| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,161 | 400.15p | OTC Trade |
17:08:40 - 21-Apr-26 |
| Sell* | 2 | 400.15p | Uncrossing Trade |
16:35:12 - 21-Apr-26 |
| Sell* | 16 | 400.00p | Automatic Execution |
16:17:28 - 21-Apr-26 |
| Sell* | 4 | 400.00p | SI Trade |
15:54:19 - 21-Apr-26 |
| Sell* | 4 | 400.00p | Automatic Execution |
15:54:19 - 21-Apr-26 |
| Buy* | 480 | 400.00p | Automatic Execution |
15:50:54 - 21-Apr-26 |
| Sell* | 20 | 400.00p | Automatic Execution |
15:50:54 - 21-Apr-26 |
| Sell* | 20 | 400.00p | Automatic Execution |
15:50:49 - 21-Apr-26 |
| Sell* | 2 | 400.00p | SI Trade |
15:50:46 - 21-Apr-26 |
| Buy* | 12 | 402.00p | Automatic Execution |
15:50:46 - 21-Apr-26 |
| Buy* | 5,000 | 405.00p | Suspected BUY Trade |
15:26:26 - 21-Apr-26 |
| Buy* | 2,188 | 404.00p | Ordinary |
15:26:12 - 21-Apr-26 |
| Buy* | 1,500 | 403.9588p | Ordinary |
15:05:04 - 21-Apr-26 |
| Sell* | 10,000 | 402.875p | Negotiated Trade |
14:32:05 - 21-Apr-26 |
| Buy* | 980 | 400.00p | Automatic Execution |
14:02:01 - 21-Apr-26 |
| Sell* | 20 | 400.00p | Automatic Execution |
14:02:01 - 21-Apr-26 |
| Buy* | 1,000 | 405.4248p | Ordinary |
13:48:56 - 21-Apr-26 |
| Unknown* | -3,051 | 400.00p | Ordinary Correction |
13:32:22 - 21-Apr-26 |
| Sell* | 3,051 | 400.00p | Ordinary |
13:32:22 - 21-Apr-26 |
| Buy* | 2,000 | 403.9645p | Ordinary |
13:30:21 - 21-Apr-26 |
| Sell* | 237 | 400.17p | Ordinary |
13:26:54 - 21-Apr-26 |
| Buy* | 1,000 | 403.9674p | Ordinary |
13:21:58 - 21-Apr-26 |
| Buy* | 1,249 | 403.9617p | Ordinary |
13:15:04 - 21-Apr-26 |
| Sell* | 20 | 400.00p | Automatic Execution |
13:09:18 - 21-Apr-26 |
| Sell* | 20 | 400.00p | Automatic Execution |
13:09:14 - 21-Apr-26 |
| Sell* | 800 | 402.00p | Automatic Execution |
13:09:11 - 21-Apr-26 |
| Buy* | 1,025 | 406.9988p | Ordinary |
13:08:38 - 21-Apr-26 |
| Buy* | 25 | 409.25p | SI Trade |
13:07:11 - 21-Apr-26 |
| Sell* | 7 | 402.00p | SI Trade |
13:07:11 - 21-Apr-26 |
| Sell* | 1 | 402.00p | SI Trade |
13:07:11 - 21-Apr-26 |
| Unknown* | 4,718 | 400.00p | Negotiated Trade |
12:49:35 - 21-Apr-26 |
| Unknown* | -4,718 | 400.00p | Correction Negotiated Trade |
12:49:35 - 21-Apr-26 |
| Sell* | 4,718 | 400.00p | Negotiated Trade |
12:49:35 - 21-Apr-26 |
| Buy* | 500 | 406.3732p | Ordinary |
12:48:27 - 21-Apr-26 |
| Buy* | 250 | 406.3824p | Ordinary |
12:42:50 - 21-Apr-26 |
| Buy* | 2,500 | 408.7269p | Ordinary |
12:35:13 - 21-Apr-26 |
| Buy* | 10,000 | 399.00p | Suspected BUY Trade |
12:19:15 - 21-Apr-26 |
| Sell* | 1,001 | 399.50p | Negotiated Trade |
