| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,490 | 550.00p | Ordinary |
12:56:59 - 09-Oct-25 |
| Sell* | 1,379 | 550.011p | Ordinary |
11:58:26 - 09-Oct-25 |
| Sell* | 1,382 | 550.011p | Ordinary |
11:33:27 - 09-Oct-25 |
| Buy* | 36 | 553.10p | Ordinary |
09:26:46 - 09-Oct-25 |
| Buy* | 72 | 553.20p | Ordinary |
08:49:05 - 09-Oct-25 |
| Sell* | 500 | 550.011p | Ordinary |
08:01:45 - 09-Oct-25 |
| Unknown* | 8,641 | 553.50p | Ordinary |
16:07:24 - 08-Oct-25 |
| Sell* | 1,000 | 550.011p | Ordinary |
15:38:38 - 08-Oct-25 |
| Unknown* | 5,180 | 550.01p | Ordinary |
13:11:18 - 08-Oct-25 |
| Unknown* | 5,000 | 554.00p | Ordinary |
12:40:23 - 08-Oct-25 |
| Buy* | 633 | 553.20p | Ordinary |
10:19:52 - 08-Oct-25 |
| Buy* | 3,074 | 553.00p | Ordinary |
10:07:54 - 08-Oct-25 |
| Sell* | 400 | 550.011p | Ordinary |
09:34:20 - 08-Oct-25 |
| Unknown* | 10,000 | 554.00p | Negotiated Trade |
09:18:48 - 08-Oct-25 |
| Buy* | 270 | 555.00p | Ordinary |
09:07:23 - 08-Oct-25 |
| Sell* | 1,000 | 550.00p | Ordinary |
09:01:10 - 08-Oct-25 |
| Unknown* | 17,500 | 554.00p | Negotiated Trade |
09:00:21 - 08-Oct-25 |
| Sell* | 430 | 550.00p | Ordinary |
08:59:31 - 08-Oct-25 |
| Sell* | 180 | 553.80p | Ordinary |
08:04:34 - 08-Oct-25 |
| Unknown* | 9,000 | 535.00p | Ordinary |
15:49:43 - 07-Oct-25 |
| Sell* | 2,157 | 554.00p | Ordinary |
15:36:15 - 07-Oct-25 |
| Sell* | 735 | 554.00p | Ordinary |
15:34:09 - 07-Oct-25 |
| Sell* | 735 | 551.00p | Ordinary |
15:33:56 - 07-Oct-25 |
| Sell* | 200 | 554.00p | Ordinary |
15:17:07 - 07-Oct-25 |
| Sell* | 5,000 | 550.00p | Uncrossing Trade |
14:00:28 - 07-Oct-25 |
| Sell* | 500 | 554.00p | Ordinary |
13:03:18 - 07-Oct-25 |
| Unknown* | 180,000 | 535.00p | Negotiated Trade |
12:17:52 - 07-Oct-25 |
| Sell* | 569 | 550.01p | Ordinary |
11:44:29 - 07-Oct-25 |
| Unknown* | 299,334 | 535.00p | Negotiated Trade |
11:35:45 - 07-Oct-25 |
| Unknown* | 18,000 | 550.00p | Negotiated Trade |
10:57:22 - 07-Oct-25 |
| Unknown* | -8,500 | 550.00p | Ordinary Correction |
10:57:22 - 07-Oct-25 |
| Unknown* | 8,500 | 550.00p | Ordinary |
10:57:22 - 07-Oct-25 |
| Sell* | 1,000 | 550.00p | Ordinary |
10:56:22 - 07-Oct-25 |
| Sell* | 865 | 550.01p | Ordinary |
10:37:53 - 07-Oct-25 |
| Sell* | 1,320 | 552.25p | Ordinary |
10:34:49 - 07-Oct-25 |
| Unknown* | -13,320 | 552.25p | Ordinary Correction |
10:34:48 - 07-Oct-25 |
| Sell* | 13,320 | 552.25p | Ordinary |
10:34:48 - 07-Oct-25 |
| Sell* | 1,320 | 550.00p | Ordinary |
10:34:30 - 07-Oct-25 |
| Unknown* | 7,500 | 550.00p | Ordinary |
