| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 320.00p | Ordinary |
16:37:16 - 18-Jul-25 |
| Sell* | 780 | 320.00p | Uncrossing Trade |
16:35:16 - 18-Jul-25 |
| Buy* | 1,000 | 321.00p | SI Trade |
16:04:49 - 18-Jul-25 |
| Sell* | 7,500 | 319.60p | Ordinary |
15:45:56 - 18-Jul-25 |
| Buy* | 23 | 321.00p | Automatic Execution |
15:05:06 - 18-Jul-25 |
| Sell* | 7 | 319.00p | Automatic Execution |
15:03:08 - 18-Jul-25 |
| Sell* | 2 | 319.00p | Automatic Execution |
15:01:37 - 18-Jul-25 |
| Sell* | 5,000 | 319.60p | Ordinary |
14:36:58 - 18-Jul-25 |
| Buy* | 143 | 321.00p | Automatic Execution |
14:26:32 - 18-Jul-25 |
| Buy* | 95 | 321.00p | Automatic Execution |
14:26:32 - 18-Jul-25 |
| Sell* | 15 | 319.00p | SI Trade |
14:04:46 - 18-Jul-25 |
| Sell* | 26 | 319.00p | SI Trade |
14:04:46 - 18-Jul-25 |
| Sell* | 1,240 | 319.00p | Automatic Execution |
14:04:45 - 18-Jul-25 |
| Buy* | 119 | 320.572p | Suspected BUY Trade |
13:52:04 - 18-Jul-25 |
| Buy* | 620 | 320.307p | Ordinary |
12:34:43 - 18-Jul-25 |
| Sell* | 713 | 319.60p | Ordinary |
11:40:40 - 18-Jul-25 |
| Buy* | 73 | 320.309p | Suspected BUY Trade |
11:35:27 - 18-Jul-25 |
| Buy* | 23 | 321.00p | Automatic Execution |
11:29:32 - 18-Jul-25 |
| Buy* | 361 | 320.034p | Suspected BUY Trade |
10:35:32 - 18-Jul-25 |
| Sell* | 25 | 320.00p | Automatic Execution |
10:32:16 - 18-Jul-25 |
| Buy* | 92 | 321.00p | SI Trade |
10:09:59 - 18-Jul-25 |
| Buy* | 200 | 321.00p | Ordinary |
09:58:58 - 18-Jul-25 |
| Sell* | 200 | 320.00p | Ordinary |
09:58:55 - 18-Jul-25 |
| Unknown* | 0 | 321.00p | OTC Trade |
09:49:57 - 18-Jul-25 |
| Buy* | 23 | 321.00p | Automatic Execution |
09:42:28 - 18-Jul-25 |
| Buy* | 142 | 319.00p | Automatic Execution |
09:26:12 - 18-Jul-25 |
| Buy* | 120 | 319.00p | Automatic Execution |
09:26:12 - 18-Jul-25 |
| Buy* | 2 | 319.00p | SI Trade |
09:21:50 - 18-Jul-25 |
| Sell* | 2,500 | 318.00p | Ordinary |
09:19:25 - 18-Jul-25 |
| Buy* | 623 | 318.56p | Ordinary |
09:08:14 - 18-Jul-25 |
| Buy* | 13 | 319.00p | SI Trade |
09:06:19 - 18-Jul-25 |
| Buy* | 31 | 319.00p | SI Trade |
09:04:02 - 18-Jul-25 |
| Buy* | 23 | 319.00p | Automatic Execution |
09:04:02 - 18-Jul-25 |
| Buy* | 15 | 318.866p | Suspected BUY Trade |
08:30:25 - 18-Jul-25 |
| Unknown* | 3,690 | 316.108p | SI Trade |
17:59:28 - 17-Jul-25 |
| Buy* | 161 | 318.00p | Suspected BUY Trade |
16:35:21 - 17-Jul-25 |
| Buy* | 115 | 319.00p | Automatic Execution |
16:29:39 - 17-Jul-25 |
| Sell* | 3 | 317.00p | Automatic Execution |
16:28:16 - 17-Jul-25 |
| Buy* | 1,830 | 317.00p | Automatic Execution |
16:28:11 - 17-Jul-25 |
