| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 739 | 556.725p | Ordinary |
15:37:42 - 02-Sep-25 |
| Buy* | 884 | 565.00p | Ordinary |
14:49:58 - 02-Sep-25 |
| Sell* | 716 | 556.725p | Ordinary |
14:29:48 - 02-Sep-25 |
| Sell* | 193 | 556.725p | Ordinary |
13:54:05 - 02-Sep-25 |
| Unknown* | 50,000 | 558.00p | Negotiated Trade |
12:20:27 - 02-Sep-25 |
| Unknown* | 50,000 | 559.00p | Negotiated Trade |
12:20:20 - 02-Sep-25 |
| Unknown* | 100,000 | 558.00p | Negotiated Trade |
12:20:00 - 02-Sep-25 |
| Buy* | 264 | 565.00p | Ordinary |
11:57:33 - 02-Sep-25 |
| Sell* | 171 | 556.725p | Ordinary |
09:22:21 - 02-Sep-25 |
| Sell* | 1,000 | 556.75p | Ordinary |
08:06:01 - 02-Sep-25 |
| Unknown* | 10,000 | 558.00p | Negotiated Trade |
16:40:50 - 01-Sep-25 |
| Unknown* | 20,000 | 558.00p | Negotiated Trade |
16:38:41 - 01-Sep-25 |
| Unknown* | 1,000,000 | 558.00p | Negotiated Trade |
16:37:25 - 01-Sep-25 |
| Unknown* | 680,000 | 558.00p | Negotiated Trade |
16:37:18 - 01-Sep-25 |
| Unknown* | 680,000 | 559.00p | Negotiated Trade |
16:36:51 - 01-Sep-25 |
| Unknown* | 362,100 | 558.00p | Negotiated Trade |
16:35:57 - 01-Sep-25 |
| Sell* | 1,300 | 556.725p | Ordinary |
14:22:01 - 01-Sep-25 |
| Sell* | 283 | 556.725p | Ordinary |
14:15:22 - 01-Sep-25 |
| Sell* | 953 | 556.725p | Ordinary |
13:32:41 - 01-Sep-25 |
| Sell* | 750 | 558.89p | Ordinary |
12:34:32 - 01-Sep-25 |
| Sell* | 500 | 558.89p | Ordinary |
12:30:49 - 01-Sep-25 |
| Sell* | 550 | 556.65p | Ordinary |
12:10:56 - 01-Sep-25 |
| Unknown* | 1,069 | 560.00p | Ordinary |
12:06:58 - 01-Sep-25 |
| Unknown* | 9,833 | 560.00p | Negotiated Trade |
10:47:04 - 01-Sep-25 |
| Sell* | 195 | 556.55p | Ordinary |
09:50:58 - 01-Sep-25 |
| Sell* | 2,000 | 559.00p | Ordinary |
09:19:18 - 01-Sep-25 |
| Sell* | 195 | 556.55p | Ordinary |
15:23:54 - 29-Aug-25 |
| Unknown* | 1,316 | 560.00p | Ordinary |
15:16:46 - 29-Aug-25 |
| Sell* | 1 | 556.20p | Ordinary |
14:24:40 - 29-Aug-25 |
| Sell* | 495 | 559.00p | Ordinary |
14:19:16 - 29-Aug-25 |
| Sell* | 893 | 559.00p | Ordinary |
13:47:47 - 29-Aug-25 |
| Sell* | 93 | 556.00p | Ordinary |
13:14:14 - 29-Aug-25 |
| Sell* | 750 | 556.00p | Ordinary |
11:11:22 - 29-Aug-25 |
| Sell* | 12,500 | 558.3363p | Negotiated Trade |
10:26:33 - 29-Aug-25 |
| Unknown* | 210,000 | 558.50p | Negotiated Trade |
10:03:37 - 29-Aug-25 |
| Unknown* | 50,810 | 557.50p | Negotiated Trade |
10:02:34 - 29-Aug-25 |
| Unknown* | 184,000 | 557.50p | Negotiated Trade |
10:02:28 - 29-Aug-25 |
| Sell* | 1,000 | 555.00p | Ordinary |
