| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 7 | 595.40p | Ordinary |
08:32:08 - 21-Aug-26 |
| Sell* | 1 | 584.20p | Ordinary |
14:52:50 - 20-Aug-26 |
| Buy* | 5 | 615.00p | SI Trade |
13:01:12 - 20-Aug-26 |
| Unknown* | 0 | 580.00p | SI Trade |
13:01:12 - 20-Aug-26 |
| Unknown* | 0 | 615.00p | SI Trade |
13:01:12 - 20-Aug-26 |
| Sell* | 158 | 584.20p | Ordinary |
11:55:42 - 20-Aug-26 |
| Sell* | 12 | 580.70p | Ordinary |
11:03:26 - 20-Aug-26 |
| Sell* | 62 | 580.00p | Ordinary |
10:00:50 - 20-Aug-26 |
| Buy* | 8 | 598.30p | Ordinary |
08:47:35 - 20-Aug-26 |
| Buy* | 83 | 598.30p | Ordinary |
08:32:09 - 20-Aug-26 |
| Buy* | 2 | 598.30p | Ordinary |
08:31:12 - 20-Aug-26 |
| Buy* | 83 | 598.30p | Ordinary |
08:00:23 - 20-Aug-26 |
| Sell* | 68 | 580.00p | Ordinary |
16:01:24 - 19-Aug-26 |
| Buy* | 6 | 615.00p | SI Trade |
15:59:33 - 19-Aug-26 |
| Buy* | 26 | 615.00p | Ordinary |
15:59:33 - 19-Aug-26 |
| Unknown* | 0 | 615.00p | SI Trade |
15:59:33 - 19-Aug-26 |
| Sell* | 1 | 580.00p | SI Trade |
15:59:33 - 19-Aug-26 |
| Buy* | 12 | 615.00p | SI Trade |
15:59:33 - 19-Aug-26 |
| Buy* | 8 | 615.00p | SI Trade |
15:59:33 - 19-Aug-26 |
| Buy* | 1 | 598.30p | Ordinary |
11:39:41 - 19-Aug-26 |
| Buy* | 167 | 598.76p | Ordinary |
10:07:37 - 19-Aug-26 |
| Buy* | 26 | 615.00p | Ordinary |
09:27:36 - 19-Aug-26 |
| Unknown* | 0 | 615.00p | SI Trade |
09:27:36 - 19-Aug-26 |
| Unknown* | 0 | 615.00p | SI Trade |
09:27:36 - 19-Aug-26 |
| Buy* | 8 | 615.00p | SI Trade |
09:27:36 - 19-Aug-26 |
| Buy* | 13 | 615.00p | SI Trade |
09:27:36 - 19-Aug-26 |
| Buy* | 2 | 615.00p | SI Trade |
09:27:36 - 19-Aug-26 |
| Sell* | 10 | 580.70p | Ordinary |
12:05:29 - 18-Aug-26 |
| Buy* | 26 | 615.00p | Ordinary |
09:53:22 - 18-Aug-26 |
| Sell* | 1 | 580.00p | SI Trade |
08:00:09 - 18-Aug-26 |
| Buy* | 1 | 615.00p | SI Trade |
08:00:09 - 18-Aug-26 |
| Unknown* | 0 | 615.00p | SI Trade |
08:00:09 - 18-Aug-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:00:09 - 18-Aug-26 |
| Buy* | 1 | 598.88p | Ordinary |
15:53:31 - 17-Aug-26 |
| Buy* | 225 | 615.00p | Suspected BUY Trade |
14:00:06 - 17-Aug-26 |
| Buy* | 10 | 598.88p | Ordinary |
12:30:14 - 17-Aug-26 |
| Buy* | 13 | 598.88p | Ordinary |
11:34:06 - 17-Aug-26 |
| Buy* | 15 | 598.88p | Ordinary |
10:42:57 - 17-Aug-26 |
| Buy* | 73 | 615.00p | Ordinary |
