| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 322 | 799.75p | Automatic Execution |
16:18:51 - 06-Jun-25 |
| Buy* | 480 | 799.00p | Automatic Execution |
16:18:51 - 06-Jun-25 |
| Sell* | 248 | 802.00p | SI Trade |
16:11:51 - 06-Jun-25 |
| Sell* | 15 | 806.25p | SI Trade |
16:07:15 - 06-Jun-25 |
| Buy* | 248 | 805.75p | SI Trade |
16:03:33 - 06-Jun-25 |
| Buy* | 315 | 803.84p | Ordinary |
15:57:37 - 06-Jun-25 |
| Sell* | 200 | 803.901p | Ordinary |
15:49:37 - 06-Jun-25 |
| Buy* | 4,697 | 805.50p | Automatic Execution |
15:47:59 - 06-Jun-25 |
| Buy* | 568 | 805.50p | Automatic Execution |
15:47:59 - 06-Jun-25 |
| Sell* | 39 | 809.25p | SI Trade |
15:41:37 - 06-Jun-25 |
| Buy* | 100 | 808.00p | SI Trade |
15:29:19 - 06-Jun-25 |
| Unknown* | 0 | 811.50p | SI Trade |
15:25:54 - 06-Jun-25 |
| Sell* | 1,339 | 810.50p | SI Trade |
15:03:03 - 06-Jun-25 |
| Unknown* | 0 | 810.75p | SI Trade |
15:00:29 - 06-Jun-25 |
| Unknown* | 0 | 814.75p | SI Trade |
14:59:32 - 06-Jun-25 |
| Buy* | 221 | 813.00p | Automatic Execution |
14:56:59 - 06-Jun-25 |
| Sell* | 1,300 | 813.25p | Automatic Execution |
14:56:59 - 06-Jun-25 |
| Sell* | 270 | 821.75p | SI Trade |
14:48:17 - 06-Jun-25 |
| Buy* | 6 | 826.75p | SI Trade |
14:44:10 - 06-Jun-25 |
| Buy* | 57 | 823.00p | SI Trade |
14:43:55 - 06-Jun-25 |
| Sell* | 2,502 | 823.50p | Automatic Execution |
14:43:45 - 06-Jun-25 |
| Sell* | 181 | 826.00p | Automatic Execution |
14:43:07 - 06-Jun-25 |
| Buy* | 5 | 814.50p | SI Trade |
14:36:03 - 06-Jun-25 |
| Buy* | 9 | 810.00p | Automatic Execution |
14:29:58 - 06-Jun-25 |
| Buy* | 9 | 806.00p | Automatic Execution |
14:26:59 - 06-Jun-25 |
| Sell* | 31 | 802.25p | SI Trade |
14:22:57 - 06-Jun-25 |
| Buy* | 90 | 800.00p | Automatic Execution |
13:59:58 - 06-Jun-25 |
| Buy* | 90 | 800.00p | Automatic Execution |
13:59:58 - 06-Jun-25 |
| Buy* | 96 | 800.00p | Automatic Execution |
13:59:44 - 06-Jun-25 |
| Buy* | 437 | 800.00p | Automatic Execution |
13:59:33 - 06-Jun-25 |
| Buy* | 377 | 800.00p | Automatic Execution |
13:58:54 - 06-Jun-25 |
| Buy* | 90 | 800.00p | Automatic Execution |
13:57:33 - 06-Jun-25 |
| Sell* | 111 | 798.00p | SI Trade |
13:56:47 - 06-Jun-25 |
| Sell* | 55 | 798.50p | SI Trade |
13:56:10 - 06-Jun-25 |
| Sell* | 111 | 798.00p | SI Trade |
13:55:57 - 06-Jun-25 |
| Sell* | 300 | 797.50p | SI Trade |
13:39:30 - 06-Jun-25 |
| Buy* | 300 | 802.25p | SI Trade |
13:36:56 - 06-Jun-25 |
| Sell* | 4 | 800.25p | SI Trade |
13:36:08 - 06-Jun-25 |
| Unknown* | 0 | 783.25p | SI Trade |
