| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,280 | 342.527p | SI Trade Suspected SELL Trade |
16:47:02 - 30-Jun-25 |
| Buy* | 212,552 | 342.50p | Suspected BUY Trade |
16:35:14 - 30-Jun-25 |
| Buy* | 600 | 342.50p | SI Trade |
16:29:40 - 30-Jun-25 |
| Buy* | 62 | 342.50p | SI Trade |
16:28:43 - 30-Jun-25 |
| Sell* | 5 | 341.90p | Ordinary |
16:22:46 - 30-Jun-25 |
| Sell* | 1,854 | 341.90p | Ordinary |
16:21:32 - 30-Jun-25 |
| Sell* | 5 | 341.615p | Ordinary |
16:18:22 - 30-Jun-25 |
| Unknown* | 584 | 341.75p | SI Trade |
16:17:36 - 30-Jun-25 |
| Sell* | 8,240 | 341.6132p | Ordinary |
16:16:45 - 30-Jun-25 |
| Sell* | 2 | 341.00p | SI Trade |
16:12:39 - 30-Jun-25 |
| Buy* | 1 | 342.50p | SI Trade |
16:12:39 - 30-Jun-25 |
| Sell* | 1 | 341.00p | SI Trade |
16:12:39 - 30-Jun-25 |
| Buy* | 600 | 342.00p | Automatic Execution |
16:10:50 - 30-Jun-25 |
| Buy* | 5 | 341.60p | Ordinary |
16:09:07 - 30-Jun-25 |
| Sell* | 163 | 341.50p | Automatic Execution |
16:09:00 - 30-Jun-25 |
| Sell* | 8,100 | 341.50p | Automatic Execution |
16:09:00 - 30-Jun-25 |
| Sell* | 1,900 | 341.50p | Automatic Execution |
16:09:00 - 30-Jun-25 |
| Sell* | 585 | 341.903p | Ordinary |
16:07:37 - 30-Jun-25 |
| Sell* | 5 | 341.91p | Ordinary |
16:05:43 - 30-Jun-25 |
| Sell* | 2,000 | 341.8517p | Ordinary |
16:05:36 - 30-Jun-25 |
| Sell* | 5,427 | 341.902p | Ordinary |
16:04:29 - 30-Jun-25 |
| Sell* | 250 | 342.00p | Automatic Execution |
16:02:00 - 30-Jun-25 |
| Unknown* | 0 | 343.50p | SI Trade |
15:58:35 - 30-Jun-25 |
| Sell* | 1,370 | 342.00p | Automatic Execution |
15:58:35 - 30-Jun-25 |
| Sell* | 1,341 | 342.00p | Automatic Execution |
15:58:35 - 30-Jun-25 |
| Sell* | 579 | 342.00p | Automatic Execution |
15:58:35 - 30-Jun-25 |
| Sell* | 4 | 342.50p | Automatic Execution |
15:58:35 - 30-Jun-25 |
| Sell* | 21 | 342.50p | Automatic Execution |
15:58:35 - 30-Jun-25 |
| Sell* | 15,523 | 342.50p | Ordinary |
15:58:34 - 30-Jun-25 |
| Sell* | 2,308 | 342.853p | Ordinary |
15:58:06 - 30-Jun-25 |
| Sell* | 126 | 342.75p | Ordinary |
15:57:01 - 30-Jun-25 |
| Sell* | 1 | 342.62p | Ordinary |
15:55:19 - 30-Jun-25 |
| Buy* | 5 | 343.50p | SI Trade |
15:54:35 - 30-Jun-25 |
| Sell* | 510 | 342.674p | Ordinary |
15:49:00 - 30-Jun-25 |
| Unknown* | 0 | 343.50p | SI Trade |
15:48:00 - 30-Jun-25 |
| Sell* | 207 | 342.6015p | Ordinary |
15:47:22 - 30-Jun-25 |
| Sell* | 584 | 342.60p | Ordinary |
15:46:58 - 30-Jun-25 |
| Sell* | 5,000 | 342.50p | Automatic Execution |
15:41:22 - 30-Jun-25 |
| Sell* | 10,000 | 342.50p | Automatic Execution |
15:41:22 - 30-Jun-25 |
