| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,712 | 327.00p | Automatic Execution |
11:01:37 - 23-Jun-25 |
| Buy* | 454 | 331.5792p | Ordinary |
10:37:42 - 23-Jun-25 |
| Unknown* | 0 | 333.00p | SI Trade |
08:20:22 - 23-Jun-25 |
| Unknown* | 0 | 327.00p | SI Trade |
08:01:29 - 23-Jun-25 |
| Unknown* | 0 | 335.00p | SI Trade |
08:01:29 - 23-Jun-25 |
| Buy* | 8 | 335.00p | SI Trade |
08:01:29 - 23-Jun-25 |
| Buy* | 3,397 | 332.00p | Ordinary |
16:38:59 - 20-Jun-25 |
| Buy* | 7,280 | 332.00p | Suspected BUY Trade |
16:35:14 - 20-Jun-25 |
| Buy* | 170 | 331.00p | Automatic Execution |
16:25:56 - 20-Jun-25 |
| Sell* | 1,294 | 328.33p | Ordinary |
16:24:42 - 20-Jun-25 |
| Buy* | 870 | 331.00p | Automatic Execution |
16:20:26 - 20-Jun-25 |
| Buy* | 70 | 329.00p | Automatic Execution |
16:04:09 - 20-Jun-25 |
| Buy* | 870 | 329.00p | Automatic Execution |
15:46:30 - 20-Jun-25 |
| Buy* | 4,890 | 329.00p | Automatic Execution |
15:39:58 - 20-Jun-25 |
| Sell* | 1,692 | 329.00p | Automatic Execution |
15:39:58 - 20-Jun-25 |
| Sell* | 606 | 329.00p | Automatic Execution |
15:39:58 - 20-Jun-25 |
| Buy* | 3 | 333.00p | SI Trade |
15:34:34 - 20-Jun-25 |
| Buy* | 263 | 334.00p | Automatic Execution |
15:28:14 - 20-Jun-25 |
| Buy* | 443 | 334.00p | Automatic Execution |
15:28:14 - 20-Jun-25 |
| Buy* | 164 | 334.00p | Automatic Execution |
15:28:14 - 20-Jun-25 |
| Buy* | 7 | 334.00p | Automatic Execution |
15:08:57 - 20-Jun-25 |
| Sell* | 306 | 329.00p | Automatic Execution |
15:08:57 - 20-Jun-25 |
| Buy* | 42 | 334.00p | Automatic Execution |
15:08:57 - 20-Jun-25 |
| Buy* | 172 | 334.00p | Automatic Execution |
15:08:57 - 20-Jun-25 |
| Buy* | 443 | 334.00p | Automatic Execution |
15:08:57 - 20-Jun-25 |
| Sell* | 6,052 | 329.50p | Ordinary |
15:00:24 - 20-Jun-25 |
| Sell* | 66 | 329.00p | Automatic Execution |
14:59:50 - 20-Jun-25 |
| Buy* | 256 | 334.00p | Automatic Execution |
14:50:29 - 20-Jun-25 |
| Buy* | 171 | 334.00p | Automatic Execution |
14:50:29 - 20-Jun-25 |
| Buy* | 443 | 334.00p | Automatic Execution |
14:50:29 - 20-Jun-25 |
| Buy* | 1 | 333.40p | Ordinary |
14:44:06 - 20-Jun-25 |
| Buy* | 443 | 334.00p | Automatic Execution |
14:32:41 - 20-Jun-25 |
| Buy* | 387 | 335.00p | Automatic Execution |
14:07:15 - 20-Jun-25 |
| Buy* | 483 | 335.00p | Automatic Execution |
14:07:15 - 20-Jun-25 |
| Buy* | 870 | 335.00p | Automatic Execution |
13:34:37 - 20-Jun-25 |
| Unknown* | 40,138 | 328.26p | Negotiated Trade |
11:19:24 - 20-Jun-25 |
| Unknown* | 3,099 | 331.50p | Ordinary |
11:19:10 - 20-Jun-25 |
| Buy* | 3,130 | 332.0243p | Ordinary |
11:12:27 - 20-Jun-25 |
| Sell* | 4,740 | 329.60p | Ordinary |
