| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,595 | 705.75p | Uncrossing Trade |
16:35:10 - 30-Jul-25 |
| Sell* | 22 | 706.25p | SI Trade |
16:06:49 - 30-Jul-25 |
| Buy* | 5,301 | 706.25p | Automatic Execution |
16:02:32 - 30-Jul-25 |
| Buy* | 34 | 706.75p | SI Trade |
15:56:38 - 30-Jul-25 |
| Buy* | 124 | 706.75p | SI Trade |
15:56:33 - 30-Jul-25 |
| Buy* | 23 | 707.25p | SI Trade |
15:49:01 - 30-Jul-25 |
| Buy* | 1 | 708.245p | Suspected BUY Trade |
15:16:29 - 30-Jul-25 |
| Buy* | 494 | 707.9625p | Suspected BUY Trade |
15:15:07 - 30-Jul-25 |
| Buy* | 12,403 | 707.75p | Automatic Execution |
15:13:27 - 30-Jul-25 |
| Buy* | 1,622 | 707.75p | Automatic Execution |
15:13:24 - 30-Jul-25 |
| Buy* | 12,242 | 707.75p | Automatic Execution |
15:13:24 - 30-Jul-25 |
| Buy* | 1,148 | 707.75p | Automatic Execution |
15:13:14 - 30-Jul-25 |
| Sell* | 15,300 | 707.75p | Automatic Execution |
15:13:14 - 30-Jul-25 |
| Sell* | 5,301 | 707.75p | Automatic Execution |
15:12:57 - 30-Jul-25 |
| Sell* | 15,300 | 707.75p | Automatic Execution |
15:12:57 - 30-Jul-25 |
| Sell* | 5,301 | 707.75p | Automatic Execution |
15:12:57 - 30-Jul-25 |
| Buy* | 1 | 708.245p | Suspected BUY Trade |
15:09:45 - 30-Jul-25 |
| Buy* | 1 | 708.75p | SI Trade |
15:07:04 - 30-Jul-25 |
| Sell* | 25 | 710.00p | SI Trade |
14:59:36 - 30-Jul-25 |
| Sell* | 15 | 710.00p | SI Trade |
14:59:36 - 30-Jul-25 |
| Buy* | 141 | 709.3625p | Suspected BUY Trade |
14:45:20 - 30-Jul-25 |
| Sell* | 14 | 709.25p | Negotiated Trade |
14:41:34 - 30-Jul-25 |
| Buy* | 10 | 707.25p | SI Trade |
13:38:58 - 30-Jul-25 |
| Sell* | 126 | 704.50p | Automatic Execution |
13:00:26 - 30-Jul-25 |
| Buy* | 12 | 705.5625p | Suspected BUY Trade |
12:35:57 - 30-Jul-25 |
| Unknown* | 0 | 704.50p | SI Trade |
12:07:24 - 30-Jul-25 |
| Sell* | 1 | 703.00p | SI Trade |
11:01:28 - 30-Jul-25 |
| Unknown* | 0 | 704.75p | SI Trade |
10:00:22 - 30-Jul-25 |
| Unknown* | 0 | 704.75p | SI Trade |
09:42:21 - 30-Jul-25 |
| Buy* | 32 | 704.807p | Suspected BUY Trade |
09:30:30 - 30-Jul-25 |
| Unknown* | 0 | 705.25p | SI Trade |
09:14:37 - 30-Jul-25 |
| Buy* | 2 | 705.3125p | Suspected BUY Trade |
09:00:57 - 30-Jul-25 |
| Buy* | 51 | 704.25p | Automatic Execution |
08:55:16 - 30-Jul-25 |
| Buy* | 198 | 704.25p | Automatic Execution |
08:55:16 - 30-Jul-25 |
| Sell* | 436 | 703.837p | Negotiated Trade |
08:37:44 - 30-Jul-25 |
| Buy* | 2 | 704.50p | SI Trade |
08:21:36 - 30-Jul-25 |
| Buy* | 1 | 704.50p | SI Trade |
08:12:03 - 30-Jul-25 |
| Unknown* | 0 | 705.25p | SI Trade |
08:10:19 - 30-Jul-25 |
| Unknown* | 0 | 706.25p | SI Trade |
08:04:01 - 30-Jul-25 |
