| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 536.00p | SI Trade |
16:13:40 - 29-Sep-26 |
| Sell* | 500 | 536.00p | SI Trade |
16:13:40 - 29-Sep-26 |
| Buy* | 347 | 541.00p | Ordinary |
15:13:26 - 29-Sep-26 |
| Sell* | 200 | 534.50p | Ordinary |
14:31:46 - 29-Sep-26 |
| Sell* | 214 | 534.50p | Ordinary |
14:24:39 - 29-Sep-26 |
| Sell* | 214 | 534.50p | Ordinary |
14:24:38 - 29-Sep-26 |
| Sell* | 535 | 534.50p | Ordinary |
14:18:34 - 29-Sep-26 |
| Unknown* | 5,000 | 536.00p | SI Trade |
12:44:05 - 29-Sep-26 |
| Sell* | 3,744 | 534.50p | Ordinary |
12:12:08 - 29-Sep-26 |
| Buy* | 45 | 543.99p | Ordinary |
12:11:55 - 29-Sep-26 |
| Buy* | 165 | 541.00p | Ordinary |
12:04:04 - 29-Sep-26 |
| Sell* | 2,645 | 535.50p | Ordinary |
12:03:54 - 29-Sep-26 |
| Buy* | 925 | 540.00p | Ordinary |
11:45:47 - 29-Sep-26 |
| Sell* | 750 | 534.50p | Ordinary |
10:44:35 - 29-Sep-26 |
| Sell* | 46 | 534.50p | Ordinary |
10:29:01 - 29-Sep-26 |
| Buy* | 10 | 541.00p | Ordinary |
09:58:06 - 29-Sep-26 |
| Sell* | 50 | 534.00p | Ordinary |
09:01:37 - 29-Sep-26 |
| Buy* | 500 | 540.00p | Ordinary |
09:00:48 - 29-Sep-26 |
| Buy* | 1 | 544.00p | SI Trade |
08:20:03 - 29-Sep-26 |
| Unknown* | 0 | 534.00p | SI Trade |
08:20:03 - 29-Sep-26 |
| Sell* | 330 | 534.00p | Ordinary |
08:19:17 - 29-Sep-26 |
| Sell* | 500 | 534.50p | Ordinary |
08:06:36 - 29-Sep-26 |
| Unknown* | 2,000 | 535.00p | SI Trade |
16:23:25 - 28-Sep-26 |
| Sell* | 2,000 | 535.00p | SI Trade |
16:23:25 - 28-Sep-26 |
| Sell* | 1,230 | 534.10p | Ordinary |
15:57:49 - 28-Sep-26 |
| Sell* | 520 | 534.50p | Ordinary |
14:56:46 - 28-Sep-26 |
| Sell* | 1,417 | 534.50p | Ordinary |
14:45:53 - 28-Sep-26 |
| Sell* | 442 | 534.00p | Ordinary |
13:53:25 - 28-Sep-26 |
| Sell* | 4,679 | 534.50p | Ordinary |
13:49:05 - 28-Sep-26 |
| Sell* | 6 | 534.00p | Ordinary |
13:28:41 - 28-Sep-26 |
| Unknown* | 14,728 | 536.00p | SI Trade |
12:06:19 - 28-Sep-26 |
| Unknown* | 14,728 | 536.00p | SI Trade |
12:06:19 - 28-Sep-26 |
| Sell* | 2,500 | 534.20p | Ordinary |
12:05:50 - 28-Sep-26 |
| Sell* | 2,500 | 534.20p | Ordinary |
11:56:47 - 28-Sep-26 |
| Sell* | 412 | 534.10p | Ordinary |
11:31:01 - 28-Sep-26 |
| Sell* | 450 | 534.10p | Ordinary |
10:44:56 - 28-Sep-26 |
| Unknown* | 0 | 544.00p | SI Trade |
10:36:01 - 28-Sep-26 |
| Unknown* | 0 | 544.00p | SI Trade |
10:36:01 - 28-Sep-26 |
| Unknown* | 0 | 544.00p | SI Trade |
10:36:01 - 28-Sep-26 |
| Sell* | 15 | 534.01p | Ordinary |
10:14:47 - 28-Sep-26 |
| Sell* | 3,730 | 534.80p | Ordinary |
10:09:27 - 28-Sep-26 |
