| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,200 | 305.00p | Ordinary |
16:35:45 - 14-Jul-26 |
| Sell* | 17,807 | 305.00p | Uncrossing Trade |
16:35:04 - 14-Jul-26 |
| Sell* | 46 | 306.00p | Automatic Execution |
16:29:47 - 14-Jul-26 |
| Sell* | 1 | 306.00p | Automatic Execution |
16:24:29 - 14-Jul-26 |
| Sell* | 5 | 306.00p | Automatic Execution |
16:24:29 - 14-Jul-26 |
| Sell* | 5 | 306.00p | Automatic Execution |
16:24:29 - 14-Jul-26 |
| Sell* | 6 | 306.00p | Automatic Execution |
16:24:29 - 14-Jul-26 |
| Sell* | 3 | 306.00p | Automatic Execution |
16:16:14 - 14-Jul-26 |
| Buy* | 310 | 306.00p | Automatic Execution |
16:16:14 - 14-Jul-26 |
| Buy* | 1 | 307.00p | SI Trade |
15:52:21 - 14-Jul-26 |
| Buy* | 971 | 305.68p | Ordinary |
15:36:16 - 14-Jul-26 |
| Sell* | 1 | 303.00p | Automatic Execution |
15:10:30 - 14-Jul-26 |
| Sell* | 3 | 303.00p | Automatic Execution |
15:10:30 - 14-Jul-26 |
| Sell* | 25 | 303.00p | Automatic Execution |
15:00:33 - 14-Jul-26 |
| Sell* | 100 | 304.60p | Ordinary |
14:50:14 - 14-Jul-26 |
| Buy* | 3,465 | 305.05p | Suspected BUY Trade |
14:23:04 - 14-Jul-26 |
| Sell* | 16 | 304.00p | SI Trade |
14:23:04 - 14-Jul-26 |
| Unknown* | 5,800 | 305.00p | Ordinary |
11:40:03 - 14-Jul-26 |
| Sell* | 2,800 | 304.40p | Ordinary |
11:39:41 - 14-Jul-26 |
| Sell* | 2,900 | 304.40p | Ordinary |
11:23:58 - 14-Jul-26 |
| Sell* | 1 | 303.00p | Automatic Execution |
10:39:04 - 14-Jul-26 |
| Sell* | 25 | 303.00p | Automatic Execution |
10:30:53 - 14-Jul-26 |
| Sell* | 5,555 | 304.00p | Ordinary |
09:21:03 - 14-Jul-26 |
| Sell* | 1,522 | 304.00p | Ordinary |
09:09:52 - 14-Jul-26 |
| Sell* | 25 | 303.00p | Automatic Execution |
09:05:52 - 14-Jul-26 |
| Unknown* | 3,200 | 305.00p | Ordinary |
09:04:56 - 14-Jul-26 |
| Sell* | 3,000 | 304.68p | Ordinary |
09:03:01 - 14-Jul-26 |
| Sell* | 360 | 304.68p | Ordinary |
08:39:46 - 14-Jul-26 |
| Unknown* | 5,000 | 305.00p | Ordinary |
08:37:48 - 14-Jul-26 |
| Sell* | 3,000 | 304.68p | Ordinary |
08:35:13 - 14-Jul-26 |
| Sell* | 2,900 | 304.64p | Ordinary |
08:27:05 - 14-Jul-26 |
| Sell* | 2,800 | 304.64p | Ordinary |
08:18:13 - 14-Jul-26 |
| Sell* | 3,000 | 304.64p | Ordinary |
08:05:16 - 14-Jul-26 |
| Buy* | 55 | 304.00p | Automatic Execution |
08:01:25 - 14-Jul-26 |
| Buy* | 35 | 304.00p | Automatic Execution |
08:01:20 - 14-Jul-26 |
| Buy* | 216 | 304.00p | Automatic Execution |
08:01:20 - 14-Jul-26 |
| Buy* | 149 | 304.00p | Automatic Execution |
08:01:20 - 14-Jul-26 |
| Unknown* | 20,000 | 305.00p | Negotiated Trade |
16:38:12 - 13-Jul-26 |
| Buy* | 20,000 | 305.00p | Ordinary |
16:38:00 - 13-Jul-26 |
| Buy* | 79 | 305.00p | Automatic Execution |
