| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 450 | 384.00p | Automatic Execution |
16:35:10 - 24-Jul-26 |
| Buy* | 645 | 384.00p | Automatic Execution |
16:35:10 - 24-Jul-26 |
| Buy* | 645 | 384.00p | Automatic Execution |
16:35:10 - 24-Jul-26 |
| Buy* | 604 | 384.00p | Automatic Execution |
16:35:10 - 24-Jul-26 |
| Buy* | 41 | 384.00p | Automatic Execution |
16:35:10 - 24-Jul-26 |
| Buy* | 645 | 384.00p | Automatic Execution |
16:35:10 - 24-Jul-26 |
| Buy* | 450,000 | 384.00p | Suspected BUY Trade |
16:35:10 - 24-Jul-26 |
| Sell* | 107 | 378.80p | Automatic Execution |
16:29:57 - 24-Jul-26 |
| Sell* | 12 | 378.80p | Automatic Execution |
16:29:56 - 24-Jul-26 |
| Sell* | 120 | 378.80p | Automatic Execution |
16:29:56 - 24-Jul-26 |
| Sell* | 100 | 378.80p | Automatic Execution |
16:29:56 - 24-Jul-26 |
| Sell* | 125 | 379.00p | Automatic Execution |
16:29:55 - 24-Jul-26 |
| Sell* | 120 | 379.00p | Automatic Execution |
16:29:55 - 24-Jul-26 |
| Buy* | 250 | 379.866p | Ordinary |
16:29:53 - 24-Jul-26 |
| Buy* | 602 | 379.883p | Ordinary |
16:29:43 - 24-Jul-26 |
| Buy* | 438 | 378.981p | Suspected BUY Trade |
16:29:39 - 24-Jul-26 |
| Sell* | 108 | 379.60p | Automatic Execution |
16:29:32 - 24-Jul-26 |
| Sell* | 9 | 379.60p | Automatic Execution |
16:29:32 - 24-Jul-26 |
| Sell* | 78 | 379.60p | Automatic Execution |
16:29:32 - 24-Jul-26 |
| Sell* | 118 | 379.60p | Automatic Execution |
16:29:32 - 24-Jul-26 |
| Sell* | 112 | 379.60p | Automatic Execution |
16:29:32 - 24-Jul-26 |
| Buy* | 95 | 380.60p | SI Trade |
16:29:18 - 24-Jul-26 |
| Unknown* | 894 | 380.10p | SI Trade |
16:28:54 - 24-Jul-26 |
| Buy* | 3 | 380.522p | Ordinary |
16:28:53 - 24-Jul-26 |
| Buy* | 48 | 380.60p | SI Trade |
16:28:42 - 24-Jul-26 |
| Buy* | 181 | 380.609p | Suspected BUY Trade |
16:28:34 - 24-Jul-26 |
| Buy* | 1,500 | 380.611p | Suspected BUY Trade |
16:28:28 - 24-Jul-26 |
| Buy* | 368 | 379.80p | SI Trade |
16:28:10 - 24-Jul-26 |
| Sell* | 119 | 379.60p | Automatic Execution |
16:28:05 - 24-Jul-26 |
| Sell* | 55 | 379.60p | Automatic Execution |
16:28:05 - 24-Jul-26 |
| Sell* | 10 | 379.60p | Automatic Execution |
16:28:05 - 24-Jul-26 |
| Sell* | 47 | 379.60p | Automatic Execution |
16:28:05 - 24-Jul-26 |
| Sell* | 17 | 379.60p | Automatic Execution |
16:28:05 - 24-Jul-26 |
| Sell* | 59 | 379.60p | Automatic Execution |
16:28:05 - 24-Jul-26 |
| Buy* | 704 | 380.20p | SI Trade |
16:27:44 - 24-Jul-26 |
| Buy* | 50 | 380.20p | Automatic Execution |
16:27:43 - 24-Jul-26 |
| Buy* | 300 | 380.16p | Ordinary |
16:27:33 - 24-Jul-26 |
| Buy* | 198 | 380.00p | Automatic Execution |
16:27:24 - 24-Jul-26 |
| Buy* | 198 | 380.00p | Automatic Execution |
16:27:24 - 24-Jul-26 |
| Buy* | 20 | 380.00p | Automatic Execution |
