| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,400 | 377.975p | Ordinary |
12:47:22 - 02-Jul-25 |
| Sell* | 3,652 | 377.5625p | Ordinary |
12:13:17 - 02-Jul-25 |
| Buy* | 6 | 378.60p | Ordinary |
11:39:33 - 02-Jul-25 |
| Unknown* | 0 | 379.50p | SI Trade |
11:14:28 - 02-Jul-25 |
| Buy* | 2,000 | 378.60p | Ordinary |
11:12:18 - 02-Jul-25 |
| Sell* | 769 | 378.194p | Ordinary |
10:55:09 - 02-Jul-25 |
| Sell* | 1,337 | 378.1983p | Ordinary |
10:51:16 - 02-Jul-25 |
| Sell* | 4 | 377.95p | Ordinary |
10:51:05 - 02-Jul-25 |
| Sell* | 2,256 | 378.241p | Negotiated Trade |
10:50:12 - 02-Jul-25 |
| Buy* | 52 | 379.00p | SI Trade |
10:37:11 - 02-Jul-25 |
| Sell* | 2,000 | 378.221p | Negotiated Trade |
10:33:45 - 02-Jul-25 |
| Sell* | 326 | 378.2024p | Ordinary |
10:22:26 - 02-Jul-25 |
| Sell* | 1,500 | 377.6875p | Ordinary |
10:17:46 - 02-Jul-25 |
| Sell* | 3,368 | 377.95p | Ordinary |
10:09:21 - 02-Jul-25 |
| Sell* | 500 | 378.2089p | Ordinary |
10:06:22 - 02-Jul-25 |
| Sell* | 4,000 | 378.2168p | Ordinary |
09:56:47 - 02-Jul-25 |
| Sell* | 8,335 | 377.0599p | Ordinary |
09:33:41 - 02-Jul-25 |
| Sell* | 500 | 378.2294p | Ordinary |
09:32:52 - 02-Jul-25 |
| Buy* | 1 | 378.82p | Ordinary |
09:30:29 - 02-Jul-25 |
| Sell* | 500 | 378.2309p | Ordinary |
09:27:07 - 02-Jul-25 |
| Sell* | 8 | 377.50p | SI Trade |
09:27:03 - 02-Jul-25 |
| Sell* | 300 | 378.234p | Ordinary |
09:20:18 - 02-Jul-25 |
| Sell* | 84 | 378.237p | Negotiated Trade |
09:00:58 - 02-Jul-25 |
| Buy* | 789 | 378.3146p | Ordinary |
09:00:57 - 02-Jul-25 |
| Buy* | 2,100 | 378.3235p | Ordinary |
08:51:08 - 02-Jul-25 |
| Sell* | 600 | 377.95p | Ordinary |
08:46:54 - 02-Jul-25 |
| Buy* | 6 | 379.00p | SI Trade |
08:44:08 - 02-Jul-25 |
| Buy* | 2,625 | 378.70p | Ordinary |
08:26:26 - 02-Jul-25 |
| Buy* | 8 | 381.00p | SI Trade |
08:09:57 - 02-Jul-25 |
| Sell* | 474 | 377.50p | Automatic Execution |
08:07:16 - 02-Jul-25 |
| Sell* | 526 | 377.50p | Automatic Execution |
08:07:16 - 02-Jul-25 |
| Unknown* | 0 | 384.50p | SI Trade |
08:06:15 - 02-Jul-25 |
| Unknown* | 9 | 384.50p | SI Trade |
08:03:36 - 02-Jul-25 |
| Unknown* | 0 | 384.50p | SI Trade |
08:03:36 - 02-Jul-25 |
| Sell* | 3,077 | 377.0625p | Ordinary |
08:00:22 - 02-Jul-25 |
| Unknown* | -50,000 | 378.105p | Correction Negotiated Trade |
16:37:49 - 01-Jul-25 |
| Buy* | 50,000 | 378.105p | Suspected BUY Trade |
16:37:49 - 01-Jul-25 |
| Buy* | 124 | 377.50p | Automatic Execution |
16:35:21 - 01-Jul-25 |
| Buy* | 14,162 | 377.50p | Suspected BUY Trade |
16:35:09 - 01-Jul-25 |
| Sell* | 21 | 377.50p | Automatic Execution |
16:29:52 - 01-Jul-25 |
