| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 316.00p | Uncrossing Trade |
16:35:10 - 31-Jul-26 |
| Buy* | 1 | 320.00p | Automatic Execution |
16:26:42 - 31-Jul-26 |
| Sell* | 463 | 317.00p | Ordinary |
16:19:23 - 31-Jul-26 |
| Sell* | 47 | 316.00p | Automatic Execution |
16:17:58 - 31-Jul-26 |
| Sell* | 1,000 | 316.688p | Ordinary |
16:10:31 - 31-Jul-26 |
| Sell* | 34 | 316.836p | Ordinary |
16:05:27 - 31-Jul-26 |
| Sell* | 940 | 316.98p | Ordinary |
15:38:17 - 31-Jul-26 |
| Sell* | 45 | 316.00p | Automatic Execution |
15:36:46 - 31-Jul-26 |
| Sell* | 13 | 316.00p | Automatic Execution |
15:34:28 - 31-Jul-26 |
| Sell* | 939 | 317.00p | Ordinary |
15:32:10 - 31-Jul-26 |
| Sell* | 700 | 317.00p | Ordinary |
15:31:17 - 31-Jul-26 |
| Sell* | 750 | 317.00p | Ordinary |
15:12:05 - 31-Jul-26 |
| Sell* | 3,400 | 316.00p | Ordinary |
15:01:03 - 31-Jul-26 |
| Sell* | 1,100 | 317.00p | Ordinary |
14:58:07 - 31-Jul-26 |
| Sell* | 5,000 | 315.546p | Ordinary |
14:48:37 - 31-Jul-26 |
| Sell* | 123 | 317.00p | Ordinary |
14:39:45 - 31-Jul-26 |
| Sell* | 1,567 | 317.00p | Ordinary |
14:02:56 - 31-Jul-26 |
| Sell* | 582 | 317.089p | Ordinary |
13:21:04 - 31-Jul-26 |
| Sell* | 318 | 317.228p | Ordinary |
13:20:15 - 31-Jul-26 |
| Sell* | 41 | 317.363p | Ordinary |
13:19:27 - 31-Jul-26 |
| Sell* | 438 | 317.495p | Ordinary |
13:18:38 - 31-Jul-26 |
| Sell* | 1,750 | 317.624p | Ordinary |
13:11:07 - 31-Jul-26 |
| Sell* | 184 | 316.242p | Negotiated Trade |
13:01:40 - 31-Jul-26 |
| Sell* | 2 | 317.75p | Ordinary |
12:54:00 - 31-Jul-26 |
| Sell* | 1,000 | 315.00p | Ordinary |
12:32:48 - 31-Jul-26 |
| Sell* | 17,347 | 315.657p | Ordinary |
12:32:22 - 31-Jul-26 |
| Sell* | 16,928 | 315.657p | Ordinary |
12:32:22 - 31-Jul-26 |
| Sell* | 629 | 315.449p | Ordinary |
12:32:21 - 31-Jul-26 |
| Sell* | 17,385 | 315.449p | Ordinary |
12:32:21 - 31-Jul-26 |
| Sell* | 1,500 | 317.00p | Automatic Execution |
12:32:21 - 31-Jul-26 |
| Sell* | 232 | 319.263p | Ordinary |
12:16:26 - 31-Jul-26 |
| Sell* | 624 | 317.526p | Ordinary |
12:09:17 - 31-Jul-26 |
| Sell* | 1,900 | 319.00p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Sell* | 371 | 320.624p | Ordinary |
11:40:39 - 31-Jul-26 |
| Sell* | 1,550 | 320.68p | Ordinary |
11:38:52 - 31-Jul-26 |
| Sell* | 1,861 | 320.80p | Ordinary |
11:34:38 - 31-Jul-26 |
| Sell* | 1,048 | 320.80p | Ordinary |
11:31:07 - 31-Jul-26 |
| Sell* | 1,000 | 319.071p | Ordinary |
10:20:52 - 31-Jul-26 |
| Sell* | 1,500 | 319.07p | Ordinary |
10:08:08 - 31-Jul-26 |
| Buy* | 1,863 | 321.90p | Ordinary |
10:04:49 - 31-Jul-26 |
