| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,193 | 1,199.40p | Automatic Execution |
15:53:57 - 09-May-25 |
| Buy* | 2 | 1,199.60p | SI Trade |
15:37:56 - 09-May-25 |
| Buy* | 819 | 1,198.40p | Suspected BUY Trade |
15:25:33 - 09-May-25 |
| Sell* | 2 | 1,196.40p | Negotiated Trade |
15:15:49 - 09-May-25 |
| Buy* | 376 | 1,200.60p | Suspected BUY Trade |
15:10:57 - 09-May-25 |
| Buy* | 2 | 1,199.60p | SI Trade |
14:41:04 - 09-May-25 |
| Buy* | 38 | 1,199.60p | SI Trade |
14:35:41 - 09-May-25 |
| Buy* | 2 | 1,199.60p | SI Trade |
14:35:41 - 09-May-25 |
| Buy* | 4,663 | 1,195.80p | Automatic Execution |
11:51:24 - 09-May-25 |
| Sell* | 1,271 | 1,195.80p | Automatic Execution |
11:51:24 - 09-May-25 |
| Buy* | 2 | 1,199.60p | SI Trade |
10:50:01 - 09-May-25 |
| Buy* | 5,693 | 1,200.40p | Suspected BUY Trade |
10:20:24 - 09-May-25 |
| Buy* | 416 | 1,200.80p | Suspected BUY Trade |
09:49:01 - 09-May-25 |
| Buy* | 3 | 1,201.60p | SI Trade |
08:55:53 - 09-May-25 |
| Unknown* | 0 | 1,201.60p | SI Trade |
08:38:27 - 09-May-25 |
| Unknown* | 0 | 1,200.80p | SI Trade |
08:36:02 - 09-May-25 |
| Unknown* | 0 | 1,193.80p | SI Trade |
08:30:00 - 09-May-25 |
| Unknown* | 0 | 1,202.40p | SI Trade |
08:30:00 - 09-May-25 |
| Sell* | 1 | 1,192.00p | SI Trade |
08:08:30 - 09-May-25 |
| Unknown* | 0 | 1,201.60p | SI Trade |
08:03:57 - 09-May-25 |
| Unknown* | 0 | 1,213.80p | SI Trade |
08:01:30 - 09-May-25 |
| Unknown* | 0 | 1,182.20p | SI Trade |
08:01:30 - 09-May-25 |
| Unknown* | 0 | 1,182.20p | SI Trade |
08:01:30 - 09-May-25 |
| Unknown* | 0 | 1,182.20p | SI Trade |
08:01:30 - 09-May-25 |
| Sell* | 178 | 1,189.20p | Negotiated Trade |
15:08:17 - 08-May-25 |
| Unknown* | 0 | 1,189.20p | SI Trade |
15:08:09 - 08-May-25 |
| Buy* | 1,377 | 1,196.00p | Automatic Execution |
12:49:52 - 08-May-25 |
| Buy* | 3 | 1,197.80p | SI Trade |
12:17:30 - 08-May-25 |
| Buy* | 1 | 1,195.40p | SI Trade |
12:17:29 - 08-May-25 |
| Buy* | 161 | 1,195.40p | Automatic Execution |
12:17:29 - 08-May-25 |
| Buy* | 84 | 1,198.60p | SI Trade |
11:11:00 - 08-May-25 |
| Buy* | 20 | 1,194.60p | Suspected BUY Trade |
10:05:45 - 08-May-25 |
| Unknown* | 0 | 1,190.80p | SI Trade |
09:04:23 - 08-May-25 |
| Unknown* | 0 | 1,194.40p | SI Trade |
08:27:23 - 08-May-25 |
| Buy* | 41 | 1,194.40p | SI Trade |
08:21:20 - 08-May-25 |
| Buy* | 2 | 1,194.40p | SI Trade |
08:15:00 - 08-May-25 |
| Buy* | 19 | 1,194.40p | SI Trade |
08:07:51 - 08-May-25 |
| Buy* | 7 | 1,194.40p | SI Trade |
08:05:50 - 08-May-25 |
| Unknown* | 0 | 1,194.40p | SI Trade |
08:05:08 - 08-May-25 |
| Buy* | 121 | 1,190.60p | Suspected BUY Trade |
