| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 460.00p | Ordinary |
16:24:21 - 02-Oct-26 |
| Buy* | 211 | 470.00p | Ordinary |
16:23:43 - 02-Oct-26 |
| Buy* | 500 | 470.00p | Ordinary |
16:16:26 - 02-Oct-26 |
| Sell* | 789 | 463.00p | Ordinary |
16:15:20 - 02-Oct-26 |
| Buy* | 123 | 470.00p | Ordinary |
16:13:50 - 02-Oct-26 |
| Buy* | 10 | 470.00p | SI Trade |
16:05:39 - 02-Oct-26 |
| Buy* | 2 | 470.00p | SI Trade |
16:05:39 - 02-Oct-26 |
| Buy* | 100 | 470.00p | Ordinary |
15:43:01 - 02-Oct-26 |
| Buy* | 137 | 470.00p | Ordinary |
15:42:40 - 02-Oct-26 |
| Buy* | 5 | 470.00p | SI Trade |
15:41:39 - 02-Oct-26 |
| Sell* | 1,000 | 470.00p | Ordinary |
15:41:34 - 02-Oct-26 |
| Sell* | 1,000 | 470.00p | Ordinary |
15:41:26 - 02-Oct-26 |
| Sell* | 1,000 | 470.00p | Ordinary |
15:41:17 - 02-Oct-26 |
| Sell* | 1,000 | 470.00p | Ordinary |
15:41:11 - 02-Oct-26 |
| Buy* | 1,000 | 474.00p | Ordinary |
15:38:21 - 02-Oct-26 |
| Sell* | 1,000 | 470.00p | Ordinary |
15:37:47 - 02-Oct-26 |
| Buy* | 5,000 | 482.20p | SI Trade |
15:29:23 - 02-Oct-26 |
| Buy* | 400 | 474.00p | Ordinary |
15:28:29 - 02-Oct-26 |
| Unknown* | 0 | 475.00p | SI Trade |
15:28:28 - 02-Oct-26 |
| Buy* | 100 | 475.00p | SI Trade |
15:28:28 - 02-Oct-26 |
| Unknown* | 0 | 472.00p | SI Trade |
15:28:28 - 02-Oct-26 |
| Unknown* | 19,147 | 466.00p | Negotiated Trade |
15:28:19 - 02-Oct-26 |
| Buy* | 3,750 | 479.00p | Ordinary |
15:20:55 - 02-Oct-26 |
| Buy* | 100 | 479.00p | Ordinary |
15:19:20 - 02-Oct-26 |
| Buy* | 1,025 | 479.00p | Ordinary |
15:00:50 - 02-Oct-26 |
| Buy* | 205 | 479.00p | Ordinary |
13:59:16 - 02-Oct-26 |
| Buy* | 1,000 | 479.00p | Ordinary |
13:32:24 - 02-Oct-26 |
| Buy* | 6 | 480.00p | SI Trade |
13:13:25 - 02-Oct-26 |
| Buy* | 5 | 480.00p | SI Trade |
13:13:25 - 02-Oct-26 |
| Sell* | 4,100 | 475.75p | Ordinary |
13:13:01 - 02-Oct-26 |
| Sell* | 500 | 481.00p | Ordinary |
13:03:47 - 02-Oct-26 |
| Sell* | 662 | 477.43p | Ordinary |
12:24:56 - 02-Oct-26 |
| Sell* | 160 | 477.355p | Ordinary |
12:10:48 - 02-Oct-26 |
| Buy* | 26 | 490.00p | SI Trade |
11:41:28 - 02-Oct-26 |
| Sell* | 8 | 476.00p | Ordinary |
10:52:32 - 02-Oct-26 |
| Sell* | 100 | 477.32p | Ordinary |
10:36:10 - 02-Oct-26 |
| Sell* | 5,000 | 482.20p | Ordinary |
10:20:46 - 02-Oct-26 |
| Sell* | 1,500 | 476.80p | Ordinary |
10:02:19 - 02-Oct-26 |
| Sell* | 1,000 | 482.20p | Ordinary |
09:40:36 - 02-Oct-26 |
| Sell* | 54 | 475.0001p | Ordinary |
