| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 206 | 359.7969p | Ordinary |
16:06:59 - 04-Aug-26 |
| Sell* | 21 | 358.00p | Automatic Execution |
15:51:32 - 04-Aug-26 |
| Buy* | 80 | 360.00p | Automatic Execution |
15:25:41 - 04-Aug-26 |
| Sell* | 2,146 | 360.00p | Automatic Execution |
15:25:41 - 04-Aug-26 |
| Sell* | 1,120 | 360.00p | Automatic Execution |
15:15:24 - 04-Aug-26 |
| Buy* | 495 | 360.00p | Automatic Execution |
15:15:24 - 04-Aug-26 |
| Sell* | 21 | 358.00p | Automatic Execution |
13:51:33 - 04-Aug-26 |
| Sell* | 49 | 358.00p | Automatic Execution |
13:21:22 - 04-Aug-26 |
| Unknown* | 15,372 | 355.03p | Negotiated Trade |
11:12:12 - 04-Aug-26 |
| Unknown* | 261 | 357.00p | Ordinary |
11:11:50 - 04-Aug-26 |
| Buy* | 1,387 | 358.5937p | Ordinary |
10:50:26 - 04-Aug-26 |
| Sell* | 800 | 356.00p | Automatic Execution |
10:46:08 - 04-Aug-26 |
| Sell* | 495 | 356.00p | Automatic Execution |
10:46:08 - 04-Aug-26 |
| Buy* | 845 | 359.5946p | Ordinary |
09:44:24 - 04-Aug-26 |
| Buy* | 169 | 359.5916p | Ordinary |
09:38:03 - 04-Aug-26 |
| Buy* | 275 | 359.1972p | Ordinary |
08:43:43 - 04-Aug-26 |
| Unknown* | 0 | 362.00p | SI Trade |
08:43:20 - 04-Aug-26 |
| Sell* | 24 | 356.00p | Uncrossing Trade |
16:35:20 - 03-Aug-26 |
| Unknown* | 0 | 361.00p | SI Trade |
16:27:06 - 03-Aug-26 |
| Sell* | 1,260 | 357.88p | Ordinary |
15:19:46 - 03-Aug-26 |
| Sell* | 21 | 358.00p | Automatic Execution |
12:46:03 - 03-Aug-26 |
| Sell* | 3,000 | 358.6678p | Ordinary |
12:06:05 - 03-Aug-26 |
| Unknown* | 18,400 | 356.57p | Negotiated Trade |
11:27:42 - 03-Aug-26 |
| Buy* | 3,516 | 359.00p | Ordinary |
11:27:33 - 03-Aug-26 |
| Sell* | 3 | 357.00p | Automatic Execution |
10:42:56 - 03-Aug-26 |
| Sell* | 52 | 357.00p | Automatic Execution |
10:42:56 - 03-Aug-26 |
| Sell* | 1,000 | 358.00p | Automatic Execution |
10:42:56 - 03-Aug-26 |
| Buy* | 690 | 362.20p | Ordinary |
10:13:46 - 03-Aug-26 |
| Unknown* | 0 | 366.00p | SI Trade |
08:06:31 - 03-Aug-26 |
| Unknown* | 0 | 366.00p | SI Trade |
08:06:31 - 03-Aug-26 |
| Unknown* | 0 | 366.00p | SI Trade |
08:06:31 - 03-Aug-26 |
| Buy* | 1 | 366.00p | SI Trade |
08:06:31 - 03-Aug-26 |
| Sell* | 7 | 358.00p | Uncrossing Trade |
16:35:09 - 31-Jul-26 |
| Unknown* | 0 | 362.00p | SI Trade |
15:22:05 - 31-Jul-26 |
| Buy* | 65 | 361.96p | Ordinary |
15:00:25 - 31-Jul-26 |
| Sell* | 21 | 358.00p | Automatic Execution |
14:45:12 - 31-Jul-26 |
| Sell* | 54 | 358.00p | Automatic Execution |
14:05:52 - 31-Jul-26 |
| Sell* | 21 | 358.00p | Automatic Execution |
13:34:55 - 31-Jul-26 |
| Sell* | 1,006 | 359.00p | Automatic Execution |
12:57:22 - 31-Jul-26 |
