| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,077 | 648.80p | Ordinary |
16:27:55 - 17-Apr-26 |
| Buy* | 1,000 | 642.00p | Ordinary |
16:24:17 - 17-Apr-26 |
| Buy* | 282 | 650.00p | Ordinary |
16:22:51 - 17-Apr-26 |
| Buy* | 26 | 650.00p | SI Trade |
16:22:51 - 17-Apr-26 |
| Buy* | 15 | 650.00p | SI Trade |
16:22:51 - 17-Apr-26 |
| Buy* | 36 | 650.00p | SI Trade |
16:22:51 - 17-Apr-26 |
| Sell* | 373 | 642.25p | Ordinary |
16:22:40 - 17-Apr-26 |
| Sell* | 1,000 | 651.25p | Ordinary |
16:14:49 - 17-Apr-26 |
| Sell* | 805 | 651.25p | Ordinary |
16:12:55 - 17-Apr-26 |
| Buy* | 20 | 670.00p | Ordinary |
16:05:37 - 17-Apr-26 |
| Buy* | 10 | 670.00p | Ordinary |
16:04:45 - 17-Apr-26 |
| Buy* | 79 | 670.00p | SI Trade |
16:02:20 - 17-Apr-26 |
| Buy* | 7 | 670.00p | SI Trade |
16:02:20 - 17-Apr-26 |
| Buy* | 100 | 670.00p | SI Trade |
16:02:20 - 17-Apr-26 |
| Buy* | 8 | 670.00p | SI Trade |
16:02:20 - 17-Apr-26 |
| Sell* | 197 | 652.66p | Ordinary |
16:01:58 - 17-Apr-26 |
| Sell* | 500 | 652.66p | Ordinary |
15:59:41 - 17-Apr-26 |
| Buy* | 3 | 670.00p | Ordinary |
15:59:34 - 17-Apr-26 |
| Sell* | 150 | 652.66p | Ordinary |
15:59:33 - 17-Apr-26 |
| Buy* | 1 | 670.00p | Ordinary |
15:58:50 - 17-Apr-26 |
| Sell* | 1,000 | 654.00p | Ordinary |
15:57:06 - 17-Apr-26 |
| Buy* | 63 | 666.00p | Ordinary |
15:54:55 - 17-Apr-26 |
| Buy* | 273 | 670.00p | Ordinary |
15:46:43 - 17-Apr-26 |
| Buy* | 60 | 670.00p | SI Trade |
15:46:43 - 17-Apr-26 |
| Unknown* | 0 | 670.00p | SI Trade |
15:46:43 - 17-Apr-26 |
| Sell* | 5,000 | 656.50p | Ordinary |
15:46:34 - 17-Apr-26 |
| Sell* | 200 | 656.50p | Ordinary |
15:42:50 - 17-Apr-26 |
| Buy* | 1 | 670.00p | Ordinary |
15:38:01 - 17-Apr-26 |
| Buy* | 25 | 666.00p | Ordinary |
15:36:35 - 17-Apr-26 |
| Buy* | 7,513 | 665.00p | Ordinary |
15:34:18 - 17-Apr-26 |
| Buy* | 2,500 | 660.00p | Ordinary |
15:34:12 - 17-Apr-26 |
| Sell* | 3,784 | 654.00p | Ordinary |
15:26:27 - 17-Apr-26 |
| Sell* | 1,220 | 651.50p | Ordinary |
15:24:31 - 17-Apr-26 |
| Sell* | 3,000 | 652.22p | Ordinary |
15:19:43 - 17-Apr-26 |
| Sell* | 3,000 | 654.20p | Ordinary |
15:18:51 - 17-Apr-26 |
| Buy* | 200 | 659.50p | Ordinary |
15:15:58 - 17-Apr-26 |
| Sell* | 766 | 654.20p | Ordinary |
15:12:22 - 17-Apr-26 |
| Buy* | 30 | 660.00p | SI Trade |
15:10:00 - 17-Apr-26 |
| Buy* | 1,486 | 659.00p | Ordinary |
15:09:48 - 17-Apr-26 |
| Buy* | 18 | 660.00p | Ordinary |
15:08:42 - 17-Apr-26 |
