| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 384.00p | SI Trade |
16:23:43 - 01-Jul-25 |
| Sell* | 62 | 381.00p | Automatic Execution |
15:05:05 - 01-Jul-25 |
| Buy* | 1,479 | 383.00p | Automatic Execution |
14:36:35 - 01-Jul-25 |
| Buy* | 647 | 383.80p | Ordinary |
14:16:17 - 01-Jul-25 |
| Buy* | 167 | 383.80p | Ordinary |
13:36:12 - 01-Jul-25 |
| Buy* | 340 | 383.80p | Ordinary |
13:23:53 - 01-Jul-25 |
| Buy* | 1 | 384.00p | SI Trade |
13:21:45 - 01-Jul-25 |
| Buy* | 62 | 384.00p | Automatic Execution |
13:21:45 - 01-Jul-25 |
| Buy* | 486 | 382.24p | Ordinary |
12:23:36 - 01-Jul-25 |
| Buy* | 416 | 382.2445p | Ordinary |
11:57:56 - 01-Jul-25 |
| Unknown* | 0 | 384.00p | SI Trade |
10:38:42 - 01-Jul-25 |
| Unknown* | 0 | 384.00p | SI Trade |
10:38:42 - 01-Jul-25 |
| Buy* | 2 | 384.00p | SI Trade |
10:38:42 - 01-Jul-25 |
| Buy* | 447 | 384.00p | Automatic Execution |
10:38:40 - 01-Jul-25 |
| Buy* | 135 | 384.00p | Automatic Execution |
10:38:40 - 01-Jul-25 |
| Buy* | 2,070 | 382.24p | Ordinary |
10:00:13 - 01-Jul-25 |
| Sell* | 523 | 381.79p | Negotiated Trade |
09:31:32 - 01-Jul-25 |
| Buy* | 161 | 382.2445p | Ordinary |
09:23:56 - 01-Jul-25 |
| Buy* | 356 | 382.80p | Ordinary |
08:53:53 - 01-Jul-25 |
| Buy* | 49 | 383.615p | Suspected BUY Trade |
08:34:10 - 01-Jul-25 |
| Sell* | 1 | 384.00p | Uncrossing Trade |
16:35:22 - 30-Jun-25 |
| Buy* | 1 | 385.00p | SI Trade |
16:22:34 - 30-Jun-25 |
| Buy* | 5,182 | 383.796p | Ordinary |
16:14:36 - 30-Jun-25 |
| Buy* | 4,241 | 382.24p | Ordinary |
15:31:12 - 30-Jun-25 |
| Buy* | 4 | 385.00p | SI Trade |
13:05:32 - 30-Jun-25 |
| Buy* | 200 | 384.75p | Ordinary |
12:12:26 - 30-Jun-25 |
| Buy* | 128 | 382.6834p | Ordinary |
11:10:07 - 30-Jun-25 |
| Unknown* | 0 | 384.00p | SI Trade |
11:08:01 - 30-Jun-25 |
| Unknown* | 0 | 384.00p | SI Trade |
11:07:59 - 30-Jun-25 |
| Buy* | 7 | 384.00p | SI Trade |
11:07:59 - 30-Jun-25 |
| Buy* | 16 | 384.00p | Automatic Execution |
11:07:59 - 30-Jun-25 |
| Buy* | 401 | 382.24p | Ordinary |
10:02:56 - 30-Jun-25 |
| Buy* | 3,000 | 382.2445p | Ordinary |
09:58:17 - 30-Jun-25 |
| Buy* | 458 | 382.24p | Ordinary |
09:38:36 - 30-Jun-25 |
| Buy* | 474 | 382.2445p | Ordinary |
09:30:50 - 30-Jun-25 |
| Buy* | 3,846 | 382.24p | Ordinary |
09:25:36 - 30-Jun-25 |
| Buy* | 192 | 382.2445p | Ordinary |
08:59:22 - 30-Jun-25 |
| Buy* | 4 | 383.80p | Ordinary |
08:41:14 - 30-Jun-25 |
| Buy* | 812 | 382.24p | Ordinary |
08:04:31 - 30-Jun-25 |
| Sell* | 253 | 380.6001p | Ordinary |
08:00:28 - 30-Jun-25 |
