| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 180 | 639.50p | Ordinary |
15:45:04 - 18-Sep-26 |
| Buy* | 1,407 | 639.40p | Ordinary |
14:50:49 - 18-Sep-26 |
| Buy* | 263 | 625.00p | Ordinary |
10:16:34 - 18-Sep-26 |
| Buy* | 262 | 627.00p | Ordinary |
10:05:40 - 18-Sep-26 |
| Buy* | 2,000 | 610.00p | Suspected BUY Trade |
16:05:13 - 17-Sep-26 |
| Buy* | 1,000 | 607.00p | Ordinary |
15:02:09 - 17-Sep-26 |
| Buy* | 1,000 | 607.00p | Ordinary |
14:50:03 - 17-Sep-26 |
| Buy* | 1,000 | 605.00p | Ordinary |
14:32:43 - 17-Sep-26 |
| Sell* | 119 | 572.00p | Ordinary |
12:01:26 - 17-Sep-26 |
| Sell* | 60 | 571.00p | Ordinary |
16:26:33 - 16-Sep-26 |
| Sell* | 1,713 | 576.00p | Ordinary |
15:20:41 - 16-Sep-26 |
| Buy* | 493 | 606.40p | Ordinary |
10:21:15 - 16-Sep-26 |
| Sell* | 763 | 563.20p | Ordinary |
10:04:03 - 16-Sep-26 |
| Buy* | 840 | 589.60p | Ordinary |
14:59:19 - 15-Sep-26 |
| Sell* | 1,000 | 552.00p | Ordinary |
16:23:20 - 14-Sep-26 |
| Sell* | 2,300 | 560.00p | Ordinary |
15:49:57 - 14-Sep-26 |
| Unknown* | -2,300 | 860.00p | Ordinary Correction |
15:49:57 - 14-Sep-26 |
| Buy* | 2,300 | 860.00p | Ordinary |
15:49:57 - 14-Sep-26 |
| Sell* | 70 | 569.60p | Ordinary |
15:23:30 - 14-Sep-26 |
| Buy* | 85 | 585.00p | Ordinary |
15:17:14 - 14-Sep-26 |
| Sell* | 250 | 550.00p | Ordinary |
14:39:57 - 14-Sep-26 |
| Sell* | 1,225 | 550.00p | Ordinary |
14:39:43 - 14-Sep-26 |
| Sell* | 683 | 585.00p | Ordinary |
08:49:43 - 14-Sep-26 |
| Sell* | 675 | 580.00p | Ordinary |
08:20:49 - 14-Sep-26 |
| Sell* | 1,500 | 580.00p | Ordinary |
08:20:11 - 14-Sep-26 |
| Sell* | 64 | 580.00p | Ordinary |
08:16:59 - 14-Sep-26 |
| Buy* | 487 | 615.00p | Ordinary |
15:03:10 - 11-Sep-26 |
| Sell* | 50 | 591.25p | Ordinary |
11:30:17 - 11-Sep-26 |
| Buy* | 3,000 | 617.20p | Ordinary |
15:26:24 - 10-Sep-26 |
| Sell* | 290 | 600.00p | Ordinary |
15:22:43 - 10-Sep-26 |
| Sell* | 2,000 | 620.00p | Ordinary |
14:33:59 - 10-Sep-26 |
| Unknown* | 500 | 630.00p | Ordinary |
14:33:58 - 10-Sep-26 |
| Sell* | 2,000 | 625.00p | Uncrossing Trade |
14:00:08 - 10-Sep-26 |
| Sell* | 2,000 | 630.00p | Ordinary |
13:24:42 - 10-Sep-26 |
| Sell* | 1,500 | 636.00p | Ordinary |
13:24:10 - 10-Sep-26 |
| Sell* | 2,500 | 637.80p | Ordinary |
12:17:35 - 10-Sep-26 |
| Sell* | 1,500 | 630.00p | Ordinary |
13:10:21 - 09-Sep-26 |
| Sell* | 1,500 | 639.00p | Ordinary |
09:30:07 - 09-Sep-26 |
| Buy* | 56 | 655.50p | Ordinary |
09:05:16 - 09-Sep-26 |
| Unknown* | 1,000 | 645.00p | OTC Trade |
