| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | 587.2398p | Ordinary |
16:25:19 - 11-Sep-26 |
| Buy* | 16 | 588.00p | Automatic Execution |
16:24:20 - 11-Sep-26 |
| Buy* | 327 | 586.00p | Automatic Execution |
16:24:20 - 11-Sep-26 |
| Buy* | 485 | 586.00p | Automatic Execution |
16:24:20 - 11-Sep-26 |
| Buy* | 1 | 586.00p | SI Trade |
16:24:20 - 11-Sep-26 |
| Unknown* | 0 | 586.00p | SI Trade |
16:24:20 - 11-Sep-26 |
| Sell* | 1,078 | 583.60p | Ordinary |
16:04:43 - 11-Sep-26 |
| Buy* | 4 | 588.00p | Automatic Execution |
15:48:33 - 11-Sep-26 |
| Buy* | 306 | 587.2398p | Ordinary |
15:47:10 - 11-Sep-26 |
| Unknown* | 0 | 588.00p | SI Trade |
15:35:43 - 11-Sep-26 |
| Buy* | 295 | 587.4946p | Ordinary |
15:21:25 - 11-Sep-26 |
| Unknown* | 0 | 588.00p | SI Trade |
15:09:03 - 11-Sep-26 |
| Unknown* | 0 | 588.00p | SI Trade |
14:58:58 - 11-Sep-26 |
| Unknown* | 0 | 588.00p | SI Trade |
14:58:58 - 11-Sep-26 |
| Sell* | 5,378 | 583.00p | Ordinary |
14:49:12 - 11-Sep-26 |
| Sell* | 11 | 584.00p | Automatic Execution |
14:45:41 - 11-Sep-26 |
| Unknown* | 0 | 588.00p | SI Trade |
14:45:37 - 11-Sep-26 |
| Sell* | 687 | 586.00p | Automatic Execution |
14:45:37 - 11-Sep-26 |
| Buy* | 10,000 | 587.80p | Ordinary |
14:45:15 - 11-Sep-26 |
| Unknown* | 0 | 588.00p | SI Trade |
14:42:49 - 11-Sep-26 |
| Unknown* | 0 | 586.00p | SI Trade |
14:42:49 - 11-Sep-26 |
| Unknown* | 0 | 588.00p | SI Trade |
14:42:49 - 11-Sep-26 |
| Buy* | 3,800 | 587.7477p | Ordinary |
14:27:16 - 11-Sep-26 |
| Buy* | 964 | 587.7467p | Ordinary |
14:18:50 - 11-Sep-26 |
| Sell* | 313 | 586.00p | Automatic Execution |
14:18:14 - 11-Sep-26 |
| Buy* | 2 | 588.00p | SI Trade |
14:18:13 - 11-Sep-26 |
| Sell* | 1,700 | 584.2123p | Ordinary |
14:15:12 - 11-Sep-26 |
| Sell* | 791 | 584.6505p | Ordinary |
13:59:39 - 11-Sep-26 |
| Buy* | 121 | 587.246p | Suspected BUY Trade |
13:31:40 - 11-Sep-26 |
| Buy* | 35 | 588.00p | SI Trade |
12:25:36 - 11-Sep-26 |
| Unknown* | 0 | 588.00p | SI Trade |
12:25:36 - 11-Sep-26 |
| Sell* | 525 | 584.2093p | Ordinary |
11:47:46 - 11-Sep-26 |
| Sell* | 471 | 584.6535p | Ordinary |
11:47:32 - 11-Sep-26 |
| Sell* | 200 | 584.2169p | Ordinary |
11:40:28 - 11-Sep-26 |
| Sell* | 131 | 584.2169p | Ordinary |
11:39:47 - 11-Sep-26 |
| Buy* | 9 | 588.00p | SI Trade |
11:02:49 - 11-Sep-26 |
| Sell* | 150 | 582.9559p | Ordinary |
11:01:43 - 11-Sep-26 |
| Sell* | 666 | 582.9559p | Ordinary |
10:37:17 - 11-Sep-26 |
| Sell* | 801 | 583.53p | Ordinary |
