| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 709 | 578.658p | Ordinary |
15:27:42 - 01-Jul-25 |
| Sell* | 354 | 578.901p | Negotiated Trade |
14:59:15 - 01-Jul-25 |
| Buy* | 181 | 580.539p | Suspected BUY Trade |
13:59:07 - 01-Jul-25 |
| Sell* | 234 | 578.70p | Negotiated Trade |
13:41:57 - 01-Jul-25 |
| Buy* | 24 | 580.287p | Suspected BUY Trade |
13:01:06 - 01-Jul-25 |
| Buy* | 15 | 580.288p | Suspected BUY Trade |
13:01:06 - 01-Jul-25 |
| Sell* | 177 | 578.80p | Negotiated Trade |
12:31:03 - 01-Jul-25 |
| Buy* | 1,987 | 580.436p | Suspected BUY Trade |
12:16:12 - 01-Jul-25 |
| Buy* | 443 | 580.44p | Suspected BUY Trade |
12:07:50 - 01-Jul-25 |
| Buy* | 356 | 580.404p | Suspected BUY Trade |
12:02:04 - 01-Jul-25 |
| Sell* | 5 | 579.00p | Negotiated Trade |
11:58:14 - 01-Jul-25 |
| Sell* | 2,818 | 579.475p | Negotiated Trade |
11:37:28 - 01-Jul-25 |
| Buy* | 1,472 | 580.615p | Suspected BUY Trade |
11:16:53 - 01-Jul-25 |
| Unknown* | 172 | 580.704p | Negotiated Trade |
11:15:54 - 01-Jul-25 |
| Unknown* | 172 | 580.703p | Negotiated Trade |
11:14:33 - 01-Jul-25 |
| Sell* | 107 | 579.00p | Ordinary |
10:59:33 - 01-Jul-25 |
| Unknown* | 52 | 579.017p | Negotiated Trade |
10:49:50 - 01-Jul-25 |
| Sell* | 486 | 579.625p | Negotiated Trade |
10:21:47 - 01-Jul-25 |
| Buy* | 222 | 580.823p | Suspected BUY Trade |
10:20:24 - 01-Jul-25 |
| Buy* | 1,024 | 580.616p | Suspected BUY Trade |
10:04:49 - 01-Jul-25 |
| Sell* | 24 | 579.55p | Negotiated Trade |
10:04:32 - 01-Jul-25 |
| Buy* | 77 | 580.639p | Suspected BUY Trade |
10:02:43 - 01-Jul-25 |
| Sell* | 92 | 579.099p | Ordinary |
09:57:32 - 01-Jul-25 |
| Buy* | 213 | 580.608p | Suspected BUY Trade |
09:49:58 - 01-Jul-25 |
| Sell* | 45 | 578.736p | Negotiated Trade |
09:36:00 - 01-Jul-25 |
| Buy* | 42 | 580.725p | Suspected BUY Trade |
09:35:47 - 01-Jul-25 |
| Buy* | 169 | 580.778p | Suspected BUY Trade |
09:21:28 - 01-Jul-25 |
| Sell* | 133 | 579.675p | Negotiated Trade |
08:17:44 - 01-Jul-25 |
| Buy* | 3,783 | 581.409p | Suspected BUY Trade |
08:00:54 - 01-Jul-25 |
| Buy* | 97 | 581.401p | Suspected BUY Trade |
08:00:38 - 01-Jul-25 |
| Buy* | 181 | 579.911p | Suspected BUY Trade |
15:39:56 - 30-Jun-25 |
| Buy* | 181 | 579.962p | Suspected BUY Trade |
15:30:37 - 30-Jun-25 |
| Sell* | 52 | 578.086p | Negotiated Trade |
15:19:43 - 30-Jun-25 |
| Buy* | 365 | 579.785p | Suspected BUY Trade |
15:02:17 - 30-Jun-25 |
| Buy* | 1,600 | 579.785p | Suspected BUY Trade |
15:02:13 - 30-Jun-25 |
| Buy* | 781 | 579.822p | Suspected BUY Trade |
14:22:35 - 30-Jun-25 |
| Buy* | 36 | 579.803p | Suspected BUY Trade |
14:18:32 - 30-Jun-25 |
| Buy* | 13 | 579.723p | Suspected BUY Trade |
14:17:44 - 30-Jun-25 |
| Sell* | 14 | 577.968p | Negotiated Trade |
14:16:48 - 30-Jun-25 |
| Buy* | 11 | 579.723p | Suspected BUY Trade |
