| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 250 | 667.80p | Ordinary |
15:53:45 - 02-Oct-26 |
| Buy* | 373 | 667.80p | Ordinary |
15:52:52 - 02-Oct-26 |
| Unknown* | 1,000 | 665.00p | Ordinary |
15:51:52 - 02-Oct-26 |
| Buy* | 1,000 | 648.50p | Ordinary |
15:18:36 - 02-Oct-26 |
| Unknown* | 2,000 | 659.00p | Negotiated Trade |
15:17:03 - 02-Oct-26 |
| Unknown* | 1,800 | 650.00p | Ordinary |
15:16:58 - 02-Oct-26 |
| Buy* | 1,000 | 650.00p | Ordinary |
15:16:16 - 02-Oct-26 |
| Buy* | 793 | 644.20p | Ordinary |
14:32:25 - 02-Oct-26 |
| Sell* | 16 | 630.00p | SI Trade |
13:18:18 - 02-Oct-26 |
| Unknown* | 0 | 650.00p | SI Trade |
13:18:18 - 02-Oct-26 |
| Unknown* | 0 | 650.00p | SI Trade |
13:18:18 - 02-Oct-26 |
| Buy* | 6 | 650.00p | SI Trade |
13:18:18 - 02-Oct-26 |
| Buy* | 1 | 650.00p | SI Trade |
13:18:18 - 02-Oct-26 |
| Buy* | 231 | 648.50p | Ordinary |
11:55:20 - 02-Oct-26 |
| Buy* | 649 | 643.31p | Ordinary |
11:26:04 - 02-Oct-26 |
| Buy* | 259 | 643.20p | Ordinary |
10:17:27 - 02-Oct-26 |
| Buy* | 567 | 642.61p | Ordinary |
09:36:21 - 02-Oct-26 |
| Buy* | 30 | 648.50p | Ordinary |
09:15:27 - 02-Oct-26 |
| Buy* | 2 | 650.00p | Ordinary |
08:49:24 - 02-Oct-26 |
| Buy* | 2 | 650.00p | Ordinary |
08:47:53 - 02-Oct-26 |
| Buy* | 15 | 650.00p | Ordinary |
08:32:12 - 02-Oct-26 |
| Unknown* | 2,000 | 645.00p | Ordinary |
08:23:44 - 02-Oct-26 |
| Unknown* | 2,000 | 642.30p | Ordinary |
08:16:15 - 02-Oct-26 |
| Unknown* | 2,000 | 643.10p | Ordinary |
08:15:54 - 02-Oct-26 |
| Sell* | 7 | 630.00p | SI Trade |
08:11:30 - 02-Oct-26 |
| Buy* | 1 | 650.00p | SI Trade |
08:11:30 - 02-Oct-26 |
| Buy* | 1 | 650.00p | SI Trade |
08:11:30 - 02-Oct-26 |
| Sell* | 100 | 630.00p | SI Trade |
08:11:30 - 02-Oct-26 |
| Buy* | 2 | 650.00p | SI Trade |
08:11:30 - 02-Oct-26 |
| Buy* | 3 | 650.00p | SI Trade |
08:11:30 - 02-Oct-26 |
| Buy* | 1 | 650.00p | SI Trade |
08:11:30 - 02-Oct-26 |
| Buy* | 881 | 642.05p | Ordinary |
08:03:31 - 02-Oct-26 |
| Buy* | 500 | 643.00p | Ordinary |
16:41:01 - 01-Oct-26 |
| Buy* | 1,000 | 650.00p | Ordinary |
16:37:23 - 01-Oct-26 |
| Buy* | 250 | 641.25p | Ordinary |
15:56:00 - 01-Oct-26 |
| Buy* | 1,000 | 649.00p | Ordinary |
14:27:42 - 01-Oct-26 |
| Unknown* | 0 | 650.00p | SI Trade |
14:25:55 - 01-Oct-26 |
| Buy* | 9 | 650.00p | SI Trade |
14:25:55 - 01-Oct-26 |
| Buy* | 1 | 650.00p | SI Trade |
14:25:55 - 01-Oct-26 |
| Unknown* | 0 | 650.00p | SI Trade |
