| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 744 | 671.70p | Ordinary |
16:24:27 - 30-Oct-25 |
| Sell* | 591 | 671.90p | Ordinary |
15:39:21 - 30-Oct-25 |
| Sell* | 230 | 671.98p | Ordinary |
15:15:49 - 30-Oct-25 |
| Sell* | 81 | 671.98p | Ordinary |
15:15:10 - 30-Oct-25 |
| Sell* | 232 | 671.98p | Ordinary |
15:14:22 - 30-Oct-25 |
| Sell* | 159 | 666.66p | Ordinary |
14:42:33 - 30-Oct-25 |
| Sell* | 250 | 666.66p | Ordinary |
13:56:37 - 30-Oct-25 |
| Sell* | 371 | 672.00p | Ordinary |
13:11:49 - 30-Oct-25 |
| Sell* | 520 | 672.00p | Ordinary |
12:38:11 - 30-Oct-25 |
| Sell* | 690 | 666.00p | Ordinary |
12:18:17 - 30-Oct-25 |
| Sell* | 2,500 | 670.00p | Ordinary |
12:16:31 - 30-Oct-25 |
| Sell* | 444 | 674.70p | Ordinary |
11:22:13 - 30-Oct-25 |
| Sell* | 2,500 | 674.70p | Ordinary |
09:28:54 - 30-Oct-25 |
| Sell* | 1,370 | 674.70p | Ordinary |
09:28:09 - 30-Oct-25 |
| Sell* | 58 | 674.70p | Ordinary |
08:22:11 - 30-Oct-25 |
| Sell* | 118 | 670.12p | Ordinary |
08:06:43 - 30-Oct-25 |
| Unknown* | 366 | 676.00p | Uncrossing Trade |
16:35:28 - 29-Oct-25 |
| Buy* | 118 | 676.80p | Ordinary |
15:57:09 - 29-Oct-25 |
| Sell* | 550 | 674.70p | Ordinary |
15:39:56 - 29-Oct-25 |
| Sell* | 57 | 668.14p | Ordinary |
15:25:24 - 29-Oct-25 |
| Sell* | 2,500 | 668.00p | Ordinary |
15:25:14 - 29-Oct-25 |
| Sell* | 735 | 670.00p | Ordinary |
15:22:25 - 29-Oct-25 |
| Unknown* | 3,000 | 676.00p | Ordinary |
15:12:05 - 29-Oct-25 |
| Sell* | 800 | 675.00p | Ordinary |
15:11:05 - 29-Oct-25 |
| Unknown* | 10,000 | 670.12p | Negotiated Trade |
14:09:34 - 29-Oct-25 |
| Unknown* | 5,000 | 668.50p | Ordinary |
14:08:40 - 29-Oct-25 |
| Sell* | 26 | 670.12p | Ordinary |
13:45:17 - 29-Oct-25 |
| Sell* | 2,755 | 670.10p | Ordinary |
13:44:39 - 29-Oct-25 |
| Unknown* | 147 | 676.00p | Ordinary |
13:42:06 - 29-Oct-25 |
| Sell* | 55 | 670.12p | Ordinary |
13:32:16 - 29-Oct-25 |
| Sell* | 1,500 | 670.10p | Ordinary |
12:52:53 - 29-Oct-25 |
| Sell* | 2,150 | 674.00p | Ordinary |
12:39:51 - 29-Oct-25 |
| Sell* | 641 | 676.50p | Ordinary |
12:17:49 - 29-Oct-25 |
| Sell* | 886 | 676.50p | Ordinary |
10:37:13 - 29-Oct-25 |
| Sell* | 2,644 | 674.10p | Ordinary |
10:26:16 - 29-Oct-25 |
| Sell* | 1,000 | 674.10p | Ordinary |
10:07:49 - 29-Oct-25 |
| Sell* | 100 | 676.80p | Ordinary |
09:27:54 - 29-Oct-25 |
| Unknown* | 10,000 | 676.80p | Negotiated Trade |
09:17:31 - 29-Oct-25 |
| Sell* | 100 | 676.80p | Ordinary |
09:13:31 - 29-Oct-25 |
