| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 296.3798p | Ordinary |
14:25:43 - 17-Jul-26 |
| Buy* | 288 | 301.65p | Ordinary |
11:36:35 - 17-Jul-26 |
| Sell* | 2,000 | 296.50p | Ordinary |
11:03:20 - 17-Jul-26 |
| Buy* | 497 | 301.6994p | Ordinary |
10:34:16 - 17-Jul-26 |
| Sell* | 2,000 | 296.36p | Ordinary |
09:59:59 - 17-Jul-26 |
| Buy* | 2,943 | 301.72p | Ordinary |
08:26:08 - 17-Jul-26 |
| Buy* | 3,100 | 301.6992p | Ordinary |
16:16:33 - 16-Jul-26 |
| Buy* | 1 | 300.00p | Suspected BUY Trade |
14:00:18 - 16-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
12:00:45 - 16-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
12:00:45 - 16-Jul-26 |
| Buy* | 1,647 | 301.72p | Ordinary |
10:04:10 - 16-Jul-26 |
| Sell* | 3,350 | 296.36p | Ordinary |
09:17:45 - 16-Jul-26 |
| Buy* | 1 | 300.00p | Suspected BUY Trade |
16:35:06 - 15-Jul-26 |
| Buy* | 1 | 304.00p | SI Trade |
15:44:25 - 15-Jul-26 |
| Sell* | 3,377 | 296.25p | Ordinary |
15:27:57 - 15-Jul-26 |
| Sell* | 2,000 | 296.00p | Ordinary |
15:21:36 - 15-Jul-26 |
| Buy* | 2,246 | 301.7602p | Ordinary |
15:16:29 - 15-Jul-26 |
| Buy* | 3,220 | 301.7602p | Ordinary |
14:53:44 - 15-Jul-26 |
| Buy* | 1,146 | 301.78p | Ordinary |
14:11:50 - 15-Jul-26 |
| Buy* | 1,953 | 301.7808p | Ordinary |
13:05:30 - 15-Jul-26 |
| Buy* | 1,658 | 301.80p | Ordinary |
12:53:35 - 15-Jul-26 |
| Buy* | 567 | 301.78p | Ordinary |
16:15:04 - 14-Jul-26 |
| Buy* | 30,000 | 300.00p | Suspected BUY Trade |
16:13:16 - 14-Jul-26 |
| Buy* | 2,500 | 300.00p | Ordinary |
15:38:36 - 14-Jul-26 |
| Buy* | 824 | 301.80p | Ordinary |
12:57:21 - 14-Jul-26 |
| Buy* | 1 | 300.00p | Suspected BUY Trade |
11:00:15 - 14-Jul-26 |
| Sell* | 2,000 | 296.00p | Negotiated Trade |
10:42:39 - 14-Jul-26 |
| Buy* | 331 | 301.85p | Ordinary |
10:04:30 - 14-Jul-26 |
| Buy* | 1 | 304.00p | SI Trade |
09:59:24 - 14-Jul-26 |
| Buy* | 1 | 300.00p | Suspected BUY Trade |
09:00:23 - 14-Jul-26 |
| Buy* | 1 | 304.00p | SI Trade |
08:50:18 - 14-Jul-26 |
| Unknown* | 15,000 | 300.00p | Ordinary |
14:38:25 - 13-Jul-26 |
| Buy* | 1 | 300.00p | Suspected BUY Trade |
14:00:12 - 13-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
12:14:20 - 13-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
12:14:20 - 13-Jul-26 |
| Sell* | 1,000 | 295.7754p | Ordinary |
11:40:47 - 13-Jul-26 |
| Sell* | 1,000 | 295.7754p | Ordinary |
11:31:45 - 13-Jul-26 |
| Buy* | 1,400 | 301.8804p | Ordinary |
11:28:59 - 13-Jul-26 |
| Sell* | 450 | 295.755p | Ordinary |
10:54:17 - 13-Jul-26 |
| Buy* | 450 | 301.90p | Ordinary |
