| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 125 | 612.00p | Ordinary |
16:19:42 - 04-Dec-25 |
| Buy* | 95 | 622.00p | Ordinary |
16:15:02 - 04-Dec-25 |
| Sell* | 3 | 610.00p | Ordinary |
16:00:53 - 04-Dec-25 |
| Sell* | 265 | 619.75p | Ordinary |
15:59:19 - 04-Dec-25 |
| Sell* | 1,611 | 619.80p | Ordinary |
15:36:04 - 04-Dec-25 |
| Sell* | 1,311 | 611.11p | Ordinary |
15:33:37 - 04-Dec-25 |
| Sell* | 773 | 612.22p | Ordinary |
15:09:37 - 04-Dec-25 |
| Sell* | 500 | 615.00p | Ordinary |
14:57:27 - 04-Dec-25 |
| Sell* | 125 | 615.00p | Ordinary |
14:55:56 - 04-Dec-25 |
| Buy* | 28 | 623.975p | Ordinary |
14:48:30 - 04-Dec-25 |
| Sell* | 750 | 615.00p | Ordinary |
14:26:25 - 04-Dec-25 |
| Buy* | 23 | 624.66p | Ordinary |
14:15:58 - 04-Dec-25 |
| Sell* | 1,700 | 621.11p | Ordinary |
14:05:35 - 04-Dec-25 |
| Sell* | 1,700 | 622.222p | Ordinary |
14:01:27 - 04-Dec-25 |
| Buy* | 1,384 | 650.00p | SI Trade |
13:32:49 - 04-Dec-25 |
| Unknown* | 0 | 650.00p | SI Trade |
13:32:49 - 04-Dec-25 |
| Sell* | 835 | 620.00p | SI Trade |
13:32:49 - 04-Dec-25 |
| Unknown* | 0 | 620.00p | SI Trade |
13:32:49 - 04-Dec-25 |
| Sell* | 1,500 | 630.00p | Ordinary |
13:32:42 - 04-Dec-25 |
| Sell* | 56 | 632.222p | Ordinary |
13:23:53 - 04-Dec-25 |
| Unknown* | 77 | 640.00p | Ordinary |
12:51:36 - 04-Dec-25 |
| Sell* | 2,500 | 631.50p | Ordinary |
12:29:12 - 04-Dec-25 |
| Sell* | 3,500 | 631.00p | Ordinary |
11:18:08 - 04-Dec-25 |
| Sell* | 1,617 | 632.222p | Ordinary |
10:24:54 - 04-Dec-25 |
| Buy* | 449 | 650.00p | Ordinary |
10:09:26 - 04-Dec-25 |
| Sell* | 159 | 632.222p | Ordinary |
09:26:09 - 04-Dec-25 |
| Sell* | 1 | 632.222p | Ordinary |
09:02:36 - 04-Dec-25 |
| Buy* | 77 | 644.40p | Ordinary |
08:44:57 - 04-Dec-25 |
| Buy* | 238 | 644.52p | Ordinary |
08:40:34 - 04-Dec-25 |
| Buy* | 5 | 649.50p | Ordinary |
08:38:30 - 04-Dec-25 |
| Sell* | 3 | 630.00p | Ordinary |
08:35:09 - 04-Dec-25 |
| Buy* | 15 | 644.50p | Ordinary |
08:19:53 - 04-Dec-25 |
| Unknown* | 0 | 650.00p | SI Trade |
08:05:18 - 04-Dec-25 |
| Unknown* | 0 | 630.00p | SI Trade |
08:05:18 - 04-Dec-25 |
| Buy* | 153 | 650.00p | SI Trade |
08:05:18 - 04-Dec-25 |
| Sell* | 7 | 630.00p | SI Trade |
08:05:18 - 04-Dec-25 |
| Sell* | 5 | 630.00p | SI Trade |
08:05:18 - 04-Dec-25 |
| Buy* | 16 | 644.50p | Ordinary |
08:04:10 - 04-Dec-25 |
| Buy* | 154 | 644.50p | Ordinary |
08:01:34 - 04-Dec-25 |
| Unknown* | 5,505 | 640.00p | Ordinary |
