| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 750 | 630.02p | Ordinary |
10:59:34 - 29-Oct-26 |
| Sell* | 137 | 630.02p | Ordinary |
10:35:06 - 29-Oct-26 |
| Sell* | 2,383 | 630.02p | Ordinary |
10:16:34 - 29-Oct-26 |
| Sell* | 2,383 | 630.02p | Ordinary |
10:14:41 - 29-Oct-26 |
| Sell* | 2,000 | 630.0001p | Ordinary |
08:55:38 - 29-Oct-26 |
| Sell* | 375 | 630.0001p | Ordinary |
08:48:27 - 29-Oct-26 |
| Sell* | 8 | 630.0001p | Ordinary |
08:34:07 - 29-Oct-26 |
| Sell* | 21 | 628.00p | Ordinary |
08:00:06 - 29-Oct-26 |
| Sell* | 3 | 628.00p | SI Trade |
08:00:06 - 29-Oct-26 |
| Sell* | 17 | 628.00p | SI Trade |
08:00:06 - 29-Oct-26 |
| Sell* | 16,000 | 630.00p | Negotiated Trade |
16:38:12 - 28-Oct-26 |
| Sell* | 21 | 628.00p | Ordinary |
16:31:31 - 28-Oct-26 |
| Sell* | 5 | 628.00p | SI Trade |
16:30:55 - 28-Oct-26 |
| Unknown* | 0 | 634.00p | SI Trade |
16:30:55 - 28-Oct-26 |
| Unknown* | 0 | 628.00p | SI Trade |
16:30:55 - 28-Oct-26 |
| Unknown* | 0 | 634.00p | SI Trade |
16:30:55 - 28-Oct-26 |
| Sell* | 15 | 628.00p | SI Trade |
16:30:55 - 28-Oct-26 |
| Buy* | 300 | 632.00p | Suspected BUY Trade |
16:30:43 - 28-Oct-26 |
| Buy* | 3,044 | 633.00p | Ordinary |
16:18:27 - 28-Oct-26 |
| Unknown* | 8,000 | 630.94p | Ordinary |
15:52:44 - 28-Oct-26 |
| Sell* | 100 | 628.00p | Ordinary |
15:49:02 - 28-Oct-26 |
| Sell* | 1,905 | 630.10p | Ordinary |
15:48:38 - 28-Oct-26 |
| Sell* | 175 | 630.10p | Ordinary |
15:44:29 - 28-Oct-26 |
| Sell* | 18 | 630.94p | Ordinary |
15:20:56 - 28-Oct-26 |
| Sell* | 3,000 | 628.00p | Ordinary |
14:29:59 - 28-Oct-26 |
| Sell* | 7 | 630.10p | Ordinary |
14:05:24 - 28-Oct-26 |
| Unknown* | 6,000 | 630.10p | Ordinary |
13:53:19 - 28-Oct-26 |
| Sell* | 483 | 630.10p | Ordinary |
13:33:38 - 28-Oct-26 |
| Sell* | 1,000 | 630.94p | Ordinary |
13:33:26 - 28-Oct-26 |
| Sell* | 20 | 628.00p | Ordinary |
13:02:19 - 28-Oct-26 |
| Unknown* | 0 | 634.00p | SI Trade |
13:02:19 - 28-Oct-26 |
| Buy* | 1 | 634.00p | SI Trade |
13:02:19 - 28-Oct-26 |
| Unknown* | 0 | 634.00p | SI Trade |
13:02:19 - 28-Oct-26 |
| Sell* | 24 | 628.00p | SI Trade |
13:02:19 - 28-Oct-26 |
| Unknown* | 0 | 634.00p | SI Trade |
13:02:19 - 28-Oct-26 |
| Unknown* | 0 | 628.00p | SI Trade |
13:02:19 - 28-Oct-26 |
| Unknown* | 0 | 628.00p | SI Trade |
13:02:19 - 28-Oct-26 |
| Buy* | 1 | 634.00p | SI Trade |
13:02:19 - 28-Oct-26 |
| Unknown* | 5,865 | 630.10p | Ordinary |
11:58:53 - 28-Oct-26 |
| Sell* | 350 | 630.10p | Ordinary |
11:08:39 - 28-Oct-26 |
