| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 400 | 308.391p | Ordinary |
16:04:04 - 10-Jul-26 |
| Sell* | 163 | 308.54p | Ordinary |
15:40:45 - 10-Jul-26 |
| Sell* | 32 | 308.593p | Ordinary |
15:10:50 - 10-Jul-26 |
| Sell* | 67 | 308.79p | Ordinary |
15:04:37 - 10-Jul-26 |
| Sell* | 16 | 308.00p | Automatic Execution |
15:04:32 - 10-Jul-26 |
| Sell* | 417 | 308.00p | Automatic Execution |
15:02:58 - 10-Jul-26 |
| Sell* | 1,199 | 308.30p | Ordinary |
14:27:26 - 10-Jul-26 |
| Sell* | 168 | 308.48p | Ordinary |
14:06:42 - 10-Jul-26 |
| Sell* | 675 | 308.873p | Ordinary |
13:38:50 - 10-Jul-26 |
| Sell* | 2,000 | 309.00p | Automatic Execution |
13:21:52 - 10-Jul-26 |
| Sell* | 4,620 | 309.04p | Ordinary |
13:21:34 - 10-Jul-26 |
| Sell* | 1,308 | 308.48p | Ordinary |
13:10:51 - 10-Jul-26 |
| Sell* | 17,250 | 308.00p | Ordinary |
12:19:28 - 10-Jul-26 |
| Buy* | 551 | 308.00p | Automatic Execution |
12:19:07 - 10-Jul-26 |
| Buy* | 5,000 | 308.00p | Automatic Execution |
12:19:07 - 10-Jul-26 |
| Sell* | 1,380 | 307.13p | Negotiated Trade |
12:18:33 - 10-Jul-26 |
| Sell* | 290 | 308.00p | Automatic Execution |
12:18:32 - 10-Jul-26 |
| Sell* | 1 | 308.00p | Automatic Execution |
12:18:32 - 10-Jul-26 |
| Sell* | 3 | 308.00p | Automatic Execution |
12:18:32 - 10-Jul-26 |
| Sell* | 997 | 308.00p | Automatic Execution |
12:18:17 - 10-Jul-26 |
| Sell* | 10,000 | 308.00p | Automatic Execution |
12:18:17 - 10-Jul-26 |
| Sell* | 17,000 | 308.20p | Ordinary |
12:18:04 - 10-Jul-26 |
| Buy* | 641 | 310.00p | Ordinary |
12:16:25 - 10-Jul-26 |
| Buy* | 500 | 310.00p | Ordinary |
12:16:25 - 10-Jul-26 |
| Buy* | 1,603 | 310.00p | Ordinary |
12:16:25 - 10-Jul-26 |
| Buy* | 640 | 310.00p | Ordinary |
12:16:25 - 10-Jul-26 |
| Buy* | 90 | 310.00p | Ordinary |
12:16:25 - 10-Jul-26 |
| Sell* | 3,567 | 310.00p | Automatic Execution |
12:16:24 - 10-Jul-26 |
| Sell* | 2,316 | 310.00p | Automatic Execution |
12:16:24 - 10-Jul-26 |
| Sell* | 20,000 | 308.613p | Ordinary |
12:16:18 - 10-Jul-26 |
| Sell* | 15,965 | 311.60p | Ordinary |
12:06:39 - 10-Jul-26 |
| Sell* | 448 | 310.257p | Ordinary |
11:43:24 - 10-Jul-26 |
| Sell* | 309 | 310.532p | Ordinary |
11:43:24 - 10-Jul-26 |
| Sell* | 14 | 310.801p | Ordinary |
11:43:24 - 10-Jul-26 |
| Sell* | 560 | 310.801p | Ordinary |
11:43:23 - 10-Jul-26 |
| Sell* | 33 | 311.064p | Ordinary |
11:43:22 - 10-Jul-26 |
| Sell* | 773 | 310.00p | Automatic Execution |
11:43:11 - 10-Jul-26 |
| Sell* | 819 | 311.32p | Ordinary |
11:42:04 - 10-Jul-26 |
| Sell* | 9,000 | 309.65p | Ordinary |
10:49:03 - 10-Jul-26 |
| Sell* | 4,483 | 310.50p | Ordinary |
10:38:22 - 10-Jul-26 |
