| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,147.40p | SI Trade |
16:16:49 - 01-Jul-25 |
| Sell* | 150 | 1,148.20p | Automatic Execution |
16:08:13 - 01-Jul-25 |
| Sell* | 28 | 1,160.58p | Negotiated Trade |
15:19:32 - 01-Jul-25 |
| Sell* | 1 | 1,152.00p | SI Trade |
14:27:41 - 01-Jul-25 |
| Sell* | 201 | 1,152.132p | Negotiated Trade |
10:22:33 - 01-Jul-25 |
| Buy* | 4 | 1,155.80p | SI Trade |
08:47:09 - 01-Jul-25 |
| Buy* | 8 | 1,156.00p | Automatic Execution |
08:30:34 - 01-Jul-25 |
| Buy* | 17 | 1,158.00p | SI Trade |
08:00:44 - 01-Jul-25 |
| Sell* | 4 | 1,154.20p | SI Trade |
16:15:11 - 30-Jun-25 |
| Unknown* | 0 | 1,157.00p | SI Trade |
15:35:32 - 30-Jun-25 |
| Unknown* | 0 | 1,155.80p | SI Trade |
15:35:26 - 30-Jun-25 |
| Buy* | 6 | 1,157.172p | Suspected BUY Trade |
15:21:05 - 30-Jun-25 |
| Buy* | 2 | 1,158.39p | Suspected BUY Trade |
15:10:13 - 30-Jun-25 |
| Unknown* | 0 | 1,158.40p | SI Trade |
15:06:43 - 30-Jun-25 |
| Unknown* | 0 | 1,157.00p | SI Trade |
14:58:14 - 30-Jun-25 |
| Sell* | 9,622 | 1,155.418p | Negotiated Trade |
14:18:34 - 30-Jun-25 |
| Buy* | 5 | 1,155.60p | Suspected BUY Trade |
11:03:08 - 30-Jun-25 |
| Buy* | 8 | 1,155.154p | Suspected BUY Trade |
10:47:41 - 30-Jun-25 |
| Buy* | 11 | 1,152.986p | Suspected BUY Trade |
08:43:20 - 30-Jun-25 |
| Unknown* | 0 | 1,153.20p | SI Trade |
08:38:30 - 30-Jun-25 |
| Sell* | 340 | 1,151.391p | Negotiated Trade |
08:21:26 - 30-Jun-25 |
| Unknown* | 0 | 1,155.60p | SI Trade |
08:06:07 - 30-Jun-25 |
| Unknown* | 0 | 1,155.60p | SI Trade |
08:06:07 - 30-Jun-25 |
| Buy* | 649 | 1,153.996p | Suspected BUY Trade |
08:05:32 - 30-Jun-25 |
| Sell* | 1 | 1,149.00p | Automatic Execution |
08:04:06 - 30-Jun-25 |
| Buy* | 10 | 1,156.60p | SI Trade |
08:02:45 - 30-Jun-25 |
| Buy* | 216 | 1,153.31p | Suspected BUY Trade |
08:00:42 - 30-Jun-25 |
| Sell* | 116 | 1,144.40p | Automatic Execution |
16:07:42 - 27-Jun-25 |
| Buy* | 307 | 1,142.972p | Suspected BUY Trade |
15:33:33 - 27-Jun-25 |
| Sell* | 53 | 1,142.028p | Negotiated Trade |
15:30:51 - 27-Jun-25 |
| Sell* | 12 | 1,143.036p | Negotiated Trade |
15:16:35 - 27-Jun-25 |
| Buy* | 1 | 1,143.972p | Suspected BUY Trade |
15:03:51 - 27-Jun-25 |
| Sell* | 5 | 1,141.80p | SI Trade |
14:31:04 - 27-Jun-25 |
| Buy* | 21 | 1,146.20p | Suspected BUY Trade |
13:13:22 - 27-Jun-25 |
| Unknown* | 0 | 1,147.00p | SI Trade |
12:50:51 - 27-Jun-25 |
| Buy* | 86 | 1,145.512p | Suspected BUY Trade |
11:54:22 - 27-Jun-25 |
| Buy* | 1,747 | 1,144.199p | Suspected BUY Trade |
09:28:28 - 27-Jun-25 |
| Buy* | 130 | 1,143.944p | Suspected BUY Trade |
09:08:02 - 27-Jun-25 |
| Unknown* | 0 | 1,146.20p | SI Trade |
08:32:22 - 27-Jun-25 |