14:16:37 - 30-Jun-25 |
| Buy* | 411 | 579.926p | Suspected BUY Trade |
12:40:40 - 30-Jun-25 |
| Buy* | 28 | 579.951p | Suspected BUY Trade |
12:17:01 - 30-Jun-25 |
| Sell* | 1,667 | 578.40p | Negotiated Trade |
11:14:06 - 30-Jun-25 |
| Sell* | 124 | 577.924p | Ordinary |
10:13:44 - 30-Jun-25 |
| Sell* | 128 | 578.061p | Negotiated Trade |
10:11:22 - 30-Jun-25 |
| Buy* | 823 | 579.60p | Suspected BUY Trade |
10:02:09 - 30-Jun-25 |
| Sell* | 34 | 578.40p | Negotiated Trade |
10:02:07 - 30-Jun-25 |
| Buy* | 2,188 | 579.60p | Suspected BUY Trade |
10:00:35 - 30-Jun-25 |
| Buy* | 181 | 580.011p | Suspected BUY Trade |
09:00:19 - 30-Jun-25 |
| Sell* | 173 | 578.186p | Negotiated Trade |
09:00:18 - 30-Jun-25 |
| Sell* | 9 | 577.30p | Negotiated Trade |
08:05:04 - 30-Jun-25 |
| Buy* | 171 | 580.087p | Suspected BUY Trade |
08:03:35 - 30-Jun-25 |
| Buy* | 156 | 579.033p | Suspected BUY Trade |
16:00:13 - 27-Jun-25 |
| Sell* | 133 | 577.70p | Negotiated Trade |
15:48:36 - 27-Jun-25 |
| Sell* | 288 | 577.304p | Negotiated Trade |
15:15:58 - 27-Jun-25 |
| Buy* | 14 | 578.97p | Suspected BUY Trade |
15:02:07 - 27-Jun-25 |
| Sell* | 95 | 577.281p | Negotiated Trade |
14:23:15 - 27-Jun-25 |
| Buy* | 802 | 579.096p | Suspected BUY Trade |
14:22:47 - 27-Jun-25 |
| Sell* | 1,084 | 577.625p | Negotiated Trade |
14:05:50 - 27-Jun-25 |
| Sell* | 37 | 577.60p | Negotiated Trade |
13:02:05 - 27-Jun-25 |
| Sell* | 29 | 577.00p | Negotiated Trade |
12:39:32 - 27-Jun-25 |
| Sell* | 17 | 577.525p | Negotiated Trade |
12:18:24 - 27-Jun-25 |
| Buy* | 19 | 578.70p | Suspected BUY Trade |
11:39:42 - 27-Jun-25 |
| Buy* | 1,307 | 578.355p | Suspected BUY Trade |
11:13:41 - 27-Jun-25 |
| Buy* | 730 | 578.351p | Suspected BUY Trade |
11:13:33 - 27-Jun-25 |
| Buy* | 632 | 578.465p | Suspected BUY Trade |
10:52:22 - 27-Jun-25 |
| Buy* | 399 | 578.875p | Suspected BUY Trade |
10:28:52 - 27-Jun-25 |
| Sell* | 369 | 577.205p | Negotiated Trade |
10:15:38 - 27-Jun-25 |
| Buy* | 442 | 578.876p | Suspected BUY Trade |
10:14:01 - 27-Jun-25 |
| Buy* | 196 | 578.909p | Suspected BUY Trade |
10:02:13 - 27-Jun-25 |
| Buy* | 10 | 578.919p | Suspected BUY Trade |
10:02:10 - 27-Jun-25 |
| Sell* | 103 | 577.357p | Negotiated Trade |
09:56:06 - 27-Jun-25 |
| Buy* | 1 | 579.30p | Suspected BUY Trade |
09:53:16 - 27-Jun-25 |
| Sell* | 495 | 577.35p | Negotiated Trade |
09:47:46 - 27-Jun-25 |
| Buy* | 28 | 578.848p | Suspected BUY Trade |
09:31:24 - 27-Jun-25 |
| Buy* | 1,171 | 578.775p | Suspected BUY Trade |
09:30:19 - 27-Jun-25 |
| Buy* | 28 | 578.881p | Suspected BUY Trade |
09:29:03 - 27-Jun-25 |
| Sell* | 165 | 577.346p | Negotiated Trade |
09:19:05 - 27-Jun-25 |
| Unknown* | 839 | 577.347p | Ordinary |
09:16:43 - 27-Jun-25 |
| Buy* | 3 | 579.30p | Suspected BUY Trade |
