| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 792 | 510.00p | Suspected BUY Trade |
16:35:05 - 08-Oct-25 |
| Sell* | 1,000 | 500.00p | Ordinary |
16:11:04 - 08-Oct-25 |
| Sell* | 445 | 500.10p | Ordinary |
16:09:51 - 08-Oct-25 |
| Unknown* | 2,000 | 505.00p | Ordinary |
15:59:04 - 08-Oct-25 |
| Sell* | 1,575 | 500.55p | Ordinary |
15:58:14 - 08-Oct-25 |
| Sell* | 1,980 | 504.20p | Ordinary |
14:47:48 - 08-Oct-25 |
| Sell* | 1,777 | 500.00p | Ordinary |
14:41:51 - 08-Oct-25 |
| Sell* | 2,000 | 504.20p | Ordinary |
14:17:12 - 08-Oct-25 |
| Sell* | 989 | 504.20p | Ordinary |
13:47:38 - 08-Oct-25 |
| Sell* | 1,879 | 500.55p | Ordinary |
13:43:51 - 08-Oct-25 |
| Sell* | 2,000 | 504.20p | Ordinary |
12:47:23 - 08-Oct-25 |
| Sell* | 2,200 | 504.20p | Ordinary |
11:54:44 - 08-Oct-25 |
| Sell* | 1,206 | 500.55p | Ordinary |
11:47:11 - 08-Oct-25 |
| Sell* | 2,200 | 504.30p | Ordinary |
11:42:37 - 08-Oct-25 |
| Sell* | 200 | 504.90p | Ordinary |
11:18:44 - 08-Oct-25 |
| Sell* | 1,153 | 500.00p | Ordinary |
10:44:37 - 08-Oct-25 |
| Sell* | 500 | 504.90p | Ordinary |
10:29:16 - 08-Oct-25 |
| Sell* | 205 | 500.10p | Ordinary |
10:24:31 - 08-Oct-25 |
| Sell* | 384 | 500.10p | Ordinary |
09:52:42 - 08-Oct-25 |
| Sell* | 175 | 504.90p | Ordinary |
09:30:50 - 08-Oct-25 |
| Unknown* | 792 | 505.00p | Negotiated Trade |
09:17:40 - 08-Oct-25 |
| Unknown* | 792 | 505.00p | Negotiated Trade |
09:11:38 - 08-Oct-25 |
| Buy* | 2 | 506.45p | Ordinary |
08:33:09 - 08-Oct-25 |
| Sell* | 800 | 501.11p | Ordinary |
08:31:44 - 08-Oct-25 |
| Buy* | 47 | 510.00p | SI Trade |
08:07:51 - 08-Oct-25 |
| Unknown* | 0 | 510.00p | SI Trade |
08:07:51 - 08-Oct-25 |
| Buy* | 59 | 510.00p | SI Trade |
08:07:51 - 08-Oct-25 |
| Unknown* | 0 | 500.00p | SI Trade |
08:07:51 - 08-Oct-25 |
| Buy* | 674 | 510.00p | SI Trade |
08:07:51 - 08-Oct-25 |
| Unknown* | 22,225 | 503.72p | OTC Trade |
16:43:35 - 07-Oct-25 |
| Unknown* | 1,769 | 505.00p | Uncrossing Trade |
16:35:09 - 07-Oct-25 |
| Sell* | 30 | 500.10p | Ordinary |
15:59:37 - 07-Oct-25 |
| Sell* | 2,400 | 500.00p | Ordinary |
15:16:34 - 07-Oct-25 |
| Buy* | 125 | 510.00p | SI Trade |
14:59:26 - 07-Oct-25 |
| Sell* | 2,197 | 503.30p | Ordinary |
14:59:13 - 07-Oct-25 |
| Sell* | 400 | 503.30p | Ordinary |
14:58:49 - 07-Oct-25 |
| Buy* | 295 | 506.00p | Suspected BUY Trade |
14:45:33 - 07-Oct-25 |
| Buy* | 295 | 510.00p | Ordinary |
14:36:11 - 07-Oct-25 |
| Buy* | 295 | 506.00p | Suspected BUY Trade |