| Sell* | 3,730 | 534.00p | Ordinary |
10:08:39 - 28-Sep-26 |
| Unknown* | 10,000 | 535.00p | SI Trade |
09:21:08 - 28-Sep-26 |
| Unknown* | 10,000 | 535.00p | SI Trade |
09:21:08 - 28-Sep-26 |
| Unknown* | 6,500 | 534.50p | Ordinary |
09:20:44 - 28-Sep-26 |
| Unknown* | 6,500 | 534.50p | Ordinary |
09:16:37 - 28-Sep-26 |
| Unknown* | 5,608 | 535.00p | Ordinary |
09:08:13 - 28-Sep-26 |
| Sell* | 272 | 537.1664p | SI Trade |
08:57:55 - 28-Sep-26 |
| Sell* | 272 | 537.1664p | SI Trade |
08:57:55 - 28-Sep-26 |
| Buy* | 1,847 | 541.00p | Ordinary |
08:30:41 - 28-Sep-26 |
| Sell* | 2,000 | 535.00p | Ordinary |
08:01:31 - 28-Sep-26 |
| Sell* | 887 | 535.00p | Ordinary |
16:02:27 - 25-Sep-26 |
| Buy* | 400 | 540.00p | Ordinary |
15:57:34 - 25-Sep-26 |
| Unknown* | -272 | 537.1664p | SI Trade Correction |
15:15:24 - 25-Sep-26 |
| Unknown* | -272 | 537.1664p | SI Trade Correction |
15:15:24 - 25-Sep-26 |
| Sell* | 272 | 537.1664p | SI Trade |
15:15:24 - 25-Sep-26 |
| Sell* | 272 | 537.1664p | SI Trade |
15:15:24 - 25-Sep-26 |
| Unknown* | 12,866 | 544.00p | Negotiated Trade |
15:11:53 - 25-Sep-26 |
| Sell* | 5 | 534.00p | SI Trade |
15:09:58 - 25-Sep-26 |
| Sell* | 1,000 | 534.50p | Ordinary |
15:09:48 - 25-Sep-26 |
| Unknown* | 24,728 | 537.1664p | SI Trade |
15:07:25 - 25-Sep-26 |
| Unknown* | 24,728 | 537.1664p | SI Trade |
15:07:25 - 25-Sep-26 |
| Sell* | 1,500 | 534.50p | Ordinary |
15:03:08 - 25-Sep-26 |
| Unknown* | -3,020 | 535.00p | SI Trade Correction |
15:01:11 - 25-Sep-26 |
| Sell* | 3,020 | 535.00p | SI Trade |
15:01:11 - 25-Sep-26 |
| Sell* | 1,000 | 534.50p | Ordinary |
14:56:17 - 25-Sep-26 |
| Sell* | 1,000 | 534.50p | Ordinary |
14:52:04 - 25-Sep-26 |
| Sell* | 1,000 | 534.50p | Ordinary |
14:45:14 - 25-Sep-26 |
| Sell* | 1,000 | 535.00p | Ordinary |
14:34:32 - 25-Sep-26 |
| Sell* | 1,000 | 535.00p | Ordinary |
14:31:37 - 25-Sep-26 |
| Sell* | 184 | 541.00p | Ordinary |
14:31:27 - 25-Sep-26 |
| Sell* | 1,000 | 535.00p | Ordinary |
14:23:27 - 25-Sep-26 |
| Sell* | 90 | 535.00p | Ordinary |
14:05:54 - 25-Sep-26 |
| Sell* | 250 | 535.00p | Ordinary |
12:20:39 - 25-Sep-26 |
| Unknown* | 1,267 | 542.00p | SI Trade |
12:00:29 - 25-Sep-26 |
| Unknown* | -1,267 | 542.00p | SI Trade Correction |
12:00:29 - 25-Sep-26 |
| Unknown* | -1,267 | 542.00p | SI Trade Correction |
12:00:29 - 25-Sep-26 |
| Unknown* | 1,267 | 542.00p | SI Trade |
12:00:29 - 25-Sep-26 |
| Unknown* | 1,267 | 542.00p | SI Trade |
11:58:21 - 25-Sep-26 |
| Unknown* | 1,267 | 542.00p | SI Trade |
11:58:21 - 25-Sep-26 |
