| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 445 | 673.448p | Ordinary |
14:16:06 - 10-Sep-26 |
| Sell* | 111 | 673.448p | Ordinary |
13:14:24 - 10-Sep-26 |
| Sell* | 700 | 670.00p | Ordinary |
13:06:15 - 10-Sep-26 |
| Sell* | 150 | 670.00p | Ordinary |
12:57:46 - 10-Sep-26 |
| Sell* | 74 | 670.00p | Ordinary |
12:52:40 - 10-Sep-26 |
| Sell* | 213 | 670.00p | Ordinary |
12:46:01 - 10-Sep-26 |
| Buy* | 24 | 680.00p | Ordinary |
12:46:01 - 10-Sep-26 |
| Buy* | 2 | 680.00p | SI Trade |
12:46:01 - 10-Sep-26 |
| Buy* | 1 | 680.00p | SI Trade |
12:46:01 - 10-Sep-26 |
| Sell* | 750 | 672.00p | Ordinary |
12:45:53 - 10-Sep-26 |
| Sell* | 17 | 673.549p | Ordinary |
12:31:11 - 10-Sep-26 |
| Unknown* | 10,000 | 672.00p | Ordinary |
11:32:18 - 10-Sep-26 |
| Sell* | 2,465 | 672.00p | Ordinary |
11:00:07 - 10-Sep-26 |
| Sell* | 2,092 | 673.549p | Ordinary |
10:49:04 - 10-Sep-26 |
| Sell* | 175 | 673.549p | Ordinary |
10:41:26 - 10-Sep-26 |
| Sell* | 12 | 672.00p | Ordinary |
10:39:13 - 10-Sep-26 |
| Sell* | 4,211 | 672.00p | Ordinary |
10:31:54 - 10-Sep-26 |
| Sell* | 73 | 673.549p | Ordinary |
10:06:24 - 10-Sep-26 |
| Unknown* | 10,000 | 672.00p | Negotiated Trade |
10:03:08 - 10-Sep-26 |
| Sell* | 5,000 | 672.00p | Ordinary |
10:02:40 - 10-Sep-26 |
| Sell* | 1,200 | 672.00p | Ordinary |
09:44:26 - 10-Sep-26 |
| Sell* | 250 | 673.549p | Ordinary |
09:37:33 - 10-Sep-26 |
| Sell* | 1,936 | 672.00p | Ordinary |
09:33:15 - 10-Sep-26 |
| Sell* | 1,495 | 672.00p | Ordinary |
08:34:59 - 10-Sep-26 |
| Unknown* | 10,000 | 672.00p | Ordinary |
16:13:25 - 09-Sep-26 |
| Sell* | 75 | 672.00p | Ordinary |
16:11:42 - 09-Sep-26 |
| Sell* | 1,112 | 673.549p | Ordinary |
15:12:20 - 09-Sep-26 |
| Sell* | 298 | 672.00p | Ordinary |
14:56:56 - 09-Sep-26 |
| Sell* | 760 | 672.00p | Ordinary |
14:56:30 - 09-Sep-26 |
| Sell* | 2,968 | 673.675p | Ordinary |
14:38:34 - 09-Sep-26 |
| Sell* | 3,747 | 672.00p | Ordinary |
13:45:55 - 09-Sep-26 |
| Buy* | 29 | 680.00p | SI Trade |
12:10:32 - 09-Sep-26 |
| Buy* | 23 | 680.00p | Ordinary |
12:10:32 - 09-Sep-26 |
| Sell* | 14 | 672.00p | SI Trade |
12:10:32 - 09-Sep-26 |
| Unknown* | 0 | 680.00p | SI Trade |
12:10:32 - 09-Sep-26 |
| Buy* | 1 | 680.00p | SI Trade |
12:10:32 - 09-Sep-26 |
| Unknown* | 0 | 672.00p | SI Trade |
12:10:32 - 09-Sep-26 |
| Buy* | 1 | 680.00p | SI Trade |
12:10:32 - 09-Sep-26 |
| Sell* | 148 | 672.00p | Ordinary |
12:10:19 - 09-Sep-26 |
