| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 21 | 619.00p | Ordinary |
16:36:36 - 06-Aug-25 |
| Sell* | 500 | 612.00p | Ordinary |
16:15:05 - 06-Aug-25 |
| Buy* | 437 | 620.69p | Ordinary |
15:18:00 - 06-Aug-25 |
| Sell* | 265 | 612.00p | Ordinary |
14:26:11 - 06-Aug-25 |
| Sell* | 3 | 612.00p | Ordinary |
14:16:03 - 06-Aug-25 |
| Sell* | 134 | 612.00p | Ordinary |
14:09:45 - 06-Aug-25 |
| Sell* | 270 | 612.00p | Ordinary |
13:05:16 - 06-Aug-25 |
| Sell* | 935 | 612.00p | Ordinary |
12:05:51 - 06-Aug-25 |
| Sell* | 3,800 | 610.80p | Ordinary |
11:10:49 - 06-Aug-25 |
| Sell* | 3,800 | 610.00p | Ordinary |
11:10:38 - 06-Aug-25 |
| Sell* | 22 | 612.00p | Ordinary |
11:00:28 - 06-Aug-25 |
| Sell* | 22 | 610.00p | Uncrossing Trade |
11:00:18 - 06-Aug-25 |
| Buy* | 241 | 620.80p | Ordinary |
10:43:55 - 06-Aug-25 |
| Sell* | 3 | 612.00p | Ordinary |
10:32:40 - 06-Aug-25 |
| Sell* | 111 | 612.00p | Ordinary |
09:09:58 - 06-Aug-25 |
| Sell* | 760 | 612.00p | Ordinary |
08:57:53 - 06-Aug-25 |
| Sell* | 110 | 610.00p | Ordinary |
16:25:08 - 05-Aug-25 |
| Unknown* | 110 | 610.00p | OTC Trade |
16:25:08 - 05-Aug-25 |
| Sell* | 257 | 612.00p | Ordinary |
15:39:39 - 05-Aug-25 |
| Sell* | 83 | 612.00p | Ordinary |
15:33:15 - 05-Aug-25 |
| Sell* | 1 | 615.50p | Ordinary |
14:15:56 - 05-Aug-25 |
| Sell* | 20 | 612.00p | Ordinary |
14:11:11 - 05-Aug-25 |
| Sell* | 259 | 615.72587p | Negotiated Trade |
12:07:57 - 05-Aug-25 |
| Unknown* | 153 | 619.00p | Ordinary |
12:07:34 - 05-Aug-25 |
| Sell* | 829 | 610.00p | Ordinary |
11:48:55 - 05-Aug-25 |
| Buy* | 10 | 621.45p | Ordinary |
10:44:30 - 05-Aug-25 |
| Sell* | 3,283 | 615.05p | Ordinary |
10:23:38 - 05-Aug-25 |
| Sell* | 165 | 615.05p | Ordinary |
08:04:10 - 05-Aug-25 |
| Sell* | 294 | 615.05p | Ordinary |
08:00:49 - 05-Aug-25 |
| Unknown* | 861 | 610.00p | OTC Trade |
16:37:16 - 04-Aug-25 |
| Sell* | 861 | 610.00p | Ordinary |
16:37:16 - 04-Aug-25 |
| Sell* | 410 | 610.00p | Uncrossing Trade |
16:35:07 - 04-Aug-25 |
| Sell* | 273 | 615.05p | Ordinary |
16:10:46 - 04-Aug-25 |
| Sell* | 167 | 615.50p | Ordinary |
16:01:14 - 04-Aug-25 |
| Sell* | 1 | 610.00p | SI Trade |
15:40:47 - 04-Aug-25 |
| Unknown* | 0 | 628.00p | SI Trade |
15:40:47 - 04-Aug-25 |
| Unknown* | 0 | 610.00p | SI Trade |
15:40:47 - 04-Aug-25 |
| Buy* | 1 | 628.00p | SI Trade |
15:40:47 - 04-Aug-25 |
| Unknown* | 0 | 610.00p | SI Trade |
15:40:47 - 04-Aug-25 |
| Sell* | 45 | 615.50p | Ordinary |
