| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,620 | 640.00p | Ordinary |
16:17:30 - 06-May-26 |
| Buy* | 750 | 635.10p | Ordinary |
16:14:57 - 06-May-26 |
| Buy* | 42 | 635.10p | Ordinary |
16:11:30 - 06-May-26 |
| Unknown* | 10,000 | 635.00p | Negotiated Trade |
15:33:33 - 06-May-26 |
| Unknown* | 15,000 | 635.00p | Negotiated Trade |
15:33:29 - 06-May-26 |
| Buy* | 400 | 640.00p | Ordinary |
14:56:08 - 06-May-26 |
| Buy* | 111 | 638.00p | Ordinary |
14:24:05 - 06-May-26 |
| Unknown* | 3,000 | 635.00p | Ordinary |
14:19:25 - 06-May-26 |
| Unknown* | 3 | 635.00p | Ordinary |
14:09:48 - 06-May-26 |
| Unknown* | 90 | 635.00p | Ordinary |
14:06:06 - 06-May-26 |
| Buy* | 1,253 | 638.00p | Ordinary |
13:23:55 - 06-May-26 |
| Unknown* | 5,000 | 638.00p | Negotiated Trade |
13:17:55 - 06-May-26 |
| Buy* | 156 | 638.00p | Ordinary |
13:17:45 - 06-May-26 |
| Unknown* | 219 | 635.00p | Ordinary |
13:13:51 - 06-May-26 |
| Buy* | 156 | 638.00p | Ordinary |
13:11:16 - 06-May-26 |
| Unknown* | 6,930 | 635.00p | Ordinary |
12:59:18 - 06-May-26 |
| Unknown* | 6,284 | 636.60p | Ordinary |
12:54:07 - 06-May-26 |
| Buy* | 3,144 | 636.20p | Ordinary |
12:52:46 - 06-May-26 |
| Buy* | 20 | 636.00p | Ordinary |
12:17:44 - 06-May-26 |
| Buy* | 2,500 | 638.00p | Ordinary |
12:01:05 - 06-May-26 |
| Buy* | 167 | 638.00p | Ordinary |
11:24:11 - 06-May-26 |
| Buy* | 467 | 640.00p | Ordinary |
11:15:36 - 06-May-26 |
| Buy* | 1,000 | 637.875p | Ordinary |
11:12:12 - 06-May-26 |
| Sell* | 1,270 | 630.00p | Ordinary |
11:05:36 - 06-May-26 |
| Buy* | 95 | 638.00p | Ordinary |
11:04:09 - 06-May-26 |
| Buy* | 500 | 638.00p | Ordinary |
10:53:42 - 06-May-26 |
| Sell* | 2,172 | 631.55p | Ordinary |
10:42:53 - 06-May-26 |
| Buy* | 1,561 | 640.00p | Ordinary |
10:40:10 - 06-May-26 |
| Buy* | 1,561 | 640.00p | Ordinary |
10:38:31 - 06-May-26 |
| Buy* | 1,110 | 638.00p | Ordinary |
10:17:14 - 06-May-26 |
| Buy* | 1,877 | 639.00p | Ordinary |
10:12:38 - 06-May-26 |
| Unknown* | 5,000 | 638.00p | Ordinary |
10:05:20 - 06-May-26 |
| Buy* | 598 | 638.00p | Ordinary |
09:52:23 - 06-May-26 |
| Buy* | 1,253 | 638.00p | Ordinary |
09:46:10 - 06-May-26 |
| Buy* | 1,568 | 637.50p | Ordinary |
09:40:05 - 06-May-26 |
| Buy* | 77 | 637.50p | Ordinary |
09:29:09 - 06-May-26 |
| Buy* | 1,550 | 637.50p | Ordinary |
09:16:40 - 06-May-26 |
| Sell* | 400 | 631.00p | Ordinary |
09:09:12 - 06-May-26 |
| Buy* | 1,245 | 637.50p | Ordinary |
09:00:11 - 06-May-26 |
| Buy* | 934 | 637.50p | Ordinary |
08:58:57 - 06-May-26 |
| Buy* | 25 | 637.50p | Ordinary |
08:20:49 - 06-May-26 |
| Unknown* | 0 | 630.00p | SI Trade |
08:11:59 - 06-May-26 |
| Unknown* | 0 | 630.00p | SI Trade |
08:11:59 - 06-May-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:11:59 - 06-May-26 |
| Buy* | 3 | 640.00p | SI Trade |
08:11:59 - 06-May-26 |
| Buy* | 10 | 640.00p | SI Trade |
08:11:59 - 06-May-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:11:59 - 06-May-26 |
| Buy* | 36 | 640.00p | Ordinary |
08:11:59 - 06-May-26 |
| Buy* | 26 | 640.00p | SI Trade |
08:11:59 - 06-May-26 |
| Buy* | 4 | 640.00p | SI Trade |
