| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 46 | 356.00p | Automatic Execution |
12:57:49 - 30-Jul-25 |
| Sell* | 2,787 | 356.7786p | Ordinary |
12:55:19 - 30-Jul-25 |
| Sell* | 610 | 356.781p | Negotiated Trade |
12:47:07 - 30-Jul-25 |
| Sell* | 27 | 356.00p | Automatic Execution |
12:43:52 - 30-Jul-25 |
| Sell* | 25 | 356.00p | Automatic Execution |
12:43:18 - 30-Jul-25 |
| Sell* | 45 | 356.00p | Automatic Execution |
12:37:19 - 30-Jul-25 |
| Sell* | 790 | 356.00p | Automatic Execution |
12:37:16 - 30-Jul-25 |
| Sell* | 206 | 356.00p | Automatic Execution |
12:37:16 - 30-Jul-25 |
| Sell* | 833 | 356.786p | Negotiated Trade |
12:32:51 - 30-Jul-25 |
| Sell* | 25 | 356.00p | Automatic Execution |
12:21:51 - 30-Jul-25 |
| Sell* | 21 | 356.00p | Automatic Execution |
12:19:55 - 30-Jul-25 |
| Sell* | 1,250 | 356.7956p | Ordinary |
12:16:39 - 30-Jul-25 |
| Sell* | 25 | 356.00p | Automatic Execution |
12:14:56 - 30-Jul-25 |
| Sell* | 135 | 356.798p | Negotiated Trade |
12:06:03 - 30-Jul-25 |
| Sell* | 26 | 356.00p | Automatic Execution |
11:54:33 - 30-Jul-25 |
| Sell* | 150 | 356.58p | Ordinary |
11:48:30 - 30-Jul-25 |
| Sell* | 833 | 356.6994p | Ordinary |
11:48:08 - 30-Jul-25 |
| Sell* | 28 | 356.00p | Automatic Execution |
11:26:39 - 30-Jul-25 |
| Sell* | 25 | 356.00p | Automatic Execution |
11:26:09 - 30-Jul-25 |
| Sell* | 25 | 356.00p | Automatic Execution |
11:21:55 - 30-Jul-25 |
| Sell* | 32 | 356.00p | Automatic Execution |
11:21:41 - 30-Jul-25 |
| Sell* | 31 | 356.00p | Automatic Execution |
11:21:24 - 30-Jul-25 |
| Sell* | 31 | 356.00p | Automatic Execution |
11:21:08 - 30-Jul-25 |
| Sell* | 380 | 357.00p | Automatic Execution |
11:20:46 - 30-Jul-25 |
| Sell* | 912 | 357.00p | Automatic Execution |
11:20:46 - 30-Jul-25 |
| Sell* | 25 | 357.00p | Automatic Execution |
11:20:46 - 30-Jul-25 |
| Sell* | 52,310 | 357.00p | Negotiated Trade |
11:11:51 - 30-Jul-25 |
| Sell* | 204 | 357.351p | Negotiated Trade |
11:05:57 - 30-Jul-25 |
| Sell* | 360 | 357.351p | Negotiated Trade |
11:05:01 - 30-Jul-25 |
| Buy* | 5,360 | 357.72p | Ordinary |
11:03:00 - 30-Jul-25 |
| Sell* | 43 | 357.00p | Automatic Execution |
11:01:42 - 30-Jul-25 |
| Sell* | 3,761 | 358.00p | Automatic Execution |
11:01:41 - 30-Jul-25 |
| Sell* | 25 | 358.00p | Automatic Execution |
11:00:40 - 30-Jul-25 |
| Sell* | 1,386 | 358.224p | Negotiated Trade |
10:56:35 - 30-Jul-25 |
| Buy* | 1,000 | 358.642p | SI Trade |
10:48:43 - 30-Jul-25 |
| Sell* | 76 | 358.00p | Automatic Execution |
10:44:24 - 30-Jul-25 |
| Unknown* | 0 | 358.00p | SI Trade |
10:43:52 - 30-Jul-25 |
| Sell* | 40 | 358.00p | Automatic Execution |
10:43:52 - 30-Jul-25 |
| Sell* | 2,690 | 357.00p | Automatic Execution |
10:43:52 - 30-Jul-25 |
