| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 292.00p | Negotiated Trade |
16:42:53 - 01-Jul-25 |
| Unknown* | 50,000 | 292.00p | Negotiated Trade |
16:42:44 - 01-Jul-25 |
| Sell* | 2,737 | 292.00p | Uncrossing Trade |
16:35:04 - 01-Jul-25 |
| Buy* | 442 | 292.00p | Automatic Execution |
16:23:12 - 01-Jul-25 |
| Buy* | 1,152 | 291.00p | Automatic Execution |
16:23:12 - 01-Jul-25 |
| Sell* | 848 | 291.00p | Automatic Execution |
16:23:12 - 01-Jul-25 |
| Sell* | 2,000 | 291.00p | Automatic Execution |
16:23:12 - 01-Jul-25 |
| Sell* | 2,000 | 291.00p | Automatic Execution |
16:23:12 - 01-Jul-25 |
| Buy* | 300 | 291.00p | Automatic Execution |
16:23:12 - 01-Jul-25 |
| Buy* | 1,700 | 291.00p | Automatic Execution |
16:23:08 - 01-Jul-25 |
| Buy* | 372 | 291.00p | Automatic Execution |
16:23:08 - 01-Jul-25 |
| Sell* | 1,026 | 290.3806p | Ordinary |
16:18:17 - 01-Jul-25 |
| Sell* | 1,500 | 290.2483p | Ordinary |
16:04:00 - 01-Jul-25 |
| Buy* | 1,628 | 291.00p | Automatic Execution |
16:02:44 - 01-Jul-25 |
| Sell* | 1,000 | 291.00p | Automatic Execution |
16:02:44 - 01-Jul-25 |
| Sell* | 1 | 291.03p | Ordinary |
15:55:16 - 01-Jul-25 |
| Buy* | 3 | 294.00p | SI Trade |
15:48:01 - 01-Jul-25 |
| Sell* | 3 | 291.6465p | Ordinary |
15:14:43 - 01-Jul-25 |
| Sell* | 212 | 291.7892p | Ordinary |
13:36:02 - 01-Jul-25 |
| Sell* | 665 | 291.054p | Negotiated Trade |
13:23:28 - 01-Jul-25 |
| Sell* | 1,024 | 291.9268p | Ordinary |
10:51:52 - 01-Jul-25 |
| Buy* | 1,050 | 292.0633p | Ordinary |
10:44:31 - 01-Jul-25 |
| Buy* | 750 | 292.1968p | Ordinary |
10:19:42 - 01-Jul-25 |
| Sell* | 1,750 | 290.44p | Ordinary |
09:17:34 - 01-Jul-25 |
| Buy* | 5 | 294.00p | SI Trade |
08:48:44 - 01-Jul-25 |
| Sell* | 764 | 290.00p | Uncrossing Trade |
16:35:28 - 30-Jun-25 |
| Sell* | 1,373 | 291.2415p | Ordinary |
16:17:29 - 30-Jun-25 |
| Sell* | 340 | 291.247p | Ordinary |
16:09:32 - 30-Jun-25 |
| Sell* | 675 | 290.44p | Ordinary |
15:49:10 - 30-Jun-25 |
| Sell* | 856 | 291.2414p | Ordinary |
15:43:47 - 30-Jun-25 |
| Sell* | 1,023 | 291.2469p | Ordinary |
15:37:28 - 30-Jun-25 |
| Buy* | 3 | 293.60p | Ordinary |
15:24:28 - 30-Jun-25 |
| Sell* | 2 | 291.254p | Ordinary |
15:15:09 - 30-Jun-25 |
| Buy* | 3 | 293.60p | Ordinary |
15:14:21 - 30-Jun-25 |
| Unknown* | 1,340 | 292.00p | Automatic Execution |
14:51:05 - 30-Jun-25 |
| Sell* | 254 | 290.7354p | Ordinary |
13:04:47 - 30-Jun-25 |
| Sell* | 1,713 | 290.0903p | Ordinary |
12:19:37 - 30-Jun-25 |
| Sell* | 3,447 | 290.1054p | Ordinary |
12:19:23 - 30-Jun-25 |
| Sell* | 1,726 | 289.6861p | Ordinary |
11:53:14 - 30-Jun-25 |
| Sell* | 3,480 | 287.42p | Ordinary |
