| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 199 | 626.50p | SI Trade Negotiated Trade |
16:53:14 - 07-Aug-26 |
| Buy* | 1,487 | 627.90p | SI Trade Negotiated Trade |
16:47:03 - 07-Aug-26 |
| Buy* | 148,756 | 626.50p | Suspected BUY Trade |
16:35:13 - 07-Aug-26 |
| Buy* | 98 | 625.00p | Automatic Execution |
16:29:55 - 07-Aug-26 |
| Buy* | 246 | 625.00p | Automatic Execution |
16:29:55 - 07-Aug-26 |
| Buy* | 49 | 625.00p | Automatic Execution |
16:29:55 - 07-Aug-26 |
| Unknown* | 385 | 625.00p | SI Trade |
16:29:23 - 07-Aug-26 |
| Buy* | 1 | 625.50p | SI Trade |
16:29:02 - 07-Aug-26 |
| Buy* | 1 | 625.50p | SI Trade |
16:29:02 - 07-Aug-26 |
| Sell* | 5 | 625.00p | Automatic Execution |
16:28:47 - 07-Aug-26 |
| Buy* | 4 | 625.50p | Automatic Execution |
16:28:47 - 07-Aug-26 |
| Buy* | 504 | 625.50p | Automatic Execution |
16:28:47 - 07-Aug-26 |
| Sell* | 480 | 625.50p | Automatic Execution |
16:26:57 - 07-Aug-26 |
| Buy* | 440 | 626.00p | SI Trade |
16:25:44 - 07-Aug-26 |
| Sell* | 39 | 625.50p | Automatic Execution |
16:25:33 - 07-Aug-26 |
| Sell* | 8 | 625.50p | Automatic Execution |
16:25:23 - 07-Aug-26 |
| Sell* | 75 | 625.50p | Automatic Execution |
16:25:22 - 07-Aug-26 |
| Sell* | 125 | 625.50p | Automatic Execution |
16:25:22 - 07-Aug-26 |
| Sell* | 195 | 625.50p | Automatic Execution |
16:25:22 - 07-Aug-26 |
| Sell* | 291 | 625.50p | Automatic Execution |
16:25:22 - 07-Aug-26 |
| Buy* | 9 | 625.50p | Automatic Execution |
16:25:22 - 07-Aug-26 |
| Buy* | 408 | 625.50p | Automatic Execution |
16:25:17 - 07-Aug-26 |
| Buy* | 221 | 625.50p | Automatic Execution |
16:25:17 - 07-Aug-26 |
| Unknown* | 0 | 625.50p | SI Trade |
16:24:20 - 07-Aug-26 |
| Sell* | 141 | 625.00p | Automatic Execution |
16:19:59 - 07-Aug-26 |
| Sell* | 44 | 624.50p | Automatic Execution |
16:18:48 - 07-Aug-26 |
| Sell* | 473 | 625.00p | Automatic Execution |
16:18:48 - 07-Aug-26 |
| Buy* | 337 | 625.50p | Automatic Execution |
16:18:37 - 07-Aug-26 |
| Buy* | 594 | 625.00p | Automatic Execution |
16:18:37 - 07-Aug-26 |
| Buy* | 23 | 625.00p | Automatic Execution |
16:18:37 - 07-Aug-26 |
| Buy* | 337 | 625.00p | Automatic Execution |
16:18:37 - 07-Aug-26 |
| Sell* | 64 | 624.00p | Automatic Execution |
16:15:36 - 07-Aug-26 |
| Sell* | 50 | 624.50p | Automatic Execution |
16:15:34 - 07-Aug-26 |
| Sell* | 245 | 624.50p | Automatic Execution |
16:15:34 - 07-Aug-26 |
| Sell* | 612 | 624.50p | Automatic Execution |
16:15:34 - 07-Aug-26 |
| Sell* | 402 | 624.50p | SI Trade |
16:15:30 - 07-Aug-26 |
| Sell* | 8 | 624.50p | Automatic Execution |
16:10:37 - 07-Aug-26 |
| Sell* | 344 | 624.50p | Automatic Execution |
16:10:37 - 07-Aug-26 |
| Sell* | 20 | 624.50p | Automatic Execution |
16:10:02 - 07-Aug-26 |
