| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 880 | 423.00p | Ordinary |
16:36:15 - 14-Jul-26 |
| Buy* | 880 | 423.00p | Ordinary |
16:35:48 - 14-Jul-26 |
| Sell* | 1,769 | 423.00p | Uncrossing Trade |
16:35:29 - 14-Jul-26 |
| Sell* | 946 | 423.8546p | Ordinary |
16:23:40 - 14-Jul-26 |
| Buy* | 2,000 | 428.57p | Ordinary |
16:01:47 - 14-Jul-26 |
| Buy* | 2,000 | 428.57p | Ordinary |
16:01:37 - 14-Jul-26 |
| Sell* | 1 | 419.00p | SI Trade |
16:01:37 - 14-Jul-26 |
| Buy* | 79 | 432.00p | SI Trade |
16:01:37 - 14-Jul-26 |
| Buy* | 199 | 432.00p | SI Trade |
16:01:22 - 14-Jul-26 |
| Buy* | 199 | 432.00p | Automatic Execution |
16:01:22 - 14-Jul-26 |
| Buy* | 199 | 432.00p | SI Trade |
16:01:07 - 14-Jul-26 |
| Buy* | 199 | 432.00p | Automatic Execution |
16:01:07 - 14-Jul-26 |
| Buy* | 199 | 432.00p | SI Trade |
16:01:07 - 14-Jul-26 |
| Buy* | 199 | 432.00p | Automatic Execution |
16:01:07 - 14-Jul-26 |
| Buy* | 120 | 432.00p | SI Trade |
16:00:52 - 14-Jul-26 |
| Buy* | 119 | 432.00p | SI Trade |
16:00:52 - 14-Jul-26 |
| Buy* | 3,500 | 433.00p | Ordinary |
16:00:48 - 14-Jul-26 |
| Buy* | 119 | 433.00p | SI Trade |
16:00:37 - 14-Jul-26 |
| Buy* | 119 | 433.00p | SI Trade |
16:00:28 - 14-Jul-26 |
| Buy* | 117 | 433.00p | SI Trade |
16:00:22 - 14-Jul-26 |
| Buy* | 119 | 433.00p | Automatic Execution |
16:00:22 - 14-Jul-26 |
| Buy* | 113 | 442.00p | SI Trade |
16:00:18 - 14-Jul-26 |
| Buy* | 117 | 433.00p | Automatic Execution |
16:00:18 - 14-Jul-26 |
| Sell* | 996 | 431.00p | Automatic Execution |
16:00:17 - 14-Jul-26 |
| Sell* | 238 | 431.00p | Automatic Execution |
16:00:04 - 14-Jul-26 |
| Sell* | 238 | 434.00p | Automatic Execution |
16:00:04 - 14-Jul-26 |
| Sell* | 1,840 | 434.00p | Automatic Execution |
16:00:04 - 14-Jul-26 |
| Buy* | 1,000 | 432.00p | Automatic Execution |
15:59:47 - 14-Jul-26 |
| Buy* | 2,333 | 431.00p | Automatic Execution |
15:59:47 - 14-Jul-26 |
| Buy* | 35 | 419.00p | Automatic Execution |
15:33:53 - 14-Jul-26 |
| Buy* | 6 | 431.00p | SI Trade |
15:19:06 - 14-Jul-26 |
| Buy* | 109 | 431.00p | SI Trade |
15:18:03 - 14-Jul-26 |
| Buy* | 1,167 | 425.7492p | Ordinary |
15:16:27 - 14-Jul-26 |
| Unknown* | 0 | 424.00p | SI Trade |
15:15:27 - 14-Jul-26 |
| Buy* | 2,917 | 426.1519p | Ordinary |
15:07:33 - 14-Jul-26 |
| Buy* | 4 | 431.00p | SI Trade |
14:30:17 - 14-Jul-26 |
| Buy* | 233 | 423.9157p | Ordinary |
14:21:38 - 14-Jul-26 |
| Buy* | 307 | 424.36p | Ordinary |
14:11:32 - 14-Jul-26 |
| Buy* | 307 | 424.36p | Ordinary |
14:11:22 - 14-Jul-26 |
