| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,500 | 650.00p | Ordinary |
16:13:24 - 29-Oct-25 |
| Sell* | 2,500 | 648.65p | Ordinary |
16:13:04 - 29-Oct-25 |
| Sell* | 475 | 648.65p | Ordinary |
14:31:32 - 29-Oct-25 |
| Sell* | 85 | 649.75p | Ordinary |
14:17:45 - 29-Oct-25 |
| Unknown* | 4,000 | 650.00p | Ordinary |
13:36:36 - 29-Oct-25 |
| Buy* | 727 | 652.50p | Ordinary |
13:36:10 - 29-Oct-25 |
| Sell* | 40 | 642.00p | Ordinary |
12:44:06 - 29-Oct-25 |
| Buy* | 1,000 | 650.75p | Ordinary |
12:19:51 - 29-Oct-25 |
| Buy* | 1,453 | 650.75p | Ordinary |
12:19:39 - 29-Oct-25 |
| Sell* | 100 | 649.75p | Ordinary |
11:39:42 - 29-Oct-25 |
| Sell* | 13 | 648.51p | Ordinary |
11:01:15 - 29-Oct-25 |
| Sell* | 170 | 648.51p | Ordinary |
10:31:41 - 29-Oct-25 |
| Sell* | 757 | 649.75p | Ordinary |
10:13:50 - 29-Oct-25 |
| Sell* | 205 | 648.50p | Ordinary |
10:10:14 - 29-Oct-25 |
| Sell* | 8 | 649.75p | Ordinary |
10:00:39 - 29-Oct-25 |
| Sell* | 19 | 648.10p | Ordinary |
09:24:52 - 29-Oct-25 |
| Sell* | 366 | 649.75p | Ordinary |
09:06:12 - 29-Oct-25 |
| Sell* | 1,750 | 648.10p | Ordinary |
08:41:00 - 29-Oct-25 |
| Buy* | 37 | 660.00p | Ordinary |
08:19:48 - 29-Oct-25 |
| Sell* | 925 | 648.10p | Ordinary |
16:01:41 - 28-Oct-25 |
| Sell* | 155 | 648.10p | Ordinary |
15:58:23 - 28-Oct-25 |
| Buy* | 240 | 651.00p | Ordinary |
15:39:34 - 28-Oct-25 |
| Unknown* | 75 | 650.00p | Ordinary |
15:15:27 - 28-Oct-25 |
| Sell* | 155 | 648.00p | Ordinary |
15:03:38 - 28-Oct-25 |
| Unknown* | 10,640 | 650.00p | Negotiated Trade |
14:50:49 - 28-Oct-25 |
| Sell* | 219 | 649.75p | Ordinary |
14:45:07 - 28-Oct-25 |
| Sell* | 315 | 647.60p | Ordinary |
14:44:01 - 28-Oct-25 |
| Sell* | 750 | 649.75p | Ordinary |
14:34:41 - 28-Oct-25 |
| Unknown* | 5,000 | 647.60p | Ordinary |
13:15:12 - 28-Oct-25 |
| Sell* | 36 | 649.75p | Ordinary |
12:54:50 - 28-Oct-25 |
| Sell* | 239 | 649.75p | Ordinary |
12:02:32 - 28-Oct-25 |
| Sell* | 2,354 | 645.00p | Ordinary |
11:47:41 - 28-Oct-25 |
| Unknown* | -2,354 | 655.00p | Ordinary Correction |
11:47:41 - 28-Oct-25 |
| Buy* | 2,354 | 655.00p | Ordinary |
11:47:41 - 28-Oct-25 |
| Sell* | 5 | 641.00p | Ordinary |
11:23:10 - 28-Oct-25 |
| Buy* | 151 | 655.00p | Ordinary |
11:22:57 - 28-Oct-25 |
| Sell* | 1,009 | 641.64222p | Negotiated Trade |
10:52:02 - 28-Oct-25 |
| Unknown* | 72 | 650.00p | Ordinary |
10:51:41 - 28-Oct-25 |
| Unknown* | 10,000 | 650.00p | Negotiated Trade |
10:44:13 - 28-Oct-25 |
| Sell* | 79 | 647.60p | Ordinary |
