| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300 | 1,369.186p | Ordinary |
11:31:40 - 08-Aug-25 |
| Sell* | 9 | 1,368.00p | Automatic Execution |
11:31:35 - 08-Aug-25 |
| Sell* | 12 | 1,368.00p | Automatic Execution |
11:31:35 - 08-Aug-25 |
| Sell* | 9 | 1,368.00p | Automatic Execution |
11:31:35 - 08-Aug-25 |
| Sell* | 5 | 1,368.00p | Automatic Execution |
11:31:35 - 08-Aug-25 |
| Buy* | 450 | 1,369.161p | Ordinary |
11:31:02 - 08-Aug-25 |
| Buy* | 800 | 1,368.275p | Ordinary |
11:28:16 - 08-Aug-25 |
| Buy* | 725 | 1,368.228p | Ordinary |
11:19:31 - 08-Aug-25 |
| Buy* | 330 | 1,368.182p | Ordinary |
11:18:14 - 08-Aug-25 |
| Sell* | 351 | 1,368.00p | Automatic Execution |
11:16:06 - 08-Aug-25 |
| Sell* | 1,194 | 1,368.00p | Automatic Execution |
11:16:06 - 08-Aug-25 |
| Sell* | 5 | 1,368.00p | Automatic Execution |
11:16:06 - 08-Aug-25 |
| Buy* | 3,954 | 1,368.137p | Ordinary |
11:14:17 - 08-Aug-25 |
| Buy* | 710 | 1,368.16p | Ordinary |
11:11:03 - 08-Aug-25 |
| Buy* | 1,257 | 1,368.00p | Automatic Execution |
11:10:00 - 08-Aug-25 |
| Buy* | 2,600 | 1,368.093p | Ordinary |
11:09:34 - 08-Aug-25 |
| Buy* | 600 | 1,368.00p | Automatic Execution |
11:03:51 - 08-Aug-25 |
| Buy* | 405 | 1,368.00p | Automatic Execution |
11:03:51 - 08-Aug-25 |
| Buy* | 390 | 1,367.08p | Ordinary |
11:02:23 - 08-Aug-25 |
| Sell* | 246 | 1,366.00p | Automatic Execution |
10:58:00 - 08-Aug-25 |
| Sell* | 246 | 1,366.00p | Automatic Execution |
10:58:00 - 08-Aug-25 |
| Sell* | 1,232 | 1,366.00p | Automatic Execution |
10:56:00 - 08-Aug-25 |
| Sell* | 12 | 1,366.00p | Automatic Execution |
10:56:00 - 08-Aug-25 |
| Sell* | 15 | 1,366.00p | Automatic Execution |
10:56:00 - 08-Aug-25 |
| Sell* | 29 | 1,366.00p | Automatic Execution |
10:56:00 - 08-Aug-25 |
| Sell* | 600 | 1,366.00p | Automatic Execution |
10:56:00 - 08-Aug-25 |
| Sell* | 151 | 1,366.00p | Automatic Execution |
10:56:00 - 08-Aug-25 |
| Sell* | 2,500 | 1,366.00p | Automatic Execution |
10:56:00 - 08-Aug-25 |
| Sell* | 471 | 1,366.00p | Automatic Execution |
10:56:00 - 08-Aug-25 |
| Sell* | 3 | 1,366.00p | Automatic Execution |
10:56:00 - 08-Aug-25 |
| Sell* | 69 | 1,366.00p | Automatic Execution |
10:54:32 - 08-Aug-25 |
| Sell* | 351 | 1,366.00p | Automatic Execution |
10:54:32 - 08-Aug-25 |
| Sell* | 1,102 | 1,366.00p | Automatic Execution |
10:54:32 - 08-Aug-25 |
| Sell* | 253 | 1,366.00p | Automatic Execution |
10:54:32 - 08-Aug-25 |
| Sell* | 69 | 1,366.00p | Automatic Execution |
10:54:32 - 08-Aug-25 |
| Buy* | 480 | 1,367.025p | Ordinary |
10:53:40 - 08-Aug-25 |
| Sell* | 3 | 1,366.00p | Automatic Execution |
10:42:44 - 08-Aug-25 |
| Sell* | 6 | 1,366.00p | Automatic Execution |
10:42:44 - 08-Aug-25 |
| Sell* | 5 | 1,366.00p | Automatic Execution |
10:42:44 - 08-Aug-25 |
| Buy* | 410 | 1,368.008p | Ordinary |
