| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40,000 | 586.875p | Suspected BUY Trade |
16:39:02 - 07-Aug-25 |
| Sell* | 6,615 | 583.00p | Uncrossing Trade |
16:35:25 - 07-Aug-25 |
| Buy* | 127 | 586.00p | Automatic Execution |
16:28:48 - 07-Aug-25 |
| Unknown* | 30,000 | 585.00p | Negotiated Trade |
16:07:56 - 07-Aug-25 |
| Buy* | 1,697 | 585.75p | Ordinary |
16:04:49 - 07-Aug-25 |
| Buy* | 1,357 | 585.75p | Ordinary |
15:50:31 - 07-Aug-25 |
| Buy* | 169 | 585.75p | Ordinary |
15:47:55 - 07-Aug-25 |
| Buy* | 1,697 | 585.735p | Ordinary |
15:33:30 - 07-Aug-25 |
| Buy* | 3 | 585.00p | SI Trade |
15:27:35 - 07-Aug-25 |
| Buy* | 1,300 | 584.76p | Ordinary |
15:11:01 - 07-Aug-25 |
| Buy* | 1,700 | 584.76p | Ordinary |
15:10:55 - 07-Aug-25 |
| Buy* | 500 | 585.76p | Ordinary |
14:56:01 - 07-Aug-25 |
| Buy* | 750 | 586.147p | Ordinary |
14:44:09 - 07-Aug-25 |
| Buy* | 234 | 586.75p | Ordinary |
14:36:05 - 07-Aug-25 |
| Buy* | 1,109 | 586.4986p | Ordinary |
14:31:51 - 07-Aug-25 |
| Sell* | 13 | 585.00p | Automatic Execution |
14:14:43 - 07-Aug-25 |
| Buy* | 12,891 | 587.2289p | Ordinary |
13:38:47 - 07-Aug-25 |
| Sell* | 3 | 584.00p | Automatic Execution |
13:14:25 - 07-Aug-25 |
| Sell* | 1,700 | 584.931p | Ordinary |
13:08:46 - 07-Aug-25 |
| Unknown* | 0 | 587.00p | SI Trade |
12:53:30 - 07-Aug-25 |
| Buy* | 850 | 586.75p | Ordinary |
12:46:17 - 07-Aug-25 |
| Sell* | 1 | 583.00p | SI Trade |
12:44:13 - 07-Aug-25 |
| Sell* | 13 | 585.00p | Automatic Execution |
12:43:27 - 07-Aug-25 |
| Buy* | 287 | 586.48p | Ordinary |
12:37:09 - 07-Aug-25 |
| Unknown* | 0 | 587.00p | SI Trade |
12:34:31 - 07-Aug-25 |
| Sell* | 1,700 | 586.00p | Automatic Execution |
12:00:25 - 07-Aug-25 |
| Buy* | 1,400 | 587.9999p | Ordinary |
11:52:43 - 07-Aug-25 |
| Buy* | 7,500 | 587.9999p | Ordinary |
11:31:23 - 07-Aug-25 |
| Buy* | 1,860 | 587.95p | Ordinary |
11:21:59 - 07-Aug-25 |
| Buy* | 151 | 587.74p | Ordinary |
11:21:02 - 07-Aug-25 |
| Sell* | 700 | 587.44p | Ordinary |
11:14:30 - 07-Aug-25 |
| Sell* | 10 | 587.00p | SI Trade |
11:14:29 - 07-Aug-25 |
| Buy* | 903 | 588.00p | Automatic Execution |
11:04:16 - 07-Aug-25 |
| Buy* | 325 | 587.88p | Ordinary |
11:02:00 - 07-Aug-25 |
| Buy* | 24,000 | 588.00p | Ordinary |
10:27:09 - 07-Aug-25 |
| Buy* | 5 | 588.00p | Automatic Execution |
10:09:02 - 07-Aug-25 |
| Buy* | 1 | 588.00p | Automatic Execution |
10:08:43 - 07-Aug-25 |
| Buy* | 1,000 | 588.00p | Ordinary |
09:45:29 - 07-Aug-25 |
| Sell* | 5 | 587.00p | Automatic Execution |
09:44:06 - 07-Aug-25 |
| Buy* | 1 | 588.00p | SI Trade |
09:38:07 - 07-Aug-25 |
| Buy* | 33 | 588.00p | SI Trade |
09:21:03 - 07-Aug-25 |
| Buy* | 1 | 588.00p | Automatic Execution |
