| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 34,400 | 638.00p | OTC Trade |
17:05:26 - 03-Oct-25 |
| Unknown* | 12,000 | 639.66p | Negotiated Trade |
16:38:35 - 03-Oct-25 |
| Unknown* | 5,900 | 638.00p | Uncrossing Trade |
16:35:24 - 03-Oct-25 |
| Sell* | 2,500 | 633.00p | Ordinary |
16:29:57 - 03-Oct-25 |
| Buy* | 400 | 641.00p | Ordinary |
16:29:54 - 03-Oct-25 |
| Sell* | 1,000 | 633.00p | Ordinary |
16:29:35 - 03-Oct-25 |
| Buy* | 100 | 642.00p | Ordinary |
16:29:28 - 03-Oct-25 |
| Sell* | 1,000 | 633.00p | Ordinary |
16:29:05 - 03-Oct-25 |
| Buy* | 18 | 646.00p | SI Trade |
16:28:40 - 03-Oct-25 |
| Sell* | 750 | 640.00p | Ordinary |
16:28:34 - 03-Oct-25 |
| Sell* | 500 | 640.00p | Ordinary |
16:28:20 - 03-Oct-25 |
| Sell* | 1,500 | 642.50p | Ordinary |
16:28:08 - 03-Oct-25 |
| Buy* | 1,551 | 643.90p | Ordinary |
16:28:05 - 03-Oct-25 |
| Unknown* | 7,000 | 644.00p | Ordinary |
16:28:03 - 03-Oct-25 |
| Sell* | 1,500 | 642.50p | Ordinary |
16:27:58 - 03-Oct-25 |
| Buy* | 800 | 643.66p | Ordinary |
16:27:31 - 03-Oct-25 |
| Buy* | 1,500 | 643.66p | Ordinary |
16:27:21 - 03-Oct-25 |
| Buy* | 776 | 643.66p | Ordinary |
16:27:20 - 03-Oct-25 |
| Sell* | 2,000 | 642.00p | Ordinary |
16:27:18 - 03-Oct-25 |
| Sell* | 2,500 | 642.00p | Ordinary |
16:27:10 - 03-Oct-25 |
| Unknown* | 5,000 | 643.66p | Ordinary |
16:26:39 - 03-Oct-25 |
| Sell* | 392 | 640.12p | Ordinary |
16:26:18 - 03-Oct-25 |
| Sell* | 3,000 | 643.90p | Ordinary |
16:25:40 - 03-Oct-25 |
| Sell* | 664 | 643.90p | Ordinary |
16:24:47 - 03-Oct-25 |
| Sell* | 1,000 | 643.90p | Ordinary |
16:24:24 - 03-Oct-25 |
| Unknown* | 0 | 650.00p | SI Trade |
16:24:07 - 03-Oct-25 |
| Buy* | 8 | 650.00p | SI Trade |
16:24:07 - 03-Oct-25 |
| Sell* | 5 | 640.00p | SI Trade |
16:24:07 - 03-Oct-25 |
| Sell* | 318 | 641.00p | Ordinary |
16:23:47 - 03-Oct-25 |
| Sell* | 100 | 641.66p | Ordinary |
16:23:31 - 03-Oct-25 |
| Sell* | 500 | 644.00p | Ordinary |
16:23:26 - 03-Oct-25 |
| Sell* | 1,564 | 640.10p | Ordinary |
16:22:58 - 03-Oct-25 |
| Sell* | 1,000 | 644.00p | Ordinary |
16:22:46 - 03-Oct-25 |
| Sell* | 1,000 | 644.00p | Ordinary |
16:22:36 - 03-Oct-25 |
| Buy* | 1,000 | 645.95p | Ordinary |
16:22:14 - 03-Oct-25 |
| Buy* | 866 | 646.00p | Ordinary |
16:21:32 - 03-Oct-25 |
| Buy* | 12 | 646.00p | Ordinary |
16:21:29 - 03-Oct-25 |
| Buy* | 1,000 | 646.00p | Ordinary |
16:20:54 - 03-Oct-25 |
| Sell* | 1,000 | 641.50p | Ordinary |
