| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 650.00p | SI Trade |
16:14:27 - 01-Oct-26 |
| Sell* | 17 | 644.00p | Ordinary |
16:11:42 - 01-Oct-26 |
| Sell* | 80 | 644.00p | Ordinary |
16:07:27 - 01-Oct-26 |
| Buy* | 9 | 656.00p | Ordinary |
15:14:27 - 01-Oct-26 |
| Unknown* | 0 | 656.00p | SI Trade |
15:14:26 - 01-Oct-26 |
| Buy* | 1 | 656.00p | SI Trade |
15:14:26 - 01-Oct-26 |
| Unknown* | 0 | 656.00p | SI Trade |
15:14:26 - 01-Oct-26 |
| Buy* | 6 | 656.00p | SI Trade |
15:14:26 - 01-Oct-26 |
| Unknown* | 0 | 656.00p | SI Trade |
15:14:26 - 01-Oct-26 |
| Buy* | 50 | 656.00p | Ordinary |
15:10:40 - 01-Oct-26 |
| Sell* | 129 | 643.31p | Ordinary |
14:27:24 - 01-Oct-26 |
| Sell* | 80 | 643.31p | Ordinary |
13:36:28 - 01-Oct-26 |
| Sell* | 179 | 643.20p | Ordinary |
13:02:06 - 01-Oct-26 |
| Sell* | 468 | 643.20p | Ordinary |
12:28:19 - 01-Oct-26 |
| Sell* | 200 | 643.20p | Ordinary |
11:56:18 - 01-Oct-26 |
| Sell* | 960 | 643.20p | Ordinary |
11:33:55 - 01-Oct-26 |
| Buy* | 5,298 | 653.50p | Ordinary |
10:43:08 - 01-Oct-26 |
| Sell* | 1,166 | 643.10p | Ordinary |
09:55:43 - 01-Oct-26 |
| Buy* | 170 | 656.00p | Ordinary |
09:12:55 - 01-Oct-26 |
| Sell* | 1,720 | 643.20p | Ordinary |
08:36:28 - 01-Oct-26 |
| Sell* | 5,000 | 643.20p | Ordinary |
08:12:51 - 01-Oct-26 |
| Sell* | 456 | 643.50p | Ordinary |
08:02:41 - 01-Oct-26 |
| Sell* | 100 | 643.50p | Ordinary |
16:29:26 - 30-Sep-26 |
| Buy* | 15 | 656.00p | Ordinary |
15:33:02 - 30-Sep-26 |
| Sell* | 78 | 643.50p | Ordinary |
14:59:47 - 30-Sep-26 |
| Sell* | 800 | 643.50p | Ordinary |
14:38:27 - 30-Sep-26 |
| Buy* | 2,150 | 652.80p | Ordinary |
10:37:14 - 30-Sep-26 |
| Buy* | 5 | 656.00p | Ordinary |
10:22:13 - 30-Sep-26 |
| Buy* | 1,500 | 650.00p | Ordinary |
09:23:32 - 30-Sep-26 |
| Buy* | 9 | 656.00p | Ordinary |
09:12:59 - 30-Sep-26 |
| Buy* | 3,500 | 648.30p | Ordinary |
09:11:20 - 30-Sep-26 |
| Unknown* | 0 | 656.00p | SI Trade |
09:10:48 - 30-Sep-26 |
| Buy* | 1 | 656.00p | SI Trade |
09:10:48 - 30-Sep-26 |
| Buy* | 2 | 656.00p | SI Trade |
09:10:48 - 30-Sep-26 |
| Sell* | 2 | 640.00p | SI Trade |
09:10:48 - 30-Sep-26 |
| Unknown* | 0 | 656.00p | SI Trade |
09:10:48 - 30-Sep-26 |
| Unknown* | 0 | 656.00p | SI Trade |
09:10:48 - 30-Sep-26 |
| Buy* | 3,000 | 648.00p | Ordinary |
09:10:25 - 30-Sep-26 |
| Sell* | 285 | 641.60p | Ordinary |
08:54:20 - 30-Sep-26 |
| Sell* | 3,000 | 641.60p | Ordinary |
08:42:19 - 30-Sep-26 |
