| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 474.999p | Ordinary |
14:09:37 - 26-Nov-25 |
| Unknown* | 1,582 | 474.99451p | Negotiated Trade |
15:48:22 - 25-Nov-25 |
| Unknown* | 1,638 | 463.6667p | Ordinary |
10:33:51 - 25-Nov-25 |
| Buy* | 10 | 474.999p | Ordinary |
08:14:41 - 25-Nov-25 |
| Unknown* | 2,105 | 474.999p | Ordinary |
12:50:54 - 24-Nov-25 |
| Buy* | 11 | 474.999p | Ordinary |
10:44:54 - 24-Nov-25 |
| Unknown* | 574 | 470.00p | Uncrossing Trade |
16:35:11 - 21-Nov-25 |
| Sell* | 1,000 | 463.6667p | Ordinary |
10:22:34 - 21-Nov-25 |
| Buy* | 421 | 474.9999p | Ordinary |
08:37:00 - 20-Nov-25 |
| Unknown* | 3,000 | 475.00p | Negotiated Trade |
13:09:01 - 19-Nov-25 |
| Sell* | 9 | 463.6667p | Ordinary |
11:41:24 - 18-Nov-25 |
| Unknown* | 6,500 | 472.50p | Negotiated Trade |
11:29:13 - 18-Nov-25 |
| Unknown* | 2,495 | 472.50p | Ordinary |
09:35:31 - 18-Nov-25 |
| Unknown* | 2,115 | 472.50p | Ordinary |
09:21:58 - 18-Nov-25 |
| Buy* | 4 | 472.50p | Ordinary |
12:57:41 - 17-Nov-25 |
| Unknown* | 2,116 | 472.50p | Ordinary |
12:17:51 - 17-Nov-25 |
| Buy* | 1 | 472.50p | Ordinary |
09:46:12 - 17-Nov-25 |
| Buy* | 2 | 472.50p | Ordinary |
08:30:39 - 17-Nov-25 |
| Buy* | 210 | 472.50p | Ordinary |
14:26:36 - 14-Nov-25 |
| Unknown* | 5,279 | 472.50p | Negotiated Trade |
09:45:57 - 14-Nov-25 |
| Sell* | 1,000 | 463.25p | Ordinary |
10:21:33 - 13-Nov-25 |
| Sell* | 500 | 463.25p | Ordinary |
10:07:33 - 13-Nov-25 |
| Sell* | 506 | 463.25p | Ordinary |
15:38:33 - 12-Nov-25 |
| Buy* | 400 | 474.75p | Ordinary |
12:40:54 - 12-Nov-25 |
| Buy* | 250 | 474.75p | Ordinary |
09:57:54 - 12-Nov-25 |
| Sell* | 100 | 460.0001p | Ordinary |
08:01:48 - 12-Nov-25 |
| Sell* | 86 | 463.00p | Negotiated Trade |
15:52:53 - 11-Nov-25 |
| Buy* | 1,053 | 474.75p | Ordinary |
13:20:23 - 11-Nov-25 |
| Buy* | 8 | 474.75p | Ordinary |
11:35:43 - 11-Nov-25 |
| Buy* | 10 | 474.75p | Ordinary |
11:35:42 - 11-Nov-25 |
| Buy* | 14 | 474.9999p | Ordinary |
11:28:02 - 11-Nov-25 |
| Sell* | 206 | 460.0001p | Ordinary |
11:17:49 - 11-Nov-25 |
| Sell* | 800 | 460.00p | Ordinary |
11:14:24 - 11-Nov-25 |
| Sell* | 116 | 460.0001p | Ordinary |
15:14:46 - 10-Nov-25 |
| Sell* | 212 | 465.4001p | Ordinary |
14:15:53 - 10-Nov-25 |
| Sell* | 100 | 465.4001p | Ordinary |
12:26:14 - 10-Nov-25 |
| Unknown* | 2,080 | 461.00p | Ordinary |
12:26:13 - 10-Nov-25 |
| Buy* | 10 | 477.00p | Ordinary |
09:22:53 - 07-Nov-25 |
| Sell* | 426 | 470.00p | Ordinary |
16:06:59 - 06-Nov-25 |
| Buy* | 100 | 477.50p | Ordinary |
12:55:00 - 06-Nov-25 |
