| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 809.30p | SI Trade |
15:59:47 - 27-Jun-25 |
| Buy* | 3 | 809.90p | SI Trade |
15:47:30 - 27-Jun-25 |
| Buy* | 23 | 807.86p | Suspected BUY Trade |
15:30:00 - 27-Jun-25 |
| Sell* | 2 | 806.80p | Negotiated Trade |
15:16:06 - 27-Jun-25 |
| Buy* | 61 | 807.98p | Suspected BUY Trade |
15:02:14 - 27-Jun-25 |
| Unknown* | 0 | 808.20p | SI Trade |
14:59:18 - 27-Jun-25 |
| Buy* | 5 | 808.30p | SI Trade |
14:55:44 - 27-Jun-25 |
| Sell* | 218 | 805.768p | Negotiated Trade |
14:32:36 - 27-Jun-25 |
| Buy* | 420 | 808.396p | Suspected BUY Trade |
14:15:24 - 27-Jun-25 |
| Sell* | 3 | 806.10p | Negotiated Trade |
14:08:05 - 27-Jun-25 |
| Buy* | 150 | 809.30p | Automatic Execution |
13:05:34 - 27-Jun-25 |
| Buy* | 23 | 808.28p | Suspected BUY Trade |
12:27:45 - 27-Jun-25 |
| Sell* | 108 | 806.127p | Negotiated Trade |
11:56:44 - 27-Jun-25 |
| Buy* | 185 | 807.793p | Suspected BUY Trade |
10:45:55 - 27-Jun-25 |
| Sell* | 520 | 806.37p | Negotiated Trade |
10:36:16 - 27-Jun-25 |
| Buy* | 52 | 807.60p | Automatic Execution |
10:30:40 - 27-Jun-25 |
| Sell* | 75 | 805.00p | Automatic Execution |
10:18:21 - 27-Jun-25 |
| Unknown* | 0 | 807.00p | SI Trade |
10:15:15 - 27-Jun-25 |
| Sell* | 4 | 805.97p | Negotiated Trade |
10:01:21 - 27-Jun-25 |
| Sell* | 37 | 806.049p | Negotiated Trade |
10:01:06 - 27-Jun-25 |
| Buy* | 7 | 805.60p | SI Trade |
08:17:58 - 27-Jun-25 |
| Buy* | 1,049 | 805.19p | Suspected BUY Trade |
08:05:03 - 27-Jun-25 |
| Unknown* | 0 | 807.40p | SI Trade |
08:02:15 - 27-Jun-25 |
| Unknown* | 0 | 807.40p | SI Trade |
08:02:15 - 27-Jun-25 |
| Unknown* | 0 | 799.00p | SI Trade |
15:47:42 - 26-Jun-25 |
| Sell* | 1,751 | 797.672p | Negotiated Trade |
15:33:38 - 26-Jun-25 |
| Sell* | 174 | 794.24p | Negotiated Trade |
15:12:45 - 26-Jun-25 |
| Buy* | 3 | 796.30p | SI Trade |
15:11:50 - 26-Jun-25 |
| Sell* | 30 | 793.851p | Negotiated Trade |
15:02:21 - 26-Jun-25 |
| Sell* | 400 | 787.00p | Automatic Execution |
15:00:00 - 26-Jun-25 |
| Buy* | 3 | 795.50p | SI Trade |
14:40:35 - 26-Jun-25 |
| Buy* | 43 | 795.00p | SI Trade |
14:37:47 - 26-Jun-25 |
| Buy* | 1 | 793.30p | Suspected BUY Trade |
13:35:44 - 26-Jun-25 |
| Sell* | 24 | 792.52p | Negotiated Trade |
12:50:19 - 26-Jun-25 |
| Buy* | 219 | 795.20p | Automatic Execution |
12:12:33 - 26-Jun-25 |
| Sell* | 506 | 792.30p | Automatic Execution |
11:48:36 - 26-Jun-25 |
| Buy* | 250 | 793.93p | Suspected BUY Trade |
11:44:34 - 26-Jun-25 |
| Buy* | 2 | 794.40p | SI Trade |
11:41:24 - 26-Jun-25 |
| Sell* | 6 | 791.10p | SI Trade |
11:13:21 - 26-Jun-25 |
