| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 556.378p | Suspected BUY Trade |
12:58:50 - 01-Jul-25 |
| Buy* | 64 | 555.00p | Automatic Execution |
12:18:59 - 01-Jul-25 |
| Sell* | 7,418 | 552.0001p | Ordinary |
11:35:34 - 01-Jul-25 |
| Sell* | 1,300 | 552.69p | Ordinary |
11:01:15 - 01-Jul-25 |
| Buy* | 65 | 555.00p | Automatic Execution |
10:48:17 - 01-Jul-25 |
| Buy* | 92 | 555.00p | Automatic Execution |
10:48:17 - 01-Jul-25 |
| Buy* | 60 | 555.00p | Automatic Execution |
10:48:13 - 01-Jul-25 |
| Unknown* | 223 | 555.00p | SI Trade |
10:47:43 - 01-Jul-25 |
| Sell* | 2,500 | 554.00p | Automatic Execution |
10:47:43 - 01-Jul-25 |
| Sell* | 4,140 | 554.0001p | Ordinary |
10:46:59 - 01-Jul-25 |
| Buy* | 626 | 554.989p | Ordinary |
10:46:47 - 01-Jul-25 |
| Unknown* | 903 | 554.476p | Negotiated Trade |
10:36:55 - 01-Jul-25 |
| Sell* | 650 | 555.15p | Ordinary |
10:27:32 - 01-Jul-25 |
| Sell* | 343 | 554.8712p | Ordinary |
10:18:29 - 01-Jul-25 |
| Sell* | 850 | 554.92p | Ordinary |
10:01:15 - 01-Jul-25 |
| Sell* | 5,155 | 554.00p | Ordinary |
09:37:59 - 01-Jul-25 |
| Sell* | 75 | 557.296p | Ordinary |
09:24:17 - 01-Jul-25 |
| Buy* | 26 | 558.00p | Automatic Execution |
09:22:02 - 01-Jul-25 |
| Buy* | 57 | 557.00p | Automatic Execution |
09:21:59 - 01-Jul-25 |
| Buy* | 21 | 557.00p | Automatic Execution |
09:21:59 - 01-Jul-25 |
| Sell* | 217 | 554.69p | Ordinary |
09:20:53 - 01-Jul-25 |
| Sell* | 228 | 560.00p | Automatic Execution |
08:55:56 - 01-Jul-25 |
| Sell* | 79 | 560.00p | Automatic Execution |
08:55:56 - 01-Jul-25 |
| Sell* | 154 | 561.00p | Automatic Execution |
08:49:48 - 01-Jul-25 |
| Sell* | 154 | 561.00p | Automatic Execution |
08:49:46 - 01-Jul-25 |
| Sell* | 154 | 561.00p | Automatic Execution |
08:49:44 - 01-Jul-25 |
| Sell* | 1,208 | 561.00p | Automatic Execution |
08:49:24 - 01-Jul-25 |
| Buy* | 3 | 569.896p | Ordinary |
08:33:10 - 01-Jul-25 |
| Unknown* | 0 | 570.00p | SI Trade |
08:28:49 - 01-Jul-25 |
| Buy* | 1 | 570.00p | SI Trade |
08:14:58 - 01-Jul-25 |
| Buy* | 3 | 571.00p | SI Trade |
08:03:38 - 01-Jul-25 |
| Unknown* | 0 | 559.00p | SI Trade |
08:03:38 - 01-Jul-25 |
| Sell* | 824 | 559.484p | Negotiated Trade |
08:02:06 - 01-Jul-25 |
| Sell* | 410 | 560.291p | Negotiated Trade |
08:00:31 - 01-Jul-25 |
| Unknown* | 20,000 | 558.00p | Negotiated Trade |
16:43:33 - 30-Jun-25 |
| Unknown* | 50,000 | 558.00p | Negotiated Trade |
16:42:54 - 30-Jun-25 |
| Sell* | 11,117 | 558.00p | Uncrossing Trade |
16:35:14 - 30-Jun-25 |
| Sell* | 33 | 554.00p | Automatic Execution |
16:29:54 - 30-Jun-25 |
| Sell* | 91 | 554.00p | Automatic Execution |
16:29:51 - 30-Jun-25 |
