| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 383.00p | OTC Trade |
17:07:50 - 10-Apr-26 |
| Sell* | 5,738 | 383.00p | Automatic Execution |
16:38:01 - 10-Apr-26 |
| Sell* | 5,241 | 383.00p | Automatic Execution |
16:38:01 - 10-Apr-26 |
| Sell* | 4,745 | 383.00p | Automatic Execution |
16:38:01 - 10-Apr-26 |
| Sell* | 1,841 | 383.00p | Automatic Execution |
16:38:01 - 10-Apr-26 |
| Sell* | 1,918 | 383.00p | Automatic Execution |
16:38:01 - 10-Apr-26 |
| Sell* | 1,861 | 383.00p | Automatic Execution |
16:38:01 - 10-Apr-26 |
| Unknown* | 98,369 | 383.00p | Uncrossing Trade |
16:35:05 - 10-Apr-26 |
| Sell* | 1,250 | 382.494p | Ordinary |
16:28:03 - 10-Apr-26 |
| Sell* | 4,500 | 382.4935p | Ordinary |
16:26:20 - 10-Apr-26 |
| Unknown* | 3,919 | 382.50p | Ordinary |
16:17:44 - 10-Apr-26 |
| Buy* | 201 | 383.00p | Automatic Execution |
16:17:41 - 10-Apr-26 |
| Buy* | 3,182 | 383.00p | SI Trade |
16:17:39 - 10-Apr-26 |
| Buy* | 200 | 383.00p | Automatic Execution |
16:17:02 - 10-Apr-26 |
| Buy* | 10 | 383.00p | Automatic Execution |
16:07:54 - 10-Apr-26 |
| Buy* | 246 | 383.00p | Automatic Execution |
16:07:54 - 10-Apr-26 |
| Buy* | 1,639 | 383.00p | SI Trade |
16:00:40 - 10-Apr-26 |
| Unknown* | 26,000 | 382.50p | Ordinary |
15:55:50 - 10-Apr-26 |
| Sell* | 1 | 382.01p | Ordinary |
15:55:15 - 10-Apr-26 |
| Sell* | 1,048 | 382.11p | Ordinary |
15:55:13 - 10-Apr-26 |
| Buy* | 477 | 382.50p | Automatic Execution |
15:54:44 - 10-Apr-26 |
| Buy* | 53 | 382.50p | Automatic Execution |
15:54:44 - 10-Apr-26 |
| Unknown* | 15,000 | 382.50p | Automatic Execution |
15:54:39 - 10-Apr-26 |
| Buy* | 5,000 | 382.50p | Automatic Execution |
15:54:39 - 10-Apr-26 |
| Sell* | 46 | 382.00p | Automatic Execution |
15:54:26 - 10-Apr-26 |
| Buy* | 2,372 | 382.50p | Automatic Execution |
15:54:26 - 10-Apr-26 |
| Sell* | 240 | 382.00p | Automatic Execution |
15:53:12 - 10-Apr-26 |
| Sell* | 1,685 | 382.00p | Automatic Execution |
15:53:12 - 10-Apr-26 |
| Buy* | 20 | 382.50p | Automatic Execution |
15:42:41 - 10-Apr-26 |
| Buy* | 500 | 383.3248p | Ordinary |
15:31:29 - 10-Apr-26 |
| Sell* | 30,700 | 382.00p | Ordinary |
15:22:08 - 10-Apr-26 |
| Buy* | 900 | 383.6525p | Ordinary |
15:21:24 - 10-Apr-26 |
| Sell* | 8,370 | 382.00p | Ordinary |
15:20:15 - 10-Apr-26 |
| Sell* | 8,370 | 381.70p | Ordinary |
15:19:57 - 10-Apr-26 |
| Buy* | 13 | 385.50p | SI Trade |
15:19:10 - 10-Apr-26 |
| Buy* | 3,350 | 383.6649p | Ordinary |
15:17:44 - 10-Apr-26 |
| Buy* | 266 | 383.00p | Automatic Execution |
15:16:32 - 10-Apr-26 |
| Buy* | 5,000 | 382.34p | Ordinary |
