| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | 494.00p | Ordinary |
10:30:36 - 03-Nov-25 |
| Buy* | 3 | 500.00p | SI Trade |
10:06:48 - 03-Nov-25 |
| Unknown* | 0 | 500.00p | SI Trade |
10:06:48 - 03-Nov-25 |
| Buy* | 20 | 500.00p | SI Trade |
10:06:48 - 03-Nov-25 |
| Buy* | 1 | 500.00p | SI Trade |
10:06:48 - 03-Nov-25 |
| Sell* | 2 | 480.00p | SI Trade |
10:06:48 - 03-Nov-25 |
| Buy* | 16 | 500.00p | SI Trade |
10:06:48 - 03-Nov-25 |
| Sell* | 250 | 483.666p | Ordinary |
09:38:53 - 03-Nov-25 |
| Buy* | 1 | 496.40p | Ordinary |
09:30:13 - 03-Nov-25 |
| Buy* | 303 | 494.00p | Ordinary |
09:25:07 - 03-Nov-25 |
| Buy* | 186 | 494.00p | Ordinary |
09:12:09 - 03-Nov-25 |
| Buy* | 1,118 | 494.00p | Ordinary |
09:10:30 - 03-Nov-25 |
| Buy* | 2,282 | 494.00p | Ordinary |
09:09:09 - 03-Nov-25 |
| Buy* | 600 | 494.00p | Ordinary |
09:04:57 - 03-Nov-25 |
| Sell* | 3 | 483.10p | Ordinary |
09:00:36 - 03-Nov-25 |
| Sell* | 853 | 470.00p | Uncrossing Trade |
09:00:12 - 03-Nov-25 |
| Sell* | 2,500 | 480.00p | Ordinary |
08:53:48 - 03-Nov-25 |
| Buy* | 2,024 | 494.00p | Ordinary |
08:22:40 - 03-Nov-25 |
| Buy* | 1,000 | 494.44p | Ordinary |
08:10:41 - 03-Nov-25 |
| Sell* | 58 | 483.10p | Ordinary |
08:00:21 - 03-Nov-25 |
| Buy* | 2,000 | 490.00p | Ordinary |
16:11:49 - 31-Oct-25 |
| Buy* | 36 | 494.44p | Ordinary |
15:39:07 - 31-Oct-25 |
| Buy* | 1,000 | 490.44p | Ordinary |
15:38:17 - 31-Oct-25 |
| Buy* | 1,000 | 490.44p | Ordinary |
15:10:17 - 31-Oct-25 |
| Sell* | 1,930 | 482.55p | Ordinary |
14:51:18 - 31-Oct-25 |
| Sell* | 130 | 485.55p | Ordinary |
14:03:21 - 31-Oct-25 |
| Sell* | 830 | 485.55p | Ordinary |
13:49:51 - 31-Oct-25 |
| Unknown* | 39,900 | 491.3404p | Negotiated Trade |
13:48:45 - 31-Oct-25 |
| Sell* | 625 | 485.55p | Ordinary |
13:45:21 - 31-Oct-25 |
| Unknown* | 10,000 | 488.00p | Ordinary |
13:15:25 - 31-Oct-25 |
| Sell* | 10,000 | 488.00p | Ordinary |
13:14:29 - 31-Oct-25 |
| Buy* | 2,000 | 494.445p | Ordinary |
12:50:12 - 31-Oct-25 |
| Unknown* | 10,000 | 495.00p | Ordinary |
12:31:16 - 31-Oct-25 |
| Sell* | 1,500 | 488.75p | Ordinary |
10:41:41 - 31-Oct-25 |
| Buy* | 919 | 488.75p | Ordinary |
10:41:17 - 31-Oct-25 |
| Unknown* | 0 | 490.00p | SI Trade |
10:40:14 - 31-Oct-25 |
| Buy* | 2 | 490.00p | SI Trade |
10:40:14 - 31-Oct-25 |
| Buy* | 3,653 | 490.00p | Ordinary |
10:40:12 - 31-Oct-25 |
| Buy* | 29 | 490.00p | Ordinary |
09:55:50 - 31-Oct-25 |
