| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 179 | 293.00p | Uncrossing Trade |
16:35:11 - 31-Jul-26 |
| Buy* | 11 | 300.00p | SI Trade |
16:29:59 - 31-Jul-26 |
| Unknown* | 0 | 294.00p | SI Trade |
16:29:59 - 31-Jul-26 |
| Buy* | 3 | 300.00p | SI Trade |
16:29:59 - 31-Jul-26 |
| Buy* | 34 | 299.00p | Automatic Execution |
16:29:59 - 31-Jul-26 |
| Buy* | 1,667 | 298.08p | Ordinary |
16:24:40 - 31-Jul-26 |
| Buy* | 14 | 300.00p | SI Trade |
16:22:42 - 31-Jul-26 |
| Buy* | 14 | 300.00p | SI Trade |
16:17:36 - 31-Jul-26 |
| Buy* | 14 | 299.00p | SI Trade |
16:15:05 - 31-Jul-26 |
| Buy* | 14 | 299.00p | SI Trade |
16:11:52 - 31-Jul-26 |
| Unknown* | 0 | 299.00p | SI Trade |
16:08:52 - 31-Jul-26 |
| Unknown* | 0 | 299.00p | SI Trade |
16:08:52 - 31-Jul-26 |
| Buy* | 13 | 299.00p | SI Trade |
16:08:52 - 31-Jul-26 |
| Buy* | 670 | 296.257p | Ordinary |
16:08:42 - 31-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
16:08:26 - 31-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
16:08:26 - 31-Jul-26 |
| Sell* | 593 | 296.00p | Automatic Execution |
16:08:26 - 31-Jul-26 |
| Sell* | 750 | 296.00p | Automatic Execution |
16:08:26 - 31-Jul-26 |
| Sell* | 2 | 296.00p | Automatic Execution |
16:08:26 - 31-Jul-26 |
| Sell* | 5,000 | 294.37p | Ordinary |
16:08:11 - 31-Jul-26 |
| Buy* | 115 | 305.00p | Automatic Execution |
16:04:07 - 31-Jul-26 |
| Buy* | 1 | 305.00p | SI Trade |
16:00:48 - 31-Jul-26 |
| Sell* | 3,009 | 296.408p | Ordinary |
15:56:50 - 31-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
15:56:31 - 31-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
15:56:31 - 31-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
15:56:31 - 31-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
15:56:31 - 31-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
15:56:31 - 31-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
15:56:31 - 31-Jul-26 |
| Buy* | 4 | 304.00p | SI Trade |
15:56:31 - 31-Jul-26 |
| Buy* | 15 | 304.00p | Automatic Execution |
15:56:21 - 31-Jul-26 |
| Buy* | 1,798 | 301.3387p | Ordinary |
15:31:26 - 31-Jul-26 |
| Buy* | 112 | 301.3467p | Ordinary |
15:19:19 - 31-Jul-26 |
| Unknown* | 11,589 | 301.00p | Ordinary |
14:06:59 - 31-Jul-26 |
| Unknown* | 11,589 | 301.00p | Ordinary |
14:06:52 - 31-Jul-26 |
| Buy* | 1 | 304.00p | Automatic Execution |
14:05:29 - 31-Jul-26 |
| Sell* | 984 | 297.08p | Ordinary |
13:24:44 - 31-Jul-26 |
| Buy* | 26 | 304.00p | Automatic Execution |
13:13:41 - 31-Jul-26 |
| Buy* | 115 | 304.00p | Automatic Execution |
13:13:41 - 31-Jul-26 |
