| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,254 | 290.00p | Ordinary |
16:31:11 - 05-Sep-25 |
| Unknown* | 5,000 | 294.40p | Ordinary |
15:52:46 - 05-Sep-25 |
| Sell* | 2,000 | 294.40p | Ordinary |
15:29:50 - 05-Sep-25 |
| Sell* | 1,400 | 294.40p | Ordinary |
15:23:07 - 05-Sep-25 |
| Sell* | 3,000 | 294.50p | Ordinary |
14:27:22 - 05-Sep-25 |
| Sell* | 1,500 | 290.50p | Ordinary |
11:41:49 - 05-Sep-25 |
| Unknown* | 7,500 | 295.00p | Ordinary |
10:45:44 - 05-Sep-25 |
| Sell* | 1,390 | 290.50p | Ordinary |
10:45:10 - 05-Sep-25 |
| Unknown* | 16,279 | 295.00p | Ordinary |
10:40:48 - 05-Sep-25 |
| Sell* | 970 | 290.10p | Ordinary |
10:37:02 - 05-Sep-25 |
| Sell* | 246 | 290.10p | Ordinary |
10:19:47 - 05-Sep-25 |
| Sell* | 12 | 290.00p | SI Trade |
08:28:25 - 05-Sep-25 |
| Sell* | 1,068 | 290.10p | Ordinary |
16:12:05 - 04-Sep-25 |
| Sell* | 540 | 290.10p | Ordinary |
15:58:26 - 04-Sep-25 |
| Unknown* | 3,991 | 295.00p | Ordinary |
15:44:27 - 04-Sep-25 |
| Buy* | 4,245 | 296.00p | Suspected BUY Trade |
14:00:08 - 04-Sep-25 |
| Sell* | 853 | 290.10p | Ordinary |
09:40:40 - 04-Sep-25 |
| Sell* | 353 | 290.10p | Ordinary |
09:31:01 - 04-Sep-25 |
| Sell* | 64 | 290.10p | Ordinary |
08:00:54 - 04-Sep-25 |
| Sell* | 5 | 290.00p | SI Trade |
08:00:13 - 04-Sep-25 |
| Unknown* | 2,000 | 295.00p | Ordinary |
16:11:04 - 03-Sep-25 |
| Sell* | 1,720 | 290.00p | Ordinary |
16:03:26 - 03-Sep-25 |
| Sell* | 900 | 290.00p | Ordinary |
14:46:08 - 03-Sep-25 |
| Sell* | 2,600 | 290.00p | Ordinary |
14:44:54 - 03-Sep-25 |
| Unknown* | 5,264 | 295.00p | Ordinary |
14:44:38 - 03-Sep-25 |
| Buy* | 1,650 | 300.00p | Suspected BUY Trade |
14:00:21 - 03-Sep-25 |
| Sell* | 4,000 | 290.50p | Ordinary |
13:09:14 - 03-Sep-25 |
| Sell* | 338 | 290.50p | Ordinary |
12:22:51 - 03-Sep-25 |
| Sell* | 33 | 297.20p | Ordinary |
11:45:32 - 03-Sep-25 |
| Buy* | 3,250 | 300.00p | Suspected BUY Trade |
11:00:24 - 03-Sep-25 |
| Sell* | 1,770 | 290.16p | Ordinary |
09:38:40 - 03-Sep-25 |
| Sell* | 277 | 291.00p | Ordinary |
08:42:45 - 03-Sep-25 |
| Sell* | 1 | 290.00p | SI Trade |
08:42:37 - 03-Sep-25 |
| Sell* | 500 | 300.00p | Ordinary |
08:42:20 - 03-Sep-25 |
| Buy* | 70 | 310.00p | SI Trade |
08:41:07 - 03-Sep-25 |
| Sell* | 1,165 | 301.00p | Ordinary |
08:20:26 - 03-Sep-25 |
| Sell* | 1,165 | 301.00p | Ordinary |
08:20:14 - 03-Sep-25 |
| Sell* | 1,165 | 301.00p | Ordinary |
08:19:48 - 03-Sep-25 |
| Buy* | 2,300 | 306.00p | Suspected BUY Trade |
08:00:06 - 03-Sep-25 |
