| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 75 | 686.49999p | Ordinary |
14:28:55 - 10-Oct-25 |
| Sell* | 205 | 685.55p | Ordinary |
14:00:46 - 10-Oct-25 |
| Sell* | 205 | 680.00p | Uncrossing Trade |
14:00:18 - 10-Oct-25 |
| Sell* | 148 | 685.55p | Ordinary |
13:12:46 - 10-Oct-25 |
| Sell* | 2,143 | 685.651p | Ordinary |
11:53:07 - 10-Oct-25 |
| Buy* | 32 | 687.299p | Ordinary |
11:32:29 - 10-Oct-25 |
| Buy* | 6 | 687.299p | Ordinary |
11:32:29 - 10-Oct-25 |
| Buy* | 923 | 687.30p | Ordinary |
11:13:29 - 10-Oct-25 |
| Buy* | 500 | 687.44p | Ordinary |
11:02:31 - 10-Oct-25 |
| Sell* | 15 | 685.651p | Ordinary |
09:33:44 - 10-Oct-25 |
| Sell* | 587 | 685.55p | Ordinary |
09:26:10 - 10-Oct-25 |
| Sell* | 1,023 | 685.51p | Ordinary |
09:12:52 - 10-Oct-25 |
| Buy* | 452 | 687.40p | Ordinary |
09:12:50 - 10-Oct-25 |
| Buy* | 218 | 687.40p | Ordinary |
08:47:22 - 10-Oct-25 |
| Buy* | 725 | 687.40p | Ordinary |
08:38:14 - 10-Oct-25 |
| Buy* | 28 | 687.44p | Ordinary |
16:17:36 - 09-Oct-25 |
| Buy* | 504 | 686.30p | Ordinary |
16:10:48 - 09-Oct-25 |
| Sell* | 1,319 | 685.355p | Ordinary |
16:06:03 - 09-Oct-25 |
| Buy* | 290 | 687.88p | Ordinary |
15:54:33 - 09-Oct-25 |
| Sell* | 150 | 685.355p | Ordinary |
15:48:44 - 09-Oct-25 |
| Sell* | 722 | 685.355p | Ordinary |
15:34:51 - 09-Oct-25 |
| Sell* | 450 | 685.355p | Ordinary |
15:12:03 - 09-Oct-25 |
| Sell* | 74 | 685.355p | Ordinary |
14:05:08 - 09-Oct-25 |
| Buy* | 144 | 687.88p | Ordinary |
13:29:38 - 09-Oct-25 |
| Unknown* | 5,000 | 685.05p | Ordinary |
12:25:44 - 09-Oct-25 |
| Sell* | 1,063 | 685.355p | Ordinary |
11:54:45 - 09-Oct-25 |
| Buy* | 300 | 688.00p | Ordinary |
11:20:39 - 09-Oct-25 |
| Buy* | 798 | 688.00p | Ordinary |
11:06:48 - 09-Oct-25 |
| Buy* | 1,161 | 688.00p | Ordinary |
10:53:20 - 09-Oct-25 |
| Buy* | 21 | 689.52p | Ordinary |
10:38:25 - 09-Oct-25 |
| Buy* | 289 | 688.00p | Ordinary |
10:27:00 - 09-Oct-25 |
| Buy* | 290 | 688.00p | Ordinary |
10:12:45 - 09-Oct-25 |
| Buy* | 1,452 | 688.00p | Ordinary |
09:29:01 - 09-Oct-25 |
| Buy* | 1,452 | 688.15p | Ordinary |
09:25:30 - 09-Oct-25 |
| Sell* | 1,425 | 685.21p | Ordinary |
08:42:45 - 09-Oct-25 |
| Sell* | 2,139 | 685.21p | Ordinary |
08:40:14 - 09-Oct-25 |
| Sell* | 433 | 685.21p | Ordinary |
08:39:41 - 09-Oct-25 |
| Sell* | 1,500 | 685.21p | Ordinary |
08:04:11 - 09-Oct-25 |
| Buy* | 1,451 | 688.40p | Ordinary |
15:15:26 - 08-Oct-25 |
| Buy* | 750 | 688.22p | Ordinary |
