| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 457.70p | Ordinary |
09:41:04 - 06-Oct-26 |
| Buy* | 2 | 457.70p | Ordinary |
08:00:25 - 06-Oct-26 |
| Buy* | 10 | 457.70p | Ordinary |
14:37:32 - 05-Oct-26 |
| Sell* | 500 | 450.688p | Ordinary |
13:28:35 - 05-Oct-26 |
| Sell* | 750 | 450.60p | Ordinary |
11:57:01 - 05-Oct-26 |
| Sell* | 856 | 453.00p | Ordinary |
11:19:10 - 05-Oct-26 |
| Sell* | 500 | 453.25p | Ordinary |
11:00:53 - 05-Oct-26 |
| Unknown* | 0 | 450.00p | SI Trade |
10:31:35 - 05-Oct-26 |
| Sell* | 141 | 450.00p | Ordinary |
10:28:33 - 05-Oct-26 |
| Sell* | 500 | 453.25p | Ordinary |
10:26:11 - 05-Oct-26 |
| Sell* | 484 | 448.25p | Ordinary |
09:48:26 - 05-Oct-26 |
| Sell* | 250 | 448.25p | Ordinary |
09:45:12 - 05-Oct-26 |
| Sell* | 1,361 | 445.90p | Ordinary |
09:01:09 - 05-Oct-26 |
| Sell* | 1,000 | 445.15p | Ordinary |
08:59:29 - 05-Oct-26 |
| Sell* | 19 | 445.00p | Ordinary |
08:57:04 - 05-Oct-26 |
| Sell* | 15 | 445.00p | SI Trade |
08:57:01 - 05-Oct-26 |
| Buy* | 1 | 457.70p | Ordinary |
08:34:05 - 05-Oct-26 |
| Sell* | 2,500 | 446.50p | Negotiated Trade |
08:03:40 - 05-Oct-26 |
| Unknown* | 2,000 | 455.00p | Ordinary |
16:26:32 - 02-Oct-26 |
| Unknown* | 26,500 | 455.00p | Negotiated Trade |
16:20:22 - 02-Oct-26 |
| Sell* | 2,360 | 451.00p | Ordinary |
16:11:34 - 02-Oct-26 |
| Sell* | 660 | 454.00p | Ordinary |
15:21:42 - 02-Oct-26 |
| Unknown* | 0 | 460.00p | SI Trade |
15:10:00 - 02-Oct-26 |
| Unknown* | 0 | 460.00p | SI Trade |
15:10:00 - 02-Oct-26 |
| Buy* | 1 | 460.00p | SI Trade |
15:10:00 - 02-Oct-26 |
| Unknown* | 0 | 460.00p | SI Trade |
15:10:00 - 02-Oct-26 |
| Sell* | 10 | 450.00p | SI Trade |
15:10:00 - 02-Oct-26 |
| Sell* | 2,000 | 450.00p | Ordinary |
15:09:49 - 02-Oct-26 |
| Unknown* | 6,500 | 455.4615p | Ordinary |
14:29:16 - 02-Oct-26 |
| Unknown* | 6,500 | 455.00p | Ordinary |
14:29:01 - 02-Oct-26 |
| Buy* | 1 | 457.70p | Ordinary |
08:36:09 - 02-Oct-26 |
| Buy* | 100 | 460.00p | Ordinary |
08:20:18 - 02-Oct-26 |
| Sell* | 5,000 | 453.00p | Ordinary |
08:12:46 - 02-Oct-26 |
| Unknown* | 1,098 | 455.00p | Ordinary |
08:12:25 - 02-Oct-26 |
| Sell* | 2,207 | 453.00p | Ordinary |
08:05:52 - 02-Oct-26 |
| Sell* | 2,206 | 453.00p | Ordinary |
08:02:43 - 02-Oct-26 |
| Unknown* | 4,000 | 455.00p | Ordinary |
16:30:08 - 01-Oct-26 |
| Sell* | 780 | 452.60p | Ordinary |
16:29:58 - 01-Oct-26 |
| Sell* | 3,600 | 452.60p | Ordinary |
15:28:17 - 01-Oct-26 |
