| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 2,000 | 376.00p | Ordinary |
14:09:19 - 22-Sep-25 |
| Sell* | 1,287 | 386.00p | Ordinary |
09:57:16 - 22-Sep-25 |
| Sell* | 1,287 | 386.00p | Ordinary |
09:56:12 - 22-Sep-25 |
| Sell* | 3,710 | 386.00p | Ordinary |
08:52:06 - 22-Sep-25 |
| Sell* | 2,000 | 376.00p | Ordinary |
14:38:12 - 19-Sep-25 |
| Unknown* | 300,000 | 370.00p | Negotiated Trade |
11:13:36 - 19-Sep-25 |
| Unknown* | 350,000 | 368.50p | Negotiated Trade |
11:10:00 - 19-Sep-25 |
| Unknown* | 2,569 | 387.00p | Ordinary |
10:42:12 - 19-Sep-25 |
| Sell* | 2,000 | 376.00p | Ordinary |
10:03:58 - 19-Sep-25 |
| Unknown* | 3,202 | 375.00p | Negotiated Trade |
09:30:22 - 19-Sep-25 |
| Sell* | 3,202 | 375.00p | Negotiated Trade |
09:30:22 - 19-Sep-25 |
| Unknown* | -3,202 | 375.00p | Correction Negotiated Trade |
09:30:22 - 19-Sep-25 |
| Buy* | 2,720 | 390.00p | Ordinary |
08:07:23 - 19-Sep-25 |
| Buy* | 350 | 391.50p | Ordinary |
16:21:28 - 18-Sep-25 |
| Buy* | 1,500 | 391.80p | Ordinary |
15:33:30 - 18-Sep-25 |
| Buy* | 1 | 391.80p | Ordinary |
13:04:13 - 18-Sep-25 |
| Buy* | 3,806 | 391.90p | Ordinary |
10:41:19 - 18-Sep-25 |
| Buy* | 1,342 | 392.28p | Ordinary |
10:34:21 - 18-Sep-25 |
| Sell* | 1,000 | 376.00p | Ordinary |
10:34:06 - 18-Sep-25 |
| Sell* | 1,000 | 376.00p | Ordinary |
10:32:50 - 18-Sep-25 |
| Buy* | 100 | 392.50p | Ordinary |
09:21:38 - 18-Sep-25 |
| Unknown* | 0 | 398.00p | SI Trade |
08:18:27 - 18-Sep-25 |
| Buy* | 14 | 398.00p | SI Trade |
08:18:27 - 18-Sep-25 |
| Unknown* | 6,589 | 392.50p | Ordinary |
08:05:16 - 18-Sep-25 |
| Buy* | 254 | 392.50p | Ordinary |
14:32:17 - 17-Sep-25 |
| Sell* | 1,250 | 376.00p | Ordinary |
11:24:27 - 17-Sep-25 |
| Buy* | 2,500 | 392.50p | Ordinary |
10:40:18 - 17-Sep-25 |
| Unknown* | 65,000 | 380.50p | Negotiated Trade |
16:30:51 - 16-Sep-25 |
| Unknown* | 80,000 | 382.00p | Negotiated Trade |
16:30:33 - 16-Sep-25 |
| Buy* | 500 | 394.00p | Ordinary |
16:21:41 - 16-Sep-25 |
| Sell* | 640 | 377.00p | Ordinary |
12:07:12 - 16-Sep-25 |
| Sell* | 5,100 | 379.00p | Ordinary |
10:57:14 - 16-Sep-25 |
| Buy* | 2,644 | 386.20p | Ordinary |
08:09:43 - 16-Sep-25 |
| Unknown* | 25,000 | 389.50p | Negotiated Trade |
16:14:35 - 15-Sep-25 |
| Unknown* | 43,535 | 395.00p | Negotiated Trade |
16:14:22 - 15-Sep-25 |
| Unknown* | 0 | 388.00p | SI Trade |
12:02:35 - 15-Sep-25 |
| Unknown* | 0 | 388.00p | SI Trade |
12:02:35 - 15-Sep-25 |
| Unknown* | 0 | 388.00p | SI Trade |
12:02:35 - 15-Sep-25 |
| Unknown* | 0 | 388.00p | SI Trade |
12:02:35 - 15-Sep-25 |
