| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 538 | 820.50p | Ordinary |
15:45:48 - 01-May-26 |
| Sell* | 840 | 820.50p | Ordinary |
15:32:36 - 01-May-26 |
| Buy* | 1 | 830.00p | SI Trade |
15:00:20 - 01-May-26 |
| Buy* | 1 | 830.00p | SI Trade |
15:00:20 - 01-May-26 |
| Buy* | 2 | 830.00p | SI Trade |
15:00:20 - 01-May-26 |
| Unknown* | 0 | 830.00p | SI Trade |
15:00:20 - 01-May-26 |
| Buy* | 6 | 830.00p | Automatic Execution |
15:00:20 - 01-May-26 |
| Buy* | 6 | 830.00p | Automatic Execution |
14:59:40 - 01-May-26 |
| Sell* | 2,950 | 820.50p | Ordinary |
12:37:24 - 01-May-26 |
| Sell* | 2,000 | 820.50p | Ordinary |
11:48:54 - 01-May-26 |
| Unknown* | 0 | 830.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 830.00p | SI Trade |
14:44:40 - 30-Apr-26 |
| Buy* | 2 | 830.00p | SI Trade |
13:30:20 - 30-Apr-26 |
| Buy* | 1 | 830.00p | SI Trade |
13:30:20 - 30-Apr-26 |
| Buy* | 3 | 830.00p | SI Trade |
13:29:40 - 30-Apr-26 |
| Sell* | 1,976 | 820.50p | Ordinary |
13:25:50 - 30-Apr-26 |
| Sell* | 3 | 820.00p | SI Trade |
10:21:58 - 30-Apr-26 |
| Buy* | 1 | 827.399p | Ordinary |
09:21:40 - 30-Apr-26 |
| Buy* | 179 | 827.45p | Ordinary |
09:09:13 - 30-Apr-26 |
| Buy* | 1 | 830.00p | SI Trade |
08:24:04 - 30-Apr-26 |
| Buy* | 4 | 830.00p | SI Trade |
08:24:04 - 30-Apr-26 |
| Unknown* | 0 | 830.00p | SI Trade |
08:24:04 - 30-Apr-26 |
| Buy* | 1 | 830.00p | SI Trade |
13:21:23 - 29-Apr-26 |
| Buy* | 1,800 | 829.4999p | Ordinary |
11:46:30 - 29-Apr-26 |
| Buy* | 6 | 827.50p | Ordinary |
08:48:21 - 29-Apr-26 |
| Buy* | 61 | 850.00p | Automatic Execution |
15:34:19 - 28-Apr-26 |
| Buy* | 3 | 850.00p | SI Trade |
15:28:49 - 28-Apr-26 |
| Unknown* | 0 | 875.00p | SI Trade |
15:16:12 - 28-Apr-26 |
| Unknown* | 0 | 875.00p | SI Trade |
15:16:12 - 28-Apr-26 |
| Buy* | 5 | 850.00p | Automatic Execution |
15:16:12 - 28-Apr-26 |
| Buy* | 1 | 875.00p | SI Trade |
15:16:12 - 28-Apr-26 |
| Buy* | 2 | 875.00p | SI Trade |
15:16:12 - 28-Apr-26 |
| Unknown* | 0 | 875.00p | SI Trade |
15:16:12 - 28-Apr-26 |
| Buy* | 5 | 860.00p | Automatic Execution |
15:16:03 - 28-Apr-26 |
| Unknown* | 0 | 880.00p | SI Trade |
15:05:53 - 28-Apr-26 |
| Unknown* | 0 | 825.00p | SI Trade |
12:07:13 - 28-Apr-26 |
| Buy* | 1 | 880.00p | SI Trade |
12:07:13 - 28-Apr-26 |
| Buy* | 50 | 880.00p | Automatic Execution |
12:07:13 - 28-Apr-26 |
| Sell* | 12 | 825.00p | Automatic Execution |
08:02:00 - 28-Apr-26 |
| Sell* | 24 | 827.75p | Ordinary |
15:05:45 - 27-Apr-26 |
