| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,959 | 354.00p | Automatic Execution |
16:39:11 - 01-Jul-25 |
| Buy* | 30 | 353.092p | Ordinary |
16:29:41 - 01-Jul-25 |
| Buy* | 5 | 353.092p | Ordinary |
16:29:10 - 01-Jul-25 |
| Buy* | 26 | 353.092p | Ordinary |
16:28:36 - 01-Jul-25 |
| Buy* | 624 | 352.00p | Automatic Execution |
16:23:35 - 01-Jul-25 |
| Buy* | 1,000 | 352.00p | Automatic Execution |
16:23:33 - 01-Jul-25 |
| Sell* | 876 | 352.00p | Automatic Execution |
16:22:41 - 01-Jul-25 |
| Buy* | 2,500 | 352.99p | Ordinary |
16:13:53 - 01-Jul-25 |
| Buy* | 1,000 | 352.546p | Ordinary |
16:05:38 - 01-Jul-25 |
| Sell* | 800 | 352.00p | Automatic Execution |
15:51:54 - 01-Jul-25 |
| Buy* | 200 | 352.00p | Automatic Execution |
15:51:54 - 01-Jul-25 |
| Buy* | 2,000 | 353.00p | Automatic Execution |
15:51:50 - 01-Jul-25 |
| Buy* | 3 | 351.00p | Automatic Execution |
15:47:30 - 01-Jul-25 |
| Buy* | 100 | 350.00p | Automatic Execution |
15:45:54 - 01-Jul-25 |
| Buy* | 600 | 350.00p | Automatic Execution |
15:45:54 - 01-Jul-25 |
| Buy* | 600 | 350.00p | Automatic Execution |
15:35:14 - 01-Jul-25 |
| Buy* | 555 | 349.88p | Ordinary |
15:33:39 - 01-Jul-25 |
| Buy* | 425 | 349.99p | Ordinary |
15:25:37 - 01-Jul-25 |
| Buy* | 30 | 349.546p | Ordinary |
15:15:56 - 01-Jul-25 |
| Buy* | 600 | 350.00p | Automatic Execution |
15:14:18 - 01-Jul-25 |
| Buy* | 188 | 349.88p | Ordinary |
15:01:59 - 01-Jul-25 |
| Buy* | 1,868 | 349.76p | Ordinary |
14:53:44 - 01-Jul-25 |
| Buy* | 261 | 349.76p | Ordinary |
14:53:08 - 01-Jul-25 |
| Buy* | 629 | 349.0942p | Ordinary |
14:21:54 - 01-Jul-25 |
| Buy* | 283 | 349.98p | Ordinary |
13:57:18 - 01-Jul-25 |
| Sell* | 15 | 347.00p | SI Trade |
13:34:47 - 01-Jul-25 |
| Buy* | 2 | 350.00p | SI Trade |
12:49:58 - 01-Jul-25 |
| Buy* | 5 | 349.97p | Ordinary |
11:38:45 - 01-Jul-25 |
| Buy* | 363 | 349.64p | Ordinary |
10:47:12 - 01-Jul-25 |
| Unknown* | 0 | 350.00p | SI Trade |
10:22:00 - 01-Jul-25 |
| Sell* | 1,200 | 349.00p | Automatic Execution |
10:03:50 - 01-Jul-25 |
| Buy* | 75 | 352.96p | Ordinary |
10:03:33 - 01-Jul-25 |
| Buy* | 3,000 | 352.6133p | Ordinary |
09:44:52 - 01-Jul-25 |
| Unknown* | 0 | 353.00p | SI Trade |
09:24:24 - 01-Jul-25 |
| Buy* | 902 | 350.276p | Ordinary |
08:55:35 - 01-Jul-25 |
| Buy* | 8 | 350.276p | Ordinary |
08:39:38 - 01-Jul-25 |
| Buy* | 29 | 350.276p | Ordinary |
08:36:18 - 01-Jul-25 |
| Unknown* | 0 | 353.00p | SI Trade |
08:32:08 - 01-Jul-25 |
| Sell* | 285 | 347.00p | SI Trade |
08:32:08 - 01-Jul-25 |
| Unknown* | 0 | 353.00p | SI Trade |
