| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 846 | 440.50p | Ordinary |
12:36:07 - 25-Jun-25 |
| Sell* | 336 | 440.50p | Ordinary |
12:33:49 - 25-Jun-25 |
| Sell* | 699 | 440.50p | Ordinary |
12:32:57 - 25-Jun-25 |
| Sell* | 441 | 440.55p | Ordinary |
12:17:06 - 25-Jun-25 |
| Buy* | 135 | 443.20p | Ordinary |
11:50:20 - 25-Jun-25 |
| Buy* | 1,013 | 443.00p | Ordinary |
11:43:25 - 25-Jun-25 |
| Sell* | 25 | 440.00p | Ordinary |
10:43:07 - 25-Jun-25 |
| Buy* | 439 | 443.40p | Ordinary |
10:40:10 - 25-Jun-25 |
| Unknown* | -593 | 443.40p | Ordinary Correction |
10:40:10 - 25-Jun-25 |
| Buy* | 593 | 443.40p | Ordinary |
10:40:10 - 25-Jun-25 |
| Buy* | 27,989 | 443.40p | Ordinary |
10:40:00 - 25-Jun-25 |
| Sell* | 10,000 | 441.00p | Ordinary |
10:34:49 - 25-Jun-25 |
| Sell* | 921 | 441.00p | Ordinary |
10:32:05 - 25-Jun-25 |
| Sell* | 147 | 442.00p | Ordinary |
10:29:02 - 25-Jun-25 |
| Sell* | 428 | 441.00p | Ordinary |
10:25:11 - 25-Jun-25 |
| Sell* | 10 | 440.00p | Ordinary |
10:25:11 - 25-Jun-25 |
| Buy* | 20 | 445.00p | SI Trade |
10:25:10 - 25-Jun-25 |
| Unknown* | 0 | 445.00p | SI Trade |
10:25:10 - 25-Jun-25 |
| Sell* | 92 | 440.00p | SI Trade |
10:25:10 - 25-Jun-25 |
| Sell* | 1 | 440.00p | SI Trade |
10:25:10 - 25-Jun-25 |
| Unknown* | 0 | 445.00p | SI Trade |
10:25:10 - 25-Jun-25 |
| Buy* | 2 | 445.00p | SI Trade |
10:25:10 - 25-Jun-25 |
| Buy* | 112 | 445.00p | SI Trade |
10:25:10 - 25-Jun-25 |
| Buy* | 44 | 445.00p | SI Trade |
10:25:10 - 25-Jun-25 |
| Unknown* | 0 | 445.00p | SI Trade |
10:25:10 - 25-Jun-25 |
| Buy* | 9 | 445.00p | SI Trade |
10:25:10 - 25-Jun-25 |
| Sell* | 77 | 440.00p | SI Trade |
10:25:10 - 25-Jun-25 |
| Sell* | 20 | 440.00p | SI Trade |
10:25:10 - 25-Jun-25 |
| Buy* | 940 | 443.00p | Ordinary |
10:05:08 - 25-Jun-25 |
| Buy* | 226 | 442.00p | Ordinary |
09:45:09 - 25-Jun-25 |
| Buy* | 1,500 | 442.25p | Ordinary |
09:32:13 - 25-Jun-25 |
| Buy* | 22 | 443.00p | Ordinary |
09:31:52 - 25-Jun-25 |
| Buy* | 3,848 | 443.50p | Ordinary |
09:25:16 - 25-Jun-25 |
| Buy* | 361 | 442.25p | Ordinary |
09:12:20 - 25-Jun-25 |
| Buy* | 224 | 442.25p | Ordinary |
09:02:21 - 25-Jun-25 |
| Sell* | 118 | 438.40p | Ordinary |
09:01:15 - 25-Jun-25 |
| Sell* | 1,144 | 438.40p | Ordinary |
08:56:45 - 25-Jun-25 |
| Buy* | 122 | 440.00p | Ordinary |
08:43:19 - 25-Jun-25 |
| Buy* | 677 | 442.50p | Ordinary |
08:36:24 - 25-Jun-25 |
| Buy* | 150 | 442.50p | Ordinary |
