| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,050 | 330.5162p | Ordinary |
12:52:07 - 23-Jul-26 |
| Buy* | 3,032 | 328.00p | Ordinary |
08:41:19 - 23-Jul-26 |
| Buy* | 26 | 330.00p | Automatic Execution |
08:00:05 - 23-Jul-26 |
| Sell* | 30 | 324.00p | Uncrossing Trade |
16:35:14 - 22-Jul-26 |
| Buy* | 1,590 | 328.00p | Automatic Execution |
16:28:31 - 22-Jul-26 |
| Buy* | 1,211 | 328.00p | Automatic Execution |
15:48:46 - 22-Jul-26 |
| Buy* | 1,211 | 327.92p | Ordinary |
15:48:39 - 22-Jul-26 |
| Buy* | 86 | 328.00p | Automatic Execution |
13:49:22 - 22-Jul-26 |
| Buy* | 3,763 | 328.00p | Automatic Execution |
13:49:13 - 22-Jul-26 |
| Buy* | 2,736 | 327.10p | Ordinary |
13:21:28 - 22-Jul-26 |
| Buy* | 3,040 | 327.094p | Ordinary |
13:16:53 - 22-Jul-26 |
| Buy* | 5,000 | 326.00p | Automatic Execution |
13:01:35 - 22-Jul-26 |
| Buy* | 2,440 | 326.00p | Automatic Execution |
13:01:32 - 22-Jul-26 |
| Buy* | 7,560 | 326.00p | Automatic Execution |
12:56:59 - 22-Jul-26 |
| Buy* | 265 | 326.00p | Automatic Execution |
12:52:32 - 22-Jul-26 |
| Buy* | 4,762 | 326.00p | Automatic Execution |
12:52:32 - 22-Jul-26 |
| Buy* | 4,973 | 326.00p | Automatic Execution |
12:50:37 - 22-Jul-26 |
| Buy* | 5,339 | 326.00p | Ordinary |
12:50:07 - 22-Jul-26 |
| Buy* | 1,000 | 325.40p | Ordinary |
12:45:53 - 22-Jul-26 |
| Unknown* | 9,059 | 325.96p | Ordinary |
12:29:54 - 22-Jul-26 |
| Buy* | 547 | 325.00p | Automatic Execution |
12:25:14 - 22-Jul-26 |
| Buy* | 1,250 | 325.00p | Ordinary |
12:23:14 - 22-Jul-26 |
| Sell* | 31 | 323.978p | Negotiated Trade |
11:28:58 - 22-Jul-26 |
| Buy* | 380 | 325.00p | Automatic Execution |
11:19:55 - 22-Jul-26 |
| Buy* | 2,500 | 324.95p | Ordinary |
10:59:03 - 22-Jul-26 |
| Buy* | 2,500 | 324.6657p | Ordinary |
10:57:21 - 22-Jul-26 |
| Buy* | 545 | 325.00p | Automatic Execution |
10:44:09 - 22-Jul-26 |
| Sell* | 6 | 324.307p | Negotiated Trade |
10:42:58 - 22-Jul-26 |
| Buy* | 5,870 | 326.00p | Ordinary |
10:42:12 - 22-Jul-26 |
| Buy* | 1,939 | 328.00p | Ordinary |
10:04:33 - 22-Jul-26 |
| Sell* | 5,000 | 328.00p | Automatic Execution |
09:51:42 - 22-Jul-26 |
| Sell* | 5,000 | 328.00p | Automatic Execution |
09:51:20 - 22-Jul-26 |
| Sell* | 5,000 | 328.00p | Automatic Execution |
09:51:17 - 22-Jul-26 |
| Buy* | 6 | 328.57p | Suspected BUY Trade |
08:58:24 - 22-Jul-26 |
| Buy* | 165 | 341.00p | Automatic Execution |
08:00:18 - 22-Jul-26 |
| Buy* | 28 | 339.00p | Suspected BUY Trade |
16:35:12 - 21-Jul-26 |
| Buy* | 3,039 | 327.00p | Ordinary |
11:43:27 - 21-Jul-26 |
| Buy* | 218 | 339.00p | Automatic Execution |
08:00:04 - 21-Jul-26 |
| Sell* | 140 | 327.808p | Ordinary |
