| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,800 | 391.087p | Ordinary |
11:33:21 - 08-Aug-25 |
| Buy* | 178 | 391.20p | Ordinary |
11:33:17 - 08-Aug-25 |
| Sell* | 248 | 391.087p | Ordinary |
11:32:47 - 08-Aug-25 |
| Buy* | 552 | 391.30p | Automatic Execution |
11:32:11 - 08-Aug-25 |
| Buy* | 251 | 391.30p | Automatic Execution |
11:31:51 - 08-Aug-25 |
| Sell* | 105 | 391.10p | Automatic Execution |
11:31:19 - 08-Aug-25 |
| Sell* | 1,000 | 391.182p | Ordinary |
11:31:09 - 08-Aug-25 |
| Buy* | 7 | 391.70p | SI Trade |
11:30:30 - 08-Aug-25 |
| Buy* | 291 | 391.50p | Automatic Execution |
11:30:00 - 08-Aug-25 |
| Buy* | 500 | 391.00p | Automatic Execution |
11:30:00 - 08-Aug-25 |
| Buy* | 109 | 390.80p | Automatic Execution |
11:30:00 - 08-Aug-25 |
| Unknown* | 0 | 390.40p | OTC Trade |
11:29:14 - 08-Aug-25 |
| Unknown* | 0 | 389.90p | OTC Trade |
11:28:41 - 08-Aug-25 |
| Sell* | 300 | 390.146p | Ordinary |
11:28:21 - 08-Aug-25 |
| Sell* | 346 | 390.146p | Ordinary |
11:28:11 - 08-Aug-25 |
| Buy* | 318 | 390.20p | Automatic Execution |
11:28:00 - 08-Aug-25 |
| Buy* | 100 | 390.20p | Automatic Execution |
11:28:00 - 08-Aug-25 |
| Buy* | 266 | 390.10p | Automatic Execution |
11:27:41 - 08-Aug-25 |
| Buy* | 126 | 389.8601p | Ordinary |
11:27:22 - 08-Aug-25 |
| Sell* | 427 | 390.00p | Automatic Execution |
11:27:15 - 08-Aug-25 |
| Buy* | 8 | 390.60p | SI Trade |
11:26:51 - 08-Aug-25 |
| Sell* | 189 | 390.00p | Automatic Execution |
11:26:51 - 08-Aug-25 |
| Sell* | 189 | 390.00p | Automatic Execution |
11:26:51 - 08-Aug-25 |
| Sell* | 70 | 390.10p | Automatic Execution |
11:26:51 - 08-Aug-25 |
| Sell* | 3,201 | 390.446p | Ordinary |
11:26:08 - 08-Aug-25 |
| Buy* | 264 | 390.80p | SI Trade |
11:26:06 - 08-Aug-25 |
| Buy* | 262 | 390.80p | SI Trade |
11:24:36 - 08-Aug-25 |
| Sell* | 189 | 390.70p | Automatic Execution |
11:23:06 - 08-Aug-25 |
| Sell* | 189 | 390.80p | Automatic Execution |
11:23:06 - 08-Aug-25 |
| Sell* | 180 | 390.4946p | Ordinary |
11:22:01 - 08-Aug-25 |
| Buy* | 1 | 390.8982p | Ordinary |
11:20:26 - 08-Aug-25 |
| Buy* | 5 | 390.90p | SI Trade |
11:19:49 - 08-Aug-25 |
| Sell* | 189 | 390.30p | Automatic Execution |
11:19:49 - 08-Aug-25 |
| Sell* | 260 | 390.40p | Automatic Execution |
11:19:49 - 08-Aug-25 |
| Buy* | 250 | 390.90p | SI Trade |
11:19:30 - 08-Aug-25 |
| Buy* | 49 | 390.10p | Automatic Execution |
11:19:20 - 08-Aug-25 |
| Buy* | 416 | 389.80p | Automatic Execution |
11:18:00 - 08-Aug-25 |
| Sell* | 579 | 389.80p | Automatic Execution |
11:18:00 - 08-Aug-25 |
| Sell* | 175 | 389.80p | SI Trade |
11:17:17 - 08-Aug-25 |
| Sell* | 2,013 | 390.046p | Ordinary |
11:16:07 - 08-Aug-25 |
