| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,750 | 481.555p | Ordinary |
15:29:28 - 05-Oct-26 |
| Sell* | 1,329 | 489.60p | Ordinary |
15:02:07 - 05-Oct-26 |
| Sell* | 258 | 481.11p | Ordinary |
14:17:20 - 05-Oct-26 |
| Sell* | 833 | 481.11p | Ordinary |
14:01:59 - 05-Oct-26 |
| Sell* | 1,000 | 487.88p | Ordinary |
13:42:36 - 05-Oct-26 |
| Buy* | 131 | 500.00p | Ordinary |
13:36:57 - 05-Oct-26 |
| Sell* | 203 | 481.00p | Ordinary |
12:52:15 - 05-Oct-26 |
| Sell* | 1,000 | 488.00p | Ordinary |
11:01:38 - 05-Oct-26 |
| Sell* | 595 | 481.11p | Ordinary |
10:31:22 - 05-Oct-26 |
| Sell* | 11 | 480.00p | Ordinary |
10:09:02 - 05-Oct-26 |
| Sell* | 1,000 | 481.11p | Ordinary |
09:11:05 - 05-Oct-26 |
| Buy* | 4,079 | 490.00p | Suspected BUY Trade |
09:02:10 - 05-Oct-26 |
| Buy* | 4,082 | 490.00p | Suspected BUY Trade |
09:02:10 - 05-Oct-26 |
| Sell* | 50 | 488.00p | Ordinary |
09:01:35 - 05-Oct-26 |
| Sell* | 1,971 | 482.50p | Ordinary |
08:56:16 - 05-Oct-26 |
| Buy* | 9 | 500.00p | Ordinary |
08:55:02 - 05-Oct-26 |
| Sell* | 500 | 489.80p | Ordinary |
08:53:10 - 05-Oct-26 |
| Unknown* | 0 | 480.00p | SI Trade |
08:47:21 - 05-Oct-26 |
| Sell* | 42 | 480.00p | SI Trade |
08:47:21 - 05-Oct-26 |
| Unknown* | 0 | 480.00p | SI Trade |
08:47:21 - 05-Oct-26 |
| Sell* | 1 | 480.00p | SI Trade |
08:47:21 - 05-Oct-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:47:21 - 05-Oct-26 |
| Buy* | 6 | 500.00p | SI Trade |
08:47:21 - 05-Oct-26 |
| Buy* | 40 | 500.00p | SI Trade |
08:47:21 - 05-Oct-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:47:21 - 05-Oct-26 |
| Sell* | 2,000 | 485.00p | Ordinary |
08:47:15 - 05-Oct-26 |
| Sell* | 2,057 | 486.50p | Ordinary |
08:47:03 - 05-Oct-26 |
| Sell* | 4,316 | 486.75p | Ordinary |
08:46:11 - 05-Oct-26 |
| Sell* | 4,187 | 486.75p | Ordinary |
08:45:21 - 05-Oct-26 |
| Sell* | 332 | 486.75p | Ordinary |
08:32:45 - 05-Oct-26 |
| Sell* | 1,964 | 485.00p | Ordinary |
08:14:13 - 05-Oct-26 |
| Buy* | 100 | 494.00p | Ordinary |
08:05:01 - 05-Oct-26 |
| Buy* | 49 | 494.00p | Ordinary |
08:00:31 - 05-Oct-26 |
| Sell* | 1,000 | 486.55p | Ordinary |
16:29:16 - 02-Oct-26 |
| Buy* | 903 | 494.00p | Ordinary |
16:27:52 - 02-Oct-26 |
| Sell* | 336 | 486.55p | Ordinary |
16:12:29 - 02-Oct-26 |
| Sell* | 4,598 | 486.00p | Ordinary |
15:12:50 - 02-Oct-26 |
| Buy* | 1 | 500.00p | SI Trade |
14:54:24 - 02-Oct-26 |
| Unknown* | 0 | 500.00p | SI Trade |
14:54:24 - 02-Oct-26 |
