| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,905 | 406.032p | SI Trade Suspected SELL Trade |
16:47:02 - 08-Jul-25 |
| Sell* | 131,235 | 406.00p | Uncrossing Trade |
16:35:09 - 08-Jul-25 |
| Sell* | 360 | 407.00p | Automatic Execution |
16:29:15 - 08-Jul-25 |
| Buy* | 4 | 407.50p | SI Trade |
16:28:01 - 08-Jul-25 |
| Sell* | 8,000 | 407.19p | Ordinary |
16:27:08 - 08-Jul-25 |
| Unknown* | 100,000 | 407.00p | Negotiated Trade |
16:25:42 - 08-Jul-25 |
| Sell* | 667 | 407.00p | Automatic Execution |
16:24:22 - 08-Jul-25 |
| Sell* | 800 | 407.00p | Automatic Execution |
16:24:22 - 08-Jul-25 |
| Sell* | 1,500 | 407.20p | Ordinary |
16:24:12 - 08-Jul-25 |
| Sell* | 136 | 407.236p | Ordinary |
16:21:58 - 08-Jul-25 |
| Sell* | 533 | 407.00p | Automatic Execution |
16:18:03 - 08-Jul-25 |
| Sell* | 2,000 | 407.0905p | Ordinary |
16:11:29 - 08-Jul-25 |
| Sell* | 2,000 | 407.00p | Automatic Execution |
16:09:48 - 08-Jul-25 |
| Sell* | 992 | 407.00p | Automatic Execution |
16:09:48 - 08-Jul-25 |
| Sell* | 8 | 407.00p | Automatic Execution |
16:09:48 - 08-Jul-25 |
| Unknown* | 0 | 407.00p | SI Trade |
16:09:04 - 08-Jul-25 |
| Sell* | 664 | 407.09p | Negotiated Trade |
16:08:17 - 08-Jul-25 |
| Sell* | 2,503 | 407.09p | Negotiated Trade |
16:08:17 - 08-Jul-25 |
| Unknown* | 1,979 | 407.25p | Ordinary |
16:08:17 - 08-Jul-25 |
| Buy* | 11 | 407.50p | Automatic Execution |
16:06:34 - 08-Jul-25 |
| Buy* | 2 | 407.50p | Automatic Execution |
16:06:34 - 08-Jul-25 |
| Buy* | 5 | 407.50p | Automatic Execution |
16:06:34 - 08-Jul-25 |
| Buy* | 29 | 407.50p | Automatic Execution |
16:06:34 - 08-Jul-25 |
| Buy* | 25 | 407.50p | Automatic Execution |
16:06:34 - 08-Jul-25 |
| Buy* | 18 | 407.50p | Automatic Execution |
16:06:32 - 08-Jul-25 |
| Buy* | 79 | 407.50p | Automatic Execution |
16:06:32 - 08-Jul-25 |
| Buy* | 462 | 407.50p | Automatic Execution |
16:04:02 - 08-Jul-25 |
| Buy* | 1,223 | 407.50p | Automatic Execution |
16:03:58 - 08-Jul-25 |
| Buy* | 403 | 407.50p | Automatic Execution |
16:03:58 - 08-Jul-25 |
| Buy* | 780 | 407.2505p | Ordinary |
16:01:00 - 08-Jul-25 |
| Buy* | 200 | 407.50p | Automatic Execution |
15:58:56 - 08-Jul-25 |
| Buy* | 6,434 | 407.50p | Automatic Execution |
15:58:56 - 08-Jul-25 |
| Buy* | 218 | 407.00p | Automatic Execution |
15:57:34 - 08-Jul-25 |
| Buy* | 182 | 407.00p | Automatic Execution |
15:57:34 - 08-Jul-25 |
| Buy* | 510 | 407.00p | Automatic Execution |
15:57:34 - 08-Jul-25 |
| Buy* | 980 | 407.00p | Automatic Execution |
15:57:34 - 08-Jul-25 |
| Unknown* | 10,100 | 406.75p | Ordinary |
15:55:57 - 08-Jul-25 |
| Unknown* | 1,500 | 406.75p | Ordinary |
15:54:56 - 08-Jul-25 |
| Buy* | 218 | 407.00p | Automatic Execution |
15:50:41 - 08-Jul-25 |