| Sell* | 155 | 535.00p | Ordinary |
10:39:44 - 25-Sep-26 |
| Sell* | 716 | 535.00p | Ordinary |
10:20:13 - 25-Sep-26 |
| Unknown* | 0 | 550.00p | SI Trade |
09:34:43 - 25-Sep-26 |
| Unknown* | 811 | 542.00p | Ordinary |
08:56:48 - 25-Sep-26 |
| Sell* | 1 | 534.00p | SI Trade |
08:34:03 - 25-Sep-26 |
| Buy* | 3 | 550.00p | SI Trade |
08:34:03 - 25-Sep-26 |
| Unknown* | 0 | 550.00p | SI Trade |
08:34:03 - 25-Sep-26 |
| Sell* | 100 | 534.00p | Ordinary |
16:28:08 - 24-Sep-26 |
| Unknown* | -2,500 | 535.00p | SI Trade Correction |
16:14:39 - 24-Sep-26 |
| Unknown* | -2,500 | 535.00p | SI Trade Correction |
16:14:39 - 24-Sep-26 |
| Unknown* | 2,500 | 535.00p | SI Trade |
16:14:39 - 24-Sep-26 |
| Sell* | 2,500 | 535.00p | SI Trade |
16:14:39 - 24-Sep-26 |
| Sell* | 2,000 | 534.50p | Ordinary |
15:41:07 - 24-Sep-26 |
| Sell* | 392 | 534.50p | Ordinary |
15:29:20 - 24-Sep-26 |
| Buy* | 1,310 | 542.50p | Ordinary |
14:39:09 - 24-Sep-26 |
| Sell* | 1,310 | 540.00p | Ordinary |
14:39:00 - 24-Sep-26 |
| Unknown* | -2,500 | 536.00p | SI Trade Correction |
13:52:33 - 24-Sep-26 |
| Unknown* | -2,500 | 536.00p | SI Trade Correction |
13:52:33 - 24-Sep-26 |
| Unknown* | 2,500 | 536.00p | SI Trade |
13:52:33 - 24-Sep-26 |
| Sell* | 2,500 | 536.00p | SI Trade |
13:52:33 - 24-Sep-26 |
| Sell* | 249 | 535.00p | Ordinary |
13:52:13 - 24-Sep-26 |
| Buy* | 1,290 | 543.00p | Ordinary |
13:52:10 - 24-Sep-26 |
| Sell* | 1,290 | 541.00p | Ordinary |
13:51:54 - 24-Sep-26 |
| Unknown* | -1,044 | 542.00p | SI Trade Correction |
13:12:50 - 24-Sep-26 |
| Unknown* | -1,044 | 542.00p | SI Trade Correction |
13:12:50 - 24-Sep-26 |
| Unknown* | 1,044 | 542.00p | SI Trade |
13:12:50 - 24-Sep-26 |
| Unknown* | 1,044 | 542.00p | SI Trade |
13:12:50 - 24-Sep-26 |
| Unknown* | 1,044 | 542.00p | SI Trade |
13:12:45 - 24-Sep-26 |
| Unknown* | 1,044 | 542.00p | SI Trade |
13:12:45 - 24-Sep-26 |
| Buy* | 182 | 545.00p | Ordinary |
13:04:51 - 24-Sep-26 |
| Sell* | 923 | 535.00p | Ordinary |
12:33:49 - 24-Sep-26 |
| Sell* | 1,900 | 535.00p | Ordinary |
11:42:50 - 24-Sep-26 |
| Buy* | 76 | 545.00p | Ordinary |
10:42:11 - 24-Sep-26 |
| Sell* | 70 | 535.00p | Ordinary |
10:03:09 - 24-Sep-26 |
| Buy* | 916 | 545.00p | Ordinary |
09:44:39 - 24-Sep-26 |
| Buy* | 81 | 550.00p | Ordinary |
09:12:21 - 24-Sep-26 |
| Buy* | 245 | 550.00p | Ordinary |
08:52:01 - 24-Sep-26 |
| Sell* | 2 | 534.00p | SI Trade |
08:01:34 - 24-Sep-26 |
| Buy* | 1 | 550.00p | SI Trade |
08:01:34 - 24-Sep-26 |
| Buy* | 1 | 550.00p | SI Trade |
