| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 371.00p | SI Trade |
16:14:04 - 12-May-26 |
| Sell* | 1,041 | 365.00p | Automatic Execution |
16:14:04 - 12-May-26 |
| Sell* | 1,374 | 364.018p | Ordinary |
15:00:43 - 12-May-26 |
| Sell* | 748 | 364.15p | Ordinary |
14:53:15 - 12-May-26 |
| Buy* | 21 | 367.00p | Automatic Execution |
14:31:49 - 12-May-26 |
| Sell* | 468 | 364.00p | Automatic Execution |
13:30:06 - 12-May-26 |
| Buy* | 12 | 370.00p | SI Trade |
12:31:14 - 12-May-26 |
| Buy* | 2 | 370.00p | SI Trade |
11:38:26 - 12-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
11:38:15 - 12-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
11:38:15 - 12-May-26 |
| Buy* | 32 | 370.00p | SI Trade |
11:38:15 - 12-May-26 |
| Buy* | 63 | 370.00p | Automatic Execution |
11:38:15 - 12-May-26 |
| Sell* | 5,000 | 362.048p | Ordinary |
11:16:20 - 12-May-26 |
| Sell* | 36 | 363.00p | Automatic Execution |
16:29:35 - 11-May-26 |
| Sell* | 362 | 363.00p | Automatic Execution |
16:28:05 - 11-May-26 |
| Sell* | 1,158 | 362.1832p | Ordinary |
15:18:50 - 11-May-26 |
| Sell* | 82 | 362.45p | Ordinary |
12:42:57 - 11-May-26 |
| Sell* | 2,584 | 362.054p | Ordinary |
12:38:23 - 11-May-26 |
| Sell* | 15 | 362.00p | SI Trade |
12:36:38 - 11-May-26 |
| Sell* | 408 | 362.45p | Ordinary |
11:25:05 - 11-May-26 |
| Sell* | 4,944 | 362.054p | Ordinary |
11:21:09 - 11-May-26 |
| Sell* | 2,442 | 362.054p | Ordinary |
11:07:39 - 11-May-26 |
| Buy* | 1 | 371.00p | SI Trade |
11:05:04 - 11-May-26 |
| Unknown* | 0 | 371.00p | SI Trade |
11:05:04 - 11-May-26 |
| Unknown* | 0 | 371.00p | SI Trade |
11:05:04 - 11-May-26 |
| Buy* | 8 | 371.00p | SI Trade |
11:05:04 - 11-May-26 |
| Buy* | 14 | 371.00p | SI Trade |
11:05:04 - 11-May-26 |
| Unknown* | 0 | 371.00p | SI Trade |
11:05:04 - 11-May-26 |
| Buy* | 1 | 371.00p | SI Trade |
11:05:04 - 11-May-26 |
| Buy* | 36 | 369.20p | Ordinary |
10:45:56 - 11-May-26 |
| Sell* | 2,433 | 362.054p | Ordinary |
08:05:17 - 11-May-26 |
| Buy* | 311 | 366.5396p | Ordinary |
08:02:57 - 11-May-26 |
| Sell* | 1 | 365.00p | Uncrossing Trade |
16:35:16 - 08-May-26 |
| Unknown* | 25,000 | 367.25p | Negotiated Trade |
14:53:24 - 08-May-26 |
| Unknown* | 25,000 | 368.00p | Negotiated Trade |
13:59:01 - 08-May-26 |
| Buy* | 6 | 367.00p | SI Trade |
09:29:14 - 08-May-26 |
| Buy* | 1 | 367.00p | SI Trade |
09:29:14 - 08-May-26 |
| Unknown* | 0 | 367.00p | SI Trade |
09:29:14 - 08-May-26 |
| Sell* | 1,400 | 363.00p | Automatic Execution |
09:29:14 - 08-May-26 |
| Sell* | 570 | 363.00p | Ordinary |
09:29:08 - 08-May-26 |
| Sell* | 1,090 | 363.00p | Ordinary |
