| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 750 | 736.22p | Ordinary |
16:23:28 - 04-Sep-26 |
| Sell* | 1,000 | 736.22p | Ordinary |
16:08:50 - 04-Sep-26 |
| Buy* | 200 | 738.80p | Ordinary |
16:08:13 - 04-Sep-26 |
| Buy* | 26 | 740.00p | Ordinary |
16:04:08 - 04-Sep-26 |
| Buy* | 25 | 740.00p | SI Trade |
16:04:08 - 04-Sep-26 |
| Unknown* | 0 | 740.00p | SI Trade |
16:04:08 - 04-Sep-26 |
| Unknown* | 0 | 740.00p | SI Trade |
16:04:08 - 04-Sep-26 |
| Sell* | 699 | 734.06p | Ordinary |
15:46:19 - 04-Sep-26 |
| Buy* | 750 | 738.80p | Ordinary |
15:39:33 - 04-Sep-26 |
| Buy* | 26 | 740.00p | Ordinary |
15:32:12 - 04-Sep-26 |
| Unknown* | 0 | 740.00p | SI Trade |
15:32:12 - 04-Sep-26 |
| Unknown* | 0 | 740.00p | SI Trade |
15:32:12 - 04-Sep-26 |
| Unknown* | 0 | 740.00p | SI Trade |
15:32:12 - 04-Sep-26 |
| Buy* | 4 | 740.00p | SI Trade |
15:32:12 - 04-Sep-26 |
| Buy* | 19 | 740.00p | SI Trade |
15:32:12 - 04-Sep-26 |
| Unknown* | 0 | 740.00p | SI Trade |
15:32:12 - 04-Sep-26 |
| Unknown* | 0 | 740.00p | SI Trade |
15:32:12 - 04-Sep-26 |
| Unknown* | 0 | 740.00p | SI Trade |
15:32:12 - 04-Sep-26 |
| Unknown* | 0 | 740.00p | SI Trade |
15:32:12 - 04-Sep-26 |
| Unknown* | 10,603 | 725.00p | Negotiated Trade |
15:27:12 - 04-Sep-26 |
| Unknown* | 11,970 | 735.00p | Negotiated Trade |
15:26:57 - 04-Sep-26 |
| Buy* | 767 | 738.50p | Ordinary |
14:53:30 - 04-Sep-26 |
| Sell* | 21 | 731.255p | Ordinary |
14:05:34 - 04-Sep-26 |
| Sell* | 3 | 731.255p | Ordinary |
14:05:14 - 04-Sep-26 |
| Sell* | 3 | 731.255p | Ordinary |
14:04:37 - 04-Sep-26 |
| Sell* | 177 | 731.255p | Ordinary |
14:01:04 - 04-Sep-26 |
| Sell* | 1,577 | 730.00p | Uncrossing Trade |
14:00:07 - 04-Sep-26 |
| Sell* | 161 | 731.125p | Ordinary |
13:24:05 - 04-Sep-26 |
| Buy* | 26 | 740.00p | Ordinary |
13:22:52 - 04-Sep-26 |
| Unknown* | 0 | 740.00p | SI Trade |
13:22:52 - 04-Sep-26 |
| Buy* | 1 | 740.00p | SI Trade |
13:22:52 - 04-Sep-26 |
| Unknown* | 0 | 740.00p | SI Trade |
13:22:52 - 04-Sep-26 |
| Unknown* | 0 | 740.00p | SI Trade |
13:22:52 - 04-Sep-26 |
| Unknown* | 0 | 740.00p | SI Trade |
13:22:52 - 04-Sep-26 |
| Unknown* | 0 | 740.00p | SI Trade |
13:22:52 - 04-Sep-26 |
| Unknown* | 0 | 740.00p | SI Trade |
13:22:52 - 04-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
13:22:52 - 04-Sep-26 |
| Buy* | 7 | 740.00p | SI Trade |
13:22:52 - 04-Sep-26 |
| Unknown* | 0 | 740.00p | SI Trade |
13:22:52 - 04-Sep-26 |
| Buy* | 10 | 740.00p | SI Trade |
13:22:52 - 04-Sep-26 |
| Unknown* | 0 | 740.00p | SI Trade |
13:22:52 - 04-Sep-26 |
| Buy* | 3 | 740.00p | SI Trade |
13:22:52 - 04-Sep-26 |
| Sell* | 634 | 730.00p | Ordinary |
11:51:36 - 04-Sep-26 |
| Buy* | 1,000 | 737.45p | Ordinary |
11:41:06 - 04-Sep-26 |
| Buy* | 134 | 737.45p | Ordinary |
11:40:33 - 04-Sep-26 |
| Buy* | 2,713 | 734.25p | Ordinary |
11:34:03 - 04-Sep-26 |
| Buy* | 66 | 740.00p | Ordinary |
11:29:05 - 04-Sep-26 |
| Sell* | 907 | 730.00p | Ordinary |
11:15:59 - 04-Sep-26 |
| Sell* | 734 | 727.55p | Ordinary |
11:01:10 - 04-Sep-26 |
| Buy* | 27 | 734.25p | Ordinary |
09:41:06 - 04-Sep-26 |
| Buy* | 26 | 740.00p | Ordinary |