| Sell* | 2,000 | 672.00p | Ordinary |
11:27:23 - 09-Sep-26 |
| Sell* | 900 | 672.00p | Ordinary |
11:21:39 - 09-Sep-26 |
| Sell* | 70 | 675.28p | Ordinary |
10:50:39 - 09-Sep-26 |
| Sell* | 59 | 672.50p | Ordinary |
10:50:35 - 09-Sep-26 |
| Sell* | 74 | 675.40p | Ordinary |
10:20:53 - 09-Sep-26 |
| Sell* | 894 | 672.00p | Ordinary |
10:09:45 - 09-Sep-26 |
| Sell* | 1,299 | 672.00p | Ordinary |
08:12:51 - 09-Sep-26 |
| Sell* | 5,000 | 672.00p | Ordinary |
15:59:51 - 08-Sep-26 |
| Sell* | 225 | 672.50p | Ordinary |
15:59:18 - 08-Sep-26 |
| Unknown* | 12,000 | 672.00p | Ordinary |
15:27:31 - 08-Sep-26 |
| Unknown* | 1,477 | 677.00p | Ordinary |
13:29:56 - 08-Sep-26 |
| Sell* | 1,000 | 672.00p | Ordinary |
10:29:19 - 08-Sep-26 |
| Sell* | 3,000 | 672.00p | Ordinary |
10:22:19 - 08-Sep-26 |
| Buy* | 23 | 682.00p | Ordinary |
10:21:25 - 08-Sep-26 |
| Buy* | 2 | 682.00p | SI Trade |
10:21:24 - 08-Sep-26 |
| Unknown* | 0 | 682.00p | SI Trade |
08:51:41 - 08-Sep-26 |
| Unknown* | 0 | 682.00p | SI Trade |
08:51:41 - 08-Sep-26 |
| Buy* | 1 | 682.00p | SI Trade |
08:51:41 - 08-Sep-26 |
| Unknown* | 0 | 682.00p | SI Trade |
08:51:41 - 08-Sep-26 |
| Buy* | 1 | 682.00p | SI Trade |
08:51:41 - 08-Sep-26 |
| Sell* | 13 | 672.00p | SI Trade |
08:51:41 - 08-Sep-26 |
| Buy* | 5 | 682.00p | SI Trade |
08:51:41 - 08-Sep-26 |
| Buy* | 23 | 682.00p | Ordinary |
08:51:41 - 08-Sep-26 |
| Buy* | 1 | 682.00p | SI Trade |
08:51:41 - 08-Sep-26 |
| Sell* | 30 | 673.00p | Ordinary |
08:00:23 - 08-Sep-26 |
| Sell* | 218 | 678.00p | Uncrossing Trade |
08:00:12 - 08-Sep-26 |
| Sell* | 91 | 672.00p | Ordinary |
15:52:16 - 07-Sep-26 |
| Sell* | 744 | 673.00p | Ordinary |
14:01:37 - 07-Sep-26 |
| Sell* | 2,000 | 673.00p | Ordinary |
12:14:25 - 07-Sep-26 |
| Buy* | 7 | 688.00p | Ordinary |
11:16:20 - 07-Sep-26 |
| Unknown* | 0 | 672.00p | SI Trade |
11:16:19 - 07-Sep-26 |
| Unknown* | 0 | 688.00p | SI Trade |
11:16:19 - 07-Sep-26 |
| Buy* | 2 | 688.00p | SI Trade |
11:16:19 - 07-Sep-26 |
| Buy* | 2 | 688.00p | SI Trade |
11:16:19 - 07-Sep-26 |
| Unknown* | 0 | 672.00p | SI Trade |
11:16:19 - 07-Sep-26 |
| Unknown* | 0 | 688.00p | SI Trade |
11:16:19 - 07-Sep-26 |
| Unknown* | 0 | 672.00p | SI Trade |
11:16:19 - 07-Sep-26 |
| Unknown* | 0 | 672.00p | SI Trade |
11:16:19 - 07-Sep-26 |
| Buy* | 1 | 688.00p | SI Trade |
11:16:19 - 07-Sep-26 |
| Unknown* | 0 | 688.00p | SI Trade |
11:16:19 - 07-Sep-26 |
| Sell* | 878 | 673.00p | Ordinary |
