| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 500.00p | SI Trade |
11:00:12 - 03-Sep-26 |
| Buy* | 1 | 500.00p | SI Trade |
11:00:12 - 03-Sep-26 |
| Buy* | 81 | 489.90p | Ordinary |
15:00:42 - 02-Sep-26 |
| Buy* | 121 | 489.90p | Ordinary |
13:07:13 - 02-Sep-26 |
| Sell* | 90 | 450.00p | Ordinary |
12:37:21 - 02-Sep-26 |
| Buy* | 90 | 500.00p | Ordinary |
11:46:42 - 02-Sep-26 |
| Buy* | 39 | 500.00p | Ordinary |
10:00:07 - 02-Sep-26 |
| Sell* | 4 | 468.00p | Ordinary |
08:00:36 - 02-Sep-26 |
| Buy* | 9 | 500.00p | Ordinary |
11:46:46 - 01-Sep-26 |
| Sell* | 250 | 467.55p | Ordinary |
09:29:56 - 01-Sep-26 |
| Buy* | 151 | 490.00p | Ordinary |
08:41:45 - 01-Sep-26 |
| Buy* | 4 | 490.00p | Ordinary |
08:33:53 - 01-Sep-26 |
| Buy* | 3 | 490.00p | Ordinary |
08:33:48 - 01-Sep-26 |
| Buy* | 20 | 490.00p | Ordinary |
08:33:30 - 01-Sep-26 |
| Buy* | 10 | 500.00p | Ordinary |
08:26:34 - 01-Sep-26 |
| Buy* | 100 | 492.50p | Ordinary |
08:16:45 - 01-Sep-26 |
| Sell* | 38 | 467.55p | Ordinary |
08:01:00 - 01-Sep-26 |
| Sell* | 53 | 467.55p | Ordinary |
08:00:45 - 01-Sep-26 |
| Buy* | 14 | 500.00p | Ordinary |
08:00:00 - 01-Sep-26 |
| Buy* | 203 | 492.50p | Ordinary |
12:27:32 - 28-Aug-26 |
| Buy* | 242 | 492.50p | Ordinary |
09:37:51 - 28-Aug-26 |
| Sell* | 45 | 467.55p | Ordinary |
08:21:30 - 28-Aug-26 |
| Buy* | 18 | 492.50p | Ordinary |
10:52:26 - 27-Aug-26 |
| Sell* | 16 | 467.55p | Ordinary |
10:26:21 - 27-Aug-26 |
| Sell* | 18 | 467.55p | Ordinary |
09:32:24 - 27-Aug-26 |
| Buy* | 1,000 | 490.00p | Suspected BUY Trade |
11:00:20 - 26-Aug-26 |
| Buy* | 4 | 500.00p | SI Trade |
08:00:22 - 26-Aug-26 |
| Buy* | 4 | 500.00p | Ordinary |
08:00:22 - 26-Aug-26 |
| Sell* | 2 | 467.55p | Ordinary |
08:00:20 - 26-Aug-26 |
| Buy* | 407 | 490.00p | Ordinary |
15:22:29 - 25-Aug-26 |
| Buy* | 9 | 490.00p | Ordinary |
12:28:19 - 25-Aug-26 |
| Buy* | 9 | 490.00p | Ordinary |
10:30:18 - 25-Aug-26 |
| Buy* | 9 | 490.00p | Ordinary |
15:58:03 - 24-Aug-26 |
| Buy* | 9 | 490.00p | Ordinary |
12:19:06 - 24-Aug-26 |
| Buy* | 9 | 490.00p | Ordinary |
10:58:57 - 24-Aug-26 |
| Buy* | 9 | 490.00p | Ordinary |
10:57:27 - 24-Aug-26 |
| Buy* | 9 | 490.00p | Ordinary |
08:23:07 - 24-Aug-26 |
| Buy* | 8 | 490.00p | Ordinary |
08:04:16 - 24-Aug-26 |
| Buy* | 8 | 490.00p | Ordinary |
08:04:04 - 24-Aug-26 |
| Sell* | 4 | 450.00p | Ordinary |
08:03:33 - 24-Aug-26 |
