| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 766 | 662.951p | Ordinary |
14:49:08 - 07-Aug-26 |
| Sell* | 1,208 | 663.005p | Ordinary |
14:41:28 - 07-Aug-26 |
| Sell* | 9 | 662.951p | Ordinary |
14:35:48 - 07-Aug-26 |
| Sell* | 8,000 | 662.00p | Negotiated Trade |
14:10:35 - 07-Aug-26 |
| Unknown* | 6,517 | 663.10p | Ordinary |
14:07:28 - 07-Aug-26 |
| Sell* | 130 | 663.10p | Ordinary |
12:47:04 - 07-Aug-26 |
| Sell* | 753 | 663.58p | Ordinary |
12:23:22 - 07-Aug-26 |
| Unknown* | 2,232 | 664.00p | Negotiated Trade |
12:21:35 - 07-Aug-26 |
| Unknown* | 2,768 | 664.00p | Negotiated Trade |
12:21:12 - 07-Aug-26 |
| Unknown* | 5,000 | 664.00p | Negotiated Trade |
12:21:12 - 07-Aug-26 |
| Unknown* | 10,000 | 664.00p | Negotiated Trade |
11:28:21 - 07-Aug-26 |
| Unknown* | 5,000 | 664.00p | Ordinary |
11:14:21 - 07-Aug-26 |
| Unknown* | 45,000 | 664.00p | Negotiated Trade |
11:12:55 - 07-Aug-26 |
| Sell* | 253 | 663.005p | Ordinary |
10:39:35 - 07-Aug-26 |
| Sell* | 1,148 | 663.005p | Ordinary |
09:23:51 - 07-Aug-26 |
| Sell* | 3,001 | 662.20p | Ordinary |
09:07:57 - 07-Aug-26 |
| Buy* | 1 | 665.996p | Ordinary |
08:31:07 - 07-Aug-26 |
| Sell* | 391 | 663.58p | Ordinary |
08:29:30 - 07-Aug-26 |
| Buy* | 900 | 666.00p | Ordinary |
08:05:52 - 07-Aug-26 |
| Sell* | 149 | 663.58p | Ordinary |
08:02:28 - 07-Aug-26 |
| Unknown* | 7,039 | 663.10p | Ordinary |
08:01:30 - 07-Aug-26 |
| Unknown* | 10,000 | 664.50p | Ordinary |
16:35:41 - 06-Aug-26 |
| Sell* | 150 | 663.58p | Ordinary |
16:16:12 - 06-Aug-26 |
| Buy* | 550 | 666.00p | Ordinary |
16:15:46 - 06-Aug-26 |
| Sell* | 1,000 | 663.10p | Ordinary |
16:10:29 - 06-Aug-26 |
| Sell* | 29 | 663.60p | Ordinary |
15:56:45 - 06-Aug-26 |
| Sell* | 899 | 663.00p | Ordinary |
15:49:47 - 06-Aug-26 |
| Sell* | 3 | 662.0001p | Ordinary |
15:48:22 - 06-Aug-26 |
| Sell* | 940 | 663.10p | Ordinary |
15:27:04 - 06-Aug-26 |
| Unknown* | 28,506 | 662.00p | Negotiated Trade |
15:17:03 - 06-Aug-26 |
| Unknown* | 5,500 | 663.10p | Ordinary |
15:00:17 - 06-Aug-26 |
| Sell* | 28 | 662.00p | SI Trade |
14:50:45 - 06-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
14:50:45 - 06-Aug-26 |
| Sell* | 1 | 662.00p | SI Trade |
14:50:45 - 06-Aug-26 |
| Buy* | 2 | 666.00p | SI Trade |
14:50:45 - 06-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
14:50:45 - 06-Aug-26 |
| Sell* | 1 | 662.0001p | Ordinary |
14:08:44 - 06-Aug-26 |
| Sell* | 230 | 662.00p | Ordinary |
12:39:48 - 06-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Sell* | 28 | 662.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Sell* | 6 | 662.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Unknown* | 0 | 662.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Sell* | 2 | 662.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Sell* | 1 | 662.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Buy* | 1 | 666.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Sell* | 2 | 662.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Unknown* | 0 | 662.