| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,750 | 505.30p | SI Trade |
16:35:31 - 23-Apr-26 |
| Unknown* | 1,999 | 506.00p | Uncrossing Trade |
16:35:01 - 23-Apr-26 |
| Sell* | 40 | 502.00p | Ordinary |
16:27:24 - 23-Apr-26 |
| Sell* | 128 | 504.00p | Ordinary |
16:18:29 - 23-Apr-26 |
| Sell* | 10 | 502.00p | Ordinary |
16:17:01 - 23-Apr-26 |
| Sell* | 30 | 502.00p | Ordinary |
16:11:57 - 23-Apr-26 |
| Sell* | 1,000 | 504.00p | Ordinary |
16:11:50 - 23-Apr-26 |
| Sell* | 360 | 506.00p | Ordinary |
16:07:05 - 23-Apr-26 |
| Sell* | 10 | 502.00p | Ordinary |
16:03:21 - 23-Apr-26 |
| Sell* | 1,000 | 506.00p | Ordinary |
16:01:38 - 23-Apr-26 |
| Sell* | 500 | 504.80p | Ordinary |
15:52:34 - 23-Apr-26 |
| Sell* | 261 | 506.00p | Ordinary |
15:30:54 - 23-Apr-26 |
| Buy* | 128 | 508.00p | Ordinary |
15:27:25 - 23-Apr-26 |
| Sell* | 128 | 506.00p | Ordinary |
15:27:24 - 23-Apr-26 |
| Sell* | 3 | 502.00p | Ordinary |
15:16:12 - 23-Apr-26 |
| Buy* | 1 | 509.944p | Ordinary |
15:14:33 - 23-Apr-26 |
| Buy* | 1 | 509.944p | Ordinary |
15:12:58 - 23-Apr-26 |
| Sell* | 350 | 504.00p | Ordinary |
15:10:16 - 23-Apr-26 |
| Buy* | 5,000 | 509.04p | Ordinary |
14:56:41 - 23-Apr-26 |
| Buy* | 2,000 | 506.00p | Ordinary |
14:35:13 - 23-Apr-26 |
| Buy* | 500 | 503.80p | Ordinary |
14:33:00 - 23-Apr-26 |
| Buy* | 78 | 503.80p | Ordinary |
14:19:12 - 23-Apr-26 |
| Sell* | 1,161 | 502.00p | Ordinary |
14:17:54 - 23-Apr-26 |
| Sell* | 36 | 502.00p | Ordinary |
14:11:45 - 23-Apr-26 |
| Sell* | 3 | 502.00p | Ordinary |
14:11:19 - 23-Apr-26 |
| Sell* | 43 | 502.00p | Ordinary |
14:09:26 - 23-Apr-26 |
| Sell* | 31 | 502.00p | Ordinary |
14:09:24 - 23-Apr-26 |
| Buy* | 179 | 503.56p | Ordinary |
14:08:58 - 23-Apr-26 |
| Sell* | 17 | 502.00p | Ordinary |
14:07:33 - 23-Apr-26 |
| Sell* | 5 | 502.00p | Ordinary |
14:06:44 - 23-Apr-26 |
| Sell* | 8 | 502.00p | Ordinary |
14:05:49 - 23-Apr-26 |
| Sell* | 2,543 | 501.80p | Ordinary |
13:39:14 - 23-Apr-26 |
| Sell* | 1,200 | 502.00p | Ordinary |
13:26:33 - 23-Apr-26 |
| Sell* | 500 | 502.00p | Ordinary |
13:00:47 - 23-Apr-26 |
| Sell* | 1,000 | 500.00p | Ordinary |
12:59:45 - 23-Apr-26 |
| Sell* | 9,000 | 500.00p | Ordinary |
12:59:28 - 23-Apr-26 |
| Sell* | 1,530 | 500.00p | Ordinary |
12:56:47 - 23-Apr-26 |
| Sell* | 301 | 502.00p | Ordinary |
12:56:03 - 23-Apr-26 |
| Sell* | 4 | 500.004p | Ordinary |
12:49:34 - 23-Apr-26 |
| Buy* | 500 | 503.56p | Ordinary |
