| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 338.00p | SI Trade Suspected SELL Trade |
09:15:00 - 15-Jul-26 |
| Sell* | 7 | 338.00p | SI Trade Suspected SELL Trade |
09:15:00 - 15-Jul-26 |
| Buy* | 240 | 338.00p | Automatic Execution |
09:14:33 - 15-Jul-26 |
| Buy* | 111 | 338.00p | Automatic Execution |
09:14:33 - 15-Jul-26 |
| Buy* | 69 | 337.80p | Automatic Execution |
08:58:52 - 15-Jul-26 |
| Buy* | 69 | 337.80p | Automatic Execution |
08:58:52 - 15-Jul-26 |
| Buy* | 70 | 337.80p | Automatic Execution |
08:58:52 - 15-Jul-26 |
| Buy* | 19 | 337.00p | Automatic Execution |
08:48:16 - 15-Jul-26 |
| Sell* | 2,944 | 335.4321p | Ordinary |
08:37:47 - 15-Jul-26 |
| Buy* | 82 | 336.00p | Automatic Execution |
08:35:57 - 15-Jul-26 |
| Buy* | 96 | 336.00p | Automatic Execution |
08:35:57 - 15-Jul-26 |
| Sell* | 12 | 335.60p | Automatic Execution |
08:26:59 - 15-Jul-26 |
| Sell* | 1,626 | 335.75p | Ordinary |
08:26:24 - 15-Jul-26 |
| Buy* | 1 | 336.20p | Automatic Execution |
08:21:56 - 15-Jul-26 |
| Buy* | 165 | 336.20p | Automatic Execution |
08:21:56 - 15-Jul-26 |
| Buy* | 179 | 336.20p | Automatic Execution |
08:21:56 - 15-Jul-26 |
| Buy* | 67 | 336.40p | Automatic Execution |
08:17:01 - 15-Jul-26 |
| Buy* | 67 | 336.40p | Automatic Execution |
08:16:31 - 15-Jul-26 |
| Buy* | 114 | 335.60p | Automatic Execution |
08:14:29 - 15-Jul-26 |
| Buy* | 83 | 335.40p | Automatic Execution |
08:14:29 - 15-Jul-26 |
| Buy* | 181 | 335.40p | Automatic Execution |
08:14:29 - 15-Jul-26 |
| Buy* | 114 | 335.40p | Automatic Execution |
08:14:29 - 15-Jul-26 |
| Buy* | 300 | 335.80p | Automatic Execution |
08:14:29 - 15-Jul-26 |
| Buy* | 115 | 335.80p | Automatic Execution |
08:14:29 - 15-Jul-26 |
| Buy* | 64 | 335.60p | Automatic Execution |
08:14:29 - 15-Jul-26 |
| Buy* | 252 | 335.60p | Automatic Execution |
08:14:29 - 15-Jul-26 |
| Buy* | 137 | 336.20p | Automatic Execution |
08:04:29 - 15-Jul-26 |
| Buy* | 115 | 336.00p | Automatic Execution |
08:04:29 - 15-Jul-26 |
| Unknown* | 0 | 338.80p | SI Trade |
08:01:32 - 15-Jul-26 |
| Unknown* | 0 | 339.20p | SI Trade |
08:00:44 - 15-Jul-26 |
| Buy* | 74 | 343.20p | Suspected BUY Trade |
08:00:19 - 15-Jul-26 |
| Buy* | 2,034 | 336.006p | SI Trade Negotiated Trade |
16:47:06 - 14-Jul-26 |
| Sell* | 277 | 335.20p | SI Trade |
16:35:11 - 14-Jul-26 |
| Sell* | 2,943 | 335.20p | SI Trade |
16:35:11 - 14-Jul-26 |
| Sell* | 1,773 | 335.20p | Automatic Execution |
16:35:11 - 14-Jul-26 |
| Sell* | 135,419 | 335.20p | Uncrossing Trade |
16:35:11 - 14-Jul-26 |
| Buy* | 4 | 337.40p | Automatic Execution |
16:29:55 - 14-Jul-26 |
| Sell* | 1,035 | 337.40p | Automatic Execution |
16:28:25 - 14-Jul-26 |
| Sell* | 360 | 337.40p | Automatic Execution |
16:28:25 - 14-Jul-26 |
| Buy* | 157 | 337.60p | Automatic Execution |
