| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 287 | 307.00p | Suspected BUY Trade |
16:35:25 - 22-Jul-26 |
| Sell* | 3,669 | 304.453p | Ordinary |
16:20:34 - 22-Jul-26 |
| Sell* | 6,000 | 304.9975p | Ordinary |
16:18:18 - 22-Jul-26 |
| Sell* | 19 | 304.45p | Ordinary |
16:04:24 - 22-Jul-26 |
| Sell* | 7,000 | 304.45p | Ordinary |
16:02:42 - 22-Jul-26 |
| Buy* | 49 | 306.456p | Suspected BUY Trade |
15:40:30 - 22-Jul-26 |
| Sell* | 1,603 | 304.9634p | Ordinary |
15:35:10 - 22-Jul-26 |
| Sell* | 1,000 | 305.00p | Ordinary |
15:34:33 - 22-Jul-26 |
| Sell* | 4,000 | 304.9619p | Ordinary |
15:31:40 - 22-Jul-26 |
| Sell* | 3,090 | 304.45p | Ordinary |
15:21:24 - 22-Jul-26 |
| Sell* | 428 | 304.45p | Ordinary |
15:18:43 - 22-Jul-26 |
| Sell* | 926 | 304.45p | Ordinary |
15:12:19 - 22-Jul-26 |
| Sell* | 3,285 | 304.4501p | Ordinary |
15:09:43 - 22-Jul-26 |
| Sell* | 224 | 304.541p | Negotiated Trade |
14:57:15 - 22-Jul-26 |
| Sell* | 8,200 | 305.0601p | Ordinary |
14:49:52 - 22-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
14:38:38 - 22-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
14:38:38 - 22-Jul-26 |
| Sell* | 3,000 | 305.3001p | Ordinary |
14:21:28 - 22-Jul-26 |
| Sell* | 1,000 | 305.644p | SI Trade |
14:09:29 - 22-Jul-26 |
| Sell* | 3 | 306.00p | Automatic Execution |
14:06:13 - 22-Jul-26 |
| Sell* | 55 | 306.00p | Automatic Execution |
14:06:13 - 22-Jul-26 |
| Sell* | 367 | 305.00p | Automatic Execution |
13:43:23 - 22-Jul-26 |
| Sell* | 655 | 305.00p | Automatic Execution |
13:43:23 - 22-Jul-26 |
| Sell* | 1,429 | 305.00p | Automatic Execution |
13:43:18 - 22-Jul-26 |
| Sell* | 610 | 305.00p | Automatic Execution |
13:43:18 - 22-Jul-26 |
| Sell* | 585 | 305.00p | Automatic Execution |
13:43:15 - 22-Jul-26 |
| Sell* | 1,410 | 305.00p | Automatic Execution |
13:43:15 - 22-Jul-26 |
| Sell* | 19 | 305.00p | Automatic Execution |
13:43:13 - 22-Jul-26 |
| Sell* | 609 | 305.00p | Automatic Execution |
13:43:12 - 22-Jul-26 |
| Sell* | 3,000 | 305.00p | Automatic Execution |
13:43:12 - 22-Jul-26 |
| Sell* | 1,404 | 305.00p | Automatic Execution |
13:43:12 - 22-Jul-26 |
| Unknown* | 0 | 307.00p | SI Trade |
13:41:16 - 22-Jul-26 |
| Unknown* | 0 | 307.00p | SI Trade |
13:41:16 - 22-Jul-26 |
| Sell* | 981 | 305.3001p | Ordinary |
13:35:28 - 22-Jul-26 |
| Sell* | 500 | 305.8988p | Ordinary |
13:30:11 - 22-Jul-26 |
| Sell* | 980 | 305.901p | SI Trade |
13:17:24 - 22-Jul-26 |
| Sell* | 10,943 | 305.331p | Negotiated Trade |
13:09:28 - 22-Jul-26 |
| Sell* | 25 | 305.00p | Automatic Execution |
12:19:56 - 22-Jul-26 |
| Sell* | 38,500 | 304.668p | Ordinary |
