| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 792 | 730.00p | OTC Trade |
16:36:37 - 01-Aug-25 |
| Unknown* | 792 | 730.00p | Ordinary |
16:36:37 - 01-Aug-25 |
| Unknown* | 61 | 730.00p | Uncrossing Trade |
16:35:12 - 01-Aug-25 |
| Sell* | 1,373 | 728.00p | Ordinary |
16:29:23 - 01-Aug-25 |
| Buy* | 2,881 | 735.00p | Ordinary |
16:23:18 - 01-Aug-25 |
| Unknown* | 2,000 | 730.00p | Ordinary |
15:01:57 - 01-Aug-25 |
| Sell* | 125 | 724.2001p | Ordinary |
14:52:53 - 01-Aug-25 |
| Unknown* | 2,500 | 730.00p | Ordinary |
13:58:51 - 01-Aug-25 |
| Sell* | 389 | 724.2001p | Ordinary |
13:58:02 - 01-Aug-25 |
| Buy* | 250 | 740.00p | Ordinary |
13:02:07 - 01-Aug-25 |
| Sell* | 505 | 720.00p | Ordinary |
12:37:44 - 01-Aug-25 |
| Sell* | 30 | 722.00p | Ordinary |
12:33:59 - 01-Aug-25 |
| Sell* | 136 | 729.9999p | Ordinary |
12:32:54 - 01-Aug-25 |
| Buy* | 134 | 740.00p | SI Trade |
12:29:18 - 01-Aug-25 |
| Unknown* | 0 | 720.00p | SI Trade |
12:29:18 - 01-Aug-25 |
| Unknown* | 0 | 720.00p | SI Trade |
12:29:18 - 01-Aug-25 |
| Unknown* | 0 | 740.00p | SI Trade |
12:29:18 - 01-Aug-25 |
| Sell* | 1,000 | 720.00p | Ordinary |
11:46:50 - 01-Aug-25 |
| Sell* | 420 | 720.00p | Ordinary |
10:32:47 - 01-Aug-25 |
| Sell* | 695 | 720.00p | Ordinary |
09:54:46 - 01-Aug-25 |
| Buy* | 119 | 740.00p | Ordinary |
09:40:45 - 01-Aug-25 |
| Buy* | 285 | 740.00p | Ordinary |
09:36:41 - 01-Aug-25 |
| Unknown* | 2,500 | 730.00p | Ordinary |
09:24:41 - 01-Aug-25 |
| Sell* | 500 | 725.00p | Ordinary |
09:22:59 - 01-Aug-25 |
| Sell* | 470 | 722.00p | Ordinary |
09:20:44 - 01-Aug-25 |
| Sell* | 10 | 720.00p | SI Trade |
08:25:02 - 01-Aug-25 |
| Buy* | 2 | 740.00p | SI Trade |
08:25:02 - 01-Aug-25 |
| Sell* | 1,200 | 722.20p | Ordinary |
08:20:51 - 01-Aug-25 |
| Sell* | 2,500 | 728.50p | Ordinary |
08:14:15 - 01-Aug-25 |
| Sell* | 204 | 720.00p | Ordinary |
08:07:20 - 01-Aug-25 |
| Sell* | 204 | 720.00p | Ordinary |
08:07:20 - 01-Aug-25 |
| Sell* | 457 | 720.00p | Ordinary |
08:04:11 - 01-Aug-25 |
| Sell* | 586 | 720.00p | Ordinary |
08:02:31 - 01-Aug-25 |
| Unknown* | 1,500 | 740.00p | OTC Trade |
17:08:53 - 31-Jul-25 |
| Buy* | 200 | 740.00p | Suspected BUY Trade |
16:35:22 - 31-Jul-25 |
| Unknown* | 2,000 | 730.00p | Ordinary |
16:21:05 - 31-Jul-25 |
| Buy* | 239 | 740.00p | Ordinary |
16:11:42 - 31-Jul-25 |
| Unknown* | 3,364 | 740.00p | Ordinary |
16:07:20 - 31-Jul-25 |
| Sell* | 502 | 727.50p | Ordinary |
15:20:06 - 31-Jul-25 |
