| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,039 | 350.00p | Ordinary |
16:10:39 - 01-May-26 |
| Buy* | 900 | 348.9826p | Ordinary |
15:20:27 - 01-May-26 |
| Buy* | 2,270 | 350.00p | Ordinary |
14:33:28 - 01-May-26 |
| Buy* | 1,100 | 347.00p | Ordinary |
14:08:38 - 01-May-26 |
| Buy* | 525 | 348.9826p | Ordinary |
14:04:16 - 01-May-26 |
| Buy* | 1,000 | 350.00p | Ordinary |
13:28:20 - 01-May-26 |
| Buy* | 755 | 346.1423p | Ordinary |
12:55:56 - 01-May-26 |
| Buy* | 2,000 | 346.125p | Ordinary |
12:08:40 - 01-May-26 |
| Buy* | 4 | 348.9826p | Ordinary |
12:00:47 - 01-May-26 |
| Buy* | 2,865 | 349.00p | Ordinary |
11:01:18 - 01-May-26 |
| Buy* | 10 | 348.6107p | Ordinary |
09:56:41 - 01-May-26 |
| Buy* | 342 | 348.5264p | Ordinary |
09:41:07 - 01-May-26 |
| Buy* | 5,000 | 347.90p | Ordinary |
09:32:56 - 01-May-26 |
| Buy* | 734 | 349.00p | Ordinary |
09:11:31 - 01-May-26 |
| Buy* | 300 | 346.10p | Ordinary |
09:07:45 - 01-May-26 |
| Buy* | 29 | 348.00p | Ordinary |
08:39:31 - 01-May-26 |
| Buy* | 11 | 348.5647p | Ordinary |
08:39:05 - 01-May-26 |
| Sell* | 42 | 340.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 1 | 350.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 1 | 350.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 62 | 350.00p | Ordinary |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 2 | 350.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 2 | 340.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 3 | 350.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 2 | 340.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 6 | 350.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 1 | 350.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 1 | 350.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 2 | 350.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 5 | 340.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 1 | 350.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 2 | 350.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 13 | 340.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 49 | 350.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 4 | 350.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 431 | 348.00p | Ordinary |
08:35:55 - 01-May-26 |
| Buy* | 1,936 | 347.625p | Ordinary |
08:31:31 - 01-May-26 |
| Buy* | 11 | 350.00p | Ordinary |
08:30:21 - 01-May-26 |
| Buy* | 29 | 346.00p | Ordinary |
08:04:40 - 01-May-26 |
| Buy* | 1,500 | 348.00p | Ordinary |
16:39:47 - 30-Apr-26 |
| Buy* | 889 | 347.625p | Ordinary |
16:04:26 - 30-Apr-26 |
| Sell* | 1,000 | 340.00p | Ordinary |
15:35:41 - 30-Apr-26 |
| Buy* | 2 | 347.6551p | Ordinary |
15:24:27 - 30-Apr-26 |
| Buy* | 4 | 346.5173p | Ordinary |
15:23:57 - 30-Apr-26 |
| Buy* | 432 | 347.6725p | Ordinary |
15:01:05 - 30-Apr-26 |
| Buy* | 100 | 347.70p | Ordinary |
14:12:50 - 30-Apr-26 |
| Buy* | 2,054 | 346.50p | Ordinary |
