| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 563 | 653.00p | Ordinary |
16:07:00 - 01-Apr-26 |
| Buy* | 429 | 657.40p | Ordinary |
15:35:37 - 01-Apr-26 |
| Sell* | 1,096 | 651.551p | Ordinary |
14:21:09 - 01-Apr-26 |
| Sell* | 500 | 651.551p | Ordinary |
13:55:06 - 01-Apr-26 |
| Buy* | 500 | 660.00p | Ordinary |
13:17:03 - 01-Apr-26 |
| Sell* | 251 | 651.551p | Ordinary |
13:07:41 - 01-Apr-26 |
| Buy* | 12 | 660.00p | Ordinary |
11:41:47 - 01-Apr-26 |
| Buy* | 650 | 658.90p | Ordinary |
11:11:59 - 01-Apr-26 |
| Buy* | 1,000 | 658.80p | Ordinary |
11:11:11 - 01-Apr-26 |
| Sell* | 47 | 651.551p | Ordinary |
10:47:00 - 01-Apr-26 |
| Sell* | 6 | 650.00p | Ordinary |
09:42:38 - 01-Apr-26 |
| Buy* | 3 | 660.00p | Ordinary |
09:42:36 - 01-Apr-26 |
| Sell* | 7 | 650.00p | SI Trade |
09:42:36 - 01-Apr-26 |
| Buy* | 4 | 660.00p | SI Trade |
09:42:36 - 01-Apr-26 |
| Buy* | 40 | 658.90p | Ordinary |
09:20:50 - 01-Apr-26 |
| Buy* | 118 | 660.00p | Ordinary |
08:28:37 - 01-Apr-26 |
| Buy* | 75 | 659.84p | Ordinary |
08:08:43 - 01-Apr-26 |
| Sell* | 134 | 648.651p | Ordinary |
14:55:07 - 31-Mar-26 |
| Sell* | 580 | 648.651p | Ordinary |
13:06:33 - 31-Mar-26 |
| Buy* | 2 | 660.00p | SI Trade |
12:42:54 - 31-Mar-26 |
| Unknown* | 0 | 660.00p | SI Trade |
12:42:54 - 31-Mar-26 |
| Unknown* | 0 | 660.00p | SI Trade |
12:42:54 - 31-Mar-26 |
| Sell* | 2,355 | 650.22p | Ordinary |
12:29:38 - 31-Mar-26 |
| Sell* | 2,000 | 650.452p | Ordinary |
12:21:07 - 31-Mar-26 |
| Sell* | 2,144 | 650.355p | Ordinary |
12:02:11 - 31-Mar-26 |
| Buy* | 147 | 659.84p | Ordinary |
11:49:35 - 31-Mar-26 |
| Buy* | 151 | 659.84p | Ordinary |
11:32:49 - 31-Mar-26 |
| Sell* | 23 | 650.22p | Ordinary |
10:55:32 - 31-Mar-26 |
| Buy* | 113 | 659.84p | Ordinary |
10:48:07 - 31-Mar-26 |
| Buy* | 227 | 659.84p | Ordinary |
10:15:12 - 31-Mar-26 |
| Sell* | 3,500 | 648.11p | Ordinary |
10:03:52 - 31-Mar-26 |
| Unknown* | 10,523 | 660.00p | Negotiated Trade |
09:56:41 - 31-Mar-26 |
| Buy* | 3 | 659.84p | Ordinary |
09:31:03 - 31-Mar-26 |
| Sell* | 940 | 646.55p | Ordinary |
08:28:07 - 31-Mar-26 |
| Unknown* | 8,384 | 657.49p | Negotiated Trade |
08:02:48 - 31-Mar-26 |
| Sell* | 100 | 644.00p | Ordinary |
08:01:36 - 31-Mar-26 |
| Sell* | 2,500 | 644.80p | Ordinary |
16:00:40 - 30-Mar-26 |
| Buy* | 458 | 655.00p | Ordinary |
15:00:59 - 30-Mar-26 |
| Unknown* | 5,000 | 644.551p | Ordinary |
14:19:27 - 30-Mar-26 |
| Sell* | 3,000 | 647.50p | Ordinary |
