| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,472 | 566.00p | Automatic Execution |
16:11:04 - 11-Jul-25 |
| Sell* | 736 | 563.50p | Automatic Execution |
15:24:16 - 11-Jul-25 |
| Sell* | 736 | 563.50p | Automatic Execution |
15:24:15 - 11-Jul-25 |
| Buy* | 738 | 562.50p | Automatic Execution |
15:18:01 - 11-Jul-25 |
| Sell* | 738 | 562.00p | Automatic Execution |
15:16:04 - 11-Jul-25 |
| Buy* | 2,454 | 563.75p | Automatic Execution |
14:57:49 - 11-Jul-25 |
| Buy* | 1,124 | 561.25p | Automatic Execution |
14:40:34 - 11-Jul-25 |
| Unknown* | 0 | 557.25p | SI Trade |
11:56:20 - 11-Jul-25 |
| Buy* | 179 | 556.75p | Automatic Execution |
16:23:07 - 10-Jul-25 |
| Sell* | 740 | 560.25p | Automatic Execution |
14:00:52 - 10-Jul-25 |
| Sell* | 1 | 560.25p | Automatic Execution |
14:00:52 - 10-Jul-25 |
| Buy* | 3,593 | 565.00p | Automatic Execution |
12:35:57 - 10-Jul-25 |
| Buy* | 177 | 564.50p | Automatic Execution |
16:24:00 - 09-Jul-25 |
| Sell* | 740 | 560.25p | Automatic Execution |
15:36:48 - 09-Jul-25 |
| Sell* | 15 | 564.25p | SI Trade |
11:33:58 - 09-Jul-25 |
| Unknown* | 0 | 565.25p | SI Trade |
08:09:56 - 09-Jul-25 |
| Sell* | 9,909 | 563.256p | SI Trade |
16:07:20 - 08-Jul-25 |
| Sell* | 2,498 | 559.98p | SI Trade |
11:56:48 - 08-Jul-25 |
| Unknown* | 0 | 564.00p | SI Trade |
08:00:38 - 08-Jul-25 |
| Unknown* | 0 | 564.75p | SI Trade |
08:00:32 - 08-Jul-25 |
| Sell* | 791 | 550.75p | Automatic Execution |
14:42:18 - 04-Jul-25 |
| Buy* | 791 | 550.25p | Automatic Execution |
14:37:31 - 04-Jul-25 |
| Buy* | 1,580 | 549.00p | Automatic Execution |
14:25:19 - 04-Jul-25 |
| Sell* | 790 | 551.75p | Automatic Execution |
13:43:34 - 04-Jul-25 |
| Sell* | 790 | 551.75p | Automatic Execution |
13:41:51 - 04-Jul-25 |
| Sell* | 1,582 | 551.75p | Automatic Execution |
13:24:32 - 04-Jul-25 |
| Buy* | 791 | 551.00p | Automatic Execution |
13:13:25 - 04-Jul-25 |
| Buy* | 791 | 550.50p | Automatic Execution |
13:05:18 - 04-Jul-25 |
| Buy* | 791 | 550.50p | Automatic Execution |
16:12:03 - 03-Jul-25 |
| Sell* | 791 | 551.50p | Automatic Execution |
16:04:33 - 03-Jul-25 |
| Buy* | 379 | 554.00p | Automatic Execution |
12:12:25 - 03-Jul-25 |
| Unknown* | 0 | 554.00p | SI Trade |
11:31:37 - 03-Jul-25 |
| Sell* | 36 | 551.50p | Automatic Execution |
08:05:05 - 03-Jul-25 |
| Sell* | 4 | 551.75p | SI Trade |
08:01:38 - 03-Jul-25 |
| Sell* | 41 | 551.75p | SI Trade |
08:01:34 - 03-Jul-25 |
| Sell* | 41 | 551.75p | SI Trade |
08:01:32 - 03-Jul-25 |
| Sell* | 41 | 551.75p | SI Trade |
08:01:29 - 03-Jul-25 |
| Sell* | 41 | 551.75p | SI Trade |
08:01:26 - 03-Jul-25 |
| Sell* | 41 | 551.75p | SI Trade |
