| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,092 | 700.00p | Suspected BUY Trade |
16:35:13 - 25-Jul-25 |
| Unknown* | 7,500 | 695.00p | Negotiated Trade |
16:33:18 - 25-Jul-25 |
| Buy* | 84 | 700.00p | Automatic Execution |
16:29:29 - 25-Jul-25 |
| Buy* | 347 | 700.00p | Automatic Execution |
16:28:33 - 25-Jul-25 |
| Buy* | 934 | 700.00p | Automatic Execution |
16:13:38 - 25-Jul-25 |
| Buy* | 250 | 696.60p | Ordinary |
15:37:33 - 25-Jul-25 |
| Sell* | 53 | 690.00p | Automatic Execution |
15:24:02 - 25-Jul-25 |
| Sell* | 121 | 690.00p | Automatic Execution |
15:24:02 - 25-Jul-25 |
| Sell* | 1,948 | 690.00p | Automatic Execution |
15:24:02 - 25-Jul-25 |
| Buy* | 287 | 698.00p | Automatic Execution |
15:10:47 - 25-Jul-25 |
| Buy* | 344 | 698.00p | SI Trade |
15:10:37 - 25-Jul-25 |
| Unknown* | 10,000 | 695.00p | Negotiated Trade |
14:44:40 - 25-Jul-25 |
| Unknown* | 273 | 694.00p | Ordinary |
14:44:34 - 25-Jul-25 |
| Unknown* | 2,210 | 694.00p | Ordinary |
14:44:28 - 25-Jul-25 |
| Buy* | 49 | 698.00p | Automatic Execution |
14:35:59 - 25-Jul-25 |
| Buy* | 44 | 698.00p | Automatic Execution |
14:34:38 - 25-Jul-25 |
| Buy* | 1,444 | 695.28p | Ordinary |
14:32:41 - 25-Jul-25 |
| Sell* | 52 | 690.00p | Automatic Execution |
14:17:30 - 25-Jul-25 |
| Unknown* | 12,014 | 696.60p | Negotiated Trade |
14:17:24 - 25-Jul-25 |
| Buy* | 5 | 700.00p | SI Trade |
14:15:59 - 25-Jul-25 |
| Buy* | 429 | 700.00p | Automatic Execution |
14:15:59 - 25-Jul-25 |
| Unknown* | 196 | 695.00p | Negotiated Trade |
14:14:14 - 25-Jul-25 |
| Unknown* | 196 | 695.00p | Ordinary |
14:14:14 - 25-Jul-25 |
| Unknown* | 73 | 695.00p | Ordinary |
14:13:03 - 25-Jul-25 |
| Buy* | 1,512 | 696.59p | Ordinary |
14:09:18 - 25-Jul-25 |
| Sell* | 180 | 694.4407p | Ordinary |
14:07:28 - 25-Jul-25 |
| Unknown* | 0 | 700.00p | SI Trade |
13:29:21 - 25-Jul-25 |
| Unknown* | 0 | 700.00p | SI Trade |
13:29:21 - 25-Jul-25 |
| Unknown* | 1,000 | 695.00p | Ordinary |
13:13:05 - 25-Jul-25 |
| Unknown* | 1,500 | 700.00p | OTC Trade |
13:09:36 - 25-Jul-25 |
| Unknown* | 1,500 | 700.00p | OTC Trade |
13:09:36 - 25-Jul-25 |
| Buy* | 1,500 | 700.00p | Ordinary |
13:09:35 - 25-Jul-25 |
| Unknown* | 10,000 | 695.00p | Negotiated Trade |
13:03:20 - 25-Jul-25 |
| Unknown* | 5,408 | 696.60p | Ordinary |
12:52:38 - 25-Jul-25 |
| Unknown* | 28 | 695.00p | Ordinary |
12:34:00 - 25-Jul-25 |
| Unknown* | 25,000 | 698.00p | Negotiated Trade |
11:39:55 - 25-Jul-25 |
| Unknown* | 64,155 | 700.00p | Negotiated Trade |
11:34:26 - 25-Jul-25 |
| Buy* | 2 | 696.60p | Ordinary |
10:49:59 - 25-Jul-25 |
| Sell* | 398 | 692.60p | Ordinary |
