| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 250 | 670.30p | Ordinary |
14:26:52 - 09-Oct-25 |
| Sell* | 409 | 671.00p | Ordinary |
13:53:03 - 09-Oct-25 |
| Sell* | 42 | 671.00p | Ordinary |
13:34:36 - 09-Oct-25 |
| Sell* | 499 | 671.00p | Ordinary |
12:32:27 - 09-Oct-25 |
| Sell* | 1,000 | 672.00p | Ordinary |
11:16:05 - 09-Oct-25 |
| Sell* | 799 | 674.80p | Ordinary |
11:12:22 - 09-Oct-25 |
| Sell* | 38 | 674.80p | Ordinary |
10:58:35 - 09-Oct-25 |
| Sell* | 585 | 672.00p | Ordinary |
10:58:30 - 09-Oct-25 |
| Unknown* | 2,500 | 675.00p | Ordinary |
10:23:30 - 09-Oct-25 |
| Sell* | 710 | 670.00p | Negotiated Trade |
09:40:34 - 09-Oct-25 |
| Sell* | 140 | 675.00p | Ordinary |
09:40:33 - 09-Oct-25 |
| Buy* | 3 | 681.00p | Ordinary |
09:00:23 - 09-Oct-25 |
| Buy* | 250 | 682.00p | Ordinary |
08:26:45 - 09-Oct-25 |
| Buy* | 1 | 685.00p | Ordinary |
16:21:51 - 08-Oct-25 |
| Buy* | 750 | 681.00p | Ordinary |
16:02:23 - 08-Oct-25 |
| Sell* | 1,000 | 672.00p | Ordinary |
15:16:03 - 08-Oct-25 |
| Sell* | 3,000 | 675.50p | Ordinary |
15:09:37 - 08-Oct-25 |
| Unknown* | 0 | 690.00p | SI Trade |
15:09:18 - 08-Oct-25 |
| Unknown* | 0 | 690.00p | SI Trade |
15:09:18 - 08-Oct-25 |
| Sell* | 1,000 | 675.50p | Ordinary |
15:08:36 - 08-Oct-25 |
| Sell* | 1,500 | 678.00p | Ordinary |
15:06:33 - 08-Oct-25 |
| Buy* | 1 | 690.00p | SI Trade |
15:05:18 - 08-Oct-25 |
| Sell* | 1 | 670.00p | SI Trade |
15:05:18 - 08-Oct-25 |
| Buy* | 35 | 690.00p | SI Trade |
15:05:18 - 08-Oct-25 |
| Sell* | 124 | 670.00p | SI Trade |
15:05:18 - 08-Oct-25 |
| Unknown* | 0 | 690.00p | SI Trade |
15:05:18 - 08-Oct-25 |
| Sell* | 32 | 681.00p | Ordinary |
15:04:04 - 08-Oct-25 |
| Sell* | 78 | 688.00p | Ordinary |
14:49:20 - 08-Oct-25 |
| Sell* | 75 | 683.50p | Ordinary |
14:14:00 - 08-Oct-25 |
| Unknown* | 24 | 690.00p | Ordinary |
14:14:00 - 08-Oct-25 |
| Sell* | 400 | 683.50p | Ordinary |
14:11:45 - 08-Oct-25 |
| Unknown* | 11,403 | 687.135p | Negotiated Trade |
12:11:55 - 08-Oct-25 |
| Sell* | 590 | 687.50p | Ordinary |
11:45:45 - 08-Oct-25 |
| Sell* | 22 | 687.135p | Ordinary |
11:03:25 - 08-Oct-25 |
| Sell* | 830 | 687.50p | Ordinary |
10:58:00 - 08-Oct-25 |
| Sell* | 71 | 687.135p | Ordinary |
10:31:11 - 08-Oct-25 |
| Sell* | 725 | 687.135p | Ordinary |
10:11:30 - 08-Oct-25 |
| Unknown* | 10,000 | 685.00p | Negotiated Trade |
08:26:28 - 08-Oct-25 |
| Unknown* | 200 | 690.00p | Ordinary |
08:16:24 - 08-Oct-25 |
| Sell* | 834 | 687.14p | Ordinary |
08:01:22 - 08-Oct-25 |
