| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | 445.00p | OTC Trade |
17:05:48 - 04-Jul-25 |
| Buy* | 149 | 450.00p | Ordinary |
16:22:32 - 04-Jul-25 |
| Buy* | 1,732 | 450.00p | Ordinary |
16:16:58 - 04-Jul-25 |
| Buy* | 221 | 450.00p | Ordinary |
15:20:48 - 04-Jul-25 |
| Buy* | 1,000 | 450.00p | Ordinary |
15:18:01 - 04-Jul-25 |
| Buy* | 1,000 | 449.00p | Ordinary |
15:16:25 - 04-Jul-25 |
| Buy* | 100 | 449.00p | Ordinary |
14:46:51 - 04-Jul-25 |
| Sell* | 1,000 | 440.00p | Ordinary |
14:42:42 - 04-Jul-25 |
| Buy* | 1,134 | 449.00p | Ordinary |
14:41:58 - 04-Jul-25 |
| Buy* | 100 | 449.00p | Ordinary |
14:24:00 - 04-Jul-25 |
| Unknown* | 6,248 | 448.00p | Ordinary |
13:53:46 - 04-Jul-25 |
| Buy* | 3,000 | 439.00p | Ordinary |
12:39:10 - 04-Jul-25 |
| Buy* | 226 | 439.00p | Ordinary |
11:59:14 - 04-Jul-25 |
| Buy* | 5,000 | 434.00p | Ordinary |
11:40:56 - 04-Jul-25 |
| Unknown* | 6,000 | 433.60p | Ordinary |
11:35:35 - 04-Jul-25 |
| Buy* | 300 | 433.60p | Ordinary |
11:14:17 - 04-Jul-25 |
| Buy* | 922 | 433.60p | Ordinary |
10:31:14 - 04-Jul-25 |
| Unknown* | 20,000 | 425.00p | Negotiated Trade |
10:17:44 - 04-Jul-25 |
| Sell* | 2,330 | 429.00p | Ordinary |
10:11:29 - 04-Jul-25 |
| Buy* | 2,395 | 425.60p | Ordinary |
10:06:13 - 04-Jul-25 |
| Unknown* | 20,000 | 425.00p | Negotiated Trade |
09:06:47 - 04-Jul-25 |
| Sell* | 130 | 415.55p | Ordinary |
08:17:18 - 04-Jul-25 |
| Buy* | 125 | 425.60p | Ordinary |
08:01:02 - 04-Jul-25 |
| Buy* | 5,000 | 426.00p | Suspected BUY Trade |
16:44:23 - 03-Jul-25 |
| Buy* | 5,000 | 426.00p | Suspected BUY Trade |
16:35:07 - 03-Jul-25 |
| Buy* | 50 | 426.00p | Suspected BUY Trade |
14:00:26 - 03-Jul-25 |
| Buy* | 65,461 | 425.6375p | Suspected BUY Trade |
13:28:14 - 03-Jul-25 |
| Unknown* | 50,000 | 425.00p | Negotiated Trade |
13:25:59 - 03-Jul-25 |
| Buy* | 1,706 | 425.60p | Ordinary |
10:41:30 - 03-Jul-25 |
| Sell* | 200 | 415.00p | Negotiated Trade |
08:59:31 - 03-Jul-25 |
| Unknown* | 10,000 | 414.00p | Ordinary |
08:09:24 - 03-Jul-25 |
| Sell* | 9,800 | 413.00p | Negotiated Trade |
16:46:14 - 02-Jul-25 |
| Buy* | 350 | 427.00p | Ordinary |
16:14:08 - 02-Jul-25 |
| Sell* | 500 | 413.00p | Negotiated Trade |
15:10:08 - 02-Jul-25 |
| Sell* | 300 | 413.00p | Negotiated Trade |
13:40:39 - 02-Jul-25 |
| Sell* | 3,000 | 413.00p | Negotiated Trade |
09:20:21 - 02-Jul-25 |
| Sell* | 3,000 | 413.00p | Negotiated Trade |
08:58:32 - 02-Jul-25 |
| Buy* | 145 | 434.50p | Ordinary |
08:52:58 - 02-Jul-25 |
| Sell* | 3,000 | 413.00p | Negotiated Trade |
08:33:06 - 02-Jul-25 |