| Buy* | 945 | 792.716p | Ordinary |
10:51:50 - 26-Jun-25 |
| Buy* | 45 | 792.20p | Suspected BUY Trade |
10:44:14 - 26-Jun-25 |
| Buy* | 6 | 792.80p | SI Trade |
10:13:49 - 26-Jun-25 |
| Buy* | 64 | 792.97p | Suspected BUY Trade |
10:01:15 - 26-Jun-25 |
| Sell* | 249 | 791.555p | Negotiated Trade |
10:01:12 - 26-Jun-25 |
| Buy* | 1 | 792.40p | SI Trade |
09:20:33 - 26-Jun-25 |
| Buy* | 1 | 792.10p | SI Trade |
08:35:14 - 26-Jun-25 |
| Sell* | 8 | 790.20p | SI Trade |
08:21:22 - 26-Jun-25 |
| Buy* | 4 | 792.60p | SI Trade |
08:09:57 - 26-Jun-25 |
| Buy* | 1 | 793.40p | SI Trade |
08:04:15 - 26-Jun-25 |
| Unknown* | 0 | 789.80p | SI Trade |
08:02:02 - 26-Jun-25 |
| Buy* | 18 | 792.60p | SI Trade |
08:02:02 - 26-Jun-25 |
| Buy* | 12 | 792.60p | SI Trade |
08:02:02 - 26-Jun-25 |
| Sell* | 452 | 789.973p | Negotiated Trade |
08:00:24 - 26-Jun-25 |
| Buy* | 5,423 | 789.90p | Suspected BUY Trade |
16:35:22 - 25-Jun-25 |
| Buy* | 15 | 789.58p | Suspected BUY Trade |
15:30:13 - 25-Jun-25 |
| Sell* | 93 | 787.65p | Negotiated Trade |
15:25:35 - 25-Jun-25 |
| Unknown* | 0 | 789.60p | SI Trade |
15:15:53 - 25-Jun-25 |
| Buy* | 1 | 789.69p | Suspected BUY Trade |
15:07:25 - 25-Jun-25 |
| Buy* | 5 | 790.00p | SI Trade |
15:07:09 - 25-Jun-25 |
| Sell* | 24 | 789.515p | Negotiated Trade |
15:02:02 - 25-Jun-25 |
| Sell* | 110 | 792.859p | Negotiated Trade |
14:22:11 - 25-Jun-25 |
| Sell* | 58 | 793.10p | SI Trade |
14:11:10 - 25-Jun-25 |
| Buy* | 800 | 795.80p | Automatic Execution |
13:19:59 - 25-Jun-25 |
| Buy* | 487 | 795.80p | Automatic Execution |
13:19:59 - 25-Jun-25 |
| Sell* | 3 | 793.70p | SI Trade |
13:17:11 - 25-Jun-25 |
| Buy* | 4 | 794.70p | Suspected BUY Trade |
12:04:02 - 25-Jun-25 |
| Buy* | 88 | 792.922p | Suspected BUY Trade |
10:49:38 - 25-Jun-25 |
| Buy* | 43 | 793.194p | Suspected BUY Trade |
10:44:04 - 25-Jun-25 |
| Unknown* | 0 | 793.40p | SI Trade |
10:04:16 - 25-Jun-25 |
| Unknown* | 0 | 794.80p | SI Trade |
10:02:15 - 25-Jun-25 |
| Buy* | 629 | 793.80p | Suspected BUY Trade |
08:31:06 - 25-Jun-25 |
| Unknown* | 0 | 793.80p | SI Trade |
08:19:58 - 25-Jun-25 |
| Buy* | 12 | 794.00p | SI Trade |
08:15:59 - 25-Jun-25 |
| Unknown* | 0 | 793.30p | SI Trade |
08:08:06 - 25-Jun-25 |
| Unknown* | 0 | 793.30p | SI Trade |
08:05:38 - 25-Jun-25 |
| Unknown* | 0 | 793.10p | SI Trade |
08:01:31 - 25-Jun-25 |
| Unknown* | 0 | 793.10p | SI Trade |
08:01:31 - 25-Jun-25 |
| Buy* | 2 | 793.10p | SI Trade |
08:01:31 - 25-Jun-25 |
| Buy* | 94 | 787.018p | Suspected BUY Trade |
15:23:44 - 24-Jun-25 |
| Buy* | 16 | 785.97p | Suspected BUY Trade |
