| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 973 | 287.00p | Uncrossing Trade |
16:35:26 - 18-Jul-25 |
| Buy* | 1 | 287.00p | Automatic Execution |
15:19:45 - 18-Jul-25 |
| Sell* | 1 | 286.00p | Automatic Execution |
15:19:43 - 18-Jul-25 |
| Buy* | 118 | 287.00p | Automatic Execution |
15:19:43 - 18-Jul-25 |
| Buy* | 582 | 286.00p | Automatic Execution |
15:19:43 - 18-Jul-25 |
| Buy* | 163 | 286.00p | Automatic Execution |
15:09:50 - 18-Jul-25 |
| Buy* | 61 | 286.00p | Automatic Execution |
14:49:27 - 18-Jul-25 |
| Buy* | 50 | 286.00p | SI Trade |
14:20:10 - 18-Jul-25 |
| Sell* | 2,500 | 283.45p | Ordinary |
14:16:16 - 18-Jul-25 |
| Unknown* | 41 | 286.00p | OTC Trade |
14:05:18 - 18-Jul-25 |
| Buy* | 562 | 286.00p | SI Trade |
13:59:06 - 18-Jul-25 |
| Buy* | 210 | 286.00p | SI Trade |
13:59:06 - 18-Jul-25 |
| Buy* | 3 | 286.00p | SI Trade |
13:15:19 - 18-Jul-25 |
| Buy* | 20 | 286.00p | SI Trade |
12:58:45 - 18-Jul-25 |
| Sell* | 184 | 286.00p | Automatic Execution |
12:58:45 - 18-Jul-25 |
| Sell* | 216 | 286.00p | Automatic Execution |
12:58:45 - 18-Jul-25 |
| Sell* | 1,000 | 286.00p | Automatic Execution |
12:58:45 - 18-Jul-25 |
| Sell* | 2,000 | 287.00p | Ordinary |
16:39:07 - 17-Jul-25 |
| Sell* | 1,556 | 287.00p | Uncrossing Trade |
16:35:23 - 17-Jul-25 |
| Sell* | 381 | 290.00p | Automatic Execution |
16:22:39 - 17-Jul-25 |
| Sell* | 1,611 | 290.00p | Automatic Execution |
16:22:37 - 17-Jul-25 |
| Sell* | 325 | 286.00p | Automatic Execution |
16:01:31 - 17-Jul-25 |
| Buy* | 2 | 285.00p | Automatic Execution |
15:57:11 - 17-Jul-25 |
| Sell* | 498 | 285.00p | Automatic Execution |
15:49:24 - 17-Jul-25 |
| Unknown* | 1,321 | 284.00p | OTC Trade |
15:48:18 - 17-Jul-25 |
| Sell* | 1,321 | 284.00p | Ordinary |
15:48:18 - 17-Jul-25 |
| Sell* | 2 | 284.00p | Automatic Execution |
15:43:15 - 17-Jul-25 |
| Buy* | 100 | 285.00p | SI Trade |
15:43:13 - 17-Jul-25 |
| Buy* | 1,611 | 285.00p | Automatic Execution |
15:43:13 - 17-Jul-25 |
| Buy* | 130 | 289.70p | Ordinary |
15:42:45 - 17-Jul-25 |
| Sell* | 79 | 284.60p | Negotiated Trade |
15:42:45 - 17-Jul-25 |
| Buy* | 37 | 290.00p | Automatic Execution |
15:42:45 - 17-Jul-25 |
| Buy* | 683 | 290.00p | SI Trade |
15:42:44 - 17-Jul-25 |
| Sell* | 1,000 | 290.00p | Automatic Execution |
15:42:44 - 17-Jul-25 |
| Sell* | 1,000 | 290.00p | Automatic Execution |
15:42:44 - 17-Jul-25 |
| Sell* | 887 | 292.00p | Automatic Execution |
15:42:44 - 17-Jul-25 |
| Sell* | 113 | 292.00p | Automatic Execution |
15:38:39 - 17-Jul-25 |
| Sell* | 1,500 | 295.00p | Automatic Execution |
15:38:23 - 17-Jul-25 |
| Sell* | 1,000 | 295.00p | Automatic Execution |
