| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,512 | 576.00p | Suspected BUY Trade |
16:35:08 - 02-Oct-26 |
| Sell* | 2,000 | 580.00p | Ordinary |
16:27:47 - 02-Oct-26 |
| Buy* | 1,250 | 583.439p | Ordinary |
16:24:58 - 02-Oct-26 |
| Buy* | 1,250 | 583.439p | Ordinary |
16:24:46 - 02-Oct-26 |
| Sell* | 2 | 576.00p | SI Trade |
16:13:23 - 02-Oct-26 |
| Sell* | 27 | 579.00p | Ordinary |
15:26:31 - 02-Oct-26 |
| Sell* | 1,432 | 580.00p | Negotiated Trade |
14:42:26 - 02-Oct-26 |
| Sell* | 238 | 580.00p | Automatic Execution |
14:42:26 - 02-Oct-26 |
| Sell* | 1,194 | 580.00p | Automatic Execution |
14:42:26 - 02-Oct-26 |
| Unknown* | 5,210 | 578.1086p | Ordinary |
12:10:54 - 02-Oct-26 |
| Sell* | 916 | 581.44p | Ordinary |
12:00:29 - 02-Oct-26 |
| Sell* | 68 | 580.00p | Automatic Execution |
11:54:56 - 02-Oct-26 |
| Unknown* | 0 | 588.00p | SI Trade |
11:41:37 - 02-Oct-26 |
| Buy* | 12 | 588.00p | SI Trade |
11:40:03 - 02-Oct-26 |
| Buy* | 170 | 585.00p | Ordinary |
11:31:19 - 02-Oct-26 |
| Buy* | 376 | 584.992p | Ordinary |
11:27:45 - 02-Oct-26 |
| Buy* | 339 | 585.00p | Ordinary |
11:25:18 - 02-Oct-26 |
| Sell* | 1 | 581.644p | Negotiated Trade |
09:01:30 - 02-Oct-26 |
| Sell* | 32 | 581.154p | Negotiated Trade |
08:25:42 - 02-Oct-26 |
| Buy* | 18 | 588.00p | Automatic Execution |
08:06:03 - 02-Oct-26 |
| Sell* | 3,978 | 584.00p | Uncrossing Trade |
16:35:13 - 01-Oct-26 |
| Sell* | 193 | 582.00p | Automatic Execution |
16:29:29 - 01-Oct-26 |
| Sell* | 14 | 582.00p | Automatic Execution |
16:29:00 - 01-Oct-26 |
| Sell* | 50 | 582.00p | Automatic Execution |
16:25:19 - 01-Oct-26 |
| Sell* | 131 | 582.00p | Automatic Execution |
16:20:19 - 01-Oct-26 |
| Sell* | 2 | 582.00p | Automatic Execution |
16:20:19 - 01-Oct-26 |
| Sell* | 1,250 | 588.481p | Ordinary |
16:18:11 - 01-Oct-26 |
| Sell* | 1,250 | 588.481p | Ordinary |
16:18:03 - 01-Oct-26 |
| Sell* | 138 | 582.00p | Automatic Execution |
16:08:39 - 01-Oct-26 |
| Sell* | 115 | 582.00p | Automatic Execution |
15:54:29 - 01-Oct-26 |
| Sell* | 53 | 582.00p | Automatic Execution |
15:54:29 - 01-Oct-26 |
| Sell* | 48 | 582.00p | Automatic Execution |
15:48:40 - 01-Oct-26 |
| Sell* | 180 | 582.00p | Automatic Execution |
15:38:39 - 01-Oct-26 |
| Sell* | 198 | 582.00p | Automatic Execution |
15:18:39 - 01-Oct-26 |
| Unknown* | 1,600 | 590.00p | Ordinary |
15:11:02 - 01-Oct-26 |
| Sell* | 136 | 582.00p | Automatic Execution |
15:04:39 - 01-Oct-26 |
| Sell* | 127 | 582.00p | Automatic Execution |
14:58:19 - 01-Oct-26 |
| Sell* | 253 | 582.00p | Automatic Execution |
14:36:09 - 01-Oct-26 |
