| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 421 | 589.105p | Ordinary |
10:43:48 - 08-Oct-25 |
| Buy* | 6 | 590.00p | SI Trade |
10:35:15 - 08-Oct-25 |
| Buy* | 100 | 589.112p | Suspected BUY Trade |
10:34:51 - 08-Oct-25 |
| Buy* | 199 | 590.00p | Automatic Execution |
10:28:03 - 08-Oct-25 |
| Buy* | 93 | 590.00p | Automatic Execution |
10:25:44 - 08-Oct-25 |
| Buy* | 45 | 592.00p | SI Trade |
10:25:33 - 08-Oct-25 |
| Buy* | 88 | 590.00p | Automatic Execution |
10:25:33 - 08-Oct-25 |
| Buy* | 89 | 590.00p | Automatic Execution |
10:25:33 - 08-Oct-25 |
| Sell* | 5,000 | 590.00p | Automatic Execution |
10:25:33 - 08-Oct-25 |
| Sell* | 31 | 590.00p | Automatic Execution |
10:25:33 - 08-Oct-25 |
| Sell* | 117 | 590.00p | Automatic Execution |
10:25:33 - 08-Oct-25 |
| Sell* | 1,701 | 590.22p | Ordinary |
10:14:36 - 08-Oct-25 |
| Buy* | 340 | 591.3461p | Ordinary |
09:47:00 - 08-Oct-25 |
| Buy* | 900 | 591.3538p | Ordinary |
09:00:10 - 08-Oct-25 |
| Buy* | 250 | 591.36p | Ordinary |
08:44:45 - 08-Oct-25 |
| Buy* | 4 | 591.75p | Ordinary |
08:36:11 - 08-Oct-25 |
| Sell* | 3,391 | 590.1001p | Ordinary |
08:20:26 - 08-Oct-25 |
| Unknown* | 0 | 592.00p | SI Trade |
08:18:28 - 08-Oct-25 |
| Unknown* | 0 | 592.00p | SI Trade |
08:18:28 - 08-Oct-25 |
| Unknown* | 0 | 592.00p | SI Trade |
08:18:28 - 08-Oct-25 |
| Buy* | 1 | 598.00p | SI Trade |
08:03:32 - 08-Oct-25 |
| Buy* | 4 | 598.00p | SI Trade |
08:03:32 - 08-Oct-25 |
| Sell* | 37 | 586.00p | Uncrossing Trade |
16:35:19 - 07-Oct-25 |
| Sell* | 138 | 592.00p | Automatic Execution |
16:28:32 - 07-Oct-25 |
| Buy* | 55 | 594.00p | Automatic Execution |
16:18:29 - 07-Oct-25 |
| Sell* | 11 | 592.00p | Automatic Execution |
16:14:54 - 07-Oct-25 |
| Sell* | 1,650 | 592.1788p | Ordinary |
16:14:39 - 07-Oct-25 |
| Unknown* | 0 | 592.00p | SI Trade |
16:07:17 - 07-Oct-25 |
| Sell* | 3,000 | 592.3817p | Ordinary |
15:40:56 - 07-Oct-25 |
| Buy* | 4 | 594.00p | SI Trade |
15:15:36 - 07-Oct-25 |
| Buy* | 13 | 594.00p | Automatic Execution |
15:15:36 - 07-Oct-25 |
| Sell* | 1,500 | 592.7257p | Ordinary |
15:03:23 - 07-Oct-25 |
| Unknown* | 2,000 | 593.00p | OTC Trade |
14:48:29 - 07-Oct-25 |
| Buy* | 228 | 594.00p | Automatic Execution |
14:48:29 - 07-Oct-25 |
| Sell* | 1,500 | 592.7286p | Ordinary |
14:33:57 - 07-Oct-25 |
| Sell* | 183 | 592.49p | Negotiated Trade |
14:32:23 - 07-Oct-25 |
| Sell* | 590 | 592.7424p | Ordinary |
13:11:12 - 07-Oct-25 |
| Sell* | 112 | 592.7491p | Ordinary |
13:10:32 - 07-Oct-25 |
| Sell* | 99 | 592.7516p | Ordinary |
13:08:20 - 07-Oct-25 |
| Sell* | 1,750 | 592.14p | Negotiated Trade |
12:33:15 - 07-Oct-25 |