12:35:59 - 23-Apr-26 |
| Buy* | 224 | 503.00p | Ordinary |
12:30:28 - 23-Apr-26 |
| Sell* | 1,480 | 500.45405p | Ordinary |
12:30:22 - 23-Apr-26 |
| Sell* | 2,221 | 502.00p | Ordinary |
12:25:54 - 23-Apr-26 |
| Buy* | 2,449 | 504.00p | Ordinary |
11:48:54 - 23-Apr-26 |
| Sell* | 1,000 | 502.00p | Ordinary |
11:44:28 - 23-Apr-26 |
| Sell* | 2,515 | 502.00p | Ordinary |
11:39:28 - 23-Apr-26 |
| Sell* | 6,221 | 500.8138p | Ordinary |
11:35:57 - 23-Apr-26 |
| Sell* | 1,000 | 504.00p | Ordinary |
11:17:04 - 23-Apr-26 |
| Sell* | 770 | 504.00p | Ordinary |
11:15:40 - 23-Apr-26 |
| Sell* | 3,015 | 504.00p | Ordinary |
10:59:15 - 23-Apr-26 |
| Unknown* | 25,000 | 510.00p | Negotiated Trade |
10:49:12 - 23-Apr-26 |
| Sell* | 40 | 504.00p | Ordinary |
10:47:46 - 23-Apr-26 |
| Sell* | 740 | 506.00p | Ordinary |
10:43:10 - 23-Apr-26 |
| Sell* | 1,149 | 506.00p | Ordinary |
10:32:35 - 23-Apr-26 |
| Buy* | 1,375 | 508.90p | Ordinary |
10:14:51 - 23-Apr-26 |
| Sell* | 4,100 | 504.651p | Ordinary |
10:07:21 - 23-Apr-26 |
| Sell* | 3 | 504.55p | Ordinary |
09:32:42 - 23-Apr-26 |
| Sell* | 50 | 504.55p | Ordinary |
09:30:59 - 23-Apr-26 |
| Sell* | 110 | 504.51p | Ordinary |
09:22:52 - 23-Apr-26 |
| Buy* | 975 | 512.00p | Ordinary |
09:07:12 - 23-Apr-26 |
| Sell* | 300 | 504.51p | Ordinary |
09:06:25 - 23-Apr-26 |
| Sell* | 2,111 | 505.00p | Ordinary |
09:03:05 - 23-Apr-26 |
| Sell* | 600 | 505.00p | Ordinary |
08:54:15 - 23-Apr-26 |
| Sell* | 1,000 | 508.00p | Ordinary |
08:50:46 - 23-Apr-26 |
| Sell* | 3,863 | 508.00p | Ordinary |
08:36:24 - 23-Apr-26 |
| Sell* | 650 | 508.00p | Ordinary |
08:34:48 - 23-Apr-26 |
| Sell* | 1,000 | 508.00p | Ordinary |
08:34:43 - 23-Apr-26 |
| Sell* | 3,750 | 508.00p | Ordinary |
08:34:33 - 23-Apr-26 |
| Sell* | 1,000 | 510.00p | Ordinary |
08:32:25 - 23-Apr-26 |
| Sell* | 128 | 510.00p | Ordinary |
08:32:17 - 23-Apr-26 |
| Sell* | 42 | 512.00p | Ordinary |
08:30:18 - 23-Apr-26 |
| Sell* | 3 | 512.00p | SI Trade |
08:29:46 - 23-Apr-26 |
| Unknown* | 0 | 518.00p | SI Trade |
08:29:46 - 23-Apr-26 |
| Unknown* | 0 | 518.00p | SI Trade |
08:29:46 - 23-Apr-26 |
| Sell* | 5 | 512.00p | SI Trade |
08:29:46 - 23-Apr-26 |
| Sell* | 1,000 | 514.00p | Ordinary |
08:29:44 - 23-Apr-26 |
| Sell* | 1,108 | 499.75p | Ordinary |
08:27:00 - 23-Apr-26 |
| Unknown* | 125,715 | 499.75p | Negotiated Trade |
08:26:42 - 23-Apr-26 |
| Sell* | 2,500 | 515.00p | Ordinary |
08:25:03 - 23-Apr-26 |