| Sell* | 1,411 | 389.987p | Ordinary |
11:15:48 - 08-Aug-25 |
| Buy* | 169 | 389.80p | Automatic Execution |
11:15:11 - 08-Aug-25 |
| Buy* | 328 | 389.80p | Automatic Execution |
11:15:11 - 08-Aug-25 |
| Buy* | 249 | 389.80p | Automatic Execution |
11:15:11 - 08-Aug-25 |
| Buy* | 174 | 389.70p | Automatic Execution |
11:15:11 - 08-Aug-25 |
| Buy* | 225 | 389.70p | Automatic Execution |
11:15:11 - 08-Aug-25 |
| Buy* | 2,000 | 389.5776p | Ordinary |
11:14:38 - 08-Aug-25 |
| Sell* | 189 | 389.60p | Automatic Execution |
11:12:50 - 08-Aug-25 |
| Unknown* | 0 | 389.60p | SI Trade |
11:12:11 - 08-Aug-25 |
| Buy* | 446 | 390.176p | Ordinary |
11:12:10 - 08-Aug-25 |
| Buy* | 263 | 390.181p | Ordinary |
11:12:10 - 08-Aug-25 |
| Unknown* | 77 | 390.10p | OTC Trade |
11:10:45 - 08-Aug-25 |
| Unknown* | 158 | 390.10p | OTC Trade |
11:10:45 - 08-Aug-25 |
| Buy* | 253 | 390.8095p | Ordinary |
11:09:31 - 08-Aug-25 |
| Buy* | 254 | 390.90p | SI Trade |
11:08:24 - 08-Aug-25 |
| Sell* | 621 | 390.20p | Automatic Execution |
11:07:46 - 08-Aug-25 |
| Buy* | 873 | 390.6944p | Ordinary |
11:06:47 - 08-Aug-25 |
| Buy* | 5 | 391.10p | SI Trade |
11:06:46 - 08-Aug-25 |
| Sell* | 1 | 390.40p | Automatic Execution |
11:06:46 - 08-Aug-25 |
| Sell* | 189 | 390.40p | Automatic Execution |
11:06:46 - 08-Aug-25 |
| Sell* | 3,000 | 390.587p | Ordinary |
11:06:37 - 08-Aug-25 |
| Sell* | 100 | 389.5474p | Ordinary |
11:06:08 - 08-Aug-25 |
| Sell* | 70 | 389.529p | Ordinary |
11:05:15 - 08-Aug-25 |
| Buy* | 750 | 389.70p | Automatic Execution |
11:04:30 - 08-Aug-25 |
| Sell* | 189 | 389.80p | Automatic Execution |
11:04:30 - 08-Aug-25 |
| Buy* | 125 | 390.00p | Automatic Execution |
11:04:30 - 08-Aug-25 |
| Sell* | 124 | 389.70p | Automatic Execution |
11:04:06 - 08-Aug-25 |
| Sell* | 416 | 389.70p | Automatic Execution |
11:04:06 - 08-Aug-25 |
| Buy* | 158 | 389.50p | Automatic Execution |
11:04:01 - 08-Aug-25 |
| Buy* | 96 | 389.50p | Automatic Execution |
11:04:01 - 08-Aug-25 |
| Buy* | 237 | 389.20p | Automatic Execution |
11:03:31 - 08-Aug-25 |
| Buy* | 68 | 389.20p | Automatic Execution |
11:03:31 - 08-Aug-25 |
| Buy* | 123 | 389.10p | Automatic Execution |
11:03:31 - 08-Aug-25 |
| Buy* | 310 | 388.80p | Automatic Execution |
11:03:09 - 08-Aug-25 |
| Buy* | 338 | 388.70p | Automatic Execution |
11:03:09 - 08-Aug-25 |
| Buy* | 1,100 | 388.60p | Automatic Execution |
11:03:09 - 08-Aug-25 |
| Buy* | 416 | 388.50p | Automatic Execution |
11:03:09 - 08-Aug-25 |
| Buy* | 124 | 388.50p | Automatic Execution |
11:03:09 - 08-Aug-25 |
| Sell* | 189 | 388.40p | Automatic Execution |
11:03:09 - 08-Aug-25 |
| Buy* | 324 | 388.70p | Automatic Execution |
11:03:08 - 08-Aug-25 |
