| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 176 | 510.00p | Ordinary |
16:29:19 - 25-Mar-26 |
| Buy* | 49 | 510.00p | Ordinary |
16:27:47 - 25-Mar-26 |
| Buy* | 1 | 510.00p | Ordinary |
16:25:38 - 25-Mar-26 |
| Sell* | 500 | 492.50p | Ordinary |
15:53:35 - 25-Mar-26 |
| Unknown* | 0 | 490.00p | SI Trade |
15:30:39 - 25-Mar-26 |
| Unknown* | 0 | 510.00p | SI Trade |
15:30:39 - 25-Mar-26 |
| Sell* | 76 | 490.00p | SI Trade |
15:30:39 - 25-Mar-26 |
| Buy* | 40 | 510.00p | SI Trade |
15:30:39 - 25-Mar-26 |
| Sell* | 2,000 | 492.6666p | Ordinary |
15:30:10 - 25-Mar-26 |
| Buy* | 661 | 508.77p | Ordinary |
15:28:32 - 25-Mar-26 |
| Sell* | 1,200 | 492.855p | Ordinary |
15:21:15 - 25-Mar-26 |
| Buy* | 411 | 509.75p | Ordinary |
15:12:06 - 25-Mar-26 |
| Buy* | 126 | 512.50p | Ordinary |
15:10:12 - 25-Mar-26 |
| Buy* | 1 | 519.85p | Ordinary |
14:38:16 - 25-Mar-26 |
| Buy* | 9 | 519.85p | Ordinary |
14:33:29 - 25-Mar-26 |
| Sell* | 120 | 492.6666p | Ordinary |
14:14:43 - 25-Mar-26 |
| Buy* | 4 | 519.85p | Ordinary |
12:35:24 - 25-Mar-26 |
| Buy* | 19 | 520.00p | SI Trade |
12:33:31 - 25-Mar-26 |
| Buy* | 38 | 520.00p | SI Trade |
12:33:31 - 25-Mar-26 |
| Buy* | 1 | 520.00p | SI Trade |
12:33:31 - 25-Mar-26 |
| Unknown* | 0 | 520.00p | SI Trade |
12:33:31 - 25-Mar-26 |
| Sell* | 1,000 | 500.10p | Ordinary |
12:33:26 - 25-Mar-26 |
| Sell* | 250 | 500.00p | Ordinary |
12:03:07 - 25-Mar-26 |
| Buy* | 346 | 520.00p | Ordinary |
11:39:50 - 25-Mar-26 |
| Buy* | 346 | 520.00p | Ordinary |
11:36:57 - 25-Mar-26 |
| Buy* | 253 | 513.81p | Ordinary |
11:06:15 - 25-Mar-26 |
| Sell* | 3,217 | 505.55p | Ordinary |
10:47:19 - 25-Mar-26 |
| Buy* | 53 | 519.90p | Ordinary |
10:47:05 - 25-Mar-26 |
| Buy* | 1 | 519.90p | Ordinary |
10:44:28 - 25-Mar-26 |
| Buy* | 170 | 520.00p | Ordinary |
10:09:37 - 25-Mar-26 |
| Buy* | 3,455 | 513.88p | Ordinary |
09:25:35 - 25-Mar-26 |
| Buy* | 50 | 515.00p | Ordinary |
09:22:58 - 25-Mar-26 |
| Sell* | 1,375 | 508.77p | Ordinary |
08:57:36 - 25-Mar-26 |
| Buy* | 6 | 519.90p | Ordinary |
08:36:06 - 25-Mar-26 |
| Buy* | 19 | 515.00p | Ordinary |
08:01:26 - 25-Mar-26 |
| Sell* | 300 | 500.20p | Ordinary |
08:00:30 - 25-Mar-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:00:28 - 25-Mar-26 |
| Sell* | 136 | 500.00p | SI Trade |
08:00:28 - 25-Mar-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:00:28 - 25-Mar-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:00:28 - 25-Mar-26 |
