| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 300,000 | 303.65p | Automatic Execution |
13:09:05 - 22-May-25 |
| Buy* | 156 | 304.892p | Suspected BUY Trade |
10:31:32 - 22-May-25 |
| Buy* | 1 | 304.96p | Suspected BUY Trade |
15:55:09 - 21-May-25 |
| Buy* | 5 | 304.96p | Suspected BUY Trade |
15:54:02 - 21-May-25 |
| Buy* | 1 | 304.913p | Suspected BUY Trade |
15:46:55 - 21-May-25 |
| Sell* | 13 | 304.682p | Negotiated Trade |
15:18:03 - 21-May-25 |
| Sell* | 7 | 304.35p | Automatic Execution |
14:39:41 - 21-May-25 |
| Buy* | 4 | 304.90p | SI Trade |
14:35:25 - 21-May-25 |
| Buy* | 12 | 304.85p | Automatic Execution |
14:34:58 - 21-May-25 |
| Buy* | 1 | 305.15p | SI Trade |
14:32:42 - 21-May-25 |
| Buy* | 1 | 305.15p | SI Trade |
14:32:40 - 21-May-25 |
| Buy* | 1 | 304.80p | Automatic Execution |
14:32:40 - 21-May-25 |
| Buy* | 1 | 304.85p | Automatic Execution |
14:32:36 - 21-May-25 |
| Buy* | 1 | 305.15p | SI Trade |
14:32:36 - 21-May-25 |
| Buy* | 1 | 305.15p | SI Trade |
14:32:34 - 21-May-25 |
| Buy* | 1 | 305.00p | Automatic Execution |
14:32:34 - 21-May-25 |
| Buy* | 1 | 305.15p | SI Trade |
14:30:41 - 21-May-25 |
| Buy* | 1 | 305.15p | Automatic Execution |
14:30:41 - 21-May-25 |
| Unknown* | 0 | 305.15p | SI Trade |
14:30:40 - 21-May-25 |
| Buy* | 1 | 305.15p | Automatic Execution |
14:30:40 - 21-May-25 |
| Sell* | 8,137 | 305.531p | Negotiated Trade |
12:39:43 - 21-May-25 |
| Buy* | 6,818 | 307.452p | Suspected BUY Trade |
15:15:46 - 20-May-25 |
| Buy* | 2,630 | 307.555p | Suspected BUY Trade |
15:05:46 - 20-May-25 |
| Sell* | 9 | 307.30p | Automatic Execution |
14:33:43 - 20-May-25 |
| Sell* | 3 | 308.255p | Negotiated Trade |
13:59:12 - 20-May-25 |
| Sell* | 1,623 | 308.163p | Negotiated Trade |
13:13:23 - 20-May-25 |
| Buy* | 75 | 308.31p | Suspected BUY Trade |
10:31:31 - 20-May-25 |
| Sell* | 10 | 307.40p | Automatic Execution |
08:13:44 - 20-May-25 |
| Sell* | 9 | 307.35p | Automatic Execution |
08:10:44 - 20-May-25 |
| Sell* | 10 | 307.40p | Automatic Execution |
08:07:42 - 20-May-25 |
| Buy* | 2 | 308.295p | Suspected BUY Trade |
08:00:53 - 20-May-25 |
| Buy* | 218 | 307.144p | Suspected BUY Trade |
15:16:05 - 19-May-25 |
| Sell* | 33 | 306.50p | Automatic Execution |
14:42:46 - 19-May-25 |
| Sell* | 3 | 305.80p | Automatic Execution |
14:13:33 - 19-May-25 |
| Buy* | 8 | 306.55p | SI Trade |
14:10:16 - 19-May-25 |
| Buy* | 1 | 306.55p | SI Trade |
14:09:35 - 19-May-25 |
| Buy* | 12 | 306.35p | Automatic Execution |
14:09:35 - 19-May-25 |
| Buy* | 1 | 306.55p | SI Trade |
14:09:33 - 19-May-25 |
| Buy* | 1 | 306.35p | Automatic Execution |
14:09:33 - 19-May-25 |
| Sell* | 11 | 305.75p | Automatic Execution |
14:09:33 - 19-May-25 |
| Buy* | 12 | 306.35p | Automatic Execution |
14:07:17 - 19-May-25 |