13:08:19 - 06-Jun-25 |
| Sell* | 9 | 781.75p | Automatic Execution |
12:01:46 - 06-Jun-25 |
| Sell* | 10 | 781.75p | SI Trade |
11:53:20 - 06-Jun-25 |
| Sell* | 9 | 785.75p | Automatic Execution |
11:20:48 - 06-Jun-25 |
| Sell* | 5 | 785.75p | Automatic Execution |
11:20:40 - 06-Jun-25 |
| Sell* | 27 | 780.00p | SI Trade |
10:50:21 - 06-Jun-25 |
| Sell* | 222 | 778.75p | SI Trade |
10:26:39 - 06-Jun-25 |
| Sell* | 50 | 778.25p | SI Trade |
10:17:54 - 06-Jun-25 |
| Sell* | 350 | 778.515p | Ordinary |
10:01:34 - 06-Jun-25 |
| Unknown* | 0 | 782.50p | SI Trade |
09:57:53 - 06-Jun-25 |
| Sell* | 3 | 777.50p | SI Trade |
09:52:19 - 06-Jun-25 |
| Buy* | 240 | 780.25p | SI Trade |
09:26:16 - 06-Jun-25 |
| Unknown* | 0 | 778.25p | SI Trade |
09:21:46 - 06-Jun-25 |
| Sell* | 30 | 778.00p | SI Trade |
09:19:15 - 06-Jun-25 |
| Sell* | 11 | 780.00p | SI Trade |
09:17:08 - 06-Jun-25 |
| Sell* | 80 | 780.75p | SI Trade |
08:56:24 - 06-Jun-25 |
| Sell* | 2 | 776.75p | SI Trade |
08:17:00 - 06-Jun-25 |
| Unknown* | 0 | 780.50p | SI Trade |
08:13:43 - 06-Jun-25 |
| Unknown* | 0 | 778.25p | SI Trade |
08:07:39 - 06-Jun-25 |
| Unknown* | 0 | 783.50p | SI Trade |
08:00:35 - 06-Jun-25 |
| Buy* | 205 | 793.25p | Automatic Execution |
16:29:04 - 05-Jun-25 |
| Buy* | 495 | 793.00p | Automatic Execution |
16:29:04 - 05-Jun-25 |
| Sell* | 115 | 789.00p | SI Trade |
16:27:35 - 05-Jun-25 |
| Buy* | 5 | 790.00p | SI Trade |
16:26:13 - 05-Jun-25 |
| Sell* | 110 | 785.00p | Automatic Execution |
16:21:01 - 05-Jun-25 |
| Buy* | 1 | 781.75p | SI Trade |
16:08:15 - 05-Jun-25 |
| Buy* | 1,380 | 785.0989p | Ordinary |
16:04:24 - 05-Jun-25 |
| Sell* | 50 | 782.25p | Automatic Execution |
15:35:40 - 05-Jun-25 |
| Sell* | 25 | 774.50p | SI Trade |
15:20:16 - 05-Jun-25 |
| Buy* | 50 | 771.25p | Automatic Execution |
15:09:07 - 05-Jun-25 |
| Buy* | 6 | 778.00p | SI Trade |
15:02:40 - 05-Jun-25 |
| Sell* | 4,172 | 773.849p | Ordinary |
14:56:28 - 05-Jun-25 |
| Sell* | 60 | 771.00p | SI Trade |
14:51:17 - 05-Jun-25 |
| Buy* | 5 | 773.25p | SI Trade |
14:50:54 - 05-Jun-25 |
| Sell* | 1 | 767.00p | SI Trade |
14:48:13 - 05-Jun-25 |
| Unknown* | 0 | 770.75p | SI Trade |
14:46:43 - 05-Jun-25 |
| Buy* | 946 | 773.75p | Automatic Execution |
14:40:30 - 05-Jun-25 |
| Unknown* | 0 | 776.75p | SI Trade |
14:36:21 - 05-Jun-25 |
| Sell* | 54 | 783.25p | SI Trade |
14:34:46 - 05-Jun-25 |
| Unknown* | 0 | 785.25p | SI Trade |
14:34:04 - 05-Jun-25 |
| Buy* | 50 | 788.00p | Automatic Execution |