| Unknown* | 0 | 880.00p | SI Trade |
13:34:22 - 27-Apr-26 |
| Unknown* | 0 | 825.00p | SI Trade |
13:34:22 - 27-Apr-26 |
| Buy* | 3 | 880.00p | SI Trade |
13:34:22 - 27-Apr-26 |
| Sell* | 364 | 826.111p | Ordinary |
13:28:02 - 27-Apr-26 |
| Sell* | 21 | 826.111p | Ordinary |
09:43:03 - 27-Apr-26 |
| Unknown* | 0 | 880.00p | SI Trade |
08:14:35 - 27-Apr-26 |
| Unknown* | 0 | 880.00p | SI Trade |
08:14:35 - 27-Apr-26 |
| Buy* | 4 | 880.00p | SI Trade |
08:14:35 - 27-Apr-26 |
| Buy* | 5 | 880.00p | Automatic Execution |
08:14:35 - 27-Apr-26 |
| Buy* | 45 | 845.00p | SI Trade |
16:28:00 - 24-Apr-26 |
| Sell* | 44 | 840.00p | SI Trade |
16:28:00 - 24-Apr-26 |
| Sell* | 2,420 | 826.6633p | Ordinary |
14:06:54 - 24-Apr-26 |
| Unknown* | 0 | 870.00p | SI Trade |
13:25:44 - 24-Apr-26 |
| Unknown* | 0 | 870.00p | SI Trade |
13:25:44 - 24-Apr-26 |
| Sell* | 15 | 825.00p | Automatic Execution |
13:25:44 - 24-Apr-26 |
| Unknown* | 0 | 870.00p | SI Trade |
13:25:44 - 24-Apr-26 |
| Sell* | 3 | 825.00p | SI Trade |
13:25:44 - 24-Apr-26 |
| Sell* | 176 | 827.25p | Ordinary |
10:57:17 - 24-Apr-26 |
| Unknown* | 0 | 825.00p | SI Trade |
10:33:59 - 24-Apr-26 |
| Buy* | 3 | 870.00p | SI Trade |
10:33:59 - 24-Apr-26 |
| Sell* | 389 | 826.111p | Ordinary |
10:33:08 - 24-Apr-26 |
| Sell* | 2,502 | 825.5775p | Ordinary |
09:00:52 - 24-Apr-26 |
| Sell* | 715 | 825.055p | Ordinary |
08:25:12 - 24-Apr-26 |
| Buy* | 79 | 875.00p | Automatic Execution |
15:43:19 - 23-Apr-26 |
| Unknown* | 0 | 825.00p | SI Trade |
11:52:20 - 23-Apr-26 |
| Unknown* | 0 | 825.00p | SI Trade |
11:52:20 - 23-Apr-26 |
| Buy* | 89 | 875.00p | Automatic Execution |
10:03:18 - 23-Apr-26 |
| Buy* | 1 | 875.00p | SI Trade |
09:06:03 - 23-Apr-26 |
| Unknown* | 0 | 875.00p | SI Trade |
09:06:03 - 23-Apr-26 |
| Sell* | 181 | 845.00p | Automatic Execution |
09:06:03 - 23-Apr-26 |
| Sell* | 4 | 845.00p | Automatic Execution |
09:06:03 - 23-Apr-26 |
| Sell* | 100 | 860.00p | Automatic Execution |
09:06:03 - 23-Apr-26 |
| Sell* | 125 | 860.42p | Ordinary |
09:00:08 - 23-Apr-26 |
| Unknown* | 56 | 880.00p | OTC Trade |
16:25:22 - 22-Apr-26 |
| Buy* | 56 | 880.00p | Ordinary |
16:25:22 - 22-Apr-26 |
| Buy* | 100 | 877.25p | Ordinary |
14:54:29 - 22-Apr-26 |
| Sell* | 500 | 855.50p | Ordinary |
11:07:05 - 22-Apr-26 |
| Buy* | 64 | 880.00p | Automatic Execution |
16:08:07 - 21-Apr-26 |
| Buy* | 67 | 880.00p | Automatic Execution |
15:43:32 - 21-Apr-26 |
| Buy* | 15 | 880.00p | Automatic Execution |
14:02:24 - 21-Apr-26 |
