| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 122 | 762.50p | Ordinary |
15:06:51 - 08-Aug-25 |
| Unknown* | 0 | 720.00p | SI Trade |
13:01:35 - 08-Aug-25 |
| Unknown* | 0 | 765.00p | SI Trade |
13:01:35 - 08-Aug-25 |
| Unknown* | 0 | 765.00p | SI Trade |
13:01:35 - 08-Aug-25 |
| Buy* | 1 | 765.00p | SI Trade |
13:01:35 - 08-Aug-25 |
| Sell* | 200 | 731.901p | Ordinary |
11:50:19 - 08-Aug-25 |
| Sell* | 43 | 731.861p | Negotiated Trade |
11:17:37 - 08-Aug-25 |
| Sell* | 686 | 730.08p | Ordinary |
09:24:24 - 08-Aug-25 |
| Buy* | 6 | 744.66667p | Ordinary |
08:33:13 - 08-Aug-25 |
| Sell* | 471 | 755.51p | Ordinary |
16:07:10 - 07-Aug-25 |
| Sell* | 250 | 755.50p | Ordinary |
14:38:38 - 07-Aug-25 |
| Sell* | 50 | 755.00p | Automatic Execution |
14:38:38 - 07-Aug-25 |
| Buy* | 500 | 750.00p | Automatic Execution |
14:28:22 - 07-Aug-25 |
| Sell* | 216 | 745.00p | Automatic Execution |
14:14:17 - 07-Aug-25 |
| Sell* | 216 | 745.005p | Ordinary |
14:14:08 - 07-Aug-25 |
| Sell* | 1,000 | 745.0475p | Ordinary |
14:14:07 - 07-Aug-25 |
| Sell* | 1 | 745.00p | SI Trade |
14:14:06 - 07-Aug-25 |
| Buy* | 500 | 745.00p | Automatic Execution |
14:14:06 - 07-Aug-25 |
| Sell* | 300 | 733.915p | Ordinary |
13:59:50 - 07-Aug-25 |
| Unknown* | 0 | 705.00p | SI Trade |
12:15:41 - 07-Aug-25 |
| Unknown* | 10,376 | 744.5725p | Negotiated Trade |
09:24:40 - 07-Aug-25 |
| Unknown* | 0 | 745.00p | SI Trade |
08:48:38 - 07-Aug-25 |
| Unknown* | 0 | 745.00p | SI Trade |
08:48:38 - 07-Aug-25 |
| Sell* | 141 | 711.745p | Ordinary |
08:48:36 - 07-Aug-25 |
| Sell* | 400 | 711.70p | Ordinary |
08:13:03 - 07-Aug-25 |
| Unknown* | 0 | 745.00p | SI Trade |
16:28:00 - 06-Aug-25 |
| Buy* | 500 | 741.9375p | Ordinary |
16:21:17 - 06-Aug-25 |
| Sell* | 3 | 727.50p | Ordinary |
15:09:11 - 06-Aug-25 |
| Buy* | 122 | 741.9375p | Ordinary |
12:18:48 - 06-Aug-25 |
| Sell* | 400 | 723.025p | Ordinary |
11:41:58 - 06-Aug-25 |
| Buy* | 6 | 727.75p | Ordinary |
08:30:58 - 06-Aug-25 |
| Buy* | 20 | 741.7285p | Ordinary |
08:30:49 - 06-Aug-25 |
| Buy* | 336 | 739.465p | Ordinary |
08:14:15 - 06-Aug-25 |
| Buy* | 10 | 727.75p | Ordinary |
08:03:13 - 06-Aug-25 |
| Sell* | 147 | 735.00p | Automatic Execution |
16:28:50 - 05-Aug-25 |
| Unknown* | 4,000 | 723.025p | Negotiated Trade |
14:53:51 - 05-Aug-25 |
| Buy* | 825 | 735.475p | Ordinary |
14:52:18 - 05-Aug-25 |
| Sell* | 2 | 720.00p | SI Trade |
12:35:04 - 05-Aug-25 |
| Buy* | 1 | 745.00p | SI Trade |
12:35:04 - 05-Aug-25 |
| Unknown* | 0 | 745.00p | SI Trade |
12:35:04 - 05-Aug-25 |
| Sell* | 151 | 723.00p | Ordinary |
11:42:56 - 05-Aug-25 |
| Buy* | 500 | 735.50p | Ordinary |
