| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 679 | 563.51p | Ordinary |
11:52:31 - 20-Oct-25 |
| Sell* | 580 | 560.00p | Ordinary |
11:03:12 - 20-Oct-25 |
| Sell* | 250 | 563.51p | Ordinary |
11:01:58 - 20-Oct-25 |
| Sell* | 200 | 560.00p | Automatic Execution |
10:15:46 - 20-Oct-25 |
| Sell* | 500 | 560.00p | Automatic Execution |
10:15:46 - 20-Oct-25 |
| Buy* | 5 | 565.988p | Ordinary |
10:10:54 - 20-Oct-25 |
| Buy* | 52 | 565.985p | Ordinary |
10:10:54 - 20-Oct-25 |
| Buy* | 40 | 566.00p | SI Trade |
10:10:13 - 20-Oct-25 |
| Buy* | 100 | 566.00p | SI Trade |
10:10:13 - 20-Oct-25 |
| Buy* | 50 | 566.00p | SI Trade |
10:10:13 - 20-Oct-25 |
| Unknown* | 0 | 566.00p | SI Trade |
10:10:13 - 20-Oct-25 |
| Sell* | 700 | 563.80p | Ordinary |
10:06:12 - 20-Oct-25 |
| Sell* | 12 | 561.90p | Ordinary |
09:14:05 - 20-Oct-25 |
| Buy* | 2 | 608.00p | SI Trade |
08:53:35 - 20-Oct-25 |
| Sell* | 430 | 560.00p | Ordinary |
08:53:18 - 20-Oct-25 |
| Unknown* | 0 | 570.00p | SI Trade |
08:53:16 - 20-Oct-25 |
| Unknown* | 0 | 608.00p | SI Trade |
08:53:16 - 20-Oct-25 |
| Sell* | 500 | 570.00p | Automatic Execution |
08:53:16 - 20-Oct-25 |
| Sell* | 500 | 570.00p | Automatic Execution |
08:53:16 - 20-Oct-25 |
| Sell* | 8 | 575.00p | Ordinary |
08:38:07 - 20-Oct-25 |
| Buy* | 6 | 608.00p | Automatic Execution |
08:30:00 - 20-Oct-25 |
| Buy* | 856 | 566.00p | Suspected BUY Trade |
16:35:24 - 17-Oct-25 |
| Sell* | 323 | 570.00p | Automatic Execution |
16:09:25 - 17-Oct-25 |
| Sell* | 294 | 570.00p | Automatic Execution |
16:09:25 - 17-Oct-25 |
| Sell* | 1,000 | 570.00p | Ordinary |
16:08:56 - 17-Oct-25 |
| Sell* | 167 | 570.35p | Ordinary |
15:47:58 - 17-Oct-25 |
| Sell* | 2,040 | 571.40p | Ordinary |
15:25:15 - 17-Oct-25 |
| Buy* | 100 | 580.00p | SI Trade |
14:34:39 - 17-Oct-25 |
| Sell* | 60 | 571.40p | Ordinary |
14:34:28 - 17-Oct-25 |
| Buy* | 2 | 598.00p | SI Trade |
14:34:19 - 17-Oct-25 |
| Buy* | 3 | 598.00p | SI Trade |
14:34:19 - 17-Oct-25 |
| Unknown* | 0 | 598.00p | SI Trade |
14:34:19 - 17-Oct-25 |
| Buy* | 8 | 596.60p | Ordinary |
14:29:24 - 17-Oct-25 |
| Buy* | 700 | 585.00p | Ordinary |
13:46:17 - 17-Oct-25 |
| Buy* | 2,500 | 585.00p | Ordinary |
13:14:41 - 17-Oct-25 |
| Buy* | 240 | 585.12p | Ordinary |
10:32:17 - 17-Oct-25 |
| Buy* | 51 | 585.8667p | Ordinary |
10:31:35 - 17-Oct-25 |
| Sell* | 70 | 570.00p | SI Trade |
10:27:49 - 17-Oct-25 |
| Sell* | 206 | 570.00p | Automatic Execution |
10:27:49 - 17-Oct-25 |
| Buy* | 1 | 598.00p | SI Trade |
10:27:49 - 17-Oct-25 |
| Sell* | 206 | 572.80p | Ordinary |