14:36:10 - 07-Oct-25 |
| Sell* | 1,579 | 503.30p | Ordinary |
14:17:55 - 07-Oct-25 |
| Sell* | 3 | 503.30p | Ordinary |
14:07:23 - 07-Oct-25 |
| Sell* | 400 | 504.126p | Ordinary |
13:04:17 - 07-Oct-25 |
| Buy* | 1,390 | 506.00p | Suspected BUY Trade |
12:46:01 - 07-Oct-25 |
| Sell* | 300 | 504.126p | Ordinary |
12:30:36 - 07-Oct-25 |
| Buy* | 590 | 510.00p | Ordinary |
12:19:49 - 07-Oct-25 |
| Buy* | 590 | 506.00p | Suspected BUY Trade |
12:19:48 - 07-Oct-25 |
| Unknown* | 10,000 | 508.90p | Negotiated Trade |
12:14:05 - 07-Oct-25 |
| Buy* | 800 | 510.00p | Ordinary |
11:05:08 - 07-Oct-25 |
| Buy* | 800 | 506.00p | Suspected BUY Trade |
11:05:08 - 07-Oct-25 |
| Sell* | 45 | 504.126p | Ordinary |
10:44:22 - 07-Oct-25 |
| Buy* | 8,282 | 510.00p | Ordinary |
10:34:18 - 07-Oct-25 |
| Unknown* | 8,282 | 506.00p | Negotiated Trade |
10:34:17 - 07-Oct-25 |
| Buy* | 1,980 | 510.00p | Ordinary |
10:24:16 - 07-Oct-25 |
| Buy* | 1,980 | 506.00p | Suspected BUY Trade |
10:24:15 - 07-Oct-25 |
| Sell* | 750 | 503.70p | Ordinary |
10:19:00 - 07-Oct-25 |
| Sell* | 1,991 | 503.30p | Ordinary |
10:18:30 - 07-Oct-25 |
| Buy* | 39 | 509.90p | Ordinary |
10:15:36 - 07-Oct-25 |
| Buy* | 250 | 510.00p | Ordinary |
10:15:23 - 07-Oct-25 |
| Buy* | 250 | 506.00p | Suspected BUY Trade |
10:15:22 - 07-Oct-25 |
| Buy* | 195 | 506.00p | Suspected BUY Trade |
10:11:25 - 07-Oct-25 |
| Buy* | 195 | 510.00p | Ordinary |
10:11:25 - 07-Oct-25 |
| Buy* | 988 | 510.00p | Ordinary |
09:48:08 - 07-Oct-25 |
| Buy* | 988 | 506.00p | Suspected BUY Trade |
09:48:08 - 07-Oct-25 |
| Buy* | 100 | 510.00p | Ordinary |
09:35:37 - 07-Oct-25 |
| Buy* | 100 | 506.00p | Suspected BUY Trade |
09:35:36 - 07-Oct-25 |
| Buy* | 1,976 | 510.00p | Ordinary |
09:24:33 - 07-Oct-25 |
| Buy* | 1,976 | 506.00p | Suspected BUY Trade |
09:24:33 - 07-Oct-25 |
| Buy* | 74 | 510.00p | SI Trade |
09:15:51 - 07-Oct-25 |
| Unknown* | 8,355 | 508.90p | Ordinary |
09:15:35 - 07-Oct-25 |
| Buy* | 2,159 | 508.90p | Ordinary |
08:57:13 - 07-Oct-25 |
| Buy* | 150 | 508.90p | Ordinary |
08:55:18 - 07-Oct-25 |
| Buy* | 390 | 508.90p | Ordinary |
08:53:33 - 07-Oct-25 |
| Buy* | 1 | 509.80p | Ordinary |
08:31:11 - 07-Oct-25 |
| Unknown* | 0 | 510.00p | SI Trade |
08:07:57 - 07-Oct-25 |
| Buy* | 20 | 510.00p | SI Trade |
08:07:57 - 07-Oct-25 |
| Buy* | 2 | 510.00p | SI Trade |
08:07:57 - 07-Oct-25 |
| Buy* | 149 | 508.90p | Ordinary |
08:02:04 - 07-Oct-25 |
| Sell* | 993 | 498.00p | Ordinary |