| Unknown* | 0 | 594.00p | SI Trade |
12:29:50 - 07-Oct-25 |
| Sell* | 600 | 592.765p | Ordinary |
12:04:45 - 07-Oct-25 |
| Sell* | 5,600 | 592.2634p | Ordinary |
11:55:52 - 07-Oct-25 |
| Sell* | 551 | 592.2533p | Ordinary |
11:43:11 - 07-Oct-25 |
| Sell* | 4 | 592.775p | Ordinary |
11:31:40 - 07-Oct-25 |
| Sell* | 1,250 | 592.7915p | Ordinary |
11:28:20 - 07-Oct-25 |
| Unknown* | 15,000 | 592.00p | Ordinary |
11:11:15 - 07-Oct-25 |
| Sell* | 1,605 | 592.7807p | Ordinary |
11:03:39 - 07-Oct-25 |
| Sell* | 118 | 592.7844p | Ordinary |
10:52:27 - 07-Oct-25 |
| Sell* | 1,052 | 592.2482p | Ordinary |
10:44:35 - 07-Oct-25 |
| Sell* | 500 | 592.7954p | Ordinary |
10:31:20 - 07-Oct-25 |
| Sell* | 500 | 594.4118p | Ordinary |
09:52:42 - 07-Oct-25 |
| Sell* | 1,740 | 592.60p | Ordinary |
09:47:49 - 07-Oct-25 |
| Sell* | 1,629 | 594.419p | Negotiated Trade |
09:44:14 - 07-Oct-25 |
| Sell* | 23 | 592.60p | Ordinary |
09:33:48 - 07-Oct-25 |
| Sell* | 1,685 | 594.88p | Ordinary |
09:32:48 - 07-Oct-25 |
| Buy* | 13 | 595.675p | Suspected BUY Trade |
09:31:10 - 07-Oct-25 |
| Sell* | 338 | 592.7272p | Ordinary |
09:14:33 - 07-Oct-25 |
| Sell* | 80 | 592.7173p | Ordinary |
09:04:19 - 07-Oct-25 |
| Sell* | 5,800 | 594.8893p | Ordinary |
09:04:02 - 07-Oct-25 |
| Sell* | 4,100 | 592.6914p | Ordinary |
09:01:57 - 07-Oct-25 |
| Sell* | 49 | 592.00p | SI Trade |
08:52:24 - 07-Oct-25 |
| Sell* | 1,500 | 590.9091p | Ordinary |
08:38:02 - 07-Oct-25 |
| Sell* | 300 | 590.88p | Ordinary |
08:25:22 - 07-Oct-25 |
| Unknown* | 0 | 598.00p | SI Trade |
08:13:01 - 07-Oct-25 |
| Sell* | 17 | 586.00p | SI Trade |
08:13:01 - 07-Oct-25 |
| Unknown* | 0 | 598.00p | SI Trade |
08:13:01 - 07-Oct-25 |
| Sell* | 6,435 | 587.20p | Ordinary |
08:00:59 - 07-Oct-25 |
| Buy* | 84 | 592.80p | Ordinary |
08:00:27 - 07-Oct-25 |
| Buy* | 1,172 | 594.00p | Suspected BUY Trade |
08:00:13 - 07-Oct-25 |
| Sell* | 47 | 588.00p | Uncrossing Trade |
16:35:26 - 06-Oct-25 |
| Unknown* | 0 | 592.00p | SI Trade |
16:29:41 - 06-Oct-25 |
| Sell* | 5 | 592.00p | SI Trade |
16:29:00 - 06-Oct-25 |
| Sell* | 500 | 593.3774p | Ordinary |
16:28:29 - 06-Oct-25 |
| Unknown* | 1 | 594.00p | SI Trade |
16:06:36 - 06-Oct-25 |
| Buy* | 1,000 | 593.40p | Ordinary |
15:51:46 - 06-Oct-25 |
| Sell* | 290 | 589.9837p | Ordinary |
15:35:23 - 06-Oct-25 |
| Sell* | 2,500 | 589.9683p | Ordinary |
15:31:47 - 06-Oct-25 |
| Buy* | 2 | 596.00p | SI Trade |
15:31:35 - 06-Oct-25 |
| Sell* | 167 | 593.40p | Ordinary |
15:14:49 - 06-Oct-25 |
| Sell* | 800 | 591.4642p | Ordinary |
15:04:25 - 06-Oct-25 |
| Buy* | 1 | 595.9399p | Ordinary |
15:02:46 - 06-Oct-25 |
