| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,230 | 517.00p | Ordinary |
12:24:29 - 25-Jul-25 |
| Buy* | 327 | 517.00p | Ordinary |
11:35:30 - 25-Jul-25 |
| Buy* | 120 | 520.00p | Ordinary |
10:08:33 - 25-Jul-25 |
| Buy* | 1 | 520.00p | Ordinary |
14:36:40 - 24-Jul-25 |
| Buy* | 45 | 517.00p | Ordinary |
13:20:06 - 24-Jul-25 |
| Unknown* | 1,500 | 517.00p | Ordinary |
12:56:43 - 24-Jul-25 |
| Sell* | 5 | 480.00p | Ordinary |
08:30:19 - 24-Jul-25 |
| Buy* | 15 | 520.00p | Ordinary |
15:37:56 - 23-Jul-25 |
| Buy* | 967 | 517.00p | Ordinary |
14:58:52 - 23-Jul-25 |
| Buy* | 2 | 510.00p | SI Trade |
14:46:43 - 23-Jul-25 |
| Unknown* | 1,333 | 510.00p | Ordinary |
14:20:25 - 23-Jul-25 |
| Buy* | 200 | 508.00p | Ordinary |
10:06:07 - 23-Jul-25 |
| Unknown* | 2,000 | 513.50p | Ordinary |
10:04:42 - 23-Jul-25 |
| Buy* | 1,000 | 504.50p | Ordinary |
09:55:51 - 23-Jul-25 |
| Unknown* | 2,000 | 504.50p | Ordinary |
09:55:25 - 23-Jul-25 |
| Buy* | 4 | 504.50p | Ordinary |
09:42:27 - 23-Jul-25 |
| Buy* | 19 | 505.00p | Ordinary |
09:37:01 - 23-Jul-25 |
| Buy* | 288 | 504.50p | Ordinary |
09:35:30 - 23-Jul-25 |
| Unknown* | 1,500 | 500.00p | Ordinary |
09:07:20 - 23-Jul-25 |
| Buy* | 520 | 499.00p | Ordinary |
08:00:07 - 23-Jul-25 |
| Buy* | 750 | 499.00p | Ordinary |
08:00:06 - 23-Jul-25 |
| Buy* | 500 | 500.00p | Suspected BUY Trade |
08:00:06 - 23-Jul-25 |
| Buy* | 1 | 520.00p | SI Trade |
16:35:03 - 22-Jul-25 |
| Sell* | 3,228 | 500.00p | Uncrossing Trade |
16:35:03 - 22-Jul-25 |
| Sell* | 1,000 | 500.00p | Ordinary |
15:48:20 - 22-Jul-25 |
| Sell* | 294 | 508.00p | Ordinary |
15:25:12 - 22-Jul-25 |
| Sell* | 294 | 508.00p | Ordinary |
15:14:48 - 22-Jul-25 |
| Buy* | 194 | 515.00p | Ordinary |
15:06:35 - 22-Jul-25 |
| Sell* | 800 | 511.00p | Ordinary |
14:31:34 - 22-Jul-25 |
| Sell* | 8 | 511.00p | Ordinary |
14:17:56 - 22-Jul-25 |
| Unknown* | 371 | 515.00p | Ordinary |
14:15:55 - 22-Jul-25 |
| Sell* | 700 | 500.00p | Ordinary |
14:15:43 - 22-Jul-25 |
| Sell* | 70 | 515.00p | Ordinary |
11:25:20 - 22-Jul-25 |
| Sell* | 48 | 511.00p | Ordinary |
10:43:08 - 22-Jul-25 |
| Sell* | 250 | 520.00p | Ordinary |
10:14:22 - 22-Jul-25 |
| Sell* | 150 | 520.00p | Ordinary |
10:05:03 - 22-Jul-25 |
| Unknown* | 7,908 | 506.00p | Negotiated Trade |
10:04:59 - 22-Jul-25 |
| Buy* | 1 | 550.00p | Ordinary |
10:03:42 - 22-Jul-25 |
| Buy* | 91 | 535.90p | Ordinary |
09:37:32 - 22-Jul-25 |
