| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 550.25p | Negotiated Trade |
15:17:03 - 06-Jun-25 |
| Buy* | 325 | 551.243p | Suspected BUY Trade |
15:11:28 - 06-Jun-25 |
| Sell* | 114 | 551.25p | Automatic Execution |
15:01:46 - 06-Jun-25 |
| Buy* | 15 | 552.24p | Suspected BUY Trade |
15:00:33 - 06-Jun-25 |
| Buy* | 1,042 | 552.00p | Automatic Execution |
14:56:32 - 06-Jun-25 |
| Buy* | 455 | 552.243p | Suspected BUY Trade |
14:49:12 - 06-Jun-25 |
| Buy* | 3,623 | 551.775p | Suspected BUY Trade |
14:39:25 - 06-Jun-25 |
| Sell* | 38 | 552.20p | Negotiated Trade |
14:12:06 - 06-Jun-25 |
| Buy* | 1,100 | 552.00p | Automatic Execution |
14:02:52 - 06-Jun-25 |
| Buy* | 600 | 552.00p | Automatic Execution |
14:00:49 - 06-Jun-25 |
| Buy* | 1,300 | 552.00p | Automatic Execution |
14:00:49 - 06-Jun-25 |
| Buy* | 1,000 | 552.00p | Automatic Execution |
14:00:49 - 06-Jun-25 |
| Sell* | 400 | 551.661p | Negotiated Trade |
14:00:43 - 06-Jun-25 |
| Unknown* | 0 | 552.50p | SI Trade |
13:46:46 - 06-Jun-25 |
| Sell* | 61 | 550.765p | Negotiated Trade |
13:32:59 - 06-Jun-25 |
| Unknown* | 23 | 551.35229p | SI Trade Currency Conversion |
13:30:27 - 06-Jun-25 |
| Unknown* | 117 | 551.35229p | SI Trade Currency Conversion |
13:30:24 - 06-Jun-25 |
| Unknown* | 59 | 551.35229p | SI Trade Currency Conversion |
13:30:24 - 06-Jun-25 |
| Sell* | 800 | 550.661p | Ordinary |
13:01:33 - 06-Jun-25 |
| Buy* | 1,932 | 551.064p | Suspected BUY Trade |
12:58:02 - 06-Jun-25 |
| Buy* | 4 | 551.75p | SI Trade |
12:55:14 - 06-Jun-25 |
| Buy* | 1 | 551.50p | SI Trade |
12:40:36 - 06-Jun-25 |
| Unknown* | 0 | 551.50p | SI Trade |
12:24:34 - 06-Jun-25 |
| Sell* | 45 | 550.51p | Negotiated Trade |
12:20:18 - 06-Jun-25 |
| Buy* | 13 | 551.50p | SI Trade |
12:05:10 - 06-Jun-25 |
| Buy* | 3 | 551.75p | Suspected BUY Trade |
11:54:21 - 06-Jun-25 |
| Unknown* | 0 | 551.09953p | SI Trade Currency Conversion |
11:34:45 - 06-Jun-25 |
| Unknown* | 0 | 551.09953p | SI Trade Currency Conversion |
11:34:45 - 06-Jun-25 |
| Sell* | 724 | 551.557p | Negotiated Trade |
11:18:01 - 06-Jun-25 |
| Buy* | 874 | 552.25p | Automatic Execution |
10:59:17 - 06-Jun-25 |
| Sell* | 3,200 | 551.089p | Negotiated Trade |
10:53:17 - 06-Jun-25 |
| Sell* | 6 | 551.00p | Automatic Execution |
10:22:07 - 06-Jun-25 |
| Buy* | 9 | 552.75p | Suspected BUY Trade |
10:14:54 - 06-Jun-25 |
| Sell* | 403 | 551.00p | Automatic Execution |
10:06:57 - 06-Jun-25 |
| Buy* | 12 | 551.833p | Suspected BUY Trade |
09:30:33 - 06-Jun-25 |
| Buy* | 1 | 552.50p | Suspected BUY Trade |
09:30:28 - 06-Jun-25 |
| Buy* | 1 | 552.50p | SI Trade |
09:26:16 - 06-Jun-25 |
| Buy* | 10 | 552.75p | SI Trade |
09:23:33 - 06-Jun-25 |
| Sell* | 1,812 | 551.088p | Negotiated Trade |
