| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | 714.40p | Ordinary |
15:23:32 - 14-Jul-26 |
| Sell* | 18 | 714.40p | Ordinary |
15:23:06 - 14-Jul-26 |
| Sell* | 345 | 714.49p | Ordinary |
14:29:06 - 14-Jul-26 |
| Buy* | 215 | 716.4368p | Ordinary |
14:06:18 - 14-Jul-26 |
| Buy* | 138 | 718.00p | Automatic Execution |
13:51:54 - 14-Jul-26 |
| Sell* | 762 | 714.49p | Ordinary |
13:48:42 - 14-Jul-26 |
| Sell* | 426 | 714.00p | Automatic Execution |
13:43:26 - 14-Jul-26 |
| Buy* | 250 | 717.6582p | Ordinary |
13:32:12 - 14-Jul-26 |
| Buy* | 110 | 718.00p | Automatic Execution |
12:49:25 - 14-Jul-26 |
| Buy* | 1 | 718.00p | SI Trade |
12:39:34 - 14-Jul-26 |
| Buy* | 1,396 | 716.306p | Ordinary |
12:13:41 - 14-Jul-26 |
| Buy* | 46 | 717.00p | Ordinary |
11:46:30 - 14-Jul-26 |
| Buy* | 1,000 | 716.31p | Suspected BUY Trade |
11:13:32 - 14-Jul-26 |
| Sell* | 1 | 714.60p | Ordinary |
09:25:48 - 14-Jul-26 |
| Buy* | 41 | 718.8804p | Ordinary |
09:01:46 - 14-Jul-26 |
| Sell* | 840 | 718.00p | Automatic Execution |
09:00:17 - 14-Jul-26 |
| Sell* | 812 | 720.00p | Automatic Execution |
09:00:17 - 14-Jul-26 |
| Sell* | 554 | 721.84p | Negotiated Trade |
08:24:42 - 14-Jul-26 |
| Sell* | 8 | 720.00p | Automatic Execution |
08:16:59 - 14-Jul-26 |
| Sell* | 1,777 | 714.984p | Ordinary |
08:06:43 - 14-Jul-26 |
| Sell* | 7 | 714.00p | SI Trade |
08:00:48 - 14-Jul-26 |
| Sell* | 500 | 718.00p | Automatic Execution |
08:00:48 - 14-Jul-26 |
| Unknown* | 20,000 | 723.9997p | Ordinary |
16:40:25 - 13-Jul-26 |
| Buy* | 20,545 | 724.00p | Suspected BUY Trade |
16:35:08 - 13-Jul-26 |
| Sell* | 1 | 718.00p | Automatic Execution |
16:26:40 - 13-Jul-26 |
| Sell* | 5,000 | 718.00p | Ordinary |
16:20:54 - 13-Jul-26 |
| Sell* | 2 | 718.00p | Automatic Execution |
16:04:54 - 13-Jul-26 |
| Sell* | 101 | 718.20p | Ordinary |
16:00:44 - 13-Jul-26 |
| Buy* | 73 | 720.00p | Automatic Execution |
15:53:37 - 13-Jul-26 |
| Sell* | 1 | 718.00p | SI Trade |
15:37:59 - 13-Jul-26 |
| Sell* | 1,422 | 720.00p | Automatic Execution |
15:27:55 - 13-Jul-26 |
| Sell* | 63 | 720.00p | Automatic Execution |
15:27:55 - 13-Jul-26 |
| Sell* | 2 | 716.00p | Automatic Execution |
15:08:12 - 13-Jul-26 |
| Sell* | 9 | 716.00p | Automatic Execution |
14:59:13 - 13-Jul-26 |
| Sell* | 8 | 716.00p | Automatic Execution |
14:57:38 - 13-Jul-26 |
| Sell* | 8 | 716.00p | Automatic Execution |
14:56:01 - 13-Jul-26 |
| Sell* | 8 | 716.00p | Automatic Execution |
14:54:08 - 13-Jul-26 |
| Sell* | 1,000 | 721.04p | Ordinary |
14:53:16 - 13-Jul-26 |
| Sell* | 689 | 721.0621p | Ordinary |
14:52:18 - 13-Jul-26 |
| Sell* | 255 | 716.00p | Automatic Execution |
