| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,700 | 439.00p | Negotiated Trade |
16:30:38 - 04-Jul-25 |
| Sell* | 18,708 | 438.186p | Negotiated Trade |
16:14:00 - 04-Jul-25 |
| Buy* | 1,000 | 439.282p | Ordinary |
16:10:34 - 04-Jul-25 |
| Sell* | 34 | 439.00p | Ordinary |
16:01:18 - 04-Jul-25 |
| Buy* | 825 | 439.282p | Ordinary |
16:01:17 - 04-Jul-25 |
| Sell* | 113 | 438.255p | Ordinary |
15:52:07 - 04-Jul-25 |
| Sell* | 3,344 | 439.00p | Ordinary |
15:28:17 - 04-Jul-25 |
| Sell* | 8,312 | 439.00p | Negotiated Trade |
15:28:17 - 04-Jul-25 |
| Sell* | 3,344 | 439.00p | Negotiated Trade |
15:28:17 - 04-Jul-25 |
| Buy* | 845 | 440.00p | Ordinary |
15:00:51 - 04-Jul-25 |
| Buy* | 786 | 440.00p | Ordinary |
13:25:20 - 04-Jul-25 |
| Buy* | 14 | 441.00p | Ordinary |
13:06:24 - 04-Jul-25 |
| Buy* | 4 | 440.00p | Ordinary |
13:04:56 - 04-Jul-25 |
| Buy* | 2 | 441.96p | Ordinary |
12:58:54 - 04-Jul-25 |
| Buy* | 2 | 440.00p | Ordinary |
12:54:54 - 04-Jul-25 |
| Buy* | 767 | 440.00p | Ordinary |
12:51:12 - 04-Jul-25 |
| Sell* | 2,750 | 439.00p | SI Trade |
12:41:37 - 04-Jul-25 |
| Sell* | 2,750 | 439.00p | SI Trade |
12:41:37 - 04-Jul-25 |
| Sell* | 225 | 438.255p | Ordinary |
12:39:19 - 04-Jul-25 |
| Buy* | 3,089 | 440.00p | Ordinary |
12:34:37 - 04-Jul-25 |
| Sell* | 13,043 | 439.00p | Ordinary |
12:22:55 - 04-Jul-25 |
| Buy* | 1 | 440.00p | SI Trade |
12:20:41 - 04-Jul-25 |
| Unknown* | 100,000 | 440.00p | Negotiated Trade |
10:35:53 - 04-Jul-25 |
| Buy* | 1,000 | 439.282p | Ordinary |
10:34:27 - 04-Jul-25 |
| Buy* | 738 | 439.282p | Ordinary |
09:52:23 - 04-Jul-25 |
| Unknown* | 93,370 | 439.00p | Negotiated Trade |
09:17:02 - 04-Jul-25 |
| Sell* | 7,700 | 439.00p | Negotiated Trade |
08:39:58 - 04-Jul-25 |
| Sell* | 7,700 | 439.00p | Ordinary |
08:39:56 - 04-Jul-25 |
| Unknown* | 14,632 | 439.00p | Uncrossing Trade |
16:35:26 - 03-Jul-25 |
| Sell* | 50,000 | 439.00p | Negotiated Trade |
16:30:13 - 03-Jul-25 |
| Unknown* | 100,000 | 439.75p | Negotiated Trade |
16:26:31 - 03-Jul-25 |
| Buy* | 4,865 | 439.282p | Ordinary |
16:22:53 - 03-Jul-25 |
| Unknown* | 200,000 | 439.3598p | Negotiated Trade |
16:17:20 - 03-Jul-25 |
| Sell* | 18,716 | 438.165p | Negotiated Trade |
16:08:00 - 03-Jul-25 |
| Sell* | 10,339 | 438.165p | Negotiated Trade |
16:07:51 - 03-Jul-25 |
| Sell* | 50,000 | 439.00p | Negotiated Trade |
16:07:00 - 03-Jul-25 |
| Buy* | 11,573 | 440.00p | Ordinary |
15:39:35 - 03-Jul-25 |
| Buy* | 781 | 439.282p | Ordinary |
15:32:49 - 03-Jul-25 |
| Buy* | 320 | 439.282p | Ordinary |
15:29:29 - 03-Jul-25 |
| Sell* | 9,522 | 439.00p | Ordinary |
14:49:07 - 03-Jul-25 |