| Buy* | 348 | 427.00p | Ordinary |
16:13:19 - 01-Jul-25 |
| Sell* | 348 | 413.00p | Ordinary |
15:04:58 - 30-Jun-25 |
| Buy* | 400 | 427.00p | Ordinary |
12:38:56 - 30-Jun-25 |
| Buy* | 163 | 427.00p | Ordinary |
08:10:46 - 30-Jun-25 |
| Buy* | 184 | 427.00p | Ordinary |
08:06:37 - 30-Jun-25 |
| Sell* | 1,868 | 416.655p | Ordinary |
08:02:53 - 30-Jun-25 |
| Sell* | 1,080 | 411.00p | Ordinary |
14:12:39 - 27-Jun-25 |
| Sell* | 2,080 | 416.725p | Ordinary |
14:12:12 - 27-Jun-25 |
| Unknown* | 15,000 | 430.00p | Negotiated Trade |
13:53:21 - 27-Jun-25 |
| Unknown* | 18,430 | 427.4425p | Negotiated Trade |
13:53:21 - 27-Jun-25 |
| Unknown* | 15,845 | 430.00p | Negotiated Trade |
13:53:16 - 27-Jun-25 |
| Unknown* | 30,845 | 430.00p | Negotiated Trade |
13:53:10 - 27-Jun-25 |
| Buy* | 239 | 434.80p | Ordinary |
13:48:34 - 27-Jun-25 |
| Buy* | 1,149 | 434.80p | Ordinary |
13:40:41 - 27-Jun-25 |
| Buy* | 1,146 | 435.00p | Ordinary |
12:39:43 - 27-Jun-25 |
| Buy* | 457 | 435.00p | Ordinary |
11:38:26 - 27-Jun-25 |
| Sell* | 3,135 | 416.655p | Ordinary |
10:52:15 - 27-Jun-25 |
| Buy* | 3,000 | 428.80p | Ordinary |
15:10:34 - 26-Jun-25 |
| Buy* | 3,000 | 428.80p | Ordinary |
15:01:37 - 26-Jun-25 |
| Buy* | 3,000 | 428.80p | Ordinary |
14:56:09 - 26-Jun-25 |
| Sell* | 2,155 | 416.345p | Negotiated Trade |
13:22:34 - 26-Jun-25 |
| Sell* | 2,156 | 416.345p | Negotiated Trade |
13:21:55 - 26-Jun-25 |
| Unknown* | -2,155 | 416.345p | Correction Negotiated Trade |
13:21:55 - 26-Jun-25 |
| Sell* | 2,155 | 416.345p | Negotiated Trade |
13:21:55 - 26-Jun-25 |
| Sell* | 590 | 416.345p | Negotiated Trade |
11:26:22 - 26-Jun-25 |
| Sell* | 3,342 | 416.345p | Negotiated Trade |
10:49:48 - 26-Jun-25 |
| Sell* | 3,237 | 417.556p | Ordinary |
10:48:57 - 26-Jun-25 |
| Sell* | 455 | 417.556p | Ordinary |
10:27:45 - 26-Jun-25 |
| Sell* | 379 | 410.6345p | Negotiated Trade |
09:52:15 - 26-Jun-25 |
| Sell* | 4,000 | 417.556p | Ordinary |
08:33:40 - 26-Jun-25 |
| Buy* | 461 | 432.39p | Ordinary |
15:46:16 - 25-Jun-25 |
| Buy* | 195 | 432.50p | Ordinary |
11:02:41 - 25-Jun-25 |
| Sell* | 3,000 | 416.21p | Ordinary |
10:12:17 - 25-Jun-25 |
| Buy* | 2,000 | 431.00p | Ordinary |
15:09:19 - 24-Jun-25 |
| Sell* | 1,274 | 416.1111p | Negotiated Trade |
16:46:41 - 23-Jun-25 |
| Sell* | 47 | 416.21p | Ordinary |
14:37:31 - 23-Jun-25 |
| Sell* | 1,274 | 416.1111p | Negotiated Trade |
12:57:19 - 23-Jun-25 |
| Sell* | 1,000 | 415.255p | Ordinary |
12:22:47 - 23-Jun-25 |
| Buy* | 179 | 433.00p | Ordinary |
11:43:45 - 23-Jun-25 |
| Buy* | 1,500 | 434.00p | Ordinary |
