| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 311.00p | SI Trade |
11:25:00 - 04-Jul-25 |
| Buy* | 7 | 311.00p | SI Trade |
11:25:00 - 04-Jul-25 |
| Sell* | 964 | 309.4669p | Ordinary |
11:12:23 - 04-Jul-25 |
| Buy* | 4,000 | 309.80p | Ordinary |
10:45:20 - 04-Jul-25 |
| Sell* | 3 | 308.00p | SI Trade |
09:43:25 - 04-Jul-25 |
| Sell* | 319 | 309.47p | Negotiated Trade |
09:43:23 - 04-Jul-25 |
| Buy* | 104 | 309.704p | Suspected BUY Trade |
09:35:03 - 04-Jul-25 |
| Buy* | 3 | 309.80p | Ordinary |
09:03:36 - 04-Jul-25 |
| Unknown* | 0 | 311.00p | SI Trade |
09:02:41 - 04-Jul-25 |
| Buy* | 800 | 310.367p | Ordinary |
08:30:31 - 04-Jul-25 |
| Buy* | 440 | 310.16p | Ordinary |
08:29:20 - 04-Jul-25 |
| Buy* | 404 | 309.80p | Ordinary |
08:09:32 - 04-Jul-25 |
| Buy* | 2 | 310.00p | SI Trade |
16:14:42 - 03-Jul-25 |
| Sell* | 10 | 309.00p | Automatic Execution |
16:14:42 - 03-Jul-25 |
| Buy* | 800 | 309.60p | Ordinary |
16:04:40 - 03-Jul-25 |
| Buy* | 2,000 | 309.6012p | Ordinary |
15:44:07 - 03-Jul-25 |
| Buy* | 34 | 310.00p | SI Trade |
15:31:35 - 03-Jul-25 |
| Sell* | 200 | 309.00p | SI Trade |
14:48:59 - 03-Jul-25 |
| Sell* | 95 | 309.00p | Automatic Execution |
14:48:59 - 03-Jul-25 |
| Buy* | 968 | 309.789p | Ordinary |
14:31:34 - 03-Jul-25 |
| Buy* | 968 | 309.79p | Ordinary |
14:28:04 - 03-Jul-25 |
| Unknown* | 8,680 | 309.60p | Ordinary |
14:23:14 - 03-Jul-25 |
| Unknown* | 1,177 | 310.00p | SI Trade |
13:41:14 - 03-Jul-25 |
| Buy* | 1,400 | 310.00p | Automatic Execution |
13:31:10 - 03-Jul-25 |
| Buy* | 4,950 | 309.60p | Ordinary |
13:07:43 - 03-Jul-25 |
| Unknown* | 0 | 310.00p | SI Trade |
13:05:00 - 03-Jul-25 |
| Buy* | 1,599 | 310.3313p | Ordinary |
11:18:57 - 03-Jul-25 |
| Sell* | 959 | 309.7705p | Ordinary |
11:11:16 - 03-Jul-25 |
| Buy* | 6,156 | 310.2024p | Ordinary |
10:54:55 - 03-Jul-25 |
| Buy* | 83 | 310.20p | Ordinary |
10:47:14 - 03-Jul-25 |
| Buy* | 15 | 311.00p | SI Trade |
09:56:32 - 03-Jul-25 |
| Sell* | 64 | 309.773p | Negotiated Trade |
09:28:27 - 03-Jul-25 |
| Buy* | 5,456 | 310.00p | Ordinary |
09:17:30 - 03-Jul-25 |
| Unknown* | 35,394 | 308.35p | Negotiated Trade |
09:14:53 - 03-Jul-25 |
| Buy* | 31 | 309.827p | Suspected BUY Trade |
09:01:21 - 03-Jul-25 |
| Buy* | 2,322 | 310.40p | Ordinary |
08:55:39 - 03-Jul-25 |
| Unknown* | 0 | 311.00p | SI Trade |
08:43:55 - 03-Jul-25 |
| Unknown* | 0 | 308.00p | SI Trade |
08:43:55 - 03-Jul-25 |
| Buy* | 12 | 311.00p | SI Trade |
08:43:55 - 03-Jul-25 |