16:28:08 - 14-Jul-26 |
| Sell* | 240 | 337.20p | Automatic Execution |
16:27:24 - 14-Jul-26 |
| Sell* | 310 | 337.20p | Automatic Execution |
16:27:24 - 14-Jul-26 |
| Buy* | 72 | 337.60p | Automatic Execution |
16:25:40 - 14-Jul-26 |
| Buy* | 100 | 337.60p | Automatic Execution |
16:25:39 - 14-Jul-26 |
| Buy* | 100 | 337.60p | Automatic Execution |
16:25:38 - 14-Jul-26 |
| Buy* | 29 | 337.40p | Automatic Execution |
16:23:22 - 14-Jul-26 |
| Buy* | 3 | 337.40p | Automatic Execution |
16:23:22 - 14-Jul-26 |
| Buy* | 40 | 337.40p | Automatic Execution |
16:23:22 - 14-Jul-26 |
| Buy* | 231 | 337.20p | Automatic Execution |
16:22:53 - 14-Jul-26 |
| Buy* | 310 | 337.20p | Automatic Execution |
16:22:53 - 14-Jul-26 |
| Buy* | 174 | 337.20p | Automatic Execution |
16:22:33 - 14-Jul-26 |
| Sell* | 2 | 336.80p | Automatic Execution |
16:19:21 - 14-Jul-26 |
| Sell* | 33 | 336.80p | Automatic Execution |
16:19:21 - 14-Jul-26 |
| Buy* | 309 | 337.00p | Automatic Execution |
16:19:00 - 14-Jul-26 |
| Buy* | 309 | 337.00p | Automatic Execution |
16:16:53 - 14-Jul-26 |
| Sell* | 413 | 336.80p | Automatic Execution |
16:16:27 - 14-Jul-26 |
| Sell* | 357 | 336.80p | Automatic Execution |
16:16:27 - 14-Jul-26 |
| Sell* | 269 | 336.80p | Automatic Execution |
16:16:27 - 14-Jul-26 |
| Sell* | 22 | 336.60p | Automatic Execution |
16:13:42 - 14-Jul-26 |
| Sell* | 22 | 336.60p | Automatic Execution |
16:13:17 - 14-Jul-26 |
| Sell* | 20 | 336.60p | Automatic Execution |
16:12:38 - 14-Jul-26 |
| Sell* | 2 | 336.60p | Automatic Execution |
16:12:38 - 14-Jul-26 |
| Sell* | 22 | 336.60p | Automatic Execution |
16:12:21 - 14-Jul-26 |
| Sell* | 22 | 336.80p | Automatic Execution |
16:10:21 - 14-Jul-26 |
| Buy* | 145 | 336.80p | Automatic Execution |
16:07:34 - 14-Jul-26 |
| Buy* | 135 | 336.80p | Automatic Execution |
16:07:32 - 14-Jul-26 |
| Sell* | 411 | 336.40p | Automatic Execution |
16:06:53 - 14-Jul-26 |
| Sell* | 83 | 336.40p | Automatic Execution |
16:06:53 - 14-Jul-26 |
| Buy* | 138 | 336.80p | Automatic Execution |
16:05:54 - 14-Jul-26 |
| Sell* | 413 | 336.60p | Automatic Execution |
16:05:41 - 14-Jul-26 |
| Buy* | 414 | 336.80p | Automatic Execution |
16:04:21 - 14-Jul-26 |
| Sell* | 16 | 336.40p | Automatic Execution |
16:04:20 - 14-Jul-26 |
| Buy* | 84 | 336.20p | Automatic Execution |
16:04:19 - 14-Jul-26 |
| Sell* | 2 | 336.60p | Automatic Execution |
15:57:38 - 14-Jul-26 |
| Sell* | 6 | 336.60p | Automatic Execution |
15:57:38 - 14-Jul-26 |
| Sell* | 8 | 336.40p | Automatic Execution |
15:57:19 - 14-Jul-26 |
| Sell* | 8 | 336.40p | Automatic Execution |
15:56:55 - 14-Jul-26 |
| Sell* | 8 | 336.60p | Automatic Execution |
15:56:35 - 14-Jul-26 |
| Sell* | 8 | 336.60p | Automatic Execution |
15:56:17 - 14-Jul-26 |
| Sell* | 214 | 336.60p | Automatic Execution |