08:00:25 - 07-Oct-25 |
| Unknown* | 5,000 | 505.00p | Ordinary |
16:22:41 - 06-Oct-25 |
| Unknown* | -264 | 500.00p | Correction Negotiated Trade |
16:14:42 - 06-Oct-25 |
| Unknown* | 264 | 500.00p | Negotiated Trade |
16:14:42 - 06-Oct-25 |
| Unknown* | 264 | 500.00p | Ordinary |
16:14:02 - 06-Oct-25 |
| Sell* | 2,950 | 498.00p | Ordinary |
16:07:41 - 06-Oct-25 |
| Buy* | 48 | 508.90p | Ordinary |
16:02:06 - 06-Oct-25 |
| Buy* | 320 | 508.90p | Ordinary |
15:46:41 - 06-Oct-25 |
| Sell* | 843 | 497.55p | Ordinary |
15:23:07 - 06-Oct-25 |
| Buy* | 39 | 510.00p | Ordinary |
14:45:23 - 06-Oct-25 |
| Sell* | 20 | 497.55p | Ordinary |
14:41:57 - 06-Oct-25 |
| Buy* | 168 | 508.90p | Ordinary |
14:16:12 - 06-Oct-25 |
| Buy* | 1,000 | 508.90p | Ordinary |
14:10:40 - 06-Oct-25 |
| Buy* | 2,500 | 508.90p | Ordinary |
14:09:02 - 06-Oct-25 |
| Buy* | 3,000 | 509.00p | Ordinary |
14:08:40 - 06-Oct-25 |
| Buy* | 1,000 | 509.00p | Ordinary |
14:08:30 - 06-Oct-25 |
| Buy* | 4,000 | 508.00p | Ordinary |
14:07:36 - 06-Oct-25 |
| Buy* | 1,000 | 505.00p | Ordinary |
14:06:59 - 06-Oct-25 |
| Buy* | 70 | 504.85p | Ordinary |
14:06:19 - 06-Oct-25 |
| Buy* | 450 | 504.85p | Ordinary |
14:03:46 - 06-Oct-25 |
| Unknown* | 25,000 | 500.00p | Negotiated Trade |
14:03:39 - 06-Oct-25 |
| Unknown* | 0 | 505.00p | SI Trade |
14:03:23 - 06-Oct-25 |
| Buy* | 500 | 499.90p | Ordinary |
14:03:16 - 06-Oct-25 |
| Unknown* | 6,360 | 500.00p | Ordinary |
12:57:48 - 06-Oct-25 |
| Buy* | 1,200 | 500.00p | Ordinary |
12:54:44 - 06-Oct-25 |
| Buy* | 998 | 500.00p | Ordinary |
12:49:33 - 06-Oct-25 |
| Buy* | 1,177 | 500.00p | Ordinary |
11:55:54 - 06-Oct-25 |
| Buy* | 604 | 492.651p | Ordinary |
11:54:33 - 06-Oct-25 |
| Buy* | 1,233 | 500.00p | Ordinary |
11:49:17 - 06-Oct-25 |
| Buy* | 498 | 500.00p | Ordinary |
11:33:40 - 06-Oct-25 |
| Buy* | 45 | 492.55p | Ordinary |
11:22:52 - 06-Oct-25 |
| Buy* | 300 | 492.55p | Ordinary |
11:10:42 - 06-Oct-25 |
| Buy* | 1,199 | 500.00p | Ordinary |
11:09:31 - 06-Oct-25 |
| Buy* | 785 | 500.00p | Ordinary |
10:43:14 - 06-Oct-25 |
| Buy* | 2 | 499.80p | Ordinary |
10:38:54 - 06-Oct-25 |
| Buy* | 7 | 499.80p | Ordinary |
10:30:16 - 06-Oct-25 |
| Buy* | 1,000 | 500.00p | Ordinary |
10:16:10 - 06-Oct-25 |
| Buy* | 799 | 500.00p | Ordinary |
10:07:27 - 06-Oct-25 |
| Buy* | 500 | 500.00p | Ordinary |
10:05:16 - 06-Oct-25 |
| Buy* | 100 | 500.00p | Ordinary |
09:56:20 - 06-Oct-25 |
| Buy* | 3,000 | 499.00p | Ordinary |
