| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,500 | 391.00p | SI Trade |
16:18:00 - 01-Oct-25 |
| Sell* | 1,500 | 391.00p | SI Trade |
16:18:00 - 01-Oct-25 |
| Sell* | 220 | 391.00p | Ordinary |
16:12:46 - 01-Oct-25 |
| Sell* | 650 | 390.00p | Ordinary |
16:12:45 - 01-Oct-25 |
| Unknown* | 0 | 400.00p | SI Trade |
16:09:19 - 01-Oct-25 |
| Unknown* | 4 | 397.50p | Ordinary |
16:04:28 - 01-Oct-25 |
| Unknown* | 0 | 405.00p | SI Trade |
15:22:02 - 01-Oct-25 |
| Sell* | 2,000 | 392.00p | Ordinary |
15:21:23 - 01-Oct-25 |
| Buy* | 18 | 405.00p | Ordinary |
15:00:21 - 01-Oct-25 |
| Sell* | 61 | 392.00p | Ordinary |
14:59:50 - 01-Oct-25 |
| Sell* | 402 | 391.00p | Ordinary |
14:31:41 - 01-Oct-25 |
| Buy* | 73 | 405.00p | Ordinary |
14:14:56 - 01-Oct-25 |
| Sell* | 361 | 390.00p | Ordinary |
14:12:46 - 01-Oct-25 |
| Sell* | 54 | 390.00p | Ordinary |
14:04:24 - 01-Oct-25 |
| Sell* | 2,354 | 391.20p | Ordinary |
11:52:22 - 01-Oct-25 |
| Sell* | 264 | 391.20p | Ordinary |
11:37:33 - 01-Oct-25 |
| Buy* | 152 | 407.50p | Ordinary |
11:28:15 - 01-Oct-25 |
| Sell* | 1,873 | 392.00p | Ordinary |
11:28:14 - 01-Oct-25 |
| Sell* | 260 | 392.00p | Ordinary |
11:23:49 - 01-Oct-25 |
| Sell* | 404 | 394.40p | Ordinary |
11:12:26 - 01-Oct-25 |
| Unknown* | 0 | 410.00p | SI Trade |
11:08:05 - 01-Oct-25 |
| Sell* | 625 | 402.00p | Ordinary |
11:07:52 - 01-Oct-25 |
| Sell* | 20 | 402.00p | Ordinary |
10:46:39 - 01-Oct-25 |
| Sell* | 507 | 410.00p | Ordinary |
10:43:12 - 01-Oct-25 |
| Sell* | 1,000 | 400.00p | Ordinary |
10:01:23 - 01-Oct-25 |
| Sell* | 43 | 400.00p | Ordinary |
09:35:56 - 01-Oct-25 |
| Buy* | 50 | 420.00p | SI Trade |
09:34:18 - 01-Oct-25 |
| Buy* | 1 | 430.00p | SI Trade |
09:34:18 - 01-Oct-25 |
| Unknown* | 0 | 430.00p | SI Trade |
09:34:18 - 01-Oct-25 |
| Sell* | 15 | 405.00p | Ordinary |
09:06:35 - 01-Oct-25 |
| Sell* | 14 | 415.00p | Ordinary |
08:27:35 - 01-Oct-25 |
| Sell* | 193 | 415.00p | Ordinary |
08:10:12 - 01-Oct-25 |
| Sell* | 529 | 405.00p | Ordinary |
16:23:45 - 30-Sep-25 |
| Sell* | 15 | 415.00p | Ordinary |
16:07:19 - 30-Sep-25 |
| Sell* | 474 | 406.50p | Ordinary |
15:55:10 - 30-Sep-25 |
| Sell* | 285 | 406.50p | Ordinary |
15:55:09 - 30-Sep-25 |
| Sell* | 1,496 | 410.00p | Ordinary |
15:50:34 - 30-Sep-25 |
| Sell* | 19 | 410.00p | Ordinary |
15:43:18 - 30-Sep-25 |
| Sell* | 1,500 | 411.00p | Ordinary |
15:24:04 - 30-Sep-25 |
| Sell* | 305 | 411.00p | Ordinary |
