| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,115 | 680.00p | Uncrossing Trade |
16:35:00 - 30-Jun-25 |
| Buy* | 581 | 683.20p | Ordinary |
16:25:37 - 30-Jun-25 |
| Buy* | 2,885 | 683.596p | Ordinary |
16:20:44 - 30-Jun-25 |
| Buy* | 2,429 | 680.10p | Ordinary |
16:19:05 - 30-Jun-25 |
| Buy* | 1,500 | 680.0731p | Ordinary |
15:47:29 - 30-Jun-25 |
| Buy* | 7 | 682.00p | SI Trade |
15:45:16 - 30-Jun-25 |
| Buy* | 2,400 | 680.065p | Ordinary |
15:21:37 - 30-Jun-25 |
| Buy* | 522 | 683.592p | Ordinary |
15:19:38 - 30-Jun-25 |
| Buy* | 174 | 680.05p | Ordinary |
15:01:38 - 30-Jun-25 |
| Buy* | 44 | 684.00p | Automatic Execution |
14:53:23 - 30-Jun-25 |
| Buy* | 144 | 683.70p | Ordinary |
14:04:45 - 30-Jun-25 |
| Buy* | 258 | 684.00p | Automatic Execution |
14:01:58 - 30-Jun-25 |
| Buy* | 103 | 683.70p | Ordinary |
13:23:34 - 30-Jun-25 |
| Buy* | 751 | 682.012p | Ordinary |
12:50:48 - 30-Jun-25 |
| Unknown* | 0 | 688.00p | SI Trade |
12:43:06 - 30-Jun-25 |
| Buy* | 725 | 684.852p | Suspected BUY Trade |
12:22:17 - 30-Jun-25 |
| Sell* | 73 | 682.918p | Negotiated Trade |
12:16:56 - 30-Jun-25 |
| Buy* | 216 | 688.00p | Automatic Execution |
11:59:59 - 30-Jun-25 |
| Buy* | 33 | 688.00p | Automatic Execution |
11:59:46 - 30-Jun-25 |
| Buy* | 133 | 686.00p | Automatic Execution |
11:59:46 - 30-Jun-25 |
| Buy* | 10 | 684.00p | Automatic Execution |
11:58:35 - 30-Jun-25 |
| Unknown* | 400 | 680.00p | Ordinary |
11:21:25 - 30-Jun-25 |
| Buy* | 1,460 | 680.617p | Ordinary |
10:41:32 - 30-Jun-25 |
| Sell* | 364 | 678.99p | Ordinary |
10:36:08 - 30-Jun-25 |
| Unknown* | 1,459 | 679.00p | Ordinary |
10:30:21 - 30-Jun-25 |
| Buy* | 174 | 680.627p | Suspected BUY Trade |
10:21:58 - 30-Jun-25 |
| Buy* | 5 | 684.00p | SI Trade |
10:21:30 - 30-Jun-25 |
| Sell* | 556 | 680.66p | Ordinary |
08:58:11 - 30-Jun-25 |
| Sell* | 2,191 | 680.65p | Ordinary |
08:57:36 - 30-Jun-25 |
| Unknown* | 0 | 686.00p | SI Trade |
08:14:22 - 30-Jun-25 |
| Unknown* | 0 | 686.00p | SI Trade |
08:14:22 - 30-Jun-25 |
| Unknown* | 0 | 686.00p | SI Trade |
08:14:22 - 30-Jun-25 |
| Unknown* | 0 | 686.00p | SI Trade |
08:14:22 - 30-Jun-25 |
| Unknown* | 0 | 686.00p | SI Trade |
08:14:22 - 30-Jun-25 |
| Buy* | 7 | 686.00p | SI Trade |
08:14:22 - 30-Jun-25 |
| Sell* | 637 | 679.563p | Negotiated Trade |
08:08:51 - 30-Jun-25 |
| Unknown* | 134,223 | 686.00p | Negotiated Trade |
16:38:28 - 27-Jun-25 |
| Buy* | 1,057 | 684.00p | Automatic Execution |
16:35:53 - 27-Jun-25 |
| Buy* | 1,057 | 684.00p | Automatic Execution |
16:35:39 - 27-Jun-25 |
| Buy* | 1,650 | 684.00p | Automatic Execution |
16:35:35 - 27-Jun-25 |
| Buy* | 2,114 | 684.00p | Automatic Execution |
16:35:35 - 27-Jun-25 |
| Buy* | 5,004 | 684.00p | Suspected BUY Trade |
16:35:07 - 27-Jun-25 |
| Unknown* | 0 | 686.00p | SI Trade |
16:29:51 - 27-Jun-25 |
| Sell* | 500 | 680.78p | Ordinary |
16:29:03 - 27-Jun-25 |
| Buy* | 600 | 684.00p | Automatic Execution |
16:29:01 - 27-Jun-25 |
| Sell* | 164 | 681.0758p | Ordinary |
16:27:28 - 27-Jun-25 |
| Buy* | 600 | 684.00p | Automatic Execution |
16:27:19 - 27-Jun-25 |
| Buy* | 600 | 684.00p | Automatic Execution |
16:26:56 - 27-Jun-25 |
| Buy* | 600 | 684.00p | Automatic Execution |
16:26:50 - 27-Jun-25 |
