| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 773 | 537.55p | Ordinary |
15:07:13 - 11-Sep-25 |
| Sell* | 358 | 537.55p | Ordinary |
11:14:22 - 11-Sep-25 |
| Buy* | 4 | 569.00p | Ordinary |
10:47:36 - 10-Sep-25 |
| Buy* | 4 | 569.00p | Ordinary |
10:47:36 - 10-Sep-25 |
| Sell* | 15 | 536.26p | Ordinary |
16:23:41 - 09-Sep-25 |
| Unknown* | 2,750 | 560.00p | Negotiated Trade |
12:41:23 - 09-Sep-25 |
| Sell* | 9 | 536.26p | Ordinary |
12:36:18 - 09-Sep-25 |
| Sell* | 15 | 536.26p | Ordinary |
12:35:11 - 09-Sep-25 |
| Unknown* | 1,785 | 560.00p | Ordinary |
10:25:07 - 09-Sep-25 |
| Sell* | 3 | 536.26p | Ordinary |
08:33:03 - 09-Sep-25 |
| Buy* | 1 | 570.00p | Ordinary |
08:31:11 - 09-Sep-25 |
| Buy* | 1 | 570.00p | Ordinary |
12:30:41 - 08-Sep-25 |
| Unknown* | 2,000 | 540.60p | Ordinary |
11:39:43 - 08-Sep-25 |
| Sell* | 92 | 536.26p | Ordinary |
11:01:06 - 08-Sep-25 |
| Sell* | 92 | 535.00p | Uncrossing Trade |
11:00:14 - 08-Sep-25 |
| Unknown* | 0 | 535.00p | SI Trade |
10:46:12 - 08-Sep-25 |
| Unknown* | 0 | 535.00p | SI Trade |
10:46:12 - 08-Sep-25 |
| Buy* | 1 | 570.00p | SI Trade |
10:46:12 - 08-Sep-25 |
| Sell* | 1 | 536.26p | Ordinary |
10:45:52 - 08-Sep-25 |
| Buy* | 24 | 570.00p | Ordinary |
08:36:14 - 08-Sep-25 |
| Buy* | 5 | 570.00p | Ordinary |
08:36:08 - 08-Sep-25 |
| Unknown* | 3,000 | 561.50p | Negotiated Trade |
16:19:27 - 05-Sep-25 |
| Buy* | 178 | 570.00p | Ordinary |
15:52:10 - 05-Sep-25 |
| Buy* | 185 | 552.52p | Ordinary |
15:52:10 - 05-Sep-25 |
| Sell* | 1 | 535.00p | SI Trade |
14:12:49 - 05-Sep-25 |
| Buy* | 3 | 570.00p | SI Trade |
14:12:49 - 05-Sep-25 |
| Buy* | 11 | 570.00p | SI Trade |
14:12:49 - 05-Sep-25 |
| Unknown* | 0 | 570.00p | SI Trade |
14:12:49 - 05-Sep-25 |
| Buy* | 1 | 570.00p | SI Trade |
14:12:49 - 05-Sep-25 |
| Unknown* | 0 | 570.00p | SI Trade |
14:12:49 - 05-Sep-25 |
| Unknown* | 0 | 570.00p | SI Trade |
14:12:49 - 05-Sep-25 |
| Unknown* | 0 | 570.00p | SI Trade |
14:12:49 - 05-Sep-25 |
| Buy* | 3 | 570.00p | SI Trade |
14:12:49 - 05-Sep-25 |
| Sell* | 2 | 535.00p | SI Trade |
14:12:49 - 05-Sep-25 |
| Buy* | 1 | 570.00p | Ordinary |
10:38:53 - 05-Sep-25 |
| Buy* | 18 | 570.00p | Ordinary |
08:30:21 - 05-Sep-25 |
| Unknown* | 1,500 | 560.00p | Ordinary |
16:36:01 - 04-Sep-25 |
| Buy* | 84 | 570.00p | Suspected BUY Trade |
16:35:07 - 04-Sep-25 |
| Unknown* | 5,000 | 553.20p | Negotiated Trade |
13:17:36 - 04-Sep-25 |
