| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 1,240.00p | SI Trade |
08:01:38 - 06-Jun-25 |
| Buy* | 5 | 1,230.60p | SI Trade |
12:32:43 - 05-Jun-25 |
| Sell* | 4 | 1,227.20p | SI Trade |
08:36:52 - 05-Jun-25 |
| Unknown* | 2 | 1,232.95987p | SI Trade Currency Conversion |
08:05:01 - 05-Jun-25 |
| Sell* | 4 | 1,225.20p | SI Trade |
08:02:42 - 05-Jun-25 |
| Buy* | 4 | 1,235.40p | SI Trade |
08:02:26 - 05-Jun-25 |
| Unknown* | 0 | 1,228.80p | SI Trade |
12:12:32 - 04-Jun-25 |
| Buy* | 2 | 1,227.60p | SI Trade |
09:37:00 - 04-Jun-25 |
| Unknown* | 0 | 1,227.80p | SI Trade |
08:05:20 - 04-Jun-25 |
| Buy* | 8,265 | 1,213.394p | Ordinary |
15:06:39 - 03-Jun-25 |
| Unknown* | 0 | 1,209.99131p | SI Trade Currency Conversion |
13:27:21 - 03-Jun-25 |
| Unknown* | 3 | 1,209.99131p | SI Trade Currency Conversion |
13:27:15 - 03-Jun-25 |
| Unknown* | 0 | 1,201.60p | SI Trade |
10:48:05 - 03-Jun-25 |
| Unknown* | 0 | 1,200.20p | SI Trade |
08:19:46 - 03-Jun-25 |
| Buy* | 2 | 1,191.20p | SI Trade |
15:20:43 - 02-Jun-25 |
| Buy* | 3 | 1,181.80p | SI Trade |
08:23:03 - 02-Jun-25 |
| Unknown* | 0 | 1,183.60p | SI Trade |
08:15:31 - 02-Jun-25 |
| Sell* | 1 | 1,177.00p | SI Trade |
08:11:05 - 02-Jun-25 |
| Unknown* | 0 | 1,185.20p | SI Trade |
08:06:11 - 02-Jun-25 |
| Unknown* | 0 | 1,186.00p | SI Trade |
08:01:09 - 02-Jun-25 |
| Buy* | 124 | 1,192.646p | Suspected BUY Trade |
16:20:28 - 30-May-25 |
| Unknown* | 0 | 1,200.74775p | SI Trade Currency Conversion |
14:44:55 - 30-May-25 |
| Unknown* | 0 | 1,192.82703p | SI Trade Currency Conversion |
12:22:17 - 30-May-25 |
| Buy* | 51 | 1,195.552p | Suspected BUY Trade |
12:06:20 - 30-May-25 |
| Buy* | 834 | 1,198.912p | Suspected BUY Trade |
08:11:09 - 30-May-25 |
| Buy* | 24 | 1,197.015p | Suspected BUY Trade |
08:06:47 - 30-May-25 |
| Unknown* | 0 | 1,192.21979p | SI Trade Currency Conversion |
16:09:38 - 29-May-25 |
| Buy* | 6 | 1,221.60p | Suspected BUY Trade |
12:30:48 - 29-May-25 |
| Sell* | 1 | 1,222.40p | SI Trade |
10:26:08 - 29-May-25 |
| Buy* | 324 | 1,229.228p | Suspected BUY Trade |
09:21:19 - 29-May-25 |
| Buy* | 145 | 1,229.288p | Suspected BUY Trade |
09:20:19 - 29-May-25 |
| Buy* | 243 | 1,229.704p | Suspected BUY Trade |
09:14:34 - 29-May-25 |
| Sell* | 500 | 1,225.312p | Ordinary |
08:46:57 - 29-May-25 |
| Sell* | 1 | 1,217.60p | SI Trade |
08:01:18 - 29-May-25 |
| Buy* | 413 | 1,209.999p | Suspected BUY Trade |
16:23:50 - 28-May-25 |
| Unknown* | 0 | 1,211.4099p | SI Trade Currency Conversion |
14:57:20 - 28-May-25 |
| Buy* | 32 | 1,241.00p | SI Trade |
14:39:14 - 28-May-25 |
| Unknown* | 0 | 1,219.00p | SI Trade |
14:01:01 - 28-May-25 |
| Buy* | 81 | 1,216.946p | Suspected BUY Trade |
