| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 64 | 550.00p | Automatic Execution |
16:37:30 - 21-Jul-25 |
| Buy* | 213 | 550.00p | Automatic Execution |
16:37:30 - 21-Jul-25 |
| Sell* | 5,292 | 550.00p | Uncrossing Trade |
16:35:07 - 21-Jul-25 |
| Buy* | 714 | 555.5617p | Ordinary |
16:27:50 - 21-Jul-25 |
| Unknown* | 0 | 556.00p | SI Trade |
16:27:00 - 21-Jul-25 |
| Buy* | 152 | 556.00p | Automatic Execution |
16:15:01 - 21-Jul-25 |
| Buy* | 5,000 | 555.9999p | Ordinary |
16:04:05 - 21-Jul-25 |
| Buy* | 3,000 | 552.938p | Ordinary |
16:03:11 - 21-Jul-25 |
| Buy* | 712 | 551.00p | SI Trade |
16:02:57 - 21-Jul-25 |
| Buy* | 3,000 | 552.043p | Ordinary |
16:02:49 - 21-Jul-25 |
| Buy* | 2,230 | 548.539p | Suspected BUY Trade |
15:58:39 - 21-Jul-25 |
| Buy* | 5,000 | 550.9499p | Ordinary |
15:56:01 - 21-Jul-25 |
| Sell* | 1 | 546.00p | Ordinary |
15:55:16 - 21-Jul-25 |
| Buy* | 3,000 | 549.991p | Suspected BUY Trade |
15:54:03 - 21-Jul-25 |
| Sell* | 1 | 547.00p | Automatic Execution |
15:39:14 - 21-Jul-25 |
| Sell* | 24 | 547.00p | Automatic Execution |
15:39:14 - 21-Jul-25 |
| Sell* | 615 | 548.00p | Automatic Execution |
15:39:14 - 21-Jul-25 |
| Buy* | 5,000 | 549.745p | Ordinary |
15:15:59 - 21-Jul-25 |
| Sell* | 3,754 | 548.3196p | Ordinary |
15:15:20 - 21-Jul-25 |
| Buy* | 1 | 550.695p | Ordinary |
15:13:09 - 21-Jul-25 |
| Sell* | 3,991 | 548.1752p | Ordinary |
15:13:00 - 21-Jul-25 |
| Sell* | 14 | 546.00p | Automatic Execution |
15:11:58 - 21-Jul-25 |
| Unknown* | 0 | 546.00p | SI Trade |
15:11:57 - 21-Jul-25 |
| Buy* | 15 | 551.00p | SI Trade |
14:33:21 - 21-Jul-25 |
| Buy* | 14 | 546.00p | Automatic Execution |
14:33:18 - 21-Jul-25 |
| Sell* | 1 | 544.00p | Automatic Execution |
14:33:18 - 21-Jul-25 |
| Sell* | 14 | 544.00p | Automatic Execution |
14:33:18 - 21-Jul-25 |
| Buy* | 83 | 546.00p | Automatic Execution |
14:33:18 - 21-Jul-25 |
| Sell* | 430 | 543.06p | Ordinary |
13:47:17 - 21-Jul-25 |
| Sell* | 500 | 543.062p | Ordinary |
13:10:37 - 21-Jul-25 |
| Buy* | 730 | 545.00p | Ordinary |
13:05:30 - 21-Jul-25 |
| Buy* | 16 | 545.00p | Ordinary |
13:02:01 - 21-Jul-25 |
| Sell* | 1,293 | 543.064p | Ordinary |
12:09:50 - 21-Jul-25 |
| Buy* | 230 | 545.00p | Ordinary |
12:05:30 - 21-Jul-25 |
| Buy* | 2,200 | 545.00p | Ordinary |
11:33:48 - 21-Jul-25 |
| Buy* | 546 | 545.00p | Ordinary |
11:33:42 - 21-Jul-25 |
| Sell* | 23 | 543.06p | Ordinary |
10:50:37 - 21-Jul-25 |
| Buy* | 917 | 545.00p | Ordinary |
10:20:27 - 21-Jul-25 |
| Buy* | 2,500 | 545.00p | Ordinary |
10:16:48 - 21-Jul-25 |
| Sell* | 919 | 543.744p | Negotiated Trade |
10:15:51 - 21-Jul-25 |