10:43:18 - 28-Oct-25 |
| Unknown* | 6,640 | 647.60p | Ordinary |
10:43:18 - 28-Oct-25 |
| Sell* | 534 | 647.50p | Ordinary |
10:31:46 - 28-Oct-25 |
| Buy* | 2 | 660.00p | Ordinary |
09:28:57 - 28-Oct-25 |
| Buy* | 305 | 656.50p | Ordinary |
09:16:19 - 28-Oct-25 |
| Buy* | 854 | 657.50p | Ordinary |
08:05:28 - 28-Oct-25 |
| Sell* | 71 | 647.05p | Ordinary |
15:09:23 - 27-Oct-25 |
| Sell* | 660 | 647.15p | Ordinary |
15:04:37 - 27-Oct-25 |
| Sell* | 3,125 | 647.05p | Ordinary |
14:44:31 - 27-Oct-25 |
| Sell* | 230 | 647.15p | Ordinary |
14:05:36 - 27-Oct-25 |
| Buy* | 100 | 658.00p | Ordinary |
13:50:09 - 27-Oct-25 |
| Sell* | 502 | 647.05p | Ordinary |
12:42:30 - 27-Oct-25 |
| Buy* | 67 | 658.00p | Ordinary |
11:50:12 - 27-Oct-25 |
| Sell* | 2,745 | 647.05p | Ordinary |
11:41:58 - 27-Oct-25 |
| Sell* | 980 | 647.05p | Ordinary |
11:37:11 - 27-Oct-25 |
| Buy* | 1,184 | 658.00p | Ordinary |
11:30:36 - 27-Oct-25 |
| Sell* | 134 | 646.875p | Ordinary |
11:21:10 - 27-Oct-25 |
| Buy* | 270 | 658.00p | Ordinary |
10:49:07 - 27-Oct-25 |
| Sell* | 1,748 | 647.05p | Ordinary |
09:58:51 - 27-Oct-25 |
| Unknown* | 5,000 | 650.00p | Ordinary |
09:28:57 - 27-Oct-25 |
| Buy* | 228 | 658.00p | Ordinary |
09:28:39 - 27-Oct-25 |
| Buy* | 470 | 658.00p | Ordinary |
09:26:43 - 27-Oct-25 |
| Unknown* | 10,000 | 650.00p | Negotiated Trade |
09:26:26 - 27-Oct-25 |
| Sell* | 250 | 647.05p | Ordinary |
09:22:08 - 27-Oct-25 |
| Sell* | 250 | 647.00p | Ordinary |
09:16:19 - 27-Oct-25 |
| Buy* | 8 | 658.75p | Ordinary |
09:11:07 - 27-Oct-25 |
| Sell* | 96 | 646.75p | Ordinary |
15:24:37 - 24-Oct-25 |
| Buy* | 1,040 | 658.75p | Ordinary |
15:03:56 - 24-Oct-25 |
| Sell* | 121 | 646.75p | Ordinary |
15:03:54 - 24-Oct-25 |
| Buy* | 500 | 658.75p | Ordinary |
14:59:44 - 24-Oct-25 |
| Buy* | 24 | 658.75p | Ordinary |
14:25:30 - 24-Oct-25 |
| Buy* | 119 | 658.75p | Ordinary |
14:03:18 - 24-Oct-25 |
| Buy* | 1,490 | 658.75p | Ordinary |
13:23:59 - 24-Oct-25 |
| Buy* | 1,600 | 658.75p | Ordinary |
12:59:19 - 24-Oct-25 |
| Unknown* | 35,000 | 647.50p | Negotiated Trade |
12:32:57 - 24-Oct-25 |
| Unknown* | 50,000 | 647.50p | Negotiated Trade |
12:32:23 - 24-Oct-25 |
| Buy* | 1,925 | 659.00p | Ordinary |
12:02:05 - 24-Oct-25 |
| Sell* | 108 | 646.50p | Ordinary |
11:18:38 - 24-Oct-25 |
| Sell* | 179 | 646.50p | Ordinary |
10:47:01 - 24-Oct-25 |
| Buy* | 318 | 659.00p | Ordinary |
10:35:44 - 24-Oct-25 |
| Buy* | 400 | 659.00p | Ordinary |
09:39:07 - 24-Oct-25 |
