| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13,954 | 305.00p | Uncrossing Trade |
16:35:24 - 02-Jul-26 |
| Sell* | 1 | 305.00p | Automatic Execution |
16:28:43 - 02-Jul-26 |
| Sell* | 13 | 305.00p | Automatic Execution |
16:28:43 - 02-Jul-26 |
| Sell* | 2,172 | 303.60p | Ordinary |
16:22:37 - 02-Jul-26 |
| Sell* | 827 | 303.50p | Ordinary |
16:12:14 - 02-Jul-26 |
| Buy* | 3,258 | 305.247p | SI Trade |
16:11:27 - 02-Jul-26 |
| Unknown* | 24,000 | 303.50p | Ordinary |
16:09:18 - 02-Jul-26 |
| Unknown* | 24,827 | 303.50p | Ordinary |
16:09:09 - 02-Jul-26 |
| Unknown* | 25,000 | 304.00p | Ordinary |
16:05:07 - 02-Jul-26 |
| Sell* | 1,000 | 303.50p | Ordinary |
16:03:16 - 02-Jul-26 |
| Sell* | 1,000 | 303.50p | Ordinary |
15:57:07 - 02-Jul-26 |
| Sell* | 10,372 | 303.93p | Ordinary |
15:49:22 - 02-Jul-26 |
| Buy* | 609 | 305.00p | Automatic Execution |
15:46:38 - 02-Jul-26 |
| Buy* | 1,500 | 305.00p | Automatic Execution |
15:46:38 - 02-Jul-26 |
| Sell* | 10,373 | 303.62p | Ordinary |
15:46:08 - 02-Jul-26 |
| Sell* | 643 | 303.62p | Ordinary |
15:19:46 - 02-Jul-26 |
| Buy* | 813 | 304.6932p | Ordinary |
15:13:55 - 02-Jul-26 |
| Sell* | 132 | 303.62p | Ordinary |
15:10:23 - 02-Jul-26 |
| Sell* | 1,000 | 303.02p | Ordinary |
15:08:11 - 02-Jul-26 |
| Sell* | 1,000 | 303.02p | Ordinary |
15:05:13 - 02-Jul-26 |
| Sell* | 2,200 | 303.62p | Ordinary |
14:47:30 - 02-Jul-26 |
| Buy* | 113 | 303.00p | Automatic Execution |
14:34:14 - 02-Jul-26 |
| Buy* | 730 | 303.00p | Automatic Execution |
14:34:14 - 02-Jul-26 |
| Sell* | 1 | 302.00p | Automatic Execution |
14:30:32 - 02-Jul-26 |
| Sell* | 21 | 302.00p | Automatic Execution |
14:30:32 - 02-Jul-26 |
| Buy* | 1,494 | 302.019p | Suspected BUY Trade |
14:22:02 - 02-Jul-26 |
| Buy* | 770 | 303.00p | Automatic Execution |
14:21:17 - 02-Jul-26 |
| Sell* | 42 | 301.00p | Automatic Execution |
14:16:43 - 02-Jul-26 |
| Sell* | 1,648 | 301.829p | SI Trade |
14:02:01 - 02-Jul-26 |
| Buy* | 1,500 | 302.6999p | Ordinary |
13:59:13 - 02-Jul-26 |
| Sell* | 1 | 301.00p | SI Trade |
13:50:02 - 02-Jul-26 |
| Sell* | 161 | 301.00p | Automatic Execution |
13:50:02 - 02-Jul-26 |
| Sell* | 100 | 301.894p | Negotiated Trade |
13:46:02 - 02-Jul-26 |
| Buy* | 250 | 302.7133p | Ordinary |
13:39:49 - 02-Jul-26 |
| Unknown* | 0 | 303.00p | SI Trade |
13:30:07 - 02-Jul-26 |
| Sell* | 750 | 301.9143p | Ordinary |
13:27:48 - 02-Jul-26 |
| Sell* | 1,750 | 301.9133p | Ordinary |
13:20:00 - 02-Jul-26 |
| Buy* | 43 | 303.00p | SI Trade |
13:12:06 - 02-Jul-26 |
| Sell* | 25 | 301.00p | SI Trade |
13:12:06 - 02-Jul-26 |
| Unknown* | 0 | 303.00p | SI Trade |