| Sell* | 2 | 467.55p | Ordinary |
08:00:24 - 24-Aug-26 |
| Buy* | 9 | 490.00p | Ordinary |
08:00:00 - 24-Aug-26 |
| Buy* | 206 | 485.00p | Ordinary |
14:49:55 - 21-Aug-26 |
| Buy* | 8 | 490.00p | Ordinary |
14:44:22 - 21-Aug-26 |
| Buy* | 3 | 490.00p | SI Trade |
14:44:21 - 21-Aug-26 |
| Buy* | 3 | 490.00p | Ordinary |
14:42:29 - 21-Aug-26 |
| Buy* | 1 | 490.00p | SI Trade |
14:42:29 - 21-Aug-26 |
| Unknown* | 2,435 | 480.00p | Ordinary |
14:42:12 - 21-Aug-26 |
| Sell* | 42 | 450.00p | Ordinary |
14:37:48 - 20-Aug-26 |
| Buy* | 207 | 479.70p | Ordinary |
13:38:15 - 20-Aug-26 |
| Buy* | 42 | 480.00p | Ordinary |
13:27:42 - 20-Aug-26 |
| Buy* | 1 | 480.00p | Ordinary |
13:23:21 - 20-Aug-26 |
| Buy* | 1 | 480.00p | SI Trade |
13:22:55 - 20-Aug-26 |
| Buy* | 531 | 470.00p | Ordinary |
13:20:47 - 20-Aug-26 |
| Buy* | 1 | 469.80p | Ordinary |
12:52:24 - 20-Aug-26 |
| Buy* | 256 | 461.125p | Ordinary |
08:29:36 - 20-Aug-26 |
| Buy* | 200 | 461.125p | Ordinary |
08:00:23 - 20-Aug-26 |
| Buy* | 1 | 470.00p | Ordinary |
08:00:03 - 20-Aug-26 |
| Buy* | 1 | 470.00p | SI Trade |
08:00:03 - 20-Aug-26 |
| Buy* | 9 | 470.00p | Ordinary |
08:00:00 - 20-Aug-26 |
| Buy* | 1 | 470.00p | Ordinary |
15:42:29 - 19-Aug-26 |
| Buy* | 1 | 490.00p | SI Trade |
15:32:57 - 19-Aug-26 |
| Buy* | 212 | 469.80p | Ordinary |
15:32:39 - 19-Aug-26 |
| Sell* | 36 | 455.25p | Ordinary |
15:19:33 - 19-Aug-26 |
| Buy* | 180 | 470.00p | Ordinary |
12:25:21 - 19-Aug-26 |
| Buy* | 127 | 468.80p | Ordinary |
11:48:21 - 19-Aug-26 |
| Buy* | 93 | 468.80p | Ordinary |
11:46:29 - 19-Aug-26 |
| Buy* | 1 | 470.00p | SI Trade |
10:11:08 - 19-Aug-26 |
| Buy* | 1 | 470.00p | Ordinary |
10:11:08 - 19-Aug-26 |
| Buy* | 1 | 470.00p | Ordinary |
09:28:37 - 19-Aug-26 |
| Buy* | 1 | 470.00p | SI Trade |
09:28:36 - 19-Aug-26 |
| Buy* | 1 | 490.00p | Ordinary |
09:27:02 - 19-Aug-26 |
| Buy* | 1 | 490.00p | SI Trade |
09:27:02 - 19-Aug-26 |
| Sell* | 200 | 460.00p | Ordinary |
09:26:46 - 19-Aug-26 |
| Sell* | 51 | 470.00p | Ordinary |
08:14:54 - 19-Aug-26 |
| Buy* | 1 | 490.00p | Ordinary |
08:14:53 - 19-Aug-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:14:53 - 19-Aug-26 |
| Unknown* | 16 | 500.00p | OTC Trade |
18:16:59 - 18-Aug-26 |
| Sell* | 10 | 484.16p | Ordinary |
13:16:42 - 18-Aug-26 |
| Sell* | 21 | 484.80p | Ordinary |
08:30:15 - 18-Aug-26 |
