| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,700 | 485.00p | SI Trade |
16:28:07 - 11-Sep-26 |
| Sell* | 340 | 485.00p | Ordinary |
16:23:44 - 11-Sep-26 |
| Sell* | 340 | 480.50p | Ordinary |
16:23:22 - 11-Sep-26 |
| Buy* | 5 | 485.9999p | Ordinary |
15:54:24 - 11-Sep-26 |
| Buy* | 17 | 485.50p | Ordinary |
15:47:38 - 11-Sep-26 |
| Sell* | 750 | 484.50p | Ordinary |
15:39:49 - 11-Sep-26 |
| Sell* | 750 | 484.50p | Ordinary |
15:38:29 - 11-Sep-26 |
| Sell* | 1,000 | 484.30p | Ordinary |
15:22:31 - 11-Sep-26 |
| Sell* | 300 | 480.00p | Ordinary |
15:15:13 - 11-Sep-26 |
| Sell* | 200 | 484.50p | Ordinary |
15:14:25 - 11-Sep-26 |
| Sell* | 350 | 484.30p | Ordinary |
14:45:36 - 11-Sep-26 |
| Sell* | 515 | 484.50p | Ordinary |
14:42:47 - 11-Sep-26 |
| Sell* | 379 | 485.00p | Ordinary |
14:14:20 - 11-Sep-26 |
| Sell* | 66 | 482.55p | Ordinary |
14:14:18 - 11-Sep-26 |
| Sell* | 1,025 | 485.00p | Ordinary |
13:41:26 - 11-Sep-26 |
| Sell* | 400 | 485.00p | Ordinary |
13:23:56 - 11-Sep-26 |
| Sell* | 3,000 | 485.00p | Ordinary |
13:15:17 - 11-Sep-26 |
| Buy* | 5 | 490.00p | SI Trade |
13:07:28 - 11-Sep-26 |
| Buy* | 2 | 495.00p | SI Trade |
13:06:53 - 11-Sep-26 |
| Sell* | 5 | 480.00p | SI Trade |
13:06:53 - 11-Sep-26 |
| Buy* | 10 | 495.00p | SI Trade |
13:06:53 - 11-Sep-26 |
| Buy* | 11 | 495.00p | SI Trade |
13:06:53 - 11-Sep-26 |
| Sell* | 4,500 | 484.00p | Ordinary |
12:56:39 - 11-Sep-26 |
| Sell* | 1,618 | 484.00p | Ordinary |
12:07:14 - 11-Sep-26 |
| Sell* | 625 | 485.50p | Ordinary |
11:57:52 - 11-Sep-26 |
| Sell* | 2,023 | 484.00p | Ordinary |
11:42:06 - 11-Sep-26 |
| Sell* | 400 | 486.30p | Ordinary |
11:16:56 - 11-Sep-26 |
| Buy* | 43 | 495.00p | SI Trade |
10:25:26 - 11-Sep-26 |
| Sell* | 361 | 484.00p | Ordinary |
09:52:03 - 11-Sep-26 |
| Sell* | 413 | 484.00p | Ordinary |
09:16:07 - 11-Sep-26 |
| Sell* | 150 | 486.50p | Ordinary |
09:05:29 - 11-Sep-26 |
| Sell* | 220 | 484.00p | Ordinary |
08:34:43 - 11-Sep-26 |
| Sell* | 353 | 484.00p | Ordinary |
08:25:33 - 11-Sep-26 |
| Sell* | 1,238 | 484.00p | Ordinary |
08:09:23 - 11-Sep-26 |
| Buy* | 27 | 495.00p | SI Trade |
08:04:36 - 11-Sep-26 |
| Buy* | 14 | 495.00p | SI Trade |
08:04:36 - 11-Sep-26 |
| Buy* | 5 | 495.00p | SI Trade |
08:04:36 - 11-Sep-26 |
| Unknown* | 0 | 495.00p | SI Trade |
08:04:36 - 11-Sep-26 |
| Unknown* | 0 | 495.00p | SI Trade |
08:04:36 - 11-Sep-26 |
| Sell* | 40 | 484.00p | SI Trade |
