| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 427.00p | SI Trade |
15:05:47 - 14-Jul-26 |
| Buy* | 6 | 427.00p | Automatic Execution |
14:40:26 - 14-Jul-26 |
| Unknown* | 0 | 427.00p | SI Trade |
14:37:51 - 14-Jul-26 |
| Sell* | 138 | 425.00p | Negotiated Trade |
14:23:44 - 14-Jul-26 |
| Sell* | 230 | 425.00p | Negotiated Trade |
13:51:09 - 14-Jul-26 |
| Unknown* | 0 | 429.00p | SI Trade |
13:22:57 - 14-Jul-26 |
| Sell* | 3,116 | 424.05p | Ordinary |
13:00:24 - 14-Jul-26 |
| Sell* | 242 | 425.6684p | Ordinary |
12:59:43 - 14-Jul-26 |
| Sell* | 103 | 425.675p | Ordinary |
12:49:37 - 14-Jul-26 |
| Sell* | 710 | 425.6809p | Ordinary |
12:48:05 - 14-Jul-26 |
| Sell* | 357 | 425.6875p | Ordinary |
12:47:29 - 14-Jul-26 |
| Sell* | 353 | 425.6809p | Ordinary |
12:45:41 - 14-Jul-26 |
| Sell* | 100 | 425.6875p | Ordinary |
12:45:06 - 14-Jul-26 |
| Sell* | 150 | 424.444p | Negotiated Trade |
12:36:14 - 14-Jul-26 |
| Sell* | 1,500 | 425.6809p | Ordinary |
11:37:26 - 14-Jul-26 |
| Sell* | 1,400 | 424.06p | Ordinary |
10:51:05 - 14-Jul-26 |
| Sell* | 475 | 426.025p | Ordinary |
10:41:50 - 14-Jul-26 |
| Sell* | 938 | 426.025p | Ordinary |
10:36:00 - 14-Jul-26 |
| Sell* | 1,000 | 424.212p | Negotiated Trade |
09:46:22 - 14-Jul-26 |
| Sell* | 6,448 | 424.35p | Ordinary |
09:36:10 - 14-Jul-26 |
| Sell* | 1,632 | 424.35p | Ordinary |
09:29:35 - 14-Jul-26 |
| Buy* | 7 | 430.00p | SI Trade |
09:18:53 - 14-Jul-26 |
| Unknown* | 0 | 430.00p | SI Trade |
09:18:53 - 14-Jul-26 |
| Buy* | 1,400 | 426.00p | Automatic Execution |
09:18:53 - 14-Jul-26 |
| Unknown* | 0 | 430.00p | SI Trade |
09:18:53 - 14-Jul-26 |
| Unknown* | 0 | 426.00p | SI Trade |
09:08:02 - 14-Jul-26 |
| Buy* | 1 | 426.00p | SI Trade |
09:08:02 - 14-Jul-26 |
| Sell* | 5,064 | 423.50p | Negotiated Trade |
08:45:26 - 14-Jul-26 |
| Sell* | 466 | 425.387p | Negotiated Trade |
08:15:57 - 14-Jul-26 |
| Buy* | 3,484 | 428.18p | Ordinary |
08:03:42 - 14-Jul-26 |
| Sell* | 2 | 423.50p | Negotiated Trade |
08:01:13 - 14-Jul-26 |
| Buy* | 6,414 | 423.00p | Suspected BUY Trade |
16:35:00 - 13-Jul-26 |
| Sell* | 8,250 | 424.30p | Ordinary |
16:28:10 - 13-Jul-26 |
| Buy* | 300 | 426.76p | Ordinary |
15:46:05 - 13-Jul-26 |
| Sell* | 95 | 422.532p | Negotiated Trade |
15:41:17 - 13-Jul-26 |
| Buy* | 2,996 | 423.00p | Automatic Execution |
15:38:42 - 13-Jul-26 |
| Buy* | 53 | 423.00p | Automatic Execution |
15:38:42 - 13-Jul-26 |
| Sell* | 25,000 | 422.50p | Negotiated Trade |
15:21:57 - 13-Jul-26 |
| Buy* | 50,000 | 423.25p | Ordinary |
15:21:45 - 13-Jul-26 |
| Buy* | 47 | 423.00p | Automatic Execution |
15:18:10 - 13-Jul-26 |
| Buy* | 12 | 423.00p | Automatic Execution |
