| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 226 | 408.75p | Ordinary |
08:26:19 - 06-May-26 |
| Sell* | 5,034 | 406.80p | Ordinary |
08:25:27 - 06-May-26 |
| Sell* | 1,750 | 405.05p | Ordinary |
08:22:20 - 06-May-26 |
| Unknown* | 0 | 411.00p | SI Trade |
08:19:39 - 06-May-26 |
| Unknown* | 0 | 411.00p | SI Trade |
08:16:55 - 06-May-26 |
| Buy* | 1 | 411.00p | SI Trade |
08:16:55 - 06-May-26 |
| Unknown* | 0 | 411.00p | SI Trade |
08:16:55 - 06-May-26 |
| Buy* | 43 | 405.032p | SI Trade Negotiated Trade |
16:47:10 - 05-May-26 |
| Buy* | 951 | 405.00p | Suspected BUY Trade |
16:35:09 - 05-May-26 |
| Buy* | 2,500 | 407.3896p | Ordinary |
16:26:18 - 05-May-26 |
| Buy* | 39 | 406.00p | Automatic Execution |
16:25:26 - 05-May-26 |
| Buy* | 1,220 | 407.176p | Suspected BUY Trade |
16:10:23 - 05-May-26 |
| Buy* | 3,683 | 407.3717p | Ordinary |
16:05:28 - 05-May-26 |
| Sell* | 180 | 405.00p | Automatic Execution |
15:53:32 - 05-May-26 |
| Buy* | 41 | 407.00p | Automatic Execution |
15:53:32 - 05-May-26 |
| Buy* | 180 | 406.00p | Automatic Execution |
15:53:32 - 05-May-26 |
| Buy* | 180 | 406.00p | Automatic Execution |
15:53:32 - 05-May-26 |
| Buy* | 49 | 406.00p | Automatic Execution |
15:53:32 - 05-May-26 |
| Sell* | 180 | 405.00p | Automatic Execution |
15:53:32 - 05-May-26 |
| Buy* | 159 | 406.00p | Automatic Execution |
15:53:32 - 05-May-26 |
| Buy* | 6,000 | 406.00p | Ordinary |
15:45:29 - 05-May-26 |
| Buy* | 30 | 406.00p | Automatic Execution |
15:33:31 - 05-May-26 |
| Buy* | 9 | 406.00p | Automatic Execution |
15:33:31 - 05-May-26 |
| Buy* | 250 | 405.98p | Ordinary |
15:21:35 - 05-May-26 |
| Buy* | 40 | 406.00p | Automatic Execution |
15:18:08 - 05-May-26 |
| Sell* | 189 | 405.00p | Automatic Execution |
15:10:50 - 05-May-26 |
| Buy* | 186 | 406.00p | Automatic Execution |
15:10:50 - 05-May-26 |
| Buy* | 37 | 406.00p | Automatic Execution |
15:10:49 - 05-May-26 |
| Buy* | 77 | 406.00p | Automatic Execution |
15:09:03 - 05-May-26 |
| Buy* | 49 | 406.00p | Automatic Execution |
15:09:03 - 05-May-26 |
| Buy* | 2,005 | 405.98p | Ordinary |
15:03:01 - 05-May-26 |
| Sell* | 441 | 405.00p | Automatic Execution |
15:01:19 - 05-May-26 |
| Sell* | 300 | 405.00p | Automatic Execution |
15:01:19 - 05-May-26 |
| Buy* | 300 | 406.00p | Automatic Execution |
15:01:19 - 05-May-26 |
| Buy* | 49 | 406.00p | Automatic Execution |
15:01:19 - 05-May-26 |
| Sell* | 441 | 405.00p | Automatic Execution |
15:01:15 - 05-May-26 |
| Sell* | 300 | 405.00p | Automatic Execution |
15:01:15 - 05-May-26 |
| Buy* | 1,175 | 406.00p | Automatic Execution |
15:01:15 - 05-May-26 |