09:27:54 - 08-May-26 |
| Unknown* | 8,522 | 362.00p | Ordinary |
08:00:20 - 08-May-26 |
| Sell* | 208 | 362.00p | Ordinary |
08:00:19 - 08-May-26 |
| Sell* | 43 | 369.00p | Automatic Execution |
16:29:30 - 07-May-26 |
| Sell* | 301 | 369.00p | Automatic Execution |
16:28:00 - 07-May-26 |
| Unknown* | 0 | 372.00p | SI Trade |
14:23:56 - 07-May-26 |
| Buy* | 114 | 372.00p | Automatic Execution |
13:34:28 - 07-May-26 |
| Sell* | 3,843 | 363.00p | Negotiated Trade |
13:02:12 - 07-May-26 |
| Sell* | 875 | 370.00p | Automatic Execution |
11:07:18 - 07-May-26 |
| Sell* | 493 | 370.00p | Ordinary |
11:06:44 - 07-May-26 |
| Buy* | 539 | 371.0098p | Ordinary |
10:10:51 - 07-May-26 |
| Sell* | 11 | 370.00p | Automatic Execution |
10:00:18 - 07-May-26 |
| Buy* | 1,619 | 370.5153p | Ordinary |
09:57:31 - 07-May-26 |
| Sell* | 269 | 370.478p | Negotiated Trade |
09:49:12 - 07-May-26 |
| Sell* | 2 | 369.00p | SI Trade |
09:45:52 - 07-May-26 |
| Buy* | 6,600 | 370.0204p | Ordinary |
09:45:22 - 07-May-26 |
| Sell* | 230 | 368.00p | Ordinary |
08:41:16 - 07-May-26 |
| Buy* | 1,351 | 369.5255p | Ordinary |
08:40:33 - 07-May-26 |
| Sell* | 370 | 367.00p | Ordinary |
08:39:34 - 07-May-26 |
| Sell* | 3,379 | 367.00p | Ordinary |
08:10:45 - 07-May-26 |
| Sell* | 26 | 367.00p | SI Trade |
08:10:05 - 07-May-26 |
| Unknown* | 0 | 374.00p | SI Trade |
08:10:05 - 07-May-26 |
| Buy* | 82 | 374.00p | SI Trade |
08:10:05 - 07-May-26 |
| Sell* | 401 | 363.00p | SI Trade Suspected SELL Trade |
16:48:21 - 06-May-26 |
| Sell* | 669 | 364.718p | SI Trade Suspected SELL Trade |
16:47:11 - 06-May-26 |
| Sell* | 42 | 363.00p | Automatic Execution |
16:29:30 - 06-May-26 |
| Sell* | 3 | 363.00p | Automatic Execution |
16:28:00 - 06-May-26 |
| Unknown* | 10,000 | 363.00p | Ordinary |
16:11:09 - 06-May-26 |
| Sell* | 495 | 363.00p | Ordinary |
15:42:59 - 06-May-26 |
| Buy* | 3 | 369.00p | SI Trade |
15:41:47 - 06-May-26 |
| Unknown* | 0 | 369.00p | SI Trade |
15:41:47 - 06-May-26 |
| Unknown* | 0 | 369.00p | SI Trade |
15:41:47 - 06-May-26 |
| Sell* | 101 | 363.00p | Automatic Execution |
15:41:47 - 06-May-26 |
| Sell* | 1,000 | 362.00p | Automatic Execution |
15:06:49 - 06-May-26 |
| Unknown* | 33,000 | 361.28p | Negotiated Trade |
14:40:34 - 06-May-26 |
| Buy* | 73 | 374.00p | Automatic Execution |
14:32:28 - 06-May-26 |
| Buy* | 4 | 370.00p | Automatic Execution |
14:32:28 - 06-May-26 |
| Buy* | 1 | 370.00p | Automatic Execution |
14:32:28 - 06-May-26 |
| Buy* | 167 | 370.00p | Automatic Execution |
14:32:28 - 06-May-26 |
| Buy* | 1 | 370.00p | Automatic Execution |
14:32:28 - 06-May-26 |
| Buy* | 1,000 | 370.00p | Automatic Execution |