| Buy* | 3,533 | 544.1557p | Ordinary |
09:43:27 - 21-Jul-25 |
| Sell* | 127 | 543.70p | Negotiated Trade |
09:37:07 - 21-Jul-25 |
| Sell* | 730 | 543.545p | Negotiated Trade |
09:33:07 - 21-Jul-25 |
| Unknown* | 0 | 546.00p | SI Trade |
09:33:07 - 21-Jul-25 |
| Unknown* | 0 | 547.00p | SI Trade |
08:30:00 - 21-Jul-25 |
| Buy* | 2 | 548.00p | SI Trade |
08:23:15 - 21-Jul-25 |
| Buy* | 1 | 559.00p | SI Trade |
08:01:05 - 21-Jul-25 |
| Buy* | 1 | 559.00p | SI Trade |
08:01:05 - 21-Jul-25 |
| Sell* | 1,285 | 545.77p | Ordinary |
08:00:28 - 21-Jul-25 |
| Unknown* | 1,030 | 542.00p | Ordinary |
16:15:51 - 18-Jul-25 |
| Buy* | 59 | 543.00p | Automatic Execution |
16:15:48 - 18-Jul-25 |
| Buy* | 73 | 543.00p | Automatic Execution |
16:15:48 - 18-Jul-25 |
| Unknown* | 5,000 | 540.50p | Ordinary |
16:07:23 - 18-Jul-25 |
| Sell* | 1,397 | 541.00p | Automatic Execution |
15:59:16 - 18-Jul-25 |
| Buy* | 9 | 546.00p | SI Trade |
15:55:47 - 18-Jul-25 |
| Sell* | 69 | 541.00p | Automatic Execution |
15:55:47 - 18-Jul-25 |
| Sell* | 1,060 | 542.50p | Ordinary |
15:49:41 - 18-Jul-25 |
| Buy* | 9,700 | 545.20p | Ordinary |
15:27:49 - 18-Jul-25 |
| Sell* | 460 | 542.325p | Ordinary |
15:27:46 - 18-Jul-25 |
| Unknown* | 22,289 | 542.00p | Negotiated Trade |
15:27:42 - 18-Jul-25 |
| Buy* | 6 | 545.20p | Ordinary |
15:17:04 - 18-Jul-25 |
| Sell* | 1 | 542.325p | Ordinary |
15:17:04 - 18-Jul-25 |
| Buy* | 1 | 545.702p | Ordinary |
15:02:02 - 18-Jul-25 |
| Buy* | 91 | 544.105p | Suspected BUY Trade |
15:02:00 - 18-Jul-25 |
| Buy* | 184 | 544.224p | Suspected BUY Trade |
14:59:07 - 18-Jul-25 |
| Sell* | 963 | 542.6515p | Ordinary |
14:50:17 - 18-Jul-25 |
| Sell* | 221 | 541.00p | Automatic Execution |
14:43:20 - 18-Jul-25 |
| Sell* | 46 | 541.00p | Automatic Execution |
14:43:20 - 18-Jul-25 |
| Sell* | 84 | 541.00p | Automatic Execution |
14:43:20 - 18-Jul-25 |
| Sell* | 84 | 541.00p | Automatic Execution |
14:43:20 - 18-Jul-25 |
| Sell* | 443 | 542.9848p | Ordinary |
14:32:04 - 18-Jul-25 |
| Buy* | 3,649 | 545.00p | Suspected BUY Trade |
14:11:54 - 18-Jul-25 |
| Buy* | 3,649 | 545.00p | Suspected BUY Trade |
14:09:41 - 18-Jul-25 |
| Buy* | 6 | 545.00p | Suspected BUY Trade |
14:02:40 - 18-Jul-25 |
| Buy* | 3,159 | 544.594p | Ordinary |
13:58:56 - 18-Jul-25 |
| Unknown* | 0 | 546.00p | SI Trade |
13:29:24 - 18-Jul-25 |
| Unknown* | 0 | 546.00p | SI Trade |
13:29:24 - 18-Jul-25 |
| Buy* | 140 | 543.995p | Ordinary |
12:28:38 - 18-Jul-25 |
| Sell* | 1,350 | 542.649p | Negotiated Trade |
11:04:14 - 18-Jul-25 |
| Unknown* | 0 | 541.00p | SI Trade |
10:48:28 - 18-Jul-25 |
| Buy* | 219 | 546.708p | Ordinary |