10:07:17 - 13-Jul-26 |
| Buy* | 3 | 300.00p | Suspected BUY Trade |
09:00:02 - 13-Jul-26 |
| Sell* | 2,000 | 296.00p | Ordinary |
08:47:49 - 13-Jul-26 |
| Sell* | 2,000 | 296.00p | Negotiated Trade |
08:17:30 - 13-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
08:06:32 - 13-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
08:06:32 - 13-Jul-26 |
| Buy* | 1 | 300.00p | Suspected BUY Trade |
16:35:21 - 10-Jul-26 |
| Buy* | 1 | 304.00p | SI Trade |
14:18:43 - 10-Jul-26 |
| Buy* | 329 | 301.90p | Ordinary |
13:56:45 - 10-Jul-26 |
| Buy* | 1 | 300.00p | Suspected BUY Trade |
16:35:12 - 09-Jul-26 |
| Buy* | 1 | 304.00p | SI Trade |
15:50:07 - 09-Jul-26 |
| Buy* | 1,151 | 301.90p | Ordinary |
14:41:27 - 09-Jul-26 |
| Buy* | 1 | 300.00p | Suspected BUY Trade |
14:00:20 - 09-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
13:06:39 - 09-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
13:06:39 - 09-Jul-26 |
| Buy* | 965 | 302.00p | Ordinary |
11:18:11 - 09-Jul-26 |
| Buy* | 1 | 302.00p | Suspected BUY Trade |
14:00:24 - 08-Jul-26 |
| Buy* | 1 | 304.00p | SI Trade |
13:16:19 - 08-Jul-26 |
| Sell* | 1,000 | 295.65p | Ordinary |
10:22:43 - 08-Jul-26 |
| Sell* | 1,000 | 295.5298p | Ordinary |
10:18:38 - 08-Jul-26 |
| Buy* | 985 | 302.1504p | Ordinary |
10:09:11 - 08-Jul-26 |
| Buy* | 490 | 302.1504p | Ordinary |
10:05:07 - 08-Jul-26 |
| Buy* | 655 | 302.17p | Ordinary |
10:02:21 - 08-Jul-26 |
| Sell* | 1,826 | 295.51p | Ordinary |
08:50:13 - 08-Jul-26 |
| Buy* | 1 | 302.00p | Suspected BUY Trade |
16:35:14 - 07-Jul-26 |
| Buy* | 4,900 | 302.1806p | Ordinary |
16:15:06 - 07-Jul-26 |
| Buy* | 1 | 304.00p | SI Trade |
16:01:53 - 07-Jul-26 |
| Buy* | 1,610 | 302.20p | Ordinary |
15:10:41 - 07-Jul-26 |
| Buy* | 2,481 | 302.2806p | Ordinary |
15:06:26 - 07-Jul-26 |
| Buy* | 827 | 302.2806p | Ordinary |
14:43:59 - 07-Jul-26 |
| Sell* | 266 | 296.00p | Uncrossing Trade |
14:00:28 - 07-Jul-26 |
| Buy* | 1,450 | 302.30p | Ordinary |
13:31:19 - 07-Jul-26 |
| Sell* | 7,500 | 296.00p | Uncrossing Trade |
11:00:23 - 07-Jul-26 |
| Sell* | 1 | 296.00p | Uncrossing Trade |
16:35:14 - 06-Jul-26 |
| Buy* | 1,500 | 302.3302p | Ordinary |
14:56:03 - 06-Jul-26 |
| Buy* | 1 | 304.00p | SI Trade |
14:22:02 - 06-Jul-26 |
| Buy* | 258 | 302.35p | Ordinary |
14:04:30 - 06-Jul-26 |
| Sell* | 5,000 | 296.00p | Uncrossing Trade |
14:00:01 - 06-Jul-26 |
| Buy* | 330 | 302.408p | Ordinary |
13:14:22 - 06-Jul-26 |
| Buy* | 327 | 302.439p | Ordinary |
15:33:14 - 03-Jul-26 |
| Buy* | 606 | 302.4506p | Ordinary |
