| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 464.22p | Ordinary |
16:27:28 - 01-May-26 |
| Sell* | 4,827 | 463.00p | Ordinary |
16:23:18 - 01-May-26 |
| Buy* | 2,000 | 464.4705p | Ordinary |
16:18:44 - 01-May-26 |
| Buy* | 157 | 464.469p | Ordinary |
16:06:02 - 01-May-26 |
| Buy* | 62 | 465.00p | Automatic Execution |
16:02:56 - 01-May-26 |
| Buy* | 2 | 465.00p | Automatic Execution |
16:02:56 - 01-May-26 |
| Buy* | 24 | 465.00p | Automatic Execution |
16:02:56 - 01-May-26 |
| Buy* | 46 | 465.00p | Automatic Execution |
16:02:56 - 01-May-26 |
| Sell* | 53 | 465.00p | Automatic Execution |
16:02:56 - 01-May-26 |
| Sell* | 375 | 466.00p | Automatic Execution |
16:02:56 - 01-May-26 |
| Unknown* | 0 | 465.00p | SI Trade |
15:30:00 - 01-May-26 |
| Unknown* | 8,250 | 459.65p | Ordinary |
14:51:19 - 01-May-26 |
| Sell* | 1 | 466.00p | SI Trade |
09:07:25 - 01-May-26 |
| Buy* | 6 | 494.92p | Ordinary |
08:46:19 - 01-May-26 |
| Sell* | 1,228 | 481.1793p | Ordinary |
08:35:55 - 01-May-26 |
| Buy* | 4 | 489.211p | Suspected BUY Trade |
08:30:30 - 01-May-26 |
| Unknown* | 0 | 499.00p | SI Trade |
08:24:59 - 01-May-26 |
| Unknown* | 0 | 499.00p | SI Trade |
08:24:59 - 01-May-26 |
| Unknown* | 0 | 499.00p | SI Trade |
08:24:59 - 01-May-26 |
| Unknown* | 0 | 499.00p | SI Trade |
08:24:59 - 01-May-26 |
| Unknown* | 0 | 499.00p | SI Trade |
08:24:59 - 01-May-26 |
| Buy* | 5,291 | 490.00p | Suspected BUY Trade |
16:35:14 - 30-Apr-26 |
| Sell* | 52 | 480.00p | Automatic Execution |
16:29:29 - 30-Apr-26 |
| Buy* | 110 | 480.00p | Automatic Execution |
16:29:29 - 30-Apr-26 |
| Unknown* | 0 | 480.00p | SI Trade |
16:18:10 - 30-Apr-26 |
| Buy* | 90 | 480.00p | Automatic Execution |
16:18:10 - 30-Apr-26 |
| Sell* | 4,000 | 478.00p | Ordinary |
16:17:26 - 30-Apr-26 |
| Sell* | 153 | 482.6138p | Ordinary |
16:13:42 - 30-Apr-26 |
| Buy* | 1 | 491.00p | Automatic Execution |
16:10:32 - 30-Apr-26 |
| Buy* | 26 | 491.00p | Automatic Execution |
16:10:32 - 30-Apr-26 |
| Buy* | 985 | 475.00p | Automatic Execution |
16:04:49 - 30-Apr-26 |
| Buy* | 15 | 475.00p | Automatic Execution |
15:58:36 - 30-Apr-26 |
| Unknown* | 0 | 476.00p | SI Trade |
15:34:32 - 30-Apr-26 |
| Buy* | 1,000 | 476.00p | Automatic Execution |
15:34:32 - 30-Apr-26 |
| Buy* | 3 | 475.00p | Automatic Execution |
15:17:57 - 30-Apr-26 |
| Buy* | 49 | 475.00p | Automatic Execution |
15:17:57 - 30-Apr-26 |
| Sell* | 76 | 476.00p | Automatic Execution |
15:15:50 - 30-Apr-26 |
| Sell* | 4 | 476.00p | Automatic Execution |
15:15:50 - 30-Apr-26 |
| Sell* | 1,000 | 476.00p | Automatic Execution |
15:15:50 - 30-Apr-26 |
