| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | 303.00p | Uncrossing Trade |
16:35:26 - 07-Jul-26 |
| Sell* | 2,505 | 303.03p | Ordinary |
16:29:58 - 07-Jul-26 |
| Sell* | 629 | 304.0754p | Ordinary |
16:09:11 - 07-Jul-26 |
| Buy* | 5 | 304.00p | SI Trade |
16:06:29 - 07-Jul-26 |
| Buy* | 16 | 306.00p | SI Trade |
15:57:28 - 07-Jul-26 |
| Sell* | 262 | 303.00p | Automatic Execution |
15:57:28 - 07-Jul-26 |
| Sell* | 1,809 | 303.00p | Automatic Execution |
15:42:30 - 07-Jul-26 |
| Sell* | 1,500 | 304.00p | Automatic Execution |
15:42:28 - 07-Jul-26 |
| Sell* | 11 | 304.00p | SI Trade |
15:32:48 - 07-Jul-26 |
| Unknown* | 0 | 303.00p | SI Trade |
15:27:32 - 07-Jul-26 |
| Sell* | 191 | 303.00p | Automatic Execution |
15:27:32 - 07-Jul-26 |
| Sell* | 1,000 | 303.03p | Ordinary |
15:21:40 - 07-Jul-26 |
| Sell* | 5,000 | 305.00p | Automatic Execution |
15:19:03 - 07-Jul-26 |
| Sell* | 950 | 304.00p | Automatic Execution |
15:09:20 - 07-Jul-26 |
| Unknown* | 12,000 | 305.00p | Negotiated Trade |
14:38:17 - 07-Jul-26 |
| Unknown* | 20,000 | 305.00p | Negotiated Trade |
14:31:17 - 07-Jul-26 |
| Buy* | 12 | 308.00p | SI Trade |
14:27:50 - 07-Jul-26 |
| Sell* | 5,400 | 305.00p | Automatic Execution |
13:47:59 - 07-Jul-26 |
| Sell* | 3,260 | 305.4319p | Ordinary |
13:24:14 - 07-Jul-26 |
| Sell* | 1,979 | 304.00p | Automatic Execution |
12:30:55 - 07-Jul-26 |
| Sell* | 1,500 | 304.00p | Automatic Execution |
12:30:55 - 07-Jul-26 |
| Sell* | 108 | 305.437p | Negotiated Trade |
12:27:27 - 07-Jul-26 |
| Sell* | 658 | 304.44p | Ordinary |
12:22:01 - 07-Jul-26 |
| Buy* | 555 | 305.2173p | Ordinary |
12:00:42 - 07-Jul-26 |
| Unknown* | 15,833 | 305.00p | Negotiated Trade |
11:40:26 - 07-Jul-26 |
| Sell* | 4,836 | 304.4542p | Ordinary |
11:39:40 - 07-Jul-26 |
| Unknown* | 40,000 | 305.00p | Negotiated Trade |
11:32:59 - 07-Jul-26 |
| Sell* | 1,119 | 305.00p | Automatic Execution |
10:43:08 - 07-Jul-26 |
| Sell* | 1,981 | 306.00p | Automatic Execution |
10:34:02 - 07-Jul-26 |
| Buy* | 1 | 308.00p | SI Trade |
10:30:14 - 07-Jul-26 |
| Sell* | 18 | 306.00p | SI Trade |
10:30:14 - 07-Jul-26 |
| Sell* | 1 | 305.00p | SI Trade |
10:30:14 - 07-Jul-26 |
| Buy* | 1,981 | 306.00p | Automatic Execution |
10:30:14 - 07-Jul-26 |
| Buy* | 19 | 306.00p | Automatic Execution |
10:30:14 - 07-Jul-26 |
| Buy* | 160 | 305.2565p | Ordinary |
10:17:10 - 07-Jul-26 |
| Buy* | 33 | 305.30p | Suspected BUY Trade |
10:10:29 - 07-Jul-26 |
| Sell* | 5,000 | 304.4512p | Ordinary |
09:49:43 - 07-Jul-26 |
| Buy* | 1,463 | 305.7494p | Ordinary |
09:25:34 - 07-Jul-26 |
