| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 185 | 895.715p | SI Trade |
16:26:41 - 25-Jul-25 |
| Buy* | 10 | 897.25p | SI Trade |
16:02:40 - 25-Jul-25 |
| Sell* | 557 | 894.75p | Automatic Execution |
15:46:21 - 25-Jul-25 |
| Buy* | 27 | 897.00p | SI Trade |
15:42:28 - 25-Jul-25 |
| Buy* | 67 | 897.00p | SI Trade |
15:42:27 - 25-Jul-25 |
| Buy* | 5 | 897.00p | SI Trade |
15:42:25 - 25-Jul-25 |
| Sell* | 557 | 896.084p | SI Trade |
15:42:08 - 25-Jul-25 |
| Buy* | 1 | 897.00p | SI Trade |
15:42:01 - 25-Jul-25 |
| Buy* | 288 | 898.431p | SI Trade |
14:22:47 - 25-Jul-25 |
| Sell* | 10,401 | 899.75p | Automatic Execution |
14:07:08 - 25-Jul-25 |
| Buy* | 55 | 898.00p | SI Trade |
11:11:11 - 25-Jul-25 |
| Unknown* | 0 | 896.00p | SI Trade |
11:09:59 - 25-Jul-25 |
| Buy* | 4 | 896.00p | SI Trade |
08:12:35 - 25-Jul-25 |
| Unknown* | 0 | 896.00p | SI Trade |
08:12:33 - 25-Jul-25 |
| Unknown* | 0 | 894.50p | SI Trade |
08:00:36 - 25-Jul-25 |
| Buy* | 1,621 | 889.50p | Automatic Execution |
16:29:56 - 24-Jul-25 |
| Buy* | 2,441 | 889.75p | Automatic Execution |
16:26:17 - 24-Jul-25 |
| Buy* | 829 | 891.997p | SI Trade |
14:56:46 - 24-Jul-25 |
| Sell* | 4,396 | 895.25p | Automatic Execution |
14:11:56 - 24-Jul-25 |
| Sell* | 4,396 | 891.25p | Automatic Execution |
12:41:32 - 24-Jul-25 |
| Unknown* | 0 | 892.50p | SI Trade |
10:40:48 - 24-Jul-25 |
| Buy* | 894 | 893.582p | SI Trade |
10:05:56 - 24-Jul-25 |
| Sell* | 1,119 | 892.75p | Automatic Execution |
09:54:20 - 24-Jul-25 |
| Buy* | 1,119 | 893.213p | SI Trade |
09:51:53 - 24-Jul-25 |
| Sell* | 558 | 894.00p | Automatic Execution |
09:01:53 - 24-Jul-25 |
| Buy* | 1,000 | 894.685p | Ordinary |
08:39:44 - 24-Jul-25 |
| Unknown* | 0 | 894.75p | SI Trade |
08:28:05 - 24-Jul-25 |
| Sell* | 10 | 894.50p | Automatic Execution |
08:08:24 - 24-Jul-25 |
| Unknown* | 0 | 894.00p | SI Trade |
08:00:32 - 24-Jul-25 |
| Sell* | 1 | 894.00p | Automatic Execution |
08:00:31 - 24-Jul-25 |
| Unknown* | 0 | 909.50p | SI Trade |
15:55:52 - 23-Jul-25 |
| Unknown* | 0 | 909.50p | SI Trade |
15:55:47 - 23-Jul-25 |
| Unknown* | 0 | 909.50p | SI Trade |
15:55:33 - 23-Jul-25 |
| Unknown* | 0 | 909.50p | SI Trade |
15:55:32 - 23-Jul-25 |
| Buy* | 712 | 912.013p | SI Trade |
15:14:06 - 23-Jul-25 |
| Sell* | 4,396 | 906.00p | Automatic Execution |
14:23:09 - 23-Jul-25 |
| Sell* | 1,000 | 906.50p | Automatic Execution |
14:23:09 - 23-Jul-25 |
| Sell* | 1,000 | 907.748p | Ordinary |
14:16:23 - 23-Jul-25 |
| Buy* | 2 | 908.00p | SI Trade |
13:55:35 - 23-Jul-25 |
