| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 412 | 595.00p | Ordinary |
15:43:56 - 16-Sep-25 |
| Unknown* | 35,000 | 598.00p | Negotiated Trade |
14:41:26 - 16-Sep-25 |
| Unknown* | 49,437 | 600.00p | Negotiated Trade |
14:36:24 - 16-Sep-25 |
| Unknown* | 1 | 595.00p | Ordinary |
14:22:20 - 16-Sep-25 |
| Buy* | 264 | 598.00p | Ordinary |
14:10:56 - 16-Sep-25 |
| Unknown* | 3 | 595.00p | Ordinary |
14:06:45 - 16-Sep-25 |
| Unknown* | 1,381 | 595.00p | Ordinary |
11:52:45 - 16-Sep-25 |
| Unknown* | 7 | 595.00p | Ordinary |
11:01:22 - 16-Sep-25 |
| Buy* | 99 | 598.90p | Ordinary |
10:47:19 - 16-Sep-25 |
| Buy* | 94 | 598.90p | Ordinary |
10:42:47 - 16-Sep-25 |
| Buy* | 579 | 598.90p | Ordinary |
10:17:34 - 16-Sep-25 |
| Sell* | 43 | 592.00p | Uncrossing Trade |
09:00:24 - 16-Sep-25 |
| Unknown* | 5,000 | 598.00p | Ordinary |
08:55:36 - 16-Sep-25 |
| Unknown* | 17,412 | 600.00p | Negotiated Trade |
08:55:06 - 16-Sep-25 |
| Unknown* | 107,160 | 600.00p | Negotiated Trade |
08:48:23 - 16-Sep-25 |
| Buy* | 83 | 599.70p | Ordinary |
08:24:53 - 16-Sep-25 |
| Unknown* | 55,000 | 598.00p | Negotiated Trade |
08:24:51 - 16-Sep-25 |
| Buy* | 83 | 598.90p | Ordinary |
08:10:14 - 16-Sep-25 |
| Buy* | 4,003 | 597.50p | Ordinary |
16:16:38 - 15-Sep-25 |
| Buy* | 157 | 597.50p | Ordinary |
16:15:33 - 15-Sep-25 |
| Sell* | 3 | 594.00p | Ordinary |
14:06:02 - 15-Sep-25 |
| Sell* | 186 | 594.00p | Ordinary |
13:42:25 - 15-Sep-25 |
| Buy* | 506 | 597.50p | Ordinary |
11:46:38 - 15-Sep-25 |
| Sell* | 3,145 | 592.00p | Ordinary |
11:40:37 - 15-Sep-25 |
| Sell* | 362 | 590.00p | Ordinary |
11:22:51 - 15-Sep-25 |
| Sell* | 22 | 592.00p | Ordinary |
11:05:09 - 15-Sep-25 |
| Sell* | 2,500 | 594.00p | Ordinary |
10:55:31 - 15-Sep-25 |
| Sell* | 9 | 588.00p | Ordinary |
10:07:03 - 15-Sep-25 |
| Buy* | 1,000 | 590.00p | Ordinary |
09:22:53 - 15-Sep-25 |
| Sell* | 20 | 582.00p | Ordinary |
09:00:26 - 15-Sep-25 |
| Sell* | 64 | 582.00p | Uncrossing Trade |
09:00:17 - 15-Sep-25 |
| Unknown* | 20,000 | 580.00p | Negotiated Trade |
08:20:57 - 15-Sep-25 |
| Sell* | 2,500 | 580.00p | Ordinary |
16:36:10 - 12-Sep-25 |
| Buy* | 50 | 586.00p | Ordinary |
16:29:35 - 12-Sep-25 |
| Sell* | 960 | 580.00p | Ordinary |
16:26:26 - 12-Sep-25 |
| Unknown* | 17,574 | 578.00p | Negotiated Trade |
16:02:22 - 12-Sep-25 |
| Sell* | 390 | 575.01p | Ordinary |
13:54:23 - 12-Sep-25 |
| Sell* | 800 | 575.00p | Ordinary |
13:54:05 - 12-Sep-25 |
| Sell* | 524 | 574.55p | Ordinary |
