
| Sell* | 995 | 340.00p | Automatic Execution |
14:56:27 - 09-Apr-26 |
| Sell* | 1 | 340.00p | Automatic Execution |
13:28:31 - 09-Apr-26 |
| Unknown* | 10,000 | 340.00p | Ordinary |
09:56:02 - 09-Apr-26 |
| Sell* | 2,000 | 340.3429p | Ordinary |
09:47:04 - 09-Apr-26 |
| Sell* | 4 | 340.00p | Automatic Execution |
09:26:22 - 09-Apr-26 |
| Sell* | 3,500 | 345.00p | Automatic Execution |
09:26:14 - 09-Apr-26 |
| Sell* | 3,885 | 336.092p | Ordinary |
09:05:23 - 09-Apr-26 |
| Buy* | 37 | 342.733p | Suspected BUY Trade |
08:44:10 - 09-Apr-26 |
| Sell* | 111 | 338.36p | Ordinary |
16:14:15 - 08-Apr-26 |
| Buy* | 218 | 343.344p | Ordinary |
13:30:51 - 08-Apr-26 |
| Sell* | 7 | 339.00p | Automatic Execution |
12:12:22 - 08-Apr-26 |
| Buy* | 2,000 | 343.758p | Ordinary |
12:05:15 - 08-Apr-26 |
| Sell* | 2,400 | 340.25p | Ordinary |
10:56:28 - 08-Apr-26 |
| Sell* | 2,400 | 339.00p | Ordinary |
10:56:20 - 08-Apr-26 |
| Buy* | 5,000 | 342.00p | Automatic Execution |
10:55:23 - 08-Apr-26 |
| Buy* | 612 | 341.382p | Ordinary |
10:30:22 - 08-Apr-26 |
| Buy* | 1,500 | 341.388p | Ordinary |
10:21:48 - 08-Apr-26 |
| Sell* | 130 | 339.15p | Ordinary |
10:21:11 - 08-Apr-26 |
| Buy* | 351 | 340.00p | Automatic Execution |
10:18:42 - 08-Apr-26 |
| Buy* | 5,000 | 342.00p | Automatic Execution |
10:16:06 - 08-Apr-26 |
| Sell* | 1,630 | 340.00p | Automatic Execution |
09:51:00 - 08-Apr-26 |
| Sell* | 14 | 340.50p | Ordinary |
09:50:39 - 08-Apr-26 |
| Buy* | 1 | 350.00p | SI Trade |
09:24:39 - 08-Apr-26 |
| Sell* | 121 | 337.00p | Ordinary |
09:02:13 - 08-Apr-26 |
| Unknown* | 7,630 | 345.472p | Ordinary |
08:22:12 - 08-Apr-26 |
| Buy* | 1 | 339.00p | Suspected BUY Trade |
16:35:21 - 07-Apr-26 |
| Sell* | 20,000 | 334.65p | Negotiated Trade |
16:01:52 - 07-Apr-26 |
| Sell* | 4,000 | 333.40p | Ordinary |
15:58:59 - 07-Apr-26 |
| Buy* | 10 | 337.586p | Ordinary |
15:38:41 - 07-Apr-26 |
| Sell* | 542 | 333.40p | Ordinary |
15:30:23 - 07-Apr-26 |
| Unknown* | 50,000 | 334.65p | Negotiated Trade |
15:12:14 - 07-Apr-26 |
| Sell* | 324 | 331.00p | Automatic Execution |
15:10:59 - 07-Apr-26 |
| Sell* | 827 | 331.00p | Automatic Execution |
15:10:59 - 07-Apr-26 |
| Sell* | 1,000 | 333.00p | Automatic Execution |
15:10:59 - 07-Apr-26 |
| Unknown* | 10,000 | 334.20p | Ordinary |
15:10:42 - 07-Apr-26 |
| Sell* | 625 | 334.40p | Ordinary |
14:03:30 - 07-Apr-26 |
| Sell* | 904 | 334.40p | Ordinary |
13:41:42 - 07-Apr-26 |
| Sell* | 2,847 | 334.40p | Ordinary |
13:38:59 - 07-Apr-26 |
| Sell* | 152 | 334.40p | Ordinary |
