| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 74 | 540.00p | Ordinary |
16:38:35 - 29-Oct-25 |
| Buy* | 700 | 540.00p | Suspected BUY Trade |
16:35:00 - 29-Oct-25 |
| Buy* | 536 | 536.00p | Ordinary |
16:11:56 - 29-Oct-25 |
| Sell* | 100 | 534.70p | Ordinary |
15:59:00 - 29-Oct-25 |
| Buy* | 32 | 537.00p | Ordinary |
15:39:40 - 29-Oct-25 |
| Sell* | 985 | 535.00p | Ordinary |
15:31:38 - 29-Oct-25 |
| Sell* | 37 | 535.00p | Ordinary |
15:18:09 - 29-Oct-25 |
| Sell* | 85 | 535.00p | Ordinary |
15:16:08 - 29-Oct-25 |
| Buy* | 100 | 537.00p | Ordinary |
15:03:12 - 29-Oct-25 |
| Sell* | 2 | 535.00p | Ordinary |
14:41:39 - 29-Oct-25 |
| Buy* | 185 | 537.00p | Ordinary |
14:40:58 - 29-Oct-25 |
| Buy* | 372 | 537.00p | Ordinary |
14:38:58 - 29-Oct-25 |
| Buy* | 4 | 538.00p | SI Trade |
14:36:37 - 29-Oct-25 |
| Sell* | 4,000 | 535.00p | Ordinary |
14:36:31 - 29-Oct-25 |
| Buy* | 3 | 540.00p | SI Trade |
14:20:51 - 29-Oct-25 |
| Sell* | 8 | 536.00p | Ordinary |
14:20:35 - 29-Oct-25 |
| Unknown* | 1,000 | 538.00p | Ordinary |
13:58:02 - 29-Oct-25 |
| Unknown* | 1,705 | 538.00p | Ordinary |
13:53:32 - 29-Oct-25 |
| Sell* | 3,000 | 537.8737p | Ordinary |
13:52:18 - 29-Oct-25 |
| Sell* | 2,000 | 536.00p | Ordinary |
13:26:41 - 29-Oct-25 |
| Unknown* | 2 | 540.00p | SI Trade |
13:22:04 - 29-Oct-25 |
| Unknown* | 1 | 540.00p | SI Trade |
13:22:04 - 29-Oct-25 |
| Unknown* | 37 | 540.00p | SI Trade |
13:22:04 - 29-Oct-25 |
| Unknown* | 18 | 540.00p | SI Trade |
13:22:04 - 29-Oct-25 |
| Unknown* | 5,000 | 540.00p | Ordinary |
13:21:53 - 29-Oct-25 |
| Sell* | 864 | 540.00p | Ordinary |
12:11:38 - 29-Oct-25 |
| Sell* | 1,550 | 540.00p | Ordinary |
11:55:10 - 29-Oct-25 |
| Sell* | 258 | 540.00p | Ordinary |
11:38:21 - 29-Oct-25 |
| Sell* | 236 | 540.00p | Ordinary |
11:07:52 - 29-Oct-25 |
| Unknown* | 8,000 | 540.10p | Ordinary |
11:06:14 - 29-Oct-25 |
| Sell* | 1,444 | 540.10p | Ordinary |
10:31:08 - 29-Oct-25 |
| Sell* | 300 | 540.10p | Ordinary |
10:24:28 - 29-Oct-25 |
| Sell* | 1,680 | 540.10p | Ordinary |
10:10:12 - 29-Oct-25 |
| Buy* | 27 | 543.00p | Ordinary |
10:00:48 - 29-Oct-25 |
| Sell* | 1 | 541.244p | Ordinary |
10:00:38 - 29-Oct-25 |
| Sell* | 1,696 | 540.10p | Ordinary |
09:52:33 - 29-Oct-25 |
| Sell* | 20 | 540.10p | Ordinary |
09:24:44 - 29-Oct-25 |
| Unknown* | 1,097 | 542.00p | Ordinary |
09:06:07 - 29-Oct-25 |
| Unknown* | 182 | 542.00p | Ordinary |
08:51:00 - 29-Oct-25 |
| Unknown* | 179 | 542.00p | Ordinary |
08:51:00 - 29-Oct-25 |