13:29:33 - 30-Mar-26 |
| Buy* | 384 | 650.00p | Ordinary |
13:05:57 - 30-Mar-26 |
| Buy* | 1,000 | 650.00p | Ordinary |
12:59:22 - 30-Mar-26 |
| Buy* | 1,250 | 649.70p | Ordinary |
11:51:35 - 30-Mar-26 |
| Unknown* | 0 | 640.00p | SI Trade |
10:30:29 - 30-Mar-26 |
| Unknown* | 0 | 640.00p | SI Trade |
10:30:29 - 30-Mar-26 |
| Unknown* | 0 | 646.00p | SI Trade |
10:30:29 - 30-Mar-26 |
| Sell* | 800 | 641.11p | Ordinary |
10:08:10 - 30-Mar-26 |
| Buy* | 1 | 643.96p | Ordinary |
09:52:08 - 30-Mar-26 |
| Buy* | 12 | 643.96p | Ordinary |
09:21:08 - 30-Mar-26 |
| Buy* | 144 | 643.92p | Ordinary |
08:48:15 - 30-Mar-26 |
| Buy* | 1,578 | 644.00p | Ordinary |
08:47:16 - 30-Mar-26 |
| Unknown* | 4,000 | 640.00p | Ordinary |
08:36:55 - 30-Mar-26 |
| Unknown* | 10,000 | 642.00p | Negotiated Trade |
08:36:40 - 30-Mar-26 |
| Buy* | 4 | 643.96p | Ordinary |
08:32:07 - 30-Mar-26 |
| Buy* | 109 | 643.96p | Ordinary |
08:31:53 - 30-Mar-26 |
| Sell* | 2,000 | 640.00p | Ordinary |
08:29:04 - 30-Mar-26 |
| Buy* | 716 | 642.22p | Ordinary |
08:15:07 - 30-Mar-26 |
| Buy* | 990 | 642.22p | Ordinary |
08:15:02 - 30-Mar-26 |
| Buy* | 410 | 643.96p | Ordinary |
08:00:44 - 30-Mar-26 |
| Unknown* | 8,000 | 640.4431p | Negotiated Trade |
16:28:07 - 27-Mar-26 |
| Unknown* | 10,000 | 640.4431p | Negotiated Trade |
16:27:08 - 27-Mar-26 |
| Sell* | 11 | 640.4431p | Ordinary |
15:23:55 - 27-Mar-26 |
| Buy* | 1,500 | 643.96p | Ordinary |
15:05:22 - 27-Mar-26 |
| Buy* | 3,594 | 643.20p | Ordinary |
14:46:55 - 27-Mar-26 |
| Sell* | 357 | 636.8863p | Ordinary |
14:38:08 - 27-Mar-26 |
| Sell* | 357 | 636.8863p | Ordinary |
14:20:43 - 27-Mar-26 |
| Sell* | 50 | 636.8863p | Ordinary |
14:00:52 - 27-Mar-26 |
| Sell* | 1,050 | 636.00p | Uncrossing Trade |
14:00:13 - 27-Mar-26 |
| Buy* | 126 | 643.20p | Ordinary |
13:59:43 - 27-Mar-26 |
| Buy* | 1,000 | 643.20p | Ordinary |
13:04:55 - 27-Mar-26 |
| Buy* | 1,000 | 643.28p | Ordinary |
12:35:38 - 27-Mar-26 |
| Buy* | 881 | 643.28p | Ordinary |
12:18:08 - 27-Mar-26 |
| Sell* | 1,000 | 636.8863p | Ordinary |
11:54:01 - 27-Mar-26 |
| Unknown* | 3,906 | 640.00p | Ordinary |
11:52:47 - 27-Mar-26 |
| Unknown* | 0 | 644.00p | SI Trade |
11:52:25 - 27-Mar-26 |
| Sell* | 1 | 636.00p | SI Trade |
11:52:25 - 27-Mar-26 |
| Buy* | 1 | 644.00p | SI Trade |
11:52:25 - 27-Mar-26 |
| Buy* | 3 | 644.00p | SI Trade |
11:52:25 - 27-Mar-26 |
| Unknown* | 0 | 644.00p | SI Trade |
11:52:25 - 27-Mar-26 |
