| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 488.20p | Ordinary |
16:35:54 - 05-Jun-25 |
| Sell* | 1,632 | 485.00p | Ordinary |
16:21:54 - 05-Jun-25 |
| Sell* | 1,022 | 488.777p | Ordinary |
16:05:49 - 05-Jun-25 |
| Sell* | 65 | 486.75p | Ordinary |
15:36:41 - 05-Jun-25 |
| Sell* | 409 | 488.777p | Ordinary |
15:26:47 - 05-Jun-25 |
| Sell* | 2,261 | 486.75p | Ordinary |
14:59:29 - 05-Jun-25 |
| Sell* | 175 | 486.75p | Ordinary |
14:46:07 - 05-Jun-25 |
| Sell* | 40 | 486.75p | Ordinary |
14:31:26 - 05-Jun-25 |
| Sell* | 1,636 | 488.777p | Ordinary |
14:25:38 - 05-Jun-25 |
| Sell* | 500 | 486.75p | Ordinary |
14:19:26 - 05-Jun-25 |
| Sell* | 500 | 486.77p | Ordinary |
14:18:45 - 05-Jun-25 |
| Sell* | 250 | 486.77p | Ordinary |
14:17:57 - 05-Jun-25 |
| Sell* | 250 | 486.77p | Ordinary |
14:17:13 - 05-Jun-25 |
| Buy* | 35 | 491.60p | Ordinary |
14:15:33 - 05-Jun-25 |
| Sell* | 197 | 486.75p | Ordinary |
13:19:09 - 05-Jun-25 |
| Sell* | 290 | 485.65p | Ordinary |
12:16:29 - 05-Jun-25 |
| Sell* | 1,700 | 488.10p | Ordinary |
12:07:40 - 05-Jun-25 |
| Buy* | 500 | 491.45p | Ordinary |
11:45:28 - 05-Jun-25 |
| Buy* | 625 | 490.895p | Ordinary |
11:40:49 - 05-Jun-25 |
| Sell* | 368 | 488.865p | Ordinary |
11:26:27 - 05-Jun-25 |
| Sell* | 3,000 | 488.865p | Ordinary |
11:26:11 - 05-Jun-25 |
| Sell* | 250 | 488.865p | Ordinary |
11:21:26 - 05-Jun-25 |
| Sell* | 1,021 | 488.865p | Ordinary |
11:12:09 - 05-Jun-25 |
| Sell* | 2,044 | 488.865p | Ordinary |
11:07:04 - 05-Jun-25 |
| Sell* | 1,999 | 488.2225p | Ordinary |
10:58:15 - 05-Jun-25 |
| Sell* | 250 | 488.2225p | Ordinary |
10:58:13 - 05-Jun-25 |
| Sell* | 543 | 488.2225p | Ordinary |
10:58:07 - 05-Jun-25 |
| Sell* | 1,000 | 488.25p | Ordinary |
10:57:34 - 05-Jun-25 |
| Sell* | 2,044 | 488.95p | Ordinary |
10:48:14 - 05-Jun-25 |
| Sell* | 37 | 488.15p | Ordinary |
10:46:25 - 05-Jun-25 |
| Sell* | 800 | 488.10p | Ordinary |
10:12:54 - 05-Jun-25 |
| Sell* | 2,500 | 487.70p | Ordinary |
09:50:12 - 05-Jun-25 |
| Sell* | 101 | 485.00p | Ordinary |
09:49:57 - 05-Jun-25 |
| Sell* | 111 | 487.70p | Ordinary |
09:48:07 - 05-Jun-25 |
| Sell* | 2 | 485.00p | SI Trade |
09:45:17 - 05-Jun-25 |
| Buy* | 1,000 | 490.00p | Ordinary |
09:45:11 - 05-Jun-25 |
| Buy* | 200 | 489.90p | Ordinary |
09:32:53 - 05-Jun-25 |
| Buy* | 2,000 | 489.90p | Ordinary |
09:32:53 - 05-Jun-25 |
| Sell* | 513,920 | 481.5948p | Negotiated Trade |
09:31:13 - 05-Jun-25 |