08:26:34 - 25-Jun-25 |
| Buy* | 573 | 444.00p | Ordinary |
08:09:44 - 25-Jun-25 |
| Sell* | 5,000 | 437.50p | Ordinary |
08:09:09 - 25-Jun-25 |
| Sell* | 2,716 | 439.00p | Ordinary |
08:08:38 - 25-Jun-25 |
| Sell* | 1,480 | 439.25p | Ordinary |
08:01:28 - 25-Jun-25 |
| Sell* | 629 | 439.25p | Ordinary |
08:01:19 - 25-Jun-25 |
| Sell* | 539 | 437.00p | Uncrossing Trade |
16:35:21 - 24-Jun-25 |
| Buy* | 2,509 | 441.20p | Ordinary |
16:29:25 - 24-Jun-25 |
| Buy* | 2,000 | 444.25p | Ordinary |
16:23:43 - 24-Jun-25 |
| Sell* | 10,000 | 430.00p | Ordinary |
16:17:58 - 24-Jun-25 |
| Unknown* | 154 | 430.00p | Ordinary |
16:17:58 - 24-Jun-25 |
| Unknown* | 9,846 | 430.00p | Ordinary |
16:17:58 - 24-Jun-25 |
| Unknown* | -10,000 | 430.00p | Ordinary Correction |
16:17:58 - 24-Jun-25 |
| Sell* | 59 | 437.21p | Ordinary |
16:12:09 - 24-Jun-25 |
| Sell* | 126 | 437.21p | Ordinary |
16:08:42 - 24-Jun-25 |
| Buy* | 1,838 | 436.20p | Ordinary |
15:55:48 - 24-Jun-25 |
| Buy* | 79 | 436.025p | Ordinary |
15:55:04 - 24-Jun-25 |
| Buy* | 2,500 | 440.00p | Ordinary |
15:54:27 - 24-Jun-25 |
| Buy* | 168 | 439.90p | Ordinary |
15:54:07 - 24-Jun-25 |
| Buy* | 2,500 | 440.00p | Ordinary |
15:53:32 - 24-Jun-25 |
| Buy* | 3,964 | 440.00p | Ordinary |
15:52:27 - 24-Jun-25 |
| Unknown* | -4,000 | 440.00p | Ordinary Correction |
15:52:27 - 24-Jun-25 |
| Buy* | 4,000 | 440.00p | Ordinary |
15:52:27 - 24-Jun-25 |
| Sell* | 10 | 430.00p | SI Trade |
15:52:15 - 24-Jun-25 |
| Sell* | 58 | 430.00p | SI Trade |
15:52:15 - 24-Jun-25 |
| Sell* | 2,576 | 433.00p | Ordinary |
15:49:38 - 24-Jun-25 |
| Buy* | 250 | 439.90p | Ordinary |
15:47:45 - 24-Jun-25 |
| Buy* | 1,087 | 435.50p | Ordinary |
15:31:52 - 24-Jun-25 |
| Buy* | 341 | 439.90p | Ordinary |
15:23:35 - 24-Jun-25 |
| Buy* | 120 | 440.00p | Ordinary |
15:22:14 - 24-Jun-25 |
| Buy* | 318 | 435.40p | Ordinary |
14:41:28 - 24-Jun-25 |
| Buy* | 275 | 435.275p | Ordinary |
14:32:53 - 24-Jun-25 |
| Buy* | 132 | 435.20p | Ordinary |
14:17:30 - 24-Jun-25 |
| Buy* | 1 | 439.50p | Ordinary |
14:16:55 - 24-Jun-25 |
| Sell* | 99 | 434.88p | Ordinary |
14:16:02 - 24-Jun-25 |
| Sell* | 369 | 434.22p | Ordinary |
13:39:15 - 24-Jun-25 |
| Buy* | 699 | 438.50p | Ordinary |
13:34:20 - 24-Jun-25 |
| Buy* | 20 | 438.50p | Ordinary |
13:28:23 - 24-Jun-25 |
| Sell* | 11 | 433.84p | Ordinary |
13:15:28 - 24-Jun-25 |
| Sell* | 485 | 433.80p | Ordinary |
13:03:58 - 24-Jun-25 |
| Sell* | 452 | 433.60p | Ordinary |