10:17:33 - 11-Sep-26 |
| Sell* | 1,705 | 582.9458p | Ordinary |
10:08:48 - 11-Sep-26 |
| Buy* | 28 | 586.00p | Automatic Execution |
10:05:34 - 11-Sep-26 |
| Sell* | 5 | 580.00p | SI Trade |
10:05:33 - 11-Sep-26 |
| Sell* | 56 | 580.00p | SI Trade |
09:51:29 - 11-Sep-26 |
| Buy* | 4 | 586.00p | SI Trade |
09:29:18 - 11-Sep-26 |
| Unknown* | 0 | 588.00p | SI Trade |
09:24:34 - 11-Sep-26 |
| Sell* | 429 | 583.2524p | Ordinary |
09:14:30 - 11-Sep-26 |
| Sell* | 340 | 582.9559p | Ordinary |
08:40:13 - 11-Sep-26 |
| Buy* | 1 | 587.085p | Suspected BUY Trade |
08:33:10 - 11-Sep-26 |
| Sell* | 413 | 581.68p | Ordinary |
08:26:23 - 11-Sep-26 |
| Unknown* | 0 | 588.00p | SI Trade |
08:20:12 - 11-Sep-26 |
| Unknown* | 0 | 588.00p | SI Trade |
08:20:12 - 11-Sep-26 |
| Sell* | 3 | 580.00p | SI Trade |
08:20:12 - 11-Sep-26 |
| Buy* | 2 | 588.00p | SI Trade |
08:20:12 - 11-Sep-26 |
| Buy* | 2 | 588.00p | SI Trade |
08:20:12 - 11-Sep-26 |
| Unknown* | 0 | 588.00p | SI Trade |
08:20:12 - 11-Sep-26 |
| Sell* | 17 | 580.00p | SI Trade |
08:20:12 - 11-Sep-26 |
| Unknown* | 0 | 588.00p | SI Trade |
08:20:12 - 11-Sep-26 |
| Unknown* | 0 | 588.00p | SI Trade |
08:20:12 - 11-Sep-26 |
| Unknown* | 0 | 588.00p | SI Trade |
08:20:12 - 11-Sep-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:20:12 - 11-Sep-26 |
| Buy* | 9 | 588.00p | SI Trade |
08:20:12 - 11-Sep-26 |
| Buy* | 8 | 588.00p | SI Trade |
08:20:12 - 11-Sep-26 |
| Unknown* | 0 | 588.00p | SI Trade |
08:20:12 - 11-Sep-26 |
| Buy* | 1 | 588.00p | SI Trade |
08:20:12 - 11-Sep-26 |
| Buy* | 1 | 588.00p | SI Trade |
08:20:12 - 11-Sep-26 |
| Unknown* | 0 | 588.00p | SI Trade |
08:20:12 - 11-Sep-26 |
| Unknown* | 0 | 588.00p | SI Trade |
08:20:12 - 11-Sep-26 |
| Sell* | 1 | 580.00p | SI Trade |
16:17:30 - 10-Sep-26 |
| Unknown* | 0 | 588.00p | SI Trade |
16:03:25 - 10-Sep-26 |
| Unknown* | 0 | 588.00p | SI Trade |
16:02:03 - 10-Sep-26 |
| Sell* | 2,000 | 582.9566p | Ordinary |
16:01:43 - 10-Sep-26 |
| Sell* | 1,500 | 582.9486p | Ordinary |
15:43:20 - 10-Sep-26 |
| Unknown* | 0 | 588.00p | SI Trade |
15:43:20 - 10-Sep-26 |
| Unknown* | 0 | 588.00p | SI Trade |
15:43:20 - 10-Sep-26 |
| Buy* | 5 | 588.00p | SI Trade |
15:43:20 - 10-Sep-26 |
| Unknown* | 0 | 588.00p | SI Trade |
15:43:20 - 10-Sep-26 |
| Sell* | 1,160 | 582.648p | Ordinary |
15:37:02 - 10-Sep-26 |
| Sell* | 1,000 | 582.64p | Ordinary |
15:17:04 - 10-Sep-26 |
| Sell* | 290 | 582.64p | Ordinary |
15:01:03 - 10-Sep-26 |
| Sell* | 265 | 582.00p | Automatic Execution |
