| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 84 | 594.00p | Automatic Execution |
14:42:53 - 03-Jul-25 |
| Buy* | 100 | 594.00p | Automatic Execution |
14:42:53 - 03-Jul-25 |
| Buy* | 227 | 594.00p | Automatic Execution |
14:42:53 - 03-Jul-25 |
| Buy* | 837 | 593.00p | Automatic Execution |
14:41:41 - 03-Jul-25 |
| Buy* | 9 | 593.00p | Automatic Execution |
14:41:41 - 03-Jul-25 |
| Buy* | 522 | 593.00p | Automatic Execution |
14:41:41 - 03-Jul-25 |
| Buy* | 12 | 592.70p | Ordinary |
14:13:03 - 03-Jul-25 |
| Buy* | 6 | 592.3533p | Ordinary |
14:13:02 - 03-Jul-25 |
| Buy* | 8,400 | 593.00p | Ordinary |
14:07:37 - 03-Jul-25 |
| Buy* | 978 | 593.00p | Automatic Execution |
13:54:40 - 03-Jul-25 |
| Buy* | 6 | 593.00p | Automatic Execution |
13:54:40 - 03-Jul-25 |
| Buy* | 134 | 592.542p | Suspected BUY Trade |
13:50:39 - 03-Jul-25 |
| Sell* | 1,463 | 592.00p | Automatic Execution |
13:39:42 - 03-Jul-25 |
| Sell* | 8 | 591.00p | SI Trade |
13:31:11 - 03-Jul-25 |
| Buy* | 3,591 | 592.998p | Ordinary |
13:30:46 - 03-Jul-25 |
| Sell* | 8 | 591.00p | SI Trade |
13:02:43 - 03-Jul-25 |
| Buy* | 600 | 592.849p | Ordinary |
12:24:43 - 03-Jul-25 |
| Buy* | 1,090 | 592.6893p | Ordinary |
12:21:15 - 03-Jul-25 |
| Buy* | 14,199 | 592.10p | Ordinary |
11:55:26 - 03-Jul-25 |
| Unknown* | 0 | 593.00p | SI Trade |
11:42:38 - 03-Jul-25 |
| Sell* | 2 | 592.00p | Automatic Execution |
11:39:17 - 03-Jul-25 |
| Sell* | 2 | 592.00p | Automatic Execution |
11:39:16 - 03-Jul-25 |
| Buy* | 2 | 593.00p | SI Trade |
11:17:32 - 03-Jul-25 |
| Buy* | 675 | 592.3776p | Ordinary |
11:11:35 - 03-Jul-25 |
| Sell* | 2 | 591.00p | Automatic Execution |
11:06:10 - 03-Jul-25 |
| Sell* | 4 | 591.00p | Automatic Execution |
10:36:39 - 03-Jul-25 |
| Sell* | 2 | 592.00p | Automatic Execution |
10:33:06 - 03-Jul-25 |
| Buy* | 50 | 594.0694p | Ordinary |
09:43:12 - 03-Jul-25 |
| Buy* | 500 | 594.084p | Suspected BUY Trade |
09:28:32 - 03-Jul-25 |
| Sell* | 598 | 593.00p | Automatic Execution |
09:18:03 - 03-Jul-25 |
| Sell* | 1,476 | 592.00p | Automatic Execution |
09:18:02 - 03-Jul-25 |
| Sell* | 1,123 | 594.00p | Automatic Execution |
09:12:01 - 03-Jul-25 |
| Buy* | 15 | 595.518p | Suspected BUY Trade |
09:06:27 - 03-Jul-25 |
| Buy* | 22 | 596.55p | Ordinary |
09:01:12 - 03-Jul-25 |
| Buy* | 1 | 597.00p | SI Trade |
08:25:42 - 03-Jul-25 |
| Unknown* | 0 | 599.00p | SI Trade |
08:07:02 - 03-Jul-25 |
| Unknown* | 0 | 599.00p | SI Trade |
08:07:02 - 03-Jul-25 |
| Buy* | 16 | 597.04p | Ordinary |
08:00:23 - 03-Jul-25 |
| Unknown* | 8 | 599.00p | Negotiated Trade OTC Trade |
08:00:05 - 03-Jul-25 |
| Buy* | 159 | 597.098p | Ordinary |
