Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 207 | 395.05p | Automatic Execution |
12:27:35 - 01-Jul-25 |
Buy* | 79 | 397.10p | Automatic Execution |
12:27:33 - 01-Jul-25 |
Buy* | 317 | 397.05p | Automatic Execution |
12:27:33 - 01-Jul-25 |
Sell* | 33 | 395.05p | Automatic Execution |
12:27:33 - 01-Jul-25 |
Buy* | 207 | 395.00p | Automatic Execution |
12:27:33 - 01-Jul-25 |
Buy* | 1,000 | 395.00p | Automatic Execution |
12:27:33 - 01-Jul-25 |
Unknown* | 100 | 394.47p | Negotiated Trade |
11:37:47 - 01-Jul-25 |
Sell* | 3,800 | 394.3467p | Negotiated Trade |
10:54:08 - 01-Jul-25 |
Sell* | 1,300 | 394.15p | Ordinary |
10:27:15 - 01-Jul-25 |
Sell* | 32 | 394.15p | Ordinary |
10:00:56 - 01-Jul-25 |
Sell* | 50 | 394.348p | Negotiated Trade |
09:41:06 - 01-Jul-25 |
Unknown* | 950 | 394.50p | Ordinary |
08:35:01 - 01-Jul-25 |
Sell* | 18 | 394.492p | Negotiated Trade |
08:34:06 - 01-Jul-25 |
Sell* | 12 | 394.15p | Ordinary |
08:25:04 - 01-Jul-25 |
Sell* | 187 | 394.3397p | Ordinary |
08:02:40 - 01-Jul-25 |
Sell* | 126 | 394.341p | Negotiated Trade |
08:01:20 - 01-Jul-25 |
Sell* | 900 | 394.15p | Ordinary |
08:00:26 - 01-Jul-25 |
Buy* | 5,380 | 394.25p | Suspected BUY Trade |
16:35:21 - 30-Jun-25 |
Buy* | 28 | 395.00p | Automatic Execution |
16:29:28 - 30-Jun-25 |
Sell* | 11 | 392.55p | Automatic Execution |
16:28:34 - 30-Jun-25 |
Sell* | 31 | 392.55p | Automatic Execution |
16:28:34 - 30-Jun-25 |
Sell* | 50 | 392.55p | Automatic Execution |
16:28:03 - 30-Jun-25 |
Sell* | 33 | 392.55p | Automatic Execution |
16:26:00 - 30-Jun-25 |
Sell* | 5,000 | 393.40p | Negotiated Trade |
16:06:42 - 30-Jun-25 |
Sell* | 5,000 | 393.00p | Negotiated Trade |
16:06:35 - 30-Jun-25 |
Sell* | 8 | 392.55p | Automatic Execution |
15:59:31 - 30-Jun-25 |
Buy* | 14 | 393.00p | Automatic Execution |
15:44:42 - 30-Jun-25 |
Buy* | 1 | 392.989p | Ordinary |
15:42:30 - 30-Jun-25 |
Buy* | 6 | 392.25p | Automatic Execution |
15:41:50 - 30-Jun-25 |
Unknown* | 0 | 391.60p | SI Trade |
15:12:55 - 30-Jun-25 |
Buy* | 3,000 | 392.0311p | Ordinary |
14:42:20 - 30-Jun-25 |
Buy* | 124 | 393.00p | Automatic Execution |
14:29:36 - 30-Jun-25 |
Buy* | 151 | 393.00p | Automatic Execution |
14:19:16 - 30-Jun-25 |
Sell* | 5,590 | 392.2687p | Negotiated Trade |
14:15:14 - 30-Jun-25 |
Buy* | 370 | 392.53p | Suspected BUY Trade |
14:13:57 - 30-Jun-25 |
Buy* | 357 | 392.5028p | Ordinary |
14:04:43 - 30-Jun-25 |
Buy* | 141 | 393.00p | Automatic Execution |
13:59:36 - 30-Jun-25 |
Buy* | 319 | 392.501p | Suspected BUY Trade |
13:51:35 - 30-Jun-25 |
Buy* | 600 | 392.692p | Ordinary |
13:40:13 - 30-Jun-25 |
Buy* | 570 | 393.00p | Automatic Execution |