| Buy* | 600 | 684.00p | Automatic Execution |
16:26:45 - 27-Jun-25 |
| Buy* | 700 | 684.00p | Automatic Execution |
16:26:44 - 27-Jun-25 |
| Buy* | 600 | 684.00p | Automatic Execution |
16:26:40 - 27-Jun-25 |
| Buy* | 380 | 686.00p | Automatic Execution |
16:26:12 - 27-Jun-25 |
| Buy* | 937 | 682.085p | Ordinary |
16:26:09 - 27-Jun-25 |
| Unknown* | 0 | 680.00p | SI Trade |
16:26:09 - 27-Jun-25 |
| Buy* | 155 | 684.00p | Automatic Execution |
16:26:09 - 27-Jun-25 |
| Buy* | 500 | 684.00p | Automatic Execution |
16:26:09 - 27-Jun-25 |
| Buy* | 600 | 682.00p | Automatic Execution |
16:09:16 - 27-Jun-25 |
| Buy* | 600 | 682.00p | Automatic Execution |
16:09:09 - 27-Jun-25 |
| Buy* | 600 | 682.00p | Automatic Execution |
16:09:03 - 27-Jun-25 |
| Buy* | 600 | 682.00p | Automatic Execution |
16:08:57 - 27-Jun-25 |
| Buy* | 600 | 682.00p | Automatic Execution |
16:08:50 - 27-Jun-25 |
| Buy* | 600 | 682.00p | Automatic Execution |
16:08:44 - 27-Jun-25 |
| Buy* | 600 | 682.00p | Automatic Execution |
16:08:39 - 27-Jun-25 |
| Buy* | 600 | 682.00p | Automatic Execution |
16:08:34 - 27-Jun-25 |
| Buy* | 600 | 682.00p | Automatic Execution |
16:08:28 - 27-Jun-25 |
| Buy* | 180 | 686.00p | Automatic Execution |
16:08:22 - 27-Jun-25 |
| Buy* | 170 | 682.00p | Automatic Execution |
16:08:22 - 27-Jun-25 |
| Buy* | 11 | 682.00p | Automatic Execution |
16:08:22 - 27-Jun-25 |
| Buy* | 500 | 682.00p | Automatic Execution |
16:08:22 - 27-Jun-25 |
| Buy* | 1,000 | 682.00p | Automatic Execution |
16:08:22 - 27-Jun-25 |
| Unknown* | 4,062 | 675.857p | Negotiated Trade |
15:35:46 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
15:24:09 - 27-Jun-25 |
| Buy* | 4 | 682.00p | SI Trade |
15:24:08 - 27-Jun-25 |
| Sell* | 7 | 672.00p | SI Trade |
15:20:43 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
14:37:11 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
14:36:23 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
14:35:26 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
14:34:48 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
14:34:42 - 27-Jun-25 |
| Sell* | 902 | 675.857p | Negotiated Trade |
14:15:37 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
14:02:45 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
14:01:15 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
14:01:09 - 27-Jun-25 |
| Buy* | 3 | 682.00p | SI Trade |
14:00:44 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
14:00:44 - 27-Jun-25 |
| Sell* | 2,641 | 678.1878p | Ordinary |
13:58:15 - 27-Jun-25 |
| Buy* | 1,200 | 681.262p | Ordinary |
13:46:49 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
13:45:20 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
13:45:08 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
13:43:10 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
13:41:21 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
13:38:59 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
13:37:17 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
13:36:36 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
13:36:32 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
13:36:27 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
13:36:20 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
