| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,325 | 344.00p | SI Trade |
16:35:13 - 31-Jul-26 |
| Sell* | 97,561 | 344.00p | Uncrossing Trade |
16:35:13 - 31-Jul-26 |
| Sell* | 668 | 344.50p | SI Trade |
16:29:50 - 31-Jul-26 |
| Buy* | 633 | 344.50p | Automatic Execution |
16:29:00 - 31-Jul-26 |
| Buy* | 395 | 344.50p | Automatic Execution |
16:29:00 - 31-Jul-26 |
| Buy* | 203 | 344.50p | Automatic Execution |
16:29:00 - 31-Jul-26 |
| Buy* | 48 | 344.50p | Automatic Execution |
16:29:00 - 31-Jul-26 |
| Buy* | 220 | 344.50p | Automatic Execution |
16:29:00 - 31-Jul-26 |
| Buy* | 140 | 344.50p | Automatic Execution |
16:28:17 - 31-Jul-26 |
| Buy* | 273 | 344.50p | Automatic Execution |
16:28:17 - 31-Jul-26 |
| Buy* | 395 | 344.50p | Automatic Execution |
16:28:17 - 31-Jul-26 |
| Buy* | 17 | 344.50p | Automatic Execution |
16:28:10 - 31-Jul-26 |
| Buy* | 282 | 344.50p | Automatic Execution |
16:28:10 - 31-Jul-26 |
| Buy* | 18 | 344.50p | Automatic Execution |
16:28:10 - 31-Jul-26 |
| Buy* | 577 | 344.50p | Automatic Execution |
16:28:10 - 31-Jul-26 |
| Buy* | 18 | 344.50p | Automatic Execution |
16:28:10 - 31-Jul-26 |
| Sell* | 751 | 344.50p | Automatic Execution |
16:28:10 - 31-Jul-26 |
| Sell* | 143 | 344.58p | Ordinary |
16:28:05 - 31-Jul-26 |
| Buy* | 165 | 344.50p | Automatic Execution |
16:27:06 - 31-Jul-26 |
| Buy* | 475 | 344.50p | Automatic Execution |
16:27:06 - 31-Jul-26 |
| Buy* | 328 | 344.50p | Automatic Execution |
16:27:06 - 31-Jul-26 |
| Buy* | 708 | 344.50p | Automatic Execution |
16:27:06 - 31-Jul-26 |
| Buy* | 689 | 344.50p | Automatic Execution |
16:27:06 - 31-Jul-26 |
| Buy* | 781 | 344.00p | Automatic Execution |
16:27:05 - 31-Jul-26 |
| Sell* | 328 | 344.50p | Automatic Execution |
16:27:05 - 31-Jul-26 |
| Sell* | 300 | 344.50p | Automatic Execution |
16:27:05 - 31-Jul-26 |
| Sell* | 452 | 344.50p | Automatic Execution |
16:27:05 - 31-Jul-26 |
| Sell* | 468 | 344.50p | Automatic Execution |
16:27:05 - 31-Jul-26 |
| Sell* | 300 | 345.00p | Automatic Execution |
16:26:30 - 31-Jul-26 |
| Sell* | 379 | 345.00p | Automatic Execution |
16:26:30 - 31-Jul-26 |
| Buy* | 16 | 345.50p | Automatic Execution |
16:25:00 - 31-Jul-26 |
| Buy* | 183 | 345.50p | Automatic Execution |
16:25:00 - 31-Jul-26 |
| Sell* | 347 | 345.50p | Automatic Execution |
16:25:00 - 31-Jul-26 |
| Sell* | 375 | 345.50p | Automatic Execution |
16:25:00 - 31-Jul-26 |
| Sell* | 5 | 345.50p | Automatic Execution |
16:25:00 - 31-Jul-26 |
| Unknown* | 0 | 346.50p | SI Trade |
16:18:29 - 31-Jul-26 |
| Buy* | 27 | 347.00p | Automatic Execution |
16:15:32 - 31-Jul-26 |
| Sell* | 343 | 346.50p | Automatic Execution |
16:15:32 - 31-Jul-26 |
| Sell* | 75 | 346.50p | Automatic Execution |
