| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35,000 | 624.00p | Automatic Execution |
16:37:06 - 20-Jun-25 |
| Sell* | 3,103 | 624.00p | Uncrossing Trade |
16:35:27 - 20-Jun-25 |
| Buy* | 1 | 630.00p | Automatic Execution |
16:29:34 - 20-Jun-25 |
| Unknown* | 0 | 630.00p | SI Trade |
16:28:05 - 20-Jun-25 |
| Buy* | 8 | 630.00p | Automatic Execution |
16:28:04 - 20-Jun-25 |
| Buy* | 1,268 | 627.00p | Ordinary |
16:26:58 - 20-Jun-25 |
| Buy* | 791 | 626.995p | Ordinary |
16:23:14 - 20-Jun-25 |
| Sell* | 780 | 623.1475p | Ordinary |
16:09:24 - 20-Jun-25 |
| Unknown* | 4,000 | 625.00p | Ordinary |
16:05:55 - 20-Jun-25 |
| Buy* | 150 | 627.00p | Ordinary |
15:48:46 - 20-Jun-25 |
| Buy* | 6 | 629.50p | Ordinary |
15:26:53 - 20-Jun-25 |
| Buy* | 804 | 627.00p | Ordinary |
15:26:40 - 20-Jun-25 |
| Unknown* | 5,000 | 623.00p | Ordinary |
15:01:34 - 20-Jun-25 |
| Unknown* | 5,000 | 623.00p | Ordinary |
15:00:09 - 20-Jun-25 |
| Unknown* | 22,500 | 625.00p | Negotiated Trade |
14:39:31 - 20-Jun-25 |
| Unknown* | 166,079 | 625.00p | Negotiated Trade |
14:38:38 - 20-Jun-25 |
| Unknown* | 156,000 | 625.00p | Negotiated Trade |
14:38:30 - 20-Jun-25 |
| Sell* | 4 | 622.25p | Ordinary |
14:13:47 - 20-Jun-25 |
| Buy* | 3 | 630.00p | SI Trade |
14:09:09 - 20-Jun-25 |
| Buy* | 1,500 | 626.00p | Ordinary |
14:08:49 - 20-Jun-25 |
| Buy* | 796 | 623.986p | Ordinary |
13:59:38 - 20-Jun-25 |
| Unknown* | 7,500 | 623.00p | Ordinary |
13:55:04 - 20-Jun-25 |
| Buy* | 100 | 630.00p | SI Trade |
13:44:23 - 20-Jun-25 |
| Unknown* | 60,000 | 626.00p | Negotiated Trade |
13:22:30 - 20-Jun-25 |
| Unknown* | 10,000 | 620.00p | Negotiated Trade |
13:22:20 - 20-Jun-25 |
| Buy* | 2 | 630.00p | SI Trade |
13:21:44 - 20-Jun-25 |
| Unknown* | 7,000 | 620.00p | Ordinary |
12:37:05 - 20-Jun-25 |
| Buy* | 474 | 628.00p | Ordinary |
12:30:38 - 20-Jun-25 |
| Sell* | 134 | 620.00p | Ordinary |
12:22:20 - 20-Jun-25 |
| Buy* | 4 | 648.00p | SI Trade |
11:55:47 - 20-Jun-25 |
| Buy* | 76 | 648.00p | SI Trade |
11:55:47 - 20-Jun-25 |
| Unknown* | 0 | 610.00p | SI Trade |
11:55:47 - 20-Jun-25 |
| Sell* | 481 | 618.978p | Ordinary |
11:50:34 - 20-Jun-25 |
| Sell* | 930 | 616.275p | Ordinary |
11:44:34 - 20-Jun-25 |
| Unknown* | 143,500 | 620.70p | Negotiated Trade |
11:25:53 - 20-Jun-25 |
| Unknown* | 75,000 | 625.00p | Negotiated Trade |
11:25:44 - 20-Jun-25 |
| Unknown* | 10,000 | 620.00p | Negotiated Trade |
11:25:35 - 20-Jun-25 |
| Sell* | 1,118 | 622.00p | Ordinary |
11:03:47 - 20-Jun-25 |
