| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,500 | 400.00p | Negotiated Trade |
16:31:15 - 13-May-26 |
| Sell* | 226 | 387.80p | Ordinary |
15:53:57 - 13-May-26 |
| Sell* | 8 | 380.00p | Automatic Execution |
11:45:42 - 13-May-26 |
| Sell* | 9 | 383.30p | Ordinary |
10:56:55 - 13-May-26 |
| Sell* | 125 | 383.60p | Ordinary |
08:50:02 - 13-May-26 |
| Sell* | 126 | 385.0001p | Ordinary |
08:15:50 - 13-May-26 |
| Sell* | 2 | 385.0001p | Ordinary |
08:06:11 - 13-May-26 |
| Sell* | 14 | 380.00p | Automatic Execution |
08:05:49 - 13-May-26 |
| Buy* | 2 | 410.00p | SI Trade |
08:00:29 - 13-May-26 |
| Sell* | 19 | 380.00p | Uncrossing Trade |
08:00:29 - 13-May-26 |
| Sell* | 1 | 380.00p | Automatic Execution |
16:05:06 - 12-May-26 |
| Sell* | 4 | 380.00p | SI Trade |
16:00:10 - 12-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
16:00:10 - 12-May-26 |
| Buy* | 31 | 410.00p | Automatic Execution |
16:00:10 - 12-May-26 |
| Sell* | 7 | 380.00p | SI Trade |
16:00:10 - 12-May-26 |
| Buy* | 3,383 | 400.00p | Suspected BUY Trade |
14:50:40 - 12-May-26 |
| Unknown* | 2,100 | 383.30p | Ordinary |
08:42:17 - 12-May-26 |
| Sell* | 1,500 | 383.30p | Ordinary |
08:42:01 - 12-May-26 |
| Sell* | 1,500 | 385.31p | Ordinary |
08:41:46 - 12-May-26 |
| Buy* | 5,733 | 400.00p | Suspected BUY Trade |
08:39:53 - 12-May-26 |
| Buy* | 500 | 400.00p | Suspected BUY Trade |
08:33:05 - 12-May-26 |
| Buy* | 1 | 410.00p | Suspected BUY Trade |
16:35:29 - 11-May-26 |
| Buy* | 5 | 410.00p | Automatic Execution |
16:29:56 - 11-May-26 |
| Buy* | 1 | 410.00p | Automatic Execution |
15:52:48 - 11-May-26 |
| Unknown* | 0 | 410.00p | SI Trade |
15:24:07 - 11-May-26 |
| Buy* | 1 | 410.00p | Automatic Execution |
15:24:07 - 11-May-26 |
| Sell* | 5 | 390.00p | Negotiated Trade |
14:43:19 - 11-May-26 |
| Sell* | 127 | 390.00p | Negotiated Trade |
14:27:32 - 11-May-26 |
| Sell* | 15 | 380.00p | Automatic Execution |
12:38:28 - 11-May-26 |
| Sell* | 15 | 380.00p | SI Trade |
12:38:27 - 11-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
12:38:27 - 11-May-26 |
| Sell* | 2 | 380.00p | Automatic Execution |
12:38:27 - 11-May-26 |
| Sell* | 21 | 390.00p | Negotiated Trade |
11:27:03 - 11-May-26 |
| Unknown* | 0 | 410.00p | SI Trade |
11:11:58 - 11-May-26 |
| Unknown* | 0 | 410.00p | SI Trade |
11:11:58 - 11-May-26 |
| Sell* | 33 | 380.00p | SI Trade |
11:11:58 - 11-May-26 |
| Sell* | 30 | 380.00p | Automatic Execution |
11:11:58 - 11-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:58:01 - 11-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:58:01 - 11-May-26 |
| Unknown* | 0 | 410.00p | SI Trade |