10:54:55 - 20-Jun-25 |
| Unknown* | 0 | 335.00p | SI Trade |
08:44:09 - 20-Jun-25 |
| Unknown* | 0 | 335.00p | SI Trade |
08:38:12 - 20-Jun-25 |
| Buy* | 75 | 335.00p | SI Trade |
08:38:12 - 20-Jun-25 |
| Sell* | 100 | 329.00p | Automatic Execution |
15:30:58 - 19-Jun-25 |
| Unknown* | 60,000 | 329.50p | Negotiated Trade |
15:05:52 - 19-Jun-25 |
| Unknown* | 9,907 | 327.50p | Ordinary |
11:25:05 - 19-Jun-25 |
| Sell* | 14,795 | 329.06p | Ordinary |
11:20:34 - 19-Jun-25 |
| Buy* | 597 | 330.50p | Ordinary |
11:20:30 - 19-Jun-25 |
| Sell* | 6 | 327.756p | Ordinary |
10:55:51 - 19-Jun-25 |
| Buy* | 1,050 | 331.4644p | Ordinary |
08:19:58 - 19-Jun-25 |
| Unknown* | 0 | 334.00p | SI Trade |
08:10:32 - 19-Jun-25 |
| Sell* | 111 | 329.00p | SI Trade |
16:06:04 - 18-Jun-25 |
| Buy* | 1,003 | 330.00p | Automatic Execution |
15:54:20 - 18-Jun-25 |
| Sell* | 1,353 | 330.00p | Automatic Execution |
15:54:20 - 18-Jun-25 |
| Sell* | 617 | 330.00p | Automatic Execution |
15:54:20 - 18-Jun-25 |
| Sell* | 36 | 330.00p | Automatic Execution |
15:54:16 - 18-Jun-25 |
| Unknown* | 0 | 334.00p | SI Trade |
14:11:24 - 18-Jun-25 |
| Sell* | 4 | 329.00p | SI Trade |
12:38:44 - 18-Jun-25 |
| Buy* | 102 | 331.895p | Ordinary |
12:27:45 - 18-Jun-25 |
| Sell* | 3 | 330.90p | Negotiated Trade |
12:15:34 - 18-Jun-25 |
| Buy* | 1 | 332.40p | Ordinary |
11:44:51 - 18-Jun-25 |
| Unknown* | 17,086 | 330.84p | Negotiated Trade |
11:23:32 - 18-Jun-25 |
| Unknown* | 17,086 | 330.34p | Negotiated Trade |
11:23:32 - 18-Jun-25 |
| Unknown* | -17,086 | 330.84p | Correction Negotiated Trade |
11:23:32 - 18-Jun-25 |
| Unknown* | 7,627 | 332.00p | Ordinary |
11:23:19 - 18-Jun-25 |
| Sell* | 95 | 329.946p | Negotiated Trade |
11:02:46 - 18-Jun-25 |
| Buy* | 405 | 332.486p | Suspected BUY Trade |
10:46:47 - 18-Jun-25 |
| Sell* | 672 | 330.447p | Negotiated Trade |
08:02:10 - 18-Jun-25 |
| Sell* | 1,512 | 331.20p | Ordinary |
15:02:07 - 17-Jun-25 |
| Sell* | 105 | 331.00p | Automatic Execution |
14:48:43 - 17-Jun-25 |
| Sell* | 1,118 | 331.20p | Ordinary |
14:44:46 - 17-Jun-25 |
| Unknown* | -4,800 | 331.20p | Ordinary Correction |
14:30:20 - 17-Jun-25 |
| Sell* | 4,800 | 331.20p | Ordinary |
14:30:20 - 17-Jun-25 |
| Sell* | 112 | 331.00p | Automatic Execution |
13:57:11 - 17-Jun-25 |
| Buy* | 902 | 332.38p | Ordinary |
13:39:43 - 17-Jun-25 |
| Sell* | 4 | 331.00p | SI Trade |
12:32:15 - 17-Jun-25 |
| Unknown* | 25,579 | 328.20p | Negotiated Trade |
11:26:15 - 17-Jun-25 |
| Sell* | 3,486 | 329.50p | Ordinary |
11:26:04 - 17-Jun-25 |
| Sell* | 1,000 | 330.00p | Automatic Execution |
11:10:08 - 17-Jun-25 |
| Buy* | 3 | 331.58p | Ordinary |
10:53:04 - 17-Jun-25 |
