| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 142 | 411.098p | Ordinary |
15:23:36 - 15-Jul-26 |
| Sell* | 3 | 411.08p | Ordinary |
14:27:02 - 15-Jul-26 |
| Sell* | 25 | 411.08p | Ordinary |
14:20:23 - 15-Jul-26 |
| Sell* | 3 | 410.00p | SI Trade |
10:55:19 - 15-Jul-26 |
| Unknown* | 0 | 430.00p | SI Trade |
09:54:43 - 15-Jul-26 |
| Unknown* | 0 | 410.00p | SI Trade |
09:54:43 - 15-Jul-26 |
| Sell* | 22 | 410.00p | Automatic Execution |
09:54:43 - 15-Jul-26 |
| Buy* | 2 | 430.00p | SI Trade |
09:52:13 - 15-Jul-26 |
| Buy* | 7 | 430.00p | Automatic Execution |
09:52:13 - 15-Jul-26 |
| Buy* | 20 | 430.00p | Automatic Execution |
09:44:41 - 15-Jul-26 |
| Buy* | 241 | 421.00p | Suspected BUY Trade |
09:12:18 - 15-Jul-26 |
| Buy* | 5 | 430.00p | SI Trade |
08:32:36 - 15-Jul-26 |
| Buy* | 9 | 402.00p | Automatic Execution |
08:10:06 - 15-Jul-26 |
| Buy* | 1 | 430.00p | SI Trade |
15:39:18 - 14-Jul-26 |
| Sell* | 8 | 401.80p | Ordinary |
08:08:18 - 14-Jul-26 |
| Sell* | 1 | 410.00p | Uncrossing Trade |
16:35:13 - 13-Jul-26 |
| Unknown* | 460 | 400.00p | OTC Trade |
16:22:04 - 13-Jul-26 |
| Sell* | 52 | 400.00p | Automatic Execution |
16:21:51 - 13-Jul-26 |
| Buy* | 140 | 410.00p | Automatic Execution |
16:21:51 - 13-Jul-26 |
| Sell* | 21 | 400.00p | Automatic Execution |
16:21:51 - 13-Jul-26 |
| Unknown* | 0 | 415.00p | SI Trade |
15:33:30 - 13-Jul-26 |
| Buy* | 10 | 428.50p | Ordinary |
14:12:40 - 13-Jul-26 |
| Sell* | 2 | 400.00p | SI Trade |
08:02:08 - 13-Jul-26 |
| Unknown* | 0 | 400.00p | SI Trade |
08:02:08 - 13-Jul-26 |
| Buy* | 3 | 430.00p | SI Trade |
08:02:08 - 13-Jul-26 |
| Unknown* | 10 | 400.00p | OTC Trade |
08:00:19 - 13-Jul-26 |
| Sell* | 10 | 400.00p | SI Trade |
08:00:19 - 13-Jul-26 |
| Buy* | 573 | 420.00p | Suspected BUY Trade |
16:35:03 - 10-Jul-26 |
| Buy* | 15 | 420.00p | Suspected BUY Trade |
14:38:47 - 10-Jul-26 |
| Unknown* | 2 | 430.00p | OTC Trade |
11:52:07 - 10-Jul-26 |
| Buy* | 2 | 430.00p | SI Trade |
11:52:07 - 10-Jul-26 |
| Buy* | 14 | 425.50p | Ordinary |
11:42:09 - 10-Jul-26 |
| Sell* | 59 | 403.00p | Ordinary |
11:10:59 - 10-Jul-26 |
| Sell* | 15 | 403.00p | Ordinary |
11:05:34 - 10-Jul-26 |
| Buy* | 284 | 420.00p | Suspected BUY Trade |
10:25:56 - 10-Jul-26 |
| Buy* | 450 | 420.00p | Suspected BUY Trade |
09:32:36 - 10-Jul-26 |
| Buy* | 1,000 | 420.00p | Suspected BUY Trade |
08:51:17 - 10-Jul-26 |
| Buy* | 1,000 | 420.00p | Suspected BUY Trade |
08:48:54 - 10-Jul-26 |
| Unknown* | 10 | 430.00p | OTC Trade |
08:22:35 - 10-Jul-26 |
| Buy* | 10 | 430.00p | Automatic Execution |
08:22:35 - 10-Jul-26 |
| Sell* | 15 | 410.00p | SI Trade |
16:29:55 - 09-Jul-26 |
