| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 103 | 1,186.95p | Suspected BUY Trade |
15:21:07 - 05-Jun-25 |
| Sell* | 1 | 1,187.10p | Negotiated Trade |
15:16:55 - 05-Jun-25 |
| Buy* | 44 | 1,186.90p | Suspected BUY Trade |
15:13:47 - 05-Jun-25 |
| Sell* | 2 | 1,185.60p | Negotiated Trade |
15:09:42 - 05-Jun-25 |
| Sell* | 3,000 | 1,190.50p | Automatic Execution |
13:49:18 - 05-Jun-25 |
| Sell* | 10,688 | 1,190.50p | Automatic Execution |
13:49:18 - 05-Jun-25 |
| Buy* | 3,095 | 1,190.00p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Buy* | 200 | 1,190.00p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Buy* | 3,095 | 1,189.50p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Buy* | 1,800 | 1,190.50p | Automatic Execution |
13:08:07 - 05-Jun-25 |
| Buy* | 65 | 1,191.248p | Suspected BUY Trade |
10:31:23 - 05-Jun-25 |
| Sell* | 906 | 1,191.647p | Negotiated Trade |
09:50:51 - 05-Jun-25 |
| Buy* | 1,290 | 1,192.689p | Suspected BUY Trade |
09:24:26 - 05-Jun-25 |
| Sell* | 2 | 1,191.65p | Negotiated Trade |
09:00:56 - 05-Jun-25 |
| Buy* | 1 | 1,191.50p | SI Trade |
08:33:08 - 05-Jun-25 |
| Buy* | 4 | 1,192.00p | SI Trade |
08:32:54 - 05-Jun-25 |
| Unknown* | 0 | 1,191.00p | SI Trade |
08:21:27 - 05-Jun-25 |
| Unknown* | 0 | 1,192.50p | SI Trade |
08:05:18 - 05-Jun-25 |
| Sell* | 67 | 1,191.55p | Negotiated Trade |
15:16:09 - 04-Jun-25 |
| Buy* | 1 | 1,191.45p | Suspected BUY Trade |
15:13:46 - 04-Jun-25 |
| Buy* | 2 | 1,190.95p | Suspected BUY Trade |
15:03:27 - 04-Jun-25 |
| Buy* | 3,108 | 1,198.50p | Automatic Execution |
12:46:30 - 04-Jun-25 |
| Buy* | 3,108 | 1,198.50p | Automatic Execution |
12:44:18 - 04-Jun-25 |
| Buy* | 2,100 | 1,198.00p | Automatic Execution |
11:41:18 - 04-Jun-25 |
| Buy* | 2,100 | 1,198.00p | Automatic Execution |
11:41:18 - 04-Jun-25 |
| Buy* | 4,200 | 1,198.00p | Automatic Execution |
11:41:18 - 04-Jun-25 |
| Buy* | 2,550 | 1,198.00p | Automatic Execution |
11:41:18 - 04-Jun-25 |
| Buy* | 600 | 1,198.00p | Automatic Execution |
11:41:18 - 04-Jun-25 |
| Buy* | 600 | 1,198.00p | Automatic Execution |
11:41:18 - 04-Jun-25 |
| Buy* | 450 | 1,198.00p | Automatic Execution |
11:41:18 - 04-Jun-25 |
| Sell* | 75 | 1,197.50p | Automatic Execution |
11:32:25 - 04-Jun-25 |
| Sell* | 1,575 | 1,197.50p | Automatic Execution |
11:32:25 - 04-Jun-25 |
| Sell* | 4,200 | 1,197.50p | Automatic Execution |
11:32:25 - 04-Jun-25 |
| Sell* | 4,200 | 1,197.50p | Automatic Execution |
11:32:25 - 04-Jun-25 |
| Sell* | 4,200 | 1,197.50p | Automatic Execution |
11:32:25 - 04-Jun-25 |
| Sell* | 3,500 | 1,197.50p | Automatic Execution |
11:32:25 - 04-Jun-25 |
| Buy* | 3,108 | 1,197.00p | Automatic Execution |
11:08:31 - 04-Jun-25 |
| Buy* | 1,900 | 1,197.841p | Suspected BUY Trade |
10:22:32 - 04-Jun-25 |
| Buy* | 7 | 1,197.50p | SI Trade |
09:36:28 - 04-Jun-25 |
