| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,189.60p | SI Trade |
13:49:05 - 02-Jun-25 |
| Sell* | 6 | 1,189.60p | SI Trade |
13:44:28 - 02-Jun-25 |
| Buy* | 4,195 | 1,191.703p | Suspected BUY Trade |
13:20:46 - 02-Jun-25 |
| Sell* | 60 | 1,188.60p | SI Trade |
13:19:01 - 02-Jun-25 |
| Unknown* | 0 | 1,188.60p | SI Trade |
12:22:08 - 02-Jun-25 |
| Unknown* | 0 | 1,191.80p | SI Trade |
12:00:37 - 02-Jun-25 |
| Unknown* | 0 | 1,188.60p | SI Trade |
11:28:20 - 02-Jun-25 |
| Buy* | 2 | 1,196.80p | SI Trade |
10:26:50 - 02-Jun-25 |
| Buy* | 2 | 1,195.20p | SI Trade |
09:17:04 - 02-Jun-25 |
| Unknown* | 0 | 1,183.60p | SI Trade |
08:55:28 - 02-Jun-25 |
| Unknown* | 0 | 1,192.80p | SI Trade |
08:53:41 - 02-Jun-25 |
| Unknown* | 0 | 1,194.00p | SI Trade |
08:44:36 - 02-Jun-25 |
| Unknown* | 0 | 1,192.00p | SI Trade |
08:41:10 - 02-Jun-25 |
| Buy* | 4 | 1,192.00p | SI Trade |
08:40:59 - 02-Jun-25 |
| Unknown* | 0 | 1,192.40p | SI Trade |
08:36:37 - 02-Jun-25 |
| Buy* | 83 | 1,192.40p | SI Trade |
08:36:37 - 02-Jun-25 |
| Buy* | 4 | 1,192.40p | Suspected BUY Trade |
08:30:49 - 02-Jun-25 |
| Unknown* | 0 | 1,196.20p | SI Trade |
08:27:09 - 02-Jun-25 |
| Unknown* | 0 | 1,196.20p | SI Trade |
08:27:09 - 02-Jun-25 |
| Unknown* | 0 | 1,196.20p | SI Trade |
08:27:09 - 02-Jun-25 |
| Buy* | 3 | 1,196.20p | SI Trade |
08:27:09 - 02-Jun-25 |
| Unknown* | 0 | 1,196.20p | SI Trade |
08:27:09 - 02-Jun-25 |
| Unknown* | 0 | 1,194.00p | SI Trade |
08:08:06 - 02-Jun-25 |
| Unknown* | 0 | 1,194.00p | SI Trade |
08:07:44 - 02-Jun-25 |
| Unknown* | 0 | 1,194.00p | SI Trade |
08:07:44 - 02-Jun-25 |
| Unknown* | 0 | 1,194.00p | SI Trade |
08:07:44 - 02-Jun-25 |
| Unknown* | 0 | 1,194.00p | SI Trade |
08:07:44 - 02-Jun-25 |
| Unknown* | 0 | 1,194.00p | SI Trade |
08:07:44 - 02-Jun-25 |
| Unknown* | 0 | 1,194.00p | SI Trade |
08:07:44 - 02-Jun-25 |
| Unknown* | 0 | 1,194.00p | SI Trade |
08:07:44 - 02-Jun-25 |
| Unknown* | 0 | 1,194.00p | SI Trade |
08:07:44 - 02-Jun-25 |
| Buy* | 1 | 1,194.00p | SI Trade |
08:07:44 - 02-Jun-25 |
| Unknown* | 0 | 1,194.00p | SI Trade |
08:07:44 - 02-Jun-25 |
| Unknown* | 0 | 1,194.00p | SI Trade |
08:07:44 - 02-Jun-25 |
| Unknown* | 0 | 1,194.80p | SI Trade |
08:07:33 - 02-Jun-25 |
| Buy* | 13 | 1,194.80p | SI Trade |
08:07:33 - 02-Jun-25 |
| Buy* | 217 | 1,194.60p | Automatic Execution |
08:07:33 - 02-Jun-25 |
| Buy* | 1 | 1,195.00p | SI Trade |
08:05:04 - 02-Jun-25 |
| Buy* | 2 | 1,192.80p | SI Trade |
08:03:02 - 02-Jun-25 |
| Unknown* | 0 | 1,192.80p | SI Trade |
08:03:02 - 02-Jun-25 |
