| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 310.00p | SI Trade |
08:18:07 - 12-Sep-25 |
| Buy* | 10 | 310.00p | SI Trade |
08:18:07 - 12-Sep-25 |
| Unknown* | 0 | 302.00p | SI Trade |
08:18:07 - 12-Sep-25 |
| Buy* | 10 | 310.00p | SI Trade |
08:18:07 - 12-Sep-25 |
| Buy* | 10 | 310.00p | SI Trade |
08:18:07 - 12-Sep-25 |
| Unknown* | 0 | 302.00p | SI Trade |
08:18:07 - 12-Sep-25 |
| Buy* | 10 | 310.00p | SI Trade |
08:18:07 - 12-Sep-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:18:07 - 12-Sep-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:18:07 - 12-Sep-25 |
| Buy* | 20 | 310.00p | SI Trade |
08:18:07 - 12-Sep-25 |
| Buy* | 3 | 310.00p | SI Trade |
08:18:07 - 12-Sep-25 |
| Buy* | 1 | 310.00p | SI Trade |
08:18:07 - 12-Sep-25 |
| Buy* | 1 | 310.00p | SI Trade |
08:18:07 - 12-Sep-25 |
| Buy* | 10 | 310.00p | SI Trade |
08:18:07 - 12-Sep-25 |
| Buy* | 20 | 310.00p | SI Trade |
08:18:07 - 12-Sep-25 |
| Unknown* | 0 | 302.00p | SI Trade |
08:18:07 - 12-Sep-25 |
| Buy* | 12 | 310.00p | SI Trade |
08:18:07 - 12-Sep-25 |
| Buy* | 4 | 310.00p | SI Trade |
08:18:07 - 12-Sep-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:18:07 - 12-Sep-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:18:07 - 12-Sep-25 |
| Sell* | 300 | 306.00p | Uncrossing Trade |
16:35:21 - 11-Sep-25 |
| Buy* | 156 | 319.10p | Ordinary |
13:28:30 - 11-Sep-25 |
| Sell* | 543 | 306.665p | Ordinary |
12:29:27 - 11-Sep-25 |
| Buy* | 1,090 | 319.80p | Ordinary |
12:17:34 - 11-Sep-25 |
| Sell* | 1,267 | 306.665p | Ordinary |
10:07:06 - 11-Sep-25 |
| Sell* | 284 | 298.00p | Uncrossing Trade |
09:00:23 - 11-Sep-25 |
| Sell* | 1,000 | 306.665p | Ordinary |
14:34:32 - 10-Sep-25 |
| Sell* | 359 | 310.00p | Uncrossing Trade |
14:00:28 - 10-Sep-25 |
| Buy* | 10 | 320.00p | SI Trade |
13:58:51 - 10-Sep-25 |
| Buy* | 50 | 320.00p | SI Trade |
13:58:51 - 10-Sep-25 |
| Buy* | 25 | 320.00p | SI Trade |
13:58:51 - 10-Sep-25 |
| Buy* | 3 | 320.00p | SI Trade |
13:58:51 - 10-Sep-25 |
| Unknown* | 0 | 302.00p | SI Trade |
13:58:51 - 10-Sep-25 |
| Unknown* | 0 | 320.00p | SI Trade |
13:58:51 - 10-Sep-25 |
| Buy* | 48 | 320.00p | SI Trade |
13:58:51 - 10-Sep-25 |
| Buy* | 50 | 320.00p | SI Trade |
13:58:51 - 10-Sep-25 |
| Buy* | 96 | 320.00p | SI Trade |
13:58:51 - 10-Sep-25 |
| Buy* | 3 | 320.00p | SI Trade |
13:58:51 - 10-Sep-25 |
| Buy* | 1 | 320.00p | SI Trade |
13:58:51 - 10-Sep-25 |
| Buy* | 51 | 320.00p | SI Trade |
