| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,380 | 493.744p | OTC Trade |
17:02:51 - 20-Jul-26 |
| Buy* | 2,922 | 500.00p | Suspected BUY Trade |
16:35:21 - 20-Jul-26 |
| Sell* | 440 | 492.00p | Automatic Execution |
16:25:17 - 20-Jul-26 |
| Sell* | 372 | 492.00p | Automatic Execution |
16:21:57 - 20-Jul-26 |
| Sell* | 31 | 492.00p | Automatic Execution |
16:21:57 - 20-Jul-26 |
| Sell* | 437 | 492.00p | Automatic Execution |
16:18:37 - 20-Jul-26 |
| Sell* | 412 | 492.00p | Automatic Execution |
16:14:51 - 20-Jul-26 |
| Sell* | 401 | 492.00p | Automatic Execution |
16:11:00 - 20-Jul-26 |
| Unknown* | 25,000 | 497.664p | Negotiated Trade |
16:07:21 - 20-Jul-26 |
| Sell* | 400 | 492.00p | Automatic Execution |
16:06:57 - 20-Jul-26 |
| Sell* | 970 | 494.08p | Ordinary |
16:04:56 - 20-Jul-26 |
| Sell* | 1,000 | 494.08p | Ordinary |
16:03:37 - 20-Jul-26 |
| Sell* | 407 | 492.00p | Automatic Execution |
16:02:31 - 20-Jul-26 |
| Sell* | 25 | 492.00p | Automatic Execution |
16:02:31 - 20-Jul-26 |
| Sell* | 401 | 492.00p | Automatic Execution |
15:57:58 - 20-Jul-26 |
| Buy* | 759 | 500.00p | Automatic Execution |
15:54:04 - 20-Jul-26 |
| Sell* | 435 | 492.00p | Automatic Execution |
15:53:24 - 20-Jul-26 |
| Sell* | 406 | 492.00p | Automatic Execution |
15:48:37 - 20-Jul-26 |
| Buy* | 33 | 500.00p | SI Trade |
15:44:20 - 20-Jul-26 |
| Sell* | 414 | 492.00p | Automatic Execution |
15:44:20 - 20-Jul-26 |
| Sell* | 400 | 490.00p | Automatic Execution |
15:39:37 - 20-Jul-26 |
| Sell* | 35 | 490.00p | Automatic Execution |
15:38:30 - 20-Jul-26 |
| Sell* | 419 | 491.00p | Automatic Execution |
15:35:13 - 20-Jul-26 |
| Sell* | 400 | 491.00p | Automatic Execution |
15:30:53 - 20-Jul-26 |
| Sell* | 1,817 | 495.00p | Ordinary |
15:27:08 - 20-Jul-26 |
| Sell* | 423 | 490.00p | Automatic Execution |
15:26:07 - 20-Jul-26 |
| Sell* | 19 | 486.00p | SI Trade |
15:21:16 - 20-Jul-26 |
| Sell* | 402 | 490.00p | Automatic Execution |
15:21:16 - 20-Jul-26 |
| Buy* | 1 | 507.60p | Ordinary |
15:20:50 - 20-Jul-26 |
| Sell* | 51 | 490.00p | Automatic Execution |
15:19:23 - 20-Jul-26 |
| Buy* | 1 | 510.00p | SI Trade |
15:19:21 - 20-Jul-26 |
| Sell* | 49 | 486.00p | SI Trade |
15:19:21 - 20-Jul-26 |
| Unknown* | 0 | 510.00p | SI Trade |
15:19:21 - 20-Jul-26 |
| Buy* | 10 | 510.00p | SI Trade |
15:19:21 - 20-Jul-26 |
| Sell* | 20 | 486.00p | SI Trade |
15:19:21 - 20-Jul-26 |
| Unknown* | 0 | 510.00p | SI Trade |
15:19:21 - 20-Jul-26 |
| Buy* | 3 | 510.00p | SI Trade |
15:19:21 - 20-Jul-26 |
| Sell* | 404 | 490.00p | Automatic Execution |
15:16:54 - 20-Jul-26 |
| Sell* | 3 | 495.00p | Ordinary |
15:15:35 - 20-Jul-26 |
