| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,274 | 784.896p | Ordinary |
11:49:59 - 02-Jul-25 |
| Buy* | 353 | 784.892p | Ordinary |
11:29:01 - 02-Jul-25 |
| Sell* | 235 | 780.60p | Ordinary |
11:24:06 - 02-Jul-25 |
| Buy* | 382 | 784.90p | Ordinary |
11:11:49 - 02-Jul-25 |
| Buy* | 309 | 784.896p | Ordinary |
10:54:45 - 02-Jul-25 |
| Buy* | 633 | 784.90p | Ordinary |
10:49:10 - 02-Jul-25 |
| Sell* | 534 | 780.60p | Ordinary |
10:46:24 - 02-Jul-25 |
| Buy* | 2,000 | 785.00p | Ordinary |
09:39:24 - 02-Jul-25 |
| Buy* | 11 | 790.00p | SI Trade |
09:21:17 - 02-Jul-25 |
| Sell* | 2,178 | 784.52p | Ordinary |
08:06:42 - 02-Jul-25 |
| Buy* | 23 | 788.00p | Suspected BUY Trade |
16:35:17 - 01-Jul-25 |
| Sell* | 105 | 786.00p | Automatic Execution |
16:21:54 - 01-Jul-25 |
| Sell* | 892 | 786.00p | Ordinary |
16:18:33 - 01-Jul-25 |
| Sell* | 698 | 788.77p | Ordinary |
16:17:58 - 01-Jul-25 |
| Buy* | 2,506 | 786.0001p | Ordinary |
16:16:58 - 01-Jul-25 |
| Buy* | 703 | 786.0001p | Ordinary |
16:16:36 - 01-Jul-25 |
| Buy* | 1,288 | 786.0121p | Ordinary |
16:16:14 - 01-Jul-25 |
| Buy* | 1,342 | 786.0001p | Ordinary |
16:15:54 - 01-Jul-25 |
| Buy* | 125 | 786.5311p | Ordinary |
16:14:23 - 01-Jul-25 |
| Sell* | 203 | 792.00p | Automatic Execution |
16:13:06 - 01-Jul-25 |
| Sell* | 500 | 792.30p | Ordinary |
16:12:06 - 01-Jul-25 |
| Sell* | 1 | 792.00p | SI Trade |
16:04:24 - 01-Jul-25 |
| Sell* | 2,527 | 792.00p | Ordinary |
15:59:40 - 01-Jul-25 |
| Sell* | 3,159 | 792.00p | Ordinary |
15:52:03 - 01-Jul-25 |
| Sell* | 1,000 | 794.60p | Ordinary |
15:48:51 - 01-Jul-25 |
| Buy* | 14 | 798.00p | Automatic Execution |
15:25:45 - 01-Jul-25 |
| Sell* | 3,790 | 792.00p | Automatic Execution |
15:25:38 - 01-Jul-25 |
| Sell* | 3,790 | 792.00p | Ordinary |
15:25:29 - 01-Jul-25 |
| Sell* | 700 | 794.60p | Ordinary |
15:23:12 - 01-Jul-25 |
| Sell* | 8,120 | 792.00p | Automatic Execution |
15:22:46 - 01-Jul-25 |
| Sell* | 12 | 792.00p | Automatic Execution |
15:22:46 - 01-Jul-25 |
| Sell* | 2,527 | 792.06p | Ordinary |
15:18:35 - 01-Jul-25 |
| Sell* | 1,260 | 794.70p | Ordinary |
15:16:25 - 01-Jul-25 |
| Sell* | 122 | 789.20p | Ordinary |
14:41:50 - 01-Jul-25 |
| Buy* | 2 | 798.00p | SI Trade |
14:32:45 - 01-Jul-25 |
| Buy* | 4 | 798.00p | SI Trade |
13:30:45 - 01-Jul-25 |
| Unknown* | 0 | 798.00p | SI Trade |
13:30:45 - 01-Jul-25 |
| Sell* | 175 | 789.20p | Ordinary |
12:58:30 - 01-Jul-25 |
| Sell* | 542 | 789.15p | Ordinary |
11:48:48 - 01-Jul-25 |
| Unknown* | 0 | 800.00p | SI Trade |
