| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | 313.50p | Ordinary |
16:05:33 - 13-Jul-26 |
| Buy* | 9 | 314.90p | Automatic Execution |
16:02:38 - 13-Jul-26 |
| Buy* | 16 | 309.00p | Ordinary |
15:46:26 - 13-Jul-26 |
| Buy* | 16 | 311.80p | Ordinary |
15:43:10 - 13-Jul-26 |
| Buy* | 2,713 | 313.80p | Automatic Execution |
15:40:38 - 13-Jul-26 |
| Buy* | 13 | 315.50p | Automatic Execution |
15:35:46 - 13-Jul-26 |
| Buy* | 2,694 | 315.40p | Automatic Execution |
15:31:12 - 13-Jul-26 |
| Buy* | 14 | 317.50p | Automatic Execution |
15:30:01 - 13-Jul-26 |
| Buy* | 3,462 | 315.90p | Automatic Execution |
15:28:53 - 13-Jul-26 |
| Buy* | 2,558 | 315.80p | Automatic Execution |
15:28:53 - 13-Jul-26 |
| Buy* | 2,900 | 315.70p | Automatic Execution |
15:28:53 - 13-Jul-26 |
| Buy* | 1,080 | 315.20p | Automatic Execution |
15:28:53 - 13-Jul-26 |
| Buy* | 11 | 311.90p | Automatic Execution |
15:27:42 - 13-Jul-26 |
| Buy* | 17 | 308.20p | Automatic Execution |
15:23:09 - 13-Jul-26 |
| Sell* | 65 | 310.00p | Automatic Execution |
15:22:36 - 13-Jul-26 |
| Sell* | 1,080 | 311.40p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 460 | 311.50p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 2,440 | 311.50p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 16 | 312.50p | Ordinary |
15:16:30 - 13-Jul-26 |
| Buy* | 65 | 313.59p | Ordinary |
15:15:47 - 13-Jul-26 |
| Buy* | 5 | 314.90p | Automatic Execution |
15:10:10 - 13-Jul-26 |
| Buy* | 31 | 314.40p | Automatic Execution |
15:07:04 - 13-Jul-26 |
| Buy* | 16 | 316.40p | Ordinary |
15:03:09 - 13-Jul-26 |
| Sell* | 239 | 316.70p | Automatic Execution |
15:02:30 - 13-Jul-26 |
| Sell* | 1,359 | 316.70p | Automatic Execution |
15:02:30 - 13-Jul-26 |
| Sell* | 1,302 | 316.70p | Automatic Execution |
15:02:30 - 13-Jul-26 |
| Sell* | 5 | 318.00p | Automatic Execution |
15:01:16 - 13-Jul-26 |
| Sell* | 517 | 316.70p | Automatic Execution |
14:56:22 - 13-Jul-26 |
| Buy* | 19 | 315.20p | Automatic Execution |
14:55:41 - 13-Jul-26 |
| Buy* | 25 | 316.30p | Automatic Execution |
14:54:46 - 13-Jul-26 |
| Buy* | 20 | 313.20p | Automatic Execution |
14:52:06 - 13-Jul-26 |
| Buy* | 29 | 320.00p | Automatic Execution |
14:49:23 - 13-Jul-26 |
| Sell* | 10 | 322.00p | Automatic Execution |
14:45:04 - 13-Jul-26 |
| Sell* | 20 | 322.00p | Automatic Execution |
14:45:04 - 13-Jul-26 |
| Sell* | 20 | 322.00p | Automatic Execution |
14:45:04 - 13-Jul-26 |
| Sell* | 14 | 322.00p | Automatic Execution |
14:45:04 - 13-Jul-26 |
| Sell* | 325 | 322.00p | Automatic Execution |
14:45:04 - 13-Jul-26 |
| Sell* | 247 | 326.30p | Automatic Execution |
14:37:50 - 13-Jul-26 |
| Buy* | 250 | 330.40p | Automatic Execution |
14:36:06 - 13-Jul-26 |
| Sell* | 202 | 327.20p | Automatic Execution |
14:32:50 - 13-Jul-26 |