16:29:41 - 02-Jul-25 |
| Sell* | 2 | 596.00p | SI Trade |
16:28:00 - 02-Jul-25 |
| Sell* | 173 | 596.00p | Automatic Execution |
16:28:00 - 02-Jul-25 |
| Sell* | 71 | 596.00p | Automatic Execution |
16:28:00 - 02-Jul-25 |
| Buy* | 70 | 597.00p | Automatic Execution |
16:16:29 - 02-Jul-25 |
| Buy* | 3,519 | 597.10p | Ordinary |
16:13:17 - 02-Jul-25 |
| Buy* | 1,000 | 596.10p | Ordinary |
15:58:25 - 02-Jul-25 |
| Sell* | 309 | 596.00p | Automatic Execution |
15:44:37 - 02-Jul-25 |
| Sell* | 72 | 596.00p | Automatic Execution |
15:44:37 - 02-Jul-25 |
| Sell* | 214 | 596.00p | Automatic Execution |
15:44:37 - 02-Jul-25 |
| Buy* | 700 | 597.00p | Automatic Execution |
15:44:27 - 02-Jul-25 |
| Buy* | 2,950 | 597.1723p | Ordinary |
15:39:55 - 02-Jul-25 |
| Buy* | 79 | 596.00p | Automatic Execution |
15:25:52 - 02-Jul-25 |
| Buy* | 1,300 | 596.00p | Automatic Execution |
15:25:52 - 02-Jul-25 |
| Buy* | 200 | 596.00p | Automatic Execution |
15:25:52 - 02-Jul-25 |
| Sell* | 23 | 595.00p | Automatic Execution |
15:21:32 - 02-Jul-25 |
| Sell* | 82 | 595.00p | Automatic Execution |
15:21:32 - 02-Jul-25 |
| Buy* | 34 | 595.00p | Automatic Execution |
15:21:32 - 02-Jul-25 |
| Buy* | 1,250 | 595.17p | Suspected BUY Trade |
15:21:10 - 02-Jul-25 |
| Buy* | 1 | 595.10p | Ordinary |
15:14:06 - 02-Jul-25 |
| Buy* | 800 | 595.1383p | Ordinary |
14:55:17 - 02-Jul-25 |
| Buy* | 1 | 595.035p | Ordinary |
14:54:25 - 02-Jul-25 |
| Buy* | 693 | 594.568p | Suspected BUY Trade |
14:16:12 - 02-Jul-25 |
| Buy* | 13 | 594.10p | Ordinary |
14:12:45 - 02-Jul-25 |
| Buy* | 258 | 594.00p | Automatic Execution |
14:05:48 - 02-Jul-25 |
| Buy* | 1,500 | 594.00p | Automatic Execution |
14:05:48 - 02-Jul-25 |
| Buy* | 206 | 593.00p | Automatic Execution |
14:05:48 - 02-Jul-25 |
| Buy* | 255 | 593.00p | Automatic Execution |
14:05:48 - 02-Jul-25 |
| Buy* | 200 | 593.00p | Automatic Execution |
14:05:48 - 02-Jul-25 |
| Buy* | 800 | 593.00p | Automatic Execution |
14:05:48 - 02-Jul-25 |
| Buy* | 200 | 593.00p | Automatic Execution |
14:05:48 - 02-Jul-25 |
| Buy* | 2,007 | 592.00p | Automatic Execution |
13:54:07 - 02-Jul-25 |
| Sell* | 448 | 592.00p | Automatic Execution |
13:54:07 - 02-Jul-25 |
| Buy* | 918 | 592.00p | Automatic Execution |
13:54:03 - 02-Jul-25 |
| Sell* | 1,082 | 592.00p | Automatic Execution |
13:54:03 - 02-Jul-25 |
| Buy* | 1,480 | 592.1032p | Ordinary |
13:40:23 - 02-Jul-25 |
| Sell* | 750 | 591.00p | Automatic Execution |
13:35:47 - 02-Jul-25 |
| Sell* | 750 | 591.00p | Automatic Execution |
13:35:47 - 02-Jul-25 |
| Buy* | 342 | 592.1032p | Ordinary |
13:33:40 - 02-Jul-25 |
| Buy* | 660 | 592.1032p | Ordinary |
13:28:14 - 02-Jul-25 |
