| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 504 | 701.00p | SI Trade |
16:21:12 - 03-Aug-26 |
| Buy* | 3,350 | 696.2938p | Ordinary |
16:11:04 - 03-Aug-26 |
| Sell* | 32 | 694.52p | Ordinary |
16:09:31 - 03-Aug-26 |
| Buy* | 250 | 696.324p | Suspected BUY Trade |
16:06:03 - 03-Aug-26 |
| Sell* | 113 | 695.00p | Automatic Execution |
16:04:10 - 03-Aug-26 |
| Sell* | 894 | 695.00p | Automatic Execution |
16:04:10 - 03-Aug-26 |
| Buy* | 480 | 694.00p | Automatic Execution |
16:04:03 - 03-Aug-26 |
| Buy* | 572 | 694.00p | Automatic Execution |
16:04:03 - 03-Aug-26 |
| Buy* | 151 | 694.00p | Automatic Execution |
16:04:03 - 03-Aug-26 |
| Unknown* | 0 | 694.00p | SI Trade |
15:54:01 - 03-Aug-26 |
| Sell* | 262 | 689.75p | Ordinary |
15:48:24 - 03-Aug-26 |
| Unknown* | 0 | 689.00p | SI Trade |
15:39:23 - 03-Aug-26 |
| Buy* | 250 | 692.1522p | Ordinary |
15:35:51 - 03-Aug-26 |
| Buy* | 4,137 | 692.30p | Ordinary |
15:34:48 - 03-Aug-26 |
| Buy* | 44 | 692.30p | Ordinary |
15:31:19 - 03-Aug-26 |
| Buy* | 1,722 | 692.30p | Ordinary |
15:28:45 - 03-Aug-26 |
| Buy* | 27 | 694.00p | Automatic Execution |
15:14:34 - 03-Aug-26 |
| Buy* | 723 | 692.30p | Ordinary |
15:08:04 - 03-Aug-26 |
| Buy* | 720 | 692.2035p | Ordinary |
15:04:48 - 03-Aug-26 |
| Buy* | 21 | 692.2327p | Ordinary |
15:01:31 - 03-Aug-26 |
| Buy* | 10 | 692.30p | Ordinary |
15:01:09 - 03-Aug-26 |
| Buy* | 480 | 691.00p | Automatic Execution |
14:47:36 - 03-Aug-26 |
| Buy* | 716 | 691.00p | Automatic Execution |
14:47:36 - 03-Aug-26 |
| Buy* | 2,314 | 689.7224p | Ordinary |
14:36:25 - 03-Aug-26 |
| Buy* | 9,000 | 689.60p | Ordinary |
14:22:42 - 03-Aug-26 |
| Buy* | 850 | 689.60p | Ordinary |
14:15:42 - 03-Aug-26 |
| Buy* | 140 | 689.64p | Ordinary |
14:10:41 - 03-Aug-26 |
| Buy* | 590 | 689.60p | Ordinary |
14:09:14 - 03-Aug-26 |
| Buy* | 792 | 689.64p | Ordinary |
14:09:02 - 03-Aug-26 |
| Buy* | 144 | 689.60p | Ordinary |
14:08:40 - 03-Aug-26 |
| Buy* | 10 | 689.64p | Ordinary |
14:08:31 - 03-Aug-26 |
| Buy* | 254 | 689.64p | Ordinary |
14:08:10 - 03-Aug-26 |
| Buy* | 1,338 | 689.64p | Ordinary |
14:08:06 - 03-Aug-26 |
| Buy* | 11,000 | 689.64p | Ordinary |
14:07:50 - 03-Aug-26 |
| Buy* | 17 | 689.60p | Ordinary |
14:07:46 - 03-Aug-26 |
| Buy* | 14 | 689.64p | Ordinary |
14:07:28 - 03-Aug-26 |
| Buy* | 161 | 689.64p | Ordinary |
14:07:19 - 03-Aug-26 |
| Buy* | 3 | 691.00p | SI Trade |
14:06:23 - 03-Aug-26 |
| Buy* | 2 | 689.25p | Ordinary |
14:02:15 - 03-Aug-26 |
