| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 749.92p | Ordinary |
15:10:45 - 02-Jul-25 |
| Unknown* | 368 | 746.00p | Negotiated Trade |
14:30:17 - 02-Jul-25 |
| Sell* | 550 | 745.0904p | Ordinary |
14:06:14 - 02-Jul-25 |
| Buy* | 784 | 764.08p | Ordinary |
13:15:49 - 02-Jul-25 |
| Sell* | 800 | 751.00p | Ordinary |
12:59:53 - 02-Jul-25 |
| Buy* | 540 | 766.00p | Ordinary |
12:58:12 - 02-Jul-25 |
| Buy* | 985 | 760.9762p | Ordinary |
12:48:06 - 02-Jul-25 |
| Sell* | 268 | 748.694p | Ordinary |
12:05:08 - 02-Jul-25 |
| Buy* | 525 | 760.00p | Suspected BUY Trade |
11:14:06 - 02-Jul-25 |
| Buy* | 592 | 758.90p | Ordinary |
11:09:33 - 02-Jul-25 |
| Buy* | 393 | 758.90p | Ordinary |
10:56:44 - 02-Jul-25 |
| Sell* | 220 | 748.66p | Negotiated Trade |
10:54:04 - 02-Jul-25 |
| Buy* | 2,000 | 758.90p | Ordinary |
10:52:25 - 02-Jul-25 |
| Buy* | 657 | 758.90p | Ordinary |
10:23:14 - 02-Jul-25 |
| Buy* | 429 | 751.00p | Suspected BUY Trade |
10:16:57 - 02-Jul-25 |
| Buy* | 1,150 | 756.70p | Ordinary |
10:14:36 - 02-Jul-25 |
| Buy* | 133 | 751.00p | Suspected BUY Trade |
10:13:08 - 02-Jul-25 |
| Sell* | 18 | 741.10p | Ordinary |
10:11:57 - 02-Jul-25 |
| Buy* | 62 | 751.00p | Suspected BUY Trade |
10:01:40 - 02-Jul-25 |
| Buy* | 133 | 750.966p | Ordinary |
09:58:28 - 02-Jul-25 |
| Buy* | 66 | 751.00p | Suspected BUY Trade |
09:37:58 - 02-Jul-25 |
| Buy* | 250 | 750.8622p | Ordinary |
09:29:24 - 02-Jul-25 |
| Buy* | 39 | 766.00p | SI Trade |
09:23:51 - 02-Jul-25 |
| Sell* | 500 | 741.034p | Ordinary |
08:52:46 - 02-Jul-25 |
| Buy* | 132 | 757.205p | Suspected BUY Trade |
08:42:33 - 02-Jul-25 |
| Sell* | 7 | 741.00p | Ordinary |
08:35:38 - 02-Jul-25 |
| Buy* | 171 | 759.044p | Suspected BUY Trade |
08:11:25 - 02-Jul-25 |
| Buy* | 1 | 766.00p | SI Trade |
08:10:00 - 02-Jul-25 |
| Unknown* | 1 | 766.00p | SI Trade |
08:10:00 - 02-Jul-25 |
| Buy* | 532 | 760.90p | Ordinary |
08:09:13 - 02-Jul-25 |
| Buy* | 517 | 760.90p | Ordinary |
08:06:46 - 02-Jul-25 |
| Buy* | 542 | 760.90p | Ordinary |
08:03:36 - 02-Jul-25 |
| Buy* | 379 | 760.90p | Ordinary |
08:00:20 - 02-Jul-25 |
| Sell* | 302 | 742.00p | Uncrossing Trade |
16:35:07 - 01-Jul-25 |
| Buy* | 18 | 766.00p | Automatic Execution |
16:28:00 - 01-Jul-25 |
| Buy* | 660 | 756.6667p | Ordinary |
16:02:10 - 01-Jul-25 |
| Buy* | 137 | 756.6667p | Ordinary |
15:56:42 - 01-Jul-25 |
| Buy* | 2 | 756.6667p | Ordinary |
15:46:41 - 01-Jul-25 |
| Sell* | 500 | 740.0001p | Ordinary |
15:46:30 - 01-Jul-25 |
| Buy* | 2,635 | 759.00p | Ordinary |
