| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 174 | 762.238p | Ordinary |
16:16:32 - 09-May-25 |
| Buy* | 24 | 765.20p | Automatic Execution |
15:36:59 - 09-May-25 |
| Buy* | 1,976 | 765.20p | Automatic Execution |
15:36:59 - 09-May-25 |
| Sell* | 248 | 764.20p | Negotiated Trade |
15:00:23 - 09-May-25 |
| Buy* | 146 | 768.60p | Automatic Execution |
14:23:52 - 09-May-25 |
| Buy* | 275 | 768.50p | Automatic Execution |
14:23:47 - 09-May-25 |
| Buy* | 413 | 768.30p | Automatic Execution |
14:23:40 - 09-May-25 |
| Sell* | 1,402 | 765.639p | Negotiated Trade |
14:16:27 - 09-May-25 |
| Buy* | 7 | 767.719p | Suspected BUY Trade |
14:08:43 - 09-May-25 |
| Buy* | 22 | 766.585p | Suspected BUY Trade |
10:51:17 - 09-May-25 |
| Buy* | 323 | 765.346p | Suspected BUY Trade |
10:32:14 - 09-May-25 |
| Buy* | 11 | 764.407p | Suspected BUY Trade |
10:03:17 - 09-May-25 |
| Buy* | 61 | 764.404p | Suspected BUY Trade |
10:03:16 - 09-May-25 |
| Sell* | 269 | 763.033p | Negotiated Trade |
10:02:57 - 09-May-25 |
| Buy* | 88 | 764.87p | Ordinary |
08:02:52 - 09-May-25 |
| Buy* | 100 | 765.80p | Suspected BUY Trade |
16:35:18 - 08-May-25 |
| Sell* | 2 | 759.70p | Negotiated Trade |
14:22:49 - 08-May-25 |
| Buy* | 54 | 761.18p | Suspected BUY Trade |
14:09:53 - 08-May-25 |
| Buy* | 122 | 763.309p | Suspected BUY Trade |
11:14:23 - 08-May-25 |
| Sell* | 15 | 764.70p | Negotiated Trade |
10:01:38 - 08-May-25 |
| Buy* | 45 | 766.13p | Suspected BUY Trade |
09:50:28 - 08-May-25 |
| Buy* | 21 | 766.097p | Suspected BUY Trade |
09:50:17 - 08-May-25 |
| Buy* | 398 | 750.939p | Suspected BUY Trade |
15:12:43 - 07-May-25 |
| Sell* | 568 | 754.30p | Automatic Execution |
12:05:11 - 07-May-25 |
| Sell* | 140 | 754.40p | Automatic Execution |
12:05:11 - 07-May-25 |
| Sell* | 281 | 754.60p | Automatic Execution |
12:05:11 - 07-May-25 |
| Sell* | 416 | 754.80p | Automatic Execution |
12:04:35 - 07-May-25 |
| Buy* | 170 | 756.089p | Suspected BUY Trade |
10:44:56 - 07-May-25 |
| Sell* | 3,682 | 755.319p | Negotiated Trade |
09:50:18 - 07-May-25 |
| Buy* | 25 | 758.015p | Suspected BUY Trade |
09:50:13 - 07-May-25 |
| Sell* | 13 | 755.363p | Negotiated Trade |
09:47:39 - 07-May-25 |
| Sell* | 9 | 755.10p | Negotiated Trade |
09:45:15 - 07-May-25 |
| Sell* | 2 | 754.40p | Negotiated Trade |
09:33:47 - 07-May-25 |
| Sell* | 8 | 753.90p | Negotiated Trade |
09:19:58 - 07-May-25 |
| Buy* | 52 | 757.902p | Suspected BUY Trade |
09:01:35 - 07-May-25 |
| Buy* | 125 | 767.50p | Automatic Execution |
15:23:45 - 06-May-25 |
| Sell* | 26 | 762.84p | Negotiated Trade |
15:00:32 - 06-May-25 |
| Buy* | 82 | 765.253p | Suspected BUY Trade |
14:24:01 - 06-May-25 |
| Sell* | 1 | 763.10p | Negotiated Trade |
14:24:00 - 06-May-25 |
| Buy* | 430 | 763.423p | Ordinary |