15:16:16 - 10-Apr-26 |
| Sell* | 11,791 | 381.6728p | Ordinary |
15:15:53 - 10-Apr-26 |
| Buy* | 1 | 382.09p | Ordinary |
15:13:18 - 10-Apr-26 |
| Buy* | 300 | 382.09p | Ordinary |
15:05:00 - 10-Apr-26 |
| Buy* | 523 | 382.09p | Ordinary |
15:03:20 - 10-Apr-26 |
| Buy* | 1,306 | 382.09p | Ordinary |
14:55:17 - 10-Apr-26 |
| Buy* | 1,000 | 382.09p | Ordinary |
14:52:09 - 10-Apr-26 |
| Buy* | 235 | 381.635p | Ordinary |
14:38:39 - 10-Apr-26 |
| Sell* | 10,510 | 380.545p | SI Trade |
14:32:59 - 10-Apr-26 |
| Buy* | 20 | 383.00p | Automatic Execution |
14:31:00 - 10-Apr-26 |
| Buy* | 2 | 383.00p | SI Trade |
14:30:00 - 10-Apr-26 |
| Buy* | 2,000 | 383.00p | SI Trade |
14:26:21 - 10-Apr-26 |
| Sell* | 42,292 | 381.00p | Ordinary |
14:18:50 - 10-Apr-26 |
| Sell* | 1,102 | 380.747p | Ordinary |
14:16:34 - 10-Apr-26 |
| Sell* | 4,900 | 380.00p | SI Trade |
14:15:48 - 10-Apr-26 |
| Sell* | 795 | 381.00p | Ordinary |
14:14:59 - 10-Apr-26 |
| Sell* | 4,237 | 380.747p | Ordinary |
14:14:58 - 10-Apr-26 |
| Sell* | 921 | 380.00p | Negotiated Trade |
14:11:58 - 10-Apr-26 |
| Sell* | 3,000 | 380.747p | Ordinary |
14:07:21 - 10-Apr-26 |
| Sell* | 7,000 | 381.00p | Ordinary |
14:00:24 - 10-Apr-26 |
| Sell* | 260 | 380.747p | Ordinary |
13:58:57 - 10-Apr-26 |
| Buy* | 20 | 383.00p | Automatic Execution |
13:55:39 - 10-Apr-26 |
| Sell* | 1,454 | 381.00p | Ordinary |
13:37:52 - 10-Apr-26 |
| Buy* | 2,694 | 383.00p | Automatic Execution |
13:28:25 - 10-Apr-26 |
| Sell* | 3,200 | 381.00p | Ordinary |
13:26:38 - 10-Apr-26 |
| Sell* | 138 | 380.023p | SI Trade |
13:22:24 - 10-Apr-26 |
| Sell* | 1,300 | 380.00p | Negotiated Trade |
13:03:12 - 10-Apr-26 |
| Sell* | 260 | 381.404p | Ordinary |
13:02:18 - 10-Apr-26 |
| Sell* | 2,596 | 381.00p | Ordinary |
13:00:38 - 10-Apr-26 |
| Sell* | 1,716 | 381.403p | Negotiated Trade |
13:00:37 - 10-Apr-26 |
| Sell* | 446 | 380.00p | Negotiated Trade |
12:41:48 - 10-Apr-26 |
| Buy* | 196 | 384.00p | Automatic Execution |
12:27:51 - 10-Apr-26 |
| Sell* | 1,315 | 380.00p | SI Trade |
12:27:13 - 10-Apr-26 |
| Buy* | 32 | 382.0352p | Ordinary |
12:25:35 - 10-Apr-26 |
| Sell* | 636 | 380.004p | Negotiated Trade |
12:25:35 - 10-Apr-26 |
| Sell* | 191 | 380.233p | Negotiated Trade |
12:25:35 - 10-Apr-26 |
| Sell* | 681 | 380.01p | Negotiated Trade |
12:25:34 - 10-Apr-26 |
| Buy* | 10,965 | 382.637p | Suspected BUY Trade |
12:06:07 - 10-Apr-26 |
| Buy* | 5,000 | 382.0352p | Ordinary |
12:03:06 - 10-Apr-26 |
| Sell* | 2,063 | 381.50p | Ordinary |
12:01:21 - 10-Apr-26 |
| Sell* | 2,072 | 380.00p | Ordinary |
12:01:12 - 10-Apr-26 |
