| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,654 | 582.00p | Ordinary |
16:42:09 - 03-Jul-26 |
| Sell* | 2,500 | 582.00p | Uncrossing Trade |
16:35:27 - 03-Jul-26 |
| Unknown* | 5 | 585.00p | Ordinary |
16:22:09 - 03-Jul-26 |
| Unknown* | 12,500 | 582.00p | Negotiated Trade |
16:15:54 - 03-Jul-26 |
| Sell* | 375 | 581.33p | Ordinary |
15:12:38 - 03-Jul-26 |
| Sell* | 173 | 580.00p | Ordinary |
14:51:18 - 03-Jul-26 |
| Unknown* | 8,500 | 582.00p | Ordinary |
14:40:59 - 03-Jul-26 |
| Buy* | 214 | 590.00p | Suspected BUY Trade |
14:00:27 - 03-Jul-26 |
| Unknown* | 10 | 585.00p | Ordinary |
13:50:57 - 03-Jul-26 |
| Buy* | 3 | 590.00p | SI Trade |
13:41:10 - 03-Jul-26 |
| Unknown* | 0 | 590.00p | SI Trade |
13:41:10 - 03-Jul-26 |
| Unknown* | 0 | 590.00p | SI Trade |
13:41:10 - 03-Jul-26 |
| Buy* | 2 | 590.00p | SI Trade |
13:39:13 - 03-Jul-26 |
| Buy* | 2 | 590.00p | SI Trade |
13:39:13 - 03-Jul-26 |
| Buy* | 2 | 590.00p | SI Trade |
13:39:13 - 03-Jul-26 |
| Buy* | 8 | 590.00p | Ordinary |
13:39:13 - 03-Jul-26 |
| Buy* | 1 | 590.00p | SI Trade |
13:39:13 - 03-Jul-26 |
| Sell* | 1,380 | 582.00p | Ordinary |
12:07:34 - 03-Jul-26 |
| Sell* | 1,890 | 582.00p | Ordinary |
11:43:47 - 03-Jul-26 |
| Unknown* | 12,500 | 585.00p | Negotiated Trade |
09:58:22 - 03-Jul-26 |
| Unknown* | 20,000 | 585.00p | Negotiated Trade |
09:56:52 - 03-Jul-26 |
| Unknown* | 148 | 585.00p | Ordinary |
09:29:47 - 03-Jul-26 |
| Unknown* | 10 | 585.00p | Ordinary |
09:08:42 - 03-Jul-26 |
| Unknown* | 4 | 585.00p | Ordinary |
09:03:08 - 03-Jul-26 |
| Sell* | 960 | 582.00p | Ordinary |
16:11:45 - 02-Jul-26 |
| Sell* | 1,000 | 582.00p | Ordinary |
15:50:05 - 02-Jul-26 |
| Sell* | 8 | 582.00p | Ordinary |
15:23:55 - 02-Jul-26 |
| Sell* | 375 | 582.00p | Ordinary |
15:05:11 - 02-Jul-26 |
| Sell* | 150 | 584.90p | Ordinary |
15:01:17 - 02-Jul-26 |
| Buy* | 8 | 590.00p | Ordinary |
14:42:22 - 02-Jul-26 |
| Buy* | 10 | 590.00p | SI Trade |
14:42:22 - 02-Jul-26 |
| Unknown* | 0 | 590.00p | SI Trade |
14:42:22 - 02-Jul-26 |
| Unknown* | 0 | 590.00p | SI Trade |
14:42:22 - 02-Jul-26 |
| Sell* | 18 | 580.00p | SI Trade |
14:42:22 - 02-Jul-26 |
| Buy* | 6 | 590.00p | SI Trade |
14:42:22 - 02-Jul-26 |
| Unknown* | 0 | 580.00p | SI Trade |
14:42:22 - 02-Jul-26 |
| Sell* | 512 | 584.90p | Ordinary |
14:14:51 - 02-Jul-26 |
| Sell* | 1,500 | 582.00p | Ordinary |
13:59:22 - 02-Jul-26 |
| Sell* | 214 | 581.75p | Ordinary |
13:44:15 - 02-Jul-26 |
| Sell* | 75 | 581.75p | Ordinary |
