| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 89,816 | 390.00p | OTC Trade |
17:04:13 - 31-Jul-26 |
| Sell* | 10,896 | 390.00p | Ordinary |
16:39:28 - 31-Jul-26 |
| Sell* | 10,896 | 390.00p | Ordinary |
16:39:23 - 31-Jul-26 |
| Sell* | 44,270 | 390.00p | Ordinary |
16:36:08 - 31-Jul-26 |
| Sell* | 102,683 | 390.00p | Uncrossing Trade |
16:35:13 - 31-Jul-26 |
| Buy* | 337 | 390.00p | Automatic Execution |
16:29:36 - 31-Jul-26 |
| Buy* | 831 | 390.00p | Automatic Execution |
16:29:36 - 31-Jul-26 |
| Buy* | 149 | 389.00p | Automatic Execution |
16:29:06 - 31-Jul-26 |
| Sell* | 299 | 388.00p | Automatic Execution |
16:29:04 - 31-Jul-26 |
| Sell* | 500 | 388.00p | Automatic Execution |
16:29:04 - 31-Jul-26 |
| Sell* | 500 | 388.50p | Automatic Execution |
16:29:04 - 31-Jul-26 |
| Sell* | 149 | 388.50p | Automatic Execution |
16:29:04 - 31-Jul-26 |
| Buy* | 247 | 389.00p | Automatic Execution |
16:29:04 - 31-Jul-26 |
| Sell* | 247 | 388.00p | Automatic Execution |
16:29:04 - 31-Jul-26 |
| Buy* | 88 | 389.00p | Automatic Execution |
16:29:04 - 31-Jul-26 |
| Buy* | 707 | 389.00p | Automatic Execution |
16:28:43 - 31-Jul-26 |
| Buy* | 149 | 389.00p | Automatic Execution |
16:28:43 - 31-Jul-26 |
| Sell* | 500 | 388.00p | Automatic Execution |
16:28:05 - 31-Jul-26 |
| Sell* | 149 | 388.00p | Automatic Execution |
16:28:05 - 31-Jul-26 |
| Buy* | 284 | 389.00p | Automatic Execution |
16:28:05 - 31-Jul-26 |
| Sell* | 102 | 388.00p | Automatic Execution |
16:27:17 - 31-Jul-26 |
| Sell* | 500 | 388.00p | Automatic Execution |
16:27:17 - 31-Jul-26 |
| Sell* | 442 | 388.00p | Automatic Execution |
16:27:17 - 31-Jul-26 |
| Sell* | 284 | 388.00p | Automatic Execution |
16:27:17 - 31-Jul-26 |
| Buy* | 181 | 389.50p | Automatic Execution |
16:27:17 - 31-Jul-26 |
| Buy* | 72 | 389.50p | Automatic Execution |
16:27:17 - 31-Jul-26 |
| Sell* | 805 | 387.00p | Automatic Execution |
16:26:23 - 31-Jul-26 |
| Buy* | 500 | 390.00p | Automatic Execution |
16:26:23 - 31-Jul-26 |
| Buy* | 3 | 390.00p | Automatic Execution |
16:26:23 - 31-Jul-26 |
| Buy* | 75 | 390.00p | Automatic Execution |
16:26:23 - 31-Jul-26 |
| Buy* | 56 | 390.00p | Automatic Execution |
16:26:23 - 31-Jul-26 |
| Sell* | 870 | 387.0241p | Ordinary |
16:25:57 - 31-Jul-26 |
| Buy* | 127 | 389.50p | Automatic Execution |
16:25:17 - 31-Jul-26 |
| Buy* | 529 | 389.50p | Automatic Execution |
16:25:17 - 31-Jul-26 |
| Buy* | 3 | 389.50p | SI Trade |
16:25:01 - 31-Jul-26 |
| Buy* | 128 | 388.50p | Automatic Execution |
16:20:03 - 31-Jul-26 |
| Buy* | 118 | 388.00p | Automatic Execution |
16:20:03 - 31-Jul-26 |
| Buy* | 532 | 388.00p | Automatic Execution |
16:20:03 - 31-Jul-26 |
| Buy* | 740 | 388.00p | Automatic Execution |
