| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | 534.019p | Ordinary |
12:19:51 - 02-Jul-25 |
| Buy* | 1,000 | 535.00p | Ordinary |
11:41:15 - 02-Jul-25 |
| Buy* | 558 | 535.00p | Ordinary |
10:56:37 - 02-Jul-25 |
| Buy* | 68 | 534.0555p | Ordinary |
10:55:47 - 02-Jul-25 |
| Sell* | 2,106 | 532.16p | Ordinary |
10:39:15 - 02-Jul-25 |
| Sell* | 500 | 531.40p | Ordinary |
10:15:58 - 02-Jul-25 |
| Buy* | 3,000 | 532.83067p | Ordinary |
09:24:12 - 02-Jul-25 |
| Buy* | 550 | 532.08p | Ordinary |
09:19:06 - 02-Jul-25 |
| Buy* | 500 | 533.00p | Ordinary |
09:12:39 - 02-Jul-25 |
| Sell* | 418 | 529.80p | Ordinary |
09:00:52 - 02-Jul-25 |
| Unknown* | 0 | 534.00p | SI Trade |
08:55:25 - 02-Jul-25 |
| Unknown* | 0 | 534.00p | SI Trade |
08:55:25 - 02-Jul-25 |
| Buy* | 660 | 533.04p | Ordinary |
08:35:56 - 02-Jul-25 |
| Buy* | 1,000 | 532.80p | Ordinary |
08:00:36 - 02-Jul-25 |
| Buy* | 557 | 533.9767p | Ordinary |
08:00:22 - 02-Jul-25 |
| Sell* | 96 | 527.468p | Negotiated Trade |
08:00:22 - 02-Jul-25 |
| Buy* | 27 | 533.225p | Suspected BUY Trade |
08:00:20 - 02-Jul-25 |
| Sell* | 375 | 526.00p | Uncrossing Trade |
16:35:18 - 01-Jul-25 |
| Sell* | 27 | 526.00p | Automatic Execution |
16:29:55 - 01-Jul-25 |
| Sell* | 58 | 526.00p | Automatic Execution |
16:29:54 - 01-Jul-25 |
| Sell* | 4,500 | 526.984p | Ordinary |
16:24:08 - 01-Jul-25 |
| Buy* | 51 | 528.00p | Automatic Execution |
15:53:49 - 01-Jul-25 |
| Sell* | 73 | 526.00p | Automatic Execution |
15:39:03 - 01-Jul-25 |
| Sell* | 84 | 526.00p | Automatic Execution |
15:39:03 - 01-Jul-25 |
| Buy* | 284 | 527.36p | Ordinary |
15:13:06 - 01-Jul-25 |
| Sell* | 58 | 528.00p | Automatic Execution |
14:54:35 - 01-Jul-25 |
| Unknown* | 0 | 530.00p | SI Trade |
14:49:54 - 01-Jul-25 |
| Sell* | 530 | 527.9434p | Ordinary |
14:48:34 - 01-Jul-25 |
| Buy* | 1,375 | 528.9768p | Ordinary |
14:33:07 - 01-Jul-25 |
| Buy* | 1,375 | 529.52p | Ordinary |
14:33:07 - 01-Jul-25 |
| Sell* | 4,510 | 527.9328p | Ordinary |
12:12:56 - 01-Jul-25 |
| Sell* | 5,410 | 527.9179p | Ordinary |
12:10:28 - 01-Jul-25 |
| Buy* | 8,000 | 528.796p | Ordinary |
11:58:23 - 01-Jul-25 |
| Buy* | 30 | 529.471p | Suspected BUY Trade |
11:50:41 - 01-Jul-25 |
| Buy* | 1,075 | 530.00p | Automatic Execution |
11:49:48 - 01-Jul-25 |
| Sell* | 314 | 528.9464p | Ordinary |
11:37:26 - 01-Jul-25 |
| Sell* | 6,169 | 530.8247p | Ordinary |
11:08:22 - 01-Jul-25 |
| Sell* | 410 | 530.7867p | Ordinary |
11:06:36 - 01-Jul-25 |
| Buy* | 1,075 | 531.84p | Ordinary |
11:06:07 - 01-Jul-25 |