16:26:24 - 20-Jul-26 |
| Buy* | 1,818 | 328.8735p | Ordinary |
14:31:43 - 20-Jul-26 |
| Buy* | 57 | 329.00p | Automatic Execution |
14:08:54 - 20-Jul-26 |
| Buy* | 6 | 328.999p | Ordinary |
12:48:43 - 20-Jul-26 |
| Sell* | 2,000 | 328.00p | Automatic Execution |
12:23:23 - 20-Jul-26 |
| Buy* | 27 | 331.93p | Ordinary |
10:44:07 - 20-Jul-26 |
| Buy* | 1,000 | 332.00p | Ordinary |
09:56:39 - 20-Jul-26 |
| Buy* | 500 | 330.616p | Ordinary |
09:25:37 - 20-Jul-26 |
| Buy* | 1 | 339.00p | Automatic Execution |
08:00:27 - 20-Jul-26 |
| Buy* | 4,000 | 333.00p | Ordinary |
08:00:12 - 20-Jul-26 |
| Buy* | 17 | 340.00p | Suspected BUY Trade |
16:35:18 - 17-Jul-26 |
| Unknown* | 11,500 | 334.61p | Ordinary |
15:33:18 - 17-Jul-26 |
| Buy* | 67 | 334.00p | Automatic Execution |
14:04:51 - 17-Jul-26 |
| Sell* | 578 | 330.00p | Automatic Execution |
14:04:51 - 17-Jul-26 |
| Sell* | 141 | 330.90p | Ordinary |
13:43:59 - 17-Jul-26 |
| Buy* | 148 | 332.9085p | Ordinary |
09:45:41 - 17-Jul-26 |
| Buy* | 800 | 332.5184p | Ordinary |
08:10:06 - 17-Jul-26 |
| Sell* | 2,500 | 329.00p | Automatic Execution |
08:05:10 - 17-Jul-26 |
| Buy* | 299 | 333.5736p | Ordinary |
15:35:48 - 16-Jul-26 |
| Buy* | 81 | 336.00p | Automatic Execution |
15:03:09 - 16-Jul-26 |
| Buy* | 233 | 339.00p | SI Trade |
12:01:48 - 16-Jul-26 |
| Buy* | 147 | 335.3583p | Ordinary |
10:30:12 - 16-Jul-26 |
| Buy* | 89 | 334.9637p | Ordinary |
09:12:03 - 16-Jul-26 |
| Buy* | 1 | 339.00p | Automatic Execution |
08:30:13 - 16-Jul-26 |
| Sell* | 155 | 330.90p | Ordinary |
15:30:10 - 15-Jul-26 |
| Buy* | 829 | 335.3675p | Ordinary |
13:03:05 - 15-Jul-26 |
| Buy* | 390 | 335.3765p | Ordinary |
09:15:42 - 15-Jul-26 |
| Unknown* | 26,704 | 330.00p | Negotiated Trade |
15:56:03 - 14-Jul-26 |
| Sell* | 608 | 330.00p | Automatic Execution |
08:53:29 - 14-Jul-26 |
| Sell* | 3,369 | 330.9001p | Ordinary |
08:51:52 - 14-Jul-26 |
| Buy* | 1 | 348.00p | Automatic Execution |
08:00:12 - 14-Jul-26 |
| Sell* | 2,108 | 331.987p | Ordinary |
15:34:29 - 13-Jul-26 |
| Sell* | 2,670 | 330.00p | Automatic Execution |
15:34:28 - 13-Jul-26 |
| Sell* | 1,112 | 331.00p | Automatic Execution |
15:34:23 - 13-Jul-26 |
| Buy* | 36 | 339.00p | Automatic Execution |
14:39:03 - 13-Jul-26 |
| Sell* | 1,499 | 332.18p | Ordinary |
14:08:14 - 13-Jul-26 |
| Buy* | 51 | 337.9743p | Ordinary |
12:15:35 - 13-Jul-26 |
| Sell* | 151 | 332.10p | Ordinary |
10:37:58 - 13-Jul-26 |
| Buy* | 214 | 336.5827p | Ordinary |
10:18:14 - 13-Jul-26 |
| Buy* | 1 | 342.00p | Automatic Execution |
08:30:06 - 13-Jul-26 |
| Sell* | 39 | 331.80p | Ordinary |
08:07:23 - 13-Jul-26 |
| Sell* | 1 | 329.00p | Uncrossing Trade |
