| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,244 | 845.50p | Uncrossing Trade |
16:35:17 - 21-Jul-26 |
| Buy* | 589 | 846.889p | Ordinary |
15:29:15 - 21-Jul-26 |
| Buy* | 322 | 844.341p | Suspected BUY Trade |
15:16:36 - 21-Jul-26 |
| Sell* | 229 | 843.969p | Negotiated Trade |
15:16:36 - 21-Jul-26 |
| Buy* | 38 | 845.175p | Suspected BUY Trade |
15:12:21 - 21-Jul-26 |
| Buy* | 2 | 847.85p | Suspected BUY Trade |
13:14:49 - 21-Jul-26 |
| Sell* | 7 | 846.50p | Negotiated Trade |
10:51:10 - 21-Jul-26 |
| Sell* | 3 | 847.15p | Negotiated Trade |
10:10:31 - 21-Jul-26 |
| Unknown* | 0 | 848.75p | SI Trade |
08:02:30 - 21-Jul-26 |
| Unknown* | 0 | 848.25p | SI Trade |
08:01:32 - 21-Jul-26 |
| Sell* | 25 | 850.00p | SI Trade |
16:16:03 - 20-Jul-26 |
| Buy* | 1,763 | 850.10p | Suspected BUY Trade |
16:11:48 - 20-Jul-26 |
| Sell* | 6 | 846.50p | SI Trade |
15:41:15 - 20-Jul-26 |
| Buy* | 5 | 846.175p | Suspected BUY Trade |
15:18:07 - 20-Jul-26 |
| Buy* | 149 | 846.557p | Suspected BUY Trade |
15:16:20 - 20-Jul-26 |
| Sell* | 391 | 846.25p | Negotiated Trade |
15:16:20 - 20-Jul-26 |
| Sell* | 48 | 847.075p | Negotiated Trade |
15:05:38 - 20-Jul-26 |
| Buy* | 201 | 846.50p | Automatic Execution |
14:38:00 - 20-Jul-26 |
| Buy* | 187 | 846.00p | Automatic Execution |
14:26:59 - 20-Jul-26 |
| Buy* | 125 | 846.00p | Automatic Execution |
14:26:59 - 20-Jul-26 |
| Buy* | 187 | 846.00p | Automatic Execution |
14:26:57 - 20-Jul-26 |
| Buy* | 125 | 846.00p | Automatic Execution |
14:26:57 - 20-Jul-26 |
| Buy* | 2 | 845.75p | Automatic Execution |
14:26:17 - 20-Jul-26 |
| Buy* | 125 | 845.75p | Automatic Execution |
14:26:00 - 20-Jul-26 |
| Buy* | 285 | 845.50p | Automatic Execution |
14:24:43 - 20-Jul-26 |
| Buy* | 285 | 845.50p | Automatic Execution |
14:24:43 - 20-Jul-26 |
| Buy* | 285 | 845.50p | Automatic Execution |
14:24:43 - 20-Jul-26 |
| Buy* | 187 | 845.50p | Automatic Execution |
14:24:43 - 20-Jul-26 |
| Buy* | 125 | 845.25p | Automatic Execution |
14:22:46 - 20-Jul-26 |
| Buy* | 2 | 845.25p | Automatic Execution |
14:21:41 - 20-Jul-26 |
| Buy* | 125 | 845.25p | Automatic Execution |
14:20:57 - 20-Jul-26 |
| Buy* | 125 | 845.25p | Automatic Execution |
14:20:55 - 20-Jul-26 |
| Sell* | 65 | 845.3625p | Negotiated Trade |
14:10:59 - 20-Jul-26 |
| Sell* | 2 | 845.25p | SI Trade |
14:04:25 - 20-Jul-26 |
| Sell* | 5 | 845.35p | Negotiated Trade |
14:03:16 - 20-Jul-26 |
| Buy* | 4 | 846.15p | Suspected BUY Trade |
14:02:46 - 20-Jul-26 |
| Buy* | 750 | 846.75p | Automatic Execution |
13:34:48 - 20-Jul-26 |
| Buy* | 750 | 846.75p | Automatic Execution |
13:34:48 - 20-Jul-26 |
| Buy* | 50 | 846.50p | Automatic Execution |
13:34:48 - 20-Jul-26 |
| Buy* | 100 | 846.50p | Automatic Execution |
13:34:48 - 20-Jul-26 |
