| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14,115 | 409.00p | Uncrossing Trade |
16:35:14 - 27-Jul-26 |
| Buy* | 582 | 411.00p | Automatic Execution |
16:25:07 - 27-Jul-26 |
| Buy* | 3 | 411.00p | Automatic Execution |
16:25:07 - 27-Jul-26 |
| Buy* | 742 | 411.00p | Automatic Execution |
16:25:07 - 27-Jul-26 |
| Buy* | 30 | 412.00p | SI Trade |
16:24:58 - 27-Jul-26 |
| Sell* | 204 | 410.00p | Automatic Execution |
16:24:58 - 27-Jul-26 |
| Sell* | 697 | 410.00p | Automatic Execution |
16:24:58 - 27-Jul-26 |
| Buy* | 29 | 411.30p | Ordinary |
16:17:59 - 27-Jul-26 |
| Sell* | 729 | 410.9968p | Ordinary |
16:16:32 - 27-Jul-26 |
| Sell* | 16 | 410.00p | Automatic Execution |
16:10:27 - 27-Jul-26 |
| Sell* | 58 | 410.00p | Automatic Execution |
16:10:27 - 27-Jul-26 |
| Buy* | 49 | 411.5377p | Ordinary |
16:00:03 - 27-Jul-26 |
| Sell* | 2,433 | 410.9958p | Ordinary |
15:53:09 - 27-Jul-26 |
| Buy* | 2 | 412.00p | Automatic Execution |
15:49:14 - 27-Jul-26 |
| Buy* | 55 | 412.00p | Automatic Execution |
15:49:14 - 27-Jul-26 |
| Sell* | 4,977 | 410.10p | Ordinary |
15:48:28 - 27-Jul-26 |
| Buy* | 582 | 411.00p | Automatic Execution |
15:47:07 - 27-Jul-26 |
| Buy* | 669 | 411.00p | Automatic Execution |
15:47:07 - 27-Jul-26 |
| Buy* | 3 | 411.00p | Automatic Execution |
15:46:55 - 27-Jul-26 |
| Buy* | 61 | 411.00p | Automatic Execution |
15:46:55 - 27-Jul-26 |
| Sell* | 310 | 409.00p | Automatic Execution |
15:30:41 - 27-Jul-26 |
| Sell* | 9 | 410.00p | Automatic Execution |
15:30:37 - 27-Jul-26 |
| Sell* | 5,000 | 410.00p | Automatic Execution |
15:30:37 - 27-Jul-26 |
| Unknown* | 125,000 | 410.90p | Negotiated Trade |
15:28:12 - 27-Jul-26 |
| Unknown* | 100,000 | 410.90p | Negotiated Trade |
15:21:11 - 27-Jul-26 |
| Buy* | 4 | 412.00p | Automatic Execution |
15:18:02 - 27-Jul-26 |
| Buy* | 74 | 412.00p | Automatic Execution |
15:18:02 - 27-Jul-26 |
| Buy* | 952 | 411.018p | Ordinary |
15:17:30 - 27-Jul-26 |
| Sell* | 1,311 | 410.00p | Automatic Execution |
15:15:49 - 27-Jul-26 |
| Buy* | 1 | 412.00p | SI Trade |
15:13:40 - 27-Jul-26 |
| Buy* | 9,000 | 411.039p | Ordinary |
15:06:53 - 27-Jul-26 |
| Buy* | 89 | 411.06p | Ordinary |
14:55:38 - 27-Jul-26 |
| Sell* | 405 | 411.00p | Automatic Execution |
14:50:02 - 27-Jul-26 |
| Sell* | 405 | 411.00p | Automatic Execution |
14:50:02 - 27-Jul-26 |
| Sell* | 788 | 411.00p | Automatic Execution |
14:50:02 - 27-Jul-26 |
| Buy* | 726 | 412.00p | Automatic Execution |
14:49:14 - 27-Jul-26 |
| Buy* | 593 | 412.00p | Automatic Execution |
14:49:14 - 27-Jul-26 |
| Buy* | 1 | 412.00p | SI Trade |
14:48:56 - 27-Jul-26 |
| Sell* | 94 | 410.00p | Automatic Execution |
