| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 37 | 1,330.00p | Ordinary |
16:03:33 - 30-Jul-25 |
| Buy* | 751 | 1,330.00p | Ordinary |
14:58:42 - 30-Jul-25 |
| Buy* | 3 | 1,331.00p | Ordinary |
14:39:32 - 30-Jul-25 |
| Buy* | 405 | 1,331.00p | Ordinary |
14:15:04 - 30-Jul-25 |
| Buy* | 469 | 1,330.00p | Ordinary |
14:14:38 - 30-Jul-25 |
| Buy* | 1,000 | 1,330.00p | Ordinary |
13:06:16 - 30-Jul-25 |
| Sell* | 2,000 | 1,330.00p | Automatic Execution |
13:01:09 - 30-Jul-25 |
| Sell* | 553 | 1,330.00p | Automatic Execution |
13:01:09 - 30-Jul-25 |
| Sell* | 500 | 1,330.675p | Ordinary |
12:58:48 - 30-Jul-25 |
| Sell* | 613 | 1,350.00p | Ordinary |
12:57:01 - 30-Jul-25 |
| Sell* | 1,162 | 1,323.00p | Ordinary |
12:14:51 - 30-Jul-25 |
| Buy* | 739 | 1,350.00p | Ordinary |
10:59:39 - 30-Jul-25 |
| Unknown* | 1,848 | 1,351.90p | Ordinary |
09:49:11 - 30-Jul-25 |
| Buy* | 1,479 | 1,351.90p | Ordinary |
09:34:23 - 30-Jul-25 |
| Buy* | 88 | 1,354.00p | Ordinary |
08:00:31 - 30-Jul-25 |
| Sell* | 300 | 1,296.50p | Ordinary |
16:20:50 - 29-Jul-25 |
| Sell* | 62 | 1,296.50p | Ordinary |
16:12:02 - 29-Jul-25 |
| Unknown* | 2,218 | 1,351.90p | Ordinary |
16:11:19 - 29-Jul-25 |
| Buy* | 147 | 1,351.90p | Ordinary |
15:58:38 - 29-Jul-25 |
| Buy* | 36 | 1,351.90p | Ordinary |
15:57:47 - 29-Jul-25 |
| Unknown* | 9,703 | 1,295.00p | Negotiated Trade |
15:16:12 - 29-Jul-25 |
| Buy* | 369 | 1,354.00p | Ordinary |
14:52:20 - 29-Jul-25 |
| Buy* | 100 | 1,354.60p | Ordinary |
14:26:16 - 29-Jul-25 |
| Sell* | 1,810 | 1,330.20p | Ordinary |
14:18:20 - 29-Jul-25 |
| Buy* | 366 | 1,363.40p | Ordinary |
14:00:18 - 29-Jul-25 |
| Sell* | 6 | 1,330.20p | Ordinary |
13:54:46 - 29-Jul-25 |
| Unknown* | 9,703 | 1,305.00p | Negotiated Trade |
13:52:10 - 29-Jul-25 |
| Buy* | 308 | 1,364.00p | Ordinary |
13:22:16 - 29-Jul-25 |
| Buy* | 73 | 1,364.00p | Ordinary |
13:16:47 - 29-Jul-25 |
| Sell* | 55 | 1,329.40p | Ordinary |
11:57:10 - 29-Jul-25 |
| Buy* | 219 | 1,364.00p | Ordinary |
11:50:56 - 29-Jul-25 |
| Sell* | 350 | 1,329.00p | Ordinary |
11:39:14 - 29-Jul-25 |
| Buy* | 366 | 1,364.40p | Ordinary |
10:58:07 - 29-Jul-25 |
| Buy* | 80 | 1,364.40p | Ordinary |
10:54:32 - 29-Jul-25 |
| Sell* | 1,129 | 1,329.00p | Ordinary |
10:37:20 - 29-Jul-25 |
| Unknown* | 0 | 1,375.00p | SI Trade |
09:12:34 - 29-Jul-25 |
| Unknown* | 0 | 1,375.00p | SI Trade |
09:12:34 - 29-Jul-25 |
| Buy* | 4 | 1,375.00p | SI Trade |
09:12:34 - 29-Jul-25 |
| Unknown* | 0 | 1,375.00p | SI Trade |
09:12:34 - 29-Jul-25 |
