| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 330.00p | Negotiated Trade |
16:41:41 - 04-Jul-25 |
| Buy* | 10,217 | 330.00p | Automatic Execution |
16:35:16 - 04-Jul-25 |
| Unknown* | 3,203 | 330.00p | Uncrossing Trade |
16:35:10 - 04-Jul-25 |
| Sell* | 19 | 320.00p | SI Trade |
16:29:00 - 04-Jul-25 |
| Sell* | 1,000 | 323.00p | Ordinary |
16:12:30 - 04-Jul-25 |
| Sell* | 1,363 | 331.118p | Negotiated Trade |
13:26:19 - 04-Jul-25 |
| Sell* | 821 | 331.457p | Negotiated Trade |
10:52:11 - 04-Jul-25 |
| Unknown* | 750 | 334.50p | Ordinary |
10:23:14 - 04-Jul-25 |
| Unknown* | 50,000 | 327.28p | Negotiated Trade |
16:43:45 - 03-Jul-25 |
| Buy* | 7,806 | 324.00p | Suspected BUY Trade |
16:35:13 - 03-Jul-25 |
| Buy* | 148 | 327.847p | Suspected BUY Trade |
16:26:40 - 03-Jul-25 |
| Unknown* | 25,000 | 326.00p | SI Trade |
16:08:23 - 03-Jul-25 |
| Unknown* | 50,000 | 327.00p | Negotiated Trade |
16:08:23 - 03-Jul-25 |
| Sell* | 229 | 325.00p | Automatic Execution |
15:52:06 - 03-Jul-25 |
| Sell* | 6 | 325.00p | Automatic Execution |
15:52:06 - 03-Jul-25 |
| Buy* | 21 | 329.00p | Ordinary |
15:32:13 - 03-Jul-25 |
| Buy* | 10,000 | 328.00p | SI Trade |
15:28:34 - 03-Jul-25 |
| Buy* | 431 | 329.00p | Automatic Execution |
15:08:03 - 03-Jul-25 |
| Buy* | 431 | 328.00p | Automatic Execution |
14:37:32 - 03-Jul-25 |
| Buy* | 4,608 | 328.00p | Automatic Execution |
14:37:32 - 03-Jul-25 |
| Unknown* | 0 | 328.00p | SI Trade |
14:33:23 - 03-Jul-25 |
| Buy* | 112 | 327.00p | Automatic Execution |
14:02:08 - 03-Jul-25 |
| Buy* | 10 | 327.00p | SI Trade |
14:00:54 - 03-Jul-25 |
| Sell* | 392 | 328.00p | Automatic Execution |
13:48:54 - 03-Jul-25 |
| Sell* | 129 | 327.00p | Automatic Execution |
13:48:11 - 03-Jul-25 |
| Buy* | 129 | 328.00p | Automatic Execution |
13:48:04 - 03-Jul-25 |
| Sell* | 3,019 | 327.00p | Automatic Execution |
13:48:04 - 03-Jul-25 |
| Sell* | 1,981 | 327.00p | Automatic Execution |
13:47:58 - 03-Jul-25 |
| Unknown* | 3,019 | 328.00p | Automatic Execution |
13:47:58 - 03-Jul-25 |
| Sell* | 1,109 | 328.00p | Automatic Execution |
13:47:58 - 03-Jul-25 |
| Sell* | 2,141 | 328.00p | Automatic Execution |
13:47:58 - 03-Jul-25 |
| Buy* | 431 | 328.00p | Automatic Execution |
12:42:12 - 03-Jul-25 |
| Buy* | 726 | 328.00p | Automatic Execution |
12:42:12 - 03-Jul-25 |
| Buy* | 3,683 | 328.00p | Automatic Execution |
12:42:12 - 03-Jul-25 |
| Sell* | 709 | 327.00p | Automatic Execution |
12:32:10 - 03-Jul-25 |
| Sell* | 4,994 | 327.00p | Automatic Execution |
12:32:10 - 03-Jul-25 |
| Sell* | 6 | 327.00p | Automatic Execution |
12:23:02 - 03-Jul-25 |
| Sell* | 2,712 | 328.00p | Automatic Execution |