08:11:59 - 06-May-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:11:59 - 06-May-26 |
| Unknown* | 0 | 630.00p | SI Trade |
08:11:59 - 06-May-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:11:59 - 06-May-26 |
| Unknown* | 0 | 630.00p | SI Trade |
08:11:59 - 06-May-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:11:59 - 06-May-26 |
| Sell* | 7 | 630.00p | SI Trade |
08:11:59 - 06-May-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:11:59 - 06-May-26 |
| Sell* | 360 | 633.11p | Ordinary |
08:05:35 - 06-May-26 |
| Unknown* | 130,000 | 638.00p | Negotiated Trade |
07:31:20 - 06-May-26 |
| Unknown* | 56,277 | 638.00p | Negotiated Trade |
16:26:55 - 05-May-26 |
| Buy* | 193,180 | 638.00p | Suspected BUY Trade |
16:26:49 - 05-May-26 |
| Buy* | 313 | 637.44p | Ordinary |
16:18:15 - 05-May-26 |
| Sell* | 1,518 | 633.11p | Ordinary |
16:16:56 - 05-May-26 |
| Unknown* | 50,000 | 638.00p | Negotiated Trade |
16:16:33 - 05-May-26 |
| Unknown* | 60,000 | 638.06667p | Negotiated Trade |
16:16:33 - 05-May-26 |
| Unknown* | 30,000 | 638.00p | Negotiated Trade |
16:16:29 - 05-May-26 |
| Unknown* | 5,000 | 638.00p | Ordinary |
15:54:36 - 05-May-26 |
| Unknown* | 6,000 | 638.00p | Ordinary |
15:40:52 - 05-May-26 |
| Sell* | 400 | 633.10p | Ordinary |
15:37:34 - 05-May-26 |
| Sell* | 1,015 | 633.10p | Ordinary |
15:33:18 - 05-May-26 |
| Sell* | 12 | 633.10p | Ordinary |
14:58:16 - 05-May-26 |
| Sell* | 500 | 633.00p | Ordinary |
14:51:13 - 05-May-26 |
| Buy* | 1,094 | 638.30p | Ordinary |
14:03:26 - 05-May-26 |
| Buy* | 500 | 638.50p | Ordinary |
12:54:06 - 05-May-26 |
| Unknown* | 5,000 | 638.80p | Ordinary |
12:28:34 - 05-May-26 |
| Sell* | 2,046 | 632.60p | Ordinary |
12:28:24 - 05-May-26 |
| Unknown* | 4,447 | 635.50p | Ordinary |
12:26:25 - 05-May-26 |
| Buy* | 260 | 635.50p | Ordinary |
11:46:18 - 05-May-26 |
| Buy* | 265 | 635.50p | Ordinary |
11:46:12 - 05-May-26 |
| Buy* | 1,722 | 638.70p | Ordinary |
11:12:22 - 05-May-26 |
| Buy* | 1,486 | 638.70p | Ordinary |
11:10:13 - 05-May-26 |
| Buy* | 4,000 | 638.80p | Ordinary |
10:29:23 - 05-May-26 |
| Buy* | 25 | 638.80p | Ordinary |
10:06:12 - 05-May-26 |
| Buy* | 469 | 638.80p | Ordinary |
09:51:28 - 05-May-26 |
| Buy* | 3,129 | 638.90p | Ordinary |
09:22:43 - 05-May-26 |
| Buy* | 310 | 638.90p | Ordinary |
09:19:25 - 05-May-26 |
| Buy* | 781 | 638.90p | Ordinary |
09:02:18 - 05-May-26 |
| Buy* | 750 | 638.90p | Ordinary |
09:01:42 - 05-May-26 |
| Buy* | 1 | 640.00p | Ordinary |
08:48:03 - 05-May-26 |
| Buy* | 2,033 | 639.00p | Ordinary |
08:39:20 - 05-May-26 |
| Buy* | 100 | 639.00p | Ordinary |
08:33:08 - 05-May-26 |
| Buy* | 1,564 | 639.00p | Ordinary |
08:25:04 - 05-May-26 |
| Buy* | 3,500 | 637.00p | Ordinary |
08:21:05 - 05-May-26 |
| Buy* | 3,124 | 639.95p | Ordinary |
08:19:55 - 05-May-26 |
| Buy* | 1,282 | 639.00p | Ordinary |
08:19:14 - 05-May-26 |
| Sell* | 80 | 630.00p | Ordinary |
08:15:44 - 05-May-26 |
| Buy* | 234 | 639.00p | Ordinary |
08:15:27 - 05-May-26 |
| Buy* | 938 | 639.00p | Ordinary |
08:14:07 - 05-May-26 |
| Buy* | 37 | 640.00p | Ordinary |
08:13:59 - 05-May-26 |
| Buy* | 22 | 640.00p | SI Trade |