16:15:32 - 31-Jul-26 |
| Buy* | 215 | 347.00p | Automatic Execution |
16:15:32 - 31-Jul-26 |
| Sell* | 7 | 346.50p | Automatic Execution |
16:13:21 - 31-Jul-26 |
| Sell* | 2 | 346.50p | Automatic Execution |
16:13:19 - 31-Jul-26 |
| Buy* | 1,147 | 346.62p | Ordinary |
16:13:05 - 31-Jul-26 |
| Unknown* | 0 | 347.00p | SI Trade |
15:57:22 - 31-Jul-26 |
| Sell* | 200 | 346.50p | Automatic Execution |
15:51:03 - 31-Jul-26 |
| Sell* | 736 | 346.50p | Automatic Execution |
15:51:03 - 31-Jul-26 |
| Sell* | 16 | 346.50p | Automatic Execution |
15:51:03 - 31-Jul-26 |
| Buy* | 16 | 347.00p | Automatic Execution |
15:49:31 - 31-Jul-26 |
| Buy* | 2 | 347.50p | SI Trade |
15:45:31 - 31-Jul-26 |
| Buy* | 3,000 | 346.62p | Ordinary |
15:44:44 - 31-Jul-26 |
| Buy* | 6 | 347.00p | Automatic Execution |
15:44:10 - 31-Jul-26 |
| Sell* | 578 | 346.50p | Automatic Execution |
15:41:13 - 31-Jul-26 |
| Unknown* | 0 | 347.50p | SI Trade |
15:39:26 - 31-Jul-26 |
| Buy* | 576 | 346.7676p | Ordinary |
15:39:10 - 31-Jul-26 |
| Unknown* | 0 | 347.50p | SI Trade |
15:37:31 - 31-Jul-26 |
| Sell* | 89 | 346.00p | SI Trade |
15:34:58 - 31-Jul-26 |
| Unknown* | 0 | 347.00p | SI Trade |
15:33:20 - 31-Jul-26 |
| Unknown* | 0 | 347.00p | SI Trade |
15:30:19 - 31-Jul-26 |
| Unknown* | 0 | 347.00p | SI Trade |
15:30:19 - 31-Jul-26 |
| Unknown* | 0 | 347.00p | SI Trade |
15:28:32 - 31-Jul-26 |
| Unknown* | 0 | 347.50p | SI Trade |
15:28:22 - 31-Jul-26 |
| Buy* | 85 | 346.50p | Automatic Execution |
15:26:08 - 31-Jul-26 |
| Buy* | 1,004 | 346.31p | Ordinary |
15:21:35 - 31-Jul-26 |
| Buy* | 2,887 | 346.31p | Ordinary |
15:21:20 - 31-Jul-26 |
| Buy* | 572 | 346.12p | Ordinary |
15:15:51 - 31-Jul-26 |
| Buy* | 227 | 346.12p | Ordinary |
15:15:07 - 31-Jul-26 |
| Sell* | 101 | 345.50p | SI Trade |
15:14:54 - 31-Jul-26 |
| Sell* | 1 | 345.50p | SI Trade |
15:12:06 - 31-Jul-26 |
| Buy* | 2,152 | 346.43p | Ordinary |
15:08:23 - 31-Jul-26 |
| Buy* | 334 | 347.00p | SI Trade |
15:07:40 - 31-Jul-26 |
| Buy* | 1,500 | 346.62p | Ordinary |
15:07:18 - 31-Jul-26 |
| Buy* | 359 | 346.50p | Automatic Execution |
15:06:02 - 31-Jul-26 |
| Buy* | 598 | 346.50p | Automatic Execution |
15:06:02 - 31-Jul-26 |
| Sell* | 277 | 346.00p | Automatic Execution |
15:05:14 - 31-Jul-26 |
| Sell* | 534 | 346.00p | Automatic Execution |
15:05:14 - 31-Jul-26 |
| Sell* | 198 | 346.00p | Automatic Execution |
15:05:14 - 31-Jul-26 |
| Sell* | 100 | 346.50p | Automatic Execution |
15:05:12 - 31-Jul-26 |
| Sell* | 50 | 346.50p | Automatic Execution |
15:05:12 - 31-Jul-26 |
| Buy* | 970 | 346.50p | Automatic Execution |
15:04:51 - 31-Jul-26 |
| Buy* | 486 | 346.50p | Automatic Execution |
15:04:51 - 31-Jul-26 |
