| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 2,018.00p | Suspected BUY Trade |
15:41:16 - 05-Jun-25 |
| Unknown* | 823 | 2,013.32p | OTC Trade |
15:35:06 - 05-Jun-25 |
| Buy* | 49 | 2,013.05p | Suspected BUY Trade |
15:01:49 - 05-Jun-25 |
| Sell* | 21 | 2,021.00p | Negotiated Trade |
14:09:26 - 05-Jun-25 |
| Sell* | 5 | 2,020.50p | Negotiated Trade |
14:06:04 - 05-Jun-25 |
| Sell* | 1 | 2,019.80p | Negotiated Trade |
13:01:18 - 05-Jun-25 |
| Sell* | 4 | 2,020.875p | Negotiated Trade |
12:22:13 - 05-Jun-25 |
| Sell* | 7 | 2,020.45p | Negotiated Trade |
12:18:34 - 05-Jun-25 |
| Sell* | 73 | 2,025.30p | Negotiated Trade |
10:45:15 - 05-Jun-25 |
| Buy* | 6 | 2,027.00p | Suspected BUY Trade |
10:32:14 - 05-Jun-25 |
| Sell* | 2 | 2,022.875p | Negotiated Trade |
10:02:51 - 05-Jun-25 |
| Sell* | 34 | 2,022.875p | Negotiated Trade |
10:02:46 - 05-Jun-25 |
| Sell* | 13 | 2,022.875p | Negotiated Trade |
10:02:37 - 05-Jun-25 |
| Sell* | 85 | 2,021.95p | Negotiated Trade |
09:11:54 - 05-Jun-25 |
| Sell* | 11 | 2,021.80p | Negotiated Trade |
09:00:55 - 05-Jun-25 |
| Buy* | 2 | 2,020.00p | Suspected BUY Trade |
08:20:39 - 05-Jun-25 |
| Sell* | 178 | 2,017.228p | Negotiated Trade |
08:03:00 - 05-Jun-25 |
| Buy* | 3 | 2,020.00p | Suspected BUY Trade |
08:02:43 - 05-Jun-25 |
| Buy* | 146 | 2,015.625p | Suspected BUY Trade |
12:33:56 - 04-Jun-25 |
| Sell* | 75 | 2,013.741p | Negotiated Trade |
11:26:07 - 04-Jun-25 |
| Buy* | 2 | 2,018.50p | Suspected BUY Trade |
09:41:01 - 04-Jun-25 |
| Unknown* | 0 | 2,012.50p | SI Trade |
08:28:08 - 04-Jun-25 |
| Unknown* | 0 | 2,015.00p | SI Trade |
08:00:45 - 04-Jun-25 |
| Buy* | 1 | 2,003.55p | Suspected BUY Trade |
15:22:33 - 03-Jun-25 |
| Sell* | 88 | 2,001.00p | Negotiated Trade |
14:15:31 - 03-Jun-25 |
| Buy* | 53 | 2,000.64p | Suspected BUY Trade |
12:25:55 - 03-Jun-25 |
| Unknown* | 0 | 2,002.50p | SI Trade |
08:29:37 - 03-Jun-25 |
| Unknown* | 0 | 2,002.00p | SI Trade |
08:29:36 - 03-Jun-25 |
| Buy* | 20 | 2,003.20p | Suspected BUY Trade |
15:30:29 - 02-Jun-25 |
| Buy* | 66 | 2,003.05p | Suspected BUY Trade |
14:29:19 - 02-Jun-25 |
| Unknown* | 0 | 2,002.00p | SI Trade |
13:31:15 - 02-Jun-25 |
| Buy* | 325 | 2,003.00p | Automatic Execution |
12:30:51 - 02-Jun-25 |
| Sell* | 19 | 1,996.73p | Negotiated Trade |
11:01:44 - 02-Jun-25 |
| Unknown* | 0 | 1,999.00p | SI Trade |
08:48:08 - 02-Jun-25 |
| Buy* | 27 | 2,018.70p | Suspected BUY Trade |
15:19:08 - 30-May-25 |
| Buy* | 1 | 2,019.55p | Suspected BUY Trade |
15:03:33 - 30-May-25 |
| Buy* | 3 | 2,019.40p | Suspected BUY Trade |
13:36:47 - 30-May-25 |
| Sell* | 5 | 2,021.30p | Negotiated Trade |
12:19:01 - 30-May-25 |
| Unknown* | 0 | 2,014.50p | SI Trade |
08:22:16 - 30-May-25 |
| Unknown* | 0 | 2,011.50p | SI Trade |