| Buy* | 9 | 477.50p | Ordinary |
09:41:06 - 06-Nov-25 |
| Buy* | 4 | 477.50p | Ordinary |
08:42:00 - 06-Nov-25 |
| Sell* | 94 | 471.00p | Ordinary |
15:53:40 - 05-Nov-25 |
| Unknown* | 5,234 | 477.50p | Negotiated Trade |
10:52:20 - 05-Nov-25 |
| Sell* | 94 | 470.00p | Ordinary |
15:54:41 - 04-Nov-25 |
| Buy* | 627 | 477.50p | Ordinary |
12:06:20 - 04-Nov-25 |
| Buy* | 412 | 477.50p | Ordinary |
09:26:40 - 04-Nov-25 |
| Buy* | 200 | 477.50p | Ordinary |
10:55:05 - 03-Nov-25 |
| Sell* | 857 | 470.00p | Ordinary |
10:12:55 - 03-Nov-25 |
| Buy* | 206 | 477.50p | Ordinary |
08:27:56 - 03-Nov-25 |
| Buy* | 116 | 477.00p | Ordinary |
08:25:43 - 03-Nov-25 |
| Buy* | 600 | 477.00p | Ordinary |
08:04:58 - 03-Nov-25 |
| Sell* | 103 | 478.9999p | Ordinary |
08:00:23 - 03-Nov-25 |
| Buy* | 1,000 | 477.00p | Ordinary |
15:45:37 - 31-Oct-25 |
| Buy* | 13 | 480.00p | Ordinary |
14:56:30 - 31-Oct-25 |
| Buy* | 20 | 477.00p | Ordinary |
10:13:30 - 31-Oct-25 |
| Buy* | 209 | 477.00p | Ordinary |
08:03:54 - 31-Oct-25 |
| Sell* | 1,064 | 470.00p | Ordinary |
14:30:10 - 30-Oct-25 |
| Buy* | 100 | 480.00p | Ordinary |
12:12:45 - 30-Oct-25 |
| Buy* | 523 | 477.00p | Ordinary |
10:39:06 - 30-Oct-25 |
| Buy* | 209 | 477.00p | Ordinary |
09:23:20 - 30-Oct-25 |
| Sell* | 108 | 470.00p | Ordinary |
08:33:18 - 30-Oct-25 |
| Unknown* | 4,000 | 470.00p | Negotiated Trade |
13:43:23 - 29-Oct-25 |
| Sell* | 500 | 470.30p | Ordinary |
12:48:06 - 29-Oct-25 |
| Sell* | 632 | 470.30p | Ordinary |
10:48:18 - 29-Oct-25 |
| Sell* | 74 | 472.0001p | Ordinary |
15:53:34 - 28-Oct-25 |
| Buy* | 1,045 | 478.00p | Ordinary |
10:15:39 - 28-Oct-25 |
| Buy* | 625 | 478.9999p | Ordinary |
08:54:46 - 28-Oct-25 |
| Sell* | 108 | 471.00p | Ordinary |
08:25:13 - 28-Oct-25 |
| Sell* | 1,000 | 470.30p | Ordinary |
15:26:36 - 27-Oct-25 |
| Unknown* | 3,000 | 470.00p | Ordinary |
14:22:23 - 27-Oct-25 |
| Buy* | 109 | 479.00p | Ordinary |
12:34:51 - 27-Oct-25 |
| Sell* | 500 | 470.30p | Ordinary |
12:19:12 - 27-Oct-25 |
| Sell* | 106 | 470.00p | Ordinary |
09:23:56 - 27-Oct-25 |
| Sell* | 108 | 470.00p | Ordinary |
08:10:25 - 27-Oct-25 |
| Buy* | 4 | 479.00p | Ordinary |
15:49:52 - 24-Oct-25 |
| Unknown* | 2,000 | 479.00p | Ordinary |
14:33:23 - 24-Oct-25 |
| Unknown* | 2,000 | 470.30p | Ordinary |
14:30:32 - 24-Oct-25 |
| Unknown* | 1,580 | 479.00p | Ordinary |
12:01:14 - 24-Oct-25 |
| Unknown* | 1,750 | 479.00p | Ordinary |
11:56:22 - 24-Oct-25 |
| Unknown* | 1,350 | 479.00p | Ordinary |
11:53:08 - 24-Oct-25 |
| Sell* | 1,054 | 474.00p | Uncrossing Trade |
