| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,093 | 685.75p | Ordinary |
12:44:35 - 19-Jun-25 |
| Buy* | 50 | 690.00p | Ordinary |
12:44:29 - 19-Jun-25 |
| Sell* | 306 | 681.00p | Ordinary |
12:26:50 - 19-Jun-25 |
| Sell* | 200 | 681.00p | Ordinary |
12:22:47 - 19-Jun-25 |
| Buy* | 1,311 | 685.75p | Ordinary |
12:14:35 - 19-Jun-25 |
| Buy* | 364 | 685.75p | Ordinary |
12:11:02 - 19-Jun-25 |
| Sell* | 863 | 680.65p | Ordinary |
11:31:24 - 19-Jun-25 |
| Sell* | 2,043 | 684.90p | Ordinary |
11:30:15 - 19-Jun-25 |
| Sell* | 73 | 684.90p | Ordinary |
11:27:14 - 19-Jun-25 |
| Sell* | 600 | 684.90p | Ordinary |
11:17:58 - 19-Jun-25 |
| Unknown* | 1,500 | 685.00p | Negotiated Trade |
11:07:28 - 19-Jun-25 |
| Sell* | 155 | 680.10p | Ordinary |
11:02:56 - 19-Jun-25 |
| Unknown* | 4,010 | 680.00p | Ordinary |
11:02:17 - 19-Jun-25 |
| Unknown* | 91 | 685.00p | Ordinary |
11:02:12 - 19-Jun-25 |
| Sell* | 2,500 | 680.00p | Ordinary |
11:01:33 - 19-Jun-25 |
| Unknown* | 5,400 | 680.6111p | Ordinary |
10:57:23 - 19-Jun-25 |
| Sell* | 2,000 | 681.86p | Ordinary |
10:46:42 - 19-Jun-25 |
| Sell* | 231 | 687.74p | Ordinary |
10:46:05 - 19-Jun-25 |
| Sell* | 2,000 | 684.00p | Ordinary |
10:42:48 - 19-Jun-25 |
| Sell* | 363 | 687.74p | Ordinary |
10:40:54 - 19-Jun-25 |
| Unknown* | 4,000 | 683.60p | Ordinary |
10:35:59 - 19-Jun-25 |
| Sell* | 250 | 688.30p | Ordinary |
10:11:39 - 19-Jun-25 |
| Sell* | 1,400 | 688.345p | Ordinary |
10:07:57 - 19-Jun-25 |
| Sell* | 216 | 688.345p | Ordinary |
09:50:31 - 19-Jun-25 |
| Sell* | 867 | 688.40p | Ordinary |
09:38:05 - 19-Jun-25 |
| Sell* | 50 | 683.60p | Ordinary |
09:36:29 - 19-Jun-25 |
| Sell* | 62 | 688.45p | Ordinary |
09:24:38 - 19-Jun-25 |
| Sell* | 1,350 | 683.60p | Ordinary |
09:16:54 - 19-Jun-25 |
| Sell* | 1,538 | 683.60p | Ordinary |
09:12:29 - 19-Jun-25 |
| Sell* | 1,500 | 683.60p | Ordinary |
09:02:22 - 19-Jun-25 |
| Sell* | 61 | 683.60p | Ordinary |
09:01:50 - 19-Jun-25 |
| Sell* | 1,375 | 685.55p | Ordinary |
08:49:55 - 19-Jun-25 |
| Buy* | 85 | 690.00p | Ordinary |
08:30:37 - 19-Jun-25 |
| Buy* | 306 | 690.00p | Ordinary |
08:26:10 - 19-Jun-25 |
| Sell* | 304 | 685.55p | Ordinary |
08:25:13 - 19-Jun-25 |
| Sell* | 2,263 | 684.00p | Ordinary |
08:25:09 - 19-Jun-25 |
| Sell* | 519 | 685.55p | Ordinary |
08:24:37 - 19-Jun-25 |
| Buy* | 1,445 | 691.50p | Ordinary |
08:23:14 - 19-Jun-25 |
| Buy* | 1,444 | 692.00p | Ordinary |
08:21:17 - 19-Jun-25 |