15:56:09 - 14-Jul-26 |
| Sell* | 356 | 336.60p | Automatic Execution |
15:56:09 - 14-Jul-26 |
| Buy* | 112 | 337.00p | Automatic Execution |
15:55:49 - 14-Jul-26 |
| Sell* | 1 | 336.74p | Ordinary |
15:55:34 - 14-Jul-26 |
| Buy* | 14 | 336.80p | Automatic Execution |
15:55:26 - 14-Jul-26 |
| Buy* | 119 | 336.80p | Automatic Execution |
15:55:26 - 14-Jul-26 |
| Buy* | 13 | 336.80p | Automatic Execution |
15:55:26 - 14-Jul-26 |
| Buy* | 111 | 336.60p | Automatic Execution |
15:53:06 - 14-Jul-26 |
| Buy* | 46 | 336.40p | Automatic Execution |
15:48:47 - 14-Jul-26 |
| Buy* | 435 | 336.20p | Automatic Execution |
15:48:15 - 14-Jul-26 |
| Buy* | 365 | 336.20p | Automatic Execution |
15:48:15 - 14-Jul-26 |
| Sell* | 2 | 336.20p | Automatic Execution |
15:46:54 - 14-Jul-26 |
| Sell* | 307 | 336.60p | Automatic Execution |
15:44:07 - 14-Jul-26 |
| Sell* | 307 | 336.60p | Automatic Execution |
15:44:04 - 14-Jul-26 |
| Sell* | 3 | 336.40p | Automatic Execution |
15:42:58 - 14-Jul-26 |
| Sell* | 95 | 336.60p | SI Trade |
15:40:57 - 14-Jul-26 |
| Buy* | 95 | 336.80p | SI Trade |
15:40:57 - 14-Jul-26 |
| Sell* | 307 | 336.60p | Automatic Execution |
15:40:23 - 14-Jul-26 |
| Buy* | 597 | 337.00p | Automatic Execution |
15:34:19 - 14-Jul-26 |
| Buy* | 230 | 337.00p | Automatic Execution |
15:34:19 - 14-Jul-26 |
| Buy* | 357 | 336.60p | Automatic Execution |
15:34:18 - 14-Jul-26 |
| Buy* | 112 | 336.60p | Automatic Execution |
15:34:18 - 14-Jul-26 |
| Buy* | 535 | 336.60p | Automatic Execution |
15:34:18 - 14-Jul-26 |
| Buy* | 10 | 336.60p | Automatic Execution |
15:34:18 - 14-Jul-26 |
| Buy* | 228 | 336.60p | Automatic Execution |
15:34:18 - 14-Jul-26 |
| Sell* | 29 | 337.00p | Automatic Execution |
15:34:18 - 14-Jul-26 |
| Sell* | 56 | 337.00p | Automatic Execution |
15:34:18 - 14-Jul-26 |
| Sell* | 78 | 337.00p | Automatic Execution |
15:34:18 - 14-Jul-26 |
| Sell* | 7 | 337.00p | Automatic Execution |
15:34:18 - 14-Jul-26 |
| Sell* | 52 | 337.20p | Automatic Execution |
15:34:17 - 14-Jul-26 |
| Sell* | 10 | 337.20p | Automatic Execution |
15:34:17 - 14-Jul-26 |
| Buy* | 231 | 337.40p | Automatic Execution |
15:34:16 - 14-Jul-26 |
| Buy* | 52 | 337.40p | Automatic Execution |
15:34:16 - 14-Jul-26 |
| Buy* | 311 | 337.40p | Automatic Execution |
15:34:16 - 14-Jul-26 |
| Buy* | 52 | 337.40p | Automatic Execution |
15:34:16 - 14-Jul-26 |
| Sell* | 113 | 337.20p | Automatic Execution |
15:34:14 - 14-Jul-26 |
| Sell* | 230 | 337.20p | Automatic Execution |
15:34:14 - 14-Jul-26 |
| Sell* | 230 | 337.20p | Automatic Execution |
15:34:14 - 14-Jul-26 |
| Sell* | 597 | 337.20p | Automatic Execution |
15:34:14 - 14-Jul-26 |
| Sell* | 140 | 337.20p | Automatic Execution |
15:34:14 - 14-Jul-26 |
| Sell* | 267 | 337.20p | Automatic Execution |
15:34:14 - 14-Jul-26 |