17:08:32 - 08-Sep-26 |
| Buy* | 1,000 | 650.00p | Ordinary |
14:58:46 - 08-Sep-26 |
| Buy* | 500 | 644.00p | Ordinary |
14:45:39 - 08-Sep-26 |
| Sell* | 500 | 631.00p | Ordinary |
14:44:59 - 08-Sep-26 |
| Buy* | 945 | 634.00p | Ordinary |
14:42:06 - 08-Sep-26 |
| Buy* | 1,000 | 640.00p | Ordinary |
14:36:50 - 08-Sep-26 |
| Buy* | 1,500 | 640.00p | Ordinary |
14:34:55 - 08-Sep-26 |
| Buy* | 2,500 | 634.00p | Ordinary |
14:33:30 - 08-Sep-26 |
| Buy* | 157 | 631.00p | Ordinary |
10:19:36 - 08-Sep-26 |
| Unknown* | 3,000 | 625.00p | OTC Trade |
17:09:32 - 07-Sep-26 |
| Buy* | 3,000 | 634.00p | Ordinary |
08:07:54 - 07-Sep-26 |
| Unknown* | 2,500 | 617.50p | Negotiated Trade |
17:04:33 - 04-Sep-26 |
| Unknown* | -2,500 | 617.50p | Correction Negotiated Trade |
17:04:33 - 04-Sep-26 |
| Unknown* | 2,500 | 617.50p | Ordinary |
17:04:33 - 04-Sep-26 |
| Sell* | 1,000 | 610.00p | Ordinary |
15:39:27 - 04-Sep-26 |
| Sell* | 1,000 | 615.00p | Ordinary |
15:31:28 - 04-Sep-26 |
| Sell* | 1,000 | 615.00p | Ordinary |
15:17:12 - 04-Sep-26 |
| Sell* | 1,000 | 616.00p | Ordinary |
15:16:29 - 04-Sep-26 |
| Buy* | 1,000 | 640.00p | Ordinary |
09:59:39 - 03-Sep-26 |
| Unknown* | -1,000 | 640.00p | Ordinary Correction |
09:59:39 - 03-Sep-26 |
| Sell* | 100 | 615.00p | Ordinary |
14:20:36 - 02-Sep-26 |
| Sell* | 1,000 | 627.25p | Ordinary |
13:48:22 - 02-Sep-26 |
| Sell* | 500 | 634.90p | Ordinary |
13:39:44 - 02-Sep-26 |
| Sell* | 500 | 634.90p | Ordinary |
13:39:40 - 02-Sep-26 |
| Sell* | 150 | 634.90p | Ordinary |
12:01:00 - 02-Sep-26 |
| Unknown* | 1,000 | 640.00p | Ordinary |
09:59:39 - 02-Sep-26 |
| Unknown* | 4,000 | 661.25p | Ordinary |
16:38:49 - 01-Sep-26 |
| Buy* | 132 | 670.00p | Ordinary |
16:11:12 - 01-Sep-26 |
| Sell* | 1,529 | 650.00p | Ordinary |
15:43:46 - 01-Sep-26 |
| Sell* | 300 | 650.00p | Ordinary |
15:35:04 - 01-Sep-26 |
| Buy* | 2,000 | 649.50p | Ordinary |
15:16:23 - 01-Sep-26 |
| Sell* | 1,142 | 642.00p | Ordinary |
14:39:04 - 01-Sep-26 |
| Sell* | 2,000 | 660.00p | Ordinary |
14:21:29 - 01-Sep-26 |
| Sell* | 2,000 | 665.00p | Uncrossing Trade |
14:00:29 - 01-Sep-26 |
| Buy* | 25 | 697.00p | Ordinary |
10:10:30 - 01-Sep-26 |
| Buy* | 716 | 697.20p | Ordinary |
09:33:46 - 01-Sep-26 |
| Sell* | 2,000 | 678.00p | Ordinary |
08:47:50 - 01-Sep-26 |
| Sell* | 2,000 | 678.40p | Ordinary |
08:44:26 - 01-Sep-26 |
| Buy* | 7 | 704.00p | Ordinary |
08:04:04 - 01-Sep-26 |
| Buy* | 169 | 704.00p | Ordinary |
08:00:18 - 01-Sep-26 |
| Buy* | 48 | 716.00p | Ordinary |