| Sell* | 417 | 490.00p | Automatic Execution |
15:11:56 - 20-Jul-26 |
| Sell* | 413 | 490.00p | Automatic Execution |
15:06:56 - 20-Jul-26 |
| Sell* | 421 | 490.00p | Automatic Execution |
15:02:35 - 20-Jul-26 |
| Sell* | 338 | 497.688p | Ordinary |
15:01:08 - 20-Jul-26 |
| Sell* | 400 | 490.00p | Automatic Execution |
14:57:56 - 20-Jul-26 |
| Sell* | 429 | 490.00p | Automatic Execution |
14:53:24 - 20-Jul-26 |
| Sell* | 412 | 490.00p | Automatic Execution |
14:48:36 - 20-Jul-26 |
| Sell* | 411 | 490.00p | Automatic Execution |
14:44:15 - 20-Jul-26 |
| Sell* | 437 | 490.00p | Automatic Execution |
14:39:22 - 20-Jul-26 |
| Sell* | 401 | 494.00p | Automatic Execution |
14:35:08 - 20-Jul-26 |
| Sell* | 423 | 494.00p | Automatic Execution |
14:31:14 - 20-Jul-26 |
| Buy* | 3 | 503.66p | Suspected BUY Trade |
14:30:17 - 20-Jul-26 |
| Sell* | 419 | 494.00p | Automatic Execution |
14:25:58 - 20-Jul-26 |
| Sell* | 401 | 494.00p | Automatic Execution |
14:19:38 - 20-Jul-26 |
| Sell* | 400 | 494.00p | Automatic Execution |
14:12:25 - 20-Jul-26 |
| Sell* | 440 | 494.00p | Automatic Execution |
14:04:33 - 20-Jul-26 |
| Unknown* | 18,500 | 497.664p | Negotiated Trade |
13:47:28 - 20-Jul-26 |
| Buy* | 199 | 503.76p | Ordinary |
13:10:23 - 20-Jul-26 |
| Buy* | 400 | 503.736p | Ordinary |
12:57:43 - 20-Jul-26 |
| Buy* | 421 | 503.76p | Ordinary |
12:46:53 - 20-Jul-26 |
| Sell* | 1,000 | 497.664p | Ordinary |
11:26:16 - 20-Jul-26 |
| Buy* | 537 | 498.00p | Ordinary |
11:14:05 - 20-Jul-26 |
| Sell* | 7,005 | 494.28p | Ordinary |
11:14:00 - 20-Jul-26 |
| Sell* | 63 | 492.408p | Negotiated Trade |
10:45:54 - 20-Jul-26 |
| Buy* | 984 | 506.616p | Ordinary |
10:45:43 - 20-Jul-26 |
| Buy* | 1,000 | 506.64p | Ordinary |
10:03:20 - 20-Jul-26 |
| Buy* | 1,308 | 507.00p | Ordinary |
08:52:19 - 20-Jul-26 |
| Buy* | 1,176 | 507.048p | Suspected BUY Trade |
08:04:35 - 20-Jul-26 |
| Buy* | 1 | 510.00p | Automatic Execution |
08:00:28 - 20-Jul-26 |
| Buy* | 8,268 | 493.18857p | Suspected BUY Trade |
16:45:25 - 17-Jul-26 |
| Buy* | 7,299 | 491.04206p | Suspected BUY Trade |
16:45:18 - 17-Jul-26 |
| Sell* | 2,500 | 497.664p | Ordinary |
16:15:31 - 17-Jul-26 |
| Sell* | 408 | 497.664p | Ordinary |
14:15:06 - 17-Jul-26 |
| Buy* | 869 | 503.3976p | Ordinary |
14:09:47 - 17-Jul-26 |
| Sell* | 25 | 497.664p | Ordinary |
11:42:21 - 17-Jul-26 |
| Sell* | 4,610 | 497.664p | Ordinary |
11:21:34 - 17-Jul-26 |
| Buy* | 428 | 498.00p | Ordinary |
11:20:41 - 17-Jul-26 |
| Buy* | 199 | 498.00p | Ordinary |
11:20:30 - 17-Jul-26 |
| Buy* | 736 | 503.3856p | Ordinary |
10:39:54 - 17-Jul-26 |
| Buy* | 105 | 503.76p | Ordinary |
