| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 618.00p | SI Trade |
13:15:20 - 16-Sep-25 |
| Sell* | 11 | 582.00p | SI Trade |
13:15:20 - 16-Sep-25 |
| Sell* | 192 | 587.40p | Ordinary |
11:10:15 - 16-Sep-25 |
| Sell* | 2,100 | 589.236p | Ordinary |
11:02:49 - 16-Sep-25 |
| Sell* | 24 | 587.40p | Ordinary |
09:38:37 - 16-Sep-25 |
| Sell* | 24 | 587.40p | Ordinary |
09:35:43 - 16-Sep-25 |
| Sell* | 1,023 | 587.40p | Ordinary |
09:24:21 - 16-Sep-25 |
| Sell* | 475 | 600.00p | Automatic Execution |
09:24:13 - 16-Sep-25 |
| Sell* | 1,500 | 587.40p | Ordinary |
09:18:28 - 16-Sep-25 |
| Buy* | 85 | 607.20p | Ordinary |
09:04:23 - 16-Sep-25 |
| Unknown* | 0 | 618.00p | SI Trade |
08:30:30 - 16-Sep-25 |
| Sell* | 1,500 | 584.20p | Ordinary |
08:24:08 - 16-Sep-25 |
| Sell* | 2,500 | 584.00p | Ordinary |
08:07:54 - 16-Sep-25 |
| Sell* | 1,100 | 590.00p | Automatic Execution |
08:02:01 - 16-Sep-25 |
| Sell* | 56 | 580.00p | Uncrossing Trade |
16:35:15 - 15-Sep-25 |
| Sell* | 504 | 592.00p | Automatic Execution |
15:51:54 - 15-Sep-25 |
| Sell* | 1 | 582.00p | SI Trade |
15:23:35 - 15-Sep-25 |
| Buy* | 1,066 | 606.16p | Ordinary |
11:12:22 - 15-Sep-25 |
| Buy* | 102 | 606.72p | Ordinary |
11:01:09 - 15-Sep-25 |
| Buy* | 7 | 614.00p | SI Trade |
10:48:10 - 15-Sep-25 |
| Sell* | 20 | 582.00p | SI Trade |
10:48:10 - 15-Sep-25 |
| Sell* | 1 | 582.00p | SI Trade |
10:48:10 - 15-Sep-25 |
| Unknown* | 0 | 582.00p | SI Trade |
10:48:10 - 15-Sep-25 |
| Buy* | 1 | 614.00p | SI Trade |
10:48:10 - 15-Sep-25 |
| Unknown* | 0 | 582.00p | SI Trade |
10:48:10 - 15-Sep-25 |
| Buy* | 63 | 607.40p | Ordinary |
10:48:03 - 15-Sep-25 |
| Buy* | 1 | 612.50p | Ordinary |
09:31:10 - 15-Sep-25 |
| Sell* | 57 | 589.9568p | Ordinary |
08:07:50 - 15-Sep-25 |
| Sell* | 19 | 587.72p | Ordinary |
16:18:26 - 12-Sep-25 |
| Sell* | 325 | 587.72p | Ordinary |
15:10:13 - 12-Sep-25 |
| Sell* | 250 | 587.72p | Ordinary |
09:30:12 - 12-Sep-25 |
| Buy* | 11 | 606.70p | Ordinary |
09:00:32 - 12-Sep-25 |
| Buy* | 166 | 600.20p | Ordinary |
08:35:18 - 12-Sep-25 |
| Sell* | 43 | 590.00p | Uncrossing Trade |
16:35:21 - 11-Sep-25 |
| Sell* | 2,500 | 589.5741p | Ordinary |
16:24:20 - 11-Sep-25 |
| Buy* | 5 | 603.10p | Ordinary |
15:45:41 - 11-Sep-25 |
| Unknown* | 0 | 618.00p | SI Trade |
15:15:35 - 11-Sep-25 |
| Sell* | 126 | 590.751p | Ordinary |
14:53:02 - 11-Sep-25 |
| Unknown* | 10,000 | 603.8333p | Negotiated Trade |
14:15:22 - 11-Sep-25 |
| Sell* | 2,039 | 590.00p | Ordinary |
