| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,565 | 551.00p | Negotiated Trade |
16:48:37 - 04-Jul-25 |
| Sell* | 664 | 551.00p | Ordinary |
15:59:09 - 04-Jul-25 |
| Unknown* | 8,000 | 554.00p | SI Trade |
15:51:47 - 04-Jul-25 |
| Unknown* | 25,000 | 551.00p | SI Trade |
15:35:16 - 04-Jul-25 |
| Buy* | 147 | 552.50p | Ordinary |
14:15:36 - 04-Jul-25 |
| Buy* | 5 | 552.50p | Ordinary |
14:10:45 - 04-Jul-25 |
| Buy* | 90 | 552.70p | Ordinary |
13:29:03 - 04-Jul-25 |
| Buy* | 2,270 | 552.70p | Ordinary |
13:18:16 - 04-Jul-25 |
| Sell* | 1,442 | 551.011p | Ordinary |
12:51:19 - 04-Jul-25 |
| Buy* | 3 | 553.996p | Ordinary |
12:45:15 - 04-Jul-25 |
| Unknown* | 460 | 552.00p | Ordinary |
12:38:04 - 04-Jul-25 |
| Buy* | 15 | 552.70p | Ordinary |
12:20:39 - 04-Jul-25 |
| Sell* | 42,506 | 551.00p | Ordinary |
12:18:02 - 04-Jul-25 |
| Sell* | 25,000 | 551.00p | Ordinary |
12:17:51 - 04-Jul-25 |
| Sell* | 3 | 550.44p | Ordinary |
11:45:33 - 04-Jul-25 |
| Sell* | 216 | 551.00p | Ordinary |
11:45:03 - 04-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
10:02:23 - 04-Jul-25 |
| Unknown* | 0 | 554.00p | SI Trade |
10:02:23 - 04-Jul-25 |
| Sell* | 18 | 550.00p | SI Trade |
10:02:23 - 04-Jul-25 |
| Sell* | 3,000 | 551.00p | Ordinary |
09:51:06 - 04-Jul-25 |
| Sell* | 200 | 551.00p | Ordinary |
09:08:48 - 04-Jul-25 |
| Buy* | 9 | 552.70p | Ordinary |
09:03:41 - 04-Jul-25 |
| Sell* | 1,092 | 551.00p | Ordinary |
09:03:36 - 04-Jul-25 |
| Sell* | 2,000 | 551.511p | Ordinary |
09:00:26 - 04-Jul-25 |
| Buy* | 1,000 | 552.70p | Ordinary |
16:10:53 - 03-Jul-25 |
| Sell* | 862 | 551.511p | Ordinary |
16:09:25 - 03-Jul-25 |
| Buy* | 4,445 | 552.75p | Ordinary |
16:02:16 - 03-Jul-25 |
| Unknown* | 4,445 | 552.00p | Ordinary |
16:02:07 - 03-Jul-25 |
| Buy* | 722 | 553.38p | Ordinary |
15:55:18 - 03-Jul-25 |
| Sell* | 250 | 551.00p | Ordinary |
15:44:16 - 03-Jul-25 |
| Sell* | 660 | 551.75p | Ordinary |
15:43:32 - 03-Jul-25 |
| Sell* | 488 | 551.501p | Ordinary |
15:23:11 - 03-Jul-25 |
| Buy* | 1 | 553.996p | Ordinary |
15:03:56 - 03-Jul-25 |
| Buy* | 2 | 553.40p | Ordinary |
14:21:23 - 03-Jul-25 |
| Buy* | 532 | 553.40p | Ordinary |
14:20:30 - 03-Jul-25 |
| Buy* | 446 | 553.50p | Ordinary |
14:19:01 - 03-Jul-25 |
| Unknown* | 7,402 | 551.81p | Ordinary |
14:15:14 - 03-Jul-25 |
| Sell* | 2,095 | 551.81p | Ordinary |
14:15:14 - 03-Jul-25 |
| Buy* | 203 | 553.50p | Ordinary |
14:15:13 - 03-Jul-25 |
| Sell* | 653 | 551.81p | Ordinary |
14:13:57 - 03-Jul-25 |
| Sell* | 5 | 551.81p | Ordinary |