| Unknown* | 1,000 | 500.00p | Ordinary |
08:00:18 - 25-Mar-26 |
| Unknown* | 25,000 | 495.00p | Negotiated Trade |
17:08:17 - 24-Mar-26 |
| Buy* | 845 | 495.88p | Ordinary |
16:29:19 - 24-Mar-26 |
| Buy* | 5 | 500.00p | Ordinary |
16:23:04 - 24-Mar-26 |
| Buy* | 1 | 500.00p | Ordinary |
16:19:15 - 24-Mar-26 |
| Sell* | 1,000 | 491.11p | Ordinary |
16:00:15 - 24-Mar-26 |
| Buy* | 12 | 500.00p | SI Trade |
15:41:23 - 24-Mar-26 |
| Buy* | 10 | 500.00p | SI Trade |
15:41:23 - 24-Mar-26 |
| Buy* | 1,027 | 496.33p | Ordinary |
15:41:12 - 24-Mar-26 |
| Buy* | 10 | 500.00p | Ordinary |
15:38:26 - 24-Mar-26 |
| Buy* | 30 | 500.00p | Ordinary |
15:37:19 - 24-Mar-26 |
| Buy* | 17 | 500.00p | Ordinary |
15:17:10 - 24-Mar-26 |
| Buy* | 1 | 500.00p | Ordinary |
15:12:48 - 24-Mar-26 |
| Buy* | 2,013 | 496.40p | Ordinary |
14:26:17 - 24-Mar-26 |
| Sell* | 5,000 | 485.00p | Ordinary |
14:03:41 - 24-Mar-26 |
| Sell* | 2,500 | 485.00p | Ordinary |
13:48:55 - 24-Mar-26 |
| Sell* | 4,000 | 483.65p | Ordinary |
13:30:34 - 24-Mar-26 |
| Sell* | 4,000 | 483.65p | Ordinary |
13:20:23 - 24-Mar-26 |
| Buy* | 1,800 | 500.00p | Ordinary |
12:58:21 - 24-Mar-26 |
| Buy* | 500 | 498.80p | Ordinary |
12:45:41 - 24-Mar-26 |
| Sell* | 824 | 483.65p | Ordinary |
12:25:46 - 24-Mar-26 |
| Buy* | 65 | 500.00p | SI Trade |
12:14:19 - 24-Mar-26 |
| Unknown* | 0 | 480.00p | SI Trade |
12:14:19 - 24-Mar-26 |
| Buy* | 2,661 | 490.00p | Ordinary |
12:12:37 - 24-Mar-26 |
| Buy* | 1,000 | 489.00p | Ordinary |
11:48:54 - 24-Mar-26 |
| Buy* | 596 | 490.00p | Ordinary |
10:42:16 - 24-Mar-26 |
| Buy* | 1 | 490.00p | Ordinary |
10:32:17 - 24-Mar-26 |
| Buy* | 1,000 | 489.40p | Ordinary |
10:29:22 - 24-Mar-26 |
| Buy* | 4,093 | 488.50p | Ordinary |
10:26:15 - 24-Mar-26 |
| Sell* | 2,000 | 481.50p | Ordinary |
10:20:55 - 24-Mar-26 |
| Sell* | 1,145 | 483.00p | Ordinary |
10:11:52 - 24-Mar-26 |
| Buy* | 1,500 | 490.00p | Ordinary |
10:08:44 - 24-Mar-26 |
| Sell* | 4,261 | 485.00p | Ordinary |
09:59:59 - 24-Mar-26 |
| Buy* | 10 | 500.00p | SI Trade |
09:59:50 - 24-Mar-26 |
| Buy* | 23 | 500.00p | SI Trade |
09:59:50 - 24-Mar-26 |
| Unknown* | 6,000 | 496.00p | Ordinary |
09:52:27 - 24-Mar-26 |
| Buy* | 122 | 500.00p | Ordinary |
09:51:28 - 24-Mar-26 |
| Buy* | 24 | 500.00p | SI Trade |
09:49:51 - 24-Mar-26 |
| Sell* | 4,116 | 486.00p | Ordinary |
09:49:50 - 24-Mar-26 |
| Sell* | 1,000 | 491.00p | Ordinary |
09:37:07 - 24-Mar-26 |
| Sell* | 2,034 | 491.666p | Ordinary |
