| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 540.00p | SI Trade |
16:29:08 - 19-Oct-26 |
| Sell* | 25 | 538.00p | Ordinary |
16:11:34 - 19-Oct-26 |
| Unknown* | 5,170 | 538.50p | Ordinary |
14:42:24 - 19-Oct-26 |
| Unknown* | 5,565 | 538.00p | Ordinary |
14:42:04 - 19-Oct-26 |
| Sell* | 750 | 539.50p | Ordinary |
14:08:26 - 19-Oct-26 |
| Sell* | 1,430 | 540.00p | Ordinary |
13:09:26 - 19-Oct-26 |
| Sell* | 561 | 540.00001p | Ordinary |
12:56:00 - 19-Oct-26 |
| Unknown* | 78 | 542.00p | Ordinary |
12:32:36 - 19-Oct-26 |
| Sell* | 5,000 | 540.00p | Ordinary |
11:44:36 - 19-Oct-26 |
| Buy* | 136 | 543.00p | Ordinary |
11:24:48 - 19-Oct-26 |
| Sell* | 20 | 538.00p | Ordinary |
10:31:26 - 19-Oct-26 |
| Sell* | 20 | 538.00p | SI Trade |
10:31:26 - 19-Oct-26 |
| Unknown* | 5,000 | 539.28p | Ordinary |
10:29:17 - 19-Oct-26 |
| Sell* | 20 | 538.00p | Ordinary |
10:10:50 - 19-Oct-26 |
| Sell* | 20 | 538.00p | SI Trade |
10:10:50 - 19-Oct-26 |
| Unknown* | 0 | 546.00p | SI Trade |
09:47:43 - 19-Oct-26 |
| Unknown* | 0 | 546.00p | SI Trade |
09:47:43 - 19-Oct-26 |
| Sell* | 25 | 538.00p | SI Trade |
09:47:43 - 19-Oct-26 |
| Sell* | 20 | 538.00p | Ordinary |
09:47:43 - 19-Oct-26 |
| Sell* | 3,700 | 539.28p | Ordinary |
09:47:35 - 19-Oct-26 |
| Sell* | 1,037 | 539.50p | Ordinary |
08:47:36 - 19-Oct-26 |
| Sell* | 447 | 540.00p | Ordinary |
08:12:40 - 19-Oct-26 |
| Sell* | 375 | 541.84p | Ordinary |
08:06:16 - 19-Oct-26 |
| Sell* | 375 | 541.84p | Ordinary |
08:06:15 - 19-Oct-26 |
| Sell* | 209 | 540.00p | Ordinary |
08:00:31 - 19-Oct-26 |
| Unknown* | 31,267 | 541.5196p | SI Trade |
16:29:06 - 16-Oct-26 |
| Unknown* | 31,267 | 541.5196p | SI Trade |
16:29:06 - 16-Oct-26 |
| Sell* | 668 | 538.00p | Ordinary |
16:00:05 - 16-Oct-26 |
| Unknown* | -3,000 | 540.00p | SI Trade Correction |
15:53:10 - 16-Oct-26 |
| Sell* | 3,000 | 540.00p | SI Trade |
15:53:10 - 16-Oct-26 |
| Sell* | 1,345 | 540.00p | Ordinary |
15:32:39 - 16-Oct-26 |
| Sell* | 750 | 540.00p | Ordinary |
15:28:53 - 16-Oct-26 |
| Sell* | 788 | 538.00p | Ordinary |
14:35:37 - 16-Oct-26 |
| Sell* | 1,415 | 540.00p | Ordinary |
14:33:50 - 16-Oct-26 |
| Sell* | 25 | 540.00p | Ordinary |
14:11:28 - 16-Oct-26 |
| Sell* | 750 | 540.00p | Ordinary |
13:25:55 - 16-Oct-26 |
| Sell* | 200 | 540.00p | Ordinary |
12:42:13 - 16-Oct-26 |
| Unknown* | -1,267 | 542.00p | SI Trade Correction |
12:18:24 - 16-Oct-26 |
| Unknown* | -1,267 | 542.00p | SI Trade Correction |
12:18:24 - 16-Oct-26 |
| Unknown* | 1,267 | 542.00p | SI Trade |
12:18:24 - 16-Oct-26 |