14:48:56 - 27-Jul-26 |
| Sell* | 624 | 411.00p | Automatic Execution |
14:48:56 - 27-Jul-26 |
| Sell* | 410 | 411.00p | Automatic Execution |
14:48:56 - 27-Jul-26 |
| Sell* | 362 | 411.00p | Automatic Execution |
14:48:56 - 27-Jul-26 |
| Sell* | 758 | 411.00p | Automatic Execution |
14:48:56 - 27-Jul-26 |
| Sell* | 148 | 411.00p | Automatic Execution |
14:48:56 - 27-Jul-26 |
| Sell* | 59 | 411.00p | Automatic Execution |
14:48:56 - 27-Jul-26 |
| Buy* | 8 | 412.00p | Automatic Execution |
14:48:49 - 27-Jul-26 |
| Buy* | 11 | 412.00p | Automatic Execution |
14:48:49 - 27-Jul-26 |
| Buy* | 209 | 412.00p | Automatic Execution |
14:48:49 - 27-Jul-26 |
| Buy* | 148 | 412.00p | Automatic Execution |
14:48:49 - 27-Jul-26 |
| Buy* | 59 | 412.00p | Automatic Execution |
14:48:49 - 27-Jul-26 |
| Sell* | 732 | 411.00p | Automatic Execution |
14:48:49 - 27-Jul-26 |
| Sell* | 229 | 411.00p | Automatic Execution |
14:48:49 - 27-Jul-26 |
| Sell* | 822 | 411.00p | Automatic Execution |
14:48:49 - 27-Jul-26 |
| Sell* | 5,000 | 411.00p | Automatic Execution |
14:48:49 - 27-Jul-26 |
| Sell* | 779 | 412.00p | Automatic Execution |
14:48:42 - 27-Jul-26 |
| Buy* | 28 | 413.00p | Automatic Execution |
14:48:10 - 27-Jul-26 |
| Buy* | 606 | 412.0842p | Ordinary |
14:45:27 - 27-Jul-26 |
| Buy* | 837 | 412.00p | Automatic Execution |
14:43:07 - 27-Jul-26 |
| Buy* | 1,206 | 412.08p | Ordinary |
14:40:44 - 27-Jul-26 |
| Buy* | 1,268 | 412.156p | Suspected BUY Trade |
14:18:51 - 27-Jul-26 |
| Buy* | 1,268 | 412.156p | Suspected BUY Trade |
14:18:29 - 27-Jul-26 |
| Buy* | 25 | 414.00p | SI Trade |
14:11:22 - 27-Jul-26 |
| Sell* | 690 | 412.00p | Automatic Execution |
14:11:22 - 27-Jul-26 |
| Sell* | 395 | 412.00p | Automatic Execution |
14:11:22 - 27-Jul-26 |
| Sell* | 69 | 412.00p | Automatic Execution |
14:11:22 - 27-Jul-26 |
| Sell* | 807 | 412.9549p | Ordinary |
13:59:29 - 27-Jul-26 |
| Buy* | 8,879 | 413.1803p | Ordinary |
13:55:59 - 27-Jul-26 |
| Sell* | 228 | 412.9323p | Ordinary |
13:45:52 - 27-Jul-26 |
| Sell* | 2,408 | 412.9313p | Ordinary |
13:36:55 - 27-Jul-26 |
| Sell* | 7,500 | 411.3667p | Ordinary |
13:35:40 - 27-Jul-26 |
| Buy* | 8 | 414.00p | SI Trade |
13:31:03 - 27-Jul-26 |
| Buy* | 1,303 | 413.2061p | Ordinary |
13:29:34 - 27-Jul-26 |
| Buy* | 24 | 414.00p | SI Trade |
13:28:22 - 27-Jul-26 |
| Sell* | 3,613 | 412.948p | Negotiated Trade |
13:24:14 - 27-Jul-26 |
| Sell* | 7,400 | 412.0996p | Ordinary |
13:22:15 - 27-Jul-26 |
| Buy* | 270 | 413.349p | Suspected BUY Trade |
13:13:01 - 27-Jul-26 |
| Buy* | 8,235 | 413.2655p | Ordinary |
13:09:57 - 27-Jul-26 |
| Buy* | 72 | 414.00p | SI Trade |
13:09:28 - 27-Jul-26 |