| Buy* | 133 | 736.00p | Ordinary |
15:16:44 - 31-Jul-25 |
| Buy* | 950 | 740.00p | Ordinary |
14:38:33 - 31-Jul-25 |
| Buy* | 124 | 740.00p | Ordinary |
14:24:40 - 31-Jul-25 |
| Unknown* | 1,000 | 730.00p | Ordinary |
14:16:57 - 31-Jul-25 |
| Sell* | 500 | 725.0001p | Ordinary |
13:35:53 - 31-Jul-25 |
| Unknown* | 3,363 | 740.00p | Ordinary |
12:37:16 - 31-Jul-25 |
| Unknown* | 1,000 | 720.00p | OTC Trade |
12:24:09 - 31-Jul-25 |
| Sell* | 1,000 | 720.00p | Ordinary |
12:24:09 - 31-Jul-25 |
| Unknown* | 13,145 | 694.00p | OTC Trade |
11:42:00 - 31-Jul-25 |
| Sell* | 150 | 725.0001p | Ordinary |
11:33:23 - 31-Jul-25 |
| Sell* | 355 | 730.00p | Ordinary |
11:05:06 - 31-Jul-25 |
| Sell* | 350 | 734.00p | Ordinary |
11:04:58 - 31-Jul-25 |
| Buy* | 538 | 738.00p | Ordinary |
11:00:48 - 31-Jul-25 |
| Unknown* | 550 | 740.00p | Ordinary |
09:15:51 - 31-Jul-25 |
| Sell* | 345 | 730.00p | Uncrossing Trade |
09:00:26 - 31-Jul-25 |
| Unknown* | 3,717 | 740.00p | Ordinary |
08:58:21 - 31-Jul-25 |
| Unknown* | 3,363 | 740.00p | Ordinary |
08:58:08 - 31-Jul-25 |
| Unknown* | 10,000 | 740.00p | Negotiated Trade |
08:46:46 - 31-Jul-25 |
| Unknown* | 10,000 | 740.00p | Negotiated Trade |
08:46:42 - 31-Jul-25 |
| Buy* | 500 | 740.00p | Ordinary |
08:37:40 - 31-Jul-25 |
| Buy* | 500 | 739.9999p | Ordinary |
08:37:25 - 31-Jul-25 |
| Sell* | 550 | 730.00p | Ordinary |
08:36:50 - 31-Jul-25 |
| Unknown* | 500 | 730.00p | Ordinary |
08:36:27 - 31-Jul-25 |
| Unknown* | -500 | 730.00p | Ordinary Correction |
08:36:27 - 31-Jul-25 |
| Buy* | 500 | 730.00p | Ordinary |
08:36:27 - 31-Jul-25 |
| Buy* | 500 | 730.00p | Ordinary |
08:26:22 - 31-Jul-25 |
| Buy* | 500 | 730.00p | Ordinary |
08:22:52 - 31-Jul-25 |
| Buy* | 2,000 | 730.00p | Ordinary |
08:19:59 - 31-Jul-25 |
| Buy* | 1,000 | 729.50p | Ordinary |
08:19:48 - 31-Jul-25 |
| Buy* | 1,000 | 729.50p | Ordinary |
08:19:43 - 31-Jul-25 |
| Sell* | 1,500 | 722.00p | Ordinary |
08:19:32 - 31-Jul-25 |
| Sell* | 697 | 711.00p | Ordinary |
08:16:03 - 31-Jul-25 |
| Sell* | 124 | 711.00p | Ordinary |
08:15:58 - 31-Jul-25 |
| Sell* | 361 | 710.00p | SI Trade |
08:13:57 - 31-Jul-25 |
| Buy* | 2 | 720.00p | SI Trade |
08:13:57 - 31-Jul-25 |
| Buy* | 500 | 720.00p | Ordinary |
08:12:50 - 31-Jul-25 |
| Buy* | 500 | 720.00p | Ordinary |
08:11:01 - 31-Jul-25 |
| Buy* | 1,500 | 719.00p | Ordinary |
16:49:14 - 30-Jul-25 |
| Buy* | 1,419 | 720.00p | Suspected BUY Trade |
16:35:21 - 30-Jul-25 |
| Sell* | 92 | 711.00p | Ordinary |
