| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 815.15p | Suspected BUY Trade |
16:01:20 - 30-Jun-26 |
| Buy* | 50 | 814.75p | Automatic Execution |
15:56:48 - 30-Jun-26 |
| Buy* | 100 | 814.75p | Automatic Execution |
15:56:48 - 30-Jun-26 |
| Buy* | 50 | 814.75p | Automatic Execution |
15:56:48 - 30-Jun-26 |
| Buy* | 100 | 814.75p | Automatic Execution |
15:56:48 - 30-Jun-26 |
| Buy* | 150 | 814.75p | Automatic Execution |
15:56:48 - 30-Jun-26 |
| Buy* | 100 | 814.75p | Automatic Execution |
15:56:48 - 30-Jun-26 |
| Buy* | 100 | 814.75p | Automatic Execution |
15:56:48 - 30-Jun-26 |
| Buy* | 50 | 814.75p | Automatic Execution |
15:56:48 - 30-Jun-26 |
| Buy* | 50 | 814.75p | Automatic Execution |
15:56:48 - 30-Jun-26 |
| Sell* | 212 | 816.00p | Automatic Execution |
15:53:46 - 30-Jun-26 |
| Buy* | 50 | 817.25p | Automatic Execution |
15:50:19 - 30-Jun-26 |
| Buy* | 100 | 817.25p | Automatic Execution |
15:50:19 - 30-Jun-26 |
| Buy* | 50 | 817.25p | Automatic Execution |
15:50:19 - 30-Jun-26 |
| Buy* | 1,050 | 817.25p | Automatic Execution |
15:50:19 - 30-Jun-26 |
| Sell* | 211 | 818.25p | Automatic Execution |
15:46:42 - 30-Jun-26 |
| Sell* | 211 | 819.75p | Automatic Execution |
15:38:34 - 30-Jun-26 |
| Sell* | 211 | 820.25p | Automatic Execution |
15:36:50 - 30-Jun-26 |
| Buy* | 14 | 820.243p | Suspected BUY Trade |
15:15:28 - 30-Jun-26 |
| Sell* | 211 | 820.00p | Automatic Execution |
15:15:00 - 30-Jun-26 |
| Sell* | 264 | 820.607p | Negotiated Trade |
15:14:17 - 30-Jun-26 |
| Sell* | 1,006 | 820.326p | Negotiated Trade |
15:14:17 - 30-Jun-26 |
| Buy* | 1 | 820.65p | Suspected BUY Trade |
15:10:19 - 30-Jun-26 |
| Sell* | 210 | 821.25p | Automatic Execution |
15:07:45 - 30-Jun-26 |
| Sell* | 210 | 822.00p | Automatic Execution |
15:01:46 - 30-Jun-26 |
| Buy* | 23 | 822.198p | Suspected BUY Trade |
15:01:00 - 30-Jun-26 |
| Sell* | 131 | 821.60p | Negotiated Trade |
15:00:55 - 30-Jun-26 |
| Sell* | 210 | 823.25p | Automatic Execution |
14:59:30 - 30-Jun-26 |
| Sell* | 110 | 820.50p | Automatic Execution |
14:31:19 - 30-Jun-26 |
| Sell* | 211 | 818.75p | Automatic Execution |
14:30:19 - 30-Jun-26 |
| Sell* | 161 | 820.50p | Automatic Execution |
14:28:14 - 30-Jun-26 |
| Sell* | 50 | 820.50p | Automatic Execution |
14:28:14 - 30-Jun-26 |
| Sell* | 211 | 821.00p | Automatic Execution |
14:25:56 - 30-Jun-26 |
| Sell* | 10 | 821.85p | Negotiated Trade |
14:02:38 - 30-Jun-26 |
| Buy* | 2 | 822.50p | Automatic Execution |
13:34:46 - 30-Jun-26 |
| Buy* | 1 | 822.50p | Automatic Execution |
13:34:46 - 30-Jun-26 |
| Buy* | 2 | 824.50p | SI Trade |
12:50:37 - 30-Jun-26 |
| Buy* | 1 | 824.75p | Automatic Execution |
12:38:45 - 30-Jun-26 |
| Buy* | 2 | 824.75p | Automatic Execution |
12:38:45 - 30-Jun-26 |