08:01:23 - 03-Jul-25 |
| Buy* | 1,335 | 552.00p | Automatic Execution |
08:01:22 - 03-Jul-25 |
| Sell* | 30 | 551.75p | SI Trade |
08:01:20 - 03-Jul-25 |
| Sell* | 10 | 551.75p | SI Trade |
08:01:20 - 03-Jul-25 |
| Sell* | 41 | 551.75p | SI Trade |
08:01:14 - 03-Jul-25 |
| Sell* | 41 | 551.00p | SI Trade |
08:01:12 - 03-Jul-25 |
| Buy* | 847 | 552.00p | Automatic Execution |
08:01:12 - 03-Jul-25 |
| Sell* | 35 | 551.25p | SI Trade |
08:01:09 - 03-Jul-25 |
| Buy* | 1,214 | 551.75p | Automatic Execution |
08:01:06 - 03-Jul-25 |
| Sell* | 35 | 551.25p | SI Trade |
08:01:03 - 03-Jul-25 |
| Sell* | 2 | 551.25p | SI Trade |
08:01:02 - 03-Jul-25 |
| Buy* | 11,573 | 551.75p | Automatic Execution |
08:01:01 - 03-Jul-25 |
| Buy* | 9,429 | 551.75p | Automatic Execution |
08:01:01 - 03-Jul-25 |
| Buy* | 11,217 | 551.75p | Automatic Execution |
08:01:00 - 03-Jul-25 |
| Sell* | 2 | 551.25p | SI Trade |
08:01:00 - 03-Jul-25 |
| Sell* | 2 | 551.25p | SI Trade |
08:00:44 - 03-Jul-25 |
| Buy* | 12,790 | 551.50p | Automatic Execution |
08:00:43 - 03-Jul-25 |
| Sell* | 2 | 551.25p | SI Trade |
08:00:43 - 03-Jul-25 |
| Sell* | 2 | 551.25p | SI Trade |
08:00:38 - 03-Jul-25 |
| Sell* | 1 | 551.25p | SI Trade |
08:00:36 - 03-Jul-25 |
| Buy* | 255 | 551.25p | Automatic Execution |
08:00:34 - 03-Jul-25 |
| Unknown* | 0 | 550.75p | SI Trade |
08:00:34 - 03-Jul-25 |
| Buy* | 1,708 | 551.50p | Automatic Execution |
08:00:23 - 03-Jul-25 |
| Buy* | 7,331 | 551.25p | Automatic Execution |
08:00:14 - 03-Jul-25 |
| Buy* | 11,903 | 551.25p | Automatic Execution |
08:00:12 - 03-Jul-25 |
| Buy* | 12,547 | 551.25p | Automatic Execution |
08:00:11 - 03-Jul-25 |
| Buy* | 13,228 | 551.25p | Automatic Execution |
08:00:10 - 03-Jul-25 |
| Sell* | 182 | 546.50p | Automatic Execution |
16:24:13 - 02-Jul-25 |
| Sell* | 182 | 546.50p | Automatic Execution |
16:24:10 - 02-Jul-25 |
| Buy* | 182 | 546.50p | Automatic Execution |
16:22:52 - 02-Jul-25 |
| Sell* | 801 | 544.75p | Automatic Execution |
15:18:57 - 02-Jul-25 |
| Buy* | 796 | 547.00p | Automatic Execution |
14:19:05 - 02-Jul-25 |
| Buy* | 796 | 547.75p | Automatic Execution |
13:16:55 - 02-Jul-25 |
| Sell* | 796 | 548.00p | Automatic Execution |
13:14:05 - 02-Jul-25 |
| Sell* | 97 | 542.00p | Automatic Execution |
08:04:59 - 02-Jul-25 |
| Sell* | 5 | 542.25p | Automatic Execution |
08:03:20 - 02-Jul-25 |
| Buy* | 804 | 541.25p | Automatic Execution |
14:38:16 - 01-Jul-25 |
| Sell* | 804 | 542.75p | Automatic Execution |
14:07:52 - 01-Jul-25 |
| Buy* | 803 | 544.00p | Automatic Execution |
13:56:54 - 01-Jul-25 |
| Sell* | 803 | 543.75p | Automatic Execution |