14:34:42 - 08-Oct-25 |
| Buy* | 435 | 688.22p | Ordinary |
11:54:02 - 08-Oct-25 |
| Buy* | 72 | 690.00p | Ordinary |
11:51:18 - 08-Oct-25 |
| Buy* | 1,455 | 686.88p | Ordinary |
11:22:12 - 08-Oct-25 |
| Buy* | 363 | 686.88p | Ordinary |
11:09:06 - 08-Oct-25 |
| Buy* | 363 | 686.80p | Ordinary |
10:54:01 - 08-Oct-25 |
| Buy* | 232 | 686.80p | Ordinary |
10:41:43 - 08-Oct-25 |
| Unknown* | 4,000 | 686.80p | Ordinary |
10:41:43 - 08-Oct-25 |
| Buy* | 1,455 | 686.80p | Ordinary |
10:06:25 - 08-Oct-25 |
| Sell* | 800 | 685.05p | Ordinary |
09:39:13 - 08-Oct-25 |
| Buy* | 581 | 686.80p | Ordinary |
09:02:58 - 08-Oct-25 |
| Buy* | 800 | 686.88p | Ordinary |
08:58:09 - 08-Oct-25 |
| Buy* | 283 | 687.00p | Ordinary |
16:17:09 - 07-Oct-25 |
| Buy* | 110 | 687.00p | Ordinary |
16:02:20 - 07-Oct-25 |
| Sell* | 1,500 | 684.32p | Ordinary |
15:35:34 - 07-Oct-25 |
| Buy* | 320 | 687.00p | Ordinary |
15:33:53 - 07-Oct-25 |
| Buy* | 1,623 | 687.00p | Ordinary |
14:59:44 - 07-Oct-25 |
| Sell* | 2,500 | 682.00p | Ordinary |
14:54:48 - 07-Oct-25 |
| Unknown* | 4,000 | 682.00p | Ordinary |
14:54:43 - 07-Oct-25 |
| Sell* | 350 | 684.261p | Ordinary |
14:54:07 - 07-Oct-25 |
| Sell* | 1,500 | 686.00p | Ordinary |
14:53:48 - 07-Oct-25 |
| Buy* | 564 | 688.30p | Ordinary |
14:46:38 - 07-Oct-25 |
| Sell* | 35 | 687.89p | Ordinary |
14:44:19 - 07-Oct-25 |
| Buy* | 100 | 688.30p | Ordinary |
14:34:51 - 07-Oct-25 |
| Unknown* | 2,906 | 688.00p | Ordinary |
14:31:31 - 07-Oct-25 |
| Sell* | 2 | 688.30p | Ordinary |
14:16:03 - 07-Oct-25 |
| Sell* | 2,000 | 690.99p | Ordinary |
13:57:49 - 07-Oct-25 |
| Sell* | 1,500 | 691.00p | Ordinary |
13:32:54 - 07-Oct-25 |
| Sell* | 722 | 691.00p | Ordinary |
11:35:11 - 07-Oct-25 |
| Sell* | 2,893 | 691.00p | Ordinary |
11:05:25 - 07-Oct-25 |
| Sell* | 291 | 688.30p | Ordinary |
10:51:03 - 07-Oct-25 |
| Sell* | 147 | 688.30p | Ordinary |
10:02:45 - 07-Oct-25 |
| Sell* | 1,587 | 688.30p | Ordinary |
09:35:45 - 07-Oct-25 |
| Sell* | 304 | 688.30p | Ordinary |
08:28:08 - 07-Oct-25 |
| Sell* | 400 | 686.00p | Ordinary |
08:05:21 - 07-Oct-25 |
| Sell* | 2 | 691.44p | Ordinary |
16:15:42 - 06-Oct-25 |
| Sell* | 716 | 688.30p | Ordinary |
16:06:43 - 06-Oct-25 |
| Sell* | 148 | 688.30p | Ordinary |
15:41:59 - 06-Oct-25 |
| Sell* | 216 | 691.00p | Ordinary |
14:35:32 - 06-Oct-25 |
| Sell* | 536 | 691.44p | Ordinary |
12:48:12 - 06-Oct-25 |
| Sell* | 350 | 688.30p | Ordinary |
12:23:05 - 06-Oct-25 |
