| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 310.00p | SI Trade |
10:54:06 - 05-Oct-26 |
| Buy* | 3 | 320.00p | SI Trade |
10:54:06 - 05-Oct-26 |
| Sell* | 122 | 310.00p | Ordinary |
10:35:19 - 05-Oct-26 |
| Sell* | 176 | 310.00p | Ordinary |
10:35:12 - 05-Oct-26 |
| Sell* | 176 | 310.00p | Ordinary |
10:35:00 - 05-Oct-26 |
| Sell* | 176 | 310.00p | Ordinary |
10:34:46 - 05-Oct-26 |
| Sell* | 176 | 310.00p | Ordinary |
10:34:27 - 05-Oct-26 |
| Sell* | 176 | 310.00p | Ordinary |
10:17:23 - 05-Oct-26 |
| Sell* | 1,500 | 310.60p | Ordinary |
16:12:25 - 02-Oct-26 |
| Sell* | 1,500 | 313.00p | Ordinary |
16:10:57 - 02-Oct-26 |
| Buy* | 8 | 320.00p | Ordinary |
15:07:25 - 02-Oct-26 |
| Buy* | 9 | 320.00p | SI Trade |
15:07:25 - 02-Oct-26 |
| Sell* | 500 | 310.20p | Ordinary |
15:07:04 - 02-Oct-26 |
| Unknown* | 5,000 | 312.90p | Ordinary |
14:57:41 - 02-Oct-26 |
| Sell* | 600 | 314.00p | Uncrossing Trade |
14:00:16 - 02-Oct-26 |
| Sell* | 1 | 310.20p | Ordinary |
12:54:19 - 02-Oct-26 |
| Sell* | 176 | 310.00p | Ordinary |
11:40:53 - 02-Oct-26 |
| Sell* | 176 | 310.00p | Ordinary |
11:40:22 - 02-Oct-26 |
| Sell* | 176 | 310.00p | Ordinary |
11:40:10 - 02-Oct-26 |
| Sell* | 176 | 310.00p | Ordinary |
11:39:59 - 02-Oct-26 |
| Sell* | 125 | 310.00p | Ordinary |
11:01:22 - 02-Oct-26 |
| Sell* | 2,300 | 313.00p | Ordinary |
10:21:48 - 02-Oct-26 |
| Sell* | 2,000 | 313.00p | Ordinary |
10:08:23 - 02-Oct-26 |
| Sell* | 650 | 313.00p | Ordinary |
09:42:53 - 02-Oct-26 |
| Unknown* | 5,000 | 312.60p | Ordinary |
09:24:11 - 02-Oct-26 |
| Unknown* | 0 | 320.00p | SI Trade |
09:05:11 - 02-Oct-26 |
| Unknown* | 0 | 310.00p | SI Trade |
09:05:11 - 02-Oct-26 |
| Sell* | 287 | 313.00p | Ordinary |
08:57:23 - 02-Oct-26 |
| Buy* | 50 | 320.00p | Ordinary |
08:29:45 - 02-Oct-26 |
| Sell* | 2,000 | 312.60p | Ordinary |
16:20:45 - 01-Oct-26 |
| Sell* | 201 | 312.60p | Ordinary |
15:33:15 - 01-Oct-26 |
| Sell* | 403 | 312.60p | Ordinary |
14:18:55 - 01-Oct-26 |
| Sell* | 344 | 312.60p | Ordinary |
14:04:43 - 01-Oct-26 |
| Unknown* | 0 | 320.00p | SI Trade |
10:32:32 - 01-Oct-26 |
| Unknown* | 0 | 320.00p | SI Trade |
10:32:32 - 01-Oct-26 |
| Sell* | 2,769 | 311.00p | Negotiated Trade |
09:52:42 - 01-Oct-26 |
| Sell* | 2,769 | 310.00p | Negotiated Trade |
09:52:36 - 01-Oct-26 |
| Unknown* | 7,129 | 312.00p | Ordinary |
16:35:51 - 30-Sep-26 |
| Sell* | 1,230 | 312.00p | Uncrossing Trade |
16:35:02 - 30-Sep-26 |
| Sell* | 3,568 | 313.00p | Negotiated Trade |