15:34:00 - 04-Aug-25 |
| Sell* | 1,406 | 615.50p | Ordinary |
14:57:59 - 04-Aug-25 |
| Sell* | 300 | 615.50p | Ordinary |
14:56:39 - 04-Aug-25 |
| Sell* | 900 | 615.50p | Ordinary |
14:34:24 - 04-Aug-25 |
| Sell* | 138 | 610.00p | Ordinary |
14:05:21 - 04-Aug-25 |
| Buy* | 405 | 622.50p | Ordinary |
14:00:29 - 04-Aug-25 |
| Unknown* | 5,404 | 611.00p | Ordinary |
12:03:33 - 04-Aug-25 |
| Buy* | 3,211 | 622.80p | Ordinary |
11:31:48 - 04-Aug-25 |
| Buy* | 10 | 622.80p | Ordinary |
10:49:17 - 04-Aug-25 |
| Sell* | 735 | 615.05p | Ordinary |
10:09:56 - 04-Aug-25 |
| Sell* | 5 | 615.05p | Ordinary |
09:02:36 - 04-Aug-25 |
| Buy* | 1 | 628.00p | Ordinary |
08:00:18 - 04-Aug-25 |
| Buy* | 138 | 627.82p | Ordinary |
08:00:18 - 04-Aug-25 |
| Unknown* | 1,096 | 619.00p | OTC Trade |
16:50:19 - 01-Aug-25 |
| Sell* | 1,096 | 619.00p | Ordinary |
16:50:19 - 01-Aug-25 |
| Buy* | 760 | 622.80p | Ordinary |
15:53:42 - 01-Aug-25 |
| Buy* | 22 | 622.80p | Ordinary |
14:15:21 - 01-Aug-25 |
| Sell* | 4 | 615.05p | Ordinary |
14:14:32 - 01-Aug-25 |
| Sell* | 791 | 610.00p | Ordinary |
12:55:47 - 01-Aug-25 |
| Sell* | 1,000 | 610.00p | Ordinary |
12:55:40 - 01-Aug-25 |
| Sell* | 1,070 | 617.20p | Ordinary |
12:55:13 - 01-Aug-25 |
| Sell* | 380 | 617.20p | Ordinary |
12:42:11 - 01-Aug-25 |
| Sell* | 1,160 | 615.05p | Ordinary |
11:32:30 - 01-Aug-25 |
| Sell* | 485 | 618.80p | Ordinary |
11:25:40 - 01-Aug-25 |
| Unknown* | 9,500 | 623.00p | Negotiated Trade |
10:10:25 - 01-Aug-25 |
| Sell* | 260 | 615.05p | Ordinary |
08:18:08 - 01-Aug-25 |
| Sell* | 1,107 | 610.00p | Ordinary |
16:19:51 - 31-Jul-25 |
| Buy* | 14 | 623.00p | Ordinary |
15:18:00 - 31-Jul-25 |
| Buy* | 25 | 623.00p | Ordinary |
13:12:55 - 31-Jul-25 |
| Sell* | 918 | 610.00p | Ordinary |
13:01:30 - 31-Jul-25 |
| Buy* | 795 | 622.60p | Ordinary |
12:57:41 - 31-Jul-25 |
| Sell* | 1,795 | 615.05p | Ordinary |
10:46:41 - 31-Jul-25 |
| Unknown* | 6,485 | 616.10p | Ordinary |
09:28:44 - 31-Jul-25 |
| Buy* | 126 | 623.50p | Ordinary |
16:28:25 - 30-Jul-25 |
| Unknown* | 5,000 | 623.00p | Ordinary |
16:08:35 - 30-Jul-25 |
| Buy* | 2,775 | 623.80p | Ordinary |
16:07:51 - 30-Jul-25 |
| Sell* | 196 | 616.10p | Ordinary |
15:18:26 - 30-Jul-25 |
| Sell* | 25 | 615.05p | Ordinary |
14:20:08 - 30-Jul-25 |
| Sell* | 742 | 610.00p | Ordinary |
14:06:14 - 30-Jul-25 |
| Buy* | 1,115 | 623.80p | Ordinary |
12:54:44 - 30-Jul-25 |
| Buy* | 2,100 | 623.80p | Ordinary |