| Buy* | 100 | 846.75p | Automatic Execution |
13:34:48 - 20-Jul-26 |
| Sell* | 1,247 | 846.50p | Automatic Execution |
13:34:48 - 20-Jul-26 |
| Sell* | 6,642 | 846.50p | Automatic Execution |
13:34:48 - 20-Jul-26 |
| Buy* | 1 | 848.00p | SI Trade |
12:46:11 - 20-Jul-26 |
| Sell* | 201 | 847.00p | Automatic Execution |
12:32:28 - 20-Jul-26 |
| Sell* | 1 | 847.00p | Automatic Execution |
09:15:00 - 20-Jul-26 |
| Buy* | 168 | 847.579p | Suspected BUY Trade |
09:02:06 - 20-Jul-26 |
| Buy* | 1 | 847.75p | Automatic Execution |
08:58:13 - 20-Jul-26 |
| Sell* | 1 | 846.25p | SI Trade |
08:40:35 - 20-Jul-26 |
| Buy* | 5,241 | 847.25p | Automatic Execution |
08:28:14 - 20-Jul-26 |
| Buy* | 3,601 | 847.25p | Automatic Execution |
08:28:14 - 20-Jul-26 |
| Unknown* | 0 | 846.50p | SI Trade |
08:12:44 - 20-Jul-26 |
| Unknown* | 0 | 847.00p | SI Trade |
08:03:38 - 20-Jul-26 |
| Unknown* | 0 | 847.00p | SI Trade |
08:03:38 - 20-Jul-26 |
| Unknown* | 0 | 847.00p | SI Trade |
08:02:01 - 20-Jul-26 |
| Unknown* | 0 | 847.00p | SI Trade |
08:02:00 - 20-Jul-26 |
| Buy* | 1 | 846.50p | SI Trade |
08:00:31 - 20-Jul-26 |
| Unknown* | 0 | 846.50p | SI Trade |
08:00:31 - 20-Jul-26 |
| Unknown* | 0 | 846.50p | SI Trade |
08:00:31 - 20-Jul-26 |
| Sell* | 1 | 845.75p | Automatic Execution |
16:15:00 - 17-Jul-26 |
| Buy* | 1 | 846.90p | Suspected BUY Trade |
15:55:16 - 17-Jul-26 |
| Buy* | 7 | 849.00p | SI Trade |
15:37:44 - 17-Jul-26 |
| Unknown* | 0 | 848.25p | SI Trade |
15:18:01 - 17-Jul-26 |
| Buy* | 47 | 847.741p | Suspected BUY Trade |
15:15:14 - 17-Jul-26 |
| Sell* | 709 | 847.082p | Negotiated Trade |
15:15:14 - 17-Jul-26 |
| Buy* | 39 | 846.90p | Suspected BUY Trade |
15:08:26 - 17-Jul-26 |
| Sell* | 1 | 846.75p | Automatic Execution |
15:01:50 - 17-Jul-26 |
| Buy* | 202 | 844.50p | Automatic Execution |
14:30:56 - 17-Jul-26 |
| Buy* | 201 | 845.00p | Automatic Execution |
14:26:05 - 17-Jul-26 |
| Buy* | 2 | 846.65p | Suspected BUY Trade |
14:03:05 - 17-Jul-26 |
| Buy* | 2,840 | 847.75p | Automatic Execution |
13:44:03 - 17-Jul-26 |
| Buy* | 1,548 | 847.75p | Automatic Execution |
13:42:47 - 17-Jul-26 |
| Buy* | 1,306 | 847.75p | Automatic Execution |
13:42:47 - 17-Jul-26 |
| Buy* | 1,761 | 847.75p | Automatic Execution |
13:42:46 - 17-Jul-26 |
| Buy* | 1,250 | 847.75p | Automatic Execution |
13:42:46 - 17-Jul-26 |
| Buy* | 3,068 | 847.75p | Automatic Execution |
13:42:45 - 17-Jul-26 |
| Buy* | 2,996 | 848.00p | Automatic Execution |
13:42:05 - 17-Jul-26 |
| Buy* | 106 | 848.00p | Automatic Execution |
13:38:42 - 17-Jul-26 |
| Buy* | 3,049 | 848.00p | Automatic Execution |
13:38:42 - 17-Jul-26 |
| Buy* | 1,571 | 848.25p | Automatic Execution |
13:36:49 - 17-Jul-26 |
| Buy* | 1,322 | 848.25p | Automatic Execution |
