| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 354.00p | Automatic Execution |
12:10:04 - 07-Aug-26 |
| Sell* | 210 | 354.00p | Automatic Execution |
12:10:04 - 07-Aug-26 |
| Sell* | 100 | 354.20p | Automatic Execution |
12:07:31 - 07-Aug-26 |
| Sell* | 107 | 354.80p | Automatic Execution |
11:58:16 - 07-Aug-26 |
| Buy* | 1 | 354.80p | Automatic Execution |
11:57:15 - 07-Aug-26 |
| Sell* | 1 | 354.00p | Automatic Execution |
11:52:41 - 07-Aug-26 |
| Sell* | 2,500 | 354.46p | Ordinary |
11:45:05 - 07-Aug-26 |
| Buy* | 1 | 354.00p | Automatic Execution |
11:38:06 - 07-Aug-26 |
| Buy* | 245 | 354.00p | Automatic Execution |
11:38:06 - 07-Aug-26 |
| Sell* | 1 | 353.5261p | Ordinary |
11:37:38 - 07-Aug-26 |
| Buy* | 1 | 353.60p | Automatic Execution |
11:32:58 - 07-Aug-26 |
| Sell* | 151 | 353.60p | Automatic Execution |
11:26:37 - 07-Aug-26 |
| Sell* | 204 | 353.60p | Automatic Execution |
11:24:14 - 07-Aug-26 |
| Sell* | 1 | 353.60p | Automatic Execution |
11:24:04 - 07-Aug-26 |
| Buy* | 4 | 353.80p | Automatic Execution |
11:22:07 - 07-Aug-26 |
| Buy* | 82 | 353.60p | Automatic Execution |
11:20:06 - 07-Aug-26 |
| Sell* | 198 | 353.40p | Automatic Execution |
11:20:06 - 07-Aug-26 |
| Sell* | 71 | 353.60p | Automatic Execution |
11:15:09 - 07-Aug-26 |
| Sell* | 107 | 353.80p | Automatic Execution |
11:15:03 - 07-Aug-26 |
| Sell* | 100 | 354.00p | Automatic Execution |
11:13:41 - 07-Aug-26 |
| Sell* | 105 | 354.00p | Automatic Execution |
11:13:41 - 07-Aug-26 |
| Sell* | 106 | 354.20p | Automatic Execution |
11:09:04 - 07-Aug-26 |
| Sell* | 191 | 354.20p | Automatic Execution |
11:09:04 - 07-Aug-26 |
| Sell* | 1 | 354.20p | SI Trade |
11:08:25 - 07-Aug-26 |
| Buy* | 34 | 354.40p | Automatic Execution |
11:05:44 - 07-Aug-26 |
| Buy* | 57 | 354.40p | Automatic Execution |
11:05:44 - 07-Aug-26 |
| Sell* | 6 | 354.11041p | SI Trade Suspected SELL Trade |
11:05:00 - 07-Aug-26 |
| Sell* | 11 | 354.11041p | SI Trade Suspected SELL Trade |
11:05:00 - 07-Aug-26 |
| Sell* | 568 | 354.00p | Automatic Execution |
11:03:00 - 07-Aug-26 |
| Sell* | 191 | 354.00p | Automatic Execution |
11:03:00 - 07-Aug-26 |
| Sell* | 191 | 354.20p | Automatic Execution |
11:01:45 - 07-Aug-26 |
| Sell* | 191 | 354.20p | Automatic Execution |
11:01:16 - 07-Aug-26 |
| Sell* | 461 | 354.40p | Automatic Execution |
10:58:41 - 07-Aug-26 |
| Buy* | 142 | 354.20p | Automatic Execution |
10:57:16 - 07-Aug-26 |
| Buy* | 131 | 354.20p | Automatic Execution |
10:57:16 - 07-Aug-26 |
| Buy* | 12 | 354.20p | Automatic Execution |
10:57:16 - 07-Aug-26 |
| Sell* | 240 | 354.20p | SI Trade |
10:56:49 - 07-Aug-26 |
| Unknown* | 240 | 354.20p | OTC Trade |
10:56:49 - 07-Aug-26 |
| Sell* | 275 | 354.00p | Automatic Execution |
10:56:42 - 07-Aug-26 |
