| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | 301.513p | Negotiated Trade |
15:17:42 - 09-Jul-25 |
| Buy* | 2 | 301.738p | Suspected BUY Trade |
13:39:10 - 09-Jul-25 |
| Buy* | 4,689 | 301.992p | Suspected BUY Trade |
12:14:18 - 09-Jul-25 |
| Sell* | 24 | 301.62p | Negotiated Trade |
12:08:56 - 09-Jul-25 |
| Buy* | 197 | 301.42p | Suspected BUY Trade |
13:48:12 - 08-Jul-25 |
| Buy* | 6,386 | 300.751p | Suspected BUY Trade |
10:16:12 - 08-Jul-25 |
| Buy* | 6 | 300.895p | Suspected BUY Trade |
15:19:32 - 07-Jul-25 |
| Unknown* | 0 | 300.50p | SI Trade |
15:17:04 - 07-Jul-25 |
| Sell* | 1 | 300.50p | Automatic Execution |
15:16:57 - 07-Jul-25 |
| Buy* | 1,045 | 301.08p | Suspected BUY Trade |
15:03:54 - 07-Jul-25 |
| Sell* | 719 | 300.79p | Negotiated Trade |
14:42:45 - 07-Jul-25 |
| Buy* | 3 | 301.798p | Suspected BUY Trade |
13:25:51 - 07-Jul-25 |
| Sell* | 350 | 301.259p | Negotiated Trade |
08:00:42 - 07-Jul-25 |
| Unknown* | 0 | 301.95p | SI Trade |
15:01:14 - 04-Jul-25 |
| Buy* | 1 | 302.00p | Automatic Execution |
15:01:14 - 04-Jul-25 |
| Unknown* | 0 | 302.00p | SI Trade |
15:01:13 - 04-Jul-25 |
| Buy* | 1 | 302.00p | Automatic Execution |
15:01:13 - 04-Jul-25 |
| Buy* | 14,547 | 301.64p | Suspected BUY Trade |
09:33:21 - 04-Jul-25 |
| Sell* | 837 | 300.813p | Negotiated Trade |
09:13:34 - 04-Jul-25 |
| Buy* | 2 | 301.25p | Suspected BUY Trade |
15:23:30 - 03-Jul-25 |
| Sell* | 227 | 300.522p | Negotiated Trade |
15:03:46 - 03-Jul-25 |
| Buy* | 8,491 | 302.19p | Suspected BUY Trade |
11:22:44 - 03-Jul-25 |
| Sell* | 102 | 301.738p | Negotiated Trade |
11:05:24 - 03-Jul-25 |
| Unknown* | 0 | 303.20p | SI Trade |
14:25:35 - 02-Jul-25 |
| Unknown* | 0 | 303.25p | SI Trade |
14:24:16 - 02-Jul-25 |
| Sell* | 1 | 302.85p | Automatic Execution |
14:24:16 - 02-Jul-25 |
| Sell* | 2 | 302.85p | Automatic Execution |
14:24:00 - 02-Jul-25 |
| Sell* | 24 | 302.85p | Automatic Execution |
14:21:14 - 02-Jul-25 |
| Sell* | 468 | 300.40p | Negotiated Trade |
11:26:25 - 02-Jul-25 |
| Buy* | 1,074 | 300.996p | Suspected BUY Trade |
10:32:54 - 02-Jul-25 |
| Sell* | 508 | 299.975p | Negotiated Trade |
15:32:48 - 01-Jul-25 |
| Buy* | 4,677 | 300.558p | Ordinary |
15:19:36 - 01-Jul-25 |
| Unknown* | 0 | 300.65p | SI Trade |
14:37:31 - 01-Jul-25 |
| Buy* | 1 | 300.65p | Automatic Execution |
14:35:09 - 01-Jul-25 |
| Unknown* | 0 | 300.75p | SI Trade |
14:35:09 - 01-Jul-25 |
| Buy* | 1 | 300.70p | Automatic Execution |
14:35:08 - 01-Jul-25 |
| Buy* | 3 | 300.35p | Automatic Execution |
11:39:31 - 01-Jul-25 |
| Buy* | 241 | 300.61p | Suspected BUY Trade |
16:23:19 - 30-Jun-25 |
| Buy* | 158 | 300.41p | Suspected BUY Trade |
16:17:47 - 30-Jun-25 |
| Buy* | 10 | 300.61p | Suspected BUY Trade |
