| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 790.00p | SI Trade |
16:21:44 - 11-Jul-25 |
| Sell* | 70 | 789.879p | Negotiated Trade |
15:43:28 - 11-Jul-25 |
| Buy* | 7,542 | 791.5599p | Ordinary |
15:33:21 - 11-Jul-25 |
| Buy* | 1,137 | 791.12p | Ordinary |
15:30:30 - 11-Jul-25 |
| Sell* | 571 | 789.211p | Ordinary |
15:28:17 - 11-Jul-25 |
| Buy* | 2,000 | 790.674p | Ordinary |
15:26:47 - 11-Jul-25 |
| Buy* | 989 | 791.116p | Ordinary |
15:23:31 - 11-Jul-25 |
| Sell* | 545 | 789.943p | Negotiated Trade |
15:22:36 - 11-Jul-25 |
| Buy* | 628 | 791.12p | Ordinary |
15:21:25 - 11-Jul-25 |
| Sell* | 203 | 787.207p | Negotiated Trade |
15:00:30 - 11-Jul-25 |
| Buy* | 31 | 789.795p | Ordinary |
14:49:37 - 11-Jul-25 |
| Buy* | 632 | 790.7849p | Ordinary |
14:42:15 - 11-Jul-25 |
| Buy* | 3,502 | 790.789p | Ordinary |
14:30:59 - 11-Jul-25 |
| Sell* | 3 | 787.68p | Ordinary |
14:23:41 - 11-Jul-25 |
| Sell* | 37 | 789.733p | Negotiated Trade |
14:09:03 - 11-Jul-25 |
| Buy* | 376 | 789.80p | Ordinary |
13:56:01 - 11-Jul-25 |
| Buy* | 1,712 | 789.1864p | Ordinary |
13:31:22 - 11-Jul-25 |
| Sell* | 1,316 | 789.124p | Ordinary |
12:57:07 - 11-Jul-25 |
| Unknown* | 0 | 792.00p | SI Trade |
12:28:54 - 11-Jul-25 |
| Buy* | 378 | 788.324p | Ordinary |
12:12:49 - 11-Jul-25 |
| Buy* | 589 | 788.328p | Suspected BUY Trade |
12:06:12 - 11-Jul-25 |
| Sell* | 1,000 | 787.12p | Ordinary |
11:44:04 - 11-Jul-25 |
| Sell* | 3,270 | 787.0001p | Ordinary |
11:40:49 - 11-Jul-25 |
| Sell* | 780 | 787.124p | Ordinary |
11:39:51 - 11-Jul-25 |
| Sell* | 1 | 786.00p | SI Trade |
11:18:02 - 11-Jul-25 |
| Sell* | 1 | 786.00p | SI Trade |
11:13:08 - 11-Jul-25 |
| Sell* | 1 | 788.00p | SI Trade |
10:48:29 - 11-Jul-25 |
| Buy* | 753 | 790.5398p | Ordinary |
10:48:23 - 11-Jul-25 |
| Sell* | 134 | 789.124p | Ordinary |
10:44:21 - 11-Jul-25 |
| Buy* | 763 | 790.00p | Automatic Execution |
10:20:31 - 11-Jul-25 |
| Sell* | 1,736 | 792.00p | Automatic Execution |
10:20:31 - 11-Jul-25 |
| Sell* | 1,667 | 792.56p | Ordinary |
10:20:25 - 11-Jul-25 |
| Sell* | 2,400 | 792.562p | Ordinary |
10:18:27 - 11-Jul-25 |
| Sell* | 6 | 792.00p | SI Trade |
09:42:12 - 11-Jul-25 |
| Buy* | 4 | 794.00p | SI Trade |
09:42:12 - 11-Jul-25 |
| Buy* | 250 | 793.2766p | Ordinary |
09:41:47 - 11-Jul-25 |
| Unknown* | 10,984 | 794.0642p | Negotiated Trade |
09:23:32 - 11-Jul-25 |
| Sell* | 253 | 792.562p | Ordinary |
09:16:57 - 11-Jul-25 |
| Buy* | 1,260 | 793.2766p | Ordinary |
09:11:26 - 11-Jul-25 |
| Buy* | 374 | 793.2766p | Ordinary |
