| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,610 | 490.00p | Ordinary |
15:12:42 - 24-Jun-26 |
| Sell* | 19 | 490.10p | Ordinary |
15:10:08 - 24-Jun-26 |
| Sell* | 690 | 490.00p | Ordinary |
14:56:34 - 24-Jun-26 |
| Unknown* | 71 | 495.00p | Ordinary |
14:55:45 - 24-Jun-26 |
| Sell* | 264 | 490.50p | Ordinary |
14:52:15 - 24-Jun-26 |
| Unknown* | 86 | 495.00p | Ordinary |
14:40:28 - 24-Jun-26 |
| Sell* | 11 | 490.50p | Ordinary |
14:39:22 - 24-Jun-26 |
| Sell* | 1,007 | 492.50p | Ordinary |
14:35:28 - 24-Jun-26 |
| Sell* | 19 | 490.00p | Ordinary |
14:22:36 - 24-Jun-26 |
| Sell* | 17 | 490.00p | SI Trade |
14:22:36 - 24-Jun-26 |
| Buy* | 1 | 500.00p | SI Trade |
14:22:36 - 24-Jun-26 |
| Sell* | 360 | 491.00p | Ordinary |
14:22:15 - 24-Jun-26 |
| Sell* | 1,199 | 493.10p | Ordinary |
14:13:17 - 24-Jun-26 |
| Sell* | 5 | 493.10p | Ordinary |
14:05:16 - 24-Jun-26 |
| Sell* | 178 | 490.00p | Ordinary |
13:06:14 - 24-Jun-26 |
| Sell* | 4,131 | 493.21p | Ordinary |
12:35:35 - 24-Jun-26 |
| Sell* | 42 | 493.21p | Ordinary |
12:04:56 - 24-Jun-26 |
| Buy* | 2,000 | 496.00p | Ordinary |
11:12:28 - 24-Jun-26 |
| Sell* | 665 | 493.21p | Ordinary |
10:29:28 - 24-Jun-26 |
| Sell* | 1,682 | 493.21p | Ordinary |
09:43:58 - 24-Jun-26 |
| Sell* | 1,220 | 493.125p | Ordinary |
09:19:58 - 24-Jun-26 |
| Sell* | 99 | 493.10p | Ordinary |
09:02:07 - 24-Jun-26 |
| Sell* | 1,109 | 493.10p | Ordinary |
09:02:06 - 24-Jun-26 |
| Unknown* | 0 | 490.00p | SI Trade |
08:00:03 - 24-Jun-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:00:03 - 24-Jun-26 |
| Sell* | 585 | 492.00p | Uncrossing Trade |
16:35:28 - 23-Jun-26 |
| Buy* | 65 | 500.00p | Ordinary |
16:15:49 - 23-Jun-26 |
| Buy* | 1,270 | 499.00p | Ordinary |
16:15:04 - 23-Jun-26 |
| Sell* | 415 | 492.60p | Ordinary |
16:05:21 - 23-Jun-26 |
| Buy* | 5,000 | 499.00p | Ordinary |
15:39:45 - 23-Jun-26 |
| Sell* | 678 | 492.50p | Ordinary |
14:42:04 - 23-Jun-26 |
| Sell* | 177 | 492.50p | Ordinary |
14:05:23 - 23-Jun-26 |
| Sell* | 33 | 492.50p | Ordinary |
14:05:21 - 23-Jun-26 |
| Buy* | 87 | 499.00p | Ordinary |
14:05:02 - 23-Jun-26 |
| Unknown* | 37,464 | 495.00p | Negotiated Trade |
13:46:29 - 23-Jun-26 |
| Sell* | 11,521 | 491.00p | SI Trade |
13:46:17 - 23-Jun-26 |
| Buy* | 602 | 497.00p | Ordinary |
13:38:36 - 23-Jun-26 |
| Sell* | 718 | 492.00p | Ordinary |
13:37:08 - 23-Jun-26 |
| Buy* | 5,000 | 497.40p | Ordinary |
12:49:08 - 23-Jun-26 |
| Buy* | 5,000 | 496.00p | Ordinary |