| Sell* | 774 | 380.6001p | Ordinary |
08:00:28 - 30-Jun-25 |
| Buy* | 554 | 384.00p | Automatic Execution |
16:19:32 - 27-Jun-25 |
| Buy* | 2,500 | 383.54p | Ordinary |
16:12:53 - 27-Jun-25 |
| Buy* | 1,555 | 383.56p | Ordinary |
16:07:55 - 27-Jun-25 |
| Unknown* | 6,966 | 382.24p | Ordinary |
16:07:41 - 27-Jun-25 |
| Sell* | 1,169 | 382.245p | Ordinary |
16:00:34 - 27-Jun-25 |
| Unknown* | 0 | 384.00p | SI Trade |
15:46:08 - 27-Jun-25 |
| Buy* | 174 | 383.00p | Automatic Execution |
15:05:27 - 27-Jun-25 |
| Buy* | 600 | 383.00p | Automatic Execution |
15:05:27 - 27-Jun-25 |
| Buy* | 1,818 | 382.56p | Ordinary |
13:46:21 - 27-Jun-25 |
| Sell* | 591 | 382.369p | Ordinary |
13:20:01 - 27-Jun-25 |
| Buy* | 400 | 382.00p | Automatic Execution |
13:20:00 - 27-Jun-25 |
| Buy* | 600 | 382.00p | Automatic Execution |
13:19:29 - 27-Jun-25 |
| Sell* | 118 | 381.00p | Automatic Execution |
13:17:08 - 27-Jun-25 |
| Buy* | 141 | 381.00p | Automatic Execution |
13:17:08 - 27-Jun-25 |
| Unknown* | 0 | 381.00p | SI Trade |
13:15:36 - 27-Jun-25 |
| Buy* | 2 | 381.00p | SI Trade |
13:15:36 - 27-Jun-25 |
| Buy* | 2,000 | 381.90p | Suspected BUY Trade |
09:58:34 - 27-Jun-25 |
| Buy* | 98 | 380.97p | Ordinary |
09:57:36 - 27-Jun-25 |
| Buy* | 1,300 | 381.90p | Ordinary |
09:01:09 - 27-Jun-25 |
| Buy* | 118 | 379.00p | Automatic Execution |
08:59:40 - 27-Jun-25 |
| Buy* | 118 | 379.00p | Automatic Execution |
08:59:40 - 27-Jun-25 |
| Buy* | 780 | 378.67p | Ordinary |
08:59:23 - 27-Jun-25 |
| Buy* | 14 | 378.34p | Ordinary |
08:48:25 - 27-Jun-25 |
| Buy* | 99 | 379.549p | Suspected BUY Trade |
16:21:06 - 26-Jun-25 |
| Buy* | 16 | 380.00p | Automatic Execution |
15:56:56 - 26-Jun-25 |
| Buy* | 24 | 380.00p | Automatic Execution |
15:56:54 - 26-Jun-25 |
| Buy* | 270 | 380.00p | Automatic Execution |
15:56:38 - 26-Jun-25 |
| Buy* | 600 | 380.00p | Automatic Execution |
15:56:19 - 26-Jun-25 |
| Buy* | 600 | 380.00p | Automatic Execution |
15:55:57 - 26-Jun-25 |
| Sell* | 400 | 377.362p | Negotiated Trade |
15:45:22 - 26-Jun-25 |
| Buy* | 46 | 379.00p | Automatic Execution |
15:16:09 - 26-Jun-25 |
| Buy* | 554 | 379.00p | Automatic Execution |
15:16:09 - 26-Jun-25 |
| Sell* | 1,330 | 376.2041p | Ordinary |
15:00:35 - 26-Jun-25 |
| Sell* | 58 | 375.00p | Automatic Execution |
14:49:37 - 26-Jun-25 |
| Unknown* | 0 | 379.00p | SI Trade |
14:14:30 - 26-Jun-25 |
| Buy* | 26 | 379.00p | SI Trade |
14:14:30 - 26-Jun-25 |
| Unknown* | 0 | 379.00p | SI Trade |
14:14:30 - 26-Jun-25 |
| Unknown* | 0 | 379.00p | SI Trade |
