| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 660.00p | Automatic Execution |
16:17:22 - 10-Jul-26 |
| Buy* | 111 | 659.50p | Automatic Execution |
16:16:35 - 10-Jul-26 |
| Buy* | 600 | 659.50p | Automatic Execution |
16:16:35 - 10-Jul-26 |
| Buy* | 111 | 659.50p | Automatic Execution |
16:16:35 - 10-Jul-26 |
| Buy* | 600 | 659.50p | Automatic Execution |
16:16:35 - 10-Jul-26 |
| Buy* | 300 | 659.60p | Automatic Execution |
16:16:35 - 10-Jul-26 |
| Buy* | 315 | 659.40p | Automatic Execution |
16:16:16 - 10-Jul-26 |
| Buy* | 423 | 658.10p | Automatic Execution |
15:56:59 - 10-Jul-26 |
| Buy* | 711 | 658.70p | Automatic Execution |
15:55:15 - 10-Jul-26 |
| Buy* | 711 | 658.10p | Automatic Execution |
15:35:20 - 10-Jul-26 |
| Sell* | 1,200 | 658.60p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 711 | 659.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 111 | 659.00p | Automatic Execution |
15:32:09 - 10-Jul-26 |
| Buy* | 300 | 659.00p | Automatic Execution |
15:32:09 - 10-Jul-26 |
| Buy* | 300 | 659.00p | Automatic Execution |
15:32:09 - 10-Jul-26 |
| Sell* | 59 | 658.60p | SI Trade |
15:30:31 - 10-Jul-26 |
| Buy* | 300 | 658.70p | Automatic Execution |
15:28:34 - 10-Jul-26 |
| Buy* | 300 | 658.40p | Automatic Execution |
15:27:12 - 10-Jul-26 |
| Buy* | 711 | 657.80p | Automatic Execution |
15:23:02 - 10-Jul-26 |
| Sell* | 711 | 657.80p | Automatic Execution |
15:21:35 - 10-Jul-26 |
| Buy* | 2 | 658.496p | Suspected BUY Trade |
15:19:28 - 10-Jul-26 |
| Buy* | 711 | 658.80p | Automatic Execution |
15:17:46 - 10-Jul-26 |
| Sell* | 300 | 658.70p | Automatic Execution |
15:12:10 - 10-Jul-26 |
| Buy* | 1 | 659.195p | Suspected BUY Trade |
15:11:12 - 10-Jul-26 |
| Buy* | 300 | 659.00p | Automatic Execution |
15:06:10 - 10-Jul-26 |
| Sell* | 711 | 657.00p | Automatic Execution |
14:57:35 - 10-Jul-26 |
| Sell* | 711 | 658.10p | Automatic Execution |
14:55:07 - 10-Jul-26 |
| Sell* | 711 | 659.00p | Automatic Execution |
14:53:52 - 10-Jul-26 |
| Sell* | 2,400 | 659.00p | Automatic Execution |
14:53:31 - 10-Jul-26 |
| Buy* | 711 | 657.00p | Automatic Execution |
14:49:33 - 10-Jul-26 |
| Sell* | 427 | 654.80p | Automatic Execution |
14:44:47 - 10-Jul-26 |
| Sell* | 711 | 655.10p | Automatic Execution |
14:44:43 - 10-Jul-26 |
| Sell* | 711 | 654.70p | Automatic Execution |
14:41:31 - 10-Jul-26 |
| Buy* | 411 | 654.00p | Automatic Execution |
14:40:58 - 10-Jul-26 |
| Buy* | 300 | 654.00p | Automatic Execution |
14:40:58 - 10-Jul-26 |
| Buy* | 300 | 653.80p | Automatic Execution |
14:40:56 - 10-Jul-26 |
| Buy* | 300 | 653.80p | Automatic Execution |
14:40:56 - 10-Jul-26 |
| Sell* | 711 | 654.60p | Automatic Execution |
14:40:53 - 10-Jul-26 |
| Sell* | 711 | 654.80p | Automatic Execution |
14:40:53 - 10-Jul-26 |
| Sell* | 711 | 655.20p | Automatic Execution |
