| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300 | 518.70p | Ordinary |
15:48:08 - 11-Nov-26 |
| Unknown* | 1,500 | 519.00p | Ordinary |
13:10:49 - 11-Nov-26 |
| Sell* | 137 | 515.10p | Ordinary |
11:54:15 - 11-Nov-26 |
| Buy* | 5 | 520.00p | Ordinary |
11:20:05 - 11-Nov-26 |
| Buy* | 3 | 520.00p | SI Trade |
11:20:02 - 11-Nov-26 |
| Buy* | 1 | 520.00p | SI Trade |
11:20:02 - 11-Nov-26 |
| Unknown* | 0 | 520.00p | SI Trade |
11:20:02 - 11-Nov-26 |
| Buy* | 1 | 520.00p | Ordinary |
08:30:45 - 11-Nov-26 |
| Unknown* | 1,500 | 516.60p | Ordinary |
08:17:22 - 11-Nov-26 |
| Sell* | 754 | 515.10p | Ordinary |
14:00:38 - 10-Nov-26 |
| Sell* | 754 | 510.00p | Uncrossing Trade |
14:00:16 - 10-Nov-26 |
| Unknown* | 4,000 | 516.75p | Negotiated Trade |
13:39:38 - 10-Nov-26 |
| Buy* | 6 | 520.00p | Ordinary |
13:10:15 - 10-Nov-26 |
| Buy* | 4 | 520.00p | SI Trade |
13:10:15 - 10-Nov-26 |
| Buy* | 1 | 520.00p | SI Trade |
13:10:15 - 10-Nov-26 |
| Buy* | 3 | 520.00p | SI Trade |
13:09:45 - 10-Nov-26 |
| Unknown* | 0 | 520.00p | SI Trade |
13:09:45 - 10-Nov-26 |
| Unknown* | 0 | 520.00p | SI Trade |
13:09:45 - 10-Nov-26 |
| Unknown* | 0 | 520.00p | SI Trade |
13:09:45 - 10-Nov-26 |
| Buy* | 6 | 520.00p | Ordinary |
13:09:45 - 10-Nov-26 |
| Unknown* | 2,000 | 519.00p | Ordinary |
10:48:04 - 10-Nov-26 |
| Buy* | 6 | 520.00p | Ordinary |
10:16:47 - 10-Nov-26 |
| Buy* | 3 | 520.00p | SI Trade |
10:16:47 - 10-Nov-26 |
| Unknown* | 2,000 | 517.00p | Ordinary |
09:07:45 - 10-Nov-26 |
| Unknown* | 1,350 | 515.30p | Ordinary |
08:24:40 - 10-Nov-26 |
| Buy* | 1 | 520.00p | SI Trade |
14:48:22 - 09-Nov-26 |
| Unknown* | 0 | 520.00p | SI Trade |
14:48:22 - 09-Nov-26 |
| Unknown* | 0 | 520.00p | SI Trade |
14:48:22 - 09-Nov-26 |
| Unknown* | 0 | 520.00p | SI Trade |
14:48:22 - 09-Nov-26 |
| Unknown* | 1,941 | 515.00p | Ordinary |
14:37:13 - 09-Nov-26 |
| Buy* | 97 | 515.00p | Ordinary |
14:13:50 - 09-Nov-26 |
| Buy* | 500 | 515.00p | Ordinary |
14:10:23 - 09-Nov-26 |
| Buy* | 6 | 520.00p | Ordinary |
13:54:30 - 09-Nov-26 |
| Unknown* | 0 | 520.00p | SI Trade |
13:54:29 - 09-Nov-26 |
| Buy* | 1 | 520.00p | SI Trade |
13:54:29 - 09-Nov-26 |
| Buy* | 3 | 520.00p | SI Trade |
13:54:29 - 09-Nov-26 |
| Buy* | 6 | 520.00p | Ordinary |
12:45:26 - 09-Nov-26 |
| Buy* | 6 | 520.00p | SI Trade |
12:45:25 - 09-Nov-26 |
| Buy* | 6 | 520.00p | Ordinary |
11:21:12 - 09-Nov-26 |
| Buy* | 5 | 520.00p | SI Trade |
11:21:11 - 09-Nov-26 |
| Unknown* | 0 | 520.00p | SI Trade |
11:21:11 - 09-Nov-26 |
| Buy* | 6 | 520.00p | Ordinary |
09:49:13 - 09-Nov-26 |
| Buy* | 2 | 520.00p | SI Trade |
09:49:12 - 09-Nov-26 |
| Buy* | 3 | 520.00p | SI Trade |
09:49:12 - 09-Nov-26 |
| Buy* | 1,000 | 513.00p | Ordinary |
09:48:34 - 09-Nov-26 |
| Buy* | 778 | 513.00p | Ordinary |
11:43:16 - 06-Nov-26 |
| Sell* | 2 | 500.00p | Ordinary |
09:01:29 - 06-Nov-26 |
| Buy* | 6 | 520.00p | Ordinary |
08:17:17 - 06-Nov-26 |
| Unknown* | 0 | 520.00p | SI Trade |
08:17:17 - 06-Nov-26 |