13:51:20 - 30-Apr-26 |
| Buy* | 600 | 348.00p | Ordinary |
13:16:25 - 30-Apr-26 |
| Buy* | 90 | 348.00p | Ordinary |
12:54:56 - 30-Apr-26 |
| Buy* | 120 | 348.00p | Ordinary |
12:47:42 - 30-Apr-26 |
| Buy* | 4,213 | 348.00p | Ordinary |
12:24:00 - 30-Apr-26 |
| Buy* | 5,714 | 349.8101p | Ordinary |
12:19:59 - 30-Apr-26 |
| Buy* | 2,000 | 347.4826p | Ordinary |
12:14:56 - 30-Apr-26 |
| Buy* | 2,000 | 347.50p | Ordinary |
11:53:25 - 30-Apr-26 |
| Buy* | 3,542 | 345.75p | Ordinary |
11:43:42 - 30-Apr-26 |
| Buy* | 1,000 | 348.00p | Ordinary |
11:17:56 - 30-Apr-26 |
| Buy* | 519 | 345.75p | Ordinary |
10:58:13 - 30-Apr-26 |
| Buy* | 44 | 348.00p | Ordinary |
10:56:19 - 30-Apr-26 |
| Buy* | 199 | 350.00p | Ordinary |
10:43:02 - 30-Apr-26 |
| Buy* | 4,956 | 345.55p | Ordinary |
10:17:33 - 30-Apr-26 |
| Buy* | 250 | 348.50p | Ordinary |
08:29:44 - 30-Apr-26 |
| Buy* | 2,499 | 345.50p | Ordinary |
14:52:15 - 29-Apr-26 |
| Unknown* | 3,329 | 343.00p | SI Trade |
14:44:53 - 29-Apr-26 |
| Sell* | 3,329 | 343.00p | SI Trade |
14:44:53 - 29-Apr-26 |
| Buy* | 2,717 | 346.00p | Ordinary |
13:06:11 - 29-Apr-26 |
| Buy* | 2 | 349.50p | Ordinary |
13:05:15 - 29-Apr-26 |
| Buy* | 2 | 349.50p | Ordinary |
13:05:03 - 29-Apr-26 |
| Sell* | 1,462 | 340.00p | Ordinary |
12:34:23 - 29-Apr-26 |
| Buy* | 572 | 349.50p | Ordinary |
12:33:04 - 29-Apr-26 |
| Sell* | 5,574 | 341.9083p | Ordinary |
12:13:35 - 29-Apr-26 |
| Buy* | 54 | 350.00p | Ordinary |
11:02:03 - 29-Apr-26 |
| Buy* | 24 | 350.00p | Ordinary |
10:42:37 - 29-Apr-26 |
| Buy* | 1,350 | 346.00p | Ordinary |
10:21:19 - 29-Apr-26 |
| Buy* | 264 | 350.00p | Ordinary |
10:02:23 - 29-Apr-26 |
| Buy* | 2,740 | 350.00p | Ordinary |
09:12:43 - 29-Apr-26 |
| Buy* | 29 | 345.20p | Ordinary |
09:01:44 - 29-Apr-26 |
| Buy* | 26 | 350.00p | Ordinary |
08:05:20 - 29-Apr-26 |
| Buy* | 534 | 350.00p | Suspected BUY Trade |
16:35:16 - 28-Apr-26 |
| Buy* | 569 | 350.00p | Ordinary |
16:09:15 - 28-Apr-26 |
| Unknown* | 1,040 | 345.00p | Ordinary |
15:54:02 - 28-Apr-26 |
| Unknown* | -1,054 | 345.00p | Ordinary Correction |
15:54:02 - 28-Apr-26 |
| Unknown* | 1,054 | 345.00p | Ordinary |
15:54:02 - 28-Apr-26 |
| Buy* | 150 | 350.00p | Ordinary |
14:59:23 - 28-Apr-26 |
| Sell* | 3 | 340.00p | Ordinary |
14:56:42 - 28-Apr-26 |
| Sell* | 1,447 | 344.7654p | Ordinary |
14:52:21 - 28-Apr-26 |
| Unknown* | 2,259 | 345.00p | Negotiated Trade |
14:43:04 - 28-Apr-26 |
| Unknown* | 2,256 | 345.00p | Negotiated Trade |
14:43:04 - 28-Apr-26 |
| Sell* | 5 | 343.60p | Ordinary |
14:15:21 - 28-Apr-26 |
| Sell* | 540 | 343.556p | Ordinary |
12:51:02 - 28-Apr-26 |
| Sell* | 125 | 342.00p | Uncrossing Trade |
11:00:21 - 28-Apr-26 |
| Sell* | 8 | 343.556p | Ordinary |
10:55:05 - 28-Apr-26 |
| Buy* | 4 | 350.00p | Ordinary |
09:45:47 - 28-Apr-26 |
| Sell* | 1,271 | 343.5732p | Ordinary |
09:03:55 - 28-Apr-26 |
| Sell* | 1,100 | 343.556p | Ordinary |
