| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 296 | 665.00p | Ordinary |
16:29:46 - 01-May-26 |
| Sell* | 50 | 665.40p | Ordinary |
15:49:57 - 01-May-26 |
| Sell* | 747 | 669.00p | Ordinary |
13:35:27 - 01-May-26 |
| Sell* | 747 | 669.00p | Ordinary |
13:24:31 - 01-May-26 |
| Sell* | 29 | 665.00p | Ordinary |
13:06:38 - 01-May-26 |
| Sell* | 5,000 | 666.00p | Ordinary |
12:52:16 - 01-May-26 |
| Sell* | 50 | 665.40p | Ordinary |
12:24:18 - 01-May-26 |
| Sell* | 719 | 664.70p | Ordinary |
10:22:18 - 01-May-26 |
| Sell* | 83 | 665.40p | Ordinary |
09:54:08 - 01-May-26 |
| Sell* | 4 | 670.80p | Ordinary |
08:42:26 - 01-May-26 |
| Unknown* | 0 | 678.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 678.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 678.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 923 | 670.80p | Ordinary |
15:28:54 - 30-Apr-26 |
| Sell* | 5,000 | 669.00p | Ordinary |
14:07:20 - 30-Apr-26 |
| Sell* | 298 | 670.90p | Ordinary |
13:15:56 - 30-Apr-26 |
| Sell* | 5,357 | 668.00p | Ordinary |
12:16:34 - 30-Apr-26 |
| Buy* | 4 | 671.08p | Ordinary |
08:21:33 - 30-Apr-26 |
| Sell* | 1,137 | 668.20p | Ordinary |
08:17:03 - 30-Apr-26 |
| Unknown* | 139 | 671.00p | Ordinary |
15:49:49 - 29-Apr-26 |
| Sell* | 881 | 668.20p | Ordinary |
13:08:29 - 29-Apr-26 |
| Unknown* | 1,488 | 671.00p | Ordinary |
12:52:34 - 29-Apr-26 |
| Unknown* | 271 | 671.00p | Ordinary |
11:26:42 - 29-Apr-26 |
| Unknown* | 714 | 671.00p | Ordinary |
10:58:39 - 29-Apr-26 |
| Sell* | 75 | 666.80p | Ordinary |
10:51:54 - 29-Apr-26 |
| Unknown* | 500 | 671.00p | Ordinary |
10:47:08 - 29-Apr-26 |
| Unknown* | 0 | 678.00p | SI Trade |
10:26:12 - 29-Apr-26 |
| Buy* | 3 | 678.00p | SI Trade |
10:26:12 - 29-Apr-26 |
| Sell* | 16 | 664.00p | SI Trade |
10:26:12 - 29-Apr-26 |
| Unknown* | 0 | 678.00p | SI Trade |
10:26:12 - 29-Apr-26 |
| Buy* | 8 | 678.00p | SI Trade |
10:26:12 - 29-Apr-26 |
| Unknown* | 0 | 678.00p | SI Trade |
10:26:12 - 29-Apr-26 |
| Unknown* | 0 | 664.00p | SI Trade |
10:26:12 - 29-Apr-26 |
| Unknown* | 0 | 678.00p | SI Trade |
10:26:12 - 29-Apr-26 |
| Sell* | 5 | 664.00p | SI Trade |
10:26:12 - 29-Apr-26 |
| Sell* | 200 | 666.80p | Ordinary |
10:18:40 - 29-Apr-26 |
| Unknown* | 104 | 671.00p | Ordinary |
10:14:37 - 29-Apr-26 |
| Unknown* | 3 | 671.00p | Ordinary |
09:01:26 - 29-Apr-26 |
| Sell* | 3,754 | 666.10p | Ordinary |
08:56:10 - 29-Apr-26 |
| Buy* | 296 | 671.08p | Ordinary |