| Unknown* | 12,818 | 310.40p | Ordinary |
08:43:52 - 03-Jul-25 |
| Sell* | 47 | 311.00p | Uncrossing Trade |
16:35:17 - 02-Jul-25 |
| Sell* | 136 | 308.00p | Automatic Execution |
16:29:55 - 02-Jul-25 |
| Buy* | 4 | 312.00p | SI Trade |
16:22:58 - 02-Jul-25 |
| Buy* | 1,595 | 311.198p | Ordinary |
16:11:50 - 02-Jul-25 |
| Buy* | 173 | 310.20p | Ordinary |
14:58:06 - 02-Jul-25 |
| Buy* | 8,018 | 310.20p | Ordinary |
14:49:19 - 02-Jul-25 |
| Buy* | 236 | 311.00p | Automatic Execution |
14:48:56 - 02-Jul-25 |
| Buy* | 3,566 | 311.00p | Automatic Execution |
14:48:56 - 02-Jul-25 |
| Buy* | 400 | 311.00p | Automatic Execution |
14:48:56 - 02-Jul-25 |
| Buy* | 1,300 | 310.00p | Automatic Execution |
14:48:56 - 02-Jul-25 |
| Buy* | 45 | 310.00p | SI Trade |
14:47:40 - 02-Jul-25 |
| Buy* | 1 | 310.00p | SI Trade |
14:47:40 - 02-Jul-25 |
| Buy* | 172 | 311.00p | Automatic Execution |
14:15:48 - 02-Jul-25 |
| Buy* | 3,328 | 311.00p | Automatic Execution |
14:15:18 - 02-Jul-25 |
| Buy* | 688 | 311.00p | Automatic Execution |
14:15:18 - 02-Jul-25 |
| Buy* | 1 | 310.00p | SI Trade |
14:00:29 - 02-Jul-25 |
| Buy* | 6 | 310.00p | SI Trade |
13:56:28 - 02-Jul-25 |
| Buy* | 9 | 310.00p | SI Trade |
13:42:29 - 02-Jul-25 |
| Buy* | 3 | 310.00p | SI Trade |
13:42:29 - 02-Jul-25 |
| Buy* | 1,602 | 309.799p | Ordinary |
13:34:21 - 02-Jul-25 |
| Unknown* | 7,918 | 309.00p | Automatic Execution |
13:33:26 - 02-Jul-25 |
| Sell* | 1,900 | 309.00p | Automatic Execution |
13:33:26 - 02-Jul-25 |
| Sell* | 182 | 309.00p | Automatic Execution |
13:33:26 - 02-Jul-25 |
| Sell* | 139 | 309.00p | Automatic Execution |
13:32:50 - 02-Jul-25 |
| Sell* | 1,000 | 309.00p | Automatic Execution |
13:32:50 - 02-Jul-25 |
| Buy* | 239 | 310.2425p | Ordinary |
13:16:51 - 02-Jul-25 |
| Buy* | 316 | 310.00p | Automatic Execution |
13:10:44 - 02-Jul-25 |
| Unknown* | 0 | 310.00p | SI Trade |
13:02:16 - 02-Jul-25 |
| Buy* | 1,629 | 310.60p | Ordinary |
12:16:57 - 02-Jul-25 |
| Buy* | 1,287 | 310.60p | Ordinary |
11:48:49 - 02-Jul-25 |
| Buy* | 204 | 310.60p | Ordinary |
11:42:53 - 02-Jul-25 |
| Buy* | 799 | 310.24p | Ordinary |
11:35:39 - 02-Jul-25 |
| Buy* | 5 | 311.00p | SI Trade |
11:33:07 - 02-Jul-25 |
| Buy* | 2 | 311.00p | SI Trade |
11:33:07 - 02-Jul-25 |
| Unknown* | 0 | 311.00p | SI Trade |
11:07:14 - 02-Jul-25 |
| Buy* | 1,588 | 310.80p | Ordinary |
11:06:55 - 02-Jul-25 |
| Buy* | 258 | 310.80p | Ordinary |
10:54:32 - 02-Jul-25 |
| Buy* | 640 | 310.80p | Ordinary |
10:45:47 - 02-Jul-25 |