| Sell* | 721 | 484.80p | Ordinary |
08:00:24 - 18-Aug-26 |
| Sell* | 75 | 484.80p | Ordinary |
15:19:45 - 17-Aug-26 |
| Sell* | 1 | 484.80p | Ordinary |
15:19:45 - 17-Aug-26 |
| Sell* | 100 | 484.80p | Ordinary |
15:19:45 - 17-Aug-26 |
| Sell* | 96 | 484.36p | Ordinary |
15:09:29 - 17-Aug-26 |
| Sell* | 200 | 500.00p | Ordinary |
15:09:20 - 17-Aug-26 |
| Unknown* | 10,426 | 410.00p | Negotiated Trade |
14:41:30 - 17-Aug-26 |
| Sell* | 550 | 504.266p | Ordinary |
12:31:27 - 17-Aug-26 |
| Buy* | 1 | 550.00p | Suspected BUY Trade |
11:00:25 - 17-Aug-26 |
| Unknown* | 1,500 | 513.30p | Ordinary |
09:50:50 - 17-Aug-26 |
| Sell* | 37 | 516.50p | Ordinary |
09:45:38 - 17-Aug-26 |
| Unknown* | 0 | 550.00p | SI Trade |
08:34:42 - 17-Aug-26 |
| Sell* | 95 | 503.00p | Ordinary |
08:00:26 - 17-Aug-26 |
| Unknown* | 53 | 550.00p | OTC Trade |
16:35:00 - 14-Aug-26 |
| Buy* | 1 | 550.00p | Suspected BUY Trade |
16:35:00 - 14-Aug-26 |
| Unknown* | 1,710 | 500.00p | Ordinary |
11:51:51 - 13-Aug-26 |
| Unknown* | 1,710 | 500.00p | Ordinary |
11:51:51 - 13-Aug-26 |
| Unknown* | -1,710 | 500.00p | Ordinary Correction |
11:51:51 - 13-Aug-26 |
| Sell* | 9 | 519.60p | Ordinary |
08:30:15 - 13-Aug-26 |
| Sell* | 1 | 519.75p | Ordinary |
08:03:36 - 13-Aug-26 |
| Unknown* | 1 | 550.00p | OTC Trade |
16:35:20 - 12-Aug-26 |
| Buy* | 1 | 550.00p | Suspected BUY Trade |
16:35:20 - 12-Aug-26 |
| Sell* | 191 | 519.75p | Ordinary |
14:56:13 - 12-Aug-26 |
| Sell* | 382 | 502.50p | Ordinary |
08:04:51 - 12-Aug-26 |
| Sell* | 1 | 500.50p | Ordinary |
15:12:38 - 11-Aug-26 |
| Sell* | 266 | 519.75p | Ordinary |
15:07:01 - 11-Aug-26 |
| Sell* | 16 | 519.75p | Ordinary |
10:54:11 - 11-Aug-26 |
| Sell* | 287 | 519.75p | Ordinary |
10:15:38 - 10-Aug-26 |
| Sell* | 11 | 519.75p | Ordinary |
08:30:44 - 10-Aug-26 |
| Sell* | 95 | 519.75p | Ordinary |
08:00:39 - 10-Aug-26 |
| Sell* | 1 | 519.75p | Ordinary |
08:30:12 - 07-Aug-26 |
| Sell* | 38 | 519.75p | Ordinary |
08:30:09 - 07-Aug-26 |
| Sell* | 4 | 503.00p | Ordinary |
08:29:26 - 07-Aug-26 |
| Sell* | 5 | 519.75p | Ordinary |
14:25:14 - 06-Aug-26 |
| Sell* | 579 | 518.00p | Ordinary |
13:25:30 - 06-Aug-26 |
| Unknown* | 54 | 550.00p | OTC Trade |
16:35:00 - 05-Aug-26 |
| Sell* | 10 | 518.00p | Ordinary |
16:05:16 - 05-Aug-26 |
| Sell* | 1 | 519.75p | Ordinary |
11:09:21 - 05-Aug-26 |
| Sell* | 5 | 518.00p | Ordinary |
10:00:29 - 05-Aug-26 |