09:06:17 - 06-Jun-25 |
| Sell* | 1,790 | 550.763p | Negotiated Trade |
09:02:03 - 06-Jun-25 |
| Sell* | 1,783 | 550.698p | Ordinary |
08:59:46 - 06-Jun-25 |
| Sell* | 318 | 550.51p | Negotiated Trade |
08:51:57 - 06-Jun-25 |
| Unknown* | 0 | 549.75p | SI Trade |
08:44:11 - 06-Jun-25 |
| Buy* | 20 | 550.75p | SI Trade |
08:42:59 - 06-Jun-25 |
| Unknown* | 0 | 549.50p | SI Trade |
08:38:27 - 06-Jun-25 |
| Buy* | 1 | 550.50p | Suspected BUY Trade |
08:35:11 - 06-Jun-25 |
| Buy* | 1 | 551.00p | SI Trade |
08:33:56 - 06-Jun-25 |
| Unknown* | 0 | 550.50p | SI Trade |
08:32:03 - 06-Jun-25 |
| Buy* | 5 | 551.00p | Suspected BUY Trade |
08:28:34 - 06-Jun-25 |
| Sell* | 4,870 | 550.206p | SI Trade |
08:26:31 - 06-Jun-25 |
| Sell* | 729 | 550.154p | Ordinary |
08:25:20 - 06-Jun-25 |
| Sell* | 2,449 | 549.948p | Ordinary |
08:23:15 - 06-Jun-25 |
| Buy* | 2 | 551.25p | SI Trade |
08:18:39 - 06-Jun-25 |
| Unknown* | 0 | 551.25p | SI Trade |
08:18:39 - 06-Jun-25 |
| Buy* | 10 | 551.50p | SI Trade |
08:11:57 - 06-Jun-25 |
| Buy* | 7 | 551.75p | SI Trade |
08:09:57 - 06-Jun-25 |
| Unknown* | 0 | 551.6893p | SI Trade Currency Conversion |
08:05:10 - 06-Jun-25 |
| Unknown* | 0 | 552.50p | SI Trade |
08:05:08 - 06-Jun-25 |
| Unknown* | 0 | 552.50p | SI Trade |
08:05:03 - 06-Jun-25 |
| Unknown* | 0 | 552.50p | SI Trade |
08:05:00 - 06-Jun-25 |
| Unknown* | 0 | 552.50p | SI Trade |
08:04:24 - 06-Jun-25 |
| Buy* | 4 | 552.50p | SI Trade |
08:00:33 - 06-Jun-25 |
| Unknown* | 0 | 550.25p | SI Trade |
08:00:33 - 06-Jun-25 |
| Sell* | 17 | 550.25p | SI Trade |
08:00:33 - 06-Jun-25 |
| Buy* | 9 | 552.50p | SI Trade |
08:00:33 - 06-Jun-25 |
| Sell* | 8 | 550.25p | SI Trade |
08:00:33 - 06-Jun-25 |
| Buy* | 7 | 551.786p | Suspected BUY Trade |
08:00:31 - 06-Jun-25 |
| Sell* | 4,174 | 554.75p | Automatic Execution |
16:18:09 - 05-Jun-25 |
| Sell* | 4,120 | 555.556p | SI Trade |
16:03:08 - 05-Jun-25 |
| Sell* | 477 | 554.50p | Negotiated Trade |
15:57:37 - 05-Jun-25 |
| Buy* | 12,674 | 554.75p | Automatic Execution |
15:54:44 - 05-Jun-25 |
| Sell* | 903 | 552.946p | Negotiated Trade |
15:44:27 - 05-Jun-25 |
| Buy* | 434 | 553.50p | Automatic Execution |
15:41:52 - 05-Jun-25 |
| Buy* | 900 | 553.50p | Automatic Execution |
15:41:52 - 05-Jun-25 |
| Buy* | 276 | 553.50p | Automatic Execution |
15:41:52 - 05-Jun-25 |
| Sell* | 18 | 551.25p | SI Trade |
15:38:05 - 05-Jun-25 |
| Buy* | 1,019 | 551.25p | Automatic Execution |
15:33:47 - 05-Jun-25 |
| Buy* | 1,445 | 551.25p | Automatic Execution |
15:33:47 - 05-Jun-25 |
| Sell* | 591 | 550.50p | Automatic Execution |
15:31:42 - 05-Jun-25 |
| Buy* | 1 | 551.75p | SI Trade |
15:26:45 - 05-Jun-25 |
| Buy* | 9 | 551.75p | SI Trade |
