| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,500 | 351.004p | Ordinary |
11:58:04 - 04-Jul-25 |
| Sell* | 199 | 351.008p | Ordinary |
11:33:58 - 04-Jul-25 |
| Buy* | 557 | 355.00p | Ordinary |
09:35:16 - 04-Jul-25 |
| Buy* | 2 | 358.00p | SI Trade |
08:59:23 - 04-Jul-25 |
| Buy* | 37 | 356.50p | Ordinary |
08:34:07 - 04-Jul-25 |
| Buy* | 27 | 356.50p | Ordinary |
08:32:08 - 04-Jul-25 |
| Sell* | 2,468 | 359.00p | Uncrossing Trade |
16:35:22 - 03-Jul-25 |
| Buy* | 2,791 | 356.49p | Ordinary |
15:38:14 - 03-Jul-25 |
| Buy* | 15 | 355.00p | Ordinary |
15:18:52 - 03-Jul-25 |
| Buy* | 28 | 355.00p | Ordinary |
12:27:45 - 03-Jul-25 |
| Buy* | 5,390 | 356.50p | Ordinary |
11:10:15 - 03-Jul-25 |
| Buy* | 2,000 | 357.00p | SI Trade |
11:09:34 - 03-Jul-25 |
| Sell* | 92 | 350.68p | Ordinary |
10:42:34 - 03-Jul-25 |
| Sell* | 364 | 350.889p | Negotiated Trade |
09:47:35 - 03-Jul-25 |
| Buy* | 563 | 355.00p | Ordinary |
09:39:08 - 03-Jul-25 |
| Sell* | 86 | 351.283p | Negotiated Trade |
09:11:36 - 03-Jul-25 |
| Sell* | 3,000 | 357.00p | Automatic Execution |
09:03:18 - 03-Jul-25 |
| Sell* | 1 | 357.00p | SI Trade |
08:51:01 - 03-Jul-25 |
| Sell* | 1 | 357.15p | Ordinary |
08:48:57 - 03-Jul-25 |
| Buy* | 77 | 359.00p | SI Trade |
08:05:06 - 03-Jul-25 |
| Sell* | 1 | 349.00p | SI Trade |
08:05:06 - 03-Jul-25 |
| Buy* | 1 | 359.00p | SI Trade |
08:05:06 - 03-Jul-25 |
| Unknown* | 0 | 359.00p | SI Trade |
08:05:06 - 03-Jul-25 |
| Buy* | 5 | 359.00p | SI Trade |
08:05:06 - 03-Jul-25 |
| Sell* | 2 | 349.35p | Ordinary |
08:00:19 - 03-Jul-25 |
| Sell* | 869 | 349.00p | Uncrossing Trade |
08:00:19 - 03-Jul-25 |
| Sell* | 57 | 349.00p | Uncrossing Trade |
16:35:25 - 02-Jul-25 |
| Buy* | 1 | 355.00p | Ordinary |
15:46:08 - 02-Jul-25 |
| Buy* | 1,200 | 354.291p | Suspected BUY Trade |
14:31:10 - 02-Jul-25 |
| Unknown* | -780 | 349.00p | SI Trade Correction |
13:53:52 - 02-Jul-25 |
| Unknown* | 780 | 348.99994p | SI Trade |
13:53:52 - 02-Jul-25 |
| Sell* | 780 | 349.00p | SI Trade |
13:53:52 - 02-Jul-25 |
| Buy* | 10 | 351.00p | Automatic Execution |
13:41:52 - 02-Jul-25 |
| Buy* | 1,818 | 351.00p | Automatic Execution |
13:41:52 - 02-Jul-25 |
| Sell* | 165 | 351.00p | Automatic Execution |
13:41:52 - 02-Jul-25 |
| Sell* | 159 | 351.00p | Automatic Execution |
13:41:52 - 02-Jul-25 |
| Buy* | 1,851 | 359.00p | Automatic Execution |
12:53:50 - 02-Jul-25 |
| Sell* | 2 | 353.00p | SI Trade |
11:58:35 - 02-Jul-25 |
| Sell* | 3 | 353.00p | SI Trade |
11:54:56 - 02-Jul-25 |
| Sell* | 800 | 354.373p | Negotiated Trade |
