| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 59 | 295.579p | Suspected BUY Trade |
09:03:24 - 05-May-26 |
| Unknown* | -3,806 | 291.25p | Ordinary Correction |
09:01:57 - 05-May-26 |
| Sell* | 3,806 | 291.25p | Ordinary |
09:01:57 - 05-May-26 |
| Sell* | 220 | 291.25p | Ordinary |
08:10:32 - 05-May-26 |
| Unknown* | 2,010 | 290.00p | SI Trade |
16:58:54 - 01-May-26 |
| Sell* | 10 | 290.00p | Uncrossing Trade |
16:35:30 - 01-May-26 |
| Sell* | 1,289 | 292.12p | Ordinary |
15:01:18 - 01-May-26 |
| Sell* | 2,999 | 290.00p | Automatic Execution |
09:58:34 - 01-May-26 |
| Sell* | 1,999 | 290.00p | Automatic Execution |
09:58:34 - 01-May-26 |
| Sell* | 1 | 290.00p | Automatic Execution |
09:58:03 - 01-May-26 |
| Unknown* | 0 | 299.00p | SI Trade |
09:42:50 - 01-May-26 |
| Sell* | 144 | 290.00p | Ordinary |
09:08:29 - 01-May-26 |
| Buy* | 400 | 297.00p | Ordinary |
08:51:30 - 01-May-26 |
| Unknown* | 2,442 | 290.00p | SI Trade |
17:20:12 - 30-Apr-26 |
| Sell* | 3,002 | 290.00p | Uncrossing Trade |
16:35:25 - 30-Apr-26 |
| Sell* | 3,806 | 291.00p | Ordinary |
15:18:19 - 30-Apr-26 |
| Sell* | 570 | 290.00p | Automatic Execution |
13:47:20 - 30-Apr-26 |
| Buy* | 1 | 299.00p | SI Trade |
13:14:45 - 30-Apr-26 |
| Buy* | 600 | 297.00p | Automatic Execution |
08:43:24 - 30-Apr-26 |
| Unknown* | 5 | 281.00p | OTC Trade |
08:00:07 - 30-Apr-26 |
| Buy* | 538 | 299.00p | Automatic Execution |
15:54:04 - 29-Apr-26 |
| Buy* | 718 | 299.00p | Automatic Execution |
15:48:01 - 29-Apr-26 |
| Buy* | 2,500 | 297.00p | Ordinary |
11:16:13 - 29-Apr-26 |
| Sell* | 3,049 | 292.12p | Ordinary |
10:38:34 - 29-Apr-26 |
| Buy* | 8 | 298.00p | Automatic Execution |
16:20:38 - 28-Apr-26 |
| Buy* | 12 | 298.00p | Automatic Execution |
16:06:38 - 28-Apr-26 |
| Sell* | 1,678 | 291.26p | Ordinary |
14:06:08 - 28-Apr-26 |
| Buy* | 353 | 299.00p | SI Trade |
12:41:34 - 28-Apr-26 |
| Sell* | 110 | 291.438p | Negotiated Trade |
11:36:18 - 28-Apr-26 |
| Buy* | 75 | 298.00p | Automatic Execution |
10:02:26 - 28-Apr-26 |
| Buy* | 2 | 300.00p | SI Trade |
08:31:33 - 28-Apr-26 |
| Unknown* | 20,000 | 294.00p | SI Trade |
17:00:20 - 27-Apr-26 |
| Buy* | 125 | 299.00p | Automatic Execution |
16:15:08 - 27-Apr-26 |
| Unknown* | 15 | 290.00p | OTC Trade |
15:44:18 - 27-Apr-26 |
| Unknown* | 54 | 290.00p | OTC Trade |
15:44:18 - 27-Apr-26 |
| Buy* | 19 | 299.00p | SI Trade |
15:24:44 - 27-Apr-26 |
| Buy* | 103 | 299.00p | Automatic Execution |
15:24:44 - 27-Apr-26 |
| Unknown* | 6 | 290.00p | OTC Trade |
14:33:03 - 27-Apr-26 |
| Unknown* | 6 | 299.00p | OTC Trade |
14:24:13 - 27-Apr-26 |
| Buy* | 2,000 | 294.00p | Ordinary |
12:46:22 - 27-Apr-26 |