| Sell* | 2,500 | 557.00p | Automatic Execution |
16:27:10 - 30-Jun-25 |
| Sell* | 5,993 | 557.0001p | Ordinary |
16:12:56 - 30-Jun-25 |
| Sell* | 1 | 558.03p | Ordinary |
15:55:25 - 30-Jun-25 |
| Sell* | 242 | 558.8586p | Ordinary |
15:46:44 - 30-Jun-25 |
| Sell* | 1,617 | 558.5552p | Ordinary |
15:45:45 - 30-Jun-25 |
| Buy* | 3 | 560.969p | Ordinary |
15:42:47 - 30-Jun-25 |
| Sell* | 1,000 | 559.1123p | Ordinary |
15:30:56 - 30-Jun-25 |
| Buy* | 2 | 560.97p | Ordinary |
15:25:29 - 30-Jun-25 |
| Sell* | 134 | 559.1259p | Ordinary |
15:15:35 - 30-Jun-25 |
| Sell* | 2 | 559.1474p | Ordinary |
15:13:32 - 30-Jun-25 |
| Sell* | 558 | 559.00p | Automatic Execution |
15:05:21 - 30-Jun-25 |
| Sell* | 202 | 559.00p | Automatic Execution |
15:05:21 - 30-Jun-25 |
| Sell* | 1,140 | 559.00p | Automatic Execution |
15:05:21 - 30-Jun-25 |
| Buy* | 139 | 560.00p | Automatic Execution |
14:29:26 - 30-Jun-25 |
| Sell* | 2,311 | 558.69p | Ordinary |
14:13:46 - 30-Jun-25 |
| Sell* | 73 | 558.00p | Automatic Execution |
13:53:45 - 30-Jun-25 |
| Sell* | 27 | 558.00p | Automatic Execution |
13:44:01 - 30-Jun-25 |
| Sell* | 167 | 559.1617p | Ordinary |
13:08:01 - 30-Jun-25 |
| Sell* | 1,982 | 559.183p | Ordinary |
13:02:14 - 30-Jun-25 |
| Buy* | 1,402 | 561.00p | Automatic Execution |
12:22:23 - 30-Jun-25 |
| Sell* | 65 | 558.00p | Automatic Execution |
11:43:13 - 30-Jun-25 |
| Sell* | 23 | 558.00p | Automatic Execution |
11:36:43 - 30-Jun-25 |
| Sell* | 126 | 558.00p | SI Trade |
11:25:17 - 30-Jun-25 |
| Buy* | 7 | 559.9826p | Ordinary |
11:15:38 - 30-Jun-25 |
| Sell* | 2,918 | 558.075p | Negotiated Trade |
11:10:51 - 30-Jun-25 |
| Sell* | 564 | 558.00p | Automatic Execution |
11:03:54 - 30-Jun-25 |
| Sell* | 464 | 558.7849p | Ordinary |
10:49:14 - 30-Jun-25 |
| Sell* | 900 | 559.2245p | Ordinary |
10:31:14 - 30-Jun-25 |
| Sell* | 524 | 558.00p | SI Trade |
10:18:32 - 30-Jun-25 |
| Sell* | 375 | 558.00p | SI Trade |
10:14:33 - 30-Jun-25 |
| Sell* | 5,000 | 561.00p | Automatic Execution |
10:13:38 - 30-Jun-25 |
| Sell* | 3,000 | 561.00p | Automatic Execution |
10:13:38 - 30-Jun-25 |
| Sell* | 263 | 561.00p | Automatic Execution |
10:13:38 - 30-Jun-25 |
| Sell* | 452 | 561.00p | Automatic Execution |
10:13:38 - 30-Jun-25 |
| Sell* | 69 | 561.00p | Automatic Execution |
10:13:38 - 30-Jun-25 |
| Sell* | 79 | 561.00p | Automatic Execution |
10:13:38 - 30-Jun-25 |
| Buy* | 135 | 564.00p | Automatic Execution |
10:06:07 - 30-Jun-25 |
| Buy* | 191 | 564.00p | Automatic Execution |
09:31:57 - 30-Jun-25 |
| Sell* | 2,226 | 562.20p | Negotiated Trade |
09:13:43 - 30-Jun-25 |
| Buy* | 187 | 564.00p | Automatic Execution |
09:11:27 - 30-Jun-25 |