| Sell* | 100,000 | 485.00p | Ordinary |
09:25:21 - 05-Jun-25 |
| Buy* | 616 | 487.556p | Ordinary |
09:15:00 - 05-Jun-25 |
| Buy* | 141 | 490.00p | Ordinary |
09:14:42 - 05-Jun-25 |
| Buy* | 500 | 490.00p | Ordinary |
09:14:07 - 05-Jun-25 |
| Buy* | 1,050 | 488.00p | Ordinary |
09:13:02 - 05-Jun-25 |
| Buy* | 407 | 488.00p | Ordinary |
09:13:01 - 05-Jun-25 |
| Unknown* | 200,000 | 485.00p | Ordinary |
09:11:08 - 05-Jun-25 |
| Unknown* | 42,433 | 485.00p | Ordinary |
09:11:01 - 05-Jun-25 |
| Unknown* | 125,000 | 485.00p | Ordinary |
09:09:40 - 05-Jun-25 |
| Buy* | 1,500 | 488.00p | Ordinary |
09:08:59 - 05-Jun-25 |
| Buy* | 1,400 | 482.80p | Ordinary |
09:05:59 - 05-Jun-25 |
| Buy* | 100 | 482.80p | Ordinary |
08:57:47 - 05-Jun-25 |
| Buy* | 681 | 482.55p | Ordinary |
08:51:53 - 05-Jun-25 |
| Buy* | 40 | 490.00p | Ordinary |
08:47:20 - 05-Jun-25 |
| Buy* | 121 | 488.00p | Ordinary |
08:44:56 - 05-Jun-25 |
| Unknown* | 1,000 | 482.50p | Ordinary |
08:42:10 - 05-Jun-25 |
| Buy* | 51 | 490.00p | Ordinary |
08:34:11 - 05-Jun-25 |
| Buy* | 1,500 | 488.00p | Ordinary |
08:27:13 - 05-Jun-25 |
| Buy* | 1,000 | 485.00p | Ordinary |
08:23:34 - 05-Jun-25 |
| Buy* | 450 | 485.00p | Ordinary |
08:14:51 - 05-Jun-25 |
| Buy* | 1,000 | 485.00p | Ordinary |
08:14:34 - 05-Jun-25 |
| Buy* | 620 | 485.00p | Ordinary |
08:14:16 - 05-Jun-25 |
| Sell* | 1 | 475.00p | SI Trade |
08:14:04 - 05-Jun-25 |
| Buy* | 1,000 | 485.00p | Ordinary |
08:13:13 - 05-Jun-25 |
| Buy* | 1,030 | 485.00p | Ordinary |
08:13:04 - 05-Jun-25 |
| Buy* | 300 | 485.00p | Ordinary |
08:05:06 - 05-Jun-25 |
| Buy* | 2,061 | 485.00p | Ordinary |
08:04:59 - 05-Jun-25 |
| Sell* | 2,000 | 477.222p | Ordinary |
08:02:07 - 05-Jun-25 |
| Unknown* | 500 | 477.00p | OTC Trade |
17:06:19 - 04-Jun-25 |
| Sell* | 3,000 | 477.00p | Uncrossing Trade |
16:35:25 - 04-Jun-25 |
| Sell* | 872 | 477.222p | Ordinary |
16:25:03 - 04-Jun-25 |
| Buy* | 676 | 485.00p | Ordinary |
16:19:22 - 04-Jun-25 |
| Sell* | 168 | 477.222p | Ordinary |
16:16:56 - 04-Jun-25 |
| Sell* | 554 | 470.00p | Ordinary |
16:16:14 - 04-Jun-25 |
| Sell* | 1,000 | 470.00p | Ordinary |
15:50:51 - 04-Jun-25 |
| Buy* | 10 | 485.00p | Ordinary |
15:46:42 - 04-Jun-25 |
| Sell* | 1,000 | 477.222p | Ordinary |
15:27:47 - 04-Jun-25 |
| Sell* | 110 | 475.00p | Ordinary |
15:23:14 - 04-Jun-25 |
| Sell* | 589 | 477.222p | Ordinary |
15:18:12 - 04-Jun-25 |
| Buy* | 280 | 485.00p | Ordinary |
15:08:45 - 04-Jun-25 |