| Buy* | 11 | 908.00p | SI Trade |
13:55:34 - 23-Jul-25 |
| Buy* | 11 | 908.00p | SI Trade |
13:55:33 - 23-Jul-25 |
| Buy* | 11 | 908.00p | SI Trade |
13:55:29 - 23-Jul-25 |
| Buy* | 11 | 908.00p | SI Trade |
13:55:28 - 23-Jul-25 |
| Buy* | 1 | 908.00p | SI Trade |
13:55:22 - 23-Jul-25 |
| Unknown* | 1 | 908.00p | SI Trade |
13:54:06 - 23-Jul-25 |
| Buy* | 23 | 908.00p | SI Trade |
13:53:07 - 23-Jul-25 |
| Buy* | 23 | 908.00p | SI Trade |
13:53:06 - 23-Jul-25 |
| Buy* | 1 | 908.00p | SI Trade |
13:53:03 - 23-Jul-25 |
| Buy* | 1 | 908.00p | SI Trade |
13:53:02 - 23-Jul-25 |
| Buy* | 1 | 907.75p | SI Trade |
13:53:01 - 23-Jul-25 |
| Buy* | 1 | 907.75p | SI Trade |
13:52:58 - 23-Jul-25 |
| Buy* | 1 | 908.00p | SI Trade |
13:52:50 - 23-Jul-25 |
| Unknown* | 0 | 908.00p | SI Trade |
13:52:36 - 23-Jul-25 |
| Buy* | 330 | 907.75p | Automatic Execution |
12:08:24 - 23-Jul-25 |
| Buy* | 233 | 906.148p | SI Trade |
11:28:25 - 23-Jul-25 |
| Buy* | 276 | 906.037p | SI Trade |
11:26:51 - 23-Jul-25 |
| Buy* | 503 | 905.50p | Automatic Execution |
10:54:17 - 23-Jul-25 |
| Sell* | 10 | 909.50p | Automatic Execution |
08:05:42 - 23-Jul-25 |
| Sell* | 97 | 909.734p | SI Trade |
08:01:55 - 23-Jul-25 |
| Buy* | 6 | 924.75p | SI Trade |
16:27:46 - 22-Jul-25 |
| Buy* | 47 | 924.75p | SI Trade |
16:27:44 - 22-Jul-25 |
| Unknown* | 0 | 924.50p | SI Trade |
16:25:26 - 22-Jul-25 |
| Buy* | 1,093 | 926.50p | Automatic Execution |
16:16:36 - 22-Jul-25 |
| Unknown* | 70 | 931.5799p | Ordinary |
15:00:30 - 22-Jul-25 |
| Buy* | 18 | 928.25p | SI Trade |
14:57:35 - 22-Jul-25 |
| Buy* | 66 | 928.25p | SI Trade |
14:57:35 - 22-Jul-25 |
| Buy* | 65 | 928.25p | SI Trade |
14:57:35 - 22-Jul-25 |
| Buy* | 1 | 928.25p | SI Trade |
14:56:56 - 22-Jul-25 |
| Sell* | 60 | 923.50p | SI Trade |
14:32:27 - 22-Jul-25 |
| Sell* | 39 | 923.50p | SI Trade |
14:32:26 - 22-Jul-25 |
| Unknown* | 1,376 | 919.99p | Ordinary |
14:21:24 - 22-Jul-25 |
| Unknown* | 16 | 923.475p | Ordinary |
12:48:06 - 22-Jul-25 |
| Sell* | 286 | 923.50p | Automatic Execution |
12:43:12 - 22-Jul-25 |
| Unknown* | 10 | 923.948p | Ordinary |
11:08:24 - 22-Jul-25 |
| Buy* | 2 | 924.75p | SI Trade |
10:33:46 - 22-Jul-25 |
| Buy* | 5,408 | 924.471p | Ordinary |
10:24:34 - 22-Jul-25 |
| Unknown* | 1,621 | 924.5799p | Ordinary |
10:22:56 - 22-Jul-25 |
| Buy* | 1,621 | 924.584p | SI Trade |
10:16:36 - 22-Jul-25 |
| Buy* | 5,407 | 924.585p | SI Trade |
10:15:55 - 22-Jul-25 |
| Buy* | 118 | 924.999p | Ordinary |
10:10:37 - 22-Jul-25 |
| Buy* | 1,005 | 924.952p | Ordinary |
