| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 602.50p | Ordinary |
08:19:02 - 15-Aug-25 |
| Sell* | 352 | 611.00p | Ordinary |
15:54:38 - 14-Aug-25 |
| Buy* | 23 | 639.00p | Ordinary |
09:55:09 - 14-Aug-25 |
| Buy* | 1 | 639.00p | Ordinary |
09:52:38 - 14-Aug-25 |
| Unknown* | 20,000 | 615.00p | Negotiated Trade |
16:40:29 - 13-Aug-25 |
| Buy* | 400 | 639.00p | Ordinary |
16:19:56 - 13-Aug-25 |
| Buy* | 25 | 634.00p | Ordinary |
15:19:37 - 13-Aug-25 |
| Unknown* | 25 | 634.00p | Ordinary |
15:19:37 - 13-Aug-25 |
| Unknown* | -25 | 634.00p | Ordinary Correction |
15:19:37 - 13-Aug-25 |
| Unknown* | 10,000 | 613.9183p | Negotiated Trade |
15:01:07 - 13-Aug-25 |
| Unknown* | 1,500 | 610.00p | Ordinary |
14:58:11 - 13-Aug-25 |
| Unknown* | 1,500 | 600.00p | Ordinary |
14:41:32 - 13-Aug-25 |
| Unknown* | 655 | 610.00p | Ordinary |
14:41:10 - 13-Aug-25 |
| Buy* | 6 | 624.00p | Ordinary |
14:08:03 - 13-Aug-25 |
| Unknown* | 6,806 | 600.50p | Negotiated Trade |
13:31:05 - 13-Aug-25 |
| Unknown* | 6,806 | 600.00p | Negotiated Trade |
13:30:53 - 13-Aug-25 |
| Sell* | 125 | 608.351p | Ordinary |
12:34:51 - 13-Aug-25 |
| Buy* | 361 | 625.00p | Ordinary |
12:19:40 - 13-Aug-25 |
| Sell* | 15 | 601.2982p | Ordinary |
12:18:09 - 13-Aug-25 |
| Unknown* | 8,235 | 608.351p | Negotiated Trade |
10:59:38 - 13-Aug-25 |
| Unknown* | 7,500 | 615.00p | Negotiated Trade |
16:15:13 - 12-Aug-25 |
| Unknown* | 2,500 | 615.00p | SI Trade |
16:15:03 - 12-Aug-25 |
| Unknown* | 2,500 | 615.00p | SI Trade |
16:15:03 - 12-Aug-25 |
| Unknown* | 2,500 | 615.00p | SI Trade |
16:14:49 - 12-Aug-25 |
| Unknown* | 1,500 | 608.351p | Ordinary |
11:25:35 - 12-Aug-25 |
| Sell* | 640 | 608.351p | Ordinary |
11:21:58 - 12-Aug-25 |
| Sell* | 517 | 608.351p | Ordinary |
11:14:51 - 12-Aug-25 |
| Sell* | 741 | 608.351p | Ordinary |
09:31:02 - 12-Aug-25 |
| Sell* | 24,241 | 600.15p | Ordinary |
08:45:05 - 12-Aug-25 |
| Sell* | 24,241 | 600.00p | Ordinary |
08:44:58 - 12-Aug-25 |
| Unknown* | 5,000 | 615.00p | SI Trade |
08:13:46 - 12-Aug-25 |
| Unknown* | 5,000 | 615.00p | SI Trade |
08:13:46 - 12-Aug-25 |
| Unknown* | 5,000 | 615.00p | SI Trade |
08:09:30 - 12-Aug-25 |
| Sell* | 500 | 600.00p | Ordinary |
16:39:46 - 11-Aug-25 |
| Sell* | 10 | 608.351p | Ordinary |
15:56:39 - 11-Aug-25 |
| Sell* | 300 | 611.11p | Ordinary |
14:28:37 - 11-Aug-25 |
| Unknown* | 1,400 | 611.11p | Ordinary |
13:48:16 - 11-Aug-25 |
| Sell* | 1,000 | 611.11p | Ordinary |
13:33:50 - 11-Aug-25 |
| Unknown* | 2,000 | 611.11p | Ordinary |