08:55:39 - 11-Jul-25 |
| Buy* | 500 | 794.557p | Ordinary |
08:22:55 - 11-Jul-25 |
| Sell* | 759 | 793.12p | Ordinary |
08:17:29 - 11-Jul-25 |
| Buy* | 1,200 | 794.00p | Ordinary |
08:17:18 - 11-Jul-25 |
| Unknown* | 1,200 | 794.00p | OTC Trade |
08:17:18 - 11-Jul-25 |
| Buy* | 563 | 794.00p | Automatic Execution |
08:17:18 - 11-Jul-25 |
| Buy* | 2 | 794.00p | SI Trade |
08:04:10 - 11-Jul-25 |
| Unknown* | 0 | 794.00p | SI Trade |
08:04:10 - 11-Jul-25 |
| Buy* | 141 | 792.426p | Ordinary |
08:00:29 - 11-Jul-25 |
| Sell* | 170 | 792.00p | Uncrossing Trade |
16:35:21 - 10-Jul-25 |
| Buy* | 1 | 794.00p | SI Trade |
16:29:58 - 10-Jul-25 |
| Buy* | 16 | 793.2872p | Ordinary |
16:07:15 - 10-Jul-25 |
| Buy* | 41 | 794.00p | Automatic Execution |
15:53:25 - 10-Jul-25 |
| Buy* | 1,011 | 793.0623p | Ordinary |
15:51:13 - 10-Jul-25 |
| Sell* | 441 | 792.812p | Negotiated Trade |
15:51:06 - 10-Jul-25 |
| Buy* | 1,300 | 792.00p | Automatic Execution |
15:49:34 - 10-Jul-25 |
| Buy* | 1,300 | 790.8898p | Ordinary |
15:49:24 - 10-Jul-25 |
| Buy* | 125 | 790.8939p | Ordinary |
15:40:16 - 10-Jul-25 |
| Buy* | 1,200 | 790.1288p | Ordinary |
15:31:48 - 10-Jul-25 |
| Buy* | 439 | 790.9073p | Ordinary |
15:23:36 - 10-Jul-25 |
| Buy* | 1,000 | 791.0623p | Ordinary |
14:59:59 - 10-Jul-25 |
| Buy* | 1,300 | 790.00p | Automatic Execution |
14:59:58 - 10-Jul-25 |
| Buy* | 630 | 788.9112p | Ordinary |
14:39:25 - 10-Jul-25 |
| Buy* | 357 | 789.568p | Ordinary |
14:14:21 - 10-Jul-25 |
| Buy* | 352 | 788.1246p | Ordinary |
14:11:04 - 10-Jul-25 |
| Sell* | 114 | 788.531p | Negotiated Trade |
13:29:00 - 10-Jul-25 |
| Buy* | 800 | 788.1246p | Ordinary |
13:25:37 - 10-Jul-25 |
| Buy* | 87 | 789.579p | Ordinary |
13:22:33 - 10-Jul-25 |
| Buy* | 12 | 790.00p | SI Trade |
13:12:43 - 10-Jul-25 |
| Buy* | 91 | 789.59p | Ordinary |
13:06:09 - 10-Jul-25 |
| Buy* | 184 | 789.1808p | Ordinary |
12:56:09 - 10-Jul-25 |
| Buy* | 2 | 792.00p | SI Trade |
12:52:13 - 10-Jul-25 |
| Buy* | 1,000 | 790.9959p | Ordinary |
12:48:42 - 10-Jul-25 |
| Buy* | 1,000 | 790.9959p | Ordinary |
12:45:57 - 10-Jul-25 |
| Buy* | 6,700 | 792.00p | Ordinary |
12:41:56 - 10-Jul-25 |
| Buy* | 6,700 | 791.55p | Ordinary |
12:41:37 - 10-Jul-25 |
| Buy* | 45 | 789.00p | Ordinary |
11:23:03 - 10-Jul-25 |
| Buy* | 42 | 789.00p | Ordinary |
11:23:03 - 10-Jul-25 |
| Buy* | 385 | 789.00p | Ordinary |
11:23:03 - 10-Jul-25 |
| Buy* | 473 | 789.00p | Ordinary |
11:23:02 - 10-Jul-25 |
| Buy* | 734 | 789.00p | Ordinary |
11:23:01 - 10-Jul-25 |
