| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 220.00p | Suspected BUY Trade |
16:35:26 - 09-Apr-26 |
| Buy* | 8,000 | 220.00p | Automatic Execution |
16:05:49 - 09-Apr-26 |
| Buy* | 2,000 | 220.00p | Automatic Execution |
16:05:49 - 09-Apr-26 |
| Buy* | 5,671 | 220.41p | Ordinary |
16:05:33 - 09-Apr-26 |
| Buy* | 2,273 | 218.52p | Ordinary |
16:01:23 - 09-Apr-26 |
| Sell* | 300 | 215.00p | Automatic Execution |
15:30:01 - 09-Apr-26 |
| Sell* | 1,500 | 215.00p | Automatic Execution |
15:30:01 - 09-Apr-26 |
| Buy* | 1 | 220.00p | SI Trade |
14:49:22 - 09-Apr-26 |
| Sell* | 1,211 | 220.00p | Automatic Execution |
14:49:21 - 09-Apr-26 |
| Buy* | 447 | 220.88p | Ordinary |
14:25:31 - 09-Apr-26 |
| Buy* | 92 | 221.00p | Ordinary |
14:13:03 - 09-Apr-26 |
| Buy* | 10,000 | 222.50p | Ordinary |
14:11:37 - 09-Apr-26 |
| Buy* | 4,090 | 222.00p | SI Trade |
14:10:40 - 09-Apr-26 |
| Unknown* | 4,090 | 222.00p | OTC Trade |
14:10:40 - 09-Apr-26 |
| Buy* | 2,136 | 221.00p | Automatic Execution |
14:10:40 - 09-Apr-26 |
| Buy* | 5,000 | 221.00p | Automatic Execution |
14:10:37 - 09-Apr-26 |
| Buy* | 1,796 | 221.00p | Automatic Execution |
14:10:30 - 09-Apr-26 |
| Buy* | 3,856 | 221.00p | Automatic Execution |
14:10:30 - 09-Apr-26 |
| Buy* | 1,144 | 221.00p | Automatic Execution |
14:10:22 - 09-Apr-26 |
| Sell* | 411 | 221.00p | Automatic Execution |
14:10:22 - 09-Apr-26 |
| Sell* | 1,200 | 221.00p | Automatic Execution |
14:10:22 - 09-Apr-26 |
| Sell* | 1,870 | 223.00p | Automatic Execution |
14:10:22 - 09-Apr-26 |
| Sell* | 2,214 | 223.00p | Automatic Execution |
14:10:22 - 09-Apr-26 |
| Buy* | 300 | 224.76p | Ordinary |
13:56:12 - 09-Apr-26 |
| Buy* | 2,000 | 224.76p | Ordinary |
12:54:46 - 09-Apr-26 |
| Sell* | 2,195 | 224.00p | Automatic Execution |
12:43:51 - 09-Apr-26 |
| Sell* | 19 | 224.00p | Automatic Execution |
12:43:47 - 09-Apr-26 |
| Sell* | 2,214 | 224.00p | Automatic Execution |
12:43:47 - 09-Apr-26 |
| Sell* | 2,214 | 224.00p | Automatic Execution |
12:43:41 - 09-Apr-26 |
| Buy* | 262 | 224.374p | Suspected BUY Trade |
11:14:46 - 09-Apr-26 |
| Sell* | 500 | 223.00p | Automatic Execution |
11:13:35 - 09-Apr-26 |
| Sell* | 270 | 223.02p | Ordinary |
11:13:18 - 09-Apr-26 |
| Buy* | 2,104 | 224.76p | Ordinary |
10:58:15 - 09-Apr-26 |
| Buy* | 1,800 | 224.52p | Ordinary |
09:53:15 - 09-Apr-26 |
| Sell* | 300 | 221.00p | Automatic Execution |
08:21:48 - 09-Apr-26 |
| Sell* | 2,750 | 221.88p | Ordinary |
08:03:28 - 09-Apr-26 |
| Sell* | 3,750 | 221.88p | Ordinary |
08:03:17 - 09-Apr-26 |
| Sell* | 3,750 | 221.88p | Ordinary |
08:03:03 - 09-Apr-26 |
| Sell* | 3,750 | 221.88p | Ordinary |
08:02:34 - 09-Apr-26 |
