| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 850 | 442.50p | Ordinary |
16:28:23 - 02-May-25 |
| Buy* | 1,299 | 440.00p | Ordinary |
14:55:27 - 02-May-25 |
| Sell* | 950 | 436.00p | Ordinary |
10:36:19 - 02-May-25 |
| Sell* | 5,000 | 437.50p | Ordinary |
08:46:36 - 02-May-25 |
| Buy* | 166 | 448.00p | Ordinary |
08:09:48 - 02-May-25 |
| Sell* | 5,000 | 440.66p | Negotiated Trade |
16:53:12 - 01-May-25 |
| Buy* | 2,800 | 448.00p | Ordinary |
15:37:38 - 01-May-25 |
| Buy* | 1,290 | 444.00p | Ordinary |
11:49:24 - 01-May-25 |
| Sell* | 228 | 436.00p | Ordinary |
11:49:13 - 01-May-25 |
| Sell* | 999 | 435.20p | Ordinary |
10:31:08 - 01-May-25 |
| Buy* | 3 | 444.00p | Ordinary |
09:34:37 - 01-May-25 |
| Buy* | 1,057 | 444.00p | Ordinary |
15:46:58 - 30-Apr-25 |
| Sell* | 326 | 435.20p | Ordinary |
11:26:35 - 30-Apr-25 |
| Sell* | 465 | 435.20p | Ordinary |
11:00:42 - 30-Apr-25 |
| Sell* | 2,893 | 438.50p | Ordinary |
16:30:00 - 29-Apr-25 |
| Sell* | 1,000 | 435.20p | Ordinary |
10:08:02 - 29-Apr-25 |
| Sell* | 3,020 | 438.00p | Ordinary |
09:51:32 - 29-Apr-25 |
| Sell* | 2,000 | 437.665p | Ordinary |
09:15:43 - 29-Apr-25 |
| Sell* | 1,200 | 438.50p | Ordinary |
08:52:14 - 29-Apr-25 |
| Buy* | 5,000 | 445.00p | Ordinary |
16:07:37 - 28-Apr-25 |
| Unknown* | 10,297 | 440.00p | Ordinary |
16:07:20 - 28-Apr-25 |
| Buy* | 865 | 449.85p | Ordinary |
15:49:26 - 28-Apr-25 |
| Sell* | 1 | 437.00p | Ordinary |
15:06:13 - 28-Apr-25 |
| Unknown* | 4,500 | 445.00p | Ordinary |
14:53:45 - 28-Apr-25 |
| Unknown* | -4,000 | 445.00p | Ordinary Correction |
14:53:45 - 28-Apr-25 |
| Buy* | 4,000 | 445.00p | Ordinary |
14:53:45 - 28-Apr-25 |
| Buy* | 2,245 | 444.90p | Ordinary |
14:26:03 - 28-Apr-25 |
| Buy* | 600 | 447.00p | Ordinary |
14:11:06 - 28-Apr-25 |
| Sell* | 1,436 | 435.665p | Ordinary |
13:41:30 - 28-Apr-25 |
| Buy* | 500 | 449.00p | Ordinary |
12:38:31 - 28-Apr-25 |
| Buy* | 500 | 440.00p | Ordinary |
12:32:50 - 28-Apr-25 |
| Buy* | 1,000 | 440.00p | Ordinary |
12:32:38 - 28-Apr-25 |
| Buy* | 1,000 | 440.00p | Ordinary |
12:32:19 - 28-Apr-25 |
| Buy* | 1,000 | 440.00p | Ordinary |
12:32:13 - 28-Apr-25 |
| Buy* | 340 | 440.00p | Ordinary |
11:59:10 - 28-Apr-25 |
| Buy* | 500 | 439.50p | Ordinary |
11:12:45 - 28-Apr-25 |
| Buy* | 1,500 | 438.50p | Ordinary |
11:09:37 - 28-Apr-25 |
| Sell* | 2,077 | 433.50p | Ordinary |
09:56:04 - 28-Apr-25 |
| Buy* | 2,000 | 438.50p | Ordinary |
09:10:40 - 28-Apr-25 |
| Buy* | 10 | 438.99p | Ordinary |
