| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 717 | 278.7808p | Ordinary |
14:19:26 - 24-Jul-26 |
| Sell* | 628 | 278.00p | SI Trade |
14:04:44 - 24-Jul-26 |
| Buy* | 5 | 280.00p | SI Trade |
13:56:55 - 24-Jul-26 |
| Buy* | 1,792 | 280.00p | Automatic Execution |
13:56:55 - 24-Jul-26 |
| Sell* | 1,785 | 278.80p | Ordinary |
13:09:07 - 24-Jul-26 |
| Sell* | 354 | 278.7818p | Ordinary |
12:47:59 - 24-Jul-26 |
| Sell* | 717 | 278.7808p | Ordinary |
12:36:14 - 24-Jul-26 |
| Sell* | 1,869 | 278.80p | Ordinary |
12:33:53 - 24-Jul-26 |
| Buy* | 30 | 280.00p | SI Trade |
12:29:22 - 24-Jul-26 |
| Sell* | 12,500 | 278.88p | Ordinary |
12:05:16 - 24-Jul-26 |
| Sell* | 447 | 278.88p | Ordinary |
12:01:48 - 24-Jul-26 |
| Sell* | 4,992 | 278.9308p | Ordinary |
11:56:14 - 24-Jul-26 |
| Sell* | 1 | 278.295p | Negotiated Trade |
11:38:48 - 24-Jul-26 |
| Sell* | 18,928 | 278.95p | Ordinary |
11:37:35 - 24-Jul-26 |
| Sell* | 2 | 278.295p | Negotiated Trade |
11:26:08 - 24-Jul-26 |
| Sell* | 2 | 278.295p | Negotiated Trade |
11:25:37 - 24-Jul-26 |
| Sell* | 1,400 | 278.244p | Ordinary |
11:19:49 - 24-Jul-26 |
| Sell* | 906 | 278.239p | Ordinary |
11:11:36 - 24-Jul-26 |
| Sell* | 785 | 278.9308p | Ordinary |
11:08:43 - 24-Jul-26 |
| Sell* | 1,953 | 278.308p | Negotiated Trade |
11:00:10 - 24-Jul-26 |
| Sell* | 1,800 | 278.234p | Ordinary |
10:26:42 - 24-Jul-26 |
| Sell* | 19,579 | 278.0217p | Ordinary |
10:22:19 - 24-Jul-26 |
| Sell* | 177 | 278.95p | Ordinary |
10:22:00 - 24-Jul-26 |
| Sell* | 5,000 | 278.2347p | Ordinary |
10:04:39 - 24-Jul-26 |
| Sell* | 3,056 | 278.229p | Ordinary |
09:51:49 - 24-Jul-26 |
| Sell* | 2,000 | 278.95p | Ordinary |
09:45:40 - 24-Jul-26 |
| Sell* | 34 | 278.00p | SI Trade |
09:31:43 - 24-Jul-26 |
| Sell* | 165 | 278.00p | SI Trade |
09:21:47 - 24-Jul-26 |
| Sell* | 125 | 278.00p | Automatic Execution |
09:21:47 - 24-Jul-26 |
| Sell* | 1,785 | 278.48p | Ordinary |
09:16:03 - 24-Jul-26 |
| Buy* | 711 | 278.537p | Ordinary |
09:08:20 - 24-Jul-26 |
| Buy* | 22 | 280.00p | SI Trade |
09:07:30 - 24-Jul-26 |
| Sell* | 544 | 278.225p | Ordinary |
08:50:16 - 24-Jul-26 |
| Sell* | 10 | 278.22p | Ordinary |
08:35:05 - 24-Jul-26 |
| Unknown* | 358 | 279.00p | Ordinary |
08:29:49 - 24-Jul-26 |
| Buy* | 2 | 280.00p | SI Trade |
08:25:03 - 24-Jul-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:25:03 - 24-Jul-26 |
| Sell* | 347 | 278.00p | SI Trade |
08:22:08 - 24-Jul-26 |
| Buy* | 712 | 278.638p | Ordinary |
08:20:41 - 24-Jul-26 |
| Sell* | 155 | 279.00p | Automatic Execution |
08:20:05 - 24-Jul-26 |
| Sell* | 2,945 | 279.00p | Automatic Execution |
