| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 91 | 201.00p | Suspected BUY Trade |
16:35:20 - 24-Jul-26 |
| Buy* | 121 | 202.13p | Ordinary |
16:25:31 - 24-Jul-26 |
| Buy* | 1 | 206.00p | Automatic Execution |
16:03:06 - 24-Jul-26 |
| Buy* | 6 | 206.00p | SI Trade |
15:47:04 - 24-Jul-26 |
| Buy* | 981 | 202.13p | Ordinary |
15:21:54 - 24-Jul-26 |
| Sell* | 6 | 197.00p | SI Trade |
09:12:39 - 24-Jul-26 |
| Sell* | 38 | 197.00p | Automatic Execution |
09:12:39 - 24-Jul-26 |
| Sell* | 216 | 197.00p | Automatic Execution |
08:00:01 - 24-Jul-26 |
| Buy* | 44 | 198.00p | Suspected BUY Trade |
16:35:23 - 23-Jul-26 |
| Sell* | 2,255 | 197.099p | Ordinary |
16:10:58 - 23-Jul-26 |
| Sell* | 38 | 197.00p | Automatic Execution |
16:06:41 - 23-Jul-26 |
| Buy* | 4 | 206.00p | SI Trade |
15:19:06 - 23-Jul-26 |
| Buy* | 3 | 206.00p | SI Trade |
15:19:06 - 23-Jul-26 |
| Sell* | 2 | 197.00p | Automatic Execution |
15:19:06 - 23-Jul-26 |
| Buy* | 17 | 202.13p | Ordinary |
12:38:03 - 23-Jul-26 |
| Buy* | 10 | 206.00p | SI Trade |
09:12:49 - 23-Jul-26 |
| Sell* | 38 | 197.00p | Automatic Execution |
09:12:49 - 23-Jul-26 |
| Sell* | 1,381 | 197.09p | Ordinary |
08:26:32 - 23-Jul-26 |
| Sell* | 112 | 197.00p | Automatic Execution |
08:00:16 - 23-Jul-26 |
| Sell* | 129 | 198.00p | Uncrossing Trade |
16:35:28 - 22-Jul-26 |
| Sell* | 38 | 197.00p | Automatic Execution |
16:06:28 - 22-Jul-26 |
| Sell* | 38 | 197.00p | Automatic Execution |
09:14:34 - 22-Jul-26 |
| Sell* | 98 | 197.00p | Automatic Execution |
08:00:18 - 22-Jul-26 |
| Buy* | 10,000 | 198.00p | Ordinary |
16:35:52 - 21-Jul-26 |
| Buy* | 7 | 198.00p | Suspected BUY Trade |
16:35:29 - 21-Jul-26 |
| Buy* | 8 | 206.00p | SI Trade |
16:06:12 - 21-Jul-26 |
| Sell* | 38 | 197.00p | Automatic Execution |
16:06:12 - 21-Jul-26 |
| Sell* | 74 | 200.00p | Automatic Execution |
15:32:32 - 21-Jul-26 |
| Sell* | 1,600 | 197.3144p | Ordinary |
14:37:36 - 21-Jul-26 |
| Buy* | 1,000 | 203.021p | Ordinary |
12:33:46 - 21-Jul-26 |
| Buy* | 488 | 203.03p | Ordinary |
09:40:18 - 21-Jul-26 |
| Buy* | 1 | 206.00p | SI Trade |
09:15:40 - 21-Jul-26 |
| Sell* | 38 | 197.00p | Automatic Execution |
09:15:40 - 21-Jul-26 |
| Sell* | 9 | 197.50p | Automatic Execution |
08:00:15 - 21-Jul-26 |
| Sell* | 5,055 | 198.00p | Uncrossing Trade |
16:35:02 - 20-Jul-26 |
| Buy* | 1 | 205.00p | SI Trade |
16:27:42 - 20-Jul-26 |
| Sell* | 10 | 198.00p | Automatic Execution |
16:27:42 - 20-Jul-26 |
| Sell* | 255 | 200.995p | Negotiated Trade |
16:15:21 - 20-Jul-26 |
| Sell* | 500 | 198.00p | Automatic Execution |
16:02:53 - 20-Jul-26 |
| Sell* | 7,500 | 198.00p | Ordinary |
16:00:36 - 20-Jul-26 |
| Sell* | 1,000 | 198.00p | Automatic Execution |