| Sell* | 210 | 824.25p | Automatic Execution |
12:02:10 - 30-Jun-26 |
| Sell* | 210 | 824.00p | Automatic Execution |
12:01:01 - 30-Jun-26 |
| Sell* | 210 | 824.00p | Automatic Execution |
11:59:36 - 30-Jun-26 |
| Sell* | 210 | 824.00p | Automatic Execution |
11:57:30 - 30-Jun-26 |
| Sell* | 210 | 824.00p | Automatic Execution |
11:56:06 - 30-Jun-26 |
| Sell* | 210 | 823.25p | Automatic Execution |
11:04:03 - 30-Jun-26 |
| Buy* | 12 | 824.25p | SI Trade |
08:49:39 - 30-Jun-26 |
| Sell* | 5 | 823.25p | SI Trade |
08:22:04 - 30-Jun-26 |
| Unknown* | 0 | 824.25p | SI Trade |
08:20:48 - 30-Jun-26 |
| Unknown* | 0 | 824.50p | SI Trade |
08:11:19 - 30-Jun-26 |
| Unknown* | 0 | 825.25p | SI Trade |
08:06:25 - 30-Jun-26 |
| Unknown* | 0 | 825.25p | SI Trade |
08:04:46 - 30-Jun-26 |
| Buy* | 1 | 825.25p | SI Trade |
08:04:46 - 30-Jun-26 |
| Buy* | 1,212 | 824.772p | Suspected BUY Trade |
08:02:31 - 30-Jun-26 |
| Buy* | 2 | 825.50p | Suspected BUY Trade |
08:00:29 - 30-Jun-26 |
| Sell* | 90 | 823.75p | Uncrossing Trade |
16:35:17 - 29-Jun-26 |
| Buy* | 1 | 827.65p | Suspected BUY Trade |
16:01:58 - 29-Jun-26 |
| Sell* | 1 | 828.10p | Negotiated Trade |
15:55:18 - 29-Jun-26 |
| Sell* | 9 | 829.25p | SI Trade |
15:53:59 - 29-Jun-26 |
| Sell* | 281 | 828.60p | Negotiated Trade |
15:31:34 - 29-Jun-26 |
| Buy* | 50 | 828.50p | Automatic Execution |
15:26:00 - 29-Jun-26 |
| Buy* | 50 | 828.50p | Automatic Execution |
15:26:00 - 29-Jun-26 |
| Buy* | 100 | 828.50p | Automatic Execution |
15:26:00 - 29-Jun-26 |
| Buy* | 50 | 828.50p | Automatic Execution |
15:26:00 - 29-Jun-26 |
| Buy* | 50 | 828.50p | Automatic Execution |
15:26:00 - 29-Jun-26 |
| Buy* | 100 | 828.50p | Automatic Execution |
15:26:00 - 29-Jun-26 |
| Buy* | 100 | 828.50p | Automatic Execution |
15:26:00 - 29-Jun-26 |
| Buy* | 50 | 827.50p | Automatic Execution |
15:25:06 - 29-Jun-26 |
| Buy* | 50 | 827.50p | Automatic Execution |
15:25:06 - 29-Jun-26 |
| Buy* | 50 | 827.50p | Automatic Execution |
15:25:06 - 29-Jun-26 |
| Buy* | 38 | 826.15p | Suspected BUY Trade |
15:22:08 - 29-Jun-26 |
| Buy* | 350 | 825.75p | Automatic Execution |
15:21:10 - 29-Jun-26 |
| Sell* | 32 | 824.50p | SI Trade |
15:19:32 - 29-Jun-26 |
| Sell* | 37 | 824.50p | SI Trade |
15:19:32 - 29-Jun-26 |
| Buy* | 118 | 824.614p | Suspected BUY Trade |
15:15:47 - 29-Jun-26 |
| Sell* | 50 | 823.75p | Automatic Execution |
15:15:32 - 29-Jun-26 |
| Sell* | 50 | 823.75p | Automatic Execution |
15:15:32 - 29-Jun-26 |
| Sell* | 50 | 823.75p | Automatic Execution |
15:15:32 - 29-Jun-26 |
| Sell* | 50 | 823.75p | Automatic Execution |
15:15:32 - 29-Jun-26 |
| Sell* | 50 | 824.25p | Automatic Execution |
15:13:03 - 29-Jun-26 |
| Sell* | 643 | 825.462p | Negotiated Trade |
15:11:02 - 29-Jun-26 |