14:51:06 - 13-Jul-26 |
| Sell* | 7 | 716.00p | Automatic Execution |
14:51:06 - 13-Jul-26 |
| Buy* | 1 | 730.00p | SI Trade |
14:38:49 - 13-Jul-26 |
| Sell* | 1,591 | 720.627p | Ordinary |
14:28:25 - 13-Jul-26 |
| Buy* | 500 | 720.00p | Automatic Execution |
14:20:08 - 13-Jul-26 |
| Sell* | 2 | 715.98p | Ordinary |
14:10:10 - 13-Jul-26 |
| Sell* | 5 | 714.00p | Automatic Execution |
13:52:51 - 13-Jul-26 |
| Sell* | 2 | 714.00p | Automatic Execution |
13:39:08 - 13-Jul-26 |
| Sell* | 97 | 715.983p | Ordinary |
13:04:58 - 13-Jul-26 |
| Sell* | 7 | 714.00p | Automatic Execution |
12:09:57 - 13-Jul-26 |
| Sell* | 448 | 715.986p | Ordinary |
12:02:13 - 13-Jul-26 |
| Sell* | 4,250 | 715.972p | Ordinary |
11:41:25 - 13-Jul-26 |
| Sell* | 8 | 714.00p | Automatic Execution |
11:30:16 - 13-Jul-26 |
| Sell* | 627 | 715.98p | Ordinary |
11:29:58 - 13-Jul-26 |
| Sell* | 414 | 715.98p | Ordinary |
11:17:51 - 13-Jul-26 |
| Sell* | 285 | 715.98p | Ordinary |
11:17:26 - 13-Jul-26 |
| Sell* | 300 | 715.98p | Ordinary |
11:01:17 - 13-Jul-26 |
| Sell* | 1,435 | 714.64p | Ordinary |
10:37:23 - 13-Jul-26 |
| Unknown* | -1,435 | 714.64p | Ordinary Correction |
10:33:27 - 13-Jul-26 |
| Sell* | 1,435 | 714.64p | Ordinary |
10:33:27 - 13-Jul-26 |
| Unknown* | 0 | 720.00p | SI Trade |
10:30:34 - 13-Jul-26 |
| Sell* | 1,475 | 714.56p | Negotiated Trade |
10:17:34 - 13-Jul-26 |
| Buy* | 152 | 720.00p | Automatic Execution |
10:09:36 - 13-Jul-26 |
| Buy* | 1,114 | 718.00p | Automatic Execution |
10:09:35 - 13-Jul-26 |
| Buy* | 248 | 718.00p | Automatic Execution |
10:09:35 - 13-Jul-26 |
| Buy* | 201 | 718.00p | Automatic Execution |
10:09:35 - 13-Jul-26 |
| Sell* | 600 | 710.67p | Ordinary |
09:42:55 - 13-Jul-26 |
| Buy* | 12 | 718.80p | Ordinary |
09:30:07 - 13-Jul-26 |
| Sell* | 818 | 710.67p | Ordinary |
09:22:16 - 13-Jul-26 |
| Buy* | 349 | 718.80p | Ordinary |
08:55:01 - 13-Jul-26 |
| Sell* | 1,455 | 710.20p | Ordinary |
08:50:22 - 13-Jul-26 |
| Unknown* | 0 | 720.00p | SI Trade |
08:50:08 - 13-Jul-26 |
| Unknown* | 0 | 720.00p | SI Trade |
08:41:19 - 13-Jul-26 |
| Sell* | 646 | 713.786p | Negotiated Trade |
08:36:49 - 13-Jul-26 |
| Buy* | 5 | 718.80p | Ordinary |
08:32:11 - 13-Jul-26 |
| Unknown* | 0 | 720.00p | SI Trade |
08:22:17 - 13-Jul-26 |
| Unknown* | 8 | 714.00p | SI Trade |
08:03:23 - 13-Jul-26 |
| Buy* | 363 | 714.00p | Automatic Execution |
08:03:23 - 13-Jul-26 |
| Sell* | 690 | 706.984p | Negotiated Trade |
08:00:26 - 13-Jul-26 |
| Sell* | 1,309 | 706.984p | Negotiated Trade |
08:00:26 - 13-Jul-26 |
| Sell* | 98 | 708.634p | Negotiated Trade |
08:00:26 - 13-Jul-26 |
| Sell* | 342 | 718.00p | Uncrossing Trade |