| Buy* | 1 | 306.55p | SI Trade |
14:07:17 - 19-May-25 |
| Buy* | 1 | 306.55p | SI Trade |
14:06:33 - 19-May-25 |
| Buy* | 1 | 306.35p | Automatic Execution |
14:06:33 - 19-May-25 |
| Buy* | 1 | 306.35p | Automatic Execution |
14:05:58 - 19-May-25 |
| Buy* | 1 | 306.55p | SI Trade |
13:59:59 - 19-May-25 |
| Sell* | 33 | 305.90p | Automatic Execution |
13:59:57 - 19-May-25 |
| Buy* | 1 | 306.45p | SI Trade |
13:58:35 - 19-May-25 |
| Buy* | 1 | 306.35p | Automatic Execution |
13:58:35 - 19-May-25 |
| Buy* | 1 | 306.50p | SI Trade |
13:58:35 - 19-May-25 |
| Buy* | 1 | 306.30p | Automatic Execution |
13:58:35 - 19-May-25 |
| Buy* | 1 | 306.50p | SI Trade |
13:58:33 - 19-May-25 |
| Buy* | 1 | 306.45p | Automatic Execution |
13:58:33 - 19-May-25 |
| Buy* | 2,142 | 306.284p | Suspected BUY Trade |
13:37:03 - 19-May-25 |
| Sell* | 1,275 | 306.25p | Automatic Execution |
13:17:31 - 19-May-25 |
| Sell* | 1,275 | 306.25p | Automatic Execution |
13:17:29 - 19-May-25 |
| Sell* | 1,275 | 306.40p | Automatic Execution |
13:17:15 - 19-May-25 |
| Sell* | 300,000 | 306.40p | Automatic Execution |
13:17:13 - 19-May-25 |
| Sell* | 1,275 | 306.45p | Automatic Execution |
13:17:13 - 19-May-25 |
| Buy* | 1 | 306.60p | SI Trade |
11:57:38 - 19-May-25 |
| Buy* | 1 | 306.55p | Automatic Execution |
11:57:38 - 19-May-25 |
| Buy* | 1 | 306.60p | SI Trade |
11:55:36 - 19-May-25 |
| Buy* | 1 | 306.50p | Automatic Execution |
11:55:36 - 19-May-25 |
| Buy* | 1 | 306.60p | SI Trade |
11:54:43 - 19-May-25 |
| Buy* | 1 | 306.45p | Automatic Execution |
11:54:43 - 19-May-25 |
| Sell* | 237 | 308.00p | Automatic Execution |
08:05:43 - 19-May-25 |
| Unknown* | 0 | 307.75p | SI Trade |
08:02:54 - 19-May-25 |
| Unknown* | 0 | 307.60p | SI Trade |
08:02:52 - 19-May-25 |
| Buy* | 12,297 | 311.42p | Suspected BUY Trade |
13:59:37 - 16-May-25 |
| Buy* | 1,282 | 311.55p | Automatic Execution |
13:47:49 - 16-May-25 |
| Buy* | 1,282 | 311.40p | Automatic Execution |
13:41:39 - 16-May-25 |
| Buy* | 321 | 310.77p | Suspected BUY Trade |
12:14:14 - 16-May-25 |
| Buy* | 343 | 310.725p | Suspected BUY Trade |
10:31:37 - 16-May-25 |
| Buy* | 192 | 310.752p | Suspected BUY Trade |
08:00:41 - 16-May-25 |
| Buy* | 308 | 309.079p | Suspected BUY Trade |
15:16:15 - 15-May-25 |
| Buy* | 651 | 308.619p | Suspected BUY Trade |
13:47:23 - 15-May-25 |
| Buy* | 516 | 308.72p | Suspected BUY Trade |
10:31:56 - 15-May-25 |
| Buy* | 80,817 | 308.909p | Suspected BUY Trade |
15:43:43 - 14-May-25 |
| Sell* | 118 | 307.97p | Negotiated Trade |
13:28:50 - 14-May-25 |
| Buy* | 12 | 308.55p | Automatic Execution |
12:53:02 - 14-May-25 |
| Buy* | 1,619 | 308.675p | Suspected BUY Trade |
12:12:42 - 14-May-25 |
| Buy* | 1,753 | 308.27p | Suspected BUY Trade |
10:33:34 - 14-May-25 |