15:13:00 - 07-May-25 |
| Buy* | 1 | 1,190.60p | Suspected BUY Trade |
15:06:06 - 07-May-25 |
| Buy* | 1 | 1,190.60p | SI Trade |
14:58:49 - 07-May-25 |
| Sell* | 26 | 1,184.00p | SI Trade |
14:28:00 - 07-May-25 |
| Buy* | 4 | 1,188.40p | Suspected BUY Trade |
14:25:28 - 07-May-25 |
| Buy* | 17 | 1,191.256p | Suspected BUY Trade |
10:33:15 - 07-May-25 |
| Sell* | 18 | 1,187.00p | SI Trade |
09:55:52 - 07-May-25 |
| Sell* | 159 | 1,188.00p | Automatic Execution |
09:43:32 - 07-May-25 |
| Sell* | 47 | 1,188.00p | SI Trade |
09:43:30 - 07-May-25 |
| Sell* | 5 | 1,188.00p | SI Trade |
09:43:30 - 07-May-25 |
| Buy* | 2,096 | 1,192.40p | Suspected BUY Trade |
09:36:16 - 07-May-25 |
| Buy* | 2,097 | 1,191.744p | Suspected BUY Trade |
09:35:36 - 07-May-25 |
| Unknown* | 0 | 1,191.00p | SI Trade |
08:17:07 - 07-May-25 |
| Unknown* | 0 | 1,191.00p | SI Trade |
08:05:08 - 07-May-25 |
| Unknown* | 0 | 1,204.40p | SI Trade |
08:00:57 - 07-May-25 |
| Buy* | 78 | 1,187.20p | Suspected BUY Trade |
15:19:01 - 06-May-25 |
| Buy* | 7 | 1,187.20p | SI Trade |
15:17:21 - 06-May-25 |
| Buy* | 7 | 1,183.80p | Suspected BUY Trade |
15:05:37 - 06-May-25 |
| Buy* | 2 | 1,183.80p | SI Trade |
14:50:43 - 06-May-25 |
| Unknown* | 0 | 1,179.60p | SI Trade |
14:43:10 - 06-May-25 |
| Buy* | 100 | 1,183.60p | Automatic Execution |
13:08:59 - 06-May-25 |
| Buy* | 2 | 1,183.40p | SI Trade |
12:43:08 - 06-May-25 |
| Sell* | 2,386 | 1,183.20p | Automatic Execution |
11:50:58 - 06-May-25 |
| Sell* | 872 | 1,183.20p | Automatic Execution |
11:50:58 - 06-May-25 |
| Sell* | 16,100 | 1,183.20p | Automatic Execution |
11:50:58 - 06-May-25 |
| Buy* | 1,271 | 1,183.20p | Automatic Execution |
11:50:58 - 06-May-25 |
| Buy* | 8,835 | 1,182.80p | Automatic Execution |
11:49:28 - 06-May-25 |
| Buy* | 761 | 1,180.928p | Suspected BUY Trade |
11:11:12 - 06-May-25 |
| Buy* | 1,691 | 1,182.066p | Suspected BUY Trade |
10:56:30 - 06-May-25 |
| Buy* | 659 | 1,182.02p | Suspected BUY Trade |
10:55:24 - 06-May-25 |
| Buy* | 677 | 1,180.868p | Suspected BUY Trade |
10:50:46 - 06-May-25 |
| Buy* | 839 | 1,179.785p | Suspected BUY Trade |
10:18:08 - 06-May-25 |
| Buy* | 2 | 1,183.80p | SI Trade |
10:09:21 - 06-May-25 |
| Unknown* | 0 | 1,191.40p | SI Trade |
08:32:13 - 06-May-25 |
| Buy* | 18 | 1,191.40p | SI Trade |
08:29:40 - 06-May-25 |
| Buy* | 3 | 1,191.20p | SI Trade |
08:28:37 - 06-May-25 |
| Unknown* | 0 | 1,191.40p | SI Trade |
08:26:40 - 06-May-25 |
| Unknown* | 0 | 1,191.40p | SI Trade |
08:26:40 - 06-May-25 |
| Unknown* | 0 | 1,191.40p | SI Trade |
08:26:40 - 06-May-25 |
| Unknown* | 0 | 1,192.40p | SI Trade |
08:18:20 - 06-May-25 |