| Buy* | 6,000 | 647.80p | Ordinary |
15:25:25 - 29-Sep-26 |
| Sell* | 2 | 641.10p | Ordinary |
14:18:45 - 29-Sep-26 |
| Buy* | 308 | 647.80p | Ordinary |
13:42:29 - 29-Sep-26 |
| Sell* | 200 | 640.00p | Ordinary |
12:37:24 - 29-Sep-26 |
| Buy* | 60 | 650.00p | Ordinary |
10:42:09 - 29-Sep-26 |
| Sell* | 500 | 641.00p | Ordinary |
10:17:01 - 29-Sep-26 |
| Sell* | 106 | 641.00p | Ordinary |
09:55:22 - 29-Sep-26 |
| Buy* | 150 | 648.30p | Ordinary |
09:05:53 - 29-Sep-26 |
| Buy* | 55 | 650.00p | Ordinary |
08:43:22 - 29-Sep-26 |
| Buy* | 77 | 647.80p | Ordinary |
08:40:55 - 29-Sep-26 |
| Sell* | 685 | 641.50p | Ordinary |
16:08:21 - 28-Sep-26 |
| Sell* | 350 | 641.50p | Ordinary |
16:07:47 - 28-Sep-26 |
| Sell* | 1,209 | 644.50p | Ordinary |
15:44:36 - 28-Sep-26 |
| Buy* | 192 | 648.30p | Ordinary |
15:20:46 - 28-Sep-26 |
| Buy* | 18 | 650.00p | Ordinary |
15:03:31 - 28-Sep-26 |
| Sell* | 500 | 644.50p | Ordinary |
14:43:23 - 28-Sep-26 |
| Sell* | 1,000 | 644.50p | Ordinary |
14:34:04 - 28-Sep-26 |
| Sell* | 281 | 641.00p | Ordinary |
14:19:55 - 28-Sep-26 |
| Buy* | 1,500 | 647.60p | Ordinary |
14:08:14 - 28-Sep-26 |
| Buy* | 100 | 647.60p | Ordinary |
13:49:09 - 28-Sep-26 |
| Buy* | 3 | 650.00p | Ordinary |
13:46:19 - 28-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
13:46:19 - 28-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
13:46:19 - 28-Sep-26 |
| Buy* | 2 | 650.00p | SI Trade |
13:46:19 - 28-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
13:46:19 - 28-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
13:46:19 - 28-Sep-26 |
| Sell* | 1 | 640.00p | SI Trade |
13:46:19 - 28-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
13:46:19 - 28-Sep-26 |
| Buy* | 750 | 648.30p | Ordinary |
13:22:54 - 28-Sep-26 |
| Buy* | 771 | 647.60p | Ordinary |
12:01:32 - 28-Sep-26 |
| Buy* | 3 | 650.00p | Ordinary |
10:58:37 - 28-Sep-26 |
| Buy* | 3 | 650.00p | SI Trade |
10:58:37 - 28-Sep-26 |
| Buy* | 890 | 647.60p | Ordinary |
10:19:05 - 28-Sep-26 |
| Sell* | 530 | 644.60p | Ordinary |
10:05:17 - 28-Sep-26 |
| Unknown* | 11,991 | 647.50p | Ordinary |
09:45:48 - 28-Sep-26 |
| Unknown* | -10,000 | 647.50p | Ordinary Correction |
09:45:48 - 28-Sep-26 |
| Buy* | 10,000 | 647.50p | Ordinary |
09:45:48 - 28-Sep-26 |
| Buy* | 154 | 647.68p | Ordinary |
08:15:25 - 28-Sep-26 |
| Sell* | 194 | 644.60p | Ordinary |
08:14:27 - 28-Sep-26 |
| Sell* | 148 | 644.00p | Ordinary |
08:02:35 - 28-Sep-26 |