08:16:25 - 24-Jul-26 |
| Buy* | 3,400 | 279.00p | Automatic Execution |
08:16:01 - 24-Jul-26 |
| Buy* | 544 | 278.11p | Ordinary |
08:13:52 - 24-Jul-26 |
| Unknown* | 0 | 281.00p | SI Trade |
08:05:27 - 24-Jul-26 |
| Buy* | 1 | 285.00p | SI Trade |
08:03:11 - 24-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
08:03:11 - 24-Jul-26 |
| Buy* | 2 | 285.00p | SI Trade |
08:03:11 - 24-Jul-26 |
| Buy* | 3 | 285.00p | SI Trade |
08:03:11 - 24-Jul-26 |
| Buy* | 355 | 281.56p | Ordinary |
08:02:18 - 24-Jul-26 |
| Sell* | 16 | 270.00p | SI Trade |
08:01:02 - 24-Jul-26 |
| Buy* | 3,540 | 280.85p | Ordinary |
08:00:21 - 24-Jul-26 |
| Sell* | 48 | 277.00p | Automatic Execution |
08:00:21 - 24-Jul-26 |
| Buy* | 100 | 279.14p | Ordinary |
16:22:29 - 23-Jul-26 |
| Sell* | 3,500 | 278.998p | Ordinary |
16:13:40 - 23-Jul-26 |
| Sell* | 2,000 | 278.5252p | Ordinary |
16:13:25 - 23-Jul-26 |
| Buy* | 7 | 280.00p | SI Trade |
16:03:51 - 23-Jul-26 |
| Unknown* | 3,500 | 279.00p | Ordinary |
15:55:00 - 23-Jul-26 |
| Buy* | 7 | 284.00p | SI Trade |
15:41:48 - 23-Jul-26 |
| Buy* | 5,459 | 278.00p | Automatic Execution |
15:41:48 - 23-Jul-26 |
| Buy* | 8,000 | 278.00p | Automatic Execution |
15:41:48 - 23-Jul-26 |
| Buy* | 3,579 | 277.896p | Ordinary |
15:41:34 - 23-Jul-26 |
| Unknown* | 0 | 278.00p | SI Trade |
15:22:29 - 23-Jul-26 |
| Buy* | 3,579 | 277.774p | Ordinary |
15:17:32 - 23-Jul-26 |
| Buy* | 754 | 278.00p | Automatic Execution |
15:12:58 - 23-Jul-26 |
| Buy* | 226 | 278.00p | Automatic Execution |
15:12:58 - 23-Jul-26 |
| Buy* | 4,333 | 276.898p | Ordinary |
14:31:20 - 23-Jul-26 |
| Sell* | 915 | 277.00p | Automatic Execution |
14:30:10 - 23-Jul-26 |
| Sell* | 80 | 277.00p | Automatic Execution |
14:30:00 - 23-Jul-26 |
| Sell* | 1 | 277.00p | Automatic Execution |
14:30:00 - 23-Jul-26 |
| Sell* | 2 | 277.00p | Automatic Execution |
14:30:00 - 23-Jul-26 |
| Sell* | 2 | 277.00p | Automatic Execution |
14:30:00 - 23-Jul-26 |
| Sell* | 3,000 | 277.00p | Automatic Execution |
14:30:00 - 23-Jul-26 |
| Buy* | 17 | 277.95p | Ordinary |
13:58:09 - 23-Jul-26 |
| Sell* | 3,000 | 277.00p | Automatic Execution |
13:55:26 - 23-Jul-26 |
| Sell* | 3,609 | 277.26p | Ordinary |
13:52:13 - 23-Jul-26 |
| Buy* | 2,000 | 277.888p | Ordinary |
13:51:53 - 23-Jul-26 |
| Buy* | 4,850 | 277.8195p | Ordinary |
13:36:10 - 23-Jul-26 |
| Buy* | 1,142 | 277.819p | Ordinary |
13:21:49 - 23-Jul-26 |
| Buy* | 500 | 278.00p | Automatic Execution |
13:13:22 - 23-Jul-26 |
| Buy* | 284 | 277.8489p | Ordinary |
13:12:22 - 23-Jul-26 |
| Buy* | 177 | 277.89p | Ordinary |
12:41:37 - 23-Jul-26 |
| Buy* | 3,581 | 277.6326p | Ordinary |