12:27:25 - 30-Jul-25 |
| Sell* | 1,625 | 615.50p | Ordinary |
11:30:09 - 30-Jul-25 |
| Buy* | 2,750 | 623.80p | Ordinary |
09:46:26 - 30-Jul-25 |
| Buy* | 46 | 623.80p | Ordinary |
09:01:08 - 30-Jul-25 |
| Sell* | 78 | 615.50p | Ordinary |
09:00:41 - 30-Jul-25 |
| Sell* | 78 | 598.00p | Uncrossing Trade |
09:00:26 - 30-Jul-25 |
| Buy* | 292 | 628.00p | Ordinary |
08:59:44 - 30-Jul-25 |
| Buy* | 1,040 | 623.80p | Ordinary |
16:14:34 - 29-Jul-25 |
| Buy* | 320 | 623.50p | Ordinary |
14:56:45 - 29-Jul-25 |
| Sell* | 2,330 | 611.50p | Ordinary |
14:01:08 - 29-Jul-25 |
| Sell* | 2,330 | 610.00p | Ordinary |
14:00:59 - 29-Jul-25 |
| Buy* | 2,050 | 623.80p | Ordinary |
13:14:54 - 29-Jul-25 |
| Buy* | 22 | 623.80p | Ordinary |
12:24:40 - 29-Jul-25 |
| Sell* | 41 | 615.50p | Ordinary |
12:24:13 - 29-Jul-25 |
| Buy* | 820 | 623.80p | Ordinary |
12:16:28 - 29-Jul-25 |
| Buy* | 3,470 | 623.00p | Ordinary |
11:47:53 - 29-Jul-25 |
| Buy* | 1,430 | 623.80p | Ordinary |
11:47:30 - 29-Jul-25 |
| Sell* | 820 | 615.05p | Ordinary |
11:41:07 - 29-Jul-25 |
| Sell* | 1,195 | 615.05p | Ordinary |
11:06:19 - 29-Jul-25 |
| Sell* | 625 | 610.00p | Ordinary |
11:04:19 - 29-Jul-25 |
| Sell* | 100 | 616.00p | Ordinary |
11:04:11 - 29-Jul-25 |
| Sell* | 100 | 616.00p | Ordinary |
11:04:11 - 29-Jul-25 |
| Buy* | 900 | 623.80p | Ordinary |
10:49:03 - 29-Jul-25 |
| Buy* | 54 | 623.80p | Ordinary |
10:45:41 - 29-Jul-25 |
| Unknown* | 6,980 | 623.99p | Ordinary |
10:04:18 - 29-Jul-25 |
| Sell* | 690 | 610.00p | Ordinary |
09:27:07 - 29-Jul-25 |
| Sell* | 690 | 615.00p | Ordinary |
09:26:58 - 29-Jul-25 |
| Sell* | 8 | 610.00p | Ordinary |
09:06:00 - 29-Jul-25 |
| Sell* | 106 | 614.15p | Ordinary |
09:02:16 - 29-Jul-25 |
| Sell* | 5 | 614.00p | Ordinary |
09:00:55 - 29-Jul-25 |
| Sell* | 106 | 598.00p | Uncrossing Trade |
09:00:24 - 29-Jul-25 |
| Buy* | 198 | 624.00p | Ordinary |
16:38:16 - 28-Jul-25 |
| Buy* | 52 | 624.00p | Suspected BUY Trade |
16:35:13 - 28-Jul-25 |
| Sell* | 1,000 | 614.15p | Ordinary |
15:59:29 - 28-Jul-25 |
| Sell* | 596 | 615.00p | Ordinary |
15:49:30 - 28-Jul-25 |
| Sell* | 11 | 614.00p | Ordinary |
15:00:27 - 28-Jul-25 |
| Sell* | 479 | 614.15p | Ordinary |
14:55:39 - 28-Jul-25 |
| Buy* | 630 | 623.99p | Ordinary |
14:54:41 - 28-Jul-25 |
| Unknown* | 13,570 | 623.90p | Ordinary |
14:21:43 - 28-Jul-25 |
| Sell* | 50 | 614.00p | Ordinary |
14:17:58 - 28-Jul-25 |
| Sell* | 342 | 614.00p | Ordinary |