14:25:55 - 01-Oct-26 |
| Unknown* | 0 | 630.00p | SI Trade |
14:25:55 - 01-Oct-26 |
| Unknown* | 10,000 | 636.625p | Ordinary |
13:12:27 - 01-Oct-26 |
| Unknown* | 2,000 | 648.00p | Ordinary |
13:11:14 - 01-Oct-26 |
| Buy* | 435 | 640.50p | Ordinary |
13:05:12 - 01-Oct-26 |
| Unknown* | 3,086 | 648.00p | Ordinary |
12:25:37 - 01-Oct-26 |
| Buy* | 2 | 650.00p | Ordinary |
11:33:11 - 01-Oct-26 |
| Unknown* | 3,000 | 643.00p | Negotiated Trade |
11:17:47 - 01-Oct-26 |
| Unknown* | 3,100 | 640.25p | Negotiated Trade |
11:16:11 - 01-Oct-26 |
| Buy* | 37 | 650.00p | SI Trade |
10:46:26 - 01-Oct-26 |
| Buy* | 200 | 649.00p | Ordinary |
10:45:34 - 01-Oct-26 |
| Sell* | 87 | 620.00p | Ordinary |
09:39:46 - 01-Oct-26 |
| Unknown* | 0 | 650.00p | SI Trade |
09:39:43 - 01-Oct-26 |
| Sell* | 120 | 620.00p | SI Trade |
09:39:43 - 01-Oct-26 |
| Buy* | 4 | 650.00p | SI Trade |
09:39:43 - 01-Oct-26 |
| Buy* | 1 | 650.00p | SI Trade |
09:39:43 - 01-Oct-26 |
| Buy* | 1 | 650.00p | SI Trade |
09:39:43 - 01-Oct-26 |
| Unknown* | 0 | 620.00p | SI Trade |
09:39:43 - 01-Oct-26 |
| Buy* | 70 | 650.00p | Ordinary |
09:01:05 - 01-Oct-26 |
| Sell* | 233 | 615.00p | Ordinary |
08:42:14 - 01-Oct-26 |
| Buy* | 4 | 650.00p | Ordinary |
08:37:10 - 01-Oct-26 |
| Buy* | 800 | 636.00p | Ordinary |
08:00:20 - 01-Oct-26 |
| Buy* | 773 | 646.00p | Ordinary |
16:15:51 - 30-Sep-26 |
| Buy* | 1 | 650.00p | Ordinary |
16:12:09 - 30-Sep-26 |
| Buy* | 153 | 646.00p | Ordinary |
15:38:18 - 30-Sep-26 |
| Buy* | 311 | 646.00p | Ordinary |
15:12:31 - 30-Sep-26 |
| Buy* | 154 | 646.00p | Ordinary |
14:50:29 - 30-Sep-26 |
| Buy* | 308 | 646.00p | Ordinary |
14:45:20 - 30-Sep-26 |
| Buy* | 550 | 635.20p | Ordinary |
14:21:35 - 30-Sep-26 |
| Buy* | 286 | 646.00p | Ordinary |
12:49:07 - 30-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
09:49:11 - 30-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
09:49:11 - 30-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
09:49:11 - 30-Sep-26 |
| Sell* | 13 | 615.00p | SI Trade |
09:49:11 - 30-Sep-26 |
| Buy* | 154 | 646.40p | Ordinary |
09:18:54 - 30-Sep-26 |
| Unknown* | 1,169 | 646.00p | Ordinary |
08:04:46 - 30-Sep-26 |
| Sell* | 147 | 610.00p | Ordinary |
15:22:06 - 29-Sep-26 |
| Buy* | 309 | 646.40p | Ordinary |
15:06:30 - 29-Sep-26 |
| Sell* | 81 | 625.00p | Ordinary |
13:50:08 - 29-Sep-26 |
| Sell* | 147 | 610.00p | Ordinary |
13:18:17 - 29-Sep-26 |