12:25:43 - 23-Jul-26 |
| Buy* | 358 | 277.6326p | Ordinary |
12:15:41 - 23-Jul-26 |
| Sell* | 6 | 277.112p | Ordinary |
12:15:41 - 23-Jul-26 |
| Buy* | 34 | 278.00p | SI Trade |
12:09:25 - 23-Jul-26 |
| Buy* | 1,431 | 277.6322p | Ordinary |
12:08:27 - 23-Jul-26 |
| Buy* | 15 | 278.00p | SI Trade |
12:08:00 - 23-Jul-26 |
| Buy* | 61 | 278.00p | Automatic Execution |
12:08:00 - 23-Jul-26 |
| Sell* | 1,500 | 277.11p | Ordinary |
12:05:13 - 23-Jul-26 |
| Buy* | 45 | 278.00p | SI Trade |
12:03:08 - 23-Jul-26 |
| Buy* | 54 | 278.00p | SI Trade |
12:00:01 - 23-Jul-26 |
| Buy* | 4,558 | 277.64p | Ordinary |
11:56:40 - 23-Jul-26 |
| Buy* | 4,500 | 277.5621p | Ordinary |
11:52:24 - 23-Jul-26 |
| Sell* | 698 | 277.3282p | Ordinary |
11:42:38 - 23-Jul-26 |
| Sell* | 2,973 | 277.00p | Automatic Execution |
10:54:42 - 23-Jul-26 |
| Unknown* | 356 | 277.50p | Ordinary |
10:54:11 - 23-Jul-26 |
| Sell* | 3,505 | 277.0201p | Ordinary |
10:54:11 - 23-Jul-26 |
| Sell* | 1,792 | 277.336p | Ordinary |
10:52:38 - 23-Jul-26 |
| Sell* | 56 | 277.0201p | Ordinary |
10:43:38 - 23-Jul-26 |
| Sell* | 3,450 | 277.349p | Ordinary |
10:43:37 - 23-Jul-26 |
| Sell* | 14,262 | 277.0401p | Ordinary |
10:40:04 - 23-Jul-26 |
| Sell* | 6,376 | 278.00p | Automatic Execution |
10:33:00 - 23-Jul-26 |
| Sell* | 62 | 278.00p | Automatic Execution |
10:33:00 - 23-Jul-26 |
| Sell* | 62 | 278.00p | Automatic Execution |
10:33:00 - 23-Jul-26 |
| Sell* | 3,500 | 278.00p | Automatic Execution |
10:27:48 - 23-Jul-26 |
| Sell* | 2,500 | 278.00p | Automatic Execution |
10:20:40 - 23-Jul-26 |
| Sell* | 3,597 | 278.01p | Ordinary |
10:20:32 - 23-Jul-26 |
| Sell* | 733 | 277.723p | Ordinary |
10:13:55 - 23-Jul-26 |
| Buy* | 4,990 | 278.00p | Automatic Execution |
10:09:44 - 23-Jul-26 |
| Sell* | 212 | 277.374p | Ordinary |
10:05:46 - 23-Jul-26 |
| Sell* | 27 | 277.00p | Automatic Execution |
09:43:36 - 23-Jul-26 |
| Sell* | 10 | 278.00p | Automatic Execution |
09:39:22 - 23-Jul-26 |
| Sell* | 3,750 | 278.772p | Ordinary |
09:24:30 - 23-Jul-26 |
| Sell* | 1 | 278.00p | SI Trade |
09:17:54 - 23-Jul-26 |
| Buy* | 4,600 | 279.00p | Automatic Execution |
09:17:54 - 23-Jul-26 |
| Buy* | 20,000 | 278.57p | Ordinary |
09:17:41 - 23-Jul-26 |
| Buy* | 2,498 | 278.57p | Ordinary |
09:03:49 - 23-Jul-26 |
| Sell* | 14 | 278.00p | Automatic Execution |
08:54:39 - 23-Jul-26 |
| Sell* | 53 | 278.00p | Automatic Execution |
08:54:39 - 23-Jul-26 |
| Sell* | 219 | 278.00p | Automatic Execution |
08:54:39 - 23-Jul-26 |
| Buy* | 2,800 | 279.00p | Automatic Execution |
08:52:40 - 23-Jul-26 |
| Sell* | 1,700 | 279.00p | Automatic Execution |