| Unknown* | 0 | 520.00p | SI Trade |
08:17:17 - 06-Nov-26 |
| Buy* | 6 | 520.00p | SI Trade |
08:17:17 - 06-Nov-26 |
| Sell* | 325 | 505.40p | Ordinary |
16:19:36 - 05-Nov-26 |
| Buy* | 9 | 515.30p | Ordinary |
14:53:23 - 05-Nov-26 |
| Buy* | 115 | 513.00p | Ordinary |
14:26:39 - 05-Nov-26 |
| Buy* | 250 | 513.00p | Ordinary |
10:38:05 - 05-Nov-26 |
| Buy* | 194 | 513.00p | Ordinary |
10:19:38 - 05-Nov-26 |
| Buy* | 2 | 515.30p | Ordinary |
08:34:07 - 05-Nov-26 |
| Buy* | 7 | 520.00p | Ordinary |
08:25:21 - 05-Nov-26 |
| Buy* | 1 | 520.00p | SI Trade |
08:22:25 - 05-Nov-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:22:25 - 05-Nov-26 |
| Unknown* | 0 | 520.00p | SI Trade |
08:22:25 - 05-Nov-26 |
| Unknown* | 106 | 510.00p | Uncrossing Trade |
16:35:07 - 04-Nov-26 |
| Sell* | 197 | 505.40p | Ordinary |
15:03:29 - 04-Nov-26 |
| Sell* | 140 | 500.00p | Uncrossing Trade |
14:00:20 - 04-Nov-26 |
| Sell* | 9 | 500.00p | Ordinary |
12:07:56 - 04-Nov-26 |
| Buy* | 9 | 515.30p | Ordinary |
12:07:36 - 04-Nov-26 |
| Buy* | 17 | 520.00p | Ordinary |
08:00:00 - 04-Nov-26 |
| Buy* | 2 | 515.30p | Ordinary |
14:02:41 - 03-Nov-26 |
| Buy* | 2 | 515.30p | Ordinary |
11:25:59 - 03-Nov-26 |
| Buy* | 1 | 515.30p | Ordinary |
10:50:20 - 03-Nov-26 |
| Sell* | 94 | 500.00p | Ordinary |
08:06:08 - 03-Nov-26 |
| Buy* | 100 | 513.00p | Ordinary |
08:02:50 - 03-Nov-26 |
| Buy* | 65 | 520.00p | Ordinary |
16:25:38 - 02-Nov-26 |
| Sell* | 43 | 500.00p | Ordinary |
15:30:45 - 02-Nov-26 |
| Buy* | 3 | 520.00p | SI Trade |
12:53:29 - 02-Nov-26 |
| Sell* | 1 | 500.00p | SI Trade |
12:53:29 - 02-Nov-26 |
| Buy* | 1 | 520.00p | SI Trade |
12:53:29 - 02-Nov-26 |
| Buy* | 1 | 520.00p | SI Trade |
12:53:29 - 02-Nov-26 |
| Unknown* | 0 | 500.00p | SI Trade |
12:53:29 - 02-Nov-26 |
| Sell* | 8 | 500.00p | SI Trade |
12:53:29 - 02-Nov-26 |
| Buy* | 2 | 520.00p | SI Trade |
12:53:29 - 02-Nov-26 |
| Buy* | 9 | 520.00p | SI Trade |
12:53:29 - 02-Nov-26 |
| Sell* | 364 | 505.40p | Ordinary |
10:22:11 - 02-Nov-26 |
| Buy* | 1 | 515.30p | Ordinary |
10:19:47 - 02-Nov-26 |
| Buy* | 1 | 515.30p | Ordinary |
09:18:57 - 02-Nov-26 |
| Sell* | 160 | 508.50p | Ordinary |
09:15:08 - 02-Nov-26 |
| Sell* | 45 | 508.50p | Ordinary |
09:09:28 - 02-Nov-26 |
| Sell* | 1 | 508.50p | Ordinary |
09:04:57 - 02-Nov-26 |
| Buy* | 9 | 515.30p | Ordinary |
08:37:07 - 02-Nov-26 |
| Buy* | 1 | 515.30p | Ordinary |
08:31:14 - 02-Nov-26 |
| Sell* | 41 | 505.00p | Ordinary |
08:00:09 - 02-Nov-26 |
| Sell* | 2 | 505.00p | Ordinary |
08:00:02 - 02-Nov-26 |
| Sell* | 38 | 510.00p | Ordinary |
16:23:19 - 30-Oct-26 |
| Buy* | 9 | 520.00p | Ordinary |
15:08:55 - 30-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
15:08:55 - 30-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
15:08:55 - 30-Oct-26 |
| Buy* | 5 | 520.00p | SI Trade |
15:08:55 - 30-Oct-26 |
| Buy* | 1 | 520.00p | SI Trade |
15:08:55 - 30-Oct-26 |
| Buy* | 1 | 520.00p | SI Trade |
15:08:55 - 30-Oct-26 |
| Unknown* | 0 | 500.00p | SI Trade |
15:08:55 - 30-Oct-26 |
