| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 41 | 390.00p | Uncrossing Trade |
16:35:20 - 01-May-26 |
| Buy* | 7,500 | 392.50p | Ordinary |
16:17:55 - 01-May-26 |
| Buy* | 869 | 391.51p | Ordinary |
16:07:43 - 01-May-26 |
| Unknown* | 20,000 | 390.00p | Negotiated Trade |
16:04:11 - 01-May-26 |
| Unknown* | 4,018 | 390.00p | Ordinary |
16:03:54 - 01-May-26 |
| Unknown* | 2,500 | 390.00p | Ordinary |
15:55:29 - 01-May-26 |
| Buy* | 280 | 391.40p | Ordinary |
15:28:43 - 01-May-26 |
| Buy* | 50 | 391.40p | Ordinary |
15:26:49 - 01-May-26 |
| Buy* | 223 | 391.226p | Ordinary |
15:21:59 - 01-May-26 |
| Buy* | 2,500 | 391.40p | Ordinary |
15:02:06 - 01-May-26 |
| Buy* | 10 | 391.40p | Ordinary |
14:50:19 - 01-May-26 |
| Buy* | 4 | 391.226p | Ordinary |
14:10:13 - 01-May-26 |
| Buy* | 866 | 391.226p | Ordinary |
13:48:21 - 01-May-26 |
| Buy* | 3 | 394.62p | Ordinary |
13:42:14 - 01-May-26 |
| Buy* | 1,122 | 391.20p | Ordinary |
13:42:12 - 01-May-26 |
| Sell* | 4 | 385.00p | SI Trade |
13:23:17 - 01-May-26 |
| Sell* | 10 | 385.00p | SI Trade |
13:23:17 - 01-May-26 |
| Unknown* | 0 | 395.00p | SI Trade |
13:23:17 - 01-May-26 |
| Unknown* | 0 | 395.00p | SI Trade |
13:23:17 - 01-May-26 |
| Unknown* | 0 | 395.00p | SI Trade |
13:23:17 - 01-May-26 |
| Unknown* | 0 | 395.00p | SI Trade |
13:23:17 - 01-May-26 |
| Unknown* | 0 | 395.00p | SI Trade |
13:23:17 - 01-May-26 |
| Unknown* | 0 | 395.00p | SI Trade |
13:23:17 - 01-May-26 |
| Buy* | 10 | 395.00p | SI Trade |
13:23:17 - 01-May-26 |
| Buy* | 8 | 395.00p | SI Trade |
13:23:17 - 01-May-26 |
| Unknown* | 0 | 395.00p | SI Trade |
13:23:17 - 01-May-26 |
| Buy* | 3,000 | 391.00p | Ordinary |
13:18:36 - 01-May-26 |
| Buy* | 3,000 | 391.00p | Ordinary |
13:03:45 - 01-May-26 |
| Buy* | 1 | 394.62p | Ordinary |
12:52:49 - 01-May-26 |
| Buy* | 718 | 391.00p | Ordinary |
12:51:47 - 01-May-26 |
| Buy* | 500 | 391.00p | Ordinary |
12:42:05 - 01-May-26 |
| Buy* | 42 | 391.20p | Ordinary |
12:37:11 - 01-May-26 |
| Buy* | 294 | 390.50p | Ordinary |
12:03:54 - 01-May-26 |
| Buy* | 3,000 | 390.261p | Ordinary |
11:48:48 - 01-May-26 |
| Buy* | 126 | 391.20p | Ordinary |
11:09:51 - 01-May-26 |
| Unknown* | 734 | 390.00p | Ordinary |
10:39:25 - 01-May-26 |
| Unknown* | 3,000 | 390.00p | Ordinary |
10:23:34 - 01-May-26 |
| Buy* | 1,050 | 391.00p | Ordinary |
09:48:13 - 01-May-26 |
| Unknown* | 1,459 | 390.00p | Ordinary |
09:44:15 - 01-May-26 |
| Unknown* | 0 | 395.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 395.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 395.00p | SI Trade |
08:39:04 - 01-May-26 |
| Sell* | 6 | 385.00p | SI Trade |
08:39:04 - 01-May-26 |
| Sell* | 1 | 385.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 1 | 395.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 395.00p | SI Trade |
08:39:04 - 01-May-26 |
