| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 300.00p | Suspected BUY Trade |
16:35:15 - 17-Jul-26 |
| Unknown* | 0 | 296.00p | SI Trade |
16:10:52 - 17-Jul-26 |
| Sell* | 5,000 | 296.00p | Ordinary |
15:30:57 - 17-Jul-26 |
| Buy* | 1,600 | 302.00p | Ordinary |
15:13:30 - 17-Jul-26 |
| Sell* | 61 | 296.8001p | Ordinary |
14:24:48 - 17-Jul-26 |
| Sell* | 1,079 | 297.00p | Ordinary |
13:19:31 - 17-Jul-26 |
| Sell* | 3 | 296.8001p | Ordinary |
13:13:28 - 17-Jul-26 |
| Sell* | 74 | 296.00p | Automatic Execution |
12:19:57 - 17-Jul-26 |
| Sell* | 123 | 296.00p | Automatic Execution |
12:19:57 - 17-Jul-26 |
| Buy* | 4,704 | 303.12993p | Ordinary |
11:53:23 - 17-Jul-26 |
| Unknown* | 9,758 | 305.00p | Ordinary |
11:53:01 - 17-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
10:55:05 - 17-Jul-26 |
| Buy* | 1 | 305.00p | SI Trade |
09:50:43 - 17-Jul-26 |
| Sell* | 110 | 297.125p | Ordinary |
09:00:37 - 17-Jul-26 |
| Buy* | 19 | 304.51p | Ordinary |
08:30:16 - 17-Jul-26 |
| Sell* | 2 | 300.00p | Automatic Execution |
08:02:15 - 17-Jul-26 |
| Sell* | 64 | 300.00p | Uncrossing Trade |
16:35:08 - 16-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
16:25:12 - 16-Jul-26 |
| Sell* | 5,000 | 300.55p | Ordinary |
15:42:15 - 16-Jul-26 |
| Sell* | 1 | 300.00p | Automatic Execution |
15:40:15 - 16-Jul-26 |
| Buy* | 2 | 304.00p | SI Trade |
15:25:15 - 16-Jul-26 |
| Sell* | 1,019 | 300.55p | Ordinary |
14:35:42 - 16-Jul-26 |
| Buy* | 10 | 305.00p | Automatic Execution |
12:08:06 - 16-Jul-26 |
| Unknown* | 0 | 311.00p | SI Trade |
08:45:15 - 16-Jul-26 |
| Unknown* | 15,000 | 305.00p | Ordinary |
08:18:59 - 16-Jul-26 |
| Buy* | 345 | 297.00p | Automatic Execution |
16:37:44 - 15-Jul-26 |
| Unknown* | 3 | 297.00p | OTC Trade |
16:35:06 - 15-Jul-26 |
| Buy* | 3 | 297.00p | Suspected BUY Trade |
16:35:06 - 15-Jul-26 |
| Sell* | 6,757 | 296.00p | Ordinary |
16:27:05 - 15-Jul-26 |
| Buy* | 1 | 299.73p | Ordinary |
16:15:51 - 15-Jul-26 |
| Sell* | 4,055 | 296.00p | Ordinary |
16:15:17 - 15-Jul-26 |
| Buy* | 32 | 300.00p | Automatic Execution |
16:15:08 - 15-Jul-26 |
| Buy* | 23 | 299.73p | Ordinary |
16:14:34 - 15-Jul-26 |
| Sell* | 5,014 | 299.19146p | Ordinary |
16:12:29 - 15-Jul-26 |
| Sell* | 3,339 | 299.50p | Ordinary |
16:11:32 - 15-Jul-26 |
| Sell* | 1 | 296.00p | Automatic Execution |
15:41:12 - 15-Jul-26 |
| Unknown* | 0 | 310.00p | SI Trade |
15:04:56 - 15-Jul-26 |
| Buy* | 2 | 310.00p | SI Trade |
15:04:56 - 15-Jul-26 |
| Unknown* | 0 | 295.00p | SI Trade |
15:04:56 - 15-Jul-26 |
| Unknown* | 0 | 310.00p | SI Trade |