09:57:32 - 29-Aug-25 |
| Sell* | 1,000 | 555.00p | Ordinary |
09:49:45 - 29-Aug-25 |
| Unknown* | 2,000 | 560.00p | Ordinary |
09:43:48 - 29-Aug-25 |
| Sell* | 535 | 559.50p | Ordinary |
08:26:29 - 29-Aug-25 |
| Sell* | 89 | 559.50p | Ordinary |
08:00:12 - 29-Aug-25 |
| Sell* | 1,515 | 559.50p | Ordinary |
15:23:00 - 28-Aug-25 |
| Sell* | 4,000 | 559.50p | Ordinary |
14:59:57 - 28-Aug-25 |
| Sell* | 1,700 | 552.00p | Ordinary |
12:33:49 - 28-Aug-25 |
| Unknown* | 64 | 560.00p | Ordinary |
12:19:24 - 28-Aug-25 |
| Unknown* | 107 | 560.00p | Ordinary |
11:43:24 - 28-Aug-25 |
| Unknown* | 518 | 560.00p | Ordinary |
08:14:23 - 28-Aug-25 |
| Unknown* | 175 | 560.00p | Ordinary |
08:12:58 - 28-Aug-25 |
| Sell* | 1,190 | 552.75p | Ordinary |
15:31:52 - 27-Aug-25 |
| Sell* | 1,190 | 550.00p | Ordinary |
15:31:41 - 27-Aug-25 |
| Unknown* | 1,000 | 560.00p | Ordinary |
14:46:54 - 27-Aug-25 |
| Sell* | 500 | 559.00p | Ordinary |
13:40:46 - 27-Aug-25 |
| Sell* | 700 | 559.00p | Ordinary |
13:06:37 - 27-Aug-25 |
| Sell* | 700 | 555.00p | Ordinary |
13:06:30 - 27-Aug-25 |
| Sell* | 1,000 | 555.00p | Ordinary |
13:06:18 - 27-Aug-25 |
| Sell* | 345 | 555.00p | Ordinary |
12:44:58 - 27-Aug-25 |
| Unknown* | 6,074 | 555.00p | Ordinary |
11:31:03 - 27-Aug-25 |
| Buy* | 4,000 | 560.90p | Ordinary |
11:14:30 - 27-Aug-25 |
| Buy* | 4,000 | 560.90p | Ordinary |
11:14:21 - 27-Aug-25 |
| Unknown* | 600 | 560.00p | Ordinary |
10:56:41 - 27-Aug-25 |
| Sell* | 1,000 | 555.00p | Ordinary |
10:29:37 - 27-Aug-25 |
| Unknown* | 2,016 | 560.00p | OTC Trade |
16:40:42 - 26-Aug-25 |
| Unknown* | 2,016 | 560.00p | Ordinary |
16:40:41 - 26-Aug-25 |
| Unknown* | 1,500 | 560.00p | Ordinary |
15:55:34 - 26-Aug-25 |
| Sell* | 3,802 | 555.00p | Ordinary |
15:55:31 - 26-Aug-25 |
| Sell* | 2,150 | 555.00p | Ordinary |
14:19:27 - 26-Aug-25 |
| Sell* | 455 | 555.00p | Ordinary |
14:15:26 - 26-Aug-25 |
| Unknown* | 280 | 560.00p | Negotiated Trade |
13:25:28 - 26-Aug-25 |
| Unknown* | 1,000 | 560.00p | Ordinary |
12:58:06 - 26-Aug-25 |
| Sell* | 1,000 | 557.00p | Ordinary |
12:57:59 - 26-Aug-25 |
| Sell* | 1,000 | 555.00p | Ordinary |
12:01:28 - 26-Aug-25 |
| Unknown* | 1,500 | 560.00p | Ordinary |
16:39:07 - 22-Aug-25 |
| Unknown* | 2,600 | 560.00p | Uncrossing Trade |
16:35:23 - 22-Aug-25 |
| Sell* | 75 | 553.00p | Ordinary |
14:29:23 - 22-Aug-25 |
| Unknown* | 1,000 | 556.00p | Ordinary |
13:17:38 - 22-Aug-25 |
| Unknown* | 1,000 | 553.00p | Ordinary |
13:17:23 - 22-Aug-25 |
| Buy* | 992 | 560.90p | Ordinary |
10:30:56 - 22-Aug-25 |
