| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 700 | 747.192p | Ordinary |
12:49:14 - 16-Jul-26 |
| Sell* | 36 | 742.00p | Automatic Execution |
12:42:08 - 16-Jul-26 |
| Sell* | 14 | 742.00p | Automatic Execution |
12:42:08 - 16-Jul-26 |
| Sell* | 101 | 742.00p | Automatic Execution |
12:42:08 - 16-Jul-26 |
| Sell* | 78 | 742.00p | Automatic Execution |
12:42:08 - 16-Jul-26 |
| Unknown* | 0 | 742.00p | SI Trade |
12:30:39 - 16-Jul-26 |
| Buy* | 1 | 750.00p | SI Trade |
12:30:39 - 16-Jul-26 |
| Unknown* | 0 | 750.00p | SI Trade |
12:30:39 - 16-Jul-26 |
| Buy* | 496 | 747.20p | Ordinary |
12:24:01 - 16-Jul-26 |
| Sell* | 271 | 742.808p | Ordinary |
11:54:57 - 16-Jul-26 |
| Sell* | 523 | 742.80p | Ordinary |
10:08:36 - 16-Jul-26 |
| Sell* | 5 | 740.00p | SI Trade |
09:49:26 - 16-Jul-26 |
| Buy* | 13 | 741.00p | Ordinary |
09:43:55 - 16-Jul-26 |
| Buy* | 258 | 740.00p | Automatic Execution |
09:41:46 - 16-Jul-26 |
| Buy* | 9 | 740.00p | Automatic Execution |
09:41:46 - 16-Jul-26 |
| Buy* | 500 | 740.00p | Automatic Execution |
09:41:46 - 16-Jul-26 |
| Buy* | 2 | 738.494p | Suspected BUY Trade |
09:31:53 - 16-Jul-26 |
| Sell* | 8 | 724.00p | SI Trade |
09:04:33 - 16-Jul-26 |
| Sell* | 20 | 724.00p | SI Trade |
09:04:01 - 16-Jul-26 |
| Sell* | 20 | 724.00p | SI Trade |
09:03:18 - 16-Jul-26 |
| Sell* | 210 | 724.00p | SI Trade |
09:03:00 - 16-Jul-26 |
| Sell* | 1 | 724.00p | SI Trade |
08:53:31 - 16-Jul-26 |
| Buy* | 1,001 | 740.3421p | Ordinary |
08:31:48 - 16-Jul-26 |
| Buy* | 2 | 740.00p | SI Trade |
08:25:49 - 16-Jul-26 |
| Unknown* | 0 | 740.00p | SI Trade |
08:25:49 - 16-Jul-26 |
| Sell* | 8 | 726.00p | SI Trade |
08:25:49 - 16-Jul-26 |
| Unknown* | 0 | 740.00p | SI Trade |
08:25:49 - 16-Jul-26 |
| Unknown* | 0 | 740.00p | SI Trade |
08:25:49 - 16-Jul-26 |
| Unknown* | 0 | 740.00p | SI Trade |
08:25:49 - 16-Jul-26 |
| Unknown* | 0 | 740.00p | SI Trade |
08:25:49 - 16-Jul-26 |
| Buy* | 66 | 736.548p | Ordinary |
08:20:58 - 16-Jul-26 |
| Buy* | 10 | 736.80p | Ordinary |
08:10:12 - 16-Jul-26 |
| Buy* | 10 | 734.60p | Ordinary |
08:02:23 - 16-Jul-26 |
| Sell* | 61 | 738.00p | SI Trade |
16:35:26 - 15-Jul-26 |
| Sell* | 85 | 738.00p | SI Trade |
16:35:26 - 15-Jul-26 |
| Sell* | 3,571 | 738.00p | Uncrossing Trade |
16:35:26 - 15-Jul-26 |
| Buy* | 1,342 | 740.7226p | Ordinary |
16:21:23 - 15-Jul-26 |
| Buy* | 51 | 738.00p | SI Trade |
16:03:18 - 15-Jul-26 |
| Buy* | 2 | 738.00p | SI Trade |
16:03:18 - 15-Jul-26 |
| Buy* | 400 | 736.80p | Suspected BUY Trade |
15:59:08 - 15-Jul-26 |
| Sell* | 14 | 728.00p | SI Trade |
15:45:16 - 15-Jul-26 |
