| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,153.20p | SI Trade |
10:41:29 - 09-May-25 |
| Unknown* | 0 | 1,153.20p | SI Trade |
10:38:15 - 09-May-25 |
| Buy* | 338 | 1,153.20p | Suspected BUY Trade |
10:28:56 - 09-May-25 |
| Unknown* | 0 | 1,155.00p | SI Trade |
10:02:42 - 09-May-25 |
| Buy* | 1 | 1,154.60p | SI Trade |
09:40:50 - 09-May-25 |
| Sell* | 50 | 1,155.20p | SI Trade |
08:54:51 - 09-May-25 |
| Unknown* | 0 | 1,158.00p | SI Trade |
08:37:24 - 09-May-25 |
| Buy* | 4 | 1,155.60p | Automatic Execution |
08:36:35 - 09-May-25 |
| Unknown* | 0 | 1,155.60p | SI Trade |
08:28:49 - 09-May-25 |
| Unknown* | 0 | 1,156.60p | SI Trade |
08:20:22 - 09-May-25 |
| Unknown* | 0 | 1,157.80p | SI Trade |
08:09:51 - 09-May-25 |
| Unknown* | 0 | 1,157.60p | SI Trade |
08:08:17 - 09-May-25 |
| Unknown* | 0 | 1,155.60p | SI Trade |
08:05:01 - 09-May-25 |
| Unknown* | 0 | 1,157.40p | SI Trade |
08:03:53 - 09-May-25 |
| Buy* | 6 | 1,159.80p | SI Trade |
08:00:31 - 09-May-25 |
| Buy* | 3 | 1,152.00p | SI Trade |
16:02:51 - 08-May-25 |
| Buy* | 1 | 1,153.00p | SI Trade |
15:49:02 - 08-May-25 |
| Buy* | 380 | 1,151.968p | Suspected BUY Trade |
15:11:42 - 08-May-25 |
| Unknown* | 0 | 1,150.60p | SI Trade |
15:06:52 - 08-May-25 |
| Buy* | 20 | 1,154.00p | SI Trade |
14:32:34 - 08-May-25 |
| Buy* | 216 | 1,155.196p | Ordinary |
14:21:24 - 08-May-25 |
| Unknown* | 0 | 1,155.20p | SI Trade |
13:06:47 - 08-May-25 |
| Buy* | 1 | 1,157.60p | SI Trade |
13:00:28 - 08-May-25 |
| Buy* | 1,079 | 1,157.825p | Ordinary |
12:58:01 - 08-May-25 |
| Buy* | 862 | 1,158.887p | Suspected BUY Trade |
11:44:46 - 08-May-25 |
| Buy* | 1 | 1,159.80p | SI Trade |
11:11:17 - 08-May-25 |
| Sell* | 44 | 1,155.80p | Negotiated Trade |
10:49:37 - 08-May-25 |
| Sell* | 1,318 | 1,153.20p | Automatic Execution |
09:57:31 - 08-May-25 |
| Unknown* | 0 | 1,156.60p | SI Trade |
09:36:26 - 08-May-25 |
| Sell* | 4,904 | 1,150.8304p | Ordinary |
08:52:15 - 08-May-25 |
| Sell* | 84 | 1,150.60p | Negotiated Trade |
08:49:42 - 08-May-25 |
| Buy* | 1 | 1,154.40p | SI Trade |
08:45:50 - 08-May-25 |
| Buy* | 14 | 1,155.20p | SI Trade |
08:38:28 - 08-May-25 |
| Buy* | 10 | 1,154.40p | SI Trade |
08:32:04 - 08-May-25 |
| Unknown* | 0 | 1,154.20p | SI Trade |
08:27:23 - 08-May-25 |
| Unknown* | 0 | 1,154.20p | SI Trade |
08:08:00 - 08-May-25 |
| Unknown* | 0 | 1,157.20p | SI Trade |
08:05:06 - 08-May-25 |
| Sell* | 1 | 1,149.40p | SI Trade |
08:00:31 - 08-May-25 |
| Buy* | 2 | 1,154.80p | Suspected BUY Trade |
16:35:14 - 07-May-25 |
| Unknown* | 0 | 1,147.80p | SI Trade |
16:19:09 - 07-May-25 |