| Sell* | 1,384 | 553.00p | Ordinary |
08:56:22 - 22-Aug-25 |
| Sell* | 1,000 | 559.00p | Ordinary |
08:06:04 - 22-Aug-25 |
| Unknown* | 1,000 | 559.00p | OTC Trade |
08:06:04 - 22-Aug-25 |
| Unknown* | 3,500 | 560.00p | Ordinary |
16:24:36 - 21-Aug-25 |
| Sell* | 413 | 551.00p | Ordinary |
13:25:20 - 21-Aug-25 |
| Unknown* | 700 | 560.00p | Ordinary |
12:40:13 - 21-Aug-25 |
| Sell* | 378 | 551.00p | Ordinary |
11:52:10 - 21-Aug-25 |
| Buy* | 3,900 | 560.84p | Suspected BUY Trade |
11:20:32 - 21-Aug-25 |
| Unknown* | 5,000 | 560.00p | Ordinary |
11:17:32 - 21-Aug-25 |
| Sell* | 237 | 551.00p | Ordinary |
10:41:14 - 21-Aug-25 |
| Sell* | 501 | 550.50p | Ordinary |
10:16:12 - 21-Aug-25 |
| Sell* | 695 | 550.00p | Ordinary |
09:48:33 - 21-Aug-25 |
| Buy* | 2,500 | 561.00p | Ordinary |
08:57:58 - 21-Aug-25 |
| Buy* | 1,780 | 561.50p | Ordinary |
08:57:37 - 21-Aug-25 |
| Unknown* | 5,000 | 561.00p | Ordinary |
08:54:24 - 21-Aug-25 |
| Unknown* | 7,500 | 561.00p | Ordinary |
08:54:24 - 21-Aug-25 |
| Unknown* | -5,000 | 561.00p | Ordinary Correction |
08:54:24 - 21-Aug-25 |
| Buy* | 89 | 561.50p | Ordinary |
08:52:14 - 21-Aug-25 |
| Buy* | 177 | 561.50p | Ordinary |
08:52:11 - 21-Aug-25 |
| Buy* | 17 | 562.00p | Ordinary |
08:29:42 - 21-Aug-25 |
| Buy* | 20 | 570.00p | Ordinary |
16:35:49 - 20-Aug-25 |
| Buy* | 480 | 570.00p | Suspected BUY Trade |
16:35:04 - 20-Aug-25 |
| Sell* | 2,488 | 550.00p | Ordinary |
15:54:38 - 20-Aug-25 |
| Buy* | 1,568 | 570.00p | Ordinary |
15:46:37 - 20-Aug-25 |
| Sell* | 265 | 552.50p | Ordinary |
15:33:37 - 20-Aug-25 |
| Buy* | 177 | 563.00p | Ordinary |
13:58:42 - 20-Aug-25 |
| Buy* | 70 | 563.60p | Ordinary |
11:19:45 - 20-Aug-25 |
| Buy* | 47 | 563.60p | Ordinary |
10:11:01 - 20-Aug-25 |
| Sell* | 67 | 552.50p | Ordinary |
10:05:50 - 20-Aug-25 |
| Sell* | 3,000 | 550.00p | Ordinary |
09:25:03 - 20-Aug-25 |
| Sell* | 612 | 552.50p | Ordinary |
08:47:48 - 20-Aug-25 |
| Sell* | 82 | 552.50p | Ordinary |
08:25:25 - 20-Aug-25 |
| Buy* | 2,500 | 563.00p | Ordinary |
08:22:07 - 20-Aug-25 |
| Sell* | 173 | 552.50p | Ordinary |
08:15:45 - 20-Aug-25 |
| Unknown* | 12,500 | 563.00p | Negotiated Trade |
08:05:00 - 20-Aug-25 |
| Buy* | 352 | 565.00p | Ordinary |
08:01:15 - 20-Aug-25 |
| Sell* | 500 | 552.50p | Ordinary |
08:00:15 - 20-Aug-25 |
| Sell* | 472 | 552.00p | Ordinary |
16:13:25 - 19-Aug-25 |
| Unknown* | 5,556 | 550.00p | Ordinary |
16:13:16 - 19-Aug-25 |
| Sell* | 1,000 | 555.00p | Ordinary |
16:13:03 - 19-Aug-25 |
| Sell* | 1,000 | 560.00p | Ordinary |
