| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 26,128 | 624.00p | OTC Trade |
17:07:49 - 25-Jun-26 |
| Sell* | 419 | 620.00p | Automatic Execution |
15:49:15 - 25-Jun-26 |
| Sell* | 296 | 620.00p | Automatic Execution |
15:49:15 - 25-Jun-26 |
| Sell* | 1,500 | 622.5536p | Ordinary |
15:48:20 - 25-Jun-26 |
| Sell* | 600 | 622.5536p | Ordinary |
15:33:06 - 25-Jun-26 |
| Buy* | 555 | 625.94p | Ordinary |
15:31:40 - 25-Jun-26 |
| Sell* | 127 | 618.00p | SI Trade |
15:30:08 - 25-Jun-26 |
| Buy* | 163 | 625.92p | Ordinary |
15:30:02 - 25-Jun-26 |
| Unknown* | 0 | 626.00p | SI Trade |
15:26:17 - 25-Jun-26 |
| Buy* | 7 | 626.00p | SI Trade |
15:24:10 - 25-Jun-26 |
| Sell* | 250 | 621.7024p | Ordinary |
15:16:55 - 25-Jun-26 |
| Sell* | 66 | 620.00p | SI Trade |
15:11:17 - 25-Jun-26 |
| Buy* | 6 | 623.96p | Ordinary |
15:09:18 - 25-Jun-26 |
| Unknown* | 0 | 624.00p | SI Trade |
15:04:20 - 25-Jun-26 |
| Sell* | 91 | 620.00p | SI Trade |
15:03:08 - 25-Jun-26 |
| Unknown* | 0 | 626.00p | SI Trade |
14:57:21 - 25-Jun-26 |
| Buy* | 8 | 625.96p | Ordinary |
14:55:07 - 25-Jun-26 |
| Buy* | 955 | 627.96p | Suspected BUY Trade |
14:52:21 - 25-Jun-26 |
| Sell* | 750 | 628.00p | Automatic Execution |
14:52:18 - 25-Jun-26 |
| Sell* | 84 | 628.00p | Automatic Execution |
14:52:18 - 25-Jun-26 |
| Sell* | 294 | 628.00p | Automatic Execution |
14:52:18 - 25-Jun-26 |
| Unknown* | 0 | 632.00p | SI Trade |
14:52:05 - 25-Jun-26 |
| Buy* | 16 | 631.96p | Ordinary |
14:49:52 - 25-Jun-26 |
| Sell* | 159 | 628.00p | SI Trade |
14:48:32 - 25-Jun-26 |
| Sell* | 500 | 629.64p | Ordinary |
14:47:13 - 25-Jun-26 |
| Sell* | 41 | 629.6624p | Ordinary |
14:46:42 - 25-Jun-26 |
| Sell* | 2,490 | 631.6624p | Ordinary |
14:26:06 - 25-Jun-26 |
| Buy* | 500 | 633.614p | Suspected BUY Trade |
14:24:37 - 25-Jun-26 |
| Buy* | 1 | 633.96p | Ordinary |
14:14:41 - 25-Jun-26 |
| Buy* | 1,000 | 633.96p | Ordinary |
13:51:04 - 25-Jun-26 |
| Sell* | 1,350 | 631.6624p | Ordinary |
13:34:10 - 25-Jun-26 |
| Sell* | 64 | 631.60p | Ordinary |
13:33:51 - 25-Jun-26 |
| Buy* | 661 | 632.00p | Automatic Execution |
13:32:21 - 25-Jun-26 |
| Buy* | 100 | 631.98p | Ordinary |
13:25:02 - 25-Jun-26 |
| Unknown* | 13,247 | 630.00p | Ordinary |
13:16:33 - 25-Jun-26 |
| Buy* | 1,579 | 632.973p | Ordinary |
13:11:28 - 25-Jun-26 |
| Buy* | 4 | 632.00p | SI Trade |
13:06:05 - 25-Jun-26 |
| Buy* | 791 | 631.96p | Ordinary |
12:45:54 - 25-Jun-26 |
| Buy* | 4 | 632.00p | SI Trade |
12:45:51 - 25-Jun-26 |
