| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,441 | 515.041p | SI Trade Negotiated Trade |
16:47:03 - 30-Jun-25 |
| Sell* | 67,671 | 515.00p | Uncrossing Trade |
16:35:00 - 30-Jun-25 |
| Buy* | 1 | 516.00p | Automatic Execution |
16:29:58 - 30-Jun-25 |
| Buy* | 1 | 516.00p | Automatic Execution |
16:29:58 - 30-Jun-25 |
| Sell* | 3 | 513.00p | Automatic Execution |
16:29:57 - 30-Jun-25 |
| Buy* | 641 | 516.00p | Automatic Execution |
16:29:56 - 30-Jun-25 |
| Sell* | 4,534 | 513.3575p | Ordinary |
16:27:20 - 30-Jun-25 |
| Sell* | 834 | 514.00p | Automatic Execution |
16:24:24 - 30-Jun-25 |
| Sell* | 71 | 514.00p | Automatic Execution |
16:24:24 - 30-Jun-25 |
| Sell* | 1,000 | 514.00p | Automatic Execution |
16:24:24 - 30-Jun-25 |
| Sell* | 160 | 514.00p | Automatic Execution |
16:24:24 - 30-Jun-25 |
| Sell* | 1,000 | 514.00p | Automatic Execution |
16:24:24 - 30-Jun-25 |
| Unknown* | 929 | 514.00p | Automatic Execution |
16:24:24 - 30-Jun-25 |
| Sell* | 71 | 514.00p | Automatic Execution |
16:24:24 - 30-Jun-25 |
| Sell* | 2,089 | 514.00p | Automatic Execution |
16:24:24 - 30-Jun-25 |
| Sell* | 2,160 | 514.00p | Automatic Execution |
16:24:24 - 30-Jun-25 |
| Sell* | 638 | 513.00p | Automatic Execution |
16:22:29 - 30-Jun-25 |
| Sell* | 15 | 513.00p | SI Trade |
16:22:25 - 30-Jun-25 |
| Sell* | 162 | 513.00p | Automatic Execution |
16:22:25 - 30-Jun-25 |
| Buy* | 1 | 514.98p | Ordinary |
16:18:51 - 30-Jun-25 |
| Buy* | 1,948 | 514.0284p | Ordinary |
16:18:25 - 30-Jun-25 |
| Sell* | 70 | 513.00p | SI Trade |
16:18:00 - 30-Jun-25 |
| Buy* | 321 | 515.00p | SI Trade |
16:16:48 - 30-Jun-25 |
| Buy* | 4 | 514.98p | Ordinary |
16:15:09 - 30-Jun-25 |
| Unknown* | 12,500 | 514.00p | Ordinary |
16:09:43 - 30-Jun-25 |
| Buy* | 363 | 514.00p | Automatic Execution |
16:04:50 - 30-Jun-25 |
| Buy* | 111 | 514.00p | Automatic Execution |
16:04:50 - 30-Jun-25 |
| Buy* | 193 | 514.00p | Automatic Execution |
16:04:50 - 30-Jun-25 |
| Buy* | 82 | 514.00p | Automatic Execution |
16:04:50 - 30-Jun-25 |
| Buy* | 111 | 514.00p | Automatic Execution |
16:04:50 - 30-Jun-25 |
| Sell* | 800 | 513.00p | Automatic Execution |
16:04:50 - 30-Jun-25 |
| Sell* | 1,262 | 513.00p | Automatic Execution |
16:04:50 - 30-Jun-25 |
| Sell* | 79 | 513.00p | Automatic Execution |
16:04:50 - 30-Jun-25 |
| Sell* | 800 | 513.00p | Automatic Execution |
16:04:50 - 30-Jun-25 |
| Buy* | 5,000 | 514.0212p | Ordinary |
16:03:21 - 30-Jun-25 |
| Buy* | 1,000 | 514.0811p | Ordinary |
16:02:26 - 30-Jun-25 |
| Buy* | 967 | 514.0765p | Ordinary |
15:58:36 - 30-Jun-25 |
| Sell* | 1,298 | 513.0467p | Ordinary |
