| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 71 | 564.00p | Uncrossing Trade |
16:35:18 - 31-Jul-25 |
| Unknown* | 9,400 | 564.00p | Automatic Execution |
16:22:52 - 31-Jul-25 |
| Sell* | 600 | 564.00p | Automatic Execution |
16:22:52 - 31-Jul-25 |
| Buy* | 125 | 566.00p | Ordinary |
16:21:32 - 31-Jul-25 |
| Unknown* | 125 | 566.00p | OTC Trade |
16:21:32 - 31-Jul-25 |
| Buy* | 350 | 565.2018p | Ordinary |
16:15:23 - 31-Jul-25 |
| Unknown* | 0 | 566.00p | SI Trade |
15:37:34 - 31-Jul-25 |
| Sell* | 5,000 | 565.50p | Ordinary |
15:37:30 - 31-Jul-25 |
| Buy* | 18 | 567.60p | Ordinary |
15:33:41 - 31-Jul-25 |
| Sell* | 16 | 564.72p | Ordinary |
15:30:07 - 31-Jul-25 |
| Sell* | 973 | 566.656p | Ordinary |
15:25:31 - 31-Jul-25 |
| Buy* | 1,226 | 567.2921p | Ordinary |
15:20:18 - 31-Jul-25 |
| Buy* | 1,096 | 567.3059p | Ordinary |
15:04:51 - 31-Jul-25 |
| Sell* | 1,631 | 566.65p | Ordinary |
14:56:18 - 31-Jul-25 |
| Buy* | 435 | 567.342p | Ordinary |
14:48:37 - 31-Jul-25 |
| Buy* | 5 | 569.94p | Ordinary |
14:29:58 - 31-Jul-25 |
| Sell* | 1,170 | 565.506p | Ordinary |
14:26:09 - 31-Jul-25 |
| Sell* | 1,000 | 566.6538p | Ordinary |
14:25:14 - 31-Jul-25 |
| Sell* | 2,000 | 566.6364p | Ordinary |
14:19:04 - 31-Jul-25 |
| Sell* | 47 | 566.6953p | Ordinary |
14:18:33 - 31-Jul-25 |
| Buy* | 15 | 568.00p | SI Trade |
14:17:28 - 31-Jul-25 |
| Sell* | 24 | 565.50p | Ordinary |
14:15:13 - 31-Jul-25 |
| Unknown* | 0 | 570.00p | SI Trade |
14:00:30 - 31-Jul-25 |
| Unknown* | 0 | 570.00p | SI Trade |
14:00:30 - 31-Jul-25 |
| Sell* | 356 | 565.5373p | Ordinary |
12:59:21 - 31-Jul-25 |
| Sell* | 1,331 | 565.5413p | Ordinary |
12:52:59 - 31-Jul-25 |
| Sell* | 879 | 565.6393p | Ordinary |
12:17:43 - 31-Jul-25 |
| Sell* | 1,724 | 565.53333p | Ordinary |
12:08:44 - 31-Jul-25 |
| Sell* | 1,000 | 565.672p | Ordinary |
11:51:30 - 31-Jul-25 |
| Unknown* | 0 | 562.00p | SI Trade |
11:32:41 - 31-Jul-25 |
| Buy* | 34 | 570.00p | SI Trade |
11:32:41 - 31-Jul-25 |
| Sell* | 205 | 565.7063p | Ordinary |
11:23:17 - 31-Jul-25 |
| Sell* | 169 | 565.5373p | Ordinary |
11:19:28 - 31-Jul-25 |
| Sell* | 1,721 | 565.5413p | Ordinary |
10:58:02 - 31-Jul-25 |
| Sell* | 267 | 565.53333p | Ordinary |
09:59:12 - 31-Jul-25 |
| Sell* | 10,200 | 565.76p | Ordinary |
09:17:24 - 31-Jul-25 |
| Sell* | 157 | 564.00p | Automatic Execution |
09:07:29 - 31-Jul-25 |
| Sell* | 154 | 564.00p | Automatic Execution |
08:47:31 - 31-Jul-25 |
| Sell* | 154 | 564.00p | Automatic Execution |
08:47:29 - 31-Jul-25 |
| Sell* | 154 | 564.00p | Automatic Execution |
08:47:26 - 31-Jul-25 |
