| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 740 | 502.75p | Ordinary |
16:17:11 - 07-Oct-25 |
| Sell* | 1,000 | 492.266p | Ordinary |
15:48:52 - 07-Oct-25 |
| Sell* | 494 | 503.20p | Ordinary |
15:03:19 - 07-Oct-25 |
| Sell* | 259 | 503.30p | Ordinary |
14:58:51 - 07-Oct-25 |
| Sell* | 37 | 504.00p | Ordinary |
14:47:54 - 07-Oct-25 |
| Sell* | 48 | 504.77p | Ordinary |
14:39:18 - 07-Oct-25 |
| Sell* | 2,345 | 497.00p | Ordinary |
14:27:14 - 07-Oct-25 |
| Sell* | 10 | 507.30p | Ordinary |
14:12:13 - 07-Oct-25 |
| Sell* | 3 | 501.20p | Ordinary |
14:07:26 - 07-Oct-25 |
| Sell* | 1,300 | 505.25p | Ordinary |
13:29:36 - 07-Oct-25 |
| Sell* | 769 | 500.00p | Ordinary |
12:33:06 - 07-Oct-25 |
| Sell* | 20 | 501.20p | Ordinary |
11:17:04 - 07-Oct-25 |
| Sell* | 1,000 | 507.50p | Ordinary |
11:11:31 - 07-Oct-25 |
| Sell* | 35 | 501.20p | Ordinary |
10:44:38 - 07-Oct-25 |
| Sell* | 787 | 507.70p | Ordinary |
10:43:12 - 07-Oct-25 |
| Sell* | 1,000 | 501.00p | Ordinary |
10:20:22 - 07-Oct-25 |
| Sell* | 195 | 509.90p | Ordinary |
10:14:41 - 07-Oct-25 |
| Unknown* | 4,000 | 503.002p | Ordinary |
08:51:47 - 07-Oct-25 |
| Sell* | 439 | 503.002p | Ordinary |
08:38:30 - 07-Oct-25 |
| Buy* | 196 | 511.20p | Ordinary |
08:03:30 - 07-Oct-25 |
| Sell* | 171 | 502.10p | Ordinary |
16:03:32 - 06-Oct-25 |
| Sell* | 868 | 502.50p | Ordinary |
15:31:49 - 06-Oct-25 |
| Sell* | 1,592 | 502.70p | Ordinary |
15:31:28 - 06-Oct-25 |
| Sell* | 1,385 | 505.60p | Ordinary |
15:31:09 - 06-Oct-25 |
| Sell* | 989 | 505.60p | Ordinary |
15:28:51 - 06-Oct-25 |
| Sell* | 460 | 506.00p | Ordinary |
15:22:33 - 06-Oct-25 |
| Sell* | 1,535 | 506.00p | Ordinary |
15:13:45 - 06-Oct-25 |
| Sell* | 580 | 506.00p | Ordinary |
14:47:41 - 06-Oct-25 |
| Buy* | 2,000 | 513.44p | Ordinary |
14:40:48 - 06-Oct-25 |
| Buy* | 2,000 | 513.44p | Ordinary |
14:40:32 - 06-Oct-25 |
| Buy* | 122 | 513.44p | Ordinary |
14:15:57 - 06-Oct-25 |
| Sell* | 4 | 505.60p | Ordinary |
14:13:16 - 06-Oct-25 |
| Sell* | 3 | 505.60p | Ordinary |
14:12:48 - 06-Oct-25 |
| Buy* | 900 | 513.44p | Ordinary |
13:04:04 - 06-Oct-25 |
| Sell* | 200 | 508.70p | Ordinary |
12:09:40 - 06-Oct-25 |
| Buy* | 980 | 510.00p | Ordinary |
11:52:21 - 06-Oct-25 |
| Buy* | 140 | 505.52p | Ordinary |
11:47:27 - 06-Oct-25 |
| Buy* | 981 | 509.30p | Ordinary |
11:26:19 - 06-Oct-25 |
| Sell* | 30 | 502.10p | Ordinary |
11:00:42 - 06-Oct-25 |
| Buy* | 1,178 | 505.88p | Ordinary |