08:58:33 - 17-Oct-25 |
| Sell* | 2,750 | 575.61p | Ordinary |
08:22:58 - 17-Oct-25 |
| Buy* | 1 | 598.00p | SI Trade |
08:18:31 - 17-Oct-25 |
| Unknown* | 0 | 598.00p | SI Trade |
08:18:31 - 17-Oct-25 |
| Sell* | 788 | 576.00p | Ordinary |
08:18:25 - 17-Oct-25 |
| Sell* | 3 | 576.00p | Ordinary |
08:12:20 - 17-Oct-25 |
| Buy* | 142 | 600.00p | Suspected BUY Trade |
16:35:24 - 16-Oct-25 |
| Unknown* | 0 | 570.00p | SI Trade |
16:27:34 - 16-Oct-25 |
| Buy* | 1 | 606.00p | Automatic Execution |
16:27:34 - 16-Oct-25 |
| Unknown* | 6 | 570.00p | OTC Trade |
16:22:01 - 16-Oct-25 |
| Sell* | 3 | 570.00p | SI Trade |
13:30:56 - 16-Oct-25 |
| Sell* | 405 | 570.00p | Automatic Execution |
13:30:55 - 16-Oct-25 |
| Buy* | 1,000 | 590.55p | Ordinary |
10:28:40 - 16-Oct-25 |
| Unknown* | 0 | 606.00p | SI Trade |
10:07:10 - 16-Oct-25 |
| Buy* | 1 | 592.00p | SI Trade |
09:35:08 - 16-Oct-25 |
| Buy* | 2 | 590.00p | SI Trade |
09:35:07 - 16-Oct-25 |
| Buy* | 1 | 590.00p | SI Trade |
09:35:07 - 16-Oct-25 |
| Unknown* | 0 | 590.00p | SI Trade |
09:35:07 - 16-Oct-25 |
| Buy* | 290 | 590.00p | Automatic Execution |
09:35:07 - 16-Oct-25 |
| Unknown* | 0 | 590.00p | SI Trade |
09:35:07 - 16-Oct-25 |
| Buy* | 170 | 584.99p | Ordinary |
08:32:57 - 16-Oct-25 |
| Buy* | 170 | 584.98p | Ordinary |
08:32:18 - 16-Oct-25 |
| Sell* | 33 | 571.00p | Ordinary |
08:31:16 - 16-Oct-25 |
| Sell* | 203 | 570.00p | Uncrossing Trade |
16:35:11 - 15-Oct-25 |
| Buy* | 3 | 594.00p | SI Trade |
14:55:00 - 15-Oct-25 |
| Sell* | 2,067 | 575.61p | Ordinary |
12:57:18 - 15-Oct-25 |
| Buy* | 507 | 587.52p | Ordinary |
12:52:52 - 15-Oct-25 |
| Unknown* | 0 | 570.00p | SI Trade |
11:41:01 - 15-Oct-25 |
| Unknown* | 0 | 594.00p | SI Trade |
11:41:01 - 15-Oct-25 |
| Sell* | 1 | 570.00p | SI Trade |
11:41:01 - 15-Oct-25 |
| Buy* | 3 | 594.00p | SI Trade |
11:41:01 - 15-Oct-25 |
| Buy* | 1 | 594.00p | SI Trade |
11:41:01 - 15-Oct-25 |
| Buy* | 6 | 594.00p | SI Trade |
11:41:01 - 15-Oct-25 |
| Sell* | 5 | 570.00p | SI Trade |
11:41:01 - 15-Oct-25 |
| Buy* | 132 | 588.00p | Ordinary |
11:05:07 - 15-Oct-25 |
| Buy* | 13 | 590.00p | Automatic Execution |
08:30:00 - 15-Oct-25 |
| Buy* | 6 | 590.00p | Ordinary |
08:03:46 - 15-Oct-25 |
| Buy* | 20 | 590.00p | Automatic Execution |
14:26:45 - 14-Oct-25 |
| Buy* | 84 | 588.8844p | Ordinary |
13:19:55 - 14-Oct-25 |
| Buy* | 339 | 589.16p | Ordinary |
12:33:26 - 14-Oct-25 |
| Buy* | 30 | 589.42p | Ordinary |
12:15:05 - 14-Oct-25 |
| Sell* | 2,000 | 575.577p | Ordinary |
09:17:11 - 14-Oct-25 |
| Buy* | 168 | 589.68p | Ordinary |
09:04:03 - 14-Oct-25 |