16:20:03 - 31-Jul-26 |
| Sell* | 494 | 388.00p | Automatic Execution |
16:19:36 - 31-Jul-26 |
| Sell* | 332 | 387.50p | Automatic Execution |
16:19:36 - 31-Jul-26 |
| Sell* | 166 | 387.50p | Automatic Execution |
16:19:36 - 31-Jul-26 |
| Sell* | 450 | 388.00p | Automatic Execution |
16:19:36 - 31-Jul-26 |
| Sell* | 118 | 387.50p | Automatic Execution |
16:19:36 - 31-Jul-26 |
| Sell* | 85 | 387.50p | Automatic Execution |
16:19:36 - 31-Jul-26 |
| Sell* | 149 | 387.50p | Automatic Execution |
16:19:36 - 31-Jul-26 |
| Sell* | 349 | 388.00p | Automatic Execution |
16:19:36 - 31-Jul-26 |
| Sell* | 741 | 388.00p | Automatic Execution |
16:19:36 - 31-Jul-26 |
| Sell* | 172 | 388.00p | Automatic Execution |
16:19:36 - 31-Jul-26 |
| Sell* | 25 | 388.00p | Automatic Execution |
16:19:36 - 31-Jul-26 |
| Sell* | 524 | 388.00p | Automatic Execution |
16:19:36 - 31-Jul-26 |
| Sell* | 832 | 388.00p | Automatic Execution |
16:19:36 - 31-Jul-26 |
| Sell* | 386 | 388.318p | Negotiated Trade |
16:17:27 - 31-Jul-26 |
| Buy* | 744 | 390.00p | Automatic Execution |
16:17:04 - 31-Jul-26 |
| Buy* | 164 | 388.00p | Automatic Execution |
16:16:45 - 31-Jul-26 |
| Unknown* | 2,862 | 388.00p | Automatic Execution |
16:16:45 - 31-Jul-26 |
| Buy* | 138 | 388.00p | Automatic Execution |
16:16:45 - 31-Jul-26 |
| Buy* | 1,000 | 388.00p | Automatic Execution |
16:16:45 - 31-Jul-26 |
| Sell* | 355 | 388.00p | Automatic Execution |
16:16:28 - 31-Jul-26 |
| Buy* | 550 | 388.00p | Automatic Execution |
16:16:28 - 31-Jul-26 |
| Buy* | 116 | 388.00p | Automatic Execution |
16:16:27 - 31-Jul-26 |
| Buy* | 334 | 388.00p | Automatic Execution |
16:16:27 - 31-Jul-26 |
| Sell* | 952 | 388.00p | Automatic Execution |
16:16:26 - 31-Jul-26 |
| Buy* | 48 | 388.00p | Automatic Execution |
16:16:26 - 31-Jul-26 |
| Buy* | 952 | 388.00p | Automatic Execution |
16:16:26 - 31-Jul-26 |
| Buy* | 1,000 | 388.00p | Automatic Execution |
16:16:26 - 31-Jul-26 |
| Buy* | 1,000 | 388.00p | Automatic Execution |
16:16:26 - 31-Jul-26 |
| Sell* | 279 | 388.00p | Automatic Execution |
16:16:26 - 31-Jul-26 |
| Buy* | 721 | 388.00p | Automatic Execution |
16:16:26 - 31-Jul-26 |
| Buy* | 279 | 388.00p | Automatic Execution |
16:16:26 - 31-Jul-26 |
| Buy* | 1,000 | 388.00p | Automatic Execution |
16:16:26 - 31-Jul-26 |
| Buy* | 1,000 | 388.00p | Automatic Execution |
16:16:26 - 31-Jul-26 |
| Buy* | 1,000 | 388.00p | Automatic Execution |
16:16:26 - 31-Jul-26 |
| Buy* | 1,000 | 388.00p | Automatic Execution |
16:16:26 - 31-Jul-26 |
| Buy* | 1,000 | 388.00p | Automatic Execution |
16:16:26 - 31-Jul-26 |
| Buy* | 1,000 | 388.00p | Automatic Execution |
16:16:26 - 31-Jul-26 |
| Buy* | 388 | 388.00p | Automatic Execution |
16:16:26 - 31-Jul-26 |