10:48:46 - 30-Jun-25 |
| Sell* | 1,500 | 289.9283p | Ordinary |
10:27:31 - 30-Jun-25 |
| Sell* | 3,274 | 287.44447p | Ordinary |
09:42:56 - 30-Jun-25 |
| Sell* | 83 | 289.00p | Automatic Execution |
09:27:02 - 30-Jun-25 |
| Sell* | 26 | 289.00p | Automatic Execution |
09:27:02 - 30-Jun-25 |
| Sell* | 50 | 289.00p | Automatic Execution |
09:24:02 - 30-Jun-25 |
| Sell* | 78 | 289.00p | Automatic Execution |
09:21:01 - 30-Jun-25 |
| Sell* | 276 | 289.00p | Automatic Execution |
09:15:01 - 30-Jun-25 |
| Sell* | 1,070 | 289.00p | Automatic Execution |
09:06:00 - 30-Jun-25 |
| Sell* | 2,105 | 290.00p | Automatic Execution |
09:03:00 - 30-Jun-25 |
| Sell* | 2,500 | 291.00p | Automatic Execution |
09:00:00 - 30-Jun-25 |
| Sell* | 3,409 | 293.2679p | Ordinary |
08:59:13 - 30-Jun-25 |
| Sell* | 869 | 290.61p | Ordinary |
08:11:07 - 30-Jun-25 |
| Sell* | 170 | 292.43p | Ordinary |
08:02:55 - 30-Jun-25 |
| Buy* | 1,262 | 295.0412p | Ordinary |
08:00:33 - 30-Jun-25 |
| Sell* | 2,560 | 289.11p | Ordinary |
08:00:32 - 30-Jun-25 |
| Buy* | 5,355 | 297.228p | Ordinary |
08:00:32 - 30-Jun-25 |
| Sell* | 6,895 | 289.0001p | Ordinary |
08:00:32 - 30-Jun-25 |
| Buy* | 5,355 | 297.228p | Ordinary |
08:00:32 - 30-Jun-25 |
| Sell* | 270 | 291.055p | Negotiated Trade |
08:00:31 - 30-Jun-25 |
| Buy* | 5,000 | 294.00p | Ordinary |
16:42:10 - 27-Jun-25 |
| Buy* | 33,405 | 293.20p | Suspected BUY Trade |
16:41:03 - 27-Jun-25 |
| Buy* | 13,405 | 293.50p | Ordinary |
16:41:03 - 27-Jun-25 |
| Buy* | 27,141 | 294.00p | Suspected BUY Trade |
16:35:09 - 27-Jun-25 |
| Unknown* | 177 | 294.00p | Automatic Execution |
16:25:42 - 27-Jun-25 |
| Buy* | 659 | 294.00p | Automatic Execution |
16:25:42 - 27-Jun-25 |
| Buy* | 11 | 294.00p | SI Trade |
16:21:42 - 27-Jun-25 |
| Buy* | 10,000 | 293.00p | Ordinary |
16:13:18 - 27-Jun-25 |
| Buy* | 10,000 | 294.00p | Ordinary |
16:13:11 - 27-Jun-25 |
| Sell* | 33 | 293.00p | Automatic Execution |
16:12:38 - 27-Jun-25 |
| Sell* | 429 | 294.00p | Automatic Execution |
16:11:47 - 27-Jun-25 |
| Buy* | 659 | 294.00p | Automatic Execution |
16:11:47 - 27-Jun-25 |
| Unknown* | 9 | 294.00p | SI Trade |
15:52:43 - 27-Jun-25 |
| Unknown* | 814 | 294.00p | SI Trade |
15:52:43 - 27-Jun-25 |
| Sell* | 1,585 | 293.02p | Ordinary |
15:51:11 - 27-Jun-25 |
| Sell* | 1 | 293.56p | Ordinary |
15:17:46 - 27-Jun-25 |
| Sell* | 2 | 293.8441p | Ordinary |
15:17:46 - 27-Jun-25 |
| Unknown* | 662 | 294.00p | Automatic Execution |
15:09:24 - 27-Jun-25 |
| Unknown* | 1,563 | 294.00p | Automatic Execution |
15:04:24 - 27-Jun-25 |
| Unknown* | 1,576 | 294.00p | Automatic Execution |
