| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 410 | 565.70p | Ordinary |
14:57:44 - 14-Aug-25 |
| Buy* | 441 | 565.70p | Ordinary |
14:46:00 - 14-Aug-25 |
| Sell* | 178 | 561.755p | Ordinary |
14:09:13 - 14-Aug-25 |
| Sell* | 9 | 561.755p | Ordinary |
14:08:27 - 14-Aug-25 |
| Buy* | 174 | 565.70p | Ordinary |
13:49:07 - 14-Aug-25 |
| Buy* | 174 | 565.70p | Ordinary |
13:47:51 - 14-Aug-25 |
| Sell* | 179 | 561.755p | Ordinary |
13:19:57 - 14-Aug-25 |
| Buy* | 400 | 564.00p | Ordinary |
13:12:13 - 14-Aug-25 |
| Sell* | 629 | 561.755p | Ordinary |
12:55:56 - 14-Aug-25 |
| Unknown* | 2,812 | 563.00p | Ordinary |
12:23:37 - 14-Aug-25 |
| Sell* | 27 | 561.62p | Ordinary |
11:42:12 - 14-Aug-25 |
| Sell* | 700 | 561.755p | Ordinary |
11:36:27 - 14-Aug-25 |
| Sell* | 100 | 561.62p | Ordinary |
11:01:03 - 14-Aug-25 |
| Buy* | 88 | 563.30p | Ordinary |
10:55:07 - 14-Aug-25 |
| Sell* | 359 | 561.755p | Ordinary |
10:52:23 - 14-Aug-25 |
| Sell* | 716 | 561.755p | Ordinary |
10:48:40 - 14-Aug-25 |
| Buy* | 374 | 565.70p | Ordinary |
10:45:37 - 14-Aug-25 |
| Unknown* | 0 | 566.00p | SI Trade |
09:49:35 - 14-Aug-25 |
| Unknown* | 0 | 560.00p | SI Trade |
09:49:35 - 14-Aug-25 |
| Sell* | 190 | 561.50p | Ordinary |
09:49:33 - 14-Aug-25 |
| Sell* | 250 | 561.50p | Ordinary |
09:48:55 - 14-Aug-25 |
| Sell* | 80 | 561.50p | Ordinary |
09:05:11 - 14-Aug-25 |
| Sell* | 7,500 | 560.00p | Uncrossing Trade |
09:00:20 - 14-Aug-25 |
| Buy* | 10 | 566.00p | Ordinary |
08:31:16 - 14-Aug-25 |
| Unknown* | 0 | 566.00p | SI Trade |
08:00:03 - 14-Aug-25 |
| Buy* | 1 | 566.00p | SI Trade |
08:00:03 - 14-Aug-25 |
| Unknown* | 0 | 566.00p | SI Trade |
08:00:03 - 14-Aug-25 |
| Buy* | 17 | 566.00p | SI Trade |
08:00:03 - 14-Aug-25 |
| Buy* | 7 | 566.00p | SI Trade |
08:00:03 - 14-Aug-25 |
| Sell* | 42 | 560.00p | SI Trade |
08:00:03 - 14-Aug-25 |
| Unknown* | 0 | 566.00p | SI Trade |
08:00:03 - 14-Aug-25 |
| Buy* | 1 | 566.00p | SI Trade |
08:00:03 - 14-Aug-25 |
| Unknown* | 0 | 560.00p | SI Trade |
08:00:03 - 14-Aug-25 |
| Sell* | 100 | 560.00p | Uncrossing Trade |
08:00:00 - 14-Aug-25 |
| Buy* | 304 | 566.00p | Suspected BUY Trade |
16:35:00 - 13-Aug-25 |
| Buy* | 441 | 563.80p | Ordinary |
16:17:45 - 13-Aug-25 |
| Sell* | 1,374 | 561.81p | Ordinary |
16:00:24 - 13-Aug-25 |
| Sell* | 101 | 562.00p | Ordinary |
15:55:07 - 13-Aug-25 |
| Sell* | 1,419 | 561.755p | Ordinary |
15:50:10 - 13-Aug-25 |