| Unknown* | 730 | 455.00p | Ordinary |
15:08:29 - 01-Oct-26 |
| Buy* | 2,820 | 456.00p | Ordinary |
14:51:15 - 01-Oct-26 |
| Unknown* | 2,820 | 455.00p | Ordinary |
14:51:11 - 01-Oct-26 |
| Unknown* | 4,271 | 455.00p | Ordinary |
14:24:30 - 01-Oct-26 |
| Sell* | 2,000 | 452.60p | Ordinary |
14:23:55 - 01-Oct-26 |
| Unknown* | 729 | 455.00p | Ordinary |
14:22:31 - 01-Oct-26 |
| Unknown* | 729 | 455.00p | Ordinary |
14:22:25 - 01-Oct-26 |
| Unknown* | 1,216 | 455.00p | Ordinary |
12:39:44 - 01-Oct-26 |
| Unknown* | 5,557 | 455.00p | Ordinary |
10:44:17 - 01-Oct-26 |
| Unknown* | 870 | 455.00p | Ordinary |
10:03:27 - 01-Oct-26 |
| Sell* | 500 | 452.60p | Ordinary |
09:56:22 - 01-Oct-26 |
| Sell* | 2,294 | 452.60p | Ordinary |
09:39:07 - 01-Oct-26 |
| Sell* | 2,210 | 452.60p | Ordinary |
08:16:02 - 01-Oct-26 |
| Sell* | 1,500 | 452.60p | Ordinary |
08:14:42 - 01-Oct-26 |
| Sell* | 287 | 452.60p | Ordinary |
08:12:14 - 01-Oct-26 |
| Unknown* | 4,000 | 455.00p | Ordinary |
16:32:28 - 30-Sep-26 |
| Unknown* | 4,000 | 455.00p | Ordinary |
16:32:20 - 30-Sep-26 |
| Sell* | 1,520 | 454.77p | Ordinary |
16:17:28 - 30-Sep-26 |
| Sell* | 4,000 | 452.50p | Ordinary |
16:06:50 - 30-Sep-26 |
| Unknown* | 6,000 | 452.60p | Ordinary |
16:06:19 - 30-Sep-26 |
| Sell* | 1,200 | 452.60p | Ordinary |
15:18:49 - 30-Sep-26 |
| Sell* | 2,000 | 452.60p | Ordinary |
15:05:35 - 30-Sep-26 |
| Sell* | 1,000 | 450.00p | Ordinary |
14:05:07 - 30-Sep-26 |
| Unknown* | 7,500 | 455.00p | Ordinary |
13:02:41 - 30-Sep-26 |
| Unknown* | 7,500 | 455.00p | Ordinary |
13:02:33 - 30-Sep-26 |
| Unknown* | 10,000 | 452.60p | Ordinary |
13:02:12 - 30-Sep-26 |
| Sell* | 167 | 452.60p | Ordinary |
13:02:10 - 30-Sep-26 |
| Sell* | 60 | 450.10p | Ordinary |
11:38:49 - 30-Sep-26 |
| Sell* | 2,120 | 452.60p | Ordinary |
11:34:24 - 30-Sep-26 |
| Sell* | 1,925 | 454.00p | Ordinary |
11:21:55 - 30-Sep-26 |
| Sell* | 161 | 452.60p | Ordinary |
11:18:02 - 30-Sep-26 |
| Sell* | 4,000 | 453.00p | Ordinary |
11:16:53 - 30-Sep-26 |
| Sell* | 3,217 | 454.00p | Ordinary |
10:10:58 - 30-Sep-26 |
| Sell* | 2,000 | 452.60p | Ordinary |
09:18:25 - 30-Sep-26 |
| Buy* | 87 | 458.70p | Ordinary |
09:03:10 - 30-Sep-26 |
| Buy* | 43 | 457.90p | Ordinary |
08:21:47 - 30-Sep-26 |
| Buy* | 11 | 457.90p | Ordinary |
08:04:22 - 30-Sep-26 |
| Sell* | 2,000 | 454.00p | Ordinary |
16:29:42 - 29-Sep-26 |
| Sell* | 1,000 | 454.00p | Ordinary |
16:24:37 - 29-Sep-26 |
| Buy* | 400 | 456.00p | Ordinary |
