| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 248.00p | SI Trade |
09:59:52 - 03-Jul-25 |
| Buy* | 62 | 248.00p | Automatic Execution |
08:51:21 - 03-Jul-25 |
| Buy* | 61 | 248.00p | Automatic Execution |
08:51:21 - 03-Jul-25 |
| Sell* | 1,500 | 246.00p | Automatic Execution |
08:51:21 - 03-Jul-25 |
| Sell* | 2,000 | 248.00p | Automatic Execution |
08:47:41 - 03-Jul-25 |
| Unknown* | 20,000 | 250.20p | Negotiated Trade |
08:47:07 - 03-Jul-25 |
| Unknown* | 20,000 | 250.20p | Negotiated Trade |
08:46:36 - 03-Jul-25 |
| Sell* | 1,500 | 250.00p | Automatic Execution |
08:15:50 - 03-Jul-25 |
| Unknown* | 10,000 | 253.308p | Ordinary |
08:15:40 - 03-Jul-25 |
| Sell* | 1,802 | 250.00p | Automatic Execution |
08:11:09 - 03-Jul-25 |
| Unknown* | 11,315 | 251.00p | Ordinary |
08:04:16 - 03-Jul-25 |
| Buy* | 33 | 254.00p | Suspected BUY Trade |
16:35:13 - 02-Jul-25 |
| Buy* | 487 | 253.958p | Ordinary |
16:16:53 - 02-Jul-25 |
| Buy* | 96 | 253.579p | Suspected BUY Trade |
16:14:59 - 02-Jul-25 |
| Buy* | 468 | 253.958p | Ordinary |
15:36:12 - 02-Jul-25 |
| Buy* | 28 | 254.00p | Automatic Execution |
15:32:48 - 02-Jul-25 |
| Buy* | 92 | 254.00p | Automatic Execution |
15:15:25 - 02-Jul-25 |
| Unknown* | 14,631 | 252.20p | Ordinary |
15:00:30 - 02-Jul-25 |
| Buy* | 2,571 | 252.162p | Ordinary |
12:40:22 - 02-Jul-25 |
| Buy* | 541 | 253.958p | Ordinary |
11:00:38 - 02-Jul-25 |
| Buy* | 28 | 254.00p | Automatic Execution |
09:31:22 - 02-Jul-25 |
| Sell* | 16 | 252.00p | Automatic Execution |
08:13:40 - 02-Jul-25 |
| Buy* | 45 | 258.00p | Suspected BUY Trade |
16:35:20 - 01-Jul-25 |
| Sell* | 144 | 252.00p | Automatic Execution |
16:22:20 - 01-Jul-25 |
| Sell* | 1,492 | 252.00p | Automatic Execution |
16:22:20 - 01-Jul-25 |
| Buy* | 2,098 | 254.00p | Automatic Execution |
16:07:11 - 01-Jul-25 |
| Buy* | 28 | 254.00p | Automatic Execution |
15:44:42 - 01-Jul-25 |
| Buy* | 67 | 254.00p | Automatic Execution |
15:04:41 - 01-Jul-25 |
| Unknown* | 0 | 254.00p | SI Trade |
15:03:30 - 01-Jul-25 |
| Buy* | 28 | 254.00p | Automatic Execution |
13:11:56 - 01-Jul-25 |
| Buy* | 260 | 254.00p | Automatic Execution |
13:11:56 - 01-Jul-25 |
| Buy* | 19 | 254.00p | Automatic Execution |
12:41:11 - 01-Jul-25 |
| Sell* | 505 | 250.00p | Automatic Execution |
12:41:11 - 01-Jul-25 |
| Buy* | 1 | 254.00p | SI Trade |
09:28:09 - 01-Jul-25 |
| Unknown* | 0 | 254.00p | SI Trade |
09:05:00 - 01-Jul-25 |
| Unknown* | 12,874 | 253.00p | Ordinary |
16:08:27 - 30-Jun-25 |
| Buy* | 300 | 253.18p | Ordinary |
15:51:45 - 30-Jun-25 |
| Buy* | 823 | 253.1262p | Ordinary |
15:33:37 - 30-Jun-25 |
| Buy* | 7,662 | 255.00p | Ordinary |
15:33:01 - 30-Jun-25 |
