| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 110 | 370.00p | SI Trade |
08:38:23 - 09-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:38:23 - 09-Oct-25 |
| Buy* | 4,733 | 380.00p | Ordinary |
08:38:05 - 09-Oct-25 |
| Buy* | 2 | 380.00p | Ordinary |
08:30:34 - 09-Oct-25 |
| Buy* | 1,319 | 378.49p | Ordinary |
08:28:51 - 09-Oct-25 |
| Buy* | 2,500 | 378.49p | Ordinary |
08:28:20 - 09-Oct-25 |
| Buy* | 500 | 372.551p | Ordinary |
08:27:16 - 09-Oct-25 |
| Buy* | 4 | 375.00p | SI Trade |
08:27:16 - 09-Oct-25 |
| Unknown* | 0 | 375.00p | SI Trade |
08:27:16 - 09-Oct-25 |
| Buy* | 3 | 375.00p | SI Trade |
08:27:16 - 09-Oct-25 |
| Buy* | 58 | 375.00p | SI Trade |
08:27:16 - 09-Oct-25 |
| Buy* | 15 | 375.00p | SI Trade |
08:27:16 - 09-Oct-25 |
| Buy* | 108 | 375.00p | SI Trade |
08:27:16 - 09-Oct-25 |
| Buy* | 100 | 375.00p | SI Trade |
08:27:16 - 09-Oct-25 |
| Buy* | 1 | 375.00p | SI Trade |
08:27:16 - 09-Oct-25 |
| Buy* | 13 | 375.00p | SI Trade |
08:27:16 - 09-Oct-25 |
| Buy* | 1 | 375.00p | SI Trade |
08:27:16 - 09-Oct-25 |
| Unknown* | 0 | 375.00p | SI Trade |
08:27:16 - 09-Oct-25 |
| Buy* | 40 | 375.00p | SI Trade |
08:27:16 - 09-Oct-25 |
| Buy* | 5,330 | 375.0841p | Ordinary |
08:27:05 - 09-Oct-25 |
| Buy* | 265 | 375.00p | Ordinary |
08:22:24 - 09-Oct-25 |
| Buy* | 1,425 | 373.25p | Ordinary |
08:21:35 - 09-Oct-25 |
| Buy* | 534 | 374.50p | Ordinary |
08:06:26 - 09-Oct-25 |
| Buy* | 600 | 371.5102p | Ordinary |
08:06:20 - 09-Oct-25 |
| Buy* | 1,300 | 371.5102p | Ordinary |
08:05:18 - 09-Oct-25 |
| Buy* | 1,500 | 373.25p | Ordinary |
08:03:47 - 09-Oct-25 |
| Buy* | 961 | 373.25p | Ordinary |
08:02:31 - 09-Oct-25 |
| Buy* | 160 | 373.50p | Ordinary |
08:02:02 - 09-Oct-25 |
| Buy* | 1,000 | 373.50p | Ordinary |
08:01:01 - 09-Oct-25 |
| Buy* | 211 | 373.00p | Ordinary |
08:00:31 - 09-Oct-25 |
| Buy* | 5,000 | 373.00p | Ordinary |
08:00:31 - 09-Oct-25 |
| Buy* | 25 | 373.00p | Ordinary |
08:00:29 - 09-Oct-25 |
| Buy* | 54 | 373.00p | Ordinary |
08:00:29 - 09-Oct-25 |
| Buy* | 1,000 | 380.00p | Ordinary |
16:43:19 - 08-Oct-25 |
| Buy* | 20 | 375.00p | SI Trade |
16:25:12 - 08-Oct-25 |
| Buy* | 1 | 375.00p | SI Trade |
16:25:12 - 08-Oct-25 |
| Buy* | 131 | 375.00p | SI Trade |
16:25:12 - 08-Oct-25 |
| Buy* | 809 | 370.00p | Ordinary |
16:25:09 - 08-Oct-25 |
| Buy* | 1,197 | 368.1111p | Ordinary |
16:24:38 - 08-Oct-25 |
| Buy* | 50 | 370.00p | Ordinary |
16:16:55 - 08-Oct-25 |
| Buy* | 6,756 | 368.00p | Ordinary |