| Buy* | 854 | 826.124p | Suspected BUY Trade |
15:11:02 - 29-Jun-26 |
| Sell* | 50 | 825.50p | Automatic Execution |
15:10:48 - 29-Jun-26 |
| Sell* | 50 | 825.50p | Automatic Execution |
15:10:48 - 29-Jun-26 |
| Buy* | 1 | 826.15p | Suspected BUY Trade |
15:08:19 - 29-Jun-26 |
| Sell* | 50 | 825.50p | Automatic Execution |
15:07:03 - 29-Jun-26 |
| Sell* | 50 | 825.50p | Automatic Execution |
15:07:03 - 29-Jun-26 |
| Sell* | 50 | 826.50p | Automatic Execution |
15:04:20 - 29-Jun-26 |
| Sell* | 50 | 826.50p | Automatic Execution |
15:04:20 - 29-Jun-26 |
| Sell* | 50 | 826.50p | Automatic Execution |
15:04:20 - 29-Jun-26 |
| Sell* | 50 | 826.50p | Automatic Execution |
15:04:20 - 29-Jun-26 |
| Sell* | 50 | 827.50p | Automatic Execution |
15:03:10 - 29-Jun-26 |
| Sell* | 100 | 827.50p | Automatic Execution |
15:03:10 - 29-Jun-26 |
| Buy* | 50 | 828.25p | Automatic Execution |
15:01:50 - 29-Jun-26 |
| Buy* | 100 | 828.25p | Automatic Execution |
15:01:50 - 29-Jun-26 |
| Sell* | 50 | 827.25p | Automatic Execution |
15:00:21 - 29-Jun-26 |
| Sell* | 150 | 827.25p | Automatic Execution |
15:00:21 - 29-Jun-26 |
| Sell* | 209 | 826.75p | Automatic Execution |
14:57:31 - 29-Jun-26 |
| Sell* | 209 | 827.00p | Automatic Execution |
14:56:19 - 29-Jun-26 |
| Buy* | 100 | 826.00p | Automatic Execution |
14:42:08 - 29-Jun-26 |
| Buy* | 50 | 826.00p | Automatic Execution |
14:42:08 - 29-Jun-26 |
| Buy* | 50 | 826.00p | Automatic Execution |
14:42:08 - 29-Jun-26 |
| Buy* | 50 | 826.00p | Automatic Execution |
14:42:08 - 29-Jun-26 |
| Buy* | 50 | 826.00p | Automatic Execution |
14:42:08 - 29-Jun-26 |
| Buy* | 50 | 826.00p | Automatic Execution |
14:42:08 - 29-Jun-26 |
| Buy* | 100 | 826.00p | Automatic Execution |
14:42:08 - 29-Jun-26 |
| Buy* | 27 | 826.00p | Automatic Execution |
14:42:08 - 29-Jun-26 |
| Buy* | 23 | 826.00p | Automatic Execution |
14:42:08 - 29-Jun-26 |
| Buy* | 50 | 826.00p | Automatic Execution |
14:41:02 - 29-Jun-26 |
| Buy* | 50 | 826.00p | Automatic Execution |
14:41:02 - 29-Jun-26 |
| Sell* | 58 | 825.075p | Negotiated Trade |
14:40:38 - 29-Jun-26 |
| Sell* | 210 | 824.00p | Automatic Execution |
14:39:01 - 29-Jun-26 |
| Sell* | 200 | 818.75p | Automatic Execution |
14:35:59 - 29-Jun-26 |
| Sell* | 211 | 820.75p | Automatic Execution |
14:34:58 - 29-Jun-26 |
| Sell* | 15 | 820.00p | SI Trade |
14:32:43 - 29-Jun-26 |
| Buy* | 50 | 820.50p | Automatic Execution |
14:32:02 - 29-Jun-26 |
| Buy* | 50 | 820.50p | Automatic Execution |
14:32:02 - 29-Jun-26 |
| Buy* | 50 | 820.50p | Automatic Execution |
14:32:02 - 29-Jun-26 |
| Buy* | 50 | 820.50p | Automatic Execution |
14:32:02 - 29-Jun-26 |
| Buy* | 50 | 820.50p | Automatic Execution |
14:32:02 - 29-Jun-26 |
| Buy* | 50 | 820.50p | Automatic Execution |