| Sell* | 345 | 304.44p | Ordinary |
08:25:37 - 07-Jul-26 |
| Buy* | 1 | 308.00p | SI Trade |
08:03:16 - 07-Jul-26 |
| Buy* | 4 | 308.00p | SI Trade |
08:03:12 - 07-Jul-26 |
| Buy* | 19 | 308.00p | SI Trade |
08:03:12 - 07-Jul-26 |
| Buy* | 12 | 308.00p | SI Trade |
08:03:12 - 07-Jul-26 |
| Buy* | 2 | 308.00p | SI Trade |
08:03:12 - 07-Jul-26 |
| Buy* | 19 | 307.00p | SI Trade |
08:02:57 - 07-Jul-26 |
| Buy* | 1 | 308.00p | SI Trade |
08:02:57 - 07-Jul-26 |
| Buy* | 8 | 308.00p | SI Trade |
08:02:57 - 07-Jul-26 |
| Sell* | 468 | 298.00p | Automatic Execution |
08:02:57 - 07-Jul-26 |
| Sell* | 537 | 299.00p | Automatic Execution |
08:02:57 - 07-Jul-26 |
| Buy* | 17 | 308.00p | SI Trade |
08:00:54 - 07-Jul-26 |
| Buy* | 2 | 307.00p | SI Trade |
08:00:31 - 07-Jul-26 |
| Buy* | 141 | 307.00p | Automatic Execution |
08:00:31 - 07-Jul-26 |
| Sell* | 718 | 309.00p | Uncrossing Trade |
16:35:12 - 06-Jul-26 |
| Sell* | 273 | 309.00p | Automatic Execution |
16:27:37 - 06-Jul-26 |
| Buy* | 2 | 310.00p | SI Trade |
16:25:46 - 06-Jul-26 |
| Sell* | 162 | 309.00p | Automatic Execution |
16:25:46 - 06-Jul-26 |
| Sell* | 402 | 309.00p | Automatic Execution |
16:25:46 - 06-Jul-26 |
| Sell* | 173 | 309.00p | Automatic Execution |
16:04:35 - 06-Jul-26 |
| Buy* | 3,950 | 309.5612p | Ordinary |
16:01:56 - 06-Jul-26 |
| Sell* | 141 | 309.00p | Automatic Execution |
15:16:21 - 06-Jul-26 |
| Sell* | 1,778 | 309.00p | Automatic Execution |
15:16:19 - 06-Jul-26 |
| Sell* | 1,581 | 309.00p | Automatic Execution |
15:03:59 - 06-Jul-26 |
| Sell* | 309 | 308.00p | Automatic Execution |
13:49:07 - 06-Jul-26 |
| Buy* | 933 | 308.1181p | Ordinary |
13:32:24 - 06-Jul-26 |
| Buy* | 30 | 308.2428p | Ordinary |
12:23:41 - 06-Jul-26 |
| Buy* | 402 | 309.00p | Automatic Execution |
11:33:31 - 06-Jul-26 |
| Sell* | 63 | 307.20p | Ordinary |
11:02:26 - 06-Jul-26 |
| Buy* | 5,000 | 308.2462p | Ordinary |
10:52:15 - 06-Jul-26 |
| Buy* | 1,575 | 308.112p | Suspected BUY Trade |
10:40:12 - 06-Jul-26 |
| Buy* | 900 | 309.00p | Ordinary |
10:34:14 - 06-Jul-26 |
| Buy* | 100 | 309.00p | Automatic Execution |
10:34:14 - 06-Jul-26 |
| Unknown* | 2,128 | 309.00p | SI Trade |
10:34:13 - 06-Jul-26 |
| Buy* | 972 | 309.00p | Ordinary |
10:34:13 - 06-Jul-26 |
| Buy* | 1 | 310.00p | SI Trade |
10:34:13 - 06-Jul-26 |
| Buy* | 900 | 309.00p | Automatic Execution |
10:34:13 - 06-Jul-26 |
| Sell* | 1,575 | 307.9245p | Ordinary |
10:25:27 - 06-Jul-26 |
| Sell* | 1,000 | 308.00p | Automatic Execution |
09:46:07 - 06-Jul-26 |
| Sell* | 100 | 309.00p | Automatic Execution |