| Sell* | 10,478 | 439.00p | Negotiated Trade |
14:49:07 - 03-Jul-25 |
| Sell* | 34,250 | 438.9022p | Ordinary |
14:46:49 - 03-Jul-25 |
| Buy* | 50,000 | 439.00p | Suspected BUY Trade |
14:10:48 - 03-Jul-25 |
| Buy* | 50,000 | 439.00p | Suspected BUY Trade |
14:10:12 - 03-Jul-25 |
| Unknown* | -50,000 | 439.00p | Correction Negotiated Trade |
14:10:12 - 03-Jul-25 |
| Buy* | 25,000 | 438.878p | Suspected BUY Trade |
14:08:40 - 03-Jul-25 |
| Sell* | 50,000 | 438.125p | Negotiated Trade |
14:08:24 - 03-Jul-25 |
| Buy* | 25,000 | 438.878p | Ordinary |
14:06:39 - 03-Jul-25 |
| Sell* | 50,000 | 438.125p | Negotiated Trade |
14:02:06 - 03-Jul-25 |
| Unknown* | 19,458 | 438.50p | Ordinary |
14:00:57 - 03-Jul-25 |
| Unknown* | 17,764 | 438.50p | Negotiated Trade |
14:00:57 - 03-Jul-25 |
| Unknown* | 4,956 | 438.50p | Ordinary |
14:00:14 - 03-Jul-25 |
| Unknown* | 7,822 | 438.50p | Negotiated Trade |
14:00:14 - 03-Jul-25 |
| Buy* | 15,899 | 439.00p | Suspected BUY Trade |
14:00:13 - 03-Jul-25 |
| Buy* | 6,775 | 439.90p | Ordinary |
13:21:52 - 03-Jul-25 |
| Sell* | 7,021 | 439.00p | Ordinary |
12:36:00 - 03-Jul-25 |
| Sell* | 7,979 | 439.00p | Negotiated Trade |
12:36:00 - 03-Jul-25 |
| Unknown* | 100,000 | 439.00p | Negotiated Trade |
12:21:58 - 03-Jul-25 |
| Sell* | 10,238 | 439.00p | Negotiated Trade |
12:19:41 - 03-Jul-25 |
| Sell* | 10,057 | 439.00p | Negotiated Trade |
12:19:37 - 03-Jul-25 |
| Sell* | 4,400 | 439.00p | Ordinary |
12:15:56 - 03-Jul-25 |
| Sell* | 4,400 | 439.00p | Negotiated Trade |
12:15:55 - 03-Jul-25 |
| Sell* | 25,000 | 439.00p | Ordinary |
12:01:54 - 03-Jul-25 |
| Buy* | 3,300 | 440.00p | Ordinary |
11:53:23 - 03-Jul-25 |
| Sell* | 40,000 | 438.00p | Negotiated Trade |
11:36:05 - 03-Jul-25 |
| Buy* | 2,489 | 440.00p | SI Trade |
11:31:47 - 03-Jul-25 |
| Buy* | 2,489 | 440.00p | SI Trade |
11:31:47 - 03-Jul-25 |
| Sell* | 15,000 | 438.00p | Ordinary |
11:26:03 - 03-Jul-25 |
| Buy* | 545 | 440.00p | Ordinary |
11:12:49 - 03-Jul-25 |
| Sell* | 290 | 439.4002p | Ordinary |
11:01:10 - 03-Jul-25 |
| Buy* | 15,558 | 440.00p | Ordinary |
10:45:50 - 03-Jul-25 |
| Buy* | 1,980 | 440.00p | Ordinary |
10:41:45 - 03-Jul-25 |
| Buy* | 360 | 440.00p | Ordinary |
10:31:02 - 03-Jul-25 |
| Buy* | 994 | 440.00p | Ordinary |
10:11:51 - 03-Jul-25 |
| Sell* | 3 | 438.20p | Ordinary |
09:48:45 - 03-Jul-25 |
| Buy* | 1,529 | 440.00p | Ordinary |
09:22:33 - 03-Jul-25 |
| Buy* | 400 | 440.00p | Ordinary |
08:31:10 - 03-Jul-25 |
| Buy* | 127 | 440.00p | Ordinary |
08:10:30 - 03-Jul-25 |
| Sell* | 113 | 439.90p | Ordinary |
08:00:54 - 03-Jul-25 |
