| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 118 | 532.00p | Ordinary |
16:37:50 - 22-Jun-26 |
| Sell* | 140 | 532.00p | Uncrossing Trade |
16:35:12 - 22-Jun-26 |
| Sell* | 809 | 533.76p | Ordinary |
16:05:04 - 22-Jun-26 |
| Unknown* | 0 | 540.00p | SI Trade |
15:52:24 - 22-Jun-26 |
| Unknown* | 0 | 540.00p | SI Trade |
15:52:24 - 22-Jun-26 |
| Sell* | 200 | 533.76p | Ordinary |
15:34:52 - 22-Jun-26 |
| Unknown* | 0 | 540.00p | SI Trade |
15:28:45 - 22-Jun-26 |
| Buy* | 10 | 540.00p | SI Trade |
15:28:45 - 22-Jun-26 |
| Unknown* | 0 | 532.00p | SI Trade |
15:28:45 - 22-Jun-26 |
| Unknown* | 0 | 540.00p | SI Trade |
15:28:45 - 22-Jun-26 |
| Sell* | 8 | 532.00p | SI Trade |
15:28:45 - 22-Jun-26 |
| Buy* | 1 | 540.00p | SI Trade |
15:28:45 - 22-Jun-26 |
| Sell* | 4 | 532.00p | SI Trade |
15:28:45 - 22-Jun-26 |
| Sell* | 2,228 | 534.10p | Ordinary |
15:27:51 - 22-Jun-26 |
| Sell* | 91 | 534.10p | Ordinary |
14:13:38 - 22-Jun-26 |
| Sell* | 227 | 534.10p | Ordinary |
13:25:11 - 22-Jun-26 |
| Buy* | 5,150 | 537.0015p | Suspected BUY Trade |
12:54:30 - 22-Jun-26 |
| Sell* | 5,150 | 536.9985p | Negotiated Trade |
12:54:14 - 22-Jun-26 |
| Sell* | 727 | 534.75p | Ordinary |
12:40:21 - 22-Jun-26 |
| Buy* | 277 | 539.99p | Ordinary |
12:00:10 - 22-Jun-26 |
| Buy* | 277 | 539.99p | Ordinary |
11:52:42 - 22-Jun-26 |
| Sell* | 1,000 | 535.50p | Ordinary |
11:11:22 - 22-Jun-26 |
| Sell* | 970 | 535.50p | Ordinary |
10:52:49 - 22-Jun-26 |
| Buy* | 6 | 540.00p | Ordinary |
10:51:08 - 22-Jun-26 |
| Sell* | 853 | 535.50p | Ordinary |
10:31:07 - 22-Jun-26 |
| Sell* | 2,602 | 535.50p | Ordinary |
09:31:11 - 22-Jun-26 |
| Buy* | 369 | 540.00p | Ordinary |
08:32:54 - 22-Jun-26 |
| Buy* | 276 | 540.00p | Ordinary |
08:32:26 - 22-Jun-26 |
| Sell* | 12 | 535.50p | Ordinary |
16:09:54 - 19-Jun-26 |
| Buy* | 185 | 540.00p | Ordinary |
15:59:54 - 19-Jun-26 |
| Buy* | 185 | 540.00p | Ordinary |
15:58:48 - 19-Jun-26 |
| Buy* | 400 | 540.00p | Ordinary |
15:38:59 - 19-Jun-26 |
| Sell* | 1,400 | 535.50p | Ordinary |
15:35:46 - 19-Jun-26 |
| Sell* | 1,235 | 535.50p | Ordinary |
14:06:43 - 19-Jun-26 |
| Sell* | 181 | 535.50p | Ordinary |
13:47:00 - 19-Jun-26 |
| Buy* | 1,385 | 540.99p | Ordinary |
12:54:19 - 19-Jun-26 |
| Buy* | 66 | 542.00p | Ordinary |
12:54:06 - 19-Jun-26 |
| Buy* | 91 | 540.99p | Ordinary |
12:33:45 - 19-Jun-26 |
| Sell* | 1,148 | 532.00p | Ordinary |
12:02:21 - 19-Jun-26 |
| Sell* | 18 | 535.50p | Ordinary |