16:16:53 - 08-Oct-25 |
| Buy* | 3,625 | 367.551p | Ordinary |
16:07:37 - 08-Oct-25 |
| Sell* | 1,101 | 367.00p | Ordinary |
15:59:01 - 08-Oct-25 |
| Buy* | 1 | 370.00p | Ordinary |
15:58:42 - 08-Oct-25 |
| Buy* | 1,500 | 369.90p | Ordinary |
15:51:23 - 08-Oct-25 |
| Sell* | 750 | 365.00p | Ordinary |
15:49:15 - 08-Oct-25 |
| Sell* | 750 | 365.00p | Ordinary |
15:49:12 - 08-Oct-25 |
| Buy* | 300 | 369.50p | Ordinary |
15:47:24 - 08-Oct-25 |
| Buy* | 130 | 368.50p | Ordinary |
15:45:42 - 08-Oct-25 |
| Buy* | 813 | 368.50p | Ordinary |
15:35:03 - 08-Oct-25 |
| Buy* | 400 | 367.75p | Ordinary |
15:33:55 - 08-Oct-25 |
| Buy* | 6 | 370.00p | SI Trade |
15:32:59 - 08-Oct-25 |
| Buy* | 3 | 370.00p | SI Trade |
15:32:59 - 08-Oct-25 |
| Buy* | 4 | 370.00p | SI Trade |
15:32:59 - 08-Oct-25 |
| Unknown* | 13,512 | 370.00p | Negotiated Trade |
15:32:08 - 08-Oct-25 |
| Sell* | 2,724 | 367.00p | Ordinary |
15:27:03 - 08-Oct-25 |
| Sell* | 271 | 367.00p | Ordinary |
15:07:25 - 08-Oct-25 |
| Sell* | 1,360 | 366.775p | Ordinary |
14:52:48 - 08-Oct-25 |
| Sell* | 136 | 366.775p | Ordinary |
14:49:29 - 08-Oct-25 |
| Sell* | 3,097 | 365.11p | Ordinary |
14:41:28 - 08-Oct-25 |
| Sell* | 700 | 366.8075p | Ordinary |
14:38:43 - 08-Oct-25 |
| Unknown* | 13,557 | 368.75p | Negotiated Trade |
14:27:11 - 08-Oct-25 |
| Unknown* | 13,548 | 369.00p | Negotiated Trade |
14:24:06 - 08-Oct-25 |
| Unknown* | 13,603 | 367.50p | Ordinary |
14:23:33 - 08-Oct-25 |
| Sell* | 270 | 366.85p | Ordinary |
14:22:35 - 08-Oct-25 |
| Sell* | 135 | 365.00p | Ordinary |
14:21:15 - 08-Oct-25 |
| Sell* | 120 | 365.00p | Ordinary |
14:08:24 - 08-Oct-25 |
| Sell* | 500 | 365.00p | Ordinary |
13:58:01 - 08-Oct-25 |
| Sell* | 5,148 | 365.10p | Ordinary |
13:57:21 - 08-Oct-25 |
| Buy* | 2 | 370.00p | SI Trade |
13:47:03 - 08-Oct-25 |
| Unknown* | 0 | 370.00p | SI Trade |
13:47:03 - 08-Oct-25 |
| Buy* | 1 | 370.00p | SI Trade |
13:47:03 - 08-Oct-25 |
| Sell* | 5 | 365.00p | SI Trade |
13:47:03 - 08-Oct-25 |
| Buy* | 10 | 370.00p | SI Trade |
13:47:03 - 08-Oct-25 |
| Sell* | 558 | 365.00p | SI Trade |
13:47:03 - 08-Oct-25 |
| Unknown* | 4,790 | 367.50p | Negotiated Trade |
13:38:39 - 08-Oct-25 |
| Unknown* | 4,790 | 367.50p | Negotiated Trade |
13:38:39 - 08-Oct-25 |
| Unknown* | 5,210 | 367.50p | Negotiated Trade |
13:38:39 - 08-Oct-25 |
| Unknown* | 5,210 | 367.50p | Negotiated Trade |
13:38:39 - 08-Oct-25 |
| Sell* | 2,500 | 367.45p | Ordinary |
