| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 525.30p | Ordinary |
08:31:12 - 22-Oct-26 |
| Buy* | 98 | 550.00p | Ordinary |
15:58:01 - 21-Oct-26 |
| Buy* | 19 | 526.00p | Ordinary |
08:30:14 - 21-Oct-26 |
| Sell* | 183 | 507.50p | Ordinary |
16:01:33 - 20-Oct-26 |
| Buy* | 18 | 543.30p | Ordinary |
10:34:44 - 20-Oct-26 |
| Sell* | 60 | 500.50p | Ordinary |
15:11:02 - 19-Oct-26 |
| Sell* | 4 | 507.50p | Ordinary |
09:25:08 - 19-Oct-26 |
| Buy* | 266 | 526.00p | Ordinary |
16:19:10 - 16-Oct-26 |
| Buy* | 361 | 526.00p | Ordinary |
12:45:45 - 16-Oct-26 |
| Buy* | 200 | 550.00p | Ordinary |
11:17:36 - 16-Oct-26 |
| Unknown* | 2,519 | 495.00p | Ordinary |
11:14:38 - 16-Oct-26 |
| Sell* | 10 | 500.00p | Ordinary |
08:00:00 - 16-Oct-26 |
| Sell* | 107 | 509.00p | Ordinary |
16:13:14 - 15-Oct-26 |
| Sell* | 4 | 510.00p | SI Trade |
16:00:52 - 15-Oct-26 |
| Unknown* | 0 | 510.00p | SI Trade |
16:00:52 - 15-Oct-26 |
| Buy* | 17 | 542.00p | Ordinary |
14:04:46 - 15-Oct-26 |
| Buy* | 2 | 543.30p | Ordinary |
09:15:17 - 15-Oct-26 |
| Buy* | 183 | 543.30p | Ordinary |
08:16:34 - 15-Oct-26 |
| Sell* | 18 | 520.00p | Ordinary |
08:00:00 - 15-Oct-26 |
| Sell* | 7 | 551.00p | Ordinary |
14:49:34 - 14-Oct-26 |
| Sell* | 25 | 550.25p | Ordinary |
08:29:03 - 14-Oct-26 |
| Sell* | 107 | 551.00p | Ordinary |
15:50:52 - 12-Oct-26 |
| Sell* | 1 | 550.25p | Ordinary |
16:03:32 - 09-Oct-26 |
| Sell* | 906 | 551.00p | Ordinary |
12:14:14 - 09-Oct-26 |
| Sell* | 71 | 550.25p | Ordinary |
11:13:01 - 09-Oct-26 |
| Sell* | 17 | 550.25p | Ordinary |
11:11:16 - 09-Oct-26 |
| Sell* | 18 | 551.00p | Ordinary |
08:10:51 - 09-Oct-26 |
| Sell* | 181 | 551.00p | Ordinary |
14:37:02 - 08-Oct-26 |
| Sell* | 4 | 550.00p | Ordinary |
09:39:43 - 08-Oct-26 |
| Unknown* | 0 | 550.00p | SI Trade |
09:39:42 - 08-Oct-26 |
| Sell* | 3 | 550.00p | SI Trade |
09:39:42 - 08-Oct-26 |
| Sell* | 8 | 550.00p | Ordinary |
08:02:23 - 08-Oct-26 |
| Sell* | 509 | 551.00p | Ordinary |
12:34:42 - 07-Oct-26 |
| Sell* | 422 | 550.00p | Ordinary |
11:19:43 - 07-Oct-26 |
| Sell* | 180 | 552.00p | Ordinary |
09:16:30 - 07-Oct-26 |
| Sell* | 1 | 552.00p | Ordinary |
08:36:06 - 07-Oct-26 |
| Sell* | 1 | 552.00p | Ordinary |
08:32:20 - 07-Oct-26 |
| Sell* | 7 | 550.00p | Ordinary |
14:50:57 - 06-Oct-26 |
| Unknown* | 0 | 550.00p | SI Trade |
14:50:57 - 06-Oct-26 |
| Sell* | 6 | 550.00p | SI Trade |
