Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 1,670 | 509.041p | SI Trade Negotiated Trade |
16:47:02 - 30-Jun-25 |
Buy* | 19,436 | 509.00p | Suspected BUY Trade |
16:35:23 - 30-Jun-25 |
Buy* | 3,431 | 509.00p | Automatic Execution |
16:29:00 - 30-Jun-25 |
Buy* | 16 | 509.00p | SI Trade |
16:28:45 - 30-Jun-25 |
Sell* | 15 | 508.00p | SI Trade |
16:28:45 - 30-Jun-25 |
Buy* | 3 | 509.00p | SI Trade |
16:28:05 - 30-Jun-25 |
Sell* | 2 | 508.00p | SI Trade |
16:28:05 - 30-Jun-25 |
Buy* | 6,536 | 509.00p | Automatic Execution |
16:24:36 - 30-Jun-25 |
Sell* | 4,954 | 508.109p | Ordinary |
16:24:09 - 30-Jun-25 |
Buy* | 31 | 510.13548p | SI Trade Negotiated Trade |
16:20:00 - 30-Jun-25 |
Buy* | 4,432 | 509.00p | Automatic Execution |
16:18:30 - 30-Jun-25 |
Sell* | 840 | 509.00p | Automatic Execution |
16:18:20 - 30-Jun-25 |
Sell* | 777 | 509.00p | Automatic Execution |
16:18:20 - 30-Jun-25 |
Buy* | 46 | 512.00p | Automatic Execution |
16:18:05 - 30-Jun-25 |
Buy* | 314 | 512.00p | Automatic Execution |
16:18:05 - 30-Jun-25 |
Buy* | 1,363 | 512.00p | Automatic Execution |
16:18:05 - 30-Jun-25 |
Buy* | 108 | 511.3249p | SI Trade Negotiated Trade |
16:15:00 - 30-Jun-25 |
Sell* | 6,000 | 509.161p | Ordinary |
16:14:55 - 30-Jun-25 |
Sell* | 3,500 | 509.158p | Ordinary |
16:12:44 - 30-Jun-25 |
Sell* | 1,000 | 509.155p | Ordinary |
16:12:12 - 30-Jun-25 |
Buy* | 92 | 512.00p | Automatic Execution |
16:12:05 - 30-Jun-25 |
Buy* | 1,363 | 512.00p | Automatic Execution |
16:12:05 - 30-Jun-25 |
Buy* | 793 | 511.00p | Automatic Execution |
16:12:05 - 30-Jun-25 |
Buy* | 2,000 | 511.00p | Automatic Execution |
16:12:05 - 30-Jun-25 |
Sell* | 416 | 508.8464p | Ordinary |
16:11:53 - 30-Jun-25 |
Buy* | 282 | 509.6934p | Ordinary |
16:07:51 - 30-Jun-25 |
Sell* | 84 | 510.00p | SI Trade |
16:04:31 - 30-Jun-25 |
Sell* | 102 | 510.00p | SI Trade |
15:59:31 - 30-Jun-25 |
Buy* | 9 | 511.00p | SI Trade |
15:59:31 - 30-Jun-25 |
Sell* | 9 | 510.00p | SI Trade |
15:59:31 - 30-Jun-25 |
Buy* | 3,449 | 512.00p | Automatic Execution |
15:59:31 - 30-Jun-25 |
Buy* | 1,363 | 512.00p | Automatic Execution |
15:59:31 - 30-Jun-25 |
Buy* | 2,500 | 512.00p | Automatic Execution |
15:59:31 - 30-Jun-25 |
Buy* | 738 | 512.00p | Automatic Execution |
15:59:31 - 30-Jun-25 |
Buy* | 750 | 512.00p | Automatic Execution |
15:59:31 - 30-Jun-25 |
Unknown* | 0 | 511.00p | SI Trade |
15:58:02 - 30-Jun-25 |
Sell* | 11,842 | 509.00p | Ordinary |
15:57:52 - 30-Jun-25 |
Buy* | 1,168 | 510.6949p | Ordinary |
15:57:02 - 30-Jun-25 |
Sell* | 500 | 509.227p | Ordinary |
15:55:44 - 30-Jun-25 |
Sell* | 1,237 | 509.6408p | Ordinary |
