| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,792 | 576.00p | Ordinary |
15:36:36 - 14-Aug-26 |
| Sell* | 69 | 575.00p | Ordinary |
15:20:35 - 14-Aug-26 |
| Buy* | 10 | 580.00p | Ordinary |
14:44:07 - 14-Aug-26 |
| Buy* | 9 | 580.00p | SI Trade |
14:44:07 - 14-Aug-26 |
| Buy* | 8 | 580.00p | SI Trade |
14:44:07 - 14-Aug-26 |
| Sell* | 15 | 574.00p | SI Trade |
14:44:07 - 14-Aug-26 |
| Unknown* | 0 | 580.00p | SI Trade |
14:44:07 - 14-Aug-26 |
| Unknown* | 0 | 574.00p | SI Trade |
14:44:07 - 14-Aug-26 |
| Sell* | 800 | 575.30p | Ordinary |
13:47:23 - 14-Aug-26 |
| Sell* | 990 | 575.30p | Ordinary |
13:06:55 - 14-Aug-26 |
| Sell* | 120 | 574.00p | Ordinary |
12:41:04 - 14-Aug-26 |
| Sell* | 520 | 575.30p | Ordinary |
11:13:28 - 14-Aug-26 |
| Sell* | 1 | 574.00p | Uncrossing Trade |
11:00:02 - 14-Aug-26 |
| Buy* | 150 | 579.00p | Ordinary |
10:58:05 - 14-Aug-26 |
| Sell* | 99 | 575.30p | Ordinary |
09:00:45 - 14-Aug-26 |
| Sell* | 99 | 560.00p | Uncrossing Trade |
09:00:27 - 14-Aug-26 |
| Buy* | 2 | 579.00p | Ordinary |
08:30:14 - 14-Aug-26 |
| Sell* | 2,700 | 574.00p | Uncrossing Trade |
16:35:06 - 13-Aug-26 |
| Sell* | 1,262 | 575.30p | Ordinary |
14:25:05 - 13-Aug-26 |
| Sell* | 500 | 575.30p | Ordinary |
14:19:24 - 13-Aug-26 |
| Unknown* | 20,000 | 575.00p | Negotiated Trade |
14:12:40 - 13-Aug-26 |
| Sell* | 26 | 575.30p | Ordinary |
14:12:13 - 13-Aug-26 |
| Buy* | 500 | 579.50p | Ordinary |
11:53:28 - 13-Aug-26 |
| Sell* | 200 | 575.26p | Ordinary |
10:58:26 - 13-Aug-26 |
| Sell* | 62 | 575.26p | Ordinary |
09:05:03 - 13-Aug-26 |
| Buy* | 1 | 579.50p | Ordinary |
08:30:15 - 13-Aug-26 |
| Unknown* | 200,000 | 575.00p | Negotiated Trade |
15:49:33 - 12-Aug-26 |
| Unknown* | 75,000 | 575.00p | Negotiated Trade |
15:44:55 - 12-Aug-26 |
| Unknown* | 150,000 | 575.00p | Negotiated Trade |
15:44:40 - 12-Aug-26 |
| Sell* | 1,300 | 576.50p | Ordinary |
15:28:03 - 12-Aug-26 |
| Sell* | 9 | 574.00p | Ordinary |
15:24:37 - 12-Aug-26 |
| Buy* | 1,167 | 579.70p | Ordinary |
14:09:19 - 12-Aug-26 |
| Sell* | 2,500 | 576.00p | Uncrossing Trade |
14:00:19 - 12-Aug-26 |
| Sell* | 19 | 575.26p | Ordinary |
13:47:00 - 12-Aug-26 |
| Sell* | 84 | 575.26p | Ordinary |
13:17:03 - 12-Aug-26 |
| Sell* | 1,300 | 574.00p | Ordinary |
13:15:57 - 12-Aug-26 |
| Sell* | 70 | 575.25p | Ordinary |
12:23:15 - 12-Aug-26 |
| Sell* | 1,200 | 575.25p | Ordinary |
12:09:07 - 12-Aug-26 |
| Unknown* | 5,000 | 575.01p | Ordinary |
11:58:35 - 12-Aug-26 |
| Buy* | 949 | 578.45p | Ordinary |