17:32:13 - 03-Dec-25 |
| Buy* | 155 | 644.52p | Ordinary |
16:19:42 - 03-Dec-25 |
| Buy* | 1 | 644.60p | Ordinary |
16:19:22 - 03-Dec-25 |
| Buy* | 63 | 644.52p | Ordinary |
16:19:18 - 03-Dec-25 |
| Sell* | 684 | 623.40p | Negotiated Trade |
16:08:52 - 03-Dec-25 |
| Buy* | 500 | 644.60p | Ordinary |
15:59:31 - 03-Dec-25 |
| Buy* | 1,089 | 642.00p | Ordinary |
15:46:55 - 03-Dec-25 |
| Buy* | 500 | 637.00p | Ordinary |
15:31:39 - 03-Dec-25 |
| Buy* | 3 | 637.50p | Ordinary |
15:30:16 - 03-Dec-25 |
| Buy* | 1,500 | 630.00p | Ordinary |
15:20:33 - 03-Dec-25 |
| Buy* | 322 | 629.90p | Ordinary |
15:19:56 - 03-Dec-25 |
| Buy* | 380 | 629.90p | Ordinary |
15:19:27 - 03-Dec-25 |
| Buy* | 250 | 630.00p | Ordinary |
15:18:19 - 03-Dec-25 |
| Buy* | 475 | 629.70p | Ordinary |
15:17:47 - 03-Dec-25 |
| Buy* | 500 | 629.70p | Ordinary |
15:16:31 - 03-Dec-25 |
| Buy* | 889 | 629.00p | Ordinary |
15:15:51 - 03-Dec-25 |
| Buy* | 2,380 | 629.90p | Ordinary |
15:15:23 - 03-Dec-25 |
| Buy* | 2,379 | 630.00p | Ordinary |
15:14:51 - 03-Dec-25 |
| Sell* | 38 | 616.80p | Ordinary |
15:01:31 - 03-Dec-25 |
| Sell* | 30 | 616.80p | Ordinary |
15:01:31 - 03-Dec-25 |
| Sell* | 29 | 616.80p | Ordinary |
15:01:30 - 03-Dec-25 |
| Sell* | 29 | 616.80p | Ordinary |
15:01:30 - 03-Dec-25 |
| Sell* | 26 | 616.80p | Ordinary |
15:01:30 - 03-Dec-25 |
| Sell* | 413 | 616.80p | Ordinary |
14:53:20 - 03-Dec-25 |
| Buy* | 5 | 620.00p | Ordinary |
14:51:08 - 03-Dec-25 |
| Buy* | 2,500 | 620.00p | Ordinary |
14:38:02 - 03-Dec-25 |
| Buy* | 2,000 | 620.00p | Ordinary |
14:37:48 - 03-Dec-25 |
| Buy* | 3,000 | 620.00p | Ordinary |
14:36:46 - 03-Dec-25 |
| Sell* | 1,832 | 616.00p | Ordinary |
14:29:56 - 03-Dec-25 |
| Sell* | 240 | 616.00p | Ordinary |
13:36:42 - 03-Dec-25 |
| Unknown* | 5,000 | 625.00p | Ordinary |
12:58:33 - 03-Dec-25 |
| Unknown* | 5,000 | 630.00p | Ordinary |
12:58:23 - 03-Dec-25 |
| Buy* | 250 | 624.50p | Ordinary |
12:15:11 - 03-Dec-25 |
| Unknown* | 5,000 | 615.00p | Ordinary |
12:12:30 - 03-Dec-25 |
| Unknown* | 950 | 620.00p | Ordinary |
12:08:55 - 03-Dec-25 |
| Sell* | 462 | 615.00p | Ordinary |
11:17:30 - 03-Dec-25 |
| Buy* | 1 | 628.90p | Ordinary |
10:49:19 - 03-Dec-25 |
| Buy* | 3 | 628.90p | Ordinary |
10:48:14 - 03-Dec-25 |
| Buy* | 1 | 628.90p | Ordinary |
10:47:14 - 03-Dec-25 |
| Buy* | 9 | 628.90p | Ordinary |
10:20:11 - 03-Dec-25 |
| Buy* | 1 | 628.90p | Ordinary |
10:19:22 - 03-Dec-25 |
