| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 513 | 373.00p | Ordinary |
15:28:25 - 13-Jun-25 |
| Buy* | 2,623 | 381.00p | Ordinary |
15:16:07 - 13-Jun-25 |
| Unknown* | 0 | 385.00p | SI Trade |
14:47:21 - 13-Jun-25 |
| Buy* | 13 | 385.00p | SI Trade |
14:47:21 - 13-Jun-25 |
| Buy* | 12 | 385.00p | SI Trade |
14:47:21 - 13-Jun-25 |
| Unknown* | 0 | 385.00p | SI Trade |
14:47:21 - 13-Jun-25 |
| Sell* | 182 | 371.65p | Ordinary |
14:44:28 - 13-Jun-25 |
| Sell* | 1,000 | 373.00p | Ordinary |
14:32:31 - 13-Jun-25 |
| Sell* | 763 | 373.00p | Ordinary |
14:07:32 - 13-Jun-25 |
| Sell* | 661 | 373.00p | Ordinary |
13:43:43 - 13-Jun-25 |
| Buy* | 127 | 381.99p | Ordinary |
13:04:32 - 13-Jun-25 |
| Buy* | 1,000 | 378.10p | Ordinary |
12:37:02 - 13-Jun-25 |
| Sell* | 131 | 370.00p | SI Trade |
12:20:46 - 13-Jun-25 |
| Unknown* | 0 | 385.00p | SI Trade |
12:20:46 - 13-Jun-25 |
| Unknown* | 0 | 385.00p | SI Trade |
12:20:46 - 13-Jun-25 |
| Unknown* | 0 | 385.00p | SI Trade |
12:20:46 - 13-Jun-25 |
| Buy* | 2 | 385.00p | SI Trade |
12:20:46 - 13-Jun-25 |
| Buy* | 9 | 385.00p | SI Trade |
12:20:46 - 13-Jun-25 |
| Buy* | 526 | 383.885p | Ordinary |
12:15:34 - 13-Jun-25 |
| Sell* | 2,800 | 378.00p | Ordinary |
12:03:58 - 13-Jun-25 |
| Buy* | 130 | 383.885p | Ordinary |
11:26:52 - 13-Jun-25 |
| Buy* | 260 | 383.885p | Ordinary |
11:22:18 - 13-Jun-25 |
| Sell* | 251 | 378.10p | Ordinary |
11:20:26 - 13-Jun-25 |
| Sell* | 629 | 378.00p | Ordinary |
10:44:25 - 13-Jun-25 |
| Sell* | 85 | 378.00p | Ordinary |
09:57:31 - 13-Jun-25 |
| Sell* | 450 | 378.00p | Ordinary |
09:53:01 - 13-Jun-25 |
| Sell* | 119 | 378.00p | Ordinary |
09:31:06 - 13-Jun-25 |
| Sell* | 3,000 | 378.665p | Ordinary |
09:15:35 - 13-Jun-25 |
| Buy* | 266 | 384.10p | Ordinary |
09:06:55 - 13-Jun-25 |
| Sell* | 301 | 378.00p | Ordinary |
08:51:50 - 13-Jun-25 |
| Buy* | 298 | 384.10p | Ordinary |
08:36:09 - 13-Jun-25 |
| Buy* | 16 | 384.45p | Ordinary |
08:10:11 - 13-Jun-25 |
| Buy* | 258 | 384.45p | Ordinary |
08:08:54 - 13-Jun-25 |
| Sell* | 2,000 | 379.00p | Ordinary |
08:04:32 - 13-Jun-25 |
| Unknown* | 145 | 380.00p | Ordinary |
08:00:21 - 13-Jun-25 |
| Buy* | 250 | 384.80p | Ordinary |
16:26:06 - 12-Jun-25 |
| Buy* | 500 | 385.00p | Ordinary |
16:25:03 - 12-Jun-25 |
| Sell* | 2 | 370.00p | SI Trade |
16:23:00 - 12-Jun-25 |
| Buy* | 1,000 | 385.00p | Ordinary |
16:22:36 - 12-Jun-25 |
| Buy* | 22 | 385.00p | Ordinary |
16:21:29 - 12-Jun-25 |