08:32:08 - 01-Jul-25 |
| Buy* | 2,732 | 350.98p | Ordinary |
16:26:44 - 30-Jun-25 |
| Buy* | 801 | 350.76p | Ordinary |
16:26:21 - 30-Jun-25 |
| Buy* | 2,159 | 350.00p | Automatic Execution |
16:25:00 - 30-Jun-25 |
| Sell* | 341 | 350.00p | Automatic Execution |
16:25:00 - 30-Jun-25 |
| Buy* | 3,159 | 350.00p | Automatic Execution |
16:24:53 - 30-Jun-25 |
| Sell* | 341 | 350.00p | Automatic Execution |
16:24:53 - 30-Jun-25 |
| Buy* | 1,000 | 351.74p | Ordinary |
16:24:42 - 30-Jun-25 |
| Buy* | 2,300 | 350.00p | Automatic Execution |
16:18:57 - 30-Jun-25 |
| Buy* | 18 | 349.00p | Automatic Execution |
16:18:45 - 30-Jun-25 |
| Buy* | 341 | 349.00p | Automatic Execution |
16:18:45 - 30-Jun-25 |
| Sell* | 341 | 349.00p | Automatic Execution |
16:18:45 - 30-Jun-25 |
| Sell* | 500 | 349.00p | Automatic Execution |
16:18:45 - 30-Jun-25 |
| Sell* | 207 | 349.00p | SI Trade |
15:51:36 - 30-Jun-25 |
| Buy* | 897 | 352.0681p | Ordinary |
15:46:45 - 30-Jun-25 |
| Buy* | 58 | 352.06p | Ordinary |
15:45:50 - 30-Jun-25 |
| Sell* | 10,140 | 352.00p | Automatic Execution |
15:39:15 - 30-Jun-25 |
| Sell* | 25,000 | 352.00p | Automatic Execution |
15:39:12 - 30-Jun-25 |
| Sell* | 600 | 352.00p | Automatic Execution |
15:39:11 - 30-Jun-25 |
| Sell* | 600 | 352.00p | Automatic Execution |
15:39:11 - 30-Jun-25 |
| Buy* | 500 | 352.00p | Automatic Execution |
15:39:04 - 30-Jun-25 |
| Buy* | 2,688 | 352.00p | Automatic Execution |
15:39:04 - 30-Jun-25 |
| Sell* | 72 | 351.00p | Automatic Execution |
15:38:29 - 30-Jun-25 |
| Buy* | 500 | 352.00p | Automatic Execution |
14:55:09 - 30-Jun-25 |
| Buy* | 2,000 | 352.00p | Automatic Execution |
14:55:09 - 30-Jun-25 |
| Buy* | 200 | 346.00p | Automatic Execution |
14:50:27 - 30-Jun-25 |
| Buy* | 600 | 346.00p | Automatic Execution |
14:50:19 - 30-Jun-25 |
| Buy* | 600 | 346.00p | Automatic Execution |
14:50:19 - 30-Jun-25 |
| Buy* | 1,200 | 345.88p | Ordinary |
14:49:49 - 30-Jun-25 |
| Buy* | 600 | 346.00p | Automatic Execution |
14:47:48 - 30-Jun-25 |
| Unknown* | 0 | 346.00p | SI Trade |
14:46:53 - 30-Jun-25 |
| Sell* | 416 | 345.00p | Automatic Execution |
14:34:20 - 30-Jun-25 |
| Buy* | 4,500 | 344.00p | Automatic Execution |
13:35:16 - 30-Jun-25 |
| Buy* | 275 | 342.74p | Ordinary |
13:33:39 - 30-Jun-25 |
| Buy* | 75 | 343.67p | Ordinary |
13:29:51 - 30-Jun-25 |
| Unknown* | 10,000 | 343.6385p | Ordinary |
13:17:44 - 30-Jun-25 |
| Buy* | 2,821 | 341.8056p | Ordinary |
12:58:14 - 30-Jun-25 |
| Buy* | 3 | 344.00p | SI Trade |
12:57:08 - 30-Jun-25 |
| Sell* | 20 | 343.00p | SI Trade |
