| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,450 | 568.26p | Ordinary |
15:10:37 - 19-Oct-26 |
| Sell* | 500 | 568.26p | Ordinary |
14:27:20 - 19-Oct-26 |
| Unknown* | 6,110 | 568.26p | Ordinary |
14:23:08 - 19-Oct-26 |
| Sell* | 3 | 568.26p | Ordinary |
14:08:36 - 19-Oct-26 |
| Sell* | 3 | 568.26p | Ordinary |
14:07:57 - 19-Oct-26 |
| Sell* | 277 | 568.26p | Ordinary |
14:01:41 - 19-Oct-26 |
| Sell* | 86 | 568.26p | Ordinary |
13:09:40 - 19-Oct-26 |
| Buy* | 592 | 573.00p | Ordinary |
12:25:57 - 19-Oct-26 |
| Unknown* | 1,754 | 570.00p | Ordinary |
11:34:18 - 19-Oct-26 |
| Unknown* | 5,000 | 570.00p | Ordinary |
11:33:16 - 19-Oct-26 |
| Buy* | 78 | 574.00p | Ordinary |
11:20:44 - 19-Oct-26 |
| Sell* | 44 | 568.26p | Ordinary |
11:19:54 - 19-Oct-26 |
| Unknown* | 12,500 | 570.00p | Negotiated Trade |
09:32:34 - 19-Oct-26 |
| Unknown* | 0 | 574.00p | SI Trade |
08:36:28 - 19-Oct-26 |
| Unknown* | 0 | 574.00p | SI Trade |
08:36:28 - 19-Oct-26 |
| Unknown* | 0 | 574.00p | SI Trade |
08:36:28 - 19-Oct-26 |
| Unknown* | 0 | 574.00p | SI Trade |
08:36:28 - 19-Oct-26 |
| Buy* | 2 | 574.00p | SI Trade |
08:36:28 - 19-Oct-26 |
| Unknown* | 0 | 574.00p | SI Trade |
08:36:28 - 19-Oct-26 |
| Unknown* | 0 | 566.00p | SI Trade |
08:36:28 - 19-Oct-26 |
| Buy* | 4 | 574.00p | Ordinary |
08:36:28 - 19-Oct-26 |
| Unknown* | 0 | 574.00p | SI Trade |
08:36:28 - 19-Oct-26 |
| Sell* | 52 | 569.90p | Ordinary |
08:30:04 - 19-Oct-26 |
| Sell* | 120 | 568.26p | Ordinary |
08:00:12 - 19-Oct-26 |
| Unknown* | 10,000 | 570.00p | Negotiated Trade |
16:20:18 - 16-Oct-26 |
| Buy* | 200 | 572.00p | Ordinary |
16:11:18 - 16-Oct-26 |
| Sell* | 10 | 568.26p | Ordinary |
14:56:44 - 16-Oct-26 |
| Unknown* | 5,500 | 570.00p | Ordinary |
14:13:47 - 16-Oct-26 |
| Unknown* | 5,000 | 570.00p | Ordinary |
14:08:29 - 16-Oct-26 |
| Sell* | 596 | 568.25p | Ordinary |
13:39:59 - 16-Oct-26 |
| Unknown* | 4,500 | 570.00p | Negotiated Trade |
13:27:08 - 16-Oct-26 |
| Unknown* | 10,000 | 570.00p | Negotiated Trade |
12:24:09 - 16-Oct-26 |
| Sell* | 1,700 | 568.06p | Ordinary |
09:04:55 - 16-Oct-26 |
| Sell* | 557 | 566.00p | Ordinary |
09:04:40 - 16-Oct-26 |
| Sell* | 2 | 569.90p | Ordinary |
08:30:16 - 16-Oct-26 |
| Buy* | 44,848 | 572.25p | Suspected BUY Trade |
16:53:17 - 15-Oct-26 |
| Buy* | 42,402 | 574.00p | Suspected BUY Trade |
16:39:46 - 15-Oct-26 |
| Buy* | 2,446 | 574.00p | Suspected BUY Trade |
16:39:36 - 15-Oct-26 |
| Buy* | 10,966 | 574.00p | SI Trade |
16:39:02 - 15-Oct-26 |