11:37:54 - 02-Jul-25 |
| Sell* | 381 | 354.675p | Negotiated Trade |
11:28:17 - 02-Jul-25 |
| Buy* | 346 | 357.50p | Ordinary |
11:05:48 - 02-Jul-25 |
| Buy* | 9 | 359.00p | SI Trade |
10:58:40 - 02-Jul-25 |
| Buy* | 166 | 357.234p | Ordinary |
10:56:45 - 02-Jul-25 |
| Buy* | 250 | 357.231p | Ordinary |
10:39:45 - 02-Jul-25 |
| Sell* | 1,500 | 354.373p | Ordinary |
10:37:46 - 02-Jul-25 |
| Buy* | 583 | 357.50p | Ordinary |
10:37:37 - 02-Jul-25 |
| Sell* | 702 | 354.367p | Negotiated Trade |
10:36:24 - 02-Jul-25 |
| Buy* | 45 | 359.00p | Automatic Execution |
10:03:02 - 02-Jul-25 |
| Buy* | 21 | 359.00p | Automatic Execution |
10:03:02 - 02-Jul-25 |
| Buy* | 151 | 359.00p | Automatic Execution |
10:03:02 - 02-Jul-25 |
| Buy* | 1,399 | 357.237p | Suspected BUY Trade |
09:16:29 - 02-Jul-25 |
| Sell* | 500 | 355.61p | Negotiated Trade |
09:08:25 - 02-Jul-25 |
| Unknown* | 8 | 353.00p | OTC Trade |
08:41:23 - 02-Jul-25 |
| Unknown* | 0 | 359.00p | SI Trade |
08:14:49 - 02-Jul-25 |
| Unknown* | 3 | 352.00p | OTC Trade |
08:00:01 - 02-Jul-25 |
| Unknown* | 3 | 352.00p | OTC Trade |
08:00:01 - 02-Jul-25 |
| Unknown* | 5 | 352.00p | OTC Trade |
08:00:01 - 02-Jul-25 |
| Unknown* | 15 | 352.00p | OTC Trade |
08:00:01 - 02-Jul-25 |
| Sell* | 841 | 351.00p | Uncrossing Trade |
16:35:18 - 01-Jul-25 |
| Buy* | 1,000 | 356.92p | Ordinary |
15:48:18 - 01-Jul-25 |
| Buy* | 600 | 356.92p | Ordinary |
15:23:54 - 01-Jul-25 |
| Buy* | 800 | 356.912p | Ordinary |
15:06:56 - 01-Jul-25 |
| Buy* | 2,000 | 356.92p | Ordinary |
15:05:58 - 01-Jul-25 |
| Sell* | 1,000 | 352.68p | Ordinary |
13:55:07 - 01-Jul-25 |
| Sell* | 5 | 350.00p | SI Trade |
13:00:50 - 01-Jul-25 |
| Buy* | 16 | 359.00p | SI Trade |
12:00:49 - 01-Jul-25 |
| Unknown* | 104 | 352.276p | Negotiated Trade |
10:40:31 - 01-Jul-25 |
| Sell* | 4 | 350.00p | SI Trade |
10:02:20 - 01-Jul-25 |
| Unknown* | 0 | 359.00p | SI Trade |
08:49:22 - 01-Jul-25 |
| Sell* | 2,233 | 350.00p | Ordinary |
08:46:55 - 01-Jul-25 |
| Buy* | 2,888 | 356.66p | Ordinary |
08:39:29 - 01-Jul-25 |
| Sell* | 3 | 350.00p | SI Trade |
08:04:20 - 01-Jul-25 |
| Sell* | 121 | 350.00p | Uncrossing Trade |
16:35:06 - 30-Jun-25 |
| Buy* | 10 | 358.00p | SI Trade |
16:26:01 - 30-Jun-25 |
| Sell* | 69 | 350.00p | Automatic Execution |
15:43:32 - 30-Jun-25 |
| Sell* | 3,000 | 350.00p | Ordinary |
14:58:54 - 30-Jun-25 |
| Buy* | 40 | 354.621p | Suspected BUY Trade |
14:58:32 - 30-Jun-25 |
| Sell* | 17 | 350.00p | SI Trade |
14:57:04 - 30-Jun-25 |
| Sell* | 1,709 | 350.00p | Ordinary |
14:55:18 - 30-Jun-25 |
