| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,750 | 580.60p | Ordinary |
15:21:03 - 12-Jun-26 |
| Unknown* | 14,458 | 580.00p | Negotiated Trade |
15:20:50 - 12-Jun-26 |
| Unknown* | 10,000 | 581.00p | Negotiated Trade |
14:45:09 - 12-Jun-26 |
| Sell* | 700 | 580.10p | Ordinary |
14:39:18 - 12-Jun-26 |
| Sell* | 1,750 | 580.10p | Ordinary |
13:59:00 - 12-Jun-26 |
| Sell* | 2,217 | 580.50p | Ordinary |
12:38:47 - 12-Jun-26 |
| Sell* | 514 | 583.00p | Ordinary |
11:57:24 - 12-Jun-26 |
| Sell* | 2,150 | 580.50p | Ordinary |
11:52:30 - 12-Jun-26 |
| Unknown* | -2,217 | 580.50p | Ordinary Correction |
11:42:22 - 12-Jun-26 |
| Sell* | 2,217 | 580.50p | Ordinary |
11:42:22 - 12-Jun-26 |
| Sell* | 2,800 | 580.50p | Ordinary |
10:19:41 - 12-Jun-26 |
| Sell* | 170 | 583.80p | Ordinary |
10:11:55 - 12-Jun-26 |
| Sell* | 797 | 580.50p | Ordinary |
09:01:17 - 12-Jun-26 |
| Unknown* | 15,000 | 582.00p | Negotiated Trade |
16:15:07 - 11-Jun-26 |
| Unknown* | 1,806 | 585.00p | Ordinary |
15:52:09 - 11-Jun-26 |
| Sell* | 49 | 581.00p | Ordinary |
14:28:11 - 11-Jun-26 |
| Sell* | 857 | 581.00p | Ordinary |
14:22:00 - 11-Jun-26 |
| Sell* | 2,080 | 581.00p | Ordinary |
12:47:32 - 11-Jun-26 |
| Buy* | 2 | 590.00p | SI Trade |
12:45:38 - 11-Jun-26 |
| Sell* | 1,610 | 581.00p | Ordinary |
12:19:05 - 11-Jun-26 |
| Sell* | 3,410 | 581.00p | Ordinary |
10:52:14 - 11-Jun-26 |
| Sell* | 171 | 583.80p | Ordinary |
10:28:13 - 11-Jun-26 |
| Buy* | 76 | 590.00p | Ordinary |
10:21:53 - 11-Jun-26 |
| Sell* | 1,550 | 581.00p | Ordinary |
09:35:22 - 11-Jun-26 |
| Sell* | 2,000 | 583.80p | Ordinary |
09:34:15 - 11-Jun-26 |
| Sell* | 1,120 | 581.00p | Ordinary |
09:14:50 - 11-Jun-26 |
| Unknown* | 15,000 | 582.00p | Negotiated Trade |
15:12:25 - 10-Jun-26 |
| Unknown* | 15,000 | 582.00p | Negotiated Trade |
15:11:37 - 10-Jun-26 |
| Sell* | 1,680 | 581.00p | Ordinary |
14:42:34 - 10-Jun-26 |
| Sell* | 59 | 581.00p | Ordinary |
14:28:24 - 10-Jun-26 |
| Sell* | 1,000 | 581.00p | Ordinary |
14:28:04 - 10-Jun-26 |
| Unknown* | 0 | 590.00p | SI Trade |
13:45:11 - 10-Jun-26 |
| Unknown* | 0 | 590.00p | SI Trade |
13:45:11 - 10-Jun-26 |
| Buy* | 4 | 590.00p | SI Trade |
13:45:11 - 10-Jun-26 |
| Unknown* | 0 | 590.00p | SI Trade |
13:45:11 - 10-Jun-26 |
| Buy* | 8 | 590.00p | SI Trade |
13:45:11 - 10-Jun-26 |
| Buy* | 4 | 590.00p | SI Trade |
13:45:11 - 10-Jun-26 |
| Sell* | 4 | 584.00p | Ordinary |
13:29:29 - 10-Jun-26 |
| Sell* | 6 | 584.00p | Ordinary |
13:29:28 - 10-Jun-26 |
