| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 568 | 404.253p | Suspected BUY Trade |
15:15:03 - 06-May-25 |
| Sell* | 5 | 404.948p | Negotiated Trade |
14:22:05 - 06-May-25 |
| Buy* | 192 | 405.353p | Suspected BUY Trade |
14:21:35 - 06-May-25 |
| Buy* | 604 | 404.774p | Suspected BUY Trade |
10:53:59 - 06-May-25 |
| Buy* | 489 | 409.162p | Suspected BUY Trade |
15:21:17 - 02-May-25 |
| Buy* | 726 | 413.751p | Suspected BUY Trade |
10:50:27 - 02-May-25 |
| Sell* | 299 | 412.421p | Negotiated Trade |
15:13:41 - 01-May-25 |
| Buy* | 4,013 | 412.803p | Suspected BUY Trade |
15:13:41 - 01-May-25 |
| Buy* | 360 | 414.472p | Suspected BUY Trade |
14:15:24 - 01-May-25 |
| Sell* | 196 | 414.695p | Negotiated Trade |
15:13:01 - 30-Apr-25 |
| Buy* | 987 | 415.064p | Suspected BUY Trade |
15:13:00 - 30-Apr-25 |
| Buy* | 887 | 416.049p | Suspected BUY Trade |
14:14:47 - 30-Apr-25 |
| Buy* | 583 | 418.453p | Suspected BUY Trade |
10:46:03 - 30-Apr-25 |
| Buy* | 51 | 418.126p | Suspected BUY Trade |
10:21:12 - 30-Apr-25 |
| Sell* | 501 | 414.702p | Negotiated Trade |
15:16:33 - 29-Apr-25 |
| Buy* | 4,804 | 415.053p | Suspected BUY Trade |
15:16:32 - 29-Apr-25 |
| Buy* | 567 | 413.907p | Suspected BUY Trade |
14:20:40 - 29-Apr-25 |
| Sell* | 3 | 413.548p | Negotiated Trade |
14:20:39 - 29-Apr-25 |
| Sell* | 902 | 413.107p | Negotiated Trade |
10:49:07 - 29-Apr-25 |
| Sell* | 1,275 | 413.107p | Negotiated Trade |
10:49:06 - 29-Apr-25 |
| Buy* | 4,559 | 413.457p | Suspected BUY Trade |
10:49:06 - 29-Apr-25 |
| Sell* | 78 | 412.302p | Negotiated Trade |
15:15:57 - 28-Apr-25 |
| Buy* | 1,553 | 412.651p | Suspected BUY Trade |
15:15:56 - 28-Apr-25 |
| Buy* | 142 | 411.003p | Suspected BUY Trade |
14:14:20 - 28-Apr-25 |
| Buy* | 1,071 | 412.266p | Suspected BUY Trade |
14:16:01 - 25-Apr-25 |
| Buy* | 348 | 410.941p | Suspected BUY Trade |
10:45:32 - 25-Apr-25 |
| Buy* | 1 | 408.203p | Suspected BUY Trade |
15:55:12 - 24-Apr-25 |
| Sell* | 462 | 408.17p | Negotiated Trade |
15:15:40 - 24-Apr-25 |
| Buy* | 621 | 409.108p | Suspected BUY Trade |
14:15:05 - 24-Apr-25 |
| Buy* | 866 | 407.445p | Suspected BUY Trade |
10:47:17 - 24-Apr-25 |
| Buy* | 5 | 410.66p | Suspected BUY Trade |
15:11:49 - 23-Apr-25 |
| Sell* | 1,496 | 410.311p | Negotiated Trade |
15:11:49 - 23-Apr-25 |
| Buy* | 3,139 | 411.655p | Suspected BUY Trade |
14:13:53 - 23-Apr-25 |
| Buy* | 632 | 410.939p | Suspected BUY Trade |
13:47:26 - 23-Apr-25 |
| Buy* | 1 | 410.594p | Suspected BUY Trade |
12:22:16 - 23-Apr-25 |
| Sell* | 143 | 407.352p | Negotiated Trade |
10:47:54 - 23-Apr-25 |
| Buy* | 245 | 402.548p | Suspected BUY Trade |
15:15:17 - 22-Apr-25 |
| Sell* | 55 | 402.29p | Negotiated Trade |
15:15:16 - 22-Apr-25 |
| Buy* | 1 | 403.444p | Suspected BUY Trade |
14:16:11 - 22-Apr-25 |
| Buy* | 1,221 | 401.158p | Suspected BUY Trade |
10:53:37 - 22-Apr-25 |
| Sell* | 517 | 400.821p | Negotiated Trade |
10:53:37 - 22-Apr-25 |
| Sell* | 27 | 408.203p | Negotiated Trade |
15:21:08 - 17-Apr-25 |
