| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,654 | 580.00p | Ordinary |
16:41:27 - 08-Oct-25 |
| Unknown* | 5,700 | 582.1228p | Negotiated Trade |
16:36:49 - 08-Oct-25 |
| Sell* | 30,570 | 580.00p | Uncrossing Trade |
16:35:22 - 08-Oct-25 |
| Buy* | 197 | 582.09p | Ordinary |
16:02:29 - 08-Oct-25 |
| Buy* | 2,000 | 582.09p | Ordinary |
15:54:09 - 08-Oct-25 |
| Sell* | 2,701 | 580.00p | Ordinary |
15:49:50 - 08-Oct-25 |
| Buy* | 855 | 582.09p | Ordinary |
15:34:30 - 08-Oct-25 |
| Sell* | 133 | 580.04p | Ordinary |
15:31:09 - 08-Oct-25 |
| Sell* | 269 | 580.05p | Ordinary |
15:04:06 - 08-Oct-25 |
| Sell* | 822 | 580.00p | Ordinary |
14:59:54 - 08-Oct-25 |
| Buy* | 85 | 582.20p | Ordinary |
14:53:54 - 08-Oct-25 |
| Sell* | 3,773 | 580.05p | Ordinary |
14:41:17 - 08-Oct-25 |
| Sell* | 631 | 580.05p | Ordinary |
14:13:15 - 08-Oct-25 |
| Unknown* | 203 | 582.00p | Ordinary |
14:13:14 - 08-Oct-25 |
| Sell* | 1,536 | 580.05p | Ordinary |
14:05:25 - 08-Oct-25 |
| Unknown* | 10,000 | 582.80p | Ordinary |
14:04:51 - 08-Oct-25 |
| Unknown* | 25,000 | 580.00p | Negotiated Trade |
14:00:31 - 08-Oct-25 |
| Unknown* | 20,000 | 581.00p | Negotiated Trade |
14:00:17 - 08-Oct-25 |
| Unknown* | -133 | 580.04p | Ordinary Correction |
13:54:17 - 08-Oct-25 |
| Sell* | 133 | 580.04p | Ordinary |
13:54:17 - 08-Oct-25 |
| Sell* | 7 | 580.024p | Ordinary |
13:52:35 - 08-Oct-25 |
| Sell* | 2,669 | 580.40p | Ordinary |
13:50:48 - 08-Oct-25 |
| Sell* | 1,370 | 580.40p | Ordinary |
13:48:38 - 08-Oct-25 |
| Unknown* | 1 | 582.00p | Ordinary |
13:39:10 - 08-Oct-25 |
| Buy* | 400 | 582.20p | Ordinary |
12:17:30 - 08-Oct-25 |
| Buy* | 1 | 582.20p | Ordinary |
11:51:32 - 08-Oct-25 |
| Unknown* | 4,466 | 582.00p | Ordinary |
11:41:30 - 08-Oct-25 |
| Unknown* | 4,466 | 582.00p | Ordinary |
11:41:18 - 08-Oct-25 |
| Buy* | 1 | 584.00p | Ordinary |
11:38:12 - 08-Oct-25 |
| Unknown* | 2,380 | 582.00p | Ordinary |
11:33:05 - 08-Oct-25 |
| Unknown* | 2 | 582.00p | Ordinary |
11:17:59 - 08-Oct-25 |
| Sell* | 24 | 580.24p | Ordinary |
11:03:12 - 08-Oct-25 |
| Sell* | 174 | 580.24p | Ordinary |
10:44:16 - 08-Oct-25 |
| Sell* | 1,356 | 580.24p | Ordinary |
10:44:15 - 08-Oct-25 |
| Sell* | 83 | 580.24p | Ordinary |
10:30:48 - 08-Oct-25 |
| Unknown* | 319 | 582.00p | Ordinary |
10:24:26 - 08-Oct-25 |
| Unknown* | 110 | 582.00p | Ordinary |
10:21:25 - 08-Oct-25 |
| Unknown* | 143 | 582.00p | Ordinary |
10:17:38 - 08-Oct-25 |
| Sell* | 55 | 580.20p | Ordinary |
