| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 308.513p | SI Trade |
16:27:58 - 01-Jul-25 |
| Buy* | 1,000 | 308.783p | SI Trade |
16:27:30 - 01-Jul-25 |
| Buy* | 1,000 | 308.80p | Automatic Execution |
16:27:27 - 01-Jul-25 |
| Sell* | 1,299 | 308.331p | Ordinary |
16:26:35 - 01-Jul-25 |
| Buy* | 18,013 | 308.80p | Automatic Execution |
16:26:10 - 01-Jul-25 |
| Buy* | 5,231 | 308.997p | Ordinary |
16:25:15 - 01-Jul-25 |
| Sell* | 1,500 | 309.80p | SI Trade |
16:23:47 - 01-Jul-25 |
| Buy* | 26,748 | 310.00p | Automatic Execution |
16:22:48 - 01-Jul-25 |
| Sell* | 3,150 | 311.239p | Ordinary |
16:17:56 - 01-Jul-25 |
| Buy* | 160 | 312.00p | SI Trade |
16:17:00 - 01-Jul-25 |
| Sell* | 655 | 311.844p | SI Trade |
16:16:40 - 01-Jul-25 |
| Buy* | 4,000 | 312.00p | Automatic Execution |
16:14:19 - 01-Jul-25 |
| Sell* | 95 | 311.50p | Automatic Execution |
16:13:14 - 01-Jul-25 |
| Buy* | 7,955 | 309.30p | Automatic Execution |
16:07:45 - 01-Jul-25 |
| Buy* | 16,497 | 309.30p | Automatic Execution |
16:07:45 - 01-Jul-25 |
| Buy* | 161 | 308.80p | SI Trade |
16:07:25 - 01-Jul-25 |
| Buy* | 161 | 309.00p | SI Trade |
15:59:25 - 01-Jul-25 |
| Buy* | 1,000 | 308.062p | Ordinary |
15:47:30 - 01-Jul-25 |
| Sell* | 3,240 | 308.292p | Ordinary |
15:46:37 - 01-Jul-25 |
| Buy* | 200 | 308.40p | Automatic Execution |
15:46:32 - 01-Jul-25 |
| Sell* | 3,318 | 307.71p | Ordinary |
15:45:12 - 01-Jul-25 |
| Sell* | 1,250 | 307.70p | Automatic Execution |
15:43:35 - 01-Jul-25 |
| Buy* | 663 | 306.801p | SI Trade |
15:37:31 - 01-Jul-25 |
| Buy* | 696 | 306.78p | Ordinary |
15:33:30 - 01-Jul-25 |
| Sell* | 10 | 304.00p | SI Trade |
15:22:01 - 01-Jul-25 |
| Sell* | 248 | 302.90p | Automatic Execution |
15:13:56 - 01-Jul-25 |
| Buy* | 1,657 | 303.729p | Ordinary |
15:02:40 - 01-Jul-25 |
| Sell* | 539 | 302.958p | Ordinary |
14:57:48 - 01-Jul-25 |
| Sell* | 1,152 | 302.80p | Automatic Execution |
14:49:22 - 01-Jul-25 |
| Sell* | 2,630 | 303.337p | Ordinary |
14:39:27 - 01-Jul-25 |
| Sell* | 32,993 | 303.169p | Ordinary |
14:36:55 - 01-Jul-25 |
| Sell* | 2,500 | 303.70p | Automatic Execution |
14:23:27 - 01-Jul-25 |
| Buy* | 1,644 | 303.882p | Ordinary |
14:21:53 - 01-Jul-25 |
| Sell* | 13,393 | 303.00p | Automatic Execution |
14:09:19 - 01-Jul-25 |
| Sell* | 13,393 | 303.20p | Automatic Execution |
14:09:08 - 01-Jul-25 |
| Unknown* | 1,500 | 304.20p | SI Trade |
13:45:28 - 01-Jul-25 |
| Buy* | 2,580 | 304.50p | Automatic Execution |
13:42:04 - 01-Jul-25 |
| Buy* | 10,000 | 304.474p | Ordinary |
13:41:51 - 01-Jul-25 |
| Buy* | 200 | 304.50p | Automatic Execution |
13:41:41 - 01-Jul-25 |
| Buy* | 200 | 304.50p | Automatic Execution |
