| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 619.00p | Ordinary |
16:25:25 - 30-Oct-25 |
| Buy* | 273 | 619.00p | Ordinary |
16:18:12 - 30-Oct-25 |
| Sell* | 1,606 | 612.50p | Ordinary |
16:09:09 - 30-Oct-25 |
| Buy* | 37 | 619.60p | Ordinary |
15:58:50 - 30-Oct-25 |
| Buy* | 300 | 616.55p | Ordinary |
15:52:55 - 30-Oct-25 |
| Sell* | 500 | 613.50p | Ordinary |
15:45:41 - 30-Oct-25 |
| Sell* | 1,000 | 616.00p | Ordinary |
15:43:19 - 30-Oct-25 |
| Sell* | 267 | 616.55p | Ordinary |
15:42:35 - 30-Oct-25 |
| Sell* | 1,389 | 616.30p | Ordinary |
15:41:29 - 30-Oct-25 |
| Sell* | 500 | 616.55p | Ordinary |
15:33:25 - 30-Oct-25 |
| Sell* | 500 | 617.20p | Ordinary |
15:32:21 - 30-Oct-25 |
| Buy* | 4 | 626.00p | Ordinary |
15:30:21 - 30-Oct-25 |
| Sell* | 14 | 610.00p | SI Trade |
15:24:51 - 30-Oct-25 |
| Sell* | 1,200 | 618.10p | Ordinary |
15:24:46 - 30-Oct-25 |
| Buy* | 11 | 619.585p | Ordinary |
15:16:09 - 30-Oct-25 |
| Buy* | 1,200 | 620.65p | Ordinary |
15:13:53 - 30-Oct-25 |
| Buy* | 788 | 628.00p | Ordinary |
15:13:09 - 30-Oct-25 |
| Buy* | 500 | 620.65p | Ordinary |
15:12:48 - 30-Oct-25 |
| Sell* | 13 | 610.30p | Ordinary |
15:08:25 - 30-Oct-25 |
| Buy* | 250 | 628.00p | Ordinary |
14:58:30 - 30-Oct-25 |
| Buy* | 200 | 623.00p | Ordinary |
14:51:32 - 30-Oct-25 |
| Buy* | 1,000 | 623.00p | Ordinary |
14:50:14 - 30-Oct-25 |
| Unknown* | 2,000 | 622.00p | Ordinary |
14:46:20 - 30-Oct-25 |
| Unknown* | 2,000 | 622.00p | Ordinary |
14:44:15 - 30-Oct-25 |
| Unknown* | 0 | 610.00p | SI Trade |
14:40:57 - 30-Oct-25 |
| Unknown* | 0 | 634.00p | SI Trade |
14:40:57 - 30-Oct-25 |
| Buy* | 1,739 | 628.50p | Ordinary |
14:39:37 - 30-Oct-25 |
| Buy* | 858 | 627.555p | Ordinary |
14:31:06 - 30-Oct-25 |
| Sell* | 16 | 611.69p | Ordinary |
14:24:21 - 30-Oct-25 |
| Buy* | 865 | 627.555p | Ordinary |
14:20:48 - 30-Oct-25 |
| Buy* | 200 | 626.50p | Ordinary |
14:19:50 - 30-Oct-25 |
| Buy* | 392 | 636.00p | Ordinary |
14:14:07 - 30-Oct-25 |
| Buy* | 2,361 | 635.00p | Ordinary |
14:02:30 - 30-Oct-25 |
| Buy* | 800 | 625.55p | Ordinary |
13:57:01 - 30-Oct-25 |
| Unknown* | 200 | 625.00p | Ordinary |
13:41:09 - 30-Oct-25 |
| Buy* | 1 | 640.00p | SI Trade |
13:38:49 - 30-Oct-25 |
| Unknown* | 0 | 640.00p | SI Trade |
13:38:49 - 30-Oct-25 |
| Sell* | 15 | 610.00p | SI Trade |
13:38:49 - 30-Oct-25 |
| Buy* | 1 | 640.00p | SI Trade |
13:38:49 - 30-Oct-25 |
| Buy* | 550 | 630.00p | Ordinary |