| Buy* | 961 | 659.00p | Ordinary |
15:08:26 - 17-Apr-26 |
| Buy* | 2,500 | 658.88p | Ordinary |
15:05:34 - 17-Apr-26 |
| Sell* | 380 | 654.00p | Ordinary |
15:01:46 - 17-Apr-26 |
| Sell* | 1,500 | 651.66p | Ordinary |
15:01:26 - 17-Apr-26 |
| Buy* | 45 | 660.00p | SI Trade |
15:00:24 - 17-Apr-26 |
| Buy* | 109 | 660.00p | SI Trade |
15:00:24 - 17-Apr-26 |
| Buy* | 30 | 660.00p | SI Trade |
15:00:24 - 17-Apr-26 |
| Buy* | 277 | 660.00p | Ordinary |
14:50:30 - 17-Apr-26 |
| Buy* | 79 | 660.00p | SI Trade |
14:50:30 - 17-Apr-26 |
| Buy* | 15 | 660.00p | SI Trade |
14:50:30 - 17-Apr-26 |
| Buy* | 227 | 660.00p | SI Trade |
14:50:30 - 17-Apr-26 |
| Unknown* | 2,500 | 655.00p | Ordinary |
14:50:21 - 17-Apr-26 |
| Unknown* | 2,500 | 652.22p | Ordinary |
14:46:18 - 17-Apr-26 |
| Unknown* | -2,500 | 652.22p | Ordinary Correction |
14:46:18 - 17-Apr-26 |
| Sell* | 2,500 | 652.22p | Ordinary |
14:46:18 - 17-Apr-26 |
| Unknown* | 304 | 655.00p | Ordinary |
14:28:30 - 17-Apr-26 |
| Sell* | 250 | 652.0833p | Ordinary |
14:23:29 - 17-Apr-26 |
| Sell* | 40 | 650.00p | SI Trade |
14:21:57 - 17-Apr-26 |
| Buy* | 500 | 656.20p | Ordinary |
14:17:20 - 17-Apr-26 |
| Sell* | 1,500 | 654.80p | Ordinary |
14:15:19 - 17-Apr-26 |
| Sell* | 465 | 645.20p | Ordinary |
14:02:04 - 17-Apr-26 |
| Sell* | 1,700 | 640.00p | Ordinary |
14:01:33 - 17-Apr-26 |
| Buy* | 190 | 660.00p | Suspected BUY Trade |
14:00:14 - 17-Apr-26 |
| Buy* | 2,005 | 653.00p | Ordinary |
13:57:41 - 17-Apr-26 |
| Sell* | 164 | 645.00p | Ordinary |
13:46:07 - 17-Apr-26 |
| Sell* | 40 | 645.00p | Ordinary |
13:44:23 - 17-Apr-26 |
| Sell* | 40 | 645.00p | Ordinary |
13:44:01 - 17-Apr-26 |
| Sell* | 100 | 645.00p | Ordinary |
13:43:26 - 17-Apr-26 |
| Unknown* | 769 | 650.00p | Ordinary |
13:37:32 - 17-Apr-26 |
| Unknown* | 460 | 650.00p | Ordinary |
13:36:48 - 17-Apr-26 |
| Unknown* | 153 | 650.00p | Ordinary |
13:29:16 - 17-Apr-26 |
| Unknown* | 614 | 650.00p | Ordinary |
13:23:48 - 17-Apr-26 |
| Unknown* | 500 | 650.00p | Ordinary |
13:23:14 - 17-Apr-26 |
| Buy* | 160 | 660.00p | SI Trade |
13:18:42 - 17-Apr-26 |
| Sell* | 732 | 654.80p | Ordinary |
13:18:21 - 17-Apr-26 |
| Sell* | 1,200 | 650.125p | Ordinary |
13:06:15 - 17-Apr-26 |
| Sell* | 190 | 650.125p | Ordinary |
12:52:44 - 17-Apr-26 |
| Sell* | 164 | 655.00p | Ordinary |
12:49:56 - 17-Apr-26 |
| Sell* | 578 | 650.20p | Ordinary |
12:45:12 - 17-Apr-26 |