15:18:10 - 13-Jul-26 |
| Buy* | 344 | 423.00p | Automatic Execution |
15:18:10 - 13-Jul-26 |
| Buy* | 12 | 423.00p | Automatic Execution |
15:18:10 - 13-Jul-26 |
| Buy* | 12 | 423.00p | Automatic Execution |
15:18:10 - 13-Jul-26 |
| Sell* | 415 | 423.00p | Automatic Execution |
15:18:10 - 13-Jul-26 |
| Sell* | 2,000 | 423.00p | Automatic Execution |
15:18:10 - 13-Jul-26 |
| Sell* | 415 | 424.00p | Automatic Execution |
15:17:10 - 13-Jul-26 |
| Buy* | 543 | 427.228p | Ordinary |
15:07:40 - 13-Jul-26 |
| Sell* | 1,400 | 424.00p | Automatic Execution |
15:00:26 - 13-Jul-26 |
| Unknown* | 2,577 | 424.50p | OTC Trade |
14:54:58 - 13-Jul-26 |
| Unknown* | 2,577 | 424.50p | SI Trade |
14:54:58 - 13-Jul-26 |
| Sell* | 3,000 | 424.00p | Automatic Execution |
14:27:01 - 13-Jul-26 |
| Sell* | 241 | 423.50p | Negotiated Trade |
14:19:07 - 13-Jul-26 |
| Buy* | 400 | 426.27p | Ordinary |
14:02:07 - 13-Jul-26 |
| Buy* | 138 | 426.717p | Ordinary |
13:33:32 - 13-Jul-26 |
| Unknown* | 24 | 424.00p | SI Trade |
13:14:00 - 13-Jul-26 |
| Sell* | 52 | 424.00p | SI Trade |
13:11:07 - 13-Jul-26 |
| Buy* | 53 | 425.00p | SI Trade |
13:11:07 - 13-Jul-26 |
| Sell* | 1 | 424.00p | Automatic Execution |
13:11:07 - 13-Jul-26 |
| Buy* | 21 | 424.00p | Automatic Execution |
13:11:07 - 13-Jul-26 |
| Sell* | 635 | 423.225p | Negotiated Trade |
13:05:10 - 13-Jul-26 |
| Buy* | 65 | 423.074p | Suspected BUY Trade |
12:57:31 - 13-Jul-26 |
| Buy* | 986 | 423.8585p | Ordinary |
12:11:56 - 13-Jul-26 |
| Buy* | 3,500 | 423.857p | Ordinary |
12:11:26 - 13-Jul-26 |
| Sell* | 600 | 424.00p | Automatic Execution |
12:05:46 - 13-Jul-26 |
| Buy* | 1,400 | 424.00p | Automatic Execution |
12:05:46 - 13-Jul-26 |
| Buy* | 1 | 423.80p | Ordinary |
12:04:56 - 13-Jul-26 |
| Unknown* | 107 | 424.00p | SI Trade |
11:47:10 - 13-Jul-26 |
| Unknown* | 107 | 424.00p | SI Trade |
11:47:10 - 13-Jul-26 |
| Buy* | 2,000 | 424.24p | Ordinary |
11:44:51 - 13-Jul-26 |
| Buy* | 1,404 | 424.24p | Ordinary |
11:42:08 - 13-Jul-26 |
| Sell* | 29 | 427.00p | SI Trade |
11:36:42 - 13-Jul-26 |
| Buy* | 304 | 425.00p | Automatic Execution |
11:32:10 - 13-Jul-26 |
| Buy* | 1,096 | 427.00p | Automatic Execution |
11:31:48 - 13-Jul-26 |
| Buy* | 1,400 | 424.00p | Automatic Execution |
11:31:48 - 13-Jul-26 |
| Sell* | 9,900 | 423.84p | Ordinary |
10:58:34 - 13-Jul-26 |
| Sell* | 3,840 | 423.84p | Ordinary |
10:41:54 - 13-Jul-26 |
| Buy* | 193 | 428.7581p | Ordinary |
10:21:31 - 13-Jul-26 |
| Buy* | 1,040 | 428.7536p | Ordinary |
10:12:45 - 13-Jul-26 |
| Sell* | 300 | 423.90p | Ordinary |
08:46:40 - 13-Jul-26 |
| Buy* | 1,000 | 428.789p | Suspected BUY Trade |
08:46:01 - 13-Jul-26 |
