| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 396.795p | Suspected BUY Trade |
15:22:21 - 18-Jul-25 |
| Sell* | 4,229 | 396.692p | Negotiated Trade |
14:18:40 - 18-Jul-25 |
| Buy* | 416 | 396.31p | Suspected BUY Trade |
10:44:12 - 18-Jul-25 |
| Sell* | 4,420 | 397.051p | Negotiated Trade |
15:11:49 - 17-Jul-25 |
| Buy* | 20 | 397.157p | Suspected BUY Trade |
15:11:37 - 16-Jul-25 |
| Sell* | 772 | 396.111p | Negotiated Trade |
14:14:28 - 16-Jul-25 |
| Buy* | 3,434 | 395.842p | Suspected BUY Trade |
10:45:17 - 16-Jul-25 |
| Buy* | 1 | 395.48p | Suspected BUY Trade |
15:55:21 - 15-Jul-25 |
| Sell* | 261 | 396.298p | Negotiated Trade |
15:11:50 - 15-Jul-25 |
| Sell* | 9 | 398.788p | Negotiated Trade |
14:14:18 - 15-Jul-25 |
| Buy* | 267 | 399.558p | Suspected BUY Trade |
14:14:03 - 15-Jul-25 |
| Buy* | 1,966 | 398.68p | Suspected BUY Trade |
10:48:11 - 15-Jul-25 |
| Sell* | 1 | 396.70p | Negotiated Trade |
15:55:09 - 14-Jul-25 |
| Sell* | 2,712 | 397.20p | Automatic Execution |
15:36:38 - 14-Jul-25 |
| Buy* | 435 | 398.414p | Suspected BUY Trade |
15:11:23 - 14-Jul-25 |
| Buy* | 2,571 | 398.65p | Automatic Execution |
14:49:14 - 14-Jul-25 |
| Sell* | 1 | 399.70p | Negotiated Trade |
15:55:17 - 11-Jul-25 |
| Buy* | 164 | 400.135p | Suspected BUY Trade |
15:22:10 - 11-Jul-25 |
| Sell* | 1 | 399.70p | Negotiated Trade |
15:22:10 - 11-Jul-25 |
| Buy* | 598 | 401.346p | Suspected BUY Trade |
10:48:07 - 11-Jul-25 |
| Sell* | 932 | 402.05p | Negotiated Trade |
15:16:50 - 10-Jul-25 |
| Buy* | 113 | 402.53p | Suspected BUY Trade |
15:16:50 - 10-Jul-25 |
| Sell* | 4 | 403.25p | Negotiated Trade |
14:15:29 - 10-Jul-25 |
| Buy* | 108 | 402.769p | Suspected BUY Trade |
10:50:52 - 10-Jul-25 |
| Buy* | 180 | 401.13p | Suspected BUY Trade |
15:17:13 - 09-Jul-25 |
| Buy* | 407 | 399.73p | Suspected BUY Trade |
10:47:28 - 09-Jul-25 |
| Sell* | 3 | 397.35p | Negotiated Trade |
14:18:38 - 08-Jul-25 |
| Buy* | 2,095 | 398.476p | Suspected BUY Trade |
10:45:29 - 08-Jul-25 |
| Sell* | 1 | 400.40p | Negotiated Trade |
15:55:10 - 07-Jul-25 |
| Sell* | 47 | 400.706p | Negotiated Trade |
15:23:07 - 07-Jul-25 |
| Buy* | 491 | 401.129p | Suspected BUY Trade |
15:23:06 - 07-Jul-25 |
| Sell* | 163 | 401.366p | Negotiated Trade |
14:16:18 - 07-Jul-25 |
| Buy* | 378 | 401.788p | Suspected BUY Trade |
14:16:17 - 07-Jul-25 |
| Buy* | 1,239 | 402.468p | Suspected BUY Trade |
10:46:31 - 07-Jul-25 |
| Sell* | 612 | 404.398p | Negotiated Trade |
15:21:44 - 04-Jul-25 |
| Buy* | 7 | 404.83p | Suspected BUY Trade |
15:21:43 - 04-Jul-25 |
| Buy* | 113 | 405.685p | Suspected BUY Trade |
10:45:04 - 04-Jul-25 |
| Sell* | 3,536 | 403.766p | Negotiated Trade |
10:45:03 - 04-Jul-25 |
| Buy* | 30 | 403.368p | Suspected BUY Trade |
15:22:47 - 03-Jul-25 |
| Sell* | 19 | 403.038p | Negotiated Trade |