| Sell* | 750 | 650.20p | Ordinary |
12:42:05 - 17-Apr-26 |
| Sell* | 10 | 650.00p | SI Trade |
12:42:04 - 17-Apr-26 |
| Sell* | 23 | 650.00p | SI Trade |
12:42:04 - 17-Apr-26 |
| Sell* | 80 | 650.00p | SI Trade |
12:42:04 - 17-Apr-26 |
| Unknown* | 0 | 650.00p | SI Trade |
12:42:04 - 17-Apr-26 |
| Sell* | 71 | 649.90p | Ordinary |
12:34:10 - 17-Apr-26 |
| Sell* | 111 | 640.00p | Ordinary |
12:31:42 - 17-Apr-26 |
| Sell* | 700 | 650.00p | Ordinary |
12:22:54 - 17-Apr-26 |
| Sell* | 2 | 640.00p | SI Trade |
12:21:27 - 17-Apr-26 |
| Sell* | 79 | 640.00p | SI Trade |
12:21:27 - 17-Apr-26 |
| Buy* | 44 | 670.00p | SI Trade |
12:21:27 - 17-Apr-26 |
| Unknown* | 492 | 650.00p | Ordinary |
12:19:44 - 17-Apr-26 |
| Buy* | 3,641 | 659.00p | Ordinary |
12:18:29 - 17-Apr-26 |
| Buy* | 150 | 659.00p | Ordinary |
12:09:04 - 17-Apr-26 |
| Buy* | 1,000 | 655.00p | Ordinary |
12:07:36 - 17-Apr-26 |
| Sell* | 60 | 635.00p | Ordinary |
11:51:37 - 17-Apr-26 |
| Sell* | 424 | 630.00p | Ordinary |
11:45:58 - 17-Apr-26 |
| Sell* | 150 | 630.00p | SI Trade |
11:45:17 - 17-Apr-26 |
| Buy* | 764 | 654.00p | Ordinary |
11:44:24 - 17-Apr-26 |
| Buy* | 98 | 654.00p | Ordinary |
11:41:28 - 17-Apr-26 |
| Sell* | 20 | 635.00p | Ordinary |
11:38:48 - 17-Apr-26 |
| Sell* | 5 | 630.00p | SI Trade |
11:23:23 - 17-Apr-26 |
| Sell* | 400 | 640.00p | Ordinary |
11:23:17 - 17-Apr-26 |
| Buy* | 40 | 655.00p | Ordinary |
11:22:44 - 17-Apr-26 |
| Sell* | 1,928 | 643.55p | Ordinary |
11:10:22 - 17-Apr-26 |
| Sell* | 15 | 630.00p | SI Trade |
11:07:31 - 17-Apr-26 |
| Sell* | 24 | 630.00p | SI Trade |
11:07:31 - 17-Apr-26 |
| Buy* | 45 | 660.00p | SI Trade |
11:07:31 - 17-Apr-26 |
| Buy* | 215 | 660.00p | SI Trade |
11:07:31 - 17-Apr-26 |
| Sell* | 253 | 630.00p | SI Trade |
11:07:31 - 17-Apr-26 |
| Sell* | 3 | 630.00p | SI Trade |
11:07:31 - 17-Apr-26 |
| Buy* | 770 | 647.70p | Ordinary |
11:07:27 - 17-Apr-26 |
| Buy* | 150 | 650.00p | Ordinary |
10:56:58 - 17-Apr-26 |
| Buy* | 153 | 650.00p | Ordinary |
10:45:47 - 17-Apr-26 |
| Buy* | 800 | 647.70p | Ordinary |
10:36:26 - 17-Apr-26 |
| Buy* | 500 | 647.70p | Ordinary |
10:19:35 - 17-Apr-26 |
| Unknown* | 4,800 | 640.00p | Ordinary |
10:14:21 - 17-Apr-26 |
| Buy* | 798 | 643.11p | Ordinary |
09:59:36 - 17-Apr-26 |
| Sell* | 150 | 637.00p | Ordinary |
09:58:35 - 17-Apr-26 |
| Buy* | 2,500 | 648.00p | Ordinary |
09:57:14 - 17-Apr-26 |
| Buy* | 1,500 | 642.60p | Ordinary |