08:00:53 - 30-May-25 |
| Unknown* | 0 | 2,011.50p | SI Trade |
08:00:52 - 30-May-25 |
| Buy* | 428 | 2,015.50p | Suspected BUY Trade |
16:35:28 - 29-May-25 |
| Buy* | 121 | 2,014.50p | Automatic Execution |
16:29:50 - 29-May-25 |
| Buy* | 95 | 2,014.50p | Automatic Execution |
16:29:10 - 29-May-25 |
| Buy* | 158 | 2,014.00p | Automatic Execution |
16:28:10 - 29-May-25 |
| Buy* | 97 | 2,013.50p | Automatic Execution |
16:26:40 - 29-May-25 |
| Buy* | 125 | 2,013.50p | Automatic Execution |
16:25:20 - 29-May-25 |
| Buy* | 80 | 2,013.50p | Automatic Execution |
16:24:30 - 29-May-25 |
| Buy* | 83 | 2,013.00p | Automatic Execution |
16:23:30 - 29-May-25 |
| Buy* | 90 | 2,013.50p | Automatic Execution |
16:22:30 - 29-May-25 |
| Buy* | 110 | 2,013.00p | Automatic Execution |
16:21:10 - 29-May-25 |
| Buy* | 113 | 2,013.50p | Automatic Execution |
16:19:50 - 29-May-25 |
| Buy* | 102 | 2,013.00p | Automatic Execution |
16:18:30 - 29-May-25 |
| Buy* | 79 | 2,013.00p | Automatic Execution |
16:17:20 - 29-May-25 |
| Buy* | 32 | 2,013.00p | Automatic Execution |
16:15:00 - 29-May-25 |
| Buy* | 34 | 2,014.00p | Automatic Execution |
15:55:53 - 29-May-25 |
| Buy* | 38 | 2,014.00p | Automatic Execution |
15:55:38 - 29-May-25 |
| Sell* | 1 | 2,017.45p | Negotiated Trade |
14:14:19 - 29-May-25 |
| Unknown* | 0 | 2,020.50p | SI Trade |
14:09:39 - 29-May-25 |
| Unknown* | 0 | 2,020.50p | SI Trade |
13:52:20 - 29-May-25 |
| Buy* | 4 | 2,023.50p | Automatic Execution |
11:49:26 - 29-May-25 |
| Buy* | 480 | 2,023.50p | Automatic Execution |
11:49:26 - 29-May-25 |
| Buy* | 34 | 2,025.50p | Automatic Execution |
11:49:26 - 29-May-25 |
| Buy* | 7 | 2,025.50p | Suspected BUY Trade |
10:16:10 - 29-May-25 |
| Buy* | 4 | 2,022.70p | Suspected BUY Trade |
10:03:37 - 29-May-25 |
| Buy* | 249 | 2,022.70p | Suspected BUY Trade |
10:02:19 - 29-May-25 |
| Unknown* | 0 | 2,030.50p | SI Trade |
08:39:39 - 29-May-25 |
| Unknown* | 0 | 2,030.50p | SI Trade |
08:39:16 - 29-May-25 |
| Unknown* | 0 | 2,030.50p | SI Trade |
08:19:44 - 29-May-25 |
| Buy* | 110 | 2,018.625p | Suspected BUY Trade |
14:51:10 - 28-May-25 |
| Buy* | 33 | 2,022.698p | Suspected BUY Trade |
13:01:18 - 28-May-25 |
| Sell* | 12 | 2,024.80p | Negotiated Trade |
09:30:25 - 28-May-25 |
| Sell* | 5 | 2,022.50p | Negotiated Trade |
08:02:49 - 28-May-25 |
| Unknown* | 0 | 2,023.00p | SI Trade |
08:00:47 - 28-May-25 |
| Buy* | 34 | 2,029.50p | Suspected BUY Trade |
16:35:06 - 27-May-25 |
| Buy* | 197 | 2,033.50p | Automatic Execution |
15:46:06 - 27-May-25 |
| Buy* | 197 | 2,034.50p | Automatic Execution |
15:31:27 - 27-May-25 |
| Buy* | 208 | 2,031.00p | Automatic Execution |
15:15:59 - 27-May-25 |
| Sell* | 1 | 2,029.95p | Negotiated Trade |
15:14:29 - 27-May-25 |
| Buy* | 12 | 2,030.55p | Suspected BUY Trade |