08:04:36 - 11-Sep-26 |
| Buy* | 4 | 495.00p | SI Trade |
08:04:36 - 11-Sep-26 |
| Sell* | 1 | 484.00p | SI Trade |
08:04:36 - 11-Sep-26 |
| Buy* | 1 | 495.00p | SI Trade |
08:04:36 - 11-Sep-26 |
| Buy* | 8 | 495.00p | SI Trade |
08:04:36 - 11-Sep-26 |
| Sell* | 250 | 486.95p | Ordinary |
08:02:21 - 11-Sep-26 |
| Sell* | 1,641 | 486.95p | Ordinary |
08:00:21 - 11-Sep-26 |
| Sell* | 409 | 484.00p | Ordinary |
08:00:08 - 11-Sep-26 |
| Sell* | 9 | 486.95p | Ordinary |
08:00:08 - 11-Sep-26 |
| Unknown* | 2,050 | 489.50p | OTC Trade |
17:07:38 - 10-Sep-26 |
| Unknown* | 25,000 | 487.50p | Ordinary |
16:24:38 - 10-Sep-26 |
| Sell* | 2,564 | 487.00p | Ordinary |
16:19:46 - 10-Sep-26 |
| Sell* | 4,105 | 487.00p | Ordinary |
15:58:00 - 10-Sep-26 |
| Sell* | 542 | 484.00p | Ordinary |
15:40:19 - 10-Sep-26 |
| Sell* | 1,238 | 487.00p | Ordinary |
15:39:07 - 10-Sep-26 |
| Sell* | 837 | 487.00p | Ordinary |
15:25:24 - 10-Sep-26 |
| Sell* | 1,000 | 484.00p | Ordinary |
15:24:41 - 10-Sep-26 |
| Sell* | 954 | 484.22p | Ordinary |
14:37:32 - 10-Sep-26 |
| Sell* | 482 | 484.22p | Ordinary |
14:11:06 - 10-Sep-26 |
| Sell* | 68 | 487.80p | Ordinary |
14:06:55 - 10-Sep-26 |
| Buy* | 1,612 | 489.90p | Ordinary |
13:36:12 - 10-Sep-26 |
| Sell* | 239 | 487.85p | Ordinary |
12:42:47 - 10-Sep-26 |
| Sell* | 819 | 487.90p | Ordinary |
12:31:38 - 10-Sep-26 |
| Sell* | 2,000 | 488.00p | Ordinary |
11:43:28 - 10-Sep-26 |
| Sell* | 1,000 | 488.00p | Ordinary |
11:42:18 - 10-Sep-26 |
| Sell* | 500 | 488.00p | Ordinary |
11:39:51 - 10-Sep-26 |
| Sell* | 202 | 484.00p | Ordinary |
11:28:45 - 10-Sep-26 |
| Unknown* | 6,026 | 484.00p | Ordinary |
11:27:37 - 10-Sep-26 |
| Sell* | 12 | 488.195p | Ordinary |
11:18:35 - 10-Sep-26 |
| Sell* | 400 | 484.00p | Ordinary |
10:08:04 - 10-Sep-26 |
| Sell* | 250 | 484.00p | Ordinary |
10:07:41 - 10-Sep-26 |
| Sell* | 3,000 | 488.00p | Ordinary |
09:58:10 - 10-Sep-26 |
| Sell* | 504 | 488.00p | Ordinary |
09:52:30 - 10-Sep-26 |
| Sell* | 7 | 484.00p | Ordinary |
09:49:23 - 10-Sep-26 |
| Sell* | 1,000 | 484.22p | Ordinary |
09:39:05 - 10-Sep-26 |
| Sell* | 2 | 484.00p | Ordinary |
09:26:25 - 10-Sep-26 |
| Sell* | 220 | 488.49p | Ordinary |
09:20:36 - 10-Sep-26 |
| Sell* | 1,400 | 486.2001p | Ordinary |
09:17:04 - 10-Sep-26 |
| Sell* | 2,000 | 485.25p | Ordinary |
09:16:54 - 10-Sep-26 |
| Sell* | 500 | 486.50p | Ordinary |
09:16:46 - 10-Sep-26 |
| Sell* | 2,500 | 488.75p | Ordinary |
