| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 304.00p | SI Trade |
15:23:59 - 28-Jul-26 |
| Buy* | 1 | 304.00p | SI Trade |
15:23:59 - 28-Jul-26 |
| Buy* | 1 | 304.00p | SI Trade |
15:23:59 - 28-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
15:23:59 - 28-Jul-26 |
| Buy* | 4 | 304.00p | SI Trade |
15:23:59 - 28-Jul-26 |
| Buy* | 234 | 303.00p | Automatic Execution |
15:23:59 - 28-Jul-26 |
| Sell* | 2,182 | 301.98p | Negotiated Trade |
15:16:58 - 28-Jul-26 |
| Buy* | 3,000 | 302.1533p | Ordinary |
15:06:32 - 28-Jul-26 |
| Sell* | 2,000 | 301.945p | Ordinary |
15:04:02 - 28-Jul-26 |
| Buy* | 366 | 303.00p | Automatic Execution |
14:18:10 - 28-Jul-26 |
| Buy* | 1,120 | 302.1543p | Ordinary |
13:38:59 - 28-Jul-26 |
| Sell* | 2,000 | 301.9471p | Ordinary |
13:29:53 - 28-Jul-26 |
| Buy* | 52 | 302.152p | Suspected BUY Trade |
13:10:21 - 28-Jul-26 |
| Buy* | 1,977 | 302.1032p | Ordinary |
12:23:31 - 28-Jul-26 |
| Sell* | 1,290 | 301.9825p | Ordinary |
11:52:56 - 28-Jul-26 |
| Sell* | 1,290 | 301.9845p | Ordinary |
11:51:06 - 28-Jul-26 |
| Sell* | 83 | 302.00p | Automatic Execution |
11:41:24 - 28-Jul-26 |
| Buy* | 4 | 304.00p | SI Trade |
11:41:20 - 28-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
11:41:20 - 28-Jul-26 |
| Sell* | 2,900 | 303.00p | Automatic Execution |
11:41:20 - 28-Jul-26 |
| Buy* | 2,389 | 303.5521p | Ordinary |
10:43:13 - 28-Jul-26 |
| Buy* | 818 | 303.5145p | Ordinary |
10:14:38 - 28-Jul-26 |
| Sell* | 150 | 303.2221p | Ordinary |
09:53:46 - 28-Jul-26 |
| Buy* | 385 | 303.551p | Suspected BUY Trade |
09:43:05 - 28-Jul-26 |
| Sell* | 3,598 | 303.22p | Ordinary |
09:10:54 - 28-Jul-26 |
| Buy* | 1,877 | 302.00p | Automatic Execution |
08:06:45 - 28-Jul-26 |
| Buy* | 123 | 302.00p | Automatic Execution |
08:06:45 - 28-Jul-26 |
| Buy* | 100 | 301.625p | Ordinary |
08:05:02 - 28-Jul-26 |
| Buy* | 2 | 302.00p | SI Trade |
08:05:01 - 28-Jul-26 |
| Unknown* | 0 | 302.00p | SI Trade |
08:05:01 - 28-Jul-26 |
| Buy* | 3 | 302.00p | SI Trade |
08:05:01 - 28-Jul-26 |
| Buy* | 10 | 302.00p | SI Trade |
08:05:01 - 28-Jul-26 |
| Buy* | 8 | 302.00p | SI Trade |
08:05:01 - 28-Jul-26 |
| Buy* | 60 | 304.00p | SI Trade |
08:04:57 - 28-Jul-26 |
| Buy* | 10 | 304.00p | SI Trade |
08:04:56 - 28-Jul-26 |
| Buy* | 3 | 304.00p | SI Trade |
08:04:56 - 28-Jul-26 |
| Buy* | 1 | 304.00p | SI Trade |
08:04:56 - 28-Jul-26 |
| Sell* | 800 | 302.00p | Automatic Execution |
08:04:56 - 28-Jul-26 |
| Sell* | 170 | 302.03p | Ordinary |
08:00:08 - 28-Jul-26 |
| Buy* | 1,000 | 305.00p | Suspected BUY Trade |
