| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 99 | 1,297.40p | Automatic Execution |
14:48:58 - 01-Jul-25 |
| Unknown* | 0 | 1,311.80p | SI Trade |
08:00:32 - 01-Jul-25 |
| Buy* | 1 | 1,312.00p | Automatic Execution |
08:00:31 - 01-Jul-25 |
| Buy* | 796 | 1,302.199p | Suspected BUY Trade |
10:31:29 - 30-Jun-25 |
| Buy* | 352 | 1,302.40p | Automatic Execution |
09:50:27 - 30-Jun-25 |
| Buy* | 611 | 1,304.347p | Suspected BUY Trade |
08:42:49 - 30-Jun-25 |
| Sell* | 11 | 1,300.00p | Automatic Execution |
15:02:07 - 27-Jun-25 |
| Unknown* | 0 | 1,300.00p | SI Trade |
15:02:07 - 27-Jun-25 |
| Unknown* | 0 | 1,302.20p | SI Trade |
14:48:38 - 27-Jun-25 |
| Unknown* | 0 | 1,303.40p | SI Trade |
14:48:37 - 27-Jun-25 |
| Buy* | 10 | 1,301.60p | Automatic Execution |
14:47:16 - 27-Jun-25 |
| Unknown* | 0 | 1,304.00p | SI Trade |
10:18:39 - 27-Jun-25 |
| Buy* | 1 | 1,303.60p | Automatic Execution |
10:17:27 - 27-Jun-25 |
| Unknown* | 0 | 1,303.80p | SI Trade |
10:17:26 - 27-Jun-25 |
| Buy* | 3 | 1,303.568p | Suspected BUY Trade |
09:01:09 - 27-Jun-25 |
| Unknown* | 0 | 1,300.20p | SI Trade |
08:01:10 - 27-Jun-25 |
| Unknown* | 0 | 1,296.80p | SI Trade |
16:21:10 - 26-Jun-25 |
| Buy* | 1 | 1,296.40p | Automatic Execution |
16:17:23 - 26-Jun-25 |
| Unknown* | 0 | 1,296.40p | SI Trade |
16:17:22 - 26-Jun-25 |
| Buy* | 1 | 1,294.00p | Automatic Execution |
15:33:48 - 26-Jun-25 |
| Sell* | 25 | 1,293.257p | Negotiated Trade |
15:00:32 - 26-Jun-25 |
| Buy* | 2,404 | 1,291.776p | Ordinary |
10:20:12 - 26-Jun-25 |
| Buy* | 20 | 1,290.40p | Automatic Execution |
09:03:27 - 26-Jun-25 |
| Buy* | 20 | 1,290.40p | Automatic Execution |
09:02:41 - 26-Jun-25 |
| Sell* | 8 | 1,288.04p | Negotiated Trade |
15:00:34 - 25-Jun-25 |
| Sell* | 4,465 | 1,297.071p | Ordinary |
08:30:45 - 25-Jun-25 |
| Sell* | 1 | 1,296.228p | Negotiated Trade |
15:55:17 - 24-Jun-25 |
| Buy* | 14 | 1,296.75p | Suspected BUY Trade |
15:15:55 - 24-Jun-25 |
| Sell* | 20 | 1,293.305p | Negotiated Trade |
15:00:26 - 24-Jun-25 |
| Buy* | 131 | 1,298.177p | Suspected BUY Trade |
10:33:56 - 24-Jun-25 |
| Buy* | 2,130 | 1,298.60p | Automatic Execution |
09:02:17 - 24-Jun-25 |
| Buy* | 23 | 1,301.094p | Suspected BUY Trade |
09:00:44 - 24-Jun-25 |
| Buy* | 2,130 | 1,298.40p | Automatic Execution |
08:35:13 - 24-Jun-25 |
| Buy* | 94 | 1,304.374p | Suspected BUY Trade |
08:04:32 - 24-Jun-25 |
| Unknown* | 0 | 1,273.40p | SI Trade |
08:01:07 - 23-Jun-25 |
| Buy* | 1 | 1,287.972p | Suspected BUY Trade |
15:55:23 - 20-Jun-25 |
| Sell* | 1 | 1,289.82p | Negotiated Trade |
15:16:54 - 20-Jun-25 |
| Buy* | 1 | 1,297.00p | Automatic Execution |
10:18:12 - 20-Jun-25 |
| Buy* | 1 | 1,293.772p | Suspected BUY Trade |
15:12:29 - 19-Jun-25 |
| Buy* | 386 | 1,291.121p | Ordinary |
13:07:24 - 19-Jun-25 |
| Buy* | 3 | 1,290.20p | Automatic Execution |
08:22:09 - 19-Jun-25 |
| Sell* | 583 | 1,298.463p | Negotiated Trade |
15:31:58 - 18-Jun-25 |
| Sell* | 541 | 1,298.451p | Negotiated Trade |
15:31:43 - 18-Jun-25 |
