| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 417 | 561.045p | SI Trade Negotiated Trade |
16:47:03 - 06-Oct-25 |
| Sell* | 10,000 | 558.00p | Negotiated Trade |
16:36:32 - 06-Oct-25 |
| Unknown* | 0 | 560.00p | SI Trade |
16:25:09 - 06-Oct-25 |
| Buy* | 184 | 561.00p | Automatic Execution |
16:25:09 - 06-Oct-25 |
| Buy* | 2,500 | 561.00p | Automatic Execution |
16:25:09 - 06-Oct-25 |
| Buy* | 43 | 560.99p | Ordinary |
16:24:19 - 06-Oct-25 |
| Buy* | 213 | 560.67p | Ordinary |
16:22:01 - 06-Oct-25 |
| Buy* | 89 | 560.67p | Ordinary |
16:18:10 - 06-Oct-25 |
| Unknown* | 0 | 561.00p | SI Trade |
16:14:09 - 06-Oct-25 |
| Unknown* | 0 | 561.00p | SI Trade |
16:14:09 - 06-Oct-25 |
| Unknown* | 3,815 | 561.00p | Ordinary |
16:13:53 - 06-Oct-25 |
| Buy* | 179 | 561.34p | Ordinary |
16:09:57 - 06-Oct-25 |
| Sell* | 185 | 560.962p | Ordinary |
16:03:14 - 06-Oct-25 |
| Sell* | 184 | 560.96p | Ordinary |
16:02:28 - 06-Oct-25 |
| Buy* | 470 | 561.002p | Ordinary |
15:51:31 - 06-Oct-25 |
| Buy* | 1,061 | 561.34p | Ordinary |
15:51:29 - 06-Oct-25 |
| Unknown* | 1,458 | 561.00p | Ordinary |
15:43:44 - 06-Oct-25 |
| Unknown* | 0 | 561.00p | SI Trade |
15:42:45 - 06-Oct-25 |
| Buy* | 184 | 561.00p | Automatic Execution |
15:42:45 - 06-Oct-25 |
| Buy* | 35 | 561.00p | Automatic Execution |
15:42:45 - 06-Oct-25 |
| Buy* | 2,434 | 561.00p | Automatic Execution |
15:42:45 - 06-Oct-25 |
| Unknown* | 13,000 | 560.50p | Ordinary |
15:38:17 - 06-Oct-25 |
| Buy* | 850 | 560.67p | Ordinary |
15:29:55 - 06-Oct-25 |
| Buy* | 7,448 | 560.90p | Ordinary |
15:13:35 - 06-Oct-25 |
| Buy* | 1 | 560.90p | Ordinary |
15:11:40 - 06-Oct-25 |
| Buy* | 702 | 560.554p | Ordinary |
15:08:05 - 06-Oct-25 |
| Buy* | 1 | 560.90p | Ordinary |
15:05:21 - 06-Oct-25 |
| Unknown* | 5 | 560.50p | Ordinary |
15:03:50 - 06-Oct-25 |
| Buy* | 149 | 560.587p | Ordinary |
15:03:47 - 06-Oct-25 |
| Sell* | 66 | 561.00p | Automatic Execution |
14:52:00 - 06-Oct-25 |
| Buy* | 500 | 561.501p | Ordinary |
14:51:15 - 06-Oct-25 |
| Sell* | 530 | 561.693p | Ordinary |
14:46:38 - 06-Oct-25 |
| Unknown* | 2,500 | 562.00p | Ordinary |
14:46:01 - 06-Oct-25 |
| Buy* | 8,925 | 562.558p | Ordinary |
14:44:08 - 06-Oct-25 |
| Sell* | 121 | 561.903p | Ordinary |
14:42:16 - 06-Oct-25 |
| Buy* | 515 | 562.34p | Ordinary |
14:29:30 - 06-Oct-25 |
| Sell* | 191 | 561.00p | Automatic Execution |
14:26:24 - 06-Oct-25 |
| Sell* | 254 | 561.00p | Automatic Execution |
14:26:24 - 06-Oct-25 |
| Sell* | 184 | 561.00p | Automatic Execution |
14:26:24 - 06-Oct-25 |