13:12:27 - 28-May-25 |
| Unknown* | 0 | 1,210.23605p | SI Trade Currency Conversion |
10:58:55 - 28-May-25 |
| Unknown* | 0 | 1,224.29426p | SI Trade Currency Conversion |
14:14:24 - 27-May-25 |
| Buy* | 122 | 1,215.887p | Suspected BUY Trade |
10:04:13 - 27-May-25 |
| Unknown* | 0 | 1,220.09572p | SI Trade Currency Conversion |
09:18:07 - 27-May-25 |
| Unknown* | 0 | 1,213.40p | SI Trade |
08:18:22 - 27-May-25 |
| Unknown* | 0 | 1,214.80p | SI Trade |
08:05:35 - 27-May-25 |
| Unknown* | 0 | 1,216.40p | SI Trade |
08:01:52 - 27-May-25 |
| Unknown* | 0 | 1,216.40p | SI Trade |
08:01:52 - 27-May-25 |
| Unknown* | 0 | 1,216.40p | SI Trade |
08:01:52 - 27-May-25 |
| Buy* | 5 | 1,216.40p | SI Trade |
08:01:52 - 27-May-25 |
| Unknown* | 0 | 1,211.06798p | SI Trade Currency Conversion |
09:18:22 - 26-May-25 |
| Buy* | 4 | 1,178.60p | SI Trade |
14:04:49 - 23-May-25 |
| Unknown* | 0 | 1,178.80p | SI Trade |
13:52:06 - 23-May-25 |
| Buy* | 6 | 1,190.40p | SI Trade |
13:02:00 - 23-May-25 |
| Unknown* | 0 | 1,202.00p | SI Trade |
11:51:25 - 23-May-25 |
| Sell* | 7 | 1,201.20p | SI Trade |
11:44:15 - 23-May-25 |
| Unknown* | 0 | 1,207.40p | SI Trade |
11:33:01 - 23-May-25 |
| Unknown* | 0 | 1,206.09799p | SI Trade Currency Conversion |
11:16:39 - 23-May-25 |
| Buy* | 2 | 1,215.00p | SI Trade |
08:56:56 - 23-May-25 |
| Buy* | 4 | 1,214.00p | SI Trade |
08:38:30 - 23-May-25 |
| Sell* | 8 | 1,206.00p | SI Trade |
08:24:23 - 23-May-25 |
| Buy* | 7 | 1,213.302p | Suspected BUY Trade |
08:04:52 - 23-May-25 |
| Sell* | 4 | 1,195.20p | SI Trade |
12:26:20 - 22-May-25 |
| Buy* | 8 | 1,202.00p | SI Trade |
10:02:10 - 22-May-25 |
| Unknown* | 2 | 1,207.97722p | SI Trade Currency Conversion |
08:06:01 - 22-May-25 |
| Unknown* | 0 | 1,195.20p | SI Trade |
08:04:21 - 22-May-25 |
| Buy* | 87 | 1,210.938p | Ordinary |
15:14:20 - 21-May-25 |
| Sell* | 88 | 1,204.687p | Negotiated Trade |
15:13:50 - 21-May-25 |
| Unknown* | 0 | 1,206.00337p | SI Trade Currency Conversion |
12:09:12 - 21-May-25 |
| Sell* | 16 | 1,200.60p | SI Trade |
11:14:45 - 21-May-25 |
| Unknown* | 0 | 1,210.40p | SI Trade |
08:04:26 - 21-May-25 |
| Sell* | 1 | 1,201.20p | Automatic Execution |
08:04:08 - 21-May-25 |
| Sell* | 2,438 | 1,218.35p | Negotiated Trade |
16:17:53 - 20-May-25 |
| Buy* | 1 | 1,223.60p | SI Trade |
13:19:10 - 20-May-25 |
| Buy* | 8 | 1,219.40p | SI Trade |
10:34:28 - 20-May-25 |
| Unknown* | 0 | 1,220.52751p | SI Trade Currency Conversion |
08:31:11 - 20-May-25 |
| Unknown* | 0 | 1,217.00p | SI Trade |
08:18:25 - 20-May-25 |
| Buy* | 905 | 1,214.928p | Ordinary |
16:27:00 - 19-May-25 |
| Unknown* | 0 | 1,160.5954p | SI Trade Currency Conversion |
