| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,333 | 299.85p | Ordinary |
14:32:02 - 04-Jul-25 |
| Buy* | 125 | 299.55p | Ordinary |
14:31:17 - 04-Jul-25 |
| Buy* | 386 | 299.713p | Suspected BUY Trade |
14:15:09 - 04-Jul-25 |
| Unknown* | 0 | 300.00p | SI Trade |
14:09:52 - 04-Jul-25 |
| Buy* | 2 | 300.00p | SI Trade |
14:06:42 - 04-Jul-25 |
| Buy* | 1 | 300.00p | SI Trade |
14:06:42 - 04-Jul-25 |
| Unknown* | 0 | 300.00p | SI Trade |
14:06:42 - 04-Jul-25 |
| Buy* | 1 | 300.00p | SI Trade |
14:06:42 - 04-Jul-25 |
| Buy* | 1,061 | 299.373p | Ordinary |
13:06:10 - 04-Jul-25 |
| Buy* | 13 | 299.77p | Suspected BUY Trade |
13:00:29 - 04-Jul-25 |
| Buy* | 1,050 | 299.55p | Ordinary |
12:54:20 - 04-Jul-25 |
| Buy* | 600 | 299.1022p | Ordinary |
12:47:39 - 04-Jul-25 |
| Buy* | 628 | 299.686p | Ordinary |
12:26:58 - 04-Jul-25 |
| Buy* | 633 | 299.687p | Suspected BUY Trade |
12:24:25 - 04-Jul-25 |
| Buy* | 1,750 | 299.55p | Ordinary |
12:23:09 - 04-Jul-25 |
| Buy* | 1,668 | 299.715p | Suspected BUY Trade |
11:41:52 - 04-Jul-25 |
| Buy* | 290 | 299.699p | Ordinary |
11:29:39 - 04-Jul-25 |
| Buy* | 294 | 299.045p | Suspected BUY Trade |
11:28:26 - 04-Jul-25 |
| Buy* | 750 | 299.02p | Ordinary |
11:21:44 - 04-Jul-25 |
| Buy* | 6,700 | 299.0321p | Ordinary |
11:19:19 - 04-Jul-25 |
| Buy* | 195 | 299.03p | Suspected BUY Trade |
11:17:56 - 04-Jul-25 |
| Buy* | 256 | 299.70p | Ordinary |
11:12:36 - 04-Jul-25 |
| Buy* | 47 | 299.70p | Ordinary |
11:04:58 - 04-Jul-25 |
| Buy* | 1 | 300.00p | SI Trade |
10:35:58 - 04-Jul-25 |
| Buy* | 829 | 299.70p | Ordinary |
10:20:42 - 04-Jul-25 |
| Buy* | 3 | 299.70p | Ordinary |
10:14:10 - 04-Jul-25 |
| Buy* | 5,000 | 299.70p | Ordinary |
09:23:09 - 04-Jul-25 |
| Sell* | 8,200 | 298.998p | Ordinary |
09:19:40 - 04-Jul-25 |
| Unknown* | 5,800 | 299.00p | Ordinary |
09:19:40 - 04-Jul-25 |
| Unknown* | 500 | 300.00p | Negotiated Trade |
08:33:24 - 04-Jul-25 |
| Buy* | 311 | 300.24p | Suspected BUY Trade |
08:21:09 - 04-Jul-25 |
| Unknown* | 0 | 302.00p | SI Trade |
08:07:10 - 04-Jul-25 |
| Buy* | 6,591 | 301.00p | Suspected BUY Trade |
16:35:01 - 03-Jul-25 |
| Buy* | 3,000 | 301.02p | Ordinary |
16:24:43 - 03-Jul-25 |
| Buy* | 7,841 | 301.021p | Ordinary |
16:03:00 - 03-Jul-25 |
| Buy* | 1 | 302.00p | SI Trade |
15:48:14 - 03-Jul-25 |
| Sell* | 505 | 301.00p | Automatic Execution |
15:44:56 - 03-Jul-25 |
| Sell* | 707 | 301.00p | Automatic Execution |
15:44:56 - 03-Jul-25 |
| Buy* | 174 | 301.575p | Suspected BUY Trade |
15:32:33 - 03-Jul-25 |
| Sell* | 425 | 300.00p | Automatic Execution |
15:23:43 - 03-Jul-25 |