11:04:01 - 05-Aug-25 |
| Buy* | 1,200 | 735.4875p | Ordinary |
10:57:03 - 05-Aug-25 |
| Sell* | 100 | 722.019p | Negotiated Trade |
10:42:32 - 05-Aug-25 |
| Buy* | 675 | 735.475p | Ordinary |
10:32:48 - 05-Aug-25 |
| Unknown* | 5,000 | 730.00p | Negotiated Trade |
08:24:20 - 05-Aug-25 |
| Buy* | 65 | 727.90p | Ordinary |
08:02:52 - 05-Aug-25 |
| Buy* | 33 | 733.156p | Suspected BUY Trade |
08:00:25 - 05-Aug-25 |
| Unknown* | 0 | 700.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 33 | 745.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 2 | 745.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 3 | 745.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 2 | 745.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 140 | 725.55p | Suspected BUY Trade |
13:59:36 - 04-Aug-25 |
| Buy* | 4 | 727.75p | Ordinary |
12:27:19 - 04-Aug-25 |
| Unknown* | 0 | 745.00p | SI Trade |
16:22:50 - 01-Aug-25 |
| Unknown* | 0 | 745.00p | SI Trade |
16:22:50 - 01-Aug-25 |
| Unknown* | 0 | 745.00p | SI Trade |
16:22:50 - 01-Aug-25 |
| Sell* | 101 | 715.00p | Ordinary |
14:53:59 - 01-Aug-25 |
| Unknown* | 0 | 745.00p | SI Trade |
12:05:53 - 01-Aug-25 |
| Unknown* | 0 | 745.00p | SI Trade |
12:05:53 - 01-Aug-25 |
| Unknown* | 0 | 710.00p | SI Trade |
12:05:53 - 01-Aug-25 |
| Buy* | 300 | 727.90p | Ordinary |
11:29:06 - 01-Aug-25 |
| Sell* | 1,500 | 716.316p | Ordinary |
10:45:27 - 01-Aug-25 |
| Sell* | 220 | 716.271p | Negotiated Trade |
09:34:43 - 01-Aug-25 |
| Unknown* | 2,981 | 700.9001p | Ordinary |
08:48:12 - 01-Aug-25 |
| Buy* | 680 | 744.955p | Ordinary |
08:08:15 - 01-Aug-25 |
| Sell* | 81 | 740.00p | Automatic Execution |
15:47:02 - 31-Jul-25 |
| Sell* | 200 | 740.00p | Automatic Execution |
15:08:20 - 31-Jul-25 |
| Sell* | 200 | 740.005p | Ordinary |
15:06:45 - 31-Jul-25 |
| Buy* | 982 | 740.00p | Automatic Execution |
14:32:58 - 31-Jul-25 |
| Unknown* | 0 | 745.00p | SI Trade |
14:10:56 - 31-Jul-25 |
| Sell* | 400 | 735.00p | Automatic Execution |
14:10:56 - 31-Jul-25 |
| Sell* | 200 | 735.01p | Ordinary |
14:10:50 - 31-Jul-25 |
| Sell* | 200 | 735.01p | Ordinary |
13:17:58 - 31-Jul-25 |
| Buy* | 1,344 | 743.77p | Ordinary |
11:43:37 - 31-Jul-25 |
| Sell* | 1,323 | 735.00p | Automatic Execution |
11:30:18 - 31-Jul-25 |
| Buy* | 811 | 735.00p | Automatic Execution |
11:30:17 - 31-Jul-25 |
| Buy* | 1,001 | 735.00p | Automatic Execution |
11:30:17 - 31-Jul-25 |
| Sell* | 536 | 725.00p | Automatic Execution |
10:25:18 - 31-Jul-25 |
| Sell* | 820 | 725.00p | Automatic Execution |
10:25:17 - 31-Jul-25 |
| Unknown* | 0 | 740.00p | SI Trade |
09:01:40 - 31-Jul-25 |
| Buy* | 6 | 724.66667p | Ordinary |