13:58:51 - 10-Sep-25 |
| Unknown* | 0 | 320.00p | SI Trade |
13:58:51 - 10-Sep-25 |
| Buy* | 31 | 319.10p | Ordinary |
12:20:12 - 10-Sep-25 |
| Buy* | 782 | 319.10p | Ordinary |
12:11:47 - 10-Sep-25 |
| Buy* | 250 | 320.00p | Ordinary |
08:47:10 - 10-Sep-25 |
| Sell* | 500 | 302.00p | Uncrossing Trade |
16:35:05 - 09-Sep-25 |
| Buy* | 760 | 319.10p | Ordinary |
15:36:47 - 09-Sep-25 |
| Buy* | 1,222 | 319.10p | Ordinary |
15:20:45 - 09-Sep-25 |
| Buy* | 6 | 319.10p | Ordinary |
15:06:45 - 09-Sep-25 |
| Buy* | 1,575 | 316.665p | Ordinary |
14:32:50 - 09-Sep-25 |
| Buy* | 1,000 | 316.665p | Ordinary |
14:13:57 - 09-Sep-25 |
| Unknown* | 3,200 | 316.40p | Ordinary |
13:58:04 - 09-Sep-25 |
| Unknown* | 2,217 | 315.50p | Ordinary |
13:32:47 - 09-Sep-25 |
| Unknown* | 5,000 | 306.00p | Negotiated Trade |
12:59:29 - 09-Sep-25 |
| Buy* | 1,900 | 315.50p | Ordinary |
12:57:28 - 09-Sep-25 |
| Sell* | 74 | 302.75p | Ordinary |
11:32:13 - 09-Sep-25 |
| Buy* | 341 | 316.00p | Suspected BUY Trade |
11:00:28 - 09-Sep-25 |
| Buy* | 4 | 315.50p | Ordinary |
09:16:40 - 09-Sep-25 |
| Buy* | 6 | 315.50p | Ordinary |
09:06:23 - 09-Sep-25 |
| Buy* | 59 | 316.00p | SI Trade |
09:01:39 - 09-Sep-25 |
| Buy* | 1 | 316.00p | SI Trade |
09:01:39 - 09-Sep-25 |
| Buy* | 25 | 316.00p | SI Trade |
09:01:39 - 09-Sep-25 |
| Buy* | 2 | 316.00p | SI Trade |
09:01:39 - 09-Sep-25 |
| Buy* | 3 | 316.00p | SI Trade |
09:01:39 - 09-Sep-25 |
| Buy* | 10 | 316.00p | SI Trade |
09:01:39 - 09-Sep-25 |
| Buy* | 15 | 316.00p | SI Trade |
09:01:39 - 09-Sep-25 |
| Unknown* | 0 | 316.00p | SI Trade |
09:01:39 - 09-Sep-25 |
| Buy* | 35 | 316.00p | SI Trade |
09:01:39 - 09-Sep-25 |
| Buy* | 24 | 316.00p | SI Trade |
09:01:39 - 09-Sep-25 |
| Buy* | 165 | 316.00p | SI Trade |
09:01:39 - 09-Sep-25 |
| Unknown* | 3,241 | 308.40p | Ordinary |
08:57:27 - 09-Sep-25 |
| Buy* | 175 | 310.00p | Ordinary |
08:55:47 - 09-Sep-25 |
| Buy* | 430 | 308.00p | Ordinary |
08:35:12 - 09-Sep-25 |
| Buy* | 9 | 310.00p | SI Trade |
08:34:28 - 09-Sep-25 |
| Sell* | 9 | 302.00p | SI Trade |
08:34:28 - 09-Sep-25 |
| Sell* | 25 | 302.00p | SI Trade |
08:34:28 - 09-Sep-25 |
| Buy* | 7 | 310.00p | SI Trade |
08:34:28 - 09-Sep-25 |
| Buy* | 6 | 310.00p | SI Trade |
08:34:28 - 09-Sep-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:34:28 - 09-Sep-25 |
| Sell* | 330 | 302.556p | Ordinary |
08:04:05 - 09-Sep-25 |
| Sell* | 1 | 304.40p | Ordinary |