16:05:56 - 19-Aug-25 |
| Unknown* | 900 | 565.00p | Ordinary |
16:05:34 - 19-Aug-25 |
| Sell* | 2,500 | 562.00p | Ordinary |
15:56:15 - 19-Aug-25 |
| Sell* | 2,500 | 562.20p | Ordinary |
15:55:04 - 19-Aug-25 |
| Unknown* | 23,884 | 570.00p | Negotiated Trade |
15:32:04 - 19-Aug-25 |
| Buy* | 250 | 571.50p | Ordinary |
15:24:21 - 19-Aug-25 |
| Sell* | 2,000 | 564.00p | Ordinary |
14:54:27 - 19-Aug-25 |
| Buy* | 800 | 571.50p | Ordinary |
14:07:04 - 19-Aug-25 |
| Sell* | 2,000 | 564.125p | Ordinary |
14:03:33 - 19-Aug-25 |
| Sell* | 2,000 | 564.125p | Ordinary |
13:52:23 - 19-Aug-25 |
| Sell* | 1,060 | 565.00p | Ordinary |
13:12:31 - 19-Aug-25 |
| Sell* | 7,500 | 568.00p | Ordinary |
12:36:52 - 19-Aug-25 |
| Sell* | 85 | 564.125p | Ordinary |
12:18:14 - 19-Aug-25 |
| Buy* | 67 | 575.00p | Ordinary |
12:07:45 - 19-Aug-25 |
| Sell* | 1,030 | 564.00p | Ordinary |
11:59:21 - 19-Aug-25 |
| Buy* | 406 | 570.40p | Ordinary |
11:55:38 - 19-Aug-25 |
| Sell* | 1,295 | 566.60p | Ordinary |
11:48:50 - 19-Aug-25 |
| Unknown* | 12,500 | 577.00p | Negotiated Trade |
10:19:10 - 19-Aug-25 |
| Buy* | 85 | 577.50p | Ordinary |
09:32:52 - 19-Aug-25 |
| Sell* | 52 | 572.31p | Ordinary |
09:11:05 - 19-Aug-25 |
| Sell* | 51 | 572.31p | Ordinary |
08:07:34 - 19-Aug-25 |
| Sell* | 200 | 572.31p | Ordinary |
16:29:26 - 18-Aug-25 |
| Buy* | 173 | 577.50p | Ordinary |
16:22:50 - 18-Aug-25 |
| Sell* | 1,922 | 572.50p | Ordinary |
14:50:58 - 18-Aug-25 |
| Buy* | 1,750 | 576.20p | Ordinary |
14:50:28 - 18-Aug-25 |
| Unknown* | 10,000 | 576.00p | Negotiated Trade |
14:45:31 - 18-Aug-25 |
| Sell* | 1,200 | 572.25p | Ordinary |
14:44:51 - 18-Aug-25 |
| Sell* | 1,650 | 573.00p | Ordinary |
14:40:47 - 18-Aug-25 |
| Buy* | 172 | 576.20p | Ordinary |
10:26:14 - 18-Aug-25 |
| Buy* | 2,245 | 576.40p | Ordinary |
09:17:33 - 18-Aug-25 |
| Unknown* | -2,765 | 576.40p | Ordinary Correction |
09:17:33 - 18-Aug-25 |
| Buy* | 2,765 | 576.40p | Ordinary |
09:17:33 - 18-Aug-25 |
| Sell* | 3,040 | 572.50p | Ordinary |
08:49:39 - 18-Aug-25 |
| Buy* | 1,040 | 576.50p | Ordinary |
08:45:20 - 18-Aug-25 |
| Buy* | 2,000 | 576.50p | Ordinary |
08:29:59 - 18-Aug-25 |
| Buy* | 266 | 576.90p | Ordinary |
08:07:09 - 18-Aug-25 |
| Sell* | 270 | 572.25p | Ordinary |
08:05:59 - 18-Aug-25 |
| Sell* | 1,000 | 572.25p | Ordinary |
16:12:22 - 15-Aug-25 |
| Sell* | 1,686 | 572.00p | Ordinary |
15:20:15 - 15-Aug-25 |
| Buy* | 1,340 | 575.20p | Ordinary |
14:31:25 - 15-Aug-25 |
| Buy* | 1,340 | 576.50p | Ordinary |
14:31:17 - 15-Aug-25 |
