| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,241 | 444.00p | Ordinary |
12:21:36 - 23-Jul-25 |
| Sell* | 1,166 | 429.00p | Ordinary |
10:23:44 - 23-Jul-25 |
| Buy* | 2,238 | 444.00p | Ordinary |
09:18:54 - 23-Jul-25 |
| Sell* | 22 | 429.10p | Ordinary |
08:02:14 - 23-Jul-25 |
| Sell* | 25 | 426.00p | Uncrossing Trade |
08:00:17 - 23-Jul-25 |
| Unknown* | 50,000 | 444.00p | Negotiated Trade |
15:05:49 - 22-Jul-25 |
| Sell* | 984 | 429.00p | Ordinary |
14:13:27 - 22-Jul-25 |
| Sell* | 1,000 | 433.83p | Ordinary |
13:46:21 - 22-Jul-25 |
| Unknown* | 9,000 | 434.50p | Ordinary |
13:34:47 - 22-Jul-25 |
| Sell* | 2,307 | 433.83p | Ordinary |
10:29:05 - 22-Jul-25 |
| Sell* | 982 | 433.83p | Ordinary |
16:08:20 - 21-Jul-25 |
| Sell* | 1,334 | 433.83p | Ordinary |
12:29:42 - 21-Jul-25 |
| Sell* | 703 | 433.83p | Ordinary |
10:50:00 - 21-Jul-25 |
| Buy* | 1,116 | 445.00p | Ordinary |
14:18:56 - 18-Jul-25 |
| Sell* | 1,033 | 433.83p | Ordinary |
14:11:34 - 18-Jul-25 |
| Sell* | 64 | 426.00p | Uncrossing Trade |
09:00:07 - 18-Jul-25 |
| Sell* | 1,164 | 433.83p | Ordinary |
08:36:05 - 18-Jul-25 |
| Buy* | 2,247 | 445.00p | Ordinary |
08:17:53 - 18-Jul-25 |
| Sell* | 1,800 | 433.83p | Ordinary |
15:49:34 - 17-Jul-25 |
| Buy* | 5,000 | 445.00p | Ordinary |
15:39:17 - 17-Jul-25 |
| Unknown* | 6,000 | 436.00p | Ordinary |
11:42:03 - 17-Jul-25 |
| Sell* | 1,384 | 433.83p | Ordinary |
10:37:00 - 17-Jul-25 |
| Sell* | 1,310 | 433.83p | Ordinary |
11:00:07 - 16-Jul-25 |
| Sell* | 1,474 | 433.83p | Ordinary |
09:49:46 - 15-Jul-25 |
| Buy* | 1 | 446.00p | SI Trade |
08:52:16 - 15-Jul-25 |
| Buy* | 11 | 446.00p | SI Trade |
08:52:16 - 15-Jul-25 |
| Unknown* | 0 | 446.00p | SI Trade |
08:52:16 - 15-Jul-25 |
| Buy* | 200 | 443.00p | Ordinary |
08:51:54 - 15-Jul-25 |
| Sell* | 250 | 433.83p | Ordinary |
08:47:05 - 15-Jul-25 |
| Sell* | 2,896 | 426.00p | Uncrossing Trade |
16:35:23 - 14-Jul-25 |
| Sell* | 220 | 433.83p | Ordinary |
15:26:25 - 14-Jul-25 |
| Buy* | 190 | 443.00p | Ordinary |
14:15:33 - 14-Jul-25 |
| Unknown* | 25,000 | 445.00p | Negotiated Trade |
11:10:04 - 14-Jul-25 |
| Buy* | 78 | 446.00p | Suspected BUY Trade |
16:35:23 - 11-Jul-25 |
| Buy* | 66 | 443.00p | Ordinary |
14:58:06 - 11-Jul-25 |
| Sell* | 940 | 433.83p | Ordinary |
14:19:22 - 11-Jul-25 |
| Unknown* | 0 | 446.00p | SI Trade |
12:39:12 - 11-Jul-25 |
| Unknown* | 0 | 426.00p | SI Trade |
12:39:12 - 11-Jul-25 |
| Unknown* | 0 | 446.00p | SI Trade |
12:39:12 - 11-Jul-25 |
| Unknown* | 0 | 446.00p | SI Trade |
