| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,467 | 405.00p | Ordinary |
15:43:47 - 07-May-26 |
| Sell* | 2,828 | 395.26p | Ordinary |
15:35:22 - 07-May-26 |
| Sell* | 58 | 395.25p | Ordinary |
14:00:33 - 07-May-26 |
| Sell* | 58 | 390.00p | Uncrossing Trade |
14:00:22 - 07-May-26 |
| Sell* | 5,000 | 395.26p | Ordinary |
13:21:50 - 07-May-26 |
| Sell* | 2,500 | 395.26p | Ordinary |
13:10:24 - 07-May-26 |
| Sell* | 5,000 | 395.25p | Ordinary |
12:30:20 - 07-May-26 |
| Sell* | 851 | 395.25p | Ordinary |
11:58:34 - 07-May-26 |
| Buy* | 130 | 405.40p | Ordinary |
11:57:23 - 07-May-26 |
| Sell* | 1 | 391.00p | Ordinary |
11:00:02 - 07-May-26 |
| Buy* | 86 | 406.00p | Ordinary |
10:34:45 - 07-May-26 |
| Unknown* | 10,000 | 400.00p | Negotiated Trade |
10:24:42 - 07-May-26 |
| Sell* | 780 | 395.10p | Ordinary |
10:00:48 - 07-May-26 |
| Sell* | 5,000 | 395.00p | Ordinary |
09:56:21 - 07-May-26 |
| Sell* | 5,000 | 395.00p | Ordinary |
09:45:18 - 07-May-26 |
| Sell* | 5,000 | 395.00p | Ordinary |
09:45:04 - 07-May-26 |
| Sell* | 2,000 | 395.00p | Ordinary |
09:41:25 - 07-May-26 |
| Sell* | 2,500 | 395.00p | Ordinary |
09:41:18 - 07-May-26 |
| Sell* | 8,000 | 395.00p | Ordinary |
09:39:40 - 07-May-26 |
| Unknown* | 7,000 | 395.00p | Ordinary |
09:39:07 - 07-May-26 |
| Sell* | 7,000 | 395.00p | Ordinary |
09:32:43 - 07-May-26 |
| Sell* | 5,000 | 396.00p | Ordinary |
09:17:42 - 07-May-26 |
| Unknown* | 8,000 | 395.00p | Ordinary |
09:05:44 - 07-May-26 |
| Buy* | 122 | 406.00p | Ordinary |
08:54:59 - 07-May-26 |
| Sell* | 1,000 | 395.90p | Ordinary |
08:43:34 - 07-May-26 |
| Unknown* | 7,000 | 397.55p | Ordinary |
08:37:18 - 07-May-26 |
| Sell* | 1,317 | 400.90p | Ordinary |
08:36:14 - 07-May-26 |
| Sell* | 100 | 395.90p | Ordinary |
08:36:06 - 07-May-26 |
| Sell* | 2,000 | 405.55p | Ordinary |
08:35:44 - 07-May-26 |
| Sell* | 1,750 | 405.6666p | Ordinary |
08:35:40 - 07-May-26 |
| Sell* | 3,000 | 405.6666p | Ordinary |
08:35:34 - 07-May-26 |
| Unknown* | 0 | 415.00p | SI Trade |
08:33:51 - 07-May-26 |
| Sell* | 6,000 | 405.55p | Ordinary |
08:08:29 - 07-May-26 |
| Sell* | 1,000 | 409.60p | Ordinary |
16:18:00 - 06-May-26 |
| Sell* | 1,100 | 410.00p | Ordinary |
15:42:26 - 06-May-26 |
| Buy* | 1 | 416.00p | Ordinary |
14:27:44 - 06-May-26 |
| Sell* | 5,000 | 409.20p | Ordinary |
14:26:14 - 06-May-26 |
| Unknown* | 5,000 | 410.00p | Uncrossing Trade |
14:00:16 - 06-May-26 |
| Sell* | 60 | 409.60p | Ordinary |
13:19:55 - 06-May-26 |
| Sell* | 1,463 | 410.00p | Ordinary |