12:28:20 - 02-Jul-26 |
| Sell* | 5 | 581.75p | Ordinary |
11:13:30 - 02-Jul-26 |
| Sell* | 2,000 | 582.00p | Ordinary |
10:37:28 - 02-Jul-26 |
| Sell* | 10 | 581.75p | Ordinary |
10:33:03 - 02-Jul-26 |
| Unknown* | 2 | 585.00p | Ordinary |
08:36:06 - 02-Jul-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:01:26 - 02-Jul-26 |
| Unknown* | 0 | 590.00p | SI Trade |
08:01:26 - 02-Jul-26 |
| Buy* | 8 | 590.00p | SI Trade |
08:01:26 - 02-Jul-26 |
| Buy* | 1 | 590.00p | SI Trade |
08:01:26 - 02-Jul-26 |
| Buy* | 4 | 590.00p | SI Trade |
08:01:26 - 02-Jul-26 |
| Sell* | 25 | 580.00p | SI Trade |
08:01:26 - 02-Jul-26 |
| Sell* | 17 | 580.00p | Ordinary |
08:01:26 - 02-Jul-26 |
| Unknown* | 6,697 | 589.11331p | Currency Conversion Negotiated Trade |
16:52:53 - 01-Jul-26 |
| Sell* | 124 | 580.00p | Ordinary |
14:57:58 - 01-Jul-26 |
| Sell* | 387 | 580.00p | Ordinary |
13:08:32 - 01-Jul-26 |
| Sell* | 275 | 581.40p | Ordinary |
13:00:28 - 01-Jul-26 |
| Sell* | 315 | 581.40p | Ordinary |
12:27:41 - 01-Jul-26 |
| Sell* | 600 | 581.75p | Ordinary |
12:14:41 - 01-Jul-26 |
| Sell* | 250 | 581.40p | Ordinary |
10:27:52 - 01-Jul-26 |
| Sell* | 1,700 | 581.30p | Ordinary |
09:03:45 - 01-Jul-26 |
| Sell* | 1,000 | 581.20p | Ordinary |
15:38:25 - 30-Jun-26 |
| Sell* | 530 | 581.20p | Ordinary |
14:53:42 - 30-Jun-26 |
| Sell* | 2,090 | 581.30p | Ordinary |
14:23:58 - 30-Jun-26 |
| Buy* | 15 | 590.00p | Ordinary |
14:20:16 - 30-Jun-26 |
| Sell* | 859 | 581.20p | Ordinary |
13:55:58 - 30-Jun-26 |
| Sell* | 600 | 581.30p | Ordinary |
13:08:35 - 30-Jun-26 |
| Sell* | 787 | 581.30p | Ordinary |
10:44:04 - 30-Jun-26 |
| Sell* | 212 | 581.30p | Ordinary |
09:41:35 - 30-Jun-26 |
| Sell* | 1 | 581.20p | Ordinary |
09:32:01 - 30-Jun-26 |
| Sell* | 173 | 581.30p | Ordinary |
08:54:29 - 30-Jun-26 |
| Sell* | 33 | 581.20p | Ordinary |
08:05:46 - 30-Jun-26 |
| Sell* | 245 | 581.25p | Ordinary |
16:17:54 - 29-Jun-26 |
| Buy* | 6 | 590.00p | Ordinary |
16:07:24 - 29-Jun-26 |
| Unknown* | 0 | 590.00p | SI Trade |
16:07:24 - 29-Jun-26 |
| Buy* | 5 | 590.00p | SI Trade |
16:07:24 - 29-Jun-26 |
| Unknown* | 0 | 580.00p | SI Trade |
16:07:24 - 29-Jun-26 |
| Unknown* | 0 | 590.00p | SI Trade |
16:07:24 - 29-Jun-26 |
| Unknown* | 5,000 | 584.00p | Ordinary |
15:38:53 - 29-Jun-26 |
| Unknown* | 14,253 | 585.00p | Ordinary |
15:32:44 - 29-Jun-26 |
| Sell* | 7 | 581.25p | Ordinary |
14:28:43 - 29-Jun-26 |
| Unknown* | 5,535 | 581.00p | Ordinary |
13:51:12 - 29-Jun-26 |