13:10:29 - 30-Jun-25 |
Sell* | 280 | 392.2687p | Ordinary |
12:58:40 - 30-Jun-25 |
Buy* | 75 | 392.15p | Automatic Execution |
12:58:40 - 30-Jun-25 |
Buy* | 246 | 392.15p | Automatic Execution |
12:58:40 - 30-Jun-25 |
Sell* | 75 | 391.25p | Automatic Execution |
12:58:39 - 30-Jun-25 |
Buy* | 1,000 | 392.30p | Automatic Execution |
12:58:39 - 30-Jun-25 |
Sell* | 780 | 391.194p | Negotiated Trade |
12:46:03 - 30-Jun-25 |
Buy* | 707 | 392.25p | Automatic Execution |
12:17:50 - 30-Jun-25 |
Buy* | 430 | 392.25p | Automatic Execution |
12:11:23 - 30-Jun-25 |
Buy* | 100 | 392.25p | Automatic Execution |
12:11:23 - 30-Jun-25 |
Sell* | 182 | 388.05p | Automatic Execution |
11:52:11 - 30-Jun-25 |
Sell* | 153 | 388.05p | Automatic Execution |
11:52:11 - 30-Jun-25 |
Sell* | 23 | 388.05p | Automatic Execution |
11:06:37 - 30-Jun-25 |
Sell* | 23 | 388.05p | Automatic Execution |
11:06:17 - 30-Jun-25 |
Sell* | 25 | 388.05p | Automatic Execution |
11:05:05 - 30-Jun-25 |
Sell* | 800 | 389.6901p | Ordinary |
10:21:16 - 30-Jun-25 |
Sell* | 776 | 389.6922p | Ordinary |
10:16:14 - 30-Jun-25 |
Sell* | 776 | 389.688p | Ordinary |
10:15:54 - 30-Jun-25 |
Buy* | 1,273 | 390.6065p | Ordinary |
09:24:25 - 30-Jun-25 |
Sell* | 1,530 | 389.883p | Negotiated Trade |
09:07:54 - 30-Jun-25 |
Sell* | 12 | 389.882p | Negotiated Trade |
08:36:10 - 30-Jun-25 |
Sell* | 399 | 390.001p | Negotiated Trade |
08:23:43 - 30-Jun-25 |
Sell* | 1 | 388.00p | Automatic Execution |
08:23:41 - 30-Jun-25 |
Sell* | 27 | 388.00p | Automatic Execution |
08:18:30 - 30-Jun-25 |
Sell* | 512 | 390.034p | Negotiated Trade |
08:08:22 - 30-Jun-25 |
Sell* | 213 | 388.215p | Ordinary |
08:07:32 - 30-Jun-25 |
Sell* | 60 | 388.817p | Negotiated Trade |
08:00:32 - 30-Jun-25 |
Sell* | 1,620 | 388.5289p | Ordinary |
08:00:31 - 30-Jun-25 |
Sell* | 5,753 | 389.30p | Uncrossing Trade |
16:35:29 - 27-Jun-25 |
Buy* | 67 | 391.90p | Automatic Execution |
16:29:10 - 27-Jun-25 |
Buy* | 66 | 391.95p | Automatic Execution |
16:28:14 - 27-Jun-25 |
Buy* | 45 | 391.95p | Automatic Execution |
16:22:09 - 27-Jun-25 |
Sell* | 556 | 387.15p | Automatic Execution |
16:03:41 - 27-Jun-25 |
Buy* | 42 | 391.95p | Automatic Execution |
15:58:36 - 27-Jun-25 |
Sell* | 104 | 389.1529p | Ordinary |
15:54:55 - 27-Jun-25 |
Buy* | 42 | 391.95p | Automatic Execution |
15:32:03 - 27-Jun-25 |
Buy* | 12 | 392.00p | Automatic Execution |
15:14:35 - 27-Jun-25 |
Buy* | 114 | 392.00p | Automatic Execution |
15:14:35 - 27-Jun-25 |
Buy* | 95 | 392.00p | Automatic Execution |
15:14:35 - 27-Jun-25 |
Buy* | 266 | 392.00p | Automatic Execution |
15:14:35 - 27-Jun-25 |