16:17:06 - 28-Aug-26 |
| Buy* | 64 | 716.00p | Ordinary |
15:44:10 - 28-Aug-26 |
| Buy* | 277 | 720.00p | Ordinary |
10:41:08 - 28-Aug-26 |
| Buy* | 321 | 720.00p | Ordinary |
09:38:19 - 28-Aug-26 |
| Buy* | 103 | 720.00p | Ordinary |
09:37:18 - 28-Aug-26 |
| Unknown* | 500 | 710.00p | Ordinary |
09:20:47 - 28-Aug-26 |
| Buy* | 500 | 710.00p | Ordinary |
09:20:47 - 28-Aug-26 |
| Unknown* | -500 | 710.00p | Ordinary Correction |
09:20:47 - 28-Aug-26 |
| Sell* | 500 | 692.00p | Ordinary |
08:54:28 - 28-Aug-26 |
| Buy* | 500 | 710.00p | Ordinary |
08:48:49 - 28-Aug-26 |
| Buy* | 1,000 | 696.08p | Ordinary |
16:02:36 - 27-Aug-26 |
| Buy* | 287 | 695.00p | Ordinary |
14:44:17 - 27-Aug-26 |
| Buy* | 201 | 694.00p | Ordinary |
14:31:50 - 27-Aug-26 |
| Buy* | 50 | 695.00p | Ordinary |
14:10:44 - 27-Aug-26 |
| Buy* | 15 | 697.20p | Ordinary |
10:39:56 - 27-Aug-26 |
| Buy* | 114 | 700.00p | Ordinary |
15:48:55 - 26-Aug-26 |
| Buy* | 1,142 | 700.00p | Ordinary |
15:36:46 - 26-Aug-26 |
| Buy* | 58 | 695.00p | Ordinary |
14:13:34 - 26-Aug-26 |
| Buy* | 250 | 690.00p | Ordinary |
13:20:21 - 26-Aug-26 |
| Buy* | 216 | 690.00p | Ordinary |
12:50:08 - 26-Aug-26 |
| Buy* | 500 | 690.00p | Ordinary |
12:22:28 - 26-Aug-26 |
| Buy* | 228 | 687.00p | Ordinary |
12:19:47 - 26-Aug-26 |
| Buy* | 290 | 687.00p | Ordinary |
09:14:28 - 26-Aug-26 |
| Unknown* | 150 | 675.00p | OTC Trade |
17:05:36 - 25-Aug-26 |
| Buy* | 290 | 686.00p | Ordinary |
15:12:05 - 25-Aug-26 |
| Buy* | 150 | 687.00p | Ordinary |
14:41:44 - 25-Aug-26 |
| Unknown* | 900 | 670.00p | Ordinary |
14:40:52 - 25-Aug-26 |
| Buy* | 73 | 679.00p | Ordinary |
12:01:14 - 25-Aug-26 |
| Buy* | 178 | 681.00p | Ordinary |
10:15:36 - 25-Aug-26 |
| Sell* | 2 | 630.00p | Ordinary |
15:08:53 - 24-Aug-26 |
| Unknown* | 24 | 660.00p | Ordinary |
15:05:25 - 24-Aug-26 |
| Unknown* | 22 | 660.00p | Ordinary |
15:05:25 - 24-Aug-26 |
| Unknown* | 24 | 660.00p | Ordinary |
15:05:25 - 24-Aug-26 |
| Unknown* | -24 | 660.00p | Ordinary Correction |
15:05:25 - 24-Aug-26 |
| Sell* | 4 | 639.00p | Ordinary |
10:12:12 - 24-Aug-26 |
| Buy* | 248 | 681.00p | Ordinary |
09:59:24 - 24-Aug-26 |
| Sell* | 118 | 639.00p | Ordinary |
09:39:54 - 24-Aug-26 |
| Sell* | 1,000 | 643.00p | Ordinary |
15:14:07 - 21-Aug-26 |
| Sell* | 624 | 643.00p | Ordinary |
15:02:01 - 21-Aug-26 |
| Buy* | 1,000 | 660.00p | Ordinary |
14:52:27 - 21-Aug-26 |
| Buy* | 1,000 | 660.00p | Ordinary |
14:51:57 - 21-Aug-26 |
| Buy* | 142 | 634.00p | Ordinary |