15:15:20 - 24-Jun-25 |
| Unknown* | 0 | 789.80p | SI Trade |
14:30:29 - 24-Jun-25 |
| Buy* | 125 | 784.484p | Suspected BUY Trade |
14:21:40 - 24-Jun-25 |
| Buy* | 5 | 784.49p | Suspected BUY Trade |
14:21:39 - 24-Jun-25 |
| Sell* | 159 | 782.944p | Negotiated Trade |
14:19:07 - 24-Jun-25 |
| Buy* | 1 | 785.00p | SI Trade |
14:02:32 - 24-Jun-25 |
| Buy* | 1 | 785.80p | SI Trade |
13:11:55 - 24-Jun-25 |
| Unknown* | 0 | 782.40p | SI Trade |
12:58:25 - 24-Jun-25 |
| Buy* | 948 | 784.69p | Ordinary |
12:20:41 - 24-Jun-25 |
| Sell* | 379 | 786.90p | Automatic Execution |
10:46:16 - 24-Jun-25 |
| Buy* | 50 | 788.20p | SI Trade |
09:09:51 - 24-Jun-25 |
| Buy* | 8 | 788.70p | SI Trade |
09:04:33 - 24-Jun-25 |
| Unknown* | 3,019 | 787.403p | Ordinary |
08:33:39 - 24-Jun-25 |
| Sell* | 3,621 | 787.811p | Negotiated Trade |
08:30:18 - 24-Jun-25 |
| Unknown* | 5,122 | 788.27p | Ordinary |
08:29:15 - 24-Jun-25 |
| Unknown* | 0 | 790.00p | SI Trade |
08:15:54 - 24-Jun-25 |
| Buy* | 3 | 792.20p | SI Trade |
08:07:14 - 24-Jun-25 |
| Buy* | 1 | 792.40p | SI Trade |
08:06:00 - 24-Jun-25 |
| Buy* | 631 | 791.54p | Suspected BUY Trade |
08:01:44 - 24-Jun-25 |
| Unknown* | 383 | 781.918p | Ordinary |
16:18:45 - 23-Jun-25 |
| Buy* | 408 | 781.647p | Suspected BUY Trade |
16:17:10 - 23-Jun-25 |
| Buy* | 639 | 781.596p | Suspected BUY Trade |
16:15:52 - 23-Jun-25 |
| Buy* | 3 | 782.20p | Suspected BUY Trade |
15:55:02 - 23-Jun-25 |
| Sell* | 641 | 781.101p | Negotiated Trade |
15:44:38 - 23-Jun-25 |
| Unknown* | 385 | 781.245p | Ordinary |
15:39:43 - 23-Jun-25 |
| Sell* | 1,051 | 781.235p | Negotiated Trade |
15:38:29 - 23-Jun-25 |
| Unknown* | 0 | 782.10p | SI Trade |
15:30:22 - 23-Jun-25 |
| Sell* | 318 | 784.292p | Negotiated Trade |
15:25:31 - 23-Jun-25 |
| Buy* | 598 | 784.07p | Suspected BUY Trade |
15:24:55 - 23-Jun-25 |
| Sell* | 68 | 783.13p | Negotiated Trade |
15:15:30 - 23-Jun-25 |
| Buy* | 18 | 784.27p | Suspected BUY Trade |
15:12:05 - 23-Jun-25 |
| Buy* | 4 | 783.60p | SI Trade |
14:53:22 - 23-Jun-25 |
| Unknown* | 0 | 783.40p | SI Trade |
14:47:45 - 23-Jun-25 |
| Sell* | 300 | 780.70p | Automatic Execution |
14:39:21 - 23-Jun-25 |
| Unknown* | 0 | 780.80p | SI Trade |
13:22:44 - 23-Jun-25 |
| Unknown* | 320 | 780.656p | Ordinary |
13:01:46 - 23-Jun-25 |
| Buy* | 7 | 779.96p | Suspected BUY Trade |
13:01:07 - 23-Jun-25 |
| Unknown* | 458 | 779.383p | Ordinary |
12:45:25 - 23-Jun-25 |
| Unknown* | 640 | 779.645p | Ordinary |
12:44:19 - 23-Jun-25 |
| Buy* | 897 | 779.30p | Suspected BUY Trade |
12:43:45 - 23-Jun-25 |