| Unknown* | 1,267 | 542.00p | SI Trade |
12:18:24 - 16-Oct-26 |
| Unknown* | 1,267 | 542.00p | SI Trade |
12:18:17 - 16-Oct-26 |
| Unknown* | 1,267 | 542.00p | SI Trade |
12:18:17 - 16-Oct-26 |
| Sell* | 506 | 540.00p | Ordinary |
11:46:25 - 16-Oct-26 |
| Sell* | 2,000 | 541.00p | SI Trade |
11:00:43 - 16-Oct-26 |
| Unknown* | -2,000 | 541.00p | SI Trade Correction |
11:00:43 - 16-Oct-26 |
| Unknown* | -2,000 | 541.00p | SI Trade Correction |
11:00:43 - 16-Oct-26 |
| Unknown* | 2,000 | 541.00p | SI Trade |
11:00:43 - 16-Oct-26 |
| Sell* | 650 | 539.60p | Ordinary |
09:23:14 - 16-Oct-26 |
| Buy* | 1,590 | 543.50p | Ordinary |
09:22:11 - 16-Oct-26 |
| Unknown* | 1,590 | 542.00p | Ordinary |
09:22:04 - 16-Oct-26 |
| Sell* | 2,000 | 540.00p | Ordinary |
08:41:45 - 16-Oct-26 |
| Sell* | 500 | 538.00p | Ordinary |
08:32:53 - 16-Oct-26 |
| Sell* | 25 | 538.00p | Ordinary |
08:22:30 - 16-Oct-26 |
| Buy* | 1,117 | 544.40p | Ordinary |
08:13:29 - 16-Oct-26 |
| Unknown* | 12,500 | 540.00p | Negotiated Trade |
15:29:51 - 15-Oct-26 |
| Sell* | 380 | 540.60p | Ordinary |
15:21:34 - 15-Oct-26 |
| Sell* | 10 | 540.60p | Ordinary |
14:40:43 - 15-Oct-26 |
| Sell* | 1,238 | 540.50p | Ordinary |
14:35:35 - 15-Oct-26 |
| Unknown* | -8,469 | 542.00p | SI Trade Correction |
14:15:10 - 15-Oct-26 |
| Unknown* | 8,469 | 542.00p | SI Trade |
14:15:10 - 15-Oct-26 |
| Sell* | 3,750 | 540.50p | Ordinary |
14:14:49 - 15-Oct-26 |
| Unknown* | 0 | 540.00p | SI Trade |
13:52:19 - 15-Oct-26 |
| Unknown* | 11,000 | 540.00p | Negotiated Trade |
13:52:12 - 15-Oct-26 |
| Unknown* | 7,500 | 540.00p | Ordinary |
13:52:07 - 15-Oct-26 |
| Unknown* | -3,714 | 541.00p | SI Trade Correction |
13:29:27 - 15-Oct-26 |
| Unknown* | -3,714 | 541.00p | SI Trade Correction |
13:29:27 - 15-Oct-26 |
| Unknown* | 3,714 | 541.00p | SI Trade |
13:29:27 - 15-Oct-26 |
| Unknown* | 3,714 | 541.00p | SI Trade |
13:29:27 - 15-Oct-26 |
| Unknown* | 3,714 | 541.00p | SI Trade |
13:29:19 - 15-Oct-26 |
| Unknown* | 3,714 | 541.00p | SI Trade |
13:29:19 - 15-Oct-26 |
| Buy* | 3,000 | 541.80p | Ordinary |
13:00:10 - 15-Oct-26 |
| Sell* | 1,365 | 540.00p | Ordinary |
12:57:41 - 15-Oct-26 |
| Unknown* | 0 | 542.00p | SI Trade |
12:57:40 - 15-Oct-26 |
| Sell* | 750 | 539.70p | Ordinary |
12:44:45 - 15-Oct-26 |
| Sell* | 1,680 | 539.70p | Ordinary |
12:31:58 - 15-Oct-26 |
| Sell* | 1,000 | 539.70p | Ordinary |
11:59:02 - 15-Oct-26 |
| Buy* | 276 | 541.60p | Ordinary |
11:25:55 - 15-Oct-26 |
| Sell* | 1,000 | 539.70p | Ordinary |
10:47:45 - 15-Oct-26 |
| Buy* | 55 | 541.92p | Ordinary |