| Sell* | 524 | 342.50p | Automatic Execution |
15:41:22 - 30-Jun-25 |
| Sell* | 283 | 343.00p | Automatic Execution |
15:41:21 - 30-Jun-25 |
| Sell* | 100 | 343.00p | Automatic Execution |
15:41:21 - 30-Jun-25 |
| Sell* | 1,896 | 343.00p | Automatic Execution |
15:41:21 - 30-Jun-25 |
| Sell* | 1,336 | 343.00p | Automatic Execution |
15:41:21 - 30-Jun-25 |
| Sell* | 2,900 | 343.41p | Ordinary |
15:40:29 - 30-Jun-25 |
| Sell* | 150,000 | 343.00p | Negotiated Trade |
15:38:39 - 30-Jun-25 |
| Unknown* | 508 | 343.50p | SI Trade |
15:36:48 - 30-Jun-25 |
| Sell* | 5,750 | 343.41p | Ordinary |
15:36:19 - 30-Jun-25 |
| Sell* | 5,000 | 343.41p | Ordinary |
15:35:41 - 30-Jun-25 |
| Sell* | 5 | 343.41p | Ordinary |
15:34:34 - 30-Jun-25 |
| Sell* | 2,402 | 343.41p | Ordinary |
15:34:04 - 30-Jun-25 |
| Sell* | 295 | 343.41p | Ordinary |
15:33:50 - 30-Jun-25 |
| Sell* | 7,550 | 343.41p | Ordinary |
15:33:02 - 30-Jun-25 |
| Sell* | 491 | 343.41p | Ordinary |
15:32:39 - 30-Jun-25 |
| Sell* | 5 | 343.41p | Ordinary |
15:31:59 - 30-Jun-25 |
| Unknown* | 8,334 | 343.50p | SI Trade |
15:23:29 - 30-Jun-25 |
| Sell* | 1,460 | 343.41p | Ordinary |
15:23:23 - 30-Jun-25 |
| Unknown* | 0 | 344.00p | SI Trade |
15:23:15 - 30-Jun-25 |
| Unknown* | 0 | 344.00p | SI Trade |
15:23:15 - 30-Jun-25 |
| Unknown* | 2,446 | 343.50p | SI Trade |
15:23:09 - 30-Jun-25 |
| Sell* | 1,460 | 343.4156p | Ordinary |
15:22:58 - 30-Jun-25 |
| Sell* | 4,200 | 343.4168p | Ordinary |
15:20:22 - 30-Jun-25 |
| Sell* | 15,768 | 343.4168p | Ordinary |
15:20:09 - 30-Jun-25 |
| Unknown* | 0 | 344.00p | SI Trade |
15:18:08 - 30-Jun-25 |
| Unknown* | 0 | 344.00p | SI Trade |
15:18:08 - 30-Jun-25 |
| Unknown* | 0 | 344.00p | SI Trade |
15:18:08 - 30-Jun-25 |
| Unknown* | 0 | 344.00p | SI Trade |
15:18:08 - 30-Jun-25 |
| Unknown* | 0 | 344.00p | SI Trade |
15:18:08 - 30-Jun-25 |
| Unknown* | 0 | 344.00p | SI Trade |
15:18:08 - 30-Jun-25 |
| Unknown* | 0 | 344.00p | SI Trade |
15:18:08 - 30-Jun-25 |
| Unknown* | 0 | 344.00p | SI Trade |
15:18:08 - 30-Jun-25 |
| Buy* | 13 | 344.00p | SI Trade |
15:18:08 - 30-Jun-25 |
| Unknown* | 0 | 344.00p | SI Trade |
15:18:08 - 30-Jun-25 |
| Unknown* | 0 | 344.00p | SI Trade |
15:18:08 - 30-Jun-25 |
| Sell* | 11 | 343.4168p | Ordinary |
15:17:21 - 30-Jun-25 |
| Unknown* | 0 | 344.00p | SI Trade |
15:03:24 - 30-Jun-25 |
| Unknown* | 0 | 344.00p | SI Trade |
14:59:39 - 30-Jun-25 |
| Sell* | 2,329 | 343.4178p | Ordinary |
14:57:27 - 30-Jun-25 |
| Sell* | 1,000 | 343.419p | Ordinary |
14:54:37 - 30-Jun-25 |
| Sell* | 1,966 | 343.50p | Automatic Execution |