10:15:54 - 08-Oct-25 |
| Sell* | 18 | 580.00p | Ordinary |
09:31:54 - 08-Oct-25 |
| Sell* | 742 | 580.00p | Ordinary |
09:18:48 - 08-Oct-25 |
| Sell* | 69 | 580.20p | Ordinary |
09:07:41 - 08-Oct-25 |
| Sell* | 82 | 580.20p | Ordinary |
09:03:43 - 08-Oct-25 |
| Unknown* | 1,116 | 582.00p | Ordinary |
08:57:37 - 08-Oct-25 |
| Unknown* | 5,000 | 580.00p | Ordinary |
08:47:45 - 08-Oct-25 |
| Buy* | 3 | 584.00p | Ordinary |
08:46:14 - 08-Oct-25 |
| Sell* | 1,000 | 580.08p | Ordinary |
08:44:21 - 08-Oct-25 |
| Unknown* | 0 | 588.00p | SI Trade |
08:15:10 - 08-Oct-25 |
| Sell* | 223 | 580.08p | Ordinary |
08:00:27 - 08-Oct-25 |
| Unknown* | 0 | 588.00p | SI Trade |
08:00:03 - 08-Oct-25 |
| Unknown* | 0 | 580.00p | SI Trade |
08:00:03 - 08-Oct-25 |
| Sell* | 27,841 | 580.00p | Negotiated Trade |
16:36:12 - 07-Oct-25 |
| Sell* | 75 | 580.00p | Ordinary |
16:35:12 - 07-Oct-25 |
| Sell* | 25,000 | 580.00p | Uncrossing Trade |
16:35:12 - 07-Oct-25 |
| Buy* | 5 | 588.00p | SI Trade |
16:32:09 - 07-Oct-25 |
| Buy* | 24 | 588.00p | SI Trade |
16:32:09 - 07-Oct-25 |
| Unknown* | 0 | 588.00p | SI Trade |
16:32:09 - 07-Oct-25 |
| Sell* | 750 | 580.08p | Ordinary |
15:53:38 - 07-Oct-25 |
| Sell* | 1,000 | 580.00p | Ordinary |
15:46:46 - 07-Oct-25 |
| Unknown* | 13,000 | 584.00p | Negotiated Trade |
15:39:44 - 07-Oct-25 |
| Unknown* | 42,057 | 584.00p | Negotiated Trade |
15:24:26 - 07-Oct-25 |
| Sell* | 1,000 | 580.00p | Ordinary |
15:09:38 - 07-Oct-25 |
| Sell* | 382 | 583.00p | Ordinary |
15:03:31 - 07-Oct-25 |
| Sell* | 3,019 | 580.00p | Ordinary |
14:50:11 - 07-Oct-25 |
| Sell* | 845 | 583.00p | Ordinary |
14:43:30 - 07-Oct-25 |
| Sell* | 232 | 580.08p | Ordinary |
14:20:53 - 07-Oct-25 |
| Unknown* | 6,476 | 580.00p | Ordinary |
14:16:44 - 07-Oct-25 |
| Sell* | 1 | 583.00p | Ordinary |
14:16:43 - 07-Oct-25 |
| Sell* | 18 | 580.40p | Ordinary |
14:13:32 - 07-Oct-25 |
| Sell* | 3 | 580.40p | Ordinary |
14:08:00 - 07-Oct-25 |
| Sell* | 5 | 580.40p | Ordinary |
14:07:21 - 07-Oct-25 |
| Sell* | 1,420 | 580.00p | Ordinary |
13:01:23 - 07-Oct-25 |
| Sell* | 1,780 | 580.50p | Ordinary |
12:44:43 - 07-Oct-25 |
| Unknown* | 3,267 | 584.00p | Ordinary |
12:28:56 - 07-Oct-25 |
| Unknown* | 3,267 | 584.00p | Ordinary |
12:28:45 - 07-Oct-25 |
| Sell* | 2,174 | 580.00p | Ordinary |
11:26:51 - 07-Oct-25 |
| Sell* | 274 | 583.29p | Ordinary |
11:26:41 - 07-Oct-25 |
| Sell* | 876 | 580.50p | Ordinary |
11:08:21 - 07-Oct-25 |
| Sell* | 67,892 | 580.00p | Negotiated Trade |