| Unknown* | 0 | 364.00p | SI Trade |
12:51:48 - 31-Jul-26 |
| Buy* | 2 | 364.00p | SI Trade |
12:51:26 - 31-Jul-26 |
| Sell* | 5 | 358.00p | Automatic Execution |
12:10:05 - 31-Jul-26 |
| Sell* | 93 | 358.00p | Automatic Execution |
12:10:05 - 31-Jul-26 |
| Buy* | 39 | 364.00p | Automatic Execution |
12:02:01 - 31-Jul-26 |
| Buy* | 658 | 358.00p | Automatic Execution |
12:01:06 - 31-Jul-26 |
| Buy* | 534 | 358.00p | Automatic Execution |
12:00:59 - 31-Jul-26 |
| Buy* | 128 | 358.00p | Automatic Execution |
12:00:59 - 31-Jul-26 |
| Buy* | 2,110 | 358.00p | Automatic Execution |
12:00:59 - 31-Jul-26 |
| Sell* | 558 | 358.00p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Unknown* | 22,274 | 356.06p | Negotiated Trade |
11:11:48 - 31-Jul-26 |
| Unknown* | 331 | 360.50p | Ordinary |
11:11:37 - 31-Jul-26 |
| Sell* | 1 | 357.00p | Automatic Execution |
11:00:27 - 31-Jul-26 |
| Buy* | 2,741 | 361.95p | Ordinary |
10:49:48 - 31-Jul-26 |
| Sell* | 4,199 | 358.113p | Ordinary |
10:03:28 - 31-Jul-26 |
| Sell* | 882 | 361.00p | Automatic Execution |
16:08:47 - 30-Jul-26 |
| Sell* | 21 | 361.00p | Automatic Execution |
14:35:30 - 30-Jul-26 |
| Sell* | 63 | 360.00p | Automatic Execution |
14:02:47 - 30-Jul-26 |
| Sell* | 290 | 360.40p | Ordinary |
13:23:19 - 30-Jul-26 |
| Buy* | 1 | 363.96p | Ordinary |
12:28:13 - 30-Jul-26 |
| Sell* | 21 | 359.00p | Automatic Execution |
12:15:34 - 30-Jul-26 |
| Buy* | 800 | 361.00p | Automatic Execution |
11:44:02 - 30-Jul-26 |
| Unknown* | 31,480 | 356.13p | Negotiated Trade |
11:21:45 - 30-Jul-26 |
| Sell* | 1,448 | 359.00p | Ordinary |
11:21:31 - 30-Jul-26 |
| Buy* | 1,096 | 362.30p | Ordinary |
09:27:30 - 30-Jul-26 |
| Buy* | 3 | 363.00p | SI Trade |
09:08:56 - 30-Jul-26 |
| Sell* | 123 | 357.54p | Ordinary |
08:52:29 - 30-Jul-26 |
| Unknown* | 0 | 356.00p | SI Trade |
08:40:36 - 30-Jul-26 |
| Buy* | 4 | 363.00p | SI Trade |
08:25:31 - 30-Jul-26 |
| Unknown* | 0 | 356.00p | SI Trade |
08:10:14 - 30-Jul-26 |
| Buy* | 4 | 363.00p | SI Trade |
08:10:14 - 30-Jul-26 |
| Sell* | 6,511 | 360.3001p | Ordinary |
15:30:03 - 29-Jul-26 |
| Buy* | 5,161 | 365.262p | Ordinary |
14:51:24 - 29-Jul-26 |
| Sell* | 916 | 360.3001p | Ordinary |
14:36:13 - 29-Jul-26 |
| Sell* | 21 | 360.00p | Automatic Execution |
14:32:10 - 29-Jul-26 |
| Buy* | 6 | 366.00p | SI Trade |
13:53:49 - 29-Jul-26 |
| Buy* | 6 | 364.00p | SI Trade |
13:53:28 - 29-Jul-26 |
| Sell* | 65 | 360.00p | Automatic Execution |
13:53:28 - 29-Jul-26 |
| Sell* | 21 | 360.00p | Automatic Execution |
12:48:51 - 29-Jul-26 |
| Buy* | 127 | 360.00p | Automatic Execution |
12:35:18 - 29-Jul-26 |