| Buy* | 1,861 | 429.66p | Ordinary |
08:03:37 - 13-Jul-26 |
| Unknown* | 0 | 432.00p | SI Trade |
08:01:09 - 13-Jul-26 |
| Buy* | 2 | 432.00p | SI Trade |
08:01:09 - 13-Jul-26 |
| Buy* | 8 | 432.00p | SI Trade |
08:01:09 - 13-Jul-26 |
| Sell* | 1,782 | 423.80p | Ordinary |
08:00:20 - 13-Jul-26 |
| Buy* | 136 | 428.00p | Suspected BUY Trade |
16:35:12 - 10-Jul-26 |
| Unknown* | 0 | 426.00p | SI Trade |
15:28:04 - 10-Jul-26 |
| Sell* | 61 | 426.00p | Automatic Execution |
15:28:04 - 10-Jul-26 |
| Sell* | 21,750 | 427.484p | Ordinary |
15:17:27 - 10-Jul-26 |
| Buy* | 174 | 429.00p | Automatic Execution |
15:12:01 - 10-Jul-26 |
| Buy* | 19 | 429.00p | Automatic Execution |
15:12:01 - 10-Jul-26 |
| Sell* | 850 | 427.1115p | Ordinary |
14:59:28 - 10-Jul-26 |
| Buy* | 28 | 429.00p | Automatic Execution |
14:48:02 - 10-Jul-26 |
| Sell* | 800 | 427.00p | Automatic Execution |
14:42:43 - 10-Jul-26 |
| Sell* | 413 | 428.00p | Automatic Execution |
14:42:43 - 10-Jul-26 |
| Sell* | 118 | 428.00p | Automatic Execution |
14:42:43 - 10-Jul-26 |
| Sell* | 174 | 428.00p | Automatic Execution |
14:42:43 - 10-Jul-26 |
| Buy* | 127 | 429.00p | Automatic Execution |
14:42:43 - 10-Jul-26 |
| Buy* | 1,100 | 428.2247p | Ordinary |
14:42:37 - 10-Jul-26 |
| Buy* | 900 | 428.2247p | Ordinary |
14:42:36 - 10-Jul-26 |
| Buy* | 1,250 | 428.2232p | Ordinary |
14:36:51 - 10-Jul-26 |
| Buy* | 185 | 429.00p | Automatic Execution |
14:32:36 - 10-Jul-26 |
| Sell* | 1,740 | 427.113p | Ordinary |
14:31:21 - 10-Jul-26 |
| Buy* | 128 | 429.00p | Automatic Execution |
14:15:28 - 10-Jul-26 |
| Buy* | 193 | 429.00p | Automatic Execution |
13:56:04 - 10-Jul-26 |
| Buy* | 172 | 428.25143p | Suspected BUY Trade |
13:54:52 - 10-Jul-26 |
| Buy* | 32 | 429.00p | Automatic Execution |
13:50:52 - 10-Jul-26 |
| Buy* | 2,734 | 428.235p | Ordinary |
13:40:37 - 10-Jul-26 |
| Buy* | 200 | 429.00p | Automatic Execution |
13:08:30 - 10-Jul-26 |
| Buy* | 135 | 429.00p | Automatic Execution |
13:03:48 - 10-Jul-26 |
| Sell* | 11,439 | 427.11p | Ordinary |
12:51:42 - 10-Jul-26 |
| Sell* | 250 | 427.113p | Ordinary |
12:51:05 - 10-Jul-26 |
| Buy* | 1,800 | 428.2635p | Ordinary |
12:27:33 - 10-Jul-26 |
| Sell* | 290 | 427.00p | SI Trade |
12:13:34 - 10-Jul-26 |
| Sell* | 9,721 | 426.00p | Automatic Execution |
12:13:34 - 10-Jul-26 |
| Buy* | 208 | 428.27143p | Suspected BUY Trade |
11:58:34 - 10-Jul-26 |
| Buy* | 82 | 428.27143p | Suspected BUY Trade |
11:58:33 - 10-Jul-26 |
| Buy* | 6 | 428.27143p | Suspected BUY Trade |
11:58:30 - 10-Jul-26 |
| Buy* | 675 | 428.27143p | Suspected BUY Trade |
11:58:28 - 10-Jul-26 |
| Buy* | 14 | 428.27143p | Suspected BUY Trade |
11:58:27 - 10-Jul-26 |