16:27:57 - 30-Jul-25 |
| Buy* | 1,087 | 716.25p | Ordinary |
16:02:52 - 30-Jul-25 |
| Buy* | 137 | 720.00p | Ordinary |
15:55:13 - 30-Jul-25 |
| Buy* | 80 | 720.00p | Ordinary |
15:35:15 - 30-Jul-25 |
| Sell* | 121 | 712.00p | Ordinary |
14:31:26 - 30-Jul-25 |
| Buy* | 100 | 720.00p | Suspected BUY Trade |
14:00:28 - 30-Jul-25 |
| Buy* | 875 | 715.75p | Ordinary |
12:49:52 - 30-Jul-25 |
| Buy* | 382 | 720.00p | SI Trade |
12:36:48 - 30-Jul-25 |
| Unknown* | 0 | 720.00p | SI Trade |
11:47:30 - 30-Jul-25 |
| Sell* | 57 | 710.00p | SI Trade |
11:47:30 - 30-Jul-25 |
| Buy* | 2,500 | 720.00p | Ordinary |
11:47:22 - 30-Jul-25 |
| Buy* | 250 | 720.00p | Suspected BUY Trade |
11:00:22 - 30-Jul-25 |
| Buy* | 1,750 | 715.0001p | Ordinary |
10:05:41 - 30-Jul-25 |
| Buy* | 500 | 720.00p | Ordinary |
09:37:45 - 30-Jul-25 |
| Buy* | 10 | 720.00p | Ordinary |
09:30:27 - 30-Jul-25 |
| Unknown* | 0 | 720.00p | SI Trade |
09:27:09 - 30-Jul-25 |
| Buy* | 420 | 715.75p | Ordinary |
09:17:08 - 30-Jul-25 |
| Buy* | 45 | 715.75p | Ordinary |
08:33:52 - 30-Jul-25 |
| Sell* | 833 | 712.00p | Uncrossing Trade |
08:00:14 - 30-Jul-25 |
| Buy* | 256 | 720.00p | Ordinary |
16:27:28 - 29-Jul-25 |
| Buy* | 2,545 | 720.00p | Ordinary |
16:12:54 - 29-Jul-25 |
| Buy* | 413 | 720.00p | Ordinary |
15:22:30 - 29-Jul-25 |
| Buy* | 175 | 715.0001p | Ordinary |
14:54:46 - 29-Jul-25 |
| Buy* | 150 | 715.0001p | Ordinary |
14:25:16 - 29-Jul-25 |
| Buy* | 130 | 720.00p | Ordinary |
14:07:48 - 29-Jul-25 |
| Buy* | 70 | 720.00p | Ordinary |
13:05:37 - 29-Jul-25 |
| Buy* | 119 | 720.00p | Ordinary |
12:21:53 - 29-Jul-25 |
| Buy* | 100 | 720.00p | Ordinary |
12:18:36 - 29-Jul-25 |
| Buy* | 1,430 | 715.50p | Ordinary |
12:05:22 - 29-Jul-25 |
| Buy* | 8 | 720.00p | Ordinary |
11:44:32 - 29-Jul-25 |
| Buy* | 554 | 717.00p | Ordinary |
10:48:51 - 29-Jul-25 |
| Buy* | 634 | 715.50p | Ordinary |
09:54:06 - 29-Jul-25 |
| Buy* | 967 | 720.00p | Ordinary |
09:49:05 - 29-Jul-25 |
| Buy* | 200 | 717.00p | Ordinary |
09:04:09 - 29-Jul-25 |
| Buy* | 20 | 717.00p | Ordinary |
09:00:44 - 29-Jul-25 |
| Buy* | 1,000 | 719.50p | Ordinary |
08:50:44 - 29-Jul-25 |
| Sell* | 221 | 710.00p | Ordinary |
08:33:30 - 29-Jul-25 |
| Buy* | 22 | 720.00p | Ordinary |
08:26:56 - 29-Jul-25 |
| Buy* | 150 | 720.00p | Ordinary |
08:23:04 - 29-Jul-25 |
| Buy* | 418 | 717.00p | Ordinary |
08:18:04 - 29-Jul-25 |
| Unknown* | 0 | 720.00p | SI Trade |
08:17:41 - 29-Jul-25 |
| Unknown* | 0 | 710.00p | SI Trade |
