| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,176 | 636.762p | Negotiated Trade |
14:15:33 - 18-Jul-25 |
| Sell* | 4,696 | 636.691p | Negotiated Trade |
14:13:50 - 18-Jul-25 |
| Sell* | 1,031 | 636.668p | Negotiated Trade |
13:01:19 - 18-Jul-25 |
| Sell* | 793 | 636.662p | Negotiated Trade |
13:01:14 - 18-Jul-25 |
| Sell* | 3,159 | 636.673p | Negotiated Trade |
13:01:13 - 18-Jul-25 |
| Sell* | 2,665 | 636.642p | Negotiated Trade |
12:23:01 - 18-Jul-25 |
| Sell* | 3,423 | 636.713p | Negotiated Trade |
12:18:32 - 18-Jul-25 |
| Sell* | 1,152 | 637.231p | Negotiated Trade |
10:03:02 - 18-Jul-25 |
| Buy* | 480 | 639.28p | Suspected BUY Trade |
09:24:31 - 18-Jul-25 |
| Buy* | 3 | 639.90p | Suspected BUY Trade |
09:22:53 - 18-Jul-25 |
| Unknown* | 0 | 640.40p | SI Trade |
15:57:24 - 17-Jul-25 |
| Buy* | 5 | 639.84p | Suspected BUY Trade |
15:30:39 - 17-Jul-25 |
| Sell* | 7 | 638.90p | Automatic Execution |
15:12:38 - 17-Jul-25 |
| Sell* | 12,500 | 638.90p | Automatic Execution |
15:12:38 - 17-Jul-25 |
| Unknown* | 0 | 640.10p | SI Trade |
12:22:04 - 17-Jul-25 |
| Unknown* | 0 | 640.00p | SI Trade |
12:22:02 - 17-Jul-25 |
| Sell* | 530 | 653.90p | Automatic Execution |
16:16:40 - 16-Jul-25 |
| Unknown* | 0 | 659.50p | SI Trade |
15:54:12 - 16-Jul-25 |
| Unknown* | 0 | 659.70p | SI Trade |
15:54:09 - 16-Jul-25 |
| Buy* | 1 | 659.50p | Automatic Execution |
15:54:09 - 16-Jul-25 |
| Buy* | 796 | 659.43p | Suspected BUY Trade |
15:53:47 - 16-Jul-25 |
| Buy* | 6 | 659.70p | Automatic Execution |
15:53:05 - 16-Jul-25 |
| Unknown* | 0 | 657.70p | SI Trade |
14:33:14 - 16-Jul-25 |
| Unknown* | 0 | 653.10p | SI Trade |
08:03:34 - 16-Jul-25 |
| Sell* | 1,358 | 654.819p | Negotiated Trade |
14:16:45 - 15-Jul-25 |
| Buy* | 1,114 | 655.973p | Suspected BUY Trade |
11:00:22 - 15-Jul-25 |
| Sell* | 186 | 654.246p | Negotiated Trade |
08:41:37 - 15-Jul-25 |
| Sell* | 47 | 653.50p | Automatic Execution |
08:04:51 - 15-Jul-25 |
| Unknown* | 0 | 653.70p | SI Trade |
11:05:05 - 14-Jul-25 |
| Buy* | 34 | 652.376p | Suspected BUY Trade |
10:04:10 - 14-Jul-25 |
| Unknown* | 0 | 654.50p | SI Trade |
08:01:07 - 14-Jul-25 |
| Unknown* | 0 | 650.70p | SI Trade |
08:01:07 - 14-Jul-25 |
| Buy* | 6 | 650.69p | Suspected BUY Trade |
12:19:40 - 11-Jul-25 |
| Buy* | 93 | 650.20p | Suspected BUY Trade |
11:21:39 - 11-Jul-25 |
| Sell* | 43 | 648.948p | Negotiated Trade |
11:00:46 - 11-Jul-25 |
| Sell* | 959 | 648.90p | Negotiated Trade |
10:48:11 - 11-Jul-25 |
| Sell* | 72 | 649.638p | Negotiated Trade |
10:00:24 - 11-Jul-25 |
| Sell* | 1,566 | 648.60p | Automatic Execution |
08:59:23 - 11-Jul-25 |
| Buy* | 8 | 650.30p | SI Trade |
16:05:30 - 10-Jul-25 |