| Sell* | 231 | 337.40p | Automatic Execution |
15:34:14 - 14-Jul-26 |
| Sell* | 116 | 337.40p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Sell* | 141 | 337.40p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Sell* | 268 | 337.40p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Sell* | 357 | 337.60p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Sell* | 312 | 337.60p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Sell* | 141 | 337.60p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Sell* | 52 | 337.60p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Sell* | 141 | 337.80p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Sell* | 313 | 337.80p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Sell* | 141 | 337.80p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Sell* | 313 | 337.80p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Buy* | 357 | 338.00p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Buy* | 176 | 338.00p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Buy* | 364 | 338.00p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Buy* | 364 | 338.00p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Buy* | 365 | 338.20p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Buy* | 220 | 338.20p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Buy* | 597 | 338.00p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Buy* | 219 | 338.00p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Buy* | 364 | 338.00p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Buy* | 217 | 337.40p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 418 | 337.40p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 417 | 337.20p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 99 | 337.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 316 | 337.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 701 | 337.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Sell* | 18 | 335.80p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 311 | 335.80p | Automatic Execution |
15:34:11 - 14-Jul-26 |
| Buy* | 8 | 335.60p | Automatic Execution |
15:32:51 - 14-Jul-26 |
| Buy* | 371 | 335.60p | Automatic Execution |
15:32:51 - 14-Jul-26 |
| Buy* | 406 | 335.60p | Automatic Execution |
15:32:51 - 14-Jul-26 |
| Buy* | 371 | 335.40p | Automatic Execution |
15:32:24 - 14-Jul-26 |
| Buy* | 405 | 335.40p | Automatic Execution |
15:32:24 - 14-Jul-26 |
| Sell* | 55 | 335.40p | Automatic Execution |
15:32:05 - 14-Jul-26 |
| Sell* | 207 | 335.80p | Automatic Execution |
15:30:44 - 14-Jul-26 |
| Sell* | 784 | 335.80p | Automatic Execution |
15:30:44 - 14-Jul-26 |
| Sell* | 373 | 335.80p | Automatic Execution |
15:30:44 - 14-Jul-26 |
| Sell* | 503 | 335.80p | Automatic Execution |
15:30:44 - 14-Jul-26 |
