| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 322 | 260.00p | Suspected BUY Trade |
16:35:11 - 21-Jul-26 |
| Buy* | 1 | 262.00p | Automatic Execution |
16:29:49 - 21-Jul-26 |
| Sell* | 304 | 253.9181p | Ordinary |
15:30:39 - 21-Jul-26 |
| Buy* | 1 | 265.00p | SI Trade |
15:20:27 - 21-Jul-26 |
| Sell* | 1,073 | 258.265p | Ordinary |
15:15:28 - 21-Jul-26 |
| Sell* | 800 | 258.3868p | Ordinary |
15:11:27 - 21-Jul-26 |
| Sell* | 19 | 253.60p | Ordinary |
14:16:41 - 21-Jul-26 |
| Sell* | 157 | 253.9061p | Ordinary |
14:14:32 - 21-Jul-26 |
| Sell* | 39 | 253.60p | Ordinary |
14:03:44 - 21-Jul-26 |
| Sell* | 200 | 253.9061p | Ordinary |
13:25:10 - 21-Jul-26 |
| Sell* | 52 | 253.9061p | Ordinary |
12:59:24 - 21-Jul-26 |
| Sell* | 843 | 253.6041p | Ordinary |
12:16:14 - 21-Jul-26 |
| Unknown* | 0 | 260.00p | SI Trade |
12:13:00 - 21-Jul-26 |
| Sell* | 1 | 253.00p | Automatic Execution |
12:12:59 - 21-Jul-26 |
| Sell* | 2,788 | 253.5286p | Ordinary |
11:50:27 - 21-Jul-26 |
| Sell* | 1 | 253.00p | Automatic Execution |
11:33:49 - 21-Jul-26 |
| Sell* | 338 | 253.5286p | Ordinary |
11:32:27 - 21-Jul-26 |
| Sell* | 1,816 | 255.4892p | Ordinary |
11:25:17 - 21-Jul-26 |
| Sell* | 1 | 252.00p | Automatic Execution |
11:17:07 - 21-Jul-26 |
| Sell* | 3,000 | 255.00p | Automatic Execution |
11:13:05 - 21-Jul-26 |
| Sell* | 2,898 | 255.00p | Ordinary |
11:13:00 - 21-Jul-26 |
| Sell* | 5,250 | 258.85p | Ordinary |
11:02:04 - 21-Jul-26 |
| Sell* | 102 | 258.556p | Ordinary |
10:52:27 - 21-Jul-26 |
| Sell* | 5,899 | 255.00p | Automatic Execution |
10:01:34 - 21-Jul-26 |
| Sell* | 3,670 | 255.00p | Ordinary |
09:53:40 - 21-Jul-26 |
| Sell* | 71 | 256.00p | Uncrossing Trade |
16:35:10 - 20-Jul-26 |
| Buy* | 22 | 256.00p | Automatic Execution |
16:29:55 - 20-Jul-26 |
| Buy* | 6 | 256.00p | Automatic Execution |
16:23:43 - 20-Jul-26 |
| Buy* | 10 | 256.00p | Automatic Execution |
16:22:34 - 20-Jul-26 |
| Buy* | 13 | 255.00p | Automatic Execution |
16:22:07 - 20-Jul-26 |
| Buy* | 453 | 253.00p | Automatic Execution |
16:22:07 - 20-Jul-26 |
| Buy* | 13 | 253.00p | Automatic Execution |
16:22:04 - 20-Jul-26 |
| Sell* | 20 | 253.00p | Automatic Execution |
16:22:04 - 20-Jul-26 |
| Sell* | 648 | 253.00p | Automatic Execution |
16:22:04 - 20-Jul-26 |
| Sell* | 67 | 253.00p | Automatic Execution |
16:22:04 - 20-Jul-26 |
| Buy* | 2 | 254.00p | Automatic Execution |
16:22:03 - 20-Jul-26 |
| Sell* | 130 | 254.00p | Automatic Execution |
16:21:59 - 20-Jul-26 |
| Sell* | 1 | 254.00p | Automatic Execution |
16:21:56 - 20-Jul-26 |
| Buy* | 11 | 254.00p | Automatic Execution |
