| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 250 | 383.20p | Ordinary |
16:29:32 - 15-Oct-26 |
| Sell* | 250 | 383.00p | Ordinary |
15:25:46 - 15-Oct-26 |
| Sell* | 500 | 383.00p | Ordinary |
14:54:11 - 15-Oct-26 |
| Unknown* | 5,000 | 384.00p | Negotiated Trade |
14:29:21 - 15-Oct-26 |
| Sell* | 515 | 384.00p | Ordinary |
13:53:49 - 15-Oct-26 |
| Sell* | 500 | 384.00p | Ordinary |
10:13:35 - 15-Oct-26 |
| Sell* | 500 | 384.00p | Ordinary |
09:55:17 - 15-Oct-26 |
| Sell* | 500 | 384.00p | Ordinary |
09:07:32 - 15-Oct-26 |
| Sell* | 500 | 384.00p | Ordinary |
08:19:30 - 15-Oct-26 |
| Buy* | 20 | 401.00p | Ordinary |
08:06:09 - 15-Oct-26 |
| Sell* | 500 | 383.3333p | Ordinary |
08:05:54 - 15-Oct-26 |
| Sell* | 500 | 386.00p | Ordinary |
08:04:27 - 15-Oct-26 |
| Unknown* | 5,000 | 400.00p | Negotiated Trade |
16:28:18 - 14-Oct-26 |
| Sell* | 15 | 385.00p | Ordinary |
15:58:37 - 14-Oct-26 |
| Buy* | 500 | 401.00p | Ordinary |
15:21:11 - 14-Oct-26 |
| Buy* | 1,000 | 400.00p | Ordinary |
15:17:15 - 14-Oct-26 |
| Buy* | 500 | 394.00p | Ordinary |
15:16:36 - 14-Oct-26 |
| Buy* | 500 | 394.00p | Ordinary |
15:14:04 - 14-Oct-26 |
| Buy* | 1,000 | 390.00p | Ordinary |
15:13:04 - 14-Oct-26 |
| Unknown* | 2,500 | 390.00p | Ordinary |
15:09:21 - 14-Oct-26 |
| Buy* | 500 | 386.00p | Ordinary |
15:08:59 - 14-Oct-26 |
| Sell* | 500 | 384.50p | Ordinary |
15:08:16 - 14-Oct-26 |
| Sell* | 500 | 384.50p | Ordinary |
15:07:54 - 14-Oct-26 |
| Unknown* | 2,000 | 384.50p | Ordinary |
15:03:23 - 14-Oct-26 |
| Unknown* | 5,000 | 384.40p | Ordinary |
15:02:24 - 14-Oct-26 |
| Sell* | 5 | 380.00p | SI Trade |
15:01:52 - 14-Oct-26 |
| Unknown* | 0 | 390.00p | SI Trade |
15:01:52 - 14-Oct-26 |
| Unknown* | 0 | 380.00p | SI Trade |
15:01:52 - 14-Oct-26 |
| Unknown* | 2,000 | 384.40p | Ordinary |
15:01:52 - 14-Oct-26 |
| Unknown* | 0 | 380.00p | SI Trade |
15:01:52 - 14-Oct-26 |
| Sell* | 24 | 370.00p | Ordinary |
08:03:27 - 13-Oct-26 |
| Unknown* | 0 | 370.00p | SI Trade |
16:06:48 - 12-Oct-26 |
| Unknown* | 0 | 370.00p | SI Trade |
16:06:48 - 12-Oct-26 |
| Unknown* | 0 | 390.00p | SI Trade |
16:06:48 - 12-Oct-26 |
| Sell* | 1 | 370.00p | SI Trade |
16:06:48 - 12-Oct-26 |
| Sell* | 1 | 370.00p | SI Trade |
10:27:55 - 12-Oct-26 |
| Sell* | 2 | 370.00p | SI Trade |
10:27:55 - 12-Oct-26 |
| Buy* | 4 | 390.00p | SI Trade |
10:27:55 - 12-Oct-26 |
| Sell* | 2 | 362.00p | Uncrossing Trade |
09:00:17 - 12-Oct-26 |
| Sell* | 606 | 373.1111p | Ordinary |
08:03:47 - 12-Oct-26 |
