| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,002 | 618.00p | Uncrossing Trade |
16:35:01 - 03-Jul-26 |
| Sell* | 4 | 622.00p | Automatic Execution |
16:29:58 - 03-Jul-26 |
| Sell* | 4 | 622.00p | Automatic Execution |
16:29:54 - 03-Jul-26 |
| Buy* | 506 | 640.00p | SI Trade |
16:15:32 - 03-Jul-26 |
| Sell* | 390 | 622.568p | Ordinary |
16:10:08 - 03-Jul-26 |
| Buy* | 1 | 639.526p | Ordinary |
15:55:15 - 03-Jul-26 |
| Sell* | 250 | 627.4219p | Ordinary |
15:43:11 - 03-Jul-26 |
| Buy* | 6 | 639.456p | Suspected BUY Trade |
15:13:40 - 03-Jul-26 |
| Buy* | 1,500 | 634.3975p | Ordinary |
15:13:16 - 03-Jul-26 |
| Sell* | 2 | 622.518p | Ordinary |
15:10:35 - 03-Jul-26 |
| Buy* | 334 | 634.3865p | Ordinary |
15:10:18 - 03-Jul-26 |
| Buy* | 38 | 634.4085p | Ordinary |
14:47:20 - 03-Jul-26 |
| Buy* | 2,430 | 634.4935p | Ordinary |
14:35:39 - 03-Jul-26 |
| Sell* | 479 | 627.315p | Ordinary |
14:23:53 - 03-Jul-26 |
| Sell* | 6 | 620.00p | SI Trade |
14:17:46 - 03-Jul-26 |
| Sell* | 2,475 | 625.2043p | Ordinary |
13:46:52 - 03-Jul-26 |
| Sell* | 1,783 | 629.167p | Negotiated Trade |
13:35:14 - 03-Jul-26 |
| Sell* | 25 | 627.612p | Ordinary |
13:30:12 - 03-Jul-26 |
| Buy* | 97 | 642.00p | SI Trade |
13:24:33 - 03-Jul-26 |
| Sell* | 802 | 627.2019p | Ordinary |
13:20:27 - 03-Jul-26 |
| Sell* | 1,078 | 627.7926p | Ordinary |
11:20:05 - 03-Jul-26 |
| Sell* | 531 | 629.15p | Negotiated Trade |
11:01:37 - 03-Jul-26 |
| Sell* | 6,889 | 629.55p | Ordinary |
10:13:57 - 03-Jul-26 |
| Sell* | 319 | 629.55p | Ordinary |
09:39:57 - 03-Jul-26 |
| Buy* | 150 | 634.5155p | Ordinary |
09:11:05 - 03-Jul-26 |
| Sell* | 4,000 | 629.55p | Ordinary |
09:04:25 - 03-Jul-26 |
| Buy* | 1,590 | 637.60p | Ordinary |
08:43:27 - 03-Jul-26 |
| Sell* | 4,000 | 629.3006p | Ordinary |
08:29:16 - 03-Jul-26 |
| Sell* | 126 | 629.143p | Negotiated Trade |
08:28:20 - 03-Jul-26 |
| Buy* | 9,945 | 642.00p | Suspected BUY Trade |
16:35:03 - 02-Jul-26 |
| Sell* | 23 | 630.266p | Negotiated Trade |
16:06:19 - 02-Jul-26 |
| Buy* | 151 | 634.00p | Automatic Execution |
16:03:33 - 02-Jul-26 |
| Buy* | 151 | 634.00p | SI Trade |
15:59:24 - 02-Jul-26 |
| Buy* | 151 | 634.00p | SI Trade |
15:59:19 - 02-Jul-26 |
| Sell* | 1 | 627.122p | Ordinary |
15:55:22 - 02-Jul-26 |
| Sell* | 1,313 | 630.079p | Ordinary |
15:52:33 - 02-Jul-26 |
| Buy* | 3,000 | 633.4686p | Ordinary |
15:43:11 - 02-Jul-26 |
| Buy* | 172 | 632.00p | Automatic Execution |
15:39:23 - 02-Jul-26 |
| Sell* | 43 | 624.00p | SI Trade |
15:39:15 - 02-Jul-26 |
| Buy* | 343 | 632.00p | Automatic Execution |
15:39:15 - 02-Jul-26 |
