| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,105 | 569.00p | Ordinary |
16:42:44 - 01-Jul-25 |
| Buy* | 19,395 | 569.00p | Ordinary |
16:35:53 - 01-Jul-25 |
| Buy* | 44,734 | 569.00p | Suspected BUY Trade |
16:35:07 - 01-Jul-25 |
| Buy* | 100 | 569.00p | SI Trade |
16:22:41 - 01-Jul-25 |
| Buy* | 818 | 569.00p | Automatic Execution |
16:14:48 - 01-Jul-25 |
| Buy* | 46 | 569.00p | SI Trade |
16:13:37 - 01-Jul-25 |
| Buy* | 41 | 569.00p | SI Trade |
16:08:19 - 01-Jul-25 |
| Buy* | 258 | 569.00p | Automatic Execution |
16:03:12 - 01-Jul-25 |
| Buy* | 74 | 569.00p | Automatic Execution |
16:03:12 - 01-Jul-25 |
| Buy* | 662 | 569.00p | Automatic Execution |
15:41:52 - 01-Jul-25 |
| Buy* | 96 | 569.00p | Automatic Execution |
15:41:52 - 01-Jul-25 |
| Buy* | 487 | 569.97p | Ordinary |
15:25:25 - 01-Jul-25 |
| Buy* | 3 | 568.6171p | Ordinary |
15:14:27 - 01-Jul-25 |
| Buy* | 7,500 | 569.00p | Ordinary |
15:09:05 - 01-Jul-25 |
| Buy* | 644 | 569.97p | Ordinary |
15:03:46 - 01-Jul-25 |
| Unknown* | -966 | 568.998p | Ordinary Correction |
14:56:30 - 01-Jul-25 |
| Unknown* | 966 | 568.998p | Ordinary |
14:56:30 - 01-Jul-25 |
| Buy* | 966 | 568.998p | Ordinary |
14:56:30 - 01-Jul-25 |
| Sell* | 96 | 567.00p | Automatic Execution |
14:43:32 - 01-Jul-25 |
| Buy* | 17 | 569.471p | Ordinary |
14:22:15 - 01-Jul-25 |
| Buy* | 500 | 569.512p | Ordinary |
14:18:24 - 01-Jul-25 |
| Buy* | 140 | 569.117p | Ordinary |
14:12:00 - 01-Jul-25 |
| Buy* | 50 | 568.783p | Ordinary |
14:04:21 - 01-Jul-25 |
| Buy* | 148 | 568.00p | Automatic Execution |
14:01:22 - 01-Jul-25 |
| Buy* | 3,600 | 568.997p | Ordinary |
13:46:19 - 01-Jul-25 |
| Unknown* | 0 | 570.00p | SI Trade |
13:25:05 - 01-Jul-25 |
| Buy* | 1,600 | 569.148p | Ordinary |
13:24:13 - 01-Jul-25 |
| Buy* | 1,950 | 568.53p | Ordinary |
13:20:57 - 01-Jul-25 |
| Buy* | 35 | 568.00p | Automatic Execution |
12:58:24 - 01-Jul-25 |
| Sell* | 148 | 567.00p | Automatic Execution |
12:58:24 - 01-Jul-25 |
| Sell* | 29 | 568.00p | SI Trade |
12:57:14 - 01-Jul-25 |
| Buy* | 168 | 568.00p | Automatic Execution |
12:57:14 - 01-Jul-25 |
| Buy* | 92 | 568.00p | Automatic Execution |
12:57:14 - 01-Jul-25 |
| Buy* | 575 | 567.022p | Ordinary |
12:36:39 - 01-Jul-25 |
| Sell* | 1 | 566.00p | SI Trade |
12:29:51 - 01-Jul-25 |
| Sell* | 8 | 566.00p | Automatic Execution |
12:29:51 - 01-Jul-25 |
| Sell* | 5 | 566.00p | Automatic Execution |
12:29:51 - 01-Jul-25 |
| Buy* | 1,238 | 567.02p | Ordinary |
12:27:43 - 01-Jul-25 |
| Sell* | 750 | 567.00p | Automatic Execution |
12:01:29 - 01-Jul-25 |
| Sell* | 1,371 | 567.00p | Automatic Execution |
12:01:29 - 01-Jul-25 |