12:41:00 - 24-Jun-25 |
| Buy* | 3,000 | 438.75p | Ordinary |
12:33:55 - 24-Jun-25 |
| Buy* | 2,500 | 440.00p | Ordinary |
12:33:16 - 24-Jun-25 |
| Buy* | 2,500 | 438.00p | Ordinary |
12:27:49 - 24-Jun-25 |
| Unknown* | -438 | 440.00p | Ordinary Correction |
12:27:29 - 24-Jun-25 |
| Buy* | 438 | 440.00p | Ordinary |
12:27:29 - 24-Jun-25 |
| Sell* | 8 | 431.10p | Ordinary |
12:23:09 - 24-Jun-25 |
| Buy* | 500 | 435.00p | Ordinary |
12:22:58 - 24-Jun-25 |
| Buy* | 1,000 | 434.00p | Ordinary |
12:22:54 - 24-Jun-25 |
| Buy* | 500 | 434.90p | Ordinary |
12:19:37 - 24-Jun-25 |
| Buy* | 606 | 435.00p | Ordinary |
12:19:17 - 24-Jun-25 |
| Buy* | 1,000 | 435.00p | Ordinary |
12:18:44 - 24-Jun-25 |
| Buy* | 3,000 | 434.00p | Ordinary |
12:15:46 - 24-Jun-25 |
| Buy* | 1 | 435.00p | SI Trade |
12:13:23 - 24-Jun-25 |
| Sell* | 47 | 425.00p | SI Trade |
12:13:23 - 24-Jun-25 |
| Buy* | 1 | 435.00p | SI Trade |
12:13:23 - 24-Jun-25 |
| Buy* | 22 | 435.00p | SI Trade |
12:13:23 - 24-Jun-25 |
| Buy* | 2 | 435.00p | SI Trade |
12:13:23 - 24-Jun-25 |
| Unknown* | 0 | 435.00p | SI Trade |
12:13:23 - 24-Jun-25 |
| Unknown* | 0 | 435.00p | SI Trade |
12:13:23 - 24-Jun-25 |
| Sell* | 5 | 425.00p | SI Trade |
12:13:23 - 24-Jun-25 |
| Buy* | 250 | 435.00p | SI Trade |
12:13:23 - 24-Jun-25 |
| Sell* | 6 | 425.00p | SI Trade |
12:13:23 - 24-Jun-25 |
| Buy* | 465 | 429.90p | Ordinary |
12:11:04 - 24-Jun-25 |
| Buy* | 1,840 | 425.75p | Ordinary |
12:04:00 - 24-Jun-25 |
| Buy* | 168 | 429.90p | Ordinary |
12:03:34 - 24-Jun-25 |
| Buy* | 1,984 | 425.75p | Ordinary |
12:03:09 - 24-Jun-25 |
| Buy* | 745 | 429.90p | Ordinary |
11:56:54 - 24-Jun-25 |
| Buy* | 38 | 429.90p | Ordinary |
11:22:18 - 24-Jun-25 |
| Buy* | 100 | 430.00p | Ordinary |
11:18:50 - 24-Jun-25 |
| Buy* | 605 | 425.45p | Ordinary |
09:43:37 - 24-Jun-25 |
| Buy* | 604 | 425.31p | Ordinary |
09:20:47 - 24-Jun-25 |
| Buy* | 2 | 425.25p | Ordinary |
09:00:36 - 24-Jun-25 |
| Unknown* | 128 | 425.00p | Ordinary |
08:44:18 - 24-Jun-25 |
| Unknown* | 126 | 425.00p | Ordinary |
08:44:13 - 24-Jun-25 |
| Buy* | 500 | 425.0375p | Ordinary |
08:38:36 - 24-Jun-25 |
| Buy* | 1,000 | 425.0375p | Ordinary |
08:38:14 - 24-Jun-25 |
| Buy* | 1,161 | 430.00p | Ordinary |
08:32:09 - 24-Jun-25 |
| Sell* | 4,524 | 422.50p | Ordinary |
08:16:32 - 24-Jun-25 |
| Buy* | 2,500 | 429.70p | Ordinary |
08:14:02 - 24-Jun-25 |
| Sell* | 329 | 424.75p | Ordinary |
08:04:59 - 24-Jun-25 |
