| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 365.00p | Suspected BUY Trade |
16:35:05 - 09-Oct-25 |
| Sell* | 2,700 | 358.00p | Ordinary |
15:59:23 - 09-Oct-25 |
| Sell* | 1,000 | 350.00p | Ordinary |
15:52:12 - 09-Oct-25 |
| Sell* | 1,023 | 357.556p | Ordinary |
14:29:29 - 09-Oct-25 |
| Sell* | 1,889 | 357.00p | Ordinary |
13:23:13 - 09-Oct-25 |
| Buy* | 269 | 366.00p | Ordinary |
12:53:00 - 09-Oct-25 |
| Buy* | 5,075 | 363.80p | Ordinary |
12:43:51 - 09-Oct-25 |
| Unknown* | 450 | 360.00p | Negotiated Trade |
11:59:52 - 09-Oct-25 |
| Unknown* | 450 | 360.00p | Negotiated Trade |
11:59:45 - 09-Oct-25 |
| Buy* | 2,075 | 363.80p | Ordinary |
11:56:35 - 09-Oct-25 |
| Sell* | 3,985 | 356.1336p | Ordinary |
11:27:02 - 09-Oct-25 |
| Buy* | 400 | 364.885p | Ordinary |
11:19:27 - 09-Oct-25 |
| Buy* | 823 | 364.50p | Ordinary |
11:15:55 - 09-Oct-25 |
| Sell* | 1,657 | 356.1336p | Ordinary |
09:51:40 - 09-Oct-25 |
| Sell* | 250 | 356.22p | Ordinary |
09:44:05 - 09-Oct-25 |
| Sell* | 220 | 356.1336p | Ordinary |
08:35:17 - 09-Oct-25 |
| Sell* | 125 | 356.00p | Ordinary |
16:07:19 - 08-Oct-25 |
| Sell* | 2,123 | 356.665p | Ordinary |
15:53:41 - 08-Oct-25 |
| Buy* | 37 | 365.00p | Ordinary |
15:43:44 - 08-Oct-25 |
| Sell* | 52 | 351.00p | Ordinary |
14:46:05 - 08-Oct-25 |
| Unknown* | 2,903 | 360.00p | Ordinary |
14:40:30 - 08-Oct-25 |
| Buy* | 1,800 | 364.675p | Ordinary |
14:23:31 - 08-Oct-25 |
| Buy* | 2,352 | 363.50p | Ordinary |
14:20:44 - 08-Oct-25 |
| Buy* | 4 | 364.70p | Ordinary |
14:17:49 - 08-Oct-25 |
| Buy* | 28 | 364.00p | Ordinary |
14:16:13 - 08-Oct-25 |
| Unknown* | 262 | 360.00p | Ordinary |
12:08:26 - 08-Oct-25 |
| Buy* | 1,511 | 360.66p | Ordinary |
11:45:56 - 08-Oct-25 |
| Sell* | 1,743 | 361.55p | Ordinary |
11:41:02 - 08-Oct-25 |
| Sell* | 3,000 | 361.66p | Ordinary |
10:47:04 - 08-Oct-25 |
| Sell* | 203 | 361.66p | Ordinary |
10:38:12 - 08-Oct-25 |
| Buy* | 78 | 366.90p | Ordinary |
10:36:32 - 08-Oct-25 |
| Sell* | 335 | 362.00p | Ordinary |
10:35:36 - 08-Oct-25 |
| Buy* | 142 | 366.90p | Ordinary |
10:26:55 - 08-Oct-25 |
| Buy* | 100 | 367.00p | Ordinary |
08:05:57 - 08-Oct-25 |
| Buy* | 133 | 370.00p | Suspected BUY Trade |
16:35:16 - 07-Oct-25 |
| Sell* | 546 | 364.27p | Ordinary |
15:48:39 - 07-Oct-25 |
| Sell* | 821 | 364.30p | Ordinary |
15:03:16 - 07-Oct-25 |
| Sell* | 1,518 | 361.50p | Ordinary |
14:44:35 - 07-Oct-25 |
| Sell* | 2,000 | 364.50p | Ordinary |
12:42:10 - 07-Oct-25 |