| Unknown* | 0 | 544.00p | SI Trade |
08:21:41 - 29-Oct-25 |
| Unknown* | 22 | 542.00p | Ordinary |
08:20:52 - 29-Oct-25 |
| Unknown* | 5,535 | 542.00p | Ordinary |
16:33:20 - 28-Oct-25 |
| Sell* | 2,200 | 540.10p | Ordinary |
16:16:41 - 28-Oct-25 |
| Sell* | 96 | 540.10p | Ordinary |
16:16:25 - 28-Oct-25 |
| Unknown* | 83 | 542.00p | Ordinary |
16:12:01 - 28-Oct-25 |
| Sell* | 1,083 | 540.00p | Ordinary |
16:02:59 - 28-Oct-25 |
| Sell* | 1,877 | 540.12869p | Negotiated Trade |
16:02:14 - 28-Oct-25 |
| Sell* | 695 | 540.00p | Ordinary |
15:29:34 - 28-Oct-25 |
| Sell* | 3,929 | 540.00p | Ordinary |
15:24:02 - 28-Oct-25 |
| Sell* | 1,294 | 538.21p | Negotiated Trade |
15:03:38 - 28-Oct-25 |
| Unknown* | 333 | 542.00p | Ordinary |
14:44:02 - 28-Oct-25 |
| Sell* | 27 | 540.00p | Ordinary |
14:17:10 - 28-Oct-25 |
| Unknown* | 24 | 542.00p | Ordinary |
14:17:10 - 28-Oct-25 |
| Unknown* | 6,650 | 541.244p | Ordinary |
14:00:32 - 28-Oct-25 |
| Sell* | 2,000 | 540.00p | Ordinary |
13:14:14 - 28-Oct-25 |
| Sell* | 9 | 541.244p | Ordinary |
13:08:29 - 28-Oct-25 |
| Sell* | 51 | 540.00p | Ordinary |
12:56:34 - 28-Oct-25 |
| Sell* | 6 | 540.00p | Ordinary |
12:48:11 - 28-Oct-25 |
| Sell* | 327 | 540.00p | Ordinary |
12:47:04 - 28-Oct-25 |
| Sell* | 184 | 541.244p | Ordinary |
12:27:44 - 28-Oct-25 |
| Sell* | 5,000 | 540.00p | Ordinary |
12:10:43 - 28-Oct-25 |
| Sell* | 1,852 | 540.00p | Ordinary |
11:49:58 - 28-Oct-25 |
| Sell* | 1,852 | 540.00p | Ordinary |
11:40:31 - 28-Oct-25 |
| Unknown* | 8,179 | 540.1428p | Ordinary |
11:09:18 - 28-Oct-25 |
| Unknown* | 584 | 542.00p | Ordinary |
11:08:43 - 28-Oct-25 |
| Unknown* | 7,494 | 540.261p | Ordinary |
10:44:29 - 28-Oct-25 |
| Sell* | 947 | 540.261p | Ordinary |
10:44:23 - 28-Oct-25 |
| Sell* | 487 | 540.261p | Ordinary |
10:31:15 - 28-Oct-25 |
| Sell* | 39,490 | 541.00p | Negotiated Trade |
10:21:35 - 28-Oct-25 |
| Sell* | 1,830 | 540.261p | Ordinary |
09:49:20 - 28-Oct-25 |
| Sell* | 370 | 541.244p | Ordinary |
09:17:23 - 28-Oct-25 |
| Sell* | 250 | 540.261p | Ordinary |
09:05:30 - 28-Oct-25 |
| Sell* | 6 | 540.261p | Ordinary |
09:05:29 - 28-Oct-25 |
| Sell* | 26 | 541.244p | Ordinary |
08:58:55 - 28-Oct-25 |
| Sell* | 450 | 540.261p | Ordinary |
08:15:07 - 28-Oct-25 |
| Sell* | 736 | 540.261p | Ordinary |
08:03:19 - 28-Oct-25 |
| Buy* | 2 | 544.00p | SI Trade |
16:35:03 - 27-Oct-25 |
| Sell* | 314 | 540.00p | Ordinary |
16:20:22 - 27-Oct-25 |
| Sell* | 1,900 | 541.0526p | Negotiated Trade |