| Unknown* | 779 | 563.00p | Ordinary |
15:37:35 - 13-Aug-25 |
| Sell* | 66 | 561.72p | Ordinary |
14:44:08 - 13-Aug-25 |
| Sell* | 138 | 561.72p | Ordinary |
14:20:27 - 13-Aug-25 |
| Buy* | 586 | 565.00p | Ordinary |
14:19:52 - 13-Aug-25 |
| Unknown* | 44 | 563.00p | Ordinary |
14:19:41 - 13-Aug-25 |
| Sell* | 3 | 561.755p | Ordinary |
14:09:19 - 13-Aug-25 |
| Sell* | 114 | 561.755p | Ordinary |
14:06:40 - 13-Aug-25 |
| Sell* | 118 | 561.62p | Ordinary |
13:57:35 - 13-Aug-25 |
| Buy* | 9 | 566.00p | Ordinary |
13:43:46 - 13-Aug-25 |
| Sell* | 1,750 | 561.72p | Ordinary |
12:08:28 - 13-Aug-25 |
| Sell* | 195 | 561.72p | Ordinary |
11:57:22 - 13-Aug-25 |
| Sell* | 467 | 561.72p | Ordinary |
11:45:10 - 13-Aug-25 |
| Sell* | 179 | 561.72p | Ordinary |
11:24:43 - 13-Aug-25 |
| Buy* | 7 | 566.00p | Ordinary |
11:17:59 - 13-Aug-25 |
| Buy* | 481 | 565.70p | Ordinary |
10:50:45 - 13-Aug-25 |
| Buy* | 1,000 | 565.70p | Ordinary |
10:29:15 - 13-Aug-25 |
| Sell* | 45 | 561.72p | Ordinary |
10:27:58 - 13-Aug-25 |
| Buy* | 100 | 565.70p | Ordinary |
10:04:34 - 13-Aug-25 |
| Buy* | 10 | 566.00p | Ordinary |
09:43:01 - 13-Aug-25 |
| Buy* | 543 | 565.70p | Ordinary |
08:18:51 - 13-Aug-25 |
| Sell* | 100 | 556.00p | Uncrossing Trade |
08:00:18 - 13-Aug-25 |
| Unknown* | 415 | 563.00p | Ordinary |
15:54:15 - 12-Aug-25 |
| Sell* | 278 | 561.62p | Ordinary |
15:31:55 - 12-Aug-25 |
| Sell* | 81 | 561.62p | Ordinary |
15:00:26 - 12-Aug-25 |
| Buy* | 67 | 566.00p | Ordinary |
14:57:20 - 12-Aug-25 |
| Buy* | 42 | 565.00p | Ordinary |
14:50:17 - 12-Aug-25 |
| Buy* | 754 | 565.00p | Ordinary |
14:13:49 - 12-Aug-25 |
| Sell* | 421 | 561.11p | Ordinary |
14:12:06 - 12-Aug-25 |
| Sell* | 118 | 561.00p | Ordinary |
14:11:21 - 12-Aug-25 |
| Sell* | 6,800 | 556.3182p | Ordinary |
13:58:26 - 12-Aug-25 |
| Buy* | 1,186 | 565.00p | Ordinary |
13:54:11 - 12-Aug-25 |
| Buy* | 710 | 565.00p | Ordinary |
13:49:33 - 12-Aug-25 |
| Unknown* | 418,312 | 563.00p | Negotiated Trade |
13:44:58 - 12-Aug-25 |
| Buy* | 3,430 | 563.31p | Ordinary |
12:57:45 - 12-Aug-25 |
| Unknown* | 1,121 | 563.00p | Ordinary |
11:51:03 - 12-Aug-25 |
| Buy* | 1,484 | 565.00p | Ordinary |
11:50:23 - 12-Aug-25 |
| Unknown* | 0 | 560.00p | SI Trade |
11:17:05 - 12-Aug-25 |
| Buy* | 15 | 565.10p | Ordinary |
11:02:48 - 12-Aug-25 |
| Buy* | 177 | 564.00p | Ordinary |
11:01:15 - 12-Aug-25 |
| Buy* | 10 | 566.00p | Ordinary |
10:53:14 - 12-Aug-25 |
| Sell* | 63 | 562.21p | Ordinary |
