| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28,999 | 604.00p | Uncrossing Trade |
16:35:13 - 30-Jul-26 |
| Buy* | 11 | 605.00p | SI Trade |
16:29:29 - 30-Jul-26 |
| Buy* | 1 | 605.00p | SI Trade |
16:28:34 - 30-Jul-26 |
| Unknown* | 0 | 605.00p | SI Trade |
16:26:30 - 30-Jul-26 |
| Buy* | 110 | 605.00p | SI Trade |
16:26:28 - 30-Jul-26 |
| Sell* | 22 | 605.00p | Automatic Execution |
16:25:29 - 30-Jul-26 |
| Sell* | 1,000 | 605.00p | Automatic Execution |
16:25:29 - 30-Jul-26 |
| Buy* | 360 | 605.50p | Automatic Execution |
16:25:03 - 30-Jul-26 |
| Unknown* | 0 | 605.00p | SI Trade |
16:23:29 - 30-Jul-26 |
| Sell* | 1,448 | 605.00p | Automatic Execution |
16:23:29 - 30-Jul-26 |
| Sell* | 591 | 605.00p | Automatic Execution |
16:23:29 - 30-Jul-26 |
| Buy* | 40 | 605.50p | SI Trade |
16:21:48 - 30-Jul-26 |
| Buy* | 494 | 605.50p | SI Trade |
16:21:22 - 30-Jul-26 |
| Sell* | 53 | 604.9828p | Ordinary |
16:20:16 - 30-Jul-26 |
| Buy* | 20 | 605.50p | SI Trade |
16:18:46 - 30-Jul-26 |
| Sell* | 327 | 604.9828p | Ordinary |
16:18:23 - 30-Jul-26 |
| Sell* | 822 | 604.9793p | Ordinary |
16:16:56 - 30-Jul-26 |
| Sell* | 1,173 | 604.9919p | Ordinary |
16:16:22 - 30-Jul-26 |
| Buy* | 40 | 605.50p | SI Trade |
16:16:00 - 30-Jul-26 |
| Buy* | 1,309 | 605.00p | Automatic Execution |
16:15:35 - 30-Jul-26 |
| Buy* | 1,970 | 605.00p | Automatic Execution |
16:15:35 - 30-Jul-26 |
| Buy* | 40 | 605.50p | SI Trade |
16:14:49 - 30-Jul-26 |
| Unknown* | 0 | 605.50p | SI Trade |
16:14:21 - 30-Jul-26 |
| Sell* | 104 | 604.9819p | Ordinary |
16:14:08 - 30-Jul-26 |
| Sell* | 112 | 604.9819p | Ordinary |
16:14:07 - 30-Jul-26 |
| Sell* | 3,289 | 604.9819p | Ordinary |
16:13:39 - 30-Jul-26 |
| Buy* | 1 | 606.00p | SI Trade |
16:12:37 - 30-Jul-26 |
| Sell* | 2,193 | 605.00p | Automatic Execution |
16:12:26 - 30-Jul-26 |
| Sell* | 2,193 | 605.00p | Automatic Execution |
16:12:26 - 30-Jul-26 |
| Sell* | 1,372 | 605.00p | Automatic Execution |
16:12:26 - 30-Jul-26 |
| Sell* | 871 | 605.50p | Automatic Execution |
16:11:50 - 30-Jul-26 |
| Buy* | 1 | 606.00p | SI Trade |
16:10:58 - 30-Jul-26 |
| Buy* | 7 | 606.50p | SI Trade |
16:10:10 - 30-Jul-26 |
| Buy* | 30 | 606.00p | Automatic Execution |
16:09:57 - 30-Jul-26 |
| Buy* | 1,276 | 606.00p | Automatic Execution |
16:09:57 - 30-Jul-26 |
| Unknown* | 0 | 606.00p | SI Trade |
16:09:14 - 30-Jul-26 |
| Sell* | 328 | 604.9863p | Ordinary |
16:09:07 - 30-Jul-26 |
| Buy* | 1,066 | 605.50p | Automatic Execution |
16:08:59 - 30-Jul-26 |
| Buy* | 1,483 | 605.50p | Automatic Execution |
16:08:59 - 30-Jul-26 |
