| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 648 | 308.50p | Automatic Execution |
11:00:47 - 30-Jun-25 |
| Buy* | 1,668 | 311.00p | SI Trade |
11:00:41 - 30-Jun-25 |
| Sell* | 252 | 309.50p | Automatic Execution |
11:00:41 - 30-Jun-25 |
| Unknown* | 3,683 | 308.50p | OTC Trade |
11:00:39 - 30-Jun-25 |
| Unknown* | 3,683 | 308.50p | OTC Trade |
11:00:39 - 30-Jun-25 |
| Sell* | 3,683 | 308.50p | Ordinary |
11:00:39 - 30-Jun-25 |
| Sell* | 3,900 | 310.25p | Ordinary |
10:52:12 - 30-Jun-25 |
| Unknown* | 229 | 310.75p | SI Trade |
10:50:08 - 30-Jun-25 |
| Buy* | 187 | 312.00p | SI Trade |
10:48:31 - 30-Jun-25 |
| Sell* | 139 | 309.50p | SI Trade |
10:46:35 - 30-Jun-25 |
| Sell* | 498 | 309.50p | Automatic Execution |
10:46:35 - 30-Jun-25 |
| Buy* | 385 | 309.876p | Suspected BUY Trade |
10:21:56 - 30-Jun-25 |
| Sell* | 3,751 | 308.90p | Ordinary |
09:47:42 - 30-Jun-25 |
| Buy* | 48 | 310.52p | Ordinary |
09:24:14 - 30-Jun-25 |
| Sell* | 5,131 | 308.00p | Ordinary |
09:13:49 - 30-Jun-25 |
| Unknown* | 5,131 | 308.00p | OTC Trade |
09:13:49 - 30-Jun-25 |
| Unknown* | 5,131 | 308.00p | OTC Trade |
09:13:49 - 30-Jun-25 |
| Sell* | 369 | 308.00p | Automatic Execution |
09:13:49 - 30-Jun-25 |
| Unknown* | 6 | 309.50p | SI Trade |
09:12:47 - 30-Jun-25 |
| Sell* | 78 | 308.50p | Automatic Execution |
09:12:46 - 30-Jun-25 |
| Sell* | 761 | 308.50p | Automatic Execution |
09:12:46 - 30-Jun-25 |
| Sell* | 958 | 308.50p | Automatic Execution |
09:12:46 - 30-Jun-25 |
| Sell* | 750 | 308.50p | Automatic Execution |
09:12:42 - 30-Jun-25 |
| Buy* | 20 | 309.00p | SI Trade |
09:06:47 - 30-Jun-25 |
| Sell* | 4,400 | 308.00p | SI Trade |
08:51:45 - 30-Jun-25 |
| Buy* | 3 | 314.00p | SI Trade |
08:47:44 - 30-Jun-25 |
| Unknown* | 0 | 314.00p | SI Trade |
08:12:20 - 30-Jun-25 |
| Buy* | 219 | 314.00p | SI Trade |
08:12:20 - 30-Jun-25 |
| Unknown* | 0 | 314.00p | SI Trade |
08:12:20 - 30-Jun-25 |
| Unknown* | 0 | 314.00p | SI Trade |
08:12:20 - 30-Jun-25 |
| Buy* | 3 | 314.00p | SI Trade |
08:12:20 - 30-Jun-25 |
| Buy* | 3 | 314.00p | SI Trade |
08:12:20 - 30-Jun-25 |
| Buy* | 6 | 314.00p | SI Trade |
08:12:20 - 30-Jun-25 |
| Buy* | 7,366 | 314.00p | Suspected BUY Trade |
16:35:09 - 27-Jun-25 |
| Unknown* | 0 | 314.00p | SI Trade |
16:28:54 - 27-Jun-25 |
| Buy* | 7 | 314.00p | SI Trade |
16:28:54 - 27-Jun-25 |
| Sell* | 2,500 | 311.06p | Ordinary |
16:15:39 - 27-Jun-25 |
| Sell* | 7,500 | 311.039p | Negotiated Trade |
16:14:22 - 27-Jun-25 |
| Buy* | 29 | 312.50p | SI Trade |
15:33:52 - 27-Jun-25 |
| Sell* | 29 | 312.00p | SI Trade |
15:33:52 - 27-Jun-25 |
| Buy* | 250 | 313.44p | Ordinary |