11:24:30 - 21-Aug-26 |
| Sell* | 165 | 609.00p | Ordinary |
09:42:12 - 21-Aug-26 |
| Sell* | 1,350 | 600.00p | Ordinary |
15:41:05 - 20-Aug-26 |
| Unknown* | 1,200 | 612.00p | Ordinary |
14:33:12 - 20-Aug-26 |
| Unknown* | -2,600 | 612.00p | Ordinary Correction |
14:33:12 - 20-Aug-26 |
| Sell* | 2,600 | 612.00p | Ordinary |
14:33:12 - 20-Aug-26 |
| Sell* | 1,500 | 609.00p | Ordinary |
14:31:57 - 20-Aug-26 |
| Sell* | 48 | 612.00p | Ordinary |
11:52:54 - 20-Aug-26 |
| Sell* | 164 | 615.00p | Ordinary |
09:34:51 - 20-Aug-26 |
| Sell* | 150 | 612.00p | Ordinary |
10:02:01 - 19-Aug-26 |
| Unknown* | 1,500 | 621.00p | Ordinary |
14:49:07 - 18-Aug-26 |
| Sell* | 483 | 605.00p | Ordinary |
14:41:16 - 17-Aug-26 |
| Sell* | 159 | 624.00p | Ordinary |
14:00:09 - 17-Aug-26 |
| Buy* | 9 | 635.00p | Ordinary |
08:00:12 - 17-Aug-26 |
| Buy* | 40 | 654.50p | Ordinary |
16:26:47 - 13-Aug-26 |
| Buy* | 152 | 655.00p | Ordinary |
16:25:27 - 13-Aug-26 |
| Buy* | 80 | 638.00p | Ordinary |
08:02:51 - 13-Aug-26 |
| Buy* | 1,000 | 647.50p | Ordinary |
14:50:03 - 12-Aug-26 |
| Sell* | 16 | 626.00p | Ordinary |
13:38:25 - 12-Aug-26 |
| Buy* | 464 | 646.00p | Ordinary |
10:14:24 - 12-Aug-26 |
| Unknown* | 250 | 630.00p | OTC Trade |
17:05:43 - 11-Aug-26 |
| Unknown* | 475 | 651.19898p | Ordinary Currency Conversion |
16:46:00 - 11-Aug-26 |
| Unknown* | -475 | 651.19898p | Correction Currency Conversion Negotiated Trade |
16:46:00 - 11-Aug-26 |
| Unknown* | 475 | 651.19898p | Currency Conversion Negotiated Trade |
16:46:00 - 11-Aug-26 |
| Buy* | 600 | 647.60p | Ordinary |
13:39:18 - 11-Aug-26 |
| Buy* | 250 | 645.00p | Ordinary |
08:09:58 - 11-Aug-26 |
| Sell* | 36 | 617.50p | Ordinary |
16:14:07 - 10-Aug-26 |
| Sell* | 824 | 607.50p | Ordinary |
08:41:34 - 10-Aug-26 |
| Sell* | 900 | 607.50p | Ordinary |
08:00:18 - 10-Aug-26 |
| Buy* | 476 | 630.00p | Ordinary |
15:40:21 - 07-Aug-26 |
| Sell* | 184 | 603.50p | Ordinary |
08:39:49 - 07-Aug-26 |
| Unknown* | 1,098 | 605.00p | Ordinary |
08:03:26 - 07-Aug-26 |
| Unknown* | 1,500 | 620.00p | OTC Trade |
17:07:16 - 06-Aug-26 |
| Sell* | 1,000 | 605.00p | Ordinary |
16:29:33 - 06-Aug-26 |
| Sell* | 80 | 617.50p | Ordinary |
16:15:26 - 06-Aug-26 |
| Unknown* | 2,000 | 605.00p | Ordinary |
16:10:56 - 06-Aug-26 |
| Sell* | 400 | 617.50p | Ordinary |
16:05:21 - 06-Aug-26 |
| Unknown* | 2,000 | 610.00p | Ordinary |
16:01:32 - 06-Aug-26 |
| Sell* | 500 | 612.50p | Ordinary |
15:58:06 - 06-Aug-26 |
| Sell* | 1,000 | 615.50p | Ordinary |