16:27:22 - 24-Jul-26 |
| Buy* | 198 | 380.00p | Automatic Execution |
16:27:22 - 24-Jul-26 |
| Sell* | 67 | 380.00p | Automatic Execution |
16:27:22 - 24-Jul-26 |
| Sell* | 20 | 380.00p | Automatic Execution |
16:27:22 - 24-Jul-26 |
| Buy* | 198 | 380.20p | Automatic Execution |
16:27:22 - 24-Jul-26 |
| Buy* | 198 | 380.00p | Automatic Execution |
16:27:22 - 24-Jul-26 |
| Buy* | 67 | 380.00p | Automatic Execution |
16:27:22 - 24-Jul-26 |
| Sell* | 11 | 379.80p | Automatic Execution |
16:27:22 - 24-Jul-26 |
| Sell* | 119 | 379.80p | Automatic Execution |
16:27:22 - 24-Jul-26 |
| Sell* | 111 | 379.80p | Automatic Execution |
16:27:22 - 24-Jul-26 |
| Sell* | 77 | 379.80p | Automatic Execution |
16:27:22 - 24-Jul-26 |
| Sell* | 119 | 380.00p | Automatic Execution |
16:26:56 - 24-Jul-26 |
| Sell* | 111 | 380.00p | Automatic Execution |
16:26:56 - 24-Jul-26 |
| Sell* | 115 | 380.20p | Automatic Execution |
16:26:45 - 24-Jul-26 |
| Sell* | 119 | 380.20p | Automatic Execution |
16:26:45 - 24-Jul-26 |
| Sell* | 77 | 380.20p | Automatic Execution |
16:26:45 - 24-Jul-26 |
| Buy* | 1,050 | 381.00p | Suspected BUY Trade |
16:26:30 - 24-Jul-26 |
| Buy* | 244 | 380.9169p | Ordinary |
16:26:27 - 24-Jul-26 |
| Buy* | 2 | 381.20p | SI Trade |
16:26:14 - 24-Jul-26 |
| Buy* | 199 | 380.60p | Automatic Execution |
16:26:14 - 24-Jul-26 |
| Buy* | 199 | 380.60p | Automatic Execution |
16:26:14 - 24-Jul-26 |
| Buy* | 199 | 380.60p | Automatic Execution |
16:26:14 - 24-Jul-26 |
| Buy* | 199 | 380.60p | Automatic Execution |
16:26:14 - 24-Jul-26 |
| Sell* | 77 | 380.80p | Automatic Execution |
16:26:14 - 24-Jul-26 |
| Sell* | 118 | 381.20p | Automatic Execution |
16:26:14 - 24-Jul-26 |
| Sell* | 119 | 381.20p | Automatic Execution |
16:26:14 - 24-Jul-26 |
| Sell* | 4,337 | 381.20p | Automatic Execution |
16:26:14 - 24-Jul-26 |
| Sell* | 1,000 | 381.20p | Automatic Execution |
16:26:14 - 24-Jul-26 |
| Sell* | 1,000 | 381.20p | Automatic Execution |
16:26:14 - 24-Jul-26 |
| Sell* | 1,125 | 381.20p | Automatic Execution |
16:26:14 - 24-Jul-26 |
| Sell* | 1,000 | 381.20p | Automatic Execution |
16:26:14 - 24-Jul-26 |
| Sell* | 1,000 | 381.20p | Automatic Execution |
16:26:14 - 24-Jul-26 |
| Buy* | 269 | 381.20p | Automatic Execution |
16:26:14 - 24-Jul-26 |
| Buy* | 269 | 381.20p | Automatic Execution |
16:26:14 - 24-Jul-26 |
| Buy* | 141 | 381.08p | Ordinary |
16:26:11 - 24-Jul-26 |
| Buy* | 199 | 381.00p | Automatic Execution |
16:25:49 - 24-Jul-26 |
| Buy* | 199 | 381.00p | Automatic Execution |
16:25:49 - 24-Jul-26 |
| Sell* | 114 | 380.80p | Automatic Execution |
16:25:49 - 24-Jul-26 |
| Sell* | 113 | 380.80p | Automatic Execution |
16:25:49 - 24-Jul-26 |
| Sell* | 76 | 380.80p | Automatic Execution |