09:42:01 - 22-Jul-25 |
| Buy* | 1,005 | 924.996p | Ordinary |
09:41:40 - 22-Jul-25 |
| Buy* | 216 | 924.249p | Ordinary |
09:37:00 - 22-Jul-25 |
| Unknown* | 326 | 924.216p | Ordinary |
09:31:44 - 22-Jul-25 |
| Buy* | 16 | 910.50p | SI Trade |
16:21:41 - 21-Jul-25 |
| Sell* | 10 | 910.00p | Automatic Execution |
16:20:49 - 21-Jul-25 |
| Sell* | 207 | 911.247p | Ordinary |
15:41:13 - 21-Jul-25 |
| Unknown* | 513 | 913.148p | Ordinary |
15:18:27 - 21-Jul-25 |
| Buy* | 9 | 919.75p | SI Trade |
14:45:12 - 21-Jul-25 |
| Unknown* | 0 | 919.75p | SI Trade |
14:45:10 - 21-Jul-25 |
| Sell* | 350 | 921.081p | SI Trade |
13:39:18 - 21-Jul-25 |
| Sell* | 3,329 | 920.51p | Ordinary |
12:52:54 - 21-Jul-25 |
| Buy* | 1 | 923.25p | SI Trade |
11:37:50 - 21-Jul-25 |
| Unknown* | 541 | 921.38p | Ordinary |
10:12:16 - 21-Jul-25 |
| Unknown* | 1,495 | 920.4001p | Ordinary |
09:27:40 - 21-Jul-25 |
| Sell* | 97 | 920.949p | SI Trade |
09:12:47 - 21-Jul-25 |
| Unknown* | 108 | 923.803p | Ordinary |
08:42:56 - 21-Jul-25 |
| Sell* | 235 | 928.691p | SI Trade |
16:28:36 - 18-Jul-25 |
| Sell* | 3,885 | 929.50p | Automatic Execution |
16:18:54 - 18-Jul-25 |
| Unknown* | 214 | 930.983p | Ordinary |
15:29:30 - 18-Jul-25 |
| Unknown* | 1,074 | 930.816p | Ordinary |
15:26:38 - 18-Jul-25 |
| Unknown* | 37 | 927.8674p | Ordinary |
15:22:26 - 18-Jul-25 |
| Buy* | 2 | 928.50p | SI Trade |
15:16:27 - 18-Jul-25 |
| Buy* | 4 | 928.50p | SI Trade |
15:16:26 - 18-Jul-25 |
| Buy* | 4 | 928.50p | SI Trade |
15:16:24 - 18-Jul-25 |
| Buy* | 1 | 928.50p | SI Trade |
15:16:23 - 18-Jul-25 |
| Buy* | 1 | 928.50p | SI Trade |
15:16:21 - 18-Jul-25 |
| Buy* | 1 | 928.50p | SI Trade |
15:16:20 - 18-Jul-25 |
| Buy* | 1 | 928.00p | SI Trade |
15:16:20 - 18-Jul-25 |
| Buy* | 1 | 928.00p | SI Trade |
15:16:18 - 18-Jul-25 |
| Buy* | 1 | 928.00p | SI Trade |
15:16:17 - 18-Jul-25 |
| Unknown* | 647 | 926.34p | Ordinary |
15:14:05 - 18-Jul-25 |
| Buy* | 4,396 | 922.75p | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Unknown* | 1 | 922.4251p | Ordinary |
13:20:49 - 18-Jul-25 |
| Unknown* | 10 | 926.2024p | Ordinary |
11:48:39 - 18-Jul-25 |
| Unknown* | 10 | 926.1599p | Ordinary |
11:47:41 - 18-Jul-25 |
| Unknown* | 108 | 924.062p | Ordinary |
09:16:25 - 18-Jul-25 |
| Buy* | 200 | 923.50p | Automatic Execution |
08:34:56 - 18-Jul-25 |
| Sell* | 10 | 921.00p | Automatic Execution |
08:01:47 - 18-Jul-25 |
| Buy* | 10 | 921.50p | Suspected BUY Trade |
08:00:14 - 18-Jul-25 |
| Buy* | 200 | 938.114p | Ordinary |