11:51:46 - 19-Jun-26 |
| Sell* | 1,430 | 535.50p | Ordinary |
11:35:15 - 19-Jun-26 |
| Sell* | 40 | 535.50p | Ordinary |
11:20:16 - 19-Jun-26 |
| Sell* | 530 | 535.50p | Ordinary |
10:45:57 - 19-Jun-26 |
| Sell* | 520 | 535.50p | Ordinary |
09:52:19 - 19-Jun-26 |
| Sell* | 257 | 535.50p | Ordinary |
08:59:52 - 19-Jun-26 |
| Sell* | 257 | 535.50p | Ordinary |
08:20:39 - 19-Jun-26 |
| Sell* | 131 | 535.50p | Ordinary |
08:05:28 - 19-Jun-26 |
| Buy* | 119 | 538.50p | Ordinary |
15:17:08 - 18-Jun-26 |
| Unknown* | 100,000 | 541.00p | Negotiated Trade |
14:28:15 - 18-Jun-26 |
| Unknown* | 40,654 | 537.20p | Negotiated Trade |
14:07:02 - 18-Jun-26 |
| Buy* | 3 | 542.00p | SI Trade |
14:05:13 - 18-Jun-26 |
| Buy* | 2 | 542.00p | SI Trade |
14:05:13 - 18-Jun-26 |
| Unknown* | 0 | 532.00p | SI Trade |
14:05:13 - 18-Jun-26 |
| Sell* | 4 | 532.00p | SI Trade |
14:05:13 - 18-Jun-26 |
| Unknown* | 0 | 542.00p | SI Trade |
14:05:13 - 18-Jun-26 |
| Unknown* | 0 | 542.00p | SI Trade |
14:05:13 - 18-Jun-26 |
| Buy* | 228 | 537.20p | Ordinary |
14:03:55 - 18-Jun-26 |
| Buy* | 185 | 538.50p | Ordinary |
13:51:44 - 18-Jun-26 |
| Buy* | 790 | 537.20p | Ordinary |
12:18:35 - 18-Jun-26 |
| Buy* | 1,028 | 537.20p | Ordinary |
12:04:30 - 18-Jun-26 |
| Buy* | 1,028 | 537.20p | Ordinary |
11:57:17 - 18-Jun-26 |
| Buy* | 184 | 538.50p | Ordinary |
11:55:16 - 18-Jun-26 |
| Buy* | 164 | 537.20p | Ordinary |
11:16:08 - 18-Jun-26 |
| Buy* | 1,435 | 537.20p | Ordinary |
10:46:19 - 18-Jun-26 |
| Buy* | 392 | 538.50p | Ordinary |
10:27:10 - 18-Jun-26 |
| Buy* | 300 | 538.50p | Ordinary |
09:09:33 - 18-Jun-26 |
| Buy* | 100 | 538.80p | Ordinary |
16:11:21 - 17-Jun-26 |
| Buy* | 357 | 538.80p | Ordinary |
15:38:09 - 17-Jun-26 |
| Buy* | 500 | 538.80p | Ordinary |
15:19:48 - 17-Jun-26 |
| Buy* | 1,500 | 538.80p | Ordinary |
15:19:39 - 17-Jun-26 |
| Buy* | 125 | 538.80p | Ordinary |
15:15:06 - 17-Jun-26 |
| Buy* | 1,521 | 538.80p | Ordinary |
15:01:06 - 17-Jun-26 |
| Unknown* | 13,878 | 534.00p | Ordinary |
14:37:46 - 17-Jun-26 |
| Buy* | 2 | 538.80p | Ordinary |
14:06:11 - 17-Jun-26 |
| Buy* | 500 | 538.80p | Ordinary |
13:57:30 - 17-Jun-26 |
| Buy* | 1,865 | 541.00p | Ordinary |
13:46:03 - 17-Jun-26 |
| Buy* | 1,500 | 541.00p | Ordinary |
13:23:46 - 17-Jun-26 |
| Buy* | 200 | 541.00p | Ordinary |
13:03:41 - 17-Jun-26 |
| Unknown* | 64,147 | 540.00p | Negotiated Trade |
12:01:39 - 17-Jun-26 |
| Unknown* | 64,147 | 540.00p | SI Trade |
