| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 450.00p | SI Trade |
15:37:46 - 01-Jul-25 |
| Sell* | 5,276 | 441.50p | Ordinary |
15:37:22 - 01-Jul-25 |
| Sell* | 103 | 441.50p | Ordinary |
14:38:29 - 01-Jul-25 |
| Buy* | 4 | 455.00p | SI Trade |
14:16:40 - 01-Jul-25 |
| Unknown* | 0 | 430.00p | SI Trade |
14:16:40 - 01-Jul-25 |
| Unknown* | 0 | 430.00p | SI Trade |
14:16:40 - 01-Jul-25 |
| Sell* | 1 | 430.00p | SI Trade |
14:16:40 - 01-Jul-25 |
| Sell* | 134 | 442.00p | Ordinary |
14:16:26 - 01-Jul-25 |
| Sell* | 133 | 449.00p | Ordinary |
14:05:57 - 01-Jul-25 |
| Unknown* | 6,095 | 453.45267p | Ordinary |
13:48:27 - 01-Jul-25 |
| Unknown* | 795 | 450.00p | Ordinary |
13:47:46 - 01-Jul-25 |
| Unknown* | 39 | 450.00p | Ordinary |
13:47:46 - 01-Jul-25 |
| Sell* | 1,500 | 442.00p | Ordinary |
13:31:45 - 01-Jul-25 |
| Sell* | 2,256 | 445.50p | Ordinary |
13:09:38 - 01-Jul-25 |
| Unknown* | 7,500 | 445.00p | Ordinary |
13:09:15 - 01-Jul-25 |
| Unknown* | 10,000 | 453.00p | Ordinary |
13:06:51 - 01-Jul-25 |
| Sell* | 461 | 448.25p | Ordinary |
12:55:17 - 01-Jul-25 |
| Sell* | 1,156 | 448.25p | Ordinary |
12:55:17 - 01-Jul-25 |
| Buy* | 4,257 | 455.00p | Ordinary |
11:20:16 - 01-Jul-25 |
| Sell* | 2,279 | 447.50p | Ordinary |
11:19:48 - 01-Jul-25 |
| Sell* | 419 | 447.50p | Ordinary |
10:46:55 - 01-Jul-25 |
| Unknown* | 15,000 | 440.00p | Ordinary |
09:21:24 - 01-Jul-25 |
| Sell* | 1,618 | 447.50p | Ordinary |
08:03:45 - 01-Jul-25 |
| Buy* | 1,500 | 455.00p | Ordinary |
16:22:39 - 30-Jun-25 |
| Sell* | 154 | 447.00p | Ordinary |
16:16:28 - 30-Jun-25 |
| Sell* | 2,000 | 446.50p | Ordinary |
15:39:42 - 30-Jun-25 |
| Buy* | 1 | 459.80p | Ordinary |
15:32:08 - 30-Jun-25 |
| Unknown* | 0 | 460.00p | SI Trade |
14:45:52 - 30-Jun-25 |
| Unknown* | 2,500 | 450.00p | Ordinary |
14:40:19 - 30-Jun-25 |
| Unknown* | 0 | 460.00p | SI Trade |
14:13:04 - 30-Jun-25 |
| Sell* | 2 | 440.00p | SI Trade |
14:13:04 - 30-Jun-25 |
| Sell* | 1 | 440.00p | SI Trade |
14:13:04 - 30-Jun-25 |
| Unknown* | 0 | 440.00p | SI Trade |
14:13:04 - 30-Jun-25 |
| Unknown* | 0 | 460.00p | SI Trade |
14:13:04 - 30-Jun-25 |
| Buy* | 500 | 440.00p | Ordinary |
14:09:41 - 30-Jun-25 |
| Buy* | 1 | 449.80p | Ordinary |
14:08:01 - 30-Jun-25 |
| Buy* | 1,327 | 440.00p | Ordinary |
14:05:17 - 30-Jun-25 |
| Buy* | 19 | 449.75p | Ordinary |
13:57:23 - 30-Jun-25 |
| Buy* | 215 | 440.00p | Ordinary |
13:36:20 - 30-Jun-25 |
| Sell* | 1,000 | 438.50p | Ordinary |
12:22:40 - 30-Jun-25 |
| Buy* | 1,000 | 450.00p | Ordinary |
12:21:46 - 30-Jun-25 |
| Buy* | 950 | 440.00p | Ordinary |
11:57:02 - 30-Jun-25 |
| Buy* | 260 | 440.00p | Ordinary |
11:13:39 - 30-Jun-25 |
| Buy* | 400 | 450.00p | Ordinary |
10:37:39 - 30-Jun-25 |
| Buy* | 450 | 449.75p | Ordinary |
10:35:35 - 30-Jun-25 |
| Sell* | 108 | 437.50p | Ordinary |
10:31:07 - 30-Jun-25 |
| Buy* | 689 | 450.00p | Ordinary |
10:29:00 - 30-Jun-25 |
| Sell* | 68 | 438.50p | Ordinary |
10:01:30 - 30-Jun-25 |
| Buy* | 222 | 449.75p | Ordinary |
09:10:42 - 30-Jun-25 |
| Unknown* | 0 | 450.00p | SI Trade |
08:04:33 - 30-Jun-25 |
| Unknown* | 0 | 430.00p | SI Trade |
08:04:33 - 30-Jun-25 |
| Unknown* | 0 | 450.00p | SI Trade |
08:04:33 - 30-Jun-25 |