10:57:16 - 06-May-26 |
| Sell* | 2,413 | 409.00p | Ordinary |
10:16:47 - 06-May-26 |
| Buy* | 97 | 412.00p | Ordinary |
10:13:27 - 06-May-26 |
| Buy* | 5 | 420.00p | SI Trade |
09:36:27 - 06-May-26 |
| Unknown* | 0 | 400.00p | SI Trade |
09:36:27 - 06-May-26 |
| Buy* | 484 | 412.30p | Ordinary |
09:36:03 - 06-May-26 |
| Sell* | 65 | 407.00p | Ordinary |
09:06:25 - 06-May-26 |
| Sell* | 256 | 406.75p | Ordinary |
09:02:07 - 06-May-26 |
| Sell* | 150 | 400.00p | Ordinary |
08:04:14 - 06-May-26 |
| Unknown* | 3,000 | 407.50p | OTC Trade |
17:06:32 - 05-May-26 |
| Buy* | 94 | 414.00p | Ordinary |
16:16:11 - 05-May-26 |
| Unknown* | 15,000 | 405.00p | SI Trade |
15:59:39 - 05-May-26 |
| Buy* | 43 | 415.00p | Ordinary |
14:00:20 - 05-May-26 |
| Buy* | 10 | 415.00p | Ordinary |
13:20:49 - 05-May-26 |
| Sell* | 700 | 406.75p | Ordinary |
13:14:51 - 05-May-26 |
| Buy* | 700 | 415.00p | Ordinary |
11:38:04 - 05-May-26 |
| Buy* | 5,000 | 415.00p | Ordinary |
11:33:00 - 05-May-26 |
| Buy* | 2,000 | 415.00p | Ordinary |
11:32:34 - 05-May-26 |
| Buy* | 1,203 | 415.00p | Ordinary |
11:19:32 - 05-May-26 |
| Buy* | 52 | 415.00p | Ordinary |
11:17:52 - 05-May-26 |
| Buy* | 50 | 415.00p | Ordinary |
10:49:13 - 05-May-26 |
| Buy* | 3,000 | 415.00p | Ordinary |
10:27:09 - 05-May-26 |
| Unknown* | 0 | 400.00p | SI Trade |
10:25:51 - 05-May-26 |
| Unknown* | 20,000 | 407.50p | Negotiated Trade |
10:25:46 - 05-May-26 |
| Buy* | 140 | 410.00p | Ordinary |
10:23:07 - 05-May-26 |
| Buy* | 1,000 | 410.00p | Ordinary |
09:16:05 - 05-May-26 |
| Buy* | 1,500 | 410.00p | Ordinary |
09:12:06 - 05-May-26 |
| Buy* | 2,000 | 410.00p | Ordinary |
09:07:20 - 05-May-26 |
| Buy* | 512 | 410.00p | Ordinary |
08:52:30 - 05-May-26 |
| Buy* | 750 | 410.00p | Ordinary |
08:51:39 - 05-May-26 |
| Buy* | 486 | 410.00p | Ordinary |
08:31:50 - 05-May-26 |
| Buy* | 4,876 | 410.00p | Ordinary |
08:17:48 - 05-May-26 |
| Buy* | 250 | 410.00p | Ordinary |
08:16:01 - 05-May-26 |
| Buy* | 486 | 410.00p | Ordinary |
08:15:48 - 05-May-26 |
| Buy* | 59 | 410.00p | Ordinary |
08:12:18 - 05-May-26 |
| Buy* | 2 | 410.00p | SI Trade |
08:04:46 - 05-May-26 |
| Buy* | 1,000 | 410.00p | Ordinary |
08:04:36 - 05-May-26 |
| Buy* | 2,000 | 410.00p | Ordinary |
08:04:32 - 05-May-26 |
| Buy* | 1,000 | 407.00p | Ordinary |
07:58:51 - 05-May-26 |
| Buy* | 1,500 | 410.00p | Suspected BUY Trade |
07:58:02 - 05-May-26 |
| Sell* | 911 | 390.00p | Ordinary |
16:28:56 - 01-May-26 |
| Sell* | 131 | 397.50p | Ordinary |
13:04:31 - 01-May-26 |