12:59:14 - 15-Jul-26 |
| Buy* | 6 | 310.00p | SI Trade |
12:59:14 - 15-Jul-26 |
| Sell* | 1 | 296.00p | SI Trade |
12:59:14 - 15-Jul-26 |
| Unknown* | 0 | 310.00p | SI Trade |
12:59:14 - 15-Jul-26 |
| Buy* | 61 | 312.07p | Ordinary |
10:52:04 - 15-Jul-26 |
| Buy* | 1,174 | 305.52p | Ordinary |
10:17:47 - 15-Jul-26 |
| Sell* | 1,200 | 301.10p | Ordinary |
10:16:36 - 15-Jul-26 |
| Unknown* | 10,000 | 298.50p | Ordinary |
09:41:47 - 15-Jul-26 |
| Unknown* | 0 | 313.00p | SI Trade |
08:16:08 - 15-Jul-26 |
| Buy* | 4 | 313.00p | SI Trade |
08:16:08 - 15-Jul-26 |
| Buy* | 11 | 305.00p | Automatic Execution |
16:28:50 - 14-Jul-26 |
| Buy* | 7 | 305.00p | Automatic Execution |
16:13:11 - 14-Jul-26 |
| Sell* | 1 | 296.00p | Automatic Execution |
15:55:24 - 14-Jul-26 |
| Unknown* | 30,000 | 296.00p | Negotiated Trade |
15:33:22 - 14-Jul-26 |
| Sell* | 30 | 295.00p | SI Trade |
15:02:37 - 14-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
15:02:37 - 14-Jul-26 |
| Buy* | 81 | 301.04p | Ordinary |
13:45:06 - 14-Jul-26 |
| Sell* | 35 | 295.00p | SI Trade |
13:29:45 - 14-Jul-26 |
| Buy* | 495 | 301.04p | Ordinary |
12:39:29 - 14-Jul-26 |
| Buy* | 500 | 301.04p | Ordinary |
12:24:26 - 14-Jul-26 |
| Sell* | 8 | 296.9001p | Ordinary |
08:32:06 - 14-Jul-26 |
| Unknown* | 0 | 295.00p | SI Trade |
08:00:00 - 14-Jul-26 |
| Sell* | 533 | 302.00p | Uncrossing Trade |
16:35:21 - 13-Jul-26 |
| Sell* | 11 | 300.17p | Ordinary |
15:32:09 - 13-Jul-26 |
| Sell* | 1 | 300.00p | Automatic Execution |
15:09:29 - 13-Jul-26 |
| Buy* | 25 | 304.00p | Automatic Execution |
14:47:15 - 13-Jul-26 |
| Buy* | 500 | 300.48p | Ordinary |
14:17:10 - 13-Jul-26 |
| Buy* | 350 | 300.48p | Ordinary |
14:14:49 - 13-Jul-26 |
| Sell* | 15 | 296.00p | SI Trade |
13:58:14 - 13-Jul-26 |
| Buy* | 992 | 300.48p | Ordinary |
13:49:03 - 13-Jul-26 |
| Sell* | 1,000 | 299.20p | Ordinary |
13:48:48 - 13-Jul-26 |
| Buy* | 2 | 300.04p | Ordinary |
11:00:28 - 13-Jul-26 |
| Buy* | 15 | 311.00p | Suspected BUY Trade |
08:00:02 - 13-Jul-26 |
| Sell* | 245 | 297.00p | Uncrossing Trade |
16:35:04 - 10-Jul-26 |
| Sell* | 2 | 298.00p | Automatic Execution |
16:23:42 - 10-Jul-26 |
| Sell* | 4 | 298.00p | Automatic Execution |
16:23:03 - 10-Jul-26 |
| Unknown* | 0 | 301.00p | SI Trade |
16:12:01 - 10-Jul-26 |
| Unknown* | 0 | 298.00p | SI Trade |
16:11:22 - 10-Jul-26 |
| Buy* | 56 | 302.00p | Automatic Execution |
15:39:55 - 10-Jul-26 |
| Buy* | 20 | 302.00p | Automatic Execution |
15:39:50 - 10-Jul-26 |
| Sell* | 1,999 | 298.00p | Automatic Execution |
15:39:49 - 10-Jul-26 |
| Buy* | 1,000 | 301.92p | Ordinary |