16:11:36 - 29-Sep-26 |
| Unknown* | 5,000 | 455.00p | Ordinary |
16:05:15 - 29-Sep-26 |
| Unknown* | 5,000 | 455.00p | Ordinary |
16:05:06 - 29-Sep-26 |
| Sell* | 2,000 | 452.60p | Ordinary |
15:57:06 - 29-Sep-26 |
| Buy* | 163 | 456.17p | Ordinary |
15:56:27 - 29-Sep-26 |
| Buy* | 27 | 456.17p | Ordinary |
15:40:43 - 29-Sep-26 |
| Buy* | 432 | 456.17p | Ordinary |
15:20:25 - 29-Sep-26 |
| Unknown* | 116 | 455.00p | Negotiated Trade |
15:07:32 - 29-Sep-26 |
| Sell* | 23 | 450.26p | Ordinary |
14:53:48 - 29-Sep-26 |
| Sell* | 1,000 | 452.60p | Ordinary |
14:53:25 - 29-Sep-26 |
| Sell* | 250 | 450.00p | Ordinary |
14:40:03 - 29-Sep-26 |
| Sell* | 5,250 | 450.00p | Ordinary |
14:39:57 - 29-Sep-26 |
| Buy* | 5,293 | 456.172p | Ordinary |
14:39:25 - 29-Sep-26 |
| Sell* | 219 | 452.60p | Ordinary |
13:44:49 - 29-Sep-26 |
| Sell* | 113 | 452.60p | Ordinary |
13:37:57 - 29-Sep-26 |
| Sell* | 400 | 452.60p | Ordinary |
12:42:53 - 29-Sep-26 |
| Sell* | 1,726 | 452.60p | Ordinary |
12:42:08 - 29-Sep-26 |
| Unknown* | 10,000 | 455.00p | Ordinary |
11:52:45 - 29-Sep-26 |
| Unknown* | 10,000 | 455.00p | Ordinary |
11:52:37 - 29-Sep-26 |
| Sell* | 1,500 | 452.60p | Ordinary |
11:11:22 - 29-Sep-26 |
| Sell* | 2,000 | 452.60p | Ordinary |
11:09:46 - 29-Sep-26 |
| Sell* | 2,500 | 460.00p | Ordinary |
10:47:48 - 29-Sep-26 |
| Sell* | 1,000 | 450.00p | Ordinary |
10:41:41 - 29-Sep-26 |
| Sell* | 651 | 460.00p | Ordinary |
10:36:01 - 29-Sep-26 |
| Sell* | 102 | 450.00p | Ordinary |
10:32:46 - 29-Sep-26 |
| Buy* | 10 | 460.37p | Ordinary |
10:31:04 - 29-Sep-26 |
| Unknown* | 0 | 450.00p | SI Trade |
10:21:34 - 29-Sep-26 |
| Buy* | 1 | 470.00p | SI Trade |
10:21:34 - 29-Sep-26 |
| Sell* | 1,000 | 453.55p | Ordinary |
10:11:16 - 29-Sep-26 |
| Buy* | 500 | 460.37p | Ordinary |
10:08:25 - 29-Sep-26 |
| Sell* | 600 | 453.55p | Ordinary |
09:42:38 - 29-Sep-26 |
| Sell* | 639 | 450.20p | Ordinary |
09:38:29 - 29-Sep-26 |
| Sell* | 2,000 | 460.00p | Ordinary |
09:21:51 - 29-Sep-26 |
| Sell* | 216 | 450.00p | Ordinary |
09:13:15 - 29-Sep-26 |
| Sell* | 22 | 450.00p | SI Trade |
08:46:34 - 29-Sep-26 |
| Buy* | 4 | 470.00p | SI Trade |
08:46:34 - 29-Sep-26 |
| Sell* | 16 | 450.00p | Ordinary |
08:46:34 - 29-Sep-26 |
| Unknown* | 15,605 | 455.00p | Negotiated Trade |
08:44:00 - 29-Sep-26 |
| Unknown* | 2,000 | 457.50p | Ordinary |
08:36:05 - 29-Sep-26 |
| Buy* | 2 | 462.40p | Ordinary |
08:33:12 - 29-Sep-26 |
| Sell* | 250 | 453.55p | Ordinary |