| Sell* | 200 | 687.14p | Ordinary |
08:00:37 - 08-Oct-25 |
| Unknown* | 537 | 690.00p | Ordinary |
16:03:00 - 07-Oct-25 |
| Buy* | 3,500 | 694.80p | Ordinary |
16:01:59 - 07-Oct-25 |
| Sell* | 138 | 687.135p | Ordinary |
15:17:59 - 07-Oct-25 |
| Buy* | 1,000 | 694.80p | Ordinary |
15:16:42 - 07-Oct-25 |
| Sell* | 511 | 687.135p | Ordinary |
13:57:20 - 07-Oct-25 |
| Unknown* | 75,000 | 690.00p | Negotiated Trade |
13:47:40 - 07-Oct-25 |
| Unknown* | 50,000 | 690.00p | Negotiated Trade |
13:47:35 - 07-Oct-25 |
| Buy* | 285 | 694.90p | Ordinary |
12:17:38 - 07-Oct-25 |
| Unknown* | 4,317 | 694.90p | Ordinary |
12:01:02 - 07-Oct-25 |
| Sell* | 35 | 687.135p | Ordinary |
11:26:29 - 07-Oct-25 |
| Buy* | 34 | 694.90p | Ordinary |
11:25:57 - 07-Oct-25 |
| Sell* | 500 | 681.00p | Ordinary |
11:05:48 - 07-Oct-25 |
| Sell* | 1 | 687.12p | Ordinary |
11:00:24 - 07-Oct-25 |
| Unknown* | 50,000 | 690.00p | Negotiated Trade |
09:58:40 - 07-Oct-25 |
| Unknown* | 48,635 | 690.00p | Negotiated Trade |
09:58:27 - 07-Oct-25 |
| Sell* | 650 | 687.12p | Ordinary |
09:29:43 - 07-Oct-25 |
| Sell* | 20 | 687.12p | Ordinary |
09:04:34 - 07-Oct-25 |
| Sell* | 269 | 687.11p | Ordinary |
09:03:11 - 07-Oct-25 |
| Sell* | 355 | 687.11p | Ordinary |
08:27:37 - 07-Oct-25 |
| Buy* | 70 | 694.90p | Ordinary |
08:26:14 - 07-Oct-25 |
| Unknown* | 25,000 | 690.00p | Negotiated Trade |
16:31:38 - 06-Oct-25 |
| Buy* | 1,294 | 694.90p | Ordinary |
16:09:20 - 06-Oct-25 |
| Unknown* | 27,882 | 690.00p | Negotiated Trade |
15:09:23 - 06-Oct-25 |
| Buy* | 400 | 695.00p | Ordinary |
14:21:43 - 06-Oct-25 |
| Buy* | 23 | 695.00p | Ordinary |
14:14:54 - 06-Oct-25 |
| Sell* | 2,185 | 687.01p | Ordinary |
13:59:53 - 06-Oct-25 |
| Sell* | 2 | 687.01p | Ordinary |
12:25:11 - 06-Oct-25 |
| Sell* | 100 | 687.01p | Ordinary |
12:19:19 - 06-Oct-25 |
| Sell* | 950 | 687.00p | Ordinary |
12:07:14 - 06-Oct-25 |
| Sell* | 250 | 687.00p | Ordinary |
12:04:27 - 06-Oct-25 |
| Sell* | 489 | 680.00p | Ordinary |
10:58:32 - 06-Oct-25 |
| Sell* | 500 | 689.00p | Ordinary |
10:48:33 - 06-Oct-25 |
| Unknown* | 0 | 680.00p | SI Trade |
10:48:28 - 06-Oct-25 |
| Buy* | 1 | 700.00p | SI Trade |
10:48:28 - 06-Oct-25 |
| Sell* | 1 | 680.00p | SI Trade |
10:48:28 - 06-Oct-25 |
| Unknown* | 0 | 700.00p | SI Trade |
10:48:28 - 06-Oct-25 |
| Unknown* | 0 | 680.00p | SI Trade |
10:48:28 - 06-Oct-25 |
| Buy* | 3 | 700.00p | SI Trade |
10:48:28 - 06-Oct-25 |
| Unknown* | 0 | 680.00p | SI Trade |