| Buy* | 59 | 413.366p | Ordinary |
13:04:08 - 27-Jul-26 |
| Buy* | 18 | 414.00p | Automatic Execution |
12:51:31 - 27-Jul-26 |
| Buy* | 240 | 413.38p | Ordinary |
12:46:57 - 27-Jul-26 |
| Buy* | 2 | 414.00p | SI Trade |
12:29:59 - 27-Jul-26 |
| Buy* | 834 | 413.00p | Automatic Execution |
12:14:04 - 27-Jul-26 |
| Buy* | 1,061 | 413.00p | Automatic Execution |
12:14:04 - 27-Jul-26 |
| Buy* | 1,278 | 413.00p | Automatic Execution |
12:14:04 - 27-Jul-26 |
| Buy* | 500 | 413.00p | Automatic Execution |
12:14:04 - 27-Jul-26 |
| Buy* | 161 | 413.00p | Automatic Execution |
12:14:04 - 27-Jul-26 |
| Buy* | 2,000 | 413.00p | Automatic Execution |
12:14:04 - 27-Jul-26 |
| Buy* | 2,161 | 413.00p | Automatic Execution |
12:14:04 - 27-Jul-26 |
| Buy* | 2,839 | 413.00p | Automatic Execution |
12:14:04 - 27-Jul-26 |
| Unknown* | 0 | 413.00p | SI Trade |
12:14:03 - 27-Jul-26 |
| Buy* | 240 | 412.489p | Ordinary |
12:06:22 - 27-Jul-26 |
| Buy* | 1,212 | 412.50p | Ordinary |
11:54:39 - 27-Jul-26 |
| Buy* | 6,751 | 412.567p | Suspected BUY Trade |
11:11:17 - 27-Jul-26 |
| Buy* | 3,752 | 412.567p | Suspected BUY Trade |
11:00:08 - 27-Jul-26 |
| Buy* | 239 | 412.567p | Suspected BUY Trade |
10:55:25 - 27-Jul-26 |
| Buy* | 3 | 413.00p | SI Trade |
10:51:12 - 27-Jul-26 |
| Unknown* | 0 | 413.00p | SI Trade |
10:51:12 - 27-Jul-26 |
| Unknown* | 0 | 413.00p | SI Trade |
10:51:12 - 27-Jul-26 |
| Buy* | 754 | 412.263p | Suspected BUY Trade |
10:46:25 - 27-Jul-26 |
| Buy* | 480 | 412.567p | Suspected BUY Trade |
10:43:17 - 27-Jul-26 |
| Buy* | 1,697 | 412.40p | Ordinary |
10:20:00 - 27-Jul-26 |
| Buy* | 239 | 412.40p | Ordinary |
10:16:24 - 27-Jul-26 |
| Buy* | 171 | 412.2006p | Ordinary |
10:14:00 - 27-Jul-26 |
| Buy* | 20 | 412.591p | Ordinary |
10:05:20 - 27-Jul-26 |
| Buy* | 3 | 413.00p | Automatic Execution |
09:32:11 - 27-Jul-26 |
| Buy* | 46 | 413.00p | Automatic Execution |
09:32:11 - 27-Jul-26 |
| Buy* | 2,000 | 412.2853p | Suspected BUY Trade |
09:28:00 - 27-Jul-26 |
| Buy* | 1,036 | 413.00p | Automatic Execution |
09:27:12 - 27-Jul-26 |
| Buy* | 2,413 | 412.2853p | Suspected BUY Trade |
09:19:24 - 27-Jul-26 |
| Buy* | 2 | 413.00p | Automatic Execution |
09:15:59 - 27-Jul-26 |
| Buy* | 27 | 413.00p | Automatic Execution |
09:15:59 - 27-Jul-26 |
| Buy* | 600 | 411.964p | Suspected BUY Trade |
09:15:20 - 27-Jul-26 |
| Buy* | 3,625 | 411.964p | Suspected BUY Trade |
09:04:48 - 27-Jul-26 |
| Buy* | 4 | 413.00p | SI Trade |
09:01:48 - 27-Jul-26 |
| Buy* | 1,171 | 412.00p | Ordinary |
09:01:02 - 27-Jul-26 |
| Buy* | 2,650 | 411.00p | Automatic Execution |
08:59:50 - 27-Jul-26 |
| Sell* | 554 | 410.00p | Automatic Execution |
08:56:49 - 27-Jul-26 |
