| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,550 | 794.4999p | Ordinary |
16:06:03 - 11-Jul-25 |
| Sell* | 329 | 793.00p | Automatic Execution |
15:59:10 - 11-Jul-25 |
| Sell* | 3,000 | 793.00p | Automatic Execution |
15:59:10 - 11-Jul-25 |
| Buy* | 1 | 794.76p | Ordinary |
15:55:21 - 11-Jul-25 |
| Sell* | 4,600 | 793.6421p | Ordinary |
15:48:11 - 11-Jul-25 |
| Buy* | 124 | 794.071p | Ordinary |
15:38:12 - 11-Jul-25 |
| Buy* | 650 | 794.07p | Ordinary |
15:35:26 - 11-Jul-25 |
| Sell* | 6,404 | 794.125p | Ordinary |
15:28:59 - 11-Jul-25 |
| Buy* | 499 | 794.7499p | Ordinary |
15:28:47 - 11-Jul-25 |
| Buy* | 27 | 794.7034p | Ordinary |
15:22:19 - 11-Jul-25 |
| Buy* | 626 | 794.503p | Ordinary |
15:19:36 - 11-Jul-25 |
| Sell* | 4,270 | 793.6401p | Ordinary |
15:19:04 - 11-Jul-25 |
| Buy* | 200 | 794.517p | Ordinary |
15:18:14 - 11-Jul-25 |
| Sell* | 1 | 794.25p | Ordinary |
15:15:48 - 11-Jul-25 |
| Buy* | 1 | 794.88p | Ordinary |
15:15:47 - 11-Jul-25 |
| Sell* | 5,281 | 793.6421p | Ordinary |
15:05:26 - 11-Jul-25 |
| Buy* | 5 | 794.76p | Ordinary |
15:00:30 - 11-Jul-25 |
| Buy* | 2,517 | 794.502p | Ordinary |
14:58:17 - 11-Jul-25 |
| Buy* | 1 | 794.76p | Ordinary |
14:54:02 - 11-Jul-25 |
| Sell* | 4,194 | 793.6401p | Ordinary |
14:44:59 - 11-Jul-25 |
| Sell* | 3,072 | 793.8337p | Ordinary |
14:23:19 - 11-Jul-25 |
| Sell* | 1 | 794.00p | Automatic Execution |
14:21:28 - 11-Jul-25 |
| Buy* | 500 | 794.752p | Ordinary |
14:14:04 - 11-Jul-25 |
| Buy* | 2,427 | 794.752p | Ordinary |
14:14:04 - 11-Jul-25 |
| Buy* | 64 | 794.756p | Ordinary |
14:13:05 - 11-Jul-25 |
| Buy* | 3,245 | 794.751p | Ordinary |
14:01:38 - 11-Jul-25 |
| Buy* | 3 | 795.00p | Automatic Execution |
13:56:40 - 11-Jul-25 |
| Buy* | 59 | 795.00p | Automatic Execution |
13:56:03 - 11-Jul-25 |
| Sell* | 3,199 | 794.3825p | Ordinary |
13:49:11 - 11-Jul-25 |
| Buy* | 1 | 795.00p | SI Trade |
13:43:38 - 11-Jul-25 |
| Buy* | 133 | 794.70p | Ordinary |
13:37:03 - 11-Jul-25 |
| Buy* | 625 | 794.8152p | Ordinary |
13:29:16 - 11-Jul-25 |
| Buy* | 125 | 795.76p | Ordinary |
13:24:46 - 11-Jul-25 |
| Sell* | 3,128 | 794.836p | Ordinary |
13:21:59 - 11-Jul-25 |
| Sell* | 64 | 794.50p | Ordinary |
13:20:28 - 11-Jul-25 |
| Sell* | 100 | 794.765p | Ordinary |
13:15:26 - 11-Jul-25 |
| Buy* | 2 | 796.00p | SI Trade |
13:08:12 - 11-Jul-25 |
| Sell* | 1,876 | 794.9339p | Ordinary |
13:00:52 - 11-Jul-25 |
| Buy* | 1,475 | 795.363p | Ordinary |
12:52:35 - 11-Jul-25 |
| Sell* | 2,266 | 794.936p | Ordinary |
12:21:25 - 11-Jul-25 |
