| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 494 | 498.00p | Uncrossing Trade |
16:35:13 - 31-Jul-25 |
| Sell* | 4,014 | 498.21p | Ordinary |
16:29:39 - 31-Jul-25 |
| Sell* | 602 | 498.279p | Ordinary |
16:29:30 - 31-Jul-25 |
| Unknown* | 0 | 493.00p | SI Trade |
16:20:00 - 31-Jul-25 |
| Sell* | 3,346 | 495.86p | Ordinary |
16:09:29 - 31-Jul-25 |
| Sell* | 1,118 | 495.86p | Ordinary |
15:43:13 - 31-Jul-25 |
| Sell* | 58 | 495.86p | Ordinary |
15:24:45 - 31-Jul-25 |
| Sell* | 401 | 498.347p | Ordinary |
15:02:56 - 31-Jul-25 |
| Sell* | 5,316 | 498.414p | Ordinary |
15:01:27 - 31-Jul-25 |
| Sell* | 1,001 | 498.48p | Ordinary |
14:57:09 - 31-Jul-25 |
| Sell* | 602 | 495.86p | Ordinary |
14:51:56 - 31-Jul-25 |
| Buy* | 8 | 504.00p | SI Trade |
14:41:20 - 31-Jul-25 |
| Buy* | 1 | 504.00p | SI Trade |
14:41:20 - 31-Jul-25 |
| Unknown* | 0 | 504.00p | SI Trade |
14:41:20 - 31-Jul-25 |
| Buy* | 2 | 504.00p | SI Trade |
14:41:20 - 31-Jul-25 |
| Unknown* | 0 | 504.00p | SI Trade |
14:41:20 - 31-Jul-25 |
| Buy* | 1,665 | 498.545p | Ordinary |
14:16:29 - 31-Jul-25 |
| Buy* | 1,495 | 498.61p | Ordinary |
14:07:31 - 31-Jul-25 |
| Sell* | 7 | 492.00p | SI Trade |
13:29:23 - 31-Jul-25 |
| Unknown* | 0 | 506.00p | SI Trade |
13:29:23 - 31-Jul-25 |
| Buy* | 52 | 500.00p | Ordinary |
13:08:31 - 31-Jul-25 |
| Buy* | 200 | 499.9377p | Ordinary |
12:44:54 - 31-Jul-25 |
| Buy* | 400 | 499.9312p | Ordinary |
12:31:22 - 31-Jul-25 |
| Buy* | 312 | 500.00p | Ordinary |
11:32:07 - 31-Jul-25 |
| Buy* | 55 | 500.00p | Ordinary |
11:29:47 - 31-Jul-25 |
| Unknown* | 798 | 499.50p | Ordinary |
11:13:37 - 31-Jul-25 |
| Sell* | 1,840 | 499.00p | Ordinary |
11:13:32 - 31-Jul-25 |
| Unknown* | 1,840 | 499.50p | Ordinary |
11:13:32 - 31-Jul-25 |
| Unknown* | -1,840 | 499.00p | Ordinary Correction |
11:13:32 - 31-Jul-25 |
| Sell* | 428 | 496.255p | Ordinary |
10:47:54 - 31-Jul-25 |
| Buy* | 8 | 500.808p | Ordinary |
10:47:53 - 31-Jul-25 |
| Buy* | 6 | 500.869p | Ordinary |
10:27:00 - 31-Jul-25 |
| Buy* | 16 | 500.93p | Ordinary |
08:35:05 - 31-Jul-25 |
| Sell* | 500 | 496.035p | Negotiated Trade |
08:22:58 - 31-Jul-25 |
| Unknown* | 37,500 | 500.00p | Negotiated Trade |
08:22:23 - 31-Jul-25 |
| Unknown* | 70,935 | 500.00p | Negotiated Trade |
08:11:06 - 31-Jul-25 |
| Buy* | 2,500 | 496.00p | Suspected BUY Trade |
16:35:09 - 30-Jul-25 |
| Sell* | 803 | 494.4263p | Ordinary |
16:29:09 - 30-Jul-25 |
| Sell* | 202 | 494.4842p | Ordinary |
16:26:05 - 30-Jul-25 |
| Sell* | 451 | 494.5421p | Ordinary |
16:25:30 - 30-Jul-25 |
| Sell* | 6,555 | 491.15p | Ordinary |