| Sell* | 66 | 561.00p | Automatic Execution |
14:26:24 - 06-Oct-25 |
| Sell* | 311 | 561.00p | Automatic Execution |
14:26:24 - 06-Oct-25 |
| Sell* | 184 | 561.00p | Automatic Execution |
14:26:24 - 06-Oct-25 |
| Sell* | 1,091 | 561.00p | Automatic Execution |
14:26:24 - 06-Oct-25 |
| Sell* | 184 | 562.00p | Automatic Execution |
14:26:24 - 06-Oct-25 |
| Sell* | 184 | 562.00p | Automatic Execution |
14:26:24 - 06-Oct-25 |
| Sell* | 273 | 562.00p | Automatic Execution |
14:26:24 - 06-Oct-25 |
| Buy* | 2,500 | 563.00p | Automatic Execution |
14:16:18 - 06-Oct-25 |
| Buy* | 531 | 562.339p | Ordinary |
14:15:41 - 06-Oct-25 |
| Buy* | 2,326 | 562.338p | Ordinary |
14:13:58 - 06-Oct-25 |
| Buy* | 3,327 | 562.002p | Ordinary |
14:12:40 - 06-Oct-25 |
| Buy* | 637 | 562.34p | Ordinary |
14:09:45 - 06-Oct-25 |
| Buy* | 5 | 562.80p | Ordinary |
14:09:00 - 06-Oct-25 |
| Buy* | 38 | 562.80p | Ordinary |
14:05:36 - 06-Oct-25 |
| Unknown* | 2,525 | 562.00p | Ordinary |
14:03:56 - 06-Oct-25 |
| Unknown* | 0 | 563.00p | SI Trade |
13:50:44 - 06-Oct-25 |
| Buy* | 3,141 | 562.33p | Ordinary |
13:44:57 - 06-Oct-25 |
| Sell* | 1 | 561.10p | Ordinary |
13:33:45 - 06-Oct-25 |
| Buy* | 598 | 562.1212p | Ordinary |
13:23:37 - 06-Oct-25 |
| Buy* | 3,917 | 562.002p | Ordinary |
13:05:28 - 06-Oct-25 |
| Unknown* | 6 | 562.00p | Ordinary |
13:05:09 - 06-Oct-25 |
| Sell* | 8,500 | 561.36p | Ordinary |
13:03:11 - 06-Oct-25 |
| Buy* | 284 | 562.00p | Automatic Execution |
13:02:47 - 06-Oct-25 |
| Buy* | 1,312 | 562.00p | Automatic Execution |
13:02:47 - 06-Oct-25 |
| Buy* | 250 | 561.34p | Ordinary |
12:53:16 - 06-Oct-25 |
| Unknown* | 4,179 | 561.00p | Ordinary |
12:49:49 - 06-Oct-25 |
| Buy* | 2,600 | 561.119p | Ordinary |
12:49:12 - 06-Oct-25 |
| Buy* | 1,845 | 561.1613p | Ordinary |
12:47:30 - 06-Oct-25 |
| Buy* | 126 | 561.159p | Ordinary |
12:47:13 - 06-Oct-25 |
| Buy* | 4,635 | 561.002p | Ordinary |
12:38:08 - 06-Oct-25 |
| Buy* | 90 | 561.98p | Ordinary |
12:35:13 - 06-Oct-25 |
| Buy* | 142 | 561.98p | Ordinary |
12:29:52 - 06-Oct-25 |
| Buy* | 124 | 561.98p | Ordinary |
12:24:14 - 06-Oct-25 |
| Buy* | 1,188 | 562.00p | Automatic Execution |
12:22:02 - 06-Oct-25 |
| Buy* | 279 | 562.00p | Automatic Execution |
12:22:02 - 06-Oct-25 |
| Buy* | 124 | 561.98p | Ordinary |
12:20:23 - 06-Oct-25 |
| Unknown* | 1,903 | 561.00p | Ordinary |
12:15:33 - 06-Oct-25 |
| Buy* | 1,621 | 561.002p | Ordinary |
12:04:15 - 06-Oct-25 |
| Unknown* | 373 | 561.00p | Ordinary |
12:03:34 - 06-Oct-25 |
| Buy* | 295 | 561.00p | Automatic Execution |
