| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 263 | 320.00p | Suspected BUY Trade |
16:35:15 - 25-Jun-25 |
| Buy* | 877 | 322.00p | Automatic Execution |
16:27:50 - 25-Jun-25 |
| Buy* | 507 | 322.00p | Automatic Execution |
16:14:28 - 25-Jun-25 |
| Unknown* | 0 | 309.00p | SI Trade |
15:47:45 - 25-Jun-25 |
| Buy* | 448 | 321.00p | Automatic Execution |
15:47:45 - 25-Jun-25 |
| Buy* | 7,004 | 321.00p | Suspected BUY Trade |
15:22:59 - 25-Jun-25 |
| Buy* | 446 | 321.00p | Automatic Execution |
15:20:22 - 25-Jun-25 |
| Sell* | 92 | 312.00p | Ordinary |
15:00:33 - 25-Jun-25 |
| Buy* | 498 | 321.00p | Automatic Execution |
14:57:08 - 25-Jun-25 |
| Buy* | 2,500 | 320.00p | Automatic Execution |
14:47:14 - 25-Jun-25 |
| Buy* | 1,000 | 319.00p | Automatic Execution |
14:46:49 - 25-Jun-25 |
| Buy* | 868 | 319.00p | Automatic Execution |
14:46:49 - 25-Jun-25 |
| Buy* | 132 | 319.00p | Automatic Execution |
14:35:58 - 25-Jun-25 |
| Sell* | 1,348 | 309.00p | Ordinary |
14:17:09 - 25-Jun-25 |
| Sell* | 1,348 | 307.00p | Ordinary |
14:16:57 - 25-Jun-25 |
| Buy* | 1,000 | 315.00p | Automatic Execution |
14:15:40 - 25-Jun-25 |
| Buy* | 4,069 | 314.00p | Automatic Execution |
14:07:01 - 25-Jun-25 |
| Buy* | 4,381 | 313.3373p | Ordinary |
14:06:53 - 25-Jun-25 |
| Sell* | 4 | 307.30p | Ordinary |
14:04:41 - 25-Jun-25 |
| Sell* | 1 | 307.15p | Ordinary |
13:58:37 - 25-Jun-25 |
| Sell* | 4 | 308.00p | Ordinary |
12:05:35 - 25-Jun-25 |
| Unknown* | 0 | 314.00p | SI Trade |
11:02:08 - 25-Jun-25 |
| Buy* | 3 | 314.00p | SI Trade |
11:02:08 - 25-Jun-25 |
| Unknown* | 11,267 | 312.00p | Ordinary |
10:45:48 - 25-Jun-25 |
| Sell* | 752 | 306.65p | Ordinary |
10:10:39 - 25-Jun-25 |
| Sell* | 680 | 306.65p | Ordinary |
10:01:24 - 25-Jun-25 |
| Sell* | 3,150 | 305.00p | Ordinary |
09:34:44 - 25-Jun-25 |
| Buy* | 144 | 303.55p | Ordinary |
09:23:54 - 25-Jun-25 |
| Unknown* | 19,954 | 312.50p | Negotiated Trade |
09:13:33 - 25-Jun-25 |
| Unknown* | 19,730 | 312.50p | Negotiated Trade |
09:13:33 - 25-Jun-25 |
| Unknown* | -19,954 | 312.50p | Correction Negotiated Trade |
09:13:33 - 25-Jun-25 |
| Buy* | 402 | 308.00p | Ordinary |
08:07:38 - 25-Jun-25 |
| Sell* | 1,392 | 300.2525p | Ordinary |
08:00:35 - 25-Jun-25 |
| Unknown* | 0 | 296.00p | SI Trade |
08:00:26 - 25-Jun-25 |
| Buy* | 296 | 308.00p | Suspected BUY Trade |
16:35:00 - 24-Jun-25 |
| Buy* | 1 | 310.00p | SI Trade |
16:20:20 - 24-Jun-25 |
| Buy* | 298 | 310.00p | Automatic Execution |
16:20:20 - 24-Jun-25 |
| Sell* | 82 | 303.0375p | Ordinary |