09:38:09 - 04-Sep-26 |
| Sell* | 2,000 | 724.00p | Ordinary |
09:33:45 - 04-Sep-26 |
| Unknown* | 0 | 740.00p | SI Trade |
09:32:11 - 04-Sep-26 |
| Sell* | 2 | 720.00p | SI Trade |
09:32:11 - 04-Sep-26 |
| Unknown* | 0 | 720.00p | SI Trade |
09:32:11 - 04-Sep-26 |
| Unknown* | 0 | 720.00p | SI Trade |
09:32:11 - 04-Sep-26 |
| Unknown* | 0 | 740.00p | SI Trade |
09:32:11 - 04-Sep-26 |
| Buy* | 1 | 740.00p | SI Trade |
09:32:11 - 04-Sep-26 |
| Unknown* | 0 | 740.00p | SI Trade |
09:32:11 - 04-Sep-26 |
| Unknown* | 0 | 740.00p | SI Trade |
09:32:11 - 04-Sep-26 |
| Buy* | 1 | 740.00p | SI Trade |
09:32:11 - 04-Sep-26 |
| Unknown* | 0 | 720.00p | SI Trade |
09:32:11 - 04-Sep-26 |
| Buy* | 500 | 729.30p | Ordinary |
09:30:48 - 04-Sep-26 |
| Buy* | 1,600 | 725.401p | Ordinary |
09:13:54 - 04-Sep-26 |
| Sell* | 100 | 720.00p | Ordinary |
08:44:51 - 04-Sep-26 |
| Buy* | 2 | 725.361p | Ordinary |
08:02:47 - 04-Sep-26 |
| Buy* | 181 | 725.361p | Ordinary |
15:52:23 - 03-Sep-26 |
| Buy* | 1,350 | 729.30p | Ordinary |
15:24:01 - 03-Sep-26 |
| Buy* | 3,500 | 725.30p | Ordinary |
15:13:45 - 03-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
14:15:31 - 03-Sep-26 |
| Buy* | 5 | 730.00p | SI Trade |
14:15:31 - 03-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
14:15:31 - 03-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
14:15:31 - 03-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
14:15:31 - 03-Sep-26 |
| Sell* | 1 | 720.00p | SI Trade |
14:15:31 - 03-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
14:15:31 - 03-Sep-26 |
| Buy* | 1 | 730.00p | SI Trade |
14:15:31 - 03-Sep-26 |
| Unknown* | 0 | 720.00p | SI Trade |
14:15:31 - 03-Sep-26 |
| Buy* | 2 | 730.00p | SI Trade |
14:15:31 - 03-Sep-26 |
| Unknown* | 0 | 720.00p | SI Trade |
14:15:31 - 03-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
14:15:31 - 03-Sep-26 |
| Unknown* | -1,818 | 725.00p | Ordinary Correction |
14:10:34 - 03-Sep-26 |
| Unknown* | 1,818 | 725.00p | Ordinary |
14:10:34 - 03-Sep-26 |
| Unknown* | 1,818 | 725.00p | Ordinary |
14:10:27 - 03-Sep-26 |
| Buy* | 498 | 725.30p | Ordinary |
14:03:31 - 03-Sep-26 |
| Buy* | 136 | 729.30p | Ordinary |
11:12:51 - 03-Sep-26 |
| Buy* | 2,370 | 729.30p | Ordinary |
10:37:22 - 03-Sep-26 |
| Sell* | 1,043 | 721.50p | Ordinary |
10:18:30 - 03-Sep-26 |
| Sell* | 272 | 720.00p | Ordinary |
09:52:58 - 03-Sep-26 |
| Buy* | 2,695 | 725.25p | Ordinary |
09:49:20 - 03-Sep-26 |
| Unknown* | 5,000 | 725.022p | Ordinary |
09:47:50 - 03-Sep-26 |
| Unknown* | 5,000 | 725.022p | Ordinary |
09:47:23 - 03-Sep-26 |
| Buy* | 2 | 730.00p | Ordinary |
09:45:47 - 03-Sep-26 |
| Buy* | 1,000 | 725.022p | Ordinary |
09:45:07 - 03-Sep-26 |
| Buy* | 480 | 729.90p | Ordinary |
09:20:25 - 03-Sep-26 |
| Unknown* | 2,577 | 725.00p | Ordinary |
08:36:16 - 03-Sep-26 |
| Buy* | 1 | 730.00p | SI Trade |
08:05:11 - 03-Sep-26 |
| Buy* | 1 | 730.00p | SI Trade |
08:05:11 - 03-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:05:11 - 03-Sep-26 |
| Buy* | 2 | 730.00p | SI Trade |
08:05:11 - 03-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:05:11 - 03-Sep-26 |