| Unknown* | 3,995 | 674.10p | Ordinary |
09:12:40 - 29-Oct-25 |
| Sell* | 1,771 | 676.899p | Ordinary |
09:05:54 - 29-Oct-25 |
| Sell* | 300 | 676.80p | Ordinary |
08:40:30 - 29-Oct-25 |
| Sell* | 7 | 676.80p | Ordinary |
08:22:17 - 29-Oct-25 |
| Unknown* | 1,112 | 676.00p | OTC Trade |
17:07:44 - 28-Oct-25 |
| Sell* | 359 | 676.00p | Uncrossing Trade |
16:35:00 - 28-Oct-25 |
| Sell* | 300 | 676.97p | Ordinary |
16:24:37 - 28-Oct-25 |
| Sell* | 500 | 676.97p | Ordinary |
16:01:32 - 28-Oct-25 |
| Sell* | 147 | 676.97p | Ordinary |
15:22:48 - 28-Oct-25 |
| Sell* | 492 | 674.11p | Ordinary |
15:08:24 - 28-Oct-25 |
| Sell* | 3,000 | 676.97p | Ordinary |
14:47:29 - 28-Oct-25 |
| Sell* | 1,000 | 676.97p | Ordinary |
14:46:37 - 28-Oct-25 |
| Sell* | 3,500 | 676.90p | Ordinary |
14:45:35 - 28-Oct-25 |
| Sell* | 3,500 | 676.90p | Ordinary |
14:44:42 - 28-Oct-25 |
| Sell* | 400 | 676.97p | Ordinary |
14:38:23 - 28-Oct-25 |
| Sell* | 203 | 676.97p | Ordinary |
14:37:33 - 28-Oct-25 |
| Sell* | 295 | 677.00p | Ordinary |
13:56:09 - 28-Oct-25 |
| Sell* | 500 | 677.40p | Ordinary |
13:48:16 - 28-Oct-25 |
| Sell* | 1,500 | 674.10p | Ordinary |
13:32:16 - 28-Oct-25 |
| Sell* | 1,200 | 677.90p | Ordinary |
13:27:09 - 28-Oct-25 |
| Sell* | 36 | 677.94p | Ordinary |
11:53:09 - 28-Oct-25 |
| Sell* | 2,000 | 677.94p | Ordinary |
11:49:29 - 28-Oct-25 |
| Unknown* | 2,000 | 678.00p | Ordinary |
11:46:21 - 28-Oct-25 |
| Unknown* | 4,000 | 677.94p | Ordinary |
11:34:53 - 28-Oct-25 |
| Unknown* | 1,500 | 678.00p | Ordinary |
11:10:38 - 28-Oct-25 |
| Buy* | 2,500 | 678.20p | Ordinary |
11:07:20 - 28-Oct-25 |
| Buy* | 722 | 682.00p | Suspected BUY Trade |
11:00:10 - 28-Oct-25 |
| Buy* | 150 | 681.00p | Ordinary |
10:51:11 - 28-Oct-25 |
| Buy* | 140 | 681.00p | Ordinary |
10:50:15 - 28-Oct-25 |
| Buy* | 140 | 681.00p | Ordinary |
10:49:03 - 28-Oct-25 |
| Sell* | 63 | 674.10p | Ordinary |
10:28:36 - 28-Oct-25 |
| Sell* | 158 | 674.11p | Ordinary |
10:08:54 - 28-Oct-25 |
| Buy* | 146 | 678.20p | Ordinary |
10:05:06 - 28-Oct-25 |
| Sell* | 1,276 | 674.10p | Ordinary |
10:04:13 - 28-Oct-25 |
| Unknown* | 4,000 | 678.168p | Ordinary |
10:00:31 - 28-Oct-25 |
| Buy* | 400 | 678.20p | Ordinary |
09:48:48 - 28-Oct-25 |
| Unknown* | 5,000 | 678.00p | Ordinary |
09:39:31 - 28-Oct-25 |
| Buy* | 612 | 678.20p | Ordinary |
09:36:24 - 28-Oct-25 |
| Unknown* | 4,000 | 678.20p | Ordinary |
09:35:53 - 28-Oct-25 |
| Buy* | 1 | 681.92p | Ordinary |
09:31:03 - 28-Oct-25 |