12:06:28 - 22-Jul-26 |
| Unknown* | -38,500 | 304.668p | Correction Negotiated Trade |
12:06:28 - 22-Jul-26 |
| Sell* | 38,500 | 304.668p | Negotiated Trade |
12:06:28 - 22-Jul-26 |
| Buy* | 800 | 306.322p | SI Trade |
12:04:04 - 22-Jul-26 |
| Sell* | 970 | 305.4964p | Ordinary |
12:03:29 - 22-Jul-26 |
| Unknown* | 21,865 | 304.87p | Ordinary |
11:57:30 - 22-Jul-26 |
| Sell* | 475 | 305.4967p | Ordinary |
11:54:45 - 22-Jul-26 |
| Sell* | 482 | 304.668p | Negotiated Trade |
11:54:04 - 22-Jul-26 |
| Sell* | 1,000 | 305.4997p | Ordinary |
11:46:36 - 22-Jul-26 |
| Buy* | 100 | 306.26p | Suspected BUY Trade |
11:38:32 - 22-Jul-26 |
| Buy* | 98 | 306.602p | Suspected BUY Trade |
11:38:12 - 22-Jul-26 |
| Sell* | 1,500 | 304.87p | Ordinary |
11:32:33 - 22-Jul-26 |
| Sell* | 3,500 | 304.907p | Negotiated Trade |
10:26:49 - 22-Jul-26 |
| Sell* | 6,102 | 304.4501p | Ordinary |
10:22:40 - 22-Jul-26 |
| Sell* | 974 | 304.512p | Negotiated Trade |
10:09:26 - 22-Jul-26 |
| Sell* | 3,302 | 304.612p | Ordinary |
10:05:44 - 22-Jul-26 |
| Unknown* | 1,500 | 305.00p | Ordinary |
10:02:39 - 22-Jul-26 |
| Buy* | 6,595 | 305.004p | Ordinary |
09:46:32 - 22-Jul-26 |
| Sell* | 825 | 303.61p | Negotiated Trade |
09:41:03 - 22-Jul-26 |
| Buy* | 13,047 | 305.00p | Ordinary |
09:38:01 - 22-Jul-26 |
| Unknown* | 0 | 306.00p | SI Trade |
09:05:36 - 22-Jul-26 |
| Buy* | 4 | 306.00p | SI Trade |
09:05:36 - 22-Jul-26 |
| Unknown* | 0 | 306.00p | SI Trade |
09:05:36 - 22-Jul-26 |
| Buy* | 7 | 305.00p | Ordinary |
09:01:39 - 22-Jul-26 |
| Unknown* | 150 | 304.00p | Negotiated Trade |
08:47:12 - 22-Jul-26 |
| Buy* | 16 | 306.00p | SI Trade |
08:35:01 - 22-Jul-26 |
| Unknown* | 0 | 306.00p | SI Trade |
08:35:01 - 22-Jul-26 |
| Buy* | 3 | 306.00p | SI Trade |
08:35:01 - 22-Jul-26 |
| Buy* | 3 | 306.00p | SI Trade |
08:35:01 - 22-Jul-26 |
| Unknown* | 0 | 306.00p | SI Trade |
08:35:01 - 22-Jul-26 |
| Sell* | 16,372 | 303.84p | Ordinary |
08:34:02 - 22-Jul-26 |
| Sell* | 1,705 | 303.25p | Negotiated Trade |
08:32:14 - 22-Jul-26 |
| Sell* | 37 | 302.60p | Ordinary |
08:30:20 - 22-Jul-26 |
| Sell* | 1,000 | 303.039p | Negotiated Trade |
08:24:49 - 22-Jul-26 |
| Unknown* | 12,700 | 304.00p | Ordinary |
08:02:59 - 22-Jul-26 |
| Unknown* | 31,209 | 303.00p | Uncrossing Trade |
16:35:26 - 21-Jul-26 |
| Buy* | 1,775 | 303.00p | SI Trade |
16:19:27 - 21-Jul-26 |
| Sell* | 26 | 301.00p | Automatic Execution |
15:50:13 - 21-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
15:15:43 - 21-Jul-26 |
| Sell* | 19 | 301.00p | Automatic Execution |
15:04:32 - 21-Jul-26 |
| Sell* | 372 | 301.00p | Automatic Execution |