15:27:21 - 27-Jun-25 |
| Sell* | 1,355 | 310.50p | SI Trade |
15:14:57 - 27-Jun-25 |
| Buy* | 645 | 312.00p | Automatic Execution |
15:14:43 - 27-Jun-25 |
| Unknown* | 7,936 | 313.50p | SI Trade |
14:58:45 - 27-Jun-25 |
| Buy* | 8 | 314.00p | SI Trade |
14:58:45 - 27-Jun-25 |
| Buy* | 15 | 314.00p | SI Trade |
14:58:45 - 27-Jun-25 |
| Buy* | 6 | 314.00p | SI Trade |
14:35:18 - 27-Jun-25 |
| Sell* | 139 | 310.00p | Automatic Execution |
14:35:18 - 27-Jun-25 |
| Sell* | 1 | 310.00p | Automatic Execution |
14:35:18 - 27-Jun-25 |
| Sell* | 325 | 311.6318p | Ordinary |
14:07:52 - 27-Jun-25 |
| Sell* | 134 | 313.00p | Automatic Execution |
13:56:26 - 27-Jun-25 |
| Sell* | 400 | 313.50p | Automatic Execution |
13:50:41 - 27-Jun-25 |
| Sell* | 231 | 313.50p | Automatic Execution |
13:50:41 - 27-Jun-25 |
| Buy* | 6 | 312.00p | Automatic Execution |
13:46:30 - 27-Jun-25 |
| Buy* | 705 | 311.52p | Ordinary |
13:26:09 - 27-Jun-25 |
| Sell* | 1,312 | 309.00p | Automatic Execution |
13:04:29 - 27-Jun-25 |
| Buy* | 6 | 312.00p | SI Trade |
12:55:53 - 27-Jun-25 |
| Buy* | 1,500 | 311.90p | Ordinary |
12:55:17 - 27-Jun-25 |
| Buy* | 640 | 311.90p | Ordinary |
12:52:20 - 27-Jun-25 |
| Sell* | 117 | 312.00p | Automatic Execution |
12:43:21 - 27-Jun-25 |
| Sell* | 15 | 312.00p | Automatic Execution |
12:43:21 - 27-Jun-25 |
| Sell* | 43 | 312.00p | Automatic Execution |
12:43:21 - 27-Jun-25 |
| Sell* | 139 | 312.00p | Automatic Execution |
12:43:21 - 27-Jun-25 |
| Buy* | 1,000 | 312.00p | Automatic Execution |
12:43:03 - 27-Jun-25 |
| Buy* | 1,000 | 310.00p | Automatic Execution |
12:42:59 - 27-Jun-25 |
| Buy* | 1,500 | 310.00p | Automatic Execution |
12:42:59 - 27-Jun-25 |
| Buy* | 1,500 | 310.00p | Automatic Execution |
12:42:59 - 27-Jun-25 |
| Buy* | 818 | 310.00p | Automatic Execution |
12:42:59 - 27-Jun-25 |
| Buy* | 6,000 | 310.3352p | Ordinary |
12:41:51 - 27-Jun-25 |
| Buy* | 6,435 | 310.70p | Suspected BUY Trade |
12:18:37 - 27-Jun-25 |
| Buy* | 178 | 310.00p | Automatic Execution |
11:59:16 - 27-Jun-25 |
| Buy* | 29 | 309.00p | SI Trade |
10:51:18 - 27-Jun-25 |
| Sell* | 29 | 308.50p | SI Trade |
10:51:18 - 27-Jun-25 |
| Sell* | 303 | 307.00p | Automatic Execution |
10:50:26 - 27-Jun-25 |
| Buy* | 3 | 310.00p | Automatic Execution |
10:48:54 - 27-Jun-25 |
| Buy* | 4,000 | 309.397p | Ordinary |
10:47:00 - 27-Jun-25 |
| Buy* | 145 | 308.00p | Automatic Execution |
10:44:18 - 27-Jun-25 |
| Buy* | 1,250 | 308.00p | Automatic Execution |
10:44:18 - 27-Jun-25 |
| Sell* | 500 | 306.80p | Ordinary |
10:35:46 - 27-Jun-25 |
| Sell* | 500 | 306.891p | Negotiated Trade |
10:22:49 - 27-Jun-25 |
| Sell* | 5,100 | 306.50p | Ordinary |