| Unknown* | 1,599 | 625.55p | Ordinary |
13:05:16 - 29-Sep-26 |
| Buy* | 308 | 647.00p | Ordinary |
12:54:08 - 29-Sep-26 |
| Buy* | 1,000 | 640.00p | Ordinary |
11:50:23 - 29-Sep-26 |
| Buy* | 1 | 640.00p | Ordinary |
11:35:57 - 29-Sep-26 |
| Buy* | 500 | 640.00p | Ordinary |
11:27:53 - 29-Sep-26 |
| Unknown* | 0 | 640.00p | SI Trade |
11:25:13 - 29-Sep-26 |
| Buy* | 3 | 640.00p | SI Trade |
11:25:13 - 29-Sep-26 |
| Buy* | 3 | 640.00p | SI Trade |
11:25:13 - 29-Sep-26 |
| Buy* | 500 | 639.00p | Ordinary |
11:24:56 - 29-Sep-26 |
| Buy* | 500 | 638.20p | Ordinary |
11:22:58 - 29-Sep-26 |
| Buy* | 500 | 638.20p | Ordinary |
11:22:10 - 29-Sep-26 |
| Unknown* | 1,500 | 638.00p | Ordinary |
10:31:42 - 29-Sep-26 |
| Buy* | 155 | 638.00p | Ordinary |
10:31:30 - 29-Sep-26 |
| Buy* | 125 | 630.00p | Ordinary |
10:30:59 - 29-Sep-26 |
| Buy* | 750 | 629.00p | Ordinary |
10:28:55 - 29-Sep-26 |
| Buy* | 3 | 630.00p | SI Trade |
10:24:15 - 29-Sep-26 |
| Buy* | 7 | 630.00p | SI Trade |
10:24:15 - 29-Sep-26 |
| Buy* | 10 | 630.00p | SI Trade |
10:24:15 - 29-Sep-26 |
| Buy* | 2 | 630.00p | SI Trade |
10:24:15 - 29-Sep-26 |
| Buy* | 3 | 630.00p | SI Trade |
10:24:15 - 29-Sep-26 |
| Unknown* | 2,500 | 637.00p | Negotiated Trade |
10:23:45 - 29-Sep-26 |
| Buy* | 7 | 630.00p | Ordinary |
09:59:21 - 29-Sep-26 |
| Sell* | 700 | 602.60p | Ordinary |
08:01:46 - 29-Sep-26 |
| Buy* | 254 | 627.60p | Ordinary |
14:33:46 - 28-Sep-26 |
| Buy* | 158 | 630.00p | Ordinary |
13:33:24 - 28-Sep-26 |
| Buy* | 74 | 630.00p | Ordinary |
11:40:01 - 28-Sep-26 |
| Buy* | 6 | 630.00p | SI Trade |
11:40:01 - 28-Sep-26 |
| Buy* | 3 | 630.00p | SI Trade |
11:40:01 - 28-Sep-26 |
| Buy* | 7 | 630.00p | SI Trade |
11:40:01 - 28-Sep-26 |
| Buy* | 16 | 630.00p | SI Trade |
11:40:01 - 28-Sep-26 |
| Buy* | 13 | 630.00p | SI Trade |
11:40:01 - 28-Sep-26 |
| Buy* | 25 | 630.00p | SI Trade |
11:40:01 - 28-Sep-26 |
| Buy* | 795 | 628.00p | Ordinary |
11:39:07 - 28-Sep-26 |
| Buy* | 1,000 | 627.60p | Ordinary |
11:27:00 - 28-Sep-26 |
| Buy* | 850 | 624.00p | Ordinary |
11:13:14 - 28-Sep-26 |
| Buy* | 16 | 630.00p | SI Trade |
11:03:35 - 28-Sep-26 |
| Buy* | 74 | 630.00p | Ordinary |
11:03:35 - 28-Sep-26 |
| Sell* | 5 | 590.00p | SI Trade |
11:03:35 - 28-Sep-26 |
| Buy* | 9 | 630.00p | SI Trade |
11:03:35 - 28-Sep-26 |
| Unknown* | 0 | 630.00p | SI Trade |
11:03:35 - 28-Sep-26 |
| Buy* | 8 | 630.00p | SI Trade |
11:03:35 - 28-Sep-26 |
