| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,100 | 544.00p | Ordinary |
11:12:39 - 09-Nov-26 |
| Sell* | 1,100 | 540.00001p | Ordinary |
11:12:33 - 09-Nov-26 |
| Sell* | 4,115 | 540.00p | Ordinary |
09:44:39 - 09-Nov-26 |
| Sell* | 371 | 540.00p | Ordinary |
09:43:59 - 09-Nov-26 |
| Sell* | 1 | 540.00p | Ordinary |
09:41:38 - 09-Nov-26 |
| Unknown* | 10,000 | 540.00p | SI Trade |
09:37:43 - 09-Nov-26 |
| Unknown* | 10,000 | 540.00p | Negotiated Trade |
09:11:42 - 09-Nov-26 |
| Sell* | 2 | 544.00p | Ordinary |
09:02:34 - 09-Nov-26 |
| Unknown* | 5,000 | 540.00p | Ordinary |
08:49:04 - 09-Nov-26 |
| Sell* | 1,000 | 540.00p | Ordinary |
08:46:30 - 09-Nov-26 |
| Unknown* | 0 | 550.00p | SI Trade |
08:30:36 - 09-Nov-26 |
| Sell* | 1,000 | 540.00p | Ordinary |
08:23:49 - 09-Nov-26 |
| Sell* | 567 | 540.00p | Ordinary |
08:23:33 - 09-Nov-26 |
| Sell* | 1,798 | 540.00p | Ordinary |
08:22:38 - 09-Nov-26 |
| Sell* | 1,798 | 540.00p | Ordinary |
08:22:36 - 09-Nov-26 |
| Sell* | 949 | 540.00p | Ordinary |
08:22:33 - 09-Nov-26 |
| Sell* | 566 | 540.00p | Ordinary |
08:21:33 - 09-Nov-26 |
| Sell* | 386 | 540.00p | Ordinary |
08:20:33 - 09-Nov-26 |
| Sell* | 1,401 | 540.00p | Ordinary |
08:20:30 - 09-Nov-26 |
| Sell* | 2,551 | 540.00p | Ordinary |
08:19:40 - 09-Nov-26 |
| Sell* | 1,000 | 540.00p | Ordinary |
08:17:04 - 09-Nov-26 |
| Sell* | 263 | 540.20p | Ordinary |
08:16:20 - 09-Nov-26 |
| Sell* | 824 | 540.20p | Ordinary |
08:14:53 - 09-Nov-26 |
| Sell* | 700 | 540.20p | Ordinary |
08:11:27 - 09-Nov-26 |
| Sell* | 353 | 540.20p | Ordinary |
08:10:41 - 09-Nov-26 |
| Sell* | 824 | 540.20p | Ordinary |
08:09:24 - 09-Nov-26 |
| Unknown* | 100 | 545.00p | Ordinary |
08:08:22 - 09-Nov-26 |
| Sell* | 950 | 540.20p | Ordinary |
08:08:12 - 09-Nov-26 |
| Sell* | 777 | 540.20p | Ordinary |
08:07:29 - 09-Nov-26 |
| Sell* | 774 | 540.20p | Ordinary |
08:06:08 - 09-Nov-26 |
| Unknown* | 5,264 | 541.20p | Ordinary |
08:03:18 - 09-Nov-26 |
| Sell* | 4,000 | 542.00p | Ordinary |
16:11:49 - 06-Nov-26 |
| Unknown* | 6,500 | 541.20p | Ordinary |
16:11:25 - 06-Nov-26 |
| Buy* | 1,777 | 545.88p | Ordinary |
16:11:05 - 06-Nov-26 |
| Unknown* | 85,229 | 542.8606p | SI Trade |
15:45:14 - 06-Nov-26 |
| Unknown* | 10,000 | 542.00p | Negotiated Trade |
15:15:30 - 06-Nov-26 |
| Unknown* | -374 | 545.00p | SI Trade Correction |
14:38:15 - 06-Nov-26 |
| Unknown* | -374 | 545.00p | SI Trade Correction |
14:38:15 - 06-Nov-26 |
| Unknown* | 374 | 545.00p | SI Trade |
14:38:15 - 06-Nov-26 |
| Unknown* | 374 | 545.00p | SI Trade |
14:38:15 - 06-Nov-26 |
| Unknown* | 374 | 545.00p | SI Trade |
