| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 76 | 480.00p | Uncrossing Trade |
16:35:18 - 03-Jul-26 |
| Sell* | 324 | 487.80p | Ordinary |
16:04:32 - 03-Jul-26 |
| Sell* | 324 | 487.80p | Ordinary |
15:46:43 - 03-Jul-26 |
| Sell* | 55 | 487.80p | Ordinary |
15:42:38 - 03-Jul-26 |
| Unknown* | 10,000 | 491.50p | Ordinary |
15:42:23 - 03-Jul-26 |
| Sell* | 758 | 488.416p | Ordinary |
13:55:00 - 03-Jul-26 |
| Buy* | 403 | 492.688p | Ordinary |
13:32:45 - 03-Jul-26 |
| Buy* | 101 | 493.408p | Ordinary |
10:41:42 - 03-Jul-26 |
| Unknown* | 0 | 487.00p | SI Trade |
10:04:40 - 03-Jul-26 |
| Unknown* | 0 | 487.00p | SI Trade |
10:04:40 - 03-Jul-26 |
| Buy* | 794 | 497.75p | Suspected BUY Trade |
09:43:51 - 03-Jul-26 |
| Buy* | 2,024 | 493.3846p | Ordinary |
16:18:53 - 02-Jul-26 |
| Unknown* | 0 | 494.00p | SI Trade |
15:15:09 - 02-Jul-26 |
| Buy* | 3,000 | 496.00p | Ordinary |
15:08:17 - 02-Jul-26 |
| Buy* | 5 | 490.662p | Suspected BUY Trade |
14:43:02 - 02-Jul-26 |
| Buy* | 70 | 492.00p | Automatic Execution |
14:01:08 - 02-Jul-26 |
| Buy* | 1 | 494.00p | SI Trade |
13:29:00 - 02-Jul-26 |
| Sell* | 1 | 484.3401p | Ordinary |
12:26:38 - 02-Jul-26 |
| Buy* | 1,020 | 490.00p | Ordinary |
11:13:25 - 02-Jul-26 |
| Buy* | 4,406 | 496.6923p | Ordinary |
10:53:10 - 02-Jul-26 |
| Sell* | 100 | 490.046p | Negotiated Trade |
09:12:15 - 02-Jul-26 |
| Sell* | 41 | 492.00p | Uncrossing Trade |
16:35:20 - 01-Jul-26 |
| Sell* | 13 | 489.00p | Automatic Execution |
16:19:57 - 01-Jul-26 |
| Sell* | 1 | 489.00p | Automatic Execution |
16:19:57 - 01-Jul-26 |
| Buy* | 6 | 502.00p | SI Trade |
16:13:34 - 01-Jul-26 |
| Sell* | 26 | 489.00p | SI Trade |
16:12:28 - 01-Jul-26 |
| Unknown* | 5,000 | 495.50p | Ordinary |
16:09:39 - 01-Jul-26 |
| Buy* | 100 | 501.00p | Ordinary |
15:34:22 - 01-Jul-26 |
| Buy* | 54 | 501.00p | Ordinary |
15:30:55 - 01-Jul-26 |
| Sell* | 567 | 492.393p | Ordinary |
15:15:30 - 01-Jul-26 |
| Sell* | 5,000 | 493.00p | Ordinary |
14:47:04 - 01-Jul-26 |
| Unknown* | 10,000 | 489.00p | Ordinary |
14:46:35 - 01-Jul-26 |
| Unknown* | 0 | 494.00p | SI Trade |
14:24:22 - 01-Jul-26 |
| Buy* | 67 | 493.00p | Automatic Execution |
14:24:22 - 01-Jul-26 |
| Sell* | 1,547 | 490.12p | Ordinary |
12:34:41 - 01-Jul-26 |
| Buy* | 4,000 | 499.00p | Ordinary |
11:39:35 - 01-Jul-26 |
| Buy* | 40 | 510.00p | Ordinary |
10:36:26 - 01-Jul-26 |
| Buy* | 358 | 502.00p | Automatic Execution |
09:50:49 - 01-Jul-26 |
| Buy* | 1 | 502.00p | Automatic Execution |
09:50:49 - 01-Jul-26 |
| Buy* | 9 | 500.50p | Ordinary |
09:49:17 - 01-Jul-26 |
| Unknown* | 0 | 502.00p | SI Trade |