| Buy* | 618 | 485.00p | Ordinary |
15:02:02 - 04-Jun-25 |
| Sell* | 500 | 477.222p | Ordinary |
14:26:31 - 04-Jun-25 |
| Sell* | 36 | 477.222p | Ordinary |
14:15:32 - 04-Jun-25 |
| Buy* | 900 | 485.00p | Ordinary |
14:14:07 - 04-Jun-25 |
| Sell* | 2,000 | 477.222p | Ordinary |
14:11:09 - 04-Jun-25 |
| Sell* | 1,233 | 475.00p | Uncrossing Trade |
14:00:24 - 04-Jun-25 |
| Sell* | 458 | 477.222p | Ordinary |
13:55:37 - 04-Jun-25 |
| Sell* | 2,145 | 477.00p | Ordinary |
13:54:44 - 04-Jun-25 |
| Buy* | 500 | 485.00p | Ordinary |
13:49:05 - 04-Jun-25 |
| Buy* | 362 | 476.00p | Ordinary |
13:22:08 - 04-Jun-25 |
| Buy* | 1,000 | 480.00p | Ordinary |
13:06:42 - 04-Jun-25 |
| Buy* | 631 | 476.00p | Ordinary |
13:04:48 - 04-Jun-25 |
| Buy* | 1,500 | 480.00p | Ordinary |
13:03:18 - 04-Jun-25 |
| Buy* | 3,400 | 480.00p | Ordinary |
12:59:15 - 04-Jun-25 |
| Unknown* | 3,500 | 480.00p | Ordinary |
12:59:15 - 04-Jun-25 |
| Unknown* | -3,400 | 480.00p | Ordinary Correction |
12:59:15 - 04-Jun-25 |
| Buy* | 1,045 | 478.00p | Ordinary |
12:46:42 - 04-Jun-25 |
| Buy* | 311 | 478.00p | Ordinary |
12:36:31 - 04-Jun-25 |
| Buy* | 95 | 478.00p | Ordinary |
12:21:51 - 04-Jun-25 |
| Sell* | 438 | 472.50p | Ordinary |
12:16:11 - 04-Jun-25 |
| Buy* | 3 | 480.00p | Ordinary |
11:55:06 - 04-Jun-25 |
| Buy* | 1,000 | 475.00p | Ordinary |
11:48:56 - 04-Jun-25 |
| Buy* | 500 | 475.00p | Ordinary |
11:46:40 - 04-Jun-25 |
| Sell* | 3 | 460.00p | SI Trade |
11:45:58 - 04-Jun-25 |
| Sell* | 50 | 460.00p | SI Trade |
11:45:58 - 04-Jun-25 |
| Buy* | 262 | 475.00p | Ordinary |
11:45:09 - 04-Jun-25 |
| Buy* | 3 | 475.00p | Ordinary |
11:39:56 - 04-Jun-25 |
| Buy* | 1,500 | 467.75p | Ordinary |
11:37:57 - 04-Jun-25 |
| Buy* | 1,000 | 468.005p | Ordinary |
11:37:26 - 04-Jun-25 |
| Sell* | 642 | 467.30p | Ordinary |
11:13:24 - 04-Jun-25 |
| Sell* | 95 | 467.20p | Ordinary |
11:09:39 - 04-Jun-25 |
| Buy* | 422 | 472.95p | Ordinary |
10:39:18 - 04-Jun-25 |
| Buy* | 422 | 472.95p | Ordinary |
10:38:27 - 04-Jun-25 |
| Sell* | 2,000 | 464.50p | Ordinary |
10:36:41 - 04-Jun-25 |
| Buy* | 22 | 475.00p | SI Trade |
10:35:43 - 04-Jun-25 |
| Buy* | 1,500 | 468.40p | Ordinary |
10:34:58 - 04-Jun-25 |
| Buy* | 1,000 | 468.40p | Ordinary |
10:34:37 - 04-Jun-25 |
| Buy* | 1,000 | 468.00p | Ordinary |
10:30:10 - 04-Jun-25 |
| Buy* | 500 | 468.00p | Ordinary |
10:29:25 - 04-Jun-25 |
| Buy* | 500 | 468.00p | Ordinary |
10:28:45 - 04-Jun-25 |
| Buy* | 1,945 | 475.00p | Ordinary |