12:01:26 - 17-Jun-26 |
| Unknown* | 25,853 | 540.00p | SI Trade |
11:57:30 - 17-Jun-26 |
| Unknown* | 25,369 | 540.00p | SI Trade |
11:56:17 - 17-Jun-26 |
| Buy* | 1,000 | 538.80p | Ordinary |
11:45:15 - 17-Jun-26 |
| Buy* | 531 | 538.80p | Ordinary |
11:27:42 - 17-Jun-26 |
| Unknown* | 4,990 | 538.80p | Ordinary |
11:21:08 - 17-Jun-26 |
| Buy* | 1,970 | 538.50p | Ordinary |
11:12:03 - 17-Jun-26 |
| Buy* | 739 | 541.00p | Ordinary |
11:01:50 - 17-Jun-26 |
| Buy* | 38 | 541.00p | Ordinary |
10:50:06 - 17-Jun-26 |
| Buy* | 650 | 541.00p | Ordinary |
10:36:22 - 17-Jun-26 |
| Buy* | 99 | 542.00p | Ordinary |
10:22:42 - 17-Jun-26 |
| Buy* | 800 | 541.00p | Ordinary |
09:49:43 - 17-Jun-26 |
| Buy* | 500 | 542.00p | Ordinary |
09:12:36 - 17-Jun-26 |
| Buy* | 563 | 538.10p | Ordinary |
09:10:15 - 17-Jun-26 |
| Buy* | 11 | 537.50p | Ordinary |
09:01:59 - 17-Jun-26 |
| Buy* | 27 | 538.00p | Ordinary |
09:01:59 - 17-Jun-26 |
| Buy* | 500 | 540.00p | Ordinary |
08:47:14 - 17-Jun-26 |
| Buy* | 500 | 539.00p | Ordinary |
08:41:33 - 17-Jun-26 |
| Buy* | 1,000 | 538.00p | Ordinary |
08:41:11 - 17-Jun-26 |
| Buy* | 500 | 536.00p | Ordinary |
08:40:20 - 17-Jun-26 |
| Buy* | 500 | 536.00p | Ordinary |
08:39:55 - 17-Jun-26 |
| Buy* | 1,000 | 535.80p | Ordinary |
08:34:24 - 17-Jun-26 |
| Buy* | 2,500 | 534.90p | Ordinary |
08:33:53 - 17-Jun-26 |
| Buy* | 1,500 | 531.80p | Ordinary |
08:30:17 - 17-Jun-26 |
| Buy* | 32 | 531.40p | Ordinary |
08:30:03 - 17-Jun-26 |
| Unknown* | 0 | 520.00p | SI Trade |
08:30:02 - 17-Jun-26 |
| Sell* | 2 | 520.00p | SI Trade |
08:30:02 - 17-Jun-26 |
| Unknown* | 0 | 532.00p | SI Trade |
08:29:04 - 17-Jun-26 |
| Buy* | 740 | 531.80p | Ordinary |
08:18:54 - 17-Jun-26 |
| Buy* | 98 | 531.50p | Ordinary |
08:00:18 - 17-Jun-26 |
| Buy* | 3,000 | 534.00p | SI Trade |
16:37:01 - 16-Jun-26 |
| Buy* | 17,327 | 534.00p | Suspected BUY Trade |
16:35:17 - 16-Jun-26 |
| Sell* | 500 | 530.00p | Ordinary |
16:29:21 - 16-Jun-26 |
| Sell* | 500 | 530.00p | Ordinary |
16:29:12 - 16-Jun-26 |
| Buy* | 563 | 531.50p | Ordinary |
16:12:21 - 16-Jun-26 |
| Unknown* | 699 | 531.00p | Ordinary |
15:42:24 - 16-Jun-26 |
| Unknown* | 699 | 531.00p | Ordinary |
15:42:24 - 16-Jun-26 |
| Unknown* | -699 | 531.00p | Ordinary Correction |
15:42:24 - 16-Jun-26 |
| Sell* | 2,000 | 530.525p | Ordinary |
15:09:43 - 16-Jun-26 |
| Buy* | 3 | 532.00p | SI Trade |
15:02:03 - 16-Jun-26 |
| Buy* | 8 | 532.00p | SI Trade |
15:02:03 - 16-Jun-26 |
