| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 530.00p | Ordinary |
13:21:09 - 09-Jul-25 |
| Buy* | 860 | 526.50p | Ordinary |
12:18:21 - 09-Jul-25 |
| Buy* | 1,150 | 530.00p | Ordinary |
12:11:43 - 09-Jul-25 |
| Buy* | 1,150 | 527.00p | Ordinary |
12:11:33 - 09-Jul-25 |
| Unknown* | 5,500 | 530.00p | Ordinary |
09:53:21 - 09-Jul-25 |
| Buy* | 650 | 529.90p | Ordinary |
13:56:33 - 08-Jul-25 |
| Buy* | 1,070 | 529.40p | Ordinary |
13:44:36 - 08-Jul-25 |
| Buy* | 1,070 | 529.40p | Ordinary |
13:32:06 - 08-Jul-25 |
| Buy* | 1,070 | 529.40p | Ordinary |
13:20:17 - 08-Jul-25 |
| Buy* | 2,340 | 526.25p | Ordinary |
12:00:21 - 08-Jul-25 |
| Unknown* | 2,340 | 525.00p | Ordinary |
12:00:11 - 08-Jul-25 |
| Buy* | 476 | 530.00p | Ordinary |
11:58:58 - 08-Jul-25 |
| Buy* | 3,750 | 529.00p | Ordinary |
11:02:56 - 08-Jul-25 |
| Unknown* | 5,000 | 525.80p | Ordinary |
10:44:12 - 08-Jul-25 |
| Buy* | 1,000 | 529.50p | Ordinary |
08:35:12 - 08-Jul-25 |
| Buy* | 420 | 529.50p | Ordinary |
08:04:59 - 08-Jul-25 |
| Buy* | 400 | 529.50p | Ordinary |
16:06:51 - 07-Jul-25 |
| Buy* | 419 | 530.00p | Ordinary |
15:43:51 - 07-Jul-25 |
| Unknown* | 3,475 | 525.00p | Negotiated Trade |
15:43:07 - 07-Jul-25 |
| Unknown* | 1,428 | 525.00p | Negotiated Trade |
15:43:07 - 07-Jul-25 |
| Unknown* | 15,615 | 521.50p | SI Trade |
15:39:13 - 07-Jul-25 |
| Buy* | 1,623 | 525.50p | Ordinary |
15:34:54 - 07-Jul-25 |
| Buy* | 21 | 525.50p | Ordinary |
13:10:21 - 07-Jul-25 |
| Buy* | 1,000 | 527.80p | Ordinary |
10:47:06 - 07-Jul-25 |
| Buy* | 2,000 | 530.00p | Ordinary |
10:26:44 - 07-Jul-25 |
| Buy* | 129 | 527.80p | Ordinary |
10:16:18 - 07-Jul-25 |
| Buy* | 3 | 529.00p | Ordinary |
09:33:10 - 07-Jul-25 |
| Buy* | 9 | 527.80p | Ordinary |
09:17:33 - 07-Jul-25 |
| Unknown* | 7,240 | 530.00p | SI Trade |
15:50:43 - 04-Jul-25 |
| Buy* | 10 | 527.80p | Ordinary |
15:11:08 - 04-Jul-25 |
| Buy* | 35 | 527.80p | Ordinary |
15:00:37 - 04-Jul-25 |
| Unknown* | 20 | 525.00p | Ordinary |
14:32:03 - 04-Jul-25 |
| Buy* | 21 | 526.6667p | Ordinary |
14:26:43 - 04-Jul-25 |
| Buy* | 183 | 526.6667p | Ordinary |
13:12:16 - 04-Jul-25 |
| Buy* | 2,606 | 525.00p | Ordinary |
11:00:44 - 04-Jul-25 |
| Buy* | 500 | 525.00p | Ordinary |
10:51:03 - 04-Jul-25 |
| Buy* | 500 | 520.00p | Ordinary |
10:37:51 - 04-Jul-25 |
| Buy* | 26 | 519.75p | Ordinary |
09:46:31 - 04-Jul-25 |
| Buy* | 37 | 519.75p | Ordinary |
08:00:31 - 04-Jul-25 |
| Sell* | 215 | 516.0001p | Ordinary |
15:05:02 - 03-Jul-25 |
| Unknown* | 5,000 | 521.00p | Ordinary |