13:35:57 - 08-Oct-25 |
| Sell* | 4,000 | 365.10p | Ordinary |
13:35:05 - 08-Oct-25 |
| Unknown* | 500 | 367.50p | Ordinary |
13:25:39 - 08-Oct-25 |
| Unknown* | 28,722 | 369.765p | Negotiated Trade |
13:00:13 - 08-Oct-25 |
| Unknown* | 10,000 | 367.75p | Ordinary |
12:56:07 - 08-Oct-25 |
| Sell* | 4,270 | 365.10p | Ordinary |
12:53:19 - 08-Oct-25 |
| Buy* | 277 | 368.00p | Ordinary |
12:35:45 - 08-Oct-25 |
| Buy* | 5,000 | 368.25p | Ordinary |
12:19:02 - 08-Oct-25 |
| Sell* | 3,215 | 365.75p | Ordinary |
12:08:36 - 08-Oct-25 |
| Buy* | 500 | 368.78p | Ordinary |
12:06:53 - 08-Oct-25 |
| Buy* | 4,606 | 368.78p | Ordinary |
12:05:54 - 08-Oct-25 |
| Buy* | 406 | 368.78p | Ordinary |
12:04:28 - 08-Oct-25 |
| Unknown* | 10,000 | 366.81p | Ordinary |
12:01:53 - 08-Oct-25 |
| Buy* | 2,708 | 368.99999p | Ordinary |
11:51:48 - 08-Oct-25 |
| Buy* | 324 | 369.00p | Ordinary |
11:43:47 - 08-Oct-25 |
| Buy* | 267 | 369.00p | Ordinary |
11:37:25 - 08-Oct-25 |
| Buy* | 150 | 368.40p | Ordinary |
11:19:27 - 08-Oct-25 |
| Buy* | 300 | 368.40p | Ordinary |
11:15:26 - 08-Oct-25 |
| Buy* | 200 | 368.40p | Ordinary |
11:07:04 - 08-Oct-25 |
| Unknown* | 3,671 | 367.50p | Ordinary |
10:54:57 - 08-Oct-25 |
| Buy* | 540 | 370.00p | SI Trade |
10:54:52 - 08-Oct-25 |
| Sell* | 827 | 366.75p | Ordinary |
10:53:52 - 08-Oct-25 |
| Buy* | 473 | 368.40p | Ordinary |
10:50:42 - 08-Oct-25 |
| Buy* | 541 | 368.40p | Ordinary |
10:47:54 - 08-Oct-25 |
| Sell* | 137 | 366.50p | Ordinary |
10:45:42 - 08-Oct-25 |
| Buy* | 1,574 | 367.90p | Ordinary |
10:37:39 - 08-Oct-25 |
| Buy* | 27 | 370.00p | Ordinary |
10:30:54 - 08-Oct-25 |
| Sell* | 336 | 365.00p | Ordinary |
10:26:57 - 08-Oct-25 |
| Sell* | 491 | 365.20p | Ordinary |
10:23:57 - 08-Oct-25 |
| Sell* | 750 | 366.00p | Ordinary |
10:22:40 - 08-Oct-25 |
| Buy* | 1,000 | 368.00p | Ordinary |
10:10:48 - 08-Oct-25 |
| Buy* | 54 | 370.00p | SI Trade |
10:06:36 - 08-Oct-25 |
| Buy* | 1,358 | 368.00p | Ordinary |
10:06:15 - 08-Oct-25 |
| Buy* | 400 | 368.425p | Ordinary |
10:06:13 - 08-Oct-25 |
| Sell* | 1,400 | 365.10p | Ordinary |
10:06:12 - 08-Oct-25 |
| Buy* | 36 | 368.425p | Ordinary |
10:05:58 - 08-Oct-25 |
| Buy* | 5 | 370.00p | Ordinary |
09:58:39 - 08-Oct-25 |
| Buy* | 22 | 368.425p | Ordinary |
09:57:38 - 08-Oct-25 |
| Buy* | 134 | 368.425p | Ordinary |
09:54:27 - 08-Oct-25 |
| Buy* | 161 | 368.50p | Ordinary |
09:53:12 - 08-Oct-25 |
| Buy* | 50 | 370.00p | SI Trade |
09:46:05 - 08-Oct-25 |