16:35:18 - 10-Jul-26 |
| Buy* | 300 | 718.00p | Automatic Execution |
16:08:11 - 10-Jul-26 |
| Buy* | 15 | 717.80p | Ordinary |
16:08:05 - 10-Jul-26 |
| Unknown* | 0 | 718.00p | SI Trade |
15:51:01 - 10-Jul-26 |
| Buy* | 11 | 717.80p | Ordinary |
15:43:49 - 10-Jul-26 |
| Sell* | 519 | 714.00p | Automatic Execution |
14:53:34 - 10-Jul-26 |
| Buy* | 299 | 717.50p | Ordinary |
14:08:59 - 10-Jul-26 |
| Buy* | 13 | 717.90p | Ordinary |
12:10:02 - 10-Jul-26 |
| Buy* | 16 | 717.90p | Ordinary |
12:10:01 - 10-Jul-26 |
| Buy* | 21 | 717.90p | Ordinary |
12:10:01 - 10-Jul-26 |
| Buy* | 40 | 717.90p | Ordinary |
12:10:01 - 10-Jul-26 |
| Buy* | 218 | 717.90p | Ordinary |
12:09:58 - 10-Jul-26 |
| Sell* | 2 | 714.00p | SI Trade |
12:08:02 - 10-Jul-26 |
| Buy* | 345 | 717.50p | Ordinary |
11:11:41 - 10-Jul-26 |
| Buy* | 822 | 717.90p | Ordinary |
10:04:46 - 10-Jul-26 |
| Buy* | 3,000 | 717.50p | Ordinary |
09:52:44 - 10-Jul-26 |
| Buy* | 500 | 713.30p | Suspected BUY Trade |
08:32:10 - 10-Jul-26 |
| Sell* | 2 | 712.00p | SI Trade |
08:06:07 - 10-Jul-26 |
| Buy* | 248 | 718.00p | Automatic Execution |
08:06:07 - 10-Jul-26 |
| Buy* | 500 | 718.00p | Automatic Execution |
08:06:07 - 10-Jul-26 |
| Buy* | 249 | 716.00p | Automatic Execution |
08:06:06 - 10-Jul-26 |
| Buy* | 300 | 716.00p | Automatic Execution |
08:06:06 - 10-Jul-26 |
| Buy* | 226 | 712.36p | Suspected BUY Trade |
08:05:51 - 10-Jul-26 |
| Unknown* | 20,000 | 712.00p | Ordinary |
16:38:46 - 09-Jul-26 |
| Sell* | 253 | 712.00p | Uncrossing Trade |
16:35:08 - 09-Jul-26 |
| Sell* | 25 | 709.9547p | Ordinary |
15:59:14 - 09-Jul-26 |
| Sell* | 249 | 708.00p | Automatic Execution |
13:38:00 - 09-Jul-26 |
| Buy* | 643 | 710.16p | Suspected BUY Trade |
10:52:09 - 09-Jul-26 |
| Sell* | 699 | 709.992p | Ordinary |
10:15:33 - 09-Jul-26 |
| Buy* | 564 | 710.08p | Suspected BUY Trade |
09:33:29 - 09-Jul-26 |
| Unknown* | 757 | 710.00p | Negotiated Trade |
09:23:49 - 09-Jul-26 |
| Unknown* | 0 | 718.00p | SI Trade |
08:11:00 - 09-Jul-26 |
| Unknown* | 15,000 | 712.00p | OTC Trade |
17:05:57 - 08-Jul-26 |
| Buy* | 4,696 | 712.00p | Suspected BUY Trade |
16:35:21 - 08-Jul-26 |
| Sell* | 821 | 710.00p | Automatic Execution |
16:21:36 - 08-Jul-26 |
| Sell* | 929 | 710.00p | Automatic Execution |
16:21:36 - 08-Jul-26 |
| Sell* | 950 | 710.00p | Automatic Execution |
16:21:35 - 08-Jul-26 |
| Sell* | 925 | 710.00p | Automatic Execution |
16:21:35 - 08-Jul-26 |
| Sell* | 807 | 710.00p | Automatic Execution |
16:21:35 - 08-Jul-26 |
| Sell* | 857 | 710.00p | Automatic Execution |
16:21:35 - 08-Jul-26 |
| Buy* | 142 | 707.404p | Suspected BUY Trade |
16:13:24 - 08-Jul-26 |
