| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 33 | 750.00p | Automatic Execution |
16:36:08 - 16-Jul-25 |
| Sell* | 852 | 750.00p | Automatic Execution |
16:36:08 - 16-Jul-25 |
| Sell* | 210 | 750.00p | Automatic Execution |
16:36:08 - 16-Jul-25 |
| Sell* | 474 | 750.00p | Automatic Execution |
16:36:08 - 16-Jul-25 |
| Sell* | 7,488 | 750.00p | Uncrossing Trade |
16:35:09 - 16-Jul-25 |
| Sell* | 276 | 758.00p | Automatic Execution |
16:07:43 - 16-Jul-25 |
| Sell* | 1,000 | 758.50p | Ordinary |
16:06:52 - 16-Jul-25 |
| Sell* | 640 | 759.00p | Ordinary |
15:44:55 - 16-Jul-25 |
| Sell* | 1,720 | 759.00p | Ordinary |
15:39:15 - 16-Jul-25 |
| Buy* | 147 | 760.00p | Automatic Execution |
15:25:29 - 16-Jul-25 |
| Unknown* | 85,265 | 758.25p | Negotiated Trade |
15:23:57 - 16-Jul-25 |
| Sell* | 200 | 758.00p | Automatic Execution |
15:00:46 - 16-Jul-25 |
| Sell* | 115 | 758.00p | Automatic Execution |
15:00:46 - 16-Jul-25 |
| Unknown* | 30,000 | 760.00p | Negotiated Trade |
14:52:18 - 16-Jul-25 |
| Buy* | 11,500 | 760.3682p | Ordinary |
14:35:05 - 16-Jul-25 |
| Buy* | 5,405 | 760.3682p | Ordinary |
14:34:45 - 16-Jul-25 |
| Buy* | 2,500 | 760.3682p | Ordinary |
14:22:25 - 16-Jul-25 |
| Buy* | 413 | 760.3682p | Ordinary |
14:10:58 - 16-Jul-25 |
| Buy* | 140 | 760.36p | Ordinary |
14:04:33 - 16-Jul-25 |
| Buy* | 9 | 760.36p | Ordinary |
14:04:31 - 16-Jul-25 |
| Buy* | 14 | 760.00p | Automatic Execution |
13:29:10 - 16-Jul-25 |
| Buy* | 5 | 760.00p | Automatic Execution |
13:29:10 - 16-Jul-25 |
| Buy* | 2,020 | 760.00p | SI Trade |
13:13:36 - 16-Jul-25 |
| Buy* | 2,524 | 760.00p | SI Trade |
13:08:25 - 16-Jul-25 |
| Buy* | 2,280 | 760.00p | SI Trade |
12:47:00 - 16-Jul-25 |
| Buy* | 15 | 759.56p | Ordinary |
12:19:22 - 16-Jul-25 |
| Sell* | 389 | 757.296p | Negotiated Trade |
12:04:55 - 16-Jul-25 |
| Sell* | 46 | 756.798p | Negotiated Trade |
11:42:43 - 16-Jul-25 |
| Sell* | 570 | 757.238p | Negotiated Trade |
11:34:42 - 16-Jul-25 |
| Buy* | 9 | 759.102p | Ordinary |
11:31:55 - 16-Jul-25 |
| Sell* | 7 | 756.50p | Ordinary |
11:28:57 - 16-Jul-25 |
| Sell* | 486 | 756.50p | Ordinary |
10:59:33 - 16-Jul-25 |
| Sell* | 1,321 | 756.50p | Ordinary |
10:46:29 - 16-Jul-25 |
| Buy* | 956 | 758.496p | Ordinary |
10:42:05 - 16-Jul-25 |
| Buy* | 4,003 | 758.00p | Automatic Execution |
10:22:34 - 16-Jul-25 |
| Sell* | 14,010 | 756.50p | Ordinary |
10:22:24 - 16-Jul-25 |
| Buy* | 391 | 758.00p | Automatic Execution |
10:16:33 - 16-Jul-25 |
| Sell* | 911 | 756.50p | Ordinary |
10:16:22 - 16-Jul-25 |
| Sell* | 2,000 | 756.50p | Ordinary |
10:14:29 - 16-Jul-25 |
| Sell* | 711 | 756.78p | Negotiated Trade |