11:00:13 - 23-Oct-25 |
| Sell* | 1,043 | 470.30p | Ordinary |
08:00:11 - 23-Oct-25 |
| Sell* | 1,000 | 470.30p | Ordinary |
10:24:07 - 22-Oct-25 |
| Unknown* | 3,550 | 470.30p | Negotiated Trade |
12:16:17 - 21-Oct-25 |
| Unknown* | 2,500 | 470.30p | Ordinary |
10:25:16 - 21-Oct-25 |
| Unknown* | 3,450 | 479.00p | Negotiated Trade |
15:03:24 - 17-Oct-25 |
| Buy* | 271 | 477.00p | Ordinary |
09:09:40 - 17-Oct-25 |
| Unknown* | 3,143 | 477.00p | Negotiated Trade |
08:08:30 - 17-Oct-25 |
| Sell* | 47 | 460.00p | Ordinary |
08:03:02 - 17-Oct-25 |
| Unknown* | 100,000 | 470.00p | Negotiated Trade |
14:03:08 - 16-Oct-25 |
| Unknown* | 5,196 | 477.00p | Negotiated Trade |
13:59:02 - 16-Oct-25 |
| Unknown* | 4,500 | 470.00p | Ordinary |
11:54:15 - 16-Oct-25 |
| Sell* | 1,000 | 467.00p | Ordinary |
10:29:39 - 16-Oct-25 |
| Unknown* | 2,095 | 477.00p | Ordinary |
08:15:32 - 16-Oct-25 |
| Unknown* | 2,095 | 477.00p | Ordinary |
08:11:55 - 16-Oct-25 |
| Sell* | 2 | 460.00p | Ordinary |
12:29:50 - 15-Oct-25 |
| Sell* | 48 | 461.10p | Ordinary |
10:19:36 - 15-Oct-25 |
| Unknown* | 3,144 | 477.00p | Negotiated Trade |
08:14:44 - 15-Oct-25 |
| Sell* | 46 | 460.00p | Ordinary |
08:08:49 - 15-Oct-25 |
| Sell* | 543 | 464.125p | Ordinary |
11:09:24 - 13-Oct-25 |
| Buy* | 80 | 477.00p | Ordinary |
10:41:35 - 13-Oct-25 |
| Buy* | 393 | 477.00p | Ordinary |
08:14:38 - 13-Oct-25 |
| Unknown* | 1,500 | 477.00p | Ordinary |
16:22:10 - 10-Oct-25 |
| Unknown* | 2,500 | 470.00p | Ordinary |
15:44:51 - 10-Oct-25 |
| Unknown* | 4,000 | 470.00p | Ordinary |
15:31:27 - 10-Oct-25 |
| Buy* | 5 | 477.00p | Ordinary |
10:40:52 - 10-Oct-25 |
| Unknown* | 1,635 | 477.00p | Ordinary |
10:37:03 - 10-Oct-25 |
| Buy* | 491 | 477.00p | Ordinary |
13:31:11 - 09-Oct-25 |
| Unknown* | 5,000 | 464.125p | Negotiated Trade |
09:43:08 - 09-Oct-25 |
| Buy* | 1,048 | 477.00p | Ordinary |
09:32:21 - 09-Oct-25 |
| Buy* | 200 | 477.00p | Ordinary |
16:00:40 - 08-Oct-25 |
| Sell* | 500 | 464.125p | Ordinary |
15:35:14 - 08-Oct-25 |
| Buy* | 202 | 477.00p | Ordinary |
14:52:47 - 07-Oct-25 |
| Unknown* | 3,500 | 477.00p | Negotiated Trade |
11:26:07 - 07-Oct-25 |
| Sell* | 655 | 464.125p | Ordinary |
09:52:12 - 07-Oct-25 |
| Unknown* | 2,123 | 464.125p | Ordinary |
08:23:40 - 07-Oct-25 |
| Sell* | 55 | 465.0001p | Ordinary |
13:35:59 - 06-Oct-25 |
| Sell* | 300 | 460.00p | Ordinary |
11:44:47 - 06-Oct-25 |
| Buy* | 644 | 477.00p | Ordinary |
11:32:09 - 06-Oct-25 |
| Buy* | 3 | 477.00p | Ordinary |
11:30:54 - 06-Oct-25 |