| Unknown* | 25,542 | 389.50p | Negotiated Trade |
12:02:15 - 15-Sep-25 |
| Buy* | 508 | 382.80p | Ordinary |
09:07:39 - 15-Sep-25 |
| Buy* | 3,917 | 380.80p | Ordinary |
08:03:10 - 15-Sep-25 |
| Unknown* | 135,000 | 361.00p | Negotiated Trade |
16:27:14 - 12-Sep-25 |
| Buy* | 391 | 379.88p | Ordinary |
16:18:41 - 12-Sep-25 |
| Buy* | 3,975 | 377.84p | Ordinary |
16:11:24 - 12-Sep-25 |
| Buy* | 2,500 | 379.70p | Ordinary |
15:12:05 - 12-Sep-25 |
| Buy* | 70 | 376.80p | Ordinary |
11:55:48 - 12-Sep-25 |
| Buy* | 2,000 | 376.80p | Ordinary |
10:26:58 - 12-Sep-25 |
| Sell* | 1,000 | 364.80p | Ordinary |
10:05:38 - 12-Sep-25 |
| Buy* | 2,500 | 375.60p | Ordinary |
10:04:24 - 12-Sep-25 |
| Unknown* | 135,000 | 360.00p | Negotiated Trade |
09:45:07 - 12-Sep-25 |
| Buy* | 528 | 375.60p | Ordinary |
09:26:51 - 12-Sep-25 |
| Buy* | 528 | 375.60p | Ordinary |
09:24:29 - 12-Sep-25 |
| Buy* | 2,000 | 370.00p | Ordinary |
09:11:53 - 12-Sep-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:25:46 - 12-Sep-25 |
| Sell* | 1,134 | 358.75p | Ordinary |
08:22:13 - 12-Sep-25 |
| Unknown* | 20,000 | 359.00p | Negotiated Trade |
08:08:46 - 12-Sep-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:03:37 - 12-Sep-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:03:37 - 12-Sep-25 |
| Buy* | 1 | 380.00p | SI Trade |
08:03:37 - 12-Sep-25 |
| Buy* | 15 | 380.00p | SI Trade |
08:03:37 - 12-Sep-25 |
| Buy* | 1 | 380.00p | SI Trade |
08:03:37 - 12-Sep-25 |
| Sell* | 12 | 358.00p | SI Trade |
08:03:37 - 12-Sep-25 |
| Sell* | 1,900 | 360.00p | Uncrossing Trade |
16:35:28 - 11-Sep-25 |
| Unknown* | 100,000 | 360.00p | Negotiated Trade |
16:31:57 - 11-Sep-25 |
| Unknown* | 83,000 | 360.00p | Negotiated Trade |
16:26:50 - 11-Sep-25 |
| Unknown* | 100,000 | 360.00p | Negotiated Trade |
16:26:36 - 11-Sep-25 |
| Unknown* | 250,000 | 358.00p | Negotiated Trade |
16:26:04 - 11-Sep-25 |
| Sell* | 3,975 | 359.00p | Negotiated Trade |
16:24:22 - 11-Sep-25 |
| Sell* | 2,000 | 359.00p | Negotiated Trade |
16:21:57 - 11-Sep-25 |
| Sell* | 2,000 | 359.00p | Negotiated Trade |
15:48:01 - 11-Sep-25 |
| Sell* | 1,392 | 359.00p | Negotiated Trade |
14:55:01 - 11-Sep-25 |
| Sell* | 1,392 | 359.00p | Negotiated Trade |
14:52:20 - 11-Sep-25 |
| Sell* | 1,250 | 359.00p | Negotiated Trade |
14:48:28 - 11-Sep-25 |
| Sell* | 150 | 359.00p | Negotiated Trade |
14:43:40 - 11-Sep-25 |
| Sell* | 5,542 | 359.00p | Negotiated Trade |
14:34:34 - 11-Sep-25 |
| Sell* | 1,229 | 358.458p | Ordinary |
14:02:15 - 11-Sep-25 |
| Sell* | 2,720 | 359.00p | Ordinary |
13:07:08 - 11-Sep-25 |
