| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 446 | 596.00p | Uncrossing Trade |
16:35:13 - 11-Jul-25 |
| Sell* | 2 | 598.00p | Automatic Execution |
16:29:44 - 11-Jul-25 |
| Sell* | 1 | 584.00p | SI Trade |
16:23:16 - 11-Jul-25 |
| Sell* | 2 | 598.00p | Automatic Execution |
16:23:16 - 11-Jul-25 |
| Buy* | 26 | 598.00p | Automatic Execution |
16:23:16 - 11-Jul-25 |
| Buy* | 205 | 598.00p | Automatic Execution |
16:23:16 - 11-Jul-25 |
| Buy* | 60 | 594.913p | Ordinary |
16:07:25 - 11-Jul-25 |
| Buy* | 500 | 594.906p | Ordinary |
15:54:31 - 11-Jul-25 |
| Sell* | 31 | 586.00p | Ordinary |
15:12:11 - 11-Jul-25 |
| Buy* | 50 | 589.70p | Ordinary |
14:56:17 - 11-Jul-25 |
| Unknown* | 0 | 590.00p | SI Trade |
14:56:17 - 11-Jul-25 |
| Unknown* | 0 | 604.00p | SI Trade |
14:49:15 - 11-Jul-25 |
| Buy* | 14 | 598.00p | Automatic Execution |
14:49:14 - 11-Jul-25 |
| Buy* | 379 | 600.00p | Ordinary |
14:20:15 - 11-Jul-25 |
| Unknown* | 0 | 600.00p | SI Trade |
11:37:01 - 11-Jul-25 |
| Sell* | 2,852 | 585.25p | Ordinary |
10:50:23 - 11-Jul-25 |
| Buy* | 416 | 596.04p | Ordinary |
10:39:33 - 11-Jul-25 |
| Buy* | 1,366 | 598.00p | Automatic Execution |
10:29:28 - 11-Jul-25 |
| Buy* | 34 | 598.00p | Automatic Execution |
10:29:28 - 11-Jul-25 |
| Buy* | 4 | 606.00p | SI Trade |
10:29:28 - 11-Jul-25 |
| Buy* | 2 | 606.00p | SI Trade |
10:29:28 - 11-Jul-25 |
| Buy* | 1 | 606.00p | SI Trade |
10:29:28 - 11-Jul-25 |
| Buy* | 200 | 593.543p | Ordinary |
10:11:15 - 11-Jul-25 |
| Sell* | 1,659 | 583.2139p | Ordinary |
09:46:21 - 11-Jul-25 |
| Buy* | 99 | 594.04p | Ordinary |
09:44:09 - 11-Jul-25 |
| Sell* | 500 | 583.1959p | Ordinary |
09:05:26 - 11-Jul-25 |
| Buy* | 99 | 593.552p | Suspected BUY Trade |
08:29:48 - 11-Jul-25 |
| Buy* | 12 | 616.00p | SI Trade |
08:11:00 - 11-Jul-25 |
| Buy* | 169 | 600.00p | Suspected BUY Trade |
16:35:09 - 10-Jul-25 |
| Sell* | 1 | 580.00p | Automatic Execution |
16:29:44 - 10-Jul-25 |
| Buy* | 33 | 600.00p | SI Trade |
16:19:29 - 10-Jul-25 |
| Sell* | 248 | 580.00p | Automatic Execution |
16:19:29 - 10-Jul-25 |
| Sell* | 500 | 580.00p | Automatic Execution |
16:19:29 - 10-Jul-25 |
| Sell* | 500 | 580.00p | Automatic Execution |
16:19:29 - 10-Jul-25 |
| Sell* | 184 | 588.278p | Negotiated Trade |
16:15:38 - 10-Jul-25 |
| Unknown* | 0 | 600.00p | SI Trade |
15:44:24 - 10-Jul-25 |
| Buy* | 1,000 | 598.00p | Ordinary |
15:38:43 - 10-Jul-25 |
| Buy* | 168 | 595.222p | Suspected BUY Trade |
15:27:45 - 10-Jul-25 |
| Buy* | 332 | 595.008p | Ordinary |