09:53:21 - 07-Sep-26 |
| Sell* | 103 | 678.60p | Ordinary |
09:52:38 - 07-Sep-26 |
| Sell* | 122 | 672.00p | Ordinary |
09:52:33 - 07-Sep-26 |
| Sell* | 1,043 | 672.00p | Ordinary |
09:51:47 - 07-Sep-26 |
| Sell* | 744 | 673.00p | Ordinary |
09:10:05 - 07-Sep-26 |
| Sell* | 194 | 672.00p | Ordinary |
08:13:10 - 07-Sep-26 |
| Buy* | 13 | 688.00p | Ordinary |
08:00:00 - 07-Sep-26 |
| Unknown* | 1,000 | 680.00p | Uncrossing Trade |
16:35:08 - 04-Sep-26 |
| Sell* | 288 | 673.00p | Ordinary |
16:18:38 - 04-Sep-26 |
| Sell* | 75 | 673.00p | Ordinary |
16:08:43 - 04-Sep-26 |
| Sell* | 75 | 673.00p | Ordinary |
15:21:58 - 04-Sep-26 |
| Sell* | 650 | 673.00p | Ordinary |
13:47:25 - 04-Sep-26 |
| Sell* | 354 | 673.00p | Ordinary |
12:30:44 - 04-Sep-26 |
| Sell* | 29 | 672.00p | Ordinary |
11:48:57 - 04-Sep-26 |
| Buy* | 147 | 688.00p | Ordinary |
11:25:17 - 04-Sep-26 |
| Sell* | 294 | 678.70p | Ordinary |
09:32:37 - 04-Sep-26 |
| Sell* | 73 | 678.70p | Ordinary |
08:39:48 - 04-Sep-26 |
| Sell* | 1,007 | 678.00p | Ordinary |
08:31:07 - 04-Sep-26 |
| Sell* | 147 | 673.00p | Ordinary |
08:30:47 - 04-Sep-26 |
| Buy* | 400 | 688.00p | Ordinary |
08:02:54 - 04-Sep-26 |
| Sell* | 219 | 678.70p | Ordinary |
16:22:29 - 03-Sep-26 |
| Sell* | 1,000 | 672.00p | Ordinary |
15:05:27 - 03-Sep-26 |
| Sell* | 2,410 | 673.00p | Ordinary |
14:41:57 - 03-Sep-26 |
| Sell* | 7,350 | 679.00p | Ordinary |
14:40:45 - 03-Sep-26 |
| Buy* | 7 | 688.00p | Ordinary |
14:20:14 - 03-Sep-26 |
| Buy* | 4 | 688.00p | SI Trade |
14:20:14 - 03-Sep-26 |
| Buy* | 2 | 688.00p | SI Trade |
14:20:14 - 03-Sep-26 |
| Unknown* | 0 | 688.00p | SI Trade |
14:20:14 - 03-Sep-26 |
| Unknown* | 0 | 688.00p | SI Trade |
14:20:14 - 03-Sep-26 |
| Buy* | 7 | 688.00p | Ordinary |
14:18:17 - 03-Sep-26 |
| Buy* | 3 | 688.00p | SI Trade |
14:18:17 - 03-Sep-26 |
| Buy* | 2 | 688.00p | SI Trade |
14:18:17 - 03-Sep-26 |
| Unknown* | 0 | 688.00p | SI Trade |
14:18:17 - 03-Sep-26 |
| Unknown* | 0 | 688.00p | SI Trade |
14:18:17 - 03-Sep-26 |
| Buy* | 1 | 688.00p | SI Trade |
14:18:17 - 03-Sep-26 |
| Unknown* | 0 | 688.00p | SI Trade |
14:15:28 - 03-Sep-26 |
| Unknown* | 0 | 688.00p | SI Trade |
14:15:28 - 03-Sep-26 |
| Buy* | 5 | 688.00p | SI Trade |
14:15:28 - 03-Sep-26 |
| Unknown* | 0 | 672.00p | SI Trade |
14:15:28 - 03-Sep-26 |
| Buy* | 7 | 688.00p | Ordinary |
14:15:28 - 03-Sep-26 |
| Unknown* | 0 | 688.00p | SI Trade |
14:15:28 - 03-Sep-26 |