14:32:28 - 06-May-26 |
| Unknown* | 33,000 | 362.00p | Negotiated Trade |
14:27:53 - 06-May-26 |
| Sell* | 22,499 | 360.00p | Automatic Execution |
14:09:34 - 06-May-26 |
| Sell* | 2,501 | 360.00p | Automatic Execution |
14:09:34 - 06-May-26 |
| Sell* | 22,499 | 360.00p | Automatic Execution |
14:09:31 - 06-May-26 |
| Sell* | 2,501 | 360.00p | Automatic Execution |
14:09:31 - 06-May-26 |
| Sell* | 20,176 | 360.00p | Automatic Execution |
14:09:26 - 06-May-26 |
| Sell* | 2,501 | 360.00p | Automatic Execution |
14:09:26 - 06-May-26 |
| Sell* | 1,000 | 360.00p | Automatic Execution |
14:09:26 - 06-May-26 |
| Sell* | 1,323 | 361.00p | Automatic Execution |
14:09:26 - 06-May-26 |
| Sell* | 15,174 | 361.00p | Automatic Execution |
14:09:19 - 06-May-26 |
| Sell* | 2,501 | 361.00p | Automatic Execution |
14:09:19 - 06-May-26 |
| Sell* | 3,501 | 361.00p | Automatic Execution |
14:09:19 - 06-May-26 |
| Sell* | 2,501 | 361.00p | Automatic Execution |
14:09:19 - 06-May-26 |
| Sell* | 1,291 | 362.06p | Ordinary |
13:58:13 - 06-May-26 |
| Buy* | 8 | 363.00p | SI Trade |
13:17:45 - 06-May-26 |
| Sell* | 20 | 351.00p | Automatic Execution |
13:17:45 - 06-May-26 |
| Sell* | 1,000 | 351.00p | Automatic Execution |
13:17:45 - 06-May-26 |
| Sell* | 1,000 | 355.00p | Automatic Execution |
13:17:45 - 06-May-26 |
| Sell* | 171 | 361.00p | Automatic Execution |
13:17:45 - 06-May-26 |
| Sell* | 1,000 | 361.00p | Automatic Execution |
13:17:45 - 06-May-26 |
| Sell* | 1,000 | 364.00p | Automatic Execution |
13:17:45 - 06-May-26 |
| Sell* | 2,497 | 365.00p | Automatic Execution |
13:17:45 - 06-May-26 |
| Sell* | 50 | 365.00p | SI Trade |
12:37:42 - 06-May-26 |
| Buy* | 2 | 373.00p | SI Trade |
12:37:42 - 06-May-26 |
| Sell* | 2,710 | 364.054p | Ordinary |
10:45:55 - 06-May-26 |
| Sell* | 2,710 | 364.054p | Ordinary |
10:44:18 - 06-May-26 |
| Buy* | 81 | 368.5459p | Ordinary |
10:39:16 - 06-May-26 |
| Buy* | 164 | 366.00p | Automatic Execution |
10:38:28 - 06-May-26 |
| Sell* | 977 | 366.00p | Automatic Execution |
10:22:00 - 06-May-26 |
| Sell* | 800 | 366.00p | Ordinary |
10:21:40 - 06-May-26 |
| Unknown* | 800 | 366.00p | OTC Trade |
10:21:40 - 06-May-26 |
| Buy* | 10 | 368.00p | SI Trade |
10:21:00 - 06-May-26 |
| Unknown* | 0 | 368.00p | SI Trade |
10:04:59 - 06-May-26 |
| Unknown* | 0 | 368.00p | SI Trade |
10:04:59 - 06-May-26 |
| Unknown* | 0 | 368.00p | SI Trade |
10:04:59 - 06-May-26 |
| Buy* | 40 | 368.00p | SI Trade |
10:04:59 - 06-May-26 |
| Sell* | 98 | 364.00p | SI Trade |
10:04:59 - 06-May-26 |
| Buy* | 18 | 372.00p | Suspected BUY Trade |
16:35:27 - 05-May-26 |