09:16:34 - 10-Sep-26 |
| Sell* | 300 | 484.00p | Ordinary |
09:11:42 - 10-Sep-26 |
| Buy* | 3,000 | 490.70p | Ordinary |
09:10:19 - 10-Sep-26 |
| Buy* | 407 | 490.90p | Ordinary |
09:07:00 - 10-Sep-26 |
| Buy* | 2,050 | 491.00p | Ordinary |
08:51:24 - 10-Sep-26 |
| Buy* | 3,053 | 491.00p | Ordinary |
08:51:14 - 10-Sep-26 |
| Sell* | 32 | 484.00p | SI Trade |
08:51:03 - 10-Sep-26 |
| Buy* | 32 | 495.00p | SI Trade |
08:51:03 - 10-Sep-26 |
| Buy* | 300 | 495.00p | Ordinary |
08:50:33 - 10-Sep-26 |
| Buy* | 2,039 | 490.00p | Ordinary |
08:44:55 - 10-Sep-26 |
| Buy* | 102 | 490.00p | Ordinary |
08:42:01 - 10-Sep-26 |
| Buy* | 202 | 490.00p | Ordinary |
08:37:21 - 10-Sep-26 |
| Buy* | 2,000 | 489.60p | Ordinary |
08:34:06 - 10-Sep-26 |
| Buy* | 1,873 | 489.60p | Ordinary |
08:33:54 - 10-Sep-26 |
| Sell* | 3,081 | 486.50p | Ordinary |
08:32:44 - 10-Sep-26 |
| Buy* | 40 | 495.00p | SI Trade |
08:30:55 - 10-Sep-26 |
| Buy* | 20 | 495.00p | SI Trade |
08:30:55 - 10-Sep-26 |
| Buy* | 1 | 495.00p | SI Trade |
08:30:55 - 10-Sep-26 |
| Buy* | 32 | 495.00p | SI Trade |
08:30:55 - 10-Sep-26 |
| Buy* | 10 | 495.00p | SI Trade |
08:30:55 - 10-Sep-26 |
| Buy* | 954 | 486.50p | Ordinary |
08:27:47 - 10-Sep-26 |
| Buy* | 1,027 | 486.50p | Ordinary |
08:24:52 - 10-Sep-26 |
| Buy* | 3,000 | 486.50p | Ordinary |
08:24:49 - 10-Sep-26 |
| Sell* | 3,000 | 483.55p | Ordinary |
08:22:57 - 10-Sep-26 |
| Sell* | 3,000 | 483.55p | Ordinary |
08:22:23 - 10-Sep-26 |
| Unknown* | 25,000 | 486.32p | SI Trade |
08:22:20 - 10-Sep-26 |
| Buy* | 50 | 486.50p | Ordinary |
08:21:52 - 10-Sep-26 |
| Buy* | 10 | 490.00p | Ordinary |
08:21:48 - 10-Sep-26 |
| Buy* | 1,000 | 486.90p | Ordinary |
08:21:06 - 10-Sep-26 |
| Buy* | 750 | 487.00p | Ordinary |
08:19:19 - 10-Sep-26 |
| Buy* | 3,079 | 486.90p | Ordinary |
08:18:45 - 10-Sep-26 |
| Buy* | 77 | 486.90p | Ordinary |
08:18:37 - 10-Sep-26 |
| Buy* | 400 | 490.00p | Ordinary |
08:14:48 - 10-Sep-26 |
| Buy* | 1,000 | 486.90p | Ordinary |
08:14:44 - 10-Sep-26 |
| Buy* | 413 | 486.90p | Ordinary |
08:14:24 - 10-Sep-26 |
| Buy* | 409 | 486.90p | Ordinary |
08:13:51 - 10-Sep-26 |
| Buy* | 200 | 486.90p | Ordinary |
08:12:21 - 10-Sep-26 |
| Buy* | 203 | 487.00p | Ordinary |
08:11:13 - 10-Sep-26 |
| Buy* | 121 | 487.00p | Ordinary |
08:10:56 - 10-Sep-26 |
| Buy* | 12 | 487.00p | Ordinary |
08:10:13 - 10-Sep-26 |
| Buy* | 101 | 487.00p | Ordinary |
08:09:39 - 10-Sep-26 |