| Sell* | 1 | 351.47p | Ordinary |
14:39:41 - 30-Jun-25 |
| Buy* | 18 | 357.00p | SI Trade |
13:32:40 - 30-Jun-25 |
| Buy* | 2 | 357.00p | SI Trade |
13:02:38 - 30-Jun-25 |
| Sell* | 300 | 351.012p | Negotiated Trade |
12:53:47 - 30-Jun-25 |
| Sell* | 2,850 | 351.00p | Ordinary |
12:25:17 - 30-Jun-25 |
| Buy* | 500 | 354.597p | Suspected BUY Trade |
11:39:55 - 30-Jun-25 |
| Sell* | 4,800 | 351.00p | Ordinary |
10:48:49 - 30-Jun-25 |
| Sell* | 578 | 351.00p | Ordinary |
10:48:29 - 30-Jun-25 |
| Sell* | 100 | 351.75p | Ordinary |
09:18:37 - 30-Jun-25 |
| Unknown* | 0 | 359.00p | SI Trade |
08:38:37 - 30-Jun-25 |
| Unknown* | 0 | 359.00p | SI Trade |
08:37:58 - 30-Jun-25 |
| Unknown* | 0 | 359.00p | SI Trade |
08:37:58 - 30-Jun-25 |
| Unknown* | 0 | 350.00p | SI Trade |
08:37:58 - 30-Jun-25 |
| Buy* | 7 | 359.00p | SI Trade |
08:37:58 - 30-Jun-25 |
| Sell* | 313 | 352.25p | Ordinary |
08:00:17 - 30-Jun-25 |
| Unknown* | 0 | 360.00p | OTC Trade |
08:00:01 - 30-Jun-25 |
| Unknown* | 14 | 360.00p | OTC Trade |
08:00:01 - 30-Jun-25 |
| Unknown* | 0 | 360.00p | OTC Trade |
08:00:01 - 30-Jun-25 |
| Unknown* | 0 | 360.00p | OTC Trade |
08:00:01 - 30-Jun-25 |
| Unknown* | 0 | 360.00p | OTC Trade |
08:00:01 - 30-Jun-25 |
| Unknown* | 0 | 360.00p | OTC Trade |
08:00:01 - 30-Jun-25 |
| Unknown* | 0 | 360.00p | OTC Trade |
08:00:00 - 30-Jun-25 |
| Buy* | 2,984 | 359.00p | Suspected BUY Trade |
16:35:14 - 27-Jun-25 |
| Buy* | 51 | 359.00p | Automatic Execution |
16:29:52 - 27-Jun-25 |
| Sell* | 107 | 351.00p | Automatic Execution |
16:24:20 - 27-Jun-25 |
| Sell* | 254 | 351.00p | Automatic Execution |
16:24:20 - 27-Jun-25 |
| Sell* | 440 | 353.00p | Ordinary |
16:17:21 - 27-Jun-25 |
| Sell* | 6 | 351.00p | SI Trade |
16:00:46 - 27-Jun-25 |
| Sell* | 142 | 353.00p | Ordinary |
15:43:24 - 27-Jun-25 |
| Sell* | 500 | 353.00p | Ordinary |
15:34:49 - 27-Jun-25 |
| Sell* | 1,000 | 357.00p | Automatic Execution |
15:34:27 - 27-Jun-25 |
| Sell* | 500 | 357.00p | Ordinary |
15:34:18 - 27-Jun-25 |
| Buy* | 6,000 | 359.50p | Ordinary |
15:24:37 - 27-Jun-25 |
| Buy* | 35 | 360.00p | SI Trade |
15:24:32 - 27-Jun-25 |
| Buy* | 81 | 360.00p | Automatic Execution |
15:24:32 - 27-Jun-25 |
| Buy* | 119 | 360.00p | Automatic Execution |
15:24:32 - 27-Jun-25 |
| Buy* | 715 | 360.00p | Automatic Execution |
15:24:32 - 27-Jun-25 |
| Sell* | 90 | 361.00p | Automatic Execution |
15:24:32 - 27-Jun-25 |
| Sell* | 36 | 362.00p | Automatic Execution |
15:24:22 - 27-Jun-25 |
| Sell* | 753 | 362.00p | Automatic Execution |
15:24:22 - 27-Jun-25 |