15:04:32 - 21-Jul-26 |
| Unknown* | 5,980 | 302.00p | Automatic Execution |
15:04:31 - 21-Jul-26 |
| Buy* | 1,520 | 302.00p | Automatic Execution |
15:04:31 - 21-Jul-26 |
| Sell* | 22 | 301.00p | Automatic Execution |
15:04:28 - 21-Jul-26 |
| Sell* | 422 | 301.00p | Automatic Execution |
15:04:28 - 21-Jul-26 |
| Unknown* | 2,211 | 302.00p | Automatic Execution |
15:04:26 - 21-Jul-26 |
| Buy* | 3,119 | 302.00p | Automatic Execution |
15:04:26 - 21-Jul-26 |
| Buy* | 1,520 | 302.00p | Automatic Execution |
15:04:26 - 21-Jul-26 |
| Buy* | 665 | 301.501p | Ordinary |
15:01:06 - 21-Jul-26 |
| Buy* | 209 | 303.00p | SI Trade |
14:50:44 - 21-Jul-26 |
| Buy* | 56 | 303.00p | SI Trade |
14:46:15 - 21-Jul-26 |
| Buy* | 6,597 | 303.00p | Automatic Execution |
14:44:22 - 21-Jul-26 |
| Buy* | 1,520 | 303.00p | Automatic Execution |
14:44:22 - 21-Jul-26 |
| Buy* | 631 | 303.00p | Automatic Execution |
14:44:22 - 21-Jul-26 |
| Unknown* | 5,620 | 302.50p | Ordinary |
14:37:59 - 21-Jul-26 |
| Buy* | 100 | 303.447p | Suspected BUY Trade |
14:28:41 - 21-Jul-26 |
| Buy* | 100 | 302.894p | Suspected BUY Trade |
14:27:58 - 21-Jul-26 |
| Buy* | 100 | 302.825p | Suspected BUY Trade |
14:26:49 - 21-Jul-26 |
| Unknown* | 9,000 | 302.50p | Ordinary |
14:17:06 - 21-Jul-26 |
| Buy* | 194 | 302.764p | Suspected BUY Trade |
14:04:40 - 21-Jul-26 |
| Buy* | 4,051 | 302.5015p | Ordinary |
13:40:40 - 21-Jul-26 |
| Buy* | 14,728 | 303.973p | Ordinary |
13:37:28 - 21-Jul-26 |
| Buy* | 53 | 304.00p | SI Trade |
13:34:25 - 21-Jul-26 |
| Buy* | 7,880 | 302.5015p | Ordinary |
13:30:33 - 21-Jul-26 |
| Sell* | 25 | 301.00p | Automatic Execution |
13:29:55 - 21-Jul-26 |
| Sell* | 411 | 301.00p | Automatic Execution |
13:29:55 - 21-Jul-26 |
| Buy* | 992 | 303.004p | Ordinary |
13:16:57 - 21-Jul-26 |
| Unknown* | 0 | 301.00p | SI Trade |
12:58:20 - 21-Jul-26 |
| Buy* | 1 | 305.00p | SI Trade |
12:58:20 - 21-Jul-26 |
| Unknown* | 1,800 | 303.00p | Ordinary |
12:23:58 - 21-Jul-26 |
| Buy* | 1,650 | 303.996p | Ordinary |
12:19:52 - 21-Jul-26 |
| Unknown* | 14,420 | 303.00p | Ordinary |
11:56:03 - 21-Jul-26 |
| Buy* | 3,000 | 303.2727p | Suspected BUY Trade |
11:21:18 - 21-Jul-26 |
| Sell* | 2,750 | 302.7272p | Negotiated Trade |
11:21:07 - 21-Jul-26 |
| Buy* | 980 | 304.00p | Ordinary |
10:57:33 - 21-Jul-26 |
| Buy* | 1 | 305.00p | SI Trade |
10:57:12 - 21-Jul-26 |
| Buy* | 1,350 | 302.5015p | Ordinary |
10:45:10 - 21-Jul-26 |
| Buy* | 2,000 | 303.6218p | Ordinary |
10:44:24 - 21-Jul-26 |
| Buy* | 2,600 | 303.2485p | Ordinary |
10:43:41 - 21-Jul-26 |
| Buy* | 1,005 | 302.503p | Ordinary |
10:42:04 - 21-Jul-26 |