11:57:43 - 30-Jun-25 |
| Buy* | 2,000 | 343.00p | Automatic Execution |
11:57:43 - 30-Jun-25 |
| Buy* | 497 | 341.24p | Ordinary |
11:36:28 - 30-Jun-25 |
| Buy* | 1,451 | 342.516p | Ordinary |
11:30:42 - 30-Jun-25 |
| Buy* | 1,566 | 341.1884p | Ordinary |
11:15:58 - 30-Jun-25 |
| Buy* | 1,578 | 341.184p | Ordinary |
11:10:44 - 30-Jun-25 |
| Buy* | 1,115 | 342.52p | Ordinary |
10:53:43 - 30-Jun-25 |
| Buy* | 452 | 342.52p | Ordinary |
10:48:13 - 30-Jun-25 |
| Buy* | 877 | 341.184p | Ordinary |
10:40:33 - 30-Jun-25 |
| Buy* | 2,874 | 341.1543p | Ordinary |
10:40:12 - 30-Jun-25 |
| Buy* | 227 | 342.52p | Ordinary |
10:02:44 - 30-Jun-25 |
| Buy* | 227 | 342.52p | Ordinary |
10:01:57 - 30-Jun-25 |
| Buy* | 238 | 341.6875p | Ordinary |
09:29:15 - 30-Jun-25 |
| Buy* | 215 | 343.40p | Ordinary |
09:16:27 - 30-Jun-25 |
| Buy* | 734 | 341.6929p | Ordinary |
09:12:52 - 30-Jun-25 |
| Unknown* | 8,000 | 340.70p | Ordinary |
09:00:16 - 30-Jun-25 |
| Unknown* | 15,489 | 340.60p | Negotiated Trade |
08:59:12 - 30-Jun-25 |
| Buy* | 1 | 343.95p | Ordinary |
08:40:10 - 30-Jun-25 |
| Buy* | 1,482 | 341.6875p | Ordinary |
08:36:17 - 30-Jun-25 |
| Buy* | 1,200 | 342.00p | Automatic Execution |
08:14:53 - 30-Jun-25 |
| Unknown* | 0 | 349.00p | SI Trade |
08:14:22 - 30-Jun-25 |
| Unknown* | 0 | 349.00p | SI Trade |
08:14:22 - 30-Jun-25 |
| Buy* | 3 | 349.00p | SI Trade |
08:14:22 - 30-Jun-25 |
| Buy* | 142 | 349.00p | SI Trade |
08:14:22 - 30-Jun-25 |
| Unknown* | 0 | 349.00p | SI Trade |
08:14:22 - 30-Jun-25 |
| Buy* | 83 | 354.00p | Automatic Execution |
08:14:22 - 30-Jun-25 |
| Buy* | 1,000 | 349.00p | Automatic Execution |
08:14:22 - 30-Jun-25 |
| Unknown* | 0 | 354.00p | SI Trade |
08:14:22 - 30-Jun-25 |
| Unknown* | 0 | 349.00p | SI Trade |
08:14:22 - 30-Jun-25 |
| Unknown* | 0 | 349.00p | SI Trade |
08:14:22 - 30-Jun-25 |
| Buy* | 80 | 346.92p | Ordinary |
08:03:11 - 30-Jun-25 |
| Unknown* | 0 | 345.00p | SI Trade |
15:58:07 - 27-Jun-25 |
| Buy* | 610 | 344.5375p | Ordinary |
15:53:36 - 27-Jun-25 |
| Buy* | 780 | 344.5386p | Ordinary |
15:50:24 - 27-Jun-25 |
| Sell* | 83 | 343.00p | Automatic Execution |
15:08:39 - 27-Jun-25 |
| Unknown* | 8,124 | 344.0772p | Ordinary |
14:58:29 - 27-Jun-25 |
| Sell* | 347 | 343.00p | Automatic Execution |
14:54:11 - 27-Jun-25 |
| Buy* | 1,155 | 344.075p | Ordinary |
14:51:19 - 27-Jun-25 |
| Buy* | 1,008 | 344.758p | Ordinary |
14:50:29 - 27-Jun-25 |
| Buy* | 285 | 344.76p | Ordinary |
14:27:40 - 27-Jun-25 |
| Buy* | 57 | 345.00p | SI Trade |
13:45:44 - 27-Jun-25 |
| Buy* | 4,347 | 343.10p | Ordinary |
