| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 444 | 684.00p | Automatic Execution |
11:20:27 - 09-Oct-25 |
| Sell* | 215 | 680.00p | Automatic Execution |
11:20:18 - 09-Oct-25 |
| Sell* | 1 | 682.00p | Automatic Execution |
11:20:18 - 09-Oct-25 |
| Sell* | 100 | 682.00p | Automatic Execution |
11:20:18 - 09-Oct-25 |
| Sell* | 168 | 682.00p | Automatic Execution |
11:20:18 - 09-Oct-25 |
| Buy* | 1,000 | 683.70p | Ordinary |
11:12:12 - 09-Oct-25 |
| Buy* | 38 | 683.70p | Ordinary |
10:58:29 - 09-Oct-25 |
| Sell* | 48 | 682.00p | Automatic Execution |
10:33:55 - 09-Oct-25 |
| Sell* | 170 | 682.00p | Automatic Execution |
10:33:55 - 09-Oct-25 |
| Unknown* | 658 | 683.00p | Negotiated Trade |
09:06:39 - 09-Oct-25 |
| Unknown* | 655 | 683.00p | Negotiated Trade |
09:06:39 - 09-Oct-25 |
| Sell* | 26 | 682.00p | Automatic Execution |
09:01:49 - 09-Oct-25 |
| Unknown* | 0 | 684.00p | SI Trade |
09:01:20 - 09-Oct-25 |
| Buy* | 10 | 684.00p | SI Trade |
09:01:20 - 09-Oct-25 |
| Sell* | 19 | 684.00p | Automatic Execution |
09:01:15 - 09-Oct-25 |
| Sell* | 145 | 684.00p | Automatic Execution |
09:01:15 - 09-Oct-25 |
| Sell* | 13 | 684.00p | Automatic Execution |
09:01:14 - 09-Oct-25 |
| Sell* | 444 | 684.00p | Automatic Execution |
09:01:13 - 09-Oct-25 |
| Buy* | 4 | 685.70p | Ordinary |
09:00:26 - 09-Oct-25 |
| Unknown* | 7,500 | 686.00p | Negotiated Trade |
08:47:30 - 09-Oct-25 |
| Unknown* | 322 | 686.00p | Ordinary |
08:47:20 - 09-Oct-25 |
| Sell* | 7,074 | 684.00p | Uncrossing Trade |
16:35:23 - 08-Oct-25 |
| Buy* | 153 | 686.00p | Automatic Execution |
16:29:59 - 08-Oct-25 |
| Buy* | 222 | 686.00p | Automatic Execution |
16:29:59 - 08-Oct-25 |
| Buy* | 1 | 685.70p | Ordinary |
16:19:18 - 08-Oct-25 |
| Sell* | 820 | 684.8978p | Ordinary |
16:02:19 - 08-Oct-25 |
| Sell* | 8 | 684.00p | Automatic Execution |
15:06:24 - 08-Oct-25 |
| Sell* | 45 | 684.90p | Ordinary |
15:04:02 - 08-Oct-25 |
| Sell* | 2,897 | 685.56p | Ordinary |
14:59:55 - 08-Oct-25 |
| Sell* | 166 | 684.00p | Automatic Execution |
14:18:59 - 08-Oct-25 |
| Sell* | 105 | 685.56p | Ordinary |
14:13:57 - 08-Oct-25 |
| Buy* | 33 | 687.90p | Ordinary |
14:13:57 - 08-Oct-25 |
| Sell* | 945 | 685.92p | Ordinary |
13:55:59 - 08-Oct-25 |
| Sell* | 280 | 685.56p | Ordinary |
13:54:21 - 08-Oct-25 |
| Sell* | 500 | 685.566p | Ordinary |
13:26:15 - 08-Oct-25 |
| Sell* | 65 | 688.00p | Automatic Execution |
12:59:18 - 08-Oct-25 |
| Sell* | 1 | 688.00p | Automatic Execution |
12:59:18 - 08-Oct-25 |
| Unknown* | 17,500 | 686.00p | Negotiated Trade |
12:32:23 - 08-Oct-25 |
| Unknown* | 17,500 | 686.00p | Negotiated Trade |
12:32:18 - 08-Oct-25 |