08:50:44 - 02-Oct-26 |
| Sell* | 244 | 475.00p | Ordinary |
08:24:13 - 02-Oct-26 |
| Buy* | 3 | 490.00p | SI Trade |
08:24:12 - 02-Oct-26 |
| Unknown* | 0 | 490.00p | SI Trade |
08:24:12 - 02-Oct-26 |
| Buy* | 5 | 490.00p | SI Trade |
08:24:12 - 02-Oct-26 |
| Buy* | 1 | 490.00p | SI Trade |
08:24:12 - 02-Oct-26 |
| Sell* | 200 | 475.00p | SI Trade |
08:24:12 - 02-Oct-26 |
| Sell* | 2,500 | 480.00p | Ordinary |
08:24:07 - 02-Oct-26 |
| Sell* | 2 | 481.50p | Ordinary |
08:21:42 - 02-Oct-26 |
| Sell* | 5,000 | 484.80p | Ordinary |
16:24:40 - 01-Oct-26 |
| Unknown* | 6,923 | 481.00p | SI Trade |
16:08:14 - 01-Oct-26 |
| Sell* | 103 | 485.00p | Ordinary |
15:27:18 - 01-Oct-26 |
| Sell* | 696 | 485.00p | Ordinary |
14:23:29 - 01-Oct-26 |
| Sell* | 483 | 485.00p | Ordinary |
14:22:20 - 01-Oct-26 |
| Buy* | 38 | 485.40p | Ordinary |
14:10:01 - 01-Oct-26 |
| Buy* | 1,019 | 485.75p | Ordinary |
14:06:19 - 01-Oct-26 |
| Buy* | 61 | 486.00p | Ordinary |
13:39:25 - 01-Oct-26 |
| Buy* | 297 | 486.75p | Ordinary |
13:30:35 - 01-Oct-26 |
| Buy* | 23 | 486.75p | Ordinary |
13:04:44 - 01-Oct-26 |
| Buy* | 524 | 486.75p | Ordinary |
12:52:10 - 01-Oct-26 |
| Buy* | 409 | 486.90p | Ordinary |
11:52:33 - 01-Oct-26 |
| Sell* | 11 | 481.00p | Ordinary |
11:49:30 - 01-Oct-26 |
| Buy* | 214 | 486.90p | Ordinary |
11:43:28 - 01-Oct-26 |
| Buy* | 5,000 | 487.00p | Ordinary |
09:51:00 - 01-Oct-26 |
| Sell* | 200 | 475.00p | SI Trade |
09:46:33 - 01-Oct-26 |
| Sell* | 1,000 | 481.00p | Ordinary |
09:46:22 - 01-Oct-26 |
| Buy* | 400 | 488.00p | Ordinary |
09:45:14 - 01-Oct-26 |
| Sell* | 1,000 | 482.50p | Ordinary |
09:29:25 - 01-Oct-26 |
| Buy* | 10 | 490.00p | SI Trade |
09:28:50 - 01-Oct-26 |
| Buy* | 5 | 490.00p | SI Trade |
09:28:50 - 01-Oct-26 |
| Sell* | 500 | 488.00p | Ordinary |
09:28:45 - 01-Oct-26 |
| Sell* | 1,000 | 488.00p | Ordinary |
09:28:42 - 01-Oct-26 |
| Buy* | 7 | 495.00p | SI Trade |
09:22:20 - 01-Oct-26 |
| Buy* | 5 | 495.00p | SI Trade |
09:22:20 - 01-Oct-26 |
| Unknown* | 0 | 495.00p | SI Trade |
09:22:20 - 01-Oct-26 |
| Buy* | 2 | 495.00p | SI Trade |
09:22:20 - 01-Oct-26 |
| Buy* | 101 | 495.00p | SI Trade |
09:22:20 - 01-Oct-26 |
| Buy* | 11 | 495.00p | SI Trade |
09:22:20 - 01-Oct-26 |
| Buy* | 2 | 495.00p | SI Trade |
09:22:20 - 01-Oct-26 |
| Buy* | 150 | 495.00p | Ordinary |
09:21:04 - 01-Oct-26 |
| Unknown* | 0 | 500.00p | SI Trade |
09:21:04 - 01-Oct-26 |
| Buy* | 70 | 500.00p | SI Trade |