| Sell* | 122 | 581.25p | Ordinary |
12:42:39 - 29-Jun-26 |
| Sell* | 342 | 581.20p | Ordinary |
12:24:53 - 29-Jun-26 |
| Sell* | 4,084 | 581.50p | Ordinary |
11:25:08 - 29-Jun-26 |
| Buy* | 6 | 590.00p | Ordinary |
11:20:00 - 29-Jun-26 |
| Unknown* | 0 | 590.00p | SI Trade |
11:20:00 - 29-Jun-26 |
| Buy* | 5 | 590.00p | SI Trade |
11:20:00 - 29-Jun-26 |
| Sell* | 3,250 | 581.66p | Ordinary |
10:30:36 - 29-Jun-26 |
| Buy* | 6 | 590.00p | Ordinary |
10:21:10 - 29-Jun-26 |
| Buy* | 2 | 590.00p | SI Trade |
10:21:10 - 29-Jun-26 |
| Buy* | 3 | 590.00p | SI Trade |
10:21:10 - 29-Jun-26 |
| Sell* | 1,250 | 581.20p | Ordinary |
09:59:36 - 29-Jun-26 |
| Sell* | 235 | 581.20p | Ordinary |
09:53:19 - 29-Jun-26 |
| Sell* | 55 | 580.00p | Ordinary |
08:13:44 - 29-Jun-26 |
| Unknown* | 10,000 | 585.00p | Negotiated Trade |
08:11:22 - 29-Jun-26 |
| Buy* | 6 | 590.00p | SI Trade |
08:10:35 - 29-Jun-26 |
| Unknown* | 0 | 590.00p | SI Trade |
08:10:35 - 29-Jun-26 |
| Unknown* | 0 | 590.00p | SI Trade |
08:10:35 - 29-Jun-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:10:35 - 29-Jun-26 |
| Unknown* | 0 | 590.00p | SI Trade |
08:10:35 - 29-Jun-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:10:35 - 29-Jun-26 |
| Buy* | 6 | 590.00p | Ordinary |
08:10:35 - 29-Jun-26 |
| Sell* | 621 | 584.00p | Ordinary |
16:13:36 - 26-Jun-26 |
| Sell* | 2,500 | 581.50p | Ordinary |
16:00:27 - 26-Jun-26 |
| Unknown* | 15,000 | 580.50p | Negotiated Trade |
15:55:33 - 26-Jun-26 |
| Unknown* | 10,000 | 583.00p | Negotiated Trade |
15:32:26 - 26-Jun-26 |
| Unknown* | 1,406 | 585.00p | Ordinary |
14:57:09 - 26-Jun-26 |
| Unknown* | 460 | 585.00p | Ordinary |
14:54:32 - 26-Jun-26 |
| Sell* | 900 | 581.00p | Ordinary |
13:50:47 - 26-Jun-26 |
| Unknown* | 8,000 | 581.00p | Ordinary |
13:05:20 - 26-Jun-26 |
| Buy* | 6 | 590.00p | SI Trade |
12:41:22 - 26-Jun-26 |
| Buy* | 1 | 590.00p | SI Trade |
12:41:22 - 26-Jun-26 |
| Sell* | 2,800 | 582.00p | Ordinary |
11:47:43 - 26-Jun-26 |
| Sell* | 2,800 | 581.00p | Ordinary |
11:47:39 - 26-Jun-26 |
| Sell* | 2,000 | 581.50p | Ordinary |
11:41:55 - 26-Jun-26 |
| Sell* | 2,000 | 581.50p | Ordinary |
11:40:08 - 26-Jun-26 |
| Unknown* | 675 | 581.50p | Ordinary |
10:58:52 - 26-Jun-26 |
| Sell* | 675 | 581.50p | Ordinary |
10:58:51 - 26-Jun-26 |
| Unknown* | -675 | 581.50p | Ordinary Correction |
10:58:51 - 26-Jun-26 |
| Sell* | 700 | 580.25p | Ordinary |
09:21:40 - 26-Jun-26 |
| Sell* | 700 | 581.50p | Ordinary |
09:19:34 - 26-Jun-26 |