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Buy* | 58 | 666.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Unknown* | 0 | 662.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Buy* | 3 | 666.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Sell* | 10 | 662.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Sell* | 1 | 662.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Sell* | 26 | 662.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Unknown* | 0 | 662.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Sell* | 75 | 662.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Sell* | 8 | 662.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Buy* | 1 | 666.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Unknown* | 0 | 662.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Sell* | 16 | 662.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Unknown* | 0 | 662.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Buy* | 1 | 666.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Sell* | 21 | 662.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Sell* | 5 | 662.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Sell* | 2 | 662.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
12:36:36 - 06-Aug-26 |
| Buy* | 550 | 666.00p | Ordinary |
12:30:35 - 06-Aug-26 |
| Sell* | 6 | 663.70p | Ordinary |
12:30:30 - 06-Aug-26 |
| Unknown* | 4,780 | 663.10p | Ordinary |
12:04:37 - 06-Aug-26 |
| Sell* | 1,056 | 663.005p | Ordinary |
10:48:23 - 06-Aug-26 |
| Sell* | 250 | 663.70p | Ordinary |
10:35:37 - 06-Aug-26 |
| Sell* | 323 | 663.00p | Ordinary |
10:16:30 - 06-Aug-26 |
| Unknown* | 7,000 | 663.00p | Ordinary |
10:09:40 - 06-Aug-26 |
| Sell* | 4 | 663.70p | Ordinary |
09:25:15 - 06-Aug-26 |
| Buy* | 700 | 666.00p | Ordinary |
09:00:58 - 06-Aug-26 |
| Sell* | 1,151 | 663.00p | Ordinary |
08:41:21 - 06-Aug-26 |
| Buy* | 2 | 665.996p | Ordinary |
08:34:07 - 06-Aug-26 |
| Buy* | 7 | 665.996p | Ordinary |
08:31:10 - 06-Aug-26 |
| Sell* | 2,000 | 662.951p | Ordinary |
08:01:57 - 06-Aug-26 |
| Sell* | 516 | 662.951p | Ordinary |
08:00:08 - 06-Aug-26 |
| Unknown* | 1,800 | 664.00p | Ordinary |
16:40:06 - 05-Aug-26 |
| Unknown* | 25,000 | 665.00p | Ordinary |
16:36:46 - 05-Aug-26 |
| Buy* | 700 | 666.00p | Ordinary |
16:18:24 - 05-Aug-26 |
| Sell* | 4 | 662.0001p | Ordinary |
15:56:41 - 05-Aug-26 |
| Sell* | 25 | 662.951p | Ordinary |
15:56:09 - 05-Aug-26 |
| Sell* | 15,000 | 662.00p | Negotiated Trade |
15:53:34 - 05-Aug-26 |
| Unknown* | 10,000 | 663.00p | Negotiated Trade |
15:45:08 - 05-Aug-26 |
| Unknown* | 1,506 | 664.00p | Ordinary |
15:38:16 - 05-Aug-26 |
| Sell* | 2,000 | 663.10p | Ordinary |
15:22:11 - 05-Aug-26 |
| Sell* | 906 | 663.10p | Ordinary |
15:20:42 - 05-Aug-26 |
| Sell* | 606 | 663.10p | Ordinary |
15:04:26 - 05-Aug-26 |
| Sell* | 2,600 | 663.10p | Ordinary |
14:52:54 - 05-Aug-26 |
| Sell* | 999 | 662.00p | Ordinary |
13:26:42 - 05-Aug-26 |
| Buy* | 700 | 666.00p | Ordinary |