| Buy* | 259 | 358.00p | Automatic Execution |
10:43:52 - 30-Jul-25 |
| Buy* | 209 | 358.00p | Automatic Execution |
10:43:52 - 30-Jul-25 |
| Buy* | 381 | 358.00p | Automatic Execution |
10:43:52 - 30-Jul-25 |
| Buy* | 2 | 358.00p | Automatic Execution |
10:43:52 - 30-Jul-25 |
| Buy* | 5,000 | 358.00p | Automatic Execution |
10:43:52 - 30-Jul-25 |
| Sell* | 453 | 357.29p | Ordinary |
10:37:29 - 30-Jul-25 |
| Sell* | 23 | 357.00p | Automatic Execution |
10:33:58 - 30-Jul-25 |
| Sell* | 1,286 | 357.00p | Automatic Execution |
10:33:56 - 30-Jul-25 |
| Buy* | 3,500 | 357.71p | Ordinary |
10:32:38 - 30-Jul-25 |
| Sell* | 1 | 357.00p | SI Trade |
10:25:04 - 30-Jul-25 |
| Buy* | 33 | 357.703p | Suspected BUY Trade |
10:24:25 - 30-Jul-25 |
| Buy* | 1,000 | 357.852p | Suspected BUY Trade |
10:21:33 - 30-Jul-25 |
| Buy* | 1 | 358.00p | SI Trade |
10:16:51 - 30-Jul-25 |
| Sell* | 21 | 357.00p | Automatic Execution |
10:16:51 - 30-Jul-25 |
| Buy* | 2,200 | 357.68p | Ordinary |
10:00:10 - 30-Jul-25 |
| Buy* | 1,000 | 357.9999p | Ordinary |
09:50:11 - 30-Jul-25 |
| Sell* | 184 | 358.00p | Automatic Execution |
09:47:56 - 30-Jul-25 |
| Sell* | 408 | 358.00p | Automatic Execution |
09:47:56 - 30-Jul-25 |
| Sell* | 40 | 358.00p | Automatic Execution |
09:47:54 - 30-Jul-25 |
| Sell* | 750 | 358.00p | Automatic Execution |
09:47:54 - 30-Jul-25 |
| Sell* | 750 | 358.00p | Automatic Execution |
09:47:53 - 30-Jul-25 |
| Sell* | 750 | 358.00p | Automatic Execution |
09:47:51 - 30-Jul-25 |
| Buy* | 1,381 | 359.783p | Suspected BUY Trade |
09:46:12 - 30-Jul-25 |
| Sell* | 22 | 358.00p | Automatic Execution |
09:45:59 - 30-Jul-25 |
| Buy* | 750 | 358.00p | Automatic Execution |
09:45:54 - 30-Jul-25 |
| Buy* | 1,110 | 357.9999p | Ordinary |
09:44:50 - 30-Jul-25 |
| Buy* | 5,300 | 357.3393p | Ordinary |
09:33:53 - 30-Jul-25 |
| Buy* | 2 | 358.00p | Ordinary |
09:32:41 - 30-Jul-25 |
| Buy* | 4,500 | 357.3373p | Ordinary |
09:31:37 - 30-Jul-25 |
| Buy* | 89 | 358.00p | Ordinary |
09:30:47 - 30-Jul-25 |
| Buy* | 199 | 357.9998p | Ordinary |
09:26:52 - 30-Jul-25 |
| Buy* | 240 | 357.00p | Automatic Execution |
09:26:22 - 30-Jul-25 |
| Buy* | 10 | 357.00p | Ordinary |
09:25:37 - 30-Jul-25 |
| Buy* | 13,730 | 356.665p | Ordinary |
09:24:36 - 30-Jul-25 |
| Buy* | 376 | 356.00p | Automatic Execution |
09:23:45 - 30-Jul-25 |
| Buy* | 750 | 356.00p | Automatic Execution |
09:23:45 - 30-Jul-25 |
| Buy* | 100 | 355.9999p | Ordinary |
09:23:11 - 30-Jul-25 |
| Buy* | 3,570 | 355.664p | Suspected BUY Trade |
09:19:30 - 30-Jul-25 |
| Buy* | 7,559 | 357.1499p | Ordinary |
09:18:25 - 30-Jul-25 |
| Buy* | 9,920 | 355.999p | Ordinary |
09:04:32 - 30-Jul-25 |
| Sell* | 220 | 355.2946p | Ordinary |
08:53:06 - 30-Jul-25 |
