| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,825 | 661.00p | Ordinary |
16:25:03 - 28-Aug-26 |
| Sell* | 2,307 | 661.00p | Ordinary |
16:21:08 - 28-Aug-26 |
| Sell* | 153 | 661.00p | Ordinary |
16:11:33 - 28-Aug-26 |
| Sell* | 728 | 661.00p | Ordinary |
16:06:49 - 28-Aug-26 |
| Sell* | 780 | 661.00p | Ordinary |
15:55:26 - 28-Aug-26 |
| Buy* | 300 | 664.40p | Ordinary |
15:49:15 - 28-Aug-26 |
| Sell* | 3,781 | 661.5601p | Ordinary |
15:43:22 - 28-Aug-26 |
| Sell* | 2,000 | 661.5601p | Ordinary |
14:43:25 - 28-Aug-26 |
| Sell* | 454 | 661.5601p | Ordinary |
14:09:15 - 28-Aug-26 |
| Buy* | 124 | 664.48p | Ordinary |
14:03:09 - 28-Aug-26 |
| Sell* | 5,745 | 660.00p | Uncrossing Trade |
14:00:02 - 28-Aug-26 |
| Buy* | 1 | 665.994p | Ordinary |
12:55:25 - 28-Aug-26 |
| Buy* | 2 | 665.994p | Ordinary |
12:49:54 - 28-Aug-26 |
| Sell* | 303 | 661.5601p | Ordinary |
12:43:43 - 28-Aug-26 |
| Sell* | 50 | 661.5601p | Ordinary |
12:21:03 - 28-Aug-26 |
| Sell* | 1,500 | 661.5601p | Ordinary |
11:48:02 - 28-Aug-26 |
| Unknown* | 4,998 | 661.71p | Ordinary |
11:30:26 - 28-Aug-26 |
| Sell* | 84 | 661.71p | Ordinary |
11:30:19 - 28-Aug-26 |
| Buy* | 3 | 664.48p | Ordinary |
10:49:36 - 28-Aug-26 |
| Sell* | 663 | 661.71p | Ordinary |
10:38:07 - 28-Aug-26 |
| Buy* | 21 | 664.48p | Ordinary |
09:21:16 - 28-Aug-26 |
| Sell* | 491 | 662.10p | Ordinary |
09:18:25 - 28-Aug-26 |
| Buy* | 2 | 665.994p | Ordinary |
08:32:10 - 28-Aug-26 |
| Buy* | 3 | 665.994p | Ordinary |
08:31:08 - 28-Aug-26 |
| Buy* | 844 | 664.48p | Ordinary |
08:23:26 - 28-Aug-26 |
| Sell* | 1 | 660.00p | SI Trade |
08:00:03 - 28-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:00:03 - 28-Aug-26 |
| Sell* | 20 | 660.00p | SI Trade |
08:00:03 - 28-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:00:03 - 28-Aug-26 |
| Sell* | 92 | 660.00p | SI Trade |
08:00:03 - 28-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:00:03 - 28-Aug-26 |
| Sell* | 5 | 660.00p | SI Trade |
08:00:03 - 28-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:00:03 - 28-Aug-26 |
| Sell* | 156 | 660.00p | Ordinary |
08:00:03 - 28-Aug-26 |
| Buy* | 60 | 666.00p | SI Trade |
08:00:03 - 28-Aug-26 |
| Sell* | 134 | 660.00p | SI Trade |
08:00:03 - 28-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:00:03 - 28-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:00:03 - 28-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:00:03 - 28-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:00:03 - 28-Aug-26 |
| Sell* | 146 | 662.00p | Uncrossing Trade |
16:35:27 - 27-Aug-26 |
| Buy* | 3 | 665.994p | Ordinary |
16:27:07 - 27-Aug-26 |
| Sell* | 1,590 | 662.10p | Ordinary |
16:19:35 - 27-Aug-26 |
| Sell* | 399 | 661.37594p | Ordinary |
16:12:11 - 27-Aug-26 |
| Sell* | 200 | 662.10p | Ordinary |
15:40:05 - 27-Aug-26 |
| Buy* | 1,100 | 664.50p | Ordinary |
15:28:09 - 27-Aug-26 |
| Sell* | 1,965 | 662.10p | Ordinary |
15:23:13 - 27-Aug-26 |
| Sell* | 646 | 662.00p | Negotiated Trade |
14:37:52 - 27-Aug-26 |
| Sell* | 24 | 662.00p | Negotiated Trade |