09:26:44 - 06-Jul-26 |
| Buy* | 5 | 310.00p | SI Trade |
09:24:09 - 06-Jul-26 |
| Sell* | 29 | 307.00p | SI Trade |
09:24:09 - 06-Jul-26 |
| Unknown* | 0 | 310.00p | SI Trade |
09:24:09 - 06-Jul-26 |
| Buy* | 1,250 | 307.1411p | Ordinary |
09:15:35 - 06-Jul-26 |
| Buy* | 1,616 | 307.1491p | Ordinary |
09:03:30 - 06-Jul-26 |
| Sell* | 3 | 305.68p | Negotiated Trade |
09:01:11 - 06-Jul-26 |
| Sell* | 203 | 305.60p | Negotiated Trade |
08:10:56 - 06-Jul-26 |
| Buy* | 1,016 | 307.213p | Suspected BUY Trade |
08:08:16 - 06-Jul-26 |
| Buy* | 1 | 310.00p | SI Trade |
08:03:21 - 06-Jul-26 |
| Buy* | 10 | 310.00p | SI Trade |
08:03:11 - 06-Jul-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:03:11 - 06-Jul-26 |
| Buy* | 3 | 310.00p | SI Trade |
08:02:06 - 06-Jul-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:02:06 - 06-Jul-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:02:06 - 06-Jul-26 |
| Unknown* | 0 | 301.00p | SI Trade |
08:02:06 - 06-Jul-26 |
| Buy* | 1 | 310.00p | SI Trade |
08:02:06 - 06-Jul-26 |
| Buy* | 2 | 310.00p | SI Trade |
08:02:06 - 06-Jul-26 |
| Buy* | 4 | 310.00p | SI Trade |
08:02:06 - 06-Jul-26 |
| Buy* | 22 | 310.00p | Automatic Execution |
08:02:06 - 06-Jul-26 |
| Buy* | 8 | 310.00p | SI Trade |
08:02:06 - 06-Jul-26 |
| Buy* | 168 | 310.00p | Automatic Execution |
08:00:34 - 06-Jul-26 |
| Sell* | 15 | 307.00p | Uncrossing Trade |
16:35:28 - 03-Jul-26 |
| Buy* | 570 | 309.00p | Automatic Execution |
16:28:27 - 03-Jul-26 |
| Sell* | 198 | 307.9674p | Ordinary |
15:31:59 - 03-Jul-26 |
| Sell* | 450 | 308.00p | Automatic Execution |
14:54:04 - 03-Jul-26 |
| Sell* | 1,763 | 309.00p | Automatic Execution |
13:48:27 - 03-Jul-26 |
| Buy* | 1,500 | 309.00p | Automatic Execution |
13:48:27 - 03-Jul-26 |
| Buy* | 1 | 309.00p | SI Trade |
13:47:38 - 03-Jul-26 |
| Sell* | 485 | 307.00p | Automatic Execution |
13:47:38 - 03-Jul-26 |
| Buy* | 15 | 309.00p | SI Trade |
13:47:37 - 03-Jul-26 |
| Buy* | 3,052 | 307.00p | Automatic Execution |
13:47:37 - 03-Jul-26 |
| Buy* | 148 | 307.00p | Automatic Execution |
13:14:31 - 03-Jul-26 |
| Sell* | 3,101 | 305.4397p | Ordinary |
13:06:52 - 03-Jul-26 |
| Sell* | 189 | 305.4276p | Ordinary |
12:41:16 - 03-Jul-26 |
| Sell* | 3,290 | 305.407p | Negotiated Trade |
12:10:47 - 03-Jul-26 |
| Buy* | 326 | 306.2883p | Ordinary |
11:52:34 - 03-Jul-26 |
| Buy* | 326 | 306.3382p | Ordinary |
11:45:42 - 03-Jul-26 |
| Sell* | 327 | 306.6369p | Ordinary |
10:48:41 - 03-Jul-26 |
| Buy* | 16 | 308.491p | Suspected BUY Trade |
10:42:32 - 03-Jul-26 |
