| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,368 | 371.0896p | Ordinary |
16:19:14 - 15-Apr-26 |
| Sell* | 850 | 368.2504p | Ordinary |
15:30:27 - 15-Apr-26 |
| Sell* | 1 | 368.00p | SI Trade |
14:46:46 - 15-Apr-26 |
| Sell* | 128 | 368.00p | Automatic Execution |
14:46:46 - 15-Apr-26 |
| Unknown* | 0 | 368.00p | SI Trade |
14:46:46 - 15-Apr-26 |
| Unknown* | 0 | 372.00p | SI Trade |
13:14:50 - 15-Apr-26 |
| Sell* | 750 | 368.2504p | Ordinary |
10:39:06 - 15-Apr-26 |
| Unknown* | 0 | 372.00p | SI Trade |
09:52:31 - 15-Apr-26 |
| Buy* | 10 | 372.00p | Automatic Execution |
08:22:59 - 15-Apr-26 |
| Sell* | 50 | 368.5008p | Ordinary |
08:13:55 - 15-Apr-26 |
| Sell* | 4,445 | 368.00p | Ordinary |
16:22:21 - 14-Apr-26 |
| Buy* | 214 | 372.1064p | Ordinary |
16:06:43 - 14-Apr-26 |
| Buy* | 1,800 | 372.1096p | Ordinary |
15:48:37 - 14-Apr-26 |
| Sell* | 29 | 369.00p | Automatic Execution |
13:56:49 - 14-Apr-26 |
| Sell* | 689 | 369.10p | Ordinary |
13:35:53 - 14-Apr-26 |
| Buy* | 140 | 373.00p | Automatic Execution |
11:49:28 - 14-Apr-26 |
| Sell* | 135 | 370.00p | Automatic Execution |
10:31:53 - 14-Apr-26 |
| Buy* | 13 | 376.00p | SI Trade |
09:59:42 - 14-Apr-26 |
| Buy* | 800 | 374.4523p | Ordinary |
08:14:27 - 14-Apr-26 |
| Buy* | 804 | 372.677p | Ordinary |
16:27:19 - 13-Apr-26 |
| Buy* | 803 | 372.5144p | Ordinary |
15:53:59 - 13-Apr-26 |
| Buy* | 23 | 375.00p | SI Trade |
15:48:32 - 13-Apr-26 |
| Buy* | 47 | 376.00p | SI Trade |
15:48:08 - 13-Apr-26 |
| Buy* | 1 | 376.00p | SI Trade |
15:48:08 - 13-Apr-26 |
| Buy* | 49 | 376.00p | Automatic Execution |
15:48:08 - 13-Apr-26 |
| Buy* | 17 | 376.00p | SI Trade |
15:47:58 - 13-Apr-26 |
| Buy* | 49 | 376.00p | Automatic Execution |
15:47:58 - 13-Apr-26 |
| Sell* | 6,023 | 364.08p | Negotiated Trade |
15:47:30 - 13-Apr-26 |
| Sell* | 5,639 | 364.08p | Negotiated Trade |
15:34:57 - 13-Apr-26 |
| Buy* | 6 | 376.00p | SI Trade |
14:42:38 - 13-Apr-26 |
| Unknown* | 0 | 376.00p | SI Trade |
14:42:38 - 13-Apr-26 |
| Buy* | 7 | 376.00p | SI Trade |
14:42:38 - 13-Apr-26 |
| Buy* | 16 | 376.00p | Automatic Execution |
14:42:38 - 13-Apr-26 |
| Buy* | 1,481 | 374.0392p | Ordinary |
12:58:56 - 13-Apr-26 |
| Sell* | 763 | 368.50p | Ordinary |
12:18:32 - 13-Apr-26 |
| Buy* | 6 | 376.00p | SI Trade |
11:02:59 - 13-Apr-26 |
| Buy* | 11 | 376.00p | SI Trade |
11:02:59 - 13-Apr-26 |
| Sell* | 53 | 368.00p | SI Trade |
10:21:17 - 13-Apr-26 |
| Buy* | 66 | 376.00p | SI Trade |
10:21:17 - 13-Apr-26 |
| Buy* | 4 | 376.00p | SI Trade |