| Buy* | 225 | 655.00p | Ordinary |
08:41:44 - 24-Oct-25 |
| Buy* | 343 | 655.00p | Ordinary |
08:23:10 - 24-Oct-25 |
| Sell* | 1 | 645.05p | Ordinary |
08:02:10 - 24-Oct-25 |
| Sell* | 48 | 634.00p | Uncrossing Trade |
16:35:18 - 23-Oct-25 |
| Buy* | 2,875 | 652.00p | Ordinary |
16:24:51 - 23-Oct-25 |
| Unknown* | -2,872 | 652.00p | Ordinary Correction |
16:24:51 - 23-Oct-25 |
| Buy* | 2,872 | 652.00p | Ordinary |
16:24:51 - 23-Oct-25 |
| Unknown* | 0 | 652.00p | SI Trade |
16:24:30 - 23-Oct-25 |
| Unknown* | 0 | 652.00p | SI Trade |
16:24:30 - 23-Oct-25 |
| Buy* | 274 | 642.65p | Ordinary |
15:10:45 - 23-Oct-25 |
| Sell* | 1,549 | 630.00p | Ordinary |
14:00:38 - 23-Oct-25 |
| Sell* | 1 | 634.00p | Uncrossing Trade |
14:00:29 - 23-Oct-25 |
| Unknown* | 5,000 | 645.00p | Ordinary |
13:41:59 - 23-Oct-25 |
| Buy* | 1,470 | 642.65p | Ordinary |
13:41:46 - 23-Oct-25 |
| Buy* | 1,000 | 652.00p | Ordinary |
13:16:19 - 23-Oct-25 |
| Buy* | 750 | 641.00p | Ordinary |
12:48:03 - 23-Oct-25 |
| Unknown* | 5,000 | 645.00p | Ordinary |
12:17:00 - 23-Oct-25 |
| Buy* | 1,100 | 649.40p | Ordinary |
12:16:39 - 23-Oct-25 |
| Buy* | 130 | 649.30p | Ordinary |
10:28:07 - 23-Oct-25 |
| Unknown* | 950 | 640.00p | Uncrossing Trade |
09:00:17 - 23-Oct-25 |
| Buy* | 3,000 | 649.30p | Ordinary |
08:59:47 - 23-Oct-25 |
| Unknown* | 5,000 | 645.00p | Ordinary |
08:39:09 - 23-Oct-25 |
| Buy* | 674 | 649.40p | Ordinary |
08:05:48 - 23-Oct-25 |
| Buy* | 2,500 | 649.00p | Ordinary |
08:01:54 - 23-Oct-25 |
| Unknown* | 13,639 | 652.00p | Negotiated Trade |
16:39:41 - 22-Oct-25 |
| Buy* | 13,690 | 654.00p | Suspected BUY Trade |
16:35:26 - 22-Oct-25 |
| Sell* | 540 | 636.00p | Negotiated Trade |
16:12:48 - 22-Oct-25 |
| Unknown* | 540 | 638.00p | Ordinary |
15:32:52 - 22-Oct-25 |
| Sell* | 588 | 637.25p | Ordinary |
15:30:42 - 22-Oct-25 |
| Sell* | 383 | 637.25p | Ordinary |
14:20:29 - 22-Oct-25 |
| Sell* | 584 | 637.25p | Ordinary |
14:20:24 - 22-Oct-25 |
| Buy* | 153 | 644.50p | Ordinary |
13:58:23 - 22-Oct-25 |
| Sell* | 819 | 637.25p | Ordinary |
13:57:06 - 22-Oct-25 |
| Buy* | 1,250 | 644.50p | Ordinary |
13:52:07 - 22-Oct-25 |
| Buy* | 387 | 644.50p | Ordinary |
13:08:32 - 22-Oct-25 |
| Buy* | 41 | 644.00p | Ordinary |
12:37:24 - 22-Oct-25 |
| Sell* | 500 | 636.00p | Ordinary |
10:59:01 - 22-Oct-25 |
| Buy* | 126 | 644.00p | Ordinary |
10:54:04 - 22-Oct-25 |
| Buy* | 180 | 644.00p | Ordinary |
16:27:00 - 21-Oct-25 |
| Sell* | 20 | 635.80p | Ordinary |