15:58:06 - 30-Jun-25 |
| Sell* | 387 | 513.039p | Ordinary |
15:58:06 - 30-Jun-25 |
| Buy* | 40 | 513.5207p | Ordinary |
15:57:00 - 30-Jun-25 |
| Unknown* | 0 | 515.00p | SI Trade |
15:55:06 - 30-Jun-25 |
| Unknown* | 0 | 515.00p | SI Trade |
15:55:06 - 30-Jun-25 |
| Unknown* | 0 | 515.00p | SI Trade |
15:55:06 - 30-Jun-25 |
| Unknown* | 0 | 515.00p | SI Trade |
15:55:06 - 30-Jun-25 |
| Sell* | 4 | 512.00p | SI Trade |
15:55:06 - 30-Jun-25 |
| Unknown* | 997 | 513.50p | Ordinary |
15:52:25 - 30-Jun-25 |
| Buy* | 3,920 | 513.7587p | Ordinary |
15:46:58 - 30-Jun-25 |
| Buy* | 2,400 | 513.6337p | Ordinary |
15:46:52 - 30-Jun-25 |
| Sell* | 1,525 | 513.4165p | Ordinary |
15:43:41 - 30-Jun-25 |
| Sell* | 968 | 513.077p | Ordinary |
15:42:12 - 30-Jun-25 |
| Sell* | 860 | 513.115p | Ordinary |
15:40:42 - 30-Jun-25 |
| Buy* | 4,000 | 513.6507p | Ordinary |
15:40:18 - 30-Jun-25 |
| Sell* | 700 | 513.152p | Ordinary |
15:38:07 - 30-Jun-25 |
| Sell* | 253 | 513.188p | Ordinary |
15:37:55 - 30-Jun-25 |
| Sell* | 180 | 513.418p | Ordinary |
15:36:58 - 30-Jun-25 |
| Buy* | 7,000 | 513.6586p | Ordinary |
15:36:15 - 30-Jun-25 |
| Sell* | 1,454 | 513.2267p | Ordinary |
15:35:04 - 30-Jun-25 |
| Unknown* | 4,784 | 515.00p | OTC Trade |
15:26:10 - 30-Jun-25 |
| Buy* | 5,149 | 515.00p | SI Trade |
15:24:51 - 30-Jun-25 |
| Unknown* | 5,149 | 515.00p | OTC Trade |
15:24:51 - 30-Jun-25 |
| Unknown* | 0 | 515.00p | SI Trade |
15:20:51 - 30-Jun-25 |
| Sell* | 38 | 514.00p | Automatic Execution |
15:20:51 - 30-Jun-25 |
| Sell* | 5 | 514.408p | Ordinary |
15:14:34 - 30-Jun-25 |
| Sell* | 575 | 514.419p | Ordinary |
15:13:01 - 30-Jun-25 |
| Sell* | 145 | 514.431p | Ordinary |
15:12:38 - 30-Jun-25 |
| Unknown* | 1,177 | 514.50p | Ordinary |
15:02:31 - 30-Jun-25 |
| Sell* | 953 | 514.4654p | Ordinary |
14:59:24 - 30-Jun-25 |
| Sell* | 3,000 | 514.4589p | Ordinary |
14:57:18 - 30-Jun-25 |
| Sell* | 465 | 514.00p | Automatic Execution |
14:51:34 - 30-Jun-25 |
| Buy* | 304 | 514.00p | Automatic Execution |
14:51:33 - 30-Jun-25 |
| Unknown* | 0 | 515.00p | SI Trade |
14:50:12 - 30-Jun-25 |
| Buy* | 1,000 | 514.1589p | Ordinary |
14:49:21 - 30-Jun-25 |
| Buy* | 150 | 514.00p | Automatic Execution |
14:48:47 - 30-Jun-25 |
| Sell* | 2,000 | 514.00p | Automatic Execution |
14:48:47 - 30-Jun-25 |
| Buy* | 4,350 | 515.7384p | Ordinary |
14:48:05 - 30-Jun-25 |
| Unknown* | 0 | 517.00p | SI Trade |
14:45:37 - 30-Jun-25 |
| Buy* | 5,000 | 515.7354p | Ordinary |
14:44:49 - 30-Jun-25 |
| Buy* | 2,058 | 515.6756p | Ordinary |
14:44:20 - 30-Jun-25 |
| Sell* | 10,000 | 515.362p | Ordinary |
