| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 97 | 878.012p | Negotiated Trade |
15:24:07 - 04-Jul-25 |
| Buy* | 2 | 888.482p | Suspected BUY Trade |
15:20:48 - 04-Jul-25 |
| Buy* | 223 | 887.615p | Suspected BUY Trade |
15:06:19 - 04-Jul-25 |
| Sell* | 100 | 889.90p | Automatic Execution |
14:01:08 - 04-Jul-25 |
| Buy* | 2 | 889.90p | Suspected BUY Trade |
13:51:23 - 04-Jul-25 |
| Buy* | 190 | 887.326p | Suspected BUY Trade |
11:53:15 - 04-Jul-25 |
| Buy* | 22 | 887.038p | Suspected BUY Trade |
09:55:02 - 04-Jul-25 |
| Buy* | 11 | 891.50p | SI Trade |
09:22:28 - 04-Jul-25 |
| Buy* | 22 | 887.212p | Suspected BUY Trade |
09:08:42 - 04-Jul-25 |
| Unknown* | 0 | 890.70p | SI Trade |
08:28:33 - 04-Jul-25 |
| Unknown* | 0 | 892.64972p | SI Trade Currency Conversion |
08:04:27 - 04-Jul-25 |
| Sell* | 17 | 875.30p | SI Trade |
08:01:23 - 04-Jul-25 |
| Sell* | 17 | 875.30p | SI Trade |
08:01:17 - 04-Jul-25 |
| Buy* | 16 | 895.90p | SI Trade |
08:01:04 - 04-Jul-25 |
| Sell* | 81 | 875.60p | SI Trade |
08:01:04 - 04-Jul-25 |
| Sell* | 47 | 889.074p | Negotiated Trade |
15:31:39 - 03-Jul-25 |
| Buy* | 1 | 897.226p | Suspected BUY Trade |
15:21:32 - 03-Jul-25 |
| Buy* | 1 | 901.30p | Suspected BUY Trade |
12:36:32 - 03-Jul-25 |
| Buy* | 1 | 901.80p | SI Trade |
10:41:14 - 03-Jul-25 |
| Sell* | 91 | 893.216p | Negotiated Trade |
09:26:01 - 03-Jul-25 |
| Buy* | 2,765 | 903.915p | Suspected BUY Trade |
08:32:34 - 03-Jul-25 |
| Buy* | 27 | 885.10p | Automatic Execution |
08:03:29 - 03-Jul-25 |
| Buy* | 1,658 | 903.40p | Suspected BUY Trade |
16:35:06 - 02-Jul-25 |
| Buy* | 150 | 903.20p | Automatic Execution |
16:29:56 - 02-Jul-25 |
| Sell* | 56 | 898.00p | SI Trade |
16:08:08 - 02-Jul-25 |
| Unknown* | 0 | 904.30p | SI Trade |
15:49:13 - 02-Jul-25 |
| Unknown* | 0 | 890.20p | SI Trade |
15:49:13 - 02-Jul-25 |
| Buy* | 1,445 | 886.00p | Automatic Execution |
15:18:25 - 02-Jul-25 |
| Buy* | 56 | 886.00p | SI Trade |
15:15:18 - 02-Jul-25 |
| Buy* | 56 | 886.00p | SI Trade |
15:13:53 - 02-Jul-25 |
| Buy* | 150 | 886.00p | Automatic Execution |
15:12:35 - 02-Jul-25 |
| Buy* | 247 | 886.00p | Automatic Execution |
15:05:24 - 02-Jul-25 |
| Buy* | 56 | 886.00p | SI Trade |
15:01:01 - 02-Jul-25 |
| Buy* | 563 | 885.862p | Suspected BUY Trade |
15:00:28 - 02-Jul-25 |
| Buy* | 2 | 885.89p | Suspected BUY Trade |
14:59:02 - 02-Jul-25 |
| Unknown* | 0 | 886.00p | SI Trade |
14:30:40 - 02-Jul-25 |
| Buy* | 28 | 879.40p | SI Trade |
13:14:12 - 02-Jul-25 |
| Sell* | 43 | 864.00p | SI Trade |
11:52:12 - 02-Jul-25 |
| Unknown* | 0 | 864.00p | SI Trade |
11:49:29 - 02-Jul-25 |
| Unknown* | 0 | 876.20p | SI Trade |
11:49:26 - 02-Jul-25 |
| Sell* | 75 | 864.00p | SI Trade |