09:03:42 - 27-Jun-25 |
| Buy* | 871 | 578.775p | Suspected BUY Trade |
09:01:21 - 27-Jun-25 |
| Buy* | 2,219 | 578.75p | Suspected BUY Trade |
08:49:21 - 27-Jun-25 |
| Sell* | 134 | 577.598p | Negotiated Trade |
08:17:56 - 27-Jun-25 |
| Buy* | 2,932 | 578.90p | Suspected BUY Trade |
08:03:32 - 27-Jun-25 |
| Sell* | 16 | 577.156p | Negotiated Trade |
08:00:44 - 27-Jun-25 |
| Buy* | 676 | 578.153p | Suspected BUY Trade |
16:14:42 - 26-Jun-25 |
| Buy* | 41 | 578.003p | Suspected BUY Trade |
16:00:23 - 26-Jun-25 |
| Buy* | 74 | 578.127p | Suspected BUY Trade |
15:50:20 - 26-Jun-25 |
| Buy* | 10 | 578.30p | Suspected BUY Trade |
15:50:19 - 26-Jun-25 |
| Buy* | 4 | 577.35p | Suspected BUY Trade |
15:17:21 - 26-Jun-25 |
| Buy* | 37 | 577.575p | Suspected BUY Trade |
15:02:12 - 26-Jun-25 |
| Sell* | 1,339 | 575.896p | Negotiated Trade |
14:52:08 - 26-Jun-25 |
| Buy* | 1,863 | 577.35p | Suspected BUY Trade |
14:45:04 - 26-Jun-25 |
| Sell* | 3,640 | 578.20p | Automatic Execution |
14:30:14 - 26-Jun-25 |
| Buy* | 1,122 | 577.375p | Suspected BUY Trade |
13:50:20 - 26-Jun-25 |
| Sell* | 704 | 576.348p | Negotiated Trade |
12:14:07 - 26-Jun-25 |
| Buy* | 38 | 577.995p | Suspected BUY Trade |
11:51:16 - 26-Jun-25 |
| Buy* | 2,027 | 577.675p | Suspected BUY Trade |
11:17:35 - 26-Jun-25 |
| Sell* | 23 | 576.367p | Negotiated Trade |
11:07:34 - 26-Jun-25 |
| Buy* | 605 | 577.947p | Suspected BUY Trade |
10:54:50 - 26-Jun-25 |
| Buy* | 1,385 | 577.50p | Suspected BUY Trade |
10:30:56 - 26-Jun-25 |
| Buy* | 59 | 577.575p | Suspected BUY Trade |
10:00:51 - 26-Jun-25 |
| Buy* | 2 | 577.575p | Suspected BUY Trade |
10:00:46 - 26-Jun-25 |
| Buy* | 513 | 577.992p | Suspected BUY Trade |
09:44:59 - 26-Jun-25 |
| Buy* | 922 | 577.575p | Suspected BUY Trade |
09:27:06 - 26-Jun-25 |
| Buy* | 5,513 | 577.55p | Suspected BUY Trade |
08:09:27 - 26-Jun-25 |
| Sell* | 7,610 | 576.286p | Negotiated Trade |
08:09:25 - 26-Jun-25 |
| Buy* | 108 | 578.283p | Suspected BUY Trade |
08:03:13 - 26-Jun-25 |
| Sell* | 89 | 576.269p | Negotiated Trade |
08:01:09 - 26-Jun-25 |
| Sell* | 85 | 576.275p | Negotiated Trade |
08:01:06 - 26-Jun-25 |
| Sell* | 915 | 576.105p | Negotiated Trade |
08:00:38 - 26-Jun-25 |
| Buy* | 208 | 576.782p | Suspected BUY Trade |
16:04:27 - 25-Jun-25 |
| Sell* | 11 | 575.293p | Negotiated Trade |
15:55:09 - 25-Jun-25 |
| Sell* | 81 | 575.415p | Negotiated Trade |
15:02:14 - 25-Jun-25 |
| Buy* | 173 | 576.875p | Suspected BUY Trade |
14:48:28 - 25-Jun-25 |
| Sell* | 4 | 575.555p | Negotiated Trade |
14:25:33 - 25-Jun-25 |
| Sell* | 275 | 575.554p | Negotiated Trade |
14:25:10 - 25-Jun-25 |
| Buy* | 590 | 577.218p | Suspected BUY Trade |
14:25:00 - 25-Jun-25 |
| Buy* | 469 | 577.215p | Suspected BUY Trade |
14:20:17 - 25-Jun-25 |
