| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 170 | 370.00p | Ordinary |
16:28:48 - 22-Oct-25 |
| Sell* | 368 | 360.00p | Ordinary |
16:27:48 - 22-Oct-25 |
| Sell* | 129 | 361.50p | Ordinary |
16:26:00 - 22-Oct-25 |
| Sell* | 475 | 361.50p | Ordinary |
16:18:14 - 22-Oct-25 |
| Sell* | 1,080 | 361.50p | Ordinary |
16:07:09 - 22-Oct-25 |
| Sell* | 520 | 362.50p | Ordinary |
15:58:46 - 22-Oct-25 |
| Sell* | 893 | 362.50p | Ordinary |
15:30:50 - 22-Oct-25 |
| Buy* | 2 | 380.00p | SI Trade |
15:22:46 - 22-Oct-25 |
| Unknown* | 6,380 | 370.00p | Negotiated Trade |
15:22:46 - 22-Oct-25 |
| Unknown* | 11,000 | 366.50p | Ordinary |
14:28:45 - 22-Oct-25 |
| Sell* | 375 | 369.00p | Ordinary |
14:20:26 - 22-Oct-25 |
| Sell* | 644 | 369.00p | Ordinary |
14:20:18 - 22-Oct-25 |
| Sell* | 419 | 369.00p | Ordinary |
14:15:04 - 22-Oct-25 |
| Sell* | 510 | 370.00p | Ordinary |
14:12:17 - 22-Oct-25 |
| Sell* | 53 | 370.00p | Ordinary |
14:04:07 - 22-Oct-25 |
| Sell* | 2,630 | 371.50p | Ordinary |
13:23:16 - 22-Oct-25 |
| Sell* | 1,500 | 368.00p | Ordinary |
12:47:34 - 22-Oct-25 |
| Buy* | 11 | 380.00p | SI Trade |
12:46:50 - 22-Oct-25 |
| Buy* | 94 | 378.00p | Ordinary |
12:44:12 - 22-Oct-25 |
| Unknown* | 15,000 | 365.00p | Negotiated Trade |
12:19:01 - 22-Oct-25 |
| Unknown* | 10,000 | 370.00p | Negotiated Trade |
12:13:20 - 22-Oct-25 |
| Buy* | 31 | 371.00p | Ordinary |
11:56:46 - 22-Oct-25 |
| Sell* | 10 | 360.00p | SI Trade |
11:19:02 - 22-Oct-25 |
| Buy* | 10 | 380.00p | SI Trade |
11:19:02 - 22-Oct-25 |
| Buy* | 132 | 380.00p | Ordinary |
10:42:17 - 22-Oct-25 |
| Unknown* | -132 | 360.00p | Ordinary Correction |
10:42:17 - 22-Oct-25 |
| Sell* | 132 | 360.00p | Ordinary |
10:42:17 - 22-Oct-25 |
| Buy* | 385 | 380.00p | Ordinary |
10:42:13 - 22-Oct-25 |
| Unknown* | -385 | 360.00p | Ordinary Correction |
10:42:13 - 22-Oct-25 |
| Sell* | 385 | 360.00p | Ordinary |
10:42:13 - 22-Oct-25 |
| Unknown* | 2,430 | 370.00p | Ordinary |
08:57:48 - 22-Oct-25 |
| Sell* | 2,700 | 369.00p | Ordinary |
08:57:41 - 22-Oct-25 |
| Buy* | 1 | 380.00p | SI Trade |
08:56:08 - 22-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:56:08 - 22-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:56:08 - 22-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:56:08 - 22-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:56:08 - 22-Oct-25 |
| Unknown* | 0 | 360.00p | SI Trade |
08:56:08 - 22-Oct-25 |
| Unknown* | 15,000 | 372.50p | Negotiated Trade |