| Buy* | 34 | 650.00p | Ordinary |
08:00:00 - 28-Sep-26 |
| Unknown* | 18 | 647.00p | Negotiated Trade |
16:36:25 - 25-Sep-26 |
| Sell* | 7 | 644.60p | Ordinary |
16:12:18 - 25-Sep-26 |
| Buy* | 2,676 | 647.90p | Ordinary |
15:28:18 - 25-Sep-26 |
| Buy* | 524 | 647.68p | Ordinary |
15:26:16 - 25-Sep-26 |
| Buy* | 3,085 | 647.90p | Ordinary |
15:07:25 - 25-Sep-26 |
| Sell* | 700 | 644.60p | Ordinary |
14:54:28 - 25-Sep-26 |
| Sell* | 108 | 644.60p | Ordinary |
14:52:31 - 25-Sep-26 |
| Buy* | 153 | 647.80p | Ordinary |
13:32:44 - 25-Sep-26 |
| Buy* | 100 | 647.90p | Ordinary |
12:51:09 - 25-Sep-26 |
| Buy* | 1 | 650.00p | SI Trade |
12:44:47 - 25-Sep-26 |
| Sell* | 6 | 644.00p | SI Trade |
12:44:47 - 25-Sep-26 |
| Buy* | 3 | 650.00p | Ordinary |
12:44:47 - 25-Sep-26 |
| Buy* | 5 | 650.00p | SI Trade |
12:44:47 - 25-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
12:44:47 - 25-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
12:44:47 - 25-Sep-26 |
| Buy* | 770 | 648.00p | Ordinary |
12:30:14 - 25-Sep-26 |
| Buy* | 450 | 648.30p | Ordinary |
12:27:38 - 25-Sep-26 |
| Sell* | 200 | 644.60p | Ordinary |
10:57:51 - 25-Sep-26 |
| Buy* | 75 | 648.50p | Ordinary |
10:37:49 - 25-Sep-26 |
| Buy* | 200 | 650.00p | Ordinary |
10:34:26 - 25-Sep-26 |
| Unknown* | 4,800 | 644.00p | OTC Trade |
10:03:21 - 25-Sep-26 |
| Buy* | 3,000 | 650.00p | Ordinary |
08:58:35 - 25-Sep-26 |
| Sell* | 740 | 644.551p | Ordinary |
16:25:16 - 24-Sep-26 |
| Sell* | 800 | 644.551p | Ordinary |
16:24:35 - 24-Sep-26 |
| Sell* | 500 | 644.60p | Ordinary |
16:15:52 - 24-Sep-26 |
| Sell* | 1,000 | 644.551p | Ordinary |
16:14:00 - 24-Sep-26 |
| Sell* | 1,000 | 644.50p | Ordinary |
15:31:30 - 24-Sep-26 |
| Buy* | 218 | 650.00p | Ordinary |
14:07:19 - 24-Sep-26 |
| Buy* | 600 | 648.90p | Ordinary |
14:06:07 - 24-Sep-26 |
| Buy* | 100 | 648.90p | Ordinary |
14:06:07 - 24-Sep-26 |
| Sell* | 5 | 644.00p | Ordinary |
14:06:07 - 24-Sep-26 |
| Sell* | 6 | 644.00p | SI Trade |
14:06:06 - 24-Sep-26 |
| Buy* | 3 | 650.00p | SI Trade |
14:06:06 - 24-Sep-26 |
| Sell* | 3,000 | 644.702p | Ordinary |
14:05:40 - 24-Sep-26 |
| Sell* | 203 | 645.00p | Ordinary |
13:50:24 - 24-Sep-26 |
| Buy* | 300 | 652.00p | Ordinary |
13:14:42 - 24-Sep-26 |
| Buy* | 2 | 656.00p | Ordinary |
12:37:20 - 24-Sep-26 |
| Buy* | 2 | 656.00p | SI Trade |
12:37:20 - 24-Sep-26 |
| Sell* | 2,250 | 650.50p | Ordinary |
12:37:13 - 24-Sep-26 |
| Sell* | 1,462 | 650.351p | Ordinary |