| Buy* | 182 | 407.00p | Automatic Execution |
15:50:41 - 08-Jul-25 |
| Buy* | 510 | 407.00p | Automatic Execution |
15:50:41 - 08-Jul-25 |
| Buy* | 980 | 407.00p | Automatic Execution |
15:50:41 - 08-Jul-25 |
| Buy* | 257 | 407.00p | Automatic Execution |
15:50:40 - 08-Jul-25 |
| Buy* | 214 | 407.00p | Automatic Execution |
15:50:40 - 08-Jul-25 |
| Buy* | 600 | 407.00p | Automatic Execution |
15:50:40 - 08-Jul-25 |
| Buy* | 1,158 | 407.00p | Automatic Execution |
15:50:40 - 08-Jul-25 |
| Buy* | 132 | 407.00p | Automatic Execution |
15:49:11 - 08-Jul-25 |
| Buy* | 283 | 407.00p | Automatic Execution |
15:49:11 - 08-Jul-25 |
| Buy* | 236 | 407.00p | Automatic Execution |
15:49:11 - 08-Jul-25 |
| Buy* | 661 | 407.00p | Automatic Execution |
15:49:11 - 08-Jul-25 |
| Buy* | 1,214 | 407.00p | Automatic Execution |
15:49:11 - 08-Jul-25 |
| Buy* | 821 | 407.00p | Automatic Execution |
15:47:00 - 08-Jul-25 |
| Buy* | 73 | 407.00p | Automatic Execution |
15:47:00 - 08-Jul-25 |
| Buy* | 264 | 407.00p | Automatic Execution |
15:47:00 - 08-Jul-25 |
| Buy* | 338 | 407.00p | Automatic Execution |
15:47:00 - 08-Jul-25 |
| Sell* | 791 | 407.00p | Automatic Execution |
15:46:00 - 08-Jul-25 |
| Buy* | 725 | 407.00p | Automatic Execution |
15:46:00 - 08-Jul-25 |
| Buy* | 484 | 407.00p | Automatic Execution |
15:46:00 - 08-Jul-25 |
| Sell* | 1,500 | 407.00p | Automatic Execution |
15:45:56 - 08-Jul-25 |
| Buy* | 500 | 407.00p | Automatic Execution |
15:45:56 - 08-Jul-25 |
| Sell* | 100 | 407.00p | Automatic Execution |
15:45:26 - 08-Jul-25 |
| Sell* | 1,900 | 407.00p | Automatic Execution |
15:45:26 - 08-Jul-25 |
| Sell* | 1,982 | 407.00p | Automatic Execution |
15:43:19 - 08-Jul-25 |
| Sell* | 18 | 407.00p | Automatic Execution |
15:43:19 - 08-Jul-25 |
| Sell* | 1,100 | 407.00p | Automatic Execution |
15:41:11 - 08-Jul-25 |
| Unknown* | 0 | 407.50p | SI Trade |
15:38:26 - 08-Jul-25 |
| Sell* | 2,250 | 406.672p | Ordinary |
15:35:15 - 08-Jul-25 |
| Sell* | 2,000 | 406.9949p | Ordinary |
15:30:32 - 08-Jul-25 |
| Sell* | 3,305 | 407.00p | Automatic Execution |
15:29:55 - 08-Jul-25 |
| Unknown* | 69 | 407.00p | SI Trade |
15:29:09 - 08-Jul-25 |
| Sell* | 1,730 | 406.661p | Ordinary |
15:26:30 - 08-Jul-25 |
| Sell* | 282 | 407.00p | Automatic Execution |
15:25:25 - 08-Jul-25 |
| Sell* | 3 | 407.00p | Automatic Execution |
15:25:25 - 08-Jul-25 |
| Sell* | 15 | 407.00p | Automatic Execution |
15:25:25 - 08-Jul-25 |
| Sell* | 800 | 407.00p | Automatic Execution |
15:25:25 - 08-Jul-25 |
| Sell* | 800 | 406.90p | Ordinary |
15:22:50 - 08-Jul-25 |
| Unknown* | 491 | 407.00p | Ordinary |
15:20:41 - 08-Jul-25 |
| Unknown* | 50,000 | 407.00p | Negotiated Trade |
15:20:14 - 08-Jul-25 |
