| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 290 | 210.00p | Automatic Execution |
16:35:01 - 06-Jul-26 |
| Sell* | 1,611 | 210.00p | Automatic Execution |
16:35:01 - 06-Jul-26 |
| Sell* | 31,512 | 210.00p | Uncrossing Trade |
16:35:01 - 06-Jul-26 |
| Buy* | 464 | 212.7835p | Ordinary |
16:26:55 - 06-Jul-26 |
| Buy* | 1,000 | 213.2499p | Ordinary |
16:19:19 - 06-Jul-26 |
| Sell* | 124 | 211.00p | Automatic Execution |
15:39:19 - 06-Jul-26 |
| Sell* | 342 | 212.00p | SI Trade |
15:35:56 - 06-Jul-26 |
| Buy* | 343 | 213.00p | SI Trade |
15:35:56 - 06-Jul-26 |
| Buy* | 57 | 213.00p | Automatic Execution |
14:56:36 - 06-Jul-26 |
| Buy* | 10 | 213.00p | Automatic Execution |
14:56:32 - 06-Jul-26 |
| Buy* | 245 | 212.00p | Automatic Execution |
14:56:26 - 06-Jul-26 |
| Sell* | 200 | 211.00p | Automatic Execution |
14:56:26 - 06-Jul-26 |
| Sell* | 1,000 | 211.00p | Automatic Execution |
14:56:26 - 06-Jul-26 |
| Sell* | 675 | 211.00p | Automatic Execution |
14:56:26 - 06-Jul-26 |
| Sell* | 413 | 212.00p | Automatic Execution |
14:56:26 - 06-Jul-26 |
| Sell* | 2,000 | 212.00p | Automatic Execution |
14:56:26 - 06-Jul-26 |
| Unknown* | 45 | 213.00p | SI Trade |
14:56:20 - 06-Jul-26 |
| Buy* | 2 | 214.00p | SI Trade |
14:56:20 - 06-Jul-26 |
| Unknown* | 1,749 | 214.00p | SI Trade |
14:09:23 - 06-Jul-26 |
| Buy* | 2 | 215.00p | SI Trade |
14:01:30 - 06-Jul-26 |
| Sell* | 1 | 213.00p | Automatic Execution |
14:01:30 - 06-Jul-26 |
| Sell* | 17 | 213.00p | Automatic Execution |
14:01:30 - 06-Jul-26 |
| Sell* | 471 | 213.24p | Ordinary |
13:53:43 - 06-Jul-26 |
| Buy* | 389 | 214.7439p | SI Trade Negotiated Trade |
13:20:00 - 06-Jul-26 |
| Sell* | 20 | 213.00p | Automatic Execution |
13:18:20 - 06-Jul-26 |
| Buy* | 2,773 | 214.191p | Suspected BUY Trade |
13:13:04 - 06-Jul-26 |
| Unknown* | 0 | 215.00p | SI Trade |
13:00:26 - 06-Jul-26 |
| Buy* | 1 | 215.00p | SI Trade |
13:00:26 - 06-Jul-26 |
| Unknown* | 0 | 215.00p | SI Trade |
12:48:07 - 06-Jul-26 |
| Sell* | 1 | 213.00p | Automatic Execution |
12:48:07 - 06-Jul-26 |
| Sell* | 12 | 213.00p | Automatic Execution |
12:48:07 - 06-Jul-26 |
| Sell* | 21 | 213.00p | Automatic Execution |
11:55:19 - 06-Jul-26 |
| Buy* | 4 | 214.234p | Suspected BUY Trade |
11:40:54 - 06-Jul-26 |
| Sell* | 240 | 213.24p | Ordinary |
11:30:41 - 06-Jul-26 |
| Sell* | 1,170 | 213.00p | Automatic Execution |
11:06:06 - 06-Jul-26 |
| Unknown* | 0 | 215.00p | SI Trade |
11:05:59 - 06-Jul-26 |
| Sell* | 411 | 213.00p | Automatic Execution |
11:05:59 - 06-Jul-26 |
| Sell* | 330 | 214.00p | Automatic Execution |
11:05:59 - 06-Jul-26 |
| Sell* | 300 | 214.24p | Ordinary |
10:51:51 - 06-Jul-26 |