13:38:46 - 30-Oct-25 |
| Buy* | 21 | 630.00p | Ordinary |
13:29:18 - 30-Oct-25 |
| Unknown* | 0 | 630.00p | SI Trade |
13:27:18 - 30-Oct-25 |
| Buy* | 1,586 | 630.00p | Ordinary |
13:27:13 - 30-Oct-25 |
| Sell* | 3 | 610.70p | Ordinary |
13:22:43 - 30-Oct-25 |
| Buy* | 1,808 | 621.50p | Ordinary |
13:15:00 - 30-Oct-25 |
| Buy* | 261 | 621.125p | Ordinary |
13:13:41 - 30-Oct-25 |
| Buy* | 13 | 630.00p | Ordinary |
13:07:02 - 30-Oct-25 |
| Buy* | 100 | 620.55p | Ordinary |
13:02:19 - 30-Oct-25 |
| Buy* | 1 | 630.00p | SI Trade |
12:59:48 - 30-Oct-25 |
| Unknown* | 0 | 630.00p | SI Trade |
12:59:48 - 30-Oct-25 |
| Unknown* | 0 | 630.00p | SI Trade |
12:59:48 - 30-Oct-25 |
| Buy* | 1 | 630.00p | SI Trade |
12:59:48 - 30-Oct-25 |
| Buy* | 22 | 630.00p | SI Trade |
12:59:48 - 30-Oct-25 |
| Unknown* | 0 | 630.00p | SI Trade |
12:59:48 - 30-Oct-25 |
| Buy* | 200 | 620.25p | Ordinary |
12:59:40 - 30-Oct-25 |
| Buy* | 317 | 629.00p | Ordinary |
12:59:10 - 30-Oct-25 |
| Buy* | 1,601 | 624.30p | Ordinary |
12:54:57 - 30-Oct-25 |
| Unknown* | 28 | 620.00p | Ordinary |
12:42:31 - 30-Oct-25 |
| Unknown* | 350 | 620.00p | Ordinary |
12:40:23 - 30-Oct-25 |
| Unknown* | 1,000 | 620.00p | Ordinary |
12:37:29 - 30-Oct-25 |
| Unknown* | 1,000 | 620.00p | Ordinary |
12:33:53 - 30-Oct-25 |
| Unknown* | 3,974 | 629.00p | Ordinary |
12:33:13 - 30-Oct-25 |
| Sell* | 500 | 618.00p | Ordinary |
12:28:37 - 30-Oct-25 |
| Buy* | 650 | 624.41p | Ordinary |
12:20:49 - 30-Oct-25 |
| Sell* | 500 | 617.81p | Ordinary |
12:16:43 - 30-Oct-25 |
| Sell* | 634 | 617.75p | Ordinary |
12:15:11 - 30-Oct-25 |
| Buy* | 1,757 | 624.44p | Ordinary |
12:14:29 - 30-Oct-25 |
| Sell* | 745 | 617.666p | Ordinary |
11:54:53 - 30-Oct-25 |
| Sell* | 200 | 617.5555p | Ordinary |
11:30:44 - 30-Oct-25 |
| Sell* | 500 | 617.5765p | Ordinary |
11:28:38 - 30-Oct-25 |
| Sell* | 500 | 617.5555p | Ordinary |
11:24:04 - 30-Oct-25 |
| Buy* | 801 | 623.00p | Ordinary |
11:23:52 - 30-Oct-25 |
| Sell* | 5 | 617.5555p | Ordinary |
11:01:16 - 30-Oct-25 |
| Sell* | 810 | 617.5555p | Ordinary |
11:00:06 - 30-Oct-25 |
| Buy* | 3 | 629.70p | Ordinary |
10:35:17 - 30-Oct-25 |
| Sell* | 100 | 617.11p | Ordinary |
10:35:08 - 30-Oct-25 |
| Buy* | 15 | 629.70p | Ordinary |
10:33:07 - 30-Oct-25 |
| Sell* | 500 | 617.11p | Ordinary |
10:30:44 - 30-Oct-25 |
| Buy* | 2,247 | 623.00p | Ordinary |
10:23:55 - 30-Oct-25 |
| Sell* | 200 | 617.11p | Ordinary |