| Sell* | 803 | 622.00p | Ordinary |
10:57:45 - 20-Jun-25 |
| Buy* | 2 | 640.00p | SI Trade |
10:53:05 - 20-Jun-25 |
| Buy* | 1 | 640.00p | SI Trade |
10:53:05 - 20-Jun-25 |
| Sell* | 7 | 613.00p | Ordinary |
10:05:33 - 20-Jun-25 |
| Unknown* | 9,592 | 622.30p | Negotiated Trade |
09:44:35 - 20-Jun-25 |
| Sell* | 34 | 610.00p | SI Trade |
09:13:05 - 20-Jun-25 |
| Buy* | 87 | 640.00p | SI Trade |
09:13:05 - 20-Jun-25 |
| Sell* | 221 | 610.00p | SI Trade |
09:13:05 - 20-Jun-25 |
| Unknown* | 0 | 640.00p | SI Trade |
09:13:05 - 20-Jun-25 |
| Sell* | 11 | 623.50p | Ordinary |
08:55:44 - 20-Jun-25 |
| Sell* | 956 | 623.80p | Ordinary |
08:13:41 - 20-Jun-25 |
| Sell* | 317 | 624.70p | Ordinary |
08:00:09 - 20-Jun-25 |
| Buy* | 1,598 | 620.00p | Suspected BUY Trade |
16:35:10 - 19-Jun-25 |
| Buy* | 1 | 620.00p | Automatic Execution |
16:29:30 - 19-Jun-25 |
| Buy* | 2 | 620.00p | Automatic Execution |
16:28:00 - 19-Jun-25 |
| Buy* | 1 | 620.00p | Automatic Execution |
16:27:00 - 19-Jun-25 |
| Buy* | 1 | 620.00p | Automatic Execution |
16:27:00 - 19-Jun-25 |
| Buy* | 16 | 620.00p | SI Trade |
16:08:00 - 19-Jun-25 |
| Buy* | 479 | 618.00p | Automatic Execution |
16:08:00 - 19-Jun-25 |
| Buy* | 42 | 620.00p | SI Trade |
15:49:28 - 19-Jun-25 |
| Unknown* | 0 | 620.00p | SI Trade |
15:31:11 - 19-Jun-25 |
| Buy* | 161 | 616.90p | Ordinary |
15:22:43 - 19-Jun-25 |
| Buy* | 12 | 618.00p | Automatic Execution |
15:10:25 - 19-Jun-25 |
| Buy* | 8 | 617.50p | Ordinary |
15:08:20 - 19-Jun-25 |
| Sell* | 1 | 620.00p | Automatic Execution |
15:02:54 - 19-Jun-25 |
| Sell* | 1 | 620.00p | Automatic Execution |
15:02:54 - 19-Jun-25 |
| Sell* | 100 | 620.00p | Automatic Execution |
15:02:54 - 19-Jun-25 |
| Buy* | 711 | 620.00p | Automatic Execution |
14:31:11 - 19-Jun-25 |
| Buy* | 160 | 616.975p | Ordinary |
14:15:53 - 19-Jun-25 |
| Buy* | 1 | 617.70p | Ordinary |
13:53:11 - 19-Jun-25 |
| Unknown* | 0 | 618.00p | SI Trade |
13:15:18 - 19-Jun-25 |
| Buy* | 168 | 616.975p | Ordinary |
12:58:29 - 19-Jun-25 |
| Buy* | 96 | 616.975p | Ordinary |
12:37:47 - 19-Jun-25 |
| Sell* | 200 | 614.256p | Ordinary |
12:32:22 - 19-Jun-25 |
| Sell* | 46 | 614.25p | Ordinary |
12:19:02 - 19-Jun-25 |
| Buy* | 80 | 616.975p | Ordinary |
12:18:42 - 19-Jun-25 |
| Buy* | 56 | 616.975p | Ordinary |
12:04:58 - 19-Jun-25 |
| Buy* | 50 | 616.975p | Ordinary |
11:09:23 - 19-Jun-25 |
| Unknown* | 0 | 618.00p | SI Trade |
11:09:23 - 19-Jun-25 |
| Buy* | 3 | 620.00p | SI Trade |
11:09:06 - 19-Jun-25 |