| Unknown* | 15,000 | 686.00p | Negotiated Trade |
12:29:44 - 08-Oct-25 |
| Unknown* | 13,161 | 686.00p | Negotiated Trade |
12:15:13 - 08-Oct-25 |
| Sell* | 10 | 688.00p | Automatic Execution |
11:07:50 - 08-Oct-25 |
| Sell* | 11 | 688.52p | Ordinary |
11:01:39 - 08-Oct-25 |
| Sell* | 131 | 688.52p | Ordinary |
10:45:39 - 08-Oct-25 |
| Sell* | 7 | 688.52p | Ordinary |
10:31:46 - 08-Oct-25 |
| Sell* | 63 | 688.52p | Ordinary |
10:31:07 - 08-Oct-25 |
| Sell* | 299 | 688.64p | Ordinary |
10:26:49 - 08-Oct-25 |
| Sell* | 2,500 | 686.00p | Ordinary |
09:20:33 - 08-Oct-25 |
| Sell* | 277 | 688.00p | Automatic Execution |
09:14:29 - 08-Oct-25 |
| Sell* | 556 | 688.00p | Automatic Execution |
09:14:29 - 08-Oct-25 |
| Buy* | 1,477 | 688.00p | Automatic Execution |
09:14:29 - 08-Oct-25 |
| Sell* | 78 | 688.00p | Automatic Execution |
09:14:28 - 08-Oct-25 |
| Buy* | 4 | 686.00p | Automatic Execution |
09:14:19 - 08-Oct-25 |
| Buy* | 4,711 | 686.00p | Automatic Execution |
09:14:19 - 08-Oct-25 |
| Buy* | 58 | 686.114p | Suspected BUY Trade |
09:03:48 - 08-Oct-25 |
| Buy* | 289 | 686.00p | Automatic Execution |
08:12:40 - 08-Oct-25 |
| Buy* | 1,465 | 683.60p | Ordinary |
08:08:49 - 08-Oct-25 |
| Buy* | 154 | 683.841p | Suspected BUY Trade |
08:00:35 - 08-Oct-25 |
| Buy* | 27 | 690.00p | SI Trade |
16:35:00 - 07-Oct-25 |
| Buy* | 71 | 690.00p | SI Trade |
16:35:00 - 07-Oct-25 |
| Buy* | 3,531 | 690.00p | Suspected BUY Trade |
16:35:00 - 07-Oct-25 |
| Sell* | 243 | 694.00p | Automatic Execution |
16:29:00 - 07-Oct-25 |
| Sell* | 2 | 688.00p | SI Trade |
16:28:32 - 07-Oct-25 |
| Sell* | 2,290 | 687.12p | Ordinary |
15:53:51 - 07-Oct-25 |
| Sell* | 300 | 688.00p | Ordinary |
15:43:19 - 07-Oct-25 |
| Unknown* | 15,000 | 686.00p | Negotiated Trade |
15:39:49 - 07-Oct-25 |
| Unknown* | 19,835 | 685.00p | Negotiated Trade |
15:39:07 - 07-Oct-25 |
| Buy* | 34 | 688.00p | Automatic Execution |
15:38:45 - 07-Oct-25 |
| Buy* | 12 | 688.00p | Automatic Execution |
15:38:45 - 07-Oct-25 |
| Buy* | 260 | 687.00p | Ordinary |
15:03:21 - 07-Oct-25 |
| Buy* | 1 | 686.00p | SI Trade |
14:43:27 - 07-Oct-25 |
| Sell* | 31 | 682.00p | Automatic Execution |
14:43:27 - 07-Oct-25 |
| Sell* | 64 | 682.00p | Automatic Execution |
14:43:27 - 07-Oct-25 |
| Sell* | 470 | 685.508p | Ordinary |
14:21:05 - 07-Oct-25 |
| Buy* | 2,910 | 686.992p | Ordinary |
14:16:16 - 07-Oct-25 |
| Sell* | 356 | 685.00p | Ordinary |
14:16:09 - 07-Oct-25 |
| Sell* | 3 | 685.00p | Ordinary |
14:08:15 - 07-Oct-25 |
| Buy* | 207 | 686.008p | Ordinary |
12:59:02 - 07-Oct-25 |
| Sell* | 142 | 682.00p | Automatic Execution |
12:29:53 - 07-Oct-25 |