12:27:11 - 23-Jun-26 |
| Sell* | 1,097 | 491.00p | Ordinary |
11:33:00 - 23-Jun-26 |
| Sell* | 228 | 491.00p | Ordinary |
11:30:30 - 23-Jun-26 |
| Sell* | 809 | 494.00p | Ordinary |
11:18:55 - 23-Jun-26 |
| Sell* | 5,000 | 492.00p | Ordinary |
11:15:58 - 23-Jun-26 |
| Sell* | 20 | 492.00p | Ordinary |
11:15:11 - 23-Jun-26 |
| Sell* | 120 | 494.00p | Ordinary |
10:56:14 - 23-Jun-26 |
| Sell* | 1,000 | 492.50p | Ordinary |
10:54:45 - 23-Jun-26 |
| Sell* | 8,779 | 492.60p | Ordinary |
10:51:45 - 23-Jun-26 |
| Sell* | 1,803 | 490.00p | Ordinary |
10:48:49 - 23-Jun-26 |
| Sell* | 236 | 494.00p | Ordinary |
10:41:46 - 23-Jun-26 |
| Sell* | 841 | 491.00p | Ordinary |
10:30:48 - 23-Jun-26 |
| Sell* | 74 | 494.00p | Ordinary |
10:24:03 - 23-Jun-26 |
| Sell* | 682 | 491.00p | Ordinary |
10:13:16 - 23-Jun-26 |
| Sell* | 238 | 494.00p | Ordinary |
10:10:15 - 23-Jun-26 |
| Sell* | 250 | 490.10p | Ordinary |
09:17:36 - 23-Jun-26 |
| Sell* | 10 | 494.00p | Ordinary |
09:05:33 - 23-Jun-26 |
| Sell* | 2,500 | 491.50p | Ordinary |
08:33:08 - 23-Jun-26 |
| Sell* | 5,000 | 490.50p | Ordinary |
08:16:23 - 23-Jun-26 |
| Sell* | 214 | 490.00p | Ordinary |
08:12:02 - 23-Jun-26 |
| Sell* | 1,000 | 494.50p | Ordinary |
08:11:06 - 23-Jun-26 |
| Sell* | 500 | 494.50p | Ordinary |
08:11:04 - 23-Jun-26 |
| Sell* | 1,000 | 494.50p | Ordinary |
08:11:03 - 23-Jun-26 |
| Buy* | 1,000 | 495.1571p | Ordinary |
08:10:13 - 23-Jun-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:03:59 - 23-Jun-26 |
| Sell* | 1,745 | 496.30p | Ordinary |
08:03:43 - 23-Jun-26 |
| Sell* | 4 | 490.00p | SI Trade |
08:00:03 - 23-Jun-26 |
| Unknown* | 0 | 490.00p | SI Trade |
08:00:03 - 23-Jun-26 |
| Unknown* | 0 | 504.00p | SI Trade |
08:00:03 - 23-Jun-26 |
| Unknown* | 0 | 504.00p | SI Trade |
08:00:03 - 23-Jun-26 |
| Unknown* | 0 | 504.00p | SI Trade |
08:00:03 - 23-Jun-26 |
| Buy* | 12,500 | 498.00p | Suspected BUY Trade |
16:37:09 - 22-Jun-26 |
| Unknown* | 12,465 | 498.00p | Negotiated Trade |
16:37:09 - 22-Jun-26 |
| Unknown* | -12,500 | 498.00p | Correction Negotiated Trade |
16:37:09 - 22-Jun-26 |
| Buy* | 1,000 | 510.00p | Suspected BUY Trade |
16:35:05 - 22-Jun-26 |
| Buy* | 30 | 497.22p | Ordinary |
16:26:02 - 22-Jun-26 |
| Buy* | 177 | 497.22p | Ordinary |
16:17:43 - 22-Jun-26 |
| Sell* | 175 | 496.351p | Ordinary |
16:15:50 - 22-Jun-26 |
| Unknown* | 4,879 | 497.00p | Ordinary |
15:57:09 - 22-Jun-26 |
| Unknown* | 1,575 | 497.00p | Ordinary |
15:56:30 - 22-Jun-26 |
