| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 136 | 206.50p | SI Trade |
11:25:50 - 08-Aug-25 |
| Unknown* | 207 | 206.50p | SI Trade |
11:25:49 - 08-Aug-25 |
| Unknown* | 88 | 206.50p | SI Trade |
11:20:14 - 08-Aug-25 |
| Buy* | 177 | 206.50p | Automatic Execution |
11:20:14 - 08-Aug-25 |
| Buy* | 193 | 206.50p | Automatic Execution |
11:20:14 - 08-Aug-25 |
| Buy* | 441 | 206.50p | Automatic Execution |
11:20:14 - 08-Aug-25 |
| Sell* | 45 | 206.00p | Automatic Execution |
11:20:14 - 08-Aug-25 |
| Sell* | 2 | 206.00p | Automatic Execution |
11:20:14 - 08-Aug-25 |
| Unknown* | 71 | 206.50p | SI Trade |
11:15:50 - 08-Aug-25 |
| Buy* | 3 | 207.00p | SI Trade |
11:14:03 - 08-Aug-25 |
| Unknown* | 71 | 206.50p | SI Trade |
11:11:30 - 08-Aug-25 |
| Buy* | 139 | 207.00p | SI Trade |
11:11:09 - 08-Aug-25 |
| Unknown* | 71 | 206.50p | SI Trade |
11:07:10 - 08-Aug-25 |
| Unknown* | 71 | 206.50p | SI Trade |
11:03:00 - 08-Aug-25 |
| Unknown* | 207 | 206.50p | SI Trade |
10:58:59 - 08-Aug-25 |
| Unknown* | 128 | 206.50p | SI Trade |
10:50:17 - 08-Aug-25 |
| Buy* | 876 | 206.50p | Automatic Execution |
10:50:17 - 08-Aug-25 |
| Sell* | 15 | 205.50p | Automatic Execution |
10:41:13 - 08-Aug-25 |
| Sell* | 291 | 205.50p | Automatic Execution |
10:41:13 - 08-Aug-25 |
| Buy* | 308 | 206.00p | Automatic Execution |
10:41:13 - 08-Aug-25 |
| Sell* | 100 | 205.50p | Automatic Execution |
10:41:13 - 08-Aug-25 |
| Sell* | 100 | 205.50p | Automatic Execution |
10:41:13 - 08-Aug-25 |
| Unknown* | 225 | 206.00p | SI Trade |
10:40:00 - 08-Aug-25 |
| Sell* | 95 | 206.00p | Automatic Execution |
10:36:31 - 08-Aug-25 |
| Sell* | 100 | 206.00p | Automatic Execution |
10:36:31 - 08-Aug-25 |
| Sell* | 74 | 206.00p | Automatic Execution |
10:36:16 - 08-Aug-25 |
| Sell* | 79 | 206.00p | Automatic Execution |
10:36:16 - 08-Aug-25 |
| Sell* | 1,957 | 207.00p | Automatic Execution |
10:36:16 - 08-Aug-25 |
| Sell* | 1,282 | 207.00p | Automatic Execution |
10:36:16 - 08-Aug-25 |
| Buy* | 789 | 207.00p | Automatic Execution |
10:36:16 - 08-Aug-25 |
| Buy* | 716 | 207.00p | Automatic Execution |
10:36:16 - 08-Aug-25 |
| Buy* | 254 | 207.00p | Automatic Execution |
10:36:16 - 08-Aug-25 |
| Buy* | 2 | 207.00p | Automatic Execution |
10:36:16 - 08-Aug-25 |
| Buy* | 48 | 206.70p | Ordinary |
10:36:07 - 08-Aug-25 |
| Unknown* | 207 | 206.50p | SI Trade |
10:33:09 - 08-Aug-25 |
| Unknown* | 111 | 206.50p | SI Trade |
10:31:40 - 08-Aug-25 |
| Sell* | 196 | 206.00p | Automatic Execution |
10:18:27 - 08-Aug-25 |
| Buy* | 2 | 207.00p | SI Trade |
10:16:27 - 08-Aug-25 |
| Sell* | 234 | 205.50p | Automatic Execution |
10:13:25 - 08-Aug-25 |
| Sell* | 100 | 205.50p | Automatic Execution |
10:13:25 - 08-Aug-25 |
| Sell* | 373 | 206.00p | Automatic Execution |