| Sell* | 2,421 | 604.9863p | Ordinary |
16:08:40 - 30-Jul-26 |
| Buy* | 3 | 605.50p | SI Trade |
16:08:30 - 30-Jul-26 |
| Sell* | 1,308 | 605.50p | Automatic Execution |
16:07:51 - 30-Jul-26 |
| Sell* | 711 | 605.50p | SI Trade |
16:07:23 - 30-Jul-26 |
| Unknown* | 0 | 606.00p | SI Trade |
16:07:23 - 30-Jul-26 |
| Sell* | 762 | 606.00p | Automatic Execution |
16:04:45 - 30-Jul-26 |
| Sell* | 109 | 606.00p | Automatic Execution |
16:04:45 - 30-Jul-26 |
| Buy* | 1,000 | 606.00p | Automatic Execution |
16:04:12 - 30-Jul-26 |
| Sell* | 312 | 605.00p | SI Trade |
16:02:52 - 30-Jul-26 |
| Sell* | 500 | 605.50p | Automatic Execution |
16:01:50 - 30-Jul-26 |
| Buy* | 5 | 606.00p | Automatic Execution |
15:59:16 - 30-Jul-26 |
| Buy* | 1,000 | 606.00p | Automatic Execution |
15:59:16 - 30-Jul-26 |
| Buy* | 10 | 606.00p | SI Trade |
15:59:06 - 30-Jul-26 |
| Buy* | 2 | 606.00p | SI Trade |
15:57:26 - 30-Jul-26 |
| Sell* | 82 | 605.744p | Ordinary |
15:57:15 - 30-Jul-26 |
| Sell* | 1,190 | 605.7446p | Ordinary |
15:56:27 - 30-Jul-26 |
| Sell* | 3 | 605.50p | SI Trade |
15:54:41 - 30-Jul-26 |
| Sell* | 5,700 | 605.9941p | Ordinary |
15:53:58 - 30-Jul-26 |
| Buy* | 245 | 606.50p | Automatic Execution |
15:53:50 - 30-Jul-26 |
| Sell* | 871 | 606.00p | Automatic Execution |
15:53:13 - 30-Jul-26 |
| Sell* | 500 | 605.50p | Automatic Execution |
15:53:09 - 30-Jul-26 |
| Sell* | 791 | 606.00p | Automatic Execution |
15:53:09 - 30-Jul-26 |
| Buy* | 4 | 607.00p | SI Trade |
15:51:44 - 30-Jul-26 |
| Sell* | 80 | 606.00p | Automatic Execution |
15:49:36 - 30-Jul-26 |
| Unknown* | 150 | 606.50p | SI Trade |
15:48:34 - 30-Jul-26 |
| Sell* | 500 | 606.50p | Automatic Execution |
15:48:21 - 30-Jul-26 |
| Sell* | 504 | 606.748p | Ordinary |
15:48:18 - 30-Jul-26 |
| Buy* | 1 | 607.50p | SI Trade |
15:47:02 - 30-Jul-26 |
| Buy* | 500 | 607.00p | Automatic Execution |
15:45:57 - 30-Jul-26 |
| Unknown* | 0 | 607.00p | SI Trade |
15:45:49 - 30-Jul-26 |
| Unknown* | 0 | 607.00p | SI Trade |
15:44:42 - 30-Jul-26 |
| Buy* | 2 | 607.00p | SI Trade |
15:44:42 - 30-Jul-26 |
| Unknown* | 0 | 607.00p | SI Trade |
15:44:42 - 30-Jul-26 |
| Unknown* | 0 | 607.00p | SI Trade |
15:44:42 - 30-Jul-26 |
| Buy* | 7 | 607.00p | SI Trade |
15:44:42 - 30-Jul-26 |
| Buy* | 1 | 607.00p | SI Trade |
15:44:42 - 30-Jul-26 |
| Sell* | 1,000 | 607.00p | Automatic Execution |
15:44:42 - 30-Jul-26 |
| Unknown* | 0 | 607.50p | SI Trade |
15:43:46 - 30-Jul-26 |
| Sell* | 869 | 607.50p | Automatic Execution |
15:42:44 - 30-Jul-26 |
| Unknown* | 0 | 608.00p | SI Trade |
15:42:40 - 30-Jul-26 |
| Unknown* | 0 | 608.00p | SI Trade |