09:21:04 - 01-Oct-26 |
| Sell* | 2,585 | 490.00p | Ordinary |
09:20:39 - 01-Oct-26 |
| Sell* | 1,220 | 493.80p | Ordinary |
08:45:37 - 01-Oct-26 |
| Buy* | 3 | 495.4999p | Ordinary |
08:42:08 - 01-Oct-26 |
| Sell* | 403 | 494.00p | Ordinary |
08:03:36 - 01-Oct-26 |
| Sell* | 2,953 | 491.00p | Ordinary |
16:38:33 - 30-Sep-26 |
| Sell* | 1,310 | 492.00p | Ordinary |
16:00:06 - 30-Sep-26 |
| Sell* | 40 | 490.0001p | Ordinary |
16:00:02 - 30-Sep-26 |
| Sell* | 774 | 492.00p | Ordinary |
15:16:10 - 30-Sep-26 |
| Unknown* | 1,211 | 495.00p | Ordinary |
14:23:54 - 30-Sep-26 |
| Sell* | 589 | 492.00p | Ordinary |
13:58:28 - 30-Sep-26 |
| Unknown* | 403 | 495.00p | Ordinary |
13:50:41 - 30-Sep-26 |
| Sell* | 1,880 | 492.00p | Ordinary |
11:34:28 - 30-Sep-26 |
| Buy* | 10 | 495.4999p | Ordinary |
10:38:43 - 30-Sep-26 |
| Sell* | 712 | 492.0001p | Ordinary |
10:06:27 - 30-Sep-26 |
| Buy* | 300 | 496.70p | Ordinary |
09:46:07 - 30-Sep-26 |
| Buy* | 300 | 496.70p | Ordinary |
09:33:14 - 30-Sep-26 |
| Unknown* | 0 | 502.00p | SI Trade |
09:19:46 - 30-Sep-26 |
| Sell* | 1,234 | 493.75p | Ordinary |
08:54:11 - 30-Sep-26 |
| Buy* | 600 | 496.90p | Ordinary |
08:13:09 - 30-Sep-26 |
| Sell* | 1 | 490.00p | SI Trade |
08:00:16 - 30-Sep-26 |
| Buy* | 39 | 502.00p | SI Trade |
08:00:16 - 30-Sep-26 |
| Sell* | 91 | 490.00p | Uncrossing Trade |
16:35:04 - 29-Sep-26 |
| Buy* | 83 | 497.20p | Ordinary |
16:20:30 - 29-Sep-26 |
| Sell* | 86 | 495.505p | Ordinary |
16:12:40 - 29-Sep-26 |
| Unknown* | 13,000 | 498.00p | Negotiated Trade |
16:00:34 - 29-Sep-26 |
| Sell* | 200 | 495.475p | Ordinary |
15:19:21 - 29-Sep-26 |
| Sell* | 62 | 495.45p | Ordinary |
14:18:59 - 29-Sep-26 |
| Buy* | 463 | 497.20p | Ordinary |
14:16:59 - 29-Sep-26 |
| Buy* | 1 | 497.20p | Ordinary |
14:16:55 - 29-Sep-26 |
| Sell* | 3 | 495.45p | Ordinary |
14:04:19 - 29-Sep-26 |
| Sell* | 3 | 495.45p | Ordinary |
14:03:49 - 29-Sep-26 |
| Buy* | 4,076 | 500.00p | Suspected BUY Trade |
14:00:29 - 29-Sep-26 |
| Buy* | 7 | 502.00p | SI Trade |
13:46:09 - 29-Sep-26 |
| Buy* | 3 | 502.00p | SI Trade |
13:46:09 - 29-Sep-26 |
| Buy* | 39 | 502.00p | SI Trade |
13:46:09 - 29-Sep-26 |
| Sell* | 5,244 | 495.25p | Ordinary |
13:32:35 - 29-Sep-26 |
| Buy* | 24 | 508.00p | SI Trade |
13:25:23 - 29-Sep-26 |
| Sell* | 161 | 490.00p | SI Trade |
13:25:23 - 29-Sep-26 |
| Buy* | 3 | 508.00p | SI Trade |
13:25:23 - 29-Sep-26 |
| Sell* | 10 | 490.00p | SI Trade |