11:05:37 - 11-Sep-25 |
| Sell* | 500 | 599.28p | Ordinary |
09:54:44 - 11-Sep-25 |
| Sell* | 2,269 | 590.50p | Ordinary |
08:44:50 - 11-Sep-25 |
| Buy* | 4 | 618.00p | SI Trade |
08:17:06 - 11-Sep-25 |
| Sell* | 2 | 582.00p | SI Trade |
16:14:45 - 10-Sep-25 |
| Buy* | 169 | 601.80p | Ordinary |
16:11:52 - 10-Sep-25 |
| Sell* | 2,500 | 591.00p | Ordinary |
15:36:51 - 10-Sep-25 |
| Buy* | 1,000 | 603.00p | Ordinary |
11:58:04 - 10-Sep-25 |
| Buy* | 33 | 603.00p | Ordinary |
10:45:41 - 10-Sep-25 |
| Buy* | 833 | 603.60p | Ordinary |
10:31:28 - 10-Sep-25 |
| Buy* | 7 | 603.96p | Ordinary |
10:01:27 - 10-Sep-25 |
| Buy* | 8 | 616.20p | Ordinary |
08:47:19 - 10-Sep-25 |
| Buy* | 130 | 604.32p | Ordinary |
08:32:28 - 10-Sep-25 |
| Buy* | 1 | 618.00p | SI Trade |
08:00:56 - 10-Sep-25 |
| Buy* | 1 | 618.00p | SI Trade |
08:00:56 - 10-Sep-25 |
| Unknown* | 20,150 | 598.50p | Negotiated Trade |
16:36:46 - 09-Sep-25 |
| Sell* | 3 | 590.00p | Uncrossing Trade |
16:35:15 - 09-Sep-25 |
| Unknown* | 4,989 | 602.00p | Ordinary |
16:17:21 - 09-Sep-25 |
| Buy* | 718 | 602.00p | Ordinary |
15:14:43 - 09-Sep-25 |
| Unknown* | 30,000 | 600.00p | Negotiated Trade |
10:05:40 - 09-Sep-25 |
| Unknown* | 50,000 | 600.00p | Negotiated Trade |
09:54:31 - 09-Sep-25 |
| Buy* | 5 | 616.20p | Ordinary |
09:30:27 - 09-Sep-25 |
| Buy* | 8 | 616.20p | Ordinary |
08:33:11 - 09-Sep-25 |
| Unknown* | 40,000 | 598.50p | Negotiated Trade |
08:29:23 - 09-Sep-25 |
| Unknown* | 50,000 | 600.00p | Negotiated Trade |
08:24:40 - 09-Sep-25 |
| Unknown* | 0 | 618.00p | SI Trade |
08:19:23 - 09-Sep-25 |
| Sell* | 210 | 591.00p | Ordinary |
08:00:12 - 09-Sep-25 |
| Unknown* | 0 | 618.00p | SI Trade |
16:11:24 - 08-Sep-25 |
| Sell* | 338 | 594.00p | Ordinary |
16:02:29 - 08-Sep-25 |
| Sell* | 110 | 601.7143p | Ordinary |
12:53:07 - 08-Sep-25 |
| Sell* | 3 | 587.60p | Ordinary |
12:42:13 - 08-Sep-25 |
| Sell* | 401 | 601.4667p | Ordinary |
12:30:26 - 08-Sep-25 |
| Sell* | 200 | 602.7321p | Ordinary |
11:08:20 - 08-Sep-25 |
| Unknown* | 5,018 | 595.00p | Ordinary |
10:16:26 - 08-Sep-25 |
| Unknown* | 0 | 618.00p | SI Trade |
08:34:34 - 08-Sep-25 |
| Unknown* | 0 | 618.00p | SI Trade |
08:18:00 - 08-Sep-25 |
| Buy* | 16 | 618.00p | SI Trade |
08:18:00 - 08-Sep-25 |
| Unknown* | 0 | 582.00p | SI Trade |
08:18:00 - 08-Sep-25 |
| Buy* | 1 | 618.00p | SI Trade |
08:18:00 - 08-Sep-25 |
| Buy* | 1 | 618.00p | SI Trade |
08:18:00 - 08-Sep-25 |
| Sell* | 657 | 603.8214p | Ordinary |