15:44:50 - 01-Jul-25 |
| Buy* | 918 | 762.00p | Ordinary |
15:44:41 - 01-Jul-25 |
| Buy* | 1,000 | 760.00p | Suspected BUY Trade |
15:28:55 - 01-Jul-25 |
| Buy* | 289 | 760.00p | Suspected BUY Trade |
15:28:35 - 01-Jul-25 |
| Buy* | 130 | 760.00p | Suspected BUY Trade |
15:16:02 - 01-Jul-25 |
| Buy* | 395 | 756.88p | Ordinary |
15:13:25 - 01-Jul-25 |
| Buy* | 27 | 756.88p | Ordinary |
15:06:42 - 01-Jul-25 |
| Buy* | 250 | 756.88p | Ordinary |
14:53:18 - 01-Jul-25 |
| Unknown* | 0 | 766.00p | SI Trade |
14:46:00 - 01-Jul-25 |
| Unknown* | 0 | 766.00p | SI Trade |
14:46:00 - 01-Jul-25 |
| Unknown* | 0 | 766.00p | SI Trade |
14:44:20 - 01-Jul-25 |
| Unknown* | 0 | 766.00p | SI Trade |
14:44:20 - 01-Jul-25 |
| Buy* | 1 | 766.00p | SI Trade |
14:44:20 - 01-Jul-25 |
| Buy* | 2,638 | 758.00p | Ordinary |
14:29:16 - 01-Jul-25 |
| Unknown* | 5,369 | 743.00p | Ordinary |
14:16:31 - 01-Jul-25 |
| Unknown* | 10,000 | 750.00p | Negotiated Trade |
14:09:45 - 01-Jul-25 |
| Sell* | 3,000 | 750.00p | Ordinary |
14:09:41 - 01-Jul-25 |
| Buy* | 157 | 758.00p | Ordinary |
14:08:54 - 01-Jul-25 |
| Buy* | 263 | 758.00p | Ordinary |
13:40:20 - 01-Jul-25 |
| Sell* | 30 | 745.15p | Ordinary |
13:15:49 - 01-Jul-25 |
| Sell* | 403 | 745.174p | Ordinary |
13:02:27 - 01-Jul-25 |
| Buy* | 3 | 766.00p | SI Trade |
13:00:08 - 01-Jul-25 |
| Buy* | 13 | 766.00p | SI Trade |
13:00:08 - 01-Jul-25 |
| Buy* | 534 | 755.50p | Ordinary |
12:50:15 - 01-Jul-25 |
| Buy* | 1,323 | 755.50p | Ordinary |
12:09:46 - 01-Jul-25 |
| Buy* | 250 | 755.50p | Ordinary |
12:03:04 - 01-Jul-25 |
| Sell* | 240 | 745.05p | Ordinary |
11:53:29 - 01-Jul-25 |
| Buy* | 264 | 755.50p | Ordinary |
11:48:53 - 01-Jul-25 |
| Sell* | 679 | 745.00p | Ordinary |
11:38:34 - 01-Jul-25 |
| Buy* | 11 | 755.50p | Ordinary |
11:25:23 - 01-Jul-25 |
| Buy* | 130 | 755.50p | Ordinary |
11:19:41 - 01-Jul-25 |
| Unknown* | 0 | 766.00p | SI Trade |
11:15:13 - 01-Jul-25 |
| Buy* | 2 | 766.00p | SI Trade |
11:15:13 - 01-Jul-25 |
| Buy* | 3 | 766.00p | SI Trade |
11:15:13 - 01-Jul-25 |
| Buy* | 5 | 766.00p | SI Trade |
11:15:13 - 01-Jul-25 |
| Buy* | 1 | 766.00p | SI Trade |
11:15:13 - 01-Jul-25 |
| Buy* | 239 | 755.00p | Ordinary |
11:15:02 - 01-Jul-25 |
| Buy* | 30 | 755.00p | Ordinary |
10:59:43 - 01-Jul-25 |
| Buy* | 65 | 755.00p | Ordinary |
10:58:35 - 01-Jul-25 |
| Sell* | 2,018 | 743.90p | Ordinary |
10:54:49 - 01-Jul-25 |
| Buy* | 1 | 765.74p | Ordinary |
10:52:15 - 01-Jul-25 |
| Buy* | 104 | 755.00p | Ordinary |
10:52:02 - 01-Jul-25 |