13:36:14 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
13:35:45 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
13:35:37 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
13:35:32 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
13:35:26 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
13:35:21 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
13:35:15 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
13:35:09 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
13:35:03 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
13:34:58 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
13:34:53 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
13:27:58 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
13:27:53 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
13:27:46 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
13:27:40 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
13:27:33 - 27-Jun-25 |
| Buy* | 600 | 680.00p | Automatic Execution |
13:27:12 - 27-Jun-25 |
| Unknown* | 0 | 678.00p | SI Trade |
13:27:00 - 27-Jun-25 |
| Unknown* | 0 | 678.00p | SI Trade |
13:27:00 - 27-Jun-25 |
| Buy* | 500 | 680.00p | Automatic Execution |
13:27:00 - 27-Jun-25 |
| Buy* | 169 | 680.00p | Automatic Execution |
13:27:00 - 27-Jun-25 |
| Sell* | 1,000 | 676.909p | Negotiated Trade |
13:10:57 - 27-Jun-25 |
| Sell* | 75 | 676.752p | Negotiated Trade |
12:22:03 - 27-Jun-25 |
| Buy* | 1 | 682.00p | SI Trade |
11:56:36 - 27-Jun-25 |
| Unknown* | 0 | 674.00p | SI Trade |
11:44:52 - 27-Jun-25 |
| Unknown* | 0 | 674.00p | SI Trade |
11:44:52 - 27-Jun-25 |
| Unknown* | 0 | 674.00p | SI Trade |
11:44:52 - 27-Jun-25 |
| Buy* | 250 | 677.6226p | Ordinary |
09:57:31 - 27-Jun-25 |
| Buy* | 369 | 676.886p | Ordinary |
09:01:53 - 27-Jun-25 |
| Sell* | 171 | 673.449p | Negotiated Trade |
08:59:41 - 27-Jun-25 |
| Buy* | 79 | 676.90p | Ordinary |
08:30:41 - 27-Jun-25 |
| Sell* | 1,490 | 670.10p | Ordinary |
08:10:40 - 27-Jun-25 |
| Buy* | 1,000 | 676.9571p | Ordinary |
08:06:59 - 27-Jun-25 |
| Buy* | 238 | 678.50p | Ordinary |
08:05:29 - 27-Jun-25 |
| Sell* | 356 | 668.00p | Uncrossing Trade |
16:35:00 - 26-Jun-25 |
| Buy* | 294 | 674.08p | Ordinary |
16:14:34 - 26-Jun-25 |
| Sell* | 925 | 671.20p | Ordinary |
15:53:28 - 26-Jun-25 |
| Buy* | 89 | 674.08p | Ordinary |
15:50:46 - 26-Jun-25 |
| Sell* | 800 | 672.0296p | Ordinary |
15:04:41 - 26-Jun-25 |
| Sell* | 296 | 674.954p | Negotiated Trade |
14:45:58 - 26-Jun-25 |
| Sell* | 433 | 672.542p | Ordinary |
14:44:22 - 26-Jun-25 |
| Sell* | 298 | 672.532p | Negotiated Trade |
14:16:22 - 26-Jun-25 |
| Unknown* | 0 | 670.00p | SI Trade |
13:12:57 - 26-Jun-25 |
| Sell* | 8 | 670.00p | SI Trade |
13:12:57 - 26-Jun-25 |
| Buy* | 1,000 | 672.00p | Automatic Execution |
12:59:44 - 26-Jun-25 |
| Buy* | 12 | 669.44p | Ordinary |
12:59:41 - 26-Jun-25 |
| Buy* | 200 | 669.434p | Ordinary |
12:59:41 - 26-Jun-25 |
| Buy* | 100 | 669.004p | Ordinary |
12:59:41 - 26-Jun-25 |
| Unknown* | 0 | 672.00p | SI Trade |
12:59:41 - 26-Jun-25 |
| Buy* | 3,649 | 670.00p | Automatic Execution |
12:59:40 - 26-Jun-25 |
| Sell* | 179 | 667.43p | Negotiated Trade |
12:58:26 - 26-Jun-25 |
| Unknown* | 0 | 670.00p | SI Trade |
12:10:18 - 26-Jun-25 |