| Buy* | 1,330 | 489.00p | Ordinary |
09:53:41 - 31-Oct-25 |
| Buy* | 2,000 | 484.70p | Ordinary |
09:00:31 - 31-Oct-25 |
| Buy* | 44 | 484.70p | Ordinary |
16:20:34 - 30-Oct-25 |
| Buy* | 153 | 484.70p | Ordinary |
16:09:59 - 30-Oct-25 |
| Unknown* | -481 | 480.00p | Correction Negotiated Trade |
15:40:45 - 30-Oct-25 |
| Unknown* | 481 | 480.00p | Negotiated Trade |
15:40:45 - 30-Oct-25 |
| Buy* | 350 | 484.70p | Ordinary |
15:07:50 - 30-Oct-25 |
| Sell* | 437 | 474.55p | Ordinary |
15:04:01 - 30-Oct-25 |
| Sell* | 841 | 474.55p | Ordinary |
15:02:19 - 30-Oct-25 |
| Unknown* | 190 | 480.00p | Ordinary |
14:42:07 - 30-Oct-25 |
| Buy* | 102 | 484.70p | Ordinary |
14:18:06 - 30-Oct-25 |
| Buy* | 174 | 484.70p | Ordinary |
14:07:48 - 30-Oct-25 |
| Buy* | 700 | 484.70p | Ordinary |
13:03:26 - 30-Oct-25 |
| Unknown* | 0 | 470.00p | SI Trade |
12:24:28 - 30-Oct-25 |
| Buy* | 1 | 490.00p | SI Trade |
12:24:28 - 30-Oct-25 |
| Buy* | 1 | 490.00p | SI Trade |
12:24:28 - 30-Oct-25 |
| Buy* | 1 | 490.00p | SI Trade |
12:24:28 - 30-Oct-25 |
| Unknown* | 0 | 490.00p | SI Trade |
12:24:28 - 30-Oct-25 |
| Buy* | 1 | 490.00p | SI Trade |
12:24:28 - 30-Oct-25 |
| Sell* | 2,000 | 474.11p | Ordinary |
11:56:17 - 30-Oct-25 |
| Buy* | 500 | 485.20p | Ordinary |
11:26:21 - 30-Oct-25 |
| Buy* | 618 | 485.225p | Ordinary |
10:45:37 - 30-Oct-25 |
| Sell* | 1,705 | 475.00p | Ordinary |
10:07:51 - 30-Oct-25 |
| Unknown* | 481 | 480.00p | Ordinary |
09:19:22 - 30-Oct-25 |
| Sell* | 18 | 473.77p | Ordinary |
08:00:26 - 30-Oct-25 |
| Unknown* | 15,000 | 475.00p | Negotiated Trade |
16:02:51 - 29-Oct-25 |
| Unknown* | 6,538 | 472.51p | Ordinary |
15:55:53 - 29-Oct-25 |
| Buy* | 6 | 486.60p | Ordinary |
15:41:15 - 29-Oct-25 |
| Sell* | 580 | 472.51p | Ordinary |
15:32:27 - 29-Oct-25 |
| Buy* | 5,100 | 486.60p | Ordinary |
15:19:18 - 29-Oct-25 |
| Sell* | 129 | 472.51p | Ordinary |
15:10:56 - 29-Oct-25 |
| Sell* | 1,002 | 472.51p | Ordinary |
14:53:41 - 29-Oct-25 |
| Sell* | 15 | 472.51p | Ordinary |
14:41:32 - 29-Oct-25 |
| Sell* | 653 | 475.00p | Ordinary |
14:40:58 - 29-Oct-25 |
| Sell* | 697 | 476.50p | Ordinary |
12:38:38 - 29-Oct-25 |
| Unknown* | 10,000 | 475.00p | Ordinary |
12:05:50 - 29-Oct-25 |
| Buy* | 170 | 486.75p | Ordinary |
11:55:40 - 29-Oct-25 |
| Sell* | 1,000 | 475.00p | Ordinary |
11:48:36 - 29-Oct-25 |
| Buy* | 1,500 | 487.00p | Ordinary |
11:21:01 - 29-Oct-25 |
| Sell* | 19 | 476.50p | Ordinary |