10:29:27 - 07-Oct-25 |
| Sell* | 1,232 | 550.01p | Ordinary |
10:27:30 - 07-Oct-25 |
| Unknown* | 17,500 | 552.85p | Negotiated Trade |
15:14:51 - 06-Oct-25 |
| Sell* | 950 | 553.00p | Ordinary |
14:23:44 - 06-Oct-25 |
| Sell* | 950 | 550.01p | Ordinary |
14:23:40 - 06-Oct-25 |
| Sell* | 904 | 552.90p | Ordinary |
11:28:25 - 06-Oct-25 |
| Sell* | 1,000 | 550.01p | Ordinary |
10:52:24 - 06-Oct-25 |
| Sell* | 178 | 550.011p | Ordinary |
09:29:24 - 06-Oct-25 |
| Sell* | 80 | 550.011p | Ordinary |
09:27:04 - 06-Oct-25 |
| Sell* | 45 | 553.00p | Ordinary |
08:49:53 - 06-Oct-25 |
| Sell* | 92 | 550.01p | Ordinary |
08:38:00 - 06-Oct-25 |
| Sell* | 16 | 553.00p | Ordinary |
08:14:16 - 06-Oct-25 |
| Sell* | 800 | 550.01p | Ordinary |
16:16:22 - 03-Oct-25 |
| Unknown* | 1,270 | 555.00p | Ordinary |
15:21:14 - 03-Oct-25 |
| Sell* | 1,270 | 553.00p | Ordinary |
15:21:03 - 03-Oct-25 |
| Unknown* | 17,500 | 550.00p | Negotiated Trade |
15:01:54 - 03-Oct-25 |
| Unknown* | 7,000 | 548.00p | Ordinary |
14:26:34 - 03-Oct-25 |
| Sell* | 510 | 550.01p | Ordinary |
13:59:53 - 03-Oct-25 |
| Unknown* | 2,050 | 552.00p | Ordinary |
12:54:20 - 03-Oct-25 |
| Unknown* | 2,050 | 550.00p | Ordinary |
12:54:15 - 03-Oct-25 |
| Sell* | 214 | 550.01p | Ordinary |
12:46:06 - 03-Oct-25 |
| Sell* | 361 | 553.30p | Ordinary |
12:12:07 - 03-Oct-25 |
| Sell* | 2,500 | 553.50p | Ordinary |
11:34:02 - 03-Oct-25 |
| Sell* | 1,000 | 550.01p | Ordinary |
11:16:28 - 03-Oct-25 |
| Sell* | 400 | 550.01p | Ordinary |
10:10:27 - 03-Oct-25 |
| Sell* | 1,000 | 550.01p | Ordinary |
09:48:36 - 03-Oct-25 |
| Unknown* | 5,000 | 550.01p | Ordinary |
08:59:04 - 03-Oct-25 |
| Sell* | 92 | 553.80p | Ordinary |
08:30:21 - 03-Oct-25 |
| Sell* | 1,000 | 550.01p | Ordinary |
08:11:37 - 03-Oct-25 |
| Sell* | 1,510 | 553.00p | Ordinary |
15:26:04 - 02-Oct-25 |
| Unknown* | 5,000 | 550.75p | Ordinary |
15:04:57 - 02-Oct-25 |
| Unknown* | 17,500 | 552.00p | Negotiated Trade |
14:35:24 - 02-Oct-25 |
| Sell* | 1,079 | 553.00p | Ordinary |
11:48:06 - 02-Oct-25 |
| Unknown* | 5,000 | 550.00p | Ordinary |
09:53:36 - 02-Oct-25 |
| Sell* | 345 | 550.01p | Ordinary |
09:49:59 - 02-Oct-25 |
| Sell* | 537 | 550.01p | Ordinary |
09:15:54 - 02-Oct-25 |
| Sell* | 31 | 550.01p | Ordinary |
09:02:02 - 02-Oct-25 |
| Sell* | 1,000 | 550.01p | Ordinary |
08:05:40 - 02-Oct-25 |
| Sell* | 361 | 553.80p | Ordinary |
16:00:29 - 01-Oct-25 |
| Sell* | 220 | 553.80p | Ordinary |
14:46:13 - 01-Oct-25 |
| Unknown* | 5,000 | 552.00p | Ordinary |
14:43:32 - 01-Oct-25 |
| Unknown* | 17,500 | 554.00p | Negotiated Trade |