12:18:49 - 06-May-25 |
| Sell* | 161 | 758.20p | Negotiated Trade |
11:12:58 - 06-May-25 |
| Buy* | 92 | 758.796p | Suspected BUY Trade |
10:53:06 - 06-May-25 |
| Sell* | 2 | 758.80p | Negotiated Trade |
10:02:48 - 06-May-25 |
| Sell* | 501 | 758.994p | Ordinary |
09:42:36 - 06-May-25 |
| Buy* | 4 | 760.90p | Suspected BUY Trade |
09:40:30 - 06-May-25 |
| Sell* | 2 | 757.40p | Negotiated Trade |
09:25:27 - 06-May-25 |
| Sell* | 75 | 759.89p | Negotiated Trade |
09:01:57 - 06-May-25 |
| Buy* | 514 | 761.818p | Ordinary |
09:01:52 - 06-May-25 |
| Unknown* | 150 | 761.1679p | Currency Conversion OTC Trade |
11:52:31 - 02-May-25 |
| Buy* | 326 | 763.002p | Ordinary |
11:01:47 - 02-May-25 |
| Sell* | 11 | 759.882p | Negotiated Trade |
09:49:02 - 02-May-25 |
| Buy* | 12 | 742.631p | Suspected BUY Trade |
15:14:33 - 01-May-25 |
| Buy* | 5 | 745.60p | Suspected BUY Trade |
13:00:53 - 01-May-25 |
| Buy* | 47 | 744.074p | Suspected BUY Trade |
10:02:48 - 01-May-25 |
| Buy* | 45 | 744.12p | Suspected BUY Trade |
10:02:33 - 01-May-25 |
| Sell* | 29 | 743.144p | Negotiated Trade |
10:55:32 - 30-Apr-25 |
| Sell* | 125 | 743.063p | Negotiated Trade |
10:05:51 - 30-Apr-25 |
| Buy* | 14 | 744.90p | Suspected BUY Trade |
09:29:45 - 30-Apr-25 |
| Buy* | 12 | 744.816p | Suspected BUY Trade |
09:27:05 - 30-Apr-25 |
| Buy* | 16 | 743.457p | Suspected BUY Trade |
09:02:14 - 30-Apr-25 |
| Unknown* | 1,112 | 737.64552p | Currency Conversion OTC Trade |
15:41:38 - 29-Apr-25 |
| Buy* | 287 | 738.90p | Automatic Execution |
15:30:30 - 29-Apr-25 |
| Sell* | 97 | 736.9001p | Negotiated Trade |
15:01:08 - 29-Apr-25 |
| Sell* | 1 | 736.80p | Negotiated Trade |
14:22:14 - 29-Apr-25 |
| Buy* | 101 | 739.097p | Suspected BUY Trade |
14:22:14 - 29-Apr-25 |
| Sell* | 8 | 736.80p | Negotiated Trade |
14:11:51 - 29-Apr-25 |
| Buy* | 14 | 738.609p | Suspected BUY Trade |
13:00:52 - 29-Apr-25 |
| Buy* | 65 | 739.20p | Suspected BUY Trade |
11:21:32 - 29-Apr-25 |
| Buy* | 458 | 738.454p | Suspected BUY Trade |
10:49:21 - 29-Apr-25 |
| Buy* | 27 | 738.129p | Suspected BUY Trade |
09:40:21 - 29-Apr-25 |
| Buy* | 29 | 738.129p | Suspected BUY Trade |
09:40:17 - 29-Apr-25 |
| Sell* | 27 | 735.911p | Negotiated Trade |
09:32:34 - 29-Apr-25 |
| Buy* | 26 | 738.036p | Suspected BUY Trade |
09:32:11 - 29-Apr-25 |
| Buy* | 122 | 738.123p | Suspected BUY Trade |
09:29:08 - 29-Apr-25 |
| Sell* | 77 | 736.159p | Negotiated Trade |
09:05:49 - 29-Apr-25 |
| Buy* | 5 | 739.20p | Suspected BUY Trade |
09:01:49 - 29-Apr-25 |
| Sell* | 1 | 735.70p | Negotiated Trade |
09:01:44 - 29-Apr-25 |
| Buy* | 26 | 743.039p | Suspected BUY Trade |
14:17:28 - 28-Apr-25 |
| Sell* | 712 | 740.31p | Negotiated Trade |
12:19:33 - 28-Apr-25 |
| Buy* | 87 | 742.901p | Suspected BUY Trade |
10:52:03 - 28-Apr-25 |