| Buy* | 3,652 | 408.3767p | Ordinary |
14:58:18 - 05-May-26 |
| Buy* | 1,430 | 407.2784p | Ordinary |
14:48:15 - 05-May-26 |
| Buy* | 27 | 409.00p | Automatic Execution |
14:34:39 - 05-May-26 |
| Buy* | 1,430 | 407.2622p | Ordinary |
14:31:22 - 05-May-26 |
| Buy* | 750 | 406.752p | Suspected BUY Trade |
14:23:39 - 05-May-26 |
| Buy* | 29 | 409.00p | Automatic Execution |
14:09:56 - 05-May-26 |
| Sell* | 441 | 405.00p | Automatic Execution |
13:33:37 - 05-May-26 |
| Buy* | 4,676 | 407.791p | Ordinary |
13:10:47 - 05-May-26 |
| Sell* | 1,248 | 406.73p | Negotiated Trade |
13:09:19 - 05-May-26 |
| Sell* | 5 | 406.738p | Negotiated Trade |
13:07:41 - 05-May-26 |
| Sell* | 25 | 405.00p | Automatic Execution |
12:52:42 - 05-May-26 |
| Sell* | 1,000 | 405.00p | Automatic Execution |
12:52:42 - 05-May-26 |
| Buy* | 6,500 | 410.00p | Ordinary |
12:39:11 - 05-May-26 |
| Sell* | 10,007 | 407.2083p | Ordinary |
12:28:49 - 05-May-26 |
| Buy* | 726 | 409.75p | Ordinary |
11:59:16 - 05-May-26 |
| Buy* | 194 | 409.95p | Ordinary |
11:54:11 - 05-May-26 |
| Sell* | 500 | 407.32p | Ordinary |
10:48:20 - 05-May-26 |
| Sell* | 5,003 | 407.2964p | Ordinary |
10:39:02 - 05-May-26 |
| Sell* | 247 | 407.2869p | Ordinary |
10:04:25 - 05-May-26 |
| Buy* | 2,435 | 408.97p | Ordinary |
10:02:17 - 05-May-26 |
| Sell* | 8,716 | 407.26p | Ordinary |
09:45:09 - 05-May-26 |
| Buy* | 8,475 | 408.70p | Ordinary |
09:40:59 - 05-May-26 |
| Sell* | 62 | 406.6221p | Ordinary |
09:09:07 - 05-May-26 |
| Sell* | 5 | 406.60p | Ordinary |
09:02:51 - 05-May-26 |
| Buy* | 1 | 407.70p | Ordinary |
08:48:08 - 05-May-26 |
| Buy* | 540 | 407.7147p | Ordinary |
08:43:12 - 05-May-26 |
| Buy* | 12 | 407.70p | Ordinary |
08:30:12 - 05-May-26 |
| Buy* | 180 | 408.00p | Ordinary |
08:20:24 - 05-May-26 |
| Unknown* | 180 | 408.00p | OTC Trade |
08:20:24 - 05-May-26 |
| Unknown* | 180 | 408.00p | OTC Trade |
08:20:24 - 05-May-26 |
| Buy* | 1 | 410.40p | Ordinary |
08:09:31 - 05-May-26 |
| Buy* | 1 | 412.00p | SI Trade |
08:03:32 - 05-May-26 |
| Buy* | 3 | 412.00p | SI Trade |
08:03:32 - 05-May-26 |
| Buy* | 3 | 412.00p | SI Trade |
08:03:32 - 05-May-26 |
| Unknown* | 0 | 412.00p | SI Trade |
08:03:32 - 05-May-26 |
| Unknown* | 0 | 412.00p | SI Trade |
08:03:32 - 05-May-26 |
| Buy* | 21 | 407.033p | SI Trade Negotiated Trade |
16:47:02 - 01-May-26 |
| Sell* | 503 | 407.00p | Uncrossing Trade |
16:35:08 - 01-May-26 |
| Sell* | 100 | 407.00p | Automatic Execution |
16:19:36 - 01-May-26 |
| Buy* | 1,700 | 409.2136p | Ordinary |
16:13:44 - 01-May-26 |
| Buy* | 100 | 408.20p | Ordinary |
16:04:51 - 01-May-26 |
| Buy* | 2,850 | 407.6918p | Ordinary |