08:55:08 - 22-Oct-25 |
| Sell* | 2 | 361.50p | Ordinary |
08:35:10 - 22-Oct-25 |
| Buy* | 2 | 378.50p | Ordinary |
08:31:13 - 22-Oct-25 |
| Sell* | 900 | 372.50p | Ordinary |
08:31:12 - 22-Oct-25 |
| Sell* | 2,000 | 372.50p | Ordinary |
08:31:09 - 22-Oct-25 |
| Sell* | 1,500 | 372.50p | Ordinary |
08:14:34 - 22-Oct-25 |
| Sell* | 1,919 | 372.50p | Ordinary |
08:14:24 - 22-Oct-25 |
| Sell* | 2,000 | 372.50p | Ordinary |
08:13:02 - 22-Oct-25 |
| Sell* | 2,000 | 372.50p | Ordinary |
08:10:48 - 22-Oct-25 |
| Sell* | 48 | 372.50p | Ordinary |
15:57:28 - 21-Oct-25 |
| Sell* | 124 | 372.50p | Ordinary |
15:30:52 - 21-Oct-25 |
| Sell* | 94 | 378.50p | Ordinary |
15:12:07 - 21-Oct-25 |
| Sell* | 2,000 | 371.00p | Ordinary |
15:05:23 - 21-Oct-25 |
| Sell* | 755 | 372.50p | Ordinary |
14:51:53 - 21-Oct-25 |
| Sell* | 1,752 | 378.825p | Ordinary |
14:42:23 - 21-Oct-25 |
| Sell* | 4 | 379.00p | Ordinary |
14:31:25 - 21-Oct-25 |
| Sell* | 7 | 379.00p | Ordinary |
14:24:40 - 21-Oct-25 |
| Sell* | 4 | 379.00p | Ordinary |
14:20:45 - 21-Oct-25 |
| Sell* | 1 | 378.50p | Ordinary |
14:20:21 - 21-Oct-25 |
| Sell* | 1,693 | 378.825p | Ordinary |
14:18:51 - 21-Oct-25 |
| Sell* | 5 | 379.00p | Ordinary |
14:07:48 - 21-Oct-25 |
| Sell* | 918 | 378.825p | Ordinary |
13:24:41 - 21-Oct-25 |
| Unknown* | 22,706 | 375.562p | Negotiated Trade |
12:48:53 - 21-Oct-25 |
| Unknown* | 17,700 | 375.00p | Negotiated Trade |
12:20:42 - 21-Oct-25 |
| Sell* | 50 | 379.00p | Ordinary |
11:42:43 - 21-Oct-25 |
| Sell* | 435 | 379.00p | Ordinary |
11:23:09 - 21-Oct-25 |
| Sell* | 334 | 379.00p | Ordinary |
11:18:50 - 21-Oct-25 |
| Sell* | 600 | 379.00p | Ordinary |
11:18:19 - 21-Oct-25 |
| Buy* | 3 | 383.60p | Ordinary |
10:56:39 - 21-Oct-25 |
| Sell* | 40 | 379.00p | Ordinary |
10:52:52 - 21-Oct-25 |
| Sell* | 180 | 378.825p | Ordinary |
10:00:38 - 21-Oct-25 |
| Sell* | 689 | 378.825p | Ordinary |
09:23:22 - 21-Oct-25 |
| Sell* | 472 | 378.825p | Ordinary |
09:21:13 - 21-Oct-25 |
| Sell* | 527 | 378.825p | Ordinary |
08:44:08 - 21-Oct-25 |
| Sell* | 2,000 | 378.825p | Ordinary |
08:17:29 - 21-Oct-25 |
| Unknown* | 10,000 | 380.57p | Ordinary |
16:14:26 - 20-Oct-25 |
| Sell* | 1,555 | 378.75p | Ordinary |
15:36:32 - 20-Oct-25 |
| Unknown* | 10,000 | 380.00p | SI Trade |
14:55:48 - 20-Oct-25 |
| Sell* | 2,381 | 374.00p | Ordinary |
14:17:52 - 20-Oct-25 |
| Sell* | 16 | 378.55p | Ordinary |
14:11:00 - 20-Oct-25 |
| Sell* | 4 | 378.55p | Ordinary |
14:09:28 - 20-Oct-25 |