16:25:49 - 24-Jul-26 |
| Sell* | 110 | 381.20p | Automatic Execution |
16:25:46 - 24-Jul-26 |
| Sell* | 112 | 381.20p | Automatic Execution |
16:25:46 - 24-Jul-26 |
| Sell* | 115 | 381.20p | Automatic Execution |
16:25:46 - 24-Jul-26 |
| Sell* | 182 | 381.20p | Automatic Execution |
16:25:46 - 24-Jul-26 |
| Buy* | 15 | 381.40p | Automatic Execution |
16:25:18 - 24-Jul-26 |
| Sell* | 13 | 381.20p | Automatic Execution |
16:25:18 - 24-Jul-26 |
| Sell* | 37 | 381.20p | Automatic Execution |
16:25:18 - 24-Jul-26 |
| Sell* | 56 | 381.00p | Automatic Execution |
16:23:46 - 24-Jul-26 |
| Sell* | 64 | 381.00p | Automatic Execution |
16:23:46 - 24-Jul-26 |
| Sell* | 120 | 381.00p | Automatic Execution |
16:23:46 - 24-Jul-26 |
| Sell* | 75 | 381.00p | Automatic Execution |
16:23:46 - 24-Jul-26 |
| Buy* | 2,604 | 381.6145p | Ordinary |
16:23:23 - 24-Jul-26 |
| Buy* | 1 | 381.20p | Automatic Execution |
16:21:18 - 24-Jul-26 |
| Buy* | 1,328 | 381.435p | Ordinary |
16:20:37 - 24-Jul-26 |
| Buy* | 170 | 381.00p | Automatic Execution |
16:20:28 - 24-Jul-26 |
| Buy* | 198 | 380.80p | Automatic Execution |
16:20:28 - 24-Jul-26 |
| Buy* | 1,000 | 381.08p | Ordinary |
16:19:29 - 24-Jul-26 |
| Sell* | 126 | 380.20p | Automatic Execution |
16:19:26 - 24-Jul-26 |
| Sell* | 20 | 380.20p | Automatic Execution |
16:19:26 - 24-Jul-26 |
| Sell* | 104 | 380.20p | Automatic Execution |
16:19:26 - 24-Jul-26 |
| Sell* | 157 | 380.20p | Automatic Execution |
16:19:26 - 24-Jul-26 |
| Buy* | 990 | 380.968p | Ordinary |
16:19:24 - 24-Jul-26 |
| Sell* | 125 | 380.20p | Automatic Execution |
16:17:43 - 24-Jul-26 |
| Sell* | 124 | 380.20p | Automatic Execution |
16:17:43 - 24-Jul-26 |
| Sell* | 194 | 380.20p | Automatic Execution |
16:17:43 - 24-Jul-26 |
| Buy* | 259 | 381.201p | Ordinary |
16:17:42 - 24-Jul-26 |
| Sell* | 79 | 380.20p | SI Trade |
16:17:28 - 24-Jul-26 |
| Buy* | 1,000 | 381.60p | SI Trade |
16:16:49 - 24-Jul-26 |
| Buy* | 2 | 382.60p | SI Trade |
16:16:36 - 24-Jul-26 |
| Sell* | 126 | 380.60p | Automatic Execution |
16:16:36 - 24-Jul-26 |
| Sell* | 125 | 380.60p | Automatic Execution |
16:16:36 - 24-Jul-26 |
| Sell* | 427 | 380.60p | Automatic Execution |
16:16:36 - 24-Jul-26 |
| Buy* | 259 | 382.80p | SI Trade |
16:16:11 - 24-Jul-26 |
| Sell* | 119 | 381.00p | Automatic Execution |
16:16:11 - 24-Jul-26 |
| Sell* | 122 | 381.00p | Automatic Execution |
16:16:11 - 24-Jul-26 |
| Sell* | 43 | 381.00p | Automatic Execution |
16:16:11 - 24-Jul-26 |
| Sell* | 121 | 381.20p | Automatic Execution |
16:15:55 - 24-Jul-26 |
| Sell* | 129 | 381.20p | Automatic Execution |
16:15:55 - 24-Jul-26 |
| Buy* | 15 | 383.20p | SI Trade |
16:15:13 - 24-Jul-26 |
| Sell* | 174 | 381.60p | Automatic Execution |