08:33:13 - 29-Apr-26 |
| Buy* | 186 | 671.08p | Ordinary |
08:00:35 - 29-Apr-26 |
| Buy* | 250 | 671.08p | Ordinary |
14:26:04 - 28-Apr-26 |
| Buy* | 500 | 671.08p | Ordinary |
14:23:34 - 28-Apr-26 |
| Sell* | 2 | 665.81p | Ordinary |
14:13:31 - 28-Apr-26 |
| Sell* | 412 | 670.00p | Ordinary |
14:13:30 - 28-Apr-26 |
| Buy* | 82 | 671.08p | Ordinary |
11:34:25 - 28-Apr-26 |
| Sell* | 1,350 | 665.81p | Ordinary |
11:09:35 - 28-Apr-26 |
| Sell* | 447 | 670.00p | Ordinary |
10:38:46 - 28-Apr-26 |
| Sell* | 36 | 664.00p | Ordinary |
10:36:55 - 28-Apr-26 |
| Sell* | 480 | 665.80p | Ordinary |
10:10:30 - 28-Apr-26 |
| Buy* | 2 | 671.08p | Ordinary |
09:30:10 - 28-Apr-26 |
| Sell* | 292 | 665.80p | Ordinary |
08:31:57 - 28-Apr-26 |
| Buy* | 2 | 671.08p | Ordinary |
08:31:29 - 28-Apr-26 |
| Buy* | 21 | 678.00p | Ordinary |
16:28:35 - 27-Apr-26 |
| Buy* | 2,967 | 673.80p | Ordinary |
16:03:51 - 27-Apr-26 |
| Buy* | 731 | 671.08p | Ordinary |
16:01:56 - 27-Apr-26 |
| Sell* | 160 | 665.20p | Ordinary |
15:06:47 - 27-Apr-26 |
| Buy* | 2,978 | 671.38p | Ordinary |
14:47:51 - 27-Apr-26 |
| Buy* | 3,126 | 671.38p | Ordinary |
14:35:07 - 27-Apr-26 |
| Sell* | 68 | 664.00p | Ordinary |
13:03:06 - 27-Apr-26 |
| Sell* | 50 | 664.14p | Ordinary |
13:02:44 - 27-Apr-26 |
| Buy* | 2,977 | 671.40p | Ordinary |
11:31:48 - 27-Apr-26 |
| Sell* | 5,000 | 670.9125p | Ordinary |
11:29:25 - 27-Apr-26 |
| Sell* | 3,000 | 664.00p | Ordinary |
11:15:14 - 27-Apr-26 |
| Sell* | 75 | 664.00p | Ordinary |
09:45:45 - 27-Apr-26 |
| Sell* | 452 | 664.00p | Ordinary |
09:40:53 - 27-Apr-26 |
| Sell* | 3,500 | 670.00p | Uncrossing Trade |
09:00:11 - 27-Apr-26 |
| Sell* | 1,100 | 664.00p | Ordinary |
08:45:53 - 27-Apr-26 |
| Sell* | 1,057 | 664.00p | Ordinary |
08:12:40 - 27-Apr-26 |
| Sell* | 440 | 664.00p | Ordinary |
08:05:42 - 27-Apr-26 |
| Sell* | 420 | 664.14p | Ordinary |
08:05:16 - 27-Apr-26 |
| Sell* | 226 | 664.14p | Ordinary |
08:05:14 - 27-Apr-26 |
| Sell* | 576 | 670.00p | Ordinary |
16:12:23 - 24-Apr-26 |
| Sell* | 2,000 | 665.00p | Ordinary |
16:04:37 - 24-Apr-26 |
| Unknown* | -2,500 | 665.00p | Ordinary Correction |
16:04:37 - 24-Apr-26 |
| Sell* | 2,500 | 665.00p | Ordinary |
16:04:37 - 24-Apr-26 |
| Buy* | 33 | 678.00p | Ordinary |
15:54:57 - 24-Apr-26 |
| Sell* | 983 | 664.00p | Ordinary |
15:49:50 - 24-Apr-26 |
| Sell* | 150 | 664.00p | Ordinary |
14:48:26 - 24-Apr-26 |
| Buy* | 207 | 671.89p | Ordinary |
13:15:36 - 24-Apr-26 |