16:08:41 - 24-Jun-25 |
| Sell* | 2,900 | 303.0425p | Ordinary |
15:52:30 - 24-Jun-25 |
| Sell* | 1,190 | 304.5868p | Ordinary |
15:39:39 - 24-Jun-25 |
| Sell* | 4 | 300.00p | SI Trade |
14:36:41 - 24-Jun-25 |
| Buy* | 14 | 309.00p | Ordinary |
14:18:34 - 24-Jun-25 |
| Buy* | 1 | 308.65p | Ordinary |
14:18:16 - 24-Jun-25 |
| Sell* | 11 | 303.7338p | Ordinary |
14:12:04 - 24-Jun-25 |
| Buy* | 460 | 309.25p | Ordinary |
13:31:05 - 24-Jun-25 |
| Buy* | 9 | 309.25p | Ordinary |
13:27:33 - 24-Jun-25 |
| Buy* | 500 | 310.00p | Automatic Execution |
13:14:14 - 24-Jun-25 |
| Sell* | 302 | 303.0375p | Ordinary |
13:03:51 - 24-Jun-25 |
| Sell* | 1,312 | 304.489p | Ordinary |
12:17:21 - 24-Jun-25 |
| Sell* | 10 | 300.00p | SI Trade |
12:10:37 - 24-Jun-25 |
| Sell* | 5,000 | 303.04p | Ordinary |
11:43:40 - 24-Jun-25 |
| Sell* | 3,386 | 303.0375p | Ordinary |
11:43:24 - 24-Jun-25 |
| Buy* | 7 | 309.25p | Ordinary |
10:43:47 - 24-Jun-25 |
| Sell* | 139 | 303.0375p | Ordinary |
10:43:33 - 24-Jun-25 |
| Sell* | 1,580 | 303.0475p | Ordinary |
10:15:17 - 24-Jun-25 |
| Buy* | 6 | 310.00p | SI Trade |
10:00:57 - 24-Jun-25 |
| Buy* | 689 | 309.25p | Ordinary |
09:43:22 - 24-Jun-25 |
| Sell* | 2,394 | 303.0375p | Ordinary |
09:38:57 - 24-Jun-25 |
| Buy* | 165 | 309.00p | SI Trade |
09:04:45 - 24-Jun-25 |
| Unknown* | 10,000 | 300.00p | Ordinary |
09:01:46 - 24-Jun-25 |
| Buy* | 2 | 308.25p | Ordinary |
09:00:42 - 24-Jun-25 |
| Unknown* | 9,092 | 299.9488p | Ordinary |
09:00:35 - 24-Jun-25 |
| Buy* | 3,608 | 308.74p | Ordinary |
08:33:04 - 24-Jun-25 |
| Buy* | 5,586 | 312.00p | Suspected BUY Trade |
16:35:10 - 23-Jun-25 |
| Buy* | 16 | 310.00p | Automatic Execution |
16:24:55 - 23-Jun-25 |
| Buy* | 31 | 310.00p | Automatic Execution |
16:24:20 - 23-Jun-25 |
| Sell* | 29 | 302.00p | Automatic Execution |
16:17:06 - 23-Jun-25 |
| Buy* | 26 | 310.00p | Automatic Execution |
16:16:51 - 23-Jun-25 |
| Buy* | 21 | 310.00p | Automatic Execution |
16:16:06 - 23-Jun-25 |
| Sell* | 3 | 302.00p | SI Trade |
16:15:04 - 23-Jun-25 |
| Buy* | 84 | 309.25p | Ordinary |
16:05:15 - 23-Jun-25 |
| Buy* | 2,088 | 309.25p | Ordinary |
16:05:15 - 23-Jun-25 |
| Sell* | 177 | 304.43p | Ordinary |
16:05:08 - 23-Jun-25 |
| Buy* | 10 | 309.60p | Ordinary |
16:04:59 - 23-Jun-25 |
| Sell* | 18 | 304.43p | Ordinary |
14:12:15 - 23-Jun-25 |
| Buy* | 643 | 309.25p | Ordinary |
13:30:23 - 23-Jun-25 |
| Sell* | 209 | 304.408p | Ordinary |
13:16:02 - 23-Jun-25 |
| Sell* | 500 | 304.40p | Ordinary |
12:26:29 - 23-Jun-25 |