| Sell* | 136 | 508.50p | Ordinary |
14:16:58 - 30-Oct-26 |
| Buy* | 1 | 515.30p | Ordinary |
14:07:53 - 30-Oct-26 |
| Buy* | 1 | 515.30p | Ordinary |
14:06:49 - 30-Oct-26 |
| Buy* | 8 | 515.30p | Ordinary |
14:04:43 - 30-Oct-26 |
| Sell* | 33 | 502.00p | Ordinary |
13:18:16 - 30-Oct-26 |
| Sell* | 92 | 508.50p | Ordinary |
13:06:34 - 30-Oct-26 |
| Buy* | 77 | 515.30p | Ordinary |
11:47:57 - 30-Oct-26 |
| Sell* | 50 | 508.50p | Ordinary |
10:39:13 - 30-Oct-26 |
| Sell* | 49 | 508.50p | Ordinary |
09:17:41 - 30-Oct-26 |
| Sell* | 1,000 | 508.50p | Ordinary |
09:01:17 - 30-Oct-26 |
| Buy* | 2 | 515.30p | Ordinary |
08:35:08 - 30-Oct-26 |
| Buy* | 1 | 515.30p | Ordinary |
08:08:35 - 30-Oct-26 |
| Sell* | 40 | 500.00p | Ordinary |
16:14:11 - 29-Oct-26 |
| Sell* | 1 | 500.40p | Ordinary |
14:35:19 - 29-Oct-26 |
| Sell* | 70 | 500.00p | Ordinary |
11:55:23 - 29-Oct-26 |
| Sell* | 500 | 500.00p | Ordinary |
15:10:13 - 28-Oct-26 |
| Buy* | 9 | 520.00p | Ordinary |
13:15:30 - 28-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
13:15:30 - 28-Oct-26 |
| Unknown* | 0 | 500.00p | SI Trade |
13:15:30 - 28-Oct-26 |
| Buy* | 8 | 520.00p | SI Trade |
13:15:30 - 28-Oct-26 |
| Unknown* | 0 | 500.00p | SI Trade |
13:15:30 - 28-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
13:15:30 - 28-Oct-26 |
| Sell* | 391 | 510.00p | Ordinary |
11:19:23 - 28-Oct-26 |
| Sell* | 528 | 510.00p | Ordinary |
09:42:18 - 28-Oct-26 |
| Sell* | 182 | 510.00p | Ordinary |
15:12:59 - 27-Oct-26 |
| Buy* | 291 | 515.30p | Ordinary |
13:59:16 - 27-Oct-26 |
| Sell* | 25 | 500.00p | Ordinary |
13:29:22 - 27-Oct-26 |
| Buy* | 194 | 512.00p | Ordinary |
11:27:08 - 27-Oct-26 |
| Sell* | 21 | 500.00p | Ordinary |
10:21:51 - 27-Oct-26 |
| Unknown* | 1,569 | 501.00p | Ordinary |
08:50:51 - 27-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
08:50:29 - 27-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
08:50:29 - 27-Oct-26 |
| Sell* | 4 | 500.00p | SI Trade |
08:50:29 - 27-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
08:50:29 - 27-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
08:50:29 - 27-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
08:50:29 - 27-Oct-26 |
| Buy* | 3 | 520.00p | SI Trade |
08:50:29 - 27-Oct-26 |
| Buy* | 1 | 520.00p | SI Trade |
08:50:29 - 27-Oct-26 |
| Buy* | 9 | 520.00p | Ordinary |
08:50:29 - 27-Oct-26 |
| Buy* | 2 | 520.00p | SI Trade |
08:50:29 - 27-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
08:50:29 - 27-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
08:50:29 - 27-Oct-26 |
| Buy* | 3 | 520.00p | SI Trade |
08:50:29 - 27-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
08:50:29 - 27-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
08:50:29 - 27-Oct-26 |
| Unknown* | 2,000 | 509.00p | Ordinary |
08:24:31 - 27-Oct-26 |
| Sell* | 1,045 | 505.00p | Ordinary |
15:51:29 - 26-Oct-26 |
| Sell* | 177 | 505.00p | Ordinary |
10:38:55 - 26-Oct-26 |
| Buy* | 500 | 514.00p | Ordinary |
10:28:38 - 26-Oct-26 |