09:37:04 - 24-Mar-26 |
| Sell* | 2,034 | 491.666p | Ordinary |
09:36:38 - 24-Mar-26 |
| Sell* | 1,500 | 500.00p | Ordinary |
09:33:17 - 24-Mar-26 |
| Sell* | 1,500 | 500.00p | Ordinary |
09:32:25 - 24-Mar-26 |
| Sell* | 1,000 | 500.40p | Ordinary |
09:31:33 - 24-Mar-26 |
| Buy* | 194 | 512.00p | Ordinary |
09:28:32 - 24-Mar-26 |
| Sell* | 1 | 500.00p | SI Trade |
09:19:57 - 24-Mar-26 |
| Sell* | 1,996 | 501.00p | Ordinary |
09:19:32 - 24-Mar-26 |
| Sell* | 1,000 | 501.00p | Ordinary |
09:06:37 - 24-Mar-26 |
| Sell* | 1,500 | 502.22p | Ordinary |
09:06:26 - 24-Mar-26 |
| Sell* | 1,975 | 506.556p | Ordinary |
09:03:48 - 24-Mar-26 |
| Sell* | 1,507 | 506.688p | Ordinary |
08:59:42 - 24-Mar-26 |
| Sell* | 788 | 506.556p | Ordinary |
08:57:57 - 24-Mar-26 |
| Buy* | 20 | 520.00p | Ordinary |
08:47:36 - 24-Mar-26 |
| Buy* | 192 | 519.00p | Ordinary |
08:46:21 - 24-Mar-26 |
| Buy* | 854 | 520.00p | Ordinary |
08:29:33 - 24-Mar-26 |
| Buy* | 1,000 | 520.00p | Ordinary |
08:28:02 - 24-Mar-26 |
| Sell* | 300 | 505.55p | Ordinary |
08:27:29 - 24-Mar-26 |
| Sell* | 1,500 | 505.00p | Ordinary |
08:16:36 - 24-Mar-26 |
| Buy* | 20 | 520.00p | Ordinary |
08:11:24 - 24-Mar-26 |
| Unknown* | 1,500 | 510.00p | Ordinary |
08:06:10 - 24-Mar-26 |
| Buy* | 1,000 | 509.80p | Ordinary |
08:05:45 - 24-Mar-26 |
| Buy* | 500 | 509.80p | Ordinary |
08:05:18 - 24-Mar-26 |
| Buy* | 19 | 510.00p | SI Trade |
08:05:11 - 24-Mar-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:05:11 - 24-Mar-26 |
| Sell* | 1 | 500.00p | SI Trade |
08:05:11 - 24-Mar-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:05:11 - 24-Mar-26 |
| Buy* | 5,500 | 510.00p | Ordinary |
08:04:57 - 24-Mar-26 |
| Unknown* | 146 | 500.00p | Uncrossing Trade |
16:35:02 - 23-Mar-26 |
| Buy* | 500 | 504.40p | Ordinary |
16:18:31 - 23-Mar-26 |
| Buy* | 500 | 504.40p | Ordinary |
16:14:25 - 23-Mar-26 |
| Buy* | 46 | 510.00p | SI Trade |
15:57:24 - 23-Mar-26 |
| Unknown* | 0 | 490.00p | SI Trade |
15:57:24 - 23-Mar-26 |
| Unknown* | 0 | 510.00p | SI Trade |
15:57:24 - 23-Mar-26 |
| Buy* | 96 | 508.77p | Ordinary |
15:57:11 - 23-Mar-26 |
| Sell* | 600 | 492.36p | Ordinary |
15:30:53 - 23-Mar-26 |
| Buy* | 200 | 508.77p | Ordinary |
15:19:51 - 23-Mar-26 |
| Sell* | 750 | 492.22p | Ordinary |
15:05:49 - 23-Mar-26 |
| Sell* | 979 | 492.22p | Ordinary |
14:26:54 - 23-Mar-26 |
| Buy* | 196 | 510.00p | Ordinary |
14:09:47 - 23-Mar-26 |
| Buy* | 500 | 503.00p | Ordinary |
13:56:15 - 23-Mar-26 |