10:58:01 - 11-May-26 |
| Buy* | 5 | 410.00p | SI Trade |
10:58:01 - 11-May-26 |
| Buy* | 14 | 410.00p | Automatic Execution |
10:58:01 - 11-May-26 |
| Buy* | 1 | 410.00p | SI Trade |
10:58:01 - 11-May-26 |
| Buy* | 10 | 410.00p | SI Trade |
10:58:01 - 11-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:58:01 - 11-May-26 |
| Buy* | 146 | 400.00p | Suspected BUY Trade |
10:17:41 - 11-May-26 |
| Buy* | 232 | 400.00p | Suspected BUY Trade |
08:49:08 - 11-May-26 |
| Sell* | 31 | 380.00p | Automatic Execution |
08:26:38 - 11-May-26 |
| Buy* | 6 | 400.00p | Suspected BUY Trade |
08:25:42 - 11-May-26 |
| Buy* | 3 | 410.00p | SI Trade |
16:18:40 - 07-May-26 |
| Sell* | 2 | 380.00p | Automatic Execution |
16:03:58 - 07-May-26 |
| Buy* | 10,000 | 400.00p | Suspected BUY Trade |
15:52:35 - 07-May-26 |
| Unknown* | -10,000 | 380.00p | Correction Negotiated Trade |
15:52:35 - 07-May-26 |
| Sell* | 10,000 | 380.00p | Negotiated Trade |
15:52:35 - 07-May-26 |
| Buy* | 2,500 | 400.00p | Automatic Execution |
15:52:01 - 07-May-26 |
| Sell* | 21 | 380.00p | SI Trade |
15:19:18 - 07-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
15:19:16 - 07-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
15:19:16 - 07-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
15:19:16 - 07-May-26 |
| Sell* | 48 | 380.00p | SI Trade |
15:19:16 - 07-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
15:19:16 - 07-May-26 |
| Unknown* | 0 | 400.00p | SI Trade |
15:19:16 - 07-May-26 |
| Buy* | 357 | 400.00p | Automatic Execution |
15:19:04 - 07-May-26 |
| Buy* | 367 | 386.00p | Automatic Execution |
14:57:27 - 07-May-26 |
| Buy* | 159 | 396.97p | Ordinary |
11:19:14 - 07-May-26 |
| Unknown* | 50 | 385.00p | Negotiated Trade |
09:29:01 - 07-May-26 |
| Unknown* | 3 | 385.00p | Negotiated Trade |
08:15:24 - 07-May-26 |
| Unknown* | 13 | 385.00p | Negotiated Trade |
08:03:59 - 07-May-26 |
| Buy* | 430 | 385.03p | Ordinary |
13:22:02 - 06-May-26 |
| Buy* | 13 | 399.00p | Ordinary |
12:32:36 - 06-May-26 |
| Buy* | 4,462 | 397.00p | Suspected BUY Trade |
12:32:13 - 06-May-26 |
| Sell* | 1 | 379.9001p | Ordinary |
12:14:16 - 06-May-26 |
| Unknown* | 36 | 385.00p | Negotiated Trade |
11:44:01 - 06-May-26 |
| Unknown* | 90 | 385.00p | Negotiated Trade |
08:48:31 - 06-May-26 |
| Buy* | 2 | 400.00p | Suspected BUY Trade |
16:35:01 - 05-May-26 |
| Buy* | 18 | 400.00p | Automatic Execution |
15:15:59 - 05-May-26 |
| Buy* | 160 | 400.00p | Automatic Execution |
15:15:58 - 05-May-26 |
| Buy* | 8 | 400.00p | SI Trade |
14:48:23 - 05-May-26 |
| Sell* | 2 | 370.00p | SI Trade |
13:07:09 - 05-May-26 |