| Buy* | 798 | 346.00p | Automatic Execution |
15:04:49 - 31-Jul-26 |
| Buy* | 15 | 346.00p | Automatic Execution |
15:04:38 - 31-Jul-26 |
| Unknown* | 18,389 | 346.00p | OTC Trade |
15:04:35 - 31-Jul-26 |
| Buy* | 243 | 346.00p | Automatic Execution |
15:02:10 - 31-Jul-26 |
| Unknown* | 0 | 346.50p | SI Trade |
15:00:27 - 31-Jul-26 |
| Buy* | 5 | 346.50p | SI Trade |
15:00:03 - 31-Jul-26 |
| Unknown* | 0 | 346.50p | SI Trade |
14:59:56 - 31-Jul-26 |
| Unknown* | 0 | 346.50p | SI Trade |
14:59:48 - 31-Jul-26 |
| Buy* | 320 | 346.00p | Automatic Execution |
14:57:03 - 31-Jul-26 |
| Buy* | 534 | 346.00p | Automatic Execution |
14:57:03 - 31-Jul-26 |
| Buy* | 5,000 | 345.62p | Ordinary |
14:55:53 - 31-Jul-26 |
| Sell* | 101 | 345.00p | SI Trade |
14:55:42 - 31-Jul-26 |
| Sell* | 124 | 345.50p | Automatic Execution |
14:53:45 - 31-Jul-26 |
| Buy* | 1,585 | 346.12p | Ordinary |
14:48:06 - 31-Jul-26 |
| Buy* | 198 | 346.50p | Automatic Execution |
14:44:03 - 31-Jul-26 |
| Buy* | 499 | 346.50p | Automatic Execution |
14:44:03 - 31-Jul-26 |
| Buy* | 2,600 | 346.12p | Ordinary |
14:43:23 - 31-Jul-26 |
| Sell* | 260 | 346.00p | Automatic Execution |
14:38:40 - 31-Jul-26 |
| Sell* | 539 | 346.00p | Automatic Execution |
14:38:40 - 31-Jul-26 |
| Sell* | 70 | 346.00p | Automatic Execution |
14:38:40 - 31-Jul-26 |
| Sell* | 577 | 346.474p | Negotiated Trade |
14:38:40 - 31-Jul-26 |
| Sell* | 95 | 346.00p | SI Trade |
14:33:44 - 31-Jul-26 |
| Sell* | 184 | 346.50p | Automatic Execution |
14:33:44 - 31-Jul-26 |
| Sell* | 490 | 346.50p | Automatic Execution |
14:33:44 - 31-Jul-26 |
| Sell* | 73 | 346.50p | Automatic Execution |
14:33:44 - 31-Jul-26 |
| Sell* | 492 | 346.50p | Automatic Execution |
14:33:44 - 31-Jul-26 |
| Sell* | 117 | 346.50p | Automatic Execution |
14:33:44 - 31-Jul-26 |
| Sell* | 30 | 346.50p | Automatic Execution |
14:33:44 - 31-Jul-26 |
| Sell* | 1,750 | 346.50p | SI Trade |
14:32:16 - 31-Jul-26 |
| Buy* | 600 | 347.12p | Ordinary |
14:26:37 - 31-Jul-26 |
| Buy* | 282 | 347.50p | SI Trade |
14:26:21 - 31-Jul-26 |
| Unknown* | 18 | 347.50p | OTC Trade |
14:26:21 - 31-Jul-26 |
| Buy* | 691 | 347.00p | Automatic Execution |
14:22:30 - 31-Jul-26 |
| Buy* | 14 | 347.00p | Automatic Execution |
14:20:45 - 31-Jul-26 |
| Buy* | 20 | 347.00p | Automatic Execution |
14:20:45 - 31-Jul-26 |
| Buy* | 65 | 347.00p | Automatic Execution |
14:20:45 - 31-Jul-26 |
| Buy* | 7,744 | 346.81p | Ordinary |
14:10:37 - 31-Jul-26 |
| Sell* | 86 | 346.50p | SI Trade |
14:07:09 - 31-Jul-26 |
| Unknown* | 0 | 347.00p | SI Trade |
14:05:09 - 31-Jul-26 |
| Buy* | 15 | 347.00p | Automatic Execution |
14:05:03 - 31-Jul-26 |
| Buy* | 15 | 347.00p | SI Trade |
14:04:26 - 31-Jul-26 |