| Sell* | 100 | 520.00p | Uncrossing Trade |
16:35:22 - 21-Jul-25 |
| Buy* | 75 | 538.00p | Ordinary |
15:50:52 - 21-Jul-25 |
| Unknown* | 1,397 | 524.00p | Ordinary |
15:19:10 - 21-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
14:17:15 - 21-Jul-25 |
| Unknown* | 1,684 | 532.00p | Ordinary |
14:17:11 - 21-Jul-25 |
| Sell* | 1,000 | 532.00p | Ordinary |
12:07:58 - 21-Jul-25 |
| Buy* | 3 | 560.00p | SI Trade |
10:37:03 - 21-Jul-25 |
| Unknown* | 0 | 560.00p | SI Trade |
10:37:03 - 21-Jul-25 |
| Unknown* | 0 | 560.00p | SI Trade |
10:37:03 - 21-Jul-25 |
| Buy* | 174 | 560.00p | Ordinary |
10:19:26 - 21-Jul-25 |
| Sell* | 61 | 540.00p | Ordinary |
09:43:52 - 21-Jul-25 |
| Sell* | 160 | 540.00p | Ordinary |
09:23:01 - 21-Jul-25 |
| Buy* | 3 | 575.00p | Ordinary |
08:49:33 - 21-Jul-25 |
| Buy* | 1 | 575.00p | Ordinary |
08:44:08 - 21-Jul-25 |
| Buy* | 2 | 575.00p | Ordinary |
08:42:10 - 21-Jul-25 |
| Unknown* | 2,500 | 550.00p | Negotiated Trade |
16:31:22 - 18-Jul-25 |
| Unknown* | 1,400 | 544.20p | Ordinary |
11:33:53 - 18-Jul-25 |
| Sell* | 14 | 540.00p | SI Trade |
08:02:08 - 18-Jul-25 |
| Buy* | 9 | 575.00p | SI Trade |
08:02:08 - 18-Jul-25 |
| Buy* | 46 | 575.00p | SI Trade |
08:02:08 - 18-Jul-25 |
| Sell* | 3 | 540.00p | SI Trade |
08:02:08 - 18-Jul-25 |
| Sell* | 21 | 550.00p | Ordinary |
15:31:02 - 17-Jul-25 |
| Buy* | 2 | 575.00p | Suspected BUY Trade |
14:00:27 - 17-Jul-25 |
| Unknown* | 7,000 | 552.00p | Negotiated Trade |
13:12:14 - 17-Jul-25 |
| Sell* | 376 | 555.00p | Ordinary |
10:35:13 - 17-Jul-25 |
| Buy* | 60 | 575.00p | Ordinary |
10:16:39 - 17-Jul-25 |
| Buy* | 150 | 575.00p | Ordinary |
09:21:29 - 17-Jul-25 |
| Buy* | 200 | 570.00p | Ordinary |
09:14:37 - 17-Jul-25 |
| Buy* | 500 | 568.00p | Ordinary |
09:12:11 - 17-Jul-25 |
| Buy* | 200 | 565.00p | Ordinary |
09:11:53 - 17-Jul-25 |
| Buy* | 700 | 569.00p | Ordinary |
09:08:57 - 17-Jul-25 |
| Sell* | 800 | 540.00p | Ordinary |
09:04:28 - 17-Jul-25 |
| Sell* | 1 | 530.00p | SI Trade |
09:04:28 - 17-Jul-25 |
| Buy* | 350 | 560.00p | Ordinary |
09:04:17 - 17-Jul-25 |
| Buy* | 3 | 560.00p | Ordinary |
08:32:15 - 17-Jul-25 |
| Buy* | 16 | 560.00p | Ordinary |
08:13:16 - 17-Jul-25 |
| Unknown* | 0 | 560.00p | SI Trade |
08:01:12 - 17-Jul-25 |
| Unknown* | 0 | 560.00p | SI Trade |
08:01:12 - 17-Jul-25 |
| Buy* | 446 | 559.00p | Ordinary |
12:08:27 - 16-Jul-25 |
| Sell* | 200 | 535.60p | Ordinary |
