| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 186 | 424.93p | Suspected BUY Trade |
11:45:56 - 22-Sep-25 |
| Sell* | 58 | 422.90p | Automatic Execution |
11:42:45 - 22-Sep-25 |
| Unknown* | 0 | 425.55p | SI Trade |
08:13:50 - 22-Sep-25 |
| Unknown* | 0 | 427.75p | SI Trade |
08:02:34 - 22-Sep-25 |
| Unknown* | 2 | 427.75p | SI Trade |
08:02:34 - 22-Sep-25 |
| Unknown* | 46 | 427.75p | SI Trade |
08:02:34 - 22-Sep-25 |
| Unknown* | 9 | 422.45p | SI Trade |
08:02:34 - 22-Sep-25 |
| Unknown* | 0 | 425.90p | SI Trade |
16:12:32 - 19-Sep-25 |
| Unknown* | 0 | 426.50p | SI Trade |
16:10:30 - 19-Sep-25 |
| Buy* | 70 | 426.45p | Automatic Execution |
16:10:30 - 19-Sep-25 |
| Unknown* | 0 | 426.45p | SI Trade |
16:10:29 - 19-Sep-25 |
| Unknown* | 0 | 425.95p | SI Trade |
15:50:56 - 19-Sep-25 |
| Buy* | 89 | 425.926p | Suspected BUY Trade |
15:46:12 - 19-Sep-25 |
| Buy* | 1 | 426.173p | Suspected BUY Trade |
15:06:21 - 19-Sep-25 |
| Buy* | 149 | 425.80p | Automatic Execution |
11:36:29 - 19-Sep-25 |
| Sell* | 1,458 | 423.10p | Automatic Execution |
16:28:55 - 18-Sep-25 |
| Sell* | 1 | 421.171p | Negotiated Trade |
15:08:23 - 18-Sep-25 |
| Buy* | 1 | 423.279p | Suspected BUY Trade |
15:06:29 - 18-Sep-25 |
| Buy* | 121 | 422.80p | Automatic Execution |
11:57:26 - 18-Sep-25 |
| Buy* | 2,377 | 423.10p | Automatic Execution |
11:17:12 - 18-Sep-25 |
| Buy* | 2,319 | 423.084p | Suspected BUY Trade |
11:17:04 - 18-Sep-25 |
| Buy* | 115 | 423.727p | Suspected BUY Trade |
10:55:21 - 18-Sep-25 |
| Unknown* | 0 | 424.00p | SI Trade |
08:01:07 - 18-Sep-25 |
| Buy* | 25 | 422.28p | Suspected BUY Trade |
15:02:37 - 17-Sep-25 |
| Sell* | 36 | 419.57p | Negotiated Trade |
13:17:37 - 17-Sep-25 |
| Sell* | 46 | 419.668p | Negotiated Trade |
11:46:10 - 17-Sep-25 |
| Buy* | 186 | 421.45p | Automatic Execution |
11:36:28 - 17-Sep-25 |
| Sell* | 696 | 421.15p | Automatic Execution |
11:18:40 - 17-Sep-25 |
| Buy* | 51 | 421.15p | Automatic Execution |
11:18:40 - 17-Sep-25 |
| Buy* | 1,467 | 421.15p | Automatic Execution |
11:18:40 - 17-Sep-25 |
| Buy* | 1,730 | 421.133p | Suspected BUY Trade |
11:16:58 - 17-Sep-25 |
| Sell* | 1 | 419.221p | Negotiated Trade |
15:55:11 - 16-Sep-25 |
| Sell* | 48 | 419.221p | Negotiated Trade |
15:52:19 - 16-Sep-25 |
| Buy* | 22 | 421.329p | Suspected BUY Trade |
15:09:50 - 16-Sep-25 |
| Buy* | 120 | 423.85p | Automatic Execution |
12:33:35 - 16-Sep-25 |
| Sell* | 172 | 421.85p | Automatic Execution |
11:30:44 - 16-Sep-25 |
| Buy* | 2 | 424.05p | SI Trade |
10:22:07 - 16-Sep-25 |
| Sell* | 1 | 422.20p | SI Trade |
09:31:20 - 16-Sep-25 |
| Buy* | 25 | 426.05p | SI Trade |
08:00:32 - 16-Sep-25 |