| Unknown* | 0 | 1,146.60p | SI Trade |
08:30:30 - 27-Jun-25 |
| Buy* | 3 | 1,146.00p | SI Trade |
08:01:04 - 27-Jun-25 |
| Buy* | 32 | 1,144.87p | Suspected BUY Trade |
08:00:31 - 27-Jun-25 |
| Buy* | 2 | 1,132.40p | SI Trade |
16:20:33 - 26-Jun-25 |
| Sell* | 158 | 1,129.656p | Negotiated Trade |
15:34:00 - 26-Jun-25 |
| Sell* | 150 | 1,126.40p | Automatic Execution |
15:14:57 - 26-Jun-25 |
| Buy* | 78 | 1,127.048p | Suspected BUY Trade |
15:11:35 - 26-Jun-25 |
| Sell* | 1 | 1,123.618p | Negotiated Trade |
15:02:03 - 26-Jun-25 |
| Buy* | 2 | 1,124.572p | Suspected BUY Trade |
14:59:06 - 26-Jun-25 |
| Sell* | 175 | 1,125.094p | Negotiated Trade |
14:35:34 - 26-Jun-25 |
| Buy* | 13 | 1,129.40p | SI Trade |
14:28:03 - 26-Jun-25 |
| Sell* | 58 | 1,128.80p | Negotiated Trade |
13:49:12 - 26-Jun-25 |
| Buy* | 75 | 1,129.627p | Suspected BUY Trade |
10:34:03 - 26-Jun-25 |
| Unknown* | 0 | 1,131.40p | SI Trade |
10:22:45 - 26-Jun-25 |
| Buy* | 1 | 1,131.40p | Automatic Execution |
08:00:27 - 26-Jun-25 |
| Buy* | 4 | 1,138.40p | SI Trade |
16:04:08 - 25-Jun-25 |
| Buy* | 28 | 1,139.344p | Suspected BUY Trade |
15:50:16 - 25-Jun-25 |
| Sell* | 215 | 1,137.932p | Negotiated Trade |
15:45:35 - 25-Jun-25 |
| Buy* | 4 | 1,139.60p | SI Trade |
15:44:48 - 25-Jun-25 |
| Buy* | 2 | 1,142.182p | Suspected BUY Trade |
15:08:05 - 25-Jun-25 |
| Unknown* | 0 | 1,146.80p | SI Trade |
14:32:03 - 25-Jun-25 |
| Buy* | 436 | 1,142.807p | Suspected BUY Trade |
12:46:16 - 25-Jun-25 |
| Buy* | 86 | 1,141.742p | Suspected BUY Trade |
10:57:23 - 25-Jun-25 |
| Unknown* | 0 | 1,144.80p | SI Trade |
09:54:24 - 25-Jun-25 |
| Buy* | 1,051 | 1,140.933p | Suspected BUY Trade |
08:55:31 - 25-Jun-25 |
| Buy* | 87 | 1,140.43p | Suspected BUY Trade |
08:01:58 - 25-Jun-25 |
| Buy* | 6 | 1,140.80p | SI Trade |
08:00:31 - 25-Jun-25 |
| Buy* | 6 | 1,134.20p | Automatic Execution |
16:06:41 - 24-Jun-25 |
| Buy* | 87 | 1,133.376p | Suspected BUY Trade |
16:06:24 - 24-Jun-25 |
| Sell* | 26 | 1,128.094p | Negotiated Trade |
15:17:41 - 24-Jun-25 |
| Buy* | 8 | 1,130.04p | Suspected BUY Trade |
15:12:50 - 24-Jun-25 |
| Sell* | 1 | 1,126.78p | Negotiated Trade |
14:59:07 - 24-Jun-25 |
| Buy* | 1 | 1,127.00p | SI Trade |
14:33:13 - 24-Jun-25 |
| Buy* | 150 | 1,128.00p | Automatic Execution |
14:32:23 - 24-Jun-25 |
| Unknown* | 0 | 1,130.40p | SI Trade |
09:53:19 - 24-Jun-25 |
| Unknown* | 0 | 1,126.20p | SI Trade |
09:06:25 - 24-Jun-25 |
| Sell* | 8 | 1,127.80p | SI Trade |
08:40:56 - 24-Jun-25 |
| Sell* | 95 | 1,128.60p | Automatic Execution |
08:09:38 - 24-Jun-25 |
| Sell* | 85 | 1,128.00p | SI Trade |
08:09:37 - 24-Jun-25 |
| Sell* | 48 | 1,127.20p | SI Trade |
08:09:37 - 24-Jun-25 |
| Unknown* | 0 | 1,132.00p | SI Trade |