| Buy* | 25 | 779.30p | Suspected BUY Trade |
12:42:44 - 23-Jun-25 |
| Unknown* | 461 | 779.557p | Ordinary |
12:36:20 - 23-Jun-25 |
| Unknown* | 642 | 779.482p | Ordinary |
12:35:37 - 23-Jun-25 |
| Buy* | 512 | 780.396p | Suspected BUY Trade |
12:33:51 - 23-Jun-25 |
| Unknown* | 1,987 | 779.846p | Ordinary |
12:17:29 - 23-Jun-25 |
| Unknown* | 2,179 | 779.669p | Ordinary |
12:16:57 - 23-Jun-25 |
| Unknown* | 3,397 | 779.931p | Ordinary |
12:16:34 - 23-Jun-25 |
| Sell* | 275 | 780.00p | Automatic Execution |
12:09:24 - 23-Jun-25 |
| Buy* | 3 | 781.35p | Suspected BUY Trade |
10:34:29 - 23-Jun-25 |
| Buy* | 2 | 781.50p | SI Trade |
09:59:37 - 23-Jun-25 |
| Buy* | 14 | 781.20p | SI Trade |
09:55:45 - 23-Jun-25 |
| Buy* | 50 | 781.20p | SI Trade |
09:55:43 - 23-Jun-25 |
| Buy* | 195 | 781.20p | Automatic Execution |
09:55:43 - 23-Jun-25 |
| Sell* | 260 | 779.37p | Negotiated Trade |
09:53:56 - 23-Jun-25 |
| Sell* | 1 | 779.80p | SI Trade |
09:01:45 - 23-Jun-25 |
| Sell* | 4 | 778.60p | Negotiated Trade |
08:55:10 - 23-Jun-25 |
| Buy* | 1 | 781.00p | SI Trade |
08:54:24 - 23-Jun-25 |
| Unknown* | 0 | 778.60p | SI Trade |
08:54:14 - 23-Jun-25 |
| Buy* | 1 | 781.30p | SI Trade |
08:28:23 - 23-Jun-25 |
| Unknown* | 0 | 783.70p | SI Trade |
08:08:00 - 23-Jun-25 |
| Buy* | 2 | 783.70p | SI Trade |
08:05:38 - 23-Jun-25 |
| Buy* | 6 | 783.60p | SI Trade |
08:05:16 - 23-Jun-25 |
| Sell* | 983 | 775.41p | Negotiated Trade |
08:01:22 - 23-Jun-25 |
| Buy* | 28 | 783.60p | SI Trade |
08:00:55 - 23-Jun-25 |
| Buy* | 31 | 783.60p | SI Trade |
08:00:52 - 23-Jun-25 |
| Unknown* | 0 | 773.40p | SI Trade |
08:00:31 - 23-Jun-25 |
| Buy* | 10 | 783.70p | SI Trade |
08:00:31 - 23-Jun-25 |
| Unknown* | 0 | 773.40p | SI Trade |
08:00:31 - 23-Jun-25 |
| Buy* | 6 | 783.70p | SI Trade |
08:00:31 - 23-Jun-25 |
| Unknown* | 0 | 783.70p | SI Trade |
08:00:31 - 23-Jun-25 |
| Buy* | 3 | 783.70p | SI Trade |
08:00:31 - 23-Jun-25 |
| Buy* | 2 | 783.70p | SI Trade |
08:00:31 - 23-Jun-25 |
| Sell* | 4 | 773.40p | SI Trade |
08:00:31 - 23-Jun-25 |
| Buy* | 6 | 786.80p | Automatic Execution |
16:19:34 - 20-Jun-25 |
| Buy* | 127 | 786.80p | Automatic Execution |
16:19:32 - 20-Jun-25 |
| Buy* | 127 | 786.80p | Automatic Execution |
16:19:30 - 20-Jun-25 |
| Buy* | 127 | 786.80p | Automatic Execution |
16:19:30 - 20-Jun-25 |
| Buy* | 28 | 786.188p | Suspected BUY Trade |
16:06:42 - 20-Jun-25 |
| Buy* | 4 | 787.60p | SI Trade |
15:33:38 - 20-Jun-25 |
| Unknown* | 0 | 789.20p | SI Trade |
15:11:27 - 20-Jun-25 |
| Buy* | 17 | 789.65p | Suspected BUY Trade |
15:06:07 - 20-Jun-25 |
