| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 664.50p | Automatic Execution |
11:26:03 - 08-Aug-25 |
| Sell* | 1 | 664.50p | Automatic Execution |
11:26:03 - 08-Aug-25 |
| Sell* | 1 | 664.50p | Automatic Execution |
11:26:03 - 08-Aug-25 |
| Sell* | 69 | 664.50p | Automatic Execution |
11:26:03 - 08-Aug-25 |
| Sell* | 19 | 664.50p | Automatic Execution |
11:26:03 - 08-Aug-25 |
| Buy* | 47 | 665.00p | Automatic Execution |
11:25:56 - 08-Aug-25 |
| Buy* | 15 | 665.00p | Automatic Execution |
11:25:56 - 08-Aug-25 |
| Buy* | 9 | 664.50p | Automatic Execution |
11:25:56 - 08-Aug-25 |
| Buy* | 114 | 664.00p | Automatic Execution |
11:24:02 - 08-Aug-25 |
| Buy* | 94 | 664.00p | Automatic Execution |
11:24:02 - 08-Aug-25 |
| Buy* | 21 | 664.00p | Automatic Execution |
11:24:02 - 08-Aug-25 |
| Sell* | 4 | 664.00p | Automatic Execution |
11:24:02 - 08-Aug-25 |
| Sell* | 2 | 664.00p | Automatic Execution |
11:24:02 - 08-Aug-25 |
| Sell* | 3 | 664.00p | Automatic Execution |
11:24:02 - 08-Aug-25 |
| Buy* | 3 | 665.50p | SI Trade |
11:17:15 - 08-Aug-25 |
| Sell* | 11 | 664.00p | Automatic Execution |
11:17:15 - 08-Aug-25 |
| Sell* | 241 | 664.8012p | Ordinary |
10:52:07 - 08-Aug-25 |
| Buy* | 79 | 666.00p | Automatic Execution |
10:42:19 - 08-Aug-25 |
| Buy* | 86 | 666.00p | Automatic Execution |
10:42:19 - 08-Aug-25 |
| Buy* | 66 | 666.00p | Automatic Execution |
10:42:19 - 08-Aug-25 |
| Buy* | 100 | 665.50p | Automatic Execution |
10:42:19 - 08-Aug-25 |
| Buy* | 4 | 666.50p | Automatic Execution |
10:39:38 - 08-Aug-25 |
| Sell* | 24 | 665.50p | Automatic Execution |
10:39:36 - 08-Aug-25 |
| Sell* | 93 | 665.50p | SI Trade |
10:39:36 - 08-Aug-25 |
| Buy* | 112 | 665.50p | Automatic Execution |
10:39:36 - 08-Aug-25 |
| Sell* | 62 | 664.50p | Automatic Execution |
10:39:36 - 08-Aug-25 |
| Sell* | 121 | 664.50p | Automatic Execution |
10:39:36 - 08-Aug-25 |
| Sell* | 9 | 665.00p | Automatic Execution |
10:39:36 - 08-Aug-25 |
| Sell* | 20 | 665.00p | Automatic Execution |
10:39:36 - 08-Aug-25 |
| Sell* | 2 | 665.50p | SI Trade |
10:39:27 - 08-Aug-25 |
| Buy* | 2,983 | 666.83p | Ordinary |
10:36:22 - 08-Aug-25 |
| Buy* | 4 | 666.50p | Automatic Execution |
10:31:54 - 08-Aug-25 |
| Sell* | 14 | 666.00p | Automatic Execution |
10:20:23 - 08-Aug-25 |
| Sell* | 93 | 666.50p | Automatic Execution |
10:15:44 - 08-Aug-25 |
| Sell* | 7 | 666.50p | Automatic Execution |
10:15:44 - 08-Aug-25 |
| Sell* | 4 | 666.50p | Automatic Execution |
10:15:44 - 08-Aug-25 |
| Sell* | 11 | 666.50p | Automatic Execution |
10:15:44 - 08-Aug-25 |
| Unknown* | 0 | 668.00p | SI Trade |
10:00:50 - 08-Aug-25 |
| Buy* | 1 | 668.00p | SI Trade |
10:00:50 - 08-Aug-25 |
| Buy* | 112 | 667.50p | Automatic Execution |
09:55:57 - 08-Aug-25 |