| Buy* | 2 | 742.80p | Suspected BUY Trade |
10:33:00 - 28-Apr-25 |
| Sell* | 10 | 740.20p | Negotiated Trade |
10:03:21 - 28-Apr-25 |
| Buy* | 21 | 742.69p | Suspected BUY Trade |
10:03:11 - 28-Apr-25 |
| Buy* | 152 | 742.741p | Suspected BUY Trade |
10:02:56 - 28-Apr-25 |
| Buy* | 21 | 742.912p | Suspected BUY Trade |
10:00:59 - 28-Apr-25 |
| Buy* | 50 | 742.921p | Suspected BUY Trade |
10:00:46 - 28-Apr-25 |
| Buy* | 20 | 742.93p | Suspected BUY Trade |
10:00:20 - 28-Apr-25 |
| Sell* | 14 | 740.316p | Negotiated Trade |
09:56:56 - 28-Apr-25 |
| Sell* | 13 | 740.242p | Negotiated Trade |
09:52:42 - 28-Apr-25 |
| Buy* | 215 | 743.035p | Suspected BUY Trade |
09:44:41 - 28-Apr-25 |
| Buy* | 87 | 743.388p | Suspected BUY Trade |
09:04:58 - 28-Apr-25 |
| Sell* | 3 | 740.70p | Negotiated Trade |
09:04:55 - 28-Apr-25 |
| Sell* | 10,114 | 743.50p | Automatic Execution |
08:08:52 - 28-Apr-25 |
| Buy* | 307 | 744.478p | Suspected BUY Trade |
15:01:14 - 25-Apr-25 |
| Buy* | 424 | 743.618p | Suspected BUY Trade |
14:30:21 - 25-Apr-25 |
| Buy* | 126 | 742.012p | Suspected BUY Trade |
11:35:35 - 25-Apr-25 |
| Sell* | 28 | 742.10p | Negotiated Trade |
10:43:16 - 25-Apr-25 |
| Buy* | 4 | 744.40p | Suspected BUY Trade |
10:43:15 - 25-Apr-25 |
| Buy* | 59 | 743.751p | Suspected BUY Trade |
10:01:12 - 25-Apr-25 |
| Sell* | 45 | 742.602p | Negotiated Trade |
09:53:38 - 25-Apr-25 |
| Sell* | 429 | 745.50p | Automatic Execution |
08:12:53 - 25-Apr-25 |
| Sell* | 69 | 740.00p | Negotiated Trade |
10:01:47 - 24-Apr-25 |
| Buy* | 467 | 740.681p | Suspected BUY Trade |
08:04:12 - 24-Apr-25 |
| Buy* | 19 | 740.604p | Suspected BUY Trade |
08:03:54 - 24-Apr-25 |
| Buy* | 184 | 752.384p | Suspected BUY Trade |
16:20:32 - 23-Apr-25 |
| Sell* | 30 | 751.80p | Negotiated Trade |
16:15:54 - 23-Apr-25 |
| Buy* | 64,091 | 753.7977p | Ordinary |
15:02:04 - 23-Apr-25 |
| Buy* | 99 | 747.125p | Suspected BUY Trade |
14:15:49 - 23-Apr-25 |
| Buy* | 7 | 746.942p | Suspected BUY Trade |
14:13:47 - 23-Apr-25 |
| Buy* | 11 | 747.379p | Suspected BUY Trade |
11:26:30 - 23-Apr-25 |
| Buy* | 113 | 746.99p | Suspected BUY Trade |
10:46:46 - 23-Apr-25 |
| Buy* | 8 | 747.20p | Suspected BUY Trade |
10:40:25 - 23-Apr-25 |
| Sell* | 37 | 744.90p | Negotiated Trade |
10:03:27 - 23-Apr-25 |
| Sell* | 3 | 744.90p | Negotiated Trade |
10:03:12 - 23-Apr-25 |
| Sell* | 17 | 744.90p | Negotiated Trade |
10:02:47 - 23-Apr-25 |
| Sell* | 5 | 745.90p | Negotiated Trade |
09:53:11 - 23-Apr-25 |
| Sell* | 300 | 746.20p | Negotiated Trade |
09:37:47 - 23-Apr-25 |
| Buy* | 26 | 747.678p | Suspected BUY Trade |
09:29:10 - 23-Apr-25 |
| Buy* | 998 | 746.066p | Suspected BUY Trade |
08:11:18 - 23-Apr-25 |
| Buy* | 32 | 746.177p | Suspected BUY Trade |
08:05:54 - 23-Apr-25 |
