| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 74 | 255.00p | Ordinary |
09:59:26 - 05-Jan-26 |
| Sell* | 74 | 255.00p | Ordinary |
09:58:58 - 05-Jan-26 |
| Sell* | 2,137 | 255.00p | Ordinary |
09:58:14 - 05-Jan-26 |
| Sell* | 2,500 | 242.00p | Negotiated Trade |
08:35:56 - 05-Jan-26 |
| Sell* | 2,500 | 252.00p | Ordinary |
08:34:47 - 05-Jan-26 |
| Buy* | 2,500 | 264.00p | Ordinary |
08:29:18 - 05-Jan-26 |
| Buy* | 265 | 264.00p | Ordinary |
16:17:26 - 02-Jan-26 |
| Buy* | 138 | 264.00p | Ordinary |
08:05:19 - 02-Jan-26 |
| Buy* | 1 | 264.00p | Ordinary |
08:03:49 - 02-Jan-26 |
| Buy* | 12 | 264.00p | Ordinary |
09:34:16 - 31-Dec-25 |
| Buy* | 4 | 264.00p | Ordinary |
08:46:20 - 31-Dec-25 |
| Buy* | 4 | 264.00p | Ordinary |
15:00:59 - 30-Dec-25 |
| Sell* | 1,232 | 252.00p | Ordinary |
13:45:30 - 30-Dec-25 |
| Buy* | 267 | 264.00p | Ordinary |
12:33:54 - 30-Dec-25 |
| Sell* | 94 | 250.25p | Ordinary |
12:01:41 - 30-Dec-25 |
| Sell* | 83 | 250.25p | Ordinary |
11:33:26 - 24-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
09:45:18 - 24-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
09:45:18 - 24-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
09:45:18 - 24-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
15:02:20 - 22-Dec-25 |
| Sell* | 3 | 250.00p | SI Trade |
15:02:20 - 22-Dec-25 |
| Sell* | 500 | 250.00p | Ordinary |
15:02:17 - 22-Dec-25 |
| Buy* | 373 | 265.00p | Ordinary |
08:25:02 - 22-Dec-25 |
| Sell* | 102 | 250.25p | Ordinary |
10:35:25 - 17-Dec-25 |
| Sell* | 308 | 250.25p | Ordinary |
14:32:48 - 16-Dec-25 |
| Unknown* | 10,000 | 258.00p | Negotiated Trade |
09:34:12 - 16-Dec-25 |
| Sell* | 1,432 | 251.00p | Ordinary |
15:48:11 - 12-Dec-25 |
| Sell* | 959 | 254.00p | Ordinary |
11:16:40 - 12-Dec-25 |
| Unknown* | -980 | 254.00p | Ordinary Correction |
11:16:40 - 12-Dec-25 |
| Sell* | 980 | 254.00p | Ordinary |
11:16:40 - 12-Dec-25 |
| Sell* | 980 | 250.00p | Ordinary |
11:16:30 - 12-Dec-25 |
| Sell* | 1,941 | 256.00p | Ordinary |
09:14:54 - 12-Dec-25 |
| Unknown* | 5,000 | 257.00p | Ordinary |
11:18:14 - 11-Dec-25 |
| Sell* | 368 | 257.00p | Ordinary |
09:09:10 - 11-Dec-25 |
| Sell* | 1,000 | 250.50p | Ordinary |
08:17:31 - 11-Dec-25 |
| Unknown* | 5,000 | 259.00p | Ordinary |
11:26:43 - 10-Dec-25 |
| Sell* | 2,038 | 250.00p | Ordinary |
11:16:47 - 10-Dec-25 |
| Sell* | 875 | 250.00p | Ordinary |
11:00:11 - 10-Dec-25 |
| Unknown* | 10,000 | 262.00p | Negotiated Trade |
10:25:22 - 10-Dec-25 |
| Sell* | 810 | 250.66p | Ordinary |