15:54:21 - 30-Jun-25 |
Sell* | 1,003 | 510.2225p | Ordinary |
15:52:05 - 30-Jun-25 |
Buy* | 6,341 | 511.00p | Automatic Execution |
15:51:04 - 30-Jun-25 |
Buy* | 2,500 | 511.00p | Automatic Execution |
15:51:04 - 30-Jun-25 |
Buy* | 1,363 | 511.00p | Automatic Execution |
15:51:04 - 30-Jun-25 |
Buy* | 744 | 511.00p | Automatic Execution |
15:51:04 - 30-Jun-25 |
Sell* | 710 | 508.00p | Automatic Execution |
15:44:20 - 30-Jun-25 |
Sell* | 714 | 508.00p | Automatic Execution |
15:44:20 - 30-Jun-25 |
Buy* | 645 | 511.00p | Automatic Execution |
15:40:00 - 30-Jun-25 |
Buy* | 7,594 | 511.00p | Automatic Execution |
15:40:00 - 30-Jun-25 |
Buy* | 2,500 | 511.00p | Automatic Execution |
15:40:00 - 30-Jun-25 |
Buy* | 736 | 511.00p | Automatic Execution |
15:40:00 - 30-Jun-25 |
Buy* | 1,363 | 511.00p | Automatic Execution |
15:40:00 - 30-Jun-25 |
Sell* | 1,712 | 509.224p | Ordinary |
15:37:42 - 30-Jun-25 |
Sell* | 127 | 509.093p | Ordinary |
15:31:11 - 30-Jun-25 |
Buy* | 129 | 511.00p | Automatic Execution |
15:29:00 - 30-Jun-25 |
Buy* | 2,500 | 511.00p | Automatic Execution |
15:29:00 - 30-Jun-25 |
Buy* | 679 | 511.00p | Automatic Execution |
15:29:00 - 30-Jun-25 |
Buy* | 1,363 | 511.00p | Automatic Execution |
15:29:00 - 30-Jun-25 |
Buy* | 975 | 509.6949p | Ordinary |
15:27:47 - 30-Jun-25 |
Buy* | 11 | 511.00p | Automatic Execution |
15:21:14 - 30-Jun-25 |
Buy* | 2,050 | 511.00p | Automatic Execution |
15:21:14 - 30-Jun-25 |
Buy* | 1,363 | 511.00p | Automatic Execution |
15:21:14 - 30-Jun-25 |
Buy* | 800 | 511.00p | Automatic Execution |
15:21:14 - 30-Jun-25 |
Buy* | 448 | 509.6949p | Ordinary |
15:20:20 - 30-Jun-25 |
Buy* | 1,038 | 511.00p | Automatic Execution |
15:14:00 - 30-Jun-25 |
Buy* | 1,437 | 510.00p | Automatic Execution |
15:14:00 - 30-Jun-25 |
Buy* | 5,760 | 510.00p | Automatic Execution |
15:14:00 - 30-Jun-25 |
Buy* | 2,050 | 510.00p | Automatic Execution |
15:14:00 - 30-Jun-25 |
Buy* | 696 | 510.00p | Automatic Execution |
15:14:00 - 30-Jun-25 |
Buy* | 416 | 510.00p | Automatic Execution |
15:14:00 - 30-Jun-25 |
Buy* | 2 | 509.97p | Ordinary |
15:13:21 - 30-Jun-25 |
Buy* | 20,000 | 509.8672p | Ordinary |
15:10:34 - 30-Jun-25 |
Sell* | 1,200 | 508.221p | Ordinary |
15:10:13 - 30-Jun-25 |
Buy* | 700 | 508.6949p | Ordinary |
15:06:53 - 30-Jun-25 |
Buy* | 107 | 508.71p | Ordinary |
15:03:25 - 30-Jun-25 |
Buy* | 362 | 509.00p | Automatic Execution |
15:03:03 - 30-Jun-25 |
Buy* | 785 | 509.00p | Automatic Execution |
15:03:03 - 30-Jun-25 |
Buy* | 870 | 509.1289p | Ordinary |
14:59:30 - 30-Jun-25 |
Buy* | 300 | 509.1279p | Ordinary |
14:56:26 - 30-Jun-25 |