| Buy* | 450 | 877.225p | Ordinary |
11:42:38 - 21-Apr-26 |
| Buy* | 20 | 880.00p | Automatic Execution |
10:52:08 - 21-Apr-26 |
| Buy* | 4 | 880.00p | SI Trade |
10:41:29 - 21-Apr-26 |
| Unknown* | 0 | 855.00p | SI Trade |
10:41:29 - 21-Apr-26 |
| Buy* | 339 | 877.25p | Ordinary |
09:23:11 - 21-Apr-26 |
| Buy* | 3 | 878.7499p | Ordinary |
09:01:51 - 21-Apr-26 |
| Sell* | 630 | 856.2625p | Ordinary |
16:26:09 - 20-Apr-26 |
| Sell* | 50 | 856.2625p | Ordinary |
15:19:35 - 20-Apr-26 |
| Buy* | 1 | 880.00p | SI Trade |
12:14:40 - 20-Apr-26 |
| Buy* | 2 | 880.00p | SI Trade |
12:14:40 - 20-Apr-26 |
| Unknown* | 0 | 880.00p | SI Trade |
12:14:40 - 20-Apr-26 |
| Unknown* | 0 | 880.00p | SI Trade |
12:14:40 - 20-Apr-26 |
| Unknown* | 0 | 880.00p | SI Trade |
10:31:14 - 20-Apr-26 |
| Buy* | 3 | 880.00p | SI Trade |
10:31:14 - 20-Apr-26 |
| Unknown* | 0 | 855.00p | SI Trade |
10:31:14 - 20-Apr-26 |
| Unknown* | 0 | 880.00p | SI Trade |
10:31:14 - 20-Apr-26 |
| Buy* | 2 | 880.00p | SI Trade |
10:31:14 - 20-Apr-26 |
| Sell* | 4 | 855.00p | SI Trade |
10:31:14 - 20-Apr-26 |
| Sell* | 1 | 855.00p | SI Trade |
10:31:14 - 20-Apr-26 |
| Buy* | 1 | 880.00p | SI Trade |
10:31:14 - 20-Apr-26 |
| Sell* | 543 | 856.2625p | Ordinary |
10:21:03 - 20-Apr-26 |
| Buy* | 341 | 873.40p | Ordinary |
15:51:33 - 17-Apr-26 |
| Buy* | 1,501 | 873.40p | Ordinary |
15:50:07 - 17-Apr-26 |
| Unknown* | 4,113 | 873.37p | Ordinary |
15:44:32 - 17-Apr-26 |
| Buy* | 33 | 873.40p | Ordinary |
15:30:52 - 17-Apr-26 |
| Buy* | 569 | 873.37p | Ordinary |
14:18:18 - 17-Apr-26 |
| Buy* | 115 | 868.895p | Ordinary |
13:44:22 - 17-Apr-26 |
| Buy* | 1,144 | 868.95p | Ordinary |
11:23:47 - 17-Apr-26 |
| Sell* | 303 | 822.75p | Ordinary |
11:22:04 - 17-Apr-26 |
| Unknown* | 0 | 870.00p | SI Trade |
16:04:49 - 16-Apr-26 |
| Buy* | 84 | 870.00p | Automatic Execution |
16:04:49 - 16-Apr-26 |
| Buy* | 22 | 870.00p | Automatic Execution |
15:35:58 - 16-Apr-26 |
| Buy* | 2 | 870.00p | SI Trade |
15:26:05 - 16-Apr-26 |
| Buy* | 5 | 870.00p | SI Trade |
15:14:23 - 16-Apr-26 |
| Buy* | 5 | 870.00p | Automatic Execution |
15:14:23 - 16-Apr-26 |
| Buy* | 5 | 870.00p | Automatic Execution |
15:12:59 - 16-Apr-26 |
| Unknown* | 0 | 870.00p | SI Trade |
15:12:58 - 16-Apr-26 |
| Buy* | 1 | 870.00p | SI Trade |
15:12:58 - 16-Apr-26 |
| Buy* | 2 | 870.00p | SI Trade |
15:12:58 - 16-Apr-26 |
| Sell* | 1,485 | 822.50p | Ordinary |
14:42:25 - 16-Apr-26 |
| Sell* | 428 | 821.00p | Ordinary |
12:24:20 - 16-Apr-26 |