16:35:13 - 13-Jul-26 |
| Buy* | 79 | 305.00p | Automatic Execution |
16:35:13 - 13-Jul-26 |
| Sell* | 2,743 | 305.00p | Uncrossing Trade |
16:35:13 - 13-Jul-26 |
| Sell* | 195 | 305.00p | Automatic Execution |
16:29:57 - 13-Jul-26 |
| Unknown* | 28,064 | 305.50p | Ordinary |
16:28:17 - 13-Jul-26 |
| Buy* | 300 | 305.00p | Automatic Execution |
16:27:05 - 13-Jul-26 |
| Buy* | 6 | 305.00p | Automatic Execution |
16:27:05 - 13-Jul-26 |
| Sell* | 178 | 304.00p | Automatic Execution |
16:27:04 - 13-Jul-26 |
| Sell* | 35 | 304.00p | Automatic Execution |
16:27:04 - 13-Jul-26 |
| Sell* | 225 | 304.00p | Automatic Execution |
16:26:49 - 13-Jul-26 |
| Sell* | 1 | 303.00p | Automatic Execution |
16:05:55 - 13-Jul-26 |
| Sell* | 98 | 303.00p | Automatic Execution |
16:05:55 - 13-Jul-26 |
| Sell* | 1 | 303.00p | Automatic Execution |
16:03:46 - 13-Jul-26 |
| Sell* | 26 | 303.00p | Automatic Execution |
16:03:46 - 13-Jul-26 |
| Sell* | 141 | 305.00p | Automatic Execution |
15:47:07 - 13-Jul-26 |
| Sell* | 1 | 305.00p | Automatic Execution |
15:47:07 - 13-Jul-26 |
| Sell* | 367 | 305.00p | Automatic Execution |
15:47:07 - 13-Jul-26 |
| Sell* | 924 | 305.00p | Automatic Execution |
15:37:05 - 13-Jul-26 |
| Sell* | 1 | 305.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 36 | 305.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 172 | 305.00p | Automatic Execution |
15:10:20 - 13-Jul-26 |
| Sell* | 1,500 | 304.00p | Ordinary |
14:47:30 - 13-Jul-26 |
| Buy* | 16 | 305.00p | Automatic Execution |
14:47:30 - 13-Jul-26 |
| Buy* | 1,500 | 305.00p | Automatic Execution |
14:47:30 - 13-Jul-26 |
| Buy* | 4 | 304.00p | Automatic Execution |
14:47:27 - 13-Jul-26 |
| Buy* | 468 | 304.00p | Automatic Execution |
14:47:27 - 13-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
13:30:31 - 13-Jul-26 |
| Buy* | 17 | 305.00p | SI Trade |
13:28:45 - 13-Jul-26 |
| Sell* | 1 | 300.00p | Automatic Execution |
12:01:31 - 13-Jul-26 |
| Sell* | 12 | 300.00p | Automatic Execution |
12:01:31 - 13-Jul-26 |
| Sell* | 168 | 301.796p | Negotiated Trade |
11:48:12 - 13-Jul-26 |
| Buy* | 968 | 304.00p | Automatic Execution |
11:25:40 - 13-Jul-26 |
| Buy* | 1,032 | 304.00p | Automatic Execution |
11:25:40 - 13-Jul-26 |
| Buy* | 3 | 303.00p | SI Trade |
11:25:38 - 13-Jul-26 |
| Buy* | 30 | 304.00p | SI Trade |
11:25:37 - 13-Jul-26 |
| Buy* | 177 | 304.00p | Automatic Execution |
11:25:36 - 13-Jul-26 |
| Unknown* | 0 | 296.00p | SI Trade |
10:33:45 - 13-Jul-26 |
| Buy* | 2,850 | 304.00p | SI Trade |
10:33:33 - 13-Jul-26 |
| Buy* | 1 | 301.36p | Ordinary |
09:56:46 - 13-Jul-26 |
| Buy* | 1 | 304.00p | SI Trade |
09:32:07 - 13-Jul-26 |