Unknown* | 0 | 507.00p | SI Trade |
14:56:00 - 30-Jun-25 |
Sell* | 58 | 507.00p | SI Trade |
14:56:00 - 30-Jun-25 |
Buy* | 870 | 510.00p | Automatic Execution |
14:56:00 - 30-Jun-25 |
Unknown* | 4,625 | 510.00p | Automatic Execution |
14:56:00 - 30-Jun-25 |
Buy* | 1,286 | 510.00p | Automatic Execution |
14:56:00 - 30-Jun-25 |
Buy* | 703 | 510.00p | Automatic Execution |
14:56:00 - 30-Jun-25 |
Buy* | 750 | 510.00p | Automatic Execution |
14:56:00 - 30-Jun-25 |
Sell* | 731 | 508.00p | Automatic Execution |
14:56:00 - 30-Jun-25 |
Buy* | 679 | 509.00p | Automatic Execution |
14:56:00 - 30-Jun-25 |
Buy* | 1,304 | 509.00p | Automatic Execution |
14:56:00 - 30-Jun-25 |
Sell* | 1 | 507.102p | Ordinary |
14:49:41 - 30-Jun-25 |
Buy* | 8,573 | 509.00p | Automatic Execution |
14:47:14 - 30-Jun-25 |
Buy* | 695 | 509.00p | Automatic Execution |
14:47:14 - 30-Jun-25 |
Sell* | 6 | 507.00p | SI Trade |
14:29:26 - 30-Jun-25 |
Buy* | 400 | 509.1299p | Ordinary |
14:29:09 - 30-Jun-25 |
Sell* | 246 | 509.00p | Automatic Execution |
14:19:18 - 30-Jun-25 |
Sell* | 709 | 510.00p | Automatic Execution |
14:17:10 - 30-Jun-25 |
Sell* | 245 | 510.00p | Automatic Execution |
14:17:10 - 30-Jun-25 |
Sell* | 174 | 510.00p | Automatic Execution |
14:17:10 - 30-Jun-25 |
Sell* | 719 | 510.00p | Automatic Execution |
14:17:10 - 30-Jun-25 |
Sell* | 710 | 511.00p | Automatic Execution |
14:17:10 - 30-Jun-25 |
Sell* | 174 | 511.00p | Automatic Execution |
14:17:10 - 30-Jun-25 |
Sell* | 750 | 511.4252p | Ordinary |
14:17:00 - 30-Jun-25 |
Sell* | 733 | 511.00p | Automatic Execution |
14:17:00 - 30-Jun-25 |
Buy* | 715 | 508.00p | Automatic Execution |
14:17:00 - 30-Jun-25 |
Buy* | 290 | 508.00p | Automatic Execution |
14:17:00 - 30-Jun-25 |
Buy* | 460 | 508.00p | Automatic Execution |
14:17:00 - 30-Jun-25 |
Buy* | 1,000 | 508.00p | Automatic Execution |
14:17:00 - 30-Jun-25 |
Unknown* | 1,176 | 507.00p | Automatic Execution |
14:17:00 - 30-Jun-25 |
Buy* | 300 | 507.00p | Automatic Execution |
14:17:00 - 30-Jun-25 |
Unknown* | 2,611 | 507.00p | Automatic Execution |
14:15:00 - 30-Jun-25 |
Buy* | 300 | 507.00p | Automatic Execution |
14:15:00 - 30-Jun-25 |
Unknown* | 2,477 | 507.00p | Automatic Execution |
14:13:14 - 30-Jun-25 |
Buy* | 170 | 507.00p | Automatic Execution |
14:13:14 - 30-Jun-25 |
Buy* | 38 | 507.00p | Automatic Execution |
14:11:56 - 30-Jun-25 |
Buy* | 92 | 507.00p | Automatic Execution |
14:11:56 - 30-Jun-25 |
Unknown* | 2,593 | 507.00p | Automatic Execution |
14:11:00 - 30-Jun-25 |
Buy* | 300 | 507.00p | Automatic Execution |
14:11:00 - 30-Jun-25 |
Unknown* | 2,766 | 507.00p | Automatic Execution |