16:15:40 - 30-Jun-25 |
| Unknown* | 0 | 300.90p | SI Trade |
16:01:11 - 30-Jun-25 |
| Unknown* | 0 | 300.90p | SI Trade |
16:01:11 - 30-Jun-25 |
| Buy* | 1 | 300.90p | Automatic Execution |
16:01:11 - 30-Jun-25 |
| Sell* | 14 | 300.688p | Negotiated Trade |
15:17:01 - 30-Jun-25 |
| Sell* | 9 | 300.288p | Negotiated Trade |
09:01:36 - 30-Jun-25 |
| Buy* | 9 | 308.50p | Suspected BUY Trade |
08:03:28 - 30-Jun-25 |
| Sell* | 1 | 300.00p | Automatic Execution |
15:36:52 - 27-Jun-25 |
| Unknown* | 0 | 300.00p | SI Trade |
15:36:52 - 27-Jun-25 |
| Unknown* | 0 | 300.00p | SI Trade |
15:36:50 - 27-Jun-25 |
| Sell* | 1 | 300.00p | Automatic Execution |
15:36:50 - 27-Jun-25 |
| Buy* | 8 | 300.60p | Suspected BUY Trade |
15:35:03 - 27-Jun-25 |
| Buy* | 11,953 | 300.477p | Ordinary |
15:30:58 - 27-Jun-25 |
| Sell* | 1,127 | 299.80p | Negotiated Trade |
14:46:39 - 27-Jun-25 |
| Buy* | 413 | 300.71p | Suspected BUY Trade |
12:19:45 - 27-Jun-25 |
| Buy* | 3 | 300.35p | Suspected BUY Trade |
10:51:04 - 27-Jun-25 |
| Buy* | 1 | 299.60p | Suspected BUY Trade |
15:55:24 - 26-Jun-25 |
| Sell* | 7 | 298.938p | Negotiated Trade |
15:18:06 - 26-Jun-25 |
| Buy* | 6,993 | 300.306p | Suspected BUY Trade |
13:19:23 - 26-Jun-25 |
| Sell* | 553 | 300.188p | Negotiated Trade |
12:50:27 - 26-Jun-25 |
| Buy* | 945 | 299.80p | Automatic Execution |
11:42:29 - 26-Jun-25 |
| Unknown* | 0 | 301.60p | SI Trade |
14:57:46 - 25-Jun-25 |
| Buy* | 5,284 | 302.00p | Suspected BUY Trade |
12:05:20 - 25-Jun-25 |
| Sell* | 924 | 301.75p | Negotiated Trade |
11:46:58 - 25-Jun-25 |
| Buy* | 1,907 | 300.79p | Suspected BUY Trade |
11:48:26 - 24-Jun-25 |
| Sell* | 1,434 | 300.35p | Negotiated Trade |
11:44:54 - 24-Jun-25 |
| Buy* | 475 | 300.566p | Suspected BUY Trade |
10:31:42 - 24-Jun-25 |
| Sell* | 284 | 303.138p | Negotiated Trade |
16:07:42 - 23-Jun-25 |
| Sell* | 7 | 303.60p | Negotiated Trade |
15:21:23 - 23-Jun-25 |
| Buy* | 27,704 | 305.294p | Suspected BUY Trade |
14:25:49 - 23-Jun-25 |
| Sell* | 1,553 | 304.85p | Negotiated Trade |
13:28:07 - 23-Jun-25 |
| Buy* | 1,176 | 302.25p | Automatic Execution |
11:36:39 - 20-Jun-25 |
| Sell* | 459 | 303.163p | Negotiated Trade |
15:12:20 - 19-Jun-25 |
| Sell* | 1,388 | 303.30p | Automatic Execution |
14:48:08 - 19-Jun-25 |
| Sell* | 9 | 302.85p | Automatic Execution |
11:19:45 - 19-Jun-25 |
| Buy* | 2 | 303.80p | SI Trade |
11:16:55 - 19-Jun-25 |
| Buy* | 12 | 303.80p | SI Trade |
11:16:53 - 19-Jun-25 |
| Buy* | 12 | 303.80p | Automatic Execution |
11:16:53 - 19-Jun-25 |
| Buy* | 12 | 303.80p | SI Trade |
11:16:20 - 19-Jun-25 |
| Buy* | 12 | 303.80p | Automatic Execution |
11:16:20 - 19-Jun-25 |
| Buy* | 12 | 303.80p | Automatic Execution |
11:15:55 - 19-Jun-25 |