14:43:06 - 01-Oct-25 |
| Sell* | 20 | 554.00p | Ordinary |
14:24:11 - 01-Oct-25 |
| Sell* | 4 | 554.00p | Ordinary |
12:20:44 - 01-Oct-25 |
| Sell* | 518 | 550.01p | Ordinary |
11:55:03 - 01-Oct-25 |
| Sell* | 300 | 550.01p | Ordinary |
11:06:39 - 01-Oct-25 |
| Sell* | 238 | 550.01p | Ordinary |
10:56:12 - 01-Oct-25 |
| Sell* | 179 | 554.85p | Ordinary |
09:55:53 - 01-Oct-25 |
| Buy* | 404 | 560.00p | Ordinary |
16:05:54 - 30-Sep-25 |
| Sell* | 909 | 550.01p | Ordinary |
15:46:57 - 30-Sep-25 |
| Sell* | 100 | 554.85p | Ordinary |
13:19:35 - 30-Sep-25 |
| Unknown* | 260 | 555.00p | Ordinary |
12:27:59 - 30-Sep-25 |
| Sell* | 7 | 550.30p | Ordinary |
11:35:30 - 30-Sep-25 |
| Unknown* | 28 | 555.00p | Ordinary |
10:38:39 - 30-Sep-25 |
| Unknown* | 510 | 555.00p | Ordinary |
10:31:15 - 30-Sep-25 |
| Sell* | 2,500 | 550.01p | Ordinary |
09:52:56 - 30-Sep-25 |
| Buy* | 35 | 555.80p | Ordinary |
08:22:04 - 30-Sep-25 |
| Buy* | 42 | 555.80p | Ordinary |
08:04:17 - 30-Sep-25 |
| Sell* | 75 | 550.01p | Ordinary |
08:03:19 - 30-Sep-25 |
| Buy* | 109 | 556.40p | Ordinary |
16:13:10 - 29-Sep-25 |
| Buy* | 1,618 | 555.80p | Ordinary |
15:48:01 - 29-Sep-25 |
| Unknown* | 5,486 | 547.00p | Ordinary |
14:33:03 - 29-Sep-25 |
| Buy* | 2,000 | 555.80p | Ordinary |
12:50:51 - 29-Sep-25 |
| Buy* | 500 | 555.80p | Ordinary |
11:03:18 - 29-Sep-25 |
| Buy* | 1,000 | 555.80p | Ordinary |
10:21:28 - 29-Sep-25 |
| Buy* | 366 | 555.74p | Ordinary |
10:15:40 - 29-Sep-25 |
| Buy* | 1,169 | 555.80p | Ordinary |
09:40:49 - 29-Sep-25 |
| Buy* | 299 | 560.00p | Suspected BUY Trade |
16:35:26 - 26-Sep-25 |
| Sell* | 595 | 550.01p | Ordinary |
16:13:40 - 26-Sep-25 |
| Buy* | 987 | 556.00p | Ordinary |
13:58:57 - 26-Sep-25 |
| Sell* | 1,000 | 551.00p | Ordinary |
11:33:49 - 26-Sep-25 |
| Unknown* | 5,000 | 551.00p | Ordinary |
11:27:47 - 26-Sep-25 |
| Unknown* | 80,602 | 550.00p | Negotiated Trade |
11:20:25 - 26-Sep-25 |
| Sell* | 102 | 551.00p | Ordinary |
11:18:46 - 26-Sep-25 |
| Unknown* | 10,000 | 551.10p | Ordinary |
11:11:46 - 26-Sep-25 |
| Sell* | 500 | 551.10p | Ordinary |
09:42:22 - 26-Sep-25 |
| Sell* | 17 | 551.10p | Ordinary |
08:59:04 - 26-Sep-25 |
| Buy* | 897 | 556.30p | Ordinary |
08:45:39 - 26-Sep-25 |
| Buy* | 400 | 556.30p | Ordinary |
08:10:48 - 26-Sep-25 |
| Buy* | 300 | 556.30p | Ordinary |
08:10:48 - 26-Sep-25 |
| Buy* | 400 | 556.30p | Ordinary |
08:10:48 - 26-Sep-25 |
| Buy* | 107 | 556.30p | Ordinary |
08:10:46 - 26-Sep-25 |
| Buy* | 89 | 559.90p | Ordinary |
16:22:29 - 25-Sep-25 |