| Sell* | 11 | 624.00p | SI Trade |
15:39:12 - 02-Jul-26 |
| Buy* | 151 | 632.00p | SI Trade |
15:39:08 - 02-Jul-26 |
| Buy* | 151 | 632.00p | SI Trade |
15:39:04 - 02-Jul-26 |
| Sell* | 11 | 624.00p | SI Trade |
15:38:58 - 02-Jul-26 |
| Buy* | 151 | 632.00p | SI Trade |
15:38:58 - 02-Jul-26 |
| Sell* | 11 | 624.00p | SI Trade |
15:38:55 - 02-Jul-26 |
| Sell* | 10 | 626.00p | SI Trade |
15:38:54 - 02-Jul-26 |
| Sell* | 12 | 624.00p | SI Trade |
15:38:53 - 02-Jul-26 |
| Buy* | 107 | 630.00p | Automatic Execution |
15:38:53 - 02-Jul-26 |
| Buy* | 39 | 630.00p | Automatic Execution |
15:38:53 - 02-Jul-26 |
| Sell* | 75 | 625.2632p | Ordinary |
15:38:52 - 02-Jul-26 |
| Buy* | 40 | 630.00p | Automatic Execution |
15:33:12 - 02-Jul-26 |
| Sell* | 3,500 | 625.0771p | Ordinary |
15:30:14 - 02-Jul-26 |
| Buy* | 80 | 630.00p | Automatic Execution |
15:26:59 - 02-Jul-26 |
| Sell* | 30 | 622.00p | Automatic Execution |
15:17:52 - 02-Jul-26 |
| Buy* | 65 | 628.80p | Ordinary |
15:13:46 - 02-Jul-26 |
| Buy* | 828 | 627.4105p | Ordinary |
14:12:36 - 02-Jul-26 |
| Sell* | 7 | 622.88p | Ordinary |
14:12:35 - 02-Jul-26 |
| Buy* | 79 | 629.12p | Ordinary |
13:34:10 - 02-Jul-26 |
| Sell* | 2 | 620.00p | SI Trade |
13:28:25 - 02-Jul-26 |
| Buy* | 458 | 630.00p | Automatic Execution |
13:19:32 - 02-Jul-26 |
| Buy* | 220 | 623.4736p | Ordinary |
13:18:04 - 02-Jul-26 |
| Buy* | 99 | 624.00p | Automatic Execution |
13:06:31 - 02-Jul-26 |
| Buy* | 74 | 624.00p | Automatic Execution |
13:06:31 - 02-Jul-26 |
| Buy* | 464 | 624.00p | Automatic Execution |
13:06:31 - 02-Jul-26 |
| Buy* | 254 | 624.00p | Automatic Execution |
13:06:31 - 02-Jul-26 |
| Buy* | 383 | 624.00p | Automatic Execution |
13:06:31 - 02-Jul-26 |
| Buy* | 897 | 624.00p | Automatic Execution |
13:06:25 - 02-Jul-26 |
| Buy* | 1,220 | 624.00p | Automatic Execution |
13:06:20 - 02-Jul-26 |
| Buy* | 320 | 620.1278p | Ordinary |
12:26:52 - 02-Jul-26 |
| Unknown* | 13,421 | 622.00p | OTC Trade |
12:11:33 - 02-Jul-26 |
| Unknown* | 13,421 | 622.00p | Ordinary |
11:50:12 - 02-Jul-26 |
| Sell* | 1,297 | 616.8149p | Ordinary |
11:05:51 - 02-Jul-26 |
| Sell* | 1 | 613.50p | Ordinary |
09:02:25 - 02-Jul-26 |
| Sell* | 3,500 | 616.5297p | Ordinary |
09:00:55 - 02-Jul-26 |
| Sell* | 1,050 | 616.4774p | Ordinary |
08:54:40 - 02-Jul-26 |
| Buy* | 119 | 622.6002p | Ordinary |
08:02:32 - 02-Jul-26 |
| Sell* | 1,000 | 617.815p | Negotiated Trade |
08:00:08 - 02-Jul-26 |
| Sell* | 12,514 | 630.00p | Uncrossing Trade |
16:35:14 - 01-Jul-26 |
| Unknown* | 0 | 626.00p | SI Trade |
16:29:06 - 01-Jul-26 |
| Unknown* | 0 | 626.00p | SI Trade |