| Unknown* | 2,666 | 302.50p | Ordinary |
10:37:38 - 21-Jul-26 |
| Buy* | 3,280 | 303.996p | Ordinary |
10:15:29 - 21-Jul-26 |
| Buy* | 500 | 304.00p | Ordinary |
09:55:26 - 21-Jul-26 |
| Buy* | 1,965 | 304.52p | Suspected BUY Trade |
09:54:42 - 21-Jul-26 |
| Buy* | 1,482 | 303.7649p | Ordinary |
09:52:45 - 21-Jul-26 |
| Buy* | 8 | 305.00p | SI Trade |
09:47:58 - 21-Jul-26 |
| Buy* | 37 | 305.00p | SI Trade |
09:44:06 - 21-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
09:44:06 - 21-Jul-26 |
| Buy* | 1 | 305.00p | SI Trade |
09:44:06 - 21-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
09:44:06 - 21-Jul-26 |
| Buy* | 4 | 305.00p | SI Trade |
09:44:06 - 21-Jul-26 |
| Buy* | 1 | 305.00p | SI Trade |
09:44:06 - 21-Jul-26 |
| Buy* | 47 | 305.00p | SI Trade |
09:44:06 - 21-Jul-26 |
| Buy* | 1,662 | 302.3834p | Ordinary |
09:38:37 - 21-Jul-26 |
| Buy* | 1,264 | 302.071p | Suspected BUY Trade |
09:06:49 - 21-Jul-26 |
| Buy* | 16 | 302.97p | Ordinary |
09:01:45 - 21-Jul-26 |
| Buy* | 202 | 301.7325p | Ordinary |
09:01:36 - 21-Jul-26 |
| Buy* | 136 | 301.729p | Suspected BUY Trade |
08:32:34 - 21-Jul-26 |
| Buy* | 3 | 302.97p | Ordinary |
08:31:06 - 21-Jul-26 |
| Sell* | 1,451 | 302.00p | Automatic Execution |
16:35:56 - 20-Jul-26 |
| Sell* | 6,049 | 302.00p | Automatic Execution |
16:35:42 - 20-Jul-26 |
| Sell* | 1,451 | 302.00p | Automatic Execution |
16:35:42 - 20-Jul-26 |
| Sell* | 1,770 | 302.00p | Uncrossing Trade |
16:35:29 - 20-Jul-26 |
| Buy* | 99 | 304.00p | Ordinary |
16:24:08 - 20-Jul-26 |
| Buy* | 900 | 303.658p | Ordinary |
16:15:20 - 20-Jul-26 |
| Buy* | 500 | 302.384p | Suspected BUY Trade |
16:12:41 - 20-Jul-26 |
| Buy* | 9 | 304.00p | SI Trade |
15:45:26 - 20-Jul-26 |
| Buy* | 652 | 304.00p | Ordinary |
15:42:22 - 20-Jul-26 |
| Buy* | 3,274 | 303.662p | Suspected BUY Trade |
15:33:30 - 20-Jul-26 |
| Buy* | 8,276 | 302.08p | Ordinary |
15:24:36 - 20-Jul-26 |
| Buy* | 260 | 303.88p | Ordinary |
15:20:40 - 20-Jul-26 |
| Buy* | 290 | 303.88p | Ordinary |
15:01:11 - 20-Jul-26 |
| Buy* | 425 | 303.732p | Suspected BUY Trade |
14:47:33 - 20-Jul-26 |
| Buy* | 3,345 | 302.0842p | Ordinary |
14:47:24 - 20-Jul-26 |
| Buy* | 1,144 | 303.94p | Ordinary |
14:04:33 - 20-Jul-26 |
| Buy* | 3,294 | 303.56p | Ordinary |
13:57:40 - 20-Jul-26 |
| Buy* | 3,900 | 305.358p | Ordinary |
13:11:06 - 20-Jul-26 |
| Sell* | 2 | 302.00p | SI Trade |
12:57:50 - 20-Jul-26 |
| Buy* | 3,250 | 304.9085p | Ordinary |
12:56:52 - 20-Jul-26 |
| Buy* | 3,250 | 304.9085p | Ordinary |
12:54:07 - 20-Jul-26 |
| Buy* | 9,200 | 304.00p | Ordinary |
12:42:58 - 20-Jul-26 |
| Buy* | 9,200 | 303.70p | Ordinary |
