| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 212.00p | SI Trade |
10:44:40 - 27-Jul-26 |
| Unknown* | 800 | 211.00p | SI Trade |
10:27:55 - 27-Jul-26 |
| Sell* | 1,500 | 210.24p | Ordinary |
10:27:48 - 27-Jul-26 |
| Buy* | 3 | 212.00p | SI Trade |
10:16:07 - 27-Jul-26 |
| Sell* | 42 | 210.00p | SI Trade |
10:16:07 - 27-Jul-26 |
| Sell* | 1 | 210.00p | Automatic Execution |
10:16:07 - 27-Jul-26 |
| Sell* | 4,776 | 210.00p | Ordinary |
10:16:06 - 27-Jul-26 |
| Sell* | 5,945 | 210.15p | Ordinary |
09:48:35 - 27-Jul-26 |
| Sell* | 424 | 210.00p | SI Trade |
09:44:23 - 27-Jul-26 |
| Sell* | 575 | 210.00p | SI Trade |
09:41:00 - 27-Jul-26 |
| Buy* | 93 | 212.00p | SI Trade |
09:40:58 - 27-Jul-26 |
| Buy* | 43,889 | 210.00p | Suspected BUY Trade |
09:40:51 - 27-Jul-26 |
| Sell* | 158 | 207.00p | Automatic Execution |
09:27:00 - 27-Jul-26 |
| Sell* | 36 | 207.72p | Ordinary |
09:07:08 - 27-Jul-26 |
| Sell* | 168 | 208.062p | Ordinary |
08:45:15 - 27-Jul-26 |
| Sell* | 1 | 209.9999p | Ordinary |
08:42:05 - 27-Jul-26 |
| Sell* | 4 | 209.9999p | Ordinary |
08:32:02 - 27-Jul-26 |
| Sell* | 568 | 209.9999p | Ordinary |
08:25:18 - 27-Jul-26 |
| Sell* | 87 | 207.00p | SI Trade |
08:17:04 - 27-Jul-26 |
| Buy* | 1 | 213.00p | SI Trade |
08:17:04 - 27-Jul-26 |
| Buy* | 1 | 213.00p | SI Trade |
08:17:04 - 27-Jul-26 |
| Unknown* | 0 | 213.00p | SI Trade |
08:17:04 - 27-Jul-26 |
| Buy* | 3 | 213.00p | SI Trade |
08:17:04 - 27-Jul-26 |
| Sell* | 1 | 207.00p | SI Trade |
08:17:04 - 27-Jul-26 |
| Sell* | 883 | 209.9999p | Negotiated Trade |
08:00:17 - 27-Jul-26 |
| Unknown* | 3 | 213.00p | OTC Trade |
08:00:16 - 27-Jul-26 |
| Sell* | 17 | 205.00p | Uncrossing Trade |
08:00:16 - 27-Jul-26 |
| Buy* | 10,000 | 210.00p | Ordinary |
16:37:07 - 24-Jul-26 |
| Unknown* | -1 | 210.00p | Ordinary Correction |
16:37:07 - 24-Jul-26 |
| Buy* | 1 | 210.00p | Ordinary |
16:37:07 - 24-Jul-26 |
| Unknown* | -10,000 | 210.00p | Ordinary Correction |
16:37:07 - 24-Jul-26 |
| Buy* | 10,000 | 210.00p | Ordinary |
16:37:07 - 24-Jul-26 |
| Buy* | 28,009 | 210.00p | Suspected BUY Trade |
16:35:21 - 24-Jul-26 |
| Buy* | 73 | 210.00p | Automatic Execution |
16:29:51 - 24-Jul-26 |
| Buy* | 12 | 210.00p | Automatic Execution |
16:27:38 - 24-Jul-26 |
| Buy* | 12 | 210.00p | Automatic Execution |
16:24:59 - 24-Jul-26 |
| Buy* | 102 | 210.00p | Automatic Execution |
16:22:37 - 24-Jul-26 |
| Buy* | 185 | 210.00p | Automatic Execution |
16:22:35 - 24-Jul-26 |
| Buy* | 315 | 210.00p | Automatic Execution |
16:22:34 - 24-Jul-26 |
| Buy* | 12 | 210.00p | Automatic Execution |
16:22:10 - 24-Jul-26 |
| Buy* | 159 | 209.00p | Automatic Execution |
16:15:10 - 24-Jul-26 |
| Buy* | 58 | 209.00p | Automatic Execution |