| Buy* | 21 | 730.00p | SI Trade |
08:05:11 - 03-Sep-26 |
| Buy* | 1 | 730.00p | SI Trade |
08:05:11 - 03-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:05:11 - 03-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:05:11 - 03-Sep-26 |
| Unknown* | 0 | 720.00p | SI Trade |
08:05:11 - 03-Sep-26 |
| Unknown* | 0 | 720.00p | SI Trade |
08:05:11 - 03-Sep-26 |
| Sell* | 3 | 720.00p | SI Trade |
08:05:11 - 03-Sep-26 |
| Sell* | 2 | 720.00p | SI Trade |
08:05:11 - 03-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:05:11 - 03-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:05:11 - 03-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:05:11 - 03-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:05:11 - 03-Sep-26 |
| Buy* | 6 | 730.00p | SI Trade |
08:05:11 - 03-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:05:11 - 03-Sep-26 |
| Unknown* | 0 | 720.00p | SI Trade |
08:05:11 - 03-Sep-26 |
| Unknown* | 0 | 720.00p | SI Trade |
08:05:11 - 03-Sep-26 |
| Buy* | 3 | 730.00p | SI Trade |
08:05:11 - 03-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:05:11 - 03-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:05:11 - 03-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:05:11 - 03-Sep-26 |
| Sell* | 8 | 720.00p | SI Trade |
08:05:11 - 03-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:05:11 - 03-Sep-26 |
| Buy* | 2 | 730.00p | SI Trade |
08:05:11 - 03-Sep-26 |
| Unknown* | 0 | 720.00p | SI Trade |
08:05:11 - 03-Sep-26 |
| Unknown* | 0 | 720.00p | SI Trade |
08:05:11 - 03-Sep-26 |
| Unknown* | 5,489 | 728.70p | Ordinary |
16:20:13 - 02-Sep-26 |
| Sell* | 830 | 724.00p | Ordinary |
15:52:13 - 02-Sep-26 |
| Sell* | 1,525 | 724.00p | Ordinary |
15:43:21 - 02-Sep-26 |
| Buy* | 550 | 725.88p | Ordinary |
15:00:38 - 02-Sep-26 |
| Unknown* | 20,000 | 725.00p | Negotiated Trade |
14:15:31 - 02-Sep-26 |
| Sell* | 8 | 723.80p | Ordinary |
14:06:11 - 02-Sep-26 |
| Sell* | 2,814 | 723.71p | Ordinary |
14:00:13 - 02-Sep-26 |
| Unknown* | 2,139 | 725.00p | Negotiated Trade |
13:05:27 - 02-Sep-26 |
| Buy* | 36,750 | 726.0875p | Suspected BUY Trade |
12:53:02 - 02-Sep-26 |
| Sell* | 300 | 723.71p | Ordinary |
12:48:23 - 02-Sep-26 |
| Unknown* | 8,785 | 725.00p | Negotiated Trade |
12:29:34 - 02-Sep-26 |
| Unknown* | -8,785 | 725.00p | Correction Negotiated Trade |
12:29:34 - 02-Sep-26 |
| Unknown* | 1,251 | 725.00p | Ordinary |
12:29:29 - 02-Sep-26 |
| Unknown* | 36,466 | 725.00p | Negotiated Trade |
12:29:15 - 02-Sep-26 |
| Unknown* | 44,000 | 725.00p | Negotiated Trade |
12:23:08 - 02-Sep-26 |
| Unknown* | 99,333 | 725.00p | Negotiated Trade |
12:22:36 - 02-Sep-26 |
| Sell* | 145 | 723.60p | Ordinary |
11:52:35 - 02-Sep-26 |
| Sell* | 37 | 722.85p | Ordinary |
11:46:06 - 02-Sep-26 |
| Sell* | 2,048 | 723.60p | Ordinary |
11:20:36 - 02-Sep-26 |
| Sell* | 200 | 722.00p | Uncrossing Trade |
11:00:11 - 02-Sep-26 |
| Sell* | 1,087 | 720.00p | Ordinary |
10:44:45 - 02-Sep-26 |
| Sell* | 350 | 723.60p | Ordinary |
10:40:30 - 02-Sep-26 |
| Sell* | 1,500 | 723.60p | Ordinary |
10:37:50 - 02-Sep-26 |
