| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,298 | 319.00p | Uncrossing Trade |
16:35:21 - 22-Jul-26 |
| Buy* | 154 | 319.5867p | Ordinary |
16:23:27 - 22-Jul-26 |
| Buy* | 500 | 319.3042p | Ordinary |
16:23:13 - 22-Jul-26 |
| Buy* | 10,646 | 319.30p | Ordinary |
16:20:55 - 22-Jul-26 |
| Buy* | 3,830 | 320.00p | Ordinary |
16:18:31 - 22-Jul-26 |
| Buy* | 3 | 321.00p | SI Trade |
16:09:59 - 22-Jul-26 |
| Sell* | 459 | 318.00p | SI Trade |
16:08:06 - 22-Jul-26 |
| Buy* | 4 | 321.00p | SI Trade |
16:08:06 - 22-Jul-26 |
| Unknown* | 3,832 | 320.00p | Ordinary |
16:07:12 - 22-Jul-26 |
| Unknown* | 0 | 318.00p | SI Trade |
15:54:46 - 22-Jul-26 |
| Buy* | 75 | 319.3016p | Ordinary |
15:45:14 - 22-Jul-26 |
| Buy* | 1,500 | 318.9539p | Ordinary |
15:42:48 - 22-Jul-26 |
| Buy* | 605 | 320.00p | Ordinary |
15:42:48 - 22-Jul-26 |
| Buy* | 2,250 | 320.95p | Ordinary |
15:41:41 - 22-Jul-26 |
| Sell* | 315 | 320.23p | Ordinary |
15:36:36 - 22-Jul-26 |
| Sell* | 76 | 320.29p | Ordinary |
15:35:10 - 22-Jul-26 |
| Buy* | 5 | 323.00p | SI Trade |
15:29:42 - 22-Jul-26 |
| Sell* | 4 | 319.00p | SI Trade |
15:29:42 - 22-Jul-26 |
| Buy* | 3,917 | 320.00p | Ordinary |
15:20:55 - 22-Jul-26 |
| Sell* | 3,800 | 320.00p | Automatic Execution |
15:20:41 - 22-Jul-26 |
| Sell* | 17,742 | 319.82p | Ordinary |
15:19:11 - 22-Jul-26 |
| Sell* | 2,351 | 317.00p | Automatic Execution |
15:09:36 - 22-Jul-26 |
| Sell* | 1,418 | 317.00p | Automatic Execution |
15:09:36 - 22-Jul-26 |
| Sell* | 1,126 | 320.00p | Ordinary |
15:06:47 - 22-Jul-26 |
| Sell* | 514 | 320.00p | Automatic Execution |
15:06:41 - 22-Jul-26 |
| Sell* | 514 | 320.00p | Automatic Execution |
15:06:34 - 22-Jul-26 |
| Buy* | 2 | 323.00p | SI Trade |
15:02:13 - 22-Jul-26 |
| Sell* | 4,101 | 320.00p | Ordinary |
14:48:11 - 22-Jul-26 |
| Sell* | 3,000 | 320.08p | Ordinary |
14:47:49 - 22-Jul-26 |
| Buy* | 5,000 | 321.55p | Ordinary |
14:45:13 - 22-Jul-26 |
| Unknown* | 0 | 324.00p | SI Trade |
14:44:55 - 22-Jul-26 |
| Sell* | 1,000 | 320.15p | Ordinary |
14:43:38 - 22-Jul-26 |
| Buy* | 13 | 321.55p | Ordinary |
14:41:38 - 22-Jul-26 |
| Buy* | 110 | 320.00p | Ordinary |
14:33:35 - 22-Jul-26 |
| Buy* | 5,005 | 320.00p | Ordinary |
14:29:14 - 22-Jul-26 |
| Buy* | 2,500 | 320.00p | Ordinary |
14:28:48 - 22-Jul-26 |
| Buy* | 780 | 320.00p | Ordinary |
14:20:58 - 22-Jul-26 |
| Sell* | 1,310 | 321.6934p | Ordinary |
14:09:20 - 22-Jul-26 |
| Buy* | 17 | 323.00p | SI Trade |
14:07:28 - 22-Jul-26 |
| Buy* | 1,535 | 320.00p | Ordinary |