| Sell* | 2,500 | 515.00p | Ordinary |
08:25:00 - 23-Apr-26 |
| Buy* | 271 | 517.00p | Ordinary |
08:17:38 - 23-Apr-26 |
| Sell* | 500 | 515.00p | Ordinary |
08:10:50 - 23-Apr-26 |
| Unknown* | 0 | 518.00p | SI Trade |
08:10:42 - 23-Apr-26 |
| Unknown* | 0 | 514.00p | SI Trade |
08:10:42 - 23-Apr-26 |
| Unknown* | 0 | 518.00p | SI Trade |
08:10:42 - 23-Apr-26 |
| Sell* | 500 | 515.00p | Ordinary |
08:05:06 - 23-Apr-26 |
| Sell* | 2,707 | 515.00p | Ordinary |
08:03:03 - 23-Apr-26 |
| Sell* | 550 | 515.00p | Ordinary |
08:01:21 - 23-Apr-26 |
| Unknown* | 104 | 516.00p | OTC Trade |
17:11:42 - 22-Apr-26 |
| Sell* | 1,000 | 515.00p | Ordinary |
16:21:58 - 22-Apr-26 |
| Sell* | 1,501 | 514.84p | Ordinary |
16:06:29 - 22-Apr-26 |
| Sell* | 1,000 | 514.84p | Ordinary |
16:05:54 - 22-Apr-26 |
| Sell* | 1 | 514.00p | SI Trade |
16:04:16 - 22-Apr-26 |
| Buy* | 96 | 516.00p | Ordinary |
16:04:04 - 22-Apr-26 |
| Sell* | 697 | 513.26p | Ordinary |
15:44:02 - 22-Apr-26 |
| Buy* | 100 | 516.00p | Ordinary |
15:43:44 - 22-Apr-26 |
| Buy* | 540 | 516.00p | Ordinary |
15:37:16 - 22-Apr-26 |
| Buy* | 2,500 | 515.30p | Ordinary |
15:28:58 - 22-Apr-26 |
| Sell* | 2 | 512.00p | SI Trade |
15:28:29 - 22-Apr-26 |
| Buy* | 690 | 516.40p | Ordinary |
15:25:41 - 22-Apr-26 |
| Buy* | 770 | 518.00p | Ordinary |
15:20:23 - 22-Apr-26 |
| Buy* | 750 | 513.96p | Ordinary |
15:18:08 - 22-Apr-26 |
| Buy* | 500 | 512.20p | Ordinary |
15:15:03 - 22-Apr-26 |
| Buy* | 1 | 512.20p | Ordinary |
15:13:08 - 22-Apr-26 |
| Buy* | 1,000 | 510.00p | Ordinary |
15:02:12 - 22-Apr-26 |
| Buy* | 3,862 | 508.20p | Ordinary |
15:01:07 - 22-Apr-26 |
| Buy* | 64 | 510.00p | Ordinary |
15:01:05 - 22-Apr-26 |
| Unknown* | 0 | 500.00p | SI Trade |
14:44:43 - 22-Apr-26 |
| Unknown* | 0 | 500.00p | SI Trade |
14:44:43 - 22-Apr-26 |
| Sell* | 25 | 500.00p | SI Trade |
14:44:43 - 22-Apr-26 |
| Unknown* | 0 | 500.00p | SI Trade |
14:44:43 - 22-Apr-26 |
| Buy* | 1,500 | 506.00p | Ordinary |
14:44:29 - 22-Apr-26 |
| Buy* | 1,500 | 505.82p | Ordinary |
14:44:08 - 22-Apr-26 |
| Buy* | 5 | 503.465p | Ordinary |
14:40:53 - 22-Apr-26 |
| Buy* | 500 | 506.00p | Ordinary |
14:19:23 - 22-Apr-26 |
| Unknown* | 0 | 498.00p | SI Trade |
14:17:35 - 22-Apr-26 |
| Buy* | 400 | 506.00p | Ordinary |
14:17:23 - 22-Apr-26 |
| Buy* | 85 | 502.62p | Ordinary |
14:14:29 - 22-Apr-26 |
| Buy* | 46 | 506.00p | Ordinary |
14:09:03 - 22-Apr-26 |
| Unknown* | 0 | 498.00p | SI Trade |