| Buy* | 497 | 503.00p | Ordinary |
13:38:54 - 23-Mar-26 |
| Buy* | 98 | 503.00p | Ordinary |
12:51:42 - 23-Mar-26 |
| Buy* | 500 | 505.33p | Ordinary |
12:19:02 - 23-Mar-26 |
| Buy* | 500 | 506.00p | Ordinary |
12:14:47 - 23-Mar-26 |
| Sell* | 4,000 | 491.11p | Ordinary |
12:09:54 - 23-Mar-26 |
| Buy* | 1,000 | 507.44p | Ordinary |
12:09:39 - 23-Mar-26 |
| Buy* | 1,140 | 499.60p | Ordinary |
12:04:37 - 23-Mar-26 |
| Sell* | 750 | 471.50p | Ordinary |
11:53:55 - 23-Mar-26 |
| Sell* | 1,000 | 480.20p | Ordinary |
11:48:14 - 23-Mar-26 |
| Sell* | 1,000 | 480.20p | Ordinary |
11:47:43 - 23-Mar-26 |
| Sell* | 1,000 | 487.77p | Ordinary |
11:39:33 - 23-Mar-26 |
| Buy* | 101 | 488.00p | Ordinary |
11:20:47 - 23-Mar-26 |
| Buy* | 2,500 | 490.00p | Ordinary |
11:18:15 - 23-Mar-26 |
| Buy* | 58 | 477.77p | Ordinary |
11:08:48 - 23-Mar-26 |
| Sell* | 250 | 461.00p | Ordinary |
11:05:37 - 23-Mar-26 |
| Buy* | 100 | 480.00p | Suspected BUY Trade |
11:00:20 - 23-Mar-26 |
| Buy* | 500 | 480.00p | Ordinary |
10:43:37 - 23-Mar-26 |
| Buy* | 1,000 | 480.00p | Ordinary |
10:41:24 - 23-Mar-26 |
| Unknown* | 4,255 | 470.00p | Ordinary |
10:01:24 - 23-Mar-26 |
| Sell* | 1,000 | 460.40p | Ordinary |
09:56:03 - 23-Mar-26 |
| Sell* | 600 | 460.40p | Ordinary |
09:50:00 - 23-Mar-26 |
| Unknown* | 100 | 470.00p | Ordinary |
09:27:25 - 23-Mar-26 |
| Sell* | 400 | 460.40p | Ordinary |
09:26:51 - 23-Mar-26 |
| Sell* | 500 | 462.00p | Ordinary |
09:23:47 - 23-Mar-26 |
| Buy* | 56 | 480.00p | SI Trade |
09:23:40 - 23-Mar-26 |
| Sell* | 2,250 | 460.00p | Ordinary |
09:23:31 - 23-Mar-26 |
| Sell* | 1,000 | 460.60p | Ordinary |
09:22:21 - 23-Mar-26 |
| Buy* | 20 | 479.00p | Ordinary |
09:20:19 - 23-Mar-26 |
| Sell* | 1,000 | 460.60p | Ordinary |
09:19:10 - 23-Mar-26 |
| Unknown* | 313 | 475.00p | Ordinary |
09:16:39 - 23-Mar-26 |
| Unknown* | 30 | 475.00p | Ordinary |
09:08:44 - 23-Mar-26 |
| Sell* | 700 | 461.50p | Ordinary |
09:07:30 - 23-Mar-26 |
| Sell* | 2,500 | 461.00p | Ordinary |
09:05:44 - 23-Mar-26 |
| Sell* | 2,000 | 470.00p | Ordinary |
09:02:04 - 23-Mar-26 |
| Sell* | 200 | 470.00p | Ordinary |
08:58:43 - 23-Mar-26 |
| Sell* | 100 | 470.00p | Ordinary |
08:57:17 - 23-Mar-26 |
| Sell* | 1,491 | 470.255p | Ordinary |
08:55:03 - 23-Mar-26 |
| Sell* | 1,341 | 470.255p | Ordinary |
08:52:42 - 23-Mar-26 |
| Sell* | 1,500 | 480.00p | Ordinary |
08:50:28 - 23-Mar-26 |
| Sell* | 200 | 481.10p | Ordinary |
08:47:36 - 23-Mar-26 |
| Unknown* | 0 | 480.00p | SI Trade |