| Buy* | 1,226 | 407.001p | Ordinary |
15:20:08 - 08-Jul-25 |
| Buy* | 445 | 407.00p | Automatic Execution |
15:18:34 - 08-Jul-25 |
| Unknown* | 3,421 | 407.00p | Ordinary |
15:17:35 - 08-Jul-25 |
| Unknown* | 1 | 407.00p | Ordinary |
15:13:37 - 08-Jul-25 |
| Sell* | 1,100 | 407.00p | Automatic Execution |
15:12:40 - 08-Jul-25 |
| Sell* | 1,100 | 407.00p | Automatic Execution |
15:10:45 - 08-Jul-25 |
| Unknown* | 50,000 | 407.00p | Negotiated Trade |
15:10:18 - 08-Jul-25 |
| Buy* | 3 | 407.50p | SI Trade |
15:09:22 - 08-Jul-25 |
| Sell* | 18 | 407.00p | Automatic Execution |
15:09:07 - 08-Jul-25 |
| Unknown* | 2,200 | 407.00p | Ordinary |
15:04:18 - 08-Jul-25 |
| Unknown* | 1,700 | 407.00p | Ordinary |
15:03:35 - 08-Jul-25 |
| Buy* | 441 | 407.00p | Automatic Execution |
15:01:05 - 08-Jul-25 |
| Buy* | 479 | 407.00p | Automatic Execution |
15:01:05 - 08-Jul-25 |
| Buy* | 541 | 407.00p | Automatic Execution |
15:01:05 - 08-Jul-25 |
| Sell* | 18 | 407.00p | Automatic Execution |
15:01:05 - 08-Jul-25 |
| Sell* | 559 | 407.00p | Automatic Execution |
15:01:05 - 08-Jul-25 |
| Sell* | 556 | 407.00p | Automatic Execution |
15:01:05 - 08-Jul-25 |
| Unknown* | 51,160 | 407.25p | Negotiated Trade |
15:00:32 - 08-Jul-25 |
| Sell* | 789 | 407.00p | Automatic Execution |
15:00:26 - 08-Jul-25 |
| Sell* | 1,886 | 407.00p | Automatic Execution |
15:00:26 - 08-Jul-25 |
| Unknown* | 1,850 | 407.00p | Ordinary |
14:59:11 - 08-Jul-25 |
| Sell* | 18 | 407.00p | Automatic Execution |
14:54:05 - 08-Jul-25 |
| Unknown* | 500 | 407.25p | Ordinary |
14:53:25 - 08-Jul-25 |
| Buy* | 2,400 | 407.1449p | Ordinary |
14:50:20 - 08-Jul-25 |
| Buy* | 2,450 | 407.001p | Ordinary |
14:47:42 - 08-Jul-25 |
| Unknown* | 750 | 407.00p | Ordinary |
14:47:06 - 08-Jul-25 |
| Buy* | 2,400 | 407.15p | Ordinary |
14:47:03 - 08-Jul-25 |
| Unknown* | 269 | 407.00p | Ordinary |
14:45:54 - 08-Jul-25 |
| Buy* | 3,000 | 407.1072p | Ordinary |
14:43:34 - 08-Jul-25 |
| Buy* | 1,920 | 406.83p | Ordinary |
14:41:01 - 08-Jul-25 |
| Buy* | 84 | 407.00p | Automatic Execution |
14:40:31 - 08-Jul-25 |
| Unknown* | 0 | 407.50p | SI Trade |
14:40:17 - 08-Jul-25 |
| Buy* | 777 | 407.00p | Automatic Execution |
14:40:17 - 08-Jul-25 |
| Buy* | 778 | 407.00p | Automatic Execution |
14:40:17 - 08-Jul-25 |
| Sell* | 1,904 | 407.00p | Automatic Execution |
14:40:17 - 08-Jul-25 |
| Buy* | 676 | 407.151p | Ordinary |
14:32:20 - 08-Jul-25 |
| Sell* | 18 | 406.50p | Automatic Execution |
14:31:19 - 08-Jul-25 |
| Unknown* | 0 | 407.50p | SI Trade |
14:31:14 - 08-Jul-25 |
| Buy* | 96 | 407.004p | Ordinary |
14:19:29 - 08-Jul-25 |
| Buy* | 6,855 | 407.0644p | Ordinary |
14:16:50 - 08-Jul-25 |
| Buy* | 652 | 407.00p | Automatic Execution |
