| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 346 | 710.00p | Suspected BUY Trade |
16:35:24 - 24-Jul-26 |
| Buy* | 424 | 706.44p | Ordinary |
16:19:04 - 24-Jul-26 |
| Buy* | 1,605 | 700.55p | Ordinary |
16:08:19 - 24-Jul-26 |
| Unknown* | 309 | 700.00p | Ordinary |
15:57:51 - 24-Jul-26 |
| Buy* | 10,000 | 701.05p | Suspected BUY Trade |
15:45:17 - 24-Jul-26 |
| Buy* | 650 | 700.555p | Ordinary |
15:31:06 - 24-Jul-26 |
| Buy* | 273 | 700.555p | Ordinary |
15:30:09 - 24-Jul-26 |
| Buy* | 194 | 707.00p | Ordinary |
15:26:10 - 24-Jul-26 |
| Buy* | 132 | 700.555p | Ordinary |
15:10:50 - 24-Jul-26 |
| Buy* | 280 | 707.00p | Ordinary |
14:55:41 - 24-Jul-26 |
| Unknown* | 5,246 | 690.50p | Ordinary |
14:39:46 - 24-Jul-26 |
| Unknown* | 4,979 | 690.00p | Ordinary |
14:39:41 - 24-Jul-26 |
| Buy* | 126 | 710.00p | Ordinary |
14:23:23 - 24-Jul-26 |
| Buy* | 500 | 700.555p | Ordinary |
14:19:47 - 24-Jul-26 |
| Buy* | 380 | 710.00p | Ordinary |
14:06:07 - 24-Jul-26 |
| Buy* | 405 | 707.00p | Ordinary |
14:05:25 - 24-Jul-26 |
| Buy* | 201 | 707.00p | Ordinary |
14:01:56 - 24-Jul-26 |
| Unknown* | -9,000 | 700.00p | Correction Negotiated Trade |
14:00:18 - 24-Jul-26 |
| Unknown* | 9,000 | 700.00p | Negotiated Trade |
14:00:18 - 24-Jul-26 |
| Buy* | 5,000 | 702.00p | Suspected BUY Trade |
14:00:06 - 24-Jul-26 |
| Buy* | 2,000 | 707.00p | Ordinary |
13:15:49 - 24-Jul-26 |
| Buy* | 184 | 700.555p | Ordinary |
13:14:40 - 24-Jul-26 |
| Buy* | 2,450 | 707.00p | Ordinary |
13:01:59 - 24-Jul-26 |
| Unknown* | -209 | 700.00p | Ordinary Correction |
12:40:11 - 24-Jul-26 |
| Unknown* | 209 | 700.00p | Ordinary |
12:40:11 - 24-Jul-26 |
| Unknown* | 209 | 700.00p | Ordinary |
12:40:02 - 24-Jul-26 |
| Buy* | 371 | 700.555p | Ordinary |
12:36:21 - 24-Jul-26 |
| Buy* | 1,325 | 707.00p | Ordinary |
12:34:26 - 24-Jul-26 |
| Buy* | 429 | 700.555p | Ordinary |
12:29:44 - 24-Jul-26 |
| Buy* | 3,500 | 707.99p | Ordinary |
11:49:06 - 24-Jul-26 |
| Buy* | 309 | 708.00p | Ordinary |
11:31:07 - 24-Jul-26 |
| Buy* | 2,500 | 707.40p | Ordinary |
11:26:42 - 24-Jul-26 |
| Buy* | 1,432 | 706.00p | Ordinary |
10:28:04 - 24-Jul-26 |
| Buy* | 2,500 | 703.00p | Ordinary |
10:14:48 - 24-Jul-26 |
| Buy* | 254 | 710.00p | Ordinary |
09:09:58 - 24-Jul-26 |
| Sell* | 290 | 698.61p | Ordinary |
09:02:38 - 24-Jul-26 |
| Sell* | 1,570 | 690.00p | Ordinary |
09:00:09 - 24-Jul-26 |
| Buy* | 426 | 703.70p | Ordinary |
08:57:42 - 24-Jul-26 |
| Buy* | 126 | 710.00p | Ordinary |