| Buy* | 1 | 430.00p | SI Trade |
16:29:02 - 09-Jul-26 |
| Sell* | 4 | 412.00p | Ordinary |
15:34:39 - 09-Jul-26 |
| Sell* | 3 | 412.00p | SI Trade |
13:24:04 - 09-Jul-26 |
| Buy* | 200 | 421.00p | Suspected BUY Trade |
12:57:09 - 09-Jul-26 |
| Sell* | 3 | 412.00p | Ordinary |
11:42:24 - 09-Jul-26 |
| Buy* | 3,150 | 415.00p | Ordinary |
11:29:42 - 09-Jul-26 |
| Sell* | 220 | 403.03p | Ordinary |
11:04:38 - 09-Jul-26 |
| Unknown* | 2 | 400.00p | OTC Trade |
09:15:51 - 09-Jul-26 |
| Sell* | 3 | 400.00p | SI Trade |
09:15:51 - 09-Jul-26 |
| Buy* | 23 | 430.00p | Automatic Execution |
08:58:42 - 09-Jul-26 |
| Sell* | 40 | 410.00p | Uncrossing Trade |
08:00:18 - 09-Jul-26 |
| Buy* | 10 | 421.00p | Suspected BUY Trade |
16:13:40 - 08-Jul-26 |
| Sell* | 2 | 410.00p | Automatic Execution |
15:55:00 - 08-Jul-26 |
| Unknown* | 186 | 420.00p | SI Trade |
15:36:19 - 08-Jul-26 |
| Sell* | 75 | 412.00p | Ordinary |
12:08:57 - 08-Jul-26 |
| Unknown* | 0 | 410.00p | SI Trade |
10:45:28 - 08-Jul-26 |
| Unknown* | 1,170 | 421.90p | Negotiated Trade |
16:39:04 - 07-Jul-26 |
| Sell* | 160 | 410.00p | Uncrossing Trade |
16:35:24 - 07-Jul-26 |
| Buy* | 5 | 426.15p | Ordinary |
16:16:35 - 07-Jul-26 |
| Buy* | 1,170 | 421.90p | Suspected BUY Trade |
16:10:17 - 07-Jul-26 |
| Sell* | 71 | 410.00p | Automatic Execution |
15:25:28 - 07-Jul-26 |
| Sell* | 6 | 426.00p | Automatic Execution |
15:25:27 - 07-Jul-26 |
| Buy* | 15 | 427.00p | Automatic Execution |
15:25:27 - 07-Jul-26 |
| Buy* | 744 | 426.00p | SI Trade |
15:25:27 - 07-Jul-26 |
| Sell* | 82 | 410.00p | Automatic Execution |
15:25:27 - 07-Jul-26 |
| Buy* | 322 | 425.00p | Automatic Execution |
15:25:27 - 07-Jul-26 |
| Buy* | 4 | 425.00p | Automatic Execution |
12:37:55 - 07-Jul-26 |
| Buy* | 29 | 424.25p | Ordinary |
08:54:43 - 07-Jul-26 |
| Buy* | 5,000 | 420.50p | Suspected BUY Trade |
12:56:16 - 06-Jul-26 |
| Buy* | 15,000 | 420.50p | Suspected BUY Trade |
12:56:09 - 06-Jul-26 |
| Unknown* | 20,000 | 420.50p | Negotiated Trade |
12:51:06 - 06-Jul-26 |
| Sell* | 5 | 411.50p | Ordinary |
09:41:21 - 06-Jul-26 |
| Buy* | 4 | 425.00p | SI Trade |
09:33:15 - 06-Jul-26 |
| Buy* | 10 | 422.75p | Ordinary |
09:04:11 - 06-Jul-26 |
| Sell* | 150 | 420.00p | Automatic Execution |
16:24:40 - 03-Jul-26 |
| Buy* | 2 | 419.00p | SI Trade |
16:24:40 - 03-Jul-26 |
| Sell* | 1 | 420.00p | Automatic Execution |
16:24:40 - 03-Jul-26 |
| Sell* | 11 | 420.00p | Automatic Execution |
16:24:40 - 03-Jul-26 |
| Sell* | 400 | 420.54p | Ordinary |
16:24:06 - 03-Jul-26 |
| Unknown* | 26 | 429.00p | OTC Trade |
13:22:23 - 03-Jul-26 |
| Buy* | 26 | 429.00p | SI Trade |
13:22:23 - 03-Jul-26 |
