| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 114.03p | Ordinary |
15:50:04 - 22-May-26 |
| Unknown* | 0 | 114.49p | Ordinary |
15:38:04 - 22-May-26 |
| Unknown* | 0 | 114.02p | Ordinary |
15:24:41 - 22-May-26 |
| Unknown* | 0 | 114.70p | Ordinary |
15:16:54 - 22-May-26 |
| Unknown* | 0 | 114.50p | Ordinary |
14:39:45 - 22-May-26 |
| Unknown* | 0 | 114.50p | Ordinary |
14:21:52 - 22-May-26 |
| Unknown* | 0 | 114.50p | Ordinary |
12:34:13 - 22-May-26 |
| Unknown* | 0 | 114.00p | Ordinary |
11:07:21 - 22-May-26 |
| Unknown* | 0 | 114.00p | Ordinary Correction |
11:07:21 - 22-May-26 |
| Unknown* | 0 | 114.00p | Ordinary |
11:07:21 - 22-May-26 |
| Unknown* | 0 | 114.50p | Ordinary |
11:06:22 - 22-May-26 |
| Unknown* | 0 | 114.50p | Ordinary |
11:02:20 - 22-May-26 |
| Unknown* | 0 | 114.00p | Ordinary |
10:47:17 - 22-May-26 |
| Unknown* | 0 | 114.00p | Ordinary |
10:46:14 - 22-May-26 |
| Unknown* | 0 | 114.70p | Ordinary |
10:15:35 - 22-May-26 |
| Unknown* | 0 | 114.001p | Ordinary |
10:07:24 - 22-May-26 |
| Unknown* | 0 | 114.70p | Ordinary |
10:00:41 - 22-May-26 |
| Unknown* | 0 | 114.70p | Ordinary |
09:57:43 - 22-May-26 |
| Unknown* | 0 | 114.70p | Ordinary |
09:56:33 - 22-May-26 |
| Unknown* | 0 | 114.325p | Ordinary |
09:46:32 - 22-May-26 |
| Unknown* | 0 | 114.325p | Ordinary |
09:46:02 - 22-May-26 |
| Unknown* | 0 | 114.00p | Ordinary |
09:33:53 - 22-May-26 |
| Unknown* | 0 | 114.325p | Ordinary |
09:29:07 - 22-May-26 |
| Unknown* | 0 | 114.00p | Ordinary |
09:27:14 - 22-May-26 |
| Unknown* | 0 | 114.325p | Ordinary |
08:44:24 - 22-May-26 |
| Unknown* | 0 | 114.72p | Ordinary |
16:02:54 - 21-May-26 |
| Unknown* | 0 | 114.72p | Ordinary Correction |
16:02:54 - 21-May-26 |
| Unknown* | 0 | 114.72p | Ordinary |
16:02:54 - 21-May-26 |
| Unknown* | 0 | 114.72p | Ordinary |
16:02:37 - 21-May-26 |
| Unknown* | 0 | 114.72p | Ordinary Correction |
16:02:37 - 21-May-26 |
| Unknown* | 0 | 114.72p | Ordinary |
16:02:37 - 21-May-26 |
| Unknown* | 0 | 114.50p | Ordinary |
13:56:37 - 21-May-26 |
| Unknown* | 0 | 114.001p | Ordinary |
13:36:25 - 21-May-26 |
| Unknown* | 0 | 114.001p | Ordinary |
13:34:36 - 21-May-26 |
| Unknown* | 0 | 114.749p | Ordinary |
13:12:06 - 21-May-26 |
| Unknown* | 0 | 114.80p | Ordinary |
12:41:07 - 21-May-26 |
| Unknown* | 0 | 114.80p | Ordinary Correction |
12:41:07 - 21-May-26 |
| Unknown* | 0 | 114.80p | Ordinary |
12:41:07 - 21-May-26 |
| Unknown* | 0 | 114.00p | Ordinary |
11:59:56 - 21-May-26 |