| Buy* | 40 | 689.30p | Ordinary |
14:02:14 - 03-Aug-26 |
| Buy* | 10 | 689.25p | Ordinary |
14:02:13 - 03-Aug-26 |
| Buy* | 1,800 | 688.8209p | Ordinary |
13:40:54 - 03-Aug-26 |
| Sell* | 4 | 686.00p | SI Trade |
13:35:25 - 03-Aug-26 |
| Buy* | 4 | 691.00p | SI Trade |
13:35:25 - 03-Aug-26 |
| Buy* | 84 | 691.00p | Automatic Execution |
13:35:25 - 03-Aug-26 |
| Buy* | 73 | 689.25p | Ordinary |
13:00:28 - 03-Aug-26 |
| Buy* | 5,730 | 689.25p | Ordinary |
12:49:46 - 03-Aug-26 |
| Sell* | 5,000 | 688.00p | Ordinary |
12:30:11 - 03-Aug-26 |
| Sell* | 800 | 688.40p | Ordinary |
12:27:42 - 03-Aug-26 |
| Sell* | 2 | 688.40p | Ordinary |
12:20:49 - 03-Aug-26 |
| Buy* | 3 | 689.25p | Ordinary |
12:20:48 - 03-Aug-26 |
| Sell* | 6 | 688.40p | Ordinary |
12:15:33 - 03-Aug-26 |
| Sell* | 5,000 | 688.00p | Ordinary |
12:13:08 - 03-Aug-26 |
| Sell* | 6 | 688.30p | Ordinary |
12:01:48 - 03-Aug-26 |
| Sell* | 1,560 | 688.328p | Ordinary |
12:00:45 - 03-Aug-26 |
| Buy* | 1,462 | 688.8209p | Ordinary |
11:52:38 - 03-Aug-26 |
| Sell* | 500 | 688.30p | Ordinary |
11:46:45 - 03-Aug-26 |
| Sell* | 351 | 688.30p | Ordinary |
11:40:37 - 03-Aug-26 |
| Buy* | 80 | 689.25p | Ordinary |
11:33:48 - 03-Aug-26 |
| Buy* | 4 | 693.00p | SI Trade |
11:22:41 - 03-Aug-26 |
| Buy* | 9 | 693.00p | SI Trade |
11:13:26 - 03-Aug-26 |
| Buy* | 394 | 693.00p | Automatic Execution |
11:13:26 - 03-Aug-26 |
| Buy* | 2,515 | 690.00p | Ordinary |
11:11:02 - 03-Aug-26 |
| Sell* | 1,000 | 689.22p | Ordinary |
11:08:36 - 03-Aug-26 |
| Buy* | 249 | 689.8653p | Ordinary |
11:07:31 - 03-Aug-26 |
| Buy* | 6 | 690.55p | Ordinary |
11:05:48 - 03-Aug-26 |
| Sell* | 2,600 | 689.189p | Ordinary |
10:53:45 - 03-Aug-26 |
| Buy* | 359 | 690.531p | Ordinary |
10:42:59 - 03-Aug-26 |
| Buy* | 3 | 690.55p | Ordinary |
10:37:51 - 03-Aug-26 |
| Sell* | 2,750 | 689.1962p | Ordinary |
10:30:57 - 03-Aug-26 |
| Sell* | 1,000 | 689.189p | Ordinary |
10:14:13 - 03-Aug-26 |
| Buy* | 2 | 694.00p | SI Trade |
10:08:18 - 03-Aug-26 |
| Unknown* | 0 | 689.00p | SI Trade |
10:08:18 - 03-Aug-26 |
| Sell* | 11 | 689.00p | Automatic Execution |
10:08:18 - 03-Aug-26 |
| Sell* | 902 | 689.00p | Automatic Execution |
10:08:18 - 03-Aug-26 |
| Sell* | 30 | 691.278p | Ordinary |
10:01:36 - 03-Aug-26 |
| Sell* | 465 | 691.205p | Ordinary |
10:00:47 - 03-Aug-26 |
| Buy* | 334 | 692.2726p | Ordinary |
10:00:39 - 03-Aug-26 |
| Sell* | 107 | 691.20p | Ordinary |
10:00:38 - 03-Aug-26 |
| Buy* | 538 | 692.2726p | Ordinary |
