| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | 569.69p | Ordinary |
12:43:54 - 05-Sep-25 |
| Buy* | 1 | 570.00p | SI Trade |
12:27:52 - 05-Sep-25 |
| Sell* | 226 | 566.00p | SI Trade |
12:20:56 - 05-Sep-25 |
| Buy* | 660 | 570.00p | Automatic Execution |
11:25:06 - 05-Sep-25 |
| Buy* | 1,000 | 570.00p | Automatic Execution |
10:27:36 - 05-Sep-25 |
| Unknown* | 0 | 570.00p | SI Trade |
10:07:18 - 05-Sep-25 |
| Sell* | 2,000 | 566.10p | Ordinary |
09:41:29 - 05-Sep-25 |
| Sell* | 1 | 566.10p | Ordinary |
09:06:20 - 05-Sep-25 |
| Buy* | 71 | 564.00p | Automatic Execution |
09:04:43 - 05-Sep-25 |
| Buy* | 500 | 564.00p | Automatic Execution |
09:04:43 - 05-Sep-25 |
| Buy* | 1,000 | 563.60p | Ordinary |
09:02:24 - 05-Sep-25 |
| Unknown* | 6 | 560.00p | OTC Trade |
08:58:45 - 05-Sep-25 |
| Sell* | 6 | 560.00p | SI Trade |
08:58:45 - 05-Sep-25 |
| Buy* | 1 | 568.00p | SI Trade |
08:52:55 - 05-Sep-25 |
| Buy* | 1 | 568.00p | SI Trade |
08:52:55 - 05-Sep-25 |
| Buy* | 35 | 568.60p | Ordinary |
08:16:14 - 05-Sep-25 |
| Buy* | 10,000 | 570.00p | Suspected BUY Trade |
08:07:46 - 05-Sep-25 |
| Sell* | 15 | 556.00p | SI Trade |
08:00:32 - 05-Sep-25 |
| Buy* | 47 | 571.296p | Suspected BUY Trade |
08:00:12 - 05-Sep-25 |
| Sell* | 1,287 | 566.00p | Uncrossing Trade |
16:35:13 - 04-Sep-25 |
| Buy* | 106 | 570.00p | SI Trade |
16:14:47 - 04-Sep-25 |
| Buy* | 12 | 568.00p | Automatic Execution |
16:01:34 - 04-Sep-25 |
| Buy* | 3 | 568.00p | Automatic Execution |
15:48:15 - 04-Sep-25 |
| Buy* | 2 | 568.00p | Automatic Execution |
15:04:44 - 04-Sep-25 |
| Buy* | 48 | 568.00p | Automatic Execution |
15:04:44 - 04-Sep-25 |
| Sell* | 1,034 | 566.00p | Automatic Execution |
15:04:12 - 04-Sep-25 |
| Unknown* | 0 | 566.00p | SI Trade |
15:04:11 - 04-Sep-25 |
| Buy* | 85 | 567.80p | Ordinary |
14:25:50 - 04-Sep-25 |
| Buy* | 75 | 567.025p | Suspected BUY Trade |
13:57:48 - 04-Sep-25 |
| Buy* | 91 | 568.00p | Automatic Execution |
12:22:54 - 04-Sep-25 |
| Buy* | 1,000 | 568.80p | Ordinary |
09:25:40 - 04-Sep-25 |
| Buy* | 852 | 570.00p | Automatic Execution |
09:23:43 - 04-Sep-25 |
| Buy* | 821 | 568.00p | Automatic Execution |
09:23:43 - 04-Sep-25 |
| Buy* | 65 | 568.00p | Automatic Execution |
09:23:43 - 04-Sep-25 |
| Buy* | 1 | 568.00p | Automatic Execution |
09:23:43 - 04-Sep-25 |
| Sell* | 1 | 566.10p | Ordinary |
09:05:24 - 04-Sep-25 |
| Buy* | 3 | 568.80p | Ordinary |
09:00:08 - 04-Sep-25 |
| Buy* | 8 | 573.50p | Ordinary |
08:35:15 - 04-Sep-25 |
| Buy* | 10 | 572.997p | Suspected BUY Trade |
08:34:09 - 04-Sep-25 |
| Buy* | 10,000 | 570.00p | Suspected BUY Trade |
08:25:11 - 04-Sep-25 |
