| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 117 | 695.50p | Ordinary |
16:23:18 - 04-Jul-25 |
| Sell* | 200 | 695.50p | Ordinary |
16:17:58 - 04-Jul-25 |
| Sell* | 727 | 690.00p | Automatic Execution |
16:06:54 - 04-Jul-25 |
| Sell* | 727 | 690.015p | Ordinary |
16:06:47 - 04-Jul-25 |
| Sell* | 63 | 690.00p | Automatic Execution |
15:47:14 - 04-Jul-25 |
| Buy* | 975 | 690.00p | Automatic Execution |
15:27:40 - 04-Jul-25 |
| Sell* | 125 | 685.50p | Ordinary |
15:22:50 - 04-Jul-25 |
| Sell* | 1,000 | 685.00p | Automatic Execution |
14:06:13 - 04-Jul-25 |
| Sell* | 1 | 670.00p | SI Trade |
12:32:55 - 04-Jul-25 |
| Sell* | 2 | 670.00p | SI Trade |
12:32:55 - 04-Jul-25 |
| Unknown* | 0 | 690.00p | SI Trade |
10:39:29 - 04-Jul-25 |
| Buy* | 23 | 690.00p | Automatic Execution |
10:39:29 - 04-Jul-25 |
| Buy* | 36 | 689.40p | Ordinary |
08:35:56 - 04-Jul-25 |
| Buy* | 7 | 679.50p | Ordinary |
08:32:25 - 04-Jul-25 |
| Sell* | 730 | 685.00p | Automatic Execution |
15:41:28 - 03-Jul-25 |
| Sell* | 730 | 685.01p | Ordinary |
15:41:19 - 03-Jul-25 |
| Sell* | 900 | 681.2075p | Ordinary |
15:03:42 - 03-Jul-25 |
| Sell* | 286 | 675.00p | Automatic Execution |
15:01:26 - 03-Jul-25 |
| Buy* | 300 | 683.77p | Ordinary |
14:28:26 - 03-Jul-25 |
| Sell* | 1,044 | 670.00p | Automatic Execution |
13:57:55 - 03-Jul-25 |
| Sell* | 1,257 | 669.282p | Ordinary |
13:57:43 - 03-Jul-25 |
| Buy* | 710 | 670.00p | Automatic Execution |
12:04:23 - 03-Jul-25 |
| Sell* | 1,236 | 670.00p | Automatic Execution |
12:04:23 - 03-Jul-25 |
| Sell* | 439 | 670.75p | Ordinary |
11:56:44 - 03-Jul-25 |
| Sell* | 900 | 670.00p | Automatic Execution |
11:55:27 - 03-Jul-25 |
| Unknown* | 2,846 | 668.0125p | Ordinary |
11:53:01 - 03-Jul-25 |
| Unknown* | 2,360 | 671.2075p | Ordinary |
11:44:45 - 03-Jul-25 |
| Unknown* | 9,500 | 670.51p | Negotiated Trade |
11:29:36 - 03-Jul-25 |
| Buy* | 200 | 670.00p | Automatic Execution |
11:28:48 - 03-Jul-25 |
| Buy* | 900 | 670.00p | Automatic Execution |
11:28:48 - 03-Jul-25 |
| Buy* | 1,800 | 670.00p | Automatic Execution |
11:28:32 - 03-Jul-25 |
| Buy* | 200 | 670.00p | Automatic Execution |
11:28:32 - 03-Jul-25 |
| Buy* | 4,700 | 670.00p | Automatic Execution |
11:11:40 - 03-Jul-25 |
| Buy* | 200 | 670.00p | Automatic Execution |
11:11:40 - 03-Jul-25 |
| Sell* | 1,760 | 658.7725p | Ordinary |
11:02:20 - 03-Jul-25 |
| Sell* | 400 | 656.215p | Ordinary |
10:46:40 - 03-Jul-25 |
| Sell* | 311 | 647.00p | Ordinary |
10:02:07 - 03-Jul-25 |
| Sell* | 158 | 646.925p | Ordinary |
08:56:07 - 03-Jul-25 |