12:34:22 - 28-Jul-25 |
| Sell* | 640 | 614.00p | Ordinary |
11:23:15 - 28-Jul-25 |
| Buy* | 2,876 | 623.99p | Ordinary |
10:16:26 - 28-Jul-25 |
| Sell* | 600 | 613.50p | Ordinary |
09:52:12 - 28-Jul-25 |
| Sell* | 575 | 613.00p | Ordinary |
08:37:40 - 28-Jul-25 |
| Buy* | 158 | 623.99p | Ordinary |
08:34:43 - 28-Jul-25 |
| Sell* | 900 | 610.00p | Ordinary |
16:15:45 - 25-Jul-25 |
| Sell* | 900 | 614.00p | Ordinary |
16:15:37 - 25-Jul-25 |
| Sell* | 595 | 610.54p | Negotiated Trade |
16:04:35 - 25-Jul-25 |
| Sell* | 595 | 610.00p | Ordinary |
14:21:37 - 25-Jul-25 |
| Unknown* | 595 | 610.54p | Ordinary |
14:21:37 - 25-Jul-25 |
| Unknown* | -595 | 610.00p | Ordinary Correction |
14:21:37 - 25-Jul-25 |
| Sell* | 25 | 613.00p | Ordinary |
14:12:39 - 25-Jul-25 |
| Sell* | 1,749 | 613.00p | Ordinary |
13:57:48 - 25-Jul-25 |
| Buy* | 14 | 623.99p | Ordinary |
12:53:19 - 25-Jul-25 |
| Buy* | 80 | 623.99p | Ordinary |
12:38:27 - 25-Jul-25 |
| Sell* | 1,127 | 613.00p | Ordinary |
12:33:50 - 25-Jul-25 |
| Buy* | 2 | 623.99p | Ordinary |
10:49:48 - 25-Jul-25 |
| Sell* | 2,417 | 613.00p | Ordinary |
10:48:34 - 25-Jul-25 |
| Sell* | 166 | 613.00p | Ordinary |
08:00:28 - 25-Jul-25 |
| Sell* | 595 | 612.00p | Negotiated Trade |
16:27:45 - 24-Jul-25 |
| Sell* | 1,439 | 616.05p | Ordinary |
14:18:02 - 24-Jul-25 |
| Sell* | 9 | 616.05p | Ordinary |
14:14:50 - 24-Jul-25 |
| Buy* | 1 | 623.99p | Ordinary |
14:14:49 - 24-Jul-25 |
| Sell* | 1,400 | 616.30p | Ordinary |
13:59:26 - 24-Jul-25 |
| Sell* | 595 | 612.00p | Ordinary |
13:15:03 - 24-Jul-25 |
| Buy* | 15 | 628.00p | Ordinary |
12:02:18 - 24-Jul-25 |
| Buy* | 500 | 624.00p | Ordinary |
11:04:49 - 24-Jul-25 |
| Sell* | 11 | 616.30p | Ordinary |
09:00:34 - 24-Jul-25 |
| Buy* | 160 | 624.00p | Ordinary |
08:00:30 - 24-Jul-25 |
| Sell* | 335 | 616.30p | Ordinary |
08:00:17 - 24-Jul-25 |
| Buy* | 325 | 624.00p | Ordinary |
16:12:40 - 23-Jul-25 |
| Sell* | 325 | 616.05p | Ordinary |
16:12:33 - 23-Jul-25 |
| Buy* | 90 | 628.00p | Ordinary |
15:44:46 - 23-Jul-25 |
| Sell* | 420 | 616.05p | Ordinary |
15:29:48 - 23-Jul-25 |
| Buy* | 9 | 624.00p | Ordinary |
13:52:54 - 23-Jul-25 |
| Sell* | 61 | 616.05p | Ordinary |
13:52:45 - 23-Jul-25 |
| Buy* | 350 | 624.00p | Ordinary |
13:28:55 - 23-Jul-25 |
| Sell* | 665 | 616.05p | Ordinary |
12:24:56 - 23-Jul-25 |
| Sell* | 1,805 | 616.05p | Ordinary |
11:59:43 - 23-Jul-25 |
| Buy* | 102 | 624.00p | Ordinary |