14:13:16 - 08-Jul-25 |
| Buy* | 107 | 407.00p | Automatic Execution |
14:13:16 - 08-Jul-25 |
| Buy* | 884 | 407.00p | Automatic Execution |
14:13:16 - 08-Jul-25 |
| Buy* | 34,400 | 407.00p | Ordinary |
14:03:37 - 08-Jul-25 |
| Buy* | 1,220 | 406.7822p | Ordinary |
14:02:48 - 08-Jul-25 |
| Buy* | 1,220 | 406.7819p | Ordinary |
14:01:51 - 08-Jul-25 |
| Buy* | 217 | 406.5549p | Ordinary |
13:31:51 - 08-Jul-25 |
| Sell* | 701 | 406.00p | Automatic Execution |
13:26:05 - 08-Jul-25 |
| Sell* | 1,299 | 406.00p | Automatic Execution |
13:26:05 - 08-Jul-25 |
| Unknown* | 5,881 | 406.50p | OTC Trade |
13:25:37 - 08-Jul-25 |
| Sell* | 2,482 | 406.50p | Automatic Execution |
13:25:37 - 08-Jul-25 |
| Sell* | 18 | 406.50p | Automatic Execution |
13:22:35 - 08-Jul-25 |
| Unknown* | 1,500 | 406.75p | Ordinary |
13:18:57 - 08-Jul-25 |
| Sell* | 607 | 407.00p | Automatic Execution |
13:17:00 - 08-Jul-25 |
| Sell* | 3,844 | 407.00p | Automatic Execution |
13:17:00 - 08-Jul-25 |
| Sell* | 1,500 | 407.452p | Ordinary |
13:09:24 - 08-Jul-25 |
| Buy* | 3,690 | 407.5554p | Ordinary |
12:58:24 - 08-Jul-25 |
| Buy* | 13,000 | 407.504p | Ordinary |
12:57:48 - 08-Jul-25 |
| Sell* | 4 | 407.00p | SI Trade |
12:57:46 - 08-Jul-25 |
| Buy* | 1,230 | 407.95p | Ordinary |
12:47:29 - 08-Jul-25 |
| Unknown* | 5,320 | 407.50p | Ordinary |
12:42:24 - 08-Jul-25 |
| Buy* | 9,854 | 407.501p | Ordinary |
12:20:37 - 08-Jul-25 |
| Buy* | 3,000 | 407.56p | Suspected BUY Trade |
12:19:01 - 08-Jul-25 |
| Unknown* | 2 | 407.50p | SI Trade |
12:16:45 - 08-Jul-25 |
| Buy* | 1,615 | 407.06p | Suspected BUY Trade |
12:16:16 - 08-Jul-25 |
| Buy* | 1,219 | 407.0549p | Ordinary |
12:15:24 - 08-Jul-25 |
| Buy* | 26 | 407.06p | Suspected BUY Trade |
12:11:35 - 08-Jul-25 |
| Unknown* | 9,850 | 407.00p | Ordinary |
12:07:29 - 08-Jul-25 |
| Sell* | 3,844 | 407.00p | Automatic Execution |
12:06:50 - 08-Jul-25 |
| Buy* | 2,274 | 407.5627p | Ordinary |
12:01:05 - 08-Jul-25 |
| Buy* | 1,150 | 407.565p | Suspected BUY Trade |
11:54:33 - 08-Jul-25 |
| Buy* | 4,660 | 407.5667p | Ordinary |
11:52:22 - 08-Jul-25 |
| Buy* | 500 | 407.6206p | Ordinary |
11:50:40 - 08-Jul-25 |
| Sell* | 20 | 407.43p | Ordinary |
11:41:12 - 08-Jul-25 |
| Buy* | 1 | 408.00p | SI Trade |
11:40:35 - 08-Jul-25 |
| Unknown* | 639 | 407.50p | Ordinary |
11:39:46 - 08-Jul-25 |
| Buy* | 302 | 407.5653p | Ordinary |
11:37:53 - 08-Jul-25 |
| Buy* | 9,133 | 407.6072p | Ordinary |
11:33:03 - 08-Jul-25 |
| Buy* | 3,600 | 407.3535p | Suspected BUY Trade |
11:24:08 - 08-Jul-25 |
| Buy* | 2,475 | 407.49p | Ordinary |
11:24:04 - 08-Jul-25 |
| Buy* | 3,600 | 407.3535p | Suspected BUY Trade |
11:23:36 - 08-Jul-25 |
| Buy* | 91 | 407.50p | Automatic Execution |
11:19:23 - 08-Jul-25 |