| Sell* | 755 | 664.00p | Ordinary |
12:22:46 - 24-Apr-26 |
| Buy* | 12 | 678.00p | Ordinary |
12:19:41 - 24-Apr-26 |
| Sell* | 2,500 | 670.00p | Ordinary |
12:19:12 - 24-Apr-26 |
| Sell* | 1,494 | 670.08p | Ordinary |
11:57:47 - 24-Apr-26 |
| Sell* | 1,483 | 673.89p | Ordinary |
11:27:22 - 24-Apr-26 |
| Sell* | 1,177 | 673.89p | Ordinary |
10:53:26 - 24-Apr-26 |
| Sell* | 401 | 670.08p | Ordinary |
10:42:01 - 24-Apr-26 |
| Buy* | 1 | 678.00p | SI Trade |
10:39:47 - 24-Apr-26 |
| Unknown* | 0 | 678.00p | SI Trade |
10:39:47 - 24-Apr-26 |
| Unknown* | 0 | 678.00p | SI Trade |
10:39:47 - 24-Apr-26 |
| Sell* | 3,727 | 670.80p | Ordinary |
10:39:42 - 24-Apr-26 |
| Unknown* | -3,727 | 670.00p | Ordinary Correction |
10:39:42 - 24-Apr-26 |
| Sell* | 3,727 | 670.00p | Ordinary |
10:39:42 - 24-Apr-26 |
| Sell* | 897 | 670.80p | Ordinary |
08:52:17 - 24-Apr-26 |
| Sell* | 304 | 670.80p | Ordinary |
08:22:04 - 24-Apr-26 |
| Sell* | 78 | 670.80p | Ordinary |
08:10:29 - 24-Apr-26 |
| Sell* | 1,500 | 671.00p | Ordinary |
08:02:36 - 24-Apr-26 |
| Sell* | 800 | 671.00p | Ordinary |
08:00:56 - 24-Apr-26 |
| Sell* | 5,000 | 671.50p | Ordinary |
08:00:29 - 24-Apr-26 |
| Unknown* | 3,342 | 674.00p | Negotiated Trade |
16:41:29 - 23-Apr-26 |
| Unknown* | 3,342 | 674.00p | Ordinary |
16:39:50 - 23-Apr-26 |
| Unknown* | -3,341 | 674.00p | Ordinary Correction |
16:39:50 - 23-Apr-26 |
| Unknown* | 3,341 | 674.00p | Ordinary |
16:39:50 - 23-Apr-26 |
| Sell* | 2,200 | 671.50p | Ordinary |
16:22:33 - 23-Apr-26 |
| Sell* | 1,222 | 671.551p | Ordinary |
16:22:14 - 23-Apr-26 |
| Unknown* | 10,000 | 671.551p | Ordinary |
16:22:07 - 23-Apr-26 |
| Buy* | 861 | 676.00p | Ordinary |
16:12:10 - 23-Apr-26 |
| Sell* | 448 | 671.551p | Ordinary |
15:59:14 - 23-Apr-26 |
| Sell* | 79 | 671.551p | Ordinary |
15:44:11 - 23-Apr-26 |
| Sell* | 434 | 671.551p | Ordinary |
14:37:09 - 23-Apr-26 |
| Buy* | 2,728 | 676.00p | Ordinary |
14:17:55 - 23-Apr-26 |
| Buy* | 1,481 | 675.20p | Ordinary |
13:51:07 - 23-Apr-26 |
| Sell* | 215 | 670.80p | Ordinary |
12:08:34 - 23-Apr-26 |
| Sell* | 1 | 670.00p | SI Trade |
12:05:46 - 23-Apr-26 |
| Sell* | 18 | 670.00p | SI Trade |
12:05:46 - 23-Apr-26 |
| Unknown* | 0 | 670.00p | SI Trade |
12:05:46 - 23-Apr-26 |
| Buy* | 15 | 678.00p | SI Trade |
12:05:46 - 23-Apr-26 |
| Unknown* | 0 | 670.00p | SI Trade |
12:05:46 - 23-Apr-26 |
| Unknown* | 0 | 678.00p | SI Trade |
12:05:46 - 23-Apr-26 |
| Buy* | 2 | 678.00p | SI Trade |