| Unknown* | 882 | 380.00p | Uncrossing Trade |
08:00:04 - 12-Oct-26 |
| Sell* | 119 | 372.00p | Ordinary |
08:47:46 - 09-Oct-26 |
| Unknown* | 5,000 | 378.00p | Negotiated Trade |
16:08:47 - 08-Oct-26 |
| Buy* | 1 | 390.00p | SI Trade |
15:55:14 - 08-Oct-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:55:14 - 08-Oct-26 |
| Sell* | 2 | 370.00p | SI Trade |
15:55:14 - 08-Oct-26 |
| Sell* | 9 | 370.50p | Negotiated Trade |
15:54:17 - 08-Oct-26 |
| Sell* | 22 | 370.00p | Uncrossing Trade |
11:00:12 - 08-Oct-26 |
| Unknown* | 10,000 | 384.00p | Negotiated Trade |
16:32:20 - 07-Oct-26 |
| Sell* | 1,000 | 370.00p | Ordinary |
14:47:34 - 07-Oct-26 |
| Unknown* | 2,000 | 370.00p | Ordinary |
14:47:26 - 07-Oct-26 |
| Unknown* | 5,000 | 378.00p | Negotiated Trade |
16:31:54 - 06-Oct-26 |
| Sell* | 8 | 370.00p | Ordinary |
16:24:15 - 06-Oct-26 |
| Sell* | 8 | 370.00p | Negotiated Trade |
16:23:47 - 05-Oct-26 |
| Sell* | 23 | 378.00p | Ordinary |
12:11:36 - 05-Oct-26 |
| Unknown* | 0 | 390.00p | SI Trade |
10:36:10 - 05-Oct-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:36:10 - 05-Oct-26 |
| Sell* | 15 | 371.00p | Ordinary |
16:34:24 - 01-Oct-26 |
| Sell* | 89 | 370.50p | Ordinary |
08:01:55 - 01-Oct-26 |
| Sell* | 70 | 370.50p | Ordinary |
12:26:26 - 30-Sep-26 |
| Sell* | 151 | 379.00p | Ordinary |
10:43:19 - 30-Sep-26 |
| Sell* | 1,179 | 379.00p | Ordinary |
10:41:21 - 30-Sep-26 |
| Sell* | 163 | 370.00p | Ordinary |
08:32:54 - 29-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:25:03 - 29-Sep-26 |
| Unknown* | 0 | 390.00p | SI Trade |
08:25:03 - 29-Sep-26 |
| Unknown* | 0 | 390.00p | SI Trade |
08:25:03 - 29-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:25:03 - 29-Sep-26 |
| Sell* | 1 | 370.00p | SI Trade |
10:33:22 - 28-Sep-26 |
| Buy* | 1 | 390.00p | SI Trade |
10:33:22 - 28-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:33:22 - 28-Sep-26 |
| Sell* | 500 | 370.50p | Ordinary |
08:00:40 - 28-Sep-26 |
| Sell* | 20 | 372.00p | Ordinary |
15:55:43 - 25-Sep-26 |
| Sell* | 20 | 372.00p | Ordinary |
08:00:29 - 25-Sep-26 |
| Sell* | 31 | 370.00p | Ordinary |
08:01:16 - 24-Sep-26 |
| Sell* | 367 | 371.25p | Ordinary |
12:13:30 - 23-Sep-26 |
| Sell* | 500 | 371.25p | Ordinary |
16:15:11 - 22-Sep-26 |
| Sell* | 391 | 380.00p | Ordinary |
15:59:23 - 21-Sep-26 |
| Sell* | 38 | 381.00p | Ordinary |
15:51:02 - 21-Sep-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:34:04 - 21-Sep-26 |
| Unknown* | 0 | 390.00p | SI Trade |
10:34:04 - 21-Sep-26 |
| Sell* | 38 | 381.00p | Ordinary |
