| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 397.20p | SI Trade |
16:29:54 - 01-Aug-25 |
| Buy* | 60 | 398.239p | Ordinary |
16:29:53 - 01-Aug-25 |
| Sell* | 512 | 397.20p | Automatic Execution |
16:29:43 - 01-Aug-25 |
| Sell* | 115 | 397.40p | Automatic Execution |
16:29:43 - 01-Aug-25 |
| Sell* | 274 | 397.40p | Automatic Execution |
16:29:43 - 01-Aug-25 |
| Sell* | 178 | 397.60p | Automatic Execution |
16:29:43 - 01-Aug-25 |
| Sell* | 227 | 397.80p | Automatic Execution |
16:29:43 - 01-Aug-25 |
| Buy* | 296 | 400.714p | Ordinary |
16:29:34 - 01-Aug-25 |
| Buy* | 60 | 398.574p | Ordinary |
16:29:06 - 01-Aug-25 |
| Sell* | 93 | 397.40p | SI Trade |
16:28:50 - 01-Aug-25 |
| Sell* | 131 | 397.701p | Negotiated Trade |
16:28:18 - 01-Aug-25 |
| Buy* | 99 | 399.40p | SI Trade |
16:28:00 - 01-Aug-25 |
| Unknown* | 382 | 398.40p | OTC Trade |
16:27:56 - 01-Aug-25 |
| Buy* | 3,722 | 400.745p | Ordinary |
16:27:41 - 01-Aug-25 |
| Buy* | 65 | 402.64p | Ordinary |
16:27:34 - 01-Aug-25 |
| Sell* | 229 | 397.60p | Automatic Execution |
16:27:34 - 01-Aug-25 |
| Sell* | 500 | 397.60p | SI Trade |
16:27:11 - 01-Aug-25 |
| Buy* | 75 | 398.20p | Automatic Execution |
16:27:11 - 01-Aug-25 |
| Buy* | 103 | 398.20p | Automatic Execution |
16:27:11 - 01-Aug-25 |
| Buy* | 124 | 398.102p | Ordinary |
16:26:45 - 01-Aug-25 |
| Buy* | 499 | 397.8796p | Ordinary |
16:26:27 - 01-Aug-25 |
| Buy* | 83 | 398.20p | Automatic Execution |
16:26:25 - 01-Aug-25 |
| Buy* | 137 | 398.20p | Automatic Execution |
16:26:25 - 01-Aug-25 |
| Sell* | 60 | 396.20p | Automatic Execution |
16:26:13 - 01-Aug-25 |
| Sell* | 180 | 396.40p | Automatic Execution |
16:26:13 - 01-Aug-25 |
| Sell* | 250 | 404.00p | Automatic Execution |
16:26:13 - 01-Aug-25 |
| Unknown* | 431 | 396.60p | OTC Trade |
16:26:12 - 01-Aug-25 |
| Buy* | 174 | 397.00p | Automatic Execution |
16:26:11 - 01-Aug-25 |
| Buy* | 250 | 397.576p | Ordinary |
16:26:04 - 01-Aug-25 |
| Sell* | 100 | 396.40p | Automatic Execution |
16:25:25 - 01-Aug-25 |
| Sell* | 73 | 396.60p | Automatic Execution |
16:25:24 - 01-Aug-25 |
| Sell* | 150 | 396.40p | Automatic Execution |
16:25:24 - 01-Aug-25 |
| Sell* | 100 | 396.40p | Automatic Execution |
16:25:24 - 01-Aug-25 |
| Sell* | 166 | 396.60p | Automatic Execution |
16:25:24 - 01-Aug-25 |
| Sell* | 399 | 396.60p | Automatic Execution |
16:25:24 - 01-Aug-25 |
| Sell* | 1 | 396.80p | Automatic Execution |
16:25:24 - 01-Aug-25 |
| Sell* | 294 | 396.60p | Automatic Execution |
16:25:24 - 01-Aug-25 |
| Buy* | 65 | 397.468p | Ordinary |
16:25:22 - 01-Aug-25 |
| Buy* | 195 | 398.00p | Automatic Execution |
16:25:10 - 01-Aug-25 |
| Buy* | 125 | 396.60p | Automatic Execution |
