| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 2,788 | 1,201.744p | Suspected BUY Trade |
14:03:00 - 22-Apr-25 |
| Unknown* | 0 | 1,202.00p | SI Trade |
10:24:04 - 22-Apr-25 |
| Buy* | 11 | 1,202.524p | Suspected BUY Trade |
15:22:35 - 17-Apr-25 |
| Sell* | 1 | 1,192.836p | Negotiated Trade |
09:00:41 - 17-Apr-25 |
| Buy* | 5,000 | 1,192.60p | Automatic Execution |
08:08:40 - 17-Apr-25 |
| Buy* | 2,307 | 1,190.40p | Automatic Execution |
08:29:12 - 16-Apr-25 |
| Sell* | 179 | 1,190.40p | Automatic Execution |
08:29:12 - 16-Apr-25 |
| Unknown* | 0 | 1,195.20p | SI Trade |
08:28:11 - 16-Apr-25 |
| Sell* | 2,486 | 1,192.688p | Negotiated Trade |
08:25:26 - 16-Apr-25 |
| Buy* | 73,338 | 1,193.20p | Suspected BUY Trade |
08:20:05 - 15-Apr-25 |
| Unknown* | -73,000 | 1,193.20p | Correction Negotiated Trade |
08:20:05 - 15-Apr-25 |
| Buy* | 21 | 1,174.80p | Suspected BUY Trade |
09:37:11 - 14-Apr-25 |
| Sell* | 1,182 | 1,173.60p | Automatic Execution |
09:23:10 - 14-Apr-25 |
| Buy* | 1,294 | 1,173.60p | Automatic Execution |
09:23:10 - 14-Apr-25 |
| Buy* | 2,390 | 1,172.14p | Suspected BUY Trade |
08:58:13 - 14-Apr-25 |
| Buy* | 483 | 1,154.941p | Suspected BUY Trade |
15:55:31 - 10-Apr-25 |
| Sell* | 111 | 1,149.918p | Negotiated Trade |
10:39:08 - 10-Apr-25 |
| Buy* | 86 | 1,151.20p | Suspected BUY Trade |
10:10:33 - 10-Apr-25 |
| Buy* | 3,248 | 1,175.475p | Suspected BUY Trade |
08:04:17 - 10-Apr-25 |
| Buy* | 2,641 | 1,100.00p | Automatic Execution |
09:36:39 - 09-Apr-25 |
| Sell* | 1,348 | 1,099.60p | Automatic Execution |
09:36:37 - 09-Apr-25 |
| Buy* | 74 | 1,114.671p | Suspected BUY Trade |
09:01:57 - 09-Apr-25 |
| Sell* | 1 | 1,134.064p | Negotiated Trade |
15:55:33 - 08-Apr-25 |
| Buy* | 190 | 1,142.124p | Suspected BUY Trade |
15:21:29 - 08-Apr-25 |
| Buy* | 7 | 1,119.00p | Automatic Execution |
11:12:04 - 08-Apr-25 |
| Buy* | 20 | 1,094.00p | Automatic Execution |
08:32:22 - 07-Apr-25 |
| Sell* | 922 | 1,092.667p | Negotiated Trade |
08:22:12 - 07-Apr-25 |
| Sell* | 294 | 1,089.54p | Negotiated Trade |
08:15:11 - 07-Apr-25 |
| Unknown* | 0 | 1,092.80p | SI Trade |
08:06:02 - 07-Apr-25 |
| Buy* | 1 | 1,093.20p | SI Trade |
08:06:00 - 07-Apr-25 |
| Buy* | 1 | 1,093.00p | Automatic Execution |
08:06:00 - 07-Apr-25 |
| Buy* | 1 | 1,093.40p | Automatic Execution |
08:05:59 - 07-Apr-25 |
| Buy* | 1 | 1,093.40p | SI Trade |
08:05:58 - 07-Apr-25 |
| Buy* | 1 | 1,094.40p | SI Trade |
08:05:55 - 07-Apr-25 |
| Buy* | 1 | 1,094.20p | Automatic Execution |
08:05:55 - 07-Apr-25 |
| Buy* | 1 | 1,095.20p | SI Trade |
08:05:51 - 07-Apr-25 |
| Buy* | 1 | 1,095.20p | Automatic Execution |
08:05:51 - 07-Apr-25 |
| Buy* | 1 | 1,096.20p | SI Trade |
08:05:47 - 07-Apr-25 |
| Buy* | 1 | 1,096.20p | Automatic Execution |
08:05:47 - 07-Apr-25 |
| Buy* | 1 | 1,096.20p | Automatic Execution |
08:05:45 - 07-Apr-25 |
| Buy* | 1 | 1,096.20p | Automatic Execution |
08:05:45 - 07-Apr-25 |
| Unknown* | 1 | 1,096.20p | SI Trade |
08:05:45 - 07-Apr-25 |
| Unknown* | 1 | 1,096.20p | SI Trade |
08:05:45 - 07-Apr-25 |
| Unknown* | 1 | 1,096.20p | SI Trade |
08:05:45 - 07-Apr-25 |
| Unknown* | 1 | 1,096.20p | SI Trade |
08:05:45 - 07-Apr-25 |
| Buy* | 1 | 1,096.20p | SI Trade |
08:05:45 - 07-Apr-25 |
| Buy* | 1 | 1,096.20p | SI Trade |
08:05:45 - 07-Apr-25 |
| Buy* | 1 | 1,095.20p | Automatic Execution |
08:05:42 - 07-Apr-25 |