13:56:13 - 22-Jul-26 |
| Buy* | 2,182 | 320.00p | Ordinary |
13:50:03 - 22-Jul-26 |
| Buy* | 77 | 321.00p | SI Trade |
13:48:56 - 22-Jul-26 |
| Buy* | 161 | 319.984p | Ordinary |
13:41:20 - 22-Jul-26 |
| Sell* | 515 | 320.00p | Automatic Execution |
13:35:26 - 22-Jul-26 |
| Sell* | 266 | 320.00p | Automatic Execution |
13:35:26 - 22-Jul-26 |
| Sell* | 266 | 320.00p | Automatic Execution |
13:34:54 - 22-Jul-26 |
| Sell* | 515 | 320.00p | Automatic Execution |
13:34:15 - 22-Jul-26 |
| Sell* | 266 | 320.00p | Automatic Execution |
13:34:15 - 22-Jul-26 |
| Sell* | 500 | 320.25p | Ordinary |
13:32:38 - 22-Jul-26 |
| Sell* | 40 | 318.00p | SI Trade |
13:30:02 - 22-Jul-26 |
| Sell* | 298 | 318.00p | SI Trade |
13:26:31 - 22-Jul-26 |
| Sell* | 14,570 | 320.15p | Ordinary |
13:24:04 - 22-Jul-26 |
| Buy* | 936 | 320.00p | Ordinary |
13:16:04 - 22-Jul-26 |
| Unknown* | 0 | 316.00p | SI Trade |
13:05:11 - 22-Jul-26 |
| Sell* | 5,000 | 320.40p | Ordinary |
12:56:47 - 22-Jul-26 |
| Sell* | 325 | 320.45p | Ordinary |
12:53:35 - 22-Jul-26 |
| Buy* | 3,000 | 321.3066p | Ordinary |
12:53:07 - 22-Jul-26 |
| Buy* | 1,254 | 321.25p | Ordinary |
12:50:07 - 22-Jul-26 |
| Sell* | 17 | 318.00p | SI Trade |
12:42:16 - 22-Jul-26 |
| Sell* | 107 | 320.00p | Ordinary |
12:38:53 - 22-Jul-26 |
| Sell* | 2,200 | 320.00p | Ordinary |
12:38:13 - 22-Jul-26 |
| Sell* | 11,817 | 320.00p | Ordinary |
12:37:48 - 22-Jul-26 |
| Sell* | 32 | 320.00p | SI Trade |
12:37:07 - 22-Jul-26 |
| Buy* | 132 | 320.00p | Automatic Execution |
12:37:07 - 22-Jul-26 |
| Buy* | 200 | 320.00p | Automatic Execution |
12:37:07 - 22-Jul-26 |
| Buy* | 44 | 320.00p | Automatic Execution |
12:37:07 - 22-Jul-26 |
| Buy* | 404 | 319.8713p | Ordinary |
12:35:41 - 22-Jul-26 |
| Buy* | 2,398 | 319.32p | Ordinary |
12:00:57 - 22-Jul-26 |
| Buy* | 2,000 | 319.801p | Ordinary |
11:52:34 - 22-Jul-26 |
| Buy* | 156 | 319.80p | Ordinary |
11:47:13 - 22-Jul-26 |
| Buy* | 5 | 319.80p | Ordinary |
11:39:06 - 22-Jul-26 |
| Buy* | 112 | 319.80p | Ordinary |
11:38:04 - 22-Jul-26 |
| Buy* | 2,005 | 319.80p | Ordinary |
11:37:46 - 22-Jul-26 |
| Buy* | 1,562 | 319.7461p | Ordinary |
11:35:54 - 22-Jul-26 |
| Buy* | 3,126 | 319.6363p | Ordinary |
11:34:03 - 22-Jul-26 |
| Buy* | 2 | 320.00p | SI Trade |
11:30:50 - 22-Jul-26 |
| Buy* | 13 | 320.00p | SI Trade |
11:29:51 - 22-Jul-26 |
| Buy* | 1 | 320.00p | SI Trade |
11:19:00 - 22-Jul-26 |
| Buy* | 83 | 319.6334p | Ordinary |
11:14:12 - 22-Jul-26 |
| Buy* | 1,250 | 319.31p | Ordinary |