| Buy* | 104 | 589.9131p | Ordinary |
08:36:21 - 14-Oct-25 |
| Buy* | 170 | 590.00p | Ordinary |
08:23:02 - 14-Oct-25 |
| Sell* | 303 | 575.551p | Ordinary |
08:05:08 - 14-Oct-25 |
| Sell* | 370 | 572.00p | Uncrossing Trade |
16:40:18 - 13-Oct-25 |
| Sell* | 168 | 575.551p | Ordinary |
16:18:44 - 13-Oct-25 |
| Buy* | 21 | 606.20p | Ordinary |
16:13:19 - 13-Oct-25 |
| Sell* | 1,087 | 579.92p | Ordinary |
15:43:19 - 13-Oct-25 |
| Buy* | 840 | 591.80p | Ordinary |
15:37:39 - 13-Oct-25 |
| Sell* | 430 | 579.92p | Ordinary |
15:07:22 - 13-Oct-25 |
| Sell* | 1,000 | 580.30p | Ordinary |
14:44:43 - 13-Oct-25 |
| Sell* | 1,000 | 580.30p | Ordinary |
14:44:40 - 13-Oct-25 |
| Buy* | 737 | 592.10p | Ordinary |
14:10:16 - 13-Oct-25 |
| Sell* | 495 | 579.92p | Ordinary |
13:35:34 - 13-Oct-25 |
| Sell* | 265 | 582.1602p | Ordinary |
13:02:57 - 13-Oct-25 |
| Buy* | 253 | 592.3596p | Ordinary |
13:01:11 - 13-Oct-25 |
| Buy* | 40 | 592.48p | Ordinary |
11:09:36 - 13-Oct-25 |
| Buy* | 654 | 592.564p | Ordinary |
10:20:24 - 13-Oct-25 |
| Sell* | 2,450 | 582.1411p | Ordinary |
09:34:00 - 13-Oct-25 |
| Buy* | 1 | 606.20p | Ordinary |
09:31:06 - 13-Oct-25 |
| Buy* | 788 | 592.60p | Ordinary |
09:21:26 - 13-Oct-25 |
| Buy* | 153 | 592.6415p | Ordinary |
08:43:16 - 13-Oct-25 |
| Buy* | 133 | 592.6775p | Ordinary |
08:38:21 - 13-Oct-25 |
| Sell* | 413 | 586.04p | Ordinary |
08:11:19 - 13-Oct-25 |
| Buy* | 1,500 | 590.00p | Ordinary |
16:40:40 - 10-Oct-25 |
| Unknown* | -1,500 | 590.00p | Ordinary Correction |
16:40:40 - 10-Oct-25 |
| Buy* | 1,500 | 590.00p | Ordinary |
16:40:40 - 10-Oct-25 |
| Sell* | 370 | 580.00p | Uncrossing Trade |
16:40:36 - 10-Oct-25 |
| Buy* | 45 | 592.6775p | Ordinary |
16:29:00 - 10-Oct-25 |
| Buy* | 300 | 589.986p | Ordinary |
16:15:50 - 10-Oct-25 |
| Buy* | 124 | 590.00p | Ordinary |
16:15:47 - 10-Oct-25 |
| Buy* | 1,376 | 590.00p | Ordinary |
16:15:41 - 10-Oct-25 |
| Buy* | 50 | 589.972p | Ordinary |
16:09:17 - 10-Oct-25 |
| Unknown* | -346 | 590.00p | Ordinary Correction |
16:00:43 - 10-Oct-25 |
| Buy* | 346 | 590.00p | Ordinary |
16:00:43 - 10-Oct-25 |
| Unknown* | -1,154 | 590.00p | Ordinary Correction |
16:00:39 - 10-Oct-25 |
| Buy* | 1,154 | 590.00p | Ordinary |
16:00:39 - 10-Oct-25 |
| Buy* | 1,500 | 590.00p | Ordinary |
15:58:42 - 10-Oct-25 |
| Buy* | 22 | 598.60p | Ordinary |
15:37:47 - 10-Oct-25 |
| Sell* | 3,841 | 581.00p | Ordinary |
14:58:03 - 10-Oct-25 |
| Sell* | 150 | 582.948p | Ordinary |
14:39:56 - 10-Oct-25 |
| Sell* | 330 | 582.92p | Ordinary |
14:32:14 - 10-Oct-25 |
| Sell* | 1 | 573.40p | Ordinary |
