| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 517.25p | Ordinary |
13:08:08 - 09-Oct-25 |
| Sell* | 386 | 517.25p | Ordinary |
11:14:31 - 09-Oct-25 |
| Buy* | 1 | 540.00p | Ordinary |
10:58:52 - 09-Oct-25 |
| Sell* | 2 | 505.00p | Ordinary |
09:26:15 - 09-Oct-25 |
| Buy* | 564 | 531.25p | Ordinary |
08:37:10 - 09-Oct-25 |
| Sell* | 4 | 505.00p | Ordinary |
08:36:07 - 09-Oct-25 |
| Buy* | 338 | 531.25p | Ordinary |
08:34:09 - 09-Oct-25 |
| Buy* | 21 | 540.00p | Ordinary |
15:58:57 - 08-Oct-25 |
| Unknown* | 3,336 | 505.00p | Negotiated Trade |
14:47:42 - 08-Oct-25 |
| Sell* | 1 | 510.25p | Ordinary |
13:26:19 - 08-Oct-25 |
| Sell* | 5 | 505.00p | Ordinary |
09:39:00 - 08-Oct-25 |
| Buy* | 92 | 540.00p | Ordinary |
09:05:14 - 08-Oct-25 |
| Buy* | 185 | 540.00p | Ordinary |
09:01:07 - 08-Oct-25 |
| Buy* | 1 | 540.00p | Ordinary |
08:30:17 - 08-Oct-25 |
| Sell* | 22 | 508.00p | Ordinary |
12:55:06 - 07-Oct-25 |
| Sell* | 686 | 518.00p | Ordinary |
10:56:29 - 07-Oct-25 |
| Buy* | 185 | 540.00p | Ordinary |
09:48:41 - 07-Oct-25 |
| Buy* | 1 | 540.00p | Ordinary |
08:35:05 - 07-Oct-25 |
| Unknown* | 2,055 | 515.00p | Ordinary |
15:54:22 - 06-Oct-25 |
| Buy* | 96 | 518.00p | Ordinary |
14:15:16 - 06-Oct-25 |
| Unknown* | 75,000 | 505.05p | Negotiated Trade |
13:57:12 - 06-Oct-25 |
| Unknown* | 75,000 | 505.00p | Negotiated Trade |
13:57:06 - 06-Oct-25 |
| Buy* | 1 | 520.00p | Ordinary |
13:28:46 - 06-Oct-25 |
| Unknown* | 2,000 | 515.00p | Ordinary |
13:17:09 - 06-Oct-25 |
| Buy* | 5 | 550.00p | SI Trade |
13:06:23 - 06-Oct-25 |
| Buy* | 10 | 550.00p | SI Trade |
13:06:23 - 06-Oct-25 |
| Unknown* | 0 | 550.00p | SI Trade |
13:06:23 - 06-Oct-25 |
| Unknown* | 0 | 550.00p | SI Trade |
13:06:23 - 06-Oct-25 |
| Buy* | 1 | 550.00p | SI Trade |
13:06:23 - 06-Oct-25 |
| Buy* | 1 | 550.00p | SI Trade |
13:06:23 - 06-Oct-25 |
| Buy* | 5 | 550.00p | SI Trade |
13:06:23 - 06-Oct-25 |
| Buy* | 43 | 550.00p | SI Trade |
13:06:23 - 06-Oct-25 |
| Sell* | 2 | 505.00p | SI Trade |
13:06:23 - 06-Oct-25 |
| Buy* | 2 | 550.00p | Ordinary |
09:51:23 - 06-Oct-25 |
| Sell* | 4 | 505.00p | Ordinary |
08:36:03 - 06-Oct-25 |
| Buy* | 65 | 560.00p | Suspected BUY Trade |
16:35:28 - 03-Oct-25 |
| Buy* | 1 | 550.00p | SI Trade |
16:22:04 - 03-Oct-25 |
| Buy* | 1 | 550.00p | SI Trade |
16:22:04 - 03-Oct-25 |
| Buy* | 231 | 529.90p | Ordinary |
16:00:27 - 03-Oct-25 |
| Buy* | 193 | 529.90p | Ordinary |