16:21:04 - 05-Sep-25 |
| Sell* | 823 | 603.8214p | Ordinary |
16:14:23 - 05-Sep-25 |
| Sell* | 748 | 603.8214p | Ordinary |
16:10:34 - 05-Sep-25 |
| Unknown* | 0 | 590.00p | SI Trade |
16:02:02 - 05-Sep-25 |
| Sell* | 100 | 596.00p | Ordinary |
13:31:44 - 05-Sep-25 |
| Sell* | 150 | 602.7679p | Ordinary |
12:54:38 - 05-Sep-25 |
| Sell* | 245 | 602.7679p | Ordinary |
12:28:12 - 05-Sep-25 |
| Sell* | 140 | 595.00p | Ordinary |
10:39:46 - 05-Sep-25 |
| Sell* | 506 | 595.00p | Ordinary |
10:10:18 - 05-Sep-25 |
| Buy* | 200 | 603.7848p | Ordinary |
09:52:43 - 05-Sep-25 |
| Buy* | 100 | 603.7848p | Ordinary |
09:23:04 - 05-Sep-25 |
| Unknown* | 0 | 614.00p | SI Trade |
09:01:46 - 05-Sep-25 |
| Sell* | 6 | 590.00p | Automatic Execution |
09:01:43 - 05-Sep-25 |
| Sell* | 181 | 595.00p | Ordinary |
08:52:53 - 05-Sep-25 |
| Buy* | 3 | 614.00p | SI Trade |
08:28:13 - 05-Sep-25 |
| Unknown* | 0 | 614.00p | SI Trade |
08:28:13 - 05-Sep-25 |
| Buy* | 20 | 620.00p | Suspected BUY Trade |
16:35:06 - 04-Sep-25 |
| Unknown* | 185,000 | 600.00p | Negotiated Trade |
16:02:59 - 04-Sep-25 |
| Unknown* | 50,000 | 600.00p | Negotiated Trade |
16:02:53 - 04-Sep-25 |
| Unknown* | 4,500 | 600.00p | Ordinary |
16:02:48 - 04-Sep-25 |
| Unknown* | 109,000 | 600.00p | Negotiated Trade |
16:02:43 - 04-Sep-25 |
| Unknown* | 20,000 | 600.00p | Negotiated Trade |
16:02:39 - 04-Sep-25 |
| Sell* | 77 | 595.00p | Ordinary |
15:18:05 - 04-Sep-25 |
| Buy* | 400 | 605.00p | Ordinary |
14:46:19 - 04-Sep-25 |
| Buy* | 850 | 605.00p | Ordinary |
14:25:09 - 04-Sep-25 |
| Buy* | 346 | 606.48p | Ordinary |
12:20:13 - 04-Sep-25 |
| Buy* | 42 | 607.20p | Ordinary |
12:15:02 - 04-Sep-25 |
| Sell* | 160 | 595.00p | Ordinary |
12:03:51 - 04-Sep-25 |
| Sell* | 141 | 595.00p | Ordinary |
11:55:30 - 04-Sep-25 |
| Buy* | 8 | 616.20p | Ordinary |
11:19:27 - 04-Sep-25 |
| Unknown* | 0 | 612.00p | SI Trade |
11:04:57 - 04-Sep-25 |
| Buy* | 8 | 612.00p | SI Trade |
11:04:57 - 04-Sep-25 |
| Unknown* | 0 | 612.00p | SI Trade |
11:04:57 - 04-Sep-25 |
| Sell* | 826 | 595.00p | Ordinary |
11:04:31 - 04-Sep-25 |
| Sell* | 3 | 586.00p | SI Trade |
08:54:38 - 04-Sep-25 |
| Buy* | 1,000 | 609.00p | Ordinary |
08:47:05 - 04-Sep-25 |
| Buy* | 332 | 596.80p | Ordinary |
16:25:56 - 03-Sep-25 |
| Buy* | 1,012 | 597.00p | Ordinary |
15:12:50 - 03-Sep-25 |
| Sell* | 6 | 590.00p | Automatic Execution |
14:43:07 - 03-Sep-25 |
| Buy* | 213 | 593.8965p | Ordinary |
14:42:44 - 03-Sep-25 |
| Buy* | 329 | 593.8965p | Ordinary |