12:22:36 - 03-Jul-25 |
| Unknown* | 2,967 | 337.00p | Ordinary |
12:22:28 - 03-Jul-25 |
| Sell* | 8,783 | 329.00p | Ordinary |
12:12:30 - 03-Jul-25 |
| Buy* | 1 | 348.00p | SI Trade |
11:56:20 - 03-Jul-25 |
| Buy* | 85 | 348.00p | SI Trade |
11:43:38 - 03-Jul-25 |
| Sell* | 1,500 | 323.70p | Ordinary |
09:58:22 - 03-Jul-25 |
| Buy* | 160 | 348.00p | SI Trade |
08:30:09 - 03-Jul-25 |
| Sell* | 462 | 327.00p | Uncrossing Trade |
16:35:24 - 02-Jul-25 |
| Sell* | 194 | 325.00p | Automatic Execution |
16:16:35 - 02-Jul-25 |
| Buy* | 619 | 325.00p | Automatic Execution |
16:16:35 - 02-Jul-25 |
| Buy* | 12 | 324.00p | Automatic Execution |
16:16:00 - 02-Jul-25 |
| Sell* | 193 | 324.341p | Negotiated Trade |
16:12:54 - 02-Jul-25 |
| Buy* | 4,000 | 328.00p | Automatic Execution |
15:58:40 - 02-Jul-25 |
| Buy* | 4,000 | 327.50p | Ordinary |
15:58:35 - 02-Jul-25 |
| Buy* | 397 | 327.00p | Automatic Execution |
15:05:26 - 02-Jul-25 |
| Buy* | 516 | 327.00p | Automatic Execution |
15:05:26 - 02-Jul-25 |
| Buy* | 101 | 326.00p | Automatic Execution |
15:05:26 - 02-Jul-25 |
| Buy* | 516 | 326.00p | Automatic Execution |
15:05:26 - 02-Jul-25 |
| Unknown* | 0 | 325.00p | SI Trade |
14:46:14 - 02-Jul-25 |
| Buy* | 270 | 325.00p | Automatic Execution |
14:46:14 - 02-Jul-25 |
| Unknown* | 25,000 | 328.00p | SI Trade |
14:40:11 - 02-Jul-25 |
| Sell* | 951 | 324.00p | Automatic Execution |
14:35:06 - 02-Jul-25 |
| Sell* | 673 | 325.00p | Automatic Execution |
14:32:31 - 02-Jul-25 |
| Unknown* | 0 | 328.00p | SI Trade |
14:31:41 - 02-Jul-25 |
| Buy* | 3,722 | 327.00p | Automatic Execution |
14:31:41 - 02-Jul-25 |
| Buy* | 224 | 327.00p | SI Trade |
13:57:42 - 02-Jul-25 |
| Sell* | 498 | 325.00p | Automatic Execution |
13:57:42 - 02-Jul-25 |
| Buy* | 375 | 327.00p | SI Trade |
13:09:54 - 02-Jul-25 |
| Unknown* | 500 | 330.00p | Ordinary |
13:05:24 - 02-Jul-25 |
| Unknown* | 4,979 | 330.00p | Ordinary |
12:48:30 - 02-Jul-25 |
| Sell* | 5,000 | 326.00p | Ordinary |
12:11:47 - 02-Jul-25 |
| Sell* | 2,261 | 326.00p | Automatic Execution |
12:00:28 - 02-Jul-25 |
| Unknown* | 1,000 | 335.50p | Ordinary |
11:45:44 - 02-Jul-25 |
| Unknown* | 29 | 335.50p | Ordinary |
11:19:21 - 02-Jul-25 |
| Sell* | 400 | 334.685p | Negotiated Trade |
11:07:01 - 02-Jul-25 |
| Buy* | 3 | 352.00p | SI Trade |
09:56:20 - 02-Jul-25 |
| Buy* | 7 | 352.00p | SI Trade |
08:30:51 - 02-Jul-25 |
| Buy* | 15,000 | 340.00p | Suspected BUY Trade |
16:36:18 - 01-Jul-25 |
| Buy* | 20,436 | 340.00p | Suspected BUY Trade |
16:35:20 - 01-Jul-25 |
| Buy* | 117 | 349.00p | Automatic Execution |
15:52:22 - 01-Jul-25 |
| Sell* | 5 | 336.00p | Ordinary |
12:54:50 - 01-Jul-25 |
