| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 351 | 569.00p | Ordinary |
16:19:10 - 09-Nov-26 |
| Sell* | 1,864 | 566.5566p | Ordinary |
15:00:19 - 09-Nov-26 |
| Sell* | 500 | 566.00p | Ordinary |
14:51:59 - 09-Nov-26 |
| Buy* | 9 | 574.00p | Ordinary |
12:45:27 - 09-Nov-26 |
| Sell* | 1 | 566.00p | SI Trade |
12:45:25 - 09-Nov-26 |
| Buy* | 8 | 574.00p | SI Trade |
12:45:25 - 09-Nov-26 |
| Unknown* | 0 | 574.00p | SI Trade |
12:45:25 - 09-Nov-26 |
| Unknown* | 0 | 574.00p | SI Trade |
12:45:25 - 09-Nov-26 |
| Sell* | 900 | 566.5566p | Ordinary |
12:22:34 - 09-Nov-26 |
| Buy* | 10 | 574.00p | Ordinary |
11:21:11 - 09-Nov-26 |
| Buy* | 4 | 574.00p | SI Trade |
11:21:11 - 09-Nov-26 |
| Unknown* | 0 | 574.00p | SI Trade |
11:21:11 - 09-Nov-26 |
| Unknown* | 0 | 574.00p | SI Trade |
11:21:11 - 09-Nov-26 |
| Sell* | 320 | 566.5566p | Ordinary |
11:15:06 - 09-Nov-26 |
| Sell* | 1,350 | 566.5566p | Ordinary |
10:43:49 - 09-Nov-26 |
| Unknown* | 60,280 | 568.00p | Negotiated Trade |
10:27:57 - 09-Nov-26 |
| Unknown* | 13,000 | 568.00p | Negotiated Trade |
10:27:35 - 09-Nov-26 |
| Unknown* | 80,000 | 569.00p | Negotiated Trade |
10:25:07 - 09-Nov-26 |
| Sell* | 2,896 | 569.45p | Ordinary |
08:48:46 - 09-Nov-26 |
| Sell* | 4,344 | 566.50p | Ordinary |
08:48:07 - 09-Nov-26 |
| Sell* | 350 | 566.05p | Ordinary |
15:16:01 - 06-Nov-26 |
| Sell* | 66 | 566.50p | Ordinary |
15:08:46 - 06-Nov-26 |
| Unknown* | 17,924 | 569.00p | Negotiated Trade |
13:21:04 - 06-Nov-26 |
| Sell* | 1,250 | 566.05p | Ordinary |
13:20:38 - 06-Nov-26 |
| Sell* | 500 | 566.05p | Ordinary |
13:05:14 - 06-Nov-26 |
| Sell* | 500 | 566.05p | Ordinary |
13:04:38 - 06-Nov-26 |
| Sell* | 260 | 566.05p | Ordinary |
11:22:00 - 06-Nov-26 |
| Sell* | 560 | 566.05p | Ordinary |
10:23:59 - 06-Nov-26 |
| Sell* | 195 | 566.05p | Ordinary |
09:45:08 - 06-Nov-26 |
| Sell* | 500 | 566.05p | Ordinary |
09:41:34 - 06-Nov-26 |
| Sell* | 520 | 566.05p | Ordinary |
08:59:46 - 06-Nov-26 |
| Sell* | 758 | 566.05p | Ordinary |
08:36:43 - 06-Nov-26 |
| Unknown* | 50,000 | 569.00p | Negotiated Trade |
16:43:08 - 05-Nov-26 |
| Unknown* | 75,000 | 569.00p | Negotiated Trade |
16:38:43 - 05-Nov-26 |
| Unknown* | 172,327 | 568.00p | Negotiated Trade |
16:37:43 - 05-Nov-26 |
| Unknown* | 25,000 | 570.00p | Negotiated Trade |
16:20:08 - 05-Nov-26 |
| Sell* | 2,009 | 566.00p | Ordinary |
16:07:09 - 05-Nov-26 |
| Sell* | 503 | 566.00p | Ordinary |
15:57:59 - 05-Nov-26 |
| Sell* | 136 | 569.59853p | Negotiated Trade |