| Sell* | 1 | 308.12p | Negotiated Trade |
09:01:26 - 14-May-25 |
| Sell* | 1 | 308.12p | Negotiated Trade |
09:01:20 - 14-May-25 |
| Buy* | 6,293 | 311.925p | Suspected BUY Trade |
13:10:38 - 13-May-25 |
| Sell* | 809 | 311.42p | Negotiated Trade |
12:18:53 - 13-May-25 |
| Buy* | 430 | 311.759p | Suspected BUY Trade |
10:31:03 - 13-May-25 |
| Sell* | 5 | 311.038p | Negotiated Trade |
08:01:16 - 13-May-25 |
| Buy* | 1,273 | 312.60p | Automatic Execution |
13:26:51 - 12-May-25 |
| Sell* | 186 | 312.37p | Negotiated Trade |
12:31:55 - 12-May-25 |
| Sell* | 36 | 311.87p | Negotiated Trade |
10:32:00 - 12-May-25 |
| Buy* | 10 | 312.396p | Suspected BUY Trade |
10:31:59 - 12-May-25 |
| Unknown* | 0 | 313.10p | SI Trade |
09:11:25 - 12-May-25 |
| Buy* | 5 | 312.90p | Automatic Execution |
09:11:16 - 12-May-25 |
| Buy* | 25 | 311.27p | Suspected BUY Trade |
15:30:30 - 09-May-25 |
| Sell* | 15 | 310.905p | Negotiated Trade |
12:42:38 - 09-May-25 |
| Buy* | 858 | 311.358p | Suspected BUY Trade |
11:20:42 - 09-May-25 |
| Sell* | 101 | 311.22p | Negotiated Trade |
14:47:48 - 08-May-25 |
| Buy* | 9 | 312.825p | Suspected BUY Trade |
10:31:54 - 08-May-25 |
| Buy* | 110 | 310.55p | Automatic Execution |
14:40:21 - 07-May-25 |
| Buy* | 14 | 310.225p | Suspected BUY Trade |
12:56:17 - 07-May-25 |
| Buy* | 94 | 310.681p | Suspected BUY Trade |
10:31:05 - 07-May-25 |
| Sell* | 65 | 307.95p | Automatic Execution |
08:03:13 - 07-May-25 |
| Sell* | 1 | 308.455p | Negotiated Trade |
15:55:21 - 06-May-25 |
| Buy* | 224 | 308.447p | Suspected BUY Trade |
15:30:49 - 06-May-25 |
| Buy* | 2 | 308.34p | Suspected BUY Trade |
15:15:38 - 06-May-25 |
| Buy* | 10 | 308.45p | SI Trade |
13:56:21 - 06-May-25 |
| Buy* | 832 | 308.855p | Suspected BUY Trade |
12:11:29 - 06-May-25 |
| Buy* | 10 | 310.80p | SI Trade |
16:02:23 - 02-May-25 |
| Buy* | 1 | 310.80p | SI Trade |
16:02:23 - 02-May-25 |
| Buy* | 88 | 310.75p | Automatic Execution |
16:02:23 - 02-May-25 |
| Buy* | 8 | 310.90p | SI Trade |
16:02:23 - 02-May-25 |
| Buy* | 10 | 311.00p | SI Trade |
15:54:50 - 02-May-25 |
| Buy* | 10 | 311.10p | SI Trade |
15:51:44 - 02-May-25 |
| Buy* | 10 | 311.20p | SI Trade |
15:50:28 - 02-May-25 |
| Buy* | 2 | 311.35p | SI Trade |
15:46:34 - 02-May-25 |
| Buy* | 10 | 311.35p | SI Trade |
15:31:56 - 02-May-25 |
| Buy* | 7 | 311.45p | SI Trade |
15:02:31 - 02-May-25 |
| Buy* | 1 | 311.60p | SI Trade |
14:54:12 - 02-May-25 |
| Sell* | 1,521 | 312.42p | Negotiated Trade |
11:43:06 - 02-May-25 |
| Buy* | 3 | 312.70p | SI Trade |
08:00:46 - 02-May-25 |
| Sell* | 429 | 312.423p | Negotiated Trade |
15:39:22 - 01-May-25 |
| Buy* | 10,989 | 312.97p | Suspected BUY Trade |
15:11:58 - 01-May-25 |
| Sell* | 523 | 312.645p | Negotiated Trade |
09:18:44 - 01-May-25 |