| Buy* | 48 | 738.00p | SI Trade |
15:45:16 - 15-Jul-26 |
| Sell* | 34 | 728.00p | SI Trade |
15:45:16 - 15-Jul-26 |
| Buy* | 7 | 738.00p | Ordinary |
15:33:53 - 15-Jul-26 |
| Buy* | 80 | 744.00p | SI Trade |
14:53:59 - 15-Jul-26 |
| Buy* | 80 | 738.00p | SI Trade |
14:09:30 - 15-Jul-26 |
| Sell* | 210 | 726.00p | SI Trade |
14:07:30 - 15-Jul-26 |
| Unknown* | 0 | 740.00p | SI Trade |
13:57:53 - 15-Jul-26 |
| Unknown* | 0 | 742.00p | SI Trade |
13:08:00 - 15-Jul-26 |
| Sell* | 64 | 728.00p | SI Trade |
12:29:26 - 15-Jul-26 |
| Buy* | 31 | 734.00p | Automatic Execution |
12:29:23 - 15-Jul-26 |
| Sell* | 4 | 726.00p | SI Trade |
12:21:43 - 15-Jul-26 |
| Unknown* | 5,003 | 724.61p | Ordinary |
12:08:11 - 15-Jul-26 |
| Sell* | 2 | 726.00p | SI Trade |
10:53:00 - 15-Jul-26 |
| Unknown* | 0 | 734.00p | SI Trade |
10:53:00 - 15-Jul-26 |
| Buy* | 40 | 733.20p | Ordinary |
10:34:55 - 15-Jul-26 |
| Buy* | 100 | 733.20p | Ordinary |
09:47:27 - 15-Jul-26 |
| Sell* | 2,000 | 726.462p | Negotiated Trade |
09:35:08 - 15-Jul-26 |
| Buy* | 7 | 734.00p | SI Trade |
09:31:59 - 15-Jul-26 |
| Buy* | 135 | 733.20p | Ordinary |
09:16:16 - 15-Jul-26 |
| Buy* | 92 | 733.20p | Ordinary |
09:13:17 - 15-Jul-26 |
| Sell* | 12 | 724.00p | SI Trade |
08:42:41 - 15-Jul-26 |
| Buy* | 38 | 733.00p | Ordinary |
08:31:51 - 15-Jul-26 |
| Buy* | 134 | 736.348p | Suspected BUY Trade |
08:04:31 - 15-Jul-26 |
| Buy* | 1 | 746.00p | Suspected BUY Trade |
08:00:00 - 15-Jul-26 |
| Buy* | 5,761 | 730.00p | Suspected BUY Trade |
16:35:12 - 14-Jul-26 |
| Buy* | 169 | 722.00p | Automatic Execution |
16:29:27 - 14-Jul-26 |
| Buy* | 100 | 722.00p | Automatic Execution |
16:29:27 - 14-Jul-26 |
| Buy* | 367 | 722.00p | Automatic Execution |
16:29:00 - 14-Jul-26 |
| Buy* | 134 | 722.00p | Automatic Execution |
16:29:00 - 14-Jul-26 |
| Buy* | 139 | 722.00p | Automatic Execution |
16:29:00 - 14-Jul-26 |
| Buy* | 14 | 722.00p | Automatic Execution |
16:27:32 - 14-Jul-26 |
| Buy* | 102 | 722.00p | Automatic Execution |
16:27:32 - 14-Jul-26 |
| Buy* | 558 | 722.00p | Automatic Execution |
16:27:32 - 14-Jul-26 |
| Sell* | 1,365 | 722.00p | Automatic Execution |
16:27:22 - 14-Jul-26 |
| Sell* | 566 | 722.00p | Automatic Execution |
16:27:22 - 14-Jul-26 |
| Sell* | 2,569 | 722.00p | Automatic Execution |
16:27:22 - 14-Jul-26 |
| Sell* | 386 | 722.00p | Automatic Execution |
16:27:22 - 14-Jul-26 |
| Buy* | 434 | 731.00p | SI Trade |
16:27:05 - 14-Jul-26 |
| Buy* | 54 | 731.00p | SI Trade |
16:27:05 - 14-Jul-26 |
| Sell* | 6,614 | 722.00p | Automatic Execution |
16:27:05 - 14-Jul-26 |
| Sell* | 2,500 | 722.00p | Automatic Execution |