| Buy* | 15 | 347.00p | SI Trade |
14:04:26 - 31-Jul-26 |
| Sell* | 8,777 | 346.00p | Negotiated Trade |
14:03:58 - 31-Jul-26 |
| Buy* | 859 | 346.62p | Ordinary |
14:01:55 - 31-Jul-26 |
| Buy* | 551 | 346.50p | Automatic Execution |
13:59:03 - 31-Jul-26 |
| Buy* | 550 | 346.50p | Automatic Execution |
13:59:03 - 31-Jul-26 |
| Buy* | 570 | 346.50p | Automatic Execution |
13:59:03 - 31-Jul-26 |
| Buy* | 331 | 346.50p | Automatic Execution |
13:59:03 - 31-Jul-26 |
| Buy* | 603 | 346.50p | Automatic Execution |
13:59:03 - 31-Jul-26 |
| Buy* | 4,188 | 346.00p | Automatic Execution |
13:58:20 - 31-Jul-26 |
| Buy* | 250 | 346.00p | Automatic Execution |
13:58:20 - 31-Jul-26 |
| Buy* | 3,200 | 346.00p | Automatic Execution |
13:58:20 - 31-Jul-26 |
| Buy* | 1,009 | 346.542p | Suspected BUY Trade |
13:54:50 - 31-Jul-26 |
| Unknown* | 89 | 346.00p | SI Trade |
13:40:14 - 31-Jul-26 |
| Sell* | 320 | 346.00p | Automatic Execution |
13:40:14 - 31-Jul-26 |
| Sell* | 1,000 | 346.00p | Automatic Execution |
13:40:14 - 31-Jul-26 |
| Buy* | 1,000 | 346.50p | Automatic Execution |
13:39:51 - 31-Jul-26 |
| Sell* | 539 | 346.00p | Automatic Execution |
13:39:51 - 31-Jul-26 |
| Buy* | 52 | 346.00p | Automatic Execution |
13:39:51 - 31-Jul-26 |
| Buy* | 22 | 346.00p | Automatic Execution |
13:39:51 - 31-Jul-26 |
| Buy* | 1 | 347.00p | SI Trade |
13:39:49 - 31-Jul-26 |
| Sell* | 84 | 346.50p | Automatic Execution |
13:39:49 - 31-Jul-26 |
| Buy* | 5,985 | 346.8095p | Ordinary |
13:39:15 - 31-Jul-26 |
| Buy* | 26 | 347.00p | Automatic Execution |
13:36:47 - 31-Jul-26 |
| Sell* | 300 | 347.00p | Automatic Execution |
13:36:45 - 31-Jul-26 |
| Sell* | 30 | 347.00p | Automatic Execution |
13:36:45 - 31-Jul-26 |
| Buy* | 30 | 347.50p | Automatic Execution |
13:36:45 - 31-Jul-26 |
| Buy* | 29 | 347.50p | Automatic Execution |
13:36:45 - 31-Jul-26 |
| Sell* | 455 | 347.00p | Automatic Execution |
13:36:45 - 31-Jul-26 |
| Sell* | 548 | 347.00p | Automatic Execution |
13:36:45 - 31-Jul-26 |
| Unknown* | 97 | 347.50p | SI Trade |
13:34:43 - 31-Jul-26 |
| Sell* | 488 | 347.50p | Automatic Execution |
13:29:03 - 31-Jul-26 |
| Sell* | 508 | 347.50p | Automatic Execution |
13:29:03 - 31-Jul-26 |
| Buy* | 208 | 347.50p | Automatic Execution |
13:26:24 - 31-Jul-26 |
| Buy* | 614 | 347.50p | Automatic Execution |
13:26:24 - 31-Jul-26 |
| Buy* | 299 | 347.053p | Suspected BUY Trade |
13:20:21 - 31-Jul-26 |
| Buy* | 11 | 347.00p | Automatic Execution |
13:20:11 - 31-Jul-26 |
| Buy* | 61 | 347.00p | Automatic Execution |
13:20:10 - 31-Jul-26 |
| Buy* | 2 | 346.50p | Automatic Execution |
13:14:01 - 31-Jul-26 |
| Buy* | 398 | 346.50p | Automatic Execution |
13:14:01 - 31-Jul-26 |