16:14:28 - 30-Jul-25 |
| Sell* | 1,630 | 491.0718p | Ordinary |
16:08:48 - 30-Jul-25 |
| Sell* | 2 | 490.00p | Automatic Execution |
16:03:28 - 30-Jul-25 |
| Sell* | 15 | 490.00p | Automatic Execution |
16:03:23 - 30-Jul-25 |
| Sell* | 31 | 490.00p | Automatic Execution |
15:45:58 - 30-Jul-25 |
| Sell* | 150 | 490.10p | Ordinary |
15:29:07 - 30-Jul-25 |
| Sell* | 2,025 | 493.64p | Ordinary |
14:49:51 - 30-Jul-25 |
| Sell* | 858 | 493.6906p | Ordinary |
14:15:56 - 30-Jul-25 |
| Unknown* | 0 | 500.00p | SI Trade |
13:29:22 - 30-Jul-25 |
| Sell* | 3,174 | 490.10p | Ordinary |
13:20:33 - 30-Jul-25 |
| Sell* | 100 | 492.80p | Ordinary |
12:28:06 - 30-Jul-25 |
| Sell* | 260 | 492.80p | Ordinary |
12:26:54 - 30-Jul-25 |
| Sell* | 583 | 492.90p | Ordinary |
12:21:16 - 30-Jul-25 |
| Sell* | 4,435 | 491.16p | Ordinary |
11:08:23 - 30-Jul-25 |
| Unknown* | 1,785 | 493.00p | Ordinary |
11:08:20 - 30-Jul-25 |
| Sell* | 1,022 | 490.00p | Ordinary |
10:57:24 - 30-Jul-25 |
| Sell* | 1,821 | 491.5161p | Ordinary |
10:44:48 - 30-Jul-25 |
| Sell* | 6,399 | 490.00p | Ordinary |
10:44:47 - 30-Jul-25 |
| Sell* | 610 | 491.574p | Ordinary |
09:42:33 - 30-Jul-25 |
| Sell* | 15 | 488.00p | Automatic Execution |
09:08:24 - 30-Jul-25 |
| Sell* | 3 | 492.38p | Ordinary |
08:30:33 - 30-Jul-25 |
| Sell* | 1,000 | 490.00p | Ordinary |
08:06:51 - 30-Jul-25 |
| Buy* | 1 | 500.00p | SI Trade |
08:06:50 - 30-Jul-25 |
| Sell* | 151 | 495.00p | Automatic Execution |
08:06:50 - 30-Jul-25 |
| Sell* | 2,000 | 494.1392p | Ordinary |
08:00:10 - 30-Jul-25 |
| Sell* | 150 | 499.66p | Ordinary |
16:04:55 - 29-Jul-25 |
| Sell* | 15 | 497.00p | Automatic Execution |
14:49:04 - 29-Jul-25 |
| Sell* | 600 | 499.8595p | Ordinary |
14:18:05 - 29-Jul-25 |
| Sell* | 397 | 499.90p | Ordinary |
14:15:32 - 29-Jul-25 |
| Sell* | 255 | 497.77p | Ordinary |
14:15:31 - 29-Jul-25 |
| Sell* | 91 | 497.00p | Automatic Execution |
14:04:35 - 29-Jul-25 |
| Sell* | 18 | 497.00p | Automatic Execution |
13:58:53 - 29-Jul-25 |
| Sell* | 5 | 497.00p | Automatic Execution |
13:53:02 - 29-Jul-25 |
| Buy* | 4 | 504.00p | SI Trade |
13:04:42 - 29-Jul-25 |
| Sell* | 15 | 497.00p | Automatic Execution |
13:04:42 - 29-Jul-25 |
| Sell* | 10,000 | 500.00p | Ordinary |
12:42:18 - 29-Jul-25 |
| Sell* | 430 | 497.77p | Ordinary |
12:26:05 - 29-Jul-25 |
| Sell* | 2,894 | 499.00p | Automatic Execution |
12:09:27 - 29-Jul-25 |
| Sell* | 735 | 500.00p | Automatic Execution |
12:09:27 - 29-Jul-25 |
| Sell* | 1,228 | 500.4785p | Ordinary |
11:17:48 - 29-Jul-25 |