10:11:36 - 08-Aug-25 |
| Buy* | 72 | 207.50p | SI Trade |
10:10:35 - 08-Aug-25 |
| Buy* | 387 | 207.00p | Automatic Execution |
10:09:55 - 08-Aug-25 |
| Buy* | 413 | 206.50p | Automatic Execution |
10:09:54 - 08-Aug-25 |
| Buy* | 19 | 206.50p | Automatic Execution |
10:09:54 - 08-Aug-25 |
| Buy* | 279 | 206.50p | Automatic Execution |
10:09:54 - 08-Aug-25 |
| Buy* | 789 | 206.50p | Automatic Execution |
10:09:54 - 08-Aug-25 |
| Buy* | 876 | 206.50p | Automatic Execution |
10:09:54 - 08-Aug-25 |
| Buy* | 177 | 206.50p | Automatic Execution |
10:09:54 - 08-Aug-25 |
| Buy* | 15 | 206.00p | Automatic Execution |
10:03:14 - 08-Aug-25 |
| Sell* | 41 | 205.50p | Automatic Execution |
10:03:14 - 08-Aug-25 |
| Sell* | 376 | 205.50p | Automatic Execution |
10:03:14 - 08-Aug-25 |
| Sell* | 244 | 205.50p | Automatic Execution |
10:03:14 - 08-Aug-25 |
| Sell* | 35 | 205.50p | Automatic Execution |
10:03:14 - 08-Aug-25 |
| Buy* | 10 | 207.00p | SI Trade |
10:01:07 - 08-Aug-25 |
| Unknown* | 293 | 206.25p | SI Trade |
09:57:30 - 08-Aug-25 |
| Sell* | 6 | 205.50p | SI Trade |
09:49:59 - 08-Aug-25 |
| Sell* | 342 | 206.50p | Automatic Execution |
09:48:00 - 08-Aug-25 |
| Sell* | 61 | 206.50p | Automatic Execution |
09:48:00 - 08-Aug-25 |
| Sell* | 10 | 207.00p | Automatic Execution |
09:48:00 - 08-Aug-25 |
| Sell* | 15 | 207.00p | SI Trade |
09:43:22 - 08-Aug-25 |
| Buy* | 1 | 207.50p | SI Trade |
09:42:00 - 08-Aug-25 |
| Sell* | 90 | 207.00p | Automatic Execution |
09:42:00 - 08-Aug-25 |
| Sell* | 556 | 207.2205p | Ordinary |
09:39:39 - 08-Aug-25 |
| Buy* | 3 | 207.50p | Automatic Execution |
09:39:01 - 08-Aug-25 |
| Buy* | 193 | 207.00p | Automatic Execution |
09:30:59 - 08-Aug-25 |
| Buy* | 2 | 207.00p | Automatic Execution |
09:30:59 - 08-Aug-25 |
| Sell* | 35 | 206.50p | Automatic Execution |
09:30:58 - 08-Aug-25 |
| Sell* | 100 | 207.00p | Automatic Execution |
09:30:58 - 08-Aug-25 |
| Sell* | 86 | 207.00p | Automatic Execution |
09:27:16 - 08-Aug-25 |
| Sell* | 127 | 207.00p | Automatic Execution |
09:25:48 - 08-Aug-25 |
| Sell* | 772 | 207.50p | Automatic Execution |
09:25:48 - 08-Aug-25 |
| Sell* | 43 | 207.50p | Automatic Execution |
09:25:48 - 08-Aug-25 |
| Sell* | 142 | 207.50p | Automatic Execution |
09:25:48 - 08-Aug-25 |
| Sell* | 72 | 207.50p | Automatic Execution |
09:25:48 - 08-Aug-25 |
| Unknown* | 100 | 208.00p | SI Trade |
08:58:19 - 08-Aug-25 |
| Buy* | 100 | 208.00p | Automatic Execution |
08:58:18 - 08-Aug-25 |
| Buy* | 100 | 208.00p | Automatic Execution |
08:50:39 - 08-Aug-25 |
| Sell* | 1,509 | 207.50p | Automatic Execution |
08:48:23 - 08-Aug-25 |
| Buy* | 291 | 207.50p | Automatic Execution |
08:45:49 - 08-Aug-25 |
| Buy* | 116 | 207.50p | Automatic Execution |
08:45:49 - 08-Aug-25 |