| Buy* | 29 | 256.00p | Automatic Execution |
15:10:36 - 30-Jun-25 |
| Buy* | 143 | 254.00p | Automatic Execution |
15:10:36 - 30-Jun-25 |
| Buy* | 150 | 252.08p | Ordinary |
15:04:07 - 30-Jun-25 |
| Buy* | 1 | 254.00p | SI Trade |
13:29:00 - 30-Jun-25 |
| Buy* | 5,000 | 252.0842p | Ordinary |
12:42:54 - 30-Jun-25 |
| Buy* | 573 | 253.959p | Ordinary |
11:09:56 - 30-Jun-25 |
| Buy* | 1,935 | 253.959p | Ordinary |
11:06:31 - 30-Jun-25 |
| Buy* | 122 | 252.08p | Ordinary |
10:43:23 - 30-Jun-25 |
| Unknown* | 40,000 | 256.00p | Negotiated Trade |
10:41:33 - 30-Jun-25 |
| Buy* | 2,000 | 251.939p | Ordinary |
09:43:08 - 30-Jun-25 |
| Buy* | 231 | 251.94p | Ordinary |
09:30:58 - 30-Jun-25 |
| Unknown* | 0 | 252.00p | SI Trade |
08:38:23 - 30-Jun-25 |
| Buy* | 19 | 252.00p | SI Trade |
08:38:23 - 30-Jun-25 |
| Sell* | 3,000 | 248.00p | Ordinary |
08:01:13 - 30-Jun-25 |
| Buy* | 153 | 254.00p | Suspected BUY Trade |
16:35:16 - 27-Jun-25 |
| Buy* | 3,800 | 251.96p | Ordinary |
16:24:17 - 27-Jun-25 |
| Buy* | 30 | 252.00p | Automatic Execution |
16:01:47 - 27-Jun-25 |
| Sell* | 313 | 248.60p | Ordinary |
15:29:22 - 27-Jun-25 |
| Buy* | 35 | 252.00p | Automatic Execution |
15:27:53 - 27-Jun-25 |
| Sell* | 605 | 248.00p | Automatic Execution |
10:43:06 - 27-Jun-25 |
| Buy* | 30 | 252.00p | Automatic Execution |
10:43:05 - 27-Jun-25 |
| Sell* | 600 | 248.00p | Automatic Execution |
10:43:05 - 27-Jun-25 |
| Unknown* | 5,921 | 248.00p | Ordinary |
09:37:57 - 27-Jun-25 |
| Unknown* | 479 | 248.00p | Ordinary |
09:24:40 - 27-Jun-25 |
| Unknown* | 161 | 248.00p | Ordinary |
08:35:11 - 27-Jun-25 |
| Unknown* | 0 | 248.00p | SI Trade |
16:29:01 - 26-Jun-25 |
| Buy* | 59 | 248.00p | SI Trade |
16:29:01 - 26-Jun-25 |
| Buy* | 376 | 248.00p | Automatic Execution |
16:04:42 - 26-Jun-25 |
| Unknown* | 0 | 248.00p | SI Trade |
16:04:41 - 26-Jun-25 |
| Sell* | 1 | 244.00p | Automatic Execution |
13:16:17 - 26-Jun-25 |
| Buy* | 2,022 | 245.12p | Ordinary |
12:51:38 - 26-Jun-25 |
| Buy* | 29 | 248.00p | Automatic Execution |
12:47:48 - 26-Jun-25 |
| Sell* | 1 | 244.00p | Automatic Execution |
12:13:39 - 26-Jun-25 |
| Buy* | 800 | 247.816p | Ordinary |
11:49:15 - 26-Jun-25 |
| Sell* | 845 | 244.00p | Automatic Execution |
11:24:43 - 26-Jun-25 |
| Buy* | 21 | 245.10p | Ordinary |
10:05:21 - 26-Jun-25 |
| Buy* | 6,000 | 245.10p | Ordinary |
09:50:35 - 26-Jun-25 |
| Buy* | 2,090 | 245.00p | Ordinary |
09:35:40 - 26-Jun-25 |
| Buy* | 29 | 248.00p | Automatic Execution |
09:27:40 - 26-Jun-25 |
| Sell* | 807 | 244.00p | Automatic Execution |
08:35:27 - 26-Jun-25 |
| Sell* | 779 | 244.00p | Automatic Execution |
08:23:02 - 26-Jun-25 |
| Unknown* | 0 | 248.00p | SI Trade |