12:39:12 - 11-Jul-25 |
| Unknown* | 20,000 | 433.83p | Negotiated Trade |
12:01:26 - 11-Jul-25 |
| Sell* | 577 | 433.83p | Ordinary |
08:04:39 - 10-Jul-25 |
| Sell* | 1,000 | 426.00p | Uncrossing Trade |
16:35:04 - 09-Jul-25 |
| Sell* | 2,204 | 426.00p | Uncrossing Trade |
16:35:27 - 08-Jul-25 |
| Sell* | 1,153 | 433.83p | Ordinary |
15:43:22 - 08-Jul-25 |
| Sell* | 596 | 433.83p | Ordinary |
12:39:16 - 08-Jul-25 |
| Buy* | 1,123 | 445.00p | Ordinary |
09:25:34 - 08-Jul-25 |
| Sell* | 1,039 | 433.80p | Ordinary |
08:54:03 - 07-Jul-25 |
| Buy* | 2,500 | 445.00p | Ordinary |
15:35:51 - 04-Jul-25 |
| Unknown* | 6,000 | 433.60p | Ordinary |
10:27:31 - 04-Jul-25 |
| Unknown* | 0 | 426.00p | SI Trade |
09:20:56 - 04-Jul-25 |
| Unknown* | 0 | 426.00p | SI Trade |
13:46:46 - 03-Jul-25 |
| Unknown* | 0 | 446.00p | SI Trade |
13:46:46 - 03-Jul-25 |
| Buy* | 2,146 | 445.00p | Ordinary |
10:11:51 - 03-Jul-25 |
| Sell* | 1,000 | 433.60p | Ordinary |
09:51:09 - 03-Jul-25 |
| Unknown* | 6,000 | 433.60p | Ordinary |
09:21:29 - 03-Jul-25 |
| Sell* | 112 | 426.00p | Uncrossing Trade |
09:00:21 - 03-Jul-25 |
| Buy* | 2,430 | 445.00p | Ordinary |
08:23:20 - 03-Jul-25 |
| Sell* | 209 | 433.60p | Ordinary |
14:26:10 - 01-Jul-25 |
| Buy* | 3,000 | 445.00p | Ordinary |
14:14:56 - 01-Jul-25 |
| Sell* | 95 | 426.00p | Uncrossing Trade |
14:00:01 - 01-Jul-25 |
| Sell* | 5,359 | 433.60p | Ordinary |
13:58:24 - 01-Jul-25 |
| Unknown* | 6,000 | 433.60p | Ordinary |
08:19:23 - 01-Jul-25 |
| Unknown* | 25,000 | 444.00p | Negotiated Trade |
16:42:58 - 30-Jun-25 |
| Sell* | 4,414 | 433.60p | Ordinary |
15:01:56 - 30-Jun-25 |
| Unknown* | 6,000 | 432.00p | Ordinary |
08:56:24 - 30-Jun-25 |
| Sell* | 250 | 432.00p | Ordinary |
16:10:15 - 27-Jun-25 |
| Sell* | 2,000 | 432.00p | Ordinary |
12:53:26 - 27-Jun-25 |
| Buy* | 2,238 | 444.00p | Ordinary |
12:30:00 - 27-Jun-25 |
| Sell* | 745 | 429.00p | Ordinary |
08:00:22 - 26-Jun-25 |
| Sell* | 2,228 | 432.00p | Ordinary |
13:35:33 - 25-Jun-25 |
| Sell* | 3,250 | 432.00p | Ordinary |
10:30:10 - 25-Jun-25 |
| Sell* | 1,392 | 432.00p | Ordinary |
08:18:09 - 25-Jun-25 |
| Sell* | 4,680 | 432.00p | Ordinary |
15:11:54 - 24-Jun-25 |
| Buy* | 4,479 | 444.00p | Ordinary |
13:15:31 - 24-Jun-25 |
| Buy* | 1 | 446.00p | SI Trade |
10:50:42 - 24-Jun-25 |
| Buy* | 54 | 444.00p | Ordinary |
10:30:28 - 24-Jun-25 |
| Buy* | 185 | 444.00p | Ordinary |
10:24:07 - 24-Jun-25 |
| Sell* | 4,926 | 429.99p | Ordinary |
08:06:21 - 24-Jun-25 |
| Unknown* | 9,855 | 429.99p | Ordinary |