15:22:46 - 03-Jul-25 |
| Sell* | 1,351 | 403.90p | Negotiated Trade |
14:16:13 - 03-Jul-25 |
| Buy* | 1,247 | 404.321p | Suspected BUY Trade |
14:16:12 - 03-Jul-25 |
| Sell* | 1,310 | 404.05p | Negotiated Trade |
15:18:03 - 02-Jul-25 |
| Buy* | 20 | 404.479p | Suspected BUY Trade |
15:18:03 - 02-Jul-25 |
| Buy* | 38 | 406.034p | Suspected BUY Trade |
10:54:23 - 02-Jul-25 |
| Unknown* | 10,334 | 410.637p | Negotiated Trade |
10:46:36 - 01-Jul-25 |
| Buy* | 1 | 405.395p | Suspected BUY Trade |
15:55:24 - 30-Jun-25 |
| Sell* | 1 | 405.50p | Negotiated Trade |
15:16:38 - 30-Jun-25 |
| Sell* | 3,525 | 405.187p | Negotiated Trade |
14:13:10 - 30-Jun-25 |
| Buy* | 3,444 | 406.079p | Suspected BUY Trade |
10:48:05 - 30-Jun-25 |
| Sell* | 1 | 404.30p | Negotiated Trade |
15:55:30 - 27-Jun-25 |
| Buy* | 819 | 404.038p | Suspected BUY Trade |
15:17:29 - 26-Jun-25 |
| Sell* | 182 | 403.633p | Negotiated Trade |
15:17:29 - 26-Jun-25 |
| Buy* | 1 | 405.33p | Suspected BUY Trade |
14:16:00 - 26-Jun-25 |
| Buy* | 52 | 405.31p | Suspected BUY Trade |
14:16:00 - 26-Jun-25 |
| Sell* | 658 | 404.879p | Negotiated Trade |
14:16:00 - 26-Jun-25 |
| Sell* | 356 | 404.696p | Negotiated Trade |
10:44:30 - 26-Jun-25 |
| Sell* | 1,653 | 404.698p | Negotiated Trade |
10:43:57 - 26-Jun-25 |
| Buy* | 1 | 402.603p | Suspected BUY Trade |
15:55:17 - 25-Jun-25 |
| Buy* | 217 | 402.589p | Suspected BUY Trade |
15:14:35 - 25-Jun-25 |
| Sell* | 1 | 402.25p | Negotiated Trade |
15:14:34 - 25-Jun-25 |
| Buy* | 3,929 | 402.916p | Suspected BUY Trade |
14:18:30 - 25-Jun-25 |
| Sell* | 6,937 | 404.298p | Negotiated Trade |
10:43:58 - 25-Jun-25 |
| Buy* | 569 | 402.416p | Suspected BUY Trade |
15:14:54 - 24-Jun-25 |
| Sell* | 3 | 401.95p | Negotiated Trade |
15:14:53 - 24-Jun-25 |
| Buy* | 63 | 401.18p | Suspected BUY Trade |
13:26:34 - 24-Jun-25 |
| Sell* | 1,185 | 400.498p | Negotiated Trade |
10:45:50 - 24-Jun-25 |
| Buy* | 512 | 400.93p | Suspected BUY Trade |
10:45:49 - 24-Jun-25 |
| Sell* | 1,536 | 403.337p | Negotiated Trade |
15:20:54 - 23-Jun-25 |
| Buy* | 242 | 403.759p | Suspected BUY Trade |
15:20:54 - 23-Jun-25 |
| Buy* | 40 | 403.48p | Suspected BUY Trade |
15:18:21 - 23-Jun-25 |
| Buy* | 25 | 403.58p | Suspected BUY Trade |
15:16:41 - 23-Jun-25 |
| Buy* | 1 | 399.78p | Suspected BUY Trade |
12:22:05 - 23-Jun-25 |
| Buy* | 1 | 398.83p | Suspected BUY Trade |
15:55:20 - 20-Jun-25 |
| Sell* | 1,418 | 398.054p | Negotiated Trade |
15:16:01 - 20-Jun-25 |
| Sell* | 1,692 | 399.846p | Negotiated Trade |
10:44:11 - 20-Jun-25 |
| Sell* | 7,999 | 399.836p | Negotiated Trade |
10:44:10 - 20-Jun-25 |
| Buy* | 96 | 400.269p | Suspected BUY Trade |
10:44:09 - 20-Jun-25 |
| Sell* | 1 | 400.30p | Negotiated Trade |
15:11:51 - 19-Jun-25 |
| Sell* | 817 | 399.20p | Negotiated Trade |