16:00:19 - 20-Jul-26 |
| Sell* | 1,000 | 198.00p | Automatic Execution |
15:50:02 - 20-Jul-26 |
| Sell* | 1,000 | 198.00p | Automatic Execution |
15:36:15 - 20-Jul-26 |
| Sell* | 5,000 | 197.006p | Ordinary |
15:28:56 - 20-Jul-26 |
| Sell* | 1,000 | 198.00p | Automatic Execution |
15:26:25 - 20-Jul-26 |
| Sell* | 1,000 | 198.00p | Automatic Execution |
15:14:12 - 20-Jul-26 |
| Sell* | 1,000 | 198.00p | Automatic Execution |
15:13:50 - 20-Jul-26 |
| Sell* | 1,000 | 198.00p | Automatic Execution |
15:05:22 - 20-Jul-26 |
| Sell* | 1,000 | 198.00p | Automatic Execution |
14:39:27 - 20-Jul-26 |
| Buy* | 24 | 200.663p | Suspected BUY Trade |
13:07:37 - 20-Jul-26 |
| Sell* | 43 | 198.00p | Automatic Execution |
13:07:24 - 20-Jul-26 |
| Sell* | 197 | 198.00p | Automatic Execution |
13:02:33 - 20-Jul-26 |
| Sell* | 7,500 | 198.00p | Ordinary |
12:58:55 - 20-Jul-26 |
| Sell* | 265 | 198.00p | Automatic Execution |
12:58:44 - 20-Jul-26 |
| Sell* | 15 | 198.00p | Automatic Execution |
12:58:44 - 20-Jul-26 |
| Sell* | 442 | 198.00p | Automatic Execution |
12:55:27 - 20-Jul-26 |
| Sell* | 30 | 198.00p | Automatic Execution |
12:52:12 - 20-Jul-26 |
| Sell* | 107 | 198.00p | Automatic Execution |
12:47:23 - 20-Jul-26 |
| Sell* | 1,947 | 198.00p | Automatic Execution |
12:44:01 - 20-Jul-26 |
| Sell* | 274 | 198.00p | Automatic Execution |
12:39:09 - 20-Jul-26 |
| Sell* | 13 | 198.00p | Automatic Execution |
12:35:54 - 20-Jul-26 |
| Sell* | 16 | 198.00p | Automatic Execution |
12:35:54 - 20-Jul-26 |
| Sell* | 33 | 198.00p | Automatic Execution |
12:32:41 - 20-Jul-26 |
| Sell* | 12,500 | 198.00p | Ordinary |
12:28:33 - 20-Jul-26 |
| Sell* | 598 | 198.00p | Automatic Execution |
12:28:23 - 20-Jul-26 |
| Sell* | 20 | 198.00p | Automatic Execution |
12:28:23 - 20-Jul-26 |
| Sell* | 12,500 | 198.00p | Automatic Execution |
12:28:23 - 20-Jul-26 |
| Buy* | 2,500 | 202.69p | Ordinary |
11:17:58 - 20-Jul-26 |
| Buy* | 227 | 198.00p | Automatic Execution |
10:52:53 - 20-Jul-26 |
| Buy* | 801 | 198.00p | Automatic Execution |
10:52:53 - 20-Jul-26 |
| Buy* | 3 | 198.00p | SI Trade |
10:22:57 - 20-Jul-26 |
| Sell* | 8 | 197.00p | SI Trade |
10:22:57 - 20-Jul-26 |
| Unknown* | 0 | 197.00p | SI Trade |
10:22:57 - 20-Jul-26 |
| Buy* | 445 | 198.00p | Automatic Execution |
10:22:57 - 20-Jul-26 |
| Sell* | 208 | 198.00p | Automatic Execution |
10:22:57 - 20-Jul-26 |
| Sell* | 17 | 198.00p | Automatic Execution |
10:22:57 - 20-Jul-26 |
| Sell* | 999 | 198.00p | Automatic Execution |
10:22:57 - 20-Jul-26 |
| Buy* | 13 | 198.00p | SI Trade |
10:22:57 - 20-Jul-26 |
| Sell* | 1 | 197.50p | Automatic Execution |
08:00:28 - 20-Jul-26 |
| Buy* | 1 | 207.00p | Suspected BUY Trade |
