| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 624 | 499.95p | Negotiated Trade |
15:52:59 - 02-Jul-25 |
| Buy* | 277 | 503.608p | Suspected BUY Trade |
15:44:45 - 02-Jul-25 |
| Buy* | 317 | 503.147p | Suspected BUY Trade |
15:42:53 - 02-Jul-25 |
| Buy* | 993 | 503.109p | Suspected BUY Trade |
15:15:06 - 02-Jul-25 |
| Buy* | 7 | 503.85p | Suspected BUY Trade |
15:08:40 - 02-Jul-25 |
| Sell* | 1 | 497.093p | Negotiated Trade |
15:06:00 - 02-Jul-25 |
| Buy* | 3 | 502.163p | Suspected BUY Trade |
14:59:00 - 02-Jul-25 |
| Buy* | 5,997 | 500.178p | Suspected BUY Trade |
14:55:32 - 02-Jul-25 |
| Buy* | 201 | 496.945p | Suspected BUY Trade |
11:51:59 - 02-Jul-25 |
| Buy* | 2,014 | 496.285p | Suspected BUY Trade |
09:24:29 - 02-Jul-25 |
| Buy* | 3,024 | 495.805p | Suspected BUY Trade |
09:04:55 - 02-Jul-25 |
| Buy* | 9 | 501.10p | SI Trade |
08:04:20 - 02-Jul-25 |
| Buy* | 4 | 501.10p | Automatic Execution |
08:04:02 - 02-Jul-25 |
| Buy* | 1,200 | 490.00p | Automatic Execution |
08:02:30 - 02-Jul-25 |
| Sell* | 2,578 | 488.40p | Automatic Execution |
16:18:22 - 01-Jul-25 |
| Sell* | 2,048 | 488.768p | Negotiated Trade |
16:18:15 - 01-Jul-25 |
| Sell* | 599 | 488.468p | Negotiated Trade |
16:17:12 - 01-Jul-25 |
| Sell* | 150 | 493.60p | Automatic Execution |
15:33:38 - 01-Jul-25 |
| Sell* | 52 | 499.00p | Automatic Execution |
14:45:59 - 01-Jul-25 |
| Sell* | 6,892 | 499.00p | Automatic Execution |
14:45:59 - 01-Jul-25 |
| Buy* | 3,988 | 501.103p | Suspected BUY Trade |
14:45:49 - 01-Jul-25 |
| Buy* | 1,994 | 501.003p | Suspected BUY Trade |
14:37:14 - 01-Jul-25 |
| Buy* | 1 | 503.50p | SI Trade |
11:13:33 - 01-Jul-25 |
| Unknown* | 0 | 503.80p | SI Trade |
10:15:03 - 01-Jul-25 |
| Unknown* | 0 | 503.50p | SI Trade |
10:05:01 - 01-Jul-25 |
| Buy* | 4 | 504.20p | SI Trade |
09:33:09 - 01-Jul-25 |
| Buy* | 2 | 506.00p | SI Trade |
08:00:32 - 01-Jul-25 |
| Buy* | 300 | 498.90p | Suspected BUY Trade |
16:10:20 - 30-Jun-25 |
| Buy* | 599 | 499.455p | Suspected BUY Trade |
15:35:49 - 30-Jun-25 |
| Buy* | 3 | 496.705p | Suspected BUY Trade |
15:27:01 - 30-Jun-25 |
| Buy* | 8 | 495.128p | Suspected BUY Trade |
15:01:15 - 30-Jun-25 |
| Buy* | 40 | 494.90p | SI Trade |
14:38:29 - 30-Jun-25 |
| Buy* | 3,850 | 506.10p | Automatic Execution |
12:22:36 - 30-Jun-25 |
| Buy* | 150 | 505.80p | Automatic Execution |
12:22:36 - 30-Jun-25 |
| Buy* | 1 | 505.90p | SI Trade |
12:16:13 - 30-Jun-25 |
| Buy* | 719 | 494.60p | Automatic Execution |
11:57:51 - 30-Jun-25 |
| Sell* | 2,886 | 494.60p | Automatic Execution |
11:57:51 - 30-Jun-25 |
| Sell* | 150 | 495.00p | Automatic Execution |
11:57:43 - 30-Jun-25 |
| Sell* | 2,021 | 495.538p | Negotiated Trade |
11:56:57 - 30-Jun-25 |
