| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,190 | 317.00p | Uncrossing Trade |
16:35:09 - 28-Jul-26 |
| Sell* | 1 | 317.00p | Automatic Execution |
16:29:23 - 28-Jul-26 |
| Buy* | 5 | 320.00p | Automatic Execution |
16:28:27 - 28-Jul-26 |
| Buy* | 11 | 320.00p | Automatic Execution |
16:27:36 - 28-Jul-26 |
| Buy* | 18 | 320.00p | Automatic Execution |
16:27:32 - 28-Jul-26 |
| Buy* | 1 | 320.00p | Automatic Execution |
16:27:32 - 28-Jul-26 |
| Buy* | 43 | 320.00p | Automatic Execution |
16:27:32 - 28-Jul-26 |
| Sell* | 747 | 317.00p | SI Trade |
16:15:13 - 28-Jul-26 |
| Buy* | 1 | 319.00p | SI Trade |
15:21:23 - 28-Jul-26 |
| Sell* | 19 | 311.00p | SI Trade |
15:21:23 - 28-Jul-26 |
| Unknown* | 0 | 311.00p | SI Trade |
15:21:23 - 28-Jul-26 |
| Unknown* | 100,000 | 316.00p | Negotiated Trade |
12:00:33 - 28-Jul-26 |
| Unknown* | 100,000 | 316.50p | Negotiated Trade |
11:45:46 - 28-Jul-26 |
| Sell* | 276 | 313.416p | Ordinary |
11:17:20 - 28-Jul-26 |
| Unknown* | 0 | 319.00p | SI Trade |
08:17:37 - 28-Jul-26 |
| Sell* | 3,613 | 315.00p | Uncrossing Trade |
16:35:29 - 27-Jul-26 |
| Unknown* | 0 | 316.00p | SI Trade |
16:28:53 - 27-Jul-26 |
| Sell* | 302 | 316.00p | Automatic Execution |
16:27:31 - 27-Jul-26 |
| Unknown* | 2,000 | 317.00p | Ordinary |
16:25:19 - 27-Jul-26 |
| Buy* | 298 | 316.00p | Automatic Execution |
16:24:54 - 27-Jul-26 |
| Buy* | 48 | 316.00p | Automatic Execution |
16:24:54 - 27-Jul-26 |
| Sell* | 4 | 314.30p | Ordinary |
16:23:47 - 27-Jul-26 |
| Sell* | 83 | 314.00p | Automatic Execution |
16:19:07 - 27-Jul-26 |
| Unknown* | 0 | 316.00p | SI Trade |
16:00:52 - 27-Jul-26 |
| Sell* | 35 | 315.00p | Automatic Execution |
16:00:52 - 27-Jul-26 |
| Sell* | 93 | 315.00p | Automatic Execution |
15:44:53 - 27-Jul-26 |
| Sell* | 53 | 316.00p | Automatic Execution |
15:44:53 - 27-Jul-26 |
| Sell* | 285 | 316.00p | Automatic Execution |
15:44:50 - 27-Jul-26 |
| Unknown* | 0 | 318.00p | SI Trade |
15:33:26 - 27-Jul-26 |
| Sell* | 66 | 318.00p | Automatic Execution |
15:33:26 - 27-Jul-26 |
| Sell* | 159 | 318.00p | Automatic Execution |
15:33:26 - 27-Jul-26 |
| Sell* | 3,022 | 315.7115p | Ordinary |
15:30:02 - 27-Jul-26 |
| Buy* | 2 | 321.00p | SI Trade |
15:11:25 - 27-Jul-26 |
| Unknown* | 0 | 321.00p | SI Trade |
15:11:25 - 27-Jul-26 |
| Sell* | 41 | 318.00p | SI Trade |
15:11:25 - 27-Jul-26 |
| Sell* | 1,605 | 318.45p | Ordinary |
14:47:56 - 27-Jul-26 |
| Sell* | 155 | 318.00p | Automatic Execution |
14:37:14 - 27-Jul-26 |
| Buy* | 72 | 321.00p | Automatic Execution |
14:37:11 - 27-Jul-26 |
| Buy* | 158 | 321.00p | Automatic Execution |
14:37:11 - 27-Jul-26 |
| Unknown* | 50 | 318.00p | OTC Trade |
14:37:10 - 27-Jul-26 |