08:01:41 - 24-Jun-25 |
| Sell* | 1,615 | 1,112.80p | Automatic Execution |
16:25:56 - 23-Jun-25 |
| Sell* | 150 | 1,113.20p | Automatic Execution |
16:25:56 - 23-Jun-25 |
| Unknown* | 0 | 1,117.80p | SI Trade |
16:17:08 - 23-Jun-25 |
| Buy* | 43 | 1,120.716p | Suspected BUY Trade |
15:15:14 - 23-Jun-25 |
| Sell* | 108 | 1,118.322p | Negotiated Trade |
15:08:24 - 23-Jun-25 |
| Unknown* | 0 | 1,115.80p | SI Trade |
14:31:51 - 23-Jun-25 |
| Buy* | 1,733 | 1,119.40p | Automatic Execution |
12:40:27 - 23-Jun-25 |
| Sell* | 97 | 1,117.208p | Negotiated Trade |
12:39:46 - 23-Jun-25 |
| Buy* | 134 | 1,118.737p | Suspected BUY Trade |
12:17:56 - 23-Jun-25 |
| Buy* | 446 | 1,118.961p | Suspected BUY Trade |
09:35:08 - 23-Jun-25 |
| Buy* | 44 | 1,119.20p | SI Trade |
09:28:09 - 23-Jun-25 |
| Buy* | 9 | 1,117.60p | SI Trade |
08:45:08 - 23-Jun-25 |
| Unknown* | 0 | 1,116.20p | SI Trade |
08:36:50 - 23-Jun-25 |
| Sell* | 16 | 1,113.60p | SI Trade |
08:14:45 - 23-Jun-25 |
| Sell* | 49 | 1,113.80p | SI Trade |
08:14:24 - 23-Jun-25 |
| Unknown* | 0 | 1,119.00p | SI Trade |
08:07:10 - 23-Jun-25 |
| Unknown* | 0 | 1,117.40p | SI Trade |
08:06:16 - 23-Jun-25 |
| Unknown* | 0 | 1,117.20p | SI Trade |
08:05:13 - 23-Jun-25 |
| Unknown* | 0 | 1,117.20p | SI Trade |
08:05:13 - 23-Jun-25 |
| Sell* | 273 | 1,111.60p | Automatic Execution |
08:04:13 - 23-Jun-25 |
| Buy* | 8 | 1,119.20p | SI Trade |
08:00:39 - 23-Jun-25 |
| Sell* | 104 | 1,115.80p | Uncrossing Trade |
16:35:14 - 20-Jun-25 |
| Sell* | 54 | 1,115.20p | Automatic Execution |
16:26:29 - 20-Jun-25 |
| Sell* | 53 | 1,115.20p | SI Trade |
16:26:26 - 20-Jun-25 |
| Sell* | 28 | 1,115.20p | SI Trade |
16:26:10 - 20-Jun-25 |
| Buy* | 448 | 1,115.801p | Suspected BUY Trade |
16:10:27 - 20-Jun-25 |
| Sell* | 12 | 1,119.80p | SI Trade |
15:17:25 - 20-Jun-25 |
| Buy* | 108 | 1,123.792p | Suspected BUY Trade |
15:04:49 - 20-Jun-25 |
| Sell* | 1 | 1,120.608p | Negotiated Trade |
14:58:53 - 20-Jun-25 |
| Buy* | 2 | 1,122.268p | Suspected BUY Trade |
14:56:51 - 20-Jun-25 |
| Buy* | 500 | 1,126.192p | Suspected BUY Trade |
14:26:04 - 20-Jun-25 |
| Sell* | 28 | 1,122.416p | Ordinary |
13:13:40 - 20-Jun-25 |
| Sell* | 12 | 1,119.20p | Automatic Execution |
09:01:56 - 20-Jun-25 |
| Sell* | 37 | 1,119.00p | Automatic Execution |
09:01:31 - 20-Jun-25 |
| Unknown* | 0 | 1,119.60p | SI Trade |
08:42:09 - 20-Jun-25 |
| Unknown* | 0 | 1,119.80p | SI Trade |
08:33:16 - 20-Jun-25 |
| Sell* | 13 | 1,116.80p | Automatic Execution |
08:21:44 - 20-Jun-25 |
| Unknown* | 0 | 1,121.60p | SI Trade |
08:00:39 - 20-Jun-25 |
| Unknown* | 0 | 1,121.60p | SI Trade |
08:00:39 - 20-Jun-25 |
| Buy* | 83 | 1,111.306p | Suspected BUY Trade |
