| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,862 | 320.00p | Uncrossing Trade |
16:35:12 - 23-Jul-26 |
| Sell* | 1,818 | 320.00p | Automatic Execution |
16:27:04 - 23-Jul-26 |
| Sell* | 1,200 | 320.64p | Ordinary |
16:26:58 - 23-Jul-26 |
| Sell* | 616 | 320.64p | Ordinary |
16:18:23 - 23-Jul-26 |
| Sell* | 15,000 | 321.00p | Ordinary |
16:18:05 - 23-Jul-26 |
| Sell* | 976 | 324.00p | Automatic Execution |
16:17:37 - 23-Jul-26 |
| Buy* | 24 | 322.00p | Automatic Execution |
16:17:37 - 23-Jul-26 |
| Sell* | 2 | 320.32p | Ordinary |
16:14:05 - 23-Jul-26 |
| Sell* | 15 | 320.00p | Automatic Execution |
16:11:56 - 23-Jul-26 |
| Sell* | 3,582 | 320.00p | Automatic Execution |
16:11:56 - 23-Jul-26 |
| Sell* | 1,848 | 320.32p | Ordinary |
16:11:49 - 23-Jul-26 |
| Sell* | 374 | 320.00p | Automatic Execution |
14:57:33 - 23-Jul-26 |
| Sell* | 1,845 | 321.5618p | Ordinary |
14:38:02 - 23-Jul-26 |
| Buy* | 183 | 323.00p | SI Trade |
14:24:00 - 23-Jul-26 |
| Sell* | 183 | 322.50p | SI Trade |
14:24:00 - 23-Jul-26 |
| Sell* | 9 | 321.56p | Ordinary |
14:07:47 - 23-Jul-26 |
| Unknown* | 1,033 | 324.50p | OTC Trade |
14:02:58 - 23-Jul-26 |
| Buy* | 1,033 | 324.50p | SI Trade |
14:02:58 - 23-Jul-26 |
| Buy* | 2 | 322.00p | Automatic Execution |
14:02:25 - 23-Jul-26 |
| Sell* | 7 | 321.448p | Negotiated Trade |
13:52:53 - 23-Jul-26 |
| Buy* | 232 | 322.00p | Automatic Execution |
13:42:36 - 23-Jul-26 |
| Sell* | 551 | 322.00p | Automatic Execution |
13:38:27 - 23-Jul-26 |
| Sell* | 1,168 | 322.00p | Automatic Execution |
13:38:27 - 23-Jul-26 |
| Buy* | 215 | 322.00p | Automatic Execution |
13:35:47 - 23-Jul-26 |
| Buy* | 212 | 322.00p | Automatic Execution |
13:35:47 - 23-Jul-26 |
| Buy* | 251 | 322.00p | Automatic Execution |
13:24:43 - 23-Jul-26 |
| Sell* | 31 | 321.50p | Automatic Execution |
13:24:43 - 23-Jul-26 |
| Buy* | 37 | 322.00p | Automatic Execution |
13:24:43 - 23-Jul-26 |
| Sell* | 9 | 322.14p | Ordinary |
11:38:13 - 23-Jul-26 |
| Sell* | 43 | 322.50p | Automatic Execution |
11:17:15 - 23-Jul-26 |
| Sell* | 68 | 322.50p | Automatic Execution |
11:17:15 - 23-Jul-26 |
| Sell* | 90 | 322.50p | Automatic Execution |
11:17:15 - 23-Jul-26 |
| Unknown* | 81 | 324.50p | SI Trade |
11:07:43 - 23-Jul-26 |
| Unknown* | 109 | 324.50p | SI Trade |
11:07:41 - 23-Jul-26 |
| Buy* | 90 | 324.50p | Automatic Execution |
11:07:40 - 23-Jul-26 |
| Sell* | 14 | 322.50p | Automatic Execution |
11:07:40 - 23-Jul-26 |
| Sell* | 47 | 322.50p | Automatic Execution |
11:07:40 - 23-Jul-26 |
| Sell* | 61 | 322.50p | Automatic Execution |
11:07:40 - 23-Jul-26 |
| Sell* | 29 | 322.50p | Automatic Execution |
11:07:40 - 23-Jul-26 |
| Buy* | 61 | 324.50p | Automatic Execution |
11:07:40 - 23-Jul-26 |
| Buy* | 61 | 324.50p | Automatic Execution |