| Buy* | 8 | 870.00p | SI Trade |
10:33:39 - 16-Apr-26 |
| Sell* | 1,091 | 820.00p | Ordinary |
09:58:45 - 16-Apr-26 |
| Sell* | 4 | 820.00p | SI Trade |
09:23:34 - 16-Apr-26 |
| Unknown* | 0 | 870.00p | SI Trade |
09:23:34 - 16-Apr-26 |
| Buy* | 93 | 870.00p | Automatic Execution |
09:23:34 - 16-Apr-26 |
| Sell* | 85 | 840.00p | Automatic Execution |
16:29:58 - 15-Apr-26 |
| Sell* | 75 | 840.00p | Automatic Execution |
16:29:40 - 15-Apr-26 |
| Sell* | 50 | 840.00p | Automatic Execution |
16:29:07 - 15-Apr-26 |
| Sell* | 75 | 840.00p | Automatic Execution |
16:26:39 - 15-Apr-26 |
| Sell* | 75 | 840.00p | Automatic Execution |
16:23:57 - 15-Apr-26 |
| Sell* | 110 | 835.00p | Automatic Execution |
16:07:22 - 15-Apr-26 |
| Sell* | 213 | 835.00p | Automatic Execution |
15:12:03 - 15-Apr-26 |
| Buy* | 159 | 850.00p | Automatic Execution |
15:08:01 - 15-Apr-26 |
| Sell* | 465 | 835.00p | Automatic Execution |
15:08:00 - 15-Apr-26 |
| Sell* | 54 | 835.00p | Automatic Execution |
15:08:00 - 15-Apr-26 |
| Sell* | 773 | 835.00p | Automatic Execution |
15:08:00 - 15-Apr-26 |
| Sell* | 123 | 835.00p | Automatic Execution |
15:08:00 - 15-Apr-26 |
| Sell* | 762 | 835.00p | Automatic Execution |
15:08:00 - 15-Apr-26 |
| Unknown* | 3,914 | 835.0001p | Ordinary |
15:07:31 - 15-Apr-26 |
| Buy* | 1 | 850.00p | SI Trade |
14:04:03 - 15-Apr-26 |
| Buy* | 1 | 835.00p | SI Trade |
12:08:54 - 15-Apr-26 |
| Buy* | 4 | 835.00p | SI Trade |
11:09:44 - 15-Apr-26 |
| Buy* | 6 | 835.00p | Automatic Execution |
11:09:44 - 15-Apr-26 |
| Buy* | 1 | 833.809p | Ordinary |
09:31:15 - 15-Apr-26 |
| Buy* | 174 | 833.8054p | Ordinary |
09:18:04 - 15-Apr-26 |
| Sell* | 120 | 781.10p | Ordinary |
09:15:48 - 15-Apr-26 |
| Sell* | 220 | 781.10p | Ordinary |
09:11:08 - 15-Apr-26 |
| Sell* | 65 | 781.10p | Ordinary |
09:04:03 - 15-Apr-26 |
| Buy* | 393 | 833.7779p | Ordinary |
08:16:03 - 15-Apr-26 |
| Unknown* | 0 | 835.00p | SI Trade |
08:09:31 - 15-Apr-26 |
| Sell* | 620 | 780.0001p | Ordinary |
15:09:43 - 14-Apr-26 |
| Buy* | 1 | 810.00p | SI Trade |
14:46:48 - 14-Apr-26 |
| Buy* | 146 | 809.3484p | Ordinary |
13:43:01 - 14-Apr-26 |
| Sell* | 800 | 780.00p | Ordinary |
13:20:48 - 14-Apr-26 |
| Sell* | 2 | 780.00p | SI Trade |
12:45:01 - 14-Apr-26 |
| Sell* | 1,250 | 780.05p | Ordinary |
12:44:32 - 14-Apr-26 |
| Buy* | 599 | 828.914p | Ordinary |
10:52:39 - 14-Apr-26 |
| Sell* | 625 | 780.05p | Ordinary |
09:51:26 - 14-Apr-26 |
| Buy* | 504 | 828.914p | Ordinary |
09:47:26 - 14-Apr-26 |