10:30:46 - 29-Oct-25 |
| Sell* | 500 | 476.50p | Ordinary |
10:20:59 - 29-Oct-25 |
| Buy* | 1,232 | 487.00p | Ordinary |
10:19:06 - 29-Oct-25 |
| Sell* | 302 | 476.50p | Ordinary |
10:10:08 - 29-Oct-25 |
| Buy* | 1,025 | 487.00p | Ordinary |
10:04:31 - 29-Oct-25 |
| Sell* | 582 | 476.50p | Ordinary |
09:48:44 - 29-Oct-25 |
| Sell* | 400 | 476.50p | Ordinary |
09:40:12 - 29-Oct-25 |
| Unknown* | 5,651 | 475.00p | Ordinary |
09:12:07 - 29-Oct-25 |
| Sell* | 817 | 476.50p | Ordinary |
09:08:35 - 29-Oct-25 |
| Sell* | 1,262 | 476.50p | Ordinary |
09:03:08 - 29-Oct-25 |
| Sell* | 250 | 476.50p | Ordinary |
08:52:20 - 29-Oct-25 |
| Sell* | 1,462 | 478.91p | Ordinary |
15:26:50 - 28-Oct-25 |
| Sell* | 4,177 | 478.8551p | Ordinary |
15:25:26 - 28-Oct-25 |
| Buy* | 2,050 | 487.60p | Ordinary |
14:42:07 - 28-Oct-25 |
| Sell* | 1,980 | 479.40p | Ordinary |
14:31:55 - 28-Oct-25 |
| Sell* | 1,420 | 475.00p | Ordinary |
14:20:24 - 28-Oct-25 |
| Buy* | 1,000 | 488.49p | Ordinary |
14:07:12 - 28-Oct-25 |
| Buy* | 1,000 | 488.49p | Ordinary |
14:01:09 - 28-Oct-25 |
| Sell* | 41 | 478.91p | Ordinary |
12:46:28 - 28-Oct-25 |
| Sell* | 239 | 478.8551p | Ordinary |
10:44:28 - 28-Oct-25 |
| Buy* | 47 | 488.70p | Ordinary |
10:30:16 - 28-Oct-25 |
| Sell* | 2,170 | 478.8551p | Ordinary |
10:04:57 - 28-Oct-25 |
| Sell* | 902 | 478.8551p | Ordinary |
09:42:12 - 28-Oct-25 |
| Buy* | 817 | 488.70p | Ordinary |
09:27:33 - 28-Oct-25 |
| Sell* | 394 | 478.8551p | Ordinary |
09:20:41 - 28-Oct-25 |
| Buy* | 203 | 490.00p | Ordinary |
09:10:09 - 28-Oct-25 |
| Sell* | 2,000 | 478.55p | Ordinary |
08:53:07 - 28-Oct-25 |
| Buy* | 10 | 489.80p | Ordinary |
08:34:08 - 28-Oct-25 |
| Buy* | 1,000 | 490.00p | Ordinary |
08:23:33 - 28-Oct-25 |
| Buy* | 200 | 489.80p | Ordinary |
16:27:14 - 27-Oct-25 |
| Buy* | 1,631 | 490.00p | Ordinary |
15:53:31 - 27-Oct-25 |
| Buy* | 160 | 489.80p | Ordinary |
15:34:23 - 27-Oct-25 |
| Buy* | 10 | 490.00p | SI Trade |
15:18:29 - 27-Oct-25 |
| Sell* | 14 | 470.00p | SI Trade |
15:18:29 - 27-Oct-25 |
| Buy* | 3 | 490.00p | SI Trade |
15:18:29 - 27-Oct-25 |
| Unknown* | 0 | 470.00p | SI Trade |
15:18:29 - 27-Oct-25 |
| Buy* | 4 | 490.00p | SI Trade |
15:18:29 - 27-Oct-25 |
| Buy* | 1 | 490.00p | SI Trade |
15:18:29 - 27-Oct-25 |
| Sell* | 20 | 470.00p | SI Trade |
15:18:29 - 27-Oct-25 |
| Sell* | 4 | 470.00p | SI Trade |
15:18:29 - 27-Oct-25 |
| Buy* | 2,493 | 489.00p | Ordinary |
