| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,419 | 660.00p | Ordinary |
14:50:48 - 07-Nov-25 |
| Buy* | 1,514 | 660.15p | Suspected BUY Trade |
16:24:18 - 06-Nov-25 |
| Buy* | 50 | 660.15p | Suspected BUY Trade |
15:26:41 - 06-Nov-25 |
| Unknown* | 4,400 | 660.00p | Negotiated Trade |
15:23:41 - 05-Nov-25 |
| Unknown* | 2,500 | 650.20p | Negotiated Trade |
15:20:34 - 05-Nov-25 |
| Unknown* | 2,500 | 655.20p | Negotiated Trade |
15:19:19 - 05-Nov-25 |
| Sell* | 1,000 | 655.20p | Negotiated Trade |
15:18:32 - 05-Nov-25 |
| Sell* | 1,000 | 655.20p | Negotiated Trade |
15:15:34 - 05-Nov-25 |
| Buy* | 110 | 665.00p | Suspected BUY Trade |
14:21:54 - 05-Nov-25 |
| Unknown* | 3,000 | 660.20p | Negotiated Trade |
12:58:26 - 05-Nov-25 |
| Buy* | 1,000 | 660.20p | Suspected BUY Trade |
12:55:47 - 05-Nov-25 |
| Unknown* | -300 | 650.00p | Correction Negotiated Trade |
10:16:00 - 05-Nov-25 |
| Unknown* | 300 | 650.00p | Negotiated Trade |
10:16:00 - 05-Nov-25 |
| Buy* | 500 | 665.00p | Suspected BUY Trade |
09:54:59 - 05-Nov-25 |
| Buy* | 300 | 660.00p | Ordinary |
16:25:57 - 04-Nov-25 |
| Buy* | 5 | 650.00p | Suspected BUY Trade |
12:56:30 - 04-Nov-25 |
| Buy* | 600 | 660.00p | Suspected BUY Trade |
12:04:47 - 04-Nov-25 |
| Unknown* | 300 | 650.00p | Negotiated Trade |
10:16:00 - 04-Nov-25 |
| Unknown* | -300 | 650.00p | Correction Negotiated Trade |
10:16:00 - 04-Nov-25 |
| Unknown* | 300 | 650.00p | Negotiated Trade |
10:16:00 - 04-Nov-25 |
| Buy* | 1,539 | 649.90p | Ordinary |
16:22:45 - 03-Nov-25 |
| Buy* | 276 | 649.90p | Ordinary |
10:53:23 - 03-Nov-25 |
| Buy* | 321 | 649.90p | Ordinary |
10:52:19 - 03-Nov-25 |
| Buy* | 500 | 650.00p | Ordinary |
10:03:22 - 03-Nov-25 |
| Buy* | 8 | 644.90p | Ordinary |
13:57:46 - 31-Oct-25 |
| Buy* | 5 | 644.90p | Ordinary |
13:21:16 - 31-Oct-25 |
| Buy* | 12 | 644.90p | Ordinary |
13:15:59 - 31-Oct-25 |
| Buy* | 4 | 644.90p | Ordinary |
13:04:32 - 31-Oct-25 |
| Buy* | 4 | 644.90p | Ordinary |
12:55:26 - 31-Oct-25 |
| Buy* | 5 | 644.90p | Ordinary |
08:47:45 - 31-Oct-25 |
| Buy* | 153 | 645.00p | Ordinary |
08:09:33 - 31-Oct-25 |
| Buy* | 153 | 645.00p | Ordinary |
15:19:01 - 30-Oct-25 |
| Unknown* | 155 | 645.00p | Ordinary |
15:19:01 - 30-Oct-25 |
| Unknown* | -153 | 645.00p | Ordinary Correction |
15:19:01 - 30-Oct-25 |
| Buy* | 150 | 645.00p | Ordinary |
11:13:32 - 30-Oct-25 |
| Buy* | 152 | 645.00p | Suspected BUY Trade |
11:09:18 - 30-Oct-25 |
| Buy* | 152 | 645.00p | Suspected BUY Trade |
10:02:10 - 30-Oct-25 |
| Buy* | 150 | 645.00p | Ordinary |
10:41:01 - 29-Oct-25 |
| Buy* | 150 | 644.10p | Ordinary |
09:11:23 - 28-Oct-25 |