15:22:38 - 10-Jul-25 |
| Sell* | 19 | 583.00p | Ordinary |
15:12:50 - 10-Jul-25 |
| Sell* | 562 | 586.075p | Ordinary |
15:12:10 - 10-Jul-25 |
| Buy* | 501 | 594.998p | Ordinary |
14:43:42 - 10-Jul-25 |
| Sell* | 172 | 586.055p | Negotiated Trade |
14:39:24 - 10-Jul-25 |
| Buy* | 20 | 595.018p | Suspected BUY Trade |
14:38:09 - 10-Jul-25 |
| Unknown* | 0 | 600.00p | SI Trade |
13:43:24 - 10-Jul-25 |
| Buy* | 3 | 600.00p | SI Trade |
12:20:00 - 10-Jul-25 |
| Sell* | 418 | 590.00p | Ordinary |
11:45:48 - 10-Jul-25 |
| Unknown* | 418 | 590.00p | OTC Trade |
11:45:48 - 10-Jul-25 |
| Sell* | 76 | 582.00p | Automatic Execution |
11:45:48 - 10-Jul-25 |
| Sell* | 250 | 590.00p | Automatic Execution |
11:45:48 - 10-Jul-25 |
| Sell* | 250 | 590.00p | Automatic Execution |
11:45:38 - 10-Jul-25 |
| Sell* | 250 | 592.00p | Ordinary |
11:45:26 - 10-Jul-25 |
| Sell* | 502 | 594.489p | Ordinary |
10:34:52 - 10-Jul-25 |
| Unknown* | 0 | 604.00p | SI Trade |
09:34:36 - 10-Jul-25 |
| Unknown* | 0 | 590.00p | SI Trade |
09:34:36 - 10-Jul-25 |
| Unknown* | 0 | 590.00p | SI Trade |
09:34:36 - 10-Jul-25 |
| Sell* | 1 | 590.00p | SI Trade |
09:34:36 - 10-Jul-25 |
| Unknown* | 0 | 590.00p | SI Trade |
09:34:36 - 10-Jul-25 |
| Unknown* | 0 | 590.00p | SI Trade |
09:34:36 - 10-Jul-25 |
| Buy* | 5 | 615.00p | Ordinary |
09:31:09 - 10-Jul-25 |
| Sell* | 72 | 599.3333p | Ordinary |
09:12:04 - 10-Jul-25 |
| Sell* | 1,530 | 594.20p | Ordinary |
08:39:42 - 10-Jul-25 |
| Sell* | 750 | 599.3333p | Ordinary |
08:36:38 - 10-Jul-25 |
| Unknown* | 169 | 620.00p | OTC Trade |
08:00:20 - 10-Jul-25 |
| Buy* | 170 | 620.00p | Suspected BUY Trade |
08:00:20 - 10-Jul-25 |
| Sell* | 913 | 594.00p | Uncrossing Trade |
16:35:16 - 09-Jul-25 |
| Sell* | 1 | 594.00p | Automatic Execution |
16:29:55 - 09-Jul-25 |
| Sell* | 19 | 602.00p | Ordinary |
16:03:55 - 09-Jul-25 |
| Buy* | 64 | 615.00p | Ordinary |
15:13:58 - 09-Jul-25 |
| Sell* | 205 | 602.00p | Ordinary |
15:07:43 - 09-Jul-25 |
| Sell* | 799 | 596.424p | Ordinary |
13:28:54 - 09-Jul-25 |
| Sell* | 1,500 | 601.00p | Ordinary |
12:31:48 - 09-Jul-25 |
| Sell* | 800 | 602.16p | Ordinary |
12:31:34 - 09-Jul-25 |
| Sell* | 500 | 602.16p | Ordinary |
12:06:28 - 09-Jul-25 |
| Sell* | 514 | 602.184p | Ordinary |
11:33:46 - 09-Jul-25 |
| Sell* | 408 | 602.16p | Ordinary |
10:52:03 - 09-Jul-25 |
| Sell* | 18 | 598.896p | Ordinary |
09:49:04 - 09-Jul-25 |
| Sell* | 3,644 | 601.00p | Ordinary |
09:16:52 - 09-Jul-25 |
| Sell* | 6 | 595.20p | Ordinary |
08:32:08 - 09-Jul-25 |
