| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,142 | 797.80p | Negotiated Trade |
13:38:31 - 03-Jul-25 |
| Sell* | 434 | 797.50p | Automatic Execution |
13:37:23 - 03-Jul-25 |
| Sell* | 693 | 796.898p | Negotiated Trade |
12:03:14 - 03-Jul-25 |
| Buy* | 434 | 797.00p | Automatic Execution |
10:40:15 - 03-Jul-25 |
| Buy* | 24 | 797.451p | Suspected BUY Trade |
09:01:29 - 03-Jul-25 |
| Sell* | 430 | 801.50p | Automatic Execution |
15:07:43 - 02-Jul-25 |
| Buy* | 1 | 800.835p | Suspected BUY Trade |
15:00:53 - 02-Jul-25 |
| Sell* | 51 | 798.468p | Negotiated Trade |
14:09:47 - 02-Jul-25 |
| Buy* | 430 | 799.00p | Automatic Execution |
13:41:10 - 02-Jul-25 |
| Buy* | 12 | 796.348p | Suspected BUY Trade |
13:01:17 - 02-Jul-25 |
| Buy* | 13 | 794.137p | Suspected BUY Trade |
10:02:15 - 02-Jul-25 |
| Sell* | 860 | 792.80p | Automatic Execution |
15:25:57 - 01-Jul-25 |
| Buy* | 4 | 793.735p | Suspected BUY Trade |
15:16:47 - 01-Jul-25 |
| Sell* | 2 | 792.84p | Negotiated Trade |
14:43:11 - 01-Jul-25 |
| Sell* | 7 | 792.772p | Negotiated Trade |
14:10:10 - 01-Jul-25 |
| Buy* | 430 | 794.30p | Automatic Execution |
15:50:15 - 30-Jun-25 |
| Buy* | 2 | 795.65p | Suspected BUY Trade |
15:21:36 - 30-Jun-25 |
| Sell* | 3 | 795.222p | Negotiated Trade |
14:10:43 - 30-Jun-25 |
| Buy* | 352 | 794.988p | Suspected BUY Trade |
09:00:30 - 30-Jun-25 |
| Buy* | 1,515 | 794.435p | Suspected BUY Trade |
08:38:49 - 30-Jun-25 |
| Sell* | 379 | 792.66p | Negotiated Trade |
14:36:36 - 27-Jun-25 |
| Sell* | 81 | 792.042p | Negotiated Trade |
14:03:50 - 27-Jun-25 |
| Unknown* | 91 | 792.33581p | Currency Conversion Negotiated Trade |
08:57:14 - 27-Jun-25 |
| Unknown* | 2 | 793.45p | Negotiated Trade |
14:09:02 - 26-Jun-25 |
| Buy* | 430 | 793.70p | Automatic Execution |
14:09:00 - 26-Jun-25 |
| Unknown* | 6 | 793.30p | Negotiated Trade |
14:08:45 - 26-Jun-25 |
| Buy* | 429 | 793.40p | Automatic Execution |
14:04:01 - 26-Jun-25 |
| Sell* | 1,204 | 793.20p | Automatic Execution |
13:26:40 - 26-Jun-25 |
| Buy* | 343 | 792.90p | Automatic Execution |
12:10:25 - 26-Jun-25 |
| Buy* | 431 | 791.80p | Automatic Execution |
11:54:39 - 26-Jun-25 |
| Buy* | 431 | 791.60p | Automatic Execution |
11:08:15 - 26-Jun-25 |
| Buy* | 602 | 798.436p | Suspected BUY Trade |
13:00:58 - 25-Jun-25 |
| Sell* | 1,184 | 796.50p | Automatic Execution |
15:24:00 - 24-Jun-25 |
| Buy* | 1 | 797.265p | Suspected BUY Trade |
15:11:02 - 24-Jun-25 |
| Sell* | 266 | 797.46p | Negotiated Trade |
14:45:48 - 24-Jun-25 |
| Buy* | 1,623 | 797.20p | Automatic Execution |
12:24:32 - 24-Jun-25 |
| Buy* | 2 | 809.335p | Suspected BUY Trade |
14:18:37 - 23-Jun-25 |
| Sell* | 2 | 808.83p | Negotiated Trade |
14:13:06 - 23-Jun-25 |
| Sell* | 294 | 808.798p | Negotiated Trade |
12:40:28 - 23-Jun-25 |