10:51:06 - 23-Jul-25 |
| Sell* | 272 | 616.05p | Ordinary |
10:49:47 - 23-Jul-25 |
| Sell* | 70 | 616.05p | Ordinary |
10:46:42 - 23-Jul-25 |
| Buy* | 13 | 624.00p | Ordinary |
10:07:04 - 23-Jul-25 |
| Buy* | 450 | 624.00p | Ordinary |
10:00:56 - 23-Jul-25 |
| Buy* | 3,202 | 624.00p | Ordinary |
09:32:00 - 23-Jul-25 |
| Sell* | 2,027 | 616.05p | Ordinary |
09:28:56 - 23-Jul-25 |
| Unknown* | 4,878 | 616.00p | Ordinary |
08:50:49 - 23-Jul-25 |
| Sell* | 4 | 616.00p | Ordinary |
14:05:55 - 22-Jul-25 |
| Buy* | 470 | 624.00p | Ordinary |
12:52:03 - 22-Jul-25 |
| Sell* | 266 | 615.50p | Ordinary |
11:56:49 - 22-Jul-25 |
| Sell* | 460 | 615.50p | Ordinary |
11:09:52 - 22-Jul-25 |
| Sell* | 112 | 615.50p | Ordinary |
10:44:37 - 22-Jul-25 |
| Buy* | 316 | 624.00p | Ordinary |
09:59:18 - 22-Jul-25 |
| Sell* | 8 | 610.00p | Ordinary |
09:39:06 - 22-Jul-25 |
| Sell* | 31 | 615.50p | Ordinary |
09:00:48 - 22-Jul-25 |
| Buy* | 1,500 | 628.00p | Ordinary |
16:37:23 - 21-Jul-25 |
| Buy* | 480 | 624.00p | Ordinary |
16:18:20 - 21-Jul-25 |
| Sell* | 500 | 617.00p | Ordinary |
15:47:09 - 21-Jul-25 |
| Sell* | 32 | 610.00p | SI Trade |
15:46:44 - 21-Jul-25 |
| Sell* | 2 | 610.00p | SI Trade |
15:46:44 - 21-Jul-25 |
| Sell* | 428 | 620.50p | Ordinary |
15:46:25 - 21-Jul-25 |
| Sell* | 1,333 | 621.00p | Ordinary |
15:31:04 - 21-Jul-25 |
| Unknown* | 0 | 628.00p | SI Trade |
14:46:24 - 21-Jul-25 |
| Buy* | 7 | 628.00p | SI Trade |
14:46:24 - 21-Jul-25 |
| Unknown* | 0 | 620.00p | SI Trade |
14:46:24 - 21-Jul-25 |
| Unknown* | 0 | 628.00p | SI Trade |
14:46:24 - 21-Jul-25 |
| Sell* | 92 | 620.00p | SI Trade |
14:46:24 - 21-Jul-25 |
| Buy* | 97 | 625.50p | Ordinary |
14:15:32 - 21-Jul-25 |
| Sell* | 100 | 621.00p | Ordinary |
14:15:09 - 21-Jul-25 |
| Sell* | 115 | 621.00p | Ordinary |
13:04:06 - 21-Jul-25 |
| Buy* | 1,000 | 625.50p | Ordinary |
12:32:06 - 21-Jul-25 |
| Sell* | 2,822 | 621.00p | Ordinary |
12:29:25 - 21-Jul-25 |
| Sell* | 700 | 622.05p | Ordinary |
10:01:58 - 21-Jul-25 |
| Sell* | 725 | 622.05p | Ordinary |
13:01:27 - 18-Jul-25 |
| Sell* | 1 | 620.00p | SI Trade |
11:26:04 - 18-Jul-25 |
| Buy* | 460 | 626.00p | Ordinary |
11:22:07 - 18-Jul-25 |
| Unknown* | 15,000 | 622.00p | Negotiated Trade |
10:59:40 - 18-Jul-25 |
| Buy* | 1,270 | 626.00p | Ordinary |
10:55:03 - 18-Jul-25 |
| Sell* | 2 | 622.00p | Ordinary |
10:44:05 - 18-Jul-25 |
| Sell* | 2 | 622.00p | Ordinary |
10:34:17 - 18-Jul-25 |