14:12:19 - 03-Jul-25 |
| Sell* | 6 | 551.81p | Ordinary |
14:10:40 - 03-Jul-25 |
| Sell* | 919 | 551.81p | Ordinary |
14:06:39 - 03-Jul-25 |
| Unknown* | 1,000 | 552.00p | Uncrossing Trade |
14:00:16 - 03-Jul-25 |
| Unknown* | 318 | 552.00p | Ordinary |
13:51:39 - 03-Jul-25 |
| Unknown* | 154 | 552.00p | Ordinary |
13:47:57 - 03-Jul-25 |
| Unknown* | 1,838 | 552.00p | Ordinary |
12:38:52 - 03-Jul-25 |
| Buy* | 77 | 553.90p | Ordinary |
12:32:20 - 03-Jul-25 |
| Sell* | 2,207 | 551.81p | Ordinary |
11:17:38 - 03-Jul-25 |
| Sell* | 455 | 551.81p | Ordinary |
11:16:04 - 03-Jul-25 |
| Sell* | 92 | 551.81p | Ordinary |
11:09:26 - 03-Jul-25 |
| Sell* | 262 | 551.81p | Ordinary |
10:55:06 - 03-Jul-25 |
| Sell* | 1,458 | 551.80p | Ordinary |
10:48:48 - 03-Jul-25 |
| Sell* | 2,080 | 551.80p | Ordinary |
10:42:13 - 03-Jul-25 |
| Unknown* | 2,970 | 552.00p | Ordinary |
10:21:23 - 03-Jul-25 |
| Sell* | 235 | 551.75p | Ordinary |
10:04:30 - 03-Jul-25 |
| Sell* | 1,559 | 551.80p | Ordinary |
09:33:16 - 03-Jul-25 |
| Sell* | 257 | 551.75p | Ordinary |
09:01:22 - 03-Jul-25 |
| Sell* | 21 | 551.75p | Ordinary |
08:57:57 - 03-Jul-25 |
| Sell* | 200 | 551.75p | Ordinary |
08:54:42 - 03-Jul-25 |
| Sell* | 798 | 551.501p | Ordinary |
08:42:08 - 03-Jul-25 |
| Buy* | 1 | 553.996p | Ordinary |
08:37:15 - 03-Jul-25 |
| Sell* | 44 | 551.421p | Ordinary |
08:17:10 - 03-Jul-25 |
| Buy* | 358 | 553.80p | Ordinary |
08:14:23 - 03-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
16:32:16 - 02-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
16:32:16 - 02-Jul-25 |
| Buy* | 1 | 554.00p | SI Trade |
16:32:16 - 02-Jul-25 |
| Buy* | 1,000 | 553.80p | Ordinary |
15:53:01 - 02-Jul-25 |
| Buy* | 3,100 | 553.60p | Ordinary |
15:51:41 - 02-Jul-25 |
| Sell* | 300 | 551.351p | Ordinary |
15:46:30 - 02-Jul-25 |
| Buy* | 4 | 552.00p | SI Trade |
15:31:51 - 02-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
15:31:51 - 02-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
15:31:51 - 02-Jul-25 |
| Unknown* | 0 | 552.00p | SI Trade |
15:31:51 - 02-Jul-25 |
| Sell* | 2,083 | 551.355p | Ordinary |
15:31:19 - 02-Jul-25 |
| Sell* | 551 | 551.355p | Ordinary |
14:37:27 - 02-Jul-25 |
| Sell* | 11 | 551.351p | Ordinary |
14:14:16 - 02-Jul-25 |
| Unknown* | 7,442 | 552.96p | Ordinary |
14:08:26 - 02-Jul-25 |
| Sell* | 447 | 551.245p | Ordinary |
14:05:51 - 02-Jul-25 |
| Buy* | 2 | 552.96p | Ordinary |
13:48:36 - 02-Jul-25 |
| Sell* | 222 | 551.2011p | Ordinary |
13:39:17 - 02-Jul-25 |