16:04:22 - 30-Sep-26 |
| Sell* | 3,568 | 312.00p | Negotiated Trade |
16:04:16 - 30-Sep-26 |
| Sell* | 750 | 314.25p | Ordinary |
12:25:03 - 30-Sep-26 |
| Unknown* | 0 | 312.00p | SI Trade |
11:36:57 - 30-Sep-26 |
| Sell* | 314 | 318.00p | Ordinary |
11:04:43 - 30-Sep-26 |
| Sell* | 515 | 319.95p | Ordinary |
11:02:22 - 30-Sep-26 |
| Sell* | 34 | 312.00p | Ordinary |
10:32:27 - 30-Sep-26 |
| Sell* | 648 | 314.00p | Ordinary |
09:24:41 - 30-Sep-26 |
| Sell* | 8,950 | 320.00p | Negotiated Trade |
15:48:51 - 29-Sep-26 |
| Sell* | 8,950 | 320.00p | Negotiated Trade |
15:48:35 - 29-Sep-26 |
| Sell* | 2,000 | 320.00p | Uncrossing Trade |
14:00:04 - 29-Sep-26 |
| Unknown* | 6,000 | 320.00p | Ordinary |
13:06:11 - 29-Sep-26 |
| Sell* | 312 | 319.95p | Ordinary |
11:22:51 - 29-Sep-26 |
| Buy* | 611 | 327.00p | Ordinary |
09:59:52 - 29-Sep-26 |
| Sell* | 320 | 314.00p | Ordinary |
09:38:39 - 29-Sep-26 |
| Buy* | 1,500 | 324.00p | Ordinary |
09:11:08 - 29-Sep-26 |
| Sell* | 1,500 | 320.00p | Ordinary |
08:53:12 - 29-Sep-26 |
| Sell* | 17 | 312.00p | Ordinary |
08:31:41 - 29-Sep-26 |
| Sell* | 52 | 312.00p | Ordinary |
08:21:39 - 29-Sep-26 |
| Sell* | 52 | 312.00p | SI Trade |
08:21:38 - 29-Sep-26 |
| Sell* | 1,568 | 318.70p | Ordinary |
08:19:41 - 29-Sep-26 |
| Sell* | 52 | 312.00p | Ordinary |
08:09:09 - 29-Sep-26 |
| Sell* | 71 | 312.00p | SI Trade |
08:09:08 - 29-Sep-26 |
| Sell* | 936 | 320.00p | Ordinary |
08:01:16 - 29-Sep-26 |
| Sell* | 3,138 | 318.50p | Ordinary |
08:00:30 - 29-Sep-26 |
| Buy* | 1,280 | 330.00p | Suspected BUY Trade |
08:00:02 - 29-Sep-26 |
| Sell* | 4,003 | 318.00p | Uncrossing Trade |
16:35:20 - 28-Sep-26 |
| Sell* | 470 | 318.70p | Ordinary |
16:16:45 - 28-Sep-26 |
| Sell* | 2,411 | 312.36p | Ordinary |
16:02:29 - 28-Sep-26 |
| Sell* | 1,328 | 316.05p | Ordinary |
15:42:38 - 28-Sep-26 |
| Buy* | 2,411 | 324.00p | Ordinary |
15:16:23 - 28-Sep-26 |
| Sell* | 2,000 | 320.00p | Ordinary |
14:09:07 - 28-Sep-26 |
| Sell* | 2,500 | 320.00p | Uncrossing Trade |
14:00:18 - 28-Sep-26 |
| Sell* | 370 | 316.05p | Ordinary |
13:37:01 - 28-Sep-26 |
| Sell* | 4,000 | 318.00p | Ordinary |
13:24:37 - 28-Sep-26 |
| Sell* | 13 | 312.00p | Ordinary |
13:15:24 - 28-Sep-26 |
| Sell* | 13 | 312.00p | SI Trade |
13:15:23 - 28-Sep-26 |
| Sell* | 313 | 318.00p | Ordinary |
13:14:31 - 28-Sep-26 |
| Sell* | 2,000 | 319.00p | Ordinary |
11:58:56 - 28-Sep-26 |
| Sell* | 2,000 | 319.00p | Ordinary |
11:55:48 - 28-Sep-26 |
| Sell* | 2,500 | 320.00p | Uncrossing Trade |
