| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 33 | 540.00p | Ordinary |
16:20:17 - 11-Sep-26 |
| Sell* | 100 | 541.00p | Ordinary |
13:24:16 - 11-Sep-26 |
| Buy* | 180 | 550.40p | Ordinary |
10:09:32 - 11-Sep-26 |
| Buy* | 32 | 550.40p | Ordinary |
09:41:53 - 11-Sep-26 |
| Unknown* | 0 | 560.00p | SI Trade |
08:38:12 - 11-Sep-26 |
| Buy* | 3 | 560.00p | SI Trade |
08:38:12 - 11-Sep-26 |
| Unknown* | 0 | 560.00p | SI Trade |
08:38:12 - 11-Sep-26 |
| Buy* | 11 | 560.00p | Ordinary |
15:58:32 - 10-Sep-26 |
| Buy* | 8 | 560.00p | SI Trade |
15:58:32 - 10-Sep-26 |
| Buy* | 1 | 560.00p | SI Trade |
15:58:32 - 10-Sep-26 |
| Unknown* | 0 | 560.00p | SI Trade |
15:58:32 - 10-Sep-26 |
| Unknown* | 0 | 560.00p | SI Trade |
15:58:32 - 10-Sep-26 |
| Buy* | 11 | 560.00p | Ordinary |
15:54:06 - 10-Sep-26 |
| Unknown* | 0 | 560.00p | SI Trade |
15:54:05 - 10-Sep-26 |
| Buy* | 10 | 560.00p | SI Trade |
15:54:05 - 10-Sep-26 |
| Unknown* | 0 | 560.00p | SI Trade |
15:54:05 - 10-Sep-26 |
| Sell* | 200 | 550.50p | Ordinary |
15:51:03 - 10-Sep-26 |
| Buy* | 1 | 560.00p | Ordinary |
15:26:59 - 10-Sep-26 |
| Buy* | 11 | 560.00p | Ordinary |
15:26:57 - 10-Sep-26 |
| Buy* | 1 | 560.00p | SI Trade |
15:26:57 - 10-Sep-26 |
| Unknown* | 0 | 560.00p | SI Trade |
15:26:57 - 10-Sep-26 |
| Buy* | 8 | 560.00p | SI Trade |
15:26:57 - 10-Sep-26 |
| Buy* | 11 | 560.00p | Ordinary |
15:26:02 - 10-Sep-26 |
| Buy* | 1 | 560.00p | SI Trade |
15:26:02 - 10-Sep-26 |
| Buy* | 4 | 560.00p | SI Trade |
15:26:02 - 10-Sep-26 |
| Buy* | 5 | 560.00p | SI Trade |
15:26:02 - 10-Sep-26 |
| Unknown* | 0 | 550.00p | SI Trade |
15:26:02 - 10-Sep-26 |
| Sell* | 77 | 550.00p | Ordinary |
15:25:42 - 10-Sep-26 |
| Sell* | 4 | 558.00p | Ordinary |
12:36:04 - 10-Sep-26 |
| Buy* | 47 | 570.00p | Ordinary |
11:52:17 - 10-Sep-26 |
| Sell* | 10 | 551.00p | Ordinary |
11:42:26 - 10-Sep-26 |
| Buy* | 1 | 564.40p | Ordinary |
11:11:55 - 10-Sep-26 |
| Buy* | 39 | 570.00p | Ordinary |
09:48:48 - 10-Sep-26 |
| Buy* | 11 | 570.00p | Ordinary |
09:30:01 - 10-Sep-26 |
| Unknown* | 0 | 570.00p | SI Trade |
09:30:01 - 10-Sep-26 |
| Buy* | 8 | 570.00p | SI Trade |
09:30:01 - 10-Sep-26 |
| Buy* | 1 | 570.00p | SI Trade |
09:30:01 - 10-Sep-26 |
| Buy* | 1 | 570.00p | SI Trade |
09:29:58 - 10-Sep-26 |
| Buy* | 1 | 570.00p | SI Trade |
09:29:58 - 10-Sep-26 |
| Unknown* | 0 | 570.00p | SI Trade |
09:29:58 - 10-Sep-26 |