| Sell* | 2 | 518.00p | Ordinary |
09:10:51 - 05-Aug-26 |
| Sell* | 500 | 502.50p | Ordinary |
12:29:54 - 04-Aug-26 |
| Unknown* | 0 | 550.00p | SI Trade |
11:23:26 - 03-Aug-26 |
| Sell* | 9 | 502.50p | Ordinary |
10:19:14 - 03-Aug-26 |
| Sell* | 19 | 519.75p | Ordinary |
08:31:11 - 03-Aug-26 |
| Sell* | 4 | 519.75p | Ordinary |
12:40:01 - 31-Jul-26 |
| Sell* | 5 | 500.00p | Ordinary |
08:02:13 - 31-Jul-26 |
| Sell* | 2 | 519.75p | Ordinary |
08:33:12 - 30-Jul-26 |
| Unknown* | 0 | 550.00p | SI Trade |
14:35:24 - 29-Jul-26 |
| Sell* | 18 | 519.75p | Ordinary |
15:02:30 - 28-Jul-26 |
| Sell* | 1 | 510.00p | Ordinary |
09:40:57 - 27-Jul-26 |
| Sell* | 3 | 500.00p | SI Trade |
09:18:19 - 27-Jul-26 |
| Sell* | 2 | 500.00p | SI Trade |
09:18:19 - 27-Jul-26 |
| Unknown* | 0 | 500.00p | SI Trade |
09:18:19 - 27-Jul-26 |
| Sell* | 19 | 519.75p | Ordinary |
08:30:26 - 27-Jul-26 |
| Sell* | 3 | 502.50p | Ordinary |
08:00:22 - 27-Jul-26 |
| Sell* | 8 | 519.75p | Ordinary |
15:53:01 - 24-Jul-26 |
| Sell* | 1 | 500.50p | Ordinary |
13:06:32 - 24-Jul-26 |
| Sell* | 143 | 502.50p | Ordinary |
15:58:51 - 23-Jul-26 |
| Sell* | 10 | 519.75p | Ordinary |
15:39:09 - 23-Jul-26 |
| Sell* | 17 | 519.75p | Ordinary |
13:15:28 - 23-Jul-26 |
| Sell* | 100 | 502.50p | Ordinary |
08:59:01 - 23-Jul-26 |
| Sell* | 52 | 500.00p | Ordinary |
08:08:50 - 23-Jul-26 |
| Sell* | 2 | 502.50p | Ordinary |
08:00:31 - 23-Jul-26 |
| Sell* | 248 | 500.50p | Ordinary |
13:47:42 - 22-Jul-26 |
| Sell* | 22 | 500.00p | Ordinary |
08:04:53 - 21-Jul-26 |
| Sell* | 96 | 519.75p | Ordinary |
13:42:24 - 20-Jul-26 |
| Sell* | 237 | 500.50p | Ordinary |
09:53:51 - 20-Jul-26 |
| Sell* | 6 | 500.50p | Ordinary |
08:30:21 - 20-Jul-26 |
| Sell* | 8 | 519.75p | Ordinary |
08:00:31 - 20-Jul-26 |
| Sell* | 27 | 500.00p | Ordinary |
15:06:22 - 17-Jul-26 |
| Buy* | 49 | 550.00p | Ordinary |
15:04:19 - 17-Jul-26 |
| Sell* | 3 | 500.00p | Ordinary |
11:29:41 - 17-Jul-26 |
| Sell* | 5 | 519.75p | Ordinary |
16:10:44 - 16-Jul-26 |
| Sell* | 88 | 500.50p | Ordinary |
15:54:38 - 16-Jul-26 |
| Unknown* | 0 | 550.00p | SI Trade |
12:43:31 - 16-Jul-26 |
| Unknown* | 0 | 550.00p | SI Trade |
15:44:31 - 15-Jul-26 |
| Sell* | 8 | 519.75p | Ordinary |
08:00:19 - 15-Jul-26 |
| Sell* | 120 | 500.00p | Ordinary |
13:24:28 - 14-Jul-26 |
| Sell* | 125 | 500.00p | Ordinary |
13:05:33 - 14-Jul-26 |