09:04:00 - 07-Aug-25 |
| Buy* | 161 | 588.00p | Automatic Execution |
09:01:28 - 07-Aug-25 |
| Buy* | 1,398 | 588.00p | Automatic Execution |
09:01:28 - 07-Aug-25 |
| Buy* | 1 | 587.7133p | Ordinary |
09:00:35 - 07-Aug-25 |
| Buy* | 3 | 588.00p | Automatic Execution |
08:51:00 - 07-Aug-25 |
| Sell* | 3 | 587.00p | Automatic Execution |
08:50:00 - 07-Aug-25 |
| Unknown* | -13,266 | 587.13p | Ordinary Correction |
08:48:52 - 07-Aug-25 |
| Unknown* | 13,266 | 587.13p | Ordinary |
08:48:52 - 07-Aug-25 |
| Buy* | 13,266 | 587.13p | Ordinary |
08:48:52 - 07-Aug-25 |
| Sell* | 744 | 587.00p | Automatic Execution |
08:47:06 - 07-Aug-25 |
| Sell* | 2 | 587.00p | Automatic Execution |
08:44:00 - 07-Aug-25 |
| Sell* | 5 | 587.00p | Automatic Execution |
08:39:01 - 07-Aug-25 |
| Sell* | 934 | 585.00p | Automatic Execution |
08:35:42 - 07-Aug-25 |
| Buy* | 118 | 586.00p | Automatic Execution |
08:35:42 - 07-Aug-25 |
| Buy* | 999 | 586.00p | Automatic Execution |
08:35:42 - 07-Aug-25 |
| Buy* | 1,316 | 588.00p | Automatic Execution |
08:35:42 - 07-Aug-25 |
| Buy* | 684 | 588.00p | Automatic Execution |
08:35:42 - 07-Aug-25 |
| Unknown* | 0 | 585.00p | SI Trade |
08:01:42 - 07-Aug-25 |
| Sell* | 93 | 578.00p | SI Trade |
08:01:42 - 07-Aug-25 |
| Unknown* | 10 | 586.00p | Negotiated Trade OTC Trade |
08:00:55 - 07-Aug-25 |
| Buy* | 50 | 584.036p | Ordinary |
08:00:12 - 07-Aug-25 |
| Buy* | 5,000 | 582.00p | Ordinary |
16:42:29 - 06-Aug-25 |
| Unknown* | -50,000 | 582.00p | Correction Negotiated Trade |
16:42:29 - 06-Aug-25 |
| Buy* | 50,000 | 582.00p | Suspected BUY Trade |
16:42:29 - 06-Aug-25 |
| Buy* | 15,000 | 582.00p | Ordinary |
16:41:56 - 06-Aug-25 |
| Buy* | 30,000 | 582.00p | Suspected BUY Trade |
16:41:17 - 06-Aug-25 |
| Buy* | 29,000 | 582.00p | Suspected BUY Trade |
16:38:50 - 06-Aug-25 |
| Buy* | 1,000 | 583.00p | Ordinary |
16:36:58 - 06-Aug-25 |
| Buy* | 4,564 | 583.00p | Suspected BUY Trade |
16:35:05 - 06-Aug-25 |
| Buy* | 5,000 | 584.00p | Ordinary |
16:26:55 - 06-Aug-25 |
| Buy* | 54 | 584.00p | Automatic Execution |
16:24:53 - 06-Aug-25 |
| Buy* | 2,011 | 584.00p | Automatic Execution |
16:10:12 - 06-Aug-25 |
| Buy* | 5,000 | 584.00p | Ordinary |
16:07:28 - 06-Aug-25 |
| Buy* | 2,292 | 584.00p | Automatic Execution |
16:07:04 - 06-Aug-25 |
| Buy* | 1 | 584.00p | Automatic Execution |
16:07:04 - 06-Aug-25 |
| Sell* | 4 | 584.00p | Automatic Execution |
16:07:04 - 06-Aug-25 |
| Sell* | 114 | 584.00p | Automatic Execution |
16:04:48 - 06-Aug-25 |
| Sell* | 235 | 584.00p | Automatic Execution |
16:04:48 - 06-Aug-25 |
| Buy* | 422 | 585.00p | Automatic Execution |
16:04:19 - 06-Aug-25 |
