| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 1,083.50p | SI Trade |
16:22:35 - 09-Apr-25 |
| Sell* | 106 | 1,082.36p | Negotiated Trade |
15:14:15 - 09-Apr-25 |
| Buy* | 58 | 1,083.14p | Suspected BUY Trade |
15:14:15 - 09-Apr-25 |
| Buy* | 91 | 1,090.70p | Suspected BUY Trade |
14:42:11 - 09-Apr-25 |
| Unknown* | 0 | 1,083.50p | SI Trade |
14:31:59 - 09-Apr-25 |
| Unknown* | 0 | 1,082.00p | SI Trade |
14:30:49 - 09-Apr-25 |
| Buy* | 1 | 1,071.00p | SI Trade |
13:44:02 - 09-Apr-25 |
| Sell* | 41 | 1,069.40p | Negotiated Trade |
13:35:36 - 09-Apr-25 |
| Sell* | 385 | 1,072.40p | Negotiated Trade |
12:40:26 - 09-Apr-25 |
| Buy* | 9 | 1,082.50p | SI Trade |
11:55:17 - 09-Apr-25 |
| Buy* | 2 | 1,081.50p | SI Trade |
11:35:00 - 09-Apr-25 |
| Unknown* | 0 | 1,080.00p | SI Trade |
11:02:06 - 09-Apr-25 |
| Unknown* | 0 | 1,080.50p | SI Trade |
10:58:38 - 09-Apr-25 |
| Buy* | 193 | 1,079.64p | Suspected BUY Trade |
10:51:07 - 09-Apr-25 |
| Buy* | 85 | 1,079.402p | Suspected BUY Trade |
10:44:39 - 09-Apr-25 |
| Buy* | 1 | 1,082.00p | SI Trade |
10:23:46 - 09-Apr-25 |
| Sell* | 1,250 | 1,080.48p | Negotiated Trade |
10:23:30 - 09-Apr-25 |
| Sell* | 83 | 1,079.50p | SI Trade |
10:12:08 - 09-Apr-25 |
| Buy* | 16 | 1,081.50p | SI Trade |
09:22:59 - 09-Apr-25 |
| Buy* | 368 | 1,082.14p | Suspected BUY Trade |
09:15:14 - 09-Apr-25 |
| Sell* | 67 | 1,080.00p | Negotiated Trade |
08:22:23 - 09-Apr-25 |
| Unknown* | 0 | 1,081.00p | SI Trade |
08:11:58 - 09-Apr-25 |
| Unknown* | 0 | 1,081.00p | SI Trade |
08:11:58 - 09-Apr-25 |
| Unknown* | 0 | 1,087.00p | SI Trade |
08:05:56 - 09-Apr-25 |
| Unknown* | 0 | 1,085.00p | SI Trade |
08:05:38 - 09-Apr-25 |
| Unknown* | 0 | 1,085.00p | SI Trade |
08:05:38 - 09-Apr-25 |
| Unknown* | 0 | 1,085.00p | SI Trade |
08:05:38 - 09-Apr-25 |
| Unknown* | 0 | 1,085.00p | SI Trade |
08:05:13 - 09-Apr-25 |
| Unknown* | 0 | 1,085.00p | SI Trade |
08:04:53 - 09-Apr-25 |
| Unknown* | 0 | 1,085.00p | SI Trade |
08:04:53 - 09-Apr-25 |
| Unknown* | 0 | 1,085.00p | SI Trade |
08:04:53 - 09-Apr-25 |
| Unknown* | 0 | 1,085.00p | SI Trade |
08:01:34 - 09-Apr-25 |
| Unknown* | 0 | 1,085.00p | SI Trade |
08:01:34 - 09-Apr-25 |
| Unknown* | 0 | 1,085.00p | SI Trade |
08:01:34 - 09-Apr-25 |
| Unknown* | 0 | 1,085.00p | SI Trade |
08:01:34 - 09-Apr-25 |
| Buy* | 12 | 1,086.00p | SI Trade |
08:01:31 - 09-Apr-25 |
| Unknown* | 0 | 1,086.00p | SI Trade |
08:01:31 - 09-Apr-25 |
| Buy* | 5 | 1,086.00p | SI Trade |
08:01:31 - 09-Apr-25 |
| Buy* | 4 | 1,086.00p | SI Trade |
08:01:31 - 09-Apr-25 |
| Buy* | 105 | 1,094.00p | Automatic Execution |