10:48:28 - 06-Oct-25 |
| Unknown* | 0 | 680.00p | SI Trade |
10:48:28 - 06-Oct-25 |
| Sell* | 1,430 | 680.00p | Ordinary |
10:26:23 - 06-Oct-25 |
| Sell* | 1,430 | 682.00p | Ordinary |
10:26:15 - 06-Oct-25 |
| Sell* | 500 | 689.00p | Ordinary |
09:58:10 - 06-Oct-25 |
| Sell* | 209 | 689.00p | Ordinary |
09:43:20 - 06-Oct-25 |
| Buy* | 7 | 695.75p | Ordinary |
09:37:24 - 06-Oct-25 |
| Buy* | 1 | 700.00p | Ordinary |
08:49:14 - 06-Oct-25 |
| Buy* | 10 | 700.00p | Ordinary |
08:40:11 - 06-Oct-25 |
| Buy* | 50 | 695.75p | Ordinary |
08:21:10 - 06-Oct-25 |
| Unknown* | 100,000 | 690.00p | Negotiated Trade |
16:17:44 - 03-Oct-25 |
| Buy* | 718 | 695.75p | Ordinary |
15:46:42 - 03-Oct-25 |
| Sell* | 436 | 689.00p | Ordinary |
15:41:48 - 03-Oct-25 |
| Sell* | 798 | 689.00p | Ordinary |
15:22:37 - 03-Oct-25 |
| Sell* | 726 | 688.00p | Ordinary |
15:15:54 - 03-Oct-25 |
| Sell* | 726 | 688.00p | Ordinary |
15:14:53 - 03-Oct-25 |
| Sell* | 73 | 689.00p | Ordinary |
14:38:46 - 03-Oct-25 |
| Unknown* | 150,000 | 690.00p | Negotiated Trade |
14:17:36 - 03-Oct-25 |
| Unknown* | 212,278 | 690.00p | Negotiated Trade |
14:17:28 - 03-Oct-25 |
| Unknown* | 70,000 | 690.00p | SI Trade |
13:47:56 - 03-Oct-25 |
| Unknown* | 70,000 | 690.00p | SI Trade |
13:47:38 - 03-Oct-25 |
| Unknown* | 10,000 | 697.50p | Negotiated Trade |
13:26:17 - 03-Oct-25 |
| Unknown* | -10,000 | 697.50p | Correction Negotiated Trade |
13:26:17 - 03-Oct-25 |
| Unknown* | 10,000 | 697.50p | Negotiated Trade |
13:26:17 - 03-Oct-25 |
| Unknown* | 10,000 | 690.00p | Negotiated Trade |
13:26:17 - 03-Oct-25 |
| Unknown* | 11,500 | 690.00p | Negotiated Trade |
13:19:36 - 03-Oct-25 |
| Unknown* | 150,000 | 690.00p | Negotiated Trade |
13:09:26 - 03-Oct-25 |
| Unknown* | 225,422 | 690.00p | Negotiated Trade |
13:09:20 - 03-Oct-25 |
| Sell* | 1 | 680.00p | Ordinary |
12:16:07 - 03-Oct-25 |
| Unknown* | 1,105 | 690.00p | Ordinary |
10:30:51 - 03-Oct-25 |
| Unknown* | 415 | 690.00p | Ordinary |
10:30:07 - 03-Oct-25 |
| Sell* | 72 | 688.00p | Ordinary |
10:27:05 - 03-Oct-25 |
| Unknown* | 165 | 690.00p | Ordinary |
10:12:42 - 03-Oct-25 |
| Unknown* | 43 | 690.00p | Ordinary |
10:05:42 - 03-Oct-25 |
| Unknown* | 6,120 | 690.00p | Ordinary |
09:53:24 - 03-Oct-25 |
| Unknown* | 714 | 690.00p | Ordinary |
08:57:50 - 03-Oct-25 |
| Sell* | 83 | 682.00p | Ordinary |
08:33:20 - 03-Oct-25 |
| Unknown* | 2,135 | 690.00p | Ordinary |
08:04:40 - 03-Oct-25 |
| Sell* | 10 | 680.00p | Ordinary |
08:03:01 - 03-Oct-25 |