| Sell* | 1,326 | 388.50p | Automatic Execution |
11:03:08 - 08-Aug-25 |
| Sell* | 189 | 388.80p | Automatic Execution |
11:03:08 - 08-Aug-25 |
| Buy* | 80 | 389.60p | Automatic Execution |
11:01:25 - 08-Aug-25 |
| Sell* | 189 | 389.70p | Automatic Execution |
11:01:07 - 08-Aug-25 |
| Sell* | 189 | 389.70p | Automatic Execution |
11:01:07 - 08-Aug-25 |
| Sell* | 1,303 | 390.00p | SI Trade |
11:00:47 - 08-Aug-25 |
| Buy* | 416 | 389.90p | Automatic Execution |
11:00:47 - 08-Aug-25 |
| Buy* | 122 | 389.90p | Automatic Execution |
11:00:47 - 08-Aug-25 |
| Sell* | 294 | 389.80p | Automatic Execution |
11:00:47 - 08-Aug-25 |
| Sell* | 122 | 389.80p | Automatic Execution |
11:00:47 - 08-Aug-25 |
| Sell* | 406 | 389.90p | Automatic Execution |
11:00:47 - 08-Aug-25 |
| Sell* | 66 | 389.90p | Automatic Execution |
11:00:47 - 08-Aug-25 |
| Sell* | 1,000 | 389.90p | Automatic Execution |
11:00:47 - 08-Aug-25 |
| Sell* | 386 | 390.00p | Automatic Execution |
11:00:47 - 08-Aug-25 |
| Buy* | 199 | 390.00p | Automatic Execution |
11:00:47 - 08-Aug-25 |
| Buy* | 412 | 390.00p | Automatic Execution |
11:00:47 - 08-Aug-25 |
| Buy* | 1,000 | 390.1263p | Ordinary |
10:58:44 - 08-Aug-25 |
| Buy* | 1,000 | 389.60p | Automatic Execution |
10:58:29 - 08-Aug-25 |
| Sell* | 236 | 389.30p | Automatic Execution |
10:58:29 - 08-Aug-25 |
| Sell* | 4,000 | 389.305p | SI Trade |
10:57:58 - 08-Aug-25 |
| Sell* | 1,036 | 389.3524p | Ordinary |
10:57:26 - 08-Aug-25 |
| Sell* | 119 | 389.60p | Automatic Execution |
10:57:06 - 08-Aug-25 |
| Buy* | 10 | 390.00p | SI Trade |
10:57:05 - 08-Aug-25 |
| Sell* | 189 | 389.80p | Automatic Execution |
10:57:05 - 08-Aug-25 |
| Sell* | 78 | 389.80p | Automatic Execution |
10:57:05 - 08-Aug-25 |
| Sell* | 117 | 389.90p | Automatic Execution |
10:57:05 - 08-Aug-25 |
| Sell* | 189 | 390.00p | Automatic Execution |
10:57:05 - 08-Aug-25 |
| Sell* | 1,000 | 390.00p | Automatic Execution |
10:57:05 - 08-Aug-25 |
| Buy* | 167 | 389.60p | Automatic Execution |
10:56:38 - 08-Aug-25 |
| Buy* | 36 | 389.60p | Automatic Execution |
10:56:29 - 08-Aug-25 |
| Buy* | 2 | 389.60p | SI Trade |
10:55:50 - 08-Aug-25 |
| Sell* | 125 | 389.187p | Ordinary |
10:55:42 - 08-Aug-25 |
| Sell* | 399 | 389.10p | Automatic Execution |
10:55:11 - 08-Aug-25 |
| Sell* | 157 | 389.10p | Automatic Execution |
10:55:11 - 08-Aug-25 |
| Sell* | 416 | 389.20p | Automatic Execution |
10:55:11 - 08-Aug-25 |
| Sell* | 189 | 389.20p | Automatic Execution |
10:55:11 - 08-Aug-25 |
| Sell* | 399 | 389.20p | Automatic Execution |
10:55:11 - 08-Aug-25 |
| Sell* | 5 | 389.0035p | Negotiated Trade |
10:54:52 - 08-Aug-25 |
| Sell* | 1 | 389.00p | SI Trade |
10:54:47 - 08-Aug-25 |
