| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 253 | 306.00p | Suspected BUY Trade |
16:35:15 - 26-Oct-26 |
| Buy* | 1,750 | 301.70p | Ordinary |
10:41:29 - 26-Oct-26 |
| Sell* | 1,054 | 296.00p | Ordinary |
10:03:52 - 26-Oct-26 |
| Buy* | 1,500 | 301.70p | Ordinary |
08:47:18 - 26-Oct-26 |
| Buy* | 1,750 | 302.00p | Ordinary |
08:42:56 - 26-Oct-26 |
| Buy* | 900 | 302.00p | Ordinary |
08:14:47 - 26-Oct-26 |
| Sell* | 300 | 297.00p | Ordinary |
13:48:46 - 23-Oct-26 |
| Sell* | 1,000 | 298.00p | Ordinary |
13:48:38 - 23-Oct-26 |
| Sell* | 4,000 | 298.7858p | Ordinary |
10:54:49 - 23-Oct-26 |
| Unknown* | 3,125 | 303.00p | Ordinary |
10:53:28 - 23-Oct-26 |
| Unknown* | 5,000 | 303.00p | Ordinary |
10:47:04 - 23-Oct-26 |
| Sell* | 4,000 | 303.10p | Ordinary |
10:43:35 - 23-Oct-26 |
| Unknown* | 5,000 | 303.10p | Ordinary |
10:43:09 - 23-Oct-26 |
| Unknown* | 30,000 | 309.00p | Negotiated Trade |
15:48:32 - 22-Oct-26 |
| Sell* | 336 | 303.10p | Ordinary |
12:49:37 - 22-Oct-26 |
| Unknown* | 657 | 305.00p | Ordinary |
12:13:57 - 22-Oct-26 |
| Buy* | 323 | 308.70p | Ordinary |
10:28:32 - 22-Oct-26 |
| Buy* | 3 | 310.00p | Ordinary |
10:00:09 - 22-Oct-26 |
| Buy* | 3 | 310.00p | SI Trade |
10:00:07 - 22-Oct-26 |
| Sell* | 860 | 303.00p | Ordinary |
09:56:48 - 22-Oct-26 |
| Sell* | 3 | 300.00p | Ordinary |
08:02:30 - 22-Oct-26 |
| Sell* | 30 | 303.00p | Ordinary |
15:31:57 - 21-Oct-26 |
| Unknown* | 5,000 | 309.00p | Ordinary |
14:58:25 - 21-Oct-26 |
| Unknown* | 7,000 | 308.00p | Ordinary |
14:10:27 - 21-Oct-26 |
| Buy* | 3,000 | 308.80p | Ordinary |
14:08:24 - 21-Oct-26 |
| Sell* | 760 | 302.00p | Ordinary |
10:26:38 - 21-Oct-26 |
| Buy* | 3 | 310.00p | Ordinary |
08:32:26 - 21-Oct-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:32:25 - 21-Oct-26 |
| Buy* | 1 | 310.00p | SI Trade |
08:32:25 - 21-Oct-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:32:25 - 21-Oct-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:32:25 - 21-Oct-26 |
| Sell* | 2,514 | 306.00p | Ordinary |
12:50:23 - 20-Oct-26 |
| Sell* | 1,091 | 306.00p | Ordinary |
12:26:01 - 20-Oct-26 |
| Unknown* | 5,200 | 310.00p | Ordinary |
16:17:00 - 19-Oct-26 |
| Sell* | 2,199 | 306.00p | Ordinary |
16:09:05 - 19-Oct-26 |
| Buy* | 3 | 320.00p | Ordinary |
16:06:52 - 19-Oct-26 |
| Sell* | 200 | 306.00p | Ordinary |
15:51:15 - 19-Oct-26 |
| Unknown* | 67,611 | 310.00p | Ordinary |
15:13:23 - 19-Oct-26 |
| Unknown* | 67,611 | 310.00p | Ordinary |
15:13:12 - 19-Oct-26 |
| Unknown* | 5,000 | 310.00p | Ordinary |
13:47:24 - 19-Oct-26 |
| Sell* | 175 | 306.00p | Ordinary |
11:03:11 - 19-Oct-26 |
| Unknown* | 0 | 300.00p | SI Trade |
10:18:49 - 19-Oct-26 |
| Unknown* | 643 | 310.00p | Ordinary |
09:07:30 - 19-Oct-26 |
| Sell* | 2,000 | 306.26p | Ordinary |
08:51:24 - 19-Oct-26 |
| Sell* | 31 | 300.00p | Ordinary |
08:10:04 - 19-Oct-26 |
| Buy* | 30 | 312.00p | Ordinary |
08:06:50 - 19-Oct-26 |
| Sell* | 600 | 306.00p | Ordinary |
15:45:07 - 16-Oct-26 |
| Unknown* | 7,500 | 310.00p | Ordinary |
15:44:55 - 16-Oct-26 |
| Unknown* | 500 | 310.00p | Ordinary |
15:44:04 - 16-Oct-26 |
| Sell* | 1,000 | 310.00p | Ordinary |
15:41:30 - 16-Oct-26 |
| Unknown* | 1,000 | 320.00p | Ordinary |
15:41:30 - 16-Oct-26 |
| Unknown* | -1,000 | 310.00p | Ordinary Correction |
15:41:30 - 16-Oct-26 |
| Sell* | 515 | 310.05p | Ordinary |
15:36:39 - 16-Oct-26 |
| Sell* | 314 | 310.05p | Ordinary |
15:35:32 - 16-Oct-26 |
| Sell* | 1,637 | 310.05p | Ordinary |