| Buy* | 4 | 477.00p | Ordinary |
08:51:59 - 06-Oct-25 |
| Sell* | 72 | 462.00p | Ordinary |
08:11:00 - 06-Oct-25 |
| Sell* | 890 | 465.0001p | Ordinary |
13:36:15 - 03-Oct-25 |
| Sell* | 100 | 464.0001p | Ordinary |
10:03:44 - 03-Oct-25 |
| Sell* | 75 | 460.00p | Ordinary |
08:20:52 - 03-Oct-25 |
| Unknown* | 10,000 | 470.00p | Negotiated Trade |
08:32:52 - 02-Oct-25 |
| Unknown* | 2,843 | 477.00p | Negotiated Trade |
08:14:36 - 02-Oct-25 |
| Unknown* | 2,095 | 477.00p | Ordinary |
08:11:14 - 02-Oct-25 |
| Unknown* | 2,095 | 477.00p | Ordinary |
08:05:35 - 02-Oct-25 |
| Unknown* | 3,143 | 477.00p | Negotiated Trade |
08:02:43 - 02-Oct-25 |
| Buy* | 1,048 | 477.00p | Ordinary |
15:47:52 - 01-Oct-25 |
| Buy* | 1,231 | 477.00p | Ordinary |
14:59:34 - 01-Oct-25 |
| Buy* | 215 | 477.00p | Ordinary |
12:36:12 - 01-Oct-25 |
| Unknown* | 10,000 | 470.00p | Negotiated Trade |
10:14:04 - 01-Oct-25 |
| Unknown* | 3,143 | 477.00p | Negotiated Trade |
08:33:01 - 01-Oct-25 |
| Buy* | 124 | 477.00p | Ordinary |
15:30:19 - 30-Sep-25 |
| Buy* | 1,000 | 480.00p | Ordinary |
13:29:00 - 30-Sep-25 |
| Buy* | 290 | 477.00p | Ordinary |
12:52:15 - 30-Sep-25 |
| Sell* | 106 | 462.00p | Ordinary |
08:17:22 - 30-Sep-25 |
| Unknown* | 2,500 | 472.50p | Ordinary |
11:38:41 - 29-Sep-25 |
| Unknown* | 2,246 | 477.00p | Ordinary |
10:23:10 - 29-Sep-25 |
| Buy* | 1,300 | 480.00p | Ordinary |
14:50:26 - 26-Sep-25 |
| Sell* | 3 | 462.20p | Ordinary |
11:01:33 - 26-Sep-25 |
| Sell* | 343 | 462.20p | Ordinary |
10:32:50 - 26-Sep-25 |
| Buy* | 3 | 477.00p | Ordinary |
10:24:42 - 26-Sep-25 |
| Unknown* | 2,500 | 470.00p | Ordinary |
10:22:21 - 26-Sep-25 |
| Buy* | 1,200 | 480.00p | Ordinary |
16:03:50 - 25-Sep-25 |
| Unknown* | 2,620 | 477.00p | Negotiated Trade |
09:36:32 - 25-Sep-25 |
| Sell* | 1,160 | 462.20p | Ordinary |
08:01:07 - 24-Sep-25 |
| Sell* | 102 | 462.00p | Ordinary |
08:34:27 - 23-Sep-25 |
| Sell* | 102 | 462.00p | Ordinary |
15:55:06 - 22-Sep-25 |
| Unknown* | 7,546 | 477.00p | Negotiated Trade |
13:21:31 - 22-Sep-25 |
| Sell* | 232 | 462.00p | Ordinary |
15:32:13 - 19-Sep-25 |
| Sell* | 100 | 462.00p | Ordinary |
12:54:53 - 19-Sep-25 |
| Buy* | 340 | 477.00p | Ordinary |
10:06:04 - 19-Sep-25 |
| Unknown* | 105 | 470.00p | Ordinary |
08:05:23 - 19-Sep-25 |
| Unknown* | 4,034 | 465.30p | Negotiated Trade |
08:02:46 - 19-Sep-25 |
| Sell* | 297 | 465.00p | Ordinary |
14:05:00 - 18-Sep-25 |
| Buy* | 300 | 477.50p | Ordinary |
14:43:05 - 17-Sep-25 |
| Buy* | 6 | 477.50p | Ordinary |
12:48:50 - 16-Sep-25 |