| Buy* | 1,000 | 360.00p | Automatic Execution |
12:35:18 - 29-Jul-26 |
| Sell* | 21 | 358.00p | Automatic Execution |
11:29:13 - 29-Jul-26 |
| Sell* | 1,909 | 357.16p | Ordinary |
11:22:08 - 29-Jul-26 |
| Unknown* | 1,111 | 358.00p | Ordinary |
11:22:02 - 29-Jul-26 |
| Sell* | 2,685 | 356.00p | Ordinary |
10:04:43 - 29-Jul-26 |
| Sell* | 2,685 | 356.00p | Ordinary |
09:59:05 - 29-Jul-26 |
| Sell* | 5,686 | 356.4561p | Ordinary |
09:07:37 - 29-Jul-26 |
| Sell* | 5,686 | 356.10p | Ordinary |
09:01:48 - 29-Jul-26 |
| Sell* | 3,554 | 355.2501p | Ordinary |
15:33:52 - 28-Jul-26 |
| Sell* | 35 | 354.00p | Automatic Execution |
15:00:10 - 28-Jul-26 |
| Sell* | 1,000 | 355.00p | Ordinary |
14:50:06 - 28-Jul-26 |
| Sell* | 1,000 | 355.00p | Ordinary |
14:49:58 - 28-Jul-26 |
| Unknown* | 0 | 357.00p | SI Trade |
11:45:33 - 28-Jul-26 |
| Sell* | 4,263 | 353.18p | Ordinary |
11:38:04 - 28-Jul-26 |
| Unknown* | 21,536 | 350.08p | Negotiated Trade |
11:36:39 - 28-Jul-26 |
| Unknown* | 562 | 353.50p | Ordinary |
11:36:26 - 28-Jul-26 |
| Sell* | 1,788 | 352.87p | Ordinary |
11:34:56 - 28-Jul-26 |
| Sell* | 2,475 | 352.80p | Ordinary |
11:33:28 - 28-Jul-26 |
| Buy* | 1,054 | 355.4565p | Ordinary |
10:10:21 - 28-Jul-26 |
| Buy* | 1,500 | 355.453p | Ordinary |
10:02:53 - 28-Jul-26 |
| Buy* | 4,506 | 355.46p | Ordinary |
09:52:42 - 28-Jul-26 |
| Unknown* | 0 | 357.00p | SI Trade |
08:55:56 - 28-Jul-26 |
| Buy* | 10 | 357.00p | Automatic Execution |
08:47:38 - 28-Jul-26 |
| Unknown* | 0 | 357.00p | SI Trade |
08:47:37 - 28-Jul-26 |
| Buy* | 13 | 357.00p | SI Trade |
08:47:37 - 28-Jul-26 |
| Unknown* | 0 | 357.00p | SI Trade |
08:47:37 - 28-Jul-26 |
| Buy* | 2 | 357.00p | SI Trade |
08:47:37 - 28-Jul-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:47:37 - 28-Jul-26 |
| Unknown* | 0 | 357.00p | SI Trade |
08:47:37 - 28-Jul-26 |
| Sell* | 5 | 354.00p | SI Trade |
15:08:48 - 27-Jul-26 |
| Sell* | 1,406 | 353.30p | Ordinary |
14:55:44 - 27-Jul-26 |
| Unknown* | 0 | 356.00p | SI Trade |
14:50:34 - 27-Jul-26 |
| Sell* | 3 | 353.00p | SI Trade |
14:40:55 - 27-Jul-26 |
| Sell* | 433 | 353.30p | Ordinary |
14:15:16 - 27-Jul-26 |
| Buy* | 1,085 | 355.90p | Ordinary |
13:43:16 - 27-Jul-26 |
| Sell* | 21 | 353.00p | Automatic Execution |
12:58:11 - 27-Jul-26 |
| Sell* | 41 | 353.00p | Automatic Execution |
12:58:11 - 27-Jul-26 |
| Sell* | 1,656 | 352.00p | Ordinary |
11:31:02 - 27-Jul-26 |
| Sell* | 1,656 | 352.00p | Ordinary |
11:15:20 - 27-Jul-26 |
| Unknown* | 12,698 | 349.30p | Ordinary |
11:09:30 - 27-Jul-26 |
| Unknown* | 4,154 | 352.00p | Ordinary |
11:09:17 - 27-Jul-26 |
| Unknown* | 0 | 356.00p | SI Trade |