Buy* | 523 | 392.00p | Automatic Execution |
15:14:35 - 27-Jun-25 |
Buy* | 1,000 | 392.00p | Automatic Execution |
15:14:35 - 27-Jun-25 |
Buy* | 1,000 | 392.00p | Automatic Execution |
15:14:35 - 27-Jun-25 |
Buy* | 1,000 | 391.00p | Automatic Execution |
15:14:35 - 27-Jun-25 |
Buy* | 4 | 390.10p | Automatic Execution |
15:14:35 - 27-Jun-25 |
Buy* | 1,000 | 390.10p | Automatic Execution |
15:14:35 - 27-Jun-25 |
Buy* | 1,250 | 388.9825p | Ordinary |
14:48:57 - 27-Jun-25 |
Sell* | 30 | 387.798p | Negotiated Trade |
13:42:29 - 27-Jun-25 |
Sell* | 1,240 | 387.978p | Negotiated Trade |
13:13:17 - 27-Jun-25 |
Buy* | 638 | 388.74p | Ordinary |
12:58:39 - 27-Jun-25 |
Buy* | 5,117 | 388.74p | Suspected BUY Trade |
12:57:29 - 27-Jun-25 |
Buy* | 1,662 | 388.7365p | Ordinary |
12:55:49 - 27-Jun-25 |
Sell* | 1,100 | 387.9798p | Ordinary |
11:31:10 - 27-Jun-25 |
Buy* | 2,572 | 388.74p | Ordinary |
11:18:40 - 27-Jun-25 |
Buy* | 2,572 | 388.74p | Ordinary |
11:18:33 - 27-Jun-25 |
Buy* | 510 | 388.74p | Ordinary |
11:02:26 - 27-Jun-25 |
Buy* | 800 | 388.7382p | Ordinary |
10:50:11 - 27-Jun-25 |
Sell* | 1,250 | 387.9815p | Ordinary |
10:41:41 - 27-Jun-25 |
Sell* | 1,000 | 387.978p | Negotiated Trade |
10:23:46 - 27-Jun-25 |
Buy* | 1,400 | 388.7365p | Ordinary |
10:01:25 - 27-Jun-25 |
Buy* | 500 | 388.74p | Ordinary |
08:58:50 - 27-Jun-25 |
Buy* | 300 | 388.7382p | Ordinary |
08:51:02 - 27-Jun-25 |
Unknown* | 2,310 | 386.20p | Ordinary |
08:20:22 - 27-Jun-25 |
Buy* | 260 | 388.556p | Ordinary |
08:02:53 - 27-Jun-25 |
Buy* | 3,441 | 386.90p | Suspected BUY Trade |
16:35:00 - 26-Jun-25 |
Sell* | 52 | 385.00p | Automatic Execution |
16:29:25 - 26-Jun-25 |
Sell* | 45 | 385.00p | Automatic Execution |
16:28:32 - 26-Jun-25 |
Sell* | 275 | 385.00p | Automatic Execution |
16:22:15 - 26-Jun-25 |
Sell* | 55 | 385.00p | Automatic Execution |
16:22:14 - 26-Jun-25 |
Sell* | 28 | 385.10p | Automatic Execution |
15:58:22 - 26-Jun-25 |
Sell* | 1,200 | 387.2286p | Ordinary |
15:46:00 - 26-Jun-25 |
Sell* | 1,000 | 387.234p | Negotiated Trade |
15:45:24 - 26-Jun-25 |
Sell* | 322 | 385.10p | Automatic Execution |
15:33:16 - 26-Jun-25 |
Sell* | 253 | 387.391p | Negotiated Trade |
15:32:17 - 26-Jun-25 |
Sell* | 35 | 385.10p | Automatic Execution |
15:27:03 - 26-Jun-25 |
Sell* | 1,000 | 385.10p | Ordinary |
15:26:44 - 26-Jun-25 |
Buy* | 71 | 389.95p | SI Trade |
14:54:27 - 26-Jun-25 |
Sell* | 180 | 385.10p | Automatic Execution |
14:48:38 - 26-Jun-25 |
Sell* | 1,000 | 387.461p | Negotiated Trade |
14:42:53 - 26-Jun-25 |
Sell* | 5 | 385.10p | SI Trade |
14:39:05 - 26-Jun-25 |
Sell* | 24 | 385.10p | Automatic Execution |
