| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 107 | 649.50p | Suspected BUY Trade |
16:35:05 - 09-May-25 |
| Buy* | 107 | 649.70p | Automatic Execution |
12:46:18 - 09-May-25 |
| Sell* | 61 | 649.198p | Negotiated Trade |
09:07:40 - 09-May-25 |
| Sell* | 61 | 649.084p | Negotiated Trade |
09:02:41 - 09-May-25 |
| Buy* | 61 | 649.295p | Suspected BUY Trade |
09:01:22 - 09-May-25 |
| Sell* | 63 | 649.339p | Negotiated Trade |
08:58:18 - 09-May-25 |
| Buy* | 218 | 646.50p | Automatic Execution |
15:25:34 - 08-May-25 |
| Buy* | 1 | 647.30p | SI Trade |
14:34:33 - 08-May-25 |
| Buy* | 1 | 647.30p | Automatic Execution |
14:34:33 - 08-May-25 |
| Buy* | 1 | 647.50p | SI Trade |
14:34:22 - 08-May-25 |
| Buy* | 1 | 647.50p | Automatic Execution |
14:34:22 - 08-May-25 |
| Buy* | 1 | 649.90p | Automatic Execution |
14:34:10 - 08-May-25 |
| Sell* | 1 | 647.30p | SI Trade |
14:34:09 - 08-May-25 |
| Buy* | 1 | 647.30p | Automatic Execution |
14:33:43 - 08-May-25 |
| Buy* | 1 | 647.30p | SI Trade |
14:33:42 - 08-May-25 |
| Unknown* | 0 | 647.50p | SI Trade |
14:32:46 - 08-May-25 |
| Buy* | 1 | 647.50p | Automatic Execution |
14:32:46 - 08-May-25 |
| Unknown* | 0 | 650.50p | SI Trade |
11:56:56 - 08-May-25 |
| Buy* | 114 | 651.87p | Suspected BUY Trade |
09:50:33 - 08-May-25 |
| Buy* | 21,309 | 652.10p | Automatic Execution |
09:33:49 - 08-May-25 |
| Buy* | 21,309 | 651.813p | Suspected BUY Trade |
09:33:15 - 08-May-25 |
| Buy* | 8 | 647.30p | Suspected BUY Trade |
16:35:06 - 07-May-25 |
| Unknown* | 0 | 646.60p | SI Trade |
15:09:06 - 07-May-25 |
| Unknown* | 0 | 646.10p | SI Trade |
15:09:06 - 07-May-25 |
| Buy* | 1 | 646.60p | Automatic Execution |
15:09:06 - 07-May-25 |
| Buy* | 6 | 646.10p | Automatic Execution |
15:02:30 - 07-May-25 |
| Unknown* | 0 | 645.80p | SI Trade |
14:00:24 - 07-May-25 |
| Buy* | 1 | 645.80p | Automatic Execution |
13:59:39 - 07-May-25 |
| Unknown* | 0 | 645.80p | SI Trade |
13:59:39 - 07-May-25 |
| Unknown* | 0 | 646.50p | SI Trade |
11:17:43 - 07-May-25 |
| Unknown* | 0 | 646.60p | SI Trade |
11:14:42 - 07-May-25 |
| Buy* | 138 | 647.20p | Suspected BUY Trade |
10:20:19 - 07-May-25 |
| Buy* | 140 | 646.10p | Suspected BUY Trade |
09:50:32 - 07-May-25 |
| Buy* | 64 | 646.10p | Suspected BUY Trade |
09:50:16 - 07-May-25 |
| Buy* | 38 | 645.402p | Suspected BUY Trade |
09:47:37 - 07-May-25 |
| Buy* | 23 | 645.286p | Suspected BUY Trade |
09:45:15 - 07-May-25 |
| Buy* | 123 | 644.832p | Suspected BUY Trade |
09:29:57 - 07-May-25 |
| Sell* | 322 | 644.20p | Automatic Execution |
16:29:01 - 06-May-25 |
| Buy* | 8 | 645.90p | Suspected BUY Trade |
09:32:48 - 06-May-25 |
| Buy* | 322 | 645.00p | Automatic Execution |