| Buy* | 1,435 | 409.467p | Suspected BUY Trade |
14:15:55 - 17-Apr-25 |
| Sell* | 4 | 409.056p | Negotiated Trade |
14:15:54 - 17-Apr-25 |
| Buy* | 487 | 408.90p | Suspected BUY Trade |
11:39:53 - 17-Apr-25 |
| Buy* | 366 | 408.429p | Suspected BUY Trade |
10:45:15 - 17-Apr-25 |
| Sell* | 1 | 405.277p | Negotiated Trade |
15:55:17 - 16-Apr-25 |
| Buy* | 20 | 407.768p | Suspected BUY Trade |
15:17:20 - 16-Apr-25 |
| Buy* | 363 | 408.05p | Suspected BUY Trade |
14:15:56 - 16-Apr-25 |
| Sell* | 123 | 407.216p | Negotiated Trade |
13:48:31 - 16-Apr-25 |
| Buy* | 4,651 | 407.401p | Suspected BUY Trade |
10:47:35 - 16-Apr-25 |
| Sell* | 592 | 404.83p | Negotiated Trade |
15:14:15 - 15-Apr-25 |
| Sell* | 10 | 404.056p | Negotiated Trade |
14:15:22 - 15-Apr-25 |
| Buy* | 515 | 406.224p | Suspected BUY Trade |
10:45:31 - 15-Apr-25 |
| Buy* | 1 | 405.318p | Suspected BUY Trade |
15:55:15 - 14-Apr-25 |
| Sell* | 1 | 403.282p | Negotiated Trade |
15:16:34 - 14-Apr-25 |
| Buy* | 103 | 404.308p | Suspected BUY Trade |
14:14:45 - 14-Apr-25 |
| Buy* | 33,300 | 403.70p | Automatic Execution |
13:36:20 - 14-Apr-25 |
| Buy* | 33,300 | 403.65p | Automatic Execution |
13:34:42 - 14-Apr-25 |
| Buy* | 987 | 397.527p | Suspected BUY Trade |
15:20:56 - 11-Apr-25 |
| Sell* | 1 | 395.283p | Negotiated Trade |
15:20:54 - 11-Apr-25 |
| Buy* | 1,907 | 399.253p | Suspected BUY Trade |
14:15:33 - 11-Apr-25 |
| Buy* | 549 | 405.20p | Suspected BUY Trade |
10:45:14 - 11-Apr-25 |
| Sell* | 1 | 405.472p | Negotiated Trade |
15:55:09 - 10-Apr-25 |
| Sell* | 66 | 407.703p | Negotiated Trade |
15:14:49 - 10-Apr-25 |
| Buy* | 150 | 408.621p | Suspected BUY Trade |
15:14:48 - 10-Apr-25 |
| Sell* | 111 | 404.933p | Negotiated Trade |
14:15:41 - 10-Apr-25 |
| Buy* | 1,999 | 412.645p | Suspected BUY Trade |
10:48:13 - 10-Apr-25 |
| Buy* | 1 | 405.874p | Suspected BUY Trade |
15:55:16 - 09-Apr-25 |
| Buy* | 123 | 404.443p | Suspected BUY Trade |
15:41:47 - 09-Apr-25 |
| Sell* | 869 | 402.875p | Negotiated Trade |
15:14:53 - 09-Apr-25 |
| Buy* | 194 | 404.496p | Suspected BUY Trade |
15:14:51 - 09-Apr-25 |
| Buy* | 848 | 405.629p | Suspected BUY Trade |
10:48:33 - 09-Apr-25 |
| Sell* | 1 | 402.08p | Negotiated Trade |
09:40:15 - 09-Apr-25 |
| Buy* | 378 | 414.955p | Suspected BUY Trade |
15:20:04 - 08-Apr-25 |
| Buy* | 134 | 418.233p | Suspected BUY Trade |
11:50:04 - 08-Apr-25 |
| Buy* | 2,341 | 418.045p | Suspected BUY Trade |
10:50:57 - 08-Apr-25 |
| Sell* | 1 | 427.78p | Negotiated Trade |
09:40:22 - 07-Apr-25 |
| Unknown* | 2,503 | 434.531p | Negotiated Trade |
15:59:29 - 04-Apr-25 |
| Unknown* | -2,502 | 434.531p | Correction Negotiated Trade |
15:59:29 - 04-Apr-25 |
| Sell* | 148 | 431.955p | Negotiated Trade |
10:47:09 - 04-Apr-25 |
| Buy* | 43,001 | 432.695p | Suspected BUY Trade |
10:45:21 - 04-Apr-25 |
| Sell* | 1 | 426.968p | Negotiated Trade |
15:55:20 - 03-Apr-25 |
| Buy* | 242 | 426.92p | Suspected BUY Trade |
15:17:47 - 03-Apr-25 |
| Sell* | 3 | 428.505p | Negotiated Trade |
