| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 652 | 508.52p | Ordinary |
09:40:59 - 24-Jul-26 |
| Sell* | 826 | 503.1289p | Ordinary |
09:40:56 - 24-Jul-26 |
| Sell* | 2,312 | 495.00p | Ordinary |
09:37:29 - 24-Jul-26 |
| Sell* | 1,371 | 504.645p | Negotiated Trade |
09:33:23 - 24-Jul-26 |
| Buy* | 1 | 520.00p | SI Trade |
09:26:26 - 24-Jul-26 |
| Buy* | 8 | 519.00p | SI Trade |
09:25:59 - 24-Jul-26 |
| Buy* | 5 | 520.00p | SI Trade |
09:25:59 - 24-Jul-26 |
| Buy* | 29,527 | 505.525p | Ordinary |
09:22:56 - 24-Jul-26 |
| Sell* | 226 | 499.35p | Ordinary |
08:40:16 - 24-Jul-26 |
| Buy* | 1 | 520.00p | SI Trade |
08:03:55 - 24-Jul-26 |
| Unknown* | 102,048 | 512.4988p | Negotiated Trade |
16:40:55 - 23-Jul-26 |
| Buy* | 32,956 | 512.00p | Suspected BUY Trade |
16:35:10 - 23-Jul-26 |
| Buy* | 886 | 510.00p | Automatic Execution |
16:22:51 - 23-Jul-26 |
| Sell* | 293 | 510.00p | Automatic Execution |
16:22:51 - 23-Jul-26 |
| Buy* | 4,334 | 510.59p | Ordinary |
16:22:12 - 23-Jul-26 |
| Sell* | 7 | 510.00p | Automatic Execution |
16:21:57 - 23-Jul-26 |
| Sell* | 184 | 510.00p | Automatic Execution |
16:21:57 - 23-Jul-26 |
| Sell* | 7 | 510.00p | Automatic Execution |
16:21:57 - 23-Jul-26 |
| Sell* | 8 | 510.00p | Automatic Execution |
16:21:57 - 23-Jul-26 |
| Sell* | 101 | 510.00p | Automatic Execution |
16:20:08 - 23-Jul-26 |
| Sell* | 300 | 510.00p | Automatic Execution |
16:17:39 - 23-Jul-26 |
| Unknown* | 866 | 510.00p | Automatic Execution |
16:17:39 - 23-Jul-26 |
| Sell* | 219 | 510.00p | Automatic Execution |
16:17:39 - 23-Jul-26 |
| Buy* | 273 | 511.00p | Suspected BUY Trade |
16:16:35 - 23-Jul-26 |
| Sell* | 81 | 510.00p | Automatic Execution |
16:15:05 - 23-Jul-26 |
| Sell* | 300 | 510.00p | Automatic Execution |
15:56:03 - 23-Jul-26 |
| Buy* | 848 | 510.00p | Automatic Execution |
15:55:29 - 23-Jul-26 |
| Sell* | 55 | 510.00p | Automatic Execution |
15:55:29 - 23-Jul-26 |
| Sell* | 245 | 510.00p | Automatic Execution |
15:53:36 - 23-Jul-26 |
| Sell* | 300 | 510.00p | Automatic Execution |
15:53:36 - 23-Jul-26 |
| Sell* | 300 | 510.00p | Automatic Execution |
15:53:36 - 23-Jul-26 |
| Buy* | 50,000 | 513.00p | Suspected BUY Trade |
15:14:32 - 23-Jul-26 |
| Sell* | 279 | 513.00p | Automatic Execution |
15:13:02 - 23-Jul-26 |
| Sell* | 300 | 513.00p | Automatic Execution |
15:13:02 - 23-Jul-26 |
| Buy* | 5 | 513.00p | Automatic Execution |
15:13:02 - 23-Jul-26 |
| Sell* | 295 | 513.00p | Automatic Execution |
15:13:02 - 23-Jul-26 |
| Sell* | 5 | 513.00p | Automatic Execution |
15:13:02 - 23-Jul-26 |
| Sell* | 300 | 513.00p | Automatic Execution |
15:13:02 - 23-Jul-26 |
| Sell* | 300 | 513.00p | Automatic Execution |
15:13:02 - 23-Jul-26 |