| Buy* | 4 | 636.00p | Suspected BUY Trade |
14:08:28 - 27-Oct-25 |
| Buy* | 150 | 644.10p | Ordinary |
11:29:52 - 27-Oct-25 |
| Buy* | 1,779 | 636.00p | Suspected BUY Trade |
14:08:26 - 20-Oct-25 |
| Buy* | 1,550 | 645.00p | Suspected BUY Trade |
14:00:48 - 20-Oct-25 |
| Unknown* | 3 | 635.00p | Negotiated Trade |
10:28:38 - 17-Oct-25 |
| Buy* | 15 | 644.40p | Ordinary |
09:23:32 - 17-Oct-25 |
| Unknown* | 3 | 635.00p | Negotiated Trade |
14:59:35 - 15-Oct-25 |
| Buy* | 1,000 | 645.00p | Ordinary |
10:12:47 - 15-Oct-25 |
| Buy* | 100 | 644.40p | Ordinary |
09:56:22 - 15-Oct-25 |
| Buy* | 1,542 | 645.00p | Suspected BUY Trade |
13:51:04 - 10-Oct-25 |
| Sell* | 4 | 634.00p | Ordinary |
16:25:28 - 09-Oct-25 |
| Buy* | 765 | 649.0196p | Suspected BUY Trade |
10:58:49 - 09-Oct-25 |
| Sell* | 3 | 634.00p | Ordinary |
15:47:00 - 08-Oct-25 |
| Buy* | 124 | 644.40p | Ordinary |
15:36:53 - 08-Oct-25 |
| Unknown* | 4,755 | 634.00p | Ordinary |
14:30:17 - 08-Oct-25 |
| Buy* | 307 | 644.00p | Ordinary |
13:06:02 - 01-Oct-25 |
| Buy* | 500 | 643.60p | Ordinary |
11:47:51 - 29-Sep-25 |
| Sell* | 3 | 632.00p | Ordinary |
16:09:35 - 26-Sep-25 |
| Buy* | 307 | 643.60p | Ordinary |
14:45:37 - 26-Sep-25 |
| Sell* | 4 | 632.00p | Ordinary |
13:23:50 - 24-Sep-25 |
| Buy* | 771 | 643.60p | Ordinary |
12:08:17 - 24-Sep-25 |
| Sell* | 175 | 632.00p | Ordinary |
09:00:54 - 24-Sep-25 |
| Sell* | 175 | 625.00p | Uncrossing Trade |
09:00:16 - 24-Sep-25 |
| Unknown* | 2,326 | 641.00p | Negotiated Trade |
13:31:00 - 23-Sep-25 |
| Buy* | 42 | 641.00p | Suspected BUY Trade |
11:57:28 - 23-Sep-25 |
| Buy* | 759 | 638.00p | Suspected BUY Trade |
08:34:09 - 23-Sep-25 |
| Sell* | 754 | 621.75p | Ordinary |
10:59:32 - 22-Sep-25 |
| Buy* | 468 | 638.00p | Suspected BUY Trade |
15:07:08 - 19-Sep-25 |
| Unknown* | 3,118 | 638.00p | Negotiated Trade |
14:11:23 - 19-Sep-25 |
| Buy* | 1,000 | 638.00p | Suspected BUY Trade |
09:04:30 - 17-Sep-25 |
| Buy* | 200 | 642.00p | Suspected BUY Trade |
09:15:59 - 15-Sep-25 |
| Sell* | 4 | 621.75p | Ordinary |
16:16:34 - 12-Sep-25 |
| Buy* | 775 | 642.00p | Suspected BUY Trade |
16:07:43 - 12-Sep-25 |
| Unknown* | 2,000 | 623.00p | Negotiated Trade |
13:30:55 - 12-Sep-25 |
| Unknown* | 2,000 | 635.00p | Ordinary |
15:46:25 - 10-Sep-25 |
| Unknown* | 7,500 | 635.00p | Ordinary |
15:46:07 - 10-Sep-25 |
| Sell* | 1,749 | 618.00p | Negotiated Trade |
13:18:45 - 10-Sep-25 |
| Buy* | 224 | 635.00p | Suspected BUY Trade |
12:26:26 - 10-Sep-25 |
| Buy* | 900 | 635.00p | Suspected BUY Trade |
13:17:55 - 09-Sep-25 |
| Unknown* | 3,163 | 617.10p | Ordinary |
16:10:34 - 05-Sep-25 |
| Sell* | 405 | 618.00p | Negotiated Trade |