| Sell* | 173 | 397.50p | Ordinary |
09:10:14 - 01-May-26 |
| Buy* | 1 | 410.00p | Ordinary |
08:51:35 - 01-May-26 |
| Unknown* | 2,520 | 400.00p | OTC Trade |
17:07:27 - 30-Apr-26 |
| Sell* | 2,000 | 395.00p | Ordinary |
16:17:30 - 30-Apr-26 |
| Sell* | 500 | 390.00p | Ordinary |
15:51:49 - 30-Apr-26 |
| Buy* | 4,020 | 402.50p | Suspected BUY Trade |
14:34:39 - 30-Apr-26 |
| Sell* | 5,000 | 396.00p | Negotiated Trade |
14:34:32 - 30-Apr-26 |
| Buy* | 3 | 410.00p | Ordinary |
14:06:11 - 30-Apr-26 |
| Sell* | 1 | 393.00p | Ordinary |
13:58:01 - 30-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
09:56:59 - 30-Apr-26 |
| Sell* | 1 | 390.00p | SI Trade |
09:56:59 - 30-Apr-26 |
| Sell* | 1,249 | 395.00p | Ordinary |
08:08:12 - 30-Apr-26 |
| Sell* | 1,500 | 398.00p | Negotiated Trade |
08:01:54 - 30-Apr-26 |
| Sell* | 397 | 398.00p | Negotiated Trade |
13:16:35 - 29-Apr-26 |
| Sell* | 397 | 398.00p | Negotiated Trade |
13:16:35 - 29-Apr-26 |
| Sell* | 2,500 | 398.00p | Negotiated Trade |
09:01:13 - 29-Apr-26 |
| Sell* | 2,000 | 398.00p | Negotiated Trade |
09:00:30 - 29-Apr-26 |
| Sell* | 100 | 390.00p | Uncrossing Trade |
09:00:22 - 29-Apr-26 |
| Sell* | 500 | 398.00p | Negotiated Trade |
08:52:17 - 29-Apr-26 |
| Sell* | 5,000 | 398.366p | Ordinary |
08:04:18 - 29-Apr-26 |
| Sell* | 2,150 | 398.3333p | Ordinary |
15:27:02 - 28-Apr-26 |
| Unknown* | 10,000 | 395.00p | Ordinary |
15:21:27 - 28-Apr-26 |
| Unknown* | 12,409 | 395.00p | Ordinary |
15:21:01 - 28-Apr-26 |
| Sell* | 620 | 398.00p | Negotiated Trade |
14:42:33 - 28-Apr-26 |
| Unknown* | 40,000 | 395.00p | Negotiated Trade |
13:47:13 - 28-Apr-26 |
| Sell* | 49 | 390.00p | Ordinary |
12:52:39 - 28-Apr-26 |
| Unknown* | 100,000 | 395.00p | Negotiated Trade |
10:25:09 - 28-Apr-26 |
| Buy* | 34 | 410.00p | Ordinary |
09:54:53 - 28-Apr-26 |
| Unknown* | 5,000 | 404.00p | OTC Trade |
17:07:38 - 27-Apr-26 |
| Buy* | 8,512 | 404.00p | Suspected BUY Trade |
16:35:08 - 27-Apr-26 |
| Buy* | 65 | 405.00p | Ordinary |
16:19:25 - 27-Apr-26 |
| Unknown* | 150,000 | 395.00p | Negotiated Trade |
16:00:15 - 27-Apr-26 |
| Buy* | 10 | 405.00p | Ordinary |
15:55:48 - 27-Apr-26 |
| Buy* | 9 | 405.00p | SI Trade |
15:55:48 - 27-Apr-26 |
| Buy* | 1 | 405.00p | SI Trade |
15:55:48 - 27-Apr-26 |
| Buy* | 10 | 400.00p | Ordinary |
15:55:11 - 27-Apr-26 |
| Buy* | 10 | 400.00p | SI Trade |
15:55:11 - 27-Apr-26 |
| Buy* | 1,249 | 400.00p | Ordinary |
15:54:53 - 27-Apr-26 |
| Buy* | 225 | 396.25p | Ordinary |
15:51:07 - 27-Apr-26 |
