| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 800.18p | Negotiated Trade |
15:15:10 - 12-May-25 |
| Sell* | 120 | 800.105p | Negotiated Trade |
13:38:12 - 12-May-25 |
| Sell* | 301 | 800.15p | Negotiated Trade |
12:21:01 - 12-May-25 |
| Sell* | 422 | 801.40p | Automatic Execution |
11:49:12 - 12-May-25 |
| Sell* | 1,776 | 801.50p | Automatic Execution |
11:49:11 - 12-May-25 |
| Sell* | 2,971 | 801.20p | Automatic Execution |
11:49:11 - 12-May-25 |
| Sell* | 13 | 800.184p | Negotiated Trade |
08:58:19 - 12-May-25 |
| Sell* | 9 | 800.00p | Negotiated Trade |
08:57:18 - 12-May-25 |
| Buy* | 183 | 801.551p | Suspected BUY Trade |
08:22:50 - 12-May-25 |
| Sell* | 2,067 | 800.851p | Negotiated Trade |
16:16:33 - 09-May-25 |
| Sell* | 2 | 800.225p | Negotiated Trade |
15:19:23 - 09-May-25 |
| Buy* | 324 | 801.763p | Suspected BUY Trade |
11:31:24 - 09-May-25 |
| Buy* | 625 | 801.475p | Suspected BUY Trade |
10:57:24 - 09-May-25 |
| Sell* | 1 | 803.025p | Negotiated Trade |
15:55:13 - 08-May-25 |
| Buy* | 4 | 804.85p | Suspected BUY Trade |
15:11:54 - 08-May-25 |
| Sell* | 4,016 | 802.60p | Automatic Execution |
12:04:07 - 08-May-25 |
| Buy* | 459 | 806.367p | Suspected BUY Trade |
11:14:24 - 08-May-25 |
| Buy* | 182 | 806.975p | Suspected BUY Trade |
09:01:29 - 08-May-25 |
| Buy* | 1,244 | 804.95p | Suspected BUY Trade |
15:11:11 - 07-May-25 |
| Buy* | 32 | 804.47p | Suspected BUY Trade |
10:35:33 - 07-May-25 |
| Sell* | 339 | 800.675p | Negotiated Trade |
09:33:38 - 07-May-25 |
| Sell* | 96 | 801.065p | Negotiated Trade |
09:19:58 - 07-May-25 |
| Buy* | 3 | 800.975p | Suspected BUY Trade |
15:01:17 - 06-May-25 |
| Sell* | 154 | 799.20p | Automatic Execution |
12:24:52 - 06-May-25 |
| Buy* | 31 | 801.844p | Suspected BUY Trade |
09:40:34 - 06-May-25 |
| Sell* | 8 | 798.03p | Negotiated Trade |
09:01:58 - 06-May-25 |
| Buy* | 229 | 803.724p | Suspected BUY Trade |
08:48:54 - 06-May-25 |
| Buy* | 473 | 803.741p | Suspected BUY Trade |
08:47:40 - 06-May-25 |
| Buy* | 3,359 | 804.40p | Automatic Execution |
16:26:38 - 02-May-25 |
| Buy* | 182 | 803.60p | Automatic Execution |
16:26:38 - 02-May-25 |
| Buy* | 2 | 804.325p | Suspected BUY Trade |
15:10:21 - 02-May-25 |
| Buy* | 1 | 804.775p | Suspected BUY Trade |
14:56:49 - 02-May-25 |
| Buy* | 46 | 805.30p | Suspected BUY Trade |
13:02:25 - 02-May-25 |
| Buy* | 625 | 805.825p | Suspected BUY Trade |
10:53:44 - 02-May-25 |
| Buy* | 2 | 804.125p | Suspected BUY Trade |
15:27:15 - 01-May-25 |
| Sell* | 1 | 802.505p | Negotiated Trade |
15:26:29 - 01-May-25 |
| Buy* | 3 | 804.125p | Suspected BUY Trade |
15:21:25 - 01-May-25 |
| Buy* | 2 | 804.125p | Suspected BUY Trade |
15:13:46 - 01-May-25 |
| Buy* | 554 | 805.175p | Suspected BUY Trade |
11:58:46 - 01-May-25 |
| Buy* | 2,300 | 805.175p | Suspected BUY Trade |