| Unknown* | 626 | 425.00p | Uncrossing Trade |
16:35:06 - 23-Jun-25 |
| Buy* | 44 | 430.00p | SI Trade |
16:08:40 - 23-Jun-25 |
| Buy* | 6 | 430.00p | SI Trade |
16:08:40 - 23-Jun-25 |
| Buy* | 2 | 430.00p | SI Trade |
16:08:40 - 23-Jun-25 |
| Buy* | 20 | 430.00p | SI Trade |
16:08:40 - 23-Jun-25 |
| Unknown* | 0 | 420.00p | SI Trade |
16:08:40 - 23-Jun-25 |
| Buy* | 4 | 430.00p | SI Trade |
16:08:40 - 23-Jun-25 |
| Sell* | 740 | 420.00p | SI Trade |
16:08:40 - 23-Jun-25 |
| Sell* | 7 | 420.00p | SI Trade |
16:08:40 - 23-Jun-25 |
| Sell* | 422 | 420.00p | SI Trade |
16:08:40 - 23-Jun-25 |
| Buy* | 17 | 429.70p | Ordinary |
16:02:51 - 23-Jun-25 |
| Buy* | 400 | 427.40p | Ordinary |
15:43:13 - 23-Jun-25 |
| Sell* | 2 | 424.25p | Ordinary |
14:53:09 - 23-Jun-25 |
| Sell* | 500 | 424.565p | Ordinary |
14:51:35 - 23-Jun-25 |
| Sell* | 760 | 424.5275p | Ordinary |
14:31:56 - 23-Jun-25 |
| Unknown* | 1,775 | 425.00p | Ordinary |
14:30:49 - 23-Jun-25 |
| Unknown* | 143 | 425.00p | Ordinary |
14:30:44 - 23-Jun-25 |
| Buy* | 1,000 | 429.00p | Ordinary |
14:29:42 - 23-Jun-25 |
| Buy* | 86 | 427.40p | Ordinary |
14:29:24 - 23-Jun-25 |
| Sell* | 7 | 424.40p | Ordinary |
14:18:03 - 23-Jun-25 |
| Sell* | 35 | 424.3225p | Ordinary |
14:10:36 - 23-Jun-25 |
| Sell* | 3 | 424.3225p | Ordinary |
14:10:21 - 23-Jun-25 |
| Unknown* | 34 | 425.00p | Ordinary |
13:46:13 - 23-Jun-25 |
| Sell* | 200 | 424.25p | Ordinary |
13:42:28 - 23-Jun-25 |
| Sell* | 214 | 424.16p | Ordinary |
13:35:54 - 23-Jun-25 |
| Buy* | 4 | 429.90p | Ordinary |
13:22:15 - 23-Jun-25 |
| Unknown* | 128 | 425.00p | Ordinary |
13:16:51 - 23-Jun-25 |
| Sell* | 90 | 424.1325p | Ordinary |
13:01:41 - 23-Jun-25 |
| Sell* | 210 | 424.12p | Ordinary |
12:52:32 - 23-Jun-25 |
| Sell* | 502 | 420.00p | Ordinary |
12:51:09 - 23-Jun-25 |
| Sell* | 600 | 424.10p | Ordinary |
12:36:35 - 23-Jun-25 |
| Buy* | 2 | 429.70p | Ordinary |
12:26:05 - 23-Jun-25 |
| Buy* | 2,500 | 427.00p | Ordinary |
12:15:32 - 23-Jun-25 |
| Buy* | 2,338 | 427.10p | Ordinary |
11:30:57 - 23-Jun-25 |
| Buy* | 385 | 427.00p | Ordinary |
11:26:04 - 23-Jun-25 |
| Sell* | 400 | 423.71p | Ordinary |
10:55:04 - 23-Jun-25 |
| Buy* | 50 | 427.40p | Ordinary |
10:40:37 - 23-Jun-25 |
| Buy* | 242 | 427.40p | Ordinary |
10:31:10 - 23-Jun-25 |
| Buy* | 1,400 | 429.00p | Ordinary |
10:25:29 - 23-Jun-25 |
| Sell* | 2,020 | 423.60p | Ordinary |
10:23:08 - 23-Jun-25 |
| Unknown* | 138 | 425.00p | Ordinary |
