| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | 1,298.161p | Negotiated Trade |
15:00:47 - 04-Jun-25 |
| Buy* | 606 | 1,298.972p | Suspected BUY Trade |
14:21:58 - 04-Jun-25 |
| Buy* | 1,646 | 1,299.80p | Automatic Execution |
14:13:56 - 04-Jun-25 |
| Buy* | 1,967 | 1,298.60p | Automatic Execution |
13:16:29 - 04-Jun-25 |
| Buy* | 1,489 | 1,299.168p | Suspected BUY Trade |
10:49:14 - 04-Jun-25 |
| Sell* | 393 | 1,297.798p | Negotiated Trade |
10:49:14 - 04-Jun-25 |
| Sell* | 3,628 | 1,294.262p | Negotiated Trade |
08:42:05 - 04-Jun-25 |
| Unknown* | 0 | 1,306.40p | SI Trade |
08:00:31 - 04-Jun-25 |
| Buy* | 1,814 | 1,296.701p | Suspected BUY Trade |
08:34:54 - 02-Jun-25 |
| Buy* | 2 | 1,300.20p | Automatic Execution |
13:26:15 - 30-May-25 |
| Sell* | 2,110 | 1,300.20p | Automatic Execution |
13:26:15 - 30-May-25 |
| Unknown* | 0 | 1,304.80p | SI Trade |
08:00:52 - 30-May-25 |
| Sell* | 2,120 | 1,297.40p | Automatic Execution |
15:07:03 - 29-May-25 |
| Sell* | 2,120 | 1,297.40p | Automatic Execution |
15:05:57 - 29-May-25 |
| Sell* | 2,120 | 1,298.00p | Automatic Execution |
13:19:40 - 29-May-25 |
| Sell* | 2,120 | 1,297.20p | Automatic Execution |
13:00:01 - 29-May-25 |
| Buy* | 226 | 1,295.986p | Ordinary |
11:01:31 - 29-May-25 |
| Buy* | 3 | 1,296.936p | Suspected BUY Trade |
09:00:56 - 29-May-25 |
| Sell* | 2,120 | 1,296.00p | Automatic Execution |
08:49:41 - 29-May-25 |
| Buy* | 38 | 1,296.00p | Automatic Execution |
08:49:36 - 29-May-25 |
| Sell* | 2,120 | 1,296.00p | Automatic Execution |
08:49:36 - 29-May-25 |
| Sell* | 1 | 1,292.844p | Negotiated Trade |
15:55:10 - 28-May-25 |
| Buy* | 10 | 1,296.564p | Suspected BUY Trade |
15:20:58 - 28-May-25 |
| Sell* | 25 | 1,296.141p | Negotiated Trade |
15:00:44 - 28-May-25 |
| Buy* | 65 | 1,300.13p | Suspected BUY Trade |
10:51:02 - 28-May-25 |
| Buy* | 145 | 1,299.80p | Suspected BUY Trade |
10:28:07 - 28-May-25 |
| Sell* | 1,592 | 1,299.822p | Negotiated Trade |
08:08:58 - 28-May-25 |
| Sell* | 80 | 1,299.515p | Negotiated Trade |
08:03:06 - 28-May-25 |
| Buy* | 463 | 1,304.80p | Automatic Execution |
16:29:37 - 27-May-25 |
| Buy* | 321 | 1,304.20p | Automatic Execution |
16:29:37 - 27-May-25 |
| Unknown* | 0 | 1,303.20p | SI Trade |
14:36:13 - 27-May-25 |
| Buy* | 1 | 1,303.20p | SI Trade |
14:36:12 - 27-May-25 |
| Buy* | 1 | 1,303.20p | SI Trade |
14:36:10 - 27-May-25 |
| Buy* | 1 | 1,303.20p | SI Trade |
14:34:11 - 27-May-25 |
| Buy* | 1 | 1,303.20p | SI Trade |
14:32:54 - 27-May-25 |
| Unknown* | 0 | 1,303.60p | SI Trade |
14:32:32 - 27-May-25 |
| Sell* | 1,939 | 1,302.20p | Automatic Execution |
08:57:14 - 27-May-25 |
| Sell* | 161 | 1,302.40p | Automatic Execution |
08:57:14 - 27-May-25 |
| Sell* | 160 | 1,303.20p | Automatic Execution |
08:55:00 - 27-May-25 |
