| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 43 | 682.00p | Suspected BUY Trade |
16:35:26 - 01-May-26 |
| Buy* | 4 | 680.00p | SI Trade |
16:09:32 - 01-May-26 |
| Unknown* | 0 | 680.00p | SI Trade |
16:08:54 - 01-May-26 |
| Buy* | 7 | 679.251p | Suspected BUY Trade |
15:49:57 - 01-May-26 |
| Sell* | 4 | 674.00p | Automatic Execution |
15:30:21 - 01-May-26 |
| Sell* | 35 | 674.00p | Automatic Execution |
15:30:21 - 01-May-26 |
| Sell* | 50 | 674.00p | Automatic Execution |
15:30:21 - 01-May-26 |
| Sell* | 1,642 | 678.00p | Automatic Execution |
15:30:09 - 01-May-26 |
| Sell* | 11 | 678.00p | Automatic Execution |
15:30:09 - 01-May-26 |
| Buy* | 378 | 678.88p | Ordinary |
15:10:29 - 01-May-26 |
| Sell* | 584 | 675.00p | Negotiated Trade |
15:01:37 - 01-May-26 |
| Buy* | 10 | 684.00p | SI Trade |
14:47:49 - 01-May-26 |
| Unknown* | 0 | 684.00p | SI Trade |
14:47:49 - 01-May-26 |
| Sell* | 106 | 668.00p | Automatic Execution |
14:47:49 - 01-May-26 |
| Sell* | 526 | 668.92p | Negotiated Trade |
14:24:41 - 01-May-26 |
| Buy* | 1,500 | 684.00p | SI Trade |
11:55:04 - 01-May-26 |
| Sell* | 130 | 668.816p | Ordinary |
11:24:42 - 01-May-26 |
| Buy* | 147 | 677.80p | Suspected BUY Trade |
11:23:06 - 01-May-26 |
| Sell* | 2,455 | 668.79p | Negotiated Trade |
11:19:26 - 01-May-26 |
| Sell* | 450 | 668.66p | Negotiated Trade |
10:26:05 - 01-May-26 |
| Sell* | 750 | 668.026p | Ordinary |
10:25:04 - 01-May-26 |
| Sell* | 300 | 668.00p | Ordinary |
10:23:32 - 01-May-26 |
| Sell* | 2,000 | 667.36p | Negotiated Trade |
10:00:12 - 01-May-26 |
| Sell* | 11 | 658.00p | Automatic Execution |
09:40:46 - 01-May-26 |
| Buy* | 7 | 678.027p | Suspected BUY Trade |
09:27:17 - 01-May-26 |
| Sell* | 150 | 667.10p | Negotiated Trade |
09:25:37 - 01-May-26 |
| Buy* | 72 | 678.00p | Ordinary |
08:14:10 - 01-May-26 |
| Buy* | 2 | 684.00p | SI Trade |
08:14:04 - 01-May-26 |
| Buy* | 270 | 668.00p | Automatic Execution |
08:08:27 - 01-May-26 |
| Buy* | 270 | 668.00p | Automatic Execution |
08:08:27 - 01-May-26 |
| Buy* | 271 | 668.00p | Automatic Execution |
08:08:26 - 01-May-26 |
| Buy* | 500 | 668.00p | Automatic Execution |
08:08:26 - 01-May-26 |
| Unknown* | 0 | 672.00p | SI Trade |
08:05:49 - 01-May-26 |
| Unknown* | 0 | 682.00p | SI Trade |
08:02:33 - 01-May-26 |
| Unknown* | 0 | 658.00p | SI Trade |
08:02:33 - 01-May-26 |
| Sell* | 1 | 658.00p | SI Trade |
08:02:33 - 01-May-26 |
| Buy* | 512 | 678.00p | Suspected BUY Trade |
08:00:09 - 01-May-26 |
| Unknown* | 6,000 | 674.00p | OTC Trade |
17:07:22 - 30-Apr-26 |
| Buy* | 14,076 | 673.7869p | Suspected BUY Trade |
16:38:16 - 30-Apr-26 |
| Buy* | 6,001 | 674.00p | Suspected BUY Trade |