16:21:56 - 20-Jul-26 |
| Buy* | 78 | 254.00p | Automatic Execution |
16:21:56 - 20-Jul-26 |
| Buy* | 2 | 254.00p | Automatic Execution |
16:20:23 - 20-Jul-26 |
| Buy* | 2 | 254.00p | Automatic Execution |
16:18:43 - 20-Jul-26 |
| Buy* | 2 | 254.00p | Automatic Execution |
16:17:03 - 20-Jul-26 |
| Buy* | 2 | 254.00p | Automatic Execution |
16:15:23 - 20-Jul-26 |
| Buy* | 4 | 254.00p | Automatic Execution |
16:13:43 - 20-Jul-26 |
| Buy* | 6 | 254.00p | Automatic Execution |
16:12:03 - 20-Jul-26 |
| Buy* | 5 | 254.00p | Automatic Execution |
16:11:23 - 20-Jul-26 |
| Buy* | 6 | 254.00p | Automatic Execution |
16:03:43 - 20-Jul-26 |
| Buy* | 8 | 254.00p | Automatic Execution |
16:02:03 - 20-Jul-26 |
| Buy* | 9 | 254.00p | Automatic Execution |
16:00:23 - 20-Jul-26 |
| Buy* | 12 | 254.00p | Automatic Execution |
15:58:43 - 20-Jul-26 |
| Buy* | 20 | 254.00p | Automatic Execution |
15:57:03 - 20-Jul-26 |
| Buy* | 67 | 253.00p | Automatic Execution |
15:56:59 - 20-Jul-26 |
| Buy* | 1 | 253.00p | Automatic Execution |
15:56:59 - 20-Jul-26 |
| Buy* | 427 | 253.00p | Automatic Execution |
15:56:59 - 20-Jul-26 |
| Buy* | 2,570 | 253.00p | Automatic Execution |
15:56:59 - 20-Jul-26 |
| Buy* | 1,348 | 253.00p | Ordinary |
15:56:46 - 20-Jul-26 |
| Buy* | 1 | 253.00p | SI Trade |
15:56:46 - 20-Jul-26 |
| Buy* | 1 | 253.00p | SI Trade |
15:56:46 - 20-Jul-26 |
| Buy* | 167 | 254.00p | Automatic Execution |
15:56:46 - 20-Jul-26 |
| Sell* | 705 | 254.00p | Automatic Execution |
15:56:46 - 20-Jul-26 |
| Sell* | 4,910 | 254.00p | Automatic Execution |
15:56:46 - 20-Jul-26 |
| Sell* | 77 | 252.00p | Automatic Execution |
15:56:40 - 20-Jul-26 |
| Sell* | 857 | 255.00p | Automatic Execution |
15:56:37 - 20-Jul-26 |
| Sell* | 305 | 255.00p | Automatic Execution |
15:56:36 - 20-Jul-26 |
| Sell* | 1,199 | 256.00p | Automatic Execution |
15:56:36 - 20-Jul-26 |
| Sell* | 4,000 | 256.00p | Ordinary |
15:39:14 - 20-Jul-26 |
| Buy* | 1 | 261.00p | Automatic Execution |
15:21:04 - 20-Jul-26 |
| Sell* | 1,503 | 257.832p | Ordinary |
15:03:43 - 20-Jul-26 |
| Sell* | 245 | 257.848p | Ordinary |
14:56:33 - 20-Jul-26 |
| Sell* | 86 | 257.865p | Ordinary |
14:51:53 - 20-Jul-26 |
| Sell* | 242 | 257.865p | Ordinary |
14:50:46 - 20-Jul-26 |
| Sell* | 182 | 258.0667p | Ordinary |
14:49:14 - 20-Jul-26 |
| Sell* | 1 | 256.00p | Automatic Execution |
14:30:08 - 20-Jul-26 |
| Sell* | 33 | 256.25p | Ordinary |
14:09:44 - 20-Jul-26 |
| Sell* | 155 | 256.25p | Ordinary |
14:08:36 - 20-Jul-26 |
| Unknown* | 0 | 261.00p | SI Trade |
13:35:03 - 20-Jul-26 |
| Sell* | 88 | 255.00p | Automatic Execution |