| Buy* | 4 | 500.00p | SI Trade |
11:40:25 - 02-Oct-26 |
| Sell* | 300 | 486.55p | Ordinary |
11:30:11 - 02-Oct-26 |
| Buy* | 868 | 494.00p | Ordinary |
11:20:40 - 02-Oct-26 |
| Sell* | 18 | 486.00p | Ordinary |
10:53:13 - 02-Oct-26 |
| Sell* | 747 | 486.00p | Ordinary |
10:18:31 - 02-Oct-26 |
| Sell* | 2,213 | 492.00p | Ordinary |
10:16:14 - 02-Oct-26 |
| Sell* | 41 | 485.00p | Ordinary |
10:09:55 - 02-Oct-26 |
| Sell* | 20 | 485.00p | SI Trade |
10:09:52 - 02-Oct-26 |
| Buy* | 5,000 | 489.00p | Ordinary |
10:09:40 - 02-Oct-26 |
| Sell* | 70 | 480.00p | Ordinary |
10:08:56 - 02-Oct-26 |
| Sell* | 60 | 483.22p | Ordinary |
09:59:23 - 02-Oct-26 |
| Sell* | 3,950 | 484.00p | Ordinary |
09:47:52 - 02-Oct-26 |
| Buy* | 1,000 | 489.70p | Ordinary |
09:45:53 - 02-Oct-26 |
| Sell* | 700 | 483.00p | Ordinary |
09:20:12 - 02-Oct-26 |
| Buy* | 1,000 | 488.90p | Ordinary |
09:15:10 - 02-Oct-26 |
| Unknown* | 0 | 490.00p | SI Trade |
09:15:01 - 02-Oct-26 |
| Sell* | 2 | 480.00p | SI Trade |
09:15:01 - 02-Oct-26 |
| Unknown* | 0 | 490.00p | SI Trade |
09:15:01 - 02-Oct-26 |
| Unknown* | 0 | 480.00p | SI Trade |
09:15:01 - 02-Oct-26 |
| Sell* | 18 | 480.00p | SI Trade |
09:15:01 - 02-Oct-26 |
| Buy* | 1,025 | 487.20p | Ordinary |
09:13:47 - 02-Oct-26 |
| Buy* | 1,000 | 487.00p | Ordinary |
08:58:28 - 02-Oct-26 |
| Sell* | 469 | 482.22p | Ordinary |
08:15:05 - 02-Oct-26 |
| Buy* | 1,000 | 490.00p | Ordinary |
08:02:44 - 02-Oct-26 |
| Buy* | 70 | 487.00p | Ordinary |
14:20:18 - 01-Oct-26 |
| Buy* | 500 | 487.00p | Ordinary |
13:37:30 - 01-Oct-26 |
| Sell* | 17 | 481.50p | Ordinary |
12:54:29 - 01-Oct-26 |
| Sell* | 12 | 481.50p | Ordinary |
12:53:05 - 01-Oct-26 |
| Sell* | 19 | 481.50p | Ordinary |
12:52:00 - 01-Oct-26 |
| Sell* | 21 | 481.50p | Ordinary |
12:50:29 - 01-Oct-26 |
| Sell* | 20 | 481.50p | Ordinary |
12:47:22 - 01-Oct-26 |
| Buy* | 335 | 487.20p | Ordinary |
12:45:36 - 01-Oct-26 |
| Sell* | 100 | 480.00p | Ordinary |
12:36:04 - 01-Oct-26 |
| Sell* | 1,000 | 481.50p | Ordinary |
12:31:03 - 01-Oct-26 |
| Sell* | 125 | 481.50p | Ordinary |
12:22:16 - 01-Oct-26 |
| Sell* | 142 | 481.50p | Ordinary |
12:05:37 - 01-Oct-26 |
| Sell* | 750 | 481.50p | Ordinary |
11:57:32 - 01-Oct-26 |
| Sell* | 5 | 482.50p | Ordinary |
10:34:31 - 01-Oct-26 |
| Sell* | 15 | 481.50p | Ordinary |
10:31:03 - 01-Oct-26 |
| Sell* | 34 | 480.00p | Ordinary |
09:08:46 - 01-Oct-26 |
| Unknown* | 0 | 480.00p | SI Trade |
09:08:45 - 01-Oct-26 |