15:25:12 - 05-Jun-25 |
| Buy* | 157 | 551.243p | Suspected BUY Trade |
15:22:08 - 05-Jun-25 |
| Buy* | 1 | 551.00p | SI Trade |
15:15:01 - 05-Jun-25 |
| Sell* | 11 | 550.00p | SI Trade |
15:14:07 - 05-Jun-25 |
| Buy* | 17 | 550.993p | Suspected BUY Trade |
15:12:19 - 05-Jun-25 |
| Buy* | 4,120 | 550.606p | SI Trade |
15:07:00 - 05-Jun-25 |
| Sell* | 4,548 | 549.965p | Ordinary |
15:03:57 - 05-Jun-25 |
| Buy* | 550 | 550.533p | Suspected BUY Trade |
15:02:35 - 05-Jun-25 |
| Sell* | 192 | 551.00p | Automatic Execution |
14:56:42 - 05-Jun-25 |
| Buy* | 39 | 551.75p | SI Trade |
14:49:28 - 05-Jun-25 |
| Buy* | 10 | 551.75p | SI Trade |
14:49:23 - 05-Jun-25 |
| Buy* | 36 | 551.00p | SI Trade |
14:47:03 - 05-Jun-25 |
| Sell* | 1,810 | 551.51p | Negotiated Trade |
14:44:57 - 05-Jun-25 |
| Buy* | 300 | 552.00p | Automatic Execution |
14:43:17 - 05-Jun-25 |
| Buy* | 700 | 552.00p | Automatic Execution |
14:43:17 - 05-Jun-25 |
| Buy* | 100 | 552.00p | Automatic Execution |
14:43:17 - 05-Jun-25 |
| Buy* | 46 | 551.75p | SI Trade |
14:39:42 - 05-Jun-25 |
| Buy* | 407 | 551.75p | Automatic Execution |
14:39:34 - 05-Jun-25 |
| Unknown* | 11 | 552.27907p | SI Trade Currency Conversion |
14:32:47 - 05-Jun-25 |
| Unknown* | 7 | 551.6893p | SI Trade Currency Conversion |
14:32:46 - 05-Jun-25 |
| Buy* | 1,804 | 553.675p | Suspected BUY Trade |
14:24:16 - 05-Jun-25 |
| Unknown* | 84 | 553.71137p | SI Trade Currency Conversion |
14:21:22 - 05-Jun-25 |
| Unknown* | 5 | 553.71137p | SI Trade Currency Conversion |
14:21:21 - 05-Jun-25 |
| Buy* | 90 | 555.50p | SI Trade |
14:12:53 - 05-Jun-25 |
| Sell* | 1,250 | 554.75p | Negotiated Trade |
14:11:50 - 05-Jun-25 |
| Buy* | 1,799 | 555.214p | Suspected BUY Trade |
14:08:42 - 05-Jun-25 |
| Sell* | 1,000 | 555.258p | Negotiated Trade |
14:04:40 - 05-Jun-25 |
| Sell* | 30 | 555.00p | Negotiated Trade |
13:51:22 - 05-Jun-25 |
| Buy* | 1,002 | 552.25p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Buy* | 367 | 552.25p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Sell* | 1,643 | 551.907p | Ordinary |
12:59:54 - 05-Jun-25 |
| Sell* | 188 | 551.846p | Negotiated Trade |
12:58:47 - 05-Jun-25 |
| Buy* | 1 | 552.75p | SI Trade |
12:55:39 - 05-Jun-25 |
| Unknown* | 0 | 552.75p | SI Trade |
12:34:51 - 05-Jun-25 |
| Buy* | 30 | 552.75p | SI Trade |
12:10:40 - 05-Jun-25 |
| Buy* | 1 | 553.25p | Automatic Execution |
11:58:51 - 05-Jun-25 |
| Sell* | 600 | 553.126p | Negotiated Trade |
10:47:06 - 05-Jun-25 |
| Sell* | 38 | 552.25p | SI Trade |
10:17:22 - 05-Jun-25 |
| Buy* | 38 | 553.00p | SI Trade |
10:04:29 - 05-Jun-25 |
| Buy* | 92 | 553.149p | Suspected BUY Trade |
09:41:01 - 05-Jun-25 |
| Sell* | 2 | 552.00p | Automatic Execution |