| Sell* | 4 | 297.00p | SI Trade |
08:03:28 - 13-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
08:03:28 - 13-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
08:03:28 - 13-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
08:03:28 - 13-Jul-26 |
| Sell* | 218 | 297.68p | Ordinary |
08:00:12 - 13-Jul-26 |
| Sell* | 46 | 298.00p | Automatic Execution |
16:29:53 - 10-Jul-26 |
| Sell* | 44 | 298.00p | Automatic Execution |
16:29:21 - 10-Jul-26 |
| Unknown* | 0 | 301.00p | SI Trade |
16:28:08 - 10-Jul-26 |
| Sell* | 30 | 298.00p | SI Trade |
16:28:07 - 10-Jul-26 |
| Sell* | 12 | 297.00p | Automatic Execution |
16:18:04 - 10-Jul-26 |
| Sell* | 30,984 | 295.643p | SI Trade |
16:15:21 - 10-Jul-26 |
| Sell* | 30,984 | 295.643p | SI Trade |
16:15:21 - 10-Jul-26 |
| Unknown* | 0 | 301.00p | SI Trade |
15:36:17 - 10-Jul-26 |
| Unknown* | 0 | 303.00p | SI Trade |
15:33:07 - 10-Jul-26 |
| Sell* | 547 | 299.00p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 642 | 301.00p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 18 | 301.00p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 442 | 301.00p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 3 | 301.00p | Automatic Execution |
15:23:04 - 10-Jul-26 |
| Sell* | 13 | 301.00p | SI Trade |
15:16:06 - 10-Jul-26 |
| Sell* | 12 | 301.00p | Automatic Execution |
15:16:06 - 10-Jul-26 |
| Sell* | 3 | 301.00p | Automatic Execution |
14:41:11 - 10-Jul-26 |
| Sell* | 157 | 301.00p | Automatic Execution |
14:41:11 - 10-Jul-26 |
| Sell* | 12 | 301.00p | Automatic Execution |
14:41:04 - 10-Jul-26 |
| Buy* | 326 | 303.157p | Ordinary |
14:35:33 - 10-Jul-26 |
| Sell* | 1,280 | 302.445p | Ordinary |
13:55:17 - 10-Jul-26 |
| Sell* | 753 | 303.00p | Automatic Execution |
13:55:16 - 10-Jul-26 |
| Buy* | 813 | 303.00p | Automatic Execution |
13:55:16 - 10-Jul-26 |
| Buy* | 231 | 303.00p | Automatic Execution |
13:55:16 - 10-Jul-26 |
| Buy* | 660 | 303.00p | Automatic Execution |
13:55:16 - 10-Jul-26 |
| Buy* | 512 | 303.00p | Automatic Execution |
13:55:16 - 10-Jul-26 |
| Sell* | 498 | 301.00p | Automatic Execution |
13:14:28 - 10-Jul-26 |
| Sell* | 135 | 301.00p | Automatic Execution |
13:14:28 - 10-Jul-26 |
| Sell* | 644 | 302.00p | Automatic Execution |
13:14:28 - 10-Jul-26 |
| Buy* | 151 | 302.00p | Automatic Execution |
13:14:28 - 10-Jul-26 |
| Buy* | 152 | 300.00p | Automatic Execution |
13:14:24 - 10-Jul-26 |
| Buy* | 2,500 | 300.00p | Automatic Execution |
13:14:24 - 10-Jul-26 |
| Buy* | 219 | 299.00p | Automatic Execution |
13:00:17 - 10-Jul-26 |
| Buy* | 1,000 | 298.437p | Ordinary |
12:53:29 - 10-Jul-26 |
| Buy* | 8 | 298.40p | Ordinary |
