| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 616.0428p | Ordinary |
10:47:32 - 04-Jul-25 |
| Buy* | 3,250 | 619.4399p | Ordinary |
09:39:14 - 04-Jul-25 |
| Buy* | 402 | 619.4399p | Ordinary |
09:13:27 - 04-Jul-25 |
| Buy* | 33 | 617.7999p | Ordinary |
08:25:14 - 04-Jul-25 |
| Sell* | 133 | 611.774p | Ordinary |
08:03:31 - 04-Jul-25 |
| Sell* | 458 | 611.75p | Ordinary |
08:02:19 - 04-Jul-25 |
| Sell* | 10 | 602.00p | SI Trade |
08:00:24 - 04-Jul-25 |
| Sell* | 84 | 622.00p | Uncrossing Trade |
16:35:15 - 03-Jul-25 |
| Sell* | 14 | 610.00p | Automatic Execution |
16:28:15 - 03-Jul-25 |
| Sell* | 15 | 610.00p | Automatic Execution |
16:28:15 - 03-Jul-25 |
| Sell* | 41 | 610.00p | Automatic Execution |
16:28:00 - 03-Jul-25 |
| Sell* | 45 | 610.00p | Automatic Execution |
16:28:00 - 03-Jul-25 |
| Buy* | 323 | 616.2599p | Ordinary |
16:23:43 - 03-Jul-25 |
| Sell* | 245 | 613.7015p | Ordinary |
16:22:05 - 03-Jul-25 |
| Buy* | 162 | 616.2599p | Ordinary |
16:15:14 - 03-Jul-25 |
| Sell* | 813 | 614.2846p | Ordinary |
15:41:40 - 03-Jul-25 |
| Sell* | 605 | 613.6875p | Ordinary |
14:57:32 - 03-Jul-25 |
| Sell* | 1 | 610.00p | Ordinary |
14:52:01 - 03-Jul-25 |
| Buy* | 1 | 616.2599p | Ordinary |
14:14:02 - 03-Jul-25 |
| Sell* | 24 | 613.6875p | Ordinary |
13:59:42 - 03-Jul-25 |
| Buy* | 2 | 616.2599p | Ordinary |
13:35:24 - 03-Jul-25 |
| Unknown* | 0 | 624.00p | SI Trade |
13:29:46 - 03-Jul-25 |
| Buy* | 20 | 624.00p | SI Trade |
13:29:46 - 03-Jul-25 |
| Unknown* | 0 | 608.00p | SI Trade |
13:29:46 - 03-Jul-25 |
| Sell* | 600 | 612.875p | Ordinary |
13:27:26 - 03-Jul-25 |
| Sell* | 270 | 612.875p | Ordinary |
12:35:02 - 03-Jul-25 |
| Unknown* | 0 | 620.00p | SI Trade |
12:12:25 - 03-Jul-25 |
| Sell* | 1 | 610.00p | Ordinary |
11:07:35 - 03-Jul-25 |
| Sell* | 320 | 614.00p | Ordinary |
10:29:50 - 03-Jul-25 |
| Sell* | 365 | 610.00p | Ordinary |
10:29:37 - 03-Jul-25 |
| Sell* | 3,591 | 614.00p | SI Trade |
10:20:33 - 03-Jul-25 |
| Buy* | 85 | 614.00p | Automatic Execution |
10:20:19 - 03-Jul-25 |
| Buy* | 1,500 | 614.00p | Automatic Execution |
10:20:19 - 03-Jul-25 |
| Sell* | 1,000 | 612.00p | Automatic Execution |
10:16:57 - 03-Jul-25 |
| Buy* | 975 | 620.00p | Ordinary |
10:16:30 - 03-Jul-25 |
| Sell* | 1,006 | 614.00p | Ordinary |
10:11:40 - 03-Jul-25 |
| Sell* | 1,000 | 614.00p | Ordinary |
09:43:29 - 03-Jul-25 |
| Sell* | 3,600 | 615.00p | Ordinary |
09:34:52 - 03-Jul-25 |
| Unknown* | 0 | 626.00p | SI Trade |
09:21:00 - 03-Jul-25 |
| Unknown* | 0 | 626.00p | SI Trade |