14:38:03 - 03-Sep-25 |
| Buy* | 915 | 597.00p | Ordinary |
14:29:36 - 03-Sep-25 |
| Unknown* | 6 | 598.00p | OTC Trade |
13:08:57 - 03-Sep-25 |
| Buy* | 43 | 598.00p | Automatic Execution |
13:08:56 - 03-Sep-25 |
| Buy* | 2,610 | 593.20p | Ordinary |
11:49:19 - 03-Sep-25 |
| Buy* | 43 | 598.40p | Ordinary |
11:35:38 - 03-Sep-25 |
| Buy* | 158 | 600.00p | Automatic Execution |
10:47:33 - 03-Sep-25 |
| Buy* | 680 | 591.50p | Ordinary |
10:39:35 - 03-Sep-25 |
| Unknown* | 0 | 600.00p | SI Trade |
09:01:25 - 03-Sep-25 |
| Buy* | 16 | 600.00p | SI Trade |
09:01:25 - 03-Sep-25 |
| Buy* | 8 | 600.00p | SI Trade |
09:01:25 - 03-Sep-25 |
| Sell* | 90 | 596.00p | Ordinary |
08:18:28 - 03-Sep-25 |
| Sell* | 1,536 | 596.00p | Ordinary |
08:09:03 - 03-Sep-25 |
| Buy* | 733 | 600.0001p | Ordinary |
08:00:25 - 03-Sep-25 |
| Buy* | 94 | 591.50p | Ordinary |
16:06:18 - 02-Sep-25 |
| Buy* | 800 | 591.50p | Ordinary |
14:25:26 - 02-Sep-25 |
| Buy* | 1,900 | 591.3727p | Ordinary |
12:08:10 - 02-Sep-25 |
| Buy* | 1,800 | 596.3001p | Ordinary |
11:15:49 - 02-Sep-25 |
| Unknown* | 0 | 608.00p | SI Trade |
10:55:29 - 02-Sep-25 |
| Buy* | 1 | 608.00p | SI Trade |
10:55:29 - 02-Sep-25 |
| Unknown* | 0 | 608.00p | SI Trade |
10:55:29 - 02-Sep-25 |
| Unknown* | 0 | 582.00p | SI Trade |
10:55:29 - 02-Sep-25 |
| Buy* | 346 | 604.00p | Ordinary |
10:19:53 - 02-Sep-25 |
| Buy* | 111 | 604.00p | Ordinary |
09:06:18 - 02-Sep-25 |
| Buy* | 18 | 606.70p | Ordinary |
09:01:08 - 02-Sep-25 |
| Unknown* | 20,000 | 600.00p | Negotiated Trade |
08:34:39 - 02-Sep-25 |
| Sell* | 19 | 590.00p | Uncrossing Trade |
16:35:01 - 01-Sep-25 |
| Sell* | 1 | 580.00p | SI Trade |
15:48:07 - 01-Sep-25 |
| Unknown* | 0 | 606.00p | SI Trade |
15:29:04 - 01-Sep-25 |
| Sell* | 150 | 600.00p | Automatic Execution |
15:29:04 - 01-Sep-25 |
| Sell* | 150 | 600.00p | Automatic Execution |
15:29:04 - 01-Sep-25 |
| Buy* | 411 | 604.00p | Ordinary |
14:58:33 - 01-Sep-25 |
| Sell* | 500 | 600.0001p | Ordinary |
13:53:18 - 01-Sep-25 |
| Unknown* | 0 | 606.00p | SI Trade |
13:06:46 - 01-Sep-25 |
| Unknown* | 0 | 604.00p | SI Trade |
13:04:20 - 01-Sep-25 |
| Sell* | 6 | 582.00p | SI Trade |
13:04:20 - 01-Sep-25 |
| Unknown* | 0 | 604.00p | SI Trade |
13:04:20 - 01-Sep-25 |
| Unknown* | 0 | 604.00p | SI Trade |
13:04:20 - 01-Sep-25 |
| Buy* | 181 | 594.51p | Ordinary |
12:56:59 - 01-Sep-25 |
| Buy* | 9 | 602.90p | Ordinary |
10:33:41 - 01-Sep-25 |
| Buy* | 516 | 594.32p | Ordinary |