15:40:42 - 01-May-26 |
| Buy* | 24,000 | 411.5488p | Ordinary |
15:32:58 - 01-May-26 |
| Unknown* | 0 | 410.00p | SI Trade |
15:27:35 - 01-May-26 |
| Buy* | 989 | 408.84p | Ordinary |
15:25:10 - 01-May-26 |
| Buy* | 1,000 | 408.84p | Ordinary |
15:24:48 - 01-May-26 |
| Sell* | 111 | 407.00p | Automatic Execution |
14:55:07 - 01-May-26 |
| Sell* | 117 | 409.00p | Automatic Execution |
14:31:00 - 01-May-26 |
| Buy* | 727 | 410.0668p | Ordinary |
14:13:34 - 01-May-26 |
| Buy* | 100 | 410.098p | Suspected BUY Trade |
14:04:32 - 01-May-26 |
| Buy* | 10 | 410.699p | Suspected BUY Trade |
13:37:35 - 01-May-26 |
| Sell* | 755 | 409.40p | Ordinary |
13:37:20 - 01-May-26 |
| Buy* | 1,000 | 410.28p | Ordinary |
13:28:04 - 01-May-26 |
| Buy* | 500 | 410.28p | Ordinary |
13:24:01 - 01-May-26 |
| Sell* | 21,126 | 410.00p | Ordinary |
13:19:17 - 01-May-26 |
| Sell* | 364 | 409.40p | Ordinary |
13:04:02 - 01-May-26 |
| Buy* | 200 | 410.30p | Ordinary |
12:58:30 - 01-May-26 |
| Sell* | 4,362 | 409.362p | Ordinary |
12:33:00 - 01-May-26 |
| Buy* | 5,000 | 410.30p | Ordinary |
12:17:19 - 01-May-26 |
| Buy* | 10 | 411.00p | SI Trade |
12:12:24 - 01-May-26 |
| Buy* | 4,993 | 410.30p | Ordinary |
12:01:26 - 01-May-26 |
| Buy* | 100 | 410.30p | Ordinary |
11:34:49 - 01-May-26 |
| Buy* | 5,000 | 410.30p | Ordinary |
11:24:58 - 01-May-26 |
| Buy* | 1,000 | 410.30p | Ordinary |
11:23:34 - 01-May-26 |
| Buy* | 500 | 410.30p | Ordinary |
11:12:43 - 01-May-26 |
| Unknown* | -500 | 410.30p | Ordinary Correction |
11:12:43 - 01-May-26 |
| Unknown* | 500 | 410.30p | Ordinary |
11:12:43 - 01-May-26 |
| Buy* | 44 | 411.00p | SI Trade |
11:11:39 - 01-May-26 |
| Buy* | 841 | 411.00p | Automatic Execution |
11:11:39 - 01-May-26 |
| Buy* | 6,132 | 410.36p | Ordinary |
10:52:37 - 01-May-26 |
| Buy* | 4 | 411.00p | SI Trade |
10:50:15 - 01-May-26 |
| Buy* | 4 | 411.00p | Automatic Execution |
10:50:15 - 01-May-26 |
| Buy* | 718 | 410.3448p | Ordinary |
10:43:00 - 01-May-26 |
| Sell* | 2,500 | 409.36p | Ordinary |
10:42:04 - 01-May-26 |
| Sell* | 8,500 | 409.331p | Ordinary |
10:40:42 - 01-May-26 |
| Buy* | 7,311 | 410.327p | Ordinary |
10:39:07 - 01-May-26 |
| Buy* | 6,000 | 410.329p | Ordinary |
10:35:10 - 01-May-26 |
| Sell* | 6 | 410.00p | Automatic Execution |
10:25:53 - 01-May-26 |
| Sell* | 90 | 410.00p | Automatic Execution |
10:25:53 - 01-May-26 |
| Sell* | 117 | 410.00p | Automatic Execution |
10:25:53 - 01-May-26 |
| Sell* | 900 | 410.00p | Automatic Execution |
10:25:53 - 01-May-26 |
| Sell* | 1,000 | 410.15p | Ordinary |
10:25:19 - 01-May-26 |
| Buy* | 2 | 409.994p | Ordinary |
09:50:12 - 01-May-26 |