08:00:26 - 20-Jul-26 |
| Buy* | 3,248 | 198.00p | Suspected BUY Trade |
16:35:05 - 17-Jul-26 |
| Sell* | 1 | 197.00p | Automatic Execution |
08:30:03 - 17-Jul-26 |
| Sell* | 51 | 198.00p | Uncrossing Trade |
16:35:24 - 16-Jul-26 |
| Buy* | 2 | 206.00p | SI Trade |
14:42:03 - 16-Jul-26 |
| Unknown* | 0 | 197.00p | SI Trade |
08:09:25 - 16-Jul-26 |
| Buy* | 5,000 | 198.00p | Ordinary |
16:38:20 - 15-Jul-26 |
| Sell* | 14,895 | 198.00p | Uncrossing Trade |
16:35:26 - 15-Jul-26 |
| Sell* | 9,010 | 197.80p | Ordinary |
14:30:30 - 15-Jul-26 |
| Buy* | 3 | 198.50p | Automatic Execution |
14:29:35 - 15-Jul-26 |
| Buy* | 768 | 198.00p | Automatic Execution |
14:29:35 - 15-Jul-26 |
| Buy* | 3,000 | 198.00p | Automatic Execution |
14:29:31 - 15-Jul-26 |
| Buy* | 232 | 198.00p | Automatic Execution |
14:20:13 - 15-Jul-26 |
| Buy* | 220 | 198.50p | Automatic Execution |
14:18:16 - 15-Jul-26 |
| Buy* | 9 | 198.50p | Automatic Execution |
14:18:16 - 15-Jul-26 |
| Buy* | 2 | 198.50p | Automatic Execution |
14:18:16 - 15-Jul-26 |
| Buy* | 229 | 198.00p | Automatic Execution |
14:18:16 - 15-Jul-26 |
| Buy* | 174 | 198.00p | Automatic Execution |
14:18:16 - 15-Jul-26 |
| Buy* | 3,000 | 198.00p | Automatic Execution |
14:18:15 - 15-Jul-26 |
| Buy* | 3,000 | 198.00p | Ordinary |
13:43:42 - 15-Jul-26 |
| Buy* | 243 | 197.749p | Ordinary |
13:21:18 - 15-Jul-26 |
| Buy* | 40 | 198.00p | Automatic Execution |
13:12:00 - 15-Jul-26 |
| Unknown* | 0 | 197.00p | SI Trade |
11:59:12 - 15-Jul-26 |
| Buy* | 5 | 197.75p | Ordinary |
11:08:00 - 15-Jul-26 |
| Buy* | 77 | 197.75p | Ordinary |
09:15:50 - 15-Jul-26 |
| Buy* | 247 | 197.75p | Ordinary |
09:04:52 - 15-Jul-26 |
| Buy* | 150 | 197.75p | Ordinary |
08:36:38 - 15-Jul-26 |
| Sell* | 298 | 197.00p | Uncrossing Trade |
08:00:10 - 15-Jul-26 |
| Buy* | 10,124 | 197.50p | Suspected BUY Trade |
16:35:07 - 14-Jul-26 |
| Buy* | 3,490 | 198.00p | Ordinary |
16:31:16 - 14-Jul-26 |
| Buy* | 2,264 | 198.00p | Automatic Execution |
16:29:42 - 14-Jul-26 |
| Sell* | 28 | 197.50p | Automatic Execution |
16:29:00 - 14-Jul-26 |
| Buy* | 519 | 197.50p | Automatic Execution |
16:29:00 - 14-Jul-26 |
| Buy* | 363 | 197.50p | Automatic Execution |
16:29:00 - 14-Jul-26 |
| Buy* | 463 | 197.50p | Automatic Execution |
16:28:38 - 14-Jul-26 |
| Buy* | 1,418 | 197.50p | SI Trade |
16:28:21 - 14-Jul-26 |
| Buy* | 1,418 | 197.50p | SI Trade |
16:27:33 - 14-Jul-26 |
| Buy* | 48 | 198.00p | Automatic Execution |
16:21:29 - 14-Jul-26 |
| Unknown* | 93,240 | 198.00p | Negotiated Trade |
15:27:48 - 14-Jul-26 |
| Unknown* | 93,000 | 198.00p | Negotiated Trade |
15:27:45 - 14-Jul-26 |
| Unknown* | 0 | 204.00p | SI Trade |
15:21:48 - 14-Jul-26 |
| Buy* | 243 | 201.0255p | Ordinary |
