| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 291.00p | SI Trade |
15:58:47 - 07-Aug-26 |
| Buy* | 94 | 295.00p | Automatic Execution |
15:58:47 - 07-Aug-26 |
| Buy* | 19 | 301.00p | Automatic Execution |
14:18:26 - 07-Aug-26 |
| Sell* | 977 | 300.00p | Automatic Execution |
14:18:26 - 07-Aug-26 |
| Buy* | 23 | 300.00p | Automatic Execution |
14:18:26 - 07-Aug-26 |
| Sell* | 1,600 | 295.00p | Ordinary |
14:11:06 - 07-Aug-26 |
| Unknown* | 2,500 | 295.50p | Ordinary |
13:20:24 - 07-Aug-26 |
| Unknown* | 1,400 | 295.50p | Ordinary |
11:49:30 - 07-Aug-26 |
| Unknown* | 1,945 | 295.50p | Ordinary |
11:49:30 - 07-Aug-26 |
| Unknown* | 0 | 291.00p | SI Trade |
11:44:31 - 07-Aug-26 |
| Unknown* | 500 | 296.00p | Ordinary |
10:46:17 - 07-Aug-26 |
| Buy* | 11 | 301.00p | Ordinary |
10:18:52 - 07-Aug-26 |
| Sell* | 20 | 292.00p | Automatic Execution |
08:00:07 - 07-Aug-26 |
| Sell* | 30 | 292.00p | SI Trade |
08:00:04 - 07-Aug-26 |
| Buy* | 5,000 | 300.00p | Suspected BUY Trade |
16:35:19 - 06-Aug-26 |
| Buy* | 350 | 299.36p | Ordinary |
16:16:53 - 06-Aug-26 |
| Sell* | 1 | 291.00p | SI Trade |
15:49:37 - 06-Aug-26 |
| Buy* | 245 | 303.00p | Automatic Execution |
14:13:14 - 06-Aug-26 |
| Buy* | 2,904 | 303.00p | Automatic Execution |
14:13:14 - 06-Aug-26 |
| Buy* | 2,904 | 302.04p | Ordinary |
14:13:06 - 06-Aug-26 |
| Buy* | 2,155 | 303.00p | Ordinary |
13:58:42 - 06-Aug-26 |
| Buy* | 109 | 303.00p | Automatic Execution |
13:55:40 - 06-Aug-26 |
| Buy* | 1,000 | 303.00p | Automatic Execution |
13:55:40 - 06-Aug-26 |
| Buy* | 1,000 | 303.68p | Ordinary |
12:59:01 - 06-Aug-26 |
| Buy* | 10 | 305.00p | Automatic Execution |
12:53:01 - 06-Aug-26 |
| Buy* | 26 | 305.00p | Automatic Execution |
12:53:00 - 06-Aug-26 |
| Buy* | 5 | 305.00p | Automatic Execution |
12:21:45 - 06-Aug-26 |
| Unknown* | 0 | 305.00p | SI Trade |
12:21:14 - 06-Aug-26 |
| Unknown* | 175 | 298.50p | Ordinary |
11:45:02 - 06-Aug-26 |
| Unknown* | 500 | 298.50p | Ordinary |
11:10:10 - 06-Aug-26 |
| Buy* | 3 | 305.00p | SI Trade |
11:05:37 - 06-Aug-26 |
| Buy* | 1,000 | 305.00p | Automatic Execution |
11:05:37 - 06-Aug-26 |
| Buy* | 1,000 | 303.96p | Ordinary |
11:05:14 - 06-Aug-26 |
| Unknown* | 12,384 | 303.00p | Ordinary |
09:32:14 - 06-Aug-26 |
| Sell* | 2,500 | 297.9583p | Ordinary |
08:59:11 - 06-Aug-26 |
| Sell* | 2,354 | 299.3333p | Ordinary |
08:55:09 - 06-Aug-26 |
| Buy* | 3 | 308.00p | Ordinary |
08:37:05 - 06-Aug-26 |
| Buy* | 2 | 304.00p | SI Trade |
16:15:16 - 05-Aug-26 |
| Buy* | 1 | 303.34p | Ordinary |
16:06:00 - 05-Aug-26 |
| Sell* | 1 | 292.66p | Ordinary |