| Sell* | 638 | 311.00p | Ordinary |
10:20:56 - 10-Jul-26 |
| Sell* | 4,966 | 311.367p | Ordinary |
10:02:40 - 10-Jul-26 |
| Sell* | 500 | 310.00p | Ordinary |
09:52:30 - 10-Jul-26 |
| Sell* | 1,446 | 311.617p | Ordinary |
09:18:29 - 10-Jul-26 |
| Sell* | 1,000 | 311.86p | Ordinary |
09:08:29 - 10-Jul-26 |
| Sell* | 16 | 312.00p | Ordinary |
08:59:41 - 10-Jul-26 |
| Sell* | 478 | 312.00p | Ordinary |
08:47:27 - 10-Jul-26 |
| Sell* | 7 | 312.15p | Ordinary |
08:32:04 - 10-Jul-26 |
| Sell* | 1 | 312.00p | Automatic Execution |
08:23:17 - 10-Jul-26 |
| Sell* | 1 | 312.00p | Automatic Execution |
08:23:17 - 10-Jul-26 |
| Sell* | 2,000 | 312.00p | Automatic Execution |
08:23:17 - 10-Jul-26 |
| Sell* | 284 | 312.3772p | Ordinary |
08:18:20 - 10-Jul-26 |
| Buy* | 21,928 | 317.31795p | Suspected BUY Trade |
16:37:06 - 09-Jul-26 |
| Buy* | 2,784 | 313.00p | Suspected BUY Trade |
16:37:03 - 09-Jul-26 |
| Sell* | 1,737 | 312.00p | Automatic Execution |
16:26:36 - 09-Jul-26 |
| Sell* | 3,903 | 312.1078p | Ordinary |
16:20:44 - 09-Jul-26 |
| Sell* | 325 | 312.00p | Automatic Execution |
16:16:18 - 09-Jul-26 |
| Sell* | 81 | 313.00p | Automatic Execution |
16:16:18 - 09-Jul-26 |
| Sell* | 277 | 313.00p | Automatic Execution |
16:16:18 - 09-Jul-26 |
| Sell* | 688 | 313.00p | Automatic Execution |
16:16:18 - 09-Jul-26 |
| Unknown* | 30,000 | 311.97p | Negotiated Trade |
15:55:48 - 09-Jul-26 |
| Unknown* | 80,000 | 311.97p | Negotiated Trade |
15:55:42 - 09-Jul-26 |
| Sell* | 2,555 | 313.50p | Ordinary |
15:46:19 - 09-Jul-26 |
| Sell* | 12 | 313.00p | Automatic Execution |
15:46:09 - 09-Jul-26 |
| Sell* | 300 | 313.00p | Automatic Execution |
15:46:09 - 09-Jul-26 |
| Sell* | 1,500 | 313.25p | Ordinary |
15:09:31 - 09-Jul-26 |
| Sell* | 17 | 313.331p | Ordinary |
15:04:11 - 09-Jul-26 |
| Sell* | 224 | 312.00p | Automatic Execution |
14:25:55 - 09-Jul-26 |
| Sell* | 214 | 312.00p | Automatic Execution |
14:16:16 - 09-Jul-26 |
| Sell* | 476 | 312.44p | Ordinary |
13:51:37 - 09-Jul-26 |
| Sell* | 60 | 313.00p | Automatic Execution |
13:41:06 - 09-Jul-26 |
| Sell* | 300 | 313.00p | Automatic Execution |
13:41:06 - 09-Jul-26 |
| Sell* | 1,550 | 313.547p | Ordinary |
13:13:08 - 09-Jul-26 |
| Sell* | 189 | 313.00p | Automatic Execution |
12:34:25 - 09-Jul-26 |
| Sell* | 10,000 | 313.391p | Ordinary |
12:29:21 - 09-Jul-26 |
| Sell* | 215 | 313.00p | Automatic Execution |
11:56:17 - 09-Jul-26 |
| Sell* | 93 | 313.452p | Ordinary |
11:15:22 - 09-Jul-26 |
| Sell* | 978 | 313.20p | Ordinary |
10:50:21 - 09-Jul-26 |
| Sell* | 200 | 313.00p | Automatic Execution |
10:41:27 - 09-Jul-26 |
| Sell* | 126 | 313.512p | Ordinary |