14:40:26 - 10-Jul-26 |
| Sell* | 711 | 655.30p | Automatic Execution |
14:40:16 - 10-Jul-26 |
| Sell* | 711 | 655.60p | Automatic Execution |
14:40:13 - 10-Jul-26 |
| Sell* | 711 | 655.80p | Automatic Execution |
14:39:11 - 10-Jul-26 |
| Buy* | 300 | 656.20p | Automatic Execution |
14:36:50 - 10-Jul-26 |
| Buy* | 300 | 656.20p | Automatic Execution |
14:36:50 - 10-Jul-26 |
| Buy* | 300 | 655.70p | Automatic Execution |
14:36:35 - 10-Jul-26 |
| Buy* | 300 | 655.60p | Automatic Execution |
14:36:31 - 10-Jul-26 |
| Sell* | 711 | 655.70p | Automatic Execution |
14:36:21 - 10-Jul-26 |
| Sell* | 711 | 656.00p | Automatic Execution |
14:36:08 - 10-Jul-26 |
| Buy* | 300 | 656.20p | Automatic Execution |
14:36:06 - 10-Jul-26 |
| Sell* | 711 | 656.50p | Automatic Execution |
14:36:03 - 10-Jul-26 |
| Sell* | 711 | 656.50p | Automatic Execution |
14:36:03 - 10-Jul-26 |
| Sell* | 711 | 656.70p | Automatic Execution |
14:36:02 - 10-Jul-26 |
| Sell* | 711 | 656.70p | Automatic Execution |
14:36:02 - 10-Jul-26 |
| Sell* | 711 | 656.60p | Automatic Execution |
14:36:02 - 10-Jul-26 |
| Sell* | 267 | 656.80p | Automatic Execution |
14:35:47 - 10-Jul-26 |
| Sell* | 711 | 656.90p | Automatic Execution |
14:35:47 - 10-Jul-26 |
| Sell* | 711 | 657.30p | Automatic Execution |
14:33:07 - 10-Jul-26 |
| Sell* | 711 | 657.50p | Automatic Execution |
14:32:16 - 10-Jul-26 |
| Sell* | 711 | 657.50p | Automatic Execution |
14:31:26 - 10-Jul-26 |
| Buy* | 300 | 657.60p | Automatic Execution |
14:31:16 - 10-Jul-26 |
| Buy* | 300 | 657.60p | Automatic Execution |
14:31:16 - 10-Jul-26 |
| Buy* | 300 | 656.90p | Automatic Execution |
14:30:44 - 10-Jul-26 |
| Buy* | 300 | 656.90p | Automatic Execution |
14:30:44 - 10-Jul-26 |
| Sell* | 711 | 657.00p | Automatic Execution |
14:30:18 - 10-Jul-26 |
| Buy* | 300 | 657.40p | Automatic Execution |
14:30:12 - 10-Jul-26 |
| Buy* | 300 | 657.40p | Automatic Execution |
14:30:12 - 10-Jul-26 |
| Buy* | 300 | 657.40p | Automatic Execution |
14:30:12 - 10-Jul-26 |
| Buy* | 300 | 657.40p | Automatic Execution |
14:30:08 - 10-Jul-26 |
| Sell* | 711 | 657.20p | Automatic Execution |
14:27:52 - 10-Jul-26 |
| Buy* | 6 | 657.60p | SI Trade |
14:18:54 - 10-Jul-26 |
| Sell* | 507 | 657.00p | Automatic Execution |
14:11:12 - 10-Jul-26 |
| Sell* | 711 | 657.30p | Automatic Execution |
14:08:39 - 10-Jul-26 |
| Sell* | 711 | 657.50p | Automatic Execution |
14:03:31 - 10-Jul-26 |
| Sell* | 711 | 658.20p | Automatic Execution |
13:46:09 - 10-Jul-26 |
| Sell* | 711 | 658.50p | Automatic Execution |
13:41:08 - 10-Jul-26 |
| Sell* | 711 | 658.10p | Automatic Execution |
13:38:00 - 10-Jul-26 |
| Buy* | 630 | 659.40p | Automatic Execution |
13:13:55 - 10-Jul-26 |
| Sell* | 711 | 657.10p | Automatic Execution |
12:57:12 - 10-Jul-26 |