| Buy* | 480 | 650.30p | Suspected BUY Trade |
14:52:25 - 10-Jul-25 |
| Unknown* | 0 | 650.50p | SI Trade |
14:11:53 - 10-Jul-25 |
| Unknown* | 0 | 650.60p | SI Trade |
14:02:44 - 10-Jul-25 |
| Buy* | 151 | 649.60p | Suspected BUY Trade |
12:20:43 - 10-Jul-25 |
| Buy* | 1,070 | 649.577p | Suspected BUY Trade |
12:17:42 - 10-Jul-25 |
| Buy* | 1,182 | 648.61p | Suspected BUY Trade |
10:01:47 - 10-Jul-25 |
| Buy* | 1 | 648.20p | SI Trade |
14:34:48 - 09-Jul-25 |
| Buy* | 58 | 648.20p | Automatic Execution |
14:34:48 - 09-Jul-25 |
| Unknown* | 0 | 648.40p | SI Trade |
14:34:48 - 09-Jul-25 |
| Buy* | 3,110 | 647.59p | Suspected BUY Trade |
13:40:26 - 09-Jul-25 |
| Sell* | 44 | 647.323p | Negotiated Trade |
12:58:59 - 09-Jul-25 |
| Buy* | 1,554 | 648.29p | Suspected BUY Trade |
12:12:40 - 09-Jul-25 |
| Unknown* | 0 | 648.10p | SI Trade |
11:27:02 - 09-Jul-25 |
| Unknown* | 0 | 647.60p | SI Trade |
11:15:07 - 09-Jul-25 |
| Buy* | 98 | 648.10p | Suspected BUY Trade |
10:45:17 - 09-Jul-25 |
| Sell* | 770 | 646.182p | Negotiated Trade |
10:07:05 - 09-Jul-25 |
| Sell* | 73 | 646.358p | Negotiated Trade |
10:01:50 - 09-Jul-25 |
| Buy* | 1,150 | 647.49p | Suspected BUY Trade |
09:53:35 - 09-Jul-25 |
| Unknown* | 0 | 648.40p | SI Trade |
08:03:42 - 09-Jul-25 |
| Buy* | 128 | 647.00p | Suspected BUY Trade |
10:28:21 - 08-Jul-25 |
| Sell* | 81 | 645.299p | Negotiated Trade |
10:23:11 - 08-Jul-25 |
| Sell* | 36 | 645.443p | Negotiated Trade |
10:17:28 - 08-Jul-25 |
| Sell* | 65 | 645.352p | Negotiated Trade |
10:16:21 - 08-Jul-25 |
| Buy* | 279 | 646.10p | Suspected BUY Trade |
09:16:37 - 08-Jul-25 |
| Unknown* | 0 | 646.70p | SI Trade |
08:02:59 - 08-Jul-25 |
| Buy* | 388 | 647.90p | Suspected BUY Trade |
11:31:44 - 07-Jul-25 |
| Buy* | 192 | 648.90p | Suspected BUY Trade |
10:30:24 - 07-Jul-25 |
| Sell* | 60 | 645.00p | Automatic Execution |
08:04:45 - 07-Jul-25 |
| Buy* | 50 | 646.098p | Suspected BUY Trade |
11:23:44 - 04-Jul-25 |
| Sell* | 8 | 644.028p | Negotiated Trade |
08:09:01 - 04-Jul-25 |
| Sell* | 62 | 645.10p | Automatic Execution |
16:28:57 - 03-Jul-25 |
| Unknown* | 0 | 645.20p | SI Trade |
15:12:07 - 03-Jul-25 |
| Buy* | 62 | 649.50p | Automatic Execution |
13:59:45 - 03-Jul-25 |
| Unknown* | 0 | 649.50p | SI Trade |
13:59:45 - 03-Jul-25 |
| Sell* | 24 | 645.178p | Negotiated Trade |
10:48:06 - 03-Jul-25 |
| Sell* | 72 | 644.791p | Negotiated Trade |
10:18:08 - 03-Jul-25 |
| Buy* | 153 | 646.10p | Suspected BUY Trade |
10:18:07 - 03-Jul-25 |
| Sell* | 334 | 644.801p | Negotiated Trade |
10:14:07 - 03-Jul-25 |
| Unknown* | 0 | 649.70p | SI Trade |
15:57:32 - 02-Jul-25 |
| Unknown* | 0 | 648.90p | SI Trade |