10:31:58 - 08-Aug-25 |
| Sell* | 256 | 1,367.967p | Ordinary |
10:28:54 - 08-Aug-25 |
| Sell* | 700 | 1,367.926p | Ordinary |
10:28:48 - 08-Aug-25 |
| Sell* | 434 | 1,368.00p | Automatic Execution |
10:24:37 - 08-Aug-25 |
| Sell* | 434 | 1,368.00p | Automatic Execution |
10:24:21 - 08-Aug-25 |
| Sell* | 136 | 1,368.00p | Automatic Execution |
10:24:21 - 08-Aug-25 |
| Sell* | 3,659 | 1,368.943p | Ordinary |
10:19:00 - 08-Aug-25 |
| Buy* | 18 | 1,369.082p | Ordinary |
10:14:35 - 08-Aug-25 |
| Sell* | 800 | 1,368.9432p | Ordinary |
10:14:02 - 08-Aug-25 |
| Sell* | 5 | 1,368.00p | Automatic Execution |
10:13:38 - 08-Aug-25 |
| Sell* | 51 | 1,368.00p | Automatic Execution |
10:13:38 - 08-Aug-25 |
| Sell* | 880 | 1,368.572p | Ordinary |
10:12:05 - 08-Aug-25 |
| Sell* | 520 | 1,368.9442p | Ordinary |
10:06:41 - 08-Aug-25 |
| Buy* | 181 | 1,369.5151p | Ordinary |
10:04:33 - 08-Aug-25 |
| Buy* | 50 | 1,369.598p | Ordinary |
10:02:43 - 08-Aug-25 |
| Buy* | 5 | 1,369.109p | Ordinary |
10:02:09 - 08-Aug-25 |
| Sell* | 300 | 1,368.924p | Ordinary |
10:01:56 - 08-Aug-25 |
| Sell* | 242 | 1,368.905p | Ordinary |
09:55:37 - 08-Aug-25 |
| Sell* | 380 | 1,368.886p | Ordinary |
09:54:10 - 08-Aug-25 |
| Sell* | 1,414 | 1,368.8657p | Ordinary |
09:53:02 - 08-Aug-25 |
| Sell* | 120 | 1,368.868p | Ordinary |
09:50:10 - 08-Aug-25 |
| Sell* | 253 | 1,368.85p | Ordinary |
09:42:37 - 08-Aug-25 |
| Sell* | 140 | 1,368.833p | Ordinary |
09:37:43 - 08-Aug-25 |
| Buy* | 12 | 1,369.681p | Ordinary |
09:37:04 - 08-Aug-25 |
| Sell* | 5 | 1,368.00p | Automatic Execution |
09:36:03 - 08-Aug-25 |
| Sell* | 5 | 1,368.00p | Automatic Execution |
09:36:03 - 08-Aug-25 |
| Sell* | 259 | 1,368.816p | Ordinary |
09:21:33 - 08-Aug-25 |
| Sell* | 74 | 1,368.799p | Ordinary |
09:19:57 - 08-Aug-25 |
| Buy* | 150 | 1,369.34p | Ordinary |
09:18:49 - 08-Aug-25 |
| Sell* | 74 | 1,368.00p | Automatic Execution |
09:11:52 - 08-Aug-25 |
| Buy* | 235 | 1,368.00p | Automatic Execution |
09:11:52 - 08-Aug-25 |
| Unknown* | 0 | 1,370.00p | SI Trade |
09:07:37 - 08-Aug-25 |
| Sell* | 5 | 1,368.00p | Automatic Execution |
09:03:32 - 08-Aug-25 |
| Sell* | 5 | 1,368.00p | Automatic Execution |
09:03:32 - 08-Aug-25 |
| Sell* | 335 | 1,368.00p | Automatic Execution |
09:01:09 - 08-Aug-25 |
| Sell* | 335 | 1,368.00p | Automatic Execution |
09:01:09 - 08-Aug-25 |
| Sell* | 17 | 1,366.782p | Ordinary |
09:00:34 - 08-Aug-25 |
| Sell* | 2 | 1,366.6733p | Ordinary |
09:00:19 - 08-Aug-25 |
| Sell* | 310 | 1,368.00p | Automatic Execution |
08:59:52 - 08-Aug-25 |
| Sell* | 335 | 1,368.00p | Automatic Execution |
08:59:52 - 08-Aug-25 |
| Sell* | 32 | 1,368.00p | Automatic Execution |
08:59:52 - 08-Aug-25 |
| Sell* | 292 | 1,368.00p | Automatic Execution |
08:59:52 - 08-Aug-25 |