| Sell* | 318 | 630.10p | Ordinary |
11:08:21 - 28-Oct-26 |
| Sell* | 37 | 628.00p | Ordinary |
10:53:20 - 28-Oct-26 |
| Unknown* | 5,000 | 630.00p | Ordinary |
10:53:09 - 28-Oct-26 |
| Unknown* | 25,000 | 630.00p | Negotiated Trade |
10:31:18 - 28-Oct-26 |
| Unknown* | 25,000 | 630.00p | Negotiated Trade |
10:29:32 - 28-Oct-26 |
| Sell* | 25 | 628.00p | Ordinary |
10:27:26 - 28-Oct-26 |
| Buy* | 25 | 634.00p | Ordinary |
10:25:28 - 28-Oct-26 |
| Sell* | 1,062 | 630.00p | Ordinary |
10:18:41 - 28-Oct-26 |
| Unknown* | -1,062 | 230.00p | Ordinary Correction |
10:18:41 - 28-Oct-26 |
| Sell* | 1,062 | 230.00p | Ordinary |
10:18:41 - 28-Oct-26 |
| Buy* | 12 | 634.00p | Ordinary |
10:17:22 - 28-Oct-26 |
| Buy* | 14 | 634.00p | SI Trade |
10:17:22 - 28-Oct-26 |
| Unknown* | 0 | 634.00p | SI Trade |
10:17:22 - 28-Oct-26 |
| Unknown* | 0 | 634.00p | SI Trade |
10:17:22 - 28-Oct-26 |
| Sell* | 608 | 630.00p | Ordinary |
10:01:31 - 28-Oct-26 |
| Unknown* | 14,019 | 628.4434p | Negotiated Trade |
10:01:00 - 28-Oct-26 |
| Sell* | 1,000 | 630.94p | Ordinary |
09:58:51 - 28-Oct-26 |
| Sell* | 3,156 | 630.0001p | Ordinary |
09:27:54 - 28-Oct-26 |
| Sell* | 400 | 630.94p | Ordinary |
09:17:47 - 28-Oct-26 |
| Sell* | 500 | 630.00p | Uncrossing Trade |
09:00:14 - 28-Oct-26 |
| Sell* | 287 | 630.0001p | Ordinary |
08:52:59 - 28-Oct-26 |
| Sell* | 300 | 630.75p | Ordinary |
08:52:31 - 28-Oct-26 |
| Sell* | 150 | 628.12p | Ordinary |
08:34:30 - 28-Oct-26 |
| Unknown* | 0 | 628.00p | SI Trade |
08:00:04 - 28-Oct-26 |
| Unknown* | 0 | 628.00p | SI Trade |
08:00:04 - 28-Oct-26 |
| Unknown* | 0 | 634.00p | SI Trade |
08:00:04 - 28-Oct-26 |
| Unknown* | 0 | 628.00p | SI Trade |
08:00:04 - 28-Oct-26 |
| Buy* | 1 | 634.00p | SI Trade |
08:00:04 - 28-Oct-26 |
| Unknown* | 0 | 634.00p | SI Trade |
08:00:04 - 28-Oct-26 |
| Unknown* | 20,000 | 628.81635p | Ordinary |
16:47:35 - 27-Oct-26 |
| Sell* | 13,781 | 628.00p | Uncrossing Trade |
16:35:03 - 27-Oct-26 |
| Sell* | 240 | 630.0001p | Ordinary |
16:26:21 - 27-Oct-26 |
| Unknown* | 400 | 631.00p | Negotiated Trade |
16:02:14 - 27-Oct-26 |
| Unknown* | 400 | 631.00p | Ordinary |
16:01:39 - 27-Oct-26 |
| Sell* | 4,000 | 630.0001p | Ordinary |
14:00:24 - 27-Oct-26 |
| Sell* | 4,000 | 628.00p | Uncrossing Trade |
14:00:10 - 27-Oct-26 |
| Sell* | 1,000 | 630.0001p | Ordinary |
13:56:55 - 27-Oct-26 |
| Unknown* | 0 | 628.00p | SI Trade |
11:46:03 - 27-Oct-26 |
| Unknown* | 0 | 634.00p | SI Trade |
11:46:03 - 27-Oct-26 |