10:36:26 - 16-Jul-25 |
| Unknown* | 0 | 520.00p | SI Trade |
09:44:30 - 16-Jul-25 |
| Buy* | 1 | 550.00p | SI Trade |
09:44:30 - 16-Jul-25 |
| Buy* | 500 | 550.00p | Ordinary |
09:44:02 - 16-Jul-25 |
| Buy* | 1,000 | 548.50p | Ordinary |
09:43:26 - 16-Jul-25 |
| Sell* | 404 | 532.60p | Ordinary |
08:08:29 - 16-Jul-25 |
| Buy* | 39 | 550.00p | Ordinary |
14:02:41 - 15-Jul-25 |
| Sell* | 800 | 531.55p | Ordinary |
12:49:32 - 15-Jul-25 |
| Unknown* | 4,000 | 548.00p | Negotiated Trade |
12:13:17 - 15-Jul-25 |
| Buy* | 300 | 548.00p | Ordinary |
11:22:41 - 15-Jul-25 |
| Buy* | 43 | 548.00p | Ordinary |
08:43:08 - 15-Jul-25 |
| Buy* | 1 | 550.00p | Ordinary |
08:33:06 - 15-Jul-25 |
| Buy* | 90 | 548.00p | Ordinary |
08:29:21 - 15-Jul-25 |
| Sell* | 4 | 520.00p | Ordinary |
14:19:22 - 14-Jul-25 |
| Buy* | 1 | 550.00p | Ordinary |
12:13:45 - 14-Jul-25 |
| Buy* | 42 | 544.00p | Ordinary |
11:25:38 - 14-Jul-25 |
| Buy* | 391 | 544.00p | Ordinary |
11:25:38 - 14-Jul-25 |
| Buy* | 22 | 544.00p | Ordinary |
11:25:37 - 14-Jul-25 |
| Buy* | 3 | 544.00p | Ordinary |
11:25:35 - 14-Jul-25 |
| Buy* | 274 | 544.00p | Ordinary |
11:16:12 - 14-Jul-25 |
| Sell* | 1 | 520.00p | SI Trade |
09:09:35 - 14-Jul-25 |
| Sell* | 27 | 520.00p | Ordinary |
08:36:16 - 14-Jul-25 |
| Buy* | 72 | 548.50p | Ordinary |
08:34:09 - 14-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:19:16 - 14-Jul-25 |
| Buy* | 918 | 545.00p | Ordinary |
08:18:49 - 14-Jul-25 |
| Buy* | 1 | 549.65p | Ordinary |
14:18:45 - 11-Jul-25 |
| Buy* | 1,000 | 539.00p | Ordinary |
14:08:21 - 11-Jul-25 |
| Sell* | 971 | 520.00p | Ordinary |
10:12:39 - 11-Jul-25 |
| Buy* | 185 | 539.00p | Ordinary |
09:10:39 - 11-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:01:06 - 11-Jul-25 |
| Buy* | 27 | 549.65p | Ordinary |
16:16:58 - 10-Jul-25 |
| Buy* | 3 | 549.65p | Ordinary |
14:16:41 - 10-Jul-25 |
| Sell* | 7 | 515.00p | SI Trade |
12:27:55 - 10-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
12:27:55 - 10-Jul-25 |
| Sell* | 1 | 515.00p | SI Trade |
12:27:55 - 10-Jul-25 |
| Buy* | 9 | 550.00p | SI Trade |
12:27:55 - 10-Jul-25 |
| Unknown* | 0 | 515.00p | SI Trade |
12:27:55 - 10-Jul-25 |
| Buy* | 2 | 550.00p | SI Trade |
12:27:55 - 10-Jul-25 |
| Buy* | 4 | 539.00p | Ordinary |
11:22:48 - 10-Jul-25 |
| Buy* | 127 | 548.25p | Ordinary |
10:52:47 - 10-Jul-25 |
| Buy* | 128 | 539.00p | Ordinary |
08:25:46 - 10-Jul-25 |
| Unknown* | 1,500 | 539.00p | Ordinary |