08:43:25 - 23-Jun-25 |
| Unknown* | 3,422 | 412.21911p | Negotiated Trade |
17:16:54 - 20-Jun-25 |
| Sell* | 327 | 414.20p | Negotiated Trade |
16:20:46 - 20-Jun-25 |
| Sell* | 127 | 415.00p | Negotiated Trade |
14:35:42 - 20-Jun-25 |
| Sell* | 2,001 | 414.445p | Ordinary |
13:30:23 - 20-Jun-25 |
| Buy* | 200 | 436.50p | Ordinary |
09:55:37 - 20-Jun-25 |
| Buy* | 2,330 | 429.00p | Ordinary |
09:03:44 - 20-Jun-25 |
| Buy* | 2,324 | 430.00p | Ordinary |
09:03:11 - 20-Jun-25 |
| Buy* | 1 | 437.00p | Ordinary |
08:33:04 - 20-Jun-25 |
| Buy* | 1 | 437.00p | Ordinary |
08:31:11 - 20-Jun-25 |
| Buy* | 1,000 | 429.50p | Ordinary |
08:18:48 - 20-Jun-25 |
| Sell* | 200 | 413.633p | Negotiated Trade |
08:03:13 - 20-Jun-25 |
| Sell* | 1,214 | 413.00p | Ordinary |
13:39:47 - 19-Jun-25 |
| Sell* | 1,695 | 413.00p | Negotiated Trade |
16:49:03 - 18-Jun-25 |
| Buy* | 200 | 430.00p | Ordinary |
12:36:33 - 18-Jun-25 |
| Sell* | 1,695 | 413.00p | Negotiated Trade |
12:05:53 - 18-Jun-25 |
| Buy* | 5 | 430.00p | Ordinary |
11:09:59 - 18-Jun-25 |
| Unknown* | 1,000 | 415.00p | OTC Trade |
17:08:03 - 17-Jun-25 |
| Buy* | 1,000 | 419.00p | Ordinary |
15:02:18 - 17-Jun-25 |
| Sell* | 3,500 | 411.00p | Ordinary |
15:00:52 - 17-Jun-25 |
| Buy* | 500 | 420.00p | Ordinary |
14:46:14 - 17-Jun-25 |
| Buy* | 1,000 | 420.00p | Ordinary |
14:45:22 - 17-Jun-25 |
| Buy* | 2,500 | 417.90p | Ordinary |
14:44:25 - 17-Jun-25 |
| Buy* | 479 | 417.90p | Ordinary |
14:26:44 - 17-Jun-25 |
| Buy* | 646 | 417.90p | Ordinary |
10:05:04 - 17-Jun-25 |
| Buy* | 738 | 418.00p | Ordinary |
08:26:16 - 17-Jun-25 |
| Sell* | 1,400 | 410.811p | Negotiated Trade |
16:30:47 - 16-Jun-25 |
| Sell* | 1,400 | 410.811p | Negotiated Trade |
16:27:31 - 16-Jun-25 |
| Sell* | 1,400 | 411.00p | Ordinary |
16:14:17 - 16-Jun-25 |
| Sell* | 2,126 | 410.20p | Ordinary |
14:20:38 - 16-Jun-25 |
| Buy* | 3,000 | 415.00p | Ordinary |
13:49:39 - 16-Jun-25 |
| Sell* | 2,440 | 410.20p | Ordinary |
13:44:19 - 16-Jun-25 |
| Sell* | 1,198 | 410.20p | Ordinary |
13:30:56 - 16-Jun-25 |
| Sell* | 2,000 | 411.20p | Ordinary |
12:48:11 - 16-Jun-25 |
| Buy* | 1,173 | 425.00p | Ordinary |
12:36:45 - 16-Jun-25 |
| Buy* | 1,000 | 430.00p | Ordinary |
12:03:47 - 16-Jun-25 |
| Buy* | 1 | 427.00p | Ordinary |
12:02:42 - 16-Jun-25 |
| Sell* | 2,500 | 420.00p | Ordinary |
12:00:17 - 16-Jun-25 |
| Sell* | 1,000 | 420.40p | Ordinary |
11:59:31 - 16-Jun-25 |
| Sell* | 100 | 420.40p | Ordinary |
11:54:01 - 16-Jun-25 |
| Sell* | 1,437 | 422.00p | Ordinary |
11:07:14 - 16-Jun-25 |