| Buy* | 2 | 490.00p | Ordinary |
08:09:19 - 10-Sep-26 |
| Sell* | 220 | 482.00p | Ordinary |
08:09:04 - 10-Sep-26 |
| Buy* | 300 | 490.00p | Ordinary |
08:08:57 - 10-Sep-26 |
| Buy* | 3,467 | 487.20p | Ordinary |
08:07:35 - 10-Sep-26 |
| Buy* | 1,400 | 487.20p | Ordinary |
08:07:26 - 10-Sep-26 |
| Buy* | 2,000 | 487.20p | Ordinary |
08:07:12 - 10-Sep-26 |
| Buy* | 3,000 | 489.00p | Ordinary |
08:07:03 - 10-Sep-26 |
| Buy* | 3,141 | 487.20p | Ordinary |
08:06:55 - 10-Sep-26 |
| Buy* | 65 | 490.00p | SI Trade |
08:05:48 - 10-Sep-26 |
| Sell* | 101 | 480.00p | SI Trade |
08:05:48 - 10-Sep-26 |
| Unknown* | 0 | 490.00p | SI Trade |
08:05:48 - 10-Sep-26 |
| Buy* | 16 | 490.00p | SI Trade |
08:05:48 - 10-Sep-26 |
| Sell* | 102 | 480.00p | SI Trade |
08:05:48 - 10-Sep-26 |
| Buy* | 3,128 | 487.20p | Ordinary |
08:05:45 - 10-Sep-26 |
| Sell* | 1,425 | 482.00p | Ordinary |
16:02:24 - 09-Sep-26 |
| Buy* | 56 | 490.00p | Ordinary |
15:23:05 - 09-Sep-26 |
| Sell* | 2,000 | 482.00p | Ordinary |
15:21:45 - 09-Sep-26 |
| Sell* | 2,000 | 482.10p | Ordinary |
15:13:11 - 09-Sep-26 |
| Buy* | 5 | 486.00p | Ordinary |
14:45:31 - 09-Sep-26 |
| Buy* | 818 | 489.40p | Ordinary |
13:38:39 - 09-Sep-26 |
| Sell* | 601 | 482.10p | Ordinary |
13:26:14 - 09-Sep-26 |
| Sell* | 202 | 482.00p | Ordinary |
11:37:03 - 09-Sep-26 |
| Unknown* | 0 | 490.00p | SI Trade |
11:19:44 - 09-Sep-26 |
| Unknown* | 0 | 490.00p | SI Trade |
11:19:44 - 09-Sep-26 |
| Buy* | 5 | 490.00p | SI Trade |
11:19:44 - 09-Sep-26 |
| Sell* | 20 | 480.00p | SI Trade |
11:19:44 - 09-Sep-26 |
| Unknown* | 0 | 480.00p | SI Trade |
11:19:44 - 09-Sep-26 |
| Sell* | 500 | 481.00p | Ordinary |
10:30:46 - 09-Sep-26 |
| Sell* | 500 | 481.00p | Ordinary |
10:27:04 - 09-Sep-26 |
| Sell* | 500 | 482.00p | Ordinary |
09:47:18 - 09-Sep-26 |
| Sell* | 200 | 482.50p | Ordinary |
15:56:04 - 08-Sep-26 |
| Buy* | 995 | 486.30p | Ordinary |
15:46:59 - 08-Sep-26 |
| Unknown* | 0 | 480.00p | SI Trade |
15:45:01 - 08-Sep-26 |
| Sell* | 1 | 480.00p | SI Trade |
15:45:01 - 08-Sep-26 |
| Unknown* | 0 | 500.00p | SI Trade |
15:45:01 - 08-Sep-26 |
| Buy* | 2 | 500.00p | SI Trade |
15:45:01 - 08-Sep-26 |
| Sell* | 23 | 480.00p | SI Trade |
15:45:01 - 08-Sep-26 |
| Unknown* | 10,000 | 485.00p | Ordinary |
15:44:50 - 08-Sep-26 |
| Unknown* | -10,000 | 485.00p | Ordinary Correction |
15:44:50 - 08-Sep-26 |
| Unknown* | 10,000 | 485.00p | Ordinary |
15:44:50 - 08-Sep-26 |