| Unknown* | 0 | 593.00p | SI Trade |
13:26:01 - 02-Jul-25 |
| Buy* | 1 | 593.00p | SI Trade |
13:02:19 - 02-Jul-25 |
| Unknown* | 0 | 593.00p | SI Trade |
13:02:19 - 02-Jul-25 |
| Sell* | 118 | 592.00p | Automatic Execution |
13:02:19 - 02-Jul-25 |
| Sell* | 71 | 592.00p | Automatic Execution |
13:02:19 - 02-Jul-25 |
| Sell* | 263 | 592.00p | Automatic Execution |
13:02:19 - 02-Jul-25 |
| Unknown* | 0 | 594.00p | SI Trade |
12:46:00 - 02-Jul-25 |
| Unknown* | 0 | 594.00p | SI Trade |
12:46:00 - 02-Jul-25 |
| Unknown* | 0 | 594.00p | SI Trade |
12:46:00 - 02-Jul-25 |
| Buy* | 20 | 593.00p | Automatic Execution |
12:43:52 - 02-Jul-25 |
| Buy* | 18 | 593.00p | Automatic Execution |
12:43:52 - 02-Jul-25 |
| Buy* | 55 | 593.00p | Automatic Execution |
12:43:52 - 02-Jul-25 |
| Unknown* | 0 | 593.00p | SI Trade |
12:34:07 - 02-Jul-25 |
| Unknown* | 1,500 | 592.00p | OTC Trade |
12:34:02 - 02-Jul-25 |
| Buy* | 387 | 592.1042p | Ordinary |
12:20:27 - 02-Jul-25 |
| Buy* | 375 | 592.1042p | Ordinary |
12:18:58 - 02-Jul-25 |
| Buy* | 3,400 | 592.102p | Ordinary |
11:31:39 - 02-Jul-25 |
| Buy* | 885 | 592.102p | Ordinary |
11:27:50 - 02-Jul-25 |
| Buy* | 191 | 592.65p | Ordinary |
10:54:11 - 02-Jul-25 |
| Sell* | 682 | 592.00p | Automatic Execution |
10:49:00 - 02-Jul-25 |
| Buy* | 2,500 | 592.2044p | Ordinary |
10:46:07 - 02-Jul-25 |
| Sell* | 69 | 592.00p | Automatic Execution |
10:33:00 - 02-Jul-25 |
| Buy* | 844 | 593.10p | Ordinary |
10:30:00 - 02-Jul-25 |
| Buy* | 1,054 | 593.80p | Ordinary |
10:20:07 - 02-Jul-25 |
| Buy* | 168 | 593.1751p | Ordinary |
10:08:15 - 02-Jul-25 |
| Buy* | 2,127 | 593.187p | Ordinary |
09:59:13 - 02-Jul-25 |
| Buy* | 500 | 593.16p | Ordinary |
09:50:19 - 02-Jul-25 |
| Buy* | 170 | 591.59p | Ordinary |
09:24:43 - 02-Jul-25 |
| Buy* | 342 | 590.5932p | Ordinary |
09:19:36 - 02-Jul-25 |
| Buy* | 701 | 592.00p | Automatic Execution |
09:13:52 - 02-Jul-25 |
| Buy* | 425 | 592.00p | Automatic Execution |
09:13:52 - 02-Jul-25 |
| Buy* | 14 | 592.00p | Automatic Execution |
09:13:52 - 02-Jul-25 |
| Buy* | 900 | 590.59p | Ordinary |
09:08:31 - 02-Jul-25 |
| Buy* | 206 | 590.5932p | Ordinary |
09:08:21 - 02-Jul-25 |
| Buy* | 204 | 591.00p | Automatic Execution |
09:02:56 - 02-Jul-25 |
| Buy* | 5 | 591.00p | Automatic Execution |
09:02:56 - 02-Jul-25 |
| Buy* | 38 | 590.00p | Automatic Execution |
09:02:56 - 02-Jul-25 |
| Buy* | 80 | 590.00p | Automatic Execution |
09:02:56 - 02-Jul-25 |
| Buy* | 340 | 589.53p | Ordinary |
08:52:21 - 02-Jul-25 |
| Buy* | 15 | 590.00p | Automatic Execution |
08:52:04 - 02-Jul-25 |
| Sell* | 9 | 589.00p | Automatic Execution |
08:48:09 - 02-Jul-25 |