| Sell* | 1,712 | 583.80p | Ordinary |
13:15:07 - 10-Jun-26 |
| Unknown* | 25,000 | 581.00p | Negotiated Trade |
12:39:00 - 10-Jun-26 |
| Sell* | 195 | 581.00p | Ordinary |
12:13:20 - 10-Jun-26 |
| Unknown* | 20,000 | 582.00p | Negotiated Trade |
12:01:58 - 10-Jun-26 |
| Sell* | 3,198 | 581.00p | Ordinary |
11:51:20 - 10-Jun-26 |
| Unknown* | 21,771 | 582.99p | Negotiated Trade |
11:40:48 - 10-Jun-26 |
| Unknown* | 6,099 | 580.52p | Ordinary |
11:30:54 - 10-Jun-26 |
| Unknown* | 6,099 | 582.99p | Ordinary |
11:29:46 - 10-Jun-26 |
| Unknown* | 5,000 | 582.99p | Ordinary |
11:07:00 - 10-Jun-26 |
| Sell* | 999 | 584.00p | Uncrossing Trade |
11:00:01 - 10-Jun-26 |
| Sell* | 1,000 | 583.00p | Ordinary |
09:56:22 - 10-Jun-26 |
| Sell* | 2,310 | 580.52p | Ordinary |
09:34:28 - 10-Jun-26 |
| Sell* | 2,070 | 580.80p | Ordinary |
08:57:08 - 10-Jun-26 |
| Sell* | 860 | 580.80p | Ordinary |
08:40:25 - 10-Jun-26 |
| Sell* | 130 | 580.00p | Ordinary |
08:33:35 - 10-Jun-26 |
| Sell* | 750 | 580.80p | Ordinary |
08:11:49 - 10-Jun-26 |
| Buy* | 32 | 590.00p | Suspected BUY Trade |
08:00:02 - 10-Jun-26 |
| Buy* | 106 | 590.00p | Suspected BUY Trade |
08:00:00 - 10-Jun-26 |
| Sell* | 90 | 580.50p | Ordinary |
16:08:30 - 09-Jun-26 |
| Sell* | 1,645 | 580.80p | Ordinary |
15:45:44 - 09-Jun-26 |
| Sell* | 2,500 | 583.30p | Ordinary |
15:38:10 - 09-Jun-26 |
| Sell* | 513 | 583.30p | Ordinary |
15:36:22 - 09-Jun-26 |
| Unknown* | 6,000 | 580.10p | Ordinary |
15:35:19 - 09-Jun-26 |
| Sell* | 3,000 | 583.30p | Ordinary |
15:32:50 - 09-Jun-26 |
| Sell* | 500 | 583.30p | Ordinary |
15:06:19 - 09-Jun-26 |
| Sell* | 856 | 583.30p | Ordinary |
15:00:05 - 09-Jun-26 |
| Sell* | 102 | 580.00p | Ordinary |
14:41:07 - 09-Jun-26 |
| Unknown* | 2,000 | 585.00p | Ordinary |
14:36:28 - 09-Jun-26 |
| Unknown* | 5,609 | 583.30p | Ordinary |
13:42:45 - 09-Jun-26 |
| Unknown* | 7,600 | 580.00p | Ordinary |
13:18:57 - 09-Jun-26 |
| Unknown* | 10,000 | 580.50p | Negotiated Trade |
13:18:43 - 09-Jun-26 |
| Sell* | 119 | 583.80p | Ordinary |
12:57:12 - 09-Jun-26 |
| Sell* | 110 | 580.50p | Ordinary |
12:56:15 - 09-Jun-26 |
| Sell* | 2,450 | 580.50p | Ordinary |
12:56:10 - 09-Jun-26 |
| Sell* | 46 | 580.50p | Ordinary |
12:37:58 - 09-Jun-26 |
| Buy* | 27 | 590.00p | Ordinary |
12:33:02 - 09-Jun-26 |
| Buy* | 15 | 590.00p | SI Trade |
12:33:02 - 09-Jun-26 |
| Unknown* | 0 | 590.00p | SI Trade |
12:33:02 - 09-Jun-26 |
| Unknown* | 0 | 590.00p | SI Trade |
12:33:02 - 09-Jun-26 |