08:13:59 - 05-May-26 |
| Buy* | 14 | 640.00p | SI Trade |
08:13:59 - 05-May-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:13:23 - 05-May-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:13:23 - 05-May-26 |
| Buy* | 7 | 640.00p | SI Trade |
08:13:23 - 05-May-26 |
| Unknown* | 0 | 630.00p | SI Trade |
08:13:23 - 05-May-26 |
| Buy* | 37 | 640.00p | Ordinary |
08:13:23 - 05-May-26 |
| Unknown* | 0 | 630.00p | SI Trade |
08:13:23 - 05-May-26 |
| Unknown* | 0 | 630.00p | SI Trade |
08:13:23 - 05-May-26 |
| Buy* | 2 | 640.00p | SI Trade |
08:13:23 - 05-May-26 |
| Buy* | 15 | 640.00p | SI Trade |
08:13:23 - 05-May-26 |
| Unknown* | 0 | 630.00p | SI Trade |
08:13:23 - 05-May-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:13:23 - 05-May-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:13:23 - 05-May-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:13:23 - 05-May-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:13:23 - 05-May-26 |
| Buy* | 2 | 640.00p | SI Trade |
08:13:23 - 05-May-26 |
| Buy* | 9 | 640.00p | SI Trade |
08:13:23 - 05-May-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:13:23 - 05-May-26 |
| Unknown* | 0 | 630.00p | SI Trade |
08:13:23 - 05-May-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:13:23 - 05-May-26 |
| Unknown* | 0 | 630.00p | SI Trade |
08:13:23 - 05-May-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:13:23 - 05-May-26 |
| Buy* | 25 | 639.00p | Ordinary |
08:08:43 - 05-May-26 |
| Unknown* | 160,000 | 624.00p | Negotiated Trade |
16:44:36 - 01-May-26 |
| Unknown* | 9,433 | 640.00p | Negotiated Trade |
16:44:28 - 01-May-26 |
| Buy* | 750 | 637.00p | Ordinary |
16:23:26 - 01-May-26 |
| Unknown* | 5,000 | 640.00p | Ordinary |
16:22:58 - 01-May-26 |
| Buy* | 100 | 640.00p | Ordinary |
16:19:36 - 01-May-26 |
| Unknown* | 40,000 | 637.00p | Negotiated Trade |
16:16:48 - 01-May-26 |
| Buy* | 628 | 640.00p | Ordinary |
16:14:45 - 01-May-26 |
| Buy* | 1,000 | 640.00p | Ordinary |
16:09:41 - 01-May-26 |
| Unknown* | 5,000 | 643.00p | Negotiated Trade |
16:05:58 - 01-May-26 |
| Buy* | 2,200 | 638.00p | Ordinary |
16:04:32 - 01-May-26 |
| Sell* | 1 | 634.00p | SI Trade |
16:01:09 - 01-May-26 |
| Buy* | 4 | 640.00p | SI Trade |
16:01:09 - 01-May-26 |
| Buy* | 1,000 | 640.00p | Ordinary |
15:57:35 - 01-May-26 |
| Buy* | 2,942 | 637.261p | Ordinary |
15:54:23 - 01-May-26 |
| Buy* | 2,346 | 637.261p | Ordinary |
15:45:18 - 01-May-26 |
| Buy* | 1,500 | 639.00p | Ordinary |
15:42:09 - 01-May-26 |
| Sell* | 70 | 630.00p | Ordinary |
15:34:30 - 01-May-26 |
| Buy* | 200 | 639.00p | Ordinary |
15:33:11 - 01-May-26 |
| Buy* | 750 | 639.00p | Ordinary |
15:32:16 - 01-May-26 |
| Buy* | 781 | 639.00p | Ordinary |
15:25:07 - 01-May-26 |
| Buy* | 155 | 639.00p | Ordinary |
15:02:05 - 01-May-26 |
| Buy* | 3,150 | 636.50p | Ordinary |
14:46:56 - 01-May-26 |
| Unknown* | 0 | 640.00p | SI Trade |
14:46:44 - 01-May-26 |
| Buy* | 156 | 639.00p | Ordinary |
14:46:23 - 01-May-26 |
| Buy* | 1,000 | 640.00p | Ordinary |
14:32:19 - 01-May-26 |
| Buy* | 182 | 635.55p | Ordinary |
14:29:19 - 01-May-26 |
| Unknown* | 0 | 630.00p | SI Trade |