09:06:47 - 05-Jun-25 |
| Unknown* | 0 | 553.25p | SI Trade |
09:03:41 - 05-Jun-25 |
| Buy* | 1 | 552.25p | SI Trade |
08:49:14 - 05-Jun-25 |
| Buy* | 2 | 552.25p | SI Trade |
08:26:56 - 05-Jun-25 |
| Buy* | 1,810 | 551.887p | Suspected BUY Trade |
08:24:02 - 05-Jun-25 |
| Buy* | 196 | 551.884p | Suspected BUY Trade |
08:22:21 - 05-Jun-25 |
| Sell* | 252 | 551.956p | Negotiated Trade |
08:20:54 - 05-Jun-25 |
| Unknown* | 0 | 552.75p | SI Trade |
08:18:14 - 05-Jun-25 |
| Buy* | 5 | 552.75p | SI Trade |
08:17:37 - 05-Jun-25 |
| Buy* | 1 | 553.25p | SI Trade |
08:12:49 - 05-Jun-25 |
| Buy* | 6,885 | 553.00p | Automatic Execution |
08:07:50 - 05-Jun-25 |
| Buy* | 6,885 | 553.00p | Automatic Execution |
08:07:45 - 05-Jun-25 |
| Buy* | 8 | 553.25p | SI Trade |
08:07:24 - 05-Jun-25 |
| Sell* | 7 | 552.50p | SI Trade |
08:06:48 - 05-Jun-25 |
| Unknown* | 0 | 554.80666p | SI Trade Currency Conversion |
08:05:30 - 05-Jun-25 |
| Unknown* | 0 | 553.50p | SI Trade |
08:05:15 - 05-Jun-25 |
| Buy* | 4,120 | 553.058p | Ordinary |
08:03:26 - 05-Jun-25 |
| Buy* | 18 | 552.836p | Suspected BUY Trade |
08:00:50 - 05-Jun-25 |
| Buy* | 3 | 553.00p | SI Trade |
08:00:33 - 05-Jun-25 |
| Buy* | 1 | 553.00p | SI Trade |
08:00:33 - 05-Jun-25 |
| Buy* | 2 | 553.00p | SI Trade |
08:00:33 - 05-Jun-25 |
| Sell* | 509 | 551.874p | Negotiated Trade |
08:00:29 - 05-Jun-25 |
| Buy* | 5 | 552.00p | SI Trade |
16:24:15 - 04-Jun-25 |
| Buy* | 1 | 551.50p | Automatic Execution |
16:23:32 - 04-Jun-25 |
| Unknown* | 0 | 550.00p | SI Trade |
15:53:35 - 04-Jun-25 |
| Sell* | 1,068 | 549.25p | Automatic Execution |
15:52:31 - 04-Jun-25 |
| Buy* | 88,659 | 550.00p | Automatic Execution |
15:50:28 - 04-Jun-25 |
| Sell* | 78 | 550.00p | Automatic Execution |
15:50:28 - 04-Jun-25 |
| Sell* | 248 | 550.00p | Automatic Execution |
15:41:18 - 04-Jun-25 |
| Sell* | 100 | 550.00p | Automatic Execution |
15:41:18 - 04-Jun-25 |
| Sell* | 598 | 550.00p | Automatic Execution |
15:34:30 - 04-Jun-25 |
| Buy* | 473 | 550.75p | Automatic Execution |
15:29:59 - 04-Jun-25 |
| Sell* | 54 | 549.75p | Automatic Execution |
15:29:59 - 04-Jun-25 |
| Sell* | 61 | 549.75p | Automatic Execution |
15:29:46 - 04-Jun-25 |
| Unknown* | 0 | 549.97068p | SI Trade Currency Conversion |
15:28:46 - 04-Jun-25 |
| Buy* | 54 | 550.293p | Suspected BUY Trade |
15:26:19 - 04-Jun-25 |
| Buy* | 56 | 549.993p | Suspected BUY Trade |
15:15:44 - 04-Jun-25 |
| Sell* | 192 | 549.258p | Negotiated Trade |
15:13:20 - 04-Jun-25 |
| Buy* | 907 | 550.08p | Suspected BUY Trade |
15:12:19 - 04-Jun-25 |
| Unknown* | 0 | 550.00p | SI Trade |
15:11:22 - 04-Jun-25 |
| Buy* | 4,120 | 548.531p | Suspected BUY Trade |
15:08:01 - 04-Jun-25 |
| Sell* | 231 | 548.50p | Automatic Execution |