13:35:18 - 07-Apr-26 |
| Sell* | 1,550 | 334.40p | Ordinary |
13:33:12 - 07-Apr-26 |
| Sell* | 7,461 | 334.40p | Ordinary |
12:10:40 - 07-Apr-26 |
| Buy* | 2 | 339.00p | Automatic Execution |
12:09:29 - 07-Apr-26 |
| Buy* | 1 | 340.00p | Automatic Execution |
12:09:27 - 07-Apr-26 |
| Buy* | 297 | 337.4965p | Ordinary |
11:53:16 - 07-Apr-26 |
| Sell* | 145 | 333.00p | Ordinary |
11:37:04 - 07-Apr-26 |
| Unknown* | 145 | 333.00p | OTC Trade |
11:37:04 - 07-Apr-26 |
| Unknown* | 145 | 333.00p | OTC Trade |
11:37:04 - 07-Apr-26 |
| Buy* | 58 | 338.60p | Ordinary |
11:18:12 - 07-Apr-26 |
| Sell* | 2,230 | 335.00p | Ordinary |
11:05:06 - 07-Apr-26 |
| Sell* | 629 | 334.40p | Ordinary |
10:30:44 - 07-Apr-26 |
| Buy* | 142 | 337.493p | Ordinary |
10:30:43 - 07-Apr-26 |
| Buy* | 2 | 340.00p | Ordinary |
10:07:11 - 07-Apr-26 |
| Buy* | 68 | 340.00p | Ordinary |
09:02:14 - 07-Apr-26 |
| Sell* | 3,505 | 331.28p | Ordinary |
08:33:00 - 07-Apr-26 |
| Unknown* | 0 | 333.00p | SI Trade |
08:01:39 - 07-Apr-26 |
| Sell* | 70 | 332.00p | Automatic Execution |
16:29:52 - 02-Apr-26 |
| Sell* | 13 | 332.00p | Automatic Execution |
16:29:51 - 02-Apr-26 |
| Sell* | 14 | 332.00p | Automatic Execution |
16:29:51 - 02-Apr-26 |
| Sell* | 2,140 | 332.08p | Ordinary |
16:25:14 - 02-Apr-26 |
| Unknown* | 10,000 | 335.00p | Ordinary |
16:13:31 - 02-Apr-26 |
| Sell* | 26 | 332.00p | Automatic Execution |
15:58:52 - 02-Apr-26 |
| Sell* | 83 | 331.00p | Automatic Execution |
15:23:53 - 02-Apr-26 |
| Unknown* | 0 | 336.00p | SI Trade |
14:56:49 - 02-Apr-26 |
| Sell* | 1,575 | 330.14p | Ordinary |
14:33:03 - 02-Apr-26 |
| Unknown* | 13,066 | 331.00p | Ordinary |
13:21:39 - 02-Apr-26 |
| Sell* | 33 | 331.00p | Automatic Execution |
13:10:56 - 02-Apr-26 |
| Sell* | 97 | 331.00p | Automatic Execution |
12:46:56 - 02-Apr-26 |
| Buy* | 3,820 | 338.00p | Automatic Execution |
10:47:15 - 02-Apr-26 |
| Buy* | 895 | 338.00p | Automatic Execution |
10:47:15 - 02-Apr-26 |
| Buy* | 390 | 338.00p | Automatic Execution |
10:04:11 - 02-Apr-26 |
| Buy* | 540 | 338.00p | Automatic Execution |
10:04:11 - 02-Apr-26 |
| Sell* | 1,588 | 331.16p | Ordinary |
09:37:23 - 02-Apr-26 |
| Buy* | 4,309 | 339.00p | Automatic Execution |
08:38:19 - 02-Apr-26 |
| Buy* | 895 | 339.00p | Automatic Execution |
08:38:19 - 02-Apr-26 |
| Sell* | 3,308 | 331.20p | Ordinary |
08:09:25 - 02-Apr-26 |
| Sell* | 200 | 335.12p | Ordinary |
16:28:43 - 01-Apr-26 |
| Sell* | 1,641 | 335.12p | Ordinary |
16:28:32 - 01-Apr-26 |
| Sell* | 611 | 335.12p | Ordinary |