15:14:04 - 30-Sep-25 |
| Sell* | 107 | 411.50p | Ordinary |
15:13:21 - 30-Sep-25 |
| Sell* | 15 | 415.00p | Ordinary |
15:12:28 - 30-Sep-25 |
| Sell* | 750 | 420.00p | Ordinary |
14:56:48 - 30-Sep-25 |
| Sell* | 1,000 | 415.00p | Ordinary |
14:56:37 - 30-Sep-25 |
| Sell* | 195 | 420.00p | Negotiated Trade |
14:55:19 - 30-Sep-25 |
| Unknown* | -195 | 415.00p | Correction Negotiated Trade |
14:55:19 - 30-Sep-25 |
| Sell* | 195 | 415.00p | Negotiated Trade |
14:55:19 - 30-Sep-25 |
| Sell* | 2,223 | 418.00p | Ordinary |
14:50:10 - 30-Sep-25 |
| Unknown* | 2,023 | 418.00p | Ordinary |
14:50:10 - 30-Sep-25 |
| Unknown* | -2,223 | 418.00p | Ordinary Correction |
14:50:10 - 30-Sep-25 |
| Sell* | 171 | 421.00p | Ordinary |
14:19:20 - 30-Sep-25 |
| Sell* | 604 | 420.00p | Ordinary |
14:14:25 - 30-Sep-25 |
| Unknown* | 130 | 425.00p | Ordinary |
12:28:27 - 30-Sep-25 |
| Sell* | 1,050 | 421.00p | Ordinary |
12:09:26 - 30-Sep-25 |
| Unknown* | 7,861 | 423.845p | Ordinary |
12:00:22 - 30-Sep-25 |
| Sell* | 2,238 | 421.00p | Ordinary |
11:51:14 - 30-Sep-25 |
| Sell* | 933 | 420.50p | Ordinary |
11:39:38 - 30-Sep-25 |
| Sell* | 699 | 420.50p | Ordinary |
11:39:38 - 30-Sep-25 |
| Sell* | 72 | 421.00p | Ordinary |
11:14:06 - 30-Sep-25 |
| Sell* | 1,002 | 423.50p | Ordinary |
11:13:45 - 30-Sep-25 |
| Sell* | 1,335 | 423.50p | Ordinary |
11:06:03 - 30-Sep-25 |
| Sell* | 1,741 | 423.50p | Ordinary |
11:04:36 - 30-Sep-25 |
| Unknown* | 1,222 | 425.00p | Ordinary |
10:49:53 - 30-Sep-25 |
| Buy* | 326 | 429.00p | Ordinary |
10:46:12 - 30-Sep-25 |
| Unknown* | 290 | 425.00p | Ordinary |
10:32:37 - 30-Sep-25 |
| Unknown* | 214 | 425.00p | Ordinary |
10:32:17 - 30-Sep-25 |
| Buy* | 494 | 429.00p | Ordinary |
10:31:11 - 30-Sep-25 |
| Buy* | 160 | 429.00p | Ordinary |
10:26:53 - 30-Sep-25 |
| Unknown* | 2,500 | 425.00p | Ordinary |
10:26:53 - 30-Sep-25 |
| Unknown* | 723 | 425.00p | Ordinary |
10:26:40 - 30-Sep-25 |
| Unknown* | 2,500 | 425.00p | Ordinary |
10:26:35 - 30-Sep-25 |
| Buy* | 4 | 430.00p | SI Trade |
10:25:27 - 30-Sep-25 |
| Unknown* | 0 | 430.00p | SI Trade |
10:25:27 - 30-Sep-25 |
| Unknown* | 0 | 420.00p | SI Trade |
10:25:27 - 30-Sep-25 |
| Unknown* | 0 | 430.00p | SI Trade |
10:25:27 - 30-Sep-25 |
| Sell* | 89 | 420.00p | SI Trade |
10:25:27 - 30-Sep-25 |
| Unknown* | 0 | 430.00p | SI Trade |
10:25:27 - 30-Sep-25 |
| Sell* | 6 | 420.00p | SI Trade |
10:25:27 - 30-Sep-25 |
| Sell* | 257 | 425.00p | Ordinary |