| Buy* | 1,500 | 310.80p | Ordinary |
10:45:36 - 02-Jul-25 |
| Buy* | 31 | 310.80p | Ordinary |
10:44:35 - 02-Jul-25 |
| Buy* | 2 | 310.95p | Ordinary |
10:43:35 - 02-Jul-25 |
| Buy* | 1,608 | 310.80p | Ordinary |
10:25:07 - 02-Jul-25 |
| Buy* | 8 | 310.95p | Ordinary |
10:16:59 - 02-Jul-25 |
| Buy* | 1,600 | 310.90p | Ordinary |
10:12:25 - 02-Jul-25 |
| Buy* | 48 | 310.90p | Ordinary |
08:33:07 - 02-Jul-25 |
| Buy* | 197 | 310.2024p | Ordinary |
08:15:44 - 02-Jul-25 |
| Buy* | 164 | 310.20p | Ordinary |
08:14:49 - 02-Jul-25 |
| Buy* | 163 | 310.4449p | Ordinary |
08:12:11 - 02-Jul-25 |
| Buy* | 162 | 310.442p | Suspected BUY Trade |
08:09:50 - 02-Jul-25 |
| Unknown* | 3 | 311.00p | SI Trade |
08:09:50 - 02-Jul-25 |
| Buy* | 150 | 310.80p | Ordinary |
08:02:38 - 02-Jul-25 |
| Buy* | 3 | 311.00p | SI Trade |
08:01:26 - 02-Jul-25 |
| Unknown* | 0 | 311.00p | SI Trade |
08:01:26 - 02-Jul-25 |
| Buy* | 312 | 311.00p | Automatic Execution |
08:01:26 - 02-Jul-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:01:26 - 02-Jul-25 |
| Sell* | 4,815 | 309.00p | Uncrossing Trade |
16:35:07 - 01-Jul-25 |
| Buy* | 646 | 310.62p | Ordinary |
16:18:41 - 01-Jul-25 |
| Buy* | 940 | 310.24p | Ordinary |
15:13:39 - 01-Jul-25 |
| Sell* | 774 | 310.00p | Automatic Execution |
12:58:28 - 01-Jul-25 |
| Buy* | 1 | 311.00p | SI Trade |
12:50:42 - 01-Jul-25 |
| Buy* | 825 | 309.40p | Ordinary |
12:06:05 - 01-Jul-25 |
| Sell* | 1 | 307.00p | SI Trade |
11:34:40 - 01-Jul-25 |
| Buy* | 3,000 | 310.50p | Ordinary |
11:28:01 - 01-Jul-25 |
| Buy* | 1,400 | 310.00p | Ordinary |
10:45:18 - 01-Jul-25 |
| Buy* | 300 | 310.17p | Suspected BUY Trade |
10:33:33 - 01-Jul-25 |
| Buy* | 1,776 | 310.006p | Ordinary |
10:09:38 - 01-Jul-25 |
| Buy* | 990 | 311.00p | Ordinary |
09:57:30 - 01-Jul-25 |
| Buy* | 990 | 311.00p | Ordinary |
09:56:28 - 01-Jul-25 |
| Buy* | 3,000 | 311.00p | Ordinary |
09:56:14 - 01-Jul-25 |
| Buy* | 10 | 311.00p | Ordinary |
09:51:49 - 01-Jul-25 |
| Buy* | 4,000 | 310.40p | Ordinary |
09:36:29 - 01-Jul-25 |
| Unknown* | 15,995 | 311.00p | Ordinary |
09:26:04 - 01-Jul-25 |
| Unknown* | 15,995 | 311.00p | Ordinary |
09:23:44 - 01-Jul-25 |
| Buy* | 2 | 312.00p | SI Trade |
09:12:29 - 01-Jul-25 |
| Buy* | 1 | 312.00p | SI Trade |
09:12:29 - 01-Jul-25 |
| Buy* | 1,000 | 310.55p | Ordinary |
08:52:11 - 01-Jul-25 |
| Buy* | 129 | 309.4048p | Ordinary |
08:46:58 - 01-Jul-25 |
| Buy* | 261 | 309.40p | Ordinary |
08:45:23 - 01-Jul-25 |
| Buy* | 165 | 309.4048p | Ordinary |
08:41:05 - 01-Jul-25 |