10:45:57 - 01-May-25 |
| Sell* | 2,300 | 802.898p | Negotiated Trade |
10:45:07 - 01-May-25 |
| Buy* | 3 | 803.625p | Suspected BUY Trade |
15:11:16 - 30-Apr-25 |
| Buy* | 158 | 805.212p | Suspected BUY Trade |
09:29:45 - 30-Apr-25 |
| Buy* | 55 | 805.165p | Suspected BUY Trade |
09:27:07 - 30-Apr-25 |
| Sell* | 161 | 800.40p | Automatic Execution |
09:06:15 - 30-Apr-25 |
| Buy* | 4 | 803.15p | Suspected BUY Trade |
15:07:11 - 29-Apr-25 |
| Sell* | 945 | 804.00p | Automatic Execution |
12:43:13 - 29-Apr-25 |
| Sell* | 428 | 799.914p | Negotiated Trade |
09:05:48 - 29-Apr-25 |
| Buy* | 1,479 | 802.17p | Suspected BUY Trade |
13:04:32 - 28-Apr-25 |
| Sell* | 8,463 | 799.56p | Negotiated Trade |
12:19:36 - 28-Apr-25 |
| Sell* | 961 | 798.60p | Automatic Execution |
11:02:21 - 28-Apr-25 |
| Buy* | 149 | 802.84p | Suspected BUY Trade |
09:04:57 - 28-Apr-25 |
| Sell* | 10 | 799.78p | Negotiated Trade |
15:21:05 - 25-Apr-25 |
| Buy* | 3 | 801.665p | Suspected BUY Trade |
15:05:20 - 25-Apr-25 |
| Buy* | 625 | 802.128p | Suspected BUY Trade |
12:52:43 - 25-Apr-25 |
| Buy* | 1,100 | 802.222p | Suspected BUY Trade |
12:26:51 - 25-Apr-25 |
| Buy* | 26 | 802.047p | Suspected BUY Trade |
10:44:40 - 25-Apr-25 |
| Buy* | 4 | 802.34p | Suspected BUY Trade |
15:15:43 - 24-Apr-25 |
| Buy* | 8 | 802.765p | Suspected BUY Trade |
15:04:35 - 24-Apr-25 |
| Buy* | 224 | 800.592p | Suspected BUY Trade |
08:04:12 - 24-Apr-25 |
| Buy* | 290 | 799.379p | Suspected BUY Trade |
16:20:26 - 23-Apr-25 |
| Sell* | 134 | 795.746p | Negotiated Trade |
16:15:54 - 23-Apr-25 |
| Buy* | 498 | 801.49p | Suspected BUY Trade |
14:15:56 - 23-Apr-25 |
| Sell* | 353 | 797.84p | Negotiated Trade |
14:15:33 - 23-Apr-25 |
| Sell* | 60 | 796.30p | Automatic Execution |
14:02:11 - 23-Apr-25 |
| Buy* | 242 | 800.731p | Suspected BUY Trade |
11:26:30 - 23-Apr-25 |
| Buy* | 14 | 799.858p | Suspected BUY Trade |
10:40:29 - 23-Apr-25 |
| Sell* | 418 | 795.954p | Negotiated Trade |
10:03:36 - 23-Apr-25 |
| Sell* | 117 | 795.824p | Negotiated Trade |
10:03:11 - 23-Apr-25 |
| Buy* | 172 | 799.322p | Suspected BUY Trade |
10:03:03 - 23-Apr-25 |
| Sell* | 186 | 795.888p | Negotiated Trade |
10:02:48 - 23-Apr-25 |
| Sell* | 1,565 | 795.849p | Negotiated Trade |
09:53:12 - 23-Apr-25 |
| Buy* | 8 | 802.00p | Suspected BUY Trade |
08:05:31 - 23-Apr-25 |
| Sell* | 2 | 791.20p | Negotiated Trade |
16:16:22 - 22-Apr-25 |
| Buy* | 10 | 795.28p | Suspected BUY Trade |
15:19:08 - 22-Apr-25 |
| Sell* | 7 | 792.16p | Negotiated Trade |
15:14:08 - 22-Apr-25 |
| Buy* | 655 | 796.00p | Automatic Execution |
14:52:59 - 22-Apr-25 |
| Buy* | 194 | 795.90p | Automatic Execution |
14:52:59 - 22-Apr-25 |
| Sell* | 19 | 792.845p | Negotiated Trade |
14:33:57 - 22-Apr-25 |
| Sell* | 161 | 792.498p | Negotiated Trade |
