| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,757 | 560.00p | SI Trade |
16:56:54 - 11-Sep-26 |
| Sell* | 27 | 560.00p | Uncrossing Trade |
16:35:20 - 11-Sep-26 |
| Buy* | 290 | 576.00p | Automatic Execution |
16:23:42 - 11-Sep-26 |
| Buy* | 160 | 578.00p | Automatic Execution |
16:18:01 - 11-Sep-26 |
| Unknown* | 0 | 578.00p | SI Trade |
15:04:53 - 11-Sep-26 |
| Sell* | 2,459 | 566.00p | Ordinary |
14:54:46 - 11-Sep-26 |
| Sell* | 400 | 566.00p | Ordinary |
13:16:04 - 11-Sep-26 |
| Sell* | 141 | 563.00p | Ordinary |
13:15:58 - 11-Sep-26 |
| Buy* | 432 | 571.00p | Ordinary |
13:08:56 - 11-Sep-26 |
| Sell* | 526 | 566.00p | Ordinary |
12:34:17 - 11-Sep-26 |
| Sell* | 526 | 566.00p | Ordinary |
12:00:05 - 11-Sep-26 |
| Sell* | 1,208 | 560.00p | Automatic Execution |
09:08:59 - 11-Sep-26 |
| Sell* | 1,228 | 561.3674p | Ordinary |
09:08:49 - 11-Sep-26 |
| Sell* | 542 | 560.00p | Automatic Execution |
09:03:58 - 11-Sep-26 |
| Sell* | 500 | 560.00p | Ordinary |
09:03:58 - 11-Sep-26 |
| Unknown* | 0 | 560.00p | SI Trade |
09:03:58 - 11-Sep-26 |
| Sell* | 263 | 571.20p | Ordinary |
08:55:27 - 11-Sep-26 |
| Sell* | 3 | 567.00p | Ordinary |
08:49:14 - 11-Sep-26 |
| Sell* | 345 | 567.00p | Ordinary |
08:48:34 - 11-Sep-26 |
| Sell* | 2,575 | 567.028p | Ordinary |
08:31:01 - 11-Sep-26 |
| Sell* | 194 | 567.00p | Ordinary |
08:22:54 - 11-Sep-26 |
| Unknown* | 0 | 588.00p | SI Trade |
08:20:12 - 11-Sep-26 |
| Buy* | 5 | 588.00p | SI Trade |
08:20:12 - 11-Sep-26 |
| Buy* | 1 | 590.00p | Suspected BUY Trade |
08:00:23 - 11-Sep-26 |
| Buy* | 27 | 568.00p | Suspected BUY Trade |
16:35:21 - 10-Sep-26 |
| Buy* | 27 | 568.00p | Automatic Execution |
16:29:04 - 10-Sep-26 |
| Buy* | 87 | 565.00p | Ordinary |
15:27:06 - 10-Sep-26 |
| Unknown* | 0 | 568.00p | SI Trade |
15:22:00 - 10-Sep-26 |
| Sell* | 3 | 560.00p | SI Trade |
13:38:32 - 10-Sep-26 |
| Buy* | 349 | 566.50p | Ordinary |
12:52:02 - 10-Sep-26 |
| Sell* | 3,000 | 567.028p | Ordinary |
11:51:13 - 10-Sep-26 |
| Buy* | 5 | 588.00p | SI Trade |
11:27:05 - 10-Sep-26 |
| Sell* | 3 | 560.00p | SI Trade |
11:27:05 - 10-Sep-26 |
| Unknown* | 0 | 588.00p | SI Trade |
11:27:05 - 10-Sep-26 |
| Sell* | 300 | 562.00p | Automatic Execution |
11:25:36 - 10-Sep-26 |
| Sell* | 500 | 573.118p | Negotiated Trade |
10:48:33 - 10-Sep-26 |
| Buy* | 3,434 | 579.394p | Ordinary |
09:35:17 - 10-Sep-26 |
| Sell* | 300 | 568.50p | Ordinary |
09:25:10 - 10-Sep-26 |
| Buy* | 1,201 | 579.42p | Ordinary |
08:52:51 - 10-Sep-26 |
| Sell* | 86 | 573.126p | Negotiated Trade |
