| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 4 | 310.00p | SI Trade |
14:27:56 - 30-Sep-25 |
| Sell* | 1,250 | 300.50p | Ordinary |
14:27:32 - 30-Sep-25 |
| Sell* | 2,000 | 300.00p | Ordinary |
15:54:39 - 29-Sep-25 |
| Sell* | 3,334 | 300.00p | Ordinary |
11:07:40 - 29-Sep-25 |
| Unknown* | 10,000 | 310.00p | Negotiated Trade |
10:02:44 - 29-Sep-25 |
| Unknown* | 8,904 | 300.00p | Negotiated Trade |
08:15:52 - 29-Sep-25 |
| Buy* | 61 | 315.65p | Ordinary |
08:12:19 - 29-Sep-25 |
| Buy* | 521 | 320.00p | Suspected BUY Trade |
14:00:01 - 26-Sep-25 |
| Buy* | 2 | 320.00p | Suspected BUY Trade |
09:00:12 - 26-Sep-25 |
| Unknown* | 0 | 304.00p | SI Trade |
14:29:18 - 25-Sep-25 |
| Buy* | 1 | 320.00p | SI Trade |
14:29:18 - 25-Sep-25 |
| Sell* | 1,000 | 310.00p | Ordinary |
14:29:02 - 25-Sep-25 |
| Sell* | 200 | 304.00p | Uncrossing Trade |
14:00:16 - 25-Sep-25 |
| Sell* | 2,311 | 310.00p | Ordinary |
10:26:37 - 25-Sep-25 |
| Sell* | 1,613 | 310.00p | Ordinary |
08:18:41 - 25-Sep-25 |
| Sell* | 1,608 | 311.00p | Ordinary |
08:18:23 - 25-Sep-25 |
| Unknown* | 4,000 | 311.50p | Ordinary |
14:39:45 - 24-Sep-25 |
| Sell* | 420 | 311.50p | Ordinary |
08:00:21 - 24-Sep-25 |
| Sell* | 11 | 324.00p | Ordinary |
08:00:21 - 24-Sep-25 |
| Sell* | 1,200 | 311.50p | Ordinary |
09:38:35 - 22-Sep-25 |
| Sell* | 1,500 | 311.50p | Ordinary |
08:05:47 - 22-Sep-25 |
| Sell* | 2,500 | 315.00p | Ordinary |
08:03:32 - 22-Sep-25 |
| Sell* | 2,653 | 311.50p | Ordinary |
14:55:11 - 19-Sep-25 |
| Sell* | 500 | 311.50p | Ordinary |
11:51:52 - 19-Sep-25 |
| Sell* | 1,138 | 324.00p | Ordinary |
11:05:39 - 19-Sep-25 |
| Sell* | 187 | 311.50p | Ordinary |
09:34:49 - 19-Sep-25 |
| Unknown* | 5,947 | 310.30p | Ordinary |
11:50:36 - 18-Sep-25 |
| Buy* | 250 | 328.00p | Ordinary |
10:32:15 - 18-Sep-25 |
| Sell* | 3 | 310.00p | SI Trade |
10:20:26 - 18-Sep-25 |
| Sell* | 56 | 310.00p | SI Trade |
10:20:26 - 18-Sep-25 |
| Buy* | 650 | 330.00p | Ordinary |
10:14:32 - 18-Sep-25 |
| Buy* | 1,500 | 330.00p | Ordinary |
10:11:39 - 18-Sep-25 |
| Buy* | 1,000 | 329.00p | Ordinary |
10:10:44 - 18-Sep-25 |
| Sell* | 950 | 311.40p | Ordinary |
10:10:19 - 18-Sep-25 |
| Buy* | 3 | 330.00p | SI Trade |
10:10:19 - 18-Sep-25 |
| Buy* | 4 | 330.00p | SI Trade |