11:00:01 - 28-Sep-26 |
| Sell* | 13 | 312.00p | Ordinary |
10:56:24 - 28-Sep-26 |
| Sell* | 13 | 312.00p | SI Trade |
10:56:24 - 28-Sep-26 |
| Sell* | 2,965 | 320.00p | Ordinary |
10:29:10 - 28-Sep-26 |
| Unknown* | 7,500 | 320.00p | Ordinary |
09:53:04 - 28-Sep-26 |
| Unknown* | 5,000 | 320.00p | Ordinary |
09:52:32 - 28-Sep-26 |
| Sell* | 13 | 312.00p | Ordinary |
09:25:39 - 28-Sep-26 |
| Sell* | 13 | 312.00p | SI Trade |
09:25:38 - 28-Sep-26 |
| Sell* | 300 | 320.00p | Ordinary |
09:04:30 - 28-Sep-26 |
| Buy* | 2,569 | 324.00p | Suspected BUY Trade |
09:00:27 - 28-Sep-26 |
| Sell* | 1,000 | 320.00p | Ordinary |
08:57:20 - 28-Sep-26 |
| Sell* | 2,000 | 316.00p | Ordinary |
08:39:36 - 28-Sep-26 |
| Sell* | 75 | 316.00p | Ordinary |
08:38:59 - 28-Sep-26 |
| Sell* | 13 | 312.00p | Ordinary |
08:38:43 - 28-Sep-26 |
| Sell* | 13 | 312.00p | SI Trade |
08:38:43 - 28-Sep-26 |
| Sell* | 1,500 | 320.00p | Ordinary |
08:38:07 - 28-Sep-26 |
| Sell* | 1,500 | 324.00p | Ordinary |
08:32:18 - 28-Sep-26 |
| Sell* | 13 | 320.00p | Ordinary |
08:30:58 - 28-Sep-26 |
| Sell* | 13 | 320.00p | SI Trade |
08:30:58 - 28-Sep-26 |
| Sell* | 1,000 | 322.00p | Ordinary |
08:30:43 - 28-Sep-26 |
| Unknown* | 1,000 | 325.00p | Ordinary |
08:16:29 - 28-Sep-26 |
| Unknown* | 1,000 | 325.00p | Ordinary |
08:14:38 - 28-Sep-26 |
| Buy* | 1,000 | 327.00p | Ordinary |
08:06:25 - 28-Sep-26 |
| Sell* | 13 | 320.00p | Ordinary |
08:05:54 - 28-Sep-26 |
| Sell* | 2 | 320.00p | SI Trade |
08:05:53 - 28-Sep-26 |
| Sell* | 10 | 320.00p | SI Trade |
08:05:53 - 28-Sep-26 |
| Buy* | 34 | 330.00p | Ordinary |
08:05:07 - 28-Sep-26 |
| Sell* | 13 | 320.00p | Ordinary |
08:04:25 - 28-Sep-26 |
| Sell* | 14 | 320.00p | SI Trade |
08:04:24 - 28-Sep-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:04:24 - 28-Sep-26 |
| Sell* | 350 | 320.00p | Ordinary |
08:02:19 - 28-Sep-26 |
| Sell* | 1,000 | 320.00p | Ordinary |
08:02:03 - 28-Sep-26 |
| Buy* | 250 | 329.00p | Ordinary |
08:01:18 - 28-Sep-26 |
| Buy* | 2,000 | 329.00p | Ordinary |
08:01:07 - 28-Sep-26 |
| Buy* | 2,500 | 329.00p | Ordinary |
08:01:06 - 28-Sep-26 |
| Sell* | 629 | 322.60p | Ordinary |
08:00:53 - 28-Sep-26 |
| Buy* | 303 | 329.00p | Ordinary |
08:00:52 - 28-Sep-26 |
| Buy* | 1,000 | 327.40p | Ordinary |
08:00:27 - 28-Sep-26 |
| Sell* | 158 | 322.60p | Ordinary |
08:00:16 - 28-Sep-26 |
| Sell* | 120 | 320.20p | Ordinary |
08:00:15 - 28-Sep-26 |
| Buy* | 2,000 | 327.50p | Ordinary |
08:00:14 - 28-Sep-26 |
| Sell* | 11,100 | 324.00p | Uncrossing Trade |