| Sell* | 310 | 213.531p | Ordinary |
10:21:58 - 06-Jul-26 |
| Buy* | 2,000 | 215.2499p | Ordinary |
09:55:29 - 06-Jul-26 |
| Sell* | 88 | 213.00p | SI Trade |
09:24:15 - 06-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
09:24:15 - 06-Jul-26 |
| Sell* | 3 | 213.00p | SI Trade |
09:24:15 - 06-Jul-26 |
| Sell* | 1 | 213.00p | SI Trade |
09:24:15 - 06-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
09:24:15 - 06-Jul-26 |
| Buy* | 7 | 216.00p | SI Trade |
09:24:15 - 06-Jul-26 |
| Unknown* | 0 | 213.00p | SI Trade |
09:24:15 - 06-Jul-26 |
| Unknown* | 0 | 213.00p | SI Trade |
09:24:15 - 06-Jul-26 |
| Sell* | 7 | 213.00p | SI Trade |
09:24:15 - 06-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
09:24:15 - 06-Jul-26 |
| Buy* | 11 | 216.00p | SI Trade |
09:24:15 - 06-Jul-26 |
| Buy* | 7 | 216.00p | SI Trade |
09:24:15 - 06-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
09:24:15 - 06-Jul-26 |
| Sell* | 3 | 213.00p | SI Trade |
09:24:15 - 06-Jul-26 |
| Buy* | 5,750 | 215.2499p | Ordinary |
09:16:46 - 06-Jul-26 |
| Buy* | 23 | 215.2499p | Ordinary |
08:39:09 - 06-Jul-26 |
| Buy* | 2 | 215.2499p | Ordinary |
08:33:02 - 06-Jul-26 |
| Buy* | 1 | 215.2499p | Ordinary |
08:32:11 - 06-Jul-26 |
| Buy* | 1,030 | 216.00p | Suspected BUY Trade |
08:00:04 - 06-Jul-26 |
| Buy* | 24,068 | 215.00p | Suspected BUY Trade |
16:35:28 - 03-Jul-26 |
| Buy* | 234 | 216.00p | Automatic Execution |
16:29:51 - 03-Jul-26 |
| Buy* | 211 | 216.00p | SI Trade |
16:28:20 - 03-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
16:27:47 - 03-Jul-26 |
| Buy* | 239 | 216.00p | Automatic Execution |
16:27:21 - 03-Jul-26 |
| Buy* | 40 | 216.00p | Automatic Execution |
16:22:16 - 03-Jul-26 |
| Buy* | 115 | 215.4999p | Ordinary |
16:20:04 - 03-Jul-26 |
| Sell* | 18 | 215.00p | Automatic Execution |
16:10:49 - 03-Jul-26 |
| Sell* | 300 | 215.00p | Automatic Execution |
16:10:49 - 03-Jul-26 |
| Sell* | 1,084 | 215.00p | Automatic Execution |
16:10:49 - 03-Jul-26 |
| Sell* | 19 | 215.00p | Automatic Execution |
16:10:49 - 03-Jul-26 |
| Sell* | 2 | 215.00p | Automatic Execution |
16:10:49 - 03-Jul-26 |
| Sell* | 5 | 215.00p | Automatic Execution |
16:10:39 - 03-Jul-26 |
| Sell* | 175 | 215.00p | Automatic Execution |
16:10:39 - 03-Jul-26 |
| Sell* | 385 | 215.00p | Automatic Execution |
16:10:39 - 03-Jul-26 |
| Buy* | 35 | 216.00p | Automatic Execution |
16:10:32 - 03-Jul-26 |
| Sell* | 251 | 215.00p | Automatic Execution |
16:10:30 - 03-Jul-26 |
| Sell* | 300 | 215.00p | Automatic Execution |
16:10:30 - 03-Jul-26 |
| Buy* | 245 | 216.00p | Automatic Execution |
16:10:30 - 03-Jul-26 |
| Buy* | 248 | 216.00p | Automatic Execution |
16:10:28 - 03-Jul-26 |