| Sell* | 10 | 580.25p | Ordinary |
08:03:25 - 26-Jun-26 |
| Sell* | 3,000 | 581.50p | Ordinary |
15:50:03 - 25-Jun-26 |
| Sell* | 1,260 | 581.50p | Ordinary |
14:04:03 - 25-Jun-26 |
| Sell* | 1,000 | 581.75p | Ordinary |
13:32:31 - 25-Jun-26 |
| Sell* | 2,196 | 580.25p | Ordinary |
12:58:50 - 25-Jun-26 |
| Sell* | 604 | 581.50p | Ordinary |
11:38:42 - 25-Jun-26 |
| Sell* | 4,000 | 581.58p | Ordinary |
11:30:13 - 25-Jun-26 |
| Sell* | 4,000 | 581.48p | Ordinary |
11:24:54 - 25-Jun-26 |
| Sell* | 54 | 580.00p | Ordinary |
11:01:03 - 25-Jun-26 |
| Unknown* | 412 | 585.00p | Ordinary |
10:33:53 - 25-Jun-26 |
| Unknown* | 5,000 | 581.50p | Ordinary |
09:49:53 - 25-Jun-26 |
| Unknown* | 4,720 | 581.20p | Ordinary |
09:18:11 - 25-Jun-26 |
| Sell* | 318 | 581.50p | Ordinary |
09:11:53 - 25-Jun-26 |
| Sell* | 3,743 | 581.50p | Ordinary |
09:11:46 - 25-Jun-26 |
| Sell* | 2 | 581.58p | Ordinary |
09:01:23 - 25-Jun-26 |
| Sell* | 84 | 581.70p | Ordinary |
08:35:37 - 24-Jun-26 |
| Sell* | 617 | 580.00p | Ordinary |
16:02:13 - 23-Jun-26 |
| Sell* | 410 | 580.00p | Ordinary |
15:33:45 - 23-Jun-26 |
| Sell* | 800 | 581.70p | Ordinary |
15:27:56 - 23-Jun-26 |
| Sell* | 1,100 | 580.00p | Ordinary |
15:06:27 - 23-Jun-26 |
| Sell* | 5 | 580.00p | SI Trade |
13:29:04 - 23-Jun-26 |
| Sell* | 6 | 581.75p | Ordinary |
13:12:48 - 23-Jun-26 |
| Sell* | 158 | 582.40p | Ordinary |
10:41:54 - 23-Jun-26 |
| Sell* | 56 | 582.40p | Ordinary |
10:24:15 - 23-Jun-26 |
| Unknown* | 20,000 | 580.00p | Negotiated Trade |
09:40:46 - 23-Jun-26 |
| Unknown* | 35,000 | 580.00p | Negotiated Trade |
09:40:29 - 23-Jun-26 |
| Sell* | 5 | 582.40p | Ordinary |
09:30:07 - 23-Jun-26 |
| Sell* | 103 | 580.00p | Ordinary |
16:16:30 - 22-Jun-26 |
| Sell* | 600 | 580.20p | Ordinary |
15:04:34 - 22-Jun-26 |
| Sell* | 2,185 | 580.20p | Ordinary |
14:43:49 - 22-Jun-26 |
| Sell* | 338 | 580.20p | Ordinary |
14:37:29 - 22-Jun-26 |
| Sell* | 479 | 580.20p | Ordinary |
13:25:11 - 22-Jun-26 |
| Sell* | 1,650 | 580.20p | Ordinary |
12:40:19 - 22-Jun-26 |
| Sell* | 201 | 580.20p | Ordinary |
12:18:21 - 22-Jun-26 |
| Unknown* | 0 | 590.00p | SI Trade |
11:26:04 - 22-Jun-26 |
| Unknown* | 0 | 590.00p | SI Trade |
11:26:04 - 22-Jun-26 |
| Unknown* | 18,000 | 580.00p | Negotiated Trade |
10:24:13 - 22-Jun-26 |
| Unknown* | 18,000 | 580.20p | Negotiated Trade |
10:24:06 - 22-Jun-26 |
| Sell* | 855 | 580.20p | Ordinary |
09:35:38 - 22-Jun-26 |
| Unknown* | 10,000 | 582.00p | Negotiated Trade |
