| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 750.995p | Suspected BUY Trade |
16:29:04 - 04-Aug-26 |
| Buy* | 3 | 751.50p | SI Trade |
16:26:42 - 04-Aug-26 |
| Sell* | 4 | 750.50p | SI Trade |
16:16:36 - 04-Aug-26 |
| Buy* | 3 | 750.75p | SI Trade |
16:15:48 - 04-Aug-26 |
| Buy* | 19 | 751.25p | SI Trade |
15:53:52 - 04-Aug-26 |
| Unknown* | 0 | 751.00p | SI Trade |
15:51:44 - 04-Aug-26 |
| Sell* | 661 | 750.50p | SI Trade |
15:49:55 - 04-Aug-26 |
| Buy* | 400 | 750.775p | Suspected BUY Trade |
15:49:20 - 04-Aug-26 |
| Sell* | 2 | 750.00p | SI Trade |
15:45:33 - 04-Aug-26 |
| Buy* | 500 | 750.50p | Automatic Execution |
15:38:23 - 04-Aug-26 |
| Buy* | 2,000 | 750.50p | Automatic Execution |
15:38:23 - 04-Aug-26 |
| Buy* | 500 | 750.50p | Automatic Execution |
15:38:22 - 04-Aug-26 |
| Unknown* | 0 | 750.50p | SI Trade |
15:34:11 - 04-Aug-26 |
| Buy* | 30 | 751.00p | Suspected BUY Trade |
15:32:35 - 04-Aug-26 |
| Buy* | 5 | 749.995p | Suspected BUY Trade |
15:29:29 - 04-Aug-26 |
| Buy* | 3 | 750.25p | Suspected BUY Trade |
15:25:49 - 04-Aug-26 |
| Buy* | 2,917 | 750.50p | Automatic Execution |
15:20:10 - 04-Aug-26 |
| Sell* | 4 | 749.505p | Negotiated Trade |
15:19:02 - 04-Aug-26 |
| Buy* | 12 | 748.69p | Suspected BUY Trade |
15:15:34 - 04-Aug-26 |
| Unknown* | 0 | 749.00p | SI Trade |
15:14:05 - 04-Aug-26 |
| Unknown* | 1 | 749.25p | SI Trade |
15:11:10 - 04-Aug-26 |
| Buy* | 1 | 749.493p | Suspected BUY Trade |
15:10:32 - 04-Aug-26 |
| Buy* | 1,000 | 749.00p | Automatic Execution |
15:09:03 - 04-Aug-26 |
| Buy* | 500 | 749.00p | Automatic Execution |
15:09:03 - 04-Aug-26 |
| Sell* | 1 | 748.255p | Negotiated Trade |
15:08:01 - 04-Aug-26 |
| Sell* | 5,927 | 748.627p | Ordinary |
15:05:10 - 04-Aug-26 |
| Buy* | 2,000 | 749.75p | Automatic Execution |
15:01:08 - 04-Aug-26 |
| Sell* | 250 | 749.30p | Negotiated Trade |
15:01:05 - 04-Aug-26 |
| Buy* | 15 | 748.75p | SI Trade |
14:58:10 - 04-Aug-26 |
| Buy* | 70 | 748.25p | Suspected BUY Trade |
14:55:31 - 04-Aug-26 |
| Sell* | 500 | 746.75p | Automatic Execution |
14:52:02 - 04-Aug-26 |
| Sell* | 500 | 746.75p | Automatic Execution |
14:52:02 - 04-Aug-26 |
| Sell* | 2,500 | 746.75p | Automatic Execution |
14:51:15 - 04-Aug-26 |
| Buy* | 20 | 747.75p | SI Trade |
14:50:01 - 04-Aug-26 |
| Unknown* | 0 | 747.25p | SI Trade |
14:47:13 - 04-Aug-26 |
| Buy* | 13 | 747.25p | SI Trade |
14:46:47 - 04-Aug-26 |
| Buy* | 1,000 | 746.50p | Automatic Execution |
14:45:39 - 04-Aug-26 |
| Buy* | 500 | 746.50p | Automatic Execution |
14:45:39 - 04-Aug-26 |
| Buy* | 10,500 | 746.50p | Automatic Execution |
14:45:39 - 04-Aug-26 |
| Sell* | 2,784 | 745.75p | Automatic Execution |