| Buy* | 70 | 706.50p | SI Trade |
08:00:43 - 30-Jul-25 |
| Buy* | 628 | 706.50p | Automatic Execution |
08:00:42 - 30-Jul-25 |
| Buy* | 1 | 707.75p | SI Trade |
08:00:34 - 30-Jul-25 |
| Unknown* | 0 | 707.75p | SI Trade |
08:00:34 - 30-Jul-25 |
| Sell* | 783 | 706.50p | Automatic Execution |
16:21:17 - 29-Jul-25 |
| Sell* | 10,618 | 705.75p | Automatic Execution |
15:58:04 - 29-Jul-25 |
| Unknown* | 0 | 704.50p | SI Trade |
15:47:28 - 29-Jul-25 |
| Unknown* | 0 | 703.50p | SI Trade |
15:39:21 - 29-Jul-25 |
| Buy* | 5,340 | 704.00p | Automatic Execution |
15:25:46 - 29-Jul-25 |
| Buy* | 5,340 | 703.75p | Automatic Execution |
15:25:32 - 29-Jul-25 |
| Buy* | 694 | 703.75p | Automatic Execution |
15:14:52 - 29-Jul-25 |
| Buy* | 2 | 703.993p | Suspected BUY Trade |
15:11:18 - 29-Jul-25 |
| Sell* | 9,103 | 703.25p | Automatic Execution |
15:09:15 - 29-Jul-25 |
| Sell* | 6,348 | 703.25p | Automatic Execution |
15:09:15 - 29-Jul-25 |
| Sell* | 5,340 | 703.25p | Automatic Execution |
15:09:15 - 29-Jul-25 |
| Sell* | 5,340 | 703.25p | Automatic Execution |
15:09:15 - 29-Jul-25 |
| Sell* | 5,340 | 703.25p | Automatic Execution |
15:09:15 - 29-Jul-25 |
| Buy* | 1 | 703.495p | Suspected BUY Trade |
15:05:35 - 29-Jul-25 |
| Sell* | 147 | 703.005p | Negotiated Trade |
15:05:09 - 29-Jul-25 |
| Sell* | 5,340 | 702.75p | Automatic Execution |
14:53:26 - 29-Jul-25 |
| Buy* | 5,340 | 701.25p | Automatic Execution |
14:44:27 - 29-Jul-25 |
| Buy* | 5,340 | 701.25p | Automatic Execution |
14:44:27 - 29-Jul-25 |
| Sell* | 3,577 | 701.25p | Automatic Execution |
14:38:05 - 29-Jul-25 |
| Sell* | 11,874 | 701.25p | Automatic Execution |
14:38:05 - 29-Jul-25 |
| Sell* | 11,226 | 701.25p | Automatic Execution |
14:34:39 - 29-Jul-25 |
| Buy* | 1 | 702.50p | SI Trade |
14:30:47 - 29-Jul-25 |
| Sell* | 1 | 701.50p | SI Trade |
13:05:15 - 29-Jul-25 |
| Buy* | 19,945 | 701.75p | Automatic Execution |
12:00:00 - 29-Jul-25 |
| Sell* | 3,955 | 701.75p | Automatic Execution |
12:00:00 - 29-Jul-25 |
| Sell* | 2,673 | 701.75p | Automatic Execution |
12:00:00 - 29-Jul-25 |
| Buy* | 2,670 | 701.75p | Automatic Execution |
12:00:00 - 29-Jul-25 |
| Buy* | 355 | 700.101p | Suspected BUY Trade |
10:56:17 - 29-Jul-25 |
| Sell* | 128 | 699.25p | SI Trade |
10:05:47 - 29-Jul-25 |
| Buy* | 1 | 700.75p | Suspected BUY Trade |
09:55:07 - 29-Jul-25 |
| Sell* | 15 | 699.937p | Negotiated Trade |
09:40:00 - 29-Jul-25 |
| Sell* | 2 | 700.01p | Negotiated Trade |
09:35:52 - 29-Jul-25 |
| Buy* | 1 | 701.00p | SI Trade |
09:12:06 - 29-Jul-25 |
| Buy* | 142 | 701.079p | Suspected BUY Trade |
09:06:40 - 29-Jul-25 |