| Buy* | 818 | 710.00p | Automatic Execution |
15:50:43 - 08-Jul-26 |
| Buy* | 201 | 710.00p | Automatic Execution |
15:50:43 - 08-Jul-26 |
| Buy* | 110 | 710.00p | Automatic Execution |
15:50:43 - 08-Jul-26 |
| Buy* | 201 | 710.00p | Automatic Execution |
15:50:43 - 08-Jul-26 |
| Buy* | 311 | 712.00p | SI Trade |
15:44:39 - 08-Jul-26 |
| Buy* | 1,425 | 710.00p | Automatic Execution |
15:05:46 - 08-Jul-26 |
| Buy* | 500 | 710.00p | Automatic Execution |
15:05:46 - 08-Jul-26 |
| Buy* | 1,424 | 707.20p | Suspected BUY Trade |
14:51:25 - 08-Jul-26 |
| Buy* | 15,000 | 710.00p | Ordinary |
14:41:41 - 08-Jul-26 |
| Sell* | 462 | 702.00p | Automatic Execution |
14:07:00 - 08-Jul-26 |
| Unknown* | 0 | 710.00p | SI Trade |
13:11:26 - 08-Jul-26 |
| Unknown* | 1,100 | 706.00p | Negotiated Trade |
12:52:59 - 08-Jul-26 |
| Buy* | 328 | 708.00p | Automatic Execution |
12:48:21 - 08-Jul-26 |
| Buy* | 311 | 708.00p | Automatic Execution |
12:48:21 - 08-Jul-26 |
| Buy* | 311 | 708.00p | Automatic Execution |
12:37:45 - 08-Jul-26 |
| Buy* | 252 | 706.00p | Automatic Execution |
12:34:24 - 08-Jul-26 |
| Buy* | 500 | 706.00p | Automatic Execution |
12:34:24 - 08-Jul-26 |
| Sell* | 1,620 | 703.84p | Negotiated Trade |
12:30:02 - 08-Jul-26 |
| Sell* | 36 | 703.80p | Negotiated Trade |
12:04:50 - 08-Jul-26 |
| Buy* | 5 | 705.96p | Ordinary |
11:40:00 - 08-Jul-26 |
| Buy* | 70 | 704.6064p | Ordinary |
10:35:07 - 08-Jul-26 |
| Unknown* | 0 | 702.00p | SI Trade |
10:03:39 - 08-Jul-26 |
| Unknown* | 98 | 705.00p | Ordinary |
10:01:28 - 08-Jul-26 |
| Buy* | 4 | 707.94p | Ordinary |
09:45:05 - 08-Jul-26 |
| Sell* | 1,214 | 709.28p | Negotiated Trade |
09:18:41 - 08-Jul-26 |
| Buy* | 2 | 712.00p | SI Trade |
08:42:40 - 08-Jul-26 |
| Sell* | 1,531 | 711.12p | Negotiated Trade |
08:08:58 - 08-Jul-26 |
| Sell* | 10 | 710.00p | SI Trade |
08:03:53 - 08-Jul-26 |
| Unknown* | 0 | 714.00p | SI Trade |
08:03:53 - 08-Jul-26 |
| Buy* | 350 | 714.00p | Automatic Execution |
08:03:53 - 08-Jul-26 |
| Sell* | 855 | 710.24p | Negotiated Trade |
08:03:42 - 08-Jul-26 |
| Unknown* | -1,987 | 709.6082p | Correction Negotiated Trade |
16:46:47 - 07-Jul-26 |
| Unknown* | 1,987 | 709.6082p | Negotiated Trade |
16:46:47 - 07-Jul-26 |
| Unknown* | -1,987 | 709.6082p | Correction Negotiated Trade |
16:44:59 - 07-Jul-26 |
| Unknown* | 1,987 | 709.6082p | Negotiated Trade |
16:44:59 - 07-Jul-26 |
| Unknown* | 20,000 | 718.00p | Ordinary |
16:43:32 - 07-Jul-26 |
| Buy* | 20,698 | 718.00p | Suspected BUY Trade |
16:35:13 - 07-Jul-26 |
| Buy* | 1 | 712.00p | SI Trade |
15:58:38 - 07-Jul-26 |
| Buy* | 2 | 712.00p | SI Trade |
15:58:38 - 07-Jul-26 |