| Buy* | 100 | 348.00p | Automatic Execution |
11:55:40 - 13-Jul-26 |
| Buy* | 100 | 367.90p | Automatic Execution |
11:13:36 - 13-Jul-26 |
| Sell* | 1,080 | 344.50p | Automatic Execution |
09:09:24 - 13-Jul-26 |
| Sell* | 147 | 347.00p | Automatic Execution |
09:05:48 - 13-Jul-26 |
| Buy* | 147 | 338.679p | Ordinary |
08:56:51 - 13-Jul-26 |
| Sell* | 819 | 336.00p | Automatic Execution |
08:33:42 - 13-Jul-26 |
| Sell* | 720 | 336.80p | Automatic Execution |
08:33:42 - 13-Jul-26 |
| Sell* | 2,900 | 337.70p | Automatic Execution |
08:33:42 - 13-Jul-26 |
| Sell* | 720 | 337.70p | Automatic Execution |
08:33:42 - 13-Jul-26 |
| Sell* | 1,029 | 337.80p | Automatic Execution |
08:33:42 - 13-Jul-26 |
| Sell* | 146 | 340.50p | Automatic Execution |
08:27:28 - 13-Jul-26 |
| Buy* | 146 | 341.184p | Ordinary |
08:26:36 - 13-Jul-26 |
| Buy* | 10,000 | 339.40p | Suspected BUY Trade |
08:00:18 - 13-Jul-26 |
| Sell* | 1,185 | 347.70p | Uncrossing Trade |
16:35:13 - 10-Jul-26 |
| Sell* | 3,001 | 348.70p | Automatic Execution |
16:29:02 - 10-Jul-26 |
| Sell* | 2,802 | 348.50p | Automatic Execution |
16:28:53 - 10-Jul-26 |
| Sell* | 2,259 | 348.30p | Automatic Execution |
16:28:50 - 10-Jul-26 |
| Buy* | 20 | 349.30p | Automatic Execution |
16:27:34 - 10-Jul-26 |
| Buy* | 2,985 | 350.00p | Automatic Execution |
16:24:11 - 10-Jul-26 |
| Buy* | 1,842 | 349.90p | Automatic Execution |
16:24:11 - 10-Jul-26 |
| Buy* | 2,600 | 349.80p | Automatic Execution |
16:24:11 - 10-Jul-26 |
| Buy* | 800 | 348.40p | Automatic Execution |
16:17:19 - 10-Jul-26 |
| Buy* | 2,600 | 348.40p | Automatic Execution |
16:17:19 - 10-Jul-26 |
| Buy* | 2,600 | 348.20p | Automatic Execution |
16:17:19 - 10-Jul-26 |
| Buy* | 50 | 342.789p | Ordinary |
16:14:49 - 10-Jul-26 |
| Buy* | 2,159 | 344.50p | Automatic Execution |
16:11:05 - 10-Jul-26 |
| Buy* | 30 | 339.30p | Automatic Execution |
16:05:10 - 10-Jul-26 |
| Buy* | 7 | 346.50p | Automatic Execution |
15:56:54 - 10-Jul-26 |
| Buy* | 27 | 348.00p | Automatic Execution |
15:49:22 - 10-Jul-26 |
| Buy* | 56 | 346.20p | Automatic Execution |
15:47:30 - 10-Jul-26 |
| Sell* | 14 | 349.10p | Ordinary |
15:31:27 - 10-Jul-26 |
| Buy* | 30 | 350.80p | Automatic Execution |
15:23:53 - 10-Jul-26 |
| Sell* | 2,602 | 346.20p | Automatic Execution |
15:22:02 - 10-Jul-26 |
| Sell* | 2,987 | 346.10p | Automatic Execution |
15:21:56 - 10-Jul-26 |
| Sell* | 2,467 | 348.20p | Automatic Execution |
15:21:44 - 10-Jul-26 |
| Buy* | 30 | 351.286p | Ordinary |
15:20:58 - 10-Jul-26 |
| Sell* | 200 | 353.00p | Automatic Execution |
15:04:24 - 10-Jul-26 |
| Sell* | 555 | 354.20p | Automatic Execution |
15:01:58 - 10-Jul-26 |
| Buy* | 1 | 355.20p | Ordinary |
15:01:43 - 10-Jul-26 |
| Sell* | 447 | 352.00p | Automatic Execution |