14:58:39 - 03-Oct-25 |
| Sell* | 300 | 507.70p | Ordinary |
10:31:13 - 03-Oct-25 |
| Unknown* | 1,250 | 517.751p | Ordinary |
10:24:28 - 03-Oct-25 |
| Buy* | 1 | 550.00p | Ordinary |
09:00:13 - 03-Oct-25 |
| Sell* | 130 | 517.751p | Ordinary |
08:29:13 - 03-Oct-25 |
| Sell* | 180 | 517.751p | Ordinary |
08:23:53 - 03-Oct-25 |
| Sell* | 287 | 517.751p | Ordinary |
08:00:27 - 03-Oct-25 |
| Sell* | 93 | 517.751p | Ordinary |
08:00:26 - 03-Oct-25 |
| Buy* | 250 | 531.50p | Ordinary |
16:23:37 - 02-Oct-25 |
| Buy* | 1 | 550.00p | SI Trade |
15:14:06 - 02-Oct-25 |
| Buy* | 1 | 550.00p | SI Trade |
15:14:06 - 02-Oct-25 |
| Sell* | 741 | 516.75p | Ordinary |
15:13:58 - 02-Oct-25 |
| Sell* | 1 | 516.75p | Ordinary |
14:39:19 - 02-Oct-25 |
| Sell* | 613 | 516.75p | Ordinary |
14:30:55 - 02-Oct-25 |
| Unknown* | 1,470 | 531.50p | Ordinary |
12:17:48 - 02-Oct-25 |
| Sell* | 374 | 531.50p | Ordinary |
11:55:29 - 02-Oct-25 |
| Buy* | 122 | 534.00p | Ordinary |
16:05:30 - 01-Oct-25 |
| Sell* | 118 | 525.00p | Ordinary |
15:32:45 - 01-Oct-25 |
| Sell* | 2 | 525.00p | SI Trade |
13:02:16 - 01-Oct-25 |
| Buy* | 20 | 550.00p | SI Trade |
13:02:16 - 01-Oct-25 |
| Buy* | 2 | 550.00p | SI Trade |
13:02:16 - 01-Oct-25 |
| Unknown* | 0 | 550.00p | SI Trade |
13:02:16 - 01-Oct-25 |
| Buy* | 4 | 550.00p | SI Trade |
13:02:16 - 01-Oct-25 |
| Buy* | 1 | 550.00p | SI Trade |
13:02:16 - 01-Oct-25 |
| Unknown* | 0 | 550.00p | SI Trade |
13:02:16 - 01-Oct-25 |
| Sell* | 51 | 534.00p | Ordinary |
09:38:39 - 01-Oct-25 |
| Sell* | 357 | 526.00p | Ordinary |
09:10:00 - 01-Oct-25 |
| Buy* | 2 | 550.00p | Ordinary |
08:55:40 - 01-Oct-25 |
| Sell* | 100 | 534.00p | Ordinary |
08:36:23 - 01-Oct-25 |
| Sell* | 92 | 537.00p | Ordinary |
13:39:04 - 30-Sep-25 |
| Sell* | 1,000 | 537.00p | Ordinary |
12:17:18 - 30-Sep-25 |
| Unknown* | 2,350 | 523.00p | Ordinary |
12:15:57 - 30-Sep-25 |
| Buy* | 927 | 539.20p | Ordinary |
10:34:19 - 30-Sep-25 |
| Sell* | 305 | 525.00p | Ordinary |
09:25:17 - 30-Sep-25 |
| Sell* | 1,000 | 525.60p | Ordinary |
08:57:32 - 30-Sep-25 |
| Buy* | 4 | 539.20p | Ordinary |
08:00:33 - 30-Sep-25 |
| Buy* | 250 | 539.20p | Ordinary |
15:18:07 - 29-Sep-25 |
| Sell* | 546 | 525.60p | Ordinary |
13:26:07 - 29-Sep-25 |
| Buy* | 2 | 550.00p | SI Trade |
11:51:07 - 29-Sep-25 |
| Buy* | 5 | 550.00p | SI Trade |
11:51:07 - 29-Sep-25 |
| Unknown* | 1,079 | 537.50p | Ordinary |
08:57:54 - 29-Sep-25 |