10:00:37 - 16-Jul-25 |
| Sell* | 1,182 | 756.395p | Negotiated Trade |
09:39:47 - 16-Jul-25 |
| Sell* | 31 | 756.395p | Negotiated Trade |
09:38:15 - 16-Jul-25 |
| Sell* | 500 | 756.00p | Automatic Execution |
09:25:42 - 16-Jul-25 |
| Sell* | 382 | 756.00p | Automatic Execution |
09:25:42 - 16-Jul-25 |
| Sell* | 458 | 756.00p | Automatic Execution |
09:25:42 - 16-Jul-25 |
| Sell* | 204 | 756.00p | Automatic Execution |
09:25:42 - 16-Jul-25 |
| Buy* | 400 | 758.00p | Automatic Execution |
09:01:05 - 16-Jul-25 |
| Sell* | 1,400 | 755.00p | Ordinary |
08:39:04 - 16-Jul-25 |
| Unknown* | 0 | 764.00p | SI Trade |
08:14:08 - 16-Jul-25 |
| Buy* | 6 | 762.00p | Automatic Execution |
08:13:49 - 16-Jul-25 |
| Buy* | 198 | 760.00p | Ordinary |
08:01:41 - 16-Jul-25 |
| Sell* | 1,242 | 760.00p | Uncrossing Trade |
16:35:19 - 15-Jul-25 |
| Unknown* | 6,193 | 760.00p | Automatic Execution |
16:27:53 - 15-Jul-25 |
| Sell* | 502 | 760.00p | Automatic Execution |
16:27:53 - 15-Jul-25 |
| Sell* | 900 | 760.659p | Ordinary |
16:22:01 - 15-Jul-25 |
| Sell* | 619 | 760.647p | Ordinary |
16:06:32 - 15-Jul-25 |
| Buy* | 690 | 760.524p | Suspected BUY Trade |
16:01:24 - 15-Jul-25 |
| Sell* | 2,729 | 760.634p | Ordinary |
15:58:59 - 15-Jul-25 |
| Sell* | 2 | 760.00p | Automatic Execution |
15:56:02 - 15-Jul-25 |
| Sell* | 47 | 760.00p | Automatic Execution |
15:55:35 - 15-Jul-25 |
| Sell* | 191 | 760.00p | Automatic Execution |
15:55:35 - 15-Jul-25 |
| Sell* | 2,447 | 761.243p | Ordinary |
15:51:55 - 15-Jul-25 |
| Sell* | 311 | 760.00p | Automatic Execution |
15:45:15 - 15-Jul-25 |
| Sell* | 211 | 760.00p | Automatic Execution |
15:45:15 - 15-Jul-25 |
| Sell* | 15,000 | 761.00p | Ordinary |
15:43:12 - 15-Jul-25 |
| Unknown* | 11,200 | 762.00p | Ordinary |
15:37:55 - 15-Jul-25 |
| Unknown* | 2,852 | 762.00p | Ordinary |
15:32:28 - 15-Jul-25 |
| Buy* | 393 | 762.004p | Ordinary |
15:29:23 - 15-Jul-25 |
| Unknown* | 0 | 760.00p | SI Trade |
15:25:31 - 15-Jul-25 |
| Sell* | 50 | 762.00p | Automatic Execution |
15:14:17 - 15-Jul-25 |
| Sell* | 47 | 762.00p | Automatic Execution |
15:14:16 - 15-Jul-25 |
| Buy* | 15,000 | 763.00p | Ordinary |
15:07:54 - 15-Jul-25 |
| Sell* | 2,285 | 760.00p | Automatic Execution |
15:00:33 - 15-Jul-25 |
| Sell* | 502 | 760.00p | Automatic Execution |
15:00:33 - 15-Jul-25 |
| Sell* | 189 | 760.00p | Automatic Execution |
15:00:33 - 15-Jul-25 |
| Sell* | 237 | 760.00p | Automatic Execution |
15:00:33 - 15-Jul-25 |
| Unknown* | 800 | 762.00p | Ordinary |
14:47:22 - 15-Jul-25 |
| Sell* | 3,300 | 762.609p | Ordinary |
14:29:57 - 15-Jul-25 |
| Unknown* | 1 | 762.00p | Ordinary |