13:02:01 - 05-Aug-26 |
| Sell* | 2,595 | 663.10p | Ordinary |
11:42:56 - 05-Aug-26 |
| Sell* | 151 | 663.10p | Ordinary |
11:41:51 - 05-Aug-26 |
| Sell* | 218 | 663.10p | Ordinary |
11:33:28 - 05-Aug-26 |
| Sell* | 6 | 663.70p | Ordinary |
11:16:18 - 05-Aug-26 |
| Unknown* | 14,750 | 664.00p | Uncrossing Trade |
11:00:25 - 05-Aug-26 |
| Sell* | 1,261 | 663.10p | Ordinary |
10:25:59 - 05-Aug-26 |
| Sell* | 451 | 663.75p | Ordinary |
10:24:48 - 05-Aug-26 |
| Sell* | 872 | 663.75p | Ordinary |
10:10:04 - 05-Aug-26 |
| Sell* | 745 | 662.951p | Ordinary |
10:07:37 - 05-Aug-26 |
| Sell* | 1,400 | 662.951p | Ordinary |
09:34:29 - 05-Aug-26 |
| Unknown* | 8,767 | 662.951p | Negotiated Trade |
09:09:57 - 05-Aug-26 |
| Buy* | 700 | 666.00p | Ordinary |
09:00:57 - 05-Aug-26 |
| Buy* | 15 | 665.996p | Ordinary |
08:33:27 - 05-Aug-26 |
| Sell* | 7 | 662.0001p | Ordinary |
08:30:19 - 05-Aug-26 |
| Unknown* | 5,000 | 662.00p | Ordinary |
08:27:13 - 05-Aug-26 |
| Sell* | 1,400 | 662.925p | Ordinary |
08:23:42 - 05-Aug-26 |
| Sell* | 1,000 | 662.855p | Ordinary |
08:15:43 - 05-Aug-26 |
| Unknown* | 20 | 664.00p | Uncrossing Trade |
08:00:24 - 05-Aug-26 |
| Unknown* | 10,000 | 663.00p | Negotiated Trade |
16:38:04 - 04-Aug-26 |
| Unknown* | 15,192 | 662.00p | SI Trade |
16:36:01 - 04-Aug-26 |
| Unknown* | 15,192 | 662.00p | SI Trade |
16:36:01 - 04-Aug-26 |
| Sell* | 1,000 | 662.855p | Ordinary |
16:11:54 - 04-Aug-26 |
| Sell* | 2,616 | 662.855p | Ordinary |
16:07:02 - 04-Aug-26 |
| Sell* | 1,117 | 663.94p | Ordinary |
16:06:26 - 04-Aug-26 |
| Unknown* | 898 | 664.00p | Ordinary |
15:48:02 - 04-Aug-26 |
| Sell* | 2,000 | 662.855p | Ordinary |
14:53:29 - 04-Aug-26 |
| Sell* | 217 | 662.855p | Ordinary |
14:17:26 - 04-Aug-26 |
| Unknown* | 15,000 | 663.00p | SI Trade |
14:08:18 - 04-Aug-26 |
| Unknown* | 15,000 | 663.00p | SI Trade |
14:08:18 - 04-Aug-26 |
| Sell* | 860 | 662.85p | Ordinary |
14:05:30 - 04-Aug-26 |
| Unknown* | 35,000 | 666.00p | Ordinary |
14:02:41 - 04-Aug-26 |
| Unknown* | 20,000 | 664.00p | Uncrossing Trade |
14:00:24 - 04-Aug-26 |
| Sell* | 2,000 | 662.751p | Ordinary |
13:59:37 - 04-Aug-26 |
| Buy* | 32 | 665.996p | Ordinary |
13:47:47 - 04-Aug-26 |
| Sell* | 550 | 662.75p | Ordinary |
12:59:54 - 04-Aug-26 |
| Sell* | 1,000 | 662.71p | Ordinary |
11:41:05 - 04-Aug-26 |
| Sell* | 1,150 | 662.71p | Ordinary |
11:08:24 - 04-Aug-26 |
| Buy* | 260 | 666.00p | Suspected BUY Trade |
11:00:03 - 04-Aug-26 |
| Sell* | 303 | 662.71p | Ordinary |
10:52:29 - 04-Aug-26 |
| Sell* | 1,125 | 662.71p | Ordinary |
10:43:51 - 04-Aug-26 |
| Sell* | 1 | 662.71p | Ordinary |
10:41:05 - 04-Aug-26 |
| Sell* | 216 | 662.71p | Ordinary |
10:16:39 - 04-Aug-26 |
| Sell* | 3,251 | 663.94p | Ordinary |
09:35:22 - 04-Aug-26 |
| Sell* | 263 | 662.6925p | Ordinary |
09:24:53 - 04-Aug-26 |
| Sell* | 1,475 | 662.6351p | Ordinary |
08:59:02 - 04-Aug-26 |
| Buy* | 950 | 665.00p | Ordinary |
08:50:35 - 04-Aug-26 |
| Sell* | 756 | 662.60p | Ordinary |
08:27:18 - 04-Aug-26 |