14:37:52 - 27-Aug-26 |
| Unknown* | 15,000 | 663.00p | Ordinary |
13:07:53 - 27-Aug-26 |
| Unknown* | 4,000 | 662.35p | Ordinary |
13:05:04 - 27-Aug-26 |
| Sell* | 1,500 | 662.35p | Ordinary |
12:08:10 - 27-Aug-26 |
| Unknown* | 5,078 | 662.35p | Ordinary |
11:26:44 - 27-Aug-26 |
| Sell* | 1,685 | 661.70p | Ordinary |
11:04:09 - 27-Aug-26 |
| Sell* | 1,000 | 662.00p | Negotiated Trade |
11:03:23 - 27-Aug-26 |
| Sell* | 65 | 660.00p | Uncrossing Trade |
11:00:00 - 27-Aug-26 |
| Sell* | 1,500 | 662.00p | Negotiated Trade |
10:52:31 - 27-Aug-26 |
| Unknown* | 25,000 | 663.00p | Negotiated Trade |
10:23:28 - 27-Aug-26 |
| Sell* | 1,814 | 662.00p | Negotiated Trade |
10:23:23 - 27-Aug-26 |
| Sell* | 1,700 | 662.30p | Ordinary |
10:21:07 - 27-Aug-26 |
| Sell* | 3,776 | 662.30p | Ordinary |
10:11:33 - 27-Aug-26 |
| Sell* | 3,025 | 662.30p | Ordinary |
10:10:39 - 27-Aug-26 |
| Unknown* | 9,261 | 662.30p | Negotiated Trade |
10:04:59 - 27-Aug-26 |
| Sell* | 193 | 660.00p | Ordinary |
09:55:39 - 27-Aug-26 |
| Buy* | 12 | 665.49p | Ordinary |
09:02:16 - 27-Aug-26 |
| Sell* | 605 | 661.8719p | Ordinary |
16:03:13 - 26-Aug-26 |
| Sell* | 1,453 | 662.30p | Ordinary |
15:39:34 - 26-Aug-26 |
| Sell* | 1,894 | 662.30p | Ordinary |
15:26:44 - 26-Aug-26 |
| Sell* | 358 | 662.30p | Ordinary |
15:14:47 - 26-Aug-26 |
| Buy* | 105 | 664.00p | Suspected BUY Trade |
14:00:03 - 26-Aug-26 |
| Sell* | 1,500 | 662.30p | Ordinary |
13:46:22 - 26-Aug-26 |
| Sell* | 1,500 | 662.30p | Ordinary |
13:44:53 - 26-Aug-26 |
| Unknown* | 25,000 | 663.00p | Negotiated Trade |
13:17:05 - 26-Aug-26 |
| Sell* | 329 | 662.30p | Ordinary |
12:47:44 - 26-Aug-26 |
| Sell* | 451 | 662.30p | Ordinary |
12:14:10 - 26-Aug-26 |
| Sell* | 3,120 | 662.30p | Ordinary |
11:32:11 - 26-Aug-26 |
| Sell* | 250 | 662.26p | Ordinary |
10:56:41 - 26-Aug-26 |
| Buy* | 800 | 664.90p | Ordinary |
10:06:18 - 26-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
09:51:45 - 26-Aug-26 |
| Buy* | 1 | 666.00p | SI Trade |
09:51:45 - 26-Aug-26 |
| Sell* | 1,656 | 662.25p | Ordinary |
09:41:08 - 26-Aug-26 |
| Sell* | 3,776 | 662.25p | Ordinary |
09:36:09 - 26-Aug-26 |
| Buy* | 1 | 666.00p | Ordinary |
08:52:08 - 26-Aug-26 |
| Unknown* | 14,000 | 662.10p | Negotiated Trade |
08:41:16 - 26-Aug-26 |
| Buy* | 2 | 666.00p | Ordinary |
08:30:29 - 26-Aug-26 |
| Sell* | 100 | 662.25p | Ordinary |
08:11:35 - 26-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:00:03 - 26-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:00:03 - 26-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:00:03 - 26-Aug-26 |
| Unknown* | 0 | 660.00p | SI Trade |
08:00:03 - 26-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:00:03 - 26-Aug-26 |
| Unknown* | 0 | 660.00p | SI Trade |
08:00:03 - 26-Aug-26 |
| Sell* | 33 | 660.00p | SI Trade |
08:00:03 - 26-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:00:03 - 26-Aug-26 |
| Unknown* | 0 | 660.00p | SI Trade |
08:00:03 - 26-Aug-26 |
| Unknown* | 0 | 660.00p | SI Trade |
08:00:03 - 26-Aug-26 |
| Sell* | 6 | 660.00p | SI Trade |