16:20:20 - 03-Oct-25 |
| Buy* | 285 | 647.23p | Ordinary |
16:19:42 - 03-Oct-25 |
| Sell* | 16 | 641.66p | Ordinary |
16:19:09 - 03-Oct-25 |
| Buy* | 43 | 647.25p | Ordinary |
16:18:42 - 03-Oct-25 |
| Sell* | 250 | 641.66p | Ordinary |
16:18:16 - 03-Oct-25 |
| Sell* | 500 | 644.00p | Ordinary |
16:18:12 - 03-Oct-25 |
| Buy* | 508 | 647.50p | Ordinary |
16:17:48 - 03-Oct-25 |
| Sell* | 500 | 641.66p | Ordinary |
16:17:38 - 03-Oct-25 |
| Sell* | 1,000 | 641.50p | Ordinary |
16:16:21 - 03-Oct-25 |
| Sell* | 3 | 640.00p | SI Trade |
16:14:13 - 03-Oct-25 |
| Buy* | 1,000 | 650.00p | Ordinary |
16:13:55 - 03-Oct-25 |
| Buy* | 1,000 | 650.00p | Ordinary |
16:13:27 - 03-Oct-25 |
| Sell* | 1,000 | 644.00p | Ordinary |
16:12:51 - 03-Oct-25 |
| Buy* | 45 | 647.85p | Ordinary |
16:12:12 - 03-Oct-25 |
| Buy* | 200 | 647.85p | Ordinary |
16:12:08 - 03-Oct-25 |
| Buy* | 463 | 647.85p | Ordinary |
16:11:49 - 03-Oct-25 |
| Buy* | 250 | 648.00p | Ordinary |
16:11:22 - 03-Oct-25 |
| Buy* | 1,000 | 646.00p | Ordinary |
16:11:15 - 03-Oct-25 |
| Buy* | 1,000 | 646.00p | Ordinary |
16:11:01 - 03-Oct-25 |
| Buy* | 76 | 646.00p | Ordinary |
16:10:39 - 03-Oct-25 |
| Sell* | 3 | 634.00p | SI Trade |
16:10:28 - 03-Oct-25 |
| Buy* | 10 | 654.00p | SI Trade |
16:10:28 - 03-Oct-25 |
| Sell* | 9 | 634.00p | SI Trade |
16:10:28 - 03-Oct-25 |
| Sell* | 19 | 634.00p | SI Trade |
16:10:28 - 03-Oct-25 |
| Buy* | 500 | 646.00p | Ordinary |
16:10:21 - 03-Oct-25 |
| Buy* | 620 | 646.00p | Ordinary |
16:10:09 - 03-Oct-25 |
| Buy* | 1,000 | 644.00p | Ordinary |
16:09:57 - 03-Oct-25 |
| Buy* | 1,000 | 644.00p | Ordinary |
16:09:48 - 03-Oct-25 |
| Buy* | 500 | 646.00p | Ordinary |
16:09:39 - 03-Oct-25 |
| Buy* | 1,000 | 646.00p | Ordinary |
16:09:33 - 03-Oct-25 |
| Buy* | 308 | 646.00p | Ordinary |
16:08:46 - 03-Oct-25 |
| Buy* | 232 | 646.00p | Ordinary |
16:08:22 - 03-Oct-25 |
| Sell* | 80 | 636.711p | Ordinary |
16:08:10 - 03-Oct-25 |
| Buy* | 1,500 | 643.00p | Ordinary |
16:07:26 - 03-Oct-25 |
| Buy* | 1,547 | 646.00p | Ordinary |
16:07:06 - 03-Oct-25 |
| Buy* | 1,210 | 643.00p | Ordinary |
16:06:53 - 03-Oct-25 |
| Buy* | 1,150 | 646.40p | Ordinary |
16:03:10 - 03-Oct-25 |
| Buy* | 772 | 646.40p | Ordinary |
16:02:29 - 03-Oct-25 |
| Sell* | 1,306 | 636.66p | Ordinary |
16:01:19 - 03-Oct-25 |
| Sell* | 319 | 636.66p | Ordinary |
15:59:41 - 03-Oct-25 |
| Buy* | 385 | 647.00p | Ordinary |
15:58:25 - 03-Oct-25 |
| Unknown* | 0 | 650.00p | SI Trade |