| Unknown* | 0 | 1,194.40p | SI Trade |
08:06:32 - 06-May-25 |
| Unknown* | 0 | 1,194.40p | SI Trade |
08:06:32 - 06-May-25 |
| Unknown* | 0 | 1,194.60p | SI Trade |
08:06:04 - 06-May-25 |
| Buy* | 1 | 1,195.80p | SI Trade |
08:05:35 - 06-May-25 |
| Unknown* | 0 | 1,195.80p | SI Trade |
08:05:35 - 06-May-25 |
| Buy* | 5 | 1,195.80p | SI Trade |
08:05:35 - 06-May-25 |
| Buy* | 2 | 1,195.80p | SI Trade |
08:05:35 - 06-May-25 |
| Unknown* | 0 | 1,195.80p | SI Trade |
08:05:35 - 06-May-25 |
| Unknown* | 0 | 1,195.80p | SI Trade |
08:05:35 - 06-May-25 |
| Unknown* | 4 | 1,208.60p | SI Trade |
08:02:32 - 06-May-25 |
| Unknown* | 8 | 1,208.60p | SI Trade |
08:02:32 - 06-May-25 |
| Unknown* | 0 | 1,208.60p | SI Trade |
08:02:32 - 06-May-25 |
| Unknown* | 0 | 1,208.60p | SI Trade |
08:02:32 - 06-May-25 |
| Unknown* | 20 | 1,208.60p | SI Trade |
08:02:32 - 06-May-25 |
| Buy* | 1 | 1,187.80p | SI Trade |
16:18:54 - 02-May-25 |
| Buy* | 11 | 1,189.00p | SI Trade |
16:13:35 - 02-May-25 |
| Buy* | 2 | 1,189.00p | SI Trade |
16:13:35 - 02-May-25 |
| Buy* | 117 | 1,188.25p | Suspected BUY Trade |
16:08:08 - 02-May-25 |
| Unknown* | 4,500 | 1,184.00p | OTC Trade |
15:55:26 - 02-May-25 |
| Unknown* | 0 | 1,185.60p | SI Trade |
15:12:05 - 02-May-25 |
| Buy* | 278 | 1,185.40p | Suspected BUY Trade |
15:06:40 - 02-May-25 |
| Buy* | 84 | 1,185.60p | Suspected BUY Trade |
15:04:12 - 02-May-25 |
| Sell* | 2 | 1,180.40p | Negotiated Trade |
15:03:12 - 02-May-25 |
| Buy* | 1 | 1,186.40p | Suspected BUY Trade |
14:55:49 - 02-May-25 |
| Unknown* | 0 | 1,187.00p | SI Trade |
14:20:10 - 02-May-25 |
| Buy* | 2 | 1,186.40p | SI Trade |
14:15:23 - 02-May-25 |
| Buy* | 3,692 | 1,176.20p | Automatic Execution |
12:25:48 - 02-May-25 |
| Sell* | 1,299 | 1,176.20p | Automatic Execution |
12:25:48 - 02-May-25 |
| Sell* | 9,020 | 1,176.20p | Automatic Execution |
12:25:48 - 02-May-25 |
| Unknown* | 0 | 1,181.20p | SI Trade |
12:02:55 - 02-May-25 |
| Buy* | 1 | 1,182.60p | SI Trade |
10:50:44 - 02-May-25 |
| Buy* | 423 | 1,180.20p | Suspected BUY Trade |
10:43:05 - 02-May-25 |
| Buy* | 127 | 1,180.171p | Suspected BUY Trade |
09:52:20 - 02-May-25 |
| Buy* | 1 | 1,181.20p | SI Trade |
09:16:01 - 02-May-25 |
| Buy* | 4 | 1,179.60p | SI Trade |
09:08:15 - 02-May-25 |
| Unknown* | 0 | 1,183.40p | SI Trade |
08:44:20 - 02-May-25 |
| Unknown* | 0 | 1,182.40p | SI Trade |
08:41:11 - 02-May-25 |
| Buy* | 6 | 1,182.20p | SI Trade |
08:32:02 - 02-May-25 |
| Buy* | 1 | 1,182.00p | SI Trade |
08:12:33 - 02-May-25 |
| Buy* | 333 | 1,182.20p | Automatic Execution |
08:12:20 - 02-May-25 |
| Buy* | 1 | 1,182.20p | SI Trade |