| Sell* | 200 | 358.88p | Ordinary |
12:32:07 - 11-Sep-25 |
| Sell* | 5,000 | 359.00p | Negotiated Trade |
12:31:12 - 11-Sep-25 |
| Sell* | 500 | 359.00p | Negotiated Trade |
12:16:52 - 11-Sep-25 |
| Sell* | 2,000 | 359.00p | Negotiated Trade |
12:11:09 - 11-Sep-25 |
| Unknown* | 20,000 | 358.888p | Negotiated Trade |
11:53:32 - 11-Sep-25 |
| Sell* | 2,000 | 358.888p | Ordinary |
11:46:59 - 11-Sep-25 |
| Sell* | 1,000 | 358.888p | Ordinary |
11:26:33 - 11-Sep-25 |
| Sell* | 300 | 359.00p | Negotiated Trade |
10:39:38 - 11-Sep-25 |
| Sell* | 276 | 359.00p | Negotiated Trade |
10:21:48 - 11-Sep-25 |
| Sell* | 6,000 | 359.00p | Negotiated Trade |
09:13:07 - 11-Sep-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:10:42 - 11-Sep-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:04:21 - 11-Sep-25 |
| Buy* | 8 | 380.00p | SI Trade |
08:04:21 - 11-Sep-25 |
| Sell* | 45 | 358.00p | SI Trade |
08:04:21 - 11-Sep-25 |
| Sell* | 3 | 358.00p | SI Trade |
08:04:21 - 11-Sep-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:04:21 - 11-Sep-25 |
| Sell* | 54 | 358.00p | SI Trade |
08:04:21 - 11-Sep-25 |
| Sell* | 2,771 | 359.00p | Negotiated Trade |
16:20:07 - 10-Sep-25 |
| Sell* | 28 | 359.00p | Negotiated Trade |
16:01:04 - 10-Sep-25 |
| Sell* | 500 | 359.00p | Negotiated Trade |
15:59:43 - 10-Sep-25 |
| Sell* | 4,794 | 361.024p | Ordinary |
14:55:37 - 10-Sep-25 |
| Sell* | 275 | 361.396p | Ordinary |
14:45:17 - 10-Sep-25 |
| Sell* | 150 | 361.761p | Ordinary |
14:32:27 - 10-Sep-25 |
| Sell* | 50 | 362.118p | Ordinary |
13:08:48 - 10-Sep-25 |
| Sell* | 1,379 | 362.469p | Ordinary |
13:04:21 - 10-Sep-25 |
| Unknown* | 50,000 | 361.00p | Negotiated Trade |
12:40:37 - 10-Sep-25 |
| Sell* | 8 | 362.813p | Ordinary |
11:05:51 - 10-Sep-25 |
| Sell* | 739 | 363.15p | Ordinary |
11:03:59 - 10-Sep-25 |
| Sell* | 1,500 | 363.48p | Ordinary |
10:59:34 - 10-Sep-25 |
| Sell* | 6,400 | 364.00p | Ordinary |
09:29:42 - 10-Sep-25 |
| Unknown* | 6,200 | 364.00p | Ordinary |
09:29:42 - 10-Sep-25 |
| Unknown* | -6,400 | 364.00p | Ordinary Correction |
09:29:42 - 10-Sep-25 |
| Sell* | 3,000 | 364.00p | Ordinary |
08:03:42 - 10-Sep-25 |
| Sell* | 545 | 364.00p | Ordinary |
08:02:09 - 10-Sep-25 |
| Sell* | 1,000 | 363.00p | Ordinary |
15:57:40 - 09-Sep-25 |
| Sell* | 1,000 | 360.00p | Ordinary |
15:57:36 - 09-Sep-25 |
| Sell* | 272 | 364.602p | Ordinary |
15:57:07 - 09-Sep-25 |
| Sell* | 500 | 364.904p | Ordinary |
15:51:54 - 09-Sep-25 |
| Sell* | 1,600 | 365.20p | Ordinary |
15:13:27 - 09-Sep-25 |
| Sell* | 2,000 | 365.48p | Ordinary |
15:06:49 - 09-Sep-25 |