10:46:49 - 12-Aug-25 |
| Sell* | 958 | 562.21p | Ordinary |
10:17:49 - 12-Aug-25 |
| Buy* | 4 | 565.10p | Ordinary |
10:04:31 - 12-Aug-25 |
| Buy* | 500 | 564.00p | Ordinary |
09:46:18 - 12-Aug-25 |
| Unknown* | 5,000 | 565.00p | Ordinary |
09:21:52 - 12-Aug-25 |
| Sell* | 4,000 | 561.62p | Ordinary |
09:17:23 - 12-Aug-25 |
| Buy* | 1,000 | 562.00p | Ordinary |
09:16:56 - 12-Aug-25 |
| Buy* | 2,500 | 564.00p | Suspected BUY Trade |
09:08:54 - 12-Aug-25 |
| Buy* | 1,000 | 560.00p | Ordinary |
09:08:30 - 12-Aug-25 |
| Buy* | 520 | 560.00p | Ordinary |
09:03:32 - 12-Aug-25 |
| Buy* | 364 | 556.66p | Ordinary |
09:00:25 - 12-Aug-25 |
| Buy* | 100 | 555.10p | Ordinary |
08:02:12 - 12-Aug-25 |
| Sell* | 100 | 550.00p | Uncrossing Trade |
08:00:28 - 12-Aug-25 |
| Unknown* | 0 | 560.00p | SI Trade |
08:00:03 - 12-Aug-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:00:03 - 12-Aug-25 |
| Buy* | 1 | 560.00p | SI Trade |
08:00:03 - 12-Aug-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:00:03 - 12-Aug-25 |
| Unknown* | 0 | 560.00p | SI Trade |
08:00:03 - 12-Aug-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:00:03 - 12-Aug-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:00:03 - 12-Aug-25 |
| Buy* | 1 | 560.00p | SI Trade |
08:00:03 - 12-Aug-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:00:03 - 12-Aug-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:00:03 - 12-Aug-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:00:03 - 12-Aug-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:00:03 - 12-Aug-25 |
| Unknown* | 0 | 560.00p | SI Trade |
08:00:03 - 12-Aug-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:00:03 - 12-Aug-25 |
| Buy* | 1 | 560.00p | SI Trade |
08:00:03 - 12-Aug-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:00:03 - 12-Aug-25 |
| Unknown* | 0 | 560.00p | SI Trade |
08:00:03 - 12-Aug-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:00:03 - 12-Aug-25 |
| Buy* | 200 | 560.00p | SI Trade |
08:00:03 - 12-Aug-25 |
| Unknown* | 0 | 560.00p | SI Trade |
08:00:03 - 12-Aug-25 |
| Buy* | 255 | 562.00p | Suspected BUY Trade |
16:35:06 - 11-Aug-25 |
| Buy* | 379 | 556.66p | Ordinary |
16:24:15 - 11-Aug-25 |
| Buy* | 1,305 | 559.00p | Ordinary |
16:12:19 - 11-Aug-25 |
| Unknown* | 5,550 | 559.00p | Ordinary |
15:55:20 - 11-Aug-25 |
| Buy* | 181 | 559.00p | Ordinary |
15:45:10 - 11-Aug-25 |
| Unknown* | 484 | 555.00p | Ordinary |