15:01:54 - 17-Jul-25 |
| Buy* | 936 | 944.00p | Automatic Execution |
14:31:36 - 17-Jul-25 |
| Buy* | 15,316 | 944.00p | Automatic Execution |
14:31:36 - 17-Jul-25 |
| Sell* | 3,187 | 945.685p | SI Trade |
14:30:31 - 17-Jul-25 |
| Sell* | 3,300 | 943.75p | Automatic Execution |
14:26:33 - 17-Jul-25 |
| Sell* | 3,187 | 941.131p | SI Trade |
14:13:36 - 17-Jul-25 |
| Sell* | 10 | 939.25p | SI Trade |
14:08:20 - 17-Jul-25 |
| Buy* | 200 | 944.18p | Ordinary |
13:48:05 - 17-Jul-25 |
| Unknown* | 1,065 | 947.068p | Ordinary |
13:35:30 - 17-Jul-25 |
| Sell* | 4,396 | 945.75p | Automatic Execution |
13:30:32 - 17-Jul-25 |
| Sell* | 15 | 949.00p | SI Trade |
12:53:11 - 17-Jul-25 |
| Sell* | 34 | 949.00p | SI Trade |
12:53:04 - 17-Jul-25 |
| Unknown* | 0 | 943.75p | SI Trade |
10:23:25 - 17-Jul-25 |
| Unknown* | 0 | 943.75p | SI Trade |
10:23:21 - 17-Jul-25 |
| Unknown* | 1,482 | 943.937p | Ordinary |
10:05:40 - 17-Jul-25 |
| Sell* | 3,218 | 946.42p | SI Trade |
08:58:22 - 17-Jul-25 |
| Sell* | 4,396 | 945.00p | Automatic Execution |
08:04:17 - 17-Jul-25 |
| Sell* | 4,396 | 945.25p | Automatic Execution |
08:04:01 - 17-Jul-25 |
| Unknown* | 0 | 945.75p | SI Trade |
08:01:47 - 17-Jul-25 |
| Buy* | 1 | 946.25p | SI Trade |
08:01:46 - 17-Jul-25 |
| Unknown* | 0 | 945.75p | SI Trade |
08:01:42 - 17-Jul-25 |
| Buy* | 156 | 956.543p | SI Trade |
16:28:54 - 16-Jul-25 |
| Buy* | 2,632 | 957.545p | SI Trade |
16:28:13 - 16-Jul-25 |
| Unknown* | 167 | 956.084p | Ordinary |
16:17:30 - 16-Jul-25 |
| Sell* | 380 | 948.577p | Ordinary |
16:15:22 - 16-Jul-25 |
| Buy* | 111 | 955.50p | Automatic Execution |
16:02:45 - 16-Jul-25 |
| Unknown* | 103 | 954.822p | Ordinary |
15:34:24 - 16-Jul-25 |
| Buy* | 200 | 955.673p | Ordinary |
15:33:00 - 16-Jul-25 |
| Sell* | 346 | 954.68p | Ordinary |
15:21:02 - 16-Jul-25 |
| Unknown* | 22 | 955.766p | Ordinary |
14:55:19 - 16-Jul-25 |
| Buy* | 426 | 953.294p | SI Trade |
14:48:03 - 16-Jul-25 |
| Unknown* | 50 | 952.821p | Ordinary |
14:47:10 - 16-Jul-25 |
| Sell* | 432 | 948.25p | Automatic Execution |
14:30:43 - 16-Jul-25 |
| Unknown* | 480 | 949.749p | Ordinary |
14:00:12 - 16-Jul-25 |
| Unknown* | 1,683 | 949.2299p | Ordinary |
13:55:51 - 16-Jul-25 |
| Unknown* | 521 | 956.087p | Ordinary |
12:29:29 - 16-Jul-25 |
| Sell* | 536 | 956.42p | SI Trade |
09:47:39 - 16-Jul-25 |
| Unknown* | 178 | 957.979p | Ordinary |
09:21:54 - 16-Jul-25 |
| Unknown* | 1,251 | 959.8307p | Ordinary |
09:14:15 - 16-Jul-25 |
| Buy* | 1 | 961.75p | SI Trade |
08:59:41 - 16-Jul-25 |