10:41:07 - 09-Jul-26 |
| Sell* | 31 | 313.57p | Ordinary |
10:27:33 - 09-Jul-26 |
| Sell* | 637 | 313.60p | Ordinary |
10:01:08 - 09-Jul-26 |
| Sell* | 261 | 313.60p | Ordinary |
09:57:40 - 09-Jul-26 |
| Sell* | 2,632 | 313.60p | Ordinary |
09:50:22 - 09-Jul-26 |
| Sell* | 316 | 313.00p | Automatic Execution |
09:45:46 - 09-Jul-26 |
| Sell* | 9,029 | 313.42p | Ordinary |
09:34:55 - 09-Jul-26 |
| Sell* | 4,288 | 313.39p | Ordinary |
09:26:12 - 09-Jul-26 |
| Sell* | 1 | 313.20p | Ordinary |
09:23:47 - 09-Jul-26 |
| Sell* | 5,770 | 313.36p | Ordinary |
09:22:52 - 09-Jul-26 |
| Sell* | 153 | 313.059p | Ordinary |
09:01:25 - 09-Jul-26 |
| Sell* | 1,500 | 313.128p | Ordinary |
08:55:05 - 09-Jul-26 |
| Sell* | 250 | 313.195p | Ordinary |
08:50:50 - 09-Jul-26 |
| Sell* | 950 | 313.20p | Ordinary |
08:49:22 - 09-Jul-26 |
| Sell* | 597 | 313.596p | Ordinary |
08:38:53 - 09-Jul-26 |
| Sell* | 720 | 313.00p | Automatic Execution |
08:20:28 - 09-Jul-26 |
| Sell* | 157 | 313.60p | Ordinary |
08:14:33 - 09-Jul-26 |
| Sell* | 15,883 | 313.169p | Ordinary |
08:00:27 - 09-Jul-26 |
| Buy* | 3,263 | 312.00p | Suspected BUY Trade |
16:35:12 - 08-Jul-26 |
| Buy* | 1 | 313.00p | Automatic Execution |
16:26:16 - 08-Jul-26 |
| Sell* | 1,592 | 312.309p | Ordinary |
16:23:52 - 08-Jul-26 |
| Sell* | 16 | 312.325p | Ordinary |
16:20:07 - 08-Jul-26 |
| Sell* | 2,226 | 312.682p | Ordinary |
16:19:27 - 08-Jul-26 |
| Sell* | 8 | 312.713p | Ordinary |
16:01:26 - 08-Jul-26 |
| Sell* | 223 | 313.114p | Ordinary |
16:00:30 - 08-Jul-26 |
| Sell* | 3,154 | 313.158p | Ordinary |
15:27:42 - 08-Jul-26 |
| Sell* | 4,650 | 314.002p | Ordinary |
15:09:28 - 08-Jul-26 |
| Sell* | 1,545 | 314.073p | Ordinary |
15:00:57 - 08-Jul-26 |
| Sell* | 5,000 | 314.141p | Ordinary |
14:59:54 - 08-Jul-26 |
| Sell* | 381 | 314.208p | Ordinary |
14:58:41 - 08-Jul-26 |
| Sell* | 925 | 314.274p | Ordinary |
14:58:14 - 08-Jul-26 |
| Sell* | 50 | 314.338p | Ordinary |
14:48:17 - 08-Jul-26 |
| Sell* | 305 | 314.40p | Ordinary |
13:57:17 - 08-Jul-26 |
| Sell* | 465 | 312.00p | Automatic Execution |
13:32:46 - 08-Jul-26 |
| Unknown* | 34 | 314.50p | Negotiated Trade |
13:31:06 - 08-Jul-26 |
| Unknown* | 500 | 314.50p | Negotiated Trade |
13:27:43 - 08-Jul-26 |
| Buy* | 1,264 | 315.00p | Automatic Execution |
12:46:40 - 08-Jul-26 |
| Unknown* | 44,874 | 312.25p | Negotiated Trade |
12:36:05 - 08-Jul-26 |
| Sell* | 536 | 313.00p | Automatic Execution |
12:32:27 - 08-Jul-26 |
| Sell* | 200 | 313.00p | Automatic Execution |
12:32:27 - 08-Jul-26 |
| Unknown* | 71,975 | 315.00p | Negotiated Trade |
12:23:00 - 08-Jul-26 |