16:25:05 - 01-Aug-25 |
| Sell* | 1,270 | 396.40p | Automatic Execution |
16:25:05 - 01-Aug-25 |
| Unknown* | 1,314 | 396.00p | SI Trade |
16:24:45 - 01-Aug-25 |
| Buy* | 185 | 395.60p | Automatic Execution |
16:24:40 - 01-Aug-25 |
| Buy* | 5 | 395.60p | SI Trade |
16:24:35 - 01-Aug-25 |
| Buy* | 250 | 395.58p | Ordinary |
16:24:27 - 01-Aug-25 |
| Buy* | 1,500 | 395.169p | Suspected BUY Trade |
16:24:22 - 01-Aug-25 |
| Buy* | 184 | 395.20p | Automatic Execution |
16:24:14 - 01-Aug-25 |
| Buy* | 53 | 395.20p | Automatic Execution |
16:24:14 - 01-Aug-25 |
| Buy* | 185 | 395.20p | Automatic Execution |
16:24:14 - 01-Aug-25 |
| Buy* | 251 | 395.20p | SI Trade |
16:24:09 - 01-Aug-25 |
| Buy* | 90 | 395.20p | SI Trade |
16:23:43 - 01-Aug-25 |
| Buy* | 2 | 395.20p | Ordinary |
16:23:39 - 01-Aug-25 |
| Buy* | 1,949 | 394.912p | SI Trade |
16:22:48 - 01-Aug-25 |
| Buy* | 20 | 395.184p | Ordinary |
16:22:43 - 01-Aug-25 |
| Buy* | 150 | 395.40p | SI Trade |
16:22:21 - 01-Aug-25 |
| Sell* | 15 | 394.80p | Automatic Execution |
16:22:21 - 01-Aug-25 |
| Sell* | 151 | 395.00p | Automatic Execution |
16:22:12 - 01-Aug-25 |
| Sell* | 18 | 395.20p | Automatic Execution |
16:22:12 - 01-Aug-25 |
| Sell* | 175 | 395.20p | Automatic Execution |
16:22:11 - 01-Aug-25 |
| Sell* | 184 | 395.20p | Automatic Execution |
16:21:43 - 01-Aug-25 |
| Sell* | 42 | 395.20p | Automatic Execution |
16:21:43 - 01-Aug-25 |
| Sell* | 178 | 395.40p | Automatic Execution |
16:21:37 - 01-Aug-25 |
| Sell* | 22 | 395.40p | Automatic Execution |
16:21:37 - 01-Aug-25 |
| Sell* | 313 | 395.40p | Automatic Execution |
16:21:37 - 01-Aug-25 |
| Sell* | 188 | 395.20p | Automatic Execution |
16:21:27 - 01-Aug-25 |
| Sell* | 297 | 395.20p | Automatic Execution |
16:21:27 - 01-Aug-25 |
| Buy* | 178 | 395.20p | Automatic Execution |
16:21:25 - 01-Aug-25 |
| Unknown* | 362 | 393.80p | OTC Trade |
16:21:15 - 01-Aug-25 |
| Buy* | 610 | 395.20p | SI Trade |
16:21:15 - 01-Aug-25 |
| Buy* | 1,251 | 394.80p | Automatic Execution |
16:21:15 - 01-Aug-25 |
| Buy* | 1,605 | 394.80p | Automatic Execution |
16:21:15 - 01-Aug-25 |
| Buy* | 94 | 394.20p | Automatic Execution |
16:21:15 - 01-Aug-25 |
| Unknown* | 448 | 393.80p | OTC Trade |
16:21:03 - 01-Aug-25 |
| Buy* | 560 | 394.20p | SI Trade |
16:21:03 - 01-Aug-25 |
| Unknown* | 321 | 393.30p | OTC Trade |
16:21:02 - 01-Aug-25 |
| Buy* | 15 | 393.60p | Automatic Execution |
16:21:02 - 01-Aug-25 |
| Unknown* | 1,016 | 393.30p | OTC Trade |
16:21:00 - 01-Aug-25 |
| Unknown* | 581 | 393.10p | OTC Trade |
16:21:00 - 01-Aug-25 |
| Unknown* | 1,242 | 393.30p | OTC Trade |
16:21:00 - 01-Aug-25 |
| Buy* | 299 | 393.40p | Automatic Execution |