| Sell* | 81 | 564.00p | Automatic Execution |
08:38:22 - 31-Jul-25 |
| Sell* | 209 | 564.00p | Automatic Execution |
08:38:22 - 31-Jul-25 |
| Sell* | 9,400 | 564.00p | Automatic Execution |
08:38:07 - 31-Jul-25 |
| Sell* | 600 | 564.00p | Automatic Execution |
08:38:07 - 31-Jul-25 |
| Sell* | 450 | 565.554p | Negotiated Trade |
08:27:36 - 31-Jul-25 |
| Unknown* | 0 | 570.00p | SI Trade |
08:19:51 - 31-Jul-25 |
| Unknown* | 0 | 562.00p | SI Trade |
08:19:51 - 31-Jul-25 |
| Buy* | 22 | 570.00p | SI Trade |
08:19:51 - 31-Jul-25 |
| Sell* | 7 | 561.44p | Ordinary |
08:00:41 - 31-Jul-25 |
| Sell* | 350 | 566.94p | Ordinary |
15:17:22 - 30-Jul-25 |
| Sell* | 350 | 566.94p | Ordinary |
15:14:37 - 30-Jul-25 |
| Buy* | 10 | 566.00p | Automatic Execution |
15:07:06 - 30-Jul-25 |
| Buy* | 121 | 566.00p | Automatic Execution |
15:07:06 - 30-Jul-25 |
| Buy* | 20 | 566.00p | Automatic Execution |
14:53:22 - 30-Jul-25 |
| Sell* | 18 | 564.94p | Ordinary |
14:35:50 - 30-Jul-25 |
| Buy* | 292 | 565.0133p | Ordinary |
14:15:07 - 30-Jul-25 |
| Sell* | 700 | 564.94p | Ordinary |
14:03:06 - 30-Jul-25 |
| Sell* | 6,400 | 564.94p | Ordinary |
13:48:16 - 30-Jul-25 |
| Buy* | 2,034 | 565.0031p | Ordinary |
13:34:28 - 30-Jul-25 |
| Sell* | 95 | 564.00p | Automatic Execution |
13:26:00 - 30-Jul-25 |
| Unknown* | 0 | 568.00p | SI Trade |
13:24:18 - 30-Jul-25 |
| Unknown* | 0 | 568.00p | SI Trade |
13:24:18 - 30-Jul-25 |
| Buy* | 80 | 566.00p | Automatic Execution |
13:24:18 - 30-Jul-25 |
| Buy* | 1,262 | 566.00p | Automatic Execution |
13:24:18 - 30-Jul-25 |
| Sell* | 434 | 566.00p | Automatic Execution |
13:24:18 - 30-Jul-25 |
| Sell* | 2,566 | 566.00p | Automatic Execution |
13:24:18 - 30-Jul-25 |
| Buy* | 2,738 | 566.00p | Automatic Execution |
13:24:18 - 30-Jul-25 |
| Sell* | 3,000 | 566.00p | Automatic Execution |
13:24:18 - 30-Jul-25 |
| Sell* | 2,630 | 566.94p | Ordinary |
13:08:46 - 30-Jul-25 |
| Unknown* | 2,000 | 569.00p | Ordinary |
12:29:45 - 30-Jul-25 |
| Sell* | 326 | 568.827p | Negotiated Trade |
12:17:57 - 30-Jul-25 |
| Unknown* | 2,000 | 569.00p | Ordinary |
12:13:38 - 30-Jul-25 |
| Unknown* | 979 | 569.00p | Ordinary |
12:03:34 - 30-Jul-25 |
| Unknown* | 979 | 569.00p | Ordinary |
12:03:21 - 30-Jul-25 |
| Sell* | 236 | 568.7345p | Ordinary |
11:59:47 - 30-Jul-25 |
| Sell* | 2,750 | 567.10p | Ordinary |
11:56:55 - 30-Jul-25 |
| Sell* | 2,000 | 567.80p | Ordinary |
11:54:28 - 30-Jul-25 |
| Sell* | 44 | 567.39p | Negotiated Trade |
11:34:27 - 30-Jul-25 |
| Buy* | 750 | 567.30p | Ordinary |
11:11:02 - 30-Jul-25 |