12:42:49 - 20-Jul-26 |
| Buy* | 1,629 | 304.907p | Ordinary |
11:49:24 - 20-Jul-26 |
| Unknown* | 21,306 | 303.50p | Ordinary |
11:35:19 - 20-Jul-26 |
| Buy* | 16,838 | 304.002p | Ordinary |
11:15:29 - 20-Jul-26 |
| Buy* | 1,639 | 304.91p | Ordinary |
11:14:01 - 20-Jul-26 |
| Unknown* | 0 | 304.00p | OTC Trade |
10:39:32 - 20-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
10:39:32 - 20-Jul-26 |
| Buy* | 3,631 | 304.00p | Automatic Execution |
10:39:32 - 20-Jul-26 |
| Buy* | 1,500 | 304.00p | Automatic Execution |
10:39:32 - 20-Jul-26 |
| Buy* | 2 | 304.00p | SI Trade |
10:31:39 - 20-Jul-26 |
| Unknown* | 0 | 301.00p | SI Trade |
10:31:39 - 20-Jul-26 |
| Buy* | 8 | 304.00p | SI Trade |
10:31:39 - 20-Jul-26 |
| Buy* | 1,000 | 303.97p | Ordinary |
10:00:18 - 20-Jul-26 |
| Buy* | 1,625 | 302.503p | Ordinary |
09:55:36 - 20-Jul-26 |
| Unknown* | 8,503 | 302.50p | Ordinary |
09:18:13 - 20-Jul-26 |
| Buy* | 1,400 | 303.91p | Ordinary |
09:03:39 - 20-Jul-26 |
| Buy* | 2 | 303.97p | Ordinary |
08:57:47 - 20-Jul-26 |
| Buy* | 6 | 303.97p | Ordinary |
08:33:10 - 20-Jul-26 |
| Buy* | 6,565 | 303.00p | Ordinary |
08:28:46 - 20-Jul-26 |
| Buy* | 10,000 | 303.00p | Ordinary |
08:27:04 - 20-Jul-26 |
| Buy* | 2,000 | 303.231p | Suspected BUY Trade |
08:15:19 - 20-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
08:14:59 - 20-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
08:14:59 - 20-Jul-26 |
| Buy* | 1,311 | 304.96p | Ordinary |
08:07:30 - 20-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
08:01:28 - 20-Jul-26 |
| Unknown* | 0 | 301.00p | SI Trade |
08:01:28 - 20-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
08:01:28 - 20-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
08:01:28 - 20-Jul-26 |
| Unknown* | 0 | 301.00p | SI Trade |
08:01:28 - 20-Jul-26 |
| Buy* | 22,200 | 300.94516p | Suspected BUY Trade |
16:47:48 - 17-Jul-26 |
| Sell* | 352 | 303.00p | Uncrossing Trade |
16:35:06 - 17-Jul-26 |
| Unknown* | 7,000 | 304.00p | Negotiated Trade |
16:19:45 - 17-Jul-26 |
| Buy* | 61 | 305.00p | SI Trade |
16:18:56 - 17-Jul-26 |
| Sell* | 1,000 | 304.00p | Automatic Execution |
16:18:55 - 17-Jul-26 |
| Buy* | 63 | 305.00p | SI Trade |
16:18:55 - 17-Jul-26 |
| Buy* | 775 | 304.98p | Ordinary |
16:00:26 - 17-Jul-26 |
| Buy* | 64 | 304.67p | Suspected BUY Trade |
15:55:39 - 17-Jul-26 |
| Unknown* | 5,000 | 304.00p | Negotiated Trade |
15:49:56 - 17-Jul-26 |
| Sell* | 955 | 304.00p | Automatic Execution |
15:49:32 - 17-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
15:49:32 - 17-Jul-26 |
| Sell* | 45 | 304.00p | Automatic Execution |
15:49:32 - 17-Jul-26 |