| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 92,567 | 500.00p | Suspected BUY Trade |
16:35:07 - 20-Jun-25 |
| Sell* | 12,500 | 498.052p | Ordinary |
16:28:35 - 20-Jun-25 |
| Sell* | 98 | 498.05p | Ordinary |
16:24:57 - 20-Jun-25 |
| Sell* | 1,153 | 498.002p | Ordinary |
16:05:54 - 20-Jun-25 |
| Sell* | 99 | 498.90p | Ordinary |
15:16:57 - 20-Jun-25 |
| Sell* | 1 | 498.50p | Ordinary |
15:10:35 - 20-Jun-25 |
| Sell* | 158 | 498.96p | Ordinary |
14:40:25 - 20-Jun-25 |
| Sell* | 2,387 | 498.002p | Ordinary |
14:18:07 - 20-Jun-25 |
| Buy* | 1 | 500.00p | Suspected BUY Trade |
14:00:14 - 20-Jun-25 |
| Sell* | 1,005 | 498.0001p | Ordinary |
12:55:25 - 20-Jun-25 |
| Sell* | 1,025 | 498.0001p | Ordinary |
12:37:06 - 20-Jun-25 |
| Buy* | 5,000 | 498.50p | Ordinary |
10:58:49 - 20-Jun-25 |
| Buy* | 401 | 498.50p | Ordinary |
10:54:37 - 20-Jun-25 |
| Sell* | 2,523 | 497.51p | Ordinary |
10:43:56 - 20-Jun-25 |
| Sell* | 3,021 | 497.51p | Ordinary |
10:14:27 - 20-Jun-25 |
| Buy* | 1,000 | 498.00p | Ordinary |
09:16:01 - 20-Jun-25 |
| Sell* | 400 | 497.51p | Ordinary |
09:15:13 - 20-Jun-25 |
| Sell* | 20,100 | 497.50p | Ordinary |
09:13:34 - 20-Jun-25 |
| Buy* | 313 | 497.51p | Ordinary |
08:48:21 - 20-Jun-25 |
| Buy* | 757 | 497.51p | Ordinary |
08:35:00 - 20-Jun-25 |
| Sell* | 604 | 497.50p | Ordinary |
08:11:27 - 20-Jun-25 |
| Sell* | 1,000 | 497.50p | Ordinary |
08:05:48 - 20-Jun-25 |
| Sell* | 28,679 | 497.00p | Uncrossing Trade |
16:35:15 - 19-Jun-25 |
| Sell* | 10,000 | 496.2931p | Ordinary |
16:23:49 - 19-Jun-25 |
| Sell* | 223 | 497.50p | Ordinary |
16:00:37 - 19-Jun-25 |
| Sell* | 28 | 497.50p | Ordinary |
16:00:30 - 19-Jun-25 |
| Sell* | 5,000 | 496.2931p | Ordinary |
15:40:20 - 19-Jun-25 |
| Sell* | 283 | 496.2931p | Ordinary |
14:58:41 - 19-Jun-25 |
| Sell* | 1,000 | 496.2931p | Ordinary |
14:07:38 - 19-Jun-25 |
| Sell* | 2,000 | 496.2931p | Ordinary |
13:54:50 - 19-Jun-25 |
| Sell* | 4,303 | 497.00p | Ordinary |
13:11:48 - 19-Jun-25 |
| Sell* | 3,225 | 496.2931p | Ordinary |
12:59:47 - 19-Jun-25 |
| Sell* | 970 | 496.29p | Ordinary |
11:53:46 - 19-Jun-25 |
| Sell* | 10,000 | 496.00p | Ordinary |
11:44:16 - 19-Jun-25 |
| Sell* | 25,000 | 497.00p | Uncrossing Trade |
11:00:21 - 19-Jun-25 |
| Sell* | 1,980 | 496.27p | Ordinary |
10:59:24 - 19-Jun-25 |
| Sell* | 3,719 | 496.246p | Ordinary |
10:57:39 - 19-Jun-25 |
| Sell* | 1,127 | 497.50p | Ordinary |
10:57:17 - 19-Jun-25 |
| Sell* | 13 | 497.50p | Ordinary |
10:52:14 - 19-Jun-25 |