15:00:00 - 03-Jul-25 |
| Buy* | 3,060 | 521.00p | Ordinary |
09:47:20 - 03-Jul-25 |
| Unknown* | 3,060 | 520.00p | Ordinary |
09:47:02 - 03-Jul-25 |
| Unknown* | 104 | 520.00p | Uncrossing Trade |
08:00:11 - 03-Jul-25 |
| Sell* | 3,500 | 518.777p | Negotiated Trade |
16:41:40 - 02-Jul-25 |
| Sell* | 1,168 | 516.0001p | Ordinary |
15:58:56 - 02-Jul-25 |
| Sell* | 1,152 | 516.0001p | Ordinary |
15:58:56 - 02-Jul-25 |
| Unknown* | 9,990 | 517.00p | Negotiated Trade |
15:58:29 - 02-Jul-25 |
| Unknown* | -9,990 | 517.00p | Correction Negotiated Trade |
15:58:29 - 02-Jul-25 |
| Unknown* | 9,990 | 517.00p | Negotiated Trade |
15:58:29 - 02-Jul-25 |
| Unknown* | 41,000 | 521.975p | Ordinary |
15:52:08 - 02-Jul-25 |
| Unknown* | 25,000 | 521.00p | Ordinary |
15:49:28 - 02-Jul-25 |
| Unknown* | 10,000 | 521.00p | Ordinary |
15:49:24 - 02-Jul-25 |
| Buy* | 800 | 524.50p | Ordinary |
15:05:13 - 02-Jul-25 |
| Sell* | 3,500 | 518.00p | Ordinary |
14:05:52 - 02-Jul-25 |
| Unknown* | 2,000 | 520.00p | Ordinary |
12:53:00 - 02-Jul-25 |
| Sell* | 2,000 | 518.00p | Ordinary |
12:52:45 - 02-Jul-25 |
| Buy* | 285 | 524.50p | Ordinary |
10:27:07 - 02-Jul-25 |
| Sell* | 240 | 517.60p | Ordinary |
10:25:17 - 02-Jul-25 |
| Buy* | 381 | 524.50p | Ordinary |
10:18:05 - 02-Jul-25 |
| Sell* | 388 | 517.60p | Ordinary |
08:01:51 - 02-Jul-25 |
| Buy* | 1,908 | 523.25p | Ordinary |
15:09:00 - 01-Jul-25 |
| Unknown* | 1,911 | 522.50p | Ordinary |
15:08:27 - 01-Jul-25 |
| Unknown* | 390 | 522.50p | Ordinary |
12:36:42 - 01-Jul-25 |
| Sell* | 3,000 | 521.00p | Ordinary |
12:35:19 - 01-Jul-25 |
| Sell* | 3,000 | 520.00p | Ordinary |
12:35:03 - 01-Jul-25 |
| Sell* | 104 | 518.30p | Ordinary |
12:06:59 - 01-Jul-25 |
| Sell* | 2,800 | 521.00p | Ordinary |
10:35:50 - 01-Jul-25 |
| Sell* | 2,800 | 515.00p | Ordinary |
10:35:43 - 01-Jul-25 |
| Unknown* | 2,800 | 520.00p | Ordinary |
10:35:43 - 01-Jul-25 |
| Unknown* | -2,800 | 515.00p | Ordinary Correction |
10:35:43 - 01-Jul-25 |
| Unknown* | 17,500 | 525.00p | SI Trade |
10:06:43 - 01-Jul-25 |
| Unknown* | 17,000 | 522.50p | Negotiated Trade |
09:40:26 - 01-Jul-25 |
| Unknown* | 763 | 522.50p | Ordinary |
09:38:30 - 01-Jul-25 |
| Sell* | 286 | 520.00p | Ordinary |
09:36:16 - 01-Jul-25 |
| Sell* | 352 | 515.75p | Ordinary |
08:15:11 - 01-Jul-25 |
| Unknown* | 5,000 | 525.00p | Ordinary |
16:37:39 - 30-Jun-25 |
| Sell* | 96 | 520.00p | Ordinary |
15:47:30 - 30-Jun-25 |
| Sell* | 1,400 | 515.00p | Ordinary |
14:43:37 - 30-Jun-25 |
