| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 494.40p | Ordinary |
16:09:15 - 30-Dec-25 |
| Buy* | 86 | 520.00p | Ordinary |
15:36:04 - 30-Dec-25 |
| Buy* | 193 | 516.80p | Ordinary |
14:01:31 - 30-Dec-25 |
| Buy* | 9 | 520.00p | Ordinary |
13:42:39 - 29-Dec-25 |
| Sell* | 555 | 497.00p | Ordinary |
11:34:12 - 29-Dec-25 |
| Buy* | 9 | 520.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 0 | 480.00p | SI Trade |
13:32:09 - 23-Dec-25 |
| Sell* | 1 | 491.90p | Ordinary |
13:24:48 - 23-Dec-25 |
| Buy* | 450 | 510.00p | Ordinary |
13:15:49 - 23-Dec-25 |
| Buy* | 1 | 515.00p | Ordinary |
08:35:12 - 23-Dec-25 |
| Unknown* | 2,500 | 510.00p | Negotiated Trade |
08:10:51 - 23-Dec-25 |
| Buy* | 2,100 | 500.00p | Suspected BUY Trade |
16:35:25 - 22-Dec-25 |
| Buy* | 1 | 515.00p | Ordinary |
15:05:10 - 22-Dec-25 |
| Sell* | 390 | 496.00p | Ordinary |
14:43:10 - 22-Dec-25 |
| Buy* | 1 | 515.00p | SI Trade |
13:10:19 - 22-Dec-25 |
| Buy* | 355 | 513.25p | Ordinary |
08:06:23 - 22-Dec-25 |
| Unknown* | 0 | 515.00p | SI Trade |
16:35:04 - 19-Dec-25 |
| Unknown* | 0 | 515.00p | SI Trade |
16:35:04 - 19-Dec-25 |
| Unknown* | 0 | 515.00p | SI Trade |
16:35:04 - 19-Dec-25 |
| Buy* | 1,900 | 500.00p | Suspected BUY Trade |
16:35:04 - 19-Dec-25 |
| Buy* | 100 | 513.25p | Ordinary |
15:22:42 - 19-Dec-25 |
| Unknown* | 0 | 515.00p | SI Trade |
15:41:50 - 18-Dec-25 |
| Buy* | 51 | 515.00p | Ordinary |
15:38:22 - 18-Dec-25 |
| Unknown* | 0 | 515.00p | SI Trade |
15:38:21 - 18-Dec-25 |
| Buy* | 2 | 515.00p | Ordinary |
11:36:05 - 17-Dec-25 |
| Unknown* | 2,000 | 509.00p | Ordinary |
09:35:42 - 17-Dec-25 |
| Buy* | 1,165 | 509.00p | Ordinary |
09:02:34 - 17-Dec-25 |
| Unknown* | 0 | 510.00p | SI Trade |
08:25:05 - 17-Dec-25 |
| Sell* | 51 | 480.00p | Ordinary |
08:05:05 - 17-Dec-25 |
| Buy* | 1,300 | 500.00p | Suspected BUY Trade |
16:35:18 - 16-Dec-25 |
| Buy* | 1 | 510.00p | SI Trade |
10:14:07 - 16-Dec-25 |
| Buy* | 5 | 510.00p | SI Trade |
10:14:07 - 16-Dec-25 |
| Unknown* | 0 | 510.00p | SI Trade |
10:14:07 - 16-Dec-25 |
| Unknown* | 0 | 510.00p | SI Trade |
10:14:07 - 16-Dec-25 |
| Sell* | 21 | 480.00p | SI Trade |
10:14:07 - 16-Dec-25 |
| Buy* | 1 | 510.00p | SI Trade |
10:14:07 - 16-Dec-25 |
| Unknown* | 0 | 510.00p | SI Trade |
10:14:07 - 16-Dec-25 |
| Buy* | 17 | 510.00p | SI Trade |
10:14:07 - 16-Dec-25 |
| Buy* | 1 | 510.00p | SI Trade |
10:14:07 - 16-Dec-25 |
| Sell* | 220 | 493.60p | Ordinary |