14:09:00 - 30-Jun-25 |
Buy* | 300 | 507.00p | Automatic Execution |
14:09:00 - 30-Jun-25 |
Sell* | 596 | 506.1078p | Ordinary |
14:04:43 - 30-Jun-25 |
Buy* | 750 | 506.00p | Automatic Execution |
13:59:55 - 30-Jun-25 |
Buy* | 750 | 506.00p | Automatic Execution |
13:59:14 - 30-Jun-25 |
Sell* | 3,000 | 505.05p | Ordinary |
13:58:27 - 30-Jun-25 |
Sell* | 179 | 506.00p | Automatic Execution |
13:54:20 - 30-Jun-25 |
Sell* | 3,055 | 506.00p | Automatic Execution |
13:54:18 - 30-Jun-25 |
Buy* | 300 | 506.00p | Automatic Execution |
13:54:18 - 30-Jun-25 |
Buy* | 300 | 506.00p | Automatic Execution |
13:54:18 - 30-Jun-25 |
Sell* | 367 | 506.00p | Automatic Execution |
13:54:18 - 30-Jun-25 |
Buy* | 776 | 506.00p | Automatic Execution |
13:54:18 - 30-Jun-25 |
Buy* | 750 | 506.00p | Automatic Execution |
13:54:18 - 30-Jun-25 |
Buy* | 300 | 506.00p | Automatic Execution |
13:54:18 - 30-Jun-25 |
Unknown* | 1,653 | 506.00p | Automatic Execution |
13:53:18 - 30-Jun-25 |
Buy* | 300 | 506.00p | Automatic Execution |
13:53:18 - 30-Jun-25 |
Sell* | 422 | 506.00p | Automatic Execution |
13:53:18 - 30-Jun-25 |
Buy* | 750 | 506.00p | Automatic Execution |
13:53:18 - 30-Jun-25 |
Buy* | 686 | 506.00p | Automatic Execution |
13:53:18 - 30-Jun-25 |
Buy* | 300 | 506.00p | Automatic Execution |
13:53:18 - 30-Jun-25 |
Sell* | 8,655 | 506.00p | Automatic Execution |
13:49:34 - 30-Jun-25 |
Buy* | 300 | 506.00p | Automatic Execution |
13:49:34 - 30-Jun-25 |
Buy* | 750 | 506.00p | Automatic Execution |
13:49:34 - 30-Jun-25 |
Buy* | 176 | 506.00p | SI Trade |
13:49:34 - 30-Jun-25 |
Unknown* | 0 | 505.00p | SI Trade |
13:49:34 - 30-Jun-25 |
Sell* | 8 | 505.3219p | Ordinary |
13:46:45 - 30-Jun-25 |
Sell* | 9,923 | 504.0001p | Ordinary |
13:44:34 - 30-Jun-25 |
Buy* | 235 | 505.569p | Ordinary |
13:44:23 - 30-Jun-25 |
Sell* | 1,300 | 505.011p | Ordinary |
13:33:42 - 30-Jun-25 |
Sell* | 7 | 505.011p | Ordinary |
13:17:36 - 30-Jun-25 |
Sell* | 521 | 505.1239p | Ordinary |
13:17:14 - 30-Jun-25 |
Sell* | 175 | 506.00p | Automatic Execution |
12:40:30 - 30-Jun-25 |
Buy* | 413 | 506.00p | Automatic Execution |
12:40:30 - 30-Jun-25 |
Sell* | 171 | 506.00p | Automatic Execution |
12:40:30 - 30-Jun-25 |
Sell* | 166 | 506.00p | Automatic Execution |
12:40:30 - 30-Jun-25 |
Sell* | 541 | 506.00p | Automatic Execution |
12:40:28 - 30-Jun-25 |
Sell* | 209 | 506.00p | Automatic Execution |
12:40:28 - 30-Jun-25 |
Buy* | 1 | 507.00p | Automatic Execution |
12:29:56 - 30-Jun-25 |
Buy* | 398 | 507.00p | Automatic Execution |
12:27:49 - 30-Jun-25 |
Buy* | 1,371 | 507.00p | Automatic Execution |