10:56:47 - 19-Jun-25 |
| Buy* | 1,338 | 399.578p | Suspected BUY Trade |
10:56:09 - 19-Jun-25 |
| Sell* | 1 | 402.05p | Negotiated Trade |
15:55:27 - 18-Jun-25 |
| Buy* | 252 | 402.545p | Suspected BUY Trade |
15:16:55 - 18-Jun-25 |
| Buy* | 2,537 | 401.53p | Suspected BUY Trade |
14:13:58 - 18-Jun-25 |
| Buy* | 1,856 | 401.13p | Suspected BUY Trade |
10:47:50 - 18-Jun-25 |
| Sell* | 2,012 | 397.552p | Negotiated Trade |
15:17:09 - 17-Jun-25 |
| Buy* | 20 | 397.984p | Suspected BUY Trade |
15:17:09 - 17-Jun-25 |
| Sell* | 7 | 398.20p | Negotiated Trade |
14:16:31 - 17-Jun-25 |
| Buy* | 191 | 397.577p | Suspected BUY Trade |
10:45:31 - 17-Jun-25 |
| Buy* | 1 | 399.48p | Suspected BUY Trade |
15:55:11 - 16-Jun-25 |
| Sell* | 57 | 398.871p | Negotiated Trade |
15:14:10 - 16-Jun-25 |
| Buy* | 1,582 | 397.93p | Suspected BUY Trade |
14:14:10 - 16-Jun-25 |
| Buy* | 23 | 397.838p | Suspected BUY Trade |
10:44:53 - 16-Jun-25 |
| Sell* | 1 | 399.938p | Negotiated Trade |
15:19:03 - 13-Jun-25 |
| Buy* | 5,624 | 403.38p | Suspected BUY Trade |
10:43:25 - 13-Jun-25 |
| Sell* | 956 | 402.86p | Negotiated Trade |
10:43:24 - 13-Jun-25 |
| Buy* | 1,439 | 401.73p | Suspected BUY Trade |
15:14:15 - 12-Jun-25 |
| Sell* | 1 | 401.21p | Negotiated Trade |
15:14:15 - 12-Jun-25 |
| Sell* | 12 | 402.298p | Negotiated Trade |
14:17:02 - 12-Jun-25 |
| Sell* | 488 | 400.984p | Negotiated Trade |
12:01:07 - 12-Jun-25 |
| Buy* | 2,658 | 400.767p | Suspected BUY Trade |
10:42:51 - 12-Jun-25 |
| Buy* | 153 | 401.502p | Suspected BUY Trade |
15:12:26 - 11-Jun-25 |
| Buy* | 394 | 402.287p | Suspected BUY Trade |
14:23:24 - 11-Jun-25 |
| Buy* | 4,942 | 400.087p | Suspected BUY Trade |
10:46:05 - 11-Jun-25 |
| Buy* | 9,967 | 402.57p | Suspected BUY Trade |
15:11:37 - 10-Jun-25 |
| Sell* | 2 | 402.10p | Negotiated Trade |
15:11:35 - 10-Jun-25 |
| Buy* | 8,005 | 403.017p | Suspected BUY Trade |
14:16:03 - 10-Jun-25 |
| Buy* | 1,774 | 402.538p | Suspected BUY Trade |
10:50:11 - 10-Jun-25 |
| Sell* | 5,936 | 402.133p | Negotiated Trade |
10:50:11 - 10-Jun-25 |
| Sell* | 1 | 398.24p | Negotiated Trade |
15:55:16 - 09-Jun-25 |
| Buy* | 726 | 399.745p | Suspected BUY Trade |
15:12:01 - 09-Jun-25 |
| Sell* | 6,739 | 397.967p | Negotiated Trade |
14:18:00 - 09-Jun-25 |
| Sell* | 494 | 398.367p | Negotiated Trade |
13:46:12 - 09-Jun-25 |
| Buy* | 259 | 400.538p | Suspected BUY Trade |
10:51:23 - 09-Jun-25 |
| Sell* | 338 | 401.183p | Negotiated Trade |
15:18:59 - 06-Jun-25 |
| Buy* | 23,028 | 401.588p | Suspected BUY Trade |
15:18:58 - 06-Jun-25 |
| Sell* | 184 | 401.083p | Negotiated Trade |
14:15:48 - 06-Jun-25 |
| Buy* | 1,194 | 405.838p | Suspected BUY Trade |
10:46:03 - 06-Jun-25 |
| Buy* | 14,503 | 404.35p | Automatic Execution |
16:19:26 - 05-Jun-25 |
| Buy* | 5,673 | 406.36p | Suspected BUY Trade |