| Unknown* | 1,000 | 685.00p | Ordinary |
12:17:51 - 07-Oct-25 |
| Sell* | 48 | 685.016p | Ordinary |
11:17:27 - 07-Oct-25 |
| Buy* | 46 | 688.00p | Ordinary |
11:17:16 - 07-Oct-25 |
| Buy* | 2,907 | 688.40p | Ordinary |
11:14:47 - 07-Oct-25 |
| Sell* | 39 | 685.00p | Ordinary |
11:04:20 - 07-Oct-25 |
| Buy* | 1,852 | 688.40p | Ordinary |
10:05:06 - 07-Oct-25 |
| Unknown* | 0 | 678.00p | SI Trade |
09:36:43 - 07-Oct-25 |
| Buy* | 27 | 688.00p | Ordinary |
08:03:13 - 07-Oct-25 |
| Sell* | 8 | 672.00p | SI Trade |
08:00:26 - 07-Oct-25 |
| Unknown* | 0 | 698.00p | SI Trade |
08:00:26 - 07-Oct-25 |
| Sell* | 2,187 | 688.00p | Uncrossing Trade |
16:35:06 - 06-Oct-25 |
| Sell* | 224 | 688.00p | Automatic Execution |
16:13:17 - 06-Oct-25 |
| Sell* | 224 | 688.00p | Automatic Execution |
16:13:17 - 06-Oct-25 |
| Sell* | 12 | 688.00p | Automatic Execution |
16:13:17 - 06-Oct-25 |
| Buy* | 1,600 | 693.20p | Ordinary |
15:22:13 - 06-Oct-25 |
| Buy* | 16 | 692.00p | Automatic Execution |
15:15:30 - 06-Oct-25 |
| Buy* | 4 | 692.00p | Automatic Execution |
15:15:30 - 06-Oct-25 |
| Buy* | 34 | 690.00p | Automatic Execution |
15:15:30 - 06-Oct-25 |
| Buy* | 27 | 690.00p | Automatic Execution |
15:15:30 - 06-Oct-25 |
| Buy* | 64 | 690.00p | Automatic Execution |
15:15:30 - 06-Oct-25 |
| Unknown* | 7,000 | 688.00p | Ordinary |
14:42:29 - 06-Oct-25 |
| Buy* | 361 | 688.90p | Ordinary |
14:29:47 - 06-Oct-25 |
| Buy* | 45 | 688.60p | Ordinary |
14:18:26 - 06-Oct-25 |
| Buy* | 72 | 689.298p | Suspected BUY Trade |
14:15:13 - 06-Oct-25 |
| Unknown* | 0 | 696.00p | SI Trade |
14:15:01 - 06-Oct-25 |
| Sell* | 186 | 686.00p | Automatic Execution |
14:15:01 - 06-Oct-25 |
| Sell* | 64 | 686.00p | Automatic Execution |
14:15:01 - 06-Oct-25 |
| Buy* | 172 | 690.00p | Automatic Execution |
14:15:01 - 06-Oct-25 |
| Buy* | 34 | 690.00p | Automatic Execution |
14:15:01 - 06-Oct-25 |
| Buy* | 14 | 687.719p | Suspected BUY Trade |
14:14:56 - 06-Oct-25 |
| Buy* | 150 | 687.80p | Ordinary |
13:47:25 - 06-Oct-25 |
| Buy* | 10 | 687.80p | Ordinary |
13:44:55 - 06-Oct-25 |
| Buy* | 1,452 | 687.80p | Ordinary |
13:40:58 - 06-Oct-25 |
| Sell* | 4 | 686.00p | Automatic Execution |
13:02:20 - 06-Oct-25 |
| Sell* | 190 | 686.00p | Automatic Execution |
12:58:10 - 06-Oct-25 |
| Sell* | 224 | 686.00p | Automatic Execution |
12:58:10 - 06-Oct-25 |
| Sell* | 190 | 686.00p | Automatic Execution |
12:58:10 - 06-Oct-25 |
| Sell* | 10 | 686.00p | Automatic Execution |
12:58:10 - 06-Oct-25 |
| Unknown* | 0 | 688.00p | SI Trade |
12:55:25 - 06-Oct-25 |
| Sell* | 131 | 686.00p | Automatic Execution |
12:55:24 - 06-Oct-25 |