| Buy* | 164 | 309.40p | Ordinary |
08:39:45 - 01-Jul-25 |
| Buy* | 165 | 310.20p | Ordinary |
08:14:24 - 01-Jul-25 |
| Buy* | 59 | 311.00p | SI Trade |
08:07:46 - 01-Jul-25 |
| Buy* | 50 | 310.40p | Ordinary |
16:24:13 - 30-Jun-25 |
| Buy* | 5,090 | 310.40p | Ordinary |
16:19:41 - 30-Jun-25 |
| Buy* | 133 | 309.8036p | Ordinary |
16:04:56 - 30-Jun-25 |
| Buy* | 1,000 | 310.13p | Ordinary |
15:26:36 - 30-Jun-25 |
| Buy* | 1,601 | 310.30989p | Ordinary |
15:06:14 - 30-Jun-25 |
| Buy* | 800 | 310.13p | Ordinary |
15:04:22 - 30-Jun-25 |
| Buy* | 3 | 310.00p | SI Trade |
14:51:01 - 30-Jun-25 |
| Buy* | 150 | 309.80p | Ordinary |
14:16:26 - 30-Jun-25 |
| Buy* | 202 | 311.00p | Automatic Execution |
12:22:47 - 30-Jun-25 |
| Buy* | 104 | 311.00p | Automatic Execution |
12:22:46 - 30-Jun-25 |
| Buy* | 2,000 | 311.20p | Ordinary |
12:17:43 - 30-Jun-25 |
| Buy* | 100 | 311.00p | Automatic Execution |
11:59:59 - 30-Jun-25 |
| Unknown* | 0 | 311.00p | SI Trade |
11:58:16 - 30-Jun-25 |
| Buy* | 321 | 310.00p | Automatic Execution |
11:58:16 - 30-Jun-25 |
| Unknown* | 0 | 310.00p | SI Trade |
11:25:59 - 30-Jun-25 |
| Buy* | 83 | 310.00p | SI Trade |
11:05:08 - 30-Jun-25 |
| Buy* | 76 | 310.00p | SI Trade |
11:04:20 - 30-Jun-25 |
| Unknown* | 0 | 310.00p | SI Trade |
11:04:20 - 30-Jun-25 |
| Sell* | 4 | 308.00p | SI Trade |
11:04:20 - 30-Jun-25 |
| Buy* | 575 | 310.00p | Automatic Execution |
11:04:20 - 30-Jun-25 |
| Unknown* | 0 | 310.00p | SI Trade |
09:37:02 - 30-Jun-25 |
| Unknown* | 0 | 310.00p | SI Trade |
09:37:02 - 30-Jun-25 |
| Buy* | 1 | 310.00p | SI Trade |
09:37:02 - 30-Jun-25 |
| Buy* | 8 | 309.90p | Ordinary |
09:32:05 - 30-Jun-25 |
| Buy* | 6 | 309.90p | Ordinary |
09:30:20 - 30-Jun-25 |
| Buy* | 748 | 309.60p | Ordinary |
09:30:10 - 30-Jun-25 |
| Buy* | 645 | 309.60p | Ordinary |
09:28:09 - 30-Jun-25 |
| Buy* | 8,026 | 309.599p | Ordinary |
09:10:26 - 30-Jun-25 |
| Buy* | 4 | 310.00p | SI Trade |
09:01:11 - 30-Jun-25 |
| Buy* | 1,605 | 309.598p | Ordinary |
08:33:36 - 30-Jun-25 |
| Buy* | 2 | 310.00p | SI Trade |
08:32:56 - 30-Jun-25 |
| Unknown* | 0 | 308.00p | SI Trade |
08:24:04 - 30-Jun-25 |
| Buy* | 2 | 310.00p | SI Trade |
08:13:28 - 30-Jun-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:11:48 - 30-Jun-25 |
| Buy* | 1,291 | 309.60p | Ordinary |
08:06:50 - 30-Jun-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:06:08 - 30-Jun-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:06:08 - 30-Jun-25 |
| Buy* | 176 | 310.00p | SI Trade |