09:04:28 - 28-Apr-25 |
| Sell* | 500 | 430.00p | Ordinary |
16:43:38 - 25-Apr-25 |
| Sell* | 1,000 | 420.00p | Ordinary |
16:41:36 - 25-Apr-25 |
| Buy* | 1,000 | 433.00p | Ordinary |
14:55:53 - 25-Apr-25 |
| Buy* | 125 | 429.00p | Ordinary |
12:59:20 - 25-Apr-25 |
| Buy* | 1,000 | 430.00p | Ordinary |
12:59:10 - 25-Apr-25 |
| Buy* | 8 | 429.00p | Ordinary |
10:07:54 - 25-Apr-25 |
| Sell* | 780 | 416.00p | Ordinary |
09:45:16 - 25-Apr-25 |
| Buy* | 1,000 | 430.00p | Ordinary |
08:44:29 - 25-Apr-25 |
| Buy* | 1,500 | 430.00p | Ordinary |
16:16:30 - 24-Apr-25 |
| Buy* | 1,000 | 429.00p | Ordinary |
16:06:19 - 24-Apr-25 |
| Buy* | 115 | 429.00p | Ordinary |
16:04:11 - 24-Apr-25 |
| Buy* | 466 | 428.00p | Ordinary |
16:03:40 - 24-Apr-25 |
| Buy* | 1,000 | 420.00p | Ordinary |
16:02:21 - 24-Apr-25 |
| Buy* | 500 | 420.00p | Ordinary |
15:42:13 - 24-Apr-25 |
| Buy* | 1,000 | 419.50p | Ordinary |
15:24:55 - 24-Apr-25 |
| Buy* | 476 | 419.50p | Ordinary |
15:23:26 - 24-Apr-25 |
| Buy* | 2,000 | 417.60p | Ordinary |
14:27:03 - 24-Apr-25 |
| Buy* | 1,000 | 417.50p | Ordinary |
14:17:24 - 24-Apr-25 |
| Buy* | 119 | 417.60p | Ordinary |
12:17:18 - 24-Apr-25 |
| Buy* | 650 | 417.90p | Ordinary |
11:11:36 - 24-Apr-25 |
| Sell* | 2,500 | 410.00p | Ordinary |
10:12:48 - 24-Apr-25 |
| Buy* | 500 | 419.50p | Ordinary |
09:09:30 - 24-Apr-25 |
| Buy* | 1,000 | 419.50p | Ordinary |
09:06:29 - 24-Apr-25 |
| Buy* | 714 | 419.50p | Ordinary |
08:20:37 - 24-Apr-25 |
| Buy* | 650 | 419.50p | Ordinary |
08:03:27 - 24-Apr-25 |
| Buy* | 1,000 | 418.90p | Ordinary |
08:02:29 - 24-Apr-25 |
| Sell* | 2,500 | 400.00p | Ordinary |
16:38:26 - 23-Apr-25 |
| Buy* | 98 | 412.00p | Suspected BUY Trade |
16:35:11 - 23-Apr-25 |
| Buy* | 100 | 413.00p | Ordinary |
12:35:23 - 23-Apr-25 |
| Buy* | 24 | 414.00p | Ordinary |
12:33:42 - 23-Apr-25 |
| Unknown* | 7,500 | 413.00p | Ordinary |
11:21:55 - 23-Apr-25 |
| Buy* | 970 | 413.00p | Ordinary |
10:52:21 - 23-Apr-25 |
| Sell* | 1,980 | 410.00p | Ordinary |
09:57:33 - 23-Apr-25 |
| Buy* | 525 | 415.50p | Ordinary |
08:49:44 - 23-Apr-25 |
| Unknown* | 7,039 | 412.00p | Ordinary |
16:37:36 - 22-Apr-25 |
| Sell* | 5,000 | 412.00p | Ordinary |
15:08:33 - 22-Apr-25 |
| Unknown* | 7,000 | 412.00p | Ordinary |
15:07:40 - 22-Apr-25 |
| Sell* | 350 | 410.10p | Ordinary |
13:53:58 - 22-Apr-25 |
| Sell* | 450 | 410.10p | Ordinary |
13:39:50 - 22-Apr-25 |
| Buy* | 4,500 | 420.00p | Ordinary |
11:14:24 - 22-Apr-25 |