14:50:57 - 06-Oct-26 |
| Sell* | 1 | 550.00p | SI Trade |
14:50:57 - 06-Oct-26 |
| Unknown* | 0 | 575.00p | SI Trade |
14:50:57 - 06-Oct-26 |
| Sell* | 1 | 552.00p | Ordinary |
08:35:41 - 06-Oct-26 |
| Sell* | 16 | 550.25p | Ordinary |
08:52:30 - 05-Oct-26 |
| Sell* | 181 | 552.00p | Ordinary |
08:33:04 - 05-Oct-26 |
| Sell* | 2 | 550.25p | Ordinary |
14:41:38 - 02-Oct-26 |
| Sell* | 1 | 550.25p | Ordinary |
12:49:52 - 02-Oct-26 |
| Sell* | 1 | 552.00p | Ordinary |
12:47:39 - 02-Oct-26 |
| Sell* | 905 | 552.00p | Ordinary |
11:12:04 - 02-Oct-26 |
| Sell* | 2 | 550.25p | Ordinary |
09:25:43 - 02-Oct-26 |
| Sell* | 2 | 552.00p | Ordinary |
09:02:09 - 02-Oct-26 |
| Sell* | 1 | 552.00p | Ordinary |
08:32:16 - 02-Oct-26 |
| Sell* | 193 | 550.00p | Ordinary |
14:54:41 - 01-Oct-26 |
| Sell* | 6 | 550.25p | Ordinary |
14:28:03 - 01-Oct-26 |
| Unknown* | 2,000 | 522.50p | Negotiated Trade |
08:40:35 - 01-Oct-26 |
| Sell* | 39 | 550.25p | Ordinary |
14:32:47 - 30-Sep-26 |
| Sell* | 19 | 559.80p | Ordinary |
11:39:42 - 30-Sep-26 |
| Sell* | 32 | 550.00p | Ordinary |
10:48:17 - 30-Sep-26 |
| Sell* | 18 | 550.25p | Ordinary |
10:08:41 - 30-Sep-26 |
| Sell* | 34 | 559.80p | Ordinary |
09:58:25 - 30-Sep-26 |
| Buy* | 2 | 575.00p | Ordinary |
08:36:23 - 30-Sep-26 |
| Unknown* | 0 | 575.00p | SI Trade |
08:36:23 - 30-Sep-26 |
| Sell* | 10 | 550.00p | Ordinary |
08:01:55 - 30-Sep-26 |
| Sell* | 6 | 559.80p | Ordinary |
15:03:30 - 29-Sep-26 |
| Sell* | 16 | 559.80p | Ordinary |
13:22:45 - 29-Sep-26 |
| Sell* | 34 | 559.80p | Ordinary |
12:45:30 - 29-Sep-26 |
| Buy* | 1 | 575.00p | SI Trade |
10:36:04 - 29-Sep-26 |
| Sell* | 88 | 560.00p | Ordinary |
10:29:28 - 29-Sep-26 |
| Sell* | 91 | 550.00p | Ordinary |
09:48:46 - 29-Sep-26 |
| Buy* | 2 | 600.00p | Ordinary |
09:16:56 - 29-Sep-26 |
| Buy* | 2 | 600.00p | SI Trade |
09:16:56 - 29-Sep-26 |
| Sell* | 4 | 560.00p | Ordinary |
09:03:54 - 29-Sep-26 |
| Sell* | 1 | 564.40p | Ordinary |
08:30:19 - 29-Sep-26 |
| Buy* | 2 | 600.00p | Ordinary |
08:15:11 - 29-Sep-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:15:11 - 29-Sep-26 |
| Buy* | 1 | 600.00p | SI Trade |
08:15:11 - 29-Sep-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:15:11 - 29-Sep-26 |
| Buy* | 2 | 600.00p | Ordinary |
08:09:09 - 29-Sep-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:09:09 - 29-Sep-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:09:09 - 29-Sep-26 |