11:07:40 - 23-Jul-26 |
| Buy* | 29 | 324.50p | Automatic Execution |
11:07:40 - 23-Jul-26 |
| Buy* | 90 | 324.50p | Automatic Execution |
11:07:40 - 23-Jul-26 |
| Sell* | 61 | 322.50p | Automatic Execution |
11:07:40 - 23-Jul-26 |
| Sell* | 90 | 322.50p | Automatic Execution |
11:07:40 - 23-Jul-26 |
| Sell* | 90 | 322.50p | Automatic Execution |
11:07:40 - 23-Jul-26 |
| Buy* | 90 | 324.50p | Automatic Execution |
11:07:40 - 23-Jul-26 |
| Sell* | 68 | 322.50p | Automatic Execution |
11:07:40 - 23-Jul-26 |
| Sell* | 61 | 322.50p | Automatic Execution |
11:07:40 - 23-Jul-26 |
| Sell* | 90 | 322.50p | Automatic Execution |
11:07:40 - 23-Jul-26 |
| Buy* | 10 | 324.50p | Automatic Execution |
11:07:39 - 23-Jul-26 |
| Buy* | 90 | 324.50p | Automatic Execution |
11:07:39 - 23-Jul-26 |
| Sell* | 176 | 322.00p | Automatic Execution |
11:07:39 - 23-Jul-26 |
| Buy* | 2,424 | 322.00p | Automatic Execution |
09:57:30 - 23-Jul-26 |
| Buy* | 20 | 322.00p | Automatic Execution |
09:57:30 - 23-Jul-26 |
| Sell* | 19 | 322.00p | Automatic Execution |
09:57:30 - 23-Jul-26 |
| Sell* | 55 | 322.00p | Automatic Execution |
09:57:30 - 23-Jul-26 |
| Sell* | 41 | 323.00p | Automatic Execution |
09:57:30 - 23-Jul-26 |
| Sell* | 215 | 325.00p | Automatic Execution |
09:57:30 - 23-Jul-26 |
| Sell* | 226 | 325.00p | Automatic Execution |
09:57:30 - 23-Jul-26 |
| Buy* | 17 | 325.00p | Automatic Execution |
09:49:46 - 23-Jul-26 |
| Buy* | 1,000 | 325.00p | Automatic Execution |
09:49:46 - 23-Jul-26 |
| Buy* | 154 | 324.50p | Automatic Execution |
09:49:42 - 23-Jul-26 |
| Sell* | 17 | 323.50p | Automatic Execution |
09:49:42 - 23-Jul-26 |
| Sell* | 15 | 323.50p | Automatic Execution |
09:49:42 - 23-Jul-26 |
| Buy* | 1 | 327.00p | SI Trade |
09:25:06 - 23-Jul-26 |
| Sell* | 143 | 323.00p | Automatic Execution |
09:02:00 - 23-Jul-26 |
| Sell* | 1,451 | 323.644p | Ordinary |
09:01:35 - 23-Jul-26 |
| Sell* | 4,547 | 322.7879p | Ordinary |
09:01:34 - 23-Jul-26 |
| Buy* | 5 | 324.50p | Automatic Execution |
08:51:45 - 23-Jul-26 |
| Buy* | 330 | 324.50p | Automatic Execution |
08:51:45 - 23-Jul-26 |
| Sell* | 429 | 323.00p | Automatic Execution |
08:51:34 - 23-Jul-26 |
| Sell* | 8 | 323.00p | Automatic Execution |
08:50:34 - 23-Jul-26 |
| Sell* | 10 | 323.00p | Automatic Execution |
08:50:34 - 23-Jul-26 |
| Sell* | 429 | 323.00p | Automatic Execution |
08:50:34 - 23-Jul-26 |
| Sell* | 2 | 323.00p | Automatic Execution |
08:46:34 - 23-Jul-26 |
| Sell* | 2 | 323.00p | Automatic Execution |
08:42:34 - 23-Jul-26 |
| Sell* | 853 | 323.00p | Automatic Execution |
08:42:34 - 23-Jul-26 |
| Sell* | 20 | 323.00p | Automatic Execution |
08:30:50 - 23-Jul-26 |
| Buy* | 333 | 323.50p | Automatic Execution |
08:28:23 - 23-Jul-26 |
