| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 919 | 408.137p | Suspected BUY Trade |
08:17:20 - 04-Jun-25 |
| Sell* | 33 | 406.27p | Negotiated Trade |
08:15:31 - 04-Jun-25 |
| Unknown* | 0 | 407.25p | SI Trade |
14:26:25 - 03-Jun-25 |
| Sell* | 1,917 | 405.863p | Negotiated Trade |
11:47:48 - 03-Jun-25 |
| Buy* | 104 | 407.136p | Suspected BUY Trade |
11:46:33 - 03-Jun-25 |
| Sell* | 77 | 405.75p | Automatic Execution |
11:39:21 - 03-Jun-25 |
| Buy* | 208 | 407.185p | Suspected BUY Trade |
11:23:11 - 03-Jun-25 |
| Sell* | 17 | 405.713p | Negotiated Trade |
11:20:43 - 03-Jun-25 |
| Unknown* | 0 | 405.80p | SI Trade |
08:29:17 - 03-Jun-25 |
| Unknown* | 0 | 405.90p | SI Trade |
08:22:57 - 03-Jun-25 |
| Unknown* | 0 | 405.90p | SI Trade |
08:22:56 - 03-Jun-25 |
| Buy* | 505 | 406.534p | Suspected BUY Trade |
08:17:08 - 03-Jun-25 |
| Sell* | 4,984 | 403.75p | Uncrossing Trade |
16:35:19 - 02-Jun-25 |
| Buy* | 104 | 404.991p | Suspected BUY Trade |
15:30:08 - 02-Jun-25 |
| Sell* | 4,922 | 403.45p | Negotiated Trade |
12:25:14 - 02-Jun-25 |
| Buy* | 208 | 404.15p | Automatic Execution |
11:36:39 - 02-Jun-25 |
| Sell* | 267 | 402.25p | Automatic Execution |
11:21:20 - 02-Jun-25 |
| Unknown* | 0 | 404.40p | SI Trade |
08:05:32 - 02-Jun-25 |
| Unknown* | 0 | 404.40p | SI Trade |
08:05:26 - 02-Jun-25 |
| Unknown* | 0 | 404.60p | SI Trade |
08:00:58 - 02-Jun-25 |
| Unknown* | 0 | 405.70p | SI Trade |
08:00:58 - 02-Jun-25 |
| Buy* | 13 | 404.05p | Automatic Execution |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 406.95p | SI Trade |
16:13:29 - 30-May-25 |
| Buy* | 10 | 406.888p | Suspected BUY Trade |
15:12:49 - 30-May-25 |
| Sell* | 23 | 405.10p | Automatic Execution |
14:18:34 - 30-May-25 |
| Sell* | 22 | 405.05p | SI Trade |
14:18:01 - 30-May-25 |
| Sell* | 26 | 405.00p | SI Trade |
14:17:58 - 30-May-25 |
| Sell* | 2 | 405.10p | SI Trade |
14:17:44 - 30-May-25 |
| Sell* | 2 | 405.00p | SI Trade |
14:17:38 - 30-May-25 |
| Sell* | 1 | 405.05p | SI Trade |
14:17:33 - 30-May-25 |
| Sell* | 1 | 405.05p | SI Trade |
14:17:29 - 30-May-25 |
| Unknown* | 0 | 405.10p | SI Trade |
14:17:28 - 30-May-25 |
| Buy* | 46 | 407.65p | Automatic Execution |
11:06:32 - 30-May-25 |
| Buy* | 30 | 407.20p | Automatic Execution |
11:06:32 - 30-May-25 |
| Buy* | 22 | 407.20p | Automatic Execution |
11:06:32 - 30-May-25 |
| Sell* | 253 | 406.30p | Automatic Execution |
10:45:24 - 30-May-25 |
| Sell* | 109 | 404.912p | Negotiated Trade |
15:49:23 - 29-May-25 |
| Sell* | 72 | 404.813p | Negotiated Trade |
15:12:04 - 29-May-25 |
| Unknown* | 0 | 405.35p | SI Trade |
12:10:49 - 29-May-25 |
| Buy* | 165 | 405.55p | Automatic Execution |