13:54:09 - 01-Jul-25 |
| Sell* | 801 | 543.75p | Automatic Execution |
13:52:47 - 01-Jul-25 |
| Buy* | 801 | 543.50p | Automatic Execution |
13:38:30 - 01-Jul-25 |
| Buy* | 803 | 543.50p | Automatic Execution |
13:35:59 - 01-Jul-25 |
| Sell* | 803 | 543.25p | Automatic Execution |
13:31:37 - 01-Jul-25 |
| Buy* | 803 | 543.25p | Automatic Execution |
13:30:40 - 01-Jul-25 |
| Sell* | 803 | 543.75p | Automatic Execution |
13:24:01 - 01-Jul-25 |
| Buy* | 9,701 | 542.50p | Automatic Execution |
13:04:25 - 01-Jul-25 |
| Sell* | 807 | 540.25p | Automatic Execution |
11:16:57 - 01-Jul-25 |
| Sell* | 807 | 540.00p | Automatic Execution |
10:21:30 - 01-Jul-25 |
| Unknown* | 0 | 541.25p | SI Trade |
08:30:10 - 01-Jul-25 |
| Unknown* | 9,625 | 540.34p | Ordinary |
08:13:13 - 01-Jul-25 |
| Buy* | 2 | 541.50p | SI Trade |
08:00:34 - 01-Jul-25 |
| Unknown* | 0 | 541.00p | SI Trade |
08:00:34 - 01-Jul-25 |
| Buy* | 12,935 | 538.75p | Automatic Execution |
15:39:10 - 30-Jun-25 |
| Buy* | 5 | 540.00p | SI Trade |
15:29:27 - 30-Jun-25 |
| Buy* | 11,096 | 541.75p | Automatic Execution |
15:00:00 - 30-Jun-25 |
| Sell* | 805 | 541.25p | Automatic Execution |
13:09:37 - 30-Jun-25 |
| Buy* | 805 | 541.00p | Automatic Execution |
13:04:43 - 30-Jun-25 |
| Sell* | 805 | 541.50p | Automatic Execution |
13:03:27 - 30-Jun-25 |
| Buy* | 805 | 541.00p | Automatic Execution |
12:58:23 - 30-Jun-25 |
| Buy* | 807 | 540.75p | Automatic Execution |
12:58:08 - 30-Jun-25 |
| Sell* | 807 | 540.75p | Automatic Execution |
12:56:51 - 30-Jun-25 |
| Buy* | 869 | 540.50p | Automatic Execution |
12:56:33 - 30-Jun-25 |
| Sell* | 807 | 540.75p | Automatic Execution |
12:55:55 - 30-Jun-25 |
| Buy* | 2 | 541.25p | SI Trade |
12:02:46 - 30-Jun-25 |
| Buy* | 21 | 541.25p | SI Trade |
10:55:22 - 30-Jun-25 |
| Unknown* | 0 | 541.00p | SI Trade |
08:30:44 - 30-Jun-25 |
| Unknown* | 0 | 540.75p | SI Trade |
08:27:11 - 30-Jun-25 |
| Unknown* | 0 | 545.75p | SI Trade |
08:05:26 - 30-Jun-25 |
| Buy* | 2 | 541.50p | SI Trade |
08:00:46 - 30-Jun-25 |
| Buy* | 8 | 541.50p | SI Trade |
08:00:46 - 30-Jun-25 |
| Buy* | 184 | 542.00p | Automatic Execution |
16:21:04 - 27-Jun-25 |
| Buy* | 184 | 542.75p | Automatic Execution |
16:20:55 - 27-Jun-25 |
| Buy* | 184 | 542.75p | Automatic Execution |
16:20:52 - 27-Jun-25 |
| Buy* | 184 | 543.00p | Automatic Execution |
16:20:43 - 27-Jun-25 |
| Unknown* | 0 | 543.50p | SI Trade |
15:36:38 - 27-Jun-25 |
| Unknown* | 0 | 544.75p | SI Trade |
08:10:25 - 27-Jun-25 |
| Unknown* | 0 | 544.50p | SI Trade |
08:09:56 - 27-Jun-25 |
| Sell* | 798 | 546.75p | Automatic Execution |