15:56:36 - 05-Nov-26 |
| Sell* | 956 | 566.00p | Ordinary |
15:39:51 - 05-Nov-26 |
| Sell* | 2,040 | 566.00p | Ordinary |
14:49:04 - 05-Nov-26 |
| Sell* | 101 | 568.50p | Ordinary |
14:07:32 - 05-Nov-26 |
| Sell* | 1,383 | 568.50p | Ordinary |
14:06:29 - 05-Nov-26 |
| Sell* | 107 | 568.50p | Ordinary |
14:05:29 - 05-Nov-26 |
| Sell* | 522 | 566.00p | Ordinary |
13:23:40 - 05-Nov-26 |
| Sell* | 776 | 566.00p | Ordinary |
13:12:56 - 05-Nov-26 |
| Sell* | 2,005 | 566.00p | Ordinary |
12:33:03 - 05-Nov-26 |
| Sell* | 87 | 569.45p | Ordinary |
11:38:23 - 05-Nov-26 |
| Sell* | 302 | 567.00p | Ordinary |
10:31:07 - 05-Nov-26 |
| Sell* | 442 | 567.00p | Ordinary |
10:22:31 - 05-Nov-26 |
| Sell* | 8 | 567.00p | Ordinary |
09:24:21 - 05-Nov-26 |
| Unknown* | 10,000 | 569.00p | Negotiated Trade |
09:02:42 - 05-Nov-26 |
| Sell* | 578 | 569.45p | Ordinary |
09:02:22 - 05-Nov-26 |
| Unknown* | 6,010 | 568.00p | Ordinary |
09:01:20 - 05-Nov-26 |
| Sell* | 432 | 567.00p | Ordinary |
16:29:09 - 04-Nov-26 |
| Sell* | 169 | 567.00p | Ordinary |
16:07:08 - 04-Nov-26 |
| Sell* | 100 | 566.00p | Ordinary |
15:45:04 - 04-Nov-26 |
| Sell* | 556 | 567.00p | Ordinary |
14:57:36 - 04-Nov-26 |
| Sell* | 124 | 567.00p | Ordinary |
14:35:53 - 04-Nov-26 |
| Sell* | 1,670 | 569.45p | Ordinary |
14:13:01 - 04-Nov-26 |
| Sell* | 1,750 | 569.50p | Ordinary |
10:43:25 - 04-Nov-26 |
| Sell* | 1,000 | 567.00p | Ordinary |
10:32:04 - 04-Nov-26 |
| Buy* | 2 | 574.00p | SI Trade |
09:44:50 - 04-Nov-26 |
| Unknown* | 0 | 574.00p | SI Trade |
09:44:50 - 04-Nov-26 |
| Buy* | 2 | 574.00p | SI Trade |
09:44:50 - 04-Nov-26 |
| Buy* | 78 | 569.50p | Ordinary |
08:10:10 - 04-Nov-26 |
| Buy* | 293 | 569.50p | Ordinary |
08:10:09 - 04-Nov-26 |
| Buy* | 390 | 569.50p | Ordinary |
16:03:20 - 03-Nov-26 |
| Unknown* | 13,000 | 566.00p | Negotiated Trade |
16:01:30 - 03-Nov-26 |
| Buy* | 222 | 569.75p | Ordinary |
15:30:12 - 03-Nov-26 |
| Sell* | 150 | 565.00p | Ordinary |
14:30:16 - 03-Nov-26 |
| Sell* | 554 | 565.00p | Ordinary |
14:27:02 - 03-Nov-26 |
| Sell* | 420 | 565.00p | Ordinary |
14:14:10 - 03-Nov-26 |
| Unknown* | 16,965 | 566.00p | Negotiated Trade |
10:46:20 - 03-Nov-26 |
| Unknown* | 50,000 | 565.00p | Negotiated Trade |
10:44:29 - 03-Nov-26 |
| Unknown* | 40,000 | 566.00p | Negotiated Trade |
10:00:23 - 03-Nov-26 |
| Unknown* | 100,000 | 566.00p | Negotiated Trade |
09:37:34 - 03-Nov-26 |
| Unknown* | 15,000 | 566.00p | Negotiated Trade |
09:37:12 - 03-Nov-26 |
| Unknown* | 129,767 | 566.00p | Negotiated Trade |