14:32:32 - 04-Aug-26 |
| Sell* | 4,500 | 745.75p | Automatic Execution |
14:32:32 - 04-Aug-26 |
| Sell* | 500 | 745.75p | Automatic Execution |
14:32:32 - 04-Aug-26 |
| Sell* | 100 | 748.00p | Automatic Execution |
14:30:17 - 04-Aug-26 |
| Sell* | 343 | 751.00p | Automatic Execution |
14:25:45 - 04-Aug-26 |
| Sell* | 343 | 751.00p | Automatic Execution |
14:25:45 - 04-Aug-26 |
| Sell* | 343 | 751.00p | Automatic Execution |
14:25:45 - 04-Aug-26 |
| Sell* | 343 | 751.00p | Automatic Execution |
14:25:45 - 04-Aug-26 |
| Buy* | 2,957 | 751.50p | Automatic Execution |
14:25:44 - 04-Aug-26 |
| Buy* | 4,232 | 751.50p | Automatic Execution |
14:25:44 - 04-Aug-26 |
| Buy* | 1 | 751.25p | SI Trade |
14:25:04 - 04-Aug-26 |
| Sell* | 1 | 749.50p | SI Trade |
14:23:39 - 04-Aug-26 |
| Sell* | 79 | 750.50p | SI Trade |
14:08:32 - 04-Aug-26 |
| Sell* | 138 | 750.552p | Negotiated Trade |
13:51:18 - 04-Aug-26 |
| Buy* | 1 | 751.147p | Suspected BUY Trade |
13:47:26 - 04-Aug-26 |
| Buy* | 48 | 751.149p | Suspected BUY Trade |
13:47:24 - 04-Aug-26 |
| Unknown* | 0 | 750.50p | SI Trade |
13:38:46 - 04-Aug-26 |
| Unknown* | 0 | 750.50p | SI Trade |
13:38:46 - 04-Aug-26 |
| Buy* | 15 | 751.00p | SI Trade |
13:34:56 - 04-Aug-26 |
| Buy* | 33 | 751.25p | Suspected BUY Trade |
13:24:42 - 04-Aug-26 |
| Buy* | 7 | 751.00p | Suspected BUY Trade |
13:16:44 - 04-Aug-26 |
| Buy* | 23 | 751.837p | Suspected BUY Trade |
13:01:10 - 04-Aug-26 |
| Buy* | 40 | 751.25p | SI Trade |
12:53:33 - 04-Aug-26 |
| Buy* | 2 | 751.75p | SI Trade |
12:50:55 - 04-Aug-26 |
| Buy* | 7,189 | 751.25p | Automatic Execution |
12:50:21 - 04-Aug-26 |
| Buy* | 7,189 | 751.50p | Automatic Execution |
12:49:36 - 04-Aug-26 |
| Buy* | 4,506 | 751.50p | Automatic Execution |
12:49:36 - 04-Aug-26 |
| Buy* | 7 | 752.00p | SI Trade |
12:44:27 - 04-Aug-26 |
| Buy* | 3,692 | 751.00p | Automatic Execution |
12:25:17 - 04-Aug-26 |
| Buy* | 4,237 | 751.00p | Automatic Execution |
12:25:17 - 04-Aug-26 |
| Buy* | 4,248 | 751.00p | Automatic Execution |
12:25:17 - 04-Aug-26 |
| Buy* | 4,259 | 751.00p | Automatic Execution |
12:25:17 - 04-Aug-26 |
| Buy* | 4,271 | 751.00p | Automatic Execution |
12:25:16 - 04-Aug-26 |
| Buy* | 4,282 | 751.00p | Automatic Execution |
12:25:16 - 04-Aug-26 |
| Buy* | 4,293 | 751.00p | Automatic Execution |
12:25:16 - 04-Aug-26 |
| Buy* | 1,074 | 751.00p | Automatic Execution |
12:25:16 - 04-Aug-26 |
| Buy* | 4,304 | 751.00p | Automatic Execution |
12:25:16 - 04-Aug-26 |
| Buy* | 4,362 | 751.00p | Automatic Execution |
12:25:16 - 04-Aug-26 |
| Buy* | 800 | 750.877p | Suspected BUY Trade |
12:19:19 - 04-Aug-26 |