10:23:18 - 30-Sep-25 |
| Sell* | 2,057 | 423.00p | Ordinary |
10:04:45 - 30-Sep-25 |
| Sell* | 97 | 420.75p | Ordinary |
09:56:20 - 30-Sep-25 |
| Sell* | 2,916 | 420.00p | Ordinary |
09:54:59 - 30-Sep-25 |
| Buy* | 11 | 434.25p | Ordinary |
09:39:04 - 30-Sep-25 |
| Sell* | 53 | 423.00p | Ordinary |
09:35:26 - 30-Sep-25 |
| Sell* | 1,100 | 425.00p | Ordinary |
09:19:57 - 30-Sep-25 |
| Sell* | 320 | 425.00p | Ordinary |
08:40:19 - 30-Sep-25 |
| Sell* | 632 | 423.75p | Ordinary |
16:22:12 - 29-Sep-25 |
| Sell* | 1,000 | 425.00p | Ordinary |
16:07:18 - 29-Sep-25 |
| Sell* | 1,193 | 425.00p | Ordinary |
16:07:06 - 29-Sep-25 |
| Sell* | 470 | 425.00p | Ordinary |
15:52:22 - 29-Sep-25 |
| Sell* | 250 | 425.00p | Ordinary |
15:51:58 - 29-Sep-25 |
| Buy* | 203 | 434.00p | Ordinary |
15:30:42 - 29-Sep-25 |
| Sell* | 1,500 | 425.00p | Ordinary |
15:18:58 - 29-Sep-25 |
| Sell* | 554 | 425.00p | Ordinary |
15:18:34 - 29-Sep-25 |
| Sell* | 833 | 425.00p | Ordinary |
15:16:19 - 29-Sep-25 |
| Sell* | 159 | 425.00p | Ordinary |
15:02:49 - 29-Sep-25 |
| Sell* | 2,170 | 425.00p | Ordinary |
15:02:47 - 29-Sep-25 |
| Unknown* | 25,000 | 435.00p | Negotiated Trade |
14:57:51 - 29-Sep-25 |
| Buy* | 2,750 | 428.50p | Ordinary |
14:46:07 - 29-Sep-25 |
| Buy* | 75 | 434.25p | Ordinary |
14:32:32 - 29-Sep-25 |
| Buy* | 71 | 428.50p | Ordinary |
14:30:53 - 29-Sep-25 |
| Buy* | 4 | 428.50p | Ordinary |
14:14:58 - 29-Sep-25 |
| Buy* | 3,393 | 428.50p | Ordinary |
14:14:04 - 29-Sep-25 |
| Buy* | 4 | 428.50p | Ordinary |
14:09:36 - 29-Sep-25 |
| Buy* | 32 | 428.50p | Ordinary |
14:08:30 - 29-Sep-25 |
| Unknown* | 10,788 | 428.50p | Ordinary |
14:06:39 - 29-Sep-25 |
| Buy* | 5,650 | 428.50p | Ordinary |
14:04:34 - 29-Sep-25 |
| Buy* | 276 | 428.50p | Ordinary |
13:50:22 - 29-Sep-25 |
| Buy* | 730 | 428.50p | Ordinary |
12:23:03 - 29-Sep-25 |
| Buy* | 7 | 433.00p | Ordinary |
12:21:07 - 29-Sep-25 |
| Buy* | 2,150 | 428.50p | Ordinary |
12:18:07 - 29-Sep-25 |
| Unknown* | 6,567 | 428.50p | Ordinary |
12:10:33 - 29-Sep-25 |
| Buy* | 419 | 432.00p | Ordinary |
11:50:10 - 29-Sep-25 |
| Buy* | 9 | 428.50p | Ordinary |
11:39:06 - 29-Sep-25 |
| Unknown* | 10,000 | 435.00p | Ordinary |
11:17:49 - 29-Sep-25 |
| Buy* | 5,100 | 435.00p | Ordinary |
11:16:57 - 29-Sep-25 |
| Buy* | 4,900 | 435.00p | Ordinary |
11:16:53 - 29-Sep-25 |
| Buy* | 1,100 | 428.50p | Ordinary |
11:04:46 - 29-Sep-25 |
| Buy* | 84 | 428.50p | Ordinary |
11:01:11 - 29-Sep-25 |
