| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,500 | 385.00p | Ordinary |
14:18:46 - 03-Jul-25 |
| Buy* | 1,200 | 385.00p | Ordinary |
13:59:25 - 03-Jul-25 |
| Buy* | 88 | 385.00p | Ordinary |
12:43:22 - 03-Jul-25 |
| Sell* | 78 | 378.88p | Ordinary |
10:52:11 - 03-Jul-25 |
| Sell* | 1,040 | 378.88p | Ordinary |
10:51:18 - 03-Jul-25 |
| Buy* | 1,200 | 385.18p | Ordinary |
10:41:59 - 03-Jul-25 |
| Buy* | 1,296 | 385.18p | Ordinary |
10:04:37 - 03-Jul-25 |
| Sell* | 599 | 376.66p | Ordinary |
09:58:05 - 03-Jul-25 |
| Buy* | 231 | 385.50p | Ordinary |
09:09:29 - 03-Jul-25 |
| Buy* | 1,294 | 386.00p | Ordinary |
08:17:10 - 03-Jul-25 |
| Sell* | 3,032 | 379.55p | Ordinary |
08:07:24 - 03-Jul-25 |
| Buy* | 3,625 | 387.00p | Ordinary |
08:06:56 - 03-Jul-25 |
| Sell* | 1,696 | 379.50p | Ordinary |
08:05:15 - 03-Jul-25 |
| Sell* | 149 | 379.50p | Ordinary |
16:08:27 - 02-Jul-25 |
| Sell* | 300 | 380.00p | Ordinary |
15:26:48 - 02-Jul-25 |
| Sell* | 100 | 385.00p | Ordinary |
15:26:41 - 02-Jul-25 |
| Sell* | 231 | 387.45p | Ordinary |
15:17:36 - 02-Jul-25 |
| Sell* | 25 | 385.00p | Ordinary |
14:12:50 - 02-Jul-25 |
| Sell* | 16 | 387.45p | Ordinary |
13:52:43 - 02-Jul-25 |
| Sell* | 1,210 | 387.45p | Ordinary |
12:59:24 - 02-Jul-25 |
| Sell* | 1,210 | 385.05p | Ordinary |
12:56:59 - 02-Jul-25 |
| Buy* | 511 | 388.72p | Ordinary |
12:31:49 - 02-Jul-25 |
| Sell* | 2,000 | 385.00p | Ordinary |
12:31:37 - 02-Jul-25 |
| Buy* | 33 | 392.44p | Ordinary |
11:38:13 - 02-Jul-25 |
| Sell* | 669 | 386.66p | Ordinary |
11:01:05 - 02-Jul-25 |
| Buy* | 1 | 393.75p | Ordinary |
10:25:40 - 02-Jul-25 |
| Buy* | 64 | 392.44p | Ordinary |
10:03:21 - 02-Jul-25 |
| Buy* | 606 | 392.50p | Ordinary |
08:33:09 - 02-Jul-25 |
| Sell* | 2,566 | 389.50p | Ordinary |
08:21:10 - 02-Jul-25 |
| Sell* | 640 | 389.50p | Ordinary |
08:20:48 - 02-Jul-25 |
| Sell* | 640 | 389.50p | Ordinary |
08:19:58 - 02-Jul-25 |
| Sell* | 640 | 389.50p | Ordinary |
08:19:37 - 02-Jul-25 |
| Sell* | 640 | 389.50p | Ordinary |
08:19:18 - 02-Jul-25 |
| Sell* | 1 | 389.50p | Ordinary |
08:04:35 - 02-Jul-25 |
| Buy* | 25 | 394.35p | Ordinary |
16:06:32 - 01-Jul-25 |
| Sell* | 640 | 389.6667p | Ordinary |
15:29:50 - 01-Jul-25 |
| Sell* | 4,000 | 385.00p | Ordinary |
15:16:32 - 01-Jul-25 |
| Sell* | 764 | 392.00p | Ordinary |
15:07:39 - 01-Jul-25 |
| Sell* | 225 | 392.00p | Ordinary |
14:17:45 - 01-Jul-25 |
| Sell* | 100 | 392.00p | Ordinary |
14:08:15 - 01-Jul-25 |