| Unknown* | 0 | 1,192.80p | SI Trade |
08:03:02 - 02-Jun-25 |
| Unknown* | 0 | 1,192.80p | SI Trade |
08:03:02 - 02-Jun-25 |
| Unknown* | 0 | 1,192.80p | SI Trade |
08:03:02 - 02-Jun-25 |
| Sell* | 12 | 1,190.60p | SI Trade |
16:23:00 - 30-May-25 |
| Buy* | 1,425 | 1,194.60p | Automatic Execution |
16:20:41 - 30-May-25 |
| Buy* | 836 | 1,194.56p | Suspected BUY Trade |
15:57:02 - 30-May-25 |
| Buy* | 22 | 1,196.958p | Suspected BUY Trade |
15:20:09 - 30-May-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
15:16:02 - 30-May-25 |
| Buy* | 1 | 1,196.00p | SI Trade |
15:15:04 - 30-May-25 |
| Unknown* | 0 | 1,195.00p | SI Trade |
14:58:00 - 30-May-25 |
| Buy* | 2 | 1,195.00p | SI Trade |
14:58:00 - 30-May-25 |
| Unknown* | 0 | 1,196.20p | SI Trade |
14:46:17 - 30-May-25 |
| Unknown* | 0 | 1,198.60p | SI Trade |
14:34:48 - 30-May-25 |
| Buy* | 88 | 1,196.976p | Suspected BUY Trade |
14:17:35 - 30-May-25 |
| Buy* | 1 | 1,196.40p | SI Trade |
14:07:31 - 30-May-25 |
| Buy* | 18 | 1,198.00p | SI Trade |
13:49:13 - 30-May-25 |
| Sell* | 4 | 1,193.00p | SI Trade |
13:35:35 - 30-May-25 |
| Buy* | 1 | 1,196.40p | SI Trade |
12:52:00 - 30-May-25 |
| Buy* | 1 | 1,196.00p | SI Trade |
12:06:16 - 30-May-25 |
| Unknown* | 0 | 1,198.20p | SI Trade |
10:47:45 - 30-May-25 |
| Buy* | 5 | 1,199.40p | SI Trade |
10:34:56 - 30-May-25 |
| Unknown* | 0 | 1,199.00p | SI Trade |
10:16:44 - 30-May-25 |
| Buy* | 12 | 1,198.80p | Suspected BUY Trade |
10:09:54 - 30-May-25 |
| Unknown* | 0 | 1,195.60p | SI Trade |
10:02:58 - 30-May-25 |
| Unknown* | 0 | 1,193.20p | SI Trade |
09:52:32 - 30-May-25 |
| Buy* | 4 | 1,196.80p | SI Trade |
09:21:12 - 30-May-25 |
| Unknown* | 0 | 1,196.40p | SI Trade |
08:59:02 - 30-May-25 |
| Buy* | 1 | 1,192.60p | SI Trade |
08:28:24 - 30-May-25 |
| Sell* | 7 | 1,188.00p | SI Trade |
08:19:04 - 30-May-25 |
| Unknown* | 0 | 1,190.80p | SI Trade |
08:15:00 - 30-May-25 |
| Unknown* | 0 | 1,190.80p | SI Trade |
08:15:00 - 30-May-25 |
| Buy* | 3 | 1,192.00p | SI Trade |
08:03:57 - 30-May-25 |
| Unknown* | 0 | 1,192.00p | SI Trade |
08:03:57 - 30-May-25 |
| Unknown* | 0 | 1,192.00p | SI Trade |
08:03:57 - 30-May-25 |
| Unknown* | 0 | 1,192.00p | SI Trade |
08:03:57 - 30-May-25 |
| Buy* | 1 | 1,192.00p | SI Trade |
08:03:57 - 30-May-25 |
| Unknown* | 0 | 1,192.00p | SI Trade |
08:03:57 - 30-May-25 |
| Unknown* | 0 | 1,192.00p | SI Trade |
08:03:57 - 30-May-25 |
| Buy* | 1 | 1,188.566p | Suspected BUY Trade |
15:55:19 - 29-May-25 |
| Buy* | 100 | 1,188.60p | SI Trade |
15:42:06 - 29-May-25 |
| Sell* | 310 | 1,187.124p | Negotiated Trade |