| Unknown* | 0 | 1,375.00p | SI Trade |
09:12:34 - 29-Jul-25 |
| Sell* | 1 | 1,295.00p | SI Trade |
09:12:34 - 29-Jul-25 |
| Buy* | 2 | 1,364.40p | Ordinary |
09:12:28 - 29-Jul-25 |
| Buy* | 439 | 1,364.40p | Ordinary |
08:45:17 - 29-Jul-25 |
| Sell* | 44 | 1,329.00p | Ordinary |
08:42:40 - 29-Jul-25 |
| Buy* | 109 | 1,364.40p | Ordinary |
16:14:18 - 28-Jul-25 |
| Sell* | 23 | 1,328.60p | Ordinary |
15:36:27 - 28-Jul-25 |
| Buy* | 74 | 1,365.00p | Ordinary |
14:59:59 - 28-Jul-25 |
| Buy* | 183 | 1,365.00p | Ordinary |
14:09:01 - 28-Jul-25 |
| Buy* | 732 | 1,365.00p | Ordinary |
13:49:24 - 28-Jul-25 |
| Buy* | 35 | 1,365.70p | Ordinary |
13:27:49 - 28-Jul-25 |
| Buy* | 512 | 1,365.70p | Ordinary |
12:56:09 - 28-Jul-25 |
| Buy* | 365 | 1,366.20p | Ordinary |
12:30:12 - 28-Jul-25 |
| Buy* | 880 | 1,367.00p | Ordinary |
12:28:06 - 28-Jul-25 |
| Sell* | 5 | 1,326.50p | Ordinary |
12:14:56 - 28-Jul-25 |
| Buy* | 300 | 1,367.00p | Ordinary |
11:49:22 - 28-Jul-25 |
| Buy* | 500 | 1,367.00p | Ordinary |
11:20:27 - 28-Jul-25 |
| Buy* | 150 | 1,367.00p | Ordinary |
11:18:33 - 28-Jul-25 |
| Buy* | 100 | 1,367.00p | Ordinary |
11:13:04 - 28-Jul-25 |
| Buy* | 512 | 1,367.00p | Ordinary |
10:40:30 - 28-Jul-25 |
| Buy* | 73 | 1,367.00p | Ordinary |
10:20:15 - 28-Jul-25 |
| Sell* | 886 | 1,326.50p | Ordinary |
10:16:27 - 28-Jul-25 |
| Sell* | 858 | 1,326.20p | Ordinary |
09:25:10 - 28-Jul-25 |
| Sell* | 19 | 1,326.00p | Ordinary |
09:22:37 - 28-Jul-25 |
| Sell* | 19 | 1,326.00p | Ordinary |
09:21:46 - 28-Jul-25 |
| Buy* | 36 | 1,368.20p | Ordinary |
08:57:04 - 28-Jul-25 |
| Buy* | 875 | 1,368.40p | Ordinary |
08:28:52 - 28-Jul-25 |
| Buy* | 310 | 1,368.40p | Ordinary |
08:22:00 - 28-Jul-25 |
| Sell* | 1 | 1,330.00p | Automatic Execution |
16:29:44 - 25-Jul-25 |
| Buy* | 255 | 1,368.40p | Ordinary |
16:18:00 - 25-Jul-25 |
| Buy* | 446 | 1,368.40p | Ordinary |
15:45:47 - 25-Jul-25 |
| Buy* | 722 | 1,368.40p | Ordinary |
15:33:18 - 25-Jul-25 |
| Sell* | 1,832 | 1,330.00p | Automatic Execution |
15:33:06 - 25-Jul-25 |
| Buy* | 913 | 1,368.40p | Ordinary |
14:48:21 - 25-Jul-25 |
| Unknown* | 2,000 | 1,328.00p | Ordinary |
14:47:00 - 25-Jul-25 |
| Unknown* | 2,000 | 1,328.00p | Ordinary |
14:25:37 - 25-Jul-25 |
| Unknown* | 0 | 1,375.00p | SI Trade |
14:22:02 - 25-Jul-25 |
| Unknown* | 0 | 1,375.00p | SI Trade |
14:22:02 - 25-Jul-25 |
| Unknown* | 0 | 1,375.00p | SI Trade |
14:22:02 - 25-Jul-25 |
| Unknown* | 0 | 1,375.00p | SI Trade |
14:22:02 - 25-Jul-25 |