| Buy* | 1,900 | 306.00p | Suspected BUY Trade |
16:35:08 - 02-Sep-25 |
| Unknown* | 0 | 310.00p | SI Trade |
15:47:38 - 02-Sep-25 |
| Unknown* | 0 | 310.00p | SI Trade |
15:47:38 - 02-Sep-25 |
| Unknown* | 0 | 310.00p | SI Trade |
15:47:38 - 02-Sep-25 |
| Buy* | 3 | 310.00p | SI Trade |
15:47:38 - 02-Sep-25 |
| Sell* | 9 | 300.00p | SI Trade |
15:47:38 - 02-Sep-25 |
| Sell* | 165 | 300.00p | SI Trade |
15:47:38 - 02-Sep-25 |
| Buy* | 139 | 310.00p | SI Trade |
15:47:38 - 02-Sep-25 |
| Sell* | 32 | 300.00p | SI Trade |
15:47:38 - 02-Sep-25 |
| Sell* | 40 | 300.00p | SI Trade |
15:47:38 - 02-Sep-25 |
| Sell* | 3,000 | 302.00p | Ordinary |
14:04:41 - 02-Sep-25 |
| Unknown* | 12,090 | 300.00p | Negotiated Trade |
12:56:10 - 02-Sep-25 |
| Unknown* | 5,959 | 300.00p | Ordinary |
12:56:05 - 02-Sep-25 |
| Unknown* | 7,500 | 309.00p | Ordinary |
08:26:16 - 02-Sep-25 |
| Buy* | 200 | 310.00p | Ordinary |
08:25:27 - 02-Sep-25 |
| Sell* | 33 | 300.11p | Ordinary |
08:09:39 - 02-Sep-25 |
| Buy* | 1,851 | 308.00p | Suspected BUY Trade |
16:35:24 - 01-Sep-25 |
| Sell* | 410 | 302.01p | Ordinary |
11:58:14 - 01-Sep-25 |
| Sell* | 875 | 302.01p | Ordinary |
10:01:56 - 01-Sep-25 |
| Buy* | 1,627 | 306.50p | Ordinary |
10:01:26 - 01-Sep-25 |
| Sell* | 3,000 | 302.01p | Ordinary |
09:40:11 - 01-Sep-25 |
| Sell* | 3,000 | 302.01p | Ordinary |
09:39:48 - 01-Sep-25 |
| Sell* | 1,000 | 302.25p | Ordinary |
09:38:59 - 01-Sep-25 |
| Sell* | 1,000 | 302.25p | Ordinary |
09:38:34 - 01-Sep-25 |
| Buy* | 41 | 306.50p | Ordinary |
14:28:43 - 29-Aug-25 |
| Buy* | 41 | 308.00p | Suspected BUY Trade |
13:59:37 - 29-Aug-25 |
| Sell* | 1,340 | 302.00p | Ordinary |
13:34:15 - 29-Aug-25 |
| Unknown* | 7,271 | 310.00p | Ordinary |
13:03:28 - 29-Aug-25 |
| Sell* | 1,294 | 302.00p | Ordinary |
13:02:46 - 29-Aug-25 |
| Sell* | 46 | 302.00p | Ordinary |
11:55:31 - 29-Aug-25 |
| Unknown* | 4,749 | 302.055p | Ordinary |
11:01:12 - 29-Aug-25 |
| Sell* | 392 | 302.00p | Ordinary |
10:51:15 - 29-Aug-25 |
| Unknown* | 6,303 | 308.00p | Ordinary |
10:06:22 - 29-Aug-25 |
| Unknown* | 8,000 | 307.00p | Ordinary |
09:56:14 - 29-Aug-25 |
| Unknown* | 6,500 | 301.00p | Ordinary |
09:55:17 - 29-Aug-25 |
| Buy* | 975 | 307.00p | Ordinary |
08:28:27 - 29-Aug-25 |
| Buy* | 1 | 309.00p | Ordinary |
08:13:17 - 29-Aug-25 |
| Buy* | 19 | 310.00p | SI Trade |
08:05:08 - 29-Aug-25 |
| Sell* | 73 | 300.00p | SI Trade |
08:05:08 - 29-Aug-25 |
| Buy* | 1 | 310.00p | SI Trade |