| Sell* | 16 | 580.00p | SI Trade |
14:00:59 - 01-Oct-26 |
| Sell* | 323 | 582.00p | Automatic Execution |
14:00:59 - 01-Oct-26 |
| Buy* | 20 | 592.00p | SI Trade |
12:51:48 - 01-Oct-26 |
| Buy* | 13 | 592.00p | SI Trade |
12:29:45 - 01-Oct-26 |
| Buy* | 52 | 598.00p | SI Trade |
12:16:01 - 01-Oct-26 |
| Buy* | 12 | 598.00p | SI Trade |
12:16:01 - 01-Oct-26 |
| Buy* | 65 | 598.00p | SI Trade |
12:15:51 - 01-Oct-26 |
| Sell* | 698 | 585.00p | Ordinary |
12:15:49 - 01-Oct-26 |
| Buy* | 8 | 588.00p | SI Trade |
12:15:48 - 01-Oct-26 |
| Sell* | 322 | 582.00p | Automatic Execution |
12:15:48 - 01-Oct-26 |
| Sell* | 855 | 585.60p | Ordinary |
12:05:23 - 01-Oct-26 |
| Buy* | 8 | 594.00p | SI Trade |
11:10:42 - 01-Oct-26 |
| Buy* | 9 | 594.00p | SI Trade |
10:37:37 - 01-Oct-26 |
| Buy* | 47 | 594.00p | SI Trade |
10:31:55 - 01-Oct-26 |
| Buy* | 8 | 592.00p | SI Trade |
10:30:05 - 01-Oct-26 |
| Buy* | 4 | 592.00p | SI Trade |
10:27:44 - 01-Oct-26 |
| Buy* | 3 | 592.00p | SI Trade |
10:27:44 - 01-Oct-26 |
| Buy* | 7 | 598.00p | SI Trade |
10:20:52 - 01-Oct-26 |
| Buy* | 8 | 598.00p | SI Trade |
10:20:37 - 01-Oct-26 |
| Unknown* | 0 | 580.00p | SI Trade |
10:20:37 - 01-Oct-26 |
| Sell* | 272 | 582.00p | Automatic Execution |
10:20:37 - 01-Oct-26 |
| Buy* | 168 | 592.40p | Ordinary |
08:04:58 - 01-Oct-26 |
| Unknown* | 1,428 | 592.00p | OTC Trade |
17:18:40 - 30-Sep-26 |
| Buy* | 2,185 | 592.00p | Suspected BUY Trade |
16:35:04 - 30-Sep-26 |
| Buy* | 74 | 596.00p | SI Trade |
16:29:59 - 30-Sep-26 |
| Buy* | 7 | 596.00p | SI Trade |
16:28:54 - 30-Sep-26 |
| Buy* | 7 | 596.00p | SI Trade |
16:28:30 - 30-Sep-26 |
| Buy* | 7 | 596.00p | SI Trade |
15:46:40 - 30-Sep-26 |
| Buy* | 13 | 594.00p | Automatic Execution |
15:38:10 - 30-Sep-26 |
| Buy* | 7 | 596.00p | SI Trade |
15:38:00 - 30-Sep-26 |
| Buy* | 7 | 596.00p | SI Trade |
14:58:27 - 30-Sep-26 |
| Buy* | 2,000 | 596.00p | Ordinary |
14:42:01 - 30-Sep-26 |
| Sell* | 873 | 589.00p | Ordinary |
14:40:21 - 30-Sep-26 |
| Buy* | 2,481 | 594.00p | Automatic Execution |
14:32:39 - 30-Sep-26 |
| Buy* | 11 | 596.00p | SI Trade |
14:32:39 - 30-Sep-26 |
| Buy* | 51 | 594.00p | Automatic Execution |
14:32:39 - 30-Sep-26 |
| Buy* | 167 | 592.50p | Ordinary |
14:21:09 - 30-Sep-26 |
| Unknown* | 5,000 | 592.607p | Ordinary |
14:02:58 - 30-Sep-26 |
| Unknown* | 5,000 | 592.50p | Ordinary |
13:34:56 - 30-Sep-26 |
| Buy* | 42 | 594.00p | Automatic Execution |
13:16:06 - 30-Sep-26 |
| Sell* | 46 | 587.829p | Negotiated Trade |
12:47:37 - 30-Sep-26 |
| Buy* | 1,677 | 593.00p | Ordinary |
11:25:47 - 30-Sep-26 |
| Sell* | 750 | 592.00p | Automatic Execution |