08:27:59 - 06-May-25 |
| Buy* | 137 | 645.474p | Suspected BUY Trade |
08:01:01 - 06-May-25 |
| Sell* | 91 | 647.50p | Automatic Execution |
16:28:57 - 02-May-25 |
| Buy* | 26 | 649.031p | Suspected BUY Trade |
13:02:12 - 02-May-25 |
| Buy* | 91 | 648.90p | Automatic Execution |
12:54:13 - 02-May-25 |
| Buy* | 23 | 649.188p | Suspected BUY Trade |
09:48:44 - 02-May-25 |
| Sell* | 45 | 647.20p | Automatic Execution |
08:04:06 - 02-May-25 |
| Buy* | 46 | 650.20p | Suspected BUY Trade |
16:35:03 - 01-May-25 |
| Sell* | 2 | 646.80p | SI Trade |
13:49:55 - 01-May-25 |
| Buy* | 1 | 649.90p | SI Trade |
13:40:11 - 01-May-25 |
| Unknown* | 0 | 649.90p | SI Trade |
13:40:11 - 01-May-25 |
| Buy* | 46 | 649.90p | Automatic Execution |
13:40:11 - 01-May-25 |
| Buy* | 8 | 649.30p | Suspected BUY Trade |
16:35:11 - 30-Apr-25 |
| Unknown* | 0 | 647.90p | SI Trade |
15:13:08 - 30-Apr-25 |
| Unknown* | 0 | 648.00p | SI Trade |
15:13:08 - 30-Apr-25 |
| Buy* | 1 | 647.90p | Automatic Execution |
15:13:08 - 30-Apr-25 |
| Buy* | 7 | 648.10p | Automatic Execution |
15:13:07 - 30-Apr-25 |
| Sell* | 78 | 646.237p | Negotiated Trade |
10:55:30 - 30-Apr-25 |
| Sell* | 353 | 646.001p | Negotiated Trade |
10:05:54 - 30-Apr-25 |
| Unknown* | 0 | 644.20p | SI Trade |
14:19:01 - 29-Apr-25 |
| Buy* | 1 | 644.40p | Automatic Execution |
14:19:01 - 29-Apr-25 |
| Unknown* | 0 | 644.60p | SI Trade |
14:19:00 - 29-Apr-25 |
| Buy* | 969 | 644.399p | Suspected BUY Trade |
14:10:56 - 29-Apr-25 |
| Buy* | 81 | 643.771p | Suspected BUY Trade |
09:40:44 - 29-Apr-25 |
| Buy* | 80 | 643.706p | Suspected BUY Trade |
09:40:22 - 29-Apr-25 |
| Sell* | 57 | 642.44p | Negotiated Trade |
09:32:31 - 29-Apr-25 |
| Buy* | 317 | 643.428p | Suspected BUY Trade |
09:26:20 - 29-Apr-25 |
| Unknown* | 0 | 645.70p | SI Trade |
08:03:05 - 29-Apr-25 |
| Sell* | 28 | 642.60p | Uncrossing Trade |
16:35:02 - 28-Apr-25 |
| Sell* | 15 | 644.30p | Automatic Execution |
15:04:41 - 28-Apr-25 |
| Sell* | 11 | 644.30p | SI Trade |
15:04:38 - 28-Apr-25 |
| Sell* | 12 | 644.30p | SI Trade |
15:04:38 - 28-Apr-25 |
| Sell* | 1 | 644.30p | SI Trade |
15:04:05 - 28-Apr-25 |
| Sell* | 1 | 644.30p | Automatic Execution |
15:04:05 - 28-Apr-25 |
| Sell* | 1 | 644.30p | SI Trade |
15:04:02 - 28-Apr-25 |
| Sell* | 1 | 644.30p | Automatic Execution |
15:04:02 - 28-Apr-25 |
| Sell* | 1 | 644.30p | SI Trade |
15:03:59 - 28-Apr-25 |
| Sell* | 1 | 644.30p | Automatic Execution |
15:03:59 - 28-Apr-25 |
| Unknown* | 0 | 644.30p | SI Trade |
15:03:58 - 28-Apr-25 |
| Unknown* | 0 | 644.30p | SI Trade |
15:03:40 - 28-Apr-25 |
| Buy* | 1,623 | 646.50p | Automatic Execution |
11:58:13 - 28-Apr-25 |
| Buy* | 1,623 | 646.885p | Suspected BUY Trade |