08:05:08 - 29-Aug-25 |
| Sell* | 3 | 300.00p | SI Trade |
08:05:08 - 29-Aug-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:05:08 - 29-Aug-25 |
| Buy* | 193 | 310.00p | SI Trade |
08:05:08 - 29-Aug-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:05:08 - 29-Aug-25 |
| Sell* | 2,390 | 301.05p | Negotiated Trade |
16:00:23 - 28-Aug-25 |
| Sell* | 555 | 302.00p | Ordinary |
15:55:51 - 28-Aug-25 |
| Unknown* | 7,500 | 306.00p | Ordinary |
15:25:37 - 28-Aug-25 |
| Buy* | 567 | 307.00p | Ordinary |
15:24:54 - 28-Aug-25 |
| Sell* | 41 | 301.80p | Ordinary |
11:36:22 - 28-Aug-25 |
| Sell* | 1,648 | 303.75p | Ordinary |
15:30:53 - 27-Aug-25 |
| Sell* | 3,608 | 303.75p | Ordinary |
15:16:34 - 27-Aug-25 |
| Sell* | 66 | 303.75p | Ordinary |
15:01:32 - 27-Aug-25 |
| Sell* | 1,030 | 303.75p | Ordinary |
12:43:33 - 27-Aug-25 |
| Sell* | 1,054 | 303.75p | Ordinary |
11:35:52 - 27-Aug-25 |
| Sell* | 935 | 303.75p | Ordinary |
11:28:40 - 27-Aug-25 |
| Unknown* | 5,000 | 308.00p | Ordinary |
08:32:53 - 27-Aug-25 |
| Buy* | 1 | 309.00p | Ordinary |
08:31:12 - 27-Aug-25 |
| Sell* | 161 | 303.55p | Ordinary |
10:18:30 - 26-Aug-25 |
| Sell* | 1,000 | 303.55p | Ordinary |
09:58:12 - 26-Aug-25 |
| Sell* | 206 | 300.00p | SI Trade |
09:15:08 - 26-Aug-25 |
| Buy* | 134 | 310.00p | SI Trade |
09:15:08 - 26-Aug-25 |
| Buy* | 1 | 310.00p | SI Trade |
09:15:08 - 26-Aug-25 |
| Sell* | 1,639 | 303.55p | Ordinary |
08:36:48 - 26-Aug-25 |
| Buy* | 2 | 309.89p | Ordinary |
08:31:11 - 26-Aug-25 |
| Buy* | 324 | 307.00p | Ordinary |
15:53:55 - 22-Aug-25 |
| Sell* | 122 | 303.55p | Ordinary |
13:17:55 - 22-Aug-25 |
| Sell* | 665 | 303.55p | Ordinary |
13:12:56 - 22-Aug-25 |
| Buy* | 1,891 | 307.00p | Ordinary |
10:36:56 - 22-Aug-25 |
| Buy* | 146 | 305.75p | Ordinary |
08:17:58 - 22-Aug-25 |
| Buy* | 20 | 310.00p | SI Trade |
16:19:40 - 21-Aug-25 |
| Sell* | 500 | 308.00p | Ordinary |
16:15:07 - 21-Aug-25 |
| Sell* | 330 | 308.00p | Ordinary |
16:14:57 - 21-Aug-25 |
| Unknown* | 500 | 310.00p | Ordinary |
16:13:01 - 21-Aug-25 |
| Sell* | 986 | 311.00p | Ordinary |
16:11:48 - 21-Aug-25 |
| Sell* | 2,000 | 310.00p | Ordinary |
13:17:23 - 21-Aug-25 |
| Sell* | 1,940 | 310.00p | Ordinary |
10:43:20 - 21-Aug-25 |
| Sell* | 504 | 311.00p | Ordinary |
10:11:15 - 21-Aug-25 |
| Sell* | 1,008 | 311.00p | Ordinary |
09:32:41 - 21-Aug-25 |
| Unknown* | 0 | 320.00p | SI Trade |
08:10:07 - 21-Aug-25 |
| Unknown* | 8,500 | 314.00p | Negotiated Trade |
16:21:52 - 20-Aug-25 |