09:19:11 - 05-Sep-25 |
| Sell* | 159 | 626.80p | Negotiated Trade |
08:36:41 - 03-Sep-25 |
| Sell* | 5 | 618.00p | Negotiated Trade |
10:00:27 - 02-Sep-25 |
| Buy* | 500 | 645.00p | Ordinary |
09:21:14 - 02-Sep-25 |
| Sell* | 785 | 618.80p | Ordinary |
15:53:17 - 01-Sep-25 |
| Sell* | 785 | 615.00p | Ordinary |
15:52:29 - 01-Sep-25 |
| Sell* | 150 | 626.80p | Negotiated Trade |
12:48:55 - 01-Sep-25 |
| Sell* | 100 | 626.80p | Negotiated Trade |
09:40:27 - 01-Sep-25 |
| Unknown* | 2,380 | 626.80p | Negotiated Trade |
12:58:30 - 29-Aug-25 |
| Sell* | 729 | 618.00p | Negotiated Trade |
12:37:42 - 29-Aug-25 |
| Sell* | 4 | 618.00p | Negotiated Trade |
14:58:03 - 28-Aug-25 |
| Sell* | 800 | 624.80p | Negotiated Trade |
12:49:30 - 28-Aug-25 |
| Sell* | 5 | 618.00p | Negotiated Trade |
11:32:59 - 28-Aug-25 |
| Sell* | 4 | 618.00p | Negotiated Trade |
09:41:34 - 27-Aug-25 |
| Sell* | 1,709 | 618.00p | Negotiated Trade |
14:13:29 - 26-Aug-25 |
| Sell* | 70 | 618.00p | Negotiated Trade |
13:46:32 - 26-Aug-25 |
| Sell* | 8 | 618.00p | Negotiated Trade |
10:43:13 - 22-Aug-25 |
| Sell* | 73 | 624.80p | Negotiated Trade |
09:12:56 - 22-Aug-25 |
| Sell* | 1,000 | 617.10p | Ordinary |
09:44:32 - 15-Aug-25 |
| Sell* | 69 | 627.00p | Negotiated Trade |
13:24:03 - 14-Aug-25 |
| Sell* | 730 | 617.10p | Ordinary |
15:57:49 - 13-Aug-25 |
| Sell* | 1,299 | 617.10p | Ordinary |
13:21:26 - 13-Aug-25 |
| Unknown* | 7,000 | 625.00p | Ordinary |
11:00:08 - 13-Aug-25 |
| Unknown* | 3,000 | 617.50p | Negotiated Trade |
15:51:34 - 11-Aug-25 |
| Sell* | 1,000 | 625.00p | Ordinary |
14:12:09 - 11-Aug-25 |
| Sell* | 487 | 617.10p | Ordinary |
13:29:42 - 07-Aug-25 |
| Sell* | 982 | 617.10p | Ordinary |
13:27:42 - 07-Aug-25 |
| Sell* | 798 | 622.75p | Negotiated Trade |
10:20:35 - 07-Aug-25 |
| Sell* | 800 | 617.10p | Ordinary |
10:02:43 - 07-Aug-25 |
| Sell* | 2,000 | 617.85p | Negotiated Trade |
09:01:58 - 07-Aug-25 |
| Sell* | 2,000 | 617.10p | Ordinary |
08:54:07 - 07-Aug-25 |
| Unknown* | 6,116 | 618.00p | Ordinary |
08:03:15 - 07-Aug-25 |
| Sell* | 300 | 615.00p | Negotiated Trade |
16:36:25 - 06-Aug-25 |
| Sell* | 300 | 615.00p | Negotiated Trade |
16:36:15 - 06-Aug-25 |
| Sell* | 300 | 617.89p | Negotiated Trade |
16:04:16 - 05-Aug-25 |
| Sell* | 300 | 615.00p | Negotiated Trade |
14:45:35 - 05-Aug-25 |
| Sell* | 200 | 618.00p | Ordinary |
12:13:30 - 05-Aug-25 |
| Sell* | 544 | 615.00p | Ordinary |
15:28:31 - 04-Aug-25 |
| Sell* | 199 | 615.00p | Ordinary |
15:28:20 - 04-Aug-25 |
| Sell* | 958 | 622.75p | Negotiated Trade |
11:27:42 - 04-Aug-25 |
| Sell* | 767 | 615.00p | Ordinary |
08:27:29 - 01-Aug-25 |
