| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 155 | 384.00p | Ordinary |
15:21:30 - 28-Oct-25 |
| Sell* | 3,000 | 366.00p | Ordinary |
15:14:33 - 28-Oct-25 |
| Buy* | 2,617 | 380.00p | Ordinary |
11:50:57 - 28-Oct-25 |
| Sell* | 3,000 | 370.00p | Ordinary |
10:27:39 - 28-Oct-25 |
| Buy* | 3,989 | 374.00p | Ordinary |
09:54:15 - 28-Oct-25 |
| Unknown* | 10,000 | 374.00p | Ordinary |
16:41:36 - 27-Oct-25 |
| Buy* | 2,645 | 378.00p | Ordinary |
16:13:45 - 27-Oct-25 |
| Unknown* | 42,880 | 370.00p | Negotiated Trade |
15:52:27 - 27-Oct-25 |
| Unknown* | 42,880 | 370.07p | Negotiated Trade |
15:52:17 - 27-Oct-25 |
| Sell* | 2,152 | 368.50p | Ordinary |
11:29:15 - 27-Oct-25 |
| Sell* | 2,400 | 368.50p | Ordinary |
09:40:46 - 27-Oct-25 |
| Sell* | 303 | 368.50p | Ordinary |
09:23:53 - 27-Oct-25 |
| Buy* | 222 | 374.00p | Ordinary |
08:34:52 - 27-Oct-25 |
| Buy* | 264 | 374.00p | Ordinary |
08:08:49 - 27-Oct-25 |
| Sell* | 161 | 368.00p | Ordinary |
16:29:12 - 24-Oct-25 |
| Unknown* | 0 | 374.00p | SI Trade |
16:20:21 - 24-Oct-25 |
| Unknown* | 0 | 374.00p | SI Trade |
16:20:21 - 24-Oct-25 |
| Unknown* | 0 | 366.00p | SI Trade |
16:20:21 - 24-Oct-25 |
| Sell* | 3,000 | 366.00p | Ordinary |
16:20:19 - 24-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
16:05:37 - 24-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
16:05:37 - 24-Oct-25 |
| Unknown* | 0 | 366.00p | SI Trade |
16:05:37 - 24-Oct-25 |
| Sell* | 1,108 | 370.68p | Ordinary |
16:05:23 - 24-Oct-25 |
| Unknown* | 0 | 384.00p | SI Trade |
12:35:52 - 24-Oct-25 |
| Unknown* | 0 | 384.00p | SI Trade |
12:35:52 - 24-Oct-25 |
| Buy* | 1,800 | 383.90p | Ordinary |
12:35:31 - 24-Oct-25 |
| Sell* | 37 | 366.00p | Uncrossing Trade |
09:00:22 - 24-Oct-25 |
| Sell* | 2,698 | 370.68p | Ordinary |
15:55:21 - 23-Oct-25 |
| Buy* | 64 | 384.00p | Ordinary |
14:52:03 - 22-Oct-25 |
| Buy* | 1,323 | 376.00p | Ordinary |
11:57:06 - 22-Oct-25 |
| Unknown* | 19,285 | 368.55p | Negotiated Trade |
08:12:41 - 22-Oct-25 |
| Sell* | 2,715 | 368.55p | Ordinary |
08:11:11 - 22-Oct-25 |
| Sell* | 500 | 368.55p | Ordinary |
15:42:37 - 21-Oct-25 |
| Sell* | 500 | 368.55p | Ordinary |
15:20:23 - 21-Oct-25 |
| Unknown* | 13,800 | 376.00p | Negotiated Trade |
14:50:49 - 21-Oct-25 |
| Buy* | 530 | 376.00p | Ordinary |
13:56:25 - 21-Oct-25 |
| Sell* | 3,960 | 368.20p | Ordinary |
10:42:04 - 21-Oct-25 |
| Buy* | 2 | 376.00p | Ordinary |
10:04:51 - 21-Oct-25 |
| Sell* | 1,500 | 366.00p | Ordinary |
09:37:57 - 21-Oct-25 |