09:21:00 - 03-Jul-25 |
| Sell* | 2 | 610.00p | SI Trade |
09:21:00 - 03-Jul-25 |
| Buy* | 803 | 620.4199p | Ordinary |
09:19:15 - 03-Jul-25 |
| Unknown* | 0 | 628.00p | SI Trade |
08:00:09 - 03-Jul-25 |
| Unknown* | 0 | 600.00p | SI Trade |
08:00:09 - 03-Jul-25 |
| Buy* | 15 | 628.00p | SI Trade |
08:00:09 - 03-Jul-25 |
| Sell* | 37 | 610.00p | Uncrossing Trade |
16:35:19 - 02-Jul-25 |
| Sell* | 2,482 | 610.84p | SI Trade |
16:32:43 - 02-Jul-25 |
| Sell* | 20 | 610.00p | Automatic Execution |
16:26:49 - 02-Jul-25 |
| Unknown* | 0 | 626.00p | SI Trade |
16:24:08 - 02-Jul-25 |
| Buy* | 240 | 621.491p | Ordinary |
16:13:02 - 02-Jul-25 |
| Sell* | 2 | 608.00p | SI Trade |
15:44:50 - 02-Jul-25 |
| Buy* | 50 | 614.00p | Automatic Execution |
15:44:50 - 02-Jul-25 |
| Sell* | 642 | 610.4405p | Ordinary |
15:34:16 - 02-Jul-25 |
| Buy* | 500 | 612.494p | Ordinary |
14:56:50 - 02-Jul-25 |
| Sell* | 150 | 610.4375p | Ordinary |
14:42:37 - 02-Jul-25 |
| Sell* | 233 | 610.4375p | Ordinary |
14:34:53 - 02-Jul-25 |
| Sell* | 448 | 610.4435p | Ordinary |
14:34:19 - 02-Jul-25 |
| Sell* | 500 | 610.4375p | Ordinary |
14:17:23 - 02-Jul-25 |
| Sell* | 171 | 612.00p | Automatic Execution |
13:54:23 - 02-Jul-25 |
| Sell* | 2,723 | 612.20p | Ordinary |
12:59:34 - 02-Jul-25 |
| Buy* | 8 | 616.00p | SI Trade |
11:30:52 - 02-Jul-25 |
| Buy* | 1 | 616.00p | SI Trade |
11:30:52 - 02-Jul-25 |
| Buy* | 12 | 614.00p | Ordinary |
11:19:07 - 02-Jul-25 |
| Buy* | 77 | 614.00p | Ordinary |
10:57:55 - 02-Jul-25 |
| Sell* | 299 | 611.16p | Ordinary |
10:23:48 - 02-Jul-25 |
| Sell* | 1,300 | 611.04p | Ordinary |
10:10:23 - 02-Jul-25 |
| Buy* | 162 | 614.00p | Ordinary |
09:55:42 - 02-Jul-25 |
| Buy* | 22 | 616.00p | SI Trade |
09:38:19 - 02-Jul-25 |
| Sell* | 230 | 610.00p | Automatic Execution |
08:59:01 - 02-Jul-25 |
| Unknown* | 1 | 630.00p | SI Trade |
08:00:27 - 02-Jul-25 |
| Unknown* | 0 | 630.00p | SI Trade |
08:00:27 - 02-Jul-25 |
| Buy* | 22 | 610.00p | Suspected BUY Trade |
16:35:09 - 01-Jul-25 |
| Buy* | 801 | 622.9999p | Ordinary |
16:08:26 - 01-Jul-25 |
| Sell* | 110 | 609.724p | Ordinary |
15:37:58 - 01-Jul-25 |
| Sell* | 1,000 | 609.70p | Ordinary |
15:35:56 - 01-Jul-25 |
| Sell* | 140 | 609.50p | Ordinary |
15:26:49 - 01-Jul-25 |
| Buy* | 7 | 626.00p | SI Trade |
15:18:39 - 01-Jul-25 |
| Buy* | 2 | 626.00p | SI Trade |
15:03:39 - 01-Jul-25 |
| Buy* | 79 | 620.00p | Automatic Execution |
15:03:39 - 01-Jul-25 |
| Buy* | 138 | 612.551p | Suspected BUY Trade |
14:38:33 - 01-Jul-25 |
| Buy* | 10 | 620.00p | SI Trade |