08:19:26 - 26-Jun-25 |
| Buy* | 242 | 250.00p | Suspected BUY Trade |
16:35:22 - 25-Jun-25 |
| Buy* | 1 | 248.00p | SI Trade |
16:29:55 - 25-Jun-25 |
| Buy* | 1 | 248.00p | Automatic Execution |
16:29:55 - 25-Jun-25 |
| Unknown* | 0 | 248.00p | SI Trade |
16:29:52 - 25-Jun-25 |
| Unknown* | 0 | 248.00p | SI Trade |
16:29:52 - 25-Jun-25 |
| Unknown* | 0 | 248.00p | SI Trade |
16:29:26 - 25-Jun-25 |
| Unknown* | 0 | 248.00p | SI Trade |
16:29:26 - 25-Jun-25 |
| Unknown* | 0 | 248.00p | SI Trade |
15:20:53 - 25-Jun-25 |
| Buy* | 18 | 248.00p | Automatic Execution |
14:28:36 - 25-Jun-25 |
| Buy* | 685 | 244.00p | Automatic Execution |
13:16:38 - 25-Jun-25 |
| Buy* | 2,498 | 244.00p | Automatic Execution |
13:16:38 - 25-Jun-25 |
| Sell* | 6,187 | 242.4906p | Ordinary |
11:25:57 - 25-Jun-25 |
| Buy* | 30 | 246.00p | Automatic Execution |
10:54:47 - 25-Jun-25 |
| Sell* | 2,461 | 242.00p | Automatic Execution |
10:17:48 - 25-Jun-25 |
| Sell* | 5,550 | 244.46p | Ordinary |
10:04:40 - 25-Jun-25 |
| Unknown* | 0 | 248.00p | SI Trade |
10:04:03 - 25-Jun-25 |
| Buy* | 199 | 246.434p | Suspected BUY Trade |
09:58:50 - 25-Jun-25 |
| Buy* | 1 | 248.00p | SI Trade |
09:54:03 - 25-Jun-25 |
| Buy* | 1 | 248.00p | Automatic Execution |
09:54:03 - 25-Jun-25 |
| Buy* | 1 | 248.00p | SI Trade |
09:47:56 - 25-Jun-25 |
| Buy* | 1 | 248.00p | Automatic Execution |
09:39:51 - 25-Jun-25 |
| Buy* | 1 | 250.00p | SI Trade |
09:35:07 - 25-Jun-25 |
| Buy* | 1 | 248.00p | SI Trade |
09:34:29 - 25-Jun-25 |
| Buy* | 1 | 250.00p | SI Trade |
09:34:28 - 25-Jun-25 |
| Buy* | 30 | 250.00p | Automatic Execution |
09:34:28 - 25-Jun-25 |
| Buy* | 1 | 250.00p | Automatic Execution |
09:34:28 - 25-Jun-25 |
| Sell* | 2,750 | 246.01p | Ordinary |
09:33:23 - 25-Jun-25 |
| Buy* | 1 | 252.00p | SI Trade |
09:32:13 - 25-Jun-25 |
| Buy* | 1 | 252.00p | Automatic Execution |
09:32:13 - 25-Jun-25 |
| Sell* | 4,250 | 246.00p | Ordinary |
09:31:24 - 25-Jun-25 |
| Buy* | 1 | 252.00p | SI Trade |
09:28:58 - 25-Jun-25 |
| Unknown* | 0 | 252.00p | SI Trade |
09:23:56 - 25-Jun-25 |
| Unknown* | 0 | 252.00p | SI Trade |
09:19:57 - 25-Jun-25 |
| Buy* | 109 | 252.00p | Automatic Execution |
09:19:57 - 25-Jun-25 |
| Buy* | 15 | 248.00p | Ordinary |
08:33:03 - 25-Jun-25 |
| Buy* | 91 | 244.15p | Suspected BUY Trade |
16:28:22 - 24-Jun-25 |
| Buy* | 813 | 245.818p | Ordinary |
15:22:58 - 24-Jun-25 |
| Buy* | 2,428 | 245.82p | Ordinary |
15:00:24 - 24-Jun-25 |
| Unknown* | 35,000 | 240.05p | Negotiated Trade |
13:57:22 - 24-Jun-25 |
| Unknown* | 35,000 | 240.00p | Negotiated Trade |
13:57:15 - 24-Jun-25 |
| Buy* | 30 | 246.00p | Automatic Execution |
12:08:15 - 24-Jun-25 |
| Sell* | 1,000 | 242.232p | Ordinary |