| Unknown* | 4,627 | 504.00p | Ordinary |
10:54:20 - 29-Jul-25 |
| Unknown* | 15,773 | 501.15p | Ordinary |
10:54:12 - 29-Jul-25 |
| Sell* | 878 | 503.391p | Ordinary |
10:47:35 - 29-Jul-25 |
| Sell* | 1,974 | 503.445p | Ordinary |
10:43:11 - 29-Jul-25 |
| Sell* | 1,000 | 500.615p | Ordinary |
10:35:26 - 29-Jul-25 |
| Sell* | 4,007 | 500.00p | Ordinary |
10:31:21 - 29-Jul-25 |
| Sell* | 3,745 | 500.00p | Ordinary |
10:29:52 - 29-Jul-25 |
| Sell* | 5 | 500.00p | Automatic Execution |
10:14:07 - 29-Jul-25 |
| Sell* | 987 | 503.499p | Ordinary |
09:57:28 - 29-Jul-25 |
| Sell* | 18 | 499.00p | Automatic Execution |
09:41:18 - 29-Jul-25 |
| Sell* | 1,349 | 500.00p | Automatic Execution |
09:41:14 - 29-Jul-25 |
| Sell* | 400 | 502.00p | Automatic Execution |
09:41:14 - 29-Jul-25 |
| Sell* | 3 | 499.00p | Automatic Execution |
09:41:14 - 29-Jul-25 |
| Sell* | 85 | 499.00p | Automatic Execution |
09:41:14 - 29-Jul-25 |
| Sell* | 1,998 | 500.8004p | Ordinary |
09:41:06 - 29-Jul-25 |
| Sell* | 865 | 502.517p | Ordinary |
09:09:53 - 29-Jul-25 |
| Sell* | 35 | 505.553p | Ordinary |
09:00:38 - 29-Jul-25 |
| Sell* | 196 | 503.606p | Ordinary |
08:26:20 - 29-Jul-25 |
| Sell* | 1,666 | 499.99p | Ordinary |
08:04:40 - 29-Jul-25 |
| Sell* | 51 | 499.55p | Ordinary |
08:00:32 - 29-Jul-25 |
| Sell* | 393 | 504.029p | Ordinary |
08:00:32 - 29-Jul-25 |
| Sell* | 1 | 498.00p | Uncrossing Trade |
16:35:06 - 28-Jul-25 |
| Buy* | 19 | 508.00p | SI Trade |
16:28:58 - 28-Jul-25 |
| Buy* | 204 | 508.00p | SI Trade |
16:20:00 - 28-Jul-25 |
| Sell* | 705 | 499.10p | Ordinary |
16:09:51 - 28-Jul-25 |
| Sell* | 400 | 499.10p | Ordinary |
16:01:48 - 28-Jul-25 |
| Sell* | 15 | 498.00p | Automatic Execution |
15:31:18 - 28-Jul-25 |
| Sell* | 487 | 498.55p | Ordinary |
15:24:14 - 28-Jul-25 |
| Sell* | 1,005 | 499.00p | Automatic Execution |
15:03:09 - 28-Jul-25 |
| Sell* | 1,433 | 499.2513p | Ordinary |
15:03:03 - 28-Jul-25 |
| Sell* | 19 | 504.10p | Ordinary |
15:00:23 - 28-Jul-25 |
| Sell* | 599 | 504.17p | Ordinary |
14:42:43 - 28-Jul-25 |
| Sell* | 15 | 499.00p | Automatic Execution |
14:39:45 - 28-Jul-25 |
| Sell* | 110 | 499.55p | Ordinary |
13:00:20 - 28-Jul-25 |
| Sell* | 668 | 504.3263p | Ordinary |
12:47:58 - 28-Jul-25 |
| Sell* | 1 | 499.00p | Automatic Execution |
12:36:49 - 28-Jul-25 |
| Sell* | 15 | 499.00p | Automatic Execution |
12:36:49 - 28-Jul-25 |
| Buy* | 186 | 500.00p | Automatic Execution |
12:22:48 - 28-Jul-25 |
| Buy* | 472 | 500.00p | Automatic Execution |
12:22:48 - 28-Jul-25 |
| Buy* | 9 | 500.00p | SI Trade |
12:22:31 - 28-Jul-25 |