| Unknown* | 44,848 | 572.25p | Negotiated Trade |
16:38:39 - 15-Oct-26 |
| Buy* | 5,193 | 574.00p | SI Trade |
16:37:20 - 15-Oct-26 |
| Unknown* | 29,364 | 570.00p | SI Trade |
16:35:57 - 15-Oct-26 |
| Buy* | 4,227 | 574.00p | Suspected BUY Trade |
16:35:29 - 15-Oct-26 |
| Sell* | 181 | 567.50p | Ordinary |
16:08:21 - 15-Oct-26 |
| Sell* | 450 | 567.50p | Ordinary |
15:14:41 - 15-Oct-26 |
| Unknown* | 0 | 574.00p | SI Trade |
13:18:52 - 15-Oct-26 |
| Buy* | 4 | 574.00p | Ordinary |
13:18:52 - 15-Oct-26 |
| Unknown* | 0 | 566.00p | SI Trade |
13:18:52 - 15-Oct-26 |
| Unknown* | 0 | 574.00p | SI Trade |
13:18:52 - 15-Oct-26 |
| Unknown* | 0 | 566.00p | SI Trade |
13:18:52 - 15-Oct-26 |
| Unknown* | 0 | 574.00p | SI Trade |
13:18:52 - 15-Oct-26 |
| Unknown* | 0 | 566.00p | SI Trade |
13:18:52 - 15-Oct-26 |
| Sell* | 357 | 567.25p | Ordinary |
12:57:07 - 15-Oct-26 |
| Sell* | 1,887 | 567.00p | Ordinary |
12:47:31 - 15-Oct-26 |
| Sell* | 2,000 | 567.00p | Ordinary |
12:00:50 - 15-Oct-26 |
| Buy* | 773 | 574.00p | Suspected BUY Trade |
11:00:08 - 15-Oct-26 |
| Unknown* | 10,000 | 570.00p | Negotiated Trade |
09:01:47 - 15-Oct-26 |
| Buy* | 10,193 | 574.00p | Suspected BUY Trade |
09:00:28 - 15-Oct-26 |
| Buy* | 15 | 574.00p | Ordinary |
08:33:03 - 15-Oct-26 |
| Sell* | 26 | 566.00p | Ordinary |
08:01:23 - 15-Oct-26 |
| Sell* | 230 | 566.00p | Ordinary |
16:17:22 - 14-Oct-26 |
| Sell* | 124 | 566.00p | Ordinary |
13:41:45 - 14-Oct-26 |
| Unknown* | 80 | 570.00p | Uncrossing Trade |
11:00:11 - 14-Oct-26 |
| Sell* | 1,540 | 566.00p | Ordinary |
10:42:48 - 14-Oct-26 |
| Unknown* | 131 | 570.00p | Uncrossing Trade |
08:00:05 - 14-Oct-26 |
| Sell* | 500 | 568.00p | Uncrossing Trade |
16:35:23 - 13-Oct-26 |
| Sell* | 50 | 566.00p | Ordinary |
15:53:15 - 13-Oct-26 |
| Sell* | 513 | 566.00p | Ordinary |
15:51:10 - 13-Oct-26 |
| Sell* | 2,322 | 566.00p | Ordinary |
15:35:15 - 13-Oct-26 |
| Sell* | 650 | 566.00p | Ordinary |
14:14:52 - 13-Oct-26 |
| Sell* | 653 | 566.00p | Ordinary |
13:42:15 - 13-Oct-26 |
| Sell* | 1,000 | 569.80p | Ordinary |
12:34:21 - 13-Oct-26 |
| Sell* | 200 | 566.00p | Ordinary |
11:12:00 - 13-Oct-26 |
| Unknown* | 7,740 | 566.50p | Ordinary |
10:03:55 - 13-Oct-26 |
| Unknown* | 13,000 | 567.00p | Negotiated Trade |
10:03:13 - 13-Oct-26 |
| Sell* | 872 | 569.90p | Ordinary |
09:53:57 - 13-Oct-26 |
| Buy* | 5 | 573.60p | Ordinary |
09:30:14 - 13-Oct-26 |
| Unknown* | 5,000 | 566.00p | Ordinary |
08:53:15 - 13-Oct-26 |
| Sell* | 526 | 569.90p | Ordinary |
08:00:17 - 13-Oct-26 |