14:08:27 - 22-Apr-26 |
| Buy* | 39 | 506.00p | Ordinary |
14:08:19 - 22-Apr-26 |
| Buy* | 46 | 504.31p | Ordinary |
14:06:02 - 22-Apr-26 |
| Buy* | 500 | 506.00p | Ordinary |
13:56:09 - 22-Apr-26 |
| Buy* | 1,000 | 500.00p | Ordinary |
13:52:59 - 22-Apr-26 |
| Buy* | 1,000 | 499.96p | Ordinary |
13:48:11 - 22-Apr-26 |
| Buy* | 1,202 | 498.40p | Ordinary |
13:27:29 - 22-Apr-26 |
| Buy* | 722 | 496.40p | Ordinary |
13:27:01 - 22-Apr-26 |
| Buy* | 750 | 497.92p | Ordinary |
13:20:27 - 22-Apr-26 |
| Buy* | 4,022 | 497.20p | Ordinary |
13:18:18 - 22-Apr-26 |
| Buy* | 30 | 498.44p | Ordinary |
12:57:43 - 22-Apr-26 |
| Buy* | 7,611 | 500.00p | Ordinary |
12:45:36 - 22-Apr-26 |
| Buy* | 500 | 497.20p | Ordinary |
12:37:17 - 22-Apr-26 |
| Buy* | 623 | 497.20p | Ordinary |
12:24:10 - 22-Apr-26 |
| Sell* | 883 | 493.75p | Ordinary |
12:22:43 - 22-Apr-26 |
| Sell* | 1,180 | 493.70p | Ordinary |
12:12:31 - 22-Apr-26 |
| Buy* | 602 | 497.92p | Ordinary |
12:05:54 - 22-Apr-26 |
| Sell* | 150 | 492.00p | Ordinary |
11:49:15 - 22-Apr-26 |
| Buy* | 145 | 497.92p | Ordinary |
11:46:18 - 22-Apr-26 |
| Sell* | 145 | 493.60p | Ordinary |
11:46:13 - 22-Apr-26 |
| Buy* | 10,000 | 499.00p | Ordinary |
11:37:39 - 22-Apr-26 |
| Sell* | 4,000 | 493.50p | Ordinary |
11:04:23 - 22-Apr-26 |
| Sell* | 1,478 | 492.00p | Ordinary |
11:03:39 - 22-Apr-26 |
| Sell* | 584 | 493.50p | Ordinary |
10:56:16 - 22-Apr-26 |
| Buy* | 500 | 498.44p | Ordinary |
10:48:55 - 22-Apr-26 |
| Buy* | 525 | 498.44p | Ordinary |
10:45:27 - 22-Apr-26 |
| Sell* | 4,051 | 493.50p | Ordinary |
10:45:26 - 22-Apr-26 |
| Sell* | 18 | 493.50p | Ordinary |
10:26:02 - 22-Apr-26 |
| Buy* | 119 | 498.50p | Ordinary |
10:05:19 - 22-Apr-26 |
| Buy* | 1,342 | 498.50p | Ordinary |
09:56:28 - 22-Apr-26 |
| Sell* | 3,962 | 492.50p | Ordinary |
09:39:47 - 22-Apr-26 |
| Sell* | 2 | 492.016p | Ordinary |
09:25:33 - 22-Apr-26 |
| Buy* | 89 | 499.00p | Ordinary |
09:20:34 - 22-Apr-26 |
| Sell* | 213 | 492.21p | Ordinary |
09:15:17 - 22-Apr-26 |
| Sell* | 896 | 492.21p | Ordinary |
09:15:10 - 22-Apr-26 |
| Sell* | 5,415 | 495.50p | Ordinary |
09:14:16 - 22-Apr-26 |
| Sell* | 9,900 | 495.75p | Ordinary |
09:14:11 - 22-Apr-26 |
| Sell* | 8,750 | 495.75p | Ordinary |
09:14:08 - 22-Apr-26 |
| Sell* | 4,500 | 496.00p | Ordinary |
09:11:38 - 22-Apr-26 |
| Sell* | 501 | 495.75p | Ordinary |
09:11:28 - 22-Apr-26 |
| Buy* | 2,081 | 499.00p | Ordinary |