16:05:41 - 05-Aug-26 |
| Buy* | 14 | 304.00p | Ordinary |
16:05:16 - 05-Aug-26 |
| Sell* | 1 | 292.00p | Automatic Execution |
15:06:47 - 05-Aug-26 |
| Unknown* | 0 | 292.00p | SI Trade |
15:00:15 - 05-Aug-26 |
| Sell* | 1,464 | 297.50p | Ordinary |
14:58:02 - 05-Aug-26 |
| Buy* | 1,000 | 304.00p | Automatic Execution |
13:20:33 - 05-Aug-26 |
| Buy* | 1,000 | 303.04p | Ordinary |
13:19:57 - 05-Aug-26 |
| Unknown* | 10,000 | 297.40p | Ordinary |
10:32:10 - 05-Aug-26 |
| Unknown* | 0 | 305.00p | SI Trade |
08:31:39 - 05-Aug-26 |
| Unknown* | 0 | 305.00p | SI Trade |
08:14:53 - 05-Aug-26 |
| Buy* | 1,312 | 304.29p | Ordinary |
08:08:08 - 05-Aug-26 |
| Unknown* | 0 | 292.00p | SI Trade |
16:10:46 - 04-Aug-26 |
| Sell* | 1 | 292.00p | Automatic Execution |
15:06:56 - 04-Aug-26 |
| Buy* | 2 | 304.00p | SI Trade |
15:05:15 - 04-Aug-26 |
| Sell* | 28 | 297.40p | Ordinary |
11:04:13 - 04-Aug-26 |
| Buy* | 3 | 304.00p | SI Trade |
10:35:33 - 04-Aug-26 |
| Buy* | 9 | 304.00p | SI Trade |
08:56:58 - 04-Aug-26 |
| Buy* | 5 | 308.00p | Suspected BUY Trade |
08:00:16 - 04-Aug-26 |
| Sell* | 2 | 292.72p | Ordinary |
16:14:12 - 03-Aug-26 |
| Sell* | 1 | 292.00p | Automatic Execution |
15:09:23 - 03-Aug-26 |
| Buy* | 821 | 304.285p | Ordinary |
12:34:43 - 03-Aug-26 |
| Sell* | 6,000 | 297.85p | Ordinary |
10:32:01 - 03-Aug-26 |
| Buy* | 2 | 305.00p | SI Trade |
08:19:18 - 03-Aug-26 |
| Buy* | 18 | 305.00p | SI Trade |
08:01:49 - 03-Aug-26 |
| Buy* | 16 | 305.00p | Automatic Execution |
08:01:49 - 03-Aug-26 |
| Sell* | 456 | 297.85p | Ordinary |
08:00:29 - 03-Aug-26 |
| Buy* | 18 | 305.00p | Automatic Execution |
08:00:27 - 03-Aug-26 |
| Buy* | 1 | 305.00p | Suspected BUY Trade |
08:00:27 - 03-Aug-26 |
| Buy* | 6 | 305.00p | SI Trade |
08:00:02 - 03-Aug-26 |
| Sell* | 3 | 292.00p | SI Trade |
08:00:02 - 03-Aug-26 |
| Sell* | 1 | 300.00p | Automatic Execution |
16:29:55 - 31-Jul-26 |
| Sell* | 1 | 293.00p | Automatic Execution |
16:26:03 - 31-Jul-26 |
| Sell* | 1 | 293.00p | Automatic Execution |
16:21:03 - 31-Jul-26 |
| Buy* | 1 | 303.00p | Automatic Execution |
15:59:50 - 31-Jul-26 |
| Buy* | 2 | 303.00p | Automatic Execution |
15:57:25 - 31-Jul-26 |
| Buy* | 1 | 303.00p | Automatic Execution |
15:57:25 - 31-Jul-26 |
| Sell* | 153 | 301.00p | Automatic Execution |
15:57:19 - 31-Jul-26 |
| Sell* | 105 | 301.00p | Automatic Execution |
15:57:19 - 31-Jul-26 |
| Buy* | 3 | 303.00p | Automatic Execution |
15:57:19 - 31-Jul-26 |
| Sell* | 983 | 301.90p | Ordinary |
15:57:17 - 31-Jul-26 |
| Unknown* | 0 | 303.00p | SI Trade |