| Buy* | 209 | 1,146.382p | Suspected BUY Trade |
15:14:44 - 07-May-25 |
| Buy* | 2 | 1,145.986p | Suspected BUY Trade |
15:04:16 - 07-May-25 |
| Sell* | 17 | 1,144.60p | SI Trade |
15:01:18 - 07-May-25 |
| Unknown* | 0 | 1,144.40p | SI Trade |
14:40:23 - 07-May-25 |
| Unknown* | 0 | 1,144.80p | SI Trade |
14:23:04 - 07-May-25 |
| Buy* | 151 | 1,147.40p | Suspected BUY Trade |
13:03:02 - 07-May-25 |
| Buy* | 2 | 1,148.60p | Automatic Execution |
12:19:17 - 07-May-25 |
| Buy* | 1 | 1,148.20p | SI Trade |
11:49:43 - 07-May-25 |
| Buy* | 10 | 1,147.60p | Suspected BUY Trade |
11:29:59 - 07-May-25 |
| Buy* | 18 | 1,146.80p | Suspected BUY Trade |
10:11:50 - 07-May-25 |
| Sell* | 37 | 1,145.80p | Automatic Execution |
08:43:31 - 07-May-25 |
| Buy* | 2 | 1,146.20p | SI Trade |
08:42:27 - 07-May-25 |
| Unknown* | 0 | 1,147.00p | SI Trade |
08:31:37 - 07-May-25 |
| Unknown* | 0 | 1,148.40p | SI Trade |
08:28:16 - 07-May-25 |
| Buy* | 3,050 | 1,147.374p | Suspected BUY Trade |
08:28:11 - 07-May-25 |
| Unknown* | 0 | 1,149.40p | SI Trade |
08:07:51 - 07-May-25 |
| Unknown* | 0 | 1,149.20p | SI Trade |
08:05:36 - 07-May-25 |
| Buy* | 1 | 1,150.00p | SI Trade |
08:05:10 - 07-May-25 |
| Unknown* | 0 | 1,148.40p | SI Trade |
08:05:04 - 07-May-25 |
| Unknown* | 0 | 1,154.20p | SI Trade |
08:00:41 - 07-May-25 |
| Buy* | 7 | 1,154.20p | SI Trade |
08:00:41 - 07-May-25 |
| Unknown* | 0 | 1,154.20p | SI Trade |
08:00:41 - 07-May-25 |
| Unknown* | 0 | 1,154.20p | SI Trade |
08:00:41 - 07-May-25 |
| Buy* | 1 | 1,146.60p | SI Trade |
16:27:00 - 06-May-25 |
| Sell* | 1 | 1,143.038p | Negotiated Trade |
15:55:19 - 06-May-25 |
| Sell* | 677 | 1,146.00p | Automatic Execution |
15:36:02 - 06-May-25 |
| Sell* | 717 | 1,146.00p | Automatic Execution |
15:36:02 - 06-May-25 |
| Sell* | 717 | 1,146.00p | Automatic Execution |
15:36:02 - 06-May-25 |
| Buy* | 198 | 1,147.762p | Suspected BUY Trade |
15:19:01 - 06-May-25 |
| Buy* | 78 | 1,145.762p | Suspected BUY Trade |
15:15:18 - 06-May-25 |
| Sell* | 10 | 1,142.038p | Negotiated Trade |
15:14:54 - 06-May-25 |
| Buy* | 2,200 | 1,145.60p | Automatic Execution |
15:06:43 - 06-May-25 |
| Buy* | 496 | 1,144.80p | Automatic Execution |
15:04:06 - 06-May-25 |
| Buy* | 4 | 1,144.80p | Automatic Execution |
15:04:06 - 06-May-25 |
| Buy* | 6,562 | 1,144.80p | Automatic Execution |
15:03:59 - 06-May-25 |
| Buy* | 187 | 1,144.799p | Ordinary |
13:42:52 - 06-May-25 |
| Buy* | 93 | 1,144.80p | Suspected BUY Trade |
13:35:27 - 06-May-25 |
| Unknown* | 0 | 1,144.80p | SI Trade |
12:25:05 - 06-May-25 |
| Unknown* | 30,500 | 1,141.80p | OTC Trade |