15:38:23 - 17-Jul-25 |
| Unknown* | 75 | 298.00p | OTC Trade |
15:37:40 - 17-Jul-25 |
| Sell* | 110 | 297.00p | Automatic Execution |
15:29:16 - 17-Jul-25 |
| Sell* | 2 | 300.00p | Automatic Execution |
15:12:17 - 17-Jul-25 |
| Sell* | 1,089 | 300.00p | Automatic Execution |
15:12:15 - 17-Jul-25 |
| Sell* | 1,000 | 302.00p | Automatic Execution |
15:12:15 - 17-Jul-25 |
| Sell* | 1,000 | 303.00p | Automatic Execution |
15:11:29 - 17-Jul-25 |
| Sell* | 1,000 | 305.00p | Automatic Execution |
15:11:16 - 17-Jul-25 |
| Unknown* | 73 | 306.00p | OTC Trade |
15:11:00 - 17-Jul-25 |
| Sell* | 481 | 308.00p | Automatic Execution |
15:10:58 - 17-Jul-25 |
| Sell* | 1,000 | 308.00p | Automatic Execution |
15:10:22 - 17-Jul-25 |
| Sell* | 1,000 | 308.00p | Automatic Execution |
15:10:22 - 17-Jul-25 |
| Sell* | 4 | 308.00p | SI Trade |
10:04:26 - 17-Jul-25 |
| Sell* | 1,921 | 308.00p | Uncrossing Trade |
16:35:29 - 16-Jul-25 |
| Unknown* | 5 | 315.00p | OTC Trade |
16:27:24 - 16-Jul-25 |
| Buy* | 1,871 | 313.75p | Ordinary |
16:11:05 - 16-Jul-25 |
| Buy* | 6,000 | 313.00p | Ordinary |
12:33:38 - 16-Jul-25 |
| Buy* | 6,000 | 313.00p | Ordinary |
12:33:23 - 16-Jul-25 |
| Buy* | 12,000 | 313.00p | Ordinary |
12:33:08 - 16-Jul-25 |
| Buy* | 17 | 313.087p | Suspected BUY Trade |
11:26:45 - 16-Jul-25 |
| Buy* | 42 | 312.00p | Automatic Execution |
16:21:14 - 15-Jul-25 |
| Sell* | 6,000 | 313.00p | Ordinary |
16:03:30 - 15-Jul-25 |
| Sell* | 6,000 | 313.00p | Ordinary |
16:03:20 - 15-Jul-25 |
| Sell* | 12,000 | 313.00p | Ordinary |
16:03:08 - 15-Jul-25 |
| Buy* | 118 | 315.00p | Automatic Execution |
14:27:13 - 15-Jul-25 |
| Sell* | 146 | 308.00p | Uncrossing Trade |
08:00:09 - 15-Jul-25 |
| Sell* | 457 | 310.51p | Ordinary |
16:00:25 - 14-Jul-25 |
| Unknown* | 6,000 | 313.00p | Ordinary |
15:49:29 - 14-Jul-25 |
| Unknown* | 6,000 | 313.00p | Ordinary |
15:49:19 - 14-Jul-25 |
| Unknown* | 12,000 | 313.00p | Ordinary |
15:49:06 - 14-Jul-25 |
| Buy* | 200 | 313.75p | Ordinary |
14:02:20 - 14-Jul-25 |
| Buy* | 6 | 319.00p | SI Trade |
14:01:05 - 14-Jul-25 |
| Sell* | 1,450 | 310.75p | Ordinary |
12:33:56 - 14-Jul-25 |
| Buy* | 162 | 313.75p | Ordinary |
11:13:26 - 14-Jul-25 |
| Buy* | 109 | 313.75p | Ordinary |
11:13:26 - 14-Jul-25 |
| Buy* | 3 | 313.75p | Ordinary |
11:13:26 - 14-Jul-25 |
| Sell* | 770 | 310.75p | Ordinary |
08:32:25 - 14-Jul-25 |
| Sell* | 3 | 310.75p | Ordinary |
08:07:07 - 14-Jul-25 |
| Sell* | 1,346 | 308.00p | Uncrossing Trade |
16:35:22 - 11-Jul-25 |
| Sell* | 6,000 | 312.00p | Ordinary |
13:40:38 - 11-Jul-25 |
| Sell* | 6,000 | 312.00p | Ordinary |
13:40:31 - 11-Jul-25 |