14:14:30 - 26-Jun-25 |
| Unknown* | 0 | 379.00p | SI Trade |
14:14:30 - 26-Jun-25 |
| Unknown* | 0 | 379.00p | SI Trade |
14:14:30 - 26-Jun-25 |
| Sell* | 1 | 376.00p | Automatic Execution |
14:14:30 - 26-Jun-25 |
| Sell* | 11 | 375.00p | SI Trade |
12:42:25 - 26-Jun-25 |
| Buy* | 58 | 377.00p | Automatic Execution |
11:53:49 - 26-Jun-25 |
| Sell* | 1,000 | 374.69p | Ordinary |
10:32:29 - 26-Jun-25 |
| Buy* | 1 | 377.00p | SI Trade |
10:08:37 - 26-Jun-25 |
| Buy* | 4 | 376.97p | Ordinary |
08:50:19 - 26-Jun-25 |
| Buy* | 775 | 376.00p | Automatic Execution |
08:45:31 - 26-Jun-25 |
| Buy* | 775 | 376.00p | Automatic Execution |
08:45:20 - 26-Jun-25 |
| Sell* | 3,195 | 374.9001p | Ordinary |
08:44:27 - 26-Jun-25 |
| Sell* | 4,662 | 374.9031p | Ordinary |
08:42:12 - 26-Jun-25 |
| Sell* | 2,577 | 374.9031p | Ordinary |
08:40:56 - 26-Jun-25 |
| Buy* | 797 | 376.01p | Ordinary |
08:39:42 - 26-Jun-25 |
| Buy* | 3 | 377.00p | SI Trade |
08:39:09 - 26-Jun-25 |
| Buy* | 1 | 377.00p | SI Trade |
08:39:09 - 26-Jun-25 |
| Buy* | 3 | 377.00p | SI Trade |
08:39:09 - 26-Jun-25 |
| Unknown* | 0 | 377.00p | SI Trade |
08:39:09 - 26-Jun-25 |
| Buy* | 1 | 377.00p | SI Trade |
08:39:09 - 26-Jun-25 |
| Sell* | 2,153 | 374.9001p | Ordinary |
08:39:07 - 26-Jun-25 |
| Buy* | 797 | 376.01p | Ordinary |
08:39:07 - 26-Jun-25 |
| Buy* | 160 | 376.01p | Ordinary |
08:38:21 - 26-Jun-25 |
| Buy* | 238 | 376.00p | Suspected BUY Trade |
08:00:22 - 26-Jun-25 |
| Buy* | 1,578 | 377.35p | Ordinary |
15:52:58 - 25-Jun-25 |
| Buy* | 26 | 380.00p | SI Trade |
12:29:45 - 25-Jun-25 |
| Buy* | 450 | 378.95p | Ordinary |
11:25:10 - 25-Jun-25 |
| Buy* | 450 | 378.95p | Ordinary |
11:21:02 - 25-Jun-25 |
| Buy* | 13 | 379.00p | SI Trade |
10:55:30 - 25-Jun-25 |
| Sell* | 2,932 | 376.275p | Ordinary |
10:08:32 - 25-Jun-25 |
| Buy* | 845 | 378.75p | Ordinary |
10:01:08 - 25-Jun-25 |
| Sell* | 2,092 | 376.2551p | Ordinary |
09:26:27 - 25-Jun-25 |
| Buy* | 30 | 380.00p | Automatic Execution |
08:39:38 - 25-Jun-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:38:47 - 25-Jun-25 |
| Sell* | 1,600 | 376.7001p | Ordinary |
08:35:11 - 25-Jun-25 |
| Buy* | 1 | 380.00p | SI Trade |
08:24:04 - 25-Jun-25 |
| Buy* | 1,304 | 381.0586p | Ordinary |
08:00:26 - 25-Jun-25 |
| Sell* | 6,254 | 374.00p | Uncrossing Trade |
08:00:22 - 25-Jun-25 |
| Buy* | 5 | 381.00p | Suspected BUY Trade |
16:35:00 - 24-Jun-25 |
| Sell* | 1,215 | 377.8001p | Ordinary |
15:01:33 - 24-Jun-25 |
| Sell* | 99 | 377.2576p | Ordinary |
15:00:24 - 24-Jun-25 |