13:36:49 - 17-Jul-26 |
| Buy* | 1,699 | 848.25p | Automatic Execution |
13:36:48 - 17-Jul-26 |
| Buy* | 1,296 | 848.25p | Automatic Execution |
13:36:48 - 17-Jul-26 |
| Buy* | 1,754 | 848.25p | Automatic Execution |
13:36:48 - 17-Jul-26 |
| Buy* | 1,268 | 848.25p | Automatic Execution |
13:36:48 - 17-Jul-26 |
| Buy* | 3,049 | 848.25p | Automatic Execution |
13:36:47 - 17-Jul-26 |
| Buy* | 201 | 848.00p | Automatic Execution |
13:31:35 - 17-Jul-26 |
| Buy* | 201 | 847.75p | Automatic Execution |
13:30:01 - 17-Jul-26 |
| Buy* | 201 | 848.50p | Automatic Execution |
13:06:57 - 17-Jul-26 |
| Buy* | 125 | 848.50p | Automatic Execution |
13:04:43 - 17-Jul-26 |
| Buy* | 125 | 848.25p | Automatic Execution |
13:04:41 - 17-Jul-26 |
| Sell* | 1 | 848.75p | Automatic Execution |
13:02:11 - 17-Jul-26 |
| Sell* | 500 | 848.75p | Automatic Execution |
12:55:10 - 17-Jul-26 |
| Buy* | 125 | 848.00p | Automatic Execution |
12:52:05 - 17-Jul-26 |
| Sell* | 1 | 847.25p | Automatic Execution |
12:51:21 - 17-Jul-26 |
| Buy* | 125 | 848.50p | Automatic Execution |
12:05:35 - 17-Jul-26 |
| Buy* | 500 | 848.50p | Automatic Execution |
12:04:38 - 17-Jul-26 |
| Buy* | 2 | 848.50p | Automatic Execution |
12:03:21 - 17-Jul-26 |
| Buy* | 500 | 848.50p | Automatic Execution |
12:03:11 - 17-Jul-26 |
| Buy* | 500 | 848.50p | Automatic Execution |
12:03:07 - 17-Jul-26 |
| Buy* | 1 | 848.50p | Automatic Execution |
12:02:16 - 17-Jul-26 |
| Sell* | 6 | 846.75p | SI Trade |
11:59:54 - 17-Jul-26 |
| Sell* | 4 | 847.50p | Automatic Execution |
11:41:23 - 17-Jul-26 |
| Sell* | 1 | 847.75p | Automatic Execution |
11:15:52 - 17-Jul-26 |
| Sell* | 2 | 847.75p | Automatic Execution |
11:15:52 - 17-Jul-26 |
| Buy* | 500 | 848.00p | Automatic Execution |
11:15:52 - 17-Jul-26 |
| Buy* | 500 | 847.50p | Automatic Execution |
11:07:17 - 17-Jul-26 |
| Sell* | 1 | 846.50p | Automatic Execution |
10:45:00 - 17-Jul-26 |
| Buy* | 1 | 848.25p | Automatic Execution |
10:33:31 - 17-Jul-26 |
| Unknown* | 0 | 847.50p | SI Trade |
10:32:50 - 17-Jul-26 |
| Buy* | 1,295 | 847.00p | Automatic Execution |
10:20:08 - 17-Jul-26 |
| Buy* | 3,023 | 847.00p | Automatic Execution |
10:20:08 - 17-Jul-26 |
| Buy* | 1,274 | 847.00p | Automatic Execution |
10:20:08 - 17-Jul-26 |
| Buy* | 3,044 | 847.00p | Automatic Execution |
10:20:08 - 17-Jul-26 |
| Buy* | 1,187 | 847.00p | Automatic Execution |
10:20:07 - 17-Jul-26 |
| Buy* | 3,131 | 847.00p | Automatic Execution |
10:20:07 - 17-Jul-26 |
| Buy* | 1,145 | 847.00p | Automatic Execution |
10:20:07 - 17-Jul-26 |
| Buy* | 3,173 | 847.00p | Automatic Execution |
10:20:07 - 17-Jul-26 |
| Sell* | 1 | 846.75p | Automatic Execution |
10:15:00 - 17-Jul-26 |
| Buy* | 1 | 847.25p | Automatic Execution |
09:59:33 - 17-Jul-26 |