| Sell* | 586 | 1,196.43p | Ordinary |
09:33:59 - 04-Jun-25 |
| Buy* | 4 | 1,195.50p | SI Trade |
08:29:23 - 04-Jun-25 |
| Sell* | 200 | 1,195.12p | Negotiated Trade |
08:12:47 - 04-Jun-25 |
| Unknown* | 0 | 1,196.50p | SI Trade |
08:05:22 - 04-Jun-25 |
| Buy* | 5 | 1,196.50p | SI Trade |
08:00:50 - 04-Jun-25 |
| Unknown* | 0 | 1,194.50p | SI Trade |
08:00:50 - 04-Jun-25 |
| Buy* | 1,488 | 1,190.00p | Automatic Execution |
16:21:18 - 03-Jun-25 |
| Buy* | 800 | 1,188.40p | Suspected BUY Trade |
16:14:59 - 03-Jun-25 |
| Buy* | 2 | 1,189.00p | SI Trade |
15:35:55 - 03-Jun-25 |
| Buy* | 3 | 1,191.45p | Suspected BUY Trade |
15:16:34 - 03-Jun-25 |
| Buy* | 156 | 1,192.00p | Automatic Execution |
14:51:29 - 03-Jun-25 |
| Buy* | 116 | 1,196.994p | Suspected BUY Trade |
14:38:52 - 03-Jun-25 |
| Buy* | 1,197 | 1,190.50p | Automatic Execution |
09:42:50 - 03-Jun-25 |
| Buy* | 1 | 1,189.50p | SI Trade |
08:31:49 - 03-Jun-25 |
| Buy* | 4 | 1,189.00p | SI Trade |
08:31:22 - 03-Jun-25 |
| Unknown* | 0 | 1,190.00p | SI Trade |
08:17:54 - 03-Jun-25 |
| Buy* | 15 | 1,191.50p | SI Trade |
08:07:03 - 03-Jun-25 |
| Buy* | 46 | 1,191.50p | SI Trade |
08:07:01 - 03-Jun-25 |
| Buy* | 16 | 1,191.50p | SI Trade |
08:01:21 - 03-Jun-25 |
| Unknown* | 0 | 1,191.50p | SI Trade |
08:01:21 - 03-Jun-25 |
| Sell* | 704 | 1,183.00p | Uncrossing Trade |
16:35:06 - 02-Jun-25 |
| Buy* | 7 | 1,182.50p | SI Trade |
15:46:15 - 02-Jun-25 |
| Buy* | 7 | 1,182.50p | SI Trade |
15:46:12 - 02-Jun-25 |
| Buy* | 14 | 1,180.90p | Suspected BUY Trade |
15:23:52 - 02-Jun-25 |
| Buy* | 2 | 1,177.90p | Suspected BUY Trade |
15:16:12 - 02-Jun-25 |
| Buy* | 3,135 | 1,178.00p | Automatic Execution |
15:03:53 - 02-Jun-25 |
| Buy* | 3,135 | 1,177.00p | Automatic Execution |
15:02:08 - 02-Jun-25 |
| Buy* | 55 | 1,180.50p | Automatic Execution |
14:55:34 - 02-Jun-25 |
| Buy* | 150 | 1,180.50p | Automatic Execution |
14:55:34 - 02-Jun-25 |
| Buy* | 150 | 1,180.50p | Automatic Execution |
14:55:34 - 02-Jun-25 |
| Buy* | 225 | 1,180.50p | Automatic Execution |
14:55:34 - 02-Jun-25 |
| Buy* | 375 | 1,180.50p | Automatic Execution |
14:55:34 - 02-Jun-25 |
| Buy* | 525 | 1,180.50p | Automatic Execution |
14:55:34 - 02-Jun-25 |
| Buy* | 75 | 1,180.50p | Automatic Execution |
14:55:34 - 02-Jun-25 |
| Unknown* | 0 | 1,180.50p | SI Trade |
14:00:35 - 02-Jun-25 |
| Buy* | 512 | 1,179.90p | Suspected BUY Trade |
12:17:45 - 02-Jun-25 |
| Sell* | 5,361 | 1,179.00p | Automatic Execution |
12:10:31 - 02-Jun-25 |
| Sell* | 3,135 | 1,179.00p | Automatic Execution |
12:02:11 - 02-Jun-25 |
| Sell* | 3,135 | 1,178.50p | Automatic Execution |
12:01:39 - 02-Jun-25 |
| Sell* | 3,135 | 1,179.00p | Automatic Execution |
11:59:22 - 02-Jun-25 |
| Sell* | 3,135 | 1,178.50p | Automatic Execution |
11:55:15 - 02-Jun-25 |
| Sell* | 3,135 | 1,178.50p | Automatic Execution |