| Buy* | 12 | 429.00p | Automatic Execution |
13:07:23 - 03-Jul-26 |
| Sell* | 3 | 420.54p | Ordinary |
10:58:43 - 03-Jul-26 |
| Buy* | 80 | 426.00p | Ordinary |
09:03:47 - 03-Jul-26 |
| Unknown* | 3,313 | 415.50p | Ordinary |
08:38:54 - 03-Jul-26 |
| Unknown* | 0 | 410.00p | SI Trade |
08:18:19 - 03-Jul-26 |
| Sell* | 3 | 415.50p | Ordinary |
09:10:45 - 02-Jul-26 |
| Sell* | 35 | 410.00p | Uncrossing Trade |
08:00:08 - 02-Jul-26 |
| Sell* | 1 | 410.00p | Automatic Execution |
15:51:14 - 01-Jul-26 |
| Buy* | 2,011 | 421.4765p | Ordinary |
15:29:38 - 01-Jul-26 |
| Buy* | 4 | 427.00p | SI Trade |
15:19:50 - 01-Jul-26 |
| Buy* | 19 | 427.00p | SI Trade |
15:18:23 - 01-Jul-26 |
| Buy* | 12 | 427.00p | Automatic Execution |
15:18:23 - 01-Jul-26 |
| Sell* | 563 | 425.00p | Automatic Execution |
15:18:23 - 01-Jul-26 |
| Sell* | 2 | 425.00p | SI Trade |
13:35:46 - 01-Jul-26 |
| Buy* | 10 | 427.00p | Automatic Execution |
13:35:46 - 01-Jul-26 |
| Sell* | 6 | 425.2112p | Ordinary |
11:25:52 - 01-Jul-26 |
| Sell* | 2 | 425.1001p | Ordinary |
10:54:49 - 01-Jul-26 |
| Sell* | 1 | 425.1001p | Ordinary |
10:44:45 - 01-Jul-26 |
| Sell* | 2 | 425.1001p | Ordinary |
10:34:02 - 01-Jul-26 |
| Sell* | 13 | 425.00p | SI Trade |
10:22:13 - 01-Jul-26 |
| Buy* | 1,200 | 428.7475p | Ordinary |
08:59:37 - 01-Jul-26 |
| Buy* | 466 | 428.745p | Ordinary |
08:48:50 - 01-Jul-26 |
| Sell* | 187 | 425.00p | Automatic Execution |
08:14:50 - 01-Jul-26 |
| Buy* | 25 | 428.75p | Ordinary |
08:07:45 - 01-Jul-26 |
| Sell* | 16,469 | 415.00p | Uncrossing Trade |
16:40:36 - 30-Jun-26 |
| Unknown* | 5,000 | 440.00p | Ordinary |
16:37:52 - 30-Jun-26 |
| Unknown* | -5,000 | 440.00p | Ordinary Correction |
16:37:52 - 30-Jun-26 |
| Unknown* | 5,000 | 440.00p | Ordinary |
16:37:52 - 30-Jun-26 |
| Buy* | 112 | 440.00p | Automatic Execution |
16:28:34 - 30-Jun-26 |
| Buy* | 134 | 440.00p | Automatic Execution |
16:27:14 - 30-Jun-26 |
| Buy* | 34 | 440.00p | Automatic Execution |
16:26:50 - 30-Jun-26 |
| Buy* | 123 | 440.00p | Automatic Execution |
16:25:16 - 30-Jun-26 |
| Sell* | 134 | 440.00p | Automatic Execution |
16:23:47 - 30-Jun-26 |
| Sell* | 136 | 440.00p | Automatic Execution |
16:23:47 - 30-Jun-26 |
| Sell* | 112 | 440.00p | Automatic Execution |
16:20:55 - 30-Jun-26 |
| Buy* | 247 | 450.00p | Automatic Execution |
16:20:09 - 30-Jun-26 |
| Sell* | 143 | 440.00p | Automatic Execution |
16:19:14 - 30-Jun-26 |
| Buy* | 354 | 440.00p | Automatic Execution |
16:18:15 - 30-Jun-26 |
| Buy* | 142 | 440.00p | Automatic Execution |
16:17:34 - 30-Jun-26 |
| Buy* | 142 | 440.00p | Automatic Execution |
16:15:54 - 30-Jun-26 |
| Sell* | 750 | 420.00p | Automatic Execution |