| Buy* | 1 | 688.00p | SI Trade |
14:15:28 - 03-Sep-26 |
| Sell* | 148 | 672.22p | Ordinary |
13:05:17 - 03-Sep-26 |
| Sell* | 145 | 679.00p | Ordinary |
13:05:17 - 03-Sep-26 |
| Sell* | 1,151 | 672.00p | Ordinary |
12:25:44 - 03-Sep-26 |
| Sell* | 500 | 672.22p | Ordinary |
09:17:45 - 03-Sep-26 |
| Sell* | 463 | 672.22p | Ordinary |
08:01:54 - 03-Sep-26 |
| Sell* | 500 | 679.89p | Ordinary |
16:14:44 - 02-Sep-26 |
| Sell* | 7,500 | 672.31p | Ordinary |
15:52:35 - 02-Sep-26 |
| Sell* | 856 | 672.31p | Ordinary |
15:17:25 - 02-Sep-26 |
| Unknown* | 1,690 | 680.00p | Ordinary |
15:10:32 - 02-Sep-26 |
| Sell* | 596 | 672.22p | Ordinary |
14:53:03 - 02-Sep-26 |
| Sell* | 303 | 672.22p | Ordinary |
14:13:19 - 02-Sep-26 |
| Unknown* | 100 | 680.00p | Uncrossing Trade |
14:00:13 - 02-Sep-26 |
| Sell* | 2,000 | 672.80p | Ordinary |
10:53:03 - 02-Sep-26 |
| Sell* | 696 | 673.25p | Ordinary |
10:30:33 - 02-Sep-26 |
| Sell* | 150 | 673.25p | Ordinary |
09:42:33 - 02-Sep-26 |
| Sell* | 106 | 673.25p | Ordinary |
09:40:21 - 02-Sep-26 |
| Buy* | 140 | 682.40p | Ordinary |
09:39:34 - 02-Sep-26 |
| Unknown* | 1,900 | 680.00p | Uncrossing Trade |
09:00:03 - 02-Sep-26 |
| Sell* | 2,700 | 673.9342p | Ordinary |
08:57:23 - 02-Sep-26 |
| Sell* | 102 | 673.25p | Ordinary |
08:46:35 - 02-Sep-26 |
| Sell* | 55 | 673.25p | Ordinary |
08:29:14 - 02-Sep-26 |
| Sell* | 4,862 | 675.66p | Ordinary |
14:50:21 - 01-Sep-26 |
| Sell* | 600 | 675.66p | Ordinary |
14:20:23 - 01-Sep-26 |
| Sell* | 800 | 675.80p | Ordinary |
11:15:18 - 01-Sep-26 |
| Buy* | 878 | 682.88p | Ordinary |
11:04:00 - 01-Sep-26 |
| Unknown* | 1,500 | 680.00p | Uncrossing Trade |
11:00:07 - 01-Sep-26 |
| Sell* | 1,499 | 675.66p | Ordinary |
10:31:31 - 01-Sep-26 |
| Sell* | 1,000 | 675.855p | Ordinary |
10:31:21 - 01-Sep-26 |
| Buy* | 1,911 | 683.44p | Ordinary |
09:54:04 - 01-Sep-26 |
| Sell* | 1,000 | 675.61p | Ordinary |
09:21:04 - 01-Sep-26 |
| Sell* | 7 | 672.55p | Ordinary |
08:56:11 - 01-Sep-26 |
| Sell* | 58 | 672.00p | Ordinary |
08:20:40 - 01-Sep-26 |
| Sell* | 2,222 | 675.61p | Ordinary |
08:20:29 - 01-Sep-26 |
| Buy* | 240 | 684.00p | Ordinary |
08:14:33 - 01-Sep-26 |
| Buy* | 72 | 684.00p | Ordinary |
08:00:18 - 01-Sep-26 |
| Buy* | 4 | 684.40p | Ordinary |
16:16:19 - 28-Aug-26 |
| Sell* | 51 | 675.61p | Ordinary |
15:29:45 - 28-Aug-26 |
| Buy* | 281 | 683.00p | Ordinary |
14:52:44 - 28-Aug-26 |
| Buy* | 282 | 688.00p | Suspected BUY Trade |