| Unknown* | 1,063 | 690.00p | Ordinary |
08:02:37 - 03-Oct-25 |
| Unknown* | 132 | 690.00p | Ordinary |
08:00:41 - 03-Oct-25 |
| Sell* | 3 | 680.00p | SI Trade |
16:26:18 - 02-Oct-25 |
| Unknown* | 0 | 700.00p | SI Trade |
16:26:18 - 02-Oct-25 |
| Unknown* | 0 | 680.00p | SI Trade |
16:26:18 - 02-Oct-25 |
| Buy* | 12 | 700.00p | SI Trade |
16:26:18 - 02-Oct-25 |
| Buy* | 350 | 700.00p | SI Trade |
16:26:18 - 02-Oct-25 |
| Unknown* | 0 | 700.00p | SI Trade |
16:26:18 - 02-Oct-25 |
| Buy* | 1 | 700.00p | SI Trade |
16:26:18 - 02-Oct-25 |
| Buy* | 35 | 700.00p | SI Trade |
16:26:18 - 02-Oct-25 |
| Buy* | 220 | 696.00p | Ordinary |
16:26:05 - 02-Oct-25 |
| Buy* | 75 | 696.00p | Ordinary |
16:20:37 - 02-Oct-25 |
| Buy* | 326 | 695.00p | Ordinary |
16:03:44 - 02-Oct-25 |
| Sell* | 348 | 688.00p | Ordinary |
15:49:37 - 02-Oct-25 |
| Buy* | 215 | 696.00p | Ordinary |
15:48:33 - 02-Oct-25 |
| Sell* | 600 | 688.00p | Ordinary |
15:15:57 - 02-Oct-25 |
| Sell* | 113 | 688.00p | Ordinary |
14:40:16 - 02-Oct-25 |
| Sell* | 3,208 | 688.00p | Ordinary |
14:29:17 - 02-Oct-25 |
| Sell* | 440 | 688.00p | Ordinary |
14:06:26 - 02-Oct-25 |
| Sell* | 224 | 688.00p | Ordinary |
13:46:39 - 02-Oct-25 |
| Sell* | 1 | 687.00p | Ordinary |
13:43:00 - 02-Oct-25 |
| Sell* | 2 | 688.00p | Ordinary |
11:55:56 - 02-Oct-25 |
| Sell* | 471 | 688.00p | Ordinary |
11:47:56 - 02-Oct-25 |
| Sell* | 163 | 688.00p | Ordinary |
09:02:00 - 02-Oct-25 |
| Buy* | 717 | 697.00p | Ordinary |
08:41:56 - 02-Oct-25 |
| Buy* | 7 | 700.00p | Ordinary |
08:30:31 - 02-Oct-25 |
| Sell* | 105 | 688.00p | Ordinary |
08:06:01 - 02-Oct-25 |
| Sell* | 825 | 688.00p | Ordinary |
08:03:51 - 02-Oct-25 |
| Buy* | 400 | 700.00p | Suspected BUY Trade |
16:35:24 - 01-Oct-25 |
| Sell* | 587 | 680.00p | Ordinary |
16:09:50 - 01-Oct-25 |
| Buy* | 3 | 700.00p | SI Trade |
15:48:18 - 01-Oct-25 |
| Sell* | 1 | 680.00p | SI Trade |
15:48:18 - 01-Oct-25 |
| Buy* | 75 | 698.50p | Ordinary |
14:51:46 - 01-Oct-25 |
| Buy* | 580 | 700.00p | Ordinary |
14:49:41 - 01-Oct-25 |
| Buy* | 323 | 690.01p | Ordinary |
14:18:09 - 01-Oct-25 |
| Buy* | 3 | 700.00p | SI Trade |
14:15:29 - 01-Oct-25 |
| Sell* | 2 | 680.00p | SI Trade |
14:15:29 - 01-Oct-25 |
| Buy* | 17 | 700.00p | SI Trade |
14:15:29 - 01-Oct-25 |
| Buy* | 3 | 700.00p | SI Trade |
14:15:29 - 01-Oct-25 |
| Unknown* | 0 | 700.00p | SI Trade |
14:15:29 - 01-Oct-25 |
| Buy* | 1 | 700.00p | SI Trade |
14:15:29 - 01-Oct-25 |
| Buy* | 6 | 700.00p | SI Trade |