08:01:34 - 24-Sep-26 |
| Unknown* | 0 | 550.00p | SI Trade |
08:01:34 - 24-Sep-26 |
| Buy* | 2 | 550.00p | SI Trade |
08:01:34 - 24-Sep-26 |
| Unknown* | 0 | 550.00p | SI Trade |
08:01:34 - 24-Sep-26 |
| Buy* | 92 | 547.00p | Ordinary |
16:23:14 - 23-Sep-26 |
| Buy* | 409 | 550.00p | Ordinary |
16:11:50 - 23-Sep-26 |
| Sell* | 225 | 535.00p | Ordinary |
16:10:59 - 23-Sep-26 |
| Sell* | 2,590 | 535.20p | Ordinary |
15:42:45 - 23-Sep-26 |
| Sell* | 2,590 | 534.00p | Ordinary |
15:42:36 - 23-Sep-26 |
| Buy* | 221 | 547.00p | Ordinary |
14:37:41 - 23-Sep-26 |
| Sell* | 685 | 535.00p | Ordinary |
13:55:22 - 23-Sep-26 |
| Unknown* | -400 | 542.00p | SI Trade Correction |
13:21:29 - 23-Sep-26 |
| Unknown* | -400 | 542.00p | SI Trade Correction |
13:21:29 - 23-Sep-26 |
| Unknown* | 400 | 542.00p | SI Trade |
13:21:29 - 23-Sep-26 |
| Unknown* | 400 | 542.00p | SI Trade |
13:21:29 - 23-Sep-26 |
| Unknown* | 400 | 542.00p | SI Trade |
13:21:18 - 23-Sep-26 |
| Unknown* | 400 | 542.00p | SI Trade |
13:21:18 - 23-Sep-26 |
| Buy* | 5 | 549.984p | Ordinary |
11:52:30 - 23-Sep-26 |
| Buy* | 1,831 | 546.00p | Ordinary |
11:48:49 - 23-Sep-26 |
| Buy* | 100 | 550.00p | Ordinary |
11:11:57 - 23-Sep-26 |
| Sell* | 47 | 534.50p | Ordinary |
10:29:07 - 23-Sep-26 |
| Buy* | 181 | 546.00p | Ordinary |
09:53:17 - 23-Sep-26 |
| Buy* | 548 | 546.00p | Ordinary |
08:57:03 - 23-Sep-26 |
| Buy* | 915 | 546.00p | Ordinary |
08:47:24 - 23-Sep-26 |
| Buy* | 549 | 545.50p | Ordinary |
08:08:53 - 23-Sep-26 |
| Buy* | 1,840 | 543.00p | Ordinary |
08:06:22 - 23-Sep-26 |
| Sell* | 6 | 534.00p | Ordinary |
08:02:26 - 23-Sep-26 |
| Sell* | 47 | 534.50p | Ordinary |
15:29:04 - 22-Sep-26 |
| Unknown* | 922 | 542.00p | Ordinary |
15:27:51 - 22-Sep-26 |
| Buy* | 183 | 543.00p | Ordinary |
15:23:13 - 22-Sep-26 |
| Unknown* | -3,269 | 542.00p | SI Trade Correction |
13:49:27 - 22-Sep-26 |
| Unknown* | -3,269 | 542.00p | SI Trade Correction |
13:49:27 - 22-Sep-26 |
| Unknown* | 3,269 | 542.00p | SI Trade |
13:49:27 - 22-Sep-26 |
| Unknown* | 3,269 | 542.00p | SI Trade |
13:49:27 - 22-Sep-26 |
| Unknown* | 3,269 | 542.00p | SI Trade |
13:49:17 - 22-Sep-26 |
| Unknown* | 3,269 | 542.00p | SI Trade |
13:49:17 - 22-Sep-26 |
| Sell* | 4,202 | 534.50p | Ordinary |
12:57:45 - 22-Sep-26 |
| Unknown* | -1,000 | 534.80p | SI Trade Correction |
12:32:00 - 22-Sep-26 |
| Unknown* | -1,000 | 534.80p | SI Trade Correction |
12:32:00 - 22-Sep-26 |
| Sell* | 1,000 | 534.80p | SI Trade |
12:32:00 - 22-Sep-26 |
| Sell* | 1,000 | 534.80p | SI Trade |