| Buy* | 54 | 674.60p | Ordinary |
15:07:27 - 02-Jul-25 |
| Unknown* | 0 | 680.00p | SI Trade |
14:58:48 - 02-Jul-25 |
| Buy* | 1,200 | 674.60p | Ordinary |
12:49:37 - 02-Jul-25 |
| Buy* | 135 | 674.60p | Ordinary |
11:15:53 - 02-Jul-25 |
| Sell* | 553 | 646.785p | Ordinary |
09:42:21 - 02-Jul-25 |
| Unknown* | 0 | 680.00p | SI Trade |
09:04:02 - 02-Jul-25 |
| Buy* | 3 | 680.00p | SI Trade |
09:04:02 - 02-Jul-25 |
| Buy* | 7 | 667.75p | Ordinary |
08:32:46 - 02-Jul-25 |
| Sell* | 90 | 675.2525p | Ordinary |
16:29:13 - 01-Jul-25 |
| Sell* | 400 | 675.255p | Ordinary |
16:27:18 - 01-Jul-25 |
| Sell* | 400 | 675.25p | Ordinary |
16:17:59 - 01-Jul-25 |
| Buy* | 1,000 | 669.905p | Ordinary |
13:51:55 - 01-Jul-25 |
| Sell* | 1,200 | 660.01p | Ordinary |
12:09:17 - 01-Jul-25 |
| Buy* | 67 | 660.00p | Automatic Execution |
12:09:15 - 01-Jul-25 |
| Buy* | 500 | 660.00p | Automatic Execution |
12:09:15 - 01-Jul-25 |
| Buy* | 73 | 659.75p | Ordinary |
11:46:56 - 01-Jul-25 |
| Unknown* | 2,000 | 659.9999p | Ordinary |
11:13:07 - 01-Jul-25 |
| Buy* | 628 | 655.00p | Automatic Execution |
11:12:21 - 01-Jul-25 |
| Sell* | 998 | 645.00p | Automatic Execution |
09:50:11 - 01-Jul-25 |
| Unknown* | 0 | 655.00p | SI Trade |
09:09:24 - 01-Jul-25 |
| Unknown* | 0 | 655.00p | SI Trade |
09:09:24 - 01-Jul-25 |
| Buy* | 153 | 653.25p | Ordinary |
08:17:18 - 01-Jul-25 |
| Unknown* | 0 | 625.00p | SI Trade |
10:55:47 - 30-Jun-25 |
| Buy* | 759 | 655.00p | Automatic Execution |
09:08:43 - 30-Jun-25 |
| Buy* | 759 | 654.965p | Ordinary |
09:08:34 - 30-Jun-25 |
| Unknown* | 0 | 655.00p | SI Trade |
10:21:34 - 27-Jun-25 |
| Buy* | 132 | 640.00p | Automatic Execution |
08:09:01 - 27-Jun-25 |
| Sell* | 629 | 620.00p | Automatic Execution |
08:03:00 - 27-Jun-25 |
| Sell* | 120 | 636.02p | Ordinary |
14:41:41 - 26-Jun-25 |
| Sell* | 22 | 636.00p | Ordinary |
14:16:28 - 26-Jun-25 |
| Buy* | 220 | 654.00p | Ordinary |
12:09:01 - 26-Jun-25 |
| Unknown* | 0 | 655.00p | SI Trade |
08:05:01 - 26-Jun-25 |
| Buy* | 312 | 660.00p | Automatic Execution |
16:28:55 - 25-Jun-25 |
| Unknown* | 0 | 645.00p | SI Trade |
13:51:24 - 25-Jun-25 |
| Buy* | 1,800 | 658.725p | Ordinary |
11:35:04 - 25-Jun-25 |
| Buy* | 5 | 655.00p | SI Trade |
08:54:05 - 25-Jun-25 |
| Unknown* | 0 | 655.00p | SI Trade |
08:54:05 - 25-Jun-25 |
| Buy* | 1 | 654.9999p | Ordinary |
08:34:13 - 25-Jun-25 |
| Buy* | 847 | 653.25p | Ordinary |
08:32:09 - 25-Jun-25 |
| Buy* | 20 | 655.00p | SI Trade |
08:01:22 - 24-Jun-25 |
| Buy* | 30 | 634.00p | Ordinary |