10:19:54 - 04-Jun-25 |
| Buy* | 1,300 | 475.00p | Ordinary |
10:12:10 - 04-Jun-25 |
| Buy* | 1,000 | 470.00p | Ordinary |
09:56:16 - 04-Jun-25 |
| Sell* | 211 | 462.2265p | Ordinary |
09:54:35 - 04-Jun-25 |
| Buy* | 1,000 | 470.00p | Ordinary |
09:51:13 - 04-Jun-25 |
| Buy* | 500 | 470.00p | Ordinary |
09:47:50 - 04-Jun-25 |
| Buy* | 1,000 | 468.00p | Ordinary |
09:35:38 - 04-Jun-25 |
| Buy* | 22 | 470.00p | Ordinary |
08:48:03 - 04-Jun-25 |
| Sell* | 658 | 456.00p | Ordinary |
08:41:11 - 04-Jun-25 |
| Buy* | 480 | 460.00p | Ordinary |
08:38:29 - 04-Jun-25 |
| Buy* | 500 | 460.00p | Ordinary |
08:37:25 - 04-Jun-25 |
| Buy* | 108 | 460.00p | Ordinary |
08:37:04 - 04-Jun-25 |
| Buy* | 2,500 | 460.00p | Ordinary |
08:36:33 - 04-Jun-25 |
| Buy* | 1,000 | 458.50p | Ordinary |
08:36:32 - 04-Jun-25 |
| Sell* | 1,800 | 452.22p | Ordinary |
08:36:25 - 04-Jun-25 |
| Buy* | 5 | 460.00p | Ordinary |
08:34:04 - 04-Jun-25 |
| Buy* | 2 | 460.00p | Ordinary |
08:32:11 - 04-Jun-25 |
| Buy* | 1 | 460.00p | SI Trade |
08:00:20 - 04-Jun-25 |
| Buy* | 6 | 460.00p | SI Trade |
08:00:20 - 04-Jun-25 |
| Buy* | 4 | 457.75p | Ordinary |
16:07:13 - 03-Jun-25 |
| Unknown* | 4,751 | 448.50p | Ordinary |
15:49:24 - 03-Jun-25 |
| Sell* | 1,000 | 450.00p | Ordinary |
15:42:59 - 03-Jun-25 |
| Buy* | 500 | 457.75p | Ordinary |
14:58:36 - 03-Jun-25 |
| Sell* | 1,000 | 454.00p | Ordinary |
14:56:18 - 03-Jun-25 |
| Sell* | 1,000 | 454.00p | Ordinary |
14:54:59 - 03-Jun-25 |
| Sell* | 1,000 | 454.00p | Ordinary |
14:54:35 - 03-Jun-25 |
| Sell* | 700 | 451.35p | Ordinary |
14:54:17 - 03-Jun-25 |
| Buy* | 2,400 | 454.00p | Ordinary |
14:53:51 - 03-Jun-25 |
| Buy* | 1,000 | 454.00p | Ordinary |
14:53:34 - 03-Jun-25 |
| Buy* | 1,000 | 454.00p | Ordinary |
14:53:34 - 03-Jun-25 |
| Buy* | 1,000 | 454.00p | Ordinary |
14:53:23 - 03-Jun-25 |
| Buy* | 1,500 | 454.00p | Ordinary |
14:53:16 - 03-Jun-25 |
| Buy* | 1,000 | 450.00p | Ordinary |
14:52:18 - 03-Jun-25 |
| Buy* | 110 | 450.00p | Ordinary |
14:30:41 - 03-Jun-25 |
| Unknown* | 0 | 450.00p | SI Trade |
13:44:57 - 03-Jun-25 |
| Buy* | 1,821 | 445.21p | Ordinary |
13:26:58 - 03-Jun-25 |
| Buy* | 70 | 442.98p | Ordinary |
13:11:55 - 03-Jun-25 |
| Buy* | 3 | 450.00p | SI Trade |
12:48:17 - 03-Jun-25 |
| Sell* | 172 | 435.00p | SI Trade |
12:48:17 - 03-Jun-25 |
| Buy* | 6 | 450.00p | SI Trade |
12:48:17 - 03-Jun-25 |
| Buy* | 1,000 | 447.75p | Ordinary |
12:47:53 - 03-Jun-25 |