11:56:21 - 28-Apr-25 |
| Buy* | 60 | 647.40p | Suspected BUY Trade |
10:01:05 - 28-Apr-25 |
| Buy* | 183 | 647.40p | Suspected BUY Trade |
10:00:49 - 28-Apr-25 |
| Buy* | 84 | 647.40p | Suspected BUY Trade |
10:00:36 - 28-Apr-25 |
| Buy* | 39 | 646.288p | Suspected BUY Trade |
09:56:56 - 28-Apr-25 |
| Buy* | 39 | 646.493p | Suspected BUY Trade |
09:52:42 - 28-Apr-25 |
| Buy* | 112 | 647.40p | Suspected BUY Trade |
09:50:22 - 28-Apr-25 |
| Buy* | 618 | 647.50p | Suspected BUY Trade |
09:42:27 - 28-Apr-25 |
| Sell* | 340 | 648.00p | Automatic Execution |
16:28:55 - 25-Apr-25 |
| Buy* | 234 | 648.20p | Automatic Execution |
14:54:30 - 25-Apr-25 |
| Buy* | 1,251 | 647.634p | Suspected BUY Trade |
14:30:22 - 25-Apr-25 |
| Buy* | 361 | 648.241p | Suspected BUY Trade |
11:35:49 - 25-Apr-25 |
| Buy* | 60 | 649.402p | Suspected BUY Trade |
10:42:04 - 25-Apr-25 |
| Sell* | 117 | 647.538p | Negotiated Trade |
09:53:36 - 25-Apr-25 |
| Sell* | 35 | 646.20p | Automatic Execution |
08:04:29 - 25-Apr-25 |
| Unknown* | 0 | 647.30p | SI Trade |
14:33:24 - 24-Apr-25 |
| Buy* | 24 | 646.00p | Suspected BUY Trade |
12:47:50 - 24-Apr-25 |
| Buy* | 9 | 645.90p | Suspected BUY Trade |
12:20:39 - 24-Apr-25 |
| Buy* | 1 | 645.90p | Suspected BUY Trade |
10:01:59 - 24-Apr-25 |
| Buy* | 3,828 | 646.30p | Automatic Execution |
08:06:14 - 24-Apr-25 |
| Buy* | 3,828 | 645.864p | Suspected BUY Trade |
08:05:53 - 24-Apr-25 |
| Buy* | 70 | 646.20p | Automatic Execution |
08:04:43 - 24-Apr-25 |
| Buy* | 6 | 650.80p | SI Trade |
15:03:23 - 23-Apr-25 |
| Buy* | 17 | 648.409p | Suspected BUY Trade |
15:01:16 - 23-Apr-25 |
| Buy* | 8 | 650.28p | Suspected BUY Trade |
15:01:16 - 23-Apr-25 |
| Unknown* | 0 | 648.60p | SI Trade |
14:30:44 - 23-Apr-25 |
| Buy* | 20 | 647.767p | Suspected BUY Trade |
14:19:23 - 23-Apr-25 |
| Buy* | 14 | 647.462p | Suspected BUY Trade |
14:13:49 - 23-Apr-25 |
| Buy* | 8 | 648.10p | SI Trade |
13:29:45 - 23-Apr-25 |
| Buy* | 69 | 648.00p | Automatic Execution |
13:29:02 - 23-Apr-25 |
| Buy* | 33 | 647.012p | Suspected BUY Trade |
12:22:22 - 23-Apr-25 |
| Buy* | 88 | 647.292p | Suspected BUY Trade |
12:18:14 - 23-Apr-25 |
| Unknown* | 0 | 648.50p | SI Trade |
12:09:34 - 23-Apr-25 |
| Sell* | 5 | 643.463p | Negotiated Trade |
10:03:31 - 23-Apr-25 |
| Buy* | 88 | 645.544p | Suspected BUY Trade |
10:03:02 - 23-Apr-25 |
| Sell* | 6 | 643.456p | Negotiated Trade |
10:02:50 - 23-Apr-25 |
| Sell* | 867 | 645.317p | Negotiated Trade |
09:37:50 - 23-Apr-25 |
| Buy* | 61 | 646.578p | Suspected BUY Trade |
09:29:23 - 23-Apr-25 |
| Unknown* | 0 | 647.10p | SI Trade |
08:56:27 - 23-Apr-25 |
| Unknown* | 0 | 646.00p | SI Trade |
08:56:26 - 23-Apr-25 |