| Sell* | 178 | 354.20p | SI Trade |
10:56:41 - 07-Aug-26 |
| Unknown* | 178 | 354.20p | OTC Trade |
10:56:41 - 07-Aug-26 |
| Buy* | 244 | 354.00p | SI Trade |
10:56:25 - 07-Aug-26 |
| Unknown* | 244 | 354.00p | OTC Trade |
10:56:25 - 07-Aug-26 |
| Buy* | 23 | 353.80p | SI Trade |
10:55:42 - 07-Aug-26 |
| Unknown* | 23 | 353.80p | OTC Trade |
10:55:42 - 07-Aug-26 |
| Buy* | 1 | 353.80p | SI Trade |
10:55:40 - 07-Aug-26 |
| Unknown* | 1 | 353.80p | OTC Trade |
10:55:40 - 07-Aug-26 |
| Buy* | 3 | 353.60p | Automatic Execution |
10:53:15 - 07-Aug-26 |
| Buy* | 347 | 353.60p | Automatic Execution |
10:53:00 - 07-Aug-26 |
| Buy* | 189 | 353.60p | Automatic Execution |
10:53:00 - 07-Aug-26 |
| Buy* | 189 | 353.40p | Automatic Execution |
10:53:00 - 07-Aug-26 |
| Sell* | 216 | 353.40p | Automatic Execution |
10:53:00 - 07-Aug-26 |
| Sell* | 212 | 353.40p | Automatic Execution |
10:53:00 - 07-Aug-26 |
| Buy* | 1 | 353.80p | SI Trade |
10:52:16 - 07-Aug-26 |
| Buy* | 1 | 353.40p | Automatic Execution |
10:49:27 - 07-Aug-26 |
| Sell* | 1 | 353.20p | Automatic Execution |
10:49:18 - 07-Aug-26 |
| Buy* | 2 | 352.80p | Automatic Execution |
10:35:01 - 07-Aug-26 |
| Sell* | 185 | 352.40p | Automatic Execution |
10:27:03 - 07-Aug-26 |
| Sell* | 300 | 352.40p | Automatic Execution |
10:27:03 - 07-Aug-26 |
| Buy* | 347 | 352.40p | Automatic Execution |
10:26:57 - 07-Aug-26 |
| Sell* | 102 | 352.00p | Automatic Execution |
10:22:19 - 07-Aug-26 |
| Sell* | 160 | 352.00p | Automatic Execution |
10:22:19 - 07-Aug-26 |
| Unknown* | 627 | 352.30p | Ordinary |
10:20:31 - 07-Aug-26 |
| Buy* | 182 | 351.60p | Automatic Execution |
10:11:11 - 07-Aug-26 |
| Buy* | 100 | 351.60p | Automatic Execution |
10:11:11 - 07-Aug-26 |
| Buy* | 118 | 351.60p | Automatic Execution |
10:11:11 - 07-Aug-26 |
| Buy* | 1 | 351.60p | Automatic Execution |
10:10:24 - 07-Aug-26 |
| Sell* | 180 | 351.40p | Automatic Execution |
10:09:43 - 07-Aug-26 |
| Sell* | 383 | 351.60p | Automatic Execution |
10:09:11 - 07-Aug-26 |
| Sell* | 100 | 351.60p | Automatic Execution |
10:09:11 - 07-Aug-26 |
| Buy* | 1 | 352.00p | Automatic Execution |
10:06:00 - 07-Aug-26 |
| Sell* | 44 | 351.60p | Automatic Execution |
10:05:13 - 07-Aug-26 |
| Sell* | 101 | 351.60p | Automatic Execution |
10:05:13 - 07-Aug-26 |
| Sell* | 182 | 351.60p | Automatic Execution |
10:05:13 - 07-Aug-26 |
| Sell* | 106 | 352.20p | Automatic Execution |
10:04:55 - 07-Aug-26 |
| Sell* | 353 | 352.20p | Automatic Execution |
10:04:55 - 07-Aug-26 |
| Sell* | 70 | 352.40p | Automatic Execution |
09:55:45 - 07-Aug-26 |
| Sell* | 1 | 352.40p | Automatic Execution |
09:53:52 - 07-Aug-26 |
| Sell* | 1,776 | 352.80p | Ordinary |
09:53:35 - 07-Aug-26 |
| Buy* | 1 | 352.60p | Automatic Execution |