15:43:03 - 11-Aug-25 |
| Buy* | 1,775 | 559.00p | Ordinary |
15:37:29 - 11-Aug-25 |
| Unknown* | 148 | 555.00p | Ordinary |
15:25:40 - 11-Aug-25 |
| Unknown* | 1,670 | 555.00p | Negotiated Trade |
14:33:45 - 11-Aug-25 |
| Unknown* | 2,000 | 555.00p | Negotiated Trade |
14:33:45 - 11-Aug-25 |
| Buy* | 2 | 556.751p | Ordinary |
14:13:56 - 11-Aug-25 |
| Buy* | 147 | 556.66p | Ordinary |
14:12:30 - 11-Aug-25 |
| Buy* | 11 | 556.751p | Ordinary |
14:08:58 - 11-Aug-25 |
| Buy* | 390 | 556.751p | Ordinary |
13:57:24 - 11-Aug-25 |
| Buy* | 296 | 556.66p | Ordinary |
13:45:10 - 11-Aug-25 |
| Unknown* | 5,679 | 555.00p | Ordinary |
12:34:44 - 11-Aug-25 |
| Buy* | 432 | 556.61p | Ordinary |
12:33:43 - 11-Aug-25 |
| Unknown* | 0 | 560.00p | SI Trade |
12:05:59 - 11-Aug-25 |
| Buy* | 1 | 560.00p | SI Trade |
12:05:59 - 11-Aug-25 |
| Unknown* | 0 | 550.00p | SI Trade |
12:05:59 - 11-Aug-25 |
| Unknown* | 0 | 550.00p | SI Trade |
12:05:59 - 11-Aug-25 |
| Unknown* | 0 | 550.00p | SI Trade |
12:05:59 - 11-Aug-25 |
| Unknown* | 0 | 560.00p | SI Trade |
12:05:59 - 11-Aug-25 |
| Unknown* | 0 | 560.00p | SI Trade |
12:05:59 - 11-Aug-25 |
| Buy* | 37 | 560.00p | SI Trade |
12:05:59 - 11-Aug-25 |
| Buy* | 1,300 | 560.00p | Ordinary |
12:05:50 - 11-Aug-25 |
| Buy* | 100 | 560.00p | Ordinary |
11:03:05 - 11-Aug-25 |
| Buy* | 137 | 560.00p | Ordinary |
10:45:14 - 11-Aug-25 |
| Buy* | 629 | 556.555p | Ordinary |
10:27:30 - 11-Aug-25 |
| Buy* | 23 | 560.00p | Ordinary |
09:00:49 - 11-Aug-25 |
| Buy* | 774 | 556.3751p | Ordinary |
08:53:03 - 11-Aug-25 |
| Buy* | 6 | 556.50p | Ordinary |
08:31:19 - 11-Aug-25 |
| Unknown* | 2,983 | 555.00p | Ordinary |
08:04:15 - 11-Aug-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Unknown* | 0 | 560.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Buy* | 1 | 560.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Unknown* | 0 | 560.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Buy* | 1 | 560.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Unknown* | 0 | 560.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Buy* | 3 | 560.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Unknown* | 0 | 560.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Unknown* | 76,302 | 555.983p | Negotiated Trade |
16:47:09 - 08-Aug-25 |
| Buy* | 101 | 560.00p | Suspected BUY Trade |
16:36:32 - 08-Aug-25 |
| Buy* | 280 | 560.00p | Suspected BUY Trade |
16:35:13 - 08-Aug-25 |