09:56:34 - 17-Apr-26 |
| Buy* | 215 | 642.40p | Ordinary |
09:52:20 - 17-Apr-26 |
| Buy* | 52 | 642.40p | Ordinary |
09:52:12 - 17-Apr-26 |
| Buy* | 50 | 642.40p | Ordinary |
09:51:14 - 17-Apr-26 |
| Buy* | 750 | 642.25p | Ordinary |
09:49:54 - 17-Apr-26 |
| Buy* | 152 | 650.00p | Ordinary |
09:46:52 - 17-Apr-26 |
| Buy* | 500 | 649.60p | Ordinary |
09:41:03 - 17-Apr-26 |
| Buy* | 846 | 649.40p | Ordinary |
09:37:16 - 17-Apr-26 |
| Buy* | 30 | 650.00p | Ordinary |
09:34:41 - 17-Apr-26 |
| Buy* | 184 | 649.60p | Ordinary |
09:34:29 - 17-Apr-26 |
| Buy* | 384 | 649.40p | Ordinary |
09:16:17 - 17-Apr-26 |
| Buy* | 769 | 649.40p | Ordinary |
09:12:54 - 17-Apr-26 |
| Sell* | 651 | 636.66p | Ordinary |
09:10:17 - 17-Apr-26 |
| Buy* | 231 | 649.60p | Ordinary |
09:07:26 - 17-Apr-26 |
| Buy* | 1,019 | 642.266p | Ordinary |
09:03:59 - 17-Apr-26 |
| Buy* | 500 | 648.00p | Ordinary |
08:59:21 - 17-Apr-26 |
| Sell* | 58 | 630.00p | SI Trade |
08:56:32 - 17-Apr-26 |
| Sell* | 285 | 630.00p | SI Trade |
08:56:32 - 17-Apr-26 |
| Buy* | 1 | 650.00p | SI Trade |
08:56:32 - 17-Apr-26 |
| Buy* | 1,000 | 647.80p | Ordinary |
08:56:20 - 17-Apr-26 |
| Buy* | 1,500 | 641.125p | Ordinary |
08:55:22 - 17-Apr-26 |
| Buy* | 771 | 648.00p | Ordinary |
08:48:24 - 17-Apr-26 |
| Buy* | 500 | 648.00p | Ordinary |
08:44:55 - 17-Apr-26 |
| Buy* | 1,500 | 647.00p | Ordinary |
08:40:38 - 17-Apr-26 |
| Buy* | 1,863 | 643.40p | Ordinary |
08:35:55 - 17-Apr-26 |
| Buy* | 2 | 649.34p | Ordinary |
08:32:08 - 17-Apr-26 |
| Buy* | 992 | 643.44p | Ordinary |
08:26:30 - 17-Apr-26 |
| Buy* | 155 | 644.00p | Ordinary |
08:23:14 - 17-Apr-26 |
| Buy* | 774 | 644.40p | Ordinary |
08:21:54 - 17-Apr-26 |
| Sell* | 4,087 | 631.40p | Ordinary |
08:15:26 - 17-Apr-26 |
| Sell* | 5,000 | 631.00p | Ordinary |
08:14:18 - 17-Apr-26 |
| Buy* | 222 | 649.80p | Ordinary |
08:13:46 - 17-Apr-26 |
| Unknown* | 635 | 635.00p | Ordinary |
08:11:20 - 17-Apr-26 |
| Buy* | 297 | 638.00p | Ordinary |
08:10:30 - 17-Apr-26 |
| Buy* | 1,500 | 640.00p | Ordinary |
08:08:15 - 17-Apr-26 |
| Unknown* | 45 | 630.00p | Ordinary |
08:06:43 - 17-Apr-26 |
| Buy* | 466 | 634.00p | Ordinary |
08:05:47 - 17-Apr-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:02:57 - 17-Apr-26 |
| Sell* | 35 | 620.00p | SI Trade |
08:02:57 - 17-Apr-26 |
| Buy* | 2,000 | 636.00p | Ordinary |
08:02:46 - 17-Apr-26 |
| Buy* | 6,269 | 638.00p | Ordinary |
08:01:37 - 17-Apr-26 |
