| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 29 | 327.00p | Ordinary |
16:20:13 - 13-May-26 |
| Buy* | 29 | 327.00p | Ordinary |
16:05:27 - 13-May-26 |
| Buy* | 30 | 330.00p | Ordinary |
16:00:38 - 13-May-26 |
| Buy* | 1 | 330.00p | Ordinary |
15:59:54 - 13-May-26 |
| Sell* | 235 | 321.10p | Ordinary |
15:59:13 - 13-May-26 |
| Buy* | 600 | 330.00p | Ordinary |
15:58:03 - 13-May-26 |
| Buy* | 300 | 330.00p | Ordinary |
15:57:57 - 13-May-26 |
| Sell* | 306 | 324.80p | Ordinary |
15:52:32 - 13-May-26 |
| Sell* | 922 | 324.80p | Ordinary |
15:52:32 - 13-May-26 |
| Sell* | 614 | 324.80p | Ordinary |
15:52:32 - 13-May-26 |
| Sell* | 762 | 328.00p | Ordinary |
15:48:09 - 13-May-26 |
| Sell* | 966 | 322.00p | Ordinary |
13:46:37 - 13-May-26 |
| Sell* | 500 | 324.00p | Ordinary |
12:43:45 - 13-May-26 |
| Sell* | 151 | 330.00p | Ordinary |
10:18:40 - 13-May-26 |
| Sell* | 807 | 322.00p | Ordinary |
09:57:19 - 13-May-26 |
| Sell* | 1,000 | 323.30p | Ordinary |
09:55:35 - 13-May-26 |
| Sell* | 2,999 | 320.00p | Uncrossing Trade |
16:35:18 - 12-May-26 |
| Sell* | 327 | 324.00p | Ordinary |
16:07:43 - 12-May-26 |
| Buy* | 18 | 336.50p | Ordinary |
15:59:21 - 12-May-26 |
| Buy* | 1 | 350.00p | Ordinary |
15:52:53 - 12-May-26 |
| Sell* | 900 | 323.30p | Ordinary |
15:19:42 - 12-May-26 |
| Sell* | 1,450 | 320.00p | Ordinary |
15:06:20 - 12-May-26 |
| Sell* | 27 | 324.00p | Ordinary |
14:34:35 - 12-May-26 |
| Sell* | 169 | 323.30p | Ordinary |
11:46:27 - 12-May-26 |
| Sell* | 17 | 324.00p | Ordinary |
10:40:02 - 12-May-26 |
| Buy* | 889 | 337.00p | Ordinary |
10:05:30 - 12-May-26 |
| Sell* | 200 | 324.00p | Ordinary |
09:46:37 - 12-May-26 |
| Sell* | 155 | 324.00p | Ordinary |
09:35:12 - 12-May-26 |
| Sell* | 280 | 324.00p | Ordinary |
08:49:48 - 12-May-26 |
| Buy* | 34 | 350.00p | Ordinary |
08:35:06 - 12-May-26 |
| Buy* | 43 | 339.00p | Ordinary |
08:20:58 - 12-May-26 |
| Buy* | 593 | 337.00p | Ordinary |
08:00:08 - 12-May-26 |
| Sell* | 1,268 | 323.00p | Ordinary |
15:41:27 - 11-May-26 |
| Sell* | 955 | 323.00p | Ordinary |
15:31:09 - 11-May-26 |
| Buy* | 1 | 350.00p | Ordinary |
15:15:25 - 11-May-26 |
| Sell* | 308 | 326.55p | Ordinary |
13:33:52 - 11-May-26 |
| Sell* | 999 | 326.55p | Ordinary |
13:12:47 - 11-May-26 |
| Sell* | 84 | 327.50p | Ordinary |
11:19:23 - 11-May-26 |
| Sell* | 1,470 | 330.55p | Ordinary |
10:36:40 - 11-May-26 |
| Sell* | 87 | 327.50p | Ordinary |
10:36:38 - 11-May-26 |
| Sell* | 2,100 | 321.50p | Ordinary |