| Buy* | 1,600 | 384.00p | Ordinary |
16:04:49 - 12-Jun-25 |
| Sell* | 1,000 | 377.20p | Ordinary |
16:01:01 - 12-Jun-25 |
| Buy* | 2,000 | 384.50p | Ordinary |
16:00:52 - 12-Jun-25 |
| Sell* | 2,583 | 377.20p | Ordinary |
15:52:12 - 12-Jun-25 |
| Buy* | 300 | 384.50p | Ordinary |
15:50:33 - 12-Jun-25 |
| Buy* | 3,190 | 377.80p | Ordinary |
15:42:25 - 12-Jun-25 |
| Buy* | 800 | 380.00p | Ordinary |
15:39:33 - 12-Jun-25 |
| Buy* | 2,000 | 380.00p | Ordinary |
14:58:14 - 12-Jun-25 |
| Buy* | 14 | 380.00p | Ordinary |
14:53:06 - 12-Jun-25 |
| Buy* | 622 | 380.00p | Ordinary |
14:18:02 - 12-Jun-25 |
| Buy* | 5,132 | 380.00p | Ordinary |
14:05:50 - 12-Jun-25 |
| Sell* | 10 | 370.00p | SI Trade |
14:00:23 - 12-Jun-25 |
| Buy* | 2,077 | 385.00p | Ordinary |
14:00:11 - 12-Jun-25 |
| Buy* | 1,200 | 384.00p | Ordinary |
13:42:32 - 12-Jun-25 |
| Buy* | 520 | 384.00p | Ordinary |
13:36:33 - 12-Jun-25 |
| Buy* | 1 | 385.00p | SI Trade |
13:12:46 - 12-Jun-25 |
| Buy* | 1,300 | 383.55p | Ordinary |
13:12:06 - 12-Jun-25 |
| Buy* | 800 | 378.00p | Ordinary |
12:37:12 - 12-Jun-25 |
| Buy* | 500 | 383.55p | Ordinary |
12:37:08 - 12-Jun-25 |
| Buy* | 260 | 384.00p | Ordinary |
12:35:08 - 12-Jun-25 |
| Buy* | 260 | 384.00p | Ordinary |
12:30:53 - 12-Jun-25 |
| Buy* | 1,965 | 377.80p | Ordinary |
12:18:43 - 12-Jun-25 |
| Buy* | 1 | 385.00p | Ordinary |
11:46:20 - 12-Jun-25 |
| Unknown* | 1,600 | 377.50p | Ordinary |
11:37:03 - 12-Jun-25 |
| Buy* | 1 | 385.00p | Ordinary |
10:45:18 - 12-Jun-25 |
| Sell* | 1,750 | 377.20p | Ordinary |
10:26:52 - 12-Jun-25 |
| Buy* | 1,200 | 384.00p | Ordinary |
09:56:09 - 12-Jun-25 |
| Sell* | 60 | 376.75p | Ordinary |
09:34:38 - 12-Jun-25 |
| Sell* | 1 | 376.75p | Ordinary |
09:34:13 - 12-Jun-25 |
| Buy* | 1,000 | 384.00p | Ordinary |
09:28:29 - 12-Jun-25 |
| Sell* | 4,660 | 372.00p | Ordinary |
09:27:29 - 12-Jun-25 |
| Buy* | 100 | 384.00p | Ordinary |
09:23:43 - 12-Jun-25 |
| Buy* | 10,000 | 378.313p | Suspected BUY Trade |
09:02:25 - 12-Jun-25 |
| Buy* | 5,034 | 383.4127p | Ordinary |
09:00:16 - 12-Jun-25 |
| Buy* | 1,200 | 380.80p | Ordinary |
08:53:11 - 12-Jun-25 |
| Unknown* | 8,003 | 381.00p | Ordinary |
08:52:31 - 12-Jun-25 |
| Unknown* | -8,190 | 381.00p | Ordinary Correction |
08:52:31 - 12-Jun-25 |
| Unknown* | 8,190 | 381.00p | Ordinary |
08:52:31 - 12-Jun-25 |
| Sell* | 2,049 | 376.417p | Ordinary |
08:46:53 - 12-Jun-25 |
| Unknown* | 8,960 | 376.417p | Ordinary |
08:43:45 - 12-Jun-25 |