14:13:56 - 19-May-25 |
| Unknown* | 0 | 1,205.35016p | SI Trade Currency Conversion |
14:00:32 - 19-May-25 |
| Unknown* | 0 | 1,205.80p | SI Trade |
09:36:27 - 19-May-25 |
| Sell* | 7 | 1,202.60p | SI Trade |
08:00:37 - 19-May-25 |
| Unknown* | 0 | 1,215.40p | SI Trade |
08:00:37 - 19-May-25 |
| Buy* | 2,438 | 1,230.14p | Ordinary |
16:08:47 - 16-May-25 |
| Unknown* | 0 | 1,226.40p | SI Trade |
15:59:38 - 16-May-25 |
| Buy* | 1 | 1,233.00p | SI Trade |
15:22:17 - 16-May-25 |
| Buy* | 529 | 1,227.512p | Suspected BUY Trade |
14:32:45 - 16-May-25 |
| Unknown* | 0 | 1,234.60p | SI Trade |
13:19:14 - 16-May-25 |
| Unknown* | 0 | 1,214.80p | SI Trade |
08:04:01 - 16-May-25 |
| Sell* | 2 | 1,214.20p | SI Trade |
15:58:12 - 15-May-25 |
| Buy* | 819 | 1,219.864p | Ordinary |
13:56:09 - 15-May-25 |
| Sell* | 101 | 1,213.60p | SI Trade |
12:29:32 - 15-May-25 |
| Sell* | 73 | 1,213.60p | SI Trade |
12:29:23 - 15-May-25 |
| Unknown* | 0 | 1,224.05633p | SI Trade Currency Conversion |
12:15:24 - 15-May-25 |
| Buy* | 148 | 1,214.857p | Ordinary |
11:46:11 - 15-May-25 |
| Buy* | 40 | 1,220.80p | SI Trade |
10:14:53 - 15-May-25 |
| Sell* | 4 | 1,217.40p | SI Trade |
08:28:36 - 15-May-25 |
| Unknown* | 0 | 1,221.52729p | SI Trade Currency Conversion |
08:23:47 - 15-May-25 |
| Unknown* | 0 | 1,228.40p | SI Trade |
08:04:25 - 15-May-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
16:00:28 - 14-May-25 |
| Unknown* | 0 | 1,230.20p | SI Trade |
15:51:38 - 14-May-25 |
| Unknown* | 0 | 1,244.20p | SI Trade |
15:04:13 - 14-May-25 |
| Unknown* | 0 | 1,225.40p | SI Trade |
14:52:46 - 14-May-25 |
| Unknown* | 0 | 1,249.60p | SI Trade |
13:11:26 - 14-May-25 |
| Buy* | 8 | 1,221.60p | SI Trade |
09:26:17 - 14-May-25 |
| Sell* | 16 | 1,212.80p | SI Trade |
09:24:53 - 14-May-25 |
| Sell* | 40 | 1,220.20p | SI Trade |
08:23:37 - 14-May-25 |
| Unknown* | 0 | 1,218.40p | SI Trade |
14:31:53 - 13-May-25 |
| Unknown* | 0 | 1,207.80p | SI Trade |
13:25:15 - 13-May-25 |
| Buy* | 163 | 1,214.727p | Ordinary |
12:26:35 - 13-May-25 |
| Buy* | 5 | 1,213.40p | SI Trade |
08:48:17 - 13-May-25 |
| Buy* | 1 | 1,213.40p | SI Trade |
08:47:11 - 13-May-25 |
| Buy* | 500 | 1,211.841p | Suspected BUY Trade |
08:39:21 - 13-May-25 |
| Unknown* | 0 | 1,212.00p | SI Trade |
08:14:58 - 13-May-25 |
| Buy* | 23 | 1,213.115p | Ordinary |
08:04:31 - 13-May-25 |
| Buy* | 6 | 1,216.20p | SI Trade |
08:00:56 - 13-May-25 |
| Unknown* | 0 | 1,216.20p | SI Trade |
08:00:56 - 13-May-25 |
| Unknown* | 0 | 1,216.20p | SI Trade |
08:00:56 - 13-May-25 |
| Buy* | 4 | 1,216.20p | SI Trade |
08:00:56 - 13-May-25 |
| Unknown* | 0 | 1,204.60p | SI Trade |
08:00:56 - 13-May-25 |