| Sell* | 2,100 | 1,303.00p | Automatic Execution |
08:54:54 - 27-May-25 |
| Buy* | 657 | 1,299.764p | Suspected BUY Trade |
08:36:40 - 27-May-25 |
| Buy* | 2,100 | 1,298.00p | Automatic Execution |
08:31:08 - 27-May-25 |
| Unknown* | 0 | 1,297.00p | SI Trade |
08:28:57 - 27-May-25 |
| Sell* | 2,100 | 1,298.00p | Automatic Execution |
08:21:05 - 27-May-25 |
| Sell* | 5,000 | 1,301.20p | Automatic Execution |
08:07:01 - 27-May-25 |
| Unknown* | 0 | 1,293.60p | SI Trade |
08:00:53 - 27-May-25 |
| Sell* | 1 | 1,291.80p | SI Trade |
08:00:35 - 27-May-25 |
| Unknown* | 0 | 1,291.60p | SI Trade |
08:00:34 - 27-May-25 |
| Buy* | 27 | 1,298.972p | Suspected BUY Trade |
09:49:35 - 23-May-25 |
| Buy* | 57 | 1,291.03p | Suspected BUY Trade |
10:45:05 - 22-May-25 |
| Sell* | 1 | 1,290.248p | Negotiated Trade |
09:23:23 - 22-May-25 |
| Buy* | 20 | 1,293.321p | Suspected BUY Trade |
09:00:40 - 22-May-25 |
| Buy* | 1 | 1,300.152p | Suspected BUY Trade |
15:55:08 - 21-May-25 |
| Buy* | 258 | 1,302.025p | Suspected BUY Trade |
15:25:27 - 21-May-25 |
| Buy* | 192 | 1,302.144p | Suspected BUY Trade |
15:18:44 - 21-May-25 |
| Sell* | 1 | 1,299.456p | Negotiated Trade |
15:18:43 - 21-May-25 |
| Buy* | 21 | 1,298.846p | Suspected BUY Trade |
10:43:58 - 21-May-25 |
| Sell* | 2 | 1,297.452p | Negotiated Trade |
09:24:57 - 21-May-25 |
| Buy* | 54 | 1,301.047p | Suspected BUY Trade |
09:00:45 - 21-May-25 |
| Sell* | 4,475 | 1,295.482p | Negotiated Trade |
08:21:06 - 21-May-25 |
| Buy* | 2,429 | 1,300.39p | Suspected BUY Trade |
13:11:36 - 20-May-25 |
| Buy* | 530 | 1,299.413p | Suspected BUY Trade |
12:48:14 - 20-May-25 |
| Sell* | 62 | 1,295.80p | Negotiated Trade |
10:48:44 - 20-May-25 |
| Buy* | 584 | 1,298.206p | Suspected BUY Trade |
10:48:30 - 20-May-25 |
| Unknown* | 0 | 1,280.40p | SI Trade |
13:47:12 - 19-May-25 |
| Buy* | 18,779 | 1,276.20p | Suspected BUY Trade |
11:09:32 - 19-May-25 |
| Buy* | 48,670 | 1,276.20p | Suspected BUY Trade |
11:09:20 - 19-May-25 |
| Buy* | 450 | 1,281.148p | Suspected BUY Trade |
08:38:30 - 19-May-25 |
| Sell* | 580 | 1,282.00p | Automatic Execution |
16:19:06 - 16-May-25 |
| Sell* | 669 | 1,282.60p | Automatic Execution |
16:19:06 - 16-May-25 |
| Sell* | 343 | 1,284.00p | Negotiated Trade |
10:44:53 - 16-May-25 |
| Sell* | 137 | 1,280.46p | Negotiated Trade |
09:00:42 - 16-May-25 |
| Sell* | 179 | 1,263.056p | Negotiated Trade |
09:00:36 - 15-May-25 |
| Buy* | 11 | 1,266.741p | Suspected BUY Trade |
08:03:10 - 15-May-25 |
| Buy* | 191 | 1,273.80p | Suspected BUY Trade |
13:40:15 - 14-May-25 |
| Sell* | 1,034 | 1,264.276p | Negotiated Trade |
08:04:35 - 14-May-25 |
| Unknown* | 0 | 1,259.80p | SI Trade |
08:00:32 - 14-May-25 |
| Buy* | 1,555 | 1,267.419p | Suspected BUY Trade |
11:54:07 - 13-May-25 |
| Buy* | 241 | 1,267.48p | Suspected BUY Trade |