10:19:14 - 15-Oct-26 |
| Buy* | 6 | 542.00p | SI Trade |
09:38:43 - 15-Oct-26 |
| Sell* | 22 | 539.60p | Ordinary |
08:05:06 - 15-Oct-26 |
| Sell* | 500 | 540.00p | Ordinary |
08:00:56 - 15-Oct-26 |
| Buy* | 5 | 544.00p | Ordinary |
15:40:23 - 14-Oct-26 |
| Unknown* | -12,817 | 541.7419p | SI Trade Correction |
13:54:38 - 14-Oct-26 |
| Unknown* | 12,817 | 541.7419p | SI Trade |
13:54:38 - 14-Oct-26 |
| Unknown* | -12,817 | 541.7419p | SI Trade Correction |
13:54:38 - 14-Oct-26 |
| Unknown* | 12,817 | 541.7419p | SI Trade |
13:54:38 - 14-Oct-26 |
| Unknown* | 51,120 | 541.7419p | SI Trade |
13:51:14 - 14-Oct-26 |
| Unknown* | 51,120 | 541.7419p | SI Trade |
13:51:14 - 14-Oct-26 |
| Sell* | 1,730 | 539.50p | Ordinary |
11:25:37 - 14-Oct-26 |
| Sell* | 1,730 | 538.00p | Ordinary |
11:25:31 - 14-Oct-26 |
| Sell* | 2,500 | 540.00p | SI Trade |
09:53:13 - 14-Oct-26 |
| Unknown* | -2,500 | 540.00p | SI Trade Correction |
09:53:13 - 14-Oct-26 |
| Unknown* | -2,500 | 540.00p | SI Trade Correction |
09:53:13 - 14-Oct-26 |
| Unknown* | 2,500 | 540.00p | SI Trade |
09:53:13 - 14-Oct-26 |
| Sell* | 3,000 | 539.40p | Ordinary |
09:37:35 - 14-Oct-26 |
| Sell* | 21 | 538.00p | Ordinary |
08:20:04 - 14-Oct-26 |
| Sell* | 10 | 538.00p | SI Trade |
08:20:04 - 14-Oct-26 |
| Unknown* | 0 | 538.00p | SI Trade |
08:20:04 - 14-Oct-26 |
| Sell* | 10 | 538.00p | SI Trade |
08:20:04 - 14-Oct-26 |
| Unknown* | 0 | 546.00p | SI Trade |
08:20:04 - 14-Oct-26 |
| Sell* | 30 | 539.40p | Ordinary |
08:04:02 - 14-Oct-26 |
| Unknown* | 12,500 | 540.00p | Negotiated Trade |
15:56:04 - 13-Oct-26 |
| Unknown* | 10,000 | 539.37p | Negotiated Trade |
15:55:42 - 13-Oct-26 |
| Unknown* | 2,500 | 539.40p | SI Trade |
15:50:12 - 13-Oct-26 |
| Sell* | 2,500 | 539.40p | SI Trade |
15:50:12 - 13-Oct-26 |
| Unknown* | -2,500 | 539.40p | SI Trade Correction |
15:50:12 - 13-Oct-26 |
| Unknown* | -2,500 | 539.40p | SI Trade Correction |
15:50:12 - 13-Oct-26 |
| Sell* | 500 | 539.40p | Ordinary |
15:37:06 - 13-Oct-26 |
| Sell* | 1,062 | 539.40p | Ordinary |
15:30:10 - 13-Oct-26 |
| Sell* | 1,010 | 539.40p | Ordinary |
15:28:56 - 13-Oct-26 |
| Sell* | 279 | 539.40p | Ordinary |
15:02:52 - 13-Oct-26 |
| Buy* | 150 | 546.00p | Ordinary |
13:16:04 - 13-Oct-26 |
| Unknown* | -285 | 542.00p | SI Trade Correction |
13:01:05 - 13-Oct-26 |
| Unknown* | -285 | 542.00p | SI Trade Correction |
13:01:05 - 13-Oct-26 |
| Unknown* | 285 | 542.00p | SI Trade |
13:01:05 - 13-Oct-26 |
| Unknown* | 285 | 542.00p | SI Trade |
13:01:05 - 13-Oct-26 |
| Unknown* | 285 | 542.00p | SI Trade |
