| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 245.00p | SI Trade |
16:25:47 - 16-Jun-26 |
| Buy* | 4 | 248.30p | Ordinary |
16:14:25 - 16-Jun-26 |
| Buy* | 4 | 250.00p | SI Trade |
15:32:38 - 16-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:32:38 - 16-Jun-26 |
| Buy* | 2 | 250.00p | SI Trade |
15:32:38 - 16-Jun-26 |
| Buy* | 10 | 250.00p | SI Trade |
15:32:38 - 16-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:32:38 - 16-Jun-26 |
| Buy* | 1,000 | 250.00p | Ordinary |
15:17:16 - 16-Jun-26 |
| Buy* | 400 | 250.00p | Ordinary |
14:06:26 - 16-Jun-26 |
| Buy* | 13 | 250.00p | SI Trade |
14:01:05 - 16-Jun-26 |
| Buy* | 19 | 250.00p | Ordinary |
14:01:05 - 16-Jun-26 |
| Buy* | 5 | 250.00p | SI Trade |
14:01:05 - 16-Jun-26 |
| Buy* | 1,197 | 249.00p | Ordinary |
14:00:45 - 16-Jun-26 |
| Buy* | 303 | 249.00p | Suspected BUY Trade |
14:00:27 - 16-Jun-26 |
| Buy* | 19 | 250.00p | Ordinary |
13:27:03 - 16-Jun-26 |
| Buy* | 18 | 250.00p | SI Trade |
13:27:02 - 16-Jun-26 |
| Unknown* | 0 | 245.00p | SI Trade |
13:27:02 - 16-Jun-26 |
| Buy* | 733 | 248.30p | Ordinary |
10:47:09 - 16-Jun-26 |
| Sell* | 195 | 245.00p | Ordinary |
09:55:25 - 16-Jun-26 |
| Sell* | 1 | 245.00p | Ordinary |
08:09:12 - 16-Jun-26 |
| Sell* | 400 | 245.00p | Ordinary |
15:35:11 - 15-Jun-26 |
| Sell* | 1,189 | 246.80p | Ordinary |
14:03:47 - 15-Jun-26 |
| Sell* | 800 | 245.00p | Ordinary |
13:23:08 - 15-Jun-26 |
| Buy* | 123 | 248.00p | Ordinary |
13:21:15 - 15-Jun-26 |
| Buy* | 18 | 250.00p | Ordinary |
11:04:26 - 15-Jun-26 |
| Buy* | 18 | 250.00p | SI Trade |
11:04:26 - 15-Jun-26 |
| Buy* | 1,633 | 246.00p | Suspected BUY Trade |
11:00:10 - 15-Jun-26 |
| Buy* | 3,200 | 250.00p | Ordinary |
10:57:36 - 15-Jun-26 |
| Sell* | 1,563 | 243.65p | Ordinary |
10:57:11 - 15-Jun-26 |
| Buy* | 300 | 246.80p | Ordinary |
10:37:17 - 15-Jun-26 |
| Buy* | 18 | 250.00p | Ordinary |
10:36:15 - 15-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:36:15 - 15-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:36:15 - 15-Jun-26 |
| Buy* | 8 | 250.00p | SI Trade |
10:36:15 - 15-Jun-26 |
| Buy* | 3 | 250.00p | SI Trade |
10:36:15 - 15-Jun-26 |
| Sell* | 1 | 240.00p | SI Trade |
10:36:15 - 15-Jun-26 |
| Buy* | 2 | 250.00p | SI Trade |
10:36:15 - 15-Jun-26 |
| Buy* | 2 | 250.00p | SI Trade |
10:36:15 - 15-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:36:15 - 15-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:36:15 - 15-Jun-26 |