| Buy* | 201 | 846.25p | Automatic Execution |
09:45:35 - 17-Jul-26 |
| Sell* | 12 | 845.75p | SI Trade |
09:41:45 - 17-Jul-26 |
| Sell* | 1 | 845.325p | Negotiated Trade |
09:40:17 - 17-Jul-26 |
| Buy* | 100 | 845.75p | Automatic Execution |
09:39:36 - 17-Jul-26 |
| Buy* | 4,218 | 845.75p | Automatic Execution |
09:39:36 - 17-Jul-26 |
| Buy* | 100 | 845.75p | Automatic Execution |
09:39:36 - 17-Jul-26 |
| Buy* | 1,006 | 846.00p | Automatic Execution |
09:39:36 - 17-Jul-26 |
| Buy* | 1,006 | 845.75p | Automatic Execution |
09:38:36 - 17-Jul-26 |
| Buy* | 1,412 | 846.25p | Automatic Execution |
09:36:07 - 17-Jul-26 |
| Buy* | 2,906 | 846.25p | Automatic Execution |
09:36:07 - 17-Jul-26 |
| Buy* | 1,006 | 846.00p | Automatic Execution |
09:36:07 - 17-Jul-26 |
| Buy* | 201 | 847.00p | Automatic Execution |
09:28:02 - 17-Jul-26 |
| Buy* | 201 | 846.75p | Automatic Execution |
09:27:02 - 17-Jul-26 |
| Buy* | 201 | 846.50p | Automatic Execution |
09:26:02 - 17-Jul-26 |
| Buy* | 201 | 846.50p | Automatic Execution |
09:24:44 - 17-Jul-26 |
| Buy* | 2 | 846.75p | Automatic Execution |
09:23:32 - 17-Jul-26 |
| Buy* | 500 | 846.75p | Automatic Execution |
09:23:30 - 17-Jul-26 |
| Buy* | 500 | 846.75p | Automatic Execution |
09:23:28 - 17-Jul-26 |
| Buy* | 201 | 846.75p | Automatic Execution |
09:23:28 - 17-Jul-26 |
| Buy* | 1 | 847.50p | SI Trade |
08:45:07 - 17-Jul-26 |
| Unknown* | 0 | 847.00p | SI Trade |
08:01:34 - 17-Jul-26 |
| Buy* | 1 | 846.25p | SI Trade |
08:00:51 - 17-Jul-26 |
| Buy* | 2 | 846.75p | SI Trade |
08:00:31 - 17-Jul-26 |
| Buy* | 2 | 854.75p | Automatic Execution |
16:25:19 - 16-Jul-26 |
| Buy* | 500 | 854.75p | Automatic Execution |
16:25:17 - 16-Jul-26 |
| Buy* | 500 | 854.50p | Automatic Execution |
16:24:44 - 16-Jul-26 |
| Buy* | 2 | 854.00p | Automatic Execution |
16:22:43 - 16-Jul-26 |
| Buy* | 500 | 854.25p | Automatic Execution |
16:20:03 - 16-Jul-26 |
| Buy* | 500 | 854.25p | Automatic Execution |
16:20:01 - 16-Jul-26 |
| Buy* | 2 | 854.00p | Automatic Execution |
16:19:02 - 16-Jul-26 |
| Buy* | 500 | 854.00p | Automatic Execution |
16:19:00 - 16-Jul-26 |
| Buy* | 500 | 854.00p | Automatic Execution |
16:18:58 - 16-Jul-26 |
| Sell* | 2 | 853.50p | Automatic Execution |
16:15:06 - 16-Jul-26 |
| Sell* | 500 | 853.50p | Automatic Execution |
16:15:04 - 16-Jul-26 |
| Buy* | 500 | 854.75p | Automatic Execution |
16:01:44 - 16-Jul-26 |
| Buy* | 2 | 855.25p | Automatic Execution |
16:00:08 - 16-Jul-26 |
| Buy* | 1 | 854.625p | Suspected BUY Trade |
15:55:26 - 16-Jul-26 |
| Buy* | 500 | 855.00p | Automatic Execution |
15:54:15 - 16-Jul-26 |
| Buy* | 500 | 854.75p | Automatic Execution |
15:53:22 - 16-Jul-26 |
| Buy* | 2 | 855.25p | Automatic Execution |
15:48:37 - 16-Jul-26 |