| Sell* | 224 | 530.7471p | Ordinary |
10:37:35 - 01-Jul-25 |
| Sell* | 47 | 530.7536p | Ordinary |
10:30:08 - 01-Jul-25 |
| Unknown* | 0 | 536.00p | SI Trade |
09:45:55 - 01-Jul-25 |
| Unknown* | 0 | 536.00p | SI Trade |
09:45:55 - 01-Jul-25 |
| Sell* | 2,292 | 531.656p | Ordinary |
09:45:46 - 01-Jul-25 |
| Sell* | 1,881 | 531.6112p | Ordinary |
09:38:36 - 01-Jul-25 |
| Sell* | 72 | 531.62p | Negotiated Trade |
09:30:57 - 01-Jul-25 |
| Buy* | 4 | 533.7455p | Ordinary |
09:24:33 - 01-Jul-25 |
| Buy* | 310 | 533.432p | Ordinary |
09:23:17 - 01-Jul-25 |
| Buy* | 3,000 | 533.6931p | Ordinary |
09:05:19 - 01-Jul-25 |
| Buy* | 1,209 | 533.44p | Ordinary |
09:00:44 - 01-Jul-25 |
| Buy* | 1,155 | 533.6547p | Ordinary |
08:58:11 - 01-Jul-25 |
| Buy* | 3,802 | 533.60p | Ordinary |
08:53:36 - 01-Jul-25 |
| Buy* | 3 | 536.00p | SI Trade |
08:48:52 - 01-Jul-25 |
| Unknown* | 0 | 536.00p | SI Trade |
08:48:52 - 01-Jul-25 |
| Unknown* | 0 | 536.00p | SI Trade |
08:48:52 - 01-Jul-25 |
| Unknown* | 0 | 536.00p | SI Trade |
08:48:52 - 01-Jul-25 |
| Unknown* | 0 | 536.00p | SI Trade |
08:48:52 - 01-Jul-25 |
| Unknown* | 0 | 536.00p | SI Trade |
08:48:52 - 01-Jul-25 |
| Unknown* | 0 | 536.00p | SI Trade |
08:48:52 - 01-Jul-25 |
| Unknown* | 0 | 536.00p | SI Trade |
08:48:52 - 01-Jul-25 |
| Buy* | 1 | 533.04p | Ordinary |
08:37:32 - 01-Jul-25 |
| Sell* | 5 | 526.00p | Uncrossing Trade |
16:35:13 - 30-Jun-25 |
| Buy* | 161 | 528.00p | Automatic Execution |
16:21:52 - 30-Jun-25 |
| Buy* | 1,047 | 528.796p | Ordinary |
16:17:18 - 30-Jun-25 |
| Sell* | 730 | 527.30p | Ordinary |
16:14:26 - 30-Jun-25 |
| Sell* | 5,206 | 527.2856p | Ordinary |
16:12:07 - 30-Jun-25 |
| Sell* | 1,600 | 527.2785p | Ordinary |
16:03:54 - 30-Jun-25 |
| Buy* | 3,000 | 528.80p | Ordinary |
15:51:17 - 30-Jun-25 |
| Sell* | 3,297 | 527.2707p | Ordinary |
15:42:56 - 30-Jun-25 |
| Buy* | 3,750 | 528.678p | Ordinary |
15:41:21 - 30-Jun-25 |
| Buy* | 58 | 530.00p | Automatic Execution |
14:53:41 - 30-Jun-25 |
| Sell* | 3,431 | 527.872p | Ordinary |
14:44:43 - 30-Jun-25 |
| Buy* | 104 | 530.014p | Ordinary |
14:44:33 - 30-Jun-25 |
| Unknown* | 0 | 532.00p | SI Trade |
14:31:19 - 30-Jun-25 |
| Sell* | 2,077 | 527.84586p | Ordinary |
13:28:13 - 30-Jun-25 |
| Sell* | 417 | 528.16p | Ordinary |
12:44:28 - 30-Jun-25 |
| Sell* | 417 | 528.16p | Ordinary |
12:41:41 - 30-Jun-25 |
| Buy* | 21 | 530.08p | Ordinary |
11:13:57 - 30-Jun-25 |
| Unknown* | 22,177 | 529.00p | Negotiated Trade |
11:07:13 - 30-Jun-25 |
| Unknown* | -22,177 | 530.00p | Correction Negotiated Trade |