12:05:06 - 24-Sep-26 |
| Unknown* | 10,000 | 653.00p | Ordinary |
12:02:42 - 24-Sep-26 |
| Buy* | 2 | 656.00p | Ordinary |
11:48:40 - 24-Sep-26 |
| Unknown* | 0 | 656.00p | SI Trade |
11:48:40 - 24-Sep-26 |
| Unknown* | 0 | 656.00p | SI Trade |
11:48:40 - 24-Sep-26 |
| Buy* | 2 | 656.00p | SI Trade |
11:48:40 - 24-Sep-26 |
| Buy* | 687 | 653.70p | Ordinary |
11:48:36 - 24-Sep-26 |
| Sell* | 1,000 | 650.30p | Ordinary |
11:48:18 - 24-Sep-26 |
| Sell* | 1,000 | 651.00p | Negotiated Trade |
11:44:28 - 24-Sep-26 |
| Buy* | 2,000 | 653.74p | Ordinary |
11:41:45 - 24-Sep-26 |
| Sell* | 1,900 | 651.00p | Negotiated Trade |
11:34:18 - 24-Sep-26 |
| Buy* | 1,900 | 653.88p | Ordinary |
11:32:56 - 24-Sep-26 |
| Buy* | 1,528 | 653.89p | Ordinary |
11:15:45 - 24-Sep-26 |
| Sell* | 1,882 | 651.00p | Negotiated Trade |
10:05:59 - 24-Sep-26 |
| Buy* | 200 | 653.98p | Ordinary |
09:51:00 - 24-Sep-26 |
| Sell* | 6,829 | 651.00p | Ordinary |
08:47:53 - 24-Sep-26 |
| Sell* | 1,495 | 651.00p | Ordinary |
08:30:51 - 24-Sep-26 |
| Sell* | 1,393 | 650.60p | Ordinary |
08:27:41 - 24-Sep-26 |
| Buy* | 151 | 654.22p | Ordinary |
08:05:11 - 24-Sep-26 |
| Sell* | 21 | 650.00p | Ordinary |
08:02:59 - 24-Sep-26 |
| Buy* | 300 | 656.00p | Ordinary |
08:02:53 - 24-Sep-26 |
| Buy* | 81 | 654.22p | Ordinary |
08:00:25 - 24-Sep-26 |
| Buy* | 152 | 654.22p | Ordinary |
16:02:11 - 23-Sep-26 |
| Sell* | 2,400 | 651.00p | Ordinary |
16:02:09 - 23-Sep-26 |
| Buy* | 5,000 | 654.00p | Ordinary |
15:30:52 - 23-Sep-26 |
| Buy* | 229 | 654.00p | Ordinary |
15:06:02 - 23-Sep-26 |
| Unknown* | 0 | 656.00p | SI Trade |
14:59:42 - 23-Sep-26 |
| Buy* | 1 | 656.00p | SI Trade |
14:59:42 - 23-Sep-26 |
| Buy* | 26 | 656.00p | Ordinary |
14:59:32 - 23-Sep-26 |
| Sell* | 4,180 | 650.60p | Ordinary |
14:59:20 - 23-Sep-26 |
| Sell* | 32 | 650.60p | Ordinary |
14:44:01 - 23-Sep-26 |
| Sell* | 228 | 650.60p | Ordinary |
14:40:51 - 23-Sep-26 |
| Sell* | 2,500 | 650.50p | Ordinary |
12:28:06 - 23-Sep-26 |
| Unknown* | 0 | 656.00p | SI Trade |
11:50:01 - 23-Sep-26 |
| Buy* | 2 | 656.00p | SI Trade |
11:50:01 - 23-Sep-26 |
| Sell* | 1,000 | 650.88p | Ordinary |
11:49:38 - 23-Sep-26 |
| Sell* | 4,116 | 651.00p | Ordinary |
11:38:57 - 23-Sep-26 |
| Buy* | 190 | 655.00p | Ordinary |
11:24:52 - 23-Sep-26 |
| Buy* | 763 | 655.00p | Ordinary |
11:19:39 - 23-Sep-26 |
| Sell* | 462 | 650.80p | Ordinary |
11:09:18 - 23-Sep-26 |