12:30:31 - 12-Sep-25 |
| Sell* | 103 | 574.55p | Ordinary |
12:26:35 - 12-Sep-25 |
| Sell* | 140 | 574.55p | Ordinary |
12:21:49 - 12-Sep-25 |
| Sell* | 200 | 574.55p | Ordinary |
11:20:41 - 12-Sep-25 |
| Sell* | 15 | 570.00p | SI Trade |
11:18:47 - 12-Sep-25 |
| Sell* | 50 | 570.00p | SI Trade |
11:18:47 - 12-Sep-25 |
| Buy* | 2,500 | 584.00p | Ordinary |
11:13:10 - 12-Sep-25 |
| Sell* | 31 | 574.55p | Ordinary |
10:45:48 - 12-Sep-25 |
| Buy* | 125 | 585.00p | Ordinary |
08:57:45 - 12-Sep-25 |
| Buy* | 111 | 584.40p | Ordinary |
08:44:01 - 12-Sep-25 |
| Buy* | 855 | 584.40p | Ordinary |
08:00:12 - 12-Sep-25 |
| Sell* | 2,500 | 574.50p | Ordinary |
15:50:28 - 11-Sep-25 |
| Sell* | 31 | 573.00p | Ordinary |
15:01:00 - 11-Sep-25 |
| Sell* | 412 | 573.00p | Ordinary |
14:14:18 - 11-Sep-25 |
| Sell* | 3 | 573.00p | Ordinary |
14:09:58 - 11-Sep-25 |
| Sell* | 1,724 | 572.00p | Ordinary |
12:23:00 - 11-Sep-25 |
| Sell* | 15 | 570.00p | SI Trade |
12:22:59 - 11-Sep-25 |
| Sell* | 500 | 580.24p | Ordinary |
12:22:42 - 11-Sep-25 |
| Sell* | 1,500 | 581.10p | Ordinary |
12:15:29 - 11-Sep-25 |
| Sell* | 1,900 | 581.10p | Ordinary |
11:36:32 - 11-Sep-25 |
| Sell* | 13 | 581.10p | Ordinary |
10:45:10 - 11-Sep-25 |
| Sell* | 175 | 581.10p | Ordinary |
10:31:13 - 11-Sep-25 |
| Sell* | 430 | 581.10p | Ordinary |
09:34:27 - 11-Sep-25 |
| Sell* | 817 | 581.10p | Ordinary |
15:34:57 - 10-Sep-25 |
| Sell* | 211 | 581.10p | Ordinary |
15:29:17 - 10-Sep-25 |
| Sell* | 93 | 581.10p | Ordinary |
14:31:25 - 10-Sep-25 |
| Sell* | 6 | 581.10p | Ordinary |
14:09:04 - 10-Sep-25 |
| Buy* | 42 | 585.50p | Ordinary |
12:32:32 - 10-Sep-25 |
| Sell* | 685 | 581.10p | Ordinary |
12:29:00 - 10-Sep-25 |
| Sell* | 632 | 581.10p | Ordinary |
10:32:35 - 10-Sep-25 |
| Buy* | 11 | 585.50p | Ordinary |
10:32:34 - 10-Sep-25 |
| Buy* | 895 | 585.50p | Ordinary |
09:17:32 - 10-Sep-25 |
| Unknown* | 828 | 584.00p | OTC Trade |
16:38:42 - 09-Sep-25 |
| Unknown* | 828 | 584.00p | Ordinary |
16:38:42 - 09-Sep-25 |
| Unknown* | 7,500 | 582.00p | Ordinary |
16:04:09 - 09-Sep-25 |
| Buy* | 2,500 | 588.00p | Ordinary |
16:04:05 - 09-Sep-25 |
| Unknown* | 5,000 | 588.70p | Negotiated Trade |
15:54:06 - 09-Sep-25 |
| Unknown* | 1,298 | 587.00p | Negotiated Trade |
15:49:19 - 09-Sep-25 |
| Unknown* | 1,595 | 587.00p | Ordinary |
15:45:06 - 09-Sep-25 |
| Unknown* | 0 | 590.00p | SI Trade |
14:01:15 - 09-Sep-25 |
| Sell* | 500 | 583.98p | Ordinary |