12:00:52 - 29-May-25 |
| Buy* | 382 | 407.336p | Suspected BUY Trade |
08:16:28 - 29-May-25 |
| Unknown* | 0 | 407.80p | SI Trade |
08:00:57 - 29-May-25 |
| Sell* | 1,506 | 405.60p | Automatic Execution |
16:28:55 - 28-May-25 |
| Sell* | 225 | 400.671p | Negotiated Trade |
15:49:40 - 28-May-25 |
| Sell* | 113 | 403.472p | Negotiated Trade |
11:49:29 - 28-May-25 |
| Buy* | 94 | 405.25p | Automatic Execution |
11:06:25 - 28-May-25 |
| Buy* | 1 | 406.471p | Suspected BUY Trade |
08:16:17 - 28-May-25 |
| Sell* | 109 | 404.122p | Negotiated Trade |
15:50:50 - 27-May-25 |
| Buy* | 5 | 404.632p | Suspected BUY Trade |
15:12:40 - 27-May-25 |
| Buy* | 118 | 404.90p | Automatic Execution |
12:15:46 - 27-May-25 |
| Sell* | 111 | 404.117p | Negotiated Trade |
11:48:11 - 27-May-25 |
| Buy* | 107 | 405.731p | Suspected BUY Trade |
11:16:41 - 27-May-25 |
| Sell* | 2 | 403.90p | SI Trade |
10:39:00 - 27-May-25 |
| Sell* | 9 | 403.85p | SI Trade |
10:38:32 - 27-May-25 |
| Sell* | 4 | 403.85p | SI Trade |
10:38:31 - 27-May-25 |
| Unknown* | 0 | 403.80p | SI Trade |
10:38:21 - 27-May-25 |
| Sell* | 2 | 403.65p | SI Trade |
10:38:21 - 27-May-25 |
| Sell* | 1 | 402.95p | SI Trade |
10:38:19 - 27-May-25 |
| Sell* | 1 | 402.85p | SI Trade |
10:38:19 - 27-May-25 |
| Unknown* | 0 | 403.90p | SI Trade |
10:37:49 - 27-May-25 |
| Unknown* | 0 | 405.75p | SI Trade |
08:01:52 - 27-May-25 |
| Buy* | 250 | 399.00p | Automatic Execution |
16:22:53 - 23-May-25 |
| Sell* | 26 | 399.00p | Automatic Execution |
12:43:52 - 23-May-25 |
| Sell* | 29 | 399.00p | Automatic Execution |
12:43:52 - 23-May-25 |
| Sell* | 2,499 | 399.00p | Automatic Execution |
12:43:52 - 23-May-25 |
| Buy* | 12 | 399.743p | Suspected BUY Trade |
11:16:50 - 23-May-25 |
| Unknown* | 0 | 399.70p | SI Trade |
10:34:54 - 23-May-25 |
| Buy* | 1 | 399.65p | Automatic Execution |
10:34:33 - 23-May-25 |
| Unknown* | 0 | 400.70p | SI Trade |
09:20:59 - 23-May-25 |
| Buy* | 1 | 400.70p | SI Trade |
09:20:54 - 23-May-25 |
| Buy* | 1 | 400.70p | SI Trade |
09:20:49 - 23-May-25 |
| Unknown* | 0 | 400.70p | SI Trade |
09:20:44 - 23-May-25 |
| Unknown* | 0 | 400.95p | SI Trade |
08:23:30 - 23-May-25 |
| Buy* | 1 | 400.95p | SI Trade |
08:23:29 - 23-May-25 |
| Unknown* | 0 | 400.95p | SI Trade |
08:23:24 - 23-May-25 |
| Buy* | 3 | 401.55p | Automatic Execution |
15:56:55 - 22-May-25 |
| Buy* | 63 | 401.55p | Automatic Execution |
15:56:55 - 22-May-25 |
| Buy* | 45 | 401.546p | Suspected BUY Trade |
15:53:00 - 22-May-25 |
| Unknown* | 0 | 402.20p | SI Trade |
14:08:13 - 22-May-25 |
| Unknown* | 0 | 402.20p | SI Trade |
14:07:52 - 22-May-25 |
| Sell* | 1 | 402.20p | SI Trade |