| Buy* | 150 | 216.00p | SI Trade |
15:55:41 - 03-Jul-26 |
| Sell* | 557 | 213.964p | Negotiated Trade |
15:25:23 - 03-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
14:20:14 - 03-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
14:20:14 - 03-Jul-26 |
| Buy* | 25 | 216.00p | Automatic Execution |
14:20:13 - 03-Jul-26 |
| Sell* | 35 | 213.00p | SI Trade |
13:25:00 - 03-Jul-26 |
| Buy* | 164 | 216.00p | Automatic Execution |
13:25:00 - 03-Jul-26 |
| Sell* | 142 | 213.00p | Automatic Execution |
13:14:36 - 03-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
12:57:04 - 03-Jul-26 |
| Sell* | 723 | 213.36p | Ordinary |
12:39:27 - 03-Jul-26 |
| Sell* | 1 | 213.00p | Automatic Execution |
12:19:38 - 03-Jul-26 |
| Sell* | 6 | 213.00p | Automatic Execution |
12:19:38 - 03-Jul-26 |
| Sell* | 300 | 213.531p | Ordinary |
12:10:06 - 03-Jul-26 |
| Sell* | 16 | 213.00p | SI Trade |
11:58:01 - 03-Jul-26 |
| Buy* | 464 | 215.2499p | Ordinary |
11:57:29 - 03-Jul-26 |
| Buy* | 464 | 215.2499p | Ordinary |
11:51:53 - 03-Jul-26 |
| Buy* | 2,000 | 215.00p | Automatic Execution |
11:46:54 - 03-Jul-26 |
| Buy* | 933 | 214.2499p | Ordinary |
11:43:35 - 03-Jul-26 |
| Buy* | 3 | 215.00p | SI Trade |
11:27:33 - 03-Jul-26 |
| Sell* | 936 | 213.471p | Negotiated Trade |
10:03:50 - 03-Jul-26 |
| Buy* | 23 | 215.00p | SI Trade |
09:35:27 - 03-Jul-26 |
| Buy* | 1 | 215.00p | SI Trade |
08:27:49 - 03-Jul-26 |
| Buy* | 21,845 | 214.00p | Suspected BUY Trade |
16:35:14 - 02-Jul-26 |
| Sell* | 7 | 211.00p | Automatic Execution |
16:29:59 - 02-Jul-26 |
| Sell* | 20 | 211.00p | SI Trade |
16:29:37 - 02-Jul-26 |
| Buy* | 37 | 213.00p | Automatic Execution |
16:28:59 - 02-Jul-26 |
| Buy* | 721 | 213.00p | SI Trade |
16:17:50 - 02-Jul-26 |
| Buy* | 4 | 213.00p | SI Trade |
16:14:38 - 02-Jul-26 |
| Sell* | 60 | 212.00p | Automatic Execution |
15:41:33 - 02-Jul-26 |
| Sell* | 1,434 | 212.00p | Automatic Execution |
15:41:33 - 02-Jul-26 |
| Sell* | 2 | 212.00p | Automatic Execution |
15:41:33 - 02-Jul-26 |
| Sell* | 1 | 212.00p | SI Trade |
15:27:40 - 02-Jul-26 |
| Buy* | 11 | 213.00p | Automatic Execution |
15:21:48 - 02-Jul-26 |
| Buy* | 1 | 213.00p | Automatic Execution |
15:21:36 - 02-Jul-26 |
| Buy* | 181 | 213.00p | Automatic Execution |
15:21:31 - 02-Jul-26 |
| Buy* | 100 | 213.00p | SI Trade |
15:21:27 - 02-Jul-26 |
| Buy* | 4 | 214.00p | SI Trade |
15:21:27 - 02-Jul-26 |
| Sell* | 121 | 212.00p | Automatic Execution |
15:21:27 - 02-Jul-26 |
| Sell* | 141 | 212.00p | Automatic Execution |
15:21:27 - 02-Jul-26 |
| Sell* | 433 | 213.00p | Automatic Execution |
14:52:44 - 02-Jul-26 |
| Sell* | 960 | 213.00p | Automatic Execution |