13:32:57 - 11-Aug-25 |
| Unknown* | 5,200 | 611.11p | Negotiated Trade |
13:19:34 - 11-Aug-25 |
| Buy* | 15 | 629.40p | Ordinary |
10:51:45 - 11-Aug-25 |
| Buy* | 25 | 629.40p | Ordinary |
09:29:01 - 11-Aug-25 |
| Buy* | 20 | 629.40p | Ordinary |
09:26:49 - 11-Aug-25 |
| Buy* | 25 | 629.40p | Ordinary |
09:23:54 - 11-Aug-25 |
| Unknown* | 5,000 | 611.11p | Negotiated Trade |
08:44:53 - 11-Aug-25 |
| Sell* | 136 | 600.60p | Ordinary |
08:38:06 - 11-Aug-25 |
| Sell* | 605 | 611.11p | Ordinary |
08:27:24 - 11-Aug-25 |
| Unknown* | 2,000 | 600.00p | Ordinary |
16:12:33 - 08-Aug-25 |
| Unknown* | 1,125 | 618.00p | Ordinary |
16:11:56 - 08-Aug-25 |
| Sell* | 923 | 611.11p | Ordinary |
16:09:28 - 08-Aug-25 |
| Unknown* | 4,075 | 600.80p | Negotiated Trade |
15:25:07 - 08-Aug-25 |
| Unknown* | 4,075 | 600.00p | Negotiated Trade |
15:24:52 - 08-Aug-25 |
| Unknown* | 1,200 | 610.0531p | Ordinary |
11:57:54 - 08-Aug-25 |
| Unknown* | 1,620 | 618.00p | Ordinary |
11:42:10 - 08-Aug-25 |
| Buy* | 500 | 618.00p | Ordinary |
11:17:46 - 08-Aug-25 |
| Buy* | 500 | 618.00p | Ordinary |
11:16:43 - 08-Aug-25 |
| Buy* | 300 | 618.00p | Ordinary |
10:22:26 - 08-Aug-25 |
| Buy* | 150 | 618.00p | Ordinary |
10:21:32 - 08-Aug-25 |
| Sell* | 153 | 610.0531p | Ordinary |
10:17:05 - 08-Aug-25 |
| Unknown* | 2,000 | 620.00p | Negotiated Trade |
08:25:47 - 08-Aug-25 |
| Unknown* | 15,000 | 625.00p | Negotiated Trade |
16:40:36 - 07-Aug-25 |
| Unknown* | 15,000 | 625.00p | SI Trade |
16:26:08 - 07-Aug-25 |
| Sell* | 33,657 | 600.10p | Ordinary |
16:18:36 - 07-Aug-25 |
| Sell* | 33,657 | 600.00p | Ordinary |
16:18:24 - 07-Aug-25 |
| Unknown* | 4,000 | 616.7551p | Negotiated Trade |
15:43:19 - 07-Aug-25 |
| Sell* | 479 | 616.7551p | Ordinary |
15:33:10 - 07-Aug-25 |
| Unknown* | 2,000 | 615.00p | Ordinary |
08:42:24 - 07-Aug-25 |
| Unknown* | 2,000 | 616.00p | Ordinary |
08:40:53 - 07-Aug-25 |
| Unknown* | 15,000 | 615.00p | Negotiated Trade |
16:38:00 - 06-Aug-25 |
| Unknown* | 35,000 | 615.00p | Negotiated Trade |
16:37:56 - 06-Aug-25 |
| Unknown* | 25,000 | 625.00p | Negotiated Trade |
16:36:21 - 06-Aug-25 |
| Buy* | 20,000 | 628.50p | Suspected BUY Trade |
16:36:05 - 06-Aug-25 |
| Unknown* | 25,000 | 625.00p | SI Trade |
16:08:08 - 06-Aug-25 |
| Buy* | 50 | 634.00p | Ordinary |
15:30:00 - 06-Aug-25 |
| Sell* | 143 | 615.00p | Ordinary |
14:25:10 - 06-Aug-25 |
| Sell* | 400 | 614.7551p | Ordinary |
10:55:28 - 06-Aug-25 |
| Sell* | 273 | 612.00p | Ordinary |