09:37:04 - 30-Sep-26 |
| Sell* | 10 | 592.00p | SI Trade |
09:31:16 - 30-Sep-26 |
| Buy* | 750 | 593.25p | Ordinary |
09:26:18 - 30-Sep-26 |
| Unknown* | 10 | 600.00p | OTC Trade |
09:15:49 - 30-Sep-26 |
| Buy* | 1,164 | 590.00p | Suspected BUY Trade |
16:35:07 - 29-Sep-26 |
| Sell* | 166 | 593.487p | Ordinary |
16:11:55 - 29-Sep-26 |
| Buy* | 7 | 600.00p | SI Trade |
16:02:56 - 29-Sep-26 |
| Buy* | 7 | 600.00p | SI Trade |
16:01:20 - 29-Sep-26 |
| Buy* | 1 | 600.00p | SI Trade |
16:01:20 - 29-Sep-26 |
| Buy* | 4 | 600.00p | SI Trade |
16:01:10 - 29-Sep-26 |
| Unknown* | 0 | 600.00p | SI Trade |
14:07:44 - 29-Sep-26 |
| Buy* | 9 | 600.00p | SI Trade |
14:07:44 - 29-Sep-26 |
| Buy* | 147 | 600.00p | Automatic Execution |
14:07:44 - 29-Sep-26 |
| Sell* | 2,000 | 591.612p | Ordinary |
13:58:36 - 29-Sep-26 |
| Sell* | 90 | 593.50p | Ordinary |
13:49:53 - 29-Sep-26 |
| Sell* | 167 | 593.50p | Ordinary |
11:50:17 - 29-Sep-26 |
| Sell* | 167 | 593.50p | Ordinary |
11:49:26 - 29-Sep-26 |
| Sell* | 390 | 593.50p | Ordinary |
11:47:33 - 29-Sep-26 |
| Sell* | 1,000 | 593.50p | Ordinary |
11:29:08 - 29-Sep-26 |
| Unknown* | 5,000 | 590.00p | Ordinary |
11:27:29 - 29-Sep-26 |
| Buy* | 300 | 594.094p | Suspected BUY Trade |
11:14:20 - 29-Sep-26 |
| Buy* | 73 | 600.00p | Automatic Execution |
10:53:15 - 29-Sep-26 |
| Buy* | 17 | 600.00p | Automatic Execution |
10:34:07 - 29-Sep-26 |
| Sell* | 2,200 | 588.80p | Ordinary |
10:05:32 - 29-Sep-26 |
| Buy* | 16 | 596.635p | Suspected BUY Trade |
09:58:31 - 29-Sep-26 |
| Buy* | 1,675 | 596.80p | Ordinary |
09:48:50 - 29-Sep-26 |
| Buy* | 485 | 600.00p | Automatic Execution |
08:20:00 - 29-Sep-26 |
| Buy* | 215 | 600.00p | Automatic Execution |
08:19:58 - 29-Sep-26 |
| Buy* | 1,800 | 600.00p | Automatic Execution |
08:19:57 - 29-Sep-26 |
| Buy* | 1,667 | 596.46p | Ordinary |
08:19:46 - 29-Sep-26 |
| Unknown* | 899 | 602.00p | OTC Trade |
17:26:43 - 28-Sep-26 |
| Buy* | 8,140 | 602.00p | Suspected BUY Trade |
16:35:29 - 28-Sep-26 |
| Buy* | 1,500 | 591.70p | Ordinary |
16:28:52 - 28-Sep-26 |
| Buy* | 3,000 | 591.70p | Ordinary |
16:28:23 - 28-Sep-26 |
| Buy* | 1,000 | 592.00p | Ordinary |
16:17:59 - 28-Sep-26 |
| Sell* | 132 | 600.00p | Automatic Execution |
16:13:49 - 28-Sep-26 |
| Sell* | 54 | 600.00p | Automatic Execution |
16:13:49 - 28-Sep-26 |
| Unknown* | 9,000 | 595.00p | Ordinary |
16:05:10 - 28-Sep-26 |
| Buy* | 1,600 | 616.00p | Ordinary |
15:51:30 - 28-Sep-26 |
| Unknown* | 5,000 | 605.94p | Ordinary |
15:47:22 - 28-Sep-26 |
| Sell* | 4,000 | 605.94p | Ordinary |
15:46:37 - 28-Sep-26 |
