| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 664 | 576.88p | Ordinary |
10:12:44 - 08-Oct-25 |
| Sell* | 182 | 576.80p | Ordinary |
08:54:45 - 08-Oct-25 |
| Unknown* | 0 | 602.00p | SI Trade |
08:53:29 - 08-Oct-25 |
| Sell* | 25 | 574.00p | SI Trade |
08:53:29 - 08-Oct-25 |
| Sell* | 432 | 580.00p | Uncrossing Trade |
16:35:26 - 07-Oct-25 |
| Sell* | 621 | 580.00p | Automatic Execution |
16:03:02 - 07-Oct-25 |
| Unknown* | 0 | 596.00p | SI Trade |
15:59:22 - 07-Oct-25 |
| Sell* | 621 | 581.60p | Ordinary |
15:56:26 - 07-Oct-25 |
| Sell* | 428 | 581.6727p | Ordinary |
15:09:19 - 07-Oct-25 |
| Sell* | 282 | 582.30p | Ordinary |
14:42:12 - 07-Oct-25 |
| Buy* | 3 | 590.40p | Ordinary |
12:13:57 - 07-Oct-25 |
| Buy* | 6 | 598.00p | SI Trade |
11:08:05 - 07-Oct-25 |
| Sell* | 2 | 580.00p | SI Trade |
11:08:05 - 07-Oct-25 |
| Buy* | 1,683 | 590.44p | Ordinary |
11:07:12 - 07-Oct-25 |
| Sell* | 1 | 580.90p | Ordinary |
09:02:17 - 07-Oct-25 |
| Buy* | 16 | 598.00p | SI Trade |
09:02:12 - 07-Oct-25 |
| Buy* | 2,500 | 589.00p | Ordinary |
09:02:03 - 07-Oct-25 |
| Buy* | 137 | 589.00p | Ordinary |
08:33:08 - 07-Oct-25 |
| Sell* | 412 | 570.00p | Uncrossing Trade |
16:35:09 - 06-Oct-25 |
| Buy* | 3 | 606.10p | Ordinary |
16:07:55 - 06-Oct-25 |
| Unknown* | 0 | 608.00p | SI Trade |
16:03:44 - 06-Oct-25 |
| Unknown* | 0 | 608.00p | SI Trade |
16:03:44 - 06-Oct-25 |
| Unknown* | 0 | 570.00p | SI Trade |
16:03:44 - 06-Oct-25 |
| Sell* | 16 | 570.00p | SI Trade |
16:03:44 - 06-Oct-25 |
| Buy* | 2 | 608.00p | SI Trade |
16:03:44 - 06-Oct-25 |
| Unknown* | 0 | 608.00p | SI Trade |
16:03:44 - 06-Oct-25 |
| Sell* | 160 | 570.00p | Automatic Execution |
16:03:44 - 06-Oct-25 |
| Sell* | 160 | 573.80p | Ordinary |
15:44:19 - 06-Oct-25 |
| Unknown* | 244 | 608.00p | OTC Trade |
14:32:49 - 06-Oct-25 |
| Unknown* | 700 | 589.00p | Ordinary |
09:41:12 - 06-Oct-25 |
| Sell* | 84 | 571.90p | Ordinary |
09:32:19 - 06-Oct-25 |
| Unknown* | 142 | 589.00p | Ordinary |
08:41:25 - 06-Oct-25 |
| Buy* | 65 | 600.00p | Automatic Execution |
08:30:00 - 06-Oct-25 |
| Unknown* | 843 | 589.00p | Ordinary |
08:12:17 - 06-Oct-25 |
| Sell* | 401 | 570.00p | Uncrossing Trade |
16:35:09 - 03-Oct-25 |
| Buy* | 1 | 596.00p | SI Trade |
16:17:13 - 03-Oct-25 |
| Unknown* | 0 | 596.00p | SI Trade |
16:17:13 - 03-Oct-25 |
| Sell* | 1,160 | 573.80p | Ordinary |
15:27:44 - 03-Oct-25 |
| Sell* | 509 | 575.00p | Ordinary |
15:25:47 - 03-Oct-25 |
| Sell* | 679 | 575.6282p | Ordinary |
15:19:54 - 03-Oct-25 |
| Unknown* | 0 | 608.00p | SI Trade |