10:57:07 - 07-Oct-25 |
| Sell* | 67,892 | 580.00p | Negotiated Trade |
10:56:58 - 07-Oct-25 |
| Buy* | 5 | 586.00p | Ordinary |
10:48:08 - 07-Oct-25 |
| Sell* | 54 | 580.50p | Ordinary |
10:45:16 - 07-Oct-25 |
| Sell* | 2,497 | 580.00p | Ordinary |
10:06:39 - 07-Oct-25 |
| Sell* | 3 | 580.00p | Ordinary |
09:37:30 - 07-Oct-25 |
| Sell* | 63 | 583.40p | Ordinary |
09:19:59 - 07-Oct-25 |
| Sell* | 1,310 | 580.50p | Ordinary |
09:11:42 - 07-Oct-25 |
| Sell* | 287 | 580.08p | Ordinary |
09:00:49 - 07-Oct-25 |
| Sell* | 287 | 580.00p | Uncrossing Trade |
09:00:18 - 07-Oct-25 |
| Sell* | 435 | 580.50p | Ordinary |
08:27:58 - 07-Oct-25 |
| Sell* | 500 | 580.50p | Ordinary |
08:13:50 - 07-Oct-25 |
| Unknown* | 1,796 | 584.00p | Ordinary |
08:12:13 - 07-Oct-25 |
| Sell* | 39 | 583.60p | Ordinary |
08:03:15 - 07-Oct-25 |
| Sell* | 906 | 583.60p | Ordinary |
08:03:05 - 07-Oct-25 |
| Sell* | 2,000 | 580.00p | Uncrossing Trade |
08:00:16 - 07-Oct-25 |
| Unknown* | 2,000 | 584.00p | OTC Trade |
17:08:27 - 06-Oct-25 |
| Unknown* | 633 | 584.00p | Ordinary |
16:35:13 - 06-Oct-25 |
| Unknown* | 633 | 584.00p | Uncrossing Trade |
16:35:13 - 06-Oct-25 |
| Buy* | 2 | 586.00p | Ordinary |
16:29:51 - 06-Oct-25 |
| Sell* | 1,174 | 580.00p | Ordinary |
16:15:09 - 06-Oct-25 |
| Unknown* | 1,800 | 584.00p | Ordinary |
15:59:13 - 06-Oct-25 |
| Sell* | 59 | 580.40p | Ordinary |
15:57:35 - 06-Oct-25 |
| Sell* | 2,380 | 580.00p | Ordinary |
15:53:38 - 06-Oct-25 |
| Sell* | 2 | 580.00p | Ordinary |
15:44:40 - 06-Oct-25 |
| Unknown* | 40,000 | 580.00p | Negotiated Trade |
15:29:05 - 06-Oct-25 |
| Unknown* | 41,546 | 580.00p | Negotiated Trade |
15:29:02 - 06-Oct-25 |
| Sell* | 150 | 580.00p | Ordinary |
15:24:59 - 06-Oct-25 |
| Sell* | 1,675 | 580.00p | Ordinary |
15:21:52 - 06-Oct-25 |
| Sell* | 828 | 580.08p | Ordinary |
15:07:41 - 06-Oct-25 |
| Sell* | 2,200 | 580.50p | Ordinary |
15:01:51 - 06-Oct-25 |
| Sell* | 177 | 580.50p | Ordinary |
14:57:36 - 06-Oct-25 |
| Unknown* | 5 | 584.00p | Ordinary |
14:53:20 - 06-Oct-25 |
| Unknown* | 4,658 | 580.00p | Ordinary |
14:45:46 - 06-Oct-25 |
| Buy* | 20 | 586.00p | Ordinary |
14:35:33 - 06-Oct-25 |
| Sell* | 3 | 580.50p | Ordinary |
14:23:49 - 06-Oct-25 |
| Sell* | 63 | 580.50p | Ordinary |
14:19:35 - 06-Oct-25 |
| Unknown* | 203 | 584.00p | Ordinary |
14:17:03 - 06-Oct-25 |
| Sell* | 125 | 580.40p | Ordinary |
14:14:54 - 06-Oct-25 |
| Sell* | 3 | 580.50p | Ordinary |
14:14:35 - 06-Oct-25 |
| Unknown* | 20 | 584.00p | Ordinary |