08:12:20 - 02-May-25 |
| Sell* | 87 | 1,174.344p | Negotiated Trade |
08:07:08 - 02-May-25 |
| Unknown* | 0 | 1,182.40p | SI Trade |
08:05:59 - 02-May-25 |
| Buy* | 4 | 1,191.80p | SI Trade |
08:01:38 - 02-May-25 |
| Unknown* | 0 | 1,191.80p | SI Trade |
08:01:38 - 02-May-25 |
| Unknown* | 0 | 1,165.40p | SI Trade |
08:01:38 - 02-May-25 |
| Unknown* | 0 | 1,191.80p | SI Trade |
08:01:38 - 02-May-25 |
| Buy* | 24 | 1,177.00p | Suspected BUY Trade |
15:36:09 - 01-May-25 |
| Buy* | 3 | 1,177.00p | Suspected BUY Trade |
15:17:57 - 01-May-25 |
| Sell* | 425 | 1,174.09p | Negotiated Trade |
14:34:46 - 01-May-25 |
| Unknown* | 0 | 1,186.00p | SI Trade |
14:17:47 - 01-May-25 |
| Buy* | 2 | 1,190.00p | SI Trade |
13:41:44 - 01-May-25 |
| Buy* | 2 | 1,190.60p | SI Trade |
13:04:26 - 01-May-25 |
| Unknown* | 0 | 1,187.00p | SI Trade |
12:50:00 - 01-May-25 |
| Sell* | 11 | 1,166.20p | SI Trade |
12:04:38 - 01-May-25 |
| Buy* | 2 | 1,184.00p | SI Trade |
12:00:02 - 01-May-25 |
| Unknown* | 0 | 1,181.80p | SI Trade |
09:29:09 - 01-May-25 |
| Buy* | 1 | 1,181.80p | SI Trade |
09:21:36 - 01-May-25 |
| Unknown* | 0 | 1,183.60p | SI Trade |
08:52:04 - 01-May-25 |
| Unknown* | 0 | 1,184.60p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 8 | 1,184.60p | Suspected BUY Trade |
08:32:26 - 01-May-25 |
| Buy* | 19 | 1,184.00p | SI Trade |
08:30:30 - 01-May-25 |
| Buy* | 5 | 1,182.80p | SI Trade |
08:22:28 - 01-May-25 |
| Buy* | 7 | 1,182.60p | SI Trade |
08:05:07 - 01-May-25 |
| Unknown* | 0 | 1,191.20p | SI Trade |
08:02:01 - 01-May-25 |
| Sell* | 7 | 1,160.00p | SI Trade |
08:02:01 - 01-May-25 |
| Buy* | 149 | 1,162.00p | Suspected BUY Trade |
15:12:34 - 30-Apr-25 |
| Unknown* | 0 | 1,161.60p | SI Trade |
14:35:01 - 30-Apr-25 |
| Buy* | 25 | 1,160.20p | SI Trade |
14:19:03 - 30-Apr-25 |
| Unknown* | 0 | 1,160.20p | SI Trade |
14:15:13 - 30-Apr-25 |
| Buy* | 85 | 1,168.40p | SI Trade |
12:47:13 - 30-Apr-25 |
| Buy* | 285 | 1,163.843p | Suspected BUY Trade |
10:13:43 - 30-Apr-25 |
| Buy* | 21 | 1,164.60p | SI Trade |
10:11:12 - 30-Apr-25 |
| Buy* | 494 | 1,164.885p | Suspected BUY Trade |
09:03:13 - 30-Apr-25 |
| Unknown* | 0 | 1,166.40p | SI Trade |
08:51:07 - 30-Apr-25 |
| Buy* | 5 | 1,167.20p | SI Trade |
08:46:03 - 30-Apr-25 |
| Buy* | 5 | 1,167.40p | SI Trade |
08:35:35 - 30-Apr-25 |
| Unknown* | 0 | 1,169.20p | SI Trade |
08:23:42 - 30-Apr-25 |
| Buy* | 5 | 1,169.60p | SI Trade |
08:05:47 - 30-Apr-25 |
| Unknown* | 0 | 1,180.40p | SI Trade |
08:01:11 - 30-Apr-25 |
| Buy* | 1 | 1,180.60p | Automatic Execution |
08:01:11 - 30-Apr-25 |
| Unknown* | 0 | 1,180.80p | SI Trade |