| Sell* | 70 | 207.00p | Automatic Execution |
08:45:05 - 08-Aug-25 |
| Buy* | 212 | 207.50p | Automatic Execution |
08:43:37 - 08-Aug-25 |
| Buy* | 291 | 207.50p | Automatic Execution |
08:43:26 - 08-Aug-25 |
| Buy* | 100 | 206.50p | Automatic Execution |
08:37:13 - 08-Aug-25 |
| Buy* | 150 | 206.50p | Automatic Execution |
08:37:13 - 08-Aug-25 |
| Buy* | 6 | 206.50p | SI Trade |
08:33:17 - 08-Aug-25 |
| Sell* | 278 | 205.50p | Automatic Execution |
08:18:45 - 08-Aug-25 |
| Sell* | 7 | 206.00p | Automatic Execution |
08:18:16 - 08-Aug-25 |
| Sell* | 100 | 206.00p | Automatic Execution |
08:15:25 - 08-Aug-25 |
| Buy* | 1 | 207.00p | SI Trade |
08:13:45 - 08-Aug-25 |
| Sell* | 390 | 205.50p | Automatic Execution |
08:13:45 - 08-Aug-25 |
| Sell* | 200 | 205.50p | Automatic Execution |
08:13:45 - 08-Aug-25 |
| Buy* | 1,500 | 207.20p | Ordinary |
08:13:18 - 08-Aug-25 |
| Sell* | 4,260 | 206.00p | SI Trade |
08:12:46 - 08-Aug-25 |
| Sell* | 480 | 206.50p | Automatic Execution |
08:12:05 - 08-Aug-25 |
| Sell* | 156 | 207.00p | Automatic Execution |
08:12:05 - 08-Aug-25 |
| Sell* | 22 | 207.00p | Automatic Execution |
08:11:15 - 08-Aug-25 |
| Sell* | 122 | 207.00p | Automatic Execution |
08:11:15 - 08-Aug-25 |
| Sell* | 100 | 207.50p | Automatic Execution |
08:10:40 - 08-Aug-25 |
| Sell* | 100 | 207.50p | Automatic Execution |
08:10:40 - 08-Aug-25 |
| Sell* | 102 | 208.00p | Automatic Execution |
08:09:55 - 08-Aug-25 |
| Sell* | 248 | 208.00p | Automatic Execution |
08:09:55 - 08-Aug-25 |
| Sell* | 256 | 208.50p | Automatic Execution |
08:09:22 - 08-Aug-25 |
| Sell* | 390 | 208.00p | Automatic Execution |
08:08:45 - 08-Aug-25 |
| Unknown* | 0 | 209.50p | SI Trade |
08:08:05 - 08-Aug-25 |
| Sell* | 79 | 208.88p | Ordinary |
08:06:04 - 08-Aug-25 |
| Buy* | 4 | 209.50p | Automatic Execution |
08:03:55 - 08-Aug-25 |
| Buy* | 20 | 209.50p | Automatic Execution |
08:03:55 - 08-Aug-25 |
| Buy* | 67 | 209.00p | Automatic Execution |
08:03:55 - 08-Aug-25 |
| Buy* | 324 | 209.00p | Automatic Execution |
08:03:55 - 08-Aug-25 |
| Buy* | 261 | 209.00p | Automatic Execution |
08:03:55 - 08-Aug-25 |
| Buy* | 177 | 209.50p | Automatic Execution |
08:03:55 - 08-Aug-25 |
| Buy* | 832 | 209.50p | Automatic Execution |
08:03:55 - 08-Aug-25 |
| Buy* | 274 | 209.50p | Automatic Execution |
08:03:55 - 08-Aug-25 |
| Buy* | 21 | 209.00p | Automatic Execution |
08:01:57 - 08-Aug-25 |
| Unknown* | 1 | 209.50p | SI Trade |
08:01:24 - 08-Aug-25 |
| Buy* | 9 | 209.50p | SI Trade |
08:01:24 - 08-Aug-25 |
| Sell* | 399 | 208.00p | Automatic Execution |
08:00:57 - 08-Aug-25 |
| Sell* | 470 | 208.00p | Automatic Execution |
08:00:57 - 08-Aug-25 |
| Sell* | 65,724 | 210.50p | Uncrossing Trade |
16:35:26 - 07-Aug-25 |