12:11:50 - 06-May-25 |
| Unknown* | 0 | 1,142.00p | SI Trade |
11:57:44 - 06-May-25 |
| Buy* | 17 | 1,142.60p | SI Trade |
11:26:51 - 06-May-25 |
| Buy* | 4 | 1,140.80p | SI Trade |
11:13:49 - 06-May-25 |
| Buy* | 1,752 | 1,140.984p | Suspected BUY Trade |
10:59:38 - 06-May-25 |
| Buy* | 1 | 1,141.40p | SI Trade |
10:56:59 - 06-May-25 |
| Buy* | 1,755 | 1,139.00p | Automatic Execution |
10:35:22 - 06-May-25 |
| Buy* | 1,755 | 1,138.98p | Suspected BUY Trade |
10:35:03 - 06-May-25 |
| Sell* | 50 | 1,140.00p | Automatic Execution |
10:13:00 - 06-May-25 |
| Buy* | 876 | 1,140.666p | Ordinary |
10:11:42 - 06-May-25 |
| Buy* | 2 | 1,142.20p | SI Trade |
10:09:04 - 06-May-25 |
| Buy* | 1 | 1,142.40p | SI Trade |
09:41:45 - 06-May-25 |
| Unknown* | 0 | 1,145.00p | SI Trade |
09:32:08 - 06-May-25 |
| Buy* | 4,366 | 1,145.172p | Suspected BUY Trade |
09:27:15 - 06-May-25 |
| Sell* | 50 | 1,145.40p | Automatic Execution |
09:09:57 - 06-May-25 |
| Buy* | 8 | 1,154.40p | SI Trade |
08:49:04 - 06-May-25 |
| Buy* | 1 | 1,154.40p | SI Trade |
08:49:04 - 06-May-25 |
| Sell* | 4,360 | 1,146.836p | Negotiated Trade |
08:46:30 - 06-May-25 |
| Unknown* | 0 | 1,150.60p | SI Trade |
08:35:05 - 06-May-25 |
| Unknown* | 0 | 1,150.60p | SI Trade |
08:35:05 - 06-May-25 |
| Unknown* | 0 | 1,150.60p | SI Trade |
08:26:41 - 06-May-25 |
| Unknown* | 0 | 1,150.60p | SI Trade |
08:26:41 - 06-May-25 |
| Unknown* | 0 | 1,150.60p | SI Trade |
08:26:41 - 06-May-25 |
| Sell* | 2 | 1,146.60p | SI Trade |
08:23:35 - 06-May-25 |
| Unknown* | 0 | 1,150.00p | SI Trade |
08:12:29 - 06-May-25 |
| Buy* | 79 | 1,149.60p | SI Trade |
08:07:48 - 06-May-25 |
| Buy* | 3 | 1,149.60p | SI Trade |
08:07:38 - 06-May-25 |
| Buy* | 2 | 1,153.40p | SI Trade |
08:07:36 - 06-May-25 |
| Unknown* | 0 | 1,153.40p | SI Trade |
08:07:36 - 06-May-25 |
| Buy* | 1 | 1,149.60p | SI Trade |
08:07:36 - 06-May-25 |
| Unknown* | 0 | 1,153.40p | SI Trade |
08:07:36 - 06-May-25 |
| Unknown* | 0 | 1,153.40p | SI Trade |
08:06:23 - 06-May-25 |
| Unknown* | 0 | 1,153.40p | SI Trade |
08:06:23 - 06-May-25 |
| Buy* | 85 | 1,149.60p | SI Trade |
08:06:23 - 06-May-25 |
| Unknown* | 0 | 1,153.40p | SI Trade |
08:06:23 - 06-May-25 |
| Unknown* | 0 | 1,153.40p | SI Trade |
08:06:23 - 06-May-25 |
| Unknown* | 0 | 1,153.40p | SI Trade |
08:06:23 - 06-May-25 |
| Unknown* | 0 | 1,153.40p | SI Trade |
08:06:23 - 06-May-25 |
| Unknown* | 0 | 1,158.80p | SI Trade |
08:02:26 - 06-May-25 |
| Sell* | 7 | 1,145.80p | SI Trade |
08:02:26 - 06-May-25 |
| Unknown* | 0 | 1,158.80p | SI Trade |
08:02:26 - 06-May-25 |