10:46:23 - 13-May-25 |
| Buy* | 2,145 | 1,267.395p | Suspected BUY Trade |
10:39:01 - 13-May-25 |
| Buy* | 812 | 1,260.40p | Automatic Execution |
15:33:32 - 12-May-25 |
| Buy* | 2,160 | 1,259.20p | Automatic Execution |
15:33:32 - 12-May-25 |
| Buy* | 168 | 1,259.20p | Automatic Execution |
15:33:32 - 12-May-25 |
| Buy* | 2,160 | 1,262.00p | Automatic Execution |
11:02:13 - 12-May-25 |
| Buy* | 2,160 | 1,262.00p | Automatic Execution |
11:02:07 - 12-May-25 |
| Buy* | 2,160 | 1,265.00p | Automatic Execution |
09:38:06 - 12-May-25 |
| Buy* | 167 | 1,262.40p | Automatic Execution |
09:31:32 - 12-May-25 |
| Sell* | 167 | 1,262.40p | Automatic Execution |
09:31:30 - 12-May-25 |
| Buy* | 167 | 1,262.40p | Automatic Execution |
09:31:30 - 12-May-25 |
| Buy* | 1,982 | 1,260.952p | Ordinary |
09:27:24 - 12-May-25 |
| Buy* | 253 | 1,269.496p | Suspected BUY Trade |
08:32:51 - 12-May-25 |
| Unknown* | 0 | 1,283.60p | SI Trade |
08:01:14 - 12-May-25 |
| Buy* | 2,170 | 1,262.00p | Automatic Execution |
16:17:33 - 09-May-25 |
| Sell* | 63 | 1,262.00p | Automatic Execution |
16:17:28 - 09-May-25 |
| Buy* | 2,170 | 1,262.00p | Automatic Execution |
16:17:28 - 09-May-25 |
| Buy* | 178 | 1,262.17p | Suspected BUY Trade |
09:00:39 - 09-May-25 |
| Sell* | 885 | 1,254.80p | Automatic Execution |
15:55:36 - 08-May-25 |
| Sell* | 121 | 1,255.00p | Automatic Execution |
15:55:36 - 08-May-25 |
| Buy* | 7 | 1,262.96p | Suspected BUY Trade |
10:32:00 - 08-May-25 |
| Buy* | 101 | 1,253.80p | Automatic Execution |
15:26:45 - 07-May-25 |
| Sell* | 942 | 1,254.00p | Automatic Execution |
15:26:45 - 07-May-25 |
| Buy* | 58 | 1,254.00p | Automatic Execution |
15:26:45 - 07-May-25 |
| Buy* | 2,170 | 1,253.60p | Automatic Execution |
15:26:32 - 07-May-25 |
| Buy* | 2,170 | 1,253.60p | Automatic Execution |
15:26:20 - 07-May-25 |
| Buy* | 2 | 1,253.972p | Suspected BUY Trade |
15:12:42 - 07-May-25 |
| Buy* | 1 | 1,250.20p | SI Trade |
14:12:16 - 07-May-25 |
| Buy* | 2 | 1,250.40p | SI Trade |
14:12:15 - 07-May-25 |
| Buy* | 2 | 1,250.40p | SI Trade |
14:12:13 - 07-May-25 |
| Buy* | 1 | 1,250.40p | SI Trade |
14:12:12 - 07-May-25 |
| Buy* | 1 | 1,250.40p | SI Trade |
14:12:10 - 07-May-25 |
| Buy* | 1 | 1,250.60p | SI Trade |
14:12:08 - 07-May-25 |
| Buy* | 1 | 1,250.00p | SI Trade |
14:11:15 - 07-May-25 |
| Buy* | 1 | 1,249.60p | SI Trade |
14:09:44 - 07-May-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
14:08:25 - 07-May-25 |
| Buy* | 64 | 1,251.60p | Automatic Execution |
13:16:48 - 07-May-25 |
| Buy* | 1 | 1,252.80p | SI Trade |
12:25:30 - 07-May-25 |
| Buy* | 1 | 1,253.20p | SI Trade |
12:24:38 - 07-May-25 |
| Buy* | 1 | 1,253.20p | SI Trade |
12:24:33 - 07-May-25 |
| Buy* | 1 | 1,253.20p | SI Trade |
12:24:28 - 07-May-25 |
| Buy* | 1 | 1,253.20p | SI Trade |