| Unknown* | 10,566 | 385.00p | Ordinary |
14:04:33 - 01-Jul-25 |
| Buy* | 635 | 392.88p | Ordinary |
14:00:48 - 01-Jul-25 |
| Buy* | 635 | 392.88p | Ordinary |
14:00:35 - 01-Jul-25 |
| Buy* | 635 | 392.90p | Ordinary |
13:58:03 - 01-Jul-25 |
| Buy* | 635 | 392.90p | Ordinary |
13:56:52 - 01-Jul-25 |
| Buy* | 31 | 392.90p | Ordinary |
13:48:03 - 01-Jul-25 |
| Buy* | 2,500 | 393.00p | Ordinary |
13:04:40 - 01-Jul-25 |
| Buy* | 74 | 393.00p | Ordinary |
12:19:50 - 01-Jul-25 |
| Sell* | 500 | 390.00p | Ordinary |
12:10:15 - 01-Jul-25 |
| Sell* | 704 | 390.25p | Ordinary |
12:09:40 - 01-Jul-25 |
| Sell* | 1,000 | 394.75p | Ordinary |
11:44:27 - 01-Jul-25 |
| Sell* | 1,000 | 390.66p | Ordinary |
11:43:14 - 01-Jul-25 |
| Sell* | 1,434 | 390.66p | Ordinary |
11:16:42 - 01-Jul-25 |
| Sell* | 3,417 | 391.00p | Ordinary |
11:14:29 - 01-Jul-25 |
| Sell* | 55 | 391.00p | Ordinary |
08:03:14 - 01-Jul-25 |
| Sell* | 757 | 392.50p | Ordinary |
16:05:52 - 30-Jun-25 |
| Sell* | 36 | 392.50p | Ordinary |
14:53:59 - 30-Jun-25 |
| Buy* | 2,000 | 403.00p | Ordinary |
11:27:08 - 30-Jun-25 |
| Sell* | 551 | 391.00p | Ordinary |
11:22:37 - 30-Jun-25 |
| Buy* | 300 | 402.50p | Ordinary |
11:04:30 - 30-Jun-25 |
| Buy* | 330 | 399.00p | Ordinary |
10:41:49 - 30-Jun-25 |
| Sell* | 428 | 390.66p | Ordinary |
10:24:59 - 30-Jun-25 |
| Buy* | 1,150 | 397.61p | Ordinary |
08:35:54 - 30-Jun-25 |
| Unknown* | 1,150 | 395.00p | Ordinary |
08:35:43 - 30-Jun-25 |
| Buy* | 500 | 395.00p | Ordinary |
16:19:24 - 27-Jun-25 |
| Sell* | 216 | 388.66p | Ordinary |
16:13:47 - 27-Jun-25 |
| Sell* | 250 | 388.66p | Ordinary |
16:06:48 - 27-Jun-25 |
| Buy* | 1,500 | 394.30p | Ordinary |
15:54:00 - 27-Jun-25 |
| Buy* | 1,000 | 394.50p | Ordinary |
15:51:07 - 27-Jun-25 |
| Buy* | 3,446 | 392.00p | Ordinary |
15:50:52 - 27-Jun-25 |
| Buy* | 500 | 392.00p | Ordinary |
15:50:52 - 27-Jun-25 |
| Buy* | 636 | 392.00p | Ordinary |
15:50:52 - 27-Jun-25 |
| Buy* | 4,591 | 392.00p | Ordinary |
15:50:52 - 27-Jun-25 |
| Sell* | 2,000 | 385.50p | Ordinary |
15:50:38 - 27-Jun-25 |
| Sell* | 300 | 393.00p | Ordinary |
15:49:56 - 27-Jun-25 |
| Sell* | 450 | 386.10p | Ordinary |
15:01:22 - 27-Jun-25 |
| Sell* | 1,000 | 394.75p | Ordinary |
13:56:35 - 27-Jun-25 |
| Unknown* | 500 | 390.00p | Ordinary |
13:56:33 - 27-Jun-25 |
| Unknown* | -5,000 | 390.00p | Ordinary Correction |
13:56:33 - 27-Jun-25 |
| Sell* | 5,000 | 390.00p | Ordinary |
13:56:33 - 27-Jun-25 |