| Buy* | 127 | 789.00p | Ordinary |
11:17:51 - 10-Jul-25 |
| Buy* | 253 | 788.998p | Ordinary |
10:56:52 - 10-Jul-25 |
| Buy* | 515 | 788.1163p | Ordinary |
10:40:24 - 10-Jul-25 |
| Buy* | 507 | 789.1683p | Ordinary |
10:24:13 - 10-Jul-25 |
| Buy* | 6 | 792.00p | SI Trade |
10:06:57 - 10-Jul-25 |
| Buy* | 251 | 789.00p | Ordinary |
10:02:51 - 10-Jul-25 |
| Buy* | 77 | 789.00p | Ordinary |
09:52:18 - 10-Jul-25 |
| Buy* | 1,262 | 788.60p | Ordinary |
09:44:44 - 10-Jul-25 |
| Buy* | 253 | 788.60p | Ordinary |
09:37:05 - 10-Jul-25 |
| Sell* | 7,000 | 787.00p | Ordinary |
09:33:13 - 10-Jul-25 |
| Buy* | 756 | 788.596p | Ordinary |
09:22:44 - 10-Jul-25 |
| Buy* | 1 | 788.00p | SI Trade |
09:06:07 - 10-Jul-25 |
| Buy* | 4,985 | 787.00p | Ordinary |
09:04:13 - 10-Jul-25 |
| Buy* | 73 | 786.108p | Suspected BUY Trade |
08:44:14 - 10-Jul-25 |
| Unknown* | 0 | 788.00p | SI Trade |
08:43:15 - 10-Jul-25 |
| Unknown* | 0 | 788.00p | SI Trade |
08:43:05 - 10-Jul-25 |
| Buy* | 1 | 787.60p | Ordinary |
08:33:09 - 10-Jul-25 |
| Buy* | 387 | 786.60p | Ordinary |
08:29:58 - 10-Jul-25 |
| Sell* | 1,250 | 785.00p | Ordinary |
08:25:30 - 10-Jul-25 |
| Sell* | 3,823 | 785.00p | Ordinary |
08:15:03 - 10-Jul-25 |
| Buy* | 7 | 788.00p | SI Trade |
08:12:14 - 10-Jul-25 |
| Unknown* | 0 | 788.00p | SI Trade |
08:12:14 - 10-Jul-25 |
| Sell* | 255 | 783.47p | Ordinary |
08:03:57 - 10-Jul-25 |
| Sell* | 89 | 783.972p | Ordinary |
08:01:49 - 10-Jul-25 |
| Sell* | 634 | 783.972p | Ordinary |
08:00:30 - 10-Jul-25 |
| Sell* | 253 | 784.00p | Ordinary |
08:00:30 - 10-Jul-25 |
| Sell* | 169 | 782.00p | Uncrossing Trade |
16:35:04 - 09-Jul-25 |
| Sell* | 722 | 782.50p | Ordinary |
16:29:29 - 09-Jul-25 |
| Buy* | 623 | 782.00p | Automatic Execution |
16:23:47 - 09-Jul-25 |
| Sell* | 1,300 | 782.00p | Automatic Execution |
16:23:47 - 09-Jul-25 |
| Sell* | 1,017 | 781.479p | Ordinary |
16:18:57 - 09-Jul-25 |
| Sell* | 2,544 | 781.479p | Ordinary |
16:00:15 - 09-Jul-25 |
| Sell* | 512 | 780.9898p | Ordinary |
15:45:45 - 09-Jul-25 |
| Sell* | 396 | 780.9959p | Ordinary |
15:39:51 - 09-Jul-25 |
| Sell* | 473 | 781.0812p | Ordinary |
14:37:04 - 09-Jul-25 |
| Buy* | 193 | 782.388p | Suspected BUY Trade |
14:13:28 - 09-Jul-25 |
| Sell* | 178 | 784.00p | Automatic Execution |
13:41:21 - 09-Jul-25 |
| Unknown* | 0 | 786.00p | SI Trade |
13:41:19 - 09-Jul-25 |
| Unknown* | 0 | 786.00p | SI Trade |
13:41:19 - 09-Jul-25 |
| Sell* | 60 | 784.00p | Automatic Execution |
13:41:19 - 09-Jul-25 |
| Sell* | 421 | 784.00p | Automatic Execution |