08:01:31 - 09-Apr-25 |
| Buy* | 2,838 | 1,101.00p | Automatic Execution |
15:50:32 - 08-Apr-25 |
| Buy* | 1 | 1,104.00p | SI Trade |
15:30:42 - 08-Apr-25 |
| Buy* | 89 | 1,103.64p | Suspected BUY Trade |
15:27:54 - 08-Apr-25 |
| Buy* | 8 | 1,103.00p | SI Trade |
15:26:48 - 08-Apr-25 |
| Buy* | 65 | 1,102.50p | Automatic Execution |
15:26:45 - 08-Apr-25 |
| Sell* | 116 | 1,102.74p | Negotiated Trade |
15:19:26 - 08-Apr-25 |
| Buy* | 1,935 | 1,103.26p | Suspected BUY Trade |
15:19:25 - 08-Apr-25 |
| Buy* | 270 | 1,103.26p | Suspected BUY Trade |
15:15:41 - 08-Apr-25 |
| Buy* | 71 | 1,108.40p | Suspected BUY Trade |
14:16:09 - 08-Apr-25 |
| Sell* | 20 | 1,107.48p | Negotiated Trade |
14:15:58 - 08-Apr-25 |
| Buy* | 45 | 1,106.52p | Suspected BUY Trade |
14:08:36 - 08-Apr-25 |
| Buy* | 325 | 1,105.342p | Ordinary |
14:04:35 - 08-Apr-25 |
| Unknown* | 0 | 1,104.50p | SI Trade |
14:00:37 - 08-Apr-25 |
| Buy* | 451 | 1,105.582p | Ordinary |
13:58:12 - 08-Apr-25 |
| Buy* | 89 | 1,104.14p | Suspected BUY Trade |
13:37:52 - 08-Apr-25 |
| Buy* | 16 | 1,104.00p | SI Trade |
12:49:27 - 08-Apr-25 |
| Buy* | 1 | 1,103.50p | SI Trade |
12:44:45 - 08-Apr-25 |
| Buy* | 2 | 1,103.50p | SI Trade |
12:32:45 - 08-Apr-25 |
| Sell* | 2,240 | 1,100.86p | Negotiated Trade |
12:20:26 - 08-Apr-25 |
| Buy* | 90 | 1,103.00p | Suspected BUY Trade |
11:35:53 - 08-Apr-25 |
| Buy* | 90 | 1,103.50p | Suspected BUY Trade |
11:35:30 - 08-Apr-25 |
| Buy* | 3,534 | 1,104.02p | Suspected BUY Trade |
11:29:08 - 08-Apr-25 |
| Sell* | 4 | 1,103.98p | Negotiated Trade |
10:49:47 - 08-Apr-25 |
| Buy* | 364 | 1,104.976p | Ordinary |
10:49:25 - 08-Apr-25 |
| Sell* | 82 | 1,103.98p | Negotiated Trade |
10:48:57 - 08-Apr-25 |
| Buy* | 15 | 1,105.02p | Suspected BUY Trade |
10:48:56 - 08-Apr-25 |
| Sell* | 68 | 1,104.86p | Negotiated Trade |
10:46:17 - 08-Apr-25 |
| Unknown* | 0 | 1,106.00p | SI Trade |
10:45:27 - 08-Apr-25 |
| Buy* | 6 | 1,106.50p | SI Trade |
10:45:20 - 08-Apr-25 |
| Buy* | 9 | 1,106.50p | SI Trade |
10:44:54 - 08-Apr-25 |
| Sell* | 9 | 1,104.50p | SI Trade |
10:06:43 - 08-Apr-25 |
| Sell* | 29 | 1,105.00p | SI Trade |
10:06:43 - 08-Apr-25 |
| Buy* | 1 | 1,103.50p | SI Trade |
09:23:57 - 08-Apr-25 |
| Buy* | 2 | 1,104.00p | SI Trade |
09:23:53 - 08-Apr-25 |
| Buy* | 102 | 1,104.00p | Automatic Execution |
09:23:53 - 08-Apr-25 |
| Buy* | 181 | 1,101.02p | Suspected BUY Trade |
09:02:25 - 08-Apr-25 |
| Buy* | 8 | 1,102.00p | Suspected BUY Trade |
09:01:38 - 08-Apr-25 |
| Buy* | 6 | 1,102.50p | SI Trade |
08:59:00 - 08-Apr-25 |
| Buy* | 1,049 | 1,101.40p | Suspected BUY Trade |