| Unknown* | 0 | 424.65p | SI Trade |
14:53:41 - 15-Sep-25 |
| Buy* | 306 | 424.90p | Automatic Execution |
12:12:20 - 15-Sep-25 |
| Sell* | 450 | 423.05p | Automatic Execution |
12:00:38 - 15-Sep-25 |
| Buy* | 332 | 424.307p | Suspected BUY Trade |
10:31:06 - 15-Sep-25 |
| Unknown* | 0 | 425.00p | SI Trade |
08:17:33 - 15-Sep-25 |
| Unknown* | 7 | 425.0075p | Negotiated Trade |
08:06:55 - 15-Sep-25 |
| Buy* | 22 | 426.55p | SI Trade |
08:00:55 - 15-Sep-25 |
| Unknown* | 0 | 426.55p | SI Trade |
08:00:55 - 15-Sep-25 |
| Sell* | 3 | 420.05p | SI Trade |
08:00:55 - 15-Sep-25 |
| Unknown* | 0 | 420.05p | SI Trade |
08:00:55 - 15-Sep-25 |
| Sell* | 142 | 419.95p | Uncrossing Trade |
08:00:01 - 15-Sep-25 |
| Buy* | 316 | 423.75p | Automatic Execution |
13:33:25 - 12-Sep-25 |
| Unknown* | 0 | 424.50p | SI Trade |
08:10:15 - 12-Sep-25 |
| Unknown* | 0 | 425.85p | SI Trade |
08:00:31 - 12-Sep-25 |
| Buy* | 638 | 423.429p | Suspected BUY Trade |
15:10:52 - 11-Sep-25 |
| Sell* | 1 | 421.371p | Negotiated Trade |
15:00:38 - 11-Sep-25 |
| Unknown* | 0 | 419.25p | SI Trade |
14:14:56 - 11-Sep-25 |
| Buy* | 1,835 | 422.65p | Automatic Execution |
14:12:36 - 11-Sep-25 |
| Buy* | 1 | 422.60p | SI Trade |
12:30:30 - 11-Sep-25 |
| Buy* | 12 | 424.95p | SI Trade |
08:00:32 - 11-Sep-25 |
| Buy* | 1 | 425.05p | SI Trade |
08:00:31 - 11-Sep-25 |
| Buy* | 47 | 424.15p | SI Trade |
14:29:10 - 10-Sep-25 |
| Sell* | 300 | 419.467p | Negotiated Trade |
11:19:16 - 10-Sep-25 |
| Buy* | 4,391 | 420.60p | Automatic Execution |
10:45:00 - 10-Sep-25 |
| Buy* | 14,052 | 420.60p | Automatic Execution |
10:45:00 - 10-Sep-25 |
| Unknown* | 0 | 420.60p | SI Trade |
15:25:48 - 09-Sep-25 |
| Buy* | 1 | 420.60p | SI Trade |
15:24:37 - 09-Sep-25 |
| Buy* | 238 | 420.53p | Suspected BUY Trade |
15:18:58 - 09-Sep-25 |
| Sell* | 64 | 418.521p | Negotiated Trade |
15:14:57 - 09-Sep-25 |
| Buy* | 2,843 | 421.70p | Automatic Execution |
12:55:26 - 09-Sep-25 |
| Buy* | 1,026 | 421.531p | Suspected BUY Trade |
11:16:17 - 09-Sep-25 |
| Buy* | 147 | 421.65p | Automatic Execution |
10:54:37 - 09-Sep-25 |
| Sell* | 70 | 419.85p | Automatic Execution |
10:48:21 - 09-Sep-25 |
| Buy* | 1 | 422.37p | Suspected BUY Trade |
08:16:10 - 09-Sep-25 |
| Sell* | 1,500 | 422.15p | Automatic Execution |
08:08:33 - 09-Sep-25 |
| Unknown* | 0 | 422.60p | SI Trade |
08:00:50 - 09-Sep-25 |
| Buy* | 3,083 | 422.10p | Suspected BUY Trade |
08:00:19 - 09-Sep-25 |
| Buy* | 14 | 421.629p | Suspected BUY Trade |
15:22:28 - 08-Sep-25 |
| Buy* | 2 | 421.63p | Suspected BUY Trade |
15:08:14 - 08-Sep-25 |
| Buy* | 2 | 425.35p | SI Trade |
12:44:14 - 08-Sep-25 |
| Buy* | 231 | 425.50p | Automatic Execution |