| Sell* | 100 | 667.50p | Automatic Execution |
09:55:57 - 08-Aug-25 |
| Sell* | 15 | 667.50p | Automatic Execution |
09:55:57 - 08-Aug-25 |
| Sell* | 59 | 667.50p | Automatic Execution |
09:55:57 - 08-Aug-25 |
| Sell* | 466 | 667.50p | Automatic Execution |
09:55:57 - 08-Aug-25 |
| Sell* | 11 | 667.50p | Automatic Execution |
09:55:57 - 08-Aug-25 |
| Buy* | 7 | 669.06p | Ordinary |
09:44:50 - 08-Aug-25 |
| Buy* | 112 | 668.50p | Automatic Execution |
09:39:30 - 08-Aug-25 |
| Buy* | 170 | 668.50p | Automatic Execution |
09:39:30 - 08-Aug-25 |
| Sell* | 33 | 668.00p | Automatic Execution |
09:39:29 - 08-Aug-25 |
| Sell* | 112 | 668.00p | Automatic Execution |
09:39:29 - 08-Aug-25 |
| Buy* | 15 | 668.50p | Automatic Execution |
09:37:56 - 08-Aug-25 |
| Sell* | 1 | 667.5225p | Negotiated Trade |
09:37:19 - 08-Aug-25 |
| Buy* | 121 | 667.50p | Automatic Execution |
09:35:41 - 08-Aug-25 |
| Unknown* | 0 | 667.00p | SI Trade |
09:13:46 - 08-Aug-25 |
| Buy* | 112 | 666.00p | Automatic Execution |
09:11:51 - 08-Aug-25 |
| Sell* | 3 | 664.50p | Automatic Execution |
09:08:46 - 08-Aug-25 |
| Buy* | 109 | 664.50p | Automatic Execution |
09:03:28 - 08-Aug-25 |
| Buy* | 132 | 664.50p | Automatic Execution |
09:03:28 - 08-Aug-25 |
| Buy* | 102 | 664.50p | Automatic Execution |
09:03:28 - 08-Aug-25 |
| Sell* | 39 | 662.50p | Automatic Execution |
09:01:48 - 08-Aug-25 |
| Sell* | 224 | 662.50p | Automatic Execution |
09:01:48 - 08-Aug-25 |
| Sell* | 239 | 662.50p | Automatic Execution |
09:01:47 - 08-Aug-25 |
| Sell* | 219 | 663.50p | Automatic Execution |
09:01:47 - 08-Aug-25 |
| Sell* | 24 | 663.50p | Automatic Execution |
09:01:47 - 08-Aug-25 |
| Sell* | 26 | 663.50p | Automatic Execution |
09:01:47 - 08-Aug-25 |
| Sell* | 48 | 663.50p | Automatic Execution |
09:01:47 - 08-Aug-25 |
| Sell* | 156 | 663.50p | Automatic Execution |
09:01:47 - 08-Aug-25 |
| Sell* | 24 | 663.50p | Automatic Execution |
09:01:47 - 08-Aug-25 |
| Sell* | 115 | 664.00p | Automatic Execution |
09:01:47 - 08-Aug-25 |
| Sell* | 448 | 664.00p | Automatic Execution |
09:01:47 - 08-Aug-25 |
| Sell* | 117 | 665.50p | Automatic Execution |
09:01:42 - 08-Aug-25 |
| Buy* | 2 | 665.50p | Automatic Execution |
09:01:42 - 08-Aug-25 |
| Buy* | 28 | 665.50p | Automatic Execution |
09:01:42 - 08-Aug-25 |
| Buy* | 102 | 665.50p | Automatic Execution |
09:01:42 - 08-Aug-25 |
| Sell* | 119 | 664.50p | Automatic Execution |
09:01:42 - 08-Aug-25 |
| Sell* | 252 | 665.50p | Automatic Execution |
09:01:42 - 08-Aug-25 |
| Sell* | 27 | 665.50p | Automatic Execution |
09:01:42 - 08-Aug-25 |
| Sell* | 56 | 666.50p | Automatic Execution |
09:01:42 - 08-Aug-25 |
| Sell* | 121 | 668.00p | Automatic Execution |
09:01:42 - 08-Aug-25 |