13:12:06 - 02-Jul-26 |
| Sell* | 1 | 301.00p | Automatic Execution |
13:12:06 - 02-Jul-26 |
| Sell* | 2 | 301.00p | Automatic Execution |
13:12:06 - 02-Jul-26 |
| Sell* | 333 | 301.62p | Ordinary |
13:07:58 - 02-Jul-26 |
| Sell* | 180 | 301.62p | Ordinary |
12:48:14 - 02-Jul-26 |
| Buy* | 3 | 303.00p | SI Trade |
12:45:35 - 02-Jul-26 |
| Buy* | 57 | 303.00p | SI Trade |
12:45:35 - 02-Jul-26 |
| Sell* | 224 | 301.00p | Automatic Execution |
12:45:35 - 02-Jul-26 |
| Sell* | 1 | 301.00p | Automatic Execution |
12:22:27 - 02-Jul-26 |
| Sell* | 1 | 301.00p | Automatic Execution |
12:22:27 - 02-Jul-26 |
| Buy* | 11 | 302.789p | Suspected BUY Trade |
12:02:59 - 02-Jul-26 |
| Buy* | 1,500 | 302.00p | Automatic Execution |
11:34:12 - 02-Jul-26 |
| Sell* | 250 | 301.013p | SI Trade |
11:22:26 - 02-Jul-26 |
| Buy* | 1 | 301.898p | Suspected BUY Trade |
10:55:59 - 02-Jul-26 |
| Sell* | 4 | 301.00p | Automatic Execution |
10:50:50 - 02-Jul-26 |
| Sell* | 17 | 301.00p | SI Trade |
10:43:52 - 02-Jul-26 |
| Sell* | 1 | 301.00p | Automatic Execution |
10:43:52 - 02-Jul-26 |
| Sell* | 1 | 301.00p | Automatic Execution |
10:43:52 - 02-Jul-26 |
| Sell* | 3,284 | 301.31p | Ordinary |
10:43:33 - 02-Jul-26 |
| Sell* | 1,000 | 301.00p | Negotiated Trade |
10:36:03 - 02-Jul-26 |
| Unknown* | 0 | 302.00p | SI Trade |
10:30:08 - 02-Jul-26 |
| Sell* | 149 | 301.00p | Automatic Execution |
10:30:08 - 02-Jul-26 |
| Sell* | 9,000 | 301.31p | Ordinary |
10:25:30 - 02-Jul-26 |
| Buy* | 5 | 302.00p | SI Trade |
09:14:46 - 02-Jul-26 |
| Unknown* | 0 | 302.00p | SI Trade |
09:08:31 - 02-Jul-26 |
| Unknown* | 0 | 302.00p | SI Trade |
09:08:31 - 02-Jul-26 |
| Unknown* | 0 | 302.00p | SI Trade |
09:08:31 - 02-Jul-26 |
| Buy* | 7 | 302.00p | SI Trade |
09:08:31 - 02-Jul-26 |
| Unknown* | 0 | 302.00p | SI Trade |
09:08:31 - 02-Jul-26 |
| Sell* | 1,750 | 300.3905p | Negotiated Trade |
08:44:03 - 02-Jul-26 |
| Sell* | 1,750 | 300.3905p | Negotiated Trade |
08:43:39 - 02-Jul-26 |
| Sell* | 1,240 | 300.38p | Ordinary |
08:43:16 - 02-Jul-26 |
| Sell* | 331 | 300.38p | Ordinary |
08:40:45 - 02-Jul-26 |
| Buy* | 1 | 301.70p | Ordinary |
08:23:25 - 02-Jul-26 |
| Buy* | 9 | 302.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Buy* | 2 | 302.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Sell* | 22 | 299.84p | Ordinary |
08:00:23 - 02-Jul-26 |
| Sell* | 468 | 299.24p | Ordinary |
08:00:22 - 02-Jul-26 |
| Sell* | 472 | 299.00p | Uncrossing Trade |
16:35:27 - 01-Jul-26 |
| Unknown* | 0 | 302.00p | SI Trade |
16:20:00 - 01-Jul-26 |
| Sell* | 3,332 | 300.17p | Ordinary |
16:04:08 - 01-Jul-26 |