| Buy* | 13 | 532.00p | Ordinary |
14:54:39 - 16-Jun-26 |
| Buy* | 10 | 532.00p | SI Trade |
14:54:39 - 16-Jun-26 |
| Buy* | 1,000 | 531.80p | Ordinary |
14:53:32 - 16-Jun-26 |
| Sell* | 1,000 | 530.50p | Ordinary |
14:53:26 - 16-Jun-26 |
| Sell* | 4,049 | 530.00p | Ordinary |
14:27:52 - 16-Jun-26 |
| Sell* | 141 | 530.20p | Ordinary |
14:14:25 - 16-Jun-26 |
| Unknown* | 16,100 | 530.00p | Negotiated Trade |
14:07:44 - 16-Jun-26 |
| Sell* | 3 | 530.50p | Ordinary |
14:06:25 - 16-Jun-26 |
| Buy* | 376 | 531.80p | Ordinary |
14:01:37 - 16-Jun-26 |
| Buy* | 4,000 | 532.00p | Suspected BUY Trade |
14:00:06 - 16-Jun-26 |
| Unknown* | 6,994 | 531.80p | Ordinary |
13:41:53 - 16-Jun-26 |
| Buy* | 200 | 531.80p | Ordinary |
12:45:40 - 16-Jun-26 |
| Sell* | 3,901 | 530.525p | Ordinary |
12:33:23 - 16-Jun-26 |
| Sell* | 170 | 530.525p | Ordinary |
12:15:16 - 16-Jun-26 |
| Sell* | 1,377 | 530.00p | Ordinary |
11:44:08 - 16-Jun-26 |
| Buy* | 31 | 532.00p | Ordinary |
11:42:17 - 16-Jun-26 |
| Buy* | 85 | 532.00p | Ordinary |
11:40:23 - 16-Jun-26 |
| Buy* | 18 | 531.90p | Ordinary |
11:30:48 - 16-Jun-26 |
| Sell* | 1,265 | 530.68p | Ordinary |
11:15:55 - 16-Jun-26 |
| Buy* | 4,232 | 534.00p | Suspected BUY Trade |
11:00:19 - 16-Jun-26 |
| Buy* | 55 | 532.796p | Ordinary |
10:52:31 - 16-Jun-26 |
| Sell* | 450 | 530.68p | Ordinary |
10:32:52 - 16-Jun-26 |
| Sell* | 100 | 530.68p | Ordinary |
10:24:48 - 16-Jun-26 |
| Sell* | 4 | 530.00p | SI Trade |
10:12:42 - 16-Jun-26 |
| Buy* | 3 | 534.00p | SI Trade |
10:12:42 - 16-Jun-26 |
| Sell* | 4,825 | 531.00p | Ordinary |
10:12:04 - 16-Jun-26 |
| Sell* | 181 | 531.00p | Ordinary |
10:05:49 - 16-Jun-26 |
| Buy* | 515 | 532.796p | Ordinary |
10:00:04 - 16-Jun-26 |
| Unknown* | 9,000 | 531.05p | Ordinary |
09:50:17 - 16-Jun-26 |
| Sell* | 3,768 | 531.05p | Ordinary |
09:45:44 - 16-Jun-26 |
| Sell* | 2,310 | 531.05p | Ordinary |
09:29:52 - 16-Jun-26 |
| Sell* | 797 | 530.00p | Ordinary |
09:03:29 - 16-Jun-26 |
| Unknown* | 10,000 | 532.00p | Uncrossing Trade |
09:00:09 - 16-Jun-26 |
| Buy* | 33 | 534.00p | Ordinary |
08:56:54 - 16-Jun-26 |
| Unknown* | 0 | 534.00p | SI Trade |
08:53:44 - 16-Jun-26 |
| Buy* | 1 | 534.00p | SI Trade |
08:53:44 - 16-Jun-26 |
| Unknown* | 0 | 534.00p | SI Trade |
08:53:44 - 16-Jun-26 |
| Buy* | 2 | 534.00p | SI Trade |
08:53:44 - 16-Jun-26 |
| Sell* | 3 | 530.00p | SI Trade |
08:53:44 - 16-Jun-26 |
| Buy* | 20 | 534.00p | SI Trade |
08:53:44 - 16-Jun-26 |