08:51:14 - 28-Apr-26 |
| Buy* | 550 | 349.795p | Ordinary |
08:51:03 - 28-Apr-26 |
| Buy* | 550 | 349.79p | Ordinary |
08:50:52 - 28-Apr-26 |
| Sell* | 51 | 340.00p | Ordinary |
08:43:07 - 28-Apr-26 |
| Buy* | 3,000 | 347.98p | Ordinary |
15:51:22 - 27-Apr-26 |
| Buy* | 150 | 347.9626p | Ordinary |
15:44:34 - 27-Apr-26 |
| Buy* | 983 | 347.98p | Ordinary |
15:29:10 - 27-Apr-26 |
| Sell* | 1,061 | 342.40p | Ordinary |
14:53:41 - 27-Apr-26 |
| Buy* | 2,872 | 347.98p | Ordinary |
14:28:56 - 27-Apr-26 |
| Buy* | 2,745 | 350.00p | Ordinary |
13:07:11 - 27-Apr-26 |
| Buy* | 2,500 | 348.50p | Ordinary |
13:07:04 - 27-Apr-26 |
| Buy* | 75 | 350.00p | Ordinary |
12:33:36 - 27-Apr-26 |
| Buy* | 150 | 347.9826p | Ordinary |
12:14:43 - 27-Apr-26 |
| Buy* | 3 | 350.00p | SI Trade |
12:09:03 - 27-Apr-26 |
| Sell* | 2 | 340.00p | SI Trade |
12:09:03 - 27-Apr-26 |
| Buy* | 7 | 350.00p | SI Trade |
12:09:03 - 27-Apr-26 |
| Buy* | 2 | 350.00p | SI Trade |
12:09:03 - 27-Apr-26 |
| Unknown* | 0 | 340.00p | SI Trade |
12:09:03 - 27-Apr-26 |
| Sell* | 2 | 340.00p | SI Trade |
12:09:03 - 27-Apr-26 |
| Sell* | 1,250 | 343.80p | Ordinary |
12:01:54 - 27-Apr-26 |
| Sell* | 1,250 | 343.80p | Ordinary |
12:01:48 - 27-Apr-26 |
| Sell* | 2,500 | 341.80p | Ordinary |
12:01:42 - 27-Apr-26 |
| Buy* | 600 | 350.00p | Ordinary |
11:29:40 - 27-Apr-26 |
| Sell* | 6,000 | 344.00p | Ordinary |
10:42:23 - 27-Apr-26 |
| Buy* | 22 | 350.00p | Ordinary |
09:40:36 - 27-Apr-26 |
| Buy* | 3 | 350.00p | SI Trade |
09:40:36 - 27-Apr-26 |
| Buy* | 8 | 350.00p | SI Trade |
09:40:36 - 27-Apr-26 |
| Buy* | 4 | 350.00p | SI Trade |
09:40:36 - 27-Apr-26 |
| Buy* | 4 | 350.00p | SI Trade |
09:40:36 - 27-Apr-26 |
| Unknown* | 0 | 350.00p | SI Trade |
09:40:36 - 27-Apr-26 |
| Unknown* | 0 | 350.00p | SI Trade |
09:40:36 - 27-Apr-26 |
| Sell* | 961 | 341.25p | Ordinary |
09:40:10 - 27-Apr-26 |
| Buy* | 4 | 348.00p | Ordinary |
09:17:48 - 27-Apr-26 |
| Buy* | 1 | 350.00p | SI Trade |
08:28:44 - 27-Apr-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:28:44 - 27-Apr-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:28:44 - 27-Apr-26 |
| Buy* | 7 | 350.00p | SI Trade |
08:28:44 - 27-Apr-26 |
| Sell* | 10 | 340.00p | SI Trade |
08:28:44 - 27-Apr-26 |
| Sell* | 5 | 340.00p | SI Trade |
08:28:44 - 27-Apr-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:28:44 - 27-Apr-26 |
| Buy* | 22 | 350.00p | Ordinary |
08:28:44 - 27-Apr-26 |
| Buy* | 1 | 350.00p | Ordinary |
08:28:44 - 27-Apr-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:28:44 - 27-Apr-26 |
| Buy* | 2 | 350.00p | SI Trade |
08:28:44 - 27-Apr-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:28:44 - 27-Apr-26 |
| Buy* | 1 | 350.00p | SI Trade |
08:28:44 - 27-Apr-26 |
| Buy* | 1 | 350.00p | SI Trade |
