| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 342 | 929.70p | Ordinary |
14:16:51 - 04-Nov-25 |
| Unknown* | 751 | 929.9999p | Ordinary |
14:15:43 - 04-Nov-25 |
| Unknown* | 1,075 | 928.889p | Ordinary |
14:09:26 - 04-Nov-25 |
| Sell* | 550 | 904.2659p | Ordinary |
10:17:31 - 04-Nov-25 |
| Unknown* | 1,000 | 925.00p | Ordinary |
16:39:29 - 03-Nov-25 |
| Buy* | 100 | 940.00p | Ordinary |
16:05:45 - 03-Nov-25 |
| Buy* | 536 | 929.70p | Ordinary |
08:47:58 - 03-Nov-25 |
| Unknown* | 1,306 | 917.60p | Ordinary |
08:38:24 - 03-Nov-25 |
| Unknown* | 1,306 | 917.60p | Ordinary |
08:33:25 - 03-Nov-25 |
| Buy* | 550 | 917.60p | Ordinary |
12:40:54 - 29-Oct-25 |
| Sell* | 600 | 900.00p | Ordinary |
08:01:09 - 29-Oct-25 |
| Buy* | 87 | 917.60p | Ordinary |
15:17:55 - 28-Oct-25 |
| Sell* | 691,680 | 880.00p | Negotiated Trade |
09:52:02 - 28-Oct-25 |
| Buy* | 500 | 925.4999p | Ordinary |
16:20:37 - 27-Oct-25 |
| Buy* | 500 | 925.4999p | Ordinary |
16:20:33 - 27-Oct-25 |
| Unknown* | 10,000 | 929.00p | Negotiated Trade |
16:17:03 - 27-Oct-25 |
| Buy* | 1 | 917.60p | Ordinary |
15:53:27 - 27-Oct-25 |
| Unknown* | 5,000 | 905.00p | Negotiated Trade |
12:18:33 - 24-Oct-25 |
| Unknown* | 1,000 | 918.80p | Ordinary |
08:58:59 - 24-Oct-25 |
| Unknown* | 1,000 | 918.80p | Ordinary |
08:58:24 - 24-Oct-25 |
| Unknown* | 1,000 | 919.00p | Ordinary |
16:38:10 - 23-Oct-25 |
| Sell* | 500 | 905.00p | Ordinary |
12:53:53 - 23-Oct-25 |
| Sell* | 600 | 905.00p | Ordinary |
12:06:32 - 23-Oct-25 |
| Unknown* | 1,000 | 900.00p | Ordinary |
16:28:11 - 22-Oct-25 |
| Sell* | 29 | 900.00p | Ordinary |
10:26:06 - 22-Oct-25 |
| Buy* | 365 | 898.80p | Ordinary |
10:24:16 - 22-Oct-25 |
| Unknown* | 800 | 880.00p | Ordinary |
08:09:42 - 22-Oct-25 |
| Buy* | 109 | 898.80p | Ordinary |
16:16:03 - 21-Oct-25 |
| Buy* | 526 | 897.3639p | Ordinary |
14:48:28 - 21-Oct-25 |
| Buy* | 173 | 896.9999p | Ordinary |
13:09:08 - 21-Oct-25 |
| Buy* | 550 | 900.00p | Ordinary |
12:40:40 - 21-Oct-25 |
| Unknown* | 1,100 | 900.00p | Ordinary |
12:18:33 - 21-Oct-25 |
| Unknown* | 5,000 | 895.00p | Ordinary |
10:26:43 - 21-Oct-25 |
| Buy* | 200 | 895.00p | Ordinary |
10:15:12 - 21-Oct-25 |
| Unknown* | 1,387 | 881.00p | Ordinary |
08:00:10 - 21-Oct-25 |
| Unknown* | 1,100 | 892.00p | OTC Trade |
11:32:55 - 20-Oct-25 |
| Sell* | 322 | 881.00p | Ordinary |
15:31:47 - 17-Oct-25 |
| Buy* | 335 | 895.00p | Ordinary |
08:43:24 - 17-Oct-25 |
| Unknown* | 2,200 | 885.00p | Ordinary |
14:38:20 - 16-Oct-25 |
| Buy* | 202 | 896.50p | Ordinary |