| Sell* | 711 | 658.40p | Automatic Execution |
12:30:12 - 10-Jul-26 |
| Unknown* | 0 | 659.20p | SI Trade |
12:17:25 - 10-Jul-26 |
| Unknown* | 0 | 659.30p | SI Trade |
12:14:45 - 10-Jul-26 |
| Unknown* | 3 | 659.10p | Negotiated Trade OTC Trade |
12:03:19 - 10-Jul-26 |
| Buy* | 3 | 659.10p | Automatic Execution |
12:03:18 - 10-Jul-26 |
| Buy* | 711 | 658.80p | Automatic Execution |
12:02:13 - 10-Jul-26 |
| Buy* | 300 | 658.70p | Automatic Execution |
12:00:20 - 10-Jul-26 |
| Buy* | 350 | 658.70p | Automatic Execution |
12:00:20 - 10-Jul-26 |
| Buy* | 600 | 658.70p | Automatic Execution |
12:00:15 - 10-Jul-26 |
| Buy* | 300 | 658.80p | Automatic Execution |
12:00:15 - 10-Jul-26 |
| Buy* | 300 | 658.80p | Automatic Execution |
12:00:15 - 10-Jul-26 |
| Buy* | 111 | 658.90p | Automatic Execution |
12:00:04 - 10-Jul-26 |
| Buy* | 300 | 658.90p | Automatic Execution |
12:00:04 - 10-Jul-26 |
| Buy* | 300 | 658.90p | Automatic Execution |
12:00:04 - 10-Jul-26 |
| Buy* | 711 | 658.90p | Automatic Execution |
11:56:29 - 10-Jul-26 |
| Sell* | 39 | 659.10p | SI Trade |
11:42:20 - 10-Jul-26 |
| Buy* | 711 | 659.40p | Automatic Execution |
11:33:31 - 10-Jul-26 |
| Buy* | 711 | 659.20p | Automatic Execution |
11:32:20 - 10-Jul-26 |
| Sell* | 28 | 658.50p | Automatic Execution |
11:17:09 - 10-Jul-26 |
| Buy* | 711 | 658.60p | Automatic Execution |
11:01:33 - 10-Jul-26 |
| Buy* | 711 | 658.40p | Automatic Execution |
10:51:03 - 10-Jul-26 |
| Buy* | 711 | 658.00p | Automatic Execution |
10:40:00 - 10-Jul-26 |
| Buy* | 711 | 657.70p | Automatic Execution |
10:38:01 - 10-Jul-26 |
| Buy* | 20 | 656.30p | SI Trade |
10:09:22 - 10-Jul-26 |
| Buy* | 711 | 656.00p | Automatic Execution |
10:06:08 - 10-Jul-26 |
| Buy* | 300 | 655.60p | Automatic Execution |
10:01:36 - 10-Jul-26 |
| Buy* | 3,300 | 655.60p | Automatic Execution |
10:01:36 - 10-Jul-26 |
| Sell* | 711 | 656.20p | Automatic Execution |
10:01:12 - 10-Jul-26 |
| Buy* | 136 | 657.00p | Suspected BUY Trade |
10:00:43 - 10-Jul-26 |
| Sell* | 711 | 656.50p | Automatic Execution |
09:38:23 - 10-Jul-26 |
| Sell* | 711 | 656.50p | Automatic Execution |
09:35:40 - 10-Jul-26 |
| Sell* | 711 | 656.50p | Automatic Execution |
09:31:47 - 10-Jul-26 |
| Sell* | 711 | 656.50p | Automatic Execution |
09:31:30 - 10-Jul-26 |
| Sell* | 711 | 656.70p | Automatic Execution |
09:30:22 - 10-Jul-26 |
| Sell* | 711 | 656.60p | Automatic Execution |
09:23:01 - 10-Jul-26 |
| Sell* | 711 | 657.00p | Automatic Execution |
09:21:35 - 10-Jul-26 |
| Sell* | 711 | 657.40p | Automatic Execution |
09:18:50 - 10-Jul-26 |
| Sell* | 711 | 657.30p | Automatic Execution |
09:16:31 - 10-Jul-26 |
| Sell* | 711 | 657.10p | Automatic Execution |
09:11:02 - 10-Jul-26 |
| Sell* | 711 | 657.10p | Automatic Execution |
09:11:02 - 10-Jul-26 |
| Sell* | 711 | 657.10p | Automatic Execution |