| Unknown* | 0 | 370.00p | SI Trade |
09:46:05 - 08-Oct-25 |
| Sell* | 1,247 | 365.00p | Ordinary |
09:45:56 - 08-Oct-25 |
| Sell* | 516 | 365.00p | Ordinary |
09:40:49 - 08-Oct-25 |
| Buy* | 50 | 369.00p | Ordinary |
09:39:06 - 08-Oct-25 |
| Sell* | 1,109 | 366.25p | Ordinary |
09:35:31 - 08-Oct-25 |
| Buy* | 300 | 370.00p | SI Trade |
09:34:35 - 08-Oct-25 |
| Buy* | 500 | 370.00p | SI Trade |
09:34:35 - 08-Oct-25 |
| Sell* | 4,059 | 366.00p | Ordinary |
09:34:26 - 08-Oct-25 |
| Unknown* | 2,162 | 370.00p | Ordinary |
09:34:14 - 08-Oct-25 |
| Sell* | 2,531 | 366.00p | Ordinary |
09:30:48 - 08-Oct-25 |
| Buy* | 18 | 375.00p | SI Trade |
09:26:40 - 08-Oct-25 |
| Sell* | 288 | 370.00p | Ordinary |
09:26:37 - 08-Oct-25 |
| Unknown* | 400 | 372.50p | Ordinary |
09:07:58 - 08-Oct-25 |
| Buy* | 402 | 373.00p | Ordinary |
09:05:12 - 08-Oct-25 |
| Sell* | 5,717 | 370.00p | Uncrossing Trade |
09:00:29 - 08-Oct-25 |
| Buy* | 13 | 375.00p | Ordinary |
08:58:15 - 08-Oct-25 |
| Sell* | 1,000 | 370.00p | Ordinary |
08:55:48 - 08-Oct-25 |
| Buy* | 155 | 373.00p | Ordinary |
08:55:34 - 08-Oct-25 |
| Sell* | 2,000 | 370.00p | Ordinary |
08:53:43 - 08-Oct-25 |
| Sell* | 3,000 | 370.50p | Ordinary |
08:53:12 - 08-Oct-25 |
| Sell* | 1,306 | 371.50p | Ordinary |
08:48:45 - 08-Oct-25 |
| Sell* | 1,348 | 371.50p | Ordinary |
08:48:20 - 08-Oct-25 |
| Sell* | 1,000 | 373.00p | Ordinary |
08:47:55 - 08-Oct-25 |
| Sell* | 2,027 | 373.00p | Ordinary |
08:46:29 - 08-Oct-25 |
| Sell* | 2,638 | 374.16p | Ordinary |
08:46:13 - 08-Oct-25 |
| Sell* | 5,880 | 374.16p | Ordinary |
08:46:10 - 08-Oct-25 |
| Buy* | 2,000 | 376.78p | Ordinary |
08:45:09 - 08-Oct-25 |
| Buy* | 264 | 376.78p | Ordinary |
08:44:42 - 08-Oct-25 |
| Buy* | 873 | 376.90p | Ordinary |
08:43:23 - 08-Oct-25 |
| Buy* | 772 | 376.90p | Ordinary |
08:43:21 - 08-Oct-25 |
| Buy* | 132 | 377.00p | Ordinary |
08:42:55 - 08-Oct-25 |
| Buy* | 1,057 | 377.00p | Ordinary |
08:42:28 - 08-Oct-25 |
| Buy* | 795 | 377.00p | Ordinary |
08:42:26 - 08-Oct-25 |
| Buy* | 265 | 377.00p | Ordinary |
08:39:09 - 08-Oct-25 |
| Buy* | 3,043 | 377.49p | Ordinary |
08:36:15 - 08-Oct-25 |
| Sell* | 2,000 | 373.50p | Ordinary |
08:36:06 - 08-Oct-25 |
| Buy* | 500 | 377.90p | Ordinary |
08:35:03 - 08-Oct-25 |
| Buy* | 500 | 377.90p | Ordinary |
08:32:37 - 08-Oct-25 |
| Sell* | 1,297 | 373.50p | Ordinary |
08:31:49 - 08-Oct-25 |
| Buy* | 2 | 380.00p | Ordinary |
08:30:27 - 08-Oct-25 |