| Buy* | 53 | 646.00p | Automatic Execution |
08:56:26 - 23-Apr-25 |
| Buy* | 556 | 645.205p | Suspected BUY Trade |
08:11:32 - 23-Apr-25 |
| Buy* | 190 | 645.264p | Suspected BUY Trade |
08:06:40 - 23-Apr-25 |
| Buy* | 12 | 645.257p | Suspected BUY Trade |
08:06:01 - 23-Apr-25 |
| Sell* | 974 | 638.686p | Negotiated Trade |
16:16:25 - 22-Apr-25 |
| Sell* | 37 | 638.705p | Negotiated Trade |
14:27:33 - 22-Apr-25 |
| Buy* | 1 | 640.312p | Suspected BUY Trade |
14:16:34 - 22-Apr-25 |
| Sell* | 1 | 637.002p | Negotiated Trade |
12:22:18 - 22-Apr-25 |
| Sell* | 6 | 636.982p | Negotiated Trade |
12:18:28 - 22-Apr-25 |
| Sell* | 32 | 637.81p | Negotiated Trade |
11:54:27 - 22-Apr-25 |
| Sell* | 3 | 636.321p | Negotiated Trade |
10:53:39 - 22-Apr-25 |
| Buy* | 157 | 637.683p | Suspected BUY Trade |
10:37:34 - 22-Apr-25 |
| Sell* | 39 | 637.026p | Negotiated Trade |
09:11:55 - 22-Apr-25 |
| Unknown* | 0 | 636.60p | SI Trade |
08:01:19 - 22-Apr-25 |
| Unknown* | 0 | 636.60p | SI Trade |
08:01:19 - 22-Apr-25 |
| Unknown* | 0 | 636.60p | SI Trade |
08:01:19 - 22-Apr-25 |
| Unknown* | 0 | 636.60p | SI Trade |
08:01:19 - 22-Apr-25 |
| Buy* | 1 | 636.60p | Automatic Execution |
08:01:19 - 22-Apr-25 |
| Buy* | 1 | 636.60p | Automatic Execution |
08:01:19 - 22-Apr-25 |
| Sell* | 204 | 635.90p | Automatic Execution |
08:01:19 - 22-Apr-25 |
| Buy* | 4 | 636.50p | Automatic Execution |
08:00:32 - 22-Apr-25 |
| Buy* | 1 | 636.50p | Automatic Execution |
08:00:32 - 22-Apr-25 |
| Buy* | 6 | 644.79p | Suspected BUY Trade |
15:30:48 - 17-Apr-25 |
| Buy* | 3,451 | 646.792p | Suspected BUY Trade |
13:28:10 - 17-Apr-25 |
| Buy* | 92 | 646.288p | Suspected BUY Trade |
09:58:05 - 17-Apr-25 |
| Buy* | 438 | 644.20p | Automatic Execution |
16:18:33 - 16-Apr-25 |
| Unknown* | 0 | 643.60p | SI Trade |
15:03:37 - 16-Apr-25 |
| Buy* | 1 | 643.60p | SI Trade |
15:03:24 - 16-Apr-25 |
| Buy* | 1 | 643.60p | Automatic Execution |
15:03:24 - 16-Apr-25 |
| Buy* | 6 | 643.60p | Automatic Execution |
15:02:16 - 16-Apr-25 |
| Sell* | 10,000 | 642.958p | Negotiated Trade |
13:41:51 - 16-Apr-25 |
| Unknown* | 0 | 643.90p | SI Trade |
11:54:01 - 16-Apr-25 |
| Sell* | 91 | 642.454p | Negotiated Trade |
10:13:16 - 16-Apr-25 |
| Sell* | 108 | 641.971p | Negotiated Trade |
09:32:34 - 16-Apr-25 |
| Unknown* | 0 | 640.00p | SI Trade |
09:04:06 - 16-Apr-25 |
| Unknown* | 0 | 639.80p | SI Trade |
09:01:45 - 16-Apr-25 |
| Unknown* | 0 | 643.30p | SI Trade |
08:11:59 - 16-Apr-25 |
| Unknown* | 0 | 643.30p | SI Trade |
08:11:58 - 16-Apr-25 |
| Buy* | 1 | 643.30p | Automatic Execution |
08:11:58 - 16-Apr-25 |
| Unknown* | 0 | 645.80p | SI Trade |
14:30:27 - 15-Apr-25 |
| Sell* | 86 | 644.473p | Negotiated Trade |