| Sell* | 381 | 808.515p | Negotiated Trade |
12:37:42 - 23-Jun-25 |
| Buy* | 331 | 809.10p | Automatic Execution |
10:30:29 - 23-Jun-25 |
| Buy* | 423 | 807.50p | Automatic Execution |
10:09:18 - 23-Jun-25 |
| Buy* | 17 | 801.671p | Suspected BUY Trade |
10:41:54 - 20-Jun-25 |
| Buy* | 424 | 805.70p | Automatic Execution |
15:45:59 - 19-Jun-25 |
| Unknown* | 10 | 804.95p | Negotiated Trade |
14:18:41 - 19-Jun-25 |
| Buy* | 382 | 805.55p | Suspected BUY Trade |
10:52:03 - 19-Jun-25 |
| Sell* | 1,189 | 805.50p | Automatic Execution |
10:01:00 - 19-Jun-25 |
| Buy* | 11,773 | 806.735p | Suspected BUY Trade |
08:47:51 - 19-Jun-25 |
| Buy* | 12 | 806.266p | Suspected BUY Trade |
08:32:12 - 19-Jun-25 |
| Buy* | 8 | 805.80p | Suspected BUY Trade |
14:42:14 - 18-Jun-25 |
| Sell* | 654 | 803.757p | Negotiated Trade |
14:14:33 - 18-Jun-25 |
| Sell* | 30 | 803.731p | Negotiated Trade |
14:13:56 - 18-Jun-25 |
| Buy* | 1,001 | 803.60p | Automatic Execution |
09:55:22 - 18-Jun-25 |
| Buy* | 341 | 798.60p | Automatic Execution |
15:30:38 - 17-Jun-25 |
| Buy* | 427 | 797.70p | Automatic Execution |
15:15:41 - 17-Jun-25 |
| Buy* | 427 | 797.60p | Automatic Execution |
15:15:19 - 17-Jun-25 |
| Buy* | 1 | 797.265p | Suspected BUY Trade |
14:55:23 - 17-Jun-25 |
| Sell* | 5 | 796.347p | Negotiated Trade |
14:11:01 - 17-Jun-25 |
| Buy* | 23,043 | 797.472p | Suspected BUY Trade |
11:09:45 - 17-Jun-25 |
| Buy* | 110 | 797.063p | Suspected BUY Trade |
10:02:49 - 17-Jun-25 |
| Buy* | 4 | 794.372p | Suspected BUY Trade |
15:51:00 - 16-Jun-25 |
| Sell* | 139 | 793.576p | Negotiated Trade |
14:12:18 - 16-Jun-25 |
| Buy* | 6,263 | 794.20p | Automatic Execution |
14:10:29 - 16-Jun-25 |
| Buy* | 33 | 794.697p | Suspected BUY Trade |
10:03:24 - 16-Jun-25 |
| Sell* | 3 | 798.332p | Negotiated Trade |
14:08:17 - 13-Jun-25 |
| Sell* | 424 | 798.70p | Automatic Execution |
13:38:04 - 13-Jun-25 |
| Buy* | 1 | 795.184p | Suspected BUY Trade |
15:14:59 - 12-Jun-25 |
| Buy* | 22 | 794.85p | Suspected BUY Trade |
14:13:41 - 12-Jun-25 |
| Sell* | 9 | 794.10p | Negotiated Trade |
14:09:27 - 12-Jun-25 |
| Unknown* | 122 | 794.65p | Negotiated Trade |
14:09:08 - 12-Jun-25 |
| Buy* | 50 | 796.396p | Suspected BUY Trade |
10:02:10 - 12-Jun-25 |
| Buy* | 3 | 796.396p | Suspected BUY Trade |
10:02:03 - 12-Jun-25 |
| Buy* | 3 | 796.396p | Suspected BUY Trade |
10:01:52 - 12-Jun-25 |
| Sell* | 3 | 795.69p | Negotiated Trade |
10:01:39 - 12-Jun-25 |
| Sell* | 5 | 796.58p | Negotiated Trade |
15:14:56 - 11-Jun-25 |
| Buy* | 1 | 797.207p | Suspected BUY Trade |
15:11:32 - 11-Jun-25 |
| Buy* | 1 | 796.972p | Suspected BUY Trade |
15:15:52 - 10-Jun-25 |
| Buy* | 20 | 796.616p | Suspected BUY Trade |
15:00:40 - 10-Jun-25 |
| Buy* | 1 | 798.414p | Suspected BUY Trade |
13:01:07 - 10-Jun-25 |
| Buy* | 164 | 798.772p | Suspected BUY Trade |