11:41:54 - 02-Jun-25 |
| Sell* | 5,361 | 1,177.00p | Automatic Execution |
11:21:39 - 02-Jun-25 |
| Sell* | 1 | 1,177.00p | Automatic Execution |
11:21:39 - 02-Jun-25 |
| Sell* | 3,135 | 1,177.00p | Automatic Execution |
11:21:39 - 02-Jun-25 |
| Unknown* | 0 | 1,178.50p | SI Trade |
11:16:04 - 02-Jun-25 |
| Unknown* | 0 | 1,178.50p | SI Trade |
11:16:02 - 02-Jun-25 |
| Sell* | 3,135 | 1,178.50p | Automatic Execution |
11:13:16 - 02-Jun-25 |
| Sell* | 3,135 | 1,178.50p | Automatic Execution |
11:12:14 - 02-Jun-25 |
| Sell* | 1,800 | 1,177.00p | Automatic Execution |
10:59:59 - 02-Jun-25 |
| Sell* | 1,335 | 1,177.00p | Automatic Execution |
10:59:59 - 02-Jun-25 |
| Sell* | 1,800 | 1,177.00p | Automatic Execution |
10:59:56 - 02-Jun-25 |
| Buy* | 54 | 1,178.398p | Suspected BUY Trade |
09:42:39 - 02-Jun-25 |
| Buy* | 19 | 1,178.979p | Suspected BUY Trade |
09:31:08 - 02-Jun-25 |
| Buy* | 5 | 1,179.00p | Suspected BUY Trade |
09:31:07 - 02-Jun-25 |
| Buy* | 509 | 1,176.90p | Suspected BUY Trade |
09:04:10 - 02-Jun-25 |
| Buy* | 16 | 1,177.50p | SI Trade |
09:01:02 - 02-Jun-25 |
| Sell* | 576 | 1,176.50p | Automatic Execution |
08:54:39 - 02-Jun-25 |
| Sell* | 128 | 1,176.50p | Automatic Execution |
08:54:29 - 02-Jun-25 |
| Buy* | 1 | 1,177.00p | SI Trade |
08:53:05 - 02-Jun-25 |
| Unknown* | 0 | 1,176.50p | SI Trade |
08:46:03 - 02-Jun-25 |
| Sell* | 1 | 1,176.00p | Negotiated Trade |
08:33:56 - 02-Jun-25 |
| Buy* | 424 | 1,176.55p | Suspected BUY Trade |
08:33:36 - 02-Jun-25 |
| Buy* | 4 | 1,175.00p | Suspected BUY Trade |
08:30:09 - 02-Jun-25 |
| Buy* | 4 | 1,178.00p | SI Trade |
08:24:32 - 02-Jun-25 |
| Buy* | 3 | 1,180.00p | SI Trade |
08:06:35 - 02-Jun-25 |
| Unknown* | 0 | 1,180.00p | SI Trade |
08:06:20 - 02-Jun-25 |
| Buy* | 1 | 1,180.00p | SI Trade |
08:06:20 - 02-Jun-25 |
| Buy* | 4 | 1,181.00p | SI Trade |
08:05:59 - 02-Jun-25 |
| Unknown* | 0 | 1,181.00p | SI Trade |
08:05:58 - 02-Jun-25 |
| Buy* | 4 | 1,181.00p | SI Trade |
08:05:58 - 02-Jun-25 |
| Buy* | 4 | 1,181.00p | SI Trade |
08:05:58 - 02-Jun-25 |
| Buy* | 5 | 1,181.00p | SI Trade |
08:05:07 - 02-Jun-25 |
| Unknown* | 0 | 1,180.50p | SI Trade |
08:01:12 - 02-Jun-25 |
| Buy* | 66 | 1,185.00p | Automatic Execution |
16:29:03 - 30-May-25 |
| Buy* | 600 | 1,185.00p | Automatic Execution |
16:27:04 - 30-May-25 |
| Buy* | 75 | 1,185.00p | Automatic Execution |
16:27:04 - 30-May-25 |
| Buy* | 225 | 1,185.00p | Automatic Execution |
16:27:04 - 30-May-25 |
| Buy* | 75 | 1,185.00p | Automatic Execution |
16:27:04 - 30-May-25 |
| Buy* | 150 | 1,185.00p | Automatic Execution |
16:27:04 - 30-May-25 |
| Buy* | 75 | 1,185.00p | Automatic Execution |
16:27:04 - 30-May-25 |
| Buy* | 8 | 1,185.00p | SI Trade |
16:25:08 - 30-May-25 |
| Sell* | 2,993 | 1,183.50p | Automatic Execution |
16:16:42 - 30-May-25 |