| Buy* | 22 | 746.185p | Suspected BUY Trade |
08:05:52 - 23-Apr-25 |
| Sell* | 10 | 724.60p | Negotiated Trade |
14:29:03 - 22-Apr-25 |
| Sell* | 48 | 726.10p | Negotiated Trade |
14:27:24 - 22-Apr-25 |
| Buy* | 28 | 728.90p | Suspected BUY Trade |
14:18:32 - 22-Apr-25 |
| Sell* | 19 | 726.10p | Negotiated Trade |
14:16:38 - 22-Apr-25 |
| Buy* | 4 | 728.40p | Suspected BUY Trade |
13:29:17 - 22-Apr-25 |
| Sell* | 7 | 723.50p | Negotiated Trade |
12:23:22 - 22-Apr-25 |
| Sell* | 17 | 723.50p | Negotiated Trade |
12:19:16 - 22-Apr-25 |
| Sell* | 100 | 723.568p | Negotiated Trade |
11:53:08 - 22-Apr-25 |
| Sell* | 231 | 722.998p | Negotiated Trade |
11:20:01 - 22-Apr-25 |
| Sell* | 27 | 724.381p | Negotiated Trade |
10:51:34 - 22-Apr-25 |
| Buy* | 61 | 726.714p | Suspected BUY Trade |
10:51:27 - 22-Apr-25 |
| Sell* | 75 | 724.271p | Negotiated Trade |
10:37:32 - 22-Apr-25 |
| Sell* | 6 | 722.60p | Negotiated Trade |
10:05:48 - 22-Apr-25 |
| Buy* | 6 | 725.60p | Suspected BUY Trade |
09:58:02 - 22-Apr-25 |
| Unknown* | 1,970 | 721.92162p | Currency Conversion OTC Trade |
09:31:59 - 22-Apr-25 |
| Unknown* | 14,865 | 721.87018p | Currency Conversion OTC Trade |
09:22:06 - 22-Apr-25 |
| Buy* | 31 | 725.304p | Suspected BUY Trade |
09:12:33 - 22-Apr-25 |
| Buy* | 508 | 722.20p | Automatic Execution |
16:12:55 - 17-Apr-25 |
| Buy* | 94 | 718.70p | Automatic Execution |
16:12:55 - 17-Apr-25 |
| Buy* | 1,383 | 718.70p | Automatic Execution |
16:12:55 - 17-Apr-25 |
| Sell* | 13 | 717.20p | Negotiated Trade |
15:22:38 - 17-Apr-25 |
| Buy* | 93 | 721.10p | Suspected BUY Trade |
15:01:38 - 17-Apr-25 |
| Buy* | 9 | 724.149p | Suspected BUY Trade |
14:08:38 - 17-Apr-25 |
| Buy* | 20 | 717.436p | Suspected BUY Trade |
15:18:28 - 16-Apr-25 |
| Buy* | 280 | 721.521p | Suspected BUY Trade |
10:45:43 - 16-Apr-25 |
| Sell* | 31 | 716.484p | Negotiated Trade |
10:13:18 - 16-Apr-25 |
| Sell* | 40 | 715.20p | Negotiated Trade |
09:32:37 - 16-Apr-25 |
| Sell* | 3 | 708.00p | Negotiated Trade |
09:04:47 - 16-Apr-25 |
| Sell* | 342 | 731.375p | Negotiated Trade |
14:17:02 - 15-Apr-25 |
| Sell* | 11 | 730.274p | Negotiated Trade |
14:06:15 - 15-Apr-25 |
| Buy* | 24 | 733.857p | Suspected BUY Trade |
13:09:07 - 15-Apr-25 |
| Sell* | 17 | 731.60p | Negotiated Trade |
11:04:11 - 15-Apr-25 |
| Sell* | 98 | 731.187p | Negotiated Trade |
10:01:32 - 15-Apr-25 |
| Buy* | 26 | 732.50p | Suspected BUY Trade |
09:39:42 - 15-Apr-25 |
| Buy* | 7 | 743.50p | Suspected BUY Trade |
15:44:04 - 14-Apr-25 |
| Buy* | 209 | 745.30p | Automatic Execution |
15:29:16 - 14-Apr-25 |
| Buy* | 291 | 745.20p | Automatic Execution |
15:29:16 - 14-Apr-25 |
| Buy* | 8 | 738.835p | Suspected BUY Trade |
14:09:12 - 14-Apr-25 |
| Sell* | 42 | 733.349p | Negotiated Trade |
13:01:39 - 14-Apr-25 |