11:13:35 - 22-Jul-26 |
| Buy* | 4 | 320.00p | SI Trade |
11:12:03 - 22-Jul-26 |
| Buy* | 1,600 | 319.60p | Ordinary |
11:10:36 - 22-Jul-26 |
| Buy* | 10 | 320.00p | SI Trade |
11:08:58 - 22-Jul-26 |
| Buy* | 1,564 | 319.16p | Ordinary |
11:05:13 - 22-Jul-26 |
| Buy* | 625 | 319.74p | Ordinary |
10:55:37 - 22-Jul-26 |
| Buy* | 750 | 319.74p | Ordinary |
10:51:52 - 22-Jul-26 |
| Buy* | 10 | 321.00p | SI Trade |
10:50:25 - 22-Jul-26 |
| Buy* | 3,438 | 319.74p | Ordinary |
10:48:51 - 22-Jul-26 |
| Buy* | 12 | 319.74p | Ordinary |
10:44:26 - 22-Jul-26 |
| Buy* | 15 | 319.74p | Ordinary |
10:41:53 - 22-Jul-26 |
| Buy* | 15 | 319.74p | Ordinary |
10:40:47 - 22-Jul-26 |
| Buy* | 2,084 | 319.9539p | Ordinary |
10:30:52 - 22-Jul-26 |
| Buy* | 1,788 | 320.50p | Ordinary |
10:20:46 - 22-Jul-26 |
| Sell* | 1 | 318.00p | SI Trade |
10:18:12 - 22-Jul-26 |
| Sell* | 1 | 318.00p | SI Trade |
10:11:28 - 22-Jul-26 |
| Buy* | 20 | 324.00p | SI Trade |
10:07:41 - 22-Jul-26 |
| Unknown* | 1,557 | 321.00p | Ordinary |
10:05:41 - 22-Jul-26 |
| Sell* | 5,761 | 320.77p | Ordinary |
10:03:19 - 22-Jul-26 |
| Buy* | 3,112 | 321.06p | Ordinary |
10:02:33 - 22-Jul-26 |
| Buy* | 1,600 | 321.12p | Ordinary |
09:54:59 - 22-Jul-26 |
| Buy* | 932 | 321.12p | Ordinary |
09:43:15 - 22-Jul-26 |
| Sell* | 3,335 | 319.00p | Ordinary |
09:39:59 - 22-Jul-26 |
| Sell* | 18,805 | 319.00p | Ordinary |
09:37:28 - 22-Jul-26 |
| Sell* | 3,120 | 320.00p | Automatic Execution |
09:37:06 - 22-Jul-26 |
| Sell* | 1,946 | 321.42p | Ordinary |
09:36:11 - 22-Jul-26 |
| Buy* | 500 | 321.71p | Ordinary |
09:35:41 - 22-Jul-26 |
| Buy* | 1,318 | 321.78p | Ordinary |
09:33:20 - 22-Jul-26 |
| Buy* | 4 | 325.00p | SI Trade |
09:30:29 - 22-Jul-26 |
| Buy* | 2,533 | 321.54p | Ordinary |
09:29:24 - 22-Jul-26 |
| Buy* | 1 | 322.06p | Ordinary |
09:17:57 - 22-Jul-26 |
| Buy* | 2,200 | 321.92p | Ordinary |
09:10:50 - 22-Jul-26 |
| Buy* | 1,708 | 321.67p | Ordinary |
09:07:22 - 22-Jul-26 |
| Buy* | 1,000 | 322.55p | Ordinary |
09:05:58 - 22-Jul-26 |
| Buy* | 1,220 | 322.06p | Ordinary |
09:03:34 - 22-Jul-26 |
| Sell* | 3 | 318.00p | Automatic Execution |
09:02:16 - 22-Jul-26 |
| Sell* | 7 | 318.00p | Automatic Execution |
09:02:16 - 22-Jul-26 |
| Buy* | 4 | 325.00p | SI Trade |
09:02:14 - 22-Jul-26 |
| Buy* | 100 | 319.00p | Automatic Execution |
09:02:14 - 22-Jul-26 |
| Buy* | 139 | 319.00p | Automatic Execution |
09:02:14 - 22-Jul-26 |
| Buy* | 31 | 319.00p | Automatic Execution |
09:02:14 - 22-Jul-26 |