| Buy* | 30 | 321.00p | Automatic Execution |
14:37:10 - 27-Jul-26 |
| Sell* | 51 | 318.00p | SI Trade |
14:37:10 - 27-Jul-26 |
| Sell* | 173 | 320.00p | Automatic Execution |
14:37:10 - 27-Jul-26 |
| Sell* | 262 | 320.00p | Automatic Execution |
14:37:10 - 27-Jul-26 |
| Sell* | 1,186 | 320.00p | Automatic Execution |
14:37:10 - 27-Jul-26 |
| Buy* | 2,494 | 320.00p | Automatic Execution |
14:37:09 - 27-Jul-26 |
| Buy* | 614 | 319.00p | Automatic Execution |
14:37:09 - 27-Jul-26 |
| Buy* | 209 | 319.00p | Automatic Execution |
14:37:09 - 27-Jul-26 |
| Buy* | 8,000 | 320.00p | Ordinary |
14:21:22 - 27-Jul-26 |
| Unknown* | 395 | 318.00p | SI Trade |
13:32:22 - 27-Jul-26 |
| Buy* | 51 | 319.00p | Automatic Execution |
13:29:00 - 27-Jul-26 |
| Sell* | 4,000 | 317.00p | Ordinary |
13:17:20 - 27-Jul-26 |
| Sell* | 1,400 | 316.81p | Ordinary |
11:53:39 - 27-Jul-26 |
| Sell* | 3,000 | 316.81p | Ordinary |
11:11:53 - 27-Jul-26 |
| Sell* | 1 | 316.00p | Automatic Execution |
10:16:15 - 27-Jul-26 |
| Unknown* | 15 | 318.00p | SI Trade |
08:55:26 - 27-Jul-26 |
| Unknown* | 103,000 | 317.00p | Negotiated Trade |
08:33:01 - 27-Jul-26 |
| Unknown* | 92,500 | 316.50p | Negotiated Trade |
08:32:47 - 27-Jul-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:17:04 - 27-Jul-26 |
| Buy* | 6 | 320.00p | Automatic Execution |
08:00:58 - 27-Jul-26 |
| Sell* | 1 | 309.00p | Uncrossing Trade |
08:00:28 - 27-Jul-26 |
| Unknown* | 36,500 | 314.00p | Negotiated Trade |
16:35:56 - 24-Jul-26 |
| Sell* | 50,793 | 314.00p | Uncrossing Trade |
16:35:02 - 24-Jul-26 |
| Buy* | 791 | 315.831p | Ordinary |
16:10:15 - 24-Jul-26 |
| Buy* | 1 | 317.00p | SI Trade |
15:43:21 - 24-Jul-26 |
| Unknown* | 0 | 317.00p | SI Trade |
15:43:21 - 24-Jul-26 |
| Buy* | 3 | 317.00p | SI Trade |
15:43:21 - 24-Jul-26 |
| Unknown* | 0 | 317.00p | SI Trade |
15:43:21 - 24-Jul-26 |
| Buy* | 2,500 | 315.828p | Ordinary |
15:25:44 - 24-Jul-26 |
| Buy* | 316 | 315.834p | Suspected BUY Trade |
15:16:13 - 24-Jul-26 |
| Unknown* | 54 | 314.00p | SI Trade |
14:44:33 - 24-Jul-26 |
| Unknown* | 320 | 314.00p | SI Trade |
13:21:45 - 24-Jul-26 |
| Unknown* | 55 | 314.00p | SI Trade |
13:21:45 - 24-Jul-26 |
| Buy* | 51 | 317.00p | Automatic Execution |
13:21:24 - 24-Jul-26 |
| Unknown* | 63,500 | 315.00p | Negotiated Trade |
10:21:29 - 24-Jul-26 |
| Unknown* | 63,000 | 314.50p | Negotiated Trade |
10:21:13 - 24-Jul-26 |
| Sell* | 3 | 312.00p | SI Trade |
09:59:04 - 24-Jul-26 |
| Sell* | 7,212 | 312.3025p | Ordinary |
09:43:58 - 24-Jul-26 |
| Sell* | 1 | 312.00p | Automatic Execution |
09:41:26 - 24-Jul-26 |
| Sell* | 975 | 312.05p | Ordinary |
08:33:10 - 24-Jul-26 |
| Sell* | 890 | 312.05p | Ordinary |