10:41:26 - 12-Aug-26 |
| Sell* | 40 | 574.00p | Ordinary |
10:07:41 - 12-Aug-26 |
| Unknown* | 7,500 | 575.01p | Ordinary |
08:03:21 - 12-Aug-26 |
| Sell* | 8 | 574.00p | Ordinary |
08:02:59 - 12-Aug-26 |
| Unknown* | 10,000 | 577.00p | Ordinary |
16:40:10 - 11-Aug-26 |
| Sell* | 135 | 575.00p | Ordinary |
16:17:13 - 11-Aug-26 |
| Sell* | 206 | 574.18p | Ordinary |
15:50:53 - 11-Aug-26 |
| Sell* | 1,000 | 575.00p | Ordinary |
15:46:42 - 11-Aug-26 |
| Sell* | 202 | 575.00p | Ordinary |
15:44:26 - 11-Aug-26 |
| Sell* | 85 | 575.00p | Ordinary |
15:05:51 - 11-Aug-26 |
| Buy* | 11 | 580.00p | Ordinary |
14:58:35 - 11-Aug-26 |
| Sell* | 1,500 | 576.00p | Ordinary |
14:58:13 - 11-Aug-26 |
| Sell* | 1,456 | 576.00p | Ordinary |
14:49:57 - 11-Aug-26 |
| Buy* | 6 | 578.50p | Ordinary |
13:19:25 - 11-Aug-26 |
| Buy* | 4 | 578.50p | Ordinary |
13:19:24 - 11-Aug-26 |
| Sell* | 40 | 576.12p | Ordinary |
12:38:25 - 11-Aug-26 |
| Buy* | 1,935 | 578.50p | Ordinary |
11:14:34 - 11-Aug-26 |
| Unknown* | 7,100 | 576.50p | Ordinary |
10:05:28 - 11-Aug-26 |
| Unknown* | 0 | 580.00p | SI Trade |
09:50:04 - 11-Aug-26 |
| Unknown* | 7,586 | 577.00p | Ordinary |
08:59:28 - 11-Aug-26 |
| Sell* | 556 | 576.50p | Ordinary |
16:11:06 - 10-Aug-26 |
| Sell* | 1,100 | 582.30p | Ordinary |
15:53:32 - 10-Aug-26 |
| Sell* | 2,200 | 576.50p | Ordinary |
14:43:31 - 10-Aug-26 |
| Unknown* | 12,700 | 576.50p | Negotiated Trade |
14:33:45 - 10-Aug-26 |
| Unknown* | 12,700 | 576.50p | OTC Trade |
14:30:10 - 10-Aug-26 |
| Sell* | 250 | 576.50p | Ordinary |
14:07:08 - 10-Aug-26 |
| Sell* | 2,420 | 578.00p | Ordinary |
13:39:31 - 10-Aug-26 |
| Unknown* | 2,485 | 583.00p | Negotiated Trade |
12:44:53 - 10-Aug-26 |
| Unknown* | 2,488 | 583.00p | Negotiated Trade |
12:44:53 - 10-Aug-26 |
| Unknown* | 2,485 | 583.00p | Negotiated Trade |
12:44:53 - 10-Aug-26 |
| Unknown* | 2,488 | 583.00p | Negotiated Trade |
12:44:53 - 10-Aug-26 |
| Unknown* | 0 | 590.00p | SI Trade |
11:20:09 - 10-Aug-26 |
| Sell* | 3,500 | 576.50p | Ordinary |
10:47:03 - 10-Aug-26 |
| Sell* | 630 | 576.50p | Ordinary |
10:29:42 - 10-Aug-26 |
| Unknown* | 20,000 | 580.00p | Negotiated Trade |
10:11:19 - 10-Aug-26 |
| Unknown* | 1,885 | 583.00p | Negotiated Trade |
10:10:01 - 10-Aug-26 |
| Unknown* | 1,888 | 583.00p | Negotiated Trade |
10:10:01 - 10-Aug-26 |
| Sell* | 16 | 576.00p | Ordinary |
09:36:44 - 10-Aug-26 |
| Sell* | 168 | 576.42p | Ordinary |
08:41:00 - 10-Aug-26 |
| Sell* | 1,510 | 575.00p | Ordinary |
15:50:32 - 07-Aug-26 |