09:36:48 - 03-Nov-26 |
| Sell* | 1,759 | 568.00p | Ordinary |
08:34:40 - 03-Nov-26 |
| Sell* | 2,500 | 564.55p | Ordinary |
16:10:56 - 02-Nov-26 |
| Sell* | 175 | 565.60p | Ordinary |
15:54:12 - 02-Nov-26 |
| Unknown* | 5,730 | 564.50p | Ordinary |
13:20:26 - 02-Nov-26 |
| Unknown* | 13,000 | 567.00p | Negotiated Trade |
12:57:25 - 02-Nov-26 |
| Buy* | 3 | 574.00p | SI Trade |
12:53:27 - 02-Nov-26 |
| Unknown* | 0 | 574.00p | SI Trade |
12:53:27 - 02-Nov-26 |
| Unknown* | 0 | 574.00p | SI Trade |
12:53:27 - 02-Nov-26 |
| Buy* | 11 | 574.00p | Ordinary |
12:53:27 - 02-Nov-26 |
| Buy* | 3 | 574.00p | SI Trade |
12:53:27 - 02-Nov-26 |
| Buy* | 2 | 574.00p | SI Trade |
12:53:27 - 02-Nov-26 |
| Sell* | 1 | 564.00p | SI Trade |
12:53:27 - 02-Nov-26 |
| Unknown* | 0 | 574.00p | SI Trade |
12:53:27 - 02-Nov-26 |
| Sell* | 176 | 568.00p | Ordinary |
12:43:01 - 02-Nov-26 |
| Sell* | 724 | 566.0001p | Ordinary |
12:36:16 - 02-Nov-26 |
| Sell* | 400 | 566.0001p | Ordinary |
12:23:28 - 02-Nov-26 |
| Sell* | 297 | 566.0001p | Ordinary |
12:10:25 - 02-Nov-26 |
| Sell* | 560 | 566.00p | Ordinary |
08:01:12 - 02-Nov-26 |
| Sell* | 316 | 566.00p | Ordinary |
08:00:43 - 02-Nov-26 |
| Sell* | 265 | 566.00p | Ordinary |
16:15:13 - 30-Oct-26 |
| Sell* | 82 | 566.00p | Ordinary |
15:34:20 - 30-Oct-26 |
| Sell* | 1,131 | 566.00p | Ordinary |
15:31:17 - 30-Oct-26 |
| Unknown* | 0 | 574.00p | SI Trade |
15:08:48 - 30-Oct-26 |
| Unknown* | 0 | 574.00p | SI Trade |
15:08:48 - 30-Oct-26 |
| Buy* | 11 | 574.00p | Ordinary |
15:08:48 - 30-Oct-26 |
| Buy* | 4 | 574.00p | SI Trade |
15:08:48 - 30-Oct-26 |
| Unknown* | 0 | 574.00p | SI Trade |
15:08:48 - 30-Oct-26 |
| Unknown* | 0 | 574.00p | SI Trade |
15:08:48 - 30-Oct-26 |
| Buy* | 4 | 574.00p | SI Trade |
15:08:48 - 30-Oct-26 |
| Sell* | 1,500 | 565.50p | Ordinary |
11:41:46 - 30-Oct-26 |
| Unknown* | 28,852 | 569.00p | Negotiated Trade |
11:41:43 - 30-Oct-26 |
| Sell* | 99 | 565.50p | Ordinary |
11:01:18 - 30-Oct-26 |
| Sell* | 100 | 564.00p | Uncrossing Trade |
11:00:25 - 30-Oct-26 |
| Sell* | 500 | 565.50p | Ordinary |
10:29:46 - 30-Oct-26 |
| Sell* | 300 | 568.00p | Ordinary |
09:45:09 - 30-Oct-26 |
| Sell* | 350 | 568.00p | Ordinary |
09:20:06 - 30-Oct-26 |
| Sell* | 1,000 | 564.10p | Ordinary |
15:50:53 - 29-Oct-26 |
| Sell* | 41 | 564.10p | Ordinary |
15:01:16 - 29-Oct-26 |
| Sell* | 3,500 | 567.00p | Ordinary |
13:32:13 - 29-Oct-26 |
| Sell* | 313 | 564.10p | Ordinary |
12:43:40 - 29-Oct-26 |
| Sell* | 770 | 564.10p | Ordinary |
