| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 677.00p | Suspected BUY Trade |
16:38:49 - 09-Jul-26 |
| Buy* | 5,000 | 677.50p | Ordinary |
16:35:26 - 09-Jul-26 |
| Sell* | 464 | 676.00p | Uncrossing Trade |
16:35:08 - 09-Jul-26 |
| Buy* | 23 | 678.00p | Automatic Execution |
16:29:30 - 09-Jul-26 |
| Sell* | 212 | 674.00p | Automatic Execution |
16:29:30 - 09-Jul-26 |
| Sell* | 27 | 676.00p | Automatic Execution |
16:29:30 - 09-Jul-26 |
| Sell* | 22 | 676.00p | Automatic Execution |
16:29:30 - 09-Jul-26 |
| Sell* | 30 | 676.00p | Automatic Execution |
16:25:00 - 09-Jul-26 |
| Sell* | 22 | 676.00p | Automatic Execution |
16:24:00 - 09-Jul-26 |
| Buy* | 1,000 | 679.52p | Ordinary |
16:19:06 - 09-Jul-26 |
| Buy* | 145 | 679.60p | Ordinary |
16:11:54 - 09-Jul-26 |
| Unknown* | 54 | 678.00p | Automatic Execution |
16:05:27 - 09-Jul-26 |
| Buy* | 130 | 678.00p | Automatic Execution |
15:55:31 - 09-Jul-26 |
| Buy* | 38 | 678.00p | Automatic Execution |
15:55:31 - 09-Jul-26 |
| Sell* | 38 | 676.00p | Automatic Execution |
15:55:27 - 09-Jul-26 |
| Buy* | 130 | 678.00p | Automatic Execution |
15:55:27 - 09-Jul-26 |
| Buy* | 83 | 678.00p | Automatic Execution |
15:55:27 - 09-Jul-26 |
| Sell* | 12 | 674.00p | Automatic Execution |
15:55:08 - 09-Jul-26 |
| Sell* | 96 | 674.00p | Automatic Execution |
15:55:08 - 09-Jul-26 |
| Buy* | 83 | 676.00p | Automatic Execution |
15:52:07 - 09-Jul-26 |
| Buy* | 14 | 676.00p | Automatic Execution |
15:52:07 - 09-Jul-26 |
| Buy* | 185 | 676.00p | Automatic Execution |
15:52:07 - 09-Jul-26 |
| Buy* | 55 | 676.00p | Automatic Execution |
15:52:07 - 09-Jul-26 |
| Buy* | 55 | 676.00p | Automatic Execution |
15:52:07 - 09-Jul-26 |
| Buy* | 10,000 | 677.50p | Ordinary |
15:52:01 - 09-Jul-26 |
| Unknown* | 2,500 | 676.00p | Ordinary |
15:51:22 - 09-Jul-26 |
| Buy* | 2,500 | 677.50p | Ordinary |
15:51:11 - 09-Jul-26 |
| Unknown* | 2,500 | 676.00p | Ordinary |
15:50:38 - 09-Jul-26 |
| Buy* | 150 | 676.00p | Automatic Execution |
15:49:57 - 09-Jul-26 |
| Sell* | 184 | 674.00p | Automatic Execution |
15:49:47 - 09-Jul-26 |
| Buy* | 83 | 680.00p | Automatic Execution |
15:15:37 - 09-Jul-26 |
| Sell* | 234 | 674.00p | Automatic Execution |
15:15:37 - 09-Jul-26 |
| Buy* | 1,000 | 679.28p | Ordinary |
14:01:34 - 09-Jul-26 |
| Buy* | 43 | 680.00p | Automatic Execution |
13:33:51 - 09-Jul-26 |
| Buy* | 28 | 680.00p | Automatic Execution |
13:33:50 - 09-Jul-26 |
| Buy* | 146 | 678.00p | Automatic Execution |
13:33:50 - 09-Jul-26 |
| Buy* | 1,000 | 677.60p | Ordinary |
13:33:45 - 09-Jul-26 |
| Unknown* | 250 | 676.00p | Ordinary |
13:33:19 - 09-Jul-26 |