14:38:03 - 06-Nov-26 |
| Unknown* | 374 | 545.00p | SI Trade |
14:38:03 - 06-Nov-26 |
| Unknown* | 5,000 | 541.20p | Ordinary |
14:00:36 - 06-Nov-26 |
| Buy* | 140 | 545.88p | Ordinary |
12:11:47 - 06-Nov-26 |
| Buy* | 98 | 545.88p | Ordinary |
12:10:36 - 06-Nov-26 |
| Sell* | 692 | 541.20p | Ordinary |
12:09:43 - 06-Nov-26 |
| Unknown* | 20,000 | 545.00p | SI Trade |
11:53:07 - 06-Nov-26 |
| Sell* | 650 | 541.00p | Ordinary |
11:40:47 - 06-Nov-26 |
| Buy* | 105 | 546.00p | Ordinary |
10:02:04 - 06-Nov-26 |
| Unknown* | 4,855 | 541.35p | SI Trade |
08:02:47 - 06-Nov-26 |
| Unknown* | -4,855 | 541.35p | SI Trade Correction |
08:02:47 - 06-Nov-26 |
| Sell* | 2,500 | 540.83p | Ordinary |
08:02:23 - 06-Nov-26 |
| Sell* | 500 | 540.83p | Ordinary |
08:00:26 - 06-Nov-26 |
| Unknown* | -10,000 | 542.00p | SI Trade Correction |
15:53:02 - 05-Nov-26 |
| Unknown* | 10,000 | 542.00p | SI Trade |
15:53:02 - 05-Nov-26 |
| Sell* | 991 | 540.811p | Ordinary |
15:40:31 - 05-Nov-26 |
| Sell* | 1 | 541.00p | Ordinary |
15:25:25 - 05-Nov-26 |
| Buy* | 59 | 547.00p | Ordinary |
15:01:16 - 05-Nov-26 |
| Buy* | 91 | 546.00p | Ordinary |
13:41:49 - 05-Nov-26 |
| Sell* | 26 | 540.788p | Ordinary |
13:34:07 - 05-Nov-26 |
| Unknown* | -3,453 | 542.00p | SI Trade Correction |
13:21:29 - 05-Nov-26 |
| Unknown* | -3,453 | 542.00p | SI Trade Correction |
13:21:29 - 05-Nov-26 |
| Unknown* | 3,453 | 542.00p | SI Trade |
13:21:29 - 05-Nov-26 |
| Sell* | 3,453 | 542.00p | SI Trade |
13:21:29 - 05-Nov-26 |
| Sell* | 2,000 | 540.50p | Ordinary |
12:19:10 - 05-Nov-26 |
| Sell* | 102 | 540.50p | Ordinary |
12:14:34 - 05-Nov-26 |
| Buy* | 1 | 548.49p | Ordinary |
10:42:38 - 05-Nov-26 |
| Sell* | 95 | 540.50p | Ordinary |
10:28:36 - 05-Nov-26 |
| Unknown* | 10,000 | 542.00p | Negotiated Trade |
10:00:04 - 05-Nov-26 |
| Unknown* | 5,000 | 540.00p | Ordinary |
09:59:41 - 05-Nov-26 |
| Unknown* | 0 | 550.00p | SI Trade |
09:35:06 - 05-Nov-26 |
| Unknown* | 0 | 540.00p | SI Trade |
09:35:06 - 05-Nov-26 |
| Sell* | 1 | 540.00p | SI Trade |
09:35:06 - 05-Nov-26 |
| Sell* | 2,000 | 542.00p | Ordinary |
09:34:59 - 05-Nov-26 |
| Sell* | 60 | 542.00p | Ordinary |
09:02:47 - 05-Nov-26 |
| Buy* | 90 | 548.49p | Ordinary |
08:28:15 - 05-Nov-26 |
| Buy* | 91 | 548.49p | Ordinary |
08:15:16 - 05-Nov-26 |
| Unknown* | 5,000 | 542.00p | Ordinary |
08:06:33 - 05-Nov-26 |
| Unknown* | 7,000 | 543.111p | Ordinary |
08:04:39 - 05-Nov-26 |
| Unknown* | 5,000 | 542.00p | SI Trade |
16:20:39 - 04-Nov-26 |
| Unknown* | 5,000 | 542.00p | SI Trade |
16:20:39 - 04-Nov-26 |