| Buy* | 12,195 | 409.994p | Ordinary |
09:48:57 - 01-May-26 |
| Buy* | 1,750 | 409.994p | Ordinary |
09:46:26 - 01-May-26 |
| Sell* | 3,650 | 408.45p | Ordinary |
09:33:43 - 01-May-26 |
| Buy* | 1 | 411.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 408.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 2,424 | 410.04p | Ordinary |
08:13:18 - 01-May-26 |
| Sell* | 245 | 408.45p | Ordinary |
08:08:47 - 01-May-26 |
| Sell* | 490 | 408.45p | Ordinary |
08:03:58 - 01-May-26 |
| Sell* | 28,874 | 408.13p | Negotiated Trade |
16:36:24 - 30-Apr-26 |
| Sell* | 514 | 408.00p | Uncrossing Trade |
16:35:20 - 30-Apr-26 |
| Buy* | 2 | 409.00p | SI Trade |
16:28:59 - 30-Apr-26 |
| Buy* | 59 | 409.00p | Automatic Execution |
16:22:00 - 30-Apr-26 |
| Sell* | 103 | 408.00p | Automatic Execution |
16:14:39 - 30-Apr-26 |
| Buy* | 956 | 410.64p | Ordinary |
16:07:28 - 30-Apr-26 |
| Sell* | 101 | 408.00p | Automatic Execution |
16:01:04 - 30-Apr-26 |
| Sell* | 74 | 408.00p | Automatic Execution |
15:56:24 - 30-Apr-26 |
| Sell* | 3,000 | 410.2663p | Ordinary |
15:46:12 - 30-Apr-26 |
| Sell* | 129 | 410.2663p | Ordinary |
15:38:51 - 30-Apr-26 |
| Sell* | 8,200 | 410.3032p | Ordinary |
15:33:39 - 30-Apr-26 |
| Sell* | 4,671 | 407.40p | Ordinary |
15:29:42 - 30-Apr-26 |
| Sell* | 4,671 | 407.00p | Ordinary |
15:29:21 - 30-Apr-26 |
| Buy* | 1,941 | 410.40p | Ordinary |
15:24:30 - 30-Apr-26 |
| Buy* | 5 | 409.00p | Automatic Execution |
15:21:25 - 30-Apr-26 |
| Buy* | 100 | 409.00p | Automatic Execution |
15:21:22 - 30-Apr-26 |
| Unknown* | 10,000 | 408.00p | Ordinary |
15:21:00 - 30-Apr-26 |
| Buy* | 229 | 408.00p | Automatic Execution |
15:20:55 - 30-Apr-26 |
| Buy* | 788 | 408.00p | Automatic Execution |
15:20:51 - 30-Apr-26 |
| Buy* | 1,066 | 408.00p | Automatic Execution |
15:20:51 - 30-Apr-26 |
| Buy* | 1,066 | 408.00p | Automatic Execution |
15:20:51 - 30-Apr-26 |
| Buy* | 1,066 | 408.00p | Automatic Execution |
15:20:51 - 30-Apr-26 |
| Buy* | 828 | 408.00p | Automatic Execution |
15:20:51 - 30-Apr-26 |
| Buy* | 238 | 408.00p | Automatic Execution |
15:20:51 - 30-Apr-26 |
| Buy* | 1,066 | 408.00p | Automatic Execution |
15:20:51 - 30-Apr-26 |
| Buy* | 1,066 | 408.00p | Automatic Execution |
15:20:51 - 30-Apr-26 |
| Buy* | 1,066 | 408.00p | Automatic Execution |
15:20:51 - 30-Apr-26 |
| Buy* | 1,066 | 408.00p | Automatic Execution |
15:20:51 - 30-Apr-26 |
| Buy* | 30 | 408.00p | Automatic Execution |
15:20:51 - 30-Apr-26 |
| Buy* | 1,036 | 408.00p | Automatic Execution |
15:20:51 - 30-Apr-26 |
| Buy* | 96 | 408.00p | Automatic Execution |
15:20:51 - 30-Apr-26 |