| Sell* | 100 | 520.00p | Ordinary |
13:11:49 - 30-Jun-25 |
| Sell* | 1,000 | 515.00p | Ordinary |
12:48:00 - 30-Jun-25 |
| Unknown* | 15,500 | 525.00p | Negotiated Trade |
11:00:29 - 30-Jun-25 |
| Sell* | 1,000 | 515.00p | Ordinary |
10:50:15 - 30-Jun-25 |
| Sell* | 2,500 | 515.00p | Ordinary |
10:43:42 - 30-Jun-25 |
| Sell* | 1,244 | 515.00p | Ordinary |
16:25:37 - 27-Jun-25 |
| Sell* | 1,500 | 515.00p | Ordinary |
16:25:13 - 27-Jun-25 |
| Sell* | 411 | 515.00p | Ordinary |
16:08:19 - 27-Jun-25 |
| Unknown* | 1,147 | 522.50p | Ordinary |
15:13:34 - 27-Jun-25 |
| Sell* | 1,000 | 515.00p | Ordinary |
13:17:04 - 27-Jun-25 |
| Sell* | 2,500 | 516.00p | Ordinary |
12:56:18 - 27-Jun-25 |
| Sell* | 287 | 521.50p | Ordinary |
16:09:02 - 26-Jun-25 |
| Unknown* | 7,500 | 520.00p | Ordinary |
14:37:37 - 26-Jun-25 |
| Sell* | 961 | 519.50p | Ordinary |
14:26:34 - 26-Jun-25 |
| Sell* | 308 | 519.50p | Ordinary |
13:52:00 - 26-Jun-25 |
| Unknown* | 7,025 | 515.00p | Ordinary |
11:20:55 - 26-Jun-25 |
| Unknown* | 7,025 | 515.00p | Ordinary |
11:20:55 - 26-Jun-25 |
| Unknown* | -7,025 | 515.00p | Ordinary Correction |
11:20:55 - 26-Jun-25 |
| Unknown* | 15,000 | 522.00p | Negotiated Trade |
11:16:29 - 26-Jun-25 |
| Unknown* | 100 | 522.50p | Ordinary |
10:04:20 - 26-Jun-25 |
| Buy* | 1,500 | 525.50p | Ordinary |
15:38:24 - 25-Jun-25 |
| Sell* | 4,400 | 516.0001p | Ordinary |
15:29:12 - 25-Jun-25 |
| Buy* | 475 | 525.50p | Ordinary |
15:05:41 - 25-Jun-25 |
| Unknown* | 14,916 | 522.50p | SI Trade |
12:59:04 - 25-Jun-25 |
| Unknown* | 15,000 | 525.00p | Negotiated Trade |
10:58:47 - 25-Jun-25 |
| Buy* | 189 | 525.90p | Ordinary |
10:47:51 - 25-Jun-25 |
| Sell* | 1,072 | 515.76p | Ordinary |
16:25:42 - 24-Jun-25 |
| Sell* | 1,230 | 515.76p | Ordinary |
15:53:36 - 24-Jun-25 |
| Sell* | 112 | 515.75p | Ordinary |
11:45:40 - 24-Jun-25 |
| Buy* | 160 | 526.00p | Ordinary |
11:41:06 - 24-Jun-25 |
| Buy* | 682 | 526.00p | Ordinary |
11:40:27 - 24-Jun-25 |
| Buy* | 125 | 526.10p | Ordinary |
08:20:41 - 24-Jun-25 |
| Sell* | 511 | 515.00p | Ordinary |
15:56:00 - 23-Jun-25 |
| Sell* | 1,600 | 512.00p | Ordinary |
14:46:53 - 23-Jun-25 |
| Sell* | 1,600 | 510.00p | Ordinary |
14:46:43 - 23-Jun-25 |
| Sell* | 101 | 512.00p | Ordinary |
13:16:52 - 23-Jun-25 |
| Buy* | 294 | 524.00p | Ordinary |
12:48:07 - 23-Jun-25 |
| Buy* | 1,110 | 524.00p | Ordinary |
10:46:41 - 23-Jun-25 |
| Unknown* | 18,234 | 512.50p | Negotiated Trade |
10:32:24 - 23-Jun-25 |
| Unknown* | 32,400 | 512.50p | Negotiated Trade |
10:31:58 - 23-Jun-25 |