08:28:44 - 27-Apr-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:28:44 - 27-Apr-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:28:44 - 27-Apr-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:28:44 - 27-Apr-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:28:44 - 27-Apr-26 |
| Buy* | 2 | 350.00p | SI Trade |
08:28:44 - 27-Apr-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:28:44 - 27-Apr-26 |
| Buy* | 11 | 350.00p | SI Trade |
08:28:44 - 27-Apr-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:28:44 - 27-Apr-26 |
| Buy* | 3 | 350.00p | SI Trade |
08:28:44 - 27-Apr-26 |
| Sell* | 860 | 341.25p | Ordinary |
08:15:00 - 27-Apr-26 |
| Buy* | 1 | 345.2755p | Ordinary |
15:53:42 - 24-Apr-26 |
| Buy* | 1 | 345.2755p | Ordinary |
15:53:33 - 24-Apr-26 |
| Buy* | 1 | 345.2755p | Ordinary |
15:53:24 - 24-Apr-26 |
| Buy* | 1 | 345.2755p | Ordinary |
15:53:08 - 24-Apr-26 |
| Buy* | 1 | 345.2755p | Ordinary |
15:52:58 - 24-Apr-26 |
| Buy* | 2 | 345.2755p | Ordinary |
15:52:35 - 24-Apr-26 |
| Sell* | 3,000 | 343.00p | Ordinary |
15:10:21 - 24-Apr-26 |
| Sell* | 870 | 341.25p | Ordinary |
14:01:33 - 24-Apr-26 |
| Sell* | 780 | 343.00p | Ordinary |
14:01:27 - 24-Apr-26 |
| Sell* | 1,165 | 343.00p | Ordinary |
13:34:14 - 24-Apr-26 |
| Sell* | 5,000 | 340.00p | Ordinary |
13:15:54 - 24-Apr-26 |
| Buy* | 100 | 350.00p | Ordinary |
13:11:38 - 24-Apr-26 |
| Buy* | 21 | 350.00p | Ordinary |
13:05:44 - 24-Apr-26 |
| Buy* | 3 | 350.00p | SI Trade |
13:05:44 - 24-Apr-26 |
| Buy* | 15 | 350.00p | SI Trade |
13:05:44 - 24-Apr-26 |
| Unknown* | 0 | 350.00p | SI Trade |
13:05:44 - 24-Apr-26 |
| Unknown* | 0 | 350.00p | SI Trade |
13:05:44 - 24-Apr-26 |
| Buy* | 1 | 350.00p | SI Trade |
13:05:44 - 24-Apr-26 |
| Sell* | 1,437 | 343.3572p | Ordinary |
12:46:38 - 24-Apr-26 |
| Buy* | 21 | 360.00p | Ordinary |
12:37:48 - 24-Apr-26 |
| Unknown* | 0 | 360.00p | SI Trade |
12:37:48 - 24-Apr-26 |
| Buy* | 3 | 360.00p | SI Trade |
12:37:48 - 24-Apr-26 |
| Buy* | 13 | 360.00p | SI Trade |
12:37:48 - 24-Apr-26 |
| Sell* | 29 | 340.00p | SI Trade |
12:37:48 - 24-Apr-26 |
| Buy* | 1 | 360.00p | SI Trade |
12:37:48 - 24-Apr-26 |
| Buy* | 3 | 360.00p | SI Trade |
12:37:48 - 24-Apr-26 |
| Unknown* | 0 | 360.00p | SI Trade |
12:37:48 - 24-Apr-26 |
| Buy* | 2 | 360.00p | SI Trade |
12:37:48 - 24-Apr-26 |
| Unknown* | 0 | 360.00p | SI Trade |
12:37:48 - 24-Apr-26 |
| Unknown* | 0 | 360.00p | SI Trade |
12:37:48 - 24-Apr-26 |
| Buy* | 3 | 360.00p | SI Trade |
12:37:48 - 24-Apr-26 |
| Buy* | 1 | 360.00p | SI Trade |
12:37:48 - 24-Apr-26 |
| Unknown* | 0 | 360.00p | SI Trade |
12:37:48 - 24-Apr-26 |
| Unknown* | 0 | 340.00p | SI Trade |
12:37:48 - 24-Apr-26 |
| Unknown* | 0 | 360.00p | SI Trade |
12:37:48 - 24-Apr-26 |
| Sell* | 23 | 340.00p | SI Trade |
12:37:48 - 24-Apr-26 |
| Buy* | 22 | 360.00p | SI Trade |
12:37:48 - 24-Apr-26 |
| Buy* | 13 | 360.00p | SI Trade |
12:37:48 - 24-Apr-26 |
| Buy* | 7 | 360.00p | SI Trade |
12:37:48 - 24-Apr-26 |
| Unknown* | 0 | 360.00p | SI Trade |
12:37:48 - 24-Apr-26 |