08:58:23 - 01-Jul-26 |
| Unknown* | 0 | 502.00p | SI Trade |
08:58:23 - 01-Jul-26 |
| Unknown* | 0 | 502.00p | SI Trade |
08:58:23 - 01-Jul-26 |
| Sell* | 156 | 494.249p | Negotiated Trade |
08:25:49 - 01-Jul-26 |
| Sell* | 1,903 | 486.00p | Uncrossing Trade |
16:35:23 - 30-Jun-26 |
| Sell* | 1 | 495.00p | Automatic Execution |
16:04:00 - 30-Jun-26 |
| Buy* | 61 | 502.00p | Automatic Execution |
15:51:42 - 30-Jun-26 |
| Sell* | 1 | 496.00p | Automatic Execution |
15:42:32 - 30-Jun-26 |
| Sell* | 354 | 502.00p | Automatic Execution |
15:25:00 - 30-Jun-26 |
| Sell* | 129 | 502.00p | Automatic Execution |
15:25:00 - 30-Jun-26 |
| Sell* | 1 | 508.00p | Automatic Execution |
15:24:00 - 30-Jun-26 |
| Sell* | 1 | 508.00p | Automatic Execution |
15:24:00 - 30-Jun-26 |
| Buy* | 40 | 515.50p | Ordinary |
15:08:40 - 30-Jun-26 |
| Unknown* | 0 | 502.00p | SI Trade |
14:24:54 - 30-Jun-26 |
| Sell* | 1,018 | 507.654p | Ordinary |
14:13:46 - 30-Jun-26 |
| Sell* | 4,309 | 507.64p | Ordinary |
14:12:36 - 30-Jun-26 |
| Sell* | 3,237 | 507.50p | Ordinary |
12:02:05 - 30-Jun-26 |
| Buy* | 1 | 514.00p | Automatic Execution |
11:10:11 - 30-Jun-26 |
| Unknown* | 0 | 514.00p | SI Trade |
11:10:04 - 30-Jun-26 |
| Buy* | 1,000 | 514.00p | Ordinary |
10:40:02 - 30-Jun-26 |
| Buy* | 38 | 514.00p | SI Trade |
10:28:26 - 30-Jun-26 |
| Buy* | 7 | 514.00p | SI Trade |
10:28:26 - 30-Jun-26 |
| Buy* | 3 | 508.051p | Suspected BUY Trade |
09:51:32 - 30-Jun-26 |
| Buy* | 3,845 | 518.00p | Suspected BUY Trade |
09:31:25 - 30-Jun-26 |
| Sell* | 95 | 500.68p | Ordinary |
09:29:56 - 30-Jun-26 |
| Buy* | 67 | 510.814p | Ordinary |
08:37:37 - 30-Jun-26 |
| Buy* | 500 | 510.00p | Automatic Execution |
08:28:15 - 30-Jun-26 |
| Buy* | 11 | 510.00p | Automatic Execution |
08:27:44 - 30-Jun-26 |
| Buy* | 489 | 510.00p | Automatic Execution |
08:27:35 - 30-Jun-26 |
| Buy* | 212 | 508.00p | Automatic Execution |
08:23:26 - 30-Jun-26 |
| Buy* | 1 | 508.00p | Automatic Execution |
08:23:26 - 30-Jun-26 |
| Sell* | 400 | 504.00p | Automatic Execution |
08:04:55 - 30-Jun-26 |
| Sell* | 4 | 504.00p | SI Trade |
08:04:21 - 30-Jun-26 |
| Unknown* | 0 | 510.00p | SI Trade |
08:04:21 - 30-Jun-26 |
| Buy* | 361 | 504.00p | Automatic Execution |
08:04:21 - 30-Jun-26 |
| Buy* | 1 | 504.00p | Automatic Execution |
08:04:21 - 30-Jun-26 |
| Buy* | 200 | 504.00p | SI Trade |
08:02:32 - 30-Jun-26 |
| Sell* | 1,948 | 492.00p | Uncrossing Trade |
16:35:21 - 29-Jun-26 |
| Sell* | 2 | 491.00p | Automatic Execution |
16:27:57 - 29-Jun-26 |
| Unknown* | 0 | 491.00p | SI Trade |
16:07:25 - 29-Jun-26 |
| Buy* | 33 | 506.00p | Automatic Execution |
