| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 416.00p | Uncrossing Trade |
16:35:08 - 04-Jul-25 |
| Sell* | 463 | 424.00p | Ordinary |
16:12:23 - 04-Jul-25 |
| Unknown* | 500 | 425.00p | Ordinary |
15:12:25 - 04-Jul-25 |
| Buy* | 20 | 430.00p | SI Trade |
14:46:58 - 04-Jul-25 |
| Sell* | 500 | 420.00p | Ordinary |
14:45:15 - 04-Jul-25 |
| Sell* | 490 | 420.00p | Ordinary |
14:44:41 - 04-Jul-25 |
| Sell* | 430 | 421.20p | Ordinary |
14:29:47 - 04-Jul-25 |
| Sell* | 50 | 421.20p | Ordinary |
14:16:29 - 04-Jul-25 |
| Unknown* | 17,425 | 420.00p | Negotiated Trade |
14:13:39 - 04-Jul-25 |
| Buy* | 16 | 427.779p | Ordinary |
14:10:13 - 04-Jul-25 |
| Buy* | 7 | 427.779p | Ordinary |
14:09:59 - 04-Jul-25 |
| Buy* | 699 | 428.00p | Ordinary |
14:05:03 - 04-Jul-25 |
| Buy* | 1 | 430.00p | Ordinary |
13:45:21 - 04-Jul-25 |
| Sell* | 7 | 420.00p | SI Trade |
13:26:58 - 04-Jul-25 |
| Buy* | 1 | 430.00p | SI Trade |
13:26:58 - 04-Jul-25 |
| Unknown* | 0 | 430.00p | SI Trade |
13:26:58 - 04-Jul-25 |
| Sell* | 548 | 422.50p | Ordinary |
13:26:56 - 04-Jul-25 |
| Sell* | 3,930 | 422.50p | Ordinary |
13:26:31 - 04-Jul-25 |
| Unknown* | 2,250 | 430.00p | Ordinary |
12:44:11 - 04-Jul-25 |
| Sell* | 4,000 | 426.50p | Ordinary |
12:44:07 - 04-Jul-25 |
| Buy* | 1,450 | 438.00p | Ordinary |
12:41:35 - 04-Jul-25 |
| Sell* | 3,613 | 430.00p | Ordinary |
12:35:43 - 04-Jul-25 |
| Buy* | 3,982 | 438.50p | Ordinary |
12:35:15 - 04-Jul-25 |
| Buy* | 113 | 438.90p | Ordinary |
12:31:11 - 04-Jul-25 |
| Sell* | 2,500 | 430.75p | Ordinary |
12:23:04 - 04-Jul-25 |
| Sell* | 80 | 430.00p | SI Trade |
12:20:27 - 04-Jul-25 |
| Unknown* | 6,470 | 431.10p | Ordinary |
12:19:24 - 04-Jul-25 |
| Sell* | 757 | 430.85p | Ordinary |
11:57:21 - 04-Jul-25 |
| Sell* | 2 | 430.00p | Ordinary |
11:50:29 - 04-Jul-25 |
| Sell* | 126 | 430.85p | Ordinary |
11:49:38 - 04-Jul-25 |
| Buy* | 1,500 | 440.00p | Ordinary |
11:45:10 - 04-Jul-25 |
| Buy* | 723 | 444.25p | Ordinary |
11:33:31 - 04-Jul-25 |
| Buy* | 226 | 439.50p | Ordinary |
11:10:28 - 04-Jul-25 |
| Sell* | 2,325 | 430.50p | Ordinary |
11:07:09 - 04-Jul-25 |
| Sell* | 425 | 430.80p | Ordinary |
11:06:58 - 04-Jul-25 |
| Sell* | 270 | 430.80p | Ordinary |
11:06:58 - 04-Jul-25 |
| Sell* | 1 | 430.00p | SI Trade |
11:06:58 - 04-Jul-25 |
| Sell* | 700 | 420.00p | SI Trade |
11:00:55 - 04-Jul-25 |
| Unknown* | 0 | 420.00p | SI Trade |
11:00:55 - 04-Jul-25 |
| Unknown* | 0 | 420.00p | SI Trade |