| Sell* | 7 | 240.00p | SI Trade |
10:36:15 - 15-Jun-26 |
| Buy* | 19 | 250.00p | SI Trade |
10:36:15 - 15-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:36:15 - 15-Jun-26 |
| Sell* | 7 | 240.00p | SI Trade |
10:36:15 - 15-Jun-26 |
| Sell* | 156 | 243.30p | Ordinary |
10:14:47 - 15-Jun-26 |
| Buy* | 1 | 246.80p | Ordinary |
10:11:11 - 15-Jun-26 |
| Buy* | 176 | 250.00p | Ordinary |
09:42:22 - 15-Jun-26 |
| Sell* | 204 | 240.00p | Ordinary |
09:41:38 - 15-Jun-26 |
| Buy* | 390 | 250.00p | Ordinary |
09:39:49 - 15-Jun-26 |
| Buy* | 1,000 | 246.80p | Ordinary |
09:26:22 - 15-Jun-26 |
| Buy* | 500 | 250.00p | Ordinary |
09:23:52 - 15-Jun-26 |
| Buy* | 500 | 250.00p | Ordinary |
09:10:01 - 15-Jun-26 |
| Buy* | 2,000 | 246.00p | Suspected BUY Trade |
09:00:24 - 15-Jun-26 |
| Buy* | 3,200 | 250.00p | Ordinary |
08:57:32 - 15-Jun-26 |
| Sell* | 100 | 240.00p | Ordinary |
08:37:05 - 15-Jun-26 |
| Sell* | 1 | 240.00p | Ordinary |
08:31:04 - 15-Jun-26 |
| Buy* | 3 | 250.00p | Ordinary |
12:56:20 - 12-Jun-26 |
| Buy* | 36 | 250.00p | Ordinary |
11:31:36 - 12-Jun-26 |
| Buy* | 607 | 246.80p | Ordinary |
11:18:51 - 12-Jun-26 |
| Sell* | 400 | 242.00p | Uncrossing Trade |
08:00:01 - 12-Jun-26 |
| Sell* | 104 | 240.00p | Ordinary |
15:21:50 - 11-Jun-26 |
| Buy* | 605 | 247.00p | Ordinary |
13:40:40 - 11-Jun-26 |
| Buy* | 1,000 | 247.00p | Ordinary |
11:50:43 - 11-Jun-26 |
| Sell* | 476 | 242.50p | Ordinary |
11:05:26 - 11-Jun-26 |
| Sell* | 12 | 242.50p | Ordinary |
10:23:43 - 11-Jun-26 |
| Buy* | 500 | 247.50p | Ordinary |
10:19:40 - 11-Jun-26 |
| Buy* | 19 | 250.00p | Ordinary |
10:19:39 - 11-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:19:39 - 11-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:19:39 - 11-Jun-26 |
| Sell* | 500 | 242.10p | Ordinary |
10:04:15 - 11-Jun-26 |
| Sell* | 244 | 242.10p | Ordinary |
09:36:40 - 11-Jun-26 |
| Sell* | 1,603 | 242.25p | Ordinary |
08:33:55 - 11-Jun-26 |
| Sell* | 909 | 242.10p | Ordinary |
14:26:14 - 10-Jun-26 |
| Unknown* | 0 | 255.00p | SI Trade |
13:27:00 - 10-Jun-26 |
| Unknown* | 0 | 255.00p | SI Trade |
13:27:00 - 10-Jun-26 |
| Buy* | 1 | 255.00p | SI Trade |
13:27:00 - 10-Jun-26 |
| Unknown* | 0 | 255.00p | SI Trade |
13:27:00 - 10-Jun-26 |
| Unknown* | 0 | 255.00p | SI Trade |
13:27:00 - 10-Jun-26 |
| Buy* | 4,371 | 248.00p | Ordinary |
12:59:03 - 10-Jun-26 |
| Sell* | 567 | 240.00p | Ordinary |