11:07:13 - 30-Jun-25 |
| Unknown* | 22,177 | 530.00p | Negotiated Trade |
11:07:13 - 30-Jun-25 |
| Sell* | 330 | 528.00p | Automatic Execution |
10:21:05 - 30-Jun-25 |
| Buy* | 89 | 532.00p | SI Trade |
10:20:43 - 30-Jun-25 |
| Sell* | 9 | 530.00p | Automatic Execution |
10:20:43 - 30-Jun-25 |
| Sell* | 9 | 530.00p | Automatic Execution |
10:20:43 - 30-Jun-25 |
| Sell* | 1,000 | 530.24p | Ordinary |
10:16:55 - 30-Jun-25 |
| Sell* | 567 | 530.4151p | Ordinary |
10:07:35 - 30-Jun-25 |
| Sell* | 567 | 530.702p | Negotiated Trade |
10:07:13 - 30-Jun-25 |
| Sell* | 1,000 | 530.24p | Ordinary |
10:04:22 - 30-Jun-25 |
| Sell* | 50 | 530.4075p | Ordinary |
09:46:11 - 30-Jun-25 |
| Sell* | 1,187 | 530.24p | Ordinary |
09:41:56 - 30-Jun-25 |
| Sell* | 6,791 | 527.1952p | Ordinary |
09:32:53 - 30-Jun-25 |
| Buy* | 2,000 | 528.00p | Automatic Execution |
09:21:18 - 30-Jun-25 |
| Sell* | 71 | 525.9649p | Ordinary |
09:00:32 - 30-Jun-25 |
| Unknown* | 0 | 534.00p | SI Trade |
08:41:12 - 30-Jun-25 |
| Buy* | 550 | 530.70p | Ordinary |
08:40:55 - 30-Jun-25 |
| Unknown* | 0 | 534.00p | SI Trade |
08:31:44 - 30-Jun-25 |
| Unknown* | 0 | 534.00p | SI Trade |
08:31:44 - 30-Jun-25 |
| Unknown* | 0 | 534.00p | SI Trade |
08:06:37 - 30-Jun-25 |
| Buy* | 11 | 534.00p | SI Trade |
08:05:49 - 30-Jun-25 |
| Unknown* | 0 | 534.00p | SI Trade |
08:05:49 - 30-Jun-25 |
| Buy* | 1 | 534.00p | SI Trade |
08:05:49 - 30-Jun-25 |
| Unknown* | 0 | 534.00p | SI Trade |
08:05:49 - 30-Jun-25 |
| Buy* | 18 | 534.00p | SI Trade |
08:03:25 - 30-Jun-25 |
| Sell* | 7 | 524.30p | Ordinary |
08:01:39 - 30-Jun-25 |
| Buy* | 746 | 532.524p | Ordinary |
08:00:23 - 30-Jun-25 |
| Sell* | 3 | 522.00p | Uncrossing Trade |
16:35:01 - 27-Jun-25 |
| Buy* | 602 | 527.088p | Ordinary |
15:44:05 - 27-Jun-25 |
| Buy* | 142 | 530.00p | Automatic Execution |
15:25:16 - 27-Jun-25 |
| Buy* | 513 | 528.1517p | Ordinary |
15:13:40 - 27-Jun-25 |
| Unknown* | 14,181 | 527.2254p | Ordinary |
15:00:31 - 27-Jun-25 |
| Buy* | 192 | 526.2693p | Ordinary |
14:56:51 - 27-Jun-25 |
| Unknown* | 0 | 530.00p | SI Trade |
14:41:30 - 27-Jun-25 |
| Unknown* | 0 | 522.00p | SI Trade |
14:41:30 - 27-Jun-25 |
| Buy* | 1,850 | 527.8104p | Ordinary |
14:28:55 - 27-Jun-25 |
| Buy* | 373 | 527.36p | Ordinary |
14:17:39 - 27-Jun-25 |
| Buy* | 625 | 526.2184p | Ordinary |
14:06:57 - 27-Jun-25 |
| Buy* | 887 | 527.36p | Ordinary |
12:50:20 - 27-Jun-25 |
| Buy* | 4,000 | 527.30p | Ordinary |
12:50:07 - 27-Jun-25 |
| Buy* | 168 | 527.30p | Ordinary |
12:49:32 - 27-Jun-25 |