| Unknown* | 5,812 | 602.16p | Ordinary |
08:16:23 - 09-Jul-25 |
| Sell* | 1,000 | 602.16p | Ordinary |
08:01:05 - 09-Jul-25 |
| Sell* | 50 | 590.00p | Uncrossing Trade |
16:35:04 - 08-Jul-25 |
| Sell* | 2 | 590.00p | Automatic Execution |
16:29:55 - 08-Jul-25 |
| Buy* | 13 | 598.00p | Automatic Execution |
16:29:21 - 08-Jul-25 |
| Sell* | 39 | 590.00p | SI Trade |
16:11:29 - 08-Jul-25 |
| Buy* | 56 | 598.00p | Automatic Execution |
15:33:37 - 08-Jul-25 |
| Sell* | 63 | 590.00p | Automatic Execution |
15:19:57 - 08-Jul-25 |
| Buy* | 166 | 599.80p | Ordinary |
15:19:54 - 08-Jul-25 |
| Buy* | 500 | 599.80p | Ordinary |
14:35:40 - 08-Jul-25 |
| Buy* | 150 | 598.00p | Ordinary |
14:35:31 - 08-Jul-25 |
| Sell* | 461 | 577.624p | Ordinary |
14:35:29 - 08-Jul-25 |
| Unknown* | 0 | 598.00p | SI Trade |
14:35:29 - 08-Jul-25 |
| Unknown* | 0 | 598.00p | SI Trade |
14:35:29 - 08-Jul-25 |
| Buy* | 1 | 608.00p | SI Trade |
14:35:29 - 08-Jul-25 |
| Sell* | 200 | 600.00p | Automatic Execution |
14:35:29 - 08-Jul-25 |
| Sell* | 500 | 600.00p | Automatic Execution |
14:35:29 - 08-Jul-25 |
| Sell* | 27 | 600.00p | Automatic Execution |
14:35:29 - 08-Jul-25 |
| Buy* | 1,315 | 604.992p | Ordinary |
14:18:02 - 08-Jul-25 |
| Unknown* | 0 | 608.00p | SI Trade |
12:03:06 - 08-Jul-25 |
| Unknown* | 0 | 608.00p | SI Trade |
12:03:06 - 08-Jul-25 |
| Sell* | 1,500 | 601.20p | Ordinary |
11:02:24 - 08-Jul-25 |
| Unknown* | 0 | 608.00p | SI Trade |
10:42:46 - 08-Jul-25 |
| Sell* | 7 | 600.00p | SI Trade |
10:19:42 - 08-Jul-25 |
| Buy* | 2,500 | 605.44p | Ordinary |
10:11:50 - 08-Jul-25 |
| Buy* | 165 | 605.44p | Ordinary |
09:19:54 - 08-Jul-25 |
| Buy* | 2,500 | 605.00p | Ordinary |
08:56:28 - 08-Jul-25 |
| Buy* | 1,000 | 606.00p | Ordinary |
08:56:06 - 08-Jul-25 |
| Unknown* | 0 | 610.00p | SI Trade |
08:56:02 - 08-Jul-25 |
| Buy* | 2 | 616.00p | SI Trade |
08:07:00 - 08-Jul-25 |
| Sell* | 473 | 600.00p | Automatic Execution |
08:04:21 - 08-Jul-25 |
| Sell* | 12 | 604.00p | Automatic Execution |
16:29:58 - 07-Jul-25 |
| Sell* | 1 | 604.00p | Automatic Execution |
16:27:02 - 07-Jul-25 |
| Sell* | 64 | 604.00p | Automatic Execution |
15:39:10 - 07-Jul-25 |
| Buy* | 16 | 610.00p | Automatic Execution |
15:23:48 - 07-Jul-25 |
| Buy* | 5 | 609.70p | Ordinary |
15:06:09 - 07-Jul-25 |
| Buy* | 16 | 609.376p | Suspected BUY Trade |
14:47:31 - 07-Jul-25 |
| Sell* | 335 | 606.00p | Ordinary |
14:16:23 - 07-Jul-25 |
| Sell* | 1,232 | 605.35p | Ordinary |
12:57:54 - 07-Jul-25 |
| Sell* | 15 | 604.00p | SI Trade |