| Sell* | 100 | 625.00p | Automatic Execution |
16:08:05 - 07-Aug-26 |
| Sell* | 175 | 625.00p | Automatic Execution |
16:08:05 - 07-Aug-26 |
| Sell* | 247 | 625.00p | Automatic Execution |
16:06:11 - 07-Aug-26 |
| Buy* | 371 | 625.00p | Automatic Execution |
16:04:53 - 07-Aug-26 |
| Buy* | 58 | 625.00p | Automatic Execution |
16:04:53 - 07-Aug-26 |
| Buy* | 300 | 625.00p | Automatic Execution |
16:04:53 - 07-Aug-26 |
| Buy* | 214 | 625.00p | Automatic Execution |
16:04:53 - 07-Aug-26 |
| Buy* | 571 | 625.00p | Automatic Execution |
16:04:53 - 07-Aug-26 |
| Buy* | 62 | 624.50p | Automatic Execution |
16:04:53 - 07-Aug-26 |
| Buy* | 314 | 624.50p | Automatic Execution |
16:04:53 - 07-Aug-26 |
| Buy* | 480 | 624.50p | Automatic Execution |
16:04:53 - 07-Aug-26 |
| Buy* | 216 | 624.50p | Automatic Execution |
16:04:53 - 07-Aug-26 |
| Sell* | 254 | 624.00p | Automatic Execution |
16:04:53 - 07-Aug-26 |
| Sell* | 249 | 624.00p | Automatic Execution |
16:04:53 - 07-Aug-26 |
| Sell* | 34 | 624.00p | Automatic Execution |
16:04:19 - 07-Aug-26 |
| Sell* | 460 | 624.50p | Automatic Execution |
16:04:19 - 07-Aug-26 |
| Sell* | 200 | 624.50p | Automatic Execution |
16:04:19 - 07-Aug-26 |
| Sell* | 98 | 624.50p | Automatic Execution |
16:04:19 - 07-Aug-26 |
| Sell* | 103 | 624.50p | Automatic Execution |
16:04:19 - 07-Aug-26 |
| Sell* | 222 | 625.50p | Automatic Execution |
16:02:39 - 07-Aug-26 |
| Sell* | 268 | 626.00p | Automatic Execution |
16:01:48 - 07-Aug-26 |
| Sell* | 417 | 626.00p | Automatic Execution |
16:01:48 - 07-Aug-26 |
| Sell* | 259 | 626.00p | Automatic Execution |
16:01:48 - 07-Aug-26 |
| Sell* | 243 | 626.00p | Automatic Execution |
16:01:48 - 07-Aug-26 |
| Unknown* | 0 | 627.50p | SI Trade |
15:57:43 - 07-Aug-26 |
| Unknown* | 0 | 626.50p | SI Trade |
15:54:44 - 07-Aug-26 |
| Buy* | 2 | 627.00p | Automatic Execution |
15:54:19 - 07-Aug-26 |
| Buy* | 18 | 627.00p | Automatic Execution |
15:54:19 - 07-Aug-26 |
| Sell* | 113 | 626.50p | Automatic Execution |
15:49:24 - 07-Aug-26 |
| Sell* | 29 | 626.50p | Automatic Execution |
15:49:24 - 07-Aug-26 |
| Sell* | 1 | 626.50p | Automatic Execution |
15:49:24 - 07-Aug-26 |
| Unknown* | 0 | 626.50p | SI Trade |
15:47:54 - 07-Aug-26 |
| Sell* | 132 | 626.50p | Automatic Execution |
15:44:02 - 07-Aug-26 |
| Sell* | 728 | 627.00p | Automatic Execution |
15:44:02 - 07-Aug-26 |
| Sell* | 138 | 626.50p | Automatic Execution |
15:42:49 - 07-Aug-26 |
| Sell* | 265 | 627.00p | Automatic Execution |
15:42:44 - 07-Aug-26 |
| Sell* | 1,215 | 627.00p | Automatic Execution |
15:42:44 - 07-Aug-26 |
| Buy* | 300 | 627.526p | Ordinary |
15:40:33 - 07-Aug-26 |
| Buy* | 526 | 627.50p | Automatic Execution |
15:36:14 - 07-Aug-26 |
| Buy* | 338 | 627.50p | Automatic Execution |