| Unknown* | 5,000 | 566.00p | Ordinary |
14:34:16 - 12-Oct-26 |
| Sell* | 7 | 569.90p | Ordinary |
13:26:37 - 12-Oct-26 |
| Sell* | 3,780 | 566.00p | Ordinary |
12:12:34 - 12-Oct-26 |
| Sell* | 500 | 566.00p | Ordinary |
12:08:56 - 12-Oct-26 |
| Sell* | 173 | 566.00p | Ordinary |
09:32:04 - 12-Oct-26 |
| Sell* | 403 | 566.00p | Ordinary |
09:04:41 - 12-Oct-26 |
| Unknown* | 10,000 | 568.00p | Negotiated Trade |
09:04:25 - 12-Oct-26 |
| Sell* | 175 | 569.90p | Ordinary |
08:45:41 - 12-Oct-26 |
| Sell* | 250 | 566.00p | Ordinary |
14:10:25 - 09-Oct-26 |
| Sell* | 426 | 566.00p | Ordinary |
13:53:39 - 09-Oct-26 |
| Sell* | 176 | 566.00p | Ordinary |
11:57:30 - 09-Oct-26 |
| Sell* | 595 | 569.95p | Ordinary |
11:45:06 - 09-Oct-26 |
| Sell* | 266 | 566.00p | Ordinary |
11:32:21 - 09-Oct-26 |
| Unknown* | 0 | 574.00p | SI Trade |
11:25:49 - 09-Oct-26 |
| Unknown* | 0 | 566.00p | SI Trade |
11:25:49 - 09-Oct-26 |
| Unknown* | 0 | 574.00p | SI Trade |
11:25:49 - 09-Oct-26 |
| Unknown* | 5,000 | 566.25p | Ordinary |
11:25:35 - 09-Oct-26 |
| Sell* | 188 | 566.00p | Ordinary |
11:10:59 - 09-Oct-26 |
| Sell* | 3,500 | 570.00p | Ordinary |
11:09:54 - 09-Oct-26 |
| Sell* | 1,500 | 570.00p | Ordinary |
10:44:57 - 09-Oct-26 |
| Sell* | 1,340 | 566.00p | Ordinary |
10:35:54 - 09-Oct-26 |
| Sell* | 250 | 571.00p | Ordinary |
10:15:50 - 09-Oct-26 |
| Sell* | 353 | 566.00p | Ordinary |
10:03:54 - 09-Oct-26 |
| Buy* | 2 | 576.00p | Ordinary |
08:33:04 - 09-Oct-26 |
| Sell* | 47 | 566.00p | Ordinary |
08:20:28 - 09-Oct-26 |
| Sell* | 403 | 566.00p | Ordinary |
16:09:47 - 08-Oct-26 |
| Sell* | 180 | 566.00p | Ordinary |
14:58:32 - 08-Oct-26 |
| Sell* | 655 | 566.00p | Ordinary |
14:26:47 - 08-Oct-26 |
| Sell* | 830 | 566.00p | Ordinary |
13:17:51 - 08-Oct-26 |
| Sell* | 1,000 | 566.00p | Ordinary |
11:25:44 - 08-Oct-26 |
| Unknown* | 5,000 | 566.00p | Ordinary |
10:31:50 - 08-Oct-26 |
| Sell* | 2,000 | 566.00p | Ordinary |
10:30:09 - 08-Oct-26 |
| Sell* | 830 | 566.00p | Ordinary |
08:56:48 - 08-Oct-26 |
| Sell* | 89 | 566.00p | Ordinary |
08:43:23 - 08-Oct-26 |
| Unknown* | 5,000 | 566.00p | Ordinary |
08:39:40 - 08-Oct-26 |
| Unknown* | 10,000 | 566.00p | Ordinary |
08:30:46 - 08-Oct-26 |
| Sell* | 600 | 566.42p | Ordinary |
08:00:23 - 08-Oct-26 |
| Buy* | 5 | 580.00p | SI Trade |
08:00:02 - 08-Oct-26 |
| Unknown* | 0 | 566.00p | SI Trade |
08:00:02 - 08-Oct-26 |
| Sell* | 800 | 571.00p | Ordinary |
16:15:33 - 07-Oct-26 |
| Sell* | 232 | 566.42p | Ordinary |
15:15:08 - 07-Oct-26 |