| Sell* | 300 | 513.00p | Automatic Execution |
15:13:02 - 23-Jul-26 |
| Sell* | 300 | 513.00p | Automatic Execution |
15:13:02 - 23-Jul-26 |
| Sell* | 300 | 513.00p | Automatic Execution |
15:13:02 - 23-Jul-26 |
| Sell* | 300 | 513.00p | Automatic Execution |
15:13:02 - 23-Jul-26 |
| Sell* | 300 | 513.00p | Automatic Execution |
15:13:02 - 23-Jul-26 |
| Buy* | 215 | 513.00p | Automatic Execution |
15:13:02 - 23-Jul-26 |
| Sell* | 85 | 513.00p | Automatic Execution |
15:13:02 - 23-Jul-26 |
| Sell* | 215 | 513.00p | Automatic Execution |
15:13:02 - 23-Jul-26 |
| Sell* | 300 | 513.00p | Automatic Execution |
15:13:02 - 23-Jul-26 |
| Sell* | 300 | 513.00p | Automatic Execution |
15:13:02 - 23-Jul-26 |
| Sell* | 300 | 513.00p | Automatic Execution |
15:13:02 - 23-Jul-26 |
| Buy* | 1 | 513.00p | Automatic Execution |
15:13:02 - 23-Jul-26 |
| Sell* | 299 | 513.00p | Automatic Execution |
15:13:02 - 23-Jul-26 |
| Sell* | 1 | 513.00p | Automatic Execution |
15:13:02 - 23-Jul-26 |
| Sell* | 300 | 513.00p | Automatic Execution |
15:13:02 - 23-Jul-26 |
| Sell* | 500 | 509.89p | Ordinary |
14:45:35 - 23-Jul-26 |
| Sell* | 1,213 | 508.62p | Ordinary |
13:34:29 - 23-Jul-26 |
| Sell* | 1,599 | 510.255p | Ordinary |
12:58:31 - 23-Jul-26 |
| Sell* | 1,200 | 514.489p | Ordinary |
12:37:04 - 23-Jul-26 |
| Sell* | 616 | 512.50p | Ordinary |
12:15:46 - 23-Jul-26 |
| Sell* | 2,983 | 512.50p | Ordinary |
12:07:01 - 23-Jul-26 |
| Sell* | 71 | 512.50p | Ordinary |
10:53:38 - 23-Jul-26 |
| Sell* | 2,029 | 512.50p | Ordinary |
10:48:14 - 23-Jul-26 |
| Sell* | 3,161 | 512.50p | Ordinary |
10:47:36 - 23-Jul-26 |
| Sell* | 489 | 512.16p | Ordinary |
10:38:19 - 23-Jul-26 |
| Sell* | 434 | 511.50p | Ordinary |
09:49:39 - 23-Jul-26 |
| Unknown* | 219 | 515.00p | Negotiated Trade |
09:49:26 - 23-Jul-26 |
| Sell* | 1,100 | 512.15p | Negotiated Trade |
09:32:27 - 23-Jul-26 |
| Sell* | 177 | 512.10p | Negotiated Trade |
09:15:00 - 23-Jul-26 |
| Buy* | 88 | 515.00p | Automatic Execution |
09:07:23 - 23-Jul-26 |
| Buy* | 88 | 515.00p | Automatic Execution |
09:07:23 - 23-Jul-26 |
| Buy* | 1 | 514.95p | Ordinary |
09:06:15 - 23-Jul-26 |
| Sell* | 3,806 | 510.00p | Negotiated Trade |
08:21:55 - 23-Jul-26 |
| Sell* | 7 | 513.00p | Automatic Execution |
08:09:24 - 23-Jul-26 |
| Unknown* | 0 | 515.00p | SI Trade |
08:08:52 - 23-Jul-26 |
| Unknown* | 0 | 515.00p | SI Trade |
08:08:52 - 23-Jul-26 |
| Unknown* | 44,006 | 507.96298p | Negotiated Trade |
16:40:22 - 22-Jul-26 |
| Buy* | 44,949 | 515.7943p | Suspected BUY Trade |
16:40:06 - 22-Jul-26 |
| Buy* | 25,963 | 516.00p | Suspected BUY Trade |
16:35:04 - 22-Jul-26 |
| Unknown* | 42,553 | 511.77525p | Negotiated Trade |
16:30:22 - 22-Jul-26 |