15:01:03 - 10-Jul-26 |
| Sell* | 555 | 352.311p | Ordinary |
15:01:00 - 10-Jul-26 |
| Buy* | 9 | 353.80p | Ordinary |
15:00:51 - 10-Jul-26 |
| Sell* | 48 | 358.60p | Automatic Execution |
14:59:29 - 10-Jul-26 |
| Buy* | 4 | 360.20p | Ordinary |
14:58:48 - 10-Jul-26 |
| Sell* | 48 | 355.987p | Ordinary |
14:57:19 - 10-Jul-26 |
| Sell* | 14 | 354.80p | Ordinary |
14:55:29 - 10-Jul-26 |
| Sell* | 825 | 354.10p | Automatic Execution |
14:55:13 - 10-Jul-26 |
| Sell* | 725 | 357.10p | Automatic Execution |
14:54:53 - 10-Jul-26 |
| Sell* | 253 | 357.20p | Automatic Execution |
14:54:43 - 10-Jul-26 |
| Buy* | 2,448 | 358.50p | Automatic Execution |
14:54:07 - 10-Jul-26 |
| Buy* | 749 | 363.00p | Automatic Execution |
14:42:28 - 10-Jul-26 |
| Buy* | 1,300 | 363.00p | Automatic Execution |
14:42:28 - 10-Jul-26 |
| Buy* | 2,136 | 379.90p | Automatic Execution |
14:39:47 - 10-Jul-26 |
| Buy* | 597 | 379.90p | Automatic Execution |
14:39:36 - 10-Jul-26 |
| Sell* | 500 | 380.00p | Automatic Execution |
14:31:06 - 10-Jul-26 |
| Sell* | 200 | 384.00p | Automatic Execution |
13:44:00 - 10-Jul-26 |
| Buy* | 889 | 384.00p | Automatic Execution |
12:55:05 - 10-Jul-26 |
| Buy* | 889 | 391.10p | Automatic Execution |
11:32:37 - 10-Jul-26 |
| Buy* | 1,985 | 379.20p | Automatic Execution |
08:53:50 - 10-Jul-26 |
| Sell* | 846 | 373.80p | Automatic Execution |
08:31:53 - 10-Jul-26 |
| Buy* | 1,424 | 379.80p | Automatic Execution |
08:20:03 - 10-Jul-26 |
| Buy* | 650 | 376.90p | Automatic Execution |
08:20:03 - 10-Jul-26 |
| Buy* | 650 | 375.90p | Automatic Execution |
08:20:03 - 10-Jul-26 |
| Buy* | 2,259 | 375.40p | Automatic Execution |
08:17:28 - 10-Jul-26 |
| Buy* | 2,600 | 375.20p | Automatic Execution |
08:17:28 - 10-Jul-26 |
| Buy* | 941 | 375.10p | Automatic Execution |
08:17:28 - 10-Jul-26 |
| Buy* | 1,160 | 376.00p | Automatic Execution |
08:10:35 - 10-Jul-26 |
| Buy* | 650 | 375.00p | Automatic Execution |
08:10:35 - 10-Jul-26 |
| Buy* | 3,000 | 376.10p | Suspected BUY Trade |
08:00:01 - 10-Jul-26 |
| Sell* | 25 | 382.40p | Uncrossing Trade |
16:35:12 - 09-Jul-26 |
| Sell* | 207 | 376.50p | Automatic Execution |
15:50:29 - 09-Jul-26 |
| Sell* | 2,811 | 376.60p | Automatic Execution |
15:50:29 - 09-Jul-26 |
| Buy* | 833 | 373.70p | Automatic Execution |
15:22:40 - 09-Jul-26 |
| Sell* | 1,114 | 388.60p | Automatic Execution |
15:10:47 - 09-Jul-26 |
| Sell* | 3,308 | 388.80p | Automatic Execution |
15:10:47 - 09-Jul-26 |
| Sell* | 50 | 398.70p | Automatic Execution |
14:48:07 - 09-Jul-26 |
| Buy* | 2,667 | 384.40p | Automatic Execution |
14:40:17 - 09-Jul-26 |
| Sell* | 280 | 351.00p | Automatic Execution |
14:31:58 - 09-Jul-26 |
| Buy* | 280 | 355.645p | Ordinary |
14:26:51 - 09-Jul-26 |
| Sell* | 30 | 353.00p | Automatic Execution |