| Buy* | 1,000 | 1,370.00p | Ordinary |
14:01:01 - 25-Jul-25 |
| Sell* | 425 | 1,325.00p | Ordinary |
13:58:22 - 25-Jul-25 |
| Buy* | 1,494 | 1,370.20p | Ordinary |
12:58:22 - 25-Jul-25 |
| Sell* | 84 | 1,325.00p | Ordinary |
12:34:11 - 25-Jul-25 |
| Unknown* | 12,500 | 1,343.00p | Negotiated Trade |
11:46:57 - 25-Jul-25 |
| Buy* | 817 | 1,343.00p | Ordinary |
11:38:45 - 25-Jul-25 |
| Buy* | 31 | 1,372.40p | Ordinary |
10:44:24 - 25-Jul-25 |
| Buy* | 425 | 1,343.00p | Ordinary |
10:22:53 - 25-Jul-25 |
| Buy* | 58 | 1,372.40p | Ordinary |
10:22:04 - 25-Jul-25 |
| Buy* | 650 | 1,372.40p | Ordinary |
10:08:38 - 25-Jul-25 |
| Buy* | 103 | 1,343.00p | Ordinary |
09:36:11 - 25-Jul-25 |
| Buy* | 364 | 1,372.50p | Ordinary |
09:06:51 - 25-Jul-25 |
| Buy* | 145 | 1,373.00p | Ordinary |
08:48:36 - 25-Jul-25 |
| Buy* | 26 | 1,342.50p | Ordinary |
08:22:23 - 25-Jul-25 |
| Unknown* | 5,000 | 1,350.00p | Negotiated Trade |
08:11:09 - 25-Jul-25 |
| Buy* | 83 | 1,340.60p | Ordinary |
08:04:01 - 25-Jul-25 |
| Buy* | 72 | 1,374.20p | Ordinary |
08:02:31 - 25-Jul-25 |
| Buy* | 105 | 1,373.80p | Ordinary |
08:00:08 - 25-Jul-25 |
| Buy* | 24 | 1,373.80p | Ordinary |
08:00:08 - 25-Jul-25 |
| Buy* | 76 | 1,338.20p | Ordinary |
16:20:45 - 24-Jul-25 |
| Buy* | 196 | 1,373.80p | Ordinary |
16:07:30 - 24-Jul-25 |
| Buy* | 254 | 1,373.80p | Ordinary |
15:54:46 - 24-Jul-25 |
| Buy* | 598 | 1,372.60p | Ordinary |
15:51:18 - 24-Jul-25 |
| Buy* | 2 | 1,375.00p | SI Trade |
15:04:32 - 24-Jul-25 |
| Buy* | 59 | 1,372.60p | Ordinary |
14:46:33 - 24-Jul-25 |
| Buy* | 6 | 1,375.00p | SI Trade |
14:30:00 - 24-Jul-25 |
| Buy* | 7 | 1,375.00p | SI Trade |
14:30:00 - 24-Jul-25 |
| Buy* | 109 | 1,372.60p | Ordinary |
13:14:54 - 24-Jul-25 |
| Buy* | 8 | 1,338.00p | Ordinary |
13:04:13 - 24-Jul-25 |
| Unknown* | 0 | 1,375.00p | SI Trade |
12:29:08 - 24-Jul-25 |
| Buy* | 500 | 1,343.00p | Ordinary |
12:28:13 - 24-Jul-25 |
| Buy* | 402 | 1,342.70p | Ordinary |
10:54:26 - 24-Jul-25 |
| Buy* | 740 | 1,342.50p | Ordinary |
10:47:03 - 24-Jul-25 |
| Sell* | 100 | 1,342.025p | Ordinary |
10:40:35 - 24-Jul-25 |
| Sell* | 81 | 1,342.025p | Ordinary |
10:33:31 - 24-Jul-25 |
| Buy* | 172 | 1,387.4294p | Ordinary |
10:29:44 - 24-Jul-25 |
| Buy* | 72 | 1,369.05p | Ordinary |
09:49:57 - 24-Jul-25 |
| Buy* | 700 | 1,367.625p | Ordinary |
09:09:59 - 24-Jul-25 |
| Buy* | 61 | 1,367.625p | Ordinary |
08:48:56 - 24-Jul-25 |
| Buy* | 68 | 1,367.625p | Ordinary |
13:48:48 - 23-Jul-25 |
| Sell* | 6 | 1,320.00p | Ordinary |
13:01:59 - 23-Jul-25 |