| Buy* | 612 | 388.00p | Automatic Execution |
16:16:26 - 31-Jul-26 |
| Unknown* | 388 | 388.00p | Automatic Execution |
16:16:26 - 31-Jul-26 |
| Buy* | 612 | 388.00p | Automatic Execution |
16:16:26 - 31-Jul-26 |
| Buy* | 388 | 388.00p | Automatic Execution |
16:16:26 - 31-Jul-26 |
| Buy* | 10,139 | 388.00p | Automatic Execution |
16:16:26 - 31-Jul-26 |
| Buy* | 165 | 387.50p | Automatic Execution |
16:16:16 - 31-Jul-26 |
| Sell* | 365 | 387.00p | Automatic Execution |
16:16:16 - 31-Jul-26 |
| Sell* | 162 | 387.00p | Automatic Execution |
16:16:16 - 31-Jul-26 |
| Sell* | 102 | 387.00p | Automatic Execution |
16:16:16 - 31-Jul-26 |
| Sell* | 330 | 387.00p | Automatic Execution |
16:16:16 - 31-Jul-26 |
| Sell* | 165 | 387.00p | Automatic Execution |
16:16:16 - 31-Jul-26 |
| Buy* | 290 | 387.50p | Automatic Execution |
16:16:16 - 31-Jul-26 |
| Buy* | 25 | 387.50p | Automatic Execution |
16:16:16 - 31-Jul-26 |
| Buy* | 127 | 387.50p | Automatic Execution |
16:16:16 - 31-Jul-26 |
| Buy* | 814 | 387.50p | Automatic Execution |
16:16:16 - 31-Jul-26 |
| Buy* | 18 | 387.50p | Automatic Execution |
16:15:22 - 31-Jul-26 |
| Buy* | 226 | 387.50p | Automatic Execution |
16:15:22 - 31-Jul-26 |
| Sell* | 2 | 387.00p | Automatic Execution |
16:15:20 - 31-Jul-26 |
| Sell* | 102 | 387.00p | Automatic Execution |
16:15:18 - 31-Jul-26 |
| Sell* | 890 | 387.00p | Automatic Execution |
16:15:18 - 31-Jul-26 |
| Sell* | 226 | 387.00p | Automatic Execution |
16:15:18 - 31-Jul-26 |
| Buy* | 35 | 387.50p | Automatic Execution |
16:15:18 - 31-Jul-26 |
| Buy* | 17 | 387.50p | Automatic Execution |
16:15:18 - 31-Jul-26 |
| Buy* | 12 | 387.50p | Automatic Execution |
16:12:20 - 31-Jul-26 |
| Buy* | 832 | 387.50p | Automatic Execution |
16:12:20 - 31-Jul-26 |
| Buy* | 46 | 387.50p | Automatic Execution |
16:12:20 - 31-Jul-26 |
| Sell* | 92 | 387.00p | Automatic Execution |
16:12:08 - 31-Jul-26 |
| Sell* | 46 | 387.00p | Automatic Execution |
16:12:08 - 31-Jul-26 |
| Buy* | 5 | 387.50p | Automatic Execution |
16:12:08 - 31-Jul-26 |
| Buy* | 40 | 387.50p | Automatic Execution |
16:12:08 - 31-Jul-26 |
| Buy* | 244 | 388.00p | Automatic Execution |
16:11:45 - 31-Jul-26 |
| Buy* | 5 | 387.50p | Automatic Execution |
16:11:45 - 31-Jul-26 |
| Buy* | 43 | 387.50p | Automatic Execution |
16:11:45 - 31-Jul-26 |
| Sell* | 532 | 385.50p | Automatic Execution |
16:06:40 - 31-Jul-26 |
| Sell* | 202 | 385.50p | Automatic Execution |
16:06:40 - 31-Jul-26 |
| Buy* | 244 | 388.00p | Automatic Execution |
16:05:29 - 31-Jul-26 |
| Buy* | 244 | 388.00p | Automatic Execution |
16:05:06 - 31-Jul-26 |
| Buy* | 72 | 388.00p | Automatic Execution |
16:04:38 - 31-Jul-26 |
| Unknown* | 0 | 388.00p | SI Trade |
16:01:59 - 31-Jul-26 |