10:02:33 - 01-Sep-25 |
| Buy* | 5 | 602.90p | Ordinary |
09:40:24 - 01-Sep-25 |
| Buy* | 1 | 602.90p | Ordinary |
09:30:29 - 01-Sep-25 |
| Buy* | 305 | 594.20p | Ordinary |
09:03:26 - 01-Sep-25 |
| Buy* | 2 | 594.20p | Ordinary |
08:47:34 - 01-Sep-25 |
| Buy* | 841 | 594.1001p | Ordinary |
08:28:25 - 01-Sep-25 |
| Buy* | 500 | 594.1001p | Ordinary |
08:15:56 - 01-Sep-25 |
| Unknown* | 0 | 614.00p | SI Trade |
08:10:26 - 01-Sep-25 |
| Unknown* | 0 | 614.00p | SI Trade |
08:10:26 - 01-Sep-25 |
| Unknown* | 0 | 582.00p | SI Trade |
08:10:26 - 01-Sep-25 |
| Unknown* | 0 | 614.00p | SI Trade |
08:10:26 - 01-Sep-25 |
| Unknown* | 0 | 614.00p | SI Trade |
08:10:26 - 01-Sep-25 |
| Unknown* | 0 | 614.00p | SI Trade |
08:10:26 - 01-Sep-25 |
| Sell* | 400 | 598.00p | Automatic Execution |
08:10:26 - 01-Sep-25 |
| Unknown* | 0 | 604.00p | SI Trade |
16:29:55 - 29-Aug-25 |
| Unknown* | 0 | 604.00p | SI Trade |
16:29:55 - 29-Aug-25 |
| Unknown* | 0 | 604.00p | SI Trade |
16:29:55 - 29-Aug-25 |
| Buy* | 860 | 600.50p | Ordinary |
16:14:46 - 29-Aug-25 |
| Buy* | 236 | 600.50p | Ordinary |
15:30:34 - 29-Aug-25 |
| Sell* | 928 | 595.50p | Ordinary |
14:22:50 - 29-Aug-25 |
| Sell* | 928 | 595.50p | Ordinary |
14:18:12 - 29-Aug-25 |
| Buy* | 921 | 597.7001p | Ordinary |
14:02:37 - 29-Aug-25 |
| Unknown* | 123,280 | 597.00p | Negotiated Trade |
13:04:34 - 29-Aug-25 |
| Unknown* | 0 | 606.00p | SI Trade |
12:31:56 - 29-Aug-25 |
| Buy* | 1,400 | 597.9001p | Ordinary |
12:01:50 - 29-Aug-25 |
| Buy* | 6 | 604.90p | Ordinary |
09:31:06 - 29-Aug-25 |
| Buy* | 5 | 604.90p | Ordinary |
09:21:32 - 29-Aug-25 |
| Unknown* | 0 | 604.00p | SI Trade |
08:03:07 - 29-Aug-25 |
| Sell* | 210 | 586.00p | Automatic Execution |
16:21:31 - 28-Aug-25 |
| Sell* | 806 | 595.50p | Ordinary |
16:13:29 - 28-Aug-25 |
| Buy* | 8 | 605.00p | Ordinary |
16:00:18 - 28-Aug-25 |
| Sell* | 1,352 | 595.00p | Ordinary |
15:50:40 - 28-Aug-25 |
| Buy* | 100 | 602.00p | Ordinary |
15:22:21 - 28-Aug-25 |
| Buy* | 200 | 602.00p | Ordinary |
15:09:12 - 28-Aug-25 |
| Buy* | 825 | 602.00p | Ordinary |
14:47:58 - 28-Aug-25 |
| Buy* | 164 | 606.00p | Automatic Execution |
14:18:36 - 28-Aug-25 |
| Sell* | 27 | 600.00p | SI Trade |
12:24:03 - 28-Aug-25 |
| Sell* | 203 | 602.40p | Ordinary |
12:23:48 - 28-Aug-25 |
| Sell* | 372 | 600.00p | SI Trade |
12:23:47 - 28-Aug-25 |
| Buy* | 250 | 600.00p | Automatic Execution |
12:23:47 - 28-Aug-25 |
| Buy* | 1,916 | 599.95p | Ordinary |
12:22:48 - 28-Aug-25 |