| Buy* | 250 | 300.89p | Ordinary |
13:13:11 - 31-Jul-26 |
| Sell* | 2 | 296.00p | SI Trade |
12:57:37 - 31-Jul-26 |
| Buy* | 500 | 300.89p | Ordinary |
12:48:27 - 31-Jul-26 |
| Sell* | 500 | 296.09p | Ordinary |
12:48:21 - 31-Jul-26 |
| Buy* | 500 | 300.8919p | Ordinary |
12:39:30 - 31-Jul-26 |
| Buy* | 1 | 304.00p | Automatic Execution |
12:37:54 - 31-Jul-26 |
| Buy* | 18 | 304.00p | Automatic Execution |
12:13:55 - 31-Jul-26 |
| Unknown* | 462,059 | 313.19p | SI Trade |
12:06:51 - 31-Jul-26 |
| Unknown* | 0 | 294.00p | SI Trade |
11:59:59 - 31-Jul-26 |
| Buy* | 1 | 304.00p | SI Trade |
11:59:59 - 31-Jul-26 |
| Sell* | 154 | 294.00p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Sell* | 1,335 | 294.55p | Ordinary |
11:51:11 - 31-Jul-26 |
| Sell* | 350 | 297.93p | Negotiated Trade |
11:23:09 - 31-Jul-26 |
| Buy* | 250 | 299.99p | Ordinary |
11:17:44 - 31-Jul-26 |
| Buy* | 661 | 299.9945p | Ordinary |
10:09:47 - 31-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
10:03:28 - 31-Jul-26 |
| Buy* | 162 | 299.989p | Ordinary |
09:47:48 - 31-Jul-26 |
| Buy* | 1,001 | 300.00p | Ordinary |
09:34:29 - 31-Jul-26 |
| Buy* | 32 | 305.00p | Ordinary |
09:30:00 - 31-Jul-26 |
| Sell* | 35 | 298.364p | Negotiated Trade |
09:29:29 - 31-Jul-26 |
| Sell* | 2,000 | 291.7215p | Ordinary |
09:20:37 - 31-Jul-26 |
| Sell* | 1,516 | 291.7215p | Ordinary |
09:17:59 - 31-Jul-26 |
| Unknown* | 2,500 | 300.00p | Ordinary |
09:07:49 - 31-Jul-26 |
| Buy* | 2 | 309.00p | SI Trade |
09:07:33 - 31-Jul-26 |
| Buy* | 1 | 309.00p | SI Trade |
09:07:33 - 31-Jul-26 |
| Buy* | 3 | 309.00p | SI Trade |
09:07:33 - 31-Jul-26 |
| Sell* | 1,000 | 300.00p | Automatic Execution |
09:07:33 - 31-Jul-26 |
| Sell* | 1,000 | 300.00p | Automatic Execution |
09:07:33 - 31-Jul-26 |
| Sell* | 2,726 | 300.00p | Automatic Execution |
09:07:33 - 31-Jul-26 |
| Sell* | 1,950 | 300.504p | Ordinary |
08:47:17 - 31-Jul-26 |
| Buy* | 2,185 | 306.00p | Suspected BUY Trade |
16:35:09 - 30-Jul-26 |
| Buy* | 157 | 308.00p | Automatic Execution |
16:29:32 - 30-Jul-26 |
| Buy* | 169 | 308.00p | Automatic Execution |
16:28:08 - 30-Jul-26 |
| Buy* | 54 | 308.00p | Automatic Execution |
16:27:30 - 30-Jul-26 |
| Buy* | 27 | 308.00p | Automatic Execution |
16:26:42 - 30-Jul-26 |
| Buy* | 171 | 308.00p | Automatic Execution |
16:26:38 - 30-Jul-26 |
| Buy* | 1 | 308.00p | Automatic Execution |
16:19:54 - 30-Jul-26 |
| Buy* | 118 | 308.00p | Automatic Execution |
16:16:12 - 30-Jul-26 |
| Buy* | 92 | 308.00p | Automatic Execution |
16:13:47 - 30-Jul-26 |