16:27:05 - 14-Jul-26 |
| Sell* | 170 | 724.00p | Automatic Execution |
16:27:05 - 14-Jul-26 |
| Sell* | 1 | 724.00p | Automatic Execution |
16:26:55 - 14-Jul-26 |
| Buy* | 432 | 726.00p | Automatic Execution |
16:26:54 - 14-Jul-26 |
| Buy* | 16 | 726.00p | Automatic Execution |
16:26:35 - 14-Jul-26 |
| Buy* | 20 | 726.00p | Automatic Execution |
16:18:06 - 14-Jul-26 |
| Buy* | 2 | 726.00p | Automatic Execution |
16:18:06 - 14-Jul-26 |
| Sell* | 36 | 724.00p | Automatic Execution |
16:18:00 - 14-Jul-26 |
| Sell* | 150 | 724.00p | Automatic Execution |
16:18:00 - 14-Jul-26 |
| Buy* | 261 | 726.00p | Automatic Execution |
16:17:41 - 14-Jul-26 |
| Buy* | 212 | 726.00p | Automatic Execution |
16:17:41 - 14-Jul-26 |
| Buy* | 6 | 726.00p | Automatic Execution |
16:17:41 - 14-Jul-26 |
| Unknown* | 0 | 724.00p | SI Trade |
16:16:42 - 14-Jul-26 |
| Buy* | 1 | 724.00p | Automatic Execution |
16:16:42 - 14-Jul-26 |
| Buy* | 345 | 723.80p | Ordinary |
16:07:34 - 14-Jul-26 |
| Buy* | 20 | 724.00p | SI Trade |
16:01:35 - 14-Jul-26 |
| Buy* | 50 | 724.00p | SI Trade |
16:01:35 - 14-Jul-26 |
| Buy* | 150 | 723.80p | Ordinary |
15:43:17 - 14-Jul-26 |
| Sell* | 26 | 724.00p | Automatic Execution |
15:28:12 - 14-Jul-26 |
| Unknown* | 9,000 | 724.00p | Negotiated Trade |
15:25:53 - 14-Jul-26 |
| Sell* | 692 | 724.201p | Ordinary |
15:06:42 - 14-Jul-26 |
| Sell* | 1 | 724.00p | Automatic Execution |
15:04:27 - 14-Jul-26 |
| Buy* | 1,905 | 726.00p | SI Trade |
15:02:37 - 14-Jul-26 |
| Buy* | 4 | 726.00p | SI Trade |
15:02:37 - 14-Jul-26 |
| Sell* | 27 | 726.00p | Automatic Execution |
15:02:37 - 14-Jul-26 |
| Buy* | 6 | 728.00p | SI Trade |
15:02:18 - 14-Jul-26 |
| Sell* | 27 | 728.00p | Automatic Execution |
15:02:18 - 14-Jul-26 |
| Buy* | 44 | 729.437p | Suspected BUY Trade |
15:00:17 - 14-Jul-26 |
| Sell* | 298 | 728.201p | Ordinary |
13:46:14 - 14-Jul-26 |
| Sell* | 28 | 730.00p | Automatic Execution |
13:34:15 - 14-Jul-26 |
| Sell* | 588 | 730.00p | Automatic Execution |
13:34:15 - 14-Jul-26 |
| Sell* | 103 | 730.00p | Automatic Execution |
13:34:15 - 14-Jul-26 |
| Buy* | 14 | 734.00p | SI Trade |
13:34:07 - 14-Jul-26 |
| Buy* | 32 | 734.00p | Automatic Execution |
13:34:06 - 14-Jul-26 |
| Buy* | 462 | 730.00p | Automatic Execution |
13:34:06 - 14-Jul-26 |
| Buy* | 154 | 728.475p | Suspected BUY Trade |
13:08:40 - 14-Jul-26 |
| Sell* | 349 | 726.404p | Ordinary |
12:42:26 - 14-Jul-26 |
| Buy* | 15 | 730.00p | SI Trade |
12:05:06 - 14-Jul-26 |
| Buy* | 1,361 | 730.3599p | Ordinary |
12:04:40 - 14-Jul-26 |
| Sell* | 38 | 728.00p | Automatic Execution |
11:51:14 - 14-Jul-26 |