10:00:37 - 03-Aug-26 |
| Sell* | 28 | 691.20p | Ordinary |
10:00:30 - 03-Aug-26 |
| Buy* | 50 | 692.35p | Ordinary |
10:00:01 - 03-Aug-26 |
| Sell* | 445 | 691.1025p | Ordinary |
09:58:56 - 03-Aug-26 |
| Sell* | 1,304 | 691.1025p | Ordinary |
09:39:52 - 03-Aug-26 |
| Buy* | 1,437 | 691.9434p | Ordinary |
09:30:06 - 03-Aug-26 |
| Sell* | 455 | 689.947p | Ordinary |
09:12:25 - 03-Aug-26 |
| Unknown* | 0 | 694.00p | SI Trade |
09:10:00 - 03-Aug-26 |
| Sell* | 300 | 689.94p | Ordinary |
08:39:58 - 03-Aug-26 |
| Buy* | 4,084 | 689.6217p | Ordinary |
08:29:34 - 03-Aug-26 |
| Buy* | 175 | 689.71p | Ordinary |
08:26:50 - 03-Aug-26 |
| Buy* | 174 | 693.00p | SI Trade |
08:14:39 - 03-Aug-26 |
| Sell* | 750 | 684.008p | Ordinary |
08:07:16 - 03-Aug-26 |
| Buy* | 6 | 694.00p | SI Trade |
08:06:50 - 03-Aug-26 |
| Buy* | 3 | 694.00p | SI Trade |
08:06:11 - 03-Aug-26 |
| Buy* | 5 | 694.00p | SI Trade |
08:06:11 - 03-Aug-26 |
| Sell* | 160 | 683.991p | Negotiated Trade |
08:03:53 - 03-Aug-26 |
| Unknown* | 0 | 694.00p | SI Trade |
08:03:32 - 03-Aug-26 |
| Unknown* | 0 | 694.00p | SI Trade |
08:03:32 - 03-Aug-26 |
| Buy* | 1 | 694.00p | SI Trade |
08:03:32 - 03-Aug-26 |
| Unknown* | 0 | 694.00p | SI Trade |
08:03:32 - 03-Aug-26 |
| Buy* | 7 | 694.00p | SI Trade |
08:03:32 - 03-Aug-26 |
| Buy* | 57 | 687.6023p | Ordinary |
08:01:14 - 03-Aug-26 |
| Buy* | 109 | 694.00p | Automatic Execution |
08:00:33 - 03-Aug-26 |
| Buy* | 11,374 | 690.00p | Suspected BUY Trade |
16:35:16 - 31-Jul-26 |
| Buy* | 204 | 690.00p | Automatic Execution |
16:29:56 - 31-Jul-26 |
| Buy* | 365 | 691.00p | Automatic Execution |
16:23:48 - 31-Jul-26 |
| Buy* | 425 | 690.68p | Ordinary |
16:13:10 - 31-Jul-26 |
| Buy* | 89 | 690.00p | Automatic Execution |
16:06:10 - 31-Jul-26 |
| Buy* | 37 | 690.00p | Automatic Execution |
16:06:10 - 31-Jul-26 |
| Buy* | 214 | 690.00p | Automatic Execution |
16:06:10 - 31-Jul-26 |
| Buy* | 428 | 690.00p | Automatic Execution |
16:05:59 - 31-Jul-26 |
| Buy* | 35 | 690.00p | Automatic Execution |
16:05:30 - 31-Jul-26 |
| Buy* | 36 | 690.00p | Automatic Execution |
15:55:33 - 31-Jul-26 |
| Buy* | 9 | 690.00p | Automatic Execution |
15:55:33 - 31-Jul-26 |
| Buy* | 374 | 690.00p | Automatic Execution |
15:55:33 - 31-Jul-26 |
| Buy* | 2 | 689.60p | Ordinary |
15:51:31 - 31-Jul-26 |
| Buy* | 1,100 | 689.60p | Ordinary |
15:46:40 - 31-Jul-26 |
| Unknown* | 0 | 688.00p | SI Trade |
15:28:59 - 31-Jul-26 |
| Buy* | 1,628 | 688.00p | Automatic Execution |