| Buy* | 1 | 508.10p | SI Trade |
08:57:30 - 30-Jun-25 |
| Buy* | 38 | 509.442p | Suspected BUY Trade |
16:23:24 - 27-Jun-25 |
| Buy* | 196 | 508.158p | Suspected BUY Trade |
15:59:54 - 27-Jun-25 |
| Buy* | 1 | 511.759p | Suspected BUY Trade |
15:23:34 - 27-Jun-25 |
| Sell* | 2 | 500.16p | Negotiated Trade |
15:16:34 - 27-Jun-25 |
| Buy* | 31 | 510.90p | SI Trade |
15:14:28 - 27-Jun-25 |
| Buy* | 2 | 510.90p | SI Trade |
15:14:15 - 27-Jun-25 |
| Buy* | 300 | 511.80p | Automatic Execution |
15:13:54 - 27-Jun-25 |
| Sell* | 200 | 496.55p | Negotiated Trade |
15:02:48 - 27-Jun-25 |
| Buy* | 5 | 512.80p | SI Trade |
14:33:36 - 27-Jun-25 |
| Buy* | 10,000 | 511.00p | Automatic Execution |
14:32:49 - 27-Jun-25 |
| Buy* | 252 | 513.30p | SI Trade |
14:18:04 - 27-Jun-25 |
| Sell* | 6 | 512.00p | SI Trade |
14:00:47 - 27-Jun-25 |
| Buy* | 100 | 513.90p | SI Trade |
13:21:49 - 27-Jun-25 |
| Buy* | 671 | 508.80p | Automatic Execution |
12:00:45 - 27-Jun-25 |
| Buy* | 4,548 | 508.80p | Automatic Execution |
12:00:45 - 27-Jun-25 |
| Buy* | 2 | 508.80p | SI Trade |
10:41:09 - 27-Jun-25 |
| Buy* | 1,000 | 507.661p | Suspected BUY Trade |
10:04:22 - 27-Jun-25 |
| Buy* | 5 | 508.80p | SI Trade |
09:55:09 - 27-Jun-25 |
| Buy* | 490 | 508.40p | Suspected BUY Trade |
09:47:17 - 27-Jun-25 |
| Buy* | 2,132 | 508.80p | Automatic Execution |
08:51:41 - 27-Jun-25 |
| Buy* | 150 | 508.60p | Automatic Execution |
08:51:41 - 27-Jun-25 |
| Buy* | 180 | 508.561p | Suspected BUY Trade |
08:15:20 - 27-Jun-25 |
| Sell* | 1 | 490.058p | Negotiated Trade |
15:02:42 - 26-Jun-25 |
| Buy* | 4 | 493.25p | SI Trade |
10:47:46 - 26-Jun-25 |
| Buy* | 57 | 491.825p | Suspected BUY Trade |
09:54:47 - 26-Jun-25 |
| Sell* | 1 | 484.966p | Negotiated Trade |
15:21:16 - 25-Jun-25 |
| Buy* | 8,307 | 490.391p | Suspected BUY Trade |
15:12:36 - 25-Jun-25 |
| Unknown* | 0 | 495.15p | SI Trade |
14:50:43 - 25-Jun-25 |
| Buy* | 2 | 496.60p | SI Trade |
14:42:02 - 25-Jun-25 |
| Buy* | 3 | 496.70p | SI Trade |
14:41:45 - 25-Jun-25 |
| Buy* | 46 | 496.75p | SI Trade |
14:41:17 - 25-Jun-25 |
| Buy* | 490 | 497.05p | Automatic Execution |
14:41:06 - 25-Jun-25 |
| Buy* | 150 | 496.65p | Automatic Execution |
14:41:06 - 25-Jun-25 |
| Buy* | 1 | 495.45p | SI Trade |
12:40:44 - 25-Jun-25 |
| Buy* | 39 | 494.385p | Suspected BUY Trade |
10:44:04 - 25-Jun-25 |
| Sell* | 203 | 489.937p | Negotiated Trade |
10:38:26 - 25-Jun-25 |
| Buy* | 400 | 494.262p | Suspected BUY Trade |
09:10:19 - 25-Jun-25 |
| Buy* | 262 | 494.502p | Suspected BUY Trade |
08:58:02 - 25-Jun-25 |
| Buy* | 3 | 494.90p | SI Trade |
08:01:21 - 25-Jun-25 |
| Sell* | 1,086 | 484.683p | Negotiated Trade |
16:10:18 - 24-Jun-25 |
| Sell* | 1,000 | 486.261p | Negotiated Trade |