10:22:41 - 27-Jun-25 |
| Sell* | 498 | 307.63p | Negotiated Trade |
10:09:29 - 27-Jun-25 |
| Sell* | 336 | 305.5447p | Ordinary |
08:49:08 - 27-Jun-25 |
| Buy* | 8 | 310.00p | SI Trade |
08:47:21 - 27-Jun-25 |
| Buy* | 1,000 | 308.00p | Ordinary |
08:18:03 - 27-Jun-25 |
| Buy* | 3 | 309.50p | SI Trade |
08:16:41 - 27-Jun-25 |
| Sell* | 482 | 304.719p | Negotiated Trade |
08:14:06 - 27-Jun-25 |
| Unknown* | 0 | 302.00p | SI Trade |
08:13:37 - 27-Jun-25 |
| Buy* | 225 | 308.10p | Ordinary |
08:01:54 - 27-Jun-25 |
| Buy* | 6,764 | 312.00p | Suspected BUY Trade |
16:35:22 - 26-Jun-25 |
| Buy* | 246 | 312.00p | Automatic Execution |
16:29:30 - 26-Jun-25 |
| Buy* | 260 | 312.00p | Automatic Execution |
16:28:39 - 26-Jun-25 |
| Buy* | 235 | 312.00p | Automatic Execution |
16:27:44 - 26-Jun-25 |
| Buy* | 19 | 312.00p | Automatic Execution |
16:27:44 - 26-Jun-25 |
| Buy* | 744 | 312.00p | Automatic Execution |
16:26:50 - 26-Jun-25 |
| Buy* | 245 | 312.00p | Automatic Execution |
16:26:50 - 26-Jun-25 |
| Buy* | 242 | 312.00p | Automatic Execution |
16:25:54 - 26-Jun-25 |
| Buy* | 100 | 310.00p | Automatic Execution |
16:24:53 - 26-Jun-25 |
| Buy* | 241 | 310.00p | Automatic Execution |
16:23:51 - 26-Jun-25 |
| Buy* | 77 | 310.00p | Automatic Execution |
16:22:48 - 26-Jun-25 |
| Buy* | 242 | 310.00p | Automatic Execution |
16:21:43 - 26-Jun-25 |
| Sell* | 1 | 309.00p | Automatic Execution |
16:21:00 - 26-Jun-25 |
| Buy* | 241 | 310.00p | Automatic Execution |
16:20:32 - 26-Jun-25 |
| Buy* | 1 | 310.00p | SI Trade |
16:14:12 - 26-Jun-25 |
| Buy* | 649 | 310.00p | Automatic Execution |
16:14:12 - 26-Jun-25 |
| Sell* | 500 | 309.261p | Negotiated Trade |
16:12:44 - 26-Jun-25 |
| Buy* | 169 | 310.00p | Automatic Execution |
16:11:13 - 26-Jun-25 |
| Sell* | 1,130 | 309.00p | Automatic Execution |
16:10:12 - 26-Jun-25 |
| Buy* | 122 | 310.00p | Automatic Execution |
16:02:50 - 26-Jun-25 |
| Buy* | 211 | 310.00p | Automatic Execution |
15:43:10 - 26-Jun-25 |
| Buy* | 429 | 310.00p | Automatic Execution |
15:39:28 - 26-Jun-25 |
| Buy* | 363 | 310.00p | Automatic Execution |
15:39:28 - 26-Jun-25 |
| Sell* | 4,357 | 308.50p | Automatic Execution |
15:33:26 - 26-Jun-25 |
| Buy* | 637 | 310.00p | Automatic Execution |
15:29:39 - 26-Jun-25 |
| Buy* | 500 | 308.782p | Suspected BUY Trade |
14:46:21 - 26-Jun-25 |
| Buy* | 482 | 308.755p | Ordinary |
14:34:51 - 26-Jun-25 |
| Buy* | 15 | 309.186p | Suspected BUY Trade |
14:29:24 - 26-Jun-25 |
| Sell* | 2,500 | 307.679p | Negotiated Trade |
14:25:31 - 26-Jun-25 |
| Sell* | 7,500 | 307.5212p | Ordinary |
14:25:07 - 26-Jun-25 |
| Sell* | 7,500 | 308.3785p | Ordinary |