16:35:15 - 30-Apr-26 |
| Unknown* | 0 | 680.00p | SI Trade |
16:29:02 - 30-Apr-26 |
| Sell* | 931 | 674.9187p | Ordinary |
16:10:09 - 30-Apr-26 |
| Buy* | 310 | 675.001p | Ordinary |
16:07:06 - 30-Apr-26 |
| Buy* | 40 | 675.60p | Ordinary |
15:52:23 - 30-Apr-26 |
| Unknown* | 0 | 676.00p | SI Trade |
14:34:08 - 30-Apr-26 |
| Buy* | 1,400 | 673.88p | Ordinary |
14:18:27 - 30-Apr-26 |
| Buy* | 650 | 668.012p | Ordinary |
14:11:22 - 30-Apr-26 |
| Unknown* | 603 | 665.00p | Negotiated Trade |
13:46:12 - 30-Apr-26 |
| Buy* | 147 | 672.20p | Ordinary |
13:32:12 - 30-Apr-26 |
| Buy* | 6,000 | 673.9998p | Ordinary |
13:27:09 - 30-Apr-26 |
| Sell* | 1,498 | 663.7285p | Ordinary |
12:57:23 - 30-Apr-26 |
| Buy* | 1 | 674.00p | SI Trade |
11:51:31 - 30-Apr-26 |
| Sell* | 534 | 664.25p | Ordinary |
11:16:46 - 30-Apr-26 |
| Sell* | 84 | 664.25p | Ordinary |
11:00:33 - 30-Apr-26 |
| Sell* | 500 | 664.5772p | Ordinary |
10:46:14 - 30-Apr-26 |
| Sell* | 83 | 664.60p | Negotiated Trade |
10:44:00 - 30-Apr-26 |
| Sell* | 14 | 664.25p | Ordinary |
10:28:44 - 30-Apr-26 |
| Sell* | 1,043 | 664.25p | Ordinary |
10:17:41 - 30-Apr-26 |
| Buy* | 7 | 672.60p | Ordinary |
09:44:38 - 30-Apr-26 |
| Unknown* | 0 | 682.00p | SI Trade |
09:25:43 - 30-Apr-26 |
| Sell* | 2,261 | 663.8381p | Ordinary |
09:15:31 - 30-Apr-26 |
| Sell* | 210 | 660.88p | Negotiated Trade |
08:30:31 - 30-Apr-26 |
| Sell* | 10,180 | 660.40p | Ordinary |
08:02:37 - 30-Apr-26 |
| Unknown* | 4,000 | 680.00p | OTC Trade |
17:07:58 - 29-Apr-26 |
| Sell* | 11,165 | 680.00p | Negotiated Trade |
16:43:54 - 29-Apr-26 |
| Buy* | 7,784 | 680.00p | Automatic Execution |
16:38:33 - 29-Apr-26 |
| Buy* | 22,241 | 680.00p | Suspected BUY Trade |
16:35:29 - 29-Apr-26 |
| Buy* | 34 | 684.00p | Automatic Execution |
16:28:29 - 29-Apr-26 |
| Sell* | 379 | 680.00p | Automatic Execution |
16:24:42 - 29-Apr-26 |
| Sell* | 45 | 680.00p | Automatic Execution |
16:20:21 - 29-Apr-26 |
| Sell* | 122 | 681.56p | Ordinary |
15:44:53 - 29-Apr-26 |
| Buy* | 11 | 684.00p | Automatic Execution |
14:52:36 - 29-Apr-26 |
| Sell* | 200 | 682.00p | Automatic Execution |
14:24:25 - 29-Apr-26 |
| Buy* | 416 | 682.00p | Automatic Execution |
14:24:20 - 29-Apr-26 |
| Sell* | 552 | 682.00p | Automatic Execution |
14:23:09 - 29-Apr-26 |
| Sell* | 198 | 682.00p | Automatic Execution |
14:13:42 - 29-Apr-26 |
| Sell* | 1 | 683.50p | Ordinary |
13:47:06 - 29-Apr-26 |
| Sell* | 1,303 | 682.1912p | Ordinary |
13:37:33 - 29-Apr-26 |
| Unknown* | 465 | 683.00p | Negotiated Trade |
12:55:12 - 29-Apr-26 |
| Sell* | 11 | 680.00p | Automatic Execution |
12:40:11 - 29-Apr-26 |
| Sell* | 13 | 680.00p | Automatic Execution |