| Sell* | 5 | 787.51p | Negotiated Trade |
15:04:14 - 20-Jun-25 |
| Buy* | 170 | 789.74p | Suspected BUY Trade |
14:55:06 - 20-Jun-25 |
| Sell* | 5 | 786.58p | Negotiated Trade |
12:23:39 - 20-Jun-25 |
| Buy* | 6 | 788.80p | Suspected BUY Trade |
11:43:43 - 20-Jun-25 |
| Buy* | 4 | 787.87p | Suspected BUY Trade |
10:46:15 - 20-Jun-25 |
| Buy* | 1 | 787.70p | SI Trade |
10:31:35 - 20-Jun-25 |
| Buy* | 36 | 786.583p | Suspected BUY Trade |
10:02:28 - 20-Jun-25 |
| Unknown* | 0 | 787.20p | SI Trade |
09:46:31 - 20-Jun-25 |
| Unknown* | 0 | 788.90p | SI Trade |
09:41:08 - 20-Jun-25 |
| Unknown* | 0 | 785.30p | SI Trade |
09:37:25 - 20-Jun-25 |
| Unknown* | 0 | 789.10p | SI Trade |
09:18:34 - 20-Jun-25 |
| Buy* | 1 | 787.10p | SI Trade |
08:40:36 - 20-Jun-25 |
| Buy* | 5 | 790.20p | SI Trade |
08:00:39 - 20-Jun-25 |
| Unknown* | 0 | 790.20p | SI Trade |
08:00:39 - 20-Jun-25 |
| Buy* | 16 | 782.55p | Suspected BUY Trade |
15:08:46 - 19-Jun-25 |
| Sell* | 1 | 781.80p | SI Trade |
14:15:31 - 19-Jun-25 |
| Buy* | 61 | 783.616p | Suspected BUY Trade |
14:13:45 - 19-Jun-25 |
| Buy* | 9 | 784.92p | Suspected BUY Trade |
13:00:32 - 19-Jun-25 |
| Sell* | 32 | 783.59p | Negotiated Trade |
12:38:41 - 19-Jun-25 |
| Buy* | 89 | 785.227p | Suspected BUY Trade |
12:34:13 - 19-Jun-25 |
| Buy* | 12 | 786.86p | Suspected BUY Trade |
10:54:04 - 19-Jun-25 |
| Sell* | 23 | 785.50p | Negotiated Trade |
10:54:03 - 19-Jun-25 |
| Sell* | 10 | 785.30p | Automatic Execution |
10:34:10 - 19-Jun-25 |
| Buy* | 41 | 786.62p | Suspected BUY Trade |
10:32:15 - 19-Jun-25 |
| Sell* | 89 | 784.70p | Automatic Execution |
10:06:25 - 19-Jun-25 |
| Buy* | 255 | 785.933p | Suspected BUY Trade |
10:00:36 - 19-Jun-25 |
| Sell* | 2 | 783.70p | SI Trade |
09:36:53 - 19-Jun-25 |
| Buy* | 7 | 785.40p | Suspected BUY Trade |
09:16:55 - 19-Jun-25 |
| Sell* | 2 | 783.70p | SI Trade |
09:05:15 - 19-Jun-25 |
| Buy* | 5 | 787.20p | SI Trade |
08:46:13 - 19-Jun-25 |
| Unknown* | 0 | 787.30p | SI Trade |
08:41:15 - 19-Jun-25 |
| Buy* | 507 | 786.519p | Suspected BUY Trade |
08:38:46 - 19-Jun-25 |
| Unknown* | 0 | 789.30p | SI Trade |
08:00:42 - 19-Jun-25 |
| Buy* | 126 | 788.053p | Suspected BUY Trade |
08:00:31 - 19-Jun-25 |
| Buy* | 2 | 792.10p | SI Trade |
16:25:52 - 18-Jun-25 |
| Unknown* | 0 | 793.60p | SI Trade |
15:29:06 - 18-Jun-25 |
| Buy* | 3 | 792.96p | Suspected BUY Trade |
15:22:10 - 18-Jun-25 |
| Buy* | 756 | 791.111p | Suspected BUY Trade |
15:01:50 - 18-Jun-25 |
| Buy* | 211 | 792.85p | Suspected BUY Trade |
15:01:14 - 18-Jun-25 |
| Sell* | 2 | 788.45p | Negotiated Trade |
15:01:07 - 18-Jun-25 |