15:36:14 - 07-Aug-26 |
| Buy* | 349 | 627.50p | Automatic Execution |
15:36:14 - 07-Aug-26 |
| Sell* | 450 | 626.50p | Automatic Execution |
15:35:59 - 07-Aug-26 |
| Sell* | 315 | 626.50p | Automatic Execution |
15:35:59 - 07-Aug-26 |
| Sell* | 131 | 626.50p | Automatic Execution |
15:35:59 - 07-Aug-26 |
| Sell* | 33 | 626.50p | Automatic Execution |
15:35:56 - 07-Aug-26 |
| Sell* | 295 | 626.50p | Automatic Execution |
15:35:56 - 07-Aug-26 |
| Sell* | 197 | 626.50p | Automatic Execution |
15:35:56 - 07-Aug-26 |
| Sell* | 114 | 627.50p | Automatic Execution |
15:35:55 - 07-Aug-26 |
| Sell* | 269 | 627.50p | Automatic Execution |
15:35:55 - 07-Aug-26 |
| Sell* | 262 | 627.50p | Automatic Execution |
15:35:55 - 07-Aug-26 |
| Sell* | 219 | 627.50p | Automatic Execution |
15:35:55 - 07-Aug-26 |
| Buy* | 641 | 628.212p | Suspected BUY Trade |
15:35:38 - 07-Aug-26 |
| Buy* | 1 | 628.456p | Ordinary |
15:34:49 - 07-Aug-26 |
| Unknown* | 0 | 629.00p | SI Trade |
15:34:44 - 07-Aug-26 |
| Buy* | 663 | 628.00p | Automatic Execution |
15:34:44 - 07-Aug-26 |
| Buy* | 295 | 628.00p | Automatic Execution |
15:34:44 - 07-Aug-26 |
| Sell* | 131 | 628.00p | Automatic Execution |
15:34:44 - 07-Aug-26 |
| Sell* | 155 | 628.00p | Automatic Execution |
15:34:44 - 07-Aug-26 |
| Sell* | 358 | 628.00p | Automatic Execution |
15:34:44 - 07-Aug-26 |
| Buy* | 6 | 629.00p | SI Trade |
15:32:49 - 07-Aug-26 |
| Sell* | 13 | 628.00p | Automatic Execution |
15:31:38 - 07-Aug-26 |
| Sell* | 104 | 628.00p | Automatic Execution |
15:31:38 - 07-Aug-26 |
| Sell* | 249 | 628.00p | Automatic Execution |
15:31:38 - 07-Aug-26 |
| Sell* | 390 | 628.00p | Automatic Execution |
15:31:38 - 07-Aug-26 |
| Sell* | 62 | 628.50p | Automatic Execution |
15:31:36 - 07-Aug-26 |
| Sell* | 111 | 628.50p | Automatic Execution |
15:31:36 - 07-Aug-26 |
| Sell* | 89 | 628.50p | Automatic Execution |
15:31:36 - 07-Aug-26 |
| Sell* | 260 | 628.50p | Automatic Execution |
15:31:36 - 07-Aug-26 |
| Sell* | 349 | 628.50p | Automatic Execution |
15:31:36 - 07-Aug-26 |
| Sell* | 514 | 628.50p | Automatic Execution |
15:31:36 - 07-Aug-26 |
| Buy* | 309 | 629.00p | Automatic Execution |
15:31:36 - 07-Aug-26 |
| Sell* | 196 | 628.50p | Automatic Execution |
15:30:02 - 07-Aug-26 |
| Sell* | 217 | 628.50p | Automatic Execution |
15:30:02 - 07-Aug-26 |
| Sell* | 138 | 628.50p | Automatic Execution |
15:30:02 - 07-Aug-26 |
| Sell* | 496 | 628.50p | SI Trade |
15:29:42 - 07-Aug-26 |
| Sell* | 258 | 629.00p | Automatic Execution |
15:29:08 - 07-Aug-26 |
| Sell* | 50,000 | 628.50p | SI Trade |
15:29:07 - 07-Aug-26 |
| Unknown* | 0 | 630.00p | SI Trade |
15:28:45 - 07-Aug-26 |
| Sell* | 47 | 628.50p | Automatic Execution |
15:25:11 - 07-Aug-26 |