12:03:05 - 06-Oct-25 |
| Buy* | 35 | 561.00p | Automatic Execution |
12:03:05 - 06-Oct-25 |
| Sell* | 6 | 560.00p | SI Trade |
12:02:51 - 06-Oct-25 |
| Unknown* | 0 | 561.00p | SI Trade |
12:02:51 - 06-Oct-25 |
| Sell* | 158 | 560.00p | Automatic Execution |
11:59:39 - 06-Oct-25 |
| Buy* | 927 | 561.002p | Ordinary |
11:57:59 - 06-Oct-25 |
| Unknown* | 5,981 | 561.00p | Ordinary |
11:55:58 - 06-Oct-25 |
| Unknown* | 0 | 562.00p | SI Trade |
11:55:14 - 06-Oct-25 |
| Buy* | 150 | 561.449p | Ordinary |
11:55:14 - 06-Oct-25 |
| Buy* | 123 | 561.417p | Ordinary |
11:54:06 - 06-Oct-25 |
| Unknown* | 1,576 | 561.00p | Ordinary |
11:51:57 - 06-Oct-25 |
| Sell* | 2,400 | 560.60p | Ordinary |
11:49:08 - 06-Oct-25 |
| Buy* | 264 | 561.002p | Ordinary |
11:46:35 - 06-Oct-25 |
| Buy* | 54 | 561.826p | Ordinary |
11:39:17 - 06-Oct-25 |
| Unknown* | 2,123 | 561.00p | Ordinary |
11:34:50 - 06-Oct-25 |
| Buy* | 422 | 561.34p | Ordinary |
11:30:25 - 06-Oct-25 |
| Unknown* | 459 | 561.00p | Negotiated Trade |
11:24:05 - 06-Oct-25 |
| Buy* | 200 | 561.00p | Automatic Execution |
11:20:18 - 06-Oct-25 |
| Sell* | 19 | 559.00p | SI Trade |
11:20:13 - 06-Oct-25 |
| Buy* | 2,500 | 561.00p | Automatic Execution |
11:20:13 - 06-Oct-25 |
| Buy* | 271 | 561.00p | Automatic Execution |
11:20:13 - 06-Oct-25 |
| Buy* | 150 | 560.98p | Ordinary |
11:08:10 - 06-Oct-25 |
| Buy* | 722 | 560.34p | Ordinary |
11:02:28 - 06-Oct-25 |
| Sell* | 7 | 559.00p | SI Trade |
10:59:30 - 06-Oct-25 |
| Buy* | 265 | 560.901p | Ordinary |
10:49:06 - 06-Oct-25 |
| Buy* | 921 | 560.002p | Ordinary |
10:48:00 - 06-Oct-25 |
| Buy* | 2,500 | 560.00p | Automatic Execution |
10:43:16 - 06-Oct-25 |
| Buy* | 184 | 560.00p | Automatic Execution |
10:43:16 - 06-Oct-25 |
| Buy* | 184 | 560.00p | Automatic Execution |
10:43:16 - 06-Oct-25 |
| Buy* | 886 | 559.67p | Ordinary |
10:43:05 - 06-Oct-25 |
| Buy* | 1,331 | 559.67p | Ordinary |
10:42:50 - 06-Oct-25 |
| Buy* | 446 | 559.34p | Ordinary |
10:29:34 - 06-Oct-25 |
| Unknown* | 54 | 559.00p | Ordinary |
10:26:25 - 06-Oct-25 |
| Buy* | 14 | 559.009p | Ordinary |
10:25:29 - 06-Oct-25 |
| Buy* | 178 | 559.98p | Ordinary |
10:24:05 - 06-Oct-25 |
| Buy* | 221 | 559.34p | Ordinary |
10:20:33 - 06-Oct-25 |
| Unknown* | 2,000 | 559.00p | Ordinary |
10:17:56 - 06-Oct-25 |
| Buy* | 893 | 559.34p | Ordinary |
10:17:33 - 06-Oct-25 |
| Buy* | 367 | 559.34p | Ordinary |
10:17:23 - 06-Oct-25 |
| Buy* | 1,037 | 559.34p | Ordinary |
10:16:08 - 06-Oct-25 |
| Buy* | 2,500 | 559.00p | Automatic Execution |
10:12:46 - 06-Oct-25 |