| Unknown* | 0 | 730.00p | SI Trade |
11:00:27 - 14-Jul-26 |
| Sell* | 38 | 730.00p | Automatic Execution |
11:00:27 - 14-Jul-26 |
| Buy* | 40 | 733.60p | Ordinary |
10:40:06 - 14-Jul-26 |
| Buy* | 15 | 733.60p | Ordinary |
10:38:50 - 14-Jul-26 |
| Buy* | 1 | 734.00p | SI Trade |
10:33:48 - 14-Jul-26 |
| Buy* | 485 | 734.00p | Automatic Execution |
10:33:48 - 14-Jul-26 |
| Buy* | 1,000 | 738.286p | Ordinary |
10:33:39 - 14-Jul-26 |
| Sell* | 37 | 734.00p | Automatic Execution |
10:07:19 - 14-Jul-26 |
| Sell* | 300 | 734.40p | Ordinary |
09:49:29 - 14-Jul-26 |
| Sell* | 110 | 734.40p | Ordinary |
08:51:27 - 14-Jul-26 |
| Sell* | 2 | 738.00p | Automatic Execution |
08:50:24 - 14-Jul-26 |
| Sell* | 1,000 | 740.00p | Automatic Execution |
08:48:28 - 14-Jul-26 |
| Buy* | 1 | 740.00p | SI Trade |
08:04:39 - 14-Jul-26 |
| Buy* | 73 | 730.20p | Ordinary |
08:03:26 - 14-Jul-26 |
| Unknown* | 0 | 744.00p | SI Trade |
08:03:21 - 14-Jul-26 |
| Buy* | 2 | 744.00p | SI Trade |
08:03:21 - 14-Jul-26 |
| Buy* | 8 | 744.00p | SI Trade |
08:03:21 - 14-Jul-26 |
| Sell* | 83 | 710.00p | SI Trade |
08:03:21 - 14-Jul-26 |
| Unknown* | 0 | 710.00p | SI Trade |
08:03:21 - 14-Jul-26 |
| Unknown* | 0 | 744.00p | SI Trade |
08:03:21 - 14-Jul-26 |
| Sell* | 22 | 706.00p | Uncrossing Trade |
08:00:21 - 14-Jul-26 |
| Buy* | 1,633 | 742.00p | Suspected BUY Trade |
16:35:17 - 13-Jul-26 |
| Buy* | 7 | 740.00p | SI Trade |
16:29:55 - 13-Jul-26 |
| Sell* | 1 | 736.00p | Automatic Execution |
16:25:36 - 13-Jul-26 |
| Sell* | 74 | 736.00p | Automatic Execution |
16:25:36 - 13-Jul-26 |
| Sell* | 1 | 738.00p | Automatic Execution |
16:25:36 - 13-Jul-26 |
| Sell* | 64 | 738.00p | Automatic Execution |
16:25:36 - 13-Jul-26 |
| Buy* | 1 | 744.00p | SI Trade |
16:22:45 - 13-Jul-26 |
| Sell* | 3 | 736.00p | Automatic Execution |
16:18:53 - 13-Jul-26 |
| Sell* | 2 | 736.00p | Automatic Execution |
16:18:10 - 13-Jul-26 |
| Buy* | 1,000 | 742.00p | Ordinary |
16:17:01 - 13-Jul-26 |
| Sell* | 197 | 738.00p | Automatic Execution |
16:15:17 - 13-Jul-26 |
| Sell* | 142 | 738.00p | Automatic Execution |
16:15:17 - 13-Jul-26 |
| Sell* | 3 | 734.00p | SI Trade |
16:13:43 - 13-Jul-26 |
| Sell* | 500 | 735.2876p | Ordinary |
16:11:43 - 13-Jul-26 |
| Buy* | 440 | 734.00p | Automatic Execution |
16:08:23 - 13-Jul-26 |
| Buy* | 60 | 734.00p | Automatic Execution |
16:08:23 - 13-Jul-26 |
| Buy* | 500 | 728.00p | Automatic Execution |
16:02:33 - 13-Jul-26 |
| Buy* | 65 | 726.00p | Automatic Execution |
16:02:31 - 13-Jul-26 |
| Buy* | 142 | 726.00p | Automatic Execution |
16:02:31 - 13-Jul-26 |