| Buy* | 1 | 590.00p | SI Trade |
12:33:02 - 09-Jun-26 |
| Unknown* | 0 | 590.00p | SI Trade |
12:33:02 - 09-Jun-26 |
| Buy* | 8 | 590.00p | SI Trade |
12:33:02 - 09-Jun-26 |
| Unknown* | 0 | 590.00p | SI Trade |
12:33:02 - 09-Jun-26 |
| Sell* | 1,724 | 580.50p | Ordinary |
12:19:20 - 09-Jun-26 |
| Sell* | 70 | 580.50p | Ordinary |
11:08:31 - 09-Jun-26 |
| Sell* | 600 | 583.30p | Ordinary |
11:06:32 - 09-Jun-26 |
| Sell* | 1,350 | 580.50p | Ordinary |
09:59:17 - 09-Jun-26 |
| Sell* | 509 | 580.50p | Ordinary |
09:44:41 - 09-Jun-26 |
| Sell* | 5 | 583.80p | Ordinary |
09:30:12 - 09-Jun-26 |
| Sell* | 4 | 583.80p | Ordinary |
09:27:45 - 09-Jun-26 |
| Sell* | 64 | 583.40p | Ordinary |
09:06:45 - 09-Jun-26 |
| Sell* | 1,000 | 580.50p | Ordinary |
08:32:52 - 09-Jun-26 |
| Sell* | 1,000 | 583.40p | Ordinary |
16:22:54 - 08-Jun-26 |
| Sell* | 1,025 | 580.50p | Ordinary |
15:47:31 - 08-Jun-26 |
| Sell* | 2,000 | 580.50p | Ordinary |
14:56:18 - 08-Jun-26 |
| Unknown* | 5,000 | 580.50p | Ordinary |
13:56:24 - 08-Jun-26 |
| Sell* | 512 | 583.40p | Ordinary |
13:47:54 - 08-Jun-26 |
| Buy* | 27 | 590.00p | Ordinary |
11:26:14 - 08-Jun-26 |
| Buy* | 12 | 590.00p | SI Trade |
11:26:13 - 08-Jun-26 |
| Buy* | 1 | 590.00p | SI Trade |
11:26:13 - 08-Jun-26 |
| Buy* | 2 | 590.00p | SI Trade |
11:26:13 - 08-Jun-26 |
| Buy* | 20 | 590.00p | SI Trade |
11:26:13 - 08-Jun-26 |
| Sell* | 9 | 580.00p | SI Trade |
11:26:13 - 08-Jun-26 |
| Sell* | 770 | 580.00p | Ordinary |
11:25:04 - 08-Jun-26 |
| Sell* | 86 | 580.50p | Ordinary |
10:27:00 - 08-Jun-26 |
| Sell* | 341 | 583.40p | Ordinary |
10:17:45 - 08-Jun-26 |
| Unknown* | 10,000 | 580.50p | Negotiated Trade |
09:27:22 - 08-Jun-26 |
| Sell* | 1,150 | 580.00p | Ordinary |
09:26:30 - 08-Jun-26 |
| Unknown* | 10,000 | 580.00p | Ordinary |
08:57:25 - 08-Jun-26 |
| Sell* | 150 | 580.50p | Ordinary |
08:45:04 - 08-Jun-26 |
| Sell* | 1,000 | 580.10p | Ordinary |
08:44:30 - 08-Jun-26 |
| Sell* | 1,000 | 580.10p | Ordinary |
08:43:55 - 08-Jun-26 |
| Unknown* | 0 | 590.00p | SI Trade |
08:02:49 - 08-Jun-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:02:49 - 08-Jun-26 |
| Buy* | 7 | 590.00p | SI Trade |
08:02:49 - 08-Jun-26 |
| Buy* | 17 | 590.00p | SI Trade |
08:02:49 - 08-Jun-26 |
| Sell* | 3 | 580.00p | SI Trade |
08:02:49 - 08-Jun-26 |
| Sell* | 1 | 580.00p | SI Trade |
08:02:49 - 08-Jun-26 |
| Buy* | 5 | 590.00p | SI Trade |
08:02:49 - 08-Jun-26 |
| Buy* | 27 | 590.00p | Ordinary |
08:02:49 - 08-Jun-26 |