| Buy* | 97 | 643.00p | Ordinary |
10:38:48 - 27-Mar-26 |
| Buy* | 387 | 643.00p | Ordinary |
10:35:11 - 27-Mar-26 |
| Buy* | 388 | 643.00p | Ordinary |
09:58:28 - 27-Mar-26 |
| Unknown* | 1,350 | 644.00p | OTC Trade |
09:04:18 - 27-Mar-26 |
| Buy* | 1,350 | 644.00p | Ordinary |
09:04:18 - 27-Mar-26 |
| Sell* | 516 | 631.551p | Ordinary |
09:01:46 - 27-Mar-26 |
| Buy* | 591 | 643.30p | Ordinary |
08:59:37 - 27-Mar-26 |
| Buy* | 155 | 643.00p | Ordinary |
08:06:10 - 27-Mar-26 |
| Sell* | 595 | 630.00p | Ordinary |
16:35:15 - 26-Mar-26 |
| Sell* | 500 | 630.00p | Uncrossing Trade |
16:35:00 - 26-Mar-26 |
| Buy* | 2,350 | 640.00p | Ordinary |
15:43:01 - 26-Mar-26 |
| Sell* | 5 | 631.551p | Ordinary |
14:47:44 - 26-Mar-26 |
| Buy* | 1 | 642.00p | Ordinary |
14:27:55 - 26-Mar-26 |
| Sell* | 1,000 | 632.10p | Ordinary |
13:47:04 - 26-Mar-26 |
| Sell* | 4 | 632.10p | Ordinary |
13:02:06 - 26-Mar-26 |
| Buy* | 1,000 | 643.00p | Ordinary |
11:22:28 - 26-Mar-26 |
| Sell* | 425 | 632.10p | Ordinary |
10:46:09 - 26-Mar-26 |
| Buy* | 1,500 | 640.00p | Ordinary |
10:13:14 - 26-Mar-26 |
| Buy* | 1,471 | 636.55p | Ordinary |
10:05:32 - 26-Mar-26 |
| Buy* | 550 | 636.55p | Ordinary |
09:58:12 - 26-Mar-26 |
| Buy* | 1,000 | 639.70p | Ordinary |
09:52:04 - 26-Mar-26 |
| Sell* | 3 | 630.00p | SI Trade |
09:49:07 - 26-Mar-26 |
| Buy* | 1,500 | 639.49p | Ordinary |
09:49:01 - 26-Mar-26 |
| Unknown* | 0 | 640.00p | SI Trade |
09:07:06 - 26-Mar-26 |
| Unknown* | 37,500 | 633.00p | Negotiated Trade |
08:37:20 - 26-Mar-26 |
| Buy* | 210 | 639.58p | Ordinary |
08:10:16 - 26-Mar-26 |
| Buy* | 54 | 639.58p | Ordinary |
08:05:59 - 26-Mar-26 |
| Unknown* | 0 | 640.00p | SI Trade |
15:03:25 - 25-Mar-26 |
| Sell* | 2 | 620.00p | SI Trade |
15:03:25 - 25-Mar-26 |
| Buy* | 16 | 640.00p | SI Trade |
15:03:25 - 25-Mar-26 |
| Unknown* | 0 | 640.00p | SI Trade |
15:03:25 - 25-Mar-26 |
| Unknown* | 0 | 640.00p | SI Trade |
15:03:25 - 25-Mar-26 |
| Sell* | 50 | 626.66p | Ordinary |
14:35:29 - 25-Mar-26 |
| Buy* | 3,000 | 638.00p | Ordinary |
14:05:33 - 25-Mar-26 |
| Buy* | 9 | 638.88p | Ordinary |
12:38:17 - 25-Mar-26 |
| Buy* | 165 | 638.88p | Ordinary |
12:17:59 - 25-Mar-26 |
| Buy* | 78 | 638.88p | Ordinary |
12:11:21 - 25-Mar-26 |
| Buy* | 550 | 638.00p | Ordinary |
11:35:37 - 25-Mar-26 |
| Buy* | 391 | 638.00p | Ordinary |
10:59:50 - 25-Mar-26 |
| Buy* | 7 | 638.00p | Ordinary |
09:05:56 - 25-Mar-26 |
| Unknown* | 47 | 630.00p | Ordinary |