13:00:31 - 20-Jul-26 |
| Sell* | 2,343 | 255.30p | Ordinary |
11:40:18 - 20-Jul-26 |
| Unknown* | 0 | 261.00p | SI Trade |
10:55:35 - 20-Jul-26 |
| Sell* | 1,477 | 255.30p | Ordinary |
10:47:39 - 20-Jul-26 |
| Unknown* | 12,833 | 253.10p | Ordinary |
10:38:44 - 20-Jul-26 |
| Sell* | 1,124 | 255.723p | Ordinary |
09:33:00 - 20-Jul-26 |
| Unknown* | 0 | 257.00p | SI Trade |
09:04:23 - 20-Jul-26 |
| Buy* | 3 | 257.5469p | Ordinary |
08:46:22 - 20-Jul-26 |
| Buy* | 191 | 260.574p | Suspected BUY Trade |
08:09:09 - 20-Jul-26 |
| Buy* | 1 | 268.00p | SI Trade |
08:04:45 - 20-Jul-26 |
| Buy* | 1 | 269.00p | SI Trade |
08:02:26 - 20-Jul-26 |
| Unknown* | 0 | 269.00p | SI Trade |
08:02:26 - 20-Jul-26 |
| Buy* | 2 | 269.00p | SI Trade |
08:02:26 - 20-Jul-26 |
| Sell* | 789 | 259.2857p | Ordinary |
08:00:22 - 20-Jul-26 |
| Sell* | 1,298 | 254.057p | Ordinary |
08:00:21 - 20-Jul-26 |
| Buy* | 3 | 269.00p | SI Trade |
08:00:20 - 20-Jul-26 |
| Buy* | 3 | 269.00p | SI Trade |
08:00:20 - 20-Jul-26 |
| Unknown* | 0 | 269.00p | SI Trade |
08:00:20 - 20-Jul-26 |
| Sell* | 185 | 256.00p | Uncrossing Trade |
16:35:28 - 17-Jul-26 |
| Sell* | 5 | 255.00p | Automatic Execution |
16:28:50 - 17-Jul-26 |
| Sell* | 1,146 | 261.2916p | Ordinary |
16:26:56 - 17-Jul-26 |
| Buy* | 500 | 255.00p | Automatic Execution |
16:18:21 - 17-Jul-26 |
| Buy* | 265 | 255.00p | Automatic Execution |
16:18:21 - 17-Jul-26 |
| Buy* | 5,000 | 254.68p | Ordinary |
16:18:19 - 17-Jul-26 |
| Buy* | 5 | 255.00p | SI Trade |
16:18:19 - 17-Jul-26 |
| Buy* | 84 | 255.00p | Automatic Execution |
16:18:19 - 17-Jul-26 |
| Buy* | 1,352 | 255.00p | Automatic Execution |
16:18:18 - 17-Jul-26 |
| Sell* | 656 | 255.00p | Automatic Execution |
16:18:18 - 17-Jul-26 |
| Sell* | 1,035 | 255.00p | Automatic Execution |
16:18:18 - 17-Jul-26 |
| Sell* | 12 | 255.00p | Automatic Execution |
16:18:18 - 17-Jul-26 |
| Buy* | 2 | 258.00p | SI Trade |
16:08:50 - 17-Jul-26 |
| Buy* | 2 | 258.00p | SI Trade |
15:40:20 - 17-Jul-26 |
| Sell* | 848 | 257.00p | Automatic Execution |
15:40:20 - 17-Jul-26 |
| Sell* | 2,000 | 257.00p | Automatic Execution |
15:40:20 - 17-Jul-26 |
| Sell* | 51 | 254.30p | Ordinary |
15:17:34 - 17-Jul-26 |
| Sell* | 1,551 | 257.7956p | Ordinary |
15:16:37 - 17-Jul-26 |
| Sell* | 1,915 | 254.90p | Ordinary |
15:01:09 - 17-Jul-26 |
| Sell* | 880 | 254.90p | Ordinary |
14:57:01 - 17-Jul-26 |
| Sell* | 3,068 | 254.90p | Ordinary |
14:28:30 - 17-Jul-26 |
| Sell* | 639 | 254.856p | Ordinary |
14:08:24 - 17-Jul-26 |
| Sell* | 55 | 254.85p | Ordinary |
14:07:10 - 17-Jul-26 |
| Buy* | 11 | 260.00p | SI Trade |