08:00:03 - 26-Aug-26 |
| Unknown* | 0 | 660.00p | SI Trade |
08:00:03 - 26-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:00:03 - 26-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:00:03 - 26-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:00:03 - 26-Aug-26 |
| Buy* | 1 | 666.00p | SI Trade |
08:00:03 - 26-Aug-26 |
| Unknown* | 20,000 | 663.00p | Negotiated Trade |
16:45:55 - 25-Aug-26 |
| Unknown* | 25,000 | 663.00p | Negotiated Trade |
16:45:39 - 25-Aug-26 |
| Sell* | 856 | 662.25p | Ordinary |
16:12:04 - 25-Aug-26 |
| Sell* | 1,094 | 661.50p | Ordinary |
16:06:53 - 25-Aug-26 |
| Sell* | 129 | 661.50p | Ordinary |
16:06:49 - 25-Aug-26 |
| Sell* | 38 | 660.00p | Ordinary |
15:42:28 - 25-Aug-26 |
| Sell* | 174 | 662.10p | Ordinary |
15:01:06 - 25-Aug-26 |
| Sell* | 3,140 | 662.10p | Ordinary |
14:53:09 - 25-Aug-26 |
| Unknown* | 10,000 | 663.00p | Ordinary |
14:19:28 - 25-Aug-26 |
| Unknown* | 4,520 | 662.10p | Ordinary |
14:08:06 - 25-Aug-26 |
| Unknown* | 7,540 | 662.10p | Ordinary |
14:07:31 - 25-Aug-26 |
| Sell* | 416 | 662.10p | Ordinary |
14:04:13 - 25-Aug-26 |
| Sell* | 1,209 | 662.10p | Ordinary |
12:52:52 - 25-Aug-26 |
| Sell* | 78 | 662.10p | Ordinary |
12:35:43 - 25-Aug-26 |
| Sell* | 1,364 | 662.10p | Ordinary |
12:26:35 - 25-Aug-26 |
| Sell* | 1,000 | 662.10p | Ordinary |
12:17:22 - 25-Aug-26 |
| Unknown* | 8,648 | 662.10p | Negotiated Trade |
12:02:44 - 25-Aug-26 |
| Sell* | 111 | 660.00p | Ordinary |
11:47:45 - 25-Aug-26 |
| Sell* | 2,116 | 662.10p | Ordinary |
11:43:28 - 25-Aug-26 |
| Sell* | 756 | 662.10p | Ordinary |
11:34:41 - 25-Aug-26 |
| Sell* | 3,778 | 662.00p | Negotiated Trade |
11:32:22 - 25-Aug-26 |
| Buy* | 4 | 665.49p | Ordinary |
11:25:03 - 25-Aug-26 |
| Sell* | 1,477 | 662.00p | Negotiated Trade |
11:19:27 - 25-Aug-26 |
| Unknown* | 22,411 | 662.00p | Negotiated Trade |
10:41:54 - 25-Aug-26 |
| Sell* | 1,500 | 662.00p | Negotiated Trade |
10:34:19 - 25-Aug-26 |
| Unknown* | 5,500 | 662.00p | Negotiated Trade |
10:32:20 - 25-Aug-26 |
| Sell* | 1,825 | 661.61p | Ordinary |
10:31:11 - 25-Aug-26 |
| Unknown* | 5,000 | 662.00p | Negotiated Trade |
10:27:21 - 25-Aug-26 |
| Sell* | 474 | 661.61p | Ordinary |
10:24:51 - 25-Aug-26 |
| Sell* | 223 | 662.00p | Negotiated Trade |
10:18:19 - 25-Aug-26 |
| Sell* | 1,317 | 662.00p | Negotiated Trade |
09:53:00 - 25-Aug-26 |
| Buy* | 30 | 666.00p | Ordinary |
09:50:42 - 25-Aug-26 |
| Sell* | 282 | 662.00p | Negotiated Trade |
09:29:14 - 25-Aug-26 |
| Buy* | 30 | 666.00p | Ordinary |
09:16:20 - 25-Aug-26 |
| Sell* | 1,500 | 662.00p | Negotiated Trade |
09:04:17 - 25-Aug-26 |
| Unknown* | 6,852 | 662.10p | Ordinary |
09:01:43 - 25-Aug-26 |
| Unknown* | 5,868 | 662.10p | Ordinary |
08:44:39 - 25-Aug-26 |
| Buy* | 1 | 665.994p | Ordinary |
08:33:04 - 25-Aug-26 |
| Sell* | 167 | 662.10p | Ordinary |
08:32:28 - 25-Aug-26 |
| Sell* | 841 | 662.10p | Ordinary |
08:19:25 - 25-Aug-26 |
| Sell* | 1,000 | 662.10p | Ordinary |
08:17:14 - 25-Aug-26 |
| Unknown* | 20,000 | 662.50p | Negotiated Trade |
16:03:01 - 24-Aug-26 |