| Buy* | 2,651 | 754.00p | Ordinary |
10:39:47 - 01-Jul-25 |
| Buy* | 1,305 | 765.74p | Ordinary |
10:28:45 - 01-Jul-25 |
| Buy* | 265 | 754.00p | Ordinary |
10:14:05 - 01-Jul-25 |
| Buy* | 663 | 754.00p | Ordinary |
10:11:39 - 01-Jul-25 |
| Buy* | 12 | 754.00p | Ordinary |
10:04:41 - 01-Jul-25 |
| Buy* | 2 | 765.74p | Ordinary |
10:03:07 - 01-Jul-25 |
| Buy* | 131 | 755.00p | Ordinary |
09:42:10 - 01-Jul-25 |
| Buy* | 1,323 | 755.00p | Ordinary |
09:39:32 - 01-Jul-25 |
| Buy* | 661 | 754.974p | Ordinary |
09:28:55 - 01-Jul-25 |
| Sell* | 750 | 742.613p | Ordinary |
09:26:41 - 01-Jul-25 |
| Buy* | 330 | 755.00p | Ordinary |
09:24:19 - 01-Jul-25 |
| Buy* | 264 | 755.00p | Ordinary |
09:16:55 - 01-Jul-25 |
| Unknown* | 0 | 766.00p | SI Trade |
09:12:17 - 01-Jul-25 |
| Sell* | 52 | 740.00p | Automatic Execution |
09:12:17 - 01-Jul-25 |
| Buy* | 25 | 755.00p | Ordinary |
09:03:00 - 01-Jul-25 |
| Buy* | 661 | 755.00p | Ordinary |
08:58:40 - 01-Jul-25 |
| Buy* | 130 | 755.00p | Ordinary |
08:54:20 - 01-Jul-25 |
| Buy* | 194 | 755.00p | Ordinary |
08:51:43 - 01-Jul-25 |
| Buy* | 133 | 751.7692p | Ordinary |
08:44:49 - 01-Jul-25 |
| Buy* | 66 | 751.7692p | Ordinary |
08:43:22 - 01-Jul-25 |
| Buy* | 19 | 756.20p | Ordinary |
08:36:11 - 01-Jul-25 |
| Buy* | 1 | 756.20p | Ordinary |
08:31:17 - 01-Jul-25 |
| Buy* | 7 | 758.00p | SI Trade |
08:30:07 - 01-Jul-25 |
| Buy* | 10 | 758.00p | SI Trade |
08:30:07 - 01-Jul-25 |
| Unknown* | -5,000 | 750.00p | Ordinary Correction |
08:28:25 - 01-Jul-25 |
| Unknown* | 5,000 | 750.00p | Ordinary |
08:28:25 - 01-Jul-25 |
| Buy* | 100 | 760.00p | Suspected BUY Trade |
08:14:37 - 01-Jul-25 |
| Sell* | 100 | 757.324p | Negotiated Trade |
08:10:25 - 01-Jul-25 |
| Buy* | 1,314 | 760.4615p | Ordinary |
08:06:48 - 01-Jul-25 |
| Sell* | 51 | 757.32p | Negotiated Trade |
08:06:31 - 01-Jul-25 |
| Sell* | 31 | 757.89p | Negotiated Trade |
08:04:30 - 01-Jul-25 |
| Sell* | 144 | 751.616p | Ordinary |
08:04:03 - 01-Jul-25 |
| Buy* | 394 | 760.00p | Suspected BUY Trade |
08:03:49 - 01-Jul-25 |
| Unknown* | 0 | 766.00p | SI Trade |
08:03:08 - 01-Jul-25 |
| Buy* | 1 | 766.00p | SI Trade |
08:03:08 - 01-Jul-25 |
| Buy* | 6 | 766.00p | SI Trade |
08:03:08 - 01-Jul-25 |
| Unknown* | 0 | 766.00p | SI Trade |
08:03:08 - 01-Jul-25 |
| Sell* | 4 | 750.00p | SI Trade |
08:03:08 - 01-Jul-25 |
| Unknown* | 0 | 766.00p | SI Trade |
08:03:08 - 01-Jul-25 |
| Buy* | 393 | 760.00p | Suspected BUY Trade |
08:02:44 - 01-Jul-25 |
| Buy* | 1,023 | 761.7512p | Ordinary |