| Sell* | 1,250 | 662.55p | Ordinary |
08:21:27 - 04-Aug-26 |
| Sell* | 2,267 | 662.55p | Ordinary |
08:15:07 - 04-Aug-26 |
| Sell* | 755 | 662.5251p | Ordinary |
08:01:12 - 04-Aug-26 |
| Unknown* | 30,000 | 663.00p | Negotiated Trade |
16:38:13 - 03-Aug-26 |
| Buy* | 545 | 666.00p | Ordinary |
16:25:29 - 03-Aug-26 |
| Unknown* | 1,900 | 664.00p | Ordinary |
16:22:33 - 03-Aug-26 |
| Sell* | 175 | 662.5251p | Ordinary |
15:53:15 - 03-Aug-26 |
| Sell* | 559 | 662.50p | Ordinary |
15:38:02 - 03-Aug-26 |
| Buy* | 500 | 666.00p | Ordinary |
15:23:50 - 03-Aug-26 |
| Sell* | 384 | 662.5251p | Ordinary |
15:04:55 - 03-Aug-26 |
| Sell* | 752 | 663.995p | Ordinary |
15:02:13 - 03-Aug-26 |
| Unknown* | 4,730 | 662.5251p | Ordinary |
14:53:03 - 03-Aug-26 |
| Sell* | 2,000 | 662.5251p | Ordinary |
14:31:18 - 03-Aug-26 |
| Sell* | 9 | 662.5251p | Ordinary |
14:29:24 - 03-Aug-26 |
| Unknown* | 5,000 | 662.5251p | Ordinary |
14:14:20 - 03-Aug-26 |
| Sell* | 449 | 662.5251p | Ordinary |
13:35:57 - 03-Aug-26 |
| Sell* | 830 | 662.50p | Ordinary |
13:34:32 - 03-Aug-26 |
| Sell* | 2,117 | 663.155p | Ordinary |
13:19:42 - 03-Aug-26 |
| Buy* | 625 | 666.00p | Ordinary |
13:16:39 - 03-Aug-26 |
| Unknown* | 8,852 | 662.10p | Negotiated Trade |
12:45:40 - 03-Aug-26 |
| Unknown* | 299 | 665.00p | Ordinary |
12:23:06 - 03-Aug-26 |
| Sell* | 47 | 662.50p | Ordinary |
12:17:37 - 03-Aug-26 |
| Sell* | 338 | 663.155p | Ordinary |
12:02:56 - 03-Aug-26 |
| Buy* | 650 | 667.00p | Ordinary |
11:57:01 - 03-Aug-26 |
| Unknown* | 0 | 668.00p | SI Trade |
11:20:48 - 03-Aug-26 |
| Buy* | 9,973 | 666.00p | Suspected BUY Trade |
11:11:22 - 03-Aug-26 |
| Sell* | 903 | 663.10p | Ordinary |
10:55:27 - 03-Aug-26 |
| Sell* | 235 | 663.10p | Ordinary |
10:31:25 - 03-Aug-26 |
| Sell* | 1,176 | 663.10p | Ordinary |
10:30:41 - 03-Aug-26 |
| Unknown* | 0 | 668.00p | SI Trade |
10:16:06 - 03-Aug-26 |
| Sell* | 20 | 662.00p | SI Trade |
10:16:06 - 03-Aug-26 |
| Unknown* | 0 | 668.00p | SI Trade |
10:16:06 - 03-Aug-26 |
| Buy* | 1 | 668.00p | SI Trade |
10:16:06 - 03-Aug-26 |
| Unknown* | 0 | 662.00p | SI Trade |
10:16:06 - 03-Aug-26 |
| Unknown* | 0 | 668.00p | SI Trade |
10:16:06 - 03-Aug-26 |
| Buy* | 325 | 668.00p | Ordinary |
10:06:25 - 03-Aug-26 |
| Sell* | 3 | 662.0001p | Ordinary |
09:59:11 - 03-Aug-26 |
| Unknown* | 950 | 665.00p | Ordinary |
09:46:55 - 03-Aug-26 |
| Sell* | 500 | 663.01p | Ordinary |
09:19:46 - 03-Aug-26 |
| Sell* | 152 | 663.01p | Ordinary |
09:15:12 - 03-Aug-26 |
| Buy* | 355 | 667.00p | Ordinary |
08:58:26 - 03-Aug-26 |
| Unknown* | 14,000 | 663.00p | Negotiated Trade |
08:47:41 - 03-Aug-26 |
| Sell* | 2,000 | 663.00p | Negotiated Trade |
08:30:30 - 03-Aug-26 |
| Sell* | 227 | 663.00p | Negotiated Trade |
08:25:50 - 03-Aug-26 |
| Sell* | 303 | 663.00p | Negotiated Trade |
08:14:31 - 03-Aug-26 |
| Buy* | 4 | 668.00p | SI Trade |
08:00:03 - 03-Aug-26 |
| Unknown* | 0 | 668.00p | SI Trade |
08:00:03 - 03-Aug-26 |
| Unknown* | 0 | 668.00p | SI Trade |
08:00:03 - 03-Aug-26 |