| Sell* | 2,500 | 306.0263p | Ordinary |
10:12:52 - 03-Jul-26 |
| Sell* | 12 | 306.00p | Negotiated Trade |
10:09:55 - 03-Jul-26 |
| Buy* | 19 | 308.20p | Ordinary |
09:30:14 - 03-Jul-26 |
| Buy* | 64 | 305.3838p | Ordinary |
09:01:39 - 03-Jul-26 |
| Buy* | 1,203 | 305.00p | Automatic Execution |
08:45:50 - 03-Jul-26 |
| Buy* | 7 | 307.00p | SI Trade |
08:45:40 - 03-Jul-26 |
| Buy* | 23 | 308.00p | SI Trade |
08:45:38 - 03-Jul-26 |
| Buy* | 11 | 308.00p | SI Trade |
08:45:38 - 03-Jul-26 |
| Sell* | 935 | 302.76p | Ordinary |
08:37:50 - 03-Jul-26 |
| Sell* | 39 | 301.51p | Negotiated Trade |
08:33:11 - 03-Jul-26 |
| Buy* | 682 | 307.47p | Suspected BUY Trade |
08:26:46 - 03-Jul-26 |
| Sell* | 1,091 | 304.00p | Uncrossing Trade |
16:35:26 - 02-Jul-26 |
| Buy* | 76 | 308.00p | Automatic Execution |
16:28:13 - 02-Jul-26 |
| Unknown* | 20,000 | 305.00p | Negotiated Trade |
16:20:40 - 02-Jul-26 |
| Sell* | 1,389 | 305.00p | Automatic Execution |
16:20:03 - 02-Jul-26 |
| Sell* | 3,278 | 305.00p | Automatic Execution |
16:20:03 - 02-Jul-26 |
| Sell* | 1,214 | 306.2068p | Ordinary |
16:16:34 - 02-Jul-26 |
| Sell* | 868 | 306.1875p | Ordinary |
16:12:49 - 02-Jul-26 |
| Sell* | 152 | 305.00p | Automatic Execution |
16:10:10 - 02-Jul-26 |
| Sell* | 1,100 | 306.1831p | Ordinary |
16:08:32 - 02-Jul-26 |
| Sell* | 189 | 306.1719p | Ordinary |
15:23:02 - 02-Jul-26 |
| Sell* | 435 | 306.1719p | Ordinary |
15:15:06 - 02-Jul-26 |
| Sell* | 181 | 305.00p | Automatic Execution |
14:56:33 - 02-Jul-26 |
| Sell* | 131 | 304.00p | Automatic Execution |
14:19:16 - 02-Jul-26 |
| Sell* | 823 | 304.7686p | Ordinary |
12:24:24 - 02-Jul-26 |
| Buy* | 1,000 | 305.30p | Suspected BUY Trade |
12:16:03 - 02-Jul-26 |
| Unknown* | 20,000 | 305.00p | Negotiated Trade |
11:41:54 - 02-Jul-26 |
| Sell* | 1,200 | 304.00p | Automatic Execution |
11:04:10 - 02-Jul-26 |
| Buy* | 3,300 | 304.00p | Automatic Execution |
10:33:18 - 02-Jul-26 |
| Buy* | 5,000 | 304.00p | Automatic Execution |
10:33:18 - 02-Jul-26 |
| Sell* | 2,000 | 303.00p | Automatic Execution |
08:53:07 - 02-Jul-26 |
| Buy* | 3,300 | 304.00p | Automatic Execution |
08:16:22 - 02-Jul-26 |
| Sell* | 312 | 302.80p | Ordinary |
08:13:39 - 02-Jul-26 |
| Sell* | 829 | 302.00p | Automatic Execution |
08:09:25 - 02-Jul-26 |
| Unknown* | 0 | 306.00p | SI Trade |
08:04:02 - 02-Jul-26 |
| Buy* | 1 | 306.00p | SI Trade |
08:04:02 - 02-Jul-26 |
| Buy* | 24 | 310.00p | SI Trade |
08:03:32 - 02-Jul-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Buy* | 2 | 310.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Sell* | 6 | 305.32p | Ordinary |