13:25:23 - 29-Sep-26 |
| Unknown* | 0 | 508.00p | SI Trade |
13:25:23 - 29-Sep-26 |
| Buy* | 14 | 508.00p | SI Trade |
13:25:23 - 29-Sep-26 |
| Sell* | 52 | 495.25p | Ordinary |
11:27:13 - 29-Sep-26 |
| Unknown* | 500 | 499.00p | Ordinary |
10:50:23 - 29-Sep-26 |
| Unknown* | 400 | 499.00p | Ordinary |
10:23:54 - 29-Sep-26 |
| Sell* | 62 | 490.00p | Ordinary |
10:01:26 - 29-Sep-26 |
| Sell* | 5 | 490.00p | SI Trade |
08:59:59 - 29-Sep-26 |
| Buy* | 14 | 508.00p | SI Trade |
08:59:59 - 29-Sep-26 |
| Sell* | 47 | 490.00p | SI Trade |
08:59:59 - 29-Sep-26 |
| Unknown* | 0 | 490.00p | SI Trade |
08:59:59 - 29-Sep-26 |
| Buy* | 5 | 508.00p | SI Trade |
08:59:59 - 29-Sep-26 |
| Sell* | 28 | 490.00p | SI Trade |
08:59:59 - 29-Sep-26 |
| Buy* | 1 | 508.00p | SI Trade |
08:59:59 - 29-Sep-26 |
| Buy* | 175 | 508.00p | SI Trade |
08:59:59 - 29-Sep-26 |
| Unknown* | 500 | 499.00p | Ordinary |
08:48:17 - 29-Sep-26 |
| Sell* | 320 | 495.00p | Ordinary |
08:46:37 - 29-Sep-26 |
| Unknown* | 239 | 499.00p | Ordinary |
08:03:16 - 29-Sep-26 |
| Sell* | 150 | 495.00p | Ordinary |
08:00:35 - 29-Sep-26 |
| Sell* | 2,800 | 490.00p | Uncrossing Trade |
16:35:10 - 28-Sep-26 |
| Sell* | 1,050 | 493.6001p | Ordinary |
16:28:02 - 28-Sep-26 |
| Unknown* | 30,000 | 500.00p | Negotiated Trade |
15:58:21 - 28-Sep-26 |
| Unknown* | 30,000 | 500.00p | Negotiated Trade |
15:55:54 - 28-Sep-26 |
| Unknown* | 60,000 | 500.00p | Negotiated Trade |
15:42:32 - 28-Sep-26 |
| Sell* | 704 | 493.6001p | Ordinary |
14:18:12 - 28-Sep-26 |
| Sell* | 142 | 493.6001p | Ordinary |
14:18:00 - 28-Sep-26 |
| Sell* | 11 | 493.6001p | Ordinary |
14:07:16 - 28-Sep-26 |
| Sell* | 4 | 493.6001p | Ordinary |
14:06:11 - 28-Sep-26 |
| Sell* | 600 | 493.6001p | Ordinary |
13:53:20 - 28-Sep-26 |
| Buy* | 18 | 507.9999p | Ordinary |
13:53:11 - 28-Sep-26 |
| Buy* | 1,500 | 505.00p | Ordinary |
13:50:00 - 28-Sep-26 |
| Buy* | 100 | 505.00p | Ordinary |
12:49:27 - 28-Sep-26 |
| Buy* | 147 | 508.00p | Ordinary |
10:58:53 - 28-Sep-26 |
| Buy* | 25 | 508.00p | SI Trade |
10:58:52 - 28-Sep-26 |
| Buy* | 121 | 508.00p | SI Trade |
10:58:52 - 28-Sep-26 |
| Sell* | 350 | 493.3333p | Ordinary |
10:54:49 - 28-Sep-26 |
| Buy* | 147 | 508.00p | Ordinary |
10:31:17 - 28-Sep-26 |
| Unknown* | 0 | 508.00p | SI Trade |
10:31:16 - 28-Sep-26 |
| Buy* | 5 | 508.00p | SI Trade |
10:31:16 - 28-Sep-26 |
| Buy* | 19 | 508.00p | SI Trade |
10:31:16 - 28-Sep-26 |