10:27:00 - 11-May-26 |
| Sell* | 2,100 | 320.00p | Ordinary |
10:26:58 - 11-May-26 |
| Buy* | 293 | 341.00p | Ordinary |
10:12:12 - 11-May-26 |
| Sell* | 2,500 | 331.00p | Ordinary |
09:42:43 - 11-May-26 |
| Buy* | 85 | 342.50p | Ordinary |
09:22:45 - 11-May-26 |
| Sell* | 253 | 331.00p | Ordinary |
09:06:52 - 11-May-26 |
| Sell* | 200 | 331.00p | Ordinary |
08:56:17 - 11-May-26 |
| Sell* | 200 | 331.00p | Ordinary |
08:51:26 - 11-May-26 |
| Buy* | 42 | 342.50p | Ordinary |
08:21:03 - 11-May-26 |
| Buy* | 6 | 342.50p | Ordinary |
08:14:18 - 11-May-26 |
| Sell* | 239 | 331.00p | Ordinary |
08:00:22 - 11-May-26 |
| Sell* | 140 | 320.00p | Ordinary |
14:52:37 - 08-May-26 |
| Sell* | 930 | 331.00p | Ordinary |
14:38:40 - 08-May-26 |
| Sell* | 1,390 | 331.00p | Ordinary |
14:35:36 - 08-May-26 |
| Sell* | 400 | 330.55p | Ordinary |
13:58:05 - 08-May-26 |
| Buy* | 800 | 337.50p | Ordinary |
11:24:16 - 08-May-26 |
| Sell* | 100 | 331.00p | Ordinary |
10:23:21 - 08-May-26 |
| Buy* | 4 | 350.00p | Ordinary |
09:57:31 - 08-May-26 |
| Buy* | 1,182 | 337.50p | Ordinary |
09:50:32 - 08-May-26 |
| Sell* | 259 | 331.00p | Ordinary |
08:46:32 - 08-May-26 |
| Sell* | 746 | 331.00p | Ordinary |
08:00:24 - 08-May-26 |
| Sell* | 260 | 330.55p | Ordinary |
15:59:02 - 07-May-26 |
| Buy* | 3,412 | 337.50p | Ordinary |
11:26:04 - 07-May-26 |
| Sell* | 1,000 | 330.00p | Uncrossing Trade |
11:00:08 - 07-May-26 |
| Buy* | 2,588 | 337.50p | Ordinary |
10:16:02 - 07-May-26 |
| Sell* | 63 | 330.35p | Ordinary |
09:44:39 - 07-May-26 |
| Buy* | 887 | 337.50p | Ordinary |
09:44:05 - 07-May-26 |
| Buy* | 2,276 | 337.50p | Ordinary |
09:42:29 - 07-May-26 |
| Sell* | 375 | 330.15p | Ordinary |
09:28:55 - 07-May-26 |
| Buy* | 3,405 | 337.00p | Ordinary |
09:28:13 - 07-May-26 |
| Buy* | 2 | 350.00p | Ordinary |
09:17:49 - 07-May-26 |
| Buy* | 1 | 350.00p | Ordinary |
09:15:57 - 07-May-26 |
| Buy* | 4 | 350.00p | Ordinary |
09:15:32 - 07-May-26 |
| Buy* | 4 | 350.00p | Ordinary |
09:13:43 - 07-May-26 |
| Buy* | 14 | 337.00p | Ordinary |
09:08:10 - 07-May-26 |
| Sell* | 235 | 329.10p | Ordinary |
09:02:36 - 07-May-26 |
| Buy* | 1,482 | 337.00p | Ordinary |
08:46:18 - 07-May-26 |
| Sell* | 250 | 328.80p | Ordinary |
15:36:38 - 06-May-26 |
| Unknown* | 5,000 | 335.00p | Ordinary |
15:09:02 - 06-May-26 |
| Unknown* | 5,000 | 335.00p | SI Trade |
15:09:02 - 06-May-26 |
| Sell* | 1,389 | 320.00p | Ordinary |
14:30:42 - 06-May-26 |
| Sell* | 1,250 | 332.00p | Ordinary |