| Sell* | 1,000 | 685.55p | Ordinary |
08:15:50 - 19-Jun-25 |
| Sell* | 1,116 | 686.00p | Ordinary |
08:03:47 - 19-Jun-25 |
| Buy* | 143 | 694.00p | Ordinary |
08:01:59 - 19-Jun-25 |
| Buy* | 288 | 694.00p | Ordinary |
08:00:23 - 19-Jun-25 |
| Buy* | 288 | 694.40p | Ordinary |
16:25:08 - 18-Jun-25 |
| Unknown* | 436 | 689.00p | Ordinary |
15:21:07 - 18-Jun-25 |
| Buy* | 336 | 695.00p | Ordinary |
15:20:52 - 18-Jun-25 |
| Unknown* | 1,986 | 689.00p | Ordinary |
15:08:29 - 18-Jun-25 |
| Unknown* | 2,000 | 689.00p | Ordinary |
15:05:57 - 18-Jun-25 |
| Buy* | 71 | 695.00p | Ordinary |
14:59:58 - 18-Jun-25 |
| Unknown* | 2,000 | 689.00p | Ordinary |
14:59:22 - 18-Jun-25 |
| Unknown* | 2,000 | 689.00p | Ordinary |
14:55:25 - 18-Jun-25 |
| Buy* | 3,450 | 695.00p | Ordinary |
13:53:37 - 18-Jun-25 |
| Buy* | 143 | 692.80p | Ordinary |
13:46:39 - 18-Jun-25 |
| Unknown* | 2,397 | 689.00p | Ordinary |
13:37:00 - 18-Jun-25 |
| Buy* | 1,009 | 692.80p | Ordinary |
13:35:51 - 18-Jun-25 |
| Buy* | 1,442 | 693.00p | Ordinary |
12:47:35 - 18-Jun-25 |
| Buy* | 373 | 693.00p | Ordinary |
12:46:53 - 18-Jun-25 |
| Buy* | 1,000 | 692.7777p | Ordinary |
12:45:58 - 18-Jun-25 |
| Buy* | 97 | 692.7777p | Ordinary |
12:19:07 - 18-Jun-25 |
| Buy* | 450 | 693.00p | Ordinary |
12:11:18 - 18-Jun-25 |
| Buy* | 1,000 | 693.00p | Ordinary |
11:44:45 - 18-Jun-25 |
| Buy* | 723 | 691.40p | Ordinary |
11:39:28 - 18-Jun-25 |
| Sell* | 300 | 688.888p | Ordinary |
11:25:29 - 18-Jun-25 |
| Sell* | 760 | 688.888p | Ordinary |
11:22:43 - 18-Jun-25 |
| Buy* | 1,157 | 691.00p | Ordinary |
11:13:26 - 18-Jun-25 |
| Buy* | 500 | 691.00p | Ordinary |
11:01:07 - 18-Jun-25 |
| Buy* | 1,445 | 691.40p | Ordinary |
10:23:30 - 18-Jun-25 |
| Sell* | 726 | 688.888p | Ordinary |
10:21:17 - 18-Jun-25 |
| Buy* | 124 | 691.70p | Ordinary |
10:07:31 - 18-Jun-25 |
| Unknown* | 5,000 | 691.68p | Ordinary |
09:57:40 - 18-Jun-25 |
| Sell* | 2,800 | 688.80p | Ordinary |
09:42:17 - 18-Jun-25 |
| Buy* | 104 | 691.75p | Ordinary |
09:40:34 - 18-Jun-25 |
| Buy* | 142 | 691.75p | Ordinary |
09:06:41 - 18-Jun-25 |
| Buy* | 721 | 691.75p | Ordinary |
08:59:27 - 18-Jun-25 |
| Buy* | 22 | 691.75p | Ordinary |
08:58:57 - 18-Jun-25 |
| Buy* | 4 | 691.75p | Ordinary |
08:48:26 - 18-Jun-25 |
| Buy* | 101 | 691.99p | Ordinary |
08:42:37 - 18-Jun-25 |
| Buy* | 722 | 692.00p | Ordinary |
08:41:41 - 18-Jun-25 |
| Buy* | 71 | 692.00p | Ordinary |
08:33:12 - 18-Jun-25 |
