| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,301 | 469.00p | Automatic Execution |
12:10:18 - 02-Jul-25 |
| Buy* | 943 | 469.00p | Automatic Execution |
12:10:18 - 02-Jul-25 |
| Unknown* | 0 | 469.00p | SI Trade |
12:01:40 - 02-Jul-25 |
| Sell* | 1,101 | 461.96p | Ordinary |
11:48:15 - 02-Jul-25 |
| Buy* | 1,122 | 467.02p | Ordinary |
11:38:34 - 02-Jul-25 |
| Buy* | 1,700 | 467.02p | Ordinary |
11:30:25 - 02-Jul-25 |
| Sell* | 153 | 461.74p | Ordinary |
11:20:39 - 02-Jul-25 |
| Buy* | 968 | 467.02p | Ordinary |
11:07:57 - 02-Jul-25 |
| Buy* | 4 | 469.00p | SI Trade |
11:02:46 - 02-Jul-25 |
| Sell* | 687 | 461.8098p | Ordinary |
10:54:35 - 02-Jul-25 |
| Buy* | 428 | 467.02p | Ordinary |
10:54:34 - 02-Jul-25 |
| Buy* | 1 | 469.00p | SI Trade |
10:50:43 - 02-Jul-25 |
| Sell* | 2,982 | 461.74p | Ordinary |
10:43:50 - 02-Jul-25 |
| Sell* | 1,826 | 461.8154p | Ordinary |
10:23:00 - 02-Jul-25 |
| Buy* | 4 | 467.02p | Ordinary |
10:02:26 - 02-Jul-25 |
| Buy* | 56 | 465.836p | Suspected BUY Trade |
10:01:37 - 02-Jul-25 |
| Buy* | 550 | 467.9999p | Ordinary |
09:47:14 - 02-Jul-25 |
| Buy* | 29 | 465.838p | Suspected BUY Trade |
09:28:11 - 02-Jul-25 |
| Sell* | 5 | 458.00p | SI Trade |
09:19:54 - 02-Jul-25 |
| Unknown* | 0 | 469.00p | SI Trade |
08:39:51 - 02-Jul-25 |
| Unknown* | 0 | 469.00p | SI Trade |
08:25:44 - 02-Jul-25 |
| Sell* | 600 | 461.05p | Ordinary |
08:00:38 - 02-Jul-25 |
| Sell* | 1,151 | 461.00p | Uncrossing Trade |
16:35:16 - 01-Jul-25 |
| Sell* | 116 | 460.00p | Automatic Execution |
15:58:24 - 01-Jul-25 |
| Sell* | 1,625 | 462.72p | Ordinary |
15:39:54 - 01-Jul-25 |
| Buy* | 1,500 | 466.55p | Ordinary |
15:38:26 - 01-Jul-25 |
| Sell* | 1,757 | 462.7748p | Ordinary |
15:25:41 - 01-Jul-25 |
| Sell* | 12,500 | 462.72p | Ordinary |
15:06:29 - 01-Jul-25 |
| Sell* | 203 | 462.7748p | Ordinary |
15:04:03 - 01-Jul-25 |
| Sell* | 336 | 460.00p | Automatic Execution |
14:31:52 - 01-Jul-25 |
| Sell* | 187 | 460.00p | Automatic Execution |
14:31:52 - 01-Jul-25 |
| Sell* | 4,996 | 460.44p | Ordinary |
14:14:25 - 01-Jul-25 |
| Sell* | 70 | 460.44p | Ordinary |
14:13:04 - 01-Jul-25 |
| Sell* | 100 | 460.44p | Ordinary |
14:12:16 - 01-Jul-25 |
| Buy* | 727 | 462.56p | Ordinary |
14:11:23 - 01-Jul-25 |
| Sell* | 589 | 460.44p | Ordinary |
14:10:54 - 01-Jul-25 |
| Sell* | 145 | 460.44p | Ordinary |
14:10:29 - 01-Jul-25 |
| Buy* | 2,400 | 462.00p | Automatic Execution |
13:34:56 - 01-Jul-25 |
| Buy* | 2 | 469.00p | SI Trade |
13:15:42 - 01-Jul-25 |