14:52:59 - 15-Dec-25 |
| Buy* | 500 | 518.00p | Suspected BUY Trade |
13:16:47 - 15-Dec-25 |
| Unknown* | 10,000 | 495.00p | Negotiated Trade |
09:29:16 - 15-Dec-25 |
| Sell* | 3 | 489.70p | Ordinary |
09:10:07 - 15-Dec-25 |
| Sell* | 132 | 489.70p | Ordinary |
09:10:07 - 15-Dec-25 |
| Sell* | 6 | 489.70p | Ordinary |
09:10:07 - 15-Dec-25 |
| Sell* | 10 | 489.70p | Ordinary |
09:10:07 - 15-Dec-25 |
| Buy* | 21 | 520.00p | Ordinary |
08:41:09 - 15-Dec-25 |
| Buy* | 60 | 520.00p | Ordinary |
12:42:20 - 12-Dec-25 |
| Buy* | 32 | 520.00p | SI Trade |
12:42:20 - 12-Dec-25 |
| Buy* | 9 | 520.00p | SI Trade |
12:42:20 - 12-Dec-25 |
| Buy* | 4 | 520.00p | SI Trade |
12:42:20 - 12-Dec-25 |
| Buy* | 13 | 520.00p | SI Trade |
12:42:20 - 12-Dec-25 |
| Buy* | 1 | 520.00p | Ordinary |
12:35:02 - 12-Dec-25 |
| Buy* | 1 | 520.00p | Ordinary |
12:34:03 - 12-Dec-25 |
| Buy* | 1 | 520.00p | Ordinary |
12:33:43 - 12-Dec-25 |
| Buy* | 1 | 520.00p | Ordinary |
12:32:34 - 12-Dec-25 |
| Buy* | 60 | 520.00p | Ordinary |
12:05:53 - 12-Dec-25 |
| Buy* | 5 | 520.00p | SI Trade |
12:05:53 - 12-Dec-25 |
| Sell* | 1 | 480.00p | SI Trade |
10:24:29 - 12-Dec-25 |
| Sell* | 3 | 480.00p | SI Trade |
10:24:29 - 12-Dec-25 |
| Unknown* | 0 | 520.00p | SI Trade |
10:24:29 - 12-Dec-25 |
| Unknown* | 1,922 | 519.00p | Ordinary |
08:44:01 - 12-Dec-25 |
| Buy* | 690 | 504.33p | Ordinary |
11:20:56 - 10-Dec-25 |
| Buy* | 4 | 518.00p | Ordinary |
11:13:29 - 10-Dec-25 |
| Buy* | 187 | 504.15p | Ordinary |
09:12:47 - 10-Dec-25 |
| Buy* | 741 | 503.85p | Ordinary |
08:22:14 - 10-Dec-25 |
| Buy* | 56 | 503.60p | Ordinary |
12:19:15 - 09-Dec-25 |
| Unknown* | 1,870 | 503.30p | Ordinary |
12:01:57 - 08-Dec-25 |
| Buy* | 1 | 520.00p | Ordinary |
08:32:10 - 08-Dec-25 |
| Unknown* | 2,500 | 519.00p | Negotiated Trade |
16:03:06 - 05-Dec-25 |
| Unknown* | 2,500 | 519.00p | Negotiated Trade |
16:02:45 - 05-Dec-25 |
| Buy* | 5 | 518.00p | Ordinary |
13:21:42 - 05-Dec-25 |
| Buy* | 500 | 515.00p | Ordinary |
11:36:57 - 05-Dec-25 |
| Buy* | 1 | 520.00p | Ordinary |
15:35:48 - 04-Dec-25 |
| Buy* | 1 | 520.00p | Ordinary |
15:34:10 - 04-Dec-25 |
| Buy* | 182 | 515.00p | Ordinary |
14:03:58 - 03-Dec-25 |
| Buy* | 47 | 515.00p | Ordinary |
13:57:40 - 03-Dec-25 |
| Buy* | 1 | 520.00p | Ordinary |
09:36:15 - 03-Dec-25 |
| Buy* | 6 | 520.00p | Ordinary |
09:34:52 - 03-Dec-25 |
| Unknown* | 0 | 480.00p | SI Trade |
09:12:21 - 03-Dec-25 |