| Buy* | 762 | 408.00p | Automatic Execution |
15:20:51 - 30-Apr-26 |
| Buy* | 37 | 408.00p | Automatic Execution |
15:09:01 - 30-Apr-26 |
| Buy* | 267 | 408.00p | Automatic Execution |
15:08:59 - 30-Apr-26 |
| Buy* | 2 | 408.00p | SI Trade |
15:06:25 - 30-Apr-26 |
| Sell* | 44 | 407.466p | Ordinary |
14:51:34 - 30-Apr-26 |
| Buy* | 15,000 | 408.00p | Ordinary |
14:42:09 - 30-Apr-26 |
| Buy* | 93 | 408.00p | Automatic Execution |
14:42:08 - 30-Apr-26 |
| Buy* | 367 | 408.00p | Automatic Execution |
14:42:08 - 30-Apr-26 |
| Buy* | 300 | 408.00p | Automatic Execution |
14:42:05 - 30-Apr-26 |
| Buy* | 86 | 408.00p | Automatic Execution |
14:42:05 - 30-Apr-26 |
| Buy* | 220 | 408.00p | Automatic Execution |
14:42:05 - 30-Apr-26 |
| Buy* | 1,066 | 408.00p | Automatic Execution |
14:42:05 - 30-Apr-26 |
| Buy* | 1,066 | 408.00p | Automatic Execution |
14:42:05 - 30-Apr-26 |
| Buy* | 1,066 | 408.00p | Automatic Execution |
14:42:05 - 30-Apr-26 |
| Buy* | 1,066 | 408.00p | Automatic Execution |
14:42:04 - 30-Apr-26 |
| Buy* | 1,066 | 408.00p | Automatic Execution |
14:42:04 - 30-Apr-26 |
| Buy* | 1,066 | 408.00p | Automatic Execution |
14:42:04 - 30-Apr-26 |
| Buy* | 1,066 | 408.00p | Automatic Execution |
14:42:04 - 30-Apr-26 |
| Buy* | 967 | 408.00p | Automatic Execution |
14:42:04 - 30-Apr-26 |
| Buy* | 59 | 408.00p | Automatic Execution |
14:42:04 - 30-Apr-26 |
| Buy* | 40 | 408.00p | Automatic Execution |
14:42:04 - 30-Apr-26 |
| Sell* | 1,200 | 408.00p | Automatic Execution |
14:42:04 - 30-Apr-26 |
| Sell* | 110 | 408.00p | Automatic Execution |
14:42:04 - 30-Apr-26 |
| Buy* | 695 | 408.76p | Ordinary |
14:35:50 - 30-Apr-26 |
| Buy* | 5 | 409.00p | Automatic Execution |
14:22:38 - 30-Apr-26 |
| Sell* | 5,100 | 407.3789p | Ordinary |
14:01:10 - 30-Apr-26 |
| Buy* | 44 | 408.64p | Ordinary |
13:59:43 - 30-Apr-26 |
| Sell* | 1,750 | 407.817p | Ordinary |
13:47:39 - 30-Apr-26 |
| Buy* | 290 | 409.396p | Ordinary |
13:46:03 - 30-Apr-26 |
| Buy* | 1,000 | 407.70p | Ordinary |
13:23:47 - 30-Apr-26 |
| Sell* | 2,500 | 406.9107p | Ordinary |
13:21:54 - 30-Apr-26 |
| Buy* | 24 | 408.00p | SI Trade |
13:16:56 - 30-Apr-26 |
| Buy* | 218 | 408.00p | Automatic Execution |
13:15:56 - 30-Apr-26 |
| Buy* | 14 | 408.00p | Automatic Execution |
13:13:53 - 30-Apr-26 |
| Buy* | 1 | 407.00p | SI Trade |
12:25:51 - 30-Apr-26 |
| Sell* | 275 | 405.9065p | Ordinary |
12:03:13 - 30-Apr-26 |
| Buy* | 7,800 | 406.799p | Ordinary |
11:48:02 - 30-Apr-26 |
| Buy* | 243 | 406.799p | Ordinary |
11:42:31 - 30-Apr-26 |
| Buy* | 12 | 407.00p | SI Trade |
11:41:19 - 30-Apr-26 |
| Buy* | 27 | 407.00p | SI Trade |
11:40:29 - 30-Apr-26 |