08:00:15 - 09-Sep-25 |
| Buy* | 464 | 310.00p | Suspected BUY Trade |
16:35:19 - 08-Sep-25 |
| Buy* | 28 | 308.00p | Ordinary |
15:03:57 - 08-Sep-25 |
| Buy* | 73 | 308.00p | Ordinary |
14:50:33 - 08-Sep-25 |
| Buy* | 26 | 308.00p | Ordinary |
14:46:56 - 08-Sep-25 |
| Buy* | 3 | 308.00p | Ordinary |
14:36:57 - 08-Sep-25 |
| Sell* | 1 | 304.40p | Ordinary |
14:27:17 - 08-Sep-25 |
| Unknown* | 280 | 306.00p | Ordinary |
14:24:01 - 08-Sep-25 |
| Buy* | 1,000 | 307.00p | Ordinary |
14:20:24 - 08-Sep-25 |
| Buy* | 325 | 307.00p | Ordinary |
14:16:53 - 08-Sep-25 |
| Buy* | 1,616 | 307.00p | Ordinary |
14:13:28 - 08-Sep-25 |
| Buy* | 158 | 307.00p | Ordinary |
13:52:56 - 08-Sep-25 |
| Buy* | 68 | 307.00p | Ordinary |
13:44:49 - 08-Sep-25 |
| Sell* | 14 | 302.00p | SI Trade |
13:34:13 - 08-Sep-25 |
| Buy* | 2 | 310.00p | SI Trade |
13:34:13 - 08-Sep-25 |
| Unknown* | 0 | 310.00p | SI Trade |
13:34:13 - 08-Sep-25 |
| Sell* | 3 | 302.00p | SI Trade |
13:34:13 - 08-Sep-25 |
| Buy* | 8 | 310.00p | SI Trade |
13:34:13 - 08-Sep-25 |
| Buy* | 32 | 310.00p | SI Trade |
13:34:13 - 08-Sep-25 |
| Buy* | 16 | 310.00p | SI Trade |
13:34:13 - 08-Sep-25 |
| Unknown* | 0 | 310.00p | SI Trade |
13:34:13 - 08-Sep-25 |
| Unknown* | 0 | 310.00p | SI Trade |
13:34:13 - 08-Sep-25 |
| Unknown* | 0 | 310.00p | SI Trade |
13:34:13 - 08-Sep-25 |
| Buy* | 66 | 310.00p | SI Trade |
13:34:13 - 08-Sep-25 |
| Sell* | 5 | 302.00p | SI Trade |
13:34:13 - 08-Sep-25 |
| Unknown* | 3,000 | 302.25p | Ordinary |
13:34:08 - 08-Sep-25 |
| Buy* | 1 | 308.00p | Ordinary |
12:05:39 - 08-Sep-25 |
| Buy* | 1,133 | 307.60p | Ordinary |
12:02:52 - 08-Sep-25 |
| Buy* | 2 | 308.00p | Ordinary |
09:57:21 - 08-Sep-25 |
| Buy* | 592 | 307.00p | Ordinary |
08:53:32 - 08-Sep-25 |
| Buy* | 10 | 308.00p | Ordinary |
08:41:09 - 08-Sep-25 |
| Buy* | 4 | 307.00p | Ordinary |
08:36:52 - 08-Sep-25 |
| Buy* | 45 | 307.00p | Ordinary |
08:33:41 - 08-Sep-25 |
| Buy* | 812 | 307.60p | Ordinary |
08:12:25 - 08-Sep-25 |
| Buy* | 325 | 307.00p | Ordinary |
08:08:36 - 08-Sep-25 |
| Sell* | 96 | 304.40p | Ordinary |
08:00:57 - 08-Sep-25 |
| Sell* | 642 | 300.00p | Uncrossing Trade |
16:35:20 - 05-Sep-25 |
| Sell* | 15 | 302.00p | SI Trade |
14:09:26 - 05-Sep-25 |
| Buy* | 4 | 310.00p | SI Trade |
14:09:26 - 05-Sep-25 |
| Unknown* | 0 | 310.00p | SI Trade |
14:09:26 - 05-Sep-25 |
| Unknown* | 0 | 310.00p | SI Trade |
14:09:26 - 05-Sep-25 |
| Sell* | 2,049 | 300.00p | Uncrossing Trade |