14:49:36 - 30-Jun-25 |
| Unknown* | 0 | 344.50p | SI Trade |
14:49:35 - 30-Jun-25 |
| Unknown* | 0 | 344.50p | SI Trade |
14:49:35 - 30-Jun-25 |
| Sell* | 235 | 344.00p | Automatic Execution |
14:49:35 - 30-Jun-25 |
| Sell* | 745 | 344.00p | Automatic Execution |
14:49:35 - 30-Jun-25 |
| Sell* | 1,369 | 344.00p | Automatic Execution |
14:49:35 - 30-Jun-25 |
| Sell* | 10,000 | 344.00p | Automatic Execution |
14:49:35 - 30-Jun-25 |
| Sell* | 2,924 | 344.50p | SI Trade |
14:48:29 - 30-Jun-25 |
| Sell* | 6,313 | 344.39p | Ordinary |
14:47:25 - 30-Jun-25 |
| Unknown* | 0 | 345.50p | SI Trade |
14:44:06 - 30-Jun-25 |
| Unknown* | 0 | 344.00p | SI Trade |
14:44:06 - 30-Jun-25 |
| Unknown* | 0 | 345.50p | SI Trade |
14:44:06 - 30-Jun-25 |
| Unknown* | 0 | 345.50p | SI Trade |
14:44:06 - 30-Jun-25 |
| Unknown* | 28 | 344.50p | SI Trade |
14:43:42 - 30-Jun-25 |
| Sell* | 15,000 | 344.63p | Ordinary |
14:39:15 - 30-Jun-25 |
| Buy* | 8 | 345.50p | SI Trade |
14:33:27 - 30-Jun-25 |
| Unknown* | 0 | 345.50p | SI Trade |
14:30:00 - 30-Jun-25 |
| Sell* | 932 | 344.26p | Ordinary |
14:28:47 - 30-Jun-25 |
| Sell* | 3,408 | 344.26p | Ordinary |
14:26:08 - 30-Jun-25 |
| Sell* | 214 | 344.2934p | Ordinary |
14:22:42 - 30-Jun-25 |
| Sell* | 6,975 | 344.26p | Ordinary |
14:19:48 - 30-Jun-25 |
| Sell* | 912 | 344.00p | SI Trade |
14:17:16 - 30-Jun-25 |
| Sell* | 1,000 | 344.26p | Ordinary |
14:14:49 - 30-Jun-25 |
| Sell* | 3,420 | 344.6658p | Ordinary |
14:11:26 - 30-Jun-25 |
| Sell* | 775 | 344.39p | Ordinary |
14:09:22 - 30-Jun-25 |
| Sell* | 4,586 | 344.6029p | Ordinary |
14:07:37 - 30-Jun-25 |
| Sell* | 3,000 | 344.6673p | Ordinary |
14:06:47 - 30-Jun-25 |
| Sell* | 1,742 | 344.6014p | Ordinary |
14:06:27 - 30-Jun-25 |
| Sell* | 690 | 344.6014p | Ordinary |
14:03:54 - 30-Jun-25 |
| Buy* | 7 | 344.885p | Ordinary |
14:02:56 - 30-Jun-25 |
| Sell* | 10 | 344.526p | Ordinary |
14:01:50 - 30-Jun-25 |
| Sell* | 1,689 | 344.6014p | Ordinary |
13:57:59 - 30-Jun-25 |
| Sell* | 2,489 | 344.50p | SI Trade |
13:57:19 - 30-Jun-25 |
| Sell* | 5,000 | 344.446p | Ordinary |
13:55:39 - 30-Jun-25 |
| Sell* | 837 | 344.50p | Automatic Execution |
13:53:40 - 30-Jun-25 |
| Sell* | 470 | 344.50p | Automatic Execution |
13:53:40 - 30-Jun-25 |
| Sell* | 6,800 | 345.00p | Ordinary |
13:42:09 - 30-Jun-25 |
| Buy* | 243 | 345.00p | Automatic Execution |
13:34:27 - 30-Jun-25 |
| Buy* | 86 | 345.00p | Automatic Execution |
13:34:27 - 30-Jun-25 |
| Sell* | 2,037 | 345.00p | Automatic Execution |
13:33:19 - 30-Jun-25 |
| Sell* | 329 | 345.00p | Automatic Execution |
