| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 426 | 342.00p | Uncrossing Trade |
16:35:19 - 01-Jul-25 |
| Buy* | 1,500 | 345.90p | Ordinary |
16:15:06 - 01-Jul-25 |
| Buy* | 1,500 | 345.90p | Ordinary |
16:12:55 - 01-Jul-25 |
| Buy* | 286 | 347.40p | Ordinary |
15:24:46 - 01-Jul-25 |
| Buy* | 1,438 | 346.80p | Ordinary |
15:23:25 - 01-Jul-25 |
| Buy* | 500 | 348.00p | Ordinary |
14:42:49 - 01-Jul-25 |
| Unknown* | 500 | 348.00p | OTC Trade |
14:42:49 - 01-Jul-25 |
| Buy* | 575 | 346.80p | Ordinary |
14:29:55 - 01-Jul-25 |
| Sell* | 1,312 | 340.00p | Ordinary |
14:22:33 - 01-Jul-25 |
| Unknown* | 2,000 | 346.70p | Ordinary |
14:22:11 - 01-Jul-25 |
| Buy* | 500 | 345.90p | Ordinary |
14:06:36 - 01-Jul-25 |
| Buy* | 1,200 | 345.90p | Ordinary |
13:58:20 - 01-Jul-25 |
| Unknown* | 1,449 | 345.00p | Ordinary |
13:54:16 - 01-Jul-25 |
| Unknown* | 431 | 345.00p | Ordinary |
13:48:21 - 01-Jul-25 |
| Sell* | 1,174 | 341.00p | Ordinary |
13:46:35 - 01-Jul-25 |
| Sell* | 1,000 | 341.75p | Ordinary |
13:39:48 - 01-Jul-25 |
| Sell* | 748 | 342.00p | Ordinary |
13:39:15 - 01-Jul-25 |
| Sell* | 114 | 340.00p | Ordinary |
13:13:19 - 01-Jul-25 |
| Sell* | 114 | 340.00p | Ordinary |
13:13:19 - 01-Jul-25 |
| Unknown* | 1,992 | 342.00p | Ordinary |
12:47:48 - 01-Jul-25 |
| Buy* | 1,000 | 345.90p | Ordinary |
11:22:05 - 01-Jul-25 |
| Buy* | 360 | 345.90p | Ordinary |
11:21:14 - 01-Jul-25 |
| Sell* | 289 | 344.00p | Uncrossing Trade |
11:00:26 - 01-Jul-25 |
| Buy* | 1,000 | 345.90p | Ordinary |
10:32:34 - 01-Jul-25 |
| Sell* | 257 | 341.00p | Ordinary |
10:19:05 - 01-Jul-25 |
| Sell* | 257 | 341.00p | Ordinary |
10:19:00 - 01-Jul-25 |
| Sell* | 602 | 341.75p | Ordinary |
09:57:58 - 01-Jul-25 |
| Sell* | 1,301 | 340.00p | Ordinary |
09:37:54 - 01-Jul-25 |
| Sell* | 545 | 341.75p | Ordinary |
09:29:50 - 01-Jul-25 |
| Sell* | 34 | 341.50p | Ordinary |
08:46:36 - 01-Jul-25 |
| Sell* | 654 | 341.50p | Ordinary |
08:13:26 - 01-Jul-25 |
| Buy* | 25 | 350.00p | Ordinary |
08:02:14 - 01-Jul-25 |
| Sell* | 542 | 341.50p | Ordinary |
08:01:15 - 01-Jul-25 |
| Buy* | 471 | 346.70p | Ordinary |
08:00:23 - 01-Jul-25 |
| Sell* | 697 | 341.50p | Ordinary |
08:00:22 - 01-Jul-25 |
| Buy* | 380 | 350.00p | Suspected BUY Trade |
08:00:22 - 01-Jul-25 |
| Buy* | 500 | 350.00p | Suspected BUY Trade |
16:35:01 - 30-Jun-25 |
| Buy* | 500 | 350.00p | Ordinary |
15:42:05 - 30-Jun-25 |
| Unknown* | 500 | 350.00p | OTC Trade |
15:42:05 - 30-Jun-25 |
| Buy* | 433 | 346.70p | Ordinary |