| Buy* | 1,200 | 381.544p | Ordinary |
11:57:04 - 10-Apr-26 |
| Buy* | 2,620 | 381.544p | Ordinary |
11:45:23 - 10-Apr-26 |
| Buy* | 522 | 381.544p | Ordinary |
11:40:52 - 10-Apr-26 |
| Sell* | 600 | 380.9045p | Ordinary |
11:39:57 - 10-Apr-26 |
| Buy* | 524 | 381.544p | Ordinary |
11:38:27 - 10-Apr-26 |
| Sell* | 6,571 | 380.388p | SI Trade |
11:33:34 - 10-Apr-26 |
| Buy* | 52 | 384.00p | SI Trade |
11:31:25 - 10-Apr-26 |
| Sell* | 122 | 378.50p | SI Trade |
11:31:15 - 10-Apr-26 |
| Unknown* | 0 | 384.00p | SI Trade |
11:31:15 - 10-Apr-26 |
| Sell* | 10 | 378.50p | SI Trade |
11:31:15 - 10-Apr-26 |
| Sell* | 22,996 | 380.00p | Ordinary |
11:20:32 - 10-Apr-26 |
| Buy* | 2,000 | 382.38p | SI Trade |
11:20:20 - 10-Apr-26 |
| Buy* | 150 | 381.0528p | Ordinary |
11:12:42 - 10-Apr-26 |
| Sell* | 1,921 | 379.816p | SI Trade |
11:11:10 - 10-Apr-26 |
| Buy* | 260 | 381.0528p | Ordinary |
11:11:04 - 10-Apr-26 |
| Sell* | 1,400 | 380.577p | Negotiated Trade |
10:50:49 - 10-Apr-26 |
| Sell* | 4,262 | 380.2442p | Ordinary |
10:46:04 - 10-Apr-26 |
| Sell* | 2,629 | 380.447p | Negotiated Trade |
10:46:04 - 10-Apr-26 |
| Sell* | 155 | 380.566p | Negotiated Trade |
10:43:07 - 10-Apr-26 |
| Sell* | 1,577 | 380.2442p | Ordinary |
10:42:24 - 10-Apr-26 |
| Sell* | 2,629 | 380.2442p | Ordinary |
10:37:21 - 10-Apr-26 |
| Sell* | 1,312 | 380.2442p | Ordinary |
10:35:04 - 10-Apr-26 |
| Buy* | 2,622 | 381.30p | Ordinary |
10:34:13 - 10-Apr-26 |
| Sell* | 143 | 380.2442p | Ordinary |
10:33:40 - 10-Apr-26 |
| Sell* | 3,000 | 380.00p | Ordinary |
10:24:10 - 10-Apr-26 |
| Sell* | 3,944 | 380.25p | Negotiated Trade |
10:22:47 - 10-Apr-26 |
| Sell* | 1,052 | 379.708p | SI Trade |
10:19:19 - 10-Apr-26 |
| Sell* | 1,300 | 380.5362p | Ordinary |
10:18:34 - 10-Apr-26 |
| Sell* | 1,800 | 379.921p | SI Trade |
10:16:29 - 10-Apr-26 |
| Sell* | 795 | 380.1511p | Ordinary |
10:11:40 - 10-Apr-26 |
| Sell* | 8,357 | 380.5362p | Ordinary |
10:03:50 - 10-Apr-26 |
| Sell* | 1,803 | 380.1097p | Ordinary |
10:01:51 - 10-Apr-26 |
| Unknown* | 0 | 384.00p | SI Trade |
09:59:08 - 10-Apr-26 |
| Sell* | 3,300 | 380.5362p | Ordinary |
09:56:11 - 10-Apr-26 |
| Buy* | 5,000 | 381.916p | SI Trade |
09:54:27 - 10-Apr-26 |
| Sell* | 1,000 | 380.0796p | Ordinary |
09:40:14 - 10-Apr-26 |
| Sell* | 1,049 | 380.5362p | Ordinary |
09:36:35 - 10-Apr-26 |
| Sell* | 788 | 380.5362p | Ordinary |
09:28:42 - 10-Apr-26 |
| Sell* | 470 | 380.042p | Ordinary |
09:17:19 - 10-Apr-26 |
| Sell* | 1,677 | 379.882p | Negotiated Trade |
09:12:50 - 10-Apr-26 |
| Sell* | 4,610 | 380.0145p | Ordinary |