| Buy* | 1 | 303.80p | SI Trade |
11:15:54 - 19-Jun-25 |
| Buy* | 1 | 303.80p | SI Trade |
11:15:50 - 19-Jun-25 |
| Buy* | 1 | 303.80p | Automatic Execution |
11:15:50 - 19-Jun-25 |
| Buy* | 1 | 303.80p | SI Trade |
11:15:49 - 19-Jun-25 |
| Buy* | 1 | 303.80p | Automatic Execution |
11:15:49 - 19-Jun-25 |
| Buy* | 1 | 303.80p | Automatic Execution |
11:15:07 - 19-Jun-25 |
| Buy* | 1 | 303.80p | SI Trade |
11:15:07 - 19-Jun-25 |
| Buy* | 1 | 303.80p | SI Trade |
11:14:20 - 19-Jun-25 |
| Buy* | 1 | 303.80p | Automatic Execution |
11:14:20 - 19-Jun-25 |
| Buy* | 1 | 303.80p | Automatic Execution |
11:14:05 - 19-Jun-25 |
| Buy* | 1 | 303.80p | SI Trade |
11:14:04 - 19-Jun-25 |
| Buy* | 1 | 303.85p | SI Trade |
11:13:14 - 19-Jun-25 |
| Buy* | 1 | 303.80p | Automatic Execution |
11:13:14 - 19-Jun-25 |
| Buy* | 296 | 303.80p | Automatic Execution |
11:12:26 - 19-Jun-25 |
| Buy* | 69 | 303.63p | Suspected BUY Trade |
10:32:34 - 19-Jun-25 |
| Sell* | 1,047 | 303.113p | Negotiated Trade |
14:57:24 - 18-Jun-25 |
| Sell* | 74 | 302.85p | Negotiated Trade |
12:29:17 - 18-Jun-25 |
| Sell* | 67 | 302.85p | Negotiated Trade |
12:28:46 - 18-Jun-25 |
| Sell* | 61 | 299.40p | Automatic Execution |
14:30:23 - 17-Jun-25 |
| Buy* | 2,759 | 300.198p | Suspected BUY Trade |
12:48:03 - 17-Jun-25 |
| Sell* | 1,098 | 299.557p | Ordinary |
12:21:24 - 17-Jun-25 |
| Buy* | 81 | 300.261p | Suspected BUY Trade |
10:34:41 - 17-Jun-25 |
| Sell* | 1,062 | 298.605p | Negotiated Trade |
15:30:43 - 16-Jun-25 |
| Sell* | 1,951 | 298.10p | Automatic Execution |
15:04:52 - 16-Jun-25 |
| Sell* | 1,294 | 298.30p | Automatic Execution |
15:04:52 - 16-Jun-25 |
| Sell* | 1,294 | 298.90p | Automatic Execution |
14:06:34 - 16-Jun-25 |
| Sell* | 1,294 | 298.95p | Automatic Execution |
13:47:47 - 16-Jun-25 |
| Sell* | 1,294 | 298.95p | Automatic Execution |
13:32:53 - 16-Jun-25 |
| Buy* | 5,160 | 299.54p | Suspected BUY Trade |
11:23:21 - 16-Jun-25 |
| Sell* | 88 | 298.87p | Negotiated Trade |
10:31:59 - 16-Jun-25 |
| Buy* | 3,318 | 301.813p | Suspected BUY Trade |
13:44:42 - 13-Jun-25 |
| Sell* | 830 | 301.005p | Negotiated Trade |
12:45:17 - 13-Jun-25 |
| Buy* | 182 | 301.91p | Suspected BUY Trade |
10:31:25 - 13-Jun-25 |
| Buy* | 4 | 295.87p | Suspected BUY Trade |
08:00:37 - 13-Jun-25 |
| Buy* | 5,722 | 300.033p | Suspected BUY Trade |
15:41:38 - 12-Jun-25 |
| Sell* | 27,350 | 299.953p | Negotiated Trade |
14:21:40 - 12-Jun-25 |
| Sell* | 1,966 | 299.891p | Negotiated Trade |
14:13:24 - 12-Jun-25 |
| Sell* | 10 | 299.70p | Automatic Execution |
14:09:17 - 12-Jun-25 |
| Unknown* | 0 | 300.25p | SI Trade |
14:07:15 - 12-Jun-25 |
| Buy* | 12 | 300.25p | SI Trade |
14:07:14 - 12-Jun-25 |
| Buy* | 12 | 300.25p | Automatic Execution |