13:33:19 - 30-Jun-25 |
| Sell* | 298 | 345.00p | Automatic Execution |
13:33:19 - 30-Jun-25 |
| Sell* | 1,441 | 345.00p | Automatic Execution |
13:33:19 - 30-Jun-25 |
| Sell* | 4,000 | 345.474p | Ordinary |
13:28:17 - 30-Jun-25 |
| Sell* | 288 | 345.475p | Ordinary |
13:17:21 - 30-Jun-25 |
| Unknown* | 12,900 | 345.50p | Ordinary |
13:16:40 - 30-Jun-25 |
| Buy* | 1 | 346.00p | SI Trade |
13:16:32 - 30-Jun-25 |
| Sell* | 250 | 345.40p | Ordinary |
13:05:13 - 30-Jun-25 |
| Unknown* | 0 | 346.00p | SI Trade |
13:00:59 - 30-Jun-25 |
| Sell* | 403 | 346.00p | Automatic Execution |
13:00:59 - 30-Jun-25 |
| Sell* | 1,438 | 346.00p | Automatic Execution |
13:00:59 - 30-Jun-25 |
| Sell* | 912 | 346.40p | Ordinary |
12:56:02 - 30-Jun-25 |
| Sell* | 1,274 | 346.40p | Ordinary |
12:35:57 - 30-Jun-25 |
| Unknown* | 23,758 | 346.50p | Ordinary |
12:34:43 - 30-Jun-25 |
| Buy* | 1,923 | 346.5503p | Ordinary |
12:34:12 - 30-Jun-25 |
| Buy* | 3 | 347.00p | SI Trade |
12:29:50 - 30-Jun-25 |
| Sell* | 557 | 346.4188p | Ordinary |
12:20:44 - 30-Jun-25 |
| Unknown* | 0 | 347.00p | SI Trade |
12:16:40 - 30-Jun-25 |
| Buy* | 1,000 | 346.55p | Ordinary |
12:04:26 - 30-Jun-25 |
| Sell* | 1,000 | 346.42p | Ordinary |
11:56:06 - 30-Jun-25 |
| Unknown* | 953 | 346.50p | SI Trade |
11:52:51 - 30-Jun-25 |
| Sell* | 740 | 346.50p | Automatic Execution |
11:52:17 - 30-Jun-25 |
| Sell* | 1,100 | 346.50p | Automatic Execution |
11:52:17 - 30-Jun-25 |
| Buy* | 1,543 | 347.00p | Automatic Execution |
11:52:17 - 30-Jun-25 |
| Buy* | 1,369 | 347.00p | Automatic Execution |
11:52:17 - 30-Jun-25 |
| Buy* | 1,621 | 346.50p | Automatic Execution |
11:52:17 - 30-Jun-25 |
| Buy* | 517 | 346.00p | Automatic Execution |
11:52:17 - 30-Jun-25 |
| Buy* | 252 | 345.50p | Automatic Execution |
11:52:16 - 30-Jun-25 |
| Buy* | 303 | 345.50p | Automatic Execution |
11:52:16 - 30-Jun-25 |
| Buy* | 451 | 345.50p | Automatic Execution |
11:52:16 - 30-Jun-25 |
| Buy* | 48 | 345.50p | Automatic Execution |
11:52:16 - 30-Jun-25 |
| Buy* | 7 | 345.50p | Automatic Execution |
11:52:16 - 30-Jun-25 |
| Buy* | 46 | 345.50p | Automatic Execution |
11:52:16 - 30-Jun-25 |
| Buy* | 108 | 345.50p | Automatic Execution |
11:52:16 - 30-Jun-25 |
| Buy* | 106 | 345.50p | Automatic Execution |
11:52:16 - 30-Jun-25 |
| Buy* | 870 | 344.764p | Ordinary |
11:50:53 - 30-Jun-25 |
| Buy* | 490 | 344.812p | Ordinary |
11:46:12 - 30-Jun-25 |
| Buy* | 209 | 344.523p | Ordinary |
11:43:35 - 30-Jun-25 |
| Buy* | 1,090 | 344.5482p | Ordinary |
11:42:12 - 30-Jun-25 |
| Buy* | 3 | 345.00p | SI Trade |