13:41:19 - 09-Jul-25 |
| Sell* | 278 | 784.4979p | Ordinary |
12:07:00 - 09-Jul-25 |
| Sell* | 197 | 784.50p | Ordinary |
11:28:02 - 09-Jul-25 |
| Unknown* | 0 | 784.00p | SI Trade |
11:23:41 - 09-Jul-25 |
| Sell* | 1,275 | 783.8772p | Ordinary |
11:23:27 - 09-Jul-25 |
| Sell* | 1,258 | 783.8812p | Ordinary |
11:02:06 - 09-Jul-25 |
| Unknown* | 6,601 | 784.00p | Ordinary |
10:58:29 - 09-Jul-25 |
| Unknown* | 1,875 | 783.00p | Ordinary |
10:32:42 - 09-Jul-25 |
| Unknown* | 10,000 | 783.00p | Ordinary |
10:25:59 - 09-Jul-25 |
| Unknown* | 1,613 | 782.00p | Automatic Execution |
10:18:58 - 09-Jul-25 |
| Sell* | 335 | 782.00p | Automatic Execution |
10:18:58 - 09-Jul-25 |
| Buy* | 1,690 | 782.00p | Automatic Execution |
10:18:58 - 09-Jul-25 |
| Unknown* | 0 | 782.00p | SI Trade |
10:18:38 - 09-Jul-25 |
| Sell* | 1,300 | 782.00p | Automatic Execution |
09:06:40 - 09-Jul-25 |
| Sell* | 1,923 | 780.338p | Ordinary |
08:59:41 - 09-Jul-25 |
| Sell* | 3,275 | 780.004p | Ordinary |
08:52:57 - 09-Jul-25 |
| Sell* | 198 | 781.8854p | Ordinary |
08:46:27 - 09-Jul-25 |
| Unknown* | 0 | 784.00p | SI Trade |
08:16:45 - 09-Jul-25 |
| Sell* | 700 | 782.00p | Automatic Execution |
08:13:10 - 09-Jul-25 |
| Sell* | 1,275 | 778.6773p | Ordinary |
08:11:12 - 09-Jul-25 |
| Unknown* | 0 | 778.00p | SI Trade |
08:07:40 - 09-Jul-25 |
| Sell* | 219 | 778.502p | Ordinary |
08:06:11 - 09-Jul-25 |
| Sell* | 946 | 780.00p | Uncrossing Trade |
16:35:11 - 08-Jul-25 |
| Sell* | 15 | 780.00p | Automatic Execution |
16:22:59 - 08-Jul-25 |
| Buy* | 1,991 | 780.00p | Automatic Execution |
16:22:23 - 08-Jul-25 |
| Sell* | 1,300 | 780.00p | Automatic Execution |
16:21:51 - 08-Jul-25 |
| Unknown* | 0 | 784.00p | SI Trade |
16:07:13 - 08-Jul-25 |
| Buy* | 45 | 782.00p | Automatic Execution |
15:45:30 - 08-Jul-25 |
| Sell* | 2,000 | 780.3444p | Ordinary |
15:40:16 - 08-Jul-25 |
| Sell* | 6,900 | 780.00p | Ordinary |
15:39:17 - 08-Jul-25 |
| Sell* | 1,316 | 781.8893p | Ordinary |
15:31:06 - 08-Jul-25 |
| Sell* | 1,687 | 781.9407p | Ordinary |
15:29:56 - 08-Jul-25 |
| Sell* | 340 | 781.9447p | Ordinary |
15:22:25 - 08-Jul-25 |
| Sell* | 1 | 780.00p | Automatic Execution |
15:14:47 - 08-Jul-25 |
| Sell* | 125 | 780.331p | Ordinary |
15:11:01 - 08-Jul-25 |
| Sell* | 109 | 780.327p | Ordinary |
15:07:50 - 08-Jul-25 |
| Buy* | 91 | 782.00p | Automatic Execution |
14:49:14 - 08-Jul-25 |
| Sell* | 25 | 779.999p | Ordinary |
13:48:37 - 08-Jul-25 |
| Unknown* | 121 | 780.00p | Ordinary |
13:10:24 - 08-Jul-25 |