16:15:10 - 24-Jul-26 |
| Buy* | 137 | 208.00p | Automatic Execution |
16:15:10 - 24-Jul-26 |
| Buy* | 218 | 208.00p | Automatic Execution |
16:15:10 - 24-Jul-26 |
| Buy* | 237 | 208.00p | Automatic Execution |
16:15:10 - 24-Jul-26 |
| Buy* | 900 | 208.00p | Automatic Execution |
16:15:10 - 24-Jul-26 |
| Buy* | 105 | 208.00p | Automatic Execution |
16:15:05 - 24-Jul-26 |
| Buy* | 57 | 208.00p | Automatic Execution |
16:15:03 - 24-Jul-26 |
| Buy* | 14 | 208.00p | Automatic Execution |
16:15:03 - 24-Jul-26 |
| Buy* | 12 | 208.00p | Automatic Execution |
16:01:17 - 24-Jul-26 |
| Buy* | 726 | 207.5511p | Ordinary |
15:59:33 - 24-Jul-26 |
| Buy* | 12 | 208.00p | Automatic Execution |
15:51:47 - 24-Jul-26 |
| Sell* | 1 | 207.00p | Automatic Execution |
15:51:23 - 24-Jul-26 |
| Sell* | 6 | 207.00p | Automatic Execution |
15:51:23 - 24-Jul-26 |
| Buy* | 12 | 208.00p | Automatic Execution |
15:34:43 - 24-Jul-26 |
| Buy* | 12 | 208.00p | Automatic Execution |
15:21:14 - 24-Jul-26 |
| Buy* | 919 | 207.572p | Suspected BUY Trade |
15:16:32 - 24-Jul-26 |
| Buy* | 12 | 208.00p | Automatic Execution |
15:05:56 - 24-Jul-26 |
| Sell* | 1 | 207.00p | Automatic Execution |
14:38:25 - 24-Jul-26 |
| Sell* | 7 | 207.00p | Automatic Execution |
14:38:25 - 24-Jul-26 |
| Buy* | 640 | 207.916p | Suspected BUY Trade |
14:34:36 - 24-Jul-26 |
| Buy* | 5 | 208.00p | Automatic Execution |
14:24:56 - 24-Jul-26 |
| Buy* | 4 | 208.00p | Automatic Execution |
14:24:19 - 24-Jul-26 |
| Buy* | 9 | 208.00p | SI Trade |
14:24:17 - 24-Jul-26 |
| Buy* | 301 | 208.00p | Automatic Execution |
14:24:17 - 24-Jul-26 |
| Sell* | 1 | 207.00p | Automatic Execution |
13:05:33 - 24-Jul-26 |
| Sell* | 15 | 207.00p | Automatic Execution |
13:05:33 - 24-Jul-26 |
| Buy* | 196 | 207.324p | Suspected BUY Trade |
13:02:35 - 24-Jul-26 |
| Buy* | 118 | 208.00p | Automatic Execution |
12:48:17 - 24-Jul-26 |
| Sell* | 29 | 206.00p | Automatic Execution |
12:45:35 - 24-Jul-26 |
| Buy* | 501 | 207.00p | Automatic Execution |
12:34:01 - 24-Jul-26 |
| Unknown* | 15,000 | 206.00p | Ordinary |
12:25:08 - 24-Jul-26 |
| Unknown* | 1,646 | 206.00p | SI Trade |
12:24:45 - 24-Jul-26 |
| Unknown* | 3,398 | 206.00p | SI Trade |
12:24:45 - 24-Jul-26 |
| Buy* | 100 | 207.00p | SI Trade |
12:19:59 - 24-Jul-26 |
| Sell* | 107 | 205.00p | Automatic Execution |
12:19:59 - 24-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:53:28 - 24-Jul-26 |
| Buy* | 7 | 208.00p | SI Trade |
09:28:25 - 24-Jul-26 |
| Sell* | 294 | 205.00p | SI Trade |
09:26:53 - 24-Jul-26 |
| Buy* | 100 | 208.00p | SI Trade |
08:32:01 - 24-Jul-26 |
| Buy* | 7 | 208.00p | SI Trade |
08:32:01 - 24-Jul-26 |
| Sell* | 200 | 205.00p | SI Trade |