09:03:15 - 10-Dec-25 |
| Sell* | 1,716 | 251.80p | Ordinary |
08:41:18 - 10-Dec-25 |
| Sell* | 335 | 251.2666p | Ordinary |
08:06:21 - 10-Dec-25 |
| Sell* | 3,000 | 260.00p | Ordinary |
08:06:11 - 10-Dec-25 |
| Unknown* | 5,000 | 260.00p | Ordinary |
13:46:55 - 09-Dec-25 |
| Unknown* | 5,000 | 260.00p | Ordinary |
13:45:27 - 09-Dec-25 |
| Sell* | 100 | 260.00p | Ordinary |
13:38:59 - 09-Dec-25 |
| Buy* | 9 | 270.00p | SI Trade |
12:14:37 - 09-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
12:14:37 - 09-Dec-25 |
| Buy* | 5 | 270.00p | SI Trade |
12:14:37 - 09-Dec-25 |
| Sell* | 15 | 260.00p | SI Trade |
12:14:24 - 09-Dec-25 |
| Unknown* | 10,000 | 251.00p | Negotiated Trade |
12:14:07 - 09-Dec-25 |
| Sell* | 1,565 | 260.00p | Ordinary |
16:28:03 - 08-Dec-25 |
| Sell* | 70 | 267.90p | Ordinary |
16:22:20 - 08-Dec-25 |
| Unknown* | 0 | 290.00p | SI Trade |
08:13:07 - 08-Dec-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:13:07 - 08-Dec-25 |
| Buy* | 2 | 290.00p | SI Trade |
08:13:07 - 08-Dec-25 |
| Unknown* | 5,000 | 268.00p | Ordinary |
10:48:05 - 05-Dec-25 |
| Unknown* | 3,700 | 260.00p | Ordinary |
09:13:14 - 05-Dec-25 |
| Sell* | 3,700 | 260.00p | Ordinary |
09:13:14 - 05-Dec-25 |
| Unknown* | -3,700 | 260.00p | Ordinary Correction |
09:13:14 - 05-Dec-25 |
| Sell* | 2,000 | 260.00p | Ordinary |
16:25:42 - 04-Dec-25 |
| Sell* | 352 | 270.00p | Ordinary |
12:21:56 - 02-Dec-25 |
| Sell* | 3,000 | 270.00p | Ordinary |
11:47:45 - 02-Dec-25 |
| Sell* | 670 | 270.00p | Ordinary |
15:09:45 - 28-Nov-25 |
| Sell* | 300 | 274.00p | Ordinary |
16:13:40 - 27-Nov-25 |
| Sell* | 1,000 | 270.00p | Ordinary |
13:45:05 - 27-Nov-25 |
| Sell* | 1,032 | 270.00p | Ordinary |
10:24:59 - 27-Nov-25 |
| Unknown* | 0 | 270.00p | SI Trade |
09:42:23 - 25-Nov-25 |
| Buy* | 1 | 290.00p | SI Trade |
09:42:23 - 25-Nov-25 |
| Sell* | 1 | 270.00p | SI Trade |
09:41:39 - 25-Nov-25 |
| Unknown* | 0 | 290.00p | SI Trade |
09:41:39 - 25-Nov-25 |
| Unknown* | 0 | 270.00p | SI Trade |
09:41:39 - 25-Nov-25 |
| Buy* | 1 | 290.00p | SI Trade |
09:41:39 - 25-Nov-25 |
| Sell* | 1 | 270.00p | SI Trade |
09:41:39 - 25-Nov-25 |
| Unknown* | 0 | 290.00p | SI Trade |
09:41:39 - 25-Nov-25 |
| Sell* | 2 | 270.00p | SI Trade |
09:27:08 - 25-Nov-25 |
| Buy* | 2 | 290.00p | SI Trade |
09:27:08 - 25-Nov-25 |
| Unknown* | 0 | 270.00p | SI Trade |
09:27:08 - 25-Nov-25 |
| Unknown* | 0 | 270.00p | SI Trade |
09:27:08 - 25-Nov-25 |
| Sell* | 500 | 270.00p | Ordinary |
09:26:58 - 25-Nov-25 |