12:57:52 - 07-Jul-25 |
| Sell* | 150 | 606.10p | Ordinary |
12:57:28 - 07-Jul-25 |
| Sell* | 800 | 607.15p | Ordinary |
12:24:32 - 07-Jul-25 |
| Sell* | 494 | 607.15p | Ordinary |
12:03:00 - 07-Jul-25 |
| Sell* | 145 | 606.10p | Ordinary |
10:48:55 - 07-Jul-25 |
| Buy* | 2 | 615.00p | Ordinary |
09:31:15 - 07-Jul-25 |
| Sell* | 1,073 | 608.00p | Ordinary |
09:01:23 - 07-Jul-25 |
| Sell* | 655 | 607.68p | Ordinary |
08:31:53 - 07-Jul-25 |
| Sell* | 507 | 607.68p | Ordinary |
08:30:35 - 07-Jul-25 |
| Sell* | 130 | 604.00p | SI Trade |
08:28:06 - 07-Jul-25 |
| Unknown* | 0 | 618.00p | SI Trade |
08:28:06 - 07-Jul-25 |
| Unknown* | 0 | 618.00p | SI Trade |
08:28:06 - 07-Jul-25 |
| Sell* | 1,135 | 605.22p | Ordinary |
08:27:52 - 07-Jul-25 |
| Sell* | 164 | 605.22p | Ordinary |
08:00:26 - 07-Jul-25 |
| Sell* | 768 | 600.00p | Uncrossing Trade |
16:35:28 - 04-Jul-25 |
| Sell* | 12 | 600.00p | Automatic Execution |
16:29:54 - 04-Jul-25 |
| Sell* | 1,632 | 608.88p | Ordinary |
16:20:41 - 04-Jul-25 |
| Sell* | 721 | 605.22p | Ordinary |
16:19:28 - 04-Jul-25 |
| Buy* | 200 | 618.00p | Automatic Execution |
15:42:10 - 04-Jul-25 |
| Sell* | 500 | 605.22p | Ordinary |
15:30:38 - 04-Jul-25 |
| Sell* | 290 | 600.90p | Ordinary |
15:20:40 - 04-Jul-25 |
| Sell* | 400 | 605.22p | Ordinary |
15:09:21 - 04-Jul-25 |
| Sell* | 656 | 608.88p | Ordinary |
13:15:59 - 04-Jul-25 |
| Sell* | 10 | 602.70p | Ordinary |
11:18:40 - 04-Jul-25 |
| Unknown* | 32 | 609.00p | Ordinary |
08:32:09 - 04-Jul-25 |
| Sell* | 554 | 602.00p | Uncrossing Trade |
16:35:05 - 03-Jul-25 |
| Buy* | 1 | 618.00p | SI Trade |
16:21:46 - 03-Jul-25 |
| Unknown* | 2,000 | 611.00p | Ordinary |
16:18:19 - 03-Jul-25 |
| Sell* | 1,968 | 610.90p | Ordinary |
16:17:57 - 03-Jul-25 |
| Sell* | 10 | 604.70p | Ordinary |
15:46:07 - 03-Jul-25 |
| Unknown* | 324 | 611.00p | Ordinary |
14:04:05 - 03-Jul-25 |
| Buy* | 88 | 618.00p | SI Trade |
13:44:35 - 03-Jul-25 |
| Buy* | 5 | 618.00p | Automatic Execution |
13:30:37 - 03-Jul-25 |
| Sell* | 15 | 604.00p | SI Trade |
13:29:46 - 03-Jul-25 |
| Buy* | 80 | 620.00p | SI Trade |
13:29:46 - 03-Jul-25 |
| Buy* | 500 | 611.50p | Ordinary |
13:03:08 - 03-Jul-25 |
| Sell* | 661 | 605.40p | Ordinary |
11:11:15 - 03-Jul-25 |
| Sell* | 994 | 605.40p | Ordinary |
10:54:45 - 03-Jul-25 |
| Buy* | 2,438 | 611.80p | Ordinary |
10:26:35 - 03-Jul-25 |
| Buy* | 1,381 | 611.80p | Ordinary |
10:13:41 - 03-Jul-25 |
| Buy* | 20 | 612.798p | Suspected BUY Trade |
09:45:36 - 03-Jul-25 |