08:24:09 - 24-Jul-26 |
| Sell* | 3 | 312.00p | SI Trade |
08:03:23 - 24-Jul-26 |
| Buy* | 1 | 319.00p | SI Trade |
08:03:23 - 24-Jul-26 |
| Sell* | 1 | 310.00p | Uncrossing Trade |
08:00:21 - 24-Jul-26 |
| Buy* | 11,000 | 314.44p | Ordinary |
16:35:48 - 23-Jul-26 |
| Buy* | 13,161 | 314.00p | Suspected BUY Trade |
16:35:24 - 23-Jul-26 |
| Buy* | 12 | 316.00p | Automatic Execution |
16:27:08 - 23-Jul-26 |
| Buy* | 22 | 316.00p | Automatic Execution |
16:26:28 - 23-Jul-26 |
| Buy* | 2,000 | 315.00p | Ordinary |
16:24:57 - 23-Jul-26 |
| Buy* | 131 | 314.00p | Automatic Execution |
16:20:00 - 23-Jul-26 |
| Buy* | 67 | 315.00p | Automatic Execution |
16:20:00 - 23-Jul-26 |
| Buy* | 73 | 316.00p | Automatic Execution |
16:18:20 - 23-Jul-26 |
| Buy* | 2,500 | 315.00p | Ordinary |
16:01:40 - 23-Jul-26 |
| Buy* | 53 | 316.00p | Automatic Execution |
16:01:37 - 23-Jul-26 |
| Buy* | 67 | 316.00p | Automatic Execution |
16:01:37 - 23-Jul-26 |
| Buy* | 329 | 315.00p | Automatic Execution |
16:01:21 - 23-Jul-26 |
| Buy* | 559 | 315.00p | Automatic Execution |
16:01:21 - 23-Jul-26 |
| Buy* | 270 | 314.00p | Automatic Execution |
16:01:21 - 23-Jul-26 |
| Buy* | 215 | 315.00p | Automatic Execution |
15:48:30 - 23-Jul-26 |
| Buy* | 3,000 | 315.00p | Ordinary |
15:45:57 - 23-Jul-26 |
| Buy* | 64 | 316.00p | Automatic Execution |
15:45:43 - 23-Jul-26 |
| Buy* | 158 | 316.00p | Automatic Execution |
15:45:43 - 23-Jul-26 |
| Buy* | 335 | 316.00p | Automatic Execution |
15:45:43 - 23-Jul-26 |
| Sell* | 489 | 315.00p | Automatic Execution |
15:29:38 - 23-Jul-26 |
| Sell* | 105 | 315.00p | Automatic Execution |
15:29:38 - 23-Jul-26 |
| Sell* | 49 | 315.00p | Automatic Execution |
15:27:44 - 23-Jul-26 |
| Sell* | 445 | 315.00p | Automatic Execution |
15:27:44 - 23-Jul-26 |
| Buy* | 478 | 317.00p | Automatic Execution |
15:24:45 - 23-Jul-26 |
| Buy* | 390 | 317.00p | Automatic Execution |
15:24:45 - 23-Jul-26 |
| Buy* | 662 | 316.00p | Automatic Execution |
15:14:32 - 23-Jul-26 |
| Buy* | 538 | 316.00p | Automatic Execution |
15:14:32 - 23-Jul-26 |
| Unknown* | 20 | 316.00p | OTC Trade |
15:14:28 - 23-Jul-26 |
| Buy* | 20 | 316.00p | SI Trade |
15:14:28 - 23-Jul-26 |
| Buy* | 74 | 315.00p | Automatic Execution |
15:10:38 - 23-Jul-26 |
| Buy* | 280 | 315.00p | Automatic Execution |
15:10:38 - 23-Jul-26 |
| Buy* | 54 | 316.00p | Automatic Execution |
15:10:13 - 23-Jul-26 |
| Buy* | 280 | 315.00p | Automatic Execution |
15:10:13 - 23-Jul-26 |
| Sell* | 258 | 315.00p | Automatic Execution |
15:09:02 - 23-Jul-26 |
| Sell* | 456 | 315.00p | Automatic Execution |
15:09:02 - 23-Jul-26 |
| Sell* | 64 | 315.00p | Automatic Execution |
15:09:02 - 23-Jul-26 |
| Sell* | 197 | 315.00p | Automatic Execution |