15:37:51 - 30-Jun-25 |
| Buy* | 144 | 346.70p | Ordinary |
15:27:15 - 30-Jun-25 |
| Sell* | 250 | 342.00p | Ordinary |
15:06:12 - 30-Jun-25 |
| Sell* | 250 | 342.00p | Ordinary |
15:06:08 - 30-Jun-25 |
| Sell* | 177 | 341.10p | Ordinary |
14:59:59 - 30-Jun-25 |
| Sell* | 300 | 342.00p | Ordinary |
14:50:39 - 30-Jun-25 |
| Unknown* | 500 | 350.00p | OTC Trade |
14:13:55 - 30-Jun-25 |
| Buy* | 500 | 350.00p | Ordinary |
14:13:55 - 30-Jun-25 |
| Sell* | 167 | 340.00p | Ordinary |
13:47:19 - 30-Jun-25 |
| Sell* | 167 | 340.00p | Ordinary |
13:47:19 - 30-Jun-25 |
| Buy* | 216 | 346.80p | Ordinary |
12:31:44 - 30-Jun-25 |
| Sell* | 1,500 | 340.00p | Ordinary |
12:03:28 - 30-Jun-25 |
| Buy* | 1,000 | 346.50p | Ordinary |
12:02:54 - 30-Jun-25 |
| Buy* | 1 | 350.00p | SI Trade |
12:02:34 - 30-Jun-25 |
| Unknown* | 0 | 340.00p | SI Trade |
12:02:34 - 30-Jun-25 |
| Sell* | 52 | 340.00p | SI Trade |
12:02:34 - 30-Jun-25 |
| Unknown* | 0 | 340.00p | SI Trade |
12:02:34 - 30-Jun-25 |
| Sell* | 10 | 340.00p | SI Trade |
12:02:34 - 30-Jun-25 |
| Unknown* | 0 | 340.00p | SI Trade |
12:02:34 - 30-Jun-25 |
| Buy* | 5 | 350.00p | SI Trade |
12:02:34 - 30-Jun-25 |
| Sell* | 4 | 340.00p | SI Trade |
12:02:34 - 30-Jun-25 |
| Sell* | 30 | 340.00p | SI Trade |
12:02:34 - 30-Jun-25 |
| Unknown* | 0 | 350.00p | SI Trade |
12:02:34 - 30-Jun-25 |
| Unknown* | 0 | 350.00p | SI Trade |
12:02:34 - 30-Jun-25 |
| Unknown* | 4,500 | 345.80p | Negotiated Trade |
12:01:10 - 30-Jun-25 |
| Sell* | 1,670 | 342.00p | Ordinary |
11:36:52 - 30-Jun-25 |
| Unknown* | 3,000 | 345.80p | Ordinary |
10:57:31 - 30-Jun-25 |
| Sell* | 95 | 342.00p | Ordinary |
10:32:23 - 30-Jun-25 |
| Unknown* | 100 | 345.00p | Ordinary |
09:30:57 - 30-Jun-25 |
| Unknown* | 289 | 345.00p | Ordinary |
08:35:59 - 30-Jun-25 |
| Unknown* | 17 | 345.00p | Ordinary |
08:33:01 - 30-Jun-25 |
| Unknown* | 362 | 345.00p | Ordinary |
08:25:23 - 30-Jun-25 |
| Buy* | 120 | 350.00p | Ordinary |
08:21:42 - 30-Jun-25 |
| Unknown* | 391 | 345.00p | Ordinary |
08:21:12 - 30-Jun-25 |
| Unknown* | 318 | 345.00p | Ordinary |
08:08:31 - 30-Jun-25 |
| Unknown* | 6,000 | 345.80p | Negotiated Trade |
08:08:20 - 30-Jun-25 |
| Unknown* | 450 | 350.00p | Ordinary |
16:32:41 - 27-Jun-25 |
| Unknown* | -350 | 350.00p | Ordinary Correction |
16:32:41 - 27-Jun-25 |
| Buy* | 350 | 350.00p | Ordinary |
16:32:41 - 27-Jun-25 |
| Sell* | 450 | 340.00p | Ordinary |
16:25:33 - 27-Jun-25 |
| Unknown* | 3,000 | 345.80p | Ordinary |
