| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,458 | 385.30p | Uncrossing Trade |
16:35:24 - 10-Jul-26 |
| Buy* | 840 | 383.20p | Automatic Execution |
15:44:17 - 10-Jul-26 |
| Sell* | 18,455 | 383.50p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 10,696 | 383.50p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 10,196 | 383.50p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 3,934 | 385.70p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 482 | 386.30p | Automatic Execution |
15:32:25 - 10-Jul-26 |
| Buy* | 351 | 386.30p | Automatic Execution |
15:32:24 - 10-Jul-26 |
| Buy* | 217 | 385.00p | Automatic Execution |
14:46:26 - 10-Jul-26 |
| Buy* | 618 | 385.00p | Automatic Execution |
14:46:26 - 10-Jul-26 |
| Buy* | 7,800 | 380.60p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 844 | 381.70p | Automatic Execution |
12:46:07 - 10-Jul-26 |
| Sell* | 10,501 | 382.70p | Automatic Execution |
11:40:06 - 10-Jul-26 |
| Buy* | 640 | 381.00p | Automatic Execution |
10:15:21 - 10-Jul-26 |
| Sell* | 884 | 378.50p | Automatic Execution |
08:45:41 - 10-Jul-26 |
| Sell* | 2,276 | 379.20p | Automatic Execution |
08:41:38 - 10-Jul-26 |
| Sell* | 844 | 379.20p | Automatic Execution |
08:41:38 - 10-Jul-26 |
| Sell* | 500 | 378.00p | Automatic Execution |
08:05:38 - 10-Jul-26 |
| Sell* | 1,767 | 377.60p | Uncrossing Trade |
08:00:18 - 10-Jul-26 |
| Sell* | 1,600 | 370.70p | Automatic Execution |
15:17:13 - 09-Jul-26 |
| Sell* | 1,600 | 369.4096p | Ordinary |
15:16:34 - 09-Jul-26 |
| Buy* | 1,168 | 374.90p | Automatic Execution |
14:51:28 - 09-Jul-26 |
| Buy* | 45 | 376.10p | Automatic Execution |
14:45:58 - 09-Jul-26 |
| Buy* | 1,119 | 376.10p | Automatic Execution |
14:45:57 - 09-Jul-26 |
| Buy* | 50 | 374.20p | Automatic Execution |
14:41:34 - 09-Jul-26 |
| Buy* | 1,171 | 374.20p | Automatic Execution |
14:41:34 - 09-Jul-26 |
| Sell* | 2,478 | 374.90p | Automatic Execution |
14:38:34 - 09-Jul-26 |
| Sell* | 8,400 | 374.90p | Automatic Execution |
14:38:34 - 09-Jul-26 |
| Sell* | 1,600 | 374.00p | Automatic Execution |
14:29:59 - 09-Jul-26 |
| Buy* | 1,600 | 374.5676p | Ordinary |
14:27:34 - 09-Jul-26 |
| Sell* | 424 | 371.00p | Automatic Execution |
10:30:19 - 09-Jul-26 |
| Sell* | 254 | 371.00p | Automatic Execution |
10:30:19 - 09-Jul-26 |
| Buy* | 6 | 373.60p | Automatic Execution |
10:22:15 - 09-Jul-26 |
| Sell* | 9,450 | 366.20p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Buy* | 217 | 366.60p | Automatic Execution |
14:58:45 - 08-Jul-26 |
| Buy* | 1,015 | 366.60p | Automatic Execution |
14:58:45 - 08-Jul-26 |
| Buy* | 1,267 | 356.90p | Automatic Execution |
11:20:23 - 08-Jul-26 |
| Buy* | 1,265 | 357.50p | Automatic Execution |
10:35:33 - 08-Jul-26 |
| Buy* | 1,265 | 357.50p | Automatic Execution |
10:35:33 - 08-Jul-26 |
| Buy* | 1,265 | 357.50p | Automatic Execution |