08:35:24 - 22-Jun-26 |
| Buy* | 10 | 590.00p | Ordinary |
08:01:44 - 22-Jun-26 |
| Unknown* | 0 | 590.00p | SI Trade |
08:01:43 - 22-Jun-26 |
| Buy* | 1 | 590.00p | SI Trade |
08:01:43 - 22-Jun-26 |
| Sell* | 17 | 580.00p | SI Trade |
08:01:43 - 22-Jun-26 |
| Unknown* | 0 | 590.00p | SI Trade |
08:01:43 - 22-Jun-26 |
| Unknown* | 0 | 590.00p | SI Trade |
08:01:43 - 22-Jun-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:01:43 - 22-Jun-26 |
| Buy* | 27 | 590.00p | SI Trade |
08:01:43 - 22-Jun-26 |
| Unknown* | 0 | 590.00p | SI Trade |
08:01:43 - 22-Jun-26 |
| Unknown* | 0 | 590.00p | SI Trade |
08:01:43 - 22-Jun-26 |
| Sell* | 250 | 580.20p | Ordinary |
16:01:22 - 19-Jun-26 |
| Sell* | 85 | 582.40p | Ordinary |
14:42:58 - 19-Jun-26 |
| Sell* | 119 | 580.20p | Ordinary |
14:34:13 - 19-Jun-26 |
| Sell* | 130 | 580.00p | Ordinary |
14:25:13 - 19-Jun-26 |
| Unknown* | 5,000 | 580.25p | Ordinary |
14:15:50 - 19-Jun-26 |
| Sell* | 3 | 580.25p | Ordinary |
14:04:48 - 19-Jun-26 |
| Sell* | 3 | 580.25p | Ordinary |
14:04:14 - 19-Jun-26 |
| Sell* | 863 | 580.25p | Ordinary |
12:41:20 - 19-Jun-26 |
| Sell* | 1,438 | 580.25p | Ordinary |
12:23:07 - 19-Jun-26 |
| Sell* | 4,000 | 580.25p | Ordinary |
11:17:53 - 19-Jun-26 |
| Unknown* | 10,000 | 581.00p | Ordinary |
09:27:52 - 19-Jun-26 |
| Unknown* | 10,000 | 581.00p | Ordinary |
09:15:00 - 19-Jun-26 |
| Sell* | 51 | 583.00p | Ordinary |
08:30:03 - 19-Jun-26 |
| Sell* | 1,995 | 580.00p | Uncrossing Trade |
16:35:20 - 18-Jun-26 |
| Sell* | 2,258 | 581.00p | Ordinary |
16:12:14 - 18-Jun-26 |
| Sell* | 1,000 | 583.00p | Ordinary |
15:35:47 - 18-Jun-26 |
| Sell* | 1,725 | 580.15p | Ordinary |
14:13:54 - 18-Jun-26 |
| Sell* | 526 | 580.10p | Ordinary |
12:58:04 - 18-Jun-26 |
| Unknown* | 5,000 | 581.00p | Ordinary |
11:47:33 - 18-Jun-26 |
| Sell* | 2,340 | 580.10p | Ordinary |
11:41:27 - 18-Jun-26 |
| Sell* | 510 | 580.10p | Ordinary |
08:30:57 - 18-Jun-26 |
| Sell* | 1,000 | 581.59p | Ordinary |
08:25:58 - 18-Jun-26 |
| Sell* | 45 | 580.00p | Ordinary |
16:14:19 - 17-Jun-26 |
| Buy* | 30 | 590.00p | Ordinary |
15:37:12 - 17-Jun-26 |
| Sell* | 317 | 580.10p | Ordinary |
15:15:07 - 17-Jun-26 |
| Sell* | 1,025 | 580.10p | Ordinary |
15:09:03 - 17-Jun-26 |
| Sell* | 1,000 | 581.50p | Ordinary |
11:14:38 - 17-Jun-26 |
| Sell* | 145 | 581.50p | Ordinary |
11:12:50 - 17-Jun-26 |
| Sell* | 400 | 580.10p | Ordinary |
10:43:03 - 17-Jun-26 |
| Buy* | 114 | 590.00p | Ordinary |
10:22:42 - 17-Jun-26 |