15:14:35 - 14-Jul-26 |
| Sell* | 1 | 197.00p | Automatic Execution |
15:13:54 - 14-Jul-26 |
| Buy* | 1 | 204.00p | SI Trade |
15:02:37 - 14-Jul-26 |
| Sell* | 2,150 | 196.35p | Ordinary |
14:30:05 - 14-Jul-26 |
| Unknown* | 55,500 | 198.00p | Negotiated Trade |
14:09:27 - 14-Jul-26 |
| Unknown* | 55,500 | 198.00p | Negotiated Trade |
14:05:15 - 14-Jul-26 |
| Sell* | 1,000 | 198.00p | Automatic Execution |
13:47:23 - 14-Jul-26 |
| Sell* | 100 | 198.00p | Automatic Execution |
13:47:23 - 14-Jul-26 |
| Sell* | 861 | 198.50p | Automatic Execution |
13:47:23 - 14-Jul-26 |
| Sell* | 1,000 | 196.00p | Automatic Execution |
13:47:23 - 14-Jul-26 |
| Sell* | 1,000 | 197.00p | Automatic Execution |
13:47:23 - 14-Jul-26 |
| Sell* | 863 | 197.50p | Automatic Execution |
13:47:23 - 14-Jul-26 |
| Buy* | 238 | 202.1795p | Ordinary |
13:23:02 - 14-Jul-26 |
| Buy* | 210 | 202.855p | Ordinary |
12:22:34 - 14-Jul-26 |
| Buy* | 6 | 202.855p | Ordinary |
12:22:34 - 14-Jul-26 |
| Buy* | 152 | 202.855p | Ordinary |
12:22:34 - 14-Jul-26 |
| Buy* | 64 | 202.855p | Ordinary |
12:22:33 - 14-Jul-26 |
| Sell* | 9 | 203.00p | Automatic Execution |
09:43:37 - 14-Jul-26 |
| Sell* | 35 | 198.00p | Uncrossing Trade |
16:35:21 - 13-Jul-26 |
| Buy* | 1 | 205.00p | SI Trade |
13:01:29 - 13-Jul-26 |
| Unknown* | 14,702 | 197.071p | Ordinary |
11:03:25 - 13-Jul-26 |
| Unknown* | 0 | 203.00p | SI Trade |
10:50:16 - 13-Jul-26 |
| Buy* | 1 | 203.00p | SI Trade |
10:49:03 - 13-Jul-26 |
| Buy* | 3,610 | 203.00p | Suspected BUY Trade |
16:35:24 - 10-Jul-26 |
| Buy* | 250 | 206.427p | Suspected BUY Trade |
12:08:33 - 10-Jul-26 |
| Buy* | 79 | 203.00p | Suspected BUY Trade |
16:35:29 - 09-Jul-26 |
| Sell* | 3 | 201.00p | Automatic Execution |
16:29:15 - 09-Jul-26 |
| Sell* | 2 | 201.00p | Automatic Execution |
16:28:47 - 09-Jul-26 |
| Sell* | 3 | 201.00p | Automatic Execution |
16:27:36 - 09-Jul-26 |
| Sell* | 3 | 201.00p | Automatic Execution |
16:07:40 - 09-Jul-26 |
| Sell* | 1 | 201.00p | Automatic Execution |
16:02:55 - 09-Jul-26 |
| Sell* | 2 | 201.00p | Automatic Execution |
16:02:55 - 09-Jul-26 |
| Sell* | 3 | 201.00p | Automatic Execution |
15:54:57 - 09-Jul-26 |
| Sell* | 5 | 201.00p | Automatic Execution |
15:28:35 - 09-Jul-26 |
| Sell* | 1,021 | 201.50p | Ordinary |
15:17:41 - 09-Jul-26 |
| Sell* | 1,000 | 202.00p | Automatic Execution |
15:15:29 - 09-Jul-26 |
| Unknown* | 0 | 199.00p | SI Trade |
14:18:00 - 09-Jul-26 |
| Buy* | 103 | 203.00p | Automatic Execution |
14:18:00 - 09-Jul-26 |
| Sell* | 2,771 | 200.407p | Ordinary |
13:53:04 - 09-Jul-26 |
| Buy* | 1 | 203.00p | SI Trade |
12:10:28 - 09-Jul-26 |
| Sell* | 90 | 200.403p | Negotiated Trade |
08:00:18 - 09-Jul-26 |