| Unknown* | 0 | 113.50p | Ordinary |
11:48:11 - 21-May-26 |
| Unknown* | 0 | 114.10p | Ordinary |
11:44:56 - 21-May-26 |
| Sell* | 1,000 | 116.00p | Automatic Execution |
11:44:46 - 21-May-26 |
| Unknown* | 0 | 114.65p | Ordinary |
11:07:43 - 21-May-26 |
| Unknown* | 0 | 116.00p | Ordinary |
16:02:16 - 20-May-26 |
| Unknown* | 0 | 116.50p | Ordinary |
15:52:11 - 20-May-26 |
| Unknown* | 0 | 116.00p | Ordinary |
15:51:37 - 20-May-26 |
| Unknown* | 0 | 116.10p | Ordinary |
09:31:27 - 20-May-26 |
| Unknown* | 0 | 116.10p | Ordinary |
08:31:42 - 20-May-26 |
| Unknown* | 0 | 116.10p | Ordinary Correction |
08:31:42 - 20-May-26 |
| Unknown* | 0 | 116.10p | Ordinary |
08:31:42 - 20-May-26 |
| Unknown* | 0 | 115.00p | Ordinary |
08:29:12 - 20-May-26 |
| Unknown* | 0 | 116.00p | Ordinary |
15:57:32 - 19-May-26 |
| Unknown* | 0 | 116.00p | Ordinary |
15:57:25 - 19-May-26 |
| Unknown* | 0 | 116.14p | Ordinary |
12:49:41 - 19-May-26 |
| Unknown* | 0 | 116.149p | Ordinary |
12:39:07 - 19-May-26 |
| Unknown* | 0 | 116.149p | Ordinary |
11:44:01 - 19-May-26 |
| Unknown* | 0 | 115.50p | Ordinary |
16:32:16 - 18-May-26 |
| Unknown* | 0 | 115.50p | Ordinary |
16:32:16 - 18-May-26 |
| Unknown* | 0 | 116.20p | Ordinary |
15:32:50 - 18-May-26 |
| Unknown* | 0 | 116.20p | Ordinary |
14:59:37 - 18-May-26 |
| Unknown* | 0 | 114.85p | Ordinary |
13:03:04 - 18-May-26 |
| Unknown* | 0 | 117.00p | Ordinary |
10:20:28 - 18-May-26 |
| Unknown* | 0 | 116.20p | Ordinary |
10:20:03 - 18-May-26 |
| Unknown* | 0 | 116.379p | Ordinary |
08:58:39 - 18-May-26 |
| Unknown* | 0 | 115.375p | Ordinary |
15:57:31 - 15-May-26 |
| Unknown* | 0 | 116.381p | Ordinary |
15:36:10 - 15-May-26 |
| Unknown* | 0 | 116.381p | Ordinary |
14:55:23 - 15-May-26 |
| Unknown* | 0 | 115.00p | Ordinary |
13:56:57 - 15-May-26 |
| Unknown* | 0 | 115.00p | Ordinary |
13:56:45 - 15-May-26 |
| Unknown* | 0 | 116.60p | Ordinary |
11:00:07 - 15-May-26 |
| Unknown* | 0 | 115.75p | Ordinary |
10:34:34 - 15-May-26 |
| Unknown* | 0 | 116.817p | Ordinary |
09:00:37 - 15-May-26 |
| Unknown* | 0 | 116.80p | Ordinary |
15:22:31 - 14-May-26 |
| Unknown* | 0 | 115.00p | Ordinary |
13:34:33 - 14-May-26 |
| Unknown* | 0 | 116.80p | Ordinary |
15:19:30 - 13-May-26 |
| Unknown* | 0 | 117.02p | Ordinary |
12:05:12 - 13-May-26 |
| Unknown* | 0 | 117.02p | Ordinary |
09:12:50 - 13-May-26 |
| Unknown* | 0 | 117.17p | Ordinary |
09:08:12 - 13-May-26 |
| Unknown* | 0 | 116.00p | Ordinary |
09:07:28 - 13-May-26 |