| Sell* | 401 | 336.65p | Ordinary |
11:53:21 - 01-Jul-25 |
| Buy* | 287 | 344.00p | Ordinary |
10:23:20 - 01-Jul-25 |
| Sell* | 5,491 | 340.00p | Uncrossing Trade |
16:35:11 - 30-Jun-25 |
| Buy* | 649 | 343.00p | Automatic Execution |
16:18:43 - 30-Jun-25 |
| Sell* | 530 | 336.65p | Ordinary |
14:16:29 - 30-Jun-25 |
| Sell* | 302 | 336.00p | SI Trade |
13:55:11 - 30-Jun-25 |
| Sell* | 807 | 335.682p | Negotiated Trade |
11:57:06 - 30-Jun-25 |
| Sell* | 1,780 | 327.15p | Ordinary |
11:34:02 - 30-Jun-25 |
| Sell* | 4,000 | 332.80p | Ordinary |
08:16:54 - 30-Jun-25 |
| Unknown* | 6 | 349.00p | OTC Trade |
08:05:53 - 30-Jun-25 |
| Buy* | 6 | 349.00p | Automatic Execution |
08:05:53 - 30-Jun-25 |
| Unknown* | 0 | 349.00p | SI Trade |
08:05:52 - 30-Jun-25 |
| Unknown* | 0 | 349.00p | SI Trade |
08:05:52 - 30-Jun-25 |
| Buy* | 2 | 349.00p | SI Trade |
08:05:52 - 30-Jun-25 |
| Buy* | 5 | 347.00p | Automatic Execution |
16:29:53 - 27-Jun-25 |
| Buy* | 85 | 347.00p | SI Trade |
16:20:54 - 27-Jun-25 |
| Buy* | 8 | 347.00p | Automatic Execution |
14:26:08 - 27-Jun-25 |
| Sell* | 300 | 342.00p | Automatic Execution |
14:25:55 - 27-Jun-25 |
| Buy* | 1,000 | 347.18p | Ordinary |
09:16:56 - 27-Jun-25 |
| Buy* | 161 | 349.00p | SI Trade |
08:27:38 - 27-Jun-25 |
| Sell* | 723 | 342.437p | Negotiated Trade |
08:09:35 - 27-Jun-25 |
| Sell* | 10,662 | 341.00p | Uncrossing Trade |
16:35:22 - 26-Jun-25 |
| Buy* | 214 | 335.90p | Ordinary |
15:44:12 - 26-Jun-25 |
| Sell* | 561 | 335.00p | Automatic Execution |
15:28:24 - 26-Jun-25 |
| Sell* | 277 | 334.00p | Automatic Execution |
15:28:22 - 26-Jun-25 |
| Sell* | 16 | 334.00p | Automatic Execution |
15:28:22 - 26-Jun-25 |
| Sell* | 1,384 | 334.50p | Ordinary |
15:27:58 - 26-Jun-25 |
| Buy* | 1,643 | 341.14p | Ordinary |
14:19:27 - 26-Jun-25 |
| Sell* | 407 | 333.00p | Ordinary |
11:33:04 - 26-Jun-25 |
| Unknown* | 0 | 340.00p | SI Trade |
09:33:41 - 26-Jun-25 |
| Unknown* | 0 | 340.00p | SI Trade |
09:21:45 - 26-Jun-25 |
| Buy* | 1 | 340.00p | SI Trade |
09:06:02 - 26-Jun-25 |
| Buy* | 55 | 335.00p | Automatic Execution |
09:06:01 - 26-Jun-25 |
| Buy* | 1,429 | 335.00p | Automatic Execution |
09:06:01 - 26-Jun-25 |
| Unknown* | 0 | 341.00p | SI Trade |
08:34:45 - 26-Jun-25 |
| Buy* | 40 | 339.00p | SI Trade |
08:30:01 - 26-Jun-25 |
| Buy* | 1 | 349.00p | SI Trade |
08:01:15 - 26-Jun-25 |
| Buy* | 2,074 | 336.00p | Automatic Execution |
16:37:55 - 25-Jun-25 |
| Buy* | 5,999 | 336.00p | Automatic Execution |
16:35:22 - 25-Jun-25 |
| Buy* | 349 | 336.00p | Automatic Execution |
16:35:22 - 25-Jun-25 |
| Unknown* | 10,555 | 336.00p | Uncrossing Trade |
16:35:18 - 25-Jun-25 |
