| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 125 | 680.00p | Ordinary |
16:26:46 - 03-Jul-26 |
| Sell* | 24 | 653.10p | Negotiated Trade |
15:14:52 - 01-Jul-26 |
| Sell* | 9 | 653.00p | Ordinary |
14:33:05 - 29-Jun-26 |
| Buy* | 500 | 680.00p | Ordinary |
10:11:19 - 29-Jun-26 |
| Sell* | 405 | 652.10p | Negotiated Trade |
09:43:03 - 29-Jun-26 |
| Buy* | 116 | 680.00p | Suspected BUY Trade |
08:36:21 - 25-Jun-26 |
| Sell* | 26 | 652.10p | Negotiated Trade |
13:07:45 - 24-Jun-26 |
| Sell* | 5 | 652.10p | Negotiated Trade |
12:52:53 - 24-Jun-26 |
| Sell* | 10 | 652.10p | Negotiated Trade |
12:16:34 - 24-Jun-26 |
| Sell* | 122 | 652.10p | Negotiated Trade |
08:52:48 - 18-Jun-26 |
| Sell* | 210 | 652.10p | Negotiated Trade |
08:14:22 - 18-Jun-26 |
| Unknown* | 7,000 | 672.00p | Negotiated Trade |
09:44:10 - 17-Jun-26 |
| Buy* | 85 | 675.00p | Suspected BUY Trade |
14:23:06 - 15-Jun-26 |
| Unknown* | 1,400 | 665.00p | OTC Trade |
17:09:52 - 12-Jun-26 |
| Unknown* | 1,400 | 675.00p | Negotiated Trade |
12:23:29 - 12-Jun-26 |
| Unknown* | 2,357 | 675.00p | Negotiated Trade |
16:18:43 - 10-Jun-26 |
| Buy* | 200 | 675.00p | Suspected BUY Trade |
11:09:13 - 10-Jun-26 |
| Sell* | 500 | 656.20p | Ordinary |
12:39:02 - 09-Jun-26 |
| Sell* | 500 | 655.00p | Negotiated Trade |
12:37:58 - 09-Jun-26 |
| Sell* | 400 | 660.50p | Ordinary |
12:36:34 - 09-Jun-26 |
| Sell* | 500 | 660.50p | Ordinary |
12:34:54 - 09-Jun-26 |
| Sell* | 500 | 662.50p | Negotiated Trade |
12:31:29 - 09-Jun-26 |
| Sell* | 400 | 662.50p | Negotiated Trade |
12:30:08 - 09-Jun-26 |
| Sell* | 400 | 662.50p | Negotiated Trade |
12:27:28 - 09-Jun-26 |
| Sell* | 500 | 662.50p | Negotiated Trade |
12:23:31 - 09-Jun-26 |
| Sell* | 500 | 662.50p | Negotiated Trade |
12:22:22 - 09-Jun-26 |
| Sell* | 500 | 662.50p | Negotiated Trade |
12:21:14 - 09-Jun-26 |
| Sell* | 500 | 662.50p | Negotiated Trade |
12:19:51 - 09-Jun-26 |
| Sell* | 400 | 662.50p | Negotiated Trade |
12:18:50 - 09-Jun-26 |
| Unknown* | 3,500 | 672.50p | OTC Trade |
17:08:30 - 08-Jun-26 |
| Buy* | 400 | 680.00p | Suspected BUY Trade |
12:28:41 - 08-Jun-26 |
| Buy* | 42 | 680.00p | Suspected BUY Trade |
12:07:30 - 08-Jun-26 |
| Buy* | 200 | 680.00p | Suspected BUY Trade |
10:11:10 - 08-Jun-26 |
| Buy* | 500 | 680.00p | Suspected BUY Trade |
10:10:09 - 08-Jun-26 |
| Buy* | 500 | 680.00p | Suspected BUY Trade |
10:08:50 - 08-Jun-26 |
| Buy* | 500 | 680.00p | Suspected BUY Trade |
10:07:09 - 08-Jun-26 |
| Buy* | 500 | 680.00p | Suspected BUY Trade |
10:05:54 - 08-Jun-26 |
| Buy* | 500 | 680.00p | Suspected BUY Trade |
10:04:50 - 08-Jun-26 |
| Buy* | 400 | 680.00p | Suspected BUY Trade |
10:02:56 - 08-Jun-26 |
| Unknown* | 700 | 672.50p | OTC Trade |