15:58:18 - 03-Oct-25 |
| Sell* | 42 | 634.00p | SI Trade |
15:58:18 - 03-Oct-25 |
| Buy* | 153 | 647.00p | Ordinary |
15:58:11 - 03-Oct-25 |
| Buy* | 700 | 647.00p | Ordinary |
15:57:51 - 03-Oct-25 |
| Buy* | 988 | 647.40p | Ordinary |
15:57:02 - 03-Oct-25 |
| Sell* | 80 | 633.00p | Ordinary |
15:56:24 - 03-Oct-25 |
| Buy* | 231 | 647.90p | Ordinary |
15:54:58 - 03-Oct-25 |
| Sell* | 138 | 633.00p | Ordinary |
15:54:16 - 03-Oct-25 |
| Buy* | 3,000 | 648.00p | Ordinary |
15:54:07 - 03-Oct-25 |
| Buy* | 407 | 648.00p | Ordinary |
15:54:04 - 03-Oct-25 |
| Buy* | 2,000 | 646.66p | Ordinary |
15:51:40 - 03-Oct-25 |
| Buy* | 424 | 646.66p | Ordinary |
15:47:11 - 03-Oct-25 |
| Buy* | 464 | 644.90p | Ordinary |
15:45:52 - 03-Oct-25 |
| Sell* | 1,440 | 632.22p | Ordinary |
15:44:12 - 03-Oct-25 |
| Buy* | 773 | 645.00p | Ordinary |
15:43:56 - 03-Oct-25 |
| Buy* | 1,000 | 641.00p | Ordinary |
15:43:43 - 03-Oct-25 |
| Buy* | 1,000 | 643.90p | Ordinary |
15:43:14 - 03-Oct-25 |
| Buy* | 1,000 | 643.90p | Ordinary |
15:41:36 - 03-Oct-25 |
| Buy* | 23 | 650.00p | SI Trade |
15:41:25 - 03-Oct-25 |
| Buy* | 1,847 | 644.00p | Ordinary |
15:40:11 - 03-Oct-25 |
| Buy* | 100 | 644.00p | Ordinary |
15:39:54 - 03-Oct-25 |
| Buy* | 1,000 | 643.00p | Ordinary |
15:39:15 - 03-Oct-25 |
| Buy* | 280 | 642.00p | Ordinary |
15:37:30 - 03-Oct-25 |
| Buy* | 3,076 | 647.00p | Ordinary |
15:37:02 - 03-Oct-25 |
| Buy* | 540 | 644.00p | Ordinary |
15:35:53 - 03-Oct-25 |
| Sell* | 50 | 630.00p | Ordinary |
15:34:06 - 03-Oct-25 |
| Buy* | 155 | 644.00p | Ordinary |
15:32:24 - 03-Oct-25 |
| Buy* | 3,707 | 647.00p | Ordinary |
15:31:35 - 03-Oct-25 |
| Unknown* | 5,000 | 646.00p | Ordinary |
15:29:54 - 03-Oct-25 |
| Sell* | 1,033 | 632.00p | Ordinary |
15:29:30 - 03-Oct-25 |
| Buy* | 109 | 646.00p | Ordinary |
15:28:40 - 03-Oct-25 |
| Buy* | 231 | 646.00p | Ordinary |
15:28:18 - 03-Oct-25 |
| Buy* | 1,000 | 646.00p | Ordinary |
15:27:38 - 03-Oct-25 |
| Buy* | 1,532 | 645.00p | Ordinary |
15:27:31 - 03-Oct-25 |
| Buy* | 200 | 645.00p | Ordinary |
15:27:31 - 03-Oct-25 |
| Buy* | 115 | 645.00p | Ordinary |
15:27:12 - 03-Oct-25 |
| Buy* | 600 | 644.00p | Ordinary |
15:26:59 - 03-Oct-25 |
| Buy* | 1,031 | 644.00p | Ordinary |
15:26:48 - 03-Oct-25 |
| Buy* | 777 | 643.00p | Ordinary |
15:26:39 - 03-Oct-25 |
| Buy* | 170 | 643.00p | Ordinary |
15:26:25 - 03-Oct-25 |
| Buy* | 366 | 642.00p | Ordinary |
15:25:46 - 03-Oct-25 |