14:51:18 - 10-Sep-26 |
| Buy* | 4 | 588.00p | SI Trade |
14:51:12 - 10-Sep-26 |
| Buy* | 8 | 590.00p | SI Trade |
14:50:42 - 10-Sep-26 |
| Unknown* | 0 | 590.00p | SI Trade |
14:40:07 - 10-Sep-26 |
| Buy* | 1 | 590.00p | SI Trade |
14:37:46 - 10-Sep-26 |
| Sell* | 250 | 585.28p | Ordinary |
14:31:50 - 10-Sep-26 |
| Unknown* | 0 | 590.00p | SI Trade |
14:30:05 - 10-Sep-26 |
| Buy* | 1 | 590.00p | SI Trade |
14:30:05 - 10-Sep-26 |
| Sell* | 1 | 584.56p | Negotiated Trade |
14:13:06 - 10-Sep-26 |
| Sell* | 1,725 | 585.28p | Ordinary |
13:55:28 - 10-Sep-26 |
| Buy* | 162 | 590.00p | SI Trade |
13:44:41 - 10-Sep-26 |
| Sell* | 851 | 583.9878p | Ordinary |
13:40:47 - 10-Sep-26 |
| Sell* | 851 | 583.9798p | Ordinary |
13:40:22 - 10-Sep-26 |
| Sell* | 1,704 | 583.963p | Ordinary |
13:39:39 - 10-Sep-26 |
| Sell* | 4,662 | 585.28p | Ordinary |
13:35:50 - 10-Sep-26 |
| Sell* | 2,000 | 586.00p | Automatic Execution |
13:34:27 - 10-Sep-26 |
| Sell* | 509 | 589.36p | Ordinary |
13:14:47 - 10-Sep-26 |
| Sell* | 4 | 586.00p | SI Trade |
13:13:48 - 10-Sep-26 |
| Unknown* | 0 | 596.00p | SI Trade |
12:45:52 - 10-Sep-26 |
| Sell* | 1,800 | 587.50p | Ordinary |
12:45:28 - 10-Sep-26 |
| Sell* | 1,800 | 586.00p | Ordinary |
12:45:20 - 10-Sep-26 |
| Sell* | 275 | 590.315p | Ordinary |
12:35:41 - 10-Sep-26 |
| Sell* | 4 | 590.315p | Ordinary |
12:35:41 - 10-Sep-26 |
| Sell* | 59 | 590.315p | Ordinary |
12:35:41 - 10-Sep-26 |
| Sell* | 613 | 590.315p | Ordinary |
12:35:40 - 10-Sep-26 |
| Sell* | 15 | 590.315p | Ordinary |
12:35:40 - 10-Sep-26 |
| Buy* | 3 | 596.00p | Automatic Execution |
12:13:59 - 10-Sep-26 |
| Unknown* | 0 | 596.00p | SI Trade |
12:08:36 - 10-Sep-26 |
| Sell* | 4 | 586.00p | SI Trade |
12:03:04 - 10-Sep-26 |
| Sell* | 3 | 586.00p | SI Trade |
12:03:04 - 10-Sep-26 |
| Sell* | 4,250 | 591.1704p | Ordinary |
11:58:45 - 10-Sep-26 |
| Sell* | 1,682 | 588.10p | Ordinary |
11:57:45 - 10-Sep-26 |
| Sell* | 3,600 | 588.532p | Ordinary |
11:03:28 - 10-Sep-26 |
| Buy* | 4 | 596.00p | SI Trade |
11:01:40 - 10-Sep-26 |
| Sell* | 35 | 588.10p | Ordinary |
11:00:13 - 10-Sep-26 |
| Sell* | 3,000 | 590.3036p | Ordinary |
10:47:21 - 10-Sep-26 |
| Sell* | 1,885 | 590.315p | Ordinary |
10:42:45 - 10-Sep-26 |
| Sell* | 3,139 | 588.10p | Ordinary |
10:42:21 - 10-Sep-26 |
| Unknown* | 1 | 586.00p | OTC Trade |
10:18:11 - 10-Sep-26 |
| Sell* | 1,000 | 590.40p | Ordinary |
09:39:10 - 10-Sep-26 |
| Sell* | 1,535 | 588.00p | Ordinary |