| Buy* | 3,000 | 411.795p | Ordinary |
08:56:38 - 27-Jul-26 |
| Sell* | 7 | 410.00p | SI Trade |
08:50:19 - 27-Jul-26 |
| Buy* | 50 | 413.00p | SI Trade |
08:45:55 - 27-Jul-26 |
| Buy* | 900 | 411.6695p | Ordinary |
08:38:24 - 27-Jul-26 |
| Buy* | 2 | 411.60p | Ordinary |
08:31:12 - 27-Jul-26 |
| Buy* | 75,000 | 412.00p | Ordinary |
08:24:22 - 27-Jul-26 |
| Buy* | 62 | 412.00p | Ordinary |
08:22:41 - 27-Jul-26 |
| Buy* | 196 | 411.1104p | Ordinary |
08:20:19 - 27-Jul-26 |
| Buy* | 847 | 412.00p | Automatic Execution |
08:19:20 - 27-Jul-26 |
| Buy* | 800 | 413.00p | Automatic Execution |
08:17:16 - 27-Jul-26 |
| Buy* | 143 | 413.00p | Automatic Execution |
08:17:16 - 27-Jul-26 |
| Sell* | 9 | 411.00p | SI Trade |
08:17:11 - 27-Jul-26 |
| Buy* | 92 | 412.00p | Automatic Execution |
08:17:11 - 27-Jul-26 |
| Buy* | 118 | 412.00p | Automatic Execution |
08:17:11 - 27-Jul-26 |
| Buy* | 5,000 | 410.197p | Ordinary |
08:16:59 - 27-Jul-26 |
| Sell* | 10,952 | 409.50p | Ordinary |
08:09:18 - 27-Jul-26 |
| Buy* | 1,223 | 410.011p | Suspected BUY Trade |
08:09:06 - 27-Jul-26 |
| Buy* | 25 | 410.107p | Suspected BUY Trade |
08:07:06 - 27-Jul-26 |
| Buy* | 1,200 | 410.215p | Ordinary |
08:06:50 - 27-Jul-26 |
| Buy* | 12,500 | 409.847p | Ordinary |
08:06:13 - 27-Jul-26 |
| Buy* | 15 | 411.00p | Automatic Execution |
08:05:04 - 27-Jul-26 |
| Buy* | 3 | 411.00p | SI Trade |
08:04:00 - 27-Jul-26 |
| Buy* | 22 | 411.00p | SI Trade |
08:04:00 - 27-Jul-26 |
| Sell* | 527 | 408.00p | Automatic Execution |
08:03:19 - 27-Jul-26 |
| Unknown* | 0 | 411.00p | SI Trade |
08:03:17 - 27-Jul-26 |
| Unknown* | 0 | 411.00p | SI Trade |
08:03:17 - 27-Jul-26 |
| Unknown* | 0 | 411.00p | SI Trade |
08:03:17 - 27-Jul-26 |
| Buy* | 999 | 410.00p | Automatic Execution |
08:03:17 - 27-Jul-26 |
| Sell* | 629 | 409.00p | SI Trade |
08:03:17 - 27-Jul-26 |
| Buy* | 19 | 411.00p | SI Trade |
08:03:17 - 27-Jul-26 |
| Unknown* | 0 | 411.00p | SI Trade |
08:03:17 - 27-Jul-26 |
| Buy* | 4 | 411.00p | SI Trade |
08:03:17 - 27-Jul-26 |
| Buy* | 22 | 408.92p | Ordinary |
08:00:12 - 27-Jul-26 |
| Buy* | 1,216 | 408.92p | Ordinary |
08:00:09 - 27-Jul-26 |
| Buy* | 9,927 | 408.92p | Ordinary |
08:00:09 - 27-Jul-26 |
| Buy* | 1 | 410.00p | Automatic Execution |
08:00:04 - 27-Jul-26 |
| Sell* | 25,000 | 405.00p | Negotiated Trade |
16:36:20 - 24-Jul-26 |
| Buy* | 1,749 | 408.00p | Suspected BUY Trade |
16:35:19 - 24-Jul-26 |
| Sell* | 346 | 405.00p | Automatic Execution |
16:28:28 - 24-Jul-26 |
| Sell* | 12,000 | 405.60p | Ordinary |
16:27:49 - 24-Jul-26 |
| Sell* | 1,000 | 405.6191p | Ordinary |
16:23:25 - 24-Jul-26 |
| Buy* | 743 | 406.00p | Automatic Execution |