| Sell* | 13 | 667.50p | Automatic Execution |
09:01:42 - 08-Aug-25 |
| Sell* | 131 | 667.50p | Automatic Execution |
09:01:42 - 08-Aug-25 |
| Buy* | 444 | 670.638p | Ordinary |
08:55:35 - 08-Aug-25 |
| Buy* | 4 | 670.00p | Automatic Execution |
08:55:06 - 08-Aug-25 |
| Sell* | 46 | 669.50p | Automatic Execution |
08:54:52 - 08-Aug-25 |
| Buy* | 24 | 670.50p | Automatic Execution |
08:54:52 - 08-Aug-25 |
| Buy* | 88 | 670.50p | Automatic Execution |
08:54:52 - 08-Aug-25 |
| Buy* | 2 | 670.50p | Automatic Execution |
08:54:52 - 08-Aug-25 |
| Buy* | 104 | 669.00p | Automatic Execution |
08:54:47 - 08-Aug-25 |
| Buy* | 4 | 669.00p | Automatic Execution |
08:54:47 - 08-Aug-25 |
| Buy* | 242 | 668.50p | Automatic Execution |
08:54:47 - 08-Aug-25 |
| Buy* | 915 | 668.50p | Automatic Execution |
08:54:47 - 08-Aug-25 |
| Buy* | 814 | 668.50p | Automatic Execution |
08:54:47 - 08-Aug-25 |
| Buy* | 2 | 668.50p | Automatic Execution |
08:54:47 - 08-Aug-25 |
| Buy* | 224 | 668.00p | Automatic Execution |
08:54:47 - 08-Aug-25 |
| Buy* | 18 | 668.00p | Automatic Execution |
08:54:47 - 08-Aug-25 |
| Buy* | 91 | 668.00p | Automatic Execution |
08:54:47 - 08-Aug-25 |
| Buy* | 280 | 667.50p | Automatic Execution |
08:54:47 - 08-Aug-25 |
| Buy* | 76 | 667.50p | Automatic Execution |
08:54:47 - 08-Aug-25 |
| Sell* | 200 | 665.463p | Ordinary |
08:45:39 - 08-Aug-25 |
| Sell* | 3 | 664.545p | Negotiated Trade |
08:32:05 - 08-Aug-25 |
| Sell* | 64 | 668.00p | Automatic Execution |
08:26:28 - 08-Aug-25 |
| Sell* | 116 | 668.00p | Automatic Execution |
08:26:28 - 08-Aug-25 |
| Sell* | 3 | 668.50p | Automatic Execution |
08:22:43 - 08-Aug-25 |
| Sell* | 185 | 668.50p | Automatic Execution |
08:22:43 - 08-Aug-25 |
| Sell* | 100 | 669.50p | Automatic Execution |
08:22:43 - 08-Aug-25 |
| Buy* | 6 | 670.00p | Automatic Execution |
08:21:21 - 08-Aug-25 |
| Buy* | 143 | 670.00p | Automatic Execution |
08:21:21 - 08-Aug-25 |
| Buy* | 30 | 670.00p | Automatic Execution |
08:21:21 - 08-Aug-25 |
| Buy* | 6 | 669.50p | Automatic Execution |
08:21:21 - 08-Aug-25 |
| Buy* | 333 | 669.50p | Automatic Execution |
08:21:21 - 08-Aug-25 |
| Sell* | 16 | 669.00p | Automatic Execution |
08:15:57 - 08-Aug-25 |
| Sell* | 60 | 669.64p | Ordinary |
08:14:22 - 08-Aug-25 |
| Buy* | 112 | 670.50p | Automatic Execution |
08:12:52 - 08-Aug-25 |
| Buy* | 13 | 670.50p | Automatic Execution |
08:12:52 - 08-Aug-25 |
| Buy* | 90 | 670.50p | SI Trade |
08:11:58 - 08-Aug-25 |
| Buy* | 187 | 667.00p | Automatic Execution |
08:10:49 - 08-Aug-25 |
| Buy* | 17 | 666.50p | Automatic Execution |
08:10:49 - 08-Aug-25 |
| Buy* | 98 | 665.50p | Automatic Execution |
08:10:49 - 08-Aug-25 |
| Buy* | 64 | 667.00p | Automatic Execution |
08:10:49 - 08-Aug-25 |
