| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 53 | 499.75p | SI Trade |
11:16:04 - 08-Oct-25 |
| Sell* | 50 | 499.48p | Ordinary |
11:14:35 - 08-Oct-25 |
| Unknown* | 262 | 500.00p | SI Trade |
11:01:31 - 08-Oct-25 |
| Sell* | 225 | 499.7066p | Ordinary |
11:00:25 - 08-Oct-25 |
| Sell* | 386 | 499.6982p | Ordinary |
10:53:22 - 08-Oct-25 |
| Buy* | 9 | 501.00p | Automatic Execution |
10:51:11 - 08-Oct-25 |
| Sell* | 1,953 | 499.3626p | Ordinary |
10:44:42 - 08-Oct-25 |
| Buy* | 6,566 | 500.2191p | Ordinary |
10:44:41 - 08-Oct-25 |
| Sell* | 1,000 | 500.3502p | Ordinary |
10:27:06 - 08-Oct-25 |
| Sell* | 10 | 499.525p | Ordinary |
10:25:24 - 08-Oct-25 |
| Buy* | 2 | 500.00p | Automatic Execution |
10:20:41 - 08-Oct-25 |
| Sell* | 3,994 | 501.00p | Ordinary |
10:16:14 - 08-Oct-25 |
| Sell* | 204 | 501.00p | Ordinary |
10:13:43 - 08-Oct-25 |
| Sell* | 1,398 | 501.00p | Ordinary |
10:12:47 - 08-Oct-25 |
| Unknown* | 0 | 503.00p | SI Trade |
10:12:47 - 08-Oct-25 |
| Sell* | 811 | 501.00p | Ordinary |
10:12:06 - 08-Oct-25 |
| Sell* | 10,149 | 501.00p | Ordinary |
10:10:37 - 08-Oct-25 |
| Buy* | 2,179 | 502.097p | Ordinary |
10:08:11 - 08-Oct-25 |
| Buy* | 1 | 502.3266p | Ordinary |
10:02:10 - 08-Oct-25 |
| Sell* | 15 | 501.00p | Automatic Execution |
09:59:09 - 08-Oct-25 |
| Sell* | 15 | 501.00p | Automatic Execution |
09:59:09 - 08-Oct-25 |
| Sell* | 700 | 500.3834p | Ordinary |
09:58:01 - 08-Oct-25 |
| Buy* | 1,252 | 499.50p | Automatic Execution |
09:52:47 - 08-Oct-25 |
| Buy* | 1,335 | 499.50p | Automatic Execution |
09:52:47 - 08-Oct-25 |
| Buy* | 1,309 | 499.50p | Automatic Execution |
09:52:47 - 08-Oct-25 |
| Buy* | 1,097 | 499.50p | Automatic Execution |
09:52:47 - 08-Oct-25 |
| Buy* | 202 | 499.0378p | Ordinary |
09:51:15 - 08-Oct-25 |
| Buy* | 9 | 499.50p | SI Trade |
09:48:58 - 08-Oct-25 |
| Buy* | 7 | 499.50p | Automatic Execution |
09:48:58 - 08-Oct-25 |
| Buy* | 487 | 499.0314p | Ordinary |
09:45:45 - 08-Oct-25 |
| Buy* | 4,050 | 499.0314p | Ordinary |
09:45:30 - 08-Oct-25 |
| Buy* | 1 | 499.425p | Ordinary |
09:45:29 - 08-Oct-25 |
| Buy* | 3,000 | 499.0228p | Ordinary |
09:36:50 - 08-Oct-25 |
| Buy* | 4,145 | 499.0183p | Ordinary |
09:34:45 - 08-Oct-25 |
| Buy* | 695 | 499.2532p | Ordinary |
09:33:30 - 08-Oct-25 |
| Buy* | 214 | 499.00p | Automatic Execution |
09:28:19 - 08-Oct-25 |
| Buy* | 750 | 498.50p | Automatic Execution |
09:28:19 - 08-Oct-25 |
| Sell* | 90 | 498.50p | Automatic Execution |
09:28:19 - 08-Oct-25 |
| Buy* | 366 | 499.1724p | Ordinary |