| Sell* | 4,479 | 571.00p | Ordinary |
14:58:21 - 07-Oct-26 |
| Unknown* | 5,000 | 566.00p | Ordinary |
13:37:30 - 07-Oct-26 |
| Sell* | 210 | 566.42p | Ordinary |
13:01:18 - 07-Oct-26 |
| Sell* | 288 | 566.42p | Ordinary |
11:45:57 - 07-Oct-26 |
| Sell* | 347 | 566.42p | Ordinary |
10:54:30 - 07-Oct-26 |
| Sell* | 4,000 | 566.00p | Ordinary |
10:01:13 - 07-Oct-26 |
| Sell* | 470 | 566.42p | Ordinary |
09:02:56 - 07-Oct-26 |
| Sell* | 7 | 566.00p | Ordinary |
08:03:24 - 07-Oct-26 |
| Unknown* | 10,000 | 567.00p | Negotiated Trade |
16:26:06 - 06-Oct-26 |
| Sell* | 2,686 | 566.00p | Ordinary |
14:41:55 - 06-Oct-26 |
| Sell* | 141 | 566.00p | Ordinary |
09:23:13 - 06-Oct-26 |
| Sell* | 60 | 566.00p | Ordinary |
08:49:51 - 06-Oct-26 |
| Sell* | 3 | 566.00p | SI Trade |
08:00:03 - 06-Oct-26 |
| Sell* | 1,001 | 570.00p | Ordinary |
15:20:15 - 05-Oct-26 |
| Unknown* | -5,000 | 566.00p | Ordinary Correction |
15:12:31 - 05-Oct-26 |
| Unknown* | 5,000 | 566.00p | Ordinary |
15:12:31 - 05-Oct-26 |
| Unknown* | 5,000 | 566.00p | Ordinary |
15:12:26 - 05-Oct-26 |
| Sell* | 1,900 | 566.00p | Ordinary |
15:12:09 - 05-Oct-26 |
| Sell* | 10 | 566.00p | Ordinary |
14:45:18 - 05-Oct-26 |
| Unknown* | 13,000 | 566.00p | Negotiated Trade |
14:33:50 - 05-Oct-26 |
| Sell* | 2,233 | 566.00p | Ordinary |
12:25:17 - 05-Oct-26 |
| Sell* | 165 | 566.42p | Ordinary |
11:55:53 - 05-Oct-26 |
| Sell* | 327 | 566.42p | Ordinary |
11:37:59 - 05-Oct-26 |
| Sell* | 28 | 566.42p | Ordinary |
11:29:43 - 05-Oct-26 |
| Sell* | 5 | 571.50p | Ordinary |
11:22:06 - 05-Oct-26 |
| Sell* | 9 | 566.00p | Ordinary |
08:01:11 - 05-Oct-26 |
| Sell* | 4,300 | 566.50p | Ordinary |
16:11:49 - 02-Oct-26 |
| Sell* | 266 | 566.42p | Ordinary |
15:50:45 - 02-Oct-26 |
| Sell* | 150 | 566.555p | Ordinary |
15:38:54 - 02-Oct-26 |
| Sell* | 308 | 566.555p | Ordinary |
14:00:01 - 02-Oct-26 |
| Sell* | 7 | 566.555p | Ordinary |
13:59:04 - 02-Oct-26 |
| Sell* | 600 | 571.50p | Ordinary |
12:04:26 - 02-Oct-26 |
| Sell* | 436 | 571.50p | Ordinary |
11:05:21 - 02-Oct-26 |
| Sell* | 500 | 572.00p | Ordinary |
10:43:37 - 02-Oct-26 |
| Sell* | 522 | 572.00p | Ordinary |
09:34:41 - 02-Oct-26 |
| Unknown* | 5,000 | 570.00p | Ordinary |
09:20:51 - 02-Oct-26 |
| Unknown* | 5,000 | 570.00p | Ordinary |
09:20:37 - 02-Oct-26 |
| Unknown* | 5,000 | 570.00p | Ordinary |
09:20:37 - 02-Oct-26 |
| Unknown* | -5,000 | 570.00p | Ordinary Correction |
09:20:37 - 02-Oct-26 |
| Unknown* | 13,000 | 570.00p | Negotiated Trade |
09:20:25 - 02-Oct-26 |