14:13:46 - 15-Jul-25 |
| Buy* | 23 | 762.36p | Ordinary |
14:04:26 - 15-Jul-25 |
| Buy* | 48 | 762.00p | Automatic Execution |
13:58:30 - 15-Jul-25 |
| Buy* | 151 | 762.00p | Automatic Execution |
13:40:13 - 15-Jul-25 |
| Buy* | 1,000 | 760.65p | Ordinary |
13:33:30 - 15-Jul-25 |
| Unknown* | 45,000 | 762.00p | Negotiated Trade |
12:36:44 - 15-Jul-25 |
| Buy* | 1,760 | 762.008p | Ordinary |
12:26:49 - 15-Jul-25 |
| Buy* | 1,800 | 762.008p | Ordinary |
11:45:22 - 15-Jul-25 |
| Buy* | 2,500 | 762.36p | Ordinary |
11:36:21 - 15-Jul-25 |
| Unknown* | 750 | 762.00p | Ordinary |
11:24:19 - 15-Jul-25 |
| Buy* | 1,200 | 762.00p | Automatic Execution |
11:16:40 - 15-Jul-25 |
| Buy* | 59 | 762.00p | Automatic Execution |
11:16:40 - 15-Jul-25 |
| Buy* | 1 | 762.00p | Automatic Execution |
11:16:40 - 15-Jul-25 |
| Buy* | 2 | 762.00p | Automatic Execution |
11:16:40 - 15-Jul-25 |
| Buy* | 5,476 | 759.987p | Ordinary |
11:12:56 - 15-Jul-25 |
| Buy* | 117 | 760.658p | Ordinary |
10:23:54 - 15-Jul-25 |
| Buy* | 1,852 | 760.658p | Ordinary |
10:12:59 - 15-Jul-25 |
| Buy* | 1,850 | 760.658p | Ordinary |
10:07:13 - 15-Jul-25 |
| Buy* | 115 | 760.658p | Ordinary |
09:59:23 - 15-Jul-25 |
| Buy* | 4,114 | 760.658p | Ordinary |
09:54:42 - 15-Jul-25 |
| Buy* | 1,852 | 760.65p | Ordinary |
09:48:31 - 15-Jul-25 |
| Sell* | 1,500 | 760.00p | Automatic Execution |
09:02:12 - 15-Jul-25 |
| Sell* | 3,263 | 760.597p | Ordinary |
09:01:38 - 15-Jul-25 |
| Sell* | 384 | 760.586p | Ordinary |
08:58:37 - 15-Jul-25 |
| Sell* | 258 | 757.989p | Negotiated Trade |
08:42:19 - 15-Jul-25 |
| Buy* | 373 | 758.156p | Suspected BUY Trade |
08:25:48 - 15-Jul-25 |
| Buy* | 3 | 762.00p | SI Trade |
08:19:30 - 15-Jul-25 |
| Buy* | 36 | 758.158p | Suspected BUY Trade |
08:16:40 - 15-Jul-25 |
| Sell* | 146 | 758.852p | Negotiated Trade |
08:05:40 - 15-Jul-25 |
| Buy* | 2,000 | 760.00p | Automatic Execution |
08:02:22 - 15-Jul-25 |
| Sell* | 133 | 757.445p | Ordinary |
08:02:07 - 15-Jul-25 |
| Sell* | 345 | 757.377p | Ordinary |
08:01:56 - 15-Jul-25 |
| Sell* | 154 | 757.311p | Ordinary |
08:01:51 - 15-Jul-25 |
| Sell* | 1,023 | 759.988p | Ordinary |
08:01:10 - 15-Jul-25 |
| Sell* | 418 | 759.988p | Ordinary |
08:01:10 - 15-Jul-25 |
| Sell* | 55 | 762.122p | Ordinary |
08:00:32 - 15-Jul-25 |
| Sell* | 279 | 762.122p | Ordinary |
08:00:32 - 15-Jul-25 |
| Buy* | 3,391 | 760.00p | Automatic Execution |
08:00:32 - 15-Jul-25 |
| Unknown* | 676 | 758.00p | Ordinary |
08:00:18 - 15-Jul-25 |
| Sell* | 1,397 | 756.00p | Uncrossing Trade |
16:35:13 - 14-Jul-25 |
| Sell* | 199 | 756.00p | Automatic Execution |
16:18:28 - 14-Jul-25 |