| Buy* | 2 | 667.00p | Automatic Execution |
08:10:49 - 08-Aug-25 |
| Buy* | 109 | 666.50p | SI Trade |
08:04:38 - 08-Aug-25 |
| Unknown* | 0 | 664.00p | SI Trade |
08:03:26 - 08-Aug-25 |
| Sell* | 34 | 664.00p | SI Trade |
08:03:26 - 08-Aug-25 |
| Unknown* | 0 | 668.50p | SI Trade |
08:03:26 - 08-Aug-25 |
| Buy* | 60,583 | 664.50p | Suspected BUY Trade |
16:35:25 - 07-Aug-25 |
| Unknown* | 115 | 664.50p | OTC Trade |
16:29:58 - 07-Aug-25 |
| Sell* | 73 | 663.50p | Automatic Execution |
16:29:58 - 07-Aug-25 |
| Buy* | 20 | 664.50p | SI Trade |
16:29:49 - 07-Aug-25 |
| Unknown* | 20 | 664.50p | OTC Trade |
16:29:49 - 07-Aug-25 |
| Buy* | 116 | 664.50p | Automatic Execution |
16:27:55 - 07-Aug-25 |
| Sell* | 105 | 664.00p | Automatic Execution |
16:26:31 - 07-Aug-25 |
| Sell* | 15 | 664.00p | Automatic Execution |
16:26:31 - 07-Aug-25 |
| Sell* | 33 | 664.00p | Automatic Execution |
16:26:31 - 07-Aug-25 |
| Buy* | 115 | 665.00p | Automatic Execution |
16:21:07 - 07-Aug-25 |
| Buy* | 5 | 665.00p | Automatic Execution |
16:21:07 - 07-Aug-25 |
| Unknown* | 0 | 665.00p | SI Trade |
16:20:59 - 07-Aug-25 |
| Buy* | 109 | 664.50p | Automatic Execution |
16:20:59 - 07-Aug-25 |
| Sell* | 33 | 664.00p | Automatic Execution |
16:20:26 - 07-Aug-25 |
| Buy* | 7 | 665.00p | Automatic Execution |
16:20:15 - 07-Aug-25 |
| Buy* | 3 | 665.00p | Automatic Execution |
16:20:15 - 07-Aug-25 |
| Buy* | 113 | 665.00p | Automatic Execution |
16:20:15 - 07-Aug-25 |
| Sell* | 9 | 664.00p | Automatic Execution |
16:19:26 - 07-Aug-25 |
| Sell* | 155 | 664.00p | Automatic Execution |
16:19:26 - 07-Aug-25 |
| Sell* | 115 | 664.50p | Automatic Execution |
16:19:26 - 07-Aug-25 |
| Sell* | 250 | 664.50p | Automatic Execution |
16:19:26 - 07-Aug-25 |
| Sell* | 18 | 664.50p | Automatic Execution |
16:19:26 - 07-Aug-25 |
| Buy* | 17 | 665.50p | Automatic Execution |
16:13:08 - 07-Aug-25 |
| Buy* | 99 | 665.50p | Automatic Execution |
16:13:08 - 07-Aug-25 |
| Sell* | 113 | 665.00p | Automatic Execution |
16:13:00 - 07-Aug-25 |
| Sell* | 10 | 665.00p | Automatic Execution |
16:13:00 - 07-Aug-25 |
| Buy* | 390 | 665.00p | Automatic Execution |
16:12:44 - 07-Aug-25 |
| Sell* | 114 | 665.00p | Automatic Execution |
16:10:42 - 07-Aug-25 |
| Sell* | 110 | 665.00p | Automatic Execution |
16:10:42 - 07-Aug-25 |
| Sell* | 16 | 665.00p | Automatic Execution |
16:10:39 - 07-Aug-25 |
| Sell* | 116 | 665.00p | Automatic Execution |
16:10:39 - 07-Aug-25 |
| Buy* | 12 | 665.50p | Automatic Execution |
16:10:39 - 07-Aug-25 |
| Buy* | 169 | 665.50p | Automatic Execution |
16:10:39 - 07-Aug-25 |
| Buy* | 139 | 665.50p | Automatic Execution |
16:10:39 - 07-Aug-25 |
| Buy* | 250 | 665.50p | Automatic Execution |
16:10:39 - 07-Aug-25 |
| Buy* | 750 | 665.50p | Automatic Execution |