| Unknown* | 0 | 1,297.20p | SI Trade |
13:38:39 - 18-Jun-25 |
| Sell* | 623 | 1,296.312p | Negotiated Trade |
08:16:50 - 18-Jun-25 |
| Buy* | 5 | 1,304.20p | Automatic Execution |
14:15:15 - 16-Jun-25 |
| Buy* | 247 | 1,302.163p | Suspected BUY Trade |
08:33:38 - 16-Jun-25 |
| Unknown* | 0 | 1,303.00p | SI Trade |
08:05:17 - 16-Jun-25 |
| Unknown* | 0 | 1,303.00p | SI Trade |
08:05:15 - 16-Jun-25 |
| Buy* | 1 | 1,303.00p | Automatic Execution |
08:05:15 - 16-Jun-25 |
| Sell* | 28 | 1,298.634p | Negotiated Trade |
15:00:31 - 13-Jun-25 |
| Sell* | 83 | 1,298.824p | Negotiated Trade |
10:48:07 - 13-Jun-25 |
| Buy* | 306 | 1,305.923p | Ordinary |
10:56:30 - 12-Jun-25 |
| Buy* | 1,224 | 1,306.724p | Ordinary |
10:46:46 - 12-Jun-25 |
| Buy* | 3,444 | 1,306.249p | Ordinary |
10:43:17 - 12-Jun-25 |
| Buy* | 1 | 1,309.60p | SI Trade |
08:49:35 - 12-Jun-25 |
| Buy* | 2 | 1,309.40p | SI Trade |
08:49:35 - 12-Jun-25 |
| Buy* | 2 | 1,309.40p | Automatic Execution |
08:49:35 - 12-Jun-25 |
| Buy* | 2 | 1,309.60p | SI Trade |
08:49:34 - 12-Jun-25 |
| Buy* | 2 | 1,309.60p | Automatic Execution |
08:49:34 - 12-Jun-25 |
| Buy* | 2 | 1,309.60p | SI Trade |
08:49:33 - 12-Jun-25 |
| Buy* | 2 | 1,309.60p | Automatic Execution |
08:49:33 - 12-Jun-25 |
| Buy* | 1 | 1,309.60p | SI Trade |
08:49:31 - 12-Jun-25 |
| Buy* | 2 | 1,309.60p | Automatic Execution |
08:49:31 - 12-Jun-25 |
| Buy* | 1 | 1,309.60p | Automatic Execution |
08:49:30 - 12-Jun-25 |
| Buy* | 1 | 1,309.60p | SI Trade |
08:49:30 - 12-Jun-25 |
| Buy* | 1 | 1,309.60p | SI Trade |
08:49:28 - 12-Jun-25 |
| Buy* | 1 | 1,309.60p | Automatic Execution |
08:49:28 - 12-Jun-25 |
| Buy* | 1 | 1,309.20p | SI Trade |
08:49:14 - 12-Jun-25 |
| Buy* | 1 | 1,309.20p | Automatic Execution |
08:49:14 - 12-Jun-25 |
| Buy* | 1 | 1,309.20p | SI Trade |
08:47:50 - 12-Jun-25 |
| Buy* | 1 | 1,309.20p | Automatic Execution |
08:47:50 - 12-Jun-25 |
| Unknown* | 0 | 1,308.40p | SI Trade |
08:47:06 - 12-Jun-25 |
| Buy* | 114 | 1,308.40p | Automatic Execution |
08:46:45 - 12-Jun-25 |
| Buy* | 633 | 1,306.461p | Ordinary |
10:59:21 - 11-Jun-25 |
| Sell* | 261 | 1,305.00p | Negotiated Trade |
10:58:56 - 11-Jun-25 |
| Sell* | 368 | 1,307.489p | Negotiated Trade |
08:11:07 - 11-Jun-25 |
| Sell* | 169 | 1,309.36p | Negotiated Trade |
15:00:33 - 10-Jun-25 |
| Buy* | 75 | 1,310.101p | Suspected BUY Trade |
08:01:06 - 10-Jun-25 |
| Unknown* | 0 | 1,305.60p | SI Trade |
11:58:04 - 09-Jun-25 |
| Unknown* | 0 | 1,305.20p | SI Trade |
11:51:06 - 09-Jun-25 |
| Buy* | 1,122 | 1,307.462p | Suspected BUY Trade |
08:33:29 - 09-Jun-25 |
| Buy* | 7 | 1,303.16p | Suspected BUY Trade |
10:32:17 - 06-Jun-25 |
| Unknown* | 0 | 1,303.40p | SI Trade |
08:01:22 - 06-Jun-25 |
| Buy* | 1 | 1,302.00p | SI Trade |
08:01:21 - 06-Jun-25 |
| Buy* | 1 | 1,302.20p | SI Trade |
08:01:16 - 06-Jun-25 |
| Unknown* | 0 | 1,303.20p | SI Trade |
08:01:16 - 06-Jun-25 |
| Buy* | 34 | 1,302.40p | Automatic Execution |
08:00:31 - 06-Jun-25 |
| 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 |