| Buy* | 4,197 | 567.0032p | Ordinary |
11:01:07 - 30-Jul-25 |
| Unknown* | 7,821 | 567.00p | Ordinary |
10:50:00 - 30-Jul-25 |
| Buy* | 7,400 | 567.32p | Ordinary |
10:49:41 - 30-Jul-25 |
| Sell* | 3,428 | 566.9095p | Ordinary |
10:41:01 - 30-Jul-25 |
| Buy* | 5,257 | 567.70p | Ordinary |
10:35:15 - 30-Jul-25 |
| Buy* | 57 | 567.70p | Ordinary |
10:30:11 - 30-Jul-25 |
| Buy* | 2,000 | 567.70p | Ordinary |
10:26:53 - 30-Jul-25 |
| Buy* | 5,400 | 567.7316p | Ordinary |
10:21:40 - 30-Jul-25 |
| Sell* | 3,000 | 566.90p | Ordinary |
10:19:19 - 30-Jul-25 |
| Buy* | 100 | 567.768p | Ordinary |
10:11:01 - 30-Jul-25 |
| Buy* | 1,650 | 567.338p | Ordinary |
09:49:45 - 30-Jul-25 |
| Sell* | 100 | 567.76667p | Ordinary |
09:41:59 - 30-Jul-25 |
| Buy* | 100 | 568.68p | Ordinary |
09:41:01 - 30-Jul-25 |
| Sell* | 3 | 567.1905p | Ordinary |
09:22:51 - 30-Jul-25 |
| Buy* | 321 | 568.08p | Ordinary |
09:00:52 - 30-Jul-25 |
| Sell* | 30 | 565.762p | Negotiated Trade |
09:00:51 - 30-Jul-25 |
| Unknown* | 0 | 570.00p | SI Trade |
08:36:16 - 30-Jul-25 |
| Unknown* | 0 | 570.00p | SI Trade |
08:36:16 - 30-Jul-25 |
| Buy* | 1 | 570.00p | SI Trade |
08:36:16 - 30-Jul-25 |
| Buy* | 15 | 570.00p | SI Trade |
08:36:16 - 30-Jul-25 |
| Unknown* | 0 | 570.00p | SI Trade |
08:36:16 - 30-Jul-25 |
| Buy* | 665 | 567.00p | Ordinary |
08:07:32 - 30-Jul-25 |
| Sell* | 2,269 | 562.50p | Ordinary |
08:00:26 - 30-Jul-25 |
| Buy* | 75 | 566.00p | Suspected BUY Trade |
16:35:22 - 29-Jul-25 |
| Buy* | 750 | 567.0422p | Ordinary |
16:26:51 - 29-Jul-25 |
| Buy* | 1,590 | 567.0002p | Ordinary |
16:25:14 - 29-Jul-25 |
| Buy* | 3,200 | 567.759p | Ordinary |
16:02:17 - 29-Jul-25 |
| Buy* | 7,200 | 567.221p | Ordinary |
15:48:57 - 29-Jul-25 |
| Buy* | 500 | 567.8478p | Ordinary |
15:34:14 - 29-Jul-25 |
| Buy* | 16 | 568.00p | Automatic Execution |
15:31:17 - 29-Jul-25 |
| Buy* | 3,300 | 567.76p | Ordinary |
15:30:40 - 29-Jul-25 |
| Buy* | 70 | 567.76p | Ordinary |
15:25:34 - 29-Jul-25 |
| Sell* | 3,080 | 566.992p | Ordinary |
15:25:28 - 29-Jul-25 |
| Buy* | 10,010 | 567.2451p | Ordinary |
15:25:12 - 29-Jul-25 |
| Sell* | 1,409 | 566.95p | Ordinary |
15:18:15 - 29-Jul-25 |
| Buy* | 950 | 568.00p | Automatic Execution |
14:47:19 - 29-Jul-25 |
| Buy* | 250 | 567.172p | Ordinary |
14:43:24 - 29-Jul-25 |
| Sell* | 1,953 | 566.9411p | Ordinary |
14:26:22 - 29-Jul-25 |
| Buy* | 47 | 567.78p | Ordinary |
14:17:09 - 29-Jul-25 |
| Sell* | 963 | 566.9309p | Ordinary |
14:17:08 - 29-Jul-25 |
| Buy* | 876 | 567.36p | Ordinary |
14:17:06 - 29-Jul-25 |
| Buy* | 1,100 | 567.54182p | Ordinary |
