| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,800 | 535.00p | Ordinary |
16:20:10 - 02-Oct-26 |
| Sell* | 8 | 534.50p | Ordinary |
15:54:57 - 02-Oct-26 |
| Sell* | 2 | 530.20p | Ordinary |
15:30:56 - 02-Oct-26 |
| Buy* | 10 | 540.00p | Ordinary |
14:54:48 - 02-Oct-26 |
| Buy* | 2 | 540.00p | SI Trade |
14:51:33 - 02-Oct-26 |
| Buy* | 5 | 540.00p | Ordinary |
14:51:16 - 02-Oct-26 |
| Buy* | 1 | 550.00p | SI Trade |
14:51:15 - 02-Oct-26 |
| Sell* | 307 | 531.00p | Ordinary |
14:51:02 - 02-Oct-26 |
| Sell* | 90 | 530.00p | Ordinary |
14:45:18 - 02-Oct-26 |
| Sell* | 90 | 530.00p | Ordinary |
14:43:47 - 02-Oct-26 |
| Sell* | 90 | 530.60p | Ordinary |
14:43:20 - 02-Oct-26 |
| Unknown* | 0 | 560.00p | SI Trade |
12:14:46 - 02-Oct-26 |
| Buy* | 4 | 560.00p | Ordinary |
11:47:45 - 02-Oct-26 |
| Unknown* | 3,686 | 522.00p | Negotiated Trade |
11:07:00 - 02-Oct-26 |
| Buy* | 2 | 560.00p | Ordinary |
09:31:25 - 02-Oct-26 |
| Buy* | 9 | 560.00p | SI Trade |
08:21:28 - 02-Oct-26 |
| Buy* | 80 | 560.00p | Ordinary |
08:00:00 - 02-Oct-26 |
| Buy* | 8 | 560.00p | Ordinary |
12:06:26 - 01-Oct-26 |
| Sell* | 22 | 530.00p | Ordinary |
10:47:34 - 01-Oct-26 |
| Unknown* | 0 | 560.00p | SI Trade |
10:14:38 - 01-Oct-26 |
| Unknown* | 0 | 560.00p | SI Trade |
10:14:38 - 01-Oct-26 |
| Buy* | 1 | 560.00p | SI Trade |
10:14:38 - 01-Oct-26 |
| Sell* | 10 | 530.00p | SI Trade |
10:14:38 - 01-Oct-26 |
| Unknown* | 0 | 560.00p | SI Trade |
10:14:38 - 01-Oct-26 |
| Sell* | 200 | 531.00p | Ordinary |
10:14:21 - 01-Oct-26 |
| Sell* | 4 | 530.60p | Ordinary |
09:32:10 - 01-Oct-26 |
| Sell* | 96 | 530.60p | Ordinary |
08:12:46 - 01-Oct-26 |
| Sell* | 179 | 552.90p | Ordinary |
16:16:41 - 30-Sep-26 |
| Sell* | 180 | 552.90p | Ordinary |
16:15:33 - 30-Sep-26 |
| Unknown* | 1,351 | 555.00p | Ordinary |
14:59:53 - 30-Sep-26 |
| Buy* | 2 | 570.00p | SI Trade |
11:34:39 - 30-Sep-26 |
| Buy* | 15 | 570.00p | Ordinary |
10:12:02 - 30-Sep-26 |
| Unknown* | 0 | 570.00p | SI Trade |
08:54:46 - 30-Sep-26 |
| Unknown* | 0 | 570.00p | SI Trade |
08:54:46 - 30-Sep-26 |
| Sell* | 7 | 530.00p | SI Trade |
08:54:46 - 30-Sep-26 |
| Buy* | 1 | 570.00p | SI Trade |
08:54:46 - 30-Sep-26 |
| Buy* | 1 | 570.00p | SI Trade |
08:54:46 - 30-Sep-26 |
| Buy* | 307 | 570.00p | Ordinary |
09:54:11 - 29-Sep-26 |
| Buy* | 1 | 570.00p | SI Trade |
10:58:08 - 28-Sep-26 |
| Buy* | 1 | 570.00p | SI Trade |
10:58:08 - 28-Sep-26 |
| Buy* | 2 | 570.00p | SI Trade |
10:58:08 - 28-Sep-26 |
| Unknown* | 0 | 570.00p | SI Trade |
10:37:16 - 28-Sep-26 |
| Unknown* | 0 | 570.00p | SI Trade |
10:37:16 - 28-Sep-26 |
| Buy* | 7 | 570.00p | Ordinary |
10:37:16 - 28-Sep-26 |
| Sell* | 2 | 530.00p | SI Trade |
10:37:16 - 28-Sep-26 |
| Buy* | 2 | 570.00p | SI Trade |
10:37:16 - 28-Sep-26 |
| Buy* | 1 | 570.00p | SI Trade |
10:37:16 - 28-Sep-26 |
| Sell* | 50 | 530.00p | Ordinary |
10:23:55 - 28-Sep-26 |
| Buy* | 50 | 570.00p | Ordinary |
10:21:13 - 28-Sep-26 |
| Buy* | 14 | 552.90p | Ordinary |