| Buy* | 1,046 | 477.50p | Ordinary |
09:52:07 - 15-Sep-25 |
| Sell* | 100 | 463.00p | Ordinary |
08:13:09 - 15-Sep-25 |
| Buy* | 100 | 477.50p | Ordinary |
08:07:59 - 15-Sep-25 |
| Buy* | 25 | 477.9999p | Ordinary |
14:15:19 - 12-Sep-25 |
| Unknown* | 10,000 | 470.00p | Negotiated Trade |
13:08:09 - 12-Sep-25 |
| Unknown* | 2,082 | 478.40p | Ordinary |
12:23:15 - 12-Sep-25 |
| Unknown* | 5,207 | 478.40p | Negotiated Trade |
12:22:15 - 12-Sep-25 |
| Sell* | 1,000 | 465.30p | Ordinary |
10:41:14 - 12-Sep-25 |
| Sell* | 717 | 465.30p | Ordinary |
10:34:30 - 12-Sep-25 |
| Buy* | 209 | 477.9999p | Ordinary |
08:00:32 - 12-Sep-25 |
| Buy* | 297 | 480.00p | Ordinary |
15:12:40 - 10-Sep-25 |
| Buy* | 140 | 477.9999p | Ordinary |
13:42:08 - 10-Sep-25 |
| Sell* | 368 | 465.30p | Ordinary |
09:21:57 - 10-Sep-25 |
| Sell* | 76 | 465.00p | Ordinary |
08:40:48 - 10-Sep-25 |
| Unknown* | 20,000 | 470.00p | Negotiated Trade |
10:28:51 - 09-Sep-25 |
| Unknown* | 5,224 | 478.40p | Negotiated Trade |
10:19:48 - 09-Sep-25 |
| Unknown* | 5,230 | 477.90p | Negotiated Trade |
10:16:00 - 09-Sep-25 |
| Unknown* | 5,230 | 477.90p | Negotiated Trade |
10:12:56 - 09-Sep-25 |
| Unknown* | 5,242 | 476.75p | Negotiated Trade |
10:08:13 - 09-Sep-25 |
| Unknown* | 5,242 | 476.75p | Negotiated Trade |
10:07:19 - 09-Sep-25 |
| Unknown* | 5,242 | 476.75p | Negotiated Trade |
10:06:54 - 09-Sep-25 |
| Sell* | 76 | 465.00p | Ordinary |
08:14:09 - 09-Sep-25 |
| Sell* | 76 | 465.125p | Negotiated Trade |
16:09:18 - 08-Sep-25 |
| Unknown* | 2,000 | 460.50p | Ordinary |
15:55:17 - 08-Sep-25 |
| Buy* | 4 | 476.75p | Ordinary |
15:43:08 - 08-Sep-25 |
| Buy* | 250 | 477.00p | Ordinary |
09:35:47 - 08-Sep-25 |
| Unknown* | 1,700 | 465.10p | Ordinary |
09:02:47 - 08-Sep-25 |
| Sell* | 24 | 465.0001p | Ordinary |
09:17:41 - 05-Sep-25 |
| Sell* | 1,100 | 465.00p | Ordinary |
08:18:09 - 05-Sep-25 |
| Unknown* | 10,000 | 470.00p | Negotiated Trade |
16:20:59 - 04-Sep-25 |
| Sell* | 750 | 465.55p | Ordinary |
16:08:36 - 04-Sep-25 |
| Sell* | 26 | 463.00p | Negotiated Trade |
16:07:25 - 04-Sep-25 |
| Sell* | 750 | 465.55p | Ordinary |
16:07:06 - 04-Sep-25 |
| Unknown* | 5,234 | 477.50p | Negotiated Trade |
14:21:29 - 04-Sep-25 |
| Buy* | 464 | 477.50p | Ordinary |
11:49:59 - 04-Sep-25 |
| Unknown* | 5,234 | 477.50p | Negotiated Trade |
10:12:59 - 04-Sep-25 |
| Unknown* | 10,000 | 470.00p | Negotiated Trade |
10:01:15 - 04-Sep-25 |
| Buy* | 4 | 477.50p | Ordinary |
09:09:30 - 04-Sep-25 |
| Unknown* | 5,234 | 477.50p | Negotiated Trade |
08:59:13 - 04-Sep-25 |