10:21:02 - 17-Aug-26 |
| Buy* | 375 | 598.88p | Ordinary |
10:11:24 - 17-Aug-26 |
| Unknown* | 2,500 | 582.22p | Ordinary |
09:44:49 - 17-Aug-26 |
| Unknown* | 0 | 615.00p | SI Trade |
09:19:47 - 17-Aug-26 |
| Buy* | 4 | 615.00p | SI Trade |
09:19:47 - 17-Aug-26 |
| Unknown* | 0 | 615.00p | SI Trade |
09:19:47 - 17-Aug-26 |
| Unknown* | 0 | 615.00p | SI Trade |
09:19:47 - 17-Aug-26 |
| Unknown* | 0 | 580.00p | SI Trade |
09:19:47 - 17-Aug-26 |
| Unknown* | 0 | 615.00p | SI Trade |
09:19:47 - 17-Aug-26 |
| Buy* | 16 | 615.00p | SI Trade |
09:19:47 - 17-Aug-26 |
| Unknown* | 0 | 615.00p | SI Trade |
09:19:47 - 17-Aug-26 |
| Buy* | 20 | 600.40p | Ordinary |
09:10:35 - 17-Aug-26 |
| Buy* | 166 | 600.40p | Ordinary |
08:55:14 - 17-Aug-26 |
| Buy* | 16 | 600.40p | Ordinary |
08:43:51 - 17-Aug-26 |
| Buy* | 73 | 615.00p | Ordinary |
08:00:00 - 17-Aug-26 |
| Sell* | 122 | 584.20p | Ordinary |
15:09:08 - 14-Aug-26 |
| Buy* | 24 | 615.00p | Ordinary |
14:44:08 - 14-Aug-26 |
| Unknown* | 0 | 615.00p | SI Trade |
14:44:08 - 14-Aug-26 |
| Buy* | 4 | 615.00p | SI Trade |
14:44:08 - 14-Aug-26 |
| Sell* | 1 | 580.00p | SI Trade |
14:44:08 - 14-Aug-26 |
| Buy* | 23 | 615.00p | SI Trade |
14:44:08 - 14-Aug-26 |
| Sell* | 5 | 580.00p | SI Trade |
14:44:08 - 14-Aug-26 |
| Unknown* | 0 | 615.00p | SI Trade |
14:44:08 - 14-Aug-26 |
| Buy* | 2 | 615.00p | SI Trade |
14:44:08 - 14-Aug-26 |
| Buy* | 1 | 615.00p | SI Trade |
14:44:08 - 14-Aug-26 |
| Buy* | 4 | 615.00p | SI Trade |
14:44:08 - 14-Aug-26 |
| Buy* | 8 | 615.00p | SI Trade |
14:44:08 - 14-Aug-26 |
| Buy* | 249 | 600.80p | Ordinary |
13:45:58 - 14-Aug-26 |
| Buy* | 4 | 609.80p | Ordinary |
11:07:16 - 14-Aug-26 |
| Sell* | 332 | 583.00p | Ordinary |
10:41:43 - 14-Aug-26 |
| Buy* | 158 | 602.00p | Ordinary |
10:19:35 - 14-Aug-26 |
| Buy* | 498 | 602.00p | Ordinary |
09:22:21 - 14-Aug-26 |
| Buy* | 3 | 609.80p | Ordinary |
08:34:07 - 14-Aug-26 |
| Buy* | 8 | 609.80p | Ordinary |
08:34:04 - 14-Aug-26 |
| Sell* | 51 | 582.22p | Ordinary |
08:34:04 - 14-Aug-26 |
| Buy* | 20 | 609.80p | Ordinary |
08:20:03 - 14-Aug-26 |
| Sell* | 943 | 583.00p | Ordinary |
15:42:13 - 13-Aug-26 |
| Sell* | 2 | 582.22p | Ordinary |
13:23:55 - 13-Aug-26 |
| Unknown* | 4,577 | 580.50p | Negotiated Trade |
13:08:26 - 13-Aug-26 |