| Sell* | 150 | 709.56p | Negotiated Trade |
15:33:05 - 07-Jul-26 |
| Buy* | 29 | 714.00p | Automatic Execution |
14:59:53 - 07-Jul-26 |
| Buy* | 14 | 714.00p | Automatic Execution |
14:56:49 - 07-Jul-26 |
| Sell* | 1,425 | 709.50p | Negotiated Trade |
14:33:20 - 07-Jul-26 |
| Buy* | 1 | 714.00p | SI Trade |
14:09:12 - 07-Jul-26 |
| Buy* | 702 | 711.294p | Ordinary |
14:09:01 - 07-Jul-26 |
| Buy* | 7 | 714.00p | SI Trade |
14:07:50 - 07-Jul-26 |
| Buy* | 18 | 714.00p | Automatic Execution |
13:28:27 - 07-Jul-26 |
| Buy* | 300 | 712.00p | Automatic Execution |
13:28:26 - 07-Jul-26 |
| Buy* | 251 | 710.00p | Automatic Execution |
13:28:26 - 07-Jul-26 |
| Sell* | 453 | 708.00p | Automatic Execution |
13:28:08 - 07-Jul-26 |
| Buy* | 306 | 710.00p | Automatic Execution |
13:12:40 - 07-Jul-26 |
| Buy* | 14 | 710.00p | Automatic Execution |
13:05:45 - 07-Jul-26 |
| Buy* | 19 | 714.00p | Automatic Execution |
12:33:24 - 07-Jul-26 |
| Buy* | 250 | 712.00p | Automatic Execution |
12:33:21 - 07-Jul-26 |
| Sell* | 500 | 712.00p | Automatic Execution |
12:33:21 - 07-Jul-26 |
| Sell* | 6 | 714.00p | Automatic Execution |
12:33:11 - 07-Jul-26 |
| Sell* | 13 | 714.00p | Automatic Execution |
12:33:11 - 07-Jul-26 |
| Sell* | 350 | 714.11p | Negotiated Trade |
12:32:53 - 07-Jul-26 |
| Sell* | 445 | 714.22p | Negotiated Trade |
12:26:06 - 07-Jul-26 |
| Buy* | 1,434 | 716.00p | Automatic Execution |
12:12:41 - 07-Jul-26 |
| Sell* | 500 | 716.00p | Automatic Execution |
12:02:55 - 07-Jul-26 |
| Sell* | 1 | 716.00p | SI Trade |
11:18:02 - 07-Jul-26 |
| Sell* | 2,667 | 716.20p | Negotiated Trade |
10:54:26 - 07-Jul-26 |
| Unknown* | 45,000 | 719.00p | Negotiated Trade |
10:39:46 - 07-Jul-26 |
| Buy* | 16 | 719.30p | Ordinary |
10:08:40 - 07-Jul-26 |
| Sell* | 1,500 | 716.66p | Ordinary |
09:59:49 - 07-Jul-26 |
| Buy* | 1 | 724.00p | SI Trade |
08:28:43 - 07-Jul-26 |
| Buy* | 6 | 724.00p | SI Trade |
08:12:17 - 07-Jul-26 |
| Buy* | 1 | 724.00p | SI Trade |
08:12:15 - 07-Jul-26 |
| Buy* | 6 | 724.00p | SI Trade |
08:12:15 - 07-Jul-26 |
| Buy* | 1 | 724.00p | SI Trade |
08:05:34 - 07-Jul-26 |
| Sell* | 620 | 716.303p | Ordinary |
08:00:32 - 07-Jul-26 |
| Unknown* | 15,000 | 720.00p | OTC Trade |
17:05:50 - 06-Jul-26 |
| Sell* | 30,000 | 719.55p | Negotiated Trade |
16:36:00 - 06-Jul-26 |
| Unknown* | 15,256 | 720.00p | Uncrossing Trade |
16:35:09 - 06-Jul-26 |
| Sell* | 300 | 720.00p | Automatic Execution |
16:27:30 - 06-Jul-26 |
| Buy* | 63 | 720.00p | Automatic Execution |
16:27:18 - 06-Jul-26 |
| Buy* | 211 | 720.00p | Automatic Execution |
16:27:18 - 06-Jul-26 |
| Sell* | 68 | 717.20p | Negotiated Trade |
16:26:53 - 06-Jul-26 |