| Sell* | 5 | 590.00p | Automatic Execution |
08:48:06 - 02-Jul-25 |
| Sell* | 54 | 590.00p | Automatic Execution |
08:48:01 - 02-Jul-25 |
| Sell* | 1 | 590.00p | Automatic Execution |
08:47:59 - 02-Jul-25 |
| Sell* | 110 | 590.00p | Automatic Execution |
08:47:57 - 02-Jul-25 |
| Sell* | 16 | 590.00p | Automatic Execution |
08:47:57 - 02-Jul-25 |
| Sell* | 151 | 589.00p | Automatic Execution |
08:23:53 - 02-Jul-25 |
| Sell* | 216 | 589.00p | Automatic Execution |
08:23:53 - 02-Jul-25 |
| Buy* | 8,455 | 591.55p | Ordinary |
08:23:47 - 02-Jul-25 |
| Sell* | 24 | 587.00p | SI Trade |
08:06:27 - 02-Jul-25 |
| Unknown* | 0 | 594.00p | SI Trade |
08:06:27 - 02-Jul-25 |
| Unknown* | 0 | 587.00p | SI Trade |
08:06:27 - 02-Jul-25 |
| Buy* | 13,921 | 590.57p | Ordinary |
08:02:55 - 02-Jul-25 |
| Buy* | 37,402 | 596.00p | Suspected BUY Trade |
16:35:25 - 01-Jul-25 |
| Sell* | 20 | 590.00p | Automatic Execution |
16:29:51 - 01-Jul-25 |
| Buy* | 205 | 593.00p | SI Trade |
16:18:05 - 01-Jul-25 |
| Buy* | 29 | 593.00p | SI Trade |
16:16:31 - 01-Jul-25 |
| Sell* | 1 | 591.30p | Ordinary |
15:55:12 - 01-Jul-25 |
| Buy* | 3,418 | 592.53p | Ordinary |
15:44:07 - 01-Jul-25 |
| Sell* | 220 | 592.444p | Negotiated Trade |
15:42:12 - 01-Jul-25 |
| Buy* | 348 | 593.00p | Automatic Execution |
15:35:28 - 01-Jul-25 |
| Buy* | 219 | 593.00p | Automatic Execution |
15:35:28 - 01-Jul-25 |
| Buy* | 711 | 593.00p | Automatic Execution |
15:35:28 - 01-Jul-25 |
| Buy* | 1,500 | 593.00p | Automatic Execution |
15:35:28 - 01-Jul-25 |
| Sell* | 1,475 | 590.00p | Negotiated Trade |
15:29:41 - 01-Jul-25 |
| Buy* | 3 | 591.9799p | Ordinary |
15:13:14 - 01-Jul-25 |
| Buy* | 1,373 | 591.5331p | Ordinary |
15:11:35 - 01-Jul-25 |
| Buy* | 754 | 591.53p | Ordinary |
15:05:56 - 01-Jul-25 |
| Buy* | 39 | 590.53p | Ordinary |
14:41:48 - 01-Jul-25 |
| Buy* | 960 | 589.04p | Ordinary |
14:35:46 - 01-Jul-25 |
| Buy* | 5,589 | 589.9999p | Ordinary |
14:29:07 - 01-Jul-25 |
| Sell* | 932 | 589.00p | Automatic Execution |
14:08:04 - 01-Jul-25 |
| Buy* | 311 | 589.002p | Ordinary |
14:06:09 - 01-Jul-25 |
| Unknown* | 14 | 589.00p | Ordinary |
14:05:20 - 01-Jul-25 |
| Unknown* | 2,850 | 589.00p | Ordinary |
14:02:24 - 01-Jul-25 |
| Sell* | 22 | 587.00p | Automatic Execution |
13:54:14 - 01-Jul-25 |
| Sell* | 68 | 589.00p | Automatic Execution |
13:42:43 - 01-Jul-25 |
| Buy* | 25,000 | 590.00p | Ordinary |
13:42:10 - 01-Jul-25 |
| Sell* | 4,615 | 589.3805p | Ordinary |
13:42:06 - 01-Jul-25 |
| Unknown* | 100,000 | 590.00p | Negotiated Trade |
12:56:31 - 01-Jul-25 |
| Sell* | 500 | 589.762p | Ordinary |
12:02:15 - 01-Jul-25 |
| Buy* | 1 | 591.00p | Automatic Execution |