| Buy* | 3 | 830.00p | SI Trade |
09:02:25 - 14-Apr-26 |
| Buy* | 1,229 | 817.40p | Ordinary |
09:02:22 - 14-Apr-26 |
| Buy* | 22 | 830.00p | Automatic Execution |
08:47:31 - 14-Apr-26 |
| Unknown* | 0 | 830.00p | SI Trade |
08:07:51 - 14-Apr-26 |
| Sell* | 4 | 785.00p | SI Trade |
16:29:55 - 13-Apr-26 |
| Unknown* | 0 | 830.00p | SI Trade |
16:29:55 - 13-Apr-26 |
| Unknown* | 0 | 830.00p | SI Trade |
16:29:55 - 13-Apr-26 |
| Unknown* | 0 | 830.00p | SI Trade |
15:42:59 - 13-Apr-26 |
| Buy* | 7 | 830.00p | Automatic Execution |
15:42:59 - 13-Apr-26 |
| Unknown* | 0 | 830.00p | SI Trade |
15:42:59 - 13-Apr-26 |
| Unknown* | 0 | 830.00p | SI Trade |
15:42:59 - 13-Apr-26 |
| Unknown* | 0 | 830.00p | SI Trade |
15:42:59 - 13-Apr-26 |
| Buy* | 4 | 830.00p | SI Trade |
15:42:59 - 13-Apr-26 |
| Unknown* | 0 | 835.00p | SI Trade |
10:35:29 - 13-Apr-26 |
| Unknown* | 0 | 835.00p | SI Trade |
10:35:29 - 13-Apr-26 |
| Sell* | 10 | 785.00p | SI Trade |
10:35:29 - 13-Apr-26 |
| Buy* | 1,218 | 822.40p | Ordinary |
08:50:12 - 13-Apr-26 |
| Sell* | 70 | 805.00p | Uncrossing Trade |
16:35:16 - 10-Apr-26 |
| Sell* | 2 | 810.00p | SI Trade |
14:59:40 - 10-Apr-26 |
| Sell* | 16 | 810.00p | Automatic Execution |
14:02:21 - 10-Apr-26 |
| Buy* | 45 | 849.95p | Ordinary |
10:05:43 - 10-Apr-26 |
| Buy* | 584 | 850.00p | Ordinary |
09:53:37 - 10-Apr-26 |
| Unknown* | 3,435 | 812.5001p | Ordinary |
09:50:10 - 10-Apr-26 |
| Buy* | 1 | 860.00p | SI Trade |
08:01:10 - 10-Apr-26 |
| Unknown* | 0 | 810.00p | SI Trade |
08:01:10 - 10-Apr-26 |
| Buy* | 15 | 860.00p | Automatic Execution |
08:00:31 - 10-Apr-26 |
| Buy* | 60 | 849.665p | Ordinary |
14:16:00 - 09-Apr-26 |
| Buy* | 409 | 850.00p | Ordinary |
13:50:19 - 09-Apr-26 |
| Buy* | 2 | 860.00p | SI Trade |
11:53:31 - 09-Apr-26 |
| Sell* | 693 | 810.00p | Ordinary |
10:07:01 - 09-Apr-26 |
| Sell* | 1,979 | 810.055p | Ordinary |
09:17:11 - 09-Apr-26 |
| Buy* | 92 | 862.2499p | Ordinary |
16:26:40 - 08-Apr-26 |
| Buy* | 6 | 850.00p | Automatic Execution |
16:20:10 - 08-Apr-26 |
| Buy* | 369 | 845.00p | Automatic Execution |
16:20:09 - 08-Apr-26 |
| Buy* | 80 | 845.00p | Automatic Execution |
15:23:59 - 08-Apr-26 |
| Buy* | 1,000 | 819.464p | Ordinary |
13:17:48 - 08-Apr-26 |
| Buy* | 4 | 830.00p | SI Trade |
13:14:51 - 08-Apr-26 |
| Buy* | 7 | 830.00p | SI Trade |
13:14:34 - 08-Apr-26 |
| Buy* | 7 | 830.00p | Automatic Execution |
13:14:34 - 08-Apr-26 |
| Buy* | 7 | 830.00p | Automatic Execution |
12:55:44 - 08-Apr-26 |