12:15:28 - 21-Apr-26 |
| Unknown* | 0 | 420.00p | SI Trade |
12:14:25 - 21-Apr-26 |
| Buy* | 7 | 420.00p | SI Trade |
12:14:25 - 21-Apr-26 |
| Buy* | 250 | 400.00p | Automatic Execution |
12:14:25 - 21-Apr-26 |
| Buy* | 2,500 | 399.00p | Suspected BUY Trade |
11:48:33 - 21-Apr-26 |
| Buy* | 5,000 | 399.00p | Suspected BUY Trade |
11:47:51 - 21-Apr-26 |
| Buy* | 188 | 392.00p | Automatic Execution |
11:20:47 - 21-Apr-26 |
| Unknown* | 0 | 376.95p | SI Trade |
11:17:20 - 21-Apr-26 |
| Unknown* | 0 | 392.00p | SI Trade |
11:17:20 - 21-Apr-26 |
| Buy* | 1,161 | 399.00p | Suspected BUY Trade |
10:37:56 - 21-Apr-26 |
| Sell* | 558 | 386.2666p | Ordinary |
09:50:58 - 21-Apr-26 |
| Buy* | 462 | 380.00p | Automatic Execution |
09:28:48 - 21-Apr-26 |
| Sell* | 11 | 380.00p | Automatic Execution |
09:28:48 - 21-Apr-26 |
| Unknown* | 0 | 380.00p | SI Trade |
08:11:00 - 21-Apr-26 |
| Sell* | 459 | 380.00p | Uncrossing Trade |
16:35:29 - 20-Apr-26 |
| Buy* | 51 | 390.00p | SI Trade |
16:05:04 - 20-Apr-26 |
| Buy* | 1 | 390.00p | SI Trade |
16:05:04 - 20-Apr-26 |
| Sell* | 4 | 380.00p | SI Trade |
16:05:04 - 20-Apr-26 |
| Sell* | 2 | 380.00p | SI Trade |
16:05:04 - 20-Apr-26 |
| Buy* | 1 | 390.00p | SI Trade |
16:05:04 - 20-Apr-26 |
| Unknown* | 0 | 380.00p | SI Trade |
16:05:04 - 20-Apr-26 |
| Buy* | 4 | 390.00p | SI Trade |
16:05:04 - 20-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
16:05:04 - 20-Apr-26 |
| Sell* | 39 | 386.30p | Ordinary |
15:50:14 - 20-Apr-26 |
| Buy* | 750 | 399.00p | Suspected BUY Trade |
11:16:42 - 20-Apr-26 |
| Sell* | 15 | 386.2666p | Ordinary |
11:16:11 - 20-Apr-26 |
| Sell* | 58 | 386.00p | Ordinary |
10:11:42 - 20-Apr-26 |
| Sell* | 6 | 386.00p | Ordinary |
09:40:36 - 20-Apr-26 |
| Sell* | 3 | 385.00p | Ordinary |
09:30:21 - 20-Apr-26 |
| Sell* | 10 | 385.00p | Ordinary |
09:28:16 - 20-Apr-26 |
| Unknown* | 1 | 385.00p | Ordinary |
08:13:31 - 20-Apr-26 |
| Buy* | 9 | 385.00p | Ordinary |
16:22:56 - 17-Apr-26 |
| Buy* | 18 | 385.00p | Ordinary |
16:21:52 - 17-Apr-26 |
| Sell* | 6 | 360.00p | SI Trade |
16:16:19 - 17-Apr-26 |
| Buy* | 33 | 390.00p | SI Trade |
16:16:19 - 17-Apr-26 |
| Sell* | 50 | 360.00p | SI Trade |
16:16:19 - 17-Apr-26 |
| Sell* | 1,000 | 376.00p | Automatic Execution |
16:16:19 - 17-Apr-26 |
| Buy* | 250 | 385.00p | Ordinary |
16:06:17 - 17-Apr-26 |
| Buy* | 250 | 390.00p | Ordinary |
16:02:08 - 17-Apr-26 |
| Buy* | 971 | 383.021p | Ordinary |
14:45:51 - 17-Apr-26 |
| Buy* | 10,000 | 392.00p | Suspected BUY Trade |
14:27:29 - 17-Apr-26 |
| Buy* | 10,000 | 392.00p | Suspected BUY Trade |