10:44:24 - 06-Oct-25 |
| Buy* | 397 | 505.88p | Ordinary |
10:39:37 - 06-Oct-25 |
| Unknown* | 12,120 | 501.11p | Ordinary |
10:39:31 - 06-Oct-25 |
| Buy* | 1,000 | 510.00p | Ordinary |
10:38:55 - 06-Oct-25 |
| Buy* | 268 | 505.42p | Ordinary |
10:12:34 - 06-Oct-25 |
| Unknown* | 4,000 | 500.75p | Ordinary |
10:06:59 - 06-Oct-25 |
| Unknown* | 4,000 | 500.00p | Ordinary |
10:06:46 - 06-Oct-25 |
| Buy* | 39 | 510.00p | Ordinary |
08:33:20 - 06-Oct-25 |
| Buy* | 489 | 509.90p | Ordinary |
08:14:04 - 06-Oct-25 |
| Buy* | 2,037 | 510.00p | Ordinary |
08:13:46 - 06-Oct-25 |
| Buy* | 228 | 503.001p | Ordinary |
08:02:31 - 06-Oct-25 |
| Buy* | 1,969 | 507.70p | Ordinary |
08:00:38 - 06-Oct-25 |
| Buy* | 313 | 502.266p | Ordinary |
08:00:25 - 06-Oct-25 |
| Buy* | 580 | 502.266p | Ordinary |
08:00:24 - 06-Oct-25 |
| Buy* | 1 | 508.80p | Ordinary |
15:59:36 - 03-Oct-25 |
| Buy* | 9 | 508.80p | Ordinary |
15:42:14 - 03-Oct-25 |
| Unknown* | 8,744 | 501.55p | Negotiated Trade |
15:34:16 - 03-Oct-25 |
| Buy* | 316 | 502.11p | Ordinary |
15:27:43 - 03-Oct-25 |
| Unknown* | 2,984 | 509.70p | Ordinary |
15:01:34 - 03-Oct-25 |
| Buy* | 393 | 501.10p | Ordinary |
14:26:34 - 03-Oct-25 |
| Buy* | 80 | 508.50p | Ordinary |
14:14:04 - 03-Oct-25 |
| Buy* | 117 | 508.50p | Ordinary |
14:11:40 - 03-Oct-25 |
| Buy* | 4 | 501.10p | Ordinary |
14:09:58 - 03-Oct-25 |
| Buy* | 92 | 508.50p | Ordinary |
14:08:57 - 03-Oct-25 |
| Unknown* | 3,168 | 508.00p | Ordinary |
13:39:45 - 03-Oct-25 |
| Buy* | 1,476 | 508.00p | Ordinary |
13:28:58 - 03-Oct-25 |
| Buy* | 590 | 508.00p | Ordinary |
13:28:30 - 03-Oct-25 |
| Buy* | 198 | 503.40p | Ordinary |
13:06:47 - 03-Oct-25 |
| Buy* | 492 | 508.00p | Ordinary |
13:01:23 - 03-Oct-25 |
| Buy* | 1,380 | 506.90p | Ordinary |
13:00:44 - 03-Oct-25 |
| Buy* | 595 | 503.40p | Ordinary |
12:59:51 - 03-Oct-25 |
| Buy* | 986 | 506.90p | Ordinary |
12:51:32 - 03-Oct-25 |
| Buy* | 595 | 503.40p | Ordinary |
12:49:49 - 03-Oct-25 |
| Buy* | 20 | 503.40p | Ordinary |
12:33:30 - 03-Oct-25 |
| Buy* | 16 | 503.40p | Ordinary |
12:05:49 - 03-Oct-25 |
| Buy* | 1 | 503.40p | Ordinary |
12:02:15 - 03-Oct-25 |
| Buy* | 2,000 | 503.40p | Ordinary |
11:12:05 - 03-Oct-25 |
| Unknown* | 2,591 | 498.00p | Ordinary |
11:02:04 - 03-Oct-25 |
| Buy* | 1,200 | 503.00p | Ordinary |
10:57:25 - 03-Oct-25 |
| Buy* | 950 | 503.00p | Ordinary |
10:12:59 - 03-Oct-25 |
| Sell* | 104 | 497.60p | Ordinary |
