| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 900 | 570.30p | Ordinary |
11:23:43 - 28-Sep-26 |
| Sell* | 791 | 570.00p | Uncrossing Trade |
11:00:05 - 28-Sep-26 |
| Sell* | 8 | 570.00p | SI Trade |
10:24:11 - 28-Sep-26 |
| Unknown* | 0 | 580.00p | SI Trade |
10:24:11 - 28-Sep-26 |
| Unknown* | 10,000 | 572.00p | Negotiated Trade |
08:51:37 - 28-Sep-26 |
| Sell* | 145 | 572.90p | Ordinary |
08:00:33 - 28-Sep-26 |
| Sell* | 112 | 570.50p | Ordinary |
15:52:33 - 25-Sep-26 |
| Unknown* | 10,000 | 573.00p | Negotiated Trade |
14:55:14 - 25-Sep-26 |
| Sell* | 900 | 570.50p | Ordinary |
14:54:49 - 25-Sep-26 |
| Sell* | 1,321 | 570.50p | Ordinary |
14:10:21 - 25-Sep-26 |
| Unknown* | 0 | 580.00p | SI Trade |
13:22:08 - 25-Sep-26 |
| Unknown* | 0 | 580.00p | SI Trade |
12:44:46 - 25-Sep-26 |
| Sell* | 24 | 570.00p | SI Trade |
12:44:46 - 25-Sep-26 |
| Sell* | 5 | 570.00p | SI Trade |
12:44:46 - 25-Sep-26 |
| Unknown* | 0 | 580.00p | SI Trade |
12:44:46 - 25-Sep-26 |
| Unknown* | 0 | 580.00p | SI Trade |
12:44:46 - 25-Sep-26 |
| Sell* | 190 | 570.50p | Ordinary |
12:35:52 - 25-Sep-26 |
| Unknown* | 5,000 | 570.50p | Ordinary |
09:32:48 - 25-Sep-26 |
| Sell* | 1,400 | 572.90p | Ordinary |
08:52:12 - 25-Sep-26 |
| Sell* | 500 | 570.50p | Ordinary |
08:43:28 - 25-Sep-26 |
| Sell* | 800 | 570.50p | Ordinary |
08:41:06 - 25-Sep-26 |
| Sell* | 99 | 570.50p | Ordinary |
15:53:52 - 24-Sep-26 |
| Sell* | 1,800 | 570.50p | Ordinary |
15:19:37 - 24-Sep-26 |
| Sell* | 1,120 | 570.50p | Ordinary |
14:32:22 - 24-Sep-26 |
| Sell* | 373 | 570.50p | Ordinary |
13:59:18 - 24-Sep-26 |
| Sell* | 1,100 | 570.50p | Ordinary |
13:45:50 - 24-Sep-26 |
| Sell* | 2,870 | 570.50p | Ordinary |
13:39:01 - 24-Sep-26 |
| Sell* | 600 | 570.50p | Ordinary |
10:23:27 - 24-Sep-26 |
| Unknown* | 5,000 | 570.50p | Ordinary |
10:14:44 - 24-Sep-26 |
| Sell* | 1,000 | 572.90p | Ordinary |
09:56:17 - 24-Sep-26 |
| Sell* | 200 | 570.50p | Ordinary |
16:11:46 - 23-Sep-26 |
| Unknown* | 10,000 | 573.00p | Negotiated Trade |
16:01:11 - 23-Sep-26 |
| Unknown* | 25,000 | 572.00p | Negotiated Trade |
15:40:18 - 23-Sep-26 |
| Sell* | 4,280 | 570.50p | Ordinary |
15:36:28 - 23-Sep-26 |
| Sell* | 110 | 570.50p | Ordinary |
15:32:24 - 23-Sep-26 |
| Sell* | 491 | 570.50p | Ordinary |
14:08:51 - 23-Sep-26 |
| Sell* | 49 | 570.50p | Ordinary |
13:45:11 - 23-Sep-26 |
| Sell* | 350 | 570.50p | Ordinary |
09:59:13 - 23-Sep-26 |
| Unknown* | 10,000 | 572.00p | Negotiated Trade |
09:35:46 - 23-Sep-26 |