| Sell* | 132 | 588.00p | Ordinary |
12:38:42 - 13-Aug-26 |
| Buy* | 285 | 603.45p | Ordinary |
12:07:57 - 13-Aug-26 |
| Buy* | 12 | 609.80p | Ordinary |
10:59:36 - 13-Aug-26 |
| Buy* | 43 | 609.80p | Ordinary |
10:33:25 - 13-Aug-26 |
| Unknown* | 223 | 597.50p | Ordinary |
10:31:45 - 13-Aug-26 |
| Buy* | 81 | 608.00p | Ordinary |
10:16:56 - 13-Aug-26 |
| Unknown* | 1 | 597.50p | Ordinary |
10:07:40 - 13-Aug-26 |
| Sell* | 875 | 588.00p | Ordinary |
08:44:52 - 13-Aug-26 |
| Buy* | 2 | 609.80p | Ordinary |
08:33:07 - 13-Aug-26 |
| Buy* | 3 | 615.00p | SI Trade |
15:39:45 - 12-Aug-26 |
| Sell* | 1 | 580.00p | SI Trade |
15:39:45 - 12-Aug-26 |
| Unknown* | 0 | 615.00p | SI Trade |
15:39:45 - 12-Aug-26 |
| Buy* | 1 | 615.00p | SI Trade |
15:39:45 - 12-Aug-26 |
| Sell* | 29 | 580.00p | SI Trade |
15:39:45 - 12-Aug-26 |
| Unknown* | 1,690 | 587.00p | Ordinary |
15:39:00 - 12-Aug-26 |
| Buy* | 4 | 609.80p | Ordinary |
15:11:25 - 12-Aug-26 |
| Buy* | 163 | 609.70p | Ordinary |
12:05:55 - 12-Aug-26 |
| Unknown* | 80 | 597.50p | Ordinary |
09:25:10 - 12-Aug-26 |
| Unknown* | 400 | 597.50p | Ordinary |
09:20:34 - 12-Aug-26 |
| Sell* | 1 | 582.22p | Ordinary |
08:47:47 - 12-Aug-26 |
| Buy* | 2 | 609.80p | Ordinary |
08:32:05 - 12-Aug-26 |
| Buy* | 40 | 609.80p | Ordinary |
16:17:14 - 11-Aug-26 |
| Buy* | 164 | 609.70p | Ordinary |
16:13:18 - 11-Aug-26 |
| Buy* | 359 | 609.70p | Ordinary |
15:47:16 - 11-Aug-26 |
| Sell* | 115 | 580.00p | Ordinary |
15:46:42 - 11-Aug-26 |
| Buy* | 73 | 615.00p | Ordinary |
15:34:24 - 11-Aug-26 |
| Sell* | 125 | 580.00p | Ordinary |
14:54:35 - 11-Aug-26 |
| Sell* | 125 | 580.00p | Ordinary |
14:54:17 - 11-Aug-26 |
| Sell* | 125 | 580.00p | Ordinary |
14:54:00 - 11-Aug-26 |
| Buy* | 4 | 609.70p | Ordinary |
13:25:44 - 11-Aug-26 |
| Buy* | 39 | 609.70p | Ordinary |
12:18:28 - 11-Aug-26 |
| Sell* | 863 | 582.22p | Ordinary |
08:31:10 - 11-Aug-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:00:47 - 11-Aug-26 |
| Unknown* | 0 | 615.00p | SI Trade |
08:00:47 - 11-Aug-26 |
| Buy* | 4 | 615.00p | SI Trade |
08:00:47 - 11-Aug-26 |
| Unknown* | 0 | 615.00p | SI Trade |
08:00:47 - 11-Aug-26 |
| Buy* | 8 | 615.00p | SI Trade |
08:00:47 - 11-Aug-26 |
| Buy* | 81 | 609.80p | Ordinary |
15:46:48 - 10-Aug-26 |
| Buy* | 1,000 | 599.00p | Ordinary |
14:04:56 - 10-Aug-26 |