| Sell* | 63 | 756.00p | Automatic Execution |
16:18:28 - 14-Jul-25 |
| Sell* | 542 | 756.00p | Automatic Execution |
16:18:28 - 14-Jul-25 |
| Sell* | 1,500 | 756.00p | Automatic Execution |
16:18:25 - 14-Jul-25 |
| Sell* | 542 | 756.00p | Automatic Execution |
16:18:25 - 14-Jul-25 |
| Sell* | 213 | 756.00p | Automatic Execution |
16:18:25 - 14-Jul-25 |
| Buy* | 876 | 758.00p | Automatic Execution |
16:09:05 - 14-Jul-25 |
| Buy* | 645 | 758.00p | Automatic Execution |
16:08:51 - 14-Jul-25 |
| Buy* | 1,389 | 758.00p | Automatic Execution |
16:08:51 - 14-Jul-25 |
| Buy* | 1,944 | 758.00p | Automatic Execution |
16:08:51 - 14-Jul-25 |
| Buy* | 1,389 | 758.00p | Automatic Execution |
16:08:51 - 14-Jul-25 |
| Sell* | 189 | 758.00p | Automatic Execution |
16:08:51 - 14-Jul-25 |
| Sell* | 1,389 | 758.00p | Automatic Execution |
16:08:51 - 14-Jul-25 |
| Sell* | 2 | 758.00p | SI Trade |
15:58:58 - 14-Jul-25 |
| Sell* | 950 | 758.52p | Ordinary |
15:41:51 - 14-Jul-25 |
| Buy* | 15 | 758.00p | Automatic Execution |
15:38:45 - 14-Jul-25 |
| Buy* | 3,000 | 758.00p | Automatic Execution |
15:38:40 - 14-Jul-25 |
| Buy* | 3,807 | 757.0461p | Ordinary |
15:24:55 - 14-Jul-25 |
| Buy* | 5,264 | 757.184p | Ordinary |
15:23:34 - 14-Jul-25 |
| Buy* | 647 | 756.356p | Ordinary |
15:22:52 - 14-Jul-25 |
| Buy* | 187 | 756.36p | Ordinary |
14:49:10 - 14-Jul-25 |
| Buy* | 75 | 757.121p | Ordinary |
14:44:12 - 14-Jul-25 |
| Sell* | 124 | 756.00p | Automatic Execution |
14:33:43 - 14-Jul-25 |
| Sell* | 124 | 756.00p | Automatic Execution |
14:33:43 - 14-Jul-25 |
| Buy* | 4 | 756.00p | Automatic Execution |
14:33:32 - 14-Jul-25 |
| Buy* | 1,500 | 756.00p | Automatic Execution |
14:33:23 - 14-Jul-25 |
| Buy* | 12 | 756.00p | Automatic Execution |
14:33:23 - 14-Jul-25 |
| Buy* | 4 | 756.00p | Automatic Execution |
14:33:23 - 14-Jul-25 |
| Buy* | 400 | 755.53p | Ordinary |
14:33:16 - 14-Jul-25 |
| Buy* | 20,000 | 756.00p | Ordinary |
14:11:17 - 14-Jul-25 |
| Buy* | 2 | 756.00p | Automatic Execution |
14:08:49 - 14-Jul-25 |
| Buy* | 27 | 756.00p | Automatic Execution |
14:08:45 - 14-Jul-25 |
| Buy* | 49 | 756.00p | Automatic Execution |
14:08:45 - 14-Jul-25 |
| Buy* | 74 | 755.78p | Ordinary |
14:08:39 - 14-Jul-25 |
| Buy* | 6 | 755.78p | Ordinary |
14:08:37 - 14-Jul-25 |
| Buy* | 2,269 | 756.00p | SI Trade |
13:57:04 - 14-Jul-25 |
| Buy* | 770 | 755.50p | Ordinary |
13:54:40 - 14-Jul-25 |
| Buy* | 403 | 756.00p | SI Trade |
12:20:21 - 14-Jul-25 |
| Buy* | 404 | 756.00p | SI Trade |
12:16:32 - 14-Jul-25 |
| Buy* | 504 | 756.00p | SI Trade |
12:14:28 - 14-Jul-25 |
| Buy* | 460 | 756.00p | SI Trade |