11:49:26 - 02-Jul-25 |
| Buy* | 1,140 | 876.348p | Suspected BUY Trade |
11:36:02 - 02-Jul-25 |
| Buy* | 234 | 875.913p | Suspected BUY Trade |
11:16:58 - 02-Jul-25 |
| Buy* | 150 | 875.30p | Automatic Execution |
08:29:27 - 02-Jul-25 |
| Buy* | 150 | 874.60p | Automatic Execution |
08:29:23 - 02-Jul-25 |
| Buy* | 57 | 874.727p | Suspected BUY Trade |
08:26:50 - 02-Jul-25 |
| Buy* | 602 | 883.10p | Suspected BUY Trade |
08:00:23 - 02-Jul-25 |
| Unknown* | 31 | 863.5073p | SI Trade Currency Conversion |
16:23:15 - 01-Jul-25 |
| Unknown* | 37 | 863.1641p | SI Trade Currency Conversion |
16:23:09 - 01-Jul-25 |
| Unknown* | 8 | 863.1641p | SI Trade Currency Conversion |
16:23:00 - 01-Jul-25 |
| Buy* | 58 | 867.40p | SI Trade |
15:48:03 - 01-Jul-25 |
| Buy* | 518 | 867.40p | Automatic Execution |
15:47:51 - 01-Jul-25 |
| Sell* | 2 | 858.20p | SI Trade |
14:21:39 - 01-Jul-25 |
| Sell* | 270 | 858.015p | Ordinary |
13:45:29 - 01-Jul-25 |
| Buy* | 1,154 | 865.936p | Suspected BUY Trade |
12:50:28 - 01-Jul-25 |
| Buy* | 100 | 865.823p | Suspected BUY Trade |
12:46:22 - 01-Jul-25 |
| Unknown* | 8 | 863.1641p | SI Trade Currency Conversion |
10:09:29 - 01-Jul-25 |
| Unknown* | 8 | 864.36532p | SI Trade Currency Conversion |
09:12:56 - 01-Jul-25 |
| Unknown* | 8 | 864.36532p | SI Trade Currency Conversion |
09:11:41 - 01-Jul-25 |
| Buy* | 3 | 866.00p | Suspected BUY Trade |
08:53:27 - 01-Jul-25 |
| Buy* | 3 | 866.30p | SI Trade |
08:50:35 - 01-Jul-25 |
| Buy* | 1 | 866.30p | SI Trade |
08:50:27 - 01-Jul-25 |
| Sell* | 120 | 866.00p | Automatic Execution |
08:13:49 - 01-Jul-25 |
| Sell* | 381 | 856.642p | Negotiated Trade |
15:20:53 - 30-Jun-25 |
| Unknown* | 7 | 866.16286p | SI Trade Currency Conversion |
13:09:53 - 30-Jun-25 |
| Buy* | 1,380 | 868.817p | Suspected BUY Trade |
11:31:45 - 30-Jun-25 |
| Buy* | 230 | 869.098p | Suspected BUY Trade |
10:53:27 - 30-Jun-25 |
| Buy* | 2 | 873.10p | Suspected BUY Trade |
09:47:27 - 30-Jun-25 |
| Unknown* | 0 | 876.50p | SI Trade |
08:10:43 - 30-Jun-25 |
| Unknown* | 0 | 876.50p | SI Trade |
08:07:28 - 30-Jun-25 |
| Buy* | 26 | 876.50p | Automatic Execution |
08:07:28 - 30-Jun-25 |
| Unknown* | 0 | 877.50p | SI Trade |
08:03:21 - 30-Jun-25 |
| Buy* | 1 | 877.50p | SI Trade |
08:03:21 - 30-Jun-25 |
| Sell* | 6 | 859.60p | Negotiated Trade |
15:58:54 - 27-Jun-25 |
| Buy* | 1 | 866.432p | Suspected BUY Trade |
15:21:07 - 27-Jun-25 |
| Buy* | 1 | 868.20p | SI Trade |
14:49:45 - 27-Jun-25 |
| Buy* | 2 | 874.40p | Suspected BUY Trade |
13:48:54 - 27-Jun-25 |
| Buy* | 572 | 872.032p | Suspected BUY Trade |
11:30:41 - 27-Jun-25 |
| Unknown* | 0 | 873.18655p | SI Trade Currency Conversion |
11:18:13 - 27-Jun-25 |