| Buy* | 2 | 314.60p | SI Trade |
08:00:37 - 01-May-25 |
| Buy* | 64 | 314.60p | Automatic Execution |
08:00:37 - 01-May-25 |
| Unknown* | 0 | 314.60p | SI Trade |
08:00:36 - 01-May-25 |
| Buy* | 452 | 312.871p | Suspected BUY Trade |
15:00:41 - 30-Apr-25 |
| Buy* | 4,858 | 312.435p | Suspected BUY Trade |
12:24:25 - 30-Apr-25 |
| Sell* | 962 | 311.72p | Negotiated Trade |
11:08:18 - 30-Apr-25 |
| Buy* | 29 | 312.075p | Suspected BUY Trade |
10:14:23 - 30-Apr-25 |
| Unknown* | 0 | 312.00p | SI Trade |
08:02:34 - 30-Apr-25 |
| Unknown* | 0 | 312.00p | SI Trade |
08:00:51 - 30-Apr-25 |
| Buy* | 1 | 312.00p | Automatic Execution |
08:00:51 - 30-Apr-25 |
| Buy* | 2 | 312.00p | Automatic Execution |
08:00:31 - 30-Apr-25 |
| Buy* | 1 | 310.68p | Suspected BUY Trade |
15:55:26 - 29-Apr-25 |
| Sell* | 351 | 309.788p | Negotiated Trade |
15:16:59 - 29-Apr-25 |
| Buy* | 3,159 | 310.05p | Automatic Execution |
14:20:17 - 29-Apr-25 |
| Buy* | 5,296 | 310.341p | Suspected BUY Trade |
11:19:22 - 29-Apr-25 |
| Sell* | 2,957 | 309.397p | Negotiated Trade |
10:50:59 - 29-Apr-25 |
| Unknown* | 0 | 310.30p | SI Trade |
08:10:21 - 29-Apr-25 |
| Buy* | 1 | 310.30p | SI Trade |
08:10:20 - 29-Apr-25 |
| Buy* | 1 | 310.10p | Automatic Execution |
08:10:20 - 29-Apr-25 |
| Sell* | 150 | 306.60p | Automatic Execution |
08:04:42 - 29-Apr-25 |
| Buy* | 1 | 309.912p | Suspected BUY Trade |
15:55:19 - 28-Apr-25 |
| Sell* | 31 | 309.561p | Negotiated Trade |
15:30:38 - 28-Apr-25 |
| Sell* | 7 | 309.837p | Negotiated Trade |
15:16:27 - 28-Apr-25 |
| Buy* | 5,023 | 310.241p | Suspected BUY Trade |
14:33:36 - 28-Apr-25 |
| Unknown* | 0 | 310.40p | SI Trade |
13:31:57 - 28-Apr-25 |
| Sell* | 504 | 309.943p | Negotiated Trade |
13:17:41 - 28-Apr-25 |
| Buy* | 766 | 310.618p | Ordinary |
10:32:46 - 28-Apr-25 |
| Buy* | 14 | 311.90p | Automatic Execution |
08:46:31 - 28-Apr-25 |
| Buy* | 14 | 312.05p | Automatic Execution |
08:28:31 - 28-Apr-25 |
| Buy* | 3 | 312.25p | SI Trade |
08:05:30 - 28-Apr-25 |
| Buy* | 16 | 312.25p | SI Trade |
08:05:30 - 28-Apr-25 |
| Sell* | 29 | 311.318p | Negotiated Trade |
08:00:41 - 28-Apr-25 |
| Buy* | 48 | 310.848p | Suspected BUY Trade |
13:01:28 - 25-Apr-25 |
| Sell* | 183 | 309.65p | Automatic Execution |
08:04:36 - 25-Apr-25 |
| Buy* | 2 | 311.60p | SI Trade |
08:00:38 - 25-Apr-25 |
| Unknown* | 0 | 311.65p | SI Trade |
08:00:37 - 25-Apr-25 |
| Buy* | 356 | 311.65p | Automatic Execution |
08:00:37 - 25-Apr-25 |
| Buy* | 1,674 | 309.941p | Suspected BUY Trade |
14:53:27 - 24-Apr-25 |
| Sell* | 1,718 | 309.509p | Negotiated Trade |
14:13:22 - 24-Apr-25 |
| Unknown* | 0 | 311.20p | SI Trade |
08:00:38 - 24-Apr-25 |
| Buy* | 1 | 311.15p | Automatic Execution |
08:00:38 - 24-Apr-25 |
| Buy* | 1 | 311.15p | SI Trade |
08:00:37 - 24-Apr-25 |