| Sell* | 1,864 | 378.50p | Ordinary |
14:04:39 - 20-Oct-25 |
| Sell* | 4,390 | 378.15p | Ordinary |
13:55:29 - 20-Oct-25 |
| Sell* | 616 | 378.15p | Ordinary |
13:48:34 - 20-Oct-25 |
| Sell* | 1,140 | 378.15p | Ordinary |
13:22:26 - 20-Oct-25 |
| Sell* | 3,404 | 378.15p | Ordinary |
12:30:15 - 20-Oct-25 |
| Sell* | 190 | 378.00p | Ordinary |
12:29:19 - 20-Oct-25 |
| Sell* | 854 | 377.75p | Ordinary |
12:14:42 - 20-Oct-25 |
| Sell* | 1,050 | 377.75p | Ordinary |
11:25:40 - 20-Oct-25 |
| Sell* | 12 | 377.50p | Ordinary |
10:48:55 - 20-Oct-25 |
| Sell* | 1,750 | 377.00p | Ordinary |
10:08:17 - 20-Oct-25 |
| Sell* | 594 | 376.75p | Ordinary |
09:19:42 - 20-Oct-25 |
| Sell* | 58 | 376.75p | Ordinary |
09:06:47 - 20-Oct-25 |
| Sell* | 2,000 | 376.60p | Ordinary |
16:23:14 - 17-Oct-25 |
| Sell* | 4,000 | 362.04p | Ordinary |
15:59:05 - 17-Oct-25 |
| Sell* | 1,310 | 376.75p | Ordinary |
15:51:10 - 17-Oct-25 |
| Sell* | 510 | 376.60p | Ordinary |
14:54:24 - 17-Oct-25 |
| Sell* | 1,000 | 376.60p | Ordinary |
14:49:53 - 17-Oct-25 |
| Buy* | 2,137 | 389.00p | Ordinary |
14:29:59 - 17-Oct-25 |
| Sell* | 1,923 | 376.60p | Ordinary |
14:24:38 - 17-Oct-25 |
| Sell* | 282 | 376.60p | Ordinary |
14:13:34 - 17-Oct-25 |
| Sell* | 5 | 376.60p | Ordinary |
14:09:43 - 17-Oct-25 |
| Sell* | 821 | 376.60p | Ordinary |
14:02:35 - 17-Oct-25 |
| Buy* | 1,285 | 389.00p | Ordinary |
13:59:13 - 17-Oct-25 |
| Sell* | 1 | 370.00p | SI Trade |
13:20:30 - 17-Oct-25 |
| Buy* | 2 | 390.00p | SI Trade |
13:20:30 - 17-Oct-25 |
| Unknown* | 0 | 370.00p | SI Trade |
13:20:30 - 17-Oct-25 |
| Sell* | 250 | 370.00p | SI Trade |
13:20:30 - 17-Oct-25 |
| Buy* | 460 | 390.00p | SI Trade |
13:20:30 - 17-Oct-25 |
| Sell* | 839 | 368.50p | Ordinary |
12:44:15 - 17-Oct-25 |
| Buy* | 500 | 380.40p | Ordinary |
12:37:25 - 17-Oct-25 |
| Buy* | 3,147 | 385.00p | Ordinary |
12:34:47 - 17-Oct-25 |
| Sell* | 1,000 | 366.00p | Ordinary |
12:08:52 - 17-Oct-25 |
| Sell* | 448 | 374.00p | Ordinary |
10:56:24 - 17-Oct-25 |
| Sell* | 1,537 | 374.00p | Ordinary |
10:56:12 - 17-Oct-25 |
| Buy* | 16,799 | 379.43p | Suspected BUY Trade |
10:55:31 - 17-Oct-25 |
| Unknown* | 16,799 | 380.00p | Negotiated Trade |
10:30:01 - 17-Oct-25 |
| Unknown* | 25,500 | 380.00p | Negotiated Trade |
10:29:57 - 17-Oct-25 |
| Sell* | 4,000 | 361.50p | SI Trade |
10:04:05 - 17-Oct-25 |
| Unknown* | -4,000 | 361.50p | SI Trade Correction |
10:04:05 - 17-Oct-25 |
| Unknown* | -4,000 | 361.50p | SI Trade Correction |
10:04:05 - 17-Oct-25 |