16:02:56 - 27-Oct-25 |
| Sell* | 893 | 540.00p | Ordinary |
16:01:12 - 27-Oct-25 |
| Unknown* | -850 | 541.244p | Ordinary Correction |
15:42:11 - 27-Oct-25 |
| Unknown* | 850 | 541.244p | Ordinary |
15:42:11 - 27-Oct-25 |
| Sell* | 850 | 541.244p | Ordinary |
15:42:11 - 27-Oct-25 |
| Sell* | 287 | 540.00p | Ordinary |
15:21:05 - 27-Oct-25 |
| Sell* | 1,500 | 538.351p | Negotiated Trade |
15:16:45 - 27-Oct-25 |
| Sell* | 70 | 540.00p | SI Trade |
15:15:27 - 27-Oct-25 |
| Unknown* | 9,000 | 540.00p | Ordinary |
15:14:55 - 27-Oct-25 |
| Sell* | 1,000 | 540.00p | Ordinary |
15:14:38 - 27-Oct-25 |
| Unknown* | -1,000 | 530.00p | Ordinary Correction |
15:14:38 - 27-Oct-25 |
| Sell* | 1,000 | 530.00p | Ordinary |
15:14:38 - 27-Oct-25 |
| Sell* | 192 | 541.30p | Ordinary |
15:04:54 - 27-Oct-25 |
| Sell* | 274 | 540.00p | Ordinary |
14:41:32 - 27-Oct-25 |
| Sell* | 19 | 540.00p | Ordinary |
14:32:14 - 27-Oct-25 |
| Sell* | 250 | 540.00p | Ordinary |
14:31:49 - 27-Oct-25 |
| Sell* | 7 | 540.00p | SI Trade |
14:23:40 - 27-Oct-25 |
| Sell* | 158 | 542.00p | Ordinary |
14:23:36 - 27-Oct-25 |
| Sell* | 1,906 | 540.00p | Ordinary |
14:14:41 - 27-Oct-25 |
| Unknown* | 5,000 | 540.00p | Ordinary |
14:03:44 - 27-Oct-25 |
| Sell* | 5 | 542.00p | SI Trade |
14:02:54 - 27-Oct-25 |
| Unknown* | 0 | 544.00p | SI Trade |
14:02:54 - 27-Oct-25 |
| Buy* | 2 | 544.00p | SI Trade |
14:02:54 - 27-Oct-25 |
| Unknown* | 0 | 542.00p | SI Trade |
14:02:54 - 27-Oct-25 |
| Unknown* | 0 | 544.00p | SI Trade |
14:02:54 - 27-Oct-25 |
| Sell* | 286 | 543.445p | Ordinary |
14:02:38 - 27-Oct-25 |
| Sell* | 1,000 | 542.00p | Uncrossing Trade |
14:00:25 - 27-Oct-25 |
| Unknown* | 4,907 | 541.00p | Ordinary |
13:58:41 - 27-Oct-25 |
| Sell* | 1,411 | 542.00p | Ordinary |
13:49:47 - 27-Oct-25 |
| Sell* | 26 | 542.00p | Ordinary |
12:38:39 - 27-Oct-25 |
| Sell* | 1,565 | 542.00p | Ordinary |
11:59:36 - 27-Oct-25 |
| Buy* | 404 | 544.60p | Ordinary |
11:45:58 - 27-Oct-25 |
| Sell* | 3,155 | 541.00p | Negotiated Trade |
11:41:43 - 27-Oct-25 |
| Buy* | 73 | 544.90p | Ordinary |
11:41:15 - 27-Oct-25 |
| Sell* | 644 | 542.50p | Ordinary |
11:34:13 - 27-Oct-25 |
| Sell* | 3,772 | 542.25p | Ordinary |
10:31:51 - 27-Oct-25 |
| Buy* | 86 | 545.00p | Ordinary |
10:12:08 - 27-Oct-25 |
| Unknown* | 8,250 | 542.00p | Ordinary |
09:48:24 - 27-Oct-25 |
| Buy* | 15 | 545.56p | Ordinary |
09:47:00 - 27-Oct-25 |
| Buy* | 57 | 545.00p | Ordinary |
09:01:08 - 27-Oct-25 |