13:00:55 - 13-Oct-26 |
| Unknown* | 285 | 542.00p | SI Trade |
13:00:55 - 13-Oct-26 |
| Sell* | 93 | 539.37p | Ordinary |
12:52:45 - 13-Oct-26 |
| Sell* | 608 | 539.37p | Ordinary |
12:34:00 - 13-Oct-26 |
| Sell* | 504 | 539.37p | Ordinary |
11:55:17 - 13-Oct-26 |
| Sell* | 270 | 538.00p | Ordinary |
11:52:09 - 13-Oct-26 |
| Buy* | 72 | 545.50p | Ordinary |
11:49:51 - 13-Oct-26 |
| Sell* | 600 | 539.50p | Ordinary |
09:35:25 - 13-Oct-26 |
| Sell* | 26 | 538.00p | Ordinary |
08:39:26 - 13-Oct-26 |
| Sell* | 9 | 538.00p | SI Trade |
08:39:26 - 13-Oct-26 |
| Sell* | 10 | 538.00p | SI Trade |
08:39:26 - 13-Oct-26 |
| Sell* | 10 | 538.00p | SI Trade |
08:39:26 - 13-Oct-26 |
| Unknown* | 1,000 | 542.00p | Uncrossing Trade |
16:35:28 - 12-Oct-26 |
| Sell* | 750 | 539.35p | Ordinary |
16:14:48 - 12-Oct-26 |
| Unknown* | 2,500 | 540.00p | SI Trade |
15:55:07 - 12-Oct-26 |
| Sell* | 2,500 | 540.00p | SI Trade |
15:55:07 - 12-Oct-26 |
| Unknown* | -2,500 | 540.00p | SI Trade Correction |
15:55:07 - 12-Oct-26 |
| Unknown* | -2,500 | 540.00p | SI Trade Correction |
15:55:07 - 12-Oct-26 |
| Unknown* | 2,019 | 542.00p | Ordinary |
15:48:27 - 12-Oct-26 |
| Buy* | 420 | 542.72p | Ordinary |
15:48:11 - 12-Oct-26 |
| Buy* | 320 | 542.74p | Ordinary |
15:40:55 - 12-Oct-26 |
| Sell* | 1,416 | 539.23p | Ordinary |
15:38:52 - 12-Oct-26 |
| Buy* | 725 | 542.96p | Ordinary |
14:19:31 - 12-Oct-26 |
| Buy* | 370 | 542.96p | Ordinary |
14:13:19 - 12-Oct-26 |
| Sell* | 3,140 | 539.20p | Ordinary |
13:47:18 - 12-Oct-26 |
| Buy* | 525 | 542.96p | Ordinary |
13:03:26 - 12-Oct-26 |
| Sell* | 375 | 539.20p | Ordinary |
12:49:35 - 12-Oct-26 |
| Unknown* | -1,152 | 542.00p | SI Trade Correction |
12:43:25 - 12-Oct-26 |
| Unknown* | -1,152 | 542.00p | SI Trade Correction |
12:43:25 - 12-Oct-26 |
| Unknown* | 1,152 | 542.00p | SI Trade |
12:43:25 - 12-Oct-26 |
| Unknown* | 1,152 | 542.00p | SI Trade |
12:43:25 - 12-Oct-26 |
| Unknown* | 1,152 | 542.00p | SI Trade |
12:43:18 - 12-Oct-26 |
| Unknown* | 1,152 | 542.00p | SI Trade |
12:43:18 - 12-Oct-26 |
| Sell* | 375 | 539.20p | Ordinary |
12:38:53 - 12-Oct-26 |
| Sell* | 40 | 539.20p | Ordinary |
12:06:41 - 12-Oct-26 |
| Sell* | 100 | 539.20p | Ordinary |
10:32:19 - 12-Oct-26 |
| Buy* | 2 | 546.00p | SI Trade |
10:25:52 - 12-Oct-26 |
| Buy* | 14 | 546.00p | Ordinary |
10:12:13 - 12-Oct-26 |
| Unknown* | 0 | 546.00p | SI Trade |
10:12:12 - 12-Oct-26 |
| Sell* | 10 | 538.00p | SI Trade |
10:12:12 - 12-Oct-26 |
| Buy* | 20 | 546.00p | SI Trade |
10:12:12 - 12-Oct-26 |