| Sell* | 8 | 302.88p | Ordinary |
12:25:12 - 23-Jun-25 |
| Buy* | 500 | 309.25p | Ordinary |
11:45:19 - 23-Jun-25 |
| Buy* | 2 | 310.00p | SI Trade |
11:18:38 - 23-Jun-25 |
| Buy* | 6,493 | 308.00p | Ordinary |
11:18:29 - 23-Jun-25 |
| Buy* | 3,583 | 306.992p | Ordinary |
11:17:10 - 23-Jun-25 |
| Buy* | 500 | 308.00p | Ordinary |
10:23:12 - 23-Jun-25 |
| Unknown* | 10,000 | 304.40p | Ordinary |
09:36:49 - 23-Jun-25 |
| Buy* | 168 | 302.00p | Automatic Execution |
08:58:55 - 23-Jun-25 |
| Buy* | 828 | 301.25p | Ordinary |
08:41:40 - 23-Jun-25 |
| Buy* | 9 | 301.45p | Ordinary |
08:41:14 - 23-Jun-25 |
| Buy* | 1 | 301.45p | Ordinary |
08:32:13 - 23-Jun-25 |
| Sell* | 12 | 291.00p | SI Trade |
08:14:20 - 23-Jun-25 |
| Sell* | 745 | 300.00p | Uncrossing Trade |
16:35:21 - 20-Jun-25 |
| Sell* | 75 | 296.00p | SI Trade |
16:20:00 - 20-Jun-25 |
| Buy* | 4 | 309.00p | SI Trade |
16:20:00 - 20-Jun-25 |
| Buy* | 1 | 307.05p | Ordinary |
16:04:52 - 20-Jun-25 |
| Buy* | 3,400 | 306.00p | Ordinary |
15:30:41 - 20-Jun-25 |
| Sell* | 1,255 | 302.00p | Ordinary |
15:20:11 - 20-Jun-25 |
| Sell* | 1,327 | 301.90p | Ordinary |
13:42:53 - 20-Jun-25 |
| Sell* | 250 | 301.8357p | Ordinary |
13:32:34 - 20-Jun-25 |
| Sell* | 2,367 | 298.951p | Ordinary |
12:20:38 - 20-Jun-25 |
| Sell* | 990 | 302.00p | Ordinary |
12:12:39 - 20-Jun-25 |
| Sell* | 2,097 | 298.80p | Ordinary |
11:19:54 - 20-Jun-25 |
| Unknown* | 0 | 297.00p | SI Trade |
09:38:31 - 20-Jun-25 |
| Sell* | 495 | 297.00p | SI Trade |
09:38:31 - 20-Jun-25 |
| Unknown* | 25,000 | 305.00p | Negotiated Trade |
09:38:18 - 20-Jun-25 |
| Sell* | 160 | 299.56p | Ordinary |
09:02:43 - 20-Jun-25 |
| Buy* | 1 | 310.00p | SI Trade |
08:10:00 - 20-Jun-25 |
| Sell* | 761 | 300.00p | Uncrossing Trade |
16:35:16 - 19-Jun-25 |
| Sell* | 3,200 | 298.25p | Ordinary |
15:58:50 - 19-Jun-25 |
| Buy* | 1,200 | 302.15p | Ordinary |
15:30:27 - 19-Jun-25 |
| Sell* | 1,500 | 296.65p | Ordinary |
15:14:06 - 19-Jun-25 |
| Sell* | 35 | 296.65p | Ordinary |
14:12:02 - 19-Jun-25 |
| Sell* | 3,110 | 296.65p | Ordinary |
13:18:25 - 19-Jun-25 |
| Buy* | 7,450 | 301.00p | Ordinary |
13:02:31 - 19-Jun-25 |
| Sell* | 376 | 296.43p | Ordinary |
10:54:12 - 19-Jun-25 |
| Sell* | 12 | 296.43p | Ordinary |
10:53:54 - 19-Jun-25 |
| Sell* | 98 | 296.43p | Ordinary |
10:08:41 - 19-Jun-25 |
| Sell* | 531 | 296.43p | Ordinary |
09:33:48 - 19-Jun-25 |
| Buy* | 309 | 300.137p | Ordinary |
09:01:56 - 19-Jun-25 |
| Buy* | 103 | 300.15p | Ordinary |
08:52:00 - 19-Jun-25 |