| Buy* | 344 | 795.175p | Ordinary |
12:15:32 - 11-Jul-25 |
| Buy* | 1,500 | 795.756p | Ordinary |
12:11:26 - 11-Jul-25 |
| Buy* | 2 | 796.00p | Automatic Execution |
12:03:46 - 11-Jul-25 |
| Buy* | 45 | 795.758p | Ordinary |
11:55:31 - 11-Jul-25 |
| Buy* | 500 | 795.163p | Ordinary |
11:41:47 - 11-Jul-25 |
| Buy* | 385 | 795.291p | Ordinary |
11:37:03 - 11-Jul-25 |
| Buy* | 137 | 795.139p | Ordinary |
11:27:25 - 11-Jul-25 |
| Buy* | 18 | 795.76p | Ordinary |
11:25:13 - 11-Jul-25 |
| Buy* | 878 | 795.139p | Ordinary |
11:20:46 - 11-Jul-25 |
| Buy* | 850 | 795.04p | Ordinary |
11:15:12 - 11-Jul-25 |
| Sell* | 100 | 794.50p | Ordinary |
11:11:46 - 11-Jul-25 |
| Sell* | 353 | 795.00p | Automatic Execution |
11:06:46 - 11-Jul-25 |
| Sell* | 147 | 795.00p | Automatic Execution |
11:06:46 - 11-Jul-25 |
| Sell* | 3,500 | 795.4062p | Ordinary |
11:01:51 - 11-Jul-25 |
| Sell* | 680 | 795.562p | Ordinary |
11:00:18 - 11-Jul-25 |
| Buy* | 9,060 | 796.138p | Ordinary |
10:58:00 - 11-Jul-25 |
| Sell* | 2,641 | 795.25p | Ordinary |
10:49:33 - 11-Jul-25 |
| Sell* | 952 | 795.56p | Ordinary |
10:49:21 - 11-Jul-25 |
| Sell* | 250 | 795.56p | Ordinary |
10:23:59 - 11-Jul-25 |
| Sell* | 63 | 795.50p | Ordinary |
10:22:31 - 11-Jul-25 |
| Sell* | 1,644 | 796.00p | Automatic Execution |
10:19:58 - 11-Jul-25 |
| Sell* | 525 | 796.00p | Automatic Execution |
10:19:58 - 11-Jul-25 |
| Sell* | 350 | 796.00p | Automatic Execution |
10:19:58 - 11-Jul-25 |
| Sell* | 175 | 796.00p | Automatic Execution |
10:19:58 - 11-Jul-25 |
| Sell* | 277 | 796.00p | Automatic Execution |
10:19:58 - 11-Jul-25 |
| Buy* | 38 | 797.14p | Ordinary |
10:13:08 - 11-Jul-25 |
| Buy* | 49 | 798.00p | SI Trade |
10:12:12 - 11-Jul-25 |
| Sell* | 158 | 797.00p | Automatic Execution |
10:12:12 - 11-Jul-25 |
| Sell* | 4 | 797.00p | Automatic Execution |
10:12:12 - 11-Jul-25 |
| Sell* | 1,375 | 797.125p | Ordinary |
10:11:12 - 11-Jul-25 |
| Sell* | 16,996 | 796.00p | Ordinary |
10:03:34 - 11-Jul-25 |
| Sell* | 378 | 796.56p | Ordinary |
10:02:33 - 11-Jul-25 |
| Buy* | 3,743 | 797.14p | Ordinary |
09:56:52 - 11-Jul-25 |
| Sell* | 8,579 | 796.7481p | Ordinary |
09:56:32 - 11-Jul-25 |
| Buy* | 2,015 | 797.14p | Ordinary |
09:56:17 - 11-Jul-25 |
| Sell* | 86 | 796.50p | Ordinary |
09:48:33 - 11-Jul-25 |
| Sell* | 4,815 | 796.763p | Ordinary |
09:46:59 - 11-Jul-25 |
| Buy* | 1,000 | 797.14p | Ordinary |
09:38:08 - 11-Jul-25 |
| Sell* | 1 | 796.00p | Automatic Execution |
09:29:59 - 11-Jul-25 |
| Sell* | 28 | 796.00p | Automatic Execution |
09:29:59 - 11-Jul-25 |