15:34:46 - 29-Jun-26 |
| Buy* | 534 | 506.00p | Automatic Execution |
15:34:36 - 29-Jun-26 |
| Buy* | 45 | 506.00p | Automatic Execution |
15:34:36 - 29-Jun-26 |
| Sell* | 3 | 491.00p | Automatic Execution |
15:34:02 - 29-Jun-26 |
| Sell* | 53 | 491.00p | Automatic Execution |
15:34:01 - 29-Jun-26 |
| Sell* | 59 | 498.00p | Automatic Execution |
15:34:01 - 29-Jun-26 |
| Sell* | 18 | 499.00p | Automatic Execution |
15:34:01 - 29-Jun-26 |
| Sell* | 3,100 | 499.00p | Automatic Execution |
15:34:00 - 29-Jun-26 |
| Sell* | 1,750 | 503.191p | Ordinary |
15:31:02 - 29-Jun-26 |
| Buy* | 200 | 508.0328p | Ordinary |
15:26:30 - 29-Jun-26 |
| Unknown* | 9,806 | 507.25p | Ordinary |
15:19:09 - 29-Jun-26 |
| Sell* | 11 | 500.00p | Automatic Execution |
15:16:31 - 29-Jun-26 |
| Sell* | 13 | 500.00p | Automatic Execution |
15:16:31 - 29-Jun-26 |
| Sell* | 37 | 500.00p | Automatic Execution |
15:16:30 - 29-Jun-26 |
| Sell* | 9 | 500.00p | Automatic Execution |
15:16:26 - 29-Jun-26 |
| Sell* | 4 | 500.00p | Automatic Execution |
15:16:26 - 29-Jun-26 |
| Buy* | 63 | 504.00p | Automatic Execution |
15:16:26 - 29-Jun-26 |
| Sell* | 347 | 499.00p | Automatic Execution |
15:16:26 - 29-Jun-26 |
| Sell* | 354 | 500.00p | Automatic Execution |
15:16:26 - 29-Jun-26 |
| Buy* | 10 | 499.00p | Automatic Execution |
15:16:26 - 29-Jun-26 |
| Buy* | 151 | 499.00p | Automatic Execution |
15:16:26 - 29-Jun-26 |
| Buy* | 135 | 499.00p | Automatic Execution |
15:15:14 - 29-Jun-26 |
| Buy* | 1 | 499.00p | Automatic Execution |
15:15:14 - 29-Jun-26 |
| Buy* | 1 | 499.00p | Ordinary |
15:13:12 - 29-Jun-26 |
| Buy* | 7 | 499.00p | SI Trade |
14:40:29 - 29-Jun-26 |
| Buy* | 2 | 499.00p | SI Trade |
14:38:14 - 29-Jun-26 |
| Sell* | 609 | 494.04p | Ordinary |
13:49:02 - 29-Jun-26 |
| Sell* | 5,047 | 491.2292p | Ordinary |
12:38:34 - 29-Jun-26 |
| Buy* | 1,584 | 497.386p | Ordinary |
12:09:31 - 29-Jun-26 |
| Sell* | 2,000 | 491.593p | Ordinary |
11:55:21 - 29-Jun-26 |
| Buy* | 170 | 497.395p | Suspected BUY Trade |
11:44:04 - 29-Jun-26 |
| Unknown* | 0 | 491.00p | SI Trade |
11:20:14 - 29-Jun-26 |
| Buy* | 19 | 498.31p | Suspected BUY Trade |
10:41:13 - 29-Jun-26 |
| Buy* | 1,000 | 499.00p | Ordinary |
09:35:21 - 29-Jun-26 |
| Buy* | 7 | 499.00p | Ordinary |
09:31:13 - 29-Jun-26 |
| Buy* | 1 | 499.00p | SI Trade |
08:42:17 - 29-Jun-26 |
| Unknown* | 10,000 | 497.49p | Ordinary |
08:32:55 - 29-Jun-26 |
| Buy* | 1 | 512.00p | SI Trade |
08:07:06 - 29-Jun-26 |
| Unknown* | 0 | 492.00p | SI Trade |
08:07:06 - 29-Jun-26 |
| Buy* | 10 | 512.00p | SI Trade |
08:07:06 - 29-Jun-26 |