| Unknown* | 0 | 1,158.80p | SI Trade |
08:02:26 - 06-May-25 |
| Unknown* | 0 | 1,158.80p | SI Trade |
08:02:26 - 06-May-25 |
| Unknown* | 0 | 1,158.80p | SI Trade |
08:02:26 - 06-May-25 |
| Unknown* | 0 | 1,145.80p | SI Trade |
08:02:26 - 06-May-25 |
| Unknown* | 0 | 1,158.80p | SI Trade |
08:02:26 - 06-May-25 |
| Unknown* | 0 | 1,145.80p | SI Trade |
08:02:26 - 06-May-25 |
| Unknown* | 0 | 1,158.80p | SI Trade |
08:02:26 - 06-May-25 |
| Unknown* | 0 | 1,158.80p | SI Trade |
08:02:26 - 06-May-25 |
| Buy* | 2 | 1,158.80p | SI Trade |
08:02:26 - 06-May-25 |
| Buy* | 2 | 1,149.00p | SI Trade |
16:06:20 - 02-May-25 |
| Unknown* | 0 | 1,145.00p | SI Trade |
15:29:11 - 02-May-25 |
| Sell* | 259 | 1,143.136p | Negotiated Trade |
15:21:32 - 02-May-25 |
| Buy* | 55 | 1,145.772p | Suspected BUY Trade |
15:21:31 - 02-May-25 |
| Sell* | 15 | 1,141.822p | Negotiated Trade |
15:07:00 - 02-May-25 |
| Buy* | 21 | 1,143.974p | Suspected BUY Trade |
15:06:30 - 02-May-25 |
| Unknown* | 0 | 1,144.40p | SI Trade |
15:02:46 - 02-May-25 |
| Buy* | 1 | 1,147.00p | SI Trade |
14:42:26 - 02-May-25 |
| Sell* | 10 | 1,142.60p | SI Trade |
13:58:26 - 02-May-25 |
| Unknown* | 0 | 1,142.00p | SI Trade |
13:46:00 - 02-May-25 |
| Unknown* | 0 | 1,140.40p | SI Trade |
13:25:21 - 02-May-25 |
| Unknown* | 0 | 1,140.40p | SI Trade |
12:41:37 - 02-May-25 |
| Unknown* | 0 | 1,140.60p | SI Trade |
12:35:18 - 02-May-25 |
| Unknown* | 0 | 1,140.80p | SI Trade |
12:28:22 - 02-May-25 |
| Sell* | 2 | 1,137.036p | Negotiated Trade |
12:18:37 - 02-May-25 |
| Buy* | 4 | 1,141.20p | SI Trade |
11:06:43 - 02-May-25 |
| Buy* | 131 | 1,140.512p | Suspected BUY Trade |
09:52:03 - 02-May-25 |
| Buy* | 4 | 1,143.20p | SI Trade |
08:59:02 - 02-May-25 |
| Unknown* | 0 | 1,145.40p | SI Trade |
08:47:41 - 02-May-25 |
| Unknown* | 0 | 1,143.40p | SI Trade |
08:44:26 - 02-May-25 |
| Unknown* | 0 | 1,144.00p | SI Trade |
08:18:07 - 02-May-25 |
| Buy* | 2,623 | 1,143.722p | Ordinary |
08:16:05 - 02-May-25 |
| Unknown* | 0 | 1,144.20p | SI Trade |
08:15:55 - 02-May-25 |
| Unknown* | 0 | 1,147.40p | SI Trade |
08:05:56 - 02-May-25 |
| Unknown* | 0 | 1,151.00p | SI Trade |
08:01:32 - 02-May-25 |
| Unknown* | 0 | 1,151.00p | SI Trade |
08:01:32 - 02-May-25 |
| Unknown* | 0 | 1,151.00p | SI Trade |
08:01:32 - 02-May-25 |
| Unknown* | 0 | 1,151.00p | SI Trade |
08:01:32 - 02-May-25 |
| Buy* | 41 | 1,149.383p | Suspected BUY Trade |
08:00:28 - 02-May-25 |
| Buy* | 34 | 1,140.354p | Suspected BUY Trade |
15:35:16 - 01-May-25 |
| Sell* | 1 | 1,137.046p | Negotiated Trade |
15:26:30 - 01-May-25 |