15:12:07 - 27-May-25 |
| Buy* | 1 | 2,030.50p | Suspected BUY Trade |
14:24:32 - 27-May-25 |
| Sell* | 13 | 2,029.00p | Negotiated Trade |
10:59:05 - 27-May-25 |
| Sell* | 55 | 2,028.30p | Negotiated Trade |
10:02:08 - 27-May-25 |
| Buy* | 3 | 2,028.50p | Suspected BUY Trade |
09:52:26 - 27-May-25 |
| Unknown* | 0 | 2,023.50p | SI Trade |
08:27:48 - 27-May-25 |
| Buy* | 2 | 2,022.653p | Suspected BUY Trade |
08:23:21 - 27-May-25 |
| Unknown* | 0 | 2,022.00p | SI Trade |
08:08:43 - 27-May-25 |
| Unknown* | 0 | 2,022.50p | SI Trade |
08:05:09 - 27-May-25 |
| Buy* | 1 | 2,020.50p | SI Trade |
08:00:33 - 27-May-25 |
| Buy* | 13 | 2,020.50p | Automatic Execution |
08:00:31 - 27-May-25 |
| Sell* | 50 | 2,028.00p | Automatic Execution |
08:00:01 - 27-May-25 |
| Buy* | 24 | 1,980.013p | Suspected BUY Trade |
14:18:50 - 23-May-25 |
| Buy* | 117 | 1,980.33p | Suspected BUY Trade |
14:07:13 - 23-May-25 |
| Sell* | 3 | 1,976.27p | Negotiated Trade |
14:07:13 - 23-May-25 |
| Buy* | 240 | 2,018.881p | Suspected BUY Trade |
11:54:57 - 23-May-25 |
| Sell* | 9 | 2,018.875p | Negotiated Trade |
10:43:09 - 23-May-25 |
| Sell* | 16 | 2,018.875p | Negotiated Trade |
10:43:09 - 23-May-25 |
| Buy* | 84 | 2,017.641p | Suspected BUY Trade |
14:14:37 - 22-May-25 |
| Unknown* | 0 | 2,013.50p | SI Trade |
12:58:36 - 22-May-25 |
| Unknown* | 0 | 2,014.00p | SI Trade |
12:58:34 - 22-May-25 |
| Sell* | 2 | 2,013.50p | SI Trade |
12:57:00 - 22-May-25 |
| Sell* | 2 | 2,015.00p | SI Trade |
12:56:46 - 22-May-25 |
| Sell* | 1 | 2,015.00p | SI Trade |
12:56:25 - 22-May-25 |
| Unknown* | 0 | 2,014.50p | SI Trade |
12:55:32 - 22-May-25 |
| Unknown* | 0 | 2,014.00p | SI Trade |
12:49:38 - 22-May-25 |
| Buy* | 58 | 2,017.703p | Suspected BUY Trade |
11:34:04 - 22-May-25 |
| Buy* | 49 | 2,019.50p | Suspected BUY Trade |
11:32:35 - 22-May-25 |
| Buy* | 88 | 2,036.50p | Automatic Execution |
16:28:09 - 21-May-25 |
| Buy* | 102 | 2,037.00p | Automatic Execution |
16:25:18 - 21-May-25 |
| Buy* | 19 | 2,031.137p | Suspected BUY Trade |
14:15:44 - 21-May-25 |
| Sell* | 56 | 2,027.95p | Negotiated Trade |
13:55:11 - 21-May-25 |
| Buy* | 129 | 2,030.05p | Suspected BUY Trade |
13:55:11 - 21-May-25 |
| Buy* | 7 | 2,026.125p | Suspected BUY Trade |
10:45:06 - 21-May-25 |
| Buy* | 127 | 2,027.171p | Suspected BUY Trade |
10:39:54 - 21-May-25 |
| Buy* | 123 | 2,027.765p | Suspected BUY Trade |
10:27:55 - 21-May-25 |
| Unknown* | 0 | 2,034.50p | SI Trade |
08:00:32 - 21-May-25 |
| Sell* | 1,401 | 2,032.00p | Automatic Execution |
16:23:24 - 20-May-25 |
| Sell* | 119 | 2,035.00p | Automatic Execution |
15:40:17 - 20-May-25 |
| Sell* | 14 | 2,033.875p | Negotiated Trade |
14:35:09 - 20-May-25 |
| Sell* | 1 | 2,034.45p | Negotiated Trade |