08:00:11 - 28-Sep-26 |
| Buy* | 2,000 | 329.00p | Ordinary |
07:59:19 - 28-Sep-26 |
| Sell* | 1,000 | 305.00p | Ordinary |
15:50:14 - 25-Sep-26 |
| Unknown* | 3,500 | 309.00p | Ordinary |
10:40:03 - 25-Sep-26 |
| Unknown* | 1,000 | 309.00p | Ordinary |
10:39:39 - 25-Sep-26 |
| Sell* | 748 | 303.40p | Ordinary |
10:10:24 - 25-Sep-26 |
| Buy* | 6 | 316.00p | Ordinary |
09:14:48 - 25-Sep-26 |
| Buy* | 3 | 316.00p | SI Trade |
09:14:48 - 25-Sep-26 |
| Unknown* | 1 | 309.00p | Ordinary |
15:22:53 - 24-Sep-26 |
| Unknown* | 5,030 | 302.00p | Ordinary |
15:22:43 - 24-Sep-26 |
| Sell* | 559 | 305.00p | Ordinary |
11:18:21 - 24-Sep-26 |
| Unknown* | 0 | 316.00p | SI Trade |
10:04:41 - 23-Sep-26 |
| Buy* | 4 | 316.00p | SI Trade |
10:04:41 - 23-Sep-26 |
| Unknown* | 0 | 302.00p | SI Trade |
10:04:41 - 23-Sep-26 |
| Unknown* | 13,600 | 305.00p | Negotiated Trade |
10:04:33 - 23-Sep-26 |
| Unknown* | 12,500 | 313.00p | Negotiated Trade |
16:53:36 - 22-Sep-26 |
| Unknown* | 2,422 | 313.00p | Ordinary |
14:59:32 - 22-Sep-26 |
| Sell* | 2,465 | 312.50p | Ordinary |
10:48:09 - 22-Sep-26 |
| Unknown* | 5,000 | 313.00p | Ordinary |
08:55:44 - 22-Sep-26 |
| Unknown* | 5,000 | 313.00p | Ordinary |
08:55:31 - 22-Sep-26 |
| Unknown* | 9,000 | 310.01p | Negotiated Trade |
08:54:39 - 22-Sep-26 |
| Buy* | 30 | 316.00p | Ordinary |
08:00:00 - 22-Sep-26 |
| Unknown* | 25,000 | 313.00p | Negotiated Trade |
16:40:48 - 21-Sep-26 |
| Unknown* | 5,000 | 307.00p | Ordinary |
15:47:37 - 21-Sep-26 |
| Unknown* | 5,000 | 307.00p | Negotiated Trade |
15:46:13 - 21-Sep-26 |
| Buy* | 1 | 315.88p | Ordinary |
14:01:06 - 21-Sep-26 |
| Sell* | 3,000 | 310.12p | Ordinary |
13:05:01 - 21-Sep-26 |
| Sell* | 15 | 310.00p | Ordinary |
11:22:33 - 21-Sep-26 |
| Sell* | 15 | 310.00p | SI Trade |
11:22:32 - 21-Sep-26 |
| Sell* | 15 | 310.00p | Ordinary |
11:22:10 - 21-Sep-26 |
| Sell* | 14 | 310.00p | SI Trade |
11:22:10 - 21-Sep-26 |
| Unknown* | 5,000 | 313.00p | Ordinary |
11:16:27 - 21-Sep-26 |
| Sell* | 9 | 310.00p | Ordinary |
10:51:49 - 21-Sep-26 |
| Sell* | 16 | 310.00p | SI Trade |
10:51:12 - 21-Sep-26 |
| Unknown* | 5,000 | 313.00p | Ordinary |
10:14:36 - 21-Sep-26 |
| Sell* | 1,015 | 310.12p | Ordinary |
09:53:12 - 21-Sep-26 |
| Sell* | 5 | 310.00p | Ordinary |
08:59:57 - 21-Sep-26 |
| Unknown* | 0 | 316.00p | SI Trade |
08:54:51 - 21-Sep-26 |
| Sell* | 5 | 310.00p | Ordinary |
16:34:24 - 18-Sep-26 |
| Unknown* | 1,875 | 313.00p | Ordinary |
15:50:50 - 18-Sep-26 |