| Sell* | 747 | 674.6551p | Ordinary |
09:25:44 - 28-Oct-25 |
| Buy* | 1,045 | 678.40p | Ordinary |
09:19:49 - 28-Oct-25 |
| Buy* | 544 | 678.80p | Ordinary |
09:19:19 - 28-Oct-25 |
| Buy* | 197 | 679.00p | Ordinary |
09:13:12 - 28-Oct-25 |
| Sell* | 450 | 674.6551p | Ordinary |
08:54:09 - 28-Oct-25 |
| Buy* | 2,500 | 680.00p | Ordinary |
08:45:29 - 28-Oct-25 |
| Sell* | 400 | 674.6551p | Ordinary |
08:42:46 - 28-Oct-25 |
| Buy* | 500 | 679.88p | Ordinary |
08:34:40 - 28-Oct-25 |
| Buy* | 45 | 679.88p | Ordinary |
08:34:03 - 28-Oct-25 |
| Buy* | 147 | 679.88p | Ordinary |
08:32:56 - 28-Oct-25 |
| Buy* | 21 | 681.92p | Ordinary |
08:31:14 - 28-Oct-25 |
| Buy* | 146 | 679.90p | Ordinary |
08:29:40 - 28-Oct-25 |
| Buy* | 250 | 679.999p | Ordinary |
08:22:21 - 28-Oct-25 |
| Buy* | 735 | 680.15p | Ordinary |
08:19:58 - 28-Oct-25 |
| Buy* | 500 | 680.40p | Ordinary |
08:06:38 - 28-Oct-25 |
| Buy* | 1,000 | 680.50p | Ordinary |
08:04:09 - 28-Oct-25 |
| Buy* | 200 | 680.50p | Ordinary |
08:04:03 - 28-Oct-25 |
| Buy* | 30 | 680.50p | Ordinary |
08:01:42 - 28-Oct-25 |
| Buy* | 1,000 | 679.90p | Ordinary |
08:00:58 - 28-Oct-25 |
| Buy* | 882 | 679.90p | Ordinary |
08:00:43 - 28-Oct-25 |
| Buy* | 1,732 | 679.00p | Ordinary |
08:00:31 - 28-Oct-25 |
| Buy* | 883 | 679.00p | Ordinary |
08:00:26 - 28-Oct-25 |
| Buy* | 2,500 | 679.00p | Ordinary |
07:59:01 - 28-Oct-25 |
| Sell* | 472 | 662.00p | Uncrossing Trade |
16:35:08 - 27-Oct-25 |
| Sell* | 1,455 | 663.30p | Ordinary |
16:09:37 - 27-Oct-25 |
| Buy* | 22 | 669.52p | Ordinary |
16:05:29 - 27-Oct-25 |
| Sell* | 500 | 664.90p | Ordinary |
16:01:11 - 27-Oct-25 |
| Unknown* | 562 | 666.00p | Ordinary |
15:49:00 - 27-Oct-25 |
| Unknown* | 320 | 666.00p | Ordinary |
15:21:57 - 27-Oct-25 |
| Unknown* | 30,000 | 662.00p | Negotiated Trade |
15:18:59 - 27-Oct-25 |
| Sell* | 1,275 | 663.3755p | Ordinary |
15:03:10 - 27-Oct-25 |
| Buy* | 1,049 | 666.30p | Ordinary |
14:19:00 - 27-Oct-25 |
| Unknown* | 5,000 | 666.00p | Ordinary |
13:36:48 - 27-Oct-25 |
| Buy* | 133 | 666.30p | Ordinary |
13:23:27 - 27-Oct-25 |
| Sell* | 286 | 663.266p | Ordinary |
12:53:50 - 27-Oct-25 |
| Buy* | 898 | 666.345p | Ordinary |
12:48:29 - 27-Oct-25 |
| Sell* | 604 | 663.11p | Ordinary |
12:47:46 - 27-Oct-25 |
| Sell* | 200 | 663.11p | Ordinary |
12:24:50 - 27-Oct-25 |
| Buy* | 1,500 | 666.50p | Ordinary |
12:17:10 - 27-Oct-25 |
| Sell* | 303 | 662.66p | Ordinary |
12:01:31 - 27-Oct-25 |
| Sell* | 1,087 | 662.65p | Ordinary |