| Sell* | 1,499 | 330.983p | Ordinary |
10:52:04 - 17-Jun-25 |
| Sell* | 562 | 330.985p | Negotiated Trade |
10:44:37 - 17-Jun-25 |
| Buy* | 1,497 | 331.40p | Ordinary |
10:30:26 - 17-Jun-25 |
| Buy* | 91 | 331.48p | Ordinary |
10:15:25 - 17-Jun-25 |
| Unknown* | 0 | 332.00p | SI Trade |
09:58:15 - 17-Jun-25 |
| Buy* | 1 | 332.37p | Ordinary |
08:34:10 - 17-Jun-25 |
| Buy* | 50 | 332.25p | Ordinary |
08:25:14 - 17-Jun-25 |
| Sell* | 303 | 333.00p | Uncrossing Trade |
16:35:19 - 16-Jun-25 |
| Buy* | 110 | 335.00p | SI Trade |
16:28:37 - 16-Jun-25 |
| Sell* | 110 | 334.00p | SI Trade |
16:28:37 - 16-Jun-25 |
| Buy* | 812 | 334.00p | Automatic Execution |
15:30:24 - 16-Jun-25 |
| Unknown* | 9,955 | 333.60p | Ordinary |
15:18:16 - 16-Jun-25 |
| Sell* | 154 | 333.00p | Automatic Execution |
15:14:31 - 16-Jun-25 |
| Unknown* | 0 | 338.00p | SI Trade |
13:22:33 - 16-Jun-25 |
| Sell* | 748 | 334.577p | Negotiated Trade |
13:19:53 - 16-Jun-25 |
| Unknown* | 0 | 338.00p | SI Trade |
11:18:38 - 16-Jun-25 |
| Unknown* | 46,888 | 334.24p | Negotiated Trade |
11:05:56 - 16-Jun-25 |
| Unknown* | 5,674 | 336.00p | Ordinary |
11:05:43 - 16-Jun-25 |
| Buy* | 449 | 337.00p | Automatic Execution |
10:59:23 - 16-Jun-25 |
| Buy* | 1,000 | 337.00p | Automatic Execution |
10:59:23 - 16-Jun-25 |
| Sell* | 1,250 | 334.36p | Ordinary |
10:53:12 - 16-Jun-25 |
| Buy* | 1,000 | 335.00p | Automatic Execution |
10:39:07 - 16-Jun-25 |
| Unknown* | 0 | 331.00p | SI Trade |
10:14:33 - 16-Jun-25 |
| Sell* | 2,124 | 331.00p | Automatic Execution |
10:14:33 - 16-Jun-25 |
| Buy* | 1,000 | 334.00p | Ordinary |
10:12:37 - 16-Jun-25 |
| Sell* | 3,500 | 331.50p | Ordinary |
09:07:15 - 16-Jun-25 |
| Sell* | 1 | 330.60p | Ordinary |
08:36:09 - 16-Jun-25 |
| Unknown* | 0 | 335.00p | SI Trade |
08:35:03 - 16-Jun-25 |
| Unknown* | 0 | 335.00p | SI Trade |
08:28:20 - 16-Jun-25 |
| Unknown* | 0 | 335.00p | SI Trade |
08:28:20 - 16-Jun-25 |
| Sell* | 3,514 | 330.60p | Ordinary |
08:00:24 - 16-Jun-25 |
| Buy* | 375 | 334.00p | Suspected BUY Trade |
16:35:00 - 13-Jun-25 |
| Sell* | 465 | 331.00p | Automatic Execution |
15:48:59 - 13-Jun-25 |
| Sell* | 1,100 | 331.00p | Automatic Execution |
15:48:22 - 13-Jun-25 |
| Sell* | 60 | 331.38p | Negotiated Trade |
15:07:21 - 13-Jun-25 |
| Sell* | 40 | 331.00p | SI Trade |
15:07:06 - 13-Jun-25 |
| Buy* | 956 | 332.00p | Automatic Execution |
14:49:33 - 13-Jun-25 |
| Sell* | 44 | 331.00p | Automatic Execution |
14:48:10 - 13-Jun-25 |
| Buy* | 5,924 | 332.50p | Ordinary |
14:36:55 - 13-Jun-25 |
| Buy* | 1,400 | 332.00p | Automatic Execution |
14:00:54 - 13-Jun-25 |
| Buy* | 1,000 | 332.00p | Automatic Execution |