| Sell* | 238 | 866.866p | Negotiated Trade |
10:17:15 - 27-Jun-25 |
| Buy* | 1 | 875.30p | SI Trade |
09:59:21 - 27-Jun-25 |
| Buy* | 571 | 873.098p | Suspected BUY Trade |
09:45:31 - 27-Jun-25 |
| Unknown* | 0 | 875.80p | SI Trade |
09:36:01 - 27-Jun-25 |
| Unknown* | 0 | 877.90p | SI Trade |
08:31:08 - 27-Jun-25 |
| Buy* | 3 | 877.90p | Suspected BUY Trade |
08:28:47 - 27-Jun-25 |
| Buy* | 1 | 877.90p | Suspected BUY Trade |
08:28:12 - 27-Jun-25 |
| Buy* | 56 | 877.80p | SI Trade |
08:23:53 - 27-Jun-25 |
| Buy* | 456 | 875.783p | Suspected BUY Trade |
08:20:23 - 27-Jun-25 |
| Unknown* | 0 | 880.00p | SI Trade |
08:01:30 - 27-Jun-25 |
| Sell* | 58 | 862.00p | SI Trade |
16:29:03 - 26-Jun-25 |
| Buy* | 1 | 864.50p | Automatic Execution |
15:30:46 - 26-Jun-25 |
| Buy* | 112 | 861.568p | Suspected BUY Trade |
15:12:18 - 26-Jun-25 |
| Buy* | 35 | 848.00p | Suspected BUY Trade |
12:24:20 - 26-Jun-25 |
| Buy* | 12 | 847.80p | Suspected BUY Trade |
12:19:01 - 26-Jun-25 |
| Buy* | 710 | 844.64p | Suspected BUY Trade |
11:15:22 - 26-Jun-25 |
| Buy* | 1 | 840.60p | Automatic Execution |
08:21:50 - 26-Jun-25 |
| Buy* | 300 | 840.40p | Automatic Execution |
08:08:01 - 26-Jun-25 |
| Buy* | 626 | 841.10p | Suspected BUY Trade |
08:05:29 - 26-Jun-25 |
| Buy* | 4 | 831.14p | Suspected BUY Trade |
15:44:57 - 25-Jun-25 |
| Buy* | 166 | 836.30p | Suspected BUY Trade |
10:48:56 - 25-Jun-25 |
| Buy* | 270 | 835.19p | Ordinary |
08:35:13 - 25-Jun-25 |
| Buy* | 1 | 835.60p | Suspected BUY Trade |
08:31:07 - 25-Jun-25 |
| Sell* | 23 | 826.80p | SI Trade |
08:06:41 - 25-Jun-25 |
| Unknown* | 0 | 834.90p | SI Trade |
08:06:41 - 25-Jun-25 |
| Unknown* | 0 | 827.90p | SI Trade |
14:45:09 - 24-Jun-25 |
| Sell* | 369 | 827.90p | Automatic Execution |
14:45:09 - 24-Jun-25 |
| Buy* | 3 | 838.50p | Suspected BUY Trade |
08:24:57 - 24-Jun-25 |
| Buy* | 2 | 829.354p | Suspected BUY Trade |
15:09:55 - 23-Jun-25 |
| Sell* | 364 | 822.256p | Negotiated Trade |
14:45:29 - 23-Jun-25 |
| Buy* | 15 | 828.80p | SI Trade |
14:30:52 - 23-Jun-25 |
| Sell* | 976 | 832.00p | Automatic Execution |
12:33:09 - 23-Jun-25 |
| Buy* | 150 | 831.80p | Automatic Execution |
10:58:37 - 23-Jun-25 |
| Sell* | 11 | 824.00p | SI Trade |
09:14:41 - 23-Jun-25 |
| Buy* | 1 | 830.00p | Suspected BUY Trade |
08:30:34 - 23-Jun-25 |
| Unknown* | 0 | 830.62432p | SI Trade Currency Conversion |
08:15:31 - 23-Jun-25 |
| Unknown* | 0 | 828.90p | SI Trade |
08:05:40 - 23-Jun-25 |
| Unknown* | 0 | 830.96699p | SI Trade Currency Conversion |
08:05:15 - 23-Jun-25 |
| Buy* | 662 | 829.838p | Suspected BUY Trade |
08:03:03 - 23-Jun-25 |
| Sell* | 10 | 816.70p | SI Trade |
15:55:11 - 20-Jun-25 |
| Sell* | 1,154 | 831.065p | Negotiated Trade |