| Sell* | 317 | 314.00p | Ordinary |
16:10:34 - 20-Aug-25 |
| Sell* | 318 | 314.00p | Ordinary |
13:51:16 - 20-Aug-25 |
| Sell* | 5 | 310.00p | SI Trade |
12:35:21 - 20-Aug-25 |
| Sell* | 149 | 310.00p | SI Trade |
12:35:21 - 20-Aug-25 |
| Sell* | 2,848 | 310.00p | Ordinary |
12:35:15 - 20-Aug-25 |
| Sell* | 2,122 | 310.10p | Ordinary |
11:27:17 - 20-Aug-25 |
| Sell* | 3,042 | 310.3737p | Ordinary |
11:26:30 - 20-Aug-25 |
| Unknown* | 270 | 315.00p | Ordinary |
11:09:40 - 20-Aug-25 |
| Unknown* | 187 | 315.00p | Ordinary |
11:04:17 - 20-Aug-25 |
| Sell* | 10 | 311.00p | Ordinary |
10:33:21 - 20-Aug-25 |
| Sell* | 1,263 | 311.00p | Ordinary |
09:15:28 - 20-Aug-25 |
| Sell* | 1,900 | 311.00p | Ordinary |
08:46:21 - 20-Aug-25 |
| Unknown* | 10 | 315.00p | Ordinary |
08:26:18 - 20-Aug-25 |
| Unknown* | 6,352 | 315.00p | Ordinary |
16:12:09 - 19-Aug-25 |
| Unknown* | 361 | 315.00p | Ordinary |
15:21:27 - 19-Aug-25 |
| Unknown* | 1,814 | 315.00p | Ordinary |
15:14:29 - 19-Aug-25 |
| Unknown* | 6,717 | 320.00p | Ordinary |
15:13:42 - 19-Aug-25 |
| Unknown* | 9,000 | 318.00p | Negotiated Trade |
12:00:52 - 19-Aug-25 |
| Unknown* | 7,872 | 315.05p | Ordinary |
11:58:09 - 19-Aug-25 |
| Buy* | 293 | 318.00p | Ordinary |
11:48:32 - 19-Aug-25 |
| Buy* | 294 | 318.00p | Ordinary |
11:45:55 - 19-Aug-25 |
| Unknown* | 800 | 315.00p | Ordinary |
11:24:07 - 19-Aug-25 |
| Unknown* | 8,500 | 315.50p | Negotiated Trade |
10:26:17 - 19-Aug-25 |
| Unknown* | 5,555 | 319.90p | Ordinary |
10:20:26 - 19-Aug-25 |
| Unknown* | 0 | 320.00p | SI Trade |
09:50:55 - 19-Aug-25 |
| Unknown* | 5,555 | 316.00p | Ordinary |
09:50:37 - 19-Aug-25 |
| Buy* | 6 | 324.00p | SI Trade |
09:23:43 - 19-Aug-25 |
| Buy* | 90 | 324.00p | SI Trade |
09:23:43 - 19-Aug-25 |
| Unknown* | 0 | 324.00p | SI Trade |
09:23:43 - 19-Aug-25 |
| Buy* | 2 | 324.00p | SI Trade |
09:23:43 - 19-Aug-25 |
| Buy* | 12 | 324.00p | SI Trade |
09:23:43 - 19-Aug-25 |
| Buy* | 52 | 324.00p | SI Trade |
09:23:43 - 19-Aug-25 |
| Buy* | 1 | 324.00p | SI Trade |
09:23:43 - 19-Aug-25 |
| Sell* | 161 | 310.00p | SI Trade |
09:23:43 - 19-Aug-25 |
| Buy* | 1 | 324.00p | SI Trade |
09:23:43 - 19-Aug-25 |
| Sell* | 2,000 | 318.55p | Ordinary |
09:23:07 - 19-Aug-25 |
| Sell* | 161 | 318.55p | Ordinary |
16:12:45 - 18-Aug-25 |
| Buy* | 154 | 324.00p | Ordinary |
15:37:15 - 18-Aug-25 |
| Unknown* | 698 | 320.00p | Ordinary |
15:24:37 - 18-Aug-25 |
| Buy* | 2,005 | 321.02p | Ordinary |
14:15:57 - 18-Aug-25 |