| Sell* | 490 | 562.20p | Negotiated Trade |
09:08:21 - 30-Jun-25 |
| Buy* | 17 | 563.40p | Suspected BUY Trade |
09:07:20 - 30-Jun-25 |
| Sell* | 5,000 | 564.00p | Automatic Execution |
08:50:37 - 30-Jun-25 |
| Sell* | 93 | 565.00p | Automatic Execution |
08:50:37 - 30-Jun-25 |
| Sell* | 320 | 565.00p | Automatic Execution |
08:50:37 - 30-Jun-25 |
| Sell* | 3,000 | 564.531p | Ordinary |
08:49:43 - 30-Jun-25 |
| Sell* | 1,250 | 564.714p | Ordinary |
08:49:43 - 30-Jun-25 |
| Sell* | 24 | 565.00p | SI Trade |
08:49:43 - 30-Jun-25 |
| Sell* | 1,137 | 564.745p | Ordinary |
08:49:43 - 30-Jun-25 |
| Sell* | 3,606 | 564.509p | Ordinary |
08:49:43 - 30-Jun-25 |
| Buy* | 4,000 | 572.00p | SI Trade |
08:48:56 - 30-Jun-25 |
| Buy* | 7 | 572.00p | SI Trade |
08:18:28 - 30-Jun-25 |
| Sell* | 431 | 562.00p | Automatic Execution |
08:18:28 - 30-Jun-25 |
| Sell* | 955 | 562.11p | Ordinary |
08:08:44 - 30-Jun-25 |
| Sell* | 3,000 | 562.569p | Negotiated Trade |
08:07:34 - 30-Jun-25 |
| Sell* | 1,396 | 561.00p | Negotiated Trade |
08:01:20 - 30-Jun-25 |
| Unknown* | 50,000 | 561.00p | Negotiated Trade |
16:40:15 - 27-Jun-25 |
| Unknown* | 7,078 | 561.00p | Uncrossing Trade |
16:35:26 - 27-Jun-25 |
| Sell* | 95 | 558.00p | Automatic Execution |
16:29:52 - 27-Jun-25 |
| Sell* | 34 | 558.00p | Automatic Execution |
16:29:51 - 27-Jun-25 |
| Buy* | 1 | 561.00p | SI Trade |
16:29:23 - 27-Jun-25 |
| Buy* | 1,856 | 558.00p | Automatic Execution |
16:14:48 - 27-Jun-25 |
| Buy* | 450 | 555.1025p | Ordinary |
16:13:37 - 27-Jun-25 |
| Sell* | 1,770 | 558.00p | Automatic Execution |
16:13:04 - 27-Jun-25 |
| Sell* | 730 | 558.00p | Automatic Execution |
16:12:51 - 27-Jun-25 |
| Sell* | 2,031 | 558.00p | Automatic Execution |
16:12:50 - 27-Jun-25 |
| Buy* | 120 | 558.00p | Automatic Execution |
16:12:50 - 27-Jun-25 |
| Buy* | 349 | 558.00p | Automatic Execution |
16:12:50 - 27-Jun-25 |
| Buy* | 2,500 | 558.00p | Automatic Execution |
16:12:49 - 27-Jun-25 |
| Sell* | 2,239 | 558.00p | Automatic Execution |
16:12:47 - 27-Jun-25 |
| Buy* | 261 | 558.00p | Automatic Execution |
16:12:47 - 27-Jun-25 |
| Sell* | 2,500 | 558.00p | Automatic Execution |
16:10:23 - 27-Jun-25 |
| Sell* | 5,000 | 557.0001p | Ordinary |
16:10:13 - 27-Jun-25 |
| Sell* | 453 | 558.00p | Automatic Execution |
16:09:23 - 27-Jun-25 |
| Sell* | 408 | 558.00p | Automatic Execution |
16:09:23 - 27-Jun-25 |
| Sell* | 2,092 | 558.00p | Automatic Execution |
16:09:23 - 27-Jun-25 |
| Sell* | 5,000 | 557.0001p | Ordinary |
16:09:16 - 27-Jun-25 |
| Buy* | 126 | 561.00p | Automatic Execution |
16:09:04 - 27-Jun-25 |
| Buy* | 59 | 559.00p | Automatic Execution |
16:09:04 - 27-Jun-25 |