| Buy* | 215 | 624.50p | Ordinary |
10:21:41 - 28-Sep-26 |
| Buy* | 1,000 | 622.00p | Ordinary |
09:50:51 - 28-Sep-26 |
| Sell* | 200 | 597.51p | Ordinary |
09:19:07 - 28-Sep-26 |
| Buy* | 500 | 613.49p | Ordinary |
09:01:45 - 28-Sep-26 |
| Buy* | 8 | 613.49p | Ordinary |
08:51:01 - 28-Sep-26 |
| Buy* | 8 | 613.49p | Ordinary |
08:37:42 - 28-Sep-26 |
| Buy* | 1,000 | 613.00p | Ordinary |
08:33:32 - 28-Sep-26 |
| Buy* | 80 | 613.00p | Ordinary |
08:03:03 - 28-Sep-26 |
| Unknown* | 1,500 | 614.00p | Ordinary |
16:14:46 - 25-Sep-26 |
| Sell* | 200 | 597.00p | Ordinary |
15:56:01 - 25-Sep-26 |
| Sell* | 200 | 597.00p | Ordinary |
15:52:13 - 25-Sep-26 |
| Sell* | 133 | 597.00p | Ordinary |
15:45:07 - 25-Sep-26 |
| Buy* | 814 | 613.90p | Ordinary |
15:44:46 - 25-Sep-26 |
| Buy* | 100 | 613.90p | Ordinary |
15:40:05 - 25-Sep-26 |
| Buy* | 243 | 614.00p | Ordinary |
15:30:42 - 25-Sep-26 |
| Sell* | 168 | 596.25p | Ordinary |
15:21:06 - 25-Sep-26 |
| Unknown* | 1,629 | 613.70p | Ordinary |
15:19:11 - 25-Sep-26 |
| Buy* | 785 | 613.90p | Ordinary |
15:11:56 - 25-Sep-26 |
| Buy* | 113 | 614.00p | Ordinary |
14:42:32 - 25-Sep-26 |
| Buy* | 142 | 630.00p | Ordinary |
14:40:09 - 25-Sep-26 |
| Buy* | 1,000 | 615.00p | Ordinary |
14:26:03 - 25-Sep-26 |
| Buy* | 381 | 615.00p | Ordinary |
14:16:21 - 25-Sep-26 |
| Buy* | 148 | 616.6667p | Ordinary |
14:15:08 - 25-Sep-26 |
| Buy* | 50 | 616.6667p | Ordinary |
14:13:44 - 25-Sep-26 |
| Buy* | 152 | 616.6667p | Ordinary |
14:12:27 - 25-Sep-26 |
| Buy* | 301 | 615.00p | Ordinary |
14:10:47 - 25-Sep-26 |
| Buy* | 210 | 616.6667p | Ordinary |
14:10:12 - 25-Sep-26 |
| Buy* | 117 | 616.00p | Ordinary |
14:07:47 - 25-Sep-26 |
| Buy* | 400 | 616.00p | Ordinary |
14:07:36 - 25-Sep-26 |
| Buy* | 567 | 616.00p | Ordinary |
14:04:33 - 25-Sep-26 |
| Buy* | 374 | 616.6667p | Ordinary |
13:50:29 - 25-Sep-26 |
| Buy* | 144 | 630.00p | Ordinary |
13:16:54 - 25-Sep-26 |
| Buy* | 14 | 630.00p | SI Trade |
10:44:00 - 25-Sep-26 |
| Buy* | 3 | 630.00p | SI Trade |
10:44:00 - 25-Sep-26 |
| Unknown* | 0 | 630.00p | SI Trade |
10:44:00 - 25-Sep-26 |
| Unknown* | 1,362 | 601.80p | Ordinary |
10:43:55 - 25-Sep-26 |
| Unknown* | 1,905 | 608.00p | Ordinary |
09:56:30 - 25-Sep-26 |
| Sell* | 216 | 607.25p | Ordinary |
08:51:48 - 25-Sep-26 |
| Buy* | 80 | 622.00p | Ordinary |
08:36:22 - 25-Sep-26 |
| Buy* | 159 | 624.00p | Ordinary |
08:00:25 - 25-Sep-26 |