08:01:25 - 01-Jul-25 |
| Buy* | 30 | 761.7692p | Ordinary |
08:00:08 - 01-Jul-25 |
| Sell* | 15 | 751.80p | Ordinary |
08:00:08 - 01-Jul-25 |
| Unknown* | 0 | 738.00p | SI Trade |
16:28:58 - 30-Jun-25 |
| Sell* | 150 | 747.2993p | Ordinary |
16:25:00 - 30-Jun-25 |
| Sell* | 668 | 748.00p | Negotiated Trade |
16:18:40 - 30-Jun-25 |
| Unknown* | 1,000 | 751.00p | Negotiated Trade |
16:13:47 - 30-Jun-25 |
| Unknown* | -200 | 751.00p | Correction Negotiated Trade |
16:13:47 - 30-Jun-25 |
| Unknown* | 200 | 751.00p | Negotiated Trade |
16:13:47 - 30-Jun-25 |
| Unknown* | 1,000 | 751.00p | Negotiated Trade |
16:13:47 - 30-Jun-25 |
| Unknown* | -1,000 | 751.00p | Correction Negotiated Trade |
16:13:47 - 30-Jun-25 |
| Sell* | 133 | 748.00p | Negotiated Trade |
16:12:26 - 30-Jun-25 |
| Buy* | 1,324 | 755.00p | Ordinary |
16:09:20 - 30-Jun-25 |
| Unknown* | 1,371 | 751.00p | Negotiated Trade |
16:09:01 - 30-Jun-25 |
| Sell* | 267 | 748.00p | Negotiated Trade |
16:03:59 - 30-Jun-25 |
| Unknown* | 4,000 | 741.7143p | Ordinary |
16:03:14 - 30-Jun-25 |
| Buy* | 714 | 755.8333p | Ordinary |
15:50:07 - 30-Jun-25 |
| Buy* | 257 | 755.8333p | Ordinary |
15:46:35 - 30-Jun-25 |
| Buy* | 2,646 | 755.8333p | Ordinary |
15:37:59 - 30-Jun-25 |
| Buy* | 132 | 757.00p | Ordinary |
15:23:02 - 30-Jun-25 |
| Sell* | 2,500 | 742.8615p | Ordinary |
15:21:04 - 30-Jun-25 |
| Sell* | 1 | 742.40p | Ordinary |
15:20:29 - 30-Jun-25 |
| Buy* | 550 | 759.976p | Ordinary |
15:19:50 - 30-Jun-25 |
| Unknown* | 5,000 | 742.8615p | Ordinary |
15:19:28 - 30-Jun-25 |
| Buy* | 20 | 760.00p | Ordinary |
15:17:51 - 30-Jun-25 |
| Unknown* | 5,318 | 752.00p | Ordinary |
15:14:11 - 30-Jun-25 |
| Sell* | 2,500 | 742.51p | Ordinary |
15:12:44 - 30-Jun-25 |
| Sell* | 398 | 752.00p | Ordinary |
15:12:30 - 30-Jun-25 |
| Sell* | 2,374 | 747.00p | Ordinary |
15:05:29 - 30-Jun-25 |
| Buy* | 178 | 760.00p | Automatic Execution |
15:03:04 - 30-Jun-25 |
| Sell* | 665 | 752.292p | Ordinary |
15:02:00 - 30-Jun-25 |
| Sell* | 328 | 752.212p | Ordinary |
14:53:47 - 30-Jun-25 |
| Unknown* | 0 | 760.00p | SI Trade |
14:50:35 - 30-Jun-25 |
| Unknown* | 0 | 760.00p | SI Trade |
14:50:35 - 30-Jun-25 |
| Sell* | 1,000 | 747.00p | Ordinary |
14:49:10 - 30-Jun-25 |
| Buy* | 5 | 764.70p | Ordinary |
14:42:58 - 30-Jun-25 |
| Sell* | 7 | 742.00p | SI Trade |
14:40:50 - 30-Jun-25 |
| Buy* | 200 | 742.00p | Automatic Execution |
14:40:50 - 30-Jun-25 |
| Buy* | 1,973 | 760.00p | Ordinary |
14:39:06 - 30-Jun-25 |
| Buy* | 800 | 749.495p | Ordinary |