15:20:21 - 10-Jul-26 |
| Sell* | 1 | 298.00p | Automatic Execution |
15:11:20 - 10-Jul-26 |
| Unknown* | 0 | 298.00p | SI Trade |
15:05:15 - 10-Jul-26 |
| Sell* | 1 | 298.00p | SI Trade |
15:05:15 - 10-Jul-26 |
| Sell* | 7 | 298.00p | SI Trade |
15:05:15 - 10-Jul-26 |
| Unknown* | 0 | 298.00p | SI Trade |
15:05:15 - 10-Jul-26 |
| Sell* | 167 | 300.10p | Ordinary |
12:28:38 - 10-Jul-26 |
| Unknown* | 27,000 | 301.00p | Negotiated Trade |
10:51:32 - 10-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
08:12:31 - 10-Jul-26 |
| Sell* | 20 | 296.00p | SI Trade |
08:00:08 - 10-Jul-26 |
| Sell* | 10,164 | 298.00p | Automatic Execution |
16:38:54 - 09-Jul-26 |
| Sell* | 1 | 298.00p | Uncrossing Trade |
16:35:19 - 09-Jul-26 |
| Sell* | 1 | 298.00p | SI Trade |
16:27:55 - 09-Jul-26 |
| Buy* | 12 | 304.00p | Automatic Execution |
16:27:55 - 09-Jul-26 |
| Sell* | 1,000 | 300.10p | Ordinary |
16:15:07 - 09-Jul-26 |
| Buy* | 4,965 | 301.92p | Ordinary |
16:07:19 - 09-Jul-26 |
| Sell* | 96 | 300.00p | Automatic Execution |
13:33:18 - 09-Jul-26 |
| Sell* | 2 | 300.00p | SI Trade |
10:22:27 - 09-Jul-26 |
| Unknown* | 19,639 | 296.6656p | Negotiated Trade |
09:22:09 - 09-Jul-26 |
| Sell* | 399 | 302.54p | Ordinary |
08:28:18 - 09-Jul-26 |
| Sell* | 475 | 300.00p | Uncrossing Trade |
16:35:06 - 08-Jul-26 |
| Buy* | 4 | 309.00p | SI Trade |
15:59:58 - 08-Jul-26 |
| Sell* | 1,500 | 304.00p | Automatic Execution |
14:39:09 - 08-Jul-26 |
| Buy* | 16 | 305.238p | Suspected BUY Trade |
14:10:58 - 08-Jul-26 |
| Buy* | 69 | 305.00p | Automatic Execution |
13:03:25 - 08-Jul-26 |
| Buy* | 40 | 305.00p | Automatic Execution |
13:03:24 - 08-Jul-26 |
| Buy* | 1,000 | 305.00p | Automatic Execution |
13:03:24 - 08-Jul-26 |
| Buy* | 7 | 304.00p | Automatic Execution |
13:03:24 - 08-Jul-26 |
| Sell* | 3,000 | 301.00p | Ordinary |
12:22:03 - 08-Jul-26 |
| Sell* | 5,000 | 300.65p | Ordinary |
11:20:00 - 08-Jul-26 |
| Sell* | 1,000 | 300.65p | Ordinary |
10:37:57 - 08-Jul-26 |
| Buy* | 1,000 | 304.30p | Ordinary |
08:36:33 - 08-Jul-26 |
| Sell* | 2 | 300.70p | Ordinary |
08:34:09 - 08-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
08:10:00 - 08-Jul-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:00:14 - 08-Jul-26 |
| Sell* | 5 | 300.00p | Uncrossing Trade |
08:00:14 - 08-Jul-26 |
| Sell* | 1,318 | 295.00p | Uncrossing Trade |
16:35:06 - 07-Jul-26 |
| Sell* | 3 | 295.00p | SI Trade |
15:59:58 - 07-Jul-26 |
| Sell* | 1,000 | 300.00p | Automatic Execution |
15:55:46 - 07-Jul-26 |
| Buy* | 39 | 301.00p | Automatic Execution |