08:00:01 - 28-Jul-26 |
| Sell* | 843 | 307.00p | Uncrossing Trade |
16:35:09 - 27-Jul-26 |
| Buy* | 44 | 308.00p | Automatic Execution |
15:42:49 - 27-Jul-26 |
| Buy* | 1,000 | 307.154p | Ordinary |
15:42:02 - 27-Jul-26 |
| Buy* | 13 | 308.00p | Automatic Execution |
15:33:25 - 27-Jul-26 |
| Buy* | 1,500 | 306.00p | Automatic Execution |
15:29:24 - 27-Jul-26 |
| Sell* | 1,000 | 306.00p | Automatic Execution |
15:29:24 - 27-Jul-26 |
| Buy* | 165 | 306.2904p | Ordinary |
15:27:28 - 27-Jul-26 |
| Sell* | 295 | 303.00p | Automatic Execution |
14:33:07 - 27-Jul-26 |
| Buy* | 1,949 | 305.9782p | Ordinary |
12:50:33 - 27-Jul-26 |
| Buy* | 32 | 306.0255p | Ordinary |
12:14:40 - 27-Jul-26 |
| Buy* | 1,517 | 303.97p | Ordinary |
12:04:47 - 27-Jul-26 |
| Buy* | 3 | 307.00p | SI Trade |
11:46:22 - 27-Jul-26 |
| Buy* | 7,285 | 306.0862p | Ordinary |
11:21:53 - 27-Jul-26 |
| Buy* | 691 | 303.71p | Ordinary |
11:12:03 - 27-Jul-26 |
| Buy* | 826 | 303.64p | Ordinary |
11:05:59 - 27-Jul-26 |
| Buy* | 4,542 | 303.87p | Ordinary |
11:01:25 - 27-Jul-26 |
| Buy* | 4,542 | 303.57p | Ordinary |
11:00:27 - 27-Jul-26 |
| Unknown* | 0 | 307.00p | SI Trade |
10:52:27 - 27-Jul-26 |
| Buy* | 3,197 | 303.80p | Ordinary |
10:35:47 - 27-Jul-26 |
| Unknown* | 3,197 | 303.50p | Ordinary |
10:31:21 - 27-Jul-26 |
| Buy* | 50 | 306.1624p | Ordinary |
09:40:26 - 27-Jul-26 |
| Buy* | 2 | 307.91p | Ordinary |
08:35:10 - 27-Jul-26 |
| Sell* | 530 | 302.78p | Negotiated Trade |
08:32:04 - 27-Jul-26 |
| Unknown* | 0 | 308.00p | SI Trade |
08:31:16 - 27-Jul-26 |
| Buy* | 500 | 306.9793p | Ordinary |
08:30:40 - 27-Jul-26 |
| Buy* | 16 | 307.55p | Ordinary |
08:30:10 - 27-Jul-26 |
| Buy* | 321 | 306.9793p | Ordinary |
08:10:49 - 27-Jul-26 |
| Buy* | 1 | 308.00p | SI Trade |
08:03:07 - 27-Jul-26 |
| Buy* | 5 | 308.00p | SI Trade |
08:03:07 - 27-Jul-26 |
| Buy* | 2 | 308.00p | SI Trade |
08:02:10 - 27-Jul-26 |
| Buy* | 1 | 308.00p | SI Trade |
08:02:10 - 27-Jul-26 |
| Buy* | 3 | 308.00p | SI Trade |
08:02:10 - 27-Jul-26 |
| Buy* | 7 | 308.00p | SI Trade |
08:02:10 - 27-Jul-26 |
| Buy* | 1 | 308.00p | SI Trade |
08:02:10 - 27-Jul-26 |
| Sell* | 1 | 302.00p | Uncrossing Trade |
16:35:10 - 24-Jul-26 |
| Sell* | 5 | 302.00p | Automatic Execution |
16:02:25 - 24-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
15:56:55 - 24-Jul-26 |
| Buy* | 1,655 | 303.2046p | Ordinary |
15:10:40 - 24-Jul-26 |
| Sell* | 1 | 302.00p | SI Trade |
14:53:03 - 24-Jul-26 |
| Buy* | 2 | 304.00p | SI Trade |
14:30:49 - 24-Jul-26 |