09:11:01 - 10-Apr-26 |
| Buy* | 2,550 | 382.21p | SI Trade |
09:02:58 - 10-Apr-26 |
| Buy* | 1 | 384.00p | SI Trade |
09:01:49 - 10-Apr-26 |
| Unknown* | 0 | 384.00p | SI Trade |
09:01:49 - 10-Apr-26 |
| Buy* | 2 | 384.00p | SI Trade |
09:01:49 - 10-Apr-26 |
| Buy* | 1 | 384.00p | SI Trade |
09:01:49 - 10-Apr-26 |
| Buy* | 2 | 384.00p | SI Trade |
09:01:49 - 10-Apr-26 |
| Unknown* | 0 | 384.00p | SI Trade |
09:01:49 - 10-Apr-26 |
| Buy* | 20 | 384.00p | Automatic Execution |
09:01:49 - 10-Apr-26 |
| Sell* | 2,893 | 380.181p | SI Trade |
09:00:57 - 10-Apr-26 |
| Sell* | 654 | 380.5362p | Ordinary |
08:58:23 - 10-Apr-26 |
| Buy* | 2,500 | 381.457p | SI Trade |
08:53:48 - 10-Apr-26 |
| Sell* | 1,313 | 380.5362p | Ordinary |
08:52:42 - 10-Apr-26 |
| Sell* | 3,300 | 380.422p | SI Trade |
08:45:21 - 10-Apr-26 |
| Sell* | 181 | 379.873p | SI Trade |
08:43:43 - 10-Apr-26 |
| Sell* | 106 | 380.12p | SI Trade |
08:43:23 - 10-Apr-26 |
| Sell* | 4,992 | 380.5362p | Ordinary |
08:32:31 - 10-Apr-26 |
| Sell* | 1,050 | 380.5424p | Ordinary |
08:31:49 - 10-Apr-26 |
| Sell* | 673 | 380.6033p | Ordinary |
08:28:02 - 10-Apr-26 |
| Sell* | 1,838 | 380.6091p | Ordinary |
08:25:50 - 10-Apr-26 |
| Sell* | 55,000 | 380.00p | Negotiated Trade |
08:21:56 - 10-Apr-26 |
| Sell* | 1,250 | 380.432p | SI Trade |
08:13:58 - 10-Apr-26 |
| Sell* | 50 | 380.67p | Ordinary |
08:12:49 - 10-Apr-26 |
| Buy* | 92 | 385.50p | SI Trade |
08:10:59 - 10-Apr-26 |
| Sell* | 1,156 | 380.752p | Negotiated Trade |
08:05:07 - 10-Apr-26 |
| Buy* | 3 | 385.00p | SI Trade |
08:01:32 - 10-Apr-26 |
| Sell* | 680 | 378.00p | Automatic Execution |
08:01:32 - 10-Apr-26 |
| Buy* | 436 | 378.50p | Automatic Execution |
08:01:32 - 10-Apr-26 |
| Unknown* | 0 | 385.00p | SI Trade |
08:01:32 - 10-Apr-26 |
| Buy* | 1 | 385.00p | SI Trade |
08:01:32 - 10-Apr-26 |
| Buy* | 2 | 385.00p | SI Trade |
08:01:32 - 10-Apr-26 |
| Sell* | 2,910 | 378.0719p | Negotiated Trade |
08:01:11 - 10-Apr-26 |
| Sell* | 439 | 376.50p | Automatic Execution |
16:37:12 - 09-Apr-26 |
| Sell* | 1,245 | 376.50p | Automatic Execution |
16:37:12 - 09-Apr-26 |
| Sell* | 21,741 | 376.50p | Uncrossing Trade |
16:35:06 - 09-Apr-26 |
| Sell* | 100,000 | 377.00p | Negotiated Trade |
16:28:35 - 09-Apr-26 |
| Unknown* | 0 | 379.50p | SI Trade |
16:28:31 - 09-Apr-26 |
| Buy* | 1,840 | 377.7507p | Ordinary |
16:23:33 - 09-Apr-26 |
| Buy* | 1,000 | 378.44p | Ordinary |
16:05:35 - 09-Apr-26 |
| Sell* | 450 | 375.557p | SI Trade |
16:03:59 - 09-Apr-26 |
| Sell* | 399 | 375.50p | Negotiated Trade |
16:00:49 - 09-Apr-26 |
| Buy* | 2,650 | 379.443p | SI Trade |