| Sell* | 2,000 | 294.00p | Automatic Execution |
12:26:58 - 27-Apr-26 |
| Sell* | 2,000 | 294.00p | Automatic Execution |
12:26:54 - 27-Apr-26 |
| Sell* | 2,000 | 294.00p | Automatic Execution |
12:16:39 - 27-Apr-26 |
| Sell* | 2,000 | 294.00p | Automatic Execution |
12:16:34 - 27-Apr-26 |
| Sell* | 2,000 | 294.00p | Automatic Execution |
12:16:30 - 27-Apr-26 |
| Sell* | 2,000 | 294.00p | Automatic Execution |
12:16:23 - 27-Apr-26 |
| Unknown* | 25,000 | 294.00p | Negotiated Trade |
12:16:20 - 27-Apr-26 |
| Sell* | 2,000 | 294.00p | Automatic Execution |
12:16:14 - 27-Apr-26 |
| Sell* | 2,000 | 294.00p | Automatic Execution |
12:16:11 - 27-Apr-26 |
| Sell* | 2,000 | 294.00p | Automatic Execution |
12:16:08 - 27-Apr-26 |
| Sell* | 14 | 294.00p | SI Trade |
12:16:06 - 27-Apr-26 |
| Sell* | 1,000 | 294.00p | Automatic Execution |
12:16:06 - 27-Apr-26 |
| Sell* | 80 | 294.00p | Ordinary |
12:13:52 - 27-Apr-26 |
| Unknown* | 38 | 294.00p | OTC Trade |
08:00:06 - 27-Apr-26 |
| Buy* | 3,037 | 294.00p | Suspected BUY Trade |
16:35:18 - 24-Apr-26 |
| Buy* | 182 | 296.00p | Automatic Execution |
16:29:46 - 24-Apr-26 |
| Buy* | 599 | 296.00p | Automatic Execution |
16:29:36 - 24-Apr-26 |
| Buy* | 277 | 296.00p | Automatic Execution |
16:23:26 - 24-Apr-26 |
| Buy* | 273 | 296.00p | Automatic Execution |
16:17:46 - 24-Apr-26 |
| Buy* | 281 | 296.00p | Automatic Execution |
16:10:56 - 24-Apr-26 |
| Buy* | 294 | 296.00p | Automatic Execution |
16:01:46 - 24-Apr-26 |
| Buy* | 142 | 296.00p | Automatic Execution |
15:57:04 - 24-Apr-26 |
| Buy* | 94 | 296.00p | Automatic Execution |
15:53:54 - 24-Apr-26 |
| Buy* | 287 | 296.00p | Automatic Execution |
15:52:26 - 24-Apr-26 |
| Buy* | 286 | 296.00p | Automatic Execution |
15:41:26 - 24-Apr-26 |
| Buy* | 2,500 | 296.00p | Ordinary |
15:37:21 - 24-Apr-26 |
| Buy* | 150 | 296.00p | Automatic Execution |
15:34:12 - 24-Apr-26 |
| Buy* | 425 | 296.00p | Automatic Execution |
15:24:36 - 24-Apr-26 |
| Unknown* | 398 | 295.00p | Ordinary |
15:24:03 - 24-Apr-26 |
| Buy* | 292 | 296.00p | Automatic Execution |
15:12:46 - 24-Apr-26 |
| Buy* | 230 | 296.00p | Automatic Execution |
15:03:36 - 24-Apr-26 |
| Buy* | 157 | 296.00p | Automatic Execution |
15:01:43 - 24-Apr-26 |
| Buy* | 418 | 296.00p | Automatic Execution |
14:47:56 - 24-Apr-26 |
| Buy* | 1,500 | 296.00p | Ordinary |
14:36:32 - 24-Apr-26 |
| Buy* | 379 | 296.00p | Automatic Execution |
14:36:16 - 24-Apr-26 |
| Buy* | 290 | 296.00p | Automatic Execution |
14:30:56 - 24-Apr-26 |
| Buy* | 91 | 296.00p | Automatic Execution |
14:21:17 - 24-Apr-26 |
| Buy* | 333 | 296.00p | Automatic Execution |
14:07:06 - 24-Apr-26 |
| Buy* | 118 | 296.00p | Automatic Execution |
