| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,525 | 306.625p | SI Trade Negotiated Trade |
16:47:02 - 30-Jun-25 |
| Unknown* | 825,000 | 306.5246p | SI Trade |
16:39:33 - 30-Jun-25 |
| Buy* | 10,171 | 306.60p | SI Trade |
16:39:30 - 30-Jun-25 |
| Buy* | 2,408 | 306.60p | SI Trade |
16:39:30 - 30-Jun-25 |
| Buy* | 5,500 | 306.60p | Automatic Execution |
16:36:23 - 30-Jun-25 |
| Sell* | 2,045,637 | 306.60p | Uncrossing Trade |
16:35:30 - 30-Jun-25 |
| Buy* | 75 | 306.60p | Automatic Execution |
16:29:51 - 30-Jun-25 |
| Buy* | 202 | 306.60p | Automatic Execution |
16:29:51 - 30-Jun-25 |
| Sell* | 1,772 | 306.40p | Automatic Execution |
16:29:28 - 30-Jun-25 |
| Sell* | 370 | 306.20p | Automatic Execution |
16:25:27 - 30-Jun-25 |
| Sell* | 400 | 306.20p | Automatic Execution |
16:25:17 - 30-Jun-25 |
| Sell* | 350 | 306.20p | Automatic Execution |
16:25:06 - 30-Jun-25 |
| Sell* | 370 | 306.20p | Automatic Execution |
16:23:26 - 30-Jun-25 |
| Sell* | 510 | 306.20p | Automatic Execution |
16:22:03 - 30-Jun-25 |
| Sell* | 450 | 306.20p | Automatic Execution |
16:21:52 - 30-Jun-25 |
| Buy* | 1,972 | 306.40p | Automatic Execution |
16:21:34 - 30-Jun-25 |
| Sell* | 460 | 306.20p | Automatic Execution |
16:18:45 - 30-Jun-25 |
| Sell* | 490 | 306.20p | Automatic Execution |
16:18:10 - 30-Jun-25 |
| Sell* | 280 | 306.20p | Automatic Execution |
16:18:05 - 30-Jun-25 |
| Sell* | 230 | 306.20p | Automatic Execution |
16:17:49 - 30-Jun-25 |
| Sell* | 6,299 | 306.25p | Ordinary |
16:17:36 - 30-Jun-25 |
| Sell* | 510 | 306.20p | Automatic Execution |
16:17:28 - 30-Jun-25 |
| Buy* | 553 | 306.40p | Automatic Execution |
16:16:13 - 30-Jun-25 |
| Buy* | 165 | 306.40p | Automatic Execution |
16:16:13 - 30-Jun-25 |
| Sell* | 70 | 306.25p | Ordinary |
16:15:36 - 30-Jun-25 |
| Buy* | 3 | 306.40p | SI Trade |
16:14:35 - 30-Jun-25 |
| Sell* | 1,619 | 306.20p | Automatic Execution |
16:14:04 - 30-Jun-25 |
| Buy* | 1,900 | 306.20p | Automatic Execution |
16:14:00 - 30-Jun-25 |
| Sell* | 250 | 306.00p | Automatic Execution |
16:12:26 - 30-Jun-25 |
| Sell* | 230 | 306.00p | Automatic Execution |
16:11:25 - 30-Jun-25 |
| Sell* | 640 | 306.20p | Automatic Execution |
16:11:06 - 30-Jun-25 |
| Sell* | 165 | 306.20p | Automatic Execution |
16:10:55 - 30-Jun-25 |
| Unknown* | 0 | 306.40p | SI Trade |
16:10:32 - 30-Jun-25 |
| Sell* | 845 | 306.20p | Automatic Execution |
16:09:11 - 30-Jun-25 |
| Sell* | 430 | 306.20p | Automatic Execution |
16:08:36 - 30-Jun-25 |
| Buy* | 64 | 306.40p | SI Trade |
16:08:10 - 30-Jun-25 |
| Sell* | 2,868 | 306.20p | Automatic Execution |
16:07:34 - 30-Jun-25 |
| Sell* | 1,825 | 306.20p | Automatic Execution |
16:07:34 - 30-Jun-25 |
| Sell* | 1,772 | 306.20p | Automatic Execution |
16:07:34 - 30-Jun-25 |