16:10:03 - 30-Jun-26 |
| Buy* | 112 | 440.00p | Automatic Execution |
16:09:12 - 30-Jun-26 |
| Buy* | 112 | 440.00p | Automatic Execution |
16:05:56 - 30-Jun-26 |
| Buy* | 123 | 440.00p | Automatic Execution |
16:02:01 - 30-Jun-26 |
| Buy* | 123 | 440.00p | Automatic Execution |
15:58:41 - 30-Jun-26 |
| Buy* | 124 | 440.00p | Automatic Execution |
15:55:11 - 30-Jun-26 |
| Buy* | 134 | 440.00p | Automatic Execution |
15:51:00 - 30-Jun-26 |
| Sell* | 1 | 435.00p | Automatic Execution |
15:48:00 - 30-Jun-26 |
| Sell* | 113 | 435.00p | Automatic Execution |
15:43:30 - 30-Jun-26 |
| Sell* | 156 | 435.00p | Automatic Execution |
15:39:09 - 30-Jun-26 |
| Sell* | 161 | 435.00p | Automatic Execution |
15:39:09 - 30-Jun-26 |
| Sell* | 152 | 435.00p | Automatic Execution |
15:39:09 - 30-Jun-26 |
| Sell* | 156 | 435.00p | Automatic Execution |
15:39:09 - 30-Jun-26 |
| Sell* | 157 | 435.00p | Automatic Execution |
15:39:09 - 30-Jun-26 |
| Sell* | 112 | 435.00p | Automatic Execution |
15:39:09 - 30-Jun-26 |
| Sell* | 154 | 435.00p | Automatic Execution |
15:39:09 - 30-Jun-26 |
| Sell* | 129 | 435.00p | Automatic Execution |
15:39:09 - 30-Jun-26 |
| Sell* | 60 | 435.00p | Automatic Execution |
15:39:09 - 30-Jun-26 |
| Sell* | 55 | 435.00p | Automatic Execution |
15:02:51 - 30-Jun-26 |
| Buy* | 39 | 430.00p | Automatic Execution |
14:57:39 - 30-Jun-26 |
| Buy* | 112 | 430.00p | Automatic Execution |
14:54:04 - 30-Jun-26 |
| Buy* | 112 | 430.00p | Automatic Execution |
14:50:11 - 30-Jun-26 |
| Sell* | 148 | 435.00p | Automatic Execution |
14:46:42 - 30-Jun-26 |
| Sell* | 113 | 435.00p | Automatic Execution |
14:46:42 - 30-Jun-26 |
| Sell* | 524 | 435.00p | Ordinary |
14:46:36 - 30-Jun-26 |
| Unknown* | 21 | 437.50p | Ordinary |
14:45:13 - 30-Jun-26 |
| Sell* | 129 | 434.00p | Automatic Execution |
14:36:50 - 30-Jun-26 |
| Sell* | 4 | 434.00p | Automatic Execution |
14:36:50 - 30-Jun-26 |
| Sell* | 132 | 435.00p | Automatic Execution |
14:35:34 - 30-Jun-26 |
| Sell* | 116 | 435.00p | Automatic Execution |
14:35:34 - 30-Jun-26 |
| Sell* | 113 | 435.00p | Automatic Execution |
14:35:34 - 30-Jun-26 |
| Buy* | 13 | 440.00p | Automatic Execution |
14:28:14 - 30-Jun-26 |
| Sell* | 100 | 420.00p | Automatic Execution |
14:01:35 - 30-Jun-26 |
| Buy* | 181 | 430.00p | SI Trade |
13:58:23 - 30-Jun-26 |
| Sell* | 118 | 420.00p | Automatic Execution |
13:16:51 - 30-Jun-26 |
| Sell* | 750 | 420.00p | Automatic Execution |
13:16:51 - 30-Jun-26 |
| Sell* | 685 | 420.00p | Automatic Execution |
13:16:51 - 30-Jun-26 |
| Buy* | 8 | 440.00p | SI Trade |
13:16:50 - 30-Jun-26 |
| Buy* | 11 | 440.00p | SI Trade |
13:16:11 - 30-Jun-26 |