11:39:44 - 10-Jul-26 |
| Unknown* | 2,888 | 297.00p | SI Trade |
11:31:59 - 10-Jul-26 |
| Sell* | 1,743 | 296.441p | Negotiated Trade |
11:31:31 - 10-Jul-26 |
| Sell* | 52 | 296.756p | Negotiated Trade |
11:25:37 - 10-Jul-26 |
| Buy* | 348 | 297.878p | Suspected BUY Trade |
10:26:13 - 10-Jul-26 |
| Buy* | 52 | 298.40p | Ordinary |
10:25:02 - 10-Jul-26 |
| Sell* | 432 | 295.6999p | Ordinary |
09:25:18 - 10-Jul-26 |
| Unknown* | 0 | 299.00p | SI Trade |
08:11:12 - 10-Jul-26 |
| Unknown* | 0 | 299.00p | SI Trade |
08:03:48 - 10-Jul-26 |
| Sell* | 1 | 295.00p | Automatic Execution |
08:03:48 - 10-Jul-26 |
| Sell* | 15 | 295.00p | Automatic Execution |
08:03:48 - 10-Jul-26 |
| Sell* | 681 | 295.00p | Automatic Execution |
16:35:18 - 09-Jul-26 |
| Sell* | 2,443 | 295.00p | Uncrossing Trade |
16:35:18 - 09-Jul-26 |
| Buy* | 16 | 298.00p | SI Trade |
16:23:48 - 09-Jul-26 |
| Sell* | 193 | 295.00p | Automatic Execution |
16:23:48 - 09-Jul-26 |
| Sell* | 99 | 297.00p | Automatic Execution |
16:09:02 - 09-Jul-26 |
| Sell* | 40 | 297.00p | Automatic Execution |
16:09:02 - 09-Jul-26 |
| Unknown* | 0 | 298.00p | SI Trade |
16:00:01 - 09-Jul-26 |
| Sell* | 40 | 296.00p | Automatic Execution |
16:00:01 - 09-Jul-26 |
| Buy* | 1 | 300.00p | SI Trade |
15:28:03 - 09-Jul-26 |
| Unknown* | 0 | 300.00p | SI Trade |
15:28:03 - 09-Jul-26 |
| Sell* | 176 | 296.00p | Automatic Execution |
14:51:59 - 09-Jul-26 |
| Buy* | 154 | 295.00p | Automatic Execution |
14:37:55 - 09-Jul-26 |
| Buy* | 2,499 | 295.00p | Automatic Execution |
14:37:55 - 09-Jul-26 |
| Buy* | 129 | 293.00p | Automatic Execution |
14:37:55 - 09-Jul-26 |
| Buy* | 155 | 293.00p | Automatic Execution |
14:37:55 - 09-Jul-26 |
| Sell* | 2,500 | 290.00p | Ordinary |
14:21:12 - 09-Jul-26 |
| Buy* | 680 | 293.00p | SI Trade |
12:22:02 - 09-Jul-26 |
| Buy* | 675 | 292.00p | Automatic Execution |
11:54:56 - 09-Jul-26 |
| Buy* | 259 | 292.00p | Automatic Execution |
11:54:56 - 09-Jul-26 |
| Sell* | 4,066 | 292.00p | Automatic Execution |
11:54:56 - 09-Jul-26 |
| Sell* | 2,000 | 289.68p | Ordinary |
11:37:22 - 09-Jul-26 |
| Buy* | 8,721 | 292.00p | Ordinary |
10:20:59 - 09-Jul-26 |
| Buy* | 359 | 291.80p | Ordinary |
10:01:32 - 09-Jul-26 |
| Unknown* | 0 | 294.00p | SI Trade |
08:03:31 - 09-Jul-26 |
| Sell* | 13 | 285.00p | SI Trade |
08:03:31 - 09-Jul-26 |
| Unknown* | 0 | 294.00p | SI Trade |
08:03:31 - 09-Jul-26 |
| Buy* | 1 | 295.00p | Suspected BUY Trade |
08:00:25 - 09-Jul-26 |
| Sell* | 10,000 | 289.00p | Ordinary |
16:36:47 - 08-Jul-26 |
| Buy* | 521 | 289.00p | Automatic Execution |
16:35:41 - 08-Jul-26 |
| Buy* | 205 | 289.00p | SI Trade |
16:35:27 - 08-Jul-26 |