| Sell* | 2,524 | 439.00p | Uncrossing Trade |
08:00:28 - 03-Jul-25 |
| Sell* | 1,304 | 439.00p | Ordinary |
16:41:14 - 02-Jul-25 |
| Sell* | 1,304 | 439.00p | Negotiated Trade |
16:41:12 - 02-Jul-25 |
| Sell* | 300 | 439.00p | Negotiated Trade |
16:37:35 - 02-Jul-25 |
| Sell* | 3,500 | 439.00p | Ordinary |
16:36:54 - 02-Jul-25 |
| Sell* | 1,636 | 439.00p | Negotiated Trade |
16:34:16 - 02-Jul-25 |
| Sell* | 3,500 | 439.00p | Negotiated Trade |
16:24:12 - 02-Jul-25 |
| Sell* | 15,000 | 439.40p | Negotiated Trade |
16:18:47 - 02-Jul-25 |
| Sell* | 18,570 | 438.232p | Negotiated Trade |
16:06:57 - 02-Jul-25 |
| Buy* | 2,434 | 440.00p | Ordinary |
16:02:41 - 02-Jul-25 |
| Sell* | 10,710 | 438.33235p | Ordinary |
15:54:28 - 02-Jul-25 |
| Sell* | 1,712 | 440.00p | Ordinary |
15:33:47 - 02-Jul-25 |
| Buy* | 15,000 | 440.00p | Ordinary |
14:08:02 - 02-Jul-25 |
| Buy* | 5,000 | 440.00p | Suspected BUY Trade |
14:07:45 - 02-Jul-25 |
| Buy* | 15,000 | 440.00p | Suspected BUY Trade |
14:07:45 - 02-Jul-25 |
| Buy* | 25,000 | 440.00p | Ordinary |
13:13:32 - 02-Jul-25 |
| Buy* | 15,000 | 440.00p | Suspected BUY Trade |
13:13:15 - 02-Jul-25 |
| Buy* | 10,000 | 440.00p | Suspected BUY Trade |
13:13:15 - 02-Jul-25 |
| Buy* | 75,000 | 440.00p | Suspected BUY Trade |
13:12:37 - 02-Jul-25 |
| Buy* | 6,775 | 442.00p | Ordinary |
13:07:20 - 02-Jul-25 |
| Buy* | 15,000 | 440.00p | Suspected BUY Trade |
12:57:59 - 02-Jul-25 |
| Buy* | 30,000 | 440.00p | Ordinary |
12:56:26 - 02-Jul-25 |
| Buy* | 5,267 | 440.00p | Suspected BUY Trade |
12:56:00 - 02-Jul-25 |
| Buy* | 25,000 | 440.00p | Suspected BUY Trade |
12:55:55 - 02-Jul-25 |
| Buy* | 4,329 | 440.00p | SI Trade |
12:51:19 - 02-Jul-25 |
| Buy* | 4,329 | 440.00p | SI Trade |
12:51:19 - 02-Jul-25 |
| Buy* | 19,733 | 440.46p | SI Trade |
12:10:02 - 02-Jul-25 |
| Buy* | 19,733 | 440.20p | SI Trade |
12:10:02 - 02-Jul-25 |
| Buy* | 1,487 | 440.00p | Ordinary |
12:07:50 - 02-Jul-25 |
| Buy* | 350 | 440.00p | Ordinary |
12:04:20 - 02-Jul-25 |
| Buy* | 17,019 | 440.00p | Ordinary |
11:08:15 - 02-Jul-25 |
| Unknown* | 19,733 | 440.20p | SI Trade |
11:08:11 - 02-Jul-25 |
| Buy* | 19,733 | 440.20p | SI Trade |
11:08:11 - 02-Jul-25 |
| Buy* | 8,220 | 440.00p | Suspected BUY Trade |
11:07:25 - 02-Jul-25 |
| Buy* | 3,293 | 440.00p | Suspected BUY Trade |
11:07:25 - 02-Jul-25 |
| Buy* | 8,220 | 440.00p | Suspected BUY Trade |
11:07:25 - 02-Jul-25 |
| Sell* | 119 | 439.4002p | Ordinary |
11:00:56 - 02-Jul-25 |
| Sell* | 119 | 438.00p | Uncrossing Trade |
11:00:26 - 02-Jul-25 |
| Buy* | 1,545 | 440.00p | Ordinary |
10:37:26 - 02-Jul-25 |
| Buy* | 619 | 440.80p | Ordinary |