| Sell* | 2,000 | 688.60p | Ordinary |
08:29:28 - 18-Jun-25 |
| Buy* | 143 | 692.99p | Ordinary |
08:26:18 - 18-Jun-25 |
| Buy* | 426 | 693.00p | Ordinary |
08:15:58 - 18-Jun-25 |
| Buy* | 722 | 691.00p | Ordinary |
08:03:13 - 18-Jun-25 |
| Buy* | 72 | 691.00p | Ordinary |
08:00:27 - 18-Jun-25 |
| Buy* | 2,000 | 692.00p | Ordinary |
16:18:47 - 17-Jun-25 |
| Buy* | 800 | 691.00p | Ordinary |
15:49:08 - 17-Jun-25 |
| Buy* | 144 | 691.00p | Ordinary |
15:27:50 - 17-Jun-25 |
| Buy* | 1,000 | 691.00p | Ordinary |
15:15:27 - 17-Jun-25 |
| Buy* | 1,500 | 691.30p | Ordinary |
15:07:48 - 17-Jun-25 |
| Buy* | 1,000 | 693.00p | Ordinary |
15:04:27 - 17-Jun-25 |
| Buy* | 656 | 691.00p | Ordinary |
15:04:18 - 17-Jun-25 |
| Buy* | 723 | 691.00p | Ordinary |
14:42:05 - 17-Jun-25 |
| Buy* | 846 | 691.30p | Ordinary |
14:35:19 - 17-Jun-25 |
| Buy* | 2,200 | 691.30p | Ordinary |
14:34:47 - 17-Jun-25 |
| Buy* | 3 | 691.26p | Ordinary |
14:16:32 - 17-Jun-25 |
| Buy* | 720 | 694.00p | Ordinary |
13:55:32 - 17-Jun-25 |
| Buy* | 1,050 | 694.00p | Ordinary |
13:43:42 - 17-Jun-25 |
| Buy* | 228 | 694.00p | Ordinary |
13:41:34 - 17-Jun-25 |
| Buy* | 358 | 694.00p | Ordinary |
13:39:07 - 17-Jun-25 |
| Buy* | 1,295 | 693.70p | Ordinary |
13:37:03 - 17-Jun-25 |
| Buy* | 1,589 | 691.00p | Ordinary |
13:29:03 - 17-Jun-25 |
| Buy* | 2,880 | 694.00p | Ordinary |
13:27:09 - 17-Jun-25 |
| Buy* | 66 | 690.00p | Ordinary |
13:08:22 - 17-Jun-25 |
| Buy* | 156 | 690.00p | Ordinary |
12:21:02 - 17-Jun-25 |
| Buy* | 1,000 | 694.00p | Ordinary |
12:09:07 - 17-Jun-25 |
| Buy* | 781 | 690.00p | Ordinary |
12:08:16 - 17-Jun-25 |
| Buy* | 374 | 690.00p | Ordinary |
11:13:12 - 17-Jun-25 |
| Buy* | 2,100 | 695.00p | Ordinary |
11:01:47 - 17-Jun-25 |
| Buy* | 28 | 696.00p | Ordinary |
10:48:43 - 17-Jun-25 |
| Buy* | 157 | 696.90p | Ordinary |
10:13:50 - 17-Jun-25 |
| Buy* | 2,369 | 696.00p | Ordinary |
10:11:20 - 17-Jun-25 |
| Unknown* | 204 | 689.00p | Ordinary |
10:08:46 - 17-Jun-25 |
| Buy* | 2,871 | 696.00p | Ordinary |
09:37:49 - 17-Jun-25 |
| Sell* | 18 | 680.00p | Ordinary |
09:11:36 - 17-Jun-25 |
| Buy* | 155 | 696.00p | Ordinary |
09:06:53 - 17-Jun-25 |
| Buy* | 357 | 696.00p | Ordinary |
08:57:10 - 17-Jun-25 |
| Buy* | 215 | 696.00p | Ordinary |
08:51:33 - 17-Jun-25 |
| Buy* | 65 | 696.00p | Ordinary |
08:48:22 - 17-Jun-25 |
| Buy* | 84 | 696.00p | Ordinary |
08:43:37 - 17-Jun-25 |
| Buy* | 2,250 | 694.00p | Ordinary |