| Buy* | 110 | 572.00p | Ordinary |
08:21:37 - 04-Sep-25 |
| Buy* | 1,000 | 571.50p | Ordinary |
08:19:21 - 04-Sep-25 |
| Buy* | 1 | 580.00p | SI Trade |
08:02:04 - 04-Sep-25 |
| Sell* | 2,783 | 570.00p | Uncrossing Trade |
16:35:00 - 03-Sep-25 |
| Sell* | 251 | 566.00p | Automatic Execution |
16:28:00 - 03-Sep-25 |
| Sell* | 74 | 566.00p | Automatic Execution |
16:28:00 - 03-Sep-25 |
| Buy* | 238 | 570.00p | Automatic Execution |
16:17:51 - 03-Sep-25 |
| Buy* | 10 | 570.00p | Automatic Execution |
16:17:51 - 03-Sep-25 |
| Buy* | 2 | 568.00p | Automatic Execution |
16:15:56 - 03-Sep-25 |
| Buy* | 238 | 568.00p | Automatic Execution |
16:15:56 - 03-Sep-25 |
| Buy* | 302 | 568.00p | Automatic Execution |
16:15:56 - 03-Sep-25 |
| Buy* | 1 | 568.00p | Automatic Execution |
16:14:57 - 03-Sep-25 |
| Buy* | 88 | 568.00p | Automatic Execution |
16:14:56 - 03-Sep-25 |
| Buy* | 262 | 568.00p | Automatic Execution |
16:14:56 - 03-Sep-25 |
| Buy* | 500 | 568.00p | Automatic Execution |
16:14:56 - 03-Sep-25 |
| Buy* | 173 | 567.00p | Ordinary |
16:13:13 - 03-Sep-25 |
| Buy* | 895 | 566.272p | Ordinary |
16:05:47 - 03-Sep-25 |
| Sell* | 45 | 564.00p | Automatic Execution |
15:51:39 - 03-Sep-25 |
| Sell* | 5,000 | 564.00p | Ordinary |
15:49:20 - 03-Sep-25 |
| Sell* | 3 | 564.00p | Automatic Execution |
15:48:14 - 03-Sep-25 |
| Sell* | 285 | 564.00p | Automatic Execution |
15:48:14 - 03-Sep-25 |
| Buy* | 27 | 564.00p | Automatic Execution |
15:48:11 - 03-Sep-25 |
| Buy* | 823 | 564.00p | Automatic Execution |
15:48:11 - 03-Sep-25 |
| Buy* | 1,184 | 564.00p | Automatic Execution |
15:47:42 - 03-Sep-25 |
| Buy* | 85 | 564.00p | Automatic Execution |
15:47:42 - 03-Sep-25 |
| Buy* | 476 | 564.00p | Automatic Execution |
15:47:42 - 03-Sep-25 |
| Buy* | 986 | 564.00p | Automatic Execution |
15:47:42 - 03-Sep-25 |
| Buy* | 1,568 | 564.00p | SI Trade |
15:47:19 - 03-Sep-25 |
| Unknown* | 0 | 564.00p | SI Trade |
15:47:19 - 03-Sep-25 |
| Buy* | 198 | 564.00p | Automatic Execution |
15:44:40 - 03-Sep-25 |
| Sell* | 62 | 560.00p | Automatic Execution |
15:30:24 - 03-Sep-25 |
| Buy* | 20 | 564.00p | SI Trade |
15:28:24 - 03-Sep-25 |
| Sell* | 546 | 561.164p | Ordinary |
15:20:30 - 03-Sep-25 |
| Sell* | 3 | 560.00p | SI Trade |
14:57:14 - 03-Sep-25 |
| Sell* | 61 | 560.00p | Automatic Execution |
14:08:08 - 03-Sep-25 |
| Sell* | 7 | 562.00p | Automatic Execution |
13:49:49 - 03-Sep-25 |
| Sell* | 84 | 562.00p | Automatic Execution |
13:49:49 - 03-Sep-25 |
| Sell* | 101 | 562.00p | Automatic Execution |
13:49:49 - 03-Sep-25 |
| Sell* | 32 | 562.00p | Automatic Execution |
13:49:49 - 03-Sep-25 |
| Buy* | 394 | 562.00p | Automatic Execution |