| Unknown* | 15,500 | 514.75p | Negotiated Trade |
09:49:14 - 23-Jun-25 |
| Buy* | 56 | 514.75p | Ordinary |
09:43:15 - 23-Jun-25 |
| Buy* | 300 | 514.50p | Ordinary |
08:57:30 - 23-Jun-25 |
| Buy* | 2,000 | 514.50p | Ordinary |
08:57:29 - 23-Jun-25 |
| Unknown* | 3,260 | 515.00p | Uncrossing Trade |
16:35:24 - 20-Jun-25 |
| Sell* | 840 | 513.50p | Ordinary |
15:43:23 - 20-Jun-25 |
| Sell* | 840 | 510.00p | Ordinary |
15:42:43 - 20-Jun-25 |
| Unknown* | 10,000 | 514.90p | Negotiated Trade |
10:51:38 - 20-Jun-25 |
| Buy* | 368 | 514.99p | Ordinary |
10:29:42 - 20-Jun-25 |
| Buy* | 191 | 514.99p | Ordinary |
10:19:45 - 20-Jun-25 |
| Buy* | 650 | 514.99p | Ordinary |
10:04:32 - 20-Jun-25 |
| Buy* | 193 | 514.90p | Ordinary |
09:51:48 - 20-Jun-25 |
| Unknown* | 40,000 | 512.50p | Negotiated Trade |
09:48:32 - 20-Jun-25 |
| Buy* | 1,000 | 514.00p | Ordinary |
08:19:13 - 20-Jun-25 |
| Buy* | 192 | 514.00p | Ordinary |
08:02:57 - 20-Jun-25 |
| Buy* | 2,000 | 514.00p | Ordinary |
16:40:54 - 19-Jun-25 |
| Buy* | 2,000 | 514.00p | Ordinary |
16:40:49 - 19-Jun-25 |
| Buy* | 2,528 | 514.00p | Ordinary |
16:10:21 - 19-Jun-25 |
| Buy* | 1,500 | 514.00p | Ordinary |
15:58:21 - 19-Jun-25 |
| Buy* | 3,000 | 514.00p | Ordinary |
15:55:07 - 19-Jun-25 |
| Buy* | 3,000 | 514.00p | Ordinary |
15:55:02 - 19-Jun-25 |
| Buy* | 777 | 514.00p | Ordinary |
15:54:45 - 19-Jun-25 |
| Buy* | 200 | 513.99p | Ordinary |
15:41:04 - 19-Jun-25 |
| Buy* | 154 | 513.99p | Ordinary |
15:31:50 - 19-Jun-25 |
| Buy* | 1,000 | 514.00p | Ordinary |
12:07:32 - 19-Jun-25 |
| Buy* | 1,000 | 514.00p | Ordinary |
12:07:32 - 19-Jun-25 |
| Buy* | 1,000 | 514.00p | Ordinary |
12:04:56 - 19-Jun-25 |
| Buy* | 1,500 | 514.00p | Ordinary |
11:47:35 - 19-Jun-25 |
| Buy* | 1,000 | 514.00p | Ordinary |
11:46:50 - 19-Jun-25 |
| Unknown* | 5,000 | 513.00p | Ordinary |
11:43:06 - 19-Jun-25 |
| Unknown* | 5,000 | 513.00p | Ordinary |
11:43:01 - 19-Jun-25 |
| Buy* | 2,000 | 514.00p | Ordinary |
11:42:43 - 19-Jun-25 |
| Buy* | 2,500 | 514.00p | Ordinary |
11:27:12 - 19-Jun-25 |
| Buy* | 600 | 512.99p | Ordinary |
11:25:42 - 19-Jun-25 |
| Buy* | 500 | 512.99p | Ordinary |
10:46:31 - 19-Jun-25 |
| Buy* | 1,000 | 513.00p | Ordinary |
10:15:12 - 19-Jun-25 |
| Sell* | 56 | 510.00p | Ordinary |
08:51:53 - 19-Jun-25 |
| Sell* | 208 | 508.50p | Ordinary |
08:31:09 - 19-Jun-25 |
| Buy* | 97 | 513.00p | Ordinary |
08:27:54 - 19-Jun-25 |
| Buy* | 778 | 513.00p | Ordinary |
08:05:14 - 19-Jun-25 |
| Buy* | 1,169 | 513.00p | Ordinary |