| Buy* | 500 | 855.25p | Automatic Execution |
15:48:22 - 16-Jul-26 |
| Buy* | 500 | 856.00p | Automatic Execution |
15:45:36 - 16-Jul-26 |
| Sell* | 6 | 854.75p | SI Trade |
15:43:20 - 16-Jul-26 |
| Buy* | 426 | 855.25p | Automatic Execution |
15:42:35 - 16-Jul-26 |
| Buy* | 199 | 855.00p | Automatic Execution |
15:41:38 - 16-Jul-26 |
| Buy* | 2 | 853.25p | SI Trade |
15:35:13 - 16-Jul-26 |
| Buy* | 5,861 | 852.924p | Suspected BUY Trade |
15:30:57 - 16-Jul-26 |
| Sell* | 1,708 | 850.75p | Automatic Execution |
15:18:15 - 16-Jul-26 |
| Buy* | 995 | 852.50p | Automatic Execution |
15:16:49 - 16-Jul-26 |
| Buy* | 515 | 852.70p | Suspected BUY Trade |
15:16:23 - 16-Jul-26 |
| Buy* | 117 | 852.425p | Suspected BUY Trade |
15:15:39 - 16-Jul-26 |
| Sell* | 398 | 852.242p | Negotiated Trade |
15:15:06 - 16-Jul-26 |
| Buy* | 73 | 852.70p | Suspected BUY Trade |
15:13:21 - 16-Jul-26 |
| Buy* | 996 | 851.75p | Automatic Execution |
15:11:56 - 16-Jul-26 |
| Buy* | 29 | 850.50p | Automatic Execution |
15:09:23 - 16-Jul-26 |
| Buy* | 997 | 850.50p | Automatic Execution |
15:09:23 - 16-Jul-26 |
| Sell* | 4 | 850.075p | Negotiated Trade |
15:08:19 - 16-Jul-26 |
| Sell* | 1 | 850.90p | Negotiated Trade |
15:05:36 - 16-Jul-26 |
| Buy* | 997 | 850.75p | Automatic Execution |
15:05:30 - 16-Jul-26 |
| Buy* | 997 | 850.25p | Automatic Execution |
15:04:13 - 16-Jul-26 |
| Sell* | 1 | 849.35p | Negotiated Trade |
14:59:13 - 16-Jul-26 |
| Buy* | 7 | 848.75p | Automatic Execution |
14:46:55 - 16-Jul-26 |
| Buy* | 1 | 848.75p | Automatic Execution |
14:46:55 - 16-Jul-26 |
| Buy* | 1,000 | 848.00p | Automatic Execution |
14:45:34 - 16-Jul-26 |
| Buy* | 1,000 | 848.00p | Automatic Execution |
14:44:03 - 16-Jul-26 |
| Buy* | 998 | 850.25p | Automatic Execution |
14:39:10 - 16-Jul-26 |
| Sell* | 1 | 852.00p | Automatic Execution |
14:02:07 - 16-Jul-26 |
| Sell* | 1 | 852.00p | Automatic Execution |
14:02:07 - 16-Jul-26 |
| Buy* | 534 | 851.534p | Suspected BUY Trade |
13:39:54 - 16-Jul-26 |
| Sell* | 1 | 851.50p | Automatic Execution |
13:24:46 - 16-Jul-26 |
| Sell* | 2 | 851.50p | Automatic Execution |
13:24:46 - 16-Jul-26 |
| Buy* | 500 | 852.25p | Automatic Execution |
13:21:23 - 16-Jul-26 |
| Sell* | 2,946 | 851.50p | Automatic Execution |
12:49:58 - 16-Jul-26 |
| Sell* | 1 | 852.00p | Automatic Execution |
12:49:55 - 16-Jul-26 |
| Sell* | 2 | 852.00p | Automatic Execution |
12:49:55 - 16-Jul-26 |
| Sell* | 27 | 854.219p | Negotiated Trade |
12:22:36 - 16-Jul-26 |
| Buy* | 199 | 854.25p | Automatic Execution |
12:15:09 - 16-Jul-26 |
| Buy* | 994 | 854.25p | Automatic Execution |
12:15:04 - 16-Jul-26 |
| Sell* | 10 | 852.75p | Negotiated Trade |
11:53:11 - 16-Jul-26 |
| Buy* | 994 | 853.50p | Automatic Execution |
11:29:56 - 16-Jul-26 |