| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 130 | 840.00p | Uncrossing Trade |
16:35:27 - 30-Jul-26 |
| Buy* | 12 | 840.00p | Automatic Execution |
16:29:23 - 30-Jul-26 |
| Buy* | 4 | 850.00p | SI Trade |
16:24:27 - 30-Jul-26 |
| Buy* | 1 | 840.00p | Automatic Execution |
16:07:59 - 30-Jul-26 |
| Unknown* | 0 | 850.00p | SI Trade |
16:02:55 - 30-Jul-26 |
| Buy* | 2 | 850.00p | SI Trade |
16:02:53 - 30-Jul-26 |
| Buy* | 4 | 850.00p | SI Trade |
16:02:53 - 30-Jul-26 |
| Buy* | 7 | 850.00p | SI Trade |
16:02:48 - 30-Jul-26 |
| Sell* | 299 | 830.75p | Ordinary |
15:52:18 - 30-Jul-26 |
| Sell* | 540 | 830.75p | Ordinary |
15:48:46 - 30-Jul-26 |
| Sell* | 421 | 830.80p | Ordinary |
15:36:41 - 30-Jul-26 |
| Unknown* | 0 | 850.00p | SI Trade |
15:28:39 - 30-Jul-26 |
| Sell* | 30 | 835.00p | Ordinary |
14:57:39 - 30-Jul-26 |
| Unknown* | 5,000 | 831.25p | Negotiated Trade |
14:49:58 - 30-Jul-26 |
| Unknown* | 5,000 | 831.25p | Negotiated Trade |
14:49:53 - 30-Jul-26 |
| Unknown* | 5,000 | 830.00p | Negotiated Trade |
14:47:44 - 30-Jul-26 |
| Unknown* | 2,000 | 830.80p | Ordinary |
14:45:21 - 30-Jul-26 |
| Sell* | 54 | 831.25p | Ordinary |
12:39:52 - 30-Jul-26 |
| Buy* | 30 | 850.00p | SI Trade |
12:20:35 - 30-Jul-26 |
| Sell* | 119 | 831.25p | Ordinary |
11:41:48 - 30-Jul-26 |
| Sell* | 359 | 833.00p | Ordinary |
11:19:43 - 30-Jul-26 |
| Sell* | 250 | 833.00p | Ordinary |
11:19:31 - 30-Jul-26 |
| Unknown* | 2 | 845.00p | OTC Trade |
10:55:08 - 30-Jul-26 |
| Buy* | 3 | 845.00p | SI Trade |
10:55:08 - 30-Jul-26 |
| Unknown* | 5,000 | 831.25p | Negotiated Trade |
10:34:23 - 30-Jul-26 |
| Unknown* | 5,000 | 831.25p | Negotiated Trade |
10:34:05 - 30-Jul-26 |
| Unknown* | 2,500 | 831.25p | Ordinary |
10:31:33 - 30-Jul-26 |
| Unknown* | 5,000 | 831.25p | Negotiated Trade |
10:31:18 - 30-Jul-26 |
| Unknown* | 2,500 | 831.25p | Ordinary |
10:29:59 - 30-Jul-26 |
| Unknown* | 4,500 | 831.25p | Negotiated Trade |
10:29:45 - 30-Jul-26 |
| Sell* | 500 | 831.40p | Ordinary |
10:28:29 - 30-Jul-26 |
| Sell* | 179 | 831.40p | Ordinary |
10:13:57 - 30-Jul-26 |
| Unknown* | 0 | 845.00p | SI Trade |
09:56:53 - 30-Jul-26 |
| Sell* | 12 | 825.75p | Ordinary |
09:55:49 - 30-Jul-26 |
| Buy* | 5 | 846.935p | Suspected BUY Trade |
09:49:59 - 30-Jul-26 |
| Sell* | 96 | 825.75p | Ordinary |
09:36:22 - 30-Jul-26 |
| Sell* | 500 | 833.00p | Ordinary |
09:04:16 - 30-Jul-26 |
| Sell* | 47 | 830.00p | Automatic Execution |
08:43:48 - 30-Jul-26 |
| Sell* | 30 | 830.00p | Automatic Execution |