| Sell* | 2,449 | 427.11p | Ordinary |
11:53:16 - 10-Jul-26 |
| Buy* | 2,450 | 428.2635p | Ordinary |
11:52:53 - 10-Jul-26 |
| Buy* | 27,960 | 427.018p | Ordinary |
11:27:14 - 10-Jul-26 |
| Unknown* | 0 | 428.00p | SI Trade |
11:17:01 - 10-Jul-26 |
| Buy* | 5 | 428.00p | SI Trade |
11:14:04 - 10-Jul-26 |
| Buy* | 50 | 428.00p | Automatic Execution |
11:12:47 - 10-Jul-26 |
| Buy* | 4,982 | 428.00p | Automatic Execution |
11:04:09 - 10-Jul-26 |
| Buy* | 418 | 427.00p | Automatic Execution |
11:04:09 - 10-Jul-26 |
| Buy* | 136 | 428.00p | Automatic Execution |
10:57:49 - 10-Jul-26 |
| Buy* | 6,654 | 427.018p | Ordinary |
10:39:05 - 10-Jul-26 |
| Buy* | 1,164 | 427.018p | Ordinary |
10:32:47 - 10-Jul-26 |
| Sell* | 500 | 425.2886p | Ordinary |
10:22:48 - 10-Jul-26 |
| Buy* | 1,400 | 427.018p | Ordinary |
10:15:59 - 10-Jul-26 |
| Buy* | 193 | 430.00p | Automatic Execution |
10:10:50 - 10-Jul-26 |
| Buy* | 417 | 427.00p | Automatic Execution |
10:10:49 - 10-Jul-26 |
| Sell* | 2,275 | 427.00p | Automatic Execution |
10:10:49 - 10-Jul-26 |
| Sell* | 2,992 | 427.00p | Automatic Execution |
10:10:49 - 10-Jul-26 |
| Sell* | 758 | 427.00p | Automatic Execution |
10:10:49 - 10-Jul-26 |
| Sell* | 542 | 427.00p | Automatic Execution |
10:10:49 - 10-Jul-26 |
| Buy* | 998 | 427.00p | Automatic Execution |
10:10:49 - 10-Jul-26 |
| Buy* | 1,752 | 426.93p | Ordinary |
10:01:14 - 10-Jul-26 |
| Buy* | 4,000 | 425.2815p | Ordinary |
10:01:01 - 10-Jul-26 |
| Buy* | 1,500 | 425.30p | Suspected BUY Trade |
09:57:05 - 10-Jul-26 |
| Buy* | 1 | 427.00p | SI Trade |
09:53:59 - 10-Jul-26 |
| Sell* | 131 | 422.107p | Ordinary |
09:31:06 - 10-Jul-26 |
| Sell* | 131 | 422.10p | Ordinary |
09:26:13 - 10-Jul-26 |
| Unknown* | 0 | 420.00p | SI Trade |
09:16:19 - 10-Jul-26 |
| Buy* | 1,750 | 426.279p | Ordinary |
08:50:42 - 10-Jul-26 |
| Buy* | 34 | 426.469p | Suspected BUY Trade |
08:46:45 - 10-Jul-26 |
| Sell* | 3,000 | 422.00p | Negotiated Trade |
08:12:47 - 10-Jul-26 |
| Buy* | 235 | 425.393p | Ordinary |
08:05:14 - 10-Jul-26 |
| Buy* | 45 | 425.40p | Ordinary |
08:00:30 - 10-Jul-26 |
| Buy* | 2 | 427.00p | Suspected BUY Trade |
08:00:28 - 10-Jul-26 |
| Buy* | 3,533 | 424.00p | Automatic Execution |
16:35:30 - 09-Jul-26 |
| Sell* | 1,000 | 424.00p | Automatic Execution |
16:35:30 - 09-Jul-26 |
| Buy* | 3,644 | 424.00p | Automatic Execution |
16:35:23 - 09-Jul-26 |
| Sell* | 1,000 | 424.00p | Automatic Execution |
16:35:23 - 09-Jul-26 |
| Sell* | 5,876 | 424.00p | Uncrossing Trade |
16:35:13 - 09-Jul-26 |
| Buy* | 3,600 | 428.7856p | Ordinary |
16:28:56 - 09-Jul-26 |
| Buy* | 250 | 426.97p | Ordinary |
16:26:46 - 09-Jul-26 |