| Buy* | 2 | 546.00p | SI Trade |
10:12:12 - 12-Oct-26 |
| Sell* | 813 | 539.20p | Ordinary |
09:12:07 - 12-Oct-26 |
| Sell* | 211 | 539.00p | Ordinary |
08:34:12 - 12-Oct-26 |
| Sell* | 1,500 | 540.00p | Ordinary |
16:22:47 - 09-Oct-26 |
| Unknown* | 25,349 | 540.6409p | SI Trade |
16:18:44 - 09-Oct-26 |
| Unknown* | 25,349 | 540.6409p | SI Trade |
16:18:44 - 09-Oct-26 |
| Sell* | 250 | 539.20p | Ordinary |
16:03:42 - 09-Oct-26 |
| Unknown* | -500 | 539.00p | SI Trade Correction |
15:56:02 - 09-Oct-26 |
| Unknown* | -500 | 539.00p | SI Trade Correction |
15:56:02 - 09-Oct-26 |
| Sell* | 500 | 539.00p | SI Trade |
15:56:02 - 09-Oct-26 |
| Sell* | 500 | 539.00p | SI Trade |
15:56:02 - 09-Oct-26 |
| Sell* | 801 | 539.00p | Ordinary |
15:40:12 - 09-Oct-26 |
| Sell* | 250 | 538.70p | Ordinary |
14:37:03 - 09-Oct-26 |
| Sell* | 300 | 538.00p | Ordinary |
14:08:30 - 09-Oct-26 |
| Sell* | 658 | 538.675p | Ordinary |
13:05:54 - 09-Oct-26 |
| Buy* | 91 | 543.12p | Ordinary |
13:00:45 - 09-Oct-26 |
| Sell* | 434 | 538.00p | Ordinary |
12:43:21 - 09-Oct-26 |
| Sell* | 1,000 | 538.60p | Ordinary |
11:46:07 - 09-Oct-26 |
| Sell* | 150 | 538.60p | Ordinary |
11:42:05 - 09-Oct-26 |
| Buy* | 1,845 | 542.80p | Ordinary |
11:26:12 - 09-Oct-26 |
| Sell* | 2,130 | 541.20p | Ordinary |
11:26:06 - 09-Oct-26 |
| Unknown* | -1,845 | 541.20p | Ordinary Correction |
11:25:51 - 09-Oct-26 |
| Sell* | 1,845 | 541.20p | Ordinary |
11:25:51 - 09-Oct-26 |
| Sell* | 100 | 538.00p | Ordinary |
10:41:49 - 09-Oct-26 |
| Buy* | 100 | 546.00p | Ordinary |
10:41:11 - 09-Oct-26 |
| Sell* | 336 | 538.60p | Ordinary |
09:25:19 - 09-Oct-26 |
| Buy* | 2 | 543.12p | Ordinary |
09:00:49 - 09-Oct-26 |
| Sell* | 27 | 538.60p | Ordinary |
09:00:25 - 09-Oct-26 |
| Unknown* | 6,500 | 540.00p | Ordinary |
15:57:33 - 08-Oct-26 |
| Unknown* | -5,000 | 540.00p | SI Trade Correction |
14:55:43 - 08-Oct-26 |
| Unknown* | 5,000 | 540.00p | SI Trade |
14:55:43 - 08-Oct-26 |
| Sell* | 1,000 | 538.50p | Ordinary |
14:12:47 - 08-Oct-26 |
| Unknown* | 0 | 546.00p | SI Trade |
14:10:19 - 08-Oct-26 |
| Sell* | 2,000 | 540.00p | Ordinary |
13:51:03 - 08-Oct-26 |
| Unknown* | 1,500 | 540.00p | OTC Trade |
13:39:55 - 08-Oct-26 |
| Sell* | 1,630 | 541.84p | Ordinary |
13:35:00 - 08-Oct-26 |
| Sell* | 1,630 | 540.00p | Ordinary |
13:34:45 - 08-Oct-26 |
| Buy* | 9 | 543.84p | Ordinary |
11:06:22 - 08-Oct-26 |
| Buy* | 8 | 544.00p | Ordinary |
10:03:24 - 08-Oct-26 |
| Buy* | 1,290 | 545.30p | Ordinary |
09:57:20 - 08-Oct-26 |
| Unknown* | 1,290 | 543.00p | Ordinary |
09:56:59 - 08-Oct-26 |