17:07:43 - 05-Jun-26 |
| Unknown* | 1,000 | 671.00p | Negotiated Trade |
16:25:14 - 05-Jun-26 |
| Unknown* | -1,000 | 671.00p | Correction Negotiated Trade |
16:25:14 - 05-Jun-26 |
| Unknown* | 1,000 | 671.00p | Negotiated Trade |
16:24:59 - 05-Jun-26 |
| Unknown* | -1,000 | 671.00p | Correction Negotiated Trade |
16:24:59 - 05-Jun-26 |
| Unknown* | -1,000 | 671.00p | Correction Negotiated Trade |
16:24:27 - 05-Jun-26 |
| Sell* | 1,000 | 671.00p | Negotiated Trade |
16:24:27 - 05-Jun-26 |
| Buy* | 700 | 679.95p | Suspected BUY Trade |
13:10:42 - 05-Jun-26 |
| Unknown* | 2,000 | 675.00p | Negotiated Trade |
16:58:41 - 04-Jun-26 |
| Unknown* | -2,000 | 675.00p | Correction Negotiated Trade |
16:58:41 - 04-Jun-26 |
| Unknown* | 2,000 | 675.00p | Negotiated Trade |
16:58:41 - 04-Jun-26 |
| Unknown* | -2,000 | 675.00p | Correction Negotiated Trade |
16:58:41 - 04-Jun-26 |
| Unknown* | 2,000 | 675.00p | Negotiated Trade |
16:57:59 - 04-Jun-26 |
| Unknown* | 2,000 | 675.00p | Negotiated Trade |
16:57:59 - 04-Jun-26 |
| Unknown* | -2,000 | 675.00p | Correction Negotiated Trade |
16:57:59 - 04-Jun-26 |
| Unknown* | 4,412 | 679.95p | Negotiated Trade |
14:06:06 - 04-Jun-26 |
| Buy* | 100 | 679.95p | Suspected BUY Trade |
12:58:21 - 04-Jun-26 |
| Buy* | 220 | 679.95p | Suspected BUY Trade |
11:23:13 - 04-Jun-26 |
| Unknown* | 5,000 | 671.00p | Negotiated Trade |
16:35:28 - 03-Jun-26 |
| Buy* | 52 | 679.95p | Suspected BUY Trade |
11:36:16 - 03-Jun-26 |
| Unknown* | 4,000 | 679.95p | Negotiated Trade |
10:53:48 - 03-Jun-26 |
| Unknown* | 4,000 | 679.95p | Negotiated Trade |
12:49:35 - 02-Jun-26 |
| Buy* | 600 | 685.00p | Suspected BUY Trade |
15:51:47 - 01-Jun-26 |
| Buy* | 289 | 685.00p | Ordinary |
11:55:27 - 01-Jun-26 |
| Buy* | 2 | 685.00p | Ordinary |
08:30:08 - 01-Jun-26 |
| Buy* | 99 | 685.00p | Ordinary |
08:11:59 - 01-Jun-26 |
| Buy* | 150 | 685.00p | Suspected BUY Trade |
11:26:45 - 28-May-26 |
| Unknown* | 1,040 | 671.00p | Negotiated Trade |
09:27:24 - 28-May-26 |
| Sell* | 47 | 655.60p | Ordinary |
11:49:55 - 27-May-26 |
| Unknown* | 3,000 | 671.00p | Negotiated Trade |
10:00:58 - 27-May-26 |
| Buy* | 6 | 671.00p | Suspected BUY Trade |
13:53:24 - 26-May-26 |
| Unknown* | 3,000 | 685.00p | Negotiated Trade |
11:10:43 - 26-May-26 |
| Buy* | 500 | 671.00p | Suspected BUY Trade |
09:05:39 - 26-May-26 |
| Sell* | 2,066 | 656.00p | Negotiated Trade |
14:51:05 - 20-May-26 |
| Sell* | 2,081 | 655.00p | Negotiated Trade |
14:50:48 - 20-May-26 |
| Buy* | 39 | 685.00p | Ordinary |
09:23:42 - 20-May-26 |
| Buy* | 6 | 685.00p | Ordinary |
09:15:27 - 19-May-26 |
| Buy* | 40 | 685.00p | Ordinary |
10:55:16 - 18-May-26 |
| Unknown* | 1,500 | 685.00p | Negotiated Trade |