08:33:30 - 10-Sep-26 |
| Buy* | 364 | 560.00p | SI Trade |
17:00:52 - 09-Sep-26 |
| Buy* | 176 | 568.00p | Suspected BUY Trade |
16:35:07 - 09-Sep-26 |
| Buy* | 5 | 568.00p | Automatic Execution |
16:29:10 - 09-Sep-26 |
| Sell* | 3 | 560.00p | Automatic Execution |
15:52:08 - 09-Sep-26 |
| Sell* | 222 | 560.00p | Automatic Execution |
15:43:13 - 09-Sep-26 |
| Buy* | 6 | 568.00p | SI Trade |
14:38:03 - 09-Sep-26 |
| Sell* | 3 | 560.00p | SI Trade |
14:38:03 - 09-Sep-26 |
| Sell* | 52 | 560.00p | Automatic Execution |
14:38:03 - 09-Sep-26 |
| Unknown* | 0 | 568.00p | SI Trade |
14:38:03 - 09-Sep-26 |
| Sell* | 668 | 561.77p | Ordinary |
13:21:06 - 09-Sep-26 |
| Buy* | 800 | 568.00p | Ordinary |
12:43:17 - 09-Sep-26 |
| Buy* | 900 | 568.50p | Ordinary |
11:40:57 - 09-Sep-26 |
| Buy* | 787 | 567.5543p | Ordinary |
09:08:23 - 09-Sep-26 |
| Buy* | 3 | 570.00p | SI Trade |
08:11:37 - 09-Sep-26 |
| Sell* | 87 | 560.00p | Automatic Execution |
08:10:49 - 09-Sep-26 |
| Buy* | 2,546 | 564.00p | Suspected BUY Trade |
16:35:07 - 08-Sep-26 |
| Unknown* | 0 | 560.00p | SI Trade |
16:28:51 - 08-Sep-26 |
| Sell* | 88 | 564.99p | Ordinary |
16:26:11 - 08-Sep-26 |
| Unknown* | 0 | 560.00p | SI Trade |
15:47:13 - 08-Sep-26 |
| Unknown* | 0 | 560.00p | SI Trade |
15:47:13 - 08-Sep-26 |
| Buy* | 8 | 570.00p | SI Trade |
15:47:13 - 08-Sep-26 |
| Unknown* | 38,089 | 565.00p | SI Trade |
15:30:15 - 08-Sep-26 |
| Unknown* | 32,500 | 565.00p | SI Trade |
15:30:06 - 08-Sep-26 |
| Unknown* | 50,000 | 565.00p | SI Trade |
15:29:59 - 08-Sep-26 |
| Unknown* | 12,000 | 565.00p | Negotiated Trade |
15:27:46 - 08-Sep-26 |
| Unknown* | 100,000 | 565.00p | Negotiated Trade |
15:26:40 - 08-Sep-26 |
| Sell* | 100 | 562.50p | Ordinary |
14:20:04 - 08-Sep-26 |
| Buy* | 1,000 | 568.50p | Ordinary |
13:35:28 - 08-Sep-26 |
| Sell* | 2,000 | 561.11p | Ordinary |
13:19:22 - 08-Sep-26 |
| Buy* | 200 | 568.23p | Ordinary |
12:34:50 - 08-Sep-26 |
| Sell* | 1,000 | 564.41p | Negotiated Trade |
09:44:10 - 08-Sep-26 |
| Sell* | 626 | 560.00p | SI Trade |
16:55:03 - 07-Sep-26 |
| Sell* | 7 | 560.00p | SI Trade |
16:35:06 - 07-Sep-26 |
| Sell* | 2 | 560.00p | SI Trade |
16:35:06 - 07-Sep-26 |
| Sell* | 2 | 560.00p | SI Trade |
16:35:06 - 07-Sep-26 |
| Sell* | 2 | 560.00p | SI Trade |
16:35:06 - 07-Sep-26 |
| Sell* | 20 | 560.00p | SI Trade |
16:35:06 - 07-Sep-26 |
| Sell* | 171 | 560.00p | SI Trade |
16:35:06 - 07-Sep-26 |
| Sell* | 1 | 560.00p | SI Trade |
16:35:06 - 07-Sep-26 |
| Sell* | 3 | 560.00p | SI Trade |
16:35:06 - 07-Sep-26 |