| Sell* | 273 | 363.26p | Ordinary |
15:00:28 - 27-Jun-25 |
| Buy* | 265 | 368.00p | Automatic Execution |
14:42:35 - 27-Jun-25 |
| Buy* | 68 | 368.00p | Automatic Execution |
14:42:35 - 27-Jun-25 |
| Buy* | 10 | 368.00p | SI Trade |
14:39:02 - 27-Jun-25 |
| Sell* | 247 | 362.00p | Automatic Execution |
14:39:02 - 27-Jun-25 |
| Buy* | 165 | 365.3832p | Ordinary |
14:32:27 - 27-Jun-25 |
| Sell* | 100 | 363.26p | Ordinary |
13:46:58 - 27-Jun-25 |
| Buy* | 20 | 369.00p | SI Trade |
13:12:00 - 27-Jun-25 |
| Buy* | 297 | 366.519p | Suspected BUY Trade |
13:10:25 - 27-Jun-25 |
| Sell* | 942 | 363.00p | Automatic Execution |
13:10:20 - 27-Jun-25 |
| Sell* | 1,000 | 363.00p | Automatic Execution |
13:10:20 - 27-Jun-25 |
| Sell* | 16 | 365.00p | SI Trade |
13:05:37 - 27-Jun-25 |
| Sell* | 85 | 365.00p | Automatic Execution |
13:05:37 - 27-Jun-25 |
| Sell* | 1,000 | 365.00p | Automatic Execution |
13:05:37 - 27-Jun-25 |
| Unknown* | 0 | 372.00p | SI Trade |
11:41:04 - 27-Jun-25 |
| Sell* | 240 | 364.89p | Ordinary |
09:59:57 - 27-Jun-25 |
| Sell* | 2 | 363.00p | SI Trade |
08:30:49 - 27-Jun-25 |
| Unknown* | 0 | 372.00p | SI Trade |
08:04:49 - 27-Jun-25 |
| Buy* | 915 | 362.00p | Automatic Execution |
16:38:31 - 26-Jun-25 |
| Sell* | 4,078 | 362.00p | Uncrossing Trade |
16:35:29 - 26-Jun-25 |
| Sell* | 83 | 363.00p | SI Trade |
13:29:45 - 26-Jun-25 |
| Sell* | 498 | 364.68p | Ordinary |
11:34:51 - 26-Jun-25 |
| Sell* | 1,110 | 364.688p | Ordinary |
10:11:56 - 26-Jun-25 |
| Buy* | 2,694 | 371.1111p | Ordinary |
09:26:04 - 26-Jun-25 |
| Unknown* | 0 | 376.00p | SI Trade |
08:15:00 - 26-Jun-25 |
| Sell* | 1 | 364.00p | SI Trade |
08:00:56 - 26-Jun-25 |
| Sell* | 1,723 | 364.00p | Uncrossing Trade |
16:35:17 - 25-Jun-25 |
| Sell* | 2 | 367.00p | SI Trade |
16:29:16 - 25-Jun-25 |
| Buy* | 600 | 371.4444p | Ordinary |
15:41:31 - 25-Jun-25 |
| Buy* | 1,070 | 371.4364p | Ordinary |
15:36:28 - 25-Jun-25 |
| Sell* | 38 | 367.40p | Ordinary |
15:16:59 - 25-Jun-25 |
| Buy* | 69 | 371.4444p | Ordinary |
15:12:24 - 25-Jun-25 |
| Sell* | 1 | 368.30p | Ordinary |
14:50:42 - 25-Jun-25 |
| Buy* | 20 | 374.00p | Automatic Execution |
14:49:52 - 25-Jun-25 |
| Sell* | 1 | 367.00p | Automatic Execution |
14:49:52 - 25-Jun-25 |
| Buy* | 83 | 375.00p | Automatic Execution |
13:44:06 - 25-Jun-25 |
| Buy* | 1 | 375.00p | Automatic Execution |
13:44:00 - 25-Jun-25 |
| Buy* | 24 | 375.00p | Automatic Execution |
13:44:00 - 25-Jun-25 |
| Unknown* | 0 | 375.00p | SI Trade |
13:43:59 - 25-Jun-25 |
| Sell* | 600 | 366.00p | Automatic Execution |