12:05:14 - 09-Sep-25 |
| Sell* | 750 | 581.10p | Ordinary |
11:52:34 - 09-Sep-25 |
| Sell* | 1,650 | 581.50p | Ordinary |
10:52:25 - 09-Sep-25 |
| Sell* | 11 | 583.98p | Ordinary |
10:46:41 - 09-Sep-25 |
| Sell* | 95 | 581.50p | Ordinary |
10:25:07 - 09-Sep-25 |
| Sell* | 80 | 580.00p | Ordinary |
08:49:16 - 09-Sep-25 |
| Sell* | 2,000 | 583.98p | Ordinary |
08:21:21 - 09-Sep-25 |
| Sell* | 620 | 581.25p | Ordinary |
16:21:47 - 08-Sep-25 |
| Unknown* | 7,000 | 590.00p | Ordinary |
16:08:44 - 08-Sep-25 |
| Sell* | 60 | 581.10p | Ordinary |
15:59:02 - 08-Sep-25 |
| Sell* | 25 | 581.10p | Ordinary |
15:43:23 - 08-Sep-25 |
| Sell* | 170 | 584.00p | Ordinary |
14:27:36 - 08-Sep-25 |
| Sell* | 1,033 | 581.10p | Ordinary |
09:24:20 - 08-Sep-25 |
| Buy* | 209 | 588.00p | Suspected BUY Trade |
09:00:27 - 08-Sep-25 |
| Sell* | 1,810 | 581.10p | Ordinary |
08:57:55 - 08-Sep-25 |
| Sell* | 101 | 581.10p | Ordinary |
08:12:22 - 08-Sep-25 |
| Sell* | 393 | 581.10p | Ordinary |
15:16:23 - 05-Sep-25 |
| Unknown* | 6,711 | 577.00p | Ordinary |
15:01:56 - 05-Sep-25 |
| Sell* | 95 | 581.10p | Ordinary |
14:45:06 - 05-Sep-25 |
| Sell* | 4 | 580.00p | SI Trade |
14:12:48 - 05-Sep-25 |
| Unknown* | 0 | 590.00p | SI Trade |
14:12:48 - 05-Sep-25 |
| Unknown* | 0 | 590.00p | SI Trade |
14:12:48 - 05-Sep-25 |
| Sell* | 480 | 581.10p | Ordinary |
12:29:41 - 05-Sep-25 |
| Unknown* | 12,400 | 587.00p | Negotiated Trade |
11:58:35 - 05-Sep-25 |
| Sell* | 1 | 580.355p | Ordinary |
10:51:45 - 05-Sep-25 |
| Sell* | 1,732 | 580.55p | Ordinary |
10:10:24 - 05-Sep-25 |
| Sell* | 638 | 580.00p | Negotiated Trade |
16:37:49 - 04-Sep-25 |
| Sell* | 800 | 580.55p | Ordinary |
15:56:26 - 04-Sep-25 |
| Sell* | 104 | 580.55p | Ordinary |
15:16:01 - 04-Sep-25 |
| Sell* | 64 | 580.00p | Ordinary |
14:26:09 - 04-Sep-25 |
| Sell* | 102 | 580.355p | Ordinary |
13:29:19 - 04-Sep-25 |
| Sell* | 150 | 584.00p | Ordinary |
12:54:42 - 04-Sep-25 |
| Unknown* | 638 | 581.00p | Ordinary |
11:16:50 - 04-Sep-25 |
| Sell* | 465 | 580.30p | Ordinary |
10:44:14 - 04-Sep-25 |
| Sell* | 6 | 584.00p | Ordinary |
10:34:53 - 04-Sep-25 |
| Sell* | 1,200 | 582.52p | Ordinary |
09:01:15 - 04-Sep-25 |
| Sell* | 973 | 582.52p | Ordinary |
16:10:10 - 03-Sep-25 |
| Unknown* | 0 | 590.00p | SI Trade |
14:16:08 - 03-Sep-25 |
| Buy* | 13 | 590.00p | SI Trade |
14:16:08 - 03-Sep-25 |
| Unknown* | 0 | 580.00p | SI Trade |
14:16:08 - 03-Sep-25 |
| Unknown* | 0 | 590.00p | SI Trade |
14:16:08 - 03-Sep-25 |