15:55:42 - 07-Jul-26 |
| Buy* | 145 | 301.00p | Automatic Execution |
15:55:42 - 07-Jul-26 |
| Sell* | 5,000 | 300.00p | Negotiated Trade |
15:55:41 - 07-Jul-26 |
| Sell* | 500 | 306.00p | Automatic Execution |
15:33:29 - 07-Jul-26 |
| Buy* | 3,258 | 306.86p | Ordinary |
15:31:34 - 07-Jul-26 |
| Sell* | 96 | 306.05p | Ordinary |
15:19:32 - 07-Jul-26 |
| Unknown* | 0 | 307.00p | SI Trade |
13:51:47 - 07-Jul-26 |
| Unknown* | 0 | 306.00p | SI Trade |
13:51:47 - 07-Jul-26 |
| Buy* | 97 | 307.00p | Automatic Execution |
13:51:47 - 07-Jul-26 |
| Unknown* | 2,800 | 306.50p | Ordinary |
10:56:53 - 07-Jul-26 |
| Unknown* | 1,600 | 306.50p | Ordinary |
10:56:47 - 07-Jul-26 |
| Sell* | 481 | 307.00p | Automatic Execution |
09:56:38 - 07-Jul-26 |
| Sell* | 2 | 307.00p | SI Trade |
08:40:57 - 07-Jul-26 |
| Sell* | 653 | 307.00p | Ordinary |
08:15:16 - 07-Jul-26 |
| Buy* | 5,050 | 314.00p | Ordinary |
08:09:48 - 07-Jul-26 |
| Sell* | 39 | 307.98p | Ordinary |
08:06:24 - 07-Jul-26 |
| Unknown* | 0 | 315.00p | SI Trade |
08:05:31 - 07-Jul-26 |
| Buy* | 1 | 315.00p | Suspected BUY Trade |
08:05:31 - 07-Jul-26 |
| Sell* | 4 | 300.00p | Uncrossing Trade |
16:35:07 - 06-Jul-26 |
| Buy* | 150 | 305.00p | Automatic Execution |
16:22:42 - 06-Jul-26 |
| Sell* | 1,000 | 301.85p | Ordinary |
16:22:41 - 06-Jul-26 |
| Buy* | 10 | 315.62p | Ordinary |
16:13:46 - 06-Jul-26 |
| Buy* | 3 | 318.00p | SI Trade |
14:59:24 - 06-Jul-26 |
| Sell* | 1 | 303.38p | Ordinary |
13:35:17 - 06-Jul-26 |
| Sell* | 989 | 304.01p | Negotiated Trade |
13:21:19 - 06-Jul-26 |
| Sell* | 30 | 304.284p | Negotiated Trade |
10:20:07 - 06-Jul-26 |
| Sell* | 189 | 303.38p | Ordinary |
09:00:24 - 06-Jul-26 |
| Buy* | 9 | 314.887p | Suspected BUY Trade |
08:42:04 - 06-Jul-26 |
| Sell* | 1,300 | 303.19p | Negotiated Trade |
08:24:29 - 06-Jul-26 |
| Unknown* | 0 | 318.00p | SI Trade |
08:00:01 - 06-Jul-26 |
| Buy* | 4,779 | 312.00p | Automatic Execution |
16:39:08 - 03-Jul-26 |
| Sell* | 3,066 | 312.00p | Uncrossing Trade |
16:35:05 - 03-Jul-26 |
| Unknown* | 0 | 312.00p | SI Trade |
16:19:58 - 03-Jul-26 |
| Sell* | 929 | 307.585p | Negotiated Trade |
14:43:38 - 03-Jul-26 |
| Unknown* | 10,000 | 312.00p | Ordinary |
14:00:37 - 03-Jul-26 |
| Buy* | 148 | 314.00p | Automatic Execution |
13:53:53 - 03-Jul-26 |
| Buy* | 7 | 314.00p | Automatic Execution |
13:53:53 - 03-Jul-26 |
| Unknown* | 0 | 314.00p | SI Trade |
13:16:58 - 03-Jul-26 |
| Sell* | 3 | 307.00p | SI Trade |
10:12:31 - 03-Jul-26 |
| Unknown* | 0 | 302.00p | SI Trade |
09:02:52 - 03-Jul-26 |
| Sell* | 1,000 | 311.00p | Automatic Execution |