| Sell* | 12,000 | 312.00p | Ordinary |
13:40:21 - 11-Jul-25 |
| Sell* | 1 | 308.00p | SI Trade |
09:38:51 - 11-Jul-25 |
| Buy* | 79 | 313.75p | Ordinary |
08:04:49 - 11-Jul-25 |
| Buy* | 3,000 | 312.80p | Suspected BUY Trade |
16:35:39 - 10-Jul-25 |
| Sell* | 4,423 | 308.00p | Uncrossing Trade |
16:35:27 - 10-Jul-25 |
| Buy* | 6,000 | 312.00p | Ordinary |
16:31:10 - 10-Jul-25 |
| Buy* | 6,000 | 312.00p | Ordinary |
16:31:03 - 10-Jul-25 |
| Buy* | 12,000 | 312.00p | Ordinary |
16:30:55 - 10-Jul-25 |
| Buy* | 6,339 | 313.75p | Ordinary |
16:29:27 - 10-Jul-25 |
| Buy* | 28 | 315.00p | Automatic Execution |
16:28:52 - 10-Jul-25 |
| Buy* | 97 | 315.00p | Automatic Execution |
16:24:20 - 10-Jul-25 |
| Buy* | 4 | 316.00p | Automatic Execution |
16:15:36 - 10-Jul-25 |
| Unknown* | 0 | 316.00p | SI Trade |
16:14:47 - 10-Jul-25 |
| Buy* | 5 | 317.00p | SI Trade |
15:04:42 - 10-Jul-25 |
| Sell* | 63 | 311.54p | Ordinary |
11:51:05 - 10-Jul-25 |
| Buy* | 63 | 314.826p | Suspected BUY Trade |
11:41:33 - 10-Jul-25 |
| Buy* | 5 | 317.00p | SI Trade |
10:42:28 - 10-Jul-25 |
| Buy* | 349 | 315.00p | SI Trade |
10:18:39 - 10-Jul-25 |
| Buy* | 3 | 318.00p | SI Trade |
10:18:39 - 10-Jul-25 |
| Buy* | 1 | 315.00p | SI Trade |
10:18:38 - 10-Jul-25 |
| Buy* | 935 | 314.65p | Ordinary |
09:40:43 - 10-Jul-25 |
| Buy* | 1 | 312.69p | Ordinary |
09:02:13 - 10-Jul-25 |
| Sell* | 809 | 311.63p | Ordinary |
08:00:19 - 10-Jul-25 |
| Sell* | 4,500 | 296.00p | Ordinary |
16:36:33 - 09-Jul-25 |
| Sell* | 17,627 | 296.00p | Uncrossing Trade |
16:35:20 - 09-Jul-25 |
| Buy* | 286 | 315.00p | SI Trade |
16:29:31 - 09-Jul-25 |
| Sell* | 307 | 309.00p | Automatic Execution |
16:24:16 - 09-Jul-25 |
| Unknown* | 0 | 309.00p | SI Trade |
16:19:43 - 09-Jul-25 |
| Unknown* | 0 | 309.00p | SI Trade |
16:19:42 - 09-Jul-25 |
| Sell* | 57 | 309.00p | Automatic Execution |
16:19:42 - 09-Jul-25 |
| Unknown* | 0 | 309.00p | SI Trade |
16:16:38 - 09-Jul-25 |
| Sell* | 1 | 309.00p | Automatic Execution |
16:16:38 - 09-Jul-25 |
| Sell* | 21 | 309.00p | Automatic Execution |
16:15:01 - 09-Jul-25 |
| Buy* | 51 | 315.00p | Automatic Execution |
16:03:46 - 09-Jul-25 |
| Unknown* | 0 | 309.00p | SI Trade |
15:33:32 - 09-Jul-25 |
| Unknown* | 0 | 309.00p | SI Trade |
15:33:27 - 09-Jul-25 |
| Sell* | 42 | 309.00p | Automatic Execution |
15:33:26 - 09-Jul-25 |
| Sell* | 1 | 309.00p | SI Trade |
15:27:46 - 09-Jul-25 |
| Unknown* | 0 | 315.00p | SI Trade |
15:27:46 - 09-Jul-25 |
| Buy* | 1 | 314.00p | SI Trade |
15:27:35 - 09-Jul-25 |
| Sell* | 2 | 309.00p | SI Trade |
15:27:35 - 09-Jul-25 |
| Sell* | 1 | 309.00p | SI Trade |