| Sell* | 1 | 315.00p | SI Trade |
16:19:59 - 17-Jul-25 |
| Unknown* | 12,500 | 316.00p | Ordinary |
16:03:43 - 17-Jul-25 |
| Buy* | 123 | 317.00p | Automatic Execution |
15:58:26 - 17-Jul-25 |
| Buy* | 24 | 317.00p | Automatic Execution |
15:49:47 - 17-Jul-25 |
| Sell* | 4,106 | 315.60p | Ordinary |
15:25:14 - 17-Jul-25 |
| Buy* | 380 | 316.00p | Automatic Execution |
15:14:54 - 17-Jul-25 |
| Buy* | 103 | 316.00p | Automatic Execution |
15:14:54 - 17-Jul-25 |
| Sell* | 262 | 315.30p | Ordinary |
15:01:24 - 17-Jul-25 |
| Unknown* | 10,000 | 315.50p | Ordinary |
14:51:09 - 17-Jul-25 |
| Sell* | 861 | 315.00p | Automatic Execution |
14:50:46 - 17-Jul-25 |
| Buy* | 231 | 316.00p | Automatic Execution |
14:48:39 - 17-Jul-25 |
| Sell* | 35 | 315.00p | SI Trade |
14:48:12 - 17-Jul-25 |
| Sell* | 146 | 315.30p | Ordinary |
14:38:49 - 17-Jul-25 |
| Buy* | 312 | 316.56p | Ordinary |
13:41:36 - 17-Jul-25 |
| Unknown* | 0 | 315.00p | SI Trade |
13:40:43 - 17-Jul-25 |
| Sell* | 4,500 | 316.00p | Ordinary |
13:32:21 - 17-Jul-25 |
| Buy* | 193 | 318.116p | Ordinary |
13:24:26 - 17-Jul-25 |
| Sell* | 300 | 316.00p | Ordinary |
13:19:32 - 17-Jul-25 |
| Sell* | 38 | 315.00p | SI Trade |
11:32:31 - 17-Jul-25 |
| Sell* | 15 | 315.00p | SI Trade |
11:32:31 - 17-Jul-25 |
| Buy* | 371 | 318.12p | Ordinary |
10:25:28 - 17-Jul-25 |
| Buy* | 13 | 320.00p | SI Trade |
09:34:10 - 17-Jul-25 |
| Buy* | 24 | 320.00p | Automatic Execution |
09:34:10 - 17-Jul-25 |
| Sell* | 2,500 | 316.00p | Ordinary |
09:02:18 - 17-Jul-25 |
| Buy* | 143 | 317.00p | Automatic Execution |
08:34:56 - 17-Jul-25 |
| Buy* | 144 | 316.00p | Automatic Execution |
08:32:05 - 17-Jul-25 |
| Buy* | 640 | 315.00p | Automatic Execution |
08:32:04 - 17-Jul-25 |
| Buy* | 144 | 315.00p | Automatic Execution |
08:32:04 - 17-Jul-25 |
| Buy* | 3 | 315.00p | SI Trade |
08:16:08 - 17-Jul-25 |
| Buy* | 15 | 315.00p | SI Trade |
08:16:08 - 17-Jul-25 |
| Unknown* | 0 | 315.00p | SI Trade |
08:16:08 - 17-Jul-25 |
| Unknown* | 4,300 | 314.00p | SI Trade |
17:20:53 - 16-Jul-25 |
| Sell* | 4,649 | 314.00p | Uncrossing Trade |
16:35:14 - 16-Jul-25 |
| Buy* | 23 | 316.00p | Automatic Execution |
16:21:44 - 16-Jul-25 |
| Sell* | 1,000 | 314.44p | Ordinary |
16:18:52 - 16-Jul-25 |
| Buy* | 50 | 316.00p | SI Trade |
15:47:45 - 16-Jul-25 |
| Buy* | 210 | 316.00p | Automatic Execution |
15:47:45 - 16-Jul-25 |
| Sell* | 1,343 | 314.00p | SI Trade Suspected SELL Trade |
15:37:46 - 16-Jul-25 |
| Unknown* | 0 | 317.00p | SI Trade |
13:12:19 - 16-Jul-25 |
| Buy* | 460 | 314.00p | Automatic Execution |
12:50:42 - 16-Jul-25 |
| Sell* | 2,470 | 312.00p | Ordinary |