14:06:11 - 24-Apr-26 |
| Buy* | 261 | 296.00p | Automatic Execution |
13:39:46 - 24-Apr-26 |
| Buy* | 102 | 296.00p | Automatic Execution |
13:12:47 - 24-Apr-26 |
| Buy* | 304 | 299.00p | SI Trade |
13:05:46 - 24-Apr-26 |
| Buy* | 137 | 296.00p | Automatic Execution |
12:28:45 - 24-Apr-26 |
| Buy* | 478 | 299.00p | SI Trade |
12:05:46 - 24-Apr-26 |
| Buy* | 127 | 296.00p | Automatic Execution |
11:14:41 - 24-Apr-26 |
| Buy* | 322 | 296.00p | Automatic Execution |
11:05:16 - 24-Apr-26 |
| Buy* | 358 | 299.00p | SI Trade |
10:22:26 - 24-Apr-26 |
| Buy* | 519 | 300.00p | SI Trade |
09:20:26 - 24-Apr-26 |
| Unknown* | 20,000 | 294.00p | SI Trade |
17:09:27 - 23-Apr-26 |
| Buy* | 64 | 293.00p | Suspected BUY Trade |
16:35:04 - 23-Apr-26 |
| Unknown* | 0 | 295.00p | SI Trade |
16:14:56 - 23-Apr-26 |
| Sell* | 16 | 290.00p | SI Trade |
16:14:56 - 23-Apr-26 |
| Buy* | 136 | 295.00p | Automatic Execution |
16:14:56 - 23-Apr-26 |
| Buy* | 78 | 295.00p | Automatic Execution |
15:15:22 - 23-Apr-26 |
| Sell* | 100 | 282.715p | Ordinary |
15:13:18 - 23-Apr-26 |
| Unknown* | 12,500 | 294.00p | Ordinary |
14:05:44 - 23-Apr-26 |
| Buy* | 71 | 294.00p | Automatic Execution |
14:05:34 - 23-Apr-26 |
| Sell* | 1,000 | 294.00p | Automatic Execution |
14:05:34 - 23-Apr-26 |
| Buy* | 535 | 294.00p | Automatic Execution |
14:05:29 - 23-Apr-26 |
| Sell* | 3,000 | 294.00p | Automatic Execution |
14:05:29 - 23-Apr-26 |
| Buy* | 3,465 | 294.00p | Automatic Execution |
14:05:29 - 23-Apr-26 |
| Sell* | 3,000 | 294.00p | Automatic Execution |
14:05:29 - 23-Apr-26 |
| Sell* | 3,000 | 294.00p | Automatic Execution |
14:05:26 - 23-Apr-26 |
| Sell* | 3,000 | 294.00p | Automatic Execution |
14:05:25 - 23-Apr-26 |
| Sell* | 836 | 294.00p | Automatic Execution |
12:56:47 - 23-Apr-26 |
| Sell* | 2,460 | 294.00p | Automatic Execution |
12:56:47 - 23-Apr-26 |
| Sell* | 1,000 | 294.28p | Ordinary |
12:56:38 - 23-Apr-26 |
| Sell* | 540 | 294.00p | Automatic Execution |
12:55:36 - 23-Apr-26 |
| Unknown* | 0 | 294.00p | SI Trade |
12:55:19 - 23-Apr-26 |
| Sell* | 5,000 | 294.8599p | Ordinary |
12:54:55 - 23-Apr-26 |
| Buy* | 1 | 299.00p | SI Trade |
11:53:21 - 23-Apr-26 |
| Sell* | 300 | 295.08p | Ordinary |
11:49:16 - 23-Apr-26 |
| Sell* | 497 | 295.08p | Ordinary |
11:49:16 - 23-Apr-26 |
| Unknown* | 10,000 | 294.50p | SI Trade |
17:04:08 - 22-Apr-26 |
| Buy* | 8,277 | 295.00p | Suspected BUY Trade |
16:35:21 - 22-Apr-26 |
| Buy* | 608 | 298.00p | Automatic Execution |
15:23:10 - 22-Apr-26 |
| Buy* | 151 | 298.00p | Automatic Execution |
15:23:10 - 22-Apr-26 |
| Sell* | 384 | 294.72p | Ordinary |
15:04:20 - 22-Apr-26 |
| Unknown* | 11,447 | 294.00p | SI Trade |