| Sell* | 75 | 797.00p | Automatic Execution |
09:29:59 - 11-Jul-25 |
| Sell* | 1 | 797.00p | Automatic Execution |
09:26:05 - 11-Jul-25 |
| Sell* | 23 | 797.00p | Automatic Execution |
09:26:05 - 11-Jul-25 |
| Sell* | 67 | 798.00p | Automatic Execution |
09:26:05 - 11-Jul-25 |
| Buy* | 490 | 799.00p | Automatic Execution |
09:26:05 - 11-Jul-25 |
| Buy* | 625 | 797.574p | Ordinary |
09:20:41 - 11-Jul-25 |
| Buy* | 625 | 797.5192p | Ordinary |
09:19:03 - 11-Jul-25 |
| Sell* | 200 | 798.408p | Ordinary |
09:04:11 - 11-Jul-25 |
| Sell* | 43 | 798.388p | Ordinary |
09:01:07 - 11-Jul-25 |
| Sell* | 1,000 | 797.375p | Ordinary |
09:00:39 - 11-Jul-25 |
| Sell* | 127 | 797.84p | Ordinary |
08:59:42 - 11-Jul-25 |
| Sell* | 20,352 | 797.00p | Ordinary |
08:25:08 - 11-Jul-25 |
| Sell* | 422 | 797.423p | Ordinary |
08:17:28 - 11-Jul-25 |
| Buy* | 4 | 800.00p | SI Trade |
08:16:55 - 11-Jul-25 |
| Unknown* | 0 | 800.00p | SI Trade |
08:16:55 - 11-Jul-25 |
| Unknown* | 0 | 800.00p | SI Trade |
08:16:55 - 11-Jul-25 |
| Buy* | 139 | 799.643p | Ordinary |
08:16:11 - 11-Jul-25 |
| Buy* | 45 | 798.064p | SI Trade Negotiated Trade |
16:47:04 - 10-Jul-25 |
| Sell* | 12,926 | 798.00p | Uncrossing Trade |
16:35:24 - 10-Jul-25 |
| Buy* | 3 | 799.98p | Ordinary |
16:20:28 - 10-Jul-25 |
| Buy* | 61 | 799.50p | Ordinary |
16:18:59 - 10-Jul-25 |
| Buy* | 870 | 799.40p | Ordinary |
16:13:53 - 10-Jul-25 |
| Sell* | 10 | 798.00p | Automatic Execution |
16:10:26 - 10-Jul-25 |
| Sell* | 8 | 798.00p | Automatic Execution |
16:10:26 - 10-Jul-25 |
| Sell* | 45 | 798.00p | Automatic Execution |
16:10:26 - 10-Jul-25 |
| Buy* | 2,177 | 798.00p | Automatic Execution |
16:00:30 - 10-Jul-25 |
| Sell* | 321 | 798.00p | Automatic Execution |
16:00:30 - 10-Jul-25 |
| Sell* | 1 | 798.25p | Ordinary |
15:55:15 - 10-Jul-25 |
| Sell* | 9 | 798.00p | Automatic Execution |
15:48:12 - 10-Jul-25 |
| Sell* | 800 | 798.56p | Ordinary |
15:33:22 - 10-Jul-25 |
| Buy* | 126 | 799.499p | Ordinary |
15:32:44 - 10-Jul-25 |
| Buy* | 160 | 798.00p | Automatic Execution |
15:32:06 - 10-Jul-25 |
| Buy* | 201 | 798.00p | Automatic Execution |
15:32:06 - 10-Jul-25 |
| Buy* | 9 | 798.00p | Automatic Execution |
15:32:06 - 10-Jul-25 |
| Buy* | 2,488 | 797.7495p | Ordinary |
15:28:50 - 10-Jul-25 |
| Sell* | 1 | 797.00p | Automatic Execution |
15:24:27 - 10-Jul-25 |
| Sell* | 27 | 797.00p | Automatic Execution |
15:24:27 - 10-Jul-25 |
| Sell* | 3 | 797.99p | Ordinary |
15:13:04 - 10-Jul-25 |
| Buy* | 6,000 | 798.498p | Ordinary |
15:11:23 - 10-Jul-25 |