09:07:28 - 28-Sep-26 |
| Buy* | 8 | 570.00p | Ordinary |
08:43:07 - 28-Sep-26 |
| Buy* | 2 | 570.00p | Ordinary |
08:42:06 - 28-Sep-26 |
| Sell* | 127 | 530.00p | Ordinary |
08:14:03 - 28-Sep-26 |
| Unknown* | 500 | 550.00p | Ordinary |
08:00:40 - 28-Sep-26 |
| Unknown* | 4,000 | 530.00p | Negotiated Trade |
16:28:45 - 25-Sep-26 |
| Buy* | 30 | 570.00p | Ordinary |
14:12:03 - 25-Sep-26 |
| Sell* | 4 | 530.00p | SI Trade |
12:44:48 - 25-Sep-26 |
| Buy* | 3 | 570.00p | SI Trade |
12:44:48 - 25-Sep-26 |
| Unknown* | 0 | 570.00p | SI Trade |
12:44:48 - 25-Sep-26 |
| Buy* | 3 | 570.00p | SI Trade |
12:44:48 - 25-Sep-26 |
| Buy* | 1 | 570.00p | SI Trade |
12:44:48 - 25-Sep-26 |
| Unknown* | 0 | 570.00p | SI Trade |
12:44:48 - 25-Sep-26 |
| Buy* | 7 | 570.00p | Ordinary |
12:38:46 - 25-Sep-26 |
| Sell* | 42 | 530.80p | Ordinary |
11:13:39 - 25-Sep-26 |
| Buy* | 698 | 553.00p | Ordinary |
10:50:17 - 25-Sep-26 |
| Buy* | 180 | 553.50p | Ordinary |
10:37:42 - 25-Sep-26 |
| Buy* | 397 | 553.00p | Ordinary |
10:36:34 - 25-Sep-26 |
| Buy* | 179 | 553.00p | Ordinary |
10:31:55 - 25-Sep-26 |
| Buy* | 180 | 553.60p | Ordinary |
09:45:21 - 25-Sep-26 |
| Buy* | 866 | 554.00p | Ordinary |
15:44:46 - 24-Sep-26 |
| Buy* | 287 | 555.00p | Ordinary |
13:02:39 - 24-Sep-26 |
| Buy* | 224 | 555.00p | Ordinary |
12:40:13 - 24-Sep-26 |
| Buy* | 358 | 557.00p | Ordinary |
08:59:53 - 24-Sep-26 |
| Buy* | 1 | 570.00p | SI Trade |
08:27:33 - 24-Sep-26 |
| Unknown* | 2,000 | 547.712p | Ordinary |
16:36:06 - 23-Sep-26 |
| Sell* | 1,300 | 540.00p | Uncrossing Trade |
16:35:13 - 23-Sep-26 |
| Sell* | 1,000 | 532.00p | Ordinary |
16:25:23 - 23-Sep-26 |
| Unknown* | 3,200 | 531.00p | Ordinary |
14:14:59 - 23-Sep-26 |
| Unknown* | 3,200 | 530.00p | Ordinary |
14:14:36 - 23-Sep-26 |
| Sell* | 302 | 534.00p | Ordinary |
11:57:22 - 23-Sep-26 |
| Buy* | 250 | 559.00p | Ordinary |
11:56:24 - 23-Sep-26 |
| Buy* | 2 | 560.30p | Ordinary |
11:45:54 - 23-Sep-26 |
| Sell* | 180 | 534.00p | Ordinary |
11:21:40 - 23-Sep-26 |
| Buy* | 750 | 560.00p | Suspected BUY Trade |
09:00:11 - 23-Sep-26 |
| Buy* | 496 | 561.00p | Ordinary |
08:50:48 - 23-Sep-26 |
| Buy* | 46 | 561.00p | Ordinary |
08:42:57 - 23-Sep-26 |
| Buy* | 177 | 561.00p | Ordinary |
08:41:12 - 23-Sep-26 |
| Buy* | 887 | 562.30p | Ordinary |
08:22:36 - 23-Sep-26 |
| Buy* | 887 | 563.00p | Ordinary |
08:10:19 - 23-Sep-26 |
| Sell* | 9 | 530.00p | Ordinary |
08:08:11 - 23-Sep-26 |
| Unknown* | 0 | 570.00p | SI Trade |
08:08:10 - 23-Sep-26 |
| Unknown* | 0 | 570.00p | SI Trade |
08:08:10 - 23-Sep-26 |
| Sell* | 9 | 530.00p | SI Trade |
08:08:10 - 23-Sep-26 |
| Unknown* | 0 | 530.00p | SI Trade |
08:08:10 - 23-Sep-26 |
| Sell* | 1 | 530.00p | SI Trade |
08:08:10 - 23-Sep-26 |
| Sell* | 4 | 530.00p | SI Trade |
08:08:10 - 23-Sep-26 |
| Sell* | 1,000 | 540.00p | Ordinary |
08:08:04 - 23-Sep-26 |
| Buy* | 300 | 569.00p | Ordinary |
08:06:50 - 23-Sep-26 |
| Buy* | 42 | 569.00p | Ordinary |
08:03:12 - 23-Sep-26 |