15:16:04 - 29-May-25 |
| Buy* | 42 | 1,189.97p | Suspected BUY Trade |
15:16:03 - 29-May-25 |
| Buy* | 25 | 1,190.366p | Suspected BUY Trade |
15:13:15 - 29-May-25 |
| Buy* | 43 | 1,189.766p | Suspected BUY Trade |
15:02:49 - 29-May-25 |
| Unknown* | 0 | 1,192.80p | SI Trade |
14:19:31 - 29-May-25 |
| Sell* | 4 | 1,189.00p | SI Trade |
13:53:31 - 29-May-25 |
| Buy* | 4 | 1,190.60p | SI Trade |
13:23:38 - 29-May-25 |
| Buy* | 1 | 1,189.60p | SI Trade |
10:34:15 - 29-May-25 |
| Buy* | 8 | 1,188.00p | SI Trade |
09:52:39 - 29-May-25 |
| Buy* | 4 | 1,187.80p | SI Trade |
09:40:50 - 29-May-25 |
| Buy* | 3 | 1,187.20p | SI Trade |
09:40:40 - 29-May-25 |
| Sell* | 4 | 1,184.40p | SI Trade |
09:39:55 - 29-May-25 |
| Buy* | 10 | 1,187.80p | SI Trade |
08:31:33 - 29-May-25 |
| Unknown* | 0 | 1,186.60p | SI Trade |
08:23:58 - 29-May-25 |
| Unknown* | 0 | 1,189.40p | SI Trade |
08:09:07 - 29-May-25 |
| Unknown* | 0 | 1,189.40p | SI Trade |
08:03:36 - 29-May-25 |
| Buy* | 419 | 1,190.20p | Suspected BUY Trade |
08:00:38 - 29-May-25 |
| Buy* | 6 | 1,186.40p | SI Trade |
15:49:56 - 28-May-25 |
| Buy* | 25 | 1,187.566p | Suspected BUY Trade |
15:32:55 - 28-May-25 |
| Buy* | 1 | 1,188.37p | Suspected BUY Trade |
15:04:48 - 28-May-25 |
| Buy* | 3,019 | 1,187.60p | Automatic Execution |
14:53:59 - 28-May-25 |
| Unknown* | 0 | 1,189.40p | SI Trade |
14:53:26 - 28-May-25 |
| Sell* | 24 | 1,185.40p | SI Trade |
14:50:30 - 28-May-25 |
| Sell* | 84 | 1,185.40p | SI Trade |
14:50:29 - 28-May-25 |
| Buy* | 1 | 1,189.00p | SI Trade |
14:47:06 - 28-May-25 |
| Buy* | 838 | 1,191.364p | Suspected BUY Trade |
13:36:47 - 28-May-25 |
| Buy* | 1 | 1,191.60p | SI Trade |
13:28:07 - 28-May-25 |
| Sell* | 1 | 1,188.80p | SI Trade |
12:38:15 - 28-May-25 |
| Buy* | 4 | 1,191.20p | SI Trade |
11:47:24 - 28-May-25 |
| Buy* | 62 | 1,193.00p | SI Trade |
10:58:15 - 28-May-25 |
| Buy* | 1,446 | 1,192.366p | Suspected BUY Trade |
10:07:27 - 28-May-25 |
| Buy* | 167 | 1,194.57p | Suspected BUY Trade |
09:39:01 - 28-May-25 |
| Unknown* | 0 | 1,191.60p | SI Trade |
09:07:21 - 28-May-25 |
| Sell* | 418 | 1,191.60p | Automatic Execution |
09:07:21 - 28-May-25 |
| Buy* | 16 | 1,196.20p | SI Trade |
08:59:09 - 28-May-25 |
| Buy* | 16 | 1,195.40p | SI Trade |
08:59:08 - 28-May-25 |
| Buy* | 301 | 1,195.60p | Automatic Execution |
08:57:20 - 28-May-25 |
| Unknown* | 0 | 1,195.00p | SI Trade |
08:49:58 - 28-May-25 |
| Buy* | 178 | 1,194.964p | Suspected BUY Trade |
08:37:51 - 28-May-25 |
| Unknown* | 0 | 1,195.40p | SI Trade |
08:36:45 - 28-May-25 |