14:07:14 - 12-Jun-25 |
| Buy* | 12 | 300.25p | SI Trade |
14:07:11 - 12-Jun-25 |
| Buy* | 12 | 300.25p | Automatic Execution |
14:07:11 - 12-Jun-25 |
| Buy* | 12 | 300.25p | Automatic Execution |
14:07:08 - 12-Jun-25 |
| Buy* | 1 | 300.25p | SI Trade |
14:06:16 - 12-Jun-25 |
| Buy* | 1 | 300.20p | SI Trade |
14:06:14 - 12-Jun-25 |
| Buy* | 1 | 300.20p | Automatic Execution |
14:06:14 - 12-Jun-25 |
| Buy* | 1 | 300.20p | Automatic Execution |
14:06:12 - 12-Jun-25 |
| Buy* | 1 | 300.20p | SI Trade |
14:06:12 - 12-Jun-25 |
| Buy* | 1 | 300.20p | SI Trade |
14:06:10 - 12-Jun-25 |
| Buy* | 1 | 300.20p | Automatic Execution |
14:06:10 - 12-Jun-25 |
| Buy* | 1 | 300.20p | SI Trade |
14:06:07 - 12-Jun-25 |
| Buy* | 1 | 300.20p | Automatic Execution |
14:06:07 - 12-Jun-25 |
| Buy* | 1 | 300.20p | Automatic Execution |
14:06:05 - 12-Jun-25 |
| Unknown* | 0 | 300.20p | SI Trade |
14:06:05 - 12-Jun-25 |
| Buy* | 995 | 300.40p | Suspected BUY Trade |
13:54:43 - 12-Jun-25 |
| Buy* | 11 | 300.515p | Suspected BUY Trade |
10:31:29 - 12-Jun-25 |
| Buy* | 204 | 305.615p | Suspected BUY Trade |
15:40:46 - 11-Jun-25 |
| Buy* | 128 | 305.782p | Suspected BUY Trade |
15:12:53 - 11-Jun-25 |
| Sell* | 4,540 | 304.90p | Automatic Execution |
14:30:40 - 11-Jun-25 |
| Sell* | 9,335 | 304.90p | Automatic Execution |
14:30:40 - 11-Jun-25 |
| Buy* | 20,899 | 305.609p | Suspected BUY Trade |
12:17:13 - 11-Jun-25 |
| Unknown* | 0 | 305.65p | SI Trade |
11:18:17 - 11-Jun-25 |
| Buy* | 25,531 | 306.05p | Automatic Execution |
08:03:15 - 11-Jun-25 |
| Sell* | 56 | 304.60p | Automatic Execution |
16:01:11 - 10-Jun-25 |
| Sell* | 55 | 304.60p | Automatic Execution |
15:58:10 - 10-Jun-25 |
| Sell* | 56 | 304.60p | Automatic Execution |
15:55:09 - 10-Jun-25 |
| Sell* | 56 | 304.60p | Automatic Execution |
15:52:09 - 10-Jun-25 |
| Sell* | 56 | 304.60p | Automatic Execution |
15:49:38 - 10-Jun-25 |
| Sell* | 258 | 304.747p | Negotiated Trade |
15:48:41 - 10-Jun-25 |
| Sell* | 83 | 305.048p | Negotiated Trade |
15:11:58 - 10-Jun-25 |
| Buy* | 11 | 305.525p | Suspected BUY Trade |
15:11:58 - 10-Jun-25 |
| Sell* | 56 | 305.45p | Automatic Execution |
10:41:38 - 10-Jun-25 |
| Buy* | 652 | 306.126p | Suspected BUY Trade |
10:31:53 - 10-Jun-25 |
| Buy* | 132 | 304.083p | Suspected BUY Trade |
15:15:46 - 09-Jun-25 |
| Buy* | 14 | 303.613p | Suspected BUY Trade |
12:16:57 - 09-Jun-25 |
| Sell* | 299 | 303.886p | Negotiated Trade |
15:57:11 - 06-Jun-25 |
| Buy* | 474 | 304.238p | Suspected BUY Trade |
15:15:49 - 06-Jun-25 |
| Buy* | 2,905 | 304.606p | Suspected BUY Trade |
13:36:47 - 06-Jun-25 |
| Sell* | 346 | 304.713p | Negotiated Trade |
13:09:09 - 06-Jun-25 |
| Buy* | 11,202 | 304.769p | Suspected BUY Trade |