14:52:40 - 02-Jul-26 |
| Sell* | 94 | 213.00p | Automatic Execution |
14:52:40 - 02-Jul-26 |
| Sell* | 1,366 | 213.00p | Automatic Execution |
14:52:36 - 02-Jul-26 |
| Sell* | 528 | 213.00p | Automatic Execution |
14:52:36 - 02-Jul-26 |
| Sell* | 741 | 213.00p | Automatic Execution |
14:52:36 - 02-Jul-26 |
| Buy* | 94 | 213.00p | Automatic Execution |
14:51:04 - 02-Jul-26 |
| Buy* | 230 | 213.00p | Automatic Execution |
14:51:04 - 02-Jul-26 |
| Buy* | 771 | 213.00p | Automatic Execution |
14:51:04 - 02-Jul-26 |
| Buy* | 787 | 213.00p | Automatic Execution |
14:51:04 - 02-Jul-26 |
| Sell* | 46 | 211.00p | SI Trade |
14:44:31 - 02-Jul-26 |
| Buy* | 8 | 213.00p | SI Trade |
14:44:31 - 02-Jul-26 |
| Buy* | 1 | 213.00p | SI Trade |
14:29:00 - 02-Jul-26 |
| Sell* | 14 | 211.00p | Automatic Execution |
14:29:00 - 02-Jul-26 |
| Sell* | 121 | 211.00p | Automatic Execution |
14:29:00 - 02-Jul-26 |
| Buy* | 452 | 212.00p | Automatic Execution |
13:55:52 - 02-Jul-26 |
| Sell* | 195 | 211.00p | Automatic Execution |
13:55:49 - 02-Jul-26 |
| Sell* | 465 | 211.00p | Automatic Execution |
13:55:49 - 02-Jul-26 |
| Sell* | 544 | 211.00p | Automatic Execution |
13:55:49 - 02-Jul-26 |
| Sell* | 411 | 211.00p | Automatic Execution |
13:55:49 - 02-Jul-26 |
| Sell* | 740 | 211.00p | Automatic Execution |
13:55:49 - 02-Jul-26 |
| Buy* | 15 | 213.00p | Automatic Execution |
13:48:25 - 02-Jul-26 |
| Unknown* | 789 | 211.00p | SI Trade |
13:48:23 - 02-Jul-26 |
| Buy* | 293 | 210.00p | Automatic Execution |
13:47:53 - 02-Jul-26 |
| Buy* | 397 | 210.00p | Automatic Execution |
13:47:53 - 02-Jul-26 |
| Buy* | 23 | 212.00p | SI Trade |
13:29:56 - 02-Jul-26 |
| Buy* | 1 | 209.95p | Ordinary |
12:53:23 - 02-Jul-26 |
| Sell* | 1,436 | 209.40p | Ordinary |
11:22:49 - 02-Jul-26 |
| Unknown* | 0 | 211.00p | SI Trade |
11:14:08 - 02-Jul-26 |
| Sell* | 1 | 209.00p | Automatic Execution |
10:39:30 - 02-Jul-26 |
| Sell* | 1 | 209.00p | Automatic Execution |
10:39:30 - 02-Jul-26 |
| Sell* | 1 | 209.00p | Automatic Execution |
10:39:10 - 02-Jul-26 |
| Sell* | 1 | 209.00p | Automatic Execution |
10:39:10 - 02-Jul-26 |
| Sell* | 1 | 209.00p | Automatic Execution |
10:38:50 - 02-Jul-26 |
| Sell* | 1 | 209.00p | Automatic Execution |
10:38:50 - 02-Jul-26 |
| Sell* | 1 | 209.00p | Automatic Execution |
10:38:30 - 02-Jul-26 |
| Sell* | 1 | 209.00p | Automatic Execution |
10:38:30 - 02-Jul-26 |
| Sell* | 1 | 209.00p | Automatic Execution |
10:38:10 - 02-Jul-26 |
| Sell* | 1 | 209.00p | Automatic Execution |
10:38:10 - 02-Jul-26 |
| Sell* | 2 | 209.00p | Automatic Execution |
10:37:51 - 02-Jul-26 |
| Sell* | 2 | 209.00p | Automatic Execution |
10:37:31 - 02-Jul-26 |