| Sell* | 22 | 750.25p | SI Trade |
12:12:57 - 04-Aug-26 |
| Sell* | 110 | 750.00p | SI Trade |
12:04:59 - 04-Aug-26 |
| Sell* | 32 | 750.50p | SI Trade |
12:03:03 - 04-Aug-26 |
| Buy* | 2 | 752.25p | SI Trade |
12:01:03 - 04-Aug-26 |
| Unknown* | 0 | 751.25p | SI Trade |
11:30:00 - 04-Aug-26 |
| Unknown* | 0 | 751.50p | SI Trade |
11:26:08 - 04-Aug-26 |
| Sell* | 45 | 751.50p | SI Trade |
11:25:10 - 04-Aug-26 |
| Sell* | 700 | 751.375p | Negotiated Trade |
11:12:05 - 04-Aug-26 |
| Sell* | 671 | 751.524p | Negotiated Trade |
11:09:18 - 04-Aug-26 |
| Buy* | 1 | 752.75p | SI Trade |
10:54:31 - 04-Aug-26 |
| Buy* | 1 | 753.00p | SI Trade |
10:51:03 - 04-Aug-26 |
| Buy* | 1 | 753.00p | SI Trade |
10:47:49 - 04-Aug-26 |
| Sell* | 364 | 752.391p | Negotiated Trade |
10:43:11 - 04-Aug-26 |
| Sell* | 222 | 752.65p | Negotiated Trade |
10:17:06 - 04-Aug-26 |
| Buy* | 13,280 | 752.972p | Suspected BUY Trade |
10:16:19 - 04-Aug-26 |
| Buy* | 4 | 753.0625p | Suspected BUY Trade |
10:02:00 - 04-Aug-26 |
| Buy* | 22 | 752.938p | Suspected BUY Trade |
10:01:47 - 04-Aug-26 |
| Sell* | 121 | 752.10p | Negotiated Trade |
09:56:27 - 04-Aug-26 |
| Sell* | 35 | 752.15p | Negotiated Trade |
09:49:16 - 04-Aug-26 |
| Buy* | 6 | 753.25p | Suspected BUY Trade |
09:43:31 - 04-Aug-26 |
| Unknown* | 0 | 753.25p | SI Trade |
09:40:46 - 04-Aug-26 |
| Buy* | 19 | 753.25p | Suspected BUY Trade |
09:36:21 - 04-Aug-26 |
| Sell* | 1,013 | 752.448p | Ordinary |
09:33:03 - 04-Aug-26 |
| Unknown* | 0 | 754.00p | SI Trade |
09:18:51 - 04-Aug-26 |
| Sell* | 7 | 752.50p | Negotiated Trade |
09:16:16 - 04-Aug-26 |
| Unknown* | 0 | 754.00p | SI Trade |
09:12:40 - 04-Aug-26 |
| Sell* | 12 | 753.00p | SI Trade |
09:07:31 - 04-Aug-26 |
| Buy* | 92 | 754.00p | SI Trade |
09:06:10 - 04-Aug-26 |
| Buy* | 1 | 754.238p | Suspected BUY Trade |
09:00:31 - 04-Aug-26 |
| Buy* | 20 | 754.25p | SI Trade |
08:56:56 - 04-Aug-26 |
| Buy* | 1 | 754.25p | SI Trade |
08:51:48 - 04-Aug-26 |
| Unknown* | 0 | 754.50p | SI Trade |
08:50:16 - 04-Aug-26 |
| Buy* | 22 | 754.50p | SI Trade |
08:46:56 - 04-Aug-26 |
| Unknown* | 0 | 754.50p | SI Trade |
08:44:02 - 04-Aug-26 |
| Buy* | 6 | 754.50p | SI Trade |
08:37:12 - 04-Aug-26 |
| Sell* | 10 | 753.25p | SI Trade |
08:31:27 - 04-Aug-26 |
| Sell* | 206 | 753.25p | Negotiated Trade |
08:30:20 - 04-Aug-26 |
| Buy* | 11 | 755.00p | SI Trade |
08:17:29 - 04-Aug-26 |
| Unknown* | 0 | 755.50p | SI Trade |
08:02:49 - 04-Aug-26 |
| Unknown* | 0 | 755.50p | SI Trade |
08:02:43 - 04-Aug-26 |
| Unknown* | 0 | 755.50p | SI Trade |
08:02:43 - 04-Aug-26 |
| Buy* | 3 | 755.50p | SI Trade |
08:02:43 - 04-Aug-26 |
| Buy* | 101 | 755.50p | Automatic Execution |