14:24:30 - 17-Apr-26 |
| Sell* | 1 | 360.00p | SI Trade |
13:36:38 - 17-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
13:36:38 - 17-Apr-26 |
| Unknown* | 0 | 360.00p | SI Trade |
13:36:38 - 17-Apr-26 |
| Sell* | 1 | 360.00p | SI Trade |
13:36:38 - 17-Apr-26 |
| Sell* | 75 | 360.00p | SI Trade |
13:36:38 - 17-Apr-26 |
| Buy* | 148 | 380.04p | Ordinary |
13:33:37 - 17-Apr-26 |
| Unknown* | 480 | 380.00p | Ordinary |
13:32:00 - 17-Apr-26 |
| Sell* | 10 | 377.50p | Ordinary |
09:06:17 - 17-Apr-26 |
| Sell* | 132 | 360.00p | SI Trade |
08:03:55 - 17-Apr-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:03:55 - 17-Apr-26 |
| Sell* | 128 | 392.90p | Uncrossing Trade |
16:35:21 - 16-Apr-26 |
| Unknown* | 0 | 360.00p | SI Trade |
16:18:09 - 16-Apr-26 |
| Buy* | 3 | 390.00p | SI Trade |
16:11:15 - 16-Apr-26 |
| Buy* | 2,318 | 378.00p | Ordinary |
16:10:49 - 16-Apr-26 |
| Buy* | 1,252 | 377.56p | Ordinary |
14:23:11 - 16-Apr-26 |
| Buy* | 8 | 377.50p | Ordinary |
14:01:11 - 16-Apr-26 |
| Buy* | 10 | 377.50p | Ordinary |
13:59:41 - 16-Apr-26 |
| Buy* | 3 | 377.50p | Ordinary |
13:50:23 - 16-Apr-26 |
| Buy* | 16 | 377.50p | Ordinary |
13:11:25 - 16-Apr-26 |
| Buy* | 29 | 377.50p | Ordinary |
12:49:35 - 16-Apr-26 |
| Buy* | 90 | 388.00p | Ordinary |
12:23:12 - 16-Apr-26 |
| Buy* | 1,882 | 377.00p | Ordinary |
12:08:19 - 16-Apr-26 |
| Buy* | 2 | 390.00p | Automatic Execution |
12:00:00 - 16-Apr-26 |
| Buy* | 5 | 377.00p | Ordinary |
11:31:47 - 16-Apr-26 |
| Buy* | 1,300 | 390.00p | Ordinary |
11:08:33 - 16-Apr-26 |
| Buy* | 6 | 390.00p | Automatic Execution |
11:00:47 - 16-Apr-26 |
| Buy* | 30 | 390.00p | Automatic Execution |
11:00:30 - 16-Apr-26 |
| Buy* | 90 | 388.00p | Automatic Execution |
10:57:29 - 16-Apr-26 |
| Unknown* | 0 | 374.00p | SI Trade |
10:57:29 - 16-Apr-26 |
| Buy* | 20 | 390.00p | Automatic Execution |
10:57:29 - 16-Apr-26 |
| Buy* | 74 | 390.00p | Automatic Execution |
09:27:22 - 16-Apr-26 |
| Buy* | 25 | 390.00p | Automatic Execution |
09:27:22 - 16-Apr-26 |
| Buy* | 1 | 390.00p | Automatic Execution |
09:25:54 - 16-Apr-26 |
| Buy* | 1,252 | 396.8137p | Ordinary |
09:22:42 - 16-Apr-26 |
| Buy* | 24 | 390.00p | Automatic Execution |
08:51:14 - 16-Apr-26 |
| Sell* | 1 | 350.00p | SI Trade |
08:07:59 - 16-Apr-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:07:59 - 16-Apr-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:07:59 - 16-Apr-26 |
| Sell* | 60 | 384.35p | Uncrossing Trade |
16:35:01 - 15-Apr-26 |
| Buy* | 4,000 | 374.20p | SI Trade |
15:56:12 - 15-Apr-26 |