| Sell* | 1 | 686.00p | Automatic Execution |
12:55:24 - 06-Oct-25 |
| Sell* | 110 | 686.00p | Automatic Execution |
12:55:15 - 06-Oct-25 |
| Sell* | 48 | 686.00p | Automatic Execution |
12:55:15 - 06-Oct-25 |
| Sell* | 110 | 688.00p | Automatic Execution |
12:48:06 - 06-Oct-25 |
| Sell* | 2 | 686.08p | Ordinary |
12:23:05 - 06-Oct-25 |
| Buy* | 1,547 | 689.80p | Ordinary |
12:11:03 - 06-Oct-25 |
| Buy* | 161 | 689.80p | Ordinary |
09:51:31 - 06-Oct-25 |
| Buy* | 101 | 690.70p | Ordinary |
09:38:36 - 06-Oct-25 |
| Buy* | 815 | 690.70p | Ordinary |
09:28:12 - 06-Oct-25 |
| Buy* | 86 | 688.173p | Suspected BUY Trade |
09:04:28 - 06-Oct-25 |
| Buy* | 509 | 689.80p | Ordinary |
08:47:43 - 06-Oct-25 |
| Unknown* | 0 | 682.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 1 | 694.00p | SI Trade |
08:00:21 - 06-Oct-25 |
| Buy* | 1,400 | 692.00p | Suspected BUY Trade |
16:35:30 - 03-Oct-25 |
| Unknown* | 70 | 688.00p | SI Trade |
16:01:31 - 03-Oct-25 |
| Buy* | 665 | 689.20p | Ordinary |
15:21:33 - 03-Oct-25 |
| Unknown* | 8,000 | 686.00p | SI Trade |
15:15:42 - 03-Oct-25 |
| Unknown* | 74 | 686.00p | Negotiated Trade |
15:15:28 - 03-Oct-25 |
| Unknown* | 1,111 | 686.00p | Negotiated Trade |
15:15:27 - 03-Oct-25 |
| Buy* | 140 | 689.80p | Ordinary |
15:07:27 - 03-Oct-25 |
| Buy* | 100 | 691.80p | Ordinary |
14:38:40 - 03-Oct-25 |
| Buy* | 70 | 692.864p | Suspected BUY Trade |
14:18:11 - 03-Oct-25 |
| Buy* | 60 | 682.00p | Automatic Execution |
13:10:39 - 03-Oct-25 |
| Unknown* | 186,046 | 681.00p | Negotiated Trade |
13:07:43 - 03-Oct-25 |
| Sell* | 156 | 676.00p | Automatic Execution |
12:32:26 - 03-Oct-25 |
| Buy* | 60 | 682.00p | Ordinary |
11:59:03 - 03-Oct-25 |
| Unknown* | 60 | 682.00p | OTC Trade |
11:59:03 - 03-Oct-25 |
| Buy* | 180 | 681.40p | Ordinary |
11:28:35 - 03-Oct-25 |
| Unknown* | 5,000 | 681.00p | Ordinary |
11:25:31 - 03-Oct-25 |
| Buy* | 11 | 682.00p | SI Trade |
11:12:54 - 03-Oct-25 |
| Buy* | 10 | 682.00p | SI Trade |
10:47:06 - 03-Oct-25 |
| Buy* | 44 | 681.1399p | Ordinary |
10:38:32 - 03-Oct-25 |
| Buy* | 356 | 679.60p | Ordinary |
10:30:12 - 03-Oct-25 |
| Buy* | 135 | 679.60p | Ordinary |
10:16:06 - 03-Oct-25 |
| Buy* | 228 | 679.60p | Ordinary |
10:12:41 - 03-Oct-25 |
| Buy* | 29 | 679.60p | Ordinary |
10:09:10 - 03-Oct-25 |
| Buy* | 72 | 681.40p | Ordinary |
09:44:53 - 03-Oct-25 |
| Buy* | 308 | 679.36p | Ordinary |
09:22:10 - 03-Oct-25 |
| Buy* | 252 | 679.60p | Ordinary |
09:22:09 - 03-Oct-25 |
| Buy* | 1,142 | 679.60p | Ordinary |
09:16:01 - 03-Oct-25 |
| Buy* | 1 | 682.00p | SI Trade |
08:44:57 - 03-Oct-25 |
| Unknown* | 0 | 682.00p | SI Trade |
08:18:34 - 03-Oct-25 |