10:59:45 - 01-Jul-25 |
| Buy* | 3 | 800.00p | SI Trade |
10:59:45 - 01-Jul-25 |
| Buy* | 800 | 796.856p | Ordinary |
10:35:40 - 01-Jul-25 |
| Buy* | 1,884 | 796.064p | Ordinary |
10:32:14 - 01-Jul-25 |
| Sell* | 1,269 | 789.00p | Ordinary |
10:29:16 - 01-Jul-25 |
| Sell* | 1,750 | 789.00p | Ordinary |
10:29:07 - 01-Jul-25 |
| Buy* | 1,240 | 793.512p | Ordinary |
09:10:26 - 01-Jul-25 |
| Buy* | 620 | 800.694p | Ordinary |
09:09:23 - 01-Jul-25 |
| Sell* | 1,504 | 788.24p | Ordinary |
09:05:58 - 01-Jul-25 |
| Sell* | 2,000 | 788.24p | Ordinary |
09:04:26 - 01-Jul-25 |
| Sell* | 440 | 792.00p | Automatic Execution |
09:01:54 - 01-Jul-25 |
| Sell* | 500 | 792.00p | Automatic Execution |
09:01:54 - 01-Jul-25 |
| Sell* | 2,300 | 792.90p | Ordinary |
08:56:44 - 01-Jul-25 |
| Sell* | 132 | 792.90p | Ordinary |
08:40:53 - 01-Jul-25 |
| Buy* | 122 | 804.96p | Ordinary |
08:33:26 - 01-Jul-25 |
| Buy* | 3 | 804.96p | Ordinary |
08:30:36 - 01-Jul-25 |
| Sell* | 400 | 792.90p | Ordinary |
08:22:46 - 01-Jul-25 |
| Unknown* | 0 | 792.00p | SI Trade |
08:19:03 - 01-Jul-25 |
| Buy* | 245 | 808.37p | Suspected BUY Trade |
08:00:21 - 01-Jul-25 |
| Sell* | 10,908 | 800.00p | Uncrossing Trade |
16:35:12 - 30-Jun-25 |
| Buy* | 26 | 806.00p | SI Trade |
16:29:24 - 30-Jun-25 |
| Sell* | 3 | 800.00p | SI Trade |
16:29:24 - 30-Jun-25 |
| Sell* | 37 | 800.00p | Automatic Execution |
16:29:24 - 30-Jun-25 |
| Buy* | 51 | 802.00p | Automatic Execution |
16:16:50 - 30-Jun-25 |
| Sell* | 10 | 800.00p | SI Trade |
16:13:47 - 30-Jun-25 |
| Sell* | 43 | 800.00p | Automatic Execution |
16:13:47 - 30-Jun-25 |
| Sell* | 59 | 800.00p | Automatic Execution |
16:12:24 - 30-Jun-25 |
| Sell* | 1 | 800.00p | SI Trade |
16:12:07 - 30-Jun-25 |
| Sell* | 44 | 800.00p | Automatic Execution |
16:12:07 - 30-Jun-25 |
| Sell* | 41 | 800.00p | Automatic Execution |
16:10:27 - 30-Jun-25 |
| Sell* | 1,500 | 800.00p | Ordinary |
16:10:25 - 30-Jun-25 |
| Sell* | 2,500 | 800.00p | Automatic Execution |
16:09:39 - 30-Jun-25 |
| Sell* | 872 | 800.00p | Ordinary |
16:09:32 - 30-Jun-25 |
| Sell* | 150 | 800.00p | Ordinary |
15:58:49 - 30-Jun-25 |
| Buy* | 1,241 | 800.00p | Automatic Execution |
15:56:25 - 30-Jun-25 |
| Sell* | 10,000 | 800.00p | Automatic Execution |
15:56:25 - 30-Jun-25 |
| Sell* | 4,000 | 800.00p | Ordinary |
15:55:35 - 30-Jun-25 |
| Sell* | 107 | 800.407p | Negotiated Trade |
15:54:05 - 30-Jun-25 |
| Sell* | 10,000 | 800.00p | Automatic Execution |
15:47:31 - 30-Jun-25 |