| Sell* | 1,600 | 320.972p | Negotiated Trade |
09:54:00 - 31-Jul-26 |
| Sell* | 7 | 319.10p | Ordinary |
09:51:46 - 31-Jul-26 |
| Sell* | 300 | 319.215p | Ordinary |
09:41:07 - 31-Jul-26 |
| Sell* | 3,131 | 319.327p | Ordinary |
09:34:34 - 31-Jul-26 |
| Sell* | 2,000 | 319.436p | Ordinary |
09:24:14 - 31-Jul-26 |
| Sell* | 777 | 319.543p | Ordinary |
09:20:55 - 31-Jul-26 |
| Sell* | 5,000 | 319.648p | Ordinary |
09:20:19 - 31-Jul-26 |
| Buy* | 2,100 | 320.00p | Automatic Execution |
09:06:13 - 31-Jul-26 |
| Sell* | 1,000 | 319.75p | Ordinary |
08:49:29 - 31-Jul-26 |
| Unknown* | 22,749 | 319.849p | Ordinary |
08:44:06 - 31-Jul-26 |
| Sell* | 1,400 | 319.947p | Ordinary |
08:40:44 - 31-Jul-26 |
| Sell* | 2,700 | 319.00p | Ordinary |
08:28:39 - 31-Jul-26 |
| Sell* | 1,552 | 320.042p | Ordinary |
08:04:20 - 31-Jul-26 |
| Sell* | 65 | 320.00p | Automatic Execution |
08:00:35 - 31-Jul-26 |
| Sell* | 1 | 320.00p | Automatic Execution |
08:00:25 - 31-Jul-26 |
| Sell* | 3,123 | 320.135p | Ordinary |
08:00:24 - 31-Jul-26 |
| Sell* | 62 | 316.205p | Ordinary |
16:29:23 - 30-Jul-26 |
| Sell* | 392 | 311.00p | Automatic Execution |
16:29:14 - 30-Jul-26 |
| Buy* | 10 | 314.00p | Automatic Execution |
16:29:11 - 30-Jul-26 |
| Sell* | 644 | 308.576p | Negotiated Trade |
16:29:09 - 30-Jul-26 |
| Sell* | 1,000 | 311.00p | Automatic Execution |
16:29:08 - 30-Jul-26 |
| Sell* | 534 | 314.00p | Automatic Execution |
16:29:08 - 30-Jul-26 |
| Sell* | 1,000 | 314.00p | Automatic Execution |
16:29:08 - 30-Jul-26 |
| Buy* | 2,659 | 314.00p | Automatic Execution |
16:28:57 - 30-Jul-26 |
| Buy* | 2,659 | 314.00p | Automatic Execution |
16:28:57 - 30-Jul-26 |
| Buy* | 6,330 | 312.68p | Suspected BUY Trade |
16:28:51 - 30-Jul-26 |
| Sell* | 400 | 314.00p | Automatic Execution |
16:28:50 - 30-Jul-26 |
| Buy* | 400 | 316.00p | Automatic Execution |
16:28:50 - 30-Jul-26 |
| Sell* | 1,000 | 314.00p | Automatic Execution |
16:28:50 - 30-Jul-26 |
| Sell* | 2,500 | 316.00p | Automatic Execution |
16:28:50 - 30-Jul-26 |
| Sell* | 361 | 316.00p | Automatic Execution |
16:28:50 - 30-Jul-26 |
| Sell* | 15 | 316.00p | Automatic Execution |
16:28:43 - 30-Jul-26 |
| Sell* | 51 | 316.00p | Automatic Execution |
16:28:43 - 30-Jul-26 |
| Sell* | 2,577 | 317.00p | Automatic Execution |
16:28:43 - 30-Jul-26 |
| Sell* | 192 | 317.00p | Automatic Execution |
16:28:43 - 30-Jul-26 |
| Sell* | 659 | 317.60p | Ordinary |
16:15:31 - 30-Jul-26 |
| Sell* | 3,080 | 317.652p | Ordinary |
15:58:54 - 30-Jul-26 |
| Sell* | 20,000 | 314.81p | Ordinary |
15:54:40 - 30-Jul-26 |
| Unknown* | 50,000 | 314.81p | Negotiated Trade |