| Sell* | 1,000 | 580.00p | Ordinary |
14:55:02 - 07-Aug-26 |
| Sell* | 500 | 583.90p | Ordinary |
14:37:59 - 07-Aug-26 |
| Sell* | 541 | 580.30p | Ordinary |
13:57:45 - 07-Aug-26 |
| Unknown* | 18,500 | 580.00p | Negotiated Trade |
12:57:56 - 07-Aug-26 |
| Sell* | 180 | 580.30p | Ordinary |
12:50:42 - 07-Aug-26 |
| Sell* | 1,400 | 580.00p | Ordinary |
12:15:12 - 07-Aug-26 |
| Sell* | 1,410 | 580.00p | Ordinary |
11:58:14 - 07-Aug-26 |
| Buy* | 2 | 590.00p | SI Trade |
11:44:35 - 07-Aug-26 |
| Buy* | 4 | 590.00p | SI Trade |
11:44:35 - 07-Aug-26 |
| Buy* | 3 | 590.00p | SI Trade |
11:44:35 - 07-Aug-26 |
| Unknown* | 10,000 | 575.50p | Negotiated Trade |
09:39:26 - 07-Aug-26 |
| Sell* | 950 | 580.30p | Ordinary |
09:32:36 - 07-Aug-26 |
| Buy* | 11 | 590.00p | Ordinary |
08:31:55 - 07-Aug-26 |
| Buy* | 12 | 590.00p | SI Trade |
08:31:54 - 07-Aug-26 |
| Sell* | 2,500 | 580.30p | Ordinary |
08:26:40 - 07-Aug-26 |
| Unknown* | 20,000 | 580.25p | Negotiated Trade |
16:13:50 - 06-Aug-26 |
| Sell* | 750 | 580.30p | Ordinary |
16:11:31 - 06-Aug-26 |
| Sell* | 921 | 580.31p | Ordinary |
12:52:04 - 06-Aug-26 |
| Sell* | 854 | 580.30p | Ordinary |
11:01:53 - 06-Aug-26 |
| Sell* | 85 | 584.30p | Ordinary |
10:51:55 - 06-Aug-26 |
| Sell* | 85 | 584.30p | Ordinary |
10:51:34 - 06-Aug-26 |
| Sell* | 126 | 580.255p | Ordinary |
10:28:24 - 06-Aug-26 |
| Sell* | 1,377 | 580.25p | Ordinary |
10:26:14 - 06-Aug-26 |
| Sell* | 2,000 | 580.25p | Ordinary |
10:14:43 - 06-Aug-26 |
| Sell* | 70 | 580.00p | Ordinary |
09:25:52 - 06-Aug-26 |
| Sell* | 2 | 584.34p | Ordinary |
08:30:16 - 06-Aug-26 |
| Sell* | 184 | 580.25p | Ordinary |
08:00:21 - 06-Aug-26 |
| Sell* | 49 | 580.25p | Ordinary |
15:49:38 - 05-Aug-26 |
| Sell* | 190 | 580.25p | Ordinary |
15:40:36 - 05-Aug-26 |
| Sell* | 2,907 | 580.25p | Ordinary |
15:11:23 - 05-Aug-26 |
| Sell* | 98 | 580.25p | Ordinary |
15:08:57 - 05-Aug-26 |
| Sell* | 2,500 | 580.25p | Ordinary |
14:29:03 - 05-Aug-26 |
| Sell* | 175 | 580.25p | Ordinary |
14:15:07 - 05-Aug-26 |
| Sell* | 1,000 | 580.25p | Ordinary |
14:00:59 - 05-Aug-26 |
| Unknown* | 20,000 | 582.00p | Negotiated Trade |
13:46:29 - 05-Aug-26 |
| Buy* | 12 | 590.00p | Ordinary |
13:17:31 - 05-Aug-26 |
| Unknown* | 0 | 590.00p | SI Trade |
13:17:31 - 05-Aug-26 |
| Buy* | 6 | 590.00p | SI Trade |
13:17:31 - 05-Aug-26 |
| Buy* | 5 | 590.00p | SI Trade |
13:17:31 - 05-Aug-26 |
| Sell* | 780 | 580.25p | Ordinary |
12:08:29 - 05-Aug-26 |
| Sell* | 505 | 580.25p | Ordinary |
11:51:31 - 05-Aug-26 |