14:29:08 - 22-Apr-25 |
| Sell* | 406 | 792.646p | Negotiated Trade |
14:27:17 - 22-Apr-25 |
| Sell* | 542 | 792.966p | Negotiated Trade |
14:14:25 - 22-Apr-25 |
| Buy* | 20 | 795.459p | Suspected BUY Trade |
13:29:19 - 22-Apr-25 |
| Sell* | 318 | 792.098p | Negotiated Trade |
12:22:16 - 22-Apr-25 |
| Sell* | 446 | 792.065p | Negotiated Trade |
12:18:26 - 22-Apr-25 |
| Sell* | 339 | 792.036p | Negotiated Trade |
11:59:17 - 22-Apr-25 |
| Sell* | 3,410 | 792.04p | Negotiated Trade |
11:57:16 - 22-Apr-25 |
| Sell* | 316 | 791.963p | Negotiated Trade |
11:53:32 - 22-Apr-25 |
| Sell* | 2 | 792.04p | Negotiated Trade |
10:55:44 - 22-Apr-25 |
| Buy* | 301 | 794.976p | Suspected BUY Trade |
10:55:44 - 22-Apr-25 |
| Sell* | 112 | 790.252p | Negotiated Trade |
08:41:30 - 22-Apr-25 |
| Sell* | 1 | 793.26p | Negotiated Trade |
15:55:13 - 17-Apr-25 |
| Buy* | 1 | 795.19p | Suspected BUY Trade |
15:21:12 - 17-Apr-25 |
| Sell* | 1 | 793.46p | Negotiated Trade |
15:02:42 - 17-Apr-25 |
| Buy* | 2 | 795.605p | Suspected BUY Trade |
14:56:38 - 17-Apr-25 |
| Buy* | 2,500 | 793.11p | Suspected BUY Trade |
13:06:08 - 17-Apr-25 |
| Buy* | 258 | 793.666p | Suspected BUY Trade |
12:52:18 - 17-Apr-25 |
| Buy* | 245 | 793.195p | Suspected BUY Trade |
16:16:40 - 16-Apr-25 |
| Buy* | 317 | 792.91p | Suspected BUY Trade |
16:10:58 - 16-Apr-25 |
| Buy* | 1 | 792.77p | Suspected BUY Trade |
15:23:11 - 16-Apr-25 |
| Buy* | 1 | 792.94p | Suspected BUY Trade |
15:17:49 - 16-Apr-25 |
| Buy* | 201 | 792.32p | Suspected BUY Trade |
10:47:45 - 16-Apr-25 |
| Sell* | 70 | 790.20p | Automatic Execution |
10:17:11 - 16-Apr-25 |
| Sell* | 34 | 790.825p | Negotiated Trade |
09:04:47 - 16-Apr-25 |
| Buy* | 1 | 791.59p | Suspected BUY Trade |
15:03:50 - 15-Apr-25 |
| Buy* | 1,539 | 792.504p | Ordinary |
13:35:10 - 15-Apr-25 |
| Buy* | 85 | 791.669p | Suspected BUY Trade |
13:09:09 - 15-Apr-25 |
| Sell* | 156 | 789.616p | Negotiated Trade |
09:21:56 - 15-Apr-25 |
| Buy* | 80 | 789.845p | Ordinary |
15:44:05 - 14-Apr-25 |
| Buy* | 1 | 789.48p | Suspected BUY Trade |
15:14:50 - 14-Apr-25 |
| Sell* | 211 | 786.516p | Negotiated Trade |
13:01:37 - 14-Apr-25 |
| Buy* | 1 | 786.68p | Suspected BUY Trade |
15:04:25 - 11-Apr-25 |
| Sell* | 840 | 786.00p | Automatic Execution |
16:04:01 - 10-Apr-25 |
| Sell* | 440 | 786.00p | Automatic Execution |
16:04:01 - 10-Apr-25 |
| Buy* | 562 | 791.80p | Automatic Execution |
15:33:23 - 10-Apr-25 |
| Sell* | 7 | 787.58p | Negotiated Trade |
15:14:53 - 10-Apr-25 |
| Buy* | 1 | 790.115p | Suspected BUY Trade |
15:14:51 - 10-Apr-25 |
| Buy* | 1 | 789.40p | Suspected BUY Trade |
15:01:12 - 10-Apr-25 |
| Buy* | 1 | 792.90p | Suspected BUY Trade |
14:28:59 - 10-Apr-25 |
| Buy* | 1,401 | 796.20p | Automatic Execution |
13:20:36 - 10-Apr-25 |