| Unknown* | 0 | 594.00p | SI Trade |
14:53:18 - 06-Oct-25 |
| Buy* | 228 | 594.00p | Automatic Execution |
14:53:18 - 06-Oct-25 |
| Buy* | 1,372 | 594.00p | Automatic Execution |
14:53:18 - 06-Oct-25 |
| Buy* | 500 | 594.00p | Automatic Execution |
14:53:18 - 06-Oct-25 |
| Sell* | 3,371 | 590.0661p | Ordinary |
14:42:33 - 06-Oct-25 |
| Sell* | 5,000 | 590.10p | Ordinary |
14:40:55 - 06-Oct-25 |
| Sell* | 700 | 589.4026p | Ordinary |
14:34:32 - 06-Oct-25 |
| Buy* | 500 | 594.00p | SI Trade |
14:31:05 - 06-Oct-25 |
| Buy* | 2 | 596.00p | SI Trade |
14:28:42 - 06-Oct-25 |
| Sell* | 750 | 592.968p | Ordinary |
14:24:28 - 06-Oct-25 |
| Sell* | 2,319 | 593.40p | Ordinary |
14:21:09 - 06-Oct-25 |
| Sell* | 1,516 | 592.9012p | Ordinary |
14:13:38 - 06-Oct-25 |
| Unknown* | 0 | 596.00p | SI Trade |
13:25:23 - 06-Oct-25 |
| Sell* | 655 | 591.4188p | Ordinary |
13:10:23 - 06-Oct-25 |
| Sell* | 4 | 590.00p | SI Trade |
12:07:20 - 06-Oct-25 |
| Sell* | 1 | 590.80p | Ordinary |
11:28:39 - 06-Oct-25 |
| Sell* | 1,750 | 591.3883p | Ordinary |
10:31:39 - 06-Oct-25 |
| Sell* | 500 | 592.9061p | Ordinary |
10:04:45 - 06-Oct-25 |
| Sell* | 400 | 591.3471p | Ordinary |
09:50:30 - 06-Oct-25 |
| Sell* | 508 | 591.3142p | Ordinary |
09:30:34 - 06-Oct-25 |
| Sell* | 1,209 | 591.2978p | Ordinary |
09:22:43 - 06-Oct-25 |
| Sell* | 478 | 592.94p | Negotiated Trade |
09:09:32 - 06-Oct-25 |
| Sell* | 600 | 591.282p | Ordinary |
09:09:08 - 06-Oct-25 |
| Sell* | 16 | 591.2508p | Ordinary |
09:04:28 - 06-Oct-25 |
| Sell* | 60 | 591.2354p | Ordinary |
08:43:23 - 06-Oct-25 |
| Unknown* | 0 | 596.00p | SI Trade |
08:33:57 - 06-Oct-25 |
| Buy* | 31 | 591.9427p | Ordinary |
08:32:46 - 06-Oct-25 |
| Unknown* | 0 | 600.00p | SI Trade |
08:18:26 - 06-Oct-25 |
| Unknown* | 0 | 600.00p | SI Trade |
08:18:26 - 06-Oct-25 |
| Sell* | 339 | 590.443p | Negotiated Trade |
08:15:34 - 06-Oct-25 |
| Sell* | 4,124 | 590.00p | Ordinary |
08:13:08 - 06-Oct-25 |
| Unknown* | 0 | 602.00p | SI Trade |
08:05:49 - 06-Oct-25 |
| Unknown* | 0 | 602.00p | SI Trade |
08:05:41 - 06-Oct-25 |
| Unknown* | 0 | 602.00p | SI Trade |
08:05:41 - 06-Oct-25 |
| Sell* | 4 | 592.00p | Uncrossing Trade |
16:35:22 - 03-Oct-25 |
| Unknown* | 6,755 | 592.00p | Automatic Execution |
16:19:29 - 03-Oct-25 |
| Sell* | 568 | 592.00p | Automatic Execution |
16:19:29 - 03-Oct-25 |
| Sell* | 1 | 592.00p | Automatic Execution |
16:09:10 - 03-Oct-25 |
| Sell* | 1,720 | 592.8547p | Ordinary |
16:06:38 - 03-Oct-25 |
| Sell* | 506 | 592.866p | Ordinary |
15:50:37 - 03-Oct-25 |
| Sell* | 31 | 592.00p | Automatic Execution |
15:44:33 - 03-Oct-25 |