14:59:24 - 03-Oct-25 |
| Sell* | 1,000 | 589.00p | Ordinary |
13:05:10 - 03-Oct-25 |
| Sell* | 2 | 572.00p | SI Trade |
12:57:36 - 03-Oct-25 |
| Unknown* | 0 | 608.00p | SI Trade |
12:57:36 - 03-Oct-25 |
| Sell* | 826 | 578.76p | Ordinary |
12:55:07 - 03-Oct-25 |
| Sell* | 175 | 578.08p | Ordinary |
12:48:09 - 03-Oct-25 |
| Sell* | 130 | 577.45p | Ordinary |
11:29:30 - 03-Oct-25 |
| Sell* | 2,286 | 577.4267p | Ordinary |
10:44:44 - 03-Oct-25 |
| Unknown* | 0 | 608.00p | SI Trade |
09:54:29 - 03-Oct-25 |
| Unknown* | 0 | 608.00p | SI Trade |
09:54:29 - 03-Oct-25 |
| Sell* | 392 | 572.00p | Uncrossing Trade |
16:35:28 - 02-Oct-25 |
| Buy* | 3 | 608.00p | SI Trade |
16:20:00 - 02-Oct-25 |
| Sell* | 96 | 590.00p | Ordinary |
09:09:36 - 02-Oct-25 |
| Sell* | 324 | 581.12p | Ordinary |
08:39:20 - 02-Oct-25 |
| Unknown* | 0 | 608.00p | SI Trade |
08:10:00 - 02-Oct-25 |
| Unknown* | 0 | 608.00p | SI Trade |
08:10:00 - 02-Oct-25 |
| Unknown* | 0 | 608.00p | SI Trade |
08:10:00 - 02-Oct-25 |
| Sell* | 842 | 590.00p | Ordinary |
08:04:03 - 02-Oct-25 |
| Sell* | 200 | 590.00p | Ordinary |
08:02:29 - 02-Oct-25 |
| Unknown* | 1 | 576.00p | OTC Trade |
08:00:10 - 02-Oct-25 |
| Buy* | 559 | 574.00p | Automatic Execution |
16:35:12 - 01-Oct-25 |
| Sell* | 390 | 574.00p | Uncrossing Trade |
16:35:12 - 01-Oct-25 |
| Unknown* | 850 | 585.00p | Ordinary |
15:59:58 - 01-Oct-25 |
| Sell* | 350 | 575.551p | Ordinary |
14:49:25 - 01-Oct-25 |
| Buy* | 16 | 590.00p | Ordinary |
12:21:22 - 01-Oct-25 |
| Buy* | 841 | 590.00p | Ordinary |
11:37:41 - 01-Oct-25 |
| Buy* | 89 | 603.011p | Suspected BUY Trade |
11:28:09 - 01-Oct-25 |
| Sell* | 360 | 575.6282p | Ordinary |
11:09:42 - 01-Oct-25 |
| Sell* | 500 | 575.6282p | Ordinary |
10:43:46 - 01-Oct-25 |
| Sell* | 100 | 586.841p | Negotiated Trade |
09:56:10 - 01-Oct-25 |
| Sell* | 1 | 572.00p | SI Trade |
08:56:05 - 01-Oct-25 |
| Unknown* | 0 | 608.00p | SI Trade |
08:49:21 - 01-Oct-25 |
| Unknown* | 0 | 608.00p | SI Trade |
08:49:21 - 01-Oct-25 |
| Unknown* | 0 | 608.00p | SI Trade |
08:10:00 - 01-Oct-25 |
| Buy* | 20 | 594.00p | Suspected BUY Trade |
16:35:29 - 30-Sep-25 |
| Sell* | 2,000 | 585.20p | Ordinary |
16:14:25 - 30-Sep-25 |
| Unknown* | 0 | 608.00p | SI Trade |
16:07:48 - 30-Sep-25 |
| Sell* | 82 | 587.00p | Ordinary |
15:54:13 - 30-Sep-25 |
| Unknown* | 0 | 608.00p | SI Trade |
14:58:27 - 30-Sep-25 |
| Sell* | 55 | 577.4267p | Ordinary |
14:37:41 - 30-Sep-25 |
| Sell* | 1,000 | 588.20p | Ordinary |
11:13:27 - 30-Sep-25 |