09:43:46 - 18-May-26 |
| Buy* | 600 | 685.00p | Suspected BUY Trade |
16:15:35 - 15-May-26 |
| Buy* | 10 | 685.00p | Suspected BUY Trade |
11:00:16 - 14-May-26 |
| Buy* | 10 | 684.70p | Ordinary |
08:17:15 - 14-May-26 |
| Buy* | 15 | 684.70p | Ordinary |
16:17:12 - 12-May-26 |
| Buy* | 115 | 684.70p | Ordinary |
16:14:55 - 11-May-26 |
| Buy* | 731 | 679.75p | Ordinary |
13:33:59 - 11-May-26 |
| Buy* | 10 | 679.75p | Ordinary |
12:31:54 - 11-May-26 |
| Buy* | 10 | 679.75p | Ordinary |
08:33:19 - 07-May-26 |
| Unknown* | 3,707 | 670.80p | Negotiated Trade |
11:08:00 - 06-May-26 |
| Buy* | 5 | 670.80p | Suspected BUY Trade |
10:00:36 - 06-May-26 |
| Buy* | 500 | 670.80p | Suspected BUY Trade |
14:37:40 - 05-May-26 |
| Buy* | 147 | 670.80p | Suspected BUY Trade |
08:05:08 - 05-May-26 |
| Buy* | 74 | 670.80p | Suspected BUY Trade |
15:34:15 - 01-May-26 |
| Unknown* | 1,000 | 670.69p | Ordinary |
13:05:00 - 30-Apr-26 |
| Unknown* | 1,000 | 670.80p | Negotiated Trade |
09:39:19 - 30-Apr-26 |
| Unknown* | 1,000 | 670.80p | Negotiated Trade |
09:11:30 - 30-Apr-26 |
| Buy* | 273 | 671.00p | Ordinary |
08:00:51 - 27-Apr-26 |
| Sell* | 100 | 660.00p | Negotiated Trade |
11:44:00 - 24-Apr-26 |
| Buy* | 296 | 672.00p | Suspected BUY Trade |
09:17:50 - 24-Apr-26 |
| Unknown* | 2,400 | 672.00p | Negotiated Trade |
10:49:39 - 23-Apr-26 |
| Unknown* | 1,000 | 672.00p | Negotiated Trade |
11:36:11 - 22-Apr-26 |
| Unknown* | 1,000 | 663.00p | Ordinary |
11:01:59 - 22-Apr-26 |
| Unknown* | 1,000 | 660.00p | Ordinary |
11:01:47 - 22-Apr-26 |
| Buy* | 41 | 672.00p | Suspected BUY Trade |
10:52:47 - 20-Apr-26 |
| Unknown* | 1,000 | 660.00p | Negotiated Trade |
08:49:28 - 20-Apr-26 |
| Unknown* | 5,000 | 670.00p | Negotiated Trade |
16:38:25 - 17-Apr-26 |
| Unknown* | 2,709 | 660.00p | Negotiated Trade |
16:01:13 - 17-Apr-26 |
| Sell* | 250 | 672.00p | Ordinary |
12:20:50 - 17-Apr-26 |
| Buy* | 768 | 690.00p | Ordinary |
13:21:03 - 16-Apr-26 |
| Unknown* | 1,848 | 673.00p | Negotiated Trade |
15:27:12 - 15-Apr-26 |
| Unknown* | 1,441 | 690.00p | Ordinary |
15:26:33 - 15-Apr-26 |
| Buy* | 730 | 680.00p | Ordinary |
08:49:09 - 15-Apr-26 |
| Unknown* | 1,000 | 679.00p | Ordinary |
15:35:13 - 13-Apr-26 |
| Unknown* | 5,000 | 675.00p | Negotiated Trade |
12:46:02 - 13-Apr-26 |
| Buy* | 300 | 675.00p | Suspected BUY Trade |
09:17:53 - 13-Apr-26 |
| Buy* | 1,038 | 670.00p | Suspected BUY Trade |
16:15:55 - 02-Apr-26 |
| Sell* | 699 | 650.00p | Ordinary |
14:16:04 - 02-Apr-26 |
| Buy* | 149 | 670.00p | Suspected BUY Trade |
11:19:23 - 01-Apr-26 |
| Buy* | 750 | 670.00p | Suspected BUY Trade |
08:57:46 - 01-Apr-26 |
| Buy* | 14 | 673.75p | Ordinary |
15:58:15 - 30-Mar-26 |