| Buy* | 102 | 678.80p | Ordinary |
08:00:38 - 03-Oct-25 |
| Unknown* | 280 | 679.2786p | Negotiated Trade |
17:32:40 - 02-Oct-25 |
| Unknown* | 280 | 679.2786p | Negotiated Trade |
17:32:40 - 02-Oct-25 |
| Unknown* | -280 | 679.2786p | Correction Negotiated Trade |
17:32:40 - 02-Oct-25 |
| Unknown* | 173 | 679.2786p | Negotiated Trade |
17:32:13 - 02-Oct-25 |
| Unknown* | 419 | 680.68p | Negotiated Trade |
17:26:34 - 02-Oct-25 |
| Unknown* | 699 | 680.68p | Negotiated Trade |
17:25:54 - 02-Oct-25 |
| Unknown* | 432 | 680.00p | Negotiated Trade |
17:25:29 - 02-Oct-25 |
| Buy* | 1,285 | 680.00p | Suspected BUY Trade |
16:35:21 - 02-Oct-25 |
| Unknown* | 167 | 679.2786p | Negotiated Trade |
16:11:21 - 02-Oct-25 |
| Unknown* | 5,000 | 677.20p | Ordinary |
16:11:21 - 02-Oct-25 |
| Buy* | 158 | 679.50p | Ordinary |
15:14:32 - 02-Oct-25 |
| Buy* | 137 | 679.50p | Ordinary |
15:06:50 - 02-Oct-25 |
| Buy* | 120 | 679.36p | Ordinary |
15:03:36 - 02-Oct-25 |
| Unknown* | 30 | 680.00p | SI Trade |
14:31:28 - 02-Oct-25 |
| Unknown* | 8,530 | 677.20p | Negotiated Trade |
12:40:48 - 02-Oct-25 |
| Sell* | 6 | 682.00p | Automatic Execution |
12:35:09 - 02-Oct-25 |
| Sell* | 6 | 682.00p | Automatic Execution |
12:32:56 - 02-Oct-25 |
| Sell* | 20 | 682.00p | Automatic Execution |
12:29:54 - 02-Oct-25 |
| Sell* | 40 | 682.00p | Automatic Execution |
12:29:54 - 02-Oct-25 |
| Unknown* | 0 | 682.00p | SI Trade |
12:29:53 - 02-Oct-25 |
| Sell* | 160 | 682.00p | Automatic Execution |
12:29:53 - 02-Oct-25 |
| Buy* | 500 | 683.12p | Ordinary |
12:12:23 - 02-Oct-25 |
| Sell* | 94 | 682.00p | Automatic Execution |
11:49:08 - 02-Oct-25 |
| Sell* | 68 | 682.00p | Automatic Execution |
11:49:08 - 02-Oct-25 |
| Buy* | 585 | 683.12p | Ordinary |
11:31:44 - 02-Oct-25 |
| Buy* | 200 | 683.12p | Ordinary |
11:12:15 - 02-Oct-25 |
| Sell* | 1,001 | 682.30p | Ordinary |
10:46:48 - 02-Oct-25 |
| Buy* | 2,000 | 685.50p | Ordinary |
10:08:36 - 02-Oct-25 |
| Buy* | 700 | 684.00p | Automatic Execution |
09:58:41 - 02-Oct-25 |
| Buy* | 6 | 684.00p | SI Trade |
09:58:41 - 02-Oct-25 |
| Buy* | 73 | 683.452p | Suspected BUY Trade |
09:56:07 - 02-Oct-25 |
| Sell* | 132 | 681.36p | Ordinary |
09:38:38 - 02-Oct-25 |
| Unknown* | 5,000 | 680.00p | Ordinary |
09:06:59 - 02-Oct-25 |
| Buy* | 17 | 683.50p | Ordinary |
09:01:55 - 02-Oct-25 |
| Unknown* | 25,000 | 680.00p | Negotiated Trade |
08:45:40 - 02-Oct-25 |
| Unknown* | 8,523 | 680.00p | Negotiated Trade |
08:45:29 - 02-Oct-25 |
| Unknown* | 13,588 | 680.00p | Negotiated Trade |
08:45:25 - 02-Oct-25 |
| Unknown* | 40,714 | 680.00p | Negotiated Trade |
08:44:41 - 02-Oct-25 |