| Buy* | 1,810 | 608.00p | Automatic Execution |
15:41:58 - 28-Sep-26 |
| Buy* | 1,810 | 607.60p | Ordinary |
15:41:49 - 28-Sep-26 |
| Buy* | 520 | 600.00p | Automatic Execution |
15:31:54 - 28-Sep-26 |
| Buy* | 1,164 | 598.00p | Automatic Execution |
15:31:37 - 28-Sep-26 |
| Unknown* | 9,843 | 609.57p | Negotiated Trade |
15:31:08 - 28-Sep-26 |
| Unknown* | 5,712 | 599.0805p | Ordinary |
15:08:25 - 28-Sep-26 |
| Buy* | 200 | 598.00p | Ordinary |
14:48:01 - 28-Sep-26 |
| Sell* | 178 | 595.4729p | Ordinary |
14:38:43 - 28-Sep-26 |
| Buy* | 18 | 600.00p | Automatic Execution |
14:36:46 - 28-Sep-26 |
| Buy* | 36 | 600.00p | Automatic Execution |
14:28:05 - 28-Sep-26 |
| Buy* | 158 | 598.00p | Ordinary |
13:58:06 - 28-Sep-26 |
| Sell* | 642 | 594.00p | SI Trade |
13:58:06 - 28-Sep-26 |
| Buy* | 600 | 598.00p | SI Trade |
13:58:06 - 28-Sep-26 |
| Unknown* | 600 | 598.00p | OTC Trade |
13:58:06 - 28-Sep-26 |
| Unknown* | 642 | 594.00p | OTC Trade |
13:58:06 - 28-Sep-26 |
| Buy* | 831 | 597.40p | Ordinary |
13:55:50 - 28-Sep-26 |
| Sell* | 166 | 594.462p | Negotiated Trade |
13:31:58 - 28-Sep-26 |
| Unknown* | 527 | 596.00p | SI Trade |
13:14:50 - 28-Sep-26 |
| Unknown* | 149 | 596.00p | OTC Trade |
12:47:59 - 28-Sep-26 |
| Unknown* | 36 | 594.00p | OTC Trade |
12:47:47 - 28-Sep-26 |
| Buy* | 837 | 593.491p | Ordinary |
12:26:09 - 28-Sep-26 |
| Buy* | 334 | 593.482p | Ordinary |
12:09:13 - 28-Sep-26 |
| Buy* | 2,000 | 580.00p | Automatic Execution |
11:35:22 - 28-Sep-26 |
| Buy* | 344 | 580.00p | Automatic Execution |
11:35:10 - 28-Sep-26 |
| Buy* | 705 | 580.00p | Automatic Execution |
11:35:10 - 28-Sep-26 |
| Buy* | 128 | 580.00p | Automatic Execution |
11:35:10 - 28-Sep-26 |
| Buy* | 65 | 580.00p | Automatic Execution |
11:35:08 - 28-Sep-26 |
| Sell* | 190 | 569.00p | Ordinary |
11:09:28 - 28-Sep-26 |
| Buy* | 4 | 580.00p | SI Trade |
10:41:35 - 28-Sep-26 |
| Sell* | 831 | 567.074p | Negotiated Trade |
10:41:23 - 28-Sep-26 |
| Sell* | 9 | 566.00p | SI Trade |
10:19:35 - 28-Sep-26 |
| Unknown* | 31,863 | 570.00p | SI Trade |
10:18:12 - 28-Sep-26 |
| Unknown* | 50,000 | 570.00p | Negotiated Trade |
10:17:53 - 28-Sep-26 |
| Unknown* | 20,000 | 570.00p | SI Trade |
10:15:40 - 28-Sep-26 |
| Sell* | 250 | 568.6077p | Ordinary |
09:02:18 - 28-Sep-26 |
| Buy* | 18 | 572.00p | Automatic Execution |
08:43:24 - 28-Sep-26 |
| Buy* | 1 | 572.00p | SI Trade |
08:38:16 - 28-Sep-26 |
| Sell* | 12 | 560.00p | SI Trade |
08:12:10 - 28-Sep-26 |
| Buy* | 69 | 573.50p | Ordinary |
08:00:14 - 28-Sep-26 |
| Sell* | 121 | 565.274p | Negotiated Trade |
08:00:14 - 28-Sep-26 |