| Buy* | 1 | 554.00p | SI Trade |
13:16:37 - 02-Jul-25 |
| Unknown* | 0 | 554.00p | SI Trade |
13:16:37 - 02-Jul-25 |
| Unknown* | 0 | 554.00p | SI Trade |
13:16:37 - 02-Jul-25 |
| Unknown* | 0 | 554.00p | SI Trade |
13:16:37 - 02-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
13:16:37 - 02-Jul-25 |
| Unknown* | 0 | 554.00p | SI Trade |
13:16:37 - 02-Jul-25 |
| Unknown* | 0 | 554.00p | SI Trade |
13:16:37 - 02-Jul-25 |
| Buy* | 9 | 554.00p | SI Trade |
13:16:37 - 02-Jul-25 |
| Buy* | 5 | 554.00p | SI Trade |
13:16:37 - 02-Jul-25 |
| Sell* | 47 | 550.00p | SI Trade |
13:16:37 - 02-Jul-25 |
| Unknown* | 0 | 554.00p | SI Trade |
13:16:37 - 02-Jul-25 |
| Sell* | 54 | 550.00p | SI Trade |
13:16:37 - 02-Jul-25 |
| Buy* | 4,000 | 551.80p | Ordinary |
13:06:02 - 02-Jul-25 |
| Buy* | 764 | 551.2011p | Ordinary |
12:35:17 - 02-Jul-25 |
| Buy* | 434 | 551.80p | Ordinary |
12:27:00 - 02-Jul-25 |
| Unknown* | 1,183 | 551.00p | Ordinary |
12:24:19 - 02-Jul-25 |
| Buy* | 970 | 551.2011p | Ordinary |
12:12:49 - 02-Jul-25 |
| Buy* | 3,593 | 551.151p | Ordinary |
11:03:21 - 02-Jul-25 |
| Buy* | 761 | 551.151p | Ordinary |
10:36:56 - 02-Jul-25 |
| Buy* | 1,289 | 551.151p | Ordinary |
10:27:04 - 02-Jul-25 |
| Buy* | 325 | 551.80p | Ordinary |
10:26:44 - 02-Jul-25 |
| Unknown* | 908 | 551.00p | Ordinary |
09:50:14 - 02-Jul-25 |
| Sell* | 350 | 550.92p | Ordinary |
09:00:54 - 02-Jul-25 |
| Unknown* | 4,557 | 551.48p | Ordinary |
08:12:19 - 02-Jul-25 |
| Buy* | 1,745 | 551.48p | Ordinary |
08:10:15 - 02-Jul-25 |
| Unknown* | 5,000 | 551.48p | Ordinary |
08:06:33 - 02-Jul-25 |
| Sell* | 1,014 | 550.811p | Ordinary |
08:00:25 - 02-Jul-25 |
| Sell* | 100 | 550.00p | Uncrossing Trade |
08:00:20 - 02-Jul-25 |
| Sell* | 100 | 550.00p | Uncrossing Trade |
16:35:17 - 01-Jul-25 |
| Unknown* | 7,500 | 551.00p | Ordinary |
15:57:19 - 01-Jul-25 |
| Unknown* | -7,500 | 551.00p | Ordinary Correction |
15:57:19 - 01-Jul-25 |
| Unknown* | 6,000 | 551.00p | Negotiated Trade |
15:49:58 - 01-Jul-25 |
| Sell* | 90 | 550.73332p | Ordinary |
15:39:19 - 01-Jul-25 |
| Sell* | 700 | 550.811p | Ordinary |
14:49:30 - 01-Jul-25 |
| Sell* | 3 | 550.73332p | Ordinary |
14:13:39 - 01-Jul-25 |
| Sell* | 5 | 550.811p | Ordinary |
14:09:00 - 01-Jul-25 |
| Sell* | 1 | 550.00p | SI Trade |
13:51:38 - 01-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
13:51:38 - 01-Jul-25 |
| Unknown* | 0 | 552.00p | SI Trade |
13:51:38 - 01-Jul-25 |
| Unknown* | 0 | 552.00p | SI Trade |
13:51:38 - 01-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