| Buy* | 21 | 400.00p | SI Trade |
13:07:09 - 05-May-26 |
| Buy* | 15 | 400.00p | Automatic Execution |
10:58:25 - 05-May-26 |
| Buy* | 30 | 400.00p | Automatic Execution |
10:58:13 - 05-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:57:22 - 05-May-26 |
| Sell* | 3 | 370.00p | SI Trade |
10:57:22 - 05-May-26 |
| Buy* | 17 | 400.00p | Automatic Execution |
10:57:22 - 05-May-26 |
| Unknown* | 29 | 385.00p | Negotiated Trade |
10:57:08 - 05-May-26 |
| Sell* | 56 | 370.00p | Automatic Execution |
09:10:41 - 05-May-26 |
| Buy* | 10 | 389.00p | Ordinary |
08:33:26 - 05-May-26 |
| Unknown* | 0 | 400.00p | SI Trade |
14:45:38 - 01-May-26 |
| Sell* | 538 | 370.00p | Automatic Execution |
14:45:38 - 01-May-26 |
| Buy* | 10 | 392.20p | Ordinary |
13:13:16 - 01-May-26 |
| Buy* | 2,422 | 392.20p | Ordinary |
11:05:25 - 01-May-26 |
| Buy* | 500 | 392.20p | Ordinary |
09:59:59 - 01-May-26 |
| Unknown* | 100 | 385.00p | Negotiated Trade |
09:43:48 - 01-May-26 |
| Unknown* | 7 | 385.00p | Negotiated Trade |
09:05:45 - 01-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:03:54 - 01-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:03:54 - 01-May-26 |
| Sell* | 47 | 370.00p | Uncrossing Trade |
08:00:26 - 01-May-26 |
| Unknown* | 0 | 0.00p | OTC Trade |
15:16:22 - 30-Apr-26 |
| Unknown* | 0 | 0.00p | OTC Trade |
15:15:32 - 30-Apr-26 |
| Unknown* | 63 | 377.00p | Negotiated Trade |
13:38:31 - 30-Apr-26 |
| Buy* | 500 | 395.00p | Ordinary |
12:33:41 - 30-Apr-26 |
| Buy* | 62 | 395.00p | Ordinary |
12:30:40 - 30-Apr-26 |
| Buy* | 6 | 395.00p | Ordinary |
10:12:42 - 30-Apr-26 |
| Unknown* | 10,000 | 385.00p | Negotiated Trade |
10:01:16 - 30-Apr-26 |
| Unknown* | 6 | 385.00p | Negotiated Trade |
09:53:34 - 30-Apr-26 |
| Buy* | 500 | 397.1984p | Ordinary |
09:43:24 - 30-Apr-26 |
| Buy* | 500 | 392.20p | Ordinary |
09:41:23 - 30-Apr-26 |
| Buy* | 248 | 392.20p | Ordinary |
08:50:24 - 30-Apr-26 |
| Buy* | 717 | 380.00p | Automatic Execution |
08:45:53 - 30-Apr-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:37:15 - 30-Apr-26 |
| Buy* | 100 | 380.00p | Ordinary |
08:22:55 - 30-Apr-26 |
| Buy* | 14 | 380.00p | Automatic Execution |
08:15:02 - 30-Apr-26 |
| Buy* | 5 | 380.00p | SI Trade |
08:12:01 - 30-Apr-26 |
| Buy* | 19 | 380.00p | SI Trade |
08:11:28 - 30-Apr-26 |
| Buy* | 19 | 380.00p | Automatic Execution |
08:11:28 - 30-Apr-26 |
| Sell* | 1,274 | 365.00p | Uncrossing Trade |
16:35:05 - 29-Apr-26 |
| Unknown* | 9 | 377.45p | Negotiated Trade |
16:23:11 - 29-Apr-26 |
| Sell* | 18 | 384.90p | Automatic Execution |
16:09:57 - 29-Apr-26 |
| Buy* | 10 | 385.85p | Automatic Execution |