08:06:11 - 24-Jul-26 |
| Buy* | 1 | 208.00p | SI Trade |
08:06:11 - 24-Jul-26 |
| Sell* | 1 | 205.00p | SI Trade |
08:06:11 - 24-Jul-26 |
| Sell* | 3 | 205.00p | SI Trade |
08:06:11 - 24-Jul-26 |
| Buy* | 1 | 208.00p | SI Trade |
08:06:11 - 24-Jul-26 |
| Unknown* | 0 | 208.00p | SI Trade |
08:06:11 - 24-Jul-26 |
| Buy* | 199 | 208.00p | Automatic Execution |
08:06:11 - 24-Jul-26 |
| Unknown* | 11,011 | 207.00p | SI Trade |
17:38:42 - 23-Jul-26 |
| Sell* | 468 | 207.00p | Automatic Execution |
16:35:08 - 23-Jul-26 |
| Buy* | 1,698 | 207.00p | Automatic Execution |
16:35:08 - 23-Jul-26 |
| Buy* | 2,770 | 207.00p | Automatic Execution |
16:35:08 - 23-Jul-26 |
| Buy* | 40,761 | 207.00p | Suspected BUY Trade |
16:35:08 - 23-Jul-26 |
| Buy* | 1 | 207.50p | SI Trade |
16:29:01 - 23-Jul-26 |
| Sell* | 133 | 207.298p | Negotiated Trade |
16:27:06 - 23-Jul-26 |
| Buy* | 265 | 208.00p | Automatic Execution |
16:22:24 - 23-Jul-26 |
| Sell* | 144 | 206.00p | Automatic Execution |
16:13:53 - 23-Jul-26 |
| Buy* | 95 | 208.00p | Automatic Execution |
16:08:06 - 23-Jul-26 |
| Buy* | 3 | 208.00p | SI Trade |
15:50:03 - 23-Jul-26 |
| Buy* | 8 | 208.00p | SI Trade |
15:40:58 - 23-Jul-26 |
| Sell* | 17 | 206.9999p | Ordinary |
15:39:22 - 23-Jul-26 |
| Buy* | 371 | 207.00p | Automatic Execution |
15:38:57 - 23-Jul-26 |
| Unknown* | 36,120 | 207.00p | Ordinary |
15:22:28 - 23-Jul-26 |
| Buy* | 14 | 207.00p | Automatic Execution |
15:22:21 - 23-Jul-26 |
| Buy* | 321 | 207.00p | Automatic Execution |
15:22:21 - 23-Jul-26 |
| Buy* | 322 | 207.00p | Automatic Execution |
15:22:21 - 23-Jul-26 |
| Sell* | 180 | 206.00p | Automatic Execution |
15:18:46 - 23-Jul-26 |
| Buy* | 283 | 207.00p | Automatic Execution |
15:17:00 - 23-Jul-26 |
| Buy* | 222 | 206.00p | Automatic Execution |
14:58:47 - 23-Jul-26 |
| Buy* | 2,434 | 206.00p | Automatic Execution |
14:58:47 - 23-Jul-26 |
| Sell* | 508 | 206.00p | Automatic Execution |
14:58:47 - 23-Jul-26 |
| Sell* | 149 | 206.00p | Automatic Execution |
14:46:35 - 23-Jul-26 |
| Buy* | 200 | 207.211p | Suspected BUY Trade |
14:37:26 - 23-Jul-26 |
| Buy* | 750 | 207.00p | Automatic Execution |
14:34:42 - 23-Jul-26 |
| Buy* | 64 | 207.00p | Automatic Execution |
14:34:42 - 23-Jul-26 |
| Buy* | 136 | 207.00p | Automatic Execution |
14:34:42 - 23-Jul-26 |
| Sell* | 5 | 205.727p | Negotiated Trade |
14:32:18 - 23-Jul-26 |
| Sell* | 115 | 205.00p | Automatic Execution |
14:20:14 - 23-Jul-26 |
| Sell* | 849 | 207.00p | SI Trade |
14:06:42 - 23-Jul-26 |
| Buy* | 100 | 207.00p | Automatic Execution |
13:49:38 - 23-Jul-26 |
| Buy* | 60 | 207.00p | Automatic Execution |
13:49:38 - 23-Jul-26 |
| Buy* | 191 | 206.00p | Automatic Execution |