| Buy* | 85 | 418.00p | Automatic Execution |
13:56:46 - 14-Jul-26 |
| Buy* | 1 | 432.00p | SI Trade |
13:30:02 - 14-Jul-26 |
| Buy* | 4 | 432.00p | SI Trade |
13:30:02 - 14-Jul-26 |
| Buy* | 236 | 423.5299p | Ordinary |
13:22:58 - 14-Jul-26 |
| Buy* | 111 | 432.00p | SI Trade |
13:19:24 - 14-Jul-26 |
| Sell* | 6,108 | 416.00p | Ordinary |
13:11:18 - 14-Jul-26 |
| Buy* | 5,658 | 431.00p | Ordinary |
13:01:28 - 14-Jul-26 |
| Buy* | 5,658 | 431.00p | Ordinary |
13:01:11 - 14-Jul-26 |
| Buy* | 93 | 423.5199p | Ordinary |
12:20:45 - 14-Jul-26 |
| Sell* | 462 | 413.00p | Automatic Execution |
11:49:50 - 14-Jul-26 |
| Sell* | 109 | 416.00p | Automatic Execution |
11:49:50 - 14-Jul-26 |
| Sell* | 29 | 416.00p | Automatic Execution |
11:49:50 - 14-Jul-26 |
| Sell* | 14 | 416.00p | SI Trade |
11:49:47 - 14-Jul-26 |
| Sell* | 669 | 420.1601p | Ordinary |
11:44:53 - 14-Jul-26 |
| Sell* | 42 | 420.071p | Ordinary |
11:07:19 - 14-Jul-26 |
| Buy* | 233 | 425.2319p | Ordinary |
10:58:02 - 14-Jul-26 |
| Sell* | 79 | 416.00p | Automatic Execution |
10:15:46 - 14-Jul-26 |
| Sell* | 1 | 416.00p | Automatic Execution |
10:15:46 - 14-Jul-26 |
| Buy* | 235 | 424.6558p | Ordinary |
10:12:47 - 14-Jul-26 |
| Sell* | 30 | 416.00p | SI Trade |
09:56:21 - 14-Jul-26 |
| Unknown* | 6,936 | 430.25p | Ordinary |
09:18:34 - 14-Jul-26 |
| Sell* | 10 | 419.00p | SI Trade |
09:08:13 - 14-Jul-26 |
| Buy* | 5 | 424.661p | Ordinary |
09:01:47 - 14-Jul-26 |
| Unknown* | 0 | 431.00p | SI Trade |
08:56:14 - 14-Jul-26 |
| Buy* | 299 | 424.6483p | Ordinary |
08:56:12 - 14-Jul-26 |
| Buy* | 833 | 424.6633p | Ordinary |
08:54:03 - 14-Jul-26 |
| Sell* | 327 | 419.738p | Ordinary |
08:44:21 - 14-Jul-26 |
| Sell* | 477 | 419.157p | Negotiated Trade |
08:24:02 - 14-Jul-26 |
| Unknown* | 0 | 431.00p | SI Trade |
08:06:12 - 14-Jul-26 |
| Unknown* | 0 | 431.00p | SI Trade |
08:06:12 - 14-Jul-26 |
| Unknown* | 0 | 431.00p | SI Trade |
08:06:12 - 14-Jul-26 |
| Unknown* | 0 | 431.00p | SI Trade |
08:06:12 - 14-Jul-26 |
| Buy* | 4 | 431.00p | SI Trade |
08:06:12 - 14-Jul-26 |
| Sell* | 113 | 416.00p | Uncrossing Trade |
16:35:03 - 13-Jul-26 |
| Sell* | 216 | 419.00p | Automatic Execution |
16:15:02 - 13-Jul-26 |
| Sell* | 101 | 420.00p | Automatic Execution |
16:14:28 - 13-Jul-26 |
| Sell* | 154 | 420.00p | Automatic Execution |
16:14:28 - 13-Jul-26 |
| Sell* | 1,060 | 420.00p | Automatic Execution |
16:14:28 - 13-Jul-26 |
| Sell* | 403 | 420.00p | Automatic Execution |
16:14:24 - 13-Jul-26 |