| Sell* | 465 | 320.00p | Automatic Execution |
08:28:08 - 23-Jul-26 |
| Buy* | 50 | 322.50p | Automatic Execution |
08:28:05 - 23-Jul-26 |
| Sell* | 50 | 321.00p | Automatic Execution |
08:28:05 - 23-Jul-26 |
| Buy* | 323 | 322.50p | Automatic Execution |
08:28:05 - 23-Jul-26 |
| Sell* | 201 | 320.00p | Automatic Execution |
08:20:36 - 23-Jul-26 |
| Sell* | 416 | 320.00p | Automatic Execution |
08:19:08 - 23-Jul-26 |
| Buy* | 77 | 323.00p | Automatic Execution |
08:19:08 - 23-Jul-26 |
| Sell* | 25 | 320.50p | Automatic Execution |
08:06:27 - 23-Jul-26 |
| Sell* | 186 | 319.50p | Automatic Execution |
08:05:30 - 23-Jul-26 |
| Sell* | 714 | 322.00p | Automatic Execution |
08:05:30 - 23-Jul-26 |
| Sell* | 1,429 | 322.00p | Automatic Execution |
08:05:30 - 23-Jul-26 |
| Sell* | 143 | 319.50p | Automatic Execution |
08:05:26 - 23-Jul-26 |
| Sell* | 191 | 322.00p | Automatic Execution |
08:05:22 - 23-Jul-26 |
| Sell* | 715 | 322.00p | Automatic Execution |
08:05:22 - 23-Jul-26 |
| Sell* | 246 | 319.50p | Automatic Execution |
08:02:37 - 23-Jul-26 |
| Sell* | 587 | 322.00p | Automatic Execution |
08:02:35 - 23-Jul-26 |
| Sell* | 1,122 | 322.02p | Ordinary |
08:00:14 - 23-Jul-26 |
| Buy* | 14,000 | 327.00p | Automatic Execution |
16:36:38 - 22-Jul-26 |
| Buy* | 10,620 | 327.00p | Automatic Execution |
16:35:09 - 22-Jul-26 |
| Buy* | 1,979 | 327.00p | Suspected BUY Trade |
16:35:09 - 22-Jul-26 |
| Buy* | 1,000 | 324.50p | Automatic Execution |
16:29:22 - 22-Jul-26 |
| Buy* | 63 | 324.00p | Automatic Execution |
16:29:22 - 22-Jul-26 |
| Sell* | 63 | 322.50p | Automatic Execution |
16:29:06 - 22-Jul-26 |
| Buy* | 63 | 324.00p | Automatic Execution |
16:29:06 - 22-Jul-26 |
| Buy* | 143 | 324.00p | Automatic Execution |
16:29:06 - 22-Jul-26 |
| Sell* | 60 | 321.90p | Ordinary |
16:09:44 - 22-Jul-26 |
| Buy* | 1 | 324.00p | SI Trade |
16:06:20 - 22-Jul-26 |
| Sell* | 389 | 321.50p | Ordinary |
15:57:03 - 22-Jul-26 |
| Sell* | 1,300 | 321.50p | SI Trade |
15:57:03 - 22-Jul-26 |
| Sell* | 63 | 323.00p | Automatic Execution |
15:15:19 - 22-Jul-26 |
| Buy* | 58 | 324.50p | Automatic Execution |
15:15:19 - 22-Jul-26 |
| Buy* | 401 | 324.50p | Automatic Execution |
15:15:19 - 22-Jul-26 |
| Buy* | 286 | 322.00p | Automatic Execution |
15:15:13 - 22-Jul-26 |
| Buy* | 103 | 321.00p | Automatic Execution |
15:07:33 - 22-Jul-26 |
| Buy* | 143 | 321.00p | Automatic Execution |
15:07:32 - 22-Jul-26 |
| Buy* | 173 | 320.00p | Automatic Execution |
15:00:29 - 22-Jul-26 |
| Buy* | 286 | 320.00p | Automatic Execution |
15:00:29 - 22-Jul-26 |
| Buy* | 58 | 319.00p | Automatic Execution |
15:00:29 - 22-Jul-26 |
| Sell* | 58 | 318.50p | Automatic Execution |
14:59:42 - 22-Jul-26 |
| Buy* | 100 | 319.00p | Automatic Execution |
14:59:42 - 22-Jul-26 |