| Unknown* | -5,000 | 542.00p | SI Trade Correction |
16:20:39 - 04-Nov-26 |
| Unknown* | -5,000 | 542.00p | SI Trade Correction |
16:20:39 - 04-Nov-26 |
| Buy* | 690 | 547.00p | Ordinary |
16:09:50 - 04-Nov-26 |
| Sell* | 108 | 542.00p | Ordinary |
15:17:50 - 04-Nov-26 |
| Sell* | 101 | 543.111p | Ordinary |
15:01:17 - 04-Nov-26 |
| Sell* | 9 | 543.111p | Ordinary |
14:08:03 - 04-Nov-26 |
| Sell* | 2,000 | 543.2555p | Ordinary |
13:53:57 - 04-Nov-26 |
| Unknown* | 1,805 | 546.00p | SI Trade |
13:24:56 - 04-Nov-26 |
| Unknown* | 1,805 | 546.00p | SI Trade |
13:24:56 - 04-Nov-26 |
| Unknown* | -1,805 | 546.00p | SI Trade Correction |
13:24:56 - 04-Nov-26 |
| Unknown* | -1,805 | 546.00p | SI Trade Correction |
13:24:56 - 04-Nov-26 |
| Unknown* | 1,805 | 546.00p | SI Trade |
13:24:45 - 04-Nov-26 |
| Unknown* | 1,805 | 546.00p | SI Trade |
13:24:45 - 04-Nov-26 |
| Unknown* | 39,742 | 542.2053p | SI Trade |
12:21:08 - 04-Nov-26 |
| Unknown* | 39,742 | 542.2053p | SI Trade |
12:21:08 - 04-Nov-26 |
| Unknown* | -39,742 | 542.2053p | SI Trade Correction |
12:21:08 - 04-Nov-26 |
| Unknown* | -39,742 | 542.2053p | SI Trade Correction |
12:21:08 - 04-Nov-26 |
| Unknown* | 34,258 | 542.2053p | SI Trade |
12:17:06 - 04-Nov-26 |
| Unknown* | 34,258 | 542.2053p | SI Trade |
12:17:06 - 04-Nov-26 |
| Unknown* | 50,000 | 542.00p | SI Trade |
12:05:28 - 04-Nov-26 |
| Unknown* | 50,000 | 542.00p | SI Trade |
12:05:28 - 04-Nov-26 |
| Unknown* | 25,000 | 542.00p | SI Trade |
11:49:41 - 04-Nov-26 |
| Unknown* | 25,000 | 542.00p | SI Trade |
11:49:41 - 04-Nov-26 |
| Sell* | 130 | 543.50p | Ordinary |
10:46:36 - 04-Nov-26 |
| Sell* | 2,220 | 543.35p | Ordinary |
10:46:31 - 04-Nov-26 |
| Sell* | 2,220 | 542.00p | Ordinary |
10:46:00 - 04-Nov-26 |
| Sell* | 131 | 543.50p | Ordinary |
10:42:04 - 04-Nov-26 |
| Buy* | 1,525 | 548.00p | Ordinary |
10:11:05 - 04-Nov-26 |
| Sell* | 193 | 543.111p | Ordinary |
09:54:47 - 04-Nov-26 |
| Unknown* | 6,410 | 542.00p | Ordinary |
09:46:26 - 04-Nov-26 |
| Unknown* | 12,387 | 543.50p | SI Trade |
08:13:41 - 04-Nov-26 |
| Unknown* | -12,387 | 543.50p | SI Trade Correction |
08:13:41 - 04-Nov-26 |
| Unknown* | 0 | 550.00p | SI Trade |
08:11:11 - 04-Nov-26 |
| Sell* | 2,742 | 543.50p | Ordinary |
08:05:23 - 04-Nov-26 |
| Sell* | 2,743 | 543.50p | Ordinary |
08:05:22 - 04-Nov-26 |
| Buy* | 1 | 550.00p | SI Trade |
08:02:41 - 04-Nov-26 |
| Unknown* | 1,500 | 546.00p | Ordinary |
16:07:55 - 03-Nov-26 |
| Sell* | 264 | 543.2555p | Ordinary |
15:12:57 - 03-Nov-26 |
| Sell* | 637 | 543.2555p | Ordinary |
14:59:06 - 03-Nov-26 |
| Sell* | 150 | 543.2555p | Ordinary |