14:53:49 - 28-Oct-26 |
| Buy* | 1 | 574.00p | SI Trade |
13:15:27 - 28-Oct-26 |
| Buy* | 1 | 574.00p | SI Trade |
13:15:27 - 28-Oct-26 |
| Buy* | 8 | 574.00p | SI Trade |
13:15:27 - 28-Oct-26 |
| Buy* | 11 | 574.00p | Ordinary |
13:15:27 - 28-Oct-26 |
| Sell* | 1 | 564.00p | SI Trade |
13:15:27 - 28-Oct-26 |
| Unknown* | 0 | 574.00p | SI Trade |
13:15:27 - 28-Oct-26 |
| Sell* | 31 | 564.00p | Ordinary |
12:56:08 - 28-Oct-26 |
| Unknown* | 5,000 | 565.00p | Ordinary |
12:33:11 - 28-Oct-26 |
| Sell* | 150 | 567.00p | Ordinary |
12:20:36 - 28-Oct-26 |
| Sell* | 617 | 564.00p | Ordinary |
10:26:39 - 28-Oct-26 |
| Sell* | 500 | 564.10p | Ordinary |
09:47:58 - 28-Oct-26 |
| Sell* | 1,000 | 564.10p | Ordinary |
09:45:03 - 28-Oct-26 |
| Sell* | 222 | 564.10p | Ordinary |
09:00:36 - 28-Oct-26 |
| Sell* | 95 | 567.00p | Ordinary |
16:08:13 - 27-Oct-26 |
| Sell* | 461 | 564.10p | Ordinary |
15:24:35 - 27-Oct-26 |
| Sell* | 331 | 564.10p | Ordinary |
14:14:24 - 27-Oct-26 |
| Sell* | 160 | 567.38p | Ordinary |
13:58:16 - 27-Oct-26 |
| Sell* | 160 | 564.10p | Ordinary |
13:58:16 - 27-Oct-26 |
| Sell* | 529 | 564.10p | Ordinary |
12:36:36 - 27-Oct-26 |
| Buy* | 11 | 574.00p | Ordinary |
11:41:02 - 27-Oct-26 |
| Buy* | 11 | 574.00p | SI Trade |
11:41:02 - 27-Oct-26 |
| Sell* | 36 | 566.00p | Ordinary |
11:40:46 - 27-Oct-26 |
| Unknown* | 5,000 | 566.00p | Ordinary |
11:40:15 - 27-Oct-26 |
| Sell* | 97 | 566.00p | Ordinary |
11:01:29 - 27-Oct-26 |
| Unknown* | 5,325 | 567.48p | Ordinary |
09:41:25 - 27-Oct-26 |
| Sell* | 326 | 566.00p | Ordinary |
09:35:11 - 27-Oct-26 |
| Sell* | 5 | 567.50p | Ordinary |
09:30:29 - 27-Oct-26 |
| Buy* | 11 | 574.00p | Ordinary |
09:14:23 - 27-Oct-26 |
| Buy* | 2 | 574.00p | SI Trade |
09:14:23 - 27-Oct-26 |
| Buy* | 8 | 574.00p | SI Trade |
09:14:23 - 27-Oct-26 |
| Sell* | 137 | 568.00p | Uncrossing Trade |
09:00:10 - 27-Oct-26 |
| Unknown* | 7,500 | 566.00p | Ordinary |
08:57:15 - 27-Oct-26 |
| Sell* | 1,433 | 565.00p | Negotiated Trade |
08:46:29 - 27-Oct-26 |
| Buy* | 11 | 574.00p | Ordinary |
08:41:36 - 27-Oct-26 |
| Buy* | 3 | 574.00p | SI Trade |
08:36:30 - 27-Oct-26 |
| Unknown* | 0 | 574.00p | SI Trade |
08:36:30 - 27-Oct-26 |
| Sell* | 2,500 | 566.00p | Ordinary |
16:38:10 - 26-Oct-26 |
| Sell* | 26 | 566.00p | Ordinary |
12:37:04 - 26-Oct-26 |
| Sell* | 270 | 566.00p | Ordinary |
12:36:19 - 26-Oct-26 |
| Sell* | 83 | 566.00p | Ordinary |
11:05:55 - 26-Oct-26 |
| Unknown* | 5,000 | 566.50p | Ordinary |
11:05:47 - 26-Oct-26 |