| Unknown* | 497 | 345.50p | SI Trade |
13:13:42 - 31-Jul-26 |
| Buy* | 735 | 345.50p | Automatic Execution |
13:13:42 - 31-Jul-26 |
| Buy* | 131 | 346.00p | Automatic Execution |
13:13:42 - 31-Jul-26 |
| Buy* | 438 | 346.00p | Automatic Execution |
13:13:42 - 31-Jul-26 |
| Sell* | 7,451 | 345.50p | Automatic Execution |
13:13:42 - 31-Jul-26 |
| Sell* | 1,600 | 345.50p | Automatic Execution |
13:13:42 - 31-Jul-26 |
| Sell* | 1,653 | 345.50p | Automatic Execution |
13:13:42 - 31-Jul-26 |
| Sell* | 8,000 | 345.50p | Automatic Execution |
13:13:42 - 31-Jul-26 |
| Buy* | 394 | 345.50p | Automatic Execution |
13:13:42 - 31-Jul-26 |
| Buy* | 758 | 345.50p | Automatic Execution |
13:13:42 - 31-Jul-26 |
| Buy* | 391 | 345.50p | Automatic Execution |
13:13:42 - 31-Jul-26 |
| Buy* | 517 | 345.00p | Automatic Execution |
13:13:42 - 31-Jul-26 |
| Buy* | 431 | 345.00p | Automatic Execution |
13:13:42 - 31-Jul-26 |
| Buy* | 553 | 345.00p | Automatic Execution |
13:13:42 - 31-Jul-26 |
| Buy* | 5,524 | 345.00p | Automatic Execution |
13:13:42 - 31-Jul-26 |
| Unknown* | 97 | 344.50p | SI Trade |
13:13:12 - 31-Jul-26 |
| Buy* | 60 | 344.50p | Automatic Execution |
13:08:58 - 31-Jul-26 |
| Buy* | 40 | 344.50p | Automatic Execution |
13:08:42 - 31-Jul-26 |
| Unknown* | 0 | 345.00p | SI Trade |
13:08:23 - 31-Jul-26 |
| Sell* | 241 | 344.50p | Automatic Execution |
13:08:23 - 31-Jul-26 |
| Sell* | 267 | 344.50p | Automatic Execution |
13:08:23 - 31-Jul-26 |
| Sell* | 141 | 345.00p | Automatic Execution |
13:08:23 - 31-Jul-26 |
| Sell* | 515 | 345.00p | Automatic Execution |
13:08:23 - 31-Jul-26 |
| Sell* | 300 | 345.00p | Automatic Execution |
13:08:23 - 31-Jul-26 |
| Sell* | 343 | 345.00p | SI Trade |
12:56:30 - 31-Jul-26 |
| Sell* | 7,657 | 345.00p | SI Trade |
12:56:30 - 31-Jul-26 |
| Sell* | 343 | 345.00p | SI Trade |
12:55:50 - 31-Jul-26 |
| Sell* | 9,657 | 345.00p | SI Trade |
12:55:50 - 31-Jul-26 |
| Sell* | 20,000 | 344.00p | Ordinary |
12:54:48 - 31-Jul-26 |
| Sell* | 457 | 345.2456p | Ordinary |
12:52:45 - 31-Jul-26 |
| Buy* | 4,340 | 345.62p | Ordinary |
12:50:45 - 31-Jul-26 |
| Buy* | 662 | 345.62p | Ordinary |
12:42:36 - 31-Jul-26 |
| Unknown* | 0 | 345.50p | SI Trade |
12:40:46 - 31-Jul-26 |
| Sell* | 494 | 345.8285p | Ordinary |
12:31:01 - 31-Jul-26 |
| Sell* | 312 | 346.00p | Automatic Execution |
12:29:21 - 31-Jul-26 |
| Sell* | 81 | 346.00p | Automatic Execution |
12:29:21 - 31-Jul-26 |
| Buy* | 60 | 346.50p | Automatic Execution |
12:28:21 - 31-Jul-26 |
| Buy* | 603 | 346.00p | Automatic Execution |
12:28:11 - 31-Jul-26 |
| Buy* | 645 | 346.00p | Automatic Execution |
12:28:11 - 31-Jul-26 |
| Buy* | 438 | 346.00p | Automatic Execution |
12:28:11 - 31-Jul-26 |