| Buy* | 175 | 498.00p | Ordinary |
09:58:36 - 19-Jun-25 |
| Sell* | 2,000 | 496.17p | Ordinary |
08:07:14 - 19-Jun-25 |
| Sell* | 130 | 496.00p | Uncrossing Trade |
16:35:25 - 18-Jun-25 |
| Sell* | 271 | 497.50p | Ordinary |
16:23:49 - 18-Jun-25 |
| Sell* | 50,000 | 496.051p | Negotiated Trade |
16:04:49 - 18-Jun-25 |
| Sell* | 1 | 496.15p | Ordinary |
15:55:20 - 18-Jun-25 |
| Sell* | 15,000 | 496.1329p | Ordinary |
15:34:33 - 18-Jun-25 |
| Sell* | 1,057 | 496.13p | Ordinary |
15:14:29 - 18-Jun-25 |
| Sell* | 3 | 496.276p | Ordinary |
15:10:38 - 18-Jun-25 |
| Sell* | 150,000 | 497.50p | Negotiated Trade |
11:54:49 - 18-Jun-25 |
| Sell* | 67,965 | 496.033p | Negotiated Trade |
11:53:29 - 18-Jun-25 |
| Buy* | 9,972 | 498.8499p | Ordinary |
09:43:40 - 18-Jun-25 |
| Unknown* | 98,000 | 497.50p | Negotiated Trade |
09:22:19 - 18-Jun-25 |
| Unknown* | 248,000 | 497.50p | Negotiated Trade |
09:14:40 - 18-Jun-25 |
| Unknown* | 250,000 | 497.50p | Negotiated Trade |
09:12:22 - 18-Jun-25 |
| Unknown* | 100,000 | 497.50p | Negotiated Trade |
09:04:15 - 18-Jun-25 |
| Unknown* | 125,000 | 497.50p | Negotiated Trade |
09:04:05 - 18-Jun-25 |
| Sell* | 189 | 496.03p | Ordinary |
08:55:49 - 18-Jun-25 |
| Unknown* | 250,000 | 497.50p | Negotiated Trade |
08:51:51 - 18-Jun-25 |
| Sell* | 1,061 | 496.36p | Ordinary |
08:00:23 - 18-Jun-25 |
| Sell* | 205 | 496.61p | Ordinary |
08:00:17 - 18-Jun-25 |
| Sell* | 26 | 497.50p | Ordinary |
16:08:23 - 17-Jun-25 |
| Sell* | 209 | 497.50p | Ordinary |
16:08:13 - 17-Jun-25 |
| Sell* | 4,024 | 497.50p | Ordinary |
16:00:49 - 17-Jun-25 |
| Sell* | 1 | 496.402p | Ordinary |
15:55:19 - 17-Jun-25 |
| Buy* | 1 | 497.88p | Ordinary |
15:10:38 - 17-Jun-25 |
| Sell* | 1 | 496.486p | Ordinary |
15:10:37 - 17-Jun-25 |
| Sell* | 1,935 | 497.50p | Ordinary |
15:07:03 - 17-Jun-25 |
| Sell* | 1,500 | 496.53p | Ordinary |
14:32:50 - 17-Jun-25 |
| Buy* | 2,000 | 498.00p | Ordinary |
13:48:26 - 17-Jun-25 |
| Sell* | 7,000 | 497.50p | Ordinary |
13:37:59 - 17-Jun-25 |
| Sell* | 75,000 | 497.50p | Negotiated Trade |
12:56:54 - 17-Jun-25 |
| Buy* | 2,584 | 498.00p | Ordinary |
11:58:42 - 17-Jun-25 |
| Buy* | 2,750 | 498.00p | Ordinary |
11:36:44 - 17-Jun-25 |
| Buy* | 1,393 | 498.21p | Ordinary |
11:29:47 - 17-Jun-25 |
| Sell* | 13,500 | 496.6001p | Ordinary |
10:25:19 - 17-Jun-25 |
| Buy* | 406 | 498.88p | Ordinary |
08:26:51 - 17-Jun-25 |
| Sell* | 1,266 | 497.00p | Uncrossing Trade |
16:35:11 - 16-Jun-25 |
| Buy* | 923 | 498.06p | Ordinary |
16:22:13 - 16-Jun-25 |