15:07:28 - 20-Jun-25 |
| Buy* | 1 | 838.544p | Suspected BUY Trade |
15:01:50 - 20-Jun-25 |
| Buy* | 3 | 838.60p | SI Trade |
14:34:05 - 20-Jun-25 |
| Unknown* | 1 | 844.65414p | SI Trade Currency Conversion |
14:15:11 - 20-Jun-25 |
| Buy* | 593 | 842.778p | Suspected BUY Trade |
13:57:59 - 20-Jun-25 |
| Unknown* | 0 | 847.50p | SI Trade |
08:32:35 - 20-Jun-25 |
| Unknown* | 0 | 831.90p | SI Trade |
08:06:45 - 20-Jun-25 |
| Buy* | 9 | 844.60p | SI Trade |
15:54:52 - 19-Jun-25 |
| Buy* | 2 | 843.562p | Suspected BUY Trade |
15:03:16 - 19-Jun-25 |
| Buy* | 11 | 848.404p | Suspected BUY Trade |
08:34:08 - 19-Jun-25 |
| Sell* | 1 | 835.90p | SI Trade |
08:01:03 - 19-Jun-25 |
| Sell* | 3,392 | 838.877p | Negotiated Trade |
08:00:25 - 19-Jun-25 |
| Buy* | 150 | 854.00p | Automatic Execution |
16:25:05 - 18-Jun-25 |
| Buy* | 1,212 | 855.00p | Automatic Execution |
16:25:05 - 18-Jun-25 |
| Buy* | 47 | 852.138p | Suspected BUY Trade |
14:51:06 - 18-Jun-25 |
| Unknown* | 0 | 849.80p | SI Trade |
12:38:12 - 18-Jun-25 |
| Unknown* | 0 | 850.90901p | SI Trade Currency Conversion |
12:07:12 - 18-Jun-25 |
| Sell* | 217 | 845.848p | Negotiated Trade |
10:24:36 - 18-Jun-25 |
| Buy* | 1,223 | 851.338p | Suspected BUY Trade |
09:39:31 - 18-Jun-25 |
| Buy* | 87 | 851.348p | Suspected BUY Trade |
09:24:28 - 18-Jun-25 |
| Buy* | 1 | 851.80p | Suspected BUY Trade |
08:33:11 - 18-Jun-25 |
| Buy* | 4 | 847.718p | Suspected BUY Trade |
15:42:38 - 17-Jun-25 |
| Buy* | 808 | 854.10p | Automatic Execution |
12:26:31 - 17-Jun-25 |
| Buy* | 1,743 | 854.00p | Automatic Execution |
12:26:31 - 17-Jun-25 |
| Buy* | 1,755 | 854.22p | Suspected BUY Trade |
10:58:55 - 17-Jun-25 |
| Buy* | 46 | 856.429p | Suspected BUY Trade |
08:46:24 - 17-Jun-25 |
| Buy* | 5 | 857.40p | SI Trade |
08:45:25 - 17-Jun-25 |
| Sell* | 1 | 850.898p | Negotiated Trade |
15:25:13 - 16-Jun-25 |
| Sell* | 4 | 847.90p | SI Trade |
14:33:05 - 16-Jun-25 |
| Buy* | 107 | 856.519p | Suspected BUY Trade |
13:19:26 - 16-Jun-25 |
| Buy* | 116 | 853.029p | Suspected BUY Trade |
12:22:57 - 16-Jun-25 |
| Buy* | 11 | 854.80p | SI Trade |
12:03:11 - 16-Jun-25 |
| Buy* | 193 | 854.70p | Automatic Execution |
12:02:51 - 16-Jun-25 |
| Buy* | 47 | 854.70p | SI Trade |
12:02:51 - 16-Jun-25 |
| Buy* | 234 | 853.276p | Suspected BUY Trade |
11:16:19 - 16-Jun-25 |
| Sell* | 355 | 843.568p | Negotiated Trade |
11:01:12 - 16-Jun-25 |
| Sell* | 11 | 841.90p | Negotiated Trade |
10:50:42 - 16-Jun-25 |
| Unknown* | 0 | 842.60p | SI Trade |
08:40:36 - 16-Jun-25 |
| Sell* | 9 | 842.60p | SI Trade |
08:40:36 - 16-Jun-25 |
| Buy* | 10 | 853.80p | SI Trade |
08:26:11 - 16-Jun-25 |
| Unknown* | 0 | 853.60p | SI Trade |