| Unknown* | 45,000 | 573.00p | Negotiated Trade |
09:35:23 - 23-Sep-26 |
| Unknown* | 25,000 | 572.00p | Negotiated Trade |
09:35:17 - 23-Sep-26 |
| Sell* | 1,306 | 573.90p | Ordinary |
08:37:11 - 23-Sep-26 |
| Buy* | 60 | 580.00p | Ordinary |
08:30:09 - 23-Sep-26 |
| Unknown* | 5,000 | 573.00p | Ordinary |
08:21:31 - 23-Sep-26 |
| Unknown* | 10,000 | 573.00p | Negotiated Trade |
08:21:25 - 23-Sep-26 |
| Sell* | 51 | 573.90p | Ordinary |
08:13:06 - 23-Sep-26 |
| Unknown* | 5,000 | 573.00p | Ordinary |
16:37:28 - 22-Sep-26 |
| Sell* | 94 | 570.00p | Ordinary |
16:26:28 - 22-Sep-26 |
| Sell* | 640 | 570.40p | Ordinary |
15:59:27 - 22-Sep-26 |
| Sell* | 258 | 573.00p | Ordinary |
14:17:35 - 22-Sep-26 |
| Sell* | 10 | 570.35p | Ordinary |
13:20:04 - 22-Sep-26 |
| Sell* | 991 | 570.366p | Ordinary |
12:58:30 - 22-Sep-26 |
| Sell* | 43 | 570.366p | Ordinary |
12:50:15 - 22-Sep-26 |
| Sell* | 51 | 573.00p | Ordinary |
12:40:16 - 22-Sep-26 |
| Sell* | 39 | 570.00p | Ordinary |
10:08:53 - 22-Sep-26 |
| Sell* | 73 | 570.00p | Ordinary |
08:02:20 - 22-Sep-26 |
| Unknown* | 10,000 | 573.00p | Negotiated Trade |
16:28:45 - 21-Sep-26 |
| Sell* | 223 | 570.35p | Ordinary |
16:05:54 - 21-Sep-26 |
| Sell* | 570 | 570.35p | Ordinary |
15:50:29 - 21-Sep-26 |
| Sell* | 290 | 570.35p | Ordinary |
15:21:56 - 21-Sep-26 |
| Sell* | 1,550 | 570.35p | Ordinary |
14:22:44 - 21-Sep-26 |
| Sell* | 1,950 | 570.35p | Ordinary |
14:14:43 - 21-Sep-26 |
| Sell* | 2 | 570.35p | Ordinary |
14:03:11 - 21-Sep-26 |
| Sell* | 405 | 570.35p | Ordinary |
13:49:31 - 21-Sep-26 |
| Sell* | 2,830 | 570.35p | Ordinary |
13:08:18 - 21-Sep-26 |
| Unknown* | 50,000 | 573.00p | Negotiated Trade |
12:26:10 - 21-Sep-26 |
| Unknown* | 50,000 | 572.00p | Negotiated Trade |
12:24:38 - 21-Sep-26 |
| Sell* | 850 | 570.00p | Ordinary |
11:48:42 - 21-Sep-26 |
| Sell* | 96 | 570.35p | Ordinary |
11:33:55 - 21-Sep-26 |
| Unknown* | 6,450 | 570.35p | Ordinary |
10:18:53 - 21-Sep-26 |
| Sell* | 250 | 574.80p | Ordinary |
10:03:18 - 21-Sep-26 |
| Sell* | 61 | 570.00p | Ordinary |
08:57:33 - 21-Sep-26 |
| Sell* | 52 | 574.80p | Ordinary |
08:30:07 - 21-Sep-26 |
| Sell* | 573 | 574.90p | Ordinary |
15:56:03 - 18-Sep-26 |
| Sell* | 500 | 570.35p | Ordinary |
15:50:53 - 18-Sep-26 |
| Sell* | 309 | 570.35p | Ordinary |
15:46:16 - 18-Sep-26 |
| Sell* | 906 | 570.35p | Ordinary |
15:12:21 - 18-Sep-26 |
| Buy* | 5 | 580.00p | SI Trade |
15:05:43 - 18-Sep-26 |
| Unknown* | 0 | 580.00p | SI Trade |
15:05:43 - 18-Sep-26 |