| Buy* | 150 | 655.00p | Ordinary |
10:59:29 - 23-Sep-26 |
| Buy* | 160 | 655.00p | Ordinary |
10:49:16 - 23-Sep-26 |
| Buy* | 3,133 | 655.00p | Ordinary |
10:40:17 - 23-Sep-26 |
| Sell* | 79 | 650.80p | Ordinary |
10:00:17 - 23-Sep-26 |
| Buy* | 228 | 655.00p | Ordinary |
09:50:17 - 23-Sep-26 |
| Sell* | 100 | 650.80p | Ordinary |
09:27:07 - 23-Sep-26 |
| Sell* | 5,419 | 651.00p | Ordinary |
09:05:34 - 23-Sep-26 |
| Buy* | 3,252 | 656.00p | Ordinary |
09:05:21 - 23-Sep-26 |
| Sell* | 150 | 651.00p | Ordinary |
09:00:43 - 23-Sep-26 |
| Buy* | 151 | 656.00p | Ordinary |
08:49:17 - 23-Sep-26 |
| Buy* | 1,522 | 656.00p | Ordinary |
08:45:21 - 23-Sep-26 |
| Buy* | 750 | 656.00p | Ordinary |
08:13:13 - 23-Sep-26 |
| Unknown* | 0 | 658.00p | SI Trade |
08:04:12 - 23-Sep-26 |
| Buy* | 1 | 658.00p | SI Trade |
08:04:12 - 23-Sep-26 |
| Unknown* | 0 | 658.00p | SI Trade |
08:04:12 - 23-Sep-26 |
| Buy* | 3 | 658.00p | SI Trade |
08:04:12 - 23-Sep-26 |
| Sell* | 941 | 652.00p | Ordinary |
08:03:56 - 23-Sep-26 |
| Sell* | 2,000 | 655.50p | Ordinary |
08:00:59 - 23-Sep-26 |
| Sell* | 134 | 655.50p | Ordinary |
16:26:08 - 22-Sep-26 |
| Sell* | 850 | 655.50p | Ordinary |
15:49:42 - 22-Sep-26 |
| Sell* | 1,220 | 655.50p | Ordinary |
15:43:49 - 22-Sep-26 |
| Buy* | 500 | 661.00p | Ordinary |
15:43:06 - 22-Sep-26 |
| Sell* | 3,181 | 651.00p | Ordinary |
15:07:50 - 22-Sep-26 |
| Sell* | 381 | 655.50p | Ordinary |
15:06:42 - 22-Sep-26 |
| Buy* | 500 | 661.00p | Ordinary |
15:06:04 - 22-Sep-26 |
| Sell* | 762 | 655.50p | Ordinary |
15:02:03 - 22-Sep-26 |
| Sell* | 5,753 | 655.50p | Ordinary |
15:01:29 - 22-Sep-26 |
| Sell* | 4,321 | 655.50p | Ordinary |
14:54:01 - 22-Sep-26 |
| Unknown* | 10,000 | 655.50p | Ordinary |
14:53:00 - 22-Sep-26 |
| Unknown* | 22,298 | 650.351p | Negotiated Trade |
14:52:24 - 22-Sep-26 |
| Sell* | 1,600 | 655.50p | Ordinary |
13:18:40 - 22-Sep-26 |
| Sell* | 927 | 655.50p | Ordinary |
12:51:20 - 22-Sep-26 |
| Sell* | 250 | 655.50p | Ordinary |
12:36:40 - 22-Sep-26 |
| Buy* | 4,000 | 662.00p | Ordinary |
11:46:40 - 22-Sep-26 |
| Sell* | 750 | 655.12p | Ordinary |
11:28:05 - 22-Sep-26 |
| Sell* | 5,500 | 655.12p | Ordinary |
11:27:23 - 22-Sep-26 |
| Sell* | 1,000 | 655.12p | Ordinary |
11:21:42 - 22-Sep-26 |
| Unknown* | 15,000 | 664.00p | Negotiated Trade |
10:33:02 - 22-Sep-26 |
| Sell* | 7,453 | 655.00p | Ordinary |
10:29:10 - 22-Sep-26 |
| Sell* | 2,000 | 654.80p | Ordinary |
10:03:44 - 22-Sep-26 |