| Buy* | 18 | 678.00p | Automatic Execution |
12:55:45 - 09-Jul-26 |
| Buy* | 2,500 | 677.50p | Ordinary |
10:30:15 - 09-Jul-26 |
| Sell* | 1,000 | 676.00p | Ordinary |
10:30:00 - 09-Jul-26 |
| Buy* | 71 | 680.00p | Automatic Execution |
10:28:29 - 09-Jul-26 |
| Buy* | 220 | 680.00p | Automatic Execution |
10:14:30 - 09-Jul-26 |
| Buy* | 180 | 678.00p | Automatic Execution |
10:14:30 - 09-Jul-26 |
| Sell* | 1,697 | 674.00p | Automatic Execution |
10:00:36 - 09-Jul-26 |
| Buy* | 5,000 | 677.50p | Ordinary |
09:45:26 - 09-Jul-26 |
| Sell* | 2,500 | 674.60p | Ordinary |
09:33:55 - 09-Jul-26 |
| Sell* | 2,500 | 675.00p | Ordinary |
09:32:57 - 09-Jul-26 |
| Sell* | 1,500 | 674.60p | Ordinary |
09:32:08 - 09-Jul-26 |
| Buy* | 295 | 676.33p | Suspected BUY Trade |
09:11:33 - 09-Jul-26 |
| Buy* | 1 | 678.00p | Automatic Execution |
09:08:19 - 09-Jul-26 |
| Sell* | 270 | 674.00p | Automatic Execution |
09:06:35 - 09-Jul-26 |
| Sell* | 263 | 674.90p | Ordinary |
09:04:52 - 09-Jul-26 |
| Sell* | 1,103 | 674.90p | Ordinary |
09:03:25 - 09-Jul-26 |
| Sell* | 23 | 674.00p | Automatic Execution |
09:03:23 - 09-Jul-26 |
| Buy* | 500 | 679.60p | Suspected BUY Trade |
09:03:14 - 09-Jul-26 |
| Sell* | 500 | 678.00p | Automatic Execution |
09:03:14 - 09-Jul-26 |
| Sell* | 87 | 678.00p | Automatic Execution |
09:03:14 - 09-Jul-26 |
| Sell* | 200 | 680.00p | Automatic Execution |
09:02:38 - 09-Jul-26 |
| Sell* | 300 | 680.00p | Automatic Execution |
09:02:29 - 09-Jul-26 |
| Sell* | 1,000 | 680.00p | Automatic Execution |
09:02:29 - 09-Jul-26 |
| Sell* | 270 | 680.6519p | Ordinary |
16:47:25 - 08-Jul-26 |
| Sell* | 2,232 | 680.00p | Uncrossing Trade |
16:35:05 - 08-Jul-26 |
| Sell* | 3 | 680.00p | Automatic Execution |
16:24:58 - 08-Jul-26 |
| Sell* | 112 | 680.00p | Automatic Execution |
15:25:49 - 08-Jul-26 |
| Buy* | 45 | 686.00p | Automatic Execution |
15:25:43 - 08-Jul-26 |
| Sell* | 6 | 680.00p | Automatic Execution |
15:25:42 - 08-Jul-26 |
| Sell* | 129 | 680.00p | Automatic Execution |
15:25:39 - 08-Jul-26 |
| Sell* | 120 | 680.00p | Automatic Execution |
15:25:39 - 08-Jul-26 |
| Buy* | 28 | 686.00p | Automatic Execution |
15:22:58 - 08-Jul-26 |
| Sell* | 22 | 684.00p | Automatic Execution |
14:48:03 - 08-Jul-26 |
| Buy* | 54 | 688.00p | Automatic Execution |
14:48:03 - 08-Jul-26 |
| Buy* | 22 | 686.00p | Automatic Execution |
14:48:03 - 08-Jul-26 |
| Sell* | 590 | 684.00p | Automatic Execution |
14:48:03 - 08-Jul-26 |
| Buy* | 12,500 | 686.00p | Ordinary |
14:17:01 - 08-Jul-26 |
| Buy* | 150 | 685.75p | Ordinary |
13:48:45 - 08-Jul-26 |
| Sell* | 10,000 | 680.00p | Ordinary |
13:37:38 - 08-Jul-26 |
| Unknown* | 0 | 680.00p | SI Trade |