| Sell* | 363 | 313.329p | Ordinary |
12:17:42 - 08-Jul-26 |
| Sell* | 1,000 | 313.0006p | Ordinary |
12:09:35 - 08-Jul-26 |
| Sell* | 5,000 | 314.104p | Ordinary |
12:05:31 - 08-Jul-26 |
| Sell* | 2,000 | 315.00p | Automatic Execution |
11:56:45 - 08-Jul-26 |
| Sell* | 15,208 | 313.0377p | Negotiated Trade |
11:56:02 - 08-Jul-26 |
| Sell* | 915 | 316.422p | Ordinary |
11:42:58 - 08-Jul-26 |
| Sell* | 636 | 315.079p | Ordinary |
11:26:16 - 08-Jul-26 |
| Sell* | 70 | 316.552p | Ordinary |
10:55:05 - 08-Jul-26 |
| Sell* | 629 | 316.68p | Ordinary |
10:18:19 - 08-Jul-26 |
| Sell* | 3,809 | 315.91p | Ordinary |
10:17:48 - 08-Jul-26 |
| Sell* | 2,000 | 317.00p | Automatic Execution |
09:29:03 - 08-Jul-26 |
| Sell* | 1 | 317.055p | Ordinary |
09:23:32 - 08-Jul-26 |
| Sell* | 1,800 | 317.00p | Ordinary |
09:13:39 - 08-Jul-26 |
| Sell* | 2,077 | 318.25p | Ordinary |
09:01:25 - 08-Jul-26 |
| Sell* | 2,000 | 317.00p | Ordinary |
08:23:43 - 08-Jul-26 |
| Sell* | 245 | 317.00p | Uncrossing Trade |
16:35:29 - 07-Jul-26 |
| Sell* | 802 | 317.00p | Automatic Execution |
16:26:16 - 07-Jul-26 |
| Unknown* | 23,239 | 317.22p | Ordinary |
16:15:43 - 07-Jul-26 |
| Unknown* | 25,000 | 318.06p | Ordinary |
16:09:25 - 07-Jul-26 |
| Unknown* | 35,000 | 318.06p | Negotiated Trade |
16:09:15 - 07-Jul-26 |
| Sell* | 7,250 | 317.00p | Ordinary |
16:06:19 - 07-Jul-26 |
| Sell* | 1,000 | 318.34p | Ordinary |
15:56:02 - 07-Jul-26 |
| Sell* | 243 | 317.00p | Automatic Execution |
15:43:31 - 07-Jul-26 |
| Sell* | 1,570 | 318.426p | Ordinary |
15:01:47 - 07-Jul-26 |
| Sell* | 1,659 | 317.054p | Ordinary |
14:56:25 - 07-Jul-26 |
| Sell* | 2,354 | 318.592p | Ordinary |
14:38:21 - 07-Jul-26 |
| Sell* | 3,121 | 318.671p | Ordinary |
14:29:46 - 07-Jul-26 |
| Sell* | 1,520 | 318.749p | Ordinary |
14:20:18 - 07-Jul-26 |
| Sell* | 624 | 318.826p | Ordinary |
13:58:25 - 07-Jul-26 |
| Sell* | 515 | 318.90p | Ordinary |
13:53:43 - 07-Jul-26 |
| Sell* | 965 | 317.00p | Automatic Execution |
13:43:05 - 07-Jul-26 |
| Sell* | 113 | 317.00p | Automatic Execution |
13:14:21 - 07-Jul-26 |
| Sell* | 45 | 314.348p | Ordinary |
13:07:55 - 07-Jul-26 |
| Sell* | 300 | 314.17p | Ordinary |
12:42:07 - 07-Jul-26 |
| Sell* | 1,626 | 314.17p | Ordinary |
12:39:57 - 07-Jul-26 |
| Sell* | 1,500 | 314.17p | Ordinary |
12:33:08 - 07-Jul-26 |
| Sell* | 1,809 | 316.169p | Negotiated Trade |
12:21:25 - 07-Jul-26 |
| Sell* | 75 | 317.00p | Automatic Execution |
12:17:57 - 07-Jul-26 |
| Sell* | 175 | 318.00p | Automatic Execution |
12:17:57 - 07-Jul-26 |
| Sell* | 2,500 | 318.679p | Ordinary |
12:16:36 - 07-Jul-26 |
| Sell* | 1,000 | 318.757p | Ordinary |