| Sell* | 1,125 | 355.489p | Ordinary |
08:51:21 - 30-Jul-25 |
| Unknown* | 0 | 356.00p | SI Trade |
08:50:20 - 30-Jul-25 |
| Sell* | 20 | 354.58p | Ordinary |
08:49:16 - 30-Jul-25 |
| Sell* | 704 | 354.655p | Negotiated Trade |
08:34:30 - 30-Jul-25 |
| Buy* | 2,515 | 355.78p | Suspected BUY Trade |
08:18:13 - 30-Jul-25 |
| Unknown* | 0 | 358.00p | SI Trade |
08:14:28 - 30-Jul-25 |
| Unknown* | 0 | 358.00p | SI Trade |
08:14:28 - 30-Jul-25 |
| Unknown* | 0 | 358.00p | SI Trade |
08:14:28 - 30-Jul-25 |
| Unknown* | 0 | 358.00p | SI Trade |
08:14:28 - 30-Jul-25 |
| Sell* | 700 | 355.16p | Ordinary |
08:03:50 - 30-Jul-25 |
| Buy* | 6,530 | 357.9999p | Ordinary |
08:00:20 - 30-Jul-25 |
| Sell* | 260 | 354.00p | Uncrossing Trade |
08:00:16 - 30-Jul-25 |
| Buy* | 127 | 357.00p | SI Trade |
16:35:04 - 29-Jul-25 |
| Buy* | 127 | 357.00p | SI Trade |
16:35:04 - 29-Jul-25 |
| Buy* | 1,509 | 357.00p | SI Trade |
16:35:04 - 29-Jul-25 |
| Buy* | 1,542 | 357.00p | SI Trade |
16:35:04 - 29-Jul-25 |
| Sell* | 86 | 354.25p | Automatic Execution |
16:29:21 - 29-Jul-25 |
| Buy* | 9 | 355.00p | Automatic Execution |
16:26:55 - 29-Jul-25 |
| Buy* | 8 | 355.00p | Automatic Execution |
16:26:55 - 29-Jul-25 |
| Buy* | 426 | 355.00p | Automatic Execution |
16:26:55 - 29-Jul-25 |
| Buy* | 83 | 354.9997p | Ordinary |
16:25:12 - 29-Jul-25 |
| Buy* | 1,000 | 354.3231p | Ordinary |
16:24:28 - 29-Jul-25 |
| Sell* | 112 | 354.25p | Automatic Execution |
16:23:30 - 29-Jul-25 |
| Unknown* | 2,848 | 354.329p | Negotiated Trade |
16:23:02 - 29-Jul-25 |
| Sell* | 1,030 | 352.00p | Automatic Execution |
16:22:52 - 29-Jul-25 |
| Buy* | 42 | 352.05p | Automatic Execution |
16:22:36 - 29-Jul-25 |
| Buy* | 2,848 | 352.55p | Ordinary |
16:22:30 - 29-Jul-25 |
| Buy* | 16 | 352.05p | Automatic Execution |
16:22:27 - 29-Jul-25 |
| Buy* | 25,000 | 353.20p | Suspected BUY Trade |
16:21:54 - 29-Jul-25 |
| Buy* | 31 | 352.70p | Automatic Execution |
16:21:36 - 29-Jul-25 |
| Buy* | 1 | 352.70p | Automatic Execution |
16:21:36 - 29-Jul-25 |
| Buy* | 122 | 352.70p | Automatic Execution |
16:21:36 - 29-Jul-25 |
| Buy* | 176 | 352.50p | Automatic Execution |
16:21:28 - 29-Jul-25 |
| Buy* | 375 | 352.50p | Automatic Execution |
16:21:28 - 29-Jul-25 |
| Sell* | 375 | 352.25p | Automatic Execution |
16:21:26 - 29-Jul-25 |
| Buy* | 211 | 352.55p | Automatic Execution |
16:21:26 - 29-Jul-25 |
| Buy* | 16 | 352.55p | Automatic Execution |
16:21:26 - 29-Jul-25 |
| Sell* | 750 | 352.45p | Automatic Execution |
16:21:21 - 29-Jul-25 |
| Sell* | 656 | 352.50p | Automatic Execution |
16:21:20 - 29-Jul-25 |
| Sell* | 45 | 352.50p | Automatic Execution |
16:21:20 - 29-Jul-25 |
| Sell* | 22 | 352.50p | Automatic Execution |
16:21:20 - 29-Jul-25 |