| Buy* | 78 | 634.00p | Ordinary |
11:43:17 - 27-Oct-26 |
| Unknown* | 6,000 | 628.10p | Ordinary |
11:38:21 - 27-Oct-26 |
| Unknown* | 6,167 | 630.0001p | Ordinary |
11:35:32 - 27-Oct-26 |
| Sell* | 250 | 630.00p | Ordinary |
11:23:15 - 27-Oct-26 |
| Unknown* | 19,750 | 630.00p | Negotiated Trade |
11:22:57 - 27-Oct-26 |
| Sell* | 950 | 630.94p | Ordinary |
11:16:09 - 27-Oct-26 |
| Sell* | 2,000 | 630.0001p | Ordinary |
11:01:03 - 27-Oct-26 |
| Sell* | 2,000 | 628.00p | Uncrossing Trade |
11:00:17 - 27-Oct-26 |
| Sell* | 284 | 630.0001p | Ordinary |
11:00:04 - 27-Oct-26 |
| Sell* | 1,849 | 630.0001p | Ordinary |
10:58:47 - 27-Oct-26 |
| Sell* | 377 | 630.00p | Ordinary |
10:30:08 - 27-Oct-26 |
| Sell* | 539 | 630.0001p | Ordinary |
10:22:42 - 27-Oct-26 |
| Sell* | 601 | 630.0001p | Ordinary |
10:05:44 - 27-Oct-26 |
| Sell* | 913 | 630.0001p | Ordinary |
09:44:58 - 27-Oct-26 |
| Sell* | 532 | 630.0001p | Ordinary |
09:27:38 - 27-Oct-26 |
| Sell* | 393 | 630.0001p | Ordinary |
09:13:46 - 27-Oct-26 |
| Unknown* | 0 | 634.00p | SI Trade |
08:22:18 - 27-Oct-26 |
| Sell* | 157 | 630.94p | Ordinary |
08:00:09 - 27-Oct-26 |
| Unknown* | 0 | 634.00p | SI Trade |
08:00:02 - 27-Oct-26 |
| Unknown* | 5,000 | 630.00p | Ordinary |
16:38:17 - 26-Oct-26 |
| Buy* | 100 | 632.90p | Suspected BUY Trade |
16:36:05 - 26-Oct-26 |
| Sell* | 270 | 630.0001p | Ordinary |
15:57:17 - 26-Oct-26 |
| Sell* | 78 | 630.94p | Ordinary |
15:51:19 - 26-Oct-26 |
| Sell* | 250 | 630.0001p | Ordinary |
15:40:42 - 26-Oct-26 |
| Sell* | 2,000 | 630.0001p | Ordinary |
15:21:50 - 26-Oct-26 |
| Unknown* | 0 | 628.00p | SI Trade |
15:15:53 - 26-Oct-26 |
| Unknown* | 0 | 634.00p | SI Trade |
15:15:53 - 26-Oct-26 |
| Sell* | 947 | 630.0001p | Ordinary |
15:03:15 - 26-Oct-26 |
| Sell* | 559 | 630.0001p | Ordinary |
14:43:41 - 26-Oct-26 |
| Sell* | 85 | 628.00p | Ordinary |
14:35:31 - 26-Oct-26 |
| Sell* | 155 | 630.0001p | Ordinary |
14:24:54 - 26-Oct-26 |
| Sell* | 25,000 | 630.00p | Negotiated Trade |
14:08:45 - 26-Oct-26 |
| Unknown* | 10,000 | 630.0001p | Negotiated Trade |
14:04:55 - 26-Oct-26 |
| Unknown* | 25,000 | 630.00p | Negotiated Trade |
14:02:48 - 26-Oct-26 |
| Unknown* | 315 | 631.00p | Ordinary |
12:44:51 - 26-Oct-26 |
| Sell* | 60 | 630.0001p | Ordinary |
12:35:34 - 26-Oct-26 |
| Buy* | 1,000 | 631.9999p | Ordinary |
11:04:23 - 26-Oct-26 |
| Unknown* | 10,000 | 630.00p | Negotiated Trade |
11:01:31 - 26-Oct-26 |
| Unknown* | 0 | 634.00p | SI Trade |