| Sell* | 493 | 500.00p | Automatic Execution |
12:22:31 - 28-Jul-25 |
| Sell* | 377 | 500.00p | Automatic Execution |
12:22:31 - 28-Jul-25 |
| Sell* | 328 | 500.30p | Ordinary |
12:21:52 - 28-Jul-25 |
| Unknown* | 24,780 | 502.00p | Ordinary |
12:01:54 - 28-Jul-25 |
| Sell* | 2,000 | 502.94p | Ordinary |
11:52:41 - 28-Jul-25 |
| Buy* | 9 | 508.00p | SI Trade |
11:31:09 - 28-Jul-25 |
| Unknown* | 1,959 | 504.00p | Ordinary |
11:18:56 - 28-Jul-25 |
| Unknown* | 5,163 | 504.00p | Ordinary |
11:18:52 - 28-Jul-25 |
| Sell* | 1,014 | 499.974p | Ordinary |
11:14:55 - 28-Jul-25 |
| Buy* | 740 | 504.485p | Ordinary |
10:50:52 - 28-Jul-25 |
| Buy* | 490 | 505.659p | Ordinary |
10:34:10 - 28-Jul-25 |
| Sell* | 1 | 500.00p | Automatic Execution |
10:29:43 - 28-Jul-25 |
| Sell* | 22 | 500.00p | Automatic Execution |
10:29:43 - 28-Jul-25 |
| Sell* | 136 | 502.00p | Automatic Execution |
10:29:43 - 28-Jul-25 |
| Sell* | 405 | 502.00p | Automatic Execution |
10:29:43 - 28-Jul-25 |
| Sell* | 541 | 502.40p | Ordinary |
10:29:36 - 28-Jul-25 |
| Buy* | 1,963 | 506.568p | Ordinary |
10:27:10 - 28-Jul-25 |
| Sell* | 1,227 | 505.189p | Ordinary |
09:48:42 - 28-Jul-25 |
| Sell* | 100 | 505.12p | Ordinary |
09:43:38 - 28-Jul-25 |
| Buy* | 16 | 509.061p | Suspected BUY Trade |
09:34:55 - 28-Jul-25 |
| Buy* | 585 | 506.592p | Ordinary |
09:10:24 - 28-Jul-25 |
| Sell* | 200 | 502.88p | Ordinary |
08:54:57 - 28-Jul-25 |
| Buy* | 6,000 | 508.00p | Ordinary |
08:49:08 - 28-Jul-25 |
| Buy* | 592 | 506.60p | Ordinary |
08:42:05 - 28-Jul-25 |
| Buy* | 1,460 | 506.64p | Ordinary |
08:19:00 - 28-Jul-25 |
| Buy* | 215 | 506.784p | Ordinary |
08:13:59 - 28-Jul-25 |
| Buy* | 202 | 505.99p | Ordinary |
08:13:31 - 28-Jul-25 |
| Buy* | 916 | 506.00p | Ordinary |
08:03:42 - 28-Jul-25 |
| Buy* | 5 | 505.65p | Ordinary |
08:01:11 - 28-Jul-25 |
| Buy* | 3,711 | 508.155p | Ordinary |
08:00:35 - 28-Jul-25 |
| Sell* | 7 | 502.00p | Automatic Execution |
16:29:55 - 25-Jul-25 |
| Sell* | 165 | 506.00p | SI Trade |
16:19:14 - 25-Jul-25 |
| Unknown* | 0 | 510.00p | SI Trade |
16:14:41 - 25-Jul-25 |
| Sell* | 1,058 | 499.32p | Ordinary |
15:43:48 - 25-Jul-25 |
| Unknown* | 152 | 504.00p | SI Trade |
15:35:14 - 25-Jul-25 |
| Sell* | 7,200 | 499.00p | Ordinary |
15:19:03 - 25-Jul-25 |
| Buy* | 489 | 505.788p | Ordinary |
15:18:07 - 25-Jul-25 |
| Sell* | 15 | 498.00p | Automatic Execution |
14:54:30 - 25-Jul-25 |
| Unknown* | 195 | 504.00p | SI Trade |
14:31:13 - 25-Jul-25 |
| Buy* | 1,264 | 505.80p | Ordinary |
14:15:40 - 25-Jul-25 |
| Buy* | 6 | 500.00p | Automatic Execution |