| Sell* | 598 | 580.25p | Ordinary |
11:00:31 - 05-Aug-26 |
| Sell* | 798 | 580.00p | Uncrossing Trade |
11:00:13 - 05-Aug-26 |
| Sell* | 1,552 | 580.25p | Ordinary |
09:24:01 - 05-Aug-26 |
| Unknown* | 10,000 | 580.25p | Negotiated Trade |
08:53:30 - 05-Aug-26 |
| Sell* | 3,500 | 580.25p | Ordinary |
08:49:10 - 05-Aug-26 |
| Buy* | 12 | 590.00p | Ordinary |
08:31:44 - 05-Aug-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:31:44 - 05-Aug-26 |
| Buy* | 5 | 590.00p | SI Trade |
08:31:44 - 05-Aug-26 |
| Unknown* | 15,420 | 581.35p | Negotiated Trade |
08:13:19 - 05-Aug-26 |
| Sell* | 200 | 584.00p | Uncrossing Trade |
16:35:03 - 04-Aug-26 |
| Sell* | 478 | 581.35p | Ordinary |
15:38:51 - 04-Aug-26 |
| Buy* | 1,500 | 590.00p | Ordinary |
14:59:24 - 04-Aug-26 |
| Sell* | 1,910 | 581.33p | Ordinary |
14:48:31 - 04-Aug-26 |
| Sell* | 167 | 581.33p | Ordinary |
13:00:50 - 04-Aug-26 |
| Sell* | 426 | 581.33p | Ordinary |
12:02:36 - 04-Aug-26 |
| Sell* | 426 | 581.33p | Ordinary |
11:56:36 - 04-Aug-26 |
| Unknown* | 10,000 | 582.00p | Negotiated Trade |
10:53:10 - 04-Aug-26 |
| Sell* | 330 | 584.34p | Ordinary |
10:30:31 - 04-Aug-26 |
| Buy* | 1,400 | 587.00p | Ordinary |
10:28:12 - 04-Aug-26 |
| Unknown* | 1,400 | 585.00p | Ordinary |
10:28:05 - 04-Aug-26 |
| Sell* | 540 | 581.33p | Ordinary |
10:12:28 - 04-Aug-26 |
| Sell* | 500 | 581.33p | Ordinary |
09:37:59 - 04-Aug-26 |
| Sell* | 250 | 581.33p | Ordinary |
09:34:00 - 04-Aug-26 |
| Sell* | 5 | 584.34p | Ordinary |
09:31:05 - 04-Aug-26 |
| Sell* | 3,250 | 581.33p | Ordinary |
09:28:09 - 04-Aug-26 |
| Sell* | 2,620 | 581.33p | Ordinary |
09:23:02 - 04-Aug-26 |
| Sell* | 1,250 | 581.33p | Ordinary |
09:15:32 - 04-Aug-26 |
| Sell* | 12 | 580.00p | SI Trade |
08:43:38 - 04-Aug-26 |
| Buy* | 6 | 590.00p | SI Trade |
08:43:38 - 04-Aug-26 |
| Buy* | 31 | 590.00p | SI Trade |
08:43:38 - 04-Aug-26 |
| Sell* | 400 | 584.45p | Ordinary |
08:00:19 - 04-Aug-26 |
| Sell* | 361 | 581.33p | Ordinary |
15:48:44 - 03-Aug-26 |
| Sell* | 940 | 581.33p | Ordinary |
15:14:52 - 03-Aug-26 |
| Sell* | 1,000 | 581.31p | Ordinary |
14:26:11 - 03-Aug-26 |
| Sell* | 300 | 584.00p | Uncrossing Trade |
14:00:05 - 03-Aug-26 |
| Sell* | 295 | 581.31p | Ordinary |
13:25:08 - 03-Aug-26 |
| Sell* | 638 | 581.25p | Ordinary |
13:03:45 - 03-Aug-26 |
| Sell* | 1,100 | 581.25p | Ordinary |
12:19:32 - 03-Aug-26 |
| Sell* | 62 | 580.00p | Ordinary |
11:25:19 - 03-Aug-26 |
| Sell* | 37 | 580.00p | SI Trade |
11:25:18 - 03-Aug-26 |
| Sell* | 24 | 580.00p | SI Trade |