10:35:33 - 08-Jul-26 |
| Sell* | 5,547 | 358.80p | Automatic Execution |
09:58:20 - 08-Jul-26 |
| Buy* | 35 | 360.20p | Automatic Execution |
09:38:20 - 08-Jul-26 |
| Sell* | 2,700 | 360.00p | Automatic Execution |
09:30:04 - 08-Jul-26 |
| Sell* | 5,421 | 367.20p | Automatic Execution |
09:21:11 - 08-Jul-26 |
| Buy* | 501 | 372.70p | Automatic Execution |
15:58:13 - 07-Jul-26 |
| Buy* | 655 | 372.70p | Automatic Execution |
15:58:13 - 07-Jul-26 |
| Buy* | 1,157 | 372.20p | Automatic Execution |
15:54:54 - 07-Jul-26 |
| Buy* | 968 | 372.10p | Automatic Execution |
15:54:54 - 07-Jul-26 |
| Buy* | 190 | 372.10p | Automatic Execution |
15:54:54 - 07-Jul-26 |
| Sell* | 5,368 | 371.70p | Automatic Execution |
15:54:18 - 07-Jul-26 |
| Sell* | 35 | 372.60p | Automatic Execution |
15:28:20 - 07-Jul-26 |
| Buy* | 1,157 | 372.60p | Automatic Execution |
15:27:45 - 07-Jul-26 |
| Buy* | 968 | 372.20p | Automatic Execution |
15:27:10 - 07-Jul-26 |
| Buy* | 190 | 372.20p | Automatic Execution |
15:27:10 - 07-Jul-26 |
| Buy* | 824 | 374.50p | Automatic Execution |
15:22:02 - 07-Jul-26 |
| Buy* | 327 | 374.50p | Automatic Execution |
15:22:02 - 07-Jul-26 |
| Sell* | 5,330 | 374.60p | Automatic Execution |
15:20:44 - 07-Jul-26 |
| Buy* | 1,142 | 377.70p | Automatic Execution |
15:04:58 - 07-Jul-26 |
| Buy* | 1,146 | 378.90p | Automatic Execution |
15:01:01 - 07-Jul-26 |
| Buy* | 1,141 | 378.10p | Automatic Execution |
14:58:22 - 07-Jul-26 |
| Buy* | 487 | 377.80p | Automatic Execution |
14:58:09 - 07-Jul-26 |
| Buy* | 655 | 377.80p | Automatic Execution |
14:58:09 - 07-Jul-26 |
| Sell* | 5,292 | 377.30p | Automatic Execution |
14:58:04 - 07-Jul-26 |
| Buy* | 1,638 | 381.50p | Automatic Execution |
14:43:31 - 07-Jul-26 |
| Buy* | 508 | 379.60p | Automatic Execution |
14:38:14 - 07-Jul-26 |
| Sell* | 6,867 | 380.331p | Ordinary |
14:05:09 - 07-Jul-26 |
| Buy* | 1,131 | 380.80p | Automatic Execution |
12:00:01 - 07-Jul-26 |
| Buy* | 1,131 | 380.70p | Automatic Execution |
11:57:13 - 07-Jul-26 |
| Buy* | 1,131 | 380.60p | Automatic Execution |
11:55:37 - 07-Jul-26 |
| Buy* | 401 | 380.50p | Automatic Execution |
11:55:26 - 07-Jul-26 |
| Buy* | 1,131 | 380.50p | Automatic Execution |
11:55:26 - 07-Jul-26 |
| Buy* | 1,128 | 381.90p | Automatic Execution |
11:17:41 - 07-Jul-26 |
| Buy* | 14 | 381.90p | Automatic Execution |
11:17:41 - 07-Jul-26 |
| Buy* | 1,114 | 381.90p | Automatic Execution |
11:17:41 - 07-Jul-26 |
| Sell* | 3,231 | 381.30p | Automatic Execution |
11:14:34 - 07-Jul-26 |
| Sell* | 2,000 | 381.30p | Automatic Execution |
11:14:34 - 07-Jul-26 |
| Buy* | 115 | 379.60p | Suspected BUY Trade |
08:00:14 - 07-Jul-26 |
| Buy* | 1,130 | 382.40p | Automatic Execution |
16:24:52 - 06-Jul-26 |
| Buy* | 2,265 | 381.40p | Automatic Execution |
15:26:32 - 06-Jul-26 |
| Buy* | 2,269 | 380.60p | Automatic Execution |