16:14:05 - 24-Mar-26 |
| Buy* | 2,218 | 630.74p | Ordinary |
15:25:50 - 24-Mar-26 |
| Buy* | 200 | 630.74p | Ordinary |
14:55:01 - 24-Mar-26 |
| Unknown* | 7,625 | 630.68p | Ordinary |
14:39:10 - 24-Mar-26 |
| Buy* | 38 | 630.74p | Ordinary |
12:36:25 - 24-Mar-26 |
| Buy* | 250 | 630.74p | Ordinary |
12:36:23 - 24-Mar-26 |
| Buy* | 158 | 630.89p | Ordinary |
12:19:50 - 24-Mar-26 |
| Buy* | 250 | 630.89p | Ordinary |
11:29:17 - 24-Mar-26 |
| Sell* | 1,000 | 622.00p | Ordinary |
11:24:49 - 24-Mar-26 |
| Sell* | 1,500 | 625.51p | Ordinary |
11:06:49 - 24-Mar-26 |
| Sell* | 1,200 | 625.51p | Ordinary |
11:05:57 - 24-Mar-26 |
| Buy* | 9 | 640.00p | SI Trade |
10:21:44 - 24-Mar-26 |
| Buy* | 41 | 640.00p | SI Trade |
10:21:44 - 24-Mar-26 |
| Unknown* | 0 | 640.00p | SI Trade |
10:21:44 - 24-Mar-26 |
| Unknown* | 1,000 | 630.00p | Ordinary |
15:15:16 - 23-Mar-26 |
| Unknown* | 2,000 | 630.00p | Ordinary |
15:14:23 - 23-Mar-26 |
| Unknown* | -3,000 | 630.00p | Ordinary Correction |
15:14:23 - 23-Mar-26 |
| Buy* | 1,000 | 635.00p | Ordinary |
14:57:02 - 23-Mar-26 |
| Unknown* | 1,000 | 640.00p | OTC Trade |
14:28:06 - 23-Mar-26 |
| Buy* | 1,000 | 640.00p | Ordinary |
14:28:06 - 23-Mar-26 |
| Buy* | 176 | 640.00p | Ordinary |
14:27:59 - 23-Mar-26 |
| Buy* | 176 | 640.00p | SI Trade |
14:27:58 - 23-Mar-26 |
| Buy* | 176 | 640.00p | Ordinary |
14:02:57 - 23-Mar-26 |
| Buy* | 179 | 640.00p | SI Trade |
14:02:57 - 23-Mar-26 |
| Buy* | 39 | 628.00p | Ordinary |
13:25:37 - 23-Mar-26 |
| Sell* | 335 | 622.5056p | Ordinary |
12:37:24 - 23-Mar-26 |
| Unknown* | 7,973 | 627.00p | Negotiated Trade |
12:21:25 - 23-Mar-26 |
| Buy* | 398 | 627.00p | Ordinary |
12:15:48 - 23-Mar-26 |
| Unknown* | 5,000 | 620.00p | Ordinary |
12:07:51 - 23-Mar-26 |
| Sell* | 370 | 622.10p | Ordinary |
11:49:15 - 23-Mar-26 |
| Buy* | 1,000 | 628.00p | Ordinary |
11:48:56 - 23-Mar-26 |
| Buy* | 798 | 625.50p | Ordinary |
11:35:18 - 23-Mar-26 |
| Buy* | 1,278 | 625.50p | Ordinary |
11:33:44 - 23-Mar-26 |
| Sell* | 1,000 | 618.50p | Ordinary |
11:23:15 - 23-Mar-26 |
| Sell* | 1,221 | 613.00p | Ordinary |
11:08:16 - 23-Mar-26 |
| Unknown* | 5,000 | 618.00p | Ordinary |
11:06:11 - 23-Mar-26 |
| Sell* | 1,910 | 613.00p | Ordinary |
11:02:38 - 23-Mar-26 |
| Buy* | 1,000 | 618.90p | Ordinary |
11:01:02 - 23-Mar-26 |
| Sell* | 300 | 613.00p | Ordinary |
11:00:17 - 23-Mar-26 |
| Sell* | 1,507 | 613.00p | Ordinary |
11:00:17 - 23-Mar-26 |