| Sell* | 400 | 688.30p | Ordinary |
12:02:15 - 06-Oct-25 |
| Sell* | 18 | 691.778p | Ordinary |
10:40:15 - 06-Oct-25 |
| Sell* | 150 | 688.30p | Ordinary |
09:51:49 - 06-Oct-25 |
| Sell* | 432 | 692.00p | Ordinary |
09:41:19 - 06-Oct-25 |
| Unknown* | 199 | 686.00p | Ordinary |
09:18:12 - 06-Oct-25 |
| Unknown* | -199 | 692.00p | Ordinary Correction |
09:18:12 - 06-Oct-25 |
| Sell* | 199 | 692.00p | Ordinary |
09:18:12 - 06-Oct-25 |
| Unknown* | -199 | 686.00p | Ordinary Correction |
09:18:11 - 06-Oct-25 |
| Sell* | 199 | 686.00p | Ordinary |
09:18:11 - 06-Oct-25 |
| Sell* | 210 | 692.18p | Ordinary |
09:13:43 - 06-Oct-25 |
| Unknown* | 5,674 | 687.21p | Ordinary |
09:05:57 - 06-Oct-25 |
| Sell* | 144 | 688.30p | Ordinary |
08:59:53 - 06-Oct-25 |
| Sell* | 2 | 692.40p | Ordinary |
08:50:15 - 06-Oct-25 |
| Sell* | 1,343 | 688.30p | Ordinary |
08:48:47 - 06-Oct-25 |
| Sell* | 94 | 688.30p | Ordinary |
08:39:37 - 06-Oct-25 |
| Sell* | 877 | 688.30p | Ordinary |
08:36:37 - 06-Oct-25 |
| Sell* | 755 | 688.30p | Ordinary |
08:14:16 - 06-Oct-25 |
| Sell* | 1,508 | 688.30p | Ordinary |
08:12:02 - 06-Oct-25 |
| Sell* | 796 | 686.00p | Ordinary |
08:00:33 - 06-Oct-25 |
| Sell* | 14 | 692.40p | Ordinary |
08:00:14 - 06-Oct-25 |
| Sell* | 50 | 692.40p | Ordinary |
16:14:46 - 03-Oct-25 |
| Sell* | 152 | 688.30p | Ordinary |
15:48:58 - 03-Oct-25 |
| Sell* | 288 | 692.90p | Ordinary |
15:38:13 - 03-Oct-25 |
| Sell* | 2,143 | 688.26p | Ordinary |
14:56:33 - 03-Oct-25 |
| Sell* | 157 | 688.26p | Ordinary |
13:39:06 - 03-Oct-25 |
| Sell* | 420 | 688.26p | Ordinary |
13:30:11 - 03-Oct-25 |
| Sell* | 168 | 688.26p | Ordinary |
12:24:39 - 03-Oct-25 |
| Sell* | 421 | 692.89p | Ordinary |
10:48:52 - 03-Oct-25 |
| Sell* | 146 | 692.89p | Ordinary |
09:58:50 - 03-Oct-25 |
| Sell* | 728 | 692.89p | Ordinary |
09:47:36 - 03-Oct-25 |
| Sell* | 73 | 692.89p | Ordinary |
08:05:59 - 03-Oct-25 |
| Unknown* | 92 | 693.00p | Negotiated Trade |
16:43:09 - 02-Oct-25 |
| Unknown* | 92 | 693.00p | Ordinary |
16:42:45 - 02-Oct-25 |
| Sell* | 1,755 | 689.00p | Negotiated Trade |
16:03:18 - 02-Oct-25 |
| Sell* | 700 | 688.26p | Ordinary |
15:34:42 - 02-Oct-25 |
| Sell* | 1 | 689.00p | Ordinary |
15:18:46 - 02-Oct-25 |
| Unknown* | 10,000 | 690.00p | Negotiated Trade |
13:45:54 - 02-Oct-25 |
| Buy* | 214 | 694.00p | Ordinary |
13:08:01 - 02-Oct-25 |
| Unknown* | 4,472 | 693.00p | Ordinary |
12:50:33 - 02-Oct-25 |
| Buy* | 288 | 692.11p | Ordinary |