15:57:49 - 24-Jun-25 |
| Buy* | 532 | 491.079p | Suspected BUY Trade |
14:22:44 - 24-Jun-25 |
| Sell* | 1,198 | 494.00p | Automatic Execution |
12:02:15 - 24-Jun-25 |
| Buy* | 1,400 | 493.878p | Suspected BUY Trade |
12:02:03 - 24-Jun-25 |
| Sell* | 500 | 488.20p | Negotiated Trade |
10:56:28 - 24-Jun-25 |
| Sell* | 260 | 487.60p | SI Trade |
09:21:29 - 24-Jun-25 |
| Buy* | 2 | 494.55p | SI Trade |
08:00:59 - 24-Jun-25 |
| Buy* | 298 | 498.214p | Suspected BUY Trade |
16:19:59 - 23-Jun-25 |
| Sell* | 6,450 | 489.40p | Automatic Execution |
16:16:08 - 23-Jun-25 |
| Sell* | 1,186 | 489.595p | Negotiated Trade |
15:47:57 - 23-Jun-25 |
| Buy* | 3 | 498.263p | Suspected BUY Trade |
15:16:32 - 23-Jun-25 |
| Buy* | 9 | 497.35p | SI Trade |
15:07:52 - 23-Jun-25 |
| Sell* | 12,533 | 486.727p | Negotiated Trade |
11:36:36 - 23-Jun-25 |
| Buy* | 202 | 494.064p | Suspected BUY Trade |
09:50:56 - 23-Jun-25 |
| Sell* | 1,592 | 493.00p | Automatic Execution |
09:04:25 - 23-Jun-25 |
| Sell* | 1,592 | 493.00p | Automatic Execution |
09:04:25 - 23-Jun-25 |
| Sell* | 1,665 | 493.00p | Automatic Execution |
09:04:21 - 23-Jun-25 |
| Buy* | 150 | 493.00p | Automatic Execution |
09:04:19 - 23-Jun-25 |
| Sell* | 1,518 | 493.00p | Automatic Execution |
09:04:19 - 23-Jun-25 |
| Unknown* | 0 | 493.00p | SI Trade |
08:43:06 - 23-Jun-25 |
| Sell* | 200 | 484.35p | Automatic Execution |
08:32:48 - 23-Jun-25 |
| Sell* | 150 | 484.85p | Automatic Execution |
08:30:24 - 23-Jun-25 |
| Buy* | 150 | 493.70p | Automatic Execution |
08:24:51 - 23-Jun-25 |
| Sell* | 150 | 485.50p | Automatic Execution |
08:20:25 - 23-Jun-25 |
| Buy* | 2,277 | 493.013p | Suspected BUY Trade |
08:01:47 - 23-Jun-25 |
| Buy* | 2,025 | 493.163p | Suspected BUY Trade |
08:01:30 - 23-Jun-25 |
| Sell* | 3 | 484.35p | SI Trade |
08:00:50 - 23-Jun-25 |
| Sell* | 5 | 485.30p | SI Trade |
15:53:59 - 20-Jun-25 |
| Buy* | 202 | 494.088p | Suspected BUY Trade |
15:23:44 - 20-Jun-25 |
| Buy* | 2 | 494.637p | Suspected BUY Trade |
15:02:56 - 20-Jun-25 |
| Sell* | 3 | 487.713p | Negotiated Trade |
14:58:48 - 20-Jun-25 |
| Buy* | 1,000 | 493.253p | Suspected BUY Trade |
14:44:43 - 20-Jun-25 |
| Buy* | 40 | 497.85p | SI Trade |
14:33:32 - 20-Jun-25 |
| Buy* | 1 | 511.434p | Suspected BUY Trade |
15:00:22 - 19-Jun-25 |
| Buy* | 500 | 510.937p | Suspected BUY Trade |
13:15:25 - 19-Jun-25 |
| Sell* | 2 | 502.20p | Negotiated Trade |
10:57:10 - 19-Jun-25 |
| Sell* | 250 | 503.693p | Negotiated Trade |
10:28:04 - 19-Jun-25 |
| Buy* | 1,000 | 509.00p | Suspected BUY Trade |
09:46:24 - 19-Jun-25 |
| Unknown* | 0 | 499.90p | SI Trade |
08:04:16 - 19-Jun-25 |
| Buy* | 6 | 511.813p | Suspected BUY Trade |