12:05:46 - 23-Apr-26 |
| Buy* | 3 | 678.00p | SI Trade |
12:05:46 - 23-Apr-26 |
| Buy* | 1,233 | 675.20p | Ordinary |
10:51:14 - 23-Apr-26 |
| Sell* | 2,981 | 672.50p | Ordinary |
09:25:03 - 23-Apr-26 |
| Buy* | 26 | 678.00p | Ordinary |
08:54:25 - 23-Apr-26 |
| Buy* | 850 | 675.20p | Ordinary |
08:50:48 - 23-Apr-26 |
| Sell* | 497 | 672.50p | Ordinary |
08:06:22 - 23-Apr-26 |
| Buy* | 50 | 675.20p | Ordinary |
08:05:37 - 23-Apr-26 |
| Unknown* | 575 | 674.00p | Ordinary |
16:12:38 - 22-Apr-26 |
| Sell* | 500 | 672.50p | Ordinary |
15:05:28 - 22-Apr-26 |
| Buy* | 15 | 676.00p | Ordinary |
14:43:47 - 22-Apr-26 |
| Buy* | 210 | 676.00p | Ordinary |
14:14:26 - 22-Apr-26 |
| Sell* | 548 | 672.50p | Ordinary |
13:53:32 - 22-Apr-26 |
| Buy* | 200 | 676.00p | Ordinary |
11:52:11 - 22-Apr-26 |
| Buy* | 1,922 | 676.00p | Ordinary |
11:12:09 - 22-Apr-26 |
| Sell* | 3,344 | 671.20p | Ordinary |
10:32:15 - 22-Apr-26 |
| Sell* | 853 | 672.77p | Ordinary |
10:05:37 - 22-Apr-26 |
| Buy* | 75 | 678.00p | Ordinary |
08:18:22 - 22-Apr-26 |
| Buy* | 1,476 | 677.00p | Ordinary |
16:18:57 - 21-Apr-26 |
| Unknown* | 198 | 674.00p | Negotiated Trade |
16:17:20 - 21-Apr-26 |
| Unknown* | 198 | 674.00p | Ordinary |
16:16:48 - 21-Apr-26 |
| Buy* | 860 | 676.00p | Ordinary |
16:09:52 - 21-Apr-26 |
| Buy* | 30 | 678.00p | Ordinary |
15:52:57 - 21-Apr-26 |
| Buy* | 342 | 677.00p | Ordinary |
15:11:36 - 21-Apr-26 |
| Buy* | 198 | 675.00p | Suspected BUY Trade |
13:57:12 - 21-Apr-26 |
| Buy* | 1,107 | 677.00p | Ordinary |
12:45:04 - 21-Apr-26 |
| Sell* | 286 | 672.77p | Ordinary |
11:57:12 - 21-Apr-26 |
| Sell* | 521 | 672.551p | Ordinary |
11:01:14 - 21-Apr-26 |
| Sell* | 10 | 670.08p | Ordinary |
10:42:32 - 21-Apr-26 |
| Sell* | 30 | 672.551p | Ordinary |
09:25:41 - 21-Apr-26 |
| Buy* | 221 | 677.00p | Ordinary |
09:22:15 - 21-Apr-26 |
| Sell* | 49 | 672.50p | Ordinary |
09:01:51 - 21-Apr-26 |
| Buy* | 73 | 677.00p | Ordinary |
08:16:36 - 21-Apr-26 |
| Sell* | 200 | 670.00p | Ordinary |
08:05:03 - 21-Apr-26 |
| Buy* | 1,500 | 676.00p | Ordinary |
16:17:09 - 20-Apr-26 |
| Unknown* | 1,500 | 674.00p | Ordinary |
16:17:05 - 20-Apr-26 |
| Buy* | 572 | 678.00p | Suspected BUY Trade |
16:03:59 - 20-Apr-26 |
| Unknown* | 921 | 674.00p | Negotiated Trade |
15:07:39 - 20-Apr-26 |
| Unknown* | 921 | 674.00p | Ordinary |
15:07:35 - 20-Apr-26 |
| Buy* | 1,477 | 677.00p | Ordinary |
14:54:14 - 20-Apr-26 |
| Sell* | 465 | 672.33p | Ordinary |