14:27:48 - 05-Jun-25 |
| Buy* | 31 | 790.00p | SI Trade |
14:12:05 - 05-Jun-25 |
| Sell* | 2 | 786.00p | SI Trade |
14:09:49 - 05-Jun-25 |
| Buy* | 12 | 791.25p | SI Trade |
13:55:43 - 05-Jun-25 |
| Sell* | 20 | 781.00p | SI Trade |
13:47:03 - 05-Jun-25 |
| Unknown* | 0 | 785.75p | SI Trade |
13:40:55 - 05-Jun-25 |
| Sell* | 15 | 780.00p | SI Trade |
13:34:18 - 05-Jun-25 |
| Buy* | 5,109 | 782.7505p | Ordinary |
12:26:53 - 05-Jun-25 |
| Sell* | 10 | 780.00p | SI Trade |
12:18:42 - 05-Jun-25 |
| Buy* | 140 | 785.25p | SI Trade |
12:10:59 - 05-Jun-25 |
| Buy* | 5 | 788.50p | SI Trade |
11:59:39 - 05-Jun-25 |
| Sell* | 21 | 781.25p | SI Trade |
11:55:19 - 05-Jun-25 |
| Buy* | 20 | 785.50p | SI Trade |
11:44:14 - 05-Jun-25 |
| Unknown* | 0 | 792.25p | SI Trade |
11:19:31 - 05-Jun-25 |
| Buy* | 37 | 792.00p | SI Trade |
11:18:20 - 05-Jun-25 |
| Sell* | 266 | 787.00p | Automatic Execution |
11:06:28 - 05-Jun-25 |
| Buy* | 12 | 789.50p | SI Trade |
10:14:21 - 05-Jun-25 |
| Sell* | 15 | 783.00p | SI Trade |
10:13:36 - 05-Jun-25 |
| Sell* | 5 | 785.00p | Automatic Execution |
10:13:19 - 05-Jun-25 |
| Buy* | 54 | 787.75p | SI Trade |
10:13:15 - 05-Jun-25 |
| Buy* | 9 | 791.00p | SI Trade |
10:05:51 - 05-Jun-25 |
| Sell* | 10 | 787.00p | SI Trade |
10:00:41 - 05-Jun-25 |
| Sell* | 8 | 784.25p | SI Trade |
09:55:49 - 05-Jun-25 |
| Unknown* | 0 | 789.25p | SI Trade |
09:50:07 - 05-Jun-25 |
| Buy* | 115 | 795.00p | SI Trade |
09:40:27 - 05-Jun-25 |
| Buy* | 37 | 796.00p | SI Trade |
09:39:39 - 05-Jun-25 |
| Buy* | 62 | 798.50p | SI Trade |
09:39:19 - 05-Jun-25 |
| Sell* | 5 | 782.75p | SI Trade |
09:05:05 - 05-Jun-25 |
| Sell* | 10 | 783.25p | SI Trade |
09:03:47 - 05-Jun-25 |
| Unknown* | 0 | 786.75p | SI Trade |
08:58:35 - 05-Jun-25 |
| Buy* | 2 | 789.00p | SI Trade |
08:56:03 - 05-Jun-25 |
| Buy* | 9 | 783.00p | Automatic Execution |
08:39:24 - 05-Jun-25 |
| Buy* | 30 | 783.00p | SI Trade |
08:39:12 - 05-Jun-25 |
| Unknown* | 0 | 783.00p | SI Trade |
08:33:13 - 05-Jun-25 |
| Unknown* | 0 | 783.00p | SI Trade |
08:32:13 - 05-Jun-25 |
| Sell* | 10,439 | 780.7652p | Ordinary |
08:32:10 - 05-Jun-25 |
| Unknown* | 0 | 781.25p | SI Trade |
08:21:23 - 05-Jun-25 |
| Buy* | 5 | 779.00p | SI Trade |
08:13:56 - 05-Jun-25 |
| Buy* | 190 | 783.50p | Automatic Execution |
08:09:44 - 05-Jun-25 |
| Buy* | 330 | 779.75p | Automatic Execution |
08:09:44 - 05-Jun-25 |
| Buy* | 330 | 777.50p | Automatic Execution |
08:09:44 - 05-Jun-25 |
| Sell* | 3 | 757.50p | SI Trade |
16:27:36 - 04-Jun-25 |