10:02:13 - 17-Jul-26 |
| Sell* | 1,000 | 497.664p | Ordinary |
09:41:58 - 17-Jul-26 |
| Sell* | 203 | 497.664p | Ordinary |
09:32:58 - 17-Jul-26 |
| Buy* | 1 | 510.00p | Automatic Execution |
08:30:03 - 17-Jul-26 |
| Sell* | 248 | 497.6256p | Ordinary |
14:10:36 - 16-Jul-26 |
| Sell* | 2,410 | 495.00p | Ordinary |
14:10:35 - 16-Jul-26 |
| Sell* | 85 | 495.20p | Ordinary |
13:15:08 - 16-Jul-26 |
| Buy* | 24 | 498.00p | Ordinary |
12:50:14 - 16-Jul-26 |
| Sell* | 1,100 | 495.20p | Ordinary |
12:42:04 - 16-Jul-26 |
| Buy* | 198 | 498.00p | Ordinary |
12:11:14 - 16-Jul-26 |
| Sell* | 1,000 | 495.20p | Ordinary |
11:48:36 - 16-Jul-26 |
| Unknown* | 21,645 | 506.271p | Negotiated Trade |
11:35:08 - 16-Jul-26 |
| Buy* | 3,750 | 498.00p | Ordinary |
11:35:06 - 16-Jul-26 |
| Buy* | 593 | 502.4976p | Ordinary |
10:16:04 - 16-Jul-26 |
| Buy* | 592 | 502.872p | Ordinary |
10:09:03 - 16-Jul-26 |
| Buy* | 592 | 502.872p | Ordinary |
10:07:42 - 16-Jul-26 |
| Buy* | 651 | 503.232p | Ordinary |
10:01:22 - 16-Jul-26 |
| Sell* | 1,200 | 494.2232p | Ordinary |
09:22:33 - 16-Jul-26 |
| Buy* | 179 | 503.592p | Ordinary |
09:09:16 - 16-Jul-26 |
| Buy* | 4,053 | 503.952p | Ordinary |
09:01:15 - 16-Jul-26 |
| Sell* | 1,350 | 494.00p | Automatic Execution |
08:03:00 - 16-Jul-26 |
| Sell* | 152 | 500.00p | Uncrossing Trade |
16:35:06 - 15-Jul-26 |
| Sell* | 4 | 487.00p | SI Trade |
16:29:08 - 15-Jul-26 |
| Buy* | 6 | 510.00p | Automatic Execution |
16:29:08 - 15-Jul-26 |
| Buy* | 1 | 510.00p | Automatic Execution |
16:29:08 - 15-Jul-26 |
| Buy* | 5 | 510.00p | Automatic Execution |
16:15:20 - 15-Jul-26 |
| Buy* | 2 | 510.00p | Automatic Execution |
16:15:20 - 15-Jul-26 |
| Buy* | 1 | 510.00p | Automatic Execution |
16:15:15 - 15-Jul-26 |
| Buy* | 5 | 510.00p | Automatic Execution |
16:12:30 - 15-Jul-26 |
| Buy* | 4 | 510.00p | Automatic Execution |
16:12:30 - 15-Jul-26 |
| Sell* | 5,474 | 497.51p | Ordinary |
15:47:44 - 15-Jul-26 |
| Buy* | 7 | 510.00p | Automatic Execution |
15:47:14 - 15-Jul-26 |
| Buy* | 2 | 510.00p | Automatic Execution |
15:47:14 - 15-Jul-26 |
| Sell* | 1,006 | 497.51p | Ordinary |
15:47:07 - 15-Jul-26 |
| Unknown* | 0 | 510.00p | SI Trade |
15:40:12 - 15-Jul-26 |
| Buy* | 17 | 510.00p | Automatic Execution |
15:40:12 - 15-Jul-26 |
| Buy* | 1 | 510.00p | Automatic Execution |
15:40:12 - 15-Jul-26 |
| Sell* | 404 | 498.518p | Negotiated Trade |
15:17:57 - 15-Jul-26 |
| Buy* | 3 | 510.00p | SI Trade |
15:11:55 - 15-Jul-26 |
| Buy* | 31 | 510.00p | SI Trade |
15:04:56 - 15-Jul-26 |
| Buy* | 24 | 510.00p | SI Trade |
15:04:56 - 15-Jul-26 |
| Sell* | 231 | 499.757p | Negotiated Trade |