| Buy* | 1,700 | 585.00p | Automatic Execution |
16:04:15 - 06-Aug-25 |
| Buy* | 364 | 585.00p | Automatic Execution |
16:04:15 - 06-Aug-25 |
| Buy* | 393 | 585.00p | Automatic Execution |
16:04:15 - 06-Aug-25 |
| Sell* | 5 | 583.24p | Ordinary |
16:02:00 - 06-Aug-25 |
| Buy* | 1,700 | 584.00p | Automatic Execution |
16:01:13 - 06-Aug-25 |
| Buy* | 300 | 584.00p | Automatic Execution |
15:59:49 - 06-Aug-25 |
| Buy* | 4,295 | 584.00p | Automatic Execution |
15:59:49 - 06-Aug-25 |
| Sell* | 1 | 583.12p | Ordinary |
15:55:22 - 06-Aug-25 |
| Sell* | 2 | 583.00p | Automatic Execution |
15:53:40 - 06-Aug-25 |
| Buy* | 206 | 584.00p | Automatic Execution |
15:53:33 - 06-Aug-25 |
| Buy* | 346 | 584.00p | Automatic Execution |
15:53:33 - 06-Aug-25 |
| Sell* | 1,981 | 583.00p | Automatic Execution |
15:53:33 - 06-Aug-25 |
| Sell* | 176 | 583.00p | Automatic Execution |
15:53:33 - 06-Aug-25 |
| Buy* | 140 | 584.00p | Automatic Execution |
15:53:33 - 06-Aug-25 |
| Buy* | 92 | 583.8418p | Ordinary |
15:29:18 - 06-Aug-25 |
| Buy* | 13 | 584.00p | Automatic Execution |
15:27:00 - 06-Aug-25 |
| Buy* | 400 | 584.48p | Ordinary |
15:23:14 - 06-Aug-25 |
| Buy* | 3 | 584.6877p | Ordinary |
15:16:34 - 06-Aug-25 |
| Buy* | 339 | 584.48p | Ordinary |
15:15:46 - 06-Aug-25 |
| Buy* | 4,987 | 584.00p | Automatic Execution |
15:09:51 - 06-Aug-25 |
| Buy* | 13 | 584.00p | Automatic Execution |
15:09:51 - 06-Aug-25 |
| Buy* | 10,000 | 584.00p | Ordinary |
15:09:32 - 06-Aug-25 |
| Buy* | 607 | 585.00p | Automatic Execution |
15:09:01 - 06-Aug-25 |
| Buy* | 5,557 | 584.00p | Automatic Execution |
15:09:01 - 06-Aug-25 |
| Buy* | 3 | 584.00p | Automatic Execution |
15:09:01 - 06-Aug-25 |
| Buy* | 9,305 | 584.00p | Automatic Execution |
15:09:01 - 06-Aug-25 |
| Buy* | 14 | 584.00p | Automatic Execution |
15:09:01 - 06-Aug-25 |
| Buy* | 13 | 584.00p | Automatic Execution |
15:09:01 - 06-Aug-25 |
| Buy* | 6,224 | 583.70p | Ordinary |
15:05:54 - 06-Aug-25 |
| Sell* | 6 | 582.00p | Automatic Execution |
15:05:27 - 06-Aug-25 |
| Buy* | 108 | 584.00p | Automatic Execution |
15:05:00 - 06-Aug-25 |
| Buy* | 109 | 584.00p | Automatic Execution |
15:05:00 - 06-Aug-25 |
| Sell* | 50,000 | 582.00p | Negotiated Trade |
15:04:27 - 06-Aug-25 |
| Buy* | 2,175 | 583.54p | Ordinary |
15:02:01 - 06-Aug-25 |
| Buy* | 13 | 584.00p | Automatic Execution |
15:01:45 - 06-Aug-25 |
| Buy* | 225 | 583.00p | Automatic Execution |
15:01:45 - 06-Aug-25 |
| Buy* | 178 | 583.00p | Automatic Execution |
15:01:45 - 06-Aug-25 |
| Sell* | 317 | 582.00p | Automatic Execution |
15:01:45 - 06-Aug-25 |
| Sell* | 34 | 582.00p | Automatic Execution |
15:01:45 - 06-Aug-25 |
| Sell* | 104 | 582.00p | Automatic Execution |