08:00:01 - 03-Jul-26 |
| Buy* | 1 | 319.00p | SI Trade |
08:00:00 - 03-Jul-26 |
| Buy* | 1,003 | 320.00p | Suspected BUY Trade |
08:00:00 - 03-Jul-26 |
| Unknown* | 18,900 | 316.00p | Negotiated Trade |
16:16:05 - 02-Jul-26 |
| Buy* | 200 | 314.6154p | Ordinary |
16:08:18 - 02-Jul-26 |
| Unknown* | 0 | 307.00p | SI Trade |
14:59:23 - 02-Jul-26 |
| Buy* | 400 | 314.6154p | Ordinary |
14:34:54 - 02-Jul-26 |
| Buy* | 3 | 316.46p | Ordinary |
08:34:08 - 02-Jul-26 |
| Sell* | 31 | 312.116p | Negotiated Trade |
08:21:43 - 02-Jul-26 |
| Unknown* | 0 | 319.00p | SI Trade |
08:00:13 - 02-Jul-26 |
| Buy* | 1 | 319.00p | Suspected BUY Trade |
08:00:13 - 02-Jul-26 |
| Sell* | 3 | 304.00p | Uncrossing Trade |
16:35:25 - 01-Jul-26 |
| Buy* | 158 | 310.00p | Ordinary |
16:16:46 - 01-Jul-26 |
| Buy* | 118 | 311.00p | Automatic Execution |
15:09:41 - 01-Jul-26 |
| Buy* | 35 | 310.749p | Suspected BUY Trade |
13:21:08 - 01-Jul-26 |
| Sell* | 1 | 306.00p | SI Trade |
12:07:25 - 01-Jul-26 |
| Sell* | 100 | 304.35p | Ordinary |
11:03:40 - 01-Jul-26 |
| Buy* | 1 | 315.00p | SI Trade |
11:00:06 - 01-Jul-26 |
| Unknown* | 0 | 315.00p | SI Trade |
09:01:25 - 01-Jul-26 |
| Buy* | 1,001 | 310.00p | Ordinary |
08:17:36 - 01-Jul-26 |
| Unknown* | 0 | 312.00p | SI Trade |
08:09:16 - 01-Jul-26 |
| Buy* | 5 | 312.00p | SI Trade |
08:04:28 - 01-Jul-26 |
| Buy* | 5 | 312.00p | SI Trade |
08:00:18 - 01-Jul-26 |
| Buy* | 23 | 320.00p | Suspected BUY Trade |
08:00:14 - 01-Jul-26 |
| Buy* | 3 | 320.00p | SI Trade |
08:00:00 - 01-Jul-26 |
| Buy* | 14 | 320.00p | SI Trade |
08:00:00 - 01-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
08:00:00 - 01-Jul-26 |
| Buy* | 42 | 306.00p | Suspected BUY Trade |
16:35:24 - 30-Jun-26 |
| Sell* | 1,129 | 304.10p | Ordinary |
16:13:44 - 30-Jun-26 |
| Buy* | 67 | 310.00p | Automatic Execution |
14:08:52 - 30-Jun-26 |
| Unknown* | 0 | 304.00p | SI Trade |
14:05:51 - 30-Jun-26 |
| Buy* | 1,516 | 309.30p | Ordinary |
13:02:19 - 30-Jun-26 |
| Sell* | 70 | 305.56p | Ordinary |
11:33:46 - 30-Jun-26 |
| Buy* | 773 | 308.00p | Automatic Execution |
11:33:06 - 30-Jun-26 |
| Sell* | 727 | 308.00p | Automatic Execution |
11:33:06 - 30-Jun-26 |
| Sell* | 5,216 | 305.65p | Ordinary |
11:32:14 - 30-Jun-26 |
| Sell* | 151 | 308.98p | Ordinary |
10:38:25 - 30-Jun-26 |
| Unknown* | 273 | 308.00p | OTC Trade |
08:54:12 - 30-Jun-26 |
| Sell* | 273 | 308.00p | Automatic Execution |
08:54:12 - 30-Jun-26 |
| Sell* | 243 | 309.00p | Uncrossing Trade |
16:35:11 - 29-Jun-26 |
| Buy* | 5 | 316.00p | SI Trade |
16:15:56 - 29-Jun-26 |