| Buy* | 415 | 389.10p | Automatic Execution |
10:54:47 - 08-Aug-25 |
| Buy* | 207 | 389.10p | Automatic Execution |
10:54:47 - 08-Aug-25 |
| Buy* | 10 | 389.00p | Automatic Execution |
10:54:47 - 08-Aug-25 |
| Buy* | 106 | 389.00p | Automatic Execution |
10:54:47 - 08-Aug-25 |
| Buy* | 1 | 389.00p | SI Trade |
10:54:13 - 08-Aug-25 |
| Buy* | 1,662 | 389.00p | SI Trade |
10:54:13 - 08-Aug-25 |
| Sell* | 189 | 388.80p | Automatic Execution |
10:54:13 - 08-Aug-25 |
| Unknown* | 32 | 389.05p | SI Trade |
10:54:09 - 08-Aug-25 |
| Unknown* | 43 | 389.05p | SI Trade |
10:54:07 - 08-Aug-25 |
| Sell* | 2,569 | 389.1795p | Ordinary |
10:53:18 - 08-Aug-25 |
| Sell* | 820 | 389.17p | Ordinary |
10:53:06 - 08-Aug-25 |
| Sell* | 163 | 389.80p | Automatic Execution |
10:53:02 - 08-Aug-25 |
| Sell* | 189 | 389.80p | Automatic Execution |
10:53:02 - 08-Aug-25 |
| Sell* | 189 | 389.80p | Automatic Execution |
10:53:02 - 08-Aug-25 |
| Sell* | 416 | 389.90p | Automatic Execution |
10:53:02 - 08-Aug-25 |
| Buy* | 49 | 390.60p | Automatic Execution |
10:53:02 - 08-Aug-25 |
| Buy* | 1,104 | 390.00p | Automatic Execution |
10:52:55 - 08-Aug-25 |
| Buy* | 479 | 390.00p | Automatic Execution |
10:52:55 - 08-Aug-25 |
| Buy* | 78 | 389.80p | Automatic Execution |
10:52:55 - 08-Aug-25 |
| Buy* | 247 | 389.10p | Automatic Execution |
10:52:33 - 08-Aug-25 |
| Sell* | 131 | 388.75p | SI Trade |
10:52:21 - 08-Aug-25 |
| Sell* | 175 | 388.75p | SI Trade |
10:52:20 - 08-Aug-25 |
| Sell* | 2,200 | 388.746p | Ordinary |
10:52:04 - 08-Aug-25 |
| Sell* | 189 | 389.00p | Automatic Execution |
10:51:00 - 08-Aug-25 |
| Sell* | 149 | 389.60p | Automatic Execution |
10:51:00 - 08-Aug-25 |
| Sell* | 189 | 389.60p | Automatic Execution |
10:51:00 - 08-Aug-25 |
| Sell* | 5,315 | 389.6842p | Ordinary |
10:50:08 - 08-Aug-25 |
| Buy* | 81 | 389.80p | Automatic Execution |
10:49:21 - 08-Aug-25 |
| Buy* | 383 | 389.70p | Automatic Execution |
10:49:21 - 08-Aug-25 |
| Buy* | 73 | 389.497p | Ordinary |
10:49:08 - 08-Aug-25 |
| Buy* | 2 | 389.70p | SI Trade |
10:49:00 - 08-Aug-25 |
| Buy* | 9 | 389.50p | Automatic Execution |
10:48:01 - 08-Aug-25 |
| Buy* | 399 | 389.30p | Automatic Execution |
10:48:01 - 08-Aug-25 |
| Buy* | 500 | 389.30p | Automatic Execution |
10:48:01 - 08-Aug-25 |
| Buy* | 274 | 389.30p | Automatic Execution |
10:47:59 - 08-Aug-25 |
| Buy* | 78 | 389.20p | Automatic Execution |
10:47:59 - 08-Aug-25 |
| Buy* | 53 | 389.20p | Automatic Execution |
10:47:59 - 08-Aug-25 |
| Buy* | 25 | 389.20p | Automatic Execution |
10:47:59 - 08-Aug-25 |
| Sell* | 189 | 389.00p | Automatic Execution |
10:47:59 - 08-Aug-25 |
| Sell* | 399 | 389.00p | Automatic Execution |
10:47:59 - 08-Aug-25 |