| Sell* | 335 | 1,368.00p | Automatic Execution |
08:59:52 - 08-Aug-25 |
| Sell* | 175 | 1,368.00p | Automatic Execution |
08:59:52 - 08-Aug-25 |
| Sell* | 79 | 1,368.00p | Automatic Execution |
08:59:52 - 08-Aug-25 |
| Sell* | 127 | 1,368.00p | Automatic Execution |
08:59:52 - 08-Aug-25 |
| Sell* | 206 | 1,368.00p | Automatic Execution |
08:59:52 - 08-Aug-25 |
| Sell* | 2 | 1,368.00p | Automatic Execution |
08:59:52 - 08-Aug-25 |
| Sell* | 310 | 1,366.766p | Ordinary |
08:59:27 - 08-Aug-25 |
| Buy* | 2,200 | 1,368.00p | Automatic Execution |
08:57:53 - 08-Aug-25 |
| Sell* | 1 | 1,366.751p | Ordinary |
08:35:16 - 08-Aug-25 |
| Sell* | 678 | 1,366.7174p | Ordinary |
08:34:25 - 08-Aug-25 |
| Sell* | 37 | 1,366.735p | Ordinary |
08:34:07 - 08-Aug-25 |
| Sell* | 259 | 1,366.72p | Ordinary |
08:24:26 - 08-Aug-25 |
| Buy* | 1 | 1,368.00p | SI Trade |
08:22:31 - 08-Aug-25 |
| Unknown* | 0 | 1,368.00p | SI Trade |
08:15:00 - 08-Aug-25 |
| Sell* | 5 | 1,366.00p | Automatic Execution |
08:12:50 - 08-Aug-25 |
| Unknown* | 0 | 1,368.00p | SI Trade |
08:08:28 - 08-Aug-25 |
| Sell* | 68 | 1,366.00p | SI Trade |
08:06:42 - 08-Aug-25 |
| Unknown* | 0 | 1,370.00p | SI Trade |
08:05:43 - 08-Aug-25 |
| Buy* | 130 | 1,368.486p | Ordinary |
08:05:26 - 08-Aug-25 |
| Sell* | 202 | 1,366.00p | Automatic Execution |
08:03:46 - 08-Aug-25 |
| Sell* | 445 | 1,366.00p | Automatic Execution |
08:03:46 - 08-Aug-25 |
| Sell* | 62 | 1,366.00p | Automatic Execution |
08:03:46 - 08-Aug-25 |
| Sell* | 93 | 1,366.00p | Automatic Execution |
08:03:46 - 08-Aug-25 |
| Sell* | 948 | 1,366.00p | Automatic Execution |
08:03:46 - 08-Aug-25 |
| Sell* | 1,552 | 1,366.00p | Automatic Execution |
08:03:46 - 08-Aug-25 |
| Sell* | 30 | 1,368.00p | Automatic Execution |
08:03:46 - 08-Aug-25 |
| Sell* | 45 | 1,368.00p | Automatic Execution |
08:03:46 - 08-Aug-25 |
| Sell* | 2 | 1,368.6773p | Ordinary |
08:02:11 - 08-Aug-25 |
| Sell* | 63 | 1,368.605p | Ordinary |
08:02:00 - 08-Aug-25 |
| Sell* | 3 | 1,368.592p | Ordinary |
08:00:34 - 08-Aug-25 |
| Unknown* | 175,000 | 1,371.2899p | Negotiated Trade |
16:40:32 - 07-Aug-25 |
| Buy* | 111,680 | 1,374.00p | Suspected BUY Trade |
16:35:12 - 07-Aug-25 |
| Sell* | 164 | 1,368.00p | Automatic Execution |
16:27:00 - 07-Aug-25 |
| Sell* | 164 | 1,368.00p | Automatic Execution |
16:27:00 - 07-Aug-25 |
| Sell* | 200 | 1,368.00p | Automatic Execution |
16:27:00 - 07-Aug-25 |
| Sell* | 1,735 | 1,368.00p | Automatic Execution |
16:27:00 - 07-Aug-25 |
| Sell* | 3,265 | 1,368.00p | Automatic Execution |
16:27:00 - 07-Aug-25 |
| Sell* | 480 | 1,368.00p | Automatic Execution |
16:27:00 - 07-Aug-25 |
| Sell* | 167 | 1,368.00p | Automatic Execution |
16:26:00 - 07-Aug-25 |
| Sell* | 219 | 1,368.00p | Automatic Execution |
16:26:00 - 07-Aug-25 |
| Sell* | 2,200 | 1,368.00p | Automatic Execution |