12:36:29 - 08-Jul-26 |
| Buy* | 18 | 688.00p | Automatic Execution |
12:36:29 - 08-Jul-26 |
| Sell* | 13 | 680.00p | SI Trade |
12:33:52 - 08-Jul-26 |
| Sell* | 55 | 680.00p | Ordinary |
12:33:51 - 08-Jul-26 |
| Buy* | 7,500 | 686.00p | Ordinary |
12:04:03 - 08-Jul-26 |
| Buy* | 500 | 685.60p | Ordinary |
11:50:04 - 08-Jul-26 |
| Buy* | 1,450 | 685.60p | Ordinary |
10:32:16 - 08-Jul-26 |
| Buy* | 5,000 | 687.00p | Ordinary |
10:32:14 - 08-Jul-26 |
| Buy* | 30 | 688.00p | Automatic Execution |
10:02:44 - 08-Jul-26 |
| Buy* | 69 | 688.00p | SI Trade |
10:02:25 - 08-Jul-26 |
| Buy* | 68 | 686.00p | SI Trade |
10:02:25 - 08-Jul-26 |
| Buy* | 125 | 690.00p | Automatic Execution |
10:02:25 - 08-Jul-26 |
| Buy* | 120 | 688.00p | Automatic Execution |
10:02:25 - 08-Jul-26 |
| Buy* | 291 | 685.40p | Ordinary |
10:02:18 - 08-Jul-26 |
| Buy* | 261 | 684.00p | SI Trade |
09:41:20 - 08-Jul-26 |
| Unknown* | 0 | 690.00p | SI Trade |
09:40:08 - 08-Jul-26 |
| Buy* | 2 | 690.00p | SI Trade |
09:40:08 - 08-Jul-26 |
| Sell* | 2,081 | 685.00p | Ordinary |
09:39:50 - 08-Jul-26 |
| Buy* | 500 | 693.098p | Suspected BUY Trade |
08:59:45 - 08-Jul-26 |
| Buy* | 2 | 698.00p | SI Trade |
08:48:16 - 08-Jul-26 |
| Buy* | 720 | 696.20p | Ordinary |
08:43:28 - 08-Jul-26 |
| Buy* | 56 | 698.00p | SI Trade |
08:19:07 - 08-Jul-26 |
| Buy* | 315 | 698.00p | SI Trade |
08:09:03 - 08-Jul-26 |
| Sell* | 708 | 685.00p | Ordinary |
08:08:31 - 08-Jul-26 |
| Sell* | 75 | 684.00p | Automatic Execution |
08:00:11 - 08-Jul-26 |
| Sell* | 19 | 684.00p | Automatic Execution |
08:00:11 - 08-Jul-26 |
| Sell* | 531 | 684.00p | Uncrossing Trade |
16:35:17 - 07-Jul-26 |
| Buy* | 24 | 692.00p | SI Trade |
16:29:58 - 07-Jul-26 |
| Buy* | 24 | 692.00p | SI Trade |
15:00:31 - 07-Jul-26 |
| Buy* | 23 | 692.00p | SI Trade |
15:00:31 - 07-Jul-26 |
| Sell* | 21 | 688.00p | Automatic Execution |
15:00:31 - 07-Jul-26 |
| Sell* | 80 | 690.00p | Automatic Execution |
15:00:31 - 07-Jul-26 |
| Sell* | 25 | 690.008p | Ordinary |
14:59:17 - 07-Jul-26 |
| Buy* | 14 | 698.00p | Automatic Execution |
14:58:33 - 07-Jul-26 |
| Buy* | 127 | 698.00p | Automatic Execution |
14:58:33 - 07-Jul-26 |
| Buy* | 21 | 698.00p | SI Trade |
14:57:00 - 07-Jul-26 |
| Buy* | 24 | 698.00p | SI Trade |
14:48:23 - 07-Jul-26 |
| Buy* | 7 | 700.00p | SI Trade |
14:48:23 - 07-Jul-26 |
| Sell* | 282 | 685.00p | Ordinary |
14:25:28 - 07-Jul-26 |
| Buy* | 20 | 702.00p | Ordinary |
11:42:58 - 07-Jul-26 |
| Sell* | 84 | 683.90p | Ordinary |
11:19:02 - 07-Jul-26 |
| Sell* | 1,000 | 688.00p | Ordinary |
10:43:34 - 07-Jul-26 |
| Sell* | 319 | 706.00p | Automatic Execution |