| Sell* | 189 | 389.00p | Automatic Execution |
10:47:59 - 08-Aug-25 |
| Buy* | 75 | 389.03p | Ordinary |
10:47:36 - 08-Aug-25 |
| Buy* | 156 | 389.20p | SI Trade |
10:47:11 - 08-Aug-25 |
| Buy* | 3 | 389.30p | SI Trade |
10:46:31 - 08-Aug-25 |
| Sell* | 300 | 388.9944p | Ordinary |
10:45:01 - 08-Aug-25 |
| Buy* | 10 | 389.40p | SI Trade |
10:43:54 - 08-Aug-25 |
| Sell* | 100 | 388.70p | SI Trade |
10:43:54 - 08-Aug-25 |
| Buy* | 384 | 389.00p | Automatic Execution |
10:41:23 - 08-Aug-25 |
| Buy* | 93 | 388.80p | Automatic Execution |
10:40:27 - 08-Aug-25 |
| Buy* | 2,305 | 388.40p | SI Trade |
10:40:23 - 08-Aug-25 |
| Buy* | 418 | 388.40p | Automatic Execution |
10:40:23 - 08-Aug-25 |
| Buy* | 4,036 | 388.20p | Automatic Execution |
10:40:23 - 08-Aug-25 |
| Buy* | 1,936 | 388.20p | Automatic Execution |
10:40:23 - 08-Aug-25 |
| Sell* | 3,060 | 387.728p | Ordinary |
10:39:11 - 08-Aug-25 |
| Buy* | 801 | 387.70p | Automatic Execution |
10:38:33 - 08-Aug-25 |
| Sell* | 170 | 387.20p | Automatic Execution |
10:38:31 - 08-Aug-25 |
| Unknown* | 77 | 387.20p | OTC Trade |
10:38:30 - 08-Aug-25 |
| Sell* | 180 | 388.20p | Automatic Execution |
10:38:29 - 08-Aug-25 |
| Sell* | 189 | 388.70p | Automatic Execution |
10:38:29 - 08-Aug-25 |
| Sell* | 416 | 388.80p | Automatic Execution |
10:38:29 - 08-Aug-25 |
| Sell* | 151 | 388.80p | Automatic Execution |
10:38:29 - 08-Aug-25 |
| Buy* | 1,000 | 389.30p | Ordinary |
10:38:28 - 08-Aug-25 |
| Buy* | 354 | 389.40p | SI Trade |
10:36:50 - 08-Aug-25 |
| Sell* | 2,571 | 388.9944p | Ordinary |
10:36:40 - 08-Aug-25 |
| Sell* | 1,030 | 389.028p | Ordinary |
10:35:39 - 08-Aug-25 |
| Buy* | 51 | 389.237p | Ordinary |
10:35:21 - 08-Aug-25 |
| Sell* | 50 | 388.70p | SI Trade |
10:35:00 - 08-Aug-25 |
| Sell* | 245 | 389.0288p | Ordinary |
10:34:12 - 08-Aug-25 |
| Sell* | 159 | 389.80p | Automatic Execution |
10:31:59 - 08-Aug-25 |
| Unknown* | 2 | 389.70p | OTC Trade |
10:30:59 - 08-Aug-25 |
| Buy* | 813 | 389.90p | Automatic Execution |
10:30:57 - 08-Aug-25 |
| Buy* | 327 | 389.20p | Automatic Execution |
10:30:00 - 08-Aug-25 |
| Buy* | 336 | 389.20p | Automatic Execution |
10:30:00 - 08-Aug-25 |
| Buy* | 78 | 389.10p | Automatic Execution |
10:30:00 - 08-Aug-25 |
| Sell* | 1 | 388.40p | SI Trade |
10:29:29 - 08-Aug-25 |
| Buy* | 767 | 388.883p | SI Trade |
10:29:20 - 08-Aug-25 |
| Sell* | 201 | 389.10p | Automatic Execution |
10:28:19 - 08-Aug-25 |
| Sell* | 189 | 389.00p | Automatic Execution |
10:28:19 - 08-Aug-25 |
| Buy* | 100 | 389.446p | SI Trade |
10:27:36 - 08-Aug-25 |
| Buy* | 74 | 389.455p | Suspected BUY Trade |
10:27:31 - 08-Aug-25 |
| Buy* | 1,022 | 389.438p | SI Trade |
10:27:06 - 08-Aug-25 |