| Unknown* | 8,000 | 405.025p | Negotiated Trade |
17:15:35 - 13-Jun-25 |
| Unknown* | 10,000 | 410.00p | Negotiated Trade |
16:48:45 - 13-Jun-25 |
| Sell* | 3,000 | 410.00p | Ordinary |
16:07:53 - 13-Jun-25 |
| Sell* | 3,000 | 410.00p | Ordinary |
16:07:38 - 13-Jun-25 |
| Buy* | 2,000 | 426.00p | Ordinary |
16:00:07 - 13-Jun-25 |
| Buy* | 1,500 | 426.99999p | Ordinary |
14:35:38 - 13-Jun-25 |
| Buy* | 1,500 | 427.00p | Ordinary |
14:24:34 - 13-Jun-25 |
| Sell* | 3,000 | 410.00p | Negotiated Trade |
14:06:57 - 13-Jun-25 |
| Sell* | 3,000 | 410.00p | Negotiated Trade |
14:04:08 - 13-Jun-25 |
| Buy* | 1 | 427.00p | Ordinary |
14:02:01 - 13-Jun-25 |
| Sell* | 3,000 | 413.00p | Ordinary |
14:01:25 - 13-Jun-25 |
| Sell* | 2,383 | 421.00p | Ordinary |
13:22:12 - 13-Jun-25 |
| Sell* | 4,673 | 428.00p | Ordinary |
11:09:20 - 13-Jun-25 |
| Sell* | 4,788 | 428.00p | Ordinary |
11:08:35 - 13-Jun-25 |
| Buy* | 2,000 | 435.00p | Ordinary |
08:12:22 - 13-Jun-25 |
| Unknown* | 5,000 | 430.00p | OTC Trade |
17:08:10 - 12-Jun-25 |
| Sell* | 1,462 | 407.0186p | Negotiated Trade |
16:44:57 - 12-Jun-25 |
| Buy* | 500 | 430.00p | Ordinary |
16:21:56 - 12-Jun-25 |
| Buy* | 300 | 430.00p | Ordinary |
16:21:15 - 12-Jun-25 |
| Buy* | 1,000 | 430.00p | Ordinary |
16:20:24 - 12-Jun-25 |
| Buy* | 1,000 | 430.00p | Ordinary |
16:20:20 - 12-Jun-25 |
| Buy* | 2,500 | 430.00p | Ordinary |
16:19:36 - 12-Jun-25 |
| Buy* | 1,000 | 429.00p | Ordinary |
16:17:34 - 12-Jun-25 |
| Buy* | 500 | 428.00p | Ordinary |
16:15:22 - 12-Jun-25 |
| Buy* | 500 | 428.00p | Ordinary |
16:15:02 - 12-Jun-25 |
| Buy* | 2,500 | 425.50p | Ordinary |
16:14:21 - 12-Jun-25 |
| Buy* | 2,500 | 420.00p | Ordinary |
16:09:10 - 12-Jun-25 |
| Buy* | 5,000 | 420.00p | Ordinary |
16:08:23 - 12-Jun-25 |
| Buy* | 2,500 | 413.40p | Ordinary |
16:05:23 - 12-Jun-25 |
| Buy* | 500 | 413.40p | Ordinary |
15:22:42 - 12-Jun-25 |
| Unknown* | -1,361 | 407.022p | Correction Negotiated Trade |
14:22:14 - 12-Jun-25 |
| Unknown* | 1,361 | 407.022p | Negotiated Trade |
14:22:14 - 12-Jun-25 |
| Sell* | 1,361 | 407.022p | Negotiated Trade |
14:22:14 - 12-Jun-25 |
| Sell* | 189 | 407.165p | Ordinary |
13:02:48 - 12-Jun-25 |
| Buy* | 4,000 | 413.50p | Ordinary |
08:45:49 - 12-Jun-25 |
| Buy* | 290 | 413.50p | Ordinary |
08:00:52 - 12-Jun-25 |
| Sell* | 5,000 | 410.00p | Ordinary |
16:36:17 - 11-Jun-25 |
| Unknown* | -5,000 | 410.00p | Ordinary Correction |
16:36:17 - 11-Jun-25 |
| Sell* | 5,000 | 410.00p | Ordinary |
15:59:38 - 11-Jun-25 |
| Buy* | 3,006 | 413.80p | Ordinary |
15:59:21 - 11-Jun-25 |