| Sell* | 297 | 302.00p | Automatic Execution |
13:48:13 - 24-Jul-26 |
| Sell* | 4,500 | 302.991p | Ordinary |
12:06:05 - 24-Jul-26 |
| Sell* | 992 | 302.992p | Ordinary |
12:02:49 - 24-Jul-26 |
| Buy* | 943 | 302.485p | Suspected BUY Trade |
11:02:49 - 24-Jul-26 |
| Sell* | 521 | 301.9755p | Ordinary |
10:45:02 - 24-Jul-26 |
| Sell* | 2,900 | 302.00p | Automatic Execution |
10:15:22 - 24-Jul-26 |
| Unknown* | 19,736 | 304.00p | Negotiated Trade |
10:13:38 - 24-Jul-26 |
| Sell* | 249 | 305.4216p | Ordinary |
09:36:27 - 24-Jul-26 |
| Unknown* | 10,008 | 301.50p | Ordinary |
08:51:39 - 24-Jul-26 |
| Unknown* | 10,008 | 301.50p | Ordinary |
08:49:29 - 24-Jul-26 |
| Unknown* | 9,568 | 305.903p | Ordinary |
08:10:47 - 24-Jul-26 |
| Sell* | 5,099 | 305.898p | Ordinary |
08:06:05 - 24-Jul-26 |
| Buy* | 2 | 312.00p | SI Trade |
08:03:38 - 24-Jul-26 |
| Unknown* | 3,068 | 306.00p | Negotiated Trade |
08:02:49 - 24-Jul-26 |
| Sell* | 633 | 302.00p | Uncrossing Trade |
16:35:23 - 23-Jul-26 |
| Sell* | 155 | 303.00p | Automatic Execution |
16:22:11 - 23-Jul-26 |
| Sell* | 787 | 302.00p | Ordinary |
16:17:03 - 23-Jul-26 |
| Sell* | 988 | 303.72p | Ordinary |
16:14:34 - 23-Jul-26 |
| Sell* | 412 | 303.7378p | Ordinary |
16:12:57 - 23-Jul-26 |
| Sell* | 1,647 | 303.72p | Ordinary |
16:09:58 - 23-Jul-26 |
| Sell* | 988 | 303.722p | Ordinary |
16:07:35 - 23-Jul-26 |
| Sell* | 643 | 302.00p | Ordinary |
16:07:00 - 23-Jul-26 |
| Sell* | 6 | 301.00p | SI Trade |
15:53:26 - 23-Jul-26 |
| Sell* | 273 | 301.00p | Automatic Execution |
15:53:26 - 23-Jul-26 |
| Sell* | 808 | 303.586p | Ordinary |
15:06:29 - 23-Jul-26 |
| Buy* | 36 | 305.8808p | Ordinary |
14:46:39 - 23-Jul-26 |
| Buy* | 49 | 305.8808p | Ordinary |
14:45:53 - 23-Jul-26 |
| Buy* | 9 | 305.8808p | Ordinary |
14:45:17 - 23-Jul-26 |
| Buy* | 322 | 305.927p | Ordinary |
14:23:05 - 23-Jul-26 |
| Buy* | 1 | 306.04p | Ordinary |
13:39:50 - 23-Jul-26 |
| Buy* | 33 | 305.9676p | Ordinary |
13:39:50 - 23-Jul-26 |
| Sell* | 4,899 | 303.58p | Ordinary |
13:21:32 - 23-Jul-26 |
| Buy* | 26 | 306.04p | Ordinary |
12:45:42 - 23-Jul-26 |
| Sell* | 5,000 | 303.52p | Negotiated Trade |
12:39:30 - 23-Jul-26 |
| Sell* | 1,887 | 302.00p | Ordinary |
12:38:36 - 23-Jul-26 |
| Sell* | 1 | 301.00p | SI Trade |
12:27:06 - 23-Jul-26 |
| Unknown* | 0 | 307.00p | SI Trade |
12:27:06 - 23-Jul-26 |
| Unknown* | 0 | 307.00p | SI Trade |
12:27:06 - 23-Jul-26 |
| Buy* | 318 | 306.1115p | Ordinary |
12:19:02 - 23-Jul-26 |
| Buy* | 17 | 306.40p | Ordinary |
12:15:33 - 23-Jul-26 |
| Buy* | 32 | 306.40p | Ordinary |