| Sell* | 232 | 497.50p | Ordinary |
16:10:20 - 16-Jun-25 |
| Unknown* | 80,000 | 497.77p | Negotiated Trade |
15:55:04 - 16-Jun-25 |
| Sell* | 67,000 | 497.50p | Negotiated Trade |
15:52:13 - 16-Jun-25 |
| Buy* | 122 | 498.00p | Ordinary |
14:36:19 - 16-Jun-25 |
| Sell* | 12,500 | 496.50p | Ordinary |
14:33:37 - 16-Jun-25 |
| Buy* | 24,671 | 498.25p | Ordinary |
12:59:33 - 16-Jun-25 |
| Buy* | 15,000 | 499.00p | Ordinary |
12:26:55 - 16-Jun-25 |
| Buy* | 1,664 | 499.35p | Ordinary |
12:20:18 - 16-Jun-25 |
| Buy* | 3,500 | 499.35p | Ordinary |
11:21:08 - 16-Jun-25 |
| Buy* | 700 | 499.23p | Ordinary |
11:18:53 - 16-Jun-25 |
| Buy* | 2,000 | 500.00p | Ordinary |
11:07:19 - 16-Jun-25 |
| Buy* | 597 | 499.29p | Ordinary |
10:14:45 - 16-Jun-25 |
| Buy* | 397 | 499.344p | Ordinary |
09:59:03 - 16-Jun-25 |
| Buy* | 596 | 499.40p | Ordinary |
09:56:54 - 16-Jun-25 |
| Buy* | 397 | 499.456p | Ordinary |
09:53:04 - 16-Jun-25 |
| Buy* | 397 | 499.512p | Ordinary |
09:47:34 - 16-Jun-25 |
| Sell* | 103 | 497.88p | Ordinary |
09:08:14 - 16-Jun-25 |
| Buy* | 4,450 | 499.9999p | Ordinary |
08:31:06 - 16-Jun-25 |
| Buy* | 1,989 | 499.9999p | Ordinary |
08:22:21 - 16-Jun-25 |
| Buy* | 800 | 499.62p | Ordinary |
08:00:32 - 16-Jun-25 |
| Buy* | 98 | 499.62p | Ordinary |
08:00:32 - 16-Jun-25 |
| Sell* | 10 | 496.68p | Ordinary |
08:00:31 - 16-Jun-25 |
| Sell* | 3,210 | 496.65p | Ordinary |
08:00:28 - 16-Jun-25 |
| Buy* | 65 | 500.00p | Suspected BUY Trade |
16:35:24 - 13-Jun-25 |
| Buy* | 18,335 | 498.00p | Ordinary |
16:23:19 - 13-Jun-25 |
| Sell* | 2,500 | 497.8841p | Ordinary |
15:41:19 - 13-Jun-25 |
| Sell* | 1 | 497.8841p | Ordinary |
15:11:08 - 13-Jun-25 |
| Sell* | 1 | 497.00p | Ordinary |
15:11:08 - 13-Jun-25 |
| Sell* | 895 | 497.8841p | Ordinary |
15:09:45 - 13-Jun-25 |
| Sell* | 500 | 497.8841p | Ordinary |
15:05:19 - 13-Jun-25 |
| Sell* | 2,040 | 497.8841p | Ordinary |
14:50:16 - 13-Jun-25 |
| Sell* | 120 | 496.25p | Ordinary |
14:10:59 - 13-Jun-25 |
| Sell* | 883 | 497.8841p | Ordinary |
13:27:12 - 13-Jun-25 |
| Sell* | 496 | 497.8841p | Ordinary |
13:07:53 - 13-Jun-25 |
| Sell* | 950 | 497.8841p | Ordinary |
12:01:43 - 13-Jun-25 |
| Sell* | 718 | 497.8841p | Ordinary |
11:43:41 - 13-Jun-25 |
| Sell* | 25,000 | 497.88p | Ordinary |
11:40:18 - 13-Jun-25 |
| Sell* | 25,000 | 497.88p | Ordinary |
11:40:01 - 13-Jun-25 |
| Sell* | 3,500 | 497.8841p | Ordinary |
11:25:32 - 13-Jun-25 |
| Buy* | 1,000 | 499.90p | Ordinary |
11:18:46 - 13-Jun-25 |
| Sell* | 41,370 | 497.8841p | Negotiated Trade |