| Sell* | 600 | 271.00p | Ordinary |
08:37:20 - 25-Nov-25 |
| Sell* | 1 | 270.00p | SI Trade |
08:04:28 - 25-Nov-25 |
| Buy* | 1 | 290.00p | SI Trade |
08:04:28 - 25-Nov-25 |
| Sell* | 1 | 270.00p | SI Trade |
08:04:28 - 25-Nov-25 |
| Buy* | 1 | 290.00p | SI Trade |
08:04:28 - 25-Nov-25 |
| Unknown* | 0 | 270.00p | SI Trade |
08:04:28 - 25-Nov-25 |
| Sell* | 256 | 271.20p | Ordinary |
08:04:15 - 25-Nov-25 |
| Sell* | 1,040 | 275.00p | Ordinary |
08:02:13 - 25-Nov-25 |
| Unknown* | 5,000 | 277.00p | Ordinary |
14:18:58 - 24-Nov-25 |
| Sell* | 1,500 | 274.50p | Ordinary |
13:47:05 - 24-Nov-25 |
| Sell* | 93 | 260.50p | Ordinary |
09:24:52 - 24-Nov-25 |
| Sell* | 568 | 260.50p | Ordinary |
09:15:44 - 24-Nov-25 |
| Sell* | 250 | 260.00p | Uncrossing Trade |
16:35:24 - 20-Nov-25 |
| Unknown* | 5,000 | 269.00p | Ordinary |
15:34:15 - 20-Nov-25 |
| Sell* | 1,000 | 260.00p | Ordinary |
11:05:37 - 19-Nov-25 |
| Unknown* | 585 | 270.00p | Ordinary |
15:09:35 - 14-Nov-25 |
| Sell* | 426 | 260.00p | Ordinary |
12:35:36 - 14-Nov-25 |
| Unknown* | 10,000 | 269.00p | Negotiated Trade |
16:20:57 - 13-Nov-25 |
| Sell* | 3,750 | 260.00p | Ordinary |
14:01:24 - 12-Nov-25 |
| Buy* | 142 | 275.00p | Ordinary |
16:24:28 - 10-Nov-25 |
| Unknown* | 1,851 | 270.00p | Ordinary |
14:10:23 - 10-Nov-25 |
| Sell* | 1,000 | 270.00p | Ordinary |
13:06:43 - 10-Nov-25 |
| Buy* | 3 | 280.00p | SI Trade |
13:06:39 - 10-Nov-25 |
| Sell* | 1,000 | 270.00p | Ordinary |
13:06:37 - 10-Nov-25 |
| Sell* | 1,000 | 270.00p | Ordinary |
13:06:18 - 10-Nov-25 |
| Unknown* | 0 | 280.00p | SI Trade |
13:02:09 - 10-Nov-25 |
| Sell* | 4 | 270.00p | SI Trade |
13:02:09 - 10-Nov-25 |
| Sell* | 2,524 | 265.00p | Ordinary |
13:02:02 - 10-Nov-25 |
| Unknown* | 0 | 280.00p | SI Trade |
11:40:39 - 10-Nov-25 |
| Unknown* | 0 | 270.00p | SI Trade |
11:40:39 - 10-Nov-25 |
| Unknown* | 0 | 280.00p | SI Trade |
11:40:39 - 10-Nov-25 |
| Unknown* | 0 | 280.00p | SI Trade |
11:40:39 - 10-Nov-25 |
| Unknown* | 0 | 270.00p | SI Trade |
11:40:39 - 10-Nov-25 |
| Unknown* | 0 | 270.00p | SI Trade |
11:40:39 - 10-Nov-25 |
| Sell* | 3,617 | 265.00p | Ordinary |
11:40:23 - 10-Nov-25 |
| Sell* | 122 | 277.00p | Ordinary |
09:28:01 - 10-Nov-25 |
| Sell* | 500 | 271.50p | Ordinary |
09:26:21 - 10-Nov-25 |
| Sell* | 1,500 | 277.00p | Ordinary |
12:12:01 - 07-Nov-25 |
| Sell* | 1,000 | 280.00p | Ordinary |
11:36:53 - 07-Nov-25 |
| Sell* | 183 | 281.00p | Ordinary |
08:02:08 - 07-Nov-25 |
| Sell* | 183 | 270.00p | Uncrossing Trade |