| Sell* | 753 | 293.00p | Uncrossing Trade |
16:35:19 - 18-Jun-25 |
| Buy* | 7,540 | 302.84p | Ordinary |
16:14:28 - 18-Jun-25 |
| Sell* | 5,836 | 299.85p | Ordinary |
16:01:24 - 18-Jun-25 |
| Sell* | 67 | 298.00p | Automatic Execution |
15:53:59 - 18-Jun-25 |
| Sell* | 400 | 298.00p | Automatic Execution |
15:53:59 - 18-Jun-25 |
| Buy* | 34 | 304.00p | Automatic Execution |
15:49:41 - 18-Jun-25 |
| Buy* | 400 | 304.00p | Automatic Execution |
15:49:41 - 18-Jun-25 |
| Sell* | 4,053 | 298.00p | Automatic Execution |
15:49:40 - 18-Jun-25 |
| Sell* | 34 | 298.00p | Automatic Execution |
15:49:40 - 18-Jun-25 |
| Buy* | 13 | 309.00p | SI Trade |
15:49:38 - 18-Jun-25 |
| Unknown* | 26,610 | 291.5549p | Negotiated Trade |
15:49:14 - 18-Jun-25 |
| Sell* | 913 | 300.30p | Ordinary |
15:01:14 - 18-Jun-25 |
| Buy* | 323 | 305.00p | Ordinary |
13:10:21 - 18-Jun-25 |
| Buy* | 17 | 306.0769p | Ordinary |
11:58:39 - 18-Jun-25 |
| Sell* | 1,525 | 299.65p | Ordinary |
11:53:30 - 18-Jun-25 |
| Buy* | 2,800 | 305.00p | Ordinary |
11:29:30 - 18-Jun-25 |
| Buy* | 920 | 305.00p | Ordinary |
11:13:38 - 18-Jun-25 |
| Buy* | 2 | 309.00p | SI Trade |
10:50:59 - 18-Jun-25 |
| Buy* | 4 | 309.00p | SI Trade |
10:50:59 - 18-Jun-25 |
| Sell* | 4 | 299.00p | SI Trade |
10:50:59 - 18-Jun-25 |
| Buy* | 1,200 | 305.20p | Ordinary |
10:50:52 - 18-Jun-25 |
| Buy* | 2,117 | 305.20p | Ordinary |
10:45:40 - 18-Jun-25 |
| Sell* | 154 | 299.50p | Ordinary |
10:45:40 - 18-Jun-25 |
| Sell* | 96 | 299.50p | Ordinary |
10:27:57 - 18-Jun-25 |
| Buy* | 213 | 305.737p | Ordinary |
09:07:35 - 18-Jun-25 |
| Buy* | 281 | 305.75p | Ordinary |
09:00:23 - 18-Jun-25 |
| Buy* | 3 | 309.00p | SI Trade |
08:00:18 - 18-Jun-25 |
| Sell* | 78 | 295.00p | Uncrossing Trade |
16:35:21 - 17-Jun-25 |
| Buy* | 2,350 | 306.00p | Ordinary |
14:34:06 - 17-Jun-25 |
| Sell* | 8 | 296.00p | Ordinary |
14:15:15 - 17-Jun-25 |
| Unknown* | 0 | 309.00p | SI Trade |
13:29:23 - 17-Jun-25 |
| Sell* | 3 | 296.00p | SI Trade |
13:29:23 - 17-Jun-25 |
| Buy* | 1,625 | 306.00p | Ordinary |
12:20:32 - 17-Jun-25 |
| Sell* | 1,645 | 299.393p | Ordinary |
11:44:22 - 17-Jun-25 |
| Buy* | 3 | 306.80p | Ordinary |
11:07:22 - 17-Jun-25 |
| Buy* | 1,200 | 306.80p | Ordinary |
11:04:06 - 17-Jun-25 |
| Buy* | 1 | 306.80p | Ordinary |
10:56:22 - 17-Jun-25 |
| Sell* | 173 | 299.38p | Ordinary |
10:45:11 - 17-Jun-25 |
| Sell* | 681 | 299.12p | Ordinary |
10:18:09 - 17-Jun-25 |
| Buy* | 2,752 | 307.00p | Ordinary |
10:11:32 - 17-Jun-25 |
| Unknown* | 302,826 | 292.00p | Negotiated Trade |