09:53:46 - 18-Jul-25 |
| Buy* | 3 | 549.00p | SI Trade |
09:44:54 - 18-Jul-25 |
| Buy* | 6,760 | 546.193p | Ordinary |
09:28:53 - 18-Jul-25 |
| Unknown* | 0 | 548.00p | SI Trade |
08:54:57 - 18-Jul-25 |
| Sell* | 1,125 | 541.00p | Ordinary |
08:53:14 - 18-Jul-25 |
| Sell* | 2,610 | 541.0001p | Ordinary |
08:33:12 - 18-Jul-25 |
| Sell* | 1,060 | 540.00p | Negotiated Trade |
08:08:38 - 18-Jul-25 |
| Sell* | 882 | 541.0001p | Ordinary |
08:08:19 - 18-Jul-25 |
| Sell* | 600 | 543.137p | Negotiated Trade |
08:07:47 - 18-Jul-25 |
| Sell* | 1,474 | 543.007p | Negotiated Trade |
08:06:06 - 18-Jul-25 |
| Sell* | 6,519 | 539.00p | Uncrossing Trade |
16:35:18 - 17-Jul-25 |
| Buy* | 88 | 542.00p | Automatic Execution |
16:10:47 - 17-Jul-25 |
| Sell* | 7,805 | 538.4543p | Ordinary |
16:04:28 - 17-Jul-25 |
| Buy* | 1,468 | 541.658p | Ordinary |
16:01:46 - 17-Jul-25 |
| Sell* | 1,111 | 536.00p | Automatic Execution |
16:00:34 - 17-Jul-25 |
| Unknown* | 0 | 543.00p | SI Trade |
15:59:32 - 17-Jul-25 |
| Sell* | 318 | 539.136p | Ordinary |
15:47:34 - 17-Jul-25 |
| Sell* | 726 | 539.139p | Ordinary |
15:46:44 - 17-Jul-25 |
| Sell* | 200 | 539.133p | Negotiated Trade |
15:35:12 - 17-Jul-25 |
| Buy* | 4,105 | 542.658p | Suspected BUY Trade |
15:29:51 - 17-Jul-25 |
| Sell* | 377 | 539.8599p | Ordinary |
15:00:25 - 17-Jul-25 |
| Sell* | 1 | 538.00p | Automatic Execution |
14:47:59 - 17-Jul-25 |
| Sell* | 257 | 541.00p | Automatic Execution |
14:47:02 - 17-Jul-25 |
| Sell* | 220 | 541.00p | Automatic Execution |
14:47:02 - 17-Jul-25 |
| Buy* | 4,923 | 546.04p | Ordinary |
14:46:12 - 17-Jul-25 |
| Buy* | 4,560 | 544.994p | Ordinary |
14:44:03 - 17-Jul-25 |
| Sell* | 619 | 543.4543p | Ordinary |
14:23:12 - 17-Jul-25 |
| Buy* | 2,400 | 544.00p | Ordinary |
13:08:21 - 17-Jul-25 |
| Buy* | 1,828 | 544.00p | Ordinary |
12:31:30 - 17-Jul-25 |
| Buy* | 2,070 | 544.00p | Automatic Execution |
12:29:30 - 17-Jul-25 |
| Unknown* | 5,000 | 541.00p | Ordinary |
11:57:44 - 17-Jul-25 |
| Buy* | 238 | 544.00p | Ordinary |
11:15:06 - 17-Jul-25 |
| Unknown* | 22,040 | 540.8564p | Negotiated Trade |
10:50:47 - 17-Jul-25 |
| Buy* | 1,460 | 543.498p | SI Trade |
10:37:02 - 17-Jul-25 |
| Sell* | 3,077 | 540.2645p | Ordinary |
09:09:20 - 17-Jul-25 |
| Sell* | 356 | 540.2567p | Ordinary |
09:04:31 - 17-Jul-25 |
| Sell* | 1,936 | 541.467p | Negotiated Trade |
08:39:44 - 17-Jul-25 |
| Buy* | 4 | 557.00p | SI Trade |
08:03:30 - 17-Jul-25 |
| Buy* | 1,367 | 545.00p | Ordinary |
16:38:44 - 16-Jul-25 |
| Sell* | 16,583 | 545.00p | Uncrossing Trade |
16:35:05 - 16-Jul-25 |
| Sell* | 1,145 | 548.994p | Ordinary |
16:08:40 - 16-Jul-25 |