14:14:49 - 20-May-25 |
| Sell* | 74 | 2,033.45p | Negotiated Trade |
13:01:40 - 20-May-25 |
| Sell* | 12 | 2,031.00p | Negotiated Trade |
12:06:07 - 20-May-25 |
| Sell* | 1,300 | 2,025.95p | Negotiated Trade |
10:35:37 - 20-May-25 |
| Unknown* | 0 | 2,025.00p | SI Trade |
08:28:35 - 20-May-25 |
| Buy* | 337 | 2,020.50p | Automatic Execution |
16:15:18 - 19-May-25 |
| Buy* | 480 | 2,020.50p | Automatic Execution |
16:15:18 - 19-May-25 |
| Buy* | 124 | 2,017.05p | Suspected BUY Trade |
15:37:53 - 19-May-25 |
| Buy* | 185 | 2,008.101p | Suspected BUY Trade |
14:14:17 - 19-May-25 |
| Unknown* | 0 | 2,011.00p | SI Trade |
12:48:02 - 19-May-25 |
| Sell* | 2 | 2,005.45p | Negotiated Trade |
10:46:55 - 19-May-25 |
| Buy* | 250 | 2,006.954p | Suspected BUY Trade |
10:40:19 - 19-May-25 |
| Buy* | 1 | 2,011.00p | Suspected BUY Trade |
09:31:18 - 19-May-25 |
| Sell* | 40 | 2,009.00p | Automatic Execution |
09:03:54 - 19-May-25 |
| Sell* | 25 | 2,009.00p | Automatic Execution |
09:03:54 - 19-May-25 |
| Sell* | 25 | 2,009.00p | Automatic Execution |
09:03:54 - 19-May-25 |
| Unknown* | 0 | 2,012.00p | SI Trade |
08:34:08 - 19-May-25 |
| Unknown* | 0 | 2,018.50p | SI Trade |
08:00:44 - 19-May-25 |
| Buy* | 1 | 2,019.50p | SI Trade |
08:00:43 - 19-May-25 |
| Buy* | 1 | 2,019.50p | SI Trade |
08:00:38 - 19-May-25 |
| Unknown* | 0 | 2,022.00p | SI Trade |
08:00:38 - 19-May-25 |
| Unknown* | 0 | 2,022.00p | SI Trade |
08:00:38 - 19-May-25 |
| Buy* | 1 | 2,030.00p | SI Trade |
08:00:37 - 19-May-25 |
| Buy* | 1 | 2,017.00p | SI Trade |
08:00:35 - 19-May-25 |
| Buy* | 1 | 2,017.00p | Automatic Execution |
08:00:33 - 19-May-25 |
| Unknown* | 0 | 2,017.50p | SI Trade |
08:00:32 - 19-May-25 |
| Buy* | 250 | 2,014.898p | Suspected BUY Trade |
15:13:08 - 16-May-25 |
| Unknown* | 1,284 | 2,019.90p | OTC Trade |
13:13:30 - 16-May-25 |
| Unknown* | 0 | 2,019.50p | SI Trade |
08:20:37 - 16-May-25 |
| Sell* | 328 | 2,006.50p | Automatic Execution |
16:00:59 - 15-May-25 |
| Sell* | 496 | 2,006.50p | Automatic Execution |
15:57:47 - 15-May-25 |
| Sell* | 480 | 2,006.50p | Automatic Execution |
15:54:56 - 15-May-25 |
| Buy* | 480 | 2,006.50p | Automatic Execution |
15:54:54 - 15-May-25 |
| Unknown* | 0 | 2,002.00p | SI Trade |
14:47:48 - 15-May-25 |
| Sell* | 3 | 1,999.375p | Negotiated Trade |
14:17:53 - 15-May-25 |
| Buy* | 336 | 1,999.36p | Suspected BUY Trade |
13:22:50 - 15-May-25 |
| Sell* | 5 | 1,998.24p | Negotiated Trade |
13:22:50 - 15-May-25 |
| Sell* | 480 | 1,998.00p | Automatic Execution |
13:10:28 - 15-May-25 |
| Sell* | 480 | 1,998.00p | Automatic Execution |
13:08:08 - 15-May-25 |
| Sell* | 77 | 1,998.35p | Negotiated Trade |
13:01:32 - 15-May-25 |
| Sell* | 20 | 1,998.35p | Negotiated Trade |
13:01:27 - 15-May-25 |