16:18:20 - 01-Jul-26 |
| Unknown* | 0 | 626.00p | SI Trade |
16:18:20 - 01-Jul-26 |
| Buy* | 180 | 622.4128p | Ordinary |
16:13:34 - 01-Jul-26 |
| Buy* | 47 | 622.00p | Automatic Execution |
16:04:51 - 01-Jul-26 |
| Unknown* | 16 | 618.00p | SI Trade |
15:42:55 - 01-Jul-26 |
| Sell* | 210 | 614.00p | Automatic Execution |
15:42:55 - 01-Jul-26 |
| Buy* | 875 | 620.9257p | Ordinary |
15:34:06 - 01-Jul-26 |
| Buy* | 51 | 620.00p | Automatic Execution |
15:24:29 - 01-Jul-26 |
| Buy* | 12 | 620.00p | Automatic Execution |
15:24:29 - 01-Jul-26 |
| Buy* | 288 | 620.00p | Automatic Execution |
15:20:12 - 01-Jul-26 |
| Buy* | 1 | 617.9186p | Ordinary |
15:12:35 - 01-Jul-26 |
| Buy* | 40 | 618.00p | Automatic Execution |
15:06:12 - 01-Jul-26 |
| Buy* | 257 | 615.3126p | Ordinary |
14:48:19 - 01-Jul-26 |
| Buy* | 2 | 618.00p | SI Trade |
14:43:41 - 01-Jul-26 |
| Buy* | 2 | 618.00p | SI Trade |
14:14:23 - 01-Jul-26 |
| Buy* | 303 | 618.00p | Automatic Execution |
14:14:23 - 01-Jul-26 |
| Buy* | 342 | 615.306p | Suspected BUY Trade |
14:03:04 - 01-Jul-26 |
| Unknown* | 6 | 615.00p | SI Trade |
13:32:33 - 01-Jul-26 |
| Unknown* | 2 | 615.00p | SI Trade |
13:32:32 - 01-Jul-26 |
| Buy* | 38 | 618.00p | Automatic Execution |
13:32:30 - 01-Jul-26 |
| Sell* | 3,033 | 612.00p | Ordinary |
13:10:43 - 01-Jul-26 |
| Sell* | 10,000 | 612.00p | Ordinary |
13:10:31 - 01-Jul-26 |
| Unknown* | 81,755 | 612.00p | Negotiated Trade |
13:10:08 - 01-Jul-26 |
| Unknown* | 96,286 | 612.00p | Negotiated Trade |
13:09:27 - 01-Jul-26 |
| Unknown* | 2,300 | 615.00p | Ordinary |
12:13:57 - 01-Jul-26 |
| Sell* | 163 | 614.541p | Negotiated Trade |
10:44:04 - 01-Jul-26 |
| Buy* | 1,340 | 616.994p | Ordinary |
10:43:15 - 01-Jul-26 |
| Buy* | 1,498 | 617.00p | Ordinary |
09:48:49 - 01-Jul-26 |
| Buy* | 1,500 | 617.262p | Ordinary |
08:31:15 - 01-Jul-26 |
| Unknown* | 0 | 618.00p | SI Trade |
08:25:53 - 01-Jul-26 |
| Buy* | 1 | 620.00p | SI Trade |
08:17:52 - 01-Jul-26 |
| Unknown* | 0 | 620.00p | SI Trade |
08:17:52 - 01-Jul-26 |
| Unknown* | 4 | 620.00p | SI Trade |
08:14:10 - 01-Jul-26 |
| Unknown* | 12 | 620.00p | SI Trade |
08:14:10 - 01-Jul-26 |
| Unknown* | 0 | 626.00p | SI Trade |
08:12:27 - 01-Jul-26 |
| Buy* | 1 | 626.00p | SI Trade |
08:12:27 - 01-Jul-26 |
| Unknown* | 0 | 626.00p | SI Trade |
08:12:27 - 01-Jul-26 |
| Buy* | 1 | 626.00p | SI Trade |
08:12:27 - 01-Jul-26 |
| Sell* | 1,736 | 615.50p | Ordinary |
08:00:13 - 01-Jul-26 |
| Unknown* | 8,035 | 613.00p | Ordinary |
16:26:37 - 30-Jun-26 |
| Unknown* | -8,001 | 613.00p | Ordinary Correction |
16:26:37 - 30-Jun-26 |