14:45:05 - 23-Jun-25 |
| Sell* | 176 | 617.40p | Ordinary |
08:12:48 - 23-Jun-25 |
| Buy* | 3 | 635.00p | SI Trade |
08:00:35 - 23-Jun-25 |
| Buy* | 7 | 635.00p | SI Trade |
08:00:35 - 23-Jun-25 |
| Unknown* | 0 | 640.00p | SI Trade |
16:00:50 - 20-Jun-25 |
| Buy* | 312 | 635.00p | Automatic Execution |
12:19:04 - 20-Jun-25 |
| Buy* | 312 | 634.98p | Ordinary |
10:14:19 - 20-Jun-25 |
| Buy* | 850 | 634.9235p | Ordinary |
08:47:22 - 20-Jun-25 |
| Buy* | 782 | 635.466p | Ordinary |
08:10:32 - 20-Jun-25 |
| Buy* | 1,150 | 636.877p | Ordinary |
08:08:16 - 20-Jun-25 |
| Unknown* | 0 | 635.00p | SI Trade |
08:00:31 - 20-Jun-25 |
| Buy* | 1,000 | 635.00p | Ordinary |
15:53:36 - 19-Jun-25 |
| Buy* | 313 | 633.75p | Ordinary |
12:09:43 - 19-Jun-25 |
| Buy* | 1,250 | 634.794p | Ordinary |
08:37:46 - 19-Jun-25 |
| Unknown* | 9,500 | 629.58p | Negotiated Trade |
16:27:40 - 18-Jun-25 |
| Unknown* | 9,500 | 629.58p | Negotiated Trade |
16:15:51 - 18-Jun-25 |
| Buy* | 1 | 635.00p | SI Trade |
12:30:20 - 18-Jun-25 |
| Buy* | 223 | 634.75p | Ordinary |
11:07:09 - 18-Jun-25 |
| Unknown* | 0 | 620.00p | SI Trade |
12:44:46 - 17-Jun-25 |
| Buy* | 8 | 635.00p | SI Trade |
11:45:26 - 17-Jun-25 |
| Buy* | 1,000 | 625.90p | Ordinary |
08:30:31 - 17-Jun-25 |
| Unknown* | 0 | 635.00p | SI Trade |
08:00:52 - 17-Jun-25 |
| Unknown* | 9,500 | 629.58p | Negotiated Trade |
16:42:10 - 16-Jun-25 |
| Unknown* | 23,826 | 630.00p | Ordinary |
15:14:39 - 16-Jun-25 |
| Sell* | 80 | 625.815p | Ordinary |
12:15:57 - 16-Jun-25 |
| Buy* | 1,000 | 634.235p | Ordinary |
11:02:21 - 16-Jun-25 |
| Buy* | 250 | 634.25p | Ordinary |
10:57:19 - 16-Jun-25 |
| Unknown* | 2,000 | 625.80p | Ordinary |
10:34:55 - 16-Jun-25 |
| Sell* | 1,034 | 622.60p | Ordinary |
08:00:13 - 16-Jun-25 |
| Buy* | 1 | 635.00p | SI Trade |
10:54:18 - 13-Jun-25 |
| Unknown* | 0 | 635.00p | SI Trade |
10:54:18 - 13-Jun-25 |
| Unknown* | 0 | 635.00p | SI Trade |
10:54:18 - 13-Jun-25 |
| Buy* | 182 | 631.00p | Ordinary |
10:54:00 - 13-Jun-25 |
| Unknown* | 2,500 | 610.60p | Ordinary |
08:00:27 - 13-Jun-25 |
| Sell* | 1,600 | 613.82p | Negotiated Trade |
08:00:27 - 13-Jun-25 |
| Buy* | 593 | 660.00p | Automatic Execution |
16:28:55 - 12-Jun-25 |
| Unknown* | 0 | 660.00p | SI Trade |
16:28:00 - 12-Jun-25 |
| Sell* | 186 | 650.00p | Automatic Execution |
15:53:01 - 12-Jun-25 |
| Unknown* | 0 | 660.00p | SI Trade |
13:29:45 - 12-Jun-25 |
| Unknown* | 2,000 | 659.49p | Ordinary |
09:05:29 - 12-Jun-25 |
| Sell* | 1,428 | 650.00p | Automatic Execution |
09:03:01 - 12-Jun-25 |