12:24:32 - 29-Apr-26 |
| Unknown* | 6,000 | 683.00p | Negotiated Trade |
12:17:09 - 29-Apr-26 |
| Buy* | 1,200 | 682.00p | Automatic Execution |
12:11:00 - 29-Apr-26 |
| Sell* | 1,569 | 681.0425p | Ordinary |
12:10:26 - 29-Apr-26 |
| Sell* | 10,000 | 680.00p | Ordinary |
12:08:13 - 29-Apr-26 |
| Sell* | 2,433 | 682.00p | Negotiated Trade |
11:57:14 - 29-Apr-26 |
| Sell* | 263 | 680.00p | Automatic Execution |
11:56:56 - 29-Apr-26 |
| Sell* | 600 | 680.00p | Automatic Execution |
11:56:56 - 29-Apr-26 |
| Sell* | 262 | 682.00p | Automatic Execution |
11:56:55 - 29-Apr-26 |
| Sell* | 1,000 | 682.00p | Automatic Execution |
11:56:55 - 29-Apr-26 |
| Buy* | 300 | 682.00p | Automatic Execution |
11:53:53 - 29-Apr-26 |
| Buy* | 476 | 682.00p | Automatic Execution |
11:53:53 - 29-Apr-26 |
| Sell* | 12,500 | 672.46p | Negotiated Trade |
11:42:32 - 29-Apr-26 |
| Buy* | 1,745 | 680.1396p | Ordinary |
10:43:49 - 29-Apr-26 |
| Sell* | 4,457 | 672.10p | Negotiated Trade |
10:30:15 - 29-Apr-26 |
| Sell* | 240 | 671.8987p | Ordinary |
10:23:20 - 29-Apr-26 |
| Unknown* | 0 | 682.00p | SI Trade |
10:09:27 - 29-Apr-26 |
| Buy* | 11 | 682.00p | Automatic Execution |
10:09:27 - 29-Apr-26 |
| Buy* | 7 | 681.368p | Suspected BUY Trade |
10:01:06 - 29-Apr-26 |
| Unknown* | 0 | 682.00p | SI Trade |
09:36:53 - 29-Apr-26 |
| Buy* | 7 | 682.00p | SI Trade |
09:36:53 - 29-Apr-26 |
| Unknown* | 0 | 682.00p | SI Trade |
09:36:53 - 29-Apr-26 |
| Buy* | 13 | 682.00p | Automatic Execution |
09:36:53 - 29-Apr-26 |
| Buy* | 2,200 | 675.498p | Ordinary |
09:07:32 - 29-Apr-26 |
| Buy* | 263 | 680.1306p | Ordinary |
09:01:52 - 29-Apr-26 |
| Buy* | 306 | 680.20p | Ordinary |
08:36:45 - 29-Apr-26 |
| Sell* | 331 | 675.50p | Negotiated Trade |
08:31:08 - 29-Apr-26 |
| Buy* | 2,000 | 681.9986p | Ordinary |
08:27:19 - 29-Apr-26 |
| Sell* | 3,600 | 664.00p | Negotiated Trade |
08:06:38 - 29-Apr-26 |
| Buy* | 2,000 | 680.5735p | Ordinary |
08:02:04 - 29-Apr-26 |
| Unknown* | 4,000 | 680.00p | OTC Trade |
17:07:36 - 28-Apr-26 |
| Unknown* | -2,500 | 680.00p | Correction Negotiated Trade |
16:40:08 - 28-Apr-26 |
| Buy* | 2,500 | 680.00p | Suspected BUY Trade |
16:40:08 - 28-Apr-26 |
| Unknown* | 2,500 | 680.00p | Negotiated Trade |
16:40:08 - 28-Apr-26 |
| Buy* | 2,500 | 680.00p | Suspected BUY Trade |
16:37:35 - 28-Apr-26 |
| Buy* | 25,321 | 678.7846p | Suspected BUY Trade |
16:36:24 - 28-Apr-26 |
| Buy* | 13,003 | 680.00p | Suspected BUY Trade |
16:35:19 - 28-Apr-26 |
| Buy* | 4 | 678.00p | SI Trade |
16:28:55 - 28-Apr-26 |
| Buy* | 500 | 678.00p | Automatic Execution |
16:24:55 - 28-Apr-26 |
| Buy* | 468 | 678.00p | Automatic Execution |
16:24:55 - 28-Apr-26 |