15:57:28 - 21-Oct-25 |
| Buy* | 1,500 | 641.50p | Ordinary |
15:41:02 - 21-Oct-25 |
| Buy* | 41 | 641.50p | Ordinary |
15:05:31 - 21-Oct-25 |
| Sell* | 1,300 | 635.50p | Ordinary |
14:57:23 - 21-Oct-25 |
| Sell* | 973 | 639.0868p | Ordinary |
14:17:45 - 21-Oct-25 |
| Buy* | 20 | 645.00p | Ordinary |
14:09:26 - 21-Oct-25 |
| Sell* | 3,800 | 640.00p | Ordinary |
13:59:05 - 21-Oct-25 |
| Sell* | 1,200 | 640.50p | Ordinary |
13:46:05 - 21-Oct-25 |
| Buy* | 1 | 646.00p | SI Trade |
13:39:16 - 21-Oct-25 |
| Sell* | 2,775 | 640.55p | Ordinary |
13:38:15 - 21-Oct-25 |
| Sell* | 370 | 640.75p | Ordinary |
13:26:19 - 21-Oct-25 |
| Unknown* | 20,000 | 645.00p | SI Trade |
13:22:50 - 21-Oct-25 |
| Unknown* | 20,000 | 645.00p | SI Trade |
13:22:50 - 21-Oct-25 |
| Unknown* | 30,000 | 645.00p | SI Trade |
13:22:46 - 21-Oct-25 |
| Unknown* | 30,000 | 645.00p | SI Trade |
13:22:46 - 21-Oct-25 |
| Sell* | 104 | 640.55p | Ordinary |
12:46:57 - 21-Oct-25 |
| Sell* | 118 | 641.00p | Ordinary |
12:25:13 - 21-Oct-25 |
| Sell* | 69 | 641.00p | Ordinary |
11:00:51 - 21-Oct-25 |
| Buy* | 154 | 648.50p | Ordinary |
10:38:47 - 21-Oct-25 |
| Sell* | 500 | 641.00p | Ordinary |
09:20:12 - 21-Oct-25 |
| Unknown* | 4,213 | 641.00p | Ordinary |
08:00:26 - 21-Oct-25 |
| Sell* | 75 | 641.00p | Ordinary |
14:54:04 - 20-Oct-25 |
| Buy* | 307 | 648.50p | Ordinary |
14:39:31 - 20-Oct-25 |
| Buy* | 1,470 | 648.50p | Ordinary |
13:56:55 - 20-Oct-25 |
| Sell* | 275 | 642.00p | Ordinary |
12:51:44 - 20-Oct-25 |
| Sell* | 3,778 | 641.55p | Ordinary |
12:30:11 - 20-Oct-25 |
| Sell* | 1,150 | 643.85p | Ordinary |
12:04:34 - 20-Oct-25 |
| Sell* | 3,232 | 643.85p | Ordinary |
10:30:35 - 20-Oct-25 |
| Buy* | 330 | 649.50p | Ordinary |
09:22:43 - 20-Oct-25 |
| Buy* | 500 | 649.70p | Ordinary |
08:54:02 - 20-Oct-25 |
| Buy* | 32 | 650.00p | Ordinary |
08:15:00 - 20-Oct-25 |
| Buy* | 32 | 650.00p | Ordinary |
08:14:59 - 20-Oct-25 |
| Unknown* | 29 | 645.00p | Ordinary |
16:44:01 - 17-Oct-25 |
| Buy* | 1,000 | 648.00p | Ordinary |
16:04:10 - 17-Oct-25 |
| Unknown* | 6,000 | 649.00p | SI Trade |
15:47:53 - 17-Oct-25 |
| Unknown* | 6,000 | 649.00p | SI Trade |
15:47:53 - 17-Oct-25 |
| Unknown* | 9,900 | 649.00p | Negotiated Trade |
15:39:17 - 17-Oct-25 |
| Buy* | 750 | 649.00p | Ordinary |
14:55:18 - 17-Oct-25 |
| Sell* | 3 | 643.77p | Ordinary |
14:07:17 - 17-Oct-25 |
| Buy* | 3,000 | 650.00p | Ordinary |
13:35:35 - 17-Oct-25 |
| Sell* | 1,000 | 643.50p | Ordinary |