10:57:33 - 26-Oct-26 |
| Sell* | 43 | 630.0001p | Ordinary |
10:31:39 - 26-Oct-26 |
| Unknown* | 0 | 634.00p | SI Trade |
10:04:46 - 26-Oct-26 |
| Unknown* | 0 | 634.00p | SI Trade |
10:04:46 - 26-Oct-26 |
| Buy* | 1 | 634.00p | SI Trade |
10:04:46 - 26-Oct-26 |
| Sell* | 2,198 | 630.0001p | Ordinary |
10:03:57 - 26-Oct-26 |
| Sell* | 250 | 628.00p | Ordinary |
09:50:39 - 26-Oct-26 |
| Buy* | 2 | 634.00p | Ordinary |
08:30:18 - 26-Oct-26 |
| Sell* | 1 | 628.00p | SI Trade |
08:09:32 - 26-Oct-26 |
| Unknown* | 0 | 634.00p | SI Trade |
08:09:32 - 26-Oct-26 |
| Sell* | 1 | 628.00p | SI Trade |
08:09:32 - 26-Oct-26 |
| Unknown* | 0 | 634.00p | SI Trade |
08:09:32 - 26-Oct-26 |
| Unknown* | 0 | 634.00p | SI Trade |
08:09:32 - 26-Oct-26 |
| Buy* | 1 | 634.00p | SI Trade |
08:09:32 - 26-Oct-26 |
| Unknown* | 0 | 634.00p | SI Trade |
08:09:32 - 26-Oct-26 |
| Unknown* | 0 | 628.00p | SI Trade |
08:09:32 - 26-Oct-26 |
| Sell* | 1,218 | 630.25p | Ordinary |
08:09:27 - 26-Oct-26 |
| Unknown* | 1,581 | 632.00p | Ordinary |
08:00:29 - 26-Oct-26 |
| Unknown* | 800 | 632.00p | Ordinary |
16:10:44 - 23-Oct-26 |
| Unknown* | 0 | 634.00p | SI Trade |
15:27:07 - 23-Oct-26 |
| Unknown* | 0 | 634.00p | SI Trade |
15:27:07 - 23-Oct-26 |
| Unknown* | 0 | 634.00p | SI Trade |
15:27:07 - 23-Oct-26 |
| Unknown* | 0 | 634.00p | SI Trade |
15:27:07 - 23-Oct-26 |
| Sell* | 2 | 630.00p | SI Trade |
15:27:07 - 23-Oct-26 |
| Unknown* | 0 | 634.00p | SI Trade |
15:27:07 - 23-Oct-26 |
| Sell* | 500 | 630.00p | Ordinary |
15:26:57 - 23-Oct-26 |
| Unknown* | -500 | 630.00p | Ordinary Correction |
15:26:57 - 23-Oct-26 |
| Sell* | 500 | 630.00p | Ordinary |
15:26:57 - 23-Oct-26 |
| Sell* | 2,200 | 630.00p | Ordinary |
14:55:03 - 23-Oct-26 |
| Buy* | 26 | 634.00p | SI Trade |
11:08:55 - 23-Oct-26 |
| Sell* | 846 | 630.12p | Ordinary |
11:08:32 - 23-Oct-26 |
| Sell* | 4,000 | 630.00p | Ordinary |
11:02:41 - 23-Oct-26 |
| Unknown* | 5,000 | 630.00p | Ordinary |
10:57:21 - 23-Oct-26 |
| Unknown* | 190 | 633.00p | Ordinary |
10:09:17 - 23-Oct-26 |
| Buy* | 31 | 634.9999p | Ordinary |
09:47:22 - 23-Oct-26 |
| Sell* | 500 | 630.12p | Ordinary |
09:04:36 - 23-Oct-26 |
| Sell* | 500 | 630.20p | Ordinary |
09:04:01 - 23-Oct-26 |
| Unknown* | 5,150 | 633.00p | Ordinary |
08:46:59 - 23-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:00:03 - 23-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:00:03 - 23-Oct-26 |
| Buy* | 6 | 636.00p | SI Trade |