15:51:25 - 09-Apr-26 |
| Buy* | 4 | 378.1257p | Ordinary |
15:50:27 - 09-Apr-26 |
| Sell* | 40,000 | 376.60p | Ordinary |
15:49:41 - 09-Apr-26 |
| Unknown* | 0 | 379.50p | SI Trade |
15:36:15 - 09-Apr-26 |
| Buy* | 1 | 379.50p | Automatic Execution |
15:36:15 - 09-Apr-26 |
| Buy* | 32 | 379.50p | Automatic Execution |
15:36:15 - 09-Apr-26 |
| Buy* | 3 | 379.50p | SI Trade |
15:35:27 - 09-Apr-26 |
| Unknown* | 0 | 379.50p | SI Trade |
15:35:27 - 09-Apr-26 |
| Sell* | 3 | 375.225p | Ordinary |
15:27:49 - 09-Apr-26 |
| Buy* | 35 | 378.00p | SI Trade |
15:27:30 - 09-Apr-26 |
| Sell* | 157 | 376.00p | Automatic Execution |
15:27:30 - 09-Apr-26 |
| Sell* | 125 | 377.50p | Automatic Execution |
15:27:28 - 09-Apr-26 |
| Sell* | 707 | 377.50p | Automatic Execution |
15:27:28 - 09-Apr-26 |
| Sell* | 400 | 377.50p | Automatic Execution |
15:27:28 - 09-Apr-26 |
| Sell* | 475 | 377.50p | Automatic Execution |
15:27:19 - 09-Apr-26 |
| Sell* | 1,322 | 377.50p | Negotiated Trade |
15:18:52 - 09-Apr-26 |
| Buy* | 8 | 380.00p | Ordinary |
15:14:11 - 09-Apr-26 |
| Sell* | 4,000 | 378.00p | Ordinary |
15:13:59 - 09-Apr-26 |
| Buy* | 6,577 | 380.00p | Ordinary |
14:56:20 - 09-Apr-26 |
| Sell* | 48,108 | 379.00p | Negotiated Trade |
14:51:34 - 09-Apr-26 |
| Buy* | 590 | 380.00p | Ordinary |
14:48:57 - 09-Apr-26 |
| Buy* | 2,629 | 380.00p | Ordinary |
14:45:06 - 09-Apr-26 |
| Buy* | 51 | 380.00p | Ordinary |
14:29:21 - 09-Apr-26 |
| Sell* | 1 | 377.00p | Automatic Execution |
14:25:45 - 09-Apr-26 |
| Buy* | 1,314 | 380.00p | Ordinary |
14:25:35 - 09-Apr-26 |
| Buy* | 20 | 381.50p | Automatic Execution |
14:24:48 - 09-Apr-26 |
| Buy* | 130 | 381.50p | Automatic Execution |
14:24:48 - 09-Apr-26 |
| Buy* | 120 | 381.50p | Automatic Execution |
14:24:48 - 09-Apr-26 |
| Buy* | 4,210 | 380.00p | Ordinary |
14:14:19 - 09-Apr-26 |
| Sell* | 22 | 378.5203p | Ordinary |
14:14:13 - 09-Apr-26 |
| Sell* | 800 | 379.2487p | Ordinary |
14:11:09 - 09-Apr-26 |
| Buy* | 142 | 380.24p | Ordinary |
14:10:43 - 09-Apr-26 |
| Buy* | 1,245 | 379.001p | Ordinary |
14:05:11 - 09-Apr-26 |
| Buy* | 1,245 | 380.17p | Ordinary |
14:05:03 - 09-Apr-26 |
| Buy* | 224 | 380.175p | Ordinary |
14:03:44 - 09-Apr-26 |
| Sell* | 7,942 | 377.75p | Ordinary |
13:29:24 - 09-Apr-26 |
| Buy* | 104 | 381.50p | SI Trade |
13:29:19 - 09-Apr-26 |
| Sell* | 529 | 377.252p | SI Trade |
13:25:46 - 09-Apr-26 |
| Sell* | 1,000 | 377.75p | Ordinary |
13:02:25 - 09-Apr-26 |
| Sell* | 1,000 | 377.325p | SI Trade |
13:02:15 - 09-Apr-26 |
| Buy* | 3,000 | 380.43p | SI Trade |
13:02:08 - 09-Apr-26 |