16:35:04 - 10-Jul-26 |
| Buy* | 1,183 | 334.1878p | Ordinary |
15:46:49 - 10-Jul-26 |
| Buy* | 1,190 | 334.1843p | Ordinary |
15:46:48 - 10-Jul-26 |
| Sell* | 1,500 | 336.00p | Automatic Execution |
15:46:48 - 10-Jul-26 |
| Sell* | 522 | 337.00p | Automatic Execution |
15:46:48 - 10-Jul-26 |
| Sell* | 2,514 | 334.9333p | Ordinary |
15:46:29 - 10-Jul-26 |
| Sell* | 2,963 | 337.357p | Ordinary |
15:41:39 - 10-Jul-26 |
| Sell* | 5,000 | 337.35p | Ordinary |
14:47:42 - 10-Jul-26 |
| Buy* | 73 | 343.00p | Automatic Execution |
14:38:46 - 10-Jul-26 |
| Buy* | 2,557 | 340.1913p | Ordinary |
14:03:00 - 10-Jul-26 |
| Buy* | 1,457 | 340.796p | Ordinary |
12:24:28 - 10-Jul-26 |
| Buy* | 101 | 340.796p | Ordinary |
12:05:04 - 10-Jul-26 |
| Buy* | 390 | 340.796p | Ordinary |
12:04:19 - 10-Jul-26 |
| Sell* | 2,500 | 336.168p | Ordinary |
11:48:53 - 10-Jul-26 |
| Unknown* | 1,100 | 340.00p | Ordinary |
11:29:16 - 10-Jul-26 |
| Unknown* | 1,100 | 340.00p | Ordinary |
11:29:07 - 10-Jul-26 |
| Buy* | 1,895 | 340.792p | Ordinary |
10:54:09 - 10-Jul-26 |
| Buy* | 6,238 | 340.80p | Ordinary |
10:19:34 - 10-Jul-26 |
| Buy* | 1 | 348.00p | Automatic Execution |
08:30:05 - 10-Jul-26 |
| Sell* | 2,034 | 337.22p | Ordinary |
08:22:57 - 10-Jul-26 |
| Sell* | 2,966 | 337.011p | Ordinary |
08:09:29 - 10-Jul-26 |
| Buy* | 500 | 343.27p | Ordinary |
10:07:02 - 09-Jul-26 |
| Buy* | 1 | 348.00p | Automatic Execution |
08:30:06 - 09-Jul-26 |
| Buy* | 1,033 | 336.00p | Suspected BUY Trade |
16:35:29 - 08-Jul-26 |
| Sell* | 3,000 | 331.615p | Ordinary |
16:23:41 - 08-Jul-26 |
| Buy* | 35 | 336.00p | Automatic Execution |
16:14:39 - 08-Jul-26 |
| Buy* | 385 | 334.10p | Ordinary |
15:58:13 - 08-Jul-26 |
| Buy* | 1,190 | 334.1015p | Ordinary |
15:26:48 - 08-Jul-26 |
| Buy* | 500 | 336.00p | Automatic Execution |
13:37:01 - 08-Jul-26 |
| Buy* | 330 | 330.00p | Automatic Execution |
13:30:25 - 08-Jul-26 |
| Buy* | 426 | 330.00p | Automatic Execution |
13:30:25 - 08-Jul-26 |
| Buy* | 1,500 | 330.00p | Automatic Execution |
13:30:25 - 08-Jul-26 |
| Buy* | 1,074 | 330.00p | Automatic Execution |
13:30:25 - 08-Jul-26 |
| Buy* | 426 | 330.00p | Automatic Execution |
13:30:25 - 08-Jul-26 |
| Buy* | 423 | 330.00p | Automatic Execution |
13:30:18 - 08-Jul-26 |
| Buy* | 1,077 | 330.00p | Automatic Execution |
13:30:18 - 08-Jul-26 |
| Buy* | 1,500 | 330.00p | Automatic Execution |
13:30:18 - 08-Jul-26 |
| Buy* | 137 | 330.00p | Automatic Execution |
13:30:18 - 08-Jul-26 |
| Buy* | 1 | 330.00p | Automatic Execution |
13:30:18 - 08-Jul-26 |
| Buy* | 425 | 330.00p | Automatic Execution |
13:30:18 - 08-Jul-26 |
| Sell* | 775 | 330.00p | Automatic Execution |