15:03:45 - 04-Jun-25 |
| Sell* | 1,576 | 548.50p | Automatic Execution |
15:03:45 - 04-Jun-25 |
| Sell* | 588 | 548.50p | Automatic Execution |
15:03:45 - 04-Jun-25 |
| Sell* | 6,885 | 548.50p | Automatic Execution |
15:03:45 - 04-Jun-25 |
| Sell* | 1 | 548.755p | Negotiated Trade |
15:01:15 - 04-Jun-25 |
| Unknown* | 19 | 548.45653p | SI Trade Currency Conversion |
14:56:49 - 04-Jun-25 |
| Buy* | 1,816 | 550.173p | Suspected BUY Trade |
14:39:03 - 04-Jun-25 |
| Buy* | 348 | 549.50p | Automatic Execution |
14:37:11 - 04-Jun-25 |
| Sell* | 71 | 549.468p | Negotiated Trade |
13:14:27 - 04-Jun-25 |
| Buy* | 725 | 549.175p | Suspected BUY Trade |
13:05:33 - 04-Jun-25 |
| Unknown* | 11 | 548.03594p | SI Trade Currency Conversion |
12:59:08 - 04-Jun-25 |
| Unknown* | 26 | 548.03594p | SI Trade Currency Conversion |
12:59:07 - 04-Jun-25 |
| Sell* | 6,266 | 549.315p | Negotiated Trade |
12:46:28 - 04-Jun-25 |
| Unknown* | 0 | 548.62477p | SI Trade Currency Conversion |
12:18:55 - 04-Jun-25 |
| Sell* | 927 | 548.25p | Automatic Execution |
12:17:36 - 04-Jun-25 |
| Buy* | 245 | 548.777p | Suspected BUY Trade |
12:16:35 - 04-Jun-25 |
| Unknown* | 0 | 548.25p | SI Trade |
12:14:58 - 04-Jun-25 |
| Sell* | 15 | 548.25p | SI Trade |
12:07:18 - 04-Jun-25 |
| Buy* | 10 | 549.002p | Suspected BUY Trade |
11:43:08 - 04-Jun-25 |
| Unknown* | 0 | 548.75p | SI Trade |
11:33:00 - 04-Jun-25 |
| Buy* | 3 | 548.75p | SI Trade |
11:32:30 - 04-Jun-25 |
| Sell* | 69 | 547.826p | Negotiated Trade |
11:32:00 - 04-Jun-25 |
| Buy* | 636 | 548.594p | Suspected BUY Trade |
11:25:48 - 04-Jun-25 |
| Buy* | 1,689 | 548.328p | Suspected BUY Trade |
11:20:00 - 04-Jun-25 |
| Buy* | 1,159 | 548.78p | Ordinary |
10:50:33 - 04-Jun-25 |
| Sell* | 1 | 547.75p | Automatic Execution |
10:39:48 - 04-Jun-25 |
| Buy* | 707 | 548.00p | Automatic Execution |
10:37:12 - 04-Jun-25 |
| Buy* | 2,408 | 548.00p | Automatic Execution |
10:37:07 - 04-Jun-25 |
| Sell* | 6,885 | 548.00p | Automatic Execution |
10:37:07 - 04-Jun-25 |
| Sell* | 625 | 548.019p | Negotiated Trade |
10:31:38 - 04-Jun-25 |
| Buy* | 2,723 | 549.00p | Automatic Execution |
10:25:16 - 04-Jun-25 |
| Buy* | 536 | 549.00p | Automatic Execution |
10:23:58 - 04-Jun-25 |
| Sell* | 420 | 547.50p | Automatic Execution |
10:10:11 - 04-Jun-25 |
| Sell* | 549 | 547.50p | Automatic Execution |
10:10:11 - 04-Jun-25 |
| Buy* | 2 | 548.75p | SI Trade |
09:48:21 - 04-Jun-25 |
| Sell* | 150 | 548.099p | Negotiated Trade |
09:33:26 - 04-Jun-25 |
| Sell* | 2 | 547.763p | Negotiated Trade |
09:33:21 - 04-Jun-25 |
| Buy* | 3 | 549.00p | Suspected BUY Trade |
09:31:25 - 04-Jun-25 |
| Buy* | 10 | 548.782p | Suspected BUY Trade |
09:30:34 - 04-Jun-25 |