14:06:50 - 22-May-25 |
| Unknown* | 0 | 402.20p | SI Trade |
14:06:50 - 22-May-25 |
| Unknown* | 0 | 402.20p | SI Trade |
14:02:55 - 22-May-25 |
| Buy* | 28 | 405.28p | Suspected BUY Trade |
11:31:35 - 22-May-25 |
| Buy* | 1 | 408.132p | Suspected BUY Trade |
15:06:53 - 21-May-25 |
| Sell* | 2 | 405.972p | Negotiated Trade |
11:49:06 - 21-May-25 |
| Sell* | 16 | 406.368p | Negotiated Trade |
11:19:53 - 21-May-25 |
| Buy* | 178 | 409.40p | Automatic Execution |
10:48:36 - 21-May-25 |
| Buy* | 611 | 409.55p | Automatic Execution |
16:26:59 - 20-May-25 |
| Buy* | 2,057 | 409.50p | Automatic Execution |
16:26:59 - 20-May-25 |
| Buy* | 77 | 409.585p | Suspected BUY Trade |
15:09:48 - 20-May-25 |
| Buy* | 1,825 | 408.938p | Suspected BUY Trade |
11:16:54 - 20-May-25 |
| Buy* | 239 | 408.184p | Suspected BUY Trade |
08:15:56 - 20-May-25 |
| Sell* | 58 | 404.50p | Uncrossing Trade |
16:35:03 - 19-May-25 |
| Buy* | 1 | 407.383p | Suspected BUY Trade |
15:39:11 - 19-May-25 |
| Sell* | 85 | 403.368p | Negotiated Trade |
13:16:08 - 19-May-25 |
| Buy* | 1 | 405.15p | SI Trade |
13:15:40 - 19-May-25 |
| Buy* | 108 | 404.40p | Automatic Execution |
12:06:30 - 19-May-25 |
| Sell* | 82 | 402.25p | Automatic Execution |
11:30:55 - 19-May-25 |
| Buy* | 25 | 403.337p | Suspected BUY Trade |
11:17:56 - 19-May-25 |
| Sell* | 1 | 403.10p | SI Trade |
08:29:48 - 19-May-25 |
| Unknown* | 0 | 402.90p | SI Trade |
08:29:47 - 19-May-25 |
| Sell* | 84 | 403.80p | Automatic Execution |
08:04:57 - 19-May-25 |
| Buy* | 1 | 405.738p | Suspected BUY Trade |
15:10:47 - 16-May-25 |
| Sell* | 1 | 404.217p | Negotiated Trade |
15:08:13 - 16-May-25 |
| Sell* | 154 | 405.50p | Automatic Execution |
13:33:21 - 16-May-25 |
| Buy* | 108 | 406.584p | Suspected BUY Trade |
11:17:17 - 16-May-25 |
| Buy* | 109 | 400.686p | Suspected BUY Trade |
11:17:29 - 15-May-25 |
| Sell* | 277 | 399.05p | Automatic Execution |
10:39:19 - 15-May-25 |
| Sell* | 450 | 399.05p | Automatic Execution |
16:04:28 - 14-May-25 |
| Buy* | 1 | 400.931p | Suspected BUY Trade |
15:09:39 - 14-May-25 |
| Sell* | 1 | 399.876p | Negotiated Trade |
13:16:38 - 14-May-25 |
| Buy* | 109 | 401.477p | Suspected BUY Trade |
11:46:39 - 14-May-25 |
| Buy* | 260 | 401.576p | Suspected BUY Trade |
11:18:54 - 14-May-25 |
| Buy* | 160 | 401.60p | Automatic Execution |
11:06:26 - 14-May-25 |
| Buy* | 461 | 401.55p | Automatic Execution |
16:03:43 - 13-May-25 |
| Buy* | 3,920 | 401.50p | Automatic Execution |
16:03:43 - 13-May-25 |
| Buy* | 23 | 401.881p | Suspected BUY Trade |
15:11:27 - 13-May-25 |
| Buy* | 141 | 401.30p | Automatic Execution |
12:27:27 - 13-May-25 |
| Buy* | 8 | 401.30p | Automatic Execution |