15:09:02 - 23-Jul-26 |
| Sell* | 161 | 315.00p | Automatic Execution |
15:09:00 - 23-Jul-26 |
| Sell* | 9 | 317.00p | Automatic Execution |
15:09:00 - 23-Jul-26 |
| Sell* | 1,648 | 318.00p | Automatic Execution |
15:08:59 - 23-Jul-26 |
| Sell* | 422 | 318.00p | Automatic Execution |
15:08:59 - 23-Jul-26 |
| Sell* | 74 | 318.00p | Automatic Execution |
15:08:59 - 23-Jul-26 |
| Buy* | 95 | 318.00p | Automatic Execution |
15:08:59 - 23-Jul-26 |
| Buy* | 27 | 318.00p | Automatic Execution |
15:08:59 - 23-Jul-26 |
| Buy* | 616 | 318.00p | Automatic Execution |
15:08:59 - 23-Jul-26 |
| Buy* | 265 | 318.00p | Automatic Execution |
15:08:59 - 23-Jul-26 |
| Buy* | 95 | 318.00p | Automatic Execution |
15:08:59 - 23-Jul-26 |
| Buy* | 258 | 318.00p | Automatic Execution |
15:08:59 - 23-Jul-26 |
| Buy* | 23 | 318.00p | Automatic Execution |
15:01:49 - 23-Jul-26 |
| Sell* | 42 | 315.00p | Automatic Execution |
15:01:42 - 23-Jul-26 |
| Buy* | 1,000 | 317.55p | Ordinary |
14:47:23 - 23-Jul-26 |
| Buy* | 23 | 318.00p | Automatic Execution |
14:42:32 - 23-Jul-26 |
| Buy* | 23 | 318.00p | Automatic Execution |
14:22:34 - 23-Jul-26 |
| Buy* | 23 | 318.00p | Automatic Execution |
13:49:59 - 23-Jul-26 |
| Sell* | 1 | 315.00p | SI Trade |
10:41:36 - 23-Jul-26 |
| Buy* | 3,500 | 318.60p | Ordinary |
10:37:01 - 23-Jul-26 |
| Buy* | 628 | 318.292p | Ordinary |
10:12:39 - 23-Jul-26 |
| Unknown* | 1,875 | 317.00p | SI Trade |
10:04:01 - 23-Jul-26 |
| Unknown* | 39,460 | 318.00p | Negotiated Trade |
09:41:34 - 23-Jul-26 |
| Sell* | 469 | 316.929p | Negotiated Trade |
09:34:15 - 23-Jul-26 |
| Sell* | 26 | 315.00p | SI Trade |
08:40:21 - 23-Jul-26 |
| Buy* | 5 | 319.00p | SI Trade |
08:40:21 - 23-Jul-26 |
| Unknown* | 0 | 319.00p | SI Trade |
08:40:21 - 23-Jul-26 |
| Unknown* | 0 | 315.00p | SI Trade |
08:40:21 - 23-Jul-26 |
| Sell* | 6 | 315.00p | Uncrossing Trade |
08:00:05 - 23-Jul-26 |
| Sell* | 17,352 | 314.00p | Uncrossing Trade |
16:35:06 - 22-Jul-26 |
| Sell* | 1 | 316.00p | Automatic Execution |
16:29:55 - 22-Jul-26 |
| Sell* | 62 | 316.00p | Automatic Execution |
16:28:46 - 22-Jul-26 |
| Sell* | 1 | 316.00p | Automatic Execution |
16:28:36 - 22-Jul-26 |
| Sell* | 1 | 316.00p | Automatic Execution |
16:26:56 - 22-Jul-26 |
| Sell* | 2 | 316.00p | Automatic Execution |
16:25:16 - 22-Jul-26 |
| Sell* | 1 | 316.00p | Automatic Execution |
16:23:36 - 22-Jul-26 |
| Sell* | 222 | 316.00p | Automatic Execution |
16:23:20 - 22-Jul-26 |
| Sell* | 38 | 316.00p | Automatic Execution |
16:23:20 - 22-Jul-26 |
| Sell* | 1 | 316.00p | Automatic Execution |
16:14:36 - 22-Jul-26 |
| Buy* | 8 | 318.00p | Automatic Execution |
16:00:00 - 22-Jul-26 |