14:32:02 - 29-Jun-26 |
| Buy* | 50 | 820.50p | Automatic Execution |
14:32:02 - 29-Jun-26 |
| Buy* | 400 | 820.50p | Automatic Execution |
14:32:02 - 29-Jun-26 |
| Sell* | 16 | 819.25p | SI Trade |
14:32:01 - 29-Jun-26 |
| Buy* | 211 | 819.00p | Automatic Execution |
14:31:19 - 29-Jun-26 |
| Buy* | 211 | 818.50p | Automatic Execution |
14:30:14 - 29-Jun-26 |
| Buy* | 2 | 817.925p | Suspected BUY Trade |
14:03:37 - 29-Jun-26 |
| Sell* | 6 | 817.35p | Negotiated Trade |
14:03:22 - 29-Jun-26 |
| Buy* | 3,869 | 818.023p | Ordinary |
13:25:41 - 29-Jun-26 |
| Buy* | 1 | 818.00p | Automatic Execution |
12:42:34 - 29-Jun-26 |
| Unknown* | 0 | 816.75p | SI Trade |
10:46:33 - 29-Jun-26 |
| Buy* | 25 | 815.989p | Suspected BUY Trade |
10:07:58 - 29-Jun-26 |
| Sell* | 5 | 815.00p | SI Trade |
09:04:03 - 29-Jun-26 |
| Sell* | 212 | 814.75p | Automatic Execution |
08:45:49 - 29-Jun-26 |
| Buy* | 2 | 815.25p | Suspected BUY Trade |
08:43:14 - 29-Jun-26 |
| Sell* | 5 | 814.25p | Negotiated Trade |
08:31:14 - 29-Jun-26 |
| Buy* | 60 | 814.40p | Suspected BUY Trade |
08:12:09 - 29-Jun-26 |
| Unknown* | 0 | 814.50p | SI Trade |
08:11:55 - 29-Jun-26 |
| Unknown* | 0 | 814.75p | SI Trade |
08:03:54 - 29-Jun-26 |
| Unknown* | 0 | 814.50p | SI Trade |
08:02:57 - 29-Jun-26 |
| Unknown* | 0 | 814.50p | SI Trade |
08:02:08 - 29-Jun-26 |
| Unknown* | 0 | 815.50p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 814.75p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 815.50p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 815.50p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 815.50p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 815.50p | SI Trade |
08:00:31 - 29-Jun-26 |
| Buy* | 5 | 815.25p | Suspected BUY Trade |
08:00:14 - 29-Jun-26 |
| Buy* | 250 | 811.00p | Suspected BUY Trade |
16:35:03 - 26-Jun-26 |
| Sell* | 11,878 | 808.25p | Automatic Execution |
16:09:29 - 26-Jun-26 |
| Sell* | 250 | 808.25p | Automatic Execution |
16:09:29 - 26-Jun-26 |
| Sell* | 328 | 808.25p | Automatic Execution |
16:09:29 - 26-Jun-26 |
| Sell* | 400 | 808.25p | Automatic Execution |
16:09:29 - 26-Jun-26 |
| Buy* | 12,138 | 807.75p | Suspected BUY Trade |
16:08:08 - 26-Jun-26 |
| Unknown* | 0 | 807.75p | SI Trade |
16:07:51 - 26-Jun-26 |
| Sell* | 50 | 807.00p | Automatic Execution |
16:00:01 - 26-Jun-26 |
| Buy* | 1 | 806.65p | Suspected BUY Trade |
15:55:15 - 26-Jun-26 |
| Sell* | 50 | 805.25p | Automatic Execution |
15:39:07 - 26-Jun-26 |
| Sell* | 100 | 805.50p | Automatic Execution |
15:35:43 - 26-Jun-26 |
| Buy* | 67 | 805.15p | Suspected BUY Trade |
15:21:24 - 26-Jun-26 |
| Sell* | 61 | 803.85p | Negotiated Trade |
15:18:16 - 26-Jun-26 |
| Buy* | 208 | 804.891p | Suspected BUY Trade |