| Buy* | 3 | 678.00p | Automatic Execution |
16:24:55 - 28-Apr-26 |
| Buy* | 3 | 678.00p | Automatic Execution |
16:23:45 - 28-Apr-26 |
| Buy* | 2,000 | 675.4297p | Ordinary |
16:22:20 - 28-Apr-26 |
| Buy* | 26 | 678.00p | Automatic Execution |
16:20:14 - 28-Apr-26 |
| Sell* | 3 | 678.00p | Automatic Execution |
16:19:50 - 28-Apr-26 |
| Sell* | 200 | 678.00p | Automatic Execution |
16:19:49 - 28-Apr-26 |
| Buy* | 300 | 678.00p | Automatic Execution |
16:19:49 - 28-Apr-26 |
| Sell* | 200 | 678.00p | Automatic Execution |
16:19:49 - 28-Apr-26 |
| Sell* | 200 | 678.00p | Automatic Execution |
16:19:47 - 28-Apr-26 |
| Buy* | 300 | 678.00p | Automatic Execution |
16:19:47 - 28-Apr-26 |
| Sell* | 200 | 678.00p | Automatic Execution |
16:19:47 - 28-Apr-26 |
| Sell* | 200 | 678.00p | Automatic Execution |
16:19:42 - 28-Apr-26 |
| Buy* | 300 | 678.00p | Automatic Execution |
16:19:42 - 28-Apr-26 |
| Sell* | 200 | 678.00p | Automatic Execution |
16:19:42 - 28-Apr-26 |
| Sell* | 200 | 678.00p | Automatic Execution |
16:19:18 - 28-Apr-26 |
| Buy* | 1,800 | 678.00p | Automatic Execution |
16:19:18 - 28-Apr-26 |
| Sell* | 200 | 678.00p | Automatic Execution |
16:19:18 - 28-Apr-26 |
| Sell* | 200 | 678.00p | Automatic Execution |
16:19:01 - 28-Apr-26 |
| Buy* | 497 | 678.00p | Automatic Execution |
16:19:01 - 28-Apr-26 |
| Buy* | 3 | 678.00p | Automatic Execution |
16:17:30 - 28-Apr-26 |
| Buy* | 500 | 676.00p | Automatic Execution |
16:15:43 - 28-Apr-26 |
| Buy* | 67 | 674.00p | Automatic Execution |
16:10:01 - 28-Apr-26 |
| Sell* | 200 | 674.00p | Automatic Execution |
16:10:01 - 28-Apr-26 |
| Buy* | 67 | 674.00p | Automatic Execution |
16:10:01 - 28-Apr-26 |
| Sell* | 200 | 674.00p | Automatic Execution |
16:10:01 - 28-Apr-26 |
| Buy* | 67 | 674.00p | Automatic Execution |
16:10:00 - 28-Apr-26 |
| Sell* | 200 | 674.00p | Automatic Execution |
16:10:00 - 28-Apr-26 |
| Buy* | 67 | 674.00p | Automatic Execution |
16:10:00 - 28-Apr-26 |
| Sell* | 200 | 674.00p | Automatic Execution |
16:10:00 - 28-Apr-26 |
| Buy* | 67 | 674.00p | Automatic Execution |
16:10:00 - 28-Apr-26 |
| Sell* | 200 | 674.00p | Automatic Execution |
16:10:00 - 28-Apr-26 |
| Buy* | 67 | 674.00p | Automatic Execution |
16:09:59 - 28-Apr-26 |
| Sell* | 200 | 674.00p | Automatic Execution |
16:09:59 - 28-Apr-26 |
| Buy* | 67 | 674.00p | Automatic Execution |
16:09:59 - 28-Apr-26 |
| Sell* | 200 | 674.00p | Automatic Execution |
16:09:59 - 28-Apr-26 |
| Buy* | 22 | 676.00p | Automatic Execution |
16:06:27 - 28-Apr-26 |
| Buy* | 268 | 674.00p | Automatic Execution |
16:06:27 - 28-Apr-26 |
| Buy* | 500 | 674.00p | Automatic Execution |
16:06:27 - 28-Apr-26 |
| Buy* | 2,000 | 673.997p | Ordinary |