11:17:25 - 13-Jun-25 |
| Sell* | 4,750 | 497.8841p | Ordinary |
11:04:30 - 13-Jun-25 |
| Sell* | 4,230 | 497.8841p | Ordinary |
10:59:14 - 13-Jun-25 |
| Buy* | 3,007 | 499.30p | Ordinary |
10:44:21 - 13-Jun-25 |
| Sell* | 4,166 | 497.88p | Ordinary |
10:43:40 - 13-Jun-25 |
| Buy* | 2,000 | 499.30p | Ordinary |
10:19:03 - 13-Jun-25 |
| Buy* | 2,137 | 499.96p | Ordinary |
09:56:32 - 13-Jun-25 |
| Sell* | 1,796 | 497.62p | Ordinary |
08:51:50 - 13-Jun-25 |
| Sell* | 1,200 | 497.59p | Ordinary |
08:00:43 - 13-Jun-25 |
| Sell* | 2,500 | 497.00p | Ordinary |
16:36:40 - 12-Jun-25 |
| Sell* | 2,500 | 497.00p | Ordinary |
16:36:34 - 12-Jun-25 |
| Sell* | 10,002 | 497.00p | Uncrossing Trade |
16:35:26 - 12-Jun-25 |
| Buy* | 210 | 498.00p | Ordinary |
16:13:02 - 12-Jun-25 |
| Sell* | 1,459 | 497.00p | Ordinary |
16:02:56 - 12-Jun-25 |
| Buy* | 2,024 | 498.00p | Ordinary |
15:49:10 - 12-Jun-25 |
| Sell* | 700 | 497.50p | Ordinary |
15:47:13 - 12-Jun-25 |
| Buy* | 2,000 | 499.40p | Ordinary |
14:44:30 - 12-Jun-25 |
| Sell* | 150 | 497.50p | Ordinary |
14:41:58 - 12-Jun-25 |
| Buy* | 118 | 499.00p | Ordinary |
14:26:50 - 12-Jun-25 |
| Buy* | 1,001 | 499.40p | Ordinary |
13:02:04 - 12-Jun-25 |
| Buy* | 798 | 499.40p | Ordinary |
12:41:01 - 12-Jun-25 |
| Sell* | 74 | 497.50p | Ordinary |
11:57:19 - 12-Jun-25 |
| Buy* | 700 | 499.47p | Ordinary |
11:48:15 - 12-Jun-25 |
| Buy* | 149 | 499.53p | Ordinary |
11:30:16 - 12-Jun-25 |
| Sell* | 1,862 | 497.50p | Ordinary |
11:22:42 - 12-Jun-25 |
| Sell* | 2,950 | 497.50p | Ordinary |
11:12:15 - 12-Jun-25 |
| Sell* | 38 | 497.50p | Ordinary |
10:45:20 - 12-Jun-25 |
| Sell* | 25,000 | 497.90p | Ordinary |
10:27:32 - 12-Jun-25 |
| Sell* | 25,000 | 497.90p | Ordinary |
10:27:23 - 12-Jun-25 |
| Buy* | 993 | 499.50p | Ordinary |
10:26:52 - 12-Jun-25 |
| Sell* | 300 | 497.50p | Ordinary |
10:14:33 - 12-Jun-25 |
| Sell* | 3,500 | 497.50p | Ordinary |
10:01:18 - 12-Jun-25 |
| Buy* | 2,002 | 499.50p | Ordinary |
09:32:29 - 12-Jun-25 |
| Buy* | 5,000 | 499.50p | Ordinary |
09:19:49 - 12-Jun-25 |
| Sell* | 4,035 | 497.50p | Ordinary |
09:02:28 - 12-Jun-25 |
| Buy* | 5,500 | 498.00p | Ordinary |
08:56:05 - 12-Jun-25 |
| Buy* | 15,000 | 498.00p | Ordinary |
08:42:43 - 12-Jun-25 |
| Buy* | 380 | 498.00p | Ordinary |
08:24:23 - 12-Jun-25 |
| Buy* | 130 | 498.00p | Ordinary |
08:21:31 - 12-Jun-25 |
| Buy* | 1,000 | 499.50p | Ordinary |
08:05:46 - 12-Jun-25 |
| Buy* | 148 | 499.64p | Ordinary |
08:00:22 - 12-Jun-25 |