08:17:41 - 29-Jul-25 |
| Buy* | 2 | 720.00p | SI Trade |
08:17:41 - 29-Jul-25 |
| Buy* | 2,500 | 720.00p | Ordinary |
08:17:23 - 29-Jul-25 |
| Unknown* | 214 | 710.00p | Ordinary |
16:39:07 - 28-Jul-25 |
| Buy* | 195 | 720.00p | Suspected BUY Trade |
16:35:28 - 28-Jul-25 |
| Buy* | 450 | 717.00p | Ordinary |
16:26:33 - 28-Jul-25 |
| Sell* | 114 | 707.25p | Ordinary |
15:29:49 - 28-Jul-25 |
| Sell* | 14 | 707.0001p | Ordinary |
14:17:18 - 28-Jul-25 |
| Sell* | 1,341 | 703.00p | Ordinary |
14:12:37 - 28-Jul-25 |
| Buy* | 500 | 717.00p | Ordinary |
14:01:20 - 28-Jul-25 |
| Buy* | 420 | 716.00p | Ordinary |
13:01:18 - 28-Jul-25 |
| Unknown* | 1,000 | 710.00p | Ordinary |
12:41:20 - 28-Jul-25 |
| Sell* | 80 | 701.00p | Ordinary |
12:39:07 - 28-Jul-25 |
| Unknown* | 750 | 710.00p | Ordinary |
12:37:49 - 28-Jul-25 |
| Buy* | 750 | 710.00p | Ordinary |
12:37:49 - 28-Jul-25 |
| Unknown* | -750 | 710.00p | Ordinary Correction |
12:37:49 - 28-Jul-25 |
| Buy* | 2 | 710.00p | SI Trade |
12:34:26 - 28-Jul-25 |
| Buy* | 2 | 710.00p | SI Trade |
12:34:26 - 28-Jul-25 |
| Sell* | 4 | 690.00p | SI Trade |
12:34:26 - 28-Jul-25 |
| Sell* | 2 | 690.00p | SI Trade |
12:34:26 - 28-Jul-25 |
| Buy* | 144 | 710.00p | SI Trade |
12:34:26 - 28-Jul-25 |
| Buy* | 160 | 714.00p | Suspected BUY Trade |
11:00:19 - 28-Jul-25 |
| Buy* | 594 | 701.50p | Ordinary |
09:58:07 - 28-Jul-25 |
| Buy* | 135 | 701.50p | Ordinary |
08:51:00 - 28-Jul-25 |
| Buy* | 100 | 710.00p | Ordinary |
08:31:15 - 28-Jul-25 |
| Unknown* | 0 | 710.00p | SI Trade |
08:00:03 - 28-Jul-25 |
| Buy* | 14 | 710.00p | SI Trade |
08:00:03 - 28-Jul-25 |
| Buy* | 4 | 710.00p | SI Trade |
08:00:03 - 28-Jul-25 |
| Buy* | 1 | 710.00p | SI Trade |
08:00:03 - 28-Jul-25 |
| Buy* | 30 | 710.00p | SI Trade |
08:00:03 - 28-Jul-25 |
| Buy* | 14 | 710.00p | SI Trade |
08:00:03 - 28-Jul-25 |
| Buy* | 15 | 710.00p | SI Trade |
08:00:03 - 28-Jul-25 |
| Sell* | 1 | 690.00p | SI Trade |
08:00:03 - 28-Jul-25 |
| Unknown* | 9,000 | 702.00p | SI Trade |
16:21:06 - 25-Jul-25 |
| Unknown* | 9,000 | 702.00p | SI Trade |
16:21:06 - 25-Jul-25 |
| Buy* | 800 | 704.99p | Ordinary |
16:10:19 - 25-Jul-25 |
| Buy* | 605 | 710.00p | Suspected BUY Trade |
16:01:48 - 25-Jul-25 |
| Buy* | 800 | 704.99p | Ordinary |
15:48:30 - 25-Jul-25 |
| Buy* | 196 | 704.99p | Ordinary |
15:24:15 - 25-Jul-25 |
| Buy* | 500 | 704.99p | Ordinary |
15:07:08 - 25-Jul-25 |
| Buy* | 2,500 | 704.99p | Ordinary |
14:35:29 - 25-Jul-25 |