12:22:51 - 16-Jul-25 |
| Buy* | 1 | 316.00p | SI Trade |
12:01:10 - 16-Jul-25 |
| Buy* | 14 | 314.90p | Ordinary |
11:20:33 - 16-Jul-25 |
| Buy* | 10 | 316.00p | SI Trade |
10:44:56 - 16-Jul-25 |
| Buy* | 198 | 315.00p | Automatic Execution |
09:59:29 - 16-Jul-25 |
| Buy* | 1,450 | 314.12p | Ordinary |
09:59:19 - 16-Jul-25 |
| Sell* | 1,607 | 312.044p | Ordinary |
09:49:48 - 16-Jul-25 |
| Buy* | 13 | 315.00p | SI Trade |
09:42:47 - 16-Jul-25 |
| Sell* | 2,500 | 312.04p | Ordinary |
09:31:52 - 16-Jul-25 |
| Buy* | 63 | 315.00p | SI Trade |
09:23:16 - 16-Jul-25 |
| Buy* | 24 | 314.00p | Automatic Execution |
09:23:16 - 16-Jul-25 |
| Buy* | 58 | 313.60p | Ordinary |
09:09:38 - 16-Jul-25 |
| Buy* | 15 | 314.00p | SI Trade |
08:52:35 - 16-Jul-25 |
| Sell* | 50 | 310.00p | SI Trade |
08:52:35 - 16-Jul-25 |
| Sell* | 1,000 | 311.866p | Negotiated Trade |
08:40:32 - 16-Jul-25 |
| Sell* | 778 | 312.00p | Automatic Execution |
08:10:00 - 16-Jul-25 |
| Unknown* | 3,000 | 310.00p | SI Trade |
18:10:25 - 15-Jul-25 |
| Sell* | 793 | 310.00p | Uncrossing Trade |
16:35:15 - 15-Jul-25 |
| Buy* | 1,200 | 309.508p | Ordinary |
16:27:53 - 15-Jul-25 |
| Sell* | 647 | 309.312p | Negotiated Trade |
16:23:58 - 15-Jul-25 |
| Sell* | 11 | 308.00p | SI Trade |
16:17:15 - 15-Jul-25 |
| Sell* | 901 | 309.249p | Negotiated Trade |
16:17:15 - 15-Jul-25 |
| Sell* | 1,603 | 308.90p | Ordinary |
15:56:14 - 15-Jul-25 |
| Unknown* | 0 | 310.00p | SI Trade |
15:31:58 - 15-Jul-25 |
| Buy* | 24 | 310.00p | Automatic Execution |
15:18:15 - 15-Jul-25 |
| Buy* | 114 | 310.00p | Automatic Execution |
14:19:06 - 15-Jul-25 |
| Buy* | 160 | 309.511p | Suspected BUY Trade |
14:10:50 - 15-Jul-25 |
| Buy* | 17 | 309.883p | Suspected BUY Trade |
13:54:13 - 15-Jul-25 |
| Buy* | 226 | 310.637p | Ordinary |
13:18:30 - 15-Jul-25 |
| Sell* | 812 | 308.78p | Ordinary |
12:26:29 - 15-Jul-25 |
| Buy* | 24 | 311.00p | Automatic Execution |
12:10:13 - 15-Jul-25 |
| Sell* | 79 | 308.30p | Ordinary |
12:08:36 - 15-Jul-25 |
| Buy* | 176 | 309.00p | Automatic Execution |
11:32:07 - 15-Jul-25 |
| Buy* | 120 | 309.00p | Automatic Execution |
11:32:07 - 15-Jul-25 |
| Buy* | 1,921 | 308.00p | Automatic Execution |
11:32:07 - 15-Jul-25 |
| Buy* | 1,320 | 308.00p | Automatic Execution |
11:32:07 - 15-Jul-25 |
| Buy* | 719 | 308.00p | Automatic Execution |
11:32:07 - 15-Jul-25 |
| Sell* | 205 | 308.00p | Automatic Execution |
11:21:46 - 15-Jul-25 |
| Sell* | 159 | 310.00p | Automatic Execution |
11:16:20 - 15-Jul-25 |
| Sell* | 349 | 310.00p | Automatic Execution |
11:16:20 - 15-Jul-25 |
| Sell* | 2,492 | 310.00p | Automatic Execution |