15:02:28 - 03-Jul-26 |
| Buy* | 1 | 302.00p | Suspected BUY Trade |
14:00:27 - 03-Jul-26 |
| Buy* | 1 | 304.00p | SI Trade |
13:39:09 - 03-Jul-26 |
| Buy* | 425 | 302.47p | Ordinary |
10:18:10 - 03-Jul-26 |
| Buy* | 656 | 302.4806p | Ordinary |
16:13:23 - 02-Jul-26 |
| Buy* | 327 | 302.50p | Ordinary |
16:13:04 - 02-Jul-26 |
| Buy* | 1 | 302.00p | Suspected BUY Trade |
14:00:15 - 02-Jul-26 |
| Buy* | 1 | 302.00p | Suspected BUY Trade |
16:35:05 - 01-Jul-26 |
| Buy* | 2 | 304.00p | SI Trade |
16:20:12 - 01-Jul-26 |
| Buy* | 5 | 302.00p | Suspected BUY Trade |
14:00:10 - 01-Jul-26 |
| Buy* | 2 | 302.00p | Suspected BUY Trade |
16:35:00 - 30-Jun-26 |
| Buy* | 46,500 | 300.00p | Suspected BUY Trade |
16:25:57 - 30-Jun-26 |
| Buy* | 46,500 | 300.00p | Suspected BUY Trade |
16:25:23 - 30-Jun-26 |
| Buy* | 1 | 304.00p | SI Trade |
16:11:08 - 30-Jun-26 |
| Buy* | 226 | 302.00p | Ordinary |
15:20:04 - 30-Jun-26 |
| Sell* | 2,010 | 295.15p | Ordinary |
15:12:45 - 30-Jun-26 |
| Buy* | 1,000 | 302.9792p | Ordinary |
11:44:01 - 30-Jun-26 |
| Buy* | 8,250 | 303.00p | Ordinary |
10:27:09 - 30-Jun-26 |
| Sell* | 687 | 294.25p | Ordinary |
16:29:23 - 29-Jun-26 |
| Buy* | 1 | 302.00p | Suspected BUY Trade |
14:00:00 - 29-Jun-26 |
| Sell* | 2 | 294.00p | SI Trade |
13:09:53 - 29-Jun-26 |
| Buy* | 3 | 304.00p | SI Trade |
13:09:53 - 29-Jun-26 |
| Sell* | 2,196 | 294.25p | Ordinary |
11:20:27 - 29-Jun-26 |
| Buy* | 1,632 | 302.00p | Ordinary |
11:08:05 - 29-Jun-26 |
| Buy* | 3 | 302.00p | Suspected BUY Trade |
11:00:19 - 29-Jun-26 |
| Sell* | 69 | 294.25p | Ordinary |
10:31:51 - 29-Jun-26 |
| Buy* | 657 | 301.9804p | Ordinary |
10:14:34 - 29-Jun-26 |
| Buy* | 7,615 | 302.00p | Ordinary |
10:11:06 - 29-Jun-26 |
| Buy* | 2,000 | 301.9808p | Ordinary |
09:44:36 - 29-Jun-26 |
| Buy* | 35 | 302.00p | Ordinary |
08:00:13 - 29-Jun-26 |
| Buy* | 2 | 302.00p | Suspected BUY Trade |
16:35:02 - 26-Jun-26 |
| Sell* | 287 | 296.7598p | Ordinary |
12:15:58 - 26-Jun-26 |
| Sell* | 1,652 | 294.25p | Ordinary |
10:59:01 - 26-Jun-26 |
| Sell* | 165 | 296.7598p | Ordinary |
10:55:06 - 26-Jun-26 |
| Sell* | 1,021 | 294.25p | Ordinary |
09:58:51 - 26-Jun-26 |
| Sell* | 334 | 296.7598p | Ordinary |
09:34:19 - 26-Jun-26 |
| Sell* | 3,369 | 296.78p | Ordinary |
09:25:13 - 26-Jun-26 |
| Unknown* | 40,000 | 297.00p | Negotiated Trade |
08:31:05 - 26-Jun-26 |
| Unknown* | 2,000 | 298.00p | Ordinary |
15:48:53 - 25-Jun-26 |
| Sell* | 3,364 | 297.20p | Ordinary |
15:06:42 - 25-Jun-26 |
| Sell* | 1,000 | 298.00p | Ordinary |
14:57:48 - 25-Jun-26 |