| Unknown* | 0 | 1,195.40p | SI Trade |
08:34:46 - 28-May-25 |
| Unknown* | 0 | 1,195.60p | SI Trade |
08:26:38 - 28-May-25 |
| Unknown* | 0 | 1,195.40p | SI Trade |
08:24:41 - 28-May-25 |
| Buy* | 2 | 1,194.40p | SI Trade |
08:13:06 - 28-May-25 |
| Unknown* | 0 | 1,194.40p | SI Trade |
08:11:02 - 28-May-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:06:06 - 28-May-25 |
| Buy* | 1 | 1,195.00p | SI Trade |
08:05:45 - 28-May-25 |
| Sell* | 1 | 1,192.00p | SI Trade |
08:00:33 - 28-May-25 |
| Sell* | 8 | 1,192.00p | SI Trade |
08:00:33 - 28-May-25 |
| Sell* | 22 | 1,192.00p | SI Trade |
08:00:33 - 28-May-25 |
| Unknown* | 0 | 1,192.00p | SI Trade |
08:00:33 - 28-May-25 |
| Buy* | 56 | 1,192.00p | Automatic Execution |
08:00:32 - 28-May-25 |
| Buy* | 19 | 1,192.00p | SI Trade |
08:00:31 - 28-May-25 |
| Buy* | 4 | 1,192.00p | SI Trade |
08:00:31 - 28-May-25 |
| Unknown* | 0 | 1,192.00p | SI Trade |
08:00:31 - 28-May-25 |
| Unknown* | 0 | 1,192.00p | SI Trade |
08:00:31 - 28-May-25 |
| Buy* | 75 | 1,192.20p | Automatic Execution |
08:00:31 - 28-May-25 |
| Buy* | 370 | 1,194.164p | Suspected BUY Trade |
15:26:33 - 27-May-25 |
| Sell* | 50 | 1,190.638p | Negotiated Trade |
15:22:26 - 27-May-25 |
| Sell* | 8 | 1,190.63p | Negotiated Trade |
15:13:51 - 27-May-25 |
| Unknown* | 0 | 1,194.60p | SI Trade |
15:12:17 - 27-May-25 |
| Buy* | 58 | 1,193.966p | Suspected BUY Trade |
15:11:39 - 27-May-25 |
| Buy* | 12 | 1,192.60p | SI Trade |
14:55:51 - 27-May-25 |
| Buy* | 113 | 1,192.80p | Automatic Execution |
14:55:51 - 27-May-25 |
| Sell* | 1 | 1,188.438p | Negotiated Trade |
14:14:25 - 27-May-25 |
| Buy* | 100 | 1,193.80p | Automatic Execution |
12:47:38 - 27-May-25 |
| Buy* | 8 | 1,193.60p | SI Trade |
12:21:39 - 27-May-25 |
| Buy* | 75 | 1,194.00p | Automatic Execution |
12:21:35 - 27-May-25 |
| Buy* | 167 | 1,193.916p | Suspected BUY Trade |
12:19:16 - 27-May-25 |
| Buy* | 9 | 1,196.60p | SI Trade |
11:26:23 - 27-May-25 |
| Buy* | 41 | 1,196.00p | SI Trade |
11:26:23 - 27-May-25 |
| Buy* | 451 | 1,196.00p | Automatic Execution |
11:26:21 - 27-May-25 |
| Buy* | 15 | 1,197.80p | Automatic Execution |
09:58:32 - 27-May-25 |
| Buy* | 2 | 1,196.60p | SI Trade |
09:54:50 - 27-May-25 |
| Unknown* | 0 | 1,196.20p | SI Trade |
09:31:13 - 27-May-25 |
| Buy* | 1 | 1,196.00p | SI Trade |
09:29:16 - 27-May-25 |
| Unknown* | 0 | 1,192.80p | SI Trade |
08:56:05 - 27-May-25 |
| Unknown* | 0 | 1,192.40p | SI Trade |
08:32:20 - 27-May-25 |
| Unknown* | 0 | 1,192.40p | SI Trade |
08:31:02 - 27-May-25 |
| Buy* | 8,232 | 1,191.9594p | Ordinary |