| Sell* | 600 | 800.00p | Ordinary |
15:47:21 - 30-Jun-25 |
| Sell* | 544 | 802.406p | Ordinary |
15:47:21 - 30-Jun-25 |
| Sell* | 200 | 802.406p | Ordinary |
15:47:20 - 30-Jun-25 |
| Sell* | 7,141 | 800.057p | Ordinary |
15:47:20 - 30-Jun-25 |
| Buy* | 9 | 806.00p | SI Trade |
15:46:57 - 30-Jun-25 |
| Buy* | 47 | 804.3571p | Ordinary |
15:36:12 - 30-Jun-25 |
| Buy* | 61 | 803.97p | Ordinary |
15:23:57 - 30-Jun-25 |
| Sell* | 1,500 | 797.614p | Ordinary |
15:21:39 - 30-Jun-25 |
| Sell* | 1,980 | 796.37p | Ordinary |
15:20:55 - 30-Jun-25 |
| Sell* | 1,000 | 796.35p | Ordinary |
15:12:12 - 30-Jun-25 |
| Sell* | 2,000 | 800.02p | Ordinary |
15:11:13 - 30-Jun-25 |
| Buy* | 4 | 812.00p | SI Trade |
15:06:18 - 30-Jun-25 |
| Sell* | 154 | 801.3534p | Ordinary |
15:01:26 - 30-Jun-25 |
| Sell* | 2,500 | 800.00p | Ordinary |
14:58:52 - 30-Jun-25 |
| Sell* | 2,987 | 800.00p | Ordinary |
14:57:00 - 30-Jun-25 |
| Sell* | 6 | 790.00p | SI Trade |
14:56:05 - 30-Jun-25 |
| Buy* | 1,552 | 809.4303p | Ordinary |
14:48:01 - 30-Jun-25 |
| Sell* | 127 | 796.2622p | Ordinary |
14:45:40 - 30-Jun-25 |
| Sell* | 5,000 | 795.00p | Ordinary |
14:32:22 - 30-Jun-25 |
| Buy* | 1,231 | 807.00p | Ordinary |
14:24:00 - 30-Jun-25 |
| Buy* | 122 | 807.00p | Ordinary |
13:50:55 - 30-Jun-25 |
| Sell* | 2,000 | 796.0001p | Ordinary |
13:09:00 - 30-Jun-25 |
| Sell* | 5 | 795.30p | Ordinary |
12:49:57 - 30-Jun-25 |
| Sell* | 250 | 795.1621p | Ordinary |
12:23:34 - 30-Jun-25 |
| Buy* | 500 | 805.3622p | Ordinary |
12:18:11 - 30-Jun-25 |
| Buy* | 40 | 790.00p | Automatic Execution |
11:36:53 - 30-Jun-25 |
| Buy* | 27 | 790.00p | Automatic Execution |
11:36:53 - 30-Jun-25 |
| Buy* | 2,500 | 789.00p | Ordinary |
11:32:57 - 30-Jun-25 |
| Buy* | 59 | 790.00p | SI Trade |
11:09:06 - 30-Jun-25 |
| Buy* | 360 | 789.00p | Ordinary |
10:46:58 - 30-Jun-25 |
| Buy* | 3,000 | 784.4801p | Ordinary |
10:44:19 - 30-Jun-25 |
| Buy* | 635 | 784.4801p | Ordinary |
10:41:51 - 30-Jun-25 |
| Buy* | 164 | 789.00p | Ordinary |
10:00:41 - 30-Jun-25 |
| Unknown* | 250 | 778.00p | Ordinary |
09:54:40 - 30-Jun-25 |
| Buy* | 6,650 | 785.00p | Ordinary |
09:46:52 - 30-Jun-25 |
| Unknown* | 0 | 790.00p | SI Trade |
09:21:26 - 30-Jun-25 |
| Buy* | 1,275 | 784.9543p | Ordinary |
09:14:00 - 30-Jun-25 |
| Buy* | 16 | 784.50p | Ordinary |
09:11:00 - 30-Jun-25 |
| Buy* | 12 | 788.70p | Ordinary |
09:09:35 - 30-Jun-25 |
| Buy* | 299 | 784.2473p | Ordinary |
09:06:39 - 30-Jun-25 |
| Unknown* | 0 | 790.00p | SI Trade |
08:57:39 - 30-Jun-25 |