11:15:01 - 22-Apr-26 |
| Unknown* | 0 | 294.00p | SI Trade |
11:14:54 - 22-Apr-26 |
| Sell* | 2 | 294.00p | SI Trade |
11:14:54 - 22-Apr-26 |
| Unknown* | 0 | 290.00p | SI Trade |
11:14:53 - 22-Apr-26 |
| Sell* | 1 | 290.00p | SI Trade |
11:14:53 - 22-Apr-26 |
| Sell* | 6 | 290.00p | SI Trade |
11:14:53 - 22-Apr-26 |
| Sell* | 4,983 | 294.00p | Automatic Execution |
11:14:53 - 22-Apr-26 |
| Sell* | 1 | 294.641p | Negotiated Trade |
09:31:21 - 22-Apr-26 |
| Buy* | 218 | 294.00p | SI Trade |
17:09:08 - 21-Apr-26 |
| Buy* | 211 | 300.00p | Automatic Execution |
16:39:44 - 21-Apr-26 |
| Buy* | 2,193 | 300.00p | Suspected BUY Trade |
16:35:22 - 21-Apr-26 |
| Unknown* | 25,347 | 293.972p | SI Trade |
17:06:15 - 20-Apr-26 |
| Unknown* | 12,090 | 294.00p | Ordinary |
16:35:24 - 20-Apr-26 |
| Sell* | 172 | 294.00p | SI Trade |
16:35:17 - 20-Apr-26 |
| Sell* | 613 | 294.00p | SI Trade |
16:35:17 - 20-Apr-26 |
| Buy* | 14,922 | 294.00p | Suspected BUY Trade |
16:35:17 - 20-Apr-26 |
| Sell* | 78 | 294.00p | Automatic Execution |
16:28:53 - 20-Apr-26 |
| Sell* | 347 | 292.00p | Automatic Execution |
15:41:42 - 20-Apr-26 |
| Sell* | 7,710 | 294.00p | SI Trade |
15:13:55 - 20-Apr-26 |
| Unknown* | -7,710 | 274.00p | SI Trade Correction |
15:13:55 - 20-Apr-26 |
| Sell* | 7,710 | 274.00p | SI Trade |
15:13:55 - 20-Apr-26 |
| Sell* | 2,710 | 294.00p | Automatic Execution |
15:13:38 - 20-Apr-26 |
| Sell* | 5,000 | 294.00p | Automatic Execution |
15:13:38 - 20-Apr-26 |
| Buy* | 84 | 299.00p | Automatic Execution |
15:13:02 - 20-Apr-26 |
| Sell* | 5,200 | 294.00p | SI Trade |
15:12:43 - 20-Apr-26 |
| Sell* | 55 | 293.00p | Automatic Execution |
15:12:28 - 20-Apr-26 |
| Buy* | 72 | 299.00p | Automatic Execution |
15:12:27 - 20-Apr-26 |
| Sell* | 235 | 294.00p | Automatic Execution |
15:12:26 - 20-Apr-26 |
| Sell* | 5,000 | 294.00p | Automatic Execution |
15:12:26 - 20-Apr-26 |
| Unknown* | 3 | 299.00p | OTC Trade |
14:51:02 - 20-Apr-26 |
| Sell* | 1 | 292.00p | SI Trade |
09:00:30 - 20-Apr-26 |
| Unknown* | 11,744 | 297.083p | SI Trade |
17:02:12 - 17-Apr-26 |
| Unknown* | 7,500 | 300.40p | SI Trade |
16:37:41 - 17-Apr-26 |
| Buy* | 3,513 | 292.00p | Suspected BUY Trade |
16:35:10 - 17-Apr-26 |
| Buy* | 610 | 296.00p | Ordinary |
16:28:28 - 17-Apr-26 |
| Sell* | 197 | 294.00p | Automatic Execution |
16:19:39 - 17-Apr-26 |
| Buy* | 106 | 300.00p | SI Trade |
16:10:17 - 17-Apr-26 |
| Sell* | 409 | 294.00p | Automatic Execution |
16:10:07 - 17-Apr-26 |
| Unknown* | 0 | 299.00p | SI Trade |
15:51:08 - 17-Apr-26 |
| Sell* | 2,118 | 296.00p | Automatic Execution |
15:51:08 - 17-Apr-26 |
| Buy* | 1,700 | 297.9185p | Ordinary |
15:46:37 - 17-Apr-26 |