12:27:27 - 13-May-25 |
| Buy* | 3,818 | 401.40p | Suspected BUY Trade |
11:16:17 - 13-May-25 |
| Sell* | 2 | 399.30p | SI Trade |
16:22:56 - 12-May-25 |
| Buy* | 2 | 401.727p | Suspected BUY Trade |
15:16:45 - 12-May-25 |
| Buy* | 2 | 409.55p | SI Trade |
12:26:18 - 12-May-25 |
| Buy* | 1 | 409.60p | SI Trade |
12:26:18 - 12-May-25 |
| Buy* | 85 | 409.55p | Automatic Execution |
12:26:18 - 12-May-25 |
| Buy* | 89 | 408.75p | Automatic Execution |
11:33:53 - 12-May-25 |
| Buy* | 5 | 408.00p | Automatic Execution |
11:33:53 - 12-May-25 |
| Unknown* | 0 | 405.20p | SI Trade |
09:04:08 - 12-May-25 |
| Sell* | 112 | 405.84p | Negotiated Trade |
08:23:33 - 12-May-25 |
| Sell* | 53 | 399.87p | Negotiated Trade |
15:49:41 - 09-May-25 |
| Buy* | 306 | 401.83p | Suspected BUY Trade |
15:47:53 - 09-May-25 |
| Sell* | 1,248 | 400.20p | Automatic Execution |
15:42:43 - 09-May-25 |
| Buy* | 349 | 403.05p | Automatic Execution |
12:58:32 - 09-May-25 |
| Buy* | 30 | 402.928p | Suspected BUY Trade |
11:19:30 - 09-May-25 |
| Unknown* | 0 | 402.80p | SI Trade |
10:39:23 - 09-May-25 |
| Unknown* | 0 | 401.25p | SI Trade |
15:44:36 - 08-May-25 |
| Buy* | 108 | 402.874p | Suspected BUY Trade |
13:18:36 - 08-May-25 |
| Buy* | 339 | 402.75p | Automatic Execution |
13:07:59 - 08-May-25 |
| Sell* | 518 | 400.35p | Automatic Execution |
12:28:28 - 08-May-25 |
| Buy* | 7 | 404.422p | Suspected BUY Trade |
11:17:55 - 08-May-25 |
| Unknown* | 0 | 399.80p | SI Trade |
08:00:33 - 08-May-25 |
| Sell* | 115 | 398.169p | Negotiated Trade |
15:47:40 - 07-May-25 |
| Buy* | 99 | 403.05p | Automatic Execution |
12:45:07 - 07-May-25 |
| Buy* | 8 | 401.40p | Automatic Execution |
12:41:03 - 07-May-25 |
| Sell* | 209 | 400.20p | Automatic Execution |
12:03:07 - 07-May-25 |
| Sell* | 79 | 399.965p | Negotiated Trade |
11:26:36 - 07-May-25 |
| Buy* | 61 | 401.385p | Suspected BUY Trade |
11:21:01 - 07-May-25 |
| Unknown* | 0 | 398.40p | SI Trade |
08:00:34 - 07-May-25 |
| Unknown* | 0 | 398.25p | SI Trade |
08:00:33 - 07-May-25 |
| Sell* | 81 | 397.418p | Negotiated Trade |
15:47:13 - 06-May-25 |
| Buy* | 1 | 398.681p | Suspected BUY Trade |
15:28:02 - 06-May-25 |
| Buy* | 227 | 398.80p | Automatic Execution |
11:49:30 - 06-May-25 |
| Buy* | 13 | 398.10p | Automatic Execution |
11:43:01 - 06-May-25 |
| Buy* | 567 | 398.089p | Suspected BUY Trade |
11:18:16 - 06-May-25 |
| Sell* | 15 | 397.011p | Negotiated Trade |
11:16:17 - 06-May-25 |
| Sell* | 226 | 397.00p | Automatic Execution |
11:09:49 - 06-May-25 |
| Unknown* | 0 | 401.15p | SI Trade |
08:05:11 - 06-May-25 |
| Unknown* | 0 | 401.40p | SI Trade |
08:00:31 - 06-May-25 |
| Unknown* | 0 | 401.55p | SI Trade |