10:12:44 - 10-Jun-26 |
| Sell* | 1,000 | 242.10p | Ordinary |
09:59:00 - 10-Jun-26 |
| Buy* | 210 | 248.00p | Ordinary |
08:53:30 - 10-Jun-26 |
| Sell* | 500 | 242.10p | Ordinary |
10:31:12 - 09-Jun-26 |
| Buy* | 800 | 250.00p | Ordinary |
08:01:25 - 09-Jun-26 |
| Buy* | 5,000 | 248.90p | Ordinary |
14:46:34 - 08-Jun-26 |
| Sell* | 3 | 240.00p | SI Trade |
10:37:34 - 08-Jun-26 |
| Buy* | 19 | 255.00p | SI Trade |
10:37:34 - 08-Jun-26 |
| Sell* | 2 | 240.00p | SI Trade |
10:37:34 - 08-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:37:34 - 08-Jun-26 |
| Buy* | 7 | 255.00p | SI Trade |
10:37:34 - 08-Jun-26 |
| Unknown* | 0 | 255.00p | SI Trade |
10:37:34 - 08-Jun-26 |
| Buy* | 4 | 255.00p | SI Trade |
10:37:34 - 08-Jun-26 |
| Buy* | 4 | 255.00p | SI Trade |
10:37:34 - 08-Jun-26 |
| Sell* | 10 | 240.00p | SI Trade |
10:37:34 - 08-Jun-26 |
| Unknown* | 0 | 255.00p | SI Trade |
10:37:34 - 08-Jun-26 |
| Unknown* | 0 | 255.00p | SI Trade |
10:37:34 - 08-Jun-26 |
| Unknown* | 0 | 255.00p | SI Trade |
10:37:34 - 08-Jun-26 |
| Sell* | 6 | 240.00p | SI Trade |
10:37:34 - 08-Jun-26 |
| Buy* | 4 | 255.00p | SI Trade |
10:37:34 - 08-Jun-26 |
| Buy* | 1,203 | 249.00p | Ordinary |
09:22:48 - 08-Jun-26 |
| Sell* | 500 | 243.75p | Ordinary |
09:01:19 - 08-Jun-26 |
| Sell* | 500 | 240.00p | Uncrossing Trade |
09:00:06 - 08-Jun-26 |
| Buy* | 2 | 250.00p | Ordinary |
08:44:10 - 08-Jun-26 |
| Sell* | 1 | 240.00p | Ordinary |
08:42:09 - 08-Jun-26 |
| Sell* | 3 | 240.00p | Ordinary |
08:38:07 - 08-Jun-26 |
| Buy* | 1,603 | 249.00p | Ordinary |
08:36:40 - 08-Jun-26 |
| Sell* | 137 | 243.75p | Ordinary |
08:34:42 - 08-Jun-26 |
| Buy* | 1,000 | 250.00p | Ordinary |
08:01:10 - 08-Jun-26 |
| Sell* | 1,000 | 240.75p | Ordinary |
08:01:09 - 08-Jun-26 |
| Sell* | 1,361 | 240.00p | Uncrossing Trade |
16:35:04 - 05-Jun-26 |
| Buy* | 37 | 250.00p | Ordinary |
13:11:08 - 05-Jun-26 |
| Buy* | 22 | 255.00p | Ordinary |
11:12:11 - 05-Jun-26 |
| Buy* | 2 | 255.00p | SI Trade |
11:12:11 - 05-Jun-26 |
| Buy* | 1 | 255.00p | SI Trade |
11:12:11 - 05-Jun-26 |
| Buy* | 1 | 255.00p | SI Trade |
11:12:11 - 05-Jun-26 |
| Unknown* | 0 | 255.00p | SI Trade |
11:12:11 - 05-Jun-26 |
| Unknown* | 0 | 255.00p | SI Trade |
11:12:11 - 05-Jun-26 |
| Buy* | 5 | 255.00p | SI Trade |
11:12:11 - 05-Jun-26 |
| Buy* | 3 | 255.00p | SI Trade |
11:12:11 - 05-Jun-26 |
| Buy* | 8 | 255.00p | SI Trade |
11:12:11 - 05-Jun-26 |
| Sell* | 1,750 | 245.50p | Ordinary |
