| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 1,348.60p | Negotiated Trade |
14:09:55 - 12-May-25 |
| Buy* | 369 | 1,352.60p | Suspected BUY Trade |
14:09:44 - 12-May-25 |
| Buy* | 221 | 1,352.544p | Suspected BUY Trade |
14:08:22 - 12-May-25 |
| Sell* | 393 | 1,347.92p | Negotiated Trade |
13:54:24 - 12-May-25 |
| Sell* | 393 | 1,347.888p | Negotiated Trade |
13:54:24 - 12-May-25 |
| Sell* | 5 | 1,349.808p | Negotiated Trade |
12:17:15 - 12-May-25 |
| Buy* | 14 | 1,348.448p | Suspected BUY Trade |
11:16:24 - 12-May-25 |
| Sell* | 151 | 1,348.192p | Negotiated Trade |
10:49:12 - 12-May-25 |
| Unknown* | 0 | 1,350.80p | SI Trade |
10:46:10 - 12-May-25 |
| Unknown* | 0 | 1,349.40p | SI Trade |
09:48:24 - 12-May-25 |
| Buy* | 2 | 1,346.80p | Suspected BUY Trade |
09:31:08 - 12-May-25 |
| Buy* | 591 | 1,351.624p | Suspected BUY Trade |
08:14:27 - 12-May-25 |
| Buy* | 1 | 1,341.352p | Suspected BUY Trade |
15:24:41 - 09-May-25 |
| Buy* | 1,280 | 1,340.947p | Suspected BUY Trade |
14:16:47 - 09-May-25 |
| Sell* | 8 | 1,339.40p | Negotiated Trade |
14:09:00 - 09-May-25 |
| Sell* | 296 | 1,340.128p | Negotiated Trade |
10:51:28 - 09-May-25 |
| Buy* | 37 | 1,341.235p | Suspected BUY Trade |
10:51:28 - 09-May-25 |
| Unknown* | 0 | 1,338.80p | SI Trade |
09:57:05 - 09-May-25 |
| Buy* | 1,444 | 1,334.20p | Automatic Execution |
16:10:33 - 08-May-25 |
| Buy* | 146 | 1,335.80p | Suspected BUY Trade |
15:41:53 - 08-May-25 |
| Sell* | 2,671 | 1,335.40p | Automatic Execution |
15:22:27 - 08-May-25 |
| Buy* | 10 | 1,332.84p | Suspected BUY Trade |
12:07:45 - 08-May-25 |
| Buy* | 75 | 1,329.904p | Suspected BUY Trade |
10:47:42 - 08-May-25 |
| Sell* | 1 | 1,327.20p | Automatic Execution |
08:29:24 - 08-May-25 |
| Unknown* | 0 | 1,327.00p | SI Trade |
08:00:49 - 08-May-25 |
| Buy* | 1 | 1,338.52p | Suspected BUY Trade |
15:10:27 - 07-May-25 |
| Sell* | 1 | 1,338.28p | Negotiated Trade |
15:07:55 - 07-May-25 |
| Buy* | 2 | 1,339.12p | Suspected BUY Trade |
15:04:08 - 07-May-25 |
| Sell* | 2 | 1,338.68p | Negotiated Trade |
15:02:24 - 07-May-25 |
| Buy* | 3 | 1,342.00p | Suspected BUY Trade |
14:08:45 - 07-May-25 |
| Buy* | 170 | 1,344.20p | Suspected BUY Trade |
12:34:13 - 07-May-25 |
| Buy* | 22 | 1,343.00p | Suspected BUY Trade |
11:42:00 - 07-May-25 |
| Buy* | 26 | 1,345.504p | Suspected BUY Trade |
10:02:24 - 07-May-25 |
| Unknown* | 22,707 | 1,344.68p | OTC Trade |
10:00:23 - 07-May-25 |
| Buy* | 2 | 1,345.296p | Suspected BUY Trade |
15:03:31 - 06-May-25 |
| Buy* | 842 | 1,344.40p | Suspected BUY Trade |
14:17:10 - 06-May-25 |
| Sell* | 2 | 1,341.60p | Negotiated Trade |
14:16:56 - 06-May-25 |
| Sell* | 8 | 1,341.20p | Negotiated Trade |
14:16:48 - 06-May-25 |
| Buy* | 2 | 1,344.80p | Suspected BUY Trade |
14:16:36 - 06-May-25 |
| Sell* | 2 | 1,340.20p | SI Trade |