15:11:08 - 19-Jun-25 |
| Sell* | 23 | 1,109.694p | Negotiated Trade |
15:09:31 - 19-Jun-25 |
| Unknown* | 0 | 1,120.20p | SI Trade |
08:27:27 - 19-Jun-25 |
| Sell* | 1,376 | 1,121.60p | Automatic Execution |
16:21:31 - 18-Jun-25 |
| Sell* | 150 | 1,122.20p | Automatic Execution |
16:21:31 - 18-Jun-25 |
| Unknown* | 0 | 1,122.20p | SI Trade |
16:13:45 - 18-Jun-25 |
| Sell* | 7 | 1,123.094p | Negotiated Trade |
15:24:18 - 18-Jun-25 |
| Unknown* | 0 | 1,122.60p | SI Trade |
15:24:07 - 18-Jun-25 |
| Buy* | 139 | 1,123.192p | Suspected BUY Trade |
14:56:19 - 18-Jun-25 |
| Sell* | 1,019 | 1,121.208p | Negotiated Trade |
14:56:18 - 18-Jun-25 |
| Buy* | 22 | 1,122.40p | SI Trade |
14:47:22 - 18-Jun-25 |
| Buy* | 1 | 1,121.20p | SI Trade |
14:16:22 - 18-Jun-25 |
| Buy* | 1,069 | 1,121.582p | Suspected BUY Trade |
13:24:47 - 18-Jun-25 |
| Sell* | 476 | 1,120.78p | Negotiated Trade |
11:12:34 - 18-Jun-25 |
| Buy* | 11 | 1,123.589p | Suspected BUY Trade |
10:01:11 - 18-Jun-25 |
| Sell* | 1,117 | 1,122.008p | Negotiated Trade |
09:43:56 - 18-Jun-25 |
| Unknown* | 0 | 1,124.40p | SI Trade |
08:28:22 - 18-Jun-25 |
| Sell* | 115 | 1,122.216p | Negotiated Trade |
08:18:28 - 18-Jun-25 |
| Buy* | 8 | 1,124.00p | SI Trade |
08:01:46 - 18-Jun-25 |
| Sell* | 19 | 1,118.80p | Uncrossing Trade |
16:35:01 - 17-Jun-25 |
| Sell* | 1,861 | 1,120.60p | Automatic Execution |
16:13:24 - 17-Jun-25 |
| Sell* | 1,200 | 1,122.264p | Negotiated Trade |
15:51:13 - 17-Jun-25 |
| Sell* | 2 | 1,121.60p | SI Trade |
15:33:07 - 17-Jun-25 |
| Buy* | 2 | 1,123.24p | Suspected BUY Trade |
15:11:33 - 17-Jun-25 |
| Sell* | 1 | 1,112.086p | Negotiated Trade |
15:00:22 - 17-Jun-25 |
| Buy* | 1 | 1,120.254p | Suspected BUY Trade |
14:54:37 - 17-Jun-25 |
| Sell* | 1 | 1,118.016p | Negotiated Trade |
14:53:17 - 17-Jun-25 |
| Sell* | 15 | 1,116.40p | SI Trade |
11:54:35 - 17-Jun-25 |
| Buy* | 59 | 1,119.622p | Suspected BUY Trade |
10:18:12 - 17-Jun-25 |
| Sell* | 196 | 1,118.208p | Negotiated Trade |
10:16:20 - 17-Jun-25 |
| Sell* | 75 | 1,119.056p | Negotiated Trade |
10:10:53 - 17-Jun-25 |
| Unknown* | 0 | 1,119.00p | SI Trade |
08:27:07 - 17-Jun-25 |
| Sell* | 19 | 1,118.40p | Automatic Execution |
08:04:10 - 17-Jun-25 |
| Unknown* | 0 | 1,121.80p | SI Trade |
08:00:46 - 17-Jun-25 |
| Sell* | 3 | 1,121.80p | Uncrossing Trade |
16:35:20 - 16-Jun-25 |
| Buy* | 2 | 1,126.792p | Suspected BUY Trade |
15:37:01 - 16-Jun-25 |
| Sell* | 82 | 1,120.20p | Negotiated Trade |
15:14:50 - 16-Jun-25 |
| Buy* | 1 | 1,122.792p | Suspected BUY Trade |
15:14:42 - 16-Jun-25 |
| Unknown* | 0 | 1,122.80p | SI Trade |
15:07:48 - 16-Jun-25 |
| Buy* | 7 | 1,116.80p | SI Trade |
11:55:29 - 16-Jun-25 |