| Sell* | 1,000 | 377.42p | Ordinary |
16:23:16 - 01-Jul-25 |
| Sell* | 220 | 377.00p | Automatic Execution |
16:23:15 - 01-Jul-25 |
| Buy* | 1,000 | 378.10p | Ordinary |
16:23:13 - 01-Jul-25 |
| Sell* | 2 | 377.00p | SI Trade |
15:55:15 - 01-Jul-25 |
| Unknown* | 0 | 378.50p | SI Trade |
15:55:15 - 01-Jul-25 |
| Sell* | 212 | 377.00p | Automatic Execution |
15:55:15 - 01-Jul-25 |
| Buy* | 17 | 378.32p | Ordinary |
15:54:34 - 01-Jul-25 |
| Sell* | 1,315 | 377.749p | Negotiated Trade |
15:52:51 - 01-Jul-25 |
| Buy* | 15 | 378.00p | SI Trade |
14:47:31 - 01-Jul-25 |
| Sell* | 7,800 | 377.3167p | Ordinary |
14:21:46 - 01-Jul-25 |
| Sell* | 4 | 377.3167p | Ordinary |
14:16:05 - 01-Jul-25 |
| Sell* | 1,200 | 377.3167p | Ordinary |
14:04:10 - 01-Jul-25 |
| Buy* | 1 | 378.00p | SI Trade |
13:27:35 - 01-Jul-25 |
| Unknown* | 0 | 378.00p | SI Trade |
13:27:35 - 01-Jul-25 |
| Buy* | 1 | 378.00p | SI Trade |
13:11:55 - 01-Jul-25 |
| Buy* | 2 | 378.00p | SI Trade |
13:11:55 - 01-Jul-25 |
| Sell* | 542 | 377.4406p | Ordinary |
12:00:00 - 01-Jul-25 |
| Sell* | 16,800 | 376.9101p | Ordinary |
11:44:37 - 01-Jul-25 |
| Unknown* | 300 | 377.473p | Negotiated Trade |
11:34:28 - 01-Jul-25 |
| Unknown* | 819 | 377.472p | Negotiated Trade |
11:20:33 - 01-Jul-25 |
| Unknown* | 265 | 377.472p | Negotiated Trade |
11:20:17 - 01-Jul-25 |
| Sell* | 800 | 377.3167p | Ordinary |
11:17:51 - 01-Jul-25 |
| Sell* | 5,500 | 377.4751p | Ordinary |
11:13:07 - 01-Jul-25 |
| Sell* | 355 | 377.50p | Automatic Execution |
11:12:34 - 01-Jul-25 |
| Sell* | 290 | 377.50p | Automatic Execution |
11:05:14 - 01-Jul-25 |
| Sell* | 118 | 377.50p | Automatic Execution |
11:05:14 - 01-Jul-25 |
| Sell* | 118 | 377.50p | Automatic Execution |
11:05:14 - 01-Jul-25 |
| Sell* | 2,500 | 378.293p | Ordinary |
10:51:43 - 01-Jul-25 |
| Unknown* | 1,941 | 378.657p | Negotiated Trade |
10:45:08 - 01-Jul-25 |
| Buy* | 2 | 382.50p | SI Trade |
10:14:04 - 01-Jul-25 |
| Sell* | 30 | 377.50p | SI Trade |
10:13:54 - 01-Jul-25 |
| Sell* | 2,900 | 378.4486p | Ordinary |
10:05:46 - 01-Jul-25 |
| Sell* | 7,400 | 378.4486p | Ordinary |
09:51:50 - 01-Jul-25 |
| Sell* | 2,400 | 379.7127p | Ordinary |
09:31:18 - 01-Jul-25 |
| Sell* | 27 | 379.7057p | Ordinary |
09:21:42 - 01-Jul-25 |
| Sell* | 10,540 | 379.7057p | Ordinary |
09:21:32 - 01-Jul-25 |
| Sell* | 2,613 | 380.592p | Negotiated Trade |
09:06:53 - 01-Jul-25 |
| Sell* | 1,305 | 380.742p | Negotiated Trade |
09:02:00 - 01-Jul-25 |
| Unknown* | 0 | 384.50p | SI Trade |
08:23:45 - 01-Jul-25 |
| Buy* | 1 | 383.66p | Ordinary |
08:16:14 - 01-Jul-25 |