15:57:25 - 02-Jul-25 |
| Buy* | 1 | 648.90p | Automatic Execution |
15:57:25 - 02-Jul-25 |
| Sell* | 101 | 646.289p | Negotiated Trade |
14:14:37 - 02-Jul-25 |
| Unknown* | 0 | 643.80p | SI Trade |
12:19:30 - 02-Jul-25 |
| Unknown* | 0 | 643.60p | SI Trade |
12:11:27 - 02-Jul-25 |
| Sell* | 23 | 642.557p | Negotiated Trade |
10:28:52 - 02-Jul-25 |
| Buy* | 36 | 643.60p | Suspected BUY Trade |
09:46:51 - 02-Jul-25 |
| Buy* | 5 | 640.30p | Automatic Execution |
11:54:19 - 01-Jul-25 |
| Buy* | 233 | 641.40p | Suspected BUY Trade |
10:06:37 - 01-Jul-25 |
| Unknown* | 0 | 639.10p | SI Trade |
08:02:26 - 01-Jul-25 |
| Sell* | 1 | 639.10p | Automatic Execution |
08:02:26 - 01-Jul-25 |
| Unknown* | 0 | 639.10p | SI Trade |
08:02:24 - 01-Jul-25 |
| Unknown* | 0 | 639.10p | SI Trade |
08:02:24 - 01-Jul-25 |
| Unknown* | 0 | 638.90p | SI Trade |
08:00:44 - 01-Jul-25 |
| Unknown* | 0 | 643.40p | SI Trade |
11:52:30 - 30-Jun-25 |
| Buy* | 398 | 643.10p | Suspected BUY Trade |
11:18:57 - 30-Jun-25 |
| Sell* | 39 | 638.20p | Automatic Execution |
08:04:04 - 30-Jun-25 |
| Buy* | 7 | 642.10p | SI Trade |
08:02:07 - 30-Jun-25 |
| Unknown* | 0 | 642.10p | SI Trade |
08:01:38 - 30-Jun-25 |
| Buy* | 48 | 642.10p | Automatic Execution |
08:01:38 - 30-Jun-25 |
| Buy* | 323 | 640.60p | Automatic Execution |
15:22:00 - 27-Jun-25 |
| Buy* | 684 | 640.70p | Suspected BUY Trade |
12:20:22 - 27-Jun-25 |
| Sell* | 323 | 637.40p | Automatic Execution |
11:40:30 - 27-Jun-25 |
| Unknown* | 0 | 640.40p | SI Trade |
11:14:32 - 27-Jun-25 |
| Buy* | 46 | 639.304p | Suspected BUY Trade |
10:41:04 - 27-Jun-25 |
| Buy* | 261 | 640.60p | Suspected BUY Trade |
10:16:19 - 27-Jun-25 |
| Buy* | 2,462 | 638.958p | Suspected BUY Trade |
10:00:00 - 27-Jun-25 |
| Buy* | 986 | 640.05p | Suspected BUY Trade |
09:55:32 - 27-Jun-25 |
| Buy* | 2 | 640.21p | Suspected BUY Trade |
08:06:11 - 27-Jun-25 |
| Unknown* | 0 | 640.80p | SI Trade |
08:04:57 - 27-Jun-25 |
| Sell* | 6 | 636.60p | Uncrossing Trade |
16:35:28 - 26-Jun-25 |
| Buy* | 1,261 | 639.013p | Suspected BUY Trade |
15:34:32 - 26-Jun-25 |
| Unknown* | 0 | 641.90p | SI Trade |
14:04:22 - 26-Jun-25 |
| Buy* | 3 | 641.01p | Suspected BUY Trade |
12:09:38 - 26-Jun-25 |
| Unknown* | 0 | 640.10p | SI Trade |
11:37:41 - 26-Jun-25 |
| Unknown* | 0 | 636.20p | SI Trade |
11:25:49 - 26-Jun-25 |
| Unknown* | 0 | 636.20p | SI Trade |
11:25:44 - 26-Jun-25 |
| Sell* | 6 | 636.20p | Automatic Execution |
11:20:58 - 26-Jun-25 |
| Unknown* | 0 | 639.90p | SI Trade |
11:17:39 - 26-Jun-25 |
| Unknown* | 0 | 640.00p | SI Trade |
11:16:00 - 26-Jun-25 |
| Unknown* | 0 | 640.20p | SI Trade |
11:15:11 - 26-Jun-25 |