| Sell* | 1,000 | 390.15p | Ordinary |
13:55:48 - 27-Jun-25 |
| Sell* | 700 | 397.00p | Ordinary |
12:42:35 - 27-Jun-25 |
| Sell* | 594 | 390.15p | Ordinary |
12:13:51 - 27-Jun-25 |
| Sell* | 2,000 | 391.00p | Ordinary |
10:40:47 - 27-Jun-25 |
| Buy* | 1,000 | 400.00p | Ordinary |
10:26:23 - 27-Jun-25 |
| Sell* | 2,240 | 391.20p | Ordinary |
10:26:05 - 27-Jun-25 |
| Sell* | 1,250 | 392.00p | Ordinary |
09:33:10 - 27-Jun-25 |
| Sell* | 2,000 | 392.00p | Ordinary |
09:26:02 - 27-Jun-25 |
| Buy* | 3 | 407.78p | Ordinary |
08:44:38 - 27-Jun-25 |
| Sell* | 1,000 | 392.50p | Ordinary |
16:15:07 - 26-Jun-25 |
| Sell* | 1,000 | 400.00p | Ordinary |
16:12:30 - 26-Jun-25 |
| Sell* | 3,000 | 401.25p | Ordinary |
14:44:22 - 26-Jun-25 |
| Sell* | 507 | 401.25p | Ordinary |
14:17:51 - 26-Jun-25 |
| Sell* | 286 | 401.50p | Ordinary |
13:48:43 - 26-Jun-25 |
| Sell* | 388 | 405.00p | Ordinary |
13:47:03 - 26-Jun-25 |
| Sell* | 1,000 | 405.00p | Ordinary |
12:35:34 - 26-Jun-25 |
| Sell* | 500 | 409.00p | Ordinary |
11:34:43 - 26-Jun-25 |
| Sell* | 242 | 409.00p | Ordinary |
11:26:35 - 26-Jun-25 |
| Sell* | 269 | 405.10p | Ordinary |
11:01:31 - 26-Jun-25 |
| Sell* | 9 | 405.10p | Ordinary |
08:51:44 - 26-Jun-25 |
| Sell* | 1,416 | 405.00p | Ordinary |
16:13:26 - 25-Jun-25 |
| Sell* | 1,500 | 409.87p | Ordinary |
12:04:53 - 25-Jun-25 |
| Sell* | 3,000 | 405.50p | Ordinary |
11:05:05 - 25-Jun-25 |
| Sell* | 2 | 410.00p | Ordinary |
08:41:34 - 25-Jun-25 |
| Sell* | 500 | 405.15p | Ordinary |
08:23:09 - 25-Jun-25 |
| Sell* | 1,000 | 405.00p | Ordinary |
16:30:52 - 24-Jun-25 |
| Sell* | 1,000 | 410.00p | Ordinary |
16:13:27 - 24-Jun-25 |
| Sell* | 1,743 | 410.00p | Ordinary |
15:58:02 - 24-Jun-25 |
| Sell* | 106 | 412.00p | Ordinary |
15:45:12 - 24-Jun-25 |
| Sell* | 1,500 | 410.00p | Ordinary |
14:21:00 - 24-Jun-25 |
| Sell* | 1,768 | 410.00p | Ordinary |
11:23:42 - 24-Jun-25 |
| Sell* | 3,500 | 414.00p | Ordinary |
11:15:07 - 24-Jun-25 |
| Sell* | 1,000 | 410.00p | Ordinary |
10:05:29 - 24-Jun-25 |
| Buy* | 2,500 | 416.00p | Ordinary |
09:20:24 - 24-Jun-25 |
| Sell* | 500 | 410.20p | Ordinary |
08:15:05 - 24-Jun-25 |
| Sell* | 238 | 416.70p | Ordinary |
14:42:13 - 23-Jun-25 |
| Unknown* | 1,500 | 410.00p | Ordinary |
14:20:19 - 23-Jun-25 |
| Sell* | 1,500 | 410.00p | Ordinary |
12:19:29 - 23-Jun-25 |
| Sell* | 1,500 | 410.20p | Ordinary |
11:51:22 - 23-Jun-25 |
| Sell* | 2,000 | 412.85p | Ordinary |
11:45:23 - 23-Jun-25 |