14:45:26 - 03-Nov-26 |
| Buy* | 1,000 | 548.00p | Ordinary |
14:42:15 - 03-Nov-26 |
| Sell* | 1 | 542.00p | SI Trade |
14:41:25 - 03-Nov-26 |
| Sell* | 1 | 542.00p | SI Trade |
14:41:25 - 03-Nov-26 |
| Unknown* | 0 | 546.00p | SI Trade |
14:41:25 - 03-Nov-26 |
| Sell* | 1 | 542.00p | SI Trade |
14:41:25 - 03-Nov-26 |
| Buy* | 2,300 | 544.00p | Ordinary |
13:08:56 - 03-Nov-26 |
| Unknown* | 541 | 543.00p | SI Trade |
12:00:01 - 03-Nov-26 |
| Unknown* | 541 | 543.00p | SI Trade |
12:00:01 - 03-Nov-26 |
| Unknown* | -541 | 543.00p | SI Trade Correction |
12:00:01 - 03-Nov-26 |
| Unknown* | -541 | 543.00p | SI Trade Correction |
12:00:01 - 03-Nov-26 |
| Unknown* | 541 | 543.00p | SI Trade |
11:59:55 - 03-Nov-26 |
| Unknown* | 541 | 543.00p | SI Trade |
11:59:55 - 03-Nov-26 |
| Sell* | 226 | 542.64p | Ordinary |
11:21:31 - 03-Nov-26 |
| Sell* | 192 | 542.60p | Ordinary |
11:09:20 - 03-Nov-26 |
| Sell* | 480 | 542.5111p | Ordinary |
10:34:06 - 03-Nov-26 |
| Sell* | 340 | 542.5111p | Ordinary |
10:34:04 - 03-Nov-26 |
| Sell* | 2,000 | 542.275p | Ordinary |
08:21:31 - 03-Nov-26 |
| Sell* | 131 | 542.275p | Ordinary |
15:16:59 - 02-Nov-26 |
| Sell* | 750 | 542.2666p | Ordinary |
14:16:32 - 02-Nov-26 |
| Sell* | 1,253 | 542.2666p | Ordinary |
13:36:07 - 02-Nov-26 |
| Sell* | 856 | 542.15p | Ordinary |
13:28:43 - 02-Nov-26 |
| Unknown* | 1,072 | 543.00p | SI Trade |
12:23:11 - 02-Nov-26 |
| Unknown* | -1,072 | 543.00p | SI Trade Correction |
12:23:11 - 02-Nov-26 |
| Unknown* | 1,072 | 543.00p | SI Trade |
12:23:11 - 02-Nov-26 |
| Unknown* | -1,072 | 543.00p | SI Trade Correction |
12:23:11 - 02-Nov-26 |
| Unknown* | 1,072 | 543.00p | SI Trade |
12:23:01 - 02-Nov-26 |
| Unknown* | 1,072 | 543.00p | SI Trade |
12:23:01 - 02-Nov-26 |
| Unknown* | 11,115 | 540.50p | Negotiated Trade |
12:20:23 - 02-Nov-26 |
| Unknown* | 10,000 | 541.50p | SI Trade |
12:19:19 - 02-Nov-26 |
| Unknown* | -10,000 | 541.50p | SI Trade Correction |
12:19:19 - 02-Nov-26 |
| Unknown* | -10,000 | 541.50p | SI Trade Correction |
12:19:19 - 02-Nov-26 |
| Unknown* | 10,000 | 541.50p | SI Trade |
12:19:19 - 02-Nov-26 |
| Buy* | 91 | 544.00p | Ordinary |
12:16:17 - 02-Nov-26 |
| Buy* | 1 | 546.00p | Ordinary |
11:51:30 - 02-Nov-26 |
| Buy* | 150 | 544.00p | Ordinary |
10:48:41 - 02-Nov-26 |
| Unknown* | 0 | 546.00p | SI Trade |
10:13:43 - 02-Nov-26 |
| Unknown* | 0 | 546.00p | SI Trade |
10:13:43 - 02-Nov-26 |
| Buy* | 11 | 546.00p | SI Trade |
10:13:43 - 02-Nov-26 |
| Sell* | 385 | 542.10p | Ordinary |
09:17:54 - 02-Nov-26 |
| Sell* | 350 | 540.00p | Ordinary |