11:31:19 - 27-Jun-25 |
| Buy* | 500 | 344.96p | Ordinary |
10:39:26 - 27-Jun-25 |
| Buy* | 2 | 345.00p | SI Trade |
10:18:57 - 27-Jun-25 |
| Sell* | 350 | 342.26p | Ordinary |
09:32:20 - 27-Jun-25 |
| Buy* | 289 | 346.00p | SI Trade |
09:11:57 - 27-Jun-25 |
| Buy* | 2 | 346.00p | SI Trade |
09:11:57 - 27-Jun-25 |
| Buy* | 1 | 346.00p | SI Trade |
08:40:37 - 27-Jun-25 |
| Buy* | 78 | 346.00p | SI Trade |
08:32:57 - 27-Jun-25 |
| Buy* | 1 | 346.00p | SI Trade |
08:32:57 - 27-Jun-25 |
| Unknown* | 0 | 346.00p | SI Trade |
08:32:57 - 27-Jun-25 |
| Buy* | 1 | 346.00p | SI Trade |
08:32:57 - 27-Jun-25 |
| Buy* | 7 | 346.12p | Ordinary |
08:29:06 - 27-Jun-25 |
| Buy* | 16 | 344.725p | Ordinary |
08:03:09 - 27-Jun-25 |
| Buy* | 141 | 347.893p | Ordinary |
08:00:28 - 27-Jun-25 |
| Buy* | 1,429 | 347.83p | Ordinary |
08:00:27 - 27-Jun-25 |
| Sell* | 1,455 | 342.00p | Uncrossing Trade |
16:35:28 - 26-Jun-25 |
| Buy* | 30 | 341.74p | Ordinary |
16:29:29 - 26-Jun-25 |
| Buy* | 175 | 341.6834p | Ordinary |
16:15:25 - 26-Jun-25 |
| Sell* | 138 | 340.00p | Automatic Execution |
16:02:35 - 26-Jun-25 |
| Buy* | 1,335 | 341.64p | Ordinary |
15:06:41 - 26-Jun-25 |
| Buy* | 600 | 341.52p | Ordinary |
14:50:43 - 26-Jun-25 |
| Buy* | 25 | 341.48p | Ordinary |
14:38:10 - 26-Jun-25 |
| Unknown* | 0 | 338.00p | SI Trade |
14:24:20 - 26-Jun-25 |
| Unknown* | 7,563 | 341.52p | Ordinary |
14:16:54 - 26-Jun-25 |
| Buy* | 134 | 341.52p | Ordinary |
13:42:04 - 26-Jun-25 |
| Buy* | 238 | 341.48p | Ordinary |
13:07:37 - 26-Jun-25 |
| Buy* | 332 | 341.48p | Ordinary |
12:58:17 - 26-Jun-25 |
| Buy* | 304 | 341.48p | Ordinary |
11:18:13 - 26-Jun-25 |
| Buy* | 724 | 341.48p | Ordinary |
10:35:13 - 26-Jun-25 |
| Buy* | 1 | 341.948p | Ordinary |
10:28:57 - 26-Jun-25 |
| Buy* | 19 | 341.48p | Ordinary |
10:00:44 - 26-Jun-25 |
| Buy* | 3,000 | 341.00p | Ordinary |
09:28:45 - 26-Jun-25 |
| Unknown* | 8,000 | 341.956p | Ordinary |
09:21:33 - 26-Jun-25 |
| Buy* | 12 | 342.00p | SI Trade |
08:53:53 - 26-Jun-25 |
| Sell* | 2,000 | 340.00p | Automatic Execution |
08:05:51 - 26-Jun-25 |
| Unknown* | 250 | 340.00p | Automatic Execution |
08:05:34 - 26-Jun-25 |
| Unknown* | 250 | 340.00p | Automatic Execution |
08:05:30 - 26-Jun-25 |
| Buy* | 14 | 341.00p | SI Trade |
08:05:25 - 26-Jun-25 |
| Buy* | 3 | 341.00p | SI Trade |
08:05:25 - 26-Jun-25 |
| Unknown* | 750 | 340.00p | Automatic Execution |
08:05:25 - 26-Jun-25 |
| Sell* | 200 | 340.00p | Automatic Execution |
08:05:25 - 26-Jun-25 |
| Buy* | 6,727 | 340.002p | Ordinary |
15:00:08 - 25-Jun-25 |