14:55:24 - 27-Jun-25 |
| Unknown* | 591 | 294.00p | Automatic Execution |
14:51:24 - 27-Jun-25 |
| Sell* | 10,000 | 293.00p | Ordinary |
14:47:39 - 27-Jun-25 |
| Unknown* | 10,000 | 294.00p | Ordinary |
14:46:59 - 27-Jun-25 |
| Unknown* | 1,245 | 294.00p | Automatic Execution |
14:45:24 - 27-Jun-25 |
| Sell* | 2,050 | 293.02p | Ordinary |
14:39:49 - 27-Jun-25 |
| Unknown* | 1,505 | 294.00p | Automatic Execution |
14:38:24 - 27-Jun-25 |
| Sell* | 34 | 294.00p | SI Trade |
14:20:54 - 27-Jun-25 |
| Sell* | 1,700 | 294.00p | Automatic Execution |
14:20:54 - 27-Jun-25 |
| Sell* | 2,670 | 294.00p | Automatic Execution |
14:20:54 - 27-Jun-25 |
| Buy* | 1,500 | 294.00p | Automatic Execution |
14:20:54 - 27-Jun-25 |
| Sell* | 676 | 294.209p | Ordinary |
14:04:55 - 27-Jun-25 |
| Unknown* | 600 | 294.00p | Automatic Execution |
13:57:13 - 27-Jun-25 |
| Sell* | 1,701 | 293.00p | Automatic Execution |
13:57:13 - 27-Jun-25 |
| Sell* | 650 | 294.00p | Automatic Execution |
13:51:00 - 27-Jun-25 |
| Unknown* | 551 | 294.00p | Automatic Execution |
13:48:00 - 27-Jun-25 |
| Unknown* | 386 | 294.00p | Automatic Execution |
13:27:31 - 27-Jun-25 |
| Unknown* | 629 | 294.00p | Automatic Execution |
13:17:27 - 27-Jun-25 |
| Unknown* | 292 | 294.00p | Automatic Execution |
13:15:27 - 27-Jun-25 |
| Unknown* | 61 | 294.00p | Automatic Execution |
13:11:27 - 27-Jun-25 |
| Sell* | 1,235 | 289.10p | Ordinary |
12:53:31 - 27-Jun-25 |
| Sell* | 600 | 293.5942p | Ordinary |
12:44:03 - 27-Jun-25 |
| Sell* | 4,860 | 290.00p | Ordinary |
12:11:55 - 27-Jun-25 |
| Sell* | 700 | 294.684p | Ordinary |
11:52:14 - 27-Jun-25 |
| Sell* | 2,714 | 294.7392p | Ordinary |
11:26:38 - 27-Jun-25 |
| Buy* | 5 | 298.20p | Ordinary |
11:18:36 - 27-Jun-25 |
| Sell* | 1,190 | 291.88p | Ordinary |
10:53:23 - 27-Jun-25 |
| Sell* | 465 | 291.88p | Ordinary |
10:50:16 - 27-Jun-25 |
| Sell* | 358 | 293.7349p | Ordinary |
10:23:09 - 27-Jun-25 |
| Buy* | 9 | 299.00p | SI Trade |
10:08:14 - 27-Jun-25 |
| Sell* | 2 | 295.00p | Automatic Execution |
10:01:13 - 27-Jun-25 |
| Sell* | 2 | 295.00p | Automatic Execution |
09:58:13 - 27-Jun-25 |
| Sell* | 26 | 295.00p | Automatic Execution |
09:55:13 - 27-Jun-25 |
| Sell* | 53 | 295.00p | Automatic Execution |
09:52:12 - 27-Jun-25 |
| Sell* | 189 | 295.00p | Automatic Execution |
09:49:12 - 27-Jun-25 |
| Sell* | 358 | 295.00p | Automatic Execution |
09:49:12 - 27-Jun-25 |
| Sell* | 1,350 | 294.3413p | Ordinary |
09:41:43 - 27-Jun-25 |
| Sell* | 450 | 291.418p | Negotiated Trade |
09:39:44 - 27-Jun-25 |
| Sell* | 6,283 | 294.441p | Ordinary |
09:38:20 - 27-Jun-25 |
| Unknown* | 2,000 | 294.50p | Ordinary |
