| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 188 | 378.213p | Negotiated Trade |
13:24:36 - 13-Apr-26 |
| Buy* | 112 | 379.00p | Automatic Execution |
13:11:22 - 13-Apr-26 |
| Buy* | 2 | 379.00p | Automatic Execution |
13:11:10 - 13-Apr-26 |
| Buy* | 71 | 379.00p | Automatic Execution |
13:06:59 - 13-Apr-26 |
| Unknown* | 1,764 | 378.8185p | Ordinary |
12:34:39 - 13-Apr-26 |
| Unknown* | -1,768 | 378.8185p | Ordinary Correction |
12:34:39 - 13-Apr-26 |
| Buy* | 1,768 | 378.8185p | Ordinary |
12:34:39 - 13-Apr-26 |
| Unknown* | 0 | 379.00p | SI Trade |
12:31:57 - 13-Apr-26 |
| Buy* | 1 | 379.50p | Automatic Execution |
12:20:50 - 13-Apr-26 |
| Buy* | 5 | 379.50p | SI Trade |
12:20:49 - 13-Apr-26 |
| Buy* | 54 | 379.50p | Automatic Execution |
12:20:49 - 13-Apr-26 |
| Buy* | 66 | 379.00p | Automatic Execution |
12:03:41 - 13-Apr-26 |
| Buy* | 122 | 378.779p | Ordinary |
11:58:47 - 13-Apr-26 |
| Buy* | 918 | 378.779p | Ordinary |
11:56:10 - 13-Apr-26 |
| Buy* | 1,084 | 377.50p | Automatic Execution |
11:25:33 - 13-Apr-26 |
| Buy* | 216 | 377.50p | Automatic Execution |
11:25:33 - 13-Apr-26 |
| Buy* | 124 | 377.50p | Automatic Execution |
11:25:33 - 13-Apr-26 |
| Buy* | 51 | 377.50p | Automatic Execution |
11:25:27 - 13-Apr-26 |
| Sell* | 2,000 | 377.06p | Ordinary |
11:25:13 - 13-Apr-26 |
| Buy* | 8 | 377.50p | Automatic Execution |
11:23:44 - 13-Apr-26 |
| Buy* | 84 | 377.50p | Automatic Execution |
11:23:20 - 13-Apr-26 |
| Buy* | 370 | 377.50p | Automatic Execution |
11:20:51 - 13-Apr-26 |
| Buy* | 230 | 377.50p | Automatic Execution |
11:20:45 - 13-Apr-26 |
| Sell* | 100 | 377.00p | Ordinary |
10:59:33 - 13-Apr-26 |
| Sell* | 451 | 377.06p | Ordinary |
10:54:21 - 13-Apr-26 |
| Buy* | 50 | 377.50p | Automatic Execution |
10:52:23 - 13-Apr-26 |
| Buy* | 1 | 377.50p | Automatic Execution |
10:51:03 - 13-Apr-26 |
| Buy* | 91 | 377.50p | Automatic Execution |
10:49:59 - 13-Apr-26 |
| Buy* | 4 | 377.50p | Automatic Execution |
10:46:21 - 13-Apr-26 |
| Buy* | 280 | 377.50p | Automatic Execution |
10:46:09 - 13-Apr-26 |
| Unknown* | 0 | 377.50p | SI Trade |
10:46:05 - 13-Apr-26 |
| Buy* | 3 | 377.50p | Automatic Execution |
10:46:05 - 13-Apr-26 |
| Buy* | 105 | 377.50p | Automatic Execution |
10:46:05 - 13-Apr-26 |
| Buy* | 1 | 377.50p | Automatic Execution |
10:41:04 - 13-Apr-26 |
| Buy* | 300 | 377.50p | Automatic Execution |
10:41:04 - 13-Apr-26 |
| Sell* | 1,603 | 376.1658p | Ordinary |
10:39:37 - 13-Apr-26 |
| Buy* | 1,186 | 376.96p | Ordinary |
10:38:56 - 13-Apr-26 |
| Buy* | 6 | 377.50p | SI Trade |
10:35:00 - 13-Apr-26 |
| Sell* | 5,600 | 376.50p | Ordinary |
10:18:57 - 13-Apr-26 |
| Sell* | 5,600 | 376.00p | Ordinary |