| Buy* | 218 | 793.482p | Suspected BUY Trade |
12:25:07 - 10-Apr-25 |
| Buy* | 387 | 792.421p | Suspected BUY Trade |
11:10:00 - 10-Apr-25 |
| Buy* | 185 | 792.683p | Suspected BUY Trade |
08:42:14 - 10-Apr-25 |
| Buy* | 5 | 784.25p | Suspected BUY Trade |
15:14:55 - 09-Apr-25 |
| Buy* | 1 | 784.25p | Suspected BUY Trade |
15:04:05 - 09-Apr-25 |
| Sell* | 4,089 | 777.50p | Automatic Execution |
08:54:22 - 09-Apr-25 |
| Sell* | 61 | 777.80p | Automatic Execution |
08:54:22 - 09-Apr-25 |
| Sell* | 1,384 | 780.64p | Negotiated Trade |
08:02:56 - 09-Apr-25 |
| Sell* | 207 | 786.00p | Automatic Execution |
16:25:11 - 08-Apr-25 |
| Buy* | 168 | 789.905p | Suspected BUY Trade |
15:27:33 - 08-Apr-25 |
| Buy* | 96 | 790.055p | Suspected BUY Trade |
15:16:28 - 08-Apr-25 |
| Buy* | 180 | 790.679p | Suspected BUY Trade |
09:24:36 - 08-Apr-25 |
| Buy* | 151 | 790.075p | Suspected BUY Trade |
08:04:21 - 08-Apr-25 |
| Sell* | 6,184 | 784.46p | Negotiated Trade |
08:02:01 - 08-Apr-25 |
| Buy* | 1 | 790.355p | Suspected BUY Trade |
15:36:21 - 07-Apr-25 |
| Buy* | 625 | 798.30p | Suspected BUY Trade |
08:59:39 - 07-Apr-25 |
| Buy* | 245 | 797.729p | Suspected BUY Trade |
08:02:23 - 07-Apr-25 |
| Buy* | 3,391 | 798.70p | Automatic Execution |
16:19:03 - 04-Apr-25 |
| Buy* | 2 | 794.794p | Suspected BUY Trade |
15:19:12 - 04-Apr-25 |
| Buy* | 45 | 797.13p | Suspected BUY Trade |
10:52:54 - 04-Apr-25 |
| Sell* | 14,000 | 796.60p | Automatic Execution |
10:43:48 - 04-Apr-25 |
| Buy* | 1,900 | 800.50p | Automatic Execution |
10:08:39 - 04-Apr-25 |
| Buy* | 135 | 799.635p | Suspected BUY Trade |
09:22:38 - 04-Apr-25 |
| Sell* | 4,284 | 798.664p | Negotiated Trade |
08:09:57 - 04-Apr-25 |
| Sell* | 3,975 | 798.502p | Negotiated Trade |
08:08:08 - 04-Apr-25 |
| Sell* | 18,968 | 798.502p | Negotiated Trade |
08:07:38 - 04-Apr-25 |
| Buy* | 2,500 | 798.00p | Automatic Execution |
08:02:32 - 04-Apr-25 |
| Sell* | 499 | 796.396p | Negotiated Trade |
08:00:58 - 04-Apr-25 |
| Buy* | 281 | 796.662p | Suspected BUY Trade |
16:03:56 - 03-Apr-25 |
| Sell* | 1 | 796.098p | Negotiated Trade |
15:55:21 - 03-Apr-25 |
| Buy* | 3 | 796.712p | Suspected BUY Trade |
15:17:53 - 03-Apr-25 |
| Buy* | 1 | 796.82p | Suspected BUY Trade |
15:04:35 - 03-Apr-25 |
| Buy* | 1 | 796.784p | Suspected BUY Trade |
14:57:30 - 03-Apr-25 |
| Buy* | 12 | 797.972p | Suspected BUY Trade |
14:13:48 - 03-Apr-25 |
| Buy* | 1,512 | 797.90p | Automatic Execution |
13:35:36 - 03-Apr-25 |
| Sell* | 284 | 794.058p | Negotiated Trade |
12:18:10 - 03-Apr-25 |
| Buy* | 66 | 795.10p | Automatic Execution |
16:16:13 - 02-Apr-25 |
| Buy* | 5 | 795.828p | Suspected BUY Trade |
15:04:12 - 02-Apr-25 |
| Sell* | 306 | 793.50p | Automatic Execution |
12:41:53 - 02-Apr-25 |
| Buy* | 198 | 795.283p | Suspected BUY Trade |
12:23:33 - 02-Apr-25 |