| Buy* | 48 | 374.65p | Automatic Execution |
15:55:24 - 15-Apr-26 |
| Buy* | 112 | 373.80p | Automatic Execution |
15:55:24 - 15-Apr-26 |
| Buy* | 25 | 373.95p | Automatic Execution |
15:55:24 - 15-Apr-26 |
| Buy* | 108 | 373.70p | Automatic Execution |
15:55:24 - 15-Apr-26 |
| Buy* | 55 | 373.55p | Automatic Execution |
15:55:24 - 15-Apr-26 |
| Sell* | 192 | 360.00p | Automatic Execution |
15:25:14 - 15-Apr-26 |
| Buy* | 1 | 387.05p | SI Trade |
14:19:48 - 15-Apr-26 |
| Buy* | 40 | 387.05p | Automatic Execution |
14:19:48 - 15-Apr-26 |
| Buy* | 775 | 387.05p | Ordinary |
12:04:55 - 15-Apr-26 |
| Buy* | 1,162 | 387.05p | Ordinary |
11:48:30 - 15-Apr-26 |
| Sell* | 44 | 373.50p | Automatic Execution |
11:42:41 - 15-Apr-26 |
| Buy* | 32 | 387.05p | Automatic Execution |
11:42:41 - 15-Apr-26 |
| Buy* | 5 | 387.05p | SI Trade |
11:42:06 - 15-Apr-26 |
| Sell* | 50 | 385.90p | Automatic Execution |
11:42:06 - 15-Apr-26 |
| Sell* | 400 | 386.00p | Automatic Execution |
11:42:06 - 15-Apr-26 |
| Sell* | 32 | 387.05p | Automatic Execution |
11:41:56 - 15-Apr-26 |
| Buy* | 54 | 388.15p | Automatic Execution |
11:41:56 - 15-Apr-26 |
| Buy* | 23 | 388.15p | Automatic Execution |
11:41:50 - 15-Apr-26 |
| Buy* | 54 | 388.15p | Automatic Execution |
11:41:50 - 15-Apr-26 |
| Buy* | 87 | 388.00p | Automatic Execution |
11:41:29 - 15-Apr-26 |
| Sell* | 87 | 386.5734p | Ordinary |
11:26:25 - 15-Apr-26 |
| Buy* | 2,000 | 390.8623p | Ordinary |
11:15:31 - 15-Apr-26 |
| Unknown* | 0 | 388.00p | SI Trade |
11:00:38 - 15-Apr-26 |
| Buy* | 1,200 | 387.112p | Ordinary |
11:00:35 - 15-Apr-26 |
| Sell* | 70 | 368.00p | Ordinary |
10:04:52 - 15-Apr-26 |
| Buy* | 2 | 388.00p | SI Trade |
09:43:38 - 15-Apr-26 |
| Unknown* | 0 | 360.00p | SI Trade |
09:43:38 - 15-Apr-26 |
| Unknown* | 0 | 388.00p | SI Trade |
09:43:38 - 15-Apr-26 |
| Unknown* | 2 | 388.00p | OTC Trade |
08:45:11 - 15-Apr-26 |
| Buy* | 49 | 388.00p | SI Trade |
08:08:28 - 15-Apr-26 |
| Buy* | 100 | 370.00p | Automatic Execution |
08:08:28 - 15-Apr-26 |
| Buy* | 69 | 370.00p | SI Trade |
08:08:18 - 15-Apr-26 |
| Sell* | 7 | 368.00p | Ordinary |
08:08:02 - 15-Apr-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:04:05 - 15-Apr-26 |
| Sell* | 58 | 360.00p | Automatic Execution |
08:03:10 - 15-Apr-26 |
| Sell* | 49 | 360.00p | Automatic Execution |
08:03:10 - 15-Apr-26 |
| Sell* | 512 | 387.85p | Uncrossing Trade |
16:35:24 - 14-Apr-26 |
| Unknown* | 39 | 360.00p | OTC Trade |
16:22:58 - 14-Apr-26 |
| Sell* | 39 | 360.00p | SI Trade |
16:22:58 - 14-Apr-26 |
| Sell* | 73 | 360.00p | SI Trade |