08:13:47 - 17-Jun-25 |
| Buy* | 1,941 | 694.75p | Ordinary |
08:07:40 - 17-Jun-25 |
| Buy* | 286 | 694.75p | Ordinary |
08:05:33 - 17-Jun-25 |
| Sell* | 1,000 | 688.75p | Ordinary |
16:21:18 - 16-Jun-25 |
| Buy* | 2,877 | 694.95p | Ordinary |
16:21:07 - 16-Jun-25 |
| Buy* | 2,287 | 694.95p | Ordinary |
16:15:29 - 16-Jun-25 |
| Sell* | 50 | 688.75p | Ordinary |
16:11:43 - 16-Jun-25 |
| Sell* | 11 | 688.75p | Ordinary |
16:07:00 - 16-Jun-25 |
| Buy* | 75 | 688.888p | Ordinary |
15:34:25 - 16-Jun-25 |
| Buy* | 870 | 688.40p | Ordinary |
15:33:14 - 16-Jun-25 |
| Buy* | 71 | 688.40p | Ordinary |
15:32:31 - 16-Jun-25 |
| Buy* | 1,524 | 688.40p | Ordinary |
15:13:13 - 16-Jun-25 |
| Sell* | 2,000 | 682.50p | Ordinary |
14:57:45 - 16-Jun-25 |
| Buy* | 544 | 688.40p | Ordinary |
14:55:52 - 16-Jun-25 |
| Buy* | 710 | 688.40p | Ordinary |
14:52:25 - 16-Jun-25 |
| Buy* | 500 | 688.50p | Ordinary |
14:45:16 - 16-Jun-25 |
| Buy* | 725 | 688.50p | Ordinary |
14:24:58 - 16-Jun-25 |
| Sell* | 1,361 | 684.30p | Ordinary |
13:45:34 - 16-Jun-25 |
| Buy* | 200 | 688.60p | Ordinary |
13:41:48 - 16-Jun-25 |
| Buy* | 318 | 688.70p | Ordinary |
13:38:28 - 16-Jun-25 |
| Buy* | 442 | 688.70p | Ordinary |
13:35:20 - 16-Jun-25 |
| Buy* | 362 | 688.70p | Ordinary |
13:01:45 - 16-Jun-25 |
| Buy* | 914 | 688.888p | Ordinary |
12:56:47 - 16-Jun-25 |
| Sell* | 142 | 684.00p | Ordinary |
12:48:05 - 16-Jun-25 |
| Buy* | 69 | 689.30p | Ordinary |
12:38:36 - 16-Jun-25 |
| Unknown* | 1,150 | 680.00p | OTC Trade |
12:32:43 - 16-Jun-25 |
| Unknown* | 1,150 | 680.00p | OTC Trade |
12:30:59 - 16-Jun-25 |
| Sell* | 1,000 | 684.00p | Ordinary |
12:24:05 - 16-Jun-25 |
| Buy* | 2,000 | 689.30p | Ordinary |
12:22:34 - 16-Jun-25 |
| Sell* | 1,400 | 684.10p | Ordinary |
12:06:49 - 16-Jun-25 |
| Buy* | 217 | 689.45p | Ordinary |
11:55:53 - 16-Jun-25 |
| Unknown* | 5,010 | 684.10p | Ordinary |
11:46:26 - 16-Jun-25 |
| Buy* | 11 | 689.45p | Ordinary |
11:37:43 - 16-Jun-25 |
| Unknown* | 4,500 | 684.015p | Ordinary |
11:18:52 - 16-Jun-25 |
| Buy* | 361 | 689.90p | Ordinary |
11:06:45 - 16-Jun-25 |
| Buy* | 51 | 689.90p | Ordinary |
10:58:15 - 16-Jun-25 |
| Unknown* | 7,259 | 688.60p | Negotiated Trade |
10:55:27 - 16-Jun-25 |
| Buy* | 216 | 688.60p | Ordinary |
10:55:22 - 16-Jun-25 |
| Buy* | 35 | 688.60p | Ordinary |
10:47:37 - 16-Jun-25 |
| Buy* | 2,260 | 688.60p | Ordinary |
10:46:21 - 16-Jun-25 |
| Buy* | 2,500 | 688.00p | Ordinary |