10:20:24 - 30-Oct-25 |
| Buy* | 600 | 622.80p | Ordinary |
10:14:58 - 30-Oct-25 |
| Buy* | 150 | 622.80p | Ordinary |
10:14:38 - 30-Oct-25 |
| Buy* | 79 | 630.00p | SI Trade |
10:09:50 - 30-Oct-25 |
| Sell* | 1 | 610.00p | SI Trade |
10:09:50 - 30-Oct-25 |
| Buy* | 20 | 630.00p | SI Trade |
10:09:50 - 30-Oct-25 |
| Sell* | 82 | 610.00p | SI Trade |
10:09:50 - 30-Oct-25 |
| Buy* | 80 | 630.00p | SI Trade |
10:09:50 - 30-Oct-25 |
| Sell* | 1,000 | 617.00p | Ordinary |
10:05:39 - 30-Oct-25 |
| Buy* | 448 | 623.00p | Ordinary |
10:05:36 - 30-Oct-25 |
| Unknown* | 5,000 | 624.50p | Ordinary |
10:02:42 - 30-Oct-25 |
| Sell* | 500 | 616.75p | Ordinary |
09:58:02 - 30-Oct-25 |
| Sell* | 15 | 614.60p | Ordinary |
09:49:20 - 30-Oct-25 |
| Sell* | 1,000 | 616.33p | Ordinary |
09:37:33 - 30-Oct-25 |
| Sell* | 109 | 616.33p | Ordinary |
09:32:04 - 30-Oct-25 |
| Buy* | 240 | 624.90p | Ordinary |
09:29:34 - 30-Oct-25 |
| Buy* | 1,200 | 624.90p | Ordinary |
09:20:05 - 30-Oct-25 |
| Buy* | 28 | 630.00p | Ordinary |
09:12:42 - 30-Oct-25 |
| Buy* | 250 | 630.00p | Ordinary |
09:11:57 - 30-Oct-25 |
| Buy* | 983 | 625.00p | Ordinary |
09:11:10 - 30-Oct-25 |
| Sell* | 111 | 616.25p | Ordinary |
09:05:10 - 30-Oct-25 |
| Buy* | 2,500 | 621.00p | Ordinary |
09:03:33 - 30-Oct-25 |
| Buy* | 1,500 | 621.00p | Ordinary |
09:02:39 - 30-Oct-25 |
| Buy* | 1,000 | 627.50p | Ordinary |
09:01:32 - 30-Oct-25 |
| Unknown* | 1,000 | 620.00p | Ordinary |
08:55:31 - 30-Oct-25 |
| Unknown* | 5 | 615.00p | Ordinary |
08:54:11 - 30-Oct-25 |
| Buy* | 80 | 620.00p | Ordinary |
08:54:10 - 30-Oct-25 |
| Buy* | 2,000 | 619.00p | Ordinary |
08:52:35 - 30-Oct-25 |
| Buy* | 1,000 | 619.70p | Ordinary |
08:48:53 - 30-Oct-25 |
| Buy* | 1,000 | 620.00p | Ordinary |
08:47:57 - 30-Oct-25 |
| Buy* | 50 | 620.00p | Ordinary |
08:46:00 - 30-Oct-25 |
| Buy* | 100 | 619.50p | Ordinary |
08:45:27 - 30-Oct-25 |
| Unknown* | 5,000 | 605.00p | Ordinary |
08:45:22 - 30-Oct-25 |
| Buy* | 1,500 | 619.00p | Ordinary |
08:45:03 - 30-Oct-25 |
| Sell* | 1,000 | 605.00p | Ordinary |
08:43:35 - 30-Oct-25 |
| Buy* | 100 | 618.00p | Ordinary |
08:43:29 - 30-Oct-25 |
| Buy* | 400 | 610.00p | Ordinary |
08:43:02 - 30-Oct-25 |
| Buy* | 100 | 610.00p | Ordinary |
08:42:46 - 30-Oct-25 |
| Buy* | 200 | 610.00p | Ordinary |
08:41:18 - 30-Oct-25 |
| Buy* | 2,500 | 610.00p | Ordinary |
08:40:32 - 30-Oct-25 |
| Sell* | 10 | 590.00p | SI Trade |