08:13:40 - 29-Sep-26 |
| Sell* | 1,005 | 453.50p | Ordinary |
08:06:34 - 29-Sep-26 |
| Sell* | 1,000 | 455.34p | Ordinary |
08:03:02 - 29-Sep-26 |
| Buy* | 161 | 464.85p | Ordinary |
08:02:30 - 29-Sep-26 |
| Buy* | 102 | 465.00p | Ordinary |
08:00:07 - 29-Sep-26 |
| Sell* | 250 | 453.55p | Ordinary |
16:02:04 - 28-Sep-26 |
| Sell* | 1,600 | 453.41p | Ordinary |
15:52:39 - 28-Sep-26 |
| Sell* | 1,351 | 453.55p | Ordinary |
15:43:06 - 28-Sep-26 |
| Buy* | 39 | 460.00p | Ordinary |
15:42:55 - 28-Sep-26 |
| Sell* | 388 | 453.55p | Ordinary |
14:35:58 - 28-Sep-26 |
| Buy* | 500 | 460.00p | Ordinary |
14:35:15 - 28-Sep-26 |
| Buy* | 1,000 | 460.00p | Ordinary |
14:34:40 - 28-Sep-26 |
| Buy* | 107 | 459.90p | Ordinary |
14:04:27 - 28-Sep-26 |
| Sell* | 5,000 | 453.00p | Ordinary |
13:55:35 - 28-Sep-26 |
| Sell* | 4,342 | 452.2855p | Ordinary |
13:54:54 - 28-Sep-26 |
| Sell* | 1,200 | 453.30p | Ordinary |
12:17:38 - 28-Sep-26 |
| Sell* | 357 | 453.30p | Ordinary |
12:07:57 - 28-Sep-26 |
| Sell* | 1,800 | 453.266p | Ordinary |
12:03:10 - 28-Sep-26 |
| Buy* | 300 | 460.00p | Ordinary |
11:03:08 - 28-Sep-26 |
| Unknown* | 0 | 460.00p | SI Trade |
10:35:38 - 28-Sep-26 |
| Buy* | 13 | 460.00p | Ordinary |
10:21:29 - 28-Sep-26 |
| Buy* | 10 | 460.00p | SI Trade |
10:21:26 - 28-Sep-26 |
| Unknown* | 0 | 460.00p | SI Trade |
10:21:26 - 28-Sep-26 |
| Unknown* | 0 | 450.00p | SI Trade |
10:21:26 - 28-Sep-26 |
| Unknown* | 0 | 460.00p | SI Trade |
10:21:26 - 28-Sep-26 |
| Sell* | 5,000 | 452.50p | Ordinary |
09:50:27 - 28-Sep-26 |
| Buy* | 108 | 459.90p | Ordinary |
09:08:40 - 28-Sep-26 |
| Buy* | 1,087 | 459.90p | Ordinary |
08:52:58 - 28-Sep-26 |
| Buy* | 1,000 | 460.00p | Ordinary |
08:38:01 - 28-Sep-26 |
| Buy* | 700 | 460.00p | Ordinary |
08:14:38 - 28-Sep-26 |
| Buy* | 109 | 459.90p | Ordinary |
08:14:09 - 28-Sep-26 |
| Buy* | 109 | 459.90p | Ordinary |
08:11:18 - 28-Sep-26 |
| Buy* | 76 | 459.90p | Ordinary |
08:00:33 - 28-Sep-26 |
| Buy* | 1,010 | 457.97p | Ordinary |
15:28:36 - 25-Sep-26 |
| Unknown* | 1,010 | 455.00p | Ordinary |
15:28:23 - 25-Sep-26 |
| Unknown* | 0 | 460.00p | SI Trade |
15:06:25 - 25-Sep-26 |
| Buy* | 1,000 | 459.00p | Ordinary |
14:47:36 - 25-Sep-26 |
| Buy* | 780 | 457.00p | Ordinary |
14:34:53 - 25-Sep-26 |
| Buy* | 300 | 457.00p | Ordinary |
13:56:30 - 25-Sep-26 |
| Sell* | 1 | 450.10p | Ordinary |
13:25:52 - 25-Sep-26 |
| Sell* | 469 | 450.10p | Ordinary |
12:18:00 - 25-Sep-26 |