11:57:07 - 27-Oct-25 |
| Sell* | 817 | 662.66p | Ordinary |
11:31:23 - 27-Oct-25 |
| Sell* | 1,301 | 662.65p | Ordinary |
11:24:18 - 27-Oct-25 |
| Sell* | 2,500 | 665.70p | Ordinary |
11:08:11 - 27-Oct-25 |
| Buy* | 42 | 667.45p | Ordinary |
11:08:06 - 27-Oct-25 |
| Sell* | 3,007 | 664.90p | Ordinary |
10:56:35 - 27-Oct-25 |
| Sell* | 1,503 | 664.90p | Ordinary |
10:50:40 - 27-Oct-25 |
| Sell* | 1,814 | 662.51p | Ordinary |
10:41:01 - 27-Oct-25 |
| Sell* | 250 | 662.50p | Ordinary |
09:37:12 - 27-Oct-25 |
| Unknown* | 5,000 | 664.90p | Ordinary |
09:35:00 - 27-Oct-25 |
| Sell* | 500 | 664.90p | Ordinary |
09:33:44 - 27-Oct-25 |
| Unknown* | 4,929 | 663.00p | Ordinary |
09:32:23 - 27-Oct-25 |
| Sell* | 315 | 664.90p | Ordinary |
09:16:08 - 27-Oct-25 |
| Sell* | 500 | 664.90p | Ordinary |
09:15:49 - 27-Oct-25 |
| Sell* | 1,488 | 664.90p | Ordinary |
09:10:41 - 27-Oct-25 |
| Sell* | 3,006 | 664.90p | Ordinary |
09:01:16 - 27-Oct-25 |
| Sell* | 486 | 664.90p | Ordinary |
08:58:54 - 27-Oct-25 |
| Sell* | 4 | 662.26p | Ordinary |
08:46:04 - 27-Oct-25 |
| Sell* | 74 | 664.90p | Ordinary |
08:38:53 - 27-Oct-25 |
| Sell* | 1,250 | 664.91p | Ordinary |
08:37:47 - 27-Oct-25 |
| Sell* | 600 | 664.91p | Ordinary |
08:36:10 - 27-Oct-25 |
| Sell* | 211 | 664.91p | Ordinary |
08:28:32 - 27-Oct-25 |
| Sell* | 172 | 664.90p | Ordinary |
08:26:39 - 27-Oct-25 |
| Unknown* | 450 | 666.00p | Ordinary |
08:17:24 - 27-Oct-25 |
| Sell* | 302 | 664.88p | Ordinary |
08:05:15 - 27-Oct-25 |
| Unknown* | 149 | 666.00p | Ordinary |
16:24:03 - 24-Oct-25 |
| Unknown* | 666 | 666.00p | Ordinary |
16:22:47 - 24-Oct-25 |
| Sell* | 666 | 666.07p | Ordinary |
16:20:53 - 24-Oct-25 |
| Sell* | 223 | 666.00p | Ordinary |
16:18:31 - 24-Oct-25 |
| Sell* | 651 | 666.05p | Ordinary |
16:02:58 - 24-Oct-25 |
| Sell* | 15 | 667.45p | Ordinary |
15:59:37 - 24-Oct-25 |
| Sell* | 153 | 666.00p | Ordinary |
15:50:44 - 24-Oct-25 |
| Sell* | 13 | 666.05p | Ordinary |
15:25:30 - 24-Oct-25 |
| Sell* | 300 | 666.00p | Ordinary |
15:21:30 - 24-Oct-25 |
| Sell* | 705 | 666.14p | Ordinary |
15:21:00 - 24-Oct-25 |
| Sell* | 1,026 | 666.05p | Ordinary |
15:18:15 - 24-Oct-25 |
| Sell* | 72 | 666.14p | Ordinary |
15:09:32 - 24-Oct-25 |
| Sell* | 72 | 666.14p | Ordinary |
15:09:15 - 24-Oct-25 |
| Sell* | 148 | 666.14p | Ordinary |
15:07:30 - 24-Oct-25 |
| Sell* | 1,000 | 668.08p | Ordinary |
15:06:59 - 24-Oct-25 |
| Sell* | 144 | 666.14p | Ordinary |
15:06:47 - 24-Oct-25 |