09:28:09 - 08-Oct-25 |
| Buy* | 1,000 | 499.1724p | Ordinary |
09:27:45 - 08-Oct-25 |
| Buy* | 1,003 | 499.00p | Ordinary |
09:23:59 - 08-Oct-25 |
| Sell* | 200 | 498.165p | Ordinary |
09:22:48 - 08-Oct-25 |
| Buy* | 4,631 | 499.1498p | Ordinary |
09:22:31 - 08-Oct-25 |
| Buy* | 2,107 | 498.926p | Ordinary |
09:22:29 - 08-Oct-25 |
| Buy* | 7,179 | 498.9223p | Ordinary |
09:22:24 - 08-Oct-25 |
| Buy* | 800 | 498.9162p | Ordinary |
09:20:11 - 08-Oct-25 |
| Sell* | 13 | 498.00p | SI Trade |
09:19:09 - 08-Oct-25 |
| Buy* | 2,000 | 499.673p | Ordinary |
09:17:53 - 08-Oct-25 |
| Buy* | 1,000 | 499.2131p | Ordinary |
09:17:48 - 08-Oct-25 |
| Buy* | 202 | 499.0165p | Ordinary |
09:16:33 - 08-Oct-25 |
| Buy* | 682 | 499.0349p | Ordinary |
09:16:31 - 08-Oct-25 |
| Buy* | 11,500 | 499.0218p | Ordinary |
09:16:24 - 08-Oct-25 |
| Buy* | 56 | 499.0165p | Ordinary |
09:16:22 - 08-Oct-25 |
| Buy* | 1,000 | 499.0218p | Ordinary |
09:16:06 - 08-Oct-25 |
| Buy* | 2,200 | 499.666p | SI Trade |
09:16:03 - 08-Oct-25 |
| Buy* | 4,120 | 499.008p | Ordinary |
09:12:16 - 08-Oct-25 |
| Unknown* | 442 | 499.00p | Ordinary |
09:09:57 - 08-Oct-25 |
| Unknown* | 1,000 | 499.00p | Ordinary |
09:08:34 - 08-Oct-25 |
| Buy* | 16,000 | 499.7802p | Ordinary |
09:06:07 - 08-Oct-25 |
| Buy* | 1 | 500.00p | Automatic Execution |
09:06:03 - 08-Oct-25 |
| Buy* | 4,003 | 499.7782p | Ordinary |
09:04:12 - 08-Oct-25 |
| Buy* | 14 | 499.668p | Ordinary |
09:02:29 - 08-Oct-25 |
| Buy* | 1 | 499.7651p | Ordinary |
09:02:25 - 08-Oct-25 |
| Buy* | 19 | 499.75p | Ordinary |
09:01:12 - 08-Oct-25 |
| Buy* | 591 | 499.7651p | Ordinary |
08:59:39 - 08-Oct-25 |
| Buy* | 809 | 499.7651p | Ordinary |
08:52:42 - 08-Oct-25 |
| Buy* | 102 | 499.7651p | Ordinary |
08:47:56 - 08-Oct-25 |
| Buy* | 3,206 | 499.7631p | Ordinary |
08:39:07 - 08-Oct-25 |
| Buy* | 10,000 | 499.982p | Ordinary |
08:37:43 - 08-Oct-25 |
| Buy* | 1,402 | 499.7499p | Ordinary |
08:25:54 - 08-Oct-25 |
| Buy* | 2 | 500.00p | SI Trade |
08:17:10 - 08-Oct-25 |
| Unknown* | 0 | 500.00p | SI Trade |
08:17:10 - 08-Oct-25 |
| Buy* | 1 | 500.00p | SI Trade |
08:17:10 - 08-Oct-25 |
| Unknown* | 0 | 500.00p | SI Trade |
08:17:10 - 08-Oct-25 |
| Buy* | 242 | 499.3125p | Ordinary |
08:14:30 - 08-Oct-25 |
| Unknown* | 0 | 499.50p | SI Trade |
08:10:41 - 08-Oct-25 |
| Buy* | 1,000 | 499.7499p | Ordinary |
08:01:53 - 08-Oct-25 |
| Buy* | 750 | 499.7499p | Ordinary |
08:01:41 - 08-Oct-25 |
| Sell* | 18 | 498.00p | SI Trade |
08:00:32 - 08-Oct-25 |
| Sell* | 51 | 498.00p | Automatic Execution |