| Buy* | 670 | 593.1942p | Ordinary |
15:32:00 - 03-Oct-25 |
| Sell* | 420 | 592.871p | Negotiated Trade |
15:31:37 - 03-Oct-25 |
| Sell* | 2,000 | 592.5251p | Ordinary |
15:31:19 - 03-Oct-25 |
| Unknown* | 0 | 594.00p | SI Trade |
15:29:44 - 03-Oct-25 |
| Unknown* | 0 | 594.00p | SI Trade |
15:29:44 - 03-Oct-25 |
| Buy* | 2,045 | 592.00p | Automatic Execution |
15:29:44 - 03-Oct-25 |
| Sell* | 600 | 592.00p | Automatic Execution |
15:29:44 - 03-Oct-25 |
| Sell* | 2,965 | 592.7868p | Ordinary |
15:29:01 - 03-Oct-25 |
| Sell* | 700 | 592.7803p | Ordinary |
15:03:47 - 03-Oct-25 |
| Sell* | 3,790 | 592.7746p | Ordinary |
14:37:48 - 03-Oct-25 |
| Sell* | 251 | 592.528p | Negotiated Trade |
14:08:41 - 03-Oct-25 |
| Sell* | 370 | 594.42p | Negotiated Trade |
13:51:26 - 03-Oct-25 |
| Sell* | 3,367 | 594.2934p | Ordinary |
13:44:38 - 03-Oct-25 |
| Sell* | 223 | 594.31p | Ordinary |
13:43:28 - 03-Oct-25 |
| Sell* | 250 | 594.2771p | Ordinary |
12:44:49 - 03-Oct-25 |
| Unknown* | 13,500 | 592.00p | Ordinary |
12:19:51 - 03-Oct-25 |
| Buy* | 671 | 592.797p | Ordinary |
11:52:59 - 03-Oct-25 |
| Buy* | 3,356 | 592.8155p | Ordinary |
11:24:55 - 03-Oct-25 |
| Sell* | 2,858 | 589.7438p | Ordinary |
10:47:57 - 03-Oct-25 |
| Buy* | 85 | 592.072p | Suspected BUY Trade |
10:31:32 - 03-Oct-25 |
| Sell* | 838 | 589.703p | Negotiated Trade |
10:24:10 - 03-Oct-25 |
| Sell* | 4,741 | 589.5596p | Ordinary |
10:12:57 - 03-Oct-25 |
| Sell* | 8 | 589.5257p | Ordinary |
09:24:39 - 03-Oct-25 |
| Buy* | 1,152 | 592.7947p | Ordinary |
09:06:30 - 03-Oct-25 |
| Sell* | 43 | 589.485p | Negotiated Trade |
09:02:37 - 03-Oct-25 |
| Buy* | 175 | 592.858p | Suspected BUY Trade |
09:01:19 - 03-Oct-25 |
| Buy* | 5 | 598.00p | SI Trade |
08:33:17 - 03-Oct-25 |
| Unknown* | 0 | 598.00p | SI Trade |
08:33:17 - 03-Oct-25 |
| Unknown* | 0 | 598.00p | SI Trade |
08:33:17 - 03-Oct-25 |
| Sell* | 187 | 589.00p | Ordinary |
08:15:46 - 03-Oct-25 |
| Buy* | 1 | 598.00p | SI Trade |
08:01:41 - 03-Oct-25 |
| Unknown* | 0 | 598.00p | SI Trade |
08:01:41 - 03-Oct-25 |
| Unknown* | 6,250 | 590.00p | OTC Trade |
17:06:36 - 02-Oct-25 |
| Buy* | 500 | 590.00p | Automatic Execution |
16:36:18 - 02-Oct-25 |
| Buy* | 613 | 590.00p | Suspected BUY Trade |
16:35:22 - 02-Oct-25 |
| Sell* | 2 | 588.00p | Automatic Execution |
16:29:56 - 02-Oct-25 |
| Sell* | 600 | 588.00p | Automatic Execution |
16:29:01 - 02-Oct-25 |
| Unknown* | 21 | 588.00p | Automatic Execution |
16:29:01 - 02-Oct-25 |
| Sell* | 600 | 588.00p | Automatic Execution |
16:29:01 - 02-Oct-25 |
| Unknown* | 600 | 588.00p | Automatic Execution |
16:29:01 - 02-Oct-25 |