| Buy* | 27 | 424.00p | Automatic Execution |
16:23:35 - 09-Jul-26 |
| Buy* | 580 | 424.00p | Automatic Execution |
16:23:35 - 09-Jul-26 |
| Buy* | 98 | 424.00p | Automatic Execution |
16:23:04 - 09-Jul-26 |
| Buy* | 7 | 424.00p | SI Trade |
16:23:00 - 09-Jul-26 |
| Buy* | 468 | 423.96p | Ordinary |
16:22:52 - 09-Jul-26 |
| Buy* | 65 | 424.00p | Automatic Execution |
16:20:14 - 09-Jul-26 |
| Buy* | 99 | 424.00p | Automatic Execution |
16:10:42 - 09-Jul-26 |
| Buy* | 101 | 424.00p | Automatic Execution |
16:07:03 - 09-Jul-26 |
| Sell* | 65,000 | 420.00p | Negotiated Trade |
15:59:16 - 09-Jul-26 |
| Unknown* | 151,574 | 420.00p | Negotiated Trade |
15:58:45 - 09-Jul-26 |
| Sell* | 35,000 | 420.00p | Ordinary |
15:55:46 - 09-Jul-26 |
| Sell* | 50,000 | 420.00p | Negotiated Trade |
15:55:34 - 09-Jul-26 |
| Buy* | 46 | 422.00p | Automatic Execution |
15:54:34 - 09-Jul-26 |
| Buy* | 66 | 422.00p | Automatic Execution |
15:54:34 - 09-Jul-26 |
| Buy* | 105 | 422.00p | Automatic Execution |
15:52:16 - 09-Jul-26 |
| Buy* | 104 | 422.00p | Automatic Execution |
15:49:36 - 09-Jul-26 |
| Buy* | 12 | 422.00p | Automatic Execution |
15:49:23 - 09-Jul-26 |
| Buy* | 107 | 422.00p | Automatic Execution |
15:34:03 - 09-Jul-26 |
| Sell* | 25,000 | 420.00p | Ordinary |
15:31:33 - 09-Jul-26 |
| Sell* | 25,000 | 420.00p | Ordinary |
15:31:24 - 09-Jul-26 |
| Buy* | 400 | 422.00p | Automatic Execution |
15:29:57 - 09-Jul-26 |
| Buy* | 2,000 | 423.00p | Ordinary |
15:09:47 - 09-Jul-26 |
| Buy* | 2,000 | 423.00p | Ordinary |
15:09:34 - 09-Jul-26 |
| Sell* | 709 | 422.74p | Negotiated Trade |
15:09:29 - 09-Jul-26 |
| Sell* | 1,182 | 422.74p | Negotiated Trade |
15:09:29 - 09-Jul-26 |
| Sell* | 946 | 422.74p | Negotiated Trade |
15:09:29 - 09-Jul-26 |
| Sell* | 946 | 422.74p | Negotiated Trade |
15:09:28 - 09-Jul-26 |
| Buy* | 28 | 424.00p | Automatic Execution |
15:09:28 - 09-Jul-26 |
| Buy* | 29 | 424.00p | Automatic Execution |
15:09:28 - 09-Jul-26 |
| Sell* | 1,000 | 423.00p | Automatic Execution |
15:09:07 - 09-Jul-26 |
| Sell* | 1,000 | 423.00p | Automatic Execution |
15:09:07 - 09-Jul-26 |
| Sell* | 69 | 424.00p | Automatic Execution |
15:09:07 - 09-Jul-26 |
| Sell* | 51 | 424.00p | Automatic Execution |
15:09:07 - 09-Jul-26 |
| Sell* | 55 | 424.00p | Automatic Execution |
15:09:07 - 09-Jul-26 |
| Sell* | 52 | 424.00p | Automatic Execution |
15:09:07 - 09-Jul-26 |
| Sell* | 1,000 | 424.00p | Automatic Execution |
15:09:07 - 09-Jul-26 |
| Sell* | 76 | 427.00p | Automatic Execution |
14:43:54 - 09-Jul-26 |
| Sell* | 1,000 | 425.00p | Automatic Execution |
14:36:58 - 09-Jul-26 |
| Sell* | 1,000 | 425.00p | Automatic Execution |
14:36:58 - 09-Jul-26 |