| Buy* | 1 | 304.00p | SI Trade |
14:26:37 - 25-Jun-26 |
| Sell* | 3,251 | 300.00p | Ordinary |
14:26:24 - 25-Jun-26 |
| Sell* | 3,304 | 301.00p | Ordinary |
11:53:32 - 25-Jun-26 |
| Sell* | 8,447 | 296.00p | Ordinary |
11:13:02 - 25-Jun-26 |
| Sell* | 2,700 | 300.00p | Uncrossing Trade |
08:00:12 - 25-Jun-26 |
| Sell* | 3,000 | 300.00p | Ordinary |
16:38:57 - 24-Jun-26 |
| Sell* | 721 | 302.7792p | Ordinary |
13:53:18 - 24-Jun-26 |
| Sell* | 1,611 | 304.70p | Ordinary |
11:12:11 - 24-Jun-26 |
| Sell* | 5,000 | 302.80p | Ordinary |
11:04:06 - 24-Jun-26 |
| Sell* | 224 | 303.00p | Ordinary |
10:09:02 - 23-Jun-26 |
| Unknown* | 3,500 | 300.00p | Negotiated Trade |
08:43:58 - 23-Jun-26 |
| Unknown* | -3,500 | 300.00p | Ordinary Correction |
08:43:58 - 23-Jun-26 |
| Sell* | 3,500 | 300.00p | Ordinary |
08:43:58 - 23-Jun-26 |
| Sell* | 1 | 302.00p | Uncrossing Trade |
16:35:28 - 22-Jun-26 |
| Unknown* | 0 | 310.00p | SI Trade |
15:40:18 - 22-Jun-26 |
| Sell* | 2,698 | 300.00p | Uncrossing Trade |
11:00:28 - 22-Jun-26 |
| Sell* | 2,834 | 300.00p | Ordinary |
10:13:36 - 22-Jun-26 |
| Sell* | 3,502 | 300.00p | Uncrossing Trade |
08:00:18 - 22-Jun-26 |
| Sell* | 4,150 | 304.73p | Ordinary |
15:57:42 - 19-Jun-26 |
| Sell* | 500 | 300.00p | Ordinary |
15:02:29 - 19-Jun-26 |
| Sell* | 1,014 | 300.00p | Ordinary |
14:40:58 - 19-Jun-26 |
| Sell* | 5,500 | 302.00p | Uncrossing Trade |
16:35:12 - 18-Jun-26 |
| Unknown* | 8,733 | 300.00p | Ordinary |
16:09:45 - 18-Jun-26 |
| Sell* | 651 | 304.73p | Ordinary |
13:32:49 - 18-Jun-26 |
| Sell* | 1,667 | 300.00p | Ordinary |
08:10:04 - 18-Jun-26 |
| Sell* | 2,600 | 300.00p | Uncrossing Trade |
08:00:17 - 18-Jun-26 |
| Sell* | 2,375 | 304.00p | Ordinary |
16:10:12 - 17-Jun-26 |
| Sell* | 2,000 | 300.00p | Ordinary |
14:11:34 - 17-Jun-26 |
| Unknown* | 3,000 | 305.00p | Negotiated Trade |
14:08:02 - 17-Jun-26 |
| Sell* | 3 | 300.00p | Uncrossing Trade |
14:00:27 - 17-Jun-26 |
| Sell* | 3 | 300.00p | SI Trade |
12:42:18 - 17-Jun-26 |
| Unknown* | 0 | 310.00p | SI Trade |
12:42:18 - 17-Jun-26 |
| Sell* | 2,502 | 300.00p | Uncrossing Trade |
09:00:03 - 17-Jun-26 |
| Sell* | 2,368 | 304.77p | Ordinary |
08:58:38 - 17-Jun-26 |
| Sell* | 2,500 | 300.00p | Ordinary |
08:52:26 - 17-Jun-26 |
| Sell* | 350 | 300.50p | Ordinary |
08:38:41 - 17-Jun-26 |
| Sell* | 3,937 | 304.80p | Ordinary |
08:03:54 - 17-Jun-26 |
| Sell* | 813 | 304.8806p | Ordinary |
14:49:47 - 16-Jun-26 |
| Sell* | 2,593 | 302.00p | Uncrossing Trade |
14:00:15 - 16-Jun-26 |
| Sell* | 20 | 304.90p | Ordinary |