| Unknown* | 0 | 116.00p | Ordinary Correction |
09:07:28 - 13-May-26 |
| Unknown* | 0 | 116.00p | Ordinary |
09:07:28 - 13-May-26 |
| Unknown* | 0 | 117.173p | Ordinary |
08:04:35 - 13-May-26 |
| Unknown* | 0 | 118.75p | Ordinary |
10:37:42 - 11-May-26 |
| Unknown* | 0 | 118.00p | Ordinary |
10:37:30 - 11-May-26 |
| Unknown* | 0 | 116.80p | Ordinary |
10:02:27 - 11-May-26 |
| Unknown* | 0 | 116.80p | Ordinary |
14:49:11 - 08-May-26 |
| Unknown* | 0 | 117.25p | Ordinary |
13:51:13 - 08-May-26 |
| Unknown* | 0 | 116.85p | Ordinary |
12:12:40 - 08-May-26 |
| Unknown* | 0 | 117.258p | Ordinary |
11:33:18 - 08-May-26 |
| Unknown* | 0 | 116.00p | Ordinary |
15:58:32 - 07-May-26 |
| Unknown* | 0 | 117.001p | Ordinary |
14:37:51 - 07-May-26 |
| Unknown* | 0 | 117.42p | Ordinary |
12:34:20 - 07-May-26 |
| Unknown* | 0 | 117.125p | Ordinary |
10:25:32 - 07-May-26 |
| Unknown* | 0 | 117.424p | Ordinary |
10:06:19 - 07-May-26 |
| Unknown* | 0 | 117.424p | Ordinary |
09:47:43 - 07-May-26 |
| Unknown* | 0 | 117.424p | Ordinary |
09:26:40 - 07-May-26 |
| Unknown* | 0 | 117.49p | Ordinary |
09:22:22 - 07-May-26 |
| Unknown* | 0 | 117.50p | Ordinary |
16:31:42 - 06-May-26 |
| Unknown* | 0 | 117.52p | Ordinary |
15:39:27 - 06-May-26 |
| Unknown* | 0 | 117.52p | Ordinary |
15:39:09 - 06-May-26 |
| Unknown* | 0 | 117.52p | Ordinary |
12:37:33 - 06-May-26 |
| Unknown* | 0 | 117.20p | Ordinary |
11:26:37 - 06-May-26 |
| Unknown* | 0 | 117.52p | Ordinary |
10:46:27 - 06-May-26 |
| Unknown* | 0 | 117.52p | Ordinary |
10:45:35 - 06-May-26 |
| Unknown* | 0 | 117.20p | Ordinary |
09:16:59 - 06-May-26 |
| Unknown* | 0 | 117.55p | Ordinary |
09:10:49 - 06-May-26 |
| Unknown* | 0 | 116.50p | Ordinary |
10:36:22 - 05-May-26 |
| Unknown* | 0 | 118.05p | Ordinary |
08:30:41 - 05-May-26 |
| Unknown* | 0 | 118.00p | Ordinary |
08:10:36 - 05-May-26 |
| Unknown* | 0 | 118.595p | Ordinary |
13:53:02 - 01-May-26 |
| Unknown* | 0 | 118.60p | Ordinary |
12:10:53 - 01-May-26 |
| Unknown* | 0 | 118.00p | Ordinary |
11:17:38 - 01-May-26 |
| Unknown* | 0 | 118.65p | Ordinary |
09:52:38 - 01-May-26 |
| Unknown* | 0 | 118.70p | Ordinary |
08:59:43 - 01-May-26 |
| Unknown* | 0 | 118.00p | Ordinary |
08:34:53 - 01-May-26 |
| Unknown* | 0 | 118.00p | Ordinary |
16:31:49 - 30-Apr-26 |
| Unknown* | 0 | 118.00p | Ordinary Correction |
16:31:49 - 30-Apr-26 |
| Unknown* | 0 | 118.75p | Ordinary |
15:34:26 - 30-Apr-26 |
| Unknown* | 0 | 118.67p | Ordinary |
10:32:50 - 30-Apr-26 |