| Sell* | 6,488 | 376.417p | Ordinary |
08:42:38 - 12-Jun-25 |
| Buy* | 25 | 385.00p | Ordinary |
08:33:10 - 12-Jun-25 |
| Buy* | 1,200 | 381.00p | Ordinary |
08:32:38 - 12-Jun-25 |
| Buy* | 1,000 | 381.25p | Ordinary |
08:16:15 - 12-Jun-25 |
| Buy* | 2,800 | 384.25p | Ordinary |
16:27:40 - 11-Jun-25 |
| Buy* | 2,200 | 384.00p | Ordinary |
16:27:10 - 11-Jun-25 |
| Unknown* | 1,000 | 380.00p | Ordinary |
16:22:47 - 11-Jun-25 |
| Buy* | 1,000 | 380.00p | Ordinary |
16:22:47 - 11-Jun-25 |
| Buy* | 12 | 385.00p | SI Trade |
16:22:31 - 11-Jun-25 |
| Buy* | 5 | 380.00p | Ordinary |
16:19:40 - 11-Jun-25 |
| Sell* | 1,107 | 370.00p | Ordinary |
16:13:53 - 11-Jun-25 |
| Buy* | 1,000 | 378.00p | Ordinary |
16:05:14 - 11-Jun-25 |
| Buy* | 396 | 378.00p | Ordinary |
15:55:31 - 11-Jun-25 |
| Sell* | 681 | 373.00p | Ordinary |
15:51:19 - 11-Jun-25 |
| Buy* | 68 | 379.00p | Ordinary |
15:40:08 - 11-Jun-25 |
| Sell* | 1,400 | 372.50p | Ordinary |
15:32:55 - 11-Jun-25 |
| Buy* | 600 | 379.00p | Ordinary |
15:32:48 - 11-Jun-25 |
| Buy* | 272 | 379.00p | Ordinary |
15:30:57 - 11-Jun-25 |
| Sell* | 900 | 372.50p | Ordinary |
15:27:41 - 11-Jun-25 |
| Sell* | 2,500 | 376.00p | Ordinary |
15:15:39 - 11-Jun-25 |
| Sell* | 1,577 | 376.00p | Ordinary |
15:15:11 - 11-Jun-25 |
| Sell* | 500 | 376.00p | Ordinary |
15:04:04 - 11-Jun-25 |
| Sell* | 979 | 376.00p | Ordinary |
14:57:05 - 11-Jun-25 |
| Sell* | 1,000 | 376.00p | Ordinary |
14:47:27 - 11-Jun-25 |
| Sell* | 3 | 375.00p | SI Trade |
14:47:20 - 11-Jun-25 |
| Unknown* | 0 | 375.00p | SI Trade |
14:47:20 - 11-Jun-25 |
| Unknown* | -2,490 | 378.50p | Ordinary Correction |
14:47:07 - 11-Jun-25 |
| Sell* | 2,490 | 378.80p | Ordinary |
14:47:07 - 11-Jun-25 |
| Sell* | 2,490 | 378.50p | Ordinary |
14:47:07 - 11-Jun-25 |
| Buy* | 393 | 381.50p | Ordinary |
14:33:51 - 11-Jun-25 |
| Sell* | 4 | 378.50p | Ordinary |
14:21:28 - 11-Jun-25 |
| Sell* | 4 | 378.50p | Ordinary |
14:12:08 - 11-Jun-25 |
| Sell* | 740 | 378.50p | Ordinary |
14:05:23 - 11-Jun-25 |
| Buy* | 4,000 | 382.45p | Ordinary |
14:01:37 - 11-Jun-25 |
| Buy* | 5,090 | 381.00p | Ordinary |
13:39:43 - 11-Jun-25 |
| Sell* | 3,000 | 378.20p | Ordinary |
13:36:03 - 11-Jun-25 |
| Buy* | 1,000 | 380.00p | Ordinary |
13:28:07 - 11-Jun-25 |
| Buy* | 2,500 | 380.00p | Ordinary |
13:27:01 - 11-Jun-25 |
| Buy* | 1,000 | 380.00p | Ordinary |
13:25:31 - 11-Jun-25 |
| Buy* | 1,750 | 380.00p | Ordinary |
13:22:20 - 11-Jun-25 |