12:27:49 - 30-Jun-25 |
Sell* | 1 | 507.00p | Automatic Execution |
12:27:49 - 30-Jun-25 |
Sell* | 495 | 507.00p | Automatic Execution |
12:27:26 - 30-Jun-25 |
Unknown* | 1,006 | 507.00p | Automatic Execution |
12:27:26 - 30-Jun-25 |
Sell* | 1,532 | 507.00p | Automatic Execution |
12:27:26 - 30-Jun-25 |
Sell* | 178 | 507.00p | Automatic Execution |
12:27:26 - 30-Jun-25 |
Buy* | 742 | 507.57p | Ordinary |
12:21:12 - 30-Jun-25 |
Buy* | 659 | 507.5064p | Ordinary |
12:06:27 - 30-Jun-25 |
Sell* | 400 | 507.1511p | Ordinary |
12:00:31 - 30-Jun-25 |
Buy* | 3,608 | 506.00p | Automatic Execution |
11:52:11 - 30-Jun-25 |
Sell* | 1 | 505.011p | Ordinary |
11:49:07 - 30-Jun-25 |
Sell* | 2,763 | 505.01p | Ordinary |
11:44:54 - 30-Jun-25 |
Sell* | 985 | 505.01p | Ordinary |
11:44:31 - 30-Jun-25 |
Buy* | 306 | 505.57p | Ordinary |
11:31:56 - 30-Jun-25 |
Sell* | 890 | 505.11p | Ordinary |
11:29:21 - 30-Jun-25 |
Sell* | 4,000 | 505.11p | Ordinary |
11:19:44 - 30-Jun-25 |
Sell* | 4,503 | 505.11p | Ordinary |
11:13:39 - 30-Jun-25 |
Sell* | 4,400 | 505.00p | Ordinary |
11:11:52 - 30-Jun-25 |
Sell* | 4,005 | 505.30p | Ordinary |
10:44:46 - 30-Jun-25 |
Sell* | 30,000 | 505.00p | Ordinary |
10:44:37 - 30-Jun-25 |
Sell* | 9,000 | 505.00p | Ordinary |
10:41:32 - 30-Jun-25 |
Sell* | 1,200 | 505.11p | Ordinary |
10:29:14 - 30-Jun-25 |
Sell* | 12,500 | 505.489p | Ordinary |
10:27:13 - 30-Jun-25 |
Buy* | 3 | 506.00p | SI Trade |
10:06:47 - 30-Jun-25 |
Sell* | 2,000 | 505.489p | Ordinary |
10:06:46 - 30-Jun-25 |
Buy* | 6 | 506.00p | SI Trade |
10:06:45 - 30-Jun-25 |
Sell* | 800 | 504.4685p | Ordinary |
09:59:22 - 30-Jun-25 |
Buy* | 1,969 | 504.75p | Ordinary |
09:55:02 - 30-Jun-25 |
Sell* | 100 | 502.958p | Ordinary |
09:40:28 - 30-Jun-25 |
Sell* | 5 | 502.20p | Ordinary |
09:39:41 - 30-Jun-25 |
Buy* | 65 | 503.0294p | Ordinary |
09:33:13 - 30-Jun-25 |
Buy* | 5 | 504.956p | Ordinary |
09:32:14 - 30-Jun-25 |
Buy* | 459 | 504.56p | Ordinary |
09:30:10 - 30-Jun-25 |
Buy* | 1,350 | 503.2937p | Ordinary |
09:26:55 - 30-Jun-25 |
Buy* | 1,350 | 503.28p | Ordinary |
09:26:42 - 30-Jun-25 |
Buy* | 10,000 | 504.8269p | Ordinary |
09:19:54 - 30-Jun-25 |
Buy* | 2 | 504.957p | Ordinary |
09:12:28 - 30-Jun-25 |
Buy* | 2 | 504.958p | Ordinary |
09:04:26 - 30-Jun-25 |
Sell* | 6 | 501.44p | Ordinary |
09:00:24 - 30-Jun-25 |
Sell* | 1,120 | 502.9601p | Ordinary |
08:56:46 - 30-Jun-25 |
Buy* | 5,050 | 504.5742p | Ordinary |
08:45:32 - 30-Jun-25 |
Buy* | 9 | 504.959p | Ordinary |
08:44:07 - 30-Jun-25 |
Buy* | 5,000 | 503.0976p | Ordinary |
08:42:43 - 30-Jun-25 |
Buy* | 237 | 503.1016p | Ordinary |
08:37:54 - 30-Jun-25 |