13:51:38 - 01-Jul-25 |
| Unknown* | -10,000 | 551.00p | Correction Negotiated Trade |
13:51:13 - 01-Jul-25 |
| Unknown* | 2,921 | 551.00p | Ordinary |
13:51:01 - 01-Jul-25 |
| Unknown* | 50 | 551.00p | Ordinary |
13:51:01 - 01-Jul-25 |
| Sell* | 57 | 550.73332p | Ordinary |
13:47:42 - 01-Jul-25 |
| Unknown* | 13,500 | 550.00p | Negotiated Trade |
13:38:26 - 01-Jul-25 |
| Unknown* | 1,600 | 551.00p | Negotiated Trade |
13:38:08 - 01-Jul-25 |
| Unknown* | 8,400 | 551.00p | Negotiated Trade |
13:38:08 - 01-Jul-25 |
| Sell* | 2 | 550.0251p | Ordinary |
13:18:34 - 01-Jul-25 |
| Sell* | 4,334 | 550.688p | Ordinary |
13:08:00 - 01-Jul-25 |
| Sell* | 615 | 550.80p | Ordinary |
13:02:14 - 01-Jul-25 |
| Sell* | 62 | 550.6666p | Ordinary |
12:56:46 - 01-Jul-25 |
| Sell* | 616 | 550.688p | Ordinary |
12:55:14 - 01-Jul-25 |
| Unknown* | 3,225 | 551.00p | Ordinary |
12:28:18 - 01-Jul-25 |
| Sell* | 650 | 550.6666p | Ordinary |
12:07:31 - 01-Jul-25 |
| Sell* | 44 | 550.6666p | Ordinary |
11:42:56 - 01-Jul-25 |
| Sell* | 686 | 550.6666p | Ordinary |
10:44:49 - 01-Jul-25 |
| Sell* | 366 | 550.80p | Ordinary |
09:30:23 - 01-Jul-25 |
| Sell* | 65 | 550.435p | Ordinary |
08:59:48 - 01-Jul-25 |
| Buy* | 1 | 552.00p | SI Trade |
08:54:51 - 01-Jul-25 |
| Sell* | 116 | 550.80p | Ordinary |
08:03:30 - 01-Jul-25 |
| Sell* | 34 | 550.80p | Ordinary |
08:01:29 - 01-Jul-25 |
| Sell* | 34 | 550.80p | Ordinary |
08:01:25 - 01-Jul-25 |
| Buy* | 1 | 552.00p | SI Trade |
08:00:03 - 01-Jul-25 |
| Unknown* | 0 | 552.00p | SI Trade |
08:00:03 - 01-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:00:03 - 01-Jul-25 |
| Unknown* | 0 | 552.00p | SI Trade |
08:00:03 - 01-Jul-25 |
| Unknown* | 0 | 552.00p | SI Trade |
08:00:03 - 01-Jul-25 |
| Buy* | 1 | 552.00p | SI Trade |
08:00:03 - 01-Jul-25 |
| Sell* | 600 | 550.00p | Uncrossing Trade |
16:35:22 - 30-Jun-25 |
| Sell* | 833 | 550.41p | Ordinary |
16:16:44 - 30-Jun-25 |
| Unknown* | 10,000 | 551.00p | Negotiated Trade |
16:15:05 - 30-Jun-25 |
| Unknown* | -10,000 | 551.00p | Correction Negotiated Trade |
16:15:05 - 30-Jun-25 |
| Sell* | 178 | 550.80p | Ordinary |
16:14:04 - 30-Jun-25 |
| Sell* | 965 | 550.395p | Ordinary |
15:45:02 - 30-Jun-25 |
| Unknown* | 25,000 | 551.00p | SI Trade |
15:42:50 - 30-Jun-25 |
| Unknown* | 25,000 | 551.00p | SI Trade |
15:42:50 - 30-Jun-25 |
| Unknown* | -25,000 | 551.00p | SI Trade Correction |
15:42:50 - 30-Jun-25 |
| Unknown* | -25,000 | 551.00p | SI Trade Correction |
15:42:50 - 30-Jun-25 |
| Buy* | 2 | 552.00p | SI Trade |