08:29:18 - 27-May-25 |
| Unknown* | 0 | 1,193.80p | SI Trade |
08:11:17 - 27-May-25 |
| Unknown* | 0 | 1,193.20p | SI Trade |
08:10:35 - 27-May-25 |
| Unknown* | 0 | 1,193.20p | SI Trade |
08:10:35 - 27-May-25 |
| Unknown* | 0 | 1,193.80p | SI Trade |
08:10:01 - 27-May-25 |
| Unknown* | 0 | 1,193.80p | SI Trade |
08:10:01 - 27-May-25 |
| Unknown* | 0 | 1,193.80p | SI Trade |
08:10:01 - 27-May-25 |
| Unknown* | 0 | 1,193.80p | SI Trade |
08:08:32 - 27-May-25 |
| Unknown* | 0 | 1,193.80p | SI Trade |
08:08:32 - 27-May-25 |
| Unknown* | 0 | 1,193.80p | SI Trade |
08:08:32 - 27-May-25 |
| Unknown* | 0 | 1,193.80p | SI Trade |
08:08:32 - 27-May-25 |
| Unknown* | 0 | 1,193.80p | SI Trade |
08:08:32 - 27-May-25 |
| Unknown* | 0 | 1,193.80p | SI Trade |
08:07:02 - 27-May-25 |
| Unknown* | 0 | 1,193.80p | SI Trade |
08:07:02 - 27-May-25 |
| Buy* | 4 | 1,193.60p | SI Trade |
08:06:18 - 27-May-25 |
| Buy* | 2 | 1,193.60p | SI Trade |
08:06:18 - 27-May-25 |
| Unknown* | 0 | 1,193.60p | SI Trade |
08:06:18 - 27-May-25 |
| Buy* | 12 | 1,194.80p | Suspected BUY Trade |
08:00:33 - 27-May-25 |
| Buy* | 50 | 1,194.80p | SI Trade |
08:00:31 - 27-May-25 |
| Sell* | 7 | 1,182.60p | SI Trade |
08:00:31 - 27-May-25 |
| Unknown* | 0 | 1,194.80p | SI Trade |
08:00:31 - 27-May-25 |
| Unknown* | 0 | 1,182.60p | SI Trade |
08:00:31 - 27-May-25 |
| Unknown* | 0 | 1,194.80p | SI Trade |
08:00:31 - 27-May-25 |
| Sell* | 1 | 1,182.60p | SI Trade |
08:00:31 - 27-May-25 |
| Buy* | 1 | 1,183.20p | SI Trade |
16:23:05 - 23-May-25 |
| Buy* | 9 | 1,180.982p | Suspected BUY Trade |
15:22:51 - 23-May-25 |
| Unknown* | 0 | 1,182.00p | SI Trade |
15:10:39 - 23-May-25 |
| Unknown* | 0 | 1,177.00p | SI Trade |
14:54:44 - 23-May-25 |
| Buy* | 1 | 1,172.00p | SI Trade |
14:09:53 - 23-May-25 |
| Buy* | 2 | 1,173.20p | SI Trade |
14:00:42 - 23-May-25 |
| Buy* | 2 | 1,173.20p | SI Trade |
13:53:01 - 23-May-25 |
| Buy* | 177 | 1,171.00p | Automatic Execution |
13:52:26 - 23-May-25 |
| Unknown* | 0 | 1,171.20p | SI Trade |
13:52:25 - 23-May-25 |
| Buy* | 8 | 1,171.80p | SI Trade |
13:32:56 - 23-May-25 |
| Buy* | 928 | 1,183.631p | Suspected BUY Trade |
12:30:56 - 23-May-25 |
| Unknown* | 0 | 1,185.60p | SI Trade |
11:24:32 - 23-May-25 |
| Sell* | 143 | 1,187.074p | Ordinary |
09:09:16 - 23-May-25 |
| Unknown* | 0 | 1,189.00p | SI Trade |
09:02:29 - 23-May-25 |
| Sell* | 1 | 1,185.20p | SI Trade |
08:55:26 - 23-May-25 |
| Unknown* | 0 | 1,188.80p | SI Trade |
08:32:55 - 23-May-25 |
| Unknown* | 0 | 1,188.80p | SI Trade |
08:14:29 - 23-May-25 |