| Sell* | 629 | 567.00p | Automatic Execution |
12:01:29 - 01-Jul-25 |
| Buy* | 600 | 567.6072p | Ordinary |
11:48:13 - 01-Jul-25 |
| Buy* | 226 | 568.00p | Automatic Execution |
11:36:52 - 01-Jul-25 |
| Buy* | 2,800 | 568.00p | Ordinary |
11:32:31 - 01-Jul-25 |
| Buy* | 400 | 568.00p | Ordinary |
11:25:06 - 01-Jul-25 |
| Buy* | 922 | 568.00p | Automatic Execution |
11:21:52 - 01-Jul-25 |
| Sell* | 2,200 | 567.00p | Ordinary |
11:13:30 - 01-Jul-25 |
| Buy* | 162 | 567.00p | Automatic Execution |
11:12:55 - 01-Jul-25 |
| Buy* | 851 | 567.00p | Automatic Execution |
11:12:55 - 01-Jul-25 |
| Buy* | 876 | 566.99p | Ordinary |
11:04:56 - 01-Jul-25 |
| Buy* | 125 | 567.98p | Ordinary |
10:41:47 - 01-Jul-25 |
| Buy* | 880 | 567.98p | Ordinary |
10:38:53 - 01-Jul-25 |
| Buy* | 1,906 | 567.00p | Automatic Execution |
10:31:24 - 01-Jul-25 |
| Unknown* | 90,000 | 569.00p | Negotiated Trade |
10:29:31 - 01-Jul-25 |
| Buy* | 83,929 | 569.00p | Suspected BUY Trade |
10:28:34 - 01-Jul-25 |
| Buy* | 67 | 568.00p | Automatic Execution |
10:27:18 - 01-Jul-25 |
| Buy* | 448 | 568.00p | Automatic Execution |
10:27:18 - 01-Jul-25 |
| Buy* | 501 | 568.00p | Automatic Execution |
10:27:18 - 01-Jul-25 |
| Buy* | 500 | 567.00p | Automatic Execution |
10:00:28 - 01-Jul-25 |
| Buy* | 138 | 567.00p | Automatic Execution |
10:00:28 - 01-Jul-25 |
| Buy* | 260 | 567.00p | Automatic Execution |
10:00:28 - 01-Jul-25 |
| Unknown* | 0 | 567.00p | SI Trade |
09:54:24 - 01-Jul-25 |
| Buy* | 3,906 | 567.375p | Ordinary |
09:51:19 - 01-Jul-25 |
| Buy* | 1,131 | 567.072p | SI Trade |
09:35:40 - 01-Jul-25 |
| Buy* | 1,500 | 566.212p | Ordinary |
09:14:43 - 01-Jul-25 |
| Buy* | 1,334 | 566.00p | Automatic Execution |
09:10:45 - 01-Jul-25 |
| Buy* | 75 | 566.00p | Automatic Execution |
09:10:45 - 01-Jul-25 |
| Buy* | 225 | 566.00p | Automatic Execution |
09:10:45 - 01-Jul-25 |
| Buy* | 1,366 | 566.00p | Automatic Execution |
09:10:45 - 01-Jul-25 |
| Buy* | 300 | 566.00p | Automatic Execution |
09:10:45 - 01-Jul-25 |
| Sell* | 143 | 566.00p | SI Trade |
09:10:32 - 01-Jul-25 |
| Buy* | 1,125 | 566.00p | Automatic Execution |
09:10:32 - 01-Jul-25 |
| Buy* | 375 | 566.00p | Automatic Execution |
09:10:32 - 01-Jul-25 |
| Buy* | 79 | 566.00p | Automatic Execution |
09:10:32 - 01-Jul-25 |
| Buy* | 200 | 566.00p | Automatic Execution |
09:10:32 - 01-Jul-25 |
| Buy* | 1,500 | 566.00p | Automatic Execution |
09:10:32 - 01-Jul-25 |
| Sell* | 3,300 | 566.00p | Automatic Execution |
09:10:32 - 01-Jul-25 |
| Buy* | 1,022 | 568.00p | SI Trade |
08:57:37 - 01-Jul-25 |
| Buy* | 5,000 | 567.997p | Ordinary |
08:50:28 - 01-Jul-25 |
| Buy* | 5 | 568.00p | SI Trade |
08:44:04 - 01-Jul-25 |