14:39:05 - 26-Jun-25 |
Sell* | 30 | 385.10p | Ordinary |
14:16:37 - 26-Jun-25 |
Sell* | 9 | 385.05p | Automatic Execution |
14:07:40 - 26-Jun-25 |
Sell* | 17 | 385.05p | Automatic Execution |
14:07:40 - 26-Jun-25 |
Sell* | 26 | 385.05p | Automatic Execution |
14:07:14 - 26-Jun-25 |
Sell* | 28 | 385.05p | Automatic Execution |
13:58:21 - 26-Jun-25 |
Sell* | 153 | 385.05p | Automatic Execution |
13:47:32 - 26-Jun-25 |
Sell* | 6,954 | 385.00p | Automatic Execution |
13:47:29 - 26-Jun-25 |
Sell* | 80 | 385.00p | Automatic Execution |
13:47:29 - 26-Jun-25 |
Sell* | 26 | 385.00p | Automatic Execution |
13:47:29 - 26-Jun-25 |
Sell* | 2,500 | 385.00p | Automatic Execution |
13:47:29 - 26-Jun-25 |
Unknown* | 0 | 389.95p | SI Trade |
13:47:29 - 26-Jun-25 |
Buy* | 1,350 | 388.00p | Ordinary |
12:04:39 - 26-Jun-25 |
Sell* | 1,350 | 385.00p | Ordinary |
12:04:32 - 26-Jun-25 |
Sell* | 33 | 384.00p | Automatic Execution |
10:11:12 - 26-Jun-25 |
Unknown* | 5,000 | 384.298p | Ordinary |
09:39:30 - 26-Jun-25 |
Unknown* | 4,560 | 384.298p | Ordinary |
09:33:45 - 26-Jun-25 |
Sell* | 14,040 | 384.00p | Uncrossing Trade |
16:35:14 - 25-Jun-25 |
Buy* | 4 | 387.00p | Automatic Execution |
15:30:10 - 25-Jun-25 |
Buy* | 30 | 387.00p | Automatic Execution |
15:30:10 - 25-Jun-25 |
Sell* | 1,200 | 384.0361p | Ordinary |
14:54:21 - 25-Jun-25 |
Sell* | 4 | 385.50p | Automatic Execution |
14:42:37 - 25-Jun-25 |
Sell* | 52 | 385.50p | Automatic Execution |
14:42:37 - 25-Jun-25 |
Buy* | 4 | 387.00p | Automatic Execution |
14:29:44 - 25-Jun-25 |
Unknown* | 34,390 | 386.40p | Negotiated Trade |
14:23:42 - 25-Jun-25 |
Sell* | 1 | 384.00p | Automatic Execution |
14:18:45 - 25-Jun-25 |
Sell* | 12,214 | 384.00p | Automatic Execution |
14:07:08 - 25-Jun-25 |
Sell* | 227 | 384.05p | Automatic Execution |
14:07:08 - 25-Jun-25 |
Sell* | 1 | 384.05p | Automatic Execution |
13:58:27 - 25-Jun-25 |
Sell* | 15,000 | 384.00p | Negotiated Trade |
13:41:29 - 25-Jun-25 |
Sell* | 4,156 | 384.00p | Automatic Execution |
13:41:23 - 25-Jun-25 |
Sell* | 223 | 384.05p | Automatic Execution |
13:41:23 - 25-Jun-25 |
Sell* | 5 | 384.05p | Automatic Execution |
13:41:20 - 25-Jun-25 |
Sell* | 5,422 | 384.00p | Automatic Execution |
13:41:18 - 25-Jun-25 |
Unknown* | 0 | 389.95p | SI Trade |
13:41:16 - 25-Jun-25 |
Sell* | 5,422 | 384.00p | Automatic Execution |
13:41:16 - 25-Jun-25 |
Sell* | 390 | 384.06p | Ordinary |
13:41:06 - 25-Jun-25 |
Sell* | 2,700 | 383.1329p | Ordinary |
12:46:56 - 25-Jun-25 |
Sell* | 2,340 | 383.9169p | Ordinary |
12:22:25 - 25-Jun-25 |
Sell* | 300 | 384.00p | Ordinary |
11:31:49 - 25-Jun-25 |
Unknown* | 19,500 | 384.00p | Ordinary |