15:42:40 - 30-Jul-26 |
| Unknown* | 0 | 608.00p | SI Trade |
15:41:48 - 30-Jul-26 |
| Unknown* | 0 | 608.00p | SI Trade |
15:41:48 - 30-Jul-26 |
| Buy* | 1 | 608.00p | SI Trade |
15:41:40 - 30-Jul-26 |
| Buy* | 72 | 607.50p | Automatic Execution |
15:41:40 - 30-Jul-26 |
| Buy* | 869 | 607.50p | Automatic Execution |
15:41:40 - 30-Jul-26 |
| Buy* | 4 | 607.50p | SI Trade |
15:40:48 - 30-Jul-26 |
| Unknown* | 0 | 607.50p | SI Trade |
15:40:37 - 30-Jul-26 |
| Sell* | 16 | 607.00p | SI Trade |
15:40:23 - 30-Jul-26 |
| Buy* | 9 | 607.322p | Ordinary |
15:39:54 - 30-Jul-26 |
| Buy* | 39 | 607.50p | SI Trade |
15:39:34 - 30-Jul-26 |
| Unknown* | 0 | 607.50p | SI Trade |
15:37:19 - 30-Jul-26 |
| Buy* | 1,187 | 607.00p | Automatic Execution |
15:36:30 - 30-Jul-26 |
| Buy* | 60 | 607.00p | Automatic Execution |
15:36:30 - 30-Jul-26 |
| Buy* | 57 | 607.00p | Automatic Execution |
15:36:30 - 30-Jul-26 |
| Buy* | 82 | 606.826p | Ordinary |
15:36:24 - 30-Jul-26 |
| Sell* | 5,780 | 606.6548p | Ordinary |
15:35:38 - 30-Jul-26 |
| Sell* | 70 | 607.00p | Automatic Execution |
15:34:44 - 30-Jul-26 |
| Sell* | 1,304 | 607.00p | Automatic Execution |
15:34:44 - 30-Jul-26 |
| Buy* | 4,500 | 607.33p | Ordinary |
15:33:18 - 30-Jul-26 |
| Buy* | 1,000 | 607.589p | Ordinary |
15:33:01 - 30-Jul-26 |
| Buy* | 1,120 | 607.50p | Automatic Execution |
15:32:36 - 30-Jul-26 |
| Buy* | 244 | 607.334p | Ordinary |
15:32:08 - 30-Jul-26 |
| Buy* | 245 | 607.49p | Ordinary |
15:31:28 - 30-Jul-26 |
| Unknown* | 0 | 607.50p | SI Trade |
15:30:54 - 30-Jul-26 |
| Sell* | 869 | 607.00p | Automatic Execution |
15:30:37 - 30-Jul-26 |
| Sell* | 5,000 | 607.1795p | Ordinary |
15:30:06 - 30-Jul-26 |
| Sell* | 38 | 607.50p | Automatic Execution |
15:29:55 - 30-Jul-26 |
| Sell* | 1,000 | 607.50p | Automatic Execution |
15:29:55 - 30-Jul-26 |
| Sell* | 2,075 | 607.50p | Automatic Execution |
15:29:55 - 30-Jul-26 |
| Buy* | 1 | 608.00p | SI Trade |
15:28:56 - 30-Jul-26 |
| Buy* | 500 | 607.50p | Automatic Execution |
15:28:16 - 30-Jul-26 |
| Buy* | 92 | 607.50p | SI Trade |
15:27:25 - 30-Jul-26 |
| Buy* | 750 | 607.00p | Automatic Execution |
15:27:20 - 30-Jul-26 |
| Buy* | 7 | 607.00p | Automatic Execution |
15:27:20 - 30-Jul-26 |
| Buy* | 24 | 607.50p | SI Trade |
15:25:30 - 30-Jul-26 |
| Unknown* | 0 | 607.50p | SI Trade |
15:24:40 - 30-Jul-26 |
| Sell* | 6,586 | 606.7984p | Ordinary |
15:24:37 - 30-Jul-26 |
| Buy* | 16 | 607.00p | Automatic Execution |
15:24:20 - 30-Jul-26 |
| Buy* | 1 | 607.00p | Automatic Execution |
15:24:20 - 30-Jul-26 |
| Buy* | 23 | 607.00p | Automatic Execution |