12:13:09 - 14-Jul-25 |
| Buy* | 878 | 755.4538p | Ordinary |
12:12:42 - 14-Jul-25 |
| Buy* | 300 | 755.45p | Ordinary |
12:05:42 - 14-Jul-25 |
| Buy* | 3 | 755.78p | Ordinary |
11:19:40 - 14-Jul-25 |
| Buy* | 206 | 755.3888p | Ordinary |
11:17:01 - 14-Jul-25 |
| Buy* | 224 | 755.385p | Ordinary |
10:57:18 - 14-Jul-25 |
| Buy* | 4,239 | 755.36p | Ordinary |
09:57:32 - 14-Jul-25 |
| Buy* | 131 | 755.304p | Ordinary |
09:44:01 - 14-Jul-25 |
| Buy* | 371 | 755.30p | Ordinary |
09:41:00 - 14-Jul-25 |
| Buy* | 721 | 755.30p | Ordinary |
09:34:45 - 14-Jul-25 |
| Buy* | 330 | 755.755p | Ordinary |
09:25:55 - 14-Jul-25 |
| Sell* | 3,359 | 754.79p | Ordinary |
09:25:23 - 14-Jul-25 |
| Buy* | 797 | 753.25p | Ordinary |
09:15:18 - 14-Jul-25 |
| Sell* | 1 | 752.00p | SI Trade |
08:22:39 - 14-Jul-25 |
| Buy* | 1 | 756.00p | SI Trade |
08:10:00 - 14-Jul-25 |
| Buy* | 10 | 756.00p | SI Trade |
08:10:00 - 14-Jul-25 |
| Sell* | 824 | 753.113p | Negotiated Trade |
08:01:58 - 14-Jul-25 |
| Sell* | 3 | 752.32p | Ordinary |
08:00:26 - 14-Jul-25 |
| Buy* | 65 | 757.02p | Ordinary |
08:00:16 - 14-Jul-25 |
| Buy* | 65 | 757.016p | Ordinary |
08:00:15 - 14-Jul-25 |
| Sell* | 814 | 754.00p | Uncrossing Trade |
16:35:04 - 11-Jul-25 |
| Unknown* | 1,185 | 756.00p | Ordinary |
16:16:58 - 11-Jul-25 |
| Sell* | 67 | 755.40p | Ordinary |
16:06:46 - 11-Jul-25 |
| Sell* | 3 | 754.00p | Automatic Execution |
16:05:17 - 11-Jul-25 |
| Buy* | 772 | 756.50p | Ordinary |
15:57:45 - 11-Jul-25 |
| Sell* | 39 | 756.00p | Automatic Execution |
15:39:24 - 11-Jul-25 |
| Sell* | 181 | 756.00p | Automatic Execution |
15:39:24 - 11-Jul-25 |
| Sell* | 611 | 758.00p | Automatic Execution |
15:01:16 - 11-Jul-25 |
| Sell* | 65 | 758.00p | Automatic Execution |
15:01:14 - 11-Jul-25 |
| Sell* | 455 | 758.00p | Automatic Execution |
15:01:14 - 11-Jul-25 |
| Buy* | 1,190 | 758.00p | Automatic Execution |
14:53:30 - 11-Jul-25 |
| Buy* | 1,645 | 758.00p | Automatic Execution |
14:53:30 - 11-Jul-25 |
| Sell* | 473 | 758.00p | Automatic Execution |
14:53:30 - 11-Jul-25 |
| Sell* | 1,645 | 758.00p | Automatic Execution |
14:53:30 - 11-Jul-25 |
| Sell* | 4,943 | 758.00p | Ordinary |
14:53:15 - 11-Jul-25 |
| Buy* | 4 | 758.00p | Automatic Execution |
14:51:23 - 11-Jul-25 |
| Buy* | 261 | 758.00p | Automatic Execution |
14:51:23 - 11-Jul-25 |
| Buy* | 2,752 | 757.25p | Ordinary |
14:50:51 - 11-Jul-25 |
| Sell* | 1 | 756.00p | Automatic Execution |
14:48:33 - 11-Jul-25 |
| Sell* | 3,000 | 757.50p | Ordinary |
14:47:31 - 11-Jul-25 |
| Sell* | 648 | 757.50p | Ordinary |
14:23:31 - 11-Jul-25 |
| Sell* | 985 | 757.50p | Ordinary |
14:11:50 - 11-Jul-25 |