| Sell* | 26 | 567.50p | Ordinary |
10:26:36 - 26-Oct-26 |
| Sell* | 1,000 | 566.00p | Ordinary |
16:24:34 - 23-Oct-26 |
| Unknown* | 420 | 570.00p | Ordinary |
16:02:59 - 23-Oct-26 |
| Sell* | 710 | 567.50p | Ordinary |
15:00:23 - 23-Oct-26 |
| Sell* | 147 | 566.00p | Ordinary |
14:49:22 - 23-Oct-26 |
| Sell* | 550 | 566.50p | Ordinary |
14:10:12 - 23-Oct-26 |
| Sell* | 76 | 566.00p | Ordinary |
11:49:03 - 23-Oct-26 |
| Unknown* | 72 | 566.00p | Ordinary |
11:49:03 - 23-Oct-26 |
| Unknown* | -76 | 566.00p | Ordinary Correction |
11:49:03 - 23-Oct-26 |
| Sell* | 1,864 | 566.50p | Ordinary |
10:34:28 - 23-Oct-26 |
| Sell* | 26 | 567.98p | Ordinary |
09:54:06 - 23-Oct-26 |
| Unknown* | 7,000 | 566.00p | Ordinary |
09:28:16 - 23-Oct-26 |
| Sell* | 402 | 566.00p | Ordinary |
09:27:32 - 23-Oct-26 |
| Sell* | 105 | 567.98p | Ordinary |
08:46:33 - 23-Oct-26 |
| Unknown* | 10,000 | 564.00p | Negotiated Trade |
08:33:31 - 23-Oct-26 |
| Unknown* | 7,000 | 570.00p | Ordinary |
16:41:32 - 22-Oct-26 |
| Sell* | 610 | 568.00p | Ordinary |
15:58:28 - 22-Oct-26 |
| Sell* | 590 | 566.00p | Ordinary |
14:43:59 - 22-Oct-26 |
| Sell* | 161 | 566.00p | Ordinary |
14:21:44 - 22-Oct-26 |
| Sell* | 250 | 566.00p | Ordinary |
12:59:05 - 22-Oct-26 |
| Sell* | 1,500 | 566.00p | Ordinary |
10:23:54 - 22-Oct-26 |
| Unknown* | 1,400 | 566.00p | Ordinary |
10:23:54 - 22-Oct-26 |
| Unknown* | -1,500 | 566.00p | Ordinary Correction |
10:23:54 - 22-Oct-26 |
| Unknown* | 12,500 | 567.00p | Negotiated Trade |
09:44:23 - 22-Oct-26 |
| Buy* | 31 | 574.00p | Ordinary |
09:35:25 - 22-Oct-26 |
| Unknown* | 1,470 | 566.50p | Ordinary |
09:08:55 - 22-Oct-26 |
| Sell* | 955 | 566.00p | Ordinary |
08:40:59 - 22-Oct-26 |
| Sell* | 550 | 566.00p | Ordinary |
08:15:40 - 22-Oct-26 |
| Unknown* | 60 | 570.00p | Ordinary |
16:27:34 - 21-Oct-26 |
| Unknown* | 240 | 570.00p | Negotiated Trade |
16:27:15 - 21-Oct-26 |
| Unknown* | 1,200 | 570.00p | Negotiated Trade |
16:27:15 - 21-Oct-26 |
| Unknown* | 500 | 570.00p | Negotiated Trade |
16:27:15 - 21-Oct-26 |
| Unknown* | 8,000 | 570.00p | Negotiated Trade |
16:27:15 - 21-Oct-26 |
| Sell* | 140 | 566.00p | Ordinary |
16:05:55 - 21-Oct-26 |
| Sell* | 348 | 566.20p | Ordinary |
15:45:40 - 21-Oct-26 |
| Sell* | 347 | 566.20p | Ordinary |
15:07:20 - 21-Oct-26 |
| Unknown* | 10,000 | 566.00p | Negotiated Trade |
14:50:31 - 21-Oct-26 |
| Sell* | 1,500 | 566.20p | Ordinary |
13:41:34 - 21-Oct-26 |
| Unknown* | 10,000 | 568.50p | Negotiated Trade |
13:30:15 - 21-Oct-26 |