| Sell* | 4 | 732.20p | Negotiated Trade |
12:19:44 - 14-Apr-25 |
| Buy* | 33 | 734.40p | Suspected BUY Trade |
12:00:25 - 14-Apr-25 |
| Buy* | 31 | 734.595p | Suspected BUY Trade |
11:50:32 - 14-Apr-25 |
| Buy* | 25 | 734.596p | Suspected BUY Trade |
11:50:30 - 14-Apr-25 |
| Buy* | 48 | 734.604p | Suspected BUY Trade |
10:01:08 - 14-Apr-25 |
| Sell* | 57 | 731.787p | Negotiated Trade |
10:01:03 - 14-Apr-25 |
| Buy* | 57 | 734.62p | Suspected BUY Trade |
10:00:52 - 14-Apr-25 |
| Buy* | 218 | 735.192p | Suspected BUY Trade |
09:50:23 - 14-Apr-25 |
| Sell* | 9 | 721.229p | Negotiated Trade |
14:06:11 - 11-Apr-25 |
| Buy* | 854 | 726.50p | Suspected BUY Trade |
12:40:22 - 11-Apr-25 |
| Buy* | 883 | 726.50p | Suspected BUY Trade |
12:40:16 - 11-Apr-25 |
| Sell* | 17 | 721.50p | Negotiated Trade |
10:47:21 - 11-Apr-25 |
| Sell* | 24 | 720.192p | Negotiated Trade |
10:33:22 - 11-Apr-25 |
| Buy* | 103 | 723.594p | Suspected BUY Trade |
10:12:38 - 11-Apr-25 |
| Buy* | 2 | 722.50p | Suspected BUY Trade |
10:00:45 - 11-Apr-25 |
| Sell* | 2 | 718.20p | Negotiated Trade |
09:52:14 - 11-Apr-25 |
| Sell* | 3 | 722.60p | Negotiated Trade |
09:25:58 - 11-Apr-25 |
| Buy* | 47 | 727.60p | Suspected BUY Trade |
09:00:36 - 11-Apr-25 |
| Sell* | 1 | 715.30p | Negotiated Trade |
15:55:12 - 10-Apr-25 |
| Buy* | 2 | 719.40p | Suspected BUY Trade |
15:15:48 - 10-Apr-25 |
| Sell* | 2,824 | 712.947p | Negotiated Trade |
15:00:35 - 10-Apr-25 |
| Buy* | 1 | 722.577p | Suspected BUY Trade |
14:12:15 - 10-Apr-25 |
| Buy* | 34 | 721.941p | Suspected BUY Trade |
12:24:53 - 10-Apr-25 |
| Buy* | 114 | 722.00p | Suspected BUY Trade |
12:24:41 - 10-Apr-25 |
| Buy* | 74 | 721.772p | Suspected BUY Trade |
12:20:28 - 10-Apr-25 |
| Sell* | 165 | 721.134p | Negotiated Trade |
11:57:27 - 10-Apr-25 |
| Buy* | 79 | 722.978p | Suspected BUY Trade |
11:09:58 - 10-Apr-25 |
| Buy* | 369 | 724.465p | Suspected BUY Trade |
10:14:34 - 10-Apr-25 |
| Sell* | 55 | 721.515p | Negotiated Trade |
10:08:53 - 10-Apr-25 |
| Sell* | 3 | 721.30p | Negotiated Trade |
10:03:20 - 10-Apr-25 |
| Buy* | 57 | 725.529p | Suspected BUY Trade |
10:02:19 - 10-Apr-25 |
| Buy* | 81 | 725.544p | Suspected BUY Trade |
10:02:11 - 10-Apr-25 |
| Buy* | 56 | 725.534p | Suspected BUY Trade |
10:02:11 - 10-Apr-25 |
| Buy* | 329 | 726.714p | Suspected BUY Trade |
09:51:56 - 10-Apr-25 |
| Buy* | 3 | 728.20p | Suspected BUY Trade |
09:44:40 - 10-Apr-25 |
| Buy* | 26 | 733.303p | Suspected BUY Trade |
08:26:44 - 10-Apr-25 |
| Unknown* | 386 | 694.78962p | Currency Conversion OTC Trade |
15:40:35 - 09-Apr-25 |
| Unknown* | 386 | 694.78962p | SI Trade Currency Conversion |
15:40:35 - 09-Apr-25 |
| Buy* | 3 | 710.30p | Suspected BUY Trade |
15:00:32 - 09-Apr-25 |
| Buy* | 21 | 710.532p | Suspected BUY Trade |
11:00:28 - 09-Apr-25 |