| Buy* | 2,500 | 457.70p | Ordinary |
12:11:13 - 25-Sep-26 |
| Sell* | 2,500 | 450.00p | Ordinary |
12:10:42 - 25-Sep-26 |
| Buy* | 218 | 457.70p | Ordinary |
11:13:48 - 25-Sep-26 |
| Sell* | 12 | 450.10p | Ordinary |
10:51:24 - 25-Sep-26 |
| Buy* | 3,000 | 455.80p | Ordinary |
10:33:46 - 25-Sep-26 |
| Sell* | 3 | 450.00p | SI Trade |
10:23:02 - 25-Sep-26 |
| Sell* | 1,200 | 450.00p | Ordinary |
10:22:56 - 25-Sep-26 |
| Buy* | 1,094 | 456.70p | Ordinary |
10:08:54 - 25-Sep-26 |
| Buy* | 15 | 458.70p | Ordinary |
10:05:59 - 25-Sep-26 |
| Unknown* | 0 | 460.00p | SI Trade |
08:53:03 - 25-Sep-26 |
| Unknown* | 0 | 450.00p | SI Trade |
08:53:03 - 25-Sep-26 |
| Unknown* | 0 | 460.00p | SI Trade |
08:53:03 - 25-Sep-26 |
| Buy* | 218 | 456.70p | Ordinary |
08:48:54 - 25-Sep-26 |
| Buy* | 600 | 456.70p | Ordinary |
08:32:34 - 25-Sep-26 |
| Buy* | 109 | 456.70p | Ordinary |
08:31:57 - 25-Sep-26 |
| Sell* | 224 | 450.10p | Ordinary |
16:01:17 - 24-Sep-26 |
| Sell* | 454 | 450.10p | Ordinary |
15:58:42 - 24-Sep-26 |
| Sell* | 5,000 | 450.00p | Ordinary |
15:44:01 - 24-Sep-26 |
| Sell* | 2,500 | 451.66p | Ordinary |
15:32:11 - 24-Sep-26 |
| Buy* | 100 | 459.80p | Ordinary |
15:29:07 - 24-Sep-26 |
| Sell* | 1 | 450.10p | Ordinary |
15:28:52 - 24-Sep-26 |
| Sell* | 2,242 | 451.66p | Ordinary |
15:28:52 - 24-Sep-26 |
| Sell* | 991 | 451.66p | Ordinary |
15:28:51 - 24-Sep-26 |
| Unknown* | 0 | 455.00p | SI Trade |
15:28:51 - 24-Sep-26 |
| Unknown* | 0 | 455.00p | SI Trade |
15:28:51 - 24-Sep-26 |
| Buy* | 3,100 | 454.00p | Ordinary |
15:28:18 - 24-Sep-26 |
| Buy* | 1,600 | 453.00p | Ordinary |
15:24:43 - 24-Sep-26 |
| Buy* | 10 | 455.00p | Ordinary |
15:23:15 - 24-Sep-26 |
| Buy* | 3 | 455.00p | SI Trade |
15:23:15 - 24-Sep-26 |
| Unknown* | 0 | 455.00p | SI Trade |
15:23:15 - 24-Sep-26 |
| Buy* | 2 | 455.00p | SI Trade |
15:23:15 - 24-Sep-26 |
| Unknown* | 0 | 455.00p | SI Trade |
15:23:15 - 24-Sep-26 |
| Buy* | 2 | 455.00p | SI Trade |
15:23:15 - 24-Sep-26 |
| Buy* | 1,500 | 450.00p | Ordinary |
15:22:27 - 24-Sep-26 |
| Buy* | 1,500 | 449.95p | Ordinary |
15:22:12 - 24-Sep-26 |
| Sell* | 1 | 447.50p | Ordinary |
15:21:30 - 24-Sep-26 |
| Buy* | 10 | 450.00p | Ordinary |
15:21:30 - 24-Sep-26 |
| Buy* | 8 | 450.00p | SI Trade |
15:21:30 - 24-Sep-26 |
| Unknown* | 0 | 445.00p | SI Trade |
15:21:30 - 24-Sep-26 |
| Buy* | 2 | 450.00p | SI Trade |
15:21:30 - 24-Sep-26 |
| Unknown* | 0 | 450.00p | SI Trade |
15:21:30 - 24-Sep-26 |