10:58:29 - 06-May-25 |
| Buy* | 2 | 1,338.60p | Suspected BUY Trade |
09:33:09 - 06-May-25 |
| Buy* | 746 | 1,339.488p | Suspected BUY Trade |
08:46:43 - 06-May-25 |
| Sell* | 58 | 1,322.976p | Negotiated Trade |
15:03:31 - 02-May-25 |
| Buy* | 2 | 1,326.424p | Suspected BUY Trade |
14:58:15 - 02-May-25 |
| Buy* | 445 | 1,328.80p | Suspected BUY Trade |
14:12:49 - 02-May-25 |
| Buy* | 30 | 1,329.00p | Suspected BUY Trade |
14:12:34 - 02-May-25 |
| Buy* | 12,429 | 1,327.4399p | Suspected BUY Trade |
10:51:09 - 02-May-25 |
| Buy* | 4 | 1,330.112p | Suspected BUY Trade |
09:55:26 - 02-May-25 |
| Buy* | 5 | 1,328.64p | Suspected BUY Trade |
09:44:40 - 02-May-25 |
| Buy* | 1 | 1,317.856p | Suspected BUY Trade |
15:30:52 - 01-May-25 |
| Buy* | 4 | 1,315.704p | Suspected BUY Trade |
15:18:11 - 01-May-25 |
| Sell* | 4 | 1,311.752p | Negotiated Trade |
14:25:37 - 01-May-25 |
| Sell* | 2 | 1,311.936p | Negotiated Trade |
14:25:03 - 01-May-25 |
| Buy* | 6 | 1,316.20p | Suspected BUY Trade |
14:15:40 - 01-May-25 |
| Buy* | 156 | 1,312.00p | Automatic Execution |
13:43:15 - 01-May-25 |
| Buy* | 3,033 | 1,308.40p | Automatic Execution |
13:33:27 - 01-May-25 |
| Sell* | 15,210 | 1,308.40p | Automatic Execution |
13:33:27 - 01-May-25 |
| Sell* | 1,521 | 1,308.40p | Automatic Execution |
13:33:27 - 01-May-25 |
| Sell* | 236 | 1,308.40p | Automatic Execution |
13:33:27 - 01-May-25 |
| Buy* | 3,300 | 1,310.918p | Suspected BUY Trade |
12:23:11 - 01-May-25 |
| Buy* | 13 | 1,310.664p | Suspected BUY Trade |
12:17:35 - 01-May-25 |
| Buy* | 330 | 1,310.573p | Suspected BUY Trade |
10:43:34 - 01-May-25 |
| Sell* | 1,720 | 1,311.824p | Negotiated Trade |
09:37:53 - 01-May-25 |
| Buy* | 2 | 1,327.456p | Suspected BUY Trade |
15:18:58 - 30-Apr-25 |
| Buy* | 1 | 1,326.488p | Suspected BUY Trade |
15:10:49 - 30-Apr-25 |
| Buy* | 13 | 1,329.80p | Automatic Execution |
08:30:28 - 30-Apr-25 |
| Unknown* | 0 | 1,330.60p | SI Trade |
08:22:58 - 30-Apr-25 |
| Unknown* | 0 | 1,330.60p | SI Trade |
08:22:57 - 30-Apr-25 |
| Buy* | 129 | 1,334.60p | Suspected BUY Trade |
16:35:23 - 29-Apr-25 |
| Sell* | 888 | 1,334.60p | Automatic Execution |
16:22:34 - 29-Apr-25 |
| Sell* | 638 | 1,334.60p | Automatic Execution |
16:22:34 - 29-Apr-25 |
| Sell* | 1,526 | 1,334.7001p | Negotiated Trade |
16:22:08 - 29-Apr-25 |
| Sell* | 129 | 1,335.00p | Automatic Execution |
16:21:11 - 29-Apr-25 |
| Buy* | 6 | 1,337.32p | Suspected BUY Trade |
15:13:17 - 29-Apr-25 |
| Sell* | 3 | 1,341.288p | Negotiated Trade |
14:20:53 - 29-Apr-25 |
| Sell* | 5 | 1,339.80p | Negotiated Trade |
14:12:07 - 29-Apr-25 |
| Unknown* | 22,002 | 1,340.37p | OTC Trade |
09:52:35 - 29-Apr-25 |
| Buy* | 21 | 1,342.704p | Suspected BUY Trade |
09:42:48 - 29-Apr-25 |
| Buy* | 6 | 1,343.104p | Suspected BUY Trade |
09:37:37 - 29-Apr-25 |