11:00:55 - 04-Jul-25 |
| Sell* | 1 | 420.00p | Ordinary |
10:58:22 - 04-Jul-25 |
| Sell* | 1 | 420.00p | Ordinary |
10:56:23 - 04-Jul-25 |
| Sell* | 56 | 420.00p | Ordinary |
10:56:11 - 04-Jul-25 |
| Sell* | 14 | 420.00p | Ordinary |
10:55:49 - 04-Jul-25 |
| Sell* | 117 | 428.00p | Ordinary |
10:49:04 - 04-Jul-25 |
| Buy* | 500 | 439.60p | Ordinary |
10:38:41 - 04-Jul-25 |
| Buy* | 596 | 439.60p | Ordinary |
10:30:35 - 04-Jul-25 |
| Unknown* | 9,444 | 438.80p | Ordinary |
10:04:05 - 04-Jul-25 |
| Buy* | 2 | 440.00p | SI Trade |
10:00:00 - 04-Jul-25 |
| Sell* | 426 | 426.00p | Ordinary |
09:53:45 - 04-Jul-25 |
| Unknown* | 10,000 | 425.00p | Ordinary |
09:52:37 - 04-Jul-25 |
| Unknown* | 47,206 | 440.00p | Negotiated Trade |
09:52:30 - 04-Jul-25 |
| Sell* | 75 | 426.50p | Ordinary |
09:39:54 - 04-Jul-25 |
| Buy* | 300 | 439.60p | Ordinary |
09:35:40 - 04-Jul-25 |
| Sell* | 3,541 | 426.00p | Ordinary |
09:28:50 - 04-Jul-25 |
| Buy* | 1,000 | 430.00p | Ordinary |
09:28:34 - 04-Jul-25 |
| Buy* | 2,500 | 430.00p | Ordinary |
09:28:34 - 04-Jul-25 |
| Buy* | 1,000 | 430.00p | Ordinary |
09:27:42 - 04-Jul-25 |
| Buy* | 1,000 | 430.00p | Ordinary |
09:27:07 - 04-Jul-25 |
| Sell* | 23 | 422.265p | Ordinary |
09:24:21 - 04-Jul-25 |
| Sell* | 1,140 | 422.265p | Ordinary |
09:11:28 - 04-Jul-25 |
| Unknown* | 7,118 | 430.00p | Ordinary |
09:08:11 - 04-Jul-25 |
| Buy* | 1,000 | 430.00p | Ordinary |
08:46:39 - 04-Jul-25 |
| Buy* | 3,467 | 429.50p | Ordinary |
08:44:07 - 04-Jul-25 |
| Unknown* | 0 | 430.00p | SI Trade |
08:43:09 - 04-Jul-25 |
| Buy* | 5,000 | 429.00p | Ordinary |
08:42:38 - 04-Jul-25 |
| Buy* | 57 | 425.00p | Ordinary |
08:39:54 - 04-Jul-25 |
| Unknown* | 0 | 430.00p | SI Trade |
08:30:54 - 04-Jul-25 |
| Sell* | 1 | 415.00p | SI Trade |
08:30:54 - 04-Jul-25 |
| Buy* | 2 | 430.00p | SI Trade |
08:30:54 - 04-Jul-25 |
| Sell* | 375 | 418.00p | Ordinary |
08:17:43 - 04-Jul-25 |
| Unknown* | 10,000 | 420.00p | Ordinary |
16:37:00 - 03-Jul-25 |
| Unknown* | 20,000 | 404.00p | Negotiated Trade |
16:36:52 - 03-Jul-25 |
| Sell* | 195 | 416.00p | Uncrossing Trade |
16:35:18 - 03-Jul-25 |
| Sell* | 1,000 | 418.00p | Ordinary |
16:19:37 - 03-Jul-25 |
| Sell* | 157 | 418.00p | Ordinary |
16:07:10 - 03-Jul-25 |
| Unknown* | 1,000 | 420.00p | Ordinary |
15:58:25 - 03-Jul-25 |
| Sell* | 5 | 415.00p | SI Trade |
15:49:10 - 03-Jul-25 |
| Buy* | 1,200 | 420.00p | Ordinary |
15:49:03 - 03-Jul-25 |