16:04:13 - 29-Apr-26 |
| Unknown* | 0 | 384.90p | SI Trade |
15:54:28 - 29-Apr-26 |
| Sell* | 74,637 | 390.00p | Negotiated Trade |
15:37:11 - 29-Apr-26 |
| Sell* | 4 | 385.00p | Automatic Execution |
14:37:10 - 29-Apr-26 |
| Unknown* | 0 | 385.00p | SI Trade |
13:20:47 - 29-Apr-26 |
| Unknown* | 0 | 401.00p | SI Trade |
13:20:47 - 29-Apr-26 |
| Sell* | 1 | 385.00p | Automatic Execution |
13:20:47 - 29-Apr-26 |
| Buy* | 1 | 399.24p | Ordinary |
13:11:50 - 29-Apr-26 |
| Sell* | 2,173 | 387.00p | Ordinary |
09:56:34 - 29-Apr-26 |
| Sell* | 18 | 386.76p | Ordinary |
08:51:24 - 29-Apr-26 |
| Buy* | 189 | 398.168p | Ordinary |
08:15:57 - 29-Apr-26 |
| Sell* | 3 | 390.00p | Uncrossing Trade |
16:35:15 - 28-Apr-26 |
| Sell* | 6 | 390.00p | Negotiated Trade |
16:10:52 - 28-Apr-26 |
| Buy* | 2,500 | 400.00p | Suspected BUY Trade |
15:13:03 - 28-Apr-26 |
| Buy* | 5 | 410.00p | SI Trade |
15:12:12 - 28-Apr-26 |
| Buy* | 3 | 410.00p | SI Trade |
15:12:12 - 28-Apr-26 |
| Unknown* | 0 | 410.00p | SI Trade |
15:12:12 - 28-Apr-26 |
| Buy* | 51 | 410.00p | Automatic Execution |
15:12:12 - 28-Apr-26 |
| Unknown* | 25,363 | 390.00p | Negotiated Trade |
08:35:54 - 28-Apr-26 |
| Unknown* | 25,363 | 390.00p | Negotiated Trade |
08:35:45 - 28-Apr-26 |
| Sell* | 1 | 385.00p | Automatic Execution |
16:26:48 - 27-Apr-26 |
| Sell* | 10,000 | 392.00p | Negotiated Trade |
16:17:15 - 27-Apr-26 |
| Sell* | 87 | 400.00p | Automatic Execution |
15:24:38 - 27-Apr-26 |
| Sell* | 1 | 400.00p | SI Trade |
15:24:33 - 27-Apr-26 |
| Buy* | 12 | 402.00p | Automatic Execution |
15:24:33 - 27-Apr-26 |
| Sell* | 611 | 400.00p | Automatic Execution |
15:24:33 - 27-Apr-26 |
| Buy* | 302 | 400.00p | Automatic Execution |
15:24:33 - 27-Apr-26 |
| Buy* | 1,000 | 400.00p | Automatic Execution |
15:24:33 - 27-Apr-26 |
| Buy* | 124 | 393.985p | Ordinary |
15:02:45 - 27-Apr-26 |
| Sell* | 1 | 385.00p | Automatic Execution |
14:31:09 - 27-Apr-26 |
| Buy* | 1,650 | 392.5075p | Ordinary |
14:21:12 - 27-Apr-26 |
| Buy* | 1 | 404.60p | Automatic Execution |
12:57:41 - 27-Apr-26 |
| Buy* | 5 | 410.00p | SI Trade |
11:02:24 - 27-Apr-26 |
| Sell* | 100 | 399.05p | Automatic Execution |
11:02:24 - 27-Apr-26 |
| Sell* | 200 | 399.05p | Automatic Execution |
11:02:24 - 27-Apr-26 |
| Sell* | 1 | 399.05p | SI Trade |
10:50:32 - 27-Apr-26 |
| Sell* | 150 | 385.00p | Automatic Execution |
10:50:22 - 27-Apr-26 |
| Buy* | 50 | 400.00p | Suspected BUY Trade |
10:31:56 - 27-Apr-26 |
| Buy* | 122 | 400.00p | Suspected BUY Trade |
10:24:22 - 27-Apr-26 |
| Buy* | 2 | 410.00p | SI Trade |
10:08:05 - 27-Apr-26 |