| Unknown* | 0 | 118.67p | Ordinary |
10:32:14 - 30-Apr-26 |
| Unknown* | 0 | 118.67p | Ordinary |
10:31:37 - 30-Apr-26 |
| Unknown* | 0 | 118.67p | Ordinary |
09:18:31 - 30-Apr-26 |
| Unknown* | 0 | 118.67p | Ordinary |
09:01:30 - 30-Apr-26 |
| Unknown* | 0 | 118.67p | Ordinary |
08:27:07 - 30-Apr-26 |
| Unknown* | 0 | 118.668p | Ordinary |
15:02:38 - 29-Apr-26 |
| Unknown* | 0 | 118.668p | Ordinary |
13:29:43 - 29-Apr-26 |
| Unknown* | 0 | 118.875p | Ordinary |
15:05:53 - 28-Apr-26 |
| Unknown* | 0 | 120.30p | Ordinary |
10:55:12 - 28-Apr-26 |
| Unknown* | 0 | 120.45p | Ordinary |
09:17:51 - 28-Apr-26 |
| Unknown* | 0 | 118.875p | Ordinary |
12:09:01 - 27-Apr-26 |
| Unknown* | 0 | 119.50p | Ordinary |
09:36:16 - 27-Apr-26 |
| Unknown* | 0 | 119.50p | Ordinary |
14:36:52 - 24-Apr-26 |
| Unknown* | 0 | 119.00p | Ordinary |
11:16:33 - 24-Apr-26 |
| Unknown* | 0 | 119.00p | Ordinary |
10:36:30 - 24-Apr-26 |
| Unknown* | 0 | 119.01p | Ordinary |
10:01:14 - 24-Apr-26 |
| Unknown* | 0 | 117.20p | Ordinary |
09:59:07 - 24-Apr-26 |
| Unknown* | 0 | 118.60p | Ordinary |
08:10:55 - 24-Apr-26 |
| Unknown* | 0 | 119.10p | Ordinary |
15:33:23 - 23-Apr-26 |
| Unknown* | 0 | 119.10p | Ordinary |
11:49:28 - 23-Apr-26 |
| Unknown* | 0 | 119.10p | Ordinary |
11:38:02 - 23-Apr-26 |
| Unknown* | 0 | 119.15p | Ordinary |
09:14:59 - 23-Apr-26 |
| Unknown* | 0 | 120.64p | Ordinary |
15:51:05 - 22-Apr-26 |
| Unknown* | 0 | 118.60p | Ordinary |
13:15:58 - 22-Apr-26 |
| Unknown* | 0 | 120.64p | Ordinary |
11:23:24 - 22-Apr-26 |
| Unknown* | 0 | 120.65p | Ordinary |
11:09:17 - 22-Apr-26 |
| Unknown* | 0 | 119.10p | Ordinary |
10:14:41 - 22-Apr-26 |
| Unknown* | 0 | 119.12p | Ordinary |
16:01:27 - 21-Apr-26 |
| Unknown* | 0 | 119.12p | Ordinary |
15:17:53 - 21-Apr-26 |
| Unknown* | 0 | 119.12p | Ordinary |
11:29:40 - 21-Apr-26 |
| Unknown* | 0 | 120.674p | Ordinary |
11:26:34 - 21-Apr-26 |
| Unknown* | 0 | 120.69p | Ordinary |
10:29:32 - 21-Apr-26 |
| Unknown* | 0 | 120.69p | Ordinary |
09:55:12 - 21-Apr-26 |
| Unknown* | 0 | 119.10p | Ordinary |
09:28:06 - 21-Apr-26 |
| Unknown* | 0 | 119.10p | Ordinary |
16:06:52 - 20-Apr-26 |
| Unknown* | 0 | 119.10p | Ordinary |
14:44:05 - 20-Apr-26 |
| Unknown* | 0 | 119.10p | Ordinary |
14:44:05 - 20-Apr-26 |
| Unknown* | 0 | 119.10p | Ordinary Correction |
14:44:05 - 20-Apr-26 |
| Unknown* | 0 | 119.00p | Ordinary |
13:32:12 - 20-Apr-26 |
| Unknown* | 0 | 119.00p | Ordinary |
12:24:41 - 20-Apr-26 |
| Unknown* | 0 | 120.69p | Ordinary |