14:15:29 - 01-Oct-25 |
| Buy* | 24 | 690.01p | Ordinary |
14:15:21 - 01-Oct-25 |
| Buy* | 770 | 690.01p | Ordinary |
13:57:43 - 01-Oct-25 |
| Buy* | 142 | 698.50p | Ordinary |
12:16:44 - 01-Oct-25 |
| Buy* | 714 | 698.50p | Ordinary |
12:12:18 - 01-Oct-25 |
| Sell* | 4 | 680.00p | Ordinary |
10:19:10 - 01-Oct-25 |
| Buy* | 727 | 690.01p | Ordinary |
09:46:21 - 01-Oct-25 |
| Sell* | 1,286 | 689.80p | Ordinary |
08:07:31 - 01-Oct-25 |
| Buy* | 50 | 700.00p | Suspected BUY Trade |
16:35:08 - 30-Sep-25 |
| Sell* | 1,000 | 689.75p | Ordinary |
15:44:36 - 30-Sep-25 |
| Buy* | 1,038 | 698.00p | Ordinary |
15:43:23 - 30-Sep-25 |
| Sell* | 606 | 689.50p | Ordinary |
15:41:12 - 30-Sep-25 |
| Sell* | 500 | 689.50p | Ordinary |
15:37:17 - 30-Sep-25 |
| Buy* | 1,050 | 698.50p | Ordinary |
15:17:28 - 30-Sep-25 |
| Unknown* | 4,414 | 699.00p | Ordinary |
14:29:56 - 30-Sep-25 |
| Unknown* | 10,000 | 690.00p | Negotiated Trade |
14:27:56 - 30-Sep-25 |
| Unknown* | 10,000 | 690.00p | Negotiated Trade |
14:27:50 - 30-Sep-25 |
| Unknown* | 3,685 | 689.50p | Ordinary |
14:23:22 - 30-Sep-25 |
| Sell* | 3,155 | 689.50p | Ordinary |
14:17:37 - 30-Sep-25 |
| Unknown* | 19,672 | 690.00p | Negotiated Trade |
14:08:37 - 30-Sep-25 |
| Sell* | 85 | 689.31p | Ordinary |
12:52:17 - 30-Sep-25 |
| Sell* | 2,500 | 689.50p | Ordinary |
12:17:24 - 30-Sep-25 |
| Buy* | 210 | 697.50p | Ordinary |
12:16:30 - 30-Sep-25 |
| Sell* | 819 | 689.50p | Ordinary |
12:11:28 - 30-Sep-25 |
| Sell* | 618 | 683.00p | Ordinary |
11:39:44 - 30-Sep-25 |
| Sell* | 463 | 683.00p | Ordinary |
11:39:38 - 30-Sep-25 |
| Sell* | 117 | 689.31p | Ordinary |
11:10:43 - 30-Sep-25 |
| Sell* | 314 | 689.31p | Ordinary |
10:51:31 - 30-Sep-25 |
| Buy* | 70 | 698.00p | Ordinary |
10:37:10 - 30-Sep-25 |
| Sell* | 197 | 689.25p | Ordinary |
10:36:57 - 30-Sep-25 |
| Sell* | 6 | 689.25p | Ordinary |
09:58:37 - 30-Sep-25 |
| Sell* | 111 | 689.25p | Ordinary |
09:37:12 - 30-Sep-25 |
| Unknown* | 25,000 | 690.00p | Negotiated Trade |
09:27:56 - 30-Sep-25 |
| Sell* | 358 | 689.25p | Ordinary |
09:13:12 - 30-Sep-25 |
| Buy* | 27 | 694.00p | Ordinary |
08:59:50 - 30-Sep-25 |
| Buy* | 322 | 692.50p | Ordinary |
08:33:07 - 30-Sep-25 |
| Buy* | 41 | 692.50p | Ordinary |
08:05:22 - 30-Sep-25 |
| Buy* | 113 | 692.50p | Ordinary |
08:02:52 - 30-Sep-25 |
| Buy* | 27 | 692.50p | Ordinary |
08:00:18 - 30-Sep-25 |
| Unknown* | 3 | 690.00p | Ordinary |
16:35:39 - 29-Sep-25 |
| Buy* | 2 | 700.00p | SI Trade |
16:35:03 - 29-Sep-25 |