| Buy* | 16 | 545.00p | Ordinary |
08:58:18 - 27-Oct-25 |
| Buy* | 4 | 545.56p | Ordinary |
08:32:15 - 27-Oct-25 |
| Sell* | 30 | 542.00p | Ordinary |
08:02:05 - 27-Oct-25 |
| Sell* | 1 | 542.00p | SI Trade |
08:00:05 - 27-Oct-25 |
| Unknown* | 0 | 542.00p | SI Trade |
08:00:05 - 27-Oct-25 |
| Buy* | 18 | 546.00p | SI Trade |
08:00:05 - 27-Oct-25 |
| Unknown* | 0 | 546.00p | SI Trade |
08:00:05 - 27-Oct-25 |
| Unknown* | 1,915 | 544.00p | Ordinary |
16:40:54 - 24-Oct-25 |
| Unknown* | 2,345 | 544.00p | Uncrossing Trade |
16:35:16 - 24-Oct-25 |
| Sell* | 340 | 542.00p | Ordinary |
16:17:51 - 24-Oct-25 |
| Buy* | 740 | 544.98p | Ordinary |
16:14:42 - 24-Oct-25 |
| Unknown* | 5,220 | 545.00p | Ordinary |
16:04:53 - 24-Oct-25 |
| Unknown* | 15,156 | 542.00p | Negotiated Trade |
15:24:45 - 24-Oct-25 |
| Sell* | 307 | 542.00p | Ordinary |
15:11:19 - 24-Oct-25 |
| Sell* | 1,015 | 542.00p | Ordinary |
15:03:57 - 24-Oct-25 |
| Buy* | 139 | 545.00p | Ordinary |
14:56:22 - 24-Oct-25 |
| Buy* | 400 | 545.00p | Ordinary |
14:54:53 - 24-Oct-25 |
| Unknown* | 5,000 | 542.00p | Ordinary |
14:37:18 - 24-Oct-25 |
| Sell* | 692 | 542.20p | Ordinary |
14:36:23 - 24-Oct-25 |
| Buy* | 970 | 545.00p | Ordinary |
14:20:48 - 24-Oct-25 |
| Buy* | 42 | 545.00p | Ordinary |
14:19:13 - 24-Oct-25 |
| Sell* | 3 | 542.00p | Ordinary |
14:18:10 - 24-Oct-25 |
| Sell* | 500 | 542.00p | Ordinary |
14:17:49 - 24-Oct-25 |
| Sell* | 6 | 542.00p | Ordinary |
14:17:24 - 24-Oct-25 |
| Buy* | 72 | 545.50p | Ordinary |
14:12:12 - 24-Oct-25 |
| Buy* | 15 | 545.50p | Ordinary |
14:10:14 - 24-Oct-25 |
| Sell* | 981 | 542.20p | Ordinary |
13:34:55 - 24-Oct-25 |
| Sell* | 500 | 540.00p | Ordinary |
13:29:39 - 24-Oct-25 |
| Sell* | 1,000 | 540.00p | Ordinary |
13:27:24 - 24-Oct-25 |
| Sell* | 2 | 540.00p | Ordinary |
13:24:45 - 24-Oct-25 |
| Unknown* | 2,500 | 542.00p | Ordinary |
13:24:21 - 24-Oct-25 |
| Buy* | 3,270 | 540.00p | Ordinary |
13:22:25 - 24-Oct-25 |
| Sell* | 3,676 | 538.50p | Ordinary |
13:08:30 - 24-Oct-25 |
| Unknown* | 5,000 | 538.71p | Ordinary |
12:47:22 - 24-Oct-25 |
| Sell* | 500 | 538.00p | Ordinary |
12:40:19 - 24-Oct-25 |
| Unknown* | 5,000 | 542.00p | Ordinary |
12:16:30 - 24-Oct-25 |
| Sell* | 500 | 538.00p | Ordinary |
12:05:18 - 24-Oct-25 |
| Sell* | 500 | 538.00p | Ordinary |
11:36:45 - 24-Oct-25 |
| Sell* | 317 | 538.71p | Ordinary |
11:18:12 - 24-Oct-25 |
| Sell* | 1,122 | 538.661p | Ordinary |
11:16:40 - 24-Oct-25 |
| Sell* | 500 | 538.00p | Ordinary |