| Sell* | 75 | 1,183.50p | Automatic Execution |
16:16:41 - 30-May-25 |
| Sell* | 75 | 1,183.50p | Automatic Execution |
16:16:41 - 30-May-25 |
| Sell* | 3,143 | 1,184.00p | Automatic Execution |
16:11:11 - 30-May-25 |
| Sell* | 3,143 | 1,184.00p | Automatic Execution |
16:00:31 - 30-May-25 |
| Sell* | 8,935 | 1,184.00p | Automatic Execution |
15:54:15 - 30-May-25 |
| Sell* | 1,068 | 1,184.00p | Automatic Execution |
15:54:11 - 30-May-25 |
| Sell* | 31,132 | 1,184.00p | Automatic Execution |
15:54:11 - 30-May-25 |
| Sell* | 3,143 | 1,184.50p | Automatic Execution |
15:54:00 - 30-May-25 |
| Sell* | 3,143 | 1,185.00p | Automatic Execution |
15:52:52 - 30-May-25 |
| Sell* | 8,935 | 1,185.00p | Automatic Execution |
15:50:34 - 30-May-25 |
| Sell* | 8,935 | 1,185.50p | Automatic Execution |
15:50:12 - 30-May-25 |
| Sell* | 3,143 | 1,185.50p | Automatic Execution |
15:50:12 - 30-May-25 |
| Sell* | 8,935 | 1,186.00p | Automatic Execution |
15:49:04 - 30-May-25 |
| Sell* | 1,568 | 1,185.50p | Automatic Execution |
15:44:11 - 30-May-25 |
| Sell* | 300 | 1,185.50p | Automatic Execution |
15:44:11 - 30-May-25 |
| Sell* | 1,275 | 1,185.50p | Automatic Execution |
15:44:11 - 30-May-25 |
| Sell* | 8,935 | 1,186.00p | Automatic Execution |
15:40:36 - 30-May-25 |
| Buy* | 3 | 1,184.90p | Suspected BUY Trade |
15:19:39 - 30-May-25 |
| Sell* | 8,935 | 1,184.50p | Automatic Execution |
15:15:53 - 30-May-25 |
| Unknown* | 0 | 1,180.50p | SI Trade |
14:54:49 - 30-May-25 |
| Sell* | 8,935 | 1,178.50p | Automatic Execution |
14:52:42 - 30-May-25 |
| Buy* | 5,185 | 1,180.50p | Automatic Execution |
14:34:15 - 30-May-25 |
| Buy* | 8,680 | 1,180.50p | Automatic Execution |
14:34:15 - 30-May-25 |
| Sell* | 4,200 | 1,180.00p | Automatic Execution |
14:34:00 - 30-May-25 |
| Buy* | 12,365 | 1,180.00p | Automatic Execution |
14:33:59 - 30-May-25 |
| Buy* | 75 | 1,180.00p | Automatic Execution |
14:33:59 - 30-May-25 |
| Buy* | 75 | 1,180.00p | Automatic Execution |
14:33:59 - 30-May-25 |
| Buy* | 75 | 1,180.00p | Automatic Execution |
14:33:59 - 30-May-25 |
| Buy* | 150 | 1,180.00p | Automatic Execution |
14:33:59 - 30-May-25 |
| Buy* | 225 | 1,180.00p | Automatic Execution |
14:33:59 - 30-May-25 |
| Buy* | 375 | 1,180.00p | Automatic Execution |
14:33:59 - 30-May-25 |
| Buy* | 525 | 1,180.00p | Automatic Execution |
14:33:59 - 30-May-25 |
| Sell* | 4,200 | 1,180.00p | Automatic Execution |
14:33:59 - 30-May-25 |
| Buy* | 3,143 | 1,177.50p | Automatic Execution |
14:21:15 - 30-May-25 |
| Sell* | 18,679 | 1,175.50p | Automatic Execution |
14:08:12 - 30-May-25 |
| Buy* | 17 | 1,176.00p | SI Trade |
14:01:44 - 30-May-25 |
| Unknown* | 0 | 1,176.00p | SI Trade |
14:00:44 - 30-May-25 |
| Buy* | 3,143 | 1,176.00p | Automatic Execution |
13:50:09 - 30-May-25 |
| Buy* | 3,143 | 1,176.00p | Automatic Execution |
13:43:16 - 30-May-25 |