11:11:48 - 05-Jun-26 |
| Sell* | 53 | 245.00p | Ordinary |
10:18:52 - 05-Jun-26 |
| Sell* | 1,169 | 245.50p | Ordinary |
09:00:25 - 05-Jun-26 |
| Sell* | 1,169 | 244.00p | Uncrossing Trade |
09:00:12 - 05-Jun-26 |
| Buy* | 90 | 251.50p | Ordinary |
08:47:47 - 05-Jun-26 |
| Sell* | 2 | 245.00p | Ordinary |
08:45:04 - 05-Jun-26 |
| Sell* | 1 | 245.00p | Ordinary |
08:43:09 - 05-Jun-26 |
| Unknown* | 10,775 | 246.50p | Ordinary |
08:31:25 - 05-Jun-26 |
| Sell* | 1,846 | 247.261p | Ordinary |
08:28:20 - 05-Jun-26 |
| Sell* | 1,000 | 247.261p | Ordinary |
08:00:15 - 05-Jun-26 |
| Buy* | 105 | 255.00p | Ordinary |
08:00:00 - 05-Jun-26 |
| Unknown* | 1,000 | 244.00p | OTC Trade |
17:07:44 - 04-Jun-26 |
| Sell* | 1,500 | 244.00p | Uncrossing Trade |
16:35:28 - 04-Jun-26 |
| Buy* | 44 | 255.00p | Ordinary |
16:04:02 - 04-Jun-26 |
| Sell* | 1,000 | 246.50p | Ordinary |
14:01:32 - 04-Jun-26 |
| Sell* | 3,900 | 247.00p | Ordinary |
14:00:43 - 04-Jun-26 |
| Sell* | 7,179 | 244.00p | Uncrossing Trade |
14:00:13 - 04-Jun-26 |
| Buy* | 671 | 251.80p | Ordinary |
13:24:21 - 04-Jun-26 |
| Buy* | 1,584 | 252.00p | Ordinary |
13:13:47 - 04-Jun-26 |
| Sell* | 1,370 | 247.50p | Ordinary |
13:02:04 - 04-Jun-26 |
| Sell* | 235 | 247.50p | Ordinary |
11:36:26 - 04-Jun-26 |
| Sell* | 151 | 248.00p | Uncrossing Trade |
11:00:03 - 04-Jun-26 |
| Buy* | 987 | 252.50p | Ordinary |
10:27:14 - 04-Jun-26 |
| Buy* | 88 | 255.00p | Ordinary |
09:32:16 - 04-Jun-26 |
| Sell* | 24 | 245.00p | Ordinary |
09:28:00 - 04-Jun-26 |
| Sell* | 3 | 245.00p | SI Trade |
09:27:59 - 04-Jun-26 |
| Unknown* | 0 | 245.00p | SI Trade |
09:27:59 - 04-Jun-26 |
| Sell* | 19 | 245.00p | SI Trade |
09:27:59 - 04-Jun-26 |
| Buy* | 1,000 | 250.00p | Ordinary |
09:27:49 - 04-Jun-26 |
| Sell* | 49 | 245.00p | Ordinary |
09:27:24 - 04-Jun-26 |
| Sell* | 8 | 245.00p | SI Trade |
09:27:23 - 04-Jun-26 |
| Buy* | 3,000 | 249.50p | Ordinary |
09:27:00 - 04-Jun-26 |
| Sell* | 12 | 240.00p | SI Trade |
09:26:10 - 04-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
09:26:10 - 04-Jun-26 |
| Sell* | 16 | 240.00p | SI Trade |
09:26:10 - 04-Jun-26 |
| Buy* | 2 | 250.00p | SI Trade |
09:26:10 - 04-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
09:26:10 - 04-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
09:26:10 - 04-Jun-26 |
| Sell* | 1 | 240.00p | SI Trade |
09:26:10 - 04-Jun-26 |
| Buy* | 7 | 250.00p | SI Trade |