| Unknown* | 0 | 380.00p | SI Trade |
14:46:52 - 24-Jun-25 |
| Buy* | 1 | 380.00p | SI Trade |
13:02:57 - 24-Jun-25 |
| Buy* | 393 | 378.35p | Ordinary |
12:55:00 - 24-Jun-25 |
| Sell* | 1,612 | 377.2601p | Ordinary |
12:21:34 - 24-Jun-25 |
| Sell* | 1,840 | 377.2551p | Ordinary |
12:01:09 - 24-Jun-25 |
| Sell* | 1,000 | 377.22222p | Ordinary |
11:48:17 - 24-Jun-25 |
| Buy* | 2 | 378.35p | Ordinary |
11:13:14 - 24-Jun-25 |
| Sell* | 800 | 377.2501p | Ordinary |
11:03:55 - 24-Jun-25 |
| Sell* | 642 | 378.55556p | Ordinary |
09:16:59 - 24-Jun-25 |
| Buy* | 257 | 381.90p | Ordinary |
08:46:02 - 24-Jun-25 |
| Unknown* | 7,794 | 382.9199p | Ordinary |
08:00:17 - 24-Jun-25 |
| Sell* | 2 | 375.00p | Uncrossing Trade |
16:35:09 - 23-Jun-25 |
| Buy* | 1,312 | 378.75p | Ordinary |
16:28:00 - 23-Jun-25 |
| Buy* | 792 | 378.75p | Ordinary |
16:18:12 - 23-Jun-25 |
| Buy* | 261 | 378.75p | Ordinary |
15:41:29 - 23-Jun-25 |
| Buy* | 6,000 | 380.9211p | Ordinary |
13:36:34 - 23-Jun-25 |
| Buy* | 2 | 381.00p | SI Trade |
13:04:40 - 23-Jun-25 |
| Unknown* | 29,290 | 377.28p | Negotiated Trade |
12:56:26 - 23-Jun-25 |
| Buy* | 5 | 381.00p | SI Trade |
12:41:08 - 23-Jun-25 |
| Sell* | 1,330 | 377.28p | Ordinary |
11:06:00 - 23-Jun-25 |
| Buy* | 12 | 381.90p | Ordinary |
10:36:41 - 23-Jun-25 |
| Sell* | 1 | 375.80p | Ordinary |
09:48:04 - 23-Jun-25 |
| Buy* | 117 | 383.00p | SI Trade |
09:03:42 - 23-Jun-25 |
| Buy* | 262 | 383.00p | SI Trade |
09:03:41 - 23-Jun-25 |
| Buy* | 385 | 383.00p | Automatic Execution |
09:03:41 - 23-Jun-25 |
| Buy* | 389 | 381.90p | Ordinary |
08:02:01 - 23-Jun-25 |
| Sell* | 6 | 375.00p | SI Trade |
08:00:45 - 23-Jun-25 |
| Buy* | 1 | 383.00p | SI Trade |
08:00:45 - 23-Jun-25 |
| Unknown* | 0 | 383.00p | SI Trade |
08:00:45 - 23-Jun-25 |
| Unknown* | 19,778 | 375.00p | Negotiated Trade |
16:39:04 - 20-Jun-25 |
| Sell* | 23,947 | 375.00p | Uncrossing Trade |
16:35:20 - 20-Jun-25 |
| Buy* | 552 | 381.8056p | Ordinary |
16:14:46 - 20-Jun-25 |
| Buy* | 882 | 381.80p | Ordinary |
16:12:17 - 20-Jun-25 |
| Buy* | 6,500 | 382.00p | Ordinary |
14:14:34 - 20-Jun-25 |
| Buy* | 1,747 | 382.00p | Ordinary |
14:03:23 - 20-Jun-25 |
| Buy* | 4,435 | 382.00p | Ordinary |
12:53:22 - 20-Jun-25 |
| Sell* | 2 | 376.00p | SI Trade |
12:49:13 - 20-Jun-25 |
| Unknown* | 0 | 384.00p | SI Trade |
12:49:13 - 20-Jun-25 |
| Buy* | 100 | 382.00p | Automatic Execution |
12:49:13 - 20-Jun-25 |
| Buy* | 2,372 | 382.90p | Ordinary |
12:48:04 - 20-Jun-25 |
| Buy* | 14 | 384.00p | SI Trade |