| Sell* | 738 | 363.048p | Ordinary |
15:18:16 - 05-May-26 |
| Sell* | 1,636 | 363.048p | Ordinary |
13:00:22 - 05-May-26 |
| Sell* | 3,881 | 363.048p | Ordinary |
12:44:48 - 05-May-26 |
| Buy* | 14 | 372.00p | SI Trade |
11:25:54 - 05-May-26 |
| Unknown* | 0 | 372.00p | SI Trade |
11:25:54 - 05-May-26 |
| Buy* | 8 | 372.00p | SI Trade |
11:25:54 - 05-May-26 |
| Unknown* | 0 | 372.00p | SI Trade |
11:25:54 - 05-May-26 |
| Buy* | 6 | 372.00p | SI Trade |
11:25:54 - 05-May-26 |
| Unknown* | 0 | 372.00p | SI Trade |
11:25:54 - 05-May-26 |
| Buy* | 1 | 372.00p | SI Trade |
11:25:54 - 05-May-26 |
| Sell* | 1,404 | 363.00p | Automatic Execution |
11:25:54 - 05-May-26 |
| Buy* | 2 | 372.00p | SI Trade |
10:49:39 - 05-May-26 |
| Buy* | 2 | 372.00p | SI Trade |
10:49:39 - 05-May-26 |
| Unknown* | 0 | 363.00p | SI Trade |
10:49:39 - 05-May-26 |
| Sell* | 3 | 363.00p | SI Trade |
10:49:39 - 05-May-26 |
| Buy* | 13 | 372.00p | SI Trade |
10:49:39 - 05-May-26 |
| Buy* | 61 | 372.00p | SI Trade |
10:49:39 - 05-May-26 |
| Buy* | 2 | 372.00p | SI Trade |
10:49:39 - 05-May-26 |
| Buy* | 3 | 372.00p | SI Trade |
10:49:39 - 05-May-26 |
| Sell* | 1,139 | 361.06p | Ordinary |
09:58:56 - 05-May-26 |
| Sell* | 800 | 361.06p | Ordinary |
09:46:46 - 05-May-26 |
| Sell* | 1,435 | 361.06p | Ordinary |
09:34:33 - 05-May-26 |
| Unknown* | 44,246 | 363.00p | Negotiated Trade |
16:47:06 - 01-May-26 |
| Buy* | 1 | 371.00p | SI Trade |
16:07:13 - 01-May-26 |
| Buy* | 22 | 371.00p | SI Trade |
16:07:13 - 01-May-26 |
| Buy* | 6 | 371.00p | SI Trade |
16:07:13 - 01-May-26 |
| Unknown* | 0 | 371.00p | SI Trade |
16:07:13 - 01-May-26 |
| Unknown* | 0 | 371.00p | SI Trade |
16:07:13 - 01-May-26 |
| Sell* | 4 | 363.00p | SI Trade |
16:07:13 - 01-May-26 |
| Unknown* | 0 | 371.00p | SI Trade |
16:07:13 - 01-May-26 |
| Sell* | 7 | 362.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 1 | 371.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 488 | 366.874p | Ordinary |
16:27:44 - 30-Apr-26 |
| Sell* | 739 | 361.00p | Automatic Execution |
15:22:58 - 30-Apr-26 |
| Sell* | 19 | 361.00p | Automatic Execution |
15:22:58 - 30-Apr-26 |
| Buy* | 19 | 371.00p | SI Trade |
15:09:17 - 30-Apr-26 |
| Buy* | 61 | 370.00p | SI Trade |
15:09:17 - 30-Apr-26 |
| Buy* | 28 | 368.00p | SI Trade |
15:09:17 - 30-Apr-26 |
| Buy* | 61 | 370.00p | Automatic Execution |
15:09:17 - 30-Apr-26 |
| Buy* | 31 | 370.00p | Automatic Execution |
15:09:17 - 30-Apr-26 |
| Buy* | 24 | 368.00p | Automatic Execution |
15:09:17 - 30-Apr-26 |
| Buy* | 5 | 368.00p | Automatic Execution |
15:09:17 - 30-Apr-26 |
| Buy* | 1 | 368.00p | Automatic Execution |