| Buy* | 346 | 576.50p | Ordinary |
14:20:38 - 15-Aug-25 |
| Sell* | 1,670 | 572.00p | Ordinary |
13:56:48 - 15-Aug-25 |
| Buy* | 600 | 580.00p | Ordinary |
13:23:52 - 15-Aug-25 |
| Unknown* | 500 | 575.00p | Ordinary |
13:23:41 - 15-Aug-25 |
| Buy* | 1,670 | 576.50p | Ordinary |
12:53:58 - 15-Aug-25 |
| Buy* | 1,670 | 575.20p | Ordinary |
12:53:52 - 15-Aug-25 |
| Buy* | 1,300 | 575.20p | Ordinary |
12:36:29 - 15-Aug-25 |
| Buy* | 94 | 576.90p | Ordinary |
12:07:38 - 15-Aug-25 |
| Unknown* | 94 | 576.90p | OTC Trade |
12:07:38 - 15-Aug-25 |
| Buy* | 173 | 575.20p | Ordinary |
11:16:01 - 15-Aug-25 |
| Sell* | 2,798 | 572.00p | Ordinary |
11:07:34 - 15-Aug-25 |
| Unknown* | 5,000 | 577.00p | Ordinary |
10:31:19 - 15-Aug-25 |
| Buy* | 157 | 575.20p | Ordinary |
10:30:57 - 15-Aug-25 |
| Buy* | 450 | 577.00p | Ordinary |
10:00:32 - 15-Aug-25 |
| Sell* | 1,502 | 572.00p | Ordinary |
09:42:07 - 15-Aug-25 |
| Buy* | 160 | 575.20p | Ordinary |
08:24:31 - 15-Aug-25 |
| Buy* | 2,000 | 575.20p | Ordinary |
08:04:19 - 15-Aug-25 |
| Buy* | 51 | 575.20p | Ordinary |
08:03:49 - 15-Aug-25 |
| Buy* | 2,500 | 577.40p | Ordinary |
16:05:41 - 14-Aug-25 |
| Unknown* | 4,672 | 577.40p | Ordinary |
15:18:41 - 14-Aug-25 |
| Unknown* | 5,259 | 575.00p | SI Trade |
14:52:24 - 14-Aug-25 |
| Buy* | 300 | 577.40p | Ordinary |
14:18:36 - 14-Aug-25 |
| Unknown* | 5,000 | 575.00p | Negotiated Trade |
14:01:21 - 14-Aug-25 |
| Buy* | 292 | 577.50p | Ordinary |
12:32:46 - 14-Aug-25 |
| Buy* | 1,730 | 577.50p | Ordinary |
12:03:28 - 14-Aug-25 |
| Buy* | 570 | 575.20p | Ordinary |
10:23:35 - 14-Aug-25 |
| Buy* | 864 | 577.50p | Ordinary |
09:49:30 - 14-Aug-25 |
| Buy* | 86 | 577.50p | Ordinary |
16:28:52 - 13-Aug-25 |
| Buy* | 3,300 | 580.00p | Ordinary |
15:27:13 - 13-Aug-25 |
| Unknown* | 10,000 | 575.00p | SI Trade |
14:01:35 - 13-Aug-25 |
| Unknown* | 11,334 | 571.50p | Negotiated Trade |
14:01:00 - 13-Aug-25 |
| Unknown* | 8,153 | 575.00p | Uncrossing Trade |
14:00:08 - 13-Aug-25 |
| Unknown* | 1,512 | 575.00p | Ordinary |
12:39:53 - 13-Aug-25 |
| Buy* | 85 | 577.80p | Ordinary |
12:26:38 - 13-Aug-25 |
| Buy* | 2,760 | 576.00p | Ordinary |
12:17:39 - 13-Aug-25 |
| Unknown* | 4,800 | 575.00p | Ordinary |
12:17:30 - 13-Aug-25 |
| Buy* | 1,730 | 578.00p | Ordinary |
11:56:29 - 13-Aug-25 |
| Buy* | 25 | 578.00p | Ordinary |
11:23:06 - 13-Aug-25 |
| Buy* | 237 | 578.00p | Ordinary |
11:15:05 - 13-Aug-25 |
| Buy* | 88 | 578.00p | Ordinary |
11:02:14 - 13-Aug-25 |
| Buy* | 150 | 578.00p | Ordinary |
11:01:23 - 13-Aug-25 |