10:18:25 - 09-Jul-25 |
| Buy* | 741 | 539.00p | Ordinary |
12:59:59 - 08-Jul-25 |
| Buy* | 2 | 549.65p | Ordinary |
13:13:39 - 07-Jul-25 |
| Buy* | 79 | 550.00p | Suspected BUY Trade |
09:00:10 - 07-Jul-25 |
| Buy* | 741 | 539.00p | Ordinary |
08:55:35 - 07-Jul-25 |
| Buy* | 184 | 539.00p | Ordinary |
08:50:56 - 07-Jul-25 |
| Buy* | 220 | 539.00p | Ordinary |
08:48:16 - 07-Jul-25 |
| Buy* | 4 | 549.65p | Ordinary |
08:36:07 - 07-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
14:17:56 - 04-Jul-25 |
| Unknown* | 4,711 | 522.20p | Negotiated Trade |
13:51:40 - 04-Jul-25 |
| Sell* | 389 | 522.20p | Ordinary |
12:00:18 - 04-Jul-25 |
| Sell* | 9 | 520.00p | Ordinary |
11:21:34 - 04-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:03:03 - 04-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:03:03 - 04-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:03:03 - 04-Jul-25 |
| Buy* | 9 | 550.00p | SI Trade |
08:03:03 - 04-Jul-25 |
| Buy* | 3 | 550.00p | SI Trade |
08:03:03 - 04-Jul-25 |
| Sell* | 57 | 522.20p | Ordinary |
16:19:47 - 03-Jul-25 |
| Buy* | 375 | 539.50p | Ordinary |
08:48:22 - 03-Jul-25 |
| Sell* | 1,000 | 522.20p | Ordinary |
08:43:17 - 03-Jul-25 |
| Sell* | 1,000 | 521.00p | Ordinary |
08:42:43 - 03-Jul-25 |
| Buy* | 34 | 540.00p | Ordinary |
08:03:56 - 03-Jul-25 |
| Buy* | 1,000 | 540.00p | Ordinary |
08:01:13 - 03-Jul-25 |
| Buy* | 92 | 550.00p | Suspected BUY Trade |
16:35:00 - 02-Jul-25 |
| Sell* | 18 | 520.00p | Ordinary |
16:12:47 - 02-Jul-25 |
| Buy* | 100 | 540.00p | Ordinary |
15:57:24 - 02-Jul-25 |
| Buy* | 1 | 549.65p | Ordinary |
13:38:06 - 02-Jul-25 |
| Buy* | 53 | 540.00p | Ordinary |
12:20:19 - 02-Jul-25 |
| Sell* | 679 | 520.00p | Ordinary |
11:58:55 - 02-Jul-25 |
| Buy* | 1 | 549.65p | Ordinary |
11:24:19 - 02-Jul-25 |
| Buy* | 4 | 549.65p | Ordinary |
08:34:04 - 02-Jul-25 |
| Buy* | 2 | 545.00p | Ordinary |
15:37:50 - 01-Jul-25 |
| Buy* | 30 | 545.00p | Ordinary |
14:33:44 - 01-Jul-25 |
| Sell* | 1,000 | 525.00p | Ordinary |
11:39:11 - 01-Jul-25 |
| Buy* | 135 | 548.25p | Ordinary |
09:38:39 - 01-Jul-25 |
| Sell* | 1 | 520.00p | Ordinary |
08:34:05 - 01-Jul-25 |
| Unknown* | 0 | 515.00p | SI Trade |
08:00:10 - 01-Jul-25 |
| Sell* | 10 | 510.00p | SI Trade |
16:21:55 - 30-Jun-25 |
| Buy* | 1,000 | 530.00p | Ordinary |
16:21:41 - 30-Jun-25 |
| Buy* | 1,000 | 529.00p | Ordinary |
16:21:16 - 30-Jun-25 |