14:17:45 - 26-Jun-25 |
| Buy* | 208 | 309.10p | Ordinary |
14:16:45 - 26-Jun-25 |
| Buy* | 10 | 309.50p | SI Trade |
14:15:51 - 26-Jun-25 |
| Sell* | 798 | 307.00p | Automatic Execution |
14:15:51 - 26-Jun-25 |
| Sell* | 2,957 | 308.3177p | Ordinary |
13:31:18 - 26-Jun-25 |
| Buy* | 64 | 308.00p | Automatic Execution |
13:27:50 - 26-Jun-25 |
| Sell* | 17 | 307.4392p | Ordinary |
12:53:27 - 26-Jun-25 |
| Buy* | 1 | 308.00p | Automatic Execution |
12:39:20 - 26-Jun-25 |
| Buy* | 586 | 308.00p | Automatic Execution |
11:41:24 - 26-Jun-25 |
| Sell* | 143 | 308.00p | Automatic Execution |
11:41:24 - 26-Jun-25 |
| Sell* | 4,434 | 308.00p | Automatic Execution |
11:41:24 - 26-Jun-25 |
| Buy* | 402 | 308.50p | Automatic Execution |
11:30:34 - 26-Jun-25 |
| Buy* | 125 | 308.50p | Automatic Execution |
11:30:30 - 26-Jun-25 |
| Buy* | 134 | 308.50p | Automatic Execution |
11:30:30 - 26-Jun-25 |
| Buy* | 1,500 | 308.00p | Automatic Execution |
11:30:30 - 26-Jun-25 |
| Buy* | 325 | 307.503p | Suspected BUY Trade |
11:25:53 - 26-Jun-25 |
| Buy* | 5,000 | 308.00p | Ordinary |
10:51:47 - 26-Jun-25 |
| Buy* | 5,000 | 307.987p | Ordinary |
10:49:43 - 26-Jun-25 |
| Sell* | 1,600 | 307.212p | Negotiated Trade |
10:43:34 - 26-Jun-25 |
| Buy* | 626 | 308.00p | Automatic Execution |
10:41:52 - 26-Jun-25 |
| Buy* | 3 | 308.00p | Automatic Execution |
10:21:11 - 26-Jun-25 |
| Sell* | 152 | 307.50p | Automatic Execution |
10:16:05 - 26-Jun-25 |
| Sell* | 120 | 307.50p | Automatic Execution |
10:16:05 - 26-Jun-25 |
| Sell* | 598 | 307.50p | Automatic Execution |
10:16:03 - 26-Jun-25 |
| Sell* | 750 | 308.00p | Automatic Execution |
10:16:03 - 26-Jun-25 |
| Sell* | 500 | 308.2196p | Ordinary |
10:13:04 - 26-Jun-25 |
| Sell* | 237 | 304.8364p | Ordinary |
08:16:51 - 26-Jun-25 |
| Buy* | 7 | 310.00p | SI Trade |
08:00:19 - 26-Jun-25 |
| Buy* | 5 | 310.00p | SI Trade |
08:00:19 - 26-Jun-25 |
| Sell* | 3,595 | 305.50p | Uncrossing Trade |
16:35:16 - 25-Jun-25 |
| Buy* | 262 | 309.50p | Automatic Execution |
16:29:58 - 25-Jun-25 |
| Buy* | 12 | 309.50p | Automatic Execution |
16:29:57 - 25-Jun-25 |
| Sell* | 108 | 306.40p | Ordinary |
16:25:39 - 25-Jun-25 |
| Sell* | 167 | 302.00p | Automatic Execution |
16:16:48 - 25-Jun-25 |
| Sell* | 266 | 302.00p | Automatic Execution |
16:16:48 - 25-Jun-25 |
| Sell* | 1 | 302.00p | Automatic Execution |
16:16:48 - 25-Jun-25 |
| Unknown* | 9,877 | 303.65p | Ordinary |
16:16:44 - 25-Jun-25 |
| Buy* | 268 | 305.00p | Automatic Execution |
16:16:42 - 25-Jun-25 |
| Buy* | 152 | 302.50p | Automatic Execution |
16:14:16 - 25-Jun-25 |
| Buy* | 90 | 302.50p | Automatic Execution |