14:00:54 - 13-Jun-25 |
| Buy* | 1,400 | 331.00p | Automatic Execution |
11:26:59 - 13-Jun-25 |
| Buy* | 2,760 | 332.00p | Ordinary |
11:26:22 - 13-Jun-25 |
| Unknown* | 26,941 | 330.20p | Negotiated Trade |
11:26:10 - 13-Jun-25 |
| Buy* | 1 | 333.52p | Ordinary |
10:48:10 - 13-Jun-25 |
| Unknown* | 8,500 | 331.00p | Ordinary |
10:06:33 - 13-Jun-25 |
| Sell* | 51 | 331.25p | Ordinary |
09:00:30 - 13-Jun-25 |
| Buy* | 7 | 335.00p | SI Trade |
08:47:17 - 13-Jun-25 |
| Unknown* | 0 | 335.00p | SI Trade |
08:05:40 - 13-Jun-25 |
| Buy* | 21 | 334.00p | Automatic Execution |
16:35:08 - 12-Jun-25 |
| Buy* | 21 | 334.00p | Automatic Execution |
16:35:08 - 12-Jun-25 |
| Buy* | 2,445 | 334.00p | Suspected BUY Trade |
16:35:04 - 12-Jun-25 |
| Sell* | 1,488 | 333.998p | Ordinary |
16:18:58 - 12-Jun-25 |
| Unknown* | 974 | 334.00p | Automatic Execution |
15:51:59 - 12-Jun-25 |
| Sell* | 426 | 334.00p | Automatic Execution |
15:51:59 - 12-Jun-25 |
| Buy* | 27 | 334.00p | Automatic Execution |
15:51:59 - 12-Jun-25 |
| Buy* | 4 | 334.00p | SI Trade |
15:51:54 - 12-Jun-25 |
| Buy* | 32 | 334.00p | Automatic Execution |
15:51:53 - 12-Jun-25 |
| Buy* | 673 | 334.00p | Automatic Execution |
15:51:53 - 12-Jun-25 |
| Unknown* | 8,000 | 333.00p | Negotiated Trade |
15:38:24 - 12-Jun-25 |
| Buy* | 44 | 334.00p | SI Trade |
14:31:39 - 12-Jun-25 |
| Sell* | 644 | 332.00p | Automatic Execution |
13:15:33 - 12-Jun-25 |
| Unknown* | 17,000 | 333.00p | Negotiated Trade |
12:54:35 - 12-Jun-25 |
| Unknown* | 1,201 | 333.00p | Ordinary |
12:33:52 - 12-Jun-25 |
| Buy* | 1,400 | 333.00p | Automatic Execution |
12:14:46 - 12-Jun-25 |
| Sell* | 3,764 | 331.63p | Ordinary |
12:01:41 - 12-Jun-25 |
| Unknown* | 345 | 333.50p | Ordinary |
11:30:56 - 12-Jun-25 |
| Unknown* | 16,009 | 331.05p | Negotiated Trade |
11:30:44 - 12-Jun-25 |
| Sell* | 443 | 332.00p | Automatic Execution |
11:24:41 - 12-Jun-25 |
| Sell* | 1,000 | 332.00p | Automatic Execution |
11:24:41 - 12-Jun-25 |
| Sell* | 3,777 | 333.7896p | Ordinary |
11:01:08 - 12-Jun-25 |
| Unknown* | 1,198 | 335.00p | Ordinary |
10:47:50 - 12-Jun-25 |
| Sell* | 1,736 | 333.00p | Automatic Execution |
10:34:41 - 12-Jun-25 |
| Buy* | 218 | 336.602p | Suspected BUY Trade |
10:18:48 - 12-Jun-25 |
| Unknown* | 7,700 | 336.00p | Ordinary |
09:34:54 - 12-Jun-25 |
| Unknown* | 0 | 339.00p | SI Trade |
08:01:19 - 12-Jun-25 |
| Buy* | 13 | 339.00p | SI Trade |
08:01:19 - 12-Jun-25 |
| Sell* | 3,410 | 337.00p | Uncrossing Trade |
16:35:28 - 11-Jun-25 |
| Sell* | 706 | 337.00p | Automatic Execution |
14:57:38 - 11-Jun-25 |
| Sell* | 78 | 337.00p | Automatic Execution |
13:57:07 - 11-Jun-25 |
| Buy* | 92 | 339.10p | Ordinary |