| Buy* | 1,582 | 577.00p | Suspected BUY Trade |
14:13:24 - 25-Jun-25 |
| Buy* | 2,896 | 577.00p | Suspected BUY Trade |
14:12:52 - 25-Jun-25 |
| Sell* | 2,923 | 575.979p | Ordinary |
12:46:29 - 25-Jun-25 |
| Buy* | 436 | 577.32p | Suspected BUY Trade |
12:20:20 - 25-Jun-25 |
| Sell* | 178 | 575.815p | Negotiated Trade |
12:18:58 - 25-Jun-25 |
| Sell* | 1,728 | 575.815p | Negotiated Trade |
12:17:30 - 25-Jun-25 |
| Sell* | 1,584 | 575.955p | Ordinary |
12:12:44 - 25-Jun-25 |
| Buy* | 502 | 577.248p | Suspected BUY Trade |
11:20:55 - 25-Jun-25 |
| Buy* | 2,866 | 577.10p | Suspected BUY Trade |
11:19:17 - 25-Jun-25 |
| Sell* | 254 | 575.755p | Ordinary |
11:09:13 - 25-Jun-25 |
| Buy* | 181 | 577.231p | Suspected BUY Trade |
11:02:49 - 25-Jun-25 |
| Sell* | 213 | 575.964p | Ordinary |
10:21:05 - 25-Jun-25 |
| Buy* | 126 | 577.38p | Suspected BUY Trade |
10:20:27 - 25-Jun-25 |
| Buy* | 173 | 577.291p | Suspected BUY Trade |
09:54:34 - 25-Jun-25 |
| Buy* | 1,223 | 577.348p | Suspected BUY Trade |
09:30:22 - 25-Jun-25 |
| Sell* | 43 | 576.035p | Negotiated Trade |
09:13:26 - 25-Jun-25 |
| Buy* | 334 | 577.628p | Suspected BUY Trade |
08:59:12 - 25-Jun-25 |
| Sell* | 83 | 577.779p | Negotiated Trade |
08:03:51 - 25-Jun-25 |
| Sell* | 1,863 | 577.765p | Negotiated Trade |
08:03:13 - 25-Jun-25 |
| Sell* | 54 | 575.50p | Negotiated Trade |
08:03:01 - 25-Jun-25 |
| Sell* | 4,401 | 576.235p | Negotiated Trade |
08:02:19 - 25-Jun-25 |
| Sell* | 136 | 575.315p | Negotiated Trade |
15:55:55 - 24-Jun-25 |
| Buy* | 35 | 576.785p | Suspected BUY Trade |
15:52:20 - 24-Jun-25 |
| Buy* | 130 | 576.691p | Suspected BUY Trade |
15:19:54 - 24-Jun-25 |
| Buy* | 448 | 576.715p | Suspected BUY Trade |
14:23:51 - 24-Jun-25 |
| Sell* | 7 | 575.024p | Negotiated Trade |
14:23:39 - 24-Jun-25 |
| Buy* | 498 | 576.715p | Suspected BUY Trade |
14:22:59 - 24-Jun-25 |
| Buy* | 2 | 576.70p | Suspected BUY Trade |
14:20:32 - 24-Jun-25 |
| Buy* | 10 | 576.832p | Suspected BUY Trade |
13:51:36 - 24-Jun-25 |
| Sell* | 214 | 575.239p | Negotiated Trade |
13:44:04 - 24-Jun-25 |
| Sell* | 503 | 575.129p | Negotiated Trade |
13:22:11 - 24-Jun-25 |
| Sell* | 917 | 575.485p | Negotiated Trade |
13:15:14 - 24-Jun-25 |
| Buy* | 410 | 576.815p | Suspected BUY Trade |
13:01:43 - 24-Jun-25 |
| Buy* | 259 | 577.055p | Suspected BUY Trade |
12:44:14 - 24-Jun-25 |
| Sell* | 161 | 575.222p | Negotiated Trade |
12:18:01 - 24-Jun-25 |
| Buy* | 940 | 576.785p | Suspected BUY Trade |
12:16:01 - 24-Jun-25 |
| Buy* | 51 | 577.023p | Suspected BUY Trade |
11:59:22 - 24-Jun-25 |
| Sell* | 204 | 575.415p | Negotiated Trade |
11:51:13 - 24-Jun-25 |
| Buy* | 433 | 577.143p | Suspected BUY Trade |
11:33:52 - 24-Jun-25 |
| Sell* | 45 | 575.293p | Negotiated Trade |
11:29:27 - 24-Jun-25 |
| Unknown* | 3,189 | 575.578p | Ordinary |