16:18:18 - 27-Jun-25 |
| Buy* | 578 | 345.80p | Ordinary |
15:53:33 - 27-Jun-25 |
| Unknown* | 2,500 | 344.00p | Ordinary |
15:08:08 - 27-Jun-25 |
| Buy* | 150 | 346.00p | Ordinary |
14:40:27 - 27-Jun-25 |
| Buy* | 41 | 345.80p | Ordinary |
14:36:41 - 27-Jun-25 |
| Unknown* | 1,000 | 350.00p | OTC Trade |
14:08:54 - 27-Jun-25 |
| Buy* | 1,000 | 350.00p | Ordinary |
14:08:54 - 27-Jun-25 |
| Sell* | 883 | 341.25p | Ordinary |
13:25:12 - 27-Jun-25 |
| Sell* | 770 | 341.25p | Ordinary |
12:24:46 - 27-Jun-25 |
| Buy* | 1,445 | 345.80p | Ordinary |
11:55:50 - 27-Jun-25 |
| Sell* | 300 | 340.00p | Ordinary |
10:18:32 - 27-Jun-25 |
| Sell* | 300 | 340.00p | Ordinary |
10:18:32 - 27-Jun-25 |
| Buy* | 75 | 350.00p | Ordinary |
09:26:11 - 27-Jun-25 |
| Buy* | 143 | 345.80p | Ordinary |
09:11:11 - 27-Jun-25 |
| Sell* | 548 | 341.25p | Ordinary |
09:01:20 - 27-Jun-25 |
| Sell* | 525 | 340.00p | Ordinary |
08:57:52 - 27-Jun-25 |
| Sell* | 300 | 341.25p | Ordinary |
08:56:04 - 27-Jun-25 |
| Sell* | 139 | 341.10p | Ordinary |
08:32:07 - 27-Jun-25 |
| Buy* | 4 | 350.00p | SI Trade |
08:26:40 - 27-Jun-25 |
| Buy* | 1 | 350.00p | SI Trade |
08:26:40 - 27-Jun-25 |
| Unknown* | 0 | 350.00p | SI Trade |
08:26:40 - 27-Jun-25 |
| Buy* | 3 | 350.00p | SI Trade |
08:26:40 - 27-Jun-25 |
| Buy* | 1 | 350.00p | SI Trade |
08:26:40 - 27-Jun-25 |
| Buy* | 57 | 350.00p | SI Trade |
08:26:40 - 27-Jun-25 |
| Buy* | 585 | 345.80p | Ordinary |
08:03:44 - 27-Jun-25 |
| Unknown* | 1,000 | 350.00p | OTC Trade |
15:56:45 - 26-Jun-25 |
| Buy* | 1,000 | 350.00p | Ordinary |
15:56:45 - 26-Jun-25 |
| Buy* | 62 | 346.00p | Ordinary |
15:46:28 - 26-Jun-25 |
| Sell* | 500 | 341.10p | Ordinary |
14:58:46 - 26-Jun-25 |
| Sell* | 520 | 340.00p | Ordinary |
14:58:20 - 26-Jun-25 |
| Sell* | 500 | 341.10p | Ordinary |
14:57:51 - 26-Jun-25 |
| Buy* | 503 | 346.50p | Ordinary |
13:35:54 - 26-Jun-25 |
| Buy* | 100 | 346.50p | Ordinary |
13:07:06 - 26-Jun-25 |
| Buy* | 567 | 346.50p | Ordinary |
12:37:35 - 26-Jun-25 |
| Buy* | 700 | 346.50p | Ordinary |
12:28:16 - 26-Jun-25 |
| Buy* | 634 | 346.50p | Ordinary |
12:09:13 - 26-Jun-25 |
| Buy* | 190 | 350.00p | Suspected BUY Trade |
11:00:17 - 26-Jun-25 |
| Unknown* | 2,231 | 340.565p | Ordinary |
10:57:57 - 26-Jun-25 |
| Unknown* | 0 | 350.00p | SI Trade |
08:48:26 - 26-Jun-25 |
| Buy* | 229 | 346.80p | Ordinary |
08:48:25 - 26-Jun-25 |
| Buy* | 9 | 348.90p | Ordinary |
08:30:32 - 26-Jun-25 |
| Buy* | 800 | 350.00p | Suspected BUY Trade |