10:21:17 - 13-Apr-26 |
| Sell* | 6 | 368.00p | SI Trade |
10:21:17 - 13-Apr-26 |
| Buy* | 7 | 376.00p | SI Trade |
10:21:17 - 13-Apr-26 |
| Buy* | 49 | 376.00p | Automatic Execution |
10:21:17 - 13-Apr-26 |
| Buy* | 6 | 376.00p | SI Trade |
10:21:17 - 13-Apr-26 |
| Unknown* | 0 | 376.00p | SI Trade |
10:21:17 - 13-Apr-26 |
| Unknown* | 8,482 | 364.84p | Negotiated Trade |
08:15:27 - 13-Apr-26 |
| Sell* | 6,980 | 367.5634p | Ordinary |
08:01:23 - 13-Apr-26 |
| Unknown* | 25,000 | 365.00p | Negotiated Trade |
16:48:12 - 10-Apr-26 |
| Buy* | 536 | 372.5132p | Ordinary |
15:14:35 - 10-Apr-26 |
| Sell* | 256 | 371.00p | Automatic Execution |
12:47:54 - 10-Apr-26 |
| Sell* | 932 | 371.00p | Ordinary |
12:22:17 - 10-Apr-26 |
| Buy* | 1 | 376.00p | SI Trade |
10:23:36 - 10-Apr-26 |
| Buy* | 3 | 376.00p | SI Trade |
10:23:36 - 10-Apr-26 |
| Buy* | 2,669 | 374.3018p | Ordinary |
10:02:01 - 10-Apr-26 |
| Buy* | 356 | 374.3018p | Ordinary |
10:01:53 - 10-Apr-26 |
| Sell* | 1,500 | 369.4382p | Ordinary |
08:44:19 - 10-Apr-26 |
| Buy* | 16 | 376.00p | SI Trade |
08:30:17 - 10-Apr-26 |
| Buy* | 1 | 376.00p | SI Trade |
08:30:17 - 10-Apr-26 |
| Buy* | 49 | 376.00p | SI Trade |
08:09:39 - 10-Apr-26 |
| Unknown* | 0 | 376.00p | SI Trade |
08:09:39 - 10-Apr-26 |
| Buy* | 20 | 376.00p | SI Trade |
08:09:39 - 10-Apr-26 |
| Unknown* | 0 | 376.00p | SI Trade |
08:09:39 - 10-Apr-26 |
| Unknown* | 0 | 376.00p | SI Trade |
08:09:39 - 10-Apr-26 |
| Unknown* | 7,523 | 367.5634p | Ordinary |
08:02:52 - 10-Apr-26 |
| Sell* | 3,216 | 367.5634p | Ordinary |
08:02:42 - 10-Apr-26 |
| Buy* | 750 | 374.5513p | Ordinary |
16:05:27 - 09-Apr-26 |
| Buy* | 2 | 376.00p | SI Trade |
13:16:14 - 09-Apr-26 |
| Unknown* | 0 | 376.00p | SI Trade |
13:16:14 - 09-Apr-26 |
| Sell* | 236 | 370.00p | Automatic Execution |
13:16:14 - 09-Apr-26 |
| Buy* | 68 | 374.5513p | Ordinary |
11:20:26 - 09-Apr-26 |
| Unknown* | 0 | 376.00p | SI Trade |
10:57:13 - 09-Apr-26 |
| Buy* | 36 | 374.3193p | Ordinary |
10:47:57 - 09-Apr-26 |
| Sell* | 149 | 369.614p | Negotiated Trade |
10:40:33 - 09-Apr-26 |
| Buy* | 3,000 | 374.3277p | Ordinary |
10:09:37 - 09-Apr-26 |
| Buy* | 1 | 376.00p | SI Trade |
09:34:15 - 09-Apr-26 |
| Unknown* | 0 | 376.00p | SI Trade |
08:44:10 - 09-Apr-26 |
| Buy* | 36 | 376.00p | Automatic Execution |
16:18:32 - 08-Apr-26 |
| Sell* | 5,540 | 370.3756p | Ordinary |
16:18:30 - 08-Apr-26 |
| Buy* | 13 | 376.00p | Automatic Execution |
15:47:05 - 08-Apr-26 |
| Buy* | 3 | 376.00p | SI Trade |