| Unknown* | 0 | 1,215.65127p | SI Trade Currency Conversion |
15:54:21 - 12-May-25 |
| Buy* | 106 | 1,216.496p | Ordinary |
14:00:41 - 12-May-25 |
| Buy* | 205 | 1,216.679p | Suspected BUY Trade |
13:59:22 - 12-May-25 |
| Buy* | 410 | 1,217.211p | Suspected BUY Trade |
13:55:27 - 12-May-25 |
| Buy* | 411 | 1,216.158p | Ordinary |
13:52:59 - 12-May-25 |
| Buy* | 411 | 1,215.557p | Ordinary |
13:49:46 - 12-May-25 |
| Sell* | 328 | 1,216.064p | Ordinary |
13:45:45 - 12-May-25 |
| Buy* | 409 | 1,220.608p | Ordinary |
13:15:45 - 12-May-25 |
| Buy* | 12 | 1,227.00p | SI Trade |
12:00:58 - 12-May-25 |
| Sell* | 1 | 1,217.20p | SI Trade |
11:49:54 - 12-May-25 |
| Buy* | 6 | 1,222.80p | SI Trade |
11:46:44 - 12-May-25 |
| Buy* | 1 | 1,223.20p | SI Trade |
11:46:44 - 12-May-25 |
| Buy* | 16 | 1,222.00p | SI Trade |
11:37:26 - 12-May-25 |
| Buy* | 8 | 1,224.80p | SI Trade |
11:36:55 - 12-May-25 |
| Buy* | 8 | 1,216.80p | SI Trade |
11:03:23 - 12-May-25 |
| Buy* | 8 | 1,213.80p | SI Trade |
09:31:59 - 12-May-25 |
| Buy* | 84 | 1,211.825p | Ordinary |
09:23:56 - 12-May-25 |
| Buy* | 8 | 1,215.80p | SI Trade |
09:08:06 - 12-May-25 |
| Sell* | 4 | 1,205.40p | SI Trade |
09:06:23 - 12-May-25 |
| Buy* | 8 | 1,212.80p | SI Trade |
09:05:35 - 12-May-25 |
| Unknown* | 0 | 1,212.94569p | SI Trade Currency Conversion |
08:27:10 - 12-May-25 |
| Unknown* | 0 | 1,205.20p | SI Trade |
08:06:05 - 12-May-25 |
| Buy* | 2 | 1,205.20p | SI Trade |
08:05:19 - 12-May-25 |
| Sell* | 4 | 1,196.60p | SI Trade |
08:00:31 - 12-May-25 |
| Buy* | 64 | 1,163.80p | SI Trade |
15:15:34 - 09-May-25 |
| Buy* | 21 | 1,163.80p | SI Trade |
15:15:14 - 09-May-25 |
| Unknown* | 0 | 1,165.60p | SI Trade |
13:22:57 - 09-May-25 |
| Unknown* | 0 | 1,157.60p | SI Trade |
11:24:21 - 09-May-25 |
| Buy* | 171 | 1,160.52p | Ordinary |
10:18:04 - 09-May-25 |
| Sell* | 14 | 1,128.20p | SI Trade |
15:24:00 - 08-May-25 |
| Buy* | 1,739 | 1,148.934p | Suspected BUY Trade |
10:43:32 - 08-May-25 |
| Buy* | 3 | 1,141.732p | Suspected BUY Trade |
08:52:26 - 08-May-25 |
| Unknown* | 1 | 1,138.18658p | SI Trade Currency Conversion |
08:05:15 - 08-May-25 |
| Unknown* | 1 | 1,138.18658p | SI Trade Currency Conversion |
08:05:15 - 08-May-25 |
| Buy* | 88 | 1,129.771p | Ordinary |
10:12:29 - 07-May-25 |
| Buy* | 121 | 1,125.80p | SI Trade |
09:16:45 - 07-May-25 |
| Buy* | 128 | 1,126.00p | SI Trade |
09:16:44 - 07-May-25 |
| Unknown* | 0 | 1,126.00p | SI Trade |
09:15:45 - 07-May-25 |
| Unknown* | 0 | 1,117.57511p | SI Trade Currency Conversion |
08:55:27 - 07-May-25 |
| Buy* | 2 | 1,130.00p | SI Trade |
08:54:35 - 07-May-25 |
| Unknown* | 0 | 1,129.80p | SI Trade |
08:05:16 - 07-May-25 |