| Sell* | 10 | 564.40p | Ordinary |
08:08:47 - 29-Sep-26 |
| Sell* | 1 | 564.40p | Ordinary |
08:00:27 - 29-Sep-26 |
| Buy* | 3 | 564.40p | Ordinary |
11:35:38 - 28-Sep-26 |
| Buy* | 7 | 564.40p | Ordinary |
09:24:59 - 28-Sep-26 |
| Sell* | 28 | 550.25p | Ordinary |
09:00:50 - 28-Sep-26 |
| Buy* | 1 | 568.80p | Ordinary |
08:36:04 - 28-Sep-26 |
| Unknown* | 2,000 | 556.50p | Ordinary |
08:08:06 - 28-Sep-26 |
| Sell* | 37 | 556.50p | Ordinary |
08:00:33 - 28-Sep-26 |
| Buy* | 6 | 575.00p | Ordinary |
08:00:00 - 28-Sep-26 |
| Sell* | 17 | 558.00p | Ordinary |
11:54:34 - 24-Sep-26 |
| Sell* | 16 | 550.00p | Ordinary |
11:33:54 - 24-Sep-26 |
| Buy* | 26 | 568.80p | Ordinary |
08:20:07 - 24-Sep-26 |
| Buy* | 5 | 568.50p | Ordinary |
08:00:30 - 24-Sep-26 |
| Sell* | 200 | 558.00p | Ordinary |
14:53:18 - 23-Sep-26 |
| Sell* | 573 | 555.55p | Ordinary |
13:28:12 - 23-Sep-26 |
| Sell* | 500 | 555.55p | Ordinary |
13:27:49 - 23-Sep-26 |
| Buy* | 1 | 570.00p | Ordinary |
08:33:06 - 23-Sep-26 |
| Buy* | 17 | 570.00p | Ordinary |
08:31:10 - 23-Sep-26 |
| Unknown* | 2,000 | 570.00p | Ordinary |
15:56:14 - 22-Sep-26 |
| Buy* | 87 | 568.50p | Ordinary |
13:15:26 - 22-Sep-26 |
| Sell* | 1 | 555.55p | Ordinary |
10:22:50 - 22-Sep-26 |
| Sell* | 400 | 550.00p | Ordinary |
10:02:39 - 22-Sep-26 |
| Buy* | 1 | 571.25p | Ordinary |
08:33:10 - 22-Sep-26 |
| Buy* | 43 | 571.25p | Ordinary |
08:26:06 - 22-Sep-26 |
| Sell* | 400 | 560.00p | Ordinary |
08:12:15 - 22-Sep-26 |
| Buy* | 500 | 573.00p | Ordinary |
08:12:05 - 22-Sep-26 |
| Buy* | 10 | 575.00p | Ordinary |
08:01:58 - 22-Sep-26 |
| Sell* | 1,318 | 555.00p | Uncrossing Trade |
16:40:08 - 21-Sep-26 |
| Sell* | 500 | 555.55p | Ordinary |
16:20:41 - 21-Sep-26 |
| Buy* | 1 | 575.00p | Ordinary |
16:17:09 - 21-Sep-26 |
| Buy* | 1 | 575.00p | SI Trade |
16:17:09 - 21-Sep-26 |
| Buy* | 942 | 572.50p | Ordinary |
16:16:49 - 21-Sep-26 |
| Buy* | 1 | 575.00p | Ordinary |
16:07:42 - 21-Sep-26 |
| Unknown* | 0 | 575.00p | SI Trade |
16:07:42 - 21-Sep-26 |
| Unknown* | 0 | 575.00p | SI Trade |
16:07:42 - 21-Sep-26 |
| Buy* | 649 | 570.00p | Ordinary |
16:07:26 - 21-Sep-26 |
| Buy* | 1 | 570.00p | Ordinary |
16:01:29 - 21-Sep-26 |
| Buy* | 1 | 570.00p | SI Trade |
16:01:29 - 21-Sep-26 |
| Unknown* | 370 | 540.00p | Ordinary |
16:01:22 - 21-Sep-26 |
| Unknown* | 300 | 540.00p | Ordinary |