14:03:02 - 06-Oct-25 |
| Unknown* | 239 | 584.00p | Uncrossing Trade |
14:00:29 - 06-Oct-25 |
| Sell* | 275 | 580.50p | Ordinary |
14:00:24 - 06-Oct-25 |
| Sell* | 2,000 | 582.00p | Ordinary |
13:55:21 - 06-Oct-25 |
| Sell* | 858 | 582.00p | Ordinary |
13:21:52 - 06-Oct-25 |
| Buy* | 2 | 587.70p | Ordinary |
12:42:30 - 06-Oct-25 |
| Unknown* | 0 | 588.00p | SI Trade |
12:38:38 - 06-Oct-25 |
| Unknown* | 0 | 582.00p | SI Trade |
12:38:38 - 06-Oct-25 |
| Buy* | 1 | 588.00p | SI Trade |
12:38:38 - 06-Oct-25 |
| Unknown* | 0 | 582.00p | SI Trade |
12:38:38 - 06-Oct-25 |
| Sell* | 1,111 | 581.00p | Negotiated Trade |
12:27:00 - 06-Oct-25 |
| Sell* | 1,390 | 582.30p | Ordinary |
12:25:44 - 06-Oct-25 |
| Unknown* | 5,700 | 584.00p | Ordinary |
12:24:14 - 06-Oct-25 |
| Sell* | 3,251 | 584.07p | Ordinary |
11:38:20 - 06-Oct-25 |
| Sell* | 2 | 584.07p | Ordinary |
11:28:58 - 06-Oct-25 |
| Sell* | 806 | 582.00p | Ordinary |
11:00:52 - 06-Oct-25 |
| Sell* | 5 | 582.30p | Ordinary |
10:46:44 - 06-Oct-25 |
| Sell* | 100 | 582.30p | Ordinary |
10:41:31 - 06-Oct-25 |
| Unknown* | 5,984 | 582.00p | Ordinary |
10:35:12 - 06-Oct-25 |
| Unknown* | 5,954 | 582.00p | Ordinary |
10:35:12 - 06-Oct-25 |
| Unknown* | -5,984 | 582.00p | Ordinary Correction |
10:35:12 - 06-Oct-25 |
| Sell* | 1 | 582.00p | SI Trade |
10:12:01 - 06-Oct-25 |
| Buy* | 1 | 588.00p | SI Trade |
10:12:01 - 06-Oct-25 |
| Buy* | 2 | 588.00p | SI Trade |
10:12:01 - 06-Oct-25 |
| Unknown* | 0 | 588.00p | SI Trade |
10:12:01 - 06-Oct-25 |
| Buy* | 8 | 588.00p | SI Trade |
10:12:01 - 06-Oct-25 |
| Sell* | 233 | 584.00p | Ordinary |
10:11:55 - 06-Oct-25 |
| Sell* | 1,222 | 584.00p | Ordinary |
09:44:50 - 06-Oct-25 |
| Sell* | 4 | 585.38p | Ordinary |
09:33:44 - 06-Oct-25 |
| Sell* | 854 | 585.38p | Ordinary |
09:33:02 - 06-Oct-25 |
| Sell* | 809 | 585.38p | Ordinary |
09:30:42 - 06-Oct-25 |
| Sell* | 2 | 584.00p | Ordinary |
09:16:06 - 06-Oct-25 |
| Unknown* | 633 | 586.00p | Ordinary |
09:10:11 - 06-Oct-25 |
| Sell* | 900 | 584.00p | Ordinary |
08:46:40 - 06-Oct-25 |
| Buy* | 6 | 587.80p | Ordinary |
08:45:13 - 06-Oct-25 |
| Buy* | 1 | 588.00p | Ordinary |
08:38:06 - 06-Oct-25 |
| Buy* | 26 | 587.80p | Ordinary |
08:38:06 - 06-Oct-25 |
| Buy* | 170 | 586.20p | Ordinary |
08:38:05 - 06-Oct-25 |
| Sell* | 1,075 | 584.00p | Ordinary |
08:34:39 - 06-Oct-25 |
| Buy* | 1 | 587.80p | Ordinary |
08:33:12 - 06-Oct-25 |
| Sell* | 24 | 585.38p | Ordinary |
08:19:13 - 06-Oct-25 |