| Sell* | 1,967 | 613.00p | Ordinary |
10:17:38 - 03-Dec-25 |
| Sell* | 750 | 615.00p | Ordinary |
10:15:26 - 03-Dec-25 |
| Buy* | 6 | 625.00p | Ordinary |
09:24:16 - 03-Dec-25 |
| Unknown* | 5,505 | 620.50p | Ordinary |
09:22:01 - 03-Dec-25 |
| Sell* | 2,500 | 620.00p | Ordinary |
09:08:01 - 03-Dec-25 |
| Sell* | 1,500 | 620.00p | Ordinary |
09:07:55 - 03-Dec-25 |
| Sell* | 2 | 620.00p | SI Trade |
09:07:08 - 03-Dec-25 |
| Sell* | 490 | 620.00p | Ordinary |
09:07:00 - 03-Dec-25 |
| Sell* | 3 | 627.40p | Ordinary |
09:02:31 - 03-Dec-25 |
| Sell* | 34 | 620.00p | Ordinary |
08:54:34 - 03-Dec-25 |
| Sell* | 90 | 627.975p | Ordinary |
08:39:09 - 03-Dec-25 |
| Buy* | 415 | 640.00p | Ordinary |
08:35:04 - 03-Dec-25 |
| Sell* | 203 | 628.00p | Ordinary |
08:34:03 - 03-Dec-25 |
| Sell* | 2,500 | 620.00p | Ordinary |
08:30:55 - 03-Dec-25 |
| Sell* | 70 | 620.00p | SI Trade |
08:30:47 - 03-Dec-25 |
| Buy* | 100 | 640.00p | SI Trade |
08:30:47 - 03-Dec-25 |
| Sell* | 2,500 | 621.00p | Ordinary |
08:30:16 - 03-Dec-25 |
| Sell* | 82 | 620.00p | Ordinary |
08:26:34 - 03-Dec-25 |
| Sell* | 476 | 629.00p | Ordinary |
08:26:30 - 03-Dec-25 |
| Unknown* | 0 | 630.00p | SI Trade |
08:16:51 - 03-Dec-25 |
| Sell* | 15 | 630.00p | SI Trade |
08:16:51 - 03-Dec-25 |
| Buy* | 6 | 640.00p | SI Trade |
08:16:51 - 03-Dec-25 |
| Unknown* | 2,500 | 625.00p | Negotiated Trade |
08:16:41 - 03-Dec-25 |
| Sell* | 2,500 | 625.00p | Negotiated Trade |
08:16:41 - 03-Dec-25 |
| Unknown* | -2,500 | 625.00p | Correction Negotiated Trade |
08:16:41 - 03-Dec-25 |
| Sell* | 108 | 634.00p | Ordinary |
08:04:33 - 03-Dec-25 |
| Sell* | 16 | 630.00p | Ordinary |
08:03:13 - 03-Dec-25 |
| Sell* | 824 | 634.50p | Ordinary |
15:52:10 - 02-Dec-25 |
| Buy* | 508 | 640.00p | Ordinary |
15:36:12 - 02-Dec-25 |
| Unknown* | 0 | 640.00p | SI Trade |
15:23:29 - 02-Dec-25 |
| Sell* | 2 | 630.00p | SI Trade |
15:23:29 - 02-Dec-25 |
| Sell* | 3,012 | 625.00p | Ordinary |
15:23:22 - 02-Dec-25 |
| Buy* | 429 | 638.80p | Ordinary |
14:55:53 - 02-Dec-25 |
| Buy* | 430 | 638.80p | Ordinary |
14:54:43 - 02-Dec-25 |
| Sell* | 2,500 | 631.5111p | Ordinary |
14:50:38 - 02-Dec-25 |
| Buy* | 1,000 | 639.00p | Ordinary |
14:48:52 - 02-Dec-25 |
| Buy* | 3 | 639.00p | Ordinary |
14:39:05 - 02-Dec-25 |
| Buy* | 1 | 639.80p | Ordinary |
14:33:22 - 02-Dec-25 |
| Sell* | 82 | 630.00p | Ordinary |
14:29:01 - 02-Dec-25 |
| Buy* | 14 | 639.80p | Ordinary |
14:28:44 - 02-Dec-25 |