| Unknown* | 0 | 534.00p | SI Trade |
08:53:44 - 16-Jun-26 |
| Buy* | 1 | 534.00p | SI Trade |
08:53:44 - 16-Jun-26 |
| Buy* | 1 | 534.00p | SI Trade |
08:53:44 - 16-Jun-26 |
| Buy* | 2 | 534.00p | SI Trade |
08:53:44 - 16-Jun-26 |
| Sell* | 37 | 530.00p | SI Trade |
08:53:44 - 16-Jun-26 |
| Buy* | 9 | 534.00p | SI Trade |
08:53:44 - 16-Jun-26 |
| Sell* | 3,175 | 531.01p | Ordinary |
08:53:21 - 16-Jun-26 |
| Buy* | 1,870 | 534.90p | Ordinary |
08:50:01 - 16-Jun-26 |
| Buy* | 33 | 536.00p | Ordinary |
08:36:19 - 16-Jun-26 |
| Buy* | 33 | 536.00p | Ordinary |
08:35:03 - 16-Jun-26 |
| Sell* | 602 | 531.00p | Ordinary |
08:29:56 - 16-Jun-26 |
| Unknown* | 6,945 | 534.00p | Ordinary |
08:21:40 - 16-Jun-26 |
| Sell* | 2,000 | 532.00p | Ordinary |
08:04:49 - 16-Jun-26 |
| Unknown* | 5,000 | 532.00p | Ordinary |
08:04:14 - 16-Jun-26 |
| Buy* | 1,000 | 535.00p | Ordinary |
08:02:27 - 16-Jun-26 |
| Buy* | 1,867 | 535.00p | Ordinary |
08:00:17 - 16-Jun-26 |
| Unknown* | 25,000 | 535.00p | Ordinary |
16:37:15 - 15-Jun-26 |
| Buy* | 150 | 535.00p | Ordinary |
16:29:13 - 15-Jun-26 |
| Buy* | 560 | 535.00p | Ordinary |
16:24:24 - 15-Jun-26 |
| Unknown* | 18,000 | 532.3333p | Negotiated Trade |
15:58:10 - 15-Jun-26 |
| Unknown* | 9,354 | 534.50p | Ordinary |
15:24:22 - 15-Jun-26 |
| Buy* | 1,000 | 540.00p | Suspected BUY Trade |
14:58:11 - 15-Jun-26 |
| Buy* | 500 | 534.50p | Ordinary |
14:44:41 - 15-Jun-26 |
| Buy* | 400 | 536.00p | Ordinary |
14:35:55 - 15-Jun-26 |
| Sell* | 4 | 532.00p | Ordinary |
14:04:44 - 15-Jun-26 |
| Buy* | 550 | 534.00p | Suspected BUY Trade |
14:00:03 - 15-Jun-26 |
| Buy* | 49 | 534.50p | Ordinary |
13:57:39 - 15-Jun-26 |
| Sell* | 382 | 530.00p | Ordinary |
13:34:42 - 15-Jun-26 |
| Buy* | 936 | 534.00p | Ordinary |
13:30:06 - 15-Jun-26 |
| Sell* | 1,500 | 531.80p | Ordinary |
13:27:13 - 15-Jun-26 |
| Buy* | 100 | 534.70p | Ordinary |
13:09:42 - 15-Jun-26 |
| Buy* | 8 | 536.00p | Ordinary |
13:09:41 - 15-Jun-26 |
| Buy* | 8 | 536.00p | SI Trade |
13:09:41 - 15-Jun-26 |
| Sell* | 2,825 | 531.25p | Ordinary |
13:04:43 - 15-Jun-26 |
| Sell* | 338 | 532.85p | Ordinary |
13:00:35 - 15-Jun-26 |
| Unknown* | 5,065 | 532.85p | Ordinary |
13:00:27 - 15-Jun-26 |
| Buy* | 1,648 | 537.40p | Ordinary |
12:08:54 - 15-Jun-26 |
| Buy* | 371 | 537.4917p | Ordinary |
11:43:59 - 15-Jun-26 |
| Buy* | 300 | 537.4917p | Ordinary |
11:22:06 - 15-Jun-26 |
| Buy* | 929 | 537.4917p | Ordinary |
11:12:55 - 15-Jun-26 |