| Sell* | 407 | 335.80p | Automatic Execution |
15:30:44 - 14-Jul-26 |
| Sell* | 21 | 335.80p | Automatic Execution |
15:30:44 - 14-Jul-26 |
| Sell* | 59 | 335.80p | Automatic Execution |
15:30:44 - 14-Jul-26 |
| Sell* | 59 | 335.80p | Automatic Execution |
15:30:44 - 14-Jul-26 |
| Buy* | 92 | 336.40p | Automatic Execution |
15:29:49 - 14-Jul-26 |
| Sell* | 39 | 336.60p | Automatic Execution |
15:29:06 - 14-Jul-26 |
| Sell* | 93 | 336.60p | Automatic Execution |
15:29:06 - 14-Jul-26 |
| Sell* | 2 | 336.60p | Automatic Execution |
15:29:06 - 14-Jul-26 |
| Unknown* | 0 | 336.60p | SI Trade |
15:29:03 - 14-Jul-26 |
| Buy* | 134 | 337.20p | Automatic Execution |
15:26:57 - 14-Jul-26 |
| Buy* | 283 | 337.20p | Automatic Execution |
15:26:57 - 14-Jul-26 |
| Buy* | 18 | 337.20p | Automatic Execution |
15:26:57 - 14-Jul-26 |
| Buy* | 2 | 337.20p | Automatic Execution |
15:26:53 - 14-Jul-26 |
| Buy* | 2 | 337.00p | Automatic Execution |
15:26:52 - 14-Jul-26 |
| Buy* | 203 | 337.00p | Automatic Execution |
15:26:52 - 14-Jul-26 |
| Buy* | 246 | 337.00p | Automatic Execution |
15:26:52 - 14-Jul-26 |
| Buy* | 135 | 337.00p | Automatic Execution |
15:26:52 - 14-Jul-26 |
| Buy* | 268 | 337.00p | Automatic Execution |
15:26:52 - 14-Jul-26 |
| Buy* | 188 | 336.80p | Automatic Execution |
15:22:27 - 14-Jul-26 |
| Buy* | 414 | 336.80p | Automatic Execution |
15:22:27 - 14-Jul-26 |
| Buy* | 320 | 336.80p | Automatic Execution |
15:22:27 - 14-Jul-26 |
| Buy* | 413 | 336.60p | SI Trade |
15:21:58 - 14-Jul-26 |
| Sell* | 413 | 336.40p | SI Trade |
15:21:58 - 14-Jul-26 |
| Buy* | 374 | 336.60p | Automatic Execution |
15:20:58 - 14-Jul-26 |
| Buy* | 2 | 336.60p | Automatic Execution |
15:20:58 - 14-Jul-26 |
| Buy* | 411 | 336.40p | Automatic Execution |
15:18:46 - 14-Jul-26 |
| Buy* | 266 | 336.40p | Automatic Execution |
15:18:46 - 14-Jul-26 |
| Sell* | 2 | 335.80p | Automatic Execution |
15:18:46 - 14-Jul-26 |
| Sell* | 2 | 336.00p | Automatic Execution |
15:17:34 - 14-Jul-26 |
| Unknown* | 831 | 337.00p | SI Trade |
15:12:34 - 14-Jul-26 |
| Buy* | 9 | 337.26p | Ordinary |
15:12:31 - 14-Jul-26 |
| Sell* | 2 | 337.40p | Automatic Execution |
15:09:07 - 14-Jul-26 |
| Sell* | 565 | 337.60p | Automatic Execution |
15:08:48 - 14-Jul-26 |
| Sell* | 419 | 337.60p | Automatic Execution |
15:08:48 - 14-Jul-26 |
| Sell* | 90 | 337.60p | Automatic Execution |
15:08:48 - 14-Jul-26 |
| Sell* | 396 | 337.80p | Automatic Execution |
15:08:48 - 14-Jul-26 |
| Buy* | 152 | 338.00p | Automatic Execution |
15:08:48 - 14-Jul-26 |
| Buy* | 141 | 337.80p | Automatic Execution |
15:08:18 - 14-Jul-26 |
| Buy* | 159 | 337.40p | Automatic Execution |
15:04:03 - 14-Jul-26 |
| Buy* | 23 | 337.40p | Automatic Execution |
15:04:03 - 14-Jul-26 |
| Sell* | 8 | 337.00p | Automatic Execution |
15:03:55 - 14-Jul-26 |