| Unknown* | 4,000 | 361.50p | SI Trade |
10:04:05 - 17-Oct-25 |
| Sell* | 750 | 360.50p | Ordinary |
09:58:50 - 17-Oct-25 |
| Sell* | 900 | 361.50p | Ordinary |
09:13:39 - 17-Oct-25 |
| Sell* | 298 | 361.50p | Ordinary |
09:04:23 - 17-Oct-25 |
| Sell* | 368 | 361.50p | Ordinary |
08:46:04 - 17-Oct-25 |
| Sell* | 1,786 | 361.50p | Ordinary |
08:25:35 - 17-Oct-25 |
| Sell* | 3 | 361.50p | Ordinary |
08:03:40 - 17-Oct-25 |
| Sell* | 10,000 | 379.43p | Negotiated Trade |
16:43:18 - 16-Oct-25 |
| Sell* | 1,000 | 378.00p | Ordinary |
16:17:06 - 16-Oct-25 |
| Sell* | 4,283 | 374.00p | Ordinary |
16:14:33 - 16-Oct-25 |
| Unknown* | 1,002 | 380.00p | Ordinary |
15:54:14 - 16-Oct-25 |
| Sell* | 1,367 | 377.20p | Ordinary |
15:36:48 - 16-Oct-25 |
| Unknown* | 33,051 | 384.71p | Negotiated Trade |
15:21:20 - 16-Oct-25 |
| Unknown* | 1,250 | 380.00p | Ordinary |
15:16:17 - 16-Oct-25 |
| Unknown* | 10,000 | 380.00p | Ordinary |
15:09:43 - 16-Oct-25 |
| Buy* | 1,467 | 382.55p | Ordinary |
14:18:04 - 16-Oct-25 |
| Buy* | 602 | 382.55p | Ordinary |
14:07:00 - 16-Oct-25 |
| Buy* | 3,189 | 382.55p | Ordinary |
13:58:29 - 16-Oct-25 |
| Buy* | 2 | 390.00p | SI Trade |
13:21:05 - 16-Oct-25 |
| Buy* | 4 | 390.00p | SI Trade |
13:21:05 - 16-Oct-25 |
| Buy* | 2,300 | 389.00p | Ordinary |
13:20:38 - 16-Oct-25 |
| Buy* | 279 | 382.10p | Ordinary |
12:40:48 - 16-Oct-25 |
| Buy* | 200 | 382.10p | Ordinary |
12:16:51 - 16-Oct-25 |
| Sell* | 2,240 | 371.00p | Ordinary |
12:02:06 - 16-Oct-25 |
| Buy* | 246 | 382.10p | Ordinary |
11:13:45 - 16-Oct-25 |
| Buy* | 3,726 | 382.10p | Ordinary |
11:12:02 - 16-Oct-25 |
| Buy* | 2,727 | 382.00p | Ordinary |
10:46:31 - 16-Oct-25 |
| Buy* | 608 | 382.00p | Ordinary |
10:35:07 - 16-Oct-25 |
| Unknown* | 7,053 | 390.00p | Ordinary |
10:32:39 - 16-Oct-25 |
| Buy* | 5,033 | 390.00p | Ordinary |
10:32:31 - 16-Oct-25 |
| Buy* | 1,386 | 381.00p | Ordinary |
10:20:24 - 16-Oct-25 |
| Buy* | 420 | 381.00p | Ordinary |
10:03:53 - 16-Oct-25 |
| Buy* | 1,143 | 381.00p | Ordinary |
08:57:06 - 16-Oct-25 |
| Unknown* | 700 | 380.00p | Ordinary |
08:36:59 - 16-Oct-25 |
| Unknown* | 0 | 390.00p | SI Trade |
08:14:46 - 16-Oct-25 |
| Buy* | 1,000 | 380.00p | Ordinary |
08:14:41 - 16-Oct-25 |
| Buy* | 1 | 380.00p | SI Trade |
08:03:16 - 16-Oct-25 |
| Sell* | 1 | 370.00p | SI Trade |
08:03:16 - 16-Oct-25 |
| Buy* | 800 | 376.50p | Ordinary |
16:15:17 - 15-Oct-25 |
| Buy* | 7 | 380.00p | SI Trade |
16:09:40 - 15-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