14:29:19 - 01-May-26 |
| Sell* | 4 | 630.00p | SI Trade |
14:29:19 - 01-May-26 |
| Buy* | 39 | 640.00p | Ordinary |
14:10:06 - 01-May-26 |
| Buy* | 743 | 639.90p | Ordinary |
14:07:22 - 01-May-26 |
| Buy* | 535 | 639.90p | Ordinary |
14:03:58 - 01-May-26 |
| Buy* | 553 | 639.00p | Ordinary |
13:59:33 - 01-May-26 |
| Buy* | 800 | 639.00p | Ordinary |
13:02:00 - 01-May-26 |
| Buy* | 1,000 | 639.00p | Ordinary |
12:46:28 - 01-May-26 |
| Buy* | 471 | 636.00p | Ordinary |
12:44:57 - 01-May-26 |
| Buy* | 309 | 636.00p | Ordinary |
12:42:33 - 01-May-26 |
| Buy* | 21 | 636.00p | Ordinary |
12:41:37 - 01-May-26 |
| Buy* | 93 | 636.00p | Ordinary |
12:32:37 - 01-May-26 |
| Buy* | 1,000 | 634.00p | Ordinary |
12:26:26 - 01-May-26 |
| Buy* | 1,000 | 630.00p | Ordinary |
12:21:44 - 01-May-26 |
| Unknown* | 0 | 630.00p | SI Trade |
12:20:47 - 01-May-26 |
| Sell* | 1 | 620.00p | SI Trade |
12:20:47 - 01-May-26 |
| Unknown* | 0 | 620.00p | SI Trade |
12:20:47 - 01-May-26 |
| Unknown* | 28,187 | 642.00p | Negotiated Trade |
12:20:01 - 01-May-26 |
| Unknown* | 28,187 | 642.00p | Negotiated Trade |
12:20:01 - 01-May-26 |
| Unknown* | -28,187 | 642.00p | Correction Negotiated Trade |
12:20:01 - 01-May-26 |
| Buy* | 1,587 | 630.00p | Ordinary |
12:18:06 - 01-May-26 |
| Buy* | 1,500 | 629.95p | Ordinary |
12:10:24 - 01-May-26 |
| Buy* | 260 | 629.95p | Ordinary |
12:08:38 - 01-May-26 |
| Unknown* | 65,000 | 625.00p | Negotiated Trade |
12:05:20 - 01-May-26 |
| Buy* | 500 | 629.50p | Ordinary |
12:03:23 - 01-May-26 |
| Buy* | 2,500 | 629.50p | Ordinary |
12:02:38 - 01-May-26 |
| Unknown* | 5,795 | 629.50p | Ordinary |
12:02:08 - 01-May-26 |
| Unknown* | 2,580 | 625.00p | Ordinary |
12:01:36 - 01-May-26 |
| Buy* | 3,000 | 629.50p | Ordinary |
11:49:37 - 01-May-26 |
| Buy* | 78 | 629.50p | Ordinary |
11:21:45 - 01-May-26 |
| Buy* | 794 | 629.50p | Ordinary |
11:12:55 - 01-May-26 |
| Buy* | 1,000 | 628.00p | Suspected BUY Trade |
11:00:26 - 01-May-26 |
| Buy* | 316 | 629.50p | Ordinary |
10:59:42 - 01-May-26 |
| Buy* | 1,573 | 629.50p | Ordinary |
10:43:46 - 01-May-26 |
| Sell* | 1,330 | 620.00p | Ordinary |
10:18:21 - 01-May-26 |
| Buy* | 1,500 | 629.50p | Ordinary |
10:15:50 - 01-May-26 |
| Buy* | 1,500 | 629.50p | Ordinary |
10:13:05 - 01-May-26 |
| Buy* | 238 | 627.90p | Ordinary |
10:09:11 - 01-May-26 |
| Buy* | 1,337 | 627.90p | Ordinary |
10:08:35 - 01-May-26 |
| Buy* | 1,148 | 627.90p | Ordinary |
10:02:41 - 01-May-26 |
| Buy* | 3,100 | 627.90p | Ordinary |
09:41:58 - 01-May-26 |
| Unknown* | 30 | 625.00p | Ordinary |
09:20:18 - 01-May-26 |
| Buy* | 557 | 627.90p | Ordinary |
09:20:14 - 01-May-26 |
| Buy* | 200 | 627.90p | Ordinary |
09:12:23 - 01-May-26 |
| Sell* | 107 | 624.90p | Ordinary |
09:08:02 - 01-May-26 |
| Buy* | 1,592 | 627.50p | Ordinary |
08:59:19 - 01-May-26 |
| Sell* | 521 | 623.00p | Ordinary |
08:50:21 - 01-May-26 |
| Buy* | 1,000 | 627.50p | Ordinary |
08:49:16 - 01-May-26 |
| Sell* | 173 | 622.90p | Ordinary |
08:48:47 - 01-May-26 |
| Buy* | 500 | 627.50p | Ordinary |
08:48:06 - 01-May-26 |
| Buy* | 2 | 628.00p | SI Trade |
08:39:03 - 01-May-26 |