14:42:44 - 30-Jun-25 |
| Sell* | 282 | 514.768p | Ordinary |
14:38:41 - 30-Jun-25 |
| Sell* | 964 | 514.812p | Ordinary |
14:38:20 - 30-Jun-25 |
| Sell* | 116 | 515.00p | Automatic Execution |
14:35:18 - 30-Jun-25 |
| Sell* | 494 | 516.00p | Automatic Execution |
14:35:18 - 30-Jun-25 |
| Sell* | 2,000 | 516.00p | Automatic Execution |
14:35:18 - 30-Jun-25 |
| Sell* | 365 | 517.391p | Ordinary |
14:25:39 - 30-Jun-25 |
| Sell* | 230 | 517.422p | Ordinary |
14:16:11 - 30-Jun-25 |
| Sell* | 261 | 516.7778p | Ordinary |
14:13:54 - 30-Jun-25 |
| Sell* | 508 | 516.8991p | Ordinary |
14:13:54 - 30-Jun-25 |
| Buy* | 1,159 | 517.5445p | Ordinary |
14:07:23 - 30-Jun-25 |
| Sell* | 44,560 | 517.45p | Ordinary |
13:58:09 - 30-Jun-25 |
| Unknown* | -44,560 | 517.60p | Ordinary Correction |
13:58:09 - 30-Jun-25 |
| Buy* | 44,560 | 517.60p | Ordinary |
13:58:09 - 30-Jun-25 |
| Sell* | 500 | 516.00p | SI Trade |
13:50:42 - 30-Jun-25 |
| Unknown* | 500 | 516.00p | OTC Trade |
13:50:42 - 30-Jun-25 |
| Buy* | 967 | 517.5068p | Ordinary |
13:49:34 - 30-Jun-25 |
| Sell* | 300 | 517.453p | Ordinary |
13:47:00 - 30-Jun-25 |
| Sell* | 10 | 516.00p | SI Trade |
13:44:46 - 30-Jun-25 |
| Buy* | 578 | 517.7033p | Ordinary |
13:32:23 - 30-Jun-25 |
| Sell* | 625 | 517.484p | Ordinary |
13:30:39 - 30-Jun-25 |
| Buy* | 150 | 519.00p | SI Trade |
13:26:38 - 30-Jun-25 |
| Sell* | 733 | 517.00p | Automatic Execution |
13:17:55 - 30-Jun-25 |
| Sell* | 88 | 517.00p | Automatic Execution |
13:17:55 - 30-Jun-25 |
| Sell* | 158 | 518.00p | Automatic Execution |
13:17:55 - 30-Jun-25 |
| Sell* | 528 | 518.00p | Automatic Execution |
13:17:55 - 30-Jun-25 |
| Sell* | 400 | 518.927p | Ordinary |
13:17:07 - 30-Jun-25 |
| Buy* | 528 | 519.00p | Automatic Execution |
13:17:01 - 30-Jun-25 |
| Buy* | 772 | 519.00p | Automatic Execution |
13:17:01 - 30-Jun-25 |
| Buy* | 38 | 519.00p | Automatic Execution |
13:17:01 - 30-Jun-25 |
| Sell* | 772 | 518.00p | Automatic Execution |
13:17:01 - 30-Jun-25 |
| Buy* | 4,290 | 519.2489p | Ordinary |
13:16:01 - 30-Jun-25 |
| Buy* | 646 | 519.00p | Automatic Execution |
13:10:29 - 30-Jun-25 |
| Buy* | 2,000 | 519.00p | Automatic Execution |
13:10:29 - 30-Jun-25 |
| Buy* | 227 | 518.047p | Ordinary |
13:10:00 - 30-Jun-25 |
| Buy* | 1,000 | 518.121p | Ordinary |
13:06:53 - 30-Jun-25 |
| Unknown* | 0 | 519.00p | SI Trade |
13:06:52 - 30-Jun-25 |
| Sell* | 191 | 517.9661p | Ordinary |
13:03:41 - 30-Jun-25 |
| Buy* | 2,000 | 518.00p | Automatic Execution |
12:58:39 - 30-Jun-25 |
| Buy* | 746 | 518.00p | Automatic Execution |
12:58:39 - 30-Jun-25 |
| Buy* | 433 | 517.00p | Automatic Execution |