| Unknown* | 1 | 1,125.59514p | SI Trade Currency Conversion |
15:22:44 - 06-May-25 |
| Unknown* | 0 | 1,119.63691p | SI Trade Currency Conversion |
12:14:30 - 06-May-25 |
| Unknown* | 0 | 1,122.20p | SI Trade |
10:10:37 - 06-May-25 |
| Unknown* | 0 | 1,122.19044p | SI Trade Currency Conversion |
10:09:36 - 06-May-25 |
| Buy* | 10 | 1,123.00p | SI Trade |
09:04:00 - 06-May-25 |
| Unknown* | 0 | 1,125.25467p | SI Trade Currency Conversion |
08:39:21 - 06-May-25 |
| Buy* | 5 | 1,129.00p | SI Trade |
08:15:41 - 06-May-25 |
| Unknown* | 0 | 1,133.00p | SI Trade |
08:05:43 - 06-May-25 |
| Unknown* | 0 | 1,135.80p | SI Trade |
08:05:31 - 06-May-25 |
| Unknown* | 3 | 1,134.60p | SI Trade |
08:04:19 - 06-May-25 |
| Unknown* | 0 | 1,123.55232p | SI Trade Currency Conversion |
08:04:15 - 06-May-25 |
| Unknown* | 0 | 1,136.20p | SI Trade |
08:04:00 - 06-May-25 |
| Buy* | 79 | 1,136.20p | SI Trade |
08:04:00 - 06-May-25 |
| Unknown* | 4 | 1,136.20p | SI Trade |
08:03:59 - 06-May-25 |
| Buy* | 8 | 1,136.20p | SI Trade |
08:03:59 - 06-May-25 |
| Buy* | 22 | 1,136.20p | SI Trade |
08:03:59 - 06-May-25 |
| Buy* | 177 | 1,131.464p | Ordinary |
08:02:50 - 06-May-25 |
| Unknown* | 1 | 1,132.73354p | SI Trade Currency Conversion |
14:32:00 - 05-May-25 |
| Unknown* | 0 | 1,132.73354p | SI Trade Currency Conversion |
14:31:54 - 05-May-25 |
| Buy* | 4 | 1,134.00p | SI Trade |
13:44:13 - 02-May-25 |
| Buy* | 1 | 1,124.40p | SI Trade |
09:49:49 - 02-May-25 |
| Sell* | 10 | 1,112.20p | SI Trade |
08:09:26 - 02-May-25 |
| Buy* | 577 | 1,124.082p | Suspected BUY Trade |
08:02:50 - 02-May-25 |
| Buy* | 3 | 1,121.80p | SI Trade |
15:26:09 - 01-May-25 |
| Unknown* | 0 | 1,122.20p | SI Trade |
13:28:59 - 01-May-25 |
| Unknown* | 0 | 1,122.20p | SI Trade |
13:28:59 - 01-May-25 |
| Buy* | 1 | 1,118.40p | SI Trade |
09:26:44 - 01-May-25 |
| Buy* | 1 | 1,124.00p | SI Trade |
08:29:18 - 01-May-25 |
| Unknown* | 0 | 1,123.20p | SI Trade |
08:26:45 - 01-May-25 |
| Unknown* | 0 | 1,123.20p | SI Trade |
08:26:45 - 01-May-25 |
| Buy* | 2 | 1,122.60p | SI Trade |
08:01:34 - 01-May-25 |
| Buy* | 4 | 1,122.80p | SI Trade |
08:00:34 - 01-May-25 |
| Buy* | 31 | 1,122.80p | Automatic Execution |
08:00:34 - 01-May-25 |
| Buy* | 82 | 1,122.80p | Automatic Execution |
08:00:31 - 01-May-25 |
| Unknown* | 0 | 1,086.20p | SI Trade |
15:25:39 - 30-Apr-25 |
| Unknown* | 0 | 1,078.55059p | SI Trade Currency Conversion |
13:53:06 - 30-Apr-25 |
| Buy* | 10 | 1,088.00p | SI Trade |
13:38:15 - 30-Apr-25 |
| Buy* | 271 | 1,100.40p | Suspected BUY Trade |
09:54:56 - 30-Apr-25 |
| Buy* | 15 | 1,099.60p | SI Trade |
08:32:00 - 30-Apr-25 |
| Unknown* | 0 | 1,098.40p | SI Trade |
08:08:29 - 29-Apr-25 |