08:24:12 - 16-Jun-25 |
| Unknown* | 0 | 839.10p | SI Trade |
08:00:36 - 16-Jun-25 |
| Unknown* | 0 | 854.60p | SI Trade |
08:00:36 - 16-Jun-25 |
| Sell* | 432 | 825.60p | Automatic Execution |
16:26:38 - 13-Jun-25 |
| Buy* | 2 | 840.90p | SI Trade |
16:18:47 - 13-Jun-25 |
| Sell* | 1 | 822.90p | SI Trade |
16:05:37 - 13-Jun-25 |
| Buy* | 4 | 840.00p | SI Trade |
15:38:57 - 13-Jun-25 |
| Buy* | 1 | 840.618p | Suspected BUY Trade |
15:06:36 - 13-Jun-25 |
| Sell* | 1 | 823.40p | SI Trade |
12:21:30 - 13-Jun-25 |
| Sell* | 150 | 838.70p | Automatic Execution |
12:03:07 - 13-Jun-25 |
| Sell* | 2,280 | 837.90p | Automatic Execution |
12:03:07 - 13-Jun-25 |
| Buy* | 2 | 845.40p | SI Trade |
10:34:31 - 13-Jun-25 |
| Buy* | 2 | 847.20p | SI Trade |
09:11:48 - 13-Jun-25 |
| Buy* | 1 | 846.10p | SI Trade |
08:46:05 - 13-Jun-25 |
| Buy* | 30 | 842.868p | Suspected BUY Trade |
08:33:10 - 13-Jun-25 |
| Sell* | 642 | 836.598p | Negotiated Trade |
08:12:03 - 13-Jun-25 |
| Buy* | 67 | 843.591p | Suspected BUY Trade |
08:04:06 - 13-Jun-25 |
| Unknown* | 0 | 869.10p | SI Trade |
08:00:41 - 13-Jun-25 |
| Unknown* | 0 | 849.1927p | SI Trade Currency Conversion |
08:00:16 - 13-Jun-25 |
| Sell* | 59 | 839.908p | Negotiated Trade |
15:18:01 - 12-Jun-25 |
| Buy* | 5 | 848.496p | Suspected BUY Trade |
15:11:57 - 12-Jun-25 |
| Unknown* | 0 | 847.40p | SI Trade |
13:45:48 - 12-Jun-25 |
| Buy* | 96 | 847.50p | Suspected BUY Trade |
13:05:41 - 12-Jun-25 |
| Buy* | 57 | 847.996p | Suspected BUY Trade |
11:03:07 - 12-Jun-25 |
| Buy* | 105 | 853.674p | Suspected BUY Trade |
08:33:05 - 12-Jun-25 |
| Unknown* | 0 | 843.70p | SI Trade |
08:01:44 - 12-Jun-25 |
| Buy* | 17 | 858.298p | Suspected BUY Trade |
15:46:51 - 11-Jun-25 |
| Buy* | 5 | 860.20p | Suspected BUY Trade |
15:34:15 - 11-Jun-25 |
| Buy* | 6 | 857.60p | Suspected BUY Trade |
15:03:29 - 11-Jun-25 |
| Buy* | 147 | 878.089p | Suspected BUY Trade |
13:37:07 - 11-Jun-25 |
| Sell* | 3,064 | 856.083p | Negotiated Trade |
12:53:32 - 11-Jun-25 |
| Sell* | 1 | 854.00p | SI Trade |
12:43:51 - 11-Jun-25 |
| Sell* | 5 | 854.80p | SI Trade |
11:07:21 - 11-Jun-25 |
| Buy* | 1,736 | 863.941p | Suspected BUY Trade |
10:39:32 - 11-Jun-25 |
| Buy* | 18 | 868.866p | Suspected BUY Trade |
15:18:23 - 10-Jun-25 |
| Sell* | 183 | 858.132p | Negotiated Trade |
14:55:56 - 10-Jun-25 |
| Buy* | 2 | 871.70p | SI Trade |
14:51:20 - 10-Jun-25 |
| Unknown* | 0 | 863.29324p | SI Trade Currency Conversion |
12:20:36 - 10-Jun-25 |
| Unknown* | 0 | 862.95641p | SI Trade Currency Conversion |
12:12:05 - 10-Jun-25 |
| Buy* | 6 | 867.70p | Suspected BUY Trade |
09:53:54 - 10-Jun-25 |
| Buy* | 1 | 877.40p | Suspected BUY Trade |
08:33:52 - 10-Jun-25 |