09:34:09 - 03-Oct-25 |
| Buy* | 125 | 510.00p | Ordinary |
09:03:53 - 03-Oct-25 |
| Buy* | 277 | 502.60p | Ordinary |
08:49:44 - 03-Oct-25 |
| Sell* | 45 | 492.66p | Ordinary |
08:36:09 - 03-Oct-25 |
| Sell* | 337 | 497.20p | Ordinary |
08:19:47 - 03-Oct-25 |
| Buy* | 993 | 503.00p | Ordinary |
08:00:26 - 03-Oct-25 |
| Buy* | 1 | 503.40p | Ordinary |
16:26:55 - 02-Oct-25 |
| Buy* | 98 | 503.00p | Ordinary |
16:23:18 - 02-Oct-25 |
| Sell* | 171 | 496.80p | Ordinary |
16:07:15 - 02-Oct-25 |
| Sell* | 170 | 496.80p | Ordinary |
16:06:05 - 02-Oct-25 |
| Buy* | 1,661 | 503.00p | Ordinary |
15:33:19 - 02-Oct-25 |
| Buy* | 400 | 502.80p | Ordinary |
14:48:44 - 02-Oct-25 |
| Buy* | 200 | 502.80p | Ordinary |
14:48:31 - 02-Oct-25 |
| Buy* | 1,305 | 503.00p | Ordinary |
14:10:14 - 02-Oct-25 |
| Buy* | 137 | 503.00p | Ordinary |
14:08:23 - 02-Oct-25 |
| Sell* | 44 | 495.50p | Ordinary |
14:00:05 - 02-Oct-25 |
| Sell* | 991 | 499.00p | Ordinary |
11:02:34 - 02-Oct-25 |
| Sell* | 603 | 499.00p | Ordinary |
10:54:01 - 02-Oct-25 |
| Sell* | 500 | 499.00p | Ordinary |
10:51:23 - 02-Oct-25 |
| Sell* | 2,250 | 499.00p | Ordinary |
10:34:32 - 02-Oct-25 |
| Buy* | 156 | 503.80p | Ordinary |
10:30:32 - 02-Oct-25 |
| Sell* | 902 | 499.00p | Ordinary |
10:17:12 - 02-Oct-25 |
| Sell* | 1,925 | 498.70p | Ordinary |
09:25:00 - 02-Oct-25 |
| Sell* | 30 | 498.60p | Ordinary |
09:22:52 - 02-Oct-25 |
| Buy* | 14 | 505.48p | Ordinary |
09:10:30 - 02-Oct-25 |
| Buy* | 1,416 | 505.48p | Ordinary |
09:01:51 - 02-Oct-25 |
| Buy* | 2 | 505.48p | Ordinary |
08:33:10 - 02-Oct-25 |
| Sell* | 228 | 497.60p | Ordinary |
16:11:57 - 01-Oct-25 |
| Buy* | 316 | 505.48p | Ordinary |
16:07:23 - 01-Oct-25 |
| Buy* | 1,124 | 505.48p | Ordinary |
15:15:00 - 01-Oct-25 |
| Sell* | 1,794 | 497.60p | Ordinary |
15:00:33 - 01-Oct-25 |
| Buy* | 1,000 | 505.30p | Ordinary |
14:51:42 - 01-Oct-25 |
| Unknown* | 3,669 | 506.00p | Ordinary |
14:14:59 - 01-Oct-25 |
| Sell* | 238 | 497.00p | Ordinary |
14:12:50 - 01-Oct-25 |
| Buy* | 294 | 505.48p | Ordinary |
13:36:12 - 01-Oct-25 |
| Buy* | 135 | 506.00p | Ordinary |
12:52:31 - 01-Oct-25 |
| Buy* | 981 | 506.00p | Ordinary |
11:29:32 - 01-Oct-25 |
| Buy* | 200 | 506.00p | Ordinary |
10:51:14 - 01-Oct-25 |
| Buy* | 809 | 506.95p | Ordinary |
10:44:54 - 01-Oct-25 |
| Sell* | 5 | 495.50p | Ordinary |
10:44:53 - 01-Oct-25 |
| Buy* | 747 | 507.40p | Ordinary |
08:22:38 - 01-Oct-25 |