15:01:45 - 06-Aug-25 |
| Buy* | 141 | 583.00p | Automatic Execution |
14:39:50 - 06-Aug-25 |
| Buy* | 479 | 583.00p | Automatic Execution |
14:39:50 - 06-Aug-25 |
| Buy* | 19,599 | 583.75p | Ordinary |
14:39:38 - 06-Aug-25 |
| Buy* | 2,750 | 582.7123p | Ordinary |
14:29:18 - 06-Aug-25 |
| Sell* | 1,895 | 582.00p | Automatic Execution |
14:03:59 - 06-Aug-25 |
| Sell* | 1 | 582.00p | Automatic Execution |
13:57:56 - 06-Aug-25 |
| Buy* | 260 | 582.00p | Automatic Execution |
13:57:07 - 06-Aug-25 |
| Buy* | 256 | 582.00p | Automatic Execution |
13:56:07 - 06-Aug-25 |
| Buy* | 500 | 582.00p | Automatic Execution |
13:56:01 - 06-Aug-25 |
| Buy* | 371 | 582.00p | Automatic Execution |
13:56:01 - 06-Aug-25 |
| Buy* | 1,267 | 582.00p | Automatic Execution |
13:56:01 - 06-Aug-25 |
| Buy* | 2,617 | 581.4136p | Ordinary |
13:49:47 - 06-Aug-25 |
| Buy* | 99 | 581.4098p | Ordinary |
13:41:57 - 06-Aug-25 |
| Buy* | 17 | 582.00p | SI Trade |
13:41:46 - 06-Aug-25 |
| Buy* | 1,000 | 581.76p | Ordinary |
13:28:50 - 06-Aug-25 |
| Buy* | 352 | 580.88p | Ordinary |
13:14:25 - 06-Aug-25 |
| Buy* | 114 | 580.88p | Ordinary |
13:13:39 - 06-Aug-25 |
| Buy* | 1,000 | 580.88p | Ordinary |
13:11:09 - 06-Aug-25 |
| Buy* | 1 | 581.00p | Automatic Execution |
13:10:51 - 06-Aug-25 |
| Buy* | 12 | 581.00p | Automatic Execution |
13:10:51 - 06-Aug-25 |
| Buy* | 13 | 581.00p | Automatic Execution |
13:10:51 - 06-Aug-25 |
| Buy* | 394 | 581.00p | Automatic Execution |
13:02:05 - 06-Aug-25 |
| Buy* | 47 | 581.00p | Automatic Execution |
12:59:58 - 06-Aug-25 |
| Buy* | 63 | 581.00p | Automatic Execution |
12:59:58 - 06-Aug-25 |
| Buy* | 253 | 581.00p | Automatic Execution |
12:59:58 - 06-Aug-25 |
| Unknown* | 1 | 580.00p | Automatic Execution |
12:59:42 - 06-Aug-25 |
| Unknown* | 1 | 580.00p | Automatic Execution |
12:59:19 - 06-Aug-25 |
| Sell* | 3,000 | 580.00p | Automatic Execution |
12:59:15 - 06-Aug-25 |
| Buy* | 1,000 | 580.7017p | Ordinary |
12:51:24 - 06-Aug-25 |
| Unknown* | 12,400 | 580.50p | Ordinary |
12:44:35 - 06-Aug-25 |
| Buy* | 46 | 580.8775p | Ordinary |
12:19:08 - 06-Aug-25 |
| Buy* | 589 | 580.90p | Ordinary |
12:15:45 - 06-Aug-25 |
| Buy* | 13 | 581.00p | Automatic Execution |
11:47:34 - 06-Aug-25 |
| Buy* | 687 | 581.76p | Ordinary |
11:44:24 - 06-Aug-25 |
| Buy* | 13 | 582.00p | Automatic Execution |
11:12:35 - 06-Aug-25 |
| Buy* | 13 | 582.00p | Automatic Execution |
11:12:35 - 06-Aug-25 |
| Buy* | 629 | 581.00p | Automatic Execution |
11:02:27 - 06-Aug-25 |
| Buy* | 13 | 582.00p | Automatic Execution |
11:00:15 - 06-Aug-25 |
| Buy* | 1,299 | 582.982p | SI Trade |
10:32:21 - 06-Aug-25 |
| Buy* | 354 | 582.092p | Ordinary |