11:10:15 - 10-Jun-25 |
| Sell* | 30 | 798.687p | Negotiated Trade |
10:02:36 - 10-Jun-25 |
| Buy* | 438 | 799.184p | Suspected BUY Trade |
10:02:23 - 10-Jun-25 |
| Buy* | 469 | 799.184p | Suspected BUY Trade |
10:02:19 - 10-Jun-25 |
| Sell* | 9 | 798.71p | Negotiated Trade |
09:23:51 - 10-Jun-25 |
| Buy* | 109 | 800.145p | Suspected BUY Trade |
09:00:40 - 10-Jun-25 |
| Buy* | 64 | 794.684p | Suspected BUY Trade |
15:51:52 - 09-Jun-25 |
| Sell* | 1 | 794.28p | Negotiated Trade |
15:15:57 - 09-Jun-25 |
| Sell* | 2 | 794.376p | Negotiated Trade |
14:18:01 - 09-Jun-25 |
| Buy* | 424 | 793.90p | Automatic Execution |
13:24:43 - 09-Jun-25 |
| Buy* | 73 | 793.363p | Suspected BUY Trade |
12:48:46 - 09-Jun-25 |
| Buy* | 11 | 792.884p | Suspected BUY Trade |
10:00:38 - 09-Jun-25 |
| Buy* | 50 | 792.884p | Suspected BUY Trade |
10:00:32 - 09-Jun-25 |
| Buy* | 5 | 792.884p | Suspected BUY Trade |
10:00:27 - 09-Jun-25 |
| Buy* | 1 | 793.372p | Suspected BUY Trade |
09:00:44 - 09-Jun-25 |
| Buy* | 11 | 795.444p | Suspected BUY Trade |
15:17:56 - 06-Jun-25 |
| Buy* | 22 | 795.365p | Suspected BUY Trade |
15:16:29 - 06-Jun-25 |
| Sell* | 194 | 794.80p | Automatic Execution |
15:07:23 - 06-Jun-25 |
| Buy* | 12 | 795.976p | Suspected BUY Trade |
15:01:52 - 06-Jun-25 |
| Buy* | 69 | 796.009p | Suspected BUY Trade |
15:01:37 - 06-Jun-25 |
| Buy* | 29 | 795.992p | Suspected BUY Trade |
15:01:20 - 06-Jun-25 |
| Sell* | 11 | 795.464p | Negotiated Trade |
14:19:16 - 06-Jun-25 |
| Buy* | 197 | 795.975p | Suspected BUY Trade |
14:14:51 - 06-Jun-25 |
| Buy* | 81 | 796.126p | Suspected BUY Trade |
14:09:58 - 06-Jun-25 |
| Buy* | 35 | 796.182p | Suspected BUY Trade |
14:08:34 - 06-Jun-25 |
| Buy* | 71 | 796.187p | Suspected BUY Trade |
14:07:30 - 06-Jun-25 |
| Buy* | 44 | 795.999p | Suspected BUY Trade |
14:05:51 - 06-Jun-25 |
| Buy* | 4 | 797.496p | Suspected BUY Trade |
12:18:41 - 06-Jun-25 |
| Buy* | 128 | 797.447p | Suspected BUY Trade |
11:53:28 - 06-Jun-25 |
| Buy* | 11 | 797.426p | Suspected BUY Trade |
11:53:01 - 06-Jun-25 |
| Buy* | 1 | 797.60p | Suspected BUY Trade |
11:52:48 - 06-Jun-25 |
| Buy* | 191 | 798.258p | Suspected BUY Trade |
10:49:29 - 06-Jun-25 |
| Sell* | 6 | 796.92p | Negotiated Trade |
10:02:39 - 06-Jun-25 |
| Buy* | 1 | 798.645p | Suspected BUY Trade |
10:01:23 - 06-Jun-25 |
| Sell* | 10 | 796.38p | Negotiated Trade |
10:01:12 - 06-Jun-25 |
| Sell* | 1 | 796.38p | Negotiated Trade |
10:01:11 - 06-Jun-25 |
| Buy* | 4 | 799.359p | Suspected BUY Trade |
10:01:08 - 06-Jun-25 |
| Buy* | 38 | 798.268p | Suspected BUY Trade |
10:00:58 - 06-Jun-25 |
| Buy* | 90 | 797.759p | Suspected BUY Trade |
08:02:29 - 06-Jun-25 |
| Buy* | 3 | 795.50p | Suspected BUY Trade |
15:41:08 - 05-Jun-25 |
| Buy* | 18 | 795.772p | Suspected BUY Trade |