| Sell* | 500 | 373.00p | Ordinary |
13:19:54 - 11-Jun-25 |
| Sell* | 1 | 370.00p | SI Trade |
13:18:04 - 11-Jun-25 |
| Buy* | 2,500 | 380.00p | Ordinary |
13:17:21 - 11-Jun-25 |
| Buy* | 2,000 | 379.50p | Ordinary |
13:10:18 - 11-Jun-25 |
| Buy* | 63 | 380.00p | SI Trade |
13:07:08 - 11-Jun-25 |
| Buy* | 6,200 | 377.75p | Ordinary |
13:07:00 - 11-Jun-25 |
| Buy* | 53 | 375.00p | SI Trade |
12:56:45 - 11-Jun-25 |
| Buy* | 1,200 | 374.00p | Ordinary |
12:55:05 - 11-Jun-25 |
| Buy* | 438 | 368.00p | Ordinary |
12:51:19 - 11-Jun-25 |
| Buy* | 1,000 | 370.00p | Ordinary |
12:39:12 - 11-Jun-25 |
| Buy* | 1,000 | 370.00p | Ordinary |
12:38:52 - 11-Jun-25 |
| Buy* | 500 | 367.50p | Ordinary |
12:38:32 - 11-Jun-25 |
| Buy* | 7 | 370.00p | SI Trade |
12:37:16 - 11-Jun-25 |
| Buy* | 1,000 | 369.50p | Ordinary |
12:37:05 - 11-Jun-25 |
| Buy* | 1,500 | 367.50p | Ordinary |
12:35:03 - 11-Jun-25 |
| Unknown* | 7,596 | 363.00p | Ordinary |
12:34:49 - 11-Jun-25 |
| Sell* | 8 | 360.00p | SI Trade |
12:33:52 - 11-Jun-25 |
| Buy* | 500 | 367.50p | Ordinary |
12:33:44 - 11-Jun-25 |
| Buy* | 2,500 | 367.50p | Ordinary |
12:33:37 - 11-Jun-25 |
| Unknown* | 0 | 355.00p | SI Trade |
12:31:53 - 11-Jun-25 |
| Buy* | 1,000 | 363.00p | Ordinary |
12:31:20 - 11-Jun-25 |
| Buy* | 55 | 363.00p | Ordinary |
12:22:53 - 11-Jun-25 |
| Sell* | 42 | 358.116p | Ordinary |
12:17:44 - 11-Jun-25 |
| Buy* | 2,753 | 363.00p | Ordinary |
12:17:18 - 11-Jun-25 |
| Sell* | 1,000 | 358.00p | Ordinary |
11:59:24 - 11-Jun-25 |
| Buy* | 1,250 | 363.00p | Ordinary |
11:44:33 - 11-Jun-25 |
| Unknown* | 1,000 | 360.00p | Ordinary |
11:38:18 - 11-Jun-25 |
| Sell* | 563 | 355.90p | Ordinary |
11:38:00 - 11-Jun-25 |
| Unknown* | 30,000 | 367.80p | Negotiated Trade |
11:36:42 - 11-Jun-25 |
| Unknown* | 3,072 | 360.00p | Ordinary |
11:33:52 - 11-Jun-25 |
| Unknown* | 5,000 | 360.00p | Negotiated Trade |
11:33:52 - 11-Jun-25 |
| Unknown* | 1,928 | 360.00p | Negotiated Trade |
11:33:52 - 11-Jun-25 |
| Sell* | 47 | 358.00p | Ordinary |
11:14:01 - 11-Jun-25 |
| Sell* | 13 | 358.00p | Ordinary |
11:14:01 - 11-Jun-25 |
| Sell* | 2,153 | 353.33p | Ordinary |
11:09:19 - 11-Jun-25 |
| Sell* | 1,088 | 353.00p | Ordinary |
11:04:15 - 11-Jun-25 |
| Sell* | 1,000 | 358.00p | Ordinary |
10:58:20 - 11-Jun-25 |
| Sell* | 1,876 | 353.00p | Ordinary |
10:46:17 - 11-Jun-25 |
| Sell* | 15 | 352.932p | Ordinary |
10:35:12 - 11-Jun-25 |
| Sell* | 167 | 358.00p | Ordinary |
10:31:03 - 11-Jun-25 |