| Buy* | 850 | 400.00p | Suspected BUY Trade |
09:49:18 - 27-Apr-26 |
| Buy* | 3 | 410.00p | Ordinary |
09:29:46 - 27-Apr-26 |
| Buy* | 7 | 409.9187p | Ordinary |
09:27:06 - 27-Apr-26 |
| Buy* | 500 | 400.00p | Suspected BUY Trade |
09:14:52 - 27-Apr-26 |
| Buy* | 1 | 410.00p | SI Trade |
08:50:28 - 27-Apr-26 |
| Unknown* | 0 | 379.25p | SI Trade |
08:50:28 - 27-Apr-26 |
| Buy* | 4 | 410.00p | SI Trade |
08:50:28 - 27-Apr-26 |
| Sell* | 2 | 370.00p | Automatic Execution |
08:39:55 - 27-Apr-26 |
| Sell* | 2 | 370.00p | Automatic Execution |
08:39:55 - 27-Apr-26 |
| Buy* | 250 | 390.04p | Ordinary |
08:34:55 - 27-Apr-26 |
| Unknown* | 12 | 390.00p | Negotiated Trade |
08:26:48 - 27-Apr-26 |
| Sell* | 71 | 370.00p | Automatic Execution |
08:20:59 - 27-Apr-26 |
| Unknown* | 50 | 390.00p | Negotiated Trade |
08:13:49 - 27-Apr-26 |
| Buy* | 150 | 410.00p | Automatic Execution |
08:03:37 - 27-Apr-26 |
| Sell* | 54 | 370.00p | Automatic Execution |
08:02:37 - 27-Apr-26 |
| Sell* | 90 | 372.75p | Uncrossing Trade |
16:35:05 - 24-Apr-26 |
| Buy* | 1 | 385.50p | Ordinary |
16:06:12 - 24-Apr-26 |
| Sell* | 3 | 370.00p | Automatic Execution |
16:03:32 - 24-Apr-26 |
| Sell* | 35 | 370.00p | Automatic Execution |
16:03:32 - 24-Apr-26 |
| Buy* | 4 | 400.00p | SI Trade |
15:19:05 - 24-Apr-26 |
| Buy* | 266 | 400.00p | Automatic Execution |
15:19:05 - 24-Apr-26 |
| Unknown* | 0 | 400.00p | SI Trade |
15:19:05 - 24-Apr-26 |
| Unknown* | 0 | 400.00p | SI Trade |
15:19:05 - 24-Apr-26 |
| Buy* | 3 | 400.00p | SI Trade |
15:19:05 - 24-Apr-26 |
| Buy* | 140 | 385.03p | Ordinary |
12:16:01 - 24-Apr-26 |
| Buy* | 1 | 396.70p | Ordinary |
11:24:05 - 24-Apr-26 |
| Unknown* | 3 | 385.00p | Negotiated Trade |
09:56:59 - 24-Apr-26 |
| Unknown* | 81 | 385.00p | Negotiated Trade |
08:41:46 - 24-Apr-26 |
| Buy* | 485 | 399.00p | Ordinary |
08:12:17 - 24-Apr-26 |
| Unknown* | 0 | 400.00p | SI Trade |
08:04:00 - 24-Apr-26 |
| Sell* | 29 | 370.00p | SI Trade |
08:04:00 - 24-Apr-26 |
| Buy* | 170 | 400.00p | Suspected BUY Trade |
16:47:08 - 23-Apr-26 |
| Sell* | 2 | 387.85p | Uncrossing Trade |
16:35:29 - 23-Apr-26 |
| Buy* | 5,421 | 400.00p | SI Trade |
16:29:35 - 23-Apr-26 |
| Buy* | 509 | 400.00p | Ordinary |
15:49:18 - 23-Apr-26 |
| Buy* | 2,616 | 400.00p | Ordinary |
15:49:13 - 23-Apr-26 |
| Sell* | 72 | 385.00p | Automatic Execution |
15:21:41 - 23-Apr-26 |
| Sell* | 72 | 385.00p | SI Trade |
15:21:40 - 23-Apr-26 |
| Buy* | 10,000 | 400.00p | SI Trade |
14:12:27 - 23-Apr-26 |
| Buy* | 10,000 | 400.00p | SI Trade |
14:12:15 - 23-Apr-26 |
| Buy* | 800 | 400.00p | Suspected BUY Trade |
11:07:51 - 23-Apr-26 |