10:10:19 - 18-Sep-25 |
| Sell* | 123 | 310.00p | SI Trade |
10:10:19 - 18-Sep-25 |
| Unknown* | 0 | 310.00p | SI Trade |
10:10:19 - 18-Sep-25 |
| Unknown* | 5,000 | 325.00p | Ordinary |
10:10:13 - 18-Sep-25 |
| Buy* | 600 | 320.00p | Suspected BUY Trade |
16:35:22 - 17-Sep-25 |
| Buy* | 2,500 | 320.00p | Suspected BUY Trade |
16:35:06 - 16-Sep-25 |
| Unknown* | 5,000 | 320.00p | Ordinary |
16:33:36 - 16-Sep-25 |
| Sell* | 215 | 305.50p | Ordinary |
09:00:32 - 16-Sep-25 |
| Buy* | 1,074 | 324.00p | Ordinary |
08:51:15 - 16-Sep-25 |
| Unknown* | 4,201 | 310.50p | Ordinary |
08:46:39 - 16-Sep-25 |
| Sell* | 400 | 310.75p | Ordinary |
14:41:51 - 15-Sep-25 |
| Sell* | 4,000 | 310.50p | Ordinary |
10:38:30 - 15-Sep-25 |
| Unknown* | 5,000 | 325.00p | Ordinary |
10:01:40 - 15-Sep-25 |
| Sell* | 510 | 310.50p | Ordinary |
08:03:28 - 15-Sep-25 |
| Buy* | 12 | 327.00p | Ordinary |
12:19:02 - 12-Sep-25 |
| Buy* | 11 | 328.00p | Ordinary |
11:33:08 - 12-Sep-25 |
| Buy* | 24 | 328.00p | Ordinary |
11:33:08 - 12-Sep-25 |
| Buy* | 173 | 328.00p | Ordinary |
11:33:07 - 12-Sep-25 |
| Buy* | 96 | 328.00p | Ordinary |
11:33:06 - 12-Sep-25 |
| Buy* | 93 | 328.00p | Ordinary |
11:33:06 - 12-Sep-25 |
| Sell* | 324 | 310.50p | Ordinary |
11:31:49 - 12-Sep-25 |
| Sell* | 1,000 | 310.50p | Ordinary |
11:14:52 - 12-Sep-25 |
| Buy* | 51 | 328.00p | Ordinary |
08:05:09 - 11-Sep-25 |
| Sell* | 2,052 | 310.50p | Ordinary |
15:11:33 - 09-Sep-25 |
| Sell* | 976 | 310.50p | Ordinary |
15:07:32 - 09-Sep-25 |
| Unknown* | 5,000 | 310.00p | Ordinary |
16:36:19 - 08-Sep-25 |
| Unknown* | 0 | 330.00p | SI Trade |
14:17:36 - 08-Sep-25 |
| Unknown* | 0 | 304.00p | SI Trade |
14:17:36 - 08-Sep-25 |
| Buy* | 60 | 330.00p | SI Trade |
14:17:36 - 08-Sep-25 |
| Sell* | 1 | 304.00p | SI Trade |
14:17:36 - 08-Sep-25 |
| Buy* | 1,000 | 310.00p | Ordinary |
14:17:03 - 08-Sep-25 |
| Buy* | 71 | 309.50p | Ordinary |
11:46:30 - 08-Sep-25 |
| Sell* | 150 | 304.20p | Ordinary |
10:21:07 - 08-Sep-25 |
| Unknown* | 5,000 | 306.20p | Ordinary |
16:36:01 - 05-Sep-25 |
| Buy* | 28 | 307.75p | Ordinary |
13:14:27 - 05-Sep-25 |
| Sell* | 1 | 300.00p | SI Trade |
09:52:02 - 05-Sep-25 |
| Buy* | 14 | 310.00p | SI Trade |
09:52:02 - 05-Sep-25 |
| Buy* | 1,152 | 306.20p | Ordinary |