15:23:02 - 06-Jul-26 |
| Sell* | 2,423 | 379.70p | Automatic Execution |
15:21:37 - 06-Jul-26 |
| Sell* | 2,700 | 380.00p | Automatic Execution |
15:21:37 - 06-Jul-26 |
| Sell* | 25 | 380.10p | Automatic Execution |
15:21:37 - 06-Jul-26 |
| Sell* | 4,050 | 380.10p | Automatic Execution |
15:21:37 - 06-Jul-26 |
| Buy* | 6,867 | 378.537p | Ordinary |
10:16:10 - 06-Jul-26 |
| Sell* | 20,128 | 378.002p | Ordinary |
10:07:20 - 06-Jul-26 |
| Buy* | 3,786 | 377.536p | Ordinary |
08:15:51 - 06-Jul-26 |
| Sell* | 258 | 372.50p | Uncrossing Trade |
16:35:10 - 02-Jul-26 |
| Sell* | 330 | 374.50p | Automatic Execution |
15:48:28 - 02-Jul-26 |
| Sell* | 803 | 374.50p | Automatic Execution |
15:48:28 - 02-Jul-26 |
| Sell* | 555 | 374.50p | Automatic Execution |
15:48:28 - 02-Jul-26 |
| Sell* | 1,514 | 374.50p | Automatic Execution |
15:48:28 - 02-Jul-26 |
| Sell* | 445 | 374.50p | Automatic Execution |
15:48:27 - 02-Jul-26 |
| Sell* | 1,649 | 374.50p | Automatic Execution |
15:48:27 - 02-Jul-26 |
| Sell* | 201 | 384.80p | Automatic Execution |
15:15:01 - 02-Jul-26 |
| Sell* | 179 | 384.90p | Automatic Execution |
15:15:01 - 02-Jul-26 |
| Sell* | 2,080 | 384.80p | Automatic Execution |
15:15:01 - 02-Jul-26 |
| Sell* | 200 | 384.90p | Automatic Execution |
15:14:27 - 02-Jul-26 |
| Sell* | 200 | 384.90p | Automatic Execution |
15:14:27 - 02-Jul-26 |
| Sell* | 2,304 | 384.90p | Automatic Execution |
15:14:27 - 02-Jul-26 |
| Sell* | 2,304 | 384.90p | Automatic Execution |
15:14:27 - 02-Jul-26 |
| Sell* | 1,351 | 371.90p | Automatic Execution |
08:57:51 - 02-Jul-26 |
| Sell* | 4,031 | 371.90p | Automatic Execution |
08:57:51 - 02-Jul-26 |
| Buy* | 4,031 | 372.0904p | Ordinary |
08:57:32 - 02-Jul-26 |
| Sell* | 2,702 | 382.605p | Ordinary |
16:27:46 - 01-Jul-26 |
| Sell* | 3,000 | 379.80p | Automatic Execution |
16:12:34 - 01-Jul-26 |
| Buy* | 200 | 380.00p | Automatic Execution |
16:04:08 - 01-Jul-26 |
| Sell* | 5,303 | 377.20p | Automatic Execution |
15:56:16 - 01-Jul-26 |
| Sell* | 2,601 | 377.30p | Automatic Execution |
15:52:31 - 01-Jul-26 |
| Sell* | 2,700 | 377.30p | Automatic Execution |
15:52:31 - 01-Jul-26 |
| Sell* | 6,935 | 377.30p | Automatic Execution |
15:52:28 - 01-Jul-26 |
| Buy* | 1,312 | 376.90p | Automatic Execution |
15:42:47 - 01-Jul-26 |
| Buy* | 334 | 375.90p | Automatic Execution |
15:36:30 - 01-Jul-26 |
| Buy* | 1,584 | 375.90p | Automatic Execution |
15:36:30 - 01-Jul-26 |
| Buy* | 1,606 | 375.90p | Automatic Execution |
15:36:30 - 01-Jul-26 |
| Buy* | 320 | 375.90p | Automatic Execution |
15:36:30 - 01-Jul-26 |
| Sell* | 5,320 | 376.00p | Automatic Execution |
15:08:11 - 01-Jul-26 |
| Buy* | 4,697 | 374.00p | Automatic Execution |
15:00:00 - 01-Jul-26 |
| Buy* | 200 | 374.00p | Automatic Execution |
15:00:00 - 01-Jul-26 |
| Buy* | 2,702 | 369.90p | Ordinary |
14:33:28 - 01-Jul-26 |