| Buy* | 296 | 670.00p | Suspected BUY Trade |
15:41:32 - 30-Mar-26 |
| Buy* | 250 | 670.00p | Suspected BUY Trade |
09:58:16 - 27-Mar-26 |
| Sell* | 400 | 655.00p | Negotiated Trade |
08:36:33 - 19-Mar-26 |
| Sell* | 1,000 | 661.10p | Negotiated Trade |
08:32:56 - 19-Mar-26 |
| Sell* | 1,000 | 661.10p | Negotiated Trade |
08:20:00 - 19-Mar-26 |
| Sell* | 44 | 650.00p | Negotiated Trade |
16:04:39 - 18-Mar-26 |
| Sell* | 1,000 | 656.10p | Negotiated Trade |
13:10:55 - 11-Mar-26 |
| Buy* | 1,000 | 678.50p | Ordinary |
13:42:56 - 10-Mar-26 |
| Sell* | 1,000 | 656.10p | Negotiated Trade |
10:57:11 - 10-Mar-26 |
| Sell* | 800 | 656.10p | Negotiated Trade |
10:54:55 - 10-Mar-26 |
| Sell* | 1,000 | 656.10p | Negotiated Trade |
16:29:56 - 09-Mar-26 |
| Sell* | 649 | 656.10p | Negotiated Trade |
15:47:27 - 09-Mar-26 |
| Sell* | 764 | 655.75p | Ordinary |
14:07:48 - 03-Mar-26 |
| Buy* | 500 | 673.00p | Suspected BUY Trade |
11:44:25 - 02-Mar-26 |
| Buy* | 287 | 673.00p | Suspected BUY Trade |
10:42:03 - 02-Mar-26 |
| Sell* | 739 | 655.75p | Ordinary |
08:14:50 - 02-Mar-26 |
| Buy* | 220 | 673.00p | Suspected BUY Trade |
15:22:17 - 27-Feb-26 |
| Buy* | 220 | 673.00p | Suspected BUY Trade |
15:21:41 - 27-Feb-26 |
| Sell* | 1,488 | 657.00p | Ordinary |
15:19:22 - 27-Feb-26 |
| Buy* | 737 | 673.00p | Suspected BUY Trade |
12:11:29 - 25-Feb-26 |
| Buy* | 9 | 673.00p | Suspected BUY Trade |
11:40:15 - 24-Feb-26 |
| Buy* | 550 | 673.00p | Suspected BUY Trade |
14:42:17 - 23-Feb-26 |
| Buy* | 200 | 673.00p | Suspected BUY Trade |
13:33:54 - 19-Feb-26 |
| Buy* | 442 | 673.00p | Suspected BUY Trade |
11:45:12 - 19-Feb-26 |
| Sell* | 2 | 657.00p | Ordinary |
08:51:58 - 19-Feb-26 |
| Buy* | 222 | 675.00p | Suspected BUY Trade |
15:47:07 - 18-Feb-26 |
| Sell* | 505 | 658.25p | Ordinary |
16:08:31 - 12-Feb-26 |
| Unknown* | 4,500 | 680.00p | Ordinary |
08:29:38 - 12-Feb-26 |
| Buy* | 250 | 671.80p | Suspected BUY Trade |
08:57:50 - 09-Feb-26 |
| Sell* | 859 | 653.25p | Ordinary |
08:51:32 - 09-Feb-26 |
| Buy* | 739 | 671.80p | Suspected BUY Trade |
16:13:54 - 06-Feb-26 |
| Buy* | 1,480 | 671.80p | Suspected BUY Trade |
11:58:03 - 06-Feb-26 |
| Unknown* | 2,300 | 651.25p | Ordinary |
09:58:09 - 06-Feb-26 |
| Unknown* | 2,300 | 650.00p | Ordinary |
09:57:41 - 06-Feb-26 |
| Buy* | 29 | 671.80p | Suspected BUY Trade |
15:18:14 - 04-Feb-26 |
| Buy* | 739 | 671.80p | Suspected BUY Trade |
11:54:02 - 04-Feb-26 |
| Unknown* | 6,500 | 656.50p | Negotiated Trade |
10:35:35 - 02-Feb-26 |
| Buy* | 1,226 | 667.20p | Suspected BUY Trade |
09:56:00 - 02-Feb-26 |
| Unknown* | 2,500 | 656.50p | Negotiated Trade |
16:02:05 - 30-Jan-26 |
| Buy* | 149 | 668.00p | Suspected BUY Trade |
14:50:33 - 30-Jan-26 |