16:06:38 - 26-Jun-25 |
| Buy* | 1,611 | 543.75p | Automatic Execution |
15:25:43 - 26-Jun-25 |
| Sell* | 805 | 541.75p | Automatic Execution |
14:17:55 - 26-Jun-25 |
| Sell* | 806 | 541.25p | Automatic Execution |
14:05:20 - 26-Jun-25 |
| Buy* | 40 | 542.00p | Automatic Execution |
12:24:09 - 26-Jun-25 |
| Unknown* | 0 | 543.00p | SI Trade |
08:10:00 - 26-Jun-25 |
| Sell* | 2 | 539.75p | SI Trade |
08:00:35 - 26-Jun-25 |
| Buy* | 1 | 549.75p | SI Trade |
15:32:52 - 25-Jun-25 |
| Buy* | 3,609 | 543.00p | Automatic Execution |
15:16:17 - 25-Jun-25 |
| Sell* | 12 | 539.00p | SI Trade |
14:26:31 - 25-Jun-25 |
| Buy* | 38 | 538.50p | SI Trade |
13:17:38 - 25-Jun-25 |
| Unknown* | 0 | 542.50p | SI Trade |
11:47:50 - 25-Jun-25 |
| Sell* | 25 | 541.25p | SI Trade |
10:51:50 - 25-Jun-25 |
| Sell* | 225 | 541.25p | Automatic Execution |
10:51:44 - 25-Jun-25 |
| Unknown* | 0 | 543.50p | SI Trade |
10:01:24 - 25-Jun-25 |
| Sell* | 5 | 545.00p | SI Trade |
08:46:17 - 25-Jun-25 |
| Buy* | 18 | 547.50p | SI Trade |
08:34:40 - 25-Jun-25 |
| Buy* | 126 | 547.75p | Automatic Execution |
15:38:15 - 24-Jun-25 |
| Sell* | 136 | 548.00p | Automatic Execution |
15:00:54 - 24-Jun-25 |
| Buy* | 136 | 549.50p | Automatic Execution |
14:59:42 - 24-Jun-25 |
| Buy* | 10 | 550.00p | SI Trade |
13:23:35 - 24-Jun-25 |
| Unknown* | 0 | 555.75p | SI Trade |
11:57:51 - 24-Jun-25 |
| Unknown* | 0 | 553.25p | SI Trade |
10:13:51 - 24-Jun-25 |
| Unknown* | 361 | 552.252p | Ordinary |
10:06:10 - 24-Jun-25 |
| Buy* | 179 | 556.75p | SI Trade |
09:14:46 - 24-Jun-25 |
| Unknown* | 0 | 558.00p | SI Trade |
09:06:55 - 24-Jun-25 |
| Buy* | 10 | 557.00p | SI Trade |
09:03:55 - 24-Jun-25 |
| Unknown* | 900 | 553.762p | Ordinary |
08:51:21 - 24-Jun-25 |
| Buy* | 879 | 554.00p | Automatic Execution |
08:36:18 - 24-Jun-25 |
| Buy* | 1,839 | 553.25p | Automatic Execution |
08:29:52 - 24-Jun-25 |
| Buy* | 18 | 552.25p | SI Trade |
08:24:55 - 24-Jun-25 |
| Sell* | 1,807 | 549.75p | Automatic Execution |
08:17:22 - 24-Jun-25 |
| Unknown* | 0 | 552.50p | SI Trade |
08:06:36 - 24-Jun-25 |
| Unknown* | 2,218 | 550.093p | Ordinary |
08:05:59 - 24-Jun-25 |
| Unknown* | 3,268 | 550.094p | Ordinary |
08:05:59 - 24-Jun-25 |
| Buy* | 81 | 550.75p | SI Trade |
08:05:41 - 24-Jun-25 |
| Buy* | 19 | 552.00p | SI Trade |
08:05:41 - 24-Jun-25 |
| Unknown* | 0 | 550.75p | SI Trade |
08:05:41 - 24-Jun-25 |
| Buy* | 5 | 550.75p | SI Trade |
08:05:41 - 24-Jun-25 |
| Buy* | 16 | 550.75p | SI Trade |
08:05:41 - 24-Jun-25 |
| Buy* | 32 | 550.75p | SI Trade |
08:05:41 - 24-Jun-25 |
| Buy* | 1 | 550.75p | SI Trade |
08:05:41 - 24-Jun-25 |