| Sell* | 1,500 | 366.00p | Negotiated Trade |
09:37:48 - 21-Oct-25 |
| Sell* | 250 | 368.20p | Ordinary |
08:05:41 - 21-Oct-25 |
| Buy* | 1,825 | 375.90p | Ordinary |
14:07:23 - 20-Oct-25 |
| Buy* | 1,305 | 375.50p | Ordinary |
13:27:16 - 20-Oct-25 |
| Sell* | 1,500 | 368.05p | Ordinary |
12:45:19 - 20-Oct-25 |
| Sell* | 3,000 | 368.00p | Ordinary |
11:18:17 - 20-Oct-25 |
| Sell* | 1 | 368.00p | Ordinary |
10:19:18 - 20-Oct-25 |
| Sell* | 85 | 366.00p | Uncrossing Trade |
09:00:09 - 20-Oct-25 |
| Buy* | 3,329 | 375.40p | Ordinary |
08:15:13 - 20-Oct-25 |
| Sell* | 5,473 | 365.70p | Ordinary |
09:59:40 - 17-Oct-25 |
| Buy* | 1 | 375.40p | Ordinary |
08:42:37 - 17-Oct-25 |
| Unknown* | 0 | 376.00p | SI Trade |
08:25:23 - 17-Oct-25 |
| Unknown* | 0 | 376.00p | SI Trade |
08:25:23 - 17-Oct-25 |
| Buy* | 13 | 376.00p | SI Trade |
08:25:23 - 17-Oct-25 |
| Buy* | 775 | 372.52p | Ordinary |
16:17:18 - 16-Oct-25 |
| Buy* | 398 | 372.52p | Ordinary |
13:16:11 - 16-Oct-25 |
| Sell* | 1,254 | 365.70p | Ordinary |
12:56:23 - 16-Oct-25 |
| Buy* | 3,721 | 374.20p | Ordinary |
12:11:47 - 16-Oct-25 |
| Unknown* | 12,500 | 375.00p | Ordinary |
11:42:36 - 16-Oct-25 |
| Unknown* | 53,100 | 376.00p | Negotiated Trade |
11:25:47 - 16-Oct-25 |
| Sell* | 3,000 | 364.50p | Ordinary |
11:11:12 - 16-Oct-25 |
| Unknown* | 0 | 376.00p | SI Trade |
10:20:56 - 16-Oct-25 |
| Unknown* | 0 | 376.00p | SI Trade |
10:08:50 - 16-Oct-25 |
| Buy* | 7 | 376.00p | SI Trade |
10:08:50 - 16-Oct-25 |
| Unknown* | 0 | 376.00p | SI Trade |
10:08:50 - 16-Oct-25 |
| Buy* | 2 | 376.00p | SI Trade |
10:08:50 - 16-Oct-25 |
| Unknown* | 0 | 376.00p | SI Trade |
10:08:50 - 16-Oct-25 |
| Unknown* | 0 | 376.00p | SI Trade |
10:08:50 - 16-Oct-25 |
| Sell* | 3,500 | 364.50p | Ordinary |
09:21:46 - 16-Oct-25 |
| Sell* | 4,530 | 364.50p | Ordinary |
09:20:14 - 16-Oct-25 |
| Buy* | 2,443 | 372.00p | Ordinary |
15:58:32 - 15-Oct-25 |
| Sell* | 152 | 364.50p | Ordinary |
14:53:46 - 15-Oct-25 |
| Unknown* | 8,500 | 364.50p | Ordinary |
14:32:44 - 15-Oct-25 |
| Buy* | 4,011 | 372.00p | Ordinary |
12:50:19 - 15-Oct-25 |
| Buy* | 23 | 376.00p | Suspected BUY Trade |
16:35:28 - 14-Oct-25 |
| Buy* | 530 | 372.00p | Ordinary |
14:44:29 - 14-Oct-25 |
| Buy* | 490 | 372.00p | Ordinary |
14:16:05 - 14-Oct-25 |
| Sell* | 5,000 | 364.00p | Ordinary |
09:03:29 - 14-Oct-25 |
| Sell* | 191 | 360.00p | Ordinary |
08:50:23 - 14-Oct-25 |
| Sell* | 2,500 | 361.76p | Ordinary |
16:25:07 - 13-Oct-25 |