| Unknown* | 0 | 570.00p | SI Trade |
09:29:58 - 10-Sep-26 |
| Buy* | 6 | 570.00p | SI Trade |
09:29:58 - 10-Sep-26 |
| Unknown* | 0 | 570.00p | SI Trade |
09:29:58 - 10-Sep-26 |
| Buy* | 11 | 570.00p | Ordinary |
09:29:58 - 10-Sep-26 |
| Sell* | 32 | 560.00p | Ordinary |
09:29:55 - 10-Sep-26 |
| Sell* | 5 | 564.40p | Ordinary |
08:30:18 - 10-Sep-26 |
| Sell* | 1 | 564.40p | Ordinary |
08:30:18 - 10-Sep-26 |
| Sell* | 10 | 560.00p | Ordinary |
16:18:53 - 09-Sep-26 |
| Sell* | 17 | 564.00p | Ordinary |
10:35:24 - 09-Sep-26 |
| Sell* | 52 | 564.00p | Ordinary |
10:22:11 - 09-Sep-26 |
| Sell* | 52 | 564.00p | Ordinary |
10:21:28 - 09-Sep-26 |
| Sell* | 1 | 564.40p | Ordinary |
08:33:04 - 09-Sep-26 |
| Buy* | 97 | 570.00p | Ordinary |
08:13:12 - 09-Sep-26 |
| Sell* | 73 | 560.00p | Ordinary |
08:13:08 - 09-Sep-26 |
| Sell* | 1 | 560.20p | Ordinary |
08:09:27 - 09-Sep-26 |
| Sell* | 4 | 486.00p | Uncrossing Trade |
08:00:15 - 09-Sep-26 |
| Sell* | 1 | 510.00p | Uncrossing Trade |
16:35:23 - 08-Sep-26 |
| Sell* | 200 | 564.40p | Ordinary |
14:57:30 - 08-Sep-26 |
| Buy* | 11 | 570.00p | Ordinary |
13:37:13 - 08-Sep-26 |
| Unknown* | 0 | 570.00p | SI Trade |
13:37:13 - 08-Sep-26 |
| Buy* | 11 | 570.00p | SI Trade |
13:37:13 - 08-Sep-26 |
| Sell* | 1 | 560.00p | SI Trade |
13:37:13 - 08-Sep-26 |
| Sell* | 1 | 560.00p | SI Trade |
13:37:13 - 08-Sep-26 |
| Unknown* | 0 | 570.00p | SI Trade |
13:37:13 - 08-Sep-26 |
| Buy* | 1 | 570.00p | SI Trade |
13:37:13 - 08-Sep-26 |
| Unknown* | 0 | 560.00p | SI Trade |
13:37:13 - 08-Sep-26 |
| Unknown* | 1,800 | 552.22p | Negotiated Trade |
13:37:00 - 08-Sep-26 |
| Sell* | 100 | 560.00p | Uncrossing Trade |
09:05:33 - 08-Sep-26 |
| Buy* | 150 | 566.45p | Ordinary |
15:15:23 - 07-Sep-26 |
| Buy* | 500 | 566.70p | Ordinary |
09:59:36 - 07-Sep-26 |
| Buy* | 11 | 570.00p | Ordinary |
09:54:37 - 07-Sep-26 |
| Buy* | 1 | 570.00p | SI Trade |
09:54:36 - 07-Sep-26 |
| Unknown* | 0 | 570.00p | SI Trade |
09:54:36 - 07-Sep-26 |
| Sell* | 1 | 560.00p | SI Trade |
09:54:36 - 07-Sep-26 |
| Buy* | 4 | 570.00p | SI Trade |
09:54:36 - 07-Sep-26 |
| Buy* | 8 | 570.00p | SI Trade |
09:54:36 - 07-Sep-26 |
| Unknown* | 2,120 | 561.00p | Ordinary |
09:54:21 - 07-Sep-26 |
| Buy* | 5 | 575.00p | Ordinary |
08:44:08 - 07-Sep-26 |
| Buy* | 78 | 575.00p | Ordinary |
08:42:07 - 07-Sep-26 |
| Buy* | 33 | 568.00p | Ordinary |
08:07:47 - 07-Sep-26 |