13:18:36 - 03-Sep-25 |
| Unknown* | 474 | 561.00p | SI Trade |
13:18:35 - 03-Sep-25 |
| Buy* | 474 | 562.00p | SI Trade |
13:18:35 - 03-Sep-25 |
| Buy* | 474 | 562.00p | SI Trade |
13:18:35 - 03-Sep-25 |
| Sell* | 7 | 560.00p | Automatic Execution |
13:07:58 - 03-Sep-25 |
| Unknown* | 6 | 562.00p | OTC Trade |
12:44:55 - 03-Sep-25 |
| Sell* | 530 | 560.894p | Negotiated Trade |
12:38:15 - 03-Sep-25 |
| Sell* | 39 | 560.00p | Automatic Execution |
12:26:39 - 03-Sep-25 |
| Buy* | 18 | 560.00p | Automatic Execution |
12:26:39 - 03-Sep-25 |
| Buy* | 163 | 560.00p | Automatic Execution |
12:26:39 - 03-Sep-25 |
| Buy* | 259 | 560.00p | Automatic Execution |
12:03:55 - 03-Sep-25 |
| Buy* | 268 | 559.138p | Suspected BUY Trade |
11:38:35 - 03-Sep-25 |
| Sell* | 23 | 558.00p | Automatic Execution |
11:31:57 - 03-Sep-25 |
| Sell* | 22 | 558.00p | Automatic Execution |
11:22:12 - 03-Sep-25 |
| Buy* | 35 | 560.00p | SI Trade |
11:14:14 - 03-Sep-25 |
| Sell* | 22 | 558.00p | Automatic Execution |
11:14:14 - 03-Sep-25 |
| Sell* | 590 | 558.58p | Ordinary |
11:13:41 - 03-Sep-25 |
| Sell* | 100 | 558.00p | SI Trade |
11:03:47 - 03-Sep-25 |
| Buy* | 342 | 559.60p | Ordinary |
10:50:31 - 03-Sep-25 |
| Sell* | 23 | 558.00p | Automatic Execution |
10:44:18 - 03-Sep-25 |
| Buy* | 60 | 559.60p | Ordinary |
10:08:47 - 03-Sep-25 |
| Buy* | 281 | 558.00p | Automatic Execution |
09:58:12 - 03-Sep-25 |
| Buy* | 327 | 558.00p | Automatic Execution |
09:58:12 - 03-Sep-25 |
| Unknown* | 0 | 560.00p | SI Trade |
09:37:38 - 03-Sep-25 |
| Buy* | 998 | 558.40p | Ordinary |
09:32:45 - 03-Sep-25 |
| Sell* | 84 | 560.00p | Automatic Execution |
09:06:00 - 03-Sep-25 |
| Sell* | 500 | 560.00p | Automatic Execution |
09:06:00 - 03-Sep-25 |
| Sell* | 500 | 560.00p | Automatic Execution |
09:06:00 - 03-Sep-25 |
| Sell* | 1 | 560.40p | Ordinary |
08:31:05 - 03-Sep-25 |
| Sell* | 1 | 560.00p | SI Trade |
08:19:14 - 03-Sep-25 |
| Buy* | 1 | 568.00p | SI Trade |
08:19:14 - 03-Sep-25 |
| Sell* | 100 | 562.00p | Automatic Execution |
08:01:51 - 03-Sep-25 |
| Unknown* | 0 | 592.00p | SI Trade |
08:00:33 - 03-Sep-25 |
| Sell* | 6,825 | 564.00p | Uncrossing Trade |
16:35:01 - 02-Sep-25 |
| Buy* | 173 | 570.00p | Automatic Execution |
15:49:08 - 02-Sep-25 |
| Sell* | 80 | 565.072p | Negotiated Trade |
15:44:16 - 02-Sep-25 |
| Sell* | 5 | 564.00p | SI Trade |
15:43:39 - 02-Sep-25 |
| Unknown* | 0 | 564.00p | SI Trade |
15:43:39 - 02-Sep-25 |
| Buy* | 439 | 568.494p | Ordinary |
15:31:54 - 02-Sep-25 |
| Buy* | 1,001 | 568.50p | Ordinary |
15:09:24 - 02-Sep-25 |
| Buy* | 175 | 568.50p | Ordinary |
15:02:38 - 02-Sep-25 |
| Unknown* | 0 | 572.00p | SI Trade |