10:46:16 - 16-Jun-25 |
| Sell* | 1,600 | 683.55p | Ordinary |
10:46:03 - 16-Jun-25 |
| Buy* | 341 | 688.60p | Ordinary |
10:31:32 - 16-Jun-25 |
| Buy* | 2,000 | 688.60p | Ordinary |
10:20:53 - 16-Jun-25 |
| Sell* | 1,554 | 683.00p | Ordinary |
10:05:08 - 16-Jun-25 |
| Buy* | 580 | 688.70p | Ordinary |
10:04:11 - 16-Jun-25 |
| Buy* | 871 | 688.70p | Ordinary |
10:01:03 - 16-Jun-25 |
| Buy* | 1,000 | 688.60p | Ordinary |
09:27:00 - 16-Jun-25 |
| Sell* | 650 | 683.00p | Ordinary |
09:25:02 - 16-Jun-25 |
| Unknown* | 4,390 | 683.00p | Ordinary |
09:08:33 - 16-Jun-25 |
| Unknown* | 3,629 | 688.80p | Ordinary |
09:08:29 - 16-Jun-25 |
| Buy* | 36 | 688.80p | Ordinary |
09:06:47 - 16-Jun-25 |
| Buy* | 4 | 690.00p | Ordinary |
09:04:41 - 16-Jun-25 |
| Buy* | 500 | 688.80p | Ordinary |
09:03:21 - 16-Jun-25 |
| Sell* | 1,200 | 682.50p | Ordinary |
09:03:01 - 16-Jun-25 |
| Buy* | 479 | 688.88p | Ordinary |
08:41:06 - 16-Jun-25 |
| Buy* | 2 | 688.88p | Ordinary |
08:40:14 - 16-Jun-25 |
| Buy* | 435 | 688.88p | Ordinary |
08:38:39 - 16-Jun-25 |
| Sell* | 1,214 | 683.55p | Ordinary |
08:38:03 - 16-Jun-25 |
| Buy* | 638 | 688.88p | Ordinary |
08:38:02 - 16-Jun-25 |
| Buy* | 434 | 688.88p | Ordinary |
08:35:48 - 16-Jun-25 |
| Buy* | 289 | 688.88p | Ordinary |
08:34:17 - 16-Jun-25 |
| Buy* | 70 | 688.88p | Ordinary |
08:34:04 - 16-Jun-25 |
| Buy* | 70 | 688.88p | Ordinary |
08:34:04 - 16-Jun-25 |
| Sell* | 1,400 | 683.55p | Ordinary |
08:32:08 - 16-Jun-25 |
| Buy* | 1,271 | 689.30p | Ordinary |
08:25:06 - 16-Jun-25 |
| Buy* | 144 | 689.30p | Ordinary |
08:22:36 - 16-Jun-25 |
| Buy* | 180 | 689.40p | Ordinary |
08:03:24 - 16-Jun-25 |
| Buy* | 1,000 | 689.70p | Ordinary |
08:01:26 - 16-Jun-25 |
| Buy* | 579 | 689.70p | Ordinary |
08:00:58 - 16-Jun-25 |
| Buy* | 71 | 688.45p | Ordinary |
08:00:06 - 16-Jun-25 |
| Buy* | 144 | 688.45p | Ordinary |
08:00:06 - 16-Jun-25 |
| Buy* | 1,250 | 689.70p | Ordinary |
16:26:17 - 13-Jun-25 |
| Buy* | 500 | 689.70p | Ordinary |
16:11:46 - 13-Jun-25 |
| Buy* | 579 | 689.70p | Ordinary |
16:11:05 - 13-Jun-25 |
| Buy* | 252 | 689.70p | Ordinary |
16:08:33 - 13-Jun-25 |
| Buy* | 144 | 689.70p | Ordinary |
16:06:37 - 13-Jun-25 |
| Buy* | 724 | 689.70p | Ordinary |
15:54:19 - 13-Jun-25 |
| Buy* | 1,449 | 689.70p | Ordinary |
15:47:34 - 13-Jun-25 |
| Buy* | 150 | 688.45p | Ordinary |
15:45:23 - 13-Jun-25 |
| Buy* | 250 | 689.70p | Ordinary |
15:38:53 - 13-Jun-25 |