14:23:37 - 16-Oct-25 |
| Unknown* | 1,224 | 897.25p | Ordinary |
14:17:55 - 16-Oct-25 |
| Sell* | 497 | 880.10p | Ordinary |
08:41:23 - 16-Oct-25 |
| Sell* | 500 | 880.10p | Ordinary |
11:48:04 - 15-Oct-25 |
| Buy* | 2 | 896.9999p | Ordinary |
11:14:23 - 15-Oct-25 |
| Buy* | 1 | 900.00p | Ordinary |
08:03:06 - 15-Oct-25 |
| Buy* | 6 | 897.25p | Ordinary |
12:24:41 - 14-Oct-25 |
| Buy* | 19 | 897.25p | Ordinary |
12:24:41 - 14-Oct-25 |
| Buy* | 1 | 897.25p | Ordinary |
12:24:41 - 14-Oct-25 |
| Unknown* | 1,387 | 898.50p | Negotiated Trade |
08:00:17 - 14-Oct-25 |
| Unknown* | 1,000 | 881.20p | Ordinary |
16:03:11 - 13-Oct-25 |
| Unknown* | 1,000 | 880.00p | Ordinary |
15:35:05 - 13-Oct-25 |
| Buy* | 441 | 907.00p | Ordinary |
12:54:28 - 13-Oct-25 |
| Unknown* | 919 | 882.40p | Ordinary |
11:46:10 - 13-Oct-25 |
| Buy* | 300 | 920.00p | Ordinary |
10:51:32 - 13-Oct-25 |
| Unknown* | 1,000 | 882.40p | Ordinary |
09:37:32 - 13-Oct-25 |
| Buy* | 3 | 914.00p | Ordinary |
08:47:14 - 13-Oct-25 |
| Buy* | 250 | 914.00p | Ordinary |
08:02:20 - 13-Oct-25 |
| Unknown* | 1,123 | 889.40p | Ordinary |
14:44:29 - 10-Oct-25 |
| Buy* | 4 | 889.70p | Ordinary |
09:12:46 - 10-Oct-25 |
| Unknown* | 8,000 | 890.00p | Negotiated Trade |
16:28:58 - 09-Oct-25 |
| Buy* | 24 | 880.00p | Ordinary |
13:16:41 - 09-Oct-25 |
| Unknown* | 5,700 | 865.00p | Ordinary |
12:27:52 - 08-Oct-25 |
| Buy* | 500 | 870.00p | Ordinary |
13:24:56 - 07-Oct-25 |
| Buy* | 600 | 865.00p | Ordinary |
10:31:47 - 07-Oct-25 |
| Unknown* | 5,200 | 870.00p | Negotiated Trade |
08:17:15 - 07-Oct-25 |
| Unknown* | 25,000 | 860.00p | Negotiated Trade |
08:14:14 - 07-Oct-25 |
| Unknown* | 3,500 | 840.85p | Negotiated Trade |
13:11:56 - 06-Oct-25 |
| Unknown* | 3,500 | 840.00p | Negotiated Trade |
13:11:32 - 06-Oct-25 |
| Unknown* | 4,000 | 898.00p | Negotiated Trade |
12:18:28 - 06-Oct-25 |
| Unknown* | 1,000 | 870.00p | Ordinary |
11:38:55 - 03-Oct-25 |
| Unknown* | 3,000 | 861.00p | Negotiated Trade |
10:31:04 - 03-Oct-25 |
| Unknown* | 596 | 860.00p | Ordinary |
09:13:34 - 02-Oct-25 |
| Unknown* | 4,000 | 890.00p | Negotiated Trade |
08:56:25 - 02-Oct-25 |
| Unknown* | 1,000 | 880.00p | Ordinary |
11:04:13 - 01-Oct-25 |
| Unknown* | 1,000 | 880.00p | Ordinary |
11:02:28 - 01-Oct-25 |
| Unknown* | 1,000 | 877.9999p | Ordinary |
10:14:36 - 01-Oct-25 |
| Unknown* | 1,000 | 857.5001p | Ordinary |
14:53:49 - 30-Sep-25 |
| Unknown* | 5,000 | 870.00p | Negotiated Trade |
13:17:48 - 30-Sep-25 |
| Unknown* | 2,000 | 878.00p | Negotiated Trade |
13:06:23 - 30-Sep-25 |