| Sell* | 100 | 630.30p | Ordinary |
14:13:15 - 02-Dec-25 |
| Unknown* | 7,500 | 631.00p | Ordinary |
14:07:49 - 02-Dec-25 |
| Unknown* | -7,500 | 631.00p | Ordinary Correction |
14:07:49 - 02-Dec-25 |
| Unknown* | 7,500 | 631.00p | Ordinary |
14:07:49 - 02-Dec-25 |
| Sell* | 169 | 630.00p | Ordinary |
14:07:30 - 02-Dec-25 |
| Unknown* | 6,000 | 631.50p | Ordinary |
14:06:56 - 02-Dec-25 |
| Unknown* | 7,500 | 640.363p | Ordinary |
13:57:48 - 02-Dec-25 |
| Unknown* | -7,500 | 640.363p | Ordinary Correction |
13:57:48 - 02-Dec-25 |
| Unknown* | 7,500 | 640.363p | Ordinary |
13:57:48 - 02-Dec-25 |
| Sell* | 402 | 631.35p | Ordinary |
13:50:28 - 02-Dec-25 |
| Buy* | 1 | 640.00p | SI Trade |
13:47:17 - 02-Dec-25 |
| Buy* | 100 | 640.00p | SI Trade |
13:47:17 - 02-Dec-25 |
| Sell* | 2,000 | 631.27778p | Ordinary |
13:47:03 - 02-Dec-25 |
| Unknown* | 2,500 | 640.00p | Ordinary |
13:32:51 - 02-Dec-25 |
| Sell* | 1,000 | 631.2666p | Ordinary |
13:32:47 - 02-Dec-25 |
| Sell* | 241 | 640.00p | Ordinary |
13:15:27 - 02-Dec-25 |
| Sell* | 200 | 640.00p | Ordinary |
13:01:18 - 02-Dec-25 |
| Unknown* | 0 | 640.00p | SI Trade |
12:46:47 - 02-Dec-25 |
| Sell* | 1,500 | 640.30p | Ordinary |
12:46:08 - 02-Dec-25 |
| Sell* | 2,500 | 641.00p | Ordinary |
12:41:44 - 02-Dec-25 |
| Sell* | 155 | 640.00p | SI Trade |
12:40:22 - 02-Dec-25 |
| Sell* | 1,250 | 642.25p | Ordinary |
12:40:15 - 02-Dec-25 |
| Buy* | 15 | 650.00p | SI Trade |
12:39:30 - 02-Dec-25 |
| Sell* | 5 | 640.00p | SI Trade |
12:39:30 - 02-Dec-25 |
| Sell* | 2 | 640.00p | SI Trade |
12:39:30 - 02-Dec-25 |
| Unknown* | 0 | 650.00p | SI Trade |
12:39:30 - 02-Dec-25 |
| Buy* | 23 | 650.00p | SI Trade |
12:39:30 - 02-Dec-25 |
| Unknown* | 0 | 640.00p | SI Trade |
12:39:30 - 02-Dec-25 |
| Sell* | 562 | 640.00p | SI Trade |
12:39:30 - 02-Dec-25 |
| Unknown* | 0 | 640.00p | SI Trade |
12:39:30 - 02-Dec-25 |
| Unknown* | 0 | 640.00p | SI Trade |
12:39:30 - 02-Dec-25 |
| Unknown* | 0 | 640.00p | SI Trade |
12:39:30 - 02-Dec-25 |
| Buy* | 2 | 650.00p | SI Trade |
12:39:30 - 02-Dec-25 |
| Sell* | 34 | 640.00p | SI Trade |
12:39:30 - 02-Dec-25 |
| Buy* | 1 | 650.00p | SI Trade |
12:39:30 - 02-Dec-25 |
| Unknown* | 0 | 640.00p | SI Trade |
12:39:30 - 02-Dec-25 |
| Sell* | 3 | 640.00p | SI Trade |
12:39:30 - 02-Dec-25 |
| Sell* | 1 | 640.00p | SI Trade |
12:39:30 - 02-Dec-25 |
| Unknown* | 0 | 640.00p | SI Trade |
12:39:30 - 02-Dec-25 |
| Sell* | 450 | 642.25p | Ordinary |