08:00:31 - 06-May-25 |
| Unknown* | 0 | 399.45p | SI Trade |
15:45:10 - 02-May-25 |
| Buy* | 1 | 399.45p | SI Trade |
15:45:08 - 02-May-25 |
| Buy* | 1 | 399.50p | SI Trade |
15:45:07 - 02-May-25 |
| Buy* | 1 | 399.55p | SI Trade |
15:45:07 - 02-May-25 |
| Buy* | 1 | 399.55p | SI Trade |
15:45:05 - 02-May-25 |
| Sell* | 2,131 | 398.30p | Automatic Execution |
15:41:24 - 02-May-25 |
| Sell* | 7 | 397.30p | SI Trade |
15:12:47 - 02-May-25 |
| Sell* | 13 | 397.30p | SI Trade |
15:12:36 - 02-May-25 |
| Sell* | 26 | 397.30p | SI Trade |
15:12:10 - 02-May-25 |
| Sell* | 2 | 397.20p | SI Trade |
15:12:07 - 02-May-25 |
| Sell* | 1 | 397.20p | SI Trade |
15:12:02 - 02-May-25 |
| Unknown* | 0 | 397.20p | SI Trade |
15:10:33 - 02-May-25 |
| Buy* | 1 | 398.783p | Suspected BUY Trade |
15:04:44 - 02-May-25 |
| Buy* | 34 | 399.773p | Suspected BUY Trade |
11:21:38 - 02-May-25 |
| Sell* | 122 | 397.127p | Negotiated Trade |
11:16:59 - 02-May-25 |
| Buy* | 76 | 399.75p | Automatic Execution |
10:54:47 - 02-May-25 |
| Sell* | 74 | 396.95p | Automatic Execution |
10:45:36 - 02-May-25 |
| Sell* | 15 | 398.05p | Automatic Execution |
10:45:36 - 02-May-25 |
| Sell* | 3 | 398.05p | Automatic Execution |
10:45:36 - 02-May-25 |
| Buy* | 93 | 398.55p | Automatic Execution |
11:21:32 - 01-May-25 |
| Buy* | 128 | 394.30p | Automatic Execution |
11:36:38 - 30-Apr-25 |
| Buy* | 79 | 394.25p | Automatic Execution |
11:36:38 - 30-Apr-25 |
| Sell* | 815 | 391.874p | Negotiated Trade |
11:25:07 - 30-Apr-25 |
| Buy* | 218 | 394.226p | Suspected BUY Trade |
11:17:08 - 30-Apr-25 |
| Sell* | 8,145 | 391.85p | Negotiated Trade |
11:15:48 - 30-Apr-25 |
| Unknown* | 0 | 391.10p | SI Trade |
09:04:11 - 30-Apr-25 |
| Unknown* | 0 | 391.10p | SI Trade |
09:02:13 - 30-Apr-25 |
| Unknown* | 0 | 393.45p | SI Trade |
08:03:03 - 30-Apr-25 |
| Buy* | 2 | 391.341p | Suspected BUY Trade |
15:06:16 - 29-Apr-25 |
| Buy* | 2,636 | 391.00p | Automatic Execution |
13:44:20 - 29-Apr-25 |
| Buy* | 2,177 | 390.60p | Automatic Execution |
13:44:20 - 29-Apr-25 |
| Buy* | 3,633 | 390.235p | Suspected BUY Trade |
11:15:30 - 29-Apr-25 |
| Unknown* | 0 | 391.35p | SI Trade |
08:00:43 - 29-Apr-25 |
| Unknown* | 0 | 391.35p | SI Trade |
08:00:43 - 29-Apr-25 |
| Buy* | 46 | 391.35p | Suspected BUY Trade |
16:35:02 - 28-Apr-25 |
| Buy* | 2 | 390.731p | Suspected BUY Trade |
15:06:54 - 28-Apr-25 |
| Sell* | 1 | 388.869p | Negotiated Trade |
15:04:50 - 28-Apr-25 |
| Buy* | 129 | 389.90p | Automatic Execution |
12:18:35 - 28-Apr-25 |
| Sell* | 83 | 388.80p | Automatic Execution |
11:42:44 - 28-Apr-25 |
| Buy* | 544 | 390.288p | Suspected BUY Trade |
11:17:25 - 28-Apr-25 |