| Sell* | 6 | 560.00p | SI Trade |
13:34:33 - 04-Sep-26 |
| Buy* | 500 | 569.00p | Ordinary |
11:48:47 - 04-Sep-26 |
| Buy* | 1 | 575.00p | Ordinary |
08:36:08 - 04-Sep-26 |
| Sell* | 87 | 560.30p | Ordinary |
08:05:51 - 04-Sep-26 |
| Unknown* | 2,900 | 569.00p | Negotiated Trade |
16:03:50 - 03-Sep-26 |
| Buy* | 3 | 575.00p | SI Trade |
14:15:29 - 03-Sep-26 |
| Unknown* | 0 | 575.00p | SI Trade |
14:15:29 - 03-Sep-26 |
| Buy* | 400 | 570.00p | Ordinary |
11:41:11 - 03-Sep-26 |
| Unknown* | 0 | 575.00p | SI Trade |
11:04:52 - 03-Sep-26 |
| Buy* | 4 | 575.00p | SI Trade |
11:04:52 - 03-Sep-26 |
| Buy* | 11 | 575.00p | Ordinary |
11:04:52 - 03-Sep-26 |
| Unknown* | 0 | 575.00p | SI Trade |
11:04:52 - 03-Sep-26 |
| Buy* | 1 | 575.00p | SI Trade |
11:04:52 - 03-Sep-26 |
| Unknown* | 0 | 575.00p | SI Trade |
11:04:52 - 03-Sep-26 |
| Buy* | 12 | 575.00p | SI Trade |
11:04:52 - 03-Sep-26 |
| Unknown* | 0 | 575.00p | SI Trade |
11:04:52 - 03-Sep-26 |
| Sell* | 21 | 560.00p | SI Trade |
11:04:42 - 03-Sep-26 |
| Buy* | 1 | 580.00p | SI Trade |
11:04:42 - 03-Sep-26 |
| Unknown* | 0 | 580.00p | SI Trade |
11:04:42 - 03-Sep-26 |
| Unknown* | 0 | 580.00p | SI Trade |
11:04:42 - 03-Sep-26 |
| Sell* | 1,000 | 565.00p | Ordinary |
11:04:22 - 03-Sep-26 |
| Sell* | 320 | 570.20p | Ordinary |
10:41:51 - 03-Sep-26 |
| Sell* | 138 | 574.60p | Ordinary |
08:02:50 - 03-Sep-26 |
| Buy* | 15 | 580.00p | Ordinary |
15:29:29 - 02-Sep-26 |
| Sell* | 90 | 570.20p | Ordinary |
08:48:47 - 02-Sep-26 |
| Sell* | 400 | 574.80p | Ordinary |
11:31:16 - 01-Sep-26 |
| Buy* | 10 | 580.00p | Ordinary |
10:55:13 - 01-Sep-26 |
| Buy* | 6 | 580.00p | SI Trade |
10:24:49 - 01-Sep-26 |
| Buy* | 1 | 580.00p | SI Trade |
10:24:49 - 01-Sep-26 |
| Unknown* | 0 | 580.00p | SI Trade |
10:24:49 - 01-Sep-26 |
| Unknown* | 0 | 580.00p | SI Trade |
10:24:49 - 01-Sep-26 |
| Sell* | 7 | 570.00p | SI Trade |
10:24:49 - 01-Sep-26 |
| Sell* | 1,000 | 570.50p | Ordinary |
10:24:37 - 01-Sep-26 |
| Sell* | 1,000 | 573.60p | Ordinary |
10:02:23 - 01-Sep-26 |
| Buy* | 260 | 575.40p | Ordinary |
08:51:45 - 01-Sep-26 |
| Buy* | 7 | 575.40p | Ordinary |
08:21:58 - 01-Sep-26 |
| Unknown* | 1,435 | 573.60p | Ordinary |
16:21:22 - 28-Aug-26 |
| Buy* | 500 | 576.00p | Ordinary |
16:20:55 - 28-Aug-26 |
| Unknown* | 200 | 580.00p | Ordinary |
16:20:41 - 28-Aug-26 |
| Unknown* | 10,494 | 572.00p | Negotiated Trade |