| Buy* | 625 | 797.50p | Ordinary |
15:04:48 - 10-Jul-25 |
| Buy* | 64 | 797.00p | Automatic Execution |
15:04:18 - 10-Jul-25 |
| Buy* | 2,436 | 797.00p | Automatic Execution |
15:04:18 - 10-Jul-25 |
| Buy* | 246 | 797.00p | Automatic Execution |
15:04:02 - 10-Jul-25 |
| Buy* | 995 | 797.00p | Automatic Execution |
15:04:02 - 10-Jul-25 |
| Buy* | 38 | 797.00p | Automatic Execution |
15:04:00 - 10-Jul-25 |
| Buy* | 72 | 797.00p | Automatic Execution |
15:04:00 - 10-Jul-25 |
| Buy* | 9 | 797.00p | Automatic Execution |
15:03:24 - 10-Jul-25 |
| Buy* | 37 | 797.00p | Automatic Execution |
15:03:24 - 10-Jul-25 |
| Buy* | 248 | 795.7495p | Ordinary |
14:57:05 - 10-Jul-25 |
| Unknown* | 0 | 796.00p | SI Trade |
14:52:57 - 10-Jul-25 |
| Buy* | 6 | 795.75p | Ordinary |
14:48:00 - 10-Jul-25 |
| Buy* | 6 | 795.75p | Ordinary |
14:45:39 - 10-Jul-25 |
| Sell* | 1,700 | 795.28p | Ordinary |
14:44:22 - 10-Jul-25 |
| Buy* | 1,000 | 795.749p | Ordinary |
14:39:31 - 10-Jul-25 |
| Buy* | 850 | 795.75p | Ordinary |
14:38:48 - 10-Jul-25 |
| Buy* | 9 | 796.00p | Automatic Execution |
14:37:17 - 10-Jul-25 |
| Buy* | 9 | 796.00p | Automatic Execution |
14:37:17 - 10-Jul-25 |
| Sell* | 2,483 | 795.6401p | Ordinary |
14:24:58 - 10-Jul-25 |
| Sell* | 1 | 795.00p | Automatic Execution |
14:22:21 - 10-Jul-25 |
| Sell* | 26 | 795.00p | Automatic Execution |
14:22:21 - 10-Jul-25 |
| Sell* | 1,000 | 795.6401p | Ordinary |
14:16:51 - 10-Jul-25 |
| Sell* | 9 | 795.6401p | Ordinary |
14:14:47 - 10-Jul-25 |
| Sell* | 1,325 | 795.6401p | Ordinary |
14:10:37 - 10-Jul-25 |
| Sell* | 1,300 | 795.96p | Ordinary |
14:05:22 - 10-Jul-25 |
| Sell* | 802 | 795.96p | Ordinary |
14:01:27 - 10-Jul-25 |
| Buy* | 4,370 | 796.713p | Ordinary |
13:48:49 - 10-Jul-25 |
| Sell* | 2,081 | 796.00p | Automatic Execution |
13:48:49 - 10-Jul-25 |
| Sell* | 174 | 796.00p | Automatic Execution |
13:48:49 - 10-Jul-25 |
| Sell* | 745 | 796.00p | Automatic Execution |
13:48:49 - 10-Jul-25 |
| Sell* | 26 | 796.96p | Ordinary |
13:31:39 - 10-Jul-25 |
| Sell* | 325 | 797.4389p | Ordinary |
13:30:25 - 10-Jul-25 |
| Sell* | 5 | 796.75p | Ordinary |
13:25:38 - 10-Jul-25 |
| Buy* | 4,800 | 798.25p | Ordinary |
12:59:50 - 10-Jul-25 |
| Sell* | 476 | 797.442p | Ordinary |
12:58:40 - 10-Jul-25 |
| Buy* | 610 | 798.2125p | Ordinary |
12:57:27 - 10-Jul-25 |
| Sell* | 64 | 797.75p | Ordinary |
12:38:49 - 10-Jul-25 |
| Buy* | 5 | 798.25p | Ordinary |
12:28:30 - 10-Jul-25 |
| Sell* | 77 | 796.975p | Ordinary |
12:21:40 - 10-Jul-25 |
| Buy* | 394 | 797.704p | Ordinary |