10:37:20 - 07-Jul-26 |
| Sell* | 91 | 706.00p | Automatic Execution |
10:37:20 - 07-Jul-26 |
| Unknown* | 122 | 699.00p | SI Trade |
10:34:34 - 07-Jul-26 |
| Buy* | 270 | 704.00p | Ordinary |
10:14:44 - 07-Jul-26 |
| Sell* | 43 | 680.00p | Ordinary |
09:36:21 - 07-Jul-26 |
| Sell* | 250 | 690.00p | Automatic Execution |
08:43:05 - 07-Jul-26 |
| Unknown* | 0 | 726.00p | SI Trade |
08:41:00 - 07-Jul-26 |
| Sell* | 262 | 688.00p | Ordinary |
08:24:51 - 07-Jul-26 |
| Buy* | 1 | 720.00p | Suspected BUY Trade |
08:00:18 - 07-Jul-26 |
| Sell* | 48 | 690.00p | Ordinary |
16:49:47 - 06-Jul-26 |
| Sell* | 364 | 690.00p | Uncrossing Trade |
16:35:21 - 06-Jul-26 |
| Sell* | 49 | 690.00p | Automatic Execution |
16:19:16 - 06-Jul-26 |
| Sell* | 52 | 690.00p | Automatic Execution |
16:11:56 - 06-Jul-26 |
| Sell* | 154 | 692.00p | Automatic Execution |
16:07:31 - 06-Jul-26 |
| Buy* | 15 | 720.00p | SI Trade |
15:30:29 - 06-Jul-26 |
| Buy* | 12,358 | 704.00p | Ordinary |
15:27:45 - 06-Jul-26 |
| Unknown* | -12,375 | 704.00p | Ordinary Correction |
15:27:45 - 06-Jul-26 |
| Buy* | 12,375 | 704.00p | Ordinary |
15:27:45 - 06-Jul-26 |
| Sell* | 149 | 692.96p | Ordinary |
15:12:32 - 06-Jul-26 |
| Buy* | 23 | 704.00p | SI Trade |
15:00:26 - 06-Jul-26 |
| Buy* | 12 | 704.00p | SI Trade |
15:00:25 - 06-Jul-26 |
| Unknown* | 0 | 704.00p | SI Trade |
14:44:44 - 06-Jul-26 |
| Unknown* | 0 | 704.00p | SI Trade |
14:44:44 - 06-Jul-26 |
| Buy* | 7 | 704.00p | SI Trade |
14:22:01 - 06-Jul-26 |
| Sell* | 56 | 692.00p | Automatic Execution |
14:00:17 - 06-Jul-26 |
| Unknown* | 0 | 714.00p | SI Trade |
13:30:18 - 06-Jul-26 |
| Buy* | 193 | 703.44p | Ordinary |
12:04:39 - 06-Jul-26 |
| Sell* | 232 | 692.00p | Automatic Execution |
11:52:32 - 06-Jul-26 |
| Buy* | 11 | 702.00p | Automatic Execution |
11:51:07 - 06-Jul-26 |
| Sell* | 244 | 700.00p | Automatic Execution |
10:18:36 - 06-Jul-26 |
| Sell* | 250 | 700.00p | Automatic Execution |
09:24:22 - 06-Jul-26 |
| Sell* | 125 | 700.00p | Automatic Execution |
09:23:31 - 06-Jul-26 |
| Buy* | 60 | 694.00p | Automatic Execution |
09:21:18 - 06-Jul-26 |
| Buy* | 540 | 694.00p | Automatic Execution |
09:21:18 - 06-Jul-26 |
| Buy* | 2 | 718.00p | SI Trade |
09:21:18 - 06-Jul-26 |
| Buy* | 4 | 718.00p | SI Trade |
09:21:18 - 06-Jul-26 |
| Buy* | 2 | 718.00p | SI Trade |
09:21:18 - 06-Jul-26 |
| Unknown* | 0 | 692.00p | SI Trade |
09:21:18 - 06-Jul-26 |
| Buy* | 572 | 693.60p | Ordinary |
09:17:36 - 06-Jul-26 |
| Unknown* | 3,534 | 703.00p | Ordinary |
09:10:06 - 06-Jul-26 |
| Sell* | 15 | 690.00p | SI Trade |
08:37:41 - 06-Jul-26 |
| Sell* | 138 | 690.00p | Ordinary |
08:37:40 - 06-Jul-26 |