12:07:14 - 24-Jun-25 |
| Buy* | 30 | 246.00p | Automatic Execution |
09:26:52 - 24-Jun-25 |
| Buy* | 4,011 | 247.92p | Ordinary |
09:04:33 - 24-Jun-25 |
| Sell* | 753 | 242.00p | Automatic Execution |
08:54:26 - 24-Jun-25 |
| Buy* | 1,603 | 247.94p | Ordinary |
08:43:39 - 24-Jun-25 |
| Sell* | 8 | 242.00p | Automatic Execution |
08:19:49 - 24-Jun-25 |
| Sell* | 7 | 242.00p | SI Trade |
08:17:45 - 24-Jun-25 |
| Unknown* | 0 | 242.00p | SI Trade |
08:14:58 - 24-Jun-25 |
| Sell* | 2 | 242.00p | SI Trade |
08:09:07 - 24-Jun-25 |
| Sell* | 2 | 242.00p | Automatic Execution |
08:09:07 - 24-Jun-25 |
| Sell* | 2 | 242.00p | SI Trade |
08:09:04 - 24-Jun-25 |
| Sell* | 2 | 242.00p | Automatic Execution |
08:09:04 - 24-Jun-25 |
| Sell* | 1 | 242.00p | SI Trade |
08:09:02 - 24-Jun-25 |
| Sell* | 5,091 | 248.00p | Automatic Execution |
08:09:02 - 24-Jun-25 |
| Unknown* | 0 | 248.00p | SI Trade |
08:08:59 - 24-Jun-25 |
| Sell* | 95 | 248.00p | Automatic Execution |
08:03:49 - 24-Jun-25 |
| Buy* | 735 | 248.00p | Automatic Execution |
16:38:19 - 23-Jun-25 |
| Buy* | 145 | 248.00p | Suspected BUY Trade |
16:35:29 - 23-Jun-25 |
| Buy* | 1,400 | 246.00p | Automatic Execution |
16:13:41 - 23-Jun-25 |
| Buy* | 2,373 | 246.00p | Automatic Execution |
16:13:41 - 23-Jun-25 |
| Buy* | 1,219 | 245.939p | Ordinary |
14:35:06 - 23-Jun-25 |
| Sell* | 5,567 | 242.20p | Ordinary |
12:55:41 - 23-Jun-25 |
| Buy* | 12 | 245.064p | Suspected BUY Trade |
11:55:45 - 23-Jun-25 |
| Buy* | 434 | 245.94p | Ordinary |
11:47:10 - 23-Jun-25 |
| Sell* | 2,000 | 242.16p | Ordinary |
11:10:28 - 23-Jun-25 |
| Buy* | 155 | 244.876p | Suspected BUY Trade |
10:21:31 - 23-Jun-25 |
| Buy* | 12 | 245.064p | Suspected BUY Trade |
10:03:41 - 23-Jun-25 |
| Buy* | 30 | 246.00p | Automatic Execution |
09:13:31 - 23-Jun-25 |
| Unknown* | 0 | 246.00p | SI Trade |
08:28:01 - 23-Jun-25 |
| Buy* | 1 | 246.00p | SI Trade |
08:28:00 - 23-Jun-25 |
| Buy* | 97 | 246.00p | Automatic Execution |
08:28:00 - 23-Jun-25 |
| Sell* | 838 | 242.00p | Automatic Execution |
08:01:38 - 23-Jun-25 |
| Unknown* | 89,459 | 252.00p | Uncrossing Trade |
16:40:09 - 20-Jun-25 |
| Unknown* | 291 | 242.00p | Automatic Execution |
16:29:53 - 20-Jun-25 |
| Unknown* | 409 | 242.00p | Automatic Execution |
16:29:22 - 20-Jun-25 |
| Unknown* | 681 | 242.00p | Automatic Execution |
16:26:17 - 20-Jun-25 |
| Unknown* | 643 | 242.00p | Automatic Execution |
16:24:37 - 20-Jun-25 |
| Unknown* | 3 | 242.00p | Automatic Execution |
16:24:22 - 20-Jun-25 |
| Unknown* | 65 | 242.00p | Automatic Execution |
16:24:22 - 20-Jun-25 |
| Unknown* | 644 | 242.00p | Automatic Execution |
16:22:15 - 20-Jun-25 |