08:06:20 - 24-Jun-25 |
| Unknown* | 9,855 | 429.99p | Ordinary |
08:06:12 - 24-Jun-25 |
| Sell* | 233 | 429.60p | Ordinary |
11:02:31 - 23-Jun-25 |
| Sell* | 500 | 427.88p | Ordinary |
12:22:47 - 20-Jun-25 |
| Buy* | 2,233 | 445.00p | Ordinary |
08:20:32 - 20-Jun-25 |
| Buy* | 20 | 446.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Unknown* | 6,750 | 430.00p | Ordinary |
15:56:11 - 18-Jun-25 |
| Unknown* | 21,500 | 444.00p | Negotiated Trade |
11:49:55 - 18-Jun-25 |
| Unknown* | 25,000 | 444.00p | Negotiated Trade |
11:19:35 - 18-Jun-25 |
| Unknown* | 9,010 | 427.57p | Negotiated Trade |
12:02:04 - 17-Jun-25 |
| Unknown* | 9,010 | 427.30p | Negotiated Trade |
12:01:40 - 17-Jun-25 |
| Buy* | 557 | 445.00p | Ordinary |
11:31:07 - 17-Jun-25 |
| Unknown* | 8,000 | 427.30p | Ordinary |
11:08:28 - 17-Jun-25 |
| Buy* | 90 | 446.00p | SI Trade |
08:00:39 - 17-Jun-25 |
| Unknown* | 0 | 446.00p | SI Trade |
08:00:39 - 17-Jun-25 |
| Sell* | 815 | 427.30p | Ordinary |
10:49:59 - 16-Jun-25 |
| Buy* | 4,474 | 445.60p | Ordinary |
10:11:16 - 16-Jun-25 |
| Unknown* | 30,000 | 435.00p | Negotiated Trade |
14:07:53 - 13-Jun-25 |
| Buy* | 91 | 446.00p | Suspected BUY Trade |
14:00:24 - 13-Jun-25 |
| Buy* | 1,500 | 444.00p | Ordinary |
09:58:25 - 13-Jun-25 |
| Sell* | 2,000 | 427.30p | Ordinary |
09:27:15 - 13-Jun-25 |
| Sell* | 4,000 | 429.10p | Ordinary |
15:36:52 - 12-Jun-25 |
| Sell* | 3,803 | 427.30p | Ordinary |
15:36:02 - 12-Jun-25 |
| Sell* | 500 | 427.30p | Ordinary |
11:55:35 - 12-Jun-25 |
| Sell* | 25 | 427.30p | Ordinary |
11:21:46 - 12-Jun-25 |
| Unknown* | 0 | 426.00p | SI Trade |
08:29:19 - 12-Jun-25 |
| Unknown* | 0 | 426.00p | SI Trade |
08:29:19 - 12-Jun-25 |
| Buy* | 2 | 446.00p | SI Trade |
08:29:19 - 12-Jun-25 |
| Unknown* | 0 | 446.00p | SI Trade |
08:29:19 - 12-Jun-25 |
| Sell* | 1 | 426.00p | SI Trade |
08:29:19 - 12-Jun-25 |
| Buy* | 1 | 446.00p | SI Trade |
08:29:19 - 12-Jun-25 |
| Unknown* | 0 | 426.00p | SI Trade |
08:29:19 - 12-Jun-25 |
| Buy* | 134 | 445.00p | Ordinary |
14:39:23 - 10-Jun-25 |
| Sell* | 3,500 | 427.30p | Ordinary |
13:38:39 - 10-Jun-25 |
| Sell* | 522 | 427.30p | Ordinary |
11:57:30 - 10-Jun-25 |
| Sell* | 177 | 427.30p | Ordinary |
11:09:56 - 10-Jun-25 |
| Sell* | 230 | 427.30p | Ordinary |
10:24:59 - 10-Jun-25 |
| Unknown* | 7,500 | 429.10p | Ordinary |
10:05:18 - 09-Jun-25 |
| Unknown* | 8,167 | 427.30p | Ordinary |
08:02:10 - 09-Jun-25 |
| Sell* | 2,446 | 427.30p | Ordinary |
08:02:10 - 09-Jun-25 |