12:56:36 - 30-Jun-25 |
| Buy* | 566 | 517.00p | Automatic Execution |
12:56:36 - 30-Jun-25 |
| Buy* | 96 | 517.00p | Automatic Execution |
12:56:36 - 30-Jun-25 |
| Sell* | 932 | 516.00p | Automatic Execution |
12:56:36 - 30-Jun-25 |
| Sell* | 932 | 516.00p | Automatic Execution |
12:56:36 - 30-Jun-25 |
| Sell* | 38 | 516.00p | Automatic Execution |
12:56:36 - 30-Jun-25 |
| Sell* | 719 | 516.00p | Automatic Execution |
12:56:36 - 30-Jun-25 |
| Sell* | 967 | 516.9681p | Ordinary |
12:55:36 - 30-Jun-25 |
| Sell* | 600 | 516.4531p | Ordinary |
12:52:41 - 30-Jun-25 |
| Buy* | 485 | 516.5068p | Ordinary |
12:45:11 - 30-Jun-25 |
| Sell* | 94 | 516.4697p | Ordinary |
12:44:29 - 30-Jun-25 |
| Sell* | 485 | 515.99p | Ordinary |
12:42:33 - 30-Jun-25 |
| Buy* | 19 | 517.00p | SI Trade |
12:40:08 - 30-Jun-25 |
| Buy* | 830 | 516.009p | Ordinary |
12:34:52 - 30-Jun-25 |
| Buy* | 117 | 517.00p | Automatic Execution |
12:29:53 - 30-Jun-25 |
| Buy* | 250 | 516.028p | Ordinary |
12:29:35 - 30-Jun-25 |
| Buy* | 350 | 516.047p | Ordinary |
12:28:12 - 30-Jun-25 |
| Buy* | 1,160 | 516.00p | Automatic Execution |
12:24:37 - 30-Jun-25 |
| Buy* | 750 | 516.00p | Automatic Execution |
12:24:37 - 30-Jun-25 |
| Buy* | 761 | 516.00p | Automatic Execution |
12:24:37 - 30-Jun-25 |
| Buy* | 750 | 516.00p | Automatic Execution |
12:24:37 - 30-Jun-25 |
| Sell* | 662 | 515.00p | Automatic Execution |
12:17:41 - 30-Jun-25 |
| Buy* | 968 | 516.066p | Ordinary |
12:16:42 - 30-Jun-25 |
| Buy* | 1,926 | 516.1181p | Ordinary |
12:16:37 - 30-Jun-25 |
| Sell* | 143 | 515.6201p | Ordinary |
12:15:58 - 30-Jun-25 |
| Buy* | 8 | 516.084p | Ordinary |
12:15:57 - 30-Jun-25 |
| Buy* | 968 | 516.102p | Ordinary |
12:15:46 - 30-Jun-25 |
| Buy* | 1,356 | 516.1181p | Ordinary |
12:14:49 - 30-Jun-25 |
| Sell* | 4 | 515.104p | Ordinary |
12:09:49 - 30-Jun-25 |
| Buy* | 648 | 516.12p | Ordinary |
12:06:27 - 30-Jun-25 |
| Unknown* | 300 | 516.00p | Ordinary |
12:03:11 - 30-Jun-25 |
| Sell* | 200 | 515.00p | SI Trade |
12:01:29 - 30-Jun-25 |
| Unknown* | 200 | 515.00p | OTC Trade |
12:01:29 - 30-Jun-25 |
| Sell* | 3,264 | 515.00p | Ordinary |
12:01:11 - 30-Jun-25 |
| Buy* | 1,966 | 516.00p | Automatic Execution |
12:00:19 - 30-Jun-25 |
| Buy* | 34 | 516.00p | Automatic Execution |
12:00:19 - 30-Jun-25 |
| Buy* | 72 | 516.00p | Automatic Execution |
12:00:19 - 30-Jun-25 |
| Buy* | 588 | 516.00p | Automatic Execution |
12:00:19 - 30-Jun-25 |
| Buy* | 1,567 | 516.00p | Automatic Execution |
12:00:19 - 30-Jun-25 |
| Buy* | 5,000 | 514.7136p | Ordinary |
11:48:52 - 30-Jun-25 |