16:10:39 - 07-Aug-25 |
| Sell* | 78 | 664.50p | Automatic Execution |
16:03:20 - 07-Aug-25 |
| Sell* | 1 | 664.815p | Ordinary |
15:55:28 - 07-Aug-25 |
| Buy* | 70 | 666.00p | SI Trade |
15:51:25 - 07-Aug-25 |
| Buy* | 49 | 665.50p | SI Trade |
15:51:24 - 07-Aug-25 |
| Sell* | 253 | 665.50p | Automatic Execution |
15:51:24 - 07-Aug-25 |
| Sell* | 155 | 665.50p | Automatic Execution |
15:51:24 - 07-Aug-25 |
| Sell* | 130 | 666.50p | Automatic Execution |
15:48:01 - 07-Aug-25 |
| Sell* | 155 | 666.50p | Automatic Execution |
15:48:01 - 07-Aug-25 |
| Buy* | 2 | 667.00p | Automatic Execution |
15:44:00 - 07-Aug-25 |
| Unknown* | 113 | 667.00p | OTC Trade |
15:43:33 - 07-Aug-25 |
| Unknown* | 113 | 667.00p | OTC Trade |
15:39:20 - 07-Aug-25 |
| Buy* | 610 | 666.00p | Automatic Execution |
15:32:28 - 07-Aug-25 |
| Unknown* | 0 | 666.00p | SI Trade |
15:32:18 - 07-Aug-25 |
| Buy* | 5 | 665.00p | Automatic Execution |
15:32:18 - 07-Aug-25 |
| Buy* | 11 | 665.00p | Automatic Execution |
15:32:18 - 07-Aug-25 |
| Sell* | 86 | 664.50p | Automatic Execution |
15:26:55 - 07-Aug-25 |
| Sell* | 100 | 664.648p | Ordinary |
15:18:16 - 07-Aug-25 |
| Buy* | 113 | 665.50p | Automatic Execution |
15:17:55 - 07-Aug-25 |
| Buy* | 262 | 665.00p | Automatic Execution |
15:17:54 - 07-Aug-25 |
| Buy* | 109 | 665.00p | Automatic Execution |
15:17:54 - 07-Aug-25 |
| Buy* | 69 | 664.50p | Automatic Execution |
15:17:54 - 07-Aug-25 |
| Buy* | 12 | 664.00p | Automatic Execution |
15:17:54 - 07-Aug-25 |
| Buy* | 72 | 664.00p | Automatic Execution |
15:17:54 - 07-Aug-25 |
| Buy* | 113 | 663.50p | Automatic Execution |
15:17:47 - 07-Aug-25 |
| Buy* | 70 | 663.50p | Automatic Execution |
15:17:47 - 07-Aug-25 |
| Buy* | 650 | 663.50p | Automatic Execution |
15:17:47 - 07-Aug-25 |
| Sell* | 121 | 664.00p | Automatic Execution |
15:17:46 - 07-Aug-25 |
| Sell* | 241 | 664.50p | Automatic Execution |
15:16:47 - 07-Aug-25 |
| Buy* | 1 | 664.78p | Ordinary |
15:14:15 - 07-Aug-25 |
| Unknown* | 561 | 664.00p | OTC Trade |
15:09:30 - 07-Aug-25 |
| Sell* | 121 | 664.50p | Automatic Execution |
15:03:02 - 07-Aug-25 |
| Sell* | 42 | 665.00p | Automatic Execution |
15:03:02 - 07-Aug-25 |
| Sell* | 222 | 665.00p | Automatic Execution |
15:03:02 - 07-Aug-25 |
| Buy* | 59 | 666.00p | Automatic Execution |
14:55:44 - 07-Aug-25 |
| Buy* | 58 | 665.50p | Automatic Execution |
14:55:44 - 07-Aug-25 |
| Sell* | 462 | 665.50p | Automatic Execution |
14:55:44 - 07-Aug-25 |
| Unknown* | 1 | 666.00p | SI Trade |
14:54:12 - 07-Aug-25 |
| Buy* | 21 | 665.50p | Automatic Execution |
14:53:07 - 07-Aug-25 |
| Buy* | 27 | 665.50p | Automatic Execution |
14:53:07 - 07-Aug-25 |
| Buy* | 600 | 665.50p | Automatic Execution |
14:50:16 - 07-Aug-25 |