13:33:15 - 29-Jul-25 |
| Sell* | 861 | 567.8394p | Ordinary |
12:32:24 - 29-Jul-25 |
| Unknown* | 0 | 566.00p | SI Trade |
12:26:35 - 29-Jul-25 |
| Buy* | 173 | 567.78p | Ordinary |
12:25:28 - 29-Jul-25 |
| Sell* | 2,500 | 566.88333p | Ordinary |
12:22:41 - 29-Jul-25 |
| Buy* | 1,418 | 567.6434p | Ordinary |
12:19:00 - 29-Jul-25 |
| Sell* | 923 | 566.8985p | Ordinary |
12:04:17 - 29-Jul-25 |
| Sell* | 2,365 | 566.8934p | Ordinary |
11:51:08 - 29-Jul-25 |
| Buy* | 177 | 567.6454p | Ordinary |
11:48:32 - 29-Jul-25 |
| Buy* | 177 | 567.6454p | Ordinary |
11:41:51 - 29-Jul-25 |
| Unknown* | 11,500 | 567.2471p | Ordinary |
11:16:52 - 29-Jul-25 |
| Unknown* | 5,364 | 568.00p | Ordinary |
11:07:40 - 29-Jul-25 |
| Buy* | 1,749 | 568.28p | Ordinary |
11:03:16 - 29-Jul-25 |
| Buy* | 3,615 | 568.36p | Ordinary |
11:01:41 - 29-Jul-25 |
| Sell* | 1,737 | 567.04p | Ordinary |
10:48:31 - 29-Jul-25 |
| Sell* | 1 | 566.00p | SI Trade |
10:47:07 - 29-Jul-25 |
| Sell* | 2,200 | 566.6406p | Ordinary |
10:36:49 - 29-Jul-25 |
| Buy* | 951 | 567.60p | Ordinary |
10:26:05 - 29-Jul-25 |
| Sell* | 1,250 | 565.92p | Ordinary |
10:21:51 - 29-Jul-25 |
| Buy* | 86 | 567.60p | Ordinary |
10:09:55 - 29-Jul-25 |
| Buy* | 700 | 567.60p | Ordinary |
10:03:11 - 29-Jul-25 |
| Sell* | 400 | 566.577p | Ordinary |
10:01:40 - 29-Jul-25 |
| Unknown* | 1,000 | 566.00p | Ordinary |
09:42:57 - 29-Jul-25 |
| Buy* | 1,000 | 566.40p | Ordinary |
09:41:17 - 29-Jul-25 |
| Sell* | 6 | 565.28p | Ordinary |
09:37:43 - 29-Jul-25 |
| Sell* | 737 | 565.709p | Negotiated Trade |
09:23:37 - 29-Jul-25 |
| Sell* | 2,818 | 565.8931p | Ordinary |
09:18:01 - 29-Jul-25 |
| Sell* | 88 | 565.8927p | Ordinary |
09:17:25 - 29-Jul-25 |
| Sell* | 213 | 564.859p | Negotiated Trade |
09:00:37 - 29-Jul-25 |
| Sell* | 37 | 563.877p | Ordinary |
09:00:35 - 29-Jul-25 |
| Sell* | 444 | 563.86p | Ordinary |
08:53:59 - 29-Jul-25 |
| Sell* | 1,000 | 563.80p | Ordinary |
08:36:43 - 29-Jul-25 |
| Unknown* | 0 | 568.00p | SI Trade |
08:35:57 - 29-Jul-25 |
| Buy* | 17 | 568.00p | SI Trade |
08:35:57 - 29-Jul-25 |
| Buy* | 8 | 568.00p | SI Trade |
08:34:30 - 29-Jul-25 |
| Buy* | 17 | 564.80p | Ordinary |
08:29:24 - 29-Jul-25 |
| Unknown* | 0 | 568.00p | SI Trade |
08:09:36 - 29-Jul-25 |
| Unknown* | 0 | 568.00p | SI Trade |
08:03:09 - 29-Jul-25 |
| Buy* | 605 | 562.00p | Automatic Execution |
16:35:38 - 28-Jul-25 |
| Sell* | 3,050 | 562.00p | Ordinary |
16:35:12 - 28-Jul-25 |
| Sell* | 4,248 | 562.00p | Uncrossing Trade |
16:35:07 - 28-Jul-25 |
| Sell* | 105 | 560.00p | Automatic Execution |