15:13:14 - 05-Jun-25 |
| Sell* | 3 | 405.94p | Negotiated Trade |
15:13:13 - 05-Jun-25 |
| Buy* | 510 | 406.188p | Suspected BUY Trade |
10:47:34 - 05-Jun-25 |
| Sell* | 44 | 403.189p | Negotiated Trade |
16:19:10 - 04-Jun-25 |
| Buy* | 1 | 404.038p | Suspected BUY Trade |
15:55:20 - 04-Jun-25 |
| Sell* | 305 | 402.78p | Negotiated Trade |
15:16:28 - 04-Jun-25 |
| Buy* | 970 | 403.184p | Suspected BUY Trade |
15:16:27 - 04-Jun-25 |
| Buy* | 1,763 | 398.345p | Suspected BUY Trade |
10:51:55 - 04-Jun-25 |
| Buy* | 837 | 400.195p | Suspected BUY Trade |
14:15:28 - 03-Jun-25 |
| Sell* | 4 | 399.705p | Negotiated Trade |
14:15:28 - 03-Jun-25 |
| Sell* | 441 | 400.833p | Negotiated Trade |
10:48:42 - 03-Jun-25 |
| Sell* | 1 | 399.705p | Negotiated Trade |
15:55:09 - 02-Jun-25 |
| Buy* | 593 | 399.645p | Suspected BUY Trade |
15:13:15 - 02-Jun-25 |
| Sell* | 106 | 398.967p | Negotiated Trade |
14:15:15 - 02-Jun-25 |
| Buy* | 1,838 | 403.038p | Suspected BUY Trade |
15:21:56 - 30-May-25 |
| Sell* | 3 | 402.513p | Negotiated Trade |
15:21:55 - 30-May-25 |
| Buy* | 30 | 400.295p | Suspected BUY Trade |
15:15:53 - 29-May-25 |
| Sell* | 1 | 399.805p | Negotiated Trade |
15:15:52 - 29-May-25 |
| Buy* | 3,270 | 399.618p | Suspected BUY Trade |
14:17:31 - 29-May-25 |
| Buy* | 444 | 395.995p | Suspected BUY Trade |
10:46:45 - 29-May-25 |
| Sell* | 1 | 397.205p | Negotiated Trade |
15:19:42 - 28-May-25 |
| Buy* | 1 | 398.795p | Suspected BUY Trade |
15:55:07 - 27-May-25 |
| Sell* | 747 | 397.967p | Negotiated Trade |
15:13:40 - 27-May-25 |
| Buy* | 616 | 398.299p | Suspected BUY Trade |
14:16:22 - 27-May-25 |
| Buy* | 2,845 | 398.783p | Suspected BUY Trade |
10:49:27 - 27-May-25 |
| Sell* | 158 | 398.386p | Negotiated Trade |
10:49:13 - 27-May-25 |
| Buy* | 1 | 395.253p | Suspected BUY Trade |
15:55:27 - 23-May-25 |
| Sell* | 1 | 394.555p | Negotiated Trade |
15:23:41 - 23-May-25 |
| Buy* | 53 | 395.933p | Suspected BUY Trade |
10:45:51 - 23-May-25 |
| Sell* | 38 | 391.609p | Negotiated Trade |
15:13:03 - 22-May-25 |
| Buy* | 1,977 | 390.945p | Suspected BUY Trade |
14:15:20 - 22-May-25 |
| Sell* | 21 | 390.617p | Negotiated Trade |
14:15:13 - 22-May-25 |
| Buy* | 1,642 | 392.372p | Suspected BUY Trade |
10:49:37 - 22-May-25 |
| Sell* | 219 | 391.99p | Negotiated Trade |
10:49:37 - 22-May-25 |
| Buy* | 1 | 396.31p | Suspected BUY Trade |
15:55:11 - 21-May-25 |
| Sell* | 57 | 396.211p | Negotiated Trade |
15:17:26 - 21-May-25 |
| Buy* | 5 | 396.595p | Suspected BUY Trade |
15:17:26 - 21-May-25 |
| Buy* | 1 | 395.595p | Suspected BUY Trade |
12:22:49 - 21-May-25 |
| Buy* | 117 | 398.419p | Suspected BUY Trade |
15:16:14 - 20-May-25 |
| Buy* | 4 | 399.345p | Suspected BUY Trade |
14:12:33 - 20-May-25 |
| Sell* | 611 | 398.915p | Negotiated Trade |