| Sell* | 225 | 629.5654p | Ordinary |
12:43:01 - 25-Jun-26 |
| Buy* | 628 | 631.98p | Ordinary |
12:38:15 - 25-Jun-26 |
| Buy* | 471 | 631.98p | Ordinary |
12:37:13 - 25-Jun-26 |
| Sell* | 192 | 629.503p | Negotiated Trade |
12:35:05 - 25-Jun-26 |
| Buy* | 314 | 631.96p | Ordinary |
12:20:38 - 25-Jun-26 |
| Sell* | 1,030 | 628.72p | Ordinary |
12:08:22 - 25-Jun-26 |
| Sell* | 630 | 628.99p | Ordinary |
12:00:29 - 25-Jun-26 |
| Buy* | 700 | 633.94p | Ordinary |
12:00:25 - 25-Jun-26 |
| Buy* | 395 | 631.96p | Ordinary |
11:58:23 - 25-Jun-26 |
| Sell* | 1,622 | 628.00p | Automatic Execution |
11:52:47 - 25-Jun-26 |
| Buy* | 5 | 632.00p | SI Trade |
11:51:00 - 25-Jun-26 |
| Sell* | 3,968 | 630.30p | Ordinary |
11:50:30 - 25-Jun-26 |
| Buy* | 20 | 631.98p | Ordinary |
11:49:17 - 25-Jun-26 |
| Buy* | 2,363 | 631.12p | Ordinary |
11:46:20 - 25-Jun-26 |
| Buy* | 345 | 631.12p | Ordinary |
11:46:08 - 25-Jun-26 |
| Sell* | 207 | 630.30p | Ordinary |
11:38:34 - 25-Jun-26 |
| Buy* | 316 | 631.12p | Ordinary |
11:22:51 - 25-Jun-26 |
| Buy* | 396 | 630.24p | Ordinary |
10:54:43 - 25-Jun-26 |
| Buy* | 314 | 631.96p | Ordinary |
10:53:11 - 25-Jun-26 |
| Buy* | 1 | 632.00p | SI Trade |
10:52:53 - 25-Jun-26 |
| Unknown* | 0 | 632.00p | SI Trade |
10:52:53 - 25-Jun-26 |
| Unknown* | 0 | 632.00p | SI Trade |
10:52:53 - 25-Jun-26 |
| Sell* | 3,538 | 628.40p | Ordinary |
10:43:55 - 25-Jun-26 |
| Buy* | 1,008 | 630.24p | Ordinary |
10:43:52 - 25-Jun-26 |
| Buy* | 5 | 632.00p | SI Trade |
10:43:27 - 25-Jun-26 |
| Buy* | 19 | 632.00p | SI Trade |
10:40:38 - 25-Jun-26 |
| Unknown* | 0 | 632.00p | SI Trade |
10:40:38 - 25-Jun-26 |
| Buy* | 6 | 632.00p | SI Trade |
10:40:38 - 25-Jun-26 |
| Sell* | 750 | 630.00p | Automatic Execution |
10:40:38 - 25-Jun-26 |
| Buy* | 395 | 632.24p | Ordinary |
10:38:02 - 25-Jun-26 |
| Sell* | 2,600 | 630.444p | Ordinary |
10:37:48 - 25-Jun-26 |
| Buy* | 1,573 | 632.24p | Ordinary |
10:31:13 - 25-Jun-26 |
| Buy* | 1 | 634.00p | SI Trade |
10:27:18 - 25-Jun-26 |
| Sell* | 806 | 630.444p | Ordinary |
10:18:04 - 25-Jun-26 |
| Buy* | 471 | 632.24p | Ordinary |
10:16:55 - 25-Jun-26 |
| Buy* | 160 | 632.2425p | Ordinary |
10:12:38 - 25-Jun-26 |
| Buy* | 34 | 634.00p | SI Trade |
10:06:23 - 25-Jun-26 |
| Buy* | 600 | 632.2445p | Ordinary |
09:53:38 - 25-Jun-26 |
| Buy* | 1,800 | 632.24p | Ordinary |
09:52:00 - 25-Jun-26 |
| Buy* | 24 | 634.00p | SI Trade |
09:46:56 - 25-Jun-26 |
| Buy* | 158 | 632.24p | Ordinary |
09:45:54 - 25-Jun-26 |