| Sell* | 1,430 | 755.50p | SI Trade |
16:25:20 - 04-Jun-25 |
| Sell* | 7 | 756.75p | SI Trade |
16:24:35 - 04-Jun-25 |
| Buy* | 900 | 761.00p | Automatic Execution |
16:20:17 - 04-Jun-25 |
| Buy* | 196 | 764.25p | SI Trade |
16:15:18 - 04-Jun-25 |
| Sell* | 10 | 763.00p | SI Trade |
16:11:55 - 04-Jun-25 |
| Unknown* | 600 | 764.413p | Ordinary |
16:10:18 - 04-Jun-25 |
| Buy* | 5 | 766.00p | SI Trade |
16:08:00 - 04-Jun-25 |
| Sell* | 1 | 757.75p | SI Trade |
15:55:37 - 04-Jun-25 |
| Unknown* | 300 | 757.10p | Ordinary |
15:50:20 - 04-Jun-25 |
| Sell* | 76 | 759.25p | SI Trade |
15:46:31 - 04-Jun-25 |
| Sell* | 13 | 760.25p | SI Trade |
15:45:19 - 04-Jun-25 |
| Sell* | 2 | 762.25p | SI Trade |
15:38:44 - 04-Jun-25 |
| Sell* | 6 | 765.25p | SI Trade |
15:36:50 - 04-Jun-25 |
| Sell* | 30 | 766.25p | Automatic Execution |
15:33:45 - 04-Jun-25 |
| Sell* | 7 | 763.75p | SI Trade |
15:22:38 - 04-Jun-25 |
| Sell* | 10 | 764.50p | SI Trade |
15:22:05 - 04-Jun-25 |
| Sell* | 10 | 765.00p | SI Trade |
15:21:51 - 04-Jun-25 |
| Sell* | 59 | 772.00p | Automatic Execution |
15:21:07 - 04-Jun-25 |
| Sell* | 2,076 | 772.00p | Automatic Execution |
15:21:07 - 04-Jun-25 |
| Unknown* | 1,805 | 764.863p | Ordinary |
15:14:23 - 04-Jun-25 |
| Unknown* | 330 | 755.825p | Ordinary |
15:12:04 - 04-Jun-25 |
| Sell* | 553 | 751.00p | Automatic Execution |
15:10:42 - 04-Jun-25 |
| Sell* | 3,483 | 751.00p | Automatic Execution |
15:10:42 - 04-Jun-25 |
| Sell* | 12 | 746.25p | SI Trade |
15:10:07 - 04-Jun-25 |
| Sell* | 13 | 752.25p | SI Trade |
15:01:14 - 04-Jun-25 |
| Buy* | 1 | 755.75p | SI Trade |
15:00:50 - 04-Jun-25 |
| Sell* | 4 | 751.50p | SI Trade |
15:00:29 - 04-Jun-25 |
| Buy* | 6 | 757.25p | SI Trade |
15:00:13 - 04-Jun-25 |
| Sell* | 9 | 760.00p | Automatic Execution |
14:58:44 - 04-Jun-25 |
| Buy* | 9 | 760.75p | Automatic Execution |
14:58:39 - 04-Jun-25 |
| Sell* | 557 | 757.922p | Ordinary |
14:57:54 - 04-Jun-25 |
| Buy* | 9 | 759.00p | Automatic Execution |
14:57:07 - 04-Jun-25 |
| Unknown* | 2,536 | 756.284p | Ordinary |
14:55:20 - 04-Jun-25 |
| Sell* | 615 | 752.25p | SI Trade |
14:53:29 - 04-Jun-25 |
| Sell* | 2,727 | 748.75p | Automatic Execution |
14:49:09 - 04-Jun-25 |
| Buy* | 500 | 749.00p | SI Trade |
14:49:07 - 04-Jun-25 |
| Sell* | 1,424 | 749.75p | Ordinary |
14:46:44 - 04-Jun-25 |
| Buy* | 67 | 754.50p | Automatic Execution |
14:45:14 - 04-Jun-25 |
| Buy* | 15 | 754.50p | Automatic Execution |
14:44:54 - 04-Jun-25 |
| Buy* | 100 | 754.50p | Automatic Execution |