16:20:03 - 28-Aug-26 |
| Buy* | 1 | 590.00p | SI Trade |
16:19:48 - 28-Aug-26 |
| Buy* | 21 | 590.00p | SI Trade |
16:19:48 - 28-Aug-26 |
| Buy* | 23 | 590.00p | Ordinary |
16:17:54 - 28-Aug-26 |
| Buy* | 8 | 590.00p | SI Trade |
16:17:54 - 28-Aug-26 |
| Unknown* | 0 | 590.00p | SI Trade |
16:17:54 - 28-Aug-26 |
| Unknown* | 0 | 590.00p | SI Trade |
16:17:54 - 28-Aug-26 |
| Buy* | 6 | 590.00p | SI Trade |
16:17:54 - 28-Aug-26 |
| Buy* | 5 | 590.00p | SI Trade |
16:17:54 - 28-Aug-26 |
| Unknown* | 0 | 590.00p | SI Trade |
16:17:54 - 28-Aug-26 |
| Sell* | 1,000 | 581.00p | Ordinary |
16:09:38 - 28-Aug-26 |
| Sell* | 1,000 | 582.266p | Ordinary |
16:09:01 - 28-Aug-26 |
| Sell* | 1,000 | 585.10p | Ordinary |
16:08:37 - 28-Aug-26 |
| Buy* | 1,000 | 591.255p | Ordinary |
16:08:22 - 28-Aug-26 |
| Buy* | 22 | 600.00p | Ordinary |
16:07:46 - 28-Aug-26 |
| Buy* | 2 | 600.00p | SI Trade |
16:07:46 - 28-Aug-26 |
| Buy* | 6 | 600.00p | SI Trade |
16:07:46 - 28-Aug-26 |
| Unknown* | 0 | 600.00p | SI Trade |
16:07:46 - 28-Aug-26 |
| Buy* | 2 | 600.00p | SI Trade |
16:07:46 - 28-Aug-26 |
| Buy* | 10 | 600.00p | SI Trade |
16:07:46 - 28-Aug-26 |
| Sell* | 170 | 591.255p | Ordinary |
14:10:01 - 28-Aug-26 |
| Sell* | 1,000 | 593.80p | Ordinary |
13:36:17 - 28-Aug-26 |
| Sell* | 27 | 593.80p | Ordinary |
12:07:38 - 28-Aug-26 |
| Buy* | 70 | 615.00p | Ordinary |
09:57:43 - 28-Aug-26 |
| Sell* | 97 | 580.00p | Ordinary |
09:10:55 - 28-Aug-26 |
| Sell* | 97 | 580.00p | Ordinary |
09:09:55 - 28-Aug-26 |
| Sell* | 97 | 580.00p | Ordinary |
09:09:18 - 28-Aug-26 |
| Sell* | 97 | 580.00p | Ordinary |
09:09:04 - 28-Aug-26 |
| Sell* | 97 | 580.00p | Ordinary |
09:08:49 - 28-Aug-26 |
| Sell* | 49 | 593.80p | Ordinary |
09:02:42 - 28-Aug-26 |
| Sell* | 24 | 593.80p | Ordinary |
08:29:09 - 28-Aug-26 |
| Buy* | 22 | 615.00p | Ordinary |
08:08:35 - 28-Aug-26 |
| Unknown* | 0 | 615.00p | SI Trade |
08:08:35 - 28-Aug-26 |
| Buy* | 1 | 615.00p | SI Trade |
08:08:35 - 28-Aug-26 |
| Buy* | 16 | 615.00p | SI Trade |
08:08:35 - 28-Aug-26 |
| Buy* | 2 | 615.00p | SI Trade |
08:08:35 - 28-Aug-26 |
| Sell* | 202 | 593.80p | Ordinary |
16:28:20 - 27-Aug-26 |
| Sell* | 83 | 593.80p | Ordinary |
11:14:59 - 27-Aug-26 |
| Sell* | 800 | 593.75p | Ordinary |
11:02:49 - 27-Aug-26 |
| Sell* | 1 | 593.80p | Ordinary |
10:28:27 - 27-Aug-26 |
| Sell* | 172 | 583.15p | Ordinary |
08:43:42 - 27-Aug-26 |