15:52:58 - 18-Sep-26 |
| Sell* | 1,000 | 381.00p | Ordinary |
08:22:03 - 18-Sep-26 |
| Sell* | 38 | 380.50p | Ordinary |
15:46:42 - 17-Sep-26 |
| Sell* | 37 | 380.00p | Ordinary |
08:04:10 - 17-Sep-26 |
| Sell* | 500 | 381.00p | Ordinary |
16:26:33 - 15-Sep-26 |
| Sell* | 130 | 384.49p | Ordinary |
14:49:31 - 15-Sep-26 |
| Sell* | 679 | 380.00p | Ordinary |
09:55:34 - 15-Sep-26 |
| Sell* | 7 | 380.00p | SI Trade |
08:22:58 - 15-Sep-26 |
| Unknown* | 0 | 380.00p | SI Trade |
16:09:40 - 14-Sep-26 |
| Unknown* | 0 | 390.00p | SI Trade |
16:09:40 - 14-Sep-26 |
| Unknown* | 1,000 | 385.00p | Ordinary |
16:09:13 - 14-Sep-26 |
| Unknown* | 69 | 385.00p | Ordinary |
14:02:28 - 14-Sep-26 |
| Unknown* | 175 | 385.00p | Ordinary |
14:02:28 - 14-Sep-26 |
| Unknown* | 27 | 385.00p | Ordinary |
14:02:27 - 14-Sep-26 |
| Unknown* | 248 | 385.00p | Ordinary |
14:02:27 - 14-Sep-26 |
| Unknown* | 17 | 385.00p | Ordinary |
14:02:27 - 14-Sep-26 |
| Sell* | 15 | 370.00p | Uncrossing Trade |
14:00:23 - 14-Sep-26 |
| Unknown* | 0 | 400.00p | SI Trade |
10:36:29 - 14-Sep-26 |
| Sell* | 570 | 385.00p | Ordinary |
09:45:42 - 14-Sep-26 |
| Sell* | 22 | 390.00p | Ordinary |
08:13:24 - 14-Sep-26 |
| Sell* | 65 | 391.00p | Ordinary |
16:17:15 - 09-Sep-26 |
| Sell* | 1 | 390.00p | SI Trade |
09:49:15 - 09-Sep-26 |
| Unknown* | 0 | 400.00p | SI Trade |
09:49:15 - 09-Sep-26 |
| Unknown* | 4,785 | 390.00p | Negotiated Trade |
09:49:04 - 09-Sep-26 |
| Sell* | 70 | 391.00p | Negotiated Trade |
15:46:09 - 08-Sep-26 |
| Sell* | 70 | 391.00p | Ordinary |
15:56:22 - 07-Sep-26 |
| Sell* | 500 | 391.00p | Ordinary |
09:06:53 - 07-Sep-26 |
| Sell* | 25 | 399.00p | Ordinary |
08:05:54 - 07-Sep-26 |
| Unknown* | 2,000 | 392.05p | Ordinary |
08:00:11 - 07-Sep-26 |
| Sell* | 94 | 392.0106p | Negotiated Trade |
15:55:20 - 04-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
10:50:57 - 04-Sep-26 |
| Sell* | 1,091 | 391.50p | Ordinary |
10:29:32 - 04-Sep-26 |
| Unknown* | 10 | 400.00p | Ordinary |
08:21:51 - 04-Sep-26 |
| Unknown* | 103 | 400.00p | Ordinary |
08:01:31 - 04-Sep-26 |
| Unknown* | 2,250 | 392.50p | Ordinary |
09:46:32 - 03-Sep-26 |
| Buy* | 165 | 403.00p | Ordinary |
16:11:51 - 02-Sep-26 |
| Unknown* | 2,547 | 405.00p | Negotiated Trade |
15:51:23 - 02-Sep-26 |
| Sell* | 500 | 392.50p | Ordinary |
10:43:52 - 02-Sep-26 |
| Unknown* | 500 | 400.00p | Ordinary |
10:41:37 - 02-Sep-26 |
| Unknown* | 125 | 400.00p | Ordinary |
10:21:47 - 02-Sep-26 |
| Unknown* | 0 | 420.00p | SI Trade |