| Sell* | 1 | 426.00p | SI Trade |
12:25:47 - 06-Jun-25 |
| Unknown* | 0 | 426.00p | SI Trade |
12:25:47 - 06-Jun-25 |
| Buy* | 1,374 | 441.40p | Ordinary |
12:25:26 - 06-Jun-25 |
| Buy* | 320 | 441.40p | Ordinary |
09:43:37 - 06-Jun-25 |
| Sell* | 5,000 | 425.60p | Ordinary |
08:53:47 - 06-Jun-25 |
| Sell* | 5,000 | 427.50p | Ordinary |
16:31:15 - 05-Jun-25 |
| Sell* | 1,000 | 425.13p | Ordinary |
12:39:03 - 05-Jun-25 |
| Unknown* | 10,000 | 425.13p | Ordinary |
08:34:20 - 05-Jun-25 |
| Unknown* | 2,500 | 432.00p | Ordinary |
16:36:47 - 04-Jun-25 |
| Buy* | 1,915 | 440.828p | Ordinary |
15:47:50 - 04-Jun-25 |
| Unknown* | 3,360 | 432.00p | Ordinary |
10:24:34 - 04-Jun-25 |
| Unknown* | -3,360 | 432.00p | Ordinary Correction |
10:24:34 - 04-Jun-25 |
| Unknown* | 3,360 | 432.00p | Ordinary |
10:24:34 - 04-Jun-25 |
| Unknown* | 135 | 432.00p | Uncrossing Trade |
16:35:22 - 03-Jun-25 |
| Buy* | 29 | 440.874p | Ordinary |
09:21:47 - 03-Jun-25 |
| Buy* | 37 | 434.00p | Ordinary |
16:06:27 - 02-Jun-25 |
| Sell* | 30 | 427.232p | Ordinary |
14:28:43 - 02-Jun-25 |
| Sell* | 236 | 427.232p | Ordinary |
12:44:06 - 02-Jun-25 |
| Buy* | 1 | 434.00p | SI Trade |
10:51:22 - 02-Jun-25 |
| Buy* | 1,145 | 434.00p | Ordinary |
10:51:17 - 02-Jun-25 |
| Unknown* | 2,291 | 434.00p | Ordinary |
10:35:10 - 02-Jun-25 |
| Unknown* | -2,291 | 432.00p | Ordinary Correction |
10:35:10 - 02-Jun-25 |
| Buy* | 2,291 | 432.00p | Ordinary |
10:35:10 - 02-Jun-25 |
| Buy* | 150 | 434.00p | Ordinary |
15:09:02 - 30-May-25 |
| Buy* | 346 | 433.00p | Ordinary |
14:47:00 - 30-May-25 |
| Unknown* | -345 | 433.00p | Ordinary Correction |
14:47:00 - 30-May-25 |
| Buy* | 345 | 433.00p | Ordinary |
14:47:00 - 30-May-25 |
| Sell* | 1,478 | 422.60p | Ordinary |
12:22:09 - 30-May-25 |
| Sell* | 1,500 | 422.60p | Ordinary |
11:19:55 - 30-May-25 |
| Sell* | 2,180 | 422.60p | Ordinary |
11:19:28 - 30-May-25 |
| Sell* | 1,336 | 422.60p | Ordinary |
10:30:42 - 30-May-25 |
| Buy* | 910 | 432.00p | Ordinary |
14:33:57 - 29-May-25 |
| Buy* | 1 | 434.00p | SI Trade |
14:26:31 - 29-May-25 |
| Sell* | 1,000 | 422.40p | Ordinary |
14:26:16 - 29-May-25 |
| Unknown* | 9,147 | 414.30p | Ordinary |
11:25:41 - 29-May-25 |
| Unknown* | 9,147 | 414.00p | Ordinary |
11:25:23 - 29-May-25 |
| Unknown* | 0 | 434.00p | SI Trade |
08:20:45 - 29-May-25 |
| Unknown* | 280 | 424.00p | Ordinary |
11:14:04 - 28-May-25 |
| Sell* | 280 | 414.00p | Ordinary |
11:13:42 - 28-May-25 |
| Buy* | 2,297 | 432.896p | Ordinary |
14:22:58 - 27-May-25 |