09:50:04 - 07-Aug-26 |
| Buy* | 1 | 352.60p | Automatic Execution |
09:48:43 - 07-Aug-26 |
| Buy* | 1 | 352.80p | SI Trade |
09:41:15 - 07-Aug-26 |
| Buy* | 1 | 352.80p | SI Trade |
09:41:15 - 07-Aug-26 |
| Buy* | 250 | 351.80p | Automatic Execution |
09:35:09 - 07-Aug-26 |
| Buy* | 57 | 351.80p | Automatic Execution |
09:35:09 - 07-Aug-26 |
| Buy* | 143 | 351.60p | Automatic Execution |
09:30:11 - 07-Aug-26 |
| Buy* | 144 | 351.60p | Automatic Execution |
09:30:11 - 07-Aug-26 |
| Buy* | 124 | 351.60p | Automatic Execution |
09:30:11 - 07-Aug-26 |
| Buy* | 20 | 351.60p | Automatic Execution |
09:30:11 - 07-Aug-26 |
| Buy* | 304 | 351.40p | Automatic Execution |
09:30:11 - 07-Aug-26 |
| Buy* | 182 | 351.40p | Automatic Execution |
09:25:29 - 07-Aug-26 |
| Buy* | 182 | 351.40p | Automatic Execution |
09:25:20 - 07-Aug-26 |
| Sell* | 182 | 351.40p | Automatic Execution |
09:24:45 - 07-Aug-26 |
| Sell* | 378 | 351.40p | Automatic Execution |
09:24:45 - 07-Aug-26 |
| Sell* | 182 | 351.60p | Automatic Execution |
09:22:57 - 07-Aug-26 |
| Sell* | 94 | 351.60p | Automatic Execution |
09:22:57 - 07-Aug-26 |
| Buy* | 86 | 351.40p | Automatic Execution |
09:18:36 - 07-Aug-26 |
| Sell* | 100 | 351.20p | Automatic Execution |
09:18:36 - 07-Aug-26 |
| Sell* | 100 | 351.20p | Automatic Execution |
09:18:36 - 07-Aug-26 |
| Sell* | 100 | 351.40p | Automatic Execution |
09:13:21 - 07-Aug-26 |
| Sell* | 10 | 351.9049p | SI Trade Suspected SELL Trade |
09:10:00 - 07-Aug-26 |
| Sell* | 20 | 351.9049p | SI Trade Suspected SELL Trade |
09:10:00 - 07-Aug-26 |
| Sell* | 150 | 351.80p | Automatic Execution |
09:08:21 - 07-Aug-26 |
| Sell* | 101 | 351.80p | Automatic Execution |
09:08:21 - 07-Aug-26 |
| Sell* | 183 | 351.80p | Automatic Execution |
09:08:21 - 07-Aug-26 |
| Sell* | 74 | 351.80p | Automatic Execution |
09:08:21 - 07-Aug-26 |
| Sell* | 184 | 352.00p | Automatic Execution |
09:08:21 - 07-Aug-26 |
| Buy* | 17 | 352.20p | Automatic Execution |
09:08:21 - 07-Aug-26 |
| Sell* | 489 | 351.80p | SI Trade |
09:06:03 - 07-Aug-26 |
| Buy* | 232 | 352.00p | Automatic Execution |
09:05:11 - 07-Aug-26 |
| Sell* | 153 | 352.00p | Automatic Execution |
08:58:49 - 07-Aug-26 |
| Sell* | 200 | 352.00p | Automatic Execution |
08:58:49 - 07-Aug-26 |
| Sell* | 300 | 352.20p | Automatic Execution |
08:58:49 - 07-Aug-26 |
| Sell* | 2,054 | 352.00p | SI Trade |
08:55:06 - 07-Aug-26 |
| Sell* | 300 | 352.40p | Automatic Execution |
08:53:05 - 07-Aug-26 |
| Buy* | 46 | 352.80p | Automatic Execution |
08:48:35 - 07-Aug-26 |
| Buy* | 44 | 352.80p | Automatic Execution |
08:48:35 - 07-Aug-26 |
| Sell* | 46 | 352.60p | Automatic Execution |
08:47:45 - 07-Aug-26 |
| Sell* | 46 | 352.60p | Automatic Execution |
08:47:45 - 07-Aug-26 |