| Unknown* | 401 | 515.00p | Automatic Execution |
16:26:14 - 22-Jul-26 |
| Sell* | 151 | 515.00p | Automatic Execution |
16:26:14 - 22-Jul-26 |
| Sell* | 149 | 515.00p | Automatic Execution |
16:26:14 - 22-Jul-26 |
| Sell* | 300 | 515.00p | Automatic Execution |
16:24:28 - 22-Jul-26 |
| Unknown* | 4,700 | 515.00p | Automatic Execution |
16:24:28 - 22-Jul-26 |
| Sell* | 300 | 515.00p | Automatic Execution |
16:24:28 - 22-Jul-26 |
| Sell* | 45 | 515.00p | Automatic Execution |
16:24:20 - 22-Jul-26 |
| Sell* | 255 | 515.00p | Automatic Execution |
16:24:20 - 22-Jul-26 |
| Sell* | 300 | 515.00p | Automatic Execution |
16:24:20 - 22-Jul-26 |
| Sell* | 300 | 515.00p | Automatic Execution |
16:24:15 - 22-Jul-26 |
| Sell* | 300 | 515.00p | Automatic Execution |
16:24:15 - 22-Jul-26 |
| Sell* | 300 | 515.00p | Automatic Execution |
16:24:11 - 22-Jul-26 |
| Sell* | 300 | 515.00p | Automatic Execution |
16:24:11 - 22-Jul-26 |
| Buy* | 300 | 516.00p | Automatic Execution |
16:14:56 - 22-Jul-26 |
| Buy* | 771 | 516.00p | Automatic Execution |
16:14:56 - 22-Jul-26 |
| Sell* | 300 | 515.00p | Automatic Execution |
16:13:12 - 22-Jul-26 |
| Buy* | 1,160 | 515.00p | Automatic Execution |
16:12:10 - 22-Jul-26 |
| Buy* | 739 | 515.00p | Automatic Execution |
16:12:10 - 22-Jul-26 |
| Buy* | 160 | 515.00p | Automatic Execution |
16:07:59 - 22-Jul-26 |
| Buy* | 101 | 515.00p | Automatic Execution |
16:07:59 - 22-Jul-26 |
| Sell* | 840 | 515.00p | Automatic Execution |
16:07:59 - 22-Jul-26 |
| Buy* | 160 | 515.00p | Automatic Execution |
16:07:59 - 22-Jul-26 |
| Buy* | 840 | 515.00p | Automatic Execution |
16:07:59 - 22-Jul-26 |
| Buy* | 840 | 515.00p | Automatic Execution |
16:07:59 - 22-Jul-26 |
| Buy* | 160 | 515.00p | Automatic Execution |
15:55:58 - 22-Jul-26 |
| Sell* | 6 | 512.00p | Automatic Execution |
15:50:12 - 22-Jul-26 |
| Sell* | 343 | 512.00p | Automatic Execution |
15:50:12 - 22-Jul-26 |
| Sell* | 300 | 512.00p | Automatic Execution |
15:50:12 - 22-Jul-26 |
| Unknown* | 0 | 519.00p | SI Trade |
15:32:23 - 22-Jul-26 |
| Sell* | 343 | 512.00p | Automatic Execution |
15:13:12 - 22-Jul-26 |
| Sell* | 300 | 512.00p | Automatic Execution |
15:13:12 - 22-Jul-26 |
| Sell* | 55 | 513.00p | Ordinary |
14:26:40 - 22-Jul-26 |
| Buy* | 500 | 519.00p | Automatic Execution |
14:22:12 - 22-Jul-26 |
| Buy* | 543 | 515.00p | Automatic Execution |
14:21:28 - 22-Jul-26 |
| Buy* | 2,388 | 513.00p | Ordinary |
13:57:30 - 22-Jul-26 |
| Sell* | 344 | 513.00p | Automatic Execution |
13:56:53 - 22-Jul-26 |
| Sell* | 314 | 513.00p | Automatic Execution |
13:56:53 - 22-Jul-26 |
| Buy* | 600 | 514.38p | Ordinary |
13:25:31 - 22-Jul-26 |
| Buy* | 207 | 515.00p | Automatic Execution |
13:14:34 - 22-Jul-26 |