| Buy* | 18,041 | 289.00p | Suspected BUY Trade |
16:35:27 - 08-Jul-26 |
| Unknown* | 4,500 | 289.50p | Ordinary |
16:25:38 - 08-Jul-26 |
| Buy* | 137 | 290.00p | Automatic Execution |
16:22:36 - 08-Jul-26 |
| Buy* | 87 | 290.00p | Automatic Execution |
16:22:36 - 08-Jul-26 |
| Sell* | 108 | 289.00p | Automatic Execution |
16:21:18 - 08-Jul-26 |
| Sell* | 4 | 289.00p | Automatic Execution |
16:21:18 - 08-Jul-26 |
| Sell* | 1 | 289.00p | Automatic Execution |
16:21:18 - 08-Jul-26 |
| Buy* | 4,200 | 290.00p | Ordinary |
16:20:09 - 08-Jul-26 |
| Buy* | 1,280 | 289.90p | Ordinary |
16:20:00 - 08-Jul-26 |
| Sell* | 11 | 290.00p | Automatic Execution |
16:19:59 - 08-Jul-26 |
| Sell* | 390 | 290.00p | Automatic Execution |
16:19:59 - 08-Jul-26 |
| Buy* | 106 | 291.00p | Automatic Execution |
16:18:36 - 08-Jul-26 |
| Buy* | 109 | 291.00p | Automatic Execution |
16:18:36 - 08-Jul-26 |
| Sell* | 9 | 290.00p | Automatic Execution |
16:16:02 - 08-Jul-26 |
| Sell* | 261 | 291.00p | Automatic Execution |
16:15:44 - 08-Jul-26 |
| Buy* | 139 | 292.00p | Automatic Execution |
16:09:06 - 08-Jul-26 |
| Buy* | 82 | 292.00p | Automatic Execution |
16:09:06 - 08-Jul-26 |
| Sell* | 9 | 289.00p | Automatic Execution |
16:06:31 - 08-Jul-26 |
| Buy* | 208 | 292.00p | Automatic Execution |
16:06:06 - 08-Jul-26 |
| Buy* | 215 | 292.00p | SI Trade |
16:01:56 - 08-Jul-26 |
| Buy* | 209 | 292.00p | SI Trade |
15:57:46 - 08-Jul-26 |
| Buy* | 215 | 292.00p | SI Trade |
15:53:56 - 08-Jul-26 |
| Sell* | 5 | 289.00p | Automatic Execution |
15:50:59 - 08-Jul-26 |
| Buy* | 208 | 292.00p | SI Trade |
15:49:56 - 08-Jul-26 |
| Buy* | 208 | 292.00p | SI Trade |
15:46:46 - 08-Jul-26 |
| Buy* | 228 | 292.00p | SI Trade |
15:42:26 - 08-Jul-26 |
| Buy* | 227 | 292.00p | SI Trade |
15:38:06 - 08-Jul-26 |
| Buy* | 216 | 291.00p | Automatic Execution |
15:31:26 - 08-Jul-26 |
| Buy* | 208 | 291.00p | Automatic Execution |
15:25:59 - 08-Jul-26 |
| Buy* | 225 | 291.00p | SI Trade |
15:21:46 - 08-Jul-26 |
| Buy* | 224 | 291.00p | SI Trade |
15:17:35 - 08-Jul-26 |
| Buy* | 208 | 291.00p | SI Trade |
15:13:35 - 08-Jul-26 |
| Buy* | 210 | 291.00p | SI Trade |
15:09:35 - 08-Jul-26 |
| Buy* | 221 | 291.00p | SI Trade |
15:09:25 - 08-Jul-26 |
| Buy* | 216 | 292.00p | SI Trade |
15:05:25 - 08-Jul-26 |
| Buy* | 224 | 291.00p | SI Trade |
14:57:05 - 08-Jul-26 |
| Buy* | 222 | 291.00p | SI Trade |
14:53:25 - 08-Jul-26 |
| Buy* | 223 | 292.00p | SI Trade |
14:52:54 - 08-Jul-26 |
| Buy* | 229 | 291.00p | SI Trade |
14:44:15 - 08-Jul-26 |
| Buy* | 214 | 291.00p | SI Trade |
14:40:15 - 08-Jul-26 |
| Buy* | 208 | 291.00p | SI Trade |
14:37:35 - 08-Jul-26 |