15:59:16 - 04-Sep-25 |
| Sell* | 1,170 | 303.60p | Ordinary |
15:58:40 - 04-Sep-25 |
| Sell* | 5 | 300.00p | SI Trade |
14:45:12 - 03-Sep-25 |
| Unknown* | 5,000 | 306.80p | Ordinary |
10:09:33 - 03-Sep-25 |
| Unknown* | 0 | 310.00p | SI Trade |
09:28:59 - 03-Sep-25 |
| Unknown* | 0 | 310.00p | SI Trade |
09:28:59 - 03-Sep-25 |
| Sell* | 333 | 302.60p | Ordinary |
08:52:35 - 03-Sep-25 |
| Buy* | 191 | 306.80p | Ordinary |
08:03:33 - 03-Sep-25 |
| Buy* | 83 | 306.80p | Ordinary |
08:00:15 - 03-Sep-25 |
| Buy* | 82 | 306.80p | Ordinary |
08:00:15 - 03-Sep-25 |
| Buy* | 1 | 310.00p | SI Trade |
15:47:34 - 02-Sep-25 |
| Unknown* | 0 | 310.00p | SI Trade |
15:47:34 - 02-Sep-25 |
| Unknown* | 0 | 310.00p | SI Trade |
15:47:34 - 02-Sep-25 |
| Buy* | 5 | 310.00p | SI Trade |
15:47:34 - 02-Sep-25 |
| Buy* | 49 | 310.00p | SI Trade |
15:47:34 - 02-Sep-25 |
| Sell* | 333 | 302.60p | Ordinary |
12:52:54 - 02-Sep-25 |
| Buy* | 60 | 308.00p | Ordinary |
10:57:58 - 02-Sep-25 |
| Unknown* | 5,000 | 308.00p | Ordinary |
10:26:27 - 02-Sep-25 |
| Sell* | 4 | 303.00p | Ordinary |
08:32:20 - 02-Sep-25 |
| Unknown* | 5,000 | 310.00p | Ordinary |
16:26:54 - 01-Sep-25 |
| Unknown* | 4 | 305.00p | Ordinary |
15:04:42 - 01-Sep-25 |
| Unknown* | 53 | 305.00p | Ordinary |
14:32:09 - 01-Sep-25 |
| Sell* | 1,000 | 301.00p | Ordinary |
11:31:36 - 01-Sep-25 |
| Sell* | 400 | 301.00p | Ordinary |
10:18:24 - 01-Sep-25 |
| Unknown* | 5,000 | 308.00p | Ordinary |
10:08:57 - 01-Sep-25 |
| Sell* | 1,000 | 300.00p | Ordinary |
09:57:55 - 01-Sep-25 |
| Sell* | 1,000 | 300.00p | Ordinary |
09:57:50 - 01-Sep-25 |
| Sell* | 1,500 | 301.00p | Ordinary |
09:32:19 - 01-Sep-25 |
| Sell* | 3,000 | 300.9263p | Ordinary |
09:31:49 - 01-Sep-25 |
| Buy* | 3 | 320.00p | SI Trade |
09:30:37 - 01-Sep-25 |
| Sell* | 974 | 312.20p | Ordinary |
09:28:42 - 01-Sep-25 |
| Buy* | 71 | 330.00p | SI Trade |
09:28:36 - 01-Sep-25 |
| Unknown* | 0 | 300.00p | SI Trade |
09:28:36 - 01-Sep-25 |
| Buy* | 238 | 328.00p | Suspected BUY Trade |
09:00:16 - 01-Sep-25 |
| Buy* | 166 | 330.00p | SI Trade |
08:52:08 - 01-Sep-25 |
| Buy* | 1 | 330.00p | SI Trade |
08:52:08 - 01-Sep-25 |
| Sell* | 1,000 | 312.00p | Ordinary |
08:51:54 - 01-Sep-25 |
| Sell* | 1,424 | 312.00p | Ordinary |