| Buy* | 659 | 301.022p | Ordinary |
15:17:52 - 03-Jul-25 |
| Buy* | 8,438 | 301.02p | Ordinary |
15:14:21 - 03-Jul-25 |
| Sell* | 506 | 300.00p | Automatic Execution |
14:33:37 - 03-Jul-25 |
| Buy* | 876 | 301.00p | Automatic Execution |
14:20:48 - 03-Jul-25 |
| Buy* | 41 | 301.00p | Automatic Execution |
14:20:48 - 03-Jul-25 |
| Buy* | 1,331 | 301.022p | Ordinary |
13:36:47 - 03-Jul-25 |
| Buy* | 2,600 | 301.00p | Automatic Execution |
13:25:19 - 03-Jul-25 |
| Buy* | 1,779 | 301.48p | Ordinary |
13:03:37 - 03-Jul-25 |
| Buy* | 3,135 | 301.02p | Ordinary |
12:50:31 - 03-Jul-25 |
| Buy* | 3,821 | 301.022p | Ordinary |
12:38:42 - 03-Jul-25 |
| Buy* | 829 | 301.48p | Ordinary |
12:28:55 - 03-Jul-25 |
| Buy* | 500 | 300.51p | Ordinary |
12:09:12 - 03-Jul-25 |
| Buy* | 2,009 | 300.02p | Ordinary |
11:24:55 - 03-Jul-25 |
| Buy* | 5,000 | 301.00p | Ordinary |
11:23:55 - 03-Jul-25 |
| Sell* | 1 | 300.00p | Automatic Execution |
11:21:27 - 03-Jul-25 |
| Buy* | 4,650 | 300.501p | Ordinary |
11:02:28 - 03-Jul-25 |
| Buy* | 5,283 | 301.213p | SI Trade |
10:59:14 - 03-Jul-25 |
| Buy* | 880 | 301.00p | Automatic Execution |
10:41:36 - 03-Jul-25 |
| Buy* | 600 | 300.999p | Ordinary |
10:41:03 - 03-Jul-25 |
| Unknown* | 5,000 | 301.00p | Ordinary |
10:24:24 - 03-Jul-25 |
| Buy* | 280 | 301.998p | Ordinary |
10:22:29 - 03-Jul-25 |
| Buy* | 93 | 301.998p | Ordinary |
10:12:46 - 03-Jul-25 |
| Buy* | 91 | 301.998p | Ordinary |
10:09:18 - 03-Jul-25 |
| Buy* | 70 | 300.999p | Ordinary |
10:07:41 - 03-Jul-25 |
| Buy* | 330 | 300.999p | Ordinary |
10:06:10 - 03-Jul-25 |
| Buy* | 32 | 301.94p | Ordinary |
09:01:09 - 03-Jul-25 |
| Buy* | 1,004 | 301.00p | Automatic Execution |
08:59:17 - 03-Jul-25 |
| Buy* | 1,096 | 301.00p | Automatic Execution |
08:59:17 - 03-Jul-25 |
| Buy* | 1,500 | 301.00p | Automatic Execution |
08:59:17 - 03-Jul-25 |
| Buy* | 11 | 301.00p | Automatic Execution |
08:59:17 - 03-Jul-25 |
| Buy* | 2,659 | 300.85p | Ordinary |
08:59:07 - 03-Jul-25 |
| Buy* | 5,000 | 300.85p | Ordinary |
08:57:33 - 03-Jul-25 |
| Sell* | 4,050 | 300.465p | Negotiated Trade |
08:55:37 - 03-Jul-25 |
| Buy* | 2,722 | 300.00p | Automatic Execution |
08:52:24 - 03-Jul-25 |
| Sell* | 2,600 | 300.00p | Automatic Execution |
08:52:24 - 03-Jul-25 |
| Buy* | 13,225 | 300.849p | Ordinary |
08:42:16 - 03-Jul-25 |
| Unknown* | 0 | 301.00p | SI Trade |
08:22:04 - 03-Jul-25 |
| Buy* | 18 | 301.00p | SI Trade |
08:15:35 - 03-Jul-25 |
| Sell* | 9 | 299.00p | SI Trade |
08:06:18 - 03-Jul-25 |
| Unknown* | 0 | 301.00p | SI Trade |
08:06:18 - 03-Jul-25 |
| Buy* | 5 | 301.00p | SI Trade |