| Buy* | 89 | 507.70p | Ordinary |
08:10:09 - 01-Oct-25 |
| Buy* | 196 | 507.70p | Ordinary |
08:03:24 - 01-Oct-25 |
| Buy* | 196 | 507.70p | Ordinary |
08:00:21 - 01-Oct-25 |
| Buy* | 1 | 508.80p | Ordinary |
16:16:52 - 30-Sep-25 |
| Sell* | 306 | 493.225p | Ordinary |
16:09:06 - 30-Sep-25 |
| Sell* | 1,000 | 500.50p | Ordinary |
16:08:28 - 30-Sep-25 |
| Sell* | 1,000 | 502.60p | Ordinary |
16:08:18 - 30-Sep-25 |
| Sell* | 500 | 502.60p | Ordinary |
16:06:57 - 30-Sep-25 |
| Sell* | 1,000 | 502.60p | Ordinary |
16:06:04 - 30-Sep-25 |
| Unknown* | 2,000 | 505.00p | Ordinary |
16:04:47 - 30-Sep-25 |
| Buy* | 5 | 509.40p | Ordinary |
16:01:54 - 30-Sep-25 |
| Unknown* | 6,000 | 502.60p | Negotiated Trade |
16:00:52 - 30-Sep-25 |
| Sell* | 1,000 | 507.00p | Ordinary |
15:55:10 - 30-Sep-25 |
| Buy* | 1,495 | 511.10p | Ordinary |
15:43:14 - 30-Sep-25 |
| Buy* | 1,000 | 512.30p | Ordinary |
15:06:06 - 30-Sep-25 |
| Buy* | 6 | 518.20p | Ordinary |
15:05:12 - 30-Sep-25 |
| Buy* | 217 | 518.20p | Ordinary |
15:05:12 - 30-Sep-25 |
| Unknown* | 5,000 | 514.40p | Negotiated Trade |
14:09:47 - 30-Sep-25 |
| Buy* | 470 | 518.50p | Ordinary |
14:05:21 - 30-Sep-25 |
| Buy* | 384 | 518.80p | Ordinary |
13:49:05 - 30-Sep-25 |
| Buy* | 192 | 519.00p | Ordinary |
13:32:27 - 30-Sep-25 |
| Buy* | 53 | 514.40p | Ordinary |
12:25:22 - 30-Sep-25 |
| Buy* | 2,032 | 514.40p | Ordinary |
10:53:57 - 30-Sep-25 |
| Buy* | 769 | 514.8325p | Ordinary |
10:50:00 - 30-Sep-25 |
| Buy* | 750 | 514.75p | Ordinary |
10:46:41 - 30-Sep-25 |
| Buy* | 98 | 514.60p | Ordinary |
09:36:19 - 30-Sep-25 |
| Buy* | 152 | 520.00p | Ordinary |
09:08:50 - 30-Sep-25 |
| Buy* | 5 | 518.80p | Ordinary |
09:04:17 - 30-Sep-25 |
| Buy* | 385 | 517.00p | Ordinary |
08:57:49 - 30-Sep-25 |
| Buy* | 405 | 514.112p | Ordinary |
08:37:51 - 30-Sep-25 |
| Buy* | 1 | 517.66p | Ordinary |
08:32:09 - 30-Sep-25 |
| Unknown* | 2,895 | 517.665p | Ordinary |
08:16:14 - 30-Sep-25 |
| Buy* | 95 | 517.665p | Ordinary |
08:00:14 - 30-Sep-25 |
| Buy* | 945 | 517.665p | Ordinary |
08:00:13 - 30-Sep-25 |
| Buy* | 532 | 513.556p | Ordinary |
08:00:10 - 30-Sep-25 |
| Unknown* | 20 | 510.00p | Uncrossing Trade |
16:35:18 - 29-Sep-25 |
| Buy* | 1,000 | 517.75p | Ordinary |
16:20:59 - 29-Sep-25 |
| Buy* | 3 | 518.45p | Ordinary |
16:08:30 - 29-Sep-25 |
| Buy* | 800 | 513.556p | Ordinary |
16:00:49 - 29-Sep-25 |
| Buy* | 1,561 | 513.41p | Ordinary |