| Sell* | 1,961 | 496.30p | Ordinary |
15:41:58 - 22-Jun-26 |
| Sell* | 1,162 | 492.00p | Ordinary |
15:10:31 - 22-Jun-26 |
| Unknown* | 2,225 | 497.00p | Ordinary |
14:57:30 - 22-Jun-26 |
| Sell* | 1,300 | 496.511p | Ordinary |
14:54:55 - 22-Jun-26 |
| Sell* | 262 | 496.511p | Ordinary |
14:30:13 - 22-Jun-26 |
| Sell* | 260 | 496.511p | Ordinary |
14:28:06 - 22-Jun-26 |
| Sell* | 764 | 496.511p | Ordinary |
14:24:30 - 22-Jun-26 |
| Sell* | 764 | 496.511p | Ordinary |
14:18:02 - 22-Jun-26 |
| Sell* | 9 | 496.511p | Ordinary |
14:13:28 - 22-Jun-26 |
| Buy* | 322 | 500.00p | Ordinary |
14:13:17 - 22-Jun-26 |
| Sell* | 333 | 496.30p | Ordinary |
14:13:12 - 22-Jun-26 |
| Sell* | 524 | 496.511p | Ordinary |
14:12:29 - 22-Jun-26 |
| Sell* | 58 | 496.511p | Ordinary |
14:12:27 - 22-Jun-26 |
| Sell* | 88 | 496.511p | Ordinary |
14:10:55 - 22-Jun-26 |
| Sell* | 9 | 496.511p | Ordinary |
14:07:18 - 22-Jun-26 |
| Sell* | 872 | 496.511p | Ordinary |
13:54:34 - 22-Jun-26 |
| Sell* | 534 | 496.30p | Ordinary |
13:25:08 - 22-Jun-26 |
| Buy* | 10 | 504.00p | Ordinary |
13:13:43 - 22-Jun-26 |
| Buy* | 5 | 504.00p | SI Trade |
13:13:23 - 22-Jun-26 |
| Buy* | 1,914 | 499.90p | Ordinary |
13:12:43 - 22-Jun-26 |
| Buy* | 8,000 | 495.10p | Ordinary |
12:30:46 - 22-Jun-26 |
| Sell* | 8,000 | 494.90p | Ordinary |
12:30:09 - 22-Jun-26 |
| Buy* | 6,947 | 506.00p | Suspected BUY Trade |
11:00:13 - 22-Jun-26 |
| Buy* | 1,150 | 495.83p | Ordinary |
10:53:01 - 22-Jun-26 |
| Buy* | 2,000 | 497.50p | Ordinary |
10:52:52 - 22-Jun-26 |
| Buy* | 5 | 500.00p | SI Trade |
10:50:42 - 22-Jun-26 |
| Sell* | 8,354 | 491.44p | Ordinary |
10:50:30 - 22-Jun-26 |
| Unknown* | 13,435 | 493.51p | Ordinary |
10:28:22 - 22-Jun-26 |
| Sell* | 3,062 | 495.51p | Ordinary |
10:27:14 - 22-Jun-26 |
| Unknown* | 0 | 490.00p | SI Trade |
10:12:00 - 22-Jun-26 |
| Unknown* | 0 | 502.00p | SI Trade |
10:12:00 - 22-Jun-26 |
| Buy* | 35 | 500.00p | Ordinary |
08:43:22 - 22-Jun-26 |
| Buy* | 5 | 501.988p | Ordinary |
08:38:06 - 22-Jun-26 |
| Sell* | 43 | 490.00p | Ordinary |
08:32:32 - 22-Jun-26 |
| Buy* | 1,100 | 500.00p | Ordinary |
08:04:38 - 22-Jun-26 |
| Sell* | 137 | 490.00p | Ordinary |
08:02:44 - 22-Jun-26 |
| Sell* | 14 | 490.00p | Ordinary |
08:00:04 - 22-Jun-26 |
| Sell* | 12 | 490.00p | SI Trade |
08:00:02 - 22-Jun-26 |
| Unknown* | 0 | 502.00p | SI Trade |
08:00:02 - 22-Jun-26 |
| Unknown* | 0 | 502.00p | SI Trade |
08:00:02 - 22-Jun-26 |
| Unknown* | 0 | 502.00p | SI Trade |