| Unknown* | 1,529 | 569.00p | Ordinary |
08:01:53 - 23-Sep-26 |
| Buy* | 96 | 569.00p | Ordinary |
08:00:55 - 23-Sep-26 |
| Buy* | 367 | 564.80p | Ordinary |
08:00:35 - 23-Sep-26 |
| Buy* | 530 | 564.80p | Ordinary |
08:00:21 - 23-Sep-26 |
| Buy* | 123 | 564.80p | Ordinary |
08:00:20 - 23-Sep-26 |
| Buy* | 13 | 548.70p | Ordinary |
12:12:35 - 22-Sep-26 |
| Unknown* | 50 | 540.00p | Ordinary |
09:57:20 - 22-Sep-26 |
| Buy* | 90 | 542.00p | Ordinary |
11:45:53 - 21-Sep-26 |
| Buy* | 11 | 550.00p | Ordinary |
15:05:43 - 18-Sep-26 |
| Unknown* | 0 | 550.00p | SI Trade |
15:05:43 - 18-Sep-26 |
| Buy* | 8 | 550.00p | SI Trade |
15:05:43 - 18-Sep-26 |
| Buy* | 2 | 550.00p | SI Trade |
15:05:43 - 18-Sep-26 |
| Sell* | 600 | 543.00p | Ordinary |
12:58:44 - 18-Sep-26 |
| Sell* | 250 | 543.00p | Ordinary |
10:34:59 - 18-Sep-26 |
| Sell* | 91 | 543.00p | Ordinary |
08:43:23 - 18-Sep-26 |
| Buy* | 1 | 550.00p | Ordinary |
08:30:22 - 18-Sep-26 |
| Sell* | 41 | 540.50p | Ordinary |
08:29:30 - 18-Sep-26 |
| Buy* | 12 | 550.00p | Ordinary |
16:10:48 - 17-Sep-26 |
| Buy* | 9 | 550.00p | SI Trade |
16:10:47 - 17-Sep-26 |
| Buy* | 1 | 550.00p | SI Trade |
16:10:47 - 17-Sep-26 |
| Unknown* | 0 | 550.00p | SI Trade |
16:10:47 - 17-Sep-26 |
| Unknown* | 0 | 550.00p | SI Trade |
16:10:47 - 17-Sep-26 |
| Sell* | 1,000 | 540.00p | Ordinary |
16:10:42 - 17-Sep-26 |
| Sell* | 200 | 544.00p | Ordinary |
10:01:03 - 17-Sep-26 |
| Sell* | 1,000 | 544.00p | Ordinary |
15:43:41 - 16-Sep-26 |
| Unknown* | 0 | 540.00p | SI Trade |
14:38:17 - 16-Sep-26 |
| Unknown* | 0 | 550.00p | SI Trade |
14:38:17 - 16-Sep-26 |
| Unknown* | 0 | 550.00p | SI Trade |
14:38:17 - 16-Sep-26 |
| Unknown* | 0 | 550.00p | SI Trade |
14:38:17 - 16-Sep-26 |
| Buy* | 1 | 550.00p | SI Trade |
14:38:17 - 16-Sep-26 |
| Buy* | 1 | 550.00p | SI Trade |
14:38:17 - 16-Sep-26 |
| Buy* | 12 | 550.00p | Ordinary |
14:38:17 - 16-Sep-26 |
| Buy* | 1 | 550.00p | SI Trade |
14:38:17 - 16-Sep-26 |
| Unknown* | 2,548 | 547.20p | Negotiated Trade |
14:38:10 - 16-Sep-26 |
| Unknown* | -2,548 | 547.20p | Correction Negotiated Trade |
14:38:10 - 16-Sep-26 |
| Unknown* | 2,548 | 547.20p | Negotiated Trade |
14:38:10 - 16-Sep-26 |
| Sell* | 700 | 547.00p | Ordinary |
14:15:23 - 16-Sep-26 |
| Sell* | 279 | 547.20p | Ordinary |
12:02:45 - 16-Sep-26 |
| Sell* | 364 | 547.00p | Ordinary |
08:00:18 - 16-Sep-26 |
| Sell* | 41 | 547.00p | Ordinary |
14:37:07 - 15-Sep-26 |
| Sell* | 9 | 547.00p | Ordinary |
13:55:08 - 15-Sep-26 |
| Sell* | 10 | 540.00p | Ordinary |
12:55:25 - 15-Sep-26 |
| Sell* | 916 | 547.20p | Ordinary |
14:29:23 - 14-Sep-26 |
| Unknown* | 180 | 550.00p | Ordinary |
14:28:07 - 14-Sep-26 |
| Buy* | 35 | 560.00p | Ordinary |
14:16:19 - 14-Sep-26 |
| Sell* | 81 | 547.20p | Ordinary |
14:10:07 - 14-Sep-26 |
| Sell* | 7 | 547.20p | Ordinary |
09:05:49 - 14-Sep-26 |
| Buy* | 1 | 560.00p | Ordinary |
08:36:04 - 14-Sep-26 |
| 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 |