08:00:31 - 08-Oct-25 |
| Sell* | 109 | 498.50p | Automatic Execution |
08:00:31 - 08-Oct-25 |
| Sell* | 19 | 498.00p | SI Trade |
08:00:31 - 08-Oct-25 |
| Buy* | 2 | 499.50p | SI Trade |
08:00:31 - 08-Oct-25 |
| Buy* | 209 | 499.50p | SI Trade |
08:00:31 - 08-Oct-25 |
| Unknown* | 0 | 499.50p | SI Trade |
08:00:31 - 08-Oct-25 |
| Buy* | 456 | 499.749p | Ordinary |
08:00:09 - 08-Oct-25 |
| Sell* | 31,188 | 499.00p | Ordinary |
16:38:18 - 07-Oct-25 |
| Sell* | 3,402 | 499.00p | Ordinary |
16:38:05 - 07-Oct-25 |
| Sell* | 839 | 499.00p | Automatic Execution |
16:35:22 - 07-Oct-25 |
| Unknown* | 8 | 499.00p | Automatic Execution |
16:35:22 - 07-Oct-25 |
| Sell* | 839 | 499.00p | Automatic Execution |
16:35:22 - 07-Oct-25 |
| Sell* | 847 | 499.00p | Automatic Execution |
16:35:22 - 07-Oct-25 |
| Buy* | 19,777 | 499.00p | Suspected BUY Trade |
16:35:22 - 07-Oct-25 |
| Sell* | 3,233 | 499.6836p | Ordinary |
16:27:06 - 07-Oct-25 |
| Sell* | 113 | 499.50p | Automatic Execution |
16:24:39 - 07-Oct-25 |
| Sell* | 337 | 499.50p | Automatic Execution |
16:24:39 - 07-Oct-25 |
| Sell* | 17 | 500.00p | Automatic Execution |
16:24:39 - 07-Oct-25 |
| Sell* | 4,104 | 500.0104p | Ordinary |
16:19:01 - 07-Oct-25 |
| Buy* | 523 | 501.00p | SI Trade |
16:14:50 - 07-Oct-25 |
| Buy* | 579 | 500.835p | Ordinary |
16:13:15 - 07-Oct-25 |
| Buy* | 1,960 | 500.835p | Ordinary |
16:11:05 - 07-Oct-25 |
| Buy* | 219 | 501.75p | Ordinary |
16:02:18 - 07-Oct-25 |
| Buy* | 450 | 501.067p | Ordinary |
15:49:37 - 07-Oct-25 |
| Buy* | 398 | 501.069p | Ordinary |
15:49:00 - 07-Oct-25 |
| Buy* | 355 | 501.24p | Ordinary |
15:45:38 - 07-Oct-25 |
| Buy* | 1,750 | 501.2057p | Ordinary |
15:44:31 - 07-Oct-25 |
| Sell* | 1,100 | 500.5502p | Ordinary |
15:44:30 - 07-Oct-25 |
| Buy* | 122 | 501.00p | Automatic Execution |
15:44:17 - 07-Oct-25 |
| Sell* | 195 | 499.50p | SI Trade |
15:44:07 - 07-Oct-25 |
| Buy* | 3 | 501.00p | Automatic Execution |
15:44:07 - 07-Oct-25 |
| Sell* | 1,200 | 499.9118p | Ordinary |
15:43:20 - 07-Oct-25 |
| Sell* | 450 | 499.9026p | Ordinary |
15:40:42 - 07-Oct-25 |
| Sell* | 419 | 499.893p | Ordinary |
15:35:11 - 07-Oct-25 |
| Sell* | 36 | 499.893p | Ordinary |
15:35:11 - 07-Oct-25 |
| Buy* | 447 | 500.4035p | Ordinary |
15:35:09 - 07-Oct-25 |
| Sell* | 2,334 | 499.8869p | Ordinary |
15:32:16 - 07-Oct-25 |
| Buy* | 1,000 | 500.368p | SI Trade |
15:22:10 - 07-Oct-25 |
| Sell* | 5,200 | 499.5065p | Ordinary |
15:19:05 - 07-Oct-25 |
| Sell* | 1 | 499.7421p | Ordinary |
15:10:57 - 07-Oct-25 |