14:09:04 - 10-Oct-25 |
| Buy* | 24 | 598.60p | Ordinary |
12:48:34 - 10-Oct-25 |
| Buy* | 5 | 598.60p | Ordinary |
12:15:05 - 10-Oct-25 |
| Buy* | 1,000 | 590.00p | Ordinary |
11:54:05 - 10-Oct-25 |
| Buy* | 361 | 590.00p | Ordinary |
11:52:47 - 10-Oct-25 |
| Buy* | 1,500 | 590.00p | Ordinary |
11:48:44 - 10-Oct-25 |
| Buy* | 168 | 590.00p | Ordinary |
11:26:47 - 10-Oct-25 |
| Buy* | 251 | 590.00p | Ordinary |
11:10:19 - 10-Oct-25 |
| Sell* | 794 | 581.00p | Ordinary |
10:56:43 - 10-Oct-25 |
| Buy* | 24 | 592.6775p | Ordinary |
09:43:04 - 10-Oct-25 |
| Buy* | 42 | 606.20p | Ordinary |
09:39:03 - 10-Oct-25 |
| Buy* | 1,000 | 590.38p | Ordinary |
09:32:25 - 10-Oct-25 |
| Buy* | 1,000 | 590.40p | Ordinary |
09:24:45 - 10-Oct-25 |
| Buy* | 1,683 | 590.4889p | Ordinary |
09:13:36 - 10-Oct-25 |
| Buy* | 2,100 | 590.4889p | Ordinary |
08:54:34 - 10-Oct-25 |
| Sell* | 270 | 579.04p | Ordinary |
08:36:55 - 10-Oct-25 |
| Buy* | 33 | 602.40p | Ordinary |
08:36:05 - 10-Oct-25 |
| Buy* | 334 | 594.40p | Ordinary |
08:20:25 - 10-Oct-25 |
| Buy* | 1,250 | 594.47p | Ordinary |
08:05:09 - 10-Oct-25 |
| Sell* | 397 | 576.00p | Uncrossing Trade |
16:35:20 - 09-Oct-25 |
| Buy* | 843 | 589.00p | Ordinary |
16:28:17 - 09-Oct-25 |
| Unknown* | 0 | 598.00p | SI Trade |
16:20:00 - 09-Oct-25 |
| Buy* | 1 | 598.00p | Automatic Execution |
15:44:10 - 09-Oct-25 |
| Buy* | 1,087 | 589.6948p | Ordinary |
14:23:18 - 09-Oct-25 |
| Buy* | 1 | 598.00p | SI Trade |
13:29:21 - 09-Oct-25 |
| Unknown* | 0 | 598.00p | SI Trade |
13:29:21 - 09-Oct-25 |
| Buy* | 270 | 589.00p | Ordinary |
09:32:59 - 09-Oct-25 |
| Buy* | 5 | 596.80p | Ordinary |
09:30:19 - 09-Oct-25 |
| Buy* | 160 | 589.00p | Ordinary |
08:47:03 - 09-Oct-25 |
| Buy* | 8 | 596.80p | Ordinary |
08:46:11 - 09-Oct-25 |
| Buy* | 23 | 598.00p | Automatic Execution |
08:30:02 - 09-Oct-25 |
| Buy* | 18 | 598.00p | Automatic Execution |
08:30:02 - 09-Oct-25 |
| Sell* | 415 | 574.00p | Uncrossing Trade |
16:35:19 - 08-Oct-25 |
| Sell* | 1 | 574.00p | SI Trade |
15:59:10 - 08-Oct-25 |
| Buy* | 484 | 584.00p | Automatic Execution |
14:23:43 - 08-Oct-25 |
| Buy* | 1,000 | 581.36p | Ordinary |
14:23:25 - 08-Oct-25 |
| Buy* | 1,000 | 581.36p | Ordinary |
14:14:48 - 08-Oct-25 |
| Buy* | 7 | 584.00p | Automatic Execution |
13:47:41 - 08-Oct-25 |
| Unknown* | 6 | 584.00p | OTC Trade |
13:47:04 - 08-Oct-25 |
| Buy* | 9 | 584.00p | Automatic Execution |
13:34:13 - 08-Oct-25 |
| Sell* | 182 | 572.00p | Automatic Execution |
11:23:20 - 08-Oct-25 |
| 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 |