08:08:46 - 27-Jul-26 |
| Sell* | 2,926 | 347.98p | Ordinary |
08:08:26 - 27-Jul-26 |
| Buy* | 56 | 354.55p | Ordinary |
08:00:19 - 27-Jul-26 |
| Sell* | 1 | 351.00p | Uncrossing Trade |
16:35:10 - 24-Jul-26 |
| Buy* | 165 | 352.00p | Automatic Execution |
16:14:05 - 24-Jul-26 |
| Buy* | 370 | 352.00p | Automatic Execution |
16:14:05 - 24-Jul-26 |
| Buy* | 561 | 352.00p | Automatic Execution |
16:14:05 - 24-Jul-26 |
| Buy* | 439 | 352.00p | Automatic Execution |
16:14:05 - 24-Jul-26 |
| Buy* | 584 | 352.00p | Automatic Execution |
16:14:05 - 24-Jul-26 |
| Sell* | 416 | 352.00p | Automatic Execution |
16:14:05 - 24-Jul-26 |
| Buy* | 618 | 352.00p | Automatic Execution |
16:14:05 - 24-Jul-26 |
| Buy* | 382 | 352.00p | Automatic Execution |
16:14:05 - 24-Jul-26 |
| Buy* | 575 | 352.00p | Automatic Execution |
16:14:05 - 24-Jul-26 |
| Buy* | 425 | 352.00p | Automatic Execution |
16:14:05 - 24-Jul-26 |
| Buy* | 1,000 | 352.00p | Automatic Execution |
16:14:05 - 24-Jul-26 |
| Sell* | 1 | 350.00p | Automatic Execution |
15:56:09 - 24-Jul-26 |
| Sell* | 21 | 350.00p | Automatic Execution |
15:28:13 - 24-Jul-26 |
| Unknown* | 2,148 | 349.00p | Ordinary |
15:13:58 - 24-Jul-26 |
| Buy* | 507 | 351.00p | Automatic Execution |
14:54:47 - 24-Jul-26 |
| Sell* | 900 | 352.00p | Automatic Execution |
14:54:47 - 24-Jul-26 |
| Sell* | 667 | 352.00p | Automatic Execution |
14:54:47 - 24-Jul-26 |
| Sell* | 244 | 351.10p | Ordinary |
14:38:43 - 24-Jul-26 |
| Sell* | 4,957 | 348.00p | Negotiated Trade |
13:24:27 - 24-Jul-26 |
| Sell* | 1,362 | 349.00p | Ordinary |
12:36:54 - 24-Jul-26 |
| Sell* | 1,362 | 349.00p | Ordinary |
12:14:25 - 24-Jul-26 |
| Sell* | 6,280 | 347.08p | Ordinary |
11:20:36 - 24-Jul-26 |
| Unknown* | 181 | 350.00p | Ordinary |
11:20:34 - 24-Jul-26 |
| Buy* | 329 | 350.00p | Automatic Execution |
10:58:07 - 24-Jul-26 |
| Sell* | 821 | 347.00p | Automatic Execution |
10:58:07 - 24-Jul-26 |
| Buy* | 584 | 348.608p | Ordinary |
09:23:33 - 24-Jul-26 |
| Sell* | 2,145 | 347.00p | Negotiated Trade |
08:11:33 - 24-Jul-26 |
| Sell* | 503 | 347.00p | Automatic Execution |
08:03:16 - 24-Jul-26 |
| Sell* | 1,000 | 347.00p | Automatic Execution |
08:03:16 - 24-Jul-26 |
| Sell* | 751 | 349.00p | Ordinary |
08:03:03 - 24-Jul-26 |
| Unknown* | 2,245 | 354.50p | Ordinary |
12:33:11 - 23-Jul-26 |
| Sell* | 6,865 | 351.46p | Ordinary |
12:32:47 - 23-Jul-26 |
| Unknown* | 0 | 359.00p | SI Trade |
08:19:37 - 23-Jul-26 |
| Sell* | 122 | 353.00p | Uncrossing Trade |
16:35:21 - 22-Jul-26 |
| Unknown* | 375 | 357.00p | Ordinary |
15:19:20 - 22-Jul-26 |
| Sell* | 81 | 354.00p | Automatic Execution |