| Buy* | 930 | 526.2693p | Ordinary |
12:44:37 - 27-Jun-25 |
| Buy* | 500 | 526.2184p | Ordinary |
12:35:23 - 27-Jun-25 |
| Buy* | 1,000 | 527.30p | Ordinary |
12:06:34 - 27-Jun-25 |
| Sell* | 75 | 525.5851p | Ordinary |
11:46:51 - 27-Jun-25 |
| Unknown* | 18,066 | 524.40p | Negotiated Trade |
11:42:54 - 27-Jun-25 |
| Buy* | 310 | 527.36p | Ordinary |
11:27:06 - 27-Jun-25 |
| Buy* | 1,168 | 527.36p | Ordinary |
11:12:35 - 27-Jun-25 |
| Buy* | 5,455 | 526.1739p | Ordinary |
10:56:46 - 27-Jun-25 |
| Buy* | 3,300 | 527.715p | Ordinary |
10:32:24 - 27-Jun-25 |
| Buy* | 313 | 525.36p | Ordinary |
10:02:37 - 27-Jun-25 |
| Buy* | 7,578 | 525.00p | Ordinary |
09:55:35 - 27-Jun-25 |
| Buy* | 710 | 527.92p | Ordinary |
09:37:24 - 27-Jun-25 |
| Buy* | 170 | 525.00p | Ordinary |
09:35:20 - 27-Jun-25 |
| Buy* | 135 | 524.123p | Suspected BUY Trade |
09:29:58 - 27-Jun-25 |
| Sell* | 6 | 522.8261p | Ordinary |
09:27:39 - 27-Jun-25 |
| Buy* | 282 | 525.00p | Ordinary |
09:01:03 - 27-Jun-25 |
| Buy* | 36 | 528.00p | SI Trade |
08:43:52 - 27-Jun-25 |
| Buy* | 69 | 528.00p | SI Trade |
08:43:18 - 27-Jun-25 |
| Buy* | 18 | 525.00p | Ordinary |
08:25:15 - 27-Jun-25 |
| Unknown* | 0 | 528.00p | SI Trade |
08:22:10 - 27-Jun-25 |
| Sell* | 201 | 522.806p | Negotiated Trade |
08:18:26 - 27-Jun-25 |
| Unknown* | 0 | 528.00p | SI Trade |
08:11:27 - 27-Jun-25 |
| Buy* | 1 | 528.00p | SI Trade |
08:11:27 - 27-Jun-25 |
| Sell* | 1,792 | 527.50p | Ordinary |
16:38:24 - 26-Jun-25 |
| Sell* | 1,792 | 526.00p | Ordinary |
16:38:08 - 26-Jun-25 |
| Sell* | 67 | 524.00p | Automatic Execution |
16:14:51 - 26-Jun-25 |
| Sell* | 93 | 525.732p | Negotiated Trade |
15:51:50 - 26-Jun-25 |
| Buy* | 1,395 | 526.7738p | Ordinary |
15:29:19 - 26-Jun-25 |
| Buy* | 500 | 526.497p | Ordinary |
14:15:58 - 26-Jun-25 |
| Buy* | 1,000 | 524.758p | Ordinary |
13:44:59 - 26-Jun-25 |
| Buy* | 1,957 | 526.1154p | Ordinary |
13:41:05 - 26-Jun-25 |
| Buy* | 250 | 526.0773p | Ordinary |
13:36:57 - 26-Jun-25 |
| Buy* | 1,300 | 526.525p | Ordinary |
13:10:17 - 26-Jun-25 |
| Buy* | 14 | 526.541p | Suspected BUY Trade |
11:58:19 - 26-Jun-25 |
| Buy* | 1,430 | 526.6256p | Ordinary |
11:01:02 - 26-Jun-25 |
| Buy* | 1,430 | 526.6456p | Ordinary |
10:59:54 - 26-Jun-25 |
| Buy* | 5,929 | 526.014p | Ordinary |
10:51:18 - 26-Jun-25 |
| Buy* | 1,031 | 525.414p | Ordinary |
10:30:19 - 26-Jun-25 |
| Buy* | 190 | 525.36p | Ordinary |
10:00:11 - 26-Jun-25 |
| Buy* | 2,000 | 526.231p | Ordinary |
09:23:44 - 26-Jun-25 |
| Unknown* | 0 | 528.00p | SI Trade |
08:49:51 - 26-Jun-25 |