14:02:52 - 25-Jul-25 |
| Buy* | 109 | 500.00p | Automatic Execution |
14:02:52 - 25-Jul-25 |
| Buy* | 1,297 | 500.00p | Automatic Execution |
14:02:49 - 25-Jul-25 |
| Sell* | 29 | 495.00p | Automatic Execution |
13:59:50 - 25-Jul-25 |
| Sell* | 485 | 498.00p | Automatic Execution |
13:59:25 - 25-Jul-25 |
| Sell* | 200 | 498.10p | Ordinary |
13:59:18 - 25-Jul-25 |
| Buy* | 1,000 | 499.298p | Ordinary |
13:51:47 - 25-Jul-25 |
| Sell* | 15 | 498.00p | Automatic Execution |
12:59:16 - 25-Jul-25 |
| Buy* | 110 | 505.788p | Ordinary |
12:48:21 - 25-Jul-25 |
| Buy* | 500 | 505.80p | Ordinary |
12:37:00 - 25-Jul-25 |
| Sell* | 1,000 | 500.00p | Automatic Execution |
12:30:26 - 25-Jul-25 |
| Sell* | 500 | 500.50p | Ordinary |
12:29:12 - 25-Jul-25 |
| Unknown* | 13,758 | 497.50p | Negotiated Trade |
12:21:35 - 25-Jul-25 |
| Unknown* | 31,400 | 508.00p | Negotiated Trade |
12:18:19 - 25-Jul-25 |
| Buy* | 1 | 510.00p | SI Trade |
12:07:51 - 25-Jul-25 |
| Buy* | 4 | 510.00p | SI Trade |
12:07:51 - 25-Jul-25 |
| Sell* | 1,823 | 495.00p | Ordinary |
12:04:02 - 25-Jul-25 |
| Unknown* | 1,823 | 495.00p | OTC Trade |
12:04:02 - 25-Jul-25 |
| Buy* | 17 | 504.75p | Ordinary |
11:20:57 - 25-Jul-25 |
| Buy* | 17 | 504.75p | Ordinary |
11:14:38 - 25-Jul-25 |
| Buy* | 6 | 510.00p | SI Trade |
11:10:34 - 25-Jul-25 |
| Unknown* | 0 | 510.00p | SI Trade |
11:10:34 - 25-Jul-25 |
| Unknown* | 0 | 510.00p | SI Trade |
11:10:34 - 25-Jul-25 |
| Unknown* | 0 | 510.00p | SI Trade |
11:10:34 - 25-Jul-25 |
| Sell* | 6,000 | 500.3542p | Ordinary |
11:03:26 - 25-Jul-25 |
| Sell* | 601 | 506.00p | Ordinary |
10:55:55 - 25-Jul-25 |
| Sell* | 6,698 | 502.81p | Ordinary |
10:55:51 - 25-Jul-25 |
| Sell* | 1 | 502.00p | Automatic Execution |
10:39:59 - 25-Jul-25 |
| Sell* | 26 | 502.00p | Automatic Execution |
10:39:59 - 25-Jul-25 |
| Sell* | 495 | 502.40p | Ordinary |
10:39:39 - 25-Jul-25 |
| Sell* | 2,150 | 502.00p | Ordinary |
10:32:43 - 25-Jul-25 |
| Sell* | 1,978 | 506.00p | Ordinary |
10:25:50 - 25-Jul-25 |
| Sell* | 2 | 506.00p | Ordinary |
10:23:25 - 25-Jul-25 |
| Sell* | 1,020 | 506.00p | Automatic Execution |
10:17:24 - 25-Jul-25 |
| Sell* | 1,000 | 502.00p | Ordinary |
10:17:20 - 25-Jul-25 |
| Sell* | 1,020 | 506.20p | Ordinary |
10:17:18 - 25-Jul-25 |
| Buy* | 2,682 | 508.00p | Automatic Execution |
10:16:47 - 25-Jul-25 |
| Sell* | 4 | 506.00p | Automatic Execution |
09:59:57 - 25-Jul-25 |
| Sell* | 100 | 506.00p | Automatic Execution |
09:59:57 - 25-Jul-25 |
| Sell* | 1,930 | 504.00p | Automatic Execution |
09:53:17 - 25-Jul-25 |