14:38:33 - 01-Jul-25 |
| Buy* | 1 | 620.00p | SI Trade |
14:38:33 - 01-Jul-25 |
| Sell* | 900 | 604.80p | Ordinary |
14:29:52 - 01-Jul-25 |
| Sell* | 83 | 615.5675p | Ordinary |
14:13:41 - 01-Jul-25 |
| Buy* | 64 | 621.623p | Suspected BUY Trade |
14:05:18 - 01-Jul-25 |
| Sell* | 1,000 | 615.5555p | Ordinary |
13:58:30 - 01-Jul-25 |
| Sell* | 120 | 615.5555p | Ordinary |
13:34:21 - 01-Jul-25 |
| Buy* | 959 | 624.60p | Ordinary |
13:28:36 - 01-Jul-25 |
| Sell* | 200 | 615.50p | Ordinary |
13:24:44 - 01-Jul-25 |
| Buy* | 880 | 624.586p | Ordinary |
13:19:13 - 01-Jul-25 |
| Sell* | 4,113 | 612.00p | Ordinary |
13:12:19 - 01-Jul-25 |
| Buy* | 600 | 623.8891p | Ordinary |
12:45:32 - 01-Jul-25 |
| Buy* | 512 | 623.5796p | Ordinary |
12:11:03 - 01-Jul-25 |
| Sell* | 1 | 615.05p | Ordinary |
11:44:33 - 01-Jul-25 |
| Sell* | 1,942 | 614.9401p | Ordinary |
11:15:19 - 01-Jul-25 |
| Buy* | 66 | 622.00p | Automatic Execution |
11:11:53 - 01-Jul-25 |
| Sell* | 750 | 618.00p | Automatic Execution |
11:04:02 - 01-Jul-25 |
| Sell* | 364 | 620.00p | Automatic Execution |
11:04:02 - 01-Jul-25 |
| Sell* | 136 | 620.00p | Automatic Execution |
11:04:02 - 01-Jul-25 |
| Buy* | 138 | 625.70p | Ordinary |
11:04:00 - 01-Jul-25 |
| Sell* | 250 | 620.00p | Automatic Execution |
11:01:41 - 01-Jul-25 |
| Sell* | 1,836 | 622.00p | Automatic Execution |
11:01:41 - 01-Jul-25 |
| Sell* | 64 | 624.00p | Automatic Execution |
11:01:41 - 01-Jul-25 |
| Unknown* | 1 | 624.00p | OTC Trade |
10:59:45 - 01-Jul-25 |
| Sell* | 1,550 | 625.458p | Ordinary |
10:33:48 - 01-Jul-25 |
| Sell* | 166 | 625.44p | Ordinary |
10:23:44 - 01-Jul-25 |
| Sell* | 14 | 627.854p | Negotiated Trade |
10:06:02 - 01-Jul-25 |
| Sell* | 1 | 624.90p | Ordinary |
10:02:21 - 01-Jul-25 |
| Unknown* | 0 | 624.00p | SI Trade |
09:38:19 - 01-Jul-25 |
| Sell* | 2,500 | 625.80p | Ordinary |
09:37:55 - 01-Jul-25 |
| Buy* | 26 | 639.295p | Suspected BUY Trade |
09:35:26 - 01-Jul-25 |
| Buy* | 89 | 639.466p | Suspected BUY Trade |
08:50:15 - 01-Jul-25 |
| Buy* | 124 | 640.20p | Ordinary |
08:26:39 - 01-Jul-25 |
| Buy* | 110 | 640.20p | Ordinary |
08:24:18 - 01-Jul-25 |
| Sell* | 2,600 | 642.08p | Ordinary |
08:03:57 - 01-Jul-25 |
| Buy* | 1 | 648.00p | SI Trade |
08:02:41 - 01-Jul-25 |
| Buy* | 500 | 642.00p | Automatic Execution |
08:02:41 - 01-Jul-25 |
| Buy* | 780 | 641.00p | Ordinary |
08:02:12 - 01-Jul-25 |
| Buy* | 38 | 641.00p | Ordinary |
08:00:21 - 01-Jul-25 |
| Buy* | 3 | 641.50p | Ordinary |
08:00:16 - 01-Jul-25 |