| Buy* | 2,250 | 417.00p | Ordinary |
11:13:51 - 22-Apr-25 |
| Sell* | 1,000 | 410.50p | Ordinary |
08:24:02 - 22-Apr-25 |
| Sell* | 2,000 | 411.00p | Ordinary |
08:23:44 - 22-Apr-25 |
| Sell* | 4,466 | 410.00p | Ordinary |
08:13:51 - 22-Apr-25 |
| Sell* | 5,555 | 411.50p | Ordinary |
08:12:22 - 22-Apr-25 |
| Buy* | 5,000 | 418.00p | Ordinary |
16:29:00 - 17-Apr-25 |
| Buy* | 1 | 418.30p | Ordinary |
16:16:35 - 17-Apr-25 |
| Unknown* | 750 | 418.30p | OTC Trade |
15:37:33 - 17-Apr-25 |
| Buy* | 750 | 418.30p | Ordinary |
15:37:32 - 17-Apr-25 |
| Buy* | 2,050 | 415.00p | Ordinary |
15:00:49 - 17-Apr-25 |
| Buy* | 32 | 418.50p | Ordinary |
14:44:21 - 17-Apr-25 |
| Buy* | 119 | 416.00p | Ordinary |
09:31:48 - 17-Apr-25 |
| Sell* | 736 | 411.00p | Ordinary |
09:00:34 - 17-Apr-25 |
| Buy* | 5,955 | 415.00p | Ordinary |
16:30:55 - 16-Apr-25 |
| Sell* | 5,000 | 414.50p | Ordinary |
16:27:04 - 16-Apr-25 |
| Sell* | 1,000 | 414.80p | Ordinary |
16:20:54 - 16-Apr-25 |
| Sell* | 1,825 | 410.10p | Ordinary |
15:13:02 - 16-Apr-25 |
| Sell* | 2,120 | 411.00p | Ordinary |
15:02:41 - 16-Apr-25 |
| Sell* | 600 | 411.00p | Ordinary |
14:32:13 - 16-Apr-25 |
| Sell* | 600 | 414.80p | Ordinary |
14:32:13 - 16-Apr-25 |
| Sell* | 540 | 411.00p | Ordinary |
11:32:20 - 16-Apr-25 |
| Buy* | 120 | 415.75p | Ordinary |
11:26:10 - 16-Apr-25 |
| Sell* | 60 | 414.80p | Ordinary |
10:43:08 - 16-Apr-25 |
| Sell* | 2,427 | 412.00p | Ordinary |
10:12:30 - 16-Apr-25 |
| Sell* | 246 | 412.00p | Ordinary |
08:45:00 - 16-Apr-25 |
| Sell* | 3,398 | 412.10p | Ordinary |
15:44:13 - 15-Apr-25 |
| Unknown* | 5,000 | 415.00p | Ordinary |
15:40:00 - 15-Apr-25 |
| Buy* | 56 | 415.99p | Ordinary |
15:07:19 - 15-Apr-25 |
| Buy* | 238 | 416.00p | Ordinary |
14:32:18 - 15-Apr-25 |
| Unknown* | 12,000 | 410.00p | Ordinary |
13:23:34 - 15-Apr-25 |
| Sell* | 2,485 | 411.00p | Ordinary |
12:02:58 - 15-Apr-25 |
| Sell* | 2,485 | 410.00p | Ordinary |
12:02:49 - 15-Apr-25 |
| Buy* | 120 | 416.45p | Ordinary |
10:34:02 - 15-Apr-25 |
| Buy* | 1,244 | 416.45p | Ordinary |
09:59:11 - 15-Apr-25 |
| Buy* | 7 | 416.45p | Ordinary |
08:41:02 - 15-Apr-25 |
| Sell* | 600 | 412.10p | Ordinary |
15:51:08 - 14-Apr-25 |
| Sell* | 1,000 | 412.00p | Ordinary |
14:12:16 - 14-Apr-25 |
| Sell* | 1,870 | 411.00p | Ordinary |
12:23:00 - 14-Apr-25 |
| Sell* | 1,870 | 410.00p | Ordinary |
12:22:57 - 14-Apr-25 |
| Buy* | 1,000 | 416.45p | Ordinary |
12:16:12 - 14-Apr-25 |