08:00:02 - 22-Jun-26 |
| Buy* | 3 | 502.00p | SI Trade |
08:00:02 - 22-Jun-26 |
| Unknown* | 0 | 502.00p | SI Trade |
08:00:02 - 22-Jun-26 |
| Buy* | 4,638 | 504.00p | Suspected BUY Trade |
16:35:03 - 19-Jun-26 |
| Buy* | 8 | 501.988p | Ordinary |
16:28:35 - 19-Jun-26 |
| Sell* | 480 | 495.51p | Ordinary |
16:17:53 - 19-Jun-26 |
| Unknown* | -480 | 495.622p | Ordinary Correction |
16:07:34 - 19-Jun-26 |
| Sell* | 480 | 495.622p | Ordinary |
16:07:34 - 19-Jun-26 |
| Sell* | 480 | 495.622p | Ordinary |
16:07:34 - 19-Jun-26 |
| Sell* | 2,320 | 495.622p | Ordinary |
15:38:49 - 19-Jun-26 |
| Sell* | 419 | 495.622p | Ordinary |
15:02:35 - 19-Jun-26 |
| Buy* | 23 | 500.00p | Ordinary |
15:01:29 - 19-Jun-26 |
| Sell* | 1,206 | 495.622p | Ordinary |
15:00:14 - 19-Jun-26 |
| Buy* | 3 | 501.94p | Ordinary |
14:19:05 - 19-Jun-26 |
| Buy* | 5 | 501.94p | Ordinary |
14:15:01 - 19-Jun-26 |
| Sell* | 58 | 495.622p | Ordinary |
14:10:55 - 19-Jun-26 |
| Sell* | 8 | 495.622p | Ordinary |
14:09:41 - 19-Jun-26 |
| Sell* | 4 | 495.622p | Ordinary |
14:08:52 - 19-Jun-26 |
| Sell* | 17 | 495.622p | Ordinary |
14:08:21 - 19-Jun-26 |
| Sell* | 10 | 495.622p | Ordinary |
14:08:10 - 19-Jun-26 |
| Sell* | 535 | 495.622p | Ordinary |
14:07:15 - 19-Jun-26 |
| Sell* | 3 | 495.622p | Ordinary |
14:07:02 - 19-Jun-26 |
| Buy* | 2 | 501.94p | Ordinary |
14:06:19 - 19-Jun-26 |
| Sell* | 3 | 495.622p | Ordinary |
14:04:43 - 19-Jun-26 |
| Sell* | 4 | 495.622p | Ordinary |
14:03:50 - 19-Jun-26 |
| Sell* | 130 | 495.622p | Ordinary |
14:03:18 - 19-Jun-26 |
| Buy* | 83 | 500.00p | Ordinary |
14:02:19 - 19-Jun-26 |
| Buy* | 3,000 | 500.00p | Suspected BUY Trade |
14:00:26 - 19-Jun-26 |
| Sell* | 611 | 490.00p | Ordinary |
13:50:30 - 19-Jun-26 |
| Sell* | 82 | 495.51p | Ordinary |
12:27:03 - 19-Jun-26 |
| Sell* | 340 | 495.51p | Ordinary |
12:25:22 - 19-Jun-26 |
| Buy* | 630 | 496.62p | Ordinary |
12:21:10 - 19-Jun-26 |
| Buy* | 246 | 496.62p | Ordinary |
12:07:21 - 19-Jun-26 |
| Sell* | 5,128 | 492.00p | Ordinary |
12:04:33 - 19-Jun-26 |
| Sell* | 1,894 | 490.00p | Ordinary |
12:01:27 - 19-Jun-26 |
| Sell* | 3,625 | 495.00p | Ordinary |
11:57:07 - 19-Jun-26 |
| Buy* | 343 | 496.62p | Ordinary |
11:32:00 - 19-Jun-26 |
| Buy* | 3 | 501.94p | Ordinary |
11:27:03 - 19-Jun-26 |
| Buy* | 2 | 501.94p | Ordinary |
11:25:49 - 19-Jun-26 |
| Buy* | 98 | 501.40p | Ordinary |
11:24:23 - 19-Jun-26 |
| Buy* | 169 | 496.62p | Ordinary |
11:20:25 - 19-Jun-26 |