| Sell* | 100 | 606.00p | Ordinary |
09:40:28 - 03-Jul-25 |
| Buy* | 23 | 616.00p | Automatic Execution |
09:24:03 - 03-Jul-25 |
| Sell* | 4 | 604.00p | Ordinary |
08:37:25 - 03-Jul-25 |
| Sell* | 112 | 606.408p | Negotiated Trade |
08:36:08 - 03-Jul-25 |
| Unknown* | 0 | 620.00p | SI Trade |
08:32:28 - 03-Jul-25 |
| Sell* | 899 | 608.00p | Automatic Execution |
08:26:23 - 03-Jul-25 |
| Sell* | 1,623 | 612.00p | Ordinary |
08:24:25 - 03-Jul-25 |
| Sell* | 9 | 601.90p | Ordinary |
08:00:31 - 03-Jul-25 |
| Unknown* | 22 | 620.00p | OTC Trade |
08:00:27 - 03-Jul-25 |
| Buy* | 23 | 620.00p | Automatic Execution |
08:00:27 - 03-Jul-25 |
| Sell* | 888 | 600.00p | Uncrossing Trade |
16:35:05 - 02-Jul-25 |
| Sell* | 12 | 600.00p | Automatic Execution |
16:29:58 - 02-Jul-25 |
| Sell* | 7 | 600.00p | Automatic Execution |
16:29:49 - 02-Jul-25 |
| Sell* | 3,633 | 602.00p | Ordinary |
16:25:48 - 02-Jul-25 |
| Buy* | 1 | 625.00p | Ordinary |
16:22:05 - 02-Jul-25 |
| Sell* | 1,650 | 612.00p | Ordinary |
16:17:55 - 02-Jul-25 |
| Unknown* | 0 | 638.00p | SI Trade |
15:02:41 - 02-Jul-25 |
| Sell* | 10 | 602.66p | Ordinary |
14:44:52 - 02-Jul-25 |
| Sell* | 10 | 602.66p | Ordinary |
14:38:21 - 02-Jul-25 |
| Sell* | 300 | 603.80p | Ordinary |
13:49:01 - 02-Jul-25 |
| Sell* | 2 | 600.00p | SI Trade |
13:07:38 - 02-Jul-25 |
| Unknown* | 0 | 638.00p | SI Trade |
13:07:38 - 02-Jul-25 |
| Sell* | 759 | 603.80p | Ordinary |
13:03:19 - 02-Jul-25 |
| Sell* | 65 | 612.00p | Ordinary |
12:19:48 - 02-Jul-25 |
| Sell* | 98 | 612.00p | Ordinary |
12:08:03 - 02-Jul-25 |
| Unknown* | 5,000 | 612.00p | Ordinary |
11:39:44 - 02-Jul-25 |
| Sell* | 40 | 612.00p | Ordinary |
11:09:47 - 02-Jul-25 |
| Sell* | 6 | 603.80p | Ordinary |
10:44:10 - 02-Jul-25 |
| Sell* | 272 | 613.908p | Negotiated Trade |
10:37:41 - 02-Jul-25 |
| Sell* | 76 | 600.00p | SI Trade |
08:02:53 - 02-Jul-25 |
| Buy* | 4 | 638.00p | SI Trade |
08:02:53 - 02-Jul-25 |
| Sell* | 945 | 604.00p | Uncrossing Trade |
16:35:08 - 01-Jul-25 |
| Sell* | 20 | 606.38p | Ordinary |
16:23:27 - 01-Jul-25 |
| Sell* | 13 | 606.38p | Ordinary |
16:03:40 - 01-Jul-25 |
| Sell* | 324 | 612.00p | Ordinary |
15:44:53 - 01-Jul-25 |
| Sell* | 324 | 612.00p | Ordinary |
15:15:56 - 01-Jul-25 |
| Sell* | 5 | 606.38p | Ordinary |
15:13:52 - 01-Jul-25 |
| Sell* | 7 | 606.38p | Ordinary |
15:03:39 - 01-Jul-25 |
| Sell* | 490 | 612.00p | Ordinary |
14:46:58 - 01-Jul-25 |
| Sell* | 50 | 612.00p | Ordinary |
14:37:38 - 01-Jul-25 |
| Sell* | 5 | 605.70p | Ordinary |
12:02:19 - 01-Jul-25 |