| Sell* | 6 | 666.16p | Ordinary |
11:05:09 - 26-Jun-25 |
| Sell* | 200 | 665.808p | Ordinary |
10:57:41 - 26-Jun-25 |
| Sell* | 3,500 | 665.90p | Negotiated Trade |
10:22:52 - 26-Jun-25 |
| Sell* | 83 | 665.802p | Negotiated Trade |
10:20:58 - 26-Jun-25 |
| Buy* | 182 | 667.103p | Suspected BUY Trade |
09:50:51 - 26-Jun-25 |
| Buy* | 2 | 670.00p | SI Trade |
09:12:22 - 26-Jun-25 |
| Sell* | 526 | 665.50p | Negotiated Trade |
08:41:15 - 26-Jun-25 |
| Buy* | 448 | 669.10p | Ordinary |
08:11:57 - 26-Jun-25 |
| Buy* | 243 | 670.80p | Ordinary |
08:00:28 - 26-Jun-25 |
| Sell* | 371 | 667.798p | Negotiated Trade |
08:00:28 - 26-Jun-25 |
| Unknown* | 5,200 | 664.00p | Negotiated Trade |
16:39:37 - 25-Jun-25 |
| Sell* | 682 | 664.00p | Uncrossing Trade |
16:35:10 - 25-Jun-25 |
| Sell* | 170 | 664.00p | Automatic Execution |
16:29:55 - 25-Jun-25 |
| Buy* | 20 | 665.626p | Suspected BUY Trade |
16:29:13 - 25-Jun-25 |
| Sell* | 152 | 665.60p | Negotiated Trade |
15:55:43 - 25-Jun-25 |
| Buy* | 5 | 668.00p | SI Trade |
15:43:41 - 25-Jun-25 |
| Unknown* | 4,709 | 665.5952p | Ordinary |
15:17:15 - 25-Jun-25 |
| Buy* | 86 | 668.00p | Automatic Execution |
14:57:39 - 25-Jun-25 |
| Buy* | 700 | 666.00p | Automatic Execution |
14:37:40 - 25-Jun-25 |
| Buy* | 1,000 | 665.685p | Ordinary |
14:37:35 - 25-Jun-25 |
| Unknown* | 0 | 668.00p | SI Trade |
14:24:24 - 25-Jun-25 |
| Unknown* | 0 | 664.00p | SI Trade |
14:24:24 - 25-Jun-25 |
| Sell* | 1,647 | 665.60p | Negotiated Trade |
14:18:11 - 25-Jun-25 |
| Sell* | 747 | 665.4589p | Ordinary |
14:05:43 - 25-Jun-25 |
| Sell* | 76 | 665.464p | Negotiated Trade |
13:46:13 - 25-Jun-25 |
| Unknown* | 7,000 | 665.80p | Negotiated Trade |
13:36:43 - 25-Jun-25 |
| Sell* | 1,529 | 665.56p | Negotiated Trade |
13:35:27 - 25-Jun-25 |
| Sell* | 24 | 665.56p | Negotiated Trade |
13:12:59 - 25-Jun-25 |
| Sell* | 831 | 665.56p | Negotiated Trade |
12:22:32 - 25-Jun-25 |
| Sell* | 1,700 | 665.56p | Negotiated Trade |
11:26:44 - 25-Jun-25 |
| Sell* | 750 | 665.56p | Negotiated Trade |
11:19:55 - 25-Jun-25 |
| Sell* | 1,000 | 665.56p | Negotiated Trade |
11:19:32 - 25-Jun-25 |
| Buy* | 23 | 667.20p | Suspected BUY Trade |
11:18:46 - 25-Jun-25 |
| Buy* | 1 | 667.68p | Ordinary |
11:12:38 - 25-Jun-25 |
| Sell* | 659 | 665.5551p | Ordinary |
10:51:34 - 25-Jun-25 |
| Sell* | 2,829 | 665.606p | Ordinary |
10:47:18 - 25-Jun-25 |
| Sell* | 301 | 665.56p | Negotiated Trade |
10:47:17 - 25-Jun-25 |
| Unknown* | 0 | 668.00p | SI Trade |
10:46:43 - 25-Jun-25 |
| Buy* | 1 | 672.00p | SI Trade |
09:44:17 - 25-Jun-25 |
| Buy* | 51 | 668.804p | Suspected BUY Trade |
09:39:44 - 25-Jun-25 |
| Sell* | 533 | 667.026p | Ordinary |
09:18:17 - 25-Jun-25 |
| Sell* | 91 | 667.402p | Negotiated Trade |
09:16:39 - 25-Jun-25 |
| Sell* | 1,500 | 666.00p | Negotiated Trade |
09:15:09 - 25-Jun-25 |
| Buy* | 750 | 670.736p | Ordinary |
09:04:07 - 25-Jun-25 |
| Sell* | 900 | 666.24p | Ordinary |
09:00:41 - 25-Jun-25 |
| Buy* | 7 | 672.00p | SI Trade |
09:00:38 - 25-Jun-25 |
| Sell* | 4 | 664.00p | SI Trade |
09:00:38 - 25-Jun-25 |
| Buy* | 500 | 670.732p | Ordinary |
08:58:19 - 25-Jun-25 |
| Buy* | 45 | 670.74p | Ordinary |
08:55:54 - 25-Jun-25 |
| Buy* | 1,778 | 670.80p | Ordinary |
08:44:17 - 25-Jun-25 |