08:06:18 - 03-Jul-25 |
| Buy* | 3 | 301.00p | SI Trade |
08:06:18 - 03-Jul-25 |
| Buy* | 1,500 | 300.00p | Automatic Execution |
08:06:18 - 03-Jul-25 |
| Buy* | 340 | 299.85p | Ordinary |
08:02:17 - 03-Jul-25 |
| Buy* | 223 | 298.00p | Automatic Execution |
16:37:47 - 02-Jul-25 |
| Buy* | 793 | 298.00p | Suspected BUY Trade |
16:35:02 - 02-Jul-25 |
| Sell* | 93 | 298.00p | Automatic Execution |
16:29:51 - 02-Jul-25 |
| Sell* | 216 | 298.00p | Automatic Execution |
16:29:51 - 02-Jul-25 |
| Sell* | 34 | 298.00p | Automatic Execution |
16:29:15 - 02-Jul-25 |
| Buy* | 4 | 299.00p | SI Trade |
16:27:31 - 02-Jul-25 |
| Buy* | 149 | 299.00p | Ordinary |
16:19:39 - 02-Jul-25 |
| Buy* | 16 | 299.00p | Ordinary |
16:19:25 - 02-Jul-25 |
| Sell* | 125 | 299.00p | Automatic Execution |
16:10:38 - 02-Jul-25 |
| Sell* | 762 | 299.00p | Automatic Execution |
15:39:27 - 02-Jul-25 |
| Buy* | 6 | 299.85p | Ordinary |
15:36:30 - 02-Jul-25 |
| Sell* | 38 | 299.00p | SI Trade |
15:31:56 - 02-Jul-25 |
| Buy* | 943 | 299.00p | Automatic Execution |
15:25:50 - 02-Jul-25 |
| Buy* | 959 | 299.00p | Automatic Execution |
15:25:50 - 02-Jul-25 |
| Buy* | 72 | 298.555p | Suspected BUY Trade |
15:11:55 - 02-Jul-25 |
| Buy* | 300 | 298.999p | Ordinary |
15:08:28 - 02-Jul-25 |
| Unknown* | 0 | 299.00p | SI Trade |
14:52:20 - 02-Jul-25 |
| Buy* | 6 | 299.00p | SI Trade |
13:49:37 - 02-Jul-25 |
| Sell* | 4,645 | 298.00p | Automatic Execution |
13:35:50 - 02-Jul-25 |
| Unknown* | 2,000 | 298.50p | Ordinary |
13:35:47 - 02-Jul-25 |
| Unknown* | 13,062 | 298.00p | Automatic Execution |
13:33:53 - 02-Jul-25 |
| Buy* | 803 | 298.00p | Automatic Execution |
13:33:53 - 02-Jul-25 |
| Sell* | 4,606 | 298.00p | Automatic Execution |
13:33:53 - 02-Jul-25 |
| Buy* | 56 | 298.00p | Automatic Execution |
13:33:18 - 02-Jul-25 |
| Sell* | 1,044 | 298.00p | Automatic Execution |
13:33:18 - 02-Jul-25 |
| Sell* | 2,600 | 298.00p | Automatic Execution |
13:33:13 - 02-Jul-25 |
| Sell* | 1,100 | 298.00p | Automatic Execution |
13:33:03 - 02-Jul-25 |
| Unknown* | 0 | 298.00p | SI Trade |
13:32:46 - 02-Jul-25 |
| Sell* | 3,031 | 298.00p | Automatic Execution |
13:32:46 - 02-Jul-25 |
| Sell* | 1,100 | 298.00p | Automatic Execution |
13:32:46 - 02-Jul-25 |
| Sell* | 11,900 | 298.25p | Ordinary |
13:17:35 - 02-Jul-25 |
| Unknown* | 4,240 | 299.00p | Ordinary |
13:07:42 - 02-Jul-25 |
| Unknown* | 2,904 | 299.00p | OTC Trade |
13:05:06 - 02-Jul-25 |
| Buy* | 305 | 299.00p | Automatic Execution |
12:19:05 - 02-Jul-25 |
| Buy* | 2,295 | 299.00p | Automatic Execution |
12:19:05 - 02-Jul-25 |
| Buy* | 2,652 | 299.647p | Suspected BUY Trade |