13:41:41 - 01-Jul-25 |
| Buy* | 200 | 304.50p | Automatic Execution |
13:41:41 - 01-Jul-25 |
| Buy* | 200 | 304.50p | Automatic Execution |
13:41:41 - 01-Jul-25 |
| Buy* | 200 | 304.50p | Automatic Execution |
13:41:41 - 01-Jul-25 |
| Buy* | 200 | 304.50p | Automatic Execution |
13:41:41 - 01-Jul-25 |
| Buy* | 200 | 304.50p | Automatic Execution |
13:41:41 - 01-Jul-25 |
| Sell* | 200 | 303.50p | Automatic Execution |
13:35:32 - 01-Jul-25 |
| Buy* | 200 | 304.60p | Automatic Execution |
13:29:46 - 01-Jul-25 |
| Buy* | 235 | 304.60p | Automatic Execution |
13:29:46 - 01-Jul-25 |
| Sell* | 2,630 | 304.60p | Automatic Execution |
13:29:46 - 01-Jul-25 |
| Sell* | 200 | 304.60p | Automatic Execution |
13:29:46 - 01-Jul-25 |
| Buy* | 3,000 | 304.767p | Ordinary |
13:25:57 - 01-Jul-25 |
| Buy* | 30,810 | 304.50p | Automatic Execution |
13:24:21 - 01-Jul-25 |
| Buy* | 1,644 | 304.093p | Ordinary |
13:23:01 - 01-Jul-25 |
| Buy* | 5,000 | 303.70p | Automatic Execution |
13:13:17 - 01-Jul-25 |
| Buy* | 1,646 | 303.537p | Ordinary |
13:10:46 - 01-Jul-25 |
| Buy* | 5,431 | 302.296p | Ordinary |
12:53:31 - 01-Jul-25 |
| Buy* | 1,500 | 301.00p | SI Trade |
12:03:56 - 01-Jul-25 |
| Buy* | 200 | 301.60p | Automatic Execution |
11:41:52 - 01-Jul-25 |
| Buy* | 2,000 | 301.677p | Ordinary |
11:27:03 - 01-Jul-25 |
| Sell* | 207 | 301.40p | Automatic Execution |
11:20:10 - 01-Jul-25 |
| Buy* | 1,657 | 301.348p | Ordinary |
11:17:02 - 01-Jul-25 |
| Sell* | 993 | 301.50p | Automatic Execution |
10:59:19 - 01-Jul-25 |
| Buy* | 200 | 301.80p | Automatic Execution |
10:46:24 - 01-Jul-25 |
| Buy* | 200 | 301.80p | Automatic Execution |
10:46:24 - 01-Jul-25 |
| Buy* | 400 | 301.80p | Automatic Execution |
10:46:24 - 01-Jul-25 |
| Buy* | 200 | 301.80p | Automatic Execution |
10:46:24 - 01-Jul-25 |
| Buy* | 400 | 301.50p | Automatic Execution |
10:24:12 - 01-Jul-25 |
| Sell* | 1,000 | 301.30p | Automatic Execution |
10:23:58 - 01-Jul-25 |
| Buy* | 200 | 301.50p | Automatic Execution |
10:20:54 - 01-Jul-25 |
| Sell* | 13,393 | 301.70p | Automatic Execution |
10:18:38 - 01-Jul-25 |
| Buy* | 105,945 | 301.192p | Ordinary |
09:57:49 - 01-Jul-25 |
| Buy* | 83,008 | 301.167p | Ordinary |
09:57:13 - 01-Jul-25 |
| Buy* | 28,145 | 302.00p | Automatic Execution |
09:43:10 - 01-Jul-25 |
| Buy* | 500 | 300.90p | SI Trade |
09:36:53 - 01-Jul-25 |
| Buy* | 200 | 301.20p | Automatic Execution |
09:35:38 - 01-Jul-25 |
| Buy* | 200 | 301.20p | Automatic Execution |
09:35:38 - 01-Jul-25 |
| Buy* | 600 | 301.20p | Automatic Execution |
09:35:38 - 01-Jul-25 |
| Buy* | 300 | 301.60p | Automatic Execution |
09:33:08 - 01-Jul-25 |
| Sell* | 200 | 301.80p | Automatic Execution |