| Buy* | 184 | 559.00p | Automatic Execution |
10:12:34 - 06-Oct-25 |
| Buy* | 2,500 | 559.00p | Automatic Execution |
10:12:34 - 06-Oct-25 |
| Buy* | 184 | 559.00p | Automatic Execution |
10:12:34 - 06-Oct-25 |
| Buy* | 1,782 | 558.34p | Ordinary |
10:12:19 - 06-Oct-25 |
| Buy* | 2,140 | 559.00p | Automatic Execution |
10:05:04 - 06-Oct-25 |
| Buy* | 360 | 559.00p | Automatic Execution |
10:05:04 - 06-Oct-25 |
| Buy* | 2,300 | 559.00p | Automatic Execution |
10:05:04 - 06-Oct-25 |
| Buy* | 1 | 558.98p | Ordinary |
10:04:47 - 06-Oct-25 |
| Buy* | 58 | 558.98p | Ordinary |
10:03:35 - 06-Oct-25 |
| Buy* | 8,000 | 558.784p | Ordinary |
10:03:30 - 06-Oct-25 |
| Buy* | 850 | 558.34p | Ordinary |
10:01:35 - 06-Oct-25 |
| Buy* | 162 | 558.002p | Ordinary |
10:00:53 - 06-Oct-25 |
| Buy* | 193 | 558.34p | Ordinary |
09:54:36 - 06-Oct-25 |
| Buy* | 158 | 558.98p | Ordinary |
09:50:34 - 06-Oct-25 |
| Unknown* | 83 | 558.00p | Ordinary |
09:49:15 - 06-Oct-25 |
| Buy* | 2,924 | 558.34p | Ordinary |
09:36:46 - 06-Oct-25 |
| Buy* | 1,791 | 558.34p | Ordinary |
09:35:35 - 06-Oct-25 |
| Buy* | 1 | 558.00p | Automatic Execution |
09:34:10 - 06-Oct-25 |
| Buy* | 184 | 558.00p | Automatic Execution |
09:34:10 - 06-Oct-25 |
| Buy* | 2,500 | 558.00p | Automatic Execution |
09:34:10 - 06-Oct-25 |
| Buy* | 1,783 | 557.34p | Ordinary |
09:33:53 - 06-Oct-25 |
| Buy* | 326 | 557.34p | Ordinary |
09:31:50 - 06-Oct-25 |
| Buy* | 2 | 557.98p | Ordinary |
09:31:16 - 06-Oct-25 |
| Buy* | 1 | 557.98p | Ordinary |
09:30:30 - 06-Oct-25 |
| Buy* | 4,000 | 557.40p | Ordinary |
09:30:26 - 06-Oct-25 |
| Buy* | 1,070 | 557.34p | Ordinary |
09:27:27 - 06-Oct-25 |
| Buy* | 354 | 557.4028p | Ordinary |
09:26:26 - 06-Oct-25 |
| Buy* | 539 | 557.40p | Ordinary |
09:14:19 - 06-Oct-25 |
| Buy* | 602 | 557.34p | Ordinary |
09:13:45 - 06-Oct-25 |
| Buy* | 321 | 557.34p | Ordinary |
09:12:26 - 06-Oct-25 |
| Buy* | 50 | 557.346p | Ordinary |
09:10:19 - 06-Oct-25 |
| Buy* | 1 | 558.00p | SI Trade |
09:06:41 - 06-Oct-25 |
| Buy* | 353 | 557.239p | Ordinary |
09:06:02 - 06-Oct-25 |
| Buy* | 4 | 557.536p | Ordinary |
09:04:25 - 06-Oct-25 |
| Buy* | 44 | 558.97p | Ordinary |
09:00:48 - 06-Oct-25 |
| Buy* | 300 | 558.34p | Ordinary |
08:53:27 - 06-Oct-25 |
| Buy* | 283 | 559.35982p | Ordinary |
08:45:34 - 06-Oct-25 |
| Buy* | 11 | 558.607p | Ordinary |
08:44:05 - 06-Oct-25 |
| Buy* | 2 | 559.70p | Ordinary |
08:42:14 - 06-Oct-25 |
| Buy* | 454 | 560.00p | Automatic Execution |
08:40:41 - 06-Oct-25 |
| Buy* | 9 | 561.60p | Ordinary |
