| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 477 | 795.25p | Automatic Execution |
16:18:41 - 22-Jul-25 |
| Buy* | 1 | 794.995p | Suspected BUY Trade |
15:55:20 - 22-Jul-25 |
| Sell* | 15 | 795.825p | Negotiated Trade |
15:26:57 - 22-Jul-25 |
| Sell* | 148 | 795.255p | Negotiated Trade |
15:16:31 - 22-Jul-25 |
| Buy* | 150 | 795.50p | Automatic Execution |
15:14:25 - 22-Jul-25 |
| Sell* | 150 | 796.50p | Automatic Execution |
14:48:16 - 22-Jul-25 |
| Sell* | 943 | 796.75p | Automatic Execution |
14:47:42 - 22-Jul-25 |
| Buy* | 1 | 795.24p | Suspected BUY Trade |
14:18:46 - 22-Jul-25 |
| Buy* | 49 | 795.092p | Suspected BUY Trade |
13:52:55 - 22-Jul-25 |
| Buy* | 32 | 795.142p | Suspected BUY Trade |
13:47:22 - 22-Jul-25 |
| Buy* | 32 | 795.382p | Suspected BUY Trade |
13:44:29 - 22-Jul-25 |
| Sell* | 55 | 793.549p | Negotiated Trade |
13:04:56 - 22-Jul-25 |
| Sell* | 252 | 792.845p | Negotiated Trade |
11:44:22 - 22-Jul-25 |
| Buy* | 1 | 794.75p | SI Trade |
08:03:55 - 22-Jul-25 |
| Buy* | 7 | 794.838p | Suspected BUY Trade |
08:00:41 - 22-Jul-25 |
| Buy* | 3 | 797.50p | Suspected BUY Trade |
16:20:28 - 21-Jul-25 |
| Sell* | 622 | 797.305p | Ordinary |
16:16:39 - 21-Jul-25 |
| Sell* | 22 | 796.519p | Negotiated Trade |
15:19:30 - 21-Jul-25 |
| Sell* | 7,411 | 797.072p | Ordinary |
15:16:00 - 21-Jul-25 |
| Buy* | 61 | 797.308p | Suspected BUY Trade |
15:16:00 - 21-Jul-25 |
| Buy* | 150 | 797.25p | Automatic Execution |
15:13:26 - 21-Jul-25 |
| Buy* | 949 | 797.25p | Automatic Execution |
15:13:26 - 21-Jul-25 |
| Sell* | 217 | 796.505p | Negotiated Trade |
15:11:30 - 21-Jul-25 |
| Buy* | 6 | 798.75p | Suspected BUY Trade |
15:05:43 - 21-Jul-25 |
| Unknown* | 0 | 796.50p | SI Trade |
13:49:27 - 21-Jul-25 |
| Unknown* | 0 | 796.50p | SI Trade |
13:49:06 - 21-Jul-25 |
| Buy* | 2 | 797.25p | Automatic Execution |
13:42:57 - 21-Jul-25 |
| Buy* | 13 | 797.338p | Suspected BUY Trade |
13:22:58 - 21-Jul-25 |
| Buy* | 9 | 798.25p | Suspected BUY Trade |
12:38:09 - 21-Jul-25 |
| Buy* | 13 | 798.442p | Suspected BUY Trade |
12:33:00 - 21-Jul-25 |
| Buy* | 10 | 797.742p | Suspected BUY Trade |
12:12:27 - 21-Jul-25 |
| Buy* | 81 | 797.754p | Suspected BUY Trade |
11:47:35 - 21-Jul-25 |
| Sell* | 14 | 797.929p | Negotiated Trade |
10:47:29 - 21-Jul-25 |
| Buy* | 14 | 798.158p | Suspected BUY Trade |
10:46:13 - 21-Jul-25 |
| Buy* | 65 | 798.339p | Suspected BUY Trade |
10:42:22 - 21-Jul-25 |
| Sell* | 26 | 797.853p | Negotiated Trade |
09:37:30 - 21-Jul-25 |
| Sell* | 99 | 798.414p | Negotiated Trade |
09:18:32 - 21-Jul-25 |
| Sell* | 1,031 | 798.50p | Automatic Execution |
09:08:01 - 21-Jul-25 |
| Sell* | 8,143 | 798.00p | Automatic Execution |
09:02:13 - 21-Jul-25 |
| Buy* | 470 | 798.724p | Suspected BUY Trade |