| Buy* | 275 | 397.00p | Ordinary |
15:50:42 - 27-Apr-26 |
| Unknown* | 10,000 | 405.00p | Ordinary |
15:43:58 - 27-Apr-26 |
| Buy* | 10 | 400.00p | Ordinary |
15:12:30 - 27-Apr-26 |
| Buy* | 10 | 400.00p | SI Trade |
15:12:29 - 27-Apr-26 |
| Unknown* | 0 | 400.00p | SI Trade |
15:12:29 - 27-Apr-26 |
| Buy* | 238 | 400.00p | Ordinary |
14:58:27 - 27-Apr-26 |
| Buy* | 400 | 396.00p | Ordinary |
14:48:49 - 27-Apr-26 |
| Sell* | 155 | 394.00p | Uncrossing Trade |
14:00:22 - 27-Apr-26 |
| Buy* | 1,500 | 395.50p | Suspected BUY Trade |
13:33:54 - 27-Apr-26 |
| Buy* | 124 | 399.00p | Ordinary |
12:04:02 - 27-Apr-26 |
| Unknown* | 50,000 | 395.00p | Negotiated Trade |
11:51:14 - 27-Apr-26 |
| Unknown* | 150,000 | 395.00p | Negotiated Trade |
11:51:07 - 27-Apr-26 |
| Unknown* | 200,000 | 395.00p | Negotiated Trade |
11:50:50 - 27-Apr-26 |
| Sell* | 1 | 393.00p | Ordinary |
10:15:25 - 27-Apr-26 |
| Buy* | 269 | 395.00p | Ordinary |
09:49:57 - 27-Apr-26 |
| Buy* | 1,000 | 394.70p | Ordinary |
09:49:24 - 27-Apr-26 |
| Buy* | 200 | 395.00p | Ordinary |
09:26:05 - 27-Apr-26 |
| Unknown* | 10,000 | 395.00p | Ordinary |
09:09:38 - 27-Apr-26 |
| Unknown* | 10,000 | 395.00p | Ordinary |
09:08:26 - 27-Apr-26 |
| Buy* | 1,052 | 394.00p | Ordinary |
08:41:11 - 27-Apr-26 |
| Unknown* | 5,000 | 393.50p | Ordinary |
08:21:03 - 27-Apr-26 |
| Unknown* | 15,000 | 390.00p | SI Trade |
08:14:55 - 27-Apr-26 |
| Buy* | 2,000 | 393.9167p | Ordinary |
08:13:30 - 27-Apr-26 |
| Buy* | 1,000 | 394.00p | Ordinary |
08:11:54 - 27-Apr-26 |
| Buy* | 14 | 394.00p | Ordinary |
08:11:41 - 27-Apr-26 |
| Sell* | 12 | 390.00p | Ordinary |
08:11:39 - 27-Apr-26 |
| Sell* | 13 | 390.00p | SI Trade |
08:11:36 - 27-Apr-26 |
| Buy* | 128 | 389.50p | Ordinary |
08:11:03 - 27-Apr-26 |
| Buy* | 911 | 390.00p | Ordinary |
08:09:10 - 27-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
08:08:29 - 27-Apr-26 |
| Buy* | 10 | 390.00p | Ordinary |
08:08:14 - 27-Apr-26 |
| Buy* | 1 | 390.00p | SI Trade |
08:08:14 - 27-Apr-26 |
| Buy* | 5 | 390.00p | SI Trade |
08:08:14 - 27-Apr-26 |
| Buy* | 2,500 | 387.40p | Ordinary |
08:06:53 - 27-Apr-26 |
| Buy* | 5,000 | 390.00p | Ordinary |
08:05:43 - 27-Apr-26 |
| Sell* | 30 | 375.00p | Ordinary |
08:03:29 - 27-Apr-26 |
| Unknown* | 16,450 | 383.00p | OTC Trade |
17:13:31 - 24-Apr-26 |
| Buy* | 4,000 | 383.00p | Suspected BUY Trade |
16:35:11 - 24-Apr-26 |
| Sell* | 4,500 | 375.00p | Negotiated Trade |
16:29:14 - 24-Apr-26 |
| Sell* | 5,000 | 375.00p | Ordinary |