08:04:24 - 01-Sep-25 |
| Sell* | 2,000 | 312.00p | Ordinary |
08:03:49 - 01-Sep-25 |
| Sell* | 1,576 | 312.00p | Ordinary |
08:03:25 - 01-Sep-25 |
| Sell* | 3,000 | 313.00p | Ordinary |
08:02:13 - 01-Sep-25 |
| Buy* | 1,534 | 324.00p | Ordinary |
12:23:44 - 29-Aug-25 |
| Sell* | 3,400 | 312.00p | Ordinary |
08:53:32 - 29-Aug-25 |
| Sell* | 1,000 | 315.00p | Ordinary |
08:53:29 - 29-Aug-25 |
| Sell* | 180 | 315.00p | Ordinary |
08:03:12 - 29-Aug-25 |
| Unknown* | 7,000 | 310.50p | Ordinary |
15:52:21 - 28-Aug-25 |
| Buy* | 350 | 320.00p | Ordinary |
08:35:45 - 28-Aug-25 |
| Buy* | 352 | 320.00p | Ordinary |
08:32:10 - 28-Aug-25 |
| Sell* | 60 | 310.00p | SI Trade |
08:32:06 - 28-Aug-25 |
| Unknown* | 216 | 315.00p | Ordinary |
08:24:18 - 28-Aug-25 |
| Buy* | 465 | 320.00p | Ordinary |
08:20:13 - 28-Aug-25 |
| Buy* | 419 | 320.00p | Ordinary |
08:16:27 - 28-Aug-25 |
| Buy* | 34 | 319.50p | Ordinary |
08:04:46 - 28-Aug-25 |
| Sell* | 3,600 | 312.00p | Ordinary |
08:04:24 - 28-Aug-25 |
| Unknown* | 4,000 | 312.00p | Ordinary |
08:02:58 - 28-Aug-25 |
| Buy* | 7 | 319.50p | Ordinary |
08:00:28 - 28-Aug-25 |
| Buy* | 5 | 319.50p | Ordinary |
08:00:28 - 28-Aug-25 |
| Unknown* | 9,100 | 315.50p | Negotiated Trade |
16:22:26 - 27-Aug-25 |
| Buy* | 500 | 320.00p | Ordinary |
16:12:06 - 27-Aug-25 |
| Unknown* | 7,500 | 314.30p | Ordinary |
16:05:16 - 27-Aug-25 |
| Buy* | 500 | 319.50p | Ordinary |
16:04:06 - 27-Aug-25 |
| Sell* | 20 | 310.00p | SI Trade |
16:01:49 - 27-Aug-25 |
| Buy* | 1,500 | 320.00p | Ordinary |
16:01:40 - 27-Aug-25 |
| Sell* | 1,500 | 308.00p | Ordinary |
15:46:52 - 27-Aug-25 |
| Buy* | 1,000 | 320.00p | Ordinary |
15:46:44 - 27-Aug-25 |
| Unknown* | 0 | 320.00p | SI Trade |
08:56:55 - 27-Aug-25 |
| Unknown* | 0 | 320.00p | SI Trade |
08:56:55 - 27-Aug-25 |
| Buy* | 10 | 320.00p | SI Trade |
08:56:55 - 27-Aug-25 |
| Buy* | 1,608 | 309.00p | Ordinary |
08:27:02 - 27-Aug-25 |
| Unknown* | 5,000 | 300.00p | Ordinary |
16:29:49 - 26-Aug-25 |
| Buy* | 500 | 300.00p | Ordinary |
12:24:47 - 26-Aug-25 |
| Buy* | 1,500 | 297.00p | Ordinary |
12:23:25 - 26-Aug-25 |
| Buy* | 1,000 | 297.00p | Ordinary |
11:43:28 - 26-Aug-25 |
| Buy* | 1,500 | 297.00p | Ordinary |
11:20:52 - 26-Aug-25 |