| Buy* | 1,000 | 669.00p | Suspected BUY Trade |
10:03:42 - 30-Jan-26 |
| Sell* | 1,859 | 656.50p | Negotiated Trade |
09:44:16 - 30-Jan-26 |
| Sell* | 415 | 656.50p | Negotiated Trade |
09:05:09 - 30-Jan-26 |
| Buy* | 1,488 | 668.00p | Ordinary |
08:19:01 - 28-Jan-26 |
| Unknown* | 3,000 | 668.00p | Ordinary |
11:28:25 - 21-Jan-26 |
| Sell* | 1,884 | 652.00p | Ordinary |
15:32:19 - 20-Jan-26 |
| Buy* | 725 | 669.00p | Suspected BUY Trade |
15:05:05 - 20-Jan-26 |
| Buy* | 1,486 | 669.00p | Suspected BUY Trade |
12:52:55 - 20-Jan-26 |
| Unknown* | 6,655 | 658.00p | Ordinary |
11:36:47 - 19-Jan-26 |
| Sell* | 15 | 658.10p | Negotiated Trade |
08:00:22 - 19-Jan-26 |
| Buy* | 372 | 672.00p | Suspected BUY Trade |
15:05:48 - 15-Jan-26 |
| Sell* | 768 | 658.10p | Negotiated Trade |
14:51:16 - 15-Jan-26 |
| Sell* | 18 | 658.00p | Ordinary |
16:09:08 - 14-Jan-26 |
| Buy* | 8 | 674.00p | Suspected BUY Trade |
16:04:07 - 14-Jan-26 |
| Sell* | 1,000 | 658.00p | Ordinary |
10:36:38 - 14-Jan-26 |
| Sell* | 17 | 658.00p | Ordinary |
10:10:43 - 14-Jan-26 |
| Sell* | 35 | 658.00p | Ordinary |
09:27:04 - 14-Jan-26 |
| Sell* | 7 | 658.00p | Ordinary |
08:49:12 - 14-Jan-26 |
| Buy* | 593 | 674.00p | Suspected BUY Trade |
13:12:21 - 13-Jan-26 |
| Buy* | 1,474 | 674.00p | Suspected BUY Trade |
11:10:56 - 13-Jan-26 |
| Buy* | 1,500 | 668.00p | Ordinary |
10:17:35 - 12-Jan-26 |
| Sell* | 300 | 666.00p | Ordinary |
08:57:57 - 12-Jan-26 |
| Sell* | 4 | 666.00p | Ordinary |
15:43:33 - 09-Jan-26 |
| Buy* | 161 | 680.00p | Suspected BUY Trade |
15:42:35 - 09-Jan-26 |
| Buy* | 144 | 680.00p | Suspected BUY Trade |
15:34:26 - 09-Jan-26 |
| Buy* | 144 | 680.00p | Suspected BUY Trade |
15:33:16 - 09-Jan-26 |
| Buy* | 146 | 670.00p | Suspected BUY Trade |
15:32:58 - 09-Jan-26 |
| Buy* | 146 | 670.00p | Suspected BUY Trade |
15:32:06 - 09-Jan-26 |
| Buy* | 146 | 670.00p | Suspected BUY Trade |
15:31:34 - 09-Jan-26 |
| Unknown* | 3,000 | 666.00p | Ordinary |
15:12:48 - 09-Jan-26 |
| Buy* | 39 | 665.00p | Suspected BUY Trade |
08:02:35 - 09-Jan-26 |
| Buy* | 4 | 665.00p | Suspected BUY Trade |
16:28:28 - 08-Jan-26 |
| Buy* | 700 | 675.00p | Suspected BUY Trade |
15:28:41 - 08-Jan-26 |
| Buy* | 162 | 670.00p | Suspected BUY Trade |
14:52:20 - 08-Jan-26 |
| Buy* | 3 | 664.00p | Ordinary |
10:41:04 - 08-Jan-26 |
| Buy* | 50 | 670.00p | Ordinary |
08:03:26 - 08-Jan-26 |
| Buy* | 1,200 | 670.00p | Ordinary |
15:28:17 - 06-Jan-26 |
| Buy* | 3 | 661.00p | Ordinary |
14:10:34 - 06-Jan-26 |
| Buy* | 3 | 661.00p | Ordinary |
14:06:41 - 06-Jan-26 |
| Buy* | 3 | 661.00p | Ordinary |
14:03:47 - 06-Jan-26 |
| Buy* | 4 | 661.00p | Ordinary |
14:01:40 - 06-Jan-26 |
| Buy* | 171 | 665.00p | Ordinary |
13:19:45 - 06-Jan-26 |