| Sell* | 325 | 583.50p | Ordinary |
08:01:43 - 08-Jun-26 |
| Sell* | 593 | 575.00p | Negotiated Trade |
15:54:37 - 05-Jun-26 |
| Sell* | 4,070 | 583.50p | Ordinary |
15:32:40 - 05-Jun-26 |
| Sell* | 2,290 | 582.00p | Ordinary |
15:32:36 - 05-Jun-26 |
| Sell* | 350 | 583.50p | Ordinary |
15:13:06 - 05-Jun-26 |
| Sell* | 315 | 580.51p | Ordinary |
13:22:17 - 05-Jun-26 |
| Unknown* | 610 | 585.00p | SI Trade |
11:20:44 - 05-Jun-26 |
| Unknown* | 610 | 585.00p | SI Trade |
11:20:44 - 05-Jun-26 |
| Unknown* | 7,000 | 580.00p | Ordinary |
11:12:29 - 05-Jun-26 |
| Buy* | 106 | 590.00p | Ordinary |
09:49:58 - 05-Jun-26 |
| Sell* | 810 | 583.90p | Ordinary |
09:21:40 - 05-Jun-26 |
| Sell* | 855 | 583.90p | Ordinary |
08:58:34 - 05-Jun-26 |
| Unknown* | 836 | 585.00p | Ordinary |
16:15:48 - 04-Jun-26 |
| Sell* | 450 | 580.51p | Ordinary |
15:24:14 - 04-Jun-26 |
| Sell* | 1,000 | 583.90p | Ordinary |
15:12:28 - 04-Jun-26 |
| Unknown* | 15,000 | 581.00p | Negotiated Trade |
15:08:37 - 04-Jun-26 |
| Sell* | 1,290 | 580.51p | Ordinary |
14:51:40 - 04-Jun-26 |
| Buy* | 350 | 590.00p | Ordinary |
14:49:21 - 04-Jun-26 |
| Sell* | 1 | 580.51p | Ordinary |
14:00:13 - 04-Jun-26 |
| Sell* | 361 | 580.00p | Uncrossing Trade |
14:00:09 - 04-Jun-26 |
| Sell* | 100 | 580.51p | Ordinary |
12:36:31 - 04-Jun-26 |
| Unknown* | 5,000 | 580.00p | Ordinary |
11:11:32 - 04-Jun-26 |
| Sell* | 1,000 | 584.00p | Ordinary |
10:39:50 - 04-Jun-26 |
| Buy* | 26 | 590.00p | Ordinary |
10:14:55 - 04-Jun-26 |
| Buy* | 28 | 590.00p | SI Trade |
10:14:55 - 04-Jun-26 |
| Buy* | 7 | 590.00p | SI Trade |
10:14:55 - 04-Jun-26 |
| Sell* | 341 | 583.90p | Ordinary |
09:57:09 - 04-Jun-26 |
| Buy* | 1 | 590.00p | SI Trade |
09:47:12 - 04-Jun-26 |
| Buy* | 21 | 590.00p | SI Trade |
09:47:12 - 04-Jun-26 |
| Sell* | 10 | 580.00p | SI Trade |
09:47:12 - 04-Jun-26 |
| Buy* | 5 | 590.00p | SI Trade |
09:47:12 - 04-Jun-26 |
| Unknown* | 0 | 580.00p | SI Trade |
09:47:12 - 04-Jun-26 |
| Buy* | 26 | 590.00p | Ordinary |
09:47:12 - 04-Jun-26 |
| Sell* | 856 | 583.90p | Ordinary |
09:12:59 - 04-Jun-26 |
| Sell* | 600 | 580.51p | Ordinary |
09:03:25 - 04-Jun-26 |
| Sell* | 100 | 584.00p | Ordinary |
08:16:37 - 04-Jun-26 |
| Buy* | 76 | 590.00p | Suspected BUY Trade |
08:00:00 - 04-Jun-26 |
| Sell* | 662 | 584.62p | Negotiated Trade |
16:19:54 - 03-Jun-26 |
| Unknown* | 15,000 | 581.00p | Negotiated Trade |
16:17:57 - 03-Jun-26 |
| Unknown* | 10,000 | 581.00p | Negotiated Trade |
16:16:37 - 03-Jun-26 |