13:45:08 - 23-Jul-26 |
| Buy* | 109 | 206.00p | Automatic Execution |
13:45:08 - 23-Jul-26 |
| Buy* | 23 | 206.00p | Automatic Execution |
13:45:08 - 23-Jul-26 |
| Buy* | 30 | 206.00p | Automatic Execution |
13:44:15 - 23-Jul-26 |
| Buy* | 3,966 | 205.00p | Automatic Execution |
13:44:15 - 23-Jul-26 |
| Buy* | 1,729 | 205.00p | Automatic Execution |
13:44:15 - 23-Jul-26 |
| Buy* | 719 | 205.00p | Automatic Execution |
13:44:15 - 23-Jul-26 |
| Buy* | 2,383 | 205.00p | Automatic Execution |
13:44:15 - 23-Jul-26 |
| Sell* | 243 | 205.00p | Automatic Execution |
13:44:15 - 23-Jul-26 |
| Sell* | 292 | 205.00p | Automatic Execution |
13:44:15 - 23-Jul-26 |
| Sell* | 668 | 205.00p | Automatic Execution |
13:44:15 - 23-Jul-26 |
| Buy* | 742 | 206.00p | Automatic Execution |
13:44:03 - 23-Jul-26 |
| Buy* | 1,050 | 206.00p | Automatic Execution |
13:44:03 - 23-Jul-26 |
| Buy* | 2,000 | 205.00p | Automatic Execution |
13:44:03 - 23-Jul-26 |
| Buy* | 4,987 | 205.00p | Automatic Execution |
13:44:03 - 23-Jul-26 |
| Buy* | 14 | 205.00p | SI Trade |
13:22:28 - 23-Jul-26 |
| Sell* | 669 | 203.00p | Automatic Execution |
13:22:27 - 23-Jul-26 |
| Sell* | 300 | 203.00p | SI Trade |
13:15:42 - 23-Jul-26 |
| Unknown* | 300 | 203.00p | OTC Trade |
13:15:42 - 23-Jul-26 |
| Unknown* | 300 | 203.00p | OTC Trade |
13:15:42 - 23-Jul-26 |
| Buy* | 41 | 204.00p | Automatic Execution |
13:07:38 - 23-Jul-26 |
| Sell* | 522 | 203.00p | SI Trade |
13:03:59 - 23-Jul-26 |
| Buy* | 1,222 | 203.00p | Automatic Execution |
13:03:59 - 23-Jul-26 |
| Buy* | 1,666 | 203.00p | Automatic Execution |
13:03:59 - 23-Jul-26 |
| Buy* | 172 | 203.00p | Automatic Execution |
13:03:57 - 23-Jul-26 |
| Sell* | 930 | 202.00p | Automatic Execution |
12:18:51 - 23-Jul-26 |
| Sell* | 282 | 202.00p | Automatic Execution |
12:17:23 - 23-Jul-26 |
| Sell* | 115 | 202.00p | Automatic Execution |
12:17:23 - 23-Jul-26 |
| Buy* | 618 | 202.00p | Automatic Execution |
12:17:23 - 23-Jul-26 |
| Buy* | 156 | 202.00p | Automatic Execution |
12:17:23 - 23-Jul-26 |
| Buy* | 474 | 202.00p | Automatic Execution |
12:17:23 - 23-Jul-26 |
| Buy* | 4,665 | 201.50p | Ordinary |
12:16:51 - 23-Jul-26 |
| Sell* | 5 | 200.00p | Automatic Execution |
11:28:56 - 23-Jul-26 |
| Buy* | 2,467 | 201.447p | Suspected BUY Trade |
10:49:25 - 23-Jul-26 |
| Buy* | 640 | 201.34p | Suspected BUY Trade |
10:33:18 - 23-Jul-26 |
| Unknown* | 17 | 200.00p | OTC Trade |
10:24:18 - 23-Jul-26 |
| Sell* | 17 | 200.00p | SI Trade |
10:24:18 - 23-Jul-26 |
| Sell* | 132 | 201.00p | Automatic Execution |
10:14:36 - 23-Jul-26 |
| Sell* | 597 | 201.00p | Automatic Execution |
10:14:36 - 23-Jul-26 |
| Sell* | 78 | 201.00p | Automatic Execution |