| Buy* | 14 | 225.00p | Suspected BUY Trade |
16:35:08 - 08-Apr-26 |
| Buy* | 1,000 | 224.00p | Ordinary |
13:24:39 - 08-Apr-26 |
| Buy* | 223 | 224.00p | Ordinary |
12:20:25 - 08-Apr-26 |
| Sell* | 70 | 222.811p | Negotiated Trade |
11:31:23 - 08-Apr-26 |
| Unknown* | 10,000 | 224.00p | Ordinary |
11:23:08 - 08-Apr-26 |
| Unknown* | 14,810 | 224.00p | Ordinary |
11:22:06 - 08-Apr-26 |
| Buy* | 918 | 224.94p | Ordinary |
11:04:04 - 08-Apr-26 |
| Buy* | 1 | 225.00p | SI Trade |
10:14:20 - 08-Apr-26 |
| Buy* | 512 | 225.00p | Automatic Execution |
10:14:20 - 08-Apr-26 |
| Buy* | 500 | 224.94p | Ordinary |
10:14:01 - 08-Apr-26 |
| Buy* | 3 | 225.00p | SI Trade |
08:48:02 - 08-Apr-26 |
| Buy* | 16 | 225.00p | SI Trade |
08:47:30 - 08-Apr-26 |
| Sell* | 500 | 223.05p | Ordinary |
08:38:24 - 08-Apr-26 |
| Buy* | 174 | 225.00p | Automatic Execution |
08:34:36 - 08-Apr-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:13:03 - 08-Apr-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:13:03 - 08-Apr-26 |
| Buy* | 1 | 225.00p | SI Trade |
08:12:01 - 08-Apr-26 |
| Buy* | 3,000 | 225.00p | Automatic Execution |
08:01:10 - 08-Apr-26 |
| Buy* | 2,998 | 225.00p | Automatic Execution |
16:14:23 - 07-Apr-26 |
| Buy* | 10,000 | 225.00p | Ordinary |
16:14:02 - 07-Apr-26 |
| Buy* | 7,002 | 225.00p | Automatic Execution |
16:13:56 - 07-Apr-26 |
| Buy* | 1,500 | 225.00p | Automatic Execution |
16:13:56 - 07-Apr-26 |
| Buy* | 1,498 | 225.00p | Automatic Execution |
16:13:56 - 07-Apr-26 |
| Unknown* | 1,495 | 224.50p | OTC Trade |
16:11:39 - 07-Apr-26 |
| Sell* | 26 | 224.00p | Ordinary |
16:11:34 - 07-Apr-26 |
| Buy* | 1,500 | 224.00p | Automatic Execution |
16:10:57 - 07-Apr-26 |
| Buy* | 12 | 224.60p | Ordinary |
15:18:47 - 07-Apr-26 |
| Sell* | 1,162 | 222.40p | Ordinary |
14:45:40 - 07-Apr-26 |
| Sell* | 24 | 221.00p | Automatic Execution |
14:17:26 - 07-Apr-26 |
| Sell* | 637 | 222.40p | Ordinary |
11:03:16 - 07-Apr-26 |
| Buy* | 2 | 224.638p | Suspected BUY Trade |
08:31:09 - 07-Apr-26 |
| Buy* | 15 | 224.00p | SI Trade |
08:11:29 - 07-Apr-26 |
| Buy* | 17 | 224.00p | SI Trade |
08:11:28 - 07-Apr-26 |
| Buy* | 17 | 225.00p | SI Trade |
08:11:28 - 07-Apr-26 |
| Buy* | 2 | 225.00p | SI Trade |
08:11:27 - 07-Apr-26 |
| Sell* | 106 | 223.00p | Uncrossing Trade |
16:35:14 - 02-Apr-26 |
| Unknown* | 0 | 225.00p | SI Trade |
16:29:25 - 02-Apr-26 |
| Sell* | 2,385 | 222.40p | Ordinary |
16:16:14 - 02-Apr-26 |
| Buy* | 10,000 | 224.00p | Ordinary |
16:02:21 - 02-Apr-26 |
| Buy* | 45 | 225.00p | Automatic Execution |
15:08:23 - 02-Apr-26 |
| Sell* | 130 | 224.00p | Automatic Execution |
12:28:38 - 02-Apr-26 |
| Buy* | 763 | 224.00p | Automatic Execution |