14:15:14 - 03-Apr-25 |
| Buy* | 72 | 428.862p | Suspected BUY Trade |
14:15:14 - 03-Apr-25 |
| Buy* | 25,940 | 428.145p | Suspected BUY Trade |
10:50:14 - 03-Apr-25 |
| Sell* | 8,898 | 424.839p | Negotiated Trade |
15:12:24 - 02-Apr-25 |
| Buy* | 258 | 425.111p | Suspected BUY Trade |
15:12:23 - 02-Apr-25 |
| Buy* | 5,000 | 425.65p | Automatic Execution |
14:44:18 - 02-Apr-25 |
| Buy* | 1,179 | 423.579p | Suspected BUY Trade |
11:34:53 - 02-Apr-25 |
| Buy* | 27,869 | 422.852p | Suspected BUY Trade |
10:49:59 - 02-Apr-25 |
| Sell* | 14,000 | 422.50p | Automatic Execution |
16:03:39 - 01-Apr-25 |
| Buy* | 1,476 | 424.992p | Suspected BUY Trade |
15:13:35 - 01-Apr-25 |
| Sell* | 1,458 | 424.781p | Negotiated Trade |
15:13:34 - 01-Apr-25 |
| Buy* | 3,502 | 422.661p | Suspected BUY Trade |
14:16:39 - 01-Apr-25 |
| Sell* | 14,478 | 422.355p | Negotiated Trade |
14:16:33 - 01-Apr-25 |
| Sell* | 15,374 | 421.972p | Negotiated Trade |
10:46:37 - 01-Apr-25 |
| Buy* | 190 | 422.228p | Suspected BUY Trade |
10:46:36 - 01-Apr-25 |
| Buy* | 21 | 422.836p | Suspected BUY Trade |
08:30:19 - 01-Apr-25 |
| Sell* | 217 | 419.54p | Negotiated Trade |
15:14:28 - 31-Mar-25 |
| Buy* | 360 | 419.849p | Suspected BUY Trade |
15:14:28 - 31-Mar-25 |
| Sell* | 2,205 | 420.448p | Negotiated Trade |
14:17:03 - 31-Mar-25 |
| Buy* | 7,934 | 420.668p | Suspected BUY Trade |
10:44:31 - 31-Mar-25 |
| Buy* | 4 | 421.15p | Suspected BUY Trade |
08:30:16 - 31-Mar-25 |
| Buy* | 33,300 | 420.35p | Automatic Execution |
08:27:01 - 31-Mar-25 |
| Buy* | 33,300 | 420.70p | Automatic Execution |
08:06:48 - 31-Mar-25 |
| Buy* | 5,423 | 415.832p | Suspected BUY Trade |
15:18:42 - 28-Mar-25 |
| Buy* | 468 | 416.793p | Suspected BUY Trade |
14:16:37 - 28-Mar-25 |
| Buy* | 732 | 413.686p | Suspected BUY Trade |
10:48:12 - 28-Mar-25 |
| Sell* | 125 | 410.442p | Negotiated Trade |
15:14:02 - 27-Mar-25 |
| Buy* | 625 | 410.666p | Suspected BUY Trade |
15:14:02 - 27-Mar-25 |
| Sell* | 2 | 411.004p | Negotiated Trade |
14:17:11 - 27-Mar-25 |
| Buy* | 189 | 411.26p | Suspected BUY Trade |
14:17:02 - 27-Mar-25 |
| Buy* | 1,014 | 409.794p | Suspected BUY Trade |
10:46:26 - 27-Mar-25 |
| Buy* | 121 | 411.498p | Suspected BUY Trade |
08:30:10 - 27-Mar-25 |
| Sell* | 1,894 | 412.109p | Negotiated Trade |
15:17:52 - 26-Mar-25 |
| Buy* | 490 | 412.56p | Suspected BUY Trade |
14:16:03 - 26-Mar-25 |
| Buy* | 364 | 413.297p | Suspected BUY Trade |
10:43:11 - 26-Mar-25 |
| Sell* | 164 | 413.072p | Negotiated Trade |
10:43:10 - 26-Mar-25 |
| Buy* | 1 | 415.647p | Suspected BUY Trade |
15:55:26 - 25-Mar-25 |
| Sell* | 5,618 | 414.837p | Negotiated Trade |
15:20:39 - 25-Mar-25 |
| Buy* | 247 | 414.315p | Suspected BUY Trade |
14:15:16 - 25-Mar-25 |
| Sell* | 277 | 414.117p | Negotiated Trade |
14:15:15 - 25-Mar-25 |
| Buy* | 41 | 412.297p | Suspected BUY Trade |
12:22:18 - 25-Mar-25 |
| Buy* | 25 | 412.329p | Suspected BUY Trade |
12:18:48 - 25-Mar-25 |
| Sell* | 766 | 412.124p | Negotiated Trade |
10:47:49 - 25-Mar-25 |