| Unknown* | 644 | 242.00p | Automatic Execution |
16:18:36 - 20-Jun-25 |
| Unknown* | 219 | 242.00p | Automatic Execution |
16:17:56 - 20-Jun-25 |
| Unknown* | 2 | 242.00p | Automatic Execution |
16:10:32 - 20-Jun-25 |
| Unknown* | 36 | 242.00p | Automatic Execution |
16:10:32 - 20-Jun-25 |
| Unknown* | 613 | 242.00p | Automatic Execution |
16:06:56 - 20-Jun-25 |
| Unknown* | 599 | 242.00p | Automatic Execution |
16:05:24 - 20-Jun-25 |
| Unknown* | 30 | 242.00p | Automatic Execution |
16:03:22 - 20-Jun-25 |
| Unknown* | 206 | 242.00p | Automatic Execution |
16:03:22 - 20-Jun-25 |
| Buy* | 122 | 243.663p | Suspected BUY Trade |
15:57:47 - 20-Jun-25 |
| Sell* | 717 | 242.00p | Automatic Execution |
15:47:56 - 20-Jun-25 |
| Sell* | 185 | 242.00p | Automatic Execution |
15:39:02 - 20-Jun-25 |
| Sell* | 4 | 242.00p | Automatic Execution |
15:32:57 - 20-Jun-25 |
| Sell* | 34 | 242.00p | Automatic Execution |
15:32:57 - 20-Jun-25 |
| Sell* | 30 | 242.00p | Automatic Execution |
15:32:57 - 20-Jun-25 |
| Sell* | 125 | 242.00p | Automatic Execution |
15:32:57 - 20-Jun-25 |
| Sell* | 701 | 242.00p | Automatic Execution |
15:32:57 - 20-Jun-25 |
| Sell* | 599 | 242.00p | Automatic Execution |
15:23:59 - 20-Jun-25 |
| Sell* | 700 | 242.00p | Automatic Execution |
15:16:56 - 20-Jun-25 |
| Sell* | 7 | 242.00p | Automatic Execution |
15:16:56 - 20-Jun-25 |
| Sell* | 167 | 242.00p | Automatic Execution |
15:14:12 - 20-Jun-25 |
| Sell* | 5 | 242.00p | Automatic Execution |
15:08:36 - 20-Jun-25 |
| Sell* | 3 | 242.00p | Automatic Execution |
15:08:36 - 20-Jun-25 |
| Sell* | 22 | 242.00p | Automatic Execution |
15:08:36 - 20-Jun-25 |
| Sell* | 30 | 242.00p | Automatic Execution |
15:08:36 - 20-Jun-25 |
| Sell* | 644 | 242.00p | Automatic Execution |
15:08:36 - 20-Jun-25 |
| Buy* | 72 | 246.00p | Automatic Execution |
14:57:56 - 20-Jun-25 |
| Sell* | 599 | 242.00p | Automatic Execution |
14:52:15 - 20-Jun-25 |
| Sell* | 23 | 242.00p | Automatic Execution |
14:42:17 - 20-Jun-25 |
| Sell* | 1,225 | 244.00p | Automatic Execution |
14:42:16 - 20-Jun-25 |
| Sell* | 310 | 246.00p | Automatic Execution |
14:42:02 - 20-Jun-25 |
| Sell* | 310 | 246.00p | Automatic Execution |
14:41:16 - 20-Jun-25 |
| Sell* | 362 | 246.00p | Automatic Execution |
14:41:16 - 20-Jun-25 |
| Sell* | 236 | 246.00p | Automatic Execution |
14:41:16 - 20-Jun-25 |
| Sell* | 659 | 246.00p | Automatic Execution |
14:25:16 - 20-Jun-25 |
| Sell* | 695 | 246.00p | Automatic Execution |
14:10:41 - 20-Jun-25 |
| Sell* | 5,950 | 247.506p | Ordinary |
11:30:37 - 20-Jun-25 |
| Buy* | 122 | 249.00p | Ordinary |
10:55:54 - 20-Jun-25 |
| Sell* | 30 | 246.00p | Automatic Execution |
09:11:45 - 20-Jun-25 |