| Sell* | 216 | 582.52p | Ordinary |
14:15:41 - 03-Sep-25 |
| Sell* | 705 | 582.52p | Ordinary |
11:33:27 - 03-Sep-25 |
| Sell* | 14 | 586.00p | Ordinary |
11:10:08 - 03-Sep-25 |
| Sell* | 325 | 582.52p | Ordinary |
09:19:06 - 03-Sep-25 |
| Sell* | 1,659 | 582.50p | Ordinary |
16:40:12 - 02-Sep-25 |
| Sell* | 500 | 582.50p | Ordinary |
15:25:22 - 02-Sep-25 |
| Sell* | 1,114 | 582.50p | Ordinary |
14:31:17 - 02-Sep-25 |
| Sell* | 520 | 582.50p | Ordinary |
12:11:34 - 02-Sep-25 |
| Sell* | 20 | 582.50p | Ordinary |
11:01:38 - 02-Sep-25 |
| Sell* | 213 | 588.00p | Ordinary |
11:01:36 - 02-Sep-25 |
| Sell* | 380 | 582.50p | Ordinary |
10:24:54 - 02-Sep-25 |
| Sell* | 107 | 580.00p | Ordinary |
15:46:26 - 01-Sep-25 |
| Sell* | 1,000 | 582.25p | Ordinary |
15:34:59 - 01-Sep-25 |
| Sell* | 5,000 | 580.00p | Ordinary |
15:25:56 - 01-Sep-25 |
| Sell* | 2,500 | 584.00p | Ordinary |
15:03:09 - 01-Sep-25 |
| Sell* | 1,247 | 580.00p | Ordinary |
15:01:50 - 01-Sep-25 |
| Sell* | 1,700 | 584.00p | Ordinary |
14:07:12 - 01-Sep-25 |
| Sell* | 728 | 584.00p | Ordinary |
13:13:44 - 01-Sep-25 |
| Sell* | 3,202 | 583.00p | Ordinary |
12:39:27 - 01-Sep-25 |
| Buy* | 9 | 600.00p | SI Trade |
12:39:26 - 01-Sep-25 |
| Sell* | 500 | 590.00p | Ordinary |
12:39:24 - 01-Sep-25 |
| Sell* | 500 | 590.00p | Ordinary |
12:39:17 - 01-Sep-25 |
| Sell* | 49 | 590.00p | SI Trade |
12:38:37 - 01-Sep-25 |
| Buy* | 8 | 600.00p | SI Trade |
12:38:37 - 01-Sep-25 |
| Sell* | 1,110 | 582.00p | Negotiated Trade |
12:37:31 - 01-Sep-25 |
| Sell* | 657 | 590.60p | Ordinary |
11:45:43 - 01-Sep-25 |
| Sell* | 663 | 590.60p | Ordinary |
11:44:39 - 01-Sep-25 |
| Buy* | 16 | 596.40p | Ordinary |
11:37:37 - 01-Sep-25 |
| Sell* | 370 | 590.60p | Ordinary |
10:34:36 - 01-Sep-25 |
| Sell* | 782 | 590.60p | Ordinary |
09:31:57 - 01-Sep-25 |
| Sell* | 2,500 | 590.00p | Ordinary |
09:13:08 - 01-Sep-25 |
| Unknown* | -2,500 | 590.00p | Ordinary Correction |
09:13:08 - 01-Sep-25 |
| Sell* | 2,500 | 590.00p | Ordinary |
09:13:08 - 01-Sep-25 |
| Sell* | 1,904 | 590.60p | Ordinary |
09:11:26 - 01-Sep-25 |
| Sell* | 830 | 590.60p | Ordinary |
08:46:27 - 01-Sep-25 |
| Buy* | 249 | 596.40p | Ordinary |
08:05:45 - 01-Sep-25 |
| Sell* | 1 | 590.00p | Ordinary |
08:01:15 - 01-Sep-25 |
| Buy* | 149 | 600.00p | Suspected BUY Trade |
16:35:21 - 29-Aug-25 |
| Buy* | 100 | 600.00p | Ordinary |
15:59:29 - 29-Aug-25 |
| Sell* | 851 | 592.76263p | Ordinary |
15:40:46 - 29-Aug-25 |