| Unknown* | 9,146 | 361.50p | Ordinary |
13:35:55 - 13-Oct-25 |
| Sell* | 3,129 | 361.50p | Ordinary |
13:18:16 - 13-Oct-25 |
| Buy* | 20 | 372.00p | Ordinary |
12:00:26 - 13-Oct-25 |
| Buy* | 667 | 371.68p | Ordinary |
11:00:34 - 10-Oct-25 |
| Sell* | 5,533 | 361.50p | Ordinary |
10:12:48 - 10-Oct-25 |
| Sell* | 1,700 | 361.50p | Ordinary |
09:47:56 - 10-Oct-25 |
| Unknown* | 0 | 376.00p | SI Trade |
09:15:15 - 10-Oct-25 |
| Sell* | 2 | 360.00p | SI Trade |
09:15:15 - 10-Oct-25 |
| Unknown* | 0 | 376.00p | SI Trade |
09:15:15 - 10-Oct-25 |
| Unknown* | 0 | 376.00p | SI Trade |
09:15:15 - 10-Oct-25 |
| Buy* | 10 | 376.00p | SI Trade |
09:15:15 - 10-Oct-25 |
| Buy* | 2 | 376.00p | SI Trade |
09:15:15 - 10-Oct-25 |
| Buy* | 119 | 371.68p | Ordinary |
09:04:34 - 10-Oct-25 |
| Sell* | 1,128 | 361.00p | Ordinary |
08:04:35 - 10-Oct-25 |
| Sell* | 828 | 361.00p | Ordinary |
08:04:30 - 10-Oct-25 |
| Buy* | 808 | 371.00p | Ordinary |
13:40:59 - 09-Oct-25 |
| Sell* | 1,570 | 357.00p | Ordinary |
11:12:48 - 09-Oct-25 |
| Sell* | 1,654 | 357.00p | Ordinary |
10:36:57 - 09-Oct-25 |
| Sell* | 2,166 | 357.00p | Ordinary |
08:30:32 - 09-Oct-25 |
| Sell* | 1,161 | 357.00p | Ordinary |
08:16:04 - 09-Oct-25 |
| Sell* | 3,000 | 357.00p | Ordinary |
11:40:34 - 08-Oct-25 |
| Buy* | 405 | 366.98p | Ordinary |
11:17:01 - 08-Oct-25 |
| Buy* | 2,709 | 367.00p | Ordinary |
11:14:24 - 08-Oct-25 |
| Unknown* | 25,000 | 366.00p | Negotiated Trade |
11:04:12 - 08-Oct-25 |
| Unknown* | 25,000 | 366.00p | Negotiated Trade |
11:04:12 - 08-Oct-25 |
| Sell* | 612 | 357.00p | Ordinary |
09:46:14 - 08-Oct-25 |
| Sell* | 612 | 357.00p | Ordinary |
09:45:04 - 08-Oct-25 |
| Sell* | 612 | 357.00p | Ordinary |
09:43:38 - 08-Oct-25 |
| Sell* | 4,200 | 365.00p | Ordinary |
09:42:28 - 08-Oct-25 |
| Sell* | 846 | 356.20p | Ordinary |
08:46:44 - 08-Oct-25 |
| Sell* | 1,000 | 360.00p | Uncrossing Trade |
16:35:28 - 07-Oct-25 |
| Sell* | 3,851 | 356.00p | Ordinary |
16:17:35 - 07-Oct-25 |
| Buy* | 406 | 366.60p | Ordinary |
14:22:15 - 07-Oct-25 |
| Buy* | 5,420 | 367.00p | Ordinary |
10:35:40 - 07-Oct-25 |
| Buy* | 2,000 | 367.00p | Ordinary |
09:29:19 - 07-Oct-25 |
| Buy* | 150 | 367.40p | Ordinary |
09:02:39 - 07-Oct-25 |
| Sell* | 1,000 | 356.20p | Ordinary |
08:41:28 - 07-Oct-25 |
| Sell* | 5,000 | 356.00p | Ordinary |
08:21:49 - 07-Oct-25 |
| Sell* | 211 | 360.00p | Ordinary |
16:18:44 - 06-Oct-25 |
| Unknown* | 0 | 376.00p | SI Trade |
14:58:13 - 06-Oct-25 |
| Sell* | 414 | 362.70p | Ordinary |