| Sell* | 995 | 412.70p | Ordinary |
11:40:18 - 23-Jun-25 |
| Sell* | 1,841 | 411.50p | Ordinary |
11:33:22 - 23-Jun-25 |
| Sell* | 600 | 418.80p | Ordinary |
09:49:38 - 23-Jun-25 |
| Sell* | 1,894 | 412.0351p | Ordinary |
09:31:28 - 23-Jun-25 |
| Sell* | 1,000 | 412.70p | Ordinary |
09:22:21 - 23-Jun-25 |
| Sell* | 1,280 | 412.50p | Ordinary |
09:18:00 - 23-Jun-25 |
| Sell* | 1,280 | 410.00p | Ordinary |
09:17:54 - 23-Jun-25 |
| Sell* | 170 | 412.70p | Ordinary |
08:00:32 - 23-Jun-25 |
| Sell* | 9 | 412.70p | Ordinary |
16:28:02 - 20-Jun-25 |
| Sell* | 1,757 | 412.80p | Ordinary |
15:21:46 - 20-Jun-25 |
| Sell* | 200 | 419.00p | Ordinary |
11:21:13 - 20-Jun-25 |
| Sell* | 2 | 412.70p | Ordinary |
08:55:45 - 20-Jun-25 |
| Sell* | 2,631 | 413.00p | Ordinary |
16:22:16 - 19-Jun-25 |
| Sell* | 1,500 | 413.00p | Ordinary |
16:02:20 - 19-Jun-25 |
| Sell* | 4 | 412.70p | Ordinary |
15:17:54 - 19-Jun-25 |
| Unknown* | 1,850 | 420.00p | Ordinary |
11:56:25 - 19-Jun-25 |
| Unknown* | 100 | 420.00p | Ordinary |
11:43:57 - 19-Jun-25 |
| Unknown* | 12,846 | 412.0351p | Negotiated Trade |
11:41:15 - 19-Jun-25 |
| Sell* | 500 | 418.00p | Ordinary |
11:33:03 - 19-Jun-25 |
| Sell* | 106 | 419.66p | Ordinary |
11:27:25 - 19-Jun-25 |
| Sell* | 2,784 | 418.00p | Ordinary |
11:15:43 - 19-Jun-25 |
| Unknown* | 860 | 424.00p | Ordinary |
11:12:08 - 19-Jun-25 |
| Sell* | 4,000 | 418.00p | Ordinary |
11:01:50 - 19-Jun-25 |
| Sell* | 900 | 421.00p | Ordinary |
11:01:33 - 19-Jun-25 |
| Sell* | 900 | 418.00p | Ordinary |
11:01:23 - 19-Jun-25 |
| Sell* | 500 | 420.00p | Ordinary |
10:59:18 - 19-Jun-25 |
| Sell* | 2,500 | 420.00p | Ordinary |
10:54:59 - 19-Jun-25 |
| Sell* | 524 | 420.10p | Ordinary |
09:31:54 - 19-Jun-25 |
| Buy* | 850 | 428.00p | Ordinary |
09:31:52 - 19-Jun-25 |
| Sell* | 770 | 420.10p | Ordinary |
15:53:00 - 18-Jun-25 |
| Sell* | 4,500 | 420.10p | Ordinary |
15:44:59 - 18-Jun-25 |
| Buy* | 2 | 428.75p | Ordinary |
15:36:01 - 18-Jun-25 |
| Sell* | 1,420 | 422.50p | Ordinary |
14:59:21 - 18-Jun-25 |
| Sell* | 1,000 | 422.50p | Ordinary |
14:06:06 - 18-Jun-25 |
| Sell* | 1,740 | 415.00p | Uncrossing Trade |
14:00:23 - 18-Jun-25 |
| Sell* | 243 | 422.00p | Ordinary |
13:15:56 - 18-Jun-25 |
| Sell* | 600 | 422.00p | Ordinary |
13:13:57 - 18-Jun-25 |
| Sell* | 5,000 | 422.00p | Ordinary |
12:38:48 - 18-Jun-25 |
| Sell* | 600 | 421.00p | Ordinary |
12:38:37 - 18-Jun-25 |
| Buy* | 500 | 425.00p | Ordinary |