14:12:33 - 20-May-25 |
| Buy* | 3,439 | 401.638p | Suspected BUY Trade |
10:43:39 - 20-May-25 |
| Sell* | 1 | 396.805p | Negotiated Trade |
15:14:53 - 19-May-25 |
| Buy* | 1 | 397.295p | Suspected BUY Trade |
15:14:52 - 19-May-25 |
| Buy* | 37,865 | 396.15p | Suspected BUY Trade |
10:59:57 - 19-May-25 |
| Buy* | 305 | 395.445p | Suspected BUY Trade |
10:47:33 - 19-May-25 |
| Sell* | 518 | 395.067p | Negotiated Trade |
10:47:24 - 19-May-25 |
| Sell* | 1 | 401.613p | Negotiated Trade |
15:55:15 - 16-May-25 |
| Sell* | 30 | 403.583p | Negotiated Trade |
15:23:25 - 16-May-25 |
| Buy* | 81 | 403.987p | Suspected BUY Trade |
15:23:24 - 16-May-25 |
| Sell* | 1 | 399.555p | Negotiated Trade |
15:18:36 - 15-May-25 |
| Sell* | 11 | 398.917p | Negotiated Trade |
14:19:20 - 15-May-25 |
| Sell* | 413 | 398.917p | Negotiated Trade |
14:19:19 - 15-May-25 |
| Buy* | 3,599 | 398.20p | Automatic Execution |
14:03:04 - 15-May-25 |
| Buy* | 195 | 399.481p | Suspected BUY Trade |
10:50:30 - 15-May-25 |
| Buy* | 1 | 399.195p | Suspected BUY Trade |
15:55:16 - 14-May-25 |
| Sell* | 3 | 399.255p | Negotiated Trade |
15:17:42 - 14-May-25 |
| Sell* | 60 | 399.017p | Negotiated Trade |
14:13:48 - 14-May-25 |
| Buy* | 34 | 402.208p | Suspected BUY Trade |
10:46:16 - 14-May-25 |
| Buy* | 3,738 | 401.188p | Suspected BUY Trade |
09:04:08 - 14-May-25 |
| Buy* | 294 | 400.493p | Suspected BUY Trade |
15:15:17 - 13-May-25 |
| Sell* | 4,728 | 401.852p | Negotiated Trade |
10:49:32 - 13-May-25 |
| Buy* | 389 | 402.203p | Suspected BUY Trade |
10:49:18 - 13-May-25 |
| Buy* | 1 | 404.103p | Suspected BUY Trade |
15:55:08 - 12-May-25 |
| Sell* | 257 | 403.623p | Negotiated Trade |
15:12:53 - 12-May-25 |
| Buy* | 291 | 403.972p | Suspected BUY Trade |
15:12:53 - 12-May-25 |
| Sell* | 3 | 401.698p | Negotiated Trade |
14:17:42 - 12-May-25 |
| Buy* | 242 | 402.153p | Suspected BUY Trade |
14:17:41 - 12-May-25 |
| Sell* | 623 | 404.044p | Negotiated Trade |
10:52:05 - 12-May-25 |
| Sell* | 1 | 405.648p | Negotiated Trade |
15:19:17 - 09-May-25 |
| Sell* | 4,818 | 405.202p | Negotiated Trade |
14:15:53 - 09-May-25 |
| Buy* | 326 | 405.093p | Suspected BUY Trade |
10:53:25 - 09-May-25 |
| Sell* | 1,394 | 404.743p | Negotiated Trade |
10:53:16 - 09-May-25 |
| Sell* | 3,656 | 404.743p | Negotiated Trade |
10:53:15 - 09-May-25 |
| Sell* | 1 | 408.198p | Negotiated Trade |
15:11:48 - 08-May-25 |
| Buy* | 561 | 407.753p | Suspected BUY Trade |
10:46:22 - 08-May-25 |
| Buy* | 1 | 410.46p | Suspected BUY Trade |
15:55:20 - 07-May-25 |
| Sell* | 555 | 409.762p | Negotiated Trade |
15:12:07 - 07-May-25 |
| Buy* | 57 | 410.111p | Suspected BUY Trade |
15:12:06 - 07-May-25 |
| Sell* | 198 | 407.658p | Negotiated Trade |
10:44:17 - 07-May-25 |
| Sell* | 1 | 404.448p | Negotiated Trade |
15:55:19 - 06-May-25 |