11:25:18 - 03-Aug-26 |
| Sell* | 2,164 | 581.25p | Ordinary |
11:17:48 - 03-Aug-26 |
| Sell* | 200 | 584.00p | Uncrossing Trade |
11:00:22 - 03-Aug-26 |
| Sell* | 903 | 581.20p | Ordinary |
10:43:12 - 03-Aug-26 |
| Sell* | 3,700 | 581.00p | Ordinary |
10:02:23 - 03-Aug-26 |
| Sell* | 644 | 581.00p | Ordinary |
09:37:21 - 03-Aug-26 |
| Sell* | 1,200 | 581.00p | Ordinary |
08:58:50 - 03-Aug-26 |
| Sell* | 1,169 | 581.00p | Ordinary |
08:28:48 - 03-Aug-26 |
| Sell* | 25 | 580.81p | Ordinary |
08:06:11 - 03-Aug-26 |
| Sell* | 37 | 580.00p | Ordinary |
08:03:59 - 03-Aug-26 |
| Sell* | 1,342 | 581.00p | Ordinary |
08:03:00 - 03-Aug-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:02:30 - 03-Aug-26 |
| Sell* | 56 | 580.00p | SI Trade |
08:02:30 - 03-Aug-26 |
| Unknown* | 0 | 590.00p | SI Trade |
08:02:30 - 03-Aug-26 |
| Unknown* | 0 | 590.00p | SI Trade |
08:02:30 - 03-Aug-26 |
| Unknown* | 0 | 590.00p | SI Trade |
08:02:30 - 03-Aug-26 |
| Sell* | 7 | 580.00p | SI Trade |
08:02:30 - 03-Aug-26 |
| Unknown* | 42,886 | 580.00p | Negotiated Trade |
15:54:17 - 31-Jul-26 |
| Sell* | 912 | 581.00p | Ordinary |
15:43:03 - 31-Jul-26 |
| Sell* | 256 | 584.50p | Ordinary |
15:16:41 - 31-Jul-26 |
| Unknown* | 6,391 | 585.00p | Ordinary |
14:52:05 - 31-Jul-26 |
| Sell* | 500 | 584.00p | Uncrossing Trade |
14:00:17 - 31-Jul-26 |
| Sell* | 170 | 581.00p | Ordinary |
13:12:07 - 31-Jul-26 |
| Sell* | 1,100 | 581.00p | Ordinary |
12:10:27 - 31-Jul-26 |
| Sell* | 800 | 581.00p | Ordinary |
11:55:25 - 31-Jul-26 |
| Buy* | 227 | 590.00p | Ordinary |
11:35:32 - 31-Jul-26 |
| Unknown* | 15,000 | 583.00p | Negotiated Trade |
11:00:47 - 31-Jul-26 |
| Sell* | 500 | 584.00p | Uncrossing Trade |
11:00:23 - 31-Jul-26 |
| Sell* | 600 | 584.50p | Ordinary |
10:03:15 - 31-Jul-26 |
| Unknown* | 8,789 | 583.00p | Ordinary |
09:55:47 - 31-Jul-26 |
| Unknown* | 7,500 | 582.00p | Ordinary |
09:53:03 - 31-Jul-26 |
| Unknown* | 7,225 | 581.00p | Ordinary |
08:42:25 - 31-Jul-26 |
| Sell* | 260 | 581.00p | Ordinary |
08:25:09 - 31-Jul-26 |
| Sell* | 20 | 584.50p | Ordinary |
08:21:54 - 31-Jul-26 |
| Sell* | 265 | 581.00p | Ordinary |
08:08:05 - 31-Jul-26 |
| Unknown* | 10,000 | 581.00p | Negotiated Trade |
08:00:54 - 31-Jul-26 |
| Sell* | 858 | 581.00p | Ordinary |
08:00:52 - 31-Jul-26 |
| Sell* | 24 | 580.00p | Uncrossing Trade |
08:00:17 - 31-Jul-26 |
| Unknown* | 40,000 | 585.00p | Negotiated Trade |
16:16:15 - 30-Jul-26 |
| Sell* | 443 | 580.00p | Ordinary |
15:55:37 - 30-Jul-26 |