14:00:09 - 05-Sep-25 |
| Sell* | 44 | 302.25p | Ordinary |
13:50:54 - 05-Sep-25 |
| Sell* | 1,000 | 302.00p | Ordinary |
13:12:50 - 05-Sep-25 |
| Sell* | 1,450 | 304.00p | Ordinary |
13:07:29 - 05-Sep-25 |
| Sell* | 1,448 | 302.00p | Ordinary |
12:40:31 - 05-Sep-25 |
| Sell* | 5 | 302.25p | Ordinary |
10:43:08 - 05-Sep-25 |
| Sell* | 2,008 | 302.00p | Ordinary |
09:53:22 - 05-Sep-25 |
| Buy* | 100 | 306.40p | Ordinary |
09:37:15 - 05-Sep-25 |
| Buy* | 193 | 310.00p | SI Trade |
08:45:58 - 05-Sep-25 |
| Buy* | 4 | 310.00p | SI Trade |
08:45:58 - 05-Sep-25 |
| Sell* | 5 | 302.00p | SI Trade |
08:45:58 - 05-Sep-25 |
| Buy* | 129 | 310.00p | SI Trade |
08:45:58 - 05-Sep-25 |
| Buy* | 1 | 310.00p | SI Trade |
08:45:58 - 05-Sep-25 |
| Sell* | 1,464 | 302.00p | Uncrossing Trade |
16:35:27 - 04-Sep-25 |
| Sell* | 350 | 302.00p | Ordinary |
14:11:11 - 04-Sep-25 |
| Sell* | 350 | 302.00p | Ordinary |
14:11:11 - 04-Sep-25 |
| Sell* | 2 | 302.00p | SI Trade |
12:33:42 - 04-Sep-25 |
| Unknown* | 150 | 306.00p | Ordinary |
12:32:55 - 04-Sep-25 |
| Unknown* | 200 | 306.00p | Ordinary |
12:32:52 - 04-Sep-25 |
| Buy* | 7 | 306.80p | Ordinary |
10:45:18 - 04-Sep-25 |
| Sell* | 125 | 302.80p | Ordinary |
10:14:27 - 04-Sep-25 |
| Buy* | 1 | 306.80p | Ordinary |
09:45:27 - 04-Sep-25 |
| Buy* | 32 | 307.00p | Ordinary |
09:42:34 - 04-Sep-25 |
| Sell* | 300 | 302.80p | Ordinary |
09:02:10 - 04-Sep-25 |
| Buy* | 6 | 310.00p | SI Trade |
08:36:50 - 04-Sep-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:36:50 - 04-Sep-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:36:50 - 04-Sep-25 |
| Buy* | 32 | 307.00p | Ordinary |
08:31:13 - 04-Sep-25 |
| Sell* | 3,033 | 302.00p | Uncrossing Trade |
16:35:23 - 03-Sep-25 |
| Unknown* | 0 | 310.00p | SI Trade |
15:51:50 - 03-Sep-25 |
| Unknown* | 3,000 | 302.00p | Negotiated Trade |
15:39:40 - 03-Sep-25 |
| Sell* | 112 | 302.00p | Ordinary |
14:59:51 - 03-Sep-25 |
| Sell* | 16 | 302.80p | Ordinary |
14:12:38 - 03-Sep-25 |
| Sell* | 400 | 302.80p | Ordinary |
13:57:53 - 03-Sep-25 |
| Buy* | 10 | 310.00p | SI Trade |
12:36:11 - 03-Sep-25 |
| Sell* | 84 | 302.00p | SI Trade |
12:36:11 - 03-Sep-25 |
| Sell* | 870 | 302.80p | Ordinary |
12:26:33 - 03-Sep-25 |
| Buy* | 15 | 306.80p | Ordinary |
09:35:43 - 03-Sep-25 |
| Buy* | 1 | 310.00p | SI Trade |