08:43:48 - 30-Jul-26 |
| Unknown* | 0 | 875.00p | SI Trade |
08:25:50 - 30-Jul-26 |
| Unknown* | 0 | 875.00p | SI Trade |
08:12:50 - 30-Jul-26 |
| Buy* | 5 | 875.00p | SI Trade |
08:11:54 - 30-Jul-26 |
| Buy* | 1 | 870.00p | SI Trade |
08:00:29 - 30-Jul-26 |
| Buy* | 3 | 870.00p | SI Trade |
08:00:29 - 30-Jul-26 |
| Buy* | 431 | 830.00p | Automatic Execution |
16:37:11 - 29-Jul-26 |
| Unknown* | 2,500 | 830.00p | Ordinary |
16:36:35 - 29-Jul-26 |
| Buy* | 10 | 830.00p | Suspected BUY Trade |
16:35:17 - 29-Jul-26 |
| Sell* | 1,000 | 830.00p | Ordinary |
16:34:26 - 29-Jul-26 |
| Buy* | 2 | 840.00p | Automatic Execution |
16:28:27 - 29-Jul-26 |
| Sell* | 208 | 830.00p | Automatic Execution |
16:18:48 - 29-Jul-26 |
| Sell* | 1,000 | 830.00p | Ordinary |
15:54:30 - 29-Jul-26 |
| Sell* | 350 | 830.00p | Ordinary |
15:54:10 - 29-Jul-26 |
| Unknown* | 0 | 860.00p | SI Trade |
15:36:51 - 29-Jul-26 |
| Sell* | 100 | 831.40p | Ordinary |
14:45:26 - 29-Jul-26 |
| Sell* | 500 | 830.00p | Ordinary |
14:44:07 - 29-Jul-26 |
| Sell* | 420 | 831.40p | Ordinary |
14:43:59 - 29-Jul-26 |
| Unknown* | 0 | 845.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Sell* | 1 | 825.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Sell* | 250 | 830.00p | Ordinary |
14:11:31 - 29-Jul-26 |
| Sell* | 250 | 831.40p | Ordinary |
14:11:22 - 29-Jul-26 |
| Sell* | 195 | 831.40p | Ordinary |
12:39:36 - 29-Jul-26 |
| Sell* | 750 | 830.00p | Ordinary |
12:17:01 - 29-Jul-26 |
| Sell* | 600 | 831.40p | Ordinary |
12:15:17 - 29-Jul-26 |
| Sell* | 600 | 831.40p | Ordinary |
11:56:32 - 29-Jul-26 |
| Buy* | 3 | 845.00p | SI Trade |
10:55:04 - 29-Jul-26 |
| Unknown* | 2,500 | 830.00p | Ordinary |
10:34:51 - 29-Jul-26 |
| Sell* | 358 | 827.50p | Ordinary |
10:33:10 - 29-Jul-26 |
| Buy* | 7 | 850.00p | SI Trade |
09:57:26 - 29-Jul-26 |
| Buy* | 1 | 845.00p | SI Trade |
09:56:54 - 29-Jul-26 |
| Buy* | 2 | 845.00p | SI Trade |
09:56:54 - 29-Jul-26 |
| Sell* | 1,197 | 834.80p | Ordinary |
09:49:55 - 29-Jul-26 |
| Unknown* | 5,000 | 839.00p | Negotiated Trade |
09:38:43 - 29-Jul-26 |
| Unknown* | 5,000 | 839.00p | Negotiated Trade |
09:38:03 - 29-Jul-26 |
| Unknown* | 14,159 | 839.00p | Negotiated Trade |
09:30:17 - 29-Jul-26 |
| Sell* | 1 | 825.00p | Automatic Execution |
09:17:39 - 29-Jul-26 |
| Sell* | 195 | 836.6667p | Ordinary |
08:44:07 - 29-Jul-26 |
| Sell* | 3 | 836.6667p | Ordinary |
08:43:36 - 29-Jul-26 |
| Buy* | 31 | 830.00p | Suspected BUY Trade |
16:35:03 - 28-Jul-26 |
| Buy* | 1 | 835.00p | Automatic Execution |