10:49:49 - 25-Jul-25 |
| Buy* | 565 | 696.60p | Ordinary |
10:32:12 - 25-Jul-25 |
| Buy* | 100 | 696.60p | Ordinary |
10:18:32 - 25-Jul-25 |
| Buy* | 575 | 696.70p | Ordinary |
10:03:06 - 25-Jul-25 |
| Unknown* | 0 | 698.00p | SI Trade |
08:23:41 - 25-Jul-25 |
| Unknown* | 0 | 698.00p | SI Trade |
08:05:00 - 25-Jul-25 |
| Buy* | 4 | 700.00p | SI Trade |
08:01:01 - 25-Jul-25 |
| Unknown* | 4,105 | 695.00p | Ordinary |
08:00:47 - 25-Jul-25 |
| Sell* | 3,102 | 695.00p | Ordinary |
08:00:43 - 25-Jul-25 |
| Buy* | 3,719 | 700.00p | Suspected BUY Trade |
16:35:12 - 24-Jul-25 |
| Sell* | 1,940 | 696.994p | Ordinary |
16:04:53 - 24-Jul-25 |
| Sell* | 15 | 698.00p | Automatic Execution |
16:03:14 - 24-Jul-25 |
| Sell* | 610 | 698.10p | Ordinary |
16:02:42 - 24-Jul-25 |
| Unknown* | 12,869 | 696.00p | Negotiated Trade |
15:57:32 - 24-Jul-25 |
| Unknown* | 10,000 | 695.2654p | Negotiated Trade |
15:35:08 - 24-Jul-25 |
| Unknown* | 15,000 | 698.00p | Negotiated Trade |
15:34:11 - 24-Jul-25 |
| Unknown* | 17,180 | 700.00p | Negotiated Trade |
15:31:42 - 24-Jul-25 |
| Buy* | 2 | 698.00p | Automatic Execution |
14:59:51 - 24-Jul-25 |
| Sell* | 143 | 695.664p | Negotiated Trade |
14:54:31 - 24-Jul-25 |
| Unknown* | 29 | 694.00p | Ordinary |
14:14:50 - 24-Jul-25 |
| Unknown* | 15,000 | 698.00p | Negotiated Trade |
14:02:00 - 24-Jul-25 |
| Unknown* | 2,806 | 694.00p | Ordinary |
13:58:58 - 24-Jul-25 |
| Unknown* | 32,490 | 700.00p | Negotiated Trade |
12:50:37 - 24-Jul-25 |
| Sell* | 144 | 695.00p | Ordinary |
10:52:09 - 24-Jul-25 |
| Unknown* | 30 | 696.00p | OTC Trade |
10:51:54 - 24-Jul-25 |
| Sell* | 323 | 696.00p | Automatic Execution |
09:21:19 - 24-Jul-25 |
| Sell* | 1,001 | 697.54p | Ordinary |
09:19:51 - 24-Jul-25 |
| Sell* | 31 | 695.00p | Ordinary |
09:00:36 - 24-Jul-25 |
| Buy* | 70 | 700.00p | SI Trade |
08:34:48 - 24-Jul-25 |
| Sell* | 9 | 696.00p | Automatic Execution |
08:22:12 - 24-Jul-25 |
| Sell* | 1,406 | 696.00p | Uncrossing Trade |
16:35:13 - 23-Jul-25 |
| Buy* | 7 | 696.00p | Automatic Execution |
16:28:36 - 23-Jul-25 |
| Unknown* | 100 | 695.00p | Ordinary |
15:53:35 - 23-Jul-25 |
| Sell* | 30 | 690.00p | Automatic Execution |
15:44:29 - 23-Jul-25 |
| Unknown* | 1,790 | 695.00p | Ordinary |
15:23:50 - 23-Jul-25 |
| Buy* | 100 | 700.00p | Ordinary |
15:17:29 - 23-Jul-25 |
| Unknown* | 100 | 700.00p | OTC Trade |
15:17:29 - 23-Jul-25 |
| Buy* | 1 | 696.00p | Automatic Execution |
15:01:43 - 23-Jul-25 |
| Unknown* | 426 | 695.00p | Ordinary |
14:56:55 - 23-Jul-25 |
| Sell* | 359 | 694.99p | Ordinary |
14:14:30 - 23-Jul-25 |
| Unknown* | 2,500 | 695.00p | SI Trade |