| Sell* | 90 | 352.60p | Automatic Execution |
08:47:45 - 07-Aug-26 |
| Buy* | 156 | 352.80p | Automatic Execution |
08:47:45 - 07-Aug-26 |
| Buy* | 46 | 352.80p | Automatic Execution |
08:47:45 - 07-Aug-26 |
| Sell* | 1,020 | 352.60p | Automatic Execution |
08:47:45 - 07-Aug-26 |
| Sell* | 111 | 352.60p | Automatic Execution |
08:47:45 - 07-Aug-26 |
| Buy* | 156 | 353.00p | Automatic Execution |
08:45:05 - 07-Aug-26 |
| Buy* | 156 | 353.00p | Automatic Execution |
08:44:32 - 07-Aug-26 |
| Buy* | 1 | 352.80p | Automatic Execution |
08:37:52 - 07-Aug-26 |
| Sell* | 1,076 | 351.80p | SI Trade |
08:34:03 - 07-Aug-26 |
| Buy* | 1 | 352.60p | Automatic Execution |
08:32:58 - 07-Aug-26 |
| Buy* | 172 | 352.60p | Automatic Execution |
08:30:53 - 07-Aug-26 |
| Buy* | 138 | 352.60p | Automatic Execution |
08:30:53 - 07-Aug-26 |
| Sell* | 229 | 352.60p | Automatic Execution |
08:30:44 - 07-Aug-26 |
| Sell* | 100 | 352.60p | Automatic Execution |
08:30:44 - 07-Aug-26 |
| Sell* | 139 | 353.20p | Automatic Execution |
08:30:14 - 07-Aug-26 |
| Sell* | 83 | 353.40p | Automatic Execution |
08:30:14 - 07-Aug-26 |
| Sell* | 200 | 353.40p | Automatic Execution |
08:30:14 - 07-Aug-26 |
| Unknown* | 2,971 | 353.50p | Ordinary |
08:24:36 - 07-Aug-26 |
| Sell* | 100 | 353.60p | Automatic Execution |
08:23:54 - 07-Aug-26 |
| Sell* | 1,076 | 353.60p | SI Trade |
08:23:03 - 07-Aug-26 |
| Sell* | 133 | 353.80p | Automatic Execution |
08:22:39 - 07-Aug-26 |
| Sell* | 200 | 353.80p | Automatic Execution |
08:22:39 - 07-Aug-26 |
| Sell* | 2 | 354.00p | Automatic Execution |
08:22:39 - 07-Aug-26 |
| Sell* | 14 | 354.00p | SI Trade |
08:22:05 - 07-Aug-26 |
| Sell* | 79 | 354.00p | SI Trade |
08:22:05 - 07-Aug-26 |
| Buy* | 2 | 354.20p | Automatic Execution |
08:21:11 - 07-Aug-26 |
| Buy* | 1 | 354.20p | Automatic Execution |
08:21:11 - 07-Aug-26 |
| Sell* | 400 | 354.00p | Automatic Execution |
08:21:11 - 07-Aug-26 |
| Sell* | 300 | 354.00p | Automatic Execution |
08:21:11 - 07-Aug-26 |
| Unknown* | 0 | 355.00p | SI Trade |
08:16:57 - 07-Aug-26 |
| Sell* | 140 | 354.20p | Automatic Execution |
08:16:10 - 07-Aug-26 |
| Sell* | 1,075 | 354.00p | SI Trade |
08:12:03 - 07-Aug-26 |
| Buy* | 43 | 355.00p | Automatic Execution |
08:10:20 - 07-Aug-26 |
| Sell* | 119 | 354.40p | Automatic Execution |
08:10:20 - 07-Aug-26 |
| Sell* | 33 | 354.40p | Automatic Execution |
08:10:20 - 07-Aug-26 |
| Sell* | 146 | 354.40p | Automatic Execution |
08:10:20 - 07-Aug-26 |
| Sell* | 33 | 354.60p | Automatic Execution |
08:10:20 - 07-Aug-26 |
| Buy* | 12 | 355.80p | SI Trade |
08:09:32 - 07-Aug-26 |
| Buy* | 1 | 355.80p | SI Trade |
08:09:32 - 07-Aug-26 |
| Sell* | 97 | 354.20p | SI Trade |
08:01:00 - 07-Aug-26 |
| Sell* | 4 | 354.60p | SI Trade |