| Unknown* | 0 | 1,120.20p | SI Trade |
10:07:13 - 16-Jun-25 |
| Sell* | 88 | 1,112.655p | Negotiated Trade |
08:48:37 - 16-Jun-25 |
| Unknown* | 0 | 1,112.40p | SI Trade |
08:44:40 - 16-Jun-25 |
| Sell* | 1 | 1,112.40p | Automatic Execution |
08:44:40 - 16-Jun-25 |
| Unknown* | 0 | 1,112.40p | SI Trade |
08:44:37 - 16-Jun-25 |
| Sell* | 2 | 1,112.40p | Automatic Execution |
08:44:37 - 16-Jun-25 |
| Unknown* | 0 | 1,115.00p | SI Trade |
08:41:38 - 16-Jun-25 |
| Unknown* | 0 | 1,113.80p | SI Trade |
08:26:58 - 16-Jun-25 |
| Unknown* | 0 | 1,114.20p | SI Trade |
08:06:48 - 16-Jun-25 |
| Unknown* | 0 | 1,114.20p | SI Trade |
08:06:48 - 16-Jun-25 |
| Unknown* | 0 | 1,114.40p | SI Trade |
08:05:19 - 16-Jun-25 |
| Unknown* | 0 | 1,119.80p | SI Trade |
08:00:33 - 16-Jun-25 |
| Unknown* | 0 | 1,119.80p | SI Trade |
08:00:33 - 16-Jun-25 |
| Unknown* | 0 | 1,113.00p | SI Trade |
16:18:25 - 13-Jun-25 |
| Buy* | 10 | 1,114.20p | SI Trade |
15:40:09 - 13-Jun-25 |
| Buy* | 9 | 1,113.40p | SI Trade |
15:37:59 - 13-Jun-25 |
| Buy* | 87 | 1,113.80p | Automatic Execution |
15:37:59 - 13-Jun-25 |
| Buy* | 2 | 1,115.764p | Suspected BUY Trade |
15:09:12 - 13-Jun-25 |
| Sell* | 423 | 1,109.036p | Negotiated Trade |
14:19:34 - 13-Jun-25 |
| Sell* | 121 | 1,110.635p | Negotiated Trade |
13:59:48 - 13-Jun-25 |
| Buy* | 139 | 1,110.60p | Suspected BUY Trade |
10:50:58 - 13-Jun-25 |
| Unknown* | 0 | 1,103.40p | SI Trade |
09:03:03 - 13-Jun-25 |
| Buy* | 9 | 1,111.20p | SI Trade |
09:01:44 - 13-Jun-25 |
| Unknown* | 0 | 1,107.80p | SI Trade |
08:39:01 - 13-Jun-25 |
| Buy* | 7 | 1,106.744p | Suspected BUY Trade |
08:37:50 - 13-Jun-25 |
| Unknown* | 0 | 1,110.20p | SI Trade |
08:00:32 - 13-Jun-25 |
| Sell* | 31 | 1,124.20p | Uncrossing Trade |
16:35:05 - 12-Jun-25 |
| Sell* | 1,500 | 1,130.00p | Automatic Execution |
16:04:32 - 12-Jun-25 |
| Sell* | 31 | 1,126.20p | Automatic Execution |
15:26:20 - 12-Jun-25 |
| Buy* | 3 | 1,129.078p | Suspected BUY Trade |
15:14:04 - 12-Jun-25 |
| Buy* | 1 | 1,127.316p | Suspected BUY Trade |
15:07:01 - 12-Jun-25 |
| Sell* | 1,199 | 1,123.552p | Negotiated Trade |
14:22:04 - 12-Jun-25 |
| Sell* | 2 | 1,122.60p | SI Trade |
12:25:47 - 12-Jun-25 |
| Unknown* | 0 | 1,126.40p | SI Trade |
11:30:58 - 12-Jun-25 |
| Sell* | 12 | 1,125.60p | Negotiated Trade |
11:08:04 - 12-Jun-25 |
| Buy* | 6 | 1,129.00p | SI Trade |
10:12:53 - 12-Jun-25 |
| Buy* | 11 | 1,129.20p | SI Trade |
10:10:24 - 12-Jun-25 |
| Sell* | 3 | 1,125.40p | SI Trade |
09:41:49 - 12-Jun-25 |
| Unknown* | 0 | 1,130.40p | SI Trade |
08:28:24 - 12-Jun-25 |
| Sell* | 114 | 1,126.40p | Automatic Execution |
08:03:10 - 12-Jun-25 |
| Sell* | 1 | 1,125.60p | SI Trade |
08:00:42 - 12-Jun-25 |