| Buy* | 78 | 632.24p | Ordinary |
09:42:15 - 25-Jun-26 |
| Sell* | 697 | 630.444p | Ordinary |
09:41:36 - 25-Jun-26 |
| Buy* | 2,400 | 632.24p | Ordinary |
09:39:34 - 25-Jun-26 |
| Sell* | 880 | 630.44p | Ordinary |
09:31:49 - 25-Jun-26 |
| Buy* | 316 | 632.24p | Ordinary |
09:25:52 - 25-Jun-26 |
| Unknown* | 0 | 630.00p | SI Trade |
09:25:12 - 25-Jun-26 |
| Sell* | 1 | 630.404p | Ordinary |
09:25:10 - 25-Jun-26 |
| Buy* | 1,890 | 632.24p | Ordinary |
09:18:13 - 25-Jun-26 |
| Buy* | 9,171 | 634.00p | Ordinary |
09:04:06 - 25-Jun-26 |
| Buy* | 500 | 632.24p | Ordinary |
09:02:06 - 25-Jun-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:53:18 - 25-Jun-26 |
| Buy* | 2,387 | 634.79p | Suspected BUY Trade |
08:50:33 - 25-Jun-26 |
| Buy* | 20 | 638.00p | SI Trade |
08:41:52 - 25-Jun-26 |
| Buy* | 1 | 638.00p | SI Trade |
08:41:52 - 25-Jun-26 |
| Sell* | 1,599 | 630.80p | Ordinary |
08:32:49 - 25-Jun-26 |
| Unknown* | 0 | 638.00p | SI Trade |
08:32:32 - 25-Jun-26 |
| Buy* | 29 | 638.00p | SI Trade |
08:32:32 - 25-Jun-26 |
| Buy* | 10,000 | 634.6936p | Ordinary |
08:29:57 - 25-Jun-26 |
| Buy* | 455 | 634.6907p | Ordinary |
08:21:35 - 25-Jun-26 |
| Unknown* | 0 | 638.00p | SI Trade |
08:16:29 - 25-Jun-26 |
| Buy* | 1 | 636.00p | SI Trade |
08:10:56 - 25-Jun-26 |
| Buy* | 31 | 636.00p | SI Trade |
08:10:56 - 25-Jun-26 |
| Buy* | 3 | 636.00p | SI Trade |
08:06:39 - 25-Jun-26 |
| Buy* | 500 | 633.515p | Ordinary |
08:05:43 - 25-Jun-26 |
| Buy* | 234 | 633.521p | Suspected BUY Trade |
08:05:14 - 25-Jun-26 |
| Buy* | 1 | 636.00p | SI Trade |
08:04:53 - 25-Jun-26 |
| Unknown* | 0 | 634.00p | SI Trade |
08:02:43 - 25-Jun-26 |
| Unknown* | 0 | 634.00p | SI Trade |
08:02:43 - 25-Jun-26 |
| Unknown* | 4 | 634.00p | SI Trade |
08:02:43 - 25-Jun-26 |
| Unknown* | 0 | 634.00p | SI Trade |
08:02:43 - 25-Jun-26 |
| Unknown* | 1 | 634.00p | SI Trade |
08:02:43 - 25-Jun-26 |
| Unknown* | 0 | 634.00p | SI Trade |
08:02:43 - 25-Jun-26 |
| Unknown* | 1 | 634.00p | SI Trade |
08:02:43 - 25-Jun-26 |
| Unknown* | 0 | 634.00p | SI Trade |
08:02:43 - 25-Jun-26 |
| Unknown* | 0 | 634.00p | SI Trade |
08:02:43 - 25-Jun-26 |
| Buy* | 112 | 632.00p | Automatic Execution |
08:01:01 - 25-Jun-26 |
| Sell* | 11 | 632.00p | SI Trade |
08:00:43 - 25-Jun-26 |
| Sell* | 15 | 632.00p | SI Trade |
08:00:43 - 25-Jun-26 |
| Unknown* | 0 | 632.00p | SI Trade |
08:00:43 - 25-Jun-26 |
| Unknown* | 0 | 632.00p | SI Trade |
08:00:43 - 25-Jun-26 |
| Sell* | 1 | 632.00p | SI Trade |