16:25:57 - 07-Aug-25 |
| Sell* | 203 | 1,368.00p | Automatic Execution |
16:25:24 - 07-Aug-25 |
| Sell* | 203 | 1,368.00p | Automatic Execution |
16:25:24 - 07-Aug-25 |
| Sell* | 210 | 1,368.00p | Automatic Execution |
16:24:04 - 07-Aug-25 |
| Sell* | 216 | 1,368.00p | Automatic Execution |
16:24:04 - 07-Aug-25 |
| Sell* | 9 | 1,368.00p | Automatic Execution |
16:24:04 - 07-Aug-25 |
| Sell* | 5 | 1,368.00p | Automatic Execution |
16:24:04 - 07-Aug-25 |
| Unknown* | 321 | 1,368.00p | Automatic Execution |
16:24:04 - 07-Aug-25 |
| Sell* | 3,265 | 1,368.00p | Automatic Execution |
16:24:04 - 07-Aug-25 |
| Buy* | 312 | 1,368.00p | Automatic Execution |
16:24:04 - 07-Aug-25 |
| Buy* | 665 | 1,368.00p | Automatic Execution |
16:24:04 - 07-Aug-25 |
| Buy* | 7,500 | 1,368.00p | Automatic Execution |
16:24:04 - 07-Aug-25 |
| Sell* | 75 | 1,366.62p | Ordinary |
16:18:28 - 07-Aug-25 |
| Sell* | 17 | 1,366.00p | Automatic Execution |
16:16:01 - 07-Aug-25 |
| Sell* | 3 | 1,366.00p | Automatic Execution |
16:16:01 - 07-Aug-25 |
| Sell* | 9 | 1,366.00p | Automatic Execution |
16:16:01 - 07-Aug-25 |
| Sell* | 17 | 1,366.00p | Automatic Execution |
16:16:01 - 07-Aug-25 |
| Sell* | 472 | 1,366.00p | Automatic Execution |
16:16:01 - 07-Aug-25 |
| Sell* | 853 | 1,366.00p | Automatic Execution |
16:13:28 - 07-Aug-25 |
| Sell* | 27 | 1,366.00p | Automatic Execution |
16:13:28 - 07-Aug-25 |
| Unknown* | 9 | 1,366.00p | Automatic Execution |
16:13:28 - 07-Aug-25 |
| Sell* | 2,500 | 1,366.00p | Automatic Execution |
16:13:28 - 07-Aug-25 |
| Sell* | 3,246 | 1,366.00p | Automatic Execution |
16:13:28 - 07-Aug-25 |
| Sell* | 9 | 1,366.00p | Automatic Execution |
16:13:28 - 07-Aug-25 |
| Sell* | 5 | 1,366.00p | Automatic Execution |
16:13:28 - 07-Aug-25 |
| Sell* | 5 | 1,366.00p | Automatic Execution |
16:13:28 - 07-Aug-25 |
| Sell* | 1,413 | 1,366.00p | Automatic Execution |
16:05:30 - 07-Aug-25 |
| Buy* | 611 | 1,366.00p | Automatic Execution |
16:05:30 - 07-Aug-25 |
| Buy* | 476 | 1,366.00p | Automatic Execution |
16:05:30 - 07-Aug-25 |
| Sell* | 2,453 | 1,366.00p | Automatic Execution |
16:04:25 - 07-Aug-25 |
| Sell* | 47 | 1,366.00p | Automatic Execution |
16:04:25 - 07-Aug-25 |
| Sell* | 477 | 1,366.62p | Ordinary |
16:04:21 - 07-Aug-25 |
| Sell* | 179 | 1,366.00p | Automatic Execution |
16:03:10 - 07-Aug-25 |
| Sell* | 894 | 1,366.00p | Automatic Execution |
16:03:10 - 07-Aug-25 |
| Buy* | 316 | 1,366.00p | Automatic Execution |
16:03:10 - 07-Aug-25 |
| Buy* | 258 | 1,366.00p | Automatic Execution |
16:03:10 - 07-Aug-25 |
| Buy* | 853 | 1,366.00p | Automatic Execution |
16:03:10 - 07-Aug-25 |
| Sell* | 517 | 1,366.00p | Automatic Execution |
16:03:04 - 07-Aug-25 |
| Buy* | 853 | 1,366.00p | Automatic Execution |
16:03:04 - 07-Aug-25 |