11:12:29 - 25-Jun-25 |
Unknown* | 1,920 | 383.91p | Negotiated Trade |
10:47:12 - 25-Jun-25 |
Unknown* | 5,000 | 383.395p | Ordinary |
10:21:54 - 25-Jun-25 |
Unknown* | 2,620 | 383.395p | Ordinary |
09:59:59 - 25-Jun-25 |
Sell* | 1,360 | 384.00p | Ordinary |
09:56:52 - 25-Jun-25 |
Unknown* | 2,600 | 384.085p | Ordinary |
09:15:48 - 25-Jun-25 |
Sell* | 80 | 384.085p | Ordinary |
08:56:57 - 25-Jun-25 |
Unknown* | 0 | 389.95p | SI Trade |
08:06:08 - 25-Jun-25 |
Sell* | 27 | 382.05p | SI Trade |
08:03:32 - 25-Jun-25 |
Sell* | 18,445 | 383.00p | Uncrossing Trade |
16:35:18 - 24-Jun-25 |
Buy* | 645 | 387.0981p | Ordinary |
16:27:39 - 24-Jun-25 |
Buy* | 10,000 | 388.1614p | Suspected BUY Trade |
16:02:39 - 24-Jun-25 |
Sell* | 4 | 385.05p | Automatic Execution |
15:01:18 - 24-Jun-25 |
Sell* | 223 | 385.05p | Automatic Execution |
15:01:18 - 24-Jun-25 |
Buy* | 500 | 388.186p | Ordinary |
13:59:29 - 24-Jun-25 |
Buy* | 49 | 388.00p | Automatic Execution |
13:58:20 - 24-Jun-25 |
Buy* | 432 | 388.00p | Automatic Execution |
13:58:20 - 24-Jun-25 |
Sell* | 31 | 388.00p | Automatic Execution |
13:58:18 - 24-Jun-25 |
Sell* | 511 | 388.00p | Automatic Execution |
13:58:18 - 24-Jun-25 |
Buy* | 950 | 388.00p | Automatic Execution |
13:58:18 - 24-Jun-25 |
Buy* | 2,616 | 388.00p | Automatic Execution |
13:58:15 - 24-Jun-25 |
Unknown* | 3,000 | 385.785p | Ordinary |
13:48:06 - 24-Jun-25 |
Buy* | 6 | 388.00p | Automatic Execution |
12:11:52 - 24-Jun-25 |
Buy* | 284 | 387.00p | Automatic Execution |
11:43:55 - 24-Jun-25 |
Buy* | 358 | 387.00p | Automatic Execution |
11:43:04 - 24-Jun-25 |
Buy* | 358 | 387.00p | Automatic Execution |
11:42:16 - 24-Jun-25 |
Sell* | 2,250 | 383.9008p | Ordinary |
11:41:36 - 24-Jun-25 |
Buy* | 300 | 386.51p | Ordinary |
11:37:37 - 24-Jun-25 |
Buy* | 3 | 386.95p | SI Trade |
11:27:48 - 24-Jun-25 |
Buy* | 2,000 | 386.3436p | Ordinary |
10:51:02 - 24-Jun-25 |
Sell* | 3,150 | 383.849p | Ordinary |
10:43:34 - 24-Jun-25 |
Buy* | 2,574 | 386.3412p | Ordinary |
09:05:32 - 24-Jun-25 |
Sell* | 200 | 383.844p | Negotiated Trade |
09:04:46 - 24-Jun-25 |
Sell* | 1,369 | 380.10p | Automatic Execution |
16:35:25 - 23-Jun-25 |
Sell* | 11,220 | 380.10p | Uncrossing Trade |
16:35:24 - 23-Jun-25 |
Buy* | 30 | 383.70p | SI Trade |
16:28:20 - 23-Jun-25 |
Sell* | 2,200 | 381.5994p | Ordinary |
16:22:13 - 23-Jun-25 |
Sell* | 784 | 381.00p | Automatic Execution |
16:21:06 - 23-Jun-25 |
Buy* | 74 | 382.15p | Automatic Execution |
16:17:33 - 23-Jun-25 |
Sell* | 3,690 | 381.2553p | Negotiated Trade |
16:07:39 - 23-Jun-25 |
Sell* | 779 | 381.00p | Automatic Execution |
16:06:26 - 23-Jun-25 |