| Sell* | 72 | 612.25p | Ordinary |
11:08:10 - 19-Jun-25 |
| Buy* | 1,609 | 618.00p | Ordinary |
10:52:01 - 19-Jun-25 |
| Buy* | 401 | 618.00p | Ordinary |
10:08:38 - 19-Jun-25 |
| Unknown* | 1 | 610.00p | OTC Trade |
09:48:48 - 19-Jun-25 |
| Sell* | 351 | 612.01p | Ordinary |
09:30:24 - 19-Jun-25 |
| Buy* | 2 | 620.00p | SI Trade |
09:01:20 - 19-Jun-25 |
| Buy* | 12 | 620.00p | Automatic Execution |
09:00:42 - 19-Jun-25 |
| Buy* | 158 | 619.00p | Ordinary |
08:44:52 - 19-Jun-25 |
| Sell* | 720 | 610.00p | Automatic Execution |
08:40:24 - 19-Jun-25 |
| Buy* | 210 | 619.00p | Ordinary |
08:37:41 - 19-Jun-25 |
| Buy* | 730 | 619.00p | Ordinary |
08:32:33 - 19-Jun-25 |
| Sell* | 73 | 612.00p | Ordinary |
08:31:54 - 19-Jun-25 |
| Buy* | 8 | 620.00p | SI Trade |
08:21:57 - 19-Jun-25 |
| Buy* | 350 | 618.99p | Ordinary |
08:10:56 - 19-Jun-25 |
| Buy* | 1,400 | 618.99p | Ordinary |
08:10:56 - 19-Jun-25 |
| Buy* | 94 | 646.00p | SI Trade |
08:06:37 - 19-Jun-25 |
| Buy* | 5 | 646.00p | SI Trade |
08:06:37 - 19-Jun-25 |
| Unknown* | 0 | 646.00p | SI Trade |
08:06:24 - 19-Jun-25 |
| Buy* | 4 | 646.00p | SI Trade |
08:06:24 - 19-Jun-25 |
| Sell* | 491 | 612.00p | Automatic Execution |
08:06:24 - 19-Jun-25 |
| Buy* | 5 | 646.00p | SI Trade |
08:06:24 - 19-Jun-25 |
| Sell* | 2,000 | 613.328p | Ordinary |
08:05:57 - 19-Jun-25 |
| Sell* | 3,650 | 615.00p | Ordinary |
08:05:17 - 19-Jun-25 |
| Sell* | 360 | 615.60p | Ordinary |
08:02:00 - 19-Jun-25 |
| Sell* | 360 | 615.60p | Ordinary |
08:02:00 - 19-Jun-25 |
| Sell* | 1,532 | 615.00p | Ordinary |
08:00:38 - 19-Jun-25 |
| Sell* | 807 | 615.636p | Ordinary |
08:00:36 - 19-Jun-25 |
| Sell* | 344 | 642.00p | Uncrossing Trade |
16:35:25 - 18-Jun-25 |
| Buy* | 1 | 650.00p | Automatic Execution |
16:29:41 - 18-Jun-25 |
| Buy* | 600 | 647.90p | Ordinary |
16:28:47 - 18-Jun-25 |
| Buy* | 100 | 650.00p | SI Trade |
16:28:11 - 18-Jun-25 |
| Buy* | 2 | 650.00p | Automatic Execution |
16:28:11 - 18-Jun-25 |
| Buy* | 2 | 650.00p | Automatic Execution |
16:27:11 - 18-Jun-25 |
| Buy* | 200 | 650.00p | SI Trade |
16:26:11 - 18-Jun-25 |
| Unknown* | 0 | 650.00p | SI Trade |
16:26:11 - 18-Jun-25 |
| Buy* | 1 | 650.00p | Automatic Execution |
16:26:11 - 18-Jun-25 |
| Buy* | 17 | 649.50p | Ordinary |
16:15:43 - 18-Jun-25 |
| Buy* | 100 | 650.00p | SI Trade |
16:15:11 - 18-Jun-25 |
| Buy* | 1 | 650.00p | SI Trade |
16:15:11 - 18-Jun-25 |
| Buy* | 1 | 650.00p | Automatic Execution |
16:15:11 - 18-Jun-25 |
| Unknown* | 50,000 | 646.00p | Negotiated Trade |