16:01:14 - 21-Sep-26 |
| Buy* | 894 | 548.00p | Ordinary |
16:01:06 - 21-Sep-26 |
| Buy* | 1 | 550.00p | Ordinary |
15:55:16 - 21-Sep-26 |
| Sell* | 315 | 530.00p | Ordinary |
15:52:17 - 21-Sep-26 |
| Unknown* | 2,000 | 557.00p | Ordinary |
15:43:29 - 21-Sep-26 |
| Buy* | 3 | 570.00p | Ordinary |
15:37:13 - 21-Sep-26 |
| Buy* | 19 | 557.00p | Ordinary |
14:17:43 - 21-Sep-26 |
| Buy* | 3 | 570.00p | Ordinary |
14:08:35 - 21-Sep-26 |
| Unknown* | 385 | 540.00p | Ordinary |
13:30:17 - 21-Sep-26 |
| Buy* | 193 | 557.50p | Ordinary |
13:28:38 - 21-Sep-26 |
| Buy* | 193 | 557.50p | Ordinary |
13:27:53 - 21-Sep-26 |
| Buy* | 28 | 567.00p | Ordinary |
12:20:29 - 21-Sep-26 |
| Sell* | 17 | 526.00p | Ordinary |
12:01:53 - 21-Sep-26 |
| Sell* | 200 | 530.00p | Ordinary |
11:44:37 - 21-Sep-26 |
| Sell* | 900 | 530.00p | Ordinary |
11:44:31 - 21-Sep-26 |
| Sell* | 1,200 | 530.00p | Ordinary |
11:44:21 - 21-Sep-26 |
| Unknown* | 0 | 550.00p | SI Trade |
11:42:02 - 21-Sep-26 |
| Unknown* | 0 | 550.00p | SI Trade |
11:42:02 - 21-Sep-26 |
| Buy* | 1 | 550.00p | Ordinary |
11:41:48 - 21-Sep-26 |
| Unknown* | 0 | 550.00p | SI Trade |
11:41:48 - 21-Sep-26 |
| Unknown* | 0 | 550.00p | SI Trade |
11:41:48 - 21-Sep-26 |
| Unknown* | 0 | 550.00p | SI Trade |
11:41:48 - 21-Sep-26 |
| Unknown* | 1,909 | 560.00p | Ordinary |
11:41:33 - 21-Sep-26 |
| Buy* | 1 | 550.00p | Ordinary |
11:36:10 - 21-Sep-26 |
| Buy* | 1 | 550.00p | SI Trade |
11:36:10 - 21-Sep-26 |
| Buy* | 100 | 545.00p | Ordinary |
11:35:51 - 21-Sep-26 |
| Buy* | 8 | 550.00p | Ordinary |
10:44:08 - 21-Sep-26 |
| Buy* | 1 | 550.00p | Ordinary |
10:42:20 - 21-Sep-26 |
| Buy* | 1 | 550.00p | SI Trade |
10:42:06 - 21-Sep-26 |
| Buy* | 1 | 530.00p | Ordinary |
10:40:54 - 21-Sep-26 |
| Buy* | 1 | 530.00p | SI Trade |
10:40:54 - 21-Sep-26 |
| Unknown* | 0 | 510.00p | SI Trade |
10:40:52 - 21-Sep-26 |
| Unknown* | 0 | 510.00p | SI Trade |
10:40:52 - 21-Sep-26 |
| Buy* | 1 | 510.00p | Ordinary |
10:40:52 - 21-Sep-26 |
| Buy* | 200 | 510.00p | Ordinary |
10:40:41 - 21-Sep-26 |
| Unknown* | 2,087 | 521.9868p | Ordinary |
09:35:05 - 21-Sep-26 |
| Unknown* | 3,021 | 529.38p | Negotiated Trade |
08:51:32 - 21-Sep-26 |
| Buy* | 358 | 501.00p | Ordinary |
08:51:25 - 21-Sep-26 |
| Buy* | 358 | 501.00p | Ordinary |
08:50:53 - 21-Sep-26 |
| Buy* | 1,029 | 500.00p | Ordinary |
08:45:30 - 21-Sep-26 |