08:04:36 - 30-Jun-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:04:36 - 30-Jun-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:04:36 - 30-Jun-25 |
| Buy* | 1 | 310.00p | SI Trade |
08:04:36 - 30-Jun-25 |
| Buy* | 104 | 310.00p | Automatic Execution |
08:04:36 - 30-Jun-25 |
| Sell* | 35 | 308.00p | Uncrossing Trade |
16:35:03 - 27-Jun-25 |
| Unknown* | 0 | 310.00p | SI Trade |
16:29:27 - 27-Jun-25 |
| Buy* | 2 | 310.00p | SI Trade |
16:22:34 - 27-Jun-25 |
| Buy* | 132 | 310.00p | SI Trade |
16:22:34 - 27-Jun-25 |
| Unknown* | 0 | 310.00p | SI Trade |
15:58:12 - 27-Jun-25 |
| Buy* | 1,200 | 308.68p | Ordinary |
15:52:55 - 27-Jun-25 |
| Buy* | 500 | 309.40p | Ordinary |
15:42:04 - 27-Jun-25 |
| Buy* | 1,000 | 309.40p | Ordinary |
15:26:05 - 27-Jun-25 |
| Buy* | 3 | 310.00p | SI Trade |
15:21:54 - 27-Jun-25 |
| Buy* | 173 | 309.397p | Ordinary |
14:59:03 - 27-Jun-25 |
| Buy* | 2,000 | 309.40p | Ordinary |
14:58:40 - 27-Jun-25 |
| Buy* | 8,035 | 309.40p | Ordinary |
14:48:30 - 27-Jun-25 |
| Buy* | 323 | 309.3985p | Ordinary |
14:42:06 - 27-Jun-25 |
| Buy* | 710 | 309.40p | Ordinary |
14:32:32 - 27-Jun-25 |
| Buy* | 1,900 | 308.65p | Ordinary |
13:42:12 - 27-Jun-25 |
| Buy* | 239 | 309.3985p | Ordinary |
13:35:35 - 27-Jun-25 |
| Buy* | 4,046 | 308.6518p | Ordinary |
13:11:35 - 27-Jun-25 |
| Unknown* | 9,500 | 308.6533p | Ordinary |
13:10:29 - 27-Jun-25 |
| Buy* | 639 | 309.40p | Ordinary |
13:04:14 - 27-Jun-25 |
| Buy* | 1 | 310.00p | SI Trade |
12:37:18 - 27-Jun-25 |
| Buy* | 103 | 309.00p | Automatic Execution |
12:33:46 - 27-Jun-25 |
| Buy* | 182 | 308.80p | Ordinary |
12:30:24 - 27-Jun-25 |
| Buy* | 511 | 308.55p | Ordinary |
12:30:10 - 27-Jun-25 |
| Buy* | 97 | 308.80p | Ordinary |
12:17:40 - 27-Jun-25 |
| Buy* | 640 | 308.80p | Ordinary |
11:58:27 - 27-Jun-25 |
| Buy* | 750 | 308.80p | Ordinary |
11:26:21 - 27-Jun-25 |
| Buy* | 312 | 308.80p | Ordinary |
11:11:12 - 27-Jun-25 |
| Buy* | 134 | 308.80p | Ordinary |
11:03:46 - 27-Jun-25 |
| Buy* | 1,000 | 308.80p | Ordinary |
10:55:57 - 27-Jun-25 |
| Unknown* | 10,593 | 308.7995p | Ordinary |
10:53:21 - 27-Jun-25 |
| Buy* | 32 | 308.95p | Ordinary |
10:00:42 - 27-Jun-25 |
| Buy* | 5 | 309.00p | SI Trade |
09:58:47 - 27-Jun-25 |
| Buy* | 15 | 309.00p | SI Trade |
09:58:47 - 27-Jun-25 |
| Buy* | 897 | 309.00p | Automatic Execution |
09:58:47 - 27-Jun-25 |
| Buy* | 2,202 | 308.799p | Ordinary |
09:45:44 - 27-Jun-25 |
| Buy* | 2,400 | 308.55p | Ordinary |
09:20:33 - 27-Jun-25 |