| Unknown* | 2,000 | 870.00p | Negotiated Trade |
13:05:40 - 30-Sep-25 |
| Sell* | 300 | 857.5001p | Ordinary |
10:24:46 - 30-Sep-25 |
| Unknown* | 3,000 | 865.00p | Negotiated Trade |
10:17:29 - 30-Sep-25 |
| Unknown* | 1,000 | 860.0001p | Ordinary |
09:46:12 - 30-Sep-25 |
| Unknown* | 5,000 | 860.00p | Negotiated Trade |
09:24:46 - 30-Sep-25 |
| Unknown* | 1,464 | 888.00p | Negotiated Trade |
09:12:30 - 30-Sep-25 |
| Buy* | 90 | 845.00p | Ordinary |
08:23:02 - 29-Sep-25 |
| Unknown* | 1,500 | 870.00p | Negotiated Trade |
15:08:56 - 24-Sep-25 |
| Unknown* | 2,000 | 858.00p | Negotiated Trade |
15:03:11 - 24-Sep-25 |
| Unknown* | 1,000 | 828.00p | Ordinary |
12:18:41 - 24-Sep-25 |
| Sell* | 426 | 828.00p | Ordinary |
09:32:34 - 24-Sep-25 |
| Unknown* | 1,500 | 858.00p | Negotiated Trade |
13:53:48 - 23-Sep-25 |
| Unknown* | 4,770 | 860.00p | Negotiated Trade |
10:53:59 - 22-Sep-25 |
| Sell* | 350 | 822.40p | Ordinary |
08:31:03 - 22-Sep-25 |
| Unknown* | 2,833 | 870.00p | Ordinary |
16:48:52 - 19-Sep-25 |
| Unknown* | 3,500 | 870.00p | Ordinary |
16:09:54 - 19-Sep-25 |
| Unknown* | 2,500 | 845.00p | Ordinary |
08:39:29 - 19-Sep-25 |
| Unknown* | 2,375 | 845.00p | Ordinary |
08:39:20 - 19-Sep-25 |
| Unknown* | 3,500 | 856.42p | Ordinary |
16:39:05 - 18-Sep-25 |
| Buy* | 500 | 860.00p | Ordinary |
16:16:59 - 18-Sep-25 |
| Unknown* | 2,000 | 845.00p | Ordinary |
13:43:29 - 18-Sep-25 |
| Unknown* | 3,695 | 845.00p | Ordinary |
11:42:25 - 18-Sep-25 |
| Buy* | 2 | 857.60p | Ordinary |
12:26:47 - 17-Sep-25 |
| Unknown* | 1,500 | 849.40p | Ordinary |
16:10:44 - 12-Sep-25 |
| Unknown* | 1,076 | 821.00p | Ordinary |
12:52:53 - 10-Sep-25 |
| Unknown* | 2,500 | 855.00p | Negotiated Trade |
15:54:41 - 09-Sep-25 |
| Buy* | 348 | 859.9999p | Ordinary |
10:20:12 - 08-Sep-25 |
| Sell* | 4 | 832.40p | Ordinary |
14:54:46 - 04-Sep-25 |
| Unknown* | 2,000 | 840.00p | Negotiated Trade |
09:31:48 - 04-Sep-25 |
| Unknown* | 1,095 | 867.9999p | Ordinary |
13:27:19 - 02-Sep-25 |
| Unknown* | 1,803 | 859.00p | Ordinary |
13:24:58 - 02-Sep-25 |
| Unknown* | 250 | 830.00p | OTC Trade |
08:06:46 - 02-Sep-25 |
| Buy* | 500 | 859.00p | Ordinary |
11:32:24 - 01-Sep-25 |
| Unknown* | 29 | 850.00p | Ordinary |
10:34:04 - 01-Sep-25 |
| Unknown* | 1,000 | 832.40p | Ordinary |
13:37:36 - 29-Aug-25 |
| Buy* | 348 | 859.70p | Ordinary |
08:22:15 - 29-Aug-25 |
| Unknown* | 1,000 | 832.40p | Ordinary |
08:00:15 - 29-Aug-25 |
| Buy* | 350 | 859.70p | Ordinary |
13:44:22 - 28-Aug-25 |
| Sell* | 11 | 832.40p | Ordinary |