| Sell* | 277 | 352.50p | Automatic Execution |
16:21:20 - 29-Jul-25 |
| Sell* | 110 | 354.25p | Automatic Execution |
16:21:15 - 29-Jul-25 |
| Sell* | 750 | 353.65p | Automatic Execution |
16:21:02 - 29-Jul-25 |
| Sell* | 3,599 | 355.00p | Automatic Execution |
16:21:01 - 29-Jul-25 |
| Sell* | 217 | 355.00p | Automatic Execution |
16:21:01 - 29-Jul-25 |
| Sell* | 1,169 | 355.00p | Automatic Execution |
16:20:57 - 29-Jul-25 |
| Sell* | 495 | 355.00p | Automatic Execution |
16:20:57 - 29-Jul-25 |
| Sell* | 495 | 355.00p | Automatic Execution |
16:20:56 - 29-Jul-25 |
| Sell* | 1,347 | 355.00p | Automatic Execution |
16:20:56 - 29-Jul-25 |
| Sell* | 1,397 | 355.00p | Automatic Execution |
16:20:56 - 29-Jul-25 |
| Buy* | 6 | 355.05p | Automatic Execution |
16:20:36 - 29-Jul-25 |
| Sell* | 216 | 354.80p | Automatic Execution |
16:19:19 - 29-Jul-25 |
| Sell* | 158 | 354.80p | Automatic Execution |
16:19:07 - 29-Jul-25 |
| Sell* | 110 | 354.80p | Automatic Execution |
16:19:07 - 29-Jul-25 |
| Buy* | 1,787 | 355.4864p | Ordinary |
16:18:28 - 29-Jul-25 |
| Sell* | 1,800 | 355.0241p | Ordinary |
16:18:28 - 29-Jul-25 |
| Sell* | 146 | 354.80p | Automatic Execution |
16:04:41 - 29-Jul-25 |
| Sell* | 651 | 354.80p | Automatic Execution |
16:04:09 - 29-Jul-25 |
| Buy* | 98 | 355.40p | Automatic Execution |
16:03:47 - 29-Jul-25 |
| Buy* | 810 | 355.40p | Automatic Execution |
16:03:47 - 29-Jul-25 |
| Buy* | 703 | 355.40p | Automatic Execution |
16:03:47 - 29-Jul-25 |
| Buy* | 420 | 355.40p | Automatic Execution |
16:03:47 - 29-Jul-25 |
| Buy* | 630 | 354.8221p | Ordinary |
16:01:22 - 29-Jul-25 |
| Sell* | 253 | 353.70p | Automatic Execution |
16:01:21 - 29-Jul-25 |
| Sell* | 750 | 354.80p | Automatic Execution |
16:00:47 - 29-Jul-25 |
| Sell* | 599 | 356.00p | Automatic Execution |
16:00:46 - 29-Jul-25 |
| Buy* | 28 | 357.35p | SI Trade |
16:00:45 - 29-Jul-25 |
| Sell* | 10,000 | 357.35p | Automatic Execution |
16:00:45 - 29-Jul-25 |
| Sell* | 1,241 | 357.35p | Automatic Execution |
16:00:45 - 29-Jul-25 |
| Buy* | 98 | 358.3499p | Ordinary |
15:58:04 - 29-Jul-25 |
| Sell* | 80 | 357.6898p | Ordinary |
15:55:49 - 29-Jul-25 |
| Sell* | 1 | 357.64p | Ordinary |
15:55:19 - 29-Jul-25 |
| Sell* | 96 | 357.35p | Automatic Execution |
15:36:09 - 29-Jul-25 |
| Sell* | 50,000 | 357.50p | Negotiated Trade |
15:19:50 - 29-Jul-25 |
| Unknown* | 0 | 357.35p | SI Trade |
15:18:13 - 29-Jul-25 |
| Sell* | 59,650 | 357.35p | Negotiated Trade |
15:18:12 - 29-Jul-25 |
| Buy* | 1 | 358.3499p | Ordinary |
15:15:27 - 29-Jul-25 |
| Sell* | 700 | 357.779p | Negotiated Trade |
15:09:44 - 29-Jul-25 |
| Sell* | 2,650 | 357.6898p | Ordinary |
15:04:25 - 29-Jul-25 |
| Sell* | 2,650 | 357.6888p | Ordinary |