10:18:51 - 13-Apr-26 |
| Buy* | 11 | 377.50p | SI Trade |
09:51:03 - 13-Apr-26 |
| Buy* | 52 | 377.50p | Automatic Execution |
09:51:03 - 13-Apr-26 |
| Buy* | 2,641 | 376.4929p | Ordinary |
09:48:34 - 13-Apr-26 |
| Buy* | 4 | 377.23p | Suspected BUY Trade |
09:36:44 - 13-Apr-26 |
| Sell* | 180 | 377.50p | Automatic Execution |
09:35:57 - 13-Apr-26 |
| Sell* | 456 | 377.50p | Automatic Execution |
09:35:57 - 13-Apr-26 |
| Sell* | 1,147 | 377.61p | Ordinary |
09:35:16 - 13-Apr-26 |
| Sell* | 1,003 | 377.61p | Ordinary |
09:32:03 - 13-Apr-26 |
| Buy* | 58 | 379.50p | Automatic Execution |
09:21:01 - 13-Apr-26 |
| Buy* | 110 | 379.50p | Automatic Execution |
09:12:05 - 13-Apr-26 |
| Buy* | 156 | 379.50p | Automatic Execution |
09:11:43 - 13-Apr-26 |
| Buy* | 26 | 380.00p | SI Trade |
09:11:32 - 13-Apr-26 |
| Buy* | 24 | 379.50p | Automatic Execution |
09:11:32 - 13-Apr-26 |
| Buy* | 1,236 | 379.50p | Automatic Execution |
09:11:32 - 13-Apr-26 |
| Sell* | 2,396 | 376.863p | Ordinary |
09:09:43 - 13-Apr-26 |
| Buy* | 1,164 | 379.50p | Automatic Execution |
09:04:15 - 13-Apr-26 |
| Sell* | 6,750 | 376.00p | Ordinary |
09:02:02 - 13-Apr-26 |
| Buy* | 54 | 380.00p | Automatic Execution |
08:59:38 - 13-Apr-26 |
| Sell* | 140 | 375.50p | SI Trade |
08:59:22 - 13-Apr-26 |
| Buy* | 20 | 380.00p | SI Trade |
08:59:21 - 13-Apr-26 |
| Buy* | 800 | 380.00p | Automatic Execution |
08:59:21 - 13-Apr-26 |
| Sell* | 1,482 | 380.00p | Automatic Execution |
08:59:21 - 13-Apr-26 |
| Sell* | 14 | 380.00p | Automatic Execution |
08:59:21 - 13-Apr-26 |
| Sell* | 1,199 | 380.00p | Automatic Execution |
08:59:21 - 13-Apr-26 |
| Sell* | 8,982 | 378.50p | Ordinary |
08:58:41 - 13-Apr-26 |
| Sell* | 1,904 | 380.66p | Ordinary |
08:48:45 - 13-Apr-26 |
| Buy* | 129 | 383.2899p | Ordinary |
08:44:32 - 13-Apr-26 |
| Sell* | 1,484 | 380.61p | Ordinary |
08:42:28 - 13-Apr-26 |
| Sell* | 2,179 | 380.72p | Ordinary |
08:19:56 - 13-Apr-26 |
| Sell* | 1,000 | 380.78p | Ordinary |
08:16:28 - 13-Apr-26 |
| Buy* | 123 | 389.50p | SI Trade |
08:05:48 - 13-Apr-26 |
| Unknown* | 0 | 389.50p | SI Trade |
08:05:48 - 13-Apr-26 |
| Buy* | 132 | 389.50p | SI Trade |
08:03:23 - 13-Apr-26 |
| Buy* | 5 | 389.50p | SI Trade |
08:03:23 - 13-Apr-26 |
| Buy* | 10 | 389.50p | SI Trade |
08:03:23 - 13-Apr-26 |
| Buy* | 74 | 389.50p | SI Trade |
08:03:23 - 13-Apr-26 |
| Unknown* | 0 | 389.50p | SI Trade |
08:03:23 - 13-Apr-26 |
| Unknown* | 0 | 380.00p | OTC Trade |
08:00:44 - 13-Apr-26 |
| Unknown* | 0 | 380.00p | OTC Trade |
08:00:44 - 13-Apr-26 |
| Unknown* | 0 | 380.00p | OTC Trade |
08:00:44 - 13-Apr-26 |
| Unknown* | 0 | 380.00p | OTC Trade |
08:00:43 - 13-Apr-26 |