| Buy* | 503 | 496.62p | Ordinary |
10:45:00 - 19-Jun-26 |
| Buy* | 4 | 501.94p | Ordinary |
10:22:29 - 19-Jun-26 |
| Buy* | 244 | 501.40p | Ordinary |
10:01:38 - 19-Jun-26 |
| Sell* | 1,271 | 490.00p | Ordinary |
09:50:45 - 19-Jun-26 |
| Unknown* | 75,808 | 500.00p | Negotiated Trade |
09:23:17 - 19-Jun-26 |
| Unknown* | 75,800 | 500.00p | Negotiated Trade |
09:23:17 - 19-Jun-26 |
| Unknown* | -75,808 | 500.00p | Correction Negotiated Trade |
09:23:17 - 19-Jun-26 |
| Buy* | 754 | 496.62p | Ordinary |
09:22:42 - 19-Jun-26 |
| Buy* | 354 | 496.62p | Ordinary |
09:01:46 - 19-Jun-26 |
| Buy* | 475 | 496.62p | Ordinary |
09:01:46 - 19-Jun-26 |
| Buy* | 3 | 501.40p | Ordinary |
09:00:27 - 19-Jun-26 |
| Buy* | 9 | 501.94p | Ordinary |
08:31:12 - 19-Jun-26 |
| Sell* | 681 | 490.00p | Ordinary |
08:03:47 - 19-Jun-26 |
| Buy* | 19 | 502.00p | SI Trade |
08:00:02 - 19-Jun-26 |
| Buy* | 216 | 499.516p | Ordinary |
15:55:42 - 18-Jun-26 |
| Buy* | 1,394 | 501.40p | Ordinary |
15:43:51 - 18-Jun-26 |
| Unknown* | 15,000 | 500.00p | Ordinary |
15:39:02 - 18-Jun-26 |
| Buy* | 893 | 499.516p | Ordinary |
15:31:57 - 18-Jun-26 |
| Buy* | 5,000 | 499.516p | Ordinary |
15:27:04 - 18-Jun-26 |
| Buy* | 5,000 | 498.40p | Ordinary |
15:26:59 - 18-Jun-26 |
| Unknown* | 14,030 | 500.00p | Ordinary |
15:22:45 - 18-Jun-26 |
| Unknown* | 0 | 500.00p | SI Trade |
15:22:18 - 18-Jun-26 |
| Buy* | 591 | 497.93p | Ordinary |
15:01:25 - 18-Jun-26 |
| Buy* | 2,853 | 497.93p | Ordinary |
15:01:23 - 18-Jun-26 |
| Buy* | 280 | 497.93p | Ordinary |
15:01:22 - 18-Jun-26 |
| Buy* | 500 | 497.50p | Ordinary |
15:00:18 - 18-Jun-26 |
| Unknown* | 2,115 | 492.00p | SI Trade |
14:29:20 - 18-Jun-26 |
| Sell* | 2,115 | 492.00p | SI Trade |
14:29:20 - 18-Jun-26 |
| Buy* | 359 | 496.62p | Ordinary |
14:13:02 - 18-Jun-26 |
| Unknown* | 750 | 495.00p | SI Trade |
14:06:59 - 18-Jun-26 |
| Unknown* | 750 | 495.00p | SI Trade |
14:06:59 - 18-Jun-26 |
| Unknown* | 750 | 495.00p | SI Trade |
14:06:53 - 18-Jun-26 |
| Unknown* | 750 | 495.00p | SI Trade |
14:06:53 - 18-Jun-26 |
| Buy* | 33 | 497.93p | Ordinary |
14:06:42 - 18-Jun-26 |
| Buy* | 842 | 497.93p | Ordinary |
14:04:05 - 18-Jun-26 |
| Buy* | 54 | 497.93p | Ordinary |
14:03:14 - 18-Jun-26 |
| Buy* | 4,850 | 497.93p | Ordinary |
13:36:41 - 18-Jun-26 |
| Buy* | 999 | 499.90p | Ordinary |
11:59:50 - 18-Jun-26 |
| Buy* | 3,940 | 497.93p | Ordinary |
11:06:50 - 18-Jun-26 |
| Sell* | 64 | 494.50p | Ordinary |
10:31:01 - 18-Jun-26 |