| Unknown* | 1,354 | 961.1501p | Ordinary |
08:54:42 - 16-Jul-25 |
| Sell* | 2,083 | 960.889p | Ordinary |
08:41:00 - 16-Jul-25 |
| Sell* | 1,429 | 960.725p | SI Trade |
08:23:21 - 16-Jul-25 |
| Unknown* | 7,583 | 964.58p | Ordinary |
08:10:14 - 16-Jul-25 |
| Unknown* | 2,549 | 962.882p | Ordinary |
08:05:49 - 16-Jul-25 |
| Sell* | 10 | 961.50p | Automatic Execution |
08:03:28 - 16-Jul-25 |
| Buy* | 300 | 945.303p | Ordinary |
16:05:38 - 15-Jul-25 |
| Buy* | 1 | 943.00p | SI Trade |
15:40:00 - 15-Jul-25 |
| Unknown* | 32 | 937.282p | Ordinary |
14:53:54 - 15-Jul-25 |
| Buy* | 10 | 936.25p | SI Trade |
14:40:15 - 15-Jul-25 |
| Unknown* | 100 | 925.9524p | Ordinary |
13:31:42 - 15-Jul-25 |
| Sell* | 11 | 925.00p | Automatic Execution |
13:31:00 - 15-Jul-25 |
| Unknown* | 1,816 | 928.988p | Ordinary |
12:30:03 - 15-Jul-25 |
| Buy* | 178 | 928.473p | Ordinary |
12:24:13 - 15-Jul-25 |
| Buy* | 226 | 927.212p | SI Trade |
12:19:16 - 15-Jul-25 |
| Unknown* | 52 | 927.634p | Ordinary |
12:14:32 - 15-Jul-25 |
| Unknown* | 159 | 929.441p | Ordinary |
11:51:12 - 15-Jul-25 |
| Buy* | 2,694 | 927.63p | Ordinary |
11:42:33 - 15-Jul-25 |
| Sell* | 270 | 929.408p | Ordinary |
10:46:46 - 15-Jul-25 |
| Sell* | 188 | 930.00p | Automatic Execution |
10:17:26 - 15-Jul-25 |
| Sell* | 150 | 930.877p | Ordinary |
10:05:37 - 15-Jul-25 |
| Buy* | 118 | 930.918p | SI Trade |
09:50:13 - 15-Jul-25 |
| Buy* | 858 | 931.423p | Ordinary |
09:06:59 - 15-Jul-25 |
| Buy* | 751 | 932.02p | Ordinary |
09:02:24 - 15-Jul-25 |
| Sell* | 94 | 931.207p | SI Trade |
09:00:37 - 15-Jul-25 |
| Sell* | 3,218 | 931.25p | Automatic Execution |
08:56:58 - 15-Jul-25 |
| Buy* | 536 | 931.746p | Ordinary |
08:46:47 - 15-Jul-25 |
| Unknown* | 3,218 | 931.8724p | Ordinary |
08:46:27 - 15-Jul-25 |
| Buy* | 11 | 933.50p | SI Trade |
08:20:08 - 15-Jul-25 |
| Sell* | 10 | 933.00p | Automatic Execution |
08:20:08 - 15-Jul-25 |
| Buy* | 1,269 | 946.75p | Automatic Execution |
16:15:39 - 14-Jul-25 |
| Sell* | 3 | 943.50p | SI Trade |
15:18:39 - 14-Jul-25 |
| Sell* | 300 | 944.725p | SI Trade |
14:50:41 - 14-Jul-25 |
| Unknown* | 35 | 951.122p | Ordinary |
11:51:22 - 14-Jul-25 |
| Unknown* | 175 | 949.377p | Ordinary |
10:48:51 - 14-Jul-25 |
| Unknown* | 21,286 | 951.1529p | Ordinary |
09:53:09 - 14-Jul-25 |
| Unknown* | 7,873 | 952.7001p | Ordinary |
09:14:33 - 14-Jul-25 |
| Unknown* | 524 | 953.27p | Ordinary |
08:53:41 - 14-Jul-25 |
| Unknown* | 20 | 955.578p | Ordinary |
08:47:58 - 14-Jul-25 |
| Buy* | 3 | 956.00p | SI Trade |
08:45:59 - 14-Jul-25 |