| Buy* | 1,000 | 704.99p | Ordinary |
14:33:44 - 25-Jul-25 |
| Unknown* | 10,000 | 700.00p | Negotiated Trade |
14:32:40 - 25-Jul-25 |
| Buy* | 600 | 707.00p | SI Trade |
14:22:19 - 25-Jul-25 |
| Buy* | 600 | 707.00p | SI Trade |
14:22:19 - 25-Jul-25 |
| Buy* | 605 | 710.00p | Ordinary |
14:11:55 - 25-Jul-25 |
| Buy* | 22 | 710.00p | Suspected BUY Trade |
14:00:07 - 25-Jul-25 |
| Buy* | 600 | 707.00p | Ordinary |
13:59:18 - 25-Jul-25 |
| Buy* | 1,200 | 710.00p | Ordinary |
13:47:49 - 25-Jul-25 |
| Buy* | 97 | 707.00p | Ordinary |
12:21:43 - 25-Jul-25 |
| Unknown* | 4,664 | 700.00p | Ordinary |
12:16:11 - 25-Jul-25 |
| Buy* | 1,500 | 701.00p | Ordinary |
11:56:39 - 25-Jul-25 |
| Buy* | 8 | 710.00p | SI Trade |
11:55:42 - 25-Jul-25 |
| Unknown* | 6,000 | 700.00p | Ordinary |
11:55:38 - 25-Jul-25 |
| Buy* | 1,000 | 700.00p | Ordinary |
11:55:26 - 25-Jul-25 |
| Buy* | 500 | 699.80p | Ordinary |
11:54:04 - 25-Jul-25 |
| Buy* | 142 | 700.00p | Ordinary |
11:52:43 - 25-Jul-25 |
| Unknown* | -13,145 | 694.00p | Correction OTC Trade |
11:42:00 - 25-Jul-25 |
| Unknown* | 13,145 | 694.00p | SI Trade |
11:42:00 - 25-Jul-25 |
| Unknown* | 13,145 | 694.00p | OTC Trade |
11:42:00 - 25-Jul-25 |
| Buy* | 1,000 | 698.8999p | Ordinary |
11:17:05 - 25-Jul-25 |
| Buy* | 62 | 700.00p | SI Trade |
11:16:44 - 25-Jul-25 |
| Buy* | 140 | 700.00p | SI Trade |
11:16:44 - 25-Jul-25 |
| Buy* | 3 | 700.00p | SI Trade |
11:16:44 - 25-Jul-25 |
| Unknown* | 0 | 700.00p | SI Trade |
11:16:44 - 25-Jul-25 |
| Buy* | 100 | 700.00p | SI Trade |
11:16:44 - 25-Jul-25 |
| Buy* | 8 | 700.00p | SI Trade |
11:16:44 - 25-Jul-25 |
| Buy* | 1,000 | 697.70p | Ordinary |
11:16:13 - 25-Jul-25 |
| Buy* | 360 | 697.70p | Ordinary |
11:05:46 - 25-Jul-25 |
| Unknown* | 13,145 | 694.00p | Negotiated Trade |
10:51:38 - 25-Jul-25 |
| Buy* | 800 | 697.70p | Ordinary |
10:27:06 - 25-Jul-25 |
| Buy* | 51 | 695.20p | Ordinary |
09:59:58 - 25-Jul-25 |
| Buy* | 350 | 697.70p | Ordinary |
09:01:15 - 25-Jul-25 |
| Buy* | 147 | 698.8999p | Ordinary |
09:00:19 - 25-Jul-25 |
| Buy* | 176 | 698.8999p | Ordinary |
08:44:18 - 25-Jul-25 |
| Buy* | 56 | 700.00p | Ordinary |
08:43:33 - 25-Jul-25 |
| Buy* | 40 | 700.00p | Ordinary |
08:35:53 - 25-Jul-25 |
| Buy* | 106 | 698.8999p | Ordinary |
08:12:59 - 25-Jul-25 |
| Buy* | 284 | 697.70p | Ordinary |
08:02:03 - 25-Jul-25 |
| Sell* | 1,047 | 694.00p | Uncrossing Trade |
08:00:25 - 25-Jul-25 |
| Unknown* | 4,000 | 695.125p | Ordinary |
16:45:39 - 24-Jul-25 |