| Buy* | 600 | 634.00p | Ordinary |
08:01:05 - 17-Apr-26 |
| Buy* | 2,000 | 635.98p | Ordinary |
08:00:57 - 17-Apr-26 |
| Buy* | 520 | 640.00p | Suspected BUY Trade |
16:35:06 - 16-Apr-26 |
| Sell* | 1,020 | 621.00p | Ordinary |
16:23:32 - 16-Apr-26 |
| Sell* | 219 | 621.00p | Ordinary |
16:20:14 - 16-Apr-26 |
| Sell* | 1,000 | 621.00p | Ordinary |
16:09:33 - 16-Apr-26 |
| Sell* | 357 | 628.45p | Ordinary |
16:01:59 - 16-Apr-26 |
| Buy* | 50 | 640.00p | SI Trade |
16:00:34 - 16-Apr-26 |
| Buy* | 388 | 627.00p | Ordinary |
15:56:56 - 16-Apr-26 |
| Buy* | 138 | 639.40p | Ordinary |
15:55:26 - 16-Apr-26 |
| Buy* | 1,001 | 627.00p | Ordinary |
15:54:14 - 16-Apr-26 |
| Sell* | 803 | 621.11p | Ordinary |
15:35:51 - 16-Apr-26 |
| Sell* | 1,600 | 621.10p | Ordinary |
15:35:21 - 16-Apr-26 |
| Sell* | 401 | 621.10p | Ordinary |
15:29:21 - 16-Apr-26 |
| Sell* | 1,610 | 621.10p | Ordinary |
15:25:17 - 16-Apr-26 |
| Sell* | 1,000 | 621.11p | Ordinary |
15:15:30 - 16-Apr-26 |
| Sell* | 158 | 621.11p | Ordinary |
15:12:30 - 16-Apr-26 |
| Sell* | 2,500 | 621.11p | Ordinary |
15:11:52 - 16-Apr-26 |
| Sell* | 2,200 | 610.00p | Ordinary |
15:05:15 - 16-Apr-26 |
| Sell* | 2,000 | 611.33p | Ordinary |
15:03:36 - 16-Apr-26 |
| Sell* | 200 | 622.40p | Ordinary |
15:00:33 - 16-Apr-26 |
| Sell* | 321 | 622.40p | Ordinary |
14:49:46 - 16-Apr-26 |
| Buy* | 1 | 640.00p | SI Trade |
14:40:54 - 16-Apr-26 |
| Buy* | 480 | 622.50p | Ordinary |
14:40:23 - 16-Apr-26 |
| Sell* | 1,000 | 611.25p | Ordinary |
14:31:43 - 16-Apr-26 |
| Buy* | 41 | 625.00p | Ordinary |
14:19:13 - 16-Apr-26 |
| Sell* | 556 | 611.50p | Ordinary |
14:15:34 - 16-Apr-26 |
| Buy* | 640 | 625.00p | Ordinary |
14:07:47 - 16-Apr-26 |
| Buy* | 60 | 625.00p | Ordinary |
14:07:15 - 16-Apr-26 |
| Unknown* | 0 | 610.00p | SI Trade |
13:38:19 - 16-Apr-26 |
| Buy* | 500 | 625.50p | Ordinary |
13:37:45 - 16-Apr-26 |
| Buy* | 318 | 625.50p | Ordinary |
13:34:52 - 16-Apr-26 |
| Sell* | 1,000 | 617.00p | Ordinary |
13:20:48 - 16-Apr-26 |
| Buy* | 500 | 625.50p | Ordinary |
13:08:06 - 16-Apr-26 |
| Buy* | 400 | 626.00p | Ordinary |
13:04:03 - 16-Apr-26 |
| Buy* | 399 | 626.2626p | Ordinary |
12:56:05 - 16-Apr-26 |
| Sell* | 772 | 617.00p | Ordinary |
12:34:40 - 16-Apr-26 |
| Sell* | 2,000 | 616.77p | Ordinary |
12:19:51 - 16-Apr-26 |
| Sell* | 5,000 | 614.40p | Ordinary |
12:06:18 - 16-Apr-26 |
| Sell* | 737 | 616.77p | Ordinary |
12:03:49 - 16-Apr-26 |