09:21:15 - 01-Jul-25 |
| Sell* | 800 | 301.80p | Automatic Execution |
09:21:15 - 01-Jul-25 |
| Buy* | 200 | 302.20p | Automatic Execution |
09:16:50 - 01-Jul-25 |
| Buy* | 200 | 302.20p | Automatic Execution |
09:16:50 - 01-Jul-25 |
| Buy* | 400 | 302.20p | Automatic Execution |
09:16:50 - 01-Jul-25 |
| Buy* | 626 | 302.071p | Ordinary |
09:16:21 - 01-Jul-25 |
| Sell* | 400 | 301.90p | Automatic Execution |
09:15:31 - 01-Jul-25 |
| Sell* | 13,393 | 301.90p | Automatic Execution |
09:08:42 - 01-Jul-25 |
| Buy* | 10 | 302.20p | SI Trade |
09:08:30 - 01-Jul-25 |
| Buy* | 20,089 | 302.10p | Automatic Execution |
09:08:02 - 01-Jul-25 |
| Buy* | 17,367 | 302.10p | Automatic Execution |
09:02:18 - 01-Jul-25 |
| Sell* | 13,393 | 301.50p | Automatic Execution |
08:58:34 - 01-Jul-25 |
| Sell* | 13,393 | 301.80p | Automatic Execution |
08:54:01 - 01-Jul-25 |
| Buy* | 400 | 302.30p | Automatic Execution |
08:50:55 - 01-Jul-25 |
| Sell* | 1,200 | 302.20p | Automatic Execution |
08:50:43 - 01-Jul-25 |
| Buy* | 20,089 | 302.30p | Automatic Execution |
08:50:33 - 01-Jul-25 |
| Buy* | 20,089 | 302.00p | Automatic Execution |
08:49:21 - 01-Jul-25 |
| Buy* | 2,250 | 301.80p | Automatic Execution |
08:47:46 - 01-Jul-25 |
| Sell* | 13,393 | 301.80p | Automatic Execution |
08:47:41 - 01-Jul-25 |
| Unknown* | 0 | 301.90p | SI Trade |
08:37:54 - 01-Jul-25 |
| Buy* | 200 | 301.80p | Automatic Execution |
08:31:35 - 01-Jul-25 |
| Buy* | 200 | 301.80p | Automatic Execution |
08:31:35 - 01-Jul-25 |
| Buy* | 200 | 301.80p | Automatic Execution |
08:31:35 - 01-Jul-25 |
| Buy* | 200 | 301.80p | Automatic Execution |
08:31:35 - 01-Jul-25 |
| Buy* | 400 | 301.80p | Automatic Execution |
08:31:35 - 01-Jul-25 |
| Sell* | 2,923 | 301.80p | Automatic Execution |
08:25:35 - 01-Jul-25 |
| Sell* | 6,431 | 301.80p | Automatic Execution |
08:25:35 - 01-Jul-25 |
| Buy* | 81 | 302.012p | SI Trade |
08:22:19 - 01-Jul-25 |
| Sell* | 7,395 | 301.80p | Automatic Execution |
08:19:03 - 01-Jul-25 |
| Unknown* | 0 | 301.90p | SI Trade |
08:17:09 - 01-Jul-25 |
| Buy* | 7,249 | 301.70p | Automatic Execution |
08:14:42 - 01-Jul-25 |
| Buy* | 99 | 301.40p | SI Trade |
08:13:22 - 01-Jul-25 |
| Sell* | 6,891 | 301.20p | Automatic Execution |
08:10:54 - 01-Jul-25 |
| Sell* | 1,600 | 301.30p | Automatic Execution |
08:08:08 - 01-Jul-25 |
| Buy* | 3,763 | 301.50p | Automatic Execution |
08:05:31 - 01-Jul-25 |
| Buy* | 200 | 301.50p | Automatic Execution |
08:05:22 - 01-Jul-25 |
| Buy* | 600 | 301.50p | Automatic Execution |
08:05:22 - 01-Jul-25 |
| Buy* | 200 | 301.50p | Automatic Execution |
08:05:22 - 01-Jul-25 |
| Unknown* | 0 | 301.40p | SI Trade |
08:05:09 - 01-Jul-25 |