| Buy* | 2,137 | 417.80p | Ordinary |
15:41:00 - 03-Jul-25 |
| Buy* | 121 | 419.90p | Ordinary |
15:38:19 - 03-Jul-25 |
| Sell* | 2,500 | 416.00p | Ordinary |
15:14:24 - 03-Jul-25 |
| Buy* | 2,666 | 417.775p | Ordinary |
14:45:08 - 03-Jul-25 |
| Buy* | 151 | 417.775p | Ordinary |
14:35:46 - 03-Jul-25 |
| Buy* | 1 | 420.00p | SI Trade |
14:33:22 - 03-Jul-25 |
| Buy* | 1,500 | 419.90p | Ordinary |
14:33:04 - 03-Jul-25 |
| Buy* | 2,500 | 420.00p | Ordinary |
14:21:45 - 03-Jul-25 |
| Sell* | 250 | 416.50p | Ordinary |
14:20:42 - 03-Jul-25 |
| Buy* | 1,498 | 420.00p | Ordinary |
14:20:35 - 03-Jul-25 |
| Sell* | 25 | 410.00p | SI Trade |
14:20:32 - 03-Jul-25 |
| Buy* | 1,296 | 420.00p | Ordinary |
14:18:52 - 03-Jul-25 |
| Buy* | 119 | 420.00p | Ordinary |
14:15:55 - 03-Jul-25 |
| Buy* | 43 | 420.00p | Ordinary |
14:15:29 - 03-Jul-25 |
| Buy* | 1,555 | 420.00p | Ordinary |
14:13:02 - 03-Jul-25 |
| Sell* | 4 | 406.666p | Ordinary |
14:10:53 - 03-Jul-25 |
| Sell* | 1,590 | 406.666p | Ordinary |
13:58:01 - 03-Jul-25 |
| Buy* | 1,000 | 410.00p | Ordinary |
13:33:42 - 03-Jul-25 |
| Buy* | 1,000 | 410.00p | Ordinary |
13:33:19 - 03-Jul-25 |
| Buy* | 1,000 | 410.00p | Ordinary |
13:33:04 - 03-Jul-25 |
| Buy* | 1,000 | 410.00p | Ordinary |
13:32:45 - 03-Jul-25 |
| Buy* | 314 | 410.00p | Ordinary |
13:29:11 - 03-Jul-25 |
| Unknown* | 0 | 410.00p | SI Trade |
13:21:51 - 03-Jul-25 |
| Sell* | 25 | 390.00p | SI Trade |
13:21:51 - 03-Jul-25 |
| Buy* | 24 | 410.00p | SI Trade |
13:21:51 - 03-Jul-25 |
| Buy* | 1 | 410.00p | SI Trade |
13:21:51 - 03-Jul-25 |
| Buy* | 12 | 410.00p | SI Trade |
13:21:51 - 03-Jul-25 |
| Buy* | 2 | 410.00p | SI Trade |
13:21:51 - 03-Jul-25 |
| Unknown* | 0 | 390.00p | SI Trade |
13:21:51 - 03-Jul-25 |
| Buy* | 4 | 410.00p | SI Trade |
13:21:51 - 03-Jul-25 |
| Buy* | 5,000 | 408.00p | Ordinary |
13:21:48 - 03-Jul-25 |
| Buy* | 1,997 | 404.00p | Ordinary |
13:03:58 - 03-Jul-25 |
| Buy* | 165 | 404.00p | Ordinary |
12:42:09 - 03-Jul-25 |
| Buy* | 2,460 | 398.112p | Ordinary |
12:09:17 - 03-Jul-25 |
| Buy* | 4,786 | 398.112p | Ordinary |
11:13:53 - 03-Jul-25 |
| Buy* | 107 | 398.112p | Ordinary |
10:04:40 - 03-Jul-25 |
| Buy* | 1,400 | 398.112p | Ordinary |
09:39:09 - 03-Jul-25 |
| Buy* | 3,600 | 398.112p | Ordinary |
09:28:41 - 03-Jul-25 |
| Buy* | 1,875 | 400.00p | Ordinary |
08:53:27 - 03-Jul-25 |
| Unknown* | 8,119 | 404.50p | Ordinary |
08:39:14 - 03-Jul-25 |
| Buy* | 611 | 397.665p | Ordinary |