| Buy* | 151 | 308.00p | Automatic Execution |
16:07:37 - 30-Jul-26 |
| Unknown* | 0 | 308.00p | SI Trade |
16:07:04 - 30-Jul-26 |
| Buy* | 6 | 305.00p | Automatic Execution |
16:07:04 - 30-Jul-26 |
| Unknown* | 0 | 309.00p | SI Trade |
15:45:06 - 30-Jul-26 |
| Sell* | 1,000 | 304.00p | Automatic Execution |
15:45:06 - 30-Jul-26 |
| Sell* | 1,186 | 304.00p | Ordinary |
15:44:52 - 30-Jul-26 |
| Buy* | 50 | 309.00p | Automatic Execution |
15:42:38 - 30-Jul-26 |
| Unknown* | 0 | 318.00p | SI Trade |
15:42:26 - 30-Jul-26 |
| Unknown* | 0 | 319.00p | SI Trade |
15:41:46 - 30-Jul-26 |
| Sell* | 113 | 305.00p | Automatic Execution |
15:41:46 - 30-Jul-26 |
| Sell* | 67 | 305.00p | Automatic Execution |
15:41:46 - 30-Jul-26 |
| Buy* | 1 | 319.00p | SI Trade |
15:37:31 - 30-Jul-26 |
| Buy* | 1 | 319.00p | SI Trade |
15:26:10 - 30-Jul-26 |
| Buy* | 2 | 319.00p | SI Trade |
15:26:10 - 30-Jul-26 |
| Buy* | 150 | 312.493p | Ordinary |
12:27:07 - 30-Jul-26 |
| Buy* | 1 | 319.00p | SI Trade |
11:49:37 - 30-Jul-26 |
| Buy* | 4 | 319.00p | SI Trade |
11:49:37 - 30-Jul-26 |
| Buy* | 3 | 319.00p | SI Trade |
11:49:37 - 30-Jul-26 |
| Buy* | 1 | 319.00p | SI Trade |
11:49:37 - 30-Jul-26 |
| Unknown* | 0 | 319.00p | SI Trade |
11:49:37 - 30-Jul-26 |
| Sell* | 750 | 305.00p | Ordinary |
11:23:36 - 30-Jul-26 |
| Buy* | 300 | 312.486p | Ordinary |
10:38:46 - 30-Jul-26 |
| Sell* | 300 | 305.00p | Ordinary |
10:30:19 - 30-Jul-26 |
| Sell* | 596 | 305.00p | Ordinary |
10:19:32 - 30-Jul-26 |
| Sell* | 500 | 305.00p | Ordinary |
10:13:48 - 30-Jul-26 |
| Buy* | 1,253 | 312.50p | Ordinary |
09:55:43 - 30-Jul-26 |
| Sell* | 3,755 | 305.014p | Ordinary |
09:20:19 - 30-Jul-26 |
| Buy* | 13 | 318.00p | SI Trade |
09:04:36 - 30-Jul-26 |
| Buy* | 5 | 318.00p | SI Trade |
08:56:05 - 30-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
08:52:09 - 30-Jul-26 |
| Sell* | 5,000 | 310.00p | Automatic Execution |
08:52:09 - 30-Jul-26 |
| Sell* | 557 | 311.00p | Automatic Execution |
08:52:09 - 30-Jul-26 |
| Sell* | 3,591 | 311.00p | Ordinary |
08:50:59 - 30-Jul-26 |
| Buy* | 446 | 322.00p | Suspected BUY Trade |
16:35:27 - 29-Jul-26 |
| Sell* | 210 | 324.00p | Automatic Execution |
14:05:55 - 29-Jul-26 |
| Buy* | 3 | 327.00p | SI Trade |
14:04:10 - 29-Jul-26 |
| Sell* | 650 | 318.00p | Ordinary |
12:55:57 - 29-Jul-26 |
| Sell* | 66 | 311.16p | Ordinary |
11:21:35 - 29-Jul-26 |
| Sell* | 62 | 316.972p | Negotiated Trade |
10:49:22 - 29-Jul-26 |
| Sell* | 2,541 | 311.00p | Ordinary |
09:43:59 - 29-Jul-26 |
| Sell* | 651 | 311.0187p | Ordinary |
09:38:11 - 29-Jul-26 |