| Sell* | 900 | 364.50p | Ordinary |
12:38:19 - 07-Oct-25 |
| Buy* | 36 | 367.00p | Ordinary |
08:28:19 - 07-Oct-25 |
| Buy* | 750 | 367.00p | Ordinary |
08:16:37 - 07-Oct-25 |
| Buy* | 214 | 367.00p | Ordinary |
08:02:15 - 07-Oct-25 |
| Sell* | 277 | 356.665p | Ordinary |
08:01:30 - 07-Oct-25 |
| Buy* | 269 | 367.00p | Ordinary |
16:12:59 - 06-Oct-25 |
| Sell* | 2,716 | 355.20p | Ordinary |
16:12:11 - 06-Oct-25 |
| Buy* | 162 | 367.00p | Ordinary |
16:06:00 - 06-Oct-25 |
| Buy* | 40 | 370.00p | Ordinary |
15:59:19 - 06-Oct-25 |
| Buy* | 4,000 | 364.00p | Ordinary |
15:58:48 - 06-Oct-25 |
| Buy* | 553 | 364.00p | Ordinary |
14:56:22 - 06-Oct-25 |
| Buy* | 108 | 369.00p | Ordinary |
12:27:44 - 06-Oct-25 |
| Sell* | 1,000 | 353.00p | Ordinary |
12:08:21 - 06-Oct-25 |
| Buy* | 3,000 | 360.00p | Ordinary |
11:40:24 - 06-Oct-25 |
| Buy* | 47 | 360.00p | Ordinary |
10:55:19 - 06-Oct-25 |
| Buy* | 834 | 359.50p | Ordinary |
10:24:36 - 06-Oct-25 |
| Sell* | 1,236 | 352.226p | Ordinary |
09:43:56 - 06-Oct-25 |
| Buy* | 3,000 | 356.60p | Ordinary |
09:11:34 - 06-Oct-25 |
| Buy* | 5 | 360.00p | Ordinary |
08:42:50 - 06-Oct-25 |
| Unknown* | 527 | 355.00p | Uncrossing Trade |
16:35:04 - 03-Oct-25 |
| Sell* | 991 | 351.00p | Ordinary |
16:13:12 - 03-Oct-25 |
| Buy* | 348 | 357.00p | Ordinary |
15:43:40 - 03-Oct-25 |
| Buy* | 120 | 360.00p | Ordinary |
15:37:38 - 03-Oct-25 |
| Buy* | 138 | 357.00p | Ordinary |
15:27:45 - 03-Oct-25 |
| Sell* | 325 | 352.10p | Ordinary |
15:27:07 - 03-Oct-25 |
| Sell* | 1,225 | 355.00p | Ordinary |
15:26:56 - 03-Oct-25 |
| Buy* | 1 | 369.25p | Ordinary |
14:00:46 - 03-Oct-25 |
| Sell* | 2,813 | 355.75p | Ordinary |
13:46:34 - 03-Oct-25 |
| Sell* | 916 | 355.75p | Ordinary |
13:34:25 - 03-Oct-25 |
| Sell* | 1,000 | 355.75p | Ordinary |
13:00:50 - 03-Oct-25 |
| Sell* | 100 | 355.00p | Ordinary |
12:13:47 - 03-Oct-25 |
| Sell* | 1,450 | 353.60p | Ordinary |
10:47:46 - 03-Oct-25 |
| Sell* | 200 | 359.50p | Ordinary |
10:44:39 - 03-Oct-25 |
| Sell* | 109 | 362.00p | Ordinary |
10:23:05 - 03-Oct-25 |
| Buy* | 2 | 369.25p | Ordinary |
10:12:35 - 03-Oct-25 |
| Sell* | 2,525 | 355.75p | Ordinary |
10:04:33 - 03-Oct-25 |
| Sell* | 1,460 | 351.00p | Negotiated Trade |
09:26:15 - 03-Oct-25 |
| Sell* | 3,331 | 356.25p | Ordinary |
09:11:56 - 03-Oct-25 |
| Sell* | 1,500 | 360.00p | Ordinary |
08:56:53 - 03-Oct-25 |
| Sell* | 3,600 | 360.00p | Ordinary |
15:57:45 - 02-Oct-25 |
| Sell* | 1 | 360.00p | Ordinary |
15:13:20 - 02-Oct-25 |