| Buy* | 857 | 552.50p | Ordinary |
12:06:01 - 04-Sep-25 |
| Unknown* | 1,571 | 551.25p | Ordinary |
10:18:50 - 04-Sep-25 |
| Unknown* | 1,572 | 551.25p | Ordinary |
10:15:26 - 04-Sep-25 |
| Buy* | 89 | 559.00p | Ordinary |
09:29:05 - 04-Sep-25 |
| Buy* | 76 | 560.00p | Ordinary |
09:17:06 - 04-Sep-25 |
| Buy* | 8 | 560.00p | SI Trade |
16:00:57 - 03-Sep-25 |
| Buy* | 13 | 560.00p | SI Trade |
16:00:57 - 03-Sep-25 |
| Buy* | 1 | 560.00p | SI Trade |
16:00:57 - 03-Sep-25 |
| Unknown* | 0 | 560.00p | SI Trade |
16:00:57 - 03-Sep-25 |
| Sell* | 6 | 535.00p | SI Trade |
16:00:57 - 03-Sep-25 |
| Sell* | 16 | 535.00p | SI Trade |
16:00:57 - 03-Sep-25 |
| Buy* | 1 | 560.00p | Ordinary |
08:30:19 - 03-Sep-25 |
| Buy* | 1 | 560.00p | Ordinary |
14:58:42 - 02-Sep-25 |
| Sell* | 4 | 536.26p | Ordinary |
11:26:28 - 02-Sep-25 |
| Unknown* | 2,000 | 547.00p | Ordinary |
09:42:21 - 02-Sep-25 |
| Buy* | 1 | 560.00p | Ordinary |
09:14:48 - 02-Sep-25 |
| Sell* | 53 | 536.26p | Ordinary |
08:59:34 - 02-Sep-25 |
| Buy* | 53 | 560.00p | Ordinary |
08:35:46 - 02-Sep-25 |
| Sell* | 134 | 536.26p | Ordinary |
08:19:52 - 02-Sep-25 |
| Buy* | 1 | 560.00p | Ordinary |
16:26:23 - 01-Sep-25 |
| Unknown* | 2,000 | 558.00p | Ordinary |
14:46:38 - 01-Sep-25 |
| Sell* | 10 | 536.26p | Ordinary |
11:27:35 - 01-Sep-25 |
| Sell* | 702 | 547.00p | Ordinary |
09:59:44 - 01-Sep-25 |
| Buy* | 4 | 560.00p | SI Trade |
08:37:35 - 01-Sep-25 |
| Sell* | 4 | 535.00p | SI Trade |
08:37:35 - 01-Sep-25 |
| Sell* | 10 | 547.00p | Ordinary |
08:17:49 - 01-Sep-25 |
| Sell* | 547 | 536.26p | Ordinary |
08:00:23 - 01-Sep-25 |
| Sell* | 1 | 536.26p | Ordinary |
14:20:33 - 29-Aug-25 |
| Buy* | 190 | 557.00p | Ordinary |
14:11:41 - 29-Aug-25 |
| Sell* | 557 | 547.00p | Ordinary |
13:54:22 - 29-Aug-25 |
| Buy* | 1 | 560.00p | Ordinary |
12:49:05 - 29-Aug-25 |
| Buy* | 3 | 560.00p | Ordinary |
11:00:59 - 29-Aug-25 |
| Unknown* | 1,353 | 547.00p | Ordinary |
09:33:53 - 29-Aug-25 |
| Sell* | 387 | 547.00p | Ordinary |
08:43:07 - 29-Aug-25 |
| Buy* | 4 | 560.00p | Ordinary |
08:35:10 - 29-Aug-25 |
| Buy* | 5 | 560.00p | Ordinary |
08:04:27 - 29-Aug-25 |
| Sell* | 127 | 536.26p | Ordinary |
14:01:04 - 28-Aug-25 |
| Sell* | 184 | 547.00p | Ordinary |
12:50:09 - 28-Aug-25 |
| Buy* | 102 | 557.00p | Ordinary |
11:06:57 - 28-Aug-25 |
| Buy* | 47 | 560.00p | Ordinary |
10:25:13 - 28-Aug-25 |
| Unknown* | 2,000 | 547.00p | Ordinary |