| Unknown* | 28,374 | 340.35p | Negotiated Trade |
14:41:17 - 25-Jun-25 |
| Buy* | 10 | 342.00p | SI Trade |
14:25:57 - 25-Jun-25 |
| Buy* | 2,236 | 342.00p | Automatic Execution |
12:52:18 - 25-Jun-25 |
| Buy* | 1,000 | 341.00p | Automatic Execution |
12:52:18 - 25-Jun-25 |
| Buy* | 144 | 340.74p | Ordinary |
11:36:02 - 25-Jun-25 |
| Buy* | 226 | 340.74p | Ordinary |
11:21:38 - 25-Jun-25 |
| Unknown* | 2,845 | 340.00p | Ordinary |
10:55:43 - 25-Jun-25 |
| Buy* | 12,000 | 342.00p | Ordinary |
09:28:44 - 25-Jun-25 |
| Buy* | 6,000 | 341.50p | Ordinary |
09:28:35 - 25-Jun-25 |
| Buy* | 288 | 341.61p | Ordinary |
09:10:13 - 25-Jun-25 |
| Buy* | 950 | 340.00p | Automatic Execution |
08:59:34 - 25-Jun-25 |
| Buy* | 367 | 339.88p | Ordinary |
08:58:45 - 25-Jun-25 |
| Sell* | 5 | 339.00p | SI Trade |
08:27:13 - 25-Jun-25 |
| Buy* | 58 | 339.98p | Ordinary |
08:23:15 - 25-Jun-25 |
| Buy* | 1 | 342.00p | SI Trade |
08:22:16 - 25-Jun-25 |
| Buy* | 1 | 342.00p | SI Trade |
08:22:16 - 25-Jun-25 |
| Sell* | 132 | 342.00p | Automatic Execution |
08:22:16 - 25-Jun-25 |
| Sell* | 132 | 342.00p | Automatic Execution |
08:22:16 - 25-Jun-25 |
| Sell* | 4,887 | 342.45p | Ordinary |
08:22:03 - 25-Jun-25 |
| Buy* | 5 | 342.00p | Suspected BUY Trade |
16:35:28 - 24-Jun-25 |
| Sell* | 10,000 | 340.50p | Ordinary |
16:23:14 - 24-Jun-25 |
| Sell* | 1,100 | 341.00p | Automatic Execution |
16:18:32 - 24-Jun-25 |
| Sell* | 132 | 341.00p | Automatic Execution |
16:18:32 - 24-Jun-25 |
| Buy* | 400 | 341.00p | Automatic Execution |
16:12:11 - 24-Jun-25 |
| Buy* | 600 | 341.00p | Automatic Execution |
16:12:11 - 24-Jun-25 |
| Sell* | 319 | 340.45p | Ordinary |
15:57:23 - 24-Jun-25 |
| Sell* | 691 | 340.44p | Ordinary |
15:34:36 - 24-Jun-25 |
| Buy* | 1 | 341.00p | SI Trade |
15:19:26 - 24-Jun-25 |
| Buy* | 300 | 340.88p | Ordinary |
15:10:08 - 24-Jun-25 |
| Buy* | 5,000 | 340.67p | Ordinary |
14:55:36 - 24-Jun-25 |
| Buy* | 3,106 | 340.96p | Ordinary |
14:50:49 - 24-Jun-25 |
| Sell* | 2,860 | 339.32p | Ordinary |
14:45:47 - 24-Jun-25 |
| Buy* | 436 | 340.88p | Ordinary |
14:41:33 - 24-Jun-25 |
| Buy* | 1 | 341.00p | SI Trade |
14:39:54 - 24-Jun-25 |
| Unknown* | 30,000 | 340.00p | Negotiated Trade |
13:47:27 - 24-Jun-25 |
| Sell* | 450 | 340.00p | Automatic Execution |
13:36:58 - 24-Jun-25 |
| Buy* | 516 | 341.00p | Ordinary |
13:27:16 - 24-Jun-25 |
| Unknown* | 516 | 341.00p | OTC Trade |
13:27:16 - 24-Jun-25 |
| Sell* | 200 | 340.00p | Automatic Execution |
13:16:46 - 24-Jun-25 |
| Sell* | 600 | 340.00p | Automatic Execution |
13:15:21 - 24-Jun-25 |