| Sell* | 2 | 209.00p | Automatic Execution |
10:37:11 - 02-Jul-26 |
| Sell* | 2 | 209.00p | Automatic Execution |
10:36:52 - 02-Jul-26 |
| Sell* | 2 | 209.00p | Automatic Execution |
10:36:32 - 02-Jul-26 |
| Sell* | 1 | 209.00p | Automatic Execution |
10:36:03 - 02-Jul-26 |
| Sell* | 2 | 209.00p | Automatic Execution |
10:36:03 - 02-Jul-26 |
| Sell* | 1 | 209.00p | Automatic Execution |
10:35:34 - 02-Jul-26 |
| Sell* | 2 | 209.00p | Automatic Execution |
10:35:34 - 02-Jul-26 |
| Sell* | 1 | 209.00p | Automatic Execution |
10:35:05 - 02-Jul-26 |
| Sell* | 2 | 209.00p | Automatic Execution |
10:35:05 - 02-Jul-26 |
| Sell* | 1 | 209.00p | Automatic Execution |
10:34:36 - 02-Jul-26 |
| Sell* | 2 | 209.00p | Automatic Execution |
10:34:36 - 02-Jul-26 |
| Sell* | 3 | 209.00p | Automatic Execution |
10:34:08 - 02-Jul-26 |
| Sell* | 3 | 209.00p | Automatic Execution |
10:33:39 - 02-Jul-26 |
| Sell* | 3 | 209.00p | Automatic Execution |
10:33:11 - 02-Jul-26 |
| Sell* | 3 | 209.00p | Automatic Execution |
10:32:42 - 02-Jul-26 |
| Sell* | 3 | 209.00p | Automatic Execution |
10:32:14 - 02-Jul-26 |
| Sell* | 1 | 209.00p | Automatic Execution |
10:31:37 - 02-Jul-26 |
| Sell* | 3 | 209.00p | Automatic Execution |
10:31:37 - 02-Jul-26 |
| Sell* | 4 | 209.00p | Automatic Execution |
10:31:00 - 02-Jul-26 |
| Sell* | 4 | 209.00p | Automatic Execution |
10:30:23 - 02-Jul-26 |
| Sell* | 4 | 209.00p | Automatic Execution |
10:29:47 - 02-Jul-26 |
| Buy* | 1,279 | 210.00p | Automatic Execution |
10:28:07 - 02-Jul-26 |
| Sell* | 68 | 209.00p | Automatic Execution |
10:28:02 - 02-Jul-26 |
| Buy* | 1,197 | 210.00p | SI Trade |
10:28:02 - 02-Jul-26 |
| Buy* | 160 | 210.00p | SI Trade |
10:28:02 - 02-Jul-26 |
| Sell* | 710 | 210.00p | Automatic Execution |
10:28:02 - 02-Jul-26 |
| Sell* | 119 | 210.00p | Automatic Execution |
10:28:02 - 02-Jul-26 |
| Sell* | 1 | 210.00p | Automatic Execution |
10:28:02 - 02-Jul-26 |
| Sell* | 9 | 210.00p | Automatic Execution |
10:28:02 - 02-Jul-26 |
| Buy* | 46 | 212.9999p | Ordinary |
08:38:05 - 02-Jul-26 |
| Buy* | 2 | 212.9999p | Ordinary |
08:38:05 - 02-Jul-26 |
| Sell* | 234 | 211.95p | Negotiated Trade |
08:34:05 - 02-Jul-26 |
| Buy* | 164 | 214.00p | Automatic Execution |
08:25:18 - 02-Jul-26 |
| Buy* | 1 | 214.00p | SI Trade |
08:21:38 - 02-Jul-26 |
| Buy* | 5 | 214.00p | Automatic Execution |
08:13:06 - 02-Jul-26 |
| Unknown* | 0 | 214.00p | SI Trade |
08:10:26 - 02-Jul-26 |
| Unknown* | 0 | 214.00p | SI Trade |
08:10:26 - 02-Jul-26 |
| Buy* | 1 | 214.00p | SI Trade |
08:10:26 - 02-Jul-26 |
| Buy* | 1 | 214.00p | SI Trade |
08:10:26 - 02-Jul-26 |
| Unknown* | 0 | 207.00p | SI Trade |
08:10:26 - 02-Jul-26 |