15:46:55 - 08-Apr-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:46:55 - 08-Apr-26 |
| Buy* | 1 | 376.00p | SI Trade |
15:46:55 - 08-Apr-26 |
| Sell* | 700 | 370.3756p | Ordinary |
14:15:22 - 08-Apr-26 |
| Buy* | 9 | 375.00p | SI Trade |
14:00:19 - 08-Apr-26 |
| Buy* | 8 | 375.00p | SI Trade |
14:00:19 - 08-Apr-26 |
| Sell* | 5 | 370.00p | SI Trade |
14:00:19 - 08-Apr-26 |
| Buy* | 1 | 375.00p | SI Trade |
14:00:19 - 08-Apr-26 |
| Sell* | 134 | 370.00p | Automatic Execution |
14:00:19 - 08-Apr-26 |
| Sell* | 973 | 370.3756p | Ordinary |
13:24:38 - 08-Apr-26 |
| Buy* | 265 | 374.5894p | Ordinary |
11:49:04 - 08-Apr-26 |
| Buy* | 750 | 373.561p | Suspected BUY Trade |
11:46:27 - 08-Apr-26 |
| Unknown* | 0 | 376.00p | SI Trade |
10:55:14 - 08-Apr-26 |
| Sell* | 1,718 | 371.00p | Automatic Execution |
10:22:54 - 08-Apr-26 |
| Buy* | 1 | 378.00p | SI Trade |
10:22:28 - 08-Apr-26 |
| Buy* | 48 | 377.00p | SI Trade |
10:22:20 - 08-Apr-26 |
| Unknown* | 0 | 378.00p | SI Trade |
10:22:00 - 08-Apr-26 |
| Unknown* | 295 | 370.00p | OTC Trade |
09:37:50 - 08-Apr-26 |
| Unknown* | 295 | 370.00p | OTC Trade |
09:37:50 - 08-Apr-26 |
| Buy* | 53 | 377.00p | SI Trade |
09:22:38 - 08-Apr-26 |
| Buy* | 13 | 377.00p | SI Trade |
09:22:38 - 08-Apr-26 |
| Buy* | 2,666 | 374.675p | Ordinary |
08:32:52 - 08-Apr-26 |
| Buy* | 3 | 377.00p | SI Trade |
08:22:16 - 08-Apr-26 |
| Sell* | 2,000 | 377.00p | Automatic Execution |
08:22:16 - 08-Apr-26 |
| Buy* | 1,000 | 377.00p | Automatic Execution |
08:22:16 - 08-Apr-26 |
| Buy* | 10 | 375.00p | SI Trade |
08:11:59 - 08-Apr-26 |
| Unknown* | 0 | 375.00p | SI Trade |
08:11:59 - 08-Apr-26 |
| Buy* | 2 | 375.00p | SI Trade |
08:11:59 - 08-Apr-26 |
| Sell* | 25 | 367.00p | SI Trade |
08:11:59 - 08-Apr-26 |
| Buy* | 4 | 375.00p | SI Trade |
08:11:59 - 08-Apr-26 |
| Buy* | 622 | 369.00p | Automatic Execution |
08:11:59 - 08-Apr-26 |
| Buy* | 940 | 368.07p | Ordinary |
08:08:21 - 08-Apr-26 |
| Buy* | 280 | 369.00p | Automatic Execution |
08:06:11 - 08-Apr-26 |
| Sell* | 45 | 356.00p | Automatic Execution |
16:29:30 - 07-Apr-26 |
| Sell* | 321 | 356.00p | Automatic Execution |
16:28:15 - 07-Apr-26 |
| Sell* | 11 | 356.00p | SI Trade |
16:17:00 - 07-Apr-26 |
| Sell* | 429 | 360.00p | Automatic Execution |
16:05:00 - 07-Apr-26 |
| Sell* | 3,253 | 356.00p | Negotiated Trade |
16:00:55 - 07-Apr-26 |
| Sell* | 9 | 360.00p | SI Trade |
15:58:22 - 07-Apr-26 |
| Buy* | 16 | 364.00p | SI Trade |
15:58:22 - 07-Apr-26 |
| Sell* | 5 | 360.00p | SI Trade |
15:58:22 - 07-Apr-26 |