12:11:44 - 02-Dec-25 |
| Sell* | 65 | 642.25p | Ordinary |
12:10:28 - 02-Dec-25 |
| Sell* | 1,300 | 642.25p | Ordinary |
11:55:32 - 02-Dec-25 |
| Sell* | 314 | 642.00p | Ordinary |
11:40:42 - 02-Dec-25 |
| Sell* | 100 | 642.00p | Ordinary |
11:39:52 - 02-Dec-25 |
| Sell* | 130 | 642.00p | Ordinary |
11:26:25 - 02-Dec-25 |
| Sell* | 7 | 642.00p | Ordinary |
11:23:55 - 02-Dec-25 |
| Sell* | 4 | 640.00p | Ordinary |
10:47:11 - 02-Dec-25 |
| Sell* | 146 | 640.00p | Ordinary |
10:45:31 - 02-Dec-25 |
| Sell* | 2,336 | 642.50p | Ordinary |
10:44:05 - 02-Dec-25 |
| Buy* | 31 | 653.00p | Ordinary |
10:24:12 - 02-Dec-25 |
| Unknown* | 4,714 | 645.26p | Ordinary |
10:06:45 - 02-Dec-25 |
| Buy* | 151 | 659.00p | Ordinary |
08:52:28 - 02-Dec-25 |
| Sell* | 8 | 640.00p | Ordinary |
08:34:14 - 02-Dec-25 |
| Buy* | 1 | 659.00p | Ordinary |
08:34:10 - 02-Dec-25 |
| Buy* | 56 | 653.00p | Ordinary |
08:32:11 - 02-Dec-25 |
| Buy* | 3,012 | 653.44p | Ordinary |
16:18:13 - 01-Dec-25 |
| Sell* | 466 | 645.10p | Ordinary |
16:14:32 - 01-Dec-25 |
| Sell* | 466 | 645.10p | Ordinary |
16:12:12 - 01-Dec-25 |
| Sell* | 2,165 | 640.00p | Ordinary |
16:03:34 - 01-Dec-25 |
| Sell* | 500 | 644.20p | Ordinary |
15:14:26 - 01-Dec-25 |
| Sell* | 2 | 640.00p | Ordinary |
14:52:28 - 01-Dec-25 |
| Buy* | 1,060 | 655.40p | Ordinary |
14:43:09 - 01-Dec-25 |
| Buy* | 151 | 659.00p | Ordinary |
14:19:02 - 01-Dec-25 |
| Sell* | 5 | 640.00p | Ordinary |
14:00:21 - 01-Dec-25 |
| Sell* | 70 | 662.00p | Ordinary |
16:29:52 - 28-Nov-25 |
| Buy* | 500 | 669.00p | Ordinary |
16:29:02 - 28-Nov-25 |
| Sell* | 1,000 | 661.50p | Ordinary |
16:27:58 - 28-Nov-25 |
| Sell* | 500 | 661.50p | Ordinary |
16:27:58 - 28-Nov-25 |
| Sell* | 500 | 661.50p | Ordinary |
16:27:58 - 28-Nov-25 |
| Sell* | 77 | 661.50p | Ordinary |
16:27:58 - 28-Nov-25 |
| Sell* | 20 | 660.00p | SI Trade |
16:27:58 - 28-Nov-25 |
| Unknown* | 0 | 660.00p | SI Trade |
16:27:58 - 28-Nov-25 |
| Sell* | 15 | 660.00p | SI Trade |
16:27:58 - 28-Nov-25 |
| Buy* | 407 | 656.00p | Ordinary |
16:26:36 - 28-Nov-25 |
| Buy* | 94 | 656.00p | Ordinary |
16:25:51 - 28-Nov-25 |
| Unknown* | 6,000 | 668.00p | Ordinary |
16:23:37 - 28-Nov-25 |
| Buy* | 30 | 655.50p | Ordinary |
16:22:45 - 28-Nov-25 |
| Buy* | 470 | 659.90p | Ordinary |
16:19:28 - 28-Nov-25 |
| Buy* | 70 | 655.50p | Ordinary |
16:11:38 - 28-Nov-25 |
| Unknown* | 1,000 | 655.00p | Ordinary |
16:08:25 - 28-Nov-25 |