| Sell* | 1,765 | 411.00p | Ordinary |
11:49:21 - 14-Apr-25 |
| Sell* | 1,765 | 410.00p | Ordinary |
11:49:15 - 14-Apr-25 |
| Buy* | 704 | 416.99p | Ordinary |
11:29:35 - 14-Apr-25 |
| Sell* | 910 | 411.75055p | Ordinary |
15:52:49 - 11-Apr-25 |
| Unknown* | 910 | 411.75055p | OTC Trade |
15:52:49 - 11-Apr-25 |
| Buy* | 1 | 418.00p | Ordinary |
10:57:22 - 11-Apr-25 |
| Unknown* | 10,000 | 419.00p | Ordinary |
10:04:38 - 11-Apr-25 |
| Sell* | 1,000 | 412.00p | Ordinary |
09:42:25 - 11-Apr-25 |
| Buy* | 1 | 419.50p | Ordinary |
08:40:23 - 11-Apr-25 |
| Sell* | 2,750 | 412.00p | Ordinary |
15:03:14 - 10-Apr-25 |
| Buy* | 600 | 415.00p | Ordinary |
14:13:05 - 10-Apr-25 |
| Buy* | 250 | 418.00p | Ordinary |
13:42:10 - 10-Apr-25 |
| Buy* | 4,761 | 419.00p | Ordinary |
12:17:10 - 10-Apr-25 |
| Buy* | 250 | 419.00p | Ordinary |
09:55:49 - 10-Apr-25 |
| Buy* | 7 | 420.00p | Ordinary |
09:48:06 - 10-Apr-25 |
| Sell* | 960 | 412.00p | Ordinary |
08:45:58 - 10-Apr-25 |
| Buy* | 119 | 419.00p | Ordinary |
08:24:53 - 10-Apr-25 |
| Buy* | 1,000 | 416.70p | Ordinary |
08:12:30 - 10-Apr-25 |
| Buy* | 477 | 416.70p | Ordinary |
08:11:35 - 10-Apr-25 |
| Sell* | 475 | 405.00p | Ordinary |
15:12:41 - 09-Apr-25 |
| Sell* | 5,280 | 400.10p | Negotiated Trade |
14:15:36 - 09-Apr-25 |
| Sell* | 747 | 406.50p | Ordinary |
13:01:53 - 09-Apr-25 |
| Unknown* | 10,000 | 413.00p | Ordinary |
12:17:19 - 09-Apr-25 |
| Unknown* | 2,505 | 413.00p | Ordinary |
11:26:03 - 09-Apr-25 |
| Sell* | 3,000 | 408.80p | Ordinary |
11:24:55 - 09-Apr-25 |
| Sell* | 1,250 | 408.80p | Ordinary |
10:28:52 - 09-Apr-25 |
| Sell* | 3,667 | 406.60p | Ordinary |
08:00:12 - 09-Apr-25 |
| Sell* | 965 | 411.00p | Ordinary |
16:05:58 - 08-Apr-25 |
| Buy* | 850 | 422.00p | Ordinary |
14:45:04 - 08-Apr-25 |
| Unknown* | -5,000 | 418.00p | Ordinary Correction |
14:44:14 - 08-Apr-25 |
| Buy* | 5,000 | 418.00p | Ordinary |
14:44:14 - 08-Apr-25 |
| Buy* | 2,500 | 418.00p | Ordinary |
14:44:14 - 08-Apr-25 |
| Buy* | 1,000 | 418.00p | Ordinary |
14:42:59 - 08-Apr-25 |
| Sell* | 3,703 | 405.08p | Ordinary |
10:01:59 - 08-Apr-25 |
| Buy* | 477 | 420.00p | Ordinary |
08:56:49 - 08-Apr-25 |
| Buy* | 150 | 414.00p | Ordinary |
08:00:02 - 08-Apr-25 |
| Buy* | 3,667 | 409.00p | Ordinary |
15:20:06 - 07-Apr-25 |
| Unknown* | 10,000 | 410.00p | Ordinary |
10:39:45 - 07-Apr-25 |
| Sell* | 3,118 | 401.00p | Ordinary |
10:17:34 - 07-Apr-25 |
| Sell* | 5,000 | 400.00p | Ordinary |
10:17:01 - 07-Apr-25 |