09:20:59 - 28-Aug-25 |
| Sell* | 1,000 | 547.00p | Ordinary |
08:00:23 - 28-Aug-25 |
| Sell* | 5 | 536.26p | Ordinary |
13:42:14 - 27-Aug-25 |
| Unknown* | 2,275 | 547.00p | Negotiated Trade |
10:01:45 - 27-Aug-25 |
| Buy* | 63 | 560.00p | Ordinary |
09:44:17 - 27-Aug-25 |
| Buy* | 71 | 560.00p | Ordinary |
09:43:59 - 27-Aug-25 |
| Sell* | 551 | 547.00p | Ordinary |
08:00:24 - 27-Aug-25 |
| Sell* | 182 | 537.00p | Ordinary |
15:25:48 - 26-Aug-25 |
| Unknown* | 1,500 | 550.00p | Ordinary |
15:23:08 - 26-Aug-25 |
| Unknown* | 2,000 | 545.00p | Ordinary |
14:35:15 - 26-Aug-25 |
| Sell* | 197 | 545.00p | Ordinary |
14:19:33 - 26-Aug-25 |
| Sell* | 64 | 545.00p | Ordinary |
10:45:59 - 26-Aug-25 |
| Buy* | 16 | 560.00p | SI Trade |
09:55:06 - 26-Aug-25 |
| Sell* | 2 | 536.26p | Ordinary |
09:31:09 - 26-Aug-25 |
| Buy* | 2 | 560.00p | Ordinary |
09:24:52 - 26-Aug-25 |
| Buy* | 777 | 559.00p | Ordinary |
08:17:10 - 26-Aug-25 |
| Buy* | 680 | 558.75p | Ordinary |
14:58:33 - 22-Aug-25 |
| Sell* | 161 | 537.50p | Ordinary |
14:38:07 - 22-Aug-25 |
| Sell* | 1 | 536.26p | Ordinary |
12:03:02 - 22-Aug-25 |
| Buy* | 357 | 560.00p | Ordinary |
11:18:28 - 22-Aug-25 |
| Unknown* | 15,000 | 562.00p | Negotiated Trade |
10:52:31 - 22-Aug-25 |
| Buy* | 180 | 554.00p | Ordinary |
09:29:56 - 22-Aug-25 |
| Sell* | 2 | 536.26p | Ordinary |
08:31:25 - 22-Aug-25 |
| Buy* | 179 | 554.00p | Ordinary |
08:00:22 - 22-Aug-25 |
| Buy* | 4 | 560.00p | Ordinary |
16:25:40 - 21-Aug-25 |
| Buy* | 400 | 554.00p | Ordinary |
16:12:31 - 21-Aug-25 |
| Buy* | 21 | 560.00p | SI Trade |
13:58:13 - 21-Aug-25 |
| Sell* | 37 | 536.26p | Ordinary |
10:47:36 - 21-Aug-25 |
| Buy* | 250 | 554.00p | Ordinary |
09:00:17 - 21-Aug-25 |
| Buy* | 3 | 560.00p | SI Trade |
08:15:58 - 21-Aug-25 |
| Buy* | 1 | 560.00p | SI Trade |
08:15:58 - 21-Aug-25 |
| Buy* | 93 | 554.00p | Ordinary |
08:00:31 - 21-Aug-25 |
| Buy* | 358 | 557.00p | Ordinary |
15:51:07 - 20-Aug-25 |
| Unknown* | 2,154 | 536.25p | Ordinary |
15:37:51 - 20-Aug-25 |
| Buy* | 133 | 557.00p | Ordinary |
14:52:00 - 20-Aug-25 |
| Buy* | 380 | 560.00p | Suspected BUY Trade |
14:00:19 - 20-Aug-25 |
| Sell* | 400 | 540.50p | Ordinary |
13:46:19 - 20-Aug-25 |
| Sell* | 2 | 538.266p | Ordinary |
13:41:52 - 20-Aug-25 |
| Unknown* | 0 | 535.00p | SI Trade |
13:32:03 - 20-Aug-25 |
| Unknown* | 1,267 | 542.00p | Ordinary |
13:27:16 - 20-Aug-25 |