| Buy* | 3 | 508.00p | SI Trade |
10:31:16 - 28-Sep-26 |
| Buy* | 1 | 508.00p | SI Trade |
10:31:16 - 28-Sep-26 |
| Unknown* | 0 | 508.00p | SI Trade |
10:31:16 - 28-Sep-26 |
| Buy* | 21 | 508.00p | SI Trade |
10:31:16 - 28-Sep-26 |
| Unknown* | 0 | 508.00p | SI Trade |
10:31:16 - 28-Sep-26 |
| Buy* | 100 | 508.00p | SI Trade |
10:31:16 - 28-Sep-26 |
| Sell* | 174 | 493.3333p | Ordinary |
09:39:26 - 28-Sep-26 |
| Sell* | 174 | 493.3333p | Ordinary |
09:33:20 - 28-Sep-26 |
| Sell* | 174 | 493.3333p | Ordinary |
09:29:37 - 28-Sep-26 |
| Sell* | 174 | 493.3333p | Ordinary |
09:26:11 - 28-Sep-26 |
| Sell* | 2,500 | 494.50p | Ordinary |
08:56:48 - 28-Sep-26 |
| Buy* | 2 | 499.40p | Ordinary |
08:12:44 - 28-Sep-26 |
| Buy* | 1,146 | 508.00p | Ordinary |
08:11:56 - 28-Sep-26 |
| Sell* | 10 | 494.50p | Ordinary |
08:08:18 - 28-Sep-26 |
| Sell* | 300 | 494.50p | Ordinary |
16:05:19 - 25-Sep-26 |
| Buy* | 1,109 | 505.00p | Ordinary |
15:52:49 - 25-Sep-26 |
| Buy* | 2,944 | 500.4861p | Ordinary |
15:20:00 - 25-Sep-26 |
| Buy* | 20 | 499.9999p | Ordinary |
14:28:47 - 25-Sep-26 |
| Buy* | 800 | 499.40p | Ordinary |
14:02:04 - 25-Sep-26 |
| Sell* | 467 | 494.50p | Ordinary |
13:54:06 - 25-Sep-26 |
| Sell* | 400 | 494.50p | Ordinary |
13:44:08 - 25-Sep-26 |
| Sell* | 934 | 494.50p | Ordinary |
11:14:34 - 25-Sep-26 |
| Sell* | 215 | 495.50p | Ordinary |
10:43:06 - 25-Sep-26 |
| Sell* | 106 | 495.50p | Ordinary |
08:00:24 - 25-Sep-26 |
| Sell* | 123 | 495.50p | Ordinary |
15:50:25 - 24-Sep-26 |
| Buy* | 1,117 | 499.9999p | Ordinary |
15:26:37 - 24-Sep-26 |
| Buy* | 597 | 501.952p | Ordinary |
14:54:36 - 24-Sep-26 |
| Sell* | 590 | 498.00p | Ordinary |
14:26:41 - 24-Sep-26 |
| Buy* | 198 | 502.42p | Ordinary |
14:11:48 - 24-Sep-26 |
| Sell* | 5 | 498.00p | Ordinary |
14:05:09 - 24-Sep-26 |
| Buy* | 370 | 502.42p | Ordinary |
13:55:13 - 24-Sep-26 |
| Sell* | 1,500 | 497.5938p | Ordinary |
11:24:34 - 24-Sep-26 |
| Sell* | 157 | 490.00p | Ordinary |
11:23:52 - 24-Sep-26 |
| Sell* | 200 | 490.00p | SI Trade |
11:23:52 - 24-Sep-26 |
| Buy* | 4 | 508.00p | SI Trade |
11:23:52 - 24-Sep-26 |
| Buy* | 21 | 508.00p | SI Trade |
11:23:52 - 24-Sep-26 |
| Buy* | 10 | 508.00p | SI Trade |
11:23:52 - 24-Sep-26 |
| Unknown* | 5,796 | 492.00p | Ordinary |
11:23:35 - 24-Sep-26 |
| Unknown* | -4,796 | 492.00p | Ordinary Correction |
11:23:35 - 24-Sep-26 |
| Sell* | 4,796 | 492.00p | Ordinary |
11:23:35 - 24-Sep-26 |