16:21:00 - 01-Aug-25 |
| Buy* | 713 | 393.40p | Automatic Execution |
16:21:00 - 01-Aug-25 |
| Buy* | 301 | 393.40p | Automatic Execution |
16:21:00 - 01-Aug-25 |
| Unknown* | 988 | 392.00p | OTC Trade |
16:20:00 - 01-Aug-25 |
| Buy* | 525 | 392.80p | Automatic Execution |
16:20:00 - 01-Aug-25 |
| Buy* | 193 | 392.60p | Automatic Execution |
16:20:00 - 01-Aug-25 |
| Unknown* | 1,275 | 392.00p | OTC Trade |
16:19:36 - 01-Aug-25 |
| Buy* | 5 | 392.60p | SI Trade |
16:19:36 - 01-Aug-25 |
| Unknown* | 300 | 392.00p | OTC Trade |
16:19:28 - 01-Aug-25 |
| Sell* | 500 | 391.5536p | Ordinary |
16:19:21 - 01-Aug-25 |
| Buy* | 1,000 | 392.155p | Ordinary |
16:19:14 - 01-Aug-25 |
| Buy* | 88 | 392.00p | SI Trade |
16:19:10 - 01-Aug-25 |
| Unknown* | 88 | 391.80p | SI Trade |
16:19:10 - 01-Aug-25 |
| Buy* | 55 | 391.60p | Automatic Execution |
16:19:10 - 01-Aug-25 |
| Unknown* | 301 | 391.20p | OTC Trade |
16:18:56 - 01-Aug-25 |
| Unknown* | 154 | 391.20p | OTC Trade |
16:18:56 - 01-Aug-25 |
| Sell* | 34 | 391.60p | Automatic Execution |
16:18:49 - 01-Aug-25 |
| Buy* | 353 | 391.60p | Automatic Execution |
16:17:57 - 01-Aug-25 |
| Sell* | 208 | 391.20p | Automatic Execution |
16:16:51 - 01-Aug-25 |
| Unknown* | 24 | 391.60p | OTC Trade |
16:16:48 - 01-Aug-25 |
| Unknown* | 335 | 391.60p | OTC Trade |
16:16:48 - 01-Aug-25 |
| Sell* | 177 | 391.60p | Automatic Execution |
16:16:48 - 01-Aug-25 |
| Sell* | 177 | 391.60p | Automatic Execution |
16:16:48 - 01-Aug-25 |
| Sell* | 16 | 391.60p | Automatic Execution |
16:16:48 - 01-Aug-25 |
| Sell* | 15 | 391.60p | Automatic Execution |
16:16:48 - 01-Aug-25 |
| Sell* | 127 | 391.80p | Automatic Execution |
16:16:46 - 01-Aug-25 |
| Sell* | 115 | 392.00p | Automatic Execution |
16:15:14 - 01-Aug-25 |
| Sell* | 301 | 392.60p | Automatic Execution |
16:14:34 - 01-Aug-25 |
| Buy* | 240 | 392.784p | Ordinary |
16:14:23 - 01-Aug-25 |
| Unknown* | 2,000 | 393.00p | OTC Trade |
16:13:53 - 01-Aug-25 |
| Buy* | 1,500 | 393.844p | Ordinary |
16:12:18 - 01-Aug-25 |
| Buy* | 201 | 393.00p | Automatic Execution |
16:12:01 - 01-Aug-25 |
| Buy* | 47 | 392.60p | Automatic Execution |
16:12:01 - 01-Aug-25 |
| Buy* | 636 | 393.06p | Ordinary |
16:11:34 - 01-Aug-25 |
| Buy* | 698 | 392.206p | Ordinary |
16:11:14 - 01-Aug-25 |
| Buy* | 505 | 392.732p | Ordinary |
16:10:46 - 01-Aug-25 |
| Buy* | 2,000 | 392.896p | SI Trade |
16:10:28 - 01-Aug-25 |
| Sell* | 100 | 392.00p | Automatic Execution |
16:10:16 - 01-Aug-25 |
| Sell* | 242 | 392.40p | Automatic Execution |
16:10:13 - 01-Aug-25 |
| Sell* | 287 | 392.40p | Automatic Execution |
16:10:13 - 01-Aug-25 |
| Buy* | 100 | 393.00p | Automatic Execution |