| Unknown* | 0 | 469.00p | SI Trade |
13:04:00 - 01-Jul-25 |
| Sell* | 41 | 461.05p | Ordinary |
13:01:53 - 01-Jul-25 |
| Buy* | 1 | 467.00p | Ordinary |
13:00:34 - 01-Jul-25 |
| Sell* | 489 | 461.1562p | Ordinary |
12:54:21 - 01-Jul-25 |
| Buy* | 638 | 467.00p | Ordinary |
12:49:59 - 01-Jul-25 |
| Buy* | 638 | 467.00p | Ordinary |
12:29:50 - 01-Jul-25 |
| Buy* | 5,100 | 467.00p | Ordinary |
12:26:41 - 01-Jul-25 |
| Buy* | 5,100 | 467.00p | Ordinary |
12:25:47 - 01-Jul-25 |
| Buy* | 2 | 466.7263p | Ordinary |
12:19:34 - 01-Jul-25 |
| Buy* | 1,706 | 465.9494p | Ordinary |
12:12:27 - 01-Jul-25 |
| Buy* | 1,163 | 465.6569p | Ordinary |
12:08:24 - 01-Jul-25 |
| Buy* | 700 | 465.2821p | Ordinary |
12:01:11 - 01-Jul-25 |
| Buy* | 6,670 | 464.8446p | Ordinary |
11:57:40 - 01-Jul-25 |
| Buy* | 598 | 465.018p | Ordinary |
11:50:42 - 01-Jul-25 |
| Sell* | 1,400 | 461.1622p | Ordinary |
11:41:37 - 01-Jul-25 |
| Sell* | 824 | 461.05p | Ordinary |
11:38:15 - 01-Jul-25 |
| Buy* | 14,900 | 464.62p | Ordinary |
11:36:57 - 01-Jul-25 |
| Buy* | 1,076 | 464.62p | Ordinary |
11:13:24 - 01-Jul-25 |
| Sell* | 661 | 461.0315p | Ordinary |
11:09:15 - 01-Jul-25 |
| Buy* | 2,110 | 464.5561p | Ordinary |
11:04:06 - 01-Jul-25 |
| Sell* | 1,786 | 460.95p | Ordinary |
10:47:17 - 01-Jul-25 |
| Sell* | 1,100 | 460.9215p | Ordinary |
10:20:45 - 01-Jul-25 |
| Buy* | 12,200 | 464.62p | Ordinary |
10:15:59 - 01-Jul-25 |
| Sell* | 1,400 | 462.40p | Ordinary |
10:06:29 - 01-Jul-25 |
| Sell* | 52 | 460.84p | Ordinary |
10:02:36 - 01-Jul-25 |
| Buy* | 264 | 464.651p | Suspected BUY Trade |
10:02:28 - 01-Jul-25 |
| Buy* | 3 | 465.5869p | Ordinary |
10:01:17 - 01-Jul-25 |
| Sell* | 2,550 | 462.40p | Ordinary |
09:48:09 - 01-Jul-25 |
| Buy* | 4 | 465.6437p | Ordinary |
09:47:34 - 01-Jul-25 |
| Buy* | 4 | 465.6437p | Ordinary |
09:47:32 - 01-Jul-25 |
| Unknown* | 0 | 468.00p | SI Trade |
09:47:04 - 01-Jul-25 |
| Sell* | 2,033 | 462.4755p | Ordinary |
09:41:33 - 01-Jul-25 |
| Sell* | 747 | 462.40p | Ordinary |
09:16:29 - 01-Jul-25 |
| Sell* | 1,300 | 462.4815p | Ordinary |
08:53:33 - 01-Jul-25 |
| Sell* | 500 | 462.40p | Ordinary |
08:23:25 - 01-Jul-25 |
| Sell* | 583 | 462.40p | Ordinary |
08:10:19 - 01-Jul-25 |
| Buy* | 12,788 | 466.00p | Ordinary |
08:06:17 - 01-Jul-25 |
| Buy* | 24,999 | 462.00p | Suspected BUY Trade |
16:35:12 - 30-Jun-25 |
| Sell* | 2,200 | 463.60p | Ordinary |
16:24:19 - 30-Jun-25 |
| Buy* | 2 | 467.00p | SI Trade |
16:07:59 - 30-Jun-25 |
| Sell* | 7,600 | 460.00p | Ordinary |
15:16:39 - 30-Jun-25 |