15:52:15 - 31-Jul-26 |
| Sell* | 698 | 298.05p | Ordinary |
15:52:14 - 31-Jul-26 |
| Sell* | 1 | 294.00p | Automatic Execution |
15:11:02 - 31-Jul-26 |
| Unknown* | 0 | 294.00p | SI Trade |
15:05:01 - 31-Jul-26 |
| Unknown* | 0 | 303.00p | SI Trade |
15:05:01 - 31-Jul-26 |
| Buy* | 2,000 | 301.65p | Ordinary |
09:40:42 - 31-Jul-26 |
| Sell* | 1,001 | 298.05p | Ordinary |
09:25:00 - 31-Jul-26 |
| Sell* | 1,800 | 298.05p | Ordinary |
08:50:02 - 31-Jul-26 |
| Unknown* | 2,831 | 295.00p | OTC Trade |
17:07:29 - 30-Jul-26 |
| Sell* | 226 | 295.00p | Automatic Execution |
16:38:04 - 30-Jul-26 |
| Sell* | 8 | 295.00p | Uncrossing Trade |
16:35:00 - 30-Jul-26 |
| Unknown* | 0 | 295.00p | SI Trade |
15:32:13 - 30-Jul-26 |
| Sell* | 4,152 | 295.00p | Ordinary |
15:30:57 - 30-Jul-26 |
| Buy* | 1,000 | 301.00p | Automatic Execution |
13:19:33 - 30-Jul-26 |
| Sell* | 295 | 300.85p | Ordinary |
10:31:49 - 30-Jul-26 |
| Buy* | 11 | 307.29p | Ordinary |
08:35:03 - 30-Jul-26 |
| Sell* | 1 | 295.00p | Uncrossing Trade |
08:00:12 - 30-Jul-26 |
| Buy* | 163 | 306.05p | Ordinary |
16:28:03 - 29-Jul-26 |
| Sell* | 41 | 300.85p | Ordinary |
16:21:47 - 29-Jul-26 |
| Sell* | 1,972 | 297.5656p | Ordinary |
12:07:35 - 29-Jul-26 |
| Sell* | 2,783 | 297.5656p | Ordinary |
11:45:42 - 29-Jul-26 |
| Sell* | 4,677 | 298.85p | Ordinary |
11:42:10 - 29-Jul-26 |
| Buy* | 26 | 307.12p | Ordinary |
11:23:06 - 29-Jul-26 |
| Unknown* | 5 | 292.00p | OTC Trade |
10:50:08 - 29-Jul-26 |
| Unknown* | 4 | 292.00p | OTC Trade |
10:50:08 - 29-Jul-26 |
| Sell* | 5 | 292.00p | SI Trade |
10:50:08 - 29-Jul-26 |
| Buy* | 488 | 307.12p | Ordinary |
10:39:38 - 29-Jul-26 |
| Buy* | 350 | 303.00p | Ordinary |
10:25:33 - 28-Jul-26 |
| Buy* | 3,257 | 307.00p | Ordinary |
10:20:52 - 28-Jul-26 |
| Buy* | 7 | 308.00p | SI Trade |
08:00:00 - 28-Jul-26 |
| Sell* | 122 | 300.00p | Uncrossing Trade |
16:35:14 - 27-Jul-26 |
| Sell* | 34 | 301.35p | Ordinary |
15:41:23 - 27-Jul-26 |
| Buy* | 1 | 304.00p | Automatic Execution |
15:18:39 - 27-Jul-26 |
| Buy* | 19 | 304.00p | Automatic Execution |
15:05:18 - 27-Jul-26 |
| Sell* | 1,480 | 301.2057p | Ordinary |
12:20:25 - 27-Jul-26 |
| Sell* | 1,265 | 301.00p | Ordinary |
11:36:37 - 27-Jul-26 |
| Buy* | 8,500 | 303.00p | Ordinary |
11:32:07 - 27-Jul-26 |
| Sell* | 21 | 294.00p | Automatic Execution |
11:00:15 - 27-Jul-26 |
| Sell* | 6 | 294.00p | Automatic Execution |
11:00:08 - 27-Jul-26 |
| Buy* | 553 | 304.00p | Automatic Execution |
10:59:41 - 27-Jul-26 |
| Buy* | 33 | 300.9999p | Ordinary |
10:59:25 - 27-Jul-26 |
| Buy* | 4 | 304.00p | SI Trade |