| Buy* | 200 | 568.00p | Automatic Execution |
08:34:19 - 01-Jul-25 |
| Buy* | 4,000 | 568.98p | Ordinary |
08:26:45 - 01-Jul-25 |
| Buy* | 61 | 568.996p | Ordinary |
08:26:17 - 01-Jul-25 |
| Unknown* | 0 | 569.00p | SI Trade |
08:15:30 - 01-Jul-25 |
| Buy* | 2,200 | 568.85p | Ordinary |
08:09:22 - 01-Jul-25 |
| Unknown* | 1,100 | 567.50p | Ordinary |
08:05:52 - 01-Jul-25 |
| Buy* | 2 | 569.00p | SI Trade |
08:05:23 - 01-Jul-25 |
| Buy* | 5 | 567.16p | Ordinary |
08:02:52 - 01-Jul-25 |
| Buy* | 85 | 568.80p | Ordinary |
08:02:06 - 01-Jul-25 |
| Sell* | 1 | 565.00p | Uncrossing Trade |
08:00:11 - 01-Jul-25 |
| Sell* | 12,001 | 566.00p | Uncrossing Trade |
16:35:27 - 30-Jun-25 |
| Buy* | 4 | 566.00p | Automatic Execution |
16:29:30 - 30-Jun-25 |
| Buy* | 13 | 566.00p | Automatic Execution |
16:29:06 - 30-Jun-25 |
| Buy* | 2 | 566.00p | Automatic Execution |
16:28:31 - 30-Jun-25 |
| Buy* | 47 | 567.00p | Automatic Execution |
16:28:31 - 30-Jun-25 |
| Buy* | 108 | 567.00p | Automatic Execution |
16:28:31 - 30-Jun-25 |
| Buy* | 33 | 566.00p | Automatic Execution |
16:28:06 - 30-Jun-25 |
| Buy* | 720 | 566.00p | Automatic Execution |
16:28:06 - 30-Jun-25 |
| Buy* | 13 | 566.00p | Automatic Execution |
16:20:22 - 30-Jun-25 |
| Buy* | 5 | 566.62p | Ordinary |
16:07:23 - 30-Jun-25 |
| Buy* | 220 | 567.00p | Automatic Execution |
15:59:31 - 30-Jun-25 |
| Sell* | 1 | 565.24p | Ordinary |
15:55:19 - 30-Jun-25 |
| Buy* | 2,000 | 566.002p | Ordinary |
15:47:25 - 30-Jun-25 |
| Buy* | 876 | 566.90p | Ordinary |
15:45:57 - 30-Jun-25 |
| Buy* | 380 | 566.00p | Automatic Execution |
15:40:32 - 30-Jun-25 |
| Buy* | 896 | 565.95p | Ordinary |
15:38:36 - 30-Jun-25 |
| Buy* | 1,388 | 566.85p | Ordinary |
15:35:29 - 30-Jun-25 |
| Buy* | 7,858 | 566.9968p | Ordinary |
15:28:18 - 30-Jun-25 |
| Buy* | 2 | 566.85p | Ordinary |
15:14:54 - 30-Jun-25 |
| Buy* | 107 | 566.00p | Automatic Execution |
15:08:18 - 30-Jun-25 |
| Buy* | 460 | 566.00p | Automatic Execution |
15:08:18 - 30-Jun-25 |
| Buy* | 12 | 566.00p | Automatic Execution |
15:08:18 - 30-Jun-25 |
| Buy* | 702 | 565.8736p | Ordinary |
15:05:47 - 30-Jun-25 |
| Sell* | 480 | 565.00p | Automatic Execution |
15:04:29 - 30-Jun-25 |
| Sell* | 29 | 565.00p | Automatic Execution |
14:56:26 - 30-Jun-25 |
| Buy* | 455 | 567.00p | Automatic Execution |
14:38:29 - 30-Jun-25 |
| Buy* | 1,500 | 567.00p | Automatic Execution |
14:38:27 - 30-Jun-25 |
| Sell* | 2,985 | 566.00p | Automatic Execution |
13:56:49 - 30-Jun-25 |
| Sell* | 3,239 | 566.00p | Automatic Execution |
13:56:49 - 30-Jun-25 |
| Buy* | 156 | 566.00p | Automatic Execution |
13:52:25 - 30-Jun-25 |