16:04:59 - 18-Jun-25 |
| Buy* | 152 | 647.90p | Ordinary |
15:52:34 - 18-Jun-25 |
| Buy* | 1,181 | 647.90p | Ordinary |
15:51:42 - 18-Jun-25 |
| Buy* | 2,809 | 647.90p | Ordinary |
15:30:57 - 18-Jun-25 |
| Buy* | 2,197 | 649.68p | Ordinary |
15:27:08 - 18-Jun-25 |
| Buy* | 304 | 650.00p | SI Trade |
15:26:38 - 18-Jun-25 |
| Buy* | 2 | 650.00p | Automatic Execution |
15:26:38 - 18-Jun-25 |
| Buy* | 26 | 650.00p | Automatic Execution |
15:26:38 - 18-Jun-25 |
| Buy* | 706 | 650.00p | Automatic Execution |
15:26:37 - 18-Jun-25 |
| Buy* | 214 | 650.00p | SI Trade |
15:26:37 - 18-Jun-25 |
| Buy* | 11 | 650.00p | Automatic Execution |
15:26:37 - 18-Jun-25 |
| Buy* | 920 | 647.90p | Ordinary |
15:17:52 - 18-Jun-25 |
| Buy* | 850 | 647.90p | Ordinary |
15:11:40 - 18-Jun-25 |
| Buy* | 48 | 650.00p | Automatic Execution |
14:39:00 - 18-Jun-25 |
| Buy* | 155 | 647.90p | Ordinary |
14:09:41 - 18-Jun-25 |
| Buy* | 305 | 647.90p | Ordinary |
14:06:49 - 18-Jun-25 |
| Buy* | 11 | 650.00p | Automatic Execution |
13:51:29 - 18-Jun-25 |
| Buy* | 85 | 650.00p | SI Trade |
13:45:22 - 18-Jun-25 |
| Buy* | 204 | 650.00p | Automatic Execution |
13:39:11 - 18-Jun-25 |
| Buy* | 489 | 650.00p | Automatic Execution |
13:39:11 - 18-Jun-25 |
| Buy* | 100 | 647.90p | Ordinary |
13:24:00 - 18-Jun-25 |
| Unknown* | 0 | 650.00p | SI Trade |
13:22:37 - 18-Jun-25 |
| Buy* | 11 | 650.00p | Automatic Execution |
13:22:37 - 18-Jun-25 |
| Buy* | 60 | 647.90p | Ordinary |
13:12:47 - 18-Jun-25 |
| Buy* | 306 | 647.90p | Ordinary |
12:46:22 - 18-Jun-25 |
| Buy* | 7 | 648.00p | Ordinary |
12:40:26 - 18-Jun-25 |
| Buy* | 250 | 647.90p | Ordinary |
12:39:39 - 18-Jun-25 |
| Buy* | 114 | 647.90p | Ordinary |
12:30:43 - 18-Jun-25 |
| Sell* | 1 | 640.00p | Automatic Execution |
12:23:23 - 18-Jun-25 |
| Buy* | 15 | 648.00p | Ordinary |
12:22:43 - 18-Jun-25 |
| Buy* | 123 | 647.90p | Ordinary |
12:14:33 - 18-Jun-25 |
| Buy* | 175 | 647.90p | Ordinary |
12:07:12 - 18-Jun-25 |
| Buy* | 386 | 647.00p | Ordinary |
11:54:02 - 18-Jun-25 |
| Buy* | 92 | 647.00p | Ordinary |
11:46:01 - 18-Jun-25 |
| Buy* | 309 | 647.00p | Ordinary |
11:21:44 - 18-Jun-25 |
| Buy* | 1 | 650.00p | SI Trade |
11:18:58 - 18-Jun-25 |
| Buy* | 15 | 650.00p | SI Trade |
11:18:58 - 18-Jun-25 |
| Buy* | 140 | 647.00p | Ordinary |
11:17:49 - 18-Jun-25 |
| Buy* | 343 | 647.00p | Ordinary |
11:01:46 - 18-Jun-25 |
| Buy* | 3,070 | 647.00p | Ordinary |
10:54:45 - 18-Jun-25 |
| Buy* | 1,000 | 647.00p | Ordinary |
10:54:13 - 18-Jun-25 |