08:00:17 - 02-Jul-26 |
| Sell* | 23 | 304.00p | Uncrossing Trade |
16:35:03 - 01-Jul-26 |
| Buy* | 414 | 310.00p | Automatic Execution |
16:29:00 - 01-Jul-26 |
| Sell* | 440 | 306.9815p | Ordinary |
16:23:15 - 01-Jul-26 |
| Buy* | 50 | 308.3514p | Ordinary |
16:19:54 - 01-Jul-26 |
| Sell* | 2,445 | 306.9815p | Ordinary |
16:18:44 - 01-Jul-26 |
| Buy* | 777 | 308.2641p | Ordinary |
15:46:15 - 01-Jul-26 |
| Sell* | 631 | 306.9815p | Ordinary |
15:15:15 - 01-Jul-26 |
| Sell* | 4,569 | 306.9815p | Ordinary |
15:01:20 - 01-Jul-26 |
| Buy* | 263 | 307.00p | Automatic Execution |
15:00:44 - 01-Jul-26 |
| Buy* | 737 | 307.00p | Automatic Execution |
14:59:00 - 01-Jul-26 |
| Sell* | 1,541 | 305.307p | Negotiated Trade |
14:58:33 - 01-Jul-26 |
| Sell* | 3 | 304.00p | SI Trade |
14:32:04 - 01-Jul-26 |
| Buy* | 3,250 | 305.9987p | Ordinary |
13:07:24 - 01-Jul-26 |
| Sell* | 4,000 | 305.00p | Negotiated Trade |
13:06:13 - 01-Jul-26 |
| Buy* | 494 | 306.0381p | Ordinary |
12:19:10 - 01-Jul-26 |
| Buy* | 19 | 306.0756p | Ordinary |
12:15:58 - 01-Jul-26 |
| Sell* | 651 | 304.5788p | Ordinary |
11:19:51 - 01-Jul-26 |
| Buy* | 2 | 305.8161p | Ordinary |
11:13:27 - 01-Jul-26 |
| Buy* | 1 | 307.00p | SI Trade |
11:07:45 - 01-Jul-26 |
| Unknown* | 0 | 303.00p | SI Trade |
11:07:45 - 01-Jul-26 |
| Sell* | 359 | 304.56p | Negotiated Trade |
10:31:12 - 01-Jul-26 |
| Sell* | 4,974 | 304.3697p | Ordinary |
10:23:16 - 01-Jul-26 |
| Sell* | 5,449 | 304.346p | Ordinary |
10:05:08 - 01-Jul-26 |
| Buy* | 1,703 | 305.867p | Suspected BUY Trade |
09:48:06 - 01-Jul-26 |
| Sell* | 331 | 304.342p | Ordinary |
09:40:39 - 01-Jul-26 |
| Buy* | 6 | 306.489p | Suspected BUY Trade |
09:30:04 - 01-Jul-26 |
| Sell* | 824 | 304.32p | Negotiated Trade |
08:52:14 - 01-Jul-26 |
| Sell* | 1,540 | 304.28p | Negotiated Trade |
08:37:01 - 01-Jul-26 |
| Buy* | 3 | 307.00p | SI Trade |
08:28:08 - 01-Jul-26 |
| Buy* | 8 | 307.00p | SI Trade |
08:28:08 - 01-Jul-26 |
| Buy* | 12 | 307.00p | SI Trade |
08:28:08 - 01-Jul-26 |
| Buy* | 2 | 307.00p | SI Trade |
08:28:08 - 01-Jul-26 |
| Buy* | 2 | 307.00p | SI Trade |
08:28:08 - 01-Jul-26 |
| Unknown* | 11,972 | 303.31p | Ordinary |
08:23:02 - 01-Jul-26 |
| Buy* | 3 | 307.00p | SI Trade |
08:03:21 - 01-Jul-26 |
| Buy* | 1 | 307.00p | SI Trade |
08:03:21 - 01-Jul-26 |
| Sell* | 5 | 301.00p | SI Trade |
08:03:21 - 01-Jul-26 |
| Sell* | 3 | 305.00p | SI Trade |
16:35:07 - 30-Jun-26 |
| Sell* | 3 | 305.00p | SI Trade |
16:35:07 - 30-Jun-26 |
| Sell* | 25 | 305.00p | Uncrossing Trade |
16:35:07 - 30-Jun-26 |