11:48:51 - 02-Jul-25 |
| Buy* | 4,033 | 299.70p | Ordinary |
11:26:37 - 02-Jul-25 |
| Sell* | 4,073 | 298.991p | Negotiated Trade |
11:25:56 - 02-Jul-25 |
| Sell* | 7,239 | 299.20p | Ordinary |
10:58:16 - 02-Jul-25 |
| Buy* | 2,415 | 300.55p | Ordinary |
10:56:50 - 02-Jul-25 |
| Buy* | 205 | 300.55p | Ordinary |
10:38:52 - 02-Jul-25 |
| Buy* | 4,968 | 300.22p | Ordinary |
10:06:58 - 02-Jul-25 |
| Buy* | 8 | 300.55p | Ordinary |
09:59:53 - 02-Jul-25 |
| Sell* | 2,431 | 299.171p | Negotiated Trade |
09:58:31 - 02-Jul-25 |
| Sell* | 1,310 | 298.00p | Ordinary |
09:13:36 - 02-Jul-25 |
| Buy* | 112 | 300.55p | Ordinary |
08:58:09 - 02-Jul-25 |
| Unknown* | 5 | 302.00p | SI Trade |
08:10:00 - 02-Jul-25 |
| Buy* | 150 | 301.55p | Ordinary |
08:02:38 - 02-Jul-25 |
| Unknown* | 6 | 302.00p | SI Trade |
08:00:49 - 02-Jul-25 |
| Unknown* | 13,649 | 301.50p | Ordinary |
08:00:14 - 02-Jul-25 |
| Sell* | 2,364 | 301.00p | Uncrossing Trade |
16:35:07 - 01-Jul-25 |
| Sell* | 80 | 301.00p | Automatic Execution |
16:29:52 - 01-Jul-25 |
| Sell* | 247 | 301.00p | Automatic Execution |
16:29:51 - 01-Jul-25 |
| Buy* | 1 | 302.00p | SI Trade |
16:09:21 - 01-Jul-25 |
| Buy* | 328 | 301.53p | Suspected BUY Trade |
15:47:21 - 01-Jul-25 |
| Sell* | 3,630 | 301.408p | Negotiated Trade |
15:39:38 - 01-Jul-25 |
| Sell* | 779 | 301.00p | Automatic Execution |
15:39:12 - 01-Jul-25 |
| Unknown* | 3,317 | 301.50p | Ordinary |
15:36:54 - 01-Jul-25 |
| Buy* | 2,800 | 301.376p | Ordinary |
15:25:37 - 01-Jul-25 |
| Buy* | 1,904 | 301.00p | Automatic Execution |
15:14:46 - 01-Jul-25 |
| Buy* | 1,000 | 301.00p | Automatic Execution |
15:14:46 - 01-Jul-25 |
| Buy* | 2,200 | 301.00p | Automatic Execution |
15:14:46 - 01-Jul-25 |
| Buy* | 148 | 301.00p | Automatic Execution |
15:14:46 - 01-Jul-25 |
| Buy* | 494 | 300.70p | Ordinary |
14:47:28 - 01-Jul-25 |
| Buy* | 5 | 301.00p | SI Trade |
14:31:52 - 01-Jul-25 |
| Buy* | 133 | 300.377p | Suspected BUY Trade |
14:16:15 - 01-Jul-25 |
| Buy* | 1,918 | 300.4028p | Ordinary |
14:14:57 - 01-Jul-25 |
| Sell* | 5,240 | 300.00p | Automatic Execution |
14:08:33 - 01-Jul-25 |
| Buy* | 2,600 | 300.00p | Automatic Execution |
14:08:12 - 01-Jul-25 |
| Buy* | 64 | 300.00p | Automatic Execution |
14:08:12 - 01-Jul-25 |
| Buy* | 131 | 300.00p | Automatic Execution |
14:08:12 - 01-Jul-25 |
| Buy* | 8,250 | 299.849p | Ordinary |
14:07:50 - 01-Jul-25 |
| Buy* | 1 | 300.00p | SI Trade |
13:40:57 - 01-Jul-25 |
| Buy* | 312 | 299.70p | Ordinary |
13:36:47 - 01-Jul-25 |
| Buy* | 312 | 299.70p | Ordinary |
13:34:13 - 01-Jul-25 |
| Buy* | 312 | 299.70p | Ordinary |