| Buy* | 2,200 | 318.75p | Ordinary |
08:59:21 - 22-Jul-26 |
| Buy* | 8 | 318.75p | Ordinary |
08:55:13 - 22-Jul-26 |
| Buy* | 407 | 318.75p | Ordinary |
08:48:48 - 22-Jul-26 |
| Buy* | 657 | 318.75p | Ordinary |
08:48:30 - 22-Jul-26 |
| Buy* | 39 | 325.00p | SI Trade |
08:47:14 - 22-Jul-26 |
| Buy* | 116 | 321.00p | SI Trade |
08:46:48 - 22-Jul-26 |
| Sell* | 3,750 | 320.00p | Automatic Execution |
08:41:10 - 22-Jul-26 |
| Sell* | 1 | 318.00p | SI Trade |
08:35:00 - 22-Jul-26 |
| Buy* | 1,000 | 322.55p | Ordinary |
08:34:04 - 22-Jul-26 |
| Buy* | 254 | 322.20p | Ordinary |
08:32:17 - 22-Jul-26 |
| Unknown* | 0 | 325.00p | SI Trade |
08:27:47 - 22-Jul-26 |
| Buy* | 18,715 | 323.25p | Ordinary |
08:25:55 - 22-Jul-26 |
| Unknown* | 0 | 325.00p | SI Trade |
08:25:48 - 22-Jul-26 |
| Buy* | 7 | 325.00p | SI Trade |
08:25:48 - 22-Jul-26 |
| Buy* | 6 | 325.00p | SI Trade |
08:25:48 - 22-Jul-26 |
| Unknown* | 0 | 323.00p | SI Trade |
08:09:49 - 22-Jul-26 |
| Buy* | 47 | 320.08p | Ordinary |
08:06:53 - 22-Jul-26 |
| Unknown* | 0 | 323.00p | SI Trade |
08:05:35 - 22-Jul-26 |
| Unknown* | 0 | 322.00p | SI Trade |
08:03:36 - 22-Jul-26 |
| Unknown* | 0 | 322.00p | SI Trade |
08:03:36 - 22-Jul-26 |
| Unknown* | 0 | 322.00p | SI Trade |
08:03:36 - 22-Jul-26 |
| Unknown* | 0 | 322.00p | SI Trade |
08:03:36 - 22-Jul-26 |
| Unknown* | 0 | 322.00p | SI Trade |
08:03:36 - 22-Jul-26 |
| Buy* | 3 | 322.00p | SI Trade |
08:03:36 - 22-Jul-26 |
| Unknown* | 0 | 322.00p | SI Trade |
08:03:36 - 22-Jul-26 |
| Sell* | 3 | 314.00p | SI Trade |
08:03:36 - 22-Jul-26 |
| Unknown* | 0 | 322.00p | SI Trade |
08:03:36 - 22-Jul-26 |
| Buy* | 3 | 322.00p | SI Trade |
08:03:36 - 22-Jul-26 |
| Unknown* | 0 | 322.00p | SI Trade |
08:03:36 - 22-Jul-26 |
| Unknown* | 0 | 322.00p | SI Trade |
08:03:36 - 22-Jul-26 |
| Buy* | 1 | 322.00p | SI Trade |
08:03:36 - 22-Jul-26 |
| Unknown* | 0 | 322.00p | SI Trade |
08:03:36 - 22-Jul-26 |
| Unknown* | 0 | 322.00p | SI Trade |
08:03:36 - 22-Jul-26 |
| Buy* | 6 | 322.00p | SI Trade |
08:03:36 - 22-Jul-26 |
| Buy* | 17 | 322.00p | SI Trade |
08:03:36 - 22-Jul-26 |
| Sell* | 12 | 314.00p | SI Trade |
08:03:36 - 22-Jul-26 |
| Buy* | 1 | 322.00p | SI Trade |
08:03:36 - 22-Jul-26 |
| Buy* | 2,954 | 321.4646p | Suspected BUY Trade |
08:00:28 - 22-Jul-26 |
| Sell* | 5,962 | 320.00p | Uncrossing Trade |
16:35:24 - 21-Jul-26 |
| Buy* | 1 | 322.00p | Automatic Execution |
16:29:29 - 21-Jul-26 |
| Sell* | 91 | 317.00p | SI Trade |
16:29:02 - 21-Jul-26 |
| Unknown* | 0 | 323.00p | SI Trade |