08:39:51 - 30-Oct-25 |
| Buy* | 9 | 610.00p | SI Trade |
08:39:51 - 30-Oct-25 |
| Sell* | 39 | 590.00p | SI Trade |
08:39:51 - 30-Oct-25 |
| Unknown* | 0 | 610.00p | SI Trade |
08:39:51 - 30-Oct-25 |
| Buy* | 81 | 610.00p | SI Trade |
08:39:51 - 30-Oct-25 |
| Buy* | 5 | 610.00p | SI Trade |
08:39:51 - 30-Oct-25 |
| Unknown* | 0 | 590.00p | SI Trade |
08:39:51 - 30-Oct-25 |
| Sell* | 71 | 590.00p | SI Trade |
08:39:51 - 30-Oct-25 |
| Unknown* | 0 | 590.00p | SI Trade |
08:39:51 - 30-Oct-25 |
| Buy* | 8 | 610.00p | SI Trade |
08:39:51 - 30-Oct-25 |
| Buy* | 1,500 | 610.00p | Ordinary |
08:39:36 - 30-Oct-25 |
| Buy* | 15 | 601.80p | Ordinary |
08:07:59 - 30-Oct-25 |
| Buy* | 35 | 601.80p | Ordinary |
08:06:31 - 30-Oct-25 |
| Buy* | 671 | 610.00p | Ordinary |
08:05:41 - 30-Oct-25 |
| Sell* | 271 | 592.266p | Ordinary |
08:05:04 - 30-Oct-25 |
| Buy* | 10 | 610.00p | Ordinary |
08:02:24 - 30-Oct-25 |
| Buy* | 500 | 595.125p | Ordinary |
08:00:40 - 30-Oct-25 |
| Buy* | 50 | 595.125p | Ordinary |
08:00:31 - 30-Oct-25 |
| Buy* | 1,000 | 608.50p | Ordinary |
16:29:35 - 29-Oct-25 |
| Buy* | 1,000 | 608.00p | Ordinary |
16:28:26 - 29-Oct-25 |
| Buy* | 658 | 607.00p | Ordinary |
16:19:04 - 29-Oct-25 |
| Buy* | 10 | 610.00p | Ordinary |
16:06:23 - 29-Oct-25 |
| Buy* | 81 | 607.00p | Ordinary |
15:03:07 - 29-Oct-25 |
| Buy* | 8 | 610.00p | Ordinary |
14:49:52 - 29-Oct-25 |
| Sell* | 500 | 594.40p | Ordinary |
14:44:41 - 29-Oct-25 |
| Buy* | 1,150 | 608.00p | Ordinary |
14:30:13 - 29-Oct-25 |
| Sell* | 1 | 580.33p | Ordinary |
14:30:10 - 29-Oct-25 |
| Buy* | 1,000 | 608.50p | Ordinary |
14:22:56 - 29-Oct-25 |
| Sell* | 2,800 | 592.00p | Ordinary |
14:19:00 - 29-Oct-25 |
| Sell* | 2,500 | 595.65p | Ordinary |
14:17:02 - 29-Oct-25 |
| Unknown* | 2,500 | 600.00p | Ordinary |
14:16:39 - 29-Oct-25 |
| Buy* | 746 | 610.00p | Ordinary |
14:16:33 - 29-Oct-25 |
| Unknown* | 2,500 | 600.00p | Ordinary |
14:15:56 - 29-Oct-25 |
| Unknown* | 0 | 590.00p | SI Trade |
14:14:18 - 29-Oct-25 |
| Buy* | 2 | 610.00p | SI Trade |
14:14:18 - 29-Oct-25 |
| Buy* | 81 | 610.00p | SI Trade |
14:14:18 - 29-Oct-25 |
| Sell* | 1 | 590.00p | SI Trade |
14:14:18 - 29-Oct-25 |
| Buy* | 12 | 610.00p | SI Trade |
14:14:18 - 29-Oct-25 |
| Sell* | 42 | 590.00p | SI Trade |
14:14:18 - 29-Oct-25 |
| Buy* | 49 | 601.80p | Ordinary |
14:12:50 - 29-Oct-25 |
| Buy* | 820 | 607.80p | Ordinary |
13:49:38 - 29-Oct-25 |