| Buy* | 65 | 620.00p | Ordinary |
10:51:45 - 23-Mar-26 |
| Sell* | 1,473 | 615.00p | Ordinary |
10:51:45 - 23-Mar-26 |
| Buy* | 65 | 620.00p | SI Trade |
10:51:45 - 23-Mar-26 |
| Sell* | 53 | 616.12p | Ordinary |
10:49:48 - 23-Mar-26 |
| Sell* | 109 | 616.04p | Ordinary |
10:44:36 - 23-Mar-26 |
| Sell* | 326 | 616.04p | Ordinary |
10:41:43 - 23-Mar-26 |
| Sell* | 74 | 616.04p | Ordinary |
10:41:18 - 23-Mar-26 |
| Buy* | 806 | 618.90p | Ordinary |
10:18:30 - 23-Mar-26 |
| Buy* | 65 | 620.00p | Ordinary |
09:45:48 - 23-Mar-26 |
| Buy* | 100 | 618.90p | Ordinary |
09:45:48 - 23-Mar-26 |
| Buy* | 510 | 618.90p | Ordinary |
09:45:48 - 23-Mar-26 |
| Buy* | 46 | 620.00p | SI Trade |
09:45:47 - 23-Mar-26 |
| Buy* | 17 | 620.00p | SI Trade |
09:45:47 - 23-Mar-26 |
| Unknown* | 13,000 | 613.50p | Negotiated Trade |
09:45:35 - 23-Mar-26 |
| Buy* | 64 | 630.00p | Ordinary |
09:27:53 - 23-Mar-26 |
| Buy* | 64 | 630.00p | SI Trade |
09:27:53 - 23-Mar-26 |
| Unknown* | -300 | 630.00p | Ordinary Correction |
09:09:55 - 23-Mar-26 |
| Buy* | 300 | 630.00p | Ordinary |
09:09:55 - 23-Mar-26 |
| Buy* | 64 | 630.00p | Ordinary |
09:08:22 - 23-Mar-26 |
| Buy* | 64 | 630.00p | SI Trade |
09:08:22 - 23-Mar-26 |
| Sell* | 419 | 621.50p | Ordinary |
09:08:11 - 23-Mar-26 |
| Sell* | 1,424 | 621.50p | Ordinary |
09:08:11 - 23-Mar-26 |
| Sell* | 2,333 | 621.50p | Ordinary |
09:08:11 - 23-Mar-26 |
| Buy* | 64 | 632.00p | Ordinary |
09:08:10 - 23-Mar-26 |
| Buy* | 64 | 632.00p | SI Trade |
09:08:10 - 23-Mar-26 |
| Sell* | 118 | 630.02p | Ordinary |
08:53:46 - 23-Mar-26 |
| Buy* | 100 | 631.98p | Ordinary |
08:50:41 - 23-Mar-26 |
| Buy* | 64 | 632.00p | Ordinary |
08:50:40 - 23-Mar-26 |
| Buy* | 64 | 632.00p | SI Trade |
08:50:40 - 23-Mar-26 |
| Buy* | 64 | 636.00p | Ordinary |
08:48:47 - 23-Mar-26 |
| Buy* | 50 | 636.00p | SI Trade |
08:48:47 - 23-Mar-26 |
| Buy* | 13 | 636.00p | SI Trade |
08:48:47 - 23-Mar-26 |
| Sell* | 798 | 627.00p | Ordinary |
08:48:41 - 23-Mar-26 |
| Sell* | 250 | 630.00p | Ordinary |
08:29:27 - 23-Mar-26 |
| Sell* | 3,000 | 630.00p | Ordinary |
08:23:22 - 23-Mar-26 |
| Sell* | 300 | 630.06p | Ordinary |
08:23:16 - 23-Mar-26 |
| Buy* | 63 | 636.00p | Ordinary |
08:22:59 - 23-Mar-26 |
| Buy* | 4 | 640.00p | SI Trade |
08:01:55 - 23-Mar-26 |
| Buy* | 3,875 | 637.49p | Ordinary |
08:01:55 - 23-Mar-26 |
| Buy* | 700 | 637.49p | Ordinary |
08:01:55 - 23-Mar-26 |
| Buy* | 1 | 639.90p | Ordinary |
08:01:55 - 23-Mar-26 |