| Buy* | 13 | 1,344.088p | Suspected BUY Trade |
09:30:46 - 29-Apr-25 |
| Unknown* | 0 | 1,340.40p | SI Trade |
11:52:05 - 28-Apr-25 |
| Unknown* | 0 | 1,340.20p | SI Trade |
11:52:04 - 28-Apr-25 |
| Buy* | 8 | 1,338.80p | Suspected BUY Trade |
10:53:08 - 28-Apr-25 |
| Buy* | 2 | 1,339.20p | Suspected BUY Trade |
09:31:14 - 28-Apr-25 |
| Unknown* | 0 | 1,341.40p | SI Trade |
08:45:28 - 28-Apr-25 |
| Sell* | 75 | 1,340.80p | Automatic Execution |
16:07:53 - 25-Apr-25 |
| Sell* | 1 | 1,341.28p | Negotiated Trade |
15:01:45 - 25-Apr-25 |
| Buy* | 3 | 1,342.936p | Suspected BUY Trade |
14:58:13 - 25-Apr-25 |
| Sell* | 1,228 | 1,342.80p | Automatic Execution |
14:57:22 - 25-Apr-25 |
| Sell* | 4,198 | 1,342.80p | Automatic Execution |
14:57:22 - 25-Apr-25 |
| Buy* | 4,198 | 1,342.80p | Automatic Execution |
14:57:22 - 25-Apr-25 |
| Buy* | 1,521 | 1,342.80p | Automatic Execution |
14:57:22 - 25-Apr-25 |
| Buy* | 11,145 | 1,342.4499p | Suspected BUY Trade |
14:55:32 - 25-Apr-25 |
| Unknown* | 0 | 1,341.20p | SI Trade |
13:35:25 - 25-Apr-25 |
| Unknown* | 0 | 1,341.40p | SI Trade |
13:35:25 - 25-Apr-25 |
| Unknown* | 0 | 1,345.40p | SI Trade |
10:47:47 - 25-Apr-25 |
| Sell* | 1 | 1,338.664p | Negotiated Trade |
15:00:57 - 24-Apr-25 |
| Sell* | 233 | 1,339.60p | Automatic Execution |
14:34:14 - 24-Apr-25 |
| Sell* | 1 | 1,338.48p | Negotiated Trade |
14:16:15 - 24-Apr-25 |
| Buy* | 78 | 1,342.48p | Suspected BUY Trade |
14:12:25 - 24-Apr-25 |
| Buy* | 1 | 1,343.28p | Suspected BUY Trade |
14:10:26 - 24-Apr-25 |
| Buy* | 32 | 1,339.64p | Suspected BUY Trade |
14:10:13 - 24-Apr-25 |
| Unknown* | 15,554 | 1,340.96p | OTC Trade |
10:35:14 - 24-Apr-25 |
| Unknown* | 0 | 1,341.20p | SI Trade |
08:33:22 - 24-Apr-25 |
| Buy* | 1 | 1,341.20p | Automatic Execution |
08:33:17 - 24-Apr-25 |
| Unknown* | 0 | 1,340.60p | SI Trade |
08:00:50 - 24-Apr-25 |
| Unknown* | 0 | 1,338.40p | SI Trade |
08:00:47 - 24-Apr-25 |
| Unknown* | 0 | 1,340.60p | SI Trade |
08:00:47 - 24-Apr-25 |
| Buy* | 1 | 1,332.672p | Suspected BUY Trade |
15:12:52 - 23-Apr-25 |
| Sell* | 2 | 1,336.039p | Negotiated Trade |
14:17:02 - 23-Apr-25 |
| Unknown* | 0 | 1,346.00p | SI Trade |
08:24:50 - 23-Apr-25 |
| Sell* | 1,292 | 1,346.20p | Automatic Execution |
16:27:29 - 22-Apr-25 |
| Buy* | 1,521 | 1,346.20p | Automatic Execution |
16:27:28 - 22-Apr-25 |
| Buy* | 1,521 | 1,346.20p | Automatic Execution |
16:27:13 - 22-Apr-25 |
| Buy* | 4 | 1,346.424p | Suspected BUY Trade |
15:16:26 - 22-Apr-25 |
| Buy* | 3 | 1,346.224p | Suspected BUY Trade |
15:05:11 - 22-Apr-25 |
| Buy* | 156 | 1,346.786p | Suspected BUY Trade |
14:14:40 - 22-Apr-25 |
| Sell* | 8 | 1,342.906p | Negotiated Trade |
14:11:07 - 22-Apr-25 |
| Sell* | 5 | 1,342.938p | Negotiated Trade |
14:10:42 - 22-Apr-25 |
| Buy* | 149 | 1,346.704p | Suspected BUY Trade |