| Buy* | 29 | 1,141.752p | Suspected BUY Trade |
15:19:27 - 01-May-25 |
| Buy* | 136 | 1,140.024p | Suspected BUY Trade |
15:13:53 - 01-May-25 |
| Unknown* | 0 | 1,138.80p | SI Trade |
14:23:45 - 01-May-25 |
| Unknown* | 0 | 1,138.80p | SI Trade |
14:17:59 - 01-May-25 |
| Buy* | 2 | 1,138.20p | SI Trade |
13:36:43 - 01-May-25 |
| Buy* | 2 | 1,138.40p | SI Trade |
13:04:45 - 01-May-25 |
| Sell* | 11 | 1,130.80p | SI Trade |
12:00:44 - 01-May-25 |
| Buy* | 2 | 1,139.60p | SI Trade |
11:58:34 - 01-May-25 |
| Buy* | 1 | 1,140.00p | SI Trade |
10:57:33 - 01-May-25 |
| Buy* | 853 | 1,139.053p | Suspected BUY Trade |
10:44:41 - 01-May-25 |
| Unknown* | 0 | 1,137.20p | SI Trade |
10:02:27 - 01-May-25 |
| Unknown* | 0 | 1,136.60p | SI Trade |
09:27:53 - 01-May-25 |
| Buy* | 4 | 1,135.60p | SI Trade |
08:55:54 - 01-May-25 |
| Unknown* | 0 | 1,135.60p | SI Trade |
08:51:56 - 01-May-25 |
| Buy* | 14 | 1,137.20p | SI Trade |
08:46:49 - 01-May-25 |
| Buy* | 100 | 1,134.40p | Suspected BUY Trade |
08:37:24 - 01-May-25 |
| Unknown* | 0 | 1,131.80p | SI Trade |
08:12:48 - 01-May-25 |
| Unknown* | 0 | 1,141.40p | SI Trade |
08:07:20 - 01-May-25 |
| Buy* | 1 | 1,134.80p | SI Trade |
08:05:19 - 01-May-25 |
| Buy* | 7 | 1,140.00p | SI Trade |
08:01:55 - 01-May-25 |
| Sell* | 8 | 1,125.00p | SI Trade |
08:01:55 - 01-May-25 |
| Sell* | 5 | 1,125.00p | SI Trade |
08:01:55 - 01-May-25 |
| Sell* | 21 | 1,125.00p | SI Trade |
08:01:55 - 01-May-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:01:55 - 01-May-25 |
| Sell* | 1 | 1,128.00p | SI Trade |
16:22:18 - 30-Apr-25 |
| Sell* | 1 | 1,128.00p | SI Trade |
16:20:41 - 30-Apr-25 |
| Sell* | 1 | 1,128.00p | SI Trade |
16:15:01 - 30-Apr-25 |
| Buy* | 6,612 | 1,126.80p | Automatic Execution |
15:15:29 - 30-Apr-25 |
| Buy* | 26 | 1,126.564p | Suspected BUY Trade |
15:12:20 - 30-Apr-25 |
| Buy* | 1 | 1,124.40p | SI Trade |
14:15:35 - 30-Apr-25 |
| Sell* | 50 | 1,128.00p | Automatic Execution |
13:36:44 - 30-Apr-25 |
| Sell* | 4 | 1,128.00p | SI Trade |
12:51:00 - 30-Apr-25 |
| Sell* | 7 | 1,128.00p | SI Trade |
12:50:23 - 30-Apr-25 |
| Buy* | 1,190 | 1,130.916p | Ordinary |
12:17:38 - 30-Apr-25 |
| Unknown* | 0 | 1,131.40p | SI Trade |
12:09:11 - 30-Apr-25 |
| Unknown* | 0 | 1,131.60p | SI Trade |
11:29:23 - 30-Apr-25 |
| Buy* | 10,000 | 1,130.9713p | Ordinary |
11:15:14 - 30-Apr-25 |
| Buy* | 200 | 1,127.80p | Automatic Execution |
10:06:04 - 30-Apr-25 |
| Unknown* | 0 | 1,125.60p | SI Trade |
09:28:31 - 30-Apr-25 |
| Unknown* | 0 | 1,132.00p | SI Trade |
08:50:40 - 30-Apr-25 |
| Unknown* | 0 | 1,130.40p | SI Trade |
08:45:47 - 30-Apr-25 |