13:18:15 - 06-May-26 |
| Buy* | 591 | 337.50p | Ordinary |
12:19:48 - 06-May-26 |
| Buy* | 1,000 | 337.50p | Ordinary |
11:30:32 - 06-May-26 |
| Buy* | 222 | 337.50p | Ordinary |
11:27:46 - 06-May-26 |
| Sell* | 68 | 332.00p | Ordinary |
11:25:05 - 06-May-26 |
| Buy* | 36 | 337.00p | Suspected BUY Trade |
11:13:16 - 06-May-26 |
| Buy* | 382 | 337.00p | Suspected BUY Trade |
10:36:44 - 06-May-26 |
| Unknown* | 5,000 | 335.00p | SI Trade |
16:41:02 - 05-May-26 |
| Sell* | 87 | 332.00p | Ordinary |
15:02:21 - 05-May-26 |
| Sell* | 60 | 332.00p | Ordinary |
13:45:11 - 05-May-26 |
| Sell* | 1,485 | 332.00p | Ordinary |
12:26:50 - 05-May-26 |
| Sell* | 250 | 332.00p | Ordinary |
11:18:56 - 05-May-26 |
| Buy* | 100 | 348.00p | Ordinary |
10:50:55 - 05-May-26 |
| Unknown* | 100 | 348.00p | Ordinary |
10:50:55 - 05-May-26 |
| Unknown* | -100 | 348.00p | Ordinary Correction |
10:50:55 - 05-May-26 |
| Buy* | 591 | 337.50p | Ordinary |
10:12:28 - 05-May-26 |
| Buy* | 1,477 | 338.00p | Suspected BUY Trade |
09:02:23 - 05-May-26 |
| Sell* | 1,415 | 331.20p | Ordinary |
09:00:43 - 05-May-26 |
| Sell* | 3,400 | 330.00p | Uncrossing Trade |
09:00:10 - 05-May-26 |
| Buy* | 1,500 | 340.00p | Ordinary |
16:40:54 - 01-May-26 |
| Buy* | 250 | 350.00p | Ordinary |
15:49:54 - 01-May-26 |
| Buy* | 72 | 342.50p | Suspected BUY Trade |
15:10:39 - 01-May-26 |
| Buy* | 72 | 342.50p | Suspected BUY Trade |
15:04:47 - 01-May-26 |
| Buy* | 289 | 342.50p | Suspected BUY Trade |
14:41:18 - 01-May-26 |
| Sell* | 5,000 | 330.50p | Negotiated Trade |
11:28:08 - 01-May-26 |
| Unknown* | 10,000 | 330.50p | Negotiated Trade |
11:27:55 - 01-May-26 |
| Buy* | 1,332 | 343.00p | Ordinary |
11:10:18 - 01-May-26 |
| Buy* | 758 | 343.00p | Ordinary |
10:43:19 - 01-May-26 |
| Buy* | 2 | 350.00p | Ordinary |
10:25:30 - 01-May-26 |
| Sell* | 16 | 331.00p | Ordinary |
10:20:00 - 01-May-26 |
| Buy* | 727 | 343.00p | Ordinary |
09:50:35 - 01-May-26 |
| Buy* | 50 | 343.00p | Ordinary |
09:42:25 - 01-May-26 |
| Buy* | 2,500 | 342.00p | Ordinary |
08:34:35 - 01-May-26 |
| Sell* | 200 | 330.50p | Negotiated Trade |
08:17:47 - 01-May-26 |
| Sell* | 656 | 330.50p | Negotiated Trade |
08:12:50 - 01-May-26 |
| Sell* | 5,000 | 330.00p | Negotiated Trade |
16:33:12 - 30-Apr-26 |
| Unknown* | -240 | 330.50p | Correction Negotiated Trade |
15:52:14 - 30-Apr-26 |
| Unknown* | 240 | 330.50p | Negotiated Trade |
15:52:14 - 30-Apr-26 |
| Sell* | 240 | 330.50p | Negotiated Trade |