| Unknown* | 0 | 580.00p | SI Trade |
15:05:43 - 18-Sep-26 |
| Sell* | 940 | 574.90p | Ordinary |
12:34:07 - 18-Sep-26 |
| Sell* | 470 | 570.35p | Ordinary |
12:33:27 - 18-Sep-26 |
| Unknown* | 35,000 | 573.00p | Negotiated Trade |
12:21:48 - 18-Sep-26 |
| Unknown* | 50,000 | 572.00p | Negotiated Trade |
12:21:28 - 18-Sep-26 |
| Unknown* | 10,000 | 572.00p | Negotiated Trade |
12:21:18 - 18-Sep-26 |
| Sell* | 208 | 574.90p | Ordinary |
12:10:17 - 18-Sep-26 |
| Sell* | 350 | 570.35p | Ordinary |
09:53:31 - 18-Sep-26 |
| Sell* | 500 | 570.35p | Ordinary |
08:42:58 - 18-Sep-26 |
| Sell* | 1,526 | 570.30p | Ordinary |
08:31:53 - 18-Sep-26 |
| Unknown* | 5,000 | 573.00p | Ordinary |
16:41:32 - 17-Sep-26 |
| Sell* | 1,746 | 570.35p | Ordinary |
16:14:00 - 17-Sep-26 |
| Sell* | 277 | 570.35p | Ordinary |
15:27:42 - 17-Sep-26 |
| Unknown* | 4,632 | 570.35p | Ordinary |
15:26:42 - 17-Sep-26 |
| Sell* | 540 | 570.35p | Ordinary |
15:25:58 - 17-Sep-26 |
| Sell* | 174 | 571.00p | Ordinary |
13:54:59 - 17-Sep-26 |
| Sell* | 885 | 570.35p | Ordinary |
12:35:35 - 17-Sep-26 |
| Unknown* | 10,000 | 573.00p | Negotiated Trade |
12:07:11 - 17-Sep-26 |
| Sell* | 334 | 570.35p | Ordinary |
12:03:08 - 17-Sep-26 |
| Unknown* | 0 | 580.00p | SI Trade |
11:52:36 - 17-Sep-26 |
| Unknown* | 0 | 580.00p | SI Trade |
11:52:36 - 17-Sep-26 |
| Unknown* | 7,400 | 570.35p | Ordinary |
08:08:33 - 17-Sep-26 |
| Sell* | 1,000 | 570.35p | Ordinary |
14:09:34 - 16-Sep-26 |
| Sell* | 1,005 | 570.35p | Ordinary |
13:30:57 - 16-Sep-26 |
| Sell* | 334 | 570.35p | Ordinary |
13:03:53 - 16-Sep-26 |
| Sell* | 40 | 570.35p | Ordinary |
12:58:06 - 16-Sep-26 |
| Sell* | 590 | 570.35p | Ordinary |
11:38:31 - 16-Sep-26 |
| Sell* | 83 | 570.00p | Ordinary |
10:48:34 - 16-Sep-26 |
| Sell* | 82 | 570.00p | Ordinary |
10:48:34 - 16-Sep-26 |
| Sell* | 1 | 570.35p | Ordinary |
10:39:08 - 16-Sep-26 |
| Unknown* | 4,700 | 570.35p | Ordinary |
10:33:20 - 16-Sep-26 |
| Sell* | 256 | 571.00p | Ordinary |
09:08:18 - 16-Sep-26 |
| Sell* | 2 | 571.00p | Ordinary |
08:30:17 - 16-Sep-26 |
| Sell* | 228 | 570.35p | Ordinary |
15:24:37 - 15-Sep-26 |
| Sell* | 560 | 570.35p | Ordinary |
15:10:59 - 15-Sep-26 |
| Sell* | 1,768 | 571.00p | Ordinary |
14:55:07 - 15-Sep-26 |
| Sell* | 1,823 | 570.35p | Ordinary |
14:35:30 - 15-Sep-26 |
| Sell* | 2,726 | 570.35p | Ordinary |
14:29:25 - 15-Sep-26 |
| Sell* | 1,818 | 570.35p | Ordinary |
14:20:15 - 15-Sep-26 |
| Sell* | 120 | 570.35p | Ordinary |
12:37:35 - 15-Sep-26 |