| Buy* | 1 | 640.10p | Automatic Execution |
11:15:07 - 26-Jun-25 |
| Unknown* | 0 | 640.20p | SI Trade |
11:15:07 - 26-Jun-25 |
| Unknown* | 0 | 639.60p | SI Trade |
10:36:59 - 26-Jun-25 |
| Unknown* | 0 | 639.90p | SI Trade |
09:05:44 - 26-Jun-25 |
| Buy* | 1 | 639.90p | SI Trade |
09:04:21 - 26-Jun-25 |
| Buy* | 1 | 639.80p | Automatic Execution |
09:04:21 - 26-Jun-25 |
| Unknown* | 0 | 639.80p | SI Trade |
09:04:19 - 26-Jun-25 |
| Buy* | 1 | 639.80p | Automatic Execution |
09:04:19 - 26-Jun-25 |
| Buy* | 5 | 640.61p | Suspected BUY Trade |
08:35:07 - 26-Jun-25 |
| Unknown* | 0 | 641.00p | SI Trade |
08:06:50 - 26-Jun-25 |
| Sell* | 365 | 643.50p | Automatic Execution |
16:29:00 - 25-Jun-25 |
| Unknown* | 0 | 644.30p | SI Trade |
15:36:15 - 25-Jun-25 |
| Unknown* | 0 | 645.50p | SI Trade |
15:30:10 - 25-Jun-25 |
| Unknown* | 0 | 644.50p | SI Trade |
15:29:55 - 25-Jun-25 |
| Buy* | 1 | 645.60p | Automatic Execution |
15:29:55 - 25-Jun-25 |
| Buy* | 9 | 644.50p | Automatic Execution |
15:29:52 - 25-Jun-25 |
| Sell* | 8 | 641.00p | Negotiated Trade |
09:53:49 - 25-Jun-25 |
| Buy* | 302 | 645.00p | Suspected BUY Trade |
09:50:19 - 25-Jun-25 |
| Buy* | 5 | 644.73p | Suspected BUY Trade |
08:19:21 - 25-Jun-25 |
| Buy* | 1 | 644.65p | Suspected BUY Trade |
14:20:39 - 24-Jun-25 |
| Buy* | 5 | 644.49p | Suspected BUY Trade |
12:57:15 - 24-Jun-25 |
| Buy* | 34 | 644.688p | Suspected BUY Trade |
11:50:22 - 24-Jun-25 |
| Buy* | 65 | 644.28p | Suspected BUY Trade |
10:34:27 - 24-Jun-25 |
| Buy* | 161 | 644.296p | Suspected BUY Trade |
10:34:16 - 24-Jun-25 |
| Sell* | 1,266 | 643.02p | Negotiated Trade |
10:32:14 - 24-Jun-25 |
| Buy* | 5 | 643.88p | Suspected BUY Trade |
10:23:22 - 24-Jun-25 |
| Sell* | 5 | 646.00p | Automatic Execution |
08:36:50 - 24-Jun-25 |
| Buy* | 10 | 646.50p | Automatic Execution |
08:05:20 - 24-Jun-25 |
| Unknown* | 0 | 646.30p | SI Trade |
08:04:24 - 24-Jun-25 |
| Buy* | 42 | 653.80p | Suspected BUY Trade |
11:30:21 - 23-Jun-25 |
| Buy* | 36 | 653.80p | Suspected BUY Trade |
11:30:14 - 23-Jun-25 |
| Buy* | 7,584 | 651.884p | Suspected BUY Trade |
10:02:04 - 23-Jun-25 |
| Buy* | 10 | 650.436p | Suspected BUY Trade |
08:36:41 - 23-Jun-25 |
| Buy* | 49 | 649.092p | Suspected BUY Trade |
08:02:15 - 23-Jun-25 |
| Buy* | 55 | 649.071p | Suspected BUY Trade |
08:02:13 - 23-Jun-25 |
| Sell* | 149 | 645.605p | Negotiated Trade |
10:55:30 - 20-Jun-25 |
| Sell* | 149 | 645.602p | Negotiated Trade |
10:54:21 - 20-Jun-25 |
| Unknown* | 0 | 648.30p | SI Trade |
10:46:25 - 20-Jun-25 |
| Buy* | 1 | 648.20p | SI Trade |
10:46:20 - 20-Jun-25 |
| Buy* | 1 | 647.60p | Automatic Execution |
10:46:20 - 20-Jun-25 |