08:55:21 - 02-Nov-26 |
| Sell* | 777 | 542.10p | Ordinary |
08:55:18 - 02-Nov-26 |
| Buy* | 1,465 | 545.70p | Ordinary |
08:41:02 - 02-Nov-26 |
| Buy* | 91 | 544.00p | Ordinary |
08:30:08 - 02-Nov-26 |
| Unknown* | 15,440 | 542.1045p | SI Trade |
16:04:07 - 30-Oct-26 |
| Unknown* | 15,440 | 542.1045p | SI Trade |
16:04:07 - 30-Oct-26 |
| Unknown* | 9,000 | 542.00p | Ordinary |
15:53:29 - 30-Oct-26 |
| Unknown* | 7,000 | 541.26p | Ordinary |
15:53:07 - 30-Oct-26 |
| Sell* | 2,600 | 542.00p | Ordinary |
15:21:42 - 30-Oct-26 |
| Unknown* | -1,000 | 541.80p | SI Trade Correction |
15:13:03 - 30-Oct-26 |
| Unknown* | -1,000 | 541.80p | SI Trade Correction |
15:13:03 - 30-Oct-26 |
| Sell* | 1,000 | 541.80p | SI Trade |
15:13:03 - 30-Oct-26 |
| Sell* | 1,000 | 541.80p | SI Trade |
15:13:03 - 30-Oct-26 |
| Buy* | 1,500 | 545.00p | Ordinary |
13:12:13 - 30-Oct-26 |
| Unknown* | 0 | 546.00p | SI Trade |
13:11:08 - 30-Oct-26 |
| Buy* | 1 | 546.00p | SI Trade |
13:11:08 - 30-Oct-26 |
| Buy* | 3 | 546.00p | SI Trade |
13:11:08 - 30-Oct-26 |
| Buy* | 7 | 546.00p | SI Trade |
13:11:08 - 30-Oct-26 |
| Unknown* | 0 | 546.00p | SI Trade |
13:11:08 - 30-Oct-26 |
| Sell* | 34 | 540.00p | SI Trade |
13:11:08 - 30-Oct-26 |
| Unknown* | 0 | 546.00p | SI Trade |
13:11:08 - 30-Oct-26 |
| Unknown* | 155 | 542.00p | SI Trade Negotiated Trade |
12:59:00 - 30-Oct-26 |
| Unknown* | 155 | 542.00p | SI Trade Negotiated Trade |
12:59:00 - 30-Oct-26 |
| Sell* | 750 | 541.80p | Ordinary |
12:48:58 - 30-Oct-26 |
| Sell* | 23 | 541.80p | Ordinary |
12:46:14 - 30-Oct-26 |
| Unknown* | 155 | 542.00p | SI Trade |
12:45:13 - 30-Oct-26 |
| Unknown* | 155 | 542.00p | SI Trade |
12:45:13 - 30-Oct-26 |
| Buy* | 58 | 544.00p | Ordinary |
10:47:55 - 30-Oct-26 |
| Buy* | 825 | 545.00p | Ordinary |
09:07:30 - 30-Oct-26 |
| Unknown* | 459 | 542.00p | SI Trade Negotiated Trade |
16:39:02 - 29-Oct-26 |
| Unknown* | 459 | 542.00p | SI Trade Negotiated Trade |
16:39:02 - 29-Oct-26 |
| Sell* | 720 | 541.722p | Ordinary |
15:38:26 - 29-Oct-26 |
| Sell* | 1,000 | 541.65p | SI Trade |
14:33:53 - 29-Oct-26 |
| Unknown* | -1,000 | 541.65p | SI Trade Correction |
14:33:53 - 29-Oct-26 |
| Unknown* | -1,000 | 541.65p | SI Trade Correction |
14:33:53 - 29-Oct-26 |
| Sell* | 1,000 | 541.65p | SI Trade |
14:33:53 - 29-Oct-26 |
| Sell* | 1,000 | 541.65p | Ordinary |
13:19:39 - 29-Oct-26 |
| Buy* | 435 | 545.00p | Ordinary |
12:45:17 - 29-Oct-26 |
| Unknown* | 459 | 542.00p | SI Trade Negotiated Trade |
12:15:24 - 29-Oct-26 |
| Unknown* | 459 | 542.00p | SI Trade Negotiated Trade |
12:15:24 - 29-Oct-26 |