08:01:56 - 03-Jul-25 |
| Buy* | 2,079 | 397.665p | Ordinary |
08:01:32 - 03-Jul-25 |
| Buy* | 535 | 397.665p | Ordinary |
08:00:22 - 03-Jul-25 |
| Buy* | 1,000 | 400.00p | Ordinary |
16:38:12 - 02-Jul-25 |
| Buy* | 420 | 397.665p | Ordinary |
16:22:16 - 02-Jul-25 |
| Buy* | 809 | 397.70p | Ordinary |
15:30:40 - 02-Jul-25 |
| Buy* | 301 | 397.665p | Ordinary |
15:17:50 - 02-Jul-25 |
| Buy* | 210 | 404.00p | Ordinary |
15:17:49 - 02-Jul-25 |
| Unknown* | 389 | 397.50p | Ordinary |
14:41:25 - 02-Jul-25 |
| Unknown* | 387 | 397.50p | Ordinary |
14:08:15 - 02-Jul-25 |
| Sell* | 1,285 | 397.00p | Ordinary |
13:58:12 - 02-Jul-25 |
| Buy* | 3,100 | 404.50p | Ordinary |
13:06:19 - 02-Jul-25 |
| Unknown* | 10,000 | 396.50p | Ordinary |
12:48:53 - 02-Jul-25 |
| Sell* | 2,800 | 396.50p | Ordinary |
12:44:43 - 02-Jul-25 |
| Buy* | 247 | 404.50p | Ordinary |
11:44:37 - 02-Jul-25 |
| Buy* | 6 | 404.50p | Ordinary |
11:18:12 - 02-Jul-25 |
| Buy* | 995 | 404.50p | Ordinary |
10:49:36 - 02-Jul-25 |
| Sell* | 1,670 | 396.50p | Ordinary |
10:41:51 - 02-Jul-25 |
| Sell* | 1,615 | 396.00p | Ordinary |
10:38:25 - 02-Jul-25 |
| Buy* | 500 | 404.50p | Ordinary |
10:33:41 - 02-Jul-25 |
| Sell* | 31 | 395.00p | Ordinary |
10:26:05 - 02-Jul-25 |
| Buy* | 98 | 404.50p | Ordinary |
10:21:07 - 02-Jul-25 |
| Buy* | 494 | 404.50p | Ordinary |
10:18:06 - 02-Jul-25 |
| Unknown* | 205,116 | 400.00p | Negotiated Trade |
09:53:02 - 02-Jul-25 |
| Buy* | 246 | 404.50p | Ordinary |
09:52:41 - 02-Jul-25 |
| Buy* | 247 | 404.50p | Ordinary |
09:51:46 - 02-Jul-25 |
| Buy* | 2,250 | 400.00p | Ordinary |
09:51:36 - 02-Jul-25 |
| Sell* | 4 | 390.00p | SI Trade |
09:43:44 - 02-Jul-25 |
| Buy* | 5 | 400.00p | SI Trade |
09:43:44 - 02-Jul-25 |
| Buy* | 2,000 | 400.00p | Ordinary |
09:43:30 - 02-Jul-25 |
| Buy* | 1,000 | 400.00p | Ordinary |
09:42:48 - 02-Jul-25 |
| Unknown* | 2,535 | 395.00p | Ordinary |
09:02:27 - 02-Jul-25 |
| Unknown* | 428 | 395.00p | Ordinary |
09:00:56 - 02-Jul-25 |
| Sell* | 1 | 390.11p | Ordinary |
08:42:30 - 02-Jul-25 |
| Buy* | 529 | 400.00p | Suspected BUY Trade |
16:35:23 - 01-Jul-25 |
| Buy* | 2,514 | 397.50p | Ordinary |
16:16:22 - 01-Jul-25 |
| Sell* | 4,082 | 394.13106p | Ordinary |
16:04:55 - 01-Jul-25 |
| Buy* | 3 | 397.50p | Ordinary |
15:37:19 - 01-Jul-25 |
| Sell* | 2,200 | 393.00p | Ordinary |
15:15:21 - 01-Jul-25 |
| Buy* | 1,237 | 397.40p | Ordinary |
14:56:16 - 01-Jul-25 |
| Sell* | 144 | 392.50p | Ordinary |