10:25:29 - 02-Jul-25 |
| Buy* | 572 | 441.45p | Ordinary |
10:05:18 - 02-Jul-25 |
| Buy* | 250 | 440.00p | Ordinary |
09:58:54 - 02-Jul-25 |
| Sell* | 63 | 440.00p | Ordinary |
08:04:22 - 02-Jul-25 |
| Unknown* | 10,000 | 440.7203p | Negotiated Trade |
17:25:16 - 01-Jul-25 |
| Buy* | 25,267 | 440.76p | SI Trade |
16:50:40 - 01-Jul-25 |
| Unknown* | 25,267 | 440.50p | SI Trade |
16:50:40 - 01-Jul-25 |
| Buy* | 98 | 443.00p | Suspected BUY Trade |
16:35:23 - 01-Jul-25 |
| Unknown* | 25,267 | 440.50p | SI Trade |
16:28:11 - 01-Jul-25 |
| Unknown* | 25,267 | 440.50p | SI Trade |
16:28:11 - 01-Jul-25 |
| Sell* | 800 | 439.00p | Negotiated Trade |
16:09:40 - 01-Jul-25 |
| Buy* | 11,672 | 439.552p | Suspected BUY Trade |
16:09:27 - 01-Jul-25 |
| Sell* | 800 | 439.00p | Ordinary |
16:09:26 - 01-Jul-25 |
| Sell* | 244 | 439.00p | Ordinary |
16:03:39 - 01-Jul-25 |
| Buy* | 240 | 439.282p | Ordinary |
15:39:41 - 01-Jul-25 |
| Sell* | 2,500 | 440.00p | Ordinary |
15:09:42 - 01-Jul-25 |
| Sell* | 5,103 | 441.00p | SI Trade |
14:27:24 - 01-Jul-25 |
| Sell* | 5,103 | 441.00p | SI Trade |
14:27:24 - 01-Jul-25 |
| Sell* | 1,810 | 441.10p | Ordinary |
13:40:10 - 01-Jul-25 |
| Sell* | 145 | 441.10p | Ordinary |
13:27:43 - 01-Jul-25 |
| Unknown* | 87,164 | 441.00p | SI Trade |
12:25:40 - 01-Jul-25 |
| Unknown* | 87,164 | 441.00p | SI Trade |
12:25:40 - 01-Jul-25 |
| Sell* | 4 | 440.00p | SI Trade |
12:15:25 - 01-Jul-25 |
| Sell* | 86 | 441.05p | Ordinary |
11:42:37 - 01-Jul-25 |
| Sell* | 17 | 441.0002p | Ordinary |
11:16:21 - 01-Jul-25 |
| Buy* | 6,790 | 443.00p | Ordinary |
10:21:49 - 01-Jul-25 |
| Buy* | 3 | 442.97p | Ordinary |
08:35:09 - 01-Jul-25 |
| Buy* | 65 | 442.00p | Ordinary |
08:03:25 - 01-Jul-25 |
| Sell* | 255 | 441.05p | Ordinary |
08:01:01 - 01-Jul-25 |
| Unknown* | 150,000 | 441.5966p | OTC Trade |
16:48:56 - 30-Jun-25 |
| Unknown* | 312,836 | 441.00p | SI Trade |
16:38:28 - 30-Jun-25 |
| Unknown* | 312,836 | 441.00p | SI Trade |
16:38:28 - 30-Jun-25 |
| Buy* | 2,854 | 443.00p | Suspected BUY Trade |
16:35:26 - 30-Jun-25 |
| Sell* | 89 | 441.05p | Ordinary |
16:27:25 - 30-Jun-25 |
| Sell* | 17,883 | 440.1279p | Negotiated Trade |
16:14:40 - 30-Jun-25 |
| Unknown* | 50,000 | 442.00p | OTC Trade |
16:04:24 - 30-Jun-25 |
| Unknown* | 50,000 | 441.50p | Negotiated Trade |
16:02:01 - 30-Jun-25 |
| Unknown* | 276 | 441.50p | Ordinary |
15:58:41 - 30-Jun-25 |
| Sell* | 66,544 | 441.221p | SI Trade |
15:54:47 - 30-Jun-25 |
| Sell* | 66,544 | 441.00p | SI Trade |
15:54:47 - 30-Jun-25 |
| Sell* | 19,302 | 441.221p | SI Trade |
15:54:47 - 30-Jun-25 |
| Sell* | 19,302 | 441.00p | SI Trade |