| Buy* | 133 | 726.00p | Automatic Execution |
16:02:31 - 13-Jul-26 |
| Buy* | 592 | 726.00p | Automatic Execution |
16:02:31 - 13-Jul-26 |
| Buy* | 598 | 726.00p | Automatic Execution |
16:02:31 - 13-Jul-26 |
| Buy* | 2,193 | 725.4718p | Ordinary |
15:45:26 - 13-Jul-26 |
| Buy* | 688 | 721.80p | Ordinary |
15:36:43 - 13-Jul-26 |
| Unknown* | 4,838 | 720.00p | Ordinary |
15:35:29 - 13-Jul-26 |
| Buy* | 142 | 720.00p | Automatic Execution |
15:32:53 - 13-Jul-26 |
| Buy* | 394 | 720.00p | Automatic Execution |
15:32:53 - 13-Jul-26 |
| Buy* | 206 | 720.00p | Automatic Execution |
15:32:53 - 13-Jul-26 |
| Buy* | 68 | 718.00p | Automatic Execution |
15:31:21 - 13-Jul-26 |
| Buy* | 523 | 718.00p | Automatic Execution |
15:31:21 - 13-Jul-26 |
| Buy* | 142 | 718.00p | Automatic Execution |
15:30:28 - 13-Jul-26 |
| Buy* | 267 | 716.00p | Automatic Execution |
15:30:28 - 13-Jul-26 |
| Buy* | 433 | 716.00p | Automatic Execution |
15:30:28 - 13-Jul-26 |
| Buy* | 2,619 | 721.381p | Ordinary |
15:30:09 - 13-Jul-26 |
| Sell* | 58 | 716.00p | Automatic Execution |
15:18:13 - 13-Jul-26 |
| Sell* | 58 | 718.00p | Automatic Execution |
15:18:13 - 13-Jul-26 |
| Sell* | 193 | 718.00p | Automatic Execution |
15:18:13 - 13-Jul-26 |
| Sell* | 9 | 720.00p | Automatic Execution |
15:18:03 - 13-Jul-26 |
| Buy* | 65 | 720.00p | Automatic Execution |
15:18:03 - 13-Jul-26 |
| Buy* | 157 | 720.00p | Automatic Execution |
15:18:03 - 13-Jul-26 |
| Unknown* | 7 | 720.00p | Automatic Execution |
15:18:03 - 13-Jul-26 |
| Buy* | 197 | 720.00p | Automatic Execution |
15:18:03 - 13-Jul-26 |
| Buy* | 3 | 720.00p | Automatic Execution |
15:18:03 - 13-Jul-26 |
| Unknown* | 2 | 720.00p | SI Trade |
15:18:03 - 13-Jul-26 |
| Sell* | 74 | 720.00p | Automatic Execution |
15:18:03 - 13-Jul-26 |
| Buy* | 74 | 724.00p | Automatic Execution |
15:18:03 - 13-Jul-26 |
| Sell* | 21 | 720.00p | Automatic Execution |
15:18:03 - 13-Jul-26 |
| Sell* | 23 | 720.00p | Automatic Execution |
15:18:03 - 13-Jul-26 |
| Buy* | 15 | 726.00p | Automatic Execution |
14:54:20 - 13-Jul-26 |
| Buy* | 686 | 723.196p | Ordinary |
14:53:08 - 13-Jul-26 |
| Buy* | 2 | 725.60p | Ordinary |
14:46:41 - 13-Jul-26 |
| Unknown* | 5,000 | 720.008p | Ordinary |
14:39:22 - 13-Jul-26 |
| Unknown* | 5,000 | 720.00p | Ordinary |
14:36:32 - 13-Jul-26 |
| Buy* | 655 | 723.20p | Ordinary |
14:36:09 - 13-Jul-26 |
| Buy* | 3,000 | 725.512p | Ordinary |
14:31:18 - 13-Jul-26 |
| Buy* | 475 | 723.20p | Ordinary |
13:37:34 - 13-Jul-26 |
| Buy* | 142 | 724.00p | Automatic Execution |
13:11:23 - 13-Jul-26 |
| Buy* | 78 | 718.00p | Automatic Execution |
13:11:23 - 13-Jul-26 |