| Sell* | 2,004 | 590.50p | Ordinary |
14:43:54 - 29-Aug-25 |
| Buy* | 3,632 | 597.00p | Ordinary |
14:05:46 - 29-Aug-25 |
| Buy* | 3,420 | 596.00p | Ordinary |
13:56:50 - 29-Aug-25 |
| Buy* | 1 | 600.00p | SI Trade |
13:56:25 - 29-Aug-25 |
| Sell* | 3 | 590.00p | SI Trade |
13:56:25 - 29-Aug-25 |
| Unknown* | 0 | 600.00p | SI Trade |
13:56:25 - 29-Aug-25 |
| Buy* | 43 | 600.00p | SI Trade |
13:56:25 - 29-Aug-25 |
| Unknown* | 0 | 600.00p | SI Trade |
13:56:25 - 29-Aug-25 |
| Buy* | 13 | 600.00p | SI Trade |
13:56:25 - 29-Aug-25 |
| Buy* | 4 | 600.00p | SI Trade |
13:56:25 - 29-Aug-25 |
| Unknown* | 0 | 600.00p | SI Trade |
13:56:25 - 29-Aug-25 |
| Sell* | 234 | 596.42p | Ordinary |
13:38:58 - 29-Aug-25 |
| Sell* | 164 | 596.42p | Ordinary |
12:49:00 - 29-Aug-25 |
| Unknown* | 5,300 | 593.00p | Ordinary |
08:43:05 - 29-Aug-25 |
| Sell* | 1,662 | 601.34p | Ordinary |
16:28:05 - 28-Aug-25 |
| Sell* | 137 | 597.30p | Ordinary |
16:13:57 - 28-Aug-25 |
| Sell* | 222 | 601.34p | Ordinary |
15:03:06 - 28-Aug-25 |
| Sell* | 2,146 | 599.50p | Ordinary |
14:38:15 - 28-Aug-25 |
| Sell* | 10 | 597.30p | Ordinary |
13:21:20 - 28-Aug-25 |
| Sell* | 2,168 | 596.00p | Ordinary |
12:37:19 - 28-Aug-25 |
| Unknown* | 6,000 | 601.34p | Ordinary |
11:42:36 - 28-Aug-25 |
| Sell* | 1,000 | 597.30p | Ordinary |
11:31:46 - 28-Aug-25 |
| Sell* | 230 | 596.00p | Ordinary |
11:22:44 - 28-Aug-25 |
| Sell* | 336 | 597.30p | Ordinary |
11:12:52 - 28-Aug-25 |
| Sell* | 750 | 597.30p | Ordinary |
11:03:15 - 28-Aug-25 |
| Sell* | 16 | 596.00p | Ordinary |
16:17:52 - 27-Aug-25 |
| Sell* | 107 | 596.00p | Ordinary |
15:43:56 - 27-Aug-25 |
| Sell* | 34 | 597.30p | Ordinary |
15:31:46 - 27-Aug-25 |
| Sell* | 874 | 597.30p | Ordinary |
14:25:17 - 27-Aug-25 |
| Sell* | 1 | 599.50p | Ordinary |
14:13:30 - 27-Aug-25 |
| Sell* | 150 | 601.44p | Ordinary |
14:07:47 - 27-Aug-25 |
| Buy* | 68 | 610.00p | Suspected BUY Trade |
14:00:27 - 27-Aug-25 |
| Sell* | 124 | 601.50p | Ordinary |
13:48:24 - 27-Aug-25 |
| Sell* | 1,660 | 601.60p | Ordinary |
12:30:51 - 27-Aug-25 |
| Buy* | 7 | 610.00p | SI Trade |
12:24:47 - 27-Aug-25 |
| Sell* | 212 | 597.30p | Ordinary |
11:48:44 - 27-Aug-25 |
| Sell* | 29 | 602.40p | Ordinary |
11:48:30 - 27-Aug-25 |
| Sell* | 933 | 597.30p | Ordinary |
11:19:51 - 27-Aug-25 |
| Sell* | 1,625 | 601.60p | Ordinary |
10:10:18 - 27-Aug-25 |
| Sell* | 66 | 602.40p | Ordinary |
10:08:01 - 27-Aug-25 |
| Sell* | 7 | 596.00p | SI Trade |
09:22:36 - 27-Aug-25 |