| Unknown* | 500 | 537.50p | Ordinary |
08:47:23 - 29-Sep-25 |
| Sell* | 1 | 525.50p | Ordinary |
08:42:10 - 29-Sep-25 |
| Sell* | 558 | 536.20p | Ordinary |
12:39:02 - 26-Sep-25 |
| Sell* | 370 | 536.20p | Ordinary |
12:37:49 - 26-Sep-25 |
| Sell* | 320 | 536.20p | Ordinary |
10:01:43 - 26-Sep-25 |
| Buy* | 9 | 550.00p | SI Trade |
09:06:16 - 26-Sep-25 |
| Unknown* | 0 | 550.00p | SI Trade |
09:06:16 - 26-Sep-25 |
| Unknown* | 0 | 550.00p | SI Trade |
09:06:16 - 26-Sep-25 |
| Sell* | 4 | 525.00p | SI Trade |
09:06:16 - 26-Sep-25 |
| Buy* | 18 | 550.00p | SI Trade |
09:06:16 - 26-Sep-25 |
| Sell* | 3 | 525.00p | SI Trade |
09:06:16 - 26-Sep-25 |
| Unknown* | 0 | 550.00p | SI Trade |
09:06:16 - 26-Sep-25 |
| Sell* | 800 | 525.00p | Ordinary |
09:06:10 - 26-Sep-25 |
| Sell* | 50 | 536.20p | Ordinary |
08:29:20 - 26-Sep-25 |
| Sell* | 1,000 | 536.60p | Ordinary |
11:56:53 - 25-Sep-25 |
| Buy* | 6 | 550.00p | SI Trade |
08:50:27 - 25-Sep-25 |
| Buy* | 22 | 537.80p | Ordinary |
08:41:59 - 25-Sep-25 |
| Buy* | 1 | 550.00p | Ordinary |
16:20:06 - 24-Sep-25 |
| Buy* | 100 | 539.00p | Ordinary |
12:59:02 - 24-Sep-25 |
| Buy* | 6 | 550.00p | SI Trade |
09:52:04 - 24-Sep-25 |
| Unknown* | 2,909 | 530.00p | Negotiated Trade |
09:51:57 - 24-Sep-25 |
| Sell* | 1,000 | 530.40p | Ordinary |
08:12:23 - 24-Sep-25 |
| Sell* | 1,000 | 532.00p | Ordinary |
08:11:24 - 24-Sep-25 |
| Sell* | 4 | 530.00p | SI Trade |
08:09:11 - 24-Sep-25 |
| Sell* | 1,000 | 536.00p | Ordinary |
08:09:01 - 24-Sep-25 |
| Sell* | 100 | 536.00p | Ordinary |
08:07:18 - 24-Sep-25 |
| Sell* | 39 | 535.00p | SI Trade |
08:06:24 - 24-Sep-25 |
| Unknown* | 0 | 535.00p | SI Trade |
08:06:24 - 24-Sep-25 |
| Sell* | 1,000 | 549.00p | Ordinary |
08:06:11 - 24-Sep-25 |
| Sell* | 367 | 549.00p | Ordinary |
08:00:14 - 24-Sep-25 |
| Unknown* | 3,500 | 542.30p | Negotiated Trade |
15:21:36 - 23-Sep-25 |
| Buy* | 700 | 569.00p | Ordinary |
12:37:23 - 23-Sep-25 |
| Sell* | 551 | 549.00p | Ordinary |
12:01:52 - 22-Sep-25 |
| Buy* | 126 | 570.00p | Ordinary |
10:46:49 - 22-Sep-25 |
| Sell* | 962 | 549.00p | Ordinary |
10:44:19 - 22-Sep-25 |
| Sell* | 21 | 540.00p | SI Trade |
09:31:11 - 22-Sep-25 |
| Buy* | 3 | 570.00p | SI Trade |
09:31:11 - 22-Sep-25 |
| Unknown* | 1,800 | 570.00p | Ordinary |
09:30:38 - 22-Sep-25 |
| Unknown* | 4,300 | 541.23p | Negotiated Trade |
09:29:56 - 22-Sep-25 |
| Sell* | 7 | 535.70p | Ordinary |