08:38:33 - 08-Apr-25 |
| Buy* | 3 | 1,101.50p | SI Trade |
08:32:24 - 08-Apr-25 |
| Unknown* | 0 | 1,102.00p | SI Trade |
08:32:00 - 08-Apr-25 |
| Sell* | 1,826 | 1,100.86p | Negotiated Trade |
08:31:10 - 08-Apr-25 |
| Buy* | 2 | 1,103.64p | Suspected BUY Trade |
08:24:53 - 08-Apr-25 |
| Unknown* | 0 | 1,104.00p | SI Trade |
08:24:23 - 08-Apr-25 |
| Unknown* | 0 | 1,104.00p | SI Trade |
08:24:14 - 08-Apr-25 |
| Buy* | 5 | 1,104.00p | SI Trade |
08:17:51 - 08-Apr-25 |
| Buy* | 3 | 1,104.50p | SI Trade |
08:15:49 - 08-Apr-25 |
| Unknown* | 0 | 1,104.50p | SI Trade |
08:14:09 - 08-Apr-25 |
| Unknown* | 0 | 1,105.50p | SI Trade |
08:13:57 - 08-Apr-25 |
| Buy* | 17 | 1,104.50p | SI Trade |
08:13:56 - 08-Apr-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:05:37 - 08-Apr-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:05:37 - 08-Apr-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:05:37 - 08-Apr-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:05:37 - 08-Apr-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:05:37 - 08-Apr-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:05:06 - 08-Apr-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:05:06 - 08-Apr-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:05:06 - 08-Apr-25 |
| Buy* | 1 | 1,112.00p | SI Trade |
08:00:42 - 08-Apr-25 |
| Buy* | 2 | 1,112.00p | SI Trade |
08:00:42 - 08-Apr-25 |
| Buy* | 1 | 1,112.00p | SI Trade |
08:00:42 - 08-Apr-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:00:42 - 08-Apr-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:00:42 - 08-Apr-25 |
| Buy* | 1 | 1,112.00p | SI Trade |
08:00:42 - 08-Apr-25 |
| Buy* | 2 | 1,112.00p | SI Trade |
08:00:42 - 08-Apr-25 |
| Buy* | 4 | 1,112.00p | SI Trade |
08:00:42 - 08-Apr-25 |
| Buy* | 1 | 1,112.00p | SI Trade |
08:00:42 - 08-Apr-25 |
| Sell* | 18 | 1,096.50p | SI Trade |
08:00:42 - 08-Apr-25 |
| Unknown* | 0 | 1,096.50p | SI Trade |
08:00:42 - 08-Apr-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:00:42 - 08-Apr-25 |
| Buy* | 1 | 1,112.00p | SI Trade |
08:00:42 - 08-Apr-25 |
| Buy* | 9 | 1,112.00p | SI Trade |
08:00:42 - 08-Apr-25 |
| Buy* | 1 | 1,112.00p | SI Trade |
08:00:42 - 08-Apr-25 |
| Unknown* | 2,567 | 1,104.14p | Negotiated Trade |
16:16:20 - 07-Apr-25 |
| Unknown* | -2,550 | 1,104.14p | Correction Negotiated Trade |
16:16:20 - 07-Apr-25 |
| Buy* | 5 | 1,111.50p | SI Trade |
15:31:18 - 07-Apr-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
15:24:47 - 07-Apr-25 |
| Unknown* | 0 | 1,120.50p | SI Trade |
15:16:17 - 07-Apr-25 |
| Sell* | 362 | 1,106.927p | Ordinary |
15:02:40 - 07-Apr-25 |