14:57:10 - 06-Oct-25 |
| Sell* | 500 | 362.70p | Ordinary |
14:50:13 - 06-Oct-25 |
| Sell* | 414 | 362.70p | Ordinary |
14:44:11 - 06-Oct-25 |
| Unknown* | 0 | 376.00p | SI Trade |
14:44:01 - 06-Oct-25 |
| Unknown* | 0 | 362.00p | SI Trade |
14:44:01 - 06-Oct-25 |
| Sell* | 1,611 | 364.00p | Uncrossing Trade |
14:00:01 - 06-Oct-25 |
| Sell* | 346 | 363.54p | Ordinary |
13:26:08 - 06-Oct-25 |
| Sell* | 963 | 363.54p | Ordinary |
12:42:42 - 06-Oct-25 |
| Sell* | 389 | 364.00p | Uncrossing Trade |
11:00:22 - 06-Oct-25 |
| Sell* | 2,701 | 368.16p | Ordinary |
10:49:42 - 06-Oct-25 |
| Sell* | 1,248 | 362.00p | Ordinary |
10:33:51 - 06-Oct-25 |
| Sell* | 150 | 368.16p | Ordinary |
09:51:19 - 06-Oct-25 |
| Sell* | 2,566 | 368.16p | Ordinary |
09:49:22 - 06-Oct-25 |
| Unknown* | 0 | 376.00p | SI Trade |
08:45:04 - 06-Oct-25 |
| Unknown* | 0 | 376.00p | SI Trade |
08:45:04 - 06-Oct-25 |
| Unknown* | 0 | 376.00p | SI Trade |
08:45:04 - 06-Oct-25 |
| Sell* | 1,236 | 364.00p | Ordinary |
08:10:13 - 06-Oct-25 |
| Sell* | 294 | 371.04p | Ordinary |
16:11:08 - 03-Oct-25 |
| Sell* | 536 | 371.04p | Ordinary |
15:27:40 - 03-Oct-25 |
| Sell* | 535 | 371.04p | Ordinary |
15:24:33 - 03-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
15:08:55 - 03-Oct-25 |
| Buy* | 2 | 380.00p | SI Trade |
15:08:55 - 03-Oct-25 |
| Sell* | 1,305 | 366.00p | Ordinary |
15:08:53 - 03-Oct-25 |
| Sell* | 300 | 372.16p | Ordinary |
14:08:02 - 03-Oct-25 |
| Sell* | 1,000 | 372.16p | Ordinary |
13:14:31 - 03-Oct-25 |
| Sell* | 801 | 372.16p | Ordinary |
12:04:11 - 03-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
12:01:27 - 03-Oct-25 |
| Buy* | 2,500 | 372.40p | Ordinary |
12:01:17 - 03-Oct-25 |
| Sell* | 138 | 364.00p | Ordinary |
11:58:21 - 03-Oct-25 |
| Buy* | 798 | 372.45p | Ordinary |
10:14:07 - 03-Oct-25 |
| Buy* | 500 | 372.65p | Ordinary |
09:56:39 - 03-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
09:56:38 - 03-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
09:56:38 - 03-Oct-25 |
| Sell* | 1,376 | 364.0002p | Ordinary |
09:56:10 - 03-Oct-25 |
| Sell* | 1,375 | 364.198p | Ordinary |
09:55:50 - 03-Oct-25 |
| Sell* | 1,000 | 364.198p | Ordinary |
09:42:34 - 03-Oct-25 |
| Sell* | 5,336 | 372.80p | Ordinary |
09:40:44 - 03-Oct-25 |
| Sell* | 1,000 | 366.00p | Ordinary |
08:34:48 - 03-Oct-25 |
| Unknown* | 0 | 388.00p | SI Trade |
08:14:18 - 03-Oct-25 |
| Unknown* | 0 | 388.00p | SI Trade |
16:07:59 - 02-Oct-25 |
| Sell* | 4 | 366.00p | SI Trade |