13:35:06 - 17-Jul-26 |
| Buy* | 4 | 263.00p | SI Trade |
13:29:56 - 17-Jul-26 |
| Buy* | 14 | 260.00p | Automatic Execution |
13:29:56 - 17-Jul-26 |
| Sell* | 100 | 256.00p | Automatic Execution |
13:29:56 - 17-Jul-26 |
| Sell* | 1,150 | 256.00p | Automatic Execution |
13:29:56 - 17-Jul-26 |
| Sell* | 1,623 | 258.6923p | Ordinary |
11:05:29 - 17-Jul-26 |
| Sell* | 1,937 | 258.00p | Ordinary |
10:50:36 - 17-Jul-26 |
| Buy* | 9 | 266.00p | SI Trade |
09:53:56 - 17-Jul-26 |
| Buy* | 14 | 266.00p | SI Trade |
09:53:56 - 17-Jul-26 |
| Buy* | 14 | 262.00p | Automatic Execution |
09:53:56 - 17-Jul-26 |
| Buy* | 14 | 266.00p | SI Trade |
09:53:48 - 17-Jul-26 |
| Buy* | 14 | 263.00p | Automatic Execution |
09:53:48 - 17-Jul-26 |
| Buy* | 15 | 268.00p | SI Trade |
09:53:42 - 17-Jul-26 |
| Buy* | 14 | 258.00p | SI Trade |
09:53:41 - 17-Jul-26 |
| Buy* | 15 | 261.00p | Automatic Execution |
09:53:41 - 17-Jul-26 |
| Sell* | 671 | 252.00p | Automatic Execution |
09:53:41 - 17-Jul-26 |
| Sell* | 79 | 253.00p | Automatic Execution |
09:53:41 - 17-Jul-26 |
| Sell* | 1,250 | 256.00p | Automatic Execution |
09:53:41 - 17-Jul-26 |
| Sell* | 291 | 258.3077p | Ordinary |
09:41:18 - 17-Jul-26 |
| Buy* | 6 | 262.00p | SI Trade |
08:24:55 - 17-Jul-26 |
| Sell* | 252 | 257.00p | Automatic Execution |
08:17:58 - 17-Jul-26 |
| Sell* | 1,500 | 259.1538p | Ordinary |
08:16:11 - 17-Jul-26 |
| Buy* | 408 | 260.00p | Suspected BUY Trade |
16:35:09 - 16-Jul-26 |
| Buy* | 20 | 263.00p | Automatic Execution |
16:29:55 - 16-Jul-26 |
| Buy* | 9 | 264.52p | Ordinary |
16:24:10 - 16-Jul-26 |
| Buy* | 1,492 | 256.00p | Automatic Execution |
15:56:02 - 16-Jul-26 |
| Sell* | 163 | 254.50p | Ordinary |
15:52:54 - 16-Jul-26 |
| Buy* | 783 | 255.36p | Ordinary |
15:27:55 - 16-Jul-26 |
| Buy* | 3,000 | 256.00p | Automatic Execution |
15:27:55 - 16-Jul-26 |
| Sell* | 20 | 254.10p | Ordinary |
15:15:48 - 16-Jul-26 |
| Sell* | 1,020 | 254.8988p | Ordinary |
15:15:30 - 16-Jul-26 |
| Sell* | 500 | 254.8978p | Ordinary |
14:59:47 - 16-Jul-26 |
| Buy* | 2,700 | 256.00p | Ordinary |
14:58:15 - 16-Jul-26 |
| Sell* | 118 | 254.50p | Ordinary |
14:36:17 - 16-Jul-26 |
| Buy* | 1 | 256.00p | SI Trade |
14:30:50 - 16-Jul-26 |
| Sell* | 6,115 | 255.00p | Ordinary |
14:30:50 - 16-Jul-26 |
| Buy* | 3,000 | 256.00p | Ordinary |
14:30:50 - 16-Jul-26 |
| Buy* | 145 | 256.00p | Automatic Execution |
14:30:49 - 16-Jul-26 |
| Sell* | 145 | 256.00p | Automatic Execution |
14:30:49 - 16-Jul-26 |
| Sell* | 3,202 | 256.00p | Automatic Execution |
14:30:49 - 16-Jul-26 |
| Sell* | 7,520 | 256.00p | Ordinary |
14:30:32 - 16-Jul-26 |