14:32:43 - 30-Jun-25 |
| Buy* | 342 | 749.49p | Ordinary |
14:29:22 - 30-Jun-25 |
| Sell* | 724 | 743.50p | Ordinary |
14:23:16 - 30-Jun-25 |
| Buy* | 661 | 753.8854p | Ordinary |
14:17:03 - 30-Jun-25 |
| Buy* | 370 | 761.3007p | Ordinary |
14:01:31 - 30-Jun-25 |
| Buy* | 303 | 761.3267p | Ordinary |
13:43:41 - 30-Jun-25 |
| Sell* | 16 | 760.00p | Automatic Execution |
13:37:22 - 30-Jun-25 |
| Buy* | 50 | 768.00p | SI Trade |
13:37:14 - 30-Jun-25 |
| Buy* | 2 | 768.00p | SI Trade |
13:37:14 - 30-Jun-25 |
| Buy* | 400 | 767.1192p | Ordinary |
13:31:01 - 30-Jun-25 |
| Buy* | 6 | 761.84p | Ordinary |
13:27:55 - 30-Jun-25 |
| Buy* | 328 | 761.3007p | Suspected BUY Trade |
13:23:05 - 30-Jun-25 |
| Unknown* | 5,000 | 746.51p | Ordinary |
13:19:38 - 30-Jun-25 |
| Sell* | 3,000 | 760.153p | Ordinary |
13:18:04 - 30-Jun-25 |
| Buy* | 647 | 770.30p | Ordinary |
13:07:26 - 30-Jun-25 |
| Buy* | 129 | 770.30p | Ordinary |
13:05:45 - 30-Jun-25 |
| Sell* | 2,409 | 752.51p | Ordinary |
13:03:07 - 30-Jun-25 |
| Buy* | 12 | 766.00p | Automatic Execution |
13:03:02 - 30-Jun-25 |
| Buy* | 34 | 766.00p | Automatic Execution |
13:03:02 - 30-Jun-25 |
| Buy* | 750 | 760.00p | Automatic Execution |
13:02:47 - 30-Jun-25 |
| Buy* | 3,005 | 757.4333p | Ordinary |
13:02:29 - 30-Jun-25 |
| Buy* | 33 | 758.00p | Automatic Execution |
13:01:35 - 30-Jun-25 |
| Buy* | 750 | 750.00p | Automatic Execution |
13:01:35 - 30-Jun-25 |
| Unknown* | 0 | 744.00p | SI Trade |
13:01:35 - 30-Jun-25 |
| Buy* | 117 | 760.00p | Automatic Execution |
13:01:35 - 30-Jun-25 |
| Buy* | 1,000 | 749.88p | Ordinary |
12:58:53 - 30-Jun-25 |
| Sell* | 42 | 746.10p | Ordinary |
12:58:24 - 30-Jun-25 |
| Buy* | 2,000 | 748.494p | Suspected BUY Trade |
12:55:07 - 30-Jun-25 |
| Buy* | 5 | 750.00p | SI Trade |
12:53:10 - 30-Jun-25 |
| Buy* | 1,000 | 748.46p | Ordinary |
12:53:03 - 30-Jun-25 |
| Buy* | 1,000 | 748.491p | Suspected BUY Trade |
12:45:05 - 30-Jun-25 |
| Buy* | 290 | 750.00p | Automatic Execution |
12:42:36 - 30-Jun-25 |
| Buy* | 33 | 748.00p | Automatic Execution |
12:42:36 - 30-Jun-25 |
| Buy* | 41 | 742.00p | Automatic Execution |
12:42:36 - 30-Jun-25 |
| Buy* | 750 | 740.00p | Automatic Execution |
12:42:36 - 30-Jun-25 |
| Buy* | 75 | 739.796p | Ordinary |
12:36:49 - 30-Jun-25 |
| Buy* | 1,644 | 739.00p | Ordinary |
12:29:49 - 30-Jun-25 |
| Unknown* | 0 | 740.00p | SI Trade |
12:28:51 - 30-Jun-25 |
| Buy* | 5 | 740.00p | SI Trade |
12:28:51 - 30-Jun-25 |
| Unknown* | 3,426 | 732.068p | Ordinary |
12:24:28 - 30-Jun-25 |