| Sell* | 20 | 700.582p | Negotiated Trade |
09:00:53 - 29-Jul-25 |
| Buy* | 111 | 701.16p | Suspected BUY Trade |
09:00:47 - 29-Jul-25 |
| Sell* | 740 | 700.433p | Negotiated Trade |
08:24:31 - 29-Jul-25 |
| Unknown* | 0 | 701.75p | SI Trade |
08:05:00 - 29-Jul-25 |
| Unknown* | 0 | 701.75p | SI Trade |
08:04:50 - 29-Jul-25 |
| Sell* | 21 | 699.75p | SI Trade |
08:00:33 - 29-Jul-25 |
| Buy* | 1 | 702.00p | SI Trade |
08:00:33 - 29-Jul-25 |
| Unknown* | 0 | 702.00p | SI Trade |
08:00:33 - 29-Jul-25 |
| Unknown* | 0 | 702.00p | SI Trade |
08:00:33 - 29-Jul-25 |
| Unknown* | 0 | 702.00p | SI Trade |
08:00:33 - 29-Jul-25 |
| Sell* | 4,749 | 701.00p | Uncrossing Trade |
16:35:00 - 28-Jul-25 |
| Sell* | 1,385 | 700.302p | Negotiated Trade |
16:27:57 - 28-Jul-25 |
| Buy* | 94 | 700.75p | Automatic Execution |
16:23:12 - 28-Jul-25 |
| Buy* | 28 | 700.877p | Suspected BUY Trade |
16:18:18 - 28-Jul-25 |
| Buy* | 150 | 699.245p | Suspected BUY Trade |
15:22:49 - 28-Jul-25 |
| Buy* | 72 | 699.755p | Suspected BUY Trade |
15:21:46 - 28-Jul-25 |
| Buy* | 714 | 699.853p | Suspected BUY Trade |
15:20:58 - 28-Jul-25 |
| Buy* | 81 | 698.995p | Suspected BUY Trade |
15:11:16 - 28-Jul-25 |
| Unknown* | 81,612 | 698.438p | Ordinary |
15:10:38 - 28-Jul-25 |
| Sell* | 5,314 | 699.25p | Automatic Execution |
14:52:30 - 28-Jul-25 |
| Sell* | 5,314 | 699.00p | Automatic Execution |
14:50:41 - 28-Jul-25 |
| Sell* | 1,003 | 699.00p | Automatic Execution |
14:45:13 - 28-Jul-25 |
| Sell* | 400 | 698.575p | Negotiated Trade |
14:44:01 - 28-Jul-25 |
| Buy* | 7 | 699.50p | SI Trade |
14:31:21 - 28-Jul-25 |
| Unknown* | 0 | 699.75p | SI Trade |
14:31:07 - 28-Jul-25 |
| Sell* | 51 | 700.721p | Negotiated Trade |
13:19:22 - 28-Jul-25 |
| Buy* | 128 | 702.75p | SI Trade |
12:17:55 - 28-Jul-25 |
| Unknown* | 0 | 702.75p | SI Trade |
12:12:32 - 28-Jul-25 |
| Buy* | 1 | 702.50p | SI Trade |
12:05:30 - 28-Jul-25 |
| Buy* | 1 | 703.00p | Suspected BUY Trade |
11:44:11 - 28-Jul-25 |
| Unknown* | 0 | 702.75p | SI Trade |
11:40:00 - 28-Jul-25 |
| Unknown* | 0 | 703.25p | SI Trade |
11:28:44 - 28-Jul-25 |
| Buy* | 14 | 702.773p | Suspected BUY Trade |
10:49:58 - 28-Jul-25 |
| Buy* | 1 | 703.00p | Suspected BUY Trade |
10:45:49 - 28-Jul-25 |
| Buy* | 2 | 702.75p | SI Trade |
10:26:08 - 28-Jul-25 |
| Sell* | 1 | 700.75p | SI Trade |
10:14:49 - 28-Jul-25 |
| Sell* | 3,238 | 702.001p | Negotiated Trade |
10:01:12 - 28-Jul-25 |
| Sell* | 41,087 | 702.011p | Negotiated Trade |
10:01:11 - 28-Jul-25 |
| Unknown* | 0 | 701.75p | SI Trade |
09:51:56 - 28-Jul-25 |
| Buy* | 7 | 703.25p | SI Trade |
09:51:56 - 28-Jul-25 |