15:28:59 - 31-Jul-26 |
| Buy* | 372 | 688.00p | Automatic Execution |
15:28:59 - 31-Jul-26 |
| Buy* | 71 | 687.3118p | Ordinary |
15:28:46 - 31-Jul-26 |
| Buy* | 2 | 688.70p | Ordinary |
15:17:09 - 31-Jul-26 |
| Buy* | 27 | 688.1072p | Ordinary |
15:17:09 - 31-Jul-26 |
| Buy* | 14 | 687.00p | Automatic Execution |
15:16:18 - 31-Jul-26 |
| Unknown* | 133,382 | 687.375p | Ordinary |
15:15:22 - 31-Jul-26 |
| Unknown* | 50,000 | 686.00p | Negotiated Trade |
15:14:21 - 31-Jul-26 |
| Unknown* | 50,000 | 686.00p | Negotiated Trade |
15:14:21 - 31-Jul-26 |
| Buy* | 5 | 686.60p | Ordinary |
15:00:19 - 31-Jul-26 |
| Buy* | 4 | 686.996p | Ordinary |
15:00:18 - 31-Jul-26 |
| Buy* | 3 | 686.996p | Ordinary |
15:00:15 - 31-Jul-26 |
| Buy* | 33 | 686.60p | Ordinary |
15:00:14 - 31-Jul-26 |
| Buy* | 3,000 | 686.12p | Ordinary |
15:00:13 - 31-Jul-26 |
| Buy* | 475 | 686.00p | Automatic Execution |
14:55:13 - 31-Jul-26 |
| Buy* | 2,500 | 689.00p | Ordinary |
14:37:38 - 31-Jul-26 |
| Unknown* | 70 | 686.00p | Ordinary |
14:13:48 - 31-Jul-26 |
| Buy* | 6 | 686.9853p | Ordinary |
14:12:00 - 31-Jul-26 |
| Buy* | 517 | 688.5635p | Ordinary |
14:07:31 - 31-Jul-26 |
| Buy* | 199 | 688.34p | Ordinary |
14:07:21 - 31-Jul-26 |
| Buy* | 136 | 688.40p | Ordinary |
14:07:15 - 31-Jul-26 |
| Buy* | 128 | 688.40p | Ordinary |
14:06:34 - 31-Jul-26 |
| Buy* | 4 | 688.994p | Ordinary |
14:06:26 - 31-Jul-26 |
| Buy* | 246 | 688.40p | Ordinary |
14:06:12 - 31-Jul-26 |
| Buy* | 118 | 688.40p | Ordinary |
14:05:58 - 31-Jul-26 |
| Buy* | 11 | 688.994p | Ordinary |
14:05:49 - 31-Jul-26 |
| Buy* | 63 | 688.40p | Ordinary |
14:05:35 - 31-Jul-26 |
| Buy* | 1 | 688.40p | Ordinary |
14:05:28 - 31-Jul-26 |
| Buy* | 96 | 688.40p | Ordinary |
14:05:18 - 31-Jul-26 |
| Buy* | 5 | 688.40p | Ordinary |
14:02:22 - 31-Jul-26 |
| Buy* | 215 | 688.40p | Ordinary |
14:02:22 - 31-Jul-26 |
| Buy* | 407 | 688.40p | Ordinary |
14:02:21 - 31-Jul-26 |
| Buy* | 16 | 688.34p | Ordinary |
14:02:20 - 31-Jul-26 |
| Buy* | 20 | 688.45p | Ordinary |
13:00:35 - 31-Jul-26 |
| Buy* | 296 | 688.45p | Ordinary |
13:00:33 - 31-Jul-26 |
| Buy* | 645 | 688.5136p | Ordinary |
12:33:02 - 31-Jul-26 |
| Buy* | 2,160 | 687.4068p | Ordinary |
12:30:40 - 31-Jul-26 |
| Buy* | 5,600 | 688.3418p | Ordinary |
12:01:31 - 31-Jul-26 |
| Buy* | 2,175 | 687.4166p | Ordinary |
11:31:08 - 31-Jul-26 |
| Buy* | 817 | 687.40p | Ordinary |
11:28:45 - 31-Jul-26 |
| Buy* | 1,100 | 687.3567p | Ordinary |
11:28:07 - 31-Jul-26 |