| Sell* | 8,611 | 560.00p | Uncrossing Trade |
16:35:06 - 07-Sep-26 |
| Buy* | 1,501 | 565.59p | Ordinary |
16:17:10 - 07-Sep-26 |
| Buy* | 4,522 | 565.60p | Ordinary |
16:07:54 - 07-Sep-26 |
| Sell* | 157 | 562.50p | Ordinary |
15:36:53 - 07-Sep-26 |
| Sell* | 39 | 562.50p | Ordinary |
15:33:04 - 07-Sep-26 |
| Sell* | 39 | 562.50p | Ordinary |
15:30:14 - 07-Sep-26 |
| Sell* | 117 | 562.50p | Ordinary |
15:26:16 - 07-Sep-26 |
| Buy* | 194 | 566.708p | Ordinary |
14:46:16 - 07-Sep-26 |
| Unknown* | 7,500 | 560.732p | Ordinary |
12:48:15 - 07-Sep-26 |
| Buy* | 8 | 566.72p | Ordinary |
12:44:15 - 07-Sep-26 |
| Buy* | 176 | 566.72p | Ordinary |
12:28:20 - 07-Sep-26 |
| Unknown* | 0 | 572.00p | SI Trade |
11:35:55 - 07-Sep-26 |
| Sell* | 86 | 570.00p | Ordinary |
11:19:03 - 07-Sep-26 |
| Sell* | 2,500 | 570.00p | SI Trade |
10:35:48 - 07-Sep-26 |
| Sell* | 2,500 | 570.00p | SI Trade |
10:35:40 - 07-Sep-26 |
| Sell* | 572 | 560.00p | Automatic Execution |
10:31:04 - 07-Sep-26 |
| Sell* | 350 | 570.00p | Ordinary |
10:08:49 - 07-Sep-26 |
| Sell* | 144 | 565.50p | Ordinary |
08:59:20 - 07-Sep-26 |
| Buy* | 8 | 578.015p | Suspected BUY Trade |
08:40:09 - 07-Sep-26 |
| Sell* | 741 | 569.976p | Ordinary |
08:37:52 - 07-Sep-26 |
| Sell* | 3,053 | 570.00p | Ordinary |
08:34:01 - 07-Sep-26 |
| Sell* | 211 | 569.976p | Ordinary |
08:28:18 - 07-Sep-26 |
| Sell* | 1,762 | 570.00p | Ordinary |
08:27:24 - 07-Sep-26 |
| Sell* | 34 | 570.00p | Ordinary |
08:22:57 - 07-Sep-26 |
| Sell* | 428 | 565.50p | Ordinary |
08:21:38 - 07-Sep-26 |
| Sell* | 1,490 | 563.894p | Ordinary |
08:16:06 - 07-Sep-26 |
| Buy* | 1 | 582.00p | SI Trade |
08:14:50 - 07-Sep-26 |
| Buy* | 28 | 582.00p | SI Trade |
08:13:33 - 07-Sep-26 |
| Buy* | 10 | 582.00p | SI Trade |
08:05:55 - 07-Sep-26 |
| Sell* | 86 | 570.00p | Ordinary |
08:00:12 - 07-Sep-26 |
| Unknown* | 12,460 | 562.578p | SI Trade |
17:00:52 - 04-Sep-26 |
| Sell* | 1,600 | 562.00p | SI Trade |
16:35:29 - 04-Sep-26 |
| Sell* | 5 | 562.00p | SI Trade |
16:35:06 - 04-Sep-26 |
| Sell* | 4 | 562.00p | SI Trade |
16:35:06 - 04-Sep-26 |
| Sell* | 24 | 562.00p | SI Trade |
16:35:06 - 04-Sep-26 |
| Sell* | 2 | 562.00p | SI Trade |
16:35:06 - 04-Sep-26 |
| Sell* | 2 | 562.00p | SI Trade |
16:35:06 - 04-Sep-26 |
| Sell* | 6 | 562.00p | SI Trade |
16:35:06 - 04-Sep-26 |
| Sell* | 3 | 562.00p | SI Trade |
16:35:06 - 04-Sep-26 |
| Sell* | 80 | 562.00p | SI Trade |
16:35:06 - 04-Sep-26 |
| Sell* | 5 | 562.00p | SI Trade |
16:35:06 - 04-Sep-26 |
| Sell* | 2,651 | 562.00p | Uncrossing Trade |