16:29:22 - 28-Jul-25 |
| Unknown* | 4,000 | 562.00p | Ordinary |
16:29:20 - 28-Jul-25 |
| Buy* | 530 | 561.4611p | Ordinary |
16:29:05 - 28-Jul-25 |
| Buy* | 2 | 564.00p | SI Trade |
16:29:04 - 28-Jul-25 |
| Sell* | 151 | 558.00p | Automatic Execution |
16:29:04 - 28-Jul-25 |
| Buy* | 4,400 | 562.00p | Automatic Execution |
16:29:04 - 28-Jul-25 |
| Sell* | 600 | 562.00p | Automatic Execution |
16:29:04 - 28-Jul-25 |
| Sell* | 1,000 | 562.00p | Ordinary |
16:28:53 - 28-Jul-25 |
| Buy* | 2,000 | 563.0631p | Ordinary |
15:23:04 - 28-Jul-25 |
| Buy* | 2,438 | 563.34p | Ordinary |
15:14:53 - 28-Jul-25 |
| Buy* | 323 | 563.05p | Ordinary |
14:32:58 - 28-Jul-25 |
| Buy* | 63 | 563.0126p | Ordinary |
14:27:47 - 28-Jul-25 |
| Buy* | 4,255 | 566.433p | Ordinary |
14:25:39 - 28-Jul-25 |
| Buy* | 529 | 563.34p | Ordinary |
14:20:29 - 28-Jul-25 |
| Buy* | 529 | 563.34p | Ordinary |
14:20:26 - 28-Jul-25 |
| Buy* | 2 | 564.00p | SI Trade |
14:20:23 - 28-Jul-25 |
| Buy* | 6,734 | 566.00p | Automatic Execution |
14:20:12 - 28-Jul-25 |
| Sell* | 600 | 566.00p | Automatic Execution |
14:20:12 - 28-Jul-25 |
| Unknown* | 4,255 | 567.00p | Ordinary |
14:19:00 - 28-Jul-25 |
| Unknown* | 18,518 | 567.33p | Negotiated Trade |
14:18:46 - 28-Jul-25 |
| Sell* | 2,219 | 566.765p | Ordinary |
14:09:55 - 28-Jul-25 |
| Sell* | 1,028 | 566.9648p | Ordinary |
14:09:54 - 28-Jul-25 |
| Unknown* | 0 | 568.00p | SI Trade |
13:13:04 - 28-Jul-25 |
| Sell* | 1,500 | 564.998p | Ordinary |
12:29:07 - 28-Jul-25 |
| Buy* | 7,066 | 564.00p | Automatic Execution |
12:21:59 - 28-Jul-25 |
| Sell* | 600 | 564.00p | Automatic Execution |
12:21:59 - 28-Jul-25 |
| Buy* | 9,400 | 564.00p | Automatic Execution |
12:21:46 - 28-Jul-25 |
| Sell* | 600 | 564.00p | Automatic Execution |
12:21:46 - 28-Jul-25 |
| Sell* | 128 | 564.00p | Automatic Execution |
12:21:35 - 28-Jul-25 |
| Buy* | 1,461 | 566.00p | Automatic Execution |
12:21:35 - 28-Jul-25 |
| Buy* | 427 | 566.00p | Automatic Execution |
12:21:35 - 28-Jul-25 |
| Buy* | 128 | 564.00p | Automatic Execution |
12:21:26 - 28-Jul-25 |
| Sell* | 34 | 562.00p | Automatic Execution |
12:21:26 - 28-Jul-25 |
| Sell* | 46 | 562.00p | Automatic Execution |
12:21:26 - 28-Jul-25 |
| Sell* | 94 | 562.00p | Automatic Execution |
12:21:26 - 28-Jul-25 |
| Sell* | 89 | 562.00p | Automatic Execution |
12:21:26 - 28-Jul-25 |
| Sell* | 81 | 562.00p | Automatic Execution |
12:21:26 - 28-Jul-25 |
| Unknown* | 8,687 | 566.00p | Automatic Execution |
12:21:26 - 28-Jul-25 |
| Buy* | 427 | 566.00p | Automatic Execution |
12:21:26 - 28-Jul-25 |