15:25:45 - 14-Apr-26 |
| Sell* | 4 | 360.00p | SI Trade |
15:25:45 - 14-Apr-26 |
| Buy* | 13 | 378.00p | SI Trade |
15:25:45 - 14-Apr-26 |
| Sell* | 10 | 360.00p | SI Trade |
15:25:45 - 14-Apr-26 |
| Unknown* | 0 | 380.00p | SI Trade |
14:42:34 - 14-Apr-26 |
| Buy* | 392 | 380.00p | Ordinary |
14:41:17 - 14-Apr-26 |
| Buy* | 250 | 379.80p | Ordinary |
14:04:09 - 14-Apr-26 |
| Unknown* | 0 | 380.00p | SI Trade |
14:04:09 - 14-Apr-26 |
| Unknown* | 0 | 360.00p | SI Trade |
14:04:09 - 14-Apr-26 |
| Buy* | 15 | 385.00p | SI Trade |
12:01:55 - 14-Apr-26 |
| Sell* | 109 | 366.50p | Ordinary |
11:59:52 - 14-Apr-26 |
| Sell* | 5 | 366.50p | Ordinary |
11:10:11 - 14-Apr-26 |
| Buy* | 50 | 385.00p | Automatic Execution |
11:08:50 - 14-Apr-26 |
| Sell* | 6 | 366.25p | Ordinary |
11:05:13 - 14-Apr-26 |
| Sell* | 11 | 366.50p | Ordinary |
11:04:29 - 14-Apr-26 |
| Sell* | 12 | 366.50p | Ordinary |
11:04:01 - 14-Apr-26 |
| Sell* | 8 | 366.50p | Ordinary |
11:02:44 - 14-Apr-26 |
| Unknown* | 7,500 | 382.25p | Ordinary |
10:53:14 - 14-Apr-26 |
| Sell* | 4 | 371.00p | Ordinary |
10:26:56 - 14-Apr-26 |
| Buy* | 250 | 382.25p | Ordinary |
10:26:37 - 14-Apr-26 |
| Sell* | 100 | 387.00p | Automatic Execution |
10:22:41 - 14-Apr-26 |
| Sell* | 12 | 388.1616p | Ordinary |
10:16:27 - 14-Apr-26 |
| Sell* | 5 | 388.1616p | Ordinary |
10:15:29 - 14-Apr-26 |
| Sell* | 7 | 388.1616p | Ordinary |
10:14:26 - 14-Apr-26 |
| Unknown* | 0 | 400.00p | SI Trade |
09:02:50 - 14-Apr-26 |
| Buy* | 2 | 400.00p | SI Trade |
08:54:08 - 14-Apr-26 |
| Sell* | 15 | 382.00p | Ordinary |
08:52:27 - 14-Apr-26 |
| Sell* | 16 | 382.00p | Ordinary |
08:35:33 - 14-Apr-26 |
| Buy* | 10 | 397.69p | Ordinary |
08:31:13 - 14-Apr-26 |
| Sell* | 42 | 379.00p | SI Trade |
08:09:54 - 14-Apr-26 |
| Buy* | 5 | 400.00p | SI Trade |
08:09:54 - 14-Apr-26 |
| Buy* | 25 | 397.69p | Ordinary |
08:07:19 - 14-Apr-26 |
| Unknown* | 559 | 370.00p | Ordinary |
17:32:40 - 13-Apr-26 |
| Sell* | 294 | 365.65p | Uncrossing Trade |
16:35:05 - 13-Apr-26 |
| Sell* | 49 | 370.00p | Automatic Execution |
16:17:22 - 13-Apr-26 |
| Buy* | 50 | 398.00p | Automatic Execution |
16:14:32 - 13-Apr-26 |
| Sell* | 201 | 370.00p | Automatic Execution |
16:02:36 - 13-Apr-26 |
| Buy* | 167 | 388.00p | Automatic Execution |
16:02:29 - 13-Apr-26 |
| Buy* | 833 | 388.00p | Automatic Execution |
15:57:15 - 13-Apr-26 |
| Sell* | 22 | 377.20p | Ordinary |
15:51:18 - 13-Apr-26 |
| Buy* | 240 | 386.02p | Ordinary |
15:46:34 - 13-Apr-26 |
| Buy* | 90 | 386.02p | Ordinary |
15:31:29 - 13-Apr-26 |