08:01:10 - 30-Apr-25 |
| Unknown* | 0 | 1,180.80p | SI Trade |
08:01:10 - 30-Apr-25 |
| Unknown* | 0 | 1,181.20p | SI Trade |
08:00:33 - 30-Apr-25 |
| Buy* | 1 | 1,181.00p | Automatic Execution |
08:00:33 - 30-Apr-25 |
| Buy* | 6 | 1,180.40p | Automatic Execution |
08:00:31 - 30-Apr-25 |
| Buy* | 88 | 1,163.40p | Suspected BUY Trade |
15:17:00 - 29-Apr-25 |
| Sell* | 11 | 1,159.40p | Negotiated Trade |
15:05:45 - 29-Apr-25 |
| Sell* | 9 | 1,159.40p | Negotiated Trade |
14:58:01 - 29-Apr-25 |
| Buy* | 11 | 1,163.40p | Suspected BUY Trade |
14:56:18 - 29-Apr-25 |
| Unknown* | 0 | 1,161.60p | SI Trade |
12:34:12 - 29-Apr-25 |
| Sell* | 5,266 | 1,158.40p | Automatic Execution |
11:53:25 - 29-Apr-25 |
| Sell* | 1,299 | 1,158.60p | Automatic Execution |
11:51:58 - 29-Apr-25 |
| Unknown* | 0 | 1,162.00p | SI Trade |
09:47:14 - 29-Apr-25 |
| Buy* | 688 | 1,161.454p | Suspected BUY Trade |
09:45:11 - 29-Apr-25 |
| Unknown* | 0 | 1,160.00p | SI Trade |
09:16:44 - 29-Apr-25 |
| Buy* | 515 | 1,163.723p | Suspected BUY Trade |
08:57:58 - 29-Apr-25 |
| Unknown* | 0 | 1,162.20p | SI Trade |
08:21:29 - 29-Apr-25 |
| Buy* | 1 | 1,161.40p | SI Trade |
08:21:12 - 29-Apr-25 |
| Unknown* | 0 | 1,175.60p | SI Trade |
08:03:01 - 29-Apr-25 |
| Buy* | 1 | 1,175.60p | SI Trade |
08:01:47 - 29-Apr-25 |
| Buy* | 1 | 1,175.60p | Automatic Execution |
08:01:47 - 29-Apr-25 |
| Sell* | 1 | 1,145.00p | SI Trade |
08:00:45 - 29-Apr-25 |
| Unknown* | 0 | 1,175.60p | SI Trade |
08:00:45 - 29-Apr-25 |
| Buy* | 1 | 1,175.60p | Automatic Execution |
08:00:45 - 29-Apr-25 |
| Buy* | 9 | 1,175.60p | Automatic Execution |
08:00:31 - 29-Apr-25 |
| Sell* | 3,710 | 1,157.20p | Automatic Execution |
16:04:18 - 28-Apr-25 |
| Unknown* | 0 | 1,161.40p | SI Trade |
16:02:48 - 28-Apr-25 |
| Buy* | 41 | 1,161.40p | Suspected BUY Trade |
15:13:04 - 28-Apr-25 |
| Buy* | 53 | 1,160.40p | Suspected BUY Trade |
15:02:22 - 28-Apr-25 |
| Buy* | 430 | 1,160.40p | Suspected BUY Trade |
14:11:20 - 28-Apr-25 |
| Sell* | 23 | 1,155.40p | SI Trade |
12:11:52 - 28-Apr-25 |
| Buy* | 100 | 1,160.847p | Suspected BUY Trade |
11:24:12 - 28-Apr-25 |
| Unknown* | 0 | 1,160.40p | SI Trade |
09:35:00 - 28-Apr-25 |
| Unknown* | 0 | 1,161.40p | SI Trade |
09:00:49 - 28-Apr-25 |
| Unknown* | 0 | 1,162.40p | SI Trade |
08:45:30 - 28-Apr-25 |
| Unknown* | 0 | 1,162.00p | SI Trade |
08:22:09 - 28-Apr-25 |
| Unknown* | 0 | 1,162.00p | SI Trade |
08:11:54 - 28-Apr-25 |
| Buy* | 131 | 1,162.00p | Suspected BUY Trade |
08:06:45 - 28-Apr-25 |
| Unknown* | 0 | 1,161.80p | SI Trade |
08:06:03 - 28-Apr-25 |
| Unknown* | 0 | 1,162.00p | SI Trade |
08:03:02 - 28-Apr-25 |