| Buy* | 9,251 | 301.60p | Automatic Execution |
08:03:46 - 01-Jul-25 |
| Buy* | 7,786 | 301.60p | Automatic Execution |
08:03:46 - 01-Jul-25 |
| Sell* | 3,128 | 301.80p | Automatic Execution |
08:03:03 - 01-Jul-25 |
| Sell* | 6,881 | 301.80p | Automatic Execution |
08:03:03 - 01-Jul-25 |
| Buy* | 9,903 | 302.00p | Automatic Execution |
08:03:01 - 01-Jul-25 |
| Buy* | 3,000 | 301.706p | SI Trade |
08:01:10 - 01-Jul-25 |
| Sell* | 5 | 304.00p | SI Trade |
16:28:39 - 30-Jun-25 |
| Buy* | 3 | 304.70p | SI Trade |
16:20:26 - 30-Jun-25 |
| Buy* | 328 | 304.30p | SI Trade |
15:56:32 - 30-Jun-25 |
| Buy* | 4,932 | 304.259p | SI Trade |
15:22:53 - 30-Jun-25 |
| Sell* | 8,221 | 304.076p | Ordinary |
15:18:41 - 30-Jun-25 |
| Sell* | 8,219 | 304.173p | Ordinary |
15:17:40 - 30-Jun-25 |
| Sell* | 8,236 | 303.531p | Ordinary |
15:16:22 - 30-Jun-25 |
| Sell* | 8,231 | 303.693p | Ordinary |
15:16:08 - 30-Jun-25 |
| Buy* | 10,000 | 304.119p | SI Trade |
15:09:54 - 30-Jun-25 |
| Buy* | 6 | 304.00p | SI Trade |
15:08:05 - 30-Jun-25 |
| Sell* | 10,000 | 304.172p | SI Trade |
15:06:07 - 30-Jun-25 |
| Buy* | 300 | 304.50p | SI Trade |
14:59:19 - 30-Jun-25 |
| Sell* | 10,000 | 305.05p | SI Trade |
14:49:15 - 30-Jun-25 |
| Buy* | 8,189 | 305.266p | Ordinary |
14:48:22 - 30-Jun-25 |
| Sell* | 10,000 | 304.547p | SI Trade |
14:45:11 - 30-Jun-25 |
| Sell* | 10,000 | 304.201p | SI Trade |
14:43:57 - 30-Jun-25 |
| Buy* | 200 | 304.30p | Automatic Execution |
14:42:28 - 30-Jun-25 |
| Buy* | 600 | 304.30p | Automatic Execution |
14:42:28 - 30-Jun-25 |
| Buy* | 33 | 301.80p | SI Trade |
14:22:10 - 30-Jun-25 |
| Buy* | 3 | 302.90p | SI Trade |
13:42:15 - 30-Jun-25 |
| Buy* | 825 | 302.80p | SI Trade |
13:39:50 - 30-Jun-25 |
| Buy* | 130 | 301.30p | SI Trade |
12:37:11 - 30-Jun-25 |
| Sell* | 26,847 | 300.752p | Ordinary |
12:19:18 - 30-Jun-25 |
| Buy* | 1,814 | 301.07p | Ordinary |
11:42:06 - 30-Jun-25 |
| Sell* | 400 | 300.70p | SI Trade |
11:18:04 - 30-Jun-25 |
| Buy* | 1,000 | 301.70p | SI Trade |
10:49:51 - 30-Jun-25 |
| Buy* | 2,000 | 300.90p | Automatic Execution |
10:35:37 - 30-Jun-25 |
| Buy* | 100 | 301.00p | SI Trade |
10:29:03 - 30-Jun-25 |
| Sell* | 32 | 302.30p | Automatic Execution |
09:45:13 - 30-Jun-25 |
| Sell* | 200 | 301.80p | Automatic Execution |
09:04:18 - 30-Jun-25 |
| Sell* | 300 | 301.60p | SI Trade |
08:50:11 - 30-Jun-25 |
| Buy* | 7,400 | 302.60p | Automatic Execution |
08:31:58 - 30-Jun-25 |
| Sell* | 2,600 | 302.20p | Automatic Execution |
08:28:05 - 30-Jun-25 |
| Buy* | 10,000 | 301.90p | Automatic Execution |
08:23:00 - 30-Jun-25 |
| Unknown* | 2 | 302.50p | SI Trade |
08:07:10 - 30-Jun-25 |
| Buy* | 2 | 302.60p | SI Trade |