| Buy* | 15 | 484.00p | Automatic Execution |
15:13:09 - 30-Apr-26 |
| Buy* | 89 | 484.00p | Automatic Execution |
14:57:49 - 30-Apr-26 |
| Sell* | 76 | 479.00p | Automatic Execution |
14:19:15 - 30-Apr-26 |
| Buy* | 15 | 491.00p | Automatic Execution |
14:09:36 - 30-Apr-26 |
| Sell* | 352 | 480.00p | Automatic Execution |
14:00:24 - 30-Apr-26 |
| Buy* | 648 | 480.00p | Automatic Execution |
13:46:07 - 30-Apr-26 |
| Buy* | 15 | 480.00p | Automatic Execution |
13:26:09 - 30-Apr-26 |
| Buy* | 87 | 480.00p | Automatic Execution |
13:26:09 - 30-Apr-26 |
| Sell* | 1,500 | 476.484p | Ordinary |
13:13:38 - 30-Apr-26 |
| Buy* | 1,035 | 479.996p | Ordinary |
12:56:41 - 30-Apr-26 |
| Buy* | 250 | 480.00p | Automatic Execution |
12:55:06 - 30-Apr-26 |
| Sell* | 826 | 480.00p | Automatic Execution |
12:45:43 - 30-Apr-26 |
| Sell* | 618 | 482.0897p | Ordinary |
12:45:43 - 30-Apr-26 |
| Buy* | 2 | 491.00p | Automatic Execution |
12:45:43 - 30-Apr-26 |
| Buy* | 45 | 491.00p | Automatic Execution |
12:45:43 - 30-Apr-26 |
| Buy* | 15 | 499.00p | Automatic Execution |
11:58:04 - 30-Apr-26 |
| Sell* | 174 | 480.00p | Automatic Execution |
11:58:04 - 30-Apr-26 |
| Sell* | 18 | 474.00p | SI Trade |
11:54:52 - 30-Apr-26 |
| Sell* | 884 | 477.88p | Ordinary |
11:22:24 - 30-Apr-26 |
| Unknown* | 0 | 499.00p | SI Trade |
09:33:11 - 30-Apr-26 |
| Sell* | 1,000 | 464.9836p | Ordinary |
09:26:51 - 30-Apr-26 |
| Sell* | 43 | 467.32p | Ordinary |
09:19:34 - 30-Apr-26 |
| Sell* | 55 | 467.32p | Ordinary |
08:03:48 - 30-Apr-26 |
| Buy* | 4 | 499.00p | Automatic Execution |
13:07:42 - 29-Apr-26 |
| Buy* | 66 | 499.00p | Automatic Execution |
13:07:42 - 29-Apr-26 |
| Sell* | 1,265 | 467.00p | Automatic Execution |
13:07:42 - 29-Apr-26 |
| Sell* | 40 | 480.6069p | Ordinary |
08:41:11 - 29-Apr-26 |
| Buy* | 14 | 500.00p | Suspected BUY Trade |
16:35:17 - 28-Apr-26 |
| Buy* | 15 | 500.00p | Automatic Execution |
15:55:52 - 28-Apr-26 |
| Sell* | 105 | 486.3724p | Ordinary |
15:17:57 - 28-Apr-26 |
| Sell* | 407 | 486.3724p | Ordinary |
15:12:47 - 28-Apr-26 |
| Buy* | 15 | 499.00p | Automatic Execution |
14:48:45 - 28-Apr-26 |
| Buy* | 100 | 480.00p | Automatic Execution |
14:48:44 - 28-Apr-26 |
| Unknown* | 0 | 490.00p | SI Trade |
14:47:58 - 28-Apr-26 |
| Buy* | 6 | 490.00p | SI Trade |
14:47:58 - 28-Apr-26 |
| Buy* | 1 | 490.00p | SI Trade |
14:47:58 - 28-Apr-26 |
| Sell* | 1,271 | 479.25p | Ordinary |
12:54:39 - 28-Apr-26 |
| Buy* | 61 | 500.00p | SI Trade |
12:27:51 - 28-Apr-26 |
| Buy* | 33 | 490.00p | Suspected BUY Trade |
16:35:10 - 27-Apr-26 |
| Sell* | 88 | 474.48p | Ordinary |