09:51:38 - 27-Jul-26 |
| Buy* | 4 | 304.00p | SI Trade |
09:51:38 - 27-Jul-26 |
| Sell* | 37 | 303.00p | Automatic Execution |
09:51:38 - 27-Jul-26 |
| Buy* | 3 | 304.00p | SI Trade |
09:51:35 - 27-Jul-26 |
| Buy* | 3 | 304.00p | SI Trade |
09:51:35 - 27-Jul-26 |
| Sell* | 1,640 | 303.28p | Ordinary |
09:51:31 - 27-Jul-26 |
| Sell* | 113 | 303.00p | Automatic Execution |
08:05:13 - 27-Jul-26 |
| Buy* | 30 | 308.00p | Suspected BUY Trade |
16:35:11 - 24-Jul-26 |
| Buy* | 1 | 308.00p | Automatic Execution |
16:29:55 - 24-Jul-26 |
| Buy* | 9 | 308.00p | SI Trade |
16:04:13 - 24-Jul-26 |
| Unknown* | 0 | 308.00p | SI Trade |
16:04:13 - 24-Jul-26 |
| Unknown* | 0 | 308.00p | SI Trade |
16:04:13 - 24-Jul-26 |
| Unknown* | 0 | 308.00p | SI Trade |
12:19:58 - 24-Jul-26 |
| Sell* | 9 | 292.00p | Automatic Execution |
12:19:58 - 24-Jul-26 |
| Unknown* | 52,300 | 300.00p | Negotiated Trade |
11:25:41 - 24-Jul-26 |
| Unknown* | 52,300 | 300.00p | Negotiated Trade |
11:25:37 - 24-Jul-26 |
| Sell* | 3,412 | 296.00p | Ordinary |
09:51:31 - 24-Jul-26 |
| Sell* | 17 | 296.00p | Ordinary |
09:14:40 - 24-Jul-26 |
| Sell* | 500 | 296.00p | Ordinary |
08:01:09 - 24-Jul-26 |
| Buy* | 546 | 303.00p | Suspected BUY Trade |
16:35:03 - 23-Jul-26 |
| Buy* | 1 | 303.00p | Automatic Execution |
16:29:55 - 23-Jul-26 |
| Buy* | 4 | 303.00p | Automatic Execution |
16:29:55 - 23-Jul-26 |
| Buy* | 24 | 303.00p | Automatic Execution |
16:29:55 - 23-Jul-26 |
| Buy* | 1 | 308.00p | Automatic Execution |
15:08:07 - 23-Jul-26 |
| Buy* | 16 | 308.00p | SI Trade |
15:05:15 - 23-Jul-26 |
| Sell* | 10 | 299.00p | SI Trade |
11:58:36 - 23-Jul-26 |
| Buy* | 51 | 307.00p | Automatic Execution |
11:58:36 - 23-Jul-26 |
| Buy* | 203 | 307.00p | Automatic Execution |
11:58:36 - 23-Jul-26 |
| Unknown* | 10,000 | 300.00p | Ordinary |
11:43:52 - 23-Jul-26 |
| Buy* | 702 | 299.00p | Automatic Execution |
11:43:36 - 23-Jul-26 |
| Buy* | 46 | 299.00p | Automatic Execution |
11:43:36 - 23-Jul-26 |
| Buy* | 995 | 299.9999p | Ordinary |
11:07:23 - 23-Jul-26 |
| Buy* | 3,309 | 302.00p | Suspected BUY Trade |
08:51:12 - 23-Jul-26 |
| Buy* | 34 | 298.00p | Automatic Execution |
08:51:00 - 23-Jul-26 |
| Buy* | 23 | 298.00p | Automatic Execution |
08:50:54 - 23-Jul-26 |
| Buy* | 57 | 298.00p | Automatic Execution |
08:50:54 - 23-Jul-26 |
| Buy* | 9 | 298.00p | Automatic Execution |
08:50:54 - 23-Jul-26 |
| Buy* | 10 | 298.00p | Automatic Execution |
08:50:54 - 23-Jul-26 |
| Sell* | 10 | 294.00p | Automatic Execution |
08:50:51 - 23-Jul-26 |
| Buy* | 1,000 | 298.00p | Automatic Execution |