15:25:59 - 30-Jun-25 |
| Sell* | 20 | 550.00p | SI Trade |
15:25:59 - 30-Jun-25 |
| Unknown* | 0 | 552.00p | SI Trade |
15:25:59 - 30-Jun-25 |
| Unknown* | 0 | 552.00p | SI Trade |
15:25:59 - 30-Jun-25 |
| Sell* | 80 | 550.00p | SI Trade |
15:25:59 - 30-Jun-25 |
| Unknown* | 0 | 550.00p | SI Trade |
15:25:59 - 30-Jun-25 |
| Buy* | 1 | 552.00p | SI Trade |
15:25:59 - 30-Jun-25 |
| Sell* | 75 | 550.00p | SI Trade |
15:25:59 - 30-Jun-25 |
| Unknown* | 0 | 550.00p | SI Trade |
15:25:59 - 30-Jun-25 |
| Unknown* | 0 | 552.00p | SI Trade |
15:25:59 - 30-Jun-25 |
| Buy* | 3 | 552.00p | SI Trade |
15:25:59 - 30-Jun-25 |
| Unknown* | 0 | 552.00p | SI Trade |
15:25:59 - 30-Jun-25 |
| Unknown* | 0 | 552.00p | SI Trade |
15:25:59 - 30-Jun-25 |
| Unknown* | 0 | 550.00p | SI Trade |
15:25:59 - 30-Jun-25 |
| Unknown* | 0 | 552.00p | SI Trade |
15:25:59 - 30-Jun-25 |
| Unknown* | 0 | 552.00p | SI Trade |
15:25:59 - 30-Jun-25 |
| Sell* | 425 | 550.351p | Ordinary |
15:00:38 - 30-Jun-25 |
| Sell* | 1,258 | 550.80p | Ordinary |
14:13:55 - 30-Jun-25 |
| Sell* | 3,252 | 550.344p | Ordinary |
14:13:37 - 30-Jun-25 |
| Sell* | 5 | 550.344p | Ordinary |
14:08:58 - 30-Jun-25 |
| Unknown* | 790 | 551.00p | Ordinary |
13:08:56 - 30-Jun-25 |
| Sell* | 65 | 550.311p | Ordinary |
12:29:07 - 30-Jun-25 |
| Sell* | 280 | 550.80p | Ordinary |
11:50:18 - 30-Jun-25 |
| Sell* | 650 | 550.31p | Ordinary |
11:31:08 - 30-Jun-25 |
| Sell* | 1,519 | 550.31p | Ordinary |
11:27:12 - 30-Jun-25 |
| Sell* | 509 | 550.222p | Ordinary |
11:24:45 - 30-Jun-25 |
| Sell* | 2,782 | 550.222p | Ordinary |
11:17:42 - 30-Jun-25 |
| Unknown* | 20,000 | 551.00p | Negotiated Trade |
10:49:28 - 30-Jun-25 |
| Unknown* | -20,000 | 551.00p | Correction Negotiated Trade |
10:49:28 - 30-Jun-25 |
| Sell* | 219 | 550.22p | Ordinary |
10:31:30 - 30-Jun-25 |
| Unknown* | -3,250 | 550.22p | Ordinary Correction |
10:23:25 - 30-Jun-25 |
| Sell* | 3,250 | 550.22p | Ordinary |
10:23:25 - 30-Jun-25 |
| Sell* | 3,250 | 550.22p | Ordinary |
10:23:25 - 30-Jun-25 |
| Sell* | 263 | 550.22p | Ordinary |
10:01:29 - 30-Jun-25 |
| Unknown* | -10,000 | 551.00p | Correction Negotiated Trade |
09:54:29 - 30-Jun-25 |
| Unknown* | 10,000 | 551.00p | Negotiated Trade |
09:54:29 - 30-Jun-25 |
| Sell* | 34 | 550.20p | Ordinary |
09:34:01 - 30-Jun-25 |
| Sell* | 15,000 | 550.00p | Negotiated Trade |
09:10:14 - 30-Jun-25 |
| Sell* | 518 | 540.00p | Uncrossing Trade |
09:00:26 - 30-Jun-25 |
| Sell* | 363 | 550.80p | Ordinary |
08:44:09 - 30-Jun-25 |