08:00:03 - 23-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:00:03 - 23-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:00:03 - 23-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:00:03 - 23-Oct-26 |
| Unknown* | 0 | 630.00p | SI Trade |
08:00:03 - 23-Oct-26 |
| Buy* | 5 | 636.00p | SI Trade |
08:00:03 - 23-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:00:03 - 23-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:00:03 - 23-Oct-26 |
| Buy* | 1 | 636.00p | SI Trade |
08:00:03 - 23-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:00:03 - 23-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:00:03 - 23-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:00:03 - 23-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:00:03 - 23-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:00:03 - 23-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:00:03 - 23-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:00:03 - 23-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:00:03 - 23-Oct-26 |
| Sell* | 4 | 630.00p | SI Trade |
08:00:03 - 23-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:00:03 - 23-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:00:03 - 23-Oct-26 |
| Buy* | 1 | 636.00p | SI Trade |
08:00:03 - 23-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:00:03 - 23-Oct-26 |
| Sell* | 6 | 630.00p | SI Trade |
08:00:03 - 23-Oct-26 |
| Sell* | 3 | 630.00p | SI Trade |
08:00:03 - 23-Oct-26 |
| Unknown* | 0 | 630.00p | SI Trade |
08:00:03 - 23-Oct-26 |
| Sell* | 1,600 | 632.00p | Uncrossing Trade |
16:35:09 - 22-Oct-26 |
| Sell* | 810 | 630.20p | Ordinary |
16:26:04 - 22-Oct-26 |
| Sell* | 463 | 630.00p | Ordinary |
15:14:01 - 22-Oct-26 |
| Sell* | 29 | 630.20p | Ordinary |
15:07:28 - 22-Oct-26 |
| Sell* | 1,500 | 630.20p | Ordinary |
13:43:10 - 22-Oct-26 |
| Sell* | 569 | 630.12p | Ordinary |
12:53:43 - 22-Oct-26 |
| Sell* | 1,588 | 630.00p | Ordinary |
12:44:47 - 22-Oct-26 |
| Sell* | 1,588 | 630.00p | Ordinary |
12:41:19 - 22-Oct-26 |
| Sell* | 526 | 630.12p | Ordinary |
12:25:08 - 22-Oct-26 |
| Sell* | 65 | 630.20p | Ordinary |
10:54:50 - 22-Oct-26 |
| Buy* | 6 | 633.50p | Ordinary |
10:42:58 - 22-Oct-26 |
| Sell* | 472 | 631.10p | Ordinary |
09:50:08 - 22-Oct-26 |
| Sell* | 3,743 | 630.20p | Ordinary |
09:00:35 - 22-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:13:34 - 22-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:13:34 - 22-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:00:03 - 22-Oct-26 |