| Sell* | 63 | 299.00p | Automatic Execution |
16:01:37 - 01-Jul-26 |
| Buy* | 1,500 | 300.00p | Automatic Execution |
16:01:19 - 01-Jul-26 |
| Sell* | 8,000 | 298.998p | Ordinary |
15:49:54 - 01-Jul-26 |
| Unknown* | 3,326 | 299.00p | Ordinary |
15:27:08 - 01-Jul-26 |
| Sell* | 2,000 | 298.805p | SI Trade |
15:24:44 - 01-Jul-26 |
| Buy* | 2 | 300.00p | SI Trade |
14:56:24 - 01-Jul-26 |
| Unknown* | 8,317 | 299.00p | Ordinary |
14:37:14 - 01-Jul-26 |
| Sell* | 1 | 298.00p | Automatic Execution |
14:24:01 - 01-Jul-26 |
| Sell* | 6,564 | 298.736p | Negotiated Trade |
14:12:15 - 01-Jul-26 |
| Sell* | 3,324 | 298.7295p | Ordinary |
14:03:13 - 01-Jul-26 |
| Sell* | 242 | 298.00p | Automatic Execution |
13:45:13 - 01-Jul-26 |
| Sell* | 330 | 298.7285p | Ordinary |
13:43:51 - 01-Jul-26 |
| Sell* | 464 | 298.731p | Negotiated Trade |
13:40:50 - 01-Jul-26 |
| Sell* | 463 | 298.783p | Negotiated Trade |
13:34:17 - 01-Jul-26 |
| Sell* | 331 | 298.847p | SI Trade |
13:26:41 - 01-Jul-26 |
| Buy* | 3,338 | 299.50p | Ordinary |
13:08:50 - 01-Jul-26 |
| Buy* | 3,338 | 299.50p | Ordinary |
13:06:46 - 01-Jul-26 |
| Sell* | 418 | 298.8006p | Ordinary |
13:01:15 - 01-Jul-26 |
| Sell* | 6,000 | 298.778p | Negotiated Trade |
12:54:47 - 01-Jul-26 |
| Buy* | 6 | 300.00p | SI Trade |
12:21:49 - 01-Jul-26 |
| Unknown* | 399 | 299.00p | Ordinary |
12:17:58 - 01-Jul-26 |
| Sell* | 4,200 | 298.627p | Negotiated Trade |
12:13:50 - 01-Jul-26 |
| Unknown* | 7,346 | 299.00p | Ordinary |
11:51:34 - 01-Jul-26 |
| Buy* | 7,346 | 299.20p | Ordinary |
11:51:06 - 01-Jul-26 |
| Sell* | 1,500 | 298.62p | Ordinary |
11:45:16 - 01-Jul-26 |
| Sell* | 2,000 | 298.803p | Negotiated Trade |
11:38:21 - 01-Jul-26 |
| Sell* | 1 | 298.00p | Automatic Execution |
11:27:14 - 01-Jul-26 |
| Sell* | 28 | 298.00p | Automatic Execution |
11:27:14 - 01-Jul-26 |
| Buy* | 85 | 298.81p | Suspected BUY Trade |
11:11:42 - 01-Jul-26 |
| Sell* | 19 | 298.00p | Automatic Execution |
11:09:35 - 01-Jul-26 |
| Sell* | 57 | 298.00p | Automatic Execution |
11:09:34 - 01-Jul-26 |
| Sell* | 3,425 | 298.00p | Automatic Execution |
11:08:47 - 01-Jul-26 |
| Sell* | 2,500 | 298.93p | Ordinary |
10:54:03 - 01-Jul-26 |
| Sell* | 102 | 298.93p | Ordinary |
10:48:55 - 01-Jul-26 |
| Sell* | 6,203 | 298.24p | Ordinary |
10:40:54 - 01-Jul-26 |
| Buy* | 678 | 298.499p | Ordinary |
10:12:08 - 01-Jul-26 |
| Buy* | 8 | 301.00p | SI Trade |
09:59:45 - 01-Jul-26 |
| Buy* | 2,352 | 299.998p | Ordinary |
09:54:28 - 01-Jul-26 |
| Buy* | 2,882 | 299.998p | Ordinary |
09:48:06 - 01-Jul-26 |
| Sell* | 1,622 | 298.24p | Ordinary |
09:33:56 - 01-Jul-26 |
| Buy* | 4 | 300.60p | Ordinary |