08:43:33 - 23-Mar-26 |
| Unknown* | 0 | 480.00p | SI Trade |
08:43:33 - 23-Mar-26 |
| Unknown* | 0 | 490.00p | SI Trade |
08:43:33 - 23-Mar-26 |
| Sell* | 7 | 480.00p | SI Trade |
08:43:33 - 23-Mar-26 |
| Unknown* | 0 | 480.00p | SI Trade |
08:43:33 - 23-Mar-26 |
| Sell* | 500 | 484.20p | Ordinary |
08:43:25 - 23-Mar-26 |
| Sell* | 189 | 484.20p | Ordinary |
08:43:16 - 23-Mar-26 |
| Sell* | 169 | 484.20p | Ordinary |
08:42:14 - 23-Mar-26 |
| Buy* | 82 | 496.00p | Ordinary |
08:41:24 - 23-Mar-26 |
| Buy* | 82 | 496.00p | Ordinary |
08:39:08 - 23-Mar-26 |
| Buy* | 82 | 496.00p | Ordinary |
08:37:48 - 23-Mar-26 |
| Sell* | 100 | 482.20p | Ordinary |
08:37:42 - 23-Mar-26 |
| Sell* | 200 | 482.20p | Ordinary |
08:30:33 - 23-Mar-26 |
| Buy* | 100 | 498.00p | Ordinary |
08:06:20 - 23-Mar-26 |
| Buy* | 10 | 498.00p | Ordinary |
08:03:47 - 23-Mar-26 |
| Buy* | 788 | 506.70p | Ordinary |
16:13:55 - 20-Mar-26 |
| Sell* | 1,000 | 494.001p | Ordinary |
16:13:39 - 20-Mar-26 |
| Sell* | 1,000 | 501.10p | Ordinary |
16:13:29 - 20-Mar-26 |
| Unknown* | 20,000 | 507.50p | Negotiated Trade |
16:13:21 - 20-Mar-26 |
| Sell* | 4,000 | 495.20p | Negotiated Trade |
16:13:03 - 20-Mar-26 |
| Unknown* | 10,000 | 500.00p | Negotiated Trade |
15:53:39 - 20-Mar-26 |
| Unknown* | 233 | 490.83004p | Currency Conversion Negotiated Trade |
15:43:31 - 20-Mar-26 |
| Unknown* | -233 | 490.83004p | Ordinary Correction Currency Conversion |
15:43:31 - 20-Mar-26 |
| Unknown* | 233 | 490.83004p | Ordinary Currency Conversion |
15:43:31 - 20-Mar-26 |
| Buy* | 1,500 | 500.00p | Ordinary |
15:41:32 - 20-Mar-26 |
| Unknown* | 0 | 500.00p | SI Trade |
15:36:27 - 20-Mar-26 |
| Buy* | 1,500 | 500.00p | Ordinary |
15:36:20 - 20-Mar-26 |
| Buy* | 1,500 | 500.00p | Ordinary |
15:35:44 - 20-Mar-26 |
| Sell* | 1,000 | 493.66p | Ordinary |
15:13:11 - 20-Mar-26 |
| Sell* | 100 | 493.66p | Ordinary |
15:12:28 - 20-Mar-26 |
| Buy* | 399 | 498.50p | Ordinary |
15:07:12 - 20-Mar-26 |
| Sell* | 2 | 491.10p | Ordinary |
14:58:46 - 20-Mar-26 |
| Sell* | 2 | 491.10p | Ordinary |
14:55:43 - 20-Mar-26 |
| Sell* | 110 | 490.00p | SI Trade |
14:53:08 - 20-Mar-26 |
| Unknown* | 0 | 500.00p | SI Trade |
14:53:08 - 20-Mar-26 |
| Sell* | 159 | 483.21p | Ordinary |
14:49:01 - 20-Mar-26 |
| Buy* | 4,065 | 495.00p | Ordinary |
13:52:59 - 20-Mar-26 |
| Buy* | 1,000 | 495.00p | Ordinary |
13:50:37 - 20-Mar-26 |
| Sell* | 1,000 | 482.55p | Ordinary |
13:48:27 - 20-Mar-26 |