| Buy* | 2 | 450.00p | SI Trade |
08:04:33 - 30-Jun-25 |
| Sell* | 1 | 430.00p | SI Trade |
08:04:33 - 30-Jun-25 |
| Unknown* | 0 | 450.00p | SI Trade |
08:04:33 - 30-Jun-25 |
| Unknown* | 0 | 430.00p | SI Trade |
08:04:33 - 30-Jun-25 |
| Buy* | 165 | 448.50p | Ordinary |
08:04:22 - 30-Jun-25 |
| Unknown* | 15,000 | 440.00p | Ordinary |
16:43:47 - 27-Jun-25 |
| Sell* | 721 | 433.75p | Ordinary |
15:30:29 - 27-Jun-25 |
| Sell* | 108 | 433.75p | Ordinary |
15:18:17 - 27-Jun-25 |
| Buy* | 1,180 | 440.00p | Ordinary |
15:12:17 - 27-Jun-25 |
| Sell* | 1,300 | 432.00p | Ordinary |
14:34:17 - 27-Jun-25 |
| Sell* | 1,300 | 430.00p | Ordinary |
14:34:10 - 27-Jun-25 |
| Sell* | 500 | 433.65p | Ordinary |
14:13:44 - 27-Jun-25 |
| Sell* | 45 | 433.65p | Ordinary |
14:12:21 - 27-Jun-25 |
| Sell* | 85 | 440.75p | Ordinary |
14:05:43 - 27-Jun-25 |
| Sell* | 2,500 | 440.00p | Ordinary |
13:46:49 - 27-Jun-25 |
| Buy* | 1 | 450.00p | SI Trade |
13:45:58 - 27-Jun-25 |
| Sell* | 1 | 440.00p | SI Trade |
13:45:58 - 27-Jun-25 |
| Sell* | 130 | 440.00p | SI Trade |
13:45:58 - 27-Jun-25 |
| Sell* | 700 | 442.00p | Ordinary |
12:45:29 - 27-Jun-25 |
| Sell* | 227 | 440.75p | Ordinary |
12:16:04 - 27-Jun-25 |
| Unknown* | 0 | 460.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Buy* | 1 | 460.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Buy* | 43 | 460.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Unknown* | 0 | 460.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Unknown* | 0 | 460.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Unknown* | 0 | 460.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Unknown* | 0 | 460.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Buy* | 2 | 460.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Buy* | 1 | 460.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Buy* | 2 | 460.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Buy* | 4 | 460.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Unknown* | 0 | 460.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Buy* | 130 | 460.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Buy* | 5 | 460.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Sell* | 47 | 440.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Unknown* | 0 | 460.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Buy* | 21 | 460.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Unknown* | 0 | 460.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Buy* | 4 | 460.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Sell* | 1 | 440.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Buy* | 215 | 460.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Buy* | 2 | 460.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Sell* | 7 | 440.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Unknown* | 0 | 460.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Buy* | 65 | 460.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Buy* | 2 | 460.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Buy* | 494 | 460.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Buy* | 2 | 460.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Buy* | 1 | 460.