14:00:00 - 28-Aug-26 |
| Sell* | 100 | 672.00p | Ordinary |
13:36:36 - 28-Aug-26 |
| Buy* | 400 | 683.00p | Ordinary |
12:44:24 - 28-Aug-26 |
| Buy* | 146 | 683.00p | Ordinary |
11:46:13 - 28-Aug-26 |
| Buy* | 500 | 683.00p | Ordinary |
11:37:19 - 28-Aug-26 |
| Buy* | 14 | 683.00p | Ordinary |
10:15:43 - 28-Aug-26 |
| Sell* | 145 | 672.55p | Ordinary |
09:40:42 - 28-Aug-26 |
| Buy* | 195 | 683.00p | Ordinary |
08:53:17 - 28-Aug-26 |
| Buy* | 7 | 683.00p | Ordinary |
08:47:13 - 28-Aug-26 |
| Sell* | 1,200 | 675.52p | Ordinary |
08:02:08 - 28-Aug-26 |
| Buy* | 460 | 684.00p | Ordinary |
15:26:43 - 27-Aug-26 |
| Sell* | 439 | 675.52p | Ordinary |
15:03:55 - 27-Aug-26 |
| Sell* | 2,000 | 676.885p | Ordinary |
13:23:50 - 27-Aug-26 |
| Sell* | 2,000 | 676.65p | Ordinary |
13:22:34 - 27-Aug-26 |
| Sell* | 625 | 676.65p | Ordinary |
12:34:40 - 27-Aug-26 |
| Buy* | 150 | 688.00p | Ordinary |
10:11:51 - 27-Aug-26 |
| Sell* | 1,000 | 679.70p | Ordinary |
09:50:55 - 27-Aug-26 |
| Sell* | 441 | 679.70p | Ordinary |
09:05:03 - 27-Aug-26 |
| Sell* | 3,000 | 676.65p | Ordinary |
16:21:15 - 26-Aug-26 |
| Buy* | 3 | 687.20p | Ordinary |
15:48:00 - 26-Aug-26 |
| Sell* | 1,500 | 676.65p | Ordinary |
15:05:57 - 26-Aug-26 |
| Sell* | 68 | 676.65p | Ordinary |
14:12:41 - 26-Aug-26 |
| Sell* | 1,000 | 676.65p | Ordinary |
12:16:38 - 26-Aug-26 |
| Sell* | 707 | 676.65p | Ordinary |
11:06:20 - 26-Aug-26 |
| Sell* | 500 | 676.70p | Ordinary |
10:56:44 - 26-Aug-26 |
| Sell* | 739 | 676.60p | Ordinary |
10:31:46 - 26-Aug-26 |
| Unknown* | 3,800 | 672.00p | OTC Trade |
09:05:53 - 26-Aug-26 |
| Sell* | 7,354 | 679.80p | Ordinary |
08:00:27 - 26-Aug-26 |
| Unknown* | 1,545 | 680.00p | Ordinary |
16:36:50 - 25-Aug-26 |
| Sell* | 366 | 679.80p | Ordinary |
15:58:31 - 25-Aug-26 |
| Buy* | 24 | 688.00p | Ordinary |
14:53:42 - 25-Aug-26 |
| Sell* | 659 | 676.10p | Ordinary |
14:36:29 - 25-Aug-26 |
| Sell* | 210 | 676.10p | Ordinary |
14:23:08 - 25-Aug-26 |
| Sell* | 1,000 | 677.95p | Ordinary |
14:05:34 - 25-Aug-26 |
| Sell* | 1,500 | 678.00p | Ordinary |
14:04:55 - 25-Aug-26 |
| Sell* | 1,000 | 676.00p | Ordinary |
12:22:31 - 25-Aug-26 |
| Sell* | 1,500 | 676.00p | Ordinary |
12:06:00 - 25-Aug-26 |
| Sell* | 5,000 | 677.35p | Ordinary |
10:39:51 - 25-Aug-26 |
| Sell* | 913 | 677.35p | Ordinary |
10:32:35 - 25-Aug-26 |
| Buy* | 8 | 688.00p | Ordinary |
10:23:42 - 25-Aug-26 |
| Buy* | 9 | 688.00p | SI Trade |
10:23:42 - 25-Aug-26 |