| Buy* | 7 | 528.00p | SI Trade |
08:07:01 - 26-Jun-25 |
| Unknown* | 0 | 528.00p | SI Trade |
08:07:01 - 26-Jun-25 |
| Sell* | 33 | 524.00p | Automatic Execution |
16:29:53 - 25-Jun-25 |
| Sell* | 87 | 524.00p | Automatic Execution |
16:29:51 - 25-Jun-25 |
| Sell* | 24 | 524.00p | Automatic Execution |
15:53:55 - 25-Jun-25 |
| Sell* | 70 | 524.00p | Automatic Execution |
15:53:01 - 25-Jun-25 |
| Buy* | 760 | 526.2906p | Ordinary |
15:31:21 - 25-Jun-25 |
| Sell* | 52 | 524.00p | Automatic Execution |
15:28:59 - 25-Jun-25 |
| Unknown* | 4,380 | 526.00p | Automatic Execution |
15:12:26 - 25-Jun-25 |
| Buy* | 500 | 526.00p | Automatic Execution |
15:12:26 - 25-Jun-25 |
| Unknown* | 7,000 | 526.00p | Automatic Execution |
15:12:12 - 25-Jun-25 |
| Buy* | 500 | 526.00p | Automatic Execution |
15:12:12 - 25-Jun-25 |
| Buy* | 1,200 | 526.00p | Automatic Execution |
15:09:15 - 25-Jun-25 |
| Buy* | 1,890 | 526.2975p | Ordinary |
15:02:06 - 25-Jun-25 |
| Buy* | 19 | 526.00p | Automatic Execution |
14:52:00 - 25-Jun-25 |
| Buy* | 1,200 | 526.00p | Automatic Execution |
14:52:00 - 25-Jun-25 |
| Buy* | 1,200 | 526.00p | Automatic Execution |
14:52:00 - 25-Jun-25 |
| Sell* | 593 | 526.7137p | Ordinary |
14:30:32 - 25-Jun-25 |
| Sell* | 650 | 526.679p | Ordinary |
14:18:46 - 25-Jun-25 |
| Sell* | 1,871 | 526.679p | Ordinary |
14:18:41 - 25-Jun-25 |
| Sell* | 209 | 524.00p | Automatic Execution |
14:17:36 - 25-Jun-25 |
| Sell* | 240 | 526.6593p | Ordinary |
13:55:26 - 25-Jun-25 |
| Sell* | 158 | 526.6263p | Ordinary |
13:19:48 - 25-Jun-25 |
| Unknown* | 0 | 530.00p | SI Trade |
11:48:25 - 25-Jun-25 |
| Unknown* | 0 | 530.00p | SI Trade |
11:48:25 - 25-Jun-25 |
| Unknown* | 0 | 530.00p | SI Trade |
11:48:25 - 25-Jun-25 |
| Unknown* | 0 | 530.00p | SI Trade |
11:48:25 - 25-Jun-25 |
| Sell* | 760 | 526.5553p | Ordinary |
11:41:28 - 25-Jun-25 |
| Sell* | 1,800 | 526.6168p | Ordinary |
11:41:00 - 25-Jun-25 |
| Sell* | 4,860 | 526.5928p | Ordinary |
11:25:44 - 25-Jun-25 |
| Sell* | 896 | 526.5676p | Ordinary |
10:30:45 - 25-Jun-25 |
| Sell* | 45 | 526.5622p | Ordinary |
10:30:07 - 25-Jun-25 |
| Sell* | 144 | 526.552p | Ordinary |
10:27:17 - 25-Jun-25 |
| Buy* | 473 | 527.54p | Ordinary |
10:26:49 - 25-Jun-25 |
| Buy* | 550 | 527.4798p | Ordinary |
09:44:48 - 25-Jun-25 |
| Buy* | 1,500 | 527.5065p | Ordinary |
09:40:25 - 25-Jun-25 |
| Sell* | 1,450 | 526.509p | Ordinary |
09:37:39 - 25-Jun-25 |
| Sell* | 508 | 526.516p | Negotiated Trade |
09:31:44 - 25-Jun-25 |
| Sell* | 508 | 524.7505p | Ordinary |
09:30:32 - 25-Jun-25 |