09:30:23 - 23-Jul-26 |
| Buy* | 50 | 306.1748p | Ordinary |
09:21:19 - 23-Jul-26 |
| Buy* | 1,592 | 306.2267p | Ordinary |
08:53:26 - 23-Jul-26 |
| Buy* | 18 | 307.30p | Ordinary |
08:32:11 - 23-Jul-26 |
| Buy* | 257 | 307.1575p | Ordinary |
08:31:03 - 23-Jul-26 |
| Buy* | 16 | 307.1993p | Ordinary |
08:23:38 - 23-Jul-26 |
| Unknown* | 48,659 | 308.00p | Negotiated Trade |
08:11:16 - 23-Jul-26 |
| Buy* | 13 | 308.90p | Suspected BUY Trade |
08:08:50 - 23-Jul-26 |
| Unknown* | 0 | 311.00p | SI Trade |
08:06:07 - 23-Jul-26 |
| Buy* | 15 | 311.00p | SI Trade |
08:04:02 - 23-Jul-26 |
| Buy* | 39 | 311.00p | SI Trade |
08:03:55 - 23-Jul-26 |
| Unknown* | 0 | 311.00p | SI Trade |
08:03:55 - 23-Jul-26 |
| Buy* | 57 | 311.00p | Automatic Execution |
08:03:55 - 23-Jul-26 |
| Buy* | 16 | 311.00p | SI Trade |
08:03:55 - 23-Jul-26 |
| Buy* | 57 | 311.00p | Automatic Execution |
08:03:24 - 23-Jul-26 |
| Buy* | 10 | 311.00p | SI Trade |
08:03:23 - 23-Jul-26 |
| Buy* | 3 | 311.00p | SI Trade |
08:03:23 - 23-Jul-26 |
| Buy* | 6 | 311.00p | SI Trade |
08:03:23 - 23-Jul-26 |
| Unknown* | 0 | 311.00p | SI Trade |
08:03:23 - 23-Jul-26 |
| Buy* | 288 | 311.00p | Automatic Execution |
08:00:32 - 23-Jul-26 |
| Sell* | 492 | 301.00p | Automatic Execution |
08:00:10 - 23-Jul-26 |
| Sell* | 57 | 304.00p | Uncrossing Trade |
16:35:16 - 22-Jul-26 |
| Unknown* | 10,907 | 305.30503p | Negotiated Trade |
16:30:00 - 22-Jul-26 |
| Buy* | 4 | 311.00p | SI Trade |
16:29:36 - 22-Jul-26 |
| Buy* | 3 | 311.00p | SI Trade |
16:29:36 - 22-Jul-26 |
| Buy* | 1 | 311.00p | SI Trade |
16:29:36 - 22-Jul-26 |
| Unknown* | 0 | 311.00p | SI Trade |
16:29:36 - 22-Jul-26 |
| Unknown* | 0 | 311.00p | SI Trade |
16:29:36 - 22-Jul-26 |
| Buy* | 10 | 311.00p | SI Trade |
16:29:36 - 22-Jul-26 |
| Unknown* | 0 | 311.00p | SI Trade |
16:29:36 - 22-Jul-26 |
| Unknown* | 0 | 311.00p | SI Trade |
16:29:36 - 22-Jul-26 |
| Sell* | 264 | 304.00p | Automatic Execution |
16:29:36 - 22-Jul-26 |
| Sell* | 1,077 | 305.547p | Ordinary |
16:01:14 - 22-Jul-26 |
| Sell* | 46 | 305.54p | Ordinary |
15:23:13 - 22-Jul-26 |
| Buy* | 3 | 308.329p | Suspected BUY Trade |
15:06:34 - 22-Jul-26 |
| Sell* | 5,529 | 306.1451p | Ordinary |
15:01:10 - 22-Jul-26 |
| Sell* | 34 | 306.847p | Negotiated Trade |
13:56:10 - 22-Jul-26 |
| Sell* | 242 | 305.00p | Automatic Execution |
13:46:29 - 22-Jul-26 |
| Sell* | 381 | 306.75p | Negotiated Trade |
13:01:45 - 22-Jul-26 |
| Sell* | 1,313 | 305.00p | Ordinary |
12:20:09 - 22-Jul-26 |
| Sell* | 25 | 304.60p | Ordinary |