09:26:10 - 04-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
09:26:10 - 04-Jun-26 |
| Buy* | 3,000 | 249.00p | Ordinary |
09:25:48 - 04-Jun-26 |
| Buy* | 3,000 | 247.40p | Ordinary |
09:24:56 - 04-Jun-26 |
| Buy* | 250 | 247.40p | Ordinary |
09:13:44 - 04-Jun-26 |
| Buy* | 1,000 | 249.00p | Ordinary |
08:47:21 - 04-Jun-26 |
| Buy* | 610 | 250.00p | Suspected BUY Trade |
08:00:18 - 04-Jun-26 |
| Sell* | 50 | 244.00p | Uncrossing Trade |
16:35:17 - 03-Jun-26 |
| Sell* | 123 | 244.00p | Ordinary |
16:18:46 - 03-Jun-26 |
| Buy* | 1 | 250.00p | Ordinary |
14:28:15 - 03-Jun-26 |
| Sell* | 8 | 244.00p | Ordinary |
14:08:37 - 03-Jun-26 |
| Buy* | 202 | 247.40p | Ordinary |
13:32:29 - 03-Jun-26 |
| Buy* | 120 | 250.00p | Ordinary |
13:26:59 - 03-Jun-26 |
| Buy* | 1 | 250.00p | Ordinary |
13:13:29 - 03-Jun-26 |
| Buy* | 4 | 250.00p | Ordinary |
12:57:56 - 03-Jun-26 |
| Buy* | 149 | 247.40p | Ordinary |
12:07:47 - 03-Jun-26 |
| Sell* | 3 | 244.00p | Ordinary |
16:27:09 - 02-Jun-26 |
| Sell* | 1,309 | 243.00p | Ordinary |
15:05:30 - 02-Jun-26 |
| Buy* | 1 | 245.00p | SI Trade |
12:13:58 - 02-Jun-26 |
| Buy* | 10 | 245.00p | SI Trade |
12:13:58 - 02-Jun-26 |
| Buy* | 1 | 245.00p | SI Trade |
12:13:58 - 02-Jun-26 |
| Unknown* | 0 | 245.00p | SI Trade |
12:13:58 - 02-Jun-26 |
| Buy* | 2 | 245.00p | SI Trade |
12:13:58 - 02-Jun-26 |
| Sell* | 4 | 240.00p | SI Trade |
12:13:58 - 02-Jun-26 |
| Sell* | 1 | 240.00p | SI Trade |
12:13:58 - 02-Jun-26 |
| Sell* | 17 | 240.00p | SI Trade |
12:13:58 - 02-Jun-26 |
| Buy* | 4 | 245.00p | SI Trade |
12:13:58 - 02-Jun-26 |
| Sell* | 210 | 240.00p | Ordinary |
11:11:10 - 02-Jun-26 |
| Sell* | 350 | 242.00p | Ordinary |
10:55:50 - 02-Jun-26 |
| Sell* | 155 | 242.00p | Ordinary |
10:22:02 - 02-Jun-26 |
| Sell* | 194 | 242.00p | Uncrossing Trade |
09:00:12 - 02-Jun-26 |
| Sell* | 5,500 | 242.00p | Uncrossing Trade |
08:00:00 - 02-Jun-26 |
| Sell* | 7,589 | 242.00p | Uncrossing Trade |
16:35:21 - 01-Jun-26 |
| Sell* | 1,000 | 242.21p | Ordinary |
15:46:19 - 01-Jun-26 |
| Sell* | 675 | 242.21p | Ordinary |
15:18:42 - 01-Jun-26 |
| Buy* | 406 | 244.75p | Ordinary |
14:55:36 - 01-Jun-26 |
| Buy* | 3 | 245.00p | Ordinary |
13:44:35 - 01-Jun-26 |
| Buy* | 4 | 245.00p | SI Trade |
13:32:28 - 01-Jun-26 |
| Unknown* | 0 | 245.00p | SI Trade |
13:32:28 - 01-Jun-26 |
| Buy* | 3 | 245.00p | SI Trade |
13:32:28 - 01-Jun-26 |
| Buy* | 1 | 245.00p | SI Trade |
13:32:28 - 01-Jun-26 |