16:09:59 - 01-Aug-25 |
| Buy* | 212 | 393.00p | Automatic Execution |
16:09:59 - 01-Aug-25 |
| Buy* | 61 | 392.988p | Ordinary |
16:08:54 - 01-Aug-25 |
| Sell* | 254 | 394.60p | Automatic Execution |
16:07:08 - 01-Aug-25 |
| Sell* | 195 | 392.60p | Automatic Execution |
16:07:03 - 01-Aug-25 |
| Buy* | 53 | 393.00p | Automatic Execution |
16:07:02 - 01-Aug-25 |
| Buy* | 214 | 393.00p | Automatic Execution |
16:07:02 - 01-Aug-25 |
| Buy* | 177 | 393.00p | Automatic Execution |
16:07:02 - 01-Aug-25 |
| Buy* | 181 | 393.00p | Automatic Execution |
16:07:02 - 01-Aug-25 |
| Buy* | 254 | 392.984p | Ordinary |
16:06:56 - 01-Aug-25 |
| Buy* | 110 | 393.00p | Ordinary |
16:05:22 - 01-Aug-25 |
| Buy* | 7,385 | 392.78p | SI Trade |
16:05:00 - 01-Aug-25 |
| Sell* | 177 | 392.40p | Automatic Execution |
16:03:43 - 01-Aug-25 |
| Sell* | 1,231 | 392.80p | Automatic Execution |
16:03:43 - 01-Aug-25 |
| Buy* | 234 | 393.00p | Automatic Execution |
16:03:43 - 01-Aug-25 |
| Buy* | 728 | 393.3951p | Ordinary |
16:03:10 - 01-Aug-25 |
| Buy* | 503 | 392.988p | Ordinary |
16:03:01 - 01-Aug-25 |
| Buy* | 100 | 393.00p | SI Trade |
16:02:58 - 01-Aug-25 |
| Unknown* | 100 | 393.00p | OTC Trade |
16:02:58 - 01-Aug-25 |
| Sell* | 59 | 392.40p | Automatic Execution |
16:01:21 - 01-Aug-25 |
| Buy* | 124 | 394.531p | Ordinary |
16:00:37 - 01-Aug-25 |
| Buy* | 69 | 393.00p | Automatic Execution |
16:00:06 - 01-Aug-25 |
| Buy* | 223 | 393.00p | Automatic Execution |
16:00:06 - 01-Aug-25 |
| Buy* | 132 | 393.00p | Automatic Execution |
16:00:06 - 01-Aug-25 |
| Buy* | 17 | 393.00p | Ordinary |
15:59:53 - 01-Aug-25 |
| Buy* | 1,007 | 392.97p | Ordinary |
15:57:01 - 01-Aug-25 |
| Sell* | 533 | 392.80p | Automatic Execution |
15:55:48 - 01-Aug-25 |
| Sell* | 64 | 392.20p | Automatic Execution |
15:55:34 - 01-Aug-25 |
| Sell* | 67 | 392.00p | Automatic Execution |
15:55:34 - 01-Aug-25 |
| Buy* | 183 | 392.20p | Automatic Execution |
15:55:34 - 01-Aug-25 |
| Buy* | 600 | 392.593p | Ordinary |
15:55:26 - 01-Aug-25 |
| Buy* | 175 | 391.80p | Automatic Execution |
15:54:37 - 01-Aug-25 |
| Buy* | 454 | 391.40p | Automatic Execution |
15:54:37 - 01-Aug-25 |
| Buy* | 78 | 391.40p | Automatic Execution |
15:54:37 - 01-Aug-25 |
| Sell* | 184 | 391.00p | Automatic Execution |
15:51:54 - 01-Aug-25 |
| Buy* | 119 | 391.80p | Ordinary |
15:50:40 - 01-Aug-25 |
| Sell* | 2 | 391.00p | Automatic Execution |
15:49:20 - 01-Aug-25 |
| Sell* | 9 | 391.00p | Automatic Execution |
15:49:20 - 01-Aug-25 |
| Sell* | 9 | 391.40p | Automatic Execution |
15:49:20 - 01-Aug-25 |
| Sell* | 13 | 392.00p | Automatic Execution |
15:48:51 - 01-Aug-25 |
| Sell* | 100 | 392.20p | Automatic Execution |