11:35:05 - 16-Jun-26 |
| Sell* | 30 | 304.94p | Ordinary |
11:33:10 - 16-Jun-26 |
| Sell* | 7 | 302.00p | Uncrossing Trade |
09:00:01 - 16-Jun-26 |
| Unknown* | 14,412 | 304.96p | Ordinary |
08:22:09 - 16-Jun-26 |
| Sell* | 400 | 304.98p | Ordinary |
08:10:45 - 16-Jun-26 |
| Sell* | 1,000 | 300.5202p | Ordinary |
16:14:11 - 15-Jun-26 |
| Unknown* | 785 | 305.00p | Ordinary |
15:50:21 - 15-Jun-26 |
| Unknown* | 2,700 | 305.00p | Ordinary |
15:39:42 - 15-Jun-26 |
| Unknown* | 2,750 | 305.00p | Ordinary |
15:17:51 - 15-Jun-26 |
| Sell* | 1,052 | 300.5202p | Ordinary |
14:56:51 - 15-Jun-26 |
| Unknown* | 400 | 305.00p | Ordinary |
14:53:09 - 15-Jun-26 |
| Buy* | 2 | 310.00p | SI Trade |
14:11:31 - 15-Jun-26 |
| Buy* | 1 | 310.00p | SI Trade |
14:11:31 - 15-Jun-26 |
| Sell* | 264 | 300.50p | Ordinary |
10:13:42 - 15-Jun-26 |
| Sell* | 4,000 | 300.00p | Ordinary |
08:47:56 - 15-Jun-26 |
| Unknown* | 4,000 | 300.00p | Negotiated Trade |
08:47:56 - 15-Jun-26 |
| Unknown* | -4,000 | 300.00p | Ordinary Correction |
08:47:56 - 15-Jun-26 |
| Buy* | 250 | 305.87p | Ordinary |
08:39:02 - 15-Jun-26 |
| Buy* | 3,251 | 305.90p | Ordinary |
08:37:51 - 15-Jun-26 |
| Buy* | 1,625 | 305.90p | Ordinary |
16:28:18 - 12-Jun-26 |
| Buy* | 2,750 | 306.081p | Ordinary |
16:02:16 - 12-Jun-26 |
| Buy* | 5,400 | 306.10p | Ordinary |
15:53:18 - 12-Jun-26 |
| Buy* | 649 | 306.30p | Ordinary |
14:15:29 - 12-Jun-26 |
| Buy* | 4,078 | 306.50p | Ordinary |
10:25:35 - 12-Jun-26 |
| Sell* | 500 | 300.50p | Ordinary |
08:29:40 - 12-Jun-26 |
| Sell* | 126 | 300.50p | Ordinary |
16:17:32 - 11-Jun-26 |
| Unknown* | 4,000 | 300.00p | Negotiated Trade |
15:33:26 - 11-Jun-26 |
| Sell* | 4,000 | 300.00p | Ordinary |
15:33:26 - 11-Jun-26 |
| Unknown* | -4,000 | 300.00p | Ordinary Correction |
15:33:26 - 11-Jun-26 |
| Sell* | 8 | 300.00p | SI Trade |
12:04:53 - 11-Jun-26 |
| Buy* | 647 | 306.90p | Ordinary |
16:13:42 - 10-Jun-26 |
| Buy* | 8 | 310.00p | SI Trade |
13:44:01 - 10-Jun-26 |
| Buy* | 1 | 310.00p | SI Trade |
13:44:01 - 10-Jun-26 |
| Unknown* | 31,555 | 295.00p | Negotiated Trade |
11:22:24 - 10-Jun-26 |
| Buy* | 642 | 309.30p | Ordinary |
16:24:38 - 09-Jun-26 |
| Sell* | 2,500 | 300.00p | Ordinary |
14:16:35 - 09-Jun-26 |
| Buy* | 17 | 306.00p | Suspected BUY Trade |
14:00:18 - 09-Jun-26 |
| Buy* | 9 | 310.00p | SI Trade |
12:39:41 - 09-Jun-26 |
| Unknown* | 0 | 310.00p | SI Trade |
12:39:41 - 09-Jun-26 |
| Buy* | 3 | 310.00p | SI Trade |
12:39:41 - 09-Jun-26 |
| Buy* | 4 | 310.00p | SI Trade |
12:39:41 - 09-Jun-26 |