| Unknown* | 3,100 | 622.80p | Ordinary |
13:18:25 - 31-Jul-25 |
| Sell* | 160 | 622.80p | Ordinary |
16:06:45 - 30-Jul-25 |
| Sell* | 300 | 620.00p | Negotiated Trade |
16:36:11 - 28-Jul-25 |
| Sell* | 300 | 620.00p | Negotiated Trade |
12:24:28 - 28-Jul-25 |
| Sell* | 1,596 | 622.95p | Negotiated Trade |
12:10:57 - 28-Jul-25 |
| Sell* | 300 | 622.95p | Negotiated Trade |
11:00:39 - 28-Jul-25 |
| Sell* | 157 | 623.00p | Ordinary |
16:26:04 - 25-Jul-25 |
| Sell* | 976 | 615.00p | Ordinary |
13:37:38 - 25-Jul-25 |
| Sell* | 8 | 621.75p | Ordinary |
11:43:27 - 25-Jul-25 |
| Sell* | 152 | 629.00p | Ordinary |
08:12:55 - 24-Jul-25 |
| Sell* | 1,346 | 621.00p | Ordinary |
15:20:45 - 23-Jul-25 |
| Sell* | 631 | 629.90p | Negotiated Trade |
14:24:10 - 23-Jul-25 |
| Sell* | 300 | 629.90p | Negotiated Trade |
13:50:23 - 23-Jul-25 |
| Sell* | 320 | 630.50p | Negotiated Trade |
12:52:01 - 23-Jul-25 |
| Sell* | 1,595 | 625.00p | Negotiated Trade |
12:51:38 - 23-Jul-25 |
| Sell* | 783 | 635.00p | Ordinary |
10:46:44 - 23-Jul-25 |
| Sell* | 548 | 635.00p | Ordinary |
10:23:03 - 23-Jul-25 |
| Unknown* | 7,500 | 615.00p | Negotiated Trade |
09:38:03 - 23-Jul-25 |
| Sell* | 1,000 | 638.00p | Ordinary |
14:50:55 - 22-Jul-25 |
| Unknown* | 2,500 | 632.60p | Negotiated Trade |
09:33:34 - 22-Jul-25 |
| Sell* | 1,000 | 637.20p | Negotiated Trade |
09:03:15 - 21-Jul-25 |
| Unknown* | 4,684 | 637.00p | Negotiated Trade |
14:15:21 - 18-Jul-25 |
| Sell* | 300 | 637.00p | Negotiated Trade |
11:22:17 - 18-Jul-25 |
| Sell* | 81 | 637.00p | Negotiated Trade |
10:32:11 - 18-Jul-25 |
| Sell* | 150 | 637.00p | Negotiated Trade |
09:32:33 - 17-Jul-25 |
| Unknown* | 2,500 | 630.00p | Ordinary |
08:18:37 - 17-Jul-25 |
| Sell* | 800 | 640.60p | Negotiated Trade |
15:27:33 - 16-Jul-25 |
| Sell* | 72 | 641.00p | Ordinary |
09:11:01 - 16-Jul-25 |
| Sell* | 1,750 | 635.00p | Negotiated Trade |
08:24:58 - 16-Jul-25 |
| Sell* | 750 | 637.10p | Ordinary |
14:50:46 - 15-Jul-25 |
| Sell* | 7 | 637.10p | Ordinary |
14:31:44 - 15-Jul-25 |
| Sell* | 62 | 644.90p | Negotiated Trade |
10:54:31 - 15-Jul-25 |
| Sell* | 244 | 644.90p | Negotiated Trade |
10:54:18 - 15-Jul-25 |
| Sell* | 612 | 644.90p | Negotiated Trade |
10:53:42 - 15-Jul-25 |
| Sell* | 200 | 644.90p | Negotiated Trade |
10:13:50 - 15-Jul-25 |
| Sell* | 154 | 644.90p | Negotiated Trade |
10:07:48 - 15-Jul-25 |
| Unknown* | 2,400 | 636.00p | Ordinary |
09:32:21 - 15-Jul-25 |
| Unknown* | 2,400 | 636.00p | Ordinary |
15:05:48 - 14-Jul-25 |
| Sell* | 544 | 646.00p | Ordinary |
10:52:39 - 14-Jul-25 |
| Sell* | 499 | 646.00p | Ordinary |
10:51:46 - 14-Jul-25 |