| Sell* | 1,296 | 463.0381p | Ordinary |
14:17:36 - 30-Jun-25 |
| Sell* | 907 | 463.00p | Ordinary |
14:14:36 - 30-Jun-25 |
| Sell* | 86 | 463.00p | Ordinary |
14:11:48 - 30-Jun-25 |
| Buy* | 532 | 464.75p | Suspected BUY Trade |
14:11:14 - 30-Jun-25 |
| Sell* | 73 | 462.9466p | Ordinary |
14:01:54 - 30-Jun-25 |
| Buy* | 7 | 466.00p | Ordinary |
14:01:53 - 30-Jun-25 |
| Buy* | 517 | 465.213p | Suspected BUY Trade |
14:01:53 - 30-Jun-25 |
| Buy* | 6 | 466.00p | Ordinary |
14:01:51 - 30-Jun-25 |
| Unknown* | 0 | 469.00p | SI Trade |
13:28:05 - 30-Jun-25 |
| Sell* | 2,207 | 458.00p | Automatic Execution |
13:28:05 - 30-Jun-25 |
| Sell* | 193 | 458.00p | Automatic Execution |
13:28:05 - 30-Jun-25 |
| Buy* | 182 | 466.00p | Ordinary |
13:01:05 - 30-Jun-25 |
| Buy* | 141 | 466.00p | Ordinary |
12:44:41 - 30-Jun-25 |
| Buy* | 1,520 | 466.00p | Ordinary |
12:39:43 - 30-Jun-25 |
| Sell* | 127 | 462.00p | Automatic Execution |
12:24:47 - 30-Jun-25 |
| Sell* | 2,400 | 462.00p | Automatic Execution |
12:24:47 - 30-Jun-25 |
| Sell* | 2,400 | 462.00p | Automatic Execution |
12:24:47 - 30-Jun-25 |
| Buy* | 253 | 464.00p | Automatic Execution |
12:24:37 - 30-Jun-25 |
| Buy* | 10 | 463.23p | Ordinary |
12:19:26 - 30-Jun-25 |
| Buy* | 500 | 464.9999p | Ordinary |
12:05:30 - 30-Jun-25 |
| Buy* | 3,500 | 463.65p | Ordinary |
11:57:09 - 30-Jun-25 |
| Buy* | 1,500 | 463.65p | Ordinary |
11:44:19 - 30-Jun-25 |
| Buy* | 547 | 463.65p | Ordinary |
11:42:08 - 30-Jun-25 |
| Sell* | 334 | 459.736p | Ordinary |
11:20:07 - 30-Jun-25 |
| Sell* | 1,360 | 459.7134p | Ordinary |
11:17:16 - 30-Jun-25 |
| Sell* | 1,295 | 459.64p | Ordinary |
11:13:18 - 30-Jun-25 |
| Buy* | 767 | 463.23p | Ordinary |
10:49:29 - 30-Jun-25 |
| Buy* | 10,500 | 463.937p | Ordinary |
10:36:56 - 30-Jun-25 |
| Sell* | 12 | 459.6911p | Ordinary |
10:01:18 - 30-Jun-25 |
| Sell* | 5 | 459.6911p | Ordinary |
10:00:56 - 30-Jun-25 |
| Buy* | 1,458 | 462.5929p | Ordinary |
09:57:32 - 30-Jun-25 |
| Sell* | 1,020 | 459.6493p | Ordinary |
09:55:43 - 30-Jun-25 |
| Sell* | 1,762 | 459.6321p | Ordinary |
09:54:23 - 30-Jun-25 |
| Sell* | 743 | 460.00p | Ordinary |
09:36:17 - 30-Jun-25 |
| Sell* | 183 | 460.00p | Ordinary |
09:01:30 - 30-Jun-25 |
| Sell* | 2,080 | 461.494p | Ordinary |
08:45:31 - 30-Jun-25 |
| Sell* | 300 | 461.50p | Ordinary |
08:30:50 - 30-Jun-25 |
| Unknown* | 0 | 469.00p | SI Trade |
08:14:40 - 30-Jun-25 |
| Unknown* | 0 | 469.00p | SI Trade |
08:14:40 - 30-Jun-25 |
| Unknown* | 0 | 469.00p | SI Trade |