16:04:00 - 28-Apr-26 |
| Sell* | 1 | 667.06p | Ordinary |
14:13:44 - 28-Apr-26 |
| Unknown* | 0 | 682.00p | SI Trade |
14:13:01 - 28-Apr-26 |
| Sell* | 308 | 667.06p | Ordinary |
13:27:49 - 28-Apr-26 |
| Sell* | 63 | 672.596p | Negotiated Trade |
13:09:42 - 28-Apr-26 |
| Sell* | 502 | 672.787p | Negotiated Trade |
13:00:26 - 28-Apr-26 |
| Sell* | 23 | 662.00p | SI Trade |
12:37:35 - 28-Apr-26 |
| Sell* | 10,000 | 671.9698p | Ordinary |
12:34:52 - 28-Apr-26 |
| Sell* | 250 | 666.00p | Ordinary |
12:26:01 - 28-Apr-26 |
| Unknown* | 280 | 672.00p | Negotiated Trade |
11:47:07 - 28-Apr-26 |
| Unknown* | 277 | 672.00p | Negotiated Trade |
11:47:07 - 28-Apr-26 |
| Buy* | 243 | 672.0424p | Ordinary |
11:47:06 - 28-Apr-26 |
| Buy* | 750 | 672.1239p | Ordinary |
11:09:40 - 28-Apr-26 |
| Sell* | 1,091 | 674.08p | Ordinary |
10:59:59 - 28-Apr-26 |
| Sell* | 29 | 675.606p | Negotiated Trade |
10:56:05 - 28-Apr-26 |
| Buy* | 1,770 | 675.251p | Suspected BUY Trade |
10:21:05 - 28-Apr-26 |
| Sell* | 3,500 | 665.40p | Ordinary |
10:13:52 - 28-Apr-26 |
| Buy* | 7 | 680.919p | Ordinary |
09:30:19 - 28-Apr-26 |
| Unknown* | 0 | 682.00p | SI Trade |
09:10:12 - 28-Apr-26 |
| Buy* | 6 | 682.00p | SI Trade |
08:38:58 - 28-Apr-26 |
| Buy* | 2 | 682.00p | SI Trade |
08:38:58 - 28-Apr-26 |
| Unknown* | 0 | 682.00p | SI Trade |
08:38:58 - 28-Apr-26 |
| Buy* | 8 | 682.00p | SI Trade |
08:38:58 - 28-Apr-26 |
| Buy* | 3 | 676.1036p | Ordinary |
08:06:16 - 28-Apr-26 |
| Sell* | 166 | 674.00p | Ordinary |
08:04:53 - 28-Apr-26 |
| Sell* | 564 | 674.00p | Ordinary |
08:00:26 - 28-Apr-26 |
| Buy* | 25,500 | 681.2157p | Suspected BUY Trade |
16:38:16 - 27-Apr-26 |
| Unknown* | 380,000 | 679.0263p | Negotiated Trade |
16:37:20 - 27-Apr-26 |
| Buy* | 3,214 | 682.00p | Suspected BUY Trade |
16:35:00 - 27-Apr-26 |
| Sell* | 218 | 682.80p | Ordinary |
16:28:04 - 27-Apr-26 |
| Sell* | 300 | 682.312p | Ordinary |
16:25:06 - 27-Apr-26 |
| Buy* | 19 | 684.00p | Automatic Execution |
16:20:11 - 27-Apr-26 |
| Buy* | 3 | 684.00p | Automatic Execution |
16:17:50 - 27-Apr-26 |
| Sell* | 1,887 | 682.9885p | Ordinary |
16:03:28 - 27-Apr-26 |
| Unknown* | 148 | 683.00p | Negotiated Trade |
14:34:52 - 27-Apr-26 |
| Unknown* | 146 | 683.00p | Negotiated Trade |
14:34:52 - 27-Apr-26 |
| Buy* | 145 | 683.217p | Suspected BUY Trade |
13:21:31 - 27-Apr-26 |
| Unknown* | 350,799 | 679.00p | Ordinary |
12:26:18 - 27-Apr-26 |
| Sell* | 27 | 675.432p | Ordinary |
12:15:28 - 27-Apr-26 |
| Sell* | 2 | 675.432p | Ordinary |
11:15:56 - 27-Apr-26 |
| Unknown* | 0 | 684.00p | SI Trade |
11:00:25 - 27-Apr-26 |
| Unknown* | 0 | 684.00p | SI Trade |
11:00:25 - 27-Apr-26 |