11:17:08 - 11-Jun-25 |
| Sell* | 204 | 338.369p | Negotiated Trade |
11:17:07 - 11-Jun-25 |
| Sell* | 40 | 338.405p | Negotiated Trade |
11:17:07 - 11-Jun-25 |
| Unknown* | 11,307 | 337.09p | Ordinary |
11:14:36 - 11-Jun-25 |
| Unknown* | 733 | 338.50p | Ordinary |
11:14:21 - 11-Jun-25 |
| Sell* | 460 | 337.00p | Automatic Execution |
11:09:36 - 11-Jun-25 |
| Sell* | 460 | 337.00p | Automatic Execution |
11:09:30 - 11-Jun-25 |
| Buy* | 1,061 | 338.00p | Automatic Execution |
10:59:23 - 11-Jun-25 |
| Sell* | 460 | 337.00p | Automatic Execution |
10:59:23 - 11-Jun-25 |
| Sell* | 460 | 337.00p | Automatic Execution |
10:59:13 - 11-Jun-25 |
| Sell* | 276 | 337.00p | Automatic Execution |
10:59:13 - 11-Jun-25 |
| Sell* | 504 | 337.00p | Automatic Execution |
10:44:32 - 11-Jun-25 |
| Unknown* | 0 | 340.00p | SI Trade |
10:44:18 - 11-Jun-25 |
| Sell* | 460 | 337.00p | Automatic Execution |
10:44:18 - 11-Jun-25 |
| Sell* | 1,400 | 337.00p | Automatic Execution |
10:44:18 - 11-Jun-25 |
| Sell* | 1,474 | 337.00p | Automatic Execution |
10:44:18 - 11-Jun-25 |
| Sell* | 253 | 337.00p | Automatic Execution |
10:44:18 - 11-Jun-25 |
| Buy* | 500 | 339.80p | Ordinary |
10:27:50 - 11-Jun-25 |
| Buy* | 2 | 340.936p | Ordinary |
09:30:38 - 11-Jun-25 |
| Sell* | 466 | 336.00p | Automatic Execution |
16:35:39 - 10-Jun-25 |
| Sell* | 18 | 336.00p | Uncrossing Trade |
16:35:23 - 10-Jun-25 |
| Sell* | 273 | 338.00p | Automatic Execution |
16:28:14 - 10-Jun-25 |
| Buy* | 3,300 | 339.10p | Ordinary |
15:35:11 - 10-Jun-25 |
| Buy* | 1 | 339.952p | Ordinary |
14:09:02 - 10-Jun-25 |
| Buy* | 14 | 340.00p | SI Trade |
13:02:10 - 10-Jun-25 |
| Unknown* | 11,314 | 338.75p | Ordinary |
12:18:18 - 10-Jun-25 |
| Unknown* | 9,646 | 338.00p | Ordinary |
11:20:55 - 10-Jun-25 |
| Unknown* | 11,382 | 337.55p | Ordinary |
11:20:44 - 10-Jun-25 |
| Buy* | 309 | 339.197p | Ordinary |
10:40:53 - 10-Jun-25 |
| Buy* | 560 | 338.168p | Suspected BUY Trade |
10:22:26 - 10-Jun-25 |
| Buy* | 20 | 338.185p | Suspected BUY Trade |
10:04:26 - 10-Jun-25 |
| Buy* | 182 | 339.194p | Ordinary |
09:04:30 - 10-Jun-25 |
| Buy* | 147 | 338.90p | Ordinary |
08:22:57 - 10-Jun-25 |
| Unknown* | 0 | 341.00p | SI Trade |
08:11:17 - 10-Jun-25 |
| Buy* | 85 | 338.00p | SI Trade |
16:09:41 - 09-Jun-25 |
| Buy* | 768 | 338.00p | Automatic Execution |
16:07:17 - 09-Jun-25 |
| Buy* | 889 | 337.097p | Ordinary |
16:06:54 - 09-Jun-25 |
| Buy* | 889 | 337.10p | Ordinary |
16:01:38 - 09-Jun-25 |
| Buy* | 3 | 338.00p | SI Trade |
15:47:04 - 09-Jun-25 |
| Buy* | 25 | 337.00p | Ordinary |
15:32:24 - 09-Jun-25 |
| Sell* | 2,401 | 335.802p | Ordinary |
15:14:25 - 09-Jun-25 |