08:00:43 - 25-Jun-26 |
| Unknown* | 0 | 632.00p | SI Trade |
08:00:43 - 25-Jun-26 |
| Unknown* | 0 | 632.00p | SI Trade |
08:00:43 - 25-Jun-26 |
| Sell* | 1 | 632.00p | SI Trade |
08:00:43 - 25-Jun-26 |
| Unknown* | 0 | 632.00p | SI Trade |
08:00:43 - 25-Jun-26 |
| Unknown* | 0 | 632.00p | SI Trade |
08:00:43 - 25-Jun-26 |
| Unknown* | 0 | 630.00p | SI Trade |
08:00:43 - 25-Jun-26 |
| Sell* | 6 | 632.00p | SI Trade |
08:00:43 - 25-Jun-26 |
| Sell* | 2 | 632.00p | SI Trade |
08:00:43 - 25-Jun-26 |
| Unknown* | 14,570 | 636.22p | Negotiated Trade |
08:00:42 - 25-Jun-26 |
| Sell* | 1,270 | 622.00p | Uncrossing Trade |
16:35:12 - 24-Jun-26 |
| Unknown* | 39,574 | 620.00p | Negotiated Trade |
16:27:56 - 24-Jun-26 |
| Buy* | 47 | 624.00p | SI Trade |
16:20:14 - 24-Jun-26 |
| Unknown* | 0 | 620.00p | SI Trade |
16:20:14 - 24-Jun-26 |
| Sell* | 25 | 620.00p | Automatic Execution |
16:20:14 - 24-Jun-26 |
| Sell* | 1 | 620.00p | SI Trade |
16:10:09 - 24-Jun-26 |
| Buy* | 170 | 622.0235p | Ordinary |
16:00:39 - 24-Jun-26 |
| Buy* | 54 | 622.32p | Ordinary |
15:45:39 - 24-Jun-26 |
| Unknown* | 0 | 620.00p | SI Trade |
15:44:30 - 24-Jun-26 |
| Buy* | 3 | 624.00p | SI Trade |
15:44:30 - 24-Jun-26 |
| Sell* | 1,900 | 620.4444p | Ordinary |
15:41:41 - 24-Jun-26 |
| Unknown* | 0 | 624.00p | SI Trade |
15:13:26 - 24-Jun-26 |
| Buy* | 321 | 623.0323p | Ordinary |
15:01:40 - 24-Jun-26 |
| Unknown* | 0 | 626.00p | SI Trade |
14:57:19 - 24-Jun-26 |
| Unknown* | 0 | 626.00p | SI Trade |
14:57:19 - 24-Jun-26 |
| Buy* | 1 | 626.00p | SI Trade |
14:44:19 - 24-Jun-26 |
| Unknown* | 0 | 626.00p | SI Trade |
14:42:17 - 24-Jun-26 |
| Buy* | 600 | 623.199p | Ordinary |
14:40:00 - 24-Jun-26 |
| Buy* | 111 | 623.199p | Ordinary |
14:37:04 - 24-Jun-26 |
| Unknown* | 0 | 624.00p | SI Trade |
14:30:50 - 24-Jun-26 |
| Buy* | 124 | 623.196p | Ordinary |
14:13:23 - 24-Jun-26 |
| Sell* | 458 | 620.66p | Ordinary |
14:13:05 - 24-Jun-26 |
| Buy* | 243 | 624.2147p | Ordinary |
14:00:33 - 24-Jun-26 |
| Unknown* | 0 | 626.00p | SI Trade |
13:29:45 - 24-Jun-26 |
| Sell* | 750 | 622.04p | Ordinary |
13:19:36 - 24-Jun-26 |
| Sell* | 2 | 620.00p | SI Trade |
13:01:11 - 24-Jun-26 |
| Sell* | 79 | 620.00p | SI Trade |
12:25:37 - 24-Jun-26 |
| Sell* | 1,326 | 620.66p | Ordinary |
12:08:07 - 24-Jun-26 |
| Buy* | 22 | 626.00p | SI Trade |
12:07:09 - 24-Jun-26 |
| Buy* | 500 | 623.3489p | Ordinary |
12:01:34 - 24-Jun-26 |
| Unknown* | 0 | 626.00p | SI Trade |
11:59:45 - 24-Jun-26 |