| Unknown* | 920 | 362.50p | Negotiated Trade |
13:08:40 - 02-Oct-25 |
| Unknown* | 920 | 362.50p | Negotiated Trade |
13:08:25 - 02-Oct-25 |
| Sell* | 2 | 360.00p | Ordinary |
11:38:11 - 02-Oct-25 |
| Sell* | 1,504 | 356.00p | Ordinary |
10:47:00 - 02-Oct-25 |
| Sell* | 4,997 | 360.30p | Ordinary |
10:16:05 - 02-Oct-25 |
| Sell* | 4,625 | 356.00p | Ordinary |
10:08:16 - 02-Oct-25 |
| Sell* | 500 | 363.475p | Ordinary |
09:37:07 - 02-Oct-25 |
| Sell* | 50 | 363.60p | Ordinary |
09:34:57 - 02-Oct-25 |
| Sell* | 374 | 361.00p | Ordinary |
09:28:04 - 02-Oct-25 |
| Buy* | 2 | 378.00p | Ordinary |
09:10:20 - 02-Oct-25 |
| Sell* | 1,992 | 360.00p | Ordinary |
15:24:45 - 01-Oct-25 |
| Sell* | 1,450 | 360.00p | Ordinary |
14:25:47 - 01-Oct-25 |
| Sell* | 1,000 | 364.80p | Ordinary |
14:01:27 - 01-Oct-25 |
| Buy* | 5 | 378.00p | Ordinary |
12:37:24 - 01-Oct-25 |
| Sell* | 1,965 | 361.00p | Ordinary |
10:04:26 - 01-Oct-25 |
| Sell* | 2,038 | 362.00p | Ordinary |
09:54:37 - 01-Oct-25 |
| Sell* | 1,000 | 363.00p | Ordinary |
09:44:34 - 01-Oct-25 |
| Sell* | 2,192 | 363.00p | Ordinary |
09:31:39 - 01-Oct-25 |
| Sell* | 45 | 360.00p | Ordinary |
09:21:03 - 01-Oct-25 |
| Sell* | 1,500 | 366.00p | Ordinary |
08:53:27 - 01-Oct-25 |
| Sell* | 1,500 | 368.70p | Ordinary |
08:27:36 - 01-Oct-25 |
| Sell* | 60 | 362.00p | Ordinary |
15:45:14 - 30-Sep-25 |
| Sell* | 6,000 | 365.00p | Ordinary |
15:29:38 - 30-Sep-25 |
| Sell* | 704 | 369.60p | Ordinary |
14:04:26 - 30-Sep-25 |
| Sell* | 101 | 360.00p | Uncrossing Trade |
14:00:11 - 30-Sep-25 |
| Sell* | 2,000 | 363.00p | Ordinary |
12:48:33 - 30-Sep-25 |
| Sell* | 500 | 363.00p | Ordinary |
12:34:21 - 30-Sep-25 |
| Sell* | 1,000 | 365.00p | Ordinary |
11:53:30 - 30-Sep-25 |
| Sell* | 935 | 365.002p | Ordinary |
11:53:01 - 30-Sep-25 |
| Sell* | 1,182 | 365.002p | Ordinary |
09:19:25 - 30-Sep-25 |
| Buy* | 19 | 371.30p | Ordinary |
08:00:23 - 30-Sep-25 |
| Sell* | 1 | 365.00p | Uncrossing Trade |
08:00:19 - 30-Sep-25 |
| Sell* | 373 | 365.002p | Ordinary |
16:27:40 - 29-Sep-25 |
| Buy* | 879 | 371.60p | Ordinary |
16:16:43 - 29-Sep-25 |
| Unknown* | 12,000 | 360.00p | Ordinary |
15:51:15 - 29-Sep-25 |
| Buy* | 27 | 372.50p | Ordinary |
10:14:24 - 29-Sep-25 |
| Sell* | 3,036 | 366.00p | Ordinary |
09:58:14 - 29-Sep-25 |
| Buy* | 2,688 | 372.00p | Ordinary |
09:07:22 - 29-Sep-25 |
| Buy* | 18 | 378.00p | Ordinary |
08:44:04 - 29-Sep-25 |
| Buy* | 18 | 378.00p | Ordinary |
08:35:10 - 29-Sep-25 |