| Sell* | 25,000 | 306.20p | Automatic Execution |
16:07:34 - 30-Jun-25 |
| Sell* | 200 | 306.20p | Automatic Execution |
16:07:34 - 30-Jun-25 |
| Sell* | 300 | 306.20p | Automatic Execution |
16:07:34 - 30-Jun-25 |
| Sell* | 500 | 306.20p | Automatic Execution |
16:07:34 - 30-Jun-25 |
| Sell* | 8,066 | 306.20p | Automatic Execution |
16:07:34 - 30-Jun-25 |
| Sell* | 300 | 306.20p | Automatic Execution |
16:06:51 - 30-Jun-25 |
| Sell* | 1,400 | 306.30p | Ordinary |
16:06:17 - 30-Jun-25 |
| Sell* | 310 | 306.20p | Automatic Execution |
16:06:06 - 30-Jun-25 |
| Sell* | 490 | 306.20p | Automatic Execution |
16:05:40 - 30-Jun-25 |
| Sell* | 560 | 306.20p | Automatic Execution |
16:04:14 - 30-Jun-25 |
| Buy* | 1,772 | 306.40p | Automatic Execution |
16:04:00 - 30-Jun-25 |
| Buy* | 1,986 | 306.40p | Automatic Execution |
16:04:00 - 30-Jun-25 |
| Buy* | 3,100 | 306.40p | Automatic Execution |
16:03:52 - 30-Jun-25 |
| Buy* | 851 | 306.40p | Automatic Execution |
16:03:44 - 30-Jun-25 |
| Buy* | 1,596 | 306.40p | Automatic Execution |
16:03:44 - 30-Jun-25 |
| Buy* | 7 | 306.40p | Automatic Execution |
16:03:44 - 30-Jun-25 |
| Sell* | 300 | 306.20p | Automatic Execution |
16:03:22 - 30-Jun-25 |
| Sell* | 250 | 306.20p | Automatic Execution |
16:03:03 - 30-Jun-25 |
| Sell* | 640 | 306.20p | Automatic Execution |
16:02:48 - 30-Jun-25 |
| Sell* | 424 | 306.25p | Ordinary |
16:01:47 - 30-Jun-25 |
| Sell* | 560 | 306.20p | Automatic Execution |
16:01:45 - 30-Jun-25 |
| Sell* | 630 | 306.20p | Automatic Execution |
16:01:17 - 30-Jun-25 |
| Sell* | 380 | 306.20p | Automatic Execution |
16:00:22 - 30-Jun-25 |
| Sell* | 600 | 306.20p | Automatic Execution |
15:59:03 - 30-Jun-25 |
| Buy* | 5 | 306.60p | SI Trade |
15:58:49 - 30-Jun-25 |
| Sell* | 640 | 306.20p | Automatic Execution |
15:58:04 - 30-Jun-25 |
| Sell* | 1,299 | 306.20p | Negotiated Trade |
15:57:25 - 30-Jun-25 |
| Sell* | 524 | 306.40p | SI Trade |
15:54:59 - 30-Jun-25 |
| Sell* | 630 | 306.40p | Automatic Execution |
15:54:53 - 30-Jun-25 |
| Sell* | 380 | 306.20p | Automatic Execution |
15:53:14 - 30-Jun-25 |
| Sell* | 600 | 306.20p | Automatic Execution |
15:53:00 - 30-Jun-25 |
| Sell* | 5 | 306.20p | SI Trade |
15:52:14 - 30-Jun-25 |
| Unknown* | 2,802 | 306.40p | SI Trade |
15:51:49 - 30-Jun-25 |
| Unknown* | 523 | 306.40p | SI Trade |
15:51:49 - 30-Jun-25 |
| Sell* | 330 | 306.20p | Automatic Execution |
15:51:18 - 30-Jun-25 |
| Sell* | 220 | 306.20p | Automatic Execution |
15:51:00 - 30-Jun-25 |
| Buy* | 1,976 | 306.40p | Automatic Execution |
15:50:21 - 30-Jun-25 |
| Buy* | 2,202 | 306.40p | Automatic Execution |
15:50:21 - 30-Jun-25 |
| Sell* | 480 | 306.20p | Automatic Execution |
15:50:07 - 30-Jun-25 |
| Sell* | 240 | 306.20p | Automatic Execution |
15:49:54 - 30-Jun-25 |