15:14:06 - 26-Jun-26 |
| Sell* | 49 | 804.333p | Negotiated Trade |
15:14:06 - 26-Jun-26 |
| Buy* | 200 | 804.00p | Automatic Execution |
15:09:10 - 26-Jun-26 |
| Buy* | 3 | 802.15p | Suspected BUY Trade |
15:04:28 - 26-Jun-26 |
| Sell* | 50 | 801.00p | Automatic Execution |
15:02:47 - 26-Jun-26 |
| Sell* | 50 | 801.75p | Automatic Execution |
15:00:28 - 26-Jun-26 |
| Sell* | 150 | 801.00p | Automatic Execution |
14:59:14 - 26-Jun-26 |
| Buy* | 50 | 801.50p | Automatic Execution |
14:50:57 - 26-Jun-26 |
| Buy* | 250 | 801.50p | Automatic Execution |
14:50:55 - 26-Jun-26 |
| Sell* | 1 | 802.75p | SI Trade |
14:43:17 - 26-Jun-26 |
| Sell* | 50 | 802.25p | Automatic Execution |
14:42:02 - 26-Jun-26 |
| Sell* | 50 | 802.25p | Automatic Execution |
14:42:02 - 26-Jun-26 |
| Sell* | 50 | 802.25p | Automatic Execution |
14:42:02 - 26-Jun-26 |
| Sell* | 200 | 798.75p | Automatic Execution |
14:34:18 - 26-Jun-26 |
| Sell* | 50 | 799.00p | Automatic Execution |
14:32:01 - 26-Jun-26 |
| Buy* | 50 | 799.50p | Automatic Execution |
14:32:00 - 26-Jun-26 |
| Sell* | 50 | 799.00p | Automatic Execution |
14:32:00 - 26-Jun-26 |
| Buy* | 50 | 799.50p | Automatic Execution |
14:32:00 - 26-Jun-26 |
| Buy* | 100 | 799.50p | Automatic Execution |
14:32:00 - 26-Jun-26 |
| Sell* | 100 | 799.00p | Automatic Execution |
14:32:00 - 26-Jun-26 |
| Sell* | 100 | 799.00p | Automatic Execution |
14:32:00 - 26-Jun-26 |
| Buy* | 100 | 799.50p | Automatic Execution |
14:32:00 - 26-Jun-26 |
| Sell* | 4,732 | 798.75p | Automatic Execution |
14:32:00 - 26-Jun-26 |
| Sell* | 216 | 799.00p | Automatic Execution |
14:32:00 - 26-Jun-26 |
| Sell* | 572 | 797.00p | Automatic Execution |
14:20:47 - 26-Jun-26 |
| Sell* | 571 | 797.00p | Automatic Execution |
14:20:47 - 26-Jun-26 |
| Sell* | 925 | 797.00p | Automatic Execution |
14:20:47 - 26-Jun-26 |
| Sell* | 574 | 797.00p | Automatic Execution |
14:20:47 - 26-Jun-26 |
| Sell* | 571 | 797.00p | Automatic Execution |
14:20:36 - 26-Jun-26 |
| Sell* | 572 | 797.00p | Automatic Execution |
14:20:35 - 26-Jun-26 |
| Sell* | 571 | 797.00p | Automatic Execution |
14:20:35 - 26-Jun-26 |
| Sell* | 573 | 797.00p | Automatic Execution |
14:20:35 - 26-Jun-26 |
| Sell* | 575 | 797.00p | Automatic Execution |
14:20:35 - 26-Jun-26 |
| Sell* | 569 | 796.75p | Automatic Execution |
14:20:15 - 26-Jun-26 |
| Sell* | 571 | 796.75p | Automatic Execution |
14:20:15 - 26-Jun-26 |
| Sell* | 573 | 796.75p | Automatic Execution |
14:20:14 - 26-Jun-26 |
| Sell* | 571 | 796.75p | Automatic Execution |
14:20:14 - 26-Jun-26 |
| Sell* | 570 | 796.75p | Automatic Execution |
14:20:14 - 26-Jun-26 |
| Sell* | 569 | 796.25p | Automatic Execution |
14:19:34 - 26-Jun-26 |
| Sell* | 571 | 796.25p | Automatic Execution |
14:19:34 - 26-Jun-26 |