14:10:24 - 22-Apr-25 |
| Sell* | 21 | 1,343.54p | Negotiated Trade |
10:54:25 - 22-Apr-25 |
| Buy* | 469 | 1,352.26p | Suspected BUY Trade |
10:53:53 - 22-Apr-25 |
| Sell* | 298 | 1,343.12p | Negotiated Trade |
10:36:33 - 22-Apr-25 |
| Buy* | 2 | 1,358.40p | Suspected BUY Trade |
09:31:08 - 22-Apr-25 |
| Unknown* | 0 | 1,365.20p | SI Trade |
08:02:56 - 22-Apr-25 |
| Buy* | 8 | 1,341.60p | Suspected BUY Trade |
16:35:18 - 17-Apr-25 |
| Buy* | 8,983 | 1,340.0799p | Suspected BUY Trade |
15:15:52 - 17-Apr-25 |
| Buy* | 18 | 1,339.336p | Suspected BUY Trade |
14:57:27 - 17-Apr-25 |
| Buy* | 2,000 | 1,339.00p | Automatic Execution |
14:56:13 - 17-Apr-25 |
| Sell* | 5 | 1,338.613p | Negotiated Trade |
14:09:05 - 17-Apr-25 |
| Buy* | 133 | 1,342.62p | Suspected BUY Trade |
14:09:00 - 17-Apr-25 |
| Unknown* | 0 | 1,344.00p | SI Trade |
14:01:44 - 17-Apr-25 |
| Buy* | 1 | 1,344.00p | Automatic Execution |
14:01:43 - 17-Apr-25 |
| Unknown* | 0 | 1,344.00p | SI Trade |
14:01:43 - 17-Apr-25 |
| Sell* | 2,000 | 1,336.5601p | Negotiated Trade |
11:12:58 - 17-Apr-25 |
| Buy* | 1 | 1,338.80p | Suspected BUY Trade |
10:36:13 - 17-Apr-25 |
| Unknown* | 0 | 1,336.60p | SI Trade |
08:54:38 - 17-Apr-25 |
| Unknown* | 0 | 1,342.20p | SI Trade |
08:49:47 - 17-Apr-25 |
| Unknown* | 0 | 1,342.20p | SI Trade |
08:49:39 - 17-Apr-25 |
| Buy* | 1 | 1,342.20p | Automatic Execution |
08:49:39 - 17-Apr-25 |
| Buy* | 5 | 1,342.20p | Automatic Execution |
08:48:53 - 17-Apr-25 |
| Unknown* | 0 | 1,341.00p | SI Trade |
08:17:56 - 17-Apr-25 |
| Buy* | 1 | 1,341.00p | Automatic Execution |
08:17:43 - 17-Apr-25 |
| Unknown* | 0 | 1,341.00p | SI Trade |
08:17:42 - 17-Apr-25 |
| Buy* | 7 | 1,334.488p | Suspected BUY Trade |
15:22:15 - 16-Apr-25 |
| Buy* | 1 | 1,330.84p | Suspected BUY Trade |
14:11:40 - 16-Apr-25 |
| Buy* | 65 | 1,326.045p | Suspected BUY Trade |
10:47:31 - 16-Apr-25 |
| Unknown* | 0 | 1,327.60p | SI Trade |
10:35:23 - 16-Apr-25 |
| Unknown* | 0 | 1,319.20p | SI Trade |
08:05:26 - 16-Apr-25 |
| Unknown* | 0 | 1,319.20p | SI Trade |
08:05:26 - 16-Apr-25 |
| Buy* | 1 | 1,319.20p | Automatic Execution |
08:05:26 - 16-Apr-25 |
| Buy* | 5 | 1,319.20p | Automatic Execution |
08:05:24 - 16-Apr-25 |
| Buy* | 8 | 1,318.936p | Suspected BUY Trade |
15:11:09 - 15-Apr-25 |
| Sell* | 3 | 1,315.288p | Negotiated Trade |
14:18:47 - 15-Apr-25 |
| Buy* | 3,945 | 1,318.0599p | Suspected BUY Trade |
14:18:47 - 15-Apr-25 |
| Buy* | 113 | 1,318.00p | Suspected BUY Trade |
14:07:13 - 15-Apr-25 |
| Buy* | 6 | 1,317.956p | Suspected BUY Trade |
14:06:34 - 15-Apr-25 |
| Buy* | 45 | 1,321.872p | Suspected BUY Trade |
10:29:55 - 15-Apr-25 |
| Buy* | 33 | 1,321.272p | Suspected BUY Trade |
10:25:14 - 15-Apr-25 |
| Buy* | 11 | 1,319.40p | Suspected BUY Trade |
16:35:17 - 14-Apr-25 |