10:21:08 - 06-Aug-25 |
| Buy* | 429 | 582.64p | Ordinary |
10:10:16 - 06-Aug-25 |
| Buy* | 400 | 582.64p | Ordinary |
10:08:18 - 06-Aug-25 |
| Buy* | 344 | 581.7655p | Ordinary |
09:34:31 - 06-Aug-25 |
| Sell* | 1,092 | 583.00p | Automatic Execution |
09:27:54 - 06-Aug-25 |
| Sell* | 280 | 583.00p | Automatic Execution |
09:27:54 - 06-Aug-25 |
| Sell* | 300 | 583.00p | Automatic Execution |
09:27:54 - 06-Aug-25 |
| Sell* | 300 | 583.00p | Automatic Execution |
09:27:54 - 06-Aug-25 |
| Sell* | 300 | 583.00p | Automatic Execution |
09:27:54 - 06-Aug-25 |
| Sell* | 2,102 | 583.00p | Automatic Execution |
09:27:54 - 06-Aug-25 |
| Sell* | 22 | 580.00p | Automatic Execution |
09:27:20 - 06-Aug-25 |
| Sell* | 12 | 580.00p | Automatic Execution |
09:27:19 - 06-Aug-25 |
| Buy* | 1,578 | 583.00p | Automatic Execution |
09:27:16 - 06-Aug-25 |
| Buy* | 87 | 583.00p | Automatic Execution |
09:27:16 - 06-Aug-25 |
| Buy* | 22 | 583.00p | Automatic Execution |
09:27:16 - 06-Aug-25 |
| Buy* | 13 | 583.00p | Automatic Execution |
09:27:16 - 06-Aug-25 |
| Buy* | 1,836 | 583.00p | SI Trade |
09:26:51 - 06-Aug-25 |
| Buy* | 1,475 | 581.14p | Ordinary |
09:25:35 - 06-Aug-25 |
| Buy* | 57,885 | 584.00p | Suspected BUY Trade |
09:15:16 - 06-Aug-25 |
| Buy* | 5,000 | 584.00p | SI Trade |
09:00:45 - 06-Aug-25 |
| Unknown* | 0 | 585.00p | SI Trade |
08:34:58 - 06-Aug-25 |
| Buy* | 149 | 582.92p | Ordinary |
08:18:36 - 06-Aug-25 |
| Buy* | 2 | 585.00p | SI Trade |
08:12:41 - 06-Aug-25 |
| Unknown* | 0 | 577.00p | SI Trade |
08:05:27 - 06-Aug-25 |
| Buy* | 4,802 | 583.40p | Ordinary |
08:03:30 - 06-Aug-25 |
| Buy* | 4,257 | 584.20p | Ordinary |
08:00:31 - 06-Aug-25 |
| Buy* | 4,257 | 584.20p | Ordinary |
08:00:31 - 06-Aug-25 |
| Buy* | 2,557 | 583.40p | Ordinary |
08:00:30 - 06-Aug-25 |
| Buy* | 16,997 | 585.375p | Ordinary |
08:00:29 - 06-Aug-25 |
| Sell* | 71 | 581.00p | Automatic Execution |
16:35:39 - 05-Aug-25 |
| Sell* | 3,178 | 581.00p | Uncrossing Trade |
16:35:01 - 05-Aug-25 |
| Sell* | 9 | 580.00p | Automatic Execution |
16:25:47 - 05-Aug-25 |
| Sell* | 1 | 580.00p | Automatic Execution |
16:17:59 - 05-Aug-25 |
| Sell* | 1,646 | 580.00p | Automatic Execution |
16:17:57 - 05-Aug-25 |
| Sell* | 187 | 579.00p | Automatic Execution |
16:09:58 - 05-Aug-25 |
| Sell* | 91 | 579.00p | Automatic Execution |
16:07:15 - 05-Aug-25 |
| Buy* | 73 | 582.00p | SI Trade |
15:58:37 - 05-Aug-25 |
| Sell* | 66 | 579.00p | Automatic Execution |
15:49:15 - 05-Aug-25 |
| Sell* | 21 | 579.00p | Automatic Execution |
15:49:15 - 05-Aug-25 |
| Sell* | 1,101 | 579.803p | Ordinary |
15:46:02 - 05-Aug-25 |
| Sell* | 503 | 580.00p | Automatic Execution |
15:45:45 - 05-Aug-25 |