11:16:20 - 15-Jul-25 |
| Buy* | 24 | 313.00p | Automatic Execution |
10:24:13 - 15-Jul-25 |
| Buy* | 24 | 313.00p | Automatic Execution |
10:06:27 - 15-Jul-25 |
| Buy* | 9,556 | 312.25p | Ordinary |
10:05:25 - 15-Jul-25 |
| Buy* | 1 | 314.00p | Automatic Execution |
09:23:10 - 15-Jul-25 |
| Buy* | 35 | 314.00p | Automatic Execution |
09:23:10 - 15-Jul-25 |
| Sell* | 3,123 | 311.00p | Automatic Execution |
09:08:25 - 15-Jul-25 |
| Sell* | 102 | 311.00p | Automatic Execution |
09:08:25 - 15-Jul-25 |
| Sell* | 3,006 | 311.00p | Ordinary |
09:08:19 - 15-Jul-25 |
| Buy* | 1 | 318.00p | SI Trade |
08:15:38 - 15-Jul-25 |
| Unknown* | 0 | 318.00p | SI Trade |
08:14:48 - 15-Jul-25 |
| Sell* | 200 | 311.00p | SI Trade |
08:14:48 - 15-Jul-25 |
| Buy* | 15 | 318.00p | SI Trade |
08:02:46 - 15-Jul-25 |
| Sell* | 15 | 311.00p | SI Trade |
08:02:46 - 15-Jul-25 |
| Unknown* | 472 | 310.00p | SI Trade |
17:44:55 - 14-Jul-25 |
| Sell* | 1,242 | 310.00p | Uncrossing Trade |
16:35:27 - 14-Jul-25 |
| Sell* | 128 | 312.00p | Automatic Execution |
16:29:29 - 14-Jul-25 |
| Buy* | 22 | 313.00p | SI Trade |
16:26:00 - 14-Jul-25 |
| Sell* | 36 | 310.15p | Ordinary |
15:16:14 - 14-Jul-25 |
| Buy* | 147 | 313.00p | Automatic Execution |
15:11:58 - 14-Jul-25 |
| Buy* | 23 | 313.00p | Automatic Execution |
15:00:37 - 14-Jul-25 |
| Buy* | 47 | 313.00p | Automatic Execution |
14:37:13 - 14-Jul-25 |
| Sell* | 2,000 | 313.607p | Ordinary |
14:29:38 - 14-Jul-25 |
| Sell* | 1,275 | 314.12p | Ordinary |
14:24:46 - 14-Jul-25 |
| Buy* | 23 | 315.00p | Automatic Execution |
14:17:15 - 14-Jul-25 |
| Buy* | 19 | 315.00p | Automatic Execution |
13:47:37 - 14-Jul-25 |
| Buy* | 21 | 315.00p | Automatic Execution |
13:38:17 - 14-Jul-25 |
| Buy* | 59 | 314.00p | Automatic Execution |
13:26:02 - 14-Jul-25 |
| Buy* | 458 | 314.00p | Automatic Execution |
13:26:02 - 14-Jul-25 |
| Buy* | 340 | 314.00p | Automatic Execution |
13:26:02 - 14-Jul-25 |
| Sell* | 51 | 311.00p | SI Trade |
13:24:46 - 14-Jul-25 |
| Sell* | 166 | 311.00p | SI Trade |
12:54:45 - 14-Jul-25 |
| Sell* | 5 | 311.00p | SI Trade |
12:19:44 - 14-Jul-25 |
| Buy* | 6 | 314.00p | SI Trade |
12:19:44 - 14-Jul-25 |
| Sell* | 15 | 311.00p | SI Trade |
12:19:44 - 14-Jul-25 |
| Sell* | 2,934 | 311.00p | Ordinary |
12:04:36 - 14-Jul-25 |
| Buy* | 1 | 314.00p | SI Trade |
11:39:43 - 14-Jul-25 |
| Buy* | 3 | 315.00p | Automatic Execution |
10:45:33 - 14-Jul-25 |
| Buy* | 62 | 315.00p | Automatic Execution |
10:45:33 - 14-Jul-25 |
| Sell* | 1,500 | 311.00p | Automatic Execution |
10:45:33 - 14-Jul-25 |
| Unknown* | 0 | 315.00p | SI Trade |