13:01:19 - 08-Jul-26 |
| Buy* | 74 | 333.00p | Automatic Execution |
12:48:21 - 08-Jul-26 |
| Buy* | 426 | 333.00p | Automatic Execution |
11:41:16 - 08-Jul-26 |
| Buy* | 1,509 | 330.67p | Ordinary |
11:15:34 - 08-Jul-26 |
| Buy* | 121 | 331.00p | Automatic Execution |
10:40:53 - 08-Jul-26 |
| Buy* | 16 | 331.00p | Automatic Execution |
10:40:53 - 08-Jul-26 |
| Buy* | 410 | 331.00p | Automatic Execution |
10:40:53 - 08-Jul-26 |
| Sell* | 14,682 | 327.00p | Ordinary |
08:54:49 - 08-Jul-26 |
| Buy* | 750 | 328.7278p | Ordinary |
08:36:19 - 08-Jul-26 |
| Buy* | 1 | 331.00p | Automatic Execution |
08:30:07 - 08-Jul-26 |
| Buy* | 5,000 | 331.00p | Suspected BUY Trade |
16:35:15 - 07-Jul-26 |
| Sell* | 3 | 333.00p | Automatic Execution |
15:36:16 - 07-Jul-26 |
| Buy* | 1,984 | 333.00p | Automatic Execution |
15:19:33 - 07-Jul-26 |
| Buy* | 3,000 | 331.4832p | Ordinary |
14:35:32 - 07-Jul-26 |
| Sell* | 1,000 | 329.4001p | Ordinary |
14:20:07 - 07-Jul-26 |
| Buy* | 15 | 333.00p | Automatic Execution |
13:34:03 - 07-Jul-26 |
| Buy* | 149 | 332.576p | Ordinary |
10:38:56 - 07-Jul-26 |
| Buy* | 298 | 331.4872p | Ordinary |
10:38:26 - 07-Jul-26 |
| Sell* | 30 | 328.50p | Ordinary |
09:01:36 - 07-Jul-26 |
| Buy* | 350 | 331.112p | Ordinary |
08:54:39 - 07-Jul-26 |
| Buy* | 1 | 333.00p | Automatic Execution |
08:30:05 - 07-Jul-26 |
| Sell* | 1,009 | 329.28p | Ordinary |
08:02:00 - 07-Jul-26 |
| Buy* | 844 | 331.7398p | Ordinary |
15:30:33 - 06-Jul-26 |
| Sell* | 140 | 329.00p | Automatic Execution |
15:21:19 - 06-Jul-26 |
| Sell* | 2,882 | 329.7525p | Ordinary |
15:19:59 - 06-Jul-26 |
| Buy* | 1 | 334.00p | Automatic Execution |
15:18:01 - 06-Jul-26 |
| Buy* | 2,096 | 332.114p | Ordinary |
15:12:44 - 06-Jul-26 |
| Sell* | 4,600 | 329.7525p | Ordinary |
15:12:42 - 06-Jul-26 |
| Buy* | 1,975 | 331.00p | Automatic Execution |
14:39:37 - 06-Jul-26 |
| Buy* | 216 | 329.4952p | Ordinary |
14:01:03 - 06-Jul-26 |
| Buy* | 482 | 329.4952p | Ordinary |
13:49:17 - 06-Jul-26 |
| Buy* | 25 | 331.00p | Automatic Execution |
13:30:25 - 06-Jul-26 |
| Sell* | 1,140 | 325.057p | Ordinary |
12:12:25 - 06-Jul-26 |
| Sell* | 1,400 | 326.50p | Ordinary |
10:55:46 - 06-Jul-26 |
| Buy* | 491 | 325.00p | Automatic Execution |
10:24:46 - 06-Jul-26 |
| Buy* | 420 | 325.00p | Automatic Execution |
10:24:46 - 06-Jul-26 |
| Buy* | 1,500 | 323.8714p | Ordinary |
10:24:26 - 06-Jul-26 |
| Buy* | 540 | 323.825p | Ordinary |
09:36:32 - 06-Jul-26 |
| Unknown* | 20,000 | 322.28p | Negotiated Trade |
15:55:27 - 03-Jul-26 |
| Unknown* | 14,053 | 322.2917p | Ordinary |
15:14:43 - 03-Jul-26 |
| Buy* | 1,500 | 325.44p | Ordinary |
14:24:50 - 03-Jul-26 |