13:59:37 - 23-Jul-25 |
| Buy* | 32 | 697.283p | Suspected BUY Trade |
13:58:33 - 23-Jul-25 |
| Unknown* | 200 | 695.00p | Ordinary |
13:53:17 - 23-Jul-25 |
| Unknown* | 42 | 695.00p | Ordinary |
12:10:51 - 23-Jul-25 |
| Unknown* | 5,000 | 695.00p | SI Trade |
11:19:30 - 23-Jul-25 |
| Unknown* | 5,000 | 695.00p | SI Trade |
11:13:05 - 23-Jul-25 |
| Unknown* | 210 | 695.00p | Ordinary |
10:46:39 - 23-Jul-25 |
| Buy* | 400 | 696.70p | Ordinary |
10:06:22 - 23-Jul-25 |
| Buy* | 9 | 700.00p | Ordinary |
10:03:09 - 23-Jul-25 |
| Unknown* | 12,500 | 700.00p | Negotiated Trade |
09:39:34 - 23-Jul-25 |
| Unknown* | 0 | 684.00p | SI Trade |
09:27:48 - 23-Jul-25 |
| Unknown* | 4,934 | 695.00p | Ordinary |
09:27:34 - 23-Jul-25 |
| Buy* | 2,500 | 698.00p | Ordinary |
16:37:27 - 22-Jul-25 |
| Buy* | 8,251 | 698.00p | Suspected BUY Trade |
16:35:20 - 22-Jul-25 |
| Buy* | 276 | 700.00p | Automatic Execution |
16:29:59 - 22-Jul-25 |
| Buy* | 60 | 700.00p | Automatic Execution |
16:27:45 - 22-Jul-25 |
| Sell* | 305 | 692.00p | Automatic Execution |
16:12:32 - 22-Jul-25 |
| Sell* | 14 | 692.00p | Automatic Execution |
16:12:32 - 22-Jul-25 |
| Buy* | 194 | 696.00p | Automatic Execution |
16:12:28 - 22-Jul-25 |
| Buy* | 162 | 696.00p | Automatic Execution |
16:12:28 - 22-Jul-25 |
| Sell* | 194 | 690.00p | Automatic Execution |
16:12:28 - 22-Jul-25 |
| Sell* | 946 | 690.00p | Automatic Execution |
16:12:28 - 22-Jul-25 |
| Sell* | 14 | 692.00p | Automatic Execution |
16:12:28 - 22-Jul-25 |
| Sell* | 162 | 694.00p | Automatic Execution |
16:12:20 - 22-Jul-25 |
| Buy* | 708 | 700.00p | Automatic Execution |
16:12:19 - 22-Jul-25 |
| Buy* | 43 | 698.00p | Automatic Execution |
16:12:19 - 22-Jul-25 |
| Buy* | 200 | 698.00p | Automatic Execution |
16:12:19 - 22-Jul-25 |
| Sell* | 3,053 | 690.00p | Automatic Execution |
16:12:19 - 22-Jul-25 |
| Sell* | 400 | 692.56p | Ordinary |
16:01:33 - 22-Jul-25 |
| Sell* | 128 | 696.00p | Automatic Execution |
13:37:19 - 22-Jul-25 |
| Buy* | 75 | 700.00p | Automatic Execution |
13:37:18 - 22-Jul-25 |
| Buy* | 75 | 700.00p | Automatic Execution |
13:37:12 - 22-Jul-25 |
| Unknown* | 70,000 | 695.00p | Negotiated Trade |
13:00:06 - 22-Jul-25 |
| Unknown* | 70,000 | 695.00p | Negotiated Trade |
12:59:53 - 22-Jul-25 |
| Sell* | 106 | 696.00p | Automatic Execution |
12:19:15 - 22-Jul-25 |
| Sell* | 65 | 696.00p | Automatic Execution |
12:19:15 - 22-Jul-25 |
| Sell* | 205 | 697.04p | Ordinary |
11:56:47 - 22-Jul-25 |
| Unknown* | 1,408 | 698.00p | Ordinary |
11:18:29 - 22-Jul-25 |
| Sell* | 119 | 697.04p | Ordinary |
10:47:10 - 22-Jul-25 |