| Buy* | 500 | 502.21p | Ordinary |
09:33:06 - 18-Sep-26 |
| Buy* | 360 | 502.21p | Ordinary |
09:32:32 - 18-Sep-26 |
| Buy* | 2 | 505.98p | Ordinary |
13:36:05 - 17-Sep-26 |
| Buy* | 2 | 505.98p | Ordinary |
13:07:28 - 17-Sep-26 |
| Buy* | 4 | 510.00p | Ordinary |
12:28:46 - 17-Sep-26 |
| Sell* | 604 | 470.00p | Ordinary |
09:15:17 - 17-Sep-26 |
| Buy* | 4 | 502.21p | Ordinary |
15:14:34 - 16-Sep-26 |
| Buy* | 15 | 502.21p | Ordinary |
08:00:26 - 16-Sep-26 |
| Buy* | 1 | 502.21p | Ordinary |
16:01:27 - 15-Sep-26 |
| Buy* | 450 | 510.00p | Ordinary |
15:32:56 - 15-Sep-26 |
| Buy* | 1 | 510.00p | Ordinary |
11:28:41 - 15-Sep-26 |
| Buy* | 1 | 510.00p | SI Trade |
11:28:40 - 15-Sep-26 |
| Buy* | 1 | 530.00p | Ordinary |
10:50:55 - 15-Sep-26 |
| Buy* | 1 | 530.00p | SI Trade |
10:50:55 - 15-Sep-26 |
| Buy* | 1 | 530.00p | Ordinary |
10:32:49 - 15-Sep-26 |
| Buy* | 1 | 530.00p | SI Trade |
10:32:49 - 15-Sep-26 |
| Buy* | 1 | 530.00p | Ordinary |
09:59:11 - 15-Sep-26 |
| Buy* | 1 | 530.00p | SI Trade |
09:59:10 - 15-Sep-26 |
| Buy* | 600 | 530.00p | Ordinary |
09:52:51 - 15-Sep-26 |
| Buy* | 1 | 530.00p | Ordinary |
09:40:55 - 15-Sep-26 |
| Buy* | 1 | 530.00p | SI Trade |
09:40:54 - 15-Sep-26 |
| Buy* | 1 | 530.00p | Ordinary |
09:22:02 - 15-Sep-26 |
| Unknown* | 0 | 530.00p | SI Trade |
09:22:02 - 15-Sep-26 |
| Sell* | 1 | 475.55p | Ordinary |
08:35:07 - 14-Sep-26 |
| Buy* | 8 | 496.80p | Ordinary |
15:33:32 - 11-Sep-26 |
| Buy* | 30 | 496.80p | Ordinary |
08:30:14 - 11-Sep-26 |
| Sell* | 7 | 475.55p | Ordinary |
15:23:46 - 10-Sep-26 |
| Sell* | 3 | 450.00p | Ordinary |
08:01:11 - 10-Sep-26 |
| Buy* | 11 | 496.80p | Ordinary |
13:06:25 - 09-Sep-26 |
| Buy* | 99 | 496.80p | Ordinary |
08:00:25 - 09-Sep-26 |
| Buy* | 34 | 496.80p | Ordinary |
14:37:39 - 08-Sep-26 |
| Buy* | 99 | 496.80p | Ordinary |
14:28:54 - 08-Sep-26 |
| Buy* | 18 | 499.20p | Ordinary |
08:00:30 - 08-Sep-26 |
| Sell* | 8 | 475.55p | Ordinary |
08:00:47 - 07-Sep-26 |
| Buy* | 18 | 499.20p | Ordinary |
08:00:29 - 07-Sep-26 |
| Buy* | 200 | 499.20p | Ordinary |
08:00:12 - 07-Sep-26 |
| Unknown* | 2,100 | 488.00p | Ordinary |
12:50:50 - 04-Sep-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:53:18 - 04-Sep-26 |
| Buy* | 2 | 500.00p | SI Trade |
08:53:18 - 04-Sep-26 |
| Buy* | 6 | 500.00p | Ordinary |
11:00:12 - 03-Sep-26 |
| Buy* | 2 | 500.00p | SI Trade |
11:00:12 - 03-Sep-26 |