| Sell* | 404,451 | 702.742p | Negotiated Trade |
09:01:23 - 28-Jul-25 |
| Sell* | 1 | 702.75p | Negotiated Trade |
08:45:12 - 28-Jul-25 |
| Buy* | 10 | 703.25p | Suspected BUY Trade |
08:42:10 - 28-Jul-25 |
| Buy* | 7 | 703.75p | Suspected BUY Trade |
08:38:07 - 28-Jul-25 |
| Unknown* | 1 | 703.25p | SI Trade |
08:28:17 - 28-Jul-25 |
| Unknown* | 0 | 704.00p | SI Trade |
08:11:14 - 28-Jul-25 |
| Unknown* | 0 | 704.75p | SI Trade |
08:06:05 - 28-Jul-25 |
| Buy* | 1 | 705.00p | SI Trade |
08:05:45 - 28-Jul-25 |
| Unknown* | 0 | 705.00p | SI Trade |
08:05:45 - 28-Jul-25 |
| Unknown* | 0 | 705.00p | SI Trade |
08:04:20 - 28-Jul-25 |
| Sell* | 1,004 | 702.50p | Automatic Execution |
08:02:18 - 28-Jul-25 |
| Unknown* | 0 | 703.25p | SI Trade |
08:02:17 - 28-Jul-25 |
| Unknown* | 0 | 704.50p | SI Trade |
08:01:20 - 28-Jul-25 |
| Sell* | 6 | 702.25p | SI Trade |
08:01:12 - 28-Jul-25 |
| Sell* | 83 | 702.25p | SI Trade |
08:01:12 - 28-Jul-25 |
| Sell* | 3 | 702.25p | SI Trade |
08:01:12 - 28-Jul-25 |
| Unknown* | 0 | 704.50p | SI Trade |
08:01:10 - 28-Jul-25 |
| Unknown* | 0 | 702.00p | SI Trade |
08:01:10 - 28-Jul-25 |
| Unknown* | 0 | 702.00p | SI Trade |
08:01:10 - 28-Jul-25 |
| Buy* | 6 | 704.50p | SI Trade |
08:01:10 - 28-Jul-25 |
| Unknown* | 0 | 704.50p | SI Trade |
08:01:10 - 28-Jul-25 |
| Sell* | 107 | 702.00p | SI Trade |
08:01:10 - 28-Jul-25 |
| Unknown* | 0 | 704.50p | SI Trade |
08:01:10 - 28-Jul-25 |
| Sell* | 6 | 702.00p | SI Trade |
08:01:10 - 28-Jul-25 |
| Buy* | 1 | 704.50p | SI Trade |
08:01:10 - 28-Jul-25 |
| Unknown* | 0 | 704.50p | SI Trade |
08:01:10 - 28-Jul-25 |
| Unknown* | 0 | 704.50p | SI Trade |
08:01:10 - 28-Jul-25 |
| Unknown* | 0 | 704.50p | SI Trade |
08:01:10 - 28-Jul-25 |
| Unknown* | 0 | 702.00p | SI Trade |
08:01:10 - 28-Jul-25 |
| Buy* | 1 | 704.50p | SI Trade |
08:01:10 - 28-Jul-25 |
| Sell* | 1,005 | 703.00p | Uncrossing Trade |
08:00:10 - 28-Jul-25 |
| Buy* | 210 | 700.25p | Suspected BUY Trade |
16:35:27 - 25-Jul-25 |
| Buy* | 812 | 700.25p | Automatic Execution |
16:25:45 - 25-Jul-25 |
| Sell* | 623 | 700.75p | Automatic Execution |
16:18:15 - 25-Jul-25 |
| Buy* | 39 | 701.50p | SI Trade |
16:15:21 - 25-Jul-25 |
| Buy* | 1 | 700.745p | Suspected BUY Trade |
16:03:30 - 25-Jul-25 |
| Unknown* | 0 | 700.00p | SI Trade |
15:45:00 - 25-Jul-25 |
| Buy* | 335 | 700.00p | Automatic Execution |
15:22:19 - 25-Jul-25 |
| Buy* | 5,300 | 700.25p | Automatic Execution |
15:19:07 - 25-Jul-25 |
| Buy* | 15,567 | 700.25p | Automatic Execution |
15:19:07 - 25-Jul-25 |
| Buy* | 117 | 700.25p | Automatic Execution |
15:19:07 - 25-Jul-25 |