15:45:10 - 27-Aug-25 |
| Unknown* | 2,500 | 840.00p | Negotiated Trade |
15:00:48 - 27-Aug-25 |
| Unknown* | 820 | 870.00p | Ordinary |
15:09:47 - 26-Aug-25 |
| Buy* | 2 | 859.70p | Ordinary |
10:54:55 - 20-Aug-25 |
| Buy* | 61 | 870.00p | Ordinary |
15:34:28 - 18-Aug-25 |
| Unknown* | 743 | 870.00p | Ordinary |
09:06:38 - 18-Aug-25 |
| Sell* | 500 | 832.40p | Ordinary |
10:28:19 - 15-Aug-25 |
| Sell* | 435 | 832.40p | Ordinary |
16:05:38 - 14-Aug-25 |
| Buy* | 160 | 865.00p | Ordinary |
08:56:04 - 14-Aug-25 |
| Buy* | 143 | 865.00p | Ordinary |
08:54:52 - 14-Aug-25 |
| Buy* | 4 | 865.00p | Ordinary |
15:32:58 - 12-Aug-25 |
| Buy* | 11 | 865.00p | Ordinary |
09:17:06 - 08-Aug-25 |
| Buy* | 116 | 858.00p | Ordinary |
14:18:14 - 05-Aug-25 |
| Buy* | 187 | 850.00p | Ordinary |
13:06:02 - 05-Aug-25 |
| Buy* | 117 | 850.00p | Ordinary |
11:41:09 - 05-Aug-25 |
| Sell* | 126 | 824.13p | Ordinary |
08:35:18 - 05-Aug-25 |
| Buy* | 250 | 848.9999p | Ordinary |
10:26:38 - 04-Aug-25 |
| Sell* | 289 | 821.80p | Ordinary |
09:59:58 - 04-Aug-25 |
| Buy* | 500 | 848.00p | Ordinary |
09:57:18 - 04-Aug-25 |
| Unknown* | 1,000 | 823.60p | Ordinary |
09:52:58 - 04-Aug-25 |
| Sell* | 648 | 823.60p | Ordinary |
09:37:19 - 04-Aug-25 |
| Buy* | 596 | 838.00p | Ordinary |
09:00:26 - 04-Aug-25 |
| Buy* | 240 | 830.00p | Ordinary |
08:01:44 - 04-Aug-25 |
| Buy* | 279 | 824.00p | Ordinary |
16:27:21 - 01-Aug-25 |
| Buy* | 435 | 824.00p | Ordinary |
16:25:57 - 01-Aug-25 |
| Sell* | 85 | 804.5001p | Ordinary |
12:35:51 - 31-Jul-25 |
| Buy* | 100 | 824.00p | Ordinary |
14:11:10 - 30-Jul-25 |
| Unknown* | 1,000 | 824.9999p | Ordinary |
12:09:52 - 30-Jul-25 |
| Sell* | 129 | 800.20p | Ordinary |
08:04:58 - 30-Jul-25 |
| Sell* | 400 | 800.20p | Ordinary |
15:58:12 - 29-Jul-25 |
| Buy* | 250 | 829.4999p | Ordinary |
11:19:46 - 29-Jul-25 |
| Buy* | 119 | 829.4999p | Ordinary |
10:29:42 - 29-Jul-25 |
| Unknown* | 1,272 | 781.0001p | Ordinary |
10:19:55 - 29-Jul-25 |
| Buy* | 486 | 819.9999p | Ordinary |
10:19:18 - 29-Jul-25 |
| Unknown* | 1,000 | 810.00p | Ordinary |
08:54:04 - 29-Jul-25 |
| Buy* | 500 | 799.9999p | Ordinary |
08:46:08 - 29-Jul-25 |
| Buy* | 500 | 799.9999p | Ordinary |
08:45:53 - 29-Jul-25 |
| Buy* | 427 | 790.00p | Ordinary |
08:43:54 - 29-Jul-25 |
| Buy* | 378 | 789.9999p | Ordinary |
08:18:41 - 29-Jul-25 |
| Buy* | 62 | 789.9999p | Ordinary |
08:16:21 - 29-Jul-25 |
| Buy* | 52 | 789.9999p | Ordinary |
08:15:03 - 29-Jul-25 |
| Buy* | 93 | 789.00p | Ordinary |
08:13:42 - 29-Jul-25 |
| Buy* | 259 | 789.00p | Ordinary |