| Sell* | 21 | 480.00p | SI Trade |
09:08:45 - 01-Oct-26 |
| Unknown* | 0 | 490.00p | SI Trade |
09:08:45 - 01-Oct-26 |
| Unknown* | 0 | 490.00p | SI Trade |
09:08:45 - 01-Oct-26 |
| Sell* | 29 | 480.00p | SI Trade |
09:08:45 - 01-Oct-26 |
| Sell* | 700 | 482.50p | Ordinary |
09:08:40 - 01-Oct-26 |
| Buy* | 1,846 | 487.40p | Ordinary |
08:54:59 - 01-Oct-26 |
| Buy* | 1,111 | 486.74978p | Ordinary |
16:39:55 - 30-Sep-26 |
| Sell* | 5 | 480.00p | Ordinary |
16:06:36 - 30-Sep-26 |
| Buy* | 1 | 490.00p | Ordinary |
15:56:49 - 30-Sep-26 |
| Sell* | 267 | 480.00p | Ordinary |
14:56:44 - 30-Sep-26 |
| Buy* | 800 | 488.50p | Ordinary |
14:34:28 - 30-Sep-26 |
| Sell* | 131 | 481.50p | Ordinary |
14:08:33 - 30-Sep-26 |
| Buy* | 500 | 488.00p | Ordinary |
13:33:46 - 30-Sep-26 |
| Buy* | 2 | 490.00p | SI Trade |
13:17:24 - 30-Sep-26 |
| Sell* | 1,500 | 484.80p | Ordinary |
13:16:56 - 30-Sep-26 |
| Sell* | 1,000 | 484.80p | Ordinary |
13:00:26 - 30-Sep-26 |
| Sell* | 2,142 | 481.36p | Ordinary |
10:52:26 - 30-Sep-26 |
| Sell* | 382 | 481.36p | Ordinary |
10:40:47 - 30-Sep-26 |
| Sell* | 388 | 481.266p | Ordinary |
10:39:19 - 30-Sep-26 |
| Sell* | 1,000 | 485.00p | Ordinary |
10:39:14 - 30-Sep-26 |
| Sell* | 500 | 485.05p | Ordinary |
10:38:21 - 30-Sep-26 |
| Unknown* | 0 | 490.00p | SI Trade |
10:23:30 - 30-Sep-26 |
| Buy* | 1 | 490.00p | SI Trade |
10:23:30 - 30-Sep-26 |
| Sell* | 24 | 485.00p | Ordinary |
09:29:04 - 30-Sep-26 |
| Buy* | 50 | 490.00p | Ordinary |
09:24:37 - 30-Sep-26 |
| Sell* | 1,000 | 485.00p | Ordinary |
09:02:32 - 30-Sep-26 |
| Sell* | 1,000 | 485.00p | Ordinary |
09:02:04 - 30-Sep-26 |
| Sell* | 1,000 | 485.55p | Ordinary |
09:01:53 - 30-Sep-26 |
| Sell* | 500 | 485.55p | Ordinary |
08:51:57 - 30-Sep-26 |
| Unknown* | 0 | 490.00p | SI Trade |
08:51:25 - 30-Sep-26 |
| Sell* | 2,000 | 485.00p | Ordinary |
08:51:19 - 30-Sep-26 |
| Sell* | 1,442 | 485.50p | Ordinary |
08:51:11 - 30-Sep-26 |
| Sell* | 2,500 | 486.00p | Ordinary |
08:39:30 - 30-Sep-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:32:15 - 30-Sep-26 |
| Sell* | 11 | 485.00p | SI Trade |
08:32:15 - 30-Sep-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:32:15 - 30-Sep-26 |
| Buy* | 2 | 500.00p | SI Trade |
08:32:15 - 30-Sep-26 |
| Buy* | 2 | 500.00p | SI Trade |
08:32:15 - 30-Sep-26 |
| Sell* | 766 | 492.1844p | Ordinary |
16:41:52 - 29-Sep-26 |
| Sell* | 402 | 489.50p | Ordinary |
15:54:50 - 29-Sep-26 |
| Sell* | 450 | 489.50p | Ordinary |