12:27:35 - 02-Oct-25 |
| Buy* | 95 | 692.11p | Ordinary |
12:07:34 - 02-Oct-25 |
| Sell* | 141 | 688.26p | Ordinary |
11:09:59 - 02-Oct-25 |
| Buy* | 3,289 | 693.00p | Ordinary |
10:46:26 - 02-Oct-25 |
| Unknown* | 7,000 | 692.24p | Ordinary |
10:45:25 - 02-Oct-25 |
| Buy* | 107 | 692.11p | Ordinary |
10:29:16 - 02-Oct-25 |
| Buy* | 400 | 692.24p | Ordinary |
10:05:39 - 02-Oct-25 |
| Buy* | 5 | 693.40p | Ordinary |
09:58:44 - 02-Oct-25 |
| Sell* | 1,373 | 687.50p | Ordinary |
09:39:53 - 02-Oct-25 |
| Buy* | 43 | 693.40p | Ordinary |
08:38:40 - 02-Oct-25 |
| Buy* | 143 | 692.24p | Ordinary |
08:05:35 - 02-Oct-25 |
| Unknown* | 1,443 | 690.00p | Uncrossing Trade |
16:35:29 - 01-Oct-25 |
| Sell* | 3,500 | 686.00p | Ordinary |
16:30:06 - 01-Oct-25 |
| Unknown* | 5,000 | 686.00p | Ordinary |
16:29:56 - 01-Oct-25 |
| Sell* | 2,500 | 686.00p | Ordinary |
16:29:18 - 01-Oct-25 |
| Sell* | 2,500 | 686.00p | Ordinary |
16:28:38 - 01-Oct-25 |
| Sell* | 500 | 690.00p | Ordinary |
16:16:06 - 01-Oct-25 |
| Sell* | 2,564 | 691.00p | Ordinary |
16:13:31 - 01-Oct-25 |
| Unknown* | 6,000 | 690.00p | Ordinary |
15:54:47 - 01-Oct-25 |
| Sell* | 300 | 693.80p | Ordinary |
15:15:22 - 01-Oct-25 |
| Buy* | 143 | 694.40p | Ordinary |
14:43:58 - 01-Oct-25 |
| Sell* | 528 | 692.21p | Ordinary |
14:12:59 - 01-Oct-25 |
| Sell* | 3,309 | 692.21p | Ordinary |
14:08:34 - 01-Oct-25 |
| Buy* | 144 | 694.44p | Ordinary |
14:07:02 - 01-Oct-25 |
| Buy* | 288 | 694.44p | Ordinary |
13:56:01 - 01-Oct-25 |
| Sell* | 125 | 692.21p | Ordinary |
13:16:52 - 01-Oct-25 |
| Unknown* | 450 | 694.00p | Ordinary |
12:37:44 - 01-Oct-25 |
| Buy* | 1,000 | 694.45p | Ordinary |
11:24:45 - 01-Oct-25 |
| Buy* | 263 | 694.44p | Ordinary |
11:14:37 - 01-Oct-25 |
| Buy* | 431 | 694.44p | Ordinary |
11:12:55 - 01-Oct-25 |
| Sell* | 1,000 | 692.00p | Ordinary |
10:42:06 - 01-Oct-25 |
| Buy* | 4 | 694.44p | Ordinary |
10:28:06 - 01-Oct-25 |
| Buy* | 143 | 694.45p | Ordinary |
09:25:17 - 01-Oct-25 |
| Unknown* | 3,741 | 694.99p | Ordinary |
09:12:03 - 01-Oct-25 |
| Sell* | 228 | 692.00p | Ordinary |
09:05:09 - 01-Oct-25 |
| Buy* | 400 | 694.45p | Ordinary |
08:00:27 - 01-Oct-25 |
| Sell* | 437 | 691.00p | Ordinary |
15:55:16 - 30-Sep-25 |
| Sell* | 1,784 | 683.00p | Negotiated Trade |
15:53:50 - 30-Sep-25 |
| Buy* | 969 | 698.00p | Ordinary |
15:46:37 - 30-Sep-25 |
| Buy* | 85 | 693.00p | Ordinary |
15:40:28 - 30-Sep-25 |
| Unknown* | 8,000 | 691.00p | Negotiated Trade |