12:35:25 - 16-Oct-26 |
| Sell* | 2,000 | 310.05p | Ordinary |
08:25:06 - 16-Oct-26 |
| Sell* | 1,440 | 310.05p | Ordinary |
16:12:05 - 15-Oct-26 |
| Sell* | 811 | 310.05p | Ordinary |
15:43:42 - 15-Oct-26 |
| Sell* | 770 | 311.00p | Ordinary |
14:42:09 - 15-Oct-26 |
| Sell* | 2,581 | 311.00p | Negotiated Trade |
13:36:32 - 15-Oct-26 |
| Sell* | 2,581 | 310.00p | Negotiated Trade |
13:36:29 - 15-Oct-26 |
| Unknown* | 0 | 320.00p | SI Trade |
13:28:21 - 15-Oct-26 |
| Sell* | 42 | 310.20p | Ordinary |
09:44:11 - 15-Oct-26 |
| Sell* | 41 | 310.20p | Ordinary |
09:35:57 - 15-Oct-26 |
| Sell* | 386 | 311.00p | Ordinary |
09:29:34 - 15-Oct-26 |
| Buy* | 1 | 320.00p | Ordinary |
08:34:08 - 15-Oct-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:34:08 - 15-Oct-26 |
| Sell* | 470 | 310.05p | Ordinary |
16:17:07 - 14-Oct-26 |
| Sell* | 40 | 310.00p | Ordinary |
15:47:00 - 14-Oct-26 |
| Unknown* | 9,000 | 315.00p | Negotiated Trade |
15:37:54 - 14-Oct-26 |
| Unknown* | 21,344 | 315.00p | Ordinary |
15:35:02 - 14-Oct-26 |
| Sell* | 293 | 310.05p | Ordinary |
10:42:16 - 14-Oct-26 |
| Sell* | 337 | 310.05p | Ordinary |
10:19:10 - 14-Oct-26 |
| Sell* | 410 | 310.05p | Ordinary |
14:50:15 - 13-Oct-26 |
| Sell* | 170 | 310.00p | Ordinary |
14:04:24 - 13-Oct-26 |
| Unknown* | 179 | 315.00p | Ordinary |
13:49:25 - 13-Oct-26 |
| Sell* | 670 | 310.05p | Ordinary |
11:46:10 - 13-Oct-26 |
| Sell* | 331 | 310.05p | Ordinary |
10:02:19 - 13-Oct-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:57:52 - 13-Oct-26 |
| Sell* | 3 | 310.00p | Ordinary |
08:03:59 - 13-Oct-26 |
| Sell* | 3,000 | 310.05p | Ordinary |
16:12:59 - 12-Oct-26 |
| Unknown* | 5,000 | 311.00p | Ordinary |
12:05:23 - 12-Oct-26 |
| Sell* | 8,000 | 312.00p | Ordinary |
11:47:59 - 12-Oct-26 |
| Sell* | 700 | 312.00p | Ordinary |
11:39:42 - 12-Oct-26 |
| Sell* | 1,500 | 312.00p | Ordinary |
11:13:20 - 12-Oct-26 |
| Unknown* | 8,500 | 312.00p | Negotiated Trade |
11:07:18 - 12-Oct-26 |
| Sell* | 1,500 | 312.00p | Ordinary |
11:06:35 - 12-Oct-26 |
| Sell* | 2,200 | 312.00p | Ordinary |
11:01:08 - 12-Oct-26 |
| Sell* | 1,050 | 311.00p | Ordinary |
10:43:51 - 12-Oct-26 |
| Sell* | 500 | 314.00p | Ordinary |
08:41:04 - 12-Oct-26 |
| Sell* | 1,600 | 312.00p | Ordinary |
08:40:43 - 12-Oct-26 |
| Buy* | 400 | 318.00p | Suspected BUY Trade |
16:35:03 - 09-Oct-26 |
| Sell* | 3,275 | 311.00p | Ordinary |
13:52:25 - 09-Oct-26 |
| Unknown* | 5,000 | 311.00p | Ordinary |
11:23:01 - 09-Oct-26 |
| Buy* | 1 | 320.00p | SI Trade |
11:36:43 - 08-Oct-26 |
| Sell* | 14 | 311.00p | Ordinary |
16:19:19 - 07-Oct-26 |
| Sell* | 3,000 | 311.00p | Ordinary |
15:58:46 - 07-Oct-26 |
| Sell* | 14 | 311.00p | Ordinary |
15:47:31 - 07-Oct-26 |
| Sell* | 650 | 311.00p | Ordinary |
14:01:22 - 07-Oct-26 |
| Sell* | 640 | 311.00p | Ordinary |
11:55:14 - 07-Oct-26 |
| Unknown* | 5,000 | 316.00p | Ordinary |
09:24:25 - 07-Oct-26 |
| Buy* | 31 | 317.00p | Ordinary |
09:23:23 - 07-Oct-26 |
| Unknown* | 0 | 320.00p | SI Trade |
09:08:49 - 07-Oct-26 |
| Unknown* | 7,500 | 313.00p | Ordinary |
16:20:15 - 06-Oct-26 |
| Unknown* | 7,983 | 310.60p | Ordinary |
16:18:46 - 06-Oct-26 |
| Sell* | 128 | 314.00p | Uncrossing Trade |
11:00:20 - 06-Oct-26 |
| Sell* | 1,232 | 310.60p | Ordinary |
10:47:53 - 06-Oct-26 |
| Sell* | 2,400 | 314.00p | Uncrossing Trade |
09:00:06 - 06-Oct-26 |
| Buy* | 15 | 318.00p | Ordinary |
14:54:03 - 05-Oct-26 |
| 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 |