09:29:57 - 10-Sep-26 |
| Sell* | 2 | 587.80p | Negotiated Trade |
09:19:47 - 10-Sep-26 |
| Sell* | 1,250 | 588.012p | Ordinary |
09:10:15 - 10-Sep-26 |
| Sell* | 500 | 588.00p | Ordinary |
09:01:04 - 10-Sep-26 |
| Sell* | 209 | 591.28p | Ordinary |
08:57:36 - 10-Sep-26 |
| Sell* | 35 | 586.00p | SI Trade |
08:54:09 - 10-Sep-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:33:36 - 10-Sep-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:33:36 - 10-Sep-26 |
| Buy* | 27 | 598.00p | SI Trade |
08:33:36 - 10-Sep-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:33:36 - 10-Sep-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:33:36 - 10-Sep-26 |
| Unknown* | 0 | 586.00p | SI Trade |
08:33:36 - 10-Sep-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:33:36 - 10-Sep-26 |
| Buy* | 1 | 598.00p | SI Trade |
08:33:36 - 10-Sep-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:33:36 - 10-Sep-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:33:36 - 10-Sep-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:33:36 - 10-Sep-26 |
| Unknown* | 0 | 586.00p | SI Trade |
08:33:36 - 10-Sep-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:33:36 - 10-Sep-26 |
| Buy* | 1 | 598.00p | SI Trade |
08:33:36 - 10-Sep-26 |
| Buy* | 8,512 | 594.00p | Ordinary |
08:18:30 - 10-Sep-26 |
| Buy* | 8,500 | 594.00p | Ordinary |
08:16:20 - 10-Sep-26 |
| Buy* | 3 | 598.00p | SI Trade |
08:02:05 - 10-Sep-26 |
| Buy* | 82 | 598.00p | SI Trade |
08:02:05 - 10-Sep-26 |
| Buy* | 1 | 598.00p | SI Trade |
08:02:05 - 10-Sep-26 |
| Sell* | 166 | 586.00p | SI Trade |
08:02:05 - 10-Sep-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:02:05 - 10-Sep-26 |
| Buy* | 8 | 598.00p | SI Trade |
08:02:05 - 10-Sep-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:02:05 - 10-Sep-26 |
| Sell* | 393 | 588.00p | Uncrossing Trade |
16:35:16 - 09-Sep-26 |
| Sell* | 44 | 588.00p | SI Trade |
16:25:33 - 09-Sep-26 |
| Buy* | 2 | 594.00p | SI Trade |
16:05:00 - 09-Sep-26 |
| Buy* | 8 | 594.00p | SI Trade |
16:04:59 - 09-Sep-26 |
| Buy* | 4 | 594.00p | SI Trade |
16:04:59 - 09-Sep-26 |
| Unknown* | 0 | 594.00p | SI Trade |
16:04:59 - 09-Sep-26 |
| Buy* | 30 | 594.00p | SI Trade |
15:48:19 - 09-Sep-26 |
| Unknown* | 4 | 594.00p | Negotiated Trade |
15:48:19 - 09-Sep-26 |
| Buy* | 16 | 594.00p | SI Trade |
15:32:32 - 09-Sep-26 |
| Buy* | 1 | 594.00p | SI Trade |
15:32:32 - 09-Sep-26 |
| Buy* | 5 | 594.00p | SI Trade |
15:32:32 - 09-Sep-26 |
| Sell* | 11 | 588.00p | SI Trade |