15:18:01 - 27-Oct-25 |
| Buy* | 2,457 | 488.00p | Ordinary |
15:17:26 - 27-Oct-25 |
| Buy* | 2,252 | 488.00p | Ordinary |
14:58:27 - 27-Oct-25 |
| Buy* | 2,457 | 488.00p | Ordinary |
14:57:49 - 27-Oct-25 |
| Buy* | 600 | 488.00p | Ordinary |
14:57:01 - 27-Oct-25 |
| Buy* | 150 | 488.00p | Ordinary |
14:40:06 - 27-Oct-25 |
| Sell* | 5 | 477.55p | Ordinary |
14:15:07 - 27-Oct-25 |
| Sell* | 1,642 | 477.55p | Ordinary |
14:14:33 - 27-Oct-25 |
| Sell* | 133 | 477.55p | Ordinary |
14:14:27 - 27-Oct-25 |
| Sell* | 3 | 477.55p | Ordinary |
14:13:51 - 27-Oct-25 |
| Buy* | 5 | 489.80p | Ordinary |
13:47:06 - 27-Oct-25 |
| Buy* | 500 | 488.00p | Ordinary |
12:50:37 - 27-Oct-25 |
| Buy* | 150 | 488.00p | Ordinary |
12:47:41 - 27-Oct-25 |
| Buy* | 600 | 489.00p | Ordinary |
12:15:38 - 27-Oct-25 |
| Buy* | 1,330 | 486.75p | Ordinary |
11:39:40 - 27-Oct-25 |
| Buy* | 1,500 | 486.75p | Ordinary |
11:26:27 - 27-Oct-25 |
| Sell* | 54 | 475.11p | Ordinary |
11:13:42 - 27-Oct-25 |
| Buy* | 615 | 486.75p | Ordinary |
11:05:09 - 27-Oct-25 |
| Sell* | 3,573 | 475.00p | Ordinary |
10:28:56 - 27-Oct-25 |
| Buy* | 140 | 486.75p | Ordinary |
09:56:55 - 27-Oct-25 |
| Buy* | 1,500 | 482.77p | Ordinary |
09:50:11 - 27-Oct-25 |
| Buy* | 400 | 482.77p | Ordinary |
09:46:57 - 27-Oct-25 |
| Sell* | 395 | 475.00p | Ordinary |
09:31:18 - 27-Oct-25 |
| Sell* | 395 | 475.00p | Ordinary |
09:29:39 - 27-Oct-25 |
| Sell* | 201 | 471.55p | Ordinary |
08:00:12 - 27-Oct-25 |
| Sell* | 500 | 475.00p | Ordinary |
08:00:12 - 27-Oct-25 |
| Buy* | 724 | 482.49p | Ordinary |
16:29:39 - 24-Oct-25 |
| Buy* | 207 | 482.49p | Ordinary |
16:26:03 - 24-Oct-25 |
| Buy* | 619 | 482.49p | Ordinary |
16:21:05 - 24-Oct-25 |
| Sell* | 500 | 475.00p | Ordinary |
15:49:47 - 24-Oct-25 |
| Buy* | 203 | 482.49p | Ordinary |
15:46:32 - 24-Oct-25 |
| Sell* | 814 | 472.00p | Ordinary |
15:27:16 - 24-Oct-25 |
| Sell* | 1 | 475.00p | Ordinary |
15:09:32 - 24-Oct-25 |
| Sell* | 6 | 475.00p | Ordinary |
14:16:36 - 24-Oct-25 |
| Buy* | 30 | 482.49p | Ordinary |
14:08:07 - 24-Oct-25 |
| Buy* | 500 | 482.49p | Ordinary |
11:35:22 - 24-Oct-25 |
| Sell* | 2,252 | 475.00p | Ordinary |
10:29:02 - 24-Oct-25 |
| Buy* | 8 | 482.77p | Ordinary |
08:37:11 - 24-Oct-25 |
| Buy* | 103 | 482.77p | Ordinary |
08:08:58 - 24-Oct-25 |
| Sell* | 1,368 | 475.00p | Ordinary |
08:05:24 - 24-Oct-25 |
| Buy* | 5 | 490.00p | SI Trade |
08:04:49 - 24-Oct-25 |
| Unknown* | 0 | 470.00p | SI Trade |