15:54:47 - 30-Jun-25 |
| Sell* | 1,243 | 441.22p | SI Trade |
15:54:47 - 30-Jun-25 |
| Sell* | 1,243 | 441.00p | SI Trade |
15:54:47 - 30-Jun-25 |
| Unknown* | 27,089 | 441.00p | SI Trade |
15:52:19 - 30-Jun-25 |
| Sell* | 27,089 | 441.00p | SI Trade |
15:52:19 - 30-Jun-25 |
| Sell* | 1,400 | 441.05p | Ordinary |
15:44:14 - 30-Jun-25 |
| Buy* | 5,000 | 442.00p | Suspected BUY Trade |
15:42:03 - 30-Jun-25 |
| Sell* | 6 | 440.00p | SI Trade |
15:25:59 - 30-Jun-25 |
| Unknown* | 75,000 | 442.50p | OTC Trade |
15:13:04 - 30-Jun-25 |
| Unknown* | 75,000 | 441.85p | Negotiated Trade |
15:09:46 - 30-Jun-25 |
| Unknown* | 25,000 | 442.00p | OTC Trade |
14:57:34 - 30-Jun-25 |
| Buy* | 10,000 | 441.85p | Ordinary |
14:51:12 - 30-Jun-25 |
| Buy* | 7,500 | 441.85p | Ordinary |
14:48:43 - 30-Jun-25 |
| Sell* | 6,654 | 440.00p | Negotiated Trade |
14:39:52 - 30-Jun-25 |
| Buy* | 7,500 | 441.85p | Ordinary |
14:34:24 - 30-Jun-25 |
| Sell* | 4 | 441.05p | Ordinary |
14:10:09 - 30-Jun-25 |
| Sell* | 70 | 441.05p | Ordinary |
14:06:57 - 30-Jun-25 |
| Sell* | 4,253 | 441.00p | SI Trade |
13:58:18 - 30-Jun-25 |
| Sell* | 4,253 | 441.00p | SI Trade |
13:58:18 - 30-Jun-25 |
| Unknown* | 60,000 | 441.00p | SI Trade |
13:50:45 - 30-Jun-25 |
| Sell* | 60,000 | 441.00p | SI Trade |
13:50:45 - 30-Jun-25 |
| Buy* | 45,000 | 441.625p | Suspected BUY Trade |
13:38:47 - 30-Jun-25 |
| Buy* | 45,000 | 442.00p | Suspected BUY Trade |
13:38:19 - 30-Jun-25 |
| Buy* | 45,000 | 441.625p | Suspected BUY Trade |
13:37:56 - 30-Jun-25 |
| Buy* | 50,000 | 442.00p | Suspected BUY Trade |
13:04:54 - 30-Jun-25 |
| Buy* | 55,000 | 441.75p | Suspected BUY Trade |
13:04:28 - 30-Jun-25 |
| Buy* | 55,000 | 441.75p | Suspected BUY Trade |
13:02:55 - 30-Jun-25 |
| Buy* | 5 | 443.00p | Ordinary |
13:00:54 - 30-Jun-25 |
| Sell* | 74 | 441.01p | Ordinary |
11:01:04 - 30-Jun-25 |
| Sell* | 74 | 440.00p | Uncrossing Trade |
11:00:29 - 30-Jun-25 |
| Buy* | 7 | 443.00p | SI Trade |
10:57:43 - 30-Jun-25 |
| Buy* | 5,266 | 442.00p | Ordinary |
10:57:33 - 30-Jun-25 |
| Sell* | 110 | 440.10p | Ordinary |
10:30:57 - 30-Jun-25 |
| Buy* | 351 | 441.01p | Ordinary |
10:29:28 - 30-Jun-25 |
| Buy* | 2,500 | 442.00p | Ordinary |
09:19:33 - 30-Jun-25 |
| Sell* | 12 | 440.00p | SI Trade |
09:19:28 - 30-Jun-25 |
| Unknown* | 0 | 440.00p | SI Trade |
09:19:28 - 30-Jun-25 |
| Sell* | 15,000 | 442.00p | Ordinary |
09:16:04 - 30-Jun-25 |
| Sell* | 2,200 | 442.33p | Ordinary |
09:07:41 - 30-Jun-25 |
| Sell* | 131 | 436.00p | Uncrossing Trade |
09:00:15 - 30-Jun-25 |
| Buy* | 4,664 | 443.00p | Ordinary |
08:54:13 - 30-Jun-25 |