| Sell* | 7 | 385.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 1 | 395.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 395.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 385.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 395.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 385.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 395.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 395.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 395.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 395.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 395.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 2 | 395.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 395.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 385.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 395.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 385.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 5 | 395.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 5 | 395.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 1 | 395.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 385.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 1 | 395.00p | SI Trade |
08:39:04 - 01-May-26 |
| Sell* | 1 | 385.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 1 | 395.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 1 | 395.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 395.00p | SI Trade |
08:39:04 - 01-May-26 |
| Sell* | 123 | 385.00p | SI Trade |
08:39:04 - 01-May-26 |
| Sell* | 913 | 389.11p | Ordinary |
08:24:41 - 01-May-26 |
| Sell* | 913 | 389.11p | Ordinary |
08:19:28 - 01-May-26 |
| Sell* | 22 | 385.00p | Ordinary |
15:54:28 - 30-Apr-26 |
| Sell* | 5,000 | 388.89p | Negotiated Trade |
15:49:48 - 30-Apr-26 |
| Sell* | 3,500 | 388.89p | Negotiated Trade |
15:48:52 - 30-Apr-26 |
| Sell* | 1,237 | 389.00p | Ordinary |
15:30:58 - 30-Apr-26 |
| Buy* | 4,608 | 390.50p | Ordinary |
15:23:50 - 30-Apr-26 |
| Sell* | 29 | 388.71p | Ordinary |
14:14:40 - 30-Apr-26 |
| Buy* | 900 | 392.00p | Ordinary |
14:12:23 - 30-Apr-26 |
| Buy* | 15 | 392.00p | Ordinary |
14:08:01 - 30-Apr-26 |
| Sell* | 138 | 388.71p | Ordinary |
14:03:16 - 30-Apr-26 |
| Sell* | 1,000 | 388.60p | Ordinary |
13:37:01 - 30-Apr-26 |
| Buy* | 510 | 392.00p | Ordinary |
13:22:07 - 30-Apr-26 |
| Buy* | 1 | 395.00p | Ordinary |
13:01:51 - 30-Apr-26 |
| Unknown* | 12,500 | 388.40p | Ordinary |
12:28:30 - 30-Apr-26 |
| Buy* | 5,122 | 390.40p | Ordinary |
12:14:19 - 30-Apr-26 |
| Unknown* | 2,887 | 390.00p | Ordinary |
11:43:51 - 30-Apr-26 |
| Buy* | 4 | 395.00p | SI Trade |
11:20:47 - 30-Apr-26 |
| Unknown* | 0 | 395.00p | SI Trade |
11:20:47 - 30-Apr-26 |
| Sell* | 2,595 | 388.10p | Ordinary |
11:20:38 - 30-Apr-26 |
| Sell* | 4,897 | 388.00p | Ordinary |
11:19:29 - 30-Apr-26 |
| Buy* | 767 | 390.40p | Ordinary |
11:04:46 - 30-Apr-26 |
| Buy* | 800 | 395.00p | Ordinary |
10:56:05 - 30-Apr-26 |
| Buy* | 87 | 392.00p | Ordinary |
10:46:51 - 30-Apr-26 |
| Unknown* | 5,000 | 390.00p | Ordinary |
10:12:32 - 30-Apr-26 |
| Buy* | 1,279 | 390.50p | Ordinary |
10:05:22 - 30-Apr-26 |
| Buy* | 1,280 | 390.20p | Ordinary |
10:05:09 - 30-Apr-26 |
| Buy* | 1,280 | 390.20p | Ordinary |