| Buy* | 405 | 297.917p | Ordinary |
15:33:40 - 17-Apr-26 |
| Sell* | 2,738 | 296.42p | Ordinary |
15:13:28 - 17-Apr-26 |
| Buy* | 1,678 | 297.92p | Ordinary |
15:10:44 - 17-Apr-26 |
| Sell* | 4 | 296.00p | Automatic Execution |
14:41:10 - 17-Apr-26 |
| Buy* | 64 | 300.50p | SI Trade |
14:38:03 - 17-Apr-26 |
| Sell* | 5,000 | 298.00p | Automatic Execution |
14:36:35 - 17-Apr-26 |
| Unknown* | 53 | 301.50p | SI Trade |
14:36:26 - 17-Apr-26 |
| Sell* | 42 | 300.00p | Automatic Execution |
14:36:26 - 17-Apr-26 |
| Sell* | 83 | 300.00p | Automatic Execution |
14:36:26 - 17-Apr-26 |
| Sell* | 2,417 | 300.00p | Automatic Execution |
14:35:53 - 17-Apr-26 |
| Sell* | 197 | 300.45p | Ordinary |
14:24:13 - 17-Apr-26 |
| Unknown* | 0 | 309.00p | SI Trade |
13:58:42 - 17-Apr-26 |
| Buy* | 1 | 309.00p | SI Trade |
13:58:42 - 17-Apr-26 |
| Unknown* | 0 | 299.00p | SI Trade |
13:58:42 - 17-Apr-26 |
| Unknown* | 144 | 302.50p | Negotiated Trade |
13:02:02 - 17-Apr-26 |
| Unknown* | 140 | 302.50p | Negotiated Trade |
13:02:02 - 17-Apr-26 |
| Sell* | 8,000 | 296.143p | Ordinary |
11:19:36 - 17-Apr-26 |
| Unknown* | 4,656 | 294.993p | SI Trade |
18:29:08 - 16-Apr-26 |
| Buy* | 962 | 298.00p | Suspected BUY Trade |
16:35:05 - 16-Apr-26 |
| Buy* | 702 | 296.074p | SI Trade |
16:34:47 - 16-Apr-26 |
| Sell* | 572 | 291.96p | Ordinary |
16:07:30 - 16-Apr-26 |
| Sell* | 374 | 290.00p | Automatic Execution |
15:53:15 - 16-Apr-26 |
| Sell* | 2,344 | 294.00p | Automatic Execution |
15:41:17 - 16-Apr-26 |
| Sell* | 3,500 | 294.42p | Ordinary |
15:41:01 - 16-Apr-26 |
| Buy* | 600 | 297.00p | Automatic Execution |
13:41:42 - 16-Apr-26 |
| Unknown* | 125 | 294.00p | OTC Trade |
09:11:57 - 16-Apr-26 |
| Sell* | 144 | 294.00p | Ordinary |
09:11:55 - 16-Apr-26 |
| Buy* | 3,000 | 296.00p | Ordinary |
08:57:41 - 16-Apr-26 |
| Sell* | 2,312 | 296.00p | Automatic Execution |
08:57:30 - 16-Apr-26 |
| Buy* | 1 | 298.00p | SI Trade |
08:25:43 - 16-Apr-26 |
| Unknown* | 0 | 298.00p | SI Trade |
08:25:43 - 16-Apr-26 |
| Buy* | 600 | 300.00p | Automatic Execution |
08:25:14 - 16-Apr-26 |
| Buy* | 2,737 | 295.696p | SI Trade |
17:02:02 - 15-Apr-26 |
| Buy* | 932 | 296.00p | Suspected BUY Trade |
16:35:00 - 15-Apr-26 |
| Sell* | 783 | 296.52p | SI Trade |
16:18:06 - 15-Apr-26 |
| Unknown* | -783 | 269.52p | SI Trade Correction |
16:18:06 - 15-Apr-26 |
| Sell* | 783 | 269.52p | SI Trade |
16:18:06 - 15-Apr-26 |
| Sell* | 2 | 294.00p | Automatic Execution |
16:15:19 - 15-Apr-26 |
| Sell* | 23 | 294.00p | Automatic Execution |
16:15:19 - 15-Apr-26 |
| Sell* | 24 | 294.00p | Automatic Execution |
15:59:12 - 15-Apr-26 |
| Sell* | 274 | 294.00p | Automatic Execution |
15:58:47 - 15-Apr-26 |