15:52:14 - 30-Apr-26 |
| Sell* | 1,389 | 328.00p | Ordinary |
14:05:47 - 30-Apr-26 |
| Sell* | 249 | 328.00p | Ordinary |
14:04:31 - 30-Apr-26 |
| Buy* | 147 | 343.74p | Ordinary |
14:01:44 - 30-Apr-26 |
| Unknown* | -890 | 327.50p | Correction Negotiated Trade |
13:56:46 - 30-Apr-26 |
| Unknown* | 890 | 327.50p | Negotiated Trade |
13:56:46 - 30-Apr-26 |
| Sell* | 890 | 327.50p | Negotiated Trade |
13:56:46 - 30-Apr-26 |
| Buy* | 2,205 | 344.00p | Ordinary |
13:18:55 - 30-Apr-26 |
| Sell* | 3,185 | 327.50p | Negotiated Trade |
13:16:14 - 30-Apr-26 |
| Sell* | 104 | 327.50p | Negotiated Trade |
13:05:45 - 30-Apr-26 |
| Buy* | 2 | 350.00p | Ordinary |
11:47:36 - 30-Apr-26 |
| Buy* | 13 | 350.00p | Ordinary |
11:45:22 - 30-Apr-26 |
| Buy* | 12 | 350.00p | Ordinary |
11:42:55 - 30-Apr-26 |
| Sell* | 1,546 | 327.50p | Negotiated Trade |
11:42:20 - 30-Apr-26 |
| Buy* | 14 | 350.00p | Ordinary |
11:07:45 - 30-Apr-26 |
| Buy* | 437 | 344.99p | Ordinary |
11:01:30 - 30-Apr-26 |
| Sell* | 32 | 320.00p | Ordinary |
09:27:29 - 30-Apr-26 |
| Sell* | 1 | 329.00p | Ordinary |
09:23:09 - 30-Apr-26 |
| Buy* | 15 | 344.99p | Ordinary |
09:01:13 - 30-Apr-26 |
| Sell* | 160 | 324.00p | Ordinary |
08:54:21 - 30-Apr-26 |
| Sell* | 107 | 330.00p | Ordinary |
08:02:44 - 30-Apr-26 |
| Buy* | 1,191 | 366.00p | Suspected BUY Trade |
16:35:05 - 29-Apr-26 |
| Unknown* | 5,000 | 340.00p | Ordinary |
16:35:00 - 29-Apr-26 |
| Sell* | 331 | 338.88p | Ordinary |
16:20:07 - 29-Apr-26 |
| Sell* | 701 | 338.88p | Ordinary |
15:25:39 - 29-Apr-26 |
| Sell* | 571 | 349.90p | Ordinary |
14:21:22 - 29-Apr-26 |
| Sell* | 690 | 338.88p | Ordinary |
13:27:52 - 29-Apr-26 |
| Sell* | 550 | 338.88p | Ordinary |
13:09:10 - 29-Apr-26 |
| Buy* | 70 | 351.00p | Ordinary |
12:29:46 - 29-Apr-26 |
| Buy* | 1,685 | 350.90p | Ordinary |
12:18:32 - 29-Apr-26 |
| Sell* | 1,171 | 342.22p | Ordinary |
12:11:09 - 29-Apr-26 |
| Buy* | 2 | 365.00p | Ordinary |
11:35:42 - 29-Apr-26 |
| Buy* | 12 | 365.00p | Ordinary |
11:19:23 - 29-Apr-26 |
| Unknown* | 1,428 | 350.00p | Ordinary |
09:39:37 - 29-Apr-26 |
| Unknown* | 284 | 350.00p | Ordinary |
08:44:36 - 29-Apr-26 |
| Unknown* | 17 | 350.00p | Ordinary |
08:30:19 - 29-Apr-26 |
| Buy* | 169 | 351.00p | Ordinary |
16:14:29 - 28-Apr-26 |
| Sell* | 214 | 335.00p | Ordinary |
15:58:38 - 28-Apr-26 |
| Sell* | 2,970 | 342.50p | Ordinary |
14:15:10 - 28-Apr-26 |
| Buy* | 567 | 352.00p | Ordinary |
13:53:13 - 28-Apr-26 |
| Sell* | 235 | 342.22p | Ordinary |