| Buy* | 368 | 500.00p | Automatic Execution |
08:07:06 - 29-Jun-26 |
| Buy* | 448 | 500.00p | Automatic Execution |
08:07:06 - 29-Jun-26 |
| Buy* | 366 | 499.00p | Automatic Execution |
08:07:06 - 29-Jun-26 |
| Unknown* | 10 | 499.00p | OTC Trade |
08:06:14 - 29-Jun-26 |
| Buy* | 10 | 499.00p | SI Trade |
08:06:14 - 29-Jun-26 |
| Buy* | 100 | 500.00p | Suspected BUY Trade |
08:00:20 - 29-Jun-26 |
| Sell* | 100 | 495.00p | Uncrossing Trade |
16:35:04 - 26-Jun-26 |
| Sell* | 42 | 495.00p | Automatic Execution |
16:22:57 - 26-Jun-26 |
| Buy* | 54 | 500.00p | Automatic Execution |
15:50:14 - 26-Jun-26 |
| Buy* | 1 | 497.00p | Automatic Execution |
15:50:14 - 26-Jun-26 |
| Sell* | 100 | 492.52p | Ordinary |
14:50:13 - 26-Jun-26 |
| Buy* | 403 | 495.60p | Ordinary |
14:13:35 - 26-Jun-26 |
| Buy* | 355 | 495.00p | Automatic Execution |
14:09:37 - 26-Jun-26 |
| Unknown* | 0 | 490.00p | SI Trade |
14:09:36 - 26-Jun-26 |
| Buy* | 4,036 | 492.8176p | Ordinary |
14:09:18 - 26-Jun-26 |
| Buy* | 2 | 493.934p | Suspected BUY Trade |
13:27:11 - 26-Jun-26 |
| Buy* | 65 | 495.00p | Automatic Execution |
13:25:01 - 26-Jun-26 |
| Buy* | 3 | 493.507p | Suspected BUY Trade |
13:18:08 - 26-Jun-26 |
| Sell* | 200 | 490.1771p | Ordinary |
12:29:54 - 26-Jun-26 |
| Buy* | 1,000 | 491.00p | Ordinary |
10:35:42 - 26-Jun-26 |
| Buy* | 1 | 493.00p | SI Trade |
10:13:10 - 26-Jun-26 |
| Buy* | 235 | 492.00p | Automatic Execution |
10:04:58 - 26-Jun-26 |
| Buy* | 28 | 489.746p | Suspected BUY Trade |
09:41:19 - 26-Jun-26 |
| Sell* | 150 | 484.3401p | Ordinary |
09:07:51 - 26-Jun-26 |
| Unknown* | 0 | 494.00p | SI Trade |
08:25:21 - 26-Jun-26 |
| Sell* | 41 | 480.00p | SI Trade |
08:25:21 - 26-Jun-26 |
| Buy* | 235 | 489.00p | Automatic Execution |
15:56:01 - 25-Jun-26 |
| Sell* | 115 | 486.0035p | Ordinary |
15:44:13 - 25-Jun-26 |
| Buy* | 20 | 492.00p | Ordinary |
15:22:58 - 25-Jun-26 |
| Buy* | 29 | 490.00p | Automatic Execution |
14:28:29 - 25-Jun-26 |
| Sell* | 441 | 485.0141p | Ordinary |
12:57:09 - 25-Jun-26 |
| Sell* | 500 | 485.0001p | Ordinary |
12:47:05 - 25-Jun-26 |
| Buy* | 238 | 491.00p | Automatic Execution |
12:37:02 - 25-Jun-26 |
| Unknown* | 0 | 480.00p | SI Trade |
11:25:38 - 25-Jun-26 |
| Buy* | 1,000 | 490.00p | Automatic Execution |
11:25:38 - 25-Jun-26 |
| Buy* | 1,000 | 489.449p | Ordinary |
11:25:29 - 25-Jun-26 |
| Unknown* | 0 | 497.00p | SI Trade |
10:15:52 - 25-Jun-26 |
| Buy* | 2 | 497.00p | SI Trade |
10:15:52 - 25-Jun-26 |
| Unknown* | 0 | 497.00p | SI Trade |
10:15:52 - 25-Jun-26 |
| Unknown* | 0 | 497.00p | SI Trade |
10:15:52 - 25-Jun-26 |