| Buy* | 759 | 321.02p | Ordinary |
10:39:26 - 18-Aug-25 |
| Buy* | 3,480 | 321.02p | Ordinary |
09:40:29 - 18-Aug-25 |
| Buy* | 406 | 321.02p | Ordinary |
08:22:50 - 18-Aug-25 |
| Sell* | 9 | 311.00p | Ordinary |
11:51:37 - 15-Aug-25 |
| Sell* | 8 | 310.00p | SI Trade |
09:15:07 - 15-Aug-25 |
| Buy* | 84 | 330.00p | SI Trade |
09:15:07 - 15-Aug-25 |
| Buy* | 67 | 330.00p | SI Trade |
09:15:07 - 15-Aug-25 |
| Sell* | 3 | 310.00p | SI Trade |
09:15:07 - 15-Aug-25 |
| Buy* | 3 | 330.00p | SI Trade |
09:15:07 - 15-Aug-25 |
| Buy* | 1,000 | 320.82p | Ordinary |
08:32:37 - 15-Aug-25 |
| Buy* | 4 | 320.82p | Ordinary |
08:01:34 - 15-Aug-25 |
| Buy* | 2,570 | 320.77p | Ordinary |
15:44:33 - 14-Aug-25 |
| Unknown* | 12,000 | 322.00p | Negotiated Trade |
14:15:16 - 14-Aug-25 |
| Unknown* | 6,142 | 325.60p | Ordinary |
14:14:34 - 14-Aug-25 |
| Buy* | 2,000 | 320.60p | Ordinary |
14:01:37 - 14-Aug-25 |
| Unknown* | 3,153 | 320.00p | Uncrossing Trade |
14:00:17 - 14-Aug-25 |
| Buy* | 2,149 | 325.40p | Ordinary |
13:57:50 - 14-Aug-25 |
| Unknown* | 2,131 | 320.00p | Ordinary |
12:55:19 - 14-Aug-25 |
| Buy* | 3,071 | 325.60p | Ordinary |
11:58:09 - 14-Aug-25 |
| Unknown* | 1,590 | 320.00p | Ordinary |
11:44:26 - 14-Aug-25 |
| Buy* | 750 | 327.00p | Ordinary |
10:47:53 - 14-Aug-25 |
| Buy* | 1,000 | 326.50p | Ordinary |
10:07:52 - 14-Aug-25 |
| Buy* | 8 | 330.00p | SI Trade |
08:27:27 - 14-Aug-25 |
| Buy* | 3 | 330.00p | SI Trade |
08:27:27 - 14-Aug-25 |
| Unknown* | 0 | 330.00p | SI Trade |
08:27:27 - 14-Aug-25 |
| Sell* | 11 | 310.00p | SI Trade |
08:27:27 - 14-Aug-25 |
| Sell* | 529 | 310.00p | Ordinary |
08:01:11 - 14-Aug-25 |
| Buy* | 162 | 327.00p | Ordinary |
16:28:26 - 13-Aug-25 |
| Sell* | 150 | 319.20p | Ordinary |
13:40:39 - 13-Aug-25 |
| Sell* | 21 | 311.00p | Ordinary |
11:44:07 - 13-Aug-25 |
| Buy* | 2,346 | 321.15p | Ordinary |
11:43:17 - 13-Aug-25 |
| Sell* | 3,132 | 321.00p | Ordinary |
11:14:42 - 13-Aug-25 |
| Buy* | 201 | 327.70p | Ordinary |
10:36:13 - 13-Aug-25 |
| Buy* | 76 | 327.70p | Ordinary |
10:36:13 - 13-Aug-25 |
| Buy* | 13 | 327.70p | Ordinary |
10:36:12 - 13-Aug-25 |
| Buy* | 53 | 327.70p | Ordinary |
10:36:12 - 13-Aug-25 |
| Buy* | 6 | 327.70p | Ordinary |
10:36:11 - 13-Aug-25 |
| Unknown* | 0 | 330.00p | SI Trade |
15:53:48 - 12-Aug-25 |
| Unknown* | 14,707 | 322.00p | Ordinary |
15:45:36 - 12-Aug-25 |
| Unknown* | 0 | 314.00p | SI Trade |
15:44:58 - 12-Aug-25 |
| Buy* | 152 | 327.70p | Ordinary |
14:50:11 - 12-Aug-25 |