| Sell* | 3,484 | 306.20p | Automatic Execution |
15:48:51 - 30-Jun-25 |
| Sell* | 200 | 306.20p | Automatic Execution |
15:48:51 - 30-Jun-25 |
| Sell* | 600 | 306.20p | Automatic Execution |
15:48:51 - 30-Jun-25 |
| Sell* | 200 | 306.20p | Automatic Execution |
15:48:51 - 30-Jun-25 |
| Sell* | 1,228 | 306.20p | Automatic Execution |
15:48:51 - 30-Jun-25 |
| Sell* | 756 | 306.20p | Automatic Execution |
15:48:51 - 30-Jun-25 |
| Sell* | 119 | 306.40p | Automatic Execution |
15:48:49 - 30-Jun-25 |
| Sell* | 2,207 | 306.40p | Automatic Execution |
15:48:49 - 30-Jun-25 |
| Sell* | 17,539 | 306.40p | Automatic Execution |
15:48:49 - 30-Jun-25 |
| Sell* | 220 | 306.40p | Automatic Execution |
15:46:16 - 30-Jun-25 |
| Buy* | 3 | 306.5994p | Ordinary |
15:45:51 - 30-Jun-25 |
| Buy* | 1 | 306.60p | SI Trade |
15:45:18 - 30-Jun-25 |
| Sell* | 34 | 306.40p | Automatic Execution |
15:44:54 - 30-Jun-25 |
| Sell* | 121 | 306.40p | Automatic Execution |
15:44:54 - 30-Jun-25 |
| Sell* | 65 | 306.40p | Automatic Execution |
15:44:54 - 30-Jun-25 |
| Buy* | 350,000 | 306.4673p | SI Trade |
15:43:20 - 30-Jun-25 |
| Sell* | 1,653 | 306.40p | Automatic Execution |
15:43:19 - 30-Jun-25 |
| Sell* | 17,690 | 306.40p | Automatic Execution |
15:43:13 - 30-Jun-25 |
| Sell* | 650 | 306.40p | Automatic Execution |
15:43:13 - 30-Jun-25 |
| Sell* | 620 | 306.40p | Automatic Execution |
15:41:27 - 30-Jun-25 |
| Sell* | 390 | 306.40p | Automatic Execution |
15:41:13 - 30-Jun-25 |
| Sell* | 650 | 306.40p | Automatic Execution |
15:40:59 - 30-Jun-25 |
| Unknown* | 0 | 306.60p | SI Trade |
15:39:42 - 30-Jun-25 |
| Sell* | 1,426 | 306.40p | Automatic Execution |
15:39:18 - 30-Jun-25 |
| Sell* | 570 | 306.40p | Automatic Execution |
15:39:11 - 30-Jun-25 |
| Buy* | 1,421 | 306.60p | Automatic Execution |
15:38:32 - 30-Jun-25 |
| Buy* | 100 | 306.60p | Automatic Execution |
15:38:32 - 30-Jun-25 |
| Sell* | 230 | 306.20p | Automatic Execution |
15:37:47 - 30-Jun-25 |
| Sell* | 82 | 306.20p | Automatic Execution |
15:37:32 - 30-Jun-25 |
| Sell* | 528 | 306.20p | Automatic Execution |
15:37:32 - 30-Jun-25 |
| Sell* | 2,067 | 306.244p | Negotiated Trade |
15:36:48 - 30-Jun-25 |
| Buy* | 2,128 | 306.40p | Automatic Execution |
15:36:43 - 30-Jun-25 |
| Buy* | 200 | 306.40p | Automatic Execution |
15:36:40 - 30-Jun-25 |
| Sell* | 620 | 306.20p | Automatic Execution |
15:36:21 - 30-Jun-25 |
| Sell* | 75 | 306.40p | Automatic Execution |
15:35:34 - 30-Jun-25 |
| Sell* | 1,148 | 306.40p | Automatic Execution |
15:35:34 - 30-Jun-25 |
| Sell* | 150,000 | 306.4673p | SI Trade |
15:35:15 - 30-Jun-25 |
| Sell* | 654 | 306.45p | Ordinary |
15:33:33 - 30-Jun-25 |
| Buy* | 2,111 | 306.40p | Automatic Execution |
15:33:17 - 30-Jun-25 |