08:02:43 - 04-Aug-26 |
| Buy* | 340 | 755.25p | Automatic Execution |
08:02:43 - 04-Aug-26 |
| Buy* | 227 | 755.25p | Automatic Execution |
08:02:43 - 04-Aug-26 |
| Unknown* | 0 | 755.25p | SI Trade |
08:02:34 - 04-Aug-26 |
| Unknown* | 0 | 755.25p | SI Trade |
08:02:34 - 04-Aug-26 |
| Unknown* | 0 | 755.25p | SI Trade |
08:02:34 - 04-Aug-26 |
| Unknown* | 0 | 755.25p | SI Trade |
08:02:03 - 04-Aug-26 |
| Buy* | 1 | 755.75p | SI Trade |
08:01:44 - 04-Aug-26 |
| Unknown* | 0 | 755.25p | SI Trade |
08:00:59 - 04-Aug-26 |
| Buy* | 276 | 755.25p | SI Trade |
08:00:59 - 04-Aug-26 |
| Unknown* | 0 | 755.25p | SI Trade |
08:00:59 - 04-Aug-26 |
| Unknown* | 0 | 755.25p | SI Trade |
08:00:59 - 04-Aug-26 |
| Buy* | 2 | 755.25p | SI Trade |
08:00:59 - 04-Aug-26 |
| Buy* | 1 | 755.25p | SI Trade |
08:00:59 - 04-Aug-26 |
| Buy* | 26 | 755.25p | SI Trade |
08:00:59 - 04-Aug-26 |
| Buy* | 25 | 755.50p | SI Trade |
08:00:38 - 04-Aug-26 |
| Sell* | 25 | 754.25p | SI Trade |
08:00:38 - 04-Aug-26 |
| Buy* | 16 | 755.50p | SI Trade |
08:00:38 - 04-Aug-26 |
| Buy* | 303 | 755.50p | SI Trade |
08:00:38 - 04-Aug-26 |
| Buy* | 6 | 755.50p | SI Trade |
08:00:38 - 04-Aug-26 |
| Unknown* | 0 | 755.50p | SI Trade |
08:00:38 - 04-Aug-26 |
| Unknown* | 0 | 755.50p | SI Trade |
08:00:38 - 04-Aug-26 |
| Unknown* | 0 | 754.25p | SI Trade |
08:00:38 - 04-Aug-26 |
| Buy* | 2 | 755.50p | SI Trade |
08:00:38 - 04-Aug-26 |
| Buy* | 463 | 757.00p | Suspected BUY Trade |
16:35:17 - 03-Aug-26 |
| Sell* | 368 | 758.00p | SI Trade |
16:29:36 - 03-Aug-26 |
| Buy* | 13 | 758.00p | Suspected BUY Trade |
16:23:32 - 03-Aug-26 |
| Sell* | 3,313 | 757.50p | Automatic Execution |
16:14:52 - 03-Aug-26 |
| Buy* | 2 | 758.50p | SI Trade |
16:11:47 - 03-Aug-26 |
| Buy* | 997 | 757.651p | Suspected BUY Trade |
16:10:21 - 03-Aug-26 |
| Sell* | 500 | 757.25p | Automatic Execution |
16:10:06 - 03-Aug-26 |
| Sell* | 9,500 | 757.25p | Automatic Execution |
16:10:06 - 03-Aug-26 |
| Unknown* | 0 | 756.00p | SI Trade |
16:08:17 - 03-Aug-26 |
| Unknown* | 0 | 756.00p | SI Trade |
16:01:22 - 03-Aug-26 |
| Buy* | 56 | 757.738p | Suspected BUY Trade |
15:39:33 - 03-Aug-26 |
| Buy* | 1,500 | 757.25p | Automatic Execution |
15:37:48 - 03-Aug-26 |
| Buy* | 2,000 | 757.25p | Automatic Execution |
15:37:48 - 03-Aug-26 |
| Buy* | 500 | 757.25p | Automatic Execution |
15:37:48 - 03-Aug-26 |
| Sell* | 3,506 | 758.505p | Negotiated Trade |
15:26:43 - 03-Aug-26 |
| Buy* | 500 | 759.25p | Automatic Execution |
15:25:41 - 03-Aug-26 |
| Buy* | 1,000 | 759.25p | Automatic Execution |
15:25:41 - 03-Aug-26 |
| Buy* | 500 | 760.50p | Automatic Execution |
15:23:11 - 03-Aug-26 |