| Unknown* | 0 | 690.00p | SI Trade |
08:00:19 - 06-Jul-26 |
| Sell* | 174 | 690.00p | Automatic Execution |
08:00:19 - 06-Jul-26 |
| Buy* | 51 | 700.00p | Suspected BUY Trade |
08:00:18 - 06-Jul-26 |
| Unknown* | 27 | 698.1481p | Ordinary |
16:53:10 - 03-Jul-26 |
| Unknown* | 172 | 696.00p | Ordinary |
16:53:10 - 03-Jul-26 |
| Unknown* | 1,000 | 700.00p | Negotiated Trade |
16:37:45 - 03-Jul-26 |
| Sell* | 1,845 | 690.00p | Uncrossing Trade |
16:35:13 - 03-Jul-26 |
| Sell* | 32 | 692.00p | Automatic Execution |
16:21:08 - 03-Jul-26 |
| Unknown* | 0 | 710.00p | SI Trade |
16:05:31 - 03-Jul-26 |
| Sell* | 38 | 692.00p | Automatic Execution |
16:05:31 - 03-Jul-26 |
| Sell* | 201 | 694.00p | Automatic Execution |
16:05:31 - 03-Jul-26 |
| Sell* | 8 | 694.00p | Automatic Execution |
16:05:31 - 03-Jul-26 |
| Buy* | 5 | 710.00p | SI Trade |
16:04:30 - 03-Jul-26 |
| Buy* | 4 | 710.00p | SI Trade |
16:04:30 - 03-Jul-26 |
| Sell* | 13,000 | 700.15385p | Negotiated Trade |
15:59:03 - 03-Jul-26 |
| Buy* | 143 | 702.32p | Ordinary |
15:57:07 - 03-Jul-26 |
| Buy* | 29 | 700.00p | Automatic Execution |
14:49:27 - 03-Jul-26 |
| Buy* | 158 | 700.00p | Automatic Execution |
14:49:27 - 03-Jul-26 |
| Sell* | 2 | 696.00p | Automatic Execution |
14:49:27 - 03-Jul-26 |
| Buy* | 2 | 700.00p | Automatic Execution |
14:49:27 - 03-Jul-26 |
| Buy* | 10 | 700.00p | Automatic Execution |
14:49:27 - 03-Jul-26 |
| Sell* | 45 | 696.00p | Automatic Execution |
14:49:27 - 03-Jul-26 |
| Sell* | 20 | 696.00p | Automatic Execution |
14:48:28 - 03-Jul-26 |
| Sell* | 10 | 700.00p | Automatic Execution |
14:48:25 - 03-Jul-26 |
| Sell* | 10 | 700.00p | Automatic Execution |
14:48:25 - 03-Jul-26 |
| Buy* | 10 | 704.00p | Automatic Execution |
14:48:25 - 03-Jul-26 |
| Sell* | 3 | 698.00p | Automatic Execution |
14:48:25 - 03-Jul-26 |
| Unknown* | 77 | 703.00p | Ordinary |
14:34:32 - 03-Jul-26 |
| Buy* | 1 | 708.00p | SI Trade |
14:30:23 - 03-Jul-26 |
| Sell* | 1,500 | 699.60p | Ordinary |
11:49:55 - 03-Jul-26 |
| Buy* | 500 | 703.476p | Suspected BUY Trade |
11:32:39 - 03-Jul-26 |
| Sell* | 14 | 700.00p | Automatic Execution |
10:30:54 - 03-Jul-26 |
| Sell* | 81 | 700.00p | Automatic Execution |
10:30:54 - 03-Jul-26 |
| Sell* | 612 | 700.00p | Automatic Execution |
10:30:54 - 03-Jul-26 |
| Buy* | 1 | 700.00p | Automatic Execution |
10:14:12 - 03-Jul-26 |
| Buy* | 1 | 700.00p | Automatic Execution |
10:14:12 - 03-Jul-26 |
| Buy* | 81 | 704.00p | Automatic Execution |
10:13:29 - 03-Jul-26 |
| Sell* | 968 | 698.00p | Automatic Execution |
10:13:29 - 03-Jul-26 |
| Sell* | 9 | 700.00p | Automatic Execution |
10:13:22 - 03-Jul-26 |