| Buy* | 230 | 645.8999p | Ordinary |
16:25:06 - 30-Jun-25 |
| Buy* | 309 | 645.8999p | Ordinary |
16:17:40 - 30-Jun-25 |
| Sell* | 120 | 634.8542p | Ordinary |
16:16:53 - 30-Jun-25 |
| Buy* | 300 | 641.868p | Ordinary |
16:08:59 - 30-Jun-25 |
| Sell* | 16 | 634.28p | Ordinary |
15:51:22 - 30-Jun-25 |
| Sell* | 46 | 634.00p | SI Trade |
15:46:10 - 30-Jun-25 |
| Sell* | 895 | 634.70p | Ordinary |
15:46:04 - 30-Jun-25 |
| Sell* | 1,000 | 636.50p | Ordinary |
15:20:22 - 30-Jun-25 |
| Buy* | 15 | 648.00p | SI Trade |
15:18:19 - 30-Jun-25 |
| Unknown* | 0 | 646.00p | SI Trade |
15:17:26 - 30-Jun-25 |
| Unknown* | 0 | 646.00p | SI Trade |
15:17:26 - 30-Jun-25 |
| Unknown* | 0 | 646.00p | SI Trade |
15:17:26 - 30-Jun-25 |
| Buy* | 1,848 | 649.50p | Ordinary |
14:31:48 - 30-Jun-25 |
| Buy* | 360 | 640.00p | Automatic Execution |
14:28:59 - 30-Jun-25 |
| Buy* | 44 | 640.00p | Automatic Execution |
14:28:59 - 30-Jun-25 |
| Buy* | 313 | 635.369p | Ordinary |
14:28:11 - 30-Jun-25 |
| Buy* | 128 | 640.00p | Automatic Execution |
14:28:07 - 30-Jun-25 |
| Sell* | 1 | 640.00p | Automatic Execution |
14:28:07 - 30-Jun-25 |
| Sell* | 627 | 640.00p | Automatic Execution |
14:28:07 - 30-Jun-25 |
| Sell* | 720 | 639.5533p | Ordinary |
14:27:31 - 30-Jun-25 |
| Buy* | 13 | 658.00p | SI Trade |
14:24:25 - 30-Jun-25 |
| Sell* | 785 | 641.00p | SI Trade |
14:23:01 - 30-Jun-25 |
| Sell* | 774 | 640.32p | Ordinary |
14:04:23 - 30-Jun-25 |
| Sell* | 1,500 | 641.12p | Ordinary |
13:40:57 - 30-Jun-25 |
| Unknown* | 0 | 658.00p | SI Trade |
13:22:07 - 30-Jun-25 |
| Unknown* | 0 | 640.00p | SI Trade |
13:17:00 - 30-Jun-25 |
| Sell* | 2,735 | 641.00p | Ordinary |
13:16:30 - 30-Jun-25 |
| Unknown* | 0 | 654.00p | SI Trade |
13:02:38 - 30-Jun-25 |
| Sell* | 997 | 640.96p | Ordinary |
12:55:04 - 30-Jun-25 |
| Sell* | 8 | 642.00p | SI Trade |
12:32:12 - 30-Jun-25 |
| Sell* | 10 | 640.70p | Ordinary |
12:06:38 - 30-Jun-25 |
| Buy* | 15 | 654.00p | SI Trade |
12:05:03 - 30-Jun-25 |
| Buy* | 7 | 652.00p | SI Trade |
11:46:36 - 30-Jun-25 |
| Unknown* | 0 | 652.00p | SI Trade |
11:46:36 - 30-Jun-25 |
| Unknown* | 0 | 652.00p | SI Trade |
11:46:36 - 30-Jun-25 |
| Buy* | 54 | 652.00p | SI Trade |
11:46:36 - 30-Jun-25 |
| Unknown* | 0 | 652.00p | SI Trade |
11:46:36 - 30-Jun-25 |
| Sell* | 65 | 640.00p | Automatic Execution |
11:46:36 - 30-Jun-25 |
| Buy* | 15 | 650.6799p | Ordinary |
11:43:22 - 30-Jun-25 |
| Sell* | 996 | 640.96p | Ordinary |
11:26:46 - 30-Jun-25 |
| Unknown* | 10,300 | 642.00p | Negotiated Trade |
11:10:42 - 30-Jun-25 |