13:43:59 - 25-Jun-25 |
| Sell* | 1,764 | 368.00p | Ordinary |
13:38:52 - 25-Jun-25 |
| Sell* | 148 | 366.00p | SI Trade |
13:32:25 - 25-Jun-25 |
| Unknown* | 147 | 366.00p | OTC Trade |
13:11:26 - 25-Jun-25 |
| Sell* | 364 | 367.35p | Ordinary |
13:09:23 - 25-Jun-25 |
| Buy* | 67 | 371.40p | Ordinary |
13:03:58 - 25-Jun-25 |
| Sell* | 2 | 366.00p | SI Trade |
13:02:26 - 25-Jun-25 |
| Unknown* | 0 | 366.00p | OTC Trade |
13:00:37 - 25-Jun-25 |
| Unknown* | 2 | 366.00p | OTC Trade |
12:51:58 - 25-Jun-25 |
| Sell* | 10 | 364.00p | SI Trade |
11:45:10 - 25-Jun-25 |
| Unknown* | 0 | 375.00p | SI Trade |
11:45:10 - 25-Jun-25 |
| Sell* | 22 | 365.866p | Negotiated Trade |
11:35:27 - 25-Jun-25 |
| Sell* | 140 | 366.31p | Ordinary |
11:03:12 - 25-Jun-25 |
| Buy* | 11 | 370.60p | Ordinary |
10:22:40 - 25-Jun-25 |
| Sell* | 800 | 365.111p | Ordinary |
09:08:00 - 25-Jun-25 |
| Buy* | 157 | 370.60p | Ordinary |
08:43:02 - 25-Jun-25 |
| Buy* | 20 | 375.00p | SI Trade |
08:32:29 - 25-Jun-25 |
| Unknown* | 3 | 364.00p | OTC Trade |
08:25:50 - 25-Jun-25 |
| Sell* | 30 | 363.00p | SI Trade |
08:00:41 - 25-Jun-25 |
| Sell* | 925 | 362.00p | Uncrossing Trade |
16:35:11 - 24-Jun-25 |
| Buy* | 76 | 367.00p | Automatic Execution |
15:36:32 - 24-Jun-25 |
| Sell* | 11 | 363.00p | SI Trade |
15:33:48 - 24-Jun-25 |
| Sell* | 8 | 363.00p | SI Trade |
15:33:48 - 24-Jun-25 |
| Buy* | 1,360 | 365.40p | Ordinary |
15:13:32 - 24-Jun-25 |
| Sell* | 136 | 363.00p | Automatic Execution |
15:00:31 - 24-Jun-25 |
| Sell* | 123 | 363.60p | Ordinary |
14:55:04 - 24-Jun-25 |
| Buy* | 1,000 | 365.40p | Ordinary |
14:50:15 - 24-Jun-25 |
| Sell* | 23 | 363.00p | Automatic Execution |
14:41:27 - 24-Jun-25 |
| Buy* | 20 | 367.00p | Automatic Execution |
14:41:26 - 24-Jun-25 |
| Sell* | 247 | 363.00p | Automatic Execution |
14:41:24 - 24-Jun-25 |
| Buy* | 1,360 | 365.40p | Ordinary |
14:34:52 - 24-Jun-25 |
| Sell* | 74 | 363.718p | Ordinary |
14:33:57 - 24-Jun-25 |
| Buy* | 2,719 | 365.396p | Ordinary |
14:18:42 - 24-Jun-25 |
| Unknown* | 2 | 363.00p | OTC Trade |
14:03:32 - 24-Jun-25 |
| Buy* | 20 | 367.00p | Automatic Execution |
13:20:00 - 24-Jun-25 |
| Sell* | 3,000 | 363.00p | Ordinary |
12:57:47 - 24-Jun-25 |
| Buy* | 338 | 366.00p | Ordinary |
12:50:53 - 24-Jun-25 |
| Sell* | 191 | 363.00p | Automatic Execution |
12:40:20 - 24-Jun-25 |
| Sell* | 97 | 363.00p | Automatic Execution |
12:40:20 - 24-Jun-25 |
| Sell* | 235 | 363.00p | Automatic Execution |
12:40:20 - 24-Jun-25 |
| Unknown* | 7,000 | 364.00p | Ordinary |
12:22:03 - 24-Jun-25 |