| Buy* | 5 | 269.00p | SI Trade |
14:10:30 - 16-Jul-26 |
| Sell* | 1 | 256.00p | Automatic Execution |
14:10:30 - 16-Jul-26 |
| Unknown* | 0 | 269.00p | SI Trade |
13:59:55 - 16-Jul-26 |
| Buy* | 12 | 269.00p | SI Trade |
13:59:55 - 16-Jul-26 |
| Sell* | 1 | 256.00p | Automatic Execution |
13:59:55 - 16-Jul-26 |
| Buy* | 2 | 269.00p | SI Trade |
13:41:15 - 16-Jul-26 |
| Sell* | 1 | 256.00p | Automatic Execution |
13:41:15 - 16-Jul-26 |
| Buy* | 10 | 269.00p | SI Trade |
13:08:45 - 16-Jul-26 |
| Sell* | 1 | 256.00p | Automatic Execution |
13:08:45 - 16-Jul-26 |
| Buy* | 13 | 269.00p | SI Trade |
12:58:56 - 16-Jul-26 |
| Sell* | 359 | 256.00p | Automatic Execution |
12:58:53 - 16-Jul-26 |
| Sell* | 135 | 256.00p | Automatic Execution |
12:58:53 - 16-Jul-26 |
| Sell* | 91 | 257.00p | Automatic Execution |
12:58:53 - 16-Jul-26 |
| Sell* | 101 | 257.8071p | Ordinary |
12:06:31 - 16-Jul-26 |
| Sell* | 185 | 257.50p | Ordinary |
12:02:50 - 16-Jul-26 |
| Buy* | 1 | 269.00p | SI Trade |
11:57:31 - 16-Jul-26 |
| Sell* | 358 | 260.7167p | Ordinary |
11:52:42 - 16-Jul-26 |
| Sell* | 1 | 260.7167p | Ordinary |
11:49:35 - 16-Jul-26 |
| Buy* | 4,000 | 262.65p | Ordinary |
11:32:44 - 16-Jul-26 |
| Unknown* | 3,600 | 255.00p | OTC Trade |
11:18:26 - 16-Jul-26 |
| Sell* | 1 | 255.00p | Automatic Execution |
11:17:56 - 16-Jul-26 |
| Sell* | 38 | 260.7167p | Ordinary |
10:35:58 - 16-Jul-26 |
| Sell* | 1 | 253.00p | Automatic Execution |
10:27:53 - 16-Jul-26 |
| Unknown* | 13,000 | 253.00p | Ordinary |
08:47:43 - 16-Jul-26 |
| Buy* | 51 | 263.88p | Ordinary |
08:38:17 - 16-Jul-26 |
| Buy* | 3 | 269.00p | SI Trade |
08:09:35 - 16-Jul-26 |
| Sell* | 27 | 259.5333p | Ordinary |
08:00:30 - 16-Jul-26 |
| Unknown* | 0 | 269.00p | SI Trade |
08:00:28 - 16-Jul-26 |
| Buy* | 5,490 | 256.00p | Suspected BUY Trade |
16:35:18 - 15-Jul-26 |
| Buy* | 11 | 265.00p | SI Trade |
16:29:35 - 15-Jul-26 |
| Sell* | 112 | 257.00p | Automatic Execution |
15:11:55 - 15-Jul-26 |
| Sell* | 80 | 260.4917p | Ordinary |
15:03:57 - 15-Jul-26 |
| Sell* | 2,006 | 256.8306p | Ordinary |
14:59:23 - 15-Jul-26 |
| Sell* | 207 | 256.8306p | Ordinary |
14:44:36 - 15-Jul-26 |
| Sell* | 2,042 | 256.55p | Ordinary |
14:16:09 - 15-Jul-26 |
| Sell* | 1 | 257.00p | SI Trade |
13:24:28 - 15-Jul-26 |
| Sell* | 5 | 258.00p | Ordinary |
13:08:56 - 15-Jul-26 |
| Buy* | 589 | 260.00p | Automatic Execution |
13:08:51 - 15-Jul-26 |
| Buy* | 1,000 | 260.00p | Automatic Execution |
13:08:51 - 15-Jul-26 |
| Sell* | 5,898 | 256.00p | Ordinary |
11:50:21 - 15-Jul-26 |
| Sell* | 400 | 256.00p | Ordinary |
11:09:52 - 15-Jul-26 |