| Sell* | 7 | 1,321.336p | Negotiated Trade |
15:21:53 - 14-Apr-25 |
| Sell* | 12 | 1,319.80p | Negotiated Trade |
14:09:34 - 14-Apr-25 |
| Unknown* | 0 | 1,325.20p | SI Trade |
12:42:40 - 14-Apr-25 |
| Sell* | 8,800 | 1,323.9801p | Negotiated Trade |
12:27:36 - 14-Apr-25 |
| Buy* | 8 | 1,325.856p | Suspected BUY Trade |
12:18:26 - 14-Apr-25 |
| Buy* | 2,000 | 1,323.9599p | Suspected BUY Trade |
11:04:30 - 14-Apr-25 |
| Buy* | 2 | 1,322.00p | Suspected BUY Trade |
09:31:12 - 14-Apr-25 |
| Unknown* | 0 | 1,319.40p | SI Trade |
08:00:41 - 14-Apr-25 |
| Unknown* | 0 | 1,319.40p | SI Trade |
08:00:38 - 14-Apr-25 |
| Buy* | 1 | 1,319.40p | Automatic Execution |
08:00:38 - 14-Apr-25 |
| Buy* | 229 | 1,307.096p | Suspected BUY Trade |
14:12:33 - 11-Apr-25 |
| Sell* | 40 | 1,305.80p | Automatic Execution |
12:49:05 - 11-Apr-25 |
| Sell* | 3,000 | 1,296.20p | Automatic Execution |
16:27:04 - 10-Apr-25 |
| Sell* | 42 | 1,293.20p | Negotiated Trade |
14:13:02 - 10-Apr-25 |
| Buy* | 384 | 1,300.20p | Suspected BUY Trade |
14:12:42 - 10-Apr-25 |
| Buy* | 14 | 1,302.328p | Suspected BUY Trade |
11:45:23 - 10-Apr-25 |
| Unknown* | 0 | 1,308.20p | SI Trade |
08:11:33 - 10-Apr-25 |
| Buy* | 1 | 1,308.20p | Automatic Execution |
08:11:13 - 10-Apr-25 |
| Buy* | 1 | 1,267.72p | Suspected BUY Trade |
15:02:01 - 09-Apr-25 |
| Sell* | 468 | 1,252.752p | Negotiated Trade |
14:15:13 - 09-Apr-25 |
| Sell* | 4 | 1,251.60p | Negotiated Trade |
14:11:17 - 09-Apr-25 |
| Buy* | 47 | 1,261.20p | Suspected BUY Trade |
14:11:11 - 09-Apr-25 |
| Buy* | 15 | 1,253.576p | Suspected BUY Trade |
13:37:12 - 09-Apr-25 |
| Buy* | 28 | 1,264.936p | Suspected BUY Trade |
10:44:12 - 09-Apr-25 |
| Buy* | 78 | 1,265.40p | Suspected BUY Trade |
09:32:09 - 09-Apr-25 |
| Buy* | 1,029 | 1,271.027p | Ordinary |
08:02:16 - 09-Apr-25 |
| Sell* | 1,364 | 1,257.4801p | Negotiated Trade |
08:02:16 - 09-Apr-25 |
| Buy* | 9 | 1,276.176p | Suspected BUY Trade |
08:02:15 - 09-Apr-25 |
| Buy* | 1,335 | 1,284.52p | Suspected BUY Trade |
15:50:24 - 08-Apr-25 |
| Buy* | 8 | 1,294.06p | Suspected BUY Trade |
14:28:03 - 08-Apr-25 |
| Sell* | 2 | 1,287.872p | Negotiated Trade |
14:14:48 - 08-Apr-25 |
| Buy* | 22 | 1,289.714p | Suspected BUY Trade |
14:07:03 - 08-Apr-25 |
| Unknown* | 0 | 1,294.80p | SI Trade |
08:09:12 - 08-Apr-25 |
| Buy* | 1 | 1,299.40p | Automatic Execution |
08:00:31 - 08-Apr-25 |
| Buy* | 330 | 1,284.20p | Suspected BUY Trade |
16:35:18 - 07-Apr-25 |
| Buy* | 165 | 1,285.60p | Automatic Execution |
11:23:14 - 07-Apr-25 |
| Sell* | 698 | 1,280.60p | Automatic Execution |
10:28:14 - 07-Apr-25 |
| Buy* | 165 | 1,280.60p | Automatic Execution |
10:28:14 - 07-Apr-25 |
| Buy* | 2 | 1,285.40p | Suspected BUY Trade |
09:31:06 - 07-Apr-25 |
| Buy* | 10 | 1,300.80p | Suspected BUY Trade |
16:35:22 - 04-Apr-25 |