14:43:24 - 02-Sep-25 |
| Buy* | 43 | 571.60p | Ordinary |
14:43:10 - 02-Sep-25 |
| Buy* | 1,115 | 569.996p | Ordinary |
14:41:33 - 02-Sep-25 |
| Buy* | 350 | 569.992p | Ordinary |
14:22:31 - 02-Sep-25 |
| Sell* | 249 | 570.00p | Automatic Execution |
14:12:39 - 02-Sep-25 |
| Sell* | 236 | 572.00p | Automatic Execution |
14:12:39 - 02-Sep-25 |
| Buy* | 10,000 | 574.50p | Suspected BUY Trade |
14:11:32 - 02-Sep-25 |
| Sell* | 1,900 | 572.2177p | Ordinary |
14:10:57 - 02-Sep-25 |
| Sell* | 1,044 | 574.577p | Negotiated Trade |
14:01:16 - 02-Sep-25 |
| Buy* | 75 | 575.00p | Ordinary |
13:43:16 - 02-Sep-25 |
| Buy* | 71 | 575.00p | Ordinary |
12:17:41 - 02-Sep-25 |
| Sell* | 175 | 572.809p | Negotiated Trade |
11:36:35 - 02-Sep-25 |
| Unknown* | 0 | 576.00p | SI Trade |
11:20:38 - 02-Sep-25 |
| Unknown* | 0 | 582.00p | SI Trade |
11:20:38 - 02-Sep-25 |
| Sell* | 284 | 574.00p | Automatic Execution |
11:20:38 - 02-Sep-25 |
| Buy* | 284 | 578.00p | Automatic Execution |
11:20:38 - 02-Sep-25 |
| Sell* | 511 | 574.00p | Automatic Execution |
11:20:38 - 02-Sep-25 |
| Sell* | 262 | 574.00p | Automatic Execution |
11:20:38 - 02-Sep-25 |
| Sell* | 258 | 574.00p | Automatic Execution |
11:20:38 - 02-Sep-25 |
| Buy* | 1 | 581.60p | Ordinary |
10:46:59 - 02-Sep-25 |
| Sell* | 85 | 577.921p | Negotiated Trade |
10:43:03 - 02-Sep-25 |
| Sell* | 2 | 574.00p | SI Trade |
09:59:50 - 02-Sep-25 |
| Sell* | 291 | 574.847p | Negotiated Trade |
09:55:01 - 02-Sep-25 |
| Buy* | 320 | 580.00p | Automatic Execution |
09:46:22 - 02-Sep-25 |
| Buy* | 33 | 580.00p | Automatic Execution |
09:46:22 - 02-Sep-25 |
| Buy* | 18 | 580.00p | Automatic Execution |
09:46:22 - 02-Sep-25 |
| Buy* | 259 | 580.00p | Automatic Execution |
09:46:22 - 02-Sep-25 |
| Buy* | 54 | 578.00p | Ordinary |
09:39:02 - 02-Sep-25 |
| Buy* | 593 | 580.00p | Automatic Execution |
09:33:26 - 02-Sep-25 |
| Buy* | 347 | 580.00p | Automatic Execution |
09:33:26 - 02-Sep-25 |
| Buy* | 1,710 | 577.50p | Ordinary |
09:11:31 - 02-Sep-25 |
| Sell* | 10,000 | 580.00p | Automatic Execution |
09:08:23 - 02-Sep-25 |
| Unknown* | 10,000 | 580.00p | Negotiated Trade |
09:08:19 - 02-Sep-25 |
| Sell* | 1,020 | 581.843p | Negotiated Trade |
08:45:12 - 02-Sep-25 |
| Sell* | 940 | 582.00p | Ordinary |
16:36:37 - 01-Sep-25 |
| Sell* | 6,401 | 582.00p | Uncrossing Trade |
16:35:09 - 01-Sep-25 |
| Sell* | 95 | 582.00p | Automatic Execution |
16:29:25 - 01-Sep-25 |
| Sell* | 33 | 582.00p | Automatic Execution |
16:28:04 - 01-Sep-25 |
| Buy* | 992 | 582.00p | Automatic Execution |
16:27:04 - 01-Sep-25 |
| Sell* | 208 | 582.00p | Automatic Execution |