12:36:20 - 08-Sep-25 |
| Buy* | 25 | 425.883p | Suspected BUY Trade |
11:19:13 - 08-Sep-25 |
| Sell* | 12 | 423.865p | Negotiated Trade |
11:17:04 - 08-Sep-25 |
| Unknown* | 0 | 425.30p | SI Trade |
08:18:52 - 08-Sep-25 |
| Sell* | 301 | 423.221p | Negotiated Trade |
08:16:20 - 08-Sep-25 |
| Unknown* | 0 | 426.80p | SI Trade |
08:00:32 - 08-Sep-25 |
| Buy* | 431 | 422.286p | Suspected BUY Trade |
15:47:48 - 05-Sep-25 |
| Buy* | 112 | 423.10p | Automatic Execution |
11:36:46 - 05-Sep-25 |
| Buy* | 68 | 423.081p | Suspected BUY Trade |
11:18:14 - 05-Sep-25 |
| Buy* | 4,638 | 423.40p | Automatic Execution |
09:22:30 - 05-Sep-25 |
| Unknown* | 0 | 420.70p | SI Trade |
16:11:18 - 04-Sep-25 |
| Buy* | 1 | 420.181p | Suspected BUY Trade |
15:16:44 - 04-Sep-25 |
| Buy* | 69 | 420.60p | Automatic Execution |
12:42:53 - 04-Sep-25 |
| Sell* | 66 | 418.85p | Automatic Execution |
11:33:23 - 04-Sep-25 |
| Buy* | 53 | 420.583p | Suspected BUY Trade |
11:19:52 - 04-Sep-25 |
| Buy* | 1,325 | 418.30p | Automatic Execution |
16:28:55 - 03-Sep-25 |
| Buy* | 8 | 418.85p | SI Trade |
15:20:32 - 03-Sep-25 |
| Buy* | 161 | 420.30p | Automatic Execution |
11:43:00 - 03-Sep-25 |
| Sell* | 99 | 417.966p | Negotiated Trade |
11:22:40 - 03-Sep-25 |
| Buy* | 54 | 419.535p | Suspected BUY Trade |
11:16:55 - 03-Sep-25 |
| Buy* | 572 | 419.92p | Suspected BUY Trade |
08:17:22 - 03-Sep-25 |
| Unknown* | 0 | 419.95p | SI Trade |
08:14:45 - 03-Sep-25 |
| Buy* | 1 | 419.95p | SI Trade |
08:09:19 - 03-Sep-25 |
| Sell* | 189 | 416.90p | Automatic Execution |
08:04:10 - 03-Sep-25 |
| Buy* | 8 | 420.28p | Suspected BUY Trade |
15:18:59 - 02-Sep-25 |
| Buy* | 3 | 420.20p | SI Trade |
12:53:28 - 02-Sep-25 |
| Buy* | 2 | 420.15p | SI Trade |
11:57:41 - 02-Sep-25 |
| Buy* | 818 | 420.623p | Suspected BUY Trade |
11:16:27 - 02-Sep-25 |
| Sell* | 10 | 418.80p | Automatic Execution |
16:06:14 - 01-Sep-25 |
| Sell* | 6 | 418.80p | Automatic Execution |
16:06:14 - 01-Sep-25 |
| Buy* | 123 | 420.632p | Suspected BUY Trade |
15:19:59 - 01-Sep-25 |
| Sell* | 15 | 418.819p | Negotiated Trade |
15:19:04 - 01-Sep-25 |
| Sell* | 255 | 418.95p | Automatic Execution |
11:45:30 - 01-Sep-25 |
| Unknown* | 0 | 421.15p | SI Trade |
08:45:26 - 01-Sep-25 |
| Buy* | 2 | 421.50p | SI Trade |
08:41:03 - 01-Sep-25 |
| Unknown* | 0 | 421.50p | SI Trade |
08:24:20 - 01-Sep-25 |
| Buy* | 306 | 421.50p | Automatic Execution |
08:23:56 - 01-Sep-25 |
| Unknown* | 0 | 421.50p | SI Trade |
08:23:55 - 01-Sep-25 |
| Unknown* | 0 | 421.50p | SI Trade |
08:23:55 - 01-Sep-25 |
| Unknown* | 0 | 421.70p | SI Trade |
08:03:03 - 01-Sep-25 |
| Unknown* | 1 | 421.85p | SI Trade |
08:03:03 - 01-Sep-25 |