09:33:04 - 01-Jul-26 |
| Buy* | 115 | 300.60p | Ordinary |
09:30:12 - 01-Jul-26 |
| Buy* | 1,962 | 299.996p | Ordinary |
09:09:16 - 01-Jul-26 |
| Buy* | 130 | 300.00p | SI Trade |
09:09:15 - 01-Jul-26 |
| Buy* | 25 | 301.00p | SI Trade |
08:58:21 - 01-Jul-26 |
| Sell* | 59 | 298.254p | Negotiated Trade |
08:49:14 - 01-Jul-26 |
| Buy* | 1,990 | 300.00p | Ordinary |
08:46:50 - 01-Jul-26 |
| Buy* | 1,990 | 300.00p | Ordinary |
08:44:25 - 01-Jul-26 |
| Sell* | 3,300 | 298.24p | Ordinary |
08:32:52 - 01-Jul-26 |
| Buy* | 138 | 299.414p | Suspected BUY Trade |
08:17:34 - 01-Jul-26 |
| Buy* | 2 | 302.00p | SI Trade |
08:14:04 - 01-Jul-26 |
| Buy* | 6,500 | 301.56p | Suspected BUY Trade |
08:12:50 - 01-Jul-26 |
| Buy* | 1 | 302.00p | SI Trade |
08:10:40 - 01-Jul-26 |
| Buy* | 5 | 302.00p | SI Trade |
08:10:40 - 01-Jul-26 |
| Buy* | 2 | 302.00p | SI Trade |
08:10:40 - 01-Jul-26 |
| Unknown* | 0 | 302.00p | SI Trade |
08:10:40 - 01-Jul-26 |
| Unknown* | 0 | 298.00p | SI Trade |
08:10:40 - 01-Jul-26 |
| Unknown* | 0 | 302.00p | SI Trade |
08:10:40 - 01-Jul-26 |
| Buy* | 3 | 302.00p | SI Trade |
08:10:40 - 01-Jul-26 |
| Unknown* | 0 | 302.00p | SI Trade |
08:10:40 - 01-Jul-26 |
| Unknown* | 0 | 302.00p | SI Trade |
08:10:40 - 01-Jul-26 |
| Sell* | 59 | 298.00p | SI Trade |
08:10:40 - 01-Jul-26 |
| Sell* | 48 | 299.24p | Ordinary |
08:01:23 - 01-Jul-26 |
| Sell* | 100 | 299.24p | Ordinary |
08:00:24 - 01-Jul-26 |
| Buy* | 1,648 | 301.60p | Ordinary |
08:00:23 - 01-Jul-26 |
| Buy* | 51 | 301.00p | Suspected BUY Trade |
16:35:18 - 30-Jun-26 |
| Sell* | 53 | 299.00p | Automatic Execution |
16:14:56 - 30-Jun-26 |
| Unknown* | 0 | 302.00p | SI Trade |
16:04:55 - 30-Jun-26 |
| Sell* | 13,876 | 299.602p | Ordinary |
15:59:46 - 30-Jun-26 |
| Buy* | 5,000 | 300.614p | Ordinary |
15:49:50 - 30-Jun-26 |
| Sell* | 1 | 300.00p | Automatic Execution |
15:29:02 - 30-Jun-26 |
| Sell* | 22 | 300.00p | Automatic Execution |
15:29:02 - 30-Jun-26 |
| Sell* | 662 | 300.4384p | Ordinary |
15:02:26 - 30-Jun-26 |
| Sell* | 1,651 | 300.9178p | Ordinary |
14:45:51 - 30-Jun-26 |
| Buy* | 1,432 | 301.00p | Automatic Execution |
14:35:28 - 30-Jun-26 |
| Sell* | 3,812 | 301.00p | Automatic Execution |
14:35:28 - 30-Jun-26 |
| Buy* | 6,123 | 301.00p | Automatic Execution |
14:35:18 - 30-Jun-26 |
| Sell* | 3,877 | 301.00p | Automatic Execution |
14:35:18 - 30-Jun-26 |
| Sell* | 3,245 | 301.00p | Automatic Execution |
14:35:13 - 30-Jun-26 |
| Sell* | 3,756 | 301.00p | Automatic Execution |
14:35:10 - 30-Jun-26 |
| Sell* | 58 | 301.00p | Automatic Execution |
14:35:08 - 30-Jun-26 |