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Buy* | 1 | 460.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Unknown* | 0 | 460.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Unknown* | 0 | 460.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Unknown* | 0 | 460.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Unknown* | 0 | 460.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Unknown* | 0 | 460.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Buy* | 2 | 460.00p | SI Trade |
11:37:15 - 27-Jun-25 |
| Sell* | 1,007 | 441.00p | Ordinary |
11:36:50 - 27-Jun-25 |
| Unknown* | 10,000 | 448.00p | Ordinary |
11:27:12 - 27-Jun-25 |
| Unknown* | 10,000 | 445.00p | Ordinary |
11:25:50 - 27-Jun-25 |
| Unknown* | 10,000 | 443.00p | Ordinary |
11:18:59 - 27-Jun-25 |
| Unknown* | 10,000 | 447.00p | Ordinary |
11:18:07 - 27-Jun-25 |
| Unknown* | 7,123 | 455.00p | Ordinary |
11:10:43 - 27-Jun-25 |
| Unknown* | 7,500 | 455.00p | Ordinary |
10:24:34 - 27-Jun-25 |
| Unknown* | 10,000 | 450.00p | Negotiated Trade |
10:23:35 - 27-Jun-25 |
| Buy* | 500 | 455.00p | Ordinary |
10:01:34 - 27-Jun-25 |
| Buy* | 675 | 452.00p | Ordinary |
10:00:40 - 27-Jun-25 |
| Buy* | 820 | 452.00p | Ordinary |
09:35:14 - 27-Jun-25 |
| Buy* | 219 | 455.00p | Ordinary |
08:35:11 - 27-Jun-25 |
| Buy* | 1 | 452.00p | Ordinary |
08:31:23 - 27-Jun-25 |
| Buy* | 217 | 455.00p | Ordinary |
08:13:09 - 27-Jun-25 |
| Unknown* | 9,745 | 470.00p | Ordinary |
16:29:57 - 26-Jun-25 |
| Unknown* | 286 | 450.00p | Ordinary |
16:15:39 - 26-Jun-25 |
| Unknown* | 142 | 450.00p | Ordinary |
16:15:39 - 26-Jun-25 |
| Unknown* | 179 | 450.00p | Ordinary |
16:15:39 - 26-Jun-25 |
| Unknown* | 107 | 450.00p | Ordinary |
16:15:39 - 26-Jun-25 |
| Unknown* | -286 | 750.00p | Ordinary Correction |
16:15:39 - 26-Jun-25 |
| Unknown* | -142 | 750.00p | Ordinary Correction |
16:15:39 - 26-Jun-25 |
| Unknown* | -179 | 750.00p | Ordinary Correction |
16:15:39 - 26-Jun-25 |
| Unknown* | -107 | 750.00p | Ordinary Correction |
16:15:39 - 26-Jun-25 |
| Buy* | 286 | 750.00p | Ordinary |
16:15:39 - 26-Jun-25 |
| Buy* | 142 | 750.00p | Ordinary |
16:15:39 - 26-Jun-25 |
| Buy* | 179 | 750.00p | Ordinary |
16:15:39 - 26-Jun-25 |
| Buy* | 107 | 750.00p | Ordinary |
16:15:39 - 26-Jun-25 |
| Unknown* | 23,000 | 442.00p | Negotiated Trade |
15:45:44 - 26-Jun-25 |
| Unknown* | 32,702 | 452.50p | SI Trade |
15:44:02 - 26-Jun-25 |
| Unknown* | 32,702 | 452.50p | SI Trade |
15:44:02 - 26-Jun-25 |
| Unknown* | 10,000 | 450.00p | Negotiated Trade |
15:38:48 - 26-Jun-25 |
| Unknown* | 2,008 | 450.00p | Negotiated Trade |
15:24:00 - 26-Jun-25 |
| Unknown* | 2,000 | 450.00p | Negotiated Trade |
15:23:40 - 26-Jun-25 |
| Unknown* | 5,992 | 450.00p | Negotiated Trade |
15:23:40 - 26-Jun-25 |
| Unknown* | 992 | 450.00p | Negotiated Trade |
15:23:02 - 26-Jun-25 |
| Sell* | 1,000 | 448.50p | Ordinary |
14:17:50 - 26-Jun-25 |
| Sell* | 4 | 448.50p | Ordinary |
14:17:41 - 26-Jun-25 |
| Sell* | 405 | 448.50p | Ordinary |
14:16:34 - 26-Jun-25 |
| Sell* | 260 | 448.50p | Ordinary |
14:16:34 - 26-Jun-25 |
| Unknown* | 347 | 450.00p | Ordinary |
14:06:35 - 26-Jun-25 |
| Unknown* | 33 | 450.00p | Ordinary |
14:05:39 - 26-Jun-25 |