09:36:29 - 15-Apr-25 |
| Buy* | 87 | 644.626p | Suspected BUY Trade |
09:28:34 - 15-Apr-25 |
| Sell* | 90 | 644.829p | Negotiated Trade |
13:01:37 - 14-Apr-25 |
| Buy* | 74 | 646.127p | Suspected BUY Trade |
12:00:28 - 14-Apr-25 |
| Buy* | 76 | 646.388p | Suspected BUY Trade |
11:50:51 - 14-Apr-25 |
| Buy* | 58 | 646.44p | Suspected BUY Trade |
11:50:41 - 14-Apr-25 |
| Buy* | 1,246 | 646.576p | Suspected BUY Trade |
09:50:22 - 14-Apr-25 |
| Sell* | 432 | 649.40p | Negotiated Trade |
12:15:39 - 11-Apr-25 |
| Sell* | 37 | 644.30p | Negotiated Trade |
10:47:19 - 11-Apr-25 |
| Buy* | 58 | 646.896p | Suspected BUY Trade |
10:00:54 - 11-Apr-25 |
| Buy* | 16 | 646.941p | Suspected BUY Trade |
10:00:29 - 11-Apr-25 |
| Sell* | 5 | 643.70p | Negotiated Trade |
09:51:54 - 11-Apr-25 |
| Buy* | 1 | 653.70p | SI Trade |
08:22:10 - 11-Apr-25 |
| Sell* | 42 | 648.50p | Automatic Execution |
08:04:03 - 11-Apr-25 |
| Buy* | 40 | 662.00p | SI Trade |
14:18:24 - 10-Apr-25 |
| Unknown* | 0 | 662.00p | SI Trade |
14:18:19 - 10-Apr-25 |
| Buy* | 84 | 660.90p | Automatic Execution |
14:18:19 - 10-Apr-25 |
| Sell* | 356 | 659.801p | Negotiated Trade |
11:55:03 - 10-Apr-25 |
| Sell* | 95 | 659.583p | Negotiated Trade |
11:37:34 - 10-Apr-25 |
| Buy* | 1,009 | 663.558p | Suspected BUY Trade |
10:14:43 - 10-Apr-25 |
| Sell* | 159 | 661.314p | Negotiated Trade |
10:08:49 - 10-Apr-25 |
| Buy* | 2,501 | 663.606p | Suspected BUY Trade |
10:04:50 - 10-Apr-25 |
| Buy* | 901 | 663.741p | Suspected BUY Trade |
09:49:15 - 10-Apr-25 |
| Unknown* | 0 | 668.70p | SI Trade |
08:01:10 - 10-Apr-25 |
| Unknown* | 0 | 668.80p | SI Trade |
08:01:05 - 10-Apr-25 |
| Unknown* | 0 | 668.80p | SI Trade |
08:01:05 - 10-Apr-25 |
| Buy* | 1 | 668.80p | Automatic Execution |
08:01:05 - 10-Apr-25 |
| Buy* | 2 | 668.80p | Automatic Execution |
08:00:39 - 10-Apr-25 |
| Buy* | 1 | 668.50p | Automatic Execution |
08:00:39 - 10-Apr-25 |
| Buy* | 53 | 660.719p | Suspected BUY Trade |
11:00:34 - 09-Apr-25 |
| Sell* | 376 | 660.778p | Negotiated Trade |
10:52:50 - 09-Apr-25 |
| Sell* | 102 | 661.325p | Negotiated Trade |
10:35:07 - 09-Apr-25 |
| Sell* | 913 | 662.057p | Negotiated Trade |
09:44:36 - 09-Apr-25 |
| Buy* | 1,846 | 661.883p | Suspected BUY Trade |
09:27:31 - 09-Apr-25 |
| Sell* | 22 | 668.662p | Negotiated Trade |
10:57:23 - 08-Apr-25 |
| Sell* | 121 | 667.826p | Negotiated Trade |
09:53:39 - 08-Apr-25 |
| Sell* | 134 | 668.023p | Negotiated Trade |
09:50:12 - 08-Apr-25 |
| Sell* | 89 | 669.76p | Negotiated Trade |
09:40:37 - 08-Apr-25 |
| Sell* | 152 | 667.793p | Negotiated Trade |
09:37:29 - 08-Apr-25 |
| Buy* | 72 | 669.841p | Suspected BUY Trade |
09:25:07 - 08-Apr-25 |