08:50:51 - 23-Jul-26 |
| Sell* | 144 | 293.11p | Ordinary |
08:43:26 - 23-Jul-26 |
| Sell* | 7,553 | 292.75p | Ordinary |
08:37:34 - 23-Jul-26 |
| Buy* | 8,220 | 298.00p | Ordinary |
08:35:54 - 23-Jul-26 |
| Sell* | 967 | 291.00p | Automatic Execution |
08:02:00 - 23-Jul-26 |
| Buy* | 3 | 298.00p | SI Trade |
08:00:17 - 23-Jul-26 |
| Buy* | 3 | 298.00p | SI Trade |
08:00:17 - 23-Jul-26 |
| Buy* | 60 | 296.00p | Suspected BUY Trade |
08:00:17 - 23-Jul-26 |
| Buy* | 18 | 298.00p | Suspected BUY Trade |
16:35:21 - 22-Jul-26 |
| Buy* | 2 | 297.00p | SI Trade |
16:10:40 - 22-Jul-26 |
| Sell* | 6 | 292.00p | SI Trade |
16:10:40 - 22-Jul-26 |
| Buy* | 20 | 297.00p | Automatic Execution |
15:05:56 - 22-Jul-26 |
| Buy* | 11 | 297.00p | SI Trade |
15:05:55 - 22-Jul-26 |
| Buy* | 11 | 295.00p | Automatic Execution |
15:05:55 - 22-Jul-26 |
| Buy* | 1 | 297.00p | SI Trade |
15:05:55 - 22-Jul-26 |
| Sell* | 1 | 292.00p | Automatic Execution |
15:05:55 - 22-Jul-26 |
| Sell* | 1 | 292.00p | SI Trade |
15:05:14 - 22-Jul-26 |
| Buy* | 11 | 297.00p | SI Trade |
15:05:14 - 22-Jul-26 |
| Buy* | 1 | 295.9999p | Ordinary |
14:12:21 - 22-Jul-26 |
| Sell* | 81 | 292.50p | Ordinary |
12:34:56 - 22-Jul-26 |
| Buy* | 1,989 | 296.67p | Ordinary |
12:00:08 - 22-Jul-26 |
| Sell* | 4,033 | 292.625p | Ordinary |
11:38:49 - 22-Jul-26 |
| Buy* | 400 | 295.9999p | Ordinary |
11:33:09 - 22-Jul-26 |
| Sell* | 1,000 | 292.625p | Ordinary |
11:02:34 - 22-Jul-26 |
| Buy* | 270 | 295.9999p | Ordinary |
09:15:26 - 22-Jul-26 |
| Buy* | 1,019 | 296.725p | Ordinary |
09:04:27 - 22-Jul-26 |
| Sell* | 316 | 292.00p | Automatic Execution |
09:00:41 - 22-Jul-26 |
| Sell* | 245 | 295.00p | Automatic Execution |
09:00:38 - 22-Jul-26 |
| Sell* | 119 | 295.00p | Automatic Execution |
09:00:38 - 22-Jul-26 |
| Sell* | 624 | 295.00p | Automatic Execution |
09:00:38 - 22-Jul-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:14:01 - 22-Jul-26 |
| Sell* | 12 | 295.00p | Uncrossing Trade |
08:00:02 - 22-Jul-26 |
| Sell* | 11 | 295.00p | SI Trade |
08:00:00 - 22-Jul-26 |
| Buy* | 9 | 297.00p | Suspected BUY Trade |
16:35:04 - 21-Jul-26 |
| Buy* | 1 | 299.00p | Automatic Execution |
16:29:55 - 21-Jul-26 |
| Buy* | 1 | 297.7999p | Ordinary |
16:17:45 - 21-Jul-26 |
| Sell* | 1 | 295.00p | SI Trade |
16:10:39 - 21-Jul-26 |
| Sell* | 63 | 295.50p | Ordinary |
14:53:09 - 21-Jul-26 |
| Buy* | 20 | 299.00p | Automatic Execution |
14:31:05 - 21-Jul-26 |
| Unknown* | 0 | 301.00p | SI Trade |
12:20:08 - 21-Jul-26 |
| Sell* | 69 | 295.00p | Automatic Execution |
12:19:59 - 21-Jul-26 |