15:54:25 - 30-Jul-26 |
| Sell* | 2,034 | 317.778p | Ordinary |
15:48:02 - 30-Jul-26 |
| Sell* | 1,877 | 317.90p | Ordinary |
15:42:34 - 30-Jul-26 |
| Sell* | 658 | 317.98p | Ordinary |
15:37:06 - 30-Jul-26 |
| Sell* | 2,017 | 317.98p | Ordinary |
15:25:54 - 30-Jul-26 |
| Sell* | 209 | 317.00p | Automatic Execution |
15:19:02 - 30-Jul-26 |
| Sell* | 1,406 | 317.98p | Ordinary |
15:06:26 - 30-Jul-26 |
| Sell* | 3,114 | 317.98p | Ordinary |
15:01:15 - 30-Jul-26 |
| Sell* | 1,420 | 317.98p | Ordinary |
14:52:53 - 30-Jul-26 |
| Sell* | 3,127 | 318.00p | Ordinary |
14:52:26 - 30-Jul-26 |
| Sell* | 11,000 | 318.141p | Ordinary |
13:40:58 - 30-Jul-26 |
| Sell* | 157 | 318.255p | Ordinary |
13:38:14 - 30-Jul-26 |
| Sell* | 1,036 | 318.366p | Ordinary |
13:22:55 - 30-Jul-26 |
| Sell* | 156 | 318.474p | Ordinary |
12:59:56 - 30-Jul-26 |
| Sell* | 5,000 | 318.581p | Ordinary |
12:37:48 - 30-Jul-26 |
| Sell* | 2,000 | 318.684p | Ordinary |
12:17:10 - 30-Jul-26 |
| Sell* | 1,280 | 316.095p | Ordinary |
12:03:42 - 30-Jul-26 |
| Sell* | 4,500 | 318.785p | Ordinary |
11:42:30 - 30-Jul-26 |
| Sell* | 125 | 318.884p | Ordinary |
11:14:35 - 30-Jul-26 |
| Sell* | 2,837 | 318.981p | Ordinary |
10:58:23 - 30-Jul-26 |
| Sell* | 3,117 | 319.075p | Ordinary |
10:56:10 - 30-Jul-26 |
| Sell* | 1,000 | 319.167p | Ordinary |
10:53:07 - 30-Jul-26 |
| Sell* | 633 | 316.093p | Ordinary |
10:47:01 - 30-Jul-26 |
| Sell* | 1,089 | 319.257p | Ordinary |
10:44:38 - 30-Jul-26 |
| Sell* | 3,737 | 319.344p | Ordinary |
10:41:50 - 30-Jul-26 |
| Sell* | 2,677 | 319.43p | Ordinary |
10:31:57 - 30-Jul-26 |
| Sell* | 3,000 | 316.50p | Ordinary |
10:29:14 - 30-Jul-26 |
| Sell* | 85 | 316.091p | Ordinary |
10:24:07 - 30-Jul-26 |
| Buy* | 1,586 | 319.54p | Suspected BUY Trade |
10:18:33 - 30-Jul-26 |
| Sell* | 317 | 316.089p | Ordinary |
09:57:59 - 30-Jul-26 |
| Buy* | 104 | 319.79p | Ordinary |
09:54:04 - 30-Jul-26 |
| Buy* | 153 | 319.8063p | Ordinary |
09:49:49 - 30-Jul-26 |
| Buy* | 589 | 319.8063p | Ordinary |
09:49:33 - 30-Jul-26 |
| Sell* | 464 | 319.496p | Negotiated Trade |
09:09:44 - 30-Jul-26 |
| Sell* | 4,407 | 316.50p | Ordinary |
09:01:47 - 30-Jul-26 |
| Sell* | 309 | 319.384p | Negotiated Trade |
08:55:41 - 30-Jul-26 |
| Buy* | 46 | 320.00p | Ordinary |
08:32:09 - 30-Jul-26 |
| Buy* | 1,554 | 319.50p | Ordinary |
08:04:39 - 30-Jul-26 |
| Buy* | 102 | 319.50p | Ordinary |
08:02:49 - 30-Jul-26 |
| Buy* | 1 | 322.00p | Automatic Execution |
08:00:15 - 30-Jul-26 |
| Sell* | 20 | 317.00p | Uncrossing Trade |
16:35:18 - 29-Jul-26 |
| Sell* | 3,570 | 316.374p | Ordinary |
16:22:20 - 29-Jul-26 |