16:24:21 - 24-Apr-26 |
| Sell* | 4,500 | 375.00p | Ordinary |
16:24:04 - 24-Apr-26 |
| Unknown* | 955 | 382.50p | Ordinary |
15:50:27 - 24-Apr-26 |
| Unknown* | 948 | 382.50p | Ordinary |
15:26:38 - 24-Apr-26 |
| Sell* | 15,000 | 375.00p | Negotiated Trade |
15:12:36 - 24-Apr-26 |
| Sell* | 14,200 | 375.00p | Negotiated Trade |
15:12:25 - 24-Apr-26 |
| Unknown* | 800 | 382.50p | Ordinary |
15:12:19 - 24-Apr-26 |
| Unknown* | 800 | 382.50p | Ordinary |
14:35:27 - 24-Apr-26 |
| Sell* | 341 | 380.00p | Ordinary |
14:33:19 - 24-Apr-26 |
| Sell* | 200 | 375.00p | Uncrossing Trade |
14:00:28 - 24-Apr-26 |
| Sell* | 34 | 380.00p | Ordinary |
13:58:07 - 24-Apr-26 |
| Buy* | 2 | 390.00p | Ordinary |
13:48:05 - 24-Apr-26 |
| Buy* | 1,500 | 387.50p | Ordinary |
12:06:06 - 24-Apr-26 |
| Sell* | 17 | 378.00p | Ordinary |
11:45:50 - 24-Apr-26 |
| Buy* | 1,500 | 385.00p | Ordinary |
11:25:42 - 24-Apr-26 |
| Unknown* | 3,921 | 382.50p | Ordinary |
11:23:42 - 24-Apr-26 |
| Sell* | 240 | 374.00p | Uncrossing Trade |
11:00:23 - 24-Apr-26 |
| Buy* | 256 | 385.00p | Ordinary |
10:45:58 - 24-Apr-26 |
| Sell* | 200 | 378.00p | Ordinary |
10:39:07 - 24-Apr-26 |
| Buy* | 22 | 390.00p | Ordinary |
10:31:48 - 24-Apr-26 |
| Unknown* | 0 | 375.00p | SI Trade |
10:24:51 - 24-Apr-26 |
| Sell* | 1,100 | 377.50p | Ordinary |
10:24:43 - 24-Apr-26 |
| Sell* | 80 | 377.00p | Ordinary |
10:15:13 - 24-Apr-26 |
| Sell* | 25 | 375.00p | Ordinary |
09:52:07 - 24-Apr-26 |
| Buy* | 2 | 390.00p | SI Trade |
09:43:29 - 24-Apr-26 |
| Buy* | 23 | 390.00p | Ordinary |
09:43:00 - 24-Apr-26 |
| Sell* | 39 | 376.00p | Ordinary |
09:35:12 - 24-Apr-26 |
| Buy* | 2,500 | 380.00p | Ordinary |
09:31:28 - 24-Apr-26 |
| Sell* | 582 | 375.00p | Ordinary |
09:29:23 - 24-Apr-26 |
| Unknown* | 7,500 | 378.70p | Ordinary |
09:28:16 - 24-Apr-26 |
| Sell* | 50,000 | 375.00p | Negotiated Trade |
09:28:10 - 24-Apr-26 |
| Sell* | 4,200 | 375.00p | Ordinary |
09:28:01 - 24-Apr-26 |
| Sell* | 52,500 | 375.00p | Negotiated Trade |
09:27:55 - 24-Apr-26 |
| Sell* | 5,000 | 375.00p | Ordinary |
09:23:11 - 24-Apr-26 |
| Sell* | 2,500 | 375.15p | Ordinary |
09:20:49 - 24-Apr-26 |
| Unknown* | 0 | 375.00p | SI Trade |
09:20:17 - 24-Apr-26 |
| Buy* | 1,000 | 379.00p | Ordinary |
09:20:12 - 24-Apr-26 |
| Buy* | 1,000 | 375.00p | Ordinary |
09:18:52 - 24-Apr-26 |
| Buy* | 1,000 | 375.00p | Ordinary |
09:18:22 - 24-Apr-26 |
| Buy* | 700 | 375.00p | Ordinary |
09:15:37 - 24-Apr-26 |
| Buy* | 1,000 | 370.00p | Ordinary |
09:10:50 - 24-Apr-26 |