| Buy* | 303 | 210.50p | Automatic Execution |
16:29:10 - 07-Aug-25 |
| Buy* | 61 | 210.50p | Automatic Execution |
16:29:10 - 07-Aug-25 |
| Sell* | 92 | 209.50p | Automatic Execution |
16:28:15 - 07-Aug-25 |
| Buy* | 280 | 210.50p | Automatic Execution |
16:26:24 - 07-Aug-25 |
| Buy* | 421 | 210.50p | Automatic Execution |
16:26:24 - 07-Aug-25 |
| Buy* | 72 | 210.00p | Automatic Execution |
16:25:34 - 07-Aug-25 |
| Sell* | 474 | 209.50p | Automatic Execution |
16:24:55 - 07-Aug-25 |
| Sell* | 490 | 209.50p | Automatic Execution |
16:23:15 - 07-Aug-25 |
| Sell* | 174 | 209.50p | Automatic Execution |
16:21:35 - 07-Aug-25 |
| Sell* | 335 | 209.50p | Automatic Execution |
16:21:35 - 07-Aug-25 |
| Sell* | 110 | 209.50p | Automatic Execution |
16:21:35 - 07-Aug-25 |
| Sell* | 226 | 209.50p | Automatic Execution |
16:21:23 - 07-Aug-25 |
| Sell* | 76 | 209.50p | Automatic Execution |
16:21:23 - 07-Aug-25 |
| Sell* | 344 | 209.50p | Automatic Execution |
16:20:56 - 07-Aug-25 |
| Sell* | 50 | 209.50p | Automatic Execution |
16:18:15 - 07-Aug-25 |
| Sell* | 172 | 209.50p | Automatic Execution |
16:18:15 - 07-Aug-25 |
| Sell* | 204 | 209.50p | Automatic Execution |
16:18:15 - 07-Aug-25 |
| Sell* | 110 | 209.50p | Automatic Execution |
16:17:16 - 07-Aug-25 |
| Sell* | 163 | 209.50p | Automatic Execution |
16:17:16 - 07-Aug-25 |
| Sell* | 60 | 210.00p | Automatic Execution |
16:16:35 - 07-Aug-25 |
| Buy* | 1,992 | 210.50p | SI Trade |
16:16:03 - 07-Aug-25 |
| Sell* | 287 | 209.50p | Automatic Execution |
16:15:23 - 07-Aug-25 |
| Buy* | 175 | 210.00p | Automatic Execution |
16:15:19 - 07-Aug-25 |
| Sell* | 284 | 209.50p | Automatic Execution |
16:14:55 - 07-Aug-25 |
| Sell* | 337 | 209.50p | Automatic Execution |
16:14:43 - 07-Aug-25 |
| Sell* | 229 | 209.50p | Automatic Execution |
16:13:15 - 07-Aug-25 |
| Sell* | 83 | 209.50p | Automatic Execution |
16:13:15 - 07-Aug-25 |
| Sell* | 45 | 210.00p | Automatic Execution |
16:12:49 - 07-Aug-25 |
| Sell* | 229 | 210.00p | Automatic Execution |
16:11:45 - 07-Aug-25 |
| Buy* | 111 | 210.00p | Automatic Execution |
16:11:45 - 07-Aug-25 |
| Buy* | 96 | 210.00p | Automatic Execution |
16:11:45 - 07-Aug-25 |
| Buy* | 3,000 | 210.17p | Ordinary |
16:08:21 - 07-Aug-25 |
| Sell* | 284 | 209.50p | Automatic Execution |
16:08:15 - 07-Aug-25 |
| Sell* | 100 | 210.00p | Automatic Execution |
16:06:53 - 07-Aug-25 |
| Buy* | 375 | 210.00p | Automatic Execution |
16:06:45 - 07-Aug-25 |
| Buy* | 1,106 | 210.00p | Automatic Execution |
16:06:45 - 07-Aug-25 |
| Sell* | 46 | 210.00p | Automatic Execution |
16:06:45 - 07-Aug-25 |
| Sell* | 277 | 210.00p | Automatic Execution |
16:06:35 - 07-Aug-25 |
| Sell* | 64 | 210.00p | Automatic Execution |
16:06:35 - 07-Aug-25 |
| Sell* | 398 | 210.00p | Automatic Execution |