08:02:50 - 19-Jun-25 |
| Sell* | 1,000 | 510.00p | Ordinary |
08:00:34 - 19-Jun-25 |
| Unknown* | 5,000 | 510.00p | Uncrossing Trade |
08:00:26 - 19-Jun-25 |
| Unknown* | 3,500 | 509.25p | Ordinary |
15:29:36 - 18-Jun-25 |
| Sell* | 201 | 509.90p | Ordinary |
12:55:24 - 18-Jun-25 |
| Sell* | 193 | 510.00p | Ordinary |
12:33:06 - 18-Jun-25 |
| Sell* | 397 | 506.00p | Ordinary |
12:13:13 - 18-Jun-25 |
| Sell* | 1,250 | 510.00p | Ordinary |
11:57:36 - 18-Jun-25 |
| Buy* | 314 | 510.95p | Ordinary |
10:20:50 - 18-Jun-25 |
| Sell* | 435 | 506.00p | Ordinary |
10:11:21 - 18-Jun-25 |
| Unknown* | 10,000 | 510.00p | Negotiated Trade |
08:30:37 - 18-Jun-25 |
| Buy* | 1,400 | 511.00p | Ordinary |
08:30:27 - 18-Jun-25 |
| Buy* | 1,271 | 511.00p | Ordinary |
08:00:27 - 18-Jun-25 |
| Unknown* | 7,250 | 510.00p | Ordinary |
15:25:57 - 17-Jun-25 |
| Unknown* | 17,500 | 514.00p | SI Trade |
15:12:28 - 17-Jun-25 |
| Sell* | 900 | 504.00p | Ordinary |
14:32:16 - 17-Jun-25 |
| Sell* | 1,800 | 501.50p | Ordinary |
12:35:47 - 17-Jun-25 |
| Sell* | 1,800 | 500.00p | Ordinary |
12:35:37 - 17-Jun-25 |
| Sell* | 100 | 504.00p | Ordinary |
11:29:22 - 17-Jun-25 |
| Sell* | 110 | 504.00p | Ordinary |
10:33:11 - 17-Jun-25 |
| Sell* | 150 | 504.00p | Ordinary |
08:17:10 - 17-Jun-25 |
| Buy* | 29,650 | 508.261p | Suspected BUY Trade |
16:48:42 - 16-Jun-25 |
| Unknown* | 7,600 | 511.00p | Ordinary |
16:33:45 - 16-Jun-25 |
| Buy* | 142 | 511.00p | Ordinary |
15:48:45 - 16-Jun-25 |
| Unknown* | 29,653 | 507.50p | Negotiated Trade |
15:41:08 - 16-Jun-25 |
| Sell* | 350 | 503.90p | Ordinary |
15:35:10 - 16-Jun-25 |
| Buy* | 2,100 | 511.00p | Ordinary |
14:55:30 - 16-Jun-25 |
| Buy* | 675 | 511.00p | Ordinary |
14:29:33 - 16-Jun-25 |
| Buy* | 150 | 511.00p | Ordinary |
13:55:21 - 16-Jun-25 |
| Buy* | 194 | 511.00p | Ordinary |
13:51:41 - 16-Jun-25 |
| Buy* | 193 | 511.00p | Ordinary |
13:48:50 - 16-Jun-25 |
| Buy* | 782 | 511.00p | Ordinary |
13:44:06 - 16-Jun-25 |
| Buy* | 957 | 511.00p | Ordinary |
13:33:40 - 16-Jun-25 |
| Unknown* | 10,000 | 511.00p | Negotiated Trade |
13:08:18 - 16-Jun-25 |
| Buy* | 195 | 511.00p | Ordinary |
12:22:00 - 16-Jun-25 |
| Unknown* | 5,000 | 512.00p | Ordinary |
12:13:58 - 16-Jun-25 |
| Buy* | 750 | 511.00p | Ordinary |
10:44:29 - 16-Jun-25 |
| Buy* | 195 | 511.00p | Ordinary |
10:26:49 - 16-Jun-25 |
| Buy* | 400 | 511.00p | Ordinary |
10:13:54 - 16-Jun-25 |
| Buy* | 976 | 512.00p | Ordinary |
08:22:55 - 16-Jun-25 |
| Buy* | 1,326 | 512.00p | Ordinary |
08:07:36 - 16-Jun-25 |