08:32:54 - 31-Jul-25 |
| Unknown* | 0 | 730.00p | SI Trade |
16:29:55 - 30-Jul-25 |
| Sell* | 100 | 730.015p | Ordinary |
16:26:34 - 30-Jul-25 |
| Sell* | 485 | 730.714p | Negotiated Trade |
16:12:57 - 30-Jul-25 |
| Sell* | 15,993 | 730.00p | Automatic Execution |
16:04:22 - 30-Jul-25 |
| Buy* | 107 | 737.666p | Suspected BUY Trade |
15:47:56 - 30-Jul-25 |
| Sell* | 971 | 730.00p | Automatic Execution |
15:33:17 - 30-Jul-25 |
| Sell* | 491 | 730.00p | Automatic Execution |
15:18:42 - 30-Jul-25 |
| Sell* | 1,428 | 730.00p | Automatic Execution |
15:18:42 - 30-Jul-25 |
| Sell* | 1,609 | 730.00p | Automatic Execution |
15:18:42 - 30-Jul-25 |
| Sell* | 1,472 | 730.00p | Automatic Execution |
15:18:42 - 30-Jul-25 |
| Sell* | 400 | 728.528p | Negotiated Trade |
13:32:56 - 30-Jul-25 |
| Sell* | 1,591 | 730.00p | Automatic Execution |
13:18:18 - 30-Jul-25 |
| Sell* | 1,548 | 730.00p | Automatic Execution |
13:18:18 - 30-Jul-25 |
| Sell* | 339 | 730.00p | Automatic Execution |
13:18:18 - 30-Jul-25 |
| Sell* | 551 | 730.00p | Automatic Execution |
13:18:18 - 30-Jul-25 |
| Buy* | 303 | 730.00p | Automatic Execution |
12:50:28 - 30-Jul-25 |
| Buy* | 500 | 730.00p | Automatic Execution |
12:50:28 - 30-Jul-25 |
| Sell* | 428 | 725.00p | Automatic Execution |
11:47:27 - 30-Jul-25 |
| Sell* | 79 | 725.00p | Automatic Execution |
11:44:25 - 30-Jul-25 |
| Unknown* | 0 | 725.00p | SI Trade |
10:37:51 - 30-Jul-25 |
| Sell* | 149 | 707.588p | Negotiated Trade |
08:07:09 - 30-Jul-25 |
| Buy* | 1,000 | 710.00p | Ordinary |
16:39:03 - 29-Jul-25 |
| Unknown* | 6,000 | 710.00p | Negotiated Trade |
16:38:51 - 29-Jul-25 |
| Sell* | 1,940 | 710.00p | Uncrossing Trade |
16:35:23 - 29-Jul-25 |
| Unknown* | 750 | 710.00p | Automatic Execution |
16:29:52 - 29-Jul-25 |
| Buy* | 250 | 710.00p | Automatic Execution |
16:29:52 - 29-Jul-25 |
| Unknown* | 0 | 720.00p | SI Trade |
14:41:38 - 29-Jul-25 |
| Sell* | 68 | 720.00p | Automatic Execution |
09:08:59 - 29-Jul-25 |
| Unknown* | 15,000 | 715.00p | Negotiated Trade |
09:05:26 - 29-Jul-25 |
| Sell* | 432 | 720.00p | Automatic Execution |
09:00:19 - 29-Jul-25 |
| Buy* | 1,202 | 722.78p | Ordinary |
08:55:51 - 29-Jul-25 |
| Buy* | 1 | 730.00p | SI Trade |
08:48:26 - 29-Jul-25 |
| Buy* | 158 | 729.20p | Ordinary |
08:09:53 - 29-Jul-25 |
| Buy* | 900 | 716.25p | Ordinary |
15:23:45 - 28-Jul-25 |
| Unknown* | 5,280 | 700.00p | Negotiated Trade |
15:16:10 - 28-Jul-25 |
| Unknown* | 4,200 | 700.0001p | Negotiated Trade |
14:37:07 - 28-Jul-25 |
| Sell* | 200 | 703.544p | Negotiated Trade |
14:30:18 - 28-Jul-25 |
| Sell* | 500 | 700.00p | Automatic Execution |