| Buy* | 43 | 319.00p | Automatic Execution |
14:59:23 - 22-Jul-26 |
| Buy* | 366 | 318.907p | Suspected BUY Trade |
14:44:53 - 22-Jul-26 |
| Buy* | 6,270 | 318.974p | Ordinary |
14:15:28 - 22-Jul-26 |
| Buy* | 286 | 318.00p | Automatic Execution |
13:59:42 - 22-Jul-26 |
| Buy* | 143 | 318.00p | Automatic Execution |
13:52:23 - 22-Jul-26 |
| Buy* | 357 | 317.00p | Automatic Execution |
13:52:23 - 22-Jul-26 |
| Buy* | 85 | 317.00p | Automatic Execution |
13:52:23 - 22-Jul-26 |
| Sell* | 85 | 316.00p | Automatic Execution |
13:52:23 - 22-Jul-26 |
| Buy* | 472 | 317.00p | Automatic Execution |
13:52:23 - 22-Jul-26 |
| Buy* | 423 | 317.00p | Automatic Execution |
13:52:23 - 22-Jul-26 |
| Buy* | 292 | 317.00p | Automatic Execution |
13:52:23 - 22-Jul-26 |
| Sell* | 169 | 316.00p | Automatic Execution |
12:24:49 - 22-Jul-26 |
| Sell* | 824 | 315.00p | Automatic Execution |
10:56:37 - 22-Jul-26 |
| Buy* | 165 | 315.00p | Automatic Execution |
10:56:37 - 22-Jul-26 |
| Sell* | 120 | 315.00p | Automatic Execution |
10:56:37 - 22-Jul-26 |
| Sell* | 61 | 315.00p | Automatic Execution |
10:56:37 - 22-Jul-26 |
| Sell* | 386 | 316.00p | Automatic Execution |
10:34:50 - 22-Jul-26 |
| Sell* | 132 | 316.32p | Ordinary |
10:34:34 - 22-Jul-26 |
| Sell* | 1 | 315.00p | Automatic Execution |
10:32:36 - 22-Jul-26 |
| Sell* | 1,175 | 315.00p | Automatic Execution |
10:32:36 - 22-Jul-26 |
| Sell* | 9 | 315.00p | Automatic Execution |
10:32:36 - 22-Jul-26 |
| Sell* | 13 | 315.48p | Ordinary |
09:38:16 - 22-Jul-26 |
| Sell* | 196 | 315.50p | Automatic Execution |
08:47:54 - 22-Jul-26 |
| Sell* | 61 | 315.50p | Automatic Execution |
08:47:54 - 22-Jul-26 |
| Sell* | 50,000 | 315.00p | Negotiated Trade |
16:36:31 - 21-Jul-26 |
| Buy* | 38,031 | 315.00p | Suspected BUY Trade |
16:35:00 - 21-Jul-26 |
| Sell* | 1 | 315.50p | Automatic Execution |
16:29:10 - 21-Jul-26 |
| Sell* | 55 | 315.50p | Automatic Execution |
16:28:56 - 21-Jul-26 |
| Sell* | 13 | 315.50p | Automatic Execution |
16:28:56 - 21-Jul-26 |
| Buy* | 147 | 318.00p | Automatic Execution |
16:14:19 - 21-Jul-26 |
| Sell* | 10 | 316.22p | Ordinary |
16:03:16 - 21-Jul-26 |
| Buy* | 24 | 318.00p | Automatic Execution |
15:59:00 - 21-Jul-26 |
| Buy* | 1,234 | 318.00p | Automatic Execution |
15:59:00 - 21-Jul-26 |
| Buy* | 62 | 317.00p | Automatic Execution |
15:57:25 - 21-Jul-26 |
| Sell* | 62 | 316.00p | Automatic Execution |
15:57:23 - 21-Jul-26 |
| Buy* | 20 | 317.00p | Automatic Execution |
15:57:23 - 21-Jul-26 |
| Sell* | 400 | 315.48p | Ordinary |
15:43:35 - 21-Jul-26 |
| Sell* | 35,000 | 315.00p | Negotiated Trade |
15:43:07 - 21-Jul-26 |
| Sell* | 1,478 | 315.00p | Automatic Execution |
15:38:51 - 21-Jul-26 |
| Sell* | 552 | 315.00p | Automatic Execution |