| Unknown* | 0 | 520.00p | SI Trade |
09:12:21 - 03-Dec-25 |
| Buy* | 268 | 501.30p | Ordinary |
09:07:23 - 03-Dec-25 |
| Sell* | 1 | 493.60p | Ordinary |
08:35:05 - 03-Dec-25 |
| Sell* | 331 | 493.60p | Ordinary |
14:48:37 - 02-Dec-25 |
| Buy* | 95 | 515.00p | Ordinary |
12:03:23 - 02-Dec-25 |
| Unknown* | 0 | 520.00p | SI Trade |
16:35:00 - 01-Dec-25 |
| Unknown* | 0 | 520.00p | SI Trade |
16:35:00 - 01-Dec-25 |
| Sell* | 1 | 480.00p | SI Trade |
16:35:00 - 01-Dec-25 |
| Unknown* | 0 | 520.00p | SI Trade |
16:35:00 - 01-Dec-25 |
| Buy* | 50 | 517.00p | Ordinary |
12:02:23 - 28-Nov-25 |
| Buy* | 10 | 500.25p | Ordinary |
08:00:10 - 28-Nov-25 |
| Buy* | 20 | 520.00p | Ordinary |
12:06:31 - 27-Nov-25 |
| Buy* | 3 | 500.25p | Ordinary |
09:59:43 - 27-Nov-25 |
| Buy* | 24 | 517.00p | Ordinary |
09:54:36 - 27-Nov-25 |
| Buy* | 3 | 500.25p | Ordinary |
09:14:40 - 27-Nov-25 |
| Unknown* | 0 | 480.00p | SI Trade |
15:30:59 - 26-Nov-25 |
| Buy* | 1 | 520.00p | SI Trade |
15:30:59 - 26-Nov-25 |
| Unknown* | 6,660 | 500.00p | Negotiated Trade |
15:30:44 - 26-Nov-25 |
| Unknown* | 2,000 | 509.00p | Ordinary |
08:17:50 - 26-Nov-25 |
| Unknown* | 2,000 | 509.00p | Ordinary |
08:15:00 - 26-Nov-25 |
| Sell* | 782 | 501.74p | Ordinary |
10:22:12 - 24-Nov-25 |
| Buy* | 98 | 509.00p | Ordinary |
09:41:25 - 24-Nov-25 |
| Buy* | 87 | 509.00p | Ordinary |
09:38:42 - 24-Nov-25 |
| Sell* | 2 | 496.00p | Ordinary |
08:01:57 - 24-Nov-25 |
| Unknown* | 0 | 510.00p | SI Trade |
12:52:17 - 21-Nov-25 |
| Sell* | 3 | 496.28p | Ordinary |
11:42:58 - 21-Nov-25 |
| Unknown* | 0 | 510.00p | SI Trade |
12:55:25 - 20-Nov-25 |
| Buy* | 744 | 510.00p | Ordinary |
09:17:29 - 20-Nov-25 |
| Sell* | 44 | 496.00p | Ordinary |
08:04:50 - 20-Nov-25 |
| Buy* | 3 | 510.00p | SI Trade |
14:06:02 - 19-Nov-25 |
| Buy* | 2 | 510.00p | Ordinary |
12:53:52 - 19-Nov-25 |
| Unknown* | 5,250 | 506.90p | Negotiated Trade |
12:17:28 - 19-Nov-25 |
| Unknown* | 2,761 | 497.00p | Negotiated Trade |
11:11:17 - 19-Nov-25 |
| Buy* | 1 | 515.00p | SI Trade |
10:54:34 - 19-Nov-25 |
| Buy* | 5 | 515.00p | SI Trade |
10:54:34 - 19-Nov-25 |
| Unknown* | 0 | 515.00p | SI Trade |
10:54:34 - 19-Nov-25 |
| Unknown* | 1,478 | 497.20p | Ordinary |
08:47:56 - 19-Nov-25 |
| Unknown* | 3,888 | 496.00p | Negotiated Trade |
11:14:01 - 18-Nov-25 |
| Sell* | 3,700 | 500.00p | Uncrossing Trade |
11:00:24 - 18-Nov-25 |
| Buy* | 12 | 520.00p | Ordinary |