| Buy* | 29 | 664.00p | Ordinary |
09:00:38 - 12-Jun-25 |
| Sell* | 990 | 650.00p | Automatic Execution |
09:00:00 - 12-Jun-25 |
| Sell* | 1,000 | 650.70p | Ordinary |
08:36:56 - 12-Jun-25 |
| Sell* | 123 | 650.00p | Automatic Execution |
08:27:12 - 12-Jun-25 |
| Unknown* | 1,936 | 646.20p | Ordinary |
11:51:15 - 11-Jun-25 |
| Sell* | 123 | 650.00p | Uncrossing Trade |
16:35:26 - 10-Jun-25 |
| Unknown* | 0 | 665.00p | SI Trade |
15:49:54 - 10-Jun-25 |
| Sell* | 1,053 | 641.60p | Ordinary |
12:08:52 - 10-Jun-25 |
| Unknown* | 1,053 | 641.60p | OTC Trade |
12:08:52 - 10-Jun-25 |
| Sell* | 121 | 645.00p | Automatic Execution |
12:08:52 - 10-Jun-25 |
| Buy* | 14 | 659.00p | Ordinary |
09:13:48 - 10-Jun-25 |
| Buy* | 42 | 650.00p | Automatic Execution |
09:13:14 - 10-Jun-25 |
| Buy* | 1,000 | 650.00p | Automatic Execution |
09:12:47 - 10-Jun-25 |
| Buy* | 1,000 | 649.985p | Ordinary |
09:12:37 - 10-Jun-25 |
| Buy* | 125 | 661.925p | Ordinary |
14:54:32 - 09-Jun-25 |
| Buy* | 134 | 660.00p | Automatic Execution |
14:10:43 - 09-Jun-25 |
| Sell* | 883 | 660.005p | Ordinary |
14:10:07 - 09-Jun-25 |
| Buy* | 2,605 | 660.00p | Automatic Execution |
14:09:54 - 09-Jun-25 |
| Buy* | 781 | 660.00p | Automatic Execution |
14:09:54 - 09-Jun-25 |
| Buy* | 7 | 660.00p | SI Trade |
13:59:13 - 09-Jun-25 |
| Unknown* | 0 | 660.00p | SI Trade |
13:59:13 - 09-Jun-25 |
| Buy* | 1 | 660.00p | SI Trade |
13:59:13 - 09-Jun-25 |
| Unknown* | 0 | 640.00p | SI Trade |
13:59:13 - 09-Jun-25 |
| Unknown* | 0 | 660.00p | SI Trade |
13:59:13 - 09-Jun-25 |
| Unknown* | 5,300 | 661.9875p | Negotiated Trade |
13:30:45 - 09-Jun-25 |
| Buy* | 5 | 654.08p | Ordinary |
10:50:33 - 09-Jun-25 |
| Sell* | 1,123 | 645.00p | Uncrossing Trade |
16:35:17 - 06-Jun-25 |
| Buy* | 2 | 650.00p | SI Trade |
15:50:35 - 06-Jun-25 |
| Sell* | 163 | 636.015p | Ordinary |
14:36:56 - 06-Jun-25 |
| Buy* | 30 | 645.56p | Ordinary |
14:12:50 - 06-Jun-25 |
| Unknown* | 0 | 650.00p | SI Trade |
12:09:35 - 06-Jun-25 |
| Sell* | 17 | 636.00p | Ordinary |
10:57:13 - 06-Jun-25 |
| Buy* | 1,000 | 645.56p | Ordinary |
10:20:31 - 06-Jun-25 |
| Buy* | 307 | 645.56p | Ordinary |
08:39:35 - 06-Jun-25 |
| Buy* | 307 | 645.545p | Ordinary |
08:34:30 - 06-Jun-25 |
| Unknown* | 0 | 650.00p | SI Trade |
08:22:11 - 06-Jun-25 |
| Sell* | 1,738 | 650.00p | Uncrossing Trade |
16:35:20 - 05-Jun-25 |
| Sell* | 3 | 635.00p | SI Trade |
16:11:12 - 05-Jun-25 |
| Buy* | 12 | 645.56p | Ordinary |
12:28:54 - 05-Jun-25 |
| Buy* | 38 | 645.56p | Ordinary |
08:51:35 - 05-Jun-25 |
| Unknown* | 0 | 660.00p | SI Trade |