08:00:33 - 07-Aug-26 |
| Unknown* | 0 | 358.00p | SI Trade |
08:00:33 - 07-Aug-26 |
| Unknown* | 0 | 354.60p | SI Trade |
08:00:33 - 07-Aug-26 |
| Sell* | 6 | 354.60p | SI Trade |
08:00:33 - 07-Aug-26 |
| Unknown* | 0 | 358.00p | SI Trade |
08:00:33 - 07-Aug-26 |
| Unknown* | 0 | 358.00p | SI Trade |
08:00:33 - 07-Aug-26 |
| Buy* | 1,392 | 356.934p | Ordinary |
08:00:31 - 07-Aug-26 |
| Buy* | 1 | 359.60p | Suspected BUY Trade |
08:00:28 - 07-Aug-26 |
| Buy* | 2,865 | 357.282p | SI Trade Negotiated Trade |
16:47:06 - 06-Aug-26 |
| Sell* | 2,280 | 356.00p | Automatic Execution |
16:35:08 - 06-Aug-26 |
| Sell* | 2,280 | 356.00p | Automatic Execution |
16:35:08 - 06-Aug-26 |
| Sell* | 2,280 | 356.00p | Automatic Execution |
16:35:07 - 06-Aug-26 |
| Sell* | 175 | 356.00p | Automatic Execution |
16:35:07 - 06-Aug-26 |
| Sell* | 187,844 | 356.00p | Uncrossing Trade |
16:35:06 - 06-Aug-26 |
| Buy* | 1 | 357.20p | SI Trade |
16:29:50 - 06-Aug-26 |
| Sell* | 106 | 357.20p | Automatic Execution |
16:29:43 - 06-Aug-26 |
| Sell* | 139 | 357.20p | Automatic Execution |
16:29:23 - 06-Aug-26 |
| Sell* | 945 | 357.20p | SI Trade |
16:29:22 - 06-Aug-26 |
| Sell* | 209 | 357.20p | Automatic Execution |
16:29:22 - 06-Aug-26 |
| Sell* | 139 | 357.20p | Automatic Execution |
16:29:22 - 06-Aug-26 |
| Sell* | 229 | 357.20p | Automatic Execution |
16:29:22 - 06-Aug-26 |
| Sell* | 253 | 357.40p | Automatic Execution |
16:29:22 - 06-Aug-26 |
| Sell* | 23 | 357.20p | Automatic Execution |
16:29:22 - 06-Aug-26 |
| Buy* | 578 | 357.20p | SI Trade |
16:29:10 - 06-Aug-26 |
| Sell* | 155 | 357.00p | Automatic Execution |
16:29:09 - 06-Aug-26 |
| Sell* | 209 | 357.20p | Automatic Execution |
16:29:09 - 06-Aug-26 |
| Sell* | 144 | 357.20p | Automatic Execution |
16:29:09 - 06-Aug-26 |
| Sell* | 1 | 357.20p | SI Trade |
16:29:01 - 06-Aug-26 |
| Buy* | 85 | 357.20p | Automatic Execution |
16:28:10 - 06-Aug-26 |
| Buy* | 4 | 357.20p | Automatic Execution |
16:28:10 - 06-Aug-26 |
| Buy* | 3 | 357.20p | Automatic Execution |
16:28:03 - 06-Aug-26 |
| Buy* | 7 | 357.20p | Automatic Execution |
16:28:03 - 06-Aug-26 |
| Sell* | 208 | 357.00p | Automatic Execution |
16:28:01 - 06-Aug-26 |
| Sell* | 252 | 357.00p | Automatic Execution |
16:28:01 - 06-Aug-26 |
| Buy* | 139 | 357.20p | Automatic Execution |
16:27:19 - 06-Aug-26 |
| Buy* | 252 | 357.20p | Automatic Execution |
16:27:19 - 06-Aug-26 |
| Buy* | 252 | 357.00p | Automatic Execution |
16:27:19 - 06-Aug-26 |
| Sell* | 208 | 357.20p | Automatic Execution |
16:27:19 - 06-Aug-26 |
| Sell* | 252 | 357.20p | Automatic Execution |
16:27:19 - 06-Aug-26 |
| Sell* | 100 | 357.20p | Automatic Execution |
16:27:19 - 06-Aug-26 |
| Sell* | 253 | 357.40p | Automatic Execution |
16:26:16 - 06-Aug-26 |