13:31:03 - 01-Jul-25 |
| Buy* | 3,343 | 299.70p | Ordinary |
12:25:44 - 01-Jul-25 |
| Buy* | 2,300 | 299.6513p | Ordinary |
12:19:54 - 01-Jul-25 |
| Buy* | 8 | 299.85p | Ordinary |
12:02:58 - 01-Jul-25 |
| Buy* | 445 | 299.74p | Ordinary |
11:55:16 - 01-Jul-25 |
| Buy* | 1,700 | 300.30p | Ordinary |
11:52:11 - 01-Jul-25 |
| Buy* | 1,566 | 300.00p | Automatic Execution |
11:51:03 - 01-Jul-25 |
| Buy* | 2,750 | 300.30p | Ordinary |
11:49:54 - 01-Jul-25 |
| Buy* | 493 | 300.70p | Ordinary |
11:29:52 - 01-Jul-25 |
| Buy* | 167 | 300.70p | Ordinary |
11:27:00 - 01-Jul-25 |
| Buy* | 1,639 | 300.2024p | Ordinary |
11:18:03 - 01-Jul-25 |
| Sell* | 516 | 300.00p | Automatic Execution |
10:54:19 - 01-Jul-25 |
| Sell* | 148 | 300.00p | Automatic Execution |
10:54:19 - 01-Jul-25 |
| Sell* | 1,500 | 300.00p | Automatic Execution |
10:54:19 - 01-Jul-25 |
| Unknown* | 0 | 302.00p | SI Trade |
10:26:23 - 01-Jul-25 |
| Buy* | 9,825 | 300.85p | Ordinary |
10:18:52 - 01-Jul-25 |
| Sell* | 3,855 | 300.00p | SI Trade |
10:12:40 - 01-Jul-25 |
| Buy* | 190 | 300.60p | Ordinary |
10:07:49 - 01-Jul-25 |
| Buy* | 7,134 | 300.60p | Ordinary |
10:04:11 - 01-Jul-25 |
| Buy* | 833 | 300.6012p | Ordinary |
09:54:25 - 01-Jul-25 |
| Buy* | 5,000 | 300.60p | Ordinary |
09:43:22 - 01-Jul-25 |
| Buy* | 1,000 | 300.597p | Suspected BUY Trade |
09:40:10 - 01-Jul-25 |
| Buy* | 3,975 | 300.8198p | Ordinary |
09:18:51 - 01-Jul-25 |
| Buy* | 3,492 | 301.002p | Ordinary |
09:00:45 - 01-Jul-25 |
| Buy* | 8,266 | 301.478p | Ordinary |
08:48:56 - 01-Jul-25 |
| Unknown* | 334 | 301.00p | Ordinary |
08:30:17 - 01-Jul-25 |
| Buy* | 6,750 | 301.088p | Suspected BUY Trade |
08:28:22 - 01-Jul-25 |
| Sell* | 5,000 | 301.203p | Ordinary |
08:05:49 - 01-Jul-25 |
| Buy* | 76 | 303.00p | SI Trade |
08:05:30 - 01-Jul-25 |
| Buy* | 984 | 302.22p | Ordinary |
08:02:35 - 01-Jul-25 |
| Sell* | 1,621 | 301.20p | Ordinary |
08:00:09 - 01-Jul-25 |
| Sell* | 1,165 | 301.144p | Negotiated Trade |
08:00:09 - 01-Jul-25 |
| Sell* | 36 | 301.144p | Negotiated Trade |
08:00:08 - 01-Jul-25 |
| Sell* | 1,093 | 301.00p | Uncrossing Trade |
16:35:09 - 30-Jun-25 |
| Sell* | 3,000 | 301.40p | Ordinary |
16:17:43 - 30-Jun-25 |
| Buy* | 1,645 | 301.74p | Ordinary |
15:49:42 - 30-Jun-25 |
| Sell* | 926 | 301.00p | Automatic Execution |
14:54:37 - 30-Jun-25 |
| Buy* | 1,644 | 301.85p | Ordinary |
14:51:12 - 30-Jun-25 |
| Unknown* | 0 | 302.00p | SI Trade |
14:46:52 - 30-Jun-25 |
| Buy* | 1,900 | 302.00p | Automatic Execution |
14:43:22 - 30-Jun-25 |
| Buy* | 5,000 | 301.6847p | Ordinary |
14:32:40 - 30-Jun-25 |