| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,128 | 110.00p | Automatic Execution |
16:12:38 - 20-Jul-26 |
| Buy* | 6,128 | 110.00p | Automatic Execution |
16:10:05 - 20-Jul-26 |
| Sell* | 2,416 | 110.60p | Automatic Execution |
16:03:07 - 20-Jul-26 |
| Sell* | 2,611 | 110.60p | Automatic Execution |
16:03:07 - 20-Jul-26 |
| Sell* | 3,874 | 111.10p | Automatic Execution |
16:01:06 - 20-Jul-26 |
| Sell* | 1,153 | 111.10p | Automatic Execution |
16:01:06 - 20-Jul-26 |
| Sell* | 921 | 111.60p | Automatic Execution |
15:58:01 - 20-Jul-26 |
| Sell* | 3,377 | 111.60p | Automatic Execution |
15:58:01 - 20-Jul-26 |
| Sell* | 660 | 111.60p | Automatic Execution |
15:58:01 - 20-Jul-26 |
| Sell* | 7,006 | 111.10p | Automatic Execution |
15:50:01 - 20-Jul-26 |
| Sell* | 8,027 | 111.00p | Automatic Execution |
15:48:49 - 20-Jul-26 |
| Sell* | 2,997 | 110.50p | Automatic Execution |
15:40:12 - 20-Jul-26 |
| Sell* | 660 | 110.50p | Automatic Execution |
15:40:12 - 20-Jul-26 |
| Sell* | 660 | 110.50p | Automatic Execution |
15:40:12 - 20-Jul-26 |
| Sell* | 660 | 110.50p | Automatic Execution |
15:40:12 - 20-Jul-26 |
| Sell* | 7,400 | 109.70p | Automatic Execution |
15:30:35 - 20-Jul-26 |
| Sell* | 5,016 | 109.80p | Automatic Execution |
15:29:54 - 20-Jul-26 |
| Sell* | 3,922 | 110.10p | Automatic Execution |
15:25:08 - 20-Jul-26 |
| Sell* | 1,065 | 110.10p | Automatic Execution |
15:25:08 - 20-Jul-26 |
| Sell* | 4,016 | 111.665p | SI Trade |
15:21:30 - 20-Jul-26 |
| Buy* | 2,008 | 111.40p | Automatic Execution |
15:20:19 - 20-Jul-26 |
| Buy* | 2,008 | 111.00p | Automatic Execution |
15:19:18 - 20-Jul-26 |
| Sell* | 7,017 | 110.00p | Automatic Execution |
14:57:39 - 20-Jul-26 |
| Buy* | 5,393 | 110.00p | Automatic Execution |
14:57:36 - 20-Jul-26 |
| Sell* | 7,853 | 109.131p | SI Trade |
14:51:51 - 20-Jul-26 |
| Buy* | 8,800 | 108.70p | Automatic Execution |
14:51:28 - 20-Jul-26 |
| Buy* | 3,315 | 108.70p | Automatic Execution |
14:51:28 - 20-Jul-26 |
| Sell* | 11,100 | 108.50p | Automatic Execution |
14:51:28 - 20-Jul-26 |
| Buy* | 8,800 | 108.50p | Automatic Execution |
14:51:28 - 20-Jul-26 |
| Buy* | 7,853 | 108.194p | Ordinary |
14:47:37 - 20-Jul-26 |
| Buy* | 2,971 | 107.00p | Automatic Execution |
14:38:41 - 20-Jul-26 |
| Buy* | 2,971 | 107.00p | Automatic Execution |
14:38:40 - 20-Jul-26 |
| Buy* | 1,966 | 107.10p | Automatic Execution |
14:37:28 - 20-Jul-26 |
| Buy* | 1,965 | 107.10p | Automatic Execution |
14:37:28 - 20-Jul-26 |
| Buy* | 2,943 | 107.90p | Automatic Execution |
14:35:36 - 20-Jul-26 |
| Buy* | 2,943 | 108.00p | Automatic Execution |
14:35:35 - 20-Jul-26 |
| Buy* | 3,619 | 108.00p | Automatic Execution |
14:33:56 - 20-Jul-26 |
| Sell* | 811 | 108.00p | Automatic Execution |
14:33:24 - 20-Jul-26 |
| Sell* | 1,197 | 108.00p | Automatic Execution |
14:33:24 - 20-Jul-26 |