16:15:07 - 24-Jul-26 |
| Buy* | 1 | 382.00p | SI Trade |
16:13:53 - 24-Jul-26 |
| Unknown* | 134 | 380.40p | OTC Trade |
16:12:05 - 24-Jul-26 |
| Unknown* | 196 | 380.50p | OTC Trade |
16:12:03 - 24-Jul-26 |
| Buy* | 74 | 380.00p | Automatic Execution |
16:12:03 - 24-Jul-26 |
| Buy* | 198 | 379.80p | Automatic Execution |
16:11:33 - 24-Jul-26 |
| Sell* | 1 | 379.60p | Automatic Execution |
16:11:31 - 24-Jul-26 |
| Sell* | 125 | 379.60p | Automatic Execution |
16:11:31 - 24-Jul-26 |
| Sell* | 199 | 379.60p | Automatic Execution |
16:11:31 - 24-Jul-26 |
| Sell* | 152 | 380.40p | Automatic Execution |
16:11:20 - 24-Jul-26 |
| Buy* | 199 | 381.00p | Automatic Execution |
16:11:19 - 24-Jul-26 |
| Buy* | 279 | 381.00p | Automatic Execution |
16:11:19 - 24-Jul-26 |
| Sell* | 905 | 379.40p | SI Trade |
16:10:54 - 24-Jul-26 |
| Sell* | 420 | 379.40p | SI Trade |
16:10:54 - 24-Jul-26 |
| Buy* | 323 | 380.40p | Automatic Execution |
16:10:54 - 24-Jul-26 |
| Buy* | 73 | 380.40p | Automatic Execution |
16:10:54 - 24-Jul-26 |
| Buy* | 46 | 380.00p | Automatic Execution |
16:10:54 - 24-Jul-26 |
| Unknown* | 0 | 380.20p | SI Trade |
16:10:04 - 24-Jul-26 |
| Sell* | 123 | 379.00p | Automatic Execution |
16:09:58 - 24-Jul-26 |
| Buy* | 199 | 380.20p | Automatic Execution |
16:09:58 - 24-Jul-26 |
| Buy* | 199 | 379.00p | Automatic Execution |
16:08:04 - 24-Jul-26 |
| Buy* | 12 | 379.00p | Automatic Execution |
16:08:04 - 24-Jul-26 |
| Buy* | 549 | 378.738p | Ordinary |
16:08:04 - 24-Jul-26 |
| Buy* | 7 | 379.00p | SI Trade |
16:07:33 - 24-Jul-26 |
| Sell* | 832 | 378.40p | Automatic Execution |
16:07:03 - 24-Jul-26 |
| Sell* | 128 | 378.40p | Automatic Execution |
16:07:03 - 24-Jul-26 |
| Sell* | 128 | 378.40p | Automatic Execution |
16:07:03 - 24-Jul-26 |
| Buy* | 1,000 | 378.94p | Ordinary |
16:07:00 - 24-Jul-26 |
| Buy* | 74 | 378.60p | Automatic Execution |
16:06:47 - 24-Jul-26 |
| Buy* | 4 | 378.60p | SI Trade |
16:06:33 - 24-Jul-26 |
| Unknown* | 0 | 378.60p | SI Trade |
16:06:33 - 24-Jul-26 |
| Buy* | 39 | 378.20p | Automatic Execution |
16:05:36 - 24-Jul-26 |
| Buy* | 1 | 378.20p | Automatic Execution |
16:05:36 - 24-Jul-26 |
| Buy* | 12 | 378.20p | Automatic Execution |
16:05:36 - 24-Jul-26 |
| Buy* | 129 | 377.859p | Ordinary |
16:05:02 - 24-Jul-26 |
| Buy* | 50 | 378.20p | SI Trade |
16:05:00 - 24-Jul-26 |
| Buy* | 129 | 377.851p | Ordinary |
16:04:37 - 24-Jul-26 |
| Buy* | 528 | 378.002p | Ordinary |
16:03:39 - 24-Jul-26 |
| Sell* | 137 | 378.00p | Automatic Execution |
16:03:13 - 24-Jul-26 |
| Sell* | 138 | 378.00p | Automatic Execution |
16:03:13 - 24-Jul-26 |
| Sell* | 190 | 378.00p | Automatic Execution |
16:03:13 - 24-Jul-26 |
| Buy* | 262 | 378.425p | Ordinary |