16:09:40 - 15-Oct-25 |
| Buy* | 13 | 380.00p | SI Trade |
16:09:40 - 15-Oct-25 |
| Buy* | 1 | 380.00p | SI Trade |
16:09:40 - 15-Oct-25 |
| Sell* | 4 | 370.00p | SI Trade |
16:09:40 - 15-Oct-25 |
| Buy* | 3,945 | 379.00p | Ordinary |
16:09:16 - 15-Oct-25 |
| Unknown* | 1,491 | 370.00p | Ordinary |
15:43:26 - 15-Oct-25 |
| Buy* | 57 | 376.00p | Ordinary |
14:15:20 - 15-Oct-25 |
| Buy* | 500 | 376.00p | Ordinary |
12:35:12 - 15-Oct-25 |
| Buy* | 2,400 | 376.50p | Ordinary |
12:15:17 - 15-Oct-25 |
| Buy* | 2,400 | 375.00p | Ordinary |
12:15:09 - 15-Oct-25 |
| Buy* | 2,420 | 376.00p | Ordinary |
11:43:14 - 15-Oct-25 |
| Buy* | 94 | 376.00p | Ordinary |
10:50:21 - 15-Oct-25 |
| Buy* | 65 | 379.00p | Ordinary |
10:25:39 - 15-Oct-25 |
| Buy* | 76 | 376.00p | Ordinary |
10:08:29 - 15-Oct-25 |
| Buy* | 400 | 376.00p | Ordinary |
10:01:14 - 15-Oct-25 |
| Buy* | 600 | 376.00p | Ordinary |
09:56:50 - 15-Oct-25 |
| Buy* | 861 | 376.00p | Ordinary |
09:04:22 - 15-Oct-25 |
| Buy* | 15 | 375.00p | Ordinary |
16:14:20 - 14-Oct-25 |
| Buy* | 290 | 372.00p | Ordinary |
16:11:25 - 14-Oct-25 |
| Buy* | 1,991 | 372.00p | Ordinary |
16:11:20 - 14-Oct-25 |
| Buy* | 108 | 375.00p | Ordinary |
16:00:08 - 14-Oct-25 |
| Buy* | 751 | 375.00p | Ordinary |
15:55:37 - 14-Oct-25 |
| Buy* | 1,057 | 377.00p | Ordinary |
15:34:11 - 14-Oct-25 |
| Buy* | 100 | 377.00p | Ordinary |
15:16:38 - 14-Oct-25 |
| Buy* | 269 | 375.00p | Ordinary |
15:05:43 - 14-Oct-25 |
| Buy* | 891 | 375.00p | Ordinary |
14:57:51 - 14-Oct-25 |
| Buy* | 356 | 377.00p | Ordinary |
14:18:08 - 14-Oct-25 |
| Buy* | 1,640 | 375.00p | Ordinary |
14:16:42 - 14-Oct-25 |
| Buy* | 112 | 377.00p | Ordinary |
14:16:33 - 14-Oct-25 |
| Buy* | 1,024 | 375.00p | Ordinary |
14:08:03 - 14-Oct-25 |
| Buy* | 263 | 377.00p | Ordinary |
14:04:17 - 14-Oct-25 |
| Sell* | 447 | 366.00p | Ordinary |
13:36:26 - 14-Oct-25 |
| Buy* | 950 | 375.00p | Ordinary |
12:17:30 - 14-Oct-25 |
| Sell* | 4,000 | 360.75p | Ordinary |
11:59:39 - 14-Oct-25 |
| Sell* | 4,000 | 360.00p | Ordinary |
11:59:24 - 14-Oct-25 |
| Buy* | 930 | 374.00p | Ordinary |
11:43:36 - 14-Oct-25 |
| Unknown* | -5,000 | 375.00p | SI Trade Correction |
11:37:19 - 14-Oct-25 |
| Unknown* | -5,000 | 375.00p | SI Trade Correction |
11:37:19 - 14-Oct-25 |
| Unknown* | 5,000 | 375.00p | SI Trade |
11:37:19 - 14-Oct-25 |
| Buy* | 5,000 | 375.00p | SI Trade |
11:37:19 - 14-Oct-25 |
| Buy* | 695 | 373.75p | Ordinary |
11:18:56 - 14-Oct-25 |