08:45:10 - 22-Sep-25 |
| Buy* | 166 | 570.00p | Ordinary |
08:07:26 - 22-Sep-25 |
| Buy* | 21 | 570.00p | SI Trade |
16:28:35 - 19-Sep-25 |
| Buy* | 6 | 570.00p | SI Trade |
16:28:35 - 19-Sep-25 |
| Buy* | 45 | 569.00p | Ordinary |
15:11:05 - 19-Sep-25 |
| Buy* | 613 | 570.00p | Ordinary |
11:49:23 - 18-Sep-25 |
| Buy* | 1,000 | 570.00p | Ordinary |
10:18:27 - 18-Sep-25 |
| Sell* | 200 | 540.22p | Ordinary |
16:00:50 - 17-Sep-25 |
| Unknown* | 0 | 570.00p | SI Trade |
12:39:01 - 17-Sep-25 |
| Buy* | 700 | 570.00p | Ordinary |
10:27:39 - 17-Sep-25 |
| Buy* | 881 | 567.00p | Ordinary |
15:38:50 - 16-Sep-25 |
| Unknown* | 3,527 | 567.00p | Negotiated Trade |
11:53:14 - 16-Sep-25 |
| Sell* | 200 | 550.00p | Ordinary |
11:07:32 - 16-Sep-25 |
| Unknown* | 1,913 | 538.11p | Ordinary |
09:03:41 - 16-Sep-25 |
| Sell* | 1 | 535.00p | SI Trade |
15:07:49 - 15-Sep-25 |
| Buy* | 4 | 570.00p | SI Trade |
15:07:49 - 15-Sep-25 |
| Unknown* | 0 | 570.00p | SI Trade |
15:07:49 - 15-Sep-25 |
| Buy* | 3 | 570.00p | SI Trade |
15:07:49 - 15-Sep-25 |
| Sell* | 150 | 537.77p | Ordinary |
14:37:05 - 15-Sep-25 |
| Unknown* | 1,100 | 567.40p | Ordinary |
14:29:10 - 15-Sep-25 |
| Buy* | 1 | 567.40p | Ordinary |
13:14:47 - 15-Sep-25 |
| Buy* | 8 | 567.40p | Ordinary |
08:39:07 - 15-Sep-25 |
| Buy* | 100 | 569.00p | Ordinary |
13:35:04 - 12-Sep-25 |
| Buy* | 17 | 570.00p | SI Trade |
11:18:48 - 12-Sep-25 |
| Unknown* | 0 | 570.00p | SI Trade |
11:18:48 - 12-Sep-25 |
| Unknown* | 0 | 535.00p | SI Trade |
11:18:48 - 12-Sep-25 |
| Unknown* | 0 | 535.00p | SI Trade |
11:18:48 - 12-Sep-25 |
| Buy* | 1 | 570.00p | SI Trade |
11:18:48 - 12-Sep-25 |
| Buy* | 3 | 570.00p | Ordinary |
08:34:08 - 12-Sep-25 |
| Sell* | 773 | 537.55p | Ordinary |
15:07:13 - 11-Sep-25 |
| Sell* | 358 | 537.55p | Ordinary |
11:14:22 - 11-Sep-25 |
| Buy* | 4 | 569.00p | Ordinary |
10:47:36 - 10-Sep-25 |
| Buy* | 4 | 569.00p | Ordinary |
10:47:36 - 10-Sep-25 |
| Sell* | 15 | 536.26p | Ordinary |
16:23:41 - 09-Sep-25 |
| Unknown* | 2,750 | 560.00p | Negotiated Trade |
12:41:23 - 09-Sep-25 |
| Sell* | 9 | 536.26p | Ordinary |
12:36:18 - 09-Sep-25 |
| Sell* | 15 | 536.26p | Ordinary |
12:35:11 - 09-Sep-25 |
| Unknown* | 1,785 | 560.00p | Ordinary |
10:25:07 - 09-Sep-25 |
| Sell* | 3 | 536.26p | Ordinary |
08:33:03 - 09-Sep-25 |
| Buy* | 1 | 570.00p | Ordinary |
08:31:11 - 09-Sep-25 |
| Buy* | 1 | 570.00p | Ordinary |
12:30:41 - 08-Sep-25 |