| Buy* | 25 | 327.00p | Automatic Execution |
13:39:24 - 03-Jul-26 |
| Buy* | 87 | 326.217p | Ordinary |
12:09:53 - 03-Jul-26 |
| Buy* | 1 | 327.00p | Ordinary |
12:04:09 - 03-Jul-26 |
| Buy* | 721 | 327.00p | Automatic Execution |
11:10:59 - 03-Jul-26 |
| Buy* | 146 | 327.00p | Automatic Execution |
11:10:59 - 03-Jul-26 |
| Buy* | 274 | 327.00p | Automatic Execution |
11:10:59 - 03-Jul-26 |
| Buy* | 1,850 | 325.18p | Ordinary |
10:45:11 - 03-Jul-26 |
| Unknown* | 10,034 | 321.50p | Ordinary |
10:31:28 - 03-Jul-26 |
| Buy* | 335 | 324.92p | Ordinary |
08:44:14 - 03-Jul-26 |
| Sell* | 137 | 325.00p | Automatic Execution |
15:05:47 - 02-Jul-26 |
| Buy* | 3,151 | 327.00p | Automatic Execution |
14:49:20 - 02-Jul-26 |
| Buy* | 13 | 327.00p | Automatic Execution |
14:49:20 - 02-Jul-26 |
| Buy* | 2,000 | 326.00p | Ordinary |
14:24:20 - 02-Jul-26 |
| Buy* | 306 | 326.00p | Ordinary |
14:21:33 - 02-Jul-26 |
| Buy* | 45 | 327.00p | Automatic Execution |
13:54:12 - 02-Jul-26 |
| Sell* | 1 | 322.00p | Automatic Execution |
11:20:40 - 02-Jul-26 |
| Sell* | 415 | 322.00p | Automatic Execution |
11:19:16 - 02-Jul-26 |
| Sell* | 4,000 | 322.00p | Automatic Execution |
11:19:16 - 02-Jul-26 |
| Buy* | 1,384 | 322.00p | Automatic Execution |
11:19:16 - 02-Jul-26 |
| Sell* | 400 | 322.00p | Automatic Execution |
11:19:16 - 02-Jul-26 |
| Sell* | 1,000 | 322.00p | Automatic Execution |
11:04:07 - 02-Jul-26 |
| Sell* | 5,000 | 322.00p | Automatic Execution |
11:04:07 - 02-Jul-26 |
| Buy* | 1,500 | 324.00p | Automatic Execution |
10:26:38 - 02-Jul-26 |
| Buy* | 1 | 328.00p | Automatic Execution |
08:39:24 - 02-Jul-26 |
| Sell* | 2,500 | 318.00p | Automatic Execution |
08:31:01 - 02-Jul-26 |
| Sell* | 2,500 | 320.00p | Automatic Execution |
08:21:28 - 02-Jul-26 |
| Buy* | 350 | 325.40p | Ordinary |
08:12:24 - 02-Jul-26 |
| Buy* | 7 | 329.00p | Suspected BUY Trade |
16:35:08 - 01-Jul-26 |
| Sell* | 477 | 327.00p | Automatic Execution |
13:21:55 - 01-Jul-26 |
| Buy* | 40 | 328.00p | Automatic Execution |
13:21:48 - 01-Jul-26 |
| Sell* | 3,334 | 322.764p | Ordinary |
10:02:52 - 01-Jul-26 |
| Buy* | 617 | 326.18p | Ordinary |
09:48:57 - 01-Jul-26 |
| Buy* | 1 | 328.00p | Ordinary |
09:42:47 - 01-Jul-26 |
| Buy* | 1 | 328.00p | Automatic Execution |
08:30:05 - 01-Jul-26 |
| Sell* | 50 | 321.80p | Ordinary |
08:00:13 - 01-Jul-26 |
| Sell* | 1,478 | 324.4545p | Ordinary |
16:06:00 - 30-Jun-26 |
| Buy* | 2 | 332.082p | Ordinary |
15:54:27 - 30-Jun-26 |
| Sell* | 6,000 | 324.459p | Ordinary |
14:15:26 - 30-Jun-26 |
| Buy* | 2,029 | 329.20p | Ordinary |
12:35:28 - 30-Jun-26 |
| Sell* | 2,000 | 323.50p | Ordinary |
11:14:39 - 30-Jun-26 |