14:38:25 - 01-Jul-25 |
| Buy* | 253 | 397.50p | Ordinary |
14:00:00 - 01-Jul-25 |
| Unknown* | 74,400 | 400.00p | Negotiated Trade |
13:41:05 - 01-Jul-25 |
| Sell* | 270 | 390.00p | Ordinary |
13:25:21 - 01-Jul-25 |
| Buy* | 5 | 400.00p | SI Trade |
13:25:20 - 01-Jul-25 |
| Sell* | 2,506 | 390.00p | Ordinary |
13:24:33 - 01-Jul-25 |
| Buy* | 101 | 401.00p | Ordinary |
13:23:39 - 01-Jul-25 |
| Sell* | 740 | 395.00p | Ordinary |
13:04:26 - 01-Jul-25 |
| Sell* | 192 | 395.60p | Ordinary |
12:55:18 - 01-Jul-25 |
| Sell* | 182 | 395.60p | Ordinary |
12:44:13 - 01-Jul-25 |
| Buy* | 128 | 401.20p | Ordinary |
12:37:27 - 01-Jul-25 |
| Buy* | 122 | 401.40p | Ordinary |
11:34:31 - 01-Jul-25 |
| Buy* | 40 | 404.00p | Suspected BUY Trade |
11:00:28 - 01-Jul-25 |
| Sell* | 404 | 395.00p | Ordinary |
10:52:01 - 01-Jul-25 |
| Sell* | 1,000 | 400.00p | Ordinary |
10:42:31 - 01-Jul-25 |
| Buy* | 71 | 403.25p | Ordinary |
10:38:07 - 01-Jul-25 |
| Unknown* | 0 | 405.00p | SI Trade |
10:33:58 - 01-Jul-25 |
| Sell* | 400 | 403.45p | Ordinary |
09:57:41 - 01-Jul-25 |
| Unknown* | 411 | 405.00p | Ordinary |
09:35:04 - 01-Jul-25 |
| Sell* | 4,000 | 401.00p | Ordinary |
09:10:39 - 01-Jul-25 |
| Sell* | 1,500 | 401.00p | Ordinary |
08:50:15 - 01-Jul-25 |
| Sell* | 600 | 400.00p | SI Trade |
08:49:29 - 01-Jul-25 |
| Buy* | 2 | 410.00p | SI Trade |
08:49:29 - 01-Jul-25 |
| Sell* | 69 | 400.00p | SI Trade |
08:49:29 - 01-Jul-25 |
| Sell* | 19 | 400.00p | SI Trade |
08:49:29 - 01-Jul-25 |
| Unknown* | 0 | 410.00p | SI Trade |
08:49:29 - 01-Jul-25 |
| Unknown* | 0 | 410.00p | SI Trade |
08:49:29 - 01-Jul-25 |
| Buy* | 1 | 410.00p | SI Trade |
08:49:29 - 01-Jul-25 |
| Buy* | 2 | 410.00p | SI Trade |
08:49:29 - 01-Jul-25 |
| Sell* | 12 | 410.00p | Ordinary |
15:38:10 - 30-Jun-25 |
| Sell* | 360 | 410.00p | Ordinary |
15:37:51 - 30-Jun-25 |
| Sell* | 4,000 | 402.00p | Ordinary |
15:26:30 - 30-Jun-25 |
| Buy* | 720 | 411.90p | Ordinary |
14:31:13 - 30-Jun-25 |
| Buy* | 1,052 | 411.90p | Ordinary |
14:14:07 - 30-Jun-25 |
| Sell* | 6,000 | 402.25p | Ordinary |
14:02:34 - 30-Jun-25 |
| Unknown* | 6,976 | 401.00p | Ordinary |
14:02:06 - 30-Jun-25 |
| Buy* | 610 | 411.90p | Ordinary |
13:56:04 - 30-Jun-25 |
| Sell* | 550 | 402.20p | Ordinary |
13:27:01 - 30-Jun-25 |
| Buy* | 474 | 411.90p | Ordinary |
12:14:38 - 30-Jun-25 |
| Buy* | 200 | 416.00p | Ordinary |
11:34:46 - 30-Jun-25 |
| Unknown* | 200 | 416.00p | OTC Trade |
11:34:46 - 30-Jun-25 |