15:28:21 - 30-Sep-25 |
| Sell* | 738 | 687.3251p | Ordinary |
13:00:39 - 30-Sep-25 |
| Buy* | 200 | 691.00p | Ordinary |
12:33:40 - 30-Sep-25 |
| Sell* | 200 | 687.3251p | Ordinary |
12:25:19 - 30-Sep-25 |
| Sell* | 500 | 687.3251p | Ordinary |
11:56:58 - 30-Sep-25 |
| Buy* | 217 | 691.00p | Ordinary |
11:52:13 - 30-Sep-25 |
| Buy* | 70 | 691.00p | Ordinary |
11:46:38 - 30-Sep-25 |
| Buy* | 723 | 691.00p | Ordinary |
11:37:37 - 30-Sep-25 |
| Sell* | 2,447 | 687.25p | Ordinary |
11:20:14 - 30-Sep-25 |
| Sell* | 995 | 687.25p | Ordinary |
11:19:45 - 30-Sep-25 |
| Sell* | 313 | 687.25p | Ordinary |
11:17:30 - 30-Sep-25 |
| Sell* | 1,279 | 687.11p | Ordinary |
10:57:57 - 30-Sep-25 |
| Buy* | 546 | 691.00p | Ordinary |
10:49:00 - 30-Sep-25 |
| Sell* | 2,715 | 687.00p | Ordinary |
10:34:30 - 30-Sep-25 |
| Unknown* | 5,000 | 688.00p | Ordinary |
09:56:47 - 30-Sep-25 |
| Buy* | 1,000 | 689.52p | Ordinary |
09:30:29 - 30-Sep-25 |
| Buy* | 2,118 | 689.00p | Ordinary |
09:22:59 - 30-Sep-25 |
| Buy* | 177 | 686.551p | Ordinary |
08:36:08 - 30-Sep-25 |
| Buy* | 2,000 | 686.10p | Ordinary |
08:35:52 - 30-Sep-25 |
| Buy* | 13 | 686.551p | Ordinary |
08:00:18 - 30-Sep-25 |
| Buy* | 244 | 686.10p | Ordinary |
16:23:38 - 29-Sep-25 |
| Buy* | 10 | 686.10p | Ordinary |
16:06:13 - 29-Sep-25 |
| Buy* | 602 | 686.551p | Ordinary |
15:30:56 - 29-Sep-25 |
| Sell* | 1,789 | 683.00p | Ordinary |
15:20:27 - 29-Sep-25 |
| Buy* | 221 | 686.31p | Ordinary |
15:04:46 - 29-Sep-25 |
| Unknown* | 15,000 | 688.00p | Negotiated Trade |
14:29:30 - 29-Sep-25 |
| Buy* | 729 | 686.25p | Ordinary |
14:28:20 - 29-Sep-25 |
| Unknown* | 3,750 | 690.00p | Ordinary |
14:24:04 - 29-Sep-25 |
| Buy* | 700 | 690.00p | Ordinary |
14:23:50 - 29-Sep-25 |
| Buy* | 234 | 686.25p | Ordinary |
13:44:38 - 29-Sep-25 |
| Buy* | 336 | 686.25p | Ordinary |
13:01:26 - 29-Sep-25 |
| Buy* | 486 | 689.00p | Ordinary |
12:40:55 - 29-Sep-25 |
| Buy* | 300 | 689.00p | Ordinary |
12:34:40 - 29-Sep-25 |
| Buy* | 370 | 689.00p | Ordinary |
12:34:40 - 29-Sep-25 |
| Buy* | 300 | 689.00p | Ordinary |
12:34:40 - 29-Sep-25 |
| Sell* | 2,703 | 686.00p | Ordinary |
12:34:25 - 29-Sep-25 |
| Sell* | 1,000 | 688.00p | Ordinary |
12:33:56 - 29-Sep-25 |
| Sell* | 288 | 690.00p | Ordinary |
12:13:39 - 29-Sep-25 |
| Sell* | 1,500 | 690.00p | Ordinary |
11:52:12 - 29-Sep-25 |
| Sell* | 749 | 690.00p | Ordinary |
11:41:47 - 29-Sep-25 |
| Sell* | 71 | 690.00p | Ordinary |
10:39:47 - 29-Sep-25 |