09:33:12 - 27-Jun-25 |
| Buy* | 6 | 299.00p | SI Trade |
09:02:03 - 27-Jun-25 |
| Buy* | 677 | 298.00p | SI Trade |
08:58:05 - 27-Jun-25 |
| Sell* | 3,500 | 290.00p | Ordinary |
08:55:29 - 27-Jun-25 |
| Buy* | 12 | 299.00p | SI Trade |
08:10:40 - 27-Jun-25 |
| Buy* | 1 | 299.00p | SI Trade |
08:10:40 - 27-Jun-25 |
| Sell* | 227 | 289.00p | Automatic Execution |
08:00:30 - 27-Jun-25 |
| Buy* | 4,145 | 299.00p | Suspected BUY Trade |
08:00:29 - 27-Jun-25 |
| Sell* | 769 | 291.00p | Uncrossing Trade |
16:35:23 - 26-Jun-25 |
| Unknown* | 5,000 | 293.00p | Ordinary |
16:16:29 - 26-Jun-25 |
| Unknown* | 5,000 | 293.00p | Ordinary |
16:16:21 - 26-Jun-25 |
| Buy* | 1,750 | 293.0089p | Ordinary |
16:14:31 - 26-Jun-25 |
| Buy* | 5,118 | 293.0479p | Ordinary |
16:06:33 - 26-Jun-25 |
| Sell* | 1 | 291.04p | Ordinary |
15:55:34 - 26-Jun-25 |
| Buy* | 100 | 293.0935p | Ordinary |
15:32:13 - 26-Jun-25 |
| Sell* | 500 | 291.235p | Negotiated Trade |
15:31:13 - 26-Jun-25 |
| Buy* | 1 | 293.1205p | Ordinary |
15:15:12 - 26-Jun-25 |
| Buy* | 8,483 | 293.1572p | Ordinary |
14:51:48 - 26-Jun-25 |
| Buy* | 1,184 | 293.80p | Ordinary |
13:43:47 - 26-Jun-25 |
| Sell* | 1,957 | 292.00p | Automatic Execution |
13:05:45 - 26-Jun-25 |
| Sell* | 10,400 | 292.00p | Ordinary |
13:02:33 - 26-Jun-25 |
| Buy* | 351 | 293.997p | Ordinary |
12:02:17 - 26-Jun-25 |
| Sell* | 14,050 | 292.00p | Ordinary |
12:01:06 - 26-Jun-25 |
| Buy* | 1,000 | 294.00p | Ordinary |
12:00:44 - 26-Jun-25 |
| Sell* | 1,575 | 292.03p | Ordinary |
11:55:15 - 26-Jun-25 |
| Buy* | 170 | 294.00p | Ordinary |
11:06:38 - 26-Jun-25 |
| Sell* | 162 | 292.33p | Ordinary |
10:43:53 - 26-Jun-25 |
| Unknown* | 0 | 295.00p | SI Trade |
10:38:10 - 26-Jun-25 |
| Buy* | 274 | 294.00p | Ordinary |
10:25:20 - 26-Jun-25 |
| Buy* | 3,188 | 294.00p | Ordinary |
09:53:49 - 26-Jun-25 |
| Buy* | 2,034 | 292.925p | Ordinary |
09:06:07 - 26-Jun-25 |
| Buy* | 3,500 | 292.925p | Ordinary |
09:01:03 - 26-Jun-25 |
| Buy* | 5,000 | 292.925p | Ordinary |
08:54:24 - 26-Jun-25 |
| Unknown* | 0 | 295.00p | SI Trade |
08:24:06 - 26-Jun-25 |
| Sell* | 322 | 289.00p | SI Trade |
08:24:06 - 26-Jun-25 |
| Buy* | 1,009 | 294.585p | Ordinary |
08:23:55 - 26-Jun-25 |
| Sell* | 2,600 | 294.00p | Ordinary |
08:23:49 - 26-Jun-25 |
| Sell* | 304 | 294.00p | Uncrossing Trade |
08:00:18 - 26-Jun-25 |
| Sell* | 1,523 | 294.00p | Uncrossing Trade |
16:35:12 - 25-Jun-25 |
| Sell* | 235 | 294.00p | Automatic Execution |
16:29:14 - 25-Jun-25 |
| Sell* | 15,875 | 294.00p | Ordinary |
16:07:17 - 25-Jun-25 |
| Buy* | 1 | 303.00p | Ordinary |
15:55:16 - 25-Jun-25 |