08:37:13 - 17-Nov-25 |
| Sell* | 2 | 496.48p | Ordinary |
15:22:12 - 14-Nov-25 |
| Unknown* | 0 | 520.00p | SI Trade |
13:01:07 - 14-Nov-25 |
| Unknown* | 0 | 520.00p | SI Trade |
13:01:07 - 14-Nov-25 |
| Unknown* | 0 | 520.00p | SI Trade |
13:01:07 - 14-Nov-25 |
| Unknown* | 2,000 | 501.04p | Ordinary |
10:31:39 - 14-Nov-25 |
| Buy* | 322 | 517.80p | Ordinary |
10:01:07 - 14-Nov-25 |
| Buy* | 5 | 520.00p | Ordinary |
09:41:17 - 14-Nov-25 |
| Sell* | 7 | 496.48p | Ordinary |
08:36:09 - 14-Nov-25 |
| Unknown* | 4,432 | 502.20p | Negotiated Trade |
15:19:01 - 13-Nov-25 |
| Buy* | 1,000 | 518.80p | Ordinary |
13:02:38 - 13-Nov-25 |
| Sell* | 181 | 502.20p | Ordinary |
10:23:38 - 13-Nov-25 |
| Buy* | 190 | 518.80p | Ordinary |
15:21:44 - 12-Nov-25 |
| Buy* | 35 | 517.80p | Ordinary |
10:22:14 - 12-Nov-25 |
| Buy* | 352 | 517.80p | Ordinary |
10:22:14 - 12-Nov-25 |
| Buy* | 6 | 517.80p | Ordinary |
10:22:14 - 12-Nov-25 |
| Buy* | 21 | 517.80p | Ordinary |
10:22:13 - 12-Nov-25 |
| Buy* | 964 | 518.00p | Ordinary |
11:48:08 - 11-Nov-25 |
| Buy* | 4 | 518.40p | Ordinary |
11:43:21 - 11-Nov-25 |
| Sell* | 188 | 501.00p | Ordinary |
11:28:11 - 11-Nov-25 |
| Buy* | 1,100 | 515.20p | Ordinary |
15:25:27 - 10-Nov-25 |
| Buy* | 2 | 520.00p | Ordinary |
08:37:08 - 10-Nov-25 |
| Sell* | 2 | 496.48p | Ordinary |
16:28:46 - 07-Nov-25 |
| Unknown* | 0 | 520.00p | SI Trade |
15:46:26 - 07-Nov-25 |
| Unknown* | 5,000 | 514.80p | Negotiated Trade |
14:24:26 - 07-Nov-25 |
| Buy* | 480 | 514.80p | Ordinary |
13:56:01 - 07-Nov-25 |
| Buy* | 3 | 520.00p | Ordinary |
13:23:13 - 07-Nov-25 |
| Unknown* | 2,000 | 500.33p | Ordinary |
11:03:06 - 07-Nov-25 |
| Buy* | 32 | 520.00p | Ordinary |
08:34:08 - 07-Nov-25 |
| Unknown* | 0 | 520.00p | SI Trade |
13:36:31 - 06-Nov-25 |
| Buy* | 3 | 520.00p | SI Trade |
13:36:31 - 06-Nov-25 |
| Buy* | 760 | 515.20p | Ordinary |
11:02:10 - 06-Nov-25 |
| Buy* | 1 | 520.00p | Ordinary |
08:32:28 - 06-Nov-25 |
| Sell* | 8 | 500.16p | Ordinary |
08:25:21 - 06-Nov-25 |
| Sell* | 4 | 500.16p | Ordinary |
14:40:15 - 05-Nov-25 |
| Sell* | 60 | 496.00p | SI Trade |
13:55:12 - 05-Nov-25 |
| Buy* | 250 | 513.00p | Ordinary |
13:28:38 - 05-Nov-25 |
| Sell* | 1 | 496.00p | SI Trade |
13:16:11 - 05-Nov-25 |
| Sell* | 9 | 496.00p | SI Trade |
13:16:11 - 05-Nov-25 |
| Buy* | 5 | 520.00p | SI Trade |
13:16:11 - 05-Nov-25 |
| Unknown* | 2,000 | 510.00p | Ordinary |
13:08:39 - 05-Nov-25 |