15:26:45 - 09-Jul-25 |
| Buy* | 1 | 314.00p | SI Trade |
15:26:45 - 09-Jul-25 |
| Unknown* | 0 | 309.00p | SI Trade |
15:25:51 - 09-Jul-25 |
| Buy* | 1 | 314.00p | SI Trade |
15:25:51 - 09-Jul-25 |
| Buy* | 1 | 313.00p | SI Trade |
15:23:33 - 09-Jul-25 |
| Sell* | 1 | 309.00p | SI Trade |
15:23:33 - 09-Jul-25 |
| Buy* | 1 | 314.00p | SI Trade |
15:23:33 - 09-Jul-25 |
| Buy* | 1 | 313.00p | SI Trade |
15:22:58 - 09-Jul-25 |
| Buy* | 2 | 314.00p | SI Trade |
15:22:58 - 09-Jul-25 |
| Unknown* | 0 | 309.00p | SI Trade |
15:22:58 - 09-Jul-25 |
| Buy* | 46 | 312.00p | Automatic Execution |
15:22:58 - 09-Jul-25 |
| Sell* | 585 | 308.00p | Automatic Execution |
14:13:44 - 09-Jul-25 |
| Sell* | 448 | 309.00p | Automatic Execution |
14:04:28 - 09-Jul-25 |
| Sell* | 134 | 309.00p | Automatic Execution |
14:04:28 - 09-Jul-25 |
| Sell* | 585 | 309.00p | Automatic Execution |
13:44:46 - 09-Jul-25 |
| Sell* | 585 | 310.00p | Automatic Execution |
13:34:20 - 09-Jul-25 |
| Sell* | 585 | 311.00p | Automatic Execution |
13:23:03 - 09-Jul-25 |
| Sell* | 585 | 316.00p | Automatic Execution |
12:59:29 - 09-Jul-25 |
| Sell* | 618 | 316.00p | Automatic Execution |
12:45:13 - 09-Jul-25 |
| Unknown* | 0 | 316.00p | SI Trade |
12:04:18 - 09-Jul-25 |
| Unknown* | 0 | 316.00p | SI Trade |
12:03:17 - 09-Jul-25 |
| Sell* | 2 | 316.00p | Automatic Execution |
12:03:17 - 09-Jul-25 |
| Sell* | 5,000 | 317.00p | Ordinary |
11:35:20 - 09-Jul-25 |
| Unknown* | 0 | 319.00p | SI Trade |
10:15:36 - 09-Jul-25 |
| Sell* | 1,157 | 319.31p | Ordinary |
09:06:22 - 09-Jul-25 |
| Sell* | 100,000 | 319.00p | Negotiated Trade |
08:32:04 - 09-Jul-25 |
| Sell* | 100,000 | 319.00p | Negotiated Trade |
08:31:48 - 09-Jul-25 |
| Sell* | 42,500 | 319.00p | Negotiated Trade |
08:26:26 - 09-Jul-25 |
| Sell* | 42,500 | 319.00p | Negotiated Trade |
08:26:11 - 09-Jul-25 |
| Buy* | 294 | 320.00p | Suspected BUY Trade |
16:35:09 - 08-Jul-25 |
| Sell* | 283 | 319.00p | Automatic Execution |
16:28:46 - 08-Jul-25 |
| Buy* | 1 | 320.00p | SI Trade |
16:14:53 - 08-Jul-25 |
| Sell* | 5 | 319.00p | Automatic Execution |
16:14:53 - 08-Jul-25 |
| Unknown* | 0 | 320.00p | SI Trade |
16:04:09 - 08-Jul-25 |
| Sell* | 363 | 319.00p | Automatic Execution |
16:04:09 - 08-Jul-25 |
| Buy* | 4,000 | 320.00p | Ordinary |
15:28:02 - 08-Jul-25 |
| Buy* | 4,000 | 320.00p | Ordinary |
15:27:55 - 08-Jul-25 |
| Buy* | 8,000 | 320.00p | Ordinary |
15:27:45 - 08-Jul-25 |
| Buy* | 103 | 320.00p | Automatic Execution |
13:57:27 - 08-Jul-25 |
| Buy* | 620 | 320.00p | Automatic Execution |
13:19:45 - 08-Jul-25 |
| Sell* | 15 | 317.00p | SI Trade |
12:10:30 - 08-Jul-25 |