| Sell* | 500 | 542.00p | Ordinary |
13:24:24 - 20-Aug-25 |
| Buy* | 173 | 575.00p | Ordinary |
13:12:28 - 20-Aug-25 |
| Unknown* | 0 | 565.00p | SI Trade |
11:36:51 - 20-Aug-25 |
| Buy* | 800 | 559.75p | Ordinary |
11:36:04 - 20-Aug-25 |
| Buy* | 1 | 560.00p | Ordinary |
11:17:50 - 20-Aug-25 |
| Unknown* | 2,500 | 550.00p | Negotiated Trade |
10:30:54 - 20-Aug-25 |
| Buy* | 2 | 550.00p | SI Trade |
10:01:28 - 20-Aug-25 |
| Buy* | 201 | 545.00p | Ordinary |
10:01:23 - 20-Aug-25 |
| Buy* | 1 | 545.00p | SI Trade |
09:41:54 - 20-Aug-25 |
| Buy* | 1,000 | 549.00p | Ordinary |
09:41:46 - 20-Aug-25 |
| Buy* | 1 | 545.00p | Ordinary |
08:43:29 - 20-Aug-25 |
| Buy* | 1 | 545.00p | Ordinary |
08:30:37 - 20-Aug-25 |
| Buy* | 1 | 545.00p | Ordinary |
08:18:48 - 20-Aug-25 |
| Unknown* | 0 | 530.00p | SI Trade |
08:03:46 - 20-Aug-25 |
| Buy* | 182 | 544.65p | Ordinary |
08:00:23 - 20-Aug-25 |
| Buy* | 550 | 544.65p | Ordinary |
08:00:23 - 20-Aug-25 |
| Buy* | 26 | 544.65p | Ordinary |
08:00:21 - 20-Aug-25 |
| Buy* | 459 | 544.65p | Ordinary |
08:00:20 - 20-Aug-25 |
| Buy* | 114 | 528.00p | Ordinary |
15:30:07 - 19-Aug-25 |
| Buy* | 91 | 544.65p | Ordinary |
14:41:08 - 19-Aug-25 |
| Buy* | 1 | 544.65p | Ordinary |
12:52:40 - 19-Aug-25 |
| Buy* | 101 | 544.65p | Ordinary |
11:10:53 - 19-Aug-25 |
| Buy* | 185 | 544.65p | Ordinary |
10:59:28 - 19-Aug-25 |
| Buy* | 329 | 544.65p | Ordinary |
10:46:22 - 19-Aug-25 |
| Sell* | 76 | 527.15p | Ordinary |
08:00:28 - 19-Aug-25 |
| Sell* | 76 | 510.00p | Uncrossing Trade |
16:35:25 - 18-Aug-25 |
| Sell* | 2 | 510.70p | Ordinary |
14:49:44 - 18-Aug-25 |
| Buy* | 1,000 | 543.25p | Ordinary |
14:25:51 - 18-Aug-25 |
| Sell* | 30 | 510.70p | Ordinary |
14:04:11 - 18-Aug-25 |
| Buy* | 36 | 543.40p | Ordinary |
13:54:43 - 18-Aug-25 |
| Buy* | 2 | 545.00p | SI Trade |
11:07:10 - 18-Aug-25 |
| Sell* | 1 | 510.00p | SI Trade |
11:07:10 - 18-Aug-25 |
| Sell* | 1 | 510.00p | SI Trade |
11:07:10 - 18-Aug-25 |
| Buy* | 1 | 545.00p | SI Trade |
11:07:10 - 18-Aug-25 |
| Buy* | 279 | 530.00p | Ordinary |
11:07:06 - 18-Aug-25 |
| Buy* | 5 | 529.70p | Ordinary |
09:47:45 - 18-Aug-25 |
| Buy* | 44 | 522.00p | Ordinary |
08:53:13 - 18-Aug-25 |
| Buy* | 1 | 529.70p | Ordinary |
08:40:07 - 18-Aug-25 |
| Unknown* | 3,000 | 530.00p | Negotiated Trade |
11:29:29 - 15-Aug-25 |
| Sell* | 45 | 505.00p | Ordinary |
10:34:56 - 15-Aug-25 |
| Buy* | 37 | 529.70p | Ordinary |