| Unknown* | 2,000 | 540.60p | Ordinary |
11:39:43 - 08-Sep-25 |
| Sell* | 92 | 536.26p | Ordinary |
11:01:06 - 08-Sep-25 |
| Sell* | 92 | 535.00p | Uncrossing Trade |
11:00:14 - 08-Sep-25 |
| Unknown* | 0 | 535.00p | SI Trade |
10:46:12 - 08-Sep-25 |
| Unknown* | 0 | 535.00p | SI Trade |
10:46:12 - 08-Sep-25 |
| Buy* | 1 | 570.00p | SI Trade |
10:46:12 - 08-Sep-25 |
| Sell* | 1 | 536.26p | Ordinary |
10:45:52 - 08-Sep-25 |
| Buy* | 24 | 570.00p | Ordinary |
08:36:14 - 08-Sep-25 |
| Buy* | 5 | 570.00p | Ordinary |
08:36:08 - 08-Sep-25 |
| Unknown* | 3,000 | 561.50p | Negotiated Trade |
16:19:27 - 05-Sep-25 |
| Buy* | 178 | 570.00p | Ordinary |
15:52:10 - 05-Sep-25 |
| Buy* | 185 | 552.52p | Ordinary |
15:52:10 - 05-Sep-25 |
| Sell* | 1 | 535.00p | SI Trade |
14:12:49 - 05-Sep-25 |
| Buy* | 3 | 570.00p | SI Trade |
14:12:49 - 05-Sep-25 |
| Buy* | 11 | 570.00p | SI Trade |
14:12:49 - 05-Sep-25 |
| Unknown* | 0 | 570.00p | SI Trade |
14:12:49 - 05-Sep-25 |
| Buy* | 1 | 570.00p | SI Trade |
14:12:49 - 05-Sep-25 |
| Unknown* | 0 | 570.00p | SI Trade |
14:12:49 - 05-Sep-25 |
| Unknown* | 0 | 570.00p | SI Trade |
14:12:49 - 05-Sep-25 |
| Unknown* | 0 | 570.00p | SI Trade |
14:12:49 - 05-Sep-25 |
| Buy* | 3 | 570.00p | SI Trade |
14:12:49 - 05-Sep-25 |
| Sell* | 2 | 535.00p | SI Trade |
14:12:49 - 05-Sep-25 |
| Buy* | 1 | 570.00p | Ordinary |
10:38:53 - 05-Sep-25 |
| Buy* | 18 | 570.00p | Ordinary |
08:30:21 - 05-Sep-25 |
| Unknown* | 1,500 | 560.00p | Ordinary |
16:36:01 - 04-Sep-25 |
| Buy* | 84 | 570.00p | Suspected BUY Trade |
16:35:07 - 04-Sep-25 |
| Unknown* | 5,000 | 553.20p | Negotiated Trade |
13:17:36 - 04-Sep-25 |
| Buy* | 857 | 552.50p | Ordinary |
12:06:01 - 04-Sep-25 |
| Unknown* | 1,571 | 551.25p | Ordinary |
10:18:50 - 04-Sep-25 |
| Unknown* | 1,572 | 551.25p | Ordinary |
10:15:26 - 04-Sep-25 |
| Buy* | 89 | 559.00p | Ordinary |
09:29:05 - 04-Sep-25 |
| Buy* | 76 | 560.00p | Ordinary |
09:17:06 - 04-Sep-25 |
| Buy* | 8 | 560.00p | SI Trade |
16:00:57 - 03-Sep-25 |
| Buy* | 13 | 560.00p | SI Trade |
16:00:57 - 03-Sep-25 |
| Buy* | 1 | 560.00p | SI Trade |
16:00:57 - 03-Sep-25 |
| Unknown* | 0 | 560.00p | SI Trade |
16:00:57 - 03-Sep-25 |
| Sell* | 6 | 535.00p | SI Trade |
16:00:57 - 03-Sep-25 |
| Sell* | 16 | 535.00p | SI Trade |
16:00:57 - 03-Sep-25 |
| Buy* | 1 | 560.00p | Ordinary |
08:30:19 - 03-Sep-25 |
| Buy* | 1 | 560.00p | Ordinary |
14:58:42 - 02-Sep-25 |