| Buy* | 36 | 1,367.625p | Ordinary |
11:37:16 - 23-Jul-25 |
| Buy* | 600 | 1,367.625p | Ordinary |
11:10:10 - 23-Jul-25 |
| Sell* | 340 | 1,315.85p | Ordinary |
10:47:26 - 23-Jul-25 |
| Buy* | 36 | 1,367.625p | Ordinary |
10:37:08 - 23-Jul-25 |
| Sell* | 15 | 1,315.85p | Ordinary |
10:28:02 - 23-Jul-25 |
| Sell* | 950 | 1,315.40p | Ordinary |
10:06:36 - 23-Jul-25 |
| Buy* | 292 | 1,367.625p | Ordinary |
10:05:13 - 23-Jul-25 |
| Buy* | 184 | 1,367.625p | Ordinary |
09:19:43 - 23-Jul-25 |
| Buy* | 146 | 1,367.625p | Ordinary |
08:38:37 - 23-Jul-25 |
| Buy* | 94 | 1,367.625p | Ordinary |
08:33:58 - 23-Jul-25 |
| Buy* | 183 | 1,363.825p | Ordinary |
08:15:08 - 23-Jul-25 |
| Buy* | 349 | 1,363.825p | Ordinary |
08:00:18 - 23-Jul-25 |
| Buy* | 183 | 1,363.825p | Ordinary |
08:00:16 - 23-Jul-25 |
| Buy* | 35 | 1,363.50p | Ordinary |
16:29:01 - 22-Jul-25 |
| Buy* | 300 | 1,363.50p | Ordinary |
14:13:48 - 22-Jul-25 |
| Sell* | 7 | 1,313.70p | Ordinary |
14:11:09 - 22-Jul-25 |
| Buy* | 300 | 1,355.00p | Automatic Execution |
12:56:31 - 22-Jul-25 |
| Unknown* | 2,657 | 1,352.45p | Ordinary |
12:56:20 - 22-Jul-25 |
| Buy* | 7 | 1,355.00p | SI Trade |
11:33:24 - 22-Jul-25 |
| Unknown* | 0 | 1,355.00p | SI Trade |
11:33:24 - 22-Jul-25 |
| Buy* | 3 | 1,355.00p | SI Trade |
11:33:24 - 22-Jul-25 |
| Sell* | 4 | 1,270.00p | SI Trade |
11:33:24 - 22-Jul-25 |
| Sell* | 5 | 1,306.55p | Ordinary |
11:26:07 - 22-Jul-25 |
| Sell* | 78 | 1,306.55p | Ordinary |
11:21:53 - 22-Jul-25 |
| Unknown* | 2,106 | 1,352.70p | Ordinary |
11:14:00 - 22-Jul-25 |
| Sell* | 250 | 1,303.575p | Ordinary |
11:11:24 - 22-Jul-25 |
| Unknown* | 5,000 | 1,343.00p | Negotiated Trade |
11:06:14 - 22-Jul-25 |
| Unknown* | 2,800 | 1,351.175p | Ordinary |
10:41:36 - 22-Jul-25 |
| Buy* | 369 | 1,351.175p | Ordinary |
10:24:34 - 22-Jul-25 |
| Unknown* | 5,000 | 1,335.00p | Negotiated Trade |
10:01:25 - 22-Jul-25 |
| Buy* | 886 | 1,352.875p | Ordinary |
09:56:40 - 22-Jul-25 |
| Buy* | 886 | 1,352.875p | Ordinary |
09:30:33 - 22-Jul-25 |
| Buy* | 295 | 1,352.875p | Ordinary |
09:14:27 - 22-Jul-25 |
| Buy* | 36 | 1,354.15p | Ordinary |
08:46:54 - 22-Jul-25 |
| Buy* | 3 | 1,354.15p | Ordinary |
08:33:50 - 22-Jul-25 |
| Buy* | 446 | 1,342.00p | Ordinary |
08:26:58 - 22-Jul-25 |
| Buy* | 372 | 1,342.00p | Ordinary |
08:11:15 - 22-Jul-25 |
| Buy* | 74 | 1,336.9053p | Ordinary |
08:05:36 - 22-Jul-25 |
| Buy* | 186 | 1,335.90p | Ordinary |
16:19:54 - 21-Jul-25 |
| Buy* | 114 | 1,335.90p | Ordinary |
16:03:58 - 21-Jul-25 |