12:54:22 - 28-Jul-25 |
| Sell* | 1,201 | 705.00p | Automatic Execution |
12:54:22 - 28-Jul-25 |
| Buy* | 141 | 708.775p | Ordinary |
12:47:38 - 28-Jul-25 |
| Buy* | 16 | 719.82p | Ordinary |
11:45:49 - 28-Jul-25 |
| Sell* | 1,250 | 704.484p | Ordinary |
10:30:34 - 28-Jul-25 |
| Buy* | 123 | 730.00p | Automatic Execution |
10:14:33 - 28-Jul-25 |
| Buy* | 2,877 | 730.00p | Automatic Execution |
10:14:33 - 28-Jul-25 |
| Buy* | 123 | 730.00p | Automatic Execution |
10:14:33 - 28-Jul-25 |
| Buy* | 150 | 725.00p | Automatic Execution |
10:14:33 - 28-Jul-25 |
| Buy* | 1,312 | 725.00p | Automatic Execution |
10:14:33 - 28-Jul-25 |
| Sell* | 6,896 | 730.00p | Automatic Execution |
10:03:12 - 28-Jul-25 |
| Sell* | 1,300 | 730.00p | Automatic Execution |
09:49:57 - 28-Jul-25 |
| Sell* | 1,300 | 730.015p | Ordinary |
09:49:46 - 28-Jul-25 |
| Buy* | 1 | 734.25p | Ordinary |
09:33:42 - 28-Jul-25 |
| Sell* | 1,000 | 725.00p | Automatic Execution |
08:57:16 - 28-Jul-25 |
| Sell* | 1,000 | 725.015p | Ordinary |
08:48:12 - 28-Jul-25 |
| Buy* | 274 | 736.925p | Ordinary |
08:35:53 - 28-Jul-25 |
| Sell* | 1 | 715.25p | Ordinary |
08:33:14 - 28-Jul-25 |
| Buy* | 1 | 740.00p | SI Trade |
08:32:20 - 28-Jul-25 |
| Unknown* | 0 | 740.00p | SI Trade |
08:32:20 - 28-Jul-25 |
| Buy* | 1 | 726.58333p | Ordinary |
08:24:45 - 28-Jul-25 |
| Sell* | 270 | 707.20p | Ordinary |
08:02:39 - 28-Jul-25 |
| Sell* | 1,344 | 705.035p | Ordinary |
08:00:09 - 28-Jul-25 |
| Buy* | 152 | 714.735p | Ordinary |
15:59:47 - 25-Jul-25 |
| Unknown* | 1,920 | 705.8646p | Ordinary |
15:35:14 - 25-Jul-25 |
| Buy* | 1,250 | 714.75p | Ordinary |
15:27:30 - 25-Jul-25 |
| Sell* | 5 | 705.15p | Ordinary |
15:25:16 - 25-Jul-25 |
| Buy* | 131 | 724.98p | Ordinary |
15:00:33 - 25-Jul-25 |
| Unknown* | 19,000 | 700.00p | Negotiated Trade |
14:37:32 - 25-Jul-25 |
| Unknown* | 0 | 725.00p | SI Trade |
13:36:04 - 25-Jul-25 |
| Unknown* | 0 | 725.00p | SI Trade |
13:36:04 - 25-Jul-25 |
| Buy* | 88 | 727.75p | Ordinary |
12:41:16 - 25-Jul-25 |
| Unknown* | 2,000 | 707.035p | Ordinary |
08:47:48 - 25-Jul-25 |
| Unknown* | 1,744 | 739.9825p | Ordinary |
08:02:43 - 25-Jul-25 |
| Buy* | 1,344 | 739.965p | Ordinary |
08:00:30 - 25-Jul-25 |
| Sell* | 150 | 725.00p | Automatic Execution |
15:24:19 - 24-Jul-25 |
| Sell* | 150 | 725.005p | Ordinary |
15:24:13 - 24-Jul-25 |
| Sell* | 1,000 | 725.00p | Automatic Execution |
15:20:21 - 24-Jul-25 |
| Sell* | 62 | 725.00p | Automatic Execution |
15:10:35 - 24-Jul-25 |
| Buy* | 1,106 | 725.00p | Automatic Execution |
15:10:35 - 24-Jul-25 |
| Sell* | 91 | 720.00p | Automatic Execution |
14:34:44 - 24-Jul-25 |