| Buy* | 21 | 428.50p | Ordinary |
10:45:46 - 29-Sep-25 |
| Unknown* | 9,151 | 428.50p | Ordinary |
10:31:06 - 29-Sep-25 |
| Buy* | 750 | 428.50p | Ordinary |
10:18:31 - 29-Sep-25 |
| Buy* | 47 | 428.50p | Ordinary |
10:07:43 - 29-Sep-25 |
| Unknown* | 12,500 | 435.00p | Negotiated Trade |
10:07:04 - 29-Sep-25 |
| Buy* | 1,000 | 435.00p | Ordinary |
10:03:45 - 29-Sep-25 |
| Buy* | 1,315 | 428.50p | Ordinary |
10:03:38 - 29-Sep-25 |
| Buy* | 3,000 | 435.00p | Ordinary |
10:03:21 - 29-Sep-25 |
| Unknown* | 8,500 | 435.00p | Ordinary |
10:03:11 - 29-Sep-25 |
| Buy* | 840 | 428.50p | Ordinary |
09:46:56 - 29-Sep-25 |
| Buy* | 1,500 | 428.50p | Ordinary |
09:38:32 - 29-Sep-25 |
| Sell* | 375 | 421.00p | Ordinary |
09:16:45 - 29-Sep-25 |
| Sell* | 60 | 421.00p | Ordinary |
09:16:45 - 29-Sep-25 |
| Sell* | 134 | 421.00p | Ordinary |
09:16:45 - 29-Sep-25 |
| Sell* | 300 | 421.00p | Ordinary |
09:16:45 - 29-Sep-25 |
| Sell* | 225 | 421.00p | Ordinary |
09:16:45 - 29-Sep-25 |
| Sell* | 225 | 421.00p | Ordinary |
09:16:45 - 29-Sep-25 |
| Sell* | 167 | 421.00p | Ordinary |
09:16:45 - 29-Sep-25 |
| Sell* | 239 | 421.00p | Ordinary |
09:16:45 - 29-Sep-25 |
| Sell* | 47 | 421.00p | Ordinary |
09:16:45 - 29-Sep-25 |
| Sell* | 76 | 421.00p | Ordinary |
09:16:45 - 29-Sep-25 |
| Sell* | 134 | 421.00p | Ordinary |
09:16:45 - 29-Sep-25 |
| Sell* | 479 | 421.00p | Ordinary |
09:16:45 - 29-Sep-25 |
| Buy* | 2,673 | 428.50p | Ordinary |
09:01:12 - 29-Sep-25 |
| Buy* | 529 | 428.50p | Ordinary |
08:45:42 - 29-Sep-25 |
| Buy* | 120 | 428.50p | Ordinary |
08:00:24 - 29-Sep-25 |
| Buy* | 261 | 428.50p | Ordinary |
16:13:44 - 26-Sep-25 |
| Unknown* | 8,750 | 428.50p | Ordinary |
15:49:22 - 26-Sep-25 |
| Buy* | 4,775 | 428.50p | Ordinary |
15:49:19 - 26-Sep-25 |
| Buy* | 2,149 | 428.50p | Ordinary |
15:48:19 - 26-Sep-25 |
| Buy* | 793 | 428.50p | Ordinary |
15:19:48 - 26-Sep-25 |
| Buy* | 623 | 428.50p | Ordinary |
15:01:04 - 26-Sep-25 |
| Buy* | 225 | 432.00p | Ordinary |
14:50:10 - 26-Sep-25 |
| Buy* | 481 | 428.50p | Ordinary |
14:30:19 - 26-Sep-25 |
| Buy* | 465 | 428.50p | Ordinary |
13:57:23 - 26-Sep-25 |
| Buy* | 382 | 428.50p | Ordinary |
13:12:49 - 26-Sep-25 |
| Buy* | 843 | 428.50p | Ordinary |
13:04:12 - 26-Sep-25 |
| Buy* | 440 | 428.50p | Ordinary |
12:49:41 - 26-Sep-25 |
| Buy* | 2,500 | 428.50p | Ordinary |
11:57:25 - 26-Sep-25 |
| Sell* | 669 | 425.00p | Ordinary |
11:55:29 - 26-Sep-25 |