11:47:45 - 07-Jul-26 |
| Sell* | 1,254 | 318.833p | Ordinary |
11:31:18 - 07-Jul-26 |
| Sell* | 3,120 | 318.907p | Ordinary |
11:20:00 - 07-Jul-26 |
| Sell* | 627 | 318.979p | Ordinary |
10:58:46 - 07-Jul-26 |
| Sell* | 12,500 | 319.05p | Ordinary |
10:49:31 - 07-Jul-26 |
| Sell* | 902 | 318.00p | Automatic Execution |
10:41:09 - 07-Jul-26 |
| Sell* | 1,557 | 319.119p | Ordinary |
10:31:57 - 07-Jul-26 |
| Sell* | 3,533 | 318.042p | Ordinary |
10:26:49 - 07-Jul-26 |
| Sell* | 426 | 319.187p | Ordinary |
10:23:53 - 07-Jul-26 |
| Sell* | 3,096 | 319.253p | Ordinary |
10:22:48 - 07-Jul-26 |
| Sell* | 30 | 319.317p | Ordinary |
10:14:58 - 07-Jul-26 |
| Sell* | 17 | 319.38p | Ordinary |
10:13:32 - 07-Jul-26 |
| Sell* | 1,250 | 318.041p | Ordinary |
10:06:48 - 07-Jul-26 |
| Sell* | 524 | 318.04p | Ordinary |
10:04:09 - 07-Jul-26 |
| Sell* | 1,850 | 319.441p | Ordinary |
09:46:10 - 07-Jul-26 |
| Sell* | 1,251 | 319.501p | Ordinary |
09:36:11 - 07-Jul-26 |
| Sell* | 1,032 | 318.00p | Automatic Execution |
09:35:30 - 07-Jul-26 |
| Sell* | 310 | 319.95p | Ordinary |
09:34:54 - 07-Jul-26 |
| Sell* | 4,612 | 320.00p | Ordinary |
09:12:29 - 07-Jul-26 |
| Sell* | 1,865 | 320.00p | Ordinary |
09:10:06 - 07-Jul-26 |
| Sell* | 3,108 | 320.00p | Ordinary |
09:04:54 - 07-Jul-26 |
| Sell* | 1,076 | 318.00p | Automatic Execution |
08:11:00 - 07-Jul-26 |
| Unknown* | 64,505 | 318.00p | Negotiated Trade |
16:36:54 - 06-Jul-26 |
| Unknown* | -64,505 | 318.00p | Correction Negotiated Trade |
16:36:54 - 06-Jul-26 |
| Unknown* | 64,505 | 318.00p | Negotiated Trade |
16:36:54 - 06-Jul-26 |
| Buy* | 78 | 319.00p | Automatic Execution |
16:29:52 - 06-Jul-26 |
| Unknown* | 6,000 | 318.50p | Negotiated Trade |
16:27:38 - 06-Jul-26 |
| Sell* | 5 | 317.00p | Automatic Execution |
16:02:25 - 06-Jul-26 |
| Buy* | 116 | 320.00p | Automatic Execution |
15:48:11 - 06-Jul-26 |
| Buy* | 37 | 319.00p | Automatic Execution |
15:46:37 - 06-Jul-26 |
| Sell* | 5,000 | 319.00p | Automatic Execution |
15:46:37 - 06-Jul-26 |
| Buy* | 500 | 320.00p | Ordinary |
15:44:00 - 06-Jul-26 |
| Buy* | 150 | 320.00p | Automatic Execution |
15:40:44 - 06-Jul-26 |
| Unknown* | 25,000 | 319.50p | Ordinary |
15:35:30 - 06-Jul-26 |
| Unknown* | 30,000 | 319.50p | Negotiated Trade |
15:31:36 - 06-Jul-26 |
| Buy* | 127 | 320.00p | Automatic Execution |
15:28:55 - 06-Jul-26 |
| Buy* | 35 | 320.00p | Automatic Execution |
15:26:46 - 06-Jul-26 |
| Buy* | 1 | 320.00p | Automatic Execution |
15:26:02 - 06-Jul-26 |
| Buy* | 530 | 320.00p | Automatic Execution |
15:19:21 - 06-Jul-26 |
| Sell* | 1,534 | 320.00p | Automatic Execution |
15:19:21 - 06-Jul-26 |