| Buy* | 525 | 500.81p | Ordinary |
15:10:48 - 07-Oct-25 |
| Buy* | 522 | 502.00p | SI Trade |
15:09:47 - 07-Oct-25 |
| Buy* | 522 | 502.00p | SI Trade |
15:09:47 - 07-Oct-25 |
| Buy* | 20 | 500.958p | Ordinary |
15:09:02 - 07-Oct-25 |
| Sell* | 103 | 499.7216p | Ordinary |
15:05:31 - 07-Oct-25 |
| Sell* | 3,001 | 499.7104p | Ordinary |
15:02:45 - 07-Oct-25 |
| Unknown* | 0 | 499.50p | SI Trade |
15:01:18 - 07-Oct-25 |
| Buy* | 23 | 502.00p | SI Trade |
15:01:18 - 07-Oct-25 |
| Sell* | 102 | 500.084p | Ordinary |
14:52:07 - 07-Oct-25 |
| Sell* | 600 | 501.00p | Automatic Execution |
14:28:20 - 07-Oct-25 |
| Sell* | 440 | 501.00p | Automatic Execution |
14:28:20 - 07-Oct-25 |
| Sell* | 228 | 501.00p | Automatic Execution |
14:28:20 - 07-Oct-25 |
| Sell* | 759 | 501.00p | Automatic Execution |
14:28:20 - 07-Oct-25 |
| Sell* | 24 | 501.00p | Automatic Execution |
14:28:20 - 07-Oct-25 |
| Sell* | 726 | 501.375p | Ordinary |
14:27:48 - 07-Oct-25 |
| Sell* | 1,000 | 501.375p | Ordinary |
14:23:53 - 07-Oct-25 |
| Sell* | 2,993 | 501.4635p | Ordinary |
14:23:28 - 07-Oct-25 |
| Sell* | 7,883 | 502.0015p | Ordinary |
14:19:03 - 07-Oct-25 |
| Buy* | 988 | 503.00p | Ordinary |
14:15:51 - 07-Oct-25 |
| Sell* | 2 | 501.375p | Ordinary |
14:15:51 - 07-Oct-25 |
| Buy* | 2,100 | 502.985p | Ordinary |
14:10:34 - 07-Oct-25 |
| Buy* | 3,090 | 503.622p | Ordinary |
14:01:35 - 07-Oct-25 |
| Sell* | 2,640 | 501.5031p | Ordinary |
14:01:31 - 07-Oct-25 |
| Buy* | 3,580 | 502.7165p | Ordinary |
14:01:06 - 07-Oct-25 |
| Sell* | 102 | 501.462p | Ordinary |
14:00:00 - 07-Oct-25 |
| Buy* | 3,957 | 502.715p | Ordinary |
13:57:13 - 07-Oct-25 |
| Buy* | 151 | 502.718p | Ordinary |
13:36:30 - 07-Oct-25 |
| Sell* | 2,740 | 501.33p | Ordinary |
13:32:58 - 07-Oct-25 |
| Unknown* | 0 | 503.00p | SI Trade |
13:24:55 - 07-Oct-25 |
| Buy* | 15 | 503.00p | Automatic Execution |
13:24:55 - 07-Oct-25 |
| Buy* | 296 | 502.622p | Ordinary |
13:20:25 - 07-Oct-25 |
| Sell* | 448 | 501.101p | Ordinary |
13:19:01 - 07-Oct-25 |
| Buy* | 123 | 502.625p | Ordinary |
13:11:28 - 07-Oct-25 |
| Sell* | 5,000 | 501.00p | Ordinary |
13:09:14 - 07-Oct-25 |
| Sell* | 6,560 | 501.00p | Ordinary |
13:03:44 - 07-Oct-25 |
| Sell* | 5,630 | 501.2854p | Ordinary |
13:00:38 - 07-Oct-25 |
| Buy* | 592 | 502.0769p | Ordinary |
12:58:44 - 07-Oct-25 |
| Buy* | 600 | 502.0754p | Ordinary |
12:56:18 - 07-Oct-25 |
| Unknown* | 200 | 500.00p | OTC Trade |
12:49:52 - 07-Oct-25 |
| Sell* | 200 | 500.00p | SI Trade |
12:49:52 - 07-Oct-25 |
| Sell* | 496 | 501.00p | Ordinary |