| Sell* | 10 | 440.00p | SI Trade |
13:51:50 - 26-Jun-25 |
| Sell* | 80 | 440.00p | SI Trade |
13:51:50 - 26-Jun-25 |
| Sell* | 6 | 440.00p | SI Trade |
13:51:50 - 26-Jun-25 |
| Unknown* | 0 | 460.00p | SI Trade |
13:51:50 - 26-Jun-25 |
| Sell* | 395 | 448.50p | Ordinary |
13:43:25 - 26-Jun-25 |
| Sell* | 809 | 442.00p | Ordinary |
12:41:36 - 26-Jun-25 |
| Unknown* | 990 | 450.00p | Ordinary |
12:41:29 - 26-Jun-25 |
| Unknown* | 990 | 450.00p | Ordinary |
12:41:25 - 26-Jun-25 |
| Unknown* | -450 | 460.00p | Ordinary Correction |
12:41:13 - 26-Jun-25 |
| Buy* | 450 | 460.00p | Ordinary |
12:41:13 - 26-Jun-25 |
| Sell* | 259 | 448.50p | Ordinary |
12:35:54 - 26-Jun-25 |
| Unknown* | 40,000 | 455.00p | SI Trade |
12:31:35 - 26-Jun-25 |
| Unknown* | 40,000 | 455.00p | SI Trade |
12:31:35 - 26-Jun-25 |
| Sell* | 2,050 | 448.00p | Ordinary |
12:16:20 - 26-Jun-25 |
| Unknown* | 4,008 | 450.00p | Negotiated Trade |
12:15:59 - 26-Jun-25 |
| Unknown* | 23,000 | 441.00p | Negotiated Trade |
11:46:28 - 26-Jun-25 |
| Sell* | 2,000 | 447.50p | SI Trade |
11:35:33 - 26-Jun-25 |
| Sell* | 2,000 | 447.50p | SI Trade |
11:35:33 - 26-Jun-25 |
| Buy* | 75 | 455.00p | Ordinary |
11:29:44 - 26-Jun-25 |
| Buy* | 49 | 455.00p | Ordinary |
11:20:28 - 26-Jun-25 |
| Unknown* | 14,087 | 455.00p | Negotiated Trade |
11:16:29 - 26-Jun-25 |
| Sell* | 4,000 | 445.00p | Ordinary |
11:16:11 - 26-Jun-25 |
| Buy* | 66 | 455.00p | Ordinary |
11:03:55 - 26-Jun-25 |
| Sell* | 66 | 445.00p | Ordinary |
11:03:40 - 26-Jun-25 |
| Sell* | 3,500 | 445.00p | Ordinary |
10:57:02 - 26-Jun-25 |
| Sell* | 1,200 | 446.50p | Ordinary |
09:26:23 - 26-Jun-25 |
| Buy* | 649 | 456.00p | Ordinary |
09:25:27 - 26-Jun-25 |
| Unknown* | -83,000 | 447.50p | SI Trade Correction |
16:42:08 - 25-Jun-25 |
| Unknown* | 83,000 | 447.50p | SI Trade |
16:42:08 - 25-Jun-25 |
| Unknown* | 82,817 | 447.50p | SI Trade |
16:42:08 - 25-Jun-25 |
| Unknown* | 82,817 | 447.50p | SI Trade |
16:42:08 - 25-Jun-25 |
| Unknown* | -83,000 | 447.50p | SI Trade Correction |
16:42:08 - 25-Jun-25 |
| Unknown* | 83,000 | 447.50p | SI Trade |
16:42:08 - 25-Jun-25 |
| Sell* | 109 | 446.50p | Ordinary |
16:25:32 - 25-Jun-25 |
| Sell* | 720 | 446.40p | Ordinary |
16:03:53 - 25-Jun-25 |
| Unknown* | 10,013 | 445.00p | SI Trade |
16:01:45 - 25-Jun-25 |
| Unknown* | 10,013 | 445.00p | SI Trade |
16:01:45 - 25-Jun-25 |
| Buy* | 50 | 458.00p | Ordinary |
15:26:27 - 25-Jun-25 |
| Buy* | 500 | 459.80p | Ordinary |
15:15:14 - 25-Jun-25 |
| Unknown* | 0 | 440.00p | SI Trade |
15:14:46 - 25-Jun-25 |
| Buy* | 500 | 459.75p | Ordinary |
15:14:34 - 25-Jun-25 |
| Sell* | 1,100 | 443.00p | Ordinary |
15:14:12 - 25-Jun-25 |
| Sell* | 1,100 | 440.00p | Ordinary |
15:14:05 - 25-Jun-25 |
| Buy* | 1,565 | 460.00p | Ordinary |
15:12:50 - 25-Jun-25 |
| Sell* | 26 | 446.40p | Ordinary |
15:00:37 - 25-Jun-25 |
| Buy* | 900 | 459.00p | Ordinary |
14:54:06 - 25-Jun-25 |
| Buy* | 1,000 | 450.00p | Ordinary |
14:18:34 - 25-Jun-25 |
| Buy* | 1 | 450.00p | SI Trade |
14:11:13 - 25-Jun-25 |
| Buy* | 1 | 450.00p | SI Trade |
14:11:13 - 25-Jun-25 |
| Buy* | 2,695 | 450.00p | Ordinary |
14:10:51 - 25-Jun-25 |
| Buy* | 1,416 | 450.00p | Ordinary |
14:07:03 - 25-Jun-25 |