12:24:23 - 07-May-25 |
| Buy* | 1 | 1,253.20p | SI Trade |
12:24:18 - 07-May-25 |
| Unknown* | 0 | 1,253.20p | SI Trade |
12:24:13 - 07-May-25 |
| Buy* | 850 | 1,260.00p | Automatic Execution |
13:56:33 - 06-May-25 |
| Buy* | 1,134 | 1,259.40p | Automatic Execution |
09:33:41 - 06-May-25 |
| Buy* | 1,134 | 1,263.384p | Suspected BUY Trade |
08:36:47 - 06-May-25 |
| Buy* | 628 | 1,263.40p | Automatic Execution |
08:35:11 - 06-May-25 |
| Buy* | 3 | 1,264.60p | Automatic Execution |
08:23:01 - 06-May-25 |
| Unknown* | 0 | 1,257.80p | SI Trade |
08:00:56 - 06-May-25 |
| Unknown* | 0 | 1,269.20p | SI Trade |
08:00:56 - 06-May-25 |
| Sell* | 152 | 1,254.946p | Negotiated Trade |
15:00:31 - 02-May-25 |
| Buy* | 31 | 1,259.307p | Suspected BUY Trade |
15:00:28 - 02-May-25 |
| Buy* | 2,020 | 1,261.00p | Automatic Execution |
14:43:33 - 02-May-25 |
| Sell* | 2,020 | 1,261.00p | Automatic Execution |
14:43:14 - 02-May-25 |
| Sell* | 5,000 | 1,261.00p | Automatic Execution |
14:43:11 - 02-May-25 |
| Sell* | 7 | 1,261.00p | Automatic Execution |
14:43:07 - 02-May-25 |
| Buy* | 2,020 | 1,261.00p | Automatic Execution |
14:43:06 - 02-May-25 |
| Sell* | 5,000 | 1,261.00p | Automatic Execution |
14:43:06 - 02-May-25 |
| Unknown* | 0 | 1,262.00p | SI Trade |
14:30:57 - 02-May-25 |
| Sell* | 1 | 1,256.40p | SI Trade |
13:49:38 - 02-May-25 |
| Sell* | 2 | 1,256.40p | SI Trade |
13:49:37 - 02-May-25 |
| Sell* | 1 | 1,256.40p | SI Trade |
13:48:42 - 02-May-25 |
| Sell* | 2 | 1,256.00p | SI Trade |
13:48:25 - 02-May-25 |
| Sell* | 1 | 1,256.00p | SI Trade |
13:48:08 - 02-May-25 |
| Sell* | 1 | 1,256.00p | SI Trade |
13:48:07 - 02-May-25 |
| Unknown* | 0 | 1,256.00p | SI Trade |
13:47:52 - 02-May-25 |
| Unknown* | 0 | 1,239.00p | SI Trade |
13:51:41 - 01-May-25 |
| Sell* | 1 | 1,239.00p | Automatic Execution |
13:51:41 - 01-May-25 |
| Unknown* | 0 | 1,251.60p | SI Trade |
08:00:35 - 01-May-25 |
| Buy* | 1 | 1,251.80p | SI Trade |
08:00:33 - 01-May-25 |
| Buy* | 1 | 1,251.80p | Automatic Execution |
08:00:33 - 01-May-25 |
| Buy* | 21 | 1,254.80p | Automatic Execution |
08:00:31 - 01-May-25 |
| Sell* | 1,210 | 1,232.00p | Automatic Execution |
13:53:26 - 30-Apr-25 |
| Buy* | 1,233 | 1,231.20p | Automatic Execution |
13:53:24 - 30-Apr-25 |
| Buy* | 5,000 | 1,231.00p | Automatic Execution |
13:53:24 - 30-Apr-25 |
| Buy* | 2,050 | 1,230.80p | Automatic Execution |
13:53:24 - 30-Apr-25 |
| Sell* | 616 | 1,232.00p | Automatic Execution |
13:53:24 - 30-Apr-25 |
| Sell* | 616 | 1,232.00p | Automatic Execution |
13:53:24 - 30-Apr-25 |
| Sell* | 1,214 | 1,232.00p | Automatic Execution |
13:53:24 - 30-Apr-25 |
| Sell* | 5,000 | 1,232.00p | Automatic Execution |
13:53:24 - 30-Apr-25 |
| Buy* | 8,555 | 1,231.40p | Automatic Execution |
13:53:24 - 30-Apr-25 |