| Sell* | 81 | 316.00p | Automatic Execution |
15:37:55 - 22-Jul-26 |
| Buy* | 10 | 318.00p | Automatic Execution |
15:30:00 - 22-Jul-26 |
| Sell* | 1 | 315.00p | Automatic Execution |
15:20:46 - 22-Jul-26 |
| Buy* | 625 | 317.10p | Ordinary |
15:13:50 - 22-Jul-26 |
| Sell* | 177 | 315.00p | Automatic Execution |
14:32:56 - 22-Jul-26 |
| Sell* | 47 | 315.00p | Automatic Execution |
14:32:56 - 22-Jul-26 |
| Buy* | 68 | 317.00p | Automatic Execution |
13:12:45 - 22-Jul-26 |
| Sell* | 77 | 315.00p | Automatic Execution |
13:12:28 - 22-Jul-26 |
| Buy* | 565 | 316.00p | Automatic Execution |
13:12:28 - 22-Jul-26 |
| Buy* | 171 | 316.00p | Automatic Execution |
13:12:28 - 22-Jul-26 |
| Buy* | 38 | 318.00p | Automatic Execution |
13:12:28 - 22-Jul-26 |
| Unknown* | 202 | 317.00p | SI Trade |
12:05:52 - 22-Jul-26 |
| Unknown* | 27,589 | 317.00p | Negotiated Trade |
11:56:41 - 22-Jul-26 |
| Buy* | 45 | 317.00p | Automatic Execution |
11:07:57 - 22-Jul-26 |
| Buy* | 162 | 317.00p | Automatic Execution |
11:07:57 - 22-Jul-26 |
| Buy* | 50 | 317.00p | Automatic Execution |
11:07:56 - 22-Jul-26 |
| Buy* | 7 | 317.00p | Automatic Execution |
11:07:56 - 22-Jul-26 |
| Buy* | 45 | 316.00p | Automatic Execution |
11:07:54 - 22-Jul-26 |
| Buy* | 37 | 316.00p | Automatic Execution |
11:07:54 - 22-Jul-26 |
| Buy* | 546 | 316.00p | Automatic Execution |
11:07:54 - 22-Jul-26 |
| Buy* | 4,000 | 316.6265p | Ordinary |
11:07:30 - 22-Jul-26 |
| Buy* | 3,100 | 315.338p | Ordinary |
11:07:07 - 22-Jul-26 |
| Buy* | 314 | 315.34p | Ordinary |
11:05:14 - 22-Jul-26 |
| Buy* | 1 | 316.00p | SI Trade |
10:26:05 - 22-Jul-26 |
| Buy* | 3 | 315.00p | Automatic Execution |
09:57:51 - 22-Jul-26 |
| Buy* | 46 | 315.00p | Automatic Execution |
09:57:51 - 22-Jul-26 |
| Buy* | 46 | 315.00p | Automatic Execution |
09:57:51 - 22-Jul-26 |
| Buy* | 620 | 315.00p | Automatic Execution |
09:57:51 - 22-Jul-26 |
| Sell* | 827 | 314.00p | Automatic Execution |
09:57:51 - 22-Jul-26 |
| Sell* | 514 | 314.00p | Automatic Execution |
09:57:51 - 22-Jul-26 |
| Sell* | 280 | 314.00p | Automatic Execution |
09:57:51 - 22-Jul-26 |
| Unknown* | 100,000 | 315.00p | Negotiated Trade |
09:55:20 - 22-Jul-26 |
| Unknown* | 95,000 | 314.50p | Negotiated Trade |
09:55:06 - 22-Jul-26 |
| Sell* | 3,280 | 315.00p | SI Trade |
09:53:32 - 22-Jul-26 |
| Sell* | 39 | 315.00p | SI Trade |
09:53:29 - 22-Jul-26 |
| Sell* | 39 | 315.00p | SI Trade |
09:53:26 - 22-Jul-26 |
| Sell* | 38 | 315.00p | SI Trade |
09:53:23 - 22-Jul-26 |
| Buy* | 469 | 316.00p | Automatic Execution |
09:53:23 - 22-Jul-26 |
| Buy* | 2,520 | 316.00p | Automatic Execution |
09:53:23 - 22-Jul-26 |
| Buy* | 621 | 315.00p | Automatic Execution |
09:53:23 - 22-Jul-26 |