| Buy* | 331 | 572.00p | Automatic Execution |
10:13:15 - 30-Sep-25 |
| Buy* | 3 | 572.00p | SI Trade |
10:13:10 - 30-Sep-25 |
| Buy* | 2 | 574.00p | SI Trade |
10:12:58 - 30-Sep-25 |
| Sell* | 150 | 576.00p | Automatic Execution |
10:12:58 - 30-Sep-25 |
| Sell* | 99 | 590.32p | Ordinary |
09:55:50 - 30-Sep-25 |
| Sell* | 210 | 572.00p | Automatic Execution |
08:04:47 - 30-Sep-25 |
| Buy* | 460 | 588.00p | Suspected BUY Trade |
16:35:00 - 29-Sep-25 |
| Buy* | 2 | 578.00p | SI Trade |
16:29:55 - 29-Sep-25 |
| Buy* | 13 | 592.00p | SI Trade |
16:14:04 - 29-Sep-25 |
| Sell* | 144 | 580.00p | Automatic Execution |
16:14:04 - 29-Sep-25 |
| Sell* | 36 | 580.00p | Automatic Execution |
16:14:04 - 29-Sep-25 |
| Sell* | 150 | 580.00p | Automatic Execution |
16:14:04 - 29-Sep-25 |
| Buy* | 4 | 592.00p | SI Trade |
14:40:29 - 29-Sep-25 |
| Buy* | 3 | 592.00p | SI Trade |
11:25:46 - 29-Sep-25 |
| Buy* | 2,079 | 580.00p | Automatic Execution |
11:25:46 - 29-Sep-25 |
| Buy* | 1,640 | 579.92p | Ordinary |
11:25:38 - 29-Sep-25 |
| Sell* | 2,250 | 576.4031p | Ordinary |
11:23:55 - 29-Sep-25 |
| Buy* | 8 | 606.40p | Ordinary |
11:08:07 - 29-Sep-25 |
| Buy* | 9 | 606.40p | Ordinary |
11:05:26 - 29-Sep-25 |
| Sell* | 243 | 579.2251p | Ordinary |
09:57:24 - 29-Sep-25 |
| Sell* | 95 | 577.60p | Ordinary |
09:51:37 - 29-Sep-25 |
| Unknown* | 1,000 | 592.00p | Ordinary |
09:43:44 - 29-Sep-25 |
| Buy* | 6 | 606.40p | Ordinary |
09:31:07 - 29-Sep-25 |
| Buy* | 1 | 606.40p | Ordinary |
09:31:05 - 29-Sep-25 |
| Sell* | 479 | 579.20p | Ordinary |
08:52:49 - 29-Sep-25 |
| Sell* | 1,600 | 579.20p | Ordinary |
08:51:18 - 29-Sep-25 |
| Sell* | 2,590 | 579.20p | Ordinary |
08:45:47 - 29-Sep-25 |
| Sell* | 1,059 | 579.20p | Ordinary |
08:34:32 - 29-Sep-25 |
| Unknown* | 0 | 608.00p | SI Trade |
08:08:24 - 29-Sep-25 |
| Buy* | 1,200 | 602.00p | Suspected BUY Trade |
16:35:18 - 26-Sep-25 |
| Sell* | 838 | 585.00p | Ordinary |
16:18:01 - 26-Sep-25 |
| Unknown* | 0 | 608.00p | SI Trade |
14:39:01 - 26-Sep-25 |
| Unknown* | 0 | 608.00p | SI Trade |
14:39:01 - 26-Sep-25 |
| Sell* | 200 | 576.00p | Automatic Execution |
14:39:01 - 26-Sep-25 |
| Unknown* | 124 | 592.00p | Ordinary |
11:38:31 - 26-Sep-25 |
| Sell* | 31 | 576.00p | SI Trade |
09:00:17 - 26-Sep-25 |
| Sell* | 1 | 600.00p | Automatic Execution |
09:00:17 - 26-Sep-25 |
| Sell* | 822 | 603.80p | Ordinary |
08:59:06 - 26-Sep-25 |
| Sell* | 200 | 601.00p | Ordinary |
08:55:29 - 26-Sep-25 |
| Sell* | 163 | 604.20p | Ordinary |
08:00:34 - 26-Sep-25 |