08:36:40 - 15-Aug-25 |
| Buy* | 342 | 522.00p | Ordinary |
16:05:15 - 14-Aug-25 |
| Buy* | 2 | 529.70p | Ordinary |
13:35:55 - 14-Aug-25 |
| Buy* | 501 | 528.50p | Ordinary |
13:28:15 - 14-Aug-25 |
| Buy* | 32 | 522.00p | Ordinary |
10:38:50 - 14-Aug-25 |
| Buy* | 235 | 528.50p | Ordinary |
16:19:02 - 13-Aug-25 |
| Unknown* | 3,000 | 526.666p | Negotiated Trade |
11:27:04 - 13-Aug-25 |
| Sell* | 435 | 502.00p | Ordinary |
09:17:09 - 13-Aug-25 |
| Buy* | 2 | 530.00p | SI Trade |
08:15:03 - 13-Aug-25 |
| Buy* | 2 | 530.00p | SI Trade |
08:15:03 - 13-Aug-25 |
| Buy* | 283 | 528.00p | Ordinary |
08:14:42 - 13-Aug-25 |
| Sell* | 1 | 500.00p | SI Trade |
15:30:24 - 12-Aug-25 |
| Buy* | 1 | 530.00p | SI Trade |
15:30:24 - 12-Aug-25 |
| Buy* | 44 | 522.00p | Ordinary |
14:20:47 - 12-Aug-25 |
| Buy* | 26 | 530.00p | Ordinary |
14:16:39 - 12-Aug-25 |
| Buy* | 240 | 522.00p | Ordinary |
13:03:04 - 12-Aug-25 |
| Buy* | 37 | 530.00p | Ordinary |
12:05:35 - 12-Aug-25 |
| Buy* | 200 | 520.00p | Ordinary |
09:34:55 - 12-Aug-25 |
| Buy* | 18 | 520.00p | Ordinary |
09:24:26 - 12-Aug-25 |
| Unknown* | 0 | 520.00p | SI Trade |
15:38:01 - 11-Aug-25 |
| Buy* | 20 | 520.00p | SI Trade |
15:38:01 - 11-Aug-25 |
| Buy* | 9 | 520.00p | SI Trade |
15:38:01 - 11-Aug-25 |
| Buy* | 4 | 520.00p | SI Trade |
15:38:01 - 11-Aug-25 |
| Unknown* | 0 | 520.00p | SI Trade |
15:38:01 - 11-Aug-25 |
| Unknown* | 0 | 520.00p | SI Trade |
15:38:01 - 11-Aug-25 |
| Unknown* | 0 | 500.00p | SI Trade |
15:38:01 - 11-Aug-25 |
| Unknown* | 0 | 520.00p | SI Trade |
15:38:01 - 11-Aug-25 |
| Buy* | 1 | 520.00p | SI Trade |
15:38:01 - 11-Aug-25 |
| Unknown* | 5,500 | 519.00p | Negotiated Trade |
09:15:04 - 11-Aug-25 |
| Buy* | 3 | 519.80p | Ordinary |
08:37:17 - 11-Aug-25 |
| Buy* | 4 | 519.80p | Ordinary |
08:36:03 - 08-Aug-25 |
| Buy* | 144 | 519.00p | Ordinary |
15:18:05 - 07-Aug-25 |
| Buy* | 3 | 520.00p | SI Trade |
14:28:02 - 07-Aug-25 |
| Buy* | 5 | 520.00p | SI Trade |
14:28:02 - 07-Aug-25 |
| Unknown* | 0 | 520.00p | SI Trade |
14:28:02 - 07-Aug-25 |
| Buy* | 2 | 520.00p | SI Trade |
14:28:02 - 07-Aug-25 |
| Unknown* | 0 | 500.00p | SI Trade |
14:28:02 - 07-Aug-25 |
| Buy* | 336 | 519.00p | Ordinary |
13:46:50 - 07-Aug-25 |
| Buy* | 1 | 519.80p | Ordinary |
11:30:45 - 07-Aug-25 |
| Sell* | 1,064 | 502.52p | Ordinary |
09:18:19 - 07-Aug-25 |
| Buy* | 50 | 519.60p | Ordinary |
16:22:36 - 06-Aug-25 |