13:57:18 - 09-Jul-26 |
| Buy* | 30 | 353.583p | Ordinary |
13:56:22 - 09-Jul-26 |
| Buy* | 6 | 353.60p | Ordinary |
11:49:29 - 09-Jul-26 |
| Buy* | 84 | 362.60p | Automatic Execution |
10:51:45 - 09-Jul-26 |
| Buy* | 84 | 361.674p | Ordinary |
10:50:04 - 09-Jul-26 |
| Buy* | 2,815 | 363.80p | Automatic Execution |
10:42:17 - 09-Jul-26 |
| Buy* | 1,000 | 359.70p | Automatic Execution |
10:19:30 - 09-Jul-26 |
| Sell* | 140 | 359.10p | Automatic Execution |
10:15:13 - 09-Jul-26 |
| Buy* | 140 | 358.879p | Ordinary |
10:10:11 - 09-Jul-26 |
| Buy* | 62 | 359.30p | Automatic Execution |
10:04:12 - 09-Jul-26 |
| Buy* | 62 | 360.10p | Automatic Execution |
09:53:55 - 09-Jul-26 |
| Buy* | 770 | 360.00p | Automatic Execution |
09:53:55 - 09-Jul-26 |
| Buy* | 3 | 360.10p | Automatic Execution |
09:48:53 - 09-Jul-26 |
| Sell* | 150 | 357.00p | Automatic Execution |
09:00:47 - 09-Jul-26 |
| Buy* | 139 | 357.90p | Automatic Execution |
08:21:08 - 09-Jul-26 |
| Buy* | 2,446 | 357.80p | Automatic Execution |
08:19:36 - 09-Jul-26 |
| Buy* | 1,554 | 357.70p | Automatic Execution |
08:19:36 - 09-Jul-26 |
| Buy* | 2,678 | 357.40p | Automatic Execution |
08:19:26 - 09-Jul-26 |
| Buy* | 15 | 357.40p | Automatic Execution |
08:19:26 - 09-Jul-26 |
| Buy* | 1,307 | 357.40p | Automatic Execution |
08:19:26 - 09-Jul-26 |
| Sell* | 50 | 355.10p | Automatic Execution |
08:16:17 - 09-Jul-26 |
| Buy* | 2,000 | 366.80p | Automatic Execution |
08:09:24 - 09-Jul-26 |
| Buy* | 7 | 367.90p | Automatic Execution |
08:07:25 - 09-Jul-26 |
| Buy* | 3,993 | 367.80p | Automatic Execution |
08:07:25 - 09-Jul-26 |
| Buy* | 367 | 335.90p | Automatic Execution |
15:42:41 - 08-Jul-26 |
| Sell* | 146 | 341.00p | Automatic Execution |
15:24:16 - 08-Jul-26 |
| Sell* | 146 | 342.00p | Automatic Execution |
15:24:09 - 08-Jul-26 |
| Buy* | 146 | 342.48p | Ordinary |
15:21:27 - 08-Jul-26 |
| Buy* | 2,200 | 338.70p | Automatic Execution |
15:20:35 - 08-Jul-26 |
| Sell* | 312 | 339.20p | Automatic Execution |
14:50:21 - 08-Jul-26 |
| Buy* | 2,500 | 349.80p | Automatic Execution |
14:35:56 - 08-Jul-26 |
| Buy* | 307 | 347.60p | Automatic Execution |
14:35:40 - 08-Jul-26 |
| Sell* | 600 | 333.30p | Automatic Execution |
14:11:37 - 08-Jul-26 |
| Buy* | 42 | 337.80p | Automatic Execution |
12:54:49 - 08-Jul-26 |
| Sell* | 10 | 334.10p | Automatic Execution |
12:45:37 - 08-Jul-26 |
| Buy* | 281 | 334.40p | Automatic Execution |
12:37:54 - 08-Jul-26 |
| Buy* | 9 | 331.70p | Automatic Execution |
10:56:16 - 08-Jul-26 |
| Sell* | 750 | 329.40p | Automatic Execution |
10:51:44 - 08-Jul-26 |
| Buy* | 120 | 324.90p | Automatic Execution |
10:15:58 - 08-Jul-26 |
| Buy* | 1 | 326.60p | Automatic Execution |
10:11:52 - 08-Jul-26 |
| Buy* | 47 | 327.60p | Automatic Execution |