| Buy* | 844 | 566.00p | Automatic Execution |
13:52:13 - 30-Jun-25 |
| Buy* | 445 | 566.00p | Automatic Execution |
13:52:13 - 30-Jun-25 |
| Buy* | 120 | 566.00p | Automatic Execution |
13:52:13 - 30-Jun-25 |
| Buy* | 451 | 566.00p | Automatic Execution |
13:52:13 - 30-Jun-25 |
| Buy* | 181 | 566.00p | Automatic Execution |
13:52:13 - 30-Jun-25 |
| Sell* | 75 | 565.00p | Automatic Execution |
13:28:42 - 30-Jun-25 |
| Sell* | 20 | 564.00p | Automatic Execution |
13:05:15 - 30-Jun-25 |
| Sell* | 489 | 564.00p | Automatic Execution |
13:00:47 - 30-Jun-25 |
| Buy* | 176 | 565.8318p | Ordinary |
12:39:01 - 30-Jun-25 |
| Sell* | 2 | 565.00p | Automatic Execution |
12:29:50 - 30-Jun-25 |
| Sell* | 4 | 565.00p | Automatic Execution |
12:29:50 - 30-Jun-25 |
| Sell* | 124 | 565.00p | Automatic Execution |
12:19:22 - 30-Jun-25 |
| Sell* | 869 | 565.00p | Automatic Execution |
12:11:36 - 30-Jun-25 |
| Sell* | 480 | 565.00p | Automatic Execution |
12:11:36 - 30-Jun-25 |
| Sell* | 3 | 565.00p | Automatic Execution |
12:09:32 - 30-Jun-25 |
| Buy* | 107 | 566.00p | Automatic Execution |
11:56:44 - 30-Jun-25 |
| Unknown* | 0 | 564.00p | SI Trade |
11:52:16 - 30-Jun-25 |
| Buy* | 1,755 | 566.329p | Ordinary |
11:38:36 - 30-Jun-25 |
| Buy* | 321 | 566.327p | Ordinary |
11:37:53 - 30-Jun-25 |
| Buy* | 4,000 | 565.503p | Ordinary |
11:33:39 - 30-Jun-25 |
| Buy* | 1,800 | 566.85p | Ordinary |
11:03:59 - 30-Jun-25 |
| Buy* | 2,100 | 567.00p | Automatic Execution |
10:55:09 - 30-Jun-25 |
| Buy* | 121 | 567.00p | Automatic Execution |
10:55:09 - 30-Jun-25 |
| Buy* | 100 | 567.00p | Automatic Execution |
10:55:09 - 30-Jun-25 |
| Buy* | 15 | 567.00p | Automatic Execution |
10:55:09 - 30-Jun-25 |
| Buy* | 227 | 567.00p | Automatic Execution |
10:55:09 - 30-Jun-25 |
| Buy* | 700 | 566.331p | Ordinary |
10:52:28 - 30-Jun-25 |
| Unknown* | 0 | 567.00p | SI Trade |
10:45:04 - 30-Jun-25 |
| Unknown* | 474 | 565.00p | Ordinary |
10:15:07 - 30-Jun-25 |
| Buy* | 2,545 | 566.9999p | Ordinary |
10:14:54 - 30-Jun-25 |
| Buy* | 273 | 566.80p | Ordinary |
10:00:36 - 30-Jun-25 |
| Sell* | 75 | 566.00p | Automatic Execution |
09:31:45 - 30-Jun-25 |
| Sell* | 400 | 566.373p | Ordinary |
09:08:07 - 30-Jun-25 |
| Buy* | 3,508 | 566.9999p | Ordinary |
09:07:09 - 30-Jun-25 |
| Unknown* | 0 | 567.00p | SI Trade |
08:59:38 - 30-Jun-25 |
| Buy* | 4,853 | 566.9999p | Ordinary |
08:57:24 - 30-Jun-25 |
| Sell* | 393 | 565.986p | Ordinary |
08:50:35 - 30-Jun-25 |
| Sell* | 1,766 | 565.986p | Ordinary |
08:44:32 - 30-Jun-25 |
| Buy* | 12 | 565.967p | Ordinary |
08:35:11 - 30-Jun-25 |
| Sell* | 2,544 | 566.00p | Automatic Execution |
08:20:36 - 30-Jun-25 |