| Unknown* | 0 | 380.00p | OTC Trade |
08:00:43 - 13-Apr-26 |
| Unknown* | 0 | 380.00p | OTC Trade |
08:00:43 - 13-Apr-26 |
| Unknown* | 0 | 380.00p | OTC Trade |
08:00:43 - 13-Apr-26 |
| Unknown* | 0 | 380.00p | OTC Trade |
08:00:43 - 13-Apr-26 |
| Unknown* | 0 | 380.00p | OTC Trade |
08:00:41 - 13-Apr-26 |
| Unknown* | 0 | 380.00p | OTC Trade |
08:00:41 - 13-Apr-26 |
| Unknown* | 30,724 | 380.945p | SI Trade |
17:05:41 - 10-Apr-26 |
| Buy* | 155 | 388.00p | SI Trade |
16:35:22 - 10-Apr-26 |
| Buy* | 81 | 388.00p | SI Trade |
16:35:22 - 10-Apr-26 |
| Buy* | 8,707 | 388.00p | Suspected BUY Trade |
16:35:22 - 10-Apr-26 |
| Buy* | 133 | 387.50p | SI Trade |
16:28:59 - 10-Apr-26 |
| Sell* | 85 | 384.50p | Automatic Execution |
16:28:59 - 10-Apr-26 |
| Buy* | 1 | 388.00p | SI Trade |
16:26:00 - 10-Apr-26 |
| Sell* | 2,000 | 384.104p | Negotiated Trade |
16:14:20 - 10-Apr-26 |
| Sell* | 2,500 | 382.3158p | Ordinary |
16:12:58 - 10-Apr-26 |
| Sell* | 11 | 384.50p | Automatic Execution |
16:01:18 - 10-Apr-26 |
| Sell* | 252 | 384.50p | Automatic Execution |
16:01:18 - 10-Apr-26 |
| Sell* | 25 | 384.50p | Automatic Execution |
16:01:18 - 10-Apr-26 |
| Sell* | 388 | 384.50p | Automatic Execution |
16:01:18 - 10-Apr-26 |
| Sell* | 60 | 384.50p | Automatic Execution |
16:01:18 - 10-Apr-26 |
| Sell* | 129 | 384.00p | SI Trade |
15:51:48 - 10-Apr-26 |
| Buy* | 4,593 | 384.00p | Automatic Execution |
15:51:48 - 10-Apr-26 |
| Buy* | 8 | 384.00p | Automatic Execution |
15:51:48 - 10-Apr-26 |
| Buy* | 173 | 384.00p | Automatic Execution |
15:51:15 - 10-Apr-26 |
| Buy* | 150 | 384.00p | Automatic Execution |
15:51:15 - 10-Apr-26 |
| Sell* | 777 | 382.00p | Automatic Execution |
15:43:47 - 10-Apr-26 |
| Buy* | 988 | 382.00p | Automatic Execution |
15:43:47 - 10-Apr-26 |
| Unknown* | 175 | 381.50p | SI Trade |
15:38:50 - 10-Apr-26 |
| Buy* | 11 | 382.00p | SI Trade |
15:38:50 - 10-Apr-26 |
| Sell* | 248 | 381.00p | Automatic Execution |
15:08:30 - 10-Apr-26 |
| Sell* | 18 | 381.00p | Automatic Execution |
15:08:30 - 10-Apr-26 |
| Sell* | 70 | 381.00p | Automatic Execution |
15:08:30 - 10-Apr-26 |
| Sell* | 77 | 381.00p | Automatic Execution |
15:08:30 - 10-Apr-26 |
| Buy* | 11 | 382.00p | Automatic Execution |
15:06:27 - 10-Apr-26 |
| Buy* | 3 | 382.00p | SI Trade |
15:03:43 - 10-Apr-26 |
| Buy* | 15,000 | 381.75p | Ordinary |
15:03:24 - 10-Apr-26 |
| Buy* | 1 | 382.00p | SI Trade |
14:50:28 - 10-Apr-26 |
| Sell* | 4,562 | 380.974p | Negotiated Trade |
14:42:58 - 10-Apr-26 |
| Sell* | 9,637 | 380.622p | Negotiated Trade |
14:38:22 - 10-Apr-26 |
| Sell* | 231 | 381.00p | Automatic Execution |
14:38:12 - 10-Apr-26 |
| Sell* | 3 | 381.00p | Automatic Execution |