| Buy* | 2,500 | 424.40p | Ordinary |
13:43:46 - 27-May-25 |
| Sell* | 2,500 | 422.10p | Ordinary |
12:36:16 - 27-May-25 |
| Sell* | 3,400 | 415.00p | Ordinary |
12:13:31 - 27-May-25 |
| Sell* | 3,400 | 414.00p | Ordinary |
12:12:23 - 27-May-25 |
| Sell* | 239 | 422.10p | Ordinary |
16:28:39 - 23-May-25 |
| Buy* | 802 | 432.918p | Ordinary |
16:18:25 - 22-May-25 |
| Buy* | 100 | 432.939p | Ordinary |
12:28:42 - 22-May-25 |
| Unknown* | 0 | 434.00p | SI Trade |
08:55:36 - 22-May-25 |
| Buy* | 9 | 434.00p | SI Trade |
08:55:36 - 22-May-25 |
| Unknown* | 0 | 434.00p | SI Trade |
08:55:36 - 22-May-25 |
| Buy* | 548 | 432.96p | Ordinary |
10:24:43 - 21-May-25 |
| Sell* | 550 | 421.60p | Ordinary |
09:21:59 - 21-May-25 |
| Unknown* | 14,500 | 431.41p | Negotiated Trade |
16:36:16 - 20-May-25 |
| Unknown* | 9,500 | 425.00p | Ordinary |
14:58:20 - 20-May-25 |
| Buy* | 112 | 432.98p | Ordinary |
11:08:36 - 20-May-25 |
| Sell* | 1,212 | 420.80p | Ordinary |
08:12:43 - 20-May-25 |
| Sell* | 1,138 | 420.80p | Ordinary |
14:06:21 - 19-May-25 |
| Buy* | 2,000 | 433.00p | Ordinary |
13:52:59 - 19-May-25 |
| Sell* | 500 | 423.80p | Ordinary |
08:55:29 - 19-May-25 |
| Unknown* | 0 | 414.00p | SI Trade |
08:42:27 - 19-May-25 |
| Sell* | 9 | 414.00p | SI Trade |
08:42:27 - 19-May-25 |
| Buy* | 2 | 434.00p | SI Trade |
08:42:27 - 19-May-25 |
| Buy* | 12 | 434.00p | SI Trade |
08:42:27 - 19-May-25 |
| Buy* | 22 | 434.00p | SI Trade |
08:42:27 - 19-May-25 |
| Buy* | 4,187 | 429.40p | Ordinary |
08:41:29 - 19-May-25 |
| Buy* | 2,289 | 429.376p | Ordinary |
08:39:14 - 19-May-25 |
| Sell* | 258 | 419.80p | Ordinary |
08:09:24 - 19-May-25 |
| Buy* | 910 | 429.90p | Ordinary |
16:13:36 - 15-May-25 |
| Sell* | 1,000 | 419.20p | Ordinary |
11:49:58 - 15-May-25 |
| Buy* | 2,420 | 420.50p | Ordinary |
11:47:44 - 15-May-25 |
| Sell* | 2,420 | 414.50p | Ordinary |
11:47:20 - 15-May-25 |
| Sell* | 2,420 | 419.50p | Ordinary |
11:47:20 - 15-May-25 |
| Unknown* | -2,420 | 414.50p | Ordinary Correction |
11:47:20 - 15-May-25 |
| Buy* | 693 | 429.90p | Ordinary |
10:49:17 - 15-May-25 |
| Unknown* | 10,250 | 425.00p | Ordinary |
10:17:44 - 15-May-25 |
| Sell* | 1,817 | 417.20p | Ordinary |
08:33:48 - 15-May-25 |
| Unknown* | 0 | 408.00p | SI Trade |
08:00:34 - 15-May-25 |
| Unknown* | 0 | 428.00p | SI Trade |
08:00:34 - 15-May-25 |
| Unknown* | 6,796 | 427.00p | Ordinary |
15:17:39 - 14-May-25 |
| Buy* | 67 | 427.00p | Ordinary |
14:20:11 - 14-May-25 |
| Buy* | 69 | 427.00p | Ordinary |
14:19:35 - 14-May-25 |