| Sell* | 64 | 360.00p | Automatic Execution |
15:58:22 - 07-Apr-26 |
| Buy* | 7 | 364.00p | SI Trade |
15:13:26 - 07-Apr-26 |
| Buy* | 24 | 364.00p | SI Trade |
15:13:26 - 07-Apr-26 |
| Buy* | 2 | 364.00p | SI Trade |
15:13:26 - 07-Apr-26 |
| Buy* | 9 | 364.00p | SI Trade |
15:13:26 - 07-Apr-26 |
| Buy* | 1 | 364.00p | SI Trade |
15:13:26 - 07-Apr-26 |
| Unknown* | 0 | 364.00p | SI Trade |
15:13:26 - 07-Apr-26 |
| Buy* | 3 | 364.00p | SI Trade |
15:13:26 - 07-Apr-26 |
| Unknown* | 50 | 362.00p | Automatic Execution |
15:13:26 - 07-Apr-26 |
| Sell* | 2 | 360.00p | Automatic Execution |
15:13:26 - 07-Apr-26 |
| Buy* | 1,500 | 363.07p | Ordinary |
13:57:55 - 07-Apr-26 |
| Unknown* | 8,245 | 363.7999p | Ordinary |
13:44:49 - 07-Apr-26 |
| Sell* | 46 | 360.00p | Ordinary |
13:07:52 - 07-Apr-26 |
| Buy* | 275 | 363.09p | Ordinary |
13:04:19 - 07-Apr-26 |
| Unknown* | 0 | 364.00p | SI Trade |
12:59:55 - 07-Apr-26 |
| Buy* | 33 | 364.00p | SI Trade |
12:59:55 - 07-Apr-26 |
| Buy* | 13 | 364.00p | SI Trade |
12:59:55 - 07-Apr-26 |
| Buy* | 1 | 364.00p | SI Trade |
12:59:55 - 07-Apr-26 |
| Unknown* | 0 | 364.00p | SI Trade |
12:59:55 - 07-Apr-26 |
| Buy* | 50 | 364.00p | SI Trade |
12:59:55 - 07-Apr-26 |
| Sell* | 505 | 360.00p | Automatic Execution |
12:59:55 - 07-Apr-26 |
| Sell* | 200 | 360.374p | Negotiated Trade |
12:55:43 - 07-Apr-26 |
| Buy* | 274 | 363.14p | Ordinary |
11:48:12 - 07-Apr-26 |
| Sell* | 355 | 360.561p | Negotiated Trade |
11:42:00 - 07-Apr-26 |
| Unknown* | 133 | 362.00p | Automatic Execution |
11:34:18 - 07-Apr-26 |
| Buy* | 50 | 364.00p | SI Trade |
10:24:38 - 07-Apr-26 |
| Buy* | 3 | 364.00p | SI Trade |
10:24:38 - 07-Apr-26 |
| Buy* | 12 | 364.00p | SI Trade |
10:24:38 - 07-Apr-26 |
| Buy* | 1 | 364.00p | SI Trade |
10:24:38 - 07-Apr-26 |
| Buy* | 2 | 364.00p | SI Trade |
10:24:38 - 07-Apr-26 |
| Sell* | 6 | 360.00p | SI Trade |
10:24:38 - 07-Apr-26 |
| Buy* | 2 | 364.00p | SI Trade |
10:24:38 - 07-Apr-26 |
| Sell* | 945 | 360.00p | Ordinary |
09:24:31 - 07-Apr-26 |
| Buy* | 137 | 363.196p | Ordinary |
08:30:42 - 07-Apr-26 |
| Unknown* | 13,123 | 357.00p | Negotiated Trade |
08:25:31 - 07-Apr-26 |
| Unknown* | 10,647 | 358.00p | Negotiated Trade |
08:22:02 - 07-Apr-26 |
| Unknown* | 29,291 | 355.0001p | Negotiated Trade |
08:20:00 - 07-Apr-26 |
| Buy* | 136 | 364.15p | Ordinary |
08:18:06 - 07-Apr-26 |
| Sell* | 1,948 | 360.4001p | Ordinary |
08:14:46 - 07-Apr-26 |
| Unknown* | 31,024 | 367.00p | Negotiated Trade |
16:46:35 - 02-Apr-26 |