15:38:51 - 21-Jul-26 |
| Sell* | 1,448 | 315.00p | Automatic Execution |
15:38:51 - 21-Jul-26 |
| Sell* | 113 | 315.50p | Automatic Execution |
15:38:51 - 21-Jul-26 |
| Sell* | 19 | 315.50p | Automatic Execution |
15:38:51 - 21-Jul-26 |
| Sell* | 208 | 315.50p | Automatic Execution |
15:38:51 - 21-Jul-26 |
| Sell* | 1,154 | 315.50p | Automatic Execution |
15:38:12 - 21-Jul-26 |
| Sell* | 137 | 316.00p | Automatic Execution |
15:38:12 - 21-Jul-26 |
| Buy* | 37 | 318.00p | Automatic Execution |
15:25:05 - 21-Jul-26 |
| Sell* | 1,518 | 315.48p | Ordinary |
14:58:14 - 21-Jul-26 |
| Buy* | 6 | 318.00p | SI Trade |
14:55:09 - 21-Jul-26 |
| Buy* | 7 | 316.00p | Automatic Execution |
14:37:59 - 21-Jul-26 |
| Buy* | 62 | 315.00p | Automatic Execution |
14:35:08 - 21-Jul-26 |
| Unknown* | 18,929 | 314.50p | Negotiated Trade |
14:34:54 - 21-Jul-26 |
| Sell* | 68 | 314.00p | Automatic Execution |
14:34:54 - 21-Jul-26 |
| Sell* | 1,000 | 315.50p | Automatic Execution |
14:26:54 - 21-Jul-26 |
| Sell* | 1 | 316.00p | Automatic Execution |
14:26:11 - 21-Jul-26 |
| Sell* | 61 | 316.00p | Automatic Execution |
14:26:11 - 21-Jul-26 |
| Sell* | 61 | 316.00p | Automatic Execution |
14:26:11 - 21-Jul-26 |
| Buy* | 61 | 316.00p | Automatic Execution |
14:26:11 - 21-Jul-26 |
| Sell* | 5 | 315.50p | Automatic Execution |
14:25:53 - 21-Jul-26 |
| Sell* | 2,483 | 315.50p | Automatic Execution |
14:25:53 - 21-Jul-26 |
| Buy* | 62 | 316.00p | Automatic Execution |
14:25:09 - 21-Jul-26 |
| Unknown* | 80 | 315.50p | SI Trade |
14:24:29 - 21-Jul-26 |
| Unknown* | 380 | 315.75p | Negotiated Trade |
14:24:16 - 21-Jul-26 |
| Unknown* | 63 | 315.75p | Negotiated Trade |
14:24:16 - 21-Jul-26 |
| Sell* | 65 | 315.50p | Automatic Execution |
14:24:00 - 21-Jul-26 |
| Sell* | 71 | 315.50p | Automatic Execution |
14:23:47 - 21-Jul-26 |
| Sell* | 53 | 315.00p | Automatic Execution |
14:19:27 - 21-Jul-26 |
| Sell* | 62 | 316.00p | Automatic Execution |
14:19:25 - 21-Jul-26 |
| Buy* | 37 | 317.00p | Automatic Execution |
14:19:25 - 21-Jul-26 |
| Buy* | 35 | 317.00p | Automatic Execution |
14:19:25 - 21-Jul-26 |
| Buy* | 251 | 317.00p | Automatic Execution |
14:19:25 - 21-Jul-26 |
| Sell* | 4 | 315.32p | Ordinary |
14:15:35 - 21-Jul-26 |
| Buy* | 1 | 316.88p | Ordinary |
14:15:25 - 21-Jul-26 |
| Buy* | 4 | 316.88p | Ordinary |
14:07:42 - 21-Jul-26 |
| Buy* | 2 | 318.00p | SI Trade |
13:26:46 - 21-Jul-26 |
| Buy* | 373 | 318.00p | Automatic Execution |
13:26:46 - 21-Jul-26 |
| Buy* | 429 | 318.00p | Automatic Execution |
13:26:46 - 21-Jul-26 |
| Sell* | 136 | 318.00p | Automatic Execution |
13:26:46 - 21-Jul-26 |
| Sell* | 344 | 318.00p | Automatic Execution |
13:26:46 - 21-Jul-26 |
| Sell* | 18 | 318.00p | Automatic Execution |
13:26:46 - 21-Jul-26 |