08:55:21 - 24-Jul-26 |
| Sell* | 160 | 698.61p | Ordinary |
08:45:15 - 24-Jul-26 |
| Sell* | 704 | 690.00p | Ordinary |
08:31:35 - 24-Jul-26 |
| Buy* | 41 | 705.00p | Ordinary |
08:31:16 - 24-Jul-26 |
| Buy* | 53 | 705.30p | Ordinary |
08:10:10 - 24-Jul-26 |
| Buy* | 119 | 705.30p | Ordinary |
08:10:05 - 24-Jul-26 |
| Sell* | 1 | 690.00p | SI Trade |
08:00:51 - 24-Jul-26 |
| Buy* | 1 | 710.00p | SI Trade |
08:00:51 - 24-Jul-26 |
| Unknown* | 0 | 710.00p | SI Trade |
08:00:51 - 24-Jul-26 |
| Buy* | 3 | 710.00p | SI Trade |
08:00:51 - 24-Jul-26 |
| Buy* | 69 | 710.00p | SI Trade |
08:00:51 - 24-Jul-26 |
| Buy* | 1 | 710.00p | SI Trade |
08:00:51 - 24-Jul-26 |
| Unknown* | 0 | 710.00p | SI Trade |
08:00:51 - 24-Jul-26 |
| Unknown* | 0 | 690.00p | SI Trade |
08:00:51 - 24-Jul-26 |
| Unknown* | 0 | 710.00p | SI Trade |
08:00:51 - 24-Jul-26 |
| Unknown* | 594 | 700.00p | Uncrossing Trade |
08:00:28 - 24-Jul-26 |
| Buy* | 141 | 706.00p | Ordinary |
16:29:01 - 23-Jul-26 |
| Buy* | 420 | 706.40p | Ordinary |
16:28:42 - 23-Jul-26 |
| Unknown* | -10,000 | 700.00p | Correction Negotiated Trade |
16:27:17 - 23-Jul-26 |
| Unknown* | 10,000 | 700.00p | Negotiated Trade |
16:27:17 - 23-Jul-26 |
| Sell* | 500 | 698.61p | Ordinary |
16:26:50 - 23-Jul-26 |
| Sell* | 660 | 698.61p | Ordinary |
16:26:29 - 23-Jul-26 |
| Sell* | 600 | 698.61p | Ordinary |
15:59:10 - 23-Jul-26 |
| Sell* | 1,000 | 698.61p | Ordinary |
15:51:02 - 23-Jul-26 |
| Sell* | 1,000 | 698.61p | Ordinary |
15:50:14 - 23-Jul-26 |
| Sell* | 1,000 | 698.61p | Ordinary |
15:48:37 - 23-Jul-26 |
| Unknown* | 211 | 700.00p | Negotiated Trade |
15:47:20 - 23-Jul-26 |
| Sell* | 2,000 | 698.61p | Ordinary |
15:47:07 - 23-Jul-26 |
| Buy* | 114 | 710.00p | Ordinary |
15:45:59 - 23-Jul-26 |
| Buy* | 26 | 710.00p | SI Trade |
15:45:59 - 23-Jul-26 |
| Sell* | 254 | 700.10p | Ordinary |
15:45:54 - 23-Jul-26 |
| Sell* | 2,500 | 700.00p | Ordinary |
15:45:51 - 23-Jul-26 |
| Sell* | 113 | 700.10p | Ordinary |
15:42:20 - 23-Jul-26 |
| Unknown* | 6,000 | 701.00p | Ordinary |
15:37:45 - 23-Jul-26 |
| Sell* | 52 | 700.00p | Ordinary |
15:37:25 - 23-Jul-26 |
| Buy* | 27 | 710.00p | SI Trade |
15:37:25 - 23-Jul-26 |
| Sell* | 78 | 700.00p | SI Trade |
15:37:25 - 23-Jul-26 |
| Sell* | 1,000 | 701.00p | Ordinary |
15:37:16 - 23-Jul-26 |
| Sell* | 1 | 700.00p | SI Trade |
15:36:43 - 23-Jul-26 |
| Buy* | 1 | 710.00p | SI Trade |
15:36:43 - 23-Jul-26 |
| Sell* | 55 | 700.00p | SI Trade |
15:36:43 - 23-Jul-26 |