| Sell* | 65 | 698.00p | Automatic Execution |
10:37:51 - 22-Jul-25 |
| Sell* | 110 | 698.00p | Automatic Execution |
10:37:51 - 22-Jul-25 |
| Sell* | 1,790 | 698.42p | Ordinary |
10:31:10 - 22-Jul-25 |
| Buy* | 113 | 700.00p | SI Trade |
09:39:46 - 22-Jul-25 |
| Sell* | 113 | 698.00p | SI Trade |
09:39:46 - 22-Jul-25 |
| Sell* | 13 | 698.00p | Ordinary |
09:39:06 - 22-Jul-25 |
| Buy* | 9 | 700.00p | SI Trade |
09:17:15 - 22-Jul-25 |
| Buy* | 2 | 702.00p | Automatic Execution |
09:11:18 - 22-Jul-25 |
| Buy* | 989 | 702.00p | Automatic Execution |
09:11:18 - 22-Jul-25 |
| Sell* | 83 | 693.84p | Ordinary |
09:00:42 - 22-Jul-25 |
| Buy* | 790 | 698.88p | Ordinary |
08:46:05 - 22-Jul-25 |
| Sell* | 28 | 690.00p | SI Trade |
08:10:00 - 22-Jul-25 |
| Sell* | 1,100 | 693.12p | Ordinary |
08:04:52 - 22-Jul-25 |
| Sell* | 65 | 696.00p | Automatic Execution |
08:01:18 - 22-Jul-25 |
| Sell* | 65 | 698.00p | Automatic Execution |
08:01:13 - 22-Jul-25 |
| Sell* | 130 | 698.00p | Automatic Execution |
08:01:13 - 22-Jul-25 |
| Buy* | 428 | 700.00p | Suspected BUY Trade |
16:35:22 - 21-Jul-25 |
| Sell* | 1,972 | 698.52p | Ordinary |
15:33:07 - 21-Jul-25 |
| Sell* | 272 | 698.52p | Ordinary |
14:58:30 - 21-Jul-25 |
| Sell* | 112 | 698.00p | Ordinary |
12:43:10 - 21-Jul-25 |
| Sell* | 205 | 698.10p | Ordinary |
12:41:07 - 21-Jul-25 |
| Sell* | 2,985 | 698.00p | Ordinary |
12:34:03 - 21-Jul-25 |
| Buy* | 131 | 702.00p | SI Trade |
11:04:57 - 21-Jul-25 |
| Sell* | 131 | 700.00p | SI Trade |
11:04:57 - 21-Jul-25 |
| Buy* | 61 | 701.10p | Ordinary |
10:49:23 - 21-Jul-25 |
| Buy* | 28 | 702.00p | Automatic Execution |
10:46:04 - 21-Jul-25 |
| Sell* | 274 | 696.00p | Automatic Execution |
10:46:04 - 21-Jul-25 |
| Sell* | 128 | 696.00p | Automatic Execution |
10:46:04 - 21-Jul-25 |
| Sell* | 430 | 699.849p | Negotiated Trade |
10:45:51 - 21-Jul-25 |
| Sell* | 3,466 | 697.10p | Ordinary |
10:33:07 - 21-Jul-25 |
| Sell* | 2,162 | 698.52p | Ordinary |
10:30:30 - 21-Jul-25 |
| Sell* | 550 | 699.673p | Negotiated Trade |
10:06:09 - 21-Jul-25 |
| Unknown* | 0 | 708.00p | SI Trade |
10:06:09 - 21-Jul-25 |
| Sell* | 65 | 704.00p | Automatic Execution |
08:33:38 - 21-Jul-25 |
| Sell* | 65 | 704.00p | Automatic Execution |
08:33:38 - 21-Jul-25 |
| Sell* | 116 | 705.26p | Ordinary |
08:04:50 - 21-Jul-25 |
| Sell* | 500 | 705.26p | Ordinary |
08:00:09 - 21-Jul-25 |
| Unknown* | 0 | 710.00p | SI Trade |
08:00:02 - 21-Jul-25 |
| Sell* | 181 | 704.00p | Uncrossing Trade |
16:35:08 - 18-Jul-25 |
| Buy* | 1 | 706.00p | SI Trade |
16:20:00 - 18-Jul-25 |
| Buy* | 10 | 706.00p | SI Trade |
16:12:54 - 18-Jul-25 |