16:07:59 - 02-Oct-25 |
| Sell* | 1,000 | 366.00p | Ordinary |
16:07:55 - 02-Oct-25 |
| Sell* | 1,282 | 372.80p | Ordinary |
15:25:28 - 02-Oct-25 |
| Sell* | 2,000 | 372.00p | Uncrossing Trade |
11:00:29 - 02-Oct-25 |
| Unknown* | 0 | 388.00p | SI Trade |
09:10:42 - 02-Oct-25 |
| Sell* | 1,000 | 370.00p | Ordinary |
09:07:41 - 02-Oct-25 |
| Sell* | 962 | 370.00p | Ordinary |
09:01:53 - 02-Oct-25 |
| Sell* | 5,319 | 376.00p | Ordinary |
08:32:01 - 02-Oct-25 |
| Sell* | 1,352 | 372.00p | Ordinary |
08:29:59 - 02-Oct-25 |
| Sell* | 2,875 | 374.00p | Uncrossing Trade |
08:00:25 - 01-Oct-25 |
| Sell* | 1,500 | 372.00p | Ordinary |
15:20:16 - 30-Sep-25 |
| Sell* | 1,345 | 372.00p | Ordinary |
13:02:50 - 30-Sep-25 |
| Sell* | 500 | 378.00p | Ordinary |
12:59:56 - 30-Sep-25 |
| Sell* | 600 | 372.00p | Ordinary |
08:39:43 - 30-Sep-25 |
| Unknown* | 0 | 394.00p | SI Trade |
08:36:26 - 30-Sep-25 |
| Sell* | 265 | 372.00p | Ordinary |
08:36:24 - 30-Sep-25 |
| Sell* | 570 | 372.00p | Ordinary |
08:31:09 - 30-Sep-25 |
| Sell* | 5,250 | 379.00p | Ordinary |
08:00:28 - 30-Sep-25 |
| Sell* | 265 | 372.00p | Ordinary |
15:45:58 - 29-Sep-25 |
| Sell* | 264 | 379.00p | Ordinary |
14:31:27 - 29-Sep-25 |
| Sell* | 265 | 372.00p | Ordinary |
14:29:14 - 29-Sep-25 |
| Sell* | 1,664 | 379.20p | Ordinary |
10:12:16 - 29-Sep-25 |
| Unknown* | 0 | 394.00p | SI Trade |
09:38:07 - 29-Sep-25 |
| Unknown* | 0 | 394.00p | SI Trade |
09:38:07 - 29-Sep-25 |
| Unknown* | 0 | 394.00p | SI Trade |
09:38:07 - 29-Sep-25 |
| Unknown* | 0 | 394.00p | SI Trade |
09:38:07 - 29-Sep-25 |
| Sell* | 3,801 | 371.50p | Negotiated Trade |
09:34:52 - 29-Sep-25 |
| Sell* | 155 | 374.00p | Uncrossing Trade |
09:00:16 - 29-Sep-25 |
| Sell* | 13 | 380.30p | Ordinary |
08:00:19 - 29-Sep-25 |
| Sell* | 418 | 380.30p | Ordinary |
14:43:42 - 26-Sep-25 |
| Sell* | 1,100 | 374.00p | Ordinary |
14:17:44 - 26-Sep-25 |
| Sell* | 783 | 380.40p | Ordinary |
11:07:33 - 26-Sep-25 |
| Sell* | 260 | 374.00p | Ordinary |
10:57:01 - 26-Sep-25 |
| Sell* | 2,625 | 380.90p | Ordinary |
12:19:48 - 25-Sep-25 |
| Unknown* | 0 | 396.00p | SI Trade |
16:04:36 - 23-Sep-25 |
| Sell* | 3,000 | 376.00p | Ordinary |
16:04:21 - 23-Sep-25 |
| Sell* | 6,234 | 382.90p | Ordinary |
15:31:51 - 23-Sep-25 |
| Sell* | 700 | 384.00p | Ordinary |
12:03:12 - 23-Sep-25 |
| Sell* | 968 | 376.00p | Ordinary |
08:19:32 - 23-Sep-25 |
| Sell* | 500 | 383.92p | Ordinary |
16:29:31 - 22-Sep-25 |
| Unknown* | 6,770 | 386.00p | Ordinary |
14:50:59 - 22-Sep-25 |