| Unknown* | 0 | 336.00p | SI Trade |
15:01:46 - 25-Jun-25 |
| Sell* | 90 | 330.00p | SI Trade |
14:40:00 - 25-Jun-25 |
| Sell* | 345 | 330.00p | Automatic Execution |
14:13:40 - 25-Jun-25 |
| Unknown* | 22 | 336.00p | OTC Trade |
13:24:53 - 25-Jun-25 |
| Unknown* | 0 | 336.00p | SI Trade |
13:03:49 - 25-Jun-25 |
| Buy* | 1,750 | 333.60p | Ordinary |
11:10:27 - 25-Jun-25 |
| Buy* | 1,000 | 333.60p | Ordinary |
11:03:10 - 25-Jun-25 |
| Buy* | 146 | 333.60p | Ordinary |
10:49:38 - 25-Jun-25 |
| Buy* | 2 | 339.00p | SI Trade |
08:56:48 - 25-Jun-25 |
| Sell* | 5,000 | 332.34p | Ordinary |
08:46:24 - 25-Jun-25 |
| Buy* | 668 | 336.4431p | Ordinary |
16:47:40 - 24-Jun-25 |
| Buy* | 4,297 | 335.00p | Ordinary |
16:37:57 - 24-Jun-25 |
| Buy* | 2,500 | 335.00p | Ordinary |
16:37:49 - 24-Jun-25 |
| Sell* | 7,486 | 335.00p | Automatic Execution |
16:35:49 - 24-Jun-25 |
| Sell* | 8,206 | 335.00p | Automatic Execution |
16:35:49 - 24-Jun-25 |
| Buy* | 8,206 | 335.00p | Automatic Execution |
16:35:49 - 24-Jun-25 |
| Sell* | 4,889 | 335.00p | Uncrossing Trade |
16:35:19 - 24-Jun-25 |
| Buy* | 32 | 340.00p | Automatic Execution |
16:14:19 - 24-Jun-25 |
| Sell* | 205 | 332.00p | Automatic Execution |
15:48:28 - 24-Jun-25 |
| Buy* | 452 | 339.60p | Ordinary |
15:22:14 - 24-Jun-25 |
| Sell* | 9 | 330.00p | SI Trade |
14:31:23 - 24-Jun-25 |
| Sell* | 7 | 330.00p | SI Trade |
14:31:23 - 24-Jun-25 |
| Buy* | 1 | 335.92p | Ordinary |
14:18:27 - 24-Jun-25 |
| Buy* | 1 | 338.00p | SI Trade |
13:08:14 - 24-Jun-25 |
| Unknown* | 1,486 | 334.50p | Ordinary |
12:08:36 - 24-Jun-25 |
| Unknown* | 6,642 | 335.00p | Ordinary |
11:18:26 - 24-Jun-25 |
| Buy* | 6,750 | 336.00p | Ordinary |
09:05:25 - 24-Jun-25 |
| Unknown* | 0 | 343.00p | SI Trade |
08:29:12 - 24-Jun-25 |
| Unknown* | 40,000 | 331.00p | SI Trade |
08:22:33 - 24-Jun-25 |
| Unknown* | 31,273 | 336.00p | SI Trade |
08:19:11 - 24-Jun-25 |
| Buy* | 2 | 341.00p | SI Trade |
08:18:10 - 24-Jun-25 |
| Buy* | 500 | 337.26p | Suspected BUY Trade |
15:59:10 - 23-Jun-25 |
| Sell* | 250 | 331.612p | Negotiated Trade |
15:57:43 - 23-Jun-25 |
| Sell* | 136 | 331.00p | Automatic Execution |
15:53:50 - 23-Jun-25 |
| Buy* | 85 | 340.00p | Ordinary |
14:16:19 - 23-Jun-25 |
| Sell* | 75 | 331.50p | Ordinary |
12:37:36 - 23-Jun-25 |
| Sell* | 750 | 335.895p | Negotiated Trade |
10:23:28 - 23-Jun-25 |
| Sell* | 1,225 | 332.00p | Ordinary |
08:49:59 - 23-Jun-25 |
| Buy* | 6,838 | 337.00p | Suspected BUY Trade |
16:35:14 - 20-Jun-25 |
| Sell* | 255 | 337.00p | Automatic Execution |
16:26:23 - 20-Jun-25 |
| Sell* | 705 | 331.35p | Ordinary |
15:06:50 - 20-Jun-25 |
| Buy* | 90 | 338.00p | Automatic Execution |