16:28:07 - 28-Jul-26 |
| Sell* | 75 | 825.45p | Ordinary |
16:27:12 - 28-Jul-26 |
| Sell* | 30 | 830.00p | Automatic Execution |
16:20:18 - 28-Jul-26 |
| Buy* | 3 | 840.00p | SI Trade |
15:50:36 - 28-Jul-26 |
| Sell* | 116 | 825.45p | Ordinary |
15:35:42 - 28-Jul-26 |
| Buy* | 2 | 839.55p | Ordinary |
15:19:55 - 28-Jul-26 |
| Sell* | 8 | 832.35p | Ordinary |
15:00:12 - 28-Jul-26 |
| Sell* | 8 | 832.35p | Ordinary |
14:57:45 - 28-Jul-26 |
| Buy* | 2 | 840.00p | SI Trade |
14:40:55 - 28-Jul-26 |
| Buy* | 555 | 835.40p | Ordinary |
14:39:55 - 28-Jul-26 |
| Sell* | 1,155 | 834.3333p | Ordinary |
14:06:10 - 28-Jul-26 |
| Buy* | 1 | 845.00p | SI Trade |
13:44:48 - 28-Jul-26 |
| Sell* | 300 | 834.3333p | Ordinary |
13:08:50 - 28-Jul-26 |
| Sell* | 11 | 834.3333p | Ordinary |
13:01:47 - 28-Jul-26 |
| Buy* | 13 | 844.40p | Ordinary |
11:06:36 - 28-Jul-26 |
| Sell* | 31 | 830.00p | Automatic Execution |
10:50:50 - 28-Jul-26 |
| Sell* | 1,000 | 834.3333p | Ordinary |
10:18:39 - 28-Jul-26 |
| Buy* | 1 | 844.40p | Ordinary |
10:05:02 - 28-Jul-26 |
| Sell* | 120 | 834.3333p | Ordinary |
09:49:34 - 28-Jul-26 |
| Sell* | 55 | 830.00p | Automatic Execution |
09:45:20 - 28-Jul-26 |
| Sell* | 30 | 830.00p | Automatic Execution |
09:45:20 - 28-Jul-26 |
| Buy* | 200 | 839.3333p | Ordinary |
09:44:51 - 28-Jul-26 |
| Sell* | 60 | 835.00p | Automatic Execution |
09:44:42 - 28-Jul-26 |
| Buy* | 57 | 868.20p | Ordinary |
09:37:41 - 28-Jul-26 |
| Sell* | 1 | 811.80p | Ordinary |
09:08:01 - 28-Jul-26 |
| Unknown* | 0 | 870.00p | SI Trade |
08:20:47 - 28-Jul-26 |
| Unknown* | 0 | 870.00p | SI Trade |
08:20:47 - 28-Jul-26 |
| Unknown* | 0 | 870.00p | SI Trade |
08:20:47 - 28-Jul-26 |
| Buy* | 2 | 875.00p | SI Trade |
08:00:16 - 28-Jul-26 |
| Buy* | 6 | 875.00p | SI Trade |
08:00:16 - 28-Jul-26 |
| Sell* | 1 | 810.00p | SI Trade |
08:00:16 - 28-Jul-26 |
| Sell* | 150 | 840.00p | Uncrossing Trade |
08:00:16 - 28-Jul-26 |
| Sell* | 80 | 825.00p | Automatic Execution |
16:27:09 - 27-Jul-26 |
| Sell* | 1 | 830.00p | Automatic Execution |
16:26:59 - 27-Jul-26 |
| Buy* | 1 | 855.00p | SI Trade |
16:14:39 - 27-Jul-26 |
| Sell* | 306 | 821.05p | Ordinary |
16:04:00 - 27-Jul-26 |
| Buy* | 1 | 853.95p | Ordinary |
15:39:49 - 27-Jul-26 |
| Sell* | 250 | 835.1667p | Ordinary |
15:18:58 - 27-Jul-26 |
| Buy* | 18 | 850.00p | Automatic Execution |
15:08:51 - 27-Jul-26 |
| Unknown* | 5,000 | 830.00p | Negotiated Trade |
14:49:38 - 27-Jul-26 |
| Unknown* | 5,000 | 830.00p | Negotiated Trade |