| Sell* | 537 | 585.38p | Ordinary |
16:08:07 - 03-Oct-25 |
| Buy* | 1 | 587.80p | Ordinary |
15:30:09 - 03-Oct-25 |
| Sell* | 174 | 584.00p | Ordinary |
15:26:28 - 03-Oct-25 |
| Unknown* | -584 | 584.00p | Ordinary Correction |
15:26:28 - 03-Oct-25 |
| Sell* | 584 | 584.00p | Ordinary |
15:26:28 - 03-Oct-25 |
| Sell* | 1,205 | 584.00p | Ordinary |
15:24:57 - 03-Oct-25 |
| Unknown* | 5,791 | 585.38p | Ordinary |
15:01:03 - 03-Oct-25 |
| Sell* | 617 | 585.00p | Ordinary |
14:58:03 - 03-Oct-25 |
| Sell* | 1,953 | 584.00p | Ordinary |
14:18:51 - 03-Oct-25 |
| Sell* | 94 | 584.20p | Ordinary |
14:13:29 - 03-Oct-25 |
| Sell* | 191 | 585.38p | Ordinary |
14:12:48 - 03-Oct-25 |
| Sell* | 6 | 584.20p | Ordinary |
14:10:39 - 03-Oct-25 |
| Sell* | 8 | 585.38p | Ordinary |
13:48:43 - 03-Oct-25 |
| Sell* | 67 | 585.38p | Ordinary |
13:46:43 - 03-Oct-25 |
| Sell* | 597 | 585.38p | Ordinary |
13:41:31 - 03-Oct-25 |
| Sell* | 358 | 585.38p | Ordinary |
13:40:35 - 03-Oct-25 |
| Sell* | 42 | 585.38p | Ordinary |
13:36:30 - 03-Oct-25 |
| Sell* | 279 | 584.00p | Ordinary |
13:05:06 - 03-Oct-25 |
| Sell* | 248 | 585.38p | Ordinary |
12:30:20 - 03-Oct-25 |
| Sell* | 1,700 | 584.00p | Ordinary |
12:18:51 - 03-Oct-25 |
| Buy* | 23 | 587.80p | Ordinary |
12:17:19 - 03-Oct-25 |
| Sell* | 30 | 584.20p | Ordinary |
12:14:53 - 03-Oct-25 |
| Sell* | 1,000 | 585.00p | Ordinary |
11:22:02 - 03-Oct-25 |
| Sell* | 1 | 585.48p | Ordinary |
10:49:23 - 03-Oct-25 |
| Sell* | 20 | 584.20p | Ordinary |
10:48:00 - 03-Oct-25 |
| Sell* | 1,393 | 585.00p | Ordinary |
10:40:29 - 03-Oct-25 |
| Buy* | 34 | 587.80p | Ordinary |
10:39:04 - 03-Oct-25 |
| Unknown* | 5,000 | 586.00p | Ordinary |
10:38:33 - 03-Oct-25 |
| Sell* | 4,184 | 584.00p | Ordinary |
10:37:37 - 03-Oct-25 |
| Unknown* | 1,730 | 586.00p | Negotiated Trade |
10:36:43 - 03-Oct-25 |
| Sell* | 35 | 584.20p | Ordinary |
10:06:04 - 03-Oct-25 |
| Sell* | 1,198 | 584.40p | Ordinary |
09:25:41 - 03-Oct-25 |
| Sell* | 19 | 585.60p | Ordinary |
09:19:52 - 03-Oct-25 |
| Sell* | 437 | 584.40p | Ordinary |
09:15:54 - 03-Oct-25 |
| Buy* | 2 | 587.80p | Ordinary |
08:23:57 - 03-Oct-25 |
| Unknown* | 0 | 588.00p | SI Trade |
08:07:56 - 03-Oct-25 |
| Sell* | 147 | 584.00p | Ordinary |
08:00:32 - 03-Oct-25 |
| Sell* | 2 | 585.80p | Ordinary |
16:27:37 - 02-Oct-25 |
| Sell* | 1 | 585.80p | Ordinary |
16:16:35 - 02-Oct-25 |
| Sell* | 2 | 584.00p | Ordinary |
16:10:32 - 02-Oct-25 |
| Buy* | 502 | 588.00p | Ordinary |
16:05:27 - 02-Oct-25 |