| Buy* | 77 | 710.00p | SI Trade |
15:36:43 - 23-Jul-26 |
| Buy* | 1 | 710.00p | SI Trade |
15:36:43 - 23-Jul-26 |
| Unknown* | 0 | 710.00p | SI Trade |
15:36:43 - 23-Jul-26 |
| Sell* | 51 | 700.00p | Ordinary |
15:36:43 - 23-Jul-26 |
| Sell* | 78 | 700.00p | SI Trade |
15:36:43 - 23-Jul-26 |
| Buy* | 2 | 710.00p | SI Trade |
15:36:43 - 23-Jul-26 |
| Buy* | 1 | 710.00p | SI Trade |
15:36:43 - 23-Jul-26 |
| Unknown* | 0 | 710.00p | SI Trade |
15:36:43 - 23-Jul-26 |
| Unknown* | 0 | 710.00p | SI Trade |
15:36:43 - 23-Jul-26 |
| Sell* | 2,500 | 703.55p | Ordinary |
15:36:35 - 23-Jul-26 |
| Sell* | 275 | 706.00p | Ordinary |
15:36:18 - 23-Jul-26 |
| Sell* | 165 | 706.00p | Ordinary |
15:35:57 - 23-Jul-26 |
| Sell* | 216 | 705.00p | SI Trade |
15:32:46 - 23-Jul-26 |
| Sell* | 216 | 705.00p | SI Trade |
15:32:46 - 23-Jul-26 |
| Sell* | 422 | 708.87p | Ordinary |
15:31:34 - 23-Jul-26 |
| Sell* | 2,000 | 703.00p | Ordinary |
15:25:46 - 23-Jul-26 |
| Sell* | 3,424 | 703.4125p | Ordinary |
15:25:11 - 23-Jul-26 |
| Buy* | 277 | 719.80p | Ordinary |
15:20:21 - 23-Jul-26 |
| Sell* | 998 | 709.88p | Ordinary |
15:18:54 - 23-Jul-26 |
| Sell* | 2,500 | 703.351p | Ordinary |
15:09:56 - 23-Jul-26 |
| Unknown* | 6,822 | 715.40p | Ordinary |
15:07:24 - 23-Jul-26 |
| Sell* | 2,750 | 709.88p | Ordinary |
14:55:18 - 23-Jul-26 |
| Sell* | 63 | 709.88p | Ordinary |
14:44:50 - 23-Jul-26 |
| Unknown* | 211 | 710.00p | Ordinary |
14:43:06 - 23-Jul-26 |
| Sell* | 579 | 702.125p | Ordinary |
14:21:39 - 23-Jul-26 |
| Sell* | 180 | 706.00p | Ordinary |
14:17:36 - 23-Jul-26 |
| Buy* | 1,000 | 710.88p | Ordinary |
14:13:22 - 23-Jul-26 |
| Sell* | 4 | 706.00p | Ordinary |
14:07:52 - 23-Jul-26 |
| Sell* | 2 | 706.00p | Ordinary |
14:06:58 - 23-Jul-26 |
| Buy* | 362 | 712.00p | Ordinary |
14:04:31 - 23-Jul-26 |
| Buy* | 78 | 712.00p | Ordinary |
14:03:37 - 23-Jul-26 |
| Sell* | 527 | 706.00p | Ordinary |
13:57:08 - 23-Jul-26 |
| Buy* | 300 | 712.345p | Ordinary |
13:49:43 - 23-Jul-26 |
| Sell* | 380 | 706.00p | Ordinary |
13:30:29 - 23-Jul-26 |
| Sell* | 248 | 706.00p | Ordinary |
13:00:12 - 23-Jul-26 |
| Sell* | 61 | 706.00p | Ordinary |
13:00:12 - 23-Jul-26 |
| Buy* | 104 | 712.345p | Ordinary |
12:50:59 - 23-Jul-26 |
| Buy* | 2,385 | 712.50p | Ordinary |
12:35:57 - 23-Jul-26 |
| Buy* | 420 | 712.50p | Ordinary |
12:24:49 - 23-Jul-26 |
| Sell* | 313 | 705.00p | Ordinary |
12:15:27 - 23-Jul-26 |
| Sell* | 371 | 705.00p | Ordinary |
12:12:23 - 23-Jul-26 |
| Sell* | 1,000 | 705.00p | Ordinary |