09:11:01 - 10-Jul-26 |
| Sell* | 711 | 657.10p | Automatic Execution |
09:11:00 - 10-Jul-26 |
| Sell* | 711 | 656.60p | Automatic Execution |
09:09:18 - 10-Jul-26 |
| Sell* | 711 | 656.60p | Automatic Execution |
09:09:17 - 10-Jul-26 |
| Sell* | 711 | 656.60p | Automatic Execution |
09:09:16 - 10-Jul-26 |
| Sell* | 711 | 656.60p | Automatic Execution |
09:09:16 - 10-Jul-26 |
| Sell* | 711 | 656.60p | Automatic Execution |
09:09:15 - 10-Jul-26 |
| Sell* | 711 | 656.60p | Automatic Execution |
09:09:14 - 10-Jul-26 |
| Sell* | 711 | 656.70p | Automatic Execution |
09:09:13 - 10-Jul-26 |
| Sell* | 711 | 656.70p | Automatic Execution |
09:09:12 - 10-Jul-26 |
| Sell* | 711 | 656.70p | Automatic Execution |
09:09:11 - 10-Jul-26 |
| Sell* | 711 | 656.70p | Automatic Execution |
09:09:10 - 10-Jul-26 |
| Sell* | 711 | 656.70p | Automatic Execution |
09:09:09 - 10-Jul-26 |
| Sell* | 711 | 656.70p | Automatic Execution |
09:09:08 - 10-Jul-26 |
| Sell* | 711 | 656.80p | Automatic Execution |
09:09:07 - 10-Jul-26 |
| Sell* | 711 | 656.80p | Automatic Execution |
09:09:06 - 10-Jul-26 |
| Sell* | 711 | 656.80p | Automatic Execution |
09:09:05 - 10-Jul-26 |
| Sell* | 711 | 656.80p | Automatic Execution |
09:09:04 - 10-Jul-26 |
| Sell* | 711 | 656.80p | Automatic Execution |
09:09:04 - 10-Jul-26 |
| Sell* | 711 | 656.90p | Automatic Execution |
09:09:04 - 10-Jul-26 |
| Sell* | 711 | 656.30p | Automatic Execution |
09:07:30 - 10-Jul-26 |
| Sell* | 711 | 656.20p | Automatic Execution |
09:06:26 - 10-Jul-26 |
| Sell* | 711 | 656.10p | Automatic Execution |
09:06:25 - 10-Jul-26 |
| Sell* | 711 | 656.20p | Automatic Execution |
09:06:25 - 10-Jul-26 |
| Sell* | 711 | 656.20p | Automatic Execution |
09:06:25 - 10-Jul-26 |
| Sell* | 711 | 656.40p | Automatic Execution |
09:06:25 - 10-Jul-26 |
| Sell* | 300 | 656.60p | Automatic Execution |
09:05:17 - 10-Jul-26 |
| Sell* | 711 | 656.90p | Automatic Execution |
09:05:01 - 10-Jul-26 |
| Sell* | 300 | 656.90p | Automatic Execution |
09:04:10 - 10-Jul-26 |
| Sell* | 300 | 656.60p | Automatic Execution |
09:03:16 - 10-Jul-26 |
| Sell* | 711 | 657.10p | Automatic Execution |
09:02:17 - 10-Jul-26 |
| Sell* | 300 | 657.30p | Automatic Execution |
09:01:40 - 10-Jul-26 |
| Sell* | 300 | 657.30p | Automatic Execution |
09:01:40 - 10-Jul-26 |
| Sell* | 300 | 657.30p | Automatic Execution |
09:00:48 - 10-Jul-26 |
| Sell* | 300 | 657.30p | Automatic Execution |
09:00:47 - 10-Jul-26 |
| Sell* | 711 | 657.30p | Automatic Execution |
09:00:05 - 10-Jul-26 |
| Sell* | 300 | 657.50p | Automatic Execution |
09:00:00 - 10-Jul-26 |
| Sell* | 300 | 657.50p | Automatic Execution |
09:00:00 - 10-Jul-26 |
| Sell* | 711 | 657.50p | Automatic Execution |
09:00:00 - 10-Jul-26 |
| Sell* | 411 | 657.20p | Automatic Execution |
08:52:34 - 10-Jul-26 |