| Sell* | 347 | 572.50p | Ordinary |
09:12:01 - 02-Oct-26 |
| Buy* | 2 | 580.00p | SI Trade |
08:00:03 - 02-Oct-26 |
| Sell* | 10 | 570.00p | SI Trade |
08:00:03 - 02-Oct-26 |
| Sell* | 600 | 570.30p | Ordinary |
15:47:24 - 01-Oct-26 |
| Sell* | 528 | 570.30p | Ordinary |
15:37:46 - 01-Oct-26 |
| Buy* | 145 | 579.9375p | Ordinary |
15:24:31 - 01-Oct-26 |
| Buy* | 10 | 580.00p | Ordinary |
15:15:07 - 01-Oct-26 |
| Buy* | 9 | 580.00p | SI Trade |
15:15:07 - 01-Oct-26 |
| Sell* | 167 | 572.50p | Ordinary |
14:51:37 - 01-Oct-26 |
| Sell* | 2,900 | 570.00p | Ordinary |
14:11:35 - 01-Oct-26 |
| Sell* | 166 | 570.30p | Ordinary |
13:39:44 - 01-Oct-26 |
| Unknown* | 15,000 | 570.00p | Negotiated Trade |
10:58:15 - 01-Oct-26 |
| Unknown* | 13,000 | 570.00p | Negotiated Trade |
10:56:33 - 01-Oct-26 |
| Sell* | 390 | 570.30p | Ordinary |
08:19:42 - 01-Oct-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:00:03 - 01-Oct-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:00:03 - 01-Oct-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:00:03 - 01-Oct-26 |
| Unknown* | 145 | 575.00p | Negotiated Trade |
16:38:04 - 30-Sep-26 |
| Sell* | 2,620 | 570.30p | Ordinary |
16:17:01 - 30-Sep-26 |
| Sell* | 120 | 572.50p | Ordinary |
15:30:57 - 30-Sep-26 |
| Sell* | 160 | 570.30p | Ordinary |
15:27:37 - 30-Sep-26 |
| Sell* | 400 | 570.30p | Ordinary |
15:27:15 - 30-Sep-26 |
| Sell* | 95 | 570.30p | Ordinary |
14:08:48 - 30-Sep-26 |
| Unknown* | 15,000 | 570.00p | Negotiated Trade |
13:19:38 - 30-Sep-26 |
| Unknown* | 13,000 | 570.00p | Negotiated Trade |
13:19:28 - 30-Sep-26 |
| Sell* | 320 | 572.50p | Ordinary |
13:17:04 - 30-Sep-26 |
| Sell* | 150 | 570.31p | Ordinary |
11:06:27 - 30-Sep-26 |
| Unknown* | 10,000 | 570.00p | Ordinary |
10:19:04 - 30-Sep-26 |
| Sell* | 580 | 570.30p | Ordinary |
10:18:14 - 30-Sep-26 |
| Sell* | 34 | 570.00p | Ordinary |
08:01:28 - 30-Sep-26 |
| Unknown* | 0 | 570.00p | SI Trade |
16:28:41 - 29-Sep-26 |
| Unknown* | 0 | 570.00p | SI Trade |
16:28:41 - 29-Sep-26 |
| Sell* | 716 | 570.31p | Ordinary |
15:44:00 - 29-Sep-26 |
| Buy* | 37 | 580.00p | Suspected BUY Trade |
14:00:00 - 29-Sep-26 |
| Sell* | 810 | 570.31p | Ordinary |
13:52:01 - 29-Sep-26 |
| Sell* | 96 | 570.31p | Ordinary |
13:38:42 - 29-Sep-26 |
| Unknown* | 9,600 | 570.31p | Negotiated Trade |
12:16:15 - 29-Sep-26 |
| Sell* | 400 | 572.70p | Ordinary |
11:38:21 - 29-Sep-26 |
| Sell* | 700 | 570.30p | Ordinary |
09:56:53 - 29-Sep-26 |
| Sell* | 5 | 572.90p | Ordinary |
09:30:12 - 29-Sep-26 |