| Buy* | 935 | 372.50p | Ordinary |
08:24:10 - 29-Sep-25 |
| Buy* | 4 | 372.50p | Ordinary |
08:06:23 - 29-Sep-25 |
| Sell* | 99 | 365.00p | Uncrossing Trade |
08:00:23 - 29-Sep-25 |
| Sell* | 2,702 | 365.00p | Ordinary |
16:25:02 - 26-Sep-25 |
| Sell* | 2,625 | 364.8553p | Ordinary |
16:21:51 - 26-Sep-25 |
| Buy* | 2 | 378.00p | Ordinary |
15:42:57 - 26-Sep-25 |
| Sell* | 14 | 365.00p | Ordinary |
14:38:30 - 26-Sep-25 |
| Sell* | 200 | 365.30p | Ordinary |
13:32:35 - 26-Sep-25 |
| Sell* | 863 | 365.30p | Ordinary |
13:15:15 - 26-Sep-25 |
| Sell* | 5,548 | 364.3302p | Ordinary |
12:54:55 - 26-Sep-25 |
| Sell* | 1,283 | 367.55p | Ordinary |
12:43:25 - 26-Sep-25 |
| Sell* | 1,750 | 367.55p | Ordinary |
12:35:33 - 26-Sep-25 |
| Sell* | 647 | 367.00p | Ordinary |
12:21:08 - 26-Sep-25 |
| Sell* | 1,750 | 367.20p | Ordinary |
12:13:53 - 26-Sep-25 |
| Unknown* | 2,000 | 370.00p | Uncrossing Trade |
11:00:14 - 26-Sep-25 |
| Buy* | 1,500 | 372.70p | Ordinary |
10:15:58 - 26-Sep-25 |
| Sell* | 300 | 366.20p | Ordinary |
10:07:54 - 26-Sep-25 |
| Buy* | 1,500 | 372.70p | Ordinary |
10:01:54 - 26-Sep-25 |
| Sell* | 5,000 | 365.00p | Ordinary |
09:58:40 - 26-Sep-25 |
| Buy* | 1,000 | 373.00p | Ordinary |
08:55:05 - 26-Sep-25 |
| Buy* | 300 | 373.00p | Ordinary |
08:46:26 - 26-Sep-25 |
| Buy* | 400 | 373.00p | Ordinary |
08:36:28 - 26-Sep-25 |
| Buy* | 1,100 | 373.00p | Ordinary |
08:13:24 - 26-Sep-25 |
| Sell* | 673 | 365.25p | Ordinary |
16:03:40 - 25-Sep-25 |
| Unknown* | 1,012 | 370.00p | Ordinary |
15:51:46 - 25-Sep-25 |
| Unknown* | 2,000 | 370.00p | Ordinary |
15:20:21 - 25-Sep-25 |
| Sell* | 2,000 | 365.00p | Ordinary |
11:01:24 - 25-Sep-25 |
| Sell* | 12 | 361.00p | Ordinary |
10:48:39 - 25-Sep-25 |
| Buy* | 500 | 380.00p | Ordinary |
09:14:12 - 25-Sep-25 |
| Unknown* | 950 | 370.00p | Ordinary |
09:12:02 - 25-Sep-25 |
| Sell* | 281 | 364.00p | Ordinary |
09:03:54 - 25-Sep-25 |
| Sell* | 180 | 364.00p | Ordinary |
08:46:39 - 25-Sep-25 |
| Buy* | 2 | 378.00p | Ordinary |
08:34:12 - 25-Sep-25 |
| Buy* | 335 | 373.00p | Ordinary |
16:07:13 - 24-Sep-25 |
| Buy* | 536 | 373.00p | Ordinary |
16:02:28 - 24-Sep-25 |
| Sell* | 3,536 | 362.00p | Ordinary |
15:32:39 - 24-Sep-25 |
| Buy* | 425 | 378.00p | Ordinary |
15:30:13 - 24-Sep-25 |
| Buy* | 550 | 374.00p | Ordinary |
15:14:35 - 24-Sep-25 |
| Buy* | 668 | 374.00p | Ordinary |
14:48:26 - 24-Sep-25 |
| Sell* | 179 | 367.60p | Ordinary |
14:47:05 - 24-Sep-25 |