| Unknown* | 0 | 1,097.50p | SI Trade |
14:36:26 - 07-Apr-25 |
| Sell* | 274 | 1,101.337p | Negotiated Trade |
14:17:05 - 07-Apr-25 |
| Unknown* | 0 | 1,104.50p | SI Trade |
14:02:49 - 07-Apr-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
14:02:35 - 07-Apr-25 |
| Buy* | 1 | 1,101.50p | SI Trade |
13:53:44 - 07-Apr-25 |
| Buy* | 26 | 1,104.78p | Suspected BUY Trade |
13:09:21 - 07-Apr-25 |
| Buy* | 16 | 1,104.50p | SI Trade |
13:01:16 - 07-Apr-25 |
| Buy* | 9 | 1,102.76p | Suspected BUY Trade |
12:58:50 - 07-Apr-25 |
| Buy* | 22 | 1,104.00p | SI Trade |
12:56:05 - 07-Apr-25 |
| Buy* | 13 | 1,104.50p | SI Trade |
12:53:50 - 07-Apr-25 |
| Unknown* | 0 | 1,094.50p | SI Trade |
11:11:50 - 07-Apr-25 |
| Buy* | 354 | 1,090.52p | Suspected BUY Trade |
10:32:07 - 07-Apr-25 |
| Sell* | 798 | 1,088.36p | Negotiated Trade |
10:06:32 - 07-Apr-25 |
| Unknown* | 0 | 1,089.00p | SI Trade |
10:02:32 - 07-Apr-25 |
| Buy* | 13 | 1,090.50p | SI Trade |
09:58:00 - 07-Apr-25 |
| Buy* | 9 | 1,090.00p | SI Trade |
09:56:51 - 07-Apr-25 |
| Unknown* | 0 | 1,090.00p | SI Trade |
09:56:19 - 07-Apr-25 |
| Unknown* | 0 | 1,088.50p | SI Trade |
09:55:38 - 07-Apr-25 |
| Unknown* | 0 | 1,090.00p | SI Trade |
09:45:55 - 07-Apr-25 |
| Buy* | 5 | 1,090.50p | SI Trade |
09:32:26 - 07-Apr-25 |
| Unknown* | 0 | 1,087.00p | SI Trade |
08:57:39 - 07-Apr-25 |
| Unknown* | 0 | 1,087.00p | SI Trade |
08:37:54 - 07-Apr-25 |
| Buy* | 2 | 1,087.00p | SI Trade |
08:37:35 - 07-Apr-25 |
| Unknown* | 0 | 1,087.00p | SI Trade |
08:37:24 - 07-Apr-25 |
| Buy* | 2 | 1,087.00p | SI Trade |
08:37:01 - 07-Apr-25 |
| Buy* | 1 | 1,087.00p | SI Trade |
08:36:45 - 07-Apr-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
08:34:46 - 07-Apr-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
08:34:42 - 07-Apr-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
08:32:52 - 07-Apr-25 |
| Buy* | 6 | 1,086.50p | Suspected BUY Trade |
08:30:15 - 07-Apr-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
08:30:14 - 07-Apr-25 |
| Buy* | 11 | 1,086.50p | SI Trade |
08:30:06 - 07-Apr-25 |
| Sell* | 26 | 1,085.00p | SI Trade |
08:25:55 - 07-Apr-25 |
| Buy* | 91 | 1,087.75p | Suspected BUY Trade |
08:25:23 - 07-Apr-25 |
| Unknown* | 0 | 1,089.50p | SI Trade |
08:19:55 - 07-Apr-25 |
| Sell* | 2 | 1,087.00p | SI Trade |
08:19:05 - 07-Apr-25 |
| Buy* | 1 | 1,088.00p | SI Trade |
08:17:23 - 07-Apr-25 |
| Unknown* | 0 | 1,087.50p | SI Trade |
08:16:31 - 07-Apr-25 |
| Unknown* | 0 | 1,087.00p | SI Trade |
08:14:51 - 07-Apr-25 |
| Sell* | 524 | 1,085.36p | Negotiated Trade |
08:14:29 - 07-Apr-25 |