| Sell* | 74 | 620.66p | Ordinary |
11:37:46 - 24-Jun-26 |
| Buy* | 3,000 | 623.4749p | Ordinary |
11:30:31 - 24-Jun-26 |
| Sell* | 2,418 | 620.00p | Ordinary |
11:25:17 - 24-Jun-26 |
| Sell* | 1,888 | 620.00p | Ordinary |
11:24:24 - 24-Jun-26 |
| Sell* | 794 | 620.44p | Ordinary |
11:21:22 - 24-Jun-26 |
| Buy* | 798 | 622.3376p | Ordinary |
11:20:06 - 24-Jun-26 |
| Sell* | 1,570 | 620.04p | Ordinary |
11:19:12 - 24-Jun-26 |
| Buy* | 957 | 622.36p | Ordinary |
11:14:54 - 24-Jun-26 |
| Sell* | 2 | 620.00p | SI Trade |
11:13:54 - 24-Jun-26 |
| Buy* | 23 | 624.00p | Automatic Execution |
11:13:54 - 24-Jun-26 |
| Sell* | 2,597 | 620.04p | Ordinary |
11:12:17 - 24-Jun-26 |
| Sell* | 1,750 | 620.04p | Ordinary |
11:11:43 - 24-Jun-26 |
| Sell* | 5,571 | 621.124p | Ordinary |
11:10:53 - 24-Jun-26 |
| Buy* | 3,000 | 622.40p | Ordinary |
11:10:25 - 24-Jun-26 |
| Buy* | 165 | 622.40p | Ordinary |
11:06:42 - 24-Jun-26 |
| Sell* | 35 | 620.00p | SI Trade |
11:02:21 - 24-Jun-26 |
| Buy* | 76 | 622.40p | Ordinary |
11:01:08 - 24-Jun-26 |
| Buy* | 223 | 622.40p | Ordinary |
10:52:00 - 24-Jun-26 |
| Buy* | 1,000 | 622.40p | Ordinary |
10:34:35 - 24-Jun-26 |
| Buy* | 1,440 | 622.40p | Ordinary |
10:31:43 - 24-Jun-26 |
| Buy* | 3,050 | 622.3776p | Ordinary |
10:24:14 - 24-Jun-26 |
| Sell* | 1,595 | 620.00p | Automatic Execution |
10:19:08 - 24-Jun-26 |
| Sell* | 307 | 620.00p | Automatic Execution |
10:19:08 - 24-Jun-26 |
| Sell* | 331 | 620.00p | Automatic Execution |
10:19:08 - 24-Jun-26 |
| Buy* | 79 | 623.60p | Ordinary |
10:14:17 - 24-Jun-26 |
| Buy* | 159 | 623.714p | Ordinary |
09:56:58 - 24-Jun-26 |
| Sell* | 484 | 620.66p | Ordinary |
09:55:46 - 24-Jun-26 |
| Sell* | 400 | 620.66p | Ordinary |
09:51:02 - 24-Jun-26 |
| Buy* | 7,174 | 623.72p | Ordinary |
09:37:47 - 24-Jun-26 |
| Unknown* | 0 | 626.00p | SI Trade |
09:36:56 - 24-Jun-26 |
| Buy* | 6 | 623.72p | Ordinary |
09:30:11 - 24-Jun-26 |
| Buy* | 190 | 623.72p | Ordinary |
09:21:37 - 24-Jun-26 |
| Sell* | 306 | 622.00p | Automatic Execution |
09:13:53 - 24-Jun-26 |
| Sell* | 324 | 622.00p | Automatic Execution |
09:13:53 - 24-Jun-26 |
| Sell* | 2,500 | 622.00p | Automatic Execution |
09:13:53 - 24-Jun-26 |
| Sell* | 306 | 622.00p | Automatic Execution |
09:06:58 - 24-Jun-26 |
| Sell* | 302 | 622.00p | Automatic Execution |
09:06:58 - 24-Jun-26 |
| Sell* | 2,500 | 622.00p | Automatic Execution |
09:06:58 - 24-Jun-26 |
| Buy* | 790 | 625.829p | Suspected BUY Trade |
09:06:09 - 24-Jun-26 |