| Sell* | 21 | 780.9942p | Ordinary |
12:56:27 - 08-Jul-25 |
| Buy* | 254 | 784.00p | SI Trade |
12:55:08 - 08-Jul-25 |
| Buy* | 13 | 784.00p | SI Trade |
12:55:08 - 08-Jul-25 |
| Sell* | 382 | 779.9486p | Ordinary |
12:40:18 - 08-Jul-25 |
| Unknown* | 10,000 | 780.00p | Ordinary |
11:39:59 - 08-Jul-25 |
| Unknown* | 870 | 780.00p | Ordinary |
11:31:40 - 08-Jul-25 |
| Sell* | 5,000 | 779.50p | Ordinary |
10:45:19 - 08-Jul-25 |
| Sell* | 1,164 | 779.9486p | Ordinary |
10:44:34 - 08-Jul-25 |
| Sell* | 5,000 | 778.3279p | Ordinary |
10:44:15 - 08-Jul-25 |
| Unknown* | 219 | 780.00p | Ordinary |
10:36:26 - 08-Jul-25 |
| Sell* | 900 | 778.324p | Ordinary |
10:26:47 - 08-Jul-25 |
| Sell* | 296 | 779.218p | Negotiated Trade |
09:56:51 - 08-Jul-25 |
| Unknown* | 0 | 782.00p | SI Trade |
09:37:14 - 08-Jul-25 |
| Unknown* | 30 | 780.00p | Ordinary |
09:30:21 - 08-Jul-25 |
| Sell* | 2,233 | 779.442p | Ordinary |
09:17:43 - 08-Jul-25 |
| Sell* | 1,334 | 778.00p | Ordinary |
09:04:16 - 08-Jul-25 |
| Sell* | 448 | 780.261p | Ordinary |
08:54:04 - 08-Jul-25 |
| Sell* | 744 | 780.1729p | Ordinary |
08:30:18 - 08-Jul-25 |
| Unknown* | 0 | 786.00p | SI Trade |
08:25:01 - 08-Jul-25 |
| Sell* | 195 | 778.006p | Ordinary |
08:18:52 - 08-Jul-25 |
| Buy* | 3 | 786.00p | SI Trade |
08:09:50 - 08-Jul-25 |
| Buy* | 1 | 784.00p | SI Trade |
08:09:15 - 08-Jul-25 |
| Unknown* | 0 | 784.00p | SI Trade |
08:05:25 - 08-Jul-25 |
| Sell* | 66 | 779.00p | Negotiated Trade |
08:05:19 - 08-Jul-25 |
| Buy* | 3 | 786.00p | SI Trade |
08:04:43 - 08-Jul-25 |
| Buy* | 23 | 786.00p | SI Trade |
08:04:33 - 08-Jul-25 |
| Buy* | 286 | 784.00p | SI Trade |
08:04:33 - 08-Jul-25 |
| Buy* | 12 | 786.00p | SI Trade |
08:04:33 - 08-Jul-25 |
| Sell* | 114 | 777.927p | Ordinary |
08:00:26 - 08-Jul-25 |
| Sell* | 114 | 778.082p | Ordinary |
08:00:25 - 08-Jul-25 |
| Buy* | 44 | 780.00p | Automatic Execution |
16:28:48 - 07-Jul-25 |
| Sell* | 255 | 777.693p | Ordinary |
16:13:13 - 07-Jul-25 |
| Sell* | 511 | 777.752p | Ordinary |
16:12:32 - 07-Jul-25 |
| Sell* | 511 | 777.81p | Ordinary |
16:11:32 - 07-Jul-25 |
| Sell* | 128 | 777.866p | Ordinary |
15:48:52 - 07-Jul-25 |
| Sell* | 942 | 776.004p | Ordinary |
15:48:08 - 07-Jul-25 |
| Sell* | 1,029 | 776.319p | Ordinary |
15:46:28 - 07-Jul-25 |
| Sell* | 34 | 779.067p | Negotiated Trade |
15:00:29 - 07-Jul-25 |
| Sell* | 726 | 778.004p | Ordinary |
15:00:07 - 07-Jul-25 |
| Sell* | 1,501 | 779.92p | Ordinary |
15:00:06 - 07-Jul-25 |
| Sell* | 1,587 | 778.507p | Ordinary |
14:59:24 - 07-Jul-25 |