12:11:15 - 23-Jul-26 |
| Unknown* | 7,455 | 703.60p | Negotiated Trade |
12:05:49 - 23-Jul-26 |
| Buy* | 737 | 714.75p | Ordinary |
11:49:41 - 23-Jul-26 |
| Buy* | 100 | 714.00p | Ordinary |
11:34:29 - 23-Jul-26 |
| Sell* | 750 | 705.00p | Ordinary |
11:30:13 - 23-Jul-26 |
| Sell* | 50 | 700.00p | Ordinary |
11:18:35 - 23-Jul-26 |
| Sell* | 50 | 700.00p | SI Trade |
11:18:35 - 23-Jul-26 |
| Sell* | 50 | 700.00p | Ordinary |
11:17:23 - 23-Jul-26 |
| Sell* | 56 | 700.00p | SI Trade |
11:17:22 - 23-Jul-26 |
| Unknown* | 0 | 710.00p | SI Trade |
11:17:22 - 23-Jul-26 |
| Unknown* | 0 | 710.00p | SI Trade |
11:17:22 - 23-Jul-26 |
| Buy* | 6 | 710.00p | SI Trade |
11:17:22 - 23-Jul-26 |
| Sell* | 49 | 700.00p | Ordinary |
11:16:30 - 23-Jul-26 |
| Sell* | 2,302 | 703.351p | Ordinary |
11:16:28 - 23-Jul-26 |
| Buy* | 26 | 710.00p | Ordinary |
11:16:28 - 23-Jul-26 |
| Sell* | 2 | 700.00p | SI Trade |
11:16:28 - 23-Jul-26 |
| Sell* | 50 | 700.00p | SI Trade |
11:16:28 - 23-Jul-26 |
| Unknown* | 0 | 700.00p | SI Trade |
11:16:28 - 23-Jul-26 |
| Buy* | 2 | 710.00p | SI Trade |
11:16:28 - 23-Jul-26 |
| Buy* | 1,409 | 709.00p | Ordinary |
11:16:15 - 23-Jul-26 |
| Buy* | 210 | 709.80p | Ordinary |
11:14:25 - 23-Jul-26 |
| Buy* | 2,478 | 706.00p | Ordinary |
11:03:50 - 23-Jul-26 |
| Buy* | 107 | 706.00p | Ordinary |
10:54:59 - 23-Jul-26 |
| Sell* | 449 | 698.55p | Ordinary |
10:44:39 - 23-Jul-26 |
| Buy* | 1,595 | 706.175p | Ordinary |
10:41:55 - 23-Jul-26 |
| Buy* | 1,497 | 706.835p | Ordinary |
10:30:09 - 23-Jul-26 |
| Unknown* | 5,000 | 709.00p | Ordinary |
10:28:39 - 23-Jul-26 |
| Buy* | 2,500 | 707.00p | Ordinary |
09:48:35 - 23-Jul-26 |
| Sell* | 2,139 | 696.875p | Ordinary |
09:34:21 - 23-Jul-26 |
| Buy* | 17 | 707.845p | Ordinary |
09:33:03 - 23-Jul-26 |
| Buy* | 600 | 707.845p | Ordinary |
09:29:09 - 23-Jul-26 |
| Buy* | 2,828 | 707.00p | Ordinary |
09:24:04 - 23-Jul-26 |
| Buy* | 500 | 707.00p | Ordinary |
09:18:31 - 23-Jul-26 |
| Buy* | 1,329 | 707.00p | Ordinary |
09:14:50 - 23-Jul-26 |
| Buy* | 1,000 | 707.845p | Ordinary |
09:12:02 - 23-Jul-26 |
| Unknown* | 500 | 700.00p | Uncrossing Trade |
09:00:28 - 23-Jul-26 |
| Buy* | 35 | 707.845p | Ordinary |
08:54:24 - 23-Jul-26 |
| Buy* | 18 | 707.845p | Ordinary |
08:53:48 - 23-Jul-26 |
| Sell* | 263 | 696.875p | Ordinary |
08:45:45 - 23-Jul-26 |
| Sell* | 179 | 696.875p | Ordinary |
08:42:10 - 23-Jul-26 |
| Sell* | 156 | 696.50p | Ordinary |
08:36:49 - 23-Jul-26 |