| Buy* | 244 | 388.00p | Automatic Execution |
16:01:59 - 31-Jul-26 |
| Buy* | 244 | 388.00p | Automatic Execution |
15:58:26 - 31-Jul-26 |
| Buy* | 244 | 388.00p | Automatic Execution |
15:54:46 - 31-Jul-26 |
| Sell* | 301 | 385.50p | SI Trade |
15:54:19 - 31-Jul-26 |
| Buy* | 4 | 387.50p | SI Trade |
15:53:56 - 31-Jul-26 |
| Sell* | 528 | 386.00p | Automatic Execution |
15:53:56 - 31-Jul-26 |
| Sell* | 6 | 386.00p | Automatic Execution |
15:53:56 - 31-Jul-26 |
| Sell* | 1,341 | 386.48p | Ordinary |
15:53:18 - 31-Jul-26 |
| Buy* | 844 | 388.00p | Automatic Execution |
15:51:02 - 31-Jul-26 |
| Sell* | 800 | 386.00p | SI Trade |
15:50:47 - 31-Jul-26 |
| Sell* | 564 | 386.00p | SI Trade |
15:45:32 - 31-Jul-26 |
| Sell* | 6 | 386.00p | Automatic Execution |
15:44:41 - 31-Jul-26 |
| Sell* | 16 | 386.00p | Automatic Execution |
15:44:41 - 31-Jul-26 |
| Sell* | 102 | 386.00p | Automatic Execution |
15:44:41 - 31-Jul-26 |
| Buy* | 924 | 388.00p | Automatic Execution |
15:44:34 - 31-Jul-26 |
| Sell* | 7,000 | 386.5203p | Ordinary |
15:43:59 - 31-Jul-26 |
| Sell* | 4 | 386.00p | Automatic Execution |
15:42:21 - 31-Jul-26 |
| Sell* | 92 | 386.00p | Automatic Execution |
15:42:21 - 31-Jul-26 |
| Buy* | 2 | 388.00p | SI Trade |
15:42:20 - 31-Jul-26 |
| Unknown* | 0 | 388.00p | SI Trade |
15:42:20 - 31-Jul-26 |
| Unknown* | 0 | 388.00p | SI Trade |
15:42:20 - 31-Jul-26 |
| Buy* | 244 | 388.00p | Automatic Execution |
15:42:20 - 31-Jul-26 |
| Buy* | 1 | 387.50p | Automatic Execution |
15:42:20 - 31-Jul-26 |
| Buy* | 1 | 387.50p | Automatic Execution |
15:42:20 - 31-Jul-26 |
| Buy* | 3 | 387.50p | SI Trade |
15:38:34 - 31-Jul-26 |
| Sell* | 2 | 385.00p | Automatic Execution |
15:38:34 - 31-Jul-26 |
| Sell* | 44 | 385.00p | Automatic Execution |
15:38:34 - 31-Jul-26 |
| Buy* | 891 | 388.00p | Automatic Execution |
15:37:32 - 31-Jul-26 |
| Buy* | 58 | 388.00p | Automatic Execution |
15:37:32 - 31-Jul-26 |
| Sell* | 1 | 385.00p | Automatic Execution |
15:37:03 - 31-Jul-26 |
| Sell* | 25 | 385.00p | Automatic Execution |
15:37:03 - 31-Jul-26 |
| Sell* | 5,488 | 386.4609p | Ordinary |
15:34:33 - 31-Jul-26 |
| Buy* | 942 | 388.00p | Automatic Execution |
15:30:25 - 31-Jul-26 |
| Sell* | 3,363 | 386.464p | Negotiated Trade |
15:29:03 - 31-Jul-26 |
| Unknown* | 0 | 388.00p | SI Trade |
15:27:30 - 31-Jul-26 |
| Sell* | 2 | 385.00p | Automatic Execution |
15:25:51 - 31-Jul-26 |
| Sell* | 37 | 385.00p | Automatic Execution |
15:25:51 - 31-Jul-26 |
| Sell* | 2,532 | 383.7025p | Ordinary |
15:16:57 - 31-Jul-26 |
| Sell* | 778 | 383.705p | Ordinary |
15:16:40 - 31-Jul-26 |
| Buy* | 1,786 | 385.3287p | Ordinary |
15:15:14 - 31-Jul-26 |
| Buy* | 236 | 385.3287p | Ordinary |
15:10:29 - 31-Jul-26 |
| Sell* | 6 | 383.50p | SI Trade |