15:32:32 - 09-Sep-26 |
| Buy* | 4 | 594.00p | SI Trade |
15:32:32 - 09-Sep-26 |
| Sell* | 335 | 590.6934p | Ordinary |
15:07:50 - 09-Sep-26 |
| Sell* | 80 | 590.70p | Ordinary |
15:01:02 - 09-Sep-26 |
| Buy* | 1 | 594.00p | SI Trade |
14:53:28 - 09-Sep-26 |
| Sell* | 1,254 | 590.56p | Ordinary |
14:47:14 - 09-Sep-26 |
| Unknown* | 0 | 596.00p | SI Trade |
14:14:50 - 09-Sep-26 |
| Unknown* | 0 | 596.00p | SI Trade |
14:14:50 - 09-Sep-26 |
| Buy* | 6 | 596.00p | SI Trade |
14:14:50 - 09-Sep-26 |
| Buy* | 5 | 596.00p | SI Trade |
14:14:50 - 09-Sep-26 |
| Sell* | 336 | 586.00p | Automatic Execution |
14:14:49 - 09-Sep-26 |
| Sell* | 3 | 586.00p | Automatic Execution |
14:14:49 - 09-Sep-26 |
| Sell* | 650 | 589.20p | Ordinary |
13:35:51 - 09-Sep-26 |
| Buy* | 1 | 594.00p | SI Trade |
13:33:00 - 09-Sep-26 |
| Unknown* | 0 | 596.00p | SI Trade |
13:12:45 - 09-Sep-26 |
| Buy* | 15 | 596.00p | SI Trade |
13:12:45 - 09-Sep-26 |
| Buy* | 132 | 594.00p | SI Trade |
13:12:44 - 09-Sep-26 |
| Buy* | 132 | 594.00p | Automatic Execution |
13:12:44 - 09-Sep-26 |
| Buy* | 840 | 591.0375p | Ordinary |
13:11:31 - 09-Sep-26 |
| Buy* | 132 | 594.00p | SI Trade |
13:05:55 - 09-Sep-26 |
| Unknown* | 0 | 594.00p | SI Trade |
13:05:55 - 09-Sep-26 |
| Buy* | 1 | 594.00p | SI Trade |
13:05:55 - 09-Sep-26 |
| Unknown* | 0 | 594.00p | SI Trade |
13:05:55 - 09-Sep-26 |
| Buy* | 16 | 594.00p | SI Trade |
13:05:55 - 09-Sep-26 |
| Buy* | 18 | 594.00p | SI Trade |
13:05:55 - 09-Sep-26 |
| Unknown* | 0 | 594.00p | SI Trade |
13:05:55 - 09-Sep-26 |
| Sell* | 1,862 | 589.92p | Ordinary |
12:57:57 - 09-Sep-26 |
| Buy* | 2 | 594.00p | SI Trade |
12:19:19 - 09-Sep-26 |
| Buy* | 8 | 593.849p | Ordinary |
11:35:27 - 09-Sep-26 |
| Buy* | 90 | 594.00p | Ordinary |
11:30:03 - 09-Sep-26 |
| Buy* | 32 | 592.1208p | Ordinary |
11:28:35 - 09-Sep-26 |
| Unknown* | 15,000 | 592.00p | Negotiated Trade |
11:19:19 - 09-Sep-26 |
| Sell* | 2,478 | 592.00p | Automatic Execution |
11:19:15 - 09-Sep-26 |
| Buy* | 585 | 594.029p | Suspected BUY Trade |
11:16:49 - 09-Sep-26 |
| Buy* | 59 | 596.00p | SI Trade |
11:01:21 - 09-Sep-26 |
| Sell* | 40 | 593.28p | Ordinary |
10:58:29 - 09-Sep-26 |
| Sell* | 292 | 593.28p | Ordinary |
10:53:35 - 09-Sep-26 |
| Buy* | 869 | 594.7452p | Ordinary |
10:49:45 - 09-Sep-26 |
| Buy* | 50 | 594.7472p | Ordinary |
10:46:28 - 09-Sep-26 |
| Buy* | 8 | 596.00p | SI Trade |
10:41:30 - 09-Sep-26 |
| Sell* | 22 | 592.00p | Automatic Execution |
10:36:06 - 09-Sep-26 |