| Buy* | 1,000 | 300.00p | Ordinary |
08:46:15 - 26-Aug-25 |
| Sell* | 99 | 290.00p | SI Trade |
08:39:41 - 26-Aug-25 |
| Buy* | 1,000 | 300.00p | Ordinary |
08:34:18 - 26-Aug-25 |
| Buy* | 3,373 | 296.55p | Ordinary |
08:31:52 - 26-Aug-25 |
| Buy* | 1,000 | 300.00p | Ordinary |
08:18:06 - 26-Aug-25 |
| Unknown* | 5,000 | 297.50p | Ordinary |
08:01:19 - 26-Aug-25 |
| Unknown* | 5,000 | 305.00p | Ordinary |
15:45:25 - 22-Aug-25 |
| Buy* | 383 | 296.25p | Ordinary |
12:26:56 - 22-Aug-25 |
| Buy* | 46 | 300.00p | Ordinary |
08:03:28 - 22-Aug-25 |
| Buy* | 44 | 300.00p | Ordinary |
15:54:18 - 21-Aug-25 |
| Unknown* | 5,301 | 295.00p | Ordinary |
15:02:14 - 21-Aug-25 |
| Unknown* | 5,000 | 295.00p | Ordinary |
13:44:59 - 21-Aug-25 |
| Buy* | 1,500 | 300.00p | Ordinary |
13:05:14 - 21-Aug-25 |
| Unknown* | 5,000 | 300.00p | Ordinary |
10:03:52 - 21-Aug-25 |
| Buy* | 17 | 300.00p | SI Trade |
09:08:21 - 21-Aug-25 |
| Sell* | 1 | 290.00p | SI Trade |
09:08:21 - 21-Aug-25 |
| Buy* | 25 | 300.00p | SI Trade |
09:08:21 - 21-Aug-25 |
| Buy* | 28 | 300.00p | SI Trade |
09:08:21 - 21-Aug-25 |
| Buy* | 342 | 291.00p | Ordinary |
08:37:24 - 21-Aug-25 |
| Unknown* | 5,000 | 295.00p | Ordinary |
16:25:39 - 20-Aug-25 |
| Buy* | 205 | 285.50p | Ordinary |
16:22:50 - 20-Aug-25 |
| Buy* | 500 | 290.00p | Ordinary |
15:35:22 - 20-Aug-25 |
| Buy* | 1,500 | 289.50p | Ordinary |
09:34:57 - 20-Aug-25 |
| Buy* | 342 | 289.00p | Ordinary |
08:37:14 - 20-Aug-25 |
| Unknown* | 5,000 | 290.00p | Ordinary |
16:27:20 - 19-Aug-25 |
| Unknown* | 5,000 | 281.00p | Ordinary |
15:46:11 - 19-Aug-25 |
| Unknown* | 1,500 | 280.00p | Ordinary |
14:20:28 - 18-Aug-25 |
| Sell* | 1,015 | 284.00p | Ordinary |
14:17:17 - 18-Aug-25 |
| Buy* | 96 | 298.50p | Ordinary |
08:07:21 - 18-Aug-25 |
| Unknown* | 5,000 | 280.00p | Ordinary |
16:29:23 - 15-Aug-25 |
| Buy* | 1 | 280.00p | SI Trade |
09:04:33 - 15-Aug-25 |
| Buy* | 1,000 | 280.00p | Ordinary |
09:04:28 - 15-Aug-25 |
| Buy* | 1,000 | 280.00p | Ordinary |
09:04:16 - 15-Aug-25 |
| Buy* | 67 | 279.00p | Ordinary |
08:01:36 - 15-Aug-25 |
| Buy* | 1 | 280.00p | SI Trade |
15:23:59 - 14-Aug-25 |
| Buy* | 44 | 270.00p | Ordinary |
15:23:51 - 14-Aug-25 |
| Buy* | 2,098 | 270.00p | Suspected BUY Trade |
14:10:52 - 14-Aug-25 |