| Sell* | 5,325 | 374.30p | Automatic Execution |
13:34:19 - 01-Jul-26 |
| Buy* | 200 | 371.80p | Automatic Execution |
09:36:28 - 01-Jul-26 |
| Buy* | 2,673 | 373.90p | Ordinary |
08:25:47 - 01-Jul-26 |
| Sell* | 4,063 | 369.20p | Ordinary |
08:00:30 - 01-Jul-26 |
| Sell* | 5,459 | 374.10p | Uncrossing Trade |
16:35:28 - 30-Jun-26 |
| Sell* | 5,345 | 374.20p | Automatic Execution |
15:34:04 - 30-Jun-26 |
| Buy* | 2,120 | 373.10p | Automatic Execution |
15:03:02 - 30-Jun-26 |
| Buy* | 630 | 368.80p | Automatic Execution |
14:51:12 - 30-Jun-26 |
| Buy* | 16,800 | 368.90p | Automatic Execution |
14:51:12 - 30-Jun-26 |
| Sell* | 1,269 | 365.70p | Automatic Execution |
08:52:49 - 30-Jun-26 |
| Sell* | 4,200 | 365.70p | Automatic Execution |
08:52:49 - 30-Jun-26 |
| Sell* | 2,800 | 367.00p | Automatic Execution |
08:00:13 - 30-Jun-26 |
| Buy* | 5 | 367.10p | Automatic Execution |
08:00:09 - 30-Jun-26 |
| Buy* | 72 | 367.10p | Automatic Execution |
08:00:09 - 30-Jun-26 |
| Buy* | 26 | 367.10p | Automatic Execution |
08:00:09 - 30-Jun-26 |
| Buy* | 81 | 367.10p | Automatic Execution |
08:00:09 - 30-Jun-26 |
| Buy* | 4,218 | 367.10p | Automatic Execution |
08:00:09 - 30-Jun-26 |
| Sell* | 1,416 | 355.40p | Uncrossing Trade |
16:35:27 - 29-Jun-26 |
| Sell* | 21,000 | 356.20p | Automatic Execution |
15:55:22 - 29-Jun-26 |
| Sell* | 2,800 | 356.50p | Automatic Execution |
15:55:21 - 29-Jun-26 |
| Sell* | 645 | 356.90p | Automatic Execution |
15:55:03 - 29-Jun-26 |
| Sell* | 2,800 | 357.00p | Automatic Execution |
15:55:03 - 29-Jun-26 |
| Buy* | 645 | 345.80p | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Buy* | 21,000 | 345.80p | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Buy* | 2,800 | 345.50p | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Buy* | 6,726 | 352.50p | Automatic Execution |
15:05:42 - 29-Jun-26 |
| Buy* | 10,312 | 352.50p | Automatic Execution |
15:05:42 - 29-Jun-26 |
| Sell* | 2,800 | 352.50p | Automatic Execution |
15:05:42 - 29-Jun-26 |
| Buy* | 19,838 | 355.20p | Ordinary |
14:58:23 - 29-Jun-26 |
| Unknown* | 27,551 | 354.60p | Ordinary |
14:58:09 - 29-Jun-26 |
| Buy* | 4,223 | 356.30p | Automatic Execution |
12:31:09 - 29-Jun-26 |
| Buy* | 21,000 | 356.30p | Automatic Execution |
12:31:09 - 29-Jun-26 |
| Sell* | 4,980 | 354.30p | Automatic Execution |
12:15:43 - 29-Jun-26 |
| Sell* | 645 | 355.60p | Automatic Execution |
12:15:43 - 29-Jun-26 |
| Sell* | 611 | 357.10p | Automatic Execution |
12:10:15 - 29-Jun-26 |
| Sell* | 733 | 357.10p | Automatic Execution |
12:10:15 - 29-Jun-26 |
| Sell* | 732 | 357.10p | Automatic Execution |
12:10:15 - 29-Jun-26 |
| Sell* | 1,831 | 357.10p | Automatic Execution |
12:10:15 - 29-Jun-26 |
| Sell* | 560 | 357.10p | Automatic Execution |
12:10:09 - 29-Jun-26 |
| Sell* | 560 | 357.10p | Automatic Execution |
12:10:09 - 29-Jun-26 |