15:57:07 - 06-Aug-26 |
| Sell* | 1,000 | 617.50p | Ordinary |
15:56:29 - 06-Aug-26 |
| Buy* | 154 | 647.00p | Ordinary |
15:10:18 - 06-Aug-26 |
| Buy* | 500 | 630.00p | Ordinary |
15:02:26 - 06-Aug-26 |
| Buy* | 2,000 | 630.00p | Ordinary |
14:57:20 - 06-Aug-26 |
| Unknown* | 1,586 | 630.00p | Ordinary |
14:51:39 - 06-Aug-26 |
| Unknown* | 1,500 | 630.00p | Ordinary |
14:49:48 - 06-Aug-26 |
| Buy* | 1,000 | 620.00p | Ordinary |
14:38:15 - 06-Aug-26 |
| Unknown* | -1,000 | 620.00p | Ordinary Correction |
14:38:15 - 06-Aug-26 |
| Buy* | 1,000 | 620.00p | Ordinary |
14:38:15 - 06-Aug-26 |
| Buy* | 1,000 | 612.20p | Ordinary |
14:33:52 - 06-Aug-26 |
| Sell* | 963 | 580.661p | Ordinary |
09:32:00 - 06-Aug-26 |
| Unknown* | 1,312 | 609.00p | Ordinary |
08:37:10 - 06-Aug-26 |
| Unknown* | 1,000 | 605.00p | OTC Trade |
17:07:22 - 05-Aug-26 |
| Buy* | 1,000 | 610.00p | Ordinary |
16:29:10 - 05-Aug-26 |
| Sell* | 208 | 565.00p | Ordinary |
15:43:38 - 05-Aug-26 |
| Buy* | 500 | 600.00p | Ordinary |
15:34:18 - 05-Aug-26 |
| Buy* | 1,000 | 590.00p | Ordinary |
15:32:34 - 05-Aug-26 |
| Buy* | 1,000 | 590.00p | Ordinary |
15:31:48 - 05-Aug-26 |
| Buy* | 1,007 | 590.00p | Ordinary |
15:31:12 - 05-Aug-26 |
| Buy* | 424 | 590.00p | Ordinary |
15:30:31 - 05-Aug-26 |
| Buy* | 800 | 590.00p | Ordinary |
15:30:01 - 05-Aug-26 |
| Buy* | 1,000 | 580.00p | Ordinary |
14:41:37 - 05-Aug-26 |
| Buy* | 200 | 580.00p | Ordinary |
14:39:34 - 05-Aug-26 |
| Buy* | 1,000 | 580.00p | Ordinary |
14:31:34 - 05-Aug-26 |
| Buy* | 40 | 578.75p | Ordinary |
13:10:50 - 05-Aug-26 |
| Buy* | 500 | 569.00p | Ordinary |
12:13:57 - 05-Aug-26 |
| Buy* | 1,000 | 562.00p | Ordinary |
11:51:19 - 05-Aug-26 |
| Buy* | 25 | 570.00p | Ordinary |
10:26:29 - 05-Aug-26 |
| Buy* | 1,000 | 550.00p | Ordinary |
16:22:26 - 04-Aug-26 |
| Buy* | 1,098 | 550.00p | Ordinary |
16:19:06 - 04-Aug-26 |
| Sell* | 73 | 526.666p | Ordinary |
15:31:00 - 04-Aug-26 |
| Sell* | 138 | 520.00p | Ordinary |
15:25:57 - 04-Aug-26 |
| Buy* | 1,000 | 540.00p | Ordinary |
14:49:37 - 04-Aug-26 |
| Buy* | 800 | 526.00p | Ordinary |
14:47:56 - 04-Aug-26 |
| Buy* | 1,000 | 534.00p | Ordinary |
14:33:04 - 04-Aug-26 |
| Unknown* | 3,000 | 526.00p | Negotiated Trade |
14:31:50 - 04-Aug-26 |
| Sell* | 2,500 | 500.00p | Uncrossing Trade |
14:00:26 - 04-Aug-26 |
| Sell* | 70 | 494.00p | Ordinary |
08:52:29 - 04-Aug-26 |
| Sell* | 300 | 494.125p | Ordinary |
16:25:37 - 03-Aug-26 |
| Sell* | 506 | 494.125p | Ordinary |
15:03:55 - 03-Aug-26 |