| Sell* | 795 | 698.332p | Ordinary |
14:21:51 - 18-Jul-25 |
| Buy* | 785 | 701.188p | Ordinary |
14:18:21 - 18-Jul-25 |
| Sell* | 850 | 698.32p | Ordinary |
13:51:04 - 18-Jul-25 |
| Buy* | 142 | 701.20p | Ordinary |
13:43:07 - 18-Jul-25 |
| Buy* | 53 | 710.00p | SI Trade |
13:29:00 - 18-Jul-25 |
| Sell* | 500 | 699.04p | Ordinary |
12:48:22 - 18-Jul-25 |
| Unknown* | 10,000 | 700.00p | Negotiated Trade |
12:29:20 - 18-Jul-25 |
| Unknown* | 0 | 708.00p | SI Trade |
12:24:26 - 18-Jul-25 |
| Unknown* | 21,254 | 701.00p | Negotiated Trade |
12:06:25 - 18-Jul-25 |
| Sell* | 1,549 | 699.04p | Ordinary |
11:57:03 - 18-Jul-25 |
| Buy* | 2,185 | 702.40p | Ordinary |
11:54:15 - 18-Jul-25 |
| Sell* | 52 | 699.04p | Ordinary |
11:53:22 - 18-Jul-25 |
| Buy* | 2 | 706.32p | Ordinary |
11:45:20 - 18-Jul-25 |
| Unknown* | 2,580 | 701.00p | Ordinary |
11:28:53 - 18-Jul-25 |
| Buy* | 410 | 702.48p | Ordinary |
11:23:47 - 18-Jul-25 |
| Buy* | 1 | 706.32p | Ordinary |
11:15:05 - 18-Jul-25 |
| Sell* | 22 | 699.04p | Ordinary |
10:44:03 - 18-Jul-25 |
| Sell* | 22 | 699.04p | Ordinary |
10:34:06 - 18-Jul-25 |
| Buy* | 56 | 706.32p | Ordinary |
09:52:11 - 18-Jul-25 |
| Sell* | 1,457 | 699.054p | Ordinary |
09:43:05 - 18-Jul-25 |
| Buy* | 58 | 701.50p | Ordinary |
09:23:23 - 18-Jul-25 |
| Sell* | 35 | 698.32p | Ordinary |
09:05:13 - 18-Jul-25 |
| Sell* | 3 | 698.32p | Ordinary |
08:37:42 - 18-Jul-25 |
| Sell* | 4 | 692.00p | Ordinary |
08:11:24 - 18-Jul-25 |
| Buy* | 709 | 702.75p | Ordinary |
08:03:40 - 18-Jul-25 |
| Sell* | 5 | 692.00p | SI Trade |
08:00:11 - 18-Jul-25 |
| Buy* | 1,344 | 700.00p | Suspected BUY Trade |
16:35:28 - 17-Jul-25 |
| Unknown* | 6 | 700.00p | OTC Trade |
16:28:00 - 17-Jul-25 |
| Unknown* | 6 | 700.00p | SI Trade |
16:28:00 - 17-Jul-25 |
| Unknown* | 12,000 | 700.00p | Negotiated Trade |
16:05:04 - 17-Jul-25 |
| Sell* | 17 | 694.00p | Automatic Execution |
15:44:03 - 17-Jul-25 |
| Buy* | 426 | 702.75p | Ordinary |
15:28:03 - 17-Jul-25 |
| Unknown* | 11,500 | 705.00p | Negotiated Trade |
15:15:44 - 17-Jul-25 |
| Sell* | 213 | 697.10p | Ordinary |
15:01:25 - 17-Jul-25 |
| Buy* | 141 | 702.75p | Ordinary |
14:24:31 - 17-Jul-25 |
| Unknown* | 484 | 701.00p | OTC Trade |
14:10:51 - 17-Jul-25 |
| Buy* | 530 | 702.88p | Ordinary |
13:03:03 - 17-Jul-25 |
| Sell* | 713 | 699.813p | Negotiated Trade |
12:55:45 - 17-Jul-25 |
| Buy* | 4 | 701.50p | Ordinary |
12:41:26 - 17-Jul-25 |
| Sell* | 1,300 | 696.94p | Ordinary |
12:14:33 - 17-Jul-25 |
| Unknown* | 484 | 701.00p | OTC Trade |
12:10:26 - 17-Jul-25 |
| Buy* | 142 | 700.25p | Ordinary |
11:10:23 - 17-Jul-25 |