| Sell* | 500 | 668.00p | Ordinary |
15:06:31 - 24-Oct-25 |
| Sell* | 59 | 668.00p | Ordinary |
14:41:31 - 24-Oct-25 |
| Unknown* | 6,000 | 668.20p | Ordinary |
14:00:08 - 24-Oct-25 |
| Sell* | 500 | 666.14p | Ordinary |
13:17:19 - 24-Oct-25 |
| Unknown* | 3,583 | 666.00p | Ordinary |
12:57:51 - 24-Oct-25 |
| Unknown* | -3,500 | 666.00p | Ordinary Correction |
12:57:51 - 24-Oct-25 |
| Sell* | 3,500 | 666.00p | Ordinary |
12:57:51 - 24-Oct-25 |
| Sell* | 1,100 | 666.00p | Ordinary |
12:01:28 - 24-Oct-25 |
| Sell* | 1,000 | 666.00p | Ordinary |
11:53:37 - 24-Oct-25 |
| Sell* | 748 | 668.08p | Ordinary |
11:17:30 - 24-Oct-25 |
| Sell* | 1,869 | 668.20p | Ordinary |
11:04:08 - 24-Oct-25 |
| Sell* | 298 | 668.30p | Ordinary |
10:32:50 - 24-Oct-25 |
| Sell* | 125 | 668.30p | Ordinary |
10:29:04 - 24-Oct-25 |
| Sell* | 891 | 666.00p | Ordinary |
10:25:25 - 24-Oct-25 |
| Sell* | 300 | 666.14p | Ordinary |
09:54:26 - 24-Oct-25 |
| Sell* | 871 | 666.00p | Ordinary |
09:36:51 - 24-Oct-25 |
| Sell* | 1,000 | 668.80p | Ordinary |
08:38:09 - 24-Oct-25 |
| Sell* | 1,000 | 668.80p | Ordinary |
16:03:56 - 23-Oct-25 |
| Sell* | 299 | 668.80p | Ordinary |
15:49:40 - 23-Oct-25 |
| Sell* | 4 | 666.14p | Ordinary |
14:45:22 - 23-Oct-25 |
| Sell* | 113 | 669.00p | Ordinary |
14:15:41 - 23-Oct-25 |
| Sell* | 63 | 669.00p | Ordinary |
13:54:43 - 23-Oct-25 |
| Sell* | 2,987 | 669.00p | Ordinary |
12:52:41 - 23-Oct-25 |
| Sell* | 246 | 667.626p | Ordinary |
12:45:16 - 23-Oct-25 |
| Sell* | 1,493 | 669.40p | Ordinary |
12:09:36 - 23-Oct-25 |
| Sell* | 3,000 | 669.49p | Ordinary |
10:55:21 - 23-Oct-25 |
| Unknown* | 4,890 | 667.551p | Ordinary |
10:37:44 - 23-Oct-25 |
| Sell* | 1,000 | 667.626p | Ordinary |
10:21:12 - 23-Oct-25 |
| Sell* | 134 | 670.00p | Ordinary |
10:18:07 - 23-Oct-25 |
| Sell* | 150 | 667.551p | Ordinary |
10:16:58 - 23-Oct-25 |
| Sell* | 1,658 | 670.00p | Ordinary |
10:02:31 - 23-Oct-25 |
| Sell* | 1,504 | 670.00p | Ordinary |
09:43:30 - 23-Oct-25 |
| Sell* | 1,488 | 671.375p | Ordinary |
09:20:57 - 23-Oct-25 |
| Sell* | 744 | 671.40p | Ordinary |
08:42:04 - 23-Oct-25 |
| Sell* | 722 | 670.00p | Ordinary |
08:33:26 - 23-Oct-25 |
| Sell* | 922 | 670.10p | Ordinary |
08:06:07 - 23-Oct-25 |
| Sell* | 2,000 | 671.0283p | Negotiated Trade |
16:49:36 - 22-Oct-25 |
| Sell* | 3,100 | 671.70p | Ordinary |
16:03:49 - 22-Oct-25 |
| Sell* | 156 | 671.70p | Ordinary |
16:00:23 - 22-Oct-25 |
| Sell* | 403 | 670.00p | Ordinary |
15:27:39 - 22-Oct-25 |