16:20:24 - 18-Jun-25 |
| Buy* | 2 | 514.40p | SI Trade |
15:36:12 - 18-Jun-25 |
| Unknown* | 0 | 507.10p | SI Trade |
15:22:50 - 18-Jun-25 |
| Buy* | 2 | 515.90p | Suspected BUY Trade |
15:00:48 - 18-Jun-25 |
| Buy* | 1,560 | 514.112p | Suspected BUY Trade |
14:50:35 - 18-Jun-25 |
| Sell* | 2 | 505.488p | Negotiated Trade |
14:50:34 - 18-Jun-25 |
| Buy* | 5 | 515.40p | SI Trade |
14:40:51 - 18-Jun-25 |
| Buy* | 18 | 515.10p | SI Trade |
14:35:03 - 18-Jun-25 |
| Sell* | 10,475 | 510.80p | Negotiated Trade |
11:39:02 - 18-Jun-25 |
| Buy* | 9,570 | 514.076p | Suspected BUY Trade |
11:36:49 - 18-Jun-25 |
| Buy* | 11,476 | 514.082p | Suspected BUY Trade |
11:36:04 - 18-Jun-25 |
| Buy* | 313 | 514.497p | Suspected BUY Trade |
10:26:51 - 18-Jun-25 |
| Buy* | 316 | 514.491p | Suspected BUY Trade |
10:25:50 - 18-Jun-25 |
| Unknown* | 0 | 516.30p | SI Trade |
08:49:51 - 18-Jun-25 |
| Sell* | 40 | 511.90p | SI Trade |
08:27:33 - 18-Jun-25 |
| Sell* | 192 | 511.90p | SI Trade |
08:27:27 - 18-Jun-25 |
| Unknown* | 0 | 515.80p | SI Trade |
08:27:07 - 18-Jun-25 |
| Sell* | 462 | 507.52p | Negotiated Trade |
08:13:15 - 18-Jun-25 |
| Sell* | 100 | 506.54p | Negotiated Trade |
08:00:30 - 18-Jun-25 |
| Buy* | 243 | 520.10p | Suspected BUY Trade |
08:00:27 - 18-Jun-25 |
| Buy* | 8,142 | 506.70p | Automatic Execution |
16:13:41 - 17-Jun-25 |
| Sell* | 100 | 502.40p | Automatic Execution |
16:13:12 - 17-Jun-25 |
| Sell* | 808 | 503.645p | Negotiated Trade |
16:12:53 - 17-Jun-25 |
| Buy* | 1,000 | 506.04p | Suspected BUY Trade |
16:04:25 - 17-Jun-25 |
| Buy* | 4 | 505.48p | Suspected BUY Trade |
15:09:46 - 17-Jun-25 |
| Buy* | 1,186 | 505.08p | Suspected BUY Trade |
15:07:58 - 17-Jun-25 |
| Sell* | 1 | 501.355p | Negotiated Trade |
15:01:31 - 17-Jun-25 |
| Buy* | 70 | 504.05p | Suspected BUY Trade |
14:55:14 - 17-Jun-25 |
| Buy* | 3,164 | 505.68p | Suspected BUY Trade |
14:34:54 - 17-Jun-25 |
| Buy* | 2,719 | 505.62p | Suspected BUY Trade |
14:33:46 - 17-Jun-25 |
| Buy* | 975 | 512.109p | Suspected BUY Trade |
13:27:53 - 17-Jun-25 |
| Sell* | 9,890 | 507.30p | Automatic Execution |
13:13:04 - 17-Jun-25 |
| Sell* | 3,321 | 507.30p | Automatic Execution |
13:13:04 - 17-Jun-25 |
| Buy* | 1,835 | 508.00p | Automatic Execution |
13:05:00 - 17-Jun-25 |
| Buy* | 1,704 | 508.00p | Automatic Execution |
13:05:00 - 17-Jun-25 |
| Buy* | 2,838 | 508.00p | Automatic Execution |
13:04:35 - 17-Jun-25 |
| Sell* | 17,081 | 507.60p | Negotiated Trade |
11:44:39 - 17-Jun-25 |
| Sell* | 1,580 | 507.90p | Automatic Execution |
11:32:40 - 17-Jun-25 |
| Buy* | 680 | 515.00p | Suspected BUY Trade |
11:31:58 - 17-Jun-25 |
| Buy* | 3 | 514.80p | SI Trade |
11:15:09 - 17-Jun-25 |
| Unknown* | 0 | 517.90p | SI Trade |