| Sell* | 727 | 662.10p | Ordinary |
15:45:05 - 24-Aug-26 |
| Sell* | 384 | 662.10p | Ordinary |
15:42:51 - 24-Aug-26 |
| Buy* | 2,639 | 664.00p | Suspected BUY Trade |
14:00:16 - 24-Aug-26 |
| Sell* | 92 | 662.10p | Ordinary |
12:43:55 - 24-Aug-26 |
| Sell* | 2,022 | 662.00p | Negotiated Trade |
12:05:39 - 24-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
12:02:53 - 24-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
12:02:53 - 24-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
12:02:53 - 24-Aug-26 |
| Buy* | 7 | 666.00p | SI Trade |
12:02:53 - 24-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
12:02:53 - 24-Aug-26 |
| Sell* | 226 | 661.861p | Ordinary |
11:26:45 - 24-Aug-26 |
| Unknown* | 10,793 | 661.861p | Negotiated Trade |
11:17:30 - 24-Aug-26 |
| Buy* | 13,000 | 664.00p | Suspected BUY Trade |
11:00:20 - 24-Aug-26 |
| Sell* | 635 | 661.861p | Ordinary |
10:45:36 - 24-Aug-26 |
| Unknown* | 12,318 | 661.861p | Negotiated Trade |
10:20:29 - 24-Aug-26 |
| Sell* | 1,704 | 661.85p | Ordinary |
10:15:14 - 24-Aug-26 |
| Unknown* | 5,256 | 661.861p | Ordinary |
10:08:15 - 24-Aug-26 |
| Sell* | 687 | 661.85p | Ordinary |
09:17:56 - 24-Aug-26 |
| Sell* | 2,051 | 661.85p | Ordinary |
09:16:38 - 24-Aug-26 |
| Sell* | 3,420 | 661.85p | Ordinary |
09:05:43 - 24-Aug-26 |
| Sell* | 1,500 | 661.81p | Ordinary |
08:57:02 - 24-Aug-26 |
| Unknown* | 991 | 660.10p | Ordinary |
08:33:59 - 24-Aug-26 |
| Unknown* | -991 | 660.10p | Ordinary Correction |
08:33:59 - 24-Aug-26 |
| Sell* | 991 | 660.10p | Ordinary |
08:33:59 - 24-Aug-26 |
| Sell* | 3,334 | 661.81p | Ordinary |
08:23:49 - 24-Aug-26 |
| Buy* | 224 | 664.00p | Suspected BUY Trade |
08:00:29 - 24-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:00:03 - 24-Aug-26 |
| Buy* | 1 | 666.00p | SI Trade |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:00:03 - 24-Aug-26 |
| Sell* | 1 | 660.00p | SI Trade |
08:00:03 - 24-Aug-26 |
| Buy* | 15 | 666.00p | SI Trade |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:00:03 - 24-Aug-26 |
| Sell* | 10 | 660.00p | SI Trade |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | 660.00p | SI Trade |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:00:03 - 24-Aug-26 |
| Sell* | 20 | 660.00p | SI Trade |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | 660.00p | SI Trade |
08:00:03 - 24-Aug-26 |
| Sell* | 3 | 660.00p | SI Trade |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:00:03 - 24-Aug-26 |
| Buy* | 1 | 666.00p | SI Trade |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:00:03 - 24-Aug-26 |
| Unknown* | 10,000 | 663.00p | Negotiated Trade |
17:43:20 - 21-Aug-26 |
| Unknown* | 5,000 | 663.00p | Ordinary |
16:37:36 - 21-Aug-26 |
| Buy* | 10,000 | 664.00p | Suspected BUY Trade |
16:35:22 - 21-Aug-26 |
| Sell* | 303 | 661.81p | Ordinary |
16:17:38 - 21-Aug-26 |
| Sell* | 1,500 | 661.75p | Ordinary |
15:58:26 - 21-Aug-26 |
| Sell* | 1,250 | 661.75p | Ordinary |
15:55:33 - 21-Aug-26 |
| Unknown* | 1,892 | 663.00p | Ordinary |
15:32:26 - 21-Aug-26 |