| Sell* | 88,500 | 108.90p | Automatic Execution |
14:29:59 - 20-Jul-26 |
| Sell* | 3,315 | 110.30p | Automatic Execution |
14:29:59 - 20-Jul-26 |
| Sell* | 8,800 | 110.40p | Automatic Execution |
14:29:59 - 20-Jul-26 |
| Buy* | 2,008 | 110.70p | Automatic Execution |
14:00:26 - 20-Jul-26 |
| Buy* | 2,008 | 109.902p | SI Trade |
12:49:17 - 20-Jul-26 |
| Buy* | 11,100 | 109.40p | Automatic Execution |
12:46:12 - 20-Jul-26 |
| Sell* | 2,008 | 109.00p | Automatic Execution |
12:41:58 - 20-Jul-26 |
| Sell* | 2,008 | 109.00p | Automatic Execution |
12:41:58 - 20-Jul-26 |
| Sell* | 887 | 113.50p | Automatic Execution |
09:49:31 - 20-Jul-26 |
| Sell* | 963 | 114.60p | Automatic Execution |
08:20:43 - 20-Jul-26 |
| Sell* | 263 | 114.405p | Ordinary |
08:17:52 - 20-Jul-26 |
| Sell* | 700 | 114.405p | Ordinary |
08:15:42 - 20-Jul-26 |
| Sell* | 115 | 113.00p | Uncrossing Trade |
16:35:04 - 17-Jul-26 |
| Sell* | 88 | 113.40p | Automatic Execution |
16:22:29 - 17-Jul-26 |
| Buy* | 3,548 | 114.10p | Automatic Execution |
16:20:27 - 17-Jul-26 |
| Sell* | 100 | 113.90p | Automatic Execution |
16:17:48 - 17-Jul-26 |
| Sell* | 10 | 115.00p | Automatic Execution |
16:11:22 - 17-Jul-26 |
| Buy* | 200 | 114.60p | Automatic Execution |
16:08:40 - 17-Jul-26 |
| Sell* | 200 | 115.00p | Automatic Execution |
16:08:09 - 17-Jul-26 |
| Sell* | 200 | 115.20p | Automatic Execution |
16:07:47 - 17-Jul-26 |
| Sell* | 500 | 115.00p | Automatic Execution |
16:07:01 - 17-Jul-26 |
| Sell* | 200 | 115.50p | Automatic Execution |
16:05:35 - 17-Jul-26 |
| Sell* | 55 | 114.50p | Automatic Execution |
16:02:11 - 17-Jul-26 |
| Buy* | 77 | 114.70p | Automatic Execution |
16:00:14 - 17-Jul-26 |
| Buy* | 77 | 114.30p | Automatic Execution |
15:58:26 - 17-Jul-26 |
| Buy* | 30 | 113.40p | Automatic Execution |
15:56:09 - 17-Jul-26 |
| Sell* | 8,069 | 114.00p | Automatic Execution |
15:54:44 - 17-Jul-26 |
| Sell* | 8,069 | 114.00p | Automatic Execution |
15:54:43 - 17-Jul-26 |
| Buy* | 1,564 | 113.30p | Automatic Execution |
15:38:58 - 17-Jul-26 |
| Buy* | 4,071 | 113.40p | Automatic Execution |
15:28:31 - 17-Jul-26 |
| Buy* | 77 | 111.40p | Automatic Execution |
15:20:50 - 17-Jul-26 |
| Sell* | 3,399 | 111.30p | Automatic Execution |
15:20:07 - 17-Jul-26 |
| Buy* | 190 | 111.60p | Automatic Execution |
15:19:35 - 17-Jul-26 |
| Buy* | 3,950 | 111.50p | Automatic Execution |
15:19:35 - 17-Jul-26 |
| Buy* | 44 | 111.60p | Automatic Execution |
15:18:46 - 17-Jul-26 |
| Buy* | 4,103 | 112.50p | Automatic Execution |
15:14:54 - 17-Jul-26 |
| Buy* | 2,350 | 112.00p | Automatic Execution |
15:12:20 - 17-Jul-26 |
| Sell* | 99 | 111.10p | Automatic Execution |
15:10:58 - 17-Jul-26 |
| Sell* | 30 | 112.00p | Automatic Execution |
15:07:51 - 17-Jul-26 |
| Sell* | 99 | 112.10p | Automatic Execution |
15:07:45 - 17-Jul-26 |