| Sell* | 337 | 628.50p | Automatic Execution |
15:25:11 - 07-Aug-26 |
| Sell* | 176 | 628.50p | Automatic Execution |
15:25:11 - 07-Aug-26 |
| Sell* | 18 | 629.00p | Automatic Execution |
15:25:04 - 07-Aug-26 |
| Sell* | 500 | 629.00p | Automatic Execution |
15:25:04 - 07-Aug-26 |
| Sell* | 301 | 629.50p | Automatic Execution |
15:25:03 - 07-Aug-26 |
| Sell* | 176 | 629.50p | Automatic Execution |
15:25:03 - 07-Aug-26 |
| Sell* | 203 | 629.50p | Automatic Execution |
15:25:03 - 07-Aug-26 |
| Sell* | 362 | 629.50p | Automatic Execution |
15:25:03 - 07-Aug-26 |
| Sell* | 543 | 630.00p | Automatic Execution |
15:22:50 - 07-Aug-26 |
| Sell* | 305 | 630.00p | Automatic Execution |
15:22:50 - 07-Aug-26 |
| Sell* | 199 | 630.00p | Automatic Execution |
15:22:50 - 07-Aug-26 |
| Buy* | 19 | 630.50p | Automatic Execution |
15:22:30 - 07-Aug-26 |
| Buy* | 337 | 630.00p | Automatic Execution |
15:22:29 - 07-Aug-26 |
| Buy* | 159 | 630.00p | SI Trade |
15:20:31 - 07-Aug-26 |
| Buy* | 279 | 629.50p | Automatic Execution |
15:16:40 - 07-Aug-26 |
| Sell* | 2 | 628.50p | Ordinary |
15:14:38 - 07-Aug-26 |
| Buy* | 1 | 629.12p | Ordinary |
15:14:38 - 07-Aug-26 |
| Sell* | 55 | 629.00p | Automatic Execution |
15:10:55 - 07-Aug-26 |
| Sell* | 333 | 629.00p | Automatic Execution |
15:10:55 - 07-Aug-26 |
| Buy* | 2 | 629.00p | Automatic Execution |
15:10:53 - 07-Aug-26 |
| Buy* | 20 | 629.00p | Automatic Execution |
15:10:53 - 07-Aug-26 |
| Buy* | 285 | 629.00p | Automatic Execution |
15:06:46 - 07-Aug-26 |
| Buy* | 3,000 | 628.15p | Ordinary |
15:05:32 - 07-Aug-26 |
| Unknown* | 326 | 628.00p | SI Trade |
15:04:45 - 07-Aug-26 |
| Buy* | 61 | 628.00p | Automatic Execution |
15:04:13 - 07-Aug-26 |
| Sell* | 101 | 627.50p | Automatic Execution |
15:04:13 - 07-Aug-26 |
| Sell* | 239 | 628.00p | Automatic Execution |
15:04:13 - 07-Aug-26 |
| Buy* | 6 | 628.62p | Ordinary |
15:01:08 - 07-Aug-26 |
| Buy* | 8 | 629.00p | Automatic Execution |
15:00:28 - 07-Aug-26 |
| Unknown* | 4 | 628.50p | SI Trade |
15:00:23 - 07-Aug-26 |
| Buy* | 166 | 628.50p | Automatic Execution |
15:00:23 - 07-Aug-26 |
| Buy* | 239 | 628.50p | Automatic Execution |
15:00:23 - 07-Aug-26 |
| Sell* | 470 | 628.00p | Automatic Execution |
15:00:23 - 07-Aug-26 |
| Sell* | 170 | 628.00p | Automatic Execution |
15:00:23 - 07-Aug-26 |
| Buy* | 117 | 628.50p | Automatic Execution |
14:52:37 - 07-Aug-26 |
| Buy* | 272 | 628.50p | Automatic Execution |
14:52:37 - 07-Aug-26 |
| Sell* | 121 | 627.00p | Automatic Execution |
14:48:34 - 07-Aug-26 |
| Sell* | 153 | 627.00p | Automatic Execution |
14:48:34 - 07-Aug-26 |
| Sell* | 196 | 627.00p | Automatic Execution |
14:48:34 - 07-Aug-26 |
| Sell* | 84 | 627.50p | Automatic Execution |
14:41:56 - 07-Aug-26 |