09:48:58 - 06-Oct-25 |
| Buy* | 800 | 499.00p | Ordinary |
09:46:46 - 06-Oct-25 |
| Buy* | 328 | 499.00p | Ordinary |
09:43:17 - 06-Oct-25 |
| Buy* | 1,000 | 490.111p | Ordinary |
09:42:20 - 06-Oct-25 |
| Buy* | 20 | 500.00p | SI Trade |
09:39:41 - 06-Oct-25 |
| Buy* | 2 | 500.00p | SI Trade |
09:39:41 - 06-Oct-25 |
| Buy* | 1 | 500.00p | SI Trade |
09:39:41 - 06-Oct-25 |
| Unknown* | 0 | 500.00p | SI Trade |
09:39:41 - 06-Oct-25 |
| Buy* | 8 | 500.00p | SI Trade |
09:39:41 - 06-Oct-25 |
| Buy* | 1 | 500.00p | SI Trade |
09:39:41 - 06-Oct-25 |
| Buy* | 6 | 500.00p | SI Trade |
09:39:41 - 06-Oct-25 |
| Unknown* | 0 | 500.00p | SI Trade |
09:39:41 - 06-Oct-25 |
| Buy* | 20 | 500.00p | SI Trade |
09:39:41 - 06-Oct-25 |
| Sell* | 1,126 | 489.651p | Ordinary |
09:39:25 - 06-Oct-25 |
| Buy* | 99 | 500.00p | Ordinary |
09:18:30 - 06-Oct-25 |
| Buy* | 1 | 499.86p | Ordinary |
09:06:48 - 06-Oct-25 |
| Buy* | 99 | 500.00p | Ordinary |
09:04:47 - 06-Oct-25 |
| Buy* | 2 | 499.86p | Ordinary |
08:50:13 - 06-Oct-25 |
| Buy* | 1 | 499.86p | Ordinary |
08:50:11 - 06-Oct-25 |
| Sell* | 4 | 489.55p | Ordinary |
08:43:16 - 06-Oct-25 |
| Buy* | 1 | 499.86p | Ordinary |
08:40:11 - 06-Oct-25 |
| Buy* | 160 | 500.00p | Ordinary |
08:37:09 - 06-Oct-25 |
| Buy* | 99 | 500.00p | Ordinary |
08:30:35 - 06-Oct-25 |
| Buy* | 100 | 500.00p | Ordinary |
08:30:17 - 06-Oct-25 |
| Buy* | 604 | 500.00p | Ordinary |
08:29:14 - 06-Oct-25 |
| Buy* | 600 | 500.00p | Ordinary |
08:10:37 - 06-Oct-25 |
| Buy* | 300 | 500.00p | Ordinary |
08:09:55 - 06-Oct-25 |
| Buy* | 170 | 500.00p | Ordinary |
08:06:02 - 06-Oct-25 |
| Buy* | 140 | 499.86p | Ordinary |
08:00:15 - 06-Oct-25 |
| Buy* | 299 | 499.86p | Ordinary |
08:00:14 - 06-Oct-25 |
| Buy* | 399 | 499.30p | Ordinary |
16:10:49 - 03-Oct-25 |
| Sell* | 750 | 488.52p | Ordinary |
16:08:54 - 03-Oct-25 |
| Buy* | 1,002 | 498.80p | Ordinary |
16:08:08 - 03-Oct-25 |
| Sell* | 5 | 488.52p | Ordinary |
15:30:10 - 03-Oct-25 |
| Sell* | 330 | 488.52p | Ordinary |
15:27:39 - 03-Oct-25 |
| Sell* | 164 | 488.52p | Ordinary |
15:21:17 - 03-Oct-25 |
| Sell* | 470 | 488.52p | Ordinary |
15:16:26 - 03-Oct-25 |
| Buy* | 667 | 498.00p | Ordinary |
14:59:28 - 03-Oct-25 |
| Buy* | 1,015 | 494.44p | Ordinary |
14:57:55 - 03-Oct-25 |
| Buy* | 402 | 494.44p | Ordinary |
14:39:16 - 03-Oct-25 |
| Buy* | 404 | 494.44p | Ordinary |
14:32:07 - 03-Oct-25 |
| Buy* | 1,617 | 494.44p | Ordinary |
14:21:46 - 03-Oct-25 |