| Buy* | 600 | 598.00p | Suspected BUY Trade |
16:35:08 - 25-Sep-25 |
| Sell* | 400 | 586.00p | Ordinary |
16:29:52 - 25-Sep-25 |
| Sell* | 916 | 575.551p | Ordinary |
16:02:13 - 25-Sep-25 |
| Buy* | 152 | 580.00p | Automatic Execution |
15:51:02 - 25-Sep-25 |
| Buy* | 429 | 577.80p | Ordinary |
15:50:55 - 25-Sep-25 |
| Buy* | 34 | 580.00p | SI Trade |
15:50:54 - 25-Sep-25 |
| Buy* | 1 | 580.00p | SI Trade |
15:50:54 - 25-Sep-25 |
| Sell* | 457 | 580.00p | Automatic Execution |
15:50:54 - 25-Sep-25 |
| Sell* | 192 | 580.00p | Automatic Execution |
15:50:54 - 25-Sep-25 |
| Sell* | 500 | 580.00p | Automatic Execution |
15:50:54 - 25-Sep-25 |
| Sell* | 1,919 | 593.44p | Ordinary |
14:48:19 - 25-Sep-25 |
| Buy* | 16 | 600.90p | Ordinary |
11:26:54 - 25-Sep-25 |
| Unknown* | 0 | 602.00p | SI Trade |
10:51:10 - 25-Sep-25 |
| Buy* | 9 | 602.00p | SI Trade |
10:51:10 - 25-Sep-25 |
| Sell* | 598 | 582.20p | Ordinary |
08:59:37 - 25-Sep-25 |
| Sell* | 152 | 590.56p | Ordinary |
08:36:17 - 25-Sep-25 |
| Sell* | 724 | 580.88p | Ordinary |
08:02:42 - 25-Sep-25 |
| Buy* | 4,824 | 580.00p | Suspected BUY Trade |
16:35:09 - 24-Sep-25 |
| Unknown* | 181 | 585.00p | SI Trade |
16:06:18 - 24-Sep-25 |
| Buy* | 245 | 590.00p | SI Trade |
16:06:17 - 24-Sep-25 |
| Unknown* | 0 | 598.00p | SI Trade |
15:35:47 - 24-Sep-25 |
| Sell* | 1,735 | 581.12p | Ordinary |
15:10:53 - 24-Sep-25 |
| Sell* | 1,288 | 582.80p | Ordinary |
14:32:14 - 24-Sep-25 |
| Sell* | 540 | 582.80p | Ordinary |
14:22:54 - 24-Sep-25 |
| Buy* | 16 | 606.60p | Ordinary |
12:55:30 - 24-Sep-25 |
| Unknown* | 505 | 594.00p | Ordinary |
11:41:31 - 24-Sep-25 |
| Sell* | 600 | 582.80p | Ordinary |
10:59:12 - 24-Sep-25 |
| Sell* | 30 | 581.40p | Ordinary |
10:32:29 - 24-Sep-25 |
| Sell* | 515 | 582.80p | Ordinary |
10:15:16 - 24-Sep-25 |
| Unknown* | 5,000 | 582.80p | Ordinary |
09:36:33 - 24-Sep-25 |
| Buy* | 1,500 | 594.00p | Automatic Execution |
09:27:11 - 24-Sep-25 |
| Unknown* | 45,000 | 590.00p | Negotiated Trade |
09:12:10 - 24-Sep-25 |
| Unknown* | 45,000 | 590.00p | Negotiated Trade |
09:12:07 - 24-Sep-25 |
| Unknown* | 50,000 | 590.00p | Negotiated Trade |
09:11:28 - 24-Sep-25 |
| Unknown* | 43,000 | 591.00p | Negotiated Trade |
09:09:49 - 24-Sep-25 |
| Unknown* | 43,000 | 590.00p | Negotiated Trade |
09:08:50 - 24-Sep-25 |
| Unknown* | -43,000 | 590.00p | Correction Negotiated Trade |
09:08:50 - 24-Sep-25 |
| Unknown* | 43,000 | 590.00p | Negotiated Trade |
09:08:50 - 24-Sep-25 |
| Buy* | 43,863 | 591.00p | Suspected BUY Trade |
09:08:45 - 24-Sep-25 |