| Sell* | 16 | 584.10p | Ordinary |
15:57:17 - 03-Jun-26 |
| Sell* | 1,820 | 580.00p | Ordinary |
14:55:21 - 03-Jun-26 |
| Sell* | 170 | 584.10p | Ordinary |
14:30:48 - 03-Jun-26 |
| Sell* | 191 | 580.50p | Ordinary |
14:15:46 - 03-Jun-26 |
| Sell* | 338 | 580.51p | Ordinary |
14:07:03 - 03-Jun-26 |
| Buy* | 305 | 590.00p | Ordinary |
14:01:40 - 03-Jun-26 |
| Buy* | 200 | 590.00p | Suspected BUY Trade |
14:00:19 - 03-Jun-26 |
| Sell* | 319 | 584.20p | Ordinary |
13:57:50 - 03-Jun-26 |
| Sell* | 487 | 580.50p | Ordinary |
10:43:09 - 03-Jun-26 |
| Sell* | 1,070 | 583.00p | Ordinary |
10:42:26 - 03-Jun-26 |
| Sell* | 1,070 | 580.00p | Ordinary |
10:42:19 - 03-Jun-26 |
| Sell* | 178 | 580.00p | Ordinary |
10:36:54 - 03-Jun-26 |
| Sell* | 500 | 584.20p | Ordinary |
09:42:33 - 03-Jun-26 |
| Unknown* | 5,000 | 580.00p | Ordinary |
09:10:39 - 03-Jun-26 |
| Sell* | 1,000 | 584.24p | Ordinary |
08:31:27 - 03-Jun-26 |
| Sell* | 50 | 584.24p | Ordinary |
08:09:43 - 03-Jun-26 |
| Sell* | 639 | 580.00p | Negotiated Trade |
16:38:50 - 02-Jun-26 |
| Unknown* | 5,000 | 580.00p | Ordinary |
16:24:06 - 02-Jun-26 |
| Sell* | 402 | 580.51p | Ordinary |
15:57:07 - 02-Jun-26 |
| Sell* | 364 | 580.51p | Ordinary |
15:38:25 - 02-Jun-26 |
| Sell* | 500 | 584.50p | Ordinary |
14:57:08 - 02-Jun-26 |
| Buy* | 28 | 590.00p | Ordinary |
14:44:03 - 02-Jun-26 |
| Buy* | 7 | 590.00p | SI Trade |
14:44:03 - 02-Jun-26 |
| Unknown* | 0 | 590.00p | SI Trade |
14:44:03 - 02-Jun-26 |
| Buy* | 16 | 590.00p | SI Trade |
14:44:03 - 02-Jun-26 |
| Buy* | 3 | 590.00p | SI Trade |
14:44:03 - 02-Jun-26 |
| Sell* | 1,045 | 580.51p | Ordinary |
13:34:28 - 02-Jun-26 |
| Sell* | 1,196 | 584.50p | Ordinary |
13:23:52 - 02-Jun-26 |
| Sell* | 166 | 580.50p | Ordinary |
12:14:19 - 02-Jun-26 |
| Buy* | 28 | 590.00p | Ordinary |
12:13:51 - 02-Jun-26 |
| Buy* | 26 | 590.00p | SI Trade |
12:13:51 - 02-Jun-26 |
| Buy* | 1 | 590.00p | SI Trade |
12:13:51 - 02-Jun-26 |
| Sell* | 136 | 584.74p | Ordinary |
12:08:45 - 02-Jun-26 |
| Sell* | 200 | 584.74p | Ordinary |
12:07:27 - 02-Jun-26 |
| Sell* | 770 | 580.51p | Ordinary |
12:00:21 - 02-Jun-26 |
| Sell* | 169 | 584.74p | Ordinary |
11:55:20 - 02-Jun-26 |
| Sell* | 467 | 580.50p | Ordinary |
10:08:56 - 02-Jun-26 |
| Sell* | 83 | 580.50p | Ordinary |
09:59:44 - 02-Jun-26 |
| Unknown* | 426 | 585.00p | Ordinary |
09:53:08 - 02-Jun-26 |
| Buy* | 2 | 585.50p | Ordinary |
09:51:15 - 02-Jun-26 |
| Sell* | 1,000 | 580.25p | Ordinary |
09:20:45 - 02-Jun-26 |