15:02:22 - 05-Aug-25 |
| Sell* | 238 | 612.00p | Ordinary |
15:01:16 - 05-Aug-25 |
| Sell* | 97 | 612.00p | Ordinary |
14:38:06 - 05-Aug-25 |
| Sell* | 11 | 613.551p | Ordinary |
14:24:54 - 05-Aug-25 |
| Unknown* | 1,194 | 612.00p | Ordinary |
12:54:04 - 05-Aug-25 |
| Unknown* | 2,000 | 610.51p | Ordinary |
12:22:38 - 05-Aug-25 |
| Buy* | 786 | 635.00p | Ordinary |
12:09:58 - 05-Aug-25 |
| Sell* | 47 | 610.0001p | Ordinary |
11:06:50 - 05-Aug-25 |
| Sell* | 600 | 605.00p | Ordinary |
10:55:14 - 05-Aug-25 |
| Sell* | 300 | 605.00p | Ordinary |
10:47:30 - 05-Aug-25 |
| Sell* | 238 | 605.00p | Ordinary |
10:27:30 - 05-Aug-25 |
| Sell* | 436 | 603.00p | Ordinary |
09:27:05 - 05-Aug-25 |
| Sell* | 500 | 603.00p | Ordinary |
09:21:13 - 05-Aug-25 |
| Buy* | 2 | 619.60p | Ordinary |
09:16:50 - 05-Aug-25 |
| Buy* | 5 | 620.00p | Ordinary |
09:15:05 - 05-Aug-25 |
| Unknown* | 1,398 | 635.00p | Negotiated Trade |
08:59:01 - 05-Aug-25 |
| Sell* | 700 | 601.00p | Ordinary |
08:55:02 - 05-Aug-25 |
| Sell* | 500 | 611.50p | Ordinary |
08:46:25 - 05-Aug-25 |
| Sell* | 600 | 611.50p | Ordinary |
08:38:04 - 05-Aug-25 |
| Sell* | 36 | 611.50p | Ordinary |
08:37:23 - 05-Aug-25 |
| Unknown* | 1,376 | 610.50p | Ordinary |
08:14:55 - 05-Aug-25 |
| Sell* | 835 | 610.50p | Ordinary |
08:14:15 - 05-Aug-25 |
| Sell* | 285 | 600.00p | Uncrossing Trade |
08:10:46 - 05-Aug-25 |
| Unknown* | 1,000 | 649.00p | Ordinary |
08:07:23 - 05-Aug-25 |
| Unknown* | 1,725 | 637.00p | Ordinary |
08:03:41 - 05-Aug-25 |
| Buy* | 4 | 542.5001p | Ordinary |
10:50:55 - 31-Jul-25 |
| Sell* | 910 | 550.50p | Ordinary |
11:57:45 - 29-Jul-25 |
| Unknown* | 1,456 | 555.00p | Ordinary |
11:48:19 - 29-Jul-25 |
| Sell* | 500 | 555.00p | Ordinary |
11:00:41 - 29-Jul-25 |
| Buy* | 1,000 | 585.00p | Ordinary |
11:00:34 - 29-Jul-25 |
| Buy* | 1 | 538.60p | Ordinary |
16:17:33 - 25-Jul-25 |
| Unknown* | 42 | 505.00p | Ordinary |
13:51:16 - 25-Jul-25 |
| Buy* | 4 | 540.00p | Ordinary |
16:09:55 - 24-Jul-25 |
| Buy* | 100 | 525.00p | Ordinary |
12:25:49 - 17-Jul-25 |
| Unknown* | 1,803 | 525.00p | Ordinary |
08:02:57 - 17-Jul-25 |
| Unknown* | 2,057 | 510.00p | Ordinary |
08:00:08 - 17-Jul-25 |
| Unknown* | 2,000 | 510.00p | Ordinary |
08:00:08 - 17-Jul-25 |
| Unknown* | 1,500 | 505.00p | Ordinary |
10:17:36 - 14-Jul-25 |
| Sell* | 1,000 | 520.00p | Ordinary |
09:49:07 - 14-Jul-25 |
| Buy* | 412 | 549.00p | Ordinary |
13:58:51 - 10-Jul-25 |
| Unknown* | 1,011 | 525.00p | Ordinary |
13:55:47 - 10-Jul-25 |