11:28:51 - 24-Jun-25 |
| Unknown* | 3,041 | 575.587p | Ordinary |
11:27:59 - 24-Jun-25 |
| Sell* | 45 | 575.294p | Negotiated Trade |
11:27:48 - 24-Jun-25 |
| Sell* | 32 | 575.409p | Negotiated Trade |
10:45:48 - 24-Jun-25 |
| Buy* | 7 | 576.90p | Suspected BUY Trade |
10:27:54 - 24-Jun-25 |
| Buy* | 50 | 576.585p | Suspected BUY Trade |
10:02:34 - 24-Jun-25 |
| Buy* | 3 | 576.585p | Suspected BUY Trade |
10:01:53 - 24-Jun-25 |
| Unknown* | 427 | 577.088p | Ordinary |
09:40:42 - 24-Jun-25 |
| Buy* | 3,169 | 576.80p | Suspected BUY Trade |
09:40:31 - 24-Jun-25 |
| Unknown* | 173 | 577.054p | Ordinary |
09:34:24 - 24-Jun-25 |
| Buy* | 1 | 576.70p | Suspected BUY Trade |
09:00:42 - 24-Jun-25 |
| Buy* | 6 | 577.10p | Suspected BUY Trade |
08:29:24 - 24-Jun-25 |
| Unknown* | 265 | 577.016p | Ordinary |
08:28:10 - 24-Jun-25 |
| Buy* | 7 | 579.40p | Suspected BUY Trade |
08:02:28 - 24-Jun-25 |
| Buy* | 3 | 579.40p | Suspected BUY Trade |
08:00:39 - 24-Jun-25 |
| Sell* | 2 | 574.60p | Negotiated Trade |
08:00:32 - 24-Jun-25 |
| Buy* | 71 | 574.40p | Suspected BUY Trade |
15:15:34 - 23-Jun-25 |
| Buy* | 73 | 574.70p | Suspected BUY Trade |
15:10:50 - 23-Jun-25 |
| Buy* | 94 | 575.455p | Suspected BUY Trade |
15:01:26 - 23-Jun-25 |
| Sell* | 177 | 572.88p | Negotiated Trade |
14:52:22 - 23-Jun-25 |
| Sell* | 141 | 572.871p | Negotiated Trade |
14:50:34 - 23-Jun-25 |
| Buy* | 31 | 575.533p | Suspected BUY Trade |
14:47:31 - 23-Jun-25 |
| Buy* | 24 | 574.10p | Suspected BUY Trade |
14:25:58 - 23-Jun-25 |
| Buy* | 428 | 574.10p | Suspected BUY Trade |
14:21:50 - 23-Jun-25 |
| Buy* | 565 | 574.10p | Suspected BUY Trade |
14:21:07 - 23-Jun-25 |
| Sell* | 28 | 572.614p | Negotiated Trade |
14:20:58 - 23-Jun-25 |
| Buy* | 6 | 575.175p | Suspected BUY Trade |
14:02:09 - 23-Jun-25 |
| Buy* | 7 | 575.175p | Suspected BUY Trade |
14:02:08 - 23-Jun-25 |
| Buy* | 524 | 575.153p | Suspected BUY Trade |
14:02:08 - 23-Jun-25 |
| Unknown* | 3,108 | 573.678p | Ordinary |
13:01:00 - 23-Jun-25 |
| Sell* | 170 | 572.673p | Negotiated Trade |
12:54:34 - 23-Jun-25 |
| Buy* | 13 | 573.785p | Suspected BUY Trade |
12:20:30 - 23-Jun-25 |
| Buy* | 1 | 573.80p | Suspected BUY Trade |
11:47:36 - 23-Jun-25 |
| Sell* | 87 | 572.937p | Negotiated Trade |
11:40:43 - 23-Jun-25 |
| Buy* | 3,009 | 573.90p | Suspected BUY Trade |
11:17:06 - 23-Jun-25 |
| Sell* | 170 | 573.053p | Negotiated Trade |
11:16:25 - 23-Jun-25 |
| Sell* | 797 | 573.038p | Negotiated Trade |
11:11:50 - 23-Jun-25 |
| Sell* | 2,718 | 573.143p | Negotiated Trade |
10:28:06 - 23-Jun-25 |
| Buy* | 28 | 574.20p | Suspected BUY Trade |
10:18:22 - 23-Jun-25 |
| Sell* | 53 | 572.965p | Negotiated Trade |
10:15:26 - 23-Jun-25 |
| Sell* | 63 | 572.971p | Negotiated Trade |
10:08:13 - 23-Jun-25 |