| Sell* | 560 | 357.10p | Automatic Execution |
12:10:09 - 29-Jun-26 |
| Sell* | 600 | 355.40p | Automatic Execution |
11:13:51 - 29-Jun-26 |
| Sell* | 1,299 | 355.40p | Automatic Execution |
11:13:50 - 29-Jun-26 |
| Sell* | 3,715 | 355.40p | Automatic Execution |
11:13:50 - 29-Jun-26 |
| Buy* | 2,320 | 354.50p | Automatic Execution |
10:57:16 - 29-Jun-26 |
| Sell* | 732 | 355.00p | Automatic Execution |
09:07:46 - 29-Jun-26 |
| Sell* | 366 | 355.00p | Automatic Execution |
09:07:45 - 29-Jun-26 |
| Sell* | 732 | 355.00p | Automatic Execution |
09:07:45 - 29-Jun-26 |
| Sell* | 1,098 | 355.00p | Automatic Execution |
09:07:44 - 29-Jun-26 |
| Sell* | 732 | 355.00p | Automatic Execution |
09:07:44 - 29-Jun-26 |
| Sell* | 1,098 | 355.00p | Automatic Execution |
09:07:38 - 29-Jun-26 |
| Sell* | 732 | 355.00p | Automatic Execution |
09:07:37 - 29-Jun-26 |
| Sell* | 247 | 353.10p | Automatic Execution |
08:46:19 - 29-Jun-26 |
| Sell* | 274 | 353.10p | Automatic Execution |
08:46:19 - 29-Jun-26 |
| Sell* | 274 | 353.10p | Automatic Execution |
08:46:19 - 29-Jun-26 |
| Sell* | 622 | 353.10p | Automatic Execution |
08:45:48 - 29-Jun-26 |
| Sell* | 228 | 353.10p | Automatic Execution |
08:45:43 - 29-Jun-26 |
| Sell* | 236 | 353.10p | Automatic Execution |
08:45:43 - 29-Jun-26 |
| Sell* | 220 | 353.10p | Automatic Execution |
08:45:43 - 29-Jun-26 |
| Buy* | 1,474 | 352.30p | Suspected BUY Trade |
16:35:24 - 26-Jun-26 |
| Buy* | 2,800 | 349.30p | Automatic Execution |
15:30:36 - 26-Jun-26 |
| Buy* | 645 | 349.20p | Automatic Execution |
15:30:36 - 26-Jun-26 |
| Buy* | 645 | 341.00p | Automatic Execution |
14:56:28 - 26-Jun-26 |
| Buy* | 2,800 | 341.00p | Automatic Execution |
14:56:28 - 26-Jun-26 |
| Buy* | 2,800 | 338.30p | Automatic Execution |
14:54:04 - 26-Jun-26 |
| Buy* | 2,800 | 338.70p | Automatic Execution |
14:44:12 - 26-Jun-26 |
| Sell* | 220 | 337.30p | Automatic Execution |
14:37:16 - 26-Jun-26 |
| Sell* | 2,842 | 339.40p | Automatic Execution |
13:01:40 - 26-Jun-26 |
| Buy* | 2,943 | 339.6386p | Ordinary |
10:35:11 - 26-Jun-26 |
| Sell* | 2,951 | 338.6898p | Ordinary |
10:31:01 - 26-Jun-26 |
| Sell* | 3,118 | 338.20p | Automatic Execution |
10:30:34 - 26-Jun-26 |
| Sell* | 7,159 | 339.00p | Automatic Execution |
10:19:13 - 26-Jun-26 |
| Sell* | 313 | 339.00p | Automatic Execution |
10:16:40 - 26-Jun-26 |
| Sell* | 319 | 339.00p | Automatic Execution |
10:16:40 - 26-Jun-26 |
| Sell* | 319 | 339.00p | Automatic Execution |
10:16:40 - 26-Jun-26 |
| Sell* | 725 | 339.00p | Automatic Execution |
10:16:40 - 26-Jun-26 |
| Sell* | 728 | 339.00p | Automatic Execution |
10:16:40 - 26-Jun-26 |
| Sell* | 1,652 | 339.10p | Automatic Execution |
10:16:37 - 26-Jun-26 |
| Sell* | 1,421 | 338.60p | Automatic Execution |
10:06:49 - 26-Jun-26 |
| Sell* | 1,776 | 338.80p | Automatic Execution |
09:57:06 - 26-Jun-26 |