| Sell* | 125 | 580.00p | Ordinary |
13:15:07 - 10-Aug-26 |
| Sell* | 125 | 580.00p | Ordinary |
13:14:48 - 10-Aug-26 |
| Buy* | 265 | 598.00p | Ordinary |
13:07:16 - 10-Aug-26 |
| Unknown* | 582 | 597.50p | Ordinary |
11:22:05 - 10-Aug-26 |
| Buy* | 500 | 612.00p | Ordinary |
10:55:52 - 10-Aug-26 |
| Unknown* | 64 | 597.50p | Ordinary |
10:38:28 - 10-Aug-26 |
| Buy* | 16 | 615.00p | SI Trade |
10:37:23 - 10-Aug-26 |
| Buy* | 48 | 607.00p | Ordinary |
10:37:16 - 10-Aug-26 |
| Buy* | 123 | 607.00p | Ordinary |
10:27:22 - 10-Aug-26 |
| Sell* | 18 | 580.00p | SI Trade |
09:39:31 - 10-Aug-26 |
| Sell* | 2 | 580.00p | SI Trade |
09:39:31 - 10-Aug-26 |
| Sell* | 40 | 580.00p | Ordinary |
09:38:22 - 10-Aug-26 |
| Sell* | 31 | 580.00p | SI Trade |
09:38:22 - 10-Aug-26 |
| Sell* | 3 | 580.00p | SI Trade |
09:38:22 - 10-Aug-26 |
| Buy* | 185 | 600.00p | Ordinary |
09:38:11 - 10-Aug-26 |
| Buy* | 1,000 | 597.00p | Ordinary |
09:28:31 - 10-Aug-26 |
| Unknown* | 1,000 | 585.00p | Ordinary |
09:28:19 - 10-Aug-26 |
| Unknown* | 750 | 585.00p | Ordinary |
09:28:18 - 10-Aug-26 |
| Unknown* | 0 | 580.00p | SI Trade |
09:27:16 - 10-Aug-26 |
| Buy* | 3 | 580.00p | SI Trade |
09:27:16 - 10-Aug-26 |
| Buy* | 1 | 580.00p | SI Trade |
09:27:16 - 10-Aug-26 |
| Buy* | 1 | 580.00p | SI Trade |
09:27:16 - 10-Aug-26 |
| Unknown* | 0 | 580.00p | SI Trade |
09:27:16 - 10-Aug-26 |
| Unknown* | 0 | 580.00p | SI Trade |
09:27:16 - 10-Aug-26 |
| Unknown* | 0 | 580.00p | SI Trade |
09:27:16 - 10-Aug-26 |
| Unknown* | 200 | 580.00p | Ordinary |
09:27:04 - 10-Aug-26 |
| Unknown* | -200 | 580.00p | Ordinary Correction |
09:27:04 - 10-Aug-26 |
| Buy* | 200 | 580.00p | Ordinary |
09:27:04 - 10-Aug-26 |
| Buy* | 200 | 580.00p | Ordinary |
09:26:30 - 10-Aug-26 |
| Buy* | 200 | 580.00p | Ordinary |
09:26:25 - 10-Aug-26 |
| Unknown* | 2,000 | 588.80p | Ordinary |
09:23:29 - 10-Aug-26 |
| Unknown* | 2,000 | 575.25p | Ordinary |
08:57:37 - 10-Aug-26 |
| Buy* | 430 | 579.00p | Ordinary |
15:17:51 - 07-Aug-26 |
| Buy* | 50 | 579.00p | Ordinary |
14:22:33 - 07-Aug-26 |
| Unknown* | 2,585 | 579.90p | Negotiated Trade |
13:07:21 - 07-Aug-26 |
| Sell* | 125 | 570.00p | Ordinary |
12:38:29 - 07-Aug-26 |
| Sell* | 125 | 570.00p | Ordinary |
11:49:10 - 07-Aug-26 |
| Sell* | 125 | 570.00p | Ordinary |
11:48:52 - 07-Aug-26 |