| Unknown* | 923 | 549.00p | Negotiated Trade |
16:07:57 - 16-Jul-25 |
| Sell* | 3,411 | 547.493p | Negotiated Trade |
15:59:55 - 16-Jul-25 |
| Sell* | 126 | 549.064p | Negotiated Trade |
15:52:43 - 16-Jul-25 |
| Buy* | 1,111 | 552.00p | Automatic Execution |
15:52:41 - 16-Jul-25 |
| Sell* | 1,367 | 547.00p | Ordinary |
15:44:31 - 16-Jul-25 |
| Buy* | 891 | 548.8521p | Ordinary |
15:26:22 - 16-Jul-25 |
| Sell* | 4,500 | 547.00p | Ordinary |
14:45:39 - 16-Jul-25 |
| Sell* | 175 | 547.00p | Ordinary |
13:44:26 - 16-Jul-25 |
| Sell* | 450 | 548.1363p | Ordinary |
13:03:06 - 16-Jul-25 |
| Sell* | 450 | 548.146p | Negotiated Trade |
13:02:59 - 16-Jul-25 |
| Unknown* | 0 | 554.00p | SI Trade |
11:48:47 - 16-Jul-25 |
| Sell* | 526 | 546.656p | Negotiated Trade |
11:35:08 - 16-Jul-25 |
| Buy* | 1,638 | 548.90p | Ordinary |
11:20:45 - 16-Jul-25 |
| Sell* | 250 | 546.4104p | Ordinary |
10:44:04 - 16-Jul-25 |
| Sell* | 550 | 546.6524p | Ordinary |
10:06:55 - 16-Jul-25 |
| Buy* | 1,850 | 549.00p | Suspected BUY Trade |
09:51:47 - 16-Jul-25 |
| Sell* | 7,840 | 546.6592p | Ordinary |
09:51:03 - 16-Jul-25 |
| Sell* | 7 | 545.00p | Ordinary |
09:44:58 - 16-Jul-25 |
| Sell* | 1,683 | 546.6664p | Ordinary |
09:41:27 - 16-Jul-25 |
| Buy* | 9 | 549.721p | Ordinary |
08:34:08 - 16-Jul-25 |
| Sell* | 2,500 | 546.1951p | Ordinary |
08:27:33 - 16-Jul-25 |
| Sell* | 2,500 | 546.20p | Ordinary |
08:23:30 - 16-Jul-25 |
| Sell* | 77 | 545.995p | Ordinary |
08:02:17 - 16-Jul-25 |
| Buy* | 5 | 549.634p | Ordinary |
08:00:09 - 16-Jul-25 |
| Sell* | 30 | 546.00p | Ordinary |
08:00:09 - 16-Jul-25 |
| Buy* | 2,000 | 548.00p | Ordinary |
16:38:11 - 15-Jul-25 |
| Sell* | 75 | 545.00p | Ordinary |
16:28:14 - 15-Jul-25 |
| Sell* | 117 | 545.00p | Automatic Execution |
16:21:35 - 15-Jul-25 |
| Buy* | 59 | 546.00p | Automatic Execution |
16:09:59 - 15-Jul-25 |
| Sell* | 121 | 545.00p | Automatic Execution |
16:02:01 - 15-Jul-25 |
| Sell* | 1,387 | 545.00p | Automatic Execution |
15:57:21 - 15-Jul-25 |
| Sell* | 229 | 545.00p | Automatic Execution |
15:57:21 - 15-Jul-25 |
| Sell* | 102 | 545.00p | Automatic Execution |
15:57:21 - 15-Jul-25 |
| Sell* | 200 | 545.00p | Automatic Execution |
15:57:21 - 15-Jul-25 |
| Sell* | 570 | 545.0001p | Ordinary |
15:53:51 - 15-Jul-25 |
| Sell* | 1,192 | 545.0001p | Ordinary |
15:45:07 - 15-Jul-25 |
| Sell* | 3 | 545.00p | Ordinary |
15:41:28 - 15-Jul-25 |
| Sell* | 73 | 546.00p | Automatic Execution |
15:37:39 - 15-Jul-25 |
| Sell* | 345 | 546.02p | Ordinary |
15:33:16 - 15-Jul-25 |
| Sell* | 72 | 546.683p | Negotiated Trade |
15:25:51 - 15-Jul-25 |