| Buy* | 3 | 203.00p | Suspected BUY Trade |
08:00:09 - 09-Jul-26 |
| Buy* | 848 | 203.00p | Suspected BUY Trade |
16:35:20 - 08-Jul-26 |
| Buy* | 36 | 203.00p | Automatic Execution |
16:28:29 - 08-Jul-26 |
| Buy* | 25 | 203.00p | Automatic Execution |
16:27:05 - 08-Jul-26 |
| Buy* | 29 | 203.00p | Automatic Execution |
15:16:50 - 08-Jul-26 |
| Buy* | 121 | 203.00p | Automatic Execution |
15:02:33 - 08-Jul-26 |
| Buy* | 28 | 203.00p | Automatic Execution |
15:02:33 - 08-Jul-26 |
| Sell* | 344 | 199.784p | Negotiated Trade |
14:09:03 - 08-Jul-26 |
| Buy* | 494 | 202.19p | Ordinary |
13:47:22 - 08-Jul-26 |
| Sell* | 16 | 198.993p | Negotiated Trade |
13:33:15 - 08-Jul-26 |
| Sell* | 500 | 200.00p | Automatic Execution |
13:26:15 - 08-Jul-26 |
| Sell* | 9 | 201.00p | Automatic Execution |
13:21:25 - 08-Jul-26 |
| Unknown* | 15,000 | 203.00p | Ordinary |
12:01:38 - 08-Jul-26 |
| Sell* | 659 | 204.00p | Automatic Execution |
11:47:03 - 08-Jul-26 |
| Sell* | 39 | 204.00p | Automatic Execution |
11:47:03 - 08-Jul-26 |
| Sell* | 790 | 206.00p | Automatic Execution |
11:46:57 - 08-Jul-26 |
| Sell* | 834 | 206.00p | Automatic Execution |
11:46:57 - 08-Jul-26 |
| Sell* | 384 | 206.00p | Automatic Execution |
11:46:57 - 08-Jul-26 |
| Buy* | 283 | 206.00p | Automatic Execution |
11:46:53 - 08-Jul-26 |
| Buy* | 373 | 206.00p | Automatic Execution |
11:46:53 - 08-Jul-26 |
| Sell* | 216 | 206.00p | Automatic Execution |
11:46:51 - 08-Jul-26 |
| Sell* | 178 | 206.00p | Automatic Execution |
11:46:51 - 08-Jul-26 |
| Sell* | 417 | 208.00p | Automatic Execution |
11:46:51 - 08-Jul-26 |
| Sell* | 113 | 208.00p | Automatic Execution |
11:46:51 - 08-Jul-26 |
| Sell* | 829 | 208.00p | Automatic Execution |
11:46:51 - 08-Jul-26 |
| Buy* | 1,455 | 206.00p | Automatic Execution |
11:46:51 - 08-Jul-26 |
| Buy* | 5,669 | 206.00p | Automatic Execution |
11:46:51 - 08-Jul-26 |
| Buy* | 19 | 206.00p | Automatic Execution |
11:46:51 - 08-Jul-26 |
| Buy* | 448 | 206.00p | Automatic Execution |
11:46:51 - 08-Jul-26 |
| Buy* | 360 | 212.00p | Automatic Execution |
11:46:10 - 08-Jul-26 |
| Buy* | 1,184 | 211.00p | Automatic Execution |
11:41:16 - 08-Jul-26 |
| Buy* | 175 | 211.00p | Automatic Execution |
11:41:16 - 08-Jul-26 |
| Buy* | 360 | 211.00p | Automatic Execution |
10:40:52 - 08-Jul-26 |
| Buy* | 85 | 207.00p | Suspected BUY Trade |
16:35:07 - 07-Jul-26 |
| Sell* | 2,000 | 206.048p | Negotiated Trade |
15:30:28 - 07-Jul-26 |
| Buy* | 4 | 209.74p | Ordinary |
12:32:47 - 07-Jul-26 |
| Buy* | 1,179 | 209.584p | Ordinary |
11:28:21 - 07-Jul-26 |
| Buy* | 4 | 212.00p | Suspected BUY Trade |
08:00:20 - 07-Jul-26 |
| Buy* | 10 | 212.00p | SI Trade |
16:35:02 - 06-Jul-26 |