08:45:55 - 21-Jul-25 |
| Unknown* | 0 | 798.50p | SI Trade |
08:15:47 - 21-Jul-25 |
| Sell* | 2 | 797.00p | Uncrossing Trade |
08:00:14 - 21-Jul-25 |
| Buy* | 166 | 796.25p | Automatic Execution |
16:19:14 - 18-Jul-25 |
| Buy* | 188 | 796.50p | Automatic Execution |
16:19:10 - 18-Jul-25 |
| Buy* | 188 | 796.75p | Automatic Execution |
16:18:55 - 18-Jul-25 |
| Buy* | 188 | 796.75p | Automatic Execution |
16:18:52 - 18-Jul-25 |
| Buy* | 188 | 796.75p | Automatic Execution |
16:18:48 - 18-Jul-25 |
| Buy* | 188 | 796.75p | Automatic Execution |
16:18:44 - 18-Jul-25 |
| Buy* | 188 | 796.75p | Automatic Execution |
16:18:42 - 18-Jul-25 |
| Buy* | 125 | 796.75p | Automatic Execution |
16:18:36 - 18-Jul-25 |
| Buy* | 125 | 796.75p | Automatic Execution |
16:18:34 - 18-Jul-25 |
| Buy* | 125 | 796.75p | Automatic Execution |
16:18:32 - 18-Jul-25 |
| Buy* | 125 | 796.75p | Automatic Execution |
16:18:31 - 18-Jul-25 |
| Buy* | 125 | 796.75p | Automatic Execution |
16:18:30 - 18-Jul-25 |
| Buy* | 125 | 796.75p | Automatic Execution |
16:18:30 - 18-Jul-25 |
| Buy* | 125 | 796.75p | Automatic Execution |
16:18:29 - 18-Jul-25 |
| Buy* | 125 | 796.75p | Automatic Execution |
16:18:29 - 18-Jul-25 |
| Buy* | 125 | 796.75p | Automatic Execution |
16:18:29 - 18-Jul-25 |
| Buy* | 125 | 796.75p | Automatic Execution |
16:18:29 - 18-Jul-25 |
| Buy* | 125 | 796.75p | Automatic Execution |
16:18:28 - 18-Jul-25 |
| Buy* | 125 | 796.75p | Automatic Execution |
16:18:28 - 18-Jul-25 |
| Buy* | 125 | 796.75p | Automatic Execution |
16:18:28 - 18-Jul-25 |
| Buy* | 125 | 796.75p | Automatic Execution |
16:18:28 - 18-Jul-25 |
| Buy* | 125 | 796.75p | Automatic Execution |
16:18:27 - 18-Jul-25 |
| Buy* | 125 | 796.75p | Automatic Execution |
16:18:27 - 18-Jul-25 |
| Buy* | 125 | 796.75p | Automatic Execution |
16:18:26 - 18-Jul-25 |
| Buy* | 125 | 796.75p | Automatic Execution |
16:18:24 - 18-Jul-25 |
| Buy* | 125 | 796.75p | Automatic Execution |
16:18:21 - 18-Jul-25 |
| Buy* | 125 | 796.75p | Automatic Execution |
16:18:20 - 18-Jul-25 |
| Buy* | 125 | 796.75p | Automatic Execution |
16:18:15 - 18-Jul-25 |
| Buy* | 2,617 | 795.25p | Automatic Execution |
15:44:24 - 18-Jul-25 |
| Sell* | 33 | 795.561p | Negotiated Trade |
15:21:52 - 18-Jul-25 |
| Buy* | 14 | 795.995p | Suspected BUY Trade |
15:13:04 - 18-Jul-25 |
| Sell* | 290 | 795.872p | Negotiated Trade |
15:05:58 - 18-Jul-25 |
| Buy* | 5 | 797.245p | Suspected BUY Trade |
14:55:45 - 18-Jul-25 |
| Sell* | 1,275 | 797.50p | Automatic Execution |
14:52:02 - 18-Jul-25 |
| Sell* | 1,451 | 797.50p | Automatic Execution |
14:52:02 - 18-Jul-25 |
| Sell* | 138 | 797.50p | Automatic Execution |
14:52:02 - 18-Jul-25 |
| Buy* | 4,171 | 796.75p | Automatic Execution |