| Buy* | 6 | 384.50p | SI Trade |
08:09:49 - 01-Jul-25 |
| Buy* | 5 | 384.50p | SI Trade |
08:09:49 - 01-Jul-25 |
| Unknown* | 0 | 384.50p | SI Trade |
08:02:51 - 01-Jul-25 |
| Buy* | 50 | 384.50p | SI Trade |
08:02:51 - 01-Jul-25 |
| Sell* | 5 | 379.67p | Ordinary |
08:01:42 - 01-Jul-25 |
| Buy* | 50,000 | 377.947p | Suspected BUY Trade |
16:35:47 - 30-Jun-25 |
| Buy* | 8,610 | 377.00p | Suspected BUY Trade |
16:35:19 - 30-Jun-25 |
| Sell* | 78 | 376.50p | Automatic Execution |
16:29:56 - 30-Jun-25 |
| Sell* | 28 | 376.50p | Automatic Execution |
16:29:52 - 30-Jun-25 |
| Sell* | 93 | 376.50p | Automatic Execution |
16:29:52 - 30-Jun-25 |
| Sell* | 171 | 376.50p | Automatic Execution |
16:25:17 - 30-Jun-25 |
| Sell* | 93 | 377.00p | Automatic Execution |
16:23:57 - 30-Jun-25 |
| Sell* | 2,600 | 377.00p | Automatic Execution |
16:23:47 - 30-Jun-25 |
| Sell* | 1,960 | 377.00p | Automatic Execution |
16:23:47 - 30-Jun-25 |
| Sell* | 5,210 | 377.00p | Automatic Execution |
16:23:47 - 30-Jun-25 |
| Buy* | 3,542 | 377.8795p | Ordinary |
16:19:31 - 30-Jun-25 |
| Sell* | 1,500 | 377.31p | Ordinary |
16:16:09 - 30-Jun-25 |
| Sell* | 1,200 | 377.50p | Automatic Execution |
16:13:02 - 30-Jun-25 |
| Sell* | 22 | 377.00p | Automatic Execution |
16:07:19 - 30-Jun-25 |
| Unknown* | 0 | 378.00p | SI Trade |
15:55:05 - 30-Jun-25 |
| Sell* | 80 | 377.00p | Automatic Execution |
15:50:45 - 30-Jun-25 |
| Sell* | 144 | 377.00p | Automatic Execution |
15:41:11 - 30-Jun-25 |
| Buy* | 1,000 | 377.88p | Ordinary |
15:29:49 - 30-Jun-25 |
| Sell* | 34 | 377.00p | Automatic Execution |
15:24:34 - 30-Jun-25 |
| Sell* | 1,554 | 377.50p | Automatic Execution |
15:19:55 - 30-Jun-25 |
| Sell* | 539 | 377.65p | Ordinary |
14:52:07 - 30-Jun-25 |
| Buy* | 31 | 378.00p | SI Trade |
14:36:48 - 30-Jun-25 |
| Sell* | 406 | 377.50p | Automatic Execution |
14:36:48 - 30-Jun-25 |
| Buy* | 656 | 378.38p | Ordinary |
14:35:19 - 30-Jun-25 |
| Buy* | 392 | 378.38p | Ordinary |
14:33:42 - 30-Jun-25 |
| Sell* | 752 | 377.80p | Ordinary |
14:22:07 - 30-Jun-25 |
| Sell* | 102 | 377.801p | Ordinary |
14:05:17 - 30-Jun-25 |
| Buy* | 660 | 378.38p | Ordinary |
13:39:05 - 30-Jun-25 |
| Buy* | 348 | 378.012p | Ordinary |
13:35:28 - 30-Jun-25 |
| Buy* | 2,500 | 378.011p | Suspected BUY Trade |
13:18:14 - 30-Jun-25 |
| Sell* | 6 | 377.55p | Ordinary |
13:18:08 - 30-Jun-25 |
| Sell* | 187 | 377.80p | Ordinary |
12:39:46 - 30-Jun-25 |
| Buy* | 1,000 | 378.38p | Ordinary |
12:39:03 - 30-Jun-25 |
| Buy* | 261 | 378.38p | Ordinary |
12:34:09 - 30-Jun-25 |
| Buy* | 530 | 378.32p | Ordinary |
11:56:31 - 30-Jun-25 |