| Sell* | 149 | 648.00p | Ordinary |
09:00:28 - 14-Jul-25 |
| Unknown* | 3,150 | 635.00p | Negotiated Trade |
08:45:04 - 14-Jul-25 |
| Sell* | 149 | 649.90p | Negotiated Trade |
08:03:05 - 14-Jul-25 |
| Sell* | 1,000 | 640.01p | Negotiated Trade |
08:22:17 - 11-Jul-25 |
| Buy* | 2 | 662.00p | Suspected BUY Trade |
14:37:11 - 10-Jul-25 |
| Unknown* | 2,400 | 650.01p | Negotiated Trade |
13:47:47 - 10-Jul-25 |
| Unknown* | 2,900 | 650.00p | Ordinary |
09:07:40 - 10-Jul-25 |
| Unknown* | 2,000 | 650.01p | Negotiated Trade |
12:01:38 - 09-Jul-25 |
| Sell* | 1,000 | 650.01p | Negotiated Trade |
10:52:43 - 09-Jul-25 |
| Sell* | 16 | 650.01p | Negotiated Trade |
08:55:48 - 09-Jul-25 |
| Sell* | 488 | 650.00p | Ordinary |
09:51:57 - 08-Jul-25 |
| Sell* | 876 | 650.00p | Ordinary |
09:45:32 - 08-Jul-25 |
| Sell* | 3 | 650.00p | Ordinary |
09:14:11 - 08-Jul-25 |
| Buy* | 1,292 | 664.70p | Suspected BUY Trade |
08:15:20 - 08-Jul-25 |
| Buy* | 21 | 664.70p | Suspected BUY Trade |
08:00:31 - 08-Jul-25 |
| Buy* | 777 | 664.75p | Ordinary |
12:34:01 - 07-Jul-25 |
| Buy* | 117 | 664.75p | Ordinary |
11:06:33 - 07-Jul-25 |
| Buy* | 1,016 | 663.80p | Suspected BUY Trade |
15:35:57 - 04-Jul-25 |
| Sell* | 3 | 645.00p | Ordinary |
12:21:15 - 04-Jul-25 |
| Buy* | 1,506 | 663.80p | Suspected BUY Trade |
09:16:02 - 03-Jul-25 |
| Buy* | 1,500 | 664.75p | Ordinary |
11:41:37 - 02-Jul-25 |
| Buy* | 749 | 663.00p | Ordinary |
15:13:01 - 01-Jul-25 |
| Buy* | 100 | 662.80p | Suspected BUY Trade |
11:01:09 - 01-Jul-25 |
| Sell* | 3 | 643.00p | Negotiated Trade |
09:57:18 - 01-Jul-25 |
| Buy* | 754 | 663.00p | Ordinary |
08:51:26 - 01-Jul-25 |
| Buy* | 1,500 | 662.80p | Suspected BUY Trade |
08:29:25 - 01-Jul-25 |
| Buy* | 200 | 662.80p | Suspected BUY Trade |
12:41:12 - 30-Jun-25 |
| Buy* | 3 | 662.80p | Suspected BUY Trade |
09:27:27 - 30-Jun-25 |
| Sell* | 3 | 643.00p | Negotiated Trade |
16:24:47 - 27-Jun-25 |
| Buy* | 33 | 662.80p | Suspected BUY Trade |
14:07:30 - 27-Jun-25 |
| Sell* | 1,175 | 643.00p | Negotiated Trade |
11:05:56 - 27-Jun-25 |
| Sell* | 5 | 643.00p | Negotiated Trade |
10:58:12 - 27-Jun-25 |
| Buy* | 153 | 662.80p | Suspected BUY Trade |
10:12:46 - 27-Jun-25 |
| Buy* | 51 | 662.80p | Suspected BUY Trade |
10:10:21 - 27-Jun-25 |
| Buy* | 400 | 663.00p | Ordinary |
12:02:02 - 26-Jun-25 |
| Buy* | 400 | 663.00p | Ordinary |
12:01:28 - 26-Jun-25 |
| Buy* | 400 | 663.00p | Ordinary |
12:00:41 - 26-Jun-25 |
| Buy* | 308 | 657.00p | Suspected BUY Trade |
15:38:41 - 25-Jun-25 |
| Buy* | 529 | 657.00p | Suspected BUY Trade |
12:16:25 - 24-Jun-25 |
| Buy* | 600 | 657.00p | Suspected BUY Trade |
12:12:45 - 24-Jun-25 |