| Sell* | 1,000 | 575.00p | Ordinary |
10:45:16 - 15-Sep-26 |
| Sell* | 3,700 | 570.35p | Ordinary |
10:37:10 - 15-Sep-26 |
| Sell* | 34 | 575.00p | Ordinary |
10:24:04 - 15-Sep-26 |
| Sell* | 105 | 574.00p | Ordinary |
10:12:03 - 15-Sep-26 |
| Sell* | 104 | 574.00p | Ordinary |
09:56:04 - 15-Sep-26 |
| Sell* | 142 | 570.00p | Ordinary |
09:38:51 - 15-Sep-26 |
| Sell* | 141 | 570.00p | SI Trade |
09:38:49 - 15-Sep-26 |
| Buy* | 5 | 576.00p | Ordinary |
09:30:14 - 15-Sep-26 |
| Sell* | 612 | 571.00p | Ordinary |
08:57:54 - 15-Sep-26 |
| Sell* | 2,100 | 570.35p | Ordinary |
08:43:12 - 15-Sep-26 |
| Sell* | 191 | 571.00p | Ordinary |
08:38:13 - 15-Sep-26 |
| Sell* | 505 | 570.35p | Ordinary |
08:13:47 - 15-Sep-26 |
| Sell* | 500 | 571.00p | Ordinary |
08:00:21 - 15-Sep-26 |
| Sell* | 349 | 571.00p | Ordinary |
15:00:05 - 14-Sep-26 |
| Unknown* | 9,000 | 570.35p | Ordinary |
14:57:22 - 14-Sep-26 |
| Sell* | 240 | 571.00p | Ordinary |
14:52:09 - 14-Sep-26 |
| Sell* | 758 | 570.35p | Ordinary |
14:52:01 - 14-Sep-26 |
| Sell* | 18 | 570.30p | Ordinary |
13:22:34 - 14-Sep-26 |
| Unknown* | 25,000 | 573.00p | Negotiated Trade |
12:48:45 - 14-Sep-26 |
| Sell* | 1,400 | 570.00p | Ordinary |
12:43:01 - 14-Sep-26 |
| Sell* | 4,370 | 570.50p | Ordinary |
12:07:51 - 14-Sep-26 |
| Sell* | 69 | 571.00p | Ordinary |
11:44:09 - 14-Sep-26 |
| Sell* | 352 | 570.30p | Ordinary |
10:08:31 - 14-Sep-26 |
| Sell* | 168 | 570.00p | Ordinary |
10:08:30 - 14-Sep-26 |
| Unknown* | 0 | 580.00p | SI Trade |
10:08:30 - 14-Sep-26 |
| Buy* | 2 | 580.00p | SI Trade |
10:08:30 - 14-Sep-26 |
| Sell* | 174 | 570.00p | SI Trade |
10:08:30 - 14-Sep-26 |
| Unknown* | 41,500 | 572.00p | Negotiated Trade |
10:07:59 - 14-Sep-26 |
| Unknown* | 20,000 | 572.00p | Negotiated Trade |
10:03:24 - 14-Sep-26 |
| Sell* | 898 | 572.24p | Ordinary |
08:46:34 - 14-Sep-26 |
| Sell* | 871 | 573.00p | Ordinary |
08:46:28 - 14-Sep-26 |
| Sell* | 833 | 572.00p | Ordinary |
08:24:55 - 14-Sep-26 |
| Sell* | 3,700 | 572.10p | Ordinary |
15:43:34 - 11-Sep-26 |
| Sell* | 1,797 | 572.24p | Ordinary |
15:02:25 - 11-Sep-26 |
| Sell* | 305 | 572.00p | Ordinary |
14:39:18 - 11-Sep-26 |
| Sell* | 450 | 572.24p | Ordinary |
14:36:44 - 11-Sep-26 |
| Sell* | 63 | 572.24p | Ordinary |
14:02:55 - 11-Sep-26 |
| Sell* | 2,150 | 572.24p | Ordinary |
13:37:52 - 11-Sep-26 |
| Sell* | 1,313 | 572.10p | Ordinary |
12:43:05 - 11-Sep-26 |
| Sell* | 1 | 572.00p | Uncrossing Trade |
11:00:12 - 11-Sep-26 |
| Sell* | 870 | 572.10p | Ordinary |