| Buy* | 705 | 510.00p | Ordinary |
11:09:46 - 05-Nov-25 |
| Sell* | 10 | 496.48p | Ordinary |
10:01:35 - 05-Nov-25 |
| Sell* | 12 | 496.48p | Ordinary |
09:58:46 - 05-Nov-25 |
| Buy* | 77 | 518.00p | Ordinary |
09:02:07 - 05-Nov-25 |
| Sell* | 12 | 496.48p | Ordinary |
08:00:12 - 05-Nov-25 |
| Sell* | 1,000 | 500.00p | Uncrossing Trade |
16:35:18 - 04-Nov-25 |
| Unknown* | 0 | 520.00p | SI Trade |
14:54:45 - 04-Nov-25 |
| Buy* | 3 | 520.00p | SI Trade |
14:54:45 - 04-Nov-25 |
| Unknown* | 1,250 | 510.40p | Ordinary |
13:44:31 - 04-Nov-25 |
| Buy* | 79 | 510.40p | Ordinary |
13:29:17 - 04-Nov-25 |
| Sell* | 583 | 500.00p | Ordinary |
10:21:11 - 04-Nov-25 |
| Buy* | 1 | 520.00p | SI Trade |
10:21:05 - 04-Nov-25 |
| Unknown* | 0 | 500.00p | SI Trade |
10:21:05 - 04-Nov-25 |
| Unknown* | 0 | 520.00p | SI Trade |
10:21:05 - 04-Nov-25 |
| Buy* | 48 | 520.00p | SI Trade |
10:21:05 - 04-Nov-25 |
| Buy* | 70 | 520.00p | Ordinary |
08:49:00 - 04-Nov-25 |
| Buy* | 97 | 513.95p | Ordinary |
08:02:54 - 04-Nov-25 |
| Unknown* | 4,280 | 513.95p | Negotiated Trade |
08:00:14 - 04-Nov-25 |
| Sell* | 500 | 500.00p | Ordinary |
11:30:11 - 03-Nov-25 |
| Sell* | 500 | 500.00p | Ordinary |
11:29:45 - 03-Nov-25 |
| Sell* | 500 | 508.00p | Ordinary |
11:29:04 - 03-Nov-25 |
| Sell* | 500 | 508.00p | Ordinary |
11:28:34 - 03-Nov-25 |
| Buy* | 106 | 517.00p | Ordinary |
11:21:33 - 03-Nov-25 |
| Unknown* | 2,317 | 503.00p | Ordinary |
11:07:17 - 03-Nov-25 |
| Sell* | 180 | 508.00p | Ordinary |
11:05:27 - 03-Nov-25 |
| Sell* | 1,077 | 505.00p | Ordinary |
11:04:29 - 03-Nov-25 |
| Buy* | 320 | 519.00p | Ordinary |
11:03:09 - 03-Nov-25 |
| Unknown* | 8,000 | 503.00p | Negotiated Trade |
11:02:09 - 03-Nov-25 |
| Buy* | 1,000 | 515.00p | Ordinary |
10:19:10 - 03-Nov-25 |
| Buy* | 56 | 515.00p | Ordinary |
10:03:13 - 03-Nov-25 |
| Unknown* | 1,870 | 508.00p | Ordinary |
09:44:56 - 03-Nov-25 |
| Buy* | 71 | 515.00p | Ordinary |
08:53:08 - 03-Nov-25 |
| Buy* | 7 | 520.00p | Ordinary |
08:37:06 - 03-Nov-25 |
| Buy* | 9 | 520.00p | Ordinary |
08:32:04 - 03-Nov-25 |
| Buy* | 1 | 520.00p | Ordinary |
08:31:09 - 03-Nov-25 |
| Buy* | 25 | 515.00p | Ordinary |
16:18:35 - 31-Oct-25 |
| Unknown* | 1,700 | 517.77p | Ordinary |
15:12:53 - 31-Oct-25 |
| Buy* | 13 | 517.77p | Ordinary |
15:03:37 - 31-Oct-25 |
| Buy* | 128 | 515.00p | Ordinary |
14:05:29 - 31-Oct-25 |
| Buy* | 5 | 520.00p | SI Trade |
13:38:57 - 31-Oct-25 |