| Sell* | 75 | 1,176.00p | Automatic Execution |
13:40:47 - 30-May-25 |
| Sell* | 150 | 1,176.00p | Automatic Execution |
13:40:47 - 30-May-25 |
| Sell* | 8,614 | 1,176.00p | Automatic Execution |
13:40:47 - 30-May-25 |
| Sell* | 450 | 1,176.00p | Automatic Execution |
13:40:47 - 30-May-25 |
| Buy* | 3,143 | 1,176.00p | Automatic Execution |
13:40:47 - 30-May-25 |
| Buy* | 75 | 1,175.00p | Automatic Execution |
13:32:07 - 30-May-25 |
| Buy* | 150 | 1,175.00p | Automatic Execution |
13:32:07 - 30-May-25 |
| Buy* | 75 | 1,175.00p | Automatic Execution |
13:32:07 - 30-May-25 |
| Buy* | 1,275 | 1,175.00p | Automatic Execution |
13:32:07 - 30-May-25 |
| Sell* | 11,207 | 1,174.50p | Automatic Execution |
13:14:52 - 30-May-25 |
| Sell* | 3,143 | 1,172.50p | Automatic Execution |
13:13:27 - 30-May-25 |
| Sell* | 3,143 | 1,172.50p | Automatic Execution |
13:11:50 - 30-May-25 |
| Sell* | 3,143 | 1,172.50p | Automatic Execution |
13:11:23 - 30-May-25 |
| Sell* | 66 | 1,173.00p | Automatic Execution |
13:11:19 - 30-May-25 |
| Sell* | 3,143 | 1,176.50p | Automatic Execution |
13:10:17 - 30-May-25 |
| Sell* | 3,143 | 1,176.50p | Automatic Execution |
13:09:34 - 30-May-25 |
| Sell* | 1,493 | 1,177.50p | Automatic Execution |
13:09:31 - 30-May-25 |
| Sell* | 75 | 1,177.50p | Automatic Execution |
13:09:31 - 30-May-25 |
| Sell* | 300 | 1,177.50p | Automatic Execution |
13:09:31 - 30-May-25 |
| Sell* | 750 | 1,177.50p | Automatic Execution |
13:09:31 - 30-May-25 |
| Sell* | 525 | 1,177.50p | Automatic Execution |
13:09:31 - 30-May-25 |
| Sell* | 3,143 | 1,179.50p | Automatic Execution |
13:09:18 - 30-May-25 |
| Sell* | 18,679 | 1,181.00p | Automatic Execution |
12:54:45 - 30-May-25 |
| Sell* | 126 | 1,180.95p | Negotiated Trade |
12:49:00 - 30-May-25 |
| Sell* | 252 | 1,180.533p | Ordinary |
12:47:33 - 30-May-25 |
| Sell* | 592 | 1,180.95p | Negotiated Trade |
12:46:00 - 30-May-25 |
| Buy* | 5,334 | 1,181.50p | Automatic Execution |
12:10:52 - 30-May-25 |
| Buy* | 5,334 | 1,181.00p | Automatic Execution |
12:07:21 - 30-May-25 |
| Buy* | 5,334 | 1,181.00p | Automatic Execution |
12:06:57 - 30-May-25 |
| Sell* | 291 | 1,181.023p | Ordinary |
12:00:44 - 30-May-25 |
| Buy* | 5,334 | 1,180.50p | Automatic Execution |
11:02:07 - 30-May-25 |
| Buy* | 5,334 | 1,180.50p | Automatic Execution |
11:01:47 - 30-May-25 |
| Buy* | 5,334 | 1,180.50p | Automatic Execution |
11:01:33 - 30-May-25 |
| Buy* | 5,334 | 1,180.50p | Automatic Execution |
09:48:55 - 30-May-25 |
| Buy* | 5,334 | 1,180.50p | Automatic Execution |
09:48:11 - 30-May-25 |
| Buy* | 5,334 | 1,180.50p | Automatic Execution |
09:47:46 - 30-May-25 |
| Buy* | 5,334 | 1,180.50p | Automatic Execution |
09:47:00 - 30-May-25 |
| Sell* | 150 | 1,179.95p | Negotiated Trade |
09:31:42 - 30-May-25 |
| Unknown* | 0 | 1,181.00p | SI Trade |
08:37:23 - 30-May-25 |