| Sell* | 170 | 557.00p | Automatic Execution |
16:03:48 - 27-Jun-25 |
| Sell* | 76 | 557.00p | Automatic Execution |
16:03:48 - 27-Jun-25 |
| Sell* | 5,000 | 557.0001p | Ordinary |
16:03:24 - 27-Jun-25 |
| Buy* | 2,777 | 562.00p | Automatic Execution |
15:50:50 - 27-Jun-25 |
| Sell* | 2,051 | 558.0599p | Ordinary |
15:35:16 - 27-Jun-25 |
| Sell* | 1 | 558.15p | Ordinary |
15:14:30 - 27-Jun-25 |
| Sell* | 9 | 558.9862p | Ordinary |
15:14:29 - 27-Jun-25 |
| Buy* | 706 | 560.00p | Automatic Execution |
15:05:44 - 27-Jun-25 |
| Sell* | 540 | 558.4452p | Ordinary |
14:04:00 - 27-Jun-25 |
| Buy* | 300 | 559.78p | Ordinary |
14:00:21 - 27-Jun-25 |
| Buy* | 620 | 559.78p | Ordinary |
13:25:06 - 27-Jun-25 |
| Buy* | 25 | 559.3603p | Ordinary |
13:17:54 - 27-Jun-25 |
| Sell* | 17 | 558.6503p | Ordinary |
13:12:13 - 27-Jun-25 |
| Buy* | 64 | 560.00p | Automatic Execution |
13:09:09 - 27-Jun-25 |
| Sell* | 953 | 558.767p | Ordinary |
12:35:53 - 27-Jun-25 |
| Buy* | 2,374 | 559.165p | Suspected BUY Trade |
12:08:18 - 27-Jun-25 |
| Buy* | 1,971 | 559.207p | Suspected BUY Trade |
11:54:09 - 27-Jun-25 |
| Buy* | 6 | 560.00p | Automatic Execution |
11:45:53 - 27-Jun-25 |
| Buy* | 4 | 560.00p | Automatic Execution |
11:23:49 - 27-Jun-25 |
| Buy* | 72 | 560.00p | Automatic Execution |
11:22:46 - 27-Jun-25 |
| Buy* | 450 | 559.5555p | Ordinary |
11:18:35 - 27-Jun-25 |
| Sell* | 3,141 | 560.00p | Automatic Execution |
10:50:40 - 27-Jun-25 |
| Sell* | 142 | 560.00p | Automatic Execution |
10:50:40 - 27-Jun-25 |
| Sell* | 313 | 560.00p | Automatic Execution |
10:50:40 - 27-Jun-25 |
| Sell* | 4,610 | 560.00p | Ordinary |
10:50:29 - 27-Jun-25 |
| Sell* | 500 | 560.4297p | Ordinary |
10:34:14 - 27-Jun-25 |
| Buy* | 500 | 561.3922p | Ordinary |
10:27:14 - 27-Jun-25 |
| Buy* | 8 | 561.98p | Ordinary |
10:23:19 - 27-Jun-25 |
| Buy* | 389 | 559.4781p | Ordinary |
08:38:13 - 27-Jun-25 |
| Sell* | 1 | 556.00p | SI Trade |
08:35:32 - 27-Jun-25 |
| Unknown* | 0 | 556.00p | SI Trade |
08:10:00 - 27-Jun-25 |
| Buy* | 375 | 559.4831p | Ordinary |
08:09:03 - 27-Jun-25 |
| Sell* | 4,871 | 561.00p | Uncrossing Trade |
16:35:20 - 26-Jun-25 |
| Sell* | 3,000 | 562.436p | Negotiated Trade |
16:28:57 - 26-Jun-25 |
| Unknown* | 509 | 565.00p | SI Trade |
16:21:13 - 26-Jun-25 |
| Unknown* | 250 | 565.00p | Automatic Execution |
16:14:38 - 26-Jun-25 |
| Sell* | 361 | 561.00p | SI Trade |
16:08:15 - 26-Jun-25 |
| Unknown* | 0 | 570.00p | SI Trade |
16:08:13 - 26-Jun-25 |
| Buy* | 14 | 570.00p | SI Trade |
16:08:13 - 26-Jun-25 |
| Buy* | 160 | 561.00p | Automatic Execution |
16:08:13 - 26-Jun-25 |
| Buy* | 9,987 | 560.00p | Automatic Execution |
16:08:13 - 26-Jun-25 |