| Sell* | 83 | 488.00p | Ordinary |
14:14:04 - 03-Oct-25 |
| Buy* | 166 | 494.00p | Ordinary |
14:11:46 - 03-Oct-25 |
| Buy* | 607 | 494.00p | Ordinary |
14:10:30 - 03-Oct-25 |
| Sell* | 6 | 487.00p | Ordinary |
14:09:51 - 03-Oct-25 |
| Buy* | 68 | 494.00p | Ordinary |
14:03:04 - 03-Oct-25 |
| Sell* | 2 | 486.00p | SI Trade |
14:02:47 - 03-Oct-25 |
| Sell* | 20 | 486.00p | SI Trade |
14:02:47 - 03-Oct-25 |
| Sell* | 1,312 | 490.00p | Ordinary |
14:02:34 - 03-Oct-25 |
| Sell* | 101 | 494.00p | Ordinary |
13:34:09 - 03-Oct-25 |
| Sell* | 100 | 494.44p | Ordinary |
11:54:19 - 03-Oct-25 |
| Sell* | 2,020 | 494.44p | Ordinary |
11:48:20 - 03-Oct-25 |
| Buy* | 2 | 500.00p | SI Trade |
11:13:25 - 03-Oct-25 |
| Buy* | 164 | 500.00p | SI Trade |
11:13:25 - 03-Oct-25 |
| Sell* | 3,672 | 487.00p | Ordinary |
11:11:18 - 03-Oct-25 |
| Sell* | 500 | 497.60p | Ordinary |
10:51:55 - 03-Oct-25 |
| Sell* | 357 | 497.70p | Ordinary |
09:59:55 - 03-Oct-25 |
| Unknown* | 40 | 505.00p | OTC Trade |
09:39:09 - 03-Oct-25 |
| Buy* | 40 | 505.00p | Ordinary |
09:39:09 - 03-Oct-25 |
| Sell* | 1,303 | 491.00p | Ordinary |
09:32:01 - 03-Oct-25 |
| Sell* | 10 | 498.18p | Ordinary |
08:30:29 - 03-Oct-25 |
| Sell* | 400 | 498.00p | Ordinary |
08:17:04 - 03-Oct-25 |
| Unknown* | 0 | 510.00p | SI Trade |
08:03:48 - 03-Oct-25 |
| Buy* | 196 | 510.00p | SI Trade |
08:03:48 - 03-Oct-25 |
| Sell* | 198 | 498.00p | Ordinary |
16:27:37 - 02-Oct-25 |
| Sell* | 1,003 | 498.00p | Ordinary |
15:58:26 - 02-Oct-25 |
| Sell* | 23 | 498.18p | Ordinary |
15:08:48 - 02-Oct-25 |
| Sell* | 1,000 | 498.18p | Ordinary |
14:52:37 - 02-Oct-25 |
| Sell* | 8 | 498.18p | Ordinary |
14:39:10 - 02-Oct-25 |
| Sell* | 5,000 | 490.00p | Ordinary |
14:29:20 - 02-Oct-25 |
| Sell* | 5,000 | 490.00p | Ordinary |
14:28:32 - 02-Oct-25 |
| Sell* | 400 | 498.40p | Ordinary |
14:24:32 - 02-Oct-25 |
| Sell* | 800 | 490.66p | Ordinary |
14:20:17 - 02-Oct-25 |
| Sell* | 1,589 | 498.23p | Ordinary |
14:05:38 - 02-Oct-25 |
| Sell* | 700 | 498.23p | Ordinary |
14:04:46 - 02-Oct-25 |
| Sell* | 410 | 490.20p | Ordinary |
14:03:13 - 02-Oct-25 |
| Sell* | 97 | 490.20p | Ordinary |
13:33:30 - 02-Oct-25 |
| Sell* | 398 | 498.40p | Ordinary |
12:44:15 - 02-Oct-25 |
| Sell* | 250 | 498.45p | Ordinary |
12:07:08 - 02-Oct-25 |
| Sell* | 608 | 490.20p | Ordinary |
11:27:00 - 02-Oct-25 |
| Sell* | 50 | 498.45p | Ordinary |
11:24:10 - 02-Oct-25 |
| Sell* | 1,670 | 491.00p | Ordinary |
11:12:18 - 02-Oct-25 |