| Sell* | 2 | 317.00p | Automatic Execution |
16:16:28 - 29-Jul-26 |
| Sell* | 789 | 317.037p | Ordinary |
16:06:00 - 29-Jul-26 |
| Buy* | 626 | 319.10p | Ordinary |
15:58:13 - 29-Jul-26 |
| Buy* | 3,500 | 319.10p | Ordinary |
15:53:00 - 29-Jul-26 |
| Sell* | 3,000 | 317.036p | Ordinary |
15:50:10 - 29-Jul-26 |
| Unknown* | 35,000 | 319.03p | Negotiated Trade |
15:14:38 - 29-Jul-26 |
| Unknown* | 35,000 | 319.03p | Negotiated Trade |
15:14:30 - 29-Jul-26 |
| Sell* | 1,572 | 318.0418p | Ordinary |
14:54:44 - 29-Jul-26 |
| Sell* | 499 | 318.0418p | Ordinary |
14:32:44 - 29-Jul-26 |
| Sell* | 167 | 317.00p | Automatic Execution |
14:29:03 - 29-Jul-26 |
| Sell* | 50 | 317.00p | Automatic Execution |
14:29:03 - 29-Jul-26 |
| Sell* | 3,411 | 317.035p | Ordinary |
13:27:09 - 29-Jul-26 |
| Sell* | 3,000 | 318.00p | Automatic Execution |
13:17:17 - 29-Jul-26 |
| Buy* | 2,000 | 319.00p | Automatic Execution |
12:44:29 - 29-Jul-26 |
| Sell* | 1,500 | 318.588p | Ordinary |
12:42:06 - 29-Jul-26 |
| Unknown* | 31,443 | 318.645p | Ordinary |
12:41:57 - 29-Jul-26 |
| Sell* | 310 | 318.70p | Ordinary |
12:23:53 - 29-Jul-26 |
| Sell* | 593 | 318.035p | Ordinary |
12:03:10 - 29-Jul-26 |
| Sell* | 1,621 | 318.754p | Ordinary |
11:59:10 - 29-Jul-26 |
| Sell* | 3,119 | 318.806p | Ordinary |
11:44:06 - 29-Jul-26 |
| Sell* | 250 | 318.144p | Ordinary |
11:07:03 - 29-Jul-26 |
| Sell* | 265 | 318.211p | Ordinary |
11:00:46 - 29-Jul-26 |
| Sell* | 400 | 317.00p | Ordinary |
10:38:48 - 29-Jul-26 |
| Sell* | 2,000 | 318.276p | Ordinary |
10:33:16 - 29-Jul-26 |
| Sell* | 900 | 318.34p | Ordinary |
10:02:46 - 29-Jul-26 |
| Sell* | 4 | 317.045p | Ordinary |
09:29:07 - 29-Jul-26 |
| Sell* | 1,459 | 317.387p | Negotiated Trade |
09:15:57 - 29-Jul-26 |
| Sell* | 952 | 317.044p | Ordinary |
09:10:28 - 29-Jul-26 |
| Sell* | 2,076 | 318.389p | Ordinary |
09:01:52 - 29-Jul-26 |
| Sell* | 9 | 317.043p | Ordinary |
09:01:47 - 29-Jul-26 |
| Sell* | 3,436 | 317.15p | Ordinary |
08:58:53 - 29-Jul-26 |
| Sell* | 79 | 317.388p | Negotiated Trade |
08:42:51 - 29-Jul-26 |
| Sell* | 2,000 | 317.15p | Ordinary |
08:42:34 - 29-Jul-26 |
| Unknown* | 1 | 320.00p | Automatic Execution |
16:27:36 - 28-Jul-26 |
| Sell* | 621 | 318.8686p | Ordinary |
16:07:57 - 28-Jul-26 |
| Sell* | 1,000 | 317.063p | Ordinary |
15:22:22 - 28-Jul-26 |
| Sell* | 311 | 317.00p | Automatic Execution |
14:38:36 - 28-Jul-26 |
| Sell* | 5,000 | 318.18p | Ordinary |
14:31:51 - 28-Jul-26 |
| Sell* | 126 | 316.811p | Negotiated Trade |
14:11:33 - 28-Jul-26 |
| Sell* | 483 | 316.58p | Negotiated Trade |
14:01:58 - 28-Jul-26 |