16:08:30 - 05-Jun-25 |
| Sell* | 1,627 | 304.38p | Negotiated Trade |
15:56:05 - 05-Jun-25 |
| Buy* | 1,464 | 305.119p | Suspected BUY Trade |
15:15:41 - 05-Jun-25 |
| Buy* | 1,716 | 305.633p | Suspected BUY Trade |
12:01:18 - 05-Jun-25 |
| Sell* | 80 | 305.413p | Negotiated Trade |
10:32:07 - 05-Jun-25 |
| Sell* | 372 | 305.37p | Negotiated Trade |
10:28:53 - 05-Jun-25 |
| Sell* | 1 | 304.913p | Negotiated Trade |
15:16:55 - 04-Jun-25 |
| Sell* | 3 | 304.905p | Negotiated Trade |
15:16:30 - 04-Jun-25 |
| Sell* | 989 | 303.629p | Negotiated Trade |
10:39:32 - 04-Jun-25 |
| Buy* | 23,734 | 304.891p | Suspected BUY Trade |
16:02:25 - 03-Jun-25 |
| Sell* | 240 | 304.32p | Negotiated Trade |
15:48:33 - 03-Jun-25 |
| Sell* | 1,292 | 304.75p | Automatic Execution |
14:31:00 - 03-Jun-25 |
| Unknown* | 0 | 306.15p | SI Trade |
10:08:09 - 03-Jun-25 |
| Buy* | 1 | 306.15p | Automatic Execution |
10:06:13 - 03-Jun-25 |
| Unknown* | 0 | 306.15p | SI Trade |
10:06:12 - 03-Jun-25 |
| Buy* | 2 | 306.15p | Automatic Execution |
10:05:30 - 03-Jun-25 |
| Buy* | 6,216 | 304.615p | Suspected BUY Trade |
15:31:34 - 02-Jun-25 |
| Sell* | 305 | 303.872p | Negotiated Trade |
15:15:42 - 02-Jun-25 |
| Buy* | 1 | 306.06p | Suspected BUY Trade |
15:55:15 - 30-May-25 |
| Sell* | 1,465 | 306.063p | Negotiated Trade |
15:22:24 - 30-May-25 |
| Sell* | 8 | 305.028p | Negotiated Trade |
09:02:16 - 30-May-25 |
| Buy* | 6,588 | 305.834p | Suspected BUY Trade |
15:04:34 - 29-May-25 |
| Sell* | 715 | 304.208p | Negotiated Trade |
12:47:50 - 29-May-25 |
| Buy* | 9,484 | 304.334p | Suspected BUY Trade |
10:59:10 - 29-May-25 |
| Sell* | 61 | 303.875p | Negotiated Trade |
10:28:43 - 29-May-25 |
| Unknown* | 0 | 304.10p | SI Trade |
08:42:09 - 29-May-25 |
| Unknown* | 0 | 304.15p | SI Trade |
08:41:11 - 29-May-25 |
| Buy* | 1,090 | 304.663p | Suspected BUY Trade |
15:15:48 - 28-May-25 |
| Buy* | 1,282 | 305.15p | Automatic Execution |
13:16:16 - 28-May-25 |
| Buy* | 17,940 | 303.94p | Suspected BUY Trade |
11:34:17 - 28-May-25 |
| Sell* | 197 | 303.555p | Negotiated Trade |
11:09:51 - 28-May-25 |
| Buy* | 320 | 304.055p | Suspected BUY Trade |
10:31:23 - 28-May-25 |
| Sell* | 1,828 | 303.053p | Negotiated Trade |
15:38:28 - 27-May-25 |
| Sell* | 7 | 302.355p | Negotiated Trade |
15:14:10 - 27-May-25 |
| Buy* | 1,029 | 303.20p | Suspected BUY Trade |
15:24:14 - 23-May-25 |
| Buy* | 9,960 | 304.744p | Suspected BUY Trade |
13:12:52 - 23-May-25 |
| Sell* | 981 | 302.705p | Negotiated Trade |
12:24:36 - 23-May-25 |
| Unknown* | 0 | 305.50p | SI Trade |
08:00:31 - 23-May-25 |
| Sell* | 1,278 | 303.55p | Automatic Execution |
13:09:07 - 22-May-25 |
| Sell* | 1,278 | 303.45p | Automatic Execution |
13:09:05 - 22-May-25 |