08:00:15 - 07-Nov-25 |
| Sell* | 81 | 281.50p | Ordinary |
08:23:30 - 06-Nov-25 |
| Unknown* | 0 | 300.00p | SI Trade |
08:17:36 - 05-Nov-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:17:36 - 05-Nov-25 |
| Unknown* | 0 | 300.00p | SI Trade |
08:17:36 - 05-Nov-25 |
| Unknown* | 0 | 300.00p | SI Trade |
08:17:36 - 05-Nov-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:17:36 - 05-Nov-25 |
| Sell* | 250 | 280.00p | Ordinary |
08:17:30 - 05-Nov-25 |
| Sell* | 1,000 | 281.50p | Ordinary |
15:53:49 - 04-Nov-25 |
| Sell* | 108 | 282.50p | Ordinary |
15:09:50 - 04-Nov-25 |
| Buy* | 167 | 298.00p | Ordinary |
14:13:56 - 03-Nov-25 |
| Unknown* | 1,500 | 295.00p | Ordinary |
12:51:03 - 31-Oct-25 |
| Unknown* | 6,896 | 280.70p | Ordinary |
12:09:56 - 31-Oct-25 |
| Unknown* | 6,949 | 280.00p | Ordinary |
12:09:37 - 31-Oct-25 |
| Sell* | 1,000 | 280.00p | Ordinary |
08:13:58 - 31-Oct-25 |
| Buy* | 6 | 298.00p | Ordinary |
08:49:34 - 30-Oct-25 |
| Buy* | 335 | 298.00p | Ordinary |
12:43:21 - 29-Oct-25 |
| Buy* | 503 | 298.00p | Ordinary |
11:40:53 - 29-Oct-25 |
| Sell* | 1,860 | 280.00p | Ordinary |
15:01:02 - 28-Oct-25 |
| Sell* | 80 | 286.00p | Ordinary |
16:08:36 - 27-Oct-25 |
| Sell* | 102 | 286.00p | Ordinary |
15:03:39 - 20-Oct-25 |
| Buy* | 39 | 303.90p | Ordinary |
11:46:00 - 20-Oct-25 |
| Buy* | 254 | 310.00p | Suspected BUY Trade |
11:00:19 - 20-Oct-25 |
| Unknown* | 40,000 | 280.00p | Negotiated Trade |
12:58:50 - 17-Oct-25 |
| Sell* | 250 | 286.00p | Ordinary |
10:34:15 - 17-Oct-25 |
| Sell* | 1,000 | 286.00p | Ordinary |
10:34:10 - 17-Oct-25 |
| Sell* | 168 | 286.00p | Ordinary |
10:17:01 - 17-Oct-25 |
| Sell* | 1,000 | 301.00p | Ordinary |
13:23:29 - 16-Oct-25 |
| Unknown* | 0 | 310.00p | SI Trade |
13:19:20 - 16-Oct-25 |
| Unknown* | 1,000 | 300.00p | Ordinary |
13:19:15 - 16-Oct-25 |
| Unknown* | -1,000 | 300.00p | Ordinary Correction |
13:19:15 - 16-Oct-25 |
| Unknown* | 1,000 | 300.00p | Ordinary |
13:19:15 - 16-Oct-25 |
| Unknown* | -1,000 | 300.00p | Ordinary Correction |
13:19:15 - 16-Oct-25 |
| Unknown* | 1,000 | 300.00p | Ordinary |
13:19:15 - 16-Oct-25 |
| Sell* | 1,000 | 300.00p | Ordinary |
13:19:15 - 16-Oct-25 |
| Unknown* | 1,000 | 300.00p | Ordinary |
13:19:15 - 16-Oct-25 |
| Unknown* | -1,000 | 300.00p | Ordinary Correction |
13:19:15 - 16-Oct-25 |
| Unknown* | -1,000 | 300.00p | Ordinary Correction |
13:19:15 - 16-Oct-25 |
| Sell* | 1,000 | 300.00p | Ordinary |
13:16:17 - 16-Oct-25 |
| Sell* | 1,000 | 300.00p | Ordinary |
13:16:14 - 16-Oct-25 |