15:48:51 - 01-Aug-25 |
| Sell* | 266 | 392.20p | Automatic Execution |
15:48:51 - 01-Aug-25 |
| Buy* | 126 | 393.20p | Ordinary |
15:48:39 - 01-Aug-25 |
| Sell* | 230 | 392.60p | Automatic Execution |
15:48:05 - 01-Aug-25 |
| Sell* | 13 | 392.80p | Automatic Execution |
15:48:03 - 01-Aug-25 |
| Sell* | 29 | 392.80p | Automatic Execution |
15:48:03 - 01-Aug-25 |
| Sell* | 177 | 392.80p | Automatic Execution |
15:48:03 - 01-Aug-25 |
| Unknown* | 504 | 393.10p | OTC Trade |
15:47:57 - 01-Aug-25 |
| Buy* | 2 | 393.40p | Ordinary |
15:47:44 - 01-Aug-25 |
| Unknown* | 448 | 393.00p | OTC Trade |
15:47:33 - 01-Aug-25 |
| Unknown* | 904 | 393.00p | OTC Trade |
15:47:33 - 01-Aug-25 |
| Unknown* | 351 | 392.90p | OTC Trade |
15:47:15 - 01-Aug-25 |
| Buy* | 139 | 393.40p | Ordinary |
15:46:36 - 01-Aug-25 |
| Buy* | 174 | 392.80p | Automatic Execution |
15:46:10 - 01-Aug-25 |
| Buy* | 171 | 392.20p | Automatic Execution |
15:45:06 - 01-Aug-25 |
| Buy* | 354 | 392.00p | Automatic Execution |
15:45:06 - 01-Aug-25 |
| Buy* | 973 | 392.00p | Automatic Execution |
15:44:53 - 01-Aug-25 |
| Buy* | 123 | 392.00p | Automatic Execution |
15:44:53 - 01-Aug-25 |
| Buy* | 139 | 392.00p | Automatic Execution |
15:44:53 - 01-Aug-25 |
| Buy* | 287 | 392.00p | Automatic Execution |
15:44:53 - 01-Aug-25 |
| Buy* | 185 | 391.60p | Automatic Execution |
15:44:35 - 01-Aug-25 |
| Buy* | 70 | 391.60p | Automatic Execution |
15:44:35 - 01-Aug-25 |
| Buy* | 14 | 391.60p | Automatic Execution |
15:44:35 - 01-Aug-25 |
| Buy* | 186 | 391.60p | Automatic Execution |
15:44:35 - 01-Aug-25 |
| Buy* | 126 | 391.584p | Ordinary |
15:44:26 - 01-Aug-25 |
| Buy* | 127 | 391.60p | Ordinary |
15:44:21 - 01-Aug-25 |
| Buy* | 300 | 391.78p | Ordinary |
15:44:05 - 01-Aug-25 |
| Buy* | 1,103 | 391.976p | Ordinary |
15:43:57 - 01-Aug-25 |
| Buy* | 303 | 391.631p | Ordinary |
15:41:40 - 01-Aug-25 |
| Buy* | 12 | 391.863p | Ordinary |
15:38:09 - 01-Aug-25 |
| Sell* | 258 | 392.00p | Automatic Execution |
15:36:04 - 01-Aug-25 |
| Buy* | 258 | 392.164p | Ordinary |
15:35:50 - 01-Aug-25 |
| Buy* | 1,010 | 392.11p | Ordinary |
15:34:26 - 01-Aug-25 |
| Buy* | 184 | 391.60p | Automatic Execution |
15:33:24 - 01-Aug-25 |
| Buy* | 186 | 391.40p | Automatic Execution |
15:33:23 - 01-Aug-25 |
| Buy* | 7 | 391.40p | Automatic Execution |
15:33:23 - 01-Aug-25 |
| Unknown* | 597 | 390.70p | OTC Trade |
15:33:16 - 01-Aug-25 |
| Buy* | 250 | 392.38p | Ordinary |
15:33:14 - 01-Aug-25 |
| Sell* | 158 | 391.20p | Automatic Execution |
15:33:07 - 01-Aug-25 |
| Sell* | 145 | 391.20p | Automatic Execution |
15:33:07 - 01-Aug-25 |
| Sell* | 63 | 391.80p | Automatic Execution |
15:33:07 - 01-Aug-25 |