| Unknown* | 1 | 421.95p | SI Trade |
08:03:03 - 01-Sep-25 |
| Unknown* | 1 | 422.15p | SI Trade |
08:03:02 - 01-Sep-25 |
| Unknown* | 0 | 421.00p | SI Trade |
08:03:02 - 01-Sep-25 |
| Unknown* | 1 | 422.00p | SI Trade |
08:03:02 - 01-Sep-25 |
| Buy* | 43 | 422.60p | Automatic Execution |
08:00:31 - 01-Sep-25 |
| Buy* | 13 | 422.729p | Suspected BUY Trade |
15:20:13 - 29-Aug-25 |
| Sell* | 13 | 420.671p | Negotiated Trade |
15:19:40 - 29-Aug-25 |
| Unknown* | 0 | 426.30p | SI Trade |
14:34:03 - 29-Aug-25 |
| Unknown* | 0 | 426.35p | SI Trade |
14:33:52 - 29-Aug-25 |
| Buy* | 39 | 422.05p | Automatic Execution |
13:00:48 - 29-Aug-25 |
| Buy* | 28 | 422.05p | Automatic Execution |
13:00:48 - 29-Aug-25 |
| Buy* | 45 | 423.70p | Automatic Execution |
13:00:48 - 29-Aug-25 |
| Unknown* | 0 | 422.05p | SI Trade |
11:46:10 - 29-Aug-25 |
| Unknown* | 0 | 422.05p | SI Trade |
11:25:18 - 29-Aug-25 |
| Unknown* | 0 | 422.00p | SI Trade |
11:25:18 - 29-Aug-25 |
| Sell* | 12 | 420.169p | Negotiated Trade |
11:21:05 - 29-Aug-25 |
| Buy* | 86 | 422.282p | Suspected BUY Trade |
08:15:58 - 29-Aug-25 |
| Unknown* | 0 | 422.60p | SI Trade |
08:08:24 - 29-Aug-25 |
| Buy* | 2 | 422.80p | SI Trade |
08:03:02 - 29-Aug-25 |
| Sell* | 22,568 | 419.95p | Automatic Execution |
15:33:44 - 28-Aug-25 |
| Unknown* | 0 | 420.00p | SI Trade |
15:33:34 - 28-Aug-25 |
| Buy* | 126 | 421.534p | Suspected BUY Trade |
15:17:12 - 28-Aug-25 |
| Sell* | 24,427 | 419.95p | Negotiated Trade |
15:15:07 - 28-Aug-25 |
| Sell* | 1 | 420.02p | Negotiated Trade |
15:08:43 - 28-Aug-25 |
| Sell* | 145 | 418.969p | Negotiated Trade |
11:46:53 - 28-Aug-25 |
| Sell* | 1,685 | 420.20p | Automatic Execution |
11:45:37 - 28-Aug-25 |
| Buy* | 1,727 | 422.774p | Suspected BUY Trade |
11:19:32 - 28-Aug-25 |
| Buy* | 148 | 422.85p | Automatic Execution |
10:54:33 - 28-Aug-25 |
| Sell* | 135 | 420.60p | Automatic Execution |
10:30:35 - 28-Aug-25 |
| Unknown* | 0 | 423.15p | SI Trade |
08:59:08 - 28-Aug-25 |
| Buy* | 60 | 421.732p | Suspected BUY Trade |
15:13:02 - 27-Aug-25 |
| Buy* | 1 | 422.05p | SI Trade |
14:03:47 - 27-Aug-25 |
| Buy* | 377 | 422.80p | Automatic Execution |
13:30:42 - 27-Aug-25 |
| Buy* | 94 | 422.477p | Suspected BUY Trade |
11:16:02 - 27-Aug-25 |
| Unknown* | 0 | 424.05p | SI Trade |
08:02:25 - 27-Aug-25 |
| Buy* | 1 | 421.08p | Suspected BUY Trade |
15:26:04 - 26-Aug-25 |
| Sell* | 2 | 419.071p | Negotiated Trade |
15:23:38 - 26-Aug-25 |
| Unknown* | 0 | 421.65p | SI Trade |
15:17:35 - 26-Aug-25 |
| Sell* | 1 | 419.621p | Negotiated Trade |
15:13:41 - 26-Aug-25 |
| Buy* | 2,584 | 422.10p | Automatic Execution |
13:40:15 - 26-Aug-25 |