| Sell* | 100 | 407.022p | Negotiated Trade |
14:03:45 - 11-Jun-25 |
| Sell* | 5,000 | 410.00p | Ordinary |
14:00:29 - 11-Jun-25 |
| Buy* | 3,000 | 414.00p | Ordinary |
13:25:40 - 11-Jun-25 |
| Buy* | 3,000 | 413.60p | Ordinary |
13:09:17 - 11-Jun-25 |
| Sell* | 4,000 | 400.00p | Ordinary |
12:54:40 - 11-Jun-25 |
| Buy* | 3,000 | 413.60p | Ordinary |
12:39:50 - 11-Jun-25 |
| Unknown* | 11,500 | 410.00p | SI Trade |
10:04:28 - 11-Jun-25 |
| Unknown* | 11,500 | 410.00p | SI Trade |
10:04:28 - 11-Jun-25 |
| Buy* | 3,000 | 413.60p | Ordinary |
10:03:50 - 11-Jun-25 |
| Buy* | 967 | 413.60p | Ordinary |
09:55:36 - 11-Jun-25 |
| Sell* | 2,100 | 405.32p | Ordinary |
09:46:44 - 11-Jun-25 |
| Unknown* | 3,500 | 416.00p | SI Trade |
09:43:13 - 11-Jun-25 |
| Buy* | 3,500 | 416.00p | SI Trade |
09:43:13 - 11-Jun-25 |
| Sell* | 2,000 | 410.00p | Ordinary |
09:42:49 - 11-Jun-25 |
| Sell* | 1,000 | 400.00p | Ordinary |
16:34:20 - 10-Jun-25 |
| Sell* | 3,000 | 410.00p | Ordinary |
16:26:58 - 10-Jun-25 |
| Sell* | 1,005 | 405.00p | Ordinary |
15:36:55 - 10-Jun-25 |
| Buy* | 193 | 414.00p | Ordinary |
14:54:25 - 10-Jun-25 |
| Sell* | 5,000 | 410.00p | Ordinary |
14:01:00 - 10-Jun-25 |
| Unknown* | -5,000 | 410.00p | Ordinary Correction |
14:01:00 - 10-Jun-25 |
| Unknown* | 1,000 | 410.00p | Uncrossing Trade |
14:00:25 - 10-Jun-25 |
| Sell* | 25 | 403.336p | Ordinary |
13:57:13 - 10-Jun-25 |
| Sell* | 5,000 | 402.04p | Negotiated Trade |
13:43:48 - 10-Jun-25 |
| Sell* | 5,001 | 402.04p | Negotiated Trade |
13:29:37 - 10-Jun-25 |
| Sell* | 400 | 402.265p | Ordinary |
13:19:38 - 10-Jun-25 |
| Sell* | 1,000 | 411.00p | Ordinary |
13:04:42 - 10-Jun-25 |
| Sell* | 1,221 | 410.00p | Ordinary |
12:58:28 - 10-Jun-25 |
| Sell* | 3,000 | 410.00p | Ordinary |
12:02:20 - 10-Jun-25 |
| Sell* | 1,203 | 420.00p | Ordinary |
10:33:26 - 10-Jun-25 |
| Sell* | 1,000 | 420.00p | Ordinary |
10:11:21 - 10-Jun-25 |
| Sell* | 1,198 | 420.00p | Ordinary |
10:01:37 - 10-Jun-25 |
| Sell* | 2,143 | 420.10p | Ordinary |
09:21:36 - 10-Jun-25 |
| Sell* | 239 | 420.10p | Ordinary |
09:20:00 - 10-Jun-25 |
| Sell* | 4,788 | 422.00p | Ordinary |
09:17:46 - 10-Jun-25 |
| Sell* | 4,737 | 422.221p | Ordinary |
09:15:22 - 10-Jun-25 |
| Buy* | 227 | 437.90p | Ordinary |
08:54:17 - 10-Jun-25 |
| Sell* | 500 | 426.25p | Ordinary |
08:53:06 - 10-Jun-25 |
| Sell* | 120 | 426.00p | Ordinary |
08:48:42 - 10-Jun-25 |
| Sell* | 6 | 426.00p | Ordinary |
14:46:11 - 09-Jun-25 |
| Buy* | 1,368 | 438.00p | Ordinary |
14:20:31 - 09-Jun-25 |
| Unknown* | 6,000 | 428.94p | Ordinary |
14:08:28 - 09-Jun-25 |