10:54:20 - 11-Sep-26 |
| Sell* | 200 | 572.60p | Ordinary |
09:52:48 - 11-Sep-26 |
| Sell* | 4,320 | 572.60p | Ordinary |
09:42:49 - 11-Sep-26 |
| Sell* | 316 | 572.60p | Ordinary |
09:11:09 - 11-Sep-26 |
| Sell* | 87 | 572.00p | Ordinary |
08:34:04 - 11-Sep-26 |
| Sell* | 2,364 | 572.60p | Ordinary |
15:52:03 - 10-Sep-26 |
| Sell* | 239 | 572.60p | Ordinary |
15:12:03 - 10-Sep-26 |
| Sell* | 75 | 572.556p | Ordinary |
13:40:10 - 10-Sep-26 |
| Unknown* | 5,000 | 575.00p | Ordinary |
13:39:54 - 10-Sep-26 |
| Buy* | 84 | 580.00p | Ordinary |
13:38:50 - 10-Sep-26 |
| Sell* | 210 | 574.10p | Ordinary |
13:38:29 - 10-Sep-26 |
| Sell* | 2,000 | 574.10p | Ordinary |
12:15:21 - 10-Sep-26 |
| Sell* | 4 | 574.20p | Ordinary |
12:13:25 - 10-Sep-26 |
| Sell* | 6 | 574.20p | Ordinary |
12:13:24 - 10-Sep-26 |
| Sell* | 340 | 574.20p | Ordinary |
10:52:20 - 10-Sep-26 |
| Sell* | 2,900 | 574.10p | Ordinary |
10:02:37 - 10-Sep-26 |
| Sell* | 17 | 574.20p | Ordinary |
09:51:48 - 10-Sep-26 |
| Sell* | 3,000 | 574.10p | Ordinary |
09:28:54 - 10-Sep-26 |
| Buy* | 14 | 580.00p | SI Trade |
08:06:03 - 10-Sep-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:06:03 - 10-Sep-26 |
| Sell* | 1 | 574.00p | SI Trade |
08:06:03 - 10-Sep-26 |
| Sell* | 700 | 574.20p | Ordinary |
16:22:44 - 09-Sep-26 |
| Sell* | 350 | 574.20p | Ordinary |
16:21:15 - 09-Sep-26 |
| Sell* | 200 | 574.20p | Ordinary |
16:05:41 - 09-Sep-26 |
| Unknown* | 4,980 | 574.25p | Ordinary |
15:19:21 - 09-Sep-26 |
| Sell* | 573 | 574.25p | Ordinary |
14:31:05 - 09-Sep-26 |
| Sell* | 43 | 574.20p | Ordinary |
14:07:06 - 09-Sep-26 |
| Sell* | 1,782 | 574.25p | Ordinary |
12:41:26 - 09-Sep-26 |
| Sell* | 657 | 574.25p | Ordinary |
12:18:34 - 09-Sep-26 |
| Sell* | 700 | 574.25p | Ordinary |
11:20:24 - 09-Sep-26 |
| Sell* | 3,000 | 574.25p | Ordinary |
10:52:39 - 09-Sep-26 |
| Buy* | 155 | 580.00p | Ordinary |
10:05:47 - 09-Sep-26 |
| Sell* | 1,500 | 574.50p | Ordinary |
09:42:22 - 09-Sep-26 |
| Sell* | 521 | 575.00p | Ordinary |
16:27:06 - 08-Sep-26 |
| Sell* | 160 | 574.25p | Ordinary |
15:49:24 - 08-Sep-26 |
| Sell* | 37 | 574.68p | Ordinary |
15:12:42 - 08-Sep-26 |
| Sell* | 660 | 574.68p | Ordinary |
14:38:44 - 08-Sep-26 |
| Unknown* | 379,470 | 577.00p | Negotiated Trade |
14:35:39 - 08-Sep-26 |
| Unknown* | 20,000 | 577.00p | Negotiated Trade |
14:34:39 - 08-Sep-26 |
| Unknown* | 275,000 | 577.00p | Negotiated Trade |
14:34:28 - 08-Sep-26 |
| Sell* | 20 | 574.68p | Ordinary |
13:56:41 - 08-Sep-26 |