| Unknown* | 0 | 350.00p | SI Trade |
10:14:44 - 11-Jun-25 |
| Buy* | 7 | 370.00p | SI Trade |
10:14:44 - 11-Jun-25 |
| Buy* | 6 | 370.00p | SI Trade |
10:14:44 - 11-Jun-25 |
| Unknown* | 0 | 370.00p | SI Trade |
10:14:44 - 11-Jun-25 |
| Sell* | 2,464 | 352.65p | Ordinary |
10:07:21 - 11-Jun-25 |
| Buy* | 1,000 | 358.00p | Ordinary |
10:07:05 - 11-Jun-25 |
| Buy* | 2,650 | 361.25p | Ordinary |
09:31:29 - 11-Jun-25 |
| Buy* | 2,000 | 361.25p | Ordinary |
09:31:15 - 11-Jun-25 |
| Buy* | 3,360 | 360.00p | Ordinary |
09:29:54 - 11-Jun-25 |
| Sell* | 570 | 356.00p | Ordinary |
09:24:55 - 11-Jun-25 |
| Sell* | 150 | 348.80p | Ordinary |
09:09:13 - 11-Jun-25 |
| Sell* | 1,290 | 348.80p | Ordinary |
09:05:49 - 11-Jun-25 |
| Sell* | 2,897 | 356.00p | Ordinary |
09:05:41 - 11-Jun-25 |
| Sell* | 175 | 348.50p | Ordinary |
09:04:57 - 11-Jun-25 |
| Sell* | 175 | 345.00p | Uncrossing Trade |
09:00:08 - 11-Jun-25 |
| Sell* | 2,500 | 357.00p | Ordinary |
08:51:54 - 11-Jun-25 |
| Buy* | 515 | 358.00p | Ordinary |
08:35:52 - 11-Jun-25 |
| Buy* | 8 | 370.00p | SI Trade |
08:29:54 - 11-Jun-25 |
| Sell* | 1,390 | 359.49p | Ordinary |
08:24:59 - 11-Jun-25 |
| Buy* | 1,761 | 362.00p | Ordinary |
08:21:51 - 11-Jun-25 |
| Buy* | 1 | 370.00p | SI Trade |
08:15:30 - 11-Jun-25 |
| Buy* | 5 | 370.00p | SI Trade |
08:15:30 - 11-Jun-25 |
| Buy* | 2 | 370.00p | SI Trade |
08:15:30 - 11-Jun-25 |
| Buy* | 3 | 370.00p | SI Trade |
08:15:30 - 11-Jun-25 |
| Buy* | 395 | 370.00p | SI Trade |
08:15:30 - 11-Jun-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:15:30 - 11-Jun-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:15:30 - 11-Jun-25 |
| Buy* | 270 | 370.00p | SI Trade |
08:15:30 - 11-Jun-25 |
| Buy* | 57 | 370.00p | SI Trade |
08:15:30 - 11-Jun-25 |
| Buy* | 1 | 370.00p | SI Trade |
08:15:30 - 11-Jun-25 |
| Buy* | 11 | 370.00p | SI Trade |
08:15:30 - 11-Jun-25 |
| Buy* | 6 | 370.00p | SI Trade |
08:15:30 - 11-Jun-25 |
| Sell* | 1,825 | 350.00p | Uncrossing Trade |
16:35:12 - 10-Jun-25 |
| Sell* | 448 | 350.00p | Ordinary |
16:16:26 - 10-Jun-25 |
| Unknown* | 2,054 | 360.00p | Ordinary |
16:15:56 - 10-Jun-25 |
| Sell* | 141 | 353.20p | Ordinary |
15:57:42 - 10-Jun-25 |
| Sell* | 1,039 | 358.00p | Ordinary |
15:53:21 - 10-Jun-25 |
| Unknown* | -1,039 | 360.00p | Ordinary Correction |
15:53:21 - 10-Jun-25 |
| Unknown* | 1,039 | 360.00p | Ordinary |
15:53:21 - 10-Jun-25 |
| Buy* | 154 | 370.00p | SI Trade |
15:38:08 - 10-Jun-25 |