15:23:49 - 27-Apr-26 |
| Buy* | 70 | 500.00p | Automatic Execution |
15:01:05 - 27-Apr-26 |
| Sell* | 367 | 482.418p | Negotiated Trade |
14:56:30 - 27-Apr-26 |
| Buy* | 505 | 500.00p | SI Trade |
13:45:12 - 27-Apr-26 |
| Unknown* | 0 | 500.00p | SI Trade |
13:43:15 - 27-Apr-26 |
| Sell* | 995 | 495.00p | Automatic Execution |
13:43:15 - 27-Apr-26 |
| Unknown* | 0 | 500.00p | SI Trade |
13:24:35 - 27-Apr-26 |
| Unknown* | 0 | 500.00p | SI Trade |
13:24:35 - 27-Apr-26 |
| Buy* | 5 | 500.00p | SI Trade |
13:24:35 - 27-Apr-26 |
| Sell* | 500 | 484.80p | Ordinary |
12:52:33 - 27-Apr-26 |
| Sell* | 1,000 | 474.509p | Ordinary |
09:22:36 - 27-Apr-26 |
| Buy* | 29 | 485.50p | Ordinary |
08:46:42 - 27-Apr-26 |
| Sell* | 500 | 474.48p | Ordinary |
08:32:23 - 27-Apr-26 |
| Sell* | 2,000 | 473.51p | Ordinary |
08:26:48 - 27-Apr-26 |
| Buy* | 100 | 484.00p | Ordinary |
08:08:46 - 27-Apr-26 |
| Sell* | 29 | 472.00p | Uncrossing Trade |
16:35:14 - 24-Apr-26 |
| Buy* | 1,027 | 483.184p | Ordinary |
16:29:16 - 24-Apr-26 |
| Buy* | 4,945 | 485.00p | SI Trade Negotiated Trade |
14:32:59 - 24-Apr-26 |
| Unknown* | 4,945 | 485.00p | SI Trade Negotiated Trade |
14:32:59 - 24-Apr-26 |
| Sell* | 5,000 | 480.00p | Ordinary |
14:22:31 - 24-Apr-26 |
| Buy* | 157 | 484.106p | Ordinary |
14:21:49 - 24-Apr-26 |
| Unknown* | 1 | 465.00p | OTC Trade |
14:21:09 - 24-Apr-26 |
| Sell* | 1 | 465.00p | SI Trade |
14:21:09 - 24-Apr-26 |
| Sell* | 17 | 485.00p | SI Trade |
14:20:52 - 24-Apr-26 |
| Sell* | 76 | 485.00p | Automatic Execution |
14:20:52 - 24-Apr-26 |
| Sell* | 958 | 485.00p | Automatic Execution |
14:20:52 - 24-Apr-26 |
| Sell* | 200 | 490.809p | Negotiated Trade |
11:36:45 - 24-Apr-26 |
| Sell* | 958 | 485.00p | Automatic Execution |
11:35:00 - 24-Apr-26 |
| Sell* | 1,000 | 484.8239p | Ordinary |
11:32:28 - 24-Apr-26 |
| Sell* | 686 | 485.00p | Automatic Execution |
10:37:56 - 24-Apr-26 |
| Sell* | 1,005 | 484.9717p | Ordinary |
10:36:50 - 24-Apr-26 |
| Sell* | 61 | 485.00p | Automatic Execution |
10:28:12 - 24-Apr-26 |
| Sell* | 76 | 490.00p | Automatic Execution |
10:28:00 - 24-Apr-26 |
| Sell* | 424 | 490.00p | Automatic Execution |
10:27:48 - 24-Apr-26 |
| Sell* | 1,005 | 488.51p | Ordinary |
10:27:38 - 24-Apr-26 |
| Unknown* | 0 | 490.00p | SI Trade |
10:22:17 - 24-Apr-26 |
| Sell* | 996 | 486.68p | Ordinary |
10:10:24 - 24-Apr-26 |
| Buy* | 3 | 495.609p | Suspected BUY Trade |
09:31:05 - 24-Apr-26 |
| Sell* | 828 | 487.478p | Ordinary |
09:07:14 - 24-Apr-26 |
| Unknown* | 2,055 | 485.00p | SI Trade Negotiated Trade |
16:37:02 - 23-Apr-26 |
| Buy* | 2,055 | 485.00p | SI Trade Negotiated Trade |