11:55:43 - 18-Jun-25 |
| Buy* | 500 | 420.00p | Ordinary |
11:53:19 - 18-Jun-25 |
| Buy* | 1,179 | 424.00p | Ordinary |
11:51:28 - 18-Jun-25 |
| Buy* | 423 | 416.75p | Ordinary |
11:44:46 - 18-Jun-25 |
| Buy* | 2,080 | 417.50p | Ordinary |
10:47:00 - 18-Jun-25 |
| Buy* | 2,080 | 416.00p | Ordinary |
10:46:53 - 18-Jun-25 |
| Buy* | 2 | 415.66p | Ordinary |
08:51:19 - 18-Jun-25 |
| Sell* | 1,280 | 413.00p | Ordinary |
14:15:50 - 17-Jun-25 |
| Sell* | 1,280 | 410.00p | Ordinary |
14:15:41 - 17-Jun-25 |
| Buy* | 900 | 420.00p | Ordinary |
14:14:36 - 17-Jun-25 |
| Buy* | 1,192 | 419.20p | Ordinary |
13:24:36 - 17-Jun-25 |
| Buy* | 1,192 | 419.20p | Ordinary |
13:22:04 - 17-Jun-25 |
| Buy* | 1,797 | 415.00p | Ordinary |
08:03:18 - 17-Jun-25 |
| Buy* | 1,435 | 416.00p | Suspected BUY Trade |
16:35:12 - 16-Jun-25 |
| Buy* | 779 | 415.00p | Ordinary |
16:02:44 - 16-Jun-25 |
| Buy* | 1 | 420.00p | Ordinary |
16:00:17 - 16-Jun-25 |
| Sell* | 1 | 413.00p | Ordinary |
15:57:32 - 16-Jun-25 |
| Sell* | 1,460 | 411.75p | Ordinary |
15:02:25 - 16-Jun-25 |
| Sell* | 1,460 | 410.00p | Ordinary |
15:02:08 - 16-Jun-25 |
| Buy* | 3,000 | 418.89p | Ordinary |
13:17:59 - 16-Jun-25 |
| Sell* | 5,000 | 410.60p | Ordinary |
13:17:35 - 16-Jun-25 |
| Sell* | 5,000 | 410.00p | Ordinary |
13:17:23 - 16-Jun-25 |
| Sell* | 1,000 | 414.26p | Ordinary |
11:25:52 - 16-Jun-25 |
| Sell* | 257 | 414.10p | Ordinary |
10:36:16 - 16-Jun-25 |
| Buy* | 500 | 419.50p | Ordinary |
09:39:47 - 16-Jun-25 |
| Sell* | 2,597 | 414.01p | Ordinary |
09:34:46 - 16-Jun-25 |
| Sell* | 14 | 414.00p | Ordinary |
08:31:10 - 16-Jun-25 |
| Sell* | 223 | 414.00p | Ordinary |
08:03:41 - 16-Jun-25 |
| Buy* | 2,320 | 416.50p | Ordinary |
14:37:15 - 13-Jun-25 |
| Buy* | 2,320 | 415.00p | Ordinary |
14:36:59 - 13-Jun-25 |
| Sell* | 1,010 | 413.65p | Ordinary |
13:43:31 - 13-Jun-25 |
| Buy* | 300 | 420.00p | Ordinary |
12:30:47 - 13-Jun-25 |
| Buy* | 10 | 415.125p | Ordinary |
09:47:55 - 13-Jun-25 |
| Buy* | 2,221 | 415.00p | Ordinary |
09:47:31 - 13-Jun-25 |
| Buy* | 87 | 415.00p | Ordinary |
08:27:11 - 13-Jun-25 |
| Buy* | 650 | 415.00p | Ordinary |
15:39:19 - 12-Jun-25 |
| Buy* | 2,500 | 420.00p | Ordinary |
15:30:13 - 12-Jun-25 |
| Sell* | 430 | 414.266p | Ordinary |
15:13:15 - 12-Jun-25 |
| Buy* | 1,000 | 416.80p | Ordinary |
14:55:52 - 12-Jun-25 |
| Buy* | 1,500 | 416.70p | Ordinary |
14:21:21 - 12-Jun-25 |
| Buy* | 3,000 | 416.90p | Ordinary |
13:46:42 - 12-Jun-25 |