12:28:08 - 02-Apr-26 |
| Sell* | 599 | 222.05p | Ordinary |
11:56:50 - 02-Apr-26 |
| Unknown* | 8,990 | 222.50p | Ordinary |
11:55:41 - 02-Apr-26 |
| Unknown* | 8,940 | 222.50p | Ordinary |
11:55:41 - 02-Apr-26 |
| Sell* | 940 | 222.05p | Ordinary |
11:15:51 - 02-Apr-26 |
| Buy* | 11,086 | 224.34p | Ordinary |
08:57:35 - 02-Apr-26 |
| Sell* | 118 | 223.00p | Uncrossing Trade |
16:35:12 - 01-Apr-26 |
| Sell* | 1 | 221.00p | Automatic Execution |
16:29:55 - 01-Apr-26 |
| Sell* | 880 | 222.00p | Automatic Execution |
16:03:30 - 01-Apr-26 |
| Sell* | 698 | 222.00p | Automatic Execution |
16:03:30 - 01-Apr-26 |
| Sell* | 745 | 222.00p | Automatic Execution |
16:01:00 - 01-Apr-26 |
| Sell* | 706 | 222.00p | Automatic Execution |
15:58:30 - 01-Apr-26 |
| Sell* | 1,428 | 222.00p | Automatic Execution |
15:56:00 - 01-Apr-26 |
| Sell* | 618 | 222.00p | Automatic Execution |
15:56:00 - 01-Apr-26 |
| Sell* | 283 | 222.00p | Automatic Execution |
15:53:10 - 01-Apr-26 |
| Sell* | 686 | 222.00p | Automatic Execution |
15:53:10 - 01-Apr-26 |
| Sell* | 770 | 222.00p | Automatic Execution |
15:50:00 - 01-Apr-26 |
| Sell* | 702 | 222.00p | Automatic Execution |
15:47:00 - 01-Apr-26 |
| Sell* | 484 | 222.00p | Automatic Execution |
15:44:10 - 01-Apr-26 |
| Sell* | 2,000 | 222.00p | Automatic Execution |
15:41:32 - 01-Apr-26 |
| Sell* | 10,000 | 222.00p | Ordinary |
15:39:10 - 01-Apr-26 |
| Sell* | 182 | 222.00p | Automatic Execution |
14:24:50 - 01-Apr-26 |
| Buy* | 2,500 | 222.00p | Automatic Execution |
14:15:35 - 01-Apr-26 |
| Buy* | 2,318 | 222.00p | Automatic Execution |
14:15:35 - 01-Apr-26 |
| Unknown* | 5,000 | 222.00p | Automatic Execution |
14:15:35 - 01-Apr-26 |
| Buy* | 1,000 | 221.22p | Ordinary |
13:33:07 - 01-Apr-26 |
| Buy* | 182 | 222.00p | Automatic Execution |
12:34:28 - 01-Apr-26 |
| Sell* | 900 | 218.08p | Ordinary |
11:34:38 - 01-Apr-26 |
| Sell* | 193 | 219.645p | Negotiated Trade |
11:33:27 - 01-Apr-26 |
| Unknown* | 0 | 222.00p | SI Trade |
09:54:22 - 01-Apr-26 |
| Buy* | 135 | 220.00p | Ordinary |
09:25:08 - 01-Apr-26 |
| Sell* | 314 | 216.775p | Negotiated Trade |
09:21:02 - 01-Apr-26 |
| Buy* | 38 | 225.00p | Suspected BUY Trade |
16:40:26 - 31-Mar-26 |
| Sell* | 6 | 212.00p | Automatic Execution |
15:17:13 - 31-Mar-26 |
| Sell* | 757 | 215.00p | Automatic Execution |
15:17:09 - 31-Mar-26 |
| Sell* | 99 | 215.00p | Automatic Execution |
15:17:09 - 31-Mar-26 |
| Buy* | 99 | 220.00p | Automatic Execution |
15:17:09 - 31-Mar-26 |
| Sell* | 4,100 | 215.00p | Automatic Execution |
15:17:09 - 31-Mar-26 |
| Sell* | 10,000 | 217.00p | Automatic Execution |
15:17:09 - 31-Mar-26 |
| Sell* | 2,080 | 218.00p | Automatic Execution |