14:31:03 - 18-Jul-25 |
| Buy* | 13,572 | 797.00p | Automatic Execution |
14:31:03 - 18-Jul-25 |
| Sell* | 252 | 797.00p | Automatic Execution |
14:30:56 - 18-Jul-25 |
| Buy* | 4,684 | 796.50p | Automatic Execution |
14:27:40 - 18-Jul-25 |
| Unknown* | 596 | 796.75p | Negotiated Trade |
14:26:04 - 18-Jul-25 |
| Sell* | 245 | 796.475p | Negotiated Trade |
14:25:00 - 18-Jul-25 |
| Sell* | 501 | 796.838p | Negotiated Trade |
14:23:30 - 18-Jul-25 |
| Buy* | 19 | 796.906p | Suspected BUY Trade |
14:21:16 - 18-Jul-25 |
| Buy* | 287 | 797.512p | Ordinary |
14:15:04 - 18-Jul-25 |
| Sell* | 73 | 797.54p | Negotiated Trade |
14:13:09 - 18-Jul-25 |
| Sell* | 148 | 797.393p | Negotiated Trade |
14:07:12 - 18-Jul-25 |
| Buy* | 553 | 797.523p | Suspected BUY Trade |
14:05:11 - 18-Jul-25 |
| Sell* | 1,148 | 797.027p | Ordinary |
14:01:35 - 18-Jul-25 |
| Buy* | 456 | 797.107p | Suspected BUY Trade |
13:54:22 - 18-Jul-25 |
| Sell* | 1,055 | 796.632p | Negotiated Trade |
13:53:56 - 18-Jul-25 |
| Sell* | 1,036 | 796.239p | Negotiated Trade |
13:44:26 - 18-Jul-25 |
| Buy* | 242 | 796.697p | Suspected BUY Trade |
13:42:35 - 18-Jul-25 |
| Buy* | 1,111 | 796.888p | Suspected BUY Trade |
13:35:36 - 18-Jul-25 |
| Buy* | 7 | 796.75p | Suspected BUY Trade |
13:30:56 - 18-Jul-25 |
| Sell* | 217 | 796.103p | Negotiated Trade |
13:27:47 - 18-Jul-25 |
| Sell* | 79 | 795.452p | Negotiated Trade |
13:22:54 - 18-Jul-25 |
| Sell* | 107 | 795.998p | Negotiated Trade |
13:17:23 - 18-Jul-25 |
| Sell* | 1 | 795.00p | SI Trade |
12:43:10 - 18-Jul-25 |
| Sell* | 9 | 795.258p | Negotiated Trade |
12:22:13 - 18-Jul-25 |
| Sell* | 642 | 795.903p | Ordinary |
11:33:03 - 18-Jul-25 |
| Sell* | 141 | 796.091p | Negotiated Trade |
11:24:50 - 18-Jul-25 |
| Sell* | 426 | 797.484p | Ordinary |
10:00:12 - 18-Jul-25 |
| Buy* | 135 | 799.275p | Suspected BUY Trade |
08:02:21 - 18-Jul-25 |
| Buy* | 8 | 799.75p | Suspected BUY Trade |
08:00:16 - 18-Jul-25 |
| Buy* | 1 | 795.243p | Suspected BUY Trade |
15:55:12 - 17-Jul-25 |
| Sell* | 147 | 793.755p | Negotiated Trade |
15:18:53 - 17-Jul-25 |
| Sell* | 29 | 796.02p | Negotiated Trade |
15:11:23 - 17-Jul-25 |
| Buy* | 1 | 795.245p | Suspected BUY Trade |
14:59:45 - 17-Jul-25 |
| Sell* | 723 | 794.75p | Automatic Execution |
14:39:03 - 17-Jul-25 |
| Unknown* | 0 | 794.00p | SI Trade |
14:30:57 - 17-Jul-25 |
| Unknown* | 0 | 794.00p | SI Trade |
14:25:39 - 17-Jul-25 |
| Sell* | 2 | 793.00p | Automatic Execution |
14:24:57 - 17-Jul-25 |
| Buy* | 1 | 792.75p | Automatic Execution |
13:52:03 - 17-Jul-25 |
| Sell* | 378 | 792.45p | Negotiated Trade |
13:36:03 - 17-Jul-25 |
| Sell* | 252 | 792.237p | Negotiated Trade |
13:35:32 - 17-Jul-25 |
| Sell* | 2,451 | 790.838p | Ordinary |
13:22:13 - 17-Jul-25 |