| Buy* | 643 | 513.00p | Automatic Execution |
13:05:26 - 22-Jul-26 |
| Buy* | 3,854 | 513.00p | Automatic Execution |
13:05:26 - 22-Jul-26 |
| Sell* | 998 | 511.00p | Automatic Execution |
12:57:58 - 22-Jul-26 |
| Sell* | 346 | 512.00p | Automatic Execution |
12:37:05 - 22-Jul-26 |
| Sell* | 1,287 | 512.44p | Ordinary |
12:36:46 - 22-Jul-26 |
| Buy* | 596 | 510.00p | Ordinary |
12:31:53 - 22-Jul-26 |
| Buy* | 6,413 | 510.00p | Ordinary |
12:29:09 - 22-Jul-26 |
| Buy* | 8,101 | 510.00p | Ordinary |
12:28:40 - 22-Jul-26 |
| Buy* | 215 | 510.808p | Suspected BUY Trade |
11:49:07 - 22-Jul-26 |
| Sell* | 1,108 | 511.08p | Ordinary |
11:06:30 - 22-Jul-26 |
| Buy* | 3,083 | 512.00p | Ordinary |
10:42:17 - 22-Jul-26 |
| Buy* | 3,854 | 511.00p | Automatic Execution |
10:41:17 - 22-Jul-26 |
| Buy* | 20,230 | 512.00p | Ordinary |
10:39:40 - 22-Jul-26 |
| Buy* | 1,012 | 512.00p | Automatic Execution |
10:39:10 - 22-Jul-26 |
| Buy* | 134 | 512.00p | Automatic Execution |
10:39:07 - 22-Jul-26 |
| Buy* | 104 | 512.00p | Automatic Execution |
10:39:07 - 22-Jul-26 |
| Buy* | 39 | 512.00p | Automatic Execution |
10:39:07 - 22-Jul-26 |
| Sell* | 346 | 511.00p | Automatic Execution |
10:38:59 - 22-Jul-26 |
| Sell* | 104 | 511.00p | Automatic Execution |
10:38:59 - 22-Jul-26 |
| Buy* | 3,854 | 512.00p | Automatic Execution |
10:38:59 - 22-Jul-26 |
| Buy* | 44 | 511.00p | Ordinary |
10:38:54 - 22-Jul-26 |
| Sell* | 51 | 510.00p | Automatic Execution |
10:32:56 - 22-Jul-26 |
| Sell* | 198 | 510.00p | Automatic Execution |
10:32:56 - 22-Jul-26 |
| Unknown* | 0 | 510.00p | SI Trade |
10:31:40 - 22-Jul-26 |
| Sell* | 1,687 | 509.90p | Ordinary |
10:28:59 - 22-Jul-26 |
| Sell* | 4,000 | 510.64p | Ordinary |
10:28:04 - 22-Jul-26 |
| Sell* | 1,562 | 509.50p | Ordinary |
10:28:04 - 22-Jul-26 |
| Sell* | 275 | 510.64p | Ordinary |
10:28:04 - 22-Jul-26 |
| Buy* | 3,157 | 511.00p | Automatic Execution |
10:28:03 - 22-Jul-26 |
| Buy* | 530 | 511.00p | Automatic Execution |
10:28:03 - 22-Jul-26 |
| Buy* | 167 | 511.00p | Automatic Execution |
10:21:21 - 22-Jul-26 |
| Sell* | 2,409 | 507.64p | Ordinary |
10:14:30 - 22-Jul-26 |
| Buy* | 476 | 509.254p | Ordinary |
10:12:20 - 22-Jul-26 |
| Sell* | 1,400 | 510.00p | Automatic Execution |
10:02:52 - 22-Jul-26 |
| Sell* | 1,600 | 510.00p | Automatic Execution |
10:02:52 - 22-Jul-26 |
| Buy* | 3,854 | 510.00p | Automatic Execution |
10:02:29 - 22-Jul-26 |
| Sell* | 1,390 | 506.3015p | Negotiated Trade |
09:56:14 - 22-Jul-26 |
| Sell* | 1,390 | 506.3015p | Negotiated Trade |
09:56:05 - 22-Jul-26 |
| Sell* | 7,240 | 506.3015p | Negotiated Trade |
09:55:16 - 22-Jul-26 |
| Sell* | 5,278 | 506.3015p | Negotiated Trade |
09:54:57 - 22-Jul-26 |