15:09:17 - 30-Apr-26 |
| Sell* | 1 | 361.00p | Automatic Execution |
14:42:28 - 30-Apr-26 |
| Buy* | 3,791 | 362.00p | Automatic Execution |
14:42:26 - 30-Apr-26 |
| Sell* | 1,000 | 362.00p | Automatic Execution |
14:42:08 - 30-Apr-26 |
| Buy* | 2 | 368.00p | SI Trade |
13:47:24 - 30-Apr-26 |
| Sell* | 3,000 | 362.00p | Ordinary |
13:47:14 - 30-Apr-26 |
| Sell* | 940 | 363.00p | Automatic Execution |
11:16:50 - 30-Apr-26 |
| Sell* | 5,731 | 360.346p | Ordinary |
11:16:08 - 30-Apr-26 |
| Buy* | 13 | 372.00p | SI Trade |
09:56:33 - 30-Apr-26 |
| Buy* | 57 | 372.00p | Automatic Execution |
09:56:32 - 30-Apr-26 |
| Buy* | 64 | 371.00p | Automatic Execution |
09:56:32 - 30-Apr-26 |
| Sell* | 2 | 362.00p | SI Trade |
08:53:16 - 30-Apr-26 |
| Buy* | 13 | 371.00p | SI Trade |
08:53:16 - 30-Apr-26 |
| Buy* | 1 | 371.00p | SI Trade |
08:53:16 - 30-Apr-26 |
| Sell* | 259 | 362.00p | SI Trade Suspected SELL Trade |
16:53:29 - 29-Apr-26 |
| Sell* | 447 | 362.213p | SI Trade Suspected SELL Trade |
16:47:06 - 29-Apr-26 |
| Sell* | 24 | 362.00p | Uncrossing Trade |
16:35:10 - 29-Apr-26 |
| Unknown* | 2,500 | 363.00p | Ordinary |
16:29:16 - 29-Apr-26 |
| Sell* | 291 | 362.00p | Automatic Execution |
16:24:18 - 29-Apr-26 |
| Sell* | 181 | 362.00p | Automatic Execution |
16:24:18 - 29-Apr-26 |
| Unknown* | 0 | 366.00p | SI Trade |
16:10:29 - 29-Apr-26 |
| Sell* | 524 | 362.00p | Automatic Execution |
16:10:29 - 29-Apr-26 |
| Sell* | 276 | 362.00p | Automatic Execution |
15:51:04 - 29-Apr-26 |
| Sell* | 233 | 362.00p | Automatic Execution |
15:51:04 - 29-Apr-26 |
| Unknown* | 12,500 | 363.00p | Ordinary |
15:50:10 - 29-Apr-26 |
| Buy* | 1 | 364.00p | SI Trade |
15:31:34 - 29-Apr-26 |
| Sell* | 472 | 362.00p | Automatic Execution |
15:31:34 - 29-Apr-26 |
| Sell* | 330 | 362.00p | Automatic Execution |
15:11:49 - 29-Apr-26 |
| Sell* | 139 | 362.00p | Automatic Execution |
15:11:49 - 29-Apr-26 |
| Sell* | 65 | 362.00p | Automatic Execution |
15:05:25 - 29-Apr-26 |
| Sell* | 501 | 362.00p | Automatic Execution |
14:57:29 - 29-Apr-26 |
| Sell* | 324 | 362.00p | Automatic Execution |
14:46:25 - 29-Apr-26 |
| Sell* | 202 | 362.00p | Automatic Execution |
14:46:25 - 29-Apr-26 |
| Sell* | 503 | 362.00p | Automatic Execution |
14:36:53 - 29-Apr-26 |
| Sell* | 1 | 362.00p | SI Trade |
14:36:05 - 29-Apr-26 |
| Sell* | 270 | 362.00p | Automatic Execution |
14:32:02 - 29-Apr-26 |
| Unknown* | 45,000 | 363.00p | Negotiated Trade |
14:21:44 - 29-Apr-26 |
| Sell* | 494 | 362.00p | Automatic Execution |
14:18:11 - 29-Apr-26 |
| Buy* | 8 | 365.00p | SI Trade |
14:02:40 - 29-Apr-26 |