13:14:17 - 17-Oct-25 |
| Buy* | 60 | 650.00p | Ordinary |
11:43:48 - 17-Oct-25 |
| Sell* | 1,000 | 643.50p | Ordinary |
11:23:01 - 17-Oct-25 |
| Buy* | 2 | 650.00p | Ordinary |
11:21:36 - 17-Oct-25 |
| Buy* | 1 | 650.00p | SI Trade |
11:21:00 - 17-Oct-25 |
| Sell* | 50 | 643.50p | Ordinary |
11:17:50 - 17-Oct-25 |
| Sell* | 1,000 | 643.50p | Ordinary |
10:31:43 - 17-Oct-25 |
| Sell* | 100 | 645.00p | Ordinary |
10:28:07 - 17-Oct-25 |
| Sell* | 127 | 645.00p | Ordinary |
09:04:16 - 17-Oct-25 |
| Sell* | 107 | 646.00p | Ordinary |
09:00:45 - 17-Oct-25 |
| Sell* | 107 | 638.00p | Uncrossing Trade |
09:00:17 - 17-Oct-25 |
| Sell* | 31 | 646.00p | Ordinary |
08:50:16 - 17-Oct-25 |
| Unknown* | 19,603 | 650.00p | Negotiated Trade |
08:24:54 - 17-Oct-25 |
| Unknown* | 509 | 650.00p | Ordinary |
08:24:23 - 17-Oct-25 |
| Sell* | 7 | 650.00p | SI Trade |
08:17:50 - 17-Oct-25 |
| Unknown* | 1,000 | 655.00p | Negotiated Trade |
16:23:20 - 16-Oct-25 |
| Sell* | 342 | 650.30p | Ordinary |
15:58:45 - 16-Oct-25 |
| Unknown* | 576 | 655.00p | Ordinary |
15:52:15 - 16-Oct-25 |
| Sell* | 900 | 652.10p | Ordinary |
15:36:39 - 16-Oct-25 |
| Sell* | 251 | 652.10p | Ordinary |
14:06:12 - 16-Oct-25 |
| Sell* | 3 | 652.10p | Ordinary |
14:04:52 - 16-Oct-25 |
| Unknown* | 5,000 | 652.00p | Ordinary |
12:35:09 - 16-Oct-25 |
| Sell* | 5 | 650.096p | Ordinary |
12:13:39 - 16-Oct-25 |
| Unknown* | 10,655 | 652.00p | SI Trade |
11:24:54 - 16-Oct-25 |
| Unknown* | 10,655 | 652.00p | SI Trade |
11:24:54 - 16-Oct-25 |
| Sell* | 472 | 652.00p | Ordinary |
10:45:45 - 16-Oct-25 |
| Sell* | 337 | 652.00p | Ordinary |
10:35:08 - 16-Oct-25 |
| Sell* | 1,096 | 652.00p | Negotiated Trade |
16:39:02 - 15-Oct-25 |
| Sell* | 1,298 | 652.00p | Uncrossing Trade |
16:35:01 - 15-Oct-25 |
| Sell* | 2,765 | 651.55p | Ordinary |
14:32:01 - 15-Oct-25 |
| Sell* | 708 | 652.00p | Ordinary |
14:13:57 - 15-Oct-25 |
| Sell* | 3 | 652.00p | Ordinary |
14:05:53 - 15-Oct-25 |
| Buy* | 75 | 660.00p | Ordinary |
12:01:25 - 15-Oct-25 |
| Sell* | 56 | 650.00p | SI Trade |
11:42:17 - 15-Oct-25 |
| Buy* | 375 | 659.70p | Ordinary |
11:42:06 - 15-Oct-25 |
| Unknown* | 0 | 650.00p | SI Trade |
11:23:19 - 15-Oct-25 |
| Buy* | 2 | 660.00p | SI Trade |
11:23:19 - 15-Oct-25 |
| Sell* | 94 | 650.00p | SI Trade |
11:23:19 - 15-Oct-25 |
| Sell* | 40 | 650.00p | Ordinary |
11:17:16 - 15-Oct-25 |
| Buy* | 75 | 660.00p | Ordinary |
11:08:12 - 15-Oct-25 |
| Sell* | 179 | 651.55p | Ordinary |
09:57:16 - 15-Oct-25 |