12:32:00 - 22-Sep-26 |
| Sell* | 700 | 534.80p | Ordinary |
11:38:33 - 22-Sep-26 |
| Sell* | 198 | 534.80p | Ordinary |
10:59:37 - 22-Sep-26 |
| Buy* | 187 | 543.00p | Ordinary |
10:53:56 - 22-Sep-26 |
| Sell* | 81 | 534.80p | Ordinary |
10:42:58 - 22-Sep-26 |
| Buy* | 1,300 | 544.00p | Ordinary |
10:20:39 - 22-Sep-26 |
| Sell* | 375 | 534.50p | Ordinary |
09:09:35 - 22-Sep-26 |
| Sell* | 937 | 534.50p | Ordinary |
08:42:19 - 22-Sep-26 |
| Buy* | 126 | 544.00p | Ordinary |
08:07:51 - 22-Sep-26 |
| Buy* | 15 | 544.00p | Ordinary |
08:07:49 - 22-Sep-26 |
| Sell* | 192,000 | 535.00p | Negotiated Trade |
16:37:48 - 21-Sep-26 |
| Unknown* | -10,000 | 536.00p | SI Trade Correction |
15:55:00 - 21-Sep-26 |
| Unknown* | -10,000 | 536.00p | SI Trade Correction |
15:55:00 - 21-Sep-26 |
| Unknown* | 10,000 | 536.00p | SI Trade |
15:55:00 - 21-Sep-26 |
| Unknown* | 10,000 | 536.00p | SI Trade |
15:55:00 - 21-Sep-26 |
| Sell* | 1,500 | 534.50p | Ordinary |
15:54:49 - 21-Sep-26 |
| Sell* | 1 | 534.02p | Ordinary |
15:25:27 - 21-Sep-26 |
| Sell* | 51 | 534.50p | Ordinary |
15:15:04 - 21-Sep-26 |
| Buy* | 476 | 546.00p | Ordinary |
14:42:09 - 21-Sep-26 |
| Sell* | 72 | 534.50p | Ordinary |
14:36:28 - 21-Sep-26 |
| Sell* | 602 | 536.00p | Ordinary |
14:24:42 - 21-Sep-26 |
| Sell* | 1,000 | 535.00p | Ordinary |
14:21:31 - 21-Sep-26 |
| Unknown* | 7,500 | 534.16p | Ordinary |
14:17:34 - 21-Sep-26 |
| Sell* | 2,000 | 534.16p | Ordinary |
14:07:47 - 21-Sep-26 |
| Buy* | 1,860 | 543.60p | Ordinary |
13:41:04 - 21-Sep-26 |
| Unknown* | 1,860 | 542.00p | Ordinary |
13:40:50 - 21-Sep-26 |
| Sell* | 189 | 535.00p | Ordinary |
13:24:39 - 21-Sep-26 |
| Sell* | 1,481 | 535.00p | Ordinary |
12:00:59 - 21-Sep-26 |
| Unknown* | 15,100 | 535.00p | Negotiated Trade |
11:42:45 - 21-Sep-26 |
| Unknown* | 95,178 | 535.00p | Negotiated Trade |
11:42:30 - 21-Sep-26 |
| Sell* | 254 | 534.80p | Ordinary |
10:18:11 - 21-Sep-26 |
| Buy* | 1 | 550.00p | SI Trade |
10:16:47 - 21-Sep-26 |
| Unknown* | 0 | 550.00p | SI Trade |
10:16:47 - 21-Sep-26 |
| Sell* | 740 | 534.80p | Ordinary |
08:29:23 - 21-Sep-26 |
| Buy* | 1,491 | 547.00p | Ordinary |
16:15:58 - 18-Sep-26 |
| Buy* | 166 | 547.00p | Ordinary |
16:15:53 - 18-Sep-26 |
| Sell* | 4,500 | 535.50p | Ordinary |
15:02:52 - 18-Sep-26 |
| Sell* | 4,500 | 535.50p | Ordinary |
15:02:31 - 18-Sep-26 |
| Sell* | 593 | 534.80p | Ordinary |
15:00:00 - 18-Sep-26 |
| Sell* | 1,000 | 534.80p | Ordinary |
14:40:00 - 18-Sep-26 |
| Sell* | 150 | 534.00p | Ordinary |
14:31:00 - 18-Sep-26 |