| Buy* | 81 | 559.898p | Ordinary |
16:06:46 - 26-Jun-25 |
| Sell* | 2,250 | 558.926p | Ordinary |
15:32:58 - 26-Jun-25 |
| Buy* | 4,333 | 559.78p | Ordinary |
15:17:17 - 26-Jun-25 |
| Buy* | 1,426 | 559.317p | Ordinary |
15:15:31 - 26-Jun-25 |
| Buy* | 1 | 559.3114p | Ordinary |
15:13:33 - 26-Jun-25 |
| Sell* | 1,800 | 558.544p | Negotiated Trade |
14:54:28 - 26-Jun-25 |
| Sell* | 850 | 558.924p | Negotiated Trade |
14:17:22 - 26-Jun-25 |
| Sell* | 461 | 558.647p | Negotiated Trade |
13:51:29 - 26-Jun-25 |
| Sell* | 455 | 558.647p | Negotiated Trade |
13:36:38 - 26-Jun-25 |
| Sell* | 100 | 558.5864p | Ordinary |
13:05:18 - 26-Jun-25 |
| Buy* | 1 | 559.90p | Ordinary |
12:30:33 - 26-Jun-25 |
| Buy* | 104 | 560.00p | Automatic Execution |
11:46:29 - 26-Jun-25 |
| Buy* | 893 | 559.317p | Ordinary |
11:22:43 - 26-Jun-25 |
| Sell* | 1,103 | 558.246p | Ordinary |
11:13:40 - 26-Jun-25 |
| Buy* | 5,005 | 559.316p | Ordinary |
10:51:38 - 26-Jun-25 |
| Buy* | 500 | 560.00p | Automatic Execution |
10:23:27 - 26-Jun-25 |
| Buy* | 35 | 560.00p | SI Trade |
09:41:48 - 26-Jun-25 |
| Buy* | 12,000 | 560.00p | Automatic Execution |
09:10:35 - 26-Jun-25 |
| Sell* | 75 | 557.369p | Ordinary |
09:08:38 - 26-Jun-25 |
| Buy* | 74 | 558.977p | Suspected BUY Trade |
09:08:11 - 26-Jun-25 |
| Sell* | 697 | 558.00p | Automatic Execution |
08:49:34 - 26-Jun-25 |
| Sell* | 155 | 558.00p | Automatic Execution |
08:49:34 - 26-Jun-25 |
| Buy* | 2 | 573.00p | SI Trade |
08:01:40 - 26-Jun-25 |
| Unknown* | 0 | 573.00p | SI Trade |
08:01:23 - 26-Jun-25 |
| Unknown* | 50,000 | 560.00p | Negotiated Trade |
16:41:18 - 25-Jun-25 |
| Buy* | 57,991 | 560.00p | Suspected BUY Trade |
16:35:04 - 25-Jun-25 |
| Sell* | 84 | 557.15p | Ordinary |
16:05:09 - 25-Jun-25 |
| Buy* | 6 | 560.00p | SI Trade |
15:51:01 - 25-Jun-25 |
| Buy* | 2,263 | 560.00p | Automatic Execution |
15:51:01 - 25-Jun-25 |
| Buy* | 2,066 | 560.00p | Automatic Execution |
15:51:01 - 25-Jun-25 |
| Buy* | 6,000 | 558.0357p | Ordinary |
15:30:57 - 25-Jun-25 |
| Sell* | 1,486 | 557.1301p | Ordinary |
15:15:33 - 25-Jun-25 |
| Sell* | 1 | 557.3885p | Ordinary |
15:11:02 - 25-Jun-25 |
| Buy* | 2,000 | 559.508p | Ordinary |
14:32:28 - 25-Jun-25 |
| Buy* | 154 | 560.00p | Automatic Execution |
13:22:44 - 25-Jun-25 |
| Buy* | 1 | 560.00p | Automatic Execution |
12:29:51 - 25-Jun-25 |
| Unknown* | 4,000 | 558.00p | Ordinary |
12:07:44 - 25-Jun-25 |
| Sell* | 570 | 557.1261p | Ordinary |
11:44:41 - 25-Jun-25 |
| Buy* | 64 | 558.6884p | Ordinary |
11:44:19 - 25-Jun-25 |
| Buy* | 80 | 558.6864p | Ordinary |
11:42:52 - 25-Jun-25 |
| Sell* | 500 | 557.4746p | Ordinary |
11:27:06 - 25-Jun-25 |