| Sell* | 209 | 301.00p | Automatic Execution |
14:35:06 - 30-Jun-26 |
| Sell* | 3,600 | 301.00p | Automatic Execution |
14:35:06 - 30-Jun-26 |
| Sell* | 3,887 | 301.00p | Automatic Execution |
14:35:06 - 30-Jun-26 |
| Sell* | 4,613 | 301.20p | Ordinary |
14:30:08 - 30-Jun-26 |
| Sell* | 1,060 | 301.20p | Ordinary |
14:13:29 - 30-Jun-26 |
| Sell* | 6,315 | 301.417p | Ordinary |
14:11:49 - 30-Jun-26 |
| Sell* | 11,176 | 301.903p | Ordinary |
13:06:03 - 30-Jun-26 |
| Sell* | 6,642 | 301.60p | Ordinary |
12:59:12 - 30-Jun-26 |
| Buy* | 163 | 302.845p | Suspected BUY Trade |
12:39:48 - 30-Jun-26 |
| Unknown* | -163 | 303.845p | Correction Negotiated Trade |
12:39:48 - 30-Jun-26 |
| Buy* | 163 | 303.845p | Suspected BUY Trade |
12:39:48 - 30-Jun-26 |
| Buy* | 1 | 303.00p | SI Trade |
12:31:14 - 30-Jun-26 |
| Buy* | 163 | 302.845p | Suspected BUY Trade |
12:29:12 - 30-Jun-26 |
| Sell* | 330 | 302.44p | Ordinary |
12:24:04 - 30-Jun-26 |
| Buy* | 6 | 304.00p | SI Trade |
12:20:52 - 30-Jun-26 |
| Sell* | 1 | 301.00p | Automatic Execution |
12:20:52 - 30-Jun-26 |
| Sell* | 12 | 301.00p | Automatic Execution |
12:20:52 - 30-Jun-26 |
| Sell* | 3,191 | 302.44p | Ordinary |
12:15:35 - 30-Jun-26 |
| Buy* | 229 | 303.00p | SI Trade |
12:13:35 - 30-Jun-26 |
| Sell* | 400 | 302.44p | Ordinary |
11:45:40 - 30-Jun-26 |
| Sell* | 333 | 302.3125p | Ordinary |
11:38:28 - 30-Jun-26 |
| Sell* | 7,500 | 301.00p | Automatic Execution |
11:29:34 - 30-Jun-26 |
| Buy* | 75 | 301.00p | Automatic Execution |
11:29:34 - 30-Jun-26 |
| Buy* | 925 | 301.00p | Automatic Execution |
11:29:28 - 30-Jun-26 |
| Sell* | 1,500 | 301.00p | Automatic Execution |
11:29:28 - 30-Jun-26 |
| Sell* | 4,176 | 301.4375p | Ordinary |
11:28:49 - 30-Jun-26 |
| Sell* | 1,000 | 301.208p | Negotiated Trade |
11:23:53 - 30-Jun-26 |
| Buy* | 236 | 302.00p | SI Trade |
11:20:55 - 30-Jun-26 |
| Sell* | 3,055 | 301.438p | Ordinary |
11:18:30 - 30-Jun-26 |
| Sell* | 4,000 | 301.00p | Automatic Execution |
11:15:38 - 30-Jun-26 |
| Buy* | 1,000 | 301.00p | Automatic Execution |
11:15:38 - 30-Jun-26 |
| Buy* | 1,000 | 301.00p | Automatic Execution |
11:15:34 - 30-Jun-26 |
| Sell* | 500 | 301.00p | Automatic Execution |
11:15:34 - 30-Jun-26 |
| Buy* | 1,000 | 301.00p | Automatic Execution |
11:15:34 - 30-Jun-26 |
| Buy* | 1,000 | 301.00p | Automatic Execution |
11:15:30 - 30-Jun-26 |
| Sell* | 1,500 | 301.00p | Automatic Execution |
11:15:30 - 30-Jun-26 |
| Sell* | 1,500 | 301.00p | Automatic Execution |
11:15:21 - 30-Jun-26 |
| Unknown* | 26,302 | 301.991p | Ordinary |
11:12:51 - 30-Jun-26 |
| Sell* | 33 | 301.00p | SI Trade |
11:10:45 - 30-Jun-26 |