| Buy* | 900 | 549.00p | Ordinary |
13:55:45 - 10-Jul-25 |
| Buy* | 900 | 549.00p | Ordinary |
13:54:19 - 10-Jul-25 |
| Buy* | 576 | 549.00p | Ordinary |
09:31:05 - 08-Jul-25 |
| Buy* | 540 | 549.00p | Ordinary |
09:30:25 - 08-Jul-25 |
| Buy* | 6 | 549.00p | Ordinary |
09:19:11 - 07-Jul-25 |
| Unknown* | 5,482 | 511.50p | Negotiated Trade |
13:18:17 - 04-Jul-25 |
| Unknown* | 1,473 | 589.00p | Ordinary |
15:01:37 - 30-Jun-25 |
| Buy* | 18 | 549.9999p | Ordinary |
08:18:02 - 30-Jun-25 |
| Buy* | 908 | 550.00p | Ordinary |
15:47:01 - 25-Jun-25 |
| Buy* | 179 | 546.00p | Ordinary |
13:00:27 - 25-Jun-25 |
| Buy* | 162 | 546.00p | Ordinary |
12:56:21 - 25-Jun-25 |
| Buy* | 409 | 546.2157p | Ordinary |
11:47:59 - 24-Jun-25 |
| Sell* | 339 | 481.00p | Ordinary |
15:01:02 - 23-Jun-25 |
| Buy* | 557 | 537.00p | Ordinary |
08:57:30 - 19-Jun-25 |
| Buy* | 500 | 519.00p | Ordinary |
08:51:32 - 19-Jun-25 |
| Sell* | 500 | 470.00p | Ordinary |
08:13:56 - 19-Jun-25 |
| Buy* | 2 | 520.60p | Ordinary |
09:40:29 - 18-Jun-25 |
| Buy* | 1,214 | 520.00p | Suspected BUY Trade |
09:00:27 - 18-Jun-25 |
| Sell* | 162 | 481.40p | Ordinary |
08:15:01 - 18-Jun-25 |
| Buy* | 752 | 531.80p | Ordinary |
08:00:08 - 18-Jun-25 |
| Buy* | 5 | 534.9999p | Ordinary |
08:00:06 - 18-Jun-25 |
| Buy* | 1 | 570.00p | Ordinary |
09:39:10 - 12-Jun-25 |
| Unknown* | 1,666 | 528.5582p | Ordinary |
09:04:32 - 12-Jun-25 |
| Buy* | 326 | 571.75p | Ordinary |
08:01:45 - 11-Jun-25 |
| Sell* | 500 | 525.0001p | Ordinary |
08:00:21 - 10-Jun-25 |
| Buy* | 358 | 554.00p | Ordinary |
13:33:33 - 09-Jun-25 |
| Buy* | 36 | 554.00p | Ordinary |
13:18:07 - 09-Jun-25 |
| Buy* | 230 | 555.00p | Suspected BUY Trade |
09:00:28 - 09-Jun-25 |
| Sell* | 878 | 526.00p | Ordinary |
08:19:07 - 09-Jun-25 |
| Sell* | 97 | 525.0001p | Ordinary |
08:18:03 - 09-Jun-25 |
| Buy* | 63 | 555.4999p | Ordinary |
11:30:30 - 06-Jun-25 |
| Buy* | 6 | 555.4999p | Ordinary |
10:01:54 - 05-Jun-25 |
| Sell* | 1 | 511.30p | Ordinary |
08:56:10 - 05-Jun-25 |
| Buy* | 1 | 555.4999p | Ordinary |
08:51:29 - 05-Jun-25 |
| Buy* | 445 | 560.0015p | Ordinary |
08:23:07 - 05-Jun-25 |
| Buy* | 530 | 564.0357p | Ordinary |
08:22:38 - 05-Jun-25 |
| Buy* | 1 | 555.4999p | Ordinary |
15:03:52 - 04-Jun-25 |
| Buy* | 901 | 554.00p | Ordinary |
10:58:15 - 04-Jun-25 |
| Buy* | 5 | 555.4999p | Ordinary |
11:11:24 - 03-Jun-25 |
| Sell* | 186 | 510.00p | Ordinary |
08:35:45 - 02-Jun-25 |
| Sell* | 500 | 510.00p | Ordinary |
08:20:13 - 02-Jun-25 |
| Sell* | 500 | 530.00p | Ordinary |