10:03:29 - 20-Apr-26 |
| Unknown* | 0 | 120.69p | Ordinary |
09:31:15 - 20-Apr-26 |
| Unknown* | 0 | 120.69p | Ordinary |
15:24:16 - 17-Apr-26 |
| Unknown* | 0 | 120.18p | Ordinary |
13:39:59 - 17-Apr-26 |
| Unknown* | 0 | 120.19p | Ordinary |
10:12:29 - 17-Apr-26 |
| Unknown* | 0 | 118.583p | Ordinary |
08:55:53 - 17-Apr-26 |
| Unknown* | 0 | 118.567p | Ordinary |
08:25:15 - 17-Apr-26 |
| Unknown* | 0 | 118.77p | Ordinary |
16:18:01 - 16-Apr-26 |
| Unknown* | 0 | 118.77p | Ordinary |
15:51:38 - 16-Apr-26 |
| Unknown* | 0 | 120.20p | Ordinary |
14:25:23 - 16-Apr-26 |
| Unknown* | 0 | 118.77p | Ordinary |
13:43:17 - 16-Apr-26 |
| Unknown* | 0 | 120.20p | Ordinary |
13:03:25 - 16-Apr-26 |
| Unknown* | 0 | 118.20p | Ordinary |
11:17:11 - 16-Apr-26 |
| Unknown* | 0 | 118.00p | Ordinary |
11:16:59 - 16-Apr-26 |
| Unknown* | 0 | 118.77p | Ordinary |
10:08:25 - 16-Apr-26 |
| Unknown* | 0 | 120.25p | Ordinary |
09:39:04 - 16-Apr-26 |
| Unknown* | 0 | 120.25p | Ordinary |
09:34:06 - 16-Apr-26 |
| Unknown* | 0 | 120.267p | Ordinary |
08:28:03 - 16-Apr-26 |
| Unknown* | 0 | 119.00p | Ordinary |
15:29:48 - 15-Apr-26 |
| Unknown* | 0 | 118.77p | Ordinary |
10:43:03 - 15-Apr-26 |
| Unknown* | 0 | 118.77p | Ordinary |
09:33:19 - 15-Apr-26 |
| Unknown* | 0 | 119.96p | Ordinary |
09:06:43 - 15-Apr-26 |
| Unknown* | 0 | 119.98p | Ordinary |
08:58:57 - 15-Apr-26 |
| Unknown* | 0 | 119.98p | Ordinary |
08:57:52 - 15-Apr-26 |
| Unknown* | 0 | 119.98p | Ordinary |
08:56:42 - 15-Apr-26 |
| Unknown* | 0 | 119.98p | Ordinary |
08:55:34 - 15-Apr-26 |
| Unknown* | 0 | 119.98p | Ordinary |
08:53:45 - 15-Apr-26 |
| Unknown* | 0 | 120.00p | Ordinary |
08:51:47 - 15-Apr-26 |
| Unknown* | 0 | 118.75p | Ordinary |
08:40:13 - 15-Apr-26 |
| Unknown* | 0 | 118.25p | Ordinary |
16:34:59 - 14-Apr-26 |
| Unknown* | 0 | 118.00p | Ordinary |
16:34:49 - 14-Apr-26 |
| Unknown* | 0 | 118.30p | Ordinary |
16:16:56 - 14-Apr-26 |
| Unknown* | 0 | 118.00p | Ordinary |
16:16:44 - 14-Apr-26 |
| Unknown* | 0 | 119.98p | Ordinary |
15:37:53 - 14-Apr-26 |
| Unknown* | 0 | 118.25p | Ordinary |
14:49:05 - 14-Apr-26 |
| Unknown* | 0 | 118.00p | Ordinary |
14:48:49 - 14-Apr-26 |
| Unknown* | 0 | 119.10p | Ordinary |
14:07:10 - 14-Apr-26 |
| Unknown* | 0 | 120.00p | Ordinary |
14:02:41 - 14-Apr-26 |
| Unknown* | 0 | 119.10p | Ordinary |
12:09:20 - 14-Apr-26 |
| Unknown* | 0 | 120.00p | Ordinary |
12:09:13 - 14-Apr-26 |
| Unknown* | 0 | 119.10p | Ordinary |
11:34:38 - 14-Apr-26 |