| Sell* | 139 | 627.50p | Automatic Execution |
14:41:56 - 07-Aug-26 |
| Sell* | 36 | 628.00p | Automatic Execution |
14:41:56 - 07-Aug-26 |
| Unknown* | 0 | 630.50p | SI Trade |
14:38:13 - 07-Aug-26 |
| Unknown* | 0 | 629.50p | SI Trade |
14:35:23 - 07-Aug-26 |
| Sell* | 400 | 628.50p | Automatic Execution |
14:32:35 - 07-Aug-26 |
| Sell* | 398 | 628.50p | Automatic Execution |
14:32:35 - 07-Aug-26 |
| Buy* | 3 | 629.50p | SI Trade |
14:30:54 - 07-Aug-26 |
| Buy* | 10 | 629.50p | SI Trade |
14:30:54 - 07-Aug-26 |
| Unknown* | 0 | 629.50p | SI Trade |
14:21:25 - 07-Aug-26 |
| Buy* | 25 | 629.00p | Automatic Execution |
14:12:47 - 07-Aug-26 |
| Buy* | 25 | 629.00p | Automatic Execution |
14:12:47 - 07-Aug-26 |
| Buy* | 197 | 629.00p | Automatic Execution |
14:12:47 - 07-Aug-26 |
| Buy* | 153 | 628.50p | Automatic Execution |
14:12:47 - 07-Aug-26 |
| Buy* | 22 | 628.50p | Automatic Execution |
14:12:47 - 07-Aug-26 |
| Buy* | 137 | 628.423p | Suspected BUY Trade |
14:08:20 - 07-Aug-26 |
| Unknown* | 0 | 629.50p | SI Trade |
14:03:01 - 07-Aug-26 |
| Sell* | 80 | 628.00p | SI Trade |
13:48:06 - 07-Aug-26 |
| Buy* | 4 | 629.50p | SI Trade |
13:43:26 - 07-Aug-26 |
| Buy* | 32 | 628.93p | Ordinary |
13:41:21 - 07-Aug-26 |
| Buy* | 6 | 629.50p | SI Trade |
13:40:56 - 07-Aug-26 |
| Buy* | 7 | 628.93p | Ordinary |
13:40:17 - 07-Aug-26 |
| Unknown* | 0 | 629.50p | SI Trade |
13:39:37 - 07-Aug-26 |
| Sell* | 13 | 629.00p | Automatic Execution |
13:34:04 - 07-Aug-26 |
| Buy* | 1 | 630.50p | SI Trade |
13:32:10 - 07-Aug-26 |
| Sell* | 623 | 629.50p | Automatic Execution |
13:30:33 - 07-Aug-26 |
| Sell* | 91 | 629.50p | Automatic Execution |
13:30:33 - 07-Aug-26 |
| Sell* | 96 | 629.50p | Automatic Execution |
13:30:33 - 07-Aug-26 |
| Sell* | 6 | 629.50p | SI Trade |
13:30:18 - 07-Aug-26 |
| Sell* | 9 | 629.50p | SI Trade |
13:30:18 - 07-Aug-26 |
| Sell* | 3 | 629.50p | SI Trade |
13:30:18 - 07-Aug-26 |
| Buy* | 2 | 629.00p | Automatic Execution |
13:29:46 - 07-Aug-26 |
| Buy* | 87 | 629.50p | Automatic Execution |
13:28:25 - 07-Aug-26 |
| Buy* | 13 | 629.50p | Automatic Execution |
13:28:25 - 07-Aug-26 |
| Buy* | 13 | 629.50p | Automatic Execution |
13:28:25 - 07-Aug-26 |
| Buy* | 25 | 629.50p | Automatic Execution |
13:28:25 - 07-Aug-26 |
| Buy* | 315 | 628.93p | Ordinary |
13:27:28 - 07-Aug-26 |
| Buy* | 82 | 629.00p | Automatic Execution |
13:26:00 - 07-Aug-26 |
| Buy* | 16 | 629.00p | SI Trade |
13:25:46 - 07-Aug-26 |
| Sell* | 392 | 628.50p | Automatic Execution |
13:25:33 - 07-Aug-26 |
| Sell* | 195 | 628.50p | Automatic Execution |
13:25:33 - 07-Aug-26 |
| Sell* | 562 | 628.50p | Automatic Execution |
13:25:33 - 07-Aug-26 |
| Buy* | 101 | 629.00p | Automatic Execution |
13:25:30 - 07-Aug-26 |