08:14:40 - 30-Jun-25 |
| Buy* | 10 | 469.00p | SI Trade |
08:14:40 - 30-Jun-25 |
| Sell* | 60 | 461.862p | Negotiated Trade |
08:04:42 - 30-Jun-25 |
| Buy* | 263 | 464.00p | Suspected BUY Trade |
16:35:08 - 27-Jun-25 |
| Buy* | 87 | 465.00p | Automatic Execution |
16:29:53 - 27-Jun-25 |
| Sell* | 14 | 463.00p | Automatic Execution |
16:29:52 - 27-Jun-25 |
| Buy* | 200 | 464.80p | Ordinary |
16:06:19 - 27-Jun-25 |
| Sell* | 30 | 463.00p | Automatic Execution |
15:45:23 - 27-Jun-25 |
| Sell* | 900 | 463.7738p | Ordinary |
15:38:52 - 27-Jun-25 |
| Sell* | 19 | 463.00p | Automatic Execution |
15:38:09 - 27-Jun-25 |
| Sell* | 137 | 463.00p | Automatic Execution |
15:37:40 - 27-Jun-25 |
| Buy* | 87 | 462.3811p | Ordinary |
15:24:10 - 27-Jun-25 |
| Sell* | 165 | 463.00p | Automatic Execution |
15:15:25 - 27-Jun-25 |
| Buy* | 2,704 | 462.812p | Ordinary |
15:04:45 - 27-Jun-25 |
| Sell* | 19 | 461.00p | Automatic Execution |
14:54:16 - 27-Jun-25 |
| Sell* | 29 | 461.00p | Automatic Execution |
14:54:14 - 27-Jun-25 |
| Sell* | 658 | 461.00p | Automatic Execution |
14:54:08 - 27-Jun-25 |
| Buy* | 1,086 | 460.9278p | Ordinary |
14:43:13 - 27-Jun-25 |
| Buy* | 1,603 | 461.00p | Ordinary |
14:18:34 - 27-Jun-25 |
| Buy* | 15 | 461.00p | Ordinary |
14:18:25 - 27-Jun-25 |
| Buy* | 654 | 463.23p | Ordinary |
14:17:32 - 27-Jun-25 |
| Buy* | 651 | 460.99p | Ordinary |
14:17:16 - 27-Jun-25 |
| Buy* | 407 | 463.23p | Ordinary |
14:16:24 - 27-Jun-25 |
| Buy* | 376 | 460.99p | Ordinary |
14:15:46 - 27-Jun-25 |
| Buy* | 102 | 463.23p | Ordinary |
14:02:29 - 27-Jun-25 |
| Buy* | 3 | 463.30p | Ordinary |
13:38:18 - 27-Jun-25 |
| Buy* | 552 | 460.92p | Ordinary |
13:30:33 - 27-Jun-25 |
| Buy* | 10 | 462.691p | Suspected BUY Trade |
13:10:49 - 27-Jun-25 |
| Buy* | 2,872 | 462.996p | Ordinary |
13:01:32 - 27-Jun-25 |
| Buy* | 181 | 462.689p | Suspected BUY Trade |
13:01:31 - 27-Jun-25 |
| Buy* | 9 | 460.40p | Ordinary |
13:01:16 - 27-Jun-25 |
| Buy* | 953 | 462.996p | Ordinary |
12:58:20 - 27-Jun-25 |
| Buy* | 1,849 | 460.0481p | Ordinary |
12:57:02 - 27-Jun-25 |
| Buy* | 2,309 | 462.992p | Ordinary |
12:53:08 - 27-Jun-25 |
| Buy* | 4,213 | 460.04p | Ordinary |
12:46:10 - 27-Jun-25 |
| Buy* | 2,305 | 460.008p | Ordinary |
12:12:12 - 27-Jun-25 |
| Unknown* | 0 | 464.00p | SI Trade |
12:05:36 - 27-Jun-25 |
| Buy* | 1 | 464.00p | SI Trade |
12:05:36 - 27-Jun-25 |
| Sell* | 350 | 460.00p | Ordinary |
11:56:28 - 27-Jun-25 |
| Buy* | 3,300 | 463.00p | Ordinary |
11:44:28 - 27-Jun-25 |