| Unknown* | 8,001 | 613.00p | Ordinary |
16:26:37 - 30-Jun-26 |
| Buy* | 18 | 614.00p | Automatic Execution |
16:15:00 - 30-Jun-26 |
| Buy* | 149 | 614.00p | Automatic Execution |
16:12:58 - 30-Jun-26 |
| Unknown* | 2 | 612.00p | Automatic Execution |
15:59:23 - 30-Jun-26 |
| Unknown* | 2 | 612.00p | Automatic Execution |
15:43:21 - 30-Jun-26 |
| Unknown* | 0 | 614.00p | SI Trade |
15:42:35 - 30-Jun-26 |
| Buy* | 2 | 614.00p | SI Trade |
15:39:11 - 30-Jun-26 |
| Buy* | 29 | 614.00p | Automatic Execution |
15:39:10 - 30-Jun-26 |
| Buy* | 1 | 614.00p | SI Trade |
15:25:56 - 30-Jun-26 |
| Buy* | 27 | 614.00p | Automatic Execution |
15:25:56 - 30-Jun-26 |
| Buy* | 1 | 614.00p | SI Trade |
15:22:04 - 30-Jun-26 |
| Buy* | 2 | 613.50p | Ordinary |
15:12:17 - 30-Jun-26 |
| Buy* | 312 | 613.30p | Ordinary |
15:02:26 - 30-Jun-26 |
| Buy* | 809 | 613.8305p | Ordinary |
14:24:38 - 30-Jun-26 |
| Unknown* | 4 | 613.00p | SI Trade |
14:23:07 - 30-Jun-26 |
| Sell* | 2 | 612.00p | Automatic Execution |
14:23:07 - 30-Jun-26 |
| Buy* | 38 | 614.00p | SI Trade |
14:23:04 - 30-Jun-26 |
| Unknown* | 570 | 612.00p | Automatic Execution |
14:23:04 - 30-Jun-26 |
| Buy* | 300 | 612.9225p | Ordinary |
14:17:34 - 30-Jun-26 |
| Unknown* | 1 | 612.00p | Automatic Execution |
14:16:24 - 30-Jun-26 |
| Buy* | 39 | 612.60p | Ordinary |
14:15:38 - 30-Jun-26 |
| Unknown* | 1 | 612.00p | Automatic Execution |
14:13:34 - 30-Jun-26 |
| Unknown* | 1 | 612.00p | Automatic Execution |
14:10:44 - 30-Jun-26 |
| Unknown* | 1 | 612.00p | Automatic Execution |
14:07:48 - 30-Jun-26 |
| Unknown* | 1 | 612.00p | Automatic Execution |
14:05:14 - 30-Jun-26 |
| Unknown* | 1 | 612.00p | Automatic Execution |
14:03:38 - 30-Jun-26 |
| Unknown* | 1 | 612.00p | Automatic Execution |
14:00:41 - 30-Jun-26 |
| Buy* | 1 | 614.00p | SI Trade |
13:58:45 - 30-Jun-26 |
| Unknown* | 2 | 612.00p | Automatic Execution |
13:47:00 - 30-Jun-26 |
| Unknown* | 1 | 612.00p | Automatic Execution |
13:34:25 - 30-Jun-26 |
| Unknown* | 1 | 612.00p | Automatic Execution |
13:34:22 - 30-Jun-26 |
| Buy* | 3,078 | 614.00p | Ordinary |
13:29:33 - 30-Jun-26 |
| Unknown* | 2 | 612.00p | Automatic Execution |
12:50:29 - 30-Jun-26 |
| Unknown* | 1 | 612.00p | Automatic Execution |
12:44:07 - 30-Jun-26 |
| Unknown* | 1 | 612.00p | Automatic Execution |
12:41:21 - 30-Jun-26 |
| Unknown* | 1 | 612.00p | Automatic Execution |
12:38:42 - 30-Jun-26 |
| Unknown* | 1 | 612.00p | Automatic Execution |
12:35:49 - 30-Jun-26 |
| Unknown* | 1 | 612.00p | Automatic Execution |
12:33:02 - 30-Jun-26 |
| Unknown* | 1 | 612.00p | Automatic Execution |