| Sell* | 369 | 317.00p | Automatic Execution |
12:10:30 - 08-Jul-25 |
| Sell* | 135 | 317.00p | Automatic Execution |
11:07:24 - 08-Jul-25 |
| Sell* | 1,000 | 321.00p | Automatic Execution |
11:07:20 - 08-Jul-25 |
| Sell* | 39 | 322.00p | Automatic Execution |
11:07:20 - 08-Jul-25 |
| Sell* | 1,000 | 322.00p | Automatic Execution |
11:07:20 - 08-Jul-25 |
| Sell* | 1,000 | 320.00p | Automatic Execution |
11:07:20 - 08-Jul-25 |
| Buy* | 1 | 329.00p | SI Trade |
08:10:00 - 08-Jul-25 |
| Sell* | 1 | 322.00p | SI Trade |
08:10:00 - 08-Jul-25 |
| Buy* | 1 | 326.69p | Ordinary |
08:00:34 - 08-Jul-25 |
| Sell* | 556 | 323.65p | Ordinary |
08:00:09 - 08-Jul-25 |
| Sell* | 137 | 325.00p | Automatic Execution |
08:00:08 - 08-Jul-25 |
| Sell* | 1,000 | 325.00p | Automatic Execution |
08:00:08 - 08-Jul-25 |
| Buy* | 13 | 328.00p | SI Trade |
16:29:30 - 07-Jul-25 |
| Sell* | 203 | 325.00p | Automatic Execution |
16:28:22 - 07-Jul-25 |
| Sell* | 4 | 325.00p | Automatic Execution |
16:25:24 - 07-Jul-25 |
| Sell* | 200 | 325.00p | Automatic Execution |
16:04:32 - 07-Jul-25 |
| Sell* | 35 | 325.00p | Automatic Execution |
16:04:31 - 07-Jul-25 |
| Unknown* | 0 | 328.00p | SI Trade |
15:32:51 - 07-Jul-25 |
| Sell* | 21 | 325.00p | Automatic Execution |
15:19:14 - 07-Jul-25 |
| Buy* | 81 | 326.00p | Automatic Execution |
14:48:37 - 07-Jul-25 |
| Buy* | 1 | 326.00p | Automatic Execution |
14:48:37 - 07-Jul-25 |
| Sell* | 31 | 325.00p | Automatic Execution |
13:30:28 - 07-Jul-25 |
| Buy* | 500 | 326.00p | Automatic Execution |
11:15:03 - 07-Jul-25 |
| Sell* | 137 | 326.00p | Automatic Execution |
11:15:03 - 07-Jul-25 |
| Sell* | 8 | 326.00p | Automatic Execution |
11:15:03 - 07-Jul-25 |
| Sell* | 731 | 326.00p | Automatic Execution |
11:15:03 - 07-Jul-25 |
| Sell* | 51 | 326.00p | Automatic Execution |
11:14:57 - 07-Jul-25 |
| Buy* | 22 | 327.00p | Automatic Execution |
11:14:55 - 07-Jul-25 |
| Buy* | 23 | 327.00p | Automatic Execution |
11:14:55 - 07-Jul-25 |
| Sell* | 112 | 327.00p | Automatic Execution |
11:14:55 - 07-Jul-25 |
| Sell* | 1,546 | 327.00p | Automatic Execution |
11:14:55 - 07-Jul-25 |
| Buy* | 1,470 | 338.35p | Ordinary |
08:42:08 - 07-Jul-25 |
| Sell* | 1,131 | 327.00p | Uncrossing Trade |
16:35:18 - 04-Jul-25 |
| Buy* | 56 | 330.00p | Automatic Execution |
15:52:51 - 04-Jul-25 |
| Buy* | 23 | 330.00p | Automatic Execution |
15:29:46 - 04-Jul-25 |
| Sell* | 5,000 | 327.00p | Ordinary |
15:08:23 - 04-Jul-25 |
| Sell* | 5,000 | 327.00p | Ordinary |
15:08:16 - 04-Jul-25 |
| Sell* | 5,000 | 327.00p | Ordinary |
15:08:10 - 04-Jul-25 |
| Sell* | 15,000 | 327.00p | Ordinary |
15:08:00 - 04-Jul-25 |