14:38:12 - 10-Apr-26 |
| Buy* | 72 | 381.00p | Automatic Execution |
14:38:09 - 10-Apr-26 |
| Buy* | 29 | 381.00p | Automatic Execution |
14:38:09 - 10-Apr-26 |
| Sell* | 2,938 | 380.00p | Automatic Execution |
14:38:09 - 10-Apr-26 |
| Sell* | 482 | 381.00p | Automatic Execution |
14:38:05 - 10-Apr-26 |
| Sell* | 160 | 381.00p | Automatic Execution |
14:38:00 - 10-Apr-26 |
| Sell* | 84 | 381.00p | Automatic Execution |
14:38:00 - 10-Apr-26 |
| Sell* | 464 | 381.00p | Automatic Execution |
14:38:00 - 10-Apr-26 |
| Sell* | 3,000 | 381.00p | Automatic Execution |
14:38:00 - 10-Apr-26 |
| Sell* | 210 | 381.00p | Automatic Execution |
14:38:00 - 10-Apr-26 |
| Sell* | 155 | 381.00p | Automatic Execution |
14:38:00 - 10-Apr-26 |
| Buy* | 81 | 382.00p | Automatic Execution |
14:31:39 - 10-Apr-26 |
| Buy* | 400 | 382.00p | Automatic Execution |
14:27:27 - 10-Apr-26 |
| Buy* | 85 | 382.00p | Automatic Execution |
14:27:25 - 10-Apr-26 |
| Buy* | 78 | 382.00p | SI Trade |
14:23:35 - 10-Apr-26 |
| Sell* | 1 | 381.00p | Ordinary |
14:13:46 - 10-Apr-26 |
| Sell* | 1 | 381.00p | Ordinary |
14:13:41 - 10-Apr-26 |
| Buy* | 106 | 382.00p | Automatic Execution |
14:09:15 - 10-Apr-26 |
| Buy* | 7 | 382.00p | Automatic Execution |
14:05:43 - 10-Apr-26 |
| Buy* | 340 | 382.00p | Automatic Execution |
14:05:43 - 10-Apr-26 |
| Buy* | 106 | 382.00p | Automatic Execution |
14:05:21 - 10-Apr-26 |
| Buy* | 148 | 382.00p | Automatic Execution |
14:00:22 - 10-Apr-26 |
| Unknown* | 4,902 | 382.00p | Automatic Execution |
13:58:59 - 10-Apr-26 |
| Buy* | 98 | 382.00p | Automatic Execution |
13:58:59 - 10-Apr-26 |
| Buy* | 5,000 | 382.00p | Automatic Execution |
13:58:59 - 10-Apr-26 |
| Buy* | 5,000 | 382.00p | Automatic Execution |
13:57:16 - 10-Apr-26 |
| Sell* | 278 | 381.12p | Ordinary |
13:56:57 - 10-Apr-26 |
| Buy* | 70 | 383.00p | Automatic Execution |
13:42:15 - 10-Apr-26 |
| Sell* | 74 | 380.50p | Automatic Execution |
13:29:02 - 10-Apr-26 |
| Sell* | 380 | 380.50p | Automatic Execution |
13:29:02 - 10-Apr-26 |
| Sell* | 127 | 380.50p | Automatic Execution |
13:29:02 - 10-Apr-26 |
| Buy* | 1 | 382.50p | Automatic Execution |
13:23:01 - 10-Apr-26 |
| Sell* | 3,880 | 378.00p | Automatic Execution |
13:17:20 - 10-Apr-26 |
| Sell* | 294 | 378.50p | Automatic Execution |
13:17:20 - 10-Apr-26 |
| Sell* | 294 | 378.50p | Automatic Execution |
13:17:14 - 10-Apr-26 |
| Sell* | 82 | 380.00p | Automatic Execution |
13:17:14 - 10-Apr-26 |
| Sell* | 49 | 380.00p | Automatic Execution |
13:17:14 - 10-Apr-26 |
| Sell* | 75 | 380.00p | Automatic Execution |
13:17:14 - 10-Apr-26 |
| Sell* | 82 | 380.00p | Automatic Execution |
13:17:14 - 10-Apr-26 |