| Sell* | 2,008 | 113.00p | Automatic Execution |
15:06:41 - 17-Jul-26 |
| Sell* | 99 | 113.10p | Automatic Execution |
15:06:32 - 17-Jul-26 |
| Sell* | 4,024 | 114.00p | Automatic Execution |
15:05:39 - 17-Jul-26 |
| Sell* | 99 | 114.10p | Automatic Execution |
15:05:28 - 17-Jul-26 |
| Buy* | 20 | 117.50p | Automatic Execution |
14:59:36 - 17-Jul-26 |
| Buy* | 22 | 116.40p | Automatic Execution |
14:31:10 - 17-Jul-26 |
| Buy* | 22 | 115.70p | Automatic Execution |
14:31:02 - 17-Jul-26 |
| Sell* | 99 | 115.10p | Automatic Execution |
14:30:00 - 17-Jul-26 |
| Sell* | 100 | 115.20p | Automatic Execution |
14:30:00 - 17-Jul-26 |
| Buy* | 21,617 | 115.647p | SI Trade |
12:54:20 - 17-Jul-26 |
| Buy* | 215 | 116.40p | Automatic Execution |
11:50:04 - 17-Jul-26 |
| Sell* | 84 | 115.60p | Automatic Execution |
11:39:42 - 17-Jul-26 |
| Sell* | 100 | 115.60p | Automatic Execution |
11:36:32 - 17-Jul-26 |
| Sell* | 100 | 115.60p | Automatic Execution |
11:36:32 - 17-Jul-26 |
| Sell* | 100 | 115.80p | Automatic Execution |
11:36:23 - 17-Jul-26 |
| Sell* | 20 | 116.40p | Automatic Execution |
11:28:37 - 17-Jul-26 |
| Sell* | 10 | 116.60p | Automatic Execution |
11:27:55 - 17-Jul-26 |
| Sell* | 10 | 116.80p | Automatic Execution |
11:24:18 - 17-Jul-26 |
| Sell* | 20 | 116.90p | Automatic Execution |
11:23:54 - 17-Jul-26 |
| Sell* | 88 | 116.40p | Automatic Execution |
11:14:08 - 17-Jul-26 |
| Sell* | 4,024 | 116.283p | SI Trade |
11:08:07 - 17-Jul-26 |
| Sell* | 10 | 116.00p | Automatic Execution |
11:06:44 - 17-Jul-26 |
| Sell* | 100 | 116.10p | Automatic Execution |
11:06:28 - 17-Jul-26 |
| Sell* | 33 | 116.10p | Automatic Execution |
11:06:28 - 17-Jul-26 |
| Sell* | 100 | 116.20p | Automatic Execution |
11:05:39 - 17-Jul-26 |
| Sell* | 33 | 116.20p | Automatic Execution |
11:05:39 - 17-Jul-26 |
| Buy* | 22 | 117.00p | Automatic Execution |
10:57:11 - 17-Jul-26 |
| Buy* | 4,337 | 116.70p | Automatic Execution |
10:52:25 - 17-Jul-26 |
| Sell* | 20 | 117.20p | Automatic Execution |
10:45:34 - 17-Jul-26 |
| Sell* | 33 | 117.40p | Automatic Execution |
10:38:52 - 17-Jul-26 |
| Sell* | 10 | 117.40p | Automatic Execution |
10:38:52 - 17-Jul-26 |
| Sell* | 55 | 117.50p | Automatic Execution |
10:13:57 - 17-Jul-26 |
| Sell* | 5,925 | 117.70p | Automatic Execution |
09:54:41 - 17-Jul-26 |
| Buy* | 3,885 | 118.80p | Automatic Execution |
09:38:08 - 17-Jul-26 |
| Sell* | 2,008 | 119.035p | SI Trade |
09:19:46 - 17-Jul-26 |
| Buy* | 4,016 | 119.00p | Automatic Execution |
09:19:45 - 17-Jul-26 |
| Buy* | 3,279 | 118.20p | Automatic Execution |
09:16:19 - 17-Jul-26 |
| Buy* | 1,507 | 118.00p | Automatic Execution |
09:15:50 - 17-Jul-26 |
| Buy* | 2,008 | 118.00p | Automatic Execution |
09:15:50 - 17-Jul-26 |
| Sell* | 100 | 116.30p | Automatic Execution |
09:00:00 - 17-Jul-26 |
| Sell* | 33 | 116.30p | Automatic Execution |