15:15:18 - 29-Sep-25 |
| Buy* | 1,561 | 513.50p | Ordinary |
15:14:11 - 29-Sep-25 |
| Buy* | 576 | 519.675p | Ordinary |
14:57:22 - 29-Sep-25 |
| Unknown* | 2,500 | 518.00p | Ordinary |
14:51:49 - 29-Sep-25 |
| Buy* | 2,000 | 513.30p | Ordinary |
14:35:03 - 29-Sep-25 |
| Buy* | 73 | 513.20p | Ordinary |
14:30:33 - 29-Sep-25 |
| Buy* | 4 | 513.20p | Ordinary |
14:13:48 - 29-Sep-25 |
| Buy* | 234 | 518.32p | Ordinary |
13:42:44 - 29-Sep-25 |
| Buy* | 800 | 518.45p | Ordinary |
11:49:19 - 29-Sep-25 |
| Buy* | 1,170 | 513.00p | Ordinary |
11:44:16 - 29-Sep-25 |
| Buy* | 9 | 513.00p | Ordinary |
11:42:15 - 29-Sep-25 |
| Buy* | 977 | 513.00p | Ordinary |
11:41:02 - 29-Sep-25 |
| Buy* | 469 | 513.00p | Ordinary |
11:39:01 - 29-Sep-25 |
| Buy* | 469 | 513.00p | Ordinary |
11:38:27 - 29-Sep-25 |
| Buy* | 1,000 | 519.90p | Ordinary |
11:37:52 - 29-Sep-25 |
| Unknown* | 3,311 | 513.70p | Ordinary |
11:35:01 - 29-Sep-25 |
| Buy* | 1,755 | 513.32p | Ordinary |
11:34:16 - 29-Sep-25 |
| Buy* | 120 | 520.00p | Ordinary |
11:17:03 - 29-Sep-25 |
| Buy* | 1,000 | 513.22p | Ordinary |
11:08:03 - 29-Sep-25 |
| Buy* | 11 | 519.00p | Ordinary |
10:22:42 - 29-Sep-25 |
| Buy* | 83 | 512.80p | Ordinary |
10:08:06 - 29-Sep-25 |
| Buy* | 1,000 | 520.00p | Ordinary |
09:46:21 - 29-Sep-25 |
| Buy* | 420 | 512.70p | Ordinary |
09:07:28 - 29-Sep-25 |
| Buy* | 1,481 | 512.665p | Ordinary |
08:49:07 - 29-Sep-25 |
| Buy* | 1,000 | 512.30p | Ordinary |
08:23:57 - 29-Sep-25 |
| Buy* | 500 | 518.80p | Ordinary |
08:01:34 - 29-Sep-25 |
| Buy* | 15 | 512.22p | Ordinary |
08:00:23 - 29-Sep-25 |
| Unknown* | 38 | 510.00p | OTC Trade |
16:37:44 - 26-Sep-25 |
| Sell* | 38 | 510.00p | Ordinary |
16:37:44 - 26-Sep-25 |
| Buy* | 519 | 512.22p | Ordinary |
15:54:00 - 26-Sep-25 |
| Buy* | 457 | 512.22p | Ordinary |
15:38:36 - 26-Sep-25 |
| Buy* | 191 | 519.80p | Ordinary |
14:17:46 - 26-Sep-25 |
| Buy* | 2,000 | 520.00p | Ordinary |
13:40:28 - 26-Sep-25 |
| Buy* | 193 | 518.80p | Ordinary |
13:32:23 - 26-Sep-25 |
| Buy* | 100 | 518.80p | Ordinary |
12:47:58 - 26-Sep-25 |
| Buy* | 1,500 | 516.20p | Ordinary |
12:42:04 - 26-Sep-25 |
| Buy* | 387 | 516.20p | Ordinary |
12:32:21 - 26-Sep-25 |
| Buy* | 195 | 511.11p | Ordinary |
12:28:38 - 26-Sep-25 |
| Buy* | 580 | 516.20p | Ordinary |
11:43:45 - 26-Sep-25 |
| Unknown* | 3,000 | 518.70p | Ordinary |
10:29:52 - 26-Sep-25 |
| Buy* | 500 | 516.50p | Ordinary |
10:18:18 - 26-Sep-25 |