| Sell* | 2,500 | 300.50p | Ordinary |
13:15:45 - 16-Oct-25 |
| Unknown* | 40,000 | 222.2222p | Ordinary |
11:34:39 - 16-Oct-25 |
| Unknown* | -40,000 | 222.2222p | Correction Negotiated Trade |
11:34:39 - 16-Oct-25 |
| Unknown* | 40,000 | 260.00p | Ordinary |
11:34:39 - 16-Oct-25 |
| Unknown* | -40,000 | 222.2222p | Ordinary Correction |
11:34:39 - 16-Oct-25 |
| Unknown* | 0 | 300.00p | SI Trade |
10:08:31 - 16-Oct-25 |
| Unknown* | 0 | 310.00p | SI Trade |
10:08:31 - 16-Oct-25 |
| Unknown* | 0 | 310.00p | SI Trade |
10:08:31 - 16-Oct-25 |
| Unknown* | 0 | 300.00p | SI Trade |
10:08:31 - 16-Oct-25 |
| Unknown* | 10,000 | 307.00p | Negotiated Trade |
16:02:35 - 15-Oct-25 |
| Unknown* | 11,880 | 300.00p | Negotiated Trade |
14:00:00 - 15-Oct-25 |
| Unknown* | 10,000 | 310.00p | Negotiated Trade |
14:56:07 - 14-Oct-25 |
| Sell* | 886 | 301.00p | Ordinary |
11:34:13 - 14-Oct-25 |
| Sell* | 750 | 301.00p | Ordinary |
09:01:19 - 14-Oct-25 |
| Buy* | 654 | 305.60p | Ordinary |
15:09:25 - 13-Oct-25 |
| Sell* | 150 | 301.00p | Ordinary |
08:00:30 - 13-Oct-25 |
| Sell* | 124 | 301.00p | Ordinary |
08:06:05 - 10-Oct-25 |
| Sell* | 531 | 300.00p | Uncrossing Trade |
16:35:28 - 09-Oct-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:56:40 - 09-Oct-25 |
| Unknown* | 0 | 300.00p | SI Trade |
08:56:40 - 09-Oct-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:56:40 - 09-Oct-25 |
| Unknown* | 0 | 300.00p | SI Trade |
08:56:40 - 09-Oct-25 |
| Buy* | 5 | 305.60p | Ordinary |
09:59:55 - 07-Oct-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:46:56 - 07-Oct-25 |
| Unknown* | 0 | 300.00p | SI Trade |
08:46:56 - 07-Oct-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:46:56 - 07-Oct-25 |
| Unknown* | 0 | 300.00p | SI Trade |
08:46:56 - 07-Oct-25 |
| Sell* | 9 | 300.50p | Ordinary |
08:00:15 - 07-Oct-25 |
| Sell* | 241 | 300.00p | Ordinary |
11:23:54 - 06-Oct-25 |
| Sell* | 257 | 300.00p | Ordinary |
10:38:17 - 06-Oct-25 |
| Sell* | 1,000 | 301.00p | Ordinary |
08:56:19 - 06-Oct-25 |
| Sell* | 1,134 | 301.00p | Ordinary |
11:22:36 - 03-Oct-25 |
| Sell* | 46 | 300.50p | Ordinary |
10:30:30 - 03-Oct-25 |
| Sell* | 100 | 301.00p | Ordinary |
16:16:58 - 01-Oct-25 |
| Unknown* | 5,000 | 300.00p | Ordinary |
15:37:14 - 30-Sep-25 |
| Sell* | 1,043 | 301.00p | Ordinary |
15:11:26 - 30-Sep-25 |
| Buy* | 11 | 310.00p | SI Trade |
14:27:56 - 30-Sep-25 |
| Buy* | 5 | 310.00p | SI Trade |
14:27:56 - 30-Sep-25 |
| Sell* | 6 | 300.00p | SI Trade |
14:27:56 - 30-Sep-25 |