| Sell* | 88 | 551.00p | Ordinary |
16:01:44 - 25-Sep-25 |
| Unknown* | 17,500 | 550.00p | Negotiated Trade |
15:51:44 - 25-Sep-25 |
| Buy* | 1,797 | 556.30p | Ordinary |
15:36:16 - 25-Sep-25 |
| Unknown* | 4,492 | 556.30p | Ordinary |
15:30:19 - 25-Sep-25 |
| Buy* | 1,796 | 556.30p | Ordinary |
15:14:34 - 25-Sep-25 |
| Sell* | 864 | 551.00p | Ordinary |
14:55:40 - 25-Sep-25 |
| Sell* | 17 | 550.50p | Ordinary |
14:32:25 - 25-Sep-25 |
| Sell* | 163 | 551.10p | Ordinary |
14:30:45 - 25-Sep-25 |
| Sell* | 253 | 551.10p | Ordinary |
14:26:41 - 25-Sep-25 |
| Sell* | 1,300 | 554.00p | Ordinary |
14:23:17 - 25-Sep-25 |
| Sell* | 1,300 | 552.00p | Ordinary |
14:23:06 - 25-Sep-25 |
| Unknown* | 35 | 555.00p | Ordinary |
14:07:33 - 25-Sep-25 |
| Unknown* | 50,000 | 550.00p | Negotiated Trade |
11:52:20 - 25-Sep-25 |
| Unknown* | 25,000 | 550.00p | Negotiated Trade |
11:48:55 - 25-Sep-25 |
| Buy* | 179 | 556.30p | Ordinary |
11:42:20 - 25-Sep-25 |
| Buy* | 107 | 556.30p | Ordinary |
11:41:46 - 25-Sep-25 |
| Buy* | 1,000 | 556.30p | Ordinary |
11:34:29 - 25-Sep-25 |
| Buy* | 449 | 556.30p | Ordinary |
11:29:36 - 25-Sep-25 |
| Unknown* | -15,000 | 556.40p | Correction Negotiated Trade |
11:21:45 - 25-Sep-25 |
| Unknown* | 15,000 | 556.40p | Negotiated Trade |
11:21:45 - 25-Sep-25 |
| Buy* | 1,000 | 556.30p | Ordinary |
11:18:06 - 25-Sep-25 |
| Buy* | 357 | 556.30p | Ordinary |
10:43:07 - 25-Sep-25 |
| Unknown* | 100,000 | 550.00p | Negotiated Trade |
10:17:22 - 25-Sep-25 |
| Buy* | 896 | 556.40p | Ordinary |
09:58:51 - 25-Sep-25 |
| Buy* | 100 | 556.40p | Ordinary |
09:50:13 - 25-Sep-25 |
| Buy* | 240 | 556.40p | Ordinary |
09:48:34 - 25-Sep-25 |
| Buy* | 1,079 | 556.00p | Ordinary |
09:45:54 - 25-Sep-25 |
| Sell* | 500 | 551.10p | Ordinary |
09:45:34 - 25-Sep-25 |
| Buy* | 250 | 556.00p | Ordinary |
09:43:43 - 25-Sep-25 |
| Buy* | 336 | 556.00p | Ordinary |
09:31:43 - 25-Sep-25 |
| Buy* | 360 | 556.00p | Ordinary |
09:25:36 - 25-Sep-25 |
| Buy* | 629 | 556.00p | Ordinary |
09:17:11 - 25-Sep-25 |
| Buy* | 449 | 556.00p | Ordinary |
09:15:47 - 25-Sep-25 |
| Buy* | 540 | 556.00p | Ordinary |
09:11:49 - 25-Sep-25 |
| Buy* | 130 | 556.00p | Ordinary |
09:11:07 - 25-Sep-25 |
| Sell* | 171 | 551.00p | Ordinary |
09:10:28 - 25-Sep-25 |
| Sell* | 200,000 | 550.00p | Negotiated Trade |
09:05:59 - 25-Sep-25 |
| Buy* | 2,500 | 557.50p | Ordinary |
09:04:18 - 25-Sep-25 |
| Buy* | 3,000 | 556.40p | Ordinary |
09:02:59 - 25-Sep-25 |
| Sell* | 250,000 | 550.00p | Negotiated Trade |
08:57:54 - 25-Sep-25 |