| Sell* | 2,281 | 318.18p | Ordinary |
12:53:17 - 28-Jul-26 |
| Sell* | 3,085 | 316.997p | Ordinary |
12:15:19 - 28-Jul-26 |
| Sell* | 320 | 317.137p | Ordinary |
11:18:08 - 28-Jul-26 |
| Sell* | 781 | 317.275p | Ordinary |
10:57:08 - 28-Jul-26 |
| Sell* | 4,200 | 317.409p | Ordinary |
10:50:02 - 28-Jul-26 |
| Sell* | 10,000 | 316.00p | Ordinary |
10:26:12 - 28-Jul-26 |
| Sell* | 4,698 | 317.54p | Ordinary |
10:26:05 - 28-Jul-26 |
| Sell* | 8,467 | 318.22p | Ordinary |
09:19:50 - 28-Jul-26 |
| Sell* | 29 | 318.341p | Ordinary |
08:30:08 - 28-Jul-26 |
| Sell* | 4,992 | 317.80p | Ordinary |
08:27:30 - 28-Jul-26 |
| Sell* | 312 | 316.84p | Ordinary |
08:23:51 - 28-Jul-26 |
| Sell* | 187 | 316.037p | Ordinary |
08:02:58 - 28-Jul-26 |
| Sell* | 48 | 316.20p | Ordinary |
08:02:43 - 28-Jul-26 |
| Sell* | 3,142 | 315.082p | Ordinary |
08:02:27 - 28-Jul-26 |
| Buy* | 1 | 320.00p | Automatic Execution |
08:00:30 - 28-Jul-26 |
| Buy* | 267 | 320.00p | Suspected BUY Trade |
08:00:16 - 28-Jul-26 |
| Sell* | 941 | 319.02p | Ordinary |
16:22:48 - 27-Jul-26 |
| Unknown* | 50,000 | 317.66p | Negotiated Trade |
16:20:44 - 27-Jul-26 |
| Unknown* | 100,000 | 317.66p | Negotiated Trade |
16:20:36 - 27-Jul-26 |
| Sell* | 817 | 319.05p | Ordinary |
16:02:04 - 27-Jul-26 |
| Sell* | 876 | 319.265p | Ordinary |
15:56:46 - 27-Jul-26 |
| Sell* | 1,557 | 319.048p | Ordinary |
15:54:26 - 27-Jul-26 |
| Unknown* | 40,896 | 319.30p | Negotiated Trade |
15:47:17 - 27-Jul-26 |
| Sell* | 3,500 | 319.305p | Ordinary |
15:31:05 - 27-Jul-26 |
| Unknown* | 250 | 320.00p | Automatic Execution |
15:25:25 - 27-Jul-26 |
| Sell* | 792 | 319.345p | Ordinary |
15:01:14 - 27-Jul-26 |
| Sell* | 2,062 | 319.384p | Ordinary |
14:42:34 - 27-Jul-26 |
| Unknown* | 282 | 320.00p | Automatic Execution |
14:39:04 - 27-Jul-26 |
| Sell* | 231 | 319.00p | Automatic Execution |
14:33:24 - 27-Jul-26 |
| Sell* | 1,565 | 319.422p | Ordinary |
14:19:50 - 27-Jul-26 |
| Sell* | 364 | 319.00p | Automatic Execution |
13:32:13 - 27-Jul-26 |
| Sell* | 782 | 319.459p | Ordinary |
13:24:53 - 27-Jul-26 |
| Sell* | 47 | 319.00p | Automatic Execution |
12:40:27 - 27-Jul-26 |
| Sell* | 713 | 319.989p | Ordinary |
12:05:48 - 27-Jul-26 |
| Sell* | 1,988 | 320.06p | Ordinary |
12:03:14 - 27-Jul-26 |
| Sell* | 1,000 | 320.35p | Ordinary |
11:26:01 - 27-Jul-26 |
| Sell* | 3,111 | 320.00p | Automatic Execution |
10:57:36 - 27-Jul-26 |
| Sell* | 2,500 | 319.888p | Ordinary |
10:57:11 - 27-Jul-26 |
| Sell* | 2,531 | 319.985p | Ordinary |
10:38:44 - 27-Jul-26 |
| Sell* | 347 | 319.118p | Ordinary |
10:20:08 - 27-Jul-26 |