| Sell* | 300 | 657.20p | Automatic Execution |
08:52:34 - 10-Jul-26 |
| Sell* | 711 | 657.40p | Automatic Execution |
08:51:58 - 10-Jul-26 |
| Buy* | 711 | 658.20p | Automatic Execution |
08:33:14 - 10-Jul-26 |
| Buy* | 31 | 658.60p | SI Trade |
08:04:08 - 10-Jul-26 |
| Unknown* | 0 | 658.60p | SI Trade |
08:04:08 - 10-Jul-26 |
| Sell* | 3 | 657.90p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 658.40p | SI Trade |
08:01:41 - 10-Jul-26 |
| Buy* | 1 | 658.40p | SI Trade |
08:00:56 - 10-Jul-26 |
| Buy* | 12 | 658.40p | SI Trade |
08:00:56 - 10-Jul-26 |
| Unknown* | 0 | 658.40p | SI Trade |
08:00:56 - 10-Jul-26 |
| Sell* | 711 | 658.00p | Automatic Execution |
08:00:50 - 10-Jul-26 |
| Sell* | 711 | 658.00p | Automatic Execution |
08:00:49 - 10-Jul-26 |
| Sell* | 711 | 658.00p | Automatic Execution |
08:00:48 - 10-Jul-26 |
| Sell* | 711 | 658.00p | Automatic Execution |
08:00:47 - 10-Jul-26 |
| Sell* | 711 | 658.00p | Automatic Execution |
08:00:46 - 10-Jul-26 |
| Sell* | 711 | 658.00p | Automatic Execution |
08:00:45 - 10-Jul-26 |
| Sell* | 600 | 658.10p | Automatic Execution |
08:00:40 - 10-Jul-26 |
| Sell* | 711 | 658.10p | Automatic Execution |
08:00:38 - 10-Jul-26 |
| Sell* | 711 | 658.10p | Automatic Execution |
08:00:38 - 10-Jul-26 |
| Sell* | 711 | 658.20p | Automatic Execution |
08:00:22 - 10-Jul-26 |
| Sell* | 711 | 658.20p | Automatic Execution |
08:00:22 - 10-Jul-26 |
| Sell* | 711 | 658.20p | Automatic Execution |
08:00:14 - 10-Jul-26 |
| Sell* | 711 | 658.30p | Automatic Execution |
08:00:13 - 10-Jul-26 |
| Buy* | 1 | 660.40p | SI Trade |
16:00:51 - 09-Jul-26 |
| Buy* | 98 | 658.795p | Suspected BUY Trade |
15:16:21 - 09-Jul-26 |
| Sell* | 727 | 660.00p | Automatic Execution |
15:11:52 - 09-Jul-26 |
| Sell* | 76 | 660.205p | Negotiated Trade |
15:10:01 - 09-Jul-26 |
| Sell* | 1 | 660.604p | Negotiated Trade |
14:59:07 - 09-Jul-26 |
| Sell* | 727 | 660.50p | Automatic Execution |
14:51:57 - 09-Jul-26 |
| Sell* | 727 | 659.50p | Automatic Execution |
14:50:07 - 09-Jul-26 |
| Sell* | 727 | 659.30p | Automatic Execution |
14:49:23 - 09-Jul-26 |
| Buy* | 727 | 660.50p | Automatic Execution |
14:42:31 - 09-Jul-26 |
| Buy* | 727 | 660.20p | Automatic Execution |
14:36:34 - 09-Jul-26 |
| Buy* | 300 | 660.20p | Automatic Execution |
14:36:08 - 09-Jul-26 |
| Buy* | 127 | 659.10p | Automatic Execution |
14:33:14 - 09-Jul-26 |
| Buy* | 300 | 659.10p | Automatic Execution |
14:33:14 - 09-Jul-26 |
| Buy* | 300 | 659.10p | Automatic Execution |
14:33:14 - 09-Jul-26 |
| Sell* | 727 | 658.40p | Automatic Execution |
14:32:17 - 09-Jul-26 |
| Sell* | 727 | 658.60p | Automatic Execution |
14:32:14 - 09-Jul-26 |
| Buy* | 127 | 659.60p | Automatic Execution |
14:31:14 - 09-Jul-26 |
| Buy* | 300 | 659.60p | Automatic Execution |
14:31:14 - 09-Jul-26 |