| Unknown* | 4,500 | 313.00p | Ordinary |
15:29:24 - 18-Sep-26 |
| Unknown* | 2,000 | 313.00p | Ordinary |
15:28:38 - 18-Sep-26 |
| Sell* | 722 | 310.12p | Ordinary |
10:19:24 - 18-Sep-26 |
| Buy* | 1,000 | 315.00p | Ordinary |
10:06:18 - 18-Sep-26 |
| Unknown* | 5,000 | 314.00p | Ordinary |
09:40:16 - 18-Sep-26 |
| Buy* | 1 | 315.88p | Ordinary |
09:38:58 - 18-Sep-26 |
| Unknown* | 0 | 316.00p | SI Trade |
08:27:45 - 18-Sep-26 |
| Unknown* | 3,820 | 310.25p | Ordinary |
11:15:48 - 17-Sep-26 |
| Sell* | 2,820 | 310.25p | Ordinary |
11:15:48 - 17-Sep-26 |
| Unknown* | -2,820 | 310.25p | Ordinary Correction |
11:15:48 - 17-Sep-26 |
| Unknown* | 10,000 | 311.50p | Negotiated Trade |
10:18:42 - 17-Sep-26 |
| Sell* | 3 | 310.00p | Ordinary |
08:02:40 - 17-Sep-26 |
| Sell* | 174 | 311.50p | Ordinary |
12:59:33 - 16-Sep-26 |
| Sell* | 357 | 311.50p | Ordinary |
11:44:54 - 16-Sep-26 |
| Unknown* | 0 | 316.00p | SI Trade |
09:15:06 - 16-Sep-26 |
| Buy* | 3 | 315.88p | Ordinary |
08:33:08 - 16-Sep-26 |
| Sell* | 1,301 | 311.50p | Ordinary |
16:18:37 - 15-Sep-26 |
| Sell* | 1,200 | 312.00p | Ordinary |
16:09:30 - 15-Sep-26 |
| Unknown* | 2,000 | 313.00p | Ordinary |
13:39:19 - 15-Sep-26 |
| Unknown* | 2,000 | 313.00p | Ordinary |
11:00:27 - 15-Sep-26 |
| Sell* | 200 | 310.00p | Uncrossing Trade |
11:00:26 - 15-Sep-26 |
| Buy* | 2 | 316.00p | SI Trade |
08:12:53 - 15-Sep-26 |
| Sell* | 1,000 | 312.50p | Ordinary |
08:12:44 - 15-Sep-26 |
| Sell* | 161 | 312.50p | Ordinary |
16:05:44 - 14-Sep-26 |
| Buy* | 7 | 316.00p | Ordinary |
15:27:58 - 14-Sep-26 |
| Buy* | 7 | 316.00p | SI Trade |
15:27:58 - 14-Sep-26 |
| Sell* | 502 | 313.55p | Ordinary |
12:26:31 - 14-Sep-26 |
| Buy* | 7 | 320.00p | Ordinary |
11:24:18 - 14-Sep-26 |
| Unknown* | 0 | 320.00p | SI Trade |
10:55:22 - 14-Sep-26 |
| Unknown* | 0 | 310.00p | SI Trade |
10:55:22 - 14-Sep-26 |
| Unknown* | 0 | 320.00p | SI Trade |
10:55:22 - 14-Sep-26 |
| Unknown* | 6,139 | 315.00p | Ordinary |
10:29:45 - 14-Sep-26 |
| Unknown* | 10,000 | 316.00p | Negotiated Trade |
13:17:14 - 10-Sep-26 |
| Unknown* | 7,932 | 313.55p | Ordinary |
11:19:17 - 10-Sep-26 |
| Sell* | 358 | 313.55p | Ordinary |
09:32:43 - 10-Sep-26 |
| Buy* | 139 | 315.50p | Ordinary |
08:00:27 - 10-Sep-26 |
| Unknown* | 1,006 | 315.00p | Ordinary |
15:58:00 - 09-Sep-26 |
| Sell* | 13 | 310.00p | Ordinary |
15:38:22 - 09-Sep-26 |
| Buy* | 84 | 320.00p | Ordinary |
15:01:03 - 09-Sep-26 |
| Unknown* | 3,187 | 315.00p | Ordinary |
12:21:41 - 09-Sep-26 |