15:07:01 - 29-Sep-26 |
| Buy* | 14 | 500.00p | Ordinary |
15:04:51 - 29-Sep-26 |
| Buy* | 14 | 500.00p | SI Trade |
15:04:50 - 29-Sep-26 |
| Sell* | 1,200 | 490.10p | Ordinary |
15:04:25 - 29-Sep-26 |
| Sell* | 1,057 | 491.00p | Ordinary |
15:04:20 - 29-Sep-26 |
| Sell* | 1,000 | 491.00p | Ordinary |
14:44:33 - 29-Sep-26 |
| Buy* | 14 | 500.00p | Ordinary |
13:46:40 - 29-Sep-26 |
| Buy* | 3 | 500.00p | SI Trade |
13:46:40 - 29-Sep-26 |
| Buy* | 180 | 500.00p | Ordinary |
12:30:33 - 29-Sep-26 |
| Buy* | 2,000 | 493.00p | Ordinary |
11:36:58 - 29-Sep-26 |
| Sell* | 250 | 491.50p | Ordinary |
10:18:12 - 29-Sep-26 |
| Sell* | 1,015 | 491.50p | Ordinary |
10:12:31 - 29-Sep-26 |
| Buy* | 1,500 | 493.75p | Ordinary |
08:48:16 - 29-Sep-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:13:11 - 29-Sep-26 |
| Buy* | 2 | 500.00p | SI Trade |
08:13:11 - 29-Sep-26 |
| Buy* | 1,025 | 495.07317p | Ordinary |
16:41:57 - 28-Sep-26 |
| Sell* | 750 | 485.80p | Ordinary |
14:54:37 - 28-Sep-26 |
| Sell* | 1,026 | 487.50p | Ordinary |
13:32:33 - 28-Sep-26 |
| Sell* | 487 | 490.00p | Ordinary |
13:31:34 - 28-Sep-26 |
| Sell* | 1,021 | 490.10p | Ordinary |
13:25:49 - 28-Sep-26 |
| Sell* | 1,000 | 491.80p | Ordinary |
13:18:53 - 28-Sep-26 |
| Sell* | 271 | 491.80p | Ordinary |
13:07:12 - 28-Sep-26 |
| Buy* | 703 | 497.00p | Ordinary |
12:56:23 - 28-Sep-26 |
| Sell* | 1,015 | 491.75p | Ordinary |
12:14:12 - 28-Sep-26 |
| Sell* | 544 | 491.75p | Ordinary |
11:32:09 - 28-Sep-26 |
| Buy* | 8 | 500.00p | SI Trade |
10:58:52 - 28-Sep-26 |
| Buy* | 14 | 500.00p | Ordinary |
10:36:43 - 28-Sep-26 |
| Sell* | 21 | 485.00p | SI Trade |
10:36:43 - 28-Sep-26 |
| Unknown* | 0 | 500.00p | SI Trade |
10:36:43 - 28-Sep-26 |
| Sell* | 2 | 485.00p | SI Trade |
10:36:43 - 28-Sep-26 |
| Sell* | 3 | 485.00p | SI Trade |
10:36:43 - 28-Sep-26 |
| Buy* | 10 | 500.00p | SI Trade |
10:36:43 - 28-Sep-26 |
| Sell* | 20 | 485.00p | SI Trade |
10:36:43 - 28-Sep-26 |
| Buy* | 8 | 500.00p | SI Trade |
10:36:43 - 28-Sep-26 |
| Buy* | 41 | 500.00p | SI Trade |
10:36:43 - 28-Sep-26 |
| Sell* | 500 | 486.10p | Ordinary |
09:52:35 - 28-Sep-26 |
| Sell* | 3,750 | 485.70p | Ordinary |
09:30:37 - 28-Sep-26 |
| Sell* | 800 | 486.50p | Ordinary |
08:54:15 - 28-Sep-26 |
| Sell* | 1,057 | 492.30p | Ordinary |
08:51:47 - 28-Sep-26 |
| Buy* | 6 | 500.00p | Ordinary |
08:33:53 - 28-Sep-26 |
| Sell* | 1,014 | 492.30p | Ordinary |
08:03:01 - 28-Sep-26 |