15:17:09 - 31-Mar-26 |
| Sell* | 1,500 | 219.00p | Automatic Execution |
15:17:09 - 31-Mar-26 |
| Sell* | 1,255 | 219.00p | Automatic Execution |
15:17:09 - 31-Mar-26 |
| Buy* | 4 | 222.752p | Suspected BUY Trade |
14:55:00 - 31-Mar-26 |
| Unknown* | 0 | 219.00p | SI Trade |
14:54:38 - 31-Mar-26 |
| Sell* | 256 | 219.00p | Automatic Execution |
14:54:38 - 31-Mar-26 |
| Sell* | 295 | 219.10p | Ordinary |
14:21:30 - 31-Mar-26 |
| Sell* | 2 | 219.00p | Ordinary |
14:04:58 - 31-Mar-26 |
| Sell* | 700 | 219.10p | Ordinary |
13:48:47 - 31-Mar-26 |
| Buy* | 1,584 | 222.106p | Suspected BUY Trade |
10:48:43 - 31-Mar-26 |
| Buy* | 1,532 | 222.02p | Ordinary |
10:48:22 - 31-Mar-26 |
| Sell* | 3,838 | 218.00p | Automatic Execution |
10:04:06 - 31-Mar-26 |
| Sell* | 1,162 | 218.00p | Automatic Execution |
10:04:06 - 31-Mar-26 |
| Sell* | 5,000 | 218.14p | Ordinary |
10:03:57 - 31-Mar-26 |
| Sell* | 6,102 | 218.00p | Automatic Execution |
09:57:43 - 31-Mar-26 |
| Sell* | 6,081 | 218.14p | Ordinary |
09:57:36 - 31-Mar-26 |
| Buy* | 1 | 225.00p | SI Trade |
09:52:16 - 31-Mar-26 |
| Sell* | 1,000 | 219.12p | Ordinary |
09:52:01 - 31-Mar-26 |
| Sell* | 60 | 218.00p | Automatic Execution |
09:10:15 - 31-Mar-26 |
| Sell* | 10,000 | 219.50p | Ordinary |
08:42:16 - 31-Mar-26 |
| Buy* | 4 | 218.00p | Automatic Execution |
08:39:52 - 31-Mar-26 |
| Sell* | 57 | 218.00p | Automatic Execution |
16:28:00 - 30-Mar-26 |
| Sell* | 127 | 218.00p | Automatic Execution |
16:28:00 - 30-Mar-26 |
| Unknown* | 20,000 | 219.00p | Ordinary |
14:36:11 - 30-Mar-26 |
| Sell* | 10,000 | 219.00p | Automatic Execution |
14:36:07 - 30-Mar-26 |
| Buy* | 1,684 | 220.00p | Automatic Execution |
13:30:40 - 30-Mar-26 |
| Buy* | 807 | 220.00p | Automatic Execution |
13:30:40 - 30-Mar-26 |
| Buy* | 2,621 | 220.00p | Automatic Execution |
13:30:40 - 30-Mar-26 |
| Unknown* | 20,000 | 219.00p | Ordinary |
13:21:15 - 30-Mar-26 |
| Buy* | 3 | 220.00p | SI Trade |
13:21:07 - 30-Mar-26 |
| Sell* | 994 | 219.00p | Automatic Execution |
13:21:07 - 30-Mar-26 |
| Sell* | 9,000 | 219.00p | Automatic Execution |
13:21:07 - 30-Mar-26 |
| Sell* | 6 | 219.00p | Automatic Execution |
13:19:57 - 30-Mar-26 |
| Sell* | 21 | 219.04p | Ordinary |
13:14:52 - 30-Mar-26 |
| Sell* | 143 | 221.00p | Automatic Execution |
12:57:13 - 30-Mar-26 |
| Buy* | 3,857 | 221.00p | Automatic Execution |
12:57:08 - 30-Mar-26 |
| Buy* | 143 | 221.00p | Automatic Execution |
12:57:08 - 30-Mar-26 |
| Sell* | 1,000 | 221.00p | Automatic Execution |
12:57:08 - 30-Mar-26 |
| Sell* | 10,000 | 222.00p | Ordinary |
12:56:12 - 30-Mar-26 |
| Unknown* | 13,518 | 222.00p | Ordinary |
12:54:28 - 30-Mar-26 |