| Sell* | 350 | 380.00p | Automatic Execution |
13:17:14 - 10-Apr-26 |
| Sell* | 71 | 380.00p | Automatic Execution |
13:17:14 - 10-Apr-26 |
| Sell* | 230 | 380.00p | Automatic Execution |
13:17:14 - 10-Apr-26 |
| Sell* | 11,261 | 380.00p | Ordinary |
12:36:32 - 10-Apr-26 |
| Buy* | 2 | 383.50p | SI Trade |
12:33:51 - 10-Apr-26 |
| Sell* | 1,099 | 379.6047p | Ordinary |
12:28:16 - 10-Apr-26 |
| Sell* | 837 | 379.9756p | Ordinary |
12:20:00 - 10-Apr-26 |
| Unknown* | -8,000 | 380.72p | Ordinary Correction |
12:10:00 - 10-Apr-26 |
| Sell* | 8,000 | 380.72p | Ordinary |
12:10:00 - 10-Apr-26 |
| Sell* | 6,329 | 379.33p | Ordinary |
11:57:07 - 10-Apr-26 |
| Unknown* | 15 | 381.00p | SI Trade |
11:41:21 - 10-Apr-26 |
| Buy* | 79 | 381.00p | Automatic Execution |
11:41:21 - 10-Apr-26 |
| Buy* | 2 | 381.00p | Automatic Execution |
11:41:21 - 10-Apr-26 |
| Buy* | 155 | 381.00p | Automatic Execution |
11:41:21 - 10-Apr-26 |
| Buy* | 4,225 | 379.96p | Ordinary |
11:32:10 - 10-Apr-26 |
| Buy* | 1,315 | 379.96p | Ordinary |
11:19:26 - 10-Apr-26 |
| Buy* | 391 | 379.96p | Ordinary |
11:15:18 - 10-Apr-26 |
| Buy* | 13 | 381.00p | SI Trade |
11:09:17 - 10-Apr-26 |
| Buy* | 7,000 | 380.00p | Suspected BUY Trade |
10:52:12 - 10-Apr-26 |
| Buy* | 7,000 | 380.00p | Suspected BUY Trade |
10:52:06 - 10-Apr-26 |
| Sell* | 144 | 378.00p | Automatic Execution |
10:41:43 - 10-Apr-26 |
| Sell* | 282 | 380.00p | Automatic Execution |
10:41:40 - 10-Apr-26 |
| Sell* | 66 | 380.00p | Automatic Execution |
10:41:40 - 10-Apr-26 |
| Sell* | 2,000 | 380.00p | Automatic Execution |
10:41:40 - 10-Apr-26 |
| Buy* | 29 | 381.50p | Automatic Execution |
10:21:08 - 10-Apr-26 |
| Buy* | 1,755 | 381.50p | Automatic Execution |
10:21:08 - 10-Apr-26 |
| Buy* | 85 | 381.50p | Automatic Execution |
10:21:08 - 10-Apr-26 |
| Buy* | 220 | 381.00p | Automatic Execution |
10:19:26 - 10-Apr-26 |
| Buy* | 5 | 381.00p | Automatic Execution |
10:19:21 - 10-Apr-26 |
| Buy* | 52 | 381.00p | Automatic Execution |
10:19:20 - 10-Apr-26 |
| Unknown* | 29 | 381.00p | OTC Trade |
10:15:06 - 10-Apr-26 |
| Buy* | 10 | 381.00p | Automatic Execution |
10:11:47 - 10-Apr-26 |
| Sell* | 240 | 379.50p | SI Trade |
10:04:49 - 10-Apr-26 |
| Sell* | 2,500 | 381.00p | Automatic Execution |
10:04:49 - 10-Apr-26 |
| Sell* | 218 | 381.50p | Automatic Execution |
10:04:49 - 10-Apr-26 |
| Sell* | 155 | 381.50p | Automatic Execution |
10:04:49 - 10-Apr-26 |
| Sell* | 6,573 | 380.484p | Ordinary |
10:03:50 - 10-Apr-26 |
| Unknown* | 4,497 | 383.50p | OTC Trade |
09:27:18 - 10-Apr-26 |
| Buy* | 4,497 | 383.50p | SI Trade |
09:27:18 - 10-Apr-26 |
| Buy* | 32 | 384.00p | SI Trade |
09:27:01 - 10-Apr-26 |