08:41:11 - 17-Jun-25 |
| Unknown* | 0 | 526.10p | SI Trade |
08:22:07 - 17-Jun-25 |
| Sell* | 1,106 | 500.161p | Negotiated Trade |
08:21:54 - 17-Jun-25 |
| Sell* | 3,747 | 501.17p | Negotiated Trade |
08:19:15 - 17-Jun-25 |
| Buy* | 174 | 514.40p | SI Trade |
08:07:06 - 17-Jun-25 |
| Unknown* | 28 | 497.65p | SI Trade |
08:00:42 - 17-Jun-25 |
| Buy* | 783 | 509.017p | Suspected BUY Trade |
16:04:08 - 16-Jun-25 |
| Buy* | 600 | 509.80p | Automatic Execution |
16:00:55 - 16-Jun-25 |
| Buy* | 1 | 509.998p | Suspected BUY Trade |
15:52:41 - 16-Jun-25 |
| Buy* | 292 | 510.825p | Suspected BUY Trade |
15:47:57 - 16-Jun-25 |
| Buy* | 972 | 511.365p | Suspected BUY Trade |
15:46:24 - 16-Jun-25 |
| Sell* | 67 | 502.507p | Negotiated Trade |
15:28:51 - 16-Jun-25 |
| Buy* | 1,419 | 512.725p | Suspected BUY Trade |
15:21:09 - 16-Jun-25 |
| Buy* | 78 | 514.30p | SI Trade |
15:13:26 - 16-Jun-25 |
| Sell* | 10 | 504.30p | SI Trade |
15:11:49 - 16-Jun-25 |
| Buy* | 1,700 | 512.418p | Suspected BUY Trade |
15:11:06 - 16-Jun-25 |
| Unknown* | 0 | 512.80p | SI Trade |
15:09:48 - 16-Jun-25 |
| Buy* | 200 | 512.40p | Suspected BUY Trade |
15:09:26 - 16-Jun-25 |
| Buy* | 581 | 513.507p | Suspected BUY Trade |
15:08:51 - 16-Jun-25 |
| Buy* | 20,000 | 508.30p | Automatic Execution |
14:53:52 - 16-Jun-25 |
| Sell* | 900 | 499.60p | Negotiated Trade |
14:49:04 - 16-Jun-25 |
| Sell* | 10 | 499.25p | SI Trade |
14:47:41 - 16-Jun-25 |
| Sell* | 3,000 | 499.093p | Negotiated Trade |
14:47:32 - 16-Jun-25 |
| Sell* | 20 | 495.10p | SI Trade |
14:33:30 - 16-Jun-25 |
| Buy* | 30 | 493.459p | Suspected BUY Trade |
14:28:09 - 16-Jun-25 |
| Buy* | 2 | 492.65p | SI Trade |
14:16:44 - 16-Jun-25 |
| Unknown* | 0 | 495.00p | SI Trade |
13:57:25 - 16-Jun-25 |
| Buy* | 405 | 493.701p | Suspected BUY Trade |
13:20:27 - 16-Jun-25 |
| Buy* | 405 | 492.875p | Suspected BUY Trade |
13:13:31 - 16-Jun-25 |
| Sell* | 1,150 | 485.835p | Negotiated Trade |
12:57:21 - 16-Jun-25 |
| Buy* | 50 | 488.792p | Suspected BUY Trade |
12:43:07 - 16-Jun-25 |
| Sell* | 900 | 486.05p | Negotiated Trade |
12:01:51 - 16-Jun-25 |
| Buy* | 1,250 | 493.366p | Suspected BUY Trade |
11:39:29 - 16-Jun-25 |
| Sell* | 1,150 | 485.084p | Negotiated Trade |
11:21:20 - 16-Jun-25 |
| Buy* | 5 | 493.00p | SI Trade |
10:53:17 - 16-Jun-25 |
| Sell* | 116 | 484.15p | Negotiated Trade |
10:20:51 - 16-Jun-25 |
| Buy* | 608 | 492.966p | Suspected BUY Trade |
10:01:34 - 16-Jun-25 |
| Unknown* | 0 | 484.45p | SI Trade |
09:42:01 - 16-Jun-25 |
| Buy* | 4 | 489.15p | SI Trade |
09:05:20 - 16-Jun-25 |
| Buy* | 81 | 485.40p | Suspected BUY Trade |
09:01:09 - 16-Jun-25 |
| Sell* | 1,200 | 487.00p | Automatic Execution |
09:01:09 - 16-Jun-25 |