| Buy* | 4 | 495.134p | Suspected BUY Trade |
09:23:30 - 25-Jun-26 |
| Buy* | 1 | 495.134p | Suspected BUY Trade |
09:19:48 - 25-Jun-26 |
| Buy* | 700 | 491.76p | Ordinary |
08:14:06 - 25-Jun-26 |
| Buy* | 140 | 491.777p | Suspected BUY Trade |
08:04:31 - 25-Jun-26 |
| Sell* | 49 | 480.00p | Uncrossing Trade |
16:35:19 - 24-Jun-26 |
| Buy* | 100 | 484.8347p | Ordinary |
16:26:43 - 24-Jun-26 |
| Unknown* | 0 | 480.00p | SI Trade |
15:21:36 - 24-Jun-26 |
| Buy* | 426 | 485.00p | Automatic Execution |
15:21:36 - 24-Jun-26 |
| Buy* | 98 | 485.00p | Automatic Execution |
15:21:36 - 24-Jun-26 |
| Buy* | 101 | 484.7245p | Ordinary |
15:21:25 - 24-Jun-26 |
| Sell* | 181 | 480.00p | Automatic Execution |
14:30:13 - 24-Jun-26 |
| Buy* | 50 | 485.00p | SI Trade |
14:30:12 - 24-Jun-26 |
| Buy* | 110 | 485.00p | Automatic Execution |
14:30:12 - 24-Jun-26 |
| Sell* | 253 | 484.00p | Automatic Execution |
14:30:12 - 24-Jun-26 |
| Sell* | 265 | 484.00p | Automatic Execution |
14:30:12 - 24-Jun-26 |
| Sell* | 1,627 | 484.00p | Automatic Execution |
14:30:12 - 24-Jun-26 |
| Sell* | 9 | 484.00p | Automatic Execution |
14:09:08 - 24-Jun-26 |
| Sell* | 47 | 484.00p | Automatic Execution |
13:41:30 - 24-Jun-26 |
| Sell* | 92 | 484.00p | SI Trade |
12:15:55 - 24-Jun-26 |
| Sell* | 100 | 484.6829p | Ordinary |
11:36:46 - 24-Jun-26 |
| Sell* | 21 | 484.00p | Automatic Execution |
11:03:33 - 24-Jun-26 |
| Buy* | 1,150 | 488.115p | Ordinary |
10:37:01 - 24-Jun-26 |
| Sell* | 500 | 484.6829p | Ordinary |
10:35:30 - 24-Jun-26 |
| Sell* | 800 | 484.6879p | Ordinary |
10:14:51 - 24-Jun-26 |
| Sell* | 98 | 485.00p | Automatic Execution |
08:57:05 - 24-Jun-26 |
| Buy* | 98 | 490.00p | Automatic Execution |
08:57:05 - 24-Jun-26 |
| Buy* | 368 | 490.00p | Automatic Execution |
08:57:05 - 24-Jun-26 |
| Buy* | 16 | 491.00p | Automatic Execution |
08:57:03 - 24-Jun-26 |
| Buy* | 128 | 491.00p | Automatic Execution |
08:57:03 - 24-Jun-26 |
| Buy* | 220 | 491.00p | Automatic Execution |
08:57:03 - 24-Jun-26 |
| Buy* | 5 | 492.00p | SI Trade |
08:57:03 - 24-Jun-26 |
| Sell* | 1 | 485.00p | SI Trade |
08:57:03 - 24-Jun-26 |
| Sell* | 98 | 485.00p | Automatic Execution |
08:57:03 - 24-Jun-26 |
| Sell* | 79 | 480.00p | SI Trade |
08:41:22 - 24-Jun-26 |
| Sell* | 16 | 480.00p | SI Trade |
08:41:22 - 24-Jun-26 |
| Buy* | 50 | 491.00p | SI Trade |
08:41:22 - 24-Jun-26 |
| Buy* | 2 | 491.00p | SI Trade |
08:41:22 - 24-Jun-26 |
| Unknown* | 0 | 491.00p | SI Trade |
08:41:22 - 24-Jun-26 |
| Sell* | 172 | 480.00p | Automatic Execution |
08:41:22 - 24-Jun-26 |
| Sell* | 198 | 480.00p | Uncrossing Trade |
16:35:11 - 23-Jun-26 |