11:37:50 - 30-Jun-25 |
| Buy* | 1 | 345.00p | SI Trade |
11:37:50 - 30-Jun-25 |
| Buy* | 1,750 | 344.5895p | Ordinary |
11:37:28 - 30-Jun-25 |
| Buy* | 1,840 | 344.5471p | Ordinary |
11:35:35 - 30-Jun-25 |
| Buy* | 1,510 | 344.5471p | Ordinary |
11:35:32 - 30-Jun-25 |
| Buy* | 1,000 | 344.5895p | Ordinary |
11:28:52 - 30-Jun-25 |
| Buy* | 2,322 | 344.5471p | Ordinary |
11:27:50 - 30-Jun-25 |
| Buy* | 2,998 | 344.5461p | Ordinary |
11:27:16 - 30-Jun-25 |
| Buy* | 115 | 344.59p | Ordinary |
11:19:32 - 30-Jun-25 |
| Buy* | 1,485 | 344.545p | Ordinary |
11:14:51 - 30-Jun-25 |
| Buy* | 3,105 | 344.59p | Ordinary |
11:14:45 - 30-Jun-25 |
| Buy* | 3,859 | 344.59p | Ordinary |
11:08:39 - 30-Jun-25 |
| Buy* | 5,542 | 344.5075p | Ordinary |
11:05:27 - 30-Jun-25 |
| Buy* | 15 | 344.5065p | Ordinary |
11:05:08 - 30-Jun-25 |
| Buy* | 9,825 | 344.5895p | Ordinary |
11:02:24 - 30-Jun-25 |
| Buy* | 1,451 | 344.5055p | Ordinary |
10:58:06 - 30-Jun-25 |
| Buy* | 2,305 | 344.5065p | Ordinary |
10:55:34 - 30-Jun-25 |
| Sell* | 2,440 | 344.00p | SI Trade |
10:53:08 - 30-Jun-25 |
| Buy* | 433 | 344.59p | Ordinary |
10:49:22 - 30-Jun-25 |
| Buy* | 1,622 | 344.5065p | Ordinary |
10:47:10 - 30-Jun-25 |
| Buy* | 200 | 344.5065p | Ordinary |
10:46:06 - 30-Jun-25 |
| Buy* | 59,650 | 344.59p | Ordinary |
10:45:11 - 30-Jun-25 |
| Unknown* | 0 | 345.00p | SI Trade |
10:42:34 - 30-Jun-25 |
| Buy* | 8,000 | 344.59p | Ordinary |
10:38:14 - 30-Jun-25 |
| Buy* | 17 | 345.50p | SI Trade |
10:30:23 - 30-Jun-25 |
| Buy* | 21 | 345.50p | SI Trade |
10:30:23 - 30-Jun-25 |
| Buy* | 579 | 345.18p | Ordinary |
10:23:13 - 30-Jun-25 |
| Buy* | 1,385 | 345.011p | Ordinary |
10:18:06 - 30-Jun-25 |
| Buy* | 3 | 345.18p | Ordinary |
10:16:53 - 30-Jun-25 |
| Sell* | 524 | 345.50p | Automatic Execution |
10:14:03 - 30-Jun-25 |
| Sell* | 891 | 345.50p | Automatic Execution |
10:14:03 - 30-Jun-25 |
| Sell* | 21 | 345.50p | Automatic Execution |
10:14:03 - 30-Jun-25 |
| Sell* | 1,100 | 345.89p | Ordinary |
10:13:31 - 30-Jun-25 |
| Buy* | 721 | 346.3063p | Ordinary |
10:08:25 - 30-Jun-25 |
| Buy* | 11,500 | 346.3063p | Ordinary |
10:05:26 - 30-Jun-25 |
| Buy* | 750 | 346.3055p | Ordinary |
10:05:06 - 30-Jun-25 |
| Buy* | 144 | 346.307p | Ordinary |
10:02:43 - 30-Jun-25 |
| Buy* | 1,000 | 346.385p | Ordinary |
09:57:05 - 30-Jun-25 |
| Sell* | 1,307 | 345.89p | Ordinary |
09:56:05 - 30-Jun-25 |
| Buy* | 1,346 | 345.385p | Ordinary |
09:53:06 - 30-Jun-25 |
| Sell* | 4,320 | 345.00p | Ordinary |
09:52:52 - 30-Jun-25 |
| Unknown* | 0 | 346.00p | SI Trade |
09:48:20 - 30-Jun-25 |