| Buy* | 1,000 | 760.50p | Automatic Execution |
15:23:11 - 03-Aug-26 |
| Buy* | 500 | 760.50p | Automatic Execution |
15:23:11 - 03-Aug-26 |
| Unknown* | 0 | 761.50p | SI Trade |
15:16:07 - 03-Aug-26 |
| Sell* | 55 | 761.584p | Negotiated Trade |
15:15:34 - 03-Aug-26 |
| Buy* | 6 | 760.238p | Suspected BUY Trade |
15:13:21 - 03-Aug-26 |
| Unknown* | 0 | 760.25p | SI Trade |
15:09:28 - 03-Aug-26 |
| Buy* | 500 | 760.75p | Automatic Execution |
15:07:49 - 03-Aug-26 |
| Buy* | 1,000 | 760.75p | Automatic Execution |
15:07:49 - 03-Aug-26 |
| Buy* | 4,000 | 760.75p | Automatic Execution |
15:07:49 - 03-Aug-26 |
| Unknown* | 0 | 760.25p | SI Trade |
14:58:22 - 03-Aug-26 |
| Unknown* | 0 | 761.00p | SI Trade |
14:57:20 - 03-Aug-26 |
| Sell* | 500 | 761.00p | Automatic Execution |
14:57:10 - 03-Aug-26 |
| Sell* | 500 | 761.00p | Automatic Execution |
14:57:10 - 03-Aug-26 |
| Sell* | 1,000 | 761.00p | Automatic Execution |
14:57:10 - 03-Aug-26 |
| Sell* | 500 | 761.00p | Automatic Execution |
14:57:10 - 03-Aug-26 |
| Sell* | 500 | 761.00p | Automatic Execution |
14:57:10 - 03-Aug-26 |
| Sell* | 5,485 | 761.00p | Automatic Execution |
14:57:01 - 03-Aug-26 |
| Sell* | 500 | 761.00p | Automatic Execution |
14:57:01 - 03-Aug-26 |
| Sell* | 1,000 | 761.25p | Automatic Execution |
14:56:34 - 03-Aug-26 |
| Buy* | 500 | 761.00p | Automatic Execution |
14:49:11 - 03-Aug-26 |
| Buy* | 1,000 | 761.00p | Automatic Execution |
14:49:11 - 03-Aug-26 |
| Sell* | 500 | 761.50p | Automatic Execution |
14:48:01 - 03-Aug-26 |
| Sell* | 1,500 | 761.50p | Automatic Execution |
14:47:57 - 03-Aug-26 |
| Buy* | 500 | 761.50p | Automatic Execution |
14:46:17 - 03-Aug-26 |
| Buy* | 500 | 761.50p | Automatic Execution |
14:46:17 - 03-Aug-26 |
| Buy* | 1,000 | 761.50p | Automatic Execution |
14:46:17 - 03-Aug-26 |
| Sell* | 500 | 762.00p | Automatic Execution |
14:43:53 - 03-Aug-26 |
| Sell* | 6,500 | 762.00p | Automatic Execution |
14:43:53 - 03-Aug-26 |
| Buy* | 5 | 762.50p | SI Trade |
14:40:26 - 03-Aug-26 |
| Buy* | 250 | 762.00p | Automatic Execution |
14:40:12 - 03-Aug-26 |
| Buy* | 1,000 | 762.00p | Automatic Execution |
14:40:12 - 03-Aug-26 |
| Buy* | 2,500 | 762.00p | Automatic Execution |
14:40:12 - 03-Aug-26 |
| Buy* | 500 | 762.00p | Automatic Execution |
14:40:12 - 03-Aug-26 |
| Buy* | 1,000 | 762.00p | Automatic Execution |
14:40:12 - 03-Aug-26 |
| Buy* | 500 | 763.50p | Automatic Execution |
14:38:29 - 03-Aug-26 |
| Buy* | 1,500 | 763.50p | Automatic Execution |
14:38:29 - 03-Aug-26 |
| Sell* | 500 | 765.50p | Automatic Execution |
14:35:40 - 03-Aug-26 |
| Sell* | 1,500 | 765.50p | Automatic Execution |
14:35:40 - 03-Aug-26 |