| Unknown* | 0 | 790.00p | SI Trade |
08:57:39 - 30-Jun-25 |
| Buy* | 1 | 790.00p | SI Trade |
08:57:39 - 30-Jun-25 |
| Sell* | 1 | 762.00p | SI Trade |
08:57:39 - 30-Jun-25 |
| Unknown* | 0 | 762.00p | SI Trade |
08:57:39 - 30-Jun-25 |
| Buy* | 12 | 790.00p | SI Trade |
08:57:39 - 30-Jun-25 |
| Buy* | 380 | 783.5601p | Ordinary |
08:21:15 - 30-Jun-25 |
| Buy* | 1,090 | 783.5601p | Ordinary |
08:12:46 - 30-Jun-25 |
| Sell* | 13 | 774.04p | Ordinary |
08:09:16 - 30-Jun-25 |
| Sell* | 108 | 765.6606p | Ordinary |
08:00:31 - 30-Jun-25 |
| Buy* | 371 | 788.0001p | Ordinary |
16:24:04 - 27-Jun-25 |
| Sell* | 2,540 | 788.0001p | Ordinary |
16:14:48 - 27-Jun-25 |
| Buy* | 1,016 | 789.6049p | Ordinary |
15:57:00 - 27-Jun-25 |
| Buy* | 400 | 788.0001p | Ordinary |
14:41:02 - 27-Jun-25 |
| Buy* | 700 | 785.5275p | Ordinary |
13:25:29 - 27-Jun-25 |
| Buy* | 1,000 | 782.30p | Ordinary |
12:43:19 - 27-Jun-25 |
| Buy* | 128 | 782.30p | Ordinary |
12:30:17 - 27-Jun-25 |
| Buy* | 300 | 794.00p | Ordinary |
11:50:23 - 27-Jun-25 |
| Buy* | 4 | 782.30p | Ordinary |
11:17:18 - 27-Jun-25 |
| Buy* | 31 | 793.66p | Ordinary |
10:58:30 - 27-Jun-25 |
| Buy* | 750 | 790.00p | Automatic Execution |
10:53:35 - 27-Jun-25 |
| Buy* | 300 | 790.00p | Ordinary |
10:53:29 - 27-Jun-25 |
| Buy* | 193 | 782.2621p | Ordinary |
10:18:00 - 27-Jun-25 |
| Buy* | 126 | 788.50p | Ordinary |
09:53:47 - 27-Jun-25 |
| Buy* | 1,350 | 782.00p | Ordinary |
09:39:48 - 27-Jun-25 |
| Buy* | 5 | 788.50p | Ordinary |
08:51:17 - 27-Jun-25 |
| Buy* | 629 | 788.50p | Ordinary |
08:38:26 - 27-Jun-25 |
| Unknown* | 0 | 790.00p | SI Trade |
08:26:41 - 27-Jun-25 |
| Buy* | 15 | 788.50p | Ordinary |
08:22:11 - 27-Jun-25 |
| Unknown* | 0 | 760.00p | SI Trade |
08:10:10 - 27-Jun-25 |
| Sell* | 9 | 774.00p | Uncrossing Trade |
16:35:01 - 26-Jun-25 |
| Sell* | 1 | 772.00p | SI Trade |
16:25:50 - 26-Jun-25 |
| Buy* | 328 | 786.00p | Automatic Execution |
16:25:50 - 26-Jun-25 |
| Buy* | 13 | 784.60p | Ordinary |
16:25:42 - 26-Jun-25 |
| Buy* | 1 | 786.00p | Automatic Execution |
16:20:53 - 26-Jun-25 |
| Buy* | 5 | 786.00p | Automatic Execution |
16:09:48 - 26-Jun-25 |
| Buy* | 3,500 | 780.1667p | Ordinary |
15:53:33 - 26-Jun-25 |
| Buy* | 1 | 786.00p | Automatic Execution |
15:45:51 - 26-Jun-25 |
| Buy* | 275 | 782.3773p | Ordinary |
15:44:11 - 26-Jun-25 |
| Buy* | 1 | 790.00p | Automatic Execution |
15:38:48 - 26-Jun-25 |
| Buy* | 2,000 | 788.554p | Ordinary |
15:30:29 - 26-Jun-25 |
| Buy* | 9 | 780.00p | Automatic Execution |