| Sell* | 2,978 | 792.113p | Negotiated Trade |
12:30:29 - 17-Jul-25 |
| Sell* | 175 | 791.735p | Negotiated Trade |
12:16:39 - 17-Jul-25 |
| Buy* | 1,882 | 791.711p | Suspected BUY Trade |
12:05:53 - 17-Jul-25 |
| Sell* | 94 | 791.382p | Negotiated Trade |
12:01:20 - 17-Jul-25 |
| Unknown* | 0 | 792.75p | SI Trade |
11:17:48 - 17-Jul-25 |
| Unknown* | 0 | 792.75p | SI Trade |
11:17:43 - 17-Jul-25 |
| Buy* | 198 | 792.65p | Suspected BUY Trade |
09:56:17 - 17-Jul-25 |
| Sell* | 2,143 | 792.49p | Negotiated Trade |
09:53:39 - 17-Jul-25 |
| Sell* | 89 | 792.499p | Negotiated Trade |
09:40:43 - 17-Jul-25 |
| Sell* | 204 | 793.88p | Negotiated Trade |
08:47:42 - 17-Jul-25 |
| Sell* | 280 | 794.105p | Negotiated Trade |
08:46:42 - 17-Jul-25 |
| Unknown* | 0 | 794.50p | SI Trade |
08:35:01 - 17-Jul-25 |
| Buy* | 4 | 794.50p | SI Trade |
08:34:54 - 17-Jul-25 |
| Buy* | 4 | 794.50p | SI Trade |
08:34:52 - 17-Jul-25 |
| Buy* | 1 | 794.50p | SI Trade |
08:33:39 - 17-Jul-25 |
| Buy* | 1 | 794.50p | SI Trade |
08:33:29 - 17-Jul-25 |
| Buy* | 1 | 794.50p | SI Trade |
08:33:26 - 17-Jul-25 |
| Buy* | 1 | 794.50p | SI Trade |
08:33:03 - 17-Jul-25 |
| Buy* | 1 | 794.50p | SI Trade |
08:32:58 - 17-Jul-25 |
| Unknown* | 0 | 794.25p | SI Trade |
08:32:47 - 17-Jul-25 |
| Sell* | 53 | 794.277p | Negotiated Trade |
08:01:03 - 17-Jul-25 |
| Buy* | 15 | 795.283p | Suspected BUY Trade |
08:00:54 - 17-Jul-25 |
| Buy* | 205 | 795.15p | Suspected BUY Trade |
08:00:53 - 17-Jul-25 |
| Unknown* | 0 | 796.00p | SI Trade |
08:00:36 - 17-Jul-25 |
| Sell* | 4,933 | 782.75p | Uncrossing Trade |
16:35:27 - 16-Jul-25 |
| Buy* | 75 | 785.75p | Automatic Execution |
16:19:23 - 16-Jul-25 |
| Buy* | 75 | 785.75p | Automatic Execution |
16:19:23 - 16-Jul-25 |
| Buy* | 75 | 785.75p | Automatic Execution |
16:19:23 - 16-Jul-25 |
| Buy* | 75 | 785.75p | Automatic Execution |
16:19:23 - 16-Jul-25 |
| Buy* | 150 | 785.75p | Automatic Execution |
16:19:23 - 16-Jul-25 |
| Buy* | 150 | 785.75p | Automatic Execution |
16:19:23 - 16-Jul-25 |
| Buy* | 525 | 785.75p | Automatic Execution |
16:19:23 - 16-Jul-25 |
| Buy* | 1,050 | 785.75p | Automatic Execution |
16:19:23 - 16-Jul-25 |
| Sell* | 75 | 785.75p | Automatic Execution |
16:19:02 - 16-Jul-25 |
| Sell* | 75 | 785.75p | Automatic Execution |
16:19:02 - 16-Jul-25 |
| Sell* | 75 | 785.75p | Automatic Execution |
16:19:02 - 16-Jul-25 |
| Sell* | 75 | 785.75p | Automatic Execution |
16:19:02 - 16-Jul-25 |
| Sell* | 75 | 785.75p | Automatic Execution |
16:19:02 - 16-Jul-25 |
| Sell* | 75 | 785.75p | Automatic Execution |
16:19:02 - 16-Jul-25 |
| Sell* | 75 | 785.75p | Automatic Execution |
16:19:02 - 16-Jul-25 |
| Sell* | 75 | 785.75p | Automatic Execution |
16:19:02 - 16-Jul-25 |
| Sell* | 75 | 785.75p | Automatic Execution |