08:52:40 - 23-Jul-26 |
| Sell* | 904 | 278.00p | Automatic Execution |
08:52:23 - 23-Jul-26 |
| Sell* | 2,000 | 279.00p | Automatic Execution |
08:37:51 - 23-Jul-26 |
| Buy* | 2,000 | 279.00p | Automatic Execution |
08:37:51 - 23-Jul-26 |
| Buy* | 760 | 278.58p | Ordinary |
08:37:29 - 23-Jul-26 |
| Buy* | 71 | 278.8499p | Ordinary |
08:32:12 - 23-Jul-26 |
| Sell* | 280 | 278.431p | Negotiated Trade |
08:21:11 - 23-Jul-26 |
| Sell* | 904 | 278.002p | Ordinary |
08:14:36 - 23-Jul-26 |
| Buy* | 3 | 280.00p | SI Trade |
08:01:28 - 23-Jul-26 |
| Sell* | 150 | 278.00p | Uncrossing Trade |
16:35:08 - 22-Jul-26 |
| Buy* | 2,728 | 279.00p | Automatic Execution |
16:29:56 - 22-Jul-26 |
| Sell* | 1,781 | 278.01p | Ordinary |
16:12:42 - 22-Jul-26 |
| Sell* | 462 | 278.00p | Automatic Execution |
16:02:16 - 22-Jul-26 |
| Sell* | 178 | 278.00p | Automatic Execution |
16:02:16 - 22-Jul-26 |
| Sell* | 11 | 278.00p | Automatic Execution |
16:02:16 - 22-Jul-26 |
| Sell* | 180 | 278.00p | Automatic Execution |
16:02:16 - 22-Jul-26 |
| Sell* | 64 | 278.00p | Automatic Execution |
16:02:16 - 22-Jul-26 |
| Sell* | 367 | 278.00p | Automatic Execution |
16:02:16 - 22-Jul-26 |
| Sell* | 868 | 278.00p | Automatic Execution |
16:02:16 - 22-Jul-26 |
| Unknown* | 3,500 | 278.00p | Automatic Execution |
16:00:40 - 22-Jul-26 |
| Unknown* | 5,000 | 278.00p | Automatic Execution |
16:00:35 - 22-Jul-26 |
| Buy* | 15,000 | 278.00p | Automatic Execution |
16:00:35 - 22-Jul-26 |
| Sell* | 7 | 277.00p | Automatic Execution |
15:55:45 - 22-Jul-26 |
| Sell* | 216 | 276.796p | Ordinary |
15:49:27 - 22-Jul-26 |
| Sell* | 172 | 276.82p | Ordinary |
15:40:59 - 22-Jul-26 |
| Unknown* | 600 | 277.00p | SI Trade |
15:39:06 - 22-Jul-26 |
| Sell* | 4,500 | 277.00p | Automatic Execution |
15:39:06 - 22-Jul-26 |
| Unknown* | 588 | 277.00p | SI Trade |
15:35:45 - 22-Jul-26 |
| Sell* | 4,500 | 277.00p | Automatic Execution |
15:35:45 - 22-Jul-26 |
| Sell* | 4,500 | 277.00p | Automatic Execution |
15:34:16 - 22-Jul-26 |
| Buy* | 7 | 280.00p | SI Trade |
15:34:14 - 22-Jul-26 |
| Sell* | 315 | 277.00p | Automatic Execution |
15:34:13 - 22-Jul-26 |
| Sell* | 315 | 277.00p | Automatic Execution |
15:34:11 - 22-Jul-26 |
| Sell* | 315 | 277.00p | Automatic Execution |
15:34:09 - 22-Jul-26 |
| Sell* | 4,800 | 277.00p | Automatic Execution |
15:34:07 - 22-Jul-26 |
| Sell* | 6,452 | 277.00p | Automatic Execution |
15:34:07 - 22-Jul-26 |
| Buy* | 23,548 | 277.00p | Automatic Execution |
15:34:07 - 22-Jul-26 |
| Buy* | 1 | 277.00p | SI Trade |
14:49:56 - 22-Jul-26 |
| Sell* | 5 | 276.00p | Automatic Execution |
14:49:56 - 22-Jul-26 |