| Sell* | 10,000 | 544.00p | Ordinary |
16:32:39 - 08-Aug-25 |
| Buy* | 77 | 560.00p | Ordinary |
16:15:12 - 08-Aug-25 |
| Buy* | 250 | 560.00p | Ordinary |
16:11:39 - 08-Aug-25 |
| Buy* | 862 | 556.15p | Ordinary |
15:00:31 - 08-Aug-25 |
| Sell* | 35 | 550.00p | SI Trade |
14:57:18 - 08-Aug-25 |
| Unknown* | 0 | 550.00p | SI Trade |
14:57:18 - 08-Aug-25 |
| Sell* | 100 | 550.00p | SI Trade |
14:57:18 - 08-Aug-25 |
| Unknown* | 0 | 560.00p | SI Trade |
14:57:18 - 08-Aug-25 |
| Buy* | 2,150 | 560.00p | Ordinary |
14:57:17 - 08-Aug-25 |
| Buy* | 17 | 556.10p | Ordinary |
14:24:55 - 08-Aug-25 |
| Buy* | 1,356 | 556.10p | Ordinary |
14:21:50 - 08-Aug-25 |
| Buy* | 6 | 556.10p | Ordinary |
14:07:20 - 08-Aug-25 |
| Buy* | 100 | 556.10p | Ordinary |
14:01:56 - 08-Aug-25 |
| Buy* | 264 | 556.10p | Ordinary |
14:01:46 - 08-Aug-25 |
| Sell* | 100 | 550.00p | Uncrossing Trade |
14:00:01 - 08-Aug-25 |
| Unknown* | 6,375 | 558.90p | Ordinary |
12:35:23 - 08-Aug-25 |
| Unknown* | 1,302 | 555.00p | Ordinary |
11:37:04 - 08-Aug-25 |
| Buy* | 375 | 558.90p | Ordinary |
11:21:00 - 08-Aug-25 |
| Unknown* | 5,500 | 559.50p | Ordinary |
11:16:27 - 08-Aug-25 |
| Buy* | 3,605 | 555.222p | Ordinary |
11:04:40 - 08-Aug-25 |
| Buy* | 2,000 | 555.222p | Ordinary |
10:42:56 - 08-Aug-25 |
| Buy* | 15 | 559.50p | Ordinary |
10:36:02 - 08-Aug-25 |
| Buy* | 360 | 555.222p | Ordinary |
10:35:17 - 08-Aug-25 |
| Unknown* | 8,910 | 557.90p | Ordinary |
10:22:09 - 08-Aug-25 |
| Buy* | 1,454 | 555.10p | Ordinary |
10:02:44 - 08-Aug-25 |
| Unknown* | 3,323 | 555.00p | Ordinary |
09:50:36 - 08-Aug-25 |
| Buy* | 7 | 560.00p | SI Trade |
09:37:27 - 08-Aug-25 |
| Unknown* | 0 | 560.00p | SI Trade |
09:37:27 - 08-Aug-25 |
| Sell* | 1 | 550.00p | SI Trade |
09:37:27 - 08-Aug-25 |
| Buy* | 2 | 560.00p | SI Trade |
09:37:27 - 08-Aug-25 |
| Unknown* | 0 | 550.00p | SI Trade |
09:37:27 - 08-Aug-25 |
| Sell* | 2 | 550.00p | SI Trade |
09:37:27 - 08-Aug-25 |
| Buy* | 6 | 560.00p | SI Trade |
09:37:27 - 08-Aug-25 |
| Unknown* | 0 | 560.00p | SI Trade |
09:37:27 - 08-Aug-25 |
| Unknown* | 0 | 560.00p | SI Trade |
09:37:27 - 08-Aug-25 |
| Unknown* | 0 | 560.00p | SI Trade |
09:37:27 - 08-Aug-25 |
| Unknown* | 0 | 550.00p | SI Trade |
09:37:27 - 08-Aug-25 |
| Unknown* | 0 | 560.00p | SI Trade |
09:37:27 - 08-Aug-25 |
| Buy* | 2,325 | 556.25p | Ordinary |
09:10:53 - 08-Aug-25 |
| Sell* | 2,293 | 554.855p | Ordinary |
09:02:10 - 08-Aug-25 |