| Buy* | 664 | 1,366.00p | Automatic Execution |
16:03:04 - 07-Aug-25 |
| Buy* | 323 | 1,366.00p | Automatic Execution |
16:03:04 - 07-Aug-25 |
| Buy* | 143 | 1,366.00p | Automatic Execution |
16:03:04 - 07-Aug-25 |
| Sell* | 200 | 1,366.00p | Automatic Execution |
16:02:38 - 07-Aug-25 |
| Sell* | 2,268 | 1,366.00p | Automatic Execution |
16:02:38 - 07-Aug-25 |
| Sell* | 5 | 1,366.00p | Automatic Execution |
16:02:38 - 07-Aug-25 |
| Buy* | 35 | 1,367.103p | Ordinary |
16:01:51 - 07-Aug-25 |
| Buy* | 219 | 1,367.119p | Ordinary |
15:57:47 - 07-Aug-25 |
| Sell* | 5 | 1,366.00p | Automatic Execution |
15:55:35 - 07-Aug-25 |
| Sell* | 32 | 1,366.00p | Automatic Execution |
15:55:34 - 07-Aug-25 |
| Sell* | 90 | 1,366.00p | Automatic Execution |
15:55:34 - 07-Aug-25 |
| Sell* | 60 | 1,366.00p | Automatic Execution |
15:55:34 - 07-Aug-25 |
| Sell* | 30 | 1,366.00p | Automatic Execution |
15:55:34 - 07-Aug-25 |
| Sell* | 10 | 1,366.00p | Automatic Execution |
15:55:34 - 07-Aug-25 |
| Sell* | 1 | 1,366.00p | Ordinary |
15:55:28 - 07-Aug-25 |
| Buy* | 1,678 | 1,367.135p | Ordinary |
15:53:48 - 07-Aug-25 |
| Sell* | 2,300 | 1,367.24p | Ordinary |
15:50:28 - 07-Aug-25 |
| Sell* | 156 | 1,368.00p | Automatic Execution |
15:49:52 - 07-Aug-25 |
| Sell* | 633 | 1,368.00p | Automatic Execution |
15:49:52 - 07-Aug-25 |
| Sell* | 136 | 1,368.00p | Automatic Execution |
15:49:40 - 07-Aug-25 |
| Sell* | 5 | 1,368.00p | Automatic Execution |
15:49:40 - 07-Aug-25 |
| Buy* | 139 | 1,368.00p | Automatic Execution |
15:48:53 - 07-Aug-25 |
| Buy* | 290 | 1,368.33p | Ordinary |
15:47:33 - 07-Aug-25 |
| Buy* | 363 | 1,368.33p | Ordinary |
15:47:33 - 07-Aug-25 |
| Sell* | 19 | 1,368.00p | Automatic Execution |
15:47:32 - 07-Aug-25 |
| Sell* | 18 | 1,368.00p | Automatic Execution |
15:47:32 - 07-Aug-25 |
| Sell* | 250 | 1,368.00p | Automatic Execution |
15:47:32 - 07-Aug-25 |
| Sell* | 6 | 1,368.00p | Automatic Execution |
15:47:32 - 07-Aug-25 |
| Sell* | 196 | 1,368.00p | Automatic Execution |
15:47:32 - 07-Aug-25 |
| Sell* | 5 | 1,368.00p | Automatic Execution |
15:47:32 - 07-Aug-25 |
| Sell* | 117 | 1,368.00p | Automatic Execution |
15:47:32 - 07-Aug-25 |
| Sell* | 51 | 1,368.00p | Automatic Execution |
15:47:32 - 07-Aug-25 |
| Sell* | 12 | 1,368.00p | Automatic Execution |
15:47:32 - 07-Aug-25 |
| Sell* | 5 | 1,368.00p | Automatic Execution |
15:47:32 - 07-Aug-25 |
| Sell* | 513 | 1,367.24p | Ordinary |
15:40:38 - 07-Aug-25 |
| Sell* | 2,200 | 1,368.00p | Automatic Execution |
15:40:00 - 07-Aug-25 |
| Buy* | 676 | 1,368.00p | Automatic Execution |
15:39:26 - 07-Aug-25 |
| Buy* | 7,000 | 1,368.00p | Automatic Execution |
15:39:26 - 07-Aug-25 |
| Buy* | 658 | 1,368.00p | Automatic Execution |
15:39:26 - 07-Aug-25 |
| Buy* | 107 | 1,367.18p | Ordinary |
15:37:32 - 07-Aug-25 |