| Sell* | 92 | 306.20p | Automatic Execution |
15:31:39 - 30-Jun-25 |
| Sell* | 1,148 | 306.20p | Automatic Execution |
15:31:39 - 30-Jun-25 |
| Sell* | 1,000 | 306.25p | Ordinary |
15:31:11 - 30-Jun-25 |
| Sell* | 1,479 | 306.20p | SI Trade |
15:30:53 - 30-Jun-25 |
| Sell* | 510 | 306.00p | Automatic Execution |
15:28:34 - 30-Jun-25 |
| Buy* | 1,389 | 306.20p | Automatic Execution |
15:28:33 - 30-Jun-25 |
| Buy* | 300 | 306.20p | Automatic Execution |
15:28:33 - 30-Jun-25 |
| Buy* | 2,726 | 306.20p | Automatic Execution |
15:28:33 - 30-Jun-25 |
| Buy* | 2,034 | 306.00p | Automatic Execution |
15:25:23 - 30-Jun-25 |
| Buy* | 27 | 306.00p | Automatic Execution |
15:25:18 - 30-Jun-25 |
| Buy* | 2,151 | 306.00p | Automatic Execution |
15:25:18 - 30-Jun-25 |
| Buy* | 500 | 306.00p | Automatic Execution |
15:25:18 - 30-Jun-25 |
| Sell* | 550 | 305.80p | Automatic Execution |
15:23:48 - 30-Jun-25 |
| Sell* | 108 | 305.80p | Automatic Execution |
15:23:02 - 30-Jun-25 |
| Buy* | 65 | 305.80p | Automatic Execution |
15:22:31 - 30-Jun-25 |
| Sell* | 230 | 305.60p | Automatic Execution |
15:22:16 - 30-Jun-25 |
| Sell* | 900 | 305.60p | Automatic Execution |
15:22:03 - 30-Jun-25 |
| Sell* | 610 | 305.60p | Automatic Execution |
15:21:42 - 30-Jun-25 |
| Unknown* | 0 | 306.00p | SI Trade |
15:20:39 - 30-Jun-25 |
| Sell* | 550 | 305.60p | Automatic Execution |
15:20:29 - 30-Jun-25 |
| Sell* | 4,337 | 305.703p | Negotiated Trade |
15:20:12 - 30-Jun-25 |
| Unknown* | 0 | 306.00p | SI Trade |
15:17:04 - 30-Jun-25 |
| Buy* | 35 | 305.88p | Ordinary |
15:16:58 - 30-Jun-25 |
| Buy* | 200 | 305.80p | Automatic Execution |
15:16:11 - 30-Jun-25 |
| Buy* | 10 | 305.80p | Automatic Execution |
15:16:10 - 30-Jun-25 |
| Sell* | 250 | 305.60p | Automatic Execution |
15:15:23 - 30-Jun-25 |
| Sell* | 580 | 305.60p | Automatic Execution |
15:15:04 - 30-Jun-25 |
| Sell* | 75 | 305.6013p | Ordinary |
15:14:47 - 30-Jun-25 |
| Sell* | 1 | 305.60p | SI Trade |
15:14:40 - 30-Jun-25 |
| Sell* | 230 | 305.60p | Automatic Execution |
15:14:40 - 30-Jun-25 |
| Sell* | 390 | 305.60p | Automatic Execution |
15:14:26 - 30-Jun-25 |
| Unknown* | 0 | 306.00p | SI Trade |
15:14:09 - 30-Jun-25 |
| Sell* | 250 | 305.60p | Automatic Execution |
15:14:02 - 30-Jun-25 |
| Sell* | 486 | 305.70p | Ordinary |
15:13:45 - 30-Jun-25 |
| Sell* | 510 | 305.60p | Automatic Execution |
15:13:21 - 30-Jun-25 |
| Sell* | 1,254 | 305.60p | Automatic Execution |
15:12:05 - 30-Jun-25 |
| Unknown* | 0 | 306.00p | SI Trade |
15:11:29 - 30-Jun-25 |
| Sell* | 260 | 305.80p | Automatic Execution |
15:11:21 - 30-Jun-25 |
| Unknown* | 0 | 306.00p | SI Trade |
15:10:37 - 30-Jun-25 |
| Unknown* | 0 | 306.00p | SI Trade |
15:10:34 - 30-Jun-25 |
| Unknown* | 0 | 306.00p | SI Trade |
15:10:28 - 30-Jun-25 |