15:24:20 - 30-Jul-26 |
| Buy* | 869 | 607.00p | Automatic Execution |
15:24:20 - 30-Jul-26 |
| Buy* | 1 | 607.00p | SI Trade |
15:21:17 - 30-Jul-26 |
| Buy* | 39 | 606.675p | Ordinary |
15:21:01 - 30-Jul-26 |
| Sell* | 23 | 606.00p | SI Trade |
15:20:11 - 30-Jul-26 |
| Sell* | 1 | 606.00p | SI Trade |
15:18:20 - 30-Jul-26 |
| Sell* | 326 | 606.4635p | Ordinary |
15:17:22 - 30-Jul-26 |
| Buy* | 2 | 607.00p | SI Trade |
15:17:13 - 30-Jul-26 |
| Sell* | 300 | 606.4635p | Ordinary |
15:16:32 - 30-Jul-26 |
| Sell* | 1 | 606.00p | SI Trade |
15:16:03 - 30-Jul-26 |
| Buy* | 4,000 | 606.359p | Ordinary |
15:15:44 - 30-Jul-26 |
| Buy* | 4,000 | 606.2969p | Ordinary |
15:15:44 - 30-Jul-26 |
| Unknown* | 0 | 607.00p | SI Trade |
15:15:25 - 30-Jul-26 |
| Unknown* | 3 | 606.50p | SI Trade |
15:15:06 - 30-Jul-26 |
| Buy* | 291 | 606.50p | Automatic Execution |
15:15:06 - 30-Jul-26 |
| Buy* | 1,276 | 606.50p | Automatic Execution |
15:15:06 - 30-Jul-26 |
| Buy* | 1,306 | 606.50p | Automatic Execution |
15:15:06 - 30-Jul-26 |
| Buy* | 1,832 | 606.50p | Automatic Execution |
15:15:06 - 30-Jul-26 |
| Sell* | 8 | 605.61p | Ordinary |
15:13:04 - 30-Jul-26 |
| Unknown* | 1 | 606.00p | SI Trade |
15:13:04 - 30-Jul-26 |
| Buy* | 1,307 | 606.00p | Automatic Execution |
15:13:04 - 30-Jul-26 |
| Sell* | 859 | 605.793p | Negotiated Trade |
15:10:12 - 30-Jul-26 |
| Sell* | 2 | 605.50p | SI Trade |
15:08:37 - 30-Jul-26 |
| Unknown* | 14 | 606.00p | SI Trade |
15:07:43 - 30-Jul-26 |
| Sell* | 1,336 | 606.00p | Automatic Execution |
15:07:43 - 30-Jul-26 |
| Sell* | 2,001 | 606.00p | Automatic Execution |
15:07:43 - 30-Jul-26 |
| Sell* | 1,394 | 606.00p | Automatic Execution |
15:07:43 - 30-Jul-26 |
| Buy* | 75 | 606.50p | Automatic Execution |
15:06:46 - 30-Jul-26 |
| Buy* | 870 | 606.50p | Automatic Execution |
15:06:46 - 30-Jul-26 |
| Buy* | 164 | 606.50p | SI Trade |
15:05:05 - 30-Jul-26 |
| Unknown* | 0 | 605.50p | SI Trade |
15:05:00 - 30-Jul-26 |
| Unknown* | 0 | 606.50p | SI Trade |
15:04:15 - 30-Jul-26 |
| Buy* | 2 | 607.00p | SI Trade |
15:03:01 - 30-Jul-26 |
| Sell* | 870 | 606.50p | Automatic Execution |
15:03:01 - 30-Jul-26 |
| Sell* | 195 | 606.742p | Ordinary |
15:02:45 - 30-Jul-26 |
| Unknown* | 0 | 607.00p | SI Trade |
15:02:31 - 30-Jul-26 |
| Unknown* | 0 | 607.00p | SI Trade |
15:02:31 - 30-Jul-26 |
| Buy* | 16 | 607.00p | SI Trade |
15:01:55 - 30-Jul-26 |
| Sell* | 15 | 606.50p | SI Trade |
15:01:35 - 30-Jul-26 |
| Buy* | 1,966 | 607.1695p | Ordinary |
15:01:16 - 30-Jul-26 |
| Sell* | 1,304 | 607.00p | Automatic Execution |
15:00:47 - 30-Jul-26 |