10:14:36 - 23-Jul-26 |
| Unknown* | 7,902 | 202.00p | SI Trade Negotiated Trade |
10:02:14 - 23-Jul-26 |
| Buy* | 7,902 | 202.00p | SI Trade Negotiated Trade |
10:02:14 - 23-Jul-26 |
| Sell* | 1,024 | 201.3438p | Ordinary |
09:59:31 - 23-Jul-26 |
| Sell* | 944 | 202.00p | Automatic Execution |
09:56:43 - 23-Jul-26 |
| Unknown* | 245 | 202.00p | Automatic Execution |
09:56:43 - 23-Jul-26 |
| Sell* | 588 | 202.00p | Automatic Execution |
09:56:43 - 23-Jul-26 |
| Sell* | 476 | 202.00p | Automatic Execution |
09:56:43 - 23-Jul-26 |
| Unknown* | 1,047 | 202.00p | Automatic Execution |
09:56:43 - 23-Jul-26 |
| Sell* | 1,064 | 202.00p | Automatic Execution |
09:56:43 - 23-Jul-26 |
| Sell* | 298 | 202.00p | Automatic Execution |
09:56:43 - 23-Jul-26 |
| Sell* | 749 | 202.00p | Automatic Execution |
09:56:43 - 23-Jul-26 |
| Sell* | 1,064 | 202.00p | Automatic Execution |
09:56:43 - 23-Jul-26 |
| Sell* | 2,000 | 202.70p | Ordinary |
09:53:34 - 23-Jul-26 |
| Sell* | 98 | 202.9999p | Ordinary |
09:04:37 - 23-Jul-26 |
| Sell* | 59 | 202.00p | SI Trade |
08:57:38 - 23-Jul-26 |
| Sell* | 10 | 202.9999p | Ordinary |
08:31:13 - 23-Jul-26 |
| Sell* | 412 | 202.00p | SI Trade |
08:23:20 - 23-Jul-26 |
| Buy* | 7 | 204.00p | SI Trade |
08:05:51 - 23-Jul-26 |
| Sell* | 1 | 200.00p | SI Trade |
08:05:51 - 23-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:05:51 - 23-Jul-26 |
| Unknown* | 0 | 204.00p | SI Trade |
08:05:51 - 23-Jul-26 |
| Buy* | 1 | 204.00p | SI Trade |
08:05:51 - 23-Jul-26 |
| Buy* | 16 | 205.00p | Suspected BUY Trade |
08:00:00 - 23-Jul-26 |
| Buy* | 1,098 | 200.00p | SI Trade Negotiated Trade |
16:37:45 - 22-Jul-26 |
| Buy* | 1,098 | 200.00p | SI Trade Negotiated Trade |
16:37:45 - 22-Jul-26 |
| Sell* | 27,506 | 200.00p | Uncrossing Trade |
16:35:24 - 22-Jul-26 |
| Buy* | 104 | 204.00p | Automatic Execution |
16:29:55 - 22-Jul-26 |
| Buy* | 1,043 | 204.00p | Automatic Execution |
16:29:55 - 22-Jul-26 |
| Buy* | 509 | 204.00p | Automatic Execution |
16:29:55 - 22-Jul-26 |
| Sell* | 20 | 200.70p | Ordinary |
15:56:53 - 22-Jul-26 |
| Sell* | 669 | 201.00p | Automatic Execution |
15:31:57 - 22-Jul-26 |
| Sell* | 261 | 201.00p | Automatic Execution |
15:31:57 - 22-Jul-26 |
| Sell* | 627 | 201.00p | Automatic Execution |
15:31:57 - 22-Jul-26 |
| Sell* | 273 | 201.00p | Automatic Execution |
15:31:57 - 22-Jul-26 |
| Sell* | 718 | 201.00p | Automatic Execution |
15:31:57 - 22-Jul-26 |
| Buy* | 732 | 203.00p | SI Trade |
15:19:21 - 22-Jul-26 |
| Buy* | 35 | 203.00p | Automatic Execution |
15:12:07 - 22-Jul-26 |
| Sell* | 806 | 202.00p | Automatic Execution |
14:42:40 - 22-Jul-26 |
| Buy* | 350 | 203.00p | Automatic Execution |
14:42:40 - 22-Jul-26 |