| Buy* | 17 | 580.00p | SI Trade |
10:15:05 - 07-Aug-26 |
| Buy* | 2 | 580.00p | SI Trade |
10:15:05 - 07-Aug-26 |
| Sell* | 21 | 570.00p | SI Trade |
10:15:05 - 07-Aug-26 |
| Unknown* | 0 | 570.00p | SI Trade |
10:15:05 - 07-Aug-26 |
| Sell* | 9 | 570.00p | SI Trade |
10:15:05 - 07-Aug-26 |
| Sell* | 34 | 570.00p | SI Trade |
10:15:05 - 07-Aug-26 |
| Buy* | 17 | 580.00p | SI Trade |
10:15:05 - 07-Aug-26 |
| Buy* | 12 | 580.00p | SI Trade |
10:15:05 - 07-Aug-26 |
| Buy* | 25 | 580.00p | Ordinary |
09:15:37 - 07-Aug-26 |
| Sell* | 1 | 570.20p | Ordinary |
08:58:04 - 07-Aug-26 |
| Buy* | 4 | 580.00p | Ordinary |
08:32:09 - 07-Aug-26 |
| Buy* | 108 | 580.00p | Ordinary |
08:00:00 - 07-Aug-26 |
| Unknown* | 857 | 575.00p | Ordinary |
15:07:30 - 06-Aug-26 |
| Unknown* | 58 | 575.00p | Ordinary |
15:02:45 - 06-Aug-26 |
| Unknown* | 1,200 | 570.00p | Ordinary |
14:51:32 - 06-Aug-26 |
| Buy* | 8 | 580.00p | Ordinary |
12:59:42 - 06-Aug-26 |
| Unknown* | 90 | 575.00p | Ordinary |
11:50:56 - 06-Aug-26 |
| Unknown* | 50 | 575.00p | Ordinary |
11:44:06 - 06-Aug-26 |
| Buy* | 34 | 580.00p | Ordinary |
10:33:39 - 06-Aug-26 |
| Buy* | 22 | 580.00p | Ordinary |
08:08:47 - 06-Aug-26 |
| Sell* | 200 | 573.00p | Ordinary |
15:58:54 - 05-Aug-26 |
| Sell* | 42 | 570.00p | Ordinary |
15:58:53 - 05-Aug-26 |
| Sell* | 30 | 570.00p | SI Trade |
15:58:53 - 05-Aug-26 |
| Buy* | 1,000 | 578.00p | Ordinary |
15:58:26 - 05-Aug-26 |
| Unknown* | 0 | 565.00p | SI Trade |
15:42:26 - 05-Aug-26 |
| Buy* | 3 | 580.00p | SI Trade |
15:42:26 - 05-Aug-26 |
| Buy* | 43 | 577.00p | Ordinary |
15:39:17 - 05-Aug-26 |
| Buy* | 1 | 580.00p | SI Trade |
13:17:32 - 05-Aug-26 |
| Sell* | 21 | 550.00p | SI Trade |
13:17:32 - 05-Aug-26 |
| Buy* | 3 | 580.00p | SI Trade |
13:17:32 - 05-Aug-26 |
| Buy* | 43 | 580.00p | Ordinary |
13:10:55 - 05-Aug-26 |
| Sell* | 125 | 550.00p | Ordinary |
12:07:54 - 05-Aug-26 |
| Buy* | 13 | 580.00p | Ordinary |
11:24:11 - 05-Aug-26 |
| Sell* | 125 | 550.00p | Ordinary |
10:04:42 - 05-Aug-26 |
| Sell* | 125 | 550.00p | Ordinary |
10:04:16 - 05-Aug-26 |
| Buy* | 175 | 577.00p | Ordinary |
09:51:34 - 05-Aug-26 |
| Buy* | 865 | 578.00p | Ordinary |
08:52:14 - 05-Aug-26 |
| Unknown* | 1,468 | 579.00p | Ordinary |
08:48:48 - 05-Aug-26 |
| Buy* | 20 | 580.00p | Ordinary |
08:31:46 - 05-Aug-26 |