| Unknown* | 0 | 615.00p | SI Trade |
08:20:03 - 27-Aug-26 |
| Buy* | 3 | 615.00p | SI Trade |
08:20:03 - 27-Aug-26 |
| Sell* | 30 | 580.00p | SI Trade |
08:20:03 - 27-Aug-26 |
| Buy* | 40 | 615.00p | SI Trade |
08:20:03 - 27-Aug-26 |
| Unknown* | 0 | 615.00p | SI Trade |
08:20:03 - 27-Aug-26 |
| Buy* | 3 | 615.00p | SI Trade |
08:20:03 - 27-Aug-26 |
| Buy* | 1 | 615.00p | SI Trade |
08:20:03 - 27-Aug-26 |
| Buy* | 21 | 615.00p | Ordinary |
08:20:03 - 27-Aug-26 |
| Unknown* | 0 | 615.00p | SI Trade |
08:20:03 - 27-Aug-26 |
| Sell* | 1 | 580.00p | SI Trade |
08:20:03 - 27-Aug-26 |
| Sell* | 2 | 580.00p | SI Trade |
08:20:03 - 27-Aug-26 |
| Buy* | 5 | 615.00p | SI Trade |
08:20:03 - 27-Aug-26 |
| Sell* | 1 | 580.00p | SI Trade |
08:20:03 - 27-Aug-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:20:03 - 27-Aug-26 |
| Buy* | 18 | 615.00p | SI Trade |
08:20:03 - 27-Aug-26 |
| Buy* | 1 | 615.00p | SI Trade |
08:20:03 - 27-Aug-26 |
| Sell* | 17 | 580.00p | SI Trade |
08:20:03 - 27-Aug-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:20:03 - 27-Aug-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:20:03 - 27-Aug-26 |
| Sell* | 84 | 593.75p | Ordinary |
08:19:52 - 27-Aug-26 |
| Sell* | 168 | 593.80p | Ordinary |
12:22:49 - 26-Aug-26 |
| Sell* | 97 | 580.00p | Ordinary |
10:13:37 - 26-Aug-26 |
| Sell* | 97 | 580.00p | Ordinary |
10:13:07 - 26-Aug-26 |
| Sell* | 97 | 580.00p | Ordinary |
10:12:46 - 26-Aug-26 |
| Sell* | 172 | 583.15p | Ordinary |
09:46:28 - 26-Aug-26 |
| Sell* | 33 | 593.75p | Ordinary |
08:41:58 - 26-Aug-26 |
| Sell* | 143 | 583.15p | Ordinary |
08:00:29 - 26-Aug-26 |
| Sell* | 1 | 581.75p | Ordinary |
15:57:13 - 25-Aug-26 |
| Sell* | 100 | 593.75p | Ordinary |
13:03:09 - 25-Aug-26 |
| Sell* | 805 | 583.15p | Ordinary |
10:52:35 - 25-Aug-26 |
| Sell* | 2 | 593.80p | Ordinary |
16:25:14 - 24-Aug-26 |
| Unknown* | 2,866 | 594.40p | Negotiated Trade |
09:13:40 - 24-Aug-26 |
| Sell* | 429 | 583.00p | Ordinary |
09:06:34 - 24-Aug-26 |
| Sell* | 2 | 595.40p | Ordinary |
14:50:10 - 21-Aug-26 |
| Sell* | 300 | 594.40p | Ordinary |
13:23:59 - 21-Aug-26 |
| Sell* | 11 | 580.70p | Ordinary |
11:33:18 - 21-Aug-26 |
| Sell* | 85 | 583.00p | Ordinary |
10:11:24 - 21-Aug-26 |
| Sell* | 249 | 584.20p | Ordinary |
10:05:40 - 21-Aug-26 |
| Sell* | 116 | 584.20p | Ordinary |
09:36:59 - 21-Aug-26 |
| Sell* | 166 | 595.40p | Ordinary |
09:33:28 - 21-Aug-26 |