| Buy* | 644 | 463.00p | Ordinary |
11:18:48 - 27-Jun-25 |
| Buy* | 2,155 | 463.00p | Ordinary |
11:16:58 - 27-Jun-25 |
| Buy* | 113 | 463.00p | Ordinary |
10:55:27 - 27-Jun-25 |
| Sell* | 15,000 | 460.00p | Negotiated Trade |
10:26:46 - 27-Jun-25 |
| Sell* | 18,400 | 460.00p | Ordinary |
10:26:39 - 27-Jun-25 |
| Buy* | 23 | 463.00p | Ordinary |
10:01:51 - 27-Jun-25 |
| Buy* | 5 | 463.00p | Ordinary |
10:01:36 - 27-Jun-25 |
| Buy* | 2,500 | 463.0523p | Ordinary |
09:48:56 - 27-Jun-25 |
| Buy* | 5,685 | 463.10p | Ordinary |
09:32:32 - 27-Jun-25 |
| Sell* | 220 | 458.473p | Negotiated Trade |
09:28:27 - 27-Jun-25 |
| Buy* | 334 | 462.8543p | Ordinary |
08:36:14 - 27-Jun-25 |
| Sell* | 9,040 | 457.88p | Ordinary |
08:03:31 - 27-Jun-25 |
| Buy* | 293 | 459.00p | Suspected BUY Trade |
16:35:22 - 26-Jun-25 |
| Buy* | 87 | 460.00p | Automatic Execution |
16:29:54 - 26-Jun-25 |
| Buy* | 1,000 | 460.00p | Ordinary |
16:21:51 - 26-Jun-25 |
| Buy* | 640 | 460.80p | Ordinary |
16:18:29 - 26-Jun-25 |
| Buy* | 100 | 460.80p | Ordinary |
16:06:44 - 26-Jun-25 |
| Buy* | 800 | 460.0907p | Ordinary |
15:30:19 - 26-Jun-25 |
| Sell* | 3,288 | 460.00p | Ordinary |
15:29:23 - 26-Jun-25 |
| Buy* | 1,065 | 459.6023p | Ordinary |
15:09:41 - 26-Jun-25 |
| Buy* | 13 | 459.70p | Ordinary |
15:00:43 - 26-Jun-25 |
| Buy* | 1 | 463.00p | SI Trade |
14:56:47 - 26-Jun-25 |
| Buy* | 1 | 463.00p | SI Trade |
14:56:47 - 26-Jun-25 |
| Buy* | 550 | 459.70p | Ordinary |
14:46:43 - 26-Jun-25 |
| Buy* | 45 | 460.83p | Ordinary |
14:16:35 - 26-Jun-25 |
| Buy* | 40 | 459.6394p | Ordinary |
14:16:35 - 26-Jun-25 |
| Buy* | 124 | 459.5934p | Ordinary |
14:11:37 - 26-Jun-25 |
| Buy* | 49 | 460.69p | Ordinary |
14:10:51 - 26-Jun-25 |
| Buy* | 1,316 | 459.5772p | Ordinary |
14:10:30 - 26-Jun-25 |
| Buy* | 40,180 | 462.00p | Suspected BUY Trade |
14:07:00 - 26-Jun-25 |
| Buy* | 39 | 459.5631p | Ordinary |
14:05:59 - 26-Jun-25 |
| Buy* | 43 | 459.5631p | Ordinary |
14:05:58 - 26-Jun-25 |
| Buy* | 6 | 459.5631p | Ordinary |
14:05:56 - 26-Jun-25 |
| Buy* | 16 | 459.5631p | Ordinary |
14:05:56 - 26-Jun-25 |
| Buy* | 6 | 460.83p | Ordinary |
14:05:54 - 26-Jun-25 |
| Sell* | 365 | 458.9729p | Ordinary |
13:54:55 - 26-Jun-25 |
| Buy* | 386 | 459.5158p | Ordinary |
13:37:41 - 26-Jun-25 |
| Buy* | 11,419 | 461.00p | Ordinary |
13:26:25 - 26-Jun-25 |
| Sell* | 105 | 458.44p | Ordinary |
13:14:58 - 26-Jun-25 |
| Unknown* | 5,065 | 459.00p | Ordinary |
13:09:03 - 26-Jun-25 |
| Unknown* | 0 | 462.00p | SI Trade |
13:06:21 - 26-Jun-25 |