09:00:00 - 17-Jul-26 |
| Sell* | 2,008 | 117.312p | SI Trade |
08:35:41 - 17-Jul-26 |
| Sell* | 100 | 116.40p | Automatic Execution |
08:31:22 - 17-Jul-26 |
| Buy* | 134 | 117.00p | Automatic Execution |
08:22:08 - 17-Jul-26 |
| Buy* | 2,008 | 117.00p | Automatic Execution |
08:22:08 - 17-Jul-26 |
| Buy* | 1,874 | 117.00p | Automatic Execution |
08:22:08 - 17-Jul-26 |
| Sell* | 33 | 116.40p | Automatic Execution |
08:19:59 - 17-Jul-26 |
| Sell* | 100 | 116.50p | Automatic Execution |
08:18:36 - 17-Jul-26 |
| Sell* | 100 | 116.60p | Automatic Execution |
08:17:57 - 17-Jul-26 |
| Sell* | 55 | 116.60p | Automatic Execution |
08:17:23 - 17-Jul-26 |
| Sell* | 200 | 116.70p | Automatic Execution |
08:14:48 - 17-Jul-26 |
| Sell* | 33 | 116.50p | Automatic Execution |
08:08:04 - 17-Jul-26 |
| Sell* | 60 | 116.10p | Automatic Execution |
08:05:04 - 17-Jul-26 |
| Sell* | 897 | 108.40p | Automatic Execution |
16:29:32 - 16-Jul-26 |
| Sell* | 785 | 108.40p | Automatic Execution |
16:29:32 - 16-Jul-26 |
| Sell* | 1,218 | 108.40p | Automatic Execution |
16:29:32 - 16-Jul-26 |
| Sell* | 3,195 | 108.40p | Automatic Execution |
16:29:32 - 16-Jul-26 |
| Sell* | 556 | 108.043p | SI Trade |
16:27:35 - 16-Jul-26 |
| Buy* | 1,069 | 109.30p | Automatic Execution |
15:59:35 - 16-Jul-26 |
| Buy* | 6,989 | 108.80p | Automatic Execution |
15:53:56 - 16-Jul-26 |
| Sell* | 779 | 106.90p | Automatic Execution |
15:44:10 - 16-Jul-26 |
| Sell* | 8,500 | 107.00p | Automatic Execution |
15:44:10 - 16-Jul-26 |
| Sell* | 10 | 106.60p | Automatic Execution |
15:41:11 - 16-Jul-26 |
| Buy* | 6,989 | 106.40p | Automatic Execution |
15:40:15 - 16-Jul-26 |
| Buy* | 710 | 105.50p | Automatic Execution |
15:35:46 - 16-Jul-26 |
| Sell* | 88 | 105.10p | Automatic Execution |
15:16:32 - 16-Jul-26 |
| Sell* | 33 | 105.10p | Automatic Execution |
15:16:32 - 16-Jul-26 |
| Buy* | 6,816 | 105.50p | Automatic Execution |
15:16:25 - 16-Jul-26 |
| Sell* | 111 | 105.70p | Automatic Execution |
15:15:02 - 16-Jul-26 |
| Sell* | 99 | 105.70p | Automatic Execution |
15:15:02 - 16-Jul-26 |
| Sell* | 69 | 105.90p | Automatic Execution |
15:09:53 - 16-Jul-26 |
| Sell* | 77 | 106.30p | Automatic Execution |
15:08:27 - 16-Jul-26 |
| Sell* | 99 | 106.20p | Automatic Execution |
15:08:25 - 16-Jul-26 |
| Sell* | 77 | 106.70p | Automatic Execution |
15:06:06 - 16-Jul-26 |
| Sell* | 33 | 107.00p | Automatic Execution |
15:05:23 - 16-Jul-26 |
| Sell* | 77 | 107.00p | Automatic Execution |
15:02:26 - 16-Jul-26 |
| Sell* | 77 | 107.10p | Automatic Execution |
15:02:25 - 16-Jul-26 |
| Sell* | 10 | 106.00p | Automatic Execution |
14:54:14 - 16-Jul-26 |
| Sell* | 88 | 106.00p | Automatic Execution |
14:54:14 - 16-Jul-26 |
| Sell* | 77 | 106.10p | Automatic Execution |
14:52:38 - 16-Jul-26 |
| Sell* | 77 | 106.10p | Automatic Execution |