12:15:34 - 22-Jul-26 |
| Sell* | 28 | 304.00p | SI Trade |
12:12:03 - 22-Jul-26 |
| Sell* | 6 | 304.00p | SI Trade |
11:38:10 - 22-Jul-26 |
| Sell* | 5,200 | 305.30p | Ordinary |
10:51:32 - 22-Jul-26 |
| Sell* | 45 | 305.66p | Ordinary |
10:45:06 - 22-Jul-26 |
| Buy* | 64 | 308.00p | SI Trade |
10:42:31 - 22-Jul-26 |
| Sell* | 729 | 305.30p | Ordinary |
10:17:49 - 22-Jul-26 |
| Sell* | 86 | 307.49p | Negotiated Trade |
10:16:06 - 22-Jul-26 |
| Sell* | 515 | 305.00p | Automatic Execution |
09:33:18 - 22-Jul-26 |
| Sell* | 402 | 305.00p | Automatic Execution |
09:33:18 - 22-Jul-26 |
| Sell* | 23 | 305.00p | SI Trade |
09:33:18 - 22-Jul-26 |
| Buy* | 2 | 308.00p | SI Trade |
09:33:18 - 22-Jul-26 |
| Buy* | 4 | 308.00p | SI Trade |
09:33:18 - 22-Jul-26 |
| Unknown* | 0 | 308.00p | SI Trade |
09:33:18 - 22-Jul-26 |
| Sell* | 515 | 305.00p | Automatic Execution |
09:33:18 - 22-Jul-26 |
| Sell* | 402 | 305.00p | Automatic Execution |
09:33:18 - 22-Jul-26 |
| Sell* | 515 | 305.00p | Automatic Execution |
09:33:18 - 22-Jul-26 |
| Sell* | 402 | 305.00p | Automatic Execution |
09:33:18 - 22-Jul-26 |
| Buy* | 1 | 309.524p | Suspected BUY Trade |
09:30:18 - 22-Jul-26 |
| Buy* | 6 | 309.967p | Suspected BUY Trade |
09:30:04 - 22-Jul-26 |
| Sell* | 1 | 303.80p | Ordinary |
09:27:16 - 22-Jul-26 |
| Sell* | 1,300 | 305.00p | Ordinary |
09:27:06 - 22-Jul-26 |
| Sell* | 1,300 | 305.00p | Ordinary |
09:25:21 - 22-Jul-26 |
| Sell* | 1,461 | 305.00p | Ordinary |
09:23:51 - 22-Jul-26 |
| Sell* | 1,461 | 305.00p | Ordinary |
09:23:40 - 22-Jul-26 |
| Sell* | 8,146 | 305.00p | Ordinary |
09:12:21 - 22-Jul-26 |
| Sell* | 8,146 | 305.00p | Ordinary |
09:11:54 - 22-Jul-26 |
| Buy* | 91 | 307.48p | Suspected BUY Trade |
09:01:39 - 22-Jul-26 |
| Buy* | 2,276 | 307.5215p | Ordinary |
08:41:01 - 22-Jul-26 |
| Buy* | 161 | 307.5295p | Ordinary |
08:32:30 - 22-Jul-26 |
| Sell* | 198 | 303.242p | Negotiated Trade |
08:15:51 - 22-Jul-26 |
| Buy* | 153 | 306.00p | Suspected BUY Trade |
16:35:00 - 21-Jul-26 |
| Buy* | 1,493 | 310.00p | Automatic Execution |
16:28:11 - 21-Jul-26 |
| Buy* | 32 | 310.00p | SI Trade |
16:02:42 - 21-Jul-26 |
| Buy* | 5,426 | 308.875p | Ordinary |
15:39:44 - 21-Jul-26 |
| Buy* | 5,373 | 306.00p | Automatic Execution |
15:04:37 - 21-Jul-26 |
| Sell* | 1,500 | 306.00p | Automatic Execution |
15:04:37 - 21-Jul-26 |
| Sell* | 3,927 | 307.00p | Ordinary |
14:40:08 - 21-Jul-26 |
| Sell* | 3,927 | 307.00p | Ordinary |
14:38:25 - 21-Jul-26 |
| Buy* | 322 | 309.00p | Suspected BUY Trade |
12:31:06 - 21-Jul-26 |