| Buy* | 16 | 593.30p | Ordinary |
09:08:36 - 24-Sep-25 |
| Sell* | 500 | 580.00p | Automatic Execution |
09:07:43 - 24-Sep-25 |
| Sell* | 500 | 580.00p | Automatic Execution |
09:07:34 - 24-Sep-25 |
| Sell* | 500 | 580.00p | Automatic Execution |
09:07:34 - 24-Sep-25 |
| Sell* | 1,292 | 582.00p | Automatic Execution |
09:07:34 - 24-Sep-25 |
| Sell* | 147 | 589.6001p | Ordinary |
08:51:03 - 24-Sep-25 |
| Unknown* | 0 | 582.00p | SI Trade |
08:44:47 - 24-Sep-25 |
| Sell* | 890 | 587.6001p | Ordinary |
08:06:18 - 24-Sep-25 |
| Sell* | 15 | 587.6001p | Ordinary |
08:00:52 - 24-Sep-25 |
| Buy* | 50 | 610.00p | Suspected BUY Trade |
16:35:11 - 23-Sep-25 |
| Unknown* | 66 | 601.00p | Ordinary |
16:04:31 - 23-Sep-25 |
| Sell* | 168 | 594.40p | Ordinary |
14:10:47 - 23-Sep-25 |
| Buy* | 5 | 614.00p | SI Trade |
10:55:45 - 23-Sep-25 |
| Buy* | 31 | 610.00p | Automatic Execution |
10:44:48 - 23-Sep-25 |
| Buy* | 98 | 600.00p | Suspected BUY Trade |
16:35:22 - 22-Sep-25 |
| Sell* | 821 | 590.018p | Ordinary |
11:27:08 - 22-Sep-25 |
| Sell* | 429 | 589.98p | Ordinary |
09:52:59 - 22-Sep-25 |
| Buy* | 1 | 618.10p | Ordinary |
09:05:06 - 22-Sep-25 |
| Unknown* | 5,812 | 589.6001p | Ordinary |
08:24:16 - 22-Sep-25 |
| Unknown* | 0 | 620.00p | SI Trade |
08:17:37 - 22-Sep-25 |
| Sell* | 1,179 | 587.70p | Ordinary |
08:00:24 - 22-Sep-25 |
| Buy* | 10,571 | 600.00p | Suspected BUY Trade |
16:35:19 - 19-Sep-25 |
| Sell* | 10 | 580.00p | Automatic Execution |
16:29:52 - 19-Sep-25 |
| Buy* | 14 | 600.00p | Automatic Execution |
16:29:22 - 19-Sep-25 |
| Sell* | 419 | 580.00p | Automatic Execution |
16:27:50 - 19-Sep-25 |
| Buy* | 5 | 600.00p | SI Trade |
16:27:47 - 19-Sep-25 |
| Unknown* | 0 | 580.00p | SI Trade |
16:27:47 - 19-Sep-25 |
| Unknown* | 0 | 600.00p | SI Trade |
16:27:47 - 19-Sep-25 |
| Sell* | 160 | 580.00p | SI Trade |
16:27:47 - 19-Sep-25 |
| Sell* | 1 | 580.00p | SI Trade |
16:27:47 - 19-Sep-25 |
| Sell* | 35 | 590.00p | Ordinary |
15:19:33 - 19-Sep-25 |
| Sell* | 710 | 589.92p | Ordinary |
14:10:33 - 19-Sep-25 |
| Sell* | 88 | 589.92p | Ordinary |
13:44:20 - 19-Sep-25 |
| Sell* | 1,245 | 598.56p | Ordinary |
11:57:03 - 19-Sep-25 |
| Sell* | 993 | 589.2001p | Ordinary |
11:23:51 - 19-Sep-25 |
| Sell* | 164 | 598.92p | Ordinary |
10:49:30 - 19-Sep-25 |
| Sell* | 3 | 589.2001p | Ordinary |
10:06:06 - 19-Sep-25 |
| Buy* | 9 | 616.20p | Ordinary |
09:27:16 - 19-Sep-25 |
| Sell* | 1,357 | 589.92p | Ordinary |
09:20:52 - 19-Sep-25 |
| Sell* | 1,334 | 599.28p | Ordinary |
09:16:42 - 19-Sep-25 |