12:29:51 - 20-Jun-25 |
| Sell* | 2 | 374.90p | Ordinary |
11:42:23 - 20-Jun-25 |
| Buy* | 3,500 | 382.90p | Ordinary |
10:46:54 - 20-Jun-25 |
| Buy* | 100 | 382.991p | Ordinary |
09:47:18 - 20-Jun-25 |
| Buy* | 4 | 383.00p | Ordinary |
09:25:47 - 20-Jun-25 |
| Buy* | 650 | 382.55p | Ordinary |
09:18:07 - 20-Jun-25 |
| Sell* | 2 | 375.00p | SI Trade |
08:40:57 - 20-Jun-25 |
| Unknown* | 0 | 383.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Buy* | 1,173 | 380.6057p | Ordinary |
16:14:49 - 19-Jun-25 |
| Sell* | 131 | 377.48p | Ordinary |
15:49:35 - 19-Jun-25 |
| Unknown* | 15,000 | 379.2601p | Negotiated Trade |
15:04:28 - 19-Jun-25 |
| Buy* | 266 | 378.3667p | Ordinary |
12:07:37 - 19-Jun-25 |
| Sell* | 5 | 375.00p | SI Trade |
11:10:14 - 19-Jun-25 |
| Buy* | 2,600 | 380.00p | Ordinary |
10:12:02 - 19-Jun-25 |
| Buy* | 1 | 377.92p | Ordinary |
09:01:51 - 19-Jun-25 |
| Buy* | 1,300 | 380.139p | Ordinary |
08:37:04 - 19-Jun-25 |
| Buy* | 871 | 377.92p | Ordinary |
08:32:14 - 19-Jun-25 |
| Buy* | 250 | 380.00p | Ordinary |
16:29:07 - 18-Jun-25 |
| Buy* | 3,000 | 377.80p | Ordinary |
14:23:25 - 18-Jun-25 |
| Buy* | 960 | 377.75p | Ordinary |
13:42:00 - 18-Jun-25 |
| Buy* | 128 | 378.3066p | Ordinary |
12:24:36 - 18-Jun-25 |
| Buy* | 197 | 378.30p | Ordinary |
12:00:43 - 18-Jun-25 |
| Unknown* | 957 | 380.00p | OTC Trade |
11:09:57 - 18-Jun-25 |
| Unknown* | 957 | 378.30p | OTC Trade |
11:09:38 - 18-Jun-25 |
| Buy* | 1,325 | 378.3066p | Ordinary |
10:26:35 - 18-Jun-25 |
| Unknown* | 2,400 | 378.00p | Automatic Execution |
10:25:43 - 18-Jun-25 |
| Buy* | 231 | 378.30p | Ordinary |
10:23:49 - 18-Jun-25 |
| Buy* | 1,905 | 380.00p | Ordinary |
10:10:53 - 18-Jun-25 |
| Buy* | 1,150 | 380.70p | Ordinary |
10:00:31 - 18-Jun-25 |
| Buy* | 1,306 | 380.00p | Ordinary |
09:27:11 - 18-Jun-25 |
| Buy* | 1,044 | 380.00p | Ordinary |
08:47:23 - 18-Jun-25 |
| Buy* | 104 | 381.00p | SI Trade |
08:17:49 - 18-Jun-25 |
| Buy* | 26 | 381.00p | SI Trade |
08:15:12 - 18-Jun-25 |
| Buy* | 99 | 378.00p | Suspected BUY Trade |
16:35:19 - 17-Jun-25 |
| Sell* | 1,378 | 380.00p | Automatic Execution |
15:50:12 - 17-Jun-25 |
| Buy* | 1,748 | 380.5511p | Ordinary |
15:45:23 - 17-Jun-25 |
| Buy* | 774 | 380.00p | Automatic Execution |
15:45:23 - 17-Jun-25 |
| Buy* | 1,251 | 379.00p | Automatic Execution |
15:45:23 - 17-Jun-25 |
| Buy* | 1,333 | 376.75p | Ordinary |
15:45:09 - 17-Jun-25 |
| Buy* | 500 | 378.95p | Ordinary |
15:23:27 - 17-Jun-25 |
| Buy* | 2 | 379.00p | SI Trade |
15:23:27 - 17-Jun-25 |