| Buy* | 263 | 377.90p | Ordinary |
08:29:50 - 08-Oct-25 |
| Buy* | 900 | 378.00p | Ordinary |
08:26:03 - 08-Oct-25 |
| Buy* | 4 | 380.00p | SI Trade |
08:25:52 - 08-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:25:52 - 08-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:25:52 - 08-Oct-25 |
| Sell* | 5 | 370.00p | SI Trade |
08:25:52 - 08-Oct-25 |
| Buy* | 1,000 | 375.00p | Ordinary |
08:25:50 - 08-Oct-25 |
| Buy* | 800 | 375.00p | Ordinary |
08:25:18 - 08-Oct-25 |
| Buy* | 692 | 371.551p | Ordinary |
08:25:13 - 08-Oct-25 |
| Buy* | 2,895 | 374.30p | Ordinary |
08:25:13 - 08-Oct-25 |
| Buy* | 4,270 | 374.50p | Ordinary |
08:25:08 - 08-Oct-25 |
| Unknown* | 6,616 | 377.75p | Negotiated Trade |
08:24:43 - 08-Oct-25 |
| Buy* | 700 | 370.00p | Ordinary |
08:22:55 - 08-Oct-25 |
| Buy* | 345 | 370.00p | Ordinary |
08:21:36 - 08-Oct-25 |
| Buy* | 539 | 370.00p | Ordinary |
08:21:32 - 08-Oct-25 |
| Buy* | 5,720 | 370.00p | Ordinary |
08:20:52 - 08-Oct-25 |
| Buy* | 500 | 368.60p | Ordinary |
08:20:20 - 08-Oct-25 |
| Buy* | 4,241 | 368.10p | Ordinary |
08:17:14 - 08-Oct-25 |
| Buy* | 512 | 368.10p | Ordinary |
08:16:59 - 08-Oct-25 |
| Unknown* | 2,063 | 367.50p | Ordinary |
08:15:44 - 08-Oct-25 |
| Unknown* | 1,985 | 367.50p | Ordinary |
08:15:28 - 08-Oct-25 |
| Sell* | 200 | 367.00p | Ordinary |
08:15:16 - 08-Oct-25 |
| Sell* | 391 | 367.00p | Ordinary |
08:15:09 - 08-Oct-25 |
| Sell* | 1,995 | 366.50p | Ordinary |
08:14:48 - 08-Oct-25 |
| Buy* | 2,000 | 370.00p | Ordinary |
08:14:37 - 08-Oct-25 |
| Sell* | 2,162 | 366.30p | Ordinary |
08:14:18 - 08-Oct-25 |
| Sell* | 250 | 366.20p | Ordinary |
08:14:05 - 08-Oct-25 |
| Sell* | 1,541 | 366.10p | Ordinary |
08:13:51 - 08-Oct-25 |
| Buy* | 4 | 370.00p | SI Trade |
08:13:51 - 08-Oct-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:13:51 - 08-Oct-25 |
| Sell* | 5 | 365.00p | SI Trade |
08:13:51 - 08-Oct-25 |
| Unknown* | 268 | 370.00p | Ordinary |
08:11:44 - 08-Oct-25 |
| Unknown* | 393 | 370.00p | Ordinary |
08:09:29 - 08-Oct-25 |
| Unknown* | 2,000 | 370.00p | Ordinary |
08:09:29 - 08-Oct-25 |
| Unknown* | 728 | 370.00p | Ordinary |
08:09:28 - 08-Oct-25 |
| Sell* | 2,901 | 370.00p | Ordinary |
08:09:22 - 08-Oct-25 |
| Sell* | 1,250 | 370.50p | Ordinary |
08:09:08 - 08-Oct-25 |
| Sell* | 1,500 | 371.00p | Ordinary |
08:08:54 - 08-Oct-25 |
| Sell* | 2,000 | 371.10p | Ordinary |
08:08:49 - 08-Oct-25 |
| Sell* | 405 | 371.10p | Ordinary |
08:08:47 - 08-Oct-25 |