16:19:02 - 16-Jul-25 |
| Sell* | 75 | 785.75p | Automatic Execution |
16:19:02 - 16-Jul-25 |
| Sell* | 150 | 785.75p | Automatic Execution |
16:19:02 - 16-Jul-25 |
| Sell* | 1,575 | 785.75p | Automatic Execution |
16:19:02 - 16-Jul-25 |
| Buy* | 392 | 785.101p | Suspected BUY Trade |
16:17:45 - 16-Jul-25 |
| Buy* | 318 | 786.00p | Automatic Execution |
16:16:46 - 16-Jul-25 |
| Buy* | 825 | 786.00p | Automatic Execution |
16:16:46 - 16-Jul-25 |
| Buy* | 75 | 786.00p | Automatic Execution |
16:16:46 - 16-Jul-25 |
| Sell* | 34 | 789.433p | Negotiated Trade |
16:16:10 - 16-Jul-25 |
| Buy* | 150 | 791.50p | Automatic Execution |
15:59:29 - 16-Jul-25 |
| Buy* | 75 | 791.50p | Automatic Execution |
15:59:29 - 16-Jul-25 |
| Sell* | 274 | 791.25p | Automatic Execution |
15:58:38 - 16-Jul-25 |
| Buy* | 1 | 791.495p | Suspected BUY Trade |
15:55:05 - 16-Jul-25 |
| Buy* | 2,709 | 792.50p | Automatic Execution |
15:54:25 - 16-Jul-25 |
| Sell* | 4,667 | 794.75p | Automatic Execution |
15:54:01 - 16-Jul-25 |
| Sell* | 77 | 794.384p | Negotiated Trade |
15:11:05 - 16-Jul-25 |
| Sell* | 1,924 | 796.00p | Automatic Execution |
14:14:26 - 16-Jul-25 |
| Sell* | 4,178 | 796.00p | Automatic Execution |
14:14:24 - 16-Jul-25 |
| Buy* | 1,087 | 794.25p | Automatic Execution |
11:40:11 - 16-Jul-25 |
| Sell* | 4,337 | 794.364p | Negotiated Trade |
09:50:27 - 16-Jul-25 |
| Sell* | 199 | 794.123p | Negotiated Trade |
09:32:13 - 16-Jul-25 |
| Buy* | 49 | 793.627p | Suspected BUY Trade |
09:15:34 - 16-Jul-25 |
| Sell* | 135 | 792.267p | Negotiated Trade |
08:35:30 - 16-Jul-25 |
| Sell* | 24 | 792.00p | Automatic Execution |
08:18:35 - 16-Jul-25 |
| Sell* | 8,143 | 792.00p | Automatic Execution |
08:18:35 - 16-Jul-25 |
| Unknown* | 0 | 792.25p | SI Trade |
08:13:16 - 16-Jul-25 |
| Unknown* | 0 | 792.25p | SI Trade |
08:13:11 - 16-Jul-25 |
| Sell* | 8,143 | 791.75p | Automatic Execution |
08:06:14 - 16-Jul-25 |
| Unknown* | 0 | 793.25p | SI Trade |
08:01:15 - 16-Jul-25 |
| Unknown* | 0 | 793.25p | SI Trade |
08:01:09 - 16-Jul-25 |
| Buy* | 277 | 792.406p | Suspected BUY Trade |
08:00:37 - 16-Jul-25 |
| Buy* | 277 | 792.412p | Suspected BUY Trade |
08:00:36 - 16-Jul-25 |
| Sell* | 204 | 791.62p | Negotiated Trade |
08:00:15 - 16-Jul-25 |
| Buy* | 1,072 | 792.738p | Suspected BUY Trade |
08:00:09 - 16-Jul-25 |
| Sell* | 419 | 800.582p | Negotiated Trade |
16:26:15 - 15-Jul-25 |
| Sell* | 160 | 800.698p | Negotiated Trade |
16:25:31 - 15-Jul-25 |
| Sell* | 58 | 799.651p | Negotiated Trade |
16:19:43 - 15-Jul-25 |
| Sell* | 319 | 803.50p | Automatic Execution |
15:21:46 - 15-Jul-25 |
| Buy* | 11 | 803.905p | Suspected BUY Trade |
15:16:45 - 15-Jul-25 |
| Buy* | 15 | 804.245p | Suspected BUY Trade |
15:12:48 - 15-Jul-25 |