10:48:18 - 24-Oct-25 |
| Sell* | 6 | 538.551p | Ordinary |
10:48:05 - 24-Oct-25 |
| Sell* | 1,499 | 538.551p | Ordinary |
10:45:25 - 24-Oct-25 |
| Sell* | 1,000 | 538.00p | Ordinary |
10:21:46 - 24-Oct-25 |
| Unknown* | 5,000 | 539.70p | Ordinary |
10:00:44 - 24-Oct-25 |
| Sell* | 767 | 538.21p | Ordinary |
09:54:49 - 24-Oct-25 |
| Sell* | 446 | 538.10p | Ordinary |
09:36:17 - 24-Oct-25 |
| Buy* | 2,067 | 539.40p | Ordinary |
09:02:07 - 24-Oct-25 |
| Unknown* | 6,367 | 542.00p | Ordinary |
09:02:06 - 24-Oct-25 |
| Sell* | 2,659 | 537.36p | Ordinary |
08:58:39 - 24-Oct-25 |
| Sell* | 650 | 537.351p | Ordinary |
08:55:49 - 24-Oct-25 |
| Sell* | 1,336 | 537.351p | Ordinary |
08:54:30 - 24-Oct-25 |
| Sell* | 1,861 | 537.333p | Ordinary |
08:35:10 - 24-Oct-25 |
| Sell* | 1,661 | 537.333p | Ordinary |
08:04:10 - 24-Oct-25 |
| Sell* | 467 | 537.333p | Ordinary |
08:03:33 - 24-Oct-25 |
| Buy* | 4,515 | 540.00p | Ordinary |
15:53:11 - 23-Oct-25 |
| Buy* | 185 | 539.50p | Ordinary |
14:49:56 - 23-Oct-25 |
| Sell* | 132 | 536.81p | Ordinary |
14:45:19 - 23-Oct-25 |
| Sell* | 500 | 536.81p | Ordinary |
14:41:49 - 23-Oct-25 |
| Sell* | 1,000 | 536.81p | Ordinary |
14:33:05 - 23-Oct-25 |
| Sell* | 3 | 536.81p | Ordinary |
14:15:36 - 23-Oct-25 |
| Buy* | 1,185 | 539.36p | Ordinary |
14:10:52 - 23-Oct-25 |
| Sell* | 2,555 | 537.00p | Ordinary |
14:10:24 - 23-Oct-25 |
| Sell* | 4 | 536.81p | Ordinary |
14:09:50 - 23-Oct-25 |
| Sell* | 2 | 536.81p | Ordinary |
14:08:28 - 23-Oct-25 |
| Buy* | 2,930 | 540.00p | Ordinary |
14:06:44 - 23-Oct-25 |
| Sell* | 2,400 | 536.66p | Ordinary |
13:08:20 - 23-Oct-25 |
| Unknown* | 5,517 | 538.00p | Ordinary |
12:50:26 - 23-Oct-25 |
| Unknown* | 7,592 | 536.61p | Ordinary |
12:33:30 - 23-Oct-25 |
| Unknown* | 8,200 | 540.00p | Ordinary |
12:17:00 - 23-Oct-25 |
| Sell* | 1,000 | 536.61p | Ordinary |
11:52:43 - 23-Oct-25 |
| Sell* | 1,916 | 536.61p | Ordinary |
11:44:33 - 23-Oct-25 |
| Sell* | 441 | 536.61p | Ordinary |
11:40:47 - 23-Oct-25 |
| Sell* | 561 | 536.61p | Ordinary |
11:30:59 - 23-Oct-25 |
| Unknown* | 17,360 | 538.90p | Negotiated Trade |
10:39:00 - 23-Oct-25 |
| Buy* | 27 | 538.90p | Ordinary |
10:31:18 - 23-Oct-25 |
| Buy* | 647 | 538.90p | Ordinary |
10:04:36 - 23-Oct-25 |
| Sell* | 599 | 536.44p | Ordinary |
09:53:06 - 23-Oct-25 |
| Sell* | 3,977 | 536.44p | Ordinary |
09:36:39 - 23-Oct-25 |
| Buy* | 27 | 539.18p | Ordinary |
09:35:50 - 23-Oct-25 |
| Sell* | 1 | 537.08p | Ordinary |
09:34:16 - 23-Oct-25 |