15:19:45 - 05-Jun-25 |
| Sell* | 20 | 794.491p | Negotiated Trade |
14:33:27 - 05-Jun-25 |
| Buy* | 494 | 795.86p | Suspected BUY Trade |
14:17:59 - 05-Jun-25 |
| Sell* | 786 | 795.90p | Automatic Execution |
14:13:47 - 05-Jun-25 |
| Sell* | 2 | 796.31p | Negotiated Trade |
12:18:46 - 05-Jun-25 |
| Sell* | 18 | 796.865p | Negotiated Trade |
10:02:49 - 05-Jun-25 |
| Sell* | 34 | 796.858p | Negotiated Trade |
10:02:47 - 05-Jun-25 |
| Sell* | 54 | 796.39p | Negotiated Trade |
09:12:05 - 05-Jun-25 |
| Unknown* | 93 | 798.29179p | Currency Conversion Negotiated Trade |
09:11:45 - 05-Jun-25 |
| Buy* | 4 | 797.40p | Suspected BUY Trade |
08:20:26 - 05-Jun-25 |
| Sell* | 345 | 797.383p | Negotiated Trade |
08:03:09 - 05-Jun-25 |
| Buy* | 5 | 798.90p | Suspected BUY Trade |
08:02:29 - 05-Jun-25 |
| Sell* | 1 | 796.29p | Negotiated Trade |
15:09:41 - 04-Jun-25 |
| Unknown* | 6 | 796.95p | Negotiated Trade |
14:19:32 - 04-Jun-25 |
| Unknown* | 152 | 796.05p | Negotiated Trade |
11:26:06 - 04-Jun-25 |
| Buy* | 19 | 796.041p | Suspected BUY Trade |
10:02:29 - 04-Jun-25 |
| Buy* | 24 | 796.672p | Suspected BUY Trade |
09:01:11 - 04-Jun-25 |
| Buy* | 2 | 798.796p | Suspected BUY Trade |
15:14:50 - 03-Jun-25 |
| Sell* | 51 | 798.302p | Negotiated Trade |
14:19:30 - 03-Jun-25 |
| Buy* | 17 | 799.691p | Suspected BUY Trade |
13:01:44 - 03-Jun-25 |
| Buy* | 2 | 799.784p | Suspected BUY Trade |
13:00:55 - 03-Jun-25 |
| Buy* | 24 | 796.596p | Suspected BUY Trade |
15:23:49 - 02-Jun-25 |
| Sell* | 5 | 796.866p | Negotiated Trade |
14:18:40 - 02-Jun-25 |
| Sell* | 110 | 796.523p | Negotiated Trade |
14:17:17 - 02-Jun-25 |
| Sell* | 50 | 796.13p | Negotiated Trade |
11:01:44 - 02-Jun-25 |
| Sell* | 3 | 799.364p | Negotiated Trade |
14:10:27 - 30-May-25 |
| Buy* | 262 | 798.00p | Automatic Execution |
14:16:17 - 29-May-25 |
| Buy* | 262 | 797.60p | Automatic Execution |
14:10:17 - 29-May-25 |
| Buy* | 262 | 797.60p | Automatic Execution |
14:03:15 - 29-May-25 |
| Sell* | 1,156 | 798.20p | Automatic Execution |
13:16:09 - 29-May-25 |
| Buy* | 262 | 797.60p | Automatic Execution |
12:09:09 - 29-May-25 |
| Buy* | 542 | 798.15p | Suspected BUY Trade |
10:02:20 - 29-May-25 |
| Buy* | 64 | 798.233p | Suspected BUY Trade |
08:02:20 - 29-May-25 |
| Sell* | 1 | 797.76p | Negotiated Trade |
15:12:57 - 28-May-25 |
| Buy* | 77 | 798.796p | Suspected BUY Trade |
13:01:18 - 28-May-25 |
| Buy* | 2 | 797.307p | Suspected BUY Trade |
09:50:11 - 28-May-25 |
| Sell* | 21,990 | 796.80p | Automatic Execution |
09:44:13 - 28-May-25 |
| Buy* | 263 | 795.90p | Automatic Execution |
15:35:41 - 27-May-25 |
| Buy* | 1 | 794.972p | Suspected BUY Trade |
15:21:39 - 27-May-25 |
| Buy* | 2 | 794.996p | Suspected BUY Trade |
15:09:19 - 27-May-25 |
| Sell* | 528 | 793.276p | Negotiated Trade |
14:13:25 - 27-May-25 |