| Sell* | 700 | 420.00p | Automatic Execution |
16:14:24 - 13-Jul-26 |
| Sell* | 403 | 421.00p | Automatic Execution |
16:13:39 - 13-Jul-26 |
| Sell* | 894 | 421.00p | Automatic Execution |
16:13:39 - 13-Jul-26 |
| Sell* | 1,000 | 422.9976p | Ordinary |
16:05:16 - 13-Jul-26 |
| Buy* | 1,950 | 425.19p | Ordinary |
15:42:46 - 13-Jul-26 |
| Buy* | 1,950 | 425.19p | Ordinary |
15:42:23 - 13-Jul-26 |
| Buy* | 1,145 | 425.6208p | Ordinary |
15:21:47 - 13-Jul-26 |
| Buy* | 1,000 | 425.6288p | Ordinary |
14:59:40 - 13-Jul-26 |
| Sell* | 348 | 422.953p | Ordinary |
14:40:54 - 13-Jul-26 |
| Buy* | 4 | 428.00p | SI Trade |
14:31:26 - 13-Jul-26 |
| Sell* | 2,691 | 422.9531p | Ordinary |
14:29:53 - 13-Jul-26 |
| Buy* | 4 | 429.00p | SI Trade |
14:28:48 - 13-Jul-26 |
| Buy* | 188 | 425.6288p | Ordinary |
14:00:09 - 13-Jul-26 |
| Buy* | 2,336 | 425.6288p | Ordinary |
13:53:50 - 13-Jul-26 |
| Buy* | 231 | 425.6288p | Ordinary |
13:43:29 - 13-Jul-26 |
| Sell* | 1,880 | 422.9571p | Ordinary |
12:59:57 - 13-Jul-26 |
| Sell* | 1 | 421.00p | SI Trade |
12:41:54 - 13-Jul-26 |
| Buy* | 5 | 427.00p | SI Trade |
12:41:54 - 13-Jul-26 |
| Sell* | 76 | 422.913p | Ordinary |
12:31:19 - 13-Jul-26 |
| Sell* | 506 | 422.9166p | Ordinary |
11:58:20 - 13-Jul-26 |
| Buy* | 1,333 | 425.06p | Ordinary |
10:51:13 - 13-Jul-26 |
| Buy* | 349 | 425.995p | Ordinary |
10:39:57 - 13-Jul-26 |
| Buy* | 95 | 424.22p | Ordinary |
10:36:28 - 13-Jul-26 |
| Unknown* | 0 | 430.00p | SI Trade |
10:18:27 - 13-Jul-26 |
| Buy* | 14 | 430.00p | SI Trade |
10:18:27 - 13-Jul-26 |
| Buy* | 150 | 425.3679p | Ordinary |
10:08:33 - 13-Jul-26 |
| Sell* | 238 | 421.576p | Ordinary |
09:47:06 - 13-Jul-26 |
| Sell* | 84 | 421.293p | Ordinary |
09:14:59 - 13-Jul-26 |
| Buy* | 10 | 427.00p | SI Trade |
09:01:19 - 13-Jul-26 |
| Buy* | 10 | 429.00p | SI Trade |
09:00:00 - 13-Jul-26 |
| Buy* | 8 | 427.00p | SI Trade |
08:47:11 - 13-Jul-26 |
| Buy* | 470 | 424.80p | Ordinary |
08:37:16 - 13-Jul-26 |
| Buy* | 1 | 426.80p | Ordinary |
08:35:09 - 13-Jul-26 |
| Buy* | 4,214 | 424.79p | Ordinary |
08:16:16 - 13-Jul-26 |
| Buy* | 232 | 424.80p | Ordinary |
08:11:11 - 13-Jul-26 |
| Buy* | 466 | 424.80p | Ordinary |
08:10:13 - 13-Jul-26 |
| Sell* | 42 | 421.246p | Ordinary |
08:09:40 - 13-Jul-26 |
| Buy* | 93 | 424.80p | Ordinary |
08:08:33 - 13-Jul-26 |
| Unknown* | 0 | 429.00p | SI Trade |
08:05:15 - 13-Jul-26 |
| Sell* | 2,269 | 420.476p | Negotiated Trade |
08:04:25 - 13-Jul-26 |