| Sell* | 846 | 368.00p | Automatic Execution |
16:29:48 - 02-Apr-26 |
| Unknown* | 0 | 371.00p | SI Trade |
16:23:58 - 02-Apr-26 |
| Sell* | 88 | 367.00p | Automatic Execution |
15:23:25 - 02-Apr-26 |
| Sell* | 99 | 367.00p | Automatic Execution |
15:09:32 - 02-Apr-26 |
| Buy* | 1,470 | 372.00p | Automatic Execution |
14:44:01 - 02-Apr-26 |
| Sell* | 4,024 | 367.313p | Ordinary |
14:41:37 - 02-Apr-26 |
| Sell* | 1,000 | 368.005p | Ordinary |
14:26:02 - 02-Apr-26 |
| Unknown* | 0 | 372.00p | SI Trade |
14:14:29 - 02-Apr-26 |
| Sell* | 103 | 367.00p | Automatic Execution |
14:14:29 - 02-Apr-26 |
| Buy* | 2 | 373.00p | SI Trade |
13:29:45 - 02-Apr-26 |
| Buy* | 1 | 367.00p | Automatic Execution |
11:48:18 - 02-Apr-26 |
| Buy* | 1,595 | 367.00p | Automatic Execution |
11:48:18 - 02-Apr-26 |
| Sell* | 347 | 366.00p | Automatic Execution |
11:48:00 - 02-Apr-26 |
| Sell* | 1 | 366.00p | SI Trade |
11:06:20 - 02-Apr-26 |
| Sell* | 2 | 366.00p | SI Trade |
11:06:20 - 02-Apr-26 |
| Buy* | 1 | 367.00p | SI Trade |
11:06:20 - 02-Apr-26 |
| Unknown* | 0 | 367.00p | SI Trade |
11:06:20 - 02-Apr-26 |
| Buy* | 3 | 367.00p | SI Trade |
11:06:20 - 02-Apr-26 |
| Sell* | 405 | 367.00p | Automatic Execution |
11:06:20 - 02-Apr-26 |
| Sell* | 5,105 | 367.5008p | Ordinary |
11:03:44 - 02-Apr-26 |
| Sell* | 234 | 370.2904p | Ordinary |
08:22:09 - 02-Apr-26 |
| Sell* | 238 | 367.5008p | Ordinary |
08:19:37 - 02-Apr-26 |
| Buy* | 1 | 376.00p | SI Trade |
15:59:16 - 01-Apr-26 |
| Sell* | 96 | 370.00p | Automatic Execution |
15:02:58 - 01-Apr-26 |
| Buy* | 5 | 375.00p | SI Trade |
14:52:58 - 01-Apr-26 |
| Sell* | 943 | 370.313p | Ordinary |
12:01:27 - 01-Apr-26 |
| Unknown* | 0 | 370.00p | SI Trade |
11:40:15 - 01-Apr-26 |
| Sell* | 208 | 370.00p | Automatic Execution |
11:40:15 - 01-Apr-26 |
| Buy* | 196 | 376.00p | Automatic Execution |
10:25:55 - 01-Apr-26 |
| Buy* | 1 | 374.00p | Automatic Execution |
10:25:55 - 01-Apr-26 |
| Buy* | 3 | 374.00p | Automatic Execution |
10:25:55 - 01-Apr-26 |
| Sell* | 3 | 369.00p | SI Trade |
09:54:25 - 01-Apr-26 |
| Sell* | 26 | 369.00p | Automatic Execution |
09:54:25 - 01-Apr-26 |
| Buy* | 3 | 376.00p | SI Trade |
09:54:22 - 01-Apr-26 |
| Buy* | 7 | 376.00p | SI Trade |
09:54:22 - 01-Apr-26 |
| Unknown* | 0 | 376.00p | SI Trade |
09:54:22 - 01-Apr-26 |
| Buy* | 1 | 376.00p | SI Trade |
09:54:22 - 01-Apr-26 |
| Sell* | 39 | 369.00p | SI Trade |
09:54:22 - 01-Apr-26 |
| Buy* | 7 | 376.00p | SI Trade |
09:54:22 - 01-Apr-26 |
| Buy* | 1 | 376.00p | SI Trade |
09:54:22 - 01-Apr-26 |