15:03:36 - 29-Jul-25 |
| Sell* | 470 | 357.6841p | Ordinary |
14:58:54 - 29-Jul-25 |
| Sell* | 208 | 357.35p | Automatic Execution |
14:49:35 - 29-Jul-25 |
| Sell* | 194 | 357.35p | Automatic Execution |
14:49:11 - 29-Jul-25 |
| Buy* | 144 | 357.35p | Automatic Execution |
14:48:52 - 29-Jul-25 |
| Buy* | 109 | 357.35p | Automatic Execution |
14:48:52 - 29-Jul-25 |
| Buy* | 3 | 357.35p | Automatic Execution |
14:48:52 - 29-Jul-25 |
| Buy* | 475 | 357.35p | Automatic Execution |
14:48:52 - 29-Jul-25 |
| Buy* | 1,875 | 357.35p | Automatic Execution |
14:48:52 - 29-Jul-25 |
| Unknown* | 2,606 | 357.35p | SI Trade |
14:48:47 - 29-Jul-25 |
| Sell* | 800 | 356.419p | Negotiated Trade |
14:48:46 - 29-Jul-25 |
| Buy* | 6,951 | 357.85p | Suspected BUY Trade |
14:48:41 - 29-Jul-25 |
| Buy* | 1,250 | 357.3499p | Ordinary |
14:48:24 - 29-Jul-25 |
| Sell* | 194 | 356.00p | Automatic Execution |
14:47:29 - 29-Jul-25 |
| Sell* | 163 | 356.00p | Automatic Execution |
14:44:31 - 29-Jul-25 |
| Sell* | 1,220 | 356.392p | Ordinary |
14:42:47 - 29-Jul-25 |
| Sell* | 41 | 356.00p | Automatic Execution |
14:41:46 - 29-Jul-25 |
| Buy* | 8,900 | 357.00p | Suspected BUY Trade |
14:33:34 - 29-Jul-25 |
| Buy* | 35,000 | 357.00p | Suspected BUY Trade |
14:33:28 - 29-Jul-25 |
| Buy* | 35,000 | 357.00p | Suspected BUY Trade |
14:33:24 - 29-Jul-25 |
| Buy* | 22,600 | 357.00p | Suspected BUY Trade |
14:32:39 - 29-Jul-25 |
| Buy* | 20 | 357.143p | Suspected BUY Trade |
14:27:20 - 29-Jul-25 |
| Sell* | 3 | 356.00p | Automatic Execution |
14:27:01 - 29-Jul-25 |
| Sell* | 178 | 356.00p | Automatic Execution |
14:27:01 - 29-Jul-25 |
| Buy* | 6,000 | 356.9999p | Suspected BUY Trade |
14:25:17 - 29-Jul-25 |
| Sell* | 520 | 356.60p | Automatic Execution |
14:25:16 - 29-Jul-25 |
| Sell* | 3,790 | 357.1012p | Negotiated Trade |
14:15:41 - 29-Jul-25 |
| Sell* | 5,000 | 357.0997p | Negotiated Trade |
14:01:26 - 29-Jul-25 |
| Sell* | 34 | 356.60p | Automatic Execution |
13:57:35 - 29-Jul-25 |
| Sell* | 850 | 357.0951p | Ordinary |
13:54:24 - 29-Jul-25 |
| Sell* | 388 | 356.00p | Automatic Execution |
13:45:19 - 29-Jul-25 |
| Sell* | 73 | 356.876p | Negotiated Trade |
13:45:16 - 29-Jul-25 |
| Sell* | 62 | 357.00p | Automatic Execution |
13:44:16 - 29-Jul-25 |
| Sell* | 600 | 357.646p | Negotiated Trade |
13:39:05 - 29-Jul-25 |
| Sell* | 1,031 | 357.00p | Automatic Execution |
13:35:08 - 29-Jul-25 |
| Buy* | 5 | 358.691p | Ordinary |
13:29:58 - 29-Jul-25 |
| Sell* | 276 | 357.903p | Negotiated Trade |
13:25:13 - 29-Jul-25 |
| Sell* | 23 | 357.00p | Automatic Execution |
13:24:04 - 29-Jul-25 |
| Sell* | 23 | 357.00p | Automatic Execution |
13:24:04 - 29-Jul-25 |
| Sell* | 800 | 357.6252p | Ordinary |
13:21:55 - 29-Jul-25 |