08:06:40 - 30-Jun-25 |
| Buy* | 1 | 302.60p | SI Trade |
08:06:15 - 30-Jun-25 |
| Buy* | 2 | 302.60p | SI Trade |
08:06:12 - 30-Jun-25 |
| Unknown* | 0 | 302.40p | SI Trade |
08:05:17 - 30-Jun-25 |
| Buy* | 330 | 301.578p | Ordinary |
08:01:40 - 30-Jun-25 |
| Sell* | 1 | 300.80p | SI Trade |
08:00:46 - 30-Jun-25 |
| Sell* | 59 | 301.30p | SI Trade |
08:00:46 - 30-Jun-25 |
| Sell* | 610 | 300.80p | Uncrossing Trade |
08:00:19 - 30-Jun-25 |
| Sell* | 8 | 304.70p | Automatic Execution |
16:28:42 - 27-Jun-25 |
| Sell* | 42 | 304.80p | Automatic Execution |
16:24:42 - 27-Jun-25 |
| Buy* | 100 | 305.50p | SI Trade |
16:22:12 - 27-Jun-25 |
| Unknown* | 1,500 | 305.848p | Ordinary |
16:21:19 - 27-Jun-25 |
| Buy* | 3,337 | 306.30p | Automatic Execution |
16:17:26 - 27-Jun-25 |
| Sell* | 505 | 305.30p | Automatic Execution |
16:16:42 - 27-Jun-25 |
| Unknown* | 96 | 305.375p | Ordinary |
16:12:39 - 27-Jun-25 |
| Sell* | 900 | 305.20p | SI Trade |
16:10:55 - 27-Jun-25 |
| Unknown* | 500 | 305.739p | Ordinary |
16:09:41 - 27-Jun-25 |
| Unknown* | 457 | 306.011p | Ordinary |
16:04:54 - 27-Jun-25 |
| Unknown* | 15,000 | 306.373p | Ordinary |
16:01:35 - 27-Jun-25 |
| Unknown* | 65 | 306.618p | Ordinary |
16:01:21 - 27-Jun-25 |
| Unknown* | 2,244 | 306.426p | Ordinary |
15:58:36 - 27-Jun-25 |
| Unknown* | 2,931 | 306.585p | Ordinary |
15:58:33 - 27-Jun-25 |
| Sell* | 20,000 | 306.14p | SI Trade |
15:56:36 - 27-Jun-25 |
| Buy* | 20,000 | 305.615p | SI Trade |
15:55:07 - 27-Jun-25 |
| Sell* | 30,000 | 305.894p | SI Trade |
15:52:20 - 27-Jun-25 |
| Unknown* | 327 | 305.238p | Ordinary |
15:49:30 - 27-Jun-25 |
| Unknown* | 2,261 | 304.846p | Ordinary |
15:49:04 - 27-Jun-25 |
| Unknown* | 3,389 | 304.68p | Ordinary |
15:48:48 - 27-Jun-25 |
| Sell* | 30,000 | 304.893p | SI Trade |
15:47:41 - 27-Jun-25 |
| Unknown* | 655 | 304.937p | Ordinary |
15:46:35 - 27-Jun-25 |
| Unknown* | 4,200 | 304.676p | Ordinary |
15:44:06 - 27-Jun-25 |
| Unknown* | 10,000 | 304.602p | Ordinary |
15:42:49 - 27-Jun-25 |
| Sell* | 30,000 | 304.464p | SI Trade |
15:42:14 - 27-Jun-25 |
| Buy* | 1,500 | 304.756p | SI Trade |
15:42:01 - 27-Jun-25 |
| Unknown* | 24,438 | 305.417p | Ordinary |
15:36:40 - 27-Jun-25 |
| Unknown* | 261 | 305.755p | Ordinary |
15:33:51 - 27-Jun-25 |
| Unknown* | 65 | 305.685p | Ordinary |
15:33:29 - 27-Jun-25 |
| Unknown* | 1,638 | 304.367p | Ordinary |
15:21:52 - 27-Jun-25 |
| Buy* | 8,001 | 304.50p | Automatic Execution |
15:16:26 - 27-Jun-25 |
| Unknown* | 1,645 | 303.926p | Ordinary |
15:13:21 - 27-Jun-25 |
| Unknown* | 6,576 | 303.91p | Ordinary |
15:13:16 - 27-Jun-25 |
| Unknown* | 6,569 | 304.266p | Ordinary |
15:12:17 - 27-Jun-25 |