| Buy* | 2,429 | 421.427p | Suspected BUY Trade |
11:20:28 - 26-Aug-25 |
| Buy* | 108 | 421.60p | Automatic Execution |
11:03:24 - 26-Aug-25 |
| Sell* | 224 | 419.15p | Automatic Execution |
10:56:57 - 26-Aug-25 |
| Buy* | 14 | 421.55p | SI Trade |
10:35:21 - 26-Aug-25 |
| Buy* | 128 | 421.55p | Automatic Execution |
10:35:13 - 26-Aug-25 |
| Buy* | 38 | 421.575p | Suspected BUY Trade |
08:19:31 - 26-Aug-25 |
| Unknown* | 1 | 421.60p | SI Trade |
08:03:02 - 26-Aug-25 |
| Unknown* | 0 | 421.60p | SI Trade |
08:03:02 - 26-Aug-25 |
| Unknown* | 0 | 418.45p | SI Trade |
08:03:02 - 26-Aug-25 |
| Unknown* | 7 | 421.60p | SI Trade |
08:03:02 - 26-Aug-25 |
| Unknown* | 0 | 421.60p | SI Trade |
08:03:02 - 26-Aug-25 |
| Buy* | 59 | 424.50p | Automatic Execution |
08:00:31 - 26-Aug-25 |
| Buy* | 116 | 425.863p | Suspected BUY Trade |
15:19:10 - 22-Aug-25 |
| Unknown* | 0 | 423.50p | SI Trade |
13:20:30 - 22-Aug-25 |
| Buy* | 116 | 423.60p | Automatic Execution |
12:18:27 - 22-Aug-25 |
| Buy* | 1 | 423.57p | Suspected BUY Trade |
11:35:56 - 22-Aug-25 |
| Sell* | 128 | 420.55p | Automatic Execution |
11:27:34 - 22-Aug-25 |
| Buy* | 3,775 | 422.10p | Automatic Execution |
16:19:39 - 21-Aug-25 |
| Unknown* | 0 | 421.75p | SI Trade |
15:29:37 - 21-Aug-25 |
| Buy* | 77 | 420.05p | Automatic Execution |
12:18:47 - 21-Aug-25 |
| Sell* | 3 | 417.873p | Negotiated Trade |
11:25:42 - 21-Aug-25 |
| Buy* | 1,090 | 420.078p | Suspected BUY Trade |
11:16:44 - 21-Aug-25 |
| Buy* | 56 | 419.10p | Automatic Execution |
11:48:31 - 20-Aug-25 |
| Buy* | 34 | 419.13p | Suspected BUY Trade |
15:18:24 - 19-Aug-25 |
| Sell* | 121 | 417.17p | Negotiated Trade |
15:14:30 - 19-Aug-25 |
| Sell* | 13 | 417.70p | Automatic Execution |
14:26:16 - 19-Aug-25 |
| Sell* | 10 | 417.70p | Automatic Execution |
14:26:16 - 19-Aug-25 |
| Unknown* | 0 | 419.40p | SI Trade |
11:22:50 - 19-Aug-25 |
| Unknown* | 0 | 419.40p | SI Trade |
11:22:15 - 19-Aug-25 |
| Buy* | 24 | 419.63p | Suspected BUY Trade |
11:19:02 - 19-Aug-25 |
| Sell* | 250 | 417.669p | Negotiated Trade |
11:15:53 - 19-Aug-25 |
| Sell* | 124 | 416.77p | Negotiated Trade |
15:17:25 - 18-Aug-25 |
| Buy* | 718 | 418.631p | Suspected BUY Trade |
15:16:26 - 18-Aug-25 |
| Buy* | 718 | 418.63p | Suspected BUY Trade |
15:08:06 - 18-Aug-25 |
| Unknown* | 0 | 419.10p | SI Trade |
14:57:24 - 18-Aug-25 |
| Unknown* | 0 | 419.15p | SI Trade |
14:57:24 - 18-Aug-25 |
| Buy* | 2,400 | 418.90p | Automatic Execution |
14:41:52 - 18-Aug-25 |
| Unknown* | 0 | 418.90p | SI Trade |
14:39:58 - 18-Aug-25 |
| Unknown* | 0 | 418.90p | SI Trade |
14:39:53 - 18-Aug-25 |
| Sell* | 50 | 416.35p | Automatic Execution |
13:56:16 - 18-Aug-25 |