12:18:27 - 10-Jul-25 |
| Buy* | 11,114 | 798.00p | Ordinary |
12:13:08 - 10-Jul-25 |
| Buy* | 49 | 798.211p | Ordinary |
12:13:02 - 10-Jul-25 |
| Buy* | 250 | 798.214p | Ordinary |
12:11:24 - 10-Jul-25 |
| Sell* | 47 | 796.955p | Ordinary |
12:10:00 - 10-Jul-25 |
| Unknown* | 278 | 798.237p | OTC Trade |
12:07:29 - 10-Jul-25 |
| Unknown* | -278 | 798.237p | Ordinary Correction |
12:07:29 - 10-Jul-25 |
| Buy* | 278 | 798.237p | Ordinary |
12:07:29 - 10-Jul-25 |
| Sell* | 11,645 | 796.0285p | Ordinary |
12:05:30 - 10-Jul-25 |
| Buy* | 126 | 798.00p | Automatic Execution |
11:59:54 - 10-Jul-25 |
| Buy* | 33 | 798.00p | Automatic Execution |
11:59:54 - 10-Jul-25 |
| Buy* | 1,144 | 797.50p | Ordinary |
11:50:25 - 10-Jul-25 |
| Buy* | 1,000 | 797.50p | Ordinary |
11:47:21 - 10-Jul-25 |
| Buy* | 314 | 797.50p | Ordinary |
11:39:52 - 10-Jul-25 |
| Sell* | 572 | 796.986p | Ordinary |
11:36:43 - 10-Jul-25 |
| Sell* | 500 | 796.961p | Ordinary |
11:34:31 - 10-Jul-25 |
| Sell* | 1,365 | 796.962p | Ordinary |
11:33:03 - 10-Jul-25 |
| Buy* | 2 | 799.00p | SI Trade |
11:27:08 - 10-Jul-25 |
| Sell* | 308 | 797.482p | Ordinary |
11:22:54 - 10-Jul-25 |
| Buy* | 835 | 797.702p | Ordinary |
11:22:54 - 10-Jul-25 |
| Buy* | 8 | 798.25p | Ordinary |
11:22:52 - 10-Jul-25 |
| Sell* | 104 | 797.37p | Ordinary |
11:22:52 - 10-Jul-25 |
| Sell* | 1,860 | 797.478p | Ordinary |
11:22:51 - 10-Jul-25 |
| Sell* | 175 | 797.44p | Ordinary |
11:19:50 - 10-Jul-25 |
| Sell* | 72 | 796.75p | Ordinary |
11:17:36 - 10-Jul-25 |
| Sell* | 18 | 797.00p | Automatic Execution |
11:16:41 - 10-Jul-25 |
| Sell* | 1,404 | 798.3085p | Ordinary |
11:07:15 - 10-Jul-25 |
| Buy* | 13 | 799.00p | SI Trade |
11:04:57 - 10-Jul-25 |
| Buy* | 313 | 798.516p | Ordinary |
10:54:05 - 10-Jul-25 |
| Sell* | 750 | 798.481p | Ordinary |
10:43:38 - 10-Jul-25 |
| Buy* | 1,500 | 799.19p | Ordinary |
10:37:30 - 10-Jul-25 |
| Sell* | 625 | 798.31p | Ordinary |
10:36:24 - 10-Jul-25 |
| Buy* | 621 | 799.25p | Ordinary |
10:32:16 - 10-Jul-25 |
| Sell* | 89 | 798.307p | Ordinary |
10:26:46 - 10-Jul-25 |
| Buy* | 6 | 800.00p | SI Trade |
10:26:00 - 10-Jul-25 |
| Buy* | 684 | 799.187p | Ordinary |
10:24:32 - 10-Jul-25 |
| Buy* | 375 | 799.19p | Ordinary |
10:24:07 - 10-Jul-25 |
| Sell* | 800 | 797.679p | Ordinary |
09:49:07 - 10-Jul-25 |
| Sell* | 98 | 797.617p | Ordinary |
09:48:48 - 10-Jul-25 |
| Sell* | 1 | 796.75p | Ordinary |
09:26:42 - 10-Jul-25 |
| Buy* | 500 | 798.187p | Ordinary |
09:08:18 - 10-Jul-25 |
| Buy* | 100 | 797.70p | Ordinary |
09:05:48 - 10-Jul-25 |