| Sell* | 157 | 642.5201p | Ordinary |
11:08:48 - 30-Jun-25 |
| Buy* | 766 | 650.6739p | Ordinary |
11:03:45 - 30-Jun-25 |
| Sell* | 2,065 | 642.6523p | Ordinary |
10:52:26 - 30-Jun-25 |
| Sell* | 58 | 640.00p | Automatic Execution |
10:51:44 - 30-Jun-25 |
| Sell* | 120 | 642.9401p | Ordinary |
10:50:10 - 30-Jun-25 |
| Buy* | 2 | 653.30p | Ordinary |
10:44:14 - 30-Jun-25 |
| Buy* | 1,800 | 654.8388p | Ordinary |
10:28:19 - 30-Jun-25 |
| Sell* | 340 | 641.12p | Ordinary |
10:27:24 - 30-Jun-25 |
| Buy* | 458 | 652.4599p | Ordinary |
10:27:03 - 30-Jun-25 |
| Buy* | 1,000 | 652.026p | Ordinary |
10:23:28 - 30-Jun-25 |
| Buy* | 765 | 652.04p | Ordinary |
09:59:29 - 30-Jun-25 |
| Unknown* | 40,000 | 647.00p | Ordinary |
09:59:08 - 30-Jun-25 |
| Sell* | 1 | 642.00p | SI Trade |
09:57:20 - 30-Jun-25 |
| Unknown* | 40,554 | 647.00p | Ordinary |
09:48:11 - 30-Jun-25 |
| Sell* | 86 | 640.364p | Negotiated Trade |
09:40:35 - 30-Jun-25 |
| Sell* | 80 | 642.24p | Ordinary |
09:33:16 - 30-Jun-25 |
| Sell* | 250 | 648.00p | Automatic Execution |
09:31:31 - 30-Jun-25 |
| Sell* | 500 | 648.00p | Automatic Execution |
09:31:31 - 30-Jun-25 |
| Sell* | 500 | 648.24p | Ordinary |
09:31:24 - 30-Jun-25 |
| Sell* | 3 | 648.00p | Ordinary |
09:25:15 - 30-Jun-25 |
| Sell* | 3 | 640.00p | Ordinary |
09:20:27 - 30-Jun-25 |
| Buy* | 415 | 650.00p | Automatic Execution |
09:19:54 - 30-Jun-25 |
| Sell* | 300 | 660.3681p | Ordinary |
09:19:43 - 30-Jun-25 |
| Sell* | 257 | 660.3681p | Ordinary |
09:19:43 - 30-Jun-25 |
| Sell* | 663 | 658.00p | Automatic Execution |
09:19:42 - 30-Jun-25 |
| Buy* | 92 | 658.00p | Automatic Execution |
09:19:42 - 30-Jun-25 |
| Buy* | 107 | 658.00p | Automatic Execution |
09:19:42 - 30-Jun-25 |
| Sell* | 40 | 640.00p | SI Trade |
09:19:39 - 30-Jun-25 |
| Buy* | 750 | 652.00p | Automatic Execution |
09:19:38 - 30-Jun-25 |
| Buy* | 750 | 650.00p | Automatic Execution |
09:19:38 - 30-Jun-25 |
| Buy* | 62 | 644.00p | Automatic Execution |
09:19:38 - 30-Jun-25 |
| Buy* | 61 | 642.00p | Automatic Execution |
09:19:38 - 30-Jun-25 |
| Buy* | 750 | 640.00p | Automatic Execution |
09:19:26 - 30-Jun-25 |
| Buy* | 781 | 639.8394p | Ordinary |
09:19:21 - 30-Jun-25 |
| Buy* | 781 | 639.8394p | Ordinary |
09:18:58 - 30-Jun-25 |
| Buy* | 42 | 634.00p | Automatic Execution |
09:10:14 - 30-Jun-25 |
| Buy* | 750 | 634.00p | Automatic Execution |
09:10:14 - 30-Jun-25 |
| Unknown* | 1 | 634.00p | OTC Trade |
08:59:23 - 30-Jun-25 |
| Buy* | 1,000 | 633.41p | Ordinary |
08:57:48 - 30-Jun-25 |