| Sell* | 1,679 | 639.50p | Ordinary |
10:38:50 - 18-Jun-25 |
| Buy* | 1,537 | 647.00p | Ordinary |
10:26:01 - 18-Jun-25 |
| Unknown* | 3,966 | 647.00p | Ordinary |
09:47:28 - 18-Jun-25 |
| Buy* | 1,536 | 647.00p | Ordinary |
09:45:30 - 18-Jun-25 |
| Buy* | 153 | 647.00p | Ordinary |
09:42:41 - 18-Jun-25 |
| Buy* | 1,290 | 647.00p | Ordinary |
09:37:15 - 18-Jun-25 |
| Buy* | 772 | 647.00p | Ordinary |
09:29:06 - 18-Jun-25 |
| Buy* | 873 | 643.986p | Ordinary |
09:25:22 - 18-Jun-25 |
| Sell* | 11 | 640.00p | Automatic Execution |
09:22:45 - 18-Jun-25 |
| Buy* | 5 | 654.00p | SI Trade |
09:22:41 - 18-Jun-25 |
| Buy* | 53 | 654.00p | SI Trade |
09:22:41 - 18-Jun-25 |
| Buy* | 11 | 648.00p | Automatic Execution |
09:22:41 - 18-Jun-25 |
| Sell* | 48 | 640.00p | Automatic Execution |
09:22:41 - 18-Jun-25 |
| Sell* | 150 | 640.00p | Automatic Execution |
09:22:41 - 18-Jun-25 |
| Sell* | 1,400 | 642.20p | Ordinary |
09:22:17 - 18-Jun-25 |
| Sell* | 200 | 642.20p | Ordinary |
09:13:06 - 18-Jun-25 |
| Sell* | 836 | 642.014p | Ordinary |
08:59:23 - 18-Jun-25 |
| Sell* | 368 | 642.00p | Ordinary |
08:55:51 - 18-Jun-25 |
| Buy* | 308 | 648.393p | Ordinary |
08:55:49 - 18-Jun-25 |
| Buy* | 765 | 648.393p | Ordinary |
08:42:09 - 18-Jun-25 |
| Buy* | 1 | 654.00p | SI Trade |
08:39:02 - 18-Jun-25 |
| Buy* | 38 | 654.00p | SI Trade |
08:39:02 - 18-Jun-25 |
| Buy* | 720 | 651.99p | Ordinary |
08:34:08 - 18-Jun-25 |
| Buy* | 1,532 | 652.50p | Ordinary |
08:25:23 - 18-Jun-25 |
| Buy* | 154 | 653.00p | Ordinary |
08:23:47 - 18-Jun-25 |
| Buy* | 759 | 654.00p | Ordinary |
08:02:47 - 18-Jun-25 |
| Sell* | 3 | 641.00p | Ordinary |
08:00:12 - 18-Jun-25 |
| Buy* | 1,500 | 650.00p | Ordinary |
16:36:18 - 17-Jun-25 |
| Buy* | 3,945 | 650.00p | Suspected BUY Trade |
16:35:06 - 17-Jun-25 |
| Buy* | 15 | 650.00p | SI Trade |
16:26:51 - 17-Jun-25 |
| Sell* | 270 | 642.3776p | Ordinary |
16:23:32 - 17-Jun-25 |
| Buy* | 1,500 | 647.50p | Ordinary |
16:05:41 - 17-Jun-25 |
| Buy* | 1,229 | 647.00p | Ordinary |
16:03:18 - 17-Jun-25 |
| Unknown* | 0 | 650.00p | SI Trade |
15:46:17 - 17-Jun-25 |
| Buy* | 7 | 650.00p | SI Trade |
15:46:17 - 17-Jun-25 |
| Buy* | 9 | 650.00p | SI Trade |
15:46:17 - 17-Jun-25 |
| Buy* | 243 | 647.00p | Ordinary |
15:44:18 - 17-Jun-25 |
| Buy* | 115 | 647.00p | Ordinary |
15:42:31 - 17-Jun-25 |
| Buy* | 625 | 647.00p | Ordinary |
15:31:43 - 17-Jun-25 |
| Buy* | 621 | 647.00p | Ordinary |
15:17:58 - 17-Jun-25 |
| Sell* | 509 | 646.00p | Ordinary |
14:57:04 - 17-Jun-25 |