| Buy* | 105 | 794.625p | Suspected BUY Trade |
11:40:33 - 02-Apr-25 |
| Buy* | 150 | 793.952p | Suspected BUY Trade |
10:49:13 - 02-Apr-25 |
| Sell* | 70 | 793.60p | Automatic Execution |
15:48:36 - 01-Apr-25 |
| Buy* | 557 | 795.70p | Automatic Execution |
14:02:01 - 01-Apr-25 |
| Sell* | 562 | 793.871p | Negotiated Trade |
11:52:16 - 01-Apr-25 |
| Buy* | 1,563 | 796.30p | Automatic Execution |
11:02:05 - 01-Apr-25 |
| Buy* | 28 | 795.442p | Suspected BUY Trade |
08:02:55 - 01-Apr-25 |
| Sell* | 1 | 791.968p | Negotiated Trade |
15:13:55 - 31-Mar-25 |
| Buy* | 91 | 793.652p | Suspected BUY Trade |
15:00:36 - 31-Mar-25 |
| Sell* | 4,000 | 793.80p | Automatic Execution |
12:35:30 - 31-Mar-25 |
| Sell* | 813 | 793.64p | Negotiated Trade |
11:10:44 - 31-Mar-25 |
| Buy* | 6,980 | 795.80p | Automatic Execution |
10:22:01 - 31-Mar-25 |
| Sell* | 1 | 791.66p | Negotiated Trade |
15:10:18 - 28-Mar-25 |
| Buy* | 10 | 793.678p | Suspected BUY Trade |
15:06:02 - 28-Mar-25 |
| Buy* | 239 | 792.43p | Suspected BUY Trade |
09:46:39 - 28-Mar-25 |
| Unknown* | 10,700 | 790.37p | OTC Trade |
15:20:23 - 27-Mar-25 |
| Buy* | 1 | 790.778p | Suspected BUY Trade |
15:14:04 - 27-Mar-25 |
| Sell* | 2 | 789.168p | Negotiated Trade |
15:02:07 - 27-Mar-25 |
| Buy* | 1 | 790.832p | Suspected BUY Trade |
15:01:13 - 27-Mar-25 |
| Buy* | 1,510 | 791.20p | Automatic Execution |
14:02:17 - 27-Mar-25 |
| Buy* | 600 | 791.567p | Suspected BUY Trade |
11:53:23 - 27-Mar-25 |
| Buy* | 602 | 791.447p | Suspected BUY Trade |
11:44:55 - 27-Mar-25 |
| Sell* | 1 | 790.112p | Negotiated Trade |
09:27:47 - 27-Mar-25 |
| Sell* | 945 | 792.00p | Automatic Execution |
09:16:55 - 27-Mar-25 |
| Buy* | 1,955 | 792.371p | Suspected BUY Trade |
09:00:44 - 27-Mar-25 |
| Buy* | 2 | 793.194p | Suspected BUY Trade |
15:04:51 - 26-Mar-25 |
| Buy* | 1 | 793.43p | Suspected BUY Trade |
14:53:19 - 26-Mar-25 |
| Sell* | 243 | 792.101p | Negotiated Trade |
14:13:26 - 26-Mar-25 |
| Unknown* | 49,453 | 793.317p | OTC Trade |
14:03:41 - 26-Mar-25 |
| Buy* | 302 | 793.20p | Suspected BUY Trade |
12:19:58 - 26-Mar-25 |
| Buy* | 3,503 | 794.124p | Suspected BUY Trade |
11:43:28 - 26-Mar-25 |
| Buy* | 219 | 794.30p | Automatic Execution |
11:41:42 - 26-Mar-25 |
| Buy* | 302 | 794.174p | Suspected BUY Trade |
11:07:18 - 26-Mar-25 |
| Buy* | 2,111 | 794.058p | Suspected BUY Trade |
10:00:33 - 26-Mar-25 |
| Buy* | 251 | 794.505p | Ordinary |
09:55:44 - 26-Mar-25 |
| Buy* | 44 | 793.929p | Suspected BUY Trade |
09:55:03 - 26-Mar-25 |
| Buy* | 1,319 | 795.30p | Automatic Execution |
08:27:00 - 26-Mar-25 |
| Buy* | 1,895 | 794.82p | Suspected BUY Trade |
08:02:07 - 26-Mar-25 |
| Sell* | 55 | 790.50p | Automatic Execution |
16:00:36 - 25-Mar-25 |
| Sell* | 3 | 790.996p | Negotiated Trade |
15:09:59 - 25-Mar-25 |