| Buy* | 16 | 630.00p | SI Trade |
16:28:25 - 24-Sep-26 |
| Buy* | 1,000 | 617.00p | Ordinary |
16:28:05 - 24-Sep-26 |
| Sell* | 112 | 600.00p | Ordinary |
15:54:01 - 24-Sep-26 |
| Unknown* | 2,000 | 607.00p | Ordinary |
15:47:58 - 24-Sep-26 |
| Buy* | 82 | 617.00p | Ordinary |
15:42:09 - 24-Sep-26 |
| Buy* | 806 | 620.00p | Ordinary |
15:36:58 - 24-Sep-26 |
| Buy* | 323 | 619.00p | Ordinary |
15:33:22 - 24-Sep-26 |
| Buy* | 807 | 618.00p | Ordinary |
15:32:08 - 24-Sep-26 |
| Buy* | 806 | 619.00p | Ordinary |
15:31:00 - 24-Sep-26 |
| Buy* | 500 | 610.00p | Ordinary |
15:16:19 - 24-Sep-26 |
| Buy* | 500 | 610.00p | Ordinary |
15:09:30 - 24-Sep-26 |
| Sell* | 20 | 580.00p | SI Trade |
15:06:35 - 24-Sep-26 |
| Sell* | 17 | 580.00p | SI Trade |
15:06:35 - 24-Sep-26 |
| Unknown* | 0 | 610.00p | SI Trade |
15:06:35 - 24-Sep-26 |
| Sell* | 155 | 580.00p | Ordinary |
14:18:00 - 24-Sep-26 |
| Buy* | 491 | 609.99p | Ordinary |
13:56:01 - 24-Sep-26 |
| Buy* | 1,000 | 610.00p | Ordinary |
13:44:48 - 24-Sep-26 |
| Unknown* | 0 | 600.00p | SI Trade |
13:37:55 - 24-Sep-26 |
| Buy* | 832 | 600.00p | Ordinary |
13:35:42 - 24-Sep-26 |
| Buy* | 150 | 586.00p | Ordinary |
13:34:33 - 24-Sep-26 |
| Unknown* | 1,701 | 586.00p | Ordinary |
13:34:18 - 24-Sep-26 |
| Unknown* | 445 | 585.00p | Ordinary |
13:27:31 - 24-Sep-26 |
| Unknown* | 4,130 | 605.00p | Ordinary |
13:24:25 - 24-Sep-26 |
| Buy* | 5 | 600.00p | SI Trade |
12:51:26 - 24-Sep-26 |
| Buy* | 33 | 600.00p | Ordinary |
12:50:30 - 24-Sep-26 |
| Buy* | 12 | 600.00p | SI Trade |
12:50:29 - 24-Sep-26 |
| Sell* | 500 | 600.00p | Ordinary |
12:22:12 - 24-Sep-26 |
| Sell* | 262 | 600.00p | Ordinary |
12:06:59 - 24-Sep-26 |
| Sell* | 1,000 | 611.00p | Ordinary |
11:59:00 - 24-Sep-26 |
| Unknown* | 2,500 | 605.00p | Ordinary |
11:24:45 - 24-Sep-26 |
| Buy* | 11 | 640.00p | SI Trade |
11:16:53 - 24-Sep-26 |
| Sell* | 152 | 610.00p | Ordinary |
11:13:08 - 24-Sep-26 |
| Sell* | 200 | 610.00p | Ordinary |
11:08:03 - 24-Sep-26 |
| Buy* | 5 | 650.00p | SI Trade |
11:01:51 - 24-Sep-26 |
| Unknown* | 2,000 | 610.00p | Negotiated Trade |
11:01:33 - 24-Sep-26 |
| Unknown* | 3,500 | 611.00p | Negotiated Trade |
11:00:29 - 24-Sep-26 |
| Buy* | 30 | 650.00p | Ordinary |
10:50:00 - 24-Sep-26 |
| Buy* | 30 | 650.00p | SI Trade |
10:49:59 - 24-Sep-26 |
| Buy* | 30 | 650.00p | Ordinary |
10:47:37 - 24-Sep-26 |
| Buy* | 30 | 650.00p | SI Trade |
10:47:37 - 24-Sep-26 |