08:40:12 - 06-Oct-25 |
| Buy* | 12,304 | 560.34p | Ordinary |
08:39:15 - 06-Oct-25 |
| Buy* | 3 | 560.34p | Ordinary |
08:39:09 - 06-Oct-25 |
| Buy* | 1 | 560.34p | Ordinary |
08:39:05 - 06-Oct-25 |
| Buy* | 50 | 561.00p | SI Trade |
08:38:51 - 06-Oct-25 |
| Buy* | 1,787 | 559.5982p | Ordinary |
08:37:33 - 06-Oct-25 |
| Buy* | 1,774 | 560.34p | Ordinary |
08:37:13 - 06-Oct-25 |
| Buy* | 1,313 | 560.34p | Ordinary |
08:36:49 - 06-Oct-25 |
| Buy* | 1 | 560.34p | Ordinary |
08:36:12 - 06-Oct-25 |
| Buy* | 1 | 560.34p | Ordinary |
08:36:09 - 06-Oct-25 |
| Buy* | 2 | 560.34p | Ordinary |
08:35:10 - 06-Oct-25 |
| Buy* | 3 | 560.34p | Ordinary |
08:33:07 - 06-Oct-25 |
| Unknown* | 0 | 561.00p | SI Trade |
08:30:40 - 06-Oct-25 |
| Unknown* | 0 | 561.00p | SI Trade |
08:30:40 - 06-Oct-25 |
| Unknown* | 0 | 561.00p | SI Trade |
08:30:40 - 06-Oct-25 |
| Buy* | 887 | 560.34p | Ordinary |
08:28:07 - 06-Oct-25 |
| Buy* | 649 | 559.595p | Ordinary |
08:23:06 - 06-Oct-25 |
| Unknown* | 0 | 561.00p | SI Trade |
08:16:55 - 06-Oct-25 |
| Buy* | 1 | 560.12p | Ordinary |
08:16:17 - 06-Oct-25 |
| Unknown* | 0 | 561.00p | SI Trade |
08:15:31 - 06-Oct-25 |
| Buy* | 892 | 560.35p | Ordinary |
08:12:49 - 06-Oct-25 |
| Buy* | 356 | 560.35p | Ordinary |
08:11:15 - 06-Oct-25 |
| Unknown* | 0 | 562.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 0 | 563.00p | SI Trade |
08:05:07 - 06-Oct-25 |
| Unknown* | 0 | 563.00p | SI Trade |
08:05:07 - 06-Oct-25 |
| Unknown* | 0 | 563.00p | SI Trade |
08:00:31 - 06-Oct-25 |
| Unknown* | 0 | 563.00p | SI Trade |
08:00:31 - 06-Oct-25 |
| Sell* | 9,764 | 559.00p | Uncrossing Trade |
16:35:11 - 03-Oct-25 |
| Sell* | 819 | 560.00p | Automatic Execution |
16:27:07 - 03-Oct-25 |
| Sell* | 772 | 560.00p | Automatic Execution |
16:27:03 - 03-Oct-25 |
| Sell* | 407 | 560.00p | Automatic Execution |
16:27:03 - 03-Oct-25 |
| Sell* | 689 | 560.00p | Automatic Execution |
16:26:44 - 03-Oct-25 |
| Sell* | 904 | 560.00p | Automatic Execution |
16:26:40 - 03-Oct-25 |
| Sell* | 188 | 560.00p | Automatic Execution |
16:26:40 - 03-Oct-25 |
| Sell* | 188 | 560.00p | Automatic Execution |
16:26:40 - 03-Oct-25 |
| Unknown* | 2 | 561.00p | SI Trade |
16:26:08 - 03-Oct-25 |
| Sell* | 156 | 561.00p | Automatic Execution |
16:26:08 - 03-Oct-25 |
| Sell* | 224 | 561.00p | Automatic Execution |
16:26:08 - 03-Oct-25 |
| Sell* | 188 | 561.00p | Automatic Execution |
16:26:08 - 03-Oct-25 |
| Sell* | 885 | 561.409p | Ordinary |
16:21:49 - 03-Oct-25 |
| Buy* | 1,033 | 561.5005p | Ordinary |
16:20:25 - 03-Oct-25 |