16:37:02 - 23-Apr-26 |
| Sell* | 36 | 485.00p | Uncrossing Trade |
16:35:22 - 23-Apr-26 |
| Sell* | 40 | 485.00p | SI Trade |
15:42:29 - 23-Apr-26 |
| Sell* | 139 | 499.00p | Automatic Execution |
15:29:16 - 23-Apr-26 |
| Sell* | 1 | 499.00p | Automatic Execution |
15:29:16 - 23-Apr-26 |
| Buy* | 700 | 500.00p | Automatic Execution |
15:23:29 - 23-Apr-26 |
| Buy* | 625 | 494.9633p | Ordinary |
15:08:03 - 23-Apr-26 |
| Unknown* | 0 | 500.00p | SI Trade |
13:46:02 - 23-Apr-26 |
| Buy* | 40 | 495.69p | Suspected BUY Trade |
13:39:19 - 23-Apr-26 |
| Sell* | 50 | 483.12p | Ordinary |
09:21:51 - 23-Apr-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:41:25 - 23-Apr-26 |
| Sell* | 1,000 | 485.20p | Ordinary |
08:41:20 - 23-Apr-26 |
| Buy* | 10 | 497.60p | Ordinary |
08:34:05 - 23-Apr-26 |
| Buy* | 8 | 500.00p | Automatic Execution |
08:07:57 - 23-Apr-26 |
| Unknown* | 0 | 481.00p | SI Trade |
08:06:45 - 23-Apr-26 |
| Buy* | 1 | 500.00p | SI Trade |
08:06:45 - 23-Apr-26 |
| Sell* | 2,468 | 488.00p | Uncrossing Trade |
16:35:07 - 22-Apr-26 |
| Buy* | 2,000 | 495.00p | Automatic Execution |
16:28:44 - 22-Apr-26 |
| Buy* | 1 | 495.00p | Automatic Execution |
16:27:34 - 22-Apr-26 |
| Buy* | 1 | 489.00p | Automatic Execution |
14:26:43 - 22-Apr-26 |
| Buy* | 19 | 489.00p | Automatic Execution |
14:26:43 - 22-Apr-26 |
| Buy* | 194 | 489.00p | Automatic Execution |
14:07:19 - 22-Apr-26 |
| Buy* | 331 | 491.00p | Automatic Execution |
14:04:58 - 22-Apr-26 |
| Buy* | 332 | 492.00p | Automatic Execution |
14:04:43 - 22-Apr-26 |
| Buy* | 371 | 491.00p | Automatic Execution |
14:04:43 - 22-Apr-26 |
| Buy* | 40 | 490.00p | Automatic Execution |
14:00:49 - 22-Apr-26 |
| Sell* | 500 | 490.00p | Automatic Execution |
14:00:44 - 22-Apr-26 |
| Sell* | 3,164 | 491.00p | Automatic Execution |
14:00:44 - 22-Apr-26 |
| Sell* | 17 | 514.00p | Automatic Execution |
13:15:28 - 22-Apr-26 |
| Sell* | 100 | 514.00p | Ordinary |
13:14:50 - 22-Apr-26 |
| Buy* | 15 | 520.00p | Automatic Execution |
13:14:50 - 22-Apr-26 |
| Buy* | 341 | 514.00p | Automatic Execution |
12:49:46 - 22-Apr-26 |
| Buy* | 500 | 514.00p | Automatic Execution |
12:49:46 - 22-Apr-26 |
| Buy* | 2,000 | 513.2674p | Ordinary |
12:48:34 - 22-Apr-26 |
| Buy* | 2,000 | 503.793p | Ordinary |
12:22:20 - 22-Apr-26 |
| Buy* | 2 | 510.00p | SI Trade |
12:07:10 - 22-Apr-26 |
| Buy* | 4 | 510.00p | SI Trade |
12:07:10 - 22-Apr-26 |
| Buy* | 48 | 503.5861p | Ordinary |
09:36:36 - 22-Apr-26 |
| Buy* | 15 | 510.00p | Automatic Execution |
09:08:14 - 22-Apr-26 |
| Unknown* | 1 | 510.00p | OTC Trade |
08:32:59 - 22-Apr-26 |