| Buy* | 3 | 440.00p | SI Trade |
13:13:31 - 30-Jun-26 |
| Sell* | 200 | 424.1452p | Ordinary |
13:10:18 - 30-Jun-26 |
| Sell* | 115 | 426.00p | Automatic Execution |
13:06:44 - 30-Jun-26 |
| Sell* | 113 | 429.00p | Automatic Execution |
13:01:05 - 30-Jun-26 |
| Sell* | 162 | 430.00p | Automatic Execution |
13:00:02 - 30-Jun-26 |
| Sell* | 151 | 430.00p | Automatic Execution |
13:00:02 - 30-Jun-26 |
| Sell* | 122 | 430.00p | Automatic Execution |
13:00:02 - 30-Jun-26 |
| Sell* | 122 | 430.00p | Automatic Execution |
13:00:02 - 30-Jun-26 |
| Sell* | 1,000 | 435.00p | Ordinary |
12:59:41 - 30-Jun-26 |
| Sell* | 1,250 | 434.01p | Ordinary |
12:49:45 - 30-Jun-26 |
| Sell* | 112 | 430.00p | Automatic Execution |
12:43:44 - 30-Jun-26 |
| Sell* | 112 | 430.00p | Automatic Execution |
12:43:44 - 30-Jun-26 |
| Sell* | 26 | 434.00p | Ordinary |
12:41:44 - 30-Jun-26 |
| Sell* | 157 | 430.00p | Automatic Execution |
12:35:51 - 30-Jun-26 |
| Sell* | 156 | 430.00p | Automatic Execution |
12:35:51 - 30-Jun-26 |
| Sell* | 156 | 430.00p | Automatic Execution |
12:35:51 - 30-Jun-26 |
| Sell* | 156 | 430.00p | Automatic Execution |
12:35:51 - 30-Jun-26 |
| Sell* | 156 | 430.00p | Automatic Execution |
12:35:51 - 30-Jun-26 |
| Sell* | 162 | 430.00p | Automatic Execution |
12:35:51 - 30-Jun-26 |
| Sell* | 156 | 430.00p | Automatic Execution |
12:35:51 - 30-Jun-26 |
| Sell* | 139 | 430.00p | Automatic Execution |
12:35:51 - 30-Jun-26 |
| Sell* | 133 | 430.00p | Automatic Execution |
12:35:51 - 30-Jun-26 |
| Sell* | 30 | 430.00p | Automatic Execution |
12:35:51 - 30-Jun-26 |
| Sell* | 116 | 430.00p | Automatic Execution |
12:35:51 - 30-Jun-26 |
| Sell* | 112 | 430.00p | Automatic Execution |
12:35:51 - 30-Jun-26 |
| Sell* | 500 | 435.00p | Automatic Execution |
11:47:02 - 30-Jun-26 |
| Buy* | 682 | 439.7499p | Ordinary |
11:45:58 - 30-Jun-26 |
| Buy* | 250 | 438.6641p | Ordinary |
11:27:55 - 30-Jun-26 |
| Sell* | 227 | 434.99p | Ordinary |
10:53:02 - 30-Jun-26 |
| Buy* | 229 | 430.00p | Automatic Execution |
10:43:23 - 30-Jun-26 |
| Buy* | 8 | 430.00p | Automatic Execution |
10:43:23 - 30-Jun-26 |
| Buy* | 110 | 430.00p | Automatic Execution |
10:43:23 - 30-Jun-26 |
| Buy* | 68 | 430.00p | Automatic Execution |
10:39:01 - 30-Jun-26 |
| Buy* | 113 | 430.00p | Automatic Execution |
10:39:01 - 30-Jun-26 |
| Buy* | 121 | 430.00p | Automatic Execution |
10:34:11 - 30-Jun-26 |
| Buy* | 114 | 430.00p | Automatic Execution |
10:29:54 - 30-Jun-26 |
| Unknown* | 18,829 | 426.07p | SI Trade |
10:27:19 - 30-Jun-26 |
| Sell* | 982 | 426.50p | SI Trade |
10:26:05 - 30-Jun-26 |
| Buy* | 112 | 430.00p | Automatic Execution |
10:25:11 - 30-Jun-26 |