| Buy* | 15 | 223.00p | Automatic Execution |
11:54:14 - 30-Mar-26 |
| Sell* | 1,000 | 221.00p | Automatic Execution |
11:54:14 - 30-Mar-26 |
| Sell* | 807 | 221.00p | Automatic Execution |
11:54:14 - 30-Mar-26 |
| Sell* | 692 | 221.00p | Automatic Execution |
11:54:14 - 30-Mar-26 |
| Sell* | 1,000 | 221.00p | Ordinary |
11:54:03 - 30-Mar-26 |
| Unknown* | 1,000 | 221.00p | OTC Trade |
11:54:03 - 30-Mar-26 |
| Unknown* | 4,028 | 221.00p | OTC Trade |
11:54:03 - 30-Mar-26 |
| Unknown* | 4,028 | 221.00p | OTC Trade |
11:54:03 - 30-Mar-26 |
| Sell* | 308 | 221.00p | Automatic Execution |
11:54:03 - 30-Mar-26 |
| Sell* | 1,000 | 221.00p | Automatic Execution |
11:54:03 - 30-Mar-26 |
| Sell* | 1,000 | 221.00p | Automatic Execution |
11:54:03 - 30-Mar-26 |
| Sell* | 5 | 221.00p | SI Trade |
11:42:52 - 30-Mar-26 |
| Sell* | 334 | 222.00p | Ordinary |
10:50:12 - 30-Mar-26 |
| Sell* | 666 | 222.00p | Ordinary |
10:48:42 - 30-Mar-26 |
| Sell* | 786 | 222.00p | Ordinary |
10:32:17 - 30-Mar-26 |
| Sell* | 1,000 | 221.00p | Automatic Execution |
09:39:44 - 30-Mar-26 |
| Sell* | 285 | 220.20p | Ordinary |
09:03:56 - 30-Mar-26 |
| Sell* | 1 | 217.281p | Negotiated Trade |
08:39:09 - 30-Mar-26 |
| Sell* | 45 | 217.00p | Automatic Execution |
08:28:25 - 30-Mar-26 |
| Sell* | 1 | 217.00p | SI Trade |
08:06:06 - 30-Mar-26 |
| Buy* | 1 | 225.00p | SI Trade |
08:06:06 - 30-Mar-26 |
| Buy* | 10,000 | 221.00p | Ordinary |
16:31:36 - 27-Mar-26 |
| Sell* | 2 | 220.00p | SI Trade |
16:29:19 - 27-Mar-26 |
| Sell* | 4,000 | 220.00p | Automatic Execution |
16:29:16 - 27-Mar-26 |
| Unknown* | 0 | 223.00p | SI Trade |
16:12:01 - 27-Mar-26 |
| Sell* | 4,583 | 220.00p | Automatic Execution |
15:10:45 - 27-Mar-26 |
| Sell* | 4,583 | 220.08p | Ordinary |
15:10:40 - 27-Mar-26 |
| Sell* | 950 | 220.08p | Ordinary |
13:25:15 - 27-Mar-26 |
| Buy* | 1,200 | 220.00p | SI Trade |
11:52:05 - 27-Mar-26 |
| Buy* | 2,380 | 220.00p | SI Trade |
11:52:04 - 27-Mar-26 |
| Unknown* | 0 | 220.00p | SI Trade |
11:52:04 - 27-Mar-26 |
| Buy* | 768 | 220.00p | Automatic Execution |
11:52:04 - 27-Mar-26 |
| Buy* | 4,997 | 220.00p | Ordinary |
11:52:04 - 27-Mar-26 |
| Unknown* | 4,997 | 220.00p | OTC Trade |
11:52:04 - 27-Mar-26 |
| Buy* | 1 | 220.00p | SI Trade |
10:11:48 - 27-Mar-26 |
| Buy* | 3 | 220.00p | Automatic Execution |
10:11:38 - 27-Mar-26 |
| Sell* | 5,550 | 217.00p | Ordinary |
09:41:26 - 27-Mar-26 |
| Buy* | 1,000 | 225.00p | Automatic Execution |
09:37:26 - 27-Mar-26 |
| Buy* | 4 | 223.856p | Suspected BUY Trade |
08:30:24 - 27-Mar-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:03:22 - 27-Mar-26 |
| Sell* | 1 | 220.00p | Uncrossing Trade |
16:35:09 - 26-Mar-26 |