| Sell* | 264 | 546.02p | Ordinary |
15:20:32 - 15-Jul-25 |
| Sell* | 4,148 | 546.672p | Negotiated Trade |
15:18:20 - 15-Jul-25 |
| Unknown* | 0 | 548.00p | SI Trade |
15:13:55 - 15-Jul-25 |
| Sell* | 29 | 546.00p | Automatic Execution |
15:13:55 - 15-Jul-25 |
| Sell* | 42 | 546.00p | Automatic Execution |
15:13:55 - 15-Jul-25 |
| Sell* | 139 | 546.00p | Automatic Execution |
14:40:57 - 15-Jul-25 |
| Buy* | 1,155 | 547.326p | Suspected BUY Trade |
14:32:14 - 15-Jul-25 |
| Buy* | 252 | 548.00p | Automatic Execution |
14:29:36 - 15-Jul-25 |
| Buy* | 2,000 | 548.00p | Automatic Execution |
14:29:36 - 15-Jul-25 |
| Sell* | 2 | 545.03p | Ordinary |
14:14:52 - 15-Jul-25 |
| Sell* | 184 | 545.945p | Negotiated Trade |
13:56:46 - 15-Jul-25 |
| Sell* | 150 | 545.946p | Negotiated Trade |
13:32:26 - 15-Jul-25 |
| Sell* | 891 | 545.001p | Negotiated Trade |
13:07:53 - 15-Jul-25 |
| Buy* | 96 | 546.812p | Suspected BUY Trade |
12:50:34 - 15-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
11:14:26 - 15-Jul-25 |
| Sell* | 1,935 | 546.514p | Negotiated Trade |
10:30:36 - 15-Jul-25 |
| Buy* | 144 | 550.00p | SI Trade |
10:26:52 - 15-Jul-25 |
| Sell* | 660 | 545.00p | Ordinary |
10:06:59 - 15-Jul-25 |
| Buy* | 95 | 549.00p | Automatic Execution |
10:00:51 - 15-Jul-25 |
| Buy* | 136 | 547.00p | Automatic Execution |
09:33:16 - 15-Jul-25 |
| Sell* | 2,500 | 543.691p | Negotiated Trade |
09:06:49 - 15-Jul-25 |
| Buy* | 136 | 547.00p | Automatic Execution |
09:04:39 - 15-Jul-25 |
| Buy* | 964 | 544.00p | Automatic Execution |
09:02:33 - 15-Jul-25 |
| Unknown* | 0 | 544.00p | SI Trade |
08:56:26 - 15-Jul-25 |
| Sell* | 300 | 543.00p | Automatic Execution |
08:47:44 - 15-Jul-25 |
| Sell* | 83 | 543.00p | Automatic Execution |
08:47:44 - 15-Jul-25 |
| Unknown* | 9,617 | 543.00p | Automatic Execution |
08:47:44 - 15-Jul-25 |
| Sell* | 1,290 | 543.00p | Ordinary |
08:16:11 - 15-Jul-25 |
| Buy* | 181 | 543.5398p | Ordinary |
08:14:34 - 15-Jul-25 |
| Sell* | 265 | 544.00p | Automatic Execution |
08:14:01 - 15-Jul-25 |
| Sell* | 2,695 | 544.00p | Automatic Execution |
08:14:01 - 15-Jul-25 |
| Buy* | 2 | 562.00p | SI Trade |
08:03:21 - 15-Jul-25 |
| Buy* | 53 | 554.816p | Suspected BUY Trade |
08:03:16 - 15-Jul-25 |
| Sell* | 200 | 543.21p | Ordinary |
08:00:51 - 15-Jul-25 |
| Sell* | 25,486 | 542.00p | Uncrossing Trade |
16:35:11 - 14-Jul-25 |
| Sell* | 505 | 539.00p | Ordinary |
16:29:47 - 14-Jul-25 |
| Sell* | 7,600 | 539.00p | Negotiated Trade |
16:27:10 - 14-Jul-25 |
| Buy* | 158 | 538.00p | Automatic Execution |
16:15:28 - 14-Jul-25 |
| Buy* | 249 | 538.00p | Automatic Execution |
16:15:28 - 14-Jul-25 |