| Sell* | 849 | 707.00p | Ordinary |
14:16:16 - 24-Jul-25 |
| Sell* | 1,450 | 730.00p | Automatic Execution |
13:51:53 - 24-Jul-25 |
| Sell* | 1,550 | 730.00p | Automatic Execution |
13:51:53 - 24-Jul-25 |
| Unknown* | 4,000 | 728.0125p | Negotiated Trade |
13:51:38 - 24-Jul-25 |
| Sell* | 1,417 | 720.00p | Automatic Execution |
15:27:00 - 23-Jul-25 |
| Sell* | 1,417 | 720.015p | Ordinary |
15:26:34 - 23-Jul-25 |
| Sell* | 450 | 720.15p | Ordinary |
15:26:33 - 23-Jul-25 |
| Sell* | 83 | 710.00p | Automatic Execution |
14:06:03 - 23-Jul-25 |
| Sell* | 500 | 714.80p | Ordinary |
13:34:09 - 23-Jul-25 |
| Buy* | 6 | 720.00p | SI Trade |
12:54:47 - 23-Jul-25 |
| Unknown* | 180 | 705.00p | Ordinary |
09:15:25 - 23-Jul-25 |
| Sell* | 923 | 690.00p | Automatic Execution |
09:09:47 - 23-Jul-25 |
| Sell* | 322 | 690.00p | Automatic Execution |
09:06:46 - 23-Jul-25 |
| Sell* | 360 | 690.00p | Automatic Execution |
09:03:46 - 23-Jul-25 |
| Sell* | 615 | 690.00p | Automatic Execution |
09:00:46 - 23-Jul-25 |
| Sell* | 7 | 707.15p | Ordinary |
08:30:48 - 23-Jul-25 |
| Unknown* | 0 | 690.00p | SI Trade |
08:18:31 - 23-Jul-25 |
| Sell* | 150 | 716.462p | Negotiated Trade |
16:29:04 - 22-Jul-25 |
| Sell* | 900 | 715.00p | Automatic Execution |
15:19:18 - 22-Jul-25 |
| Sell* | 900 | 715.02p | Ordinary |
15:18:39 - 22-Jul-25 |
| Buy* | 500 | 715.00p | Automatic Execution |
15:18:39 - 22-Jul-25 |
| Sell* | 976 | 710.00p | Automatic Execution |
14:52:16 - 22-Jul-25 |
| Unknown* | 976 | 710.005p | Ordinary |
14:52:06 - 22-Jul-25 |
| Unknown* | -976 | 710.005p | Ordinary Correction |
14:52:06 - 22-Jul-25 |
| Sell* | 976 | 710.005p | Ordinary |
14:52:06 - 22-Jul-25 |
| Sell* | 1,635 | 710.00p | Automatic Execution |
14:51:49 - 22-Jul-25 |
| Buy* | 788 | 710.00p | Automatic Execution |
14:36:55 - 22-Jul-25 |
| Buy* | 732 | 710.00p | Automatic Execution |
14:10:25 - 22-Jul-25 |
| Buy* | 659 | 710.00p | Automatic Execution |
12:48:36 - 22-Jul-25 |
| Unknown* | 1,903 | 710.00p | Ordinary |
12:44:02 - 22-Jul-25 |
| Buy* | 758 | 710.00p | Automatic Execution |
12:37:20 - 22-Jul-25 |
| Sell* | 340 | 705.00p | Automatic Execution |
12:25:25 - 22-Jul-25 |
| Sell* | 2 | 700.00p | Automatic Execution |
12:22:24 - 22-Jul-25 |
| Sell* | 1 | 700.00p | Automatic Execution |
12:19:23 - 22-Jul-25 |
| Sell* | 3 | 700.00p | Automatic Execution |
12:16:22 - 22-Jul-25 |
| Sell* | 43 | 700.00p | Automatic Execution |
12:13:21 - 22-Jul-25 |
| Unknown* | 0 | 710.00p | SI Trade |
12:10:20 - 22-Jul-25 |
| Sell* | 43 | 700.00p | Automatic Execution |
12:10:20 - 22-Jul-25 |
| Sell* | 62 | 700.00p | Automatic Execution |
12:07:19 - 22-Jul-25 |