| Buy* | 31 | 429.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 7 | 429.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Unknown* | 0 | 429.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 23 | 429.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Unknown* | 0 | 429.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 13 | 429.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 2 | 429.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 151 | 429.00p | Automatic Execution |
08:01:42 - 13-Jul-26 |
| Buy* | 23 | 429.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 2 | 431.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Unknown* | 0 | 419.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 22 | 431.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 10 | 429.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 14 | 429.00p | Automatic Execution |
08:01:42 - 13-Jul-26 |
| Sell* | 1,066 | 419.00p | Ordinary |
15:57:17 - 10-Jul-26 |
| Sell* | 1,066 | 419.00p | Ordinary |
15:57:09 - 10-Jul-26 |
| Sell* | 118 | 419.2084p | Ordinary |
15:55:56 - 10-Jul-26 |
| Unknown* | 0 | 427.00p | SI Trade |
15:54:46 - 10-Jul-26 |
| Unknown* | 0 | 427.00p | SI Trade |
15:54:46 - 10-Jul-26 |
| Buy* | 142 | 419.7279p | Ordinary |
15:37:41 - 10-Jul-26 |
| Unknown* | 0 | 427.00p | SI Trade |
15:37:39 - 10-Jul-26 |
| Unknown* | 0 | 427.00p | SI Trade |
15:37:29 - 10-Jul-26 |
| Unknown* | 0 | 427.00p | SI Trade |
15:29:28 - 10-Jul-26 |
| Unknown* | 0 | 426.00p | SI Trade |
15:29:10 - 10-Jul-26 |
| Sell* | 1,869 | 419.2084p | Ordinary |
15:07:28 - 10-Jul-26 |
| Buy* | 795 | 422.7988p | Ordinary |
14:09:02 - 10-Jul-26 |
| Sell* | 1,840 | 419.27p | Ordinary |
13:34:16 - 10-Jul-26 |
| Sell* | 1,840 | 419.27p | Ordinary |
13:33:58 - 10-Jul-26 |
| Unknown* | 0 | 428.00p | SI Trade |
13:31:14 - 10-Jul-26 |
| Sell* | 283 | 419.689p | Ordinary |
13:28:30 - 10-Jul-26 |
| Sell* | 3,400 | 419.694p | Ordinary |
13:21:00 - 10-Jul-26 |
| Sell* | 382 | 419.80p | Ordinary |
12:09:44 - 10-Jul-26 |
| Sell* | 256 | 419.80p | Ordinary |
12:09:44 - 10-Jul-26 |
| Sell* | 185 | 419.80p | Ordinary |
12:09:43 - 10-Jul-26 |
| Sell* | 5 | 419.80p | Ordinary |
12:09:43 - 10-Jul-26 |
| Sell* | 200 | 419.695p | Negotiated Trade |
11:47:38 - 10-Jul-26 |
| Sell* | 259 | 415.52p | Ordinary |
11:46:47 - 10-Jul-26 |
| Sell* | 3,200 | 418.958p | Ordinary |
11:43:09 - 10-Jul-26 |
| Unknown* | 0 | 428.00p | SI Trade |
11:17:01 - 10-Jul-26 |
| Unknown* | 0 | 413.00p | SI Trade |
11:17:01 - 10-Jul-26 |
| Buy* | 20 | 428.00p | SI Trade |
11:17:01 - 10-Jul-26 |