09:00:33 - 03-Sep-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:55:17 - 03-Sep-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:55:17 - 03-Sep-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:55:17 - 03-Sep-25 |
| Sell* | 76 | 302.25p | Ordinary |
08:03:04 - 03-Sep-25 |
| Buy* | 20 | 310.00p | Suspected BUY Trade |
16:35:20 - 02-Sep-25 |
| Sell* | 1,309 | 305.00p | Ordinary |
15:22:08 - 02-Sep-25 |
| Buy* | 647 | 307.00p | Ordinary |
13:08:12 - 02-Sep-25 |
| Buy* | 4 | 307.00p | Ordinary |
08:30:10 - 02-Sep-25 |
| Buy* | 420 | 310.00p | Ordinary |
08:28:08 - 02-Sep-25 |
| Buy* | 5 | 310.00p | SI Trade |
08:05:48 - 02-Sep-25 |
| Buy* | 2 | 310.00p | SI Trade |
08:05:48 - 02-Sep-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:05:48 - 02-Sep-25 |
| Sell* | 2,022 | 302.00p | Uncrossing Trade |
16:35:24 - 01-Sep-25 |
| Buy* | 80 | 307.00p | Ordinary |
13:40:56 - 01-Sep-25 |
| Unknown* | 0 | 310.00p | SI Trade |
13:33:54 - 01-Sep-25 |
| Buy* | 32 | 310.00p | SI Trade |
13:33:54 - 01-Sep-25 |
| Unknown* | 0 | 310.00p | SI Trade |
13:33:54 - 01-Sep-25 |
| Unknown* | 0 | 310.00p | SI Trade |
13:33:54 - 01-Sep-25 |
| Buy* | 6 | 310.00p | SI Trade |
13:33:54 - 01-Sep-25 |
| Buy* | 4 | 310.00p | SI Trade |
13:33:54 - 01-Sep-25 |
| Buy* | 3 | 310.00p | SI Trade |
13:33:54 - 01-Sep-25 |
| Buy* | 1 | 310.00p | SI Trade |
13:33:54 - 01-Sep-25 |
| Buy* | 7 | 310.00p | SI Trade |
13:33:54 - 01-Sep-25 |
| Unknown* | 0 | 310.00p | SI Trade |
13:33:54 - 01-Sep-25 |
| Sell* | 2 | 302.00p | SI Trade |
13:33:54 - 01-Sep-25 |
| Buy* | 11 | 310.00p | SI Trade |
13:33:54 - 01-Sep-25 |
| Buy* | 156 | 307.00p | Ordinary |
10:56:03 - 01-Sep-25 |
| Buy* | 388 | 306.50p | Ordinary |
10:32:04 - 01-Sep-25 |
| Sell* | 700 | 301.20p | Ordinary |
10:00:57 - 01-Sep-25 |
| Buy* | 11 | 306.00p | Ordinary |
09:45:35 - 01-Sep-25 |
| Sell* | 169 | 301.20p | Ordinary |
09:01:38 - 01-Sep-25 |
| Buy* | 225 | 310.00p | Suspected BUY Trade |
09:00:09 - 01-Sep-25 |
| Unknown* | 702 | 305.00p | Ordinary |
08:55:13 - 01-Sep-25 |
| Unknown* | 64 | 305.00p | Ordinary |
08:45:10 - 01-Sep-25 |
| Sell* | 3 | 300.00p | Ordinary |
08:40:12 - 01-Sep-25 |
| Unknown* | 1,500 | 305.00p | Ordinary |
08:28:50 - 01-Sep-25 |
| Sell* | 2,499 | 300.00p | Uncrossing Trade |
16:35:21 - 29-Aug-25 |
| Buy* | 200 | 310.00p | Ordinary |
16:10:35 - 29-Aug-25 |
| Unknown* | 100 | 305.00p | Ordinary |
16:07:29 - 29-Aug-25 |
| Sell* | 1,205 | 304.00p | Ordinary |
15:00:53 - 29-Aug-25 |
| Sell* | 1,185 | 302.50p | Ordinary |
14:14:25 - 29-Aug-25 |