14:49:30 - 27-Jul-26 |
| Unknown* | 5,000 | 838.00p | Negotiated Trade |
14:35:16 - 27-Jul-26 |
| Sell* | 297 | 838.00p | Ordinary |
14:33:23 - 27-Jul-26 |
| Sell* | 19 | 825.00p | Automatic Execution |
14:12:52 - 27-Jul-26 |
| Sell* | 250 | 838.00p | Ordinary |
14:07:30 - 27-Jul-26 |
| Unknown* | 0 | 855.00p | SI Trade |
13:17:28 - 27-Jul-26 |
| Buy* | 1 | 855.00p | SI Trade |
13:17:28 - 27-Jul-26 |
| Buy* | 2 | 855.00p | Ordinary |
13:07:10 - 27-Jul-26 |
| Sell* | 254 | 825.00p | Ordinary |
11:08:05 - 27-Jul-26 |
| Buy* | 119 | 838.8462p | Ordinary |
10:16:01 - 27-Jul-26 |
| Unknown* | 0 | 855.00p | SI Trade |
09:26:08 - 27-Jul-26 |
| Buy* | 120 | 834.2308p | Ordinary |
09:23:16 - 27-Jul-26 |
| Buy* | 3 | 877.336p | Suspected BUY Trade |
08:37:11 - 27-Jul-26 |
| Buy* | 4 | 875.00p | SI Trade |
08:32:54 - 27-Jul-26 |
| Unknown* | 0 | 875.00p | SI Trade |
08:32:54 - 27-Jul-26 |
| Sell* | 13 | 810.00p | SI Trade |
08:32:54 - 27-Jul-26 |
| Buy* | 3 | 873.05p | Ordinary |
08:32:11 - 27-Jul-26 |
| Buy* | 2 | 875.00p | SI Trade |
08:17:05 - 27-Jul-26 |
| Buy* | 2 | 875.00p | SI Trade |
08:17:05 - 27-Jul-26 |
| Buy* | 1 | 875.00p | SI Trade |
08:17:05 - 27-Jul-26 |
| Buy* | 57 | 877.90p | Ordinary |
08:12:28 - 27-Jul-26 |
| Sell* | 178 | 838.00p | Ordinary |
08:00:55 - 27-Jul-26 |
| Unknown* | 0 | 870.00p | SI Trade |
08:00:01 - 27-Jul-26 |
| Sell* | 3 | 810.00p | SI Trade |
08:00:01 - 27-Jul-26 |
| Buy* | 3 | 870.00p | SI Trade |
08:00:01 - 27-Jul-26 |
| Unknown* | 0 | 870.00p | SI Trade |
08:00:01 - 27-Jul-26 |
| Buy* | 1 | 870.00p | SI Trade |
08:00:01 - 27-Jul-26 |
| Buy* | 2 | 870.00p | SI Trade |
08:00:01 - 27-Jul-26 |
| Unknown* | 0 | 870.00p | SI Trade |
08:00:01 - 27-Jul-26 |
| Unknown* | 0 | 870.00p | SI Trade |
08:00:01 - 27-Jul-26 |
| Unknown* | 5,000 | 830.00p | Negotiated Trade |
16:30:35 - 24-Jul-26 |
| Unknown* | 5,000 | 830.00p | Negotiated Trade |
16:30:28 - 24-Jul-26 |
| Unknown* | 5,000 | 830.00p | Negotiated Trade |
16:08:03 - 24-Jul-26 |
| Buy* | 1,000 | 835.00p | Ordinary |
15:55:52 - 24-Jul-26 |
| Buy* | 1,204 | 830.00p | Ordinary |
15:43:43 - 24-Jul-26 |
| Unknown* | 2,408 | 830.00p | Ordinary |
15:43:27 - 24-Jul-26 |
| Buy* | 163 | 830.00p | Ordinary |
15:43:20 - 24-Jul-26 |
| Buy* | 1,500 | 830.00p | Ordinary |
13:17:39 - 24-Jul-26 |
| Unknown* | 0 | 845.00p | SI Trade |
12:56:26 - 24-Jul-26 |
| Buy* | 23 | 840.83p | Suspected BUY Trade |
12:49:16 - 24-Jul-26 |
| Buy* | 120 | 830.00p | Ordinary |
12:38:27 - 24-Jul-26 |