| Sell* | 300 | 1,231.952p | Negotiated Trade |
10:09:09 - 30-Apr-25 |
| Buy* | 4,376 | 1,235.94p | Suspected BUY Trade |
09:18:48 - 30-Apr-25 |
| Buy* | 3 | 1,237.60p | Automatic Execution |
08:34:25 - 30-Apr-25 |
| Sell* | 2 | 1,237.60p | Automatic Execution |
08:34:25 - 30-Apr-25 |
| Sell* | 468 | 1,239.472p | Negotiated Trade |
08:06:36 - 30-Apr-25 |
| Unknown* | 0 | 1,249.20p | SI Trade |
08:00:40 - 30-Apr-25 |
| Sell* | 30 | 1,223.971p | Negotiated Trade |
15:00:28 - 29-Apr-25 |
| Unknown* | 0 | 1,229.20p | SI Trade |
11:30:39 - 29-Apr-25 |
| Unknown* | 0 | 1,229.20p | SI Trade |
11:29:11 - 29-Apr-25 |
| Buy* | 4 | 1,228.332p | Suspected BUY Trade |
09:01:45 - 29-Apr-25 |
| Buy* | 5,000 | 1,226.20p | Automatic Execution |
08:08:00 - 29-Apr-25 |
| Buy* | 110 | 1,226.00p | Automatic Execution |
08:07:56 - 29-Apr-25 |
| Sell* | 173 | 1,226.00p | Automatic Execution |
08:07:54 - 29-Apr-25 |
| Sell* | 173 | 1,226.00p | Automatic Execution |
08:07:54 - 29-Apr-25 |
| Buy* | 173 | 1,226.00p | Automatic Execution |
08:07:53 - 29-Apr-25 |
| Sell* | 35 | 1,225.056p | Negotiated Trade |
15:05:32 - 28-Apr-25 |
| Buy* | 261 | 1,225.60p | Suspected BUY Trade |
10:06:50 - 28-Apr-25 |
| Unknown* | 0 | 1,225.80p | SI Trade |
09:38:03 - 28-Apr-25 |
| Sell* | 784 | 1,225.00p | Automatic Execution |
08:33:19 - 28-Apr-25 |
| Buy* | 351 | 1,225.00p | Automatic Execution |
08:33:19 - 28-Apr-25 |
| Buy* | 1,110 | 1,224.956p | Suspected BUY Trade |
08:33:06 - 28-Apr-25 |
| Unknown* | 0 | 1,221.80p | SI Trade |
13:50:30 - 25-Apr-25 |
| Sell* | 51 | 1,217.345p | Negotiated Trade |
10:44:10 - 25-Apr-25 |
| Sell* | 2,057 | 1,212.186p | Negotiated Trade |
15:22:57 - 24-Apr-25 |
| Sell* | 5,000 | 1,216.60p | Automatic Execution |
12:39:11 - 24-Apr-25 |
| Buy* | 176 | 1,216.80p | Automatic Execution |
12:39:11 - 24-Apr-25 |
| Sell* | 176 | 1,216.80p | Automatic Execution |
12:39:10 - 24-Apr-25 |
| Unknown* | 0 | 1,220.80p | SI Trade |
08:13:45 - 24-Apr-25 |
| Buy* | 1 | 1,221.692p | Suspected BUY Trade |
15:55:16 - 23-Apr-25 |
| Sell* | 1 | 1,217.52p | Negotiated Trade |
15:12:25 - 23-Apr-25 |
| Buy* | 1 | 1,218.20p | Automatic Execution |
10:31:12 - 23-Apr-25 |
| Buy* | 3 | 1,220.528p | Suspected BUY Trade |
09:02:02 - 23-Apr-25 |
| Sell* | 1,382 | 1,215.307p | Negotiated Trade |
08:27:28 - 23-Apr-25 |
| Unknown* | 0 | 1,214.20p | SI Trade |
08:10:56 - 23-Apr-25 |
| Unknown* | 0 | 1,214.00p | SI Trade |
08:10:55 - 23-Apr-25 |
| Buy* | 5,000 | 1,215.60p | Automatic Execution |
08:06:45 - 23-Apr-25 |
| Buy* | 5,000 | 1,216.60p | Automatic Execution |
08:06:06 - 23-Apr-25 |
| Buy* | 22 | 1,203.136p | Suspected BUY Trade |
15:02:46 - 22-Apr-25 |
| Buy* | 2,498 | 1,202.80p | Automatic Execution |
14:44:16 - 22-Apr-25 |
| Buy* | 300 | 1,202.60p | Automatic Execution |
14:44:16 - 22-Apr-25 |