| Buy* | 12 | 516.00p | SI Trade |
11:45:26 - 30-Jun-25 |
| Unknown* | 0 | 516.00p | SI Trade |
11:45:26 - 30-Jun-25 |
| Buy* | 3,000 | 514.7136p | Ordinary |
11:39:32 - 30-Jun-25 |
| Buy* | 195 | 514.7107p | Ordinary |
11:35:04 - 30-Jun-25 |
| Buy* | 5,925 | 514.6889p | Ordinary |
11:33:47 - 30-Jun-25 |
| Buy* | 14,691 | 514.6889p | Ordinary |
11:30:27 - 30-Jun-25 |
| Buy* | 1,058 | 514.6889p | Ordinary |
11:28:30 - 30-Jun-25 |
| Buy* | 171 | 514.7824p | Ordinary |
11:26:56 - 30-Jun-25 |
| Buy* | 3,000 | 514.686p | Ordinary |
11:22:58 - 30-Jun-25 |
| Buy* | 1,944 | 514.6642p | Ordinary |
11:21:06 - 30-Jun-25 |
| Buy* | 500 | 514.7819p | Ordinary |
11:14:53 - 30-Jun-25 |
| Buy* | 1,400 | 514.84p | Ordinary |
11:11:03 - 30-Jun-25 |
| Buy* | 330 | 514.7762p | Ordinary |
11:05:48 - 30-Jun-25 |
| Unknown* | 2,115 | 515.00p | OTC Trade |
11:05:38 - 30-Jun-25 |
| Buy* | 385 | 514.7808p | Ordinary |
11:03:34 - 30-Jun-25 |
| Buy* | 8,590 | 515.4468p | Ordinary |
11:02:22 - 30-Jun-25 |
| Buy* | 1,352 | 514.7793p | Ordinary |
11:01:29 - 30-Jun-25 |
| Unknown* | 0 | 516.00p | SI Trade |
10:58:57 - 30-Jun-25 |
| Sell* | 6 | 513.00p | SI Trade |
10:58:57 - 30-Jun-25 |
| Buy* | 2,915 | 514.7871p | Ordinary |
10:53:58 - 30-Jun-25 |
| Buy* | 4,300 | 514.7871p | Ordinary |
10:53:27 - 30-Jun-25 |
| Buy* | 400 | 514.7941p | Ordinary |
10:49:04 - 30-Jun-25 |
| Sell* | 101 | 513.00p | Ordinary |
10:48:13 - 30-Jun-25 |
| Sell* | 50 | 513.00p | SI Trade |
10:48:13 - 30-Jun-25 |
| Unknown* | 101 | 513.00p | OTC Trade |
10:48:13 - 30-Jun-25 |
| Buy* | 111 | 514.8182p | Ordinary |
10:44:04 - 30-Jun-25 |
| Buy* | 193 | 514.7994p | Ordinary |
10:35:17 - 30-Jun-25 |
| Buy* | 2,759 | 514.8152p | Ordinary |
10:29:27 - 30-Jun-25 |
| Sell* | 2,377 | 514.278p | Ordinary |
10:22:51 - 30-Jun-25 |
| Buy* | 4,190 | 514.6447p | Ordinary |
10:20:52 - 30-Jun-25 |
| Buy* | 8 | 514.8224p | Ordinary |
10:18:32 - 30-Jun-25 |
| Sell* | 482 | 514.341p | Ordinary |
10:16:18 - 30-Jun-25 |
| Buy* | 206 | 514.6447p | Ordinary |
10:14:57 - 30-Jun-25 |
| Buy* | 1,222 | 514.6447p | Ordinary |
10:09:07 - 30-Jun-25 |
| Buy* | 665 | 514.7721p | Ordinary |
10:06:01 - 30-Jun-25 |
| Buy* | 2,915 | 514.6418p | Ordinary |
10:05:21 - 30-Jun-25 |
| Buy* | 2,000 | 514.7706p | Ordinary |
09:53:41 - 30-Jun-25 |
| Buy* | 25 | 516.00p | SI Trade |
09:53:16 - 30-Jun-25 |
| Buy* | 5,410 | 514.6199p | Ordinary |
09:50:00 - 30-Jun-25 |
| Buy* | 71 | 515.00p | Automatic Execution |
09:47:32 - 30-Jun-25 |
| Buy* | 83 | 515.00p | Automatic Execution |
09:47:32 - 30-Jun-25 |
| Sell* | 12 | 512.00p | Automatic Execution |
09:47:26 - 30-Jun-25 |