16:35:06 - 04-Sep-26 |
| Sell* | 1 | 560.00p | Automatic Execution |
16:14:26 - 04-Sep-26 |
| Sell* | 175 | 560.00p | Automatic Execution |
16:02:41 - 04-Sep-26 |
| Sell* | 200 | 560.00p | Automatic Execution |
15:57:34 - 04-Sep-26 |
| Sell* | 285 | 560.00p | Automatic Execution |
15:57:34 - 04-Sep-26 |
| Sell* | 4,715 | 560.00p | Automatic Execution |
15:57:34 - 04-Sep-26 |
| Unknown* | 5,000 | 560.70p | Ordinary |
15:57:29 - 04-Sep-26 |
| Buy* | 43 | 573.93p | Ordinary |
15:57:25 - 04-Sep-26 |
| Unknown* | 496 | 567.00p | Ordinary |
15:45:59 - 04-Sep-26 |
| Sell* | 10 | 560.00p | Automatic Execution |
15:33:53 - 04-Sep-26 |
| Unknown* | 175 | 567.00p | Ordinary |
15:28:39 - 04-Sep-26 |
| Sell* | 209 | 566.993p | Ordinary |
14:57:36 - 04-Sep-26 |
| Sell* | 527 | 564.982p | Ordinary |
14:54:37 - 04-Sep-26 |
| Unknown* | 1,000 | 565.00p | Ordinary |
14:41:38 - 04-Sep-26 |
| Unknown* | 0 | 562.00p | SI Trade |
11:56:07 - 04-Sep-26 |
| Unknown* | 0 | 572.00p | SI Trade |
11:56:07 - 04-Sep-26 |
| Sell* | 40 | 554.00p | Automatic Execution |
11:56:07 - 04-Sep-26 |
| Sell* | 70 | 554.00p | Automatic Execution |
11:56:07 - 04-Sep-26 |
| Sell* | 1,497 | 554.00p | Automatic Execution |
11:56:07 - 04-Sep-26 |
| Sell* | 300 | 558.50p | Ordinary |
11:55:08 - 04-Sep-26 |
| Sell* | 1,500 | 554.90p | Ordinary |
11:20:41 - 04-Sep-26 |
| Sell* | 175 | 558.50p | Ordinary |
11:14:39 - 04-Sep-26 |
| Sell* | 181 | 554.00p | Automatic Execution |
10:46:26 - 04-Sep-26 |
| Sell* | 144 | 558.50p | Ordinary |
10:26:53 - 04-Sep-26 |
| Sell* | 446 | 560.00p | Automatic Execution |
09:19:42 - 04-Sep-26 |
| Sell* | 950 | 560.00p | Automatic Execution |
09:19:42 - 04-Sep-26 |
| Sell* | 415 | 560.00p | Automatic Execution |
09:19:14 - 04-Sep-26 |
| Buy* | 348 | 569.701p | Ordinary |
09:16:31 - 04-Sep-26 |
| Buy* | 300 | 569.715p | Suspected BUY Trade |
09:04:47 - 04-Sep-26 |
| Buy* | 157 | 574.00p | Automatic Execution |
09:03:06 - 04-Sep-26 |
| Sell* | 882 | 560.70p | Ordinary |
08:32:46 - 04-Sep-26 |
| Sell* | 13 | 560.00p | SI Trade |
08:30:18 - 04-Sep-26 |
| Sell* | 189 | 560.00p | Automatic Execution |
08:30:18 - 04-Sep-26 |
| Sell* | 21 | 560.00p | SI Trade |
08:26:48 - 04-Sep-26 |
| Unknown* | 0 | 560.00p | SI Trade |
08:26:48 - 04-Sep-26 |
| Sell* | 21 | 560.00p | SI Trade |
08:26:23 - 04-Sep-26 |
| Sell* | 22 | 550.00p | SI Trade |
08:22:58 - 04-Sep-26 |
| Sell* | 21 | 550.00p | SI Trade |
08:20:33 - 04-Sep-26 |
| Sell* | 400 | 557.00p | Ordinary |
08:18:47 - 04-Sep-26 |
| Sell* | 21 | 550.00p | SI Trade |
08:17:45 - 04-Sep-26 |