14:52:34 - 20-Apr-26 |
| Buy* | 12 | 677.00p | Ordinary |
14:15:25 - 20-Apr-26 |
| Unknown* | 572 | 674.00p | Ordinary |
12:25:27 - 20-Apr-26 |
| Sell* | 13 | 672.33p | Ordinary |
11:08:58 - 20-Apr-26 |
| Sell* | 700 | 671.00p | Ordinary |
10:56:32 - 20-Apr-26 |
| Buy* | 147 | 677.00p | Ordinary |
10:51:25 - 20-Apr-26 |
| Sell* | 142 | 670.80p | Ordinary |
10:47:03 - 20-Apr-26 |
| Sell* | 188 | 672.33p | Ordinary |
10:46:56 - 20-Apr-26 |
| Sell* | 450 | 672.33p | Ordinary |
10:28:08 - 20-Apr-26 |
| Buy* | 1,000 | 677.00p | Ordinary |
10:03:26 - 20-Apr-26 |
| Sell* | 752 | 672.22p | Ordinary |
09:15:23 - 20-Apr-26 |
| Buy* | 1,473 | 678.00p | Ordinary |
08:43:01 - 20-Apr-26 |
| Buy* | 4 | 678.00p | SI Trade |
08:35:06 - 20-Apr-26 |
| Unknown* | 0 | 678.00p | SI Trade |
08:35:06 - 20-Apr-26 |
| Sell* | 1 | 670.00p | SI Trade |
08:35:06 - 20-Apr-26 |
| Unknown* | 0 | 678.00p | SI Trade |
08:35:06 - 20-Apr-26 |
| Sell* | 2,500 | 672.00p | Ordinary |
08:34:58 - 20-Apr-26 |
| Sell* | 2,500 | 672.00p | Ordinary |
08:34:57 - 20-Apr-26 |
| Sell* | 250 | 672.00p | Ordinary |
08:15:51 - 20-Apr-26 |
| Unknown* | 921 | 678.00p | SI Trade |
16:37:34 - 17-Apr-26 |
| Buy* | 1,000 | 684.00p | Ordinary |
16:16:05 - 17-Apr-26 |
| Buy* | 1,461 | 684.00p | Ordinary |
16:14:51 - 17-Apr-26 |
| Buy* | 855 | 684.00p | Suspected BUY Trade |
16:07:47 - 17-Apr-26 |
| Buy* | 101 | 684.00p | Ordinary |
16:06:37 - 17-Apr-26 |
| Buy* | 146 | 684.00p | Ordinary |
15:58:14 - 17-Apr-26 |
| Sell* | 764 | 673.751p | Ordinary |
15:19:04 - 17-Apr-26 |
| Buy* | 730 | 684.00p | Ordinary |
15:14:49 - 17-Apr-26 |
| Buy* | 250 | 684.00p | Ordinary |
15:04:41 - 17-Apr-26 |
| Buy* | 146 | 684.00p | Ordinary |
14:24:40 - 17-Apr-26 |
| Buy* | 72 | 684.00p | Ordinary |
11:48:48 - 17-Apr-26 |
| Unknown* | 855 | 678.00p | Ordinary |
10:22:35 - 17-Apr-26 |
| Buy* | 730 | 684.00p | Ordinary |
10:08:05 - 17-Apr-26 |
| Buy* | 300 | 684.00p | Ordinary |
09:59:10 - 17-Apr-26 |
| Buy* | 1,460 | 684.00p | Ordinary |
09:58:03 - 17-Apr-26 |
| Buy* | 200 | 684.00p | Ordinary |
09:46:53 - 17-Apr-26 |
| Buy* | 32 | 686.00p | Ordinary |
09:33:23 - 17-Apr-26 |
| Sell* | 750 | 673.51p | Ordinary |
09:14:43 - 17-Apr-26 |
| Unknown* | 0 | 686.00p | SI Trade |
09:13:07 - 17-Apr-26 |
| Sell* | 1,000 | 675.00p | Ordinary |
09:13:00 - 17-Apr-26 |
| Sell* | 30 | 670.00p | Ordinary |
08:29:07 - 17-Apr-26 |
| Unknown* | 188 | 678.00p | Negotiated Trade |
16:40:17 - 16-Apr-26 |