16:29:02 - 21-Jul-26 |
| Sell* | 1 | 317.00p | SI Trade |
16:22:39 - 21-Jul-26 |
| Unknown* | 17,411 | 320.00p | Ordinary |
16:17:33 - 21-Jul-26 |
| Sell* | 3,900 | 320.00p | Automatic Execution |
16:17:21 - 21-Jul-26 |
| Buy* | 17,000 | 319.1882p | Ordinary |
16:05:00 - 21-Jul-26 |
| Buy* | 1,750 | 319.1057p | Ordinary |
15:59:42 - 21-Jul-26 |
| Unknown* | 0 | 320.00p | SI Trade |
15:46:20 - 21-Jul-26 |
| Buy* | 2 | 320.00p | SI Trade |
15:46:20 - 21-Jul-26 |
| Buy* | 2 | 320.00p | SI Trade |
15:46:20 - 21-Jul-26 |
| Buy* | 1 | 320.00p | SI Trade |
15:46:20 - 21-Jul-26 |
| Buy* | 337 | 318.95p | Ordinary |
15:42:21 - 21-Jul-26 |
| Unknown* | 4 | 318.50p | Ordinary |
15:36:21 - 21-Jul-26 |
| Unknown* | 0 | 317.00p | SI Trade |
15:35:56 - 21-Jul-26 |
| Unknown* | 0 | 320.00p | SI Trade |
15:35:56 - 21-Jul-26 |
| Unknown* | 0 | 320.00p | SI Trade |
15:35:56 - 21-Jul-26 |
| Buy* | 311 | 319.1042p | Ordinary |
15:34:21 - 21-Jul-26 |
| Buy* | 9 | 319.48p | Ordinary |
15:18:12 - 21-Jul-26 |
| Sell* | 171 | 318.00p | Automatic Execution |
15:17:45 - 21-Jul-26 |
| Sell* | 230 | 318.00p | Automatic Execution |
15:17:32 - 21-Jul-26 |
| Sell* | 207 | 318.00p | Automatic Execution |
15:17:18 - 21-Jul-26 |
| Buy* | 62 | 320.00p | SI Trade |
15:17:08 - 21-Jul-26 |
| Sell* | 2 | 318.00p | SI Trade |
15:17:08 - 21-Jul-26 |
| Buy* | 34 | 320.00p | SI Trade |
15:17:08 - 21-Jul-26 |
| Buy* | 9,250 | 319.18p | Ordinary |
15:08:05 - 21-Jul-26 |
| Buy* | 5 | 319.00p | Automatic Execution |
15:07:41 - 21-Jul-26 |
| Buy* | 1,183 | 319.00p | Automatic Execution |
15:07:41 - 21-Jul-26 |
| Buy* | 5 | 319.00p | Automatic Execution |
15:07:41 - 21-Jul-26 |
| Buy* | 1,183 | 319.00p | Automatic Execution |
15:07:41 - 21-Jul-26 |
| Buy* | 5 | 319.00p | Automatic Execution |
15:07:41 - 21-Jul-26 |
| Buy* | 1,183 | 319.00p | Automatic Execution |
15:07:41 - 21-Jul-26 |
| Buy* | 5 | 319.00p | Automatic Execution |
15:07:41 - 21-Jul-26 |
| Buy* | 1,183 | 319.00p | Automatic Execution |
15:07:41 - 21-Jul-26 |
| Buy* | 5 | 319.00p | Automatic Execution |
15:07:40 - 21-Jul-26 |
| Buy* | 1,183 | 319.00p | Automatic Execution |
15:07:40 - 21-Jul-26 |
| Buy* | 5 | 319.00p | Automatic Execution |
15:07:40 - 21-Jul-26 |
| Buy* | 1,183 | 319.00p | Automatic Execution |
15:07:40 - 21-Jul-26 |
| Buy* | 5 | 319.00p | Automatic Execution |
15:07:40 - 21-Jul-26 |
| Buy* | 1,183 | 319.00p | Automatic Execution |
15:07:40 - 21-Jul-26 |
| Buy* | 5 | 319.00p | Automatic Execution |
15:07:40 - 21-Jul-26 |