16:04:55 - 07-Aug-25 |
| Sell* | 369 | 210.00p | Automatic Execution |
16:01:35 - 07-Aug-25 |
| Sell* | 6,377 | 210.00p | SI Trade |
16:01:25 - 07-Aug-25 |
| Unknown* | 6,377 | 210.00p | OTC Trade |
16:01:25 - 07-Aug-25 |
| Unknown* | 1,594 | 210.00p | OTC Trade |
16:01:22 - 07-Aug-25 |
| Sell* | 1,594 | 210.00p | SI Trade |
16:01:22 - 07-Aug-25 |
| Sell* | 12 | 210.00p | Automatic Execution |
15:59:55 - 07-Aug-25 |
| Sell* | 412 | 210.00p | Automatic Execution |
15:59:55 - 07-Aug-25 |
| Sell* | 2 | 210.00p | Automatic Execution |
15:59:55 - 07-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
15:59:05 - 07-Aug-25 |
| Sell* | 312 | 210.00p | Automatic Execution |
15:58:15 - 07-Aug-25 |
| Sell* | 369 | 210.00p | Automatic Execution |
15:56:35 - 07-Aug-25 |
| Buy* | 401 | 210.50p | Automatic Execution |
15:55:37 - 07-Aug-25 |
| Sell* | 52 | 210.00p | Automatic Execution |
15:54:55 - 07-Aug-25 |
| Sell* | 284 | 210.00p | Automatic Execution |
15:54:55 - 07-Aug-25 |
| Sell* | 104 | 210.00p | Automatic Execution |
15:53:15 - 07-Aug-25 |
| Sell* | 253 | 210.00p | Automatic Execution |
15:53:15 - 07-Aug-25 |
| Sell* | 211 | 210.00p | Automatic Execution |
15:51:35 - 07-Aug-25 |
| Sell* | 158 | 210.00p | Automatic Execution |
15:51:35 - 07-Aug-25 |
| Sell* | 329 | 210.00p | Automatic Execution |
15:48:15 - 07-Aug-25 |
| Sell* | 15 | 210.00p | Automatic Execution |
15:48:15 - 07-Aug-25 |
| Buy* | 949 | 210.6824p | Ordinary |
15:48:14 - 07-Aug-25 |
| Sell* | 85 | 210.00p | Automatic Execution |
15:46:35 - 07-Aug-25 |
| Sell* | 319 | 210.00p | Automatic Execution |
15:46:35 - 07-Aug-25 |
| Buy* | 312 | 211.00p | Automatic Execution |
15:41:35 - 07-Aug-25 |
| Buy* | 264 | 211.00p | Automatic Execution |
15:41:35 - 07-Aug-25 |
| Buy* | 44 | 211.00p | Automatic Execution |
15:41:35 - 07-Aug-25 |
| Buy* | 86 | 211.00p | Automatic Execution |
15:41:35 - 07-Aug-25 |
| Sell* | 272 | 210.50p | Automatic Execution |
15:39:55 - 07-Aug-25 |
| Sell* | 184 | 210.50p | Automatic Execution |
15:38:15 - 07-Aug-25 |
| Sell* | 100 | 210.50p | Automatic Execution |
15:38:15 - 07-Aug-25 |
| Buy* | 445 | 211.00p | Automatic Execution |
15:37:26 - 07-Aug-25 |
| Buy* | 502 | 211.00p | Automatic Execution |
15:37:26 - 07-Aug-25 |
| Buy* | 48 | 211.00p | Automatic Execution |
15:37:26 - 07-Aug-25 |
| Buy* | 2,495 | 210.50p | Automatic Execution |
15:37:26 - 07-Aug-25 |
| Sell* | 301 | 211.00p | Automatic Execution |
15:37:26 - 07-Aug-25 |
| Buy* | 293 | 211.00p | Automatic Execution |
15:37:26 - 07-Aug-25 |
| Buy* | 147 | 211.00p | Automatic Execution |
15:37:26 - 07-Aug-25 |
| Buy* | 301 | 211.00p | Automatic Execution |
15:37:26 - 07-Aug-25 |
| Sell* | 123 | 210.50p | Automatic Execution |
15:37:26 - 07-Aug-25 |