| Buy* | 1,301 | 605.00p | Ordinary |
13:38:39 - 29-Oct-25 |
| Sell* | 1,000 | 594.60p | Ordinary |
13:29:19 - 29-Oct-25 |
| Buy* | 160 | 605.00p | Ordinary |
13:21:21 - 29-Oct-25 |
| Buy* | 1,845 | 606.99p | Ordinary |
13:21:12 - 29-Oct-25 |
| Buy* | 81 | 601.80p | Ordinary |
13:20:57 - 29-Oct-25 |
| Sell* | 1,228 | 592.10p | Ordinary |
13:11:19 - 29-Oct-25 |
| Buy* | 16 | 610.00p | Ordinary |
12:45:50 - 29-Oct-25 |
| Sell* | 34 | 591.00p | Ordinary |
12:41:19 - 29-Oct-25 |
| Sell* | 509 | 590.00p | Ordinary |
12:32:18 - 29-Oct-25 |
| Buy* | 1,970 | 606.99p | Ordinary |
12:21:20 - 29-Oct-25 |
| Buy* | 165 | 601.80p | Ordinary |
12:08:53 - 29-Oct-25 |
| Sell* | 1,000 | 588.00p | Ordinary |
11:48:54 - 29-Oct-25 |
| Sell* | 500 | 588.00p | Ordinary |
11:47:55 - 29-Oct-25 |
| Sell* | 750 | 590.00p | Ordinary |
11:46:14 - 29-Oct-25 |
| Sell* | 1,500 | 590.00p | Ordinary |
11:37:17 - 29-Oct-25 |
| Buy* | 446 | 601.80p | Ordinary |
11:31:39 - 29-Oct-25 |
| Unknown* | 8,500 | 600.00p | SI Trade |
11:31:02 - 29-Oct-25 |
| Buy* | 1,000 | 600.00p | Ordinary |
11:25:35 - 29-Oct-25 |
| Unknown* | -1,000 | 590.00p | Ordinary Correction |
11:25:35 - 29-Oct-25 |
| Sell* | 1,000 | 590.00p | Ordinary |
11:25:35 - 29-Oct-25 |
| Sell* | 50 | 581.05p | Ordinary |
10:41:21 - 29-Oct-25 |
| Buy* | 300 | 600.50p | Ordinary |
10:39:00 - 29-Oct-25 |
| Buy* | 248 | 600.50p | Ordinary |
10:32:59 - 29-Oct-25 |
| Buy* | 49 | 610.00p | SI Trade |
10:26:00 - 29-Oct-25 |
| Unknown* | 0 | 610.00p | SI Trade |
10:26:00 - 29-Oct-25 |
| Unknown* | 0 | 610.00p | SI Trade |
10:26:00 - 29-Oct-25 |
| Buy* | 400 | 610.00p | SI Trade |
10:26:00 - 29-Oct-25 |
| Sell* | 14 | 580.00p | SI Trade |
10:26:00 - 29-Oct-25 |
| Unknown* | 0 | 610.00p | SI Trade |
10:26:00 - 29-Oct-25 |
| Buy* | 2 | 610.00p | Ordinary |
09:54:58 - 29-Oct-25 |
| Sell* | 507 | 588.00p | Ordinary |
09:37:40 - 29-Oct-25 |
| Sell* | 742 | 588.00p | Ordinary |
09:33:10 - 29-Oct-25 |
| Buy* | 42 | 601.50p | Ordinary |
09:17:00 - 29-Oct-25 |
| Buy* | 156 | 601.80p | Ordinary |
09:15:58 - 29-Oct-25 |
| Buy* | 997 | 601.6075p | Ordinary |
09:12:26 - 29-Oct-25 |
| Sell* | 500 | 587.00p | Ordinary |
09:09:53 - 29-Oct-25 |
| Buy* | 250 | 602.00p | Ordinary |
09:02:41 - 29-Oct-25 |
| Unknown* | 0 | 580.00p | SI Trade |
08:40:00 - 29-Oct-25 |
| Buy* | 5 | 610.00p | SI Trade |
08:40:00 - 29-Oct-25 |
| Unknown* | 0 | 610.00p | SI Trade |
08:40:00 - 29-Oct-25 |