| Sell* | 2,250 | 486.00p | Ordinary |
15:39:41 - 08-Sep-26 |
| Buy* | 1,200 | 493.80p | Ordinary |
14:53:47 - 08-Sep-26 |
| Sell* | 500 | 486.00p | Ordinary |
14:47:39 - 08-Sep-26 |
| Sell* | 730 | 486.00p | Ordinary |
14:38:40 - 08-Sep-26 |
| Buy* | 5,000 | 492.75p | Ordinary |
14:21:07 - 08-Sep-26 |
| Unknown* | 7,237 | 480.00p | Ordinary |
13:52:58 - 08-Sep-26 |
| Buy* | 2 | 500.00p | SI Trade |
12:32:23 - 08-Sep-26 |
| Sell* | 5,171 | 483.55p | Ordinary |
12:30:53 - 08-Sep-26 |
| Buy* | 1,013 | 495.00p | Ordinary |
11:49:01 - 08-Sep-26 |
| Buy* | 1,009 | 495.00p | Ordinary |
11:47:51 - 08-Sep-26 |
| Buy* | 250 | 496.00p | Ordinary |
11:09:03 - 08-Sep-26 |
| Sell* | 2,000 | 485.75p | Ordinary |
10:32:50 - 08-Sep-26 |
| Buy* | 20 | 499.00p | Ordinary |
10:20:02 - 08-Sep-26 |
| Buy* | 10 | 500.00p | SI Trade |
10:20:01 - 08-Sep-26 |
| Unknown* | 0 | 490.00p | SI Trade |
10:20:01 - 08-Sep-26 |
| Sell* | 40 | 490.00p | SI Trade |
10:20:01 - 08-Sep-26 |
| Sell* | 2,500 | 491.00p | Ordinary |
10:19:47 - 08-Sep-26 |
| Sell* | 750 | 494.55p | Ordinary |
10:19:03 - 08-Sep-26 |
| Sell* | 599 | 490.00p | Ordinary |
09:54:55 - 08-Sep-26 |
| Sell* | 4,485 | 494.50p | Ordinary |
08:58:04 - 08-Sep-26 |
| Sell* | 790 | 494.55p | Ordinary |
08:57:59 - 08-Sep-26 |
| Sell* | 1,000 | 494.60p | Ordinary |
08:57:17 - 08-Sep-26 |
| Sell* | 400 | 494.60p | Ordinary |
08:34:31 - 08-Sep-26 |
| Buy* | 141 | 500.00p | Ordinary |
08:25:17 - 08-Sep-26 |
| Unknown* | 0 | 508.00p | SI Trade |
08:00:18 - 08-Sep-26 |
| Unknown* | 0 | 508.00p | SI Trade |
08:00:18 - 08-Sep-26 |
| Sell* | 2 | 490.00p | SI Trade |
08:00:18 - 08-Sep-26 |
| Buy* | 1 | 508.00p | SI Trade |
08:00:18 - 08-Sep-26 |
| Unknown* | 835 | 499.00p | Uncrossing Trade |
16:35:21 - 07-Sep-26 |
| Unknown* | 10,000 | 500.00p | Ordinary |
16:26:33 - 07-Sep-26 |
| Sell* | 1,067 | 498.10p | Ordinary |
14:43:35 - 07-Sep-26 |
| Sell* | 30 | 494.55p | Ordinary |
14:14:28 - 07-Sep-26 |
| Sell* | 30 | 494.55p | Ordinary |
14:11:37 - 07-Sep-26 |
| Buy* | 1,978 | 502.80p | Ordinary |
14:09:00 - 07-Sep-26 |
| Buy* | 382 | 503.00p | Ordinary |
14:08:11 - 07-Sep-26 |
| Sell* | 4 | 497.85p | Ordinary |
14:07:44 - 07-Sep-26 |
| Sell* | 17 | 497.85p | Ordinary |
14:06:28 - 07-Sep-26 |
| Buy* | 999 | 500.00p | Ordinary |
13:14:23 - 07-Sep-26 |
| Buy* | 124 | 508.00p | SI Trade |
13:12:18 - 07-Sep-26 |
| Buy* | 11 | 508.00p | SI Trade |
13:12:18 - 07-Sep-26 |