| Buy* | 76 | 500.00p | Suspected BUY Trade |
16:35:21 - 11-Jun-25 |
| Sell* | 12,500 | 496.00p | Ordinary |
16:20:27 - 11-Jun-25 |
| Sell* | 12,500 | 496.00p | Ordinary |
16:20:21 - 11-Jun-25 |
| Sell* | 1,393 | 496.70p | Ordinary |
16:11:43 - 11-Jun-25 |
| Unknown* | 257 | 497.00p | Ordinary |
16:04:29 - 11-Jun-25 |
| Sell* | 573 | 496.70p | Ordinary |
15:34:22 - 11-Jun-25 |
| Sell* | 4,943 | 496.52p | Ordinary |
15:01:41 - 11-Jun-25 |
| Sell* | 806 | 496.70p | Ordinary |
14:47:02 - 11-Jun-25 |
| Sell* | 859 | 496.70p | Ordinary |
14:36:46 - 11-Jun-25 |
| Buy* | 1,000 | 497.93p | Ordinary |
14:22:50 - 11-Jun-25 |
| Sell* | 1,810 | 496.70p | Ordinary |
13:32:06 - 11-Jun-25 |
| Sell* | 100 | 496.70p | Ordinary |
13:14:13 - 11-Jun-25 |
| Buy* | 399 | 497.33p | Ordinary |
12:37:41 - 11-Jun-25 |
| Buy* | 12,762 | 498.00p | Ordinary |
12:36:57 - 11-Jun-25 |
| Buy* | 250 | 495.58p | Ordinary |
12:06:04 - 11-Jun-25 |
| Unknown* | 405 | 495.00p | Ordinary |
11:48:20 - 11-Jun-25 |
| Buy* | 4,000 | 496.00p | Ordinary |
10:55:40 - 11-Jun-25 |
| Sell* | 3,294 | 494.50p | Ordinary |
10:52:49 - 11-Jun-25 |
| Sell* | 4,080 | 494.50p | Ordinary |
10:44:39 - 11-Jun-25 |
| Buy* | 140 | 495.75p | Ordinary |
10:36:13 - 11-Jun-25 |
| Buy* | 2,000 | 494.89p | Ordinary |
09:52:05 - 11-Jun-25 |
| Sell* | 18,575 | 493.161p | Ordinary |
08:47:25 - 11-Jun-25 |
| Buy* | 100 | 493.99p | Ordinary |
08:37:48 - 11-Jun-25 |
| Sell* | 5,738 | 493.00p | Ordinary |
16:43:40 - 10-Jun-25 |
| Sell* | 500 | 493.00p | Uncrossing Trade |
16:35:16 - 10-Jun-25 |
| Buy* | 305 | 493.50p | Ordinary |
16:18:21 - 10-Jun-25 |
| Unknown* | 2,234 | 493.00p | Ordinary |
15:53:11 - 10-Jun-25 |
| Sell* | 2,989 | 492.30p | Ordinary |
15:02:37 - 10-Jun-25 |
| Buy* | 36 | 493.98p | Ordinary |
14:58:29 - 10-Jun-25 |
| Sell* | 1,051 | 492.20p | Ordinary |
13:58:13 - 10-Jun-25 |
| Sell* | 2,800 | 492.68p | Ordinary |
13:45:56 - 10-Jun-25 |
| Sell* | 408 | 492.20p | Ordinary |
13:28:57 - 10-Jun-25 |
| Sell* | 445 | 492.20p | Ordinary |
13:13:15 - 10-Jun-25 |
| Sell* | 201 | 492.71p | Ordinary |
13:07:30 - 10-Jun-25 |
| Sell* | 287 | 492.20p | Ordinary |
12:36:42 - 10-Jun-25 |
| Sell* | 2,600 | 492.76p | Ordinary |
11:46:29 - 10-Jun-25 |
| Sell* | 225 | 492.20p | Ordinary |
11:34:10 - 10-Jun-25 |
| Sell* | 924 | 492.20p | Ordinary |
11:33:32 - 10-Jun-25 |
| Sell* | 240 | 492.20p | Ordinary |
10:49:16 - 10-Jun-25 |
| Sell* | 5,000 | 492.82p | Ordinary |
10:34:02 - 10-Jun-25 |
| Sell* | 103 | 492.20p | Ordinary |
10:26:18 - 10-Jun-25 |