| Buy* | 1,740 | 687.35p | Ordinary |
11:28:02 - 31-Jul-26 |
| Buy* | 1,862 | 687.2565p | Ordinary |
11:27:07 - 31-Jul-26 |
| Buy* | 250 | 687.25p | Ordinary |
11:23:53 - 31-Jul-26 |
| Sell* | 7 | 683.00p | SI Trade |
11:06:42 - 31-Jul-26 |
| Buy* | 2,943 | 686.90p | Ordinary |
10:57:39 - 31-Jul-26 |
| Buy* | 500 | 686.8026p | Ordinary |
10:49:45 - 31-Jul-26 |
| Buy* | 35 | 687.1059p | Ordinary |
10:44:26 - 31-Jul-26 |
| Buy* | 2,565 | 686.795p | Ordinary |
10:43:40 - 31-Jul-26 |
| Buy* | 1,510 | 689.00p | Ordinary |
10:38:58 - 31-Jul-26 |
| Buy* | 167 | 688.34p | Ordinary |
10:34:59 - 31-Jul-26 |
| Buy* | 1,460 | 687.00p | Ordinary |
10:33:27 - 31-Jul-26 |
| Buy* | 150 | 686.795p | Ordinary |
10:32:03 - 31-Jul-26 |
| Buy* | 300 | 686.66p | Ordinary |
10:26:50 - 31-Jul-26 |
| Buy* | 645 | 686.60p | Ordinary |
10:16:18 - 31-Jul-26 |
| Buy* | 95 | 687.68p | Ordinary |
10:01:11 - 31-Jul-26 |
| Buy* | 9 | 686.24p | Ordinary |
10:00:50 - 31-Jul-26 |
| Buy* | 25 | 687.68p | Ordinary |
10:00:44 - 31-Jul-26 |
| Buy* | 22 | 687.68p | Ordinary |
10:00:34 - 31-Jul-26 |
| Buy* | 2,000 | 685.32p | Ordinary |
09:55:26 - 31-Jul-26 |
| Buy* | 2,200 | 687.24p | Ordinary |
09:49:32 - 31-Jul-26 |
| Buy* | 730 | 685.2485p | Ordinary |
09:49:24 - 31-Jul-26 |
| Buy* | 1,000 | 685.24p | Ordinary |
09:38:27 - 31-Jul-26 |
| Buy* | 500 | 687.24p | Ordinary |
09:20:43 - 31-Jul-26 |
| Buy* | 499 | 685.24p | Ordinary |
09:20:33 - 31-Jul-26 |
| Buy* | 1,420 | 687.24p | Ordinary |
09:16:09 - 31-Jul-26 |
| Buy* | 650 | 687.24p | Ordinary |
09:08:54 - 31-Jul-26 |
| Buy* | 55 | 685.16p | Ordinary |
09:07:46 - 31-Jul-26 |
| Buy* | 460 | 685.16p | Ordinary |
09:05:28 - 31-Jul-26 |
| Buy* | 3,520 | 687.00p | Ordinary |
08:50:03 - 31-Jul-26 |
| Buy* | 3,000 | 687.1639p | Ordinary |
08:49:07 - 31-Jul-26 |
| Unknown* | 1,770 | 685.00p | Ordinary |
08:43:24 - 31-Jul-26 |
| Buy* | 257 | 687.24p | Ordinary |
08:38:06 - 31-Jul-26 |
| Sell* | 1 | 681.00p | SI Trade |
08:34:03 - 31-Jul-26 |
| Sell* | 2 | 691.00p | SI Trade |
08:03:18 - 31-Jul-26 |
| Sell* | 1 | 691.00p | SI Trade |
08:03:18 - 31-Jul-26 |
| Unknown* | 0 | 700.00p | SI Trade |
08:03:18 - 31-Jul-26 |
| Buy* | 41 | 698.14p | Ordinary |
08:00:34 - 31-Jul-26 |
| Sell* | 31 | 692.011p | Negotiated Trade |
08:00:31 - 31-Jul-26 |
| Buy* | 750 | 688.00p | Automatic Execution |
08:00:11 - 31-Jul-26 |
| Buy* | 750 | 685.00p | Automatic Execution |
08:00:11 - 31-Jul-26 |
| Buy* | 911 | 684.00p | Automatic Execution |
08:00:10 - 31-Jul-26 |