10:16:04 - 02-Sep-26 |
| Buy* | 1 | 420.00p | SI Trade |
10:16:04 - 02-Sep-26 |
| Unknown* | 2,500 | 401.00p | Ordinary |
10:15:34 - 02-Sep-26 |
| Unknown* | 2,250 | 401.00p | Ordinary |
10:15:11 - 02-Sep-26 |
| Unknown* | 2,500 | 401.00p | Ordinary |
10:14:55 - 02-Sep-26 |
| Buy* | 2 | 420.00p | SI Trade |
10:14:30 - 02-Sep-26 |
| Buy* | 3 | 420.00p | SI Trade |
10:14:30 - 02-Sep-26 |
| Buy* | 4 | 420.00p | SI Trade |
10:14:30 - 02-Sep-26 |
| Sell* | 3 | 390.00p | SI Trade |
10:14:30 - 02-Sep-26 |
| Sell* | 502 | 401.50p | Ordinary |
10:14:15 - 02-Sep-26 |
| Sell* | 1,000 | 407.50p | Ordinary |
09:47:48 - 02-Sep-26 |
| Sell* | 6 | 407.50p | Ordinary |
08:57:12 - 02-Sep-26 |
| Unknown* | 5,000 | 400.00p | Negotiated Trade |
14:25:30 - 01-Sep-26 |
| Buy* | 1 | 416.80p | Ordinary |
14:20:38 - 01-Sep-26 |
| Buy* | 108 | 417.00p | Ordinary |
08:57:01 - 01-Sep-26 |
| Buy* | 3 | 417.00p | Ordinary |
08:37:58 - 01-Sep-26 |
| Sell* | 65 | 407.50p | Ordinary |
08:00:14 - 01-Sep-26 |
| Unknown* | 2,500 | 405.00p | Ordinary |
16:29:26 - 28-Aug-26 |
| Buy* | 8 | 417.00p | Ordinary |
15:01:13 - 28-Aug-26 |
| Buy* | 275 | 417.00p | Ordinary |
12:50:09 - 28-Aug-26 |
| Unknown* | 2,500 | 407.50p | Ordinary |
16:27:51 - 27-Aug-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:57:32 - 27-Aug-26 |
| Buy* | 1 | 420.00p | SI Trade |
08:57:32 - 27-Aug-26 |
| Sell* | 17 | 400.00p | SI Trade |
08:57:32 - 27-Aug-26 |
| Sell* | 226 | 407.50p | Ordinary |
13:35:42 - 26-Aug-26 |
| Sell* | 142 | 407.50p | Ordinary |
10:41:14 - 26-Aug-26 |
| Unknown* | 5,000 | 406.00p | Negotiated Trade |
15:41:59 - 24-Aug-26 |
| Unknown* | 5,000 | 407.00p | Negotiated Trade |
15:41:13 - 24-Aug-26 |
| Unknown* | 2,500 | 407.50p | Ordinary |
15:20:34 - 24-Aug-26 |
| Unknown* | 2,000 | 407.00p | Ordinary |
12:22:54 - 24-Aug-26 |
| Sell* | 225 | 407.00p | Ordinary |
11:06:23 - 24-Aug-26 |
| Sell* | 225 | 400.00p | Uncrossing Trade |
11:00:10 - 24-Aug-26 |
| Sell* | 250 | 407.00p | Ordinary |
10:49:59 - 24-Aug-26 |
| Unknown* | 5,000 | 417.50p | Negotiated Trade |
09:36:02 - 24-Aug-26 |
| Unknown* | 3,007 | 406.00p | Ordinary |
08:00:23 - 24-Aug-26 |
| Unknown* | 2,500 | 406.00p | Ordinary |
16:06:33 - 21-Aug-26 |
| Sell* | 1,000 | 405.85p | Ordinary |
10:44:59 - 21-Aug-26 |
| Unknown* | 10,000 | 417.50p | Negotiated Trade |
09:15:03 - 21-Aug-26 |
| Unknown* | 0 | 400.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 6 | 400.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Unknown* | 0 | 400.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 595 | 417.00p | Ordinary |