08:00:40 - 05-Jun-25 |
| Sell* | 7 | 635.00p | SI Trade |
16:06:46 - 04-Jun-25 |
| Buy* | 139 | 652.60p | Ordinary |
13:32:05 - 04-Jun-25 |
| Unknown* | 0 | 660.00p | SI Trade |
16:29:55 - 03-Jun-25 |
| Sell* | 213 | 641.02p | Ordinary |
14:13:37 - 03-Jun-25 |
| Sell* | 235 | 641.00p | Ordinary |
13:07:52 - 03-Jun-25 |
| Buy* | 35 | 650.00p | Automatic Execution |
16:29:45 - 02-Jun-25 |
| Unknown* | 0 | 650.00p | SI Trade |
16:29:30 - 02-Jun-25 |
| Unknown* | 0 | 650.00p | SI Trade |
08:04:36 - 02-Jun-25 |
| Buy* | 3 | 650.00p | SI Trade |
08:04:36 - 02-Jun-25 |
| Unknown* | 0 | 650.00p | SI Trade |
08:04:36 - 02-Jun-25 |
| Buy* | 500 | 638.52p | Ordinary |
16:02:02 - 30-May-25 |
| Buy* | 1,650 | 639.9999p | Ordinary |
12:31:32 - 30-May-25 |
| Sell* | 893 | 637.16p | Ordinary |
12:31:18 - 30-May-25 |
| Buy* | 1,000 | 644.895p | Ordinary |
12:29:39 - 30-May-25 |
| Buy* | 1,147 | 649.835p | Ordinary |
11:05:53 - 30-May-25 |
| Unknown* | 0 | 660.00p | SI Trade |
08:53:07 - 30-May-25 |
| Sell* | 3 | 635.00p | SI Trade |
13:29:46 - 29-May-25 |
| Buy* | 300 | 659.75p | Ordinary |
12:22:21 - 29-May-25 |
| Buy* | 36 | 650.00p | Automatic Execution |
16:07:08 - 28-May-25 |
| Sell* | 1,061 | 638.255p | Ordinary |
15:52:52 - 28-May-25 |
| Unknown* | 0 | 650.00p | SI Trade |
15:36:20 - 28-May-25 |
| Sell* | 1,500 | 638.24p | Ordinary |
12:00:49 - 28-May-25 |
| Unknown* | 2,460 | 642.50p | Ordinary |
10:19:00 - 28-May-25 |
| Sell* | 92 | 636.275p | Ordinary |
08:07:17 - 28-May-25 |
| Unknown* | 0 | 660.00p | SI Trade |
08:05:13 - 28-May-25 |
| Sell* | 19 | 635.00p | SI Trade |
08:05:13 - 28-May-25 |
| Sell* | 6 | 635.00p | SI Trade |
08:05:13 - 28-May-25 |
| Sell* | 99 | 640.00p | Automatic Execution |
08:04:40 - 28-May-25 |
| Buy* | 86 | 650.00p | Automatic Execution |
16:19:39 - 27-May-25 |
| Buy* | 98 | 650.00p | Automatic Execution |
15:42:29 - 27-May-25 |
| Buy* | 304 | 649.775p | Suspected BUY Trade |
15:32:41 - 27-May-25 |
| Buy* | 768 | 646.6925p | Ordinary |
14:56:55 - 27-May-25 |
| Sell* | 666 | 635.765p | Ordinary |
14:16:30 - 27-May-25 |
| Buy* | 500 | 646.6925p | Ordinary |
11:57:38 - 27-May-25 |
| Sell* | 200 | 635.00p | Automatic Execution |
11:28:44 - 27-May-25 |
| Buy* | 115 | 646.685p | Ordinary |
08:55:28 - 27-May-25 |
| Unknown* | 0 | 650.00p | SI Trade |
08:39:01 - 27-May-25 |
| Sell* | 758 | 635.75p | Ordinary |
08:22:41 - 27-May-25 |
| Buy* | 1,600 | 646.70p | Suspected BUY Trade |
08:08:39 - 27-May-25 |
| Unknown* | 0 | 650.00p | SI Trade |
08:08:24 - 27-May-25 |