| Sell* | 1,962 | 506.3015p | Negotiated Trade |
09:54:56 - 22-Jul-26 |
| Buy* | 3,854 | 510.00p | Automatic Execution |
09:50:52 - 22-Jul-26 |
| Buy* | 9 | 505.795p | Ordinary |
09:33:07 - 22-Jul-26 |
| Sell* | 4 | 502.3165p | Ordinary |
09:01:50 - 22-Jul-26 |
| Buy* | 103 | 505.795p | Ordinary |
08:31:47 - 22-Jul-26 |
| Buy* | 3 | 510.00p | SI Trade |
08:21:48 - 22-Jul-26 |
| Buy* | 3 | 510.00p | SI Trade |
08:21:48 - 22-Jul-26 |
| Buy* | 3 | 510.00p | SI Trade |
08:21:36 - 22-Jul-26 |
| Unknown* | 0 | 510.00p | SI Trade |
08:21:36 - 22-Jul-26 |
| Buy* | 3 | 510.00p | SI Trade |
08:21:36 - 22-Jul-26 |
| Sell* | 1,243 | 502.50p | Ordinary |
08:14:15 - 22-Jul-26 |
| Buy* | 11 | 509.345p | Ordinary |
08:01:57 - 22-Jul-26 |
| Sell* | 165 | 495.50p | Automatic Execution |
08:00:09 - 22-Jul-26 |
| Sell* | 1,712 | 506.00p | Uncrossing Trade |
16:35:27 - 21-Jul-26 |
| Sell* | 35,376 | 508.3683p | Negotiated Trade |
16:24:09 - 21-Jul-26 |
| Buy* | 900 | 511.00p | Automatic Execution |
16:20:12 - 21-Jul-26 |
| Sell* | 3,212 | 509.00p | Automatic Execution |
16:16:22 - 21-Jul-26 |
| Sell* | 588 | 509.00p | Automatic Execution |
16:04:44 - 21-Jul-26 |
| Unknown* | 0 | 504.00p | SI Trade |
15:52:26 - 21-Jul-26 |
| Buy* | 1 | 511.00p | Automatic Execution |
14:34:14 - 21-Jul-26 |
| Buy* | 84 | 511.00p | Automatic Execution |
14:34:14 - 21-Jul-26 |
| Buy* | 1 | 511.00p | Automatic Execution |
14:26:26 - 21-Jul-26 |
| Buy* | 6 | 511.00p | Automatic Execution |
14:26:26 - 21-Jul-26 |
| Buy* | 2,215 | 509.00p | Ordinary |
13:42:52 - 21-Jul-26 |
| Sell* | 1,900 | 507.00p | Automatic Execution |
13:42:33 - 21-Jul-26 |
| Sell* | 347 | 508.00p | Automatic Execution |
13:42:33 - 21-Jul-26 |
| Buy* | 558 | 508.90p | Ordinary |
13:30:55 - 21-Jul-26 |
| Sell* | 337 | 508.35p | Ordinary |
13:19:48 - 21-Jul-26 |
| Unknown* | 9,000 | 508.50p | Ordinary |
13:09:39 - 21-Jul-26 |
| Buy* | 432 | 509.00p | Ordinary |
13:00:12 - 21-Jul-26 |
| Buy* | 59 | 510.95p | Ordinary |
12:43:37 - 21-Jul-26 |
| Buy* | 98 | 509.40p | Ordinary |
12:29:43 - 21-Jul-26 |
| Sell* | 82 | 508.30p | Ordinary |
12:27:18 - 21-Jul-26 |
| Buy* | 9,201 | 509.00p | Ordinary |
12:02:37 - 21-Jul-26 |
| Buy* | 176 | 509.00p | Ordinary |
12:01:32 - 21-Jul-26 |
| Sell* | 312 | 508.25p | Ordinary |
11:33:16 - 21-Jul-26 |
| Sell* | 712 | 508.051p | Negotiated Trade |
10:41:32 - 21-Jul-26 |
| Buy* | 1 | 511.00p | Automatic Execution |
10:33:22 - 21-Jul-26 |
| Buy* | 32 | 511.00p | Automatic Execution |
10:33:22 - 21-Jul-26 |
| Sell* | 345 | 505.00p | Ordinary |
10:06:40 - 21-Jul-26 |
| Buy* | 940 | 508.00p | Automatic Execution |
10:03:22 - 21-Jul-26 |
| Buy* | 1,983 | 507.00p | Automatic Execution |
10:03:12 - 21-Jul-26 |