| Unknown* | 0 | 306.00p | SI Trade |
15:10:24 - 30-Jun-25 |
| Buy* | 2 | 306.00p | SI Trade |
15:10:24 - 30-Jun-25 |
| Unknown* | 0 | 306.00p | SI Trade |
15:10:24 - 30-Jun-25 |
| Unknown* | 0 | 306.00p | SI Trade |
15:10:18 - 30-Jun-25 |
| Sell* | 7,203 | 305.80p | Automatic Execution |
15:09:45 - 30-Jun-25 |
| Sell* | 2,237 | 305.80p | Automatic Execution |
15:09:45 - 30-Jun-25 |
| Sell* | 560 | 305.80p | Automatic Execution |
15:09:41 - 30-Jun-25 |
| Buy* | 5 | 306.20p | SI Trade |
15:07:40 - 30-Jun-25 |
| Sell* | 470 | 305.80p | Automatic Execution |
15:07:18 - 30-Jun-25 |
| Sell* | 140 | 305.80p | Automatic Execution |
15:07:18 - 30-Jun-25 |
| Sell* | 590 | 305.80p | Automatic Execution |
15:07:11 - 30-Jun-25 |
| Sell* | 70 | 305.80p | Automatic Execution |
15:06:30 - 30-Jun-25 |
| Sell* | 200 | 305.80p | Automatic Execution |
15:06:30 - 30-Jun-25 |
| Sell* | 350 | 305.80p | Automatic Execution |
15:05:45 - 30-Jun-25 |
| Sell* | 284 | 305.80p | Automatic Execution |
15:05:38 - 30-Jun-25 |
| Sell* | 196 | 305.80p | Automatic Execution |
15:05:38 - 30-Jun-25 |
| Sell* | 650 | 305.80p | Automatic Execution |
15:05:05 - 30-Jun-25 |
| Sell* | 580 | 305.80p | Automatic Execution |
15:03:56 - 30-Jun-25 |
| Buy* | 50 | 306.08p | Ordinary |
15:03:50 - 30-Jun-25 |
| Buy* | 79 | 306.00p | Automatic Execution |
15:03:30 - 30-Jun-25 |
| Sell* | 14 | 305.80p | SI Trade |
15:03:00 - 30-Jun-25 |
| Buy* | 4 | 306.00p | SI Trade |
15:02:47 - 30-Jun-25 |
| Sell* | 1 | 305.80p | SI Trade |
15:02:47 - 30-Jun-25 |
| Buy* | 34 | 306.00p | Automatic Execution |
15:02:26 - 30-Jun-25 |
| Buy* | 21 | 306.00p | Automatic Execution |
15:02:26 - 30-Jun-25 |
| Sell* | 3 | 306.00p | Automatic Execution |
15:00:56 - 30-Jun-25 |
| Sell* | 397 | 306.00p | Automatic Execution |
15:00:56 - 30-Jun-25 |
| Sell* | 307 | 306.00p | Automatic Execution |
15:00:45 - 30-Jun-25 |
| Sell* | 93 | 306.00p | Automatic Execution |
15:00:33 - 30-Jun-25 |
| Sell* | 351 | 306.00p | Automatic Execution |
15:00:33 - 30-Jun-25 |
| Buy* | 2 | 306.20p | SI Trade |
14:59:36 - 30-Jun-25 |
| Buy* | 1 | 306.20p | SI Trade |
14:59:16 - 30-Jun-25 |
| Sell* | 16 | 306.00p | Automatic Execution |
14:59:16 - 30-Jun-25 |
| Sell* | 16 | 306.00p | Automatic Execution |
14:58:16 - 30-Jun-25 |
| Sell* | 17 | 306.00p | Automatic Execution |
14:57:16 - 30-Jun-25 |
| Sell* | 400 | 306.00p | Automatic Execution |
14:57:14 - 30-Jun-25 |
| Sell* | 820 | 306.00p | Automatic Execution |
14:57:03 - 30-Jun-25 |
| Sell* | 40 | 306.00p | Automatic Execution |
14:57:03 - 30-Jun-25 |
| Sell* | 400 | 306.00p | Automatic Execution |
14:57:03 - 30-Jun-25 |
| Sell* | 400 | 306.00p | Automatic Execution |
14:56:50 - 30-Jun-25 |
| Sell* | 222 | 306.00p | Automatic Execution |
14:56:45 - 30-Jun-25 |