| Unknown* | 600 | 588.00p | Automatic Execution |
16:29:00 - 02-Oct-25 |
| Sell* | 600 | 588.00p | Automatic Execution |
16:29:00 - 02-Oct-25 |
| Unknown* | 600 | 588.00p | Automatic Execution |
16:29:00 - 02-Oct-25 |
| Sell* | 600 | 588.00p | Automatic Execution |
16:29:00 - 02-Oct-25 |
| Unknown* | 600 | 588.00p | Automatic Execution |
16:28:59 - 02-Oct-25 |
| Sell* | 600 | 588.00p | Automatic Execution |
16:28:59 - 02-Oct-25 |
| Unknown* | 600 | 588.00p | Automatic Execution |
16:28:58 - 02-Oct-25 |
| Sell* | 600 | 588.00p | Automatic Execution |
16:28:58 - 02-Oct-25 |
| Unknown* | 2,360 | 588.00p | Automatic Execution |
16:28:58 - 02-Oct-25 |
| Sell* | 600 | 588.00p | Automatic Execution |
16:28:58 - 02-Oct-25 |
| Sell* | 259 | 588.00p | Automatic Execution |
16:21:33 - 02-Oct-25 |
| Unknown* | 600 | 588.00p | Automatic Execution |
16:21:32 - 02-Oct-25 |
| Sell* | 600 | 588.00p | Automatic Execution |
16:21:32 - 02-Oct-25 |
| Unknown* | 600 | 588.00p | Automatic Execution |
16:21:31 - 02-Oct-25 |
| Sell* | 600 | 588.00p | Automatic Execution |
16:21:31 - 02-Oct-25 |
| Unknown* | 600 | 588.00p | Automatic Execution |
16:21:31 - 02-Oct-25 |
| Sell* | 600 | 588.00p | Automatic Execution |
16:21:31 - 02-Oct-25 |
| Unknown* | 600 | 588.00p | Automatic Execution |
16:21:30 - 02-Oct-25 |
| Sell* | 600 | 588.00p | Automatic Execution |
16:21:30 - 02-Oct-25 |
| Unknown* | 600 | 588.00p | Automatic Execution |
16:21:30 - 02-Oct-25 |
| Sell* | 600 | 588.00p | Automatic Execution |
16:21:30 - 02-Oct-25 |
| Unknown* | 600 | 588.00p | Automatic Execution |
16:21:29 - 02-Oct-25 |
| Sell* | 600 | 588.00p | Automatic Execution |
16:21:29 - 02-Oct-25 |
| Unknown* | 2,360 | 588.00p | Automatic Execution |
16:21:29 - 02-Oct-25 |
| Sell* | 600 | 588.00p | Automatic Execution |
16:21:29 - 02-Oct-25 |
| Sell* | 912 | 588.7714p | Ordinary |
16:09:57 - 02-Oct-25 |
| Sell* | 1,282 | 588.00p | Automatic Execution |
15:47:30 - 02-Oct-25 |
| Buy* | 3,049 | 588.00p | Automatic Execution |
15:44:50 - 02-Oct-25 |
| Sell* | 600 | 588.00p | Automatic Execution |
15:44:50 - 02-Oct-25 |
| Unknown* | 5,751 | 588.00p | Automatic Execution |
15:44:50 - 02-Oct-25 |
| Sell* | 600 | 588.00p | Automatic Execution |
15:44:50 - 02-Oct-25 |
| Sell* | 6,500 | 588.00p | Automatic Execution |
15:44:50 - 02-Oct-25 |
| Unknown* | 0 | 590.00p | SI Trade |
15:42:54 - 02-Oct-25 |
| Buy* | 3,125 | 589.20p | Ordinary |
15:30:39 - 02-Oct-25 |
| Buy* | 226 | 590.00p | SI Trade |
15:09:46 - 02-Oct-25 |
| Unknown* | 0 | 590.00p | SI Trade |
15:04:12 - 02-Oct-25 |
| Sell* | 1,358 | 588.7739p | Ordinary |
15:01:11 - 02-Oct-25 |