13:35:35 - 19-Aug-26 |
| Sell* | 66 | 400.00p | Uncrossing Trade |
16:35:19 - 18-Aug-26 |
| Sell* | 1 | 400.00p | SI Trade |
13:25:38 - 18-Aug-26 |
| Buy* | 15 | 417.00p | Ordinary |
10:45:30 - 18-Aug-26 |
| Sell* | 2 | 392.00p | Uncrossing Trade |
09:00:19 - 18-Aug-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:01:37 - 17-Aug-26 |
| Sell* | 2 | 400.00p | SI Trade |
08:01:37 - 17-Aug-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:01:37 - 17-Aug-26 |
| Sell* | 6 | 400.00p | SI Trade |
08:01:37 - 17-Aug-26 |
| Buy* | 1 | 420.00p | SI Trade |
08:01:37 - 17-Aug-26 |
| Buy* | 118 | 417.00p | Ordinary |
13:09:46 - 14-Aug-26 |
| Sell* | 1,000 | 400.50p | Ordinary |
11:05:52 - 14-Aug-26 |
| Sell* | 1,000 | 405.50p | Ordinary |
10:14:39 - 14-Aug-26 |
| Buy* | 500 | 420.00p | Suspected BUY Trade |
16:35:13 - 13-Aug-26 |
| Unknown* | 5,000 | 400.00p | Negotiated Trade |
13:45:30 - 13-Aug-26 |
| Unknown* | 4,841 | 405.00p | Negotiated Trade |
12:18:15 - 13-Aug-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:25:43 - 13-Aug-26 |
| Unknown* | 0 | 400.00p | SI Trade |
08:25:43 - 13-Aug-26 |
| Sell* | 1 | 400.00p | SI Trade |
08:25:43 - 13-Aug-26 |
| Unknown* | 5,000 | 405.00p | Negotiated Trade |
14:01:15 - 12-Aug-26 |
| Unknown* | 5,000 | 417.50p | Negotiated Trade |
13:29:26 - 12-Aug-26 |
| Sell* | 431 | 402.50p | Ordinary |
08:32:14 - 12-Aug-26 |
| Unknown* | 5,000 | 405.15p | Ordinary |
15:17:34 - 11-Aug-26 |
| Buy* | 119 | 419.00p | Ordinary |
13:40:33 - 11-Aug-26 |
| Unknown* | 1,650 | 418.00p | Ordinary |
12:08:52 - 11-Aug-26 |
| Buy* | 2 | 430.00p | Suspected BUY Trade |
11:00:13 - 11-Aug-26 |
| Sell* | 136 | 402.50p | Ordinary |
09:45:41 - 11-Aug-26 |
| Sell* | 1 | 400.00p | SI Trade |
09:38:32 - 11-Aug-26 |
| Unknown* | 0 | 430.00p | SI Trade |
09:38:32 - 11-Aug-26 |
| Unknown* | 10,000 | 400.10p | Negotiated Trade |
09:38:25 - 11-Aug-26 |
| Buy* | 1,000 | 410.00p | Ordinary |
09:38:15 - 11-Aug-26 |
| Unknown* | 1,000 | 410.00p | Ordinary |
09:38:15 - 11-Aug-26 |
| Unknown* | -1,000 | 410.00p | Ordinary Correction |
09:38:15 - 11-Aug-26 |
| Buy* | 1,500 | 410.00p | Ordinary |
09:36:38 - 11-Aug-26 |
| Unknown* | 0 | 400.00p | SI Trade |
09:36:34 - 11-Aug-26 |
| Unknown* | 0 | 410.00p | SI Trade |
09:36:34 - 11-Aug-26 |
| Sell* | 2 | 400.00p | SI Trade |
09:36:34 - 11-Aug-26 |
| Buy* | 1 | 410.00p | SI Trade |
09:36:34 - 11-Aug-26 |
| Sell* | 1,271 | 400.10p | Ordinary |
09:31:45 - 11-Aug-26 |