| Sell* | 504 | 557.00p | Ordinary |
08:17:36 - 04-Sep-26 |
| Sell* | 23 | 550.00p | SI Trade |
08:16:30 - 04-Sep-26 |
| Sell* | 1,500 | 552.904p | Ordinary |
08:15:27 - 04-Sep-26 |
| Sell* | 2,000 | 570.00p | Automatic Execution |
08:15:20 - 04-Sep-26 |
| Sell* | 1,052 | 571.20p | Ordinary |
08:15:00 - 04-Sep-26 |
| Sell* | 41 | 572.00p | Automatic Execution |
08:14:17 - 04-Sep-26 |
| Sell* | 9 | 572.00p | Automatic Execution |
08:14:17 - 04-Sep-26 |
| Sell* | 3,000 | 572.884p | Ordinary |
08:11:15 - 04-Sep-26 |
| Sell* | 1,222 | 573.416p | Ordinary |
08:10:31 - 04-Sep-26 |
| Sell* | 1,672 | 574.00p | Automatic Execution |
08:09:10 - 04-Sep-26 |
| Unknown* | 6,366 | 570.61p | Ordinary |
08:08:56 - 04-Sep-26 |
| Buy* | 3 | 584.00p | SI Trade |
08:03:49 - 04-Sep-26 |
| Sell* | 613 | 576.00p | Automatic Execution |
08:03:49 - 04-Sep-26 |
| Buy* | 2,915 | 572.744p | SI Trade |
16:59:18 - 03-Sep-26 |
| Buy* | 27 | 580.00p | Suspected BUY Trade |
16:35:25 - 03-Sep-26 |
| Buy* | 150 | 580.00p | Ordinary |
16:25:03 - 03-Sep-26 |
| Sell* | 313 | 570.00p | Automatic Execution |
16:21:17 - 03-Sep-26 |
| Sell* | 602 | 570.00p | Automatic Execution |
16:21:17 - 03-Sep-26 |
| Sell* | 159 | 574.00p | Automatic Execution |
16:21:14 - 03-Sep-26 |
| Sell* | 970 | 574.00p | Automatic Execution |
16:21:13 - 03-Sep-26 |
| Buy* | 85 | 579.70p | Ordinary |
16:15:16 - 03-Sep-26 |
| Unknown* | 181 | 580.00p | Ordinary |
16:00:53 - 03-Sep-26 |
| Sell* | 1,500 | 578.206p | Ordinary |
16:00:39 - 03-Sep-26 |
| Unknown* | 3,713 | 580.00p | Ordinary |
15:55:36 - 03-Sep-26 |
| Unknown* | 4 | 574.00p | OTC Trade |
15:50:59 - 03-Sep-26 |
| Buy* | 6 | 586.00p | SI Trade |
15:31:02 - 03-Sep-26 |
| Unknown* | 1,543 | 580.00p | Ordinary |
13:38:58 - 03-Sep-26 |
| Unknown* | 5,000 | 580.00p | SI Trade |
13:33:49 - 03-Sep-26 |
| Unknown* | 10,000 | 580.00p | SI Trade |
13:30:49 - 03-Sep-26 |
| Unknown* | 5,000 | 580.00p | SI Trade |
13:30:38 - 03-Sep-26 |
| Unknown* | 1 | 574.00p | OTC Trade |
13:29:48 - 03-Sep-26 |
| Unknown* | 26 | 574.00p | OTC Trade |
13:28:53 - 03-Sep-26 |
| Unknown* | 11,149 | 580.00p | Negotiated Trade |
13:28:10 - 03-Sep-26 |
| Unknown* | 6,483 | 580.00p | Ordinary |
12:59:10 - 03-Sep-26 |
| Unknown* | 1 | 574.00p | OTC Trade |
12:55:57 - 03-Sep-26 |
| Sell* | 5 | 574.00p | SI Trade |
12:53:57 - 03-Sep-26 |
| Sell* | 245 | 574.00p | Automatic Execution |
12:53:57 - 03-Sep-26 |
| Sell* | 339 | 581.02p | Ordinary |
10:43:07 - 03-Sep-26 |
| Sell* | 152 | 581.00p | Ordinary |
10:33:10 - 03-Sep-26 |