| Buy* | 7 | 700.25p | Suspected BUY Trade |
15:17:06 - 25-Jul-25 |
| Buy* | 2 | 699.993p | Suspected BUY Trade |
15:16:41 - 25-Jul-25 |
| Buy* | 21 | 699.708p | Suspected BUY Trade |
15:16:16 - 25-Jul-25 |
| Buy* | 3 | 700.00p | Suspected BUY Trade |
15:09:08 - 25-Jul-25 |
| Buy* | 120 | 699.995p | Suspected BUY Trade |
15:07:59 - 25-Jul-25 |
| Buy* | 1 | 700.00p | SI Trade |
15:07:15 - 25-Jul-25 |
| Buy* | 1 | 700.50p | SI Trade |
15:06:20 - 25-Jul-25 |
| Buy* | 130 | 700.00p | Automatic Execution |
15:03:08 - 25-Jul-25 |
| Sell* | 4 | 700.00p | SI Trade |
15:01:52 - 25-Jul-25 |
| Buy* | 171 | 700.665p | Suspected BUY Trade |
15:00:35 - 25-Jul-25 |
| Sell* | 371 | 700.75p | Automatic Execution |
14:25:50 - 25-Jul-25 |
| Unknown* | 0 | 701.25p | SI Trade |
13:03:48 - 25-Jul-25 |
| Buy* | 3 | 701.00p | SI Trade |
12:05:56 - 25-Jul-25 |
| Unknown* | 0 | 701.00p | SI Trade |
11:47:45 - 25-Jul-25 |
| Buy* | 1 | 701.25p | SI Trade |
11:46:37 - 25-Jul-25 |
| Buy* | 1 | 701.00p | Suspected BUY Trade |
11:46:14 - 25-Jul-25 |
| Buy* | 100 | 700.989p | Ordinary |
11:19:26 - 25-Jul-25 |
| Sell* | 745 | 700.01p | Negotiated Trade |
11:19:10 - 25-Jul-25 |
| Sell* | 88 | 700.00p | SI Trade |
11:17:31 - 25-Jul-25 |
| Sell* | 47 | 700.00p | SI Trade |
11:17:20 - 25-Jul-25 |
| Sell* | 106 | 700.00p | SI Trade |
11:17:10 - 25-Jul-25 |
| Sell* | 97 | 700.50p | SI Trade |
10:30:27 - 25-Jul-25 |
| Sell* | 28 | 700.00p | SI Trade |
10:07:46 - 25-Jul-25 |
| Unknown* | 0 | 699.75p | SI Trade |
10:06:16 - 25-Jul-25 |
| Sell* | 13 | 699.80p | Negotiated Trade |
10:02:59 - 25-Jul-25 |
| Sell* | 16 | 699.75p | SI Trade |
09:59:58 - 25-Jul-25 |
| Unknown* | 0 | 700.75p | SI Trade |
09:54:18 - 25-Jul-25 |
| Buy* | 7 | 700.75p | Suspected BUY Trade |
09:16:45 - 25-Jul-25 |
| Sell* | 2 | 699.26p | Negotiated Trade |
09:00:56 - 25-Jul-25 |
| Buy* | 2,973 | 700.012p | Suspected BUY Trade |
09:00:56 - 25-Jul-25 |
| Buy* | 8 | 700.00p | SI Trade |
08:59:27 - 25-Jul-25 |
| Unknown* | 0 | 699.25p | SI Trade |
08:32:41 - 25-Jul-25 |
| Buy* | 57 | 699.25p | SI Trade |
08:32:39 - 25-Jul-25 |
| Buy* | 1 | 699.50p | SI Trade |
08:29:22 - 25-Jul-25 |
| Unknown* | 0 | 699.50p | SI Trade |
08:23:10 - 25-Jul-25 |
| Buy* | 1 | 699.25p | SI Trade |
08:15:54 - 25-Jul-25 |
| Buy* | 130 | 699.25p | SI Trade |
08:15:02 - 25-Jul-25 |
| Unknown* | 0 | 699.50p | SI Trade |
08:12:49 - 25-Jul-25 |
| Unknown* | 0 | 699.50p | SI Trade |
08:12:08 - 25-Jul-25 |
| Unknown* | 0 | 699.50p | SI Trade |
08:12:08 - 25-Jul-25 |
| Sell* | 149 | 698.25p | SI Trade |
08:07:50 - 25-Jul-25 |
| Sell* | 106 | 698.25p | SI Trade |
08:07:45 - 25-Jul-25 |