| Sell* | 500 | 1,290.60p | Ordinary |
16:03:14 - 21-Jul-25 |
| Buy* | 1,496 | 1,335.90p | Ordinary |
15:54:20 - 21-Jul-25 |
| Buy* | 1,496 | 1,336.00p | Ordinary |
15:50:29 - 21-Jul-25 |
| Buy* | 1,121 | 1,336.00p | Ordinary |
15:38:12 - 21-Jul-25 |
| Sell* | 733 | 1,289.20p | Ordinary |
15:31:41 - 21-Jul-25 |
| Buy* | 100 | 1,336.00p | Ordinary |
15:27:47 - 21-Jul-25 |
| Buy* | 897 | 1,336.00p | Ordinary |
15:26:26 - 21-Jul-25 |
| Buy* | 400 | 1,336.00p | Ordinary |
15:09:46 - 21-Jul-25 |
| Buy* | 500 | 1,330.00p | Automatic Execution |
14:52:40 - 21-Jul-25 |
| Buy* | 40 | 1,336.00p | Ordinary |
14:51:30 - 21-Jul-25 |
| Unknown* | 5,000 | 1,315.00p | Negotiated Trade |
14:36:26 - 21-Jul-25 |
| Buy* | 149 | 1,336.05p | Ordinary |
14:30:52 - 21-Jul-25 |
| Buy* | 374 | 1,336.05p | Ordinary |
14:26:01 - 21-Jul-25 |
| Unknown* | 5,065 | 1,291.50p | Negotiated Trade |
14:16:30 - 21-Jul-25 |
| Buy* | 78 | 1,340.6625p | Ordinary |
13:43:28 - 21-Jul-25 |
| Buy* | 1,433 | 1,336.00p | Ordinary |
13:40:29 - 21-Jul-25 |
| Buy* | 1 | 1,350.00p | SI Trade |
13:29:34 - 21-Jul-25 |
| Buy* | 29 | 1,331.70p | Ordinary |
13:28:38 - 21-Jul-25 |
| Sell* | 79 | 1,287.20p | Ordinary |
13:10:45 - 21-Jul-25 |
| Buy* | 750 | 1,331.80p | Ordinary |
12:56:33 - 21-Jul-25 |
| Sell* | 40 | 1,286.40p | Ordinary |
12:51:42 - 21-Jul-25 |
| Buy* | 115 | 1,331.80p | Ordinary |
12:40:54 - 21-Jul-25 |
| Buy* | 450 | 1,331.80p | Ordinary |
12:25:19 - 21-Jul-25 |
| Buy* | 750 | 1,332.00p | Ordinary |
12:14:01 - 21-Jul-25 |
| Buy* | 100 | 1,332.00p | Ordinary |
11:58:56 - 21-Jul-25 |
| Buy* | 150 | 1,330.40p | Ordinary |
11:20:51 - 21-Jul-25 |
| Buy* | 149 | 1,323.52p | Ordinary |
11:06:25 - 21-Jul-25 |
| Buy* | 100 | 1,323.52p | Ordinary |
11:05:09 - 21-Jul-25 |
| Buy* | 188 | 1,323.52p | Ordinary |
11:02:26 - 21-Jul-25 |
| Buy* | 150 | 1,323.52p | Ordinary |
10:48:18 - 21-Jul-25 |
| Buy* | 226 | 1,323.52p | Ordinary |
10:39:25 - 21-Jul-25 |
| Buy* | 188 | 1,323.52p | Ordinary |
10:37:25 - 21-Jul-25 |
| Buy* | 1,490 | 1,324.00p | Ordinary |
10:05:05 - 21-Jul-25 |
| Buy* | 1,250 | 1,325.00p | Ordinary |
09:54:34 - 21-Jul-25 |
| Buy* | 302 | 1,325.40p | Ordinary |
09:40:50 - 21-Jul-25 |
| Buy* | 753 | 1,325.40p | Ordinary |
09:40:44 - 21-Jul-25 |
| Buy* | 452 | 1,326.00p | Ordinary |
09:38:31 - 21-Jul-25 |
| Buy* | 100 | 1,326.40p | Ordinary |
09:34:40 - 21-Jul-25 |
| Buy* | 745 | 1,326.40p | Ordinary |
09:34:01 - 21-Jul-25 |
| Sell* | 335 | 1,283.44p | Ordinary |
09:32:21 - 21-Jul-25 |