10:04:52 - 30-Apr-26 |
| Sell* | 110 | 386.00p | Ordinary |
09:32:31 - 30-Apr-26 |
| Buy* | 255 | 390.79p | Ordinary |
09:24:07 - 30-Apr-26 |
| Buy* | 1 | 395.00p | Ordinary |
09:17:35 - 30-Apr-26 |
| Buy* | 1 | 395.00p | Ordinary |
09:14:57 - 30-Apr-26 |
| Sell* | 10 | 385.00p | SI Trade |
09:09:15 - 30-Apr-26 |
| Sell* | 51 | 385.00p | SI Trade |
09:09:15 - 30-Apr-26 |
| Buy* | 1 | 395.00p | SI Trade |
09:09:15 - 30-Apr-26 |
| Unknown* | 0 | 395.00p | SI Trade |
09:09:15 - 30-Apr-26 |
| Sell* | 12 | 385.00p | SI Trade |
09:09:15 - 30-Apr-26 |
| Unknown* | 0 | 395.00p | SI Trade |
09:09:15 - 30-Apr-26 |
| Unknown* | 0 | 395.00p | SI Trade |
09:09:15 - 30-Apr-26 |
| Unknown* | 0 | 385.00p | SI Trade |
09:09:15 - 30-Apr-26 |
| Unknown* | 0 | 395.00p | SI Trade |
09:09:15 - 30-Apr-26 |
| Unknown* | 0 | 385.00p | SI Trade |
09:09:15 - 30-Apr-26 |
| Sell* | 447 | 386.00p | Ordinary |
09:09:05 - 30-Apr-26 |
| Buy* | 37 | 390.20p | Ordinary |
08:45:17 - 30-Apr-26 |
| Buy* | 1 | 395.00p | Ordinary |
08:01:50 - 30-Apr-26 |
| Buy* | 2 | 395.00p | Ordinary |
08:01:21 - 30-Apr-26 |
| Buy* | 1 | 395.00p | SI Trade |
16:14:14 - 29-Apr-26 |
| Unknown* | 0 | 395.00p | SI Trade |
16:14:14 - 29-Apr-26 |
| Buy* | 7 | 395.00p | SI Trade |
16:14:14 - 29-Apr-26 |
| Buy* | 3 | 395.00p | SI Trade |
16:14:14 - 29-Apr-26 |
| Unknown* | 0 | 395.00p | SI Trade |
16:14:14 - 29-Apr-26 |
| Unknown* | 0 | 395.00p | SI Trade |
16:14:14 - 29-Apr-26 |
| Unknown* | 0 | 395.00p | SI Trade |
16:14:14 - 29-Apr-26 |
| Buy* | 3 | 395.00p | SI Trade |
16:14:14 - 29-Apr-26 |
| Unknown* | 0 | 385.00p | SI Trade |
16:14:14 - 29-Apr-26 |
| Buy* | 25 | 395.00p | SI Trade |
16:14:14 - 29-Apr-26 |
| Unknown* | 0 | 385.00p | SI Trade |
16:14:14 - 29-Apr-26 |
| Buy* | 2 | 395.00p | SI Trade |
16:14:14 - 29-Apr-26 |
| Unknown* | 0 | 395.00p | SI Trade |
16:14:14 - 29-Apr-26 |
| Buy* | 1 | 395.00p | SI Trade |
16:14:14 - 29-Apr-26 |
| Buy* | 10 | 395.00p | SI Trade |
16:14:14 - 29-Apr-26 |
| Unknown* | 0 | 395.00p | SI Trade |
16:14:14 - 29-Apr-26 |
| Unknown* | 0 | 385.00p | SI Trade |
16:14:14 - 29-Apr-26 |
| Buy* | 3 | 395.00p | SI Trade |
16:14:14 - 29-Apr-26 |
| Buy* | 2 | 395.00p | SI Trade |
16:14:14 - 29-Apr-26 |
| Sell* | 110 | 385.00p | SI Trade |
16:14:14 - 29-Apr-26 |
| Unknown* | 0 | 395.00p | SI Trade |
16:14:14 - 29-Apr-26 |
| Sell* | 527 | 387.511p | Ordinary |
16:14:04 - 29-Apr-26 |
| Sell* | 2,020 | 388.00p | Ordinary |
16:07:04 - 29-Apr-26 |
| Unknown* | 223 | 390.00p | Ordinary |
15:41:57 - 29-Apr-26 |
| Unknown* | 223 | 390.00p | Ordinary |
15:41:57 - 29-Apr-26 |
| Unknown* | -223 | 390.00p | Ordinary Correction |
15:41:57 - 29-Apr-26 |
| Sell* | 6,464 | 388.00p | Ordinary |
15:22:18 - 29-Apr-26 |
| Buy* | 800 | 391.00p | Ordinary |
15:14:02 - 29-Apr-26 |
| Buy* | 1 | 394.50p | Ordinary |
14:43:14 - 29-Apr-26 |
| Buy* | 1 | 394.50p | Ordinary |
14:39:43 - 29-Apr-26 |
| Buy* | 60 | 391.25p | Ordinary |
14:20:16 - 29-Apr-26 |
| Buy* | 1,279 | 390.10p | Ordinary |
14:10:59 - 29-Apr-26 |