12:49:16 - 07-Oct-25 |
| Sell* | 1,891 | 501.0396p | Ordinary |
12:48:42 - 07-Oct-25 |
| Sell* | 1,130 | 501.0411p | Ordinary |
12:37:14 - 07-Oct-25 |
| Sell* | 2,000 | 501.00p | Ordinary |
12:34:15 - 07-Oct-25 |
| Sell* | 562 | 501.1696p | Ordinary |
12:33:27 - 07-Oct-25 |
| Unknown* | 0 | 503.00p | SI Trade |
12:28:09 - 07-Oct-25 |
| Unknown* | 0 | 503.00p | SI Trade |
12:28:09 - 07-Oct-25 |
| Unknown* | 0 | 503.00p | SI Trade |
12:28:09 - 07-Oct-25 |
| Unknown* | 0 | 503.00p | SI Trade |
12:28:09 - 07-Oct-25 |
| Unknown* | 0 | 503.00p | SI Trade |
12:28:09 - 07-Oct-25 |
| Sell* | 7,910 | 500.00p | Ordinary |
12:25:41 - 07-Oct-25 |
| Sell* | 2,953 | 501.1711p | Ordinary |
12:22:28 - 07-Oct-25 |
| Sell* | 260 | 501.13p | Ordinary |
12:21:19 - 07-Oct-25 |
| Sell* | 1,995 | 501.3761p | Ordinary |
12:21:07 - 07-Oct-25 |
| Sell* | 4 | 501.00p | Ordinary |
12:18:38 - 07-Oct-25 |
| Buy* | 822 | 501.7586p | Ordinary |
12:16:15 - 07-Oct-25 |
| Unknown* | 0 | 503.00p | OTC Trade |
12:13:17 - 07-Oct-25 |
| Unknown* | 0 | 503.00p | SI Trade |
12:13:17 - 07-Oct-25 |
| Buy* | 60 | 502.00p | SI Trade |
12:13:17 - 07-Oct-25 |
| Unknown* | 60 | 502.00p | OTC Trade |
12:13:17 - 07-Oct-25 |
| Sell* | 115 | 501.335p | Ordinary |
12:12:20 - 07-Oct-25 |
| Buy* | 258 | 501.00p | Automatic Execution |
12:09:54 - 07-Oct-25 |
| Buy* | 338 | 501.00p | Automatic Execution |
12:09:54 - 07-Oct-25 |
| Buy* | 827 | 500.145p | Ordinary |
12:08:51 - 07-Oct-25 |
| Sell* | 472 | 499.50p | Automatic Execution |
12:06:44 - 07-Oct-25 |
| Sell* | 338 | 499.50p | Automatic Execution |
12:06:44 - 07-Oct-25 |
| Sell* | 685 | 500.6058p | Ordinary |
12:01:21 - 07-Oct-25 |
| Buy* | 376 | 501.232p | Ordinary |
11:55:29 - 07-Oct-25 |
| Buy* | 1,985 | 501.069p | Ordinary |
11:52:23 - 07-Oct-25 |
| Sell* | 1,650 | 500.5715p | Ordinary |
11:48:20 - 07-Oct-25 |
| Sell* | 1,495 | 500.5645p | Ordinary |
11:33:03 - 07-Oct-25 |
| Sell* | 175 | 500.5406p | Ordinary |
11:21:03 - 07-Oct-25 |
| Sell* | 5,000 | 500.5369p | Ordinary |
11:18:48 - 07-Oct-25 |
| Sell* | 3,531 | 500.5481p | Ordinary |
11:16:43 - 07-Oct-25 |
| Buy* | 396 | 501.2877p | Ordinary |
11:07:30 - 07-Oct-25 |
| Sell* | 500 | 500.5328p | Ordinary |
11:05:56 - 07-Oct-25 |
| Buy* | 4,000 | 501.0496p | Ordinary |
11:04:22 - 07-Oct-25 |
| Sell* | 100 | 500.5164p | Ordinary |
11:01:41 - 07-Oct-25 |
| Sell* | 1,199 | 500.506p | Ordinary |
10:59:43 - 07-Oct-25 |
| Sell* | 13 | 500.4889p | Ordinary |
10:52:49 - 07-Oct-25 |
| Sell* | 120 | 500.483p | Ordinary |
10:52:08 - 07-Oct-25 |