08:04:49 - 24-Oct-25 |
| Buy* | 2 | 490.00p | SI Trade |
08:04:49 - 24-Oct-25 |
| Unknown* | 0 | 490.00p | SI Trade |
08:04:49 - 24-Oct-25 |
| Buy* | 4 | 490.00p | SI Trade |
08:04:49 - 24-Oct-25 |
| Buy* | 1,100 | 482.77p | Ordinary |
16:10:13 - 23-Oct-25 |
| Sell* | 113 | 475.00p | Ordinary |
14:43:43 - 23-Oct-25 |
| Sell* | 9 | 471.26p | Ordinary |
14:15:42 - 23-Oct-25 |
| Sell* | 3 | 475.00p | Ordinary |
14:09:45 - 23-Oct-25 |
| Sell* | 20 | 471.26p | Ordinary |
11:51:27 - 23-Oct-25 |
| Sell* | 84 | 475.00p | Ordinary |
11:05:47 - 23-Oct-25 |
| Buy* | 500 | 482.77p | Ordinary |
10:58:00 - 23-Oct-25 |
| Buy* | 556 | 482.77p | Ordinary |
09:35:33 - 23-Oct-25 |
| Sell* | 10 | 470.00p | SI Trade |
08:08:49 - 23-Oct-25 |
| Sell* | 9 | 471.26p | Ordinary |
16:09:04 - 22-Oct-25 |
| Unknown* | 8,000 | 475.00p | Ordinary |
16:01:43 - 22-Oct-25 |
| Sell* | 3,153 | 475.50p | Ordinary |
15:55:05 - 22-Oct-25 |
| Sell* | 350 | 476.00p | Ordinary |
15:44:07 - 22-Oct-25 |
| Sell* | 208 | 476.00p | Ordinary |
14:56:38 - 22-Oct-25 |
| Buy* | 10 | 490.00p | SI Trade |
14:55:11 - 22-Oct-25 |
| Sell* | 61 | 470.00p | SI Trade |
14:55:11 - 22-Oct-25 |
| Buy* | 2 | 490.00p | SI Trade |
14:55:11 - 22-Oct-25 |
| Unknown* | 0 | 470.00p | SI Trade |
14:55:11 - 22-Oct-25 |
| Unknown* | 0 | 490.00p | SI Trade |
14:55:11 - 22-Oct-25 |
| Sell* | 5 | 470.00p | SI Trade |
14:55:11 - 22-Oct-25 |
| Buy* | 617 | 486.00p | Ordinary |
14:35:39 - 22-Oct-25 |
| Buy* | 390 | 486.00p | Ordinary |
14:32:25 - 22-Oct-25 |
| Sell* | 1,000 | 478.266p | Ordinary |
14:06:28 - 22-Oct-25 |
| Sell* | 5,000 | 475.60p | Ordinary |
14:06:07 - 22-Oct-25 |
| Sell* | 25 | 478.266p | Ordinary |
14:02:36 - 22-Oct-25 |
| Sell* | 1,080 | 478.266p | Ordinary |
13:43:48 - 22-Oct-25 |
| Sell* | 8 | 478.266p | Ordinary |
13:42:33 - 22-Oct-25 |
| Buy* | 823 | 486.00p | Ordinary |
13:36:16 - 22-Oct-25 |
| Buy* | 289 | 486.00p | Ordinary |
12:23:52 - 22-Oct-25 |
| Sell* | 5,000 | 470.60p | Ordinary |
12:17:32 - 22-Oct-25 |
| Sell* | 5,000 | 470.00p | Ordinary |
12:17:23 - 22-Oct-25 |
| Sell* | 524 | 478.266p | Ordinary |
12:08:10 - 22-Oct-25 |
| Buy* | 163 | 486.00p | Ordinary |
12:04:39 - 22-Oct-25 |
| Buy* | 4,137 | 483.44p | Ordinary |
11:16:37 - 22-Oct-25 |
| Buy* | 1 | 483.44p | Ordinary |
10:53:29 - 22-Oct-25 |
| Buy* | 500 | 483.44p | Ordinary |
09:10:57 - 22-Oct-25 |
| Buy* | 227 | 483.44p | Ordinary |
08:58:31 - 22-Oct-25 |