08:15:06 - 29-May-25 |
| Sell* | 724 | 552.00p | Ordinary |
12:38:54 - 27-May-25 |
| Sell* | 120 | 552.00p | Ordinary |
10:19:49 - 22-May-25 |
| Sell* | 550 | 552.00p | Ordinary |
10:19:29 - 22-May-25 |
| Unknown* | 2,056 | 590.00p | Ordinary |
10:14:47 - 22-May-25 |
| Sell* | 800 | 551.00p | Ordinary |
11:06:55 - 15-May-25 |
| Sell* | 150 | 550.00p | Ordinary |
16:38:10 - 14-May-25 |
| Sell* | 211 | 554.3333p | Ordinary |
16:10:41 - 12-May-25 |
| Unknown* | 3,000 | 585.00p | Negotiated Trade |
14:43:26 - 12-May-25 |
| Buy* | 250 | 525.00p | Ordinary |
12:46:37 - 12-May-25 |
| Buy* | 379 | 524.75p | Ordinary |
12:45:54 - 12-May-25 |
| Buy* | 250 | 500.00p | Ordinary |
12:34:17 - 12-May-25 |
| Buy* | 500 | 499.00p | Ordinary |
10:05:32 - 12-May-25 |
| Buy* | 3 | 497.4999p | Ordinary |
15:31:30 - 09-May-25 |
| Buy* | 3 | 497.4999p | Ordinary |
15:08:31 - 09-May-25 |
| Buy* | 100 | 497.4999p | Ordinary |
13:45:08 - 09-May-25 |
| Sell* | 850 | 456.00p | Ordinary |
11:41:43 - 09-May-25 |
| Buy* | 2 | 497.4999p | Ordinary |
11:08:16 - 09-May-25 |
| Buy* | 3 | 497.4999p | Ordinary |
11:06:27 - 09-May-25 |
| Buy* | 4 | 497.4999p | Ordinary |
14:08:25 - 08-May-25 |
| Buy* | 5 | 497.4999p | Ordinary |
13:13:46 - 08-May-25 |
| Buy* | 5 | 499.00p | Ordinary |
13:11:22 - 08-May-25 |
| Buy* | 1,000 | 490.10p | Ordinary |
13:09:18 - 08-May-25 |
| Buy* | 162 | 490.80p | Ordinary |
12:48:55 - 08-May-25 |
| Buy* | 3 | 499.60p | Ordinary |
12:44:37 - 08-May-25 |
| Sell* | 100 | 481.00p | Ordinary |
12:44:01 - 08-May-25 |
| Sell* | 50 | 481.00p | Ordinary |
12:42:21 - 08-May-25 |
| Sell* | 155 | 485.0001p | Ordinary |
12:41:03 - 08-May-25 |
| Buy* | 6 | 522.50p | Ordinary |
10:16:54 - 08-May-25 |
| Sell* | 983 | 490.00p | Uncrossing Trade |
09:00:17 - 07-May-25 |
| Sell* | 80 | 481.00p | Ordinary |
08:04:48 - 07-May-25 |
| Unknown* | 2,000 | 482.00p | Ordinary |
10:52:22 - 06-May-25 |
| Buy* | 1,000 | 510.00p | Ordinary |
13:50:58 - 02-May-25 |
| Buy* | 500 | 499.40p | Ordinary |
13:44:41 - 02-May-25 |
| Buy* | 655 | 499.00p | Ordinary |
13:21:00 - 02-May-25 |
| Sell* | 111 | 455.00p | Ordinary |
11:43:14 - 02-May-25 |
| Buy* | 10 | 499.00p | Ordinary |
10:53:28 - 02-May-25 |
| Sell* | 426 | 455.00p | Ordinary |
10:03:47 - 02-May-25 |
| Buy* | 728 | 493.00p | Ordinary |
16:07:45 - 01-May-25 |
| Buy* | 61 | 499.00p | Ordinary |
16:00:43 - 01-May-25 |
| Buy* | 40 | 499.00p | Ordinary |
15:52:51 - 01-May-25 |
| Sell* | 516 | 450.00p | Ordinary |
14:56:20 - 01-May-25 |