| Buy* | 1 | 1,095.20p | Automatic Execution |
08:05:42 - 07-Apr-25 |
| Buy* | 1 | 1,095.20p | SI Trade |
08:05:42 - 07-Apr-25 |
| Buy* | 1 | 1,095.20p | SI Trade |
08:05:42 - 07-Apr-25 |
| Buy* | 1 | 1,094.20p | Automatic Execution |
08:05:40 - 07-Apr-25 |
| Buy* | 1 | 1,094.20p | Automatic Execution |
08:05:40 - 07-Apr-25 |
| Buy* | 1 | 1,094.20p | SI Trade |
08:05:40 - 07-Apr-25 |
| Buy* | 1 | 1,094.20p | SI Trade |
08:05:40 - 07-Apr-25 |
| Buy* | 1 | 1,099.40p | Automatic Execution |
08:05:38 - 07-Apr-25 |
| Buy* | 1 | 1,099.40p | SI Trade |
08:05:38 - 07-Apr-25 |
| Buy* | 1 | 1,095.20p | Automatic Execution |
08:05:35 - 07-Apr-25 |
| Unknown* | 0 | 1,095.20p | SI Trade |
08:05:35 - 07-Apr-25 |
| Buy* | 829 | 1,095.40p | Suspected BUY Trade |
08:05:35 - 07-Apr-25 |
| Buy* | 3 | 1,152.328p | Suspected BUY Trade |
15:16:25 - 04-Apr-25 |
| Sell* | 7 | 1,159.60p | Automatic Execution |
11:23:50 - 04-Apr-25 |
| Buy* | 632 | 1,163.60p | Automatic Execution |
11:23:19 - 04-Apr-25 |
| Buy* | 1,146 | 1,163.60p | Automatic Execution |
11:23:19 - 04-Apr-25 |
| Buy* | 632 | 1,164.40p | Automatic Execution |
11:23:06 - 04-Apr-25 |
| Buy* | 632 | 1,164.40p | Automatic Execution |
11:23:06 - 04-Apr-25 |
| Buy* | 827 | 1,164.40p | Automatic Execution |
11:23:06 - 04-Apr-25 |
| Buy* | 604 | 1,164.40p | Automatic Execution |
11:23:06 - 04-Apr-25 |
| Sell* | 1,264 | 1,164.40p | Automatic Execution |
11:23:06 - 04-Apr-25 |
| Buy* | 934 | 1,164.20p | Automatic Execution |
11:22:59 - 04-Apr-25 |
| Buy* | 1,868 | 1,164.20p | Automatic Execution |
11:22:59 - 04-Apr-25 |
| Sell* | 1,264 | 1,164.20p | Automatic Execution |
11:22:59 - 04-Apr-25 |
| Sell* | 724 | 1,164.40p | Automatic Execution |
11:22:59 - 04-Apr-25 |
| Buy* | 934 | 1,164.20p | Automatic Execution |
11:22:59 - 04-Apr-25 |
| Buy* | 741 | 1,163.60p | Automatic Execution |
11:22:54 - 04-Apr-25 |
| Buy* | 4,140 | 1,163.60p | Automatic Execution |
11:22:54 - 04-Apr-25 |
| Sell* | 119 | 1,163.60p | Automatic Execution |
11:22:54 - 04-Apr-25 |
| Buy* | 632 | 1,165.20p | Automatic Execution |
11:22:35 - 04-Apr-25 |
| Buy* | 632 | 1,165.20p | Automatic Execution |
11:22:24 - 04-Apr-25 |
| Buy* | 818 | 1,205.00p | Automatic Execution |
16:14:00 - 03-Apr-25 |
| Unknown* | 318 | 1,207.56p | Negotiated Trade |
15:32:50 - 03-Apr-25 |
| Unknown* | -317 | 1,207.56p | Correction Negotiated Trade |
15:32:50 - 03-Apr-25 |
| Buy* | 317 | 1,207.56p | Suspected BUY Trade |
15:32:50 - 03-Apr-25 |
| Buy* | 2,070 | 1,205.00p | Automatic Execution |
14:18:57 - 03-Apr-25 |
| Buy* | 313 | 1,208.795p | Suspected BUY Trade |
13:47:43 - 03-Apr-25 |
| Buy* | 2,070 | 1,208.80p | Automatic Execution |
13:45:37 - 03-Apr-25 |
| Buy* | 2,070 | 1,205.00p | Automatic Execution |
12:30:54 - 03-Apr-25 |
| Sell* | 5,000 | 1,204.00p | Automatic Execution |
11:31:17 - 03-Apr-25 |
| Buy* | 34 | 1,212.356p | Suspected BUY Trade |
15:00:37 - 02-Apr-25 |
| Buy* | 2,070 | 1,211.80p | Automatic Execution |
14:38:30 - 02-Apr-25 |
| Buy* | 1,802 | 1,208.20p | Automatic Execution |
11:56:27 - 02-Apr-25 |
| Buy* | 468 | 1,209.772p | Suspected BUY Trade |
10:43:48 - 02-Apr-25 |
| Buy* | 432 | 1,214.20p | Automatic Execution |
08:34:55 - 02-Apr-25 |
| Sell* | 1,761 | 1,213.20p | Automatic Execution |
08:31:26 - 02-Apr-25 |
| Sell* | 2,070 | 1,214.00p | Automatic Execution |
08:31:12 - 02-Apr-25 |