| Buy* | 300 | 529.00p | Ordinary |
16:13:41 - 30-Jun-25 |
| Sell* | 55 | 510.00p | SI Trade |
16:05:57 - 30-Jun-25 |
| Buy* | 7 | 530.00p | SI Trade |
16:05:57 - 30-Jun-25 |
| Sell* | 1 | 510.00p | SI Trade |
16:05:57 - 30-Jun-25 |
| Buy* | 19 | 529.70p | Ordinary |
15:12:50 - 30-Jun-25 |
| Buy* | 1,000 | 523.90p | Ordinary |
13:37:54 - 30-Jun-25 |
| Buy* | 7 | 529.70p | Ordinary |
13:17:27 - 30-Jun-25 |
| Sell* | 37 | 510.00p | Ordinary |
12:32:10 - 30-Jun-25 |
| Sell* | 1,000 | 510.50p | Ordinary |
11:50:19 - 30-Jun-25 |
| Buy* | 2 | 529.70p | Ordinary |
11:33:44 - 30-Jun-25 |
| Buy* | 750 | 523.90p | Ordinary |
11:18:42 - 30-Jun-25 |
| Sell* | 1,000 | 510.00p | Ordinary |
11:14:51 - 30-Jun-25 |
| Buy* | 1 | 529.70p | Ordinary |
10:52:14 - 30-Jun-25 |
| Buy* | 62 | 523.90p | Ordinary |
10:42:16 - 30-Jun-25 |
| Buy* | 81 | 523.90p | Ordinary |
09:05:33 - 30-Jun-25 |
| Buy* | 99 | 530.00p | Suspected BUY Trade |
09:00:22 - 30-Jun-25 |
| Sell* | 7 | 510.00p | Ordinary |
08:43:08 - 30-Jun-25 |
| Buy* | 18 | 529.70p | Ordinary |
08:18:38 - 30-Jun-25 |
| Buy* | 600 | 523.90p | Ordinary |
08:17:02 - 30-Jun-25 |
| Buy* | 112 | 529.70p | Ordinary |
08:00:11 - 30-Jun-25 |
| Sell* | 370 | 510.16p | Ordinary |
14:02:09 - 27-Jun-25 |
| Unknown* | 0 | 530.00p | SI Trade |
13:01:15 - 27-Jun-25 |
| Unknown* | 1,431 | 510.16p | Ordinary |
13:00:34 - 27-Jun-25 |
| Buy* | 209 | 523.90p | Ordinary |
09:12:43 - 27-Jun-25 |
| Buy* | 190 | 523.90p | Ordinary |
09:09:14 - 27-Jun-25 |
| Buy* | 22 | 523.90p | Ordinary |
08:42:50 - 27-Jun-25 |
| Buy* | 188 | 523.90p | Ordinary |
13:50:51 - 26-Jun-25 |
| Sell* | 195 | 510.00p | Ordinary |
11:44:27 - 26-Jun-25 |
| Buy* | 600 | 521.00p | Ordinary |
10:30:49 - 26-Jun-25 |
| Sell* | 2 | 510.00p | Ordinary |
10:12:39 - 26-Jun-25 |
| Buy* | 17 | 530.00p | SI Trade |
09:15:59 - 26-Jun-25 |
| Buy* | 2 | 530.00p | SI Trade |
08:13:20 - 26-Jun-25 |
| Sell* | 1 | 500.00p | SI Trade |
15:12:02 - 25-Jun-25 |
| Unknown* | 0 | 500.00p | SI Trade |
15:12:02 - 25-Jun-25 |
| Buy* | 1 | 530.00p | SI Trade |
15:12:02 - 25-Jun-25 |
| Sell* | 4 | 500.00p | SI Trade |
15:12:02 - 25-Jun-25 |
| Unknown* | 0 | 530.00p | SI Trade |
15:12:02 - 25-Jun-25 |
| Unknown* | 0 | 530.00p | SI Trade |
15:12:02 - 25-Jun-25 |
| Unknown* | 0 | 530.00p | SI Trade |
15:12:02 - 25-Jun-25 |
| Buy* | 86 | 529.70p | Ordinary |
08:33:07 - 25-Jun-25 |
| Buy* | 9 | 529.70p | Ordinary |
08:31:10 - 25-Jun-25 |