| Unknown* | -250,000 | 550.00p | Correction Negotiated Trade |
08:50:11 - 25-Sep-25 |
| Sell* | 250,000 | 550.00p | Negotiated Trade |
08:50:11 - 25-Sep-25 |
| Unknown* | 50,000 | 550.00p | Negotiated Trade |
08:49:59 - 25-Sep-25 |
| Unknown* | 100,000 | 550.00p | Negotiated Trade |
08:49:54 - 25-Sep-25 |
| Unknown* | 100,000 | 550.00p | Negotiated Trade |
08:49:50 - 25-Sep-25 |
| Buy* | 250 | 605.00p | Suspected BUY Trade |
16:40:11 - 24-Sep-25 |
| Sell* | 1,360 | 552.00p | Ordinary |
16:09:38 - 24-Sep-25 |
| Unknown* | 50,000 | 550.00p | Negotiated Trade |
15:58:25 - 24-Sep-25 |
| Unknown* | 75,000 | 550.00p | Negotiated Trade |
15:58:19 - 24-Sep-25 |
| Sell* | 3,462 | 550.10p | Ordinary |
14:29:40 - 24-Sep-25 |
| Sell* | 50,000 | 550.025p | Ordinary |
12:13:44 - 24-Sep-25 |
| Sell* | 50,000 | 550.00p | Ordinary |
12:13:08 - 24-Sep-25 |
| Sell* | 500 | 550.10p | Ordinary |
11:51:46 - 24-Sep-25 |
| Sell* | 1,000 | 550.00p | Ordinary |
11:45:10 - 24-Sep-25 |
| Sell* | 2,000 | 551.95p | Ordinary |
10:41:39 - 24-Sep-25 |
| Unknown* | 17,500 | 552.00p | Negotiated Trade |
10:00:33 - 24-Sep-25 |
| Sell* | 4,000 | 550.00p | Ordinary |
10:00:32 - 24-Sep-25 |
| Sell* | 362 | 552.00p | Ordinary |
09:10:28 - 24-Sep-25 |
| Sell* | 1,778 | 550.00p | Ordinary |
08:57:51 - 24-Sep-25 |
| Sell* | 2,620 | 550.00p | Ordinary |
08:23:00 - 24-Sep-25 |
| Sell* | 6,703 | 550.00p | Uncrossing Trade |
16:35:22 - 23-Sep-25 |
| Unknown* | 17,500 | 550.00p | Negotiated Trade |
15:47:59 - 23-Sep-25 |
| Sell* | 3,513 | 552.10p | Ordinary |
15:39:29 - 23-Sep-25 |
| Unknown* | 25,000 | 550.00p | Negotiated Trade |
15:10:12 - 23-Sep-25 |
| Buy* | 23 | 560.00p | Ordinary |
14:39:15 - 23-Sep-25 |
| Unknown* | 23 | 560.00p | OTC Trade |
14:39:15 - 23-Sep-25 |
| Sell* | 32 | 550.10p | Ordinary |
14:27:28 - 23-Sep-25 |
| Unknown* | 45,000 | 550.00p | Ordinary |
14:02:30 - 23-Sep-25 |
| Sell* | 1,020 | 550.00p | Ordinary |
13:08:50 - 23-Sep-25 |
| Sell* | 550 | 552.50p | Ordinary |
12:56:13 - 23-Sep-25 |
| Sell* | 590 | 552.50p | Ordinary |
11:34:13 - 23-Sep-25 |
| Sell* | 790 | 553.90p | Ordinary |
11:03:08 - 23-Sep-25 |
| Sell* | 790 | 552.50p | Ordinary |
11:03:02 - 23-Sep-25 |
| Sell* | 2,000 | 553.90p | Ordinary |
10:00:57 - 23-Sep-25 |
| Sell* | 282 | 552.50p | Ordinary |
09:13:57 - 23-Sep-25 |
| Sell* | 211 | 552.50p | Ordinary |
08:00:25 - 23-Sep-25 |
| Unknown* | 5,000 | 552.00p | Ordinary |
16:38:11 - 22-Sep-25 |
| Unknown* | 1,085 | 555.00p | Ordinary |
16:28:25 - 22-Sep-25 |
| Sell* | 1,085 | 552.00p | Ordinary |
16:28:19 - 22-Sep-25 |