| Sell* | 756 | 565.00p | Automatic Execution |
08:18:28 - 30-Jun-25 |
| Unknown* | 5 | 568.00p | SI Trade |
08:15:29 - 30-Jun-25 |
| Sell* | 75 | 566.00p | Automatic Execution |
08:12:00 - 30-Jun-25 |
| Sell* | 300 | 566.00p | Automatic Execution |
08:12:00 - 30-Jun-25 |
| Sell* | 1,425 | 566.00p | Automatic Execution |
08:12:00 - 30-Jun-25 |
| Unknown* | 5 | 568.00p | SI Trade |
08:12:00 - 30-Jun-25 |
| Sell* | 1,350 | 566.00p | Automatic Execution |
08:12:00 - 30-Jun-25 |
| Sell* | 150 | 566.00p | Automatic Execution |
08:12:00 - 30-Jun-25 |
| Sell* | 1,929 | 567.00p | Automatic Execution |
08:11:50 - 30-Jun-25 |
| Sell* | 38 | 567.00p | Automatic Execution |
08:11:50 - 30-Jun-25 |
| Unknown* | 0 | 568.00p | SI Trade |
08:11:50 - 30-Jun-25 |
| Unknown* | 0 | 568.00p | SI Trade |
08:11:50 - 30-Jun-25 |
| Unknown* | 0 | 565.00p | SI Trade |
08:11:50 - 30-Jun-25 |
| Unknown* | 5 | 568.00p | SI Trade |
08:11:50 - 30-Jun-25 |
| Unknown* | 16 | 568.00p | SI Trade |
08:11:50 - 30-Jun-25 |
| Buy* | 88 | 565.318p | Ordinary |
08:05:13 - 30-Jun-25 |
| Buy* | 132 | 564.762p | Ordinary |
08:02:56 - 30-Jun-25 |
| Buy* | 261 | 567.60p | Ordinary |
08:00:12 - 30-Jun-25 |
| Sell* | 13,478 | 561.00p | Uncrossing Trade |
16:35:25 - 27-Jun-25 |
| Buy* | 10,285 | 563.0271p | Ordinary |
16:29:39 - 27-Jun-25 |
| Buy* | 4,200 | 562.9495p | Ordinary |
16:22:05 - 27-Jun-25 |
| Buy* | 14 | 563.00p | Automatic Execution |
16:20:37 - 27-Jun-25 |
| Buy* | 10 | 563.00p | Automatic Execution |
16:20:37 - 27-Jun-25 |
| Buy* | 11 | 564.00p | Automatic Execution |
16:11:06 - 27-Jun-25 |
| Buy* | 13 | 563.00p | Automatic Execution |
16:11:06 - 27-Jun-25 |
| Buy* | 183 | 563.00p | Automatic Execution |
16:11:06 - 27-Jun-25 |
| Buy* | 11 | 563.00p | Automatic Execution |
16:11:06 - 27-Jun-25 |
| Sell* | 393 | 562.00p | Automatic Execution |
16:11:03 - 27-Jun-25 |
| Buy* | 1 | 562.95p | Ordinary |
15:55:18 - 27-Jun-25 |
| Buy* | 28 | 563.00p | Automatic Execution |
15:52:12 - 27-Jun-25 |
| Sell* | 711 | 562.00p | Automatic Execution |
15:52:10 - 27-Jun-25 |
| Sell* | 871 | 562.00p | Automatic Execution |
15:52:09 - 27-Jun-25 |
| Unknown* | 0 | 562.00p | SI Trade |
15:17:16 - 27-Jun-25 |
| Unknown* | 1 | 562.50p | Ordinary |
15:17:12 - 27-Jun-25 |
| Buy* | 6 | 562.6829p | Ordinary |
15:17:12 - 27-Jun-25 |
| Buy* | 122 | 562.00p | Automatic Execution |
14:49:40 - 27-Jun-25 |
| Buy* | 54 | 562.00p | Automatic Execution |
14:49:40 - 27-Jun-25 |
| Buy* | 1,218 | 562.00p | Automatic Execution |
14:48:54 - 27-Jun-25 |
| Buy* | 44 | 561.00p | Automatic Execution |
14:44:38 - 27-Jun-25 |
| Buy* | 5 | 561.00p | Automatic Execution |
14:44:38 - 27-Jun-25 |