15:01:06 - 15-Jul-26 |
| Buy* | 12 | 510.00p | Automatic Execution |
14:48:53 - 15-Jul-26 |
| Unknown* | 27,660 | 498.40p | Negotiated Trade |
14:27:48 - 15-Jul-26 |
| Sell* | 7,777 | 497.4919p | Ordinary |
13:51:05 - 15-Jul-26 |
| Buy* | 9,774 | 501.07p | Ordinary |
13:11:41 - 15-Jul-26 |
| Buy* | 13 | 510.00p | Automatic Execution |
13:11:12 - 15-Jul-26 |
| Buy* | 8 | 510.00p | Automatic Execution |
13:08:12 - 15-Jul-26 |
| Buy* | 5,841 | 501.07p | Ordinary |
13:01:05 - 15-Jul-26 |
| Buy* | 8 | 510.00p | Automatic Execution |
12:47:54 - 15-Jul-26 |
| Buy* | 1 | 510.00p | Automatic Execution |
12:47:38 - 15-Jul-26 |
| Buy* | 11 | 510.00p | Automatic Execution |
12:47:16 - 15-Jul-26 |
| Buy* | 412 | 501.07p | Ordinary |
12:39:21 - 15-Jul-26 |
| Buy* | 13 | 510.00p | Automatic Execution |
12:27:47 - 15-Jul-26 |
| Sell* | 2,300 | 496.00p | Ordinary |
11:44:59 - 15-Jul-26 |
| Buy* | 6 | 510.00p | SI Trade |
11:41:19 - 15-Jul-26 |
| Buy* | 31 | 508.00p | SI Trade |
11:41:10 - 15-Jul-26 |
| Buy* | 33 | 506.00p | SI Trade |
11:41:10 - 15-Jul-26 |
| Buy* | 7 | 506.00p | Automatic Execution |
11:41:10 - 15-Jul-26 |
| Buy* | 1,700 | 498.9584p | Ordinary |
11:15:22 - 15-Jul-26 |
| Buy* | 1,050 | 500.8417p | Ordinary |
11:11:05 - 15-Jul-26 |
| Buy* | 400 | 500.00p | Automatic Execution |
11:11:05 - 15-Jul-26 |
| Buy* | 600 | 500.00p | Automatic Execution |
11:11:05 - 15-Jul-26 |
| Buy* | 600 | 500.00p | Automatic Execution |
11:11:05 - 15-Jul-26 |
| Buy* | 600 | 500.00p | Automatic Execution |
11:11:05 - 15-Jul-26 |
| Buy* | 600 | 500.00p | Automatic Execution |
11:11:05 - 15-Jul-26 |
| Buy* | 600 | 500.00p | Automatic Execution |
11:11:05 - 15-Jul-26 |
| Buy* | 600 | 500.00p | Automatic Execution |
11:11:05 - 15-Jul-26 |
| Buy* | 600 | 500.00p | Automatic Execution |
11:11:05 - 15-Jul-26 |
| Buy* | 600 | 500.00p | Automatic Execution |
11:11:05 - 15-Jul-26 |
| Buy* | 600 | 500.00p | Automatic Execution |
11:11:04 - 15-Jul-26 |
| Buy* | 600 | 500.00p | Automatic Execution |
11:11:04 - 15-Jul-26 |
| Buy* | 600 | 500.00p | Automatic Execution |
11:11:04 - 15-Jul-26 |
| Buy* | 600 | 500.00p | Automatic Execution |
11:11:04 - 15-Jul-26 |
| Buy* | 600 | 500.00p | Automatic Execution |
11:11:04 - 15-Jul-26 |
| Buy* | 521 | 500.00p | Automatic Execution |
11:11:04 - 15-Jul-26 |
| Buy* | 1 | 500.00p | SI Trade |
11:10:27 - 15-Jul-26 |
| Buy* | 41 | 500.00p | SI Trade |
11:10:27 - 15-Jul-26 |
| Sell* | 79 | 500.00p | Automatic Execution |
11:10:27 - 15-Jul-26 |
| Sell* | 600 | 500.00p | Automatic Execution |
11:10:27 - 15-Jul-26 |
| Buy* | 408 | 500.00p | Automatic Execution |
11:10:27 - 15-Jul-26 |