16:20:29 - 24-Jul-26 |
| Buy* | 220 | 406.00p | Automatic Execution |
16:20:29 - 24-Jul-26 |
| Buy* | 1 | 406.00p | SI Trade |
16:15:05 - 24-Jul-26 |
| Buy* | 1 | 406.00p | SI Trade |
16:12:01 - 24-Jul-26 |
| Unknown* | 0 | 406.00p | SI Trade |
16:12:01 - 24-Jul-26 |
| Buy* | 9 | 406.00p | Automatic Execution |
16:11:21 - 24-Jul-26 |
| Buy* | 176 | 406.00p | Automatic Execution |
16:11:21 - 24-Jul-26 |
| Buy* | 6 | 406.00p | Automatic Execution |
16:11:18 - 24-Jul-26 |
| Buy* | 112 | 406.00p | Automatic Execution |
16:11:18 - 24-Jul-26 |
| Buy* | 3 | 406.00p | Automatic Execution |
16:11:07 - 24-Jul-26 |
| Buy* | 71 | 406.00p | Automatic Execution |
16:11:07 - 24-Jul-26 |
| Buy* | 746 | 405.00p | Automatic Execution |
16:11:04 - 24-Jul-26 |
| Buy* | 230 | 405.00p | Automatic Execution |
16:11:04 - 24-Jul-26 |
| Buy* | 2 | 405.00p | Automatic Execution |
16:09:59 - 24-Jul-26 |
| Buy* | 50 | 405.00p | Automatic Execution |
16:09:59 - 24-Jul-26 |
| Buy* | 1 | 405.00p | SI Trade |
16:08:24 - 24-Jul-26 |
| Sell* | 70 | 403.00p | Automatic Execution |
16:02:58 - 24-Jul-26 |
| Sell* | 353 | 403.5901p | Ordinary |
16:01:46 - 24-Jul-26 |
| Unknown* | 0 | 406.00p | SI Trade |
15:57:17 - 24-Jul-26 |
| Sell* | 442 | 404.00p | Automatic Execution |
15:57:17 - 24-Jul-26 |
| Sell* | 2,000 | 404.00p | Automatic Execution |
15:57:17 - 24-Jul-26 |
| Sell* | 398 | 405.00p | Automatic Execution |
15:57:17 - 24-Jul-26 |
| Sell* | 4 | 405.00p | Automatic Execution |
15:57:17 - 24-Jul-26 |
| Sell* | 352 | 405.3045p | Ordinary |
15:53:50 - 24-Jul-26 |
| Buy* | 19 | 406.00p | Automatic Execution |
15:47:57 - 24-Jul-26 |
| Sell* | 6 | 405.352p | Ordinary |
15:46:54 - 24-Jul-26 |
| Sell* | 264 | 405.00p | Automatic Execution |
15:16:30 - 24-Jul-26 |
| Sell* | 1,045 | 405.05p | Ordinary |
15:11:37 - 24-Jul-26 |
| Sell* | 289 | 405.3139p | Ordinary |
15:10:49 - 24-Jul-26 |
| Buy* | 4 | 406.00p | Automatic Execution |
15:04:13 - 24-Jul-26 |
| Sell* | 1 | 406.00p | SI Trade |
14:51:26 - 24-Jul-26 |
| Buy* | 2 | 406.00p | Automatic Execution |
14:51:26 - 24-Jul-26 |
| Buy* | 32 | 406.00p | Automatic Execution |
14:51:26 - 24-Jul-26 |
| Sell* | 219 | 405.6467p | Ordinary |
14:47:56 - 24-Jul-26 |
| Buy* | 1 | 407.00p | SI Trade |
14:40:00 - 24-Jul-26 |
| Sell* | 1,913 | 406.00p | Automatic Execution |
14:39:31 - 24-Jul-26 |
| Buy* | 93 | 406.00p | Automatic Execution |
14:39:31 - 24-Jul-26 |
| Sell* | 21 | 405.00p | Automatic Execution |
14:31:12 - 24-Jul-26 |
| Sell* | 13 | 405.5883p | Ordinary |
14:11:57 - 24-Jul-26 |
| Buy* | 19 | 407.00p | Automatic Execution |
13:59:53 - 24-Jul-26 |
| Sell* | 7 | 405.733p | Ordinary |
13:51:54 - 24-Jul-26 |