| Sell* | 635 | 550.75p | Automatic Execution |
08:05:41 - 24-Jun-25 |
| Sell* | 1 | 595.75p | SI Trade |
16:18:20 - 23-Jun-25 |
| Sell* | 245 | 605.25p | Automatic Execution |
15:21:59 - 23-Jun-25 |
| Sell* | 250 | 600.00p | Automatic Execution |
15:04:55 - 23-Jun-25 |
| Unknown* | 0 | 600.25p | SI Trade |
14:55:26 - 23-Jun-25 |
| Buy* | 539 | 609.75p | Automatic Execution |
14:29:50 - 23-Jun-25 |
| Buy* | 13 | 609.50p | SI Trade |
13:35:53 - 23-Jun-25 |
| Buy* | 1 | 611.00p | SI Trade |
11:00:34 - 23-Jun-25 |
| Buy* | 272 | 610.25p | Automatic Execution |
11:00:33 - 23-Jun-25 |
| Unknown* | 0 | 610.50p | SI Trade |
11:00:33 - 23-Jun-25 |
| Buy* | 20 | 604.25p | SI Trade |
09:53:32 - 23-Jun-25 |
| Sell* | 345 | 601.00p | Automatic Execution |
09:16:07 - 23-Jun-25 |
| Unknown* | 4,124 | 606.141p | Ordinary |
09:02:12 - 23-Jun-25 |
| Unknown* | 0 | 605.50p | SI Trade |
09:01:27 - 23-Jun-25 |
| Sell* | 13 | 604.75p | Automatic Execution |
08:15:41 - 23-Jun-25 |
| Sell* | 126 | 604.75p | Automatic Execution |
08:15:41 - 23-Jun-25 |
| Buy* | 16 | 611.25p | SI Trade |
08:07:13 - 23-Jun-25 |
| Unknown* | 0 | 608.75p | SI Trade |
08:02:21 - 23-Jun-25 |
| Buy* | 52 | 613.25p | Automatic Execution |
08:00:43 - 23-Jun-25 |
| Buy* | 52 | 613.25p | Automatic Execution |
08:00:43 - 23-Jun-25 |
| Buy* | 12 | 615.25p | SI Trade |
08:00:43 - 23-Jun-25 |
| Buy* | 3 | 615.25p | SI Trade |
08:00:43 - 23-Jun-25 |
| Buy* | 1 | 617.00p | SI Trade |
08:00:43 - 23-Jun-25 |
| Buy* | 50 | 617.00p | SI Trade |
08:00:43 - 23-Jun-25 |
| Unknown* | 0 | 617.00p | SI Trade |
08:00:43 - 23-Jun-25 |
| Unknown* | 0 | 613.25p | SI Trade |
08:00:42 - 23-Jun-25 |
| Unknown* | 0 | 604.75p | SI Trade |
08:00:42 - 23-Jun-25 |
| Unknown* | 0 | 613.25p | SI Trade |
08:00:42 - 23-Jun-25 |
| Buy* | 52 | 613.25p | Automatic Execution |
08:00:42 - 23-Jun-25 |
| Buy* | 52 | 613.25p | Automatic Execution |
08:00:42 - 23-Jun-25 |
| Buy* | 52 | 613.25p | SI Trade |
08:00:42 - 23-Jun-25 |
| Buy* | 2 | 613.25p | SI Trade |
08:00:42 - 23-Jun-25 |
| Buy* | 21 | 613.25p | SI Trade |
08:00:42 - 23-Jun-25 |
| Buy* | 52 | 613.25p | SI Trade |
08:00:42 - 23-Jun-25 |
| Buy* | 8 | 613.25p | SI Trade |
08:00:42 - 23-Jun-25 |
| Buy* | 7 | 613.25p | SI Trade |
08:00:42 - 23-Jun-25 |
| Buy* | 52 | 617.75p | SI Trade |
08:00:42 - 23-Jun-25 |
| Buy* | 32 | 613.25p | SI Trade |
08:00:42 - 23-Jun-25 |
| Unknown* | 0 | 613.25p | SI Trade |
08:00:42 - 23-Jun-25 |
| Buy* | 1 | 617.75p | SI Trade |
08:00:42 - 23-Jun-25 |
| Sell* | 248 | 604.00p | Automatic Execution |
16:17:01 - 20-Jun-25 |
| Sell* | 248 | 604.00p | Automatic Execution |
16:14:19 - 20-Jun-25 |