16:27:04 - 01-Sep-25 |
| Sell* | 69 | 582.00p | Automatic Execution |
16:27:00 - 01-Sep-25 |
| Sell* | 46 | 582.00p | Automatic Execution |
16:19:05 - 01-Sep-25 |
| Sell* | 56 | 582.00p | Automatic Execution |
16:18:09 - 01-Sep-25 |
| Sell* | 59 | 582.00p | Automatic Execution |
16:12:49 - 01-Sep-25 |
| Sell* | 22 | 582.00p | Automatic Execution |
16:12:47 - 01-Sep-25 |
| Sell* | 1,203 | 582.00p | Automatic Execution |
16:12:47 - 01-Sep-25 |
| Sell* | 1,121 | 582.00p | Automatic Execution |
16:12:46 - 01-Sep-25 |
| Sell* | 1,900 | 582.49p | Ordinary |
16:12:40 - 01-Sep-25 |
| Unknown* | 0 | 584.00p | SI Trade |
16:01:22 - 01-Sep-25 |
| Buy* | 1,705 | 583.50p | Ordinary |
14:48:26 - 01-Sep-25 |
| Buy* | 1 | 583.90p | Ordinary |
14:16:24 - 01-Sep-25 |
| Sell* | 300 | 582.696p | Ordinary |
13:11:40 - 01-Sep-25 |
| Sell* | 54 | 582.00p | Automatic Execution |
13:07:35 - 01-Sep-25 |
| Buy* | 59 | 584.00p | Automatic Execution |
13:02:16 - 01-Sep-25 |
| Buy* | 680 | 583.4318p | Ordinary |
12:58:26 - 01-Sep-25 |
| Sell* | 614 | 582.697p | Ordinary |
12:23:39 - 01-Sep-25 |
| Buy* | 15 | 583.60p | Ordinary |
12:10:20 - 01-Sep-25 |
| Buy* | 110 | 583.50p | Ordinary |
11:45:51 - 01-Sep-25 |
| Sell* | 105 | 582.695p | Negotiated Trade |
11:02:07 - 01-Sep-25 |
| Unknown* | 0 | 584.00p | SI Trade |
10:51:32 - 01-Sep-25 |
| Buy* | 4 | 583.90p | Ordinary |
10:50:46 - 01-Sep-25 |
| Sell* | 179 | 582.16p | Ordinary |
10:46:56 - 01-Sep-25 |
| Sell* | 100 | 582.488p | Negotiated Trade |
10:46:08 - 01-Sep-25 |
| Sell* | 1,972 | 584.00p | Ordinary |
10:32:10 - 01-Sep-25 |
| Sell* | 5,528 | 584.00p | Ordinary |
10:29:56 - 01-Sep-25 |
| Sell* | 4,472 | 584.00p | Ordinary |
10:28:14 - 01-Sep-25 |
| Buy* | 1,200 | 586.50p | Ordinary |
10:05:46 - 01-Sep-25 |
| Buy* | 101 | 588.00p | SI Trade |
09:59:54 - 01-Sep-25 |
| Buy* | 182 | 584.00p | Automatic Execution |
09:59:54 - 01-Sep-25 |
| Buy* | 108 | 584.00p | Automatic Execution |
09:59:54 - 01-Sep-25 |
| Buy* | 395 | 584.00p | Automatic Execution |
09:59:54 - 01-Sep-25 |
| Buy* | 64 | 584.00p | Automatic Execution |
09:59:54 - 01-Sep-25 |
| Buy* | 1,186 | 584.00p | Automatic Execution |
09:59:54 - 01-Sep-25 |
| Buy* | 786 | 584.00p | Automatic Execution |
09:59:54 - 01-Sep-25 |
| Buy* | 63 | 583.499p | Suspected BUY Trade |
09:59:21 - 01-Sep-25 |
| Buy* | 937 | 583.50p | Ordinary |
09:57:54 - 01-Sep-25 |
| Sell* | 1 | 582.00p | Automatic Execution |
09:47:39 - 01-Sep-25 |
| Sell* | 24 | 582.00p | Automatic Execution |
09:44:55 - 01-Sep-25 |
| Sell* | 13 | 582.00p | Automatic Execution |
09:44:54 - 01-Sep-25 |
| Sell* | 59 | 582.00p | Automatic Execution |
09:44:54 - 01-Sep-25 |