| Buy* | 274 | 316.00p | Suspected BUY Trade |
16:35:00 - 28-Jul-26 |
| Sell* | 314 | 318.00p | Ordinary |
16:06:22 - 28-Jul-26 |
| Unknown* | 0 | 327.00p | SI Trade |
15:59:17 - 28-Jul-26 |
| Unknown* | 0 | 327.00p | SI Trade |
15:59:17 - 28-Jul-26 |
| Unknown* | 0 | 327.00p | SI Trade |
15:59:17 - 28-Jul-26 |
| Unknown* | 0 | 327.00p | SI Trade |
15:59:17 - 28-Jul-26 |
| Unknown* | 0 | 327.00p | SI Trade |
15:59:17 - 28-Jul-26 |
| Unknown* | 0 | 327.00p | SI Trade |
15:59:17 - 28-Jul-26 |
| Sell* | 2,156 | 318.1824p | Ordinary |
15:38:49 - 28-Jul-26 |
| Sell* | 1,000 | 311.00p | Ordinary |
15:36:17 - 28-Jul-26 |
| Sell* | 5,000 | 312.776p | Ordinary |
14:36:37 - 28-Jul-26 |
| Buy* | 3,105 | 320.2134p | Ordinary |
13:17:36 - 28-Jul-26 |
| Sell* | 625 | 317.30p | Negotiated Trade |
10:43:58 - 28-Jul-26 |
| Unknown* | 0 | 325.00p | SI Trade |
10:26:37 - 28-Jul-26 |
| Buy* | 2 | 326.00p | SI Trade |
10:09:03 - 28-Jul-26 |
| Buy* | 4 | 325.00p | SI Trade |
08:37:34 - 28-Jul-26 |
| Sell* | 1,269 | 315.00p | Negotiated Trade |
08:28:57 - 28-Jul-26 |
| Unknown* | 0 | 321.00p | SI Trade |
08:07:37 - 28-Jul-26 |
| Buy* | 1 | 319.00p | SI Trade |
08:01:17 - 28-Jul-26 |
| Buy* | 4 | 319.00p | SI Trade |
08:01:17 - 28-Jul-26 |
| Buy* | 95 | 319.00p | SI Trade |
08:01:17 - 28-Jul-26 |
| Buy* | 171 | 312.00p | Suspected BUY Trade |
16:35:00 - 27-Jul-26 |
| Sell* | 1,558 | 309.982p | Ordinary |
15:55:31 - 27-Jul-26 |
| Sell* | 110 | 309.00p | SI Trade |
15:47:54 - 27-Jul-26 |
| Buy* | 1 | 315.00p | SI Trade |
15:47:53 - 27-Jul-26 |
| Sell* | 563 | 310.00p | Automatic Execution |
15:47:53 - 27-Jul-26 |
| Sell* | 304 | 310.00p | Automatic Execution |
15:47:53 - 27-Jul-26 |
| Sell* | 1,000 | 310.00p | Automatic Execution |
15:47:53 - 27-Jul-26 |
| Sell* | 230 | 311.10p | Ordinary |
14:44:51 - 27-Jul-26 |
| Buy* | 5 | 319.00p | SI Trade |
14:33:41 - 27-Jul-26 |
| Buy* | 1,500 | 319.00p | Automatic Execution |
14:33:41 - 27-Jul-26 |
| Sell* | 1,000 | 313.95p | Ordinary |
14:28:50 - 27-Jul-26 |
| Unknown* | 0 | 330.00p | SI Trade |
14:23:55 - 27-Jul-26 |
| Sell* | 131 | 311.00p | Automatic Execution |
14:23:55 - 27-Jul-26 |
| Sell* | 304 | 311.00p | Automatic Execution |
14:23:55 - 27-Jul-26 |
| Sell* | 2,271 | 311.00p | Automatic Execution |
14:23:55 - 27-Jul-26 |
| Sell* | 147 | 311.00p | Automatic Execution |
14:23:55 - 27-Jul-26 |
| Sell* | 40 | 311.00p | Automatic Execution |
14:23:55 - 27-Jul-26 |
| Sell* | 565 | 312.00p | Automatic Execution |
14:23:55 - 27-Jul-26 |
| Sell* | 2,405 | 312.00p | Ordinary |
14:23:47 - 27-Jul-26 |