| Buy* | 97 | 515.30p | Ordinary |
10:18:43 - 26-Oct-26 |
| Sell* | 100 | 505.00p | Ordinary |
09:09:16 - 26-Oct-26 |
| Sell* | 369 | 505.00p | Ordinary |
08:08:05 - 26-Oct-26 |
| Sell* | 49 | 510.00p | Ordinary |
15:50:02 - 23-Oct-26 |
| Unknown* | 2,000 | 508.00p | Ordinary |
15:25:35 - 23-Oct-26 |
| Sell* | 441 | 508.00p | Ordinary |
13:42:29 - 23-Oct-26 |
| Sell* | 18 | 510.00p | Ordinary |
12:41:36 - 23-Oct-26 |
| Unknown* | 1,475 | 508.00p | Ordinary |
10:24:49 - 23-Oct-26 |
| Sell* | 100 | 508.00p | Ordinary |
10:09:01 - 23-Oct-26 |
| Buy* | 3 | 515.30p | Ordinary |
10:30:09 - 22-Oct-26 |
| Sell* | 199 | 505.00p | Ordinary |
08:02:48 - 22-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
08:01:17 - 22-Oct-26 |
| Buy* | 9 | 520.00p | Ordinary |
08:01:17 - 22-Oct-26 |
| Buy* | 8 | 520.00p | SI Trade |
08:01:17 - 22-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
08:00:55 - 22-Oct-26 |
| Buy* | 2 | 520.00p | SI Trade |
08:00:55 - 22-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
08:00:55 - 22-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
08:00:55 - 22-Oct-26 |
| Buy* | 3 | 520.00p | SI Trade |
08:00:55 - 22-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
08:00:55 - 22-Oct-26 |
| Buy* | 9 | 520.00p | Ordinary |
08:00:55 - 22-Oct-26 |
| Buy* | 21 | 520.00p | Ordinary |
14:30:00 - 20-Oct-26 |
| Sell* | 163 | 505.00p | Ordinary |
14:17:35 - 20-Oct-26 |
| Sell* | 1,000 | 509.00p | Ordinary |
11:23:08 - 20-Oct-26 |
| Sell* | 97 | 509.00p | Ordinary |
09:50:29 - 20-Oct-26 |
| Sell* | 10 | 500.00p | Ordinary |
08:30:19 - 20-Oct-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:00:11 - 20-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
08:00:11 - 20-Oct-26 |
| Unknown* | 900 | 510.00p | Uncrossing Trade |
16:35:11 - 19-Oct-26 |
| Sell* | 400 | 505.00p | Ordinary |
12:42:44 - 19-Oct-26 |
| Sell* | 150 | 505.00p | Ordinary |
11:12:44 - 19-Oct-26 |
| Buy* | 98 | 515.30p | Ordinary |
08:34:05 - 19-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
08:23:26 - 19-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
08:23:26 - 19-Oct-26 |
| Sell* | 43 | 505.00p | Ordinary |
08:00:36 - 19-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Unknown* | 990 | 510.00p | Uncrossing Trade |
16:35:27 - 16-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
12:59:27 - 16-Oct-26 |
| Sell* | 195 | 510.00p | Ordinary |
11:53:46 - 16-Oct-26 |
| Sell* | 600 | 506.00p | Negotiated Trade |
10:57:23 - 16-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
10:54:10 - 16-Oct-26 |
| Unknown* | 0 | 510.00p | SI Trade |
10:54:10 - 16-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
10:54:10 - 16-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
10:54:10 - 16-Oct-26 |
| Unknown* | 0 | 510.00p | SI Trade |
10:54:10 - 16-Oct-26 |
| Sell* | 740 | 503.00p | Ordinary |
10:53:55 - 16-Oct-26 |
| Buy* | 192 | 517.80p | Ordinary |
08:09:04 - 16-Oct-26 |
| Sell* | 38 | 510.00p | Ordinary |
14:23:59 - 15-Oct-26 |