| Buy* | 750 | 643.00p | Ordinary |
15:25:32 - 03-Oct-25 |
| Buy* | 466 | 642.00p | Ordinary |
15:25:18 - 03-Oct-25 |
| Buy* | 500 | 642.00p | Ordinary |
15:25:08 - 03-Oct-25 |
| Buy* | 857 | 642.00p | Ordinary |
15:25:06 - 03-Oct-25 |
| Unknown* | 150 | 640.00p | Ordinary |
15:23:25 - 03-Oct-25 |
| Unknown* | 500 | 640.00p | Ordinary |
15:23:20 - 03-Oct-25 |
| Unknown* | 388 | 640.00p | Ordinary |
15:23:16 - 03-Oct-25 |
| Sell* | 400 | 637.00p | Ordinary |
15:22:36 - 03-Oct-25 |
| Sell* | 340 | 637.00p | Ordinary |
15:22:29 - 03-Oct-25 |
| Buy* | 1,560 | 637.00p | Ordinary |
15:21:38 - 03-Oct-25 |
| Buy* | 600 | 638.00p | Ordinary |
15:21:37 - 03-Oct-25 |
| Sell* | 280 | 631.00p | Ordinary |
15:21:25 - 03-Oct-25 |
| Buy* | 343 | 638.00p | Ordinary |
15:20:58 - 03-Oct-25 |
| Buy* | 1 | 639.80p | Ordinary |
15:20:54 - 03-Oct-25 |
| Buy* | 100 | 638.00p | Ordinary |
15:20:35 - 03-Oct-25 |
| Sell* | 6 | 630.00p | SI Trade |
15:20:33 - 03-Oct-25 |
| Buy* | 500 | 637.00p | Ordinary |
15:20:29 - 03-Oct-25 |
| Unknown* | 3,124 | 635.00p | Ordinary |
15:20:15 - 03-Oct-25 |
| Buy* | 1,000 | 636.00p | Ordinary |
15:20:10 - 03-Oct-25 |
| Buy* | 2,000 | 636.00p | Ordinary |
15:19:56 - 03-Oct-25 |
| Sell* | 2,000 | 630.00p | Ordinary |
15:19:44 - 03-Oct-25 |
| Buy* | 1,000 | 636.00p | Ordinary |
15:19:38 - 03-Oct-25 |
| Sell* | 2,000 | 630.00p | Ordinary |
15:19:34 - 03-Oct-25 |
| Buy* | 1,000 | 640.00p | Ordinary |
15:19:17 - 03-Oct-25 |
| Sell* | 1,000 | 631.00p | Ordinary |
15:19:17 - 03-Oct-25 |
| Unknown* | 750 | 640.00p | Ordinary |
15:19:11 - 03-Oct-25 |
| Sell* | 750 | 640.00p | Ordinary |
15:19:03 - 03-Oct-25 |
| Sell* | 1,500 | 631.00p | Ordinary |
15:17:24 - 03-Oct-25 |
| Sell* | 1,000 | 644.7869p | Ordinary |
15:17:21 - 03-Oct-25 |
| Unknown* | 6,692 | 650.00p | Ordinary |
15:16:41 - 03-Oct-25 |
| Sell* | 358 | 642.00p | Ordinary |
15:16:37 - 03-Oct-25 |
| Buy* | 2,500 | 650.00p | Ordinary |
15:16:34 - 03-Oct-25 |
| Sell* | 500 | 650.00p | Ordinary |
15:15:58 - 03-Oct-25 |
| Sell* | 1,230 | 650.00p | Ordinary |
15:15:38 - 03-Oct-25 |
| Sell* | 307 | 650.00p | Ordinary |
15:15:09 - 03-Oct-25 |
| Sell* | 1,537 | 650.00p | Ordinary |
15:14:18 - 03-Oct-25 |
| Buy* | 3 | 670.00p | SI Trade |
15:13:54 - 03-Oct-25 |
| Buy* | 1 | 674.80p | Ordinary |
15:13:39 - 03-Oct-25 |
| Sell* | 397 | 660.00p | Ordinary |
15:12:13 - 03-Oct-25 |
| Sell* | 2,000 | 651.00p | Negotiated Trade |