| Buy* | 5 | 330.00p | SI Trade |
13:35:06 - 27-Jul-26 |
| Buy* | 3 | 330.00p | SI Trade |
13:35:06 - 27-Jul-26 |
| Buy* | 4 | 327.477p | Suspected BUY Trade |
13:34:25 - 27-Jul-26 |
| Sell* | 595 | 312.18p | Ordinary |
12:50:36 - 27-Jul-26 |
| Unknown* | 0 | 330.00p | SI Trade |
11:57:49 - 27-Jul-26 |
| Buy* | 4 | 330.00p | SI Trade |
11:57:49 - 27-Jul-26 |
| Buy* | 30 | 330.00p | SI Trade |
11:57:49 - 27-Jul-26 |
| Sell* | 2 | 312.00p | SI Trade |
11:57:49 - 27-Jul-26 |
| Sell* | 2,069 | 314.88p | Ordinary |
09:49:31 - 27-Jul-26 |
| Sell* | 1,467 | 314.88p | Ordinary |
09:47:28 - 27-Jul-26 |
| Unknown* | 3,065 | 321.00p | Negotiated Trade |
09:45:42 - 27-Jul-26 |
| Sell* | 1,622 | 314.88p | Ordinary |
09:28:49 - 27-Jul-26 |
| Sell* | 153 | 312.623p | Negotiated Trade |
08:51:15 - 27-Jul-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:10:19 - 27-Jul-26 |
| Buy* | 1 | 331.00p | SI Trade |
08:09:56 - 27-Jul-26 |
| Unknown* | 0 | 331.00p | SI Trade |
08:09:56 - 27-Jul-26 |
| Buy* | 7 | 331.00p | SI Trade |
08:09:56 - 27-Jul-26 |
| Buy* | 3 | 331.00p | SI Trade |
08:09:56 - 27-Jul-26 |
| Buy* | 1 | 331.00p | SI Trade |
08:09:56 - 27-Jul-26 |
| Buy* | 2 | 331.00p | SI Trade |
08:09:56 - 27-Jul-26 |
| Buy* | 6 | 331.00p | SI Trade |
08:09:56 - 27-Jul-26 |
| Buy* | 1 | 331.00p | SI Trade |
08:09:56 - 27-Jul-26 |
| Unknown* | 0 | 331.00p | SI Trade |
08:09:56 - 27-Jul-26 |
| Sell* | 263 | 313.884p | Ordinary |
08:04:38 - 27-Jul-26 |
| Sell* | 449 | 311.00p | SI Trade |
16:35:26 - 24-Jul-26 |
| Sell* | 8,820 | 311.00p | Uncrossing Trade |
16:35:26 - 24-Jul-26 |
| Buy* | 315 | 313.497p | Ordinary |
16:12:51 - 24-Jul-26 |
| Buy* | 18 | 315.00p | SI Trade |
14:44:45 - 24-Jul-26 |
| Unknown* | 0 | 315.00p | SI Trade |
14:44:45 - 24-Jul-26 |
| Buy* | 3,189 | 313.517p | Ordinary |
14:31:07 - 24-Jul-26 |
| Buy* | 1,589 | 312.6785p | Ordinary |
14:10:18 - 24-Jul-26 |
| Buy* | 640 | 312.6785p | Ordinary |
13:37:22 - 24-Jul-26 |
| Sell* | 19 | 312.00p | Automatic Execution |
13:33:29 - 24-Jul-26 |
| Sell* | 23 | 312.00p | Automatic Execution |
13:33:29 - 24-Jul-26 |
| Sell* | 27 | 312.00p | Automatic Execution |
13:33:29 - 24-Jul-26 |
| Sell* | 750 | 312.32p | Ordinary |
13:31:23 - 24-Jul-26 |
| Buy* | 29 | 314.00p | Automatic Execution |
13:07:25 - 24-Jul-26 |
| Buy* | 141 | 314.00p | Automatic Execution |
13:04:38 - 24-Jul-26 |
| Buy* | 157 | 313.118p | Ordinary |
13:02:10 - 24-Jul-26 |
| Buy* | 1 | 314.00p | SI Trade |
12:53:28 - 24-Jul-26 |
| Sell* | 14 | 313.00p | Automatic Execution |
12:42:46 - 24-Jul-26 |