08:00:15 - 26-Jun-25 |
| Buy* | 250 | 346.00p | Suspected BUY Trade |
16:35:24 - 25-Jun-25 |
| Unknown* | 5,000 | 345.82p | Negotiated Trade |
16:32:15 - 25-Jun-25 |
| Buy* | 461 | 346.80p | Ordinary |
16:17:36 - 25-Jun-25 |
| Sell* | 1,283 | 341.00p | Ordinary |
16:05:55 - 25-Jun-25 |
| Sell* | 100 | 341.00p | Ordinary |
15:40:16 - 25-Jun-25 |
| Sell* | 54 | 340.00p | Ordinary |
14:01:46 - 25-Jun-25 |
| Sell* | 135 | 340.00p | Ordinary |
14:00:29 - 25-Jun-25 |
| Sell* | 135 | 340.00p | Ordinary |
14:00:29 - 25-Jun-25 |
| Sell* | 265 | 340.00p | Ordinary |
13:56:53 - 25-Jun-25 |
| Buy* | 1,000 | 348.80p | Ordinary |
12:17:00 - 25-Jun-25 |
| Buy* | 200 | 348.80p | Ordinary |
11:23:54 - 25-Jun-25 |
| Buy* | 230 | 348.80p | Ordinary |
11:05:44 - 25-Jun-25 |
| Sell* | 500 | 341.20p | Ordinary |
10:57:52 - 25-Jun-25 |
| Sell* | 300 | 340.00p | Ordinary |
10:44:20 - 25-Jun-25 |
| Sell* | 300 | 340.00p | Ordinary |
10:44:20 - 25-Jun-25 |
| Sell* | 1 | 340.00p | SI Trade |
10:30:16 - 25-Jun-25 |
| Buy* | 28 | 350.00p | SI Trade |
10:30:16 - 25-Jun-25 |
| Unknown* | 0 | 350.00p | SI Trade |
10:30:16 - 25-Jun-25 |
| Buy* | 14 | 350.00p | SI Trade |
10:30:16 - 25-Jun-25 |
| Sell* | 7 | 340.00p | SI Trade |
10:30:16 - 25-Jun-25 |
| Buy* | 5 | 350.00p | SI Trade |
10:30:16 - 25-Jun-25 |
| Sell* | 4 | 340.00p | SI Trade |
10:30:16 - 25-Jun-25 |
| Buy* | 2 | 350.00p | SI Trade |
10:30:16 - 25-Jun-25 |
| Unknown* | 0 | 350.00p | SI Trade |
10:30:16 - 25-Jun-25 |
| Unknown* | 0 | 350.00p | SI Trade |
10:30:16 - 25-Jun-25 |
| Sell* | 11 | 340.00p | SI Trade |
10:30:16 - 25-Jun-25 |
| Sell* | 9 | 340.00p | SI Trade |
10:30:16 - 25-Jun-25 |
| Sell* | 7 | 340.00p | SI Trade |
10:30:16 - 25-Jun-25 |
| Buy* | 30 | 350.00p | SI Trade |
10:30:16 - 25-Jun-25 |
| Sell* | 28 | 340.00p | SI Trade |
10:30:16 - 25-Jun-25 |
| Sell* | 1 | 340.00p | SI Trade |
10:30:16 - 25-Jun-25 |
| Unknown* | 7,000 | 345.00p | Negotiated Trade |
10:30:04 - 25-Jun-25 |
| Buy* | 1,158 | 345.00p | Ordinary |
09:51:46 - 25-Jun-25 |
| Buy* | 433 | 345.00p | Ordinary |
09:22:36 - 25-Jun-25 |
| Buy* | 835 | 341.00p | Ordinary |
09:12:06 - 25-Jun-25 |
| Buy* | 50 | 345.00p | Ordinary |
08:29:41 - 25-Jun-25 |
| Buy* | 400 | 350.00p | Suspected BUY Trade |
16:35:17 - 24-Jun-25 |
| Buy* | 101 | 341.00p | Ordinary |
16:24:31 - 24-Jun-25 |
| Unknown* | 19,900 | 345.00p | SI Trade |
16:23:52 - 24-Jun-25 |
| Unknown* | 19,900 | 345.00p | SI Trade |
16:23:52 - 24-Jun-25 |