| Buy* | 1 | 580.00p | Suspected BUY Trade |
08:00:09 - 28-Sep-26 |
| Unknown* | 1,425 | 574.00p | SI Trade |
17:03:46 - 25-Sep-26 |
| Buy* | 5,051 | 574.00p | Suspected BUY Trade |
16:35:03 - 25-Sep-26 |
| Buy* | 373 | 574.00p | Automatic Execution |
16:29:32 - 25-Sep-26 |
| Buy* | 61 | 574.00p | Automatic Execution |
16:29:32 - 25-Sep-26 |
| Buy* | 72 | 574.00p | Automatic Execution |
16:29:32 - 25-Sep-26 |
| Buy* | 148 | 574.00p | Automatic Execution |
16:29:32 - 25-Sep-26 |
| Buy* | 153 | 574.00p | Automatic Execution |
16:29:32 - 25-Sep-26 |
| Buy* | 1 | 574.00p | SI Trade |
16:25:09 - 25-Sep-26 |
| Buy* | 443 | 574.00p | Automatic Execution |
15:52:38 - 25-Sep-26 |
| Sell* | 500 | 563.514p | Ordinary |
15:49:20 - 25-Sep-26 |
| Sell* | 234 | 560.00p | Automatic Execution |
15:46:28 - 25-Sep-26 |
| Buy* | 10 | 574.00p | Automatic Execution |
15:29:55 - 25-Sep-26 |
| Buy* | 1,000 | 560.00p | Automatic Execution |
15:29:50 - 25-Sep-26 |
| Buy* | 304 | 574.00p | Automatic Execution |
15:29:50 - 25-Sep-26 |
| Buy* | 627 | 570.00p | Automatic Execution |
15:29:49 - 25-Sep-26 |
| Buy* | 7 | 570.00p | Automatic Execution |
15:29:49 - 25-Sep-26 |
| Buy* | 23 | 570.00p | Automatic Execution |
15:29:46 - 25-Sep-26 |
| Buy* | 636 | 560.00p | Automatic Execution |
15:29:43 - 25-Sep-26 |
| Sell* | 834 | 560.00p | Automatic Execution |
15:29:43 - 25-Sep-26 |
| Sell* | 71 | 562.00p | Automatic Execution |
15:29:43 - 25-Sep-26 |
| Sell* | 390 | 562.00p | Automatic Execution |
15:29:43 - 25-Sep-26 |
| Buy* | 602 | 568.00p | Automatic Execution |
15:29:11 - 25-Sep-26 |
| Buy* | 5 | 568.00p | Automatic Execution |
15:29:11 - 25-Sep-26 |
| Sell* | 3,520 | 564.99p | Ordinary |
14:57:05 - 25-Sep-26 |
| Unknown* | 5,319 | 561.00p | Ordinary |
14:50:58 - 25-Sep-26 |
| Sell* | 500 | 562.50p | Ordinary |
14:27:03 - 25-Sep-26 |
| Sell* | 101 | 568.00p | Automatic Execution |
13:38:36 - 25-Sep-26 |
| Sell* | 354 | 561.00p | Ordinary |
12:18:52 - 25-Sep-26 |
| Unknown* | 0 | 558.00p | SI Trade |
10:15:44 - 25-Sep-26 |
| Sell* | 946 | 561.3164p | Ordinary |
09:33:17 - 25-Sep-26 |
| Unknown* | 87 | 566.00p | Ordinary |
08:44:27 - 25-Sep-26 |
| Sell* | 325 | 558.50p | Ordinary |
08:00:30 - 25-Sep-26 |
| Sell* | 1 | 552.00p | Uncrossing Trade |
08:00:29 - 25-Sep-26 |
| Unknown* | 13,390 | 552.00p | Negotiated Trade |
16:35:37 - 24-Sep-26 |
| Sell* | 26,382 | 552.00p | Uncrossing Trade |
16:35:26 - 24-Sep-26 |
| Sell* | 1,421 | 560.0802p | Ordinary |
14:47:07 - 24-Sep-26 |
| Buy* | 16 | 564.00p | SI Trade |
14:30:00 - 24-Sep-26 |
| Sell* | 16 | 562.00p | SI Trade |
14:30:00 - 24-Sep-26 |