15:18:06 - 22-Jul-26 |
| Unknown* | 87 | 355.50p | Ordinary |
14:14:58 - 22-Jul-26 |
| Buy* | 2 | 358.00p | SI Trade |
14:08:59 - 22-Jul-26 |
| Unknown* | 14,390 | 353.045p | Ordinary |
14:04:39 - 22-Jul-26 |
| Buy* | 13 | 358.00p | SI Trade |
13:59:02 - 22-Jul-26 |
| Buy* | 12 | 358.00p | SI Trade |
13:59:02 - 22-Jul-26 |
| Buy* | 7 | 359.00p | Automatic Execution |
13:59:02 - 22-Jul-26 |
| Buy* | 939 | 356.00p | Automatic Execution |
13:21:29 - 22-Jul-26 |
| Buy* | 839 | 354.90p | Ordinary |
13:20:54 - 22-Jul-26 |
| Buy* | 61 | 356.00p | Automatic Execution |
12:19:57 - 22-Jul-26 |
| Buy* | 143 | 352.0882p | Ordinary |
11:31:20 - 22-Jul-26 |
| Sell* | 4,534 | 348.74p | Ordinary |
11:20:01 - 22-Jul-26 |
| Unknown* | 972 | 351.50p | Ordinary |
11:19:57 - 22-Jul-26 |
| Buy* | 2,932 | 351.57p | Ordinary |
11:04:55 - 22-Jul-26 |
| Buy* | 100 | 353.9076p | Ordinary |
10:14:43 - 22-Jul-26 |
| Buy* | 291 | 352.972p | Suspected BUY Trade |
09:33:31 - 22-Jul-26 |
| Unknown* | 500 | 352.00p | Ordinary |
08:07:06 - 22-Jul-26 |
| Buy* | 111 | 353.00p | Suspected BUY Trade |
16:35:17 - 21-Jul-26 |
| Sell* | 21 | 350.00p | Automatic Execution |
16:06:13 - 21-Jul-26 |
| Unknown* | 125,000 | 351.00p | Negotiated Trade |
15:25:21 - 21-Jul-26 |
| Sell* | 2 | 350.30p | Ordinary |
15:15:31 - 21-Jul-26 |
| Sell* | 28 | 351.00p | Automatic Execution |
13:09:05 - 21-Jul-26 |
| Buy* | 804 | 352.00p | Automatic Execution |
13:09:05 - 21-Jul-26 |
| Sell* | 21 | 350.00p | Automatic Execution |
13:08:59 - 21-Jul-26 |
| Sell* | 112 | 350.00p | Automatic Execution |
13:08:59 - 21-Jul-26 |
| Buy* | 900 | 351.00p | Automatic Execution |
12:33:39 - 21-Jul-26 |
| Unknown* | 87,666 | 348.20p | Negotiated Trade |
12:25:29 - 21-Jul-26 |
| Buy* | 4,355 | 352.00p | Ordinary |
12:25:15 - 21-Jul-26 |
| Sell* | 20,768 | 347.50p | Negotiated Trade |
12:20:32 - 21-Jul-26 |
| Buy* | 5,111 | 354.00p | Ordinary |
09:38:33 - 21-Jul-26 |
| Sell* | 21 | 347.00p | Automatic Execution |
09:14:22 - 21-Jul-26 |
| Unknown* | 0 | 356.00p | SI Trade |
08:25:37 - 21-Jul-26 |
| Buy* | 5 | 356.00p | SI Trade |
08:23:22 - 21-Jul-26 |
| Unknown* | 0 | 356.00p | SI Trade |
08:12:46 - 21-Jul-26 |
| Unknown* | 0 | 356.00p | SI Trade |
08:12:46 - 21-Jul-26 |
| Unknown* | 4,678 | 352.50p | Ordinary |
08:00:20 - 21-Jul-26 |
| Sell* | 4,306 | 350.00p | Automatic Execution |
15:11:20 - 20-Jul-26 |
| Sell* | 80 | 351.00p | Automatic Execution |
13:25:27 - 20-Jul-26 |
| Sell* | 9,961 | 348.97p | Ordinary |
12:34:00 - 20-Jul-26 |
| Unknown* | 2,414 | 352.00p | Ordinary |
12:33:57 - 20-Jul-26 |
| Buy* | 3,360 | 354.00p | Ordinary |
11:38:42 - 20-Jul-26 |