| Sell* | 73 | 645.61p | Negotiated Trade |
10:44:50 - 20-Jun-25 |
| Buy* | 81 | 647.347p | Suspected BUY Trade |
10:30:27 - 20-Jun-25 |
| Buy* | 449 | 647.237p | Suspected BUY Trade |
10:22:10 - 20-Jun-25 |
| Buy* | 3 | 648.00p | SI Trade |
10:19:09 - 20-Jun-25 |
| Buy* | 5 | 647.80p | SI Trade |
10:19:09 - 20-Jun-25 |
| Buy* | 5 | 647.60p | Automatic Execution |
10:19:09 - 20-Jun-25 |
| Buy* | 5 | 647.60p | Automatic Execution |
10:19:04 - 20-Jun-25 |
| Buy* | 1 | 647.80p | SI Trade |
10:18:26 - 20-Jun-25 |
| Buy* | 1 | 647.80p | SI Trade |
10:18:12 - 20-Jun-25 |
| Buy* | 1 | 647.60p | Automatic Execution |
10:18:12 - 20-Jun-25 |
| Buy* | 1 | 647.60p | Automatic Execution |
10:18:11 - 20-Jun-25 |
| Buy* | 1 | 647.80p | SI Trade |
10:16:07 - 20-Jun-25 |
| Buy* | 1 | 647.60p | Automatic Execution |
10:16:05 - 20-Jun-25 |
| Buy* | 1 | 647.80p | SI Trade |
10:16:05 - 20-Jun-25 |
| Buy* | 1 | 647.80p | SI Trade |
10:16:03 - 20-Jun-25 |
| Buy* | 1 | 647.60p | Automatic Execution |
10:16:03 - 20-Jun-25 |
| Buy* | 1 | 647.70p | SI Trade |
10:15:24 - 20-Jun-25 |
| Buy* | 1 | 647.60p | Automatic Execution |
10:15:24 - 20-Jun-25 |
| Buy* | 1 | 647.80p | SI Trade |
10:15:24 - 20-Jun-25 |
| Buy* | 1 | 647.60p | Automatic Execution |
10:15:24 - 20-Jun-25 |
| Unknown* | 0 | 647.80p | SI Trade |
10:15:22 - 20-Jun-25 |
| Buy* | 1 | 647.60p | Automatic Execution |
10:15:22 - 20-Jun-25 |
| Unknown* | 0 | 651.10p | SI Trade |
15:46:43 - 19-Jun-25 |
| Sell* | 775 | 649.50p | Automatic Execution |
12:30:21 - 19-Jun-25 |
| Sell* | 22 | 649.431p | Negotiated Trade |
10:56:10 - 19-Jun-25 |
| Buy* | 115 | 651.258p | Suspected BUY Trade |
10:30:24 - 19-Jun-25 |
| Buy* | 194 | 651.247p | Suspected BUY Trade |
10:30:16 - 19-Jun-25 |
| Sell* | 74 | 649.384p | Negotiated Trade |
10:23:21 - 19-Jun-25 |
| Sell* | 35 | 649.383p | Negotiated Trade |
10:21:24 - 19-Jun-25 |
| Sell* | 182 | 649.01p | Negotiated Trade |
10:01:49 - 19-Jun-25 |
| Buy* | 69 | 651.069p | Suspected BUY Trade |
10:00:30 - 19-Jun-25 |
| Sell* | 182 | 649.19p | Negotiated Trade |
10:00:26 - 19-Jun-25 |
| Buy* | 55 | 651.044p | Suspected BUY Trade |
10:00:18 - 19-Jun-25 |
| Sell* | 18 | 648.50p | Automatic Execution |
08:03:08 - 19-Jun-25 |
| Unknown* | 0 | 648.20p | SI Trade |
08:00:51 - 19-Jun-25 |
| Buy* | 5 | 650.423p | Suspected BUY Trade |
15:32:07 - 18-Jun-25 |
| Buy* | 8 | 651.00p | SI Trade |
15:04:02 - 18-Jun-25 |
| Buy* | 671 | 649.90p | Suspected BUY Trade |
10:16:32 - 18-Jun-25 |
| Sell* | 12 | 646.80p | Negotiated Trade |
10:01:46 - 18-Jun-25 |
| Buy* | 331 | 648.591p | Suspected BUY Trade |
09:59:13 - 18-Jun-25 |
| Buy* | 10 | 649.10p | SI Trade |
08:04:37 - 18-Jun-25 |