12:47:17 - 28-Apr-26 |
| Buy* | 2,561 | 352.47p | Ordinary |
11:45:57 - 28-Apr-26 |
| Sell* | 1,515 | 342.00p | Ordinary |
10:55:05 - 28-Apr-26 |
| Buy* | 850 | 352.47p | Ordinary |
10:37:10 - 28-Apr-26 |
| Unknown* | 998 | 350.00p | Ordinary |
09:06:08 - 28-Apr-26 |
| Buy* | 53 | 352.47p | Ordinary |
09:05:42 - 28-Apr-26 |
| Sell* | 1 | 335.00p | Ordinary |
08:34:10 - 28-Apr-26 |
| Buy* | 7 | 365.00p | Ordinary |
15:46:14 - 27-Apr-26 |
| Buy* | 225 | 352.70p | Ordinary |
15:22:18 - 27-Apr-26 |
| Sell* | 580 | 342.00p | Ordinary |
14:00:17 - 27-Apr-26 |
| Buy* | 204 | 354.00p | Ordinary |
13:38:49 - 27-Apr-26 |
| Sell* | 1,623 | 341.55p | Ordinary |
13:05:18 - 27-Apr-26 |
| Buy* | 200 | 357.00p | Ordinary |
10:27:52 - 27-Apr-26 |
| Sell* | 217 | 341.00p | Ordinary |
09:42:37 - 27-Apr-26 |
| Unknown* | 4,285 | 350.00p | Ordinary |
09:22:23 - 27-Apr-26 |
| Buy* | 4 | 365.00p | Ordinary |
09:19:36 - 27-Apr-26 |
| Unknown* | 141 | 350.00p | Ordinary |
09:14:58 - 27-Apr-26 |
| Buy* | 1 | 365.00p | Ordinary |
08:07:44 - 27-Apr-26 |
| Unknown* | 9 | 350.00p | Uncrossing Trade |
16:35:18 - 24-Apr-26 |
| Sell* | 1,289 | 349.00p | Ordinary |
16:23:55 - 24-Apr-26 |
| Buy* | 2 | 365.00p | Ordinary |
15:57:11 - 24-Apr-26 |
| Buy* | 2,500 | 360.00p | Ordinary |
15:41:45 - 24-Apr-26 |
| Unknown* | 1,304 | 345.00p | Ordinary |
15:36:39 - 24-Apr-26 |
| Sell* | 500 | 343.70p | Ordinary |
15:19:23 - 24-Apr-26 |
| Sell* | 1,454 | 343.70p | Ordinary |
15:04:41 - 24-Apr-26 |
| Sell* | 27 | 331.60p | Ordinary |
15:00:44 - 24-Apr-26 |
| Sell* | 723 | 332.00p | Ordinary |
14:25:51 - 24-Apr-26 |
| Sell* | 230 | 332.00p | Ordinary |
12:40:49 - 24-Apr-26 |
| Sell* | 2,760 | 343.00p | Ordinary |
11:57:04 - 24-Apr-26 |
| Sell* | 122 | 331.60p | Ordinary |
10:48:24 - 24-Apr-26 |
| Sell* | 275 | 331.60p | Ordinary |
10:26:47 - 24-Apr-26 |
| Sell* | 505 | 330.00p | Ordinary |
09:56:16 - 24-Apr-26 |
| Sell* | 1,000 | 343.70p | Ordinary |
09:52:05 - 24-Apr-26 |
| Sell* | 30 | 331.00p | Ordinary |
09:45:23 - 24-Apr-26 |
| Sell* | 2,085 | 336.00p | Negotiated Trade |
09:16:29 - 24-Apr-26 |
| Sell* | 3,427 | 342.80p | Ordinary |
09:06:28 - 24-Apr-26 |
| Sell* | 293 | 342.80p | Ordinary |
08:23:55 - 24-Apr-26 |
| Sell* | 1,240 | 350.49p | Ordinary |
16:06:32 - 23-Apr-26 |
| Sell* | 1,000 | 342.80p | Ordinary |
15:59:20 - 23-Apr-26 |
| Sell* | 1,497 | 349.99p | Ordinary |
15:48:41 - 23-Apr-26 |
| Sell* | 78 | 342.80p | Ordinary |
15:15:21 - 23-Apr-26 |