12:30:30 - 30-Jun-26 |
| Buy* | 4,605 | 612.30p | Ordinary |
12:29:45 - 30-Jun-26 |
| Unknown* | 1 | 612.00p | SI Trade |
12:27:59 - 30-Jun-26 |
| Sell* | 1 | 610.00p | Automatic Execution |
12:25:13 - 30-Jun-26 |
| Unknown* | 1 | 612.00p | SI Trade |
12:22:42 - 30-Jun-26 |
| Sell* | 1 | 610.00p | Automatic Execution |
12:19:53 - 30-Jun-26 |
| Sell* | 1,791 | 611.0001p | Ordinary |
12:18:04 - 30-Jun-26 |
| Unknown* | 1 | 612.00p | SI Trade |
12:17:28 - 30-Jun-26 |
| Sell* | 1 | 610.00p | Automatic Execution |
12:14:45 - 30-Jun-26 |
| Unknown* | 1 | 612.00p | SI Trade |
12:12:12 - 30-Jun-26 |
| Sell* | 1 | 610.00p | Automatic Execution |
12:09:32 - 30-Jun-26 |
| Unknown* | 1 | 612.00p | SI Trade |
12:07:05 - 30-Jun-26 |
| Sell* | 1 | 610.00p | Automatic Execution |
12:04:42 - 30-Jun-26 |
| Unknown* | 1 | 612.00p | SI Trade |
12:02:35 - 30-Jun-26 |
| Sell* | 1 | 610.00p | Automatic Execution |
12:00:24 - 30-Jun-26 |
| Unknown* | 1 | 612.00p | SI Trade |
11:58:26 - 30-Jun-26 |
| Sell* | 1 | 610.00p | Automatic Execution |
11:55:40 - 30-Jun-26 |
| Unknown* | 1 | 612.00p | SI Trade |
11:53:59 - 30-Jun-26 |
| Sell* | 1 | 610.00p | Automatic Execution |
11:53:57 - 30-Jun-26 |
| Buy* | 289 | 614.00p | Ordinary |
11:39:54 - 30-Jun-26 |
| Buy* | 432 | 612.1275p | Ordinary |
11:36:00 - 30-Jun-26 |
| Buy* | 2,295 | 612.093p | Suspected BUY Trade |
11:34:23 - 30-Jun-26 |
| Unknown* | 6,951 | 612.00p | OTC Trade |
11:16:59 - 30-Jun-26 |
| Unknown* | 2,317 | 612.00p | OTC Trade |
11:16:59 - 30-Jun-26 |
| Unknown* | 6,951 | 612.00p | Ordinary |
10:59:35 - 30-Jun-26 |
| Buy* | 356 | 613.51p | Ordinary |
10:43:27 - 30-Jun-26 |
| Buy* | 48 | 613.9957p | Ordinary |
10:20:32 - 30-Jun-26 |
| Unknown* | 0 | 608.00p | SI Trade |
10:15:53 - 30-Jun-26 |
| Sell* | 164 | 611.60p | Ordinary |
10:12:59 - 30-Jun-26 |
| Buy* | 1,621 | 616.77p | Ordinary |
10:00:21 - 30-Jun-26 |
| Unknown* | 31,794 | 617.75p | Negotiated Trade |
09:49:57 - 30-Jun-26 |
| Unknown* | 1 | 613.00p | SI Trade |
09:35:03 - 30-Jun-26 |
| Unknown* | 1 | 613.00p | SI Trade |
09:31:59 - 30-Jun-26 |
| Sell* | 1 | 608.00p | SI Trade |
09:27:46 - 30-Jun-26 |
| Sell* | 1 | 608.00p | SI Trade |
09:23:49 - 30-Jun-26 |
| Sell* | 1 | 608.00p | SI Trade |
09:20:47 - 30-Jun-26 |
| Sell* | 700 | 611.40p | Ordinary |
08:45:18 - 30-Jun-26 |
| Sell* | 323 | 608.00p | Automatic Execution |
08:11:05 - 30-Jun-26 |
| Sell* | 300 | 608.00p | Automatic Execution |
08:10:59 - 30-Jun-26 |
| Sell* | 953 | 608.00p | SI Trade |
08:01:59 - 30-Jun-26 |
| Sell* | 1,762 | 610.00p | Uncrossing Trade |
16:35:28 - 29-Jun-26 |