| Unknown* | 0 | 607.50p | SI Trade |
15:00:01 - 30-Jul-26 |
| Sell* | 323 | 606.7131p | Ordinary |
14:58:39 - 30-Jul-26 |
| Buy* | 3 | 607.50p | SI Trade |
14:57:04 - 30-Jul-26 |
| Sell* | 2,002 | 606.50p | SI Trade |
14:57:02 - 30-Jul-26 |
| Unknown* | 0 | 607.50p | SI Trade |
14:56:49 - 30-Jul-26 |
| Unknown* | 0 | 607.50p | SI Trade |
14:56:10 - 30-Jul-26 |
| Buy* | 92 | 607.169p | Ordinary |
14:54:29 - 30-Jul-26 |
| Sell* | 500 | 607.00p | Automatic Execution |
14:53:59 - 30-Jul-26 |
| Buy* | 1,045 | 607.50p | Automatic Execution |
14:53:04 - 30-Jul-26 |
| Buy* | 1,000 | 607.50p | Automatic Execution |
14:53:04 - 30-Jul-26 |
| Buy* | 1,673 | 607.50p | Automatic Execution |
14:53:04 - 30-Jul-26 |
| Buy* | 9 | 607.00p | SI Trade |
14:52:28 - 30-Jul-26 |
| Sell* | 1,066 | 607.00p | Automatic Execution |
14:52:15 - 30-Jul-26 |
| Sell* | 70 | 607.00p | SI Trade |
14:52:11 - 30-Jul-26 |
| Buy* | 1,646 | 607.345p | Ordinary |
14:52:10 - 30-Jul-26 |
| Buy* | 7 | 607.50p | SI Trade |
14:51:50 - 30-Jul-26 |
| Buy* | 326 | 607.367p | Ordinary |
14:51:44 - 30-Jul-26 |
| Buy* | 802 | 607.00p | Automatic Execution |
14:50:54 - 30-Jul-26 |
| Buy* | 2 | 607.00p | Automatic Execution |
14:50:54 - 30-Jul-26 |
| Buy* | 459 | 607.00p | SI Trade |
14:50:35 - 30-Jul-26 |
| Sell* | 1,800 | 606.376p | SI Trade |
14:50:18 - 30-Jul-26 |
| Buy* | 32 | 606.4973p | Ordinary |
14:48:12 - 30-Jul-26 |
| Buy* | 45 | 606.50p | SI Trade |
14:48:03 - 30-Jul-26 |
| Sell* | 1,750 | 605.6958p | Ordinary |
14:47:41 - 30-Jul-26 |
| Sell* | 1,079 | 606.00p | Automatic Execution |
14:47:27 - 30-Jul-26 |
| Buy* | 42 | 606.50p | SI Trade |
14:46:46 - 30-Jul-26 |
| Buy* | 871 | 606.00p | Automatic Execution |
14:46:31 - 30-Jul-26 |
| Buy* | 8,254 | 605.763p | Suspected BUY Trade |
14:46:03 - 30-Jul-26 |
| Buy* | 5 | 606.00p | SI Trade |
14:44:31 - 30-Jul-26 |
| Buy* | 872 | 605.50p | Automatic Execution |
14:44:07 - 30-Jul-26 |
| Buy* | 452 | 605.50p | Automatic Execution |
14:44:07 - 30-Jul-26 |
| Buy* | 79 | 605.50p | Automatic Execution |
14:44:07 - 30-Jul-26 |
| Buy* | 1,800 | 605.50p | Automatic Execution |
14:44:07 - 30-Jul-26 |
| Sell* | 3,000 | 604.692p | Ordinary |
14:43:52 - 30-Jul-26 |
| Unknown* | 0 | 605.50p | SI Trade |
14:43:12 - 30-Jul-26 |
| Unknown* | 0 | 605.50p | SI Trade |
14:41:54 - 30-Jul-26 |
| Buy* | 138 | 605.00p | Automatic Execution |
14:40:40 - 30-Jul-26 |
| Buy* | 1,372 | 605.00p | Automatic Execution |
14:40:40 - 30-Jul-26 |
| Buy* | 8 | 607.00p | SI Trade |
14:35:00 - 30-Jul-26 |
| Sell* | 3 | 606.00p | SI Trade |
14:34:45 - 30-Jul-26 |