| Sell* | 3,000 | 723.65p | Ordinary |
10:37:40 - 02-Sep-26 |
| Buy* | 3 | 726.00p | Ordinary |
10:32:53 - 02-Sep-26 |
| Sell* | 350 | 723.65p | Ordinary |
10:08:18 - 02-Sep-26 |
| Sell* | 149 | 720.00p | Ordinary |
10:03:47 - 02-Sep-26 |
| Sell* | 215 | 723.60p | Ordinary |
09:52:30 - 02-Sep-26 |
| Sell* | 501 | 723.55p | Ordinary |
09:01:43 - 02-Sep-26 |
| Sell* | 145 | 723.55p | Ordinary |
08:40:53 - 02-Sep-26 |
| Buy* | 6 | 728.89p | Ordinary |
08:32:06 - 02-Sep-26 |
| Buy* | 412 | 726.00p | Ordinary |
08:30:33 - 02-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:12:28 - 02-Sep-26 |
| Buy* | 3 | 730.00p | SI Trade |
08:12:28 - 02-Sep-26 |
| Buy* | 8 | 730.00p | SI Trade |
08:12:28 - 02-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:12:28 - 02-Sep-26 |
| Sell* | 1 | 720.00p | SI Trade |
08:12:28 - 02-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:12:28 - 02-Sep-26 |
| Unknown* | 0 | 720.00p | SI Trade |
08:12:28 - 02-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:12:28 - 02-Sep-26 |
| Unknown* | 0 | 720.00p | SI Trade |
08:12:28 - 02-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:12:28 - 02-Sep-26 |
| Sell* | 2 | 720.00p | SI Trade |
08:12:28 - 02-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:12:28 - 02-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:12:28 - 02-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:12:28 - 02-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:12:28 - 02-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:12:28 - 02-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:12:28 - 02-Sep-26 |
| Unknown* | 0 | 720.00p | SI Trade |
08:12:28 - 02-Sep-26 |
| Unknown* | 0 | 720.00p | SI Trade |
08:12:28 - 02-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:12:28 - 02-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:12:28 - 02-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:12:28 - 02-Sep-26 |
| Buy* | 5 | 730.00p | SI Trade |
08:12:28 - 02-Sep-26 |
| Buy* | 1 | 730.00p | SI Trade |
08:12:28 - 02-Sep-26 |
| Buy* | 6 | 730.00p | SI Trade |
08:12:28 - 02-Sep-26 |
| Buy* | 1 | 730.00p | SI Trade |
08:12:28 - 02-Sep-26 |
| Buy* | 2,260 | 726.70p | Ordinary |
16:09:18 - 01-Sep-26 |
| Sell* | 210 | 723.10p | Ordinary |
15:36:21 - 01-Sep-26 |
| Sell* | 2,048 | 723.10p | Ordinary |
14:53:39 - 01-Sep-26 |
| Buy* | 5 | 726.70p | Ordinary |
14:20:49 - 01-Sep-26 |
| Sell* | 170 | 723.10p | Ordinary |
14:18:58 - 01-Sep-26 |
| Sell* | 2 | 723.10p | Ordinary |
14:09:33 - 01-Sep-26 |
| Buy* | 412 | 726.70p | Ordinary |
14:08:57 - 01-Sep-26 |
| Sell* | 78 | 721.125p | Ordinary |
14:03:42 - 01-Sep-26 |
| Sell* | 130 | 723.10p | Ordinary |
14:03:36 - 01-Sep-26 |
| Sell* | 1,000 | 723.266p | Ordinary |
13:48:13 - 01-Sep-26 |
| Unknown* | 3,945 | 723.10p | Ordinary |
13:30:54 - 01-Sep-26 |
| Buy* | 205 | 727.00p | Ordinary |
13:22:14 - 01-Sep-26 |
| Buy* | 1,000 | 727.00p | Ordinary |
13:02:23 - 01-Sep-26 |
| Buy* | 67 | 730.00p | Ordinary |
12:42:39 - 01-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
12:42:39 - 01-Sep-26 |
| Buy* | 1 | 730.00p | SI Trade |
12:42:39 - 01-Sep-26 |