| Buy* | 82 | 390.10p | Ordinary |
14:10:44 - 29-Apr-26 |
| Sell* | 69 | 388.00p | Ordinary |
14:02:27 - 29-Apr-26 |
| Sell* | 572 | 387.90p | Ordinary |
13:51:01 - 29-Apr-26 |
| Buy* | 16 | 391.25p | Ordinary |
13:35:36 - 29-Apr-26 |
| Sell* | 2,989 | 388.76p | Ordinary |
13:30:12 - 29-Apr-26 |
| Sell* | 1,446 | 385.00p | Ordinary |
12:40:29 - 29-Apr-26 |
| Unknown* | 31,857 | 390.00p | SI Trade |
12:39:11 - 29-Apr-26 |
| Unknown* | 31,857 | 390.00p | SI Trade |
12:39:11 - 29-Apr-26 |
| Unknown* | 9,983 | 388.50p | Ordinary |
12:38:41 - 29-Apr-26 |
| Buy* | 1,277 | 391.38p | Ordinary |
12:36:12 - 29-Apr-26 |
| Buy* | 766 | 391.40p | Ordinary |
12:29:47 - 29-Apr-26 |
| Unknown* | 5,553 | 390.00p | SI Trade |
12:15:49 - 29-Apr-26 |
| Unknown* | 5,553 | 390.00p | SI Trade |
12:15:49 - 29-Apr-26 |
| Unknown* | 5,553 | 390.00p | SI Trade |
12:15:40 - 29-Apr-26 |
| Unknown* | 5,553 | 390.00p | SI Trade |
12:15:40 - 29-Apr-26 |
| Sell* | 2,762 | 388.76p | Ordinary |
11:09:21 - 29-Apr-26 |
| Unknown* | 20,000 | 390.00p | Negotiated Trade |
10:53:31 - 29-Apr-26 |
| Unknown* | 20,000 | 390.00p | Negotiated Trade |
10:53:29 - 29-Apr-26 |
| Buy* | 600 | 391.40p | Ordinary |
10:37:09 - 29-Apr-26 |
| Buy* | 36 | 391.49p | Ordinary |
10:30:38 - 29-Apr-26 |
| Sell* | 848 | 388.50p | Ordinary |
10:29:20 - 29-Apr-26 |
| Buy* | 3 | 395.00p | SI Trade |
10:18:18 - 29-Apr-26 |
| Sell* | 1 | 385.00p | SI Trade |
10:18:18 - 29-Apr-26 |
| Sell* | 2 | 385.00p | SI Trade |
10:18:18 - 29-Apr-26 |
| Sell* | 2 | 385.00p | SI Trade |
10:18:18 - 29-Apr-26 |
| Buy* | 2 | 395.00p | SI Trade |
10:18:18 - 29-Apr-26 |
| Buy* | 1 | 395.00p | SI Trade |
10:18:18 - 29-Apr-26 |
| Sell* | 1 | 385.00p | SI Trade |
10:18:18 - 29-Apr-26 |
| Unknown* | 0 | 385.00p | SI Trade |
10:18:18 - 29-Apr-26 |
| Buy* | 1 | 395.00p | SI Trade |
10:18:18 - 29-Apr-26 |
| Unknown* | 0 | 395.00p | SI Trade |
10:18:18 - 29-Apr-26 |
| Buy* | 1 | 395.00p | SI Trade |
10:18:18 - 29-Apr-26 |
| Buy* | 22 | 395.00p | SI Trade |
10:18:18 - 29-Apr-26 |
| Sell* | 5 | 385.00p | SI Trade |
10:18:18 - 29-Apr-26 |
| Unknown* | 0 | 395.00p | SI Trade |
10:18:18 - 29-Apr-26 |
| Unknown* | 0 | 395.00p | SI Trade |
10:18:18 - 29-Apr-26 |
| Sell* | 12 | 385.00p | SI Trade |
10:18:18 - 29-Apr-26 |
| Unknown* | 0 | 395.00p | SI Trade |
10:18:18 - 29-Apr-26 |
| Buy* | 6 | 395.00p | SI Trade |
10:18:18 - 29-Apr-26 |
| Buy* | 4 | 395.00p | SI Trade |
10:18:18 - 29-Apr-26 |
| Unknown* | 0 | 395.00p | SI Trade |
10:18:18 - 29-Apr-26 |
| Buy* | 5 | 395.00p | SI Trade |
10:18:18 - 29-Apr-26 |
| Buy* | 1 | 395.00p | SI Trade |
10:18:18 - 29-Apr-26 |
| Unknown* | 0 | 395.00p | SI Trade |
10:18:18 - 29-Apr-26 |
| Sell* | 7 | 385.00p | SI Trade |
10:18:18 - 29-Apr-26 |
| Sell* | 6 | 385.00p | SI Trade |
10:18:18 - 29-Apr-26 |
| Buy* | 2 | 395.00p | SI Trade |
10:18:18 - 29-Apr-26 |
| Buy* | 1 | 395.00p | SI Trade |
10:18:18 - 29-Apr-26 |
| Unknown* | 0 | 385.00p | SI Trade |
10:18:18 - 29-Apr-26 |
| Buy* | 76 | 391.49p | Ordinary |
10:03:50 - 29-Apr-26 |