16:27:54 - 01-Apr-26 |
| Sell* | 26 | 335.00p | Automatic Execution |
16:18:15 - 01-Apr-26 |
| Sell* | 2,000 | 336.50p | Ordinary |
15:56:22 - 01-Apr-26 |
| Sell* | 1,997 | 335.00p | Ordinary |
15:56:11 - 01-Apr-26 |
| Sell* | 24 | 335.00p | Automatic Execution |
15:54:21 - 01-Apr-26 |
| Sell* | 149 | 335.00p | Automatic Execution |
15:39:15 - 01-Apr-26 |
| Sell* | 738 | 336.472p | Ordinary |
15:35:43 - 01-Apr-26 |
| Sell* | 165 | 335.00p | Automatic Execution |
15:14:02 - 01-Apr-26 |
| Unknown* | 0 | 341.00p | SI Trade |
15:06:35 - 01-Apr-26 |
| Sell* | 20 | 335.00p | Automatic Execution |
15:06:35 - 01-Apr-26 |
| Sell* | 1,921 | 335.126p | Ordinary |
15:03:51 - 01-Apr-26 |
| Buy* | 2 | 341.00p | SI Trade |
14:46:45 - 01-Apr-26 |
| Unknown* | 75,000 | 336.50p | Negotiated Trade |
14:36:15 - 01-Apr-26 |
| Unknown* | 9,000 | 336.50p | Ordinary |
14:36:02 - 01-Apr-26 |
| Buy* | 9,527 | 336.00p | Automatic Execution |
13:57:19 - 01-Apr-26 |
| Sell* | 1,000 | 336.00p | Automatic Execution |
13:56:10 - 01-Apr-26 |
| Sell* | 1,000 | 336.00p | Automatic Execution |
13:55:20 - 01-Apr-26 |
| Sell* | 1,100 | 336.08p | Ordinary |
13:53:07 - 01-Apr-26 |
| Sell* | 400 | 336.08p | Ordinary |
13:06:27 - 01-Apr-26 |
| Sell* | 575 | 336.08p | Ordinary |
12:33:11 - 01-Apr-26 |
| Sell* | 3,706 | 336.08p | Ordinary |
12:31:55 - 01-Apr-26 |
| Sell* | 780 | 336.055p | Ordinary |
12:07:55 - 01-Apr-26 |
| Sell* | 650 | 336.054p | Ordinary |
12:04:38 - 01-Apr-26 |
| Sell* | 552 | 336.053p | Ordinary |
11:51:35 - 01-Apr-26 |
| Sell* | 2,768 | 336.02p | Ordinary |
11:37:14 - 01-Apr-26 |
| Sell* | 2,250 | 336.03p | Ordinary |
11:23:57 - 01-Apr-26 |
| Sell* | 527 | 336.078p | Ordinary |
11:19:39 - 01-Apr-26 |
| Sell* | 554 | 336.076p | Ordinary |
11:06:46 - 01-Apr-26 |
| Sell* | 5,098 | 336.03p | Ordinary |
11:04:11 - 01-Apr-26 |
| Sell* | 2,564 | 336.03p | Ordinary |
11:03:44 - 01-Apr-26 |
| Sell* | 653 | 336.075p | Ordinary |
11:00:41 - 01-Apr-26 |
| Sell* | 17 | 336.073p | Ordinary |
10:59:19 - 01-Apr-26 |
| Sell* | 992 | 336.072p | Ordinary |
10:58:26 - 01-Apr-26 |
| Sell* | 1,204 | 336.07p | Ordinary |
10:52:38 - 01-Apr-26 |
| Sell* | 3,985 | 336.03p | Ordinary |
10:46:13 - 01-Apr-26 |
| Sell* | 77 | 336.069p | Ordinary |
10:46:03 - 01-Apr-26 |
| Sell* | 2,510 | 336.06p | Ordinary |
10:43:59 - 01-Apr-26 |
| Sell* | 1,522 | 336.06p | Ordinary |
10:30:23 - 01-Apr-26 |
| Sell* | 628 | 336.135p | Ordinary |
10:27:37 - 01-Apr-26 |
| Sell* | 1,635 | 336.06p | Ordinary |
10:18:31 - 01-Apr-26 |