10:05:22 - 17-Jun-25 |
| Unknown* | 250,000 | 292.00p | Negotiated Trade |
10:05:16 - 17-Jun-25 |
| Sell* | 500 | 298.65p | Ordinary |
09:57:52 - 17-Jun-25 |
| Sell* | 1 | 298.00p | Ordinary |
09:38:17 - 17-Jun-25 |
| Unknown* | 15,000 | 307.5556p | Ordinary |
08:49:09 - 17-Jun-25 |
| Unknown* | 0 | 309.00p | SI Trade |
08:37:02 - 17-Jun-25 |
| Sell* | 242 | 297.7622p | Ordinary |
08:16:23 - 17-Jun-25 |
| Buy* | 1 | 309.00p | SI Trade |
08:10:00 - 17-Jun-25 |
| Unknown* | 1,359 | 296.00p | OTC Trade |
16:40:42 - 16-Jun-25 |
| Sell* | 1,359 | 296.00p | Negotiated Trade |
16:40:42 - 16-Jun-25 |
| Sell* | 215 | 297.7622p | Ordinary |
16:24:28 - 16-Jun-25 |
| Sell* | 323 | 296.00p | SI Trade |
16:20:00 - 16-Jun-25 |
| Buy* | 2,229 | 309.00p | Automatic Execution |
15:30:01 - 16-Jun-25 |
| Sell* | 1,653 | 302.40p | Ordinary |
15:28:36 - 16-Jun-25 |
| Sell* | 298 | 302.40p | Ordinary |
14:08:28 - 16-Jun-25 |
| Buy* | 1,600 | 300.9846p | Ordinary |
12:49:05 - 16-Jun-25 |
| Sell* | 1,000 | 297.17p | Ordinary |
12:36:49 - 16-Jun-25 |
| Sell* | 284 | 296.00p | Automatic Execution |
12:29:18 - 16-Jun-25 |
| Sell* | 85 | 296.00p | Automatic Execution |
12:29:18 - 16-Jun-25 |
| Sell* | 34 | 296.00p | Automatic Execution |
12:29:18 - 16-Jun-25 |
| Sell* | 4,301 | 296.00p | Automatic Execution |
12:29:18 - 16-Jun-25 |
| Sell* | 4,852 | 296.00p | Ordinary |
12:18:48 - 16-Jun-25 |
| Buy* | 1,100 | 302.987p | Ordinary |
11:14:49 - 16-Jun-25 |
| Buy* | 1,000 | 303.00p | Ordinary |
10:36:28 - 16-Jun-25 |
| Buy* | 5 | 303.50p | Ordinary |
08:41:08 - 16-Jun-25 |
| Unknown* | 0 | 309.00p | SI Trade |
08:37:01 - 16-Jun-25 |
| Unknown* | 0 | 309.00p | SI Trade |
08:10:00 - 16-Jun-25 |
| Buy* | 3 | 309.00p | SI Trade |
08:00:12 - 16-Jun-25 |
| Unknown* | 0 | 309.00p | SI Trade |
08:00:12 - 16-Jun-25 |
| Sell* | 7 | 296.00p | SI Trade |
08:00:12 - 16-Jun-25 |
| Buy* | 323 | 309.00p | SI Trade |
08:00:12 - 16-Jun-25 |
| Buy* | 2 | 309.00p | SI Trade |
08:00:12 - 16-Jun-25 |
| Sell* | 591 | 297.69p | Ordinary |
16:25:53 - 13-Jun-25 |
| Buy* | 1,644 | 304.00p | Ordinary |
16:23:30 - 13-Jun-25 |
| Buy* | 500 | 305.00p | Ordinary |
15:40:56 - 13-Jun-25 |
| Sell* | 397 | 297.69p | Ordinary |
15:02:13 - 13-Jun-25 |
| Buy* | 24 | 306.00p | Ordinary |
14:14:11 - 13-Jun-25 |
| Buy* | 535 | 306.00p | Ordinary |
14:12:35 - 13-Jun-25 |
| Sell* | 1,118 | 297.69p | Ordinary |
14:07:13 - 13-Jun-25 |
| Sell* | 311 | 297.69p | Ordinary |
13:58:13 - 13-Jun-25 |
| Sell* | 196 | 296.65p | Ordinary |
13:15:45 - 13-Jun-25 |