15:11:55 - 03-Oct-25 |
| Buy* | 1 | 674.80p | Ordinary |
15:11:52 - 03-Oct-25 |
| Unknown* | 4,000 | 670.00p | Ordinary |
15:11:36 - 03-Oct-25 |
| Sell* | 100 | 670.36p | Ordinary |
15:11:34 - 03-Oct-25 |
| Buy* | 7 | 688.00p | SI Trade |
15:11:26 - 03-Oct-25 |
| Sell* | 1 | 674.80p | Ordinary |
15:11:17 - 03-Oct-25 |
| Sell* | 1,500 | 652.00p | Ordinary |
15:11:00 - 03-Oct-25 |
| Sell* | 3 | 674.28p | Ordinary |
15:10:57 - 03-Oct-25 |
| Sell* | 150 | 678.00p | Ordinary |
15:10:42 - 03-Oct-25 |
| Sell* | 264 | 678.00p | Ordinary |
15:10:41 - 03-Oct-25 |
| Sell* | 500 | 676.00p | Ordinary |
15:10:22 - 03-Oct-25 |
| Sell* | 1,000 | 676.00p | Ordinary |
15:10:21 - 03-Oct-25 |
| Sell* | 735 | 679.00p | Ordinary |
15:10:09 - 03-Oct-25 |
| Sell* | 100 | 674.28p | Ordinary |
15:10:08 - 03-Oct-25 |
| Sell* | 726 | 678.00p | Ordinary |
15:10:07 - 03-Oct-25 |
| Sell* | 734 | 679.00p | Ordinary |
15:09:55 - 03-Oct-25 |
| Sell* | 1,964 | 680.00p | Ordinary |
15:09:55 - 03-Oct-25 |
| Sell* | 367 | 680.00p | Ordinary |
15:09:52 - 03-Oct-25 |
| Sell* | 100 | 674.28p | Ordinary |
15:09:43 - 03-Oct-25 |
| Sell* | 1,000 | 676.66p | Ordinary |
15:09:42 - 03-Oct-25 |
| Sell* | 37 | 674.00p | Ordinary |
15:09:40 - 03-Oct-25 |
| Sell* | 100 | 676.66p | Ordinary |
15:09:36 - 03-Oct-25 |
| Buy* | 1,000 | 680.00p | Ordinary |
15:09:31 - 03-Oct-25 |
| Buy* | 500 | 680.00p | Ordinary |
15:09:24 - 03-Oct-25 |
| Sell* | 500 | 674.12p | Ordinary |
15:09:20 - 03-Oct-25 |
| Sell* | 500 | 670.00p | Ordinary |
15:09:11 - 03-Oct-25 |
| Sell* | 100 | 668.04p | Ordinary |
15:09:04 - 03-Oct-25 |
| Buy* | 2,000 | 670.00p | Ordinary |
15:09:04 - 03-Oct-25 |
| Buy* | 1,000 | 670.00p | Ordinary |
15:08:57 - 03-Oct-25 |
| Buy* | 223 | 669.80p | Ordinary |
15:08:52 - 03-Oct-25 |
| Buy* | 745 | 670.00p | Ordinary |
15:08:47 - 03-Oct-25 |
| Buy* | 500 | 670.00p | Ordinary |
15:08:30 - 03-Oct-25 |
| Buy* | 1,500 | 675.00p | Ordinary |
15:08:27 - 03-Oct-25 |
| Unknown* | 4,000 | 670.00p | Ordinary |
15:08:26 - 03-Oct-25 |
| Buy* | 750 | 670.00p | Ordinary |
15:08:17 - 03-Oct-25 |
| Buy* | 73 | 669.80p | Ordinary |
15:08:15 - 03-Oct-25 |
| Buy* | 100 | 669.80p | Ordinary |
15:08:02 - 03-Oct-25 |
| Buy* | 1,500 | 673.00p | Suspected BUY Trade |
15:07:54 - 03-Oct-25 |
| Buy* | 3 | 669.80p | Ordinary |
15:07:37 - 03-Oct-25 |
| Sell* | 500 | 663.00p | Ordinary |
15:07:35 - 03-Oct-25 |
| Buy* | 2,500 | 669.00p | Ordinary |
15:07:17 - 03-Oct-25 |