| Buy* | 1,000 | 830.00p | Ordinary |
12:17:41 - 24-Jul-26 |
| Sell* | 600 | 830.00p | Ordinary |
10:47:50 - 24-Jul-26 |
| Sell* | 4 | 810.00p | SI Trade |
10:45:37 - 24-Jul-26 |
| Unknown* | 0 | 855.00p | SI Trade |
10:45:37 - 24-Jul-26 |
| Sell* | 479 | 834.00p | Ordinary |
10:44:55 - 24-Jul-26 |
| Sell* | 500 | 810.00p | Ordinary |
10:41:34 - 24-Jul-26 |
| Sell* | 559 | 834.00p | Ordinary |
10:35:09 - 24-Jul-26 |
| Sell* | 300 | 830.00p | Ordinary |
09:38:40 - 24-Jul-26 |
| Sell* | 1 | 830.00p | Ordinary |
09:38:36 - 24-Jul-26 |
| Unknown* | 0 | 875.00p | SI Trade |
08:00:01 - 24-Jul-26 |
| Unknown* | 0 | 875.00p | SI Trade |
08:00:01 - 24-Jul-26 |
| Buy* | 1,000 | 830.00p | Ordinary |
16:37:10 - 23-Jul-26 |
| Buy* | 4 | 830.00p | Suspected BUY Trade |
16:35:15 - 23-Jul-26 |
| Buy* | 2 | 845.00p | Automatic Execution |
16:29:55 - 23-Jul-26 |
| Sell* | 24 | 830.00p | Ordinary |
15:47:22 - 23-Jul-26 |
| Sell* | 631 | 820.00p | Automatic Execution |
15:22:10 - 23-Jul-26 |
| Sell* | 85 | 820.00p | Automatic Execution |
15:22:10 - 23-Jul-26 |
| Buy* | 2 | 880.00p | SI Trade |
15:10:49 - 23-Jul-26 |
| Sell* | 631 | 825.00p | Automatic Execution |
15:10:49 - 23-Jul-26 |
| Sell* | 2 | 820.00p | SI Trade |
14:55:15 - 23-Jul-26 |
| Buy* | 3 | 875.00p | SI Trade |
14:55:15 - 23-Jul-26 |
| Unknown* | 2,500 | 830.00p | Ordinary |
14:55:09 - 23-Jul-26 |
| Sell* | 1,200 | 831.70p | Ordinary |
14:41:43 - 23-Jul-26 |
| Sell* | 500 | 820.00p | Ordinary |
14:34:19 - 23-Jul-26 |
| Sell* | 109 | 832.00p | Ordinary |
10:37:14 - 23-Jul-26 |
| Sell* | 500 | 832.00p | Ordinary |
10:36:28 - 23-Jul-26 |
| Sell* | 877 | 832.00p | Ordinary |
10:36:20 - 23-Jul-26 |
| Sell* | 165 | 832.00p | Ordinary |
10:24:02 - 23-Jul-26 |
| Sell* | 15 | 832.00p | Ordinary |
10:09:01 - 23-Jul-26 |
| Buy* | 250 | 830.00p | Ordinary |
10:03:43 - 23-Jul-26 |
| Buy* | 20 | 838.108p | Suspected BUY Trade |
09:57:35 - 23-Jul-26 |
| Unknown* | 0 | 880.00p | SI Trade |
09:56:52 - 23-Jul-26 |
| Sell* | 157 | 832.00p | Ordinary |
09:52:17 - 23-Jul-26 |
| Sell* | 1,000 | 832.00p | Ordinary |
09:46:15 - 23-Jul-26 |
| Unknown* | 1,957 | 832.00p | Ordinary |
09:44:27 - 23-Jul-26 |
| Sell* | 482 | 832.00p | Ordinary |
09:25:42 - 23-Jul-26 |
| Sell* | 19 | 832.00p | Ordinary |
09:13:11 - 23-Jul-26 |
| Sell* | 299 | 833.00p | Ordinary |
08:37:19 - 23-Jul-26 |
| Unknown* | 0 | 880.00p | SI Trade |
08:17:45 - 23-Jul-26 |
| Sell* | 189 | 841.00p | Ordinary |
08:02:46 - 23-Jul-26 |
| Sell* | 105 | 841.00p | Ordinary |
08:02:46 - 23-Jul-26 |