| Buy* | 380 | 443.111p | Ordinary |
12:33:24 - 03-Jun-25 |
| Buy* | 443 | 450.00p | Ordinary |
12:26:19 - 03-Jun-25 |
| Buy* | 150 | 450.00p | Ordinary |
11:59:18 - 03-Jun-25 |
| Buy* | 41 | 442.98p | Ordinary |
11:50:51 - 03-Jun-25 |
| Buy* | 186 | 450.00p | Ordinary |
11:49:47 - 03-Jun-25 |
| Buy* | 703 | 442.92p | Ordinary |
11:48:24 - 03-Jun-25 |
| Buy* | 46 | 442.82p | Ordinary |
11:33:06 - 03-Jun-25 |
| Buy* | 37 | 450.00p | Ordinary |
10:52:09 - 03-Jun-25 |
| Buy* | 1,000 | 447.75p | Ordinary |
10:37:29 - 03-Jun-25 |
| Sell* | 3,523 | 437.50p | Ordinary |
10:29:03 - 03-Jun-25 |
| Buy* | 2,986 | 448.00p | Ordinary |
10:17:56 - 03-Jun-25 |
| Buy* | 30 | 442.60p | Ordinary |
09:47:44 - 03-Jun-25 |
| Buy* | 1,500 | 444.50p | Ordinary |
09:18:13 - 03-Jun-25 |
| Buy* | 901 | 444.50p | Ordinary |
09:17:40 - 03-Jun-25 |
| Unknown* | 223 | 442.50p | Ordinary |
08:06:57 - 03-Jun-25 |
| Sell* | 1,500 | 439.366p | Ordinary |
08:04:57 - 03-Jun-25 |
| Unknown* | 2,000 | 442.50p | Negotiated Trade |
16:11:50 - 02-Jun-25 |
| Unknown* | 2,900 | 442.50p | Negotiated Trade |
16:11:50 - 02-Jun-25 |
| Sell* | 3,000 | 438.90p | Ordinary |
15:58:23 - 02-Jun-25 |
| Sell* | 80 | 438.00p | Ordinary |
15:21:43 - 02-Jun-25 |
| Buy* | 1,000 | 444.05p | Ordinary |
15:21:36 - 02-Jun-25 |
| Buy* | 17 | 444.20p | Ordinary |
14:45:03 - 02-Jun-25 |
| Sell* | 125 | 438.90p | Ordinary |
14:38:07 - 02-Jun-25 |
| Sell* | 1,127 | 440.80p | Ordinary |
14:23:08 - 02-Jun-25 |
| Buy* | 2,247 | 444.70p | Ordinary |
14:17:29 - 02-Jun-25 |
| Sell* | 1,045 | 437.50p | Ordinary |
14:13:34 - 02-Jun-25 |
| Buy* | 1,123 | 444.90p | Ordinary |
14:08:50 - 02-Jun-25 |
| Buy* | 910 | 444.90p | Ordinary |
14:04:16 - 02-Jun-25 |
| Buy* | 1,375 | 446.777p | Ordinary |
13:57:10 - 02-Jun-25 |
| Sell* | 3,200 | 440.40p | Ordinary |
13:23:05 - 02-Jun-25 |
| Buy* | 110 | 446.90p | Ordinary |
11:44:03 - 02-Jun-25 |
| Unknown* | 11,000 | 435.00p | Ordinary |
11:31:42 - 02-Jun-25 |
| Unknown* | 0 | 450.00p | SI Trade |
11:06:00 - 02-Jun-25 |
| Buy* | 1,000 | 447.333p | Ordinary |
10:52:02 - 02-Jun-25 |
| Buy* | 1,117 | 447.45p | Ordinary |
10:37:18 - 02-Jun-25 |
| Sell* | 939 | 441.00p | Ordinary |
10:19:09 - 02-Jun-25 |
| Sell* | 684 | 440.75p | Ordinary |
09:32:36 - 02-Jun-25 |
| Sell* | 381 | 440.75p | Ordinary |
09:28:51 - 02-Jun-25 |
| Unknown* | 24,150 | 435.00p | Ordinary |
09:24:14 - 02-Jun-25 |
| Buy* | 355 | 448.00p | Ordinary |
09:18:16 - 02-Jun-25 |