| Sell* | 4,998 | 400.22p | Ordinary |
10:15:32 - 07-Apr-25 |
| Sell* | 488 | 410.00p | Ordinary |
10:00:58 - 07-Apr-25 |
| Sell* | 1,000 | 410.00p | Ordinary |
09:49:56 - 07-Apr-25 |
| Sell* | 500 | 420.00p | Ordinary |
09:46:53 - 07-Apr-25 |
| Sell* | 1,408 | 415.00p | Ordinary |
09:45:55 - 07-Apr-25 |
| Unknown* | 1,408 | 415.00p | Ordinary |
09:45:55 - 07-Apr-25 |
| Unknown* | -1,408 | 415.00p | Ordinary Correction |
09:45:55 - 07-Apr-25 |
| Buy* | 5,000 | 421.25p | Ordinary |
09:45:20 - 07-Apr-25 |
| Buy* | 471 | 421.50p | Ordinary |
08:31:58 - 07-Apr-25 |
| Sell* | 115 | 420.00p | Ordinary |
08:23:27 - 07-Apr-25 |
| Buy* | 708 | 421.90p | Ordinary |
08:10:11 - 07-Apr-25 |
| Buy* | 600 | 430.00p | Suspected BUY Trade |
16:35:19 - 04-Apr-25 |
| Sell* | 500 | 420.60p | Ordinary |
16:16:36 - 04-Apr-25 |
| Sell* | 1,600 | 420.00p | Ordinary |
16:15:49 - 04-Apr-25 |
| Sell* | 3,470 | 420.10p | Ordinary |
14:36:51 - 04-Apr-25 |
| Sell* | 3,736 | 422.00p | Ordinary |
13:47:03 - 04-Apr-25 |
| Unknown* | 6,190 | 422.00p | Ordinary |
13:39:58 - 04-Apr-25 |
| Sell* | 1,257 | 422.00p | Ordinary |
12:12:08 - 04-Apr-25 |
| Buy* | 5,000 | 428.50p | Ordinary |
11:47:09 - 04-Apr-25 |
| Buy* | 1,079 | 425.50p | Ordinary |
11:46:44 - 04-Apr-25 |
| Buy* | 961 | 425.50p | Ordinary |
11:28:00 - 04-Apr-25 |
| Buy* | 500 | 425.50p | Ordinary |
10:57:04 - 04-Apr-25 |
| Buy* | 1,000 | 425.60p | Ordinary |
10:53:53 - 04-Apr-25 |
| Buy* | 1,163 | 428.9207p | Ordinary |
10:32:49 - 04-Apr-25 |
| Buy* | 417 | 425.50p | Ordinary |
10:31:05 - 04-Apr-25 |
| Buy* | 230 | 431.00p | Ordinary |
16:21:55 - 03-Apr-25 |
| Buy* | 2,000 | 431.00p | Ordinary |
12:09:39 - 03-Apr-25 |
| Buy* | 1,000 | 431.00p | Ordinary |
12:01:16 - 03-Apr-25 |
| Sell* | 2 | 421.20p | Ordinary |
10:50:15 - 03-Apr-25 |
| Buy* | 2 | 435.00p | Ordinary |
10:34:07 - 03-Apr-25 |
| Buy* | 5 | 435.00p | Ordinary |
10:26:03 - 03-Apr-25 |
| Unknown* | 4,300 | 430.00p | Uncrossing Trade |
16:35:07 - 02-Apr-25 |
| Unknown* | 900 | 430.00p | Ordinary |
16:07:42 - 02-Apr-25 |
| Unknown* | 1,246 | 431.00p | Ordinary |
15:40:00 - 02-Apr-25 |
| Buy* | 1,790 | 431.00p | Ordinary |
15:38:35 - 02-Apr-25 |
| Sell* | 895 | 424.00p | Ordinary |
14:38:43 - 02-Apr-25 |
| Sell* | 895 | 420.00p | Ordinary |
14:38:27 - 02-Apr-25 |
| Buy* | 600 | 431.00p | Ordinary |
13:58:41 - 02-Apr-25 |
| Buy* | 550 | 431.00p | Ordinary |
13:50:00 - 02-Apr-25 |
| Sell* | 1,197 | 422.00p | Ordinary |
11:25:09 - 02-Apr-25 |