| Unknown* | 0 | 428.00p | SI Trade |
11:17:01 - 10-Jul-26 |
| Unknown* | 0 | 428.00p | SI Trade |
11:17:01 - 10-Jul-26 |
| Unknown* | 0 | 428.00p | SI Trade |
11:17:01 - 10-Jul-26 |
| Unknown* | 0 | 428.00p | SI Trade |
11:17:01 - 10-Jul-26 |
| Sell* | 907 | 415.3774p | Ordinary |
10:55:13 - 10-Jul-26 |
| Sell* | 1,500 | 419.54p | Ordinary |
10:44:13 - 10-Jul-26 |
| Sell* | 2,927 | 419.6293p | Ordinary |
10:38:33 - 10-Jul-26 |
| Sell* | 263 | 419.646p | Ordinary |
10:22:49 - 10-Jul-26 |
| Sell* | 3,259 | 419.80p | Ordinary |
10:20:10 - 10-Jul-26 |
| Sell* | 569 | 416.00p | Ordinary |
10:08:53 - 10-Jul-26 |
| Sell* | 923 | 416.00p | Ordinary |
10:08:15 - 10-Jul-26 |
| Sell* | 2,310 | 416.00p | Ordinary |
10:07:14 - 10-Jul-26 |
| Sell* | 3,697 | 416.015p | Ordinary |
10:01:19 - 10-Jul-26 |
| Sell* | 2 | 419.75p | Ordinary |
09:11:46 - 10-Jul-26 |
| Sell* | 309 | 416.00p | Ordinary |
08:42:44 - 10-Jul-26 |
| Buy* | 1 | 428.00p | SI Trade |
08:01:32 - 10-Jul-26 |
| Unknown* | 0 | 428.00p | SI Trade |
08:01:32 - 10-Jul-26 |
| Buy* | 4 | 428.00p | SI Trade |
08:01:32 - 10-Jul-26 |
| Buy* | 2 | 428.00p | SI Trade |
08:01:32 - 10-Jul-26 |
| Sell* | 11 | 413.00p | SI Trade |
08:01:32 - 10-Jul-26 |
| Sell* | 1,424 | 416.00p | Ordinary |
16:38:07 - 09-Jul-26 |
| Sell* | 1,424 | 416.00p | Ordinary |
16:38:02 - 09-Jul-26 |
| Sell* | 1 | 412.00p | Uncrossing Trade |
16:35:13 - 09-Jul-26 |
| Buy* | 36 | 418.00p | Automatic Execution |
16:29:02 - 09-Jul-26 |
| Sell* | 1,194 | 415.8944p | Ordinary |
16:21:45 - 09-Jul-26 |
| Sell* | 752 | 412.00p | Ordinary |
16:11:47 - 09-Jul-26 |
| Sell* | 5,000 | 411.00p | Negotiated Trade |
16:05:04 - 09-Jul-26 |
| Unknown* | 0 | 421.00p | SI Trade |
15:17:08 - 09-Jul-26 |
| Sell* | 11 | 412.00p | SI Trade |
14:41:56 - 09-Jul-26 |
| Sell* | 33 | 412.036p | Ordinary |
14:31:43 - 09-Jul-26 |
| Sell* | 40 | 412.036p | Ordinary |
14:30:42 - 09-Jul-26 |
| Sell* | 3 | 412.036p | Ordinary |
14:30:29 - 09-Jul-26 |
| Unknown* | 0 | 421.00p | SI Trade |
14:30:04 - 09-Jul-26 |
| Sell* | 2,414 | 415.9518p | Ordinary |
14:28:06 - 09-Jul-26 |
| Sell* | 122 | 415.8988p | Ordinary |
14:20:30 - 09-Jul-26 |
| Sell* | 250 | 415.8944p | Ordinary |
14:13:04 - 09-Jul-26 |
| Sell* | 98 | 412.36p | Ordinary |
14:03:58 - 09-Jul-26 |
| Sell* | 1,189 | 412.36p | Ordinary |
13:59:10 - 09-Jul-26 |
| Sell* | 480 | 415.9518p | Ordinary |
13:28:05 - 09-Jul-26 |
| Sell* | 959 | 415.9601p | Ordinary |
13:25:09 - 09-Jul-26 |
| Sell* | 733 | 412.36p | Ordinary |
11:53:25 - 09-Jul-26 |