14:52:38 - 16-Jul-26 |
| Sell* | 200 | 106.10p | Automatic Execution |
14:52:38 - 16-Jul-26 |
| Sell* | 66 | 106.60p | Automatic Execution |
14:52:06 - 16-Jul-26 |
| Sell* | 100 | 106.60p | Automatic Execution |
14:52:06 - 16-Jul-26 |
| Sell* | 100 | 106.70p | Automatic Execution |
14:50:45 - 16-Jul-26 |
| Sell* | 33 | 107.10p | Automatic Execution |
14:50:23 - 16-Jul-26 |
| Sell* | 66 | 107.30p | Automatic Execution |
14:50:10 - 16-Jul-26 |
| Sell* | 200 | 106.30p | Automatic Execution |
14:43:48 - 16-Jul-26 |
| Sell* | 99 | 106.20p | Automatic Execution |
14:43:14 - 16-Jul-26 |
| Sell* | 4,950 | 106.00p | Automatic Execution |
14:43:01 - 16-Jul-26 |
| Sell* | 88 | 106.10p | Automatic Execution |
14:42:59 - 16-Jul-26 |
| Sell* | 3 | 106.40p | Automatic Execution |
14:42:44 - 16-Jul-26 |
| Sell* | 66 | 106.30p | Automatic Execution |
14:42:15 - 16-Jul-26 |
| Sell* | 88 | 105.10p | Automatic Execution |
14:40:41 - 16-Jul-26 |
| Sell* | 3 | 105.00p | Automatic Execution |
14:40:26 - 16-Jul-26 |
| Sell* | 20 | 105.10p | Automatic Execution |
14:40:26 - 16-Jul-26 |
| Sell* | 4,950 | 106.00p | Automatic Execution |
14:39:55 - 16-Jul-26 |
| Sell* | 20 | 105.70p | Automatic Execution |
14:39:25 - 16-Jul-26 |
| Sell* | 20 | 105.90p | Automatic Execution |
14:39:10 - 16-Jul-26 |
| Sell* | 4,950 | 106.00p | Automatic Execution |
14:38:30 - 16-Jul-26 |
| Sell* | 2,820 | 105.20p | Automatic Execution |
14:35:44 - 16-Jul-26 |
| Sell* | 3 | 104.30p | Automatic Execution |
14:34:47 - 16-Jul-26 |
| Buy* | 925 | 102.60p | Automatic Execution |
14:32:20 - 16-Jul-26 |
| Buy* | 925 | 102.50p | Automatic Execution |
14:32:19 - 16-Jul-26 |
| Buy* | 925 | 102.50p | Automatic Execution |
14:32:18 - 16-Jul-26 |
| Sell* | 770 | 105.00p | Automatic Execution |
13:53:06 - 16-Jul-26 |
| Buy* | 35 | 105.60p | Automatic Execution |
13:32:18 - 16-Jul-26 |
| Sell* | 854 | 105.30p | Automatic Execution |
13:11:47 - 16-Jul-26 |
| Buy* | 30 | 105.00p | Automatic Execution |
12:04:38 - 16-Jul-26 |
| Buy* | 4,601 | 104.40p | Automatic Execution |
12:00:53 - 16-Jul-26 |
| Sell* | 302 | 103.40p | Automatic Execution |
11:38:16 - 16-Jul-26 |
| Sell* | 1,000 | 102.50p | Automatic Execution |
08:13:31 - 16-Jul-26 |
| Buy* | 10,090 | 102.60p | Automatic Execution |
08:13:08 - 16-Jul-26 |
| Sell* | 291 | 104.70p | Uncrossing Trade |
16:35:04 - 15-Jul-26 |
| Unknown* | 0 | 103.70p | SI Trade |
15:33:16 - 15-Jul-26 |
| Unknown* | 0 | 104.00p | SI Trade |
15:33:03 - 15-Jul-26 |
| Unknown* | 0 | 103.40p | SI Trade |
15:29:53 - 15-Jul-26 |
| Sell* | 100 | 104.00p | Automatic Execution |
15:29:07 - 15-Jul-26 |
| Buy* | 82 | 104.10p | Automatic Execution |
15:29:02 - 15-Jul-26 |
| Sell* | 66 | 104.20p | Automatic Execution |
15:28:17 - 15-Jul-26 |
| Sell* | 208 | 104.40p | Automatic Execution |
15:27:37 - 15-Jul-26 |