| Unknown* | 1,000 | 700.00p | Ordinary |
08:32:44 - 23-Jul-26 |
| Unknown* | 0 | 710.00p | SI Trade |
08:32:11 - 23-Jul-26 |
| Buy* | 15 | 699.90p | Ordinary |
08:30:17 - 23-Jul-26 |
| Unknown* | 0 | 690.00p | SI Trade |
08:29:15 - 23-Jul-26 |
| Buy* | 1 | 700.00p | SI Trade |
08:29:15 - 23-Jul-26 |
| Buy* | 4 | 700.00p | SI Trade |
08:29:15 - 23-Jul-26 |
| Buy* | 49 | 700.00p | Ordinary |
08:16:47 - 23-Jul-26 |
| Unknown* | 0 | 700.00p | SI Trade |
08:12:18 - 23-Jul-26 |
| Unknown* | 0 | 700.00p | SI Trade |
08:12:18 - 23-Jul-26 |
| Buy* | 2 | 700.00p | SI Trade |
08:12:18 - 23-Jul-26 |
| Buy* | 10 | 700.00p | SI Trade |
08:12:18 - 23-Jul-26 |
| Buy* | 5 | 700.00p | SI Trade |
08:12:18 - 23-Jul-26 |
| Unknown* | 0 | 700.00p | SI Trade |
08:12:18 - 23-Jul-26 |
| Unknown* | 0 | 700.00p | SI Trade |
08:12:18 - 23-Jul-26 |
| Unknown* | 0 | 700.00p | SI Trade |
08:12:18 - 23-Jul-26 |
| Buy* | 26 | 700.00p | Ordinary |
08:01:55 - 23-Jul-26 |
| Unknown* | 0 | 700.00p | SI Trade |
08:01:54 - 23-Jul-26 |
| Unknown* | 0 | 690.00p | SI Trade |
08:01:54 - 23-Jul-26 |
| Buy* | 1 | 700.00p | SI Trade |
08:01:54 - 23-Jul-26 |
| Sell* | 4 | 690.00p | SI Trade |
08:01:54 - 23-Jul-26 |
| Buy* | 2 | 700.00p | SI Trade |
08:01:54 - 23-Jul-26 |
| Buy* | 157,000 | 699.646p | Suspected BUY Trade |
16:51:01 - 22-Jul-26 |
| Unknown* | 10,000 | 690.00p | SI Trade Negotiated Trade |
16:39:17 - 22-Jul-26 |
| Unknown* | 10,000 | 690.00p | SI Trade Negotiated Trade |
16:39:17 - 22-Jul-26 |
| Unknown* | 25,000 | 700.00p | SI Trade |
16:35:17 - 22-Jul-26 |
| Unknown* | 25,000 | 700.00p | SI Trade |
16:35:17 - 22-Jul-26 |
| Buy* | 10,000 | 700.00p | Suspected BUY Trade |
16:35:08 - 22-Jul-26 |
| Buy* | 3,320 | 700.00p | Ordinary |
16:18:53 - 22-Jul-26 |
| Buy* | 996 | 699.90p | Ordinary |
16:16:38 - 22-Jul-26 |
| Buy* | 496 | 695.75p | Ordinary |
16:10:47 - 22-Jul-26 |
| Buy* | 240,000 | 700.00p | Suspected BUY Trade |
15:58:26 - 22-Jul-26 |
| Unknown* | -135,000 | 700.00p | Correction Negotiated Trade |
15:58:15 - 22-Jul-26 |
| Buy* | 135,000 | 700.00p | Suspected BUY Trade |
15:58:15 - 22-Jul-26 |
| Buy* | 976 | 695.75p | Ordinary |
15:54:34 - 22-Jul-26 |
| Buy* | 393 | 700.00p | Ordinary |
15:50:47 - 22-Jul-26 |
| Unknown* | 632 | 695.00p | Ordinary |
15:43:08 - 22-Jul-26 |
| Unknown* | -1,004 | 695.00p | Ordinary Correction |
15:42:55 - 22-Jul-26 |
| Unknown* | 1,004 | 695.00p | Ordinary |
15:42:55 - 22-Jul-26 |
| Unknown* | 1,004 | 695.00p | Ordinary |
15:42:50 - 22-Jul-26 |