10:18:28 - 23-Jun-25 |
| Buy* | 1 | 429.90p | Ordinary |
10:04:49 - 23-Jun-25 |
| Sell* | 7,500 | 424.00p | Ordinary |
09:38:50 - 23-Jun-25 |
| Sell* | 10,000 | 423.50p | Ordinary |
09:37:10 - 23-Jun-25 |
| Sell* | 1,600 | 424.0225p | Ordinary |
09:35:41 - 23-Jun-25 |
| Sell* | 64 | 424.0225p | Ordinary |
09:34:40 - 23-Jun-25 |
| Sell* | 1,000 | 424.0225p | Ordinary |
09:20:50 - 23-Jun-25 |
| Unknown* | 5,000 | 425.00p | Ordinary |
09:20:28 - 23-Jun-25 |
| Sell* | 2,625 | 424.00p | Ordinary |
09:13:07 - 23-Jun-25 |
| Sell* | 120 | 423.50p | Ordinary |
09:12:23 - 23-Jun-25 |
| Sell* | 200 | 420.00p | SI Trade |
09:09:54 - 23-Jun-25 |
| Sell* | 2,000 | 423.50p | Ordinary |
09:08:57 - 23-Jun-25 |
| Unknown* | 2,660 | 425.00p | Ordinary |
09:00:29 - 23-Jun-25 |
| Buy* | 1,502 | 425.025p | Ordinary |
08:57:48 - 23-Jun-25 |
| Unknown* | 1,500 | 425.00p | Ordinary |
08:54:58 - 23-Jun-25 |
| Unknown* | 0 | 435.00p | SI Trade |
08:53:34 - 23-Jun-25 |
| Unknown* | 0 | 435.00p | SI Trade |
08:53:34 - 23-Jun-25 |
| Unknown* | 0 | 435.00p | SI Trade |
08:53:34 - 23-Jun-25 |
| Unknown* | 0 | 435.00p | SI Trade |
08:53:34 - 23-Jun-25 |
| Buy* | 1 | 435.00p | SI Trade |
08:53:34 - 23-Jun-25 |
| Sell* | 1 | 420.00p | SI Trade |
08:53:34 - 23-Jun-25 |
| Buy* | 1 | 435.00p | SI Trade |
08:53:34 - 23-Jun-25 |
| Sell* | 4 | 420.00p | SI Trade |
08:53:34 - 23-Jun-25 |
| Sell* | 750 | 427.70p | Ordinary |
08:53:17 - 23-Jun-25 |
| Sell* | 876 | 427.70p | Ordinary |
08:52:29 - 23-Jun-25 |
| Sell* | 1,651 | 427.63p | Ordinary |
08:43:01 - 23-Jun-25 |
| Buy* | 1,042 | 431.00p | Ordinary |
08:39:56 - 23-Jun-25 |
| Sell* | 238 | 427.60p | Ordinary |
08:32:44 - 23-Jun-25 |
| Sell* | 300 | 427.60p | Ordinary |
08:17:55 - 23-Jun-25 |
| Sell* | 355 | 427.60p | Ordinary |
08:14:58 - 23-Jun-25 |
| Sell* | 77 | 426.00p | Ordinary |
08:08:11 - 23-Jun-25 |
| Sell* | 754 | 426.00p | Ordinary |
08:07:51 - 23-Jun-25 |
| Sell* | 1,703 | 428.00p | Ordinary |
08:04:27 - 23-Jun-25 |
| Unknown* | 2,500 | 432.50p | SI Trade |
16:40:36 - 20-Jun-25 |
| Unknown* | 2,500 | 432.50p | SI Trade |
16:40:36 - 20-Jun-25 |
| Sell* | 552 | 425.00p | Uncrossing Trade |
16:35:14 - 20-Jun-25 |
| Sell* | 700 | 431.00p | Ordinary |
16:29:38 - 20-Jun-25 |
| Sell* | 1,162 | 431.00p | Ordinary |
16:28:50 - 20-Jun-25 |
| Sell* | 300 | 431.00p | Ordinary |
16:26:18 - 20-Jun-25 |
| Sell* | 200 | 431.00p | Ordinary |
16:22:11 - 20-Jun-25 |