| Buy* | 1 | 510.00p | Automatic Execution |
08:32:59 - 22-Apr-26 |
| Sell* | 250 | 490.48p | Ordinary |
08:27:57 - 22-Apr-26 |
| Unknown* | 6,000 | 491.51p | Ordinary |
08:11:44 - 22-Apr-26 |
| Sell* | 27 | 492.00p | Uncrossing Trade |
16:35:28 - 21-Apr-26 |
| Buy* | 2 | 510.00p | SI Trade |
16:28:10 - 21-Apr-26 |
| Sell* | 20 | 492.071p | Ordinary |
16:27:32 - 21-Apr-26 |
| Sell* | 20 | 492.071p | Ordinary |
16:27:16 - 21-Apr-26 |
| Sell* | 20 | 492.071p | Ordinary |
15:53:42 - 21-Apr-26 |
| Sell* | 2,034 | 500.0168p | Ordinary |
15:30:40 - 21-Apr-26 |
| Unknown* | 0 | 495.00p | SI Trade |
15:26:45 - 21-Apr-26 |
| Unknown* | 0 | 495.00p | SI Trade |
15:26:45 - 21-Apr-26 |
| Buy* | 365 | 495.00p | Automatic Execution |
15:26:45 - 21-Apr-26 |
| Buy* | 135 | 495.00p | Automatic Execution |
15:26:45 - 21-Apr-26 |
| Buy* | 104 | 490.00p | Automatic Execution |
13:22:58 - 21-Apr-26 |
| Buy* | 396 | 490.00p | Automatic Execution |
13:22:58 - 21-Apr-26 |
| Buy* | 17 | 490.00p | SI Trade |
13:22:02 - 21-Apr-26 |
| Buy* | 7 | 490.00p | SI Trade |
13:21:32 - 21-Apr-26 |
| Buy* | 4 | 490.00p | SI Trade |
13:21:32 - 21-Apr-26 |
| Buy* | 4 | 490.00p | SI Trade |
13:21:32 - 21-Apr-26 |
| Buy* | 10 | 490.00p | SI Trade |
13:21:21 - 21-Apr-26 |
| Sell* | 1,346 | 489.00p | Automatic Execution |
13:21:21 - 21-Apr-26 |
| Buy* | 758 | 489.00p | Automatic Execution |
13:21:21 - 21-Apr-26 |
| Sell* | 28 | 489.00p | SI Trade |
13:21:21 - 21-Apr-26 |
| Unknown* | 0 | 490.00p | SI Trade |
13:21:21 - 21-Apr-26 |
| Buy* | 18 | 490.00p | SI Trade |
13:21:21 - 21-Apr-26 |
| Buy* | 4 | 490.00p | SI Trade |
13:21:21 - 21-Apr-26 |
| Buy* | 50 | 487.1817p | Ordinary |
12:16:05 - 21-Apr-26 |
| Buy* | 205 | 485.04p | Ordinary |
11:34:06 - 21-Apr-26 |
| Buy* | 2,034 | 489.00p | Ordinary |
10:20:28 - 21-Apr-26 |
| Sell* | 1,000 | 470.6644p | Ordinary |
08:39:12 - 21-Apr-26 |
| Buy* | 3 | 485.04p | Ordinary |
08:34:09 - 21-Apr-26 |
| Buy* | 123 | 485.04p | Ordinary |
08:32:34 - 21-Apr-26 |
| Sell* | 3,709 | 491.00p | Uncrossing Trade |
16:35:18 - 20-Apr-26 |
| Buy* | 10 | 489.00p | SI Trade |
16:29:00 - 20-Apr-26 |
| Buy* | 1 | 487.08p | Ordinary |
16:17:18 - 20-Apr-26 |
| Sell* | 20 | 473.0519p | Ordinary |
15:33:41 - 20-Apr-26 |
| Sell* | 20 | 473.0519p | Ordinary |
15:26:43 - 20-Apr-26 |
| Sell* | 10 | 473.0519p | Ordinary |
15:16:55 - 20-Apr-26 |
| Buy* | 2,000 | 488.00p | Ordinary |
14:53:35 - 20-Apr-26 |
| Sell* | 11 | 480.167p | Negotiated Trade |
14:49:01 - 20-Apr-26 |
| Buy* | 1 | 489.00p | SI Trade |
14:46:34 - 20-Apr-26 |
| Buy* | 8 | 489.00p | SI Trade |
14:46:25 - 20-Apr-26 |