14:44:53 - 04-Jun-25 |
| Buy* | 126 | 754.50p | Automatic Execution |
14:44:53 - 04-Jun-25 |
| Buy* | 109 | 754.50p | Automatic Execution |
14:44:53 - 04-Jun-25 |
| Buy* | 163 | 754.50p | Automatic Execution |
14:44:53 - 04-Jun-25 |
| Sell* | 150 | 753.25p | SI Trade |
14:44:52 - 04-Jun-25 |
| Unknown* | 1,500 | 748.388p | Ordinary |
14:43:26 - 04-Jun-25 |
| Sell* | 942 | 750.75p | Automatic Execution |
14:38:45 - 04-Jun-25 |
| Sell* | 4,000 | 750.274p | Ordinary |
14:37:42 - 04-Jun-25 |
| Sell* | 2 | 750.00p | SI Trade |
14:37:42 - 04-Jun-25 |
| Sell* | 370 | 745.25p | SI Trade |
14:37:03 - 04-Jun-25 |
| Sell* | 2,649 | 742.635p | Ordinary |
14:36:51 - 04-Jun-25 |
| Sell* | 20 | 740.00p | SI Trade |
14:36:06 - 04-Jun-25 |
| Sell* | 2,739 | 737.012p | Ordinary |
14:35:57 - 04-Jun-25 |
| Buy* | 9 | 737.50p | Automatic Execution |
14:34:42 - 04-Jun-25 |
| Buy* | 7 | 737.00p | SI Trade |
14:34:14 - 04-Jun-25 |
| Unknown* | 0 | 734.25p | SI Trade |
14:33:43 - 04-Jun-25 |
| Buy* | 79 | 736.50p | SI Trade |
14:33:30 - 04-Jun-25 |
| Unknown* | 0 | 734.00p | SI Trade |
14:33:08 - 04-Jun-25 |
| Sell* | 390 | 725.00p | SI Trade |
14:31:47 - 04-Jun-25 |
| Unknown* | 0 | 723.25p | SI Trade |
14:28:13 - 04-Jun-25 |
| Unknown* | 137 | 722.446p | Ordinary |
14:23:23 - 04-Jun-25 |
| Unknown* | 0 | 718.25p | SI Trade |
13:44:41 - 04-Jun-25 |
| Buy* | 2 | 718.50p | SI Trade |
13:42:43 - 04-Jun-25 |
| Buy* | 2 | 719.00p | SI Trade |
13:42:41 - 04-Jun-25 |
| Buy* | 24 | 720.00p | SI Trade |
13:42:29 - 04-Jun-25 |
| Unknown* | 0 | 721.25p | SI Trade |
13:27:05 - 04-Jun-25 |
| Sell* | 9 | 716.00p | Automatic Execution |
13:22:39 - 04-Jun-25 |
| Unknown* | 0 | 716.00p | SI Trade |
13:21:16 - 04-Jun-25 |
| Buy* | 4 | 725.00p | SI Trade |
13:15:14 - 04-Jun-25 |
| Sell* | 1,500 | 725.309p | Ordinary |
13:01:18 - 04-Jun-25 |
| Unknown* | 234 | 722.70p | Ordinary |
12:16:01 - 04-Jun-25 |
| Sell* | 369 | 721.482p | Ordinary |
12:06:04 - 04-Jun-25 |
| Sell* | 24 | 722.25p | SI Trade |
11:55:19 - 04-Jun-25 |
| Buy* | 5 | 722.75p | SI Trade |
11:30:41 - 04-Jun-25 |
| Sell* | 28 | 718.50p | SI Trade |
11:03:09 - 04-Jun-25 |
| Sell* | 10 | 719.25p | SI Trade |
10:56:41 - 04-Jun-25 |
| Unknown* | 8 | 719.913p | Ordinary |
10:55:41 - 04-Jun-25 |
| Sell* | 2 | 716.75p | SI Trade |
10:32:18 - 04-Jun-25 |
| Buy* | 115 | 715.50p | SI Trade |
10:07:40 - 04-Jun-25 |
| Buy* | 1 | 720.75p | SI Trade |
08:29:18 - 04-Jun-25 |
| Buy* | 210 | 719.00p | Automatic Execution |
08:20:06 - 04-Jun-25 |