| Sell* | 1,837 | 425.00p | Ordinary |
11:55:23 - 26-Sep-25 |
| Buy* | 900 | 428.50p | Ordinary |
11:38:44 - 26-Sep-25 |
| Buy* | 62 | 428.50p | Ordinary |
11:18:41 - 26-Sep-25 |
| Buy* | 1,250 | 428.50p | Ordinary |
10:39:05 - 26-Sep-25 |
| Buy* | 2 | 428.50p | Ordinary |
10:38:43 - 26-Sep-25 |
| Sell* | 25 | 422.00p | Ordinary |
10:08:48 - 26-Sep-25 |
| Sell* | 76 | 422.00p | Ordinary |
10:08:41 - 26-Sep-25 |
| Sell* | 126 | 422.00p | Ordinary |
10:08:35 - 26-Sep-25 |
| Sell* | 50 | 422.00p | Ordinary |
10:08:13 - 26-Sep-25 |
| Sell* | 74 | 422.00p | Ordinary |
10:08:06 - 26-Sep-25 |
| Sell* | 149 | 422.00p | Ordinary |
10:07:54 - 26-Sep-25 |
| Buy* | 600 | 428.50p | Ordinary |
09:42:19 - 26-Sep-25 |
| Buy* | 500 | 428.50p | Ordinary |
08:35:03 - 26-Sep-25 |
| Buy* | 213 | 428.50p | Ordinary |
08:04:21 - 26-Sep-25 |
| Sell* | 20 | 420.00p | SI Trade |
15:38:23 - 25-Sep-25 |
| Sell* | 9 | 420.00p | SI Trade |
15:38:23 - 25-Sep-25 |
| Unknown* | 0 | 420.00p | SI Trade |
15:38:23 - 25-Sep-25 |
| Sell* | 5 | 420.00p | SI Trade |
15:38:23 - 25-Sep-25 |
| Buy* | 2 | 435.00p | SI Trade |
15:38:23 - 25-Sep-25 |
| Unknown* | 0 | 435.00p | SI Trade |
15:38:23 - 25-Sep-25 |
| Unknown* | 0 | 435.00p | SI Trade |
15:38:23 - 25-Sep-25 |
| Buy* | 543 | 430.00p | Ordinary |
15:38:18 - 25-Sep-25 |
| Buy* | 305 | 428.50p | Ordinary |
14:50:19 - 25-Sep-25 |
| Buy* | 1,100 | 428.50p | Ordinary |
14:44:46 - 25-Sep-25 |
| Buy* | 500 | 430.00p | Ordinary |
14:40:50 - 25-Sep-25 |
| Buy* | 2,000 | 430.00p | Ordinary |
14:28:48 - 25-Sep-25 |
| Buy* | 2,000 | 427.55p | Ordinary |
14:23:11 - 25-Sep-25 |
| Buy* | 2,000 | 427.55p | Ordinary |
14:23:03 - 25-Sep-25 |
| Buy* | 3,500 | 427.55p | Ordinary |
14:22:33 - 25-Sep-25 |
| Buy* | 1,860 | 430.00p | Ordinary |
14:22:31 - 25-Sep-25 |
| Buy* | 1,860 | 427.55p | Ordinary |
14:22:28 - 25-Sep-25 |
| Sell* | 4 | 420.00p | SI Trade |
14:21:46 - 25-Sep-25 |
| Unknown* | 0 | 430.00p | SI Trade |
14:21:46 - 25-Sep-25 |
| Unknown* | 0 | 430.00p | SI Trade |
14:21:46 - 25-Sep-25 |
| Buy* | 3 | 430.00p | SI Trade |
14:21:46 - 25-Sep-25 |
| Unknown* | 0 | 430.00p | SI Trade |
14:21:46 - 25-Sep-25 |
| Sell* | 31 | 420.00p | SI Trade |
14:21:46 - 25-Sep-25 |
| Unknown* | 0 | 430.00p | SI Trade |
14:21:46 - 25-Sep-25 |
| Buy* | 1 | 430.00p | SI Trade |
14:21:46 - 25-Sep-25 |
| Sell* | 121 | 420.00p | SI Trade |
14:21:46 - 25-Sep-25 |
| Buy* | 2,795 | 427.50p | Ordinary |
14:21:24 - 25-Sep-25 |