| Sell* | 104 | 276.00p | Automatic Execution |
14:49:56 - 22-Jul-26 |
| Sell* | 27 | 276.00p | Automatic Execution |
14:49:56 - 22-Jul-26 |
| Sell* | 5,000 | 276.01p | Ordinary |
14:48:15 - 22-Jul-26 |
| Sell* | 10,274 | 276.39p | Ordinary |
14:21:09 - 22-Jul-26 |
| Buy* | 1,042 | 277.00p | Automatic Execution |
14:17:55 - 22-Jul-26 |
| Unknown* | 7,681 | 276.50p | Ordinary |
13:00:48 - 22-Jul-26 |
| Sell* | 1,252 | 276.4184p | Ordinary |
13:00:41 - 22-Jul-26 |
| Sell* | 16,179 | 276.0121p | Ordinary |
12:47:22 - 22-Jul-26 |
| Sell* | 27 | 276.00p | Automatic Execution |
12:39:01 - 22-Jul-26 |
| Sell* | 1,260 | 276.44p | Ordinary |
12:24:29 - 22-Jul-26 |
| Buy* | 36 | 276.62p | Ordinary |
12:24:04 - 22-Jul-26 |
| Sell* | 1,798 | 276.426p | Negotiated Trade |
12:21:59 - 22-Jul-26 |
| Sell* | 1,846 | 276.00p | Automatic Execution |
12:10:13 - 22-Jul-26 |
| Sell* | 7,250 | 276.0121p | Ordinary |
12:08:41 - 22-Jul-26 |
| Buy* | 3,596 | 276.54p | Ordinary |
11:50:14 - 22-Jul-26 |
| Buy* | 21 | 277.00p | SI Trade |
11:43:37 - 22-Jul-26 |
| Buy* | 2,982 | 276.627p | Ordinary |
11:33:49 - 22-Jul-26 |
| Buy* | 8,010 | 276.1043p | Ordinary |
11:33:07 - 22-Jul-26 |
| Sell* | 1,790 | 275.2152p | Ordinary |
11:19:14 - 22-Jul-26 |
| Sell* | 27 | 275.00p | Automatic Execution |
11:16:56 - 22-Jul-26 |
| Sell* | 14 | 276.00p | Automatic Execution |
10:50:25 - 22-Jul-26 |
| Sell* | 1,763 | 276.105p | Ordinary |
10:48:58 - 22-Jul-26 |
| Buy* | 4,186 | 276.56p | Ordinary |
10:46:13 - 22-Jul-26 |
| Sell* | 2,337 | 276.00p | Automatic Execution |
10:45:43 - 22-Jul-26 |
| Sell* | 3 | 276.00p | Automatic Execution |
10:41:08 - 22-Jul-26 |
| Sell* | 55 | 276.00p | Automatic Execution |
10:41:08 - 22-Jul-26 |
| Sell* | 1,600 | 276.103p | Ordinary |
10:40:35 - 22-Jul-26 |
| Sell* | 91 | 276.00p | Automatic Execution |
10:32:44 - 22-Jul-26 |
| Sell* | 4,000 | 276.101p | Ordinary |
10:27:32 - 22-Jul-26 |
| Sell* | 730 | 276.098p | Ordinary |
10:26:08 - 22-Jul-26 |
| Buy* | 948 | 275.00p | Automatic Execution |
10:14:09 - 22-Jul-26 |
| Buy* | 4,320 | 275.00p | Automatic Execution |
10:14:09 - 22-Jul-26 |
| Buy* | 9,732 | 275.00p | Automatic Execution |
10:14:07 - 22-Jul-26 |
| Buy* | 728 | 274.634p | Ordinary |
10:02:16 - 22-Jul-26 |
| Sell* | 461 | 274.096p | Ordinary |
09:46:59 - 22-Jul-26 |
| Buy* | 182 | 274.641p | Ordinary |
09:45:09 - 22-Jul-26 |
| Buy* | 3,500 | 274.5699p | Ordinary |
09:27:48 - 22-Jul-26 |
| Buy* | 962 | 274.5699p | Ordinary |
09:14:32 - 22-Jul-26 |
| Buy* | 442 | 274.5694p | Ordinary |
09:08:15 - 22-Jul-26 |
| Sell* | 27 | 274.00p | Automatic Execution |
09:05:49 - 22-Jul-26 |