| Buy* | 15 | 2,001.50p | Suspected BUY Trade |
12:35:42 - 15-May-25 |
| Sell* | 55 | 1,995.80p | Negotiated Trade |
11:05:39 - 15-May-25 |
| Sell* | 62 | 1,996.753p | Negotiated Trade |
11:02:56 - 15-May-25 |
| Sell* | 6 | 1,996.40p | Negotiated Trade |
10:57:20 - 15-May-25 |
| Sell* | 134 | 1,993.323p | Ordinary |
10:02:55 - 15-May-25 |
| Buy* | 35 | 1,999.20p | Suspected BUY Trade |
09:35:43 - 15-May-25 |
| Unknown* | 0 | 1,999.60p | SI Trade |
08:00:31 - 15-May-25 |
| Unknown* | 0 | 1,995.00p | SI Trade |
16:08:21 - 14-May-25 |
| Unknown* | 0 | 2,002.50p | SI Trade |
14:31:40 - 14-May-25 |
| Buy* | 494 | 2,003.625p | Suspected BUY Trade |
14:07:14 - 14-May-25 |
| Unknown* | 0 | 2,002.00p | SI Trade |
12:38:11 - 14-May-25 |
| Sell* | 45 | 1,996.536p | Negotiated Trade |
10:45:14 - 14-May-25 |
| Buy* | 110 | 1,994.60p | Automatic Execution |
10:28:04 - 14-May-25 |
| Sell* | 350 | 1,998.00p | Automatic Execution |
08:03:03 - 14-May-25 |
| Buy* | 221 | 1,997.80p | Automatic Execution |
15:25:23 - 13-May-25 |
| Buy* | 215 | 1,998.20p | Automatic Execution |
15:20:58 - 13-May-25 |
| Buy* | 214 | 1,999.40p | Automatic Execution |
15:16:23 - 13-May-25 |
| Buy* | 214 | 1,998.00p | Automatic Execution |
15:11:51 - 13-May-25 |
| Buy* | 233 | 1,997.20p | Automatic Execution |
15:06:56 - 13-May-25 |
| Buy* | 235 | 1,998.00p | Automatic Execution |
15:02:02 - 13-May-25 |
| Sell* | 19 | 1,995.20p | Negotiated Trade |
14:41:45 - 13-May-25 |
| Buy* | 22 | 1,991.641p | Suspected BUY Trade |
12:42:08 - 13-May-25 |
| Sell* | 120 | 1,988.00p | Automatic Execution |
08:03:05 - 13-May-25 |
| Buy* | 588 | 1,990.60p | Automatic Execution |
15:57:44 - 12-May-25 |
| Buy* | 105 | 1,990.20p | Automatic Execution |
15:57:44 - 12-May-25 |
| Buy* | 480 | 1,989.60p | Automatic Execution |
15:57:44 - 12-May-25 |
| Buy* | 1 | 1,984.84p | Suspected BUY Trade |
15:16:48 - 12-May-25 |
| Unknown* | 598 | 1,985.04p | OTC Trade |
14:35:12 - 12-May-25 |
| Buy* | 1 | 1,988.80p | Suspected BUY Trade |
14:29:52 - 12-May-25 |
| Sell* | 54 | 1,990.006p | Negotiated Trade |
14:05:12 - 12-May-25 |
| Buy* | 6 | 1,992.40p | Suspected BUY Trade |
13:54:06 - 12-May-25 |
| Buy* | 505 | 1,991.24p | Suspected BUY Trade |
12:51:54 - 12-May-25 |
| Unknown* | 0 | 2,001.50p | SI Trade |
08:35:44 - 12-May-25 |
| Unknown* | 0 | 1,999.60p | SI Trade |
08:12:31 - 12-May-25 |
| Unknown* | 0 | 1,997.60p | SI Trade |
08:07:06 - 12-May-25 |
| Buy* | 1 | 1,971.44p | Suspected BUY Trade |
15:17:39 - 09-May-25 |
| Sell* | 109 | 1,968.80p | Automatic Execution |
12:26:43 - 09-May-25 |
| Buy* | 480 | 1,968.80p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 250 | 1,971.07p | Suspected BUY Trade |
11:02:05 - 09-May-25 |
| Buy* | 33 | 1,958.80p | Automatic Execution |
15:14:22 - 08-May-25 |