15:29:33 - 26-Jun-25 |
| Buy* | 703 | 779.60p | Ordinary |
15:29:28 - 26-Jun-25 |
| Buy* | 2,551 | 779.516p | Ordinary |
15:21:49 - 26-Jun-25 |
| Buy* | 540 | 780.00p | Automatic Execution |
15:13:14 - 26-Jun-25 |
| Buy* | 4 | 780.00p | Automatic Execution |
15:11:56 - 26-Jun-25 |
| Buy* | 1 | 780.00p | Automatic Execution |
15:05:47 - 26-Jun-25 |
| Buy* | 375 | 776.00p | Automatic Execution |
14:37:15 - 26-Jun-25 |
| Buy* | 6 | 774.00p | SI Trade |
14:37:15 - 26-Jun-25 |
| Buy* | 433 | 776.00p | Ordinary |
13:58:16 - 26-Jun-25 |
| Buy* | 161 | 776.00p | Ordinary |
13:50:13 - 26-Jun-25 |
| Buy* | 5 | 776.00p | SI Trade |
13:25:00 - 26-Jun-25 |
| Buy* | 495 | 774.00p | Automatic Execution |
13:25:00 - 26-Jun-25 |
| Buy* | 575 | 771.84p | Ordinary |
13:08:06 - 26-Jun-25 |
| Buy* | 1,288 | 771.84p | Ordinary |
13:05:48 - 26-Jun-25 |
| Buy* | 125 | 771.84p | Ordinary |
13:05:15 - 26-Jun-25 |
| Buy* | 300 | 771.84p | Ordinary |
12:35:56 - 26-Jun-25 |
| Buy* | 1,139 | 766.22p | Ordinary |
12:07:23 - 26-Jun-25 |
| Buy* | 5 | 774.00p | SI Trade |
12:02:30 - 26-Jun-25 |
| Buy* | 5 | 776.00p | SI Trade |
12:02:30 - 26-Jun-25 |
| Buy* | 5 | 776.00p | SI Trade |
12:02:30 - 26-Jun-25 |
| Buy* | 5 | 776.00p | SI Trade |
12:02:30 - 26-Jun-25 |
| Sell* | 4,150 | 766.3884p | Ordinary |
12:01:42 - 26-Jun-25 |
| Buy* | 872 | 775.36p | Ordinary |
11:34:35 - 26-Jun-25 |
| Buy* | 640 | 775.36p | Ordinary |
11:32:04 - 26-Jun-25 |
| Sell* | 1,000 | 766.1962p | Ordinary |
11:07:19 - 26-Jun-25 |
| Buy* | 200 | 778.88p | Ordinary |
10:44:19 - 26-Jun-25 |
| Sell* | 845 | 768.05p | Ordinary |
10:44:05 - 26-Jun-25 |
| Sell* | 1,500 | 767.85p | Ordinary |
10:39:13 - 26-Jun-25 |
| Buy* | 382 | 778.88p | Ordinary |
10:07:53 - 26-Jun-25 |
| Sell* | 850 | 767.6675p | Ordinary |
10:01:56 - 26-Jun-25 |
| Buy* | 3 | 788.00p | SI Trade |
09:38:27 - 26-Jun-25 |
| Sell* | 700 | 770.31p | Ordinary |
08:57:10 - 26-Jun-25 |
| Sell* | 900 | 770.13p | Ordinary |
08:45:27 - 26-Jun-25 |
| Buy* | 1,000 | 784.16p | Ordinary |
08:33:53 - 26-Jun-25 |
| Buy* | 1,000 | 782.2857p | Ordinary |
08:33:14 - 26-Jun-25 |
| Unknown* | 15,000 | 795.3466p | Negotiated Trade |
08:10:47 - 26-Jun-25 |
| Sell* | 490 | 780.00p | Uncrossing Trade |
16:35:13 - 25-Jun-25 |
| Sell* | 116 | 780.00p | Automatic Execution |
16:29:25 - 25-Jun-25 |
| Sell* | 2,689 | 780.00p | Automatic Execution |
16:22:08 - 25-Jun-25 |
| Sell* | 1,000 | 780.10p | Ordinary |
16:21:48 - 25-Jun-25 |
| Sell* | 676 | 782.7375p | Ordinary |
16:17:32 - 25-Jun-25 |