11:57:56 - 01-Jul-25 |
| Sell* | 1,100 | 590.00p | Automatic Execution |
11:57:56 - 01-Jul-25 |
| Sell* | 6 | 589.00p | Automatic Execution |
11:09:59 - 01-Jul-25 |
| Unknown* | 0 | 591.00p | SI Trade |
11:09:06 - 01-Jul-25 |
| Sell* | 371 | 589.76p | Ordinary |
10:55:04 - 01-Jul-25 |
| Buy* | 122 | 590.28p | Suspected BUY Trade |
10:31:50 - 01-Jul-25 |
| Sell* | 600 | 589.762p | Ordinary |
10:27:09 - 01-Jul-25 |
| Sell* | 3,153 | 590.00p | Automatic Execution |
10:23:59 - 01-Jul-25 |
| Unknown* | 0 | 592.00p | SI Trade |
10:21:32 - 01-Jul-25 |
| Sell* | 515 | 590.762p | Ordinary |
10:14:13 - 01-Jul-25 |
| Sell* | 449 | 590.00p | Automatic Execution |
10:00:29 - 01-Jul-25 |
| Sell* | 22 | 591.00p | Automatic Execution |
09:59:04 - 01-Jul-25 |
| Buy* | 40 | 592.00p | Automatic Execution |
09:28:17 - 01-Jul-25 |
| Buy* | 7 | 592.00p | Automatic Execution |
09:28:17 - 01-Jul-25 |
| Buy* | 3 | 592.00p | Automatic Execution |
09:28:17 - 01-Jul-25 |
| Sell* | 62 | 592.00p | Automatic Execution |
09:23:13 - 01-Jul-25 |
| Sell* | 972 | 592.38p | Ordinary |
09:21:21 - 01-Jul-25 |
| Unknown* | 0 | 593.00p | SI Trade |
09:15:08 - 01-Jul-25 |
| Buy* | 984 | 593.2024p | Ordinary |
09:12:40 - 01-Jul-25 |
| Sell* | 1,000 | 592.637p | Negotiated Trade |
09:04:56 - 01-Jul-25 |
| Buy* | 3 | 593.50p | Ordinary |
09:00:48 - 01-Jul-25 |
| Buy* | 10,528 | 593.20p | Ordinary |
08:59:19 - 01-Jul-25 |
| Sell* | 1 | 593.00p | Automatic Execution |
08:34:39 - 01-Jul-25 |
| Sell* | 118 | 593.00p | Automatic Execution |
08:34:39 - 01-Jul-25 |
| Buy* | 753 | 593.60p | Ordinary |
08:30:29 - 01-Jul-25 |
| Sell* | 20,000 | 593.00p | Automatic Execution |
08:14:52 - 01-Jul-25 |
| Sell* | 68 | 593.00p | Automatic Execution |
08:14:18 - 01-Jul-25 |
| Sell* | 3,620 | 593.00p | Automatic Execution |
08:14:18 - 01-Jul-25 |
| Sell* | 783 | 593.00p | Automatic Execution |
08:14:18 - 01-Jul-25 |
| Sell* | 887 | 593.00p | Automatic Execution |
08:14:18 - 01-Jul-25 |
| Sell* | 1,700 | 593.00p | Automatic Execution |
08:14:18 - 01-Jul-25 |
| Sell* | 128 | 593.00p | Automatic Execution |
08:12:40 - 01-Jul-25 |
| Sell* | 1,707 | 593.00p | Automatic Execution |
08:12:39 - 01-Jul-25 |
| Sell* | 1,071 | 593.00p | Automatic Execution |
08:12:39 - 01-Jul-25 |
| Unknown* | 0 | 595.00p | SI Trade |
08:05:25 - 01-Jul-25 |
| Buy* | 1 | 595.00p | SI Trade |
08:05:25 - 01-Jul-25 |
| Sell* | 400 | 593.00p | Automatic Execution |
08:05:25 - 01-Jul-25 |
| Sell* | 513 | 593.00p | Automatic Execution |
08:05:25 - 01-Jul-25 |
| Sell* | 600 | 593.00p | Automatic Execution |
08:05:25 - 01-Jul-25 |
| Sell* | 1,041 | 593.00p | Automatic Execution |
08:05:25 - 01-Jul-25 |