| Buy* | 192 | 500.00p | Automatic Execution |
10:58:58 - 15-Jul-26 |
| Buy* | 87 | 500.00p | Automatic Execution |
10:58:58 - 15-Jul-26 |
| Buy* | 578 | 500.00p | Automatic Execution |
10:55:57 - 15-Jul-26 |
| Buy* | 509 | 500.00p | SI Trade |
10:52:56 - 15-Jul-26 |
| Buy* | 585 | 500.00p | Automatic Execution |
10:49:56 - 15-Jul-26 |
| Buy* | 1,750 | 500.00p | Automatic Execution |
10:46:56 - 15-Jul-26 |
| Buy* | 589 | 500.00p | Automatic Execution |
10:46:56 - 15-Jul-26 |
| Unknown* | 2,213 | 493.00p | Ordinary |
10:45:10 - 15-Jul-26 |
| Unknown* | 1,864 | 493.00p | Ordinary |
10:45:08 - 15-Jul-26 |
| Buy* | 1,000 | 493.42p | Ordinary |
10:33:06 - 15-Jul-26 |
| Buy* | 617 | 493.7571p | Ordinary |
10:24:19 - 15-Jul-26 |
| Buy* | 250 | 496.36p | Ordinary |
10:08:10 - 15-Jul-26 |
| Sell* | 6,000 | 488.00p | Ordinary |
09:38:35 - 15-Jul-26 |
| Buy* | 10 | 493.28p | Suspected BUY Trade |
09:38:33 - 15-Jul-26 |
| Sell* | 23,000 | 488.00p | Negotiated Trade |
09:25:19 - 15-Jul-26 |
| Buy* | 1,839 | 495.297p | Ordinary |
09:15:32 - 15-Jul-26 |
| Buy* | 13 | 490.88p | Suspected BUY Trade |
09:11:15 - 15-Jul-26 |
| Buy* | 212 | 493.00p | Ordinary |
09:02:55 - 15-Jul-26 |
| Buy* | 213 | 491.231p | Ordinary |
09:00:07 - 15-Jul-26 |
| Buy* | 306 | 491.537p | Ordinary |
08:59:55 - 15-Jul-26 |
| Sell* | 4 | 481.00p | SI Trade |
08:57:24 - 15-Jul-26 |
| Sell* | 810 | 490.12p | Ordinary |
08:50:34 - 15-Jul-26 |
| Buy* | 54 | 491.516p | Suspected BUY Trade |
08:48:59 - 15-Jul-26 |
| Buy* | 2 | 500.00p | Suspected BUY Trade |
16:35:26 - 14-Jul-26 |
| Sell* | 350 | 491.20p | Ordinary |
15:48:54 - 14-Jul-26 |
| Sell* | 1,007 | 491.1844p | Ordinary |
14:13:42 - 14-Jul-26 |
| Sell* | 23 | 484.00p | SI Trade |
12:51:47 - 14-Jul-26 |
| Sell* | 2,079 | 489.40p | Ordinary |
12:44:20 - 14-Jul-26 |
| Sell* | 27 | 491.20p | Ordinary |
12:31:56 - 14-Jul-26 |
| Sell* | 302 | 491.1919p | Ordinary |
12:21:48 - 14-Jul-26 |
| Sell* | 2,343 | 489.40p | Ordinary |
12:11:14 - 14-Jul-26 |
| Sell* | 203 | 491.1844p | Ordinary |
12:05:25 - 14-Jul-26 |
| Sell* | 2,500 | 489.40p | Ordinary |
11:16:43 - 14-Jul-26 |
| Unknown* | 8,688 | 491.50p | Ordinary |
11:08:06 - 14-Jul-26 |
| Unknown* | 8,969 | 491.50p | Ordinary |
11:08:04 - 14-Jul-26 |
| Buy* | 7,057 | 491.53p | Suspected BUY Trade |
10:40:58 - 14-Jul-26 |
| Sell* | 201 | 491.20p | Ordinary |
10:40:54 - 14-Jul-26 |
| Sell* | 4 | 491.20p | Ordinary |
10:20:09 - 14-Jul-26 |
| Buy* | 1,642 | 491.53p | Suspected BUY Trade |
10:04:16 - 14-Jul-26 |
| Buy* | 2 | 491.53p | Suspected BUY Trade |
09:26:38 - 14-Jul-26 |
| Sell* | 1,081 | 491.215p | Ordinary |
09:17:10 - 14-Jul-26 |