| Sell* | 1 | 296.00p | Ordinary |
15:12:41 - 25-Jun-25 |
| Sell* | 174 | 295.00p | Ordinary |
14:44:02 - 25-Jun-25 |
| Sell* | 1,500 | 294.9033p | Ordinary |
14:09:44 - 25-Jun-25 |
| Sell* | 17,500 | 294.1045p | Ordinary |
11:47:10 - 25-Jun-25 |
| Unknown* | 663 | 299.50p | Ordinary |
10:59:04 - 25-Jun-25 |
| Sell* | 1,500 | 295.00p | Automatic Execution |
10:54:14 - 25-Jun-25 |
| Sell* | 705 | 296.225p | Negotiated Trade |
09:26:48 - 25-Jun-25 |
| Sell* | 1,900 | 294.7574p | Ordinary |
09:03:12 - 25-Jun-25 |
| Buy* | 2,979 | 300.435p | Ordinary |
08:50:42 - 25-Jun-25 |
| Unknown* | 0 | 294.00p | SI Trade |
08:00:51 - 25-Jun-25 |
| Buy* | 306 | 295.00p | Automatic Execution |
08:00:51 - 25-Jun-25 |
| Sell* | 460 | 294.00p | Uncrossing Trade |
08:00:28 - 25-Jun-25 |
| Sell* | 1,477 | 293.00p | Uncrossing Trade |
16:35:20 - 24-Jun-25 |
| Sell* | 117 | 293.00p | Automatic Execution |
16:29:40 - 24-Jun-25 |
| Sell* | 335 | 296.07p | Ordinary |
16:23:54 - 24-Jun-25 |
| Sell* | 335 | 296.36p | Ordinary |
16:18:35 - 24-Jun-25 |
| Sell* | 3,655 | 295.6444p | Ordinary |
16:08:16 - 24-Jun-25 |
| Sell* | 1,500 | 296.01p | Ordinary |
15:36:51 - 24-Jun-25 |
| Sell* | 4,261 | 295.1969p | Ordinary |
15:22:10 - 24-Jun-25 |
| Sell* | 2 | 296.44p | Ordinary |
15:13:15 - 24-Jun-25 |
| Buy* | 9 | 299.00p | SI Trade |
14:38:55 - 24-Jun-25 |
| Sell* | 2,500 | 295.00p | Automatic Execution |
14:38:55 - 24-Jun-25 |
| Sell* | 1 | 298.08p | Ordinary |
14:16:44 - 24-Jun-25 |
| Sell* | 112 | 295.00p | SI Trade |
13:09:46 - 24-Jun-25 |
| Buy* | 3 | 302.00p | SI Trade |
12:38:53 - 24-Jun-25 |
| Sell* | 1,100 | 297.2065p | Ordinary |
12:19:29 - 24-Jun-25 |
| Sell* | 251 | 298.4336p | Ordinary |
09:47:12 - 24-Jun-25 |
| Sell* | 501 | 297.432p | Ordinary |
09:40:40 - 24-Jun-25 |
| Sell* | 3,231 | 298.4566p | Ordinary |
09:28:42 - 24-Jun-25 |
| Sell* | 765 | 297.6374p | Ordinary |
09:23:15 - 24-Jun-25 |
| Sell* | 665 | 298.493p | Ordinary |
09:13:04 - 24-Jun-25 |
| Sell* | 16 | 298.4931p | Ordinary |
09:00:45 - 24-Jun-25 |
| Unknown* | 1,342 | 298.00p | Ordinary |
08:39:38 - 24-Jun-25 |
| Buy* | 14 | 301.00p | Automatic Execution |
08:18:44 - 24-Jun-25 |
| Sell* | 115 | 292.00p | SI Trade |
08:18:39 - 24-Jun-25 |
| Unknown* | 0 | 301.00p | SI Trade |
08:18:39 - 24-Jun-25 |
| Buy* | 61 | 300.00p | Automatic Execution |
08:01:32 - 24-Jun-25 |
| Sell* | 1,578 | 289.00p | Uncrossing Trade |
16:35:00 - 23-Jun-25 |
| Buy* | 196 | 292.00p | Automatic Execution |
16:29:51 - 23-Jun-25 |
| Buy* | 1 | 292.00p | SI Trade |
16:12:19 - 23-Jun-25 |
| Unknown* | 2,047 | 291.00p | Ordinary |
16:11:10 - 23-Jun-25 |