| Buy* | 713 | 349.75p | Ordinary |
16:07:33 - 24-Jun-25 |
| Buy* | 250 | 341.00p | Ordinary |
15:37:10 - 24-Jun-25 |
| Buy* | 373 | 347.80p | Ordinary |
14:38:03 - 24-Jun-25 |
| Unknown* | 15,000 | 347.50p | Negotiated Trade |
12:25:11 - 24-Jun-25 |
| Buy* | 1,500 | 347.50p | Ordinary |
11:17:58 - 24-Jun-25 |
| Buy* | 900 | 350.00p | Suspected BUY Trade |
11:00:19 - 24-Jun-25 |
| Buy* | 70 | 347.80p | Ordinary |
08:53:08 - 24-Jun-25 |
| Buy* | 1,300 | 346.00p | Suspected BUY Trade |
16:35:27 - 23-Jun-25 |
| Unknown* | 2,500 | 340.00p | Ordinary |
16:16:26 - 23-Jun-25 |
| Buy* | 700 | 348.50p | Ordinary |
14:26:08 - 23-Jun-25 |
| Buy* | 502 | 347.80p | Ordinary |
14:14:31 - 23-Jun-25 |
| Unknown* | 10,000 | 340.00p | SI Trade |
13:18:30 - 23-Jun-25 |
| Unknown* | 10,000 | 340.00p | SI Trade |
13:18:30 - 23-Jun-25 |
| Buy* | 286 | 347.80p | Ordinary |
11:30:39 - 23-Jun-25 |
| Unknown* | 2,862 | 349.00p | Ordinary |
11:13:13 - 23-Jun-25 |
| Buy* | 429 | 348.00p | Ordinary |
10:34:55 - 23-Jun-25 |
| Unknown* | 12,890 | 340.268p | Negotiated Trade |
10:20:19 - 23-Jun-25 |
| Buy* | 1,146 | 349.00p | Ordinary |
10:13:33 - 23-Jun-25 |
| Buy* | 1,000 | 344.00p | Ordinary |
09:04:36 - 23-Jun-25 |
| Unknown* | 5,029 | 341.90p | Negotiated Trade |
08:37:51 - 23-Jun-25 |
| Buy* | 1,000 | 341.90p | Ordinary |
08:31:28 - 23-Jun-25 |
| Sell* | 288 | 335.00p | Ordinary |
08:12:53 - 23-Jun-25 |
| Buy* | 479 | 341.90p | Ordinary |
08:02:31 - 23-Jun-25 |
| Unknown* | 8,710 | 340.00p | Negotiated Trade |
16:35:30 - 20-Jun-25 |
| Unknown* | 6,000 | 340.00p | Uncrossing Trade |
16:35:19 - 20-Jun-25 |
| Buy* | 1,000 | 341.90p | Ordinary |
16:16:30 - 20-Jun-25 |
| Buy* | 700 | 341.90p | Ordinary |
15:58:09 - 20-Jun-25 |
| Buy* | 1,000 | 341.90p | Ordinary |
15:47:13 - 20-Jun-25 |
| Buy* | 1,000 | 341.90p | Ordinary |
15:13:52 - 20-Jun-25 |
| Buy* | 583 | 341.90p | Ordinary |
15:02:01 - 20-Jun-25 |
| Sell* | 598 | 335.00p | Ordinary |
15:00:27 - 20-Jun-25 |
| Buy* | 600 | 341.90p | Ordinary |
14:25:17 - 20-Jun-25 |
| Unknown* | 2,500 | 340.00p | Ordinary |
14:24:11 - 20-Jun-25 |
| Buy* | 1 | 344.00p | Ordinary |
14:14:47 - 20-Jun-25 |
| Unknown* | 5,000 | 340.00p | Negotiated Trade |
14:00:26 - 20-Jun-25 |
| Unknown* | 4,000 | 345.00p | Negotiated Trade |
13:16:32 - 20-Jun-25 |
| Unknown* | 2,500 | 340.00p | Ordinary |
12:08:55 - 20-Jun-25 |
| Buy* | 100 | 345.00p | Ordinary |
11:47:06 - 20-Jun-25 |
| Unknown* | 2,500 | 342.00p | Ordinary |
11:45:18 - 20-Jun-25 |