| Buy* | 3,000 | 373.90p | Ordinary |
14:27:30 - 24-Sep-25 |
| Sell* | 5,000 | 366.6667p | Ordinary |
14:11:37 - 24-Sep-25 |
| Sell* | 223 | 366.6667p | Ordinary |
14:08:33 - 24-Sep-25 |
| Sell* | 1,386 | 366.6667p | Ordinary |
13:43:18 - 24-Sep-25 |
| Unknown* | 305 | 370.00p | Negotiated Trade |
11:59:47 - 24-Sep-25 |
| Unknown* | 301 | 370.00p | Negotiated Trade |
11:59:47 - 24-Sep-25 |
| Buy* | 2 | 378.00p | Ordinary |
11:45:13 - 24-Sep-25 |
| Sell* | 1,600 | 369.60p | Ordinary |
11:29:15 - 24-Sep-25 |
| Sell* | 1,060 | 366.50p | Ordinary |
11:08:03 - 24-Sep-25 |
| Buy* | 2,400 | 377.00p | Ordinary |
10:53:38 - 24-Sep-25 |
| Unknown* | -504 | 375.00p | Ordinary Correction |
10:13:44 - 24-Sep-25 |
| Unknown* | 504 | 375.00p | Ordinary |
10:13:44 - 24-Sep-25 |
| Unknown* | -497 | 375.00p | Ordinary Correction |
10:13:44 - 24-Sep-25 |
| Buy* | 497 | 375.00p | Ordinary |
10:13:44 - 24-Sep-25 |
| Unknown* | 506 | 375.00p | Ordinary |
10:13:44 - 24-Sep-25 |
| Sell* | 465 | 369.00p | Ordinary |
09:06:10 - 24-Sep-25 |
| Sell* | 568 | 369.00p | Ordinary |
08:41:27 - 24-Sep-25 |
| Buy* | 1,450 | 373.00p | Ordinary |
08:31:02 - 24-Sep-25 |
| Buy* | 500 | 380.00p | Ordinary |
08:21:59 - 24-Sep-25 |
| Sell* | 270 | 369.00p | Ordinary |
16:25:04 - 23-Sep-25 |
| Unknown* | 993 | 370.00p | Ordinary |
15:44:37 - 23-Sep-25 |
| Sell* | 1,119 | 369.54p | Ordinary |
14:53:02 - 23-Sep-25 |
| Sell* | 1,356 | 369.00p | Ordinary |
12:46:48 - 23-Sep-25 |
| Buy* | 263 | 375.50p | Ordinary |
12:37:18 - 23-Sep-25 |
| Buy* | 1,000 | 375.00p | Ordinary |
12:17:23 - 23-Sep-25 |
| Buy* | 1,000 | 375.00p | Ordinary |
12:17:00 - 23-Sep-25 |
| Sell* | 725 | 368.15p | Ordinary |
11:34:15 - 23-Sep-25 |
| Sell* | 349 | 368.00p | Uncrossing Trade |
11:00:19 - 23-Sep-25 |
| Sell* | 3,174 | 365.5556p | Ordinary |
10:49:46 - 23-Sep-25 |
| Buy* | 26 | 377.90p | Ordinary |
08:15:32 - 23-Sep-25 |
| Sell* | 58 | 360.00p | Ordinary |
08:02:38 - 23-Sep-25 |
| Buy* | 11 | 377.50p | Ordinary |
14:32:51 - 22-Sep-25 |
| Buy* | 1,331 | 376.00p | Ordinary |
14:06:23 - 22-Sep-25 |
| Buy* | 72 | 376.00p | Ordinary |
14:05:38 - 22-Sep-25 |
| Buy* | 2,500 | 374.45p | Ordinary |
13:37:45 - 22-Sep-25 |
| Buy* | 4,000 | 374.30p | Ordinary |
11:51:15 - 22-Sep-25 |
| Buy* | 13 | 378.00p | Ordinary |
11:18:54 - 22-Sep-25 |
| Sell* | 75 | 365.00p | Ordinary |
10:48:01 - 22-Sep-25 |
| Buy* | 6 | 374.45p | Ordinary |
09:21:09 - 22-Sep-25 |
| Sell* | 338 | 367.00p | Ordinary |
09:19:48 - 22-Sep-25 |