16:14:16 - 25-Jun-25 |
| Buy* | 260 | 302.50p | Automatic Execution |
16:09:11 - 25-Jun-25 |
| Buy* | 33 | 302.50p | Automatic Execution |
16:06:28 - 25-Jun-25 |
| Buy* | 348 | 302.50p | Automatic Execution |
16:00:35 - 25-Jun-25 |
| Sell* | 6 | 299.50p | SI Trade |
15:53:28 - 25-Jun-25 |
| Sell* | 529 | 299.50p | Automatic Execution |
15:53:28 - 25-Jun-25 |
| Buy* | 149 | 301.147p | Ordinary |
15:14:55 - 25-Jun-25 |
| Sell* | 2,992 | 299.50p | Automatic Execution |
15:11:17 - 25-Jun-25 |
| Sell* | 615 | 300.00p | Automatic Execution |
15:11:17 - 25-Jun-25 |
| Sell* | 1,053 | 300.50p | Automatic Execution |
15:11:17 - 25-Jun-25 |
| Sell* | 287 | 300.50p | Automatic Execution |
15:11:17 - 25-Jun-25 |
| Sell* | 3,324 | 300.2468p | Ordinary |
15:10:57 - 25-Jun-25 |
| Buy* | 315 | 305.00p | Automatic Execution |
15:07:08 - 25-Jun-25 |
| Sell* | 3,000 | 300.519p | Negotiated Trade |
14:51:21 - 25-Jun-25 |
| Buy* | 397 | 304.00p | SI Trade |
14:46:48 - 25-Jun-25 |
| Sell* | 1,668 | 300.526p | Ordinary |
14:30:17 - 25-Jun-25 |
| Buy* | 500 | 301.30p | Ordinary |
14:24:01 - 25-Jun-25 |
| Buy* | 82 | 301.926p | Suspected BUY Trade |
14:23:42 - 25-Jun-25 |
| Buy* | 318 | 304.00p | SI Trade |
14:16:32 - 25-Jun-25 |
| Unknown* | 0 | 304.00p | SI Trade |
14:16:32 - 25-Jun-25 |
| Sell* | 663 | 300.897p | Negotiated Trade |
14:12:33 - 25-Jun-25 |
| Sell* | 65 | 299.94p | Ordinary |
13:44:59 - 25-Jun-25 |
| Sell* | 50 | 297.00p | SI Trade |
13:39:02 - 25-Jun-25 |
| Buy* | 104 | 300.85p | Ordinary |
13:34:06 - 25-Jun-25 |
| Sell* | 527 | 296.00p | SI Trade |
13:26:11 - 25-Jun-25 |
| Sell* | 487 | 296.00p | SI Trade |
13:26:11 - 25-Jun-25 |
| Buy* | 1,000 | 298.75p | Ordinary |
13:14:48 - 25-Jun-25 |
| Buy* | 28 | 298.75p | Ordinary |
12:53:44 - 25-Jun-25 |
| Buy* | 310 | 301.00p | SI Trade |
12:48:51 - 25-Jun-25 |
| Buy* | 3 | 301.00p | SI Trade |
12:48:51 - 25-Jun-25 |
| Buy* | 343 | 301.00p | Ordinary |
12:02:32 - 25-Jun-25 |
| Unknown* | 343 | 301.00p | OTC Trade |
12:02:32 - 25-Jun-25 |
| Buy* | 80 | 301.00p | SI Trade |
12:02:32 - 25-Jun-25 |
| Sell* | 27 | 295.50p | SI Trade |
12:02:20 - 25-Jun-25 |
| Buy* | 2,245 | 298.025p | Ordinary |
11:41:39 - 25-Jun-25 |
| Buy* | 300 | 298.03p | Suspected BUY Trade |
11:20:26 - 25-Jun-25 |
| Sell* | 266 | 296.324p | Negotiated Trade |
11:18:58 - 25-Jun-25 |
| Sell* | 902 | 297.60p | Ordinary |
11:02:53 - 25-Jun-25 |
| Buy* | 3 | 300.50p | SI Trade |
10:25:57 - 25-Jun-25 |
| Buy* | 163 | 297.745p | Ordinary |
10:21:59 - 25-Jun-25 |
| Buy* | 66 | 301.00p | SI Trade |
10:17:47 - 25-Jun-25 |
| Buy* | 63 | 297.75p | Ordinary |
10:15:42 - 25-Jun-25 |