| Unknown* | 0 | 1,084.00p | SI Trade |
08:13:59 - 07-Apr-25 |
| Unknown* | 0 | 1,087.00p | SI Trade |
08:13:16 - 07-Apr-25 |
| Unknown* | 0 | 1,094.00p | SI Trade |
08:11:51 - 07-Apr-25 |
| Unknown* | 0 | 1,087.00p | SI Trade |
08:10:52 - 07-Apr-25 |
| Buy* | 917 | 1,089.40p | Suspected BUY Trade |
08:07:50 - 07-Apr-25 |
| Unknown* | 0 | 1,090.50p | SI Trade |
08:07:11 - 07-Apr-25 |
| Unknown* | 0 | 1,090.50p | SI Trade |
08:06:48 - 07-Apr-25 |
| Unknown* | 0 | 1,090.50p | SI Trade |
08:06:48 - 07-Apr-25 |
| Unknown* | 0 | 1,090.50p | SI Trade |
08:06:48 - 07-Apr-25 |
| Unknown* | 0 | 1,090.50p | SI Trade |
08:06:18 - 07-Apr-25 |
| Unknown* | 0 | 1,090.50p | SI Trade |
08:06:18 - 07-Apr-25 |
| Unknown* | 0 | 1,091.00p | SI Trade |
08:06:12 - 07-Apr-25 |
| Unknown* | 0 | 1,091.00p | SI Trade |
08:06:12 - 07-Apr-25 |
| Unknown* | 0 | 1,092.50p | SI Trade |
08:06:00 - 07-Apr-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
08:05:53 - 07-Apr-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
08:05:38 - 07-Apr-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
08:05:33 - 07-Apr-25 |
| Buy* | 1 | 1,092.00p | SI Trade |
08:05:31 - 07-Apr-25 |
| Unknown* | 0 | 1,092.00p | SI Trade |
08:05:15 - 07-Apr-25 |
| Unknown* | 0 | 1,095.50p | SI Trade |
08:05:12 - 07-Apr-25 |
| Buy* | 1 | 1,092.00p | SI Trade |
08:04:34 - 07-Apr-25 |
| Sell* | 153 | 1,083.50p | Automatic Execution |
08:03:34 - 07-Apr-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
08:01:44 - 07-Apr-25 |
| Sell* | 821 | 1,087.893p | Ordinary |
08:01:37 - 07-Apr-25 |
| Sell* | 8 | 1,084.50p | SI Trade |
08:00:49 - 07-Apr-25 |
| Sell* | 343 | 1,084.50p | Automatic Execution |
08:00:47 - 07-Apr-25 |
| Unknown* | 0 | 1,084.50p | SI Trade |
08:00:46 - 07-Apr-25 |
| Sell* | 2 | 1,084.50p | SI Trade |
08:00:46 - 07-Apr-25 |
| Sell* | 91 | 1,084.50p | SI Trade |
08:00:46 - 07-Apr-25 |
| Unknown* | 0 | 1,096.50p | SI Trade |
08:00:46 - 07-Apr-25 |
| Sell* | 1 | 1,084.50p | SI Trade |
08:00:46 - 07-Apr-25 |
| Buy* | 2 | 1,096.50p | SI Trade |
08:00:46 - 07-Apr-25 |
| Unknown* | 0 | 1,096.50p | SI Trade |
08:00:46 - 07-Apr-25 |
| Unknown* | 0 | 1,096.50p | SI Trade |
08:00:46 - 07-Apr-25 |
| Sell* | 11 | 1,084.50p | SI Trade |
08:00:46 - 07-Apr-25 |
| Unknown* | 0 | 1,096.50p | SI Trade |
08:00:46 - 07-Apr-25 |
| Sell* | 8 | 1,084.50p | SI Trade |
08:00:46 - 07-Apr-25 |
| Unknown* | 0 | 1,096.50p | SI Trade |
08:00:46 - 07-Apr-25 |
| Sell* | 26 | 1,084.50p | SI Trade |
08:00:46 - 07-Apr-25 |
| Sell* | 4 | 1,084.50p | SI Trade |
08:00:46 - 07-Apr-25 |
| Buy* | 1 | 1,096.50p | SI Trade |
08:00:46 - 07-Apr-25 |