| Buy* | 535 | 407.50p | Automatic Execution |
11:19:23 - 08-Jul-25 |
| Buy* | 2,443 | 407.0676p | Ordinary |
11:12:17 - 08-Jul-25 |
| Unknown* | 515 | 407.00p | Negotiated Trade |
11:00:10 - 08-Jul-25 |
| Sell* | 756 | 407.00p | Automatic Execution |
10:59:49 - 08-Jul-25 |
| Buy* | 255 | 407.00p | Automatic Execution |
10:59:31 - 08-Jul-25 |
| Buy* | 318 | 407.00p | Automatic Execution |
10:59:31 - 08-Jul-25 |
| Buy* | 327 | 407.00p | Automatic Execution |
10:59:31 - 08-Jul-25 |
| Buy* | 676 | 407.00p | Automatic Execution |
10:59:31 - 08-Jul-25 |
| Buy* | 1,512 | 407.00p | Automatic Execution |
10:59:31 - 08-Jul-25 |
| Buy* | 2,930 | 407.00p | Automatic Execution |
10:59:31 - 08-Jul-25 |
| Buy* | 1,832 | 406.7843p | Ordinary |
10:54:26 - 08-Jul-25 |
| Buy* | 575 | 406.803p | Ordinary |
10:52:10 - 08-Jul-25 |
| Buy* | 2,000 | 406.784p | Ordinary |
10:48:11 - 08-Jul-25 |
| Buy* | 1,223 | 406.7845p | Suspected BUY Trade |
10:48:07 - 08-Jul-25 |
| Sell* | 74 | 406.50p | SI Trade |
10:46:10 - 08-Jul-25 |
| Buy* | 4,949 | 406.7866p | Ordinary |
10:43:11 - 08-Jul-25 |
| Buy* | 2,658 | 406.7845p | Suspected BUY Trade |
10:42:10 - 08-Jul-25 |
| Sell* | 2,500 | 406.715p | Ordinary |
10:36:31 - 08-Jul-25 |
| Buy* | 7,337 | 406.7845p | Suspected BUY Trade |
10:30:31 - 08-Jul-25 |
| Sell* | 1 | 406.50p | SI Trade |
10:28:20 - 08-Jul-25 |
| Buy* | 762 | 406.773p | Ordinary |
10:24:19 - 08-Jul-25 |
| Buy* | 1,221 | 406.7855p | Ordinary |
10:21:07 - 08-Jul-25 |
| Unknown* | 5,641 | 407.00p | Automatic Execution |
10:13:36 - 08-Jul-25 |
| Buy* | 807 | 407.00p | Automatic Execution |
10:13:36 - 08-Jul-25 |
| Buy* | 2,652 | 407.00p | Automatic Execution |
10:13:36 - 08-Jul-25 |
| Buy* | 2,689 | 407.00p | Automatic Execution |
10:13:36 - 08-Jul-25 |
| Buy* | 10,000 | 406.571p | Ordinary |
10:12:57 - 08-Jul-25 |
| Buy* | 9 | 407.00p | Automatic Execution |
10:10:18 - 08-Jul-25 |
| Sell* | 1,250 | 406.50p | Automatic Execution |
10:10:10 - 08-Jul-25 |
| Buy* | 50,000 | 406.50p | Suspected BUY Trade |
09:56:19 - 08-Jul-25 |
| Buy* | 61 | 406.659p | Ordinary |
09:55:45 - 08-Jul-25 |
| Buy* | 18 | 407.00p | Automatic Execution |
09:54:17 - 08-Jul-25 |
| Buy* | 39 | 407.00p | Automatic Execution |
09:54:17 - 08-Jul-25 |
| Buy* | 2,445 | 406.66p | Ordinary |
09:52:38 - 08-Jul-25 |
| Unknown* | 0 | 407.00p | SI Trade |
09:49:44 - 08-Jul-25 |
| Sell* | 9,100 | 407.00p | Automatic Execution |
09:49:30 - 08-Jul-25 |
| Buy* | 446 | 407.00p | Automatic Execution |
09:49:23 - 08-Jul-25 |
| Buy* | 417 | 407.00p | Automatic Execution |
09:49:23 - 08-Jul-25 |
| Buy* | 91 | 407.00p | Automatic Execution |
09:49:23 - 08-Jul-25 |
| Buy* | 1,080 | 407.00p | Automatic Execution |
09:49:23 - 08-Jul-25 |