08:12:21 - 29-Jul-25 |
| Buy* | 62 | 779.00p | Ordinary |
08:07:55 - 29-Jul-25 |
| Sell* | 300 | 770.00p | Ordinary |
08:07:18 - 29-Jul-25 |
| Buy* | 129 | 769.20p | Ordinary |
08:01:50 - 29-Jul-25 |
| Unknown* | 1,000 | 770.00p | Ordinary |
08:00:56 - 29-Jul-25 |
| Unknown* | 1,289 | 778.9999p | Ordinary |
08:00:24 - 29-Jul-25 |
| Unknown* | 3,230 | 758.00p | Negotiated Trade |
16:12:44 - 28-Jul-25 |
| Buy* | 265 | 750.50p | Ordinary |
11:02:37 - 28-Jul-25 |
| Buy* | 600 | 751.70p | Ordinary |
11:06:24 - 25-Jul-25 |
| Buy* | 600 | 752.00p | Ordinary |
11:05:44 - 25-Jul-25 |
| Buy* | 500 | 752.00p | Ordinary |
15:46:17 - 24-Jul-25 |
| Buy* | 400 | 752.00p | Ordinary |
15:46:17 - 24-Jul-25 |
| Unknown* | 5,750 | 742.00p | Negotiated Trade |
12:55:00 - 24-Jul-25 |
| Sell* | 276 | 751.112p | Ordinary |
08:24:00 - 24-Jul-25 |
| Sell* | 333 | 751.112p | Ordinary |
09:07:28 - 21-Jul-25 |
| Unknown* | 1,836 | 770.00p | Negotiated Trade |
15:23:06 - 18-Jul-25 |
| Sell* | 501 | 761.20p | Ordinary |
13:59:04 - 18-Jul-25 |
| Unknown* | 2,000 | 770.00p | Negotiated Trade |
10:43:07 - 18-Jul-25 |
| Buy* | 500 | 770.9999p | Ordinary |
08:40:17 - 16-Jul-25 |
| Buy* | 100 | 780.00p | Ordinary |
08:03:27 - 14-Jul-25 |
| Unknown* | 1,972 | 755.00p | Negotiated Trade |
16:32:49 - 11-Jul-25 |
| Unknown* | 1,978 | 760.00p | Negotiated Trade |
09:21:37 - 11-Jul-25 |
| Sell* | 14 | 761.20p | Ordinary |
09:07:18 - 11-Jul-25 |
| Buy* | 500 | 772.9999p | Ordinary |
08:37:23 - 11-Jul-25 |
| Unknown* | 1,000 | 760.00p | Ordinary |
10:28:41 - 10-Jul-25 |
| Unknown* | 3,500 | 760.00p | Ordinary |
08:56:00 - 10-Jul-25 |
| Unknown* | 1,287 | 777.00p | Ordinary |
08:48:54 - 10-Jul-25 |
| Sell* | 300 | 770.00p | Ordinary |
08:12:43 - 10-Jul-25 |
| Sell* | 51 | 777.99p | Ordinary |
10:47:40 - 07-Jul-25 |
| Sell* | 500 | 777.99p | Ordinary |
09:25:25 - 04-Jul-25 |
| Sell* | 50 | 777.99p | Ordinary |
11:19:06 - 02-Jul-25 |
| Sell* | 500 | 777.99p | Ordinary |
09:14:24 - 01-Jul-25 |
| Unknown* | 1,500 | 771.00p | Ordinary |
16:38:37 - 30-Jun-25 |
| Sell* | 500 | 779.00p | Ordinary |
15:38:34 - 30-Jun-25 |
| Sell* | 84 | 770.2001p | Ordinary |
14:29:57 - 30-Jun-25 |
| Sell* | 100 | 770.2001p | Ordinary |
14:29:37 - 30-Jun-25 |
| Unknown* | 298 | 780.00p | Ordinary |
14:28:46 - 30-Jun-25 |
| Sell* | 250 | 770.2001p | Ordinary |
14:28:28 - 30-Jun-25 |
| Unknown* | 1,280 | 781.00p | Ordinary |
12:59:36 - 30-Jun-25 |
| Buy* | 194 | 781.00p | Ordinary |
12:21:25 - 30-Jun-25 |
| Buy* | 309 | 781.00p | Ordinary |
12:20:08 - 30-Jun-25 |