15:05:36 - 20-Jun-25 |
| Sell* | 1,447 | 331.925p | Negotiated Trade |
14:43:50 - 20-Jun-25 |
| Sell* | 306 | 332.70p | Ordinary |
14:43:12 - 20-Jun-25 |
| Sell* | 690 | 332.70p | Ordinary |
14:43:11 - 20-Jun-25 |
| Buy* | 90 | 337.90p | Suspected BUY Trade |
14:42:49 - 20-Jun-25 |
| Sell* | 57 | 338.00p | Automatic Execution |
14:42:49 - 20-Jun-25 |
| Sell* | 44 | 339.00p | Automatic Execution |
14:42:49 - 20-Jun-25 |
| Sell* | 492 | 340.00p | Automatic Execution |
14:42:49 - 20-Jun-25 |
| Sell* | 247 | 340.00p | Automatic Execution |
14:39:24 - 20-Jun-25 |
| Sell* | 374 | 340.00p | Automatic Execution |
14:34:22 - 20-Jun-25 |
| Sell* | 387 | 340.00p | Automatic Execution |
14:28:53 - 20-Jun-25 |
| Sell* | 1,247 | 340.876p | Negotiated Trade |
13:49:47 - 20-Jun-25 |
| Buy* | 750 | 345.00p | Ordinary |
13:44:59 - 20-Jun-25 |
| Sell* | 3,100 | 339.6332p | Ordinary |
13:01:50 - 20-Jun-25 |
| Buy* | 143 | 346.354p | Suspected BUY Trade |
12:33:27 - 20-Jun-25 |
| Buy* | 57 | 346.814p | Suspected BUY Trade |
12:31:56 - 20-Jun-25 |
| Buy* | 1,000 | 345.00p | Ordinary |
10:41:26 - 20-Jun-25 |
| Buy* | 285 | 345.00p | Ordinary |
10:20:29 - 20-Jun-25 |
| Sell* | 25 | 345.223p | Negotiated Trade |
08:34:03 - 20-Jun-25 |
| Buy* | 1 | 358.10p | Ordinary |
08:32:07 - 20-Jun-25 |
| Sell* | 1,758 | 340.00p | Uncrossing Trade |
16:35:25 - 19-Jun-25 |
| Buy* | 130 | 341.00p | Automatic Execution |
16:28:15 - 19-Jun-25 |
| Sell* | 189 | 340.00p | Automatic Execution |
16:26:56 - 19-Jun-25 |
| Sell* | 507 | 340.00p | Automatic Execution |
15:28:22 - 19-Jun-25 |
| Unknown* | 0 | 359.00p | SI Trade |
11:59:20 - 19-Jun-25 |
| Sell* | 21 | 345.845p | Negotiated Trade |
10:54:04 - 19-Jun-25 |
| Unknown* | 425 | 350.00p | Ordinary |
09:21:48 - 19-Jun-25 |
| Buy* | 7,000 | 351.73p | Suspected BUY Trade |
16:41:38 - 18-Jun-25 |
| Unknown* | -7,000 | 351.725p | Correction Negotiated Trade |
16:41:38 - 18-Jun-25 |
| Buy* | 7,000 | 351.725p | Suspected BUY Trade |
16:41:38 - 18-Jun-25 |
| Sell* | 190 | 342.00p | Automatic Execution |
16:35:31 - 18-Jun-25 |
| Sell* | 1,765 | 342.00p | Uncrossing Trade |
16:35:24 - 18-Jun-25 |
| Sell* | 428 | 340.00p | SI Trade |
16:22:36 - 18-Jun-25 |
| Sell* | 1,100 | 345.00p | Automatic Execution |
16:18:26 - 18-Jun-25 |
| Sell* | 81 | 345.00p | Automatic Execution |
16:14:52 - 18-Jun-25 |
| Sell* | 319 | 345.00p | Automatic Execution |
16:14:52 - 18-Jun-25 |
| Sell* | 308 | 347.002p | Negotiated Trade |
14:14:17 - 18-Jun-25 |
| Buy* | 1 | 363.00p | SI Trade |
10:54:44 - 18-Jun-25 |
| Buy* | 9 | 363.00p | SI Trade |
08:10:00 - 18-Jun-25 |
| Buy* | 1,516 | 349.00p | Suspected BUY Trade |
16:35:08 - 17-Jun-25 |