| Buy* | 12 | 378.50p | SI Trade |
11:36:52 - 30-Jun-25 |
| Buy* | 2,628 | 378.298p | Ordinary |
11:24:37 - 30-Jun-25 |
| Buy* | 1,000 | 378.32p | Ordinary |
11:21:27 - 30-Jun-25 |
| Sell* | 2,320 | 377.4515p | Ordinary |
10:59:10 - 30-Jun-25 |
| Buy* | 2,665 | 378.2958p | Ordinary |
10:50:50 - 30-Jun-25 |
| Buy* | 1,898 | 378.295p | Ordinary |
10:47:31 - 30-Jun-25 |
| Sell* | 185 | 377.45p | Ordinary |
10:05:36 - 30-Jun-25 |
| Buy* | 550 | 377.7618p | Ordinary |
09:45:33 - 30-Jun-25 |
| Buy* | 350 | 378.7774p | Ordinary |
09:41:17 - 30-Jun-25 |
| Sell* | 57 | 377.00p | Automatic Execution |
09:38:25 - 30-Jun-25 |
| Sell* | 12,500 | 377.6083p | Ordinary |
09:14:47 - 30-Jun-25 |
| Buy* | 87 | 380.049p | Suspected BUY Trade |
09:11:22 - 30-Jun-25 |
| Buy* | 789 | 379.5367p | Ordinary |
08:59:04 - 30-Jun-25 |
| Buy* | 1 | 383.00p | SI Trade |
08:56:21 - 30-Jun-25 |
| Sell* | 4,650 | 377.736p | Ordinary |
08:55:37 - 30-Jun-25 |
| Sell* | 2,400 | 377.73p | Ordinary |
08:54:32 - 30-Jun-25 |
| Buy* | 11 | 383.00p | SI Trade |
08:47:45 - 30-Jun-25 |
| Buy* | 35 | 383.00p | SI Trade |
08:47:45 - 30-Jun-25 |
| Sell* | 5,323 | 377.72p | Ordinary |
08:40:27 - 30-Jun-25 |
| Buy* | 2,616 | 380.132p | Suspected BUY Trade |
08:39:24 - 30-Jun-25 |
| Sell* | 406 | 378.00p | Automatic Execution |
08:29:13 - 30-Jun-25 |
| Sell* | 1,146 | 378.00p | Automatic Execution |
08:29:13 - 30-Jun-25 |
| Unknown* | 0 | 385.00p | SI Trade |
08:12:12 - 30-Jun-25 |
| Buy* | 1 | 385.00p | SI Trade |
08:12:12 - 30-Jun-25 |
| Unknown* | 0 | 385.00p | SI Trade |
08:10:00 - 30-Jun-25 |
| Buy* | 2 | 385.00p | SI Trade |
08:10:00 - 30-Jun-25 |
| Unknown* | 0 | 385.00p | SI Trade |
08:10:00 - 30-Jun-25 |
| Unknown* | 0 | 385.00p | SI Trade |
08:10:00 - 30-Jun-25 |
| Buy* | 7 | 385.00p | SI Trade |
08:10:00 - 30-Jun-25 |
| Unknown* | 0 | 385.00p | SI Trade |
08:10:00 - 30-Jun-25 |
| Sell* | 19,453 | 378.9286p | Ordinary |
08:05:57 - 30-Jun-25 |
| Sell* | 31,410 | 379.656p | Ordinary |
16:37:26 - 27-Jun-25 |
| Sell* | 3,288 | 380.00p | Uncrossing Trade |
16:35:15 - 27-Jun-25 |
| Sell* | 116 | 379.50p | Automatic Execution |
16:29:53 - 27-Jun-25 |
| Sell* | 35 | 379.50p | Automatic Execution |
16:29:52 - 27-Jun-25 |
| Unknown* | 0 | 380.50p | SI Trade |
16:24:24 - 27-Jun-25 |
| Buy* | 1,500 | 380.2211p | Ordinary |
16:19:01 - 27-Jun-25 |
| Sell* | 93 | 379.50p | Automatic Execution |
16:06:38 - 27-Jun-25 |
| Buy* | 496 | 380.50p | Automatic Execution |
16:01:48 - 27-Jun-25 |
| Sell* | 1,900 | 379.6015p | Ordinary |
15:53:13 - 27-Jun-25 |
| Sell* | 1,060 | 379.6015p | Ordinary |
15:52:37 - 27-Jun-25 |