09:09:40 - 22-Apr-26 |
| Sell* | 1,000 | 495.00p | Ordinary |
09:08:56 - 22-Apr-26 |
| Buy* | 415 | 495.00p | Ordinary |
09:06:16 - 22-Apr-26 |
| Buy* | 250 | 494.00p | Ordinary |
08:53:04 - 22-Apr-26 |
| Unknown* | 0 | 495.00p | SI Trade |
08:51:43 - 22-Apr-26 |
| Buy* | 4,958 | 495.00p | Ordinary |
08:51:33 - 22-Apr-26 |
| Buy* | 250 | 494.00p | Ordinary |
08:37:50 - 22-Apr-26 |
| Unknown* | 0 | 490.00p | SI Trade |
08:37:12 - 22-Apr-26 |
| Buy* | 1,500 | 493.88p | Ordinary |
08:37:02 - 22-Apr-26 |
| Buy* | 41 | 493.88p | Ordinary |
08:36:03 - 22-Apr-26 |
| Buy* | 150 | 493.88p | Ordinary |
08:30:33 - 22-Apr-26 |
| Sell* | 460 | 490.00p | Ordinary |
08:21:18 - 22-Apr-26 |
| Buy* | 100 | 494.00p | Ordinary |
08:20:27 - 22-Apr-26 |
| Sell* | 39 | 488.00p | Ordinary |
08:20:14 - 22-Apr-26 |
| Buy* | 750 | 494.00p | Ordinary |
08:15:29 - 22-Apr-26 |
| Sell* | 8 | 486.00p | Ordinary |
08:14:32 - 22-Apr-26 |
| Buy* | 406 | 494.00p | Ordinary |
08:14:10 - 22-Apr-26 |
| Buy* | 371 | 494.00p | Ordinary |
08:12:52 - 22-Apr-26 |
| Buy* | 500 | 490.00p | Ordinary |
08:12:31 - 22-Apr-26 |
| Buy* | 2,500 | 490.00p | Ordinary |
08:09:43 - 22-Apr-26 |
| Buy* | 2,500 | 489.00p | Ordinary |
08:08:59 - 22-Apr-26 |
| Buy* | 1,500 | 485.00p | Ordinary |
08:07:21 - 22-Apr-26 |
| Buy* | 499 | 483.10p | Ordinary |
08:07:21 - 22-Apr-26 |
| Buy* | 381 | 485.00p | Ordinary |
08:06:45 - 22-Apr-26 |
| Sell* | 12 | 480.00p | SI Trade |
08:05:14 - 22-Apr-26 |
| Sell* | 21 | 480.00p | SI Trade |
08:05:14 - 22-Apr-26 |
| Unknown* | 0 | 480.00p | SI Trade |
08:05:14 - 22-Apr-26 |
| Unknown* | 0 | 485.00p | SI Trade |
08:05:14 - 22-Apr-26 |
| Buy* | 2 | 485.00p | SI Trade |
08:05:14 - 22-Apr-26 |
| Buy* | 225 | 485.00p | Ordinary |
08:04:44 - 22-Apr-26 |
| Buy* | 663 | 485.00p | Ordinary |
08:04:21 - 22-Apr-26 |
| Unknown* | 896 | 482.50p | OTC Trade |
17:08:34 - 21-Apr-26 |
| Unknown* | 153 | 482.50p | Ordinary |
16:36:06 - 21-Apr-26 |
| Sell* | 2 | 480.01p | Ordinary |
16:28:10 - 21-Apr-26 |
| Buy* | 1,000 | 480.00p | Ordinary |
16:26:20 - 21-Apr-26 |
| Sell* | 10 | 475.00p | SI Trade |
16:22:01 - 21-Apr-26 |
| Unknown* | -6,247 | 482.00p | Ordinary Correction |
16:21:53 - 21-Apr-26 |
| Buy* | 6,247 | 482.00p | Ordinary |
16:21:53 - 21-Apr-26 |
| Buy* | 6,221 | 482.00p | Ordinary |
16:21:53 - 21-Apr-26 |
| Unknown* | 876 | 475.00p | Ordinary |
16:12:55 - 21-Apr-26 |
| Buy* | 346 | 480.00p | Ordinary |
16:12:03 - 21-Apr-26 |