16:02:53 - 24-Jul-26 |
| Buy* | 540 | 378.60p | SI Trade |
16:02:39 - 24-Jul-26 |
| Sell* | 145 | 378.40p | Automatic Execution |
16:02:19 - 24-Jul-26 |
| Sell* | 2 | 378.40p | Automatic Execution |
16:02:19 - 24-Jul-26 |
| Sell* | 42 | 378.40p | Automatic Execution |
16:02:19 - 24-Jul-26 |
| Sell* | 141 | 378.40p | Automatic Execution |
16:02:17 - 24-Jul-26 |
| Sell* | 137 | 378.40p | Automatic Execution |
16:02:17 - 24-Jul-26 |
| Sell* | 95 | 378.40p | Automatic Execution |
16:02:17 - 24-Jul-26 |
| Buy* | 1,497 | 379.20p | Suspected BUY Trade |
16:01:58 - 24-Jul-26 |
| Sell* | 146 | 378.60p | Automatic Execution |
16:01:55 - 24-Jul-26 |
| Sell* | 137 | 378.60p | Automatic Execution |
16:01:55 - 24-Jul-26 |
| Sell* | 15 | 378.60p | Automatic Execution |
16:01:55 - 24-Jul-26 |
| Buy* | 10 | 379.40p | SI Trade |
16:01:51 - 24-Jul-26 |
| Buy* | 177 | 379.00p | Automatic Execution |
16:01:15 - 24-Jul-26 |
| Sell* | 149 | 378.80p | Automatic Execution |
16:01:14 - 24-Jul-26 |
| Sell* | 23 | 378.80p | Automatic Execution |
16:01:14 - 24-Jul-26 |
| Sell* | 127 | 378.80p | Automatic Execution |
16:01:14 - 24-Jul-26 |
| Sell* | 83 | 378.80p | Automatic Execution |
16:01:14 - 24-Jul-26 |
| Sell* | 41 | 378.80p | Automatic Execution |
16:01:14 - 24-Jul-26 |
| Buy* | 240 | 379.963p | Ordinary |
15:59:54 - 24-Jul-26 |
| Sell* | 131 | 379.60p | Automatic Execution |
15:59:28 - 24-Jul-26 |
| Sell* | 129 | 379.60p | Automatic Execution |
15:59:28 - 24-Jul-26 |
| Sell* | 16 | 379.60p | Automatic Execution |
15:59:28 - 24-Jul-26 |
| Sell* | 1 | 379.60p | Automatic Execution |
15:59:28 - 24-Jul-26 |
| Sell* | 126 | 379.80p | Automatic Execution |
15:59:28 - 24-Jul-26 |
| Sell* | 132 | 379.80p | Automatic Execution |
15:59:28 - 24-Jul-26 |
| Buy* | 282 | 380.40p | Automatic Execution |
15:59:01 - 24-Jul-26 |
| Buy* | 350 | 379.80p | Automatic Execution |
15:59:00 - 24-Jul-26 |
| Buy* | 27 | 379.60p | Automatic Execution |
15:59:00 - 24-Jul-26 |
| Buy* | 97 | 379.40p | Automatic Execution |
15:57:45 - 24-Jul-26 |
| Buy* | 6 | 379.20p | Automatic Execution |
15:57:45 - 24-Jul-26 |
| Buy* | 4 | 379.20p | Automatic Execution |
15:57:45 - 24-Jul-26 |
| Buy* | 5,000 | 379.648p | Ordinary |
15:57:34 - 24-Jul-26 |
| Sell* | 39 | 378.40p | SI Trade |
15:57:34 - 24-Jul-26 |
| Sell* | 124 | 379.00p | Automatic Execution |
15:56:36 - 24-Jul-26 |
| Sell* | 122 | 379.00p | Automatic Execution |
15:56:36 - 24-Jul-26 |
| Sell* | 500 | 379.00p | Automatic Execution |
15:56:36 - 24-Jul-26 |
| Sell* | 160 | 379.00p | SI Trade |
15:56:32 - 24-Jul-26 |
| Buy* | 4 | 379.80p | SI Trade |
15:56:32 - 24-Jul-26 |
| Unknown* | 0 | 379.80p | SI Trade |
15:56:32 - 24-Jul-26 |
| Buy* | 1 | 379.7992p | Ordinary |
15:55:23 - 24-Jul-26 |