15:05:38 - 31-Jul-26 |
| Buy* | 1 | 388.50p | SI Trade |
15:00:57 - 31-Jul-26 |
| Unknown* | 0 | 388.50p | SI Trade |
15:00:57 - 31-Jul-26 |
| Sell* | 8 | 386.50p | Automatic Execution |
14:58:53 - 31-Jul-26 |
| Buy* | 6,559 | 388.2965p | Ordinary |
14:55:59 - 31-Jul-26 |
| Unknown* | 500 | 385.50p | OTC Trade |
14:51:19 - 31-Jul-26 |
| Sell* | 385 | 387.4592p | Ordinary |
14:45:40 - 31-Jul-26 |
| Buy* | 244 | 390.00p | Automatic Execution |
14:44:32 - 31-Jul-26 |
| Unknown* | 0 | 389.50p | SI Trade |
14:30:51 - 31-Jul-26 |
| Buy* | 6 | 386.50p | Automatic Execution |
14:29:04 - 31-Jul-26 |
| Buy* | 1,522 | 386.00p | Automatic Execution |
14:29:04 - 31-Jul-26 |
| Buy* | 270 | 385.00p | Automatic Execution |
14:29:00 - 31-Jul-26 |
| Buy* | 480 | 385.00p | Automatic Execution |
14:29:00 - 31-Jul-26 |
| Sell* | 3,441 | 383.3046p | Ordinary |
14:28:14 - 31-Jul-26 |
| Buy* | 15 | 385.00p | SI Trade |
14:20:37 - 31-Jul-26 |
| Sell* | 3,015 | 382.33p | Ordinary |
14:20:26 - 31-Jul-26 |
| Sell* | 370 | 382.72p | Ordinary |
14:16:37 - 31-Jul-26 |
| Sell* | 5,873 | 382.711p | Ordinary |
14:08:30 - 31-Jul-26 |
| Unknown* | 10 | 383.50p | SI Trade |
14:05:25 - 31-Jul-26 |
| Sell* | 300 | 383.308p | SI Trade |
14:05:00 - 31-Jul-26 |
| Buy* | 6 | 384.669p | Ordinary |
14:03:53 - 31-Jul-26 |
| Sell* | 345 | 383.387p | SI Trade |
13:58:10 - 31-Jul-26 |
| Sell* | 9,175 | 382.779p | Ordinary |
13:57:44 - 31-Jul-26 |
| Sell* | 20,413 | 382.20p | Ordinary |
13:46:15 - 31-Jul-26 |
| Sell* | 2 | 382.00p | Automatic Execution |
13:41:47 - 31-Jul-26 |
| Sell* | 28 | 382.00p | Automatic Execution |
13:41:47 - 31-Jul-26 |
| Sell* | 480 | 383.50p | Automatic Execution |
13:40:20 - 31-Jul-26 |
| Buy* | 2 | 385.00p | Automatic Execution |
13:40:20 - 31-Jul-26 |
| Unknown* | 1 | 382.00p | OTC Trade |
13:35:32 - 31-Jul-26 |
| Sell* | 514 | 382.50p | Automatic Execution |
13:29:38 - 31-Jul-26 |
| Buy* | 740 | 384.5571p | Ordinary |
13:21:02 - 31-Jul-26 |
| Sell* | 197 | 385.50p | Automatic Execution |
13:01:39 - 31-Jul-26 |
| Sell* | 135 | 385.50p | Automatic Execution |
13:01:39 - 31-Jul-26 |
| Sell* | 1 | 385.50p | SI Trade |
13:01:00 - 31-Jul-26 |
| Sell* | 34 | 385.50p | SI Trade |
13:00:59 - 31-Jul-26 |
| Buy* | 6,500 | 386.2742p | Ordinary |
13:00:57 - 31-Jul-26 |
| Sell* | 1,285 | 386.34p | Ordinary |
12:48:05 - 31-Jul-26 |
| Unknown* | 1 | 389.00p | SI Trade |
12:42:30 - 31-Jul-26 |
| Sell* | 1,846 | 387.50p | Ordinary |
12:42:29 - 31-Jul-26 |
| Sell* | 2,000 | 385.50p | Ordinary |
12:40:54 - 31-Jul-26 |
| Buy* | 490 | 389.12p | Ordinary |
12:38:07 - 31-Jul-26 |
| Buy* | 1,423 | 389.151p | Ordinary |
12:18:03 - 31-Jul-26 |
| Sell* | 665 | 386.34p | Ordinary |
12:17:21 - 31-Jul-26 |