| Sell* | 2 | 793.206p | Negotiated Trade |
14:12:40 - 27-May-25 |
| Buy* | 779 | 794.30p | Automatic Execution |
13:28:40 - 27-May-25 |
| Sell* | 680 | 794.804p | Negotiated Trade |
10:48:32 - 27-May-25 |
| Sell* | 218 | 794.897p | Negotiated Trade |
10:02:09 - 27-May-25 |
| Buy* | 15 | 794.989p | Suspected BUY Trade |
08:24:09 - 27-May-25 |
| Buy* | 1 | 797.272p | Suspected BUY Trade |
15:23:05 - 23-May-25 |
| Buy* | 205 | 797.00p | Automatic Execution |
14:03:00 - 23-May-25 |
| Buy* | 243 | 798.60p | Automatic Execution |
12:51:31 - 23-May-25 |
| Buy* | 3 | 799.952p | Suspected BUY Trade |
15:06:04 - 22-May-25 |
| Buy* | 2 | 799.30p | Suspected BUY Trade |
14:11:51 - 22-May-25 |
| Sell* | 1,315 | 800.00p | Automatic Execution |
12:14:04 - 22-May-25 |
| Buy* | 263 | 798.90p | Automatic Execution |
16:05:52 - 21-May-25 |
| Buy* | 263 | 799.10p | Automatic Execution |
15:16:16 - 21-May-25 |
| Buy* | 12 | 799.672p | Suspected BUY Trade |
15:05:45 - 21-May-25 |
| Buy* | 263 | 800.40p | Automatic Execution |
13:37:10 - 21-May-25 |
| Buy* | 263 | 799.80p | Automatic Execution |
11:49:35 - 21-May-25 |
| Sell* | 787 | 800.70p | Automatic Execution |
11:13:38 - 21-May-25 |
| Sell* | 16 | 801.10p | Negotiated Trade |
10:49:03 - 21-May-25 |
| Buy* | 262 | 801.40p | Automatic Execution |
09:54:12 - 21-May-25 |
| Buy* | 262 | 800.90p | Automatic Execution |
09:27:56 - 21-May-25 |
| Buy* | 263 | 800.10p | Automatic Execution |
08:36:09 - 21-May-25 |
| Sell* | 1,306 | 804.40p | Automatic Execution |
16:27:50 - 20-May-25 |
| Buy* | 261 | 804.10p | Automatic Execution |
16:05:03 - 20-May-25 |
| Buy* | 261 | 803.90p | Automatic Execution |
15:34:50 - 20-May-25 |
| Buy* | 261 | 805.40p | Automatic Execution |
13:18:29 - 20-May-25 |
| Sell* | 145 | 804.318p | Negotiated Trade |
13:01:40 - 20-May-25 |
| Buy* | 261 | 802.70p | Automatic Execution |
14:50:26 - 19-May-25 |
| Sell* | 127 | 801.822p | Negotiated Trade |
14:22:13 - 19-May-25 |
| Sell* | 6 | 801.831p | Negotiated Trade |
14:21:54 - 19-May-25 |
| Sell* | 615 | 801.832p | Negotiated Trade |
14:21:23 - 19-May-25 |
| Buy* | 396 | 802.05p | Suspected BUY Trade |
14:14:07 - 19-May-25 |
| Buy* | 124 | 802.231p | Suspected BUY Trade |
14:07:57 - 19-May-25 |
| Sell* | 1,557 | 805.80p | Automatic Execution |
08:08:12 - 19-May-25 |
| Buy* | 1 | 810.207p | Suspected BUY Trade |
15:14:16 - 16-May-25 |
| Buy* | 91 | 809.30p | Suspected BUY Trade |
16:35:27 - 15-May-25 |
| Buy* | 1 | 807.507p | Suspected BUY Trade |
15:17:15 - 15-May-25 |
| Unknown* | 376 | 805.10p | Negotiated Trade |
14:15:49 - 15-May-25 |
| Unknown* | 290 | 805.10p | Negotiated Trade |
14:15:19 - 15-May-25 |
| Sell* | 5 | 806.091p | Negotiated Trade |
14:14:19 - 15-May-25 |
| Sell* | 303 | 807.294p | Negotiated Trade |
13:01:28 - 15-May-25 |