10:45:33 - 14-Jul-25 |
| Unknown* | 0 | 315.00p | SI Trade |
10:45:33 - 14-Jul-25 |
| Unknown* | 0 | 315.00p | SI Trade |
10:45:33 - 14-Jul-25 |
| Sell* | 326 | 311.00p | SI Trade |
10:45:33 - 14-Jul-25 |
| Buy* | 5 | 315.00p | SI Trade |
10:45:33 - 14-Jul-25 |
| Unknown* | 0 | 315.00p | SI Trade |
10:45:33 - 14-Jul-25 |
| Buy* | 3 | 315.00p | SI Trade |
10:45:33 - 14-Jul-25 |
| Buy* | 1 | 315.00p | SI Trade |
10:45:33 - 14-Jul-25 |
| Sell* | 1,579 | 311.524p | Ordinary |
10:39:17 - 14-Jul-25 |
| Sell* | 1,177 | 311.52p | Ordinary |
09:31:00 - 14-Jul-25 |
| Buy* | 85 | 314.60p | Ordinary |
09:21:56 - 14-Jul-25 |
| Buy* | 631 | 314.12p | Ordinary |
09:15:38 - 14-Jul-25 |
| Buy* | 1,270 | 313.194p | Suspected BUY Trade |
08:08:22 - 14-Jul-25 |
| Unknown* | 0 | 315.00p | OTC Trade |
08:00:02 - 14-Jul-25 |
| Buy* | 1,196 | 316.00p | Suspected BUY Trade |
16:35:28 - 11-Jul-25 |
| Sell* | 219 | 316.765p | Negotiated Trade |
16:18:23 - 11-Jul-25 |
| Buy* | 1 | 319.00p | Automatic Execution |
16:15:22 - 11-Jul-25 |
| Buy* | 32 | 319.00p | Automatic Execution |
16:15:22 - 11-Jul-25 |
| Buy* | 3 | 319.00p | Automatic Execution |
16:15:22 - 11-Jul-25 |
| Sell* | 220 | 316.00p | Automatic Execution |
16:15:22 - 11-Jul-25 |
| Sell* | 189 | 316.00p | Automatic Execution |
16:15:22 - 11-Jul-25 |
| Sell* | 203 | 316.00p | Automatic Execution |
16:15:22 - 11-Jul-25 |
| Buy* | 10 | 320.00p | SI Trade |
16:12:05 - 11-Jul-25 |
| Buy* | 500 | 320.00p | SI Trade |
16:09:56 - 11-Jul-25 |
| Buy* | 23 | 320.00p | Automatic Execution |
16:08:35 - 11-Jul-25 |
| Sell* | 1 | 314.00p | SI Trade |
15:16:45 - 11-Jul-25 |
| Buy* | 33 | 318.00p | Automatic Execution |
15:16:45 - 11-Jul-25 |
| Buy* | 347 | 318.00p | Automatic Execution |
15:16:45 - 11-Jul-25 |
| Sell* | 2 | 313.65p | Ordinary |
14:36:05 - 11-Jul-25 |
| Buy* | 23 | 318.00p | Automatic Execution |
14:15:19 - 11-Jul-25 |
| Sell* | 275 | 313.00p | SI Trade |
12:29:16 - 11-Jul-25 |
| Sell* | 2,073 | 313.60p | Ordinary |
12:15:29 - 11-Jul-25 |
| Buy* | 3 | 318.00p | Automatic Execution |
11:59:59 - 11-Jul-25 |
| Buy* | 73 | 318.00p | Automatic Execution |
11:59:59 - 11-Jul-25 |
| Unknown* | 2,026 | 316.1765p | Ordinary |
11:32:00 - 11-Jul-25 |
| Unknown* | -1,999 | 316.1765p | Ordinary Correction |
11:32:00 - 11-Jul-25 |
| Buy* | 1,999 | 316.1765p | Ordinary |
11:32:00 - 11-Jul-25 |
| Buy* | 236 | 316.173p | Ordinary |
09:45:46 - 11-Jul-25 |
| Sell* | 308 | 313.1725p | Ordinary |
09:42:48 - 11-Jul-25 |
| Sell* | 1,500 | 313.176p | Ordinary |
09:34:18 - 11-Jul-25 |
| Sell* | 1,000 | 313.169p | Negotiated Trade |
09:31:10 - 11-Jul-25 |