| Sell* | 1,125 | 379.00p | Automatic Execution |
15:47:20 - 27-Jun-25 |
| Buy* | 4 | 380.50p | SI Trade |
15:47:14 - 27-Jun-25 |
| Buy* | 8,000 | 380.1036p | Ordinary |
15:26:04 - 27-Jun-25 |
| Sell* | 92 | 379.00p | Automatic Execution |
15:24:17 - 27-Jun-25 |
| Sell* | 3,341 | 379.537p | Ordinary |
15:06:48 - 27-Jun-25 |
| Sell* | 6,300 | 379.6015p | Ordinary |
15:04:23 - 27-Jun-25 |
| Sell* | 12,000 | 379.5414p | Ordinary |
14:58:42 - 27-Jun-25 |
| Sell* | 13 | 379.00p | Automatic Execution |
14:54:51 - 27-Jun-25 |
| Sell* | 3 | 379.00p | Automatic Execution |
14:54:51 - 27-Jun-25 |
| Sell* | 11 | 378.50p | Automatic Execution |
14:54:21 - 27-Jun-25 |
| Sell* | 12 | 378.50p | Automatic Execution |
14:46:15 - 27-Jun-25 |
| Buy* | 2,800 | 379.50p | Automatic Execution |
14:39:10 - 27-Jun-25 |
| Sell* | 6 | 379.50p | Automatic Execution |
14:38:57 - 27-Jun-25 |
| Buy* | 2,800 | 380.00p | Automatic Execution |
14:38:57 - 27-Jun-25 |
| Sell* | 195 | 380.05p | Negotiated Trade |
14:05:12 - 27-Jun-25 |
| Sell* | 195 | 380.092p | Negotiated Trade |
14:00:15 - 27-Jun-25 |
| Sell* | 669 | 380.00p | Automatic Execution |
14:00:00 - 27-Jun-25 |
| Sell* | 510 | 380.00p | Automatic Execution |
14:00:00 - 27-Jun-25 |
| Buy* | 800 | 380.3519p | Ordinary |
13:48:43 - 27-Jun-25 |
| Buy* | 500 | 379.7628p | Ordinary |
13:42:18 - 27-Jun-25 |
| Buy* | 199 | 379.7628p | Ordinary |
13:28:49 - 27-Jun-25 |
| Buy* | 10 | 381.00p | SI Trade |
13:08:18 - 27-Jun-25 |
| Buy* | 10 | 381.00p | SI Trade |
13:01:47 - 27-Jun-25 |
| Buy* | 1,000 | 380.3736p | Ordinary |
11:39:47 - 27-Jun-25 |
| Buy* | 117 | 381.00p | SI Trade |
11:30:35 - 27-Jun-25 |
| Buy* | 1 | 381.00p | Automatic Execution |
11:30:35 - 27-Jun-25 |
| Buy* | 28 | 380.50p | Automatic Execution |
11:30:35 - 27-Jun-25 |
| Buy* | 58 | 380.50p | Automatic Execution |
11:30:35 - 27-Jun-25 |
| Buy* | 9 | 380.50p | Automatic Execution |
11:30:35 - 27-Jun-25 |
| Buy* | 3,915 | 379.888p | Ordinary |
10:53:06 - 27-Jun-25 |
| Buy* | 1,500 | 380.00p | Automatic Execution |
10:48:46 - 27-Jun-25 |
| Buy* | 511 | 379.50p | Automatic Execution |
10:48:46 - 27-Jun-25 |
| Buy* | 1,600 | 378.6735p | Ordinary |
09:43:39 - 27-Jun-25 |
| Buy* | 500 | 377.019p | Suspected BUY Trade |
09:33:14 - 27-Jun-25 |
| Buy* | 1,517 | 377.126p | Suspected BUY Trade |
09:28:47 - 27-Jun-25 |
| Buy* | 53 | 378.3525p | Ordinary |
09:18:14 - 27-Jun-25 |
| Buy* | 25 | 378.7511p | Ordinary |
09:01:20 - 27-Jun-25 |
| Buy* | 131 | 379.50p | SI Trade |
08:22:38 - 27-Jun-25 |
| Buy* | 1,179 | 379.50p | Automatic Execution |
08:22:28 - 27-Jun-25 |