09:43:33 - 08-Jul-26 |
| Buy* | 137 | 328.10p | Automatic Execution |
09:43:33 - 08-Jul-26 |
| Buy* | 308 | 332.00p | Automatic Execution |
09:37:56 - 08-Jul-26 |
| Sell* | 22 | 337.60p | Automatic Execution |
09:31:45 - 08-Jul-26 |
| Sell* | 50 | 349.90p | Automatic Execution |
08:06:03 - 08-Jul-26 |
| Sell* | 747 | 329.10p | Uncrossing Trade |
16:35:10 - 07-Jul-26 |
| Sell* | 151 | 329.00p | Automatic Execution |
15:56:42 - 07-Jul-26 |
| Buy* | 151 | 329.384p | Ordinary |
15:56:35 - 07-Jul-26 |
| Buy* | 210 | 328.10p | Automatic Execution |
15:55:39 - 07-Jul-26 |
| Sell* | 544 | 329.30p | Automatic Execution |
15:53:00 - 07-Jul-26 |
| Buy* | 100 | 327.70p | Automatic Execution |
15:47:06 - 07-Jul-26 |
| Sell* | 665 | 323.00p | Automatic Execution |
15:41:10 - 07-Jul-26 |
| Sell* | 260 | 327.10p | Automatic Execution |
15:39:05 - 07-Jul-26 |
| Buy* | 200 | 331.40p | Automatic Execution |
15:34:33 - 07-Jul-26 |
| Sell* | 17 | 330.10p | Automatic Execution |
15:31:10 - 07-Jul-26 |
| Buy* | 32 | 327.80p | Automatic Execution |
15:29:46 - 07-Jul-26 |
| Buy* | 32 | 327.60p | Automatic Execution |
15:29:21 - 07-Jul-26 |
| Buy* | 19 | 327.40p | Automatic Execution |
15:28:41 - 07-Jul-26 |
| Sell* | 1,049 | 327.20p | Automatic Execution |
15:25:21 - 07-Jul-26 |
| Sell* | 1,096 | 333.50p | Automatic Execution |
15:24:37 - 07-Jul-26 |
| Buy* | 500 | 335.00p | Automatic Execution |
15:24:31 - 07-Jul-26 |
| Sell* | 1,515 | 333.80p | Automatic Execution |
15:24:27 - 07-Jul-26 |
| Sell* | 30 | 336.00p | Automatic Execution |
15:23:51 - 07-Jul-26 |
| Buy* | 14 | 348.30p | Ordinary |
15:14:15 - 07-Jul-26 |
| Buy* | 263 | 350.90p | Automatic Execution |
15:12:31 - 07-Jul-26 |
| Buy* | 50 | 374.60p | Automatic Execution |
14:49:34 - 07-Jul-26 |
| Buy* | 150 | 377.10p | Automatic Execution |
14:33:42 - 07-Jul-26 |
| Buy* | 50 | 380.60p | Automatic Execution |
11:45:19 - 07-Jul-26 |
| Sell* | 237 | 384.10p | Automatic Execution |
11:41:14 - 07-Jul-26 |
| Sell* | 13 | 384.20p | Ordinary |
11:37:01 - 07-Jul-26 |
| Buy* | 238 | 386.80p | Automatic Execution |
11:36:08 - 07-Jul-26 |
| Sell* | 100 | 381.20p | Automatic Execution |
09:47:56 - 07-Jul-26 |
| Sell* | 13 | 375.20p | Ordinary |
09:07:46 - 07-Jul-26 |
| Buy* | 50 | 368.90p | Automatic Execution |
09:00:51 - 07-Jul-26 |
| Buy* | 29 | 371.50p | Automatic Execution |
08:52:04 - 07-Jul-26 |
| Sell* | 55 | 368.60p | Automatic Execution |
08:51:43 - 07-Jul-26 |
| Sell* | 55 | 369.329p | Ordinary |
08:50:53 - 07-Jul-26 |
| Buy* | 200 | 369.60p | Automatic Execution |
08:41:56 - 07-Jul-26 |
| Sell* | 1,035 | 369.30p | Automatic Execution |
08:31:37 - 07-Jul-26 |
| Sell* | 49 | 361.90p | Uncrossing Trade |
16:35:14 - 06-Jul-26 |
| Sell* | 50 | 363.30p | Automatic Execution |
16:28:11 - 06-Jul-26 |