| Unknown* | 760 | 492.50p | Ordinary |
15:49:22 - 25-Sep-26 |
| Unknown* | -760 | 492.50p | Ordinary Correction |
15:49:22 - 25-Sep-26 |
| Unknown* | 760 | 492.50p | Ordinary |
15:49:22 - 25-Sep-26 |
| Unknown* | 765 | 492.50p | Ordinary |
15:49:22 - 25-Sep-26 |
| Unknown* | -760 | 492.50p | Ordinary Correction |
15:49:22 - 25-Sep-26 |
| Unknown* | -765 | 492.50p | Ordinary Correction |
15:49:22 - 25-Sep-26 |
| Unknown* | 765 | 492.50p | Ordinary |
15:49:22 - 25-Sep-26 |
| Sell* | 515 | 485.80p | Ordinary |
15:11:22 - 25-Sep-26 |
| Sell* | 487 | 485.80p | Ordinary |
15:09:24 - 25-Sep-26 |
| Sell* | 178 | 485.75p | Ordinary |
14:39:43 - 25-Sep-26 |
| Sell* | 452 | 485.75p | Ordinary |
13:23:37 - 25-Sep-26 |
| Sell* | 818 | 485.65p | Ordinary |
11:27:47 - 25-Sep-26 |
| Sell* | 219 | 485.65p | Ordinary |
09:54:40 - 25-Sep-26 |
| Sell* | 750 | 485.66p | Ordinary |
09:52:52 - 25-Sep-26 |
| Buy* | 13 | 500.00p | Ordinary |
08:58:14 - 25-Sep-26 |
| Sell* | 532 | 492.30p | Ordinary |
08:01:38 - 25-Sep-26 |
| Unknown* | 760 | 492.50p | Ordinary |
16:15:26 - 24-Sep-26 |
| Unknown* | -760 | 492.50p | Ordinary Correction |
16:15:26 - 24-Sep-26 |
| Unknown* | 760 | 492.50p | Ordinary |
16:15:26 - 24-Sep-26 |
| Unknown* | -760 | 492.50p | Ordinary Correction |
16:15:26 - 24-Sep-26 |
| Unknown* | 760 | 492.50p | Ordinary |
16:15:26 - 24-Sep-26 |
| Buy* | 1 | 500.00p | SI Trade |
15:54:40 - 24-Sep-26 |
| Unknown* | 0 | 500.00p | SI Trade |
15:54:40 - 24-Sep-26 |
| Unknown* | 0 | 500.00p | SI Trade |
15:54:40 - 24-Sep-26 |
| Unknown* | 2,000 | 492.50p | Ordinary |
15:08:29 - 24-Sep-26 |
| Sell* | 2,060 | 485.50p | Ordinary |
14:44:33 - 24-Sep-26 |
| Sell* | 88 | 485.55p | Ordinary |
11:18:43 - 24-Sep-26 |
| Buy* | 504 | 494.00p | Ordinary |
10:44:54 - 24-Sep-26 |
| Buy* | 1 | 500.00p | Ordinary |
09:30:10 - 24-Sep-26 |
| Sell* | 267 | 485.15p | Ordinary |
09:04:40 - 24-Sep-26 |
| Sell* | 269 | 486.1111p | Ordinary |
09:00:30 - 24-Sep-26 |
| Buy* | 1,900 | 500.00p | Suspected BUY Trade |
09:00:05 - 24-Sep-26 |
| Sell* | 757 | 485.50p | Ordinary |
08:41:13 - 24-Sep-26 |
| Buy* | 16 | 500.00p | SI Trade |
08:25:25 - 24-Sep-26 |
| Buy* | 3 | 500.00p | SI Trade |
08:25:25 - 24-Sep-26 |
| Sell* | 2 | 485.00p | SI Trade |
08:25:25 - 24-Sep-26 |
| Sell* | 7 | 485.00p | SI Trade |
08:25:25 - 24-Sep-26 |
| Sell* | 1,500 | 486.00p | Ordinary |
08:04:14 - 24-Sep-26 |
| Sell* | 1,500 | 486.55p | Ordinary |
08:03:59 - 24-Sep-26 |