| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,092.80p | SI Trade |
16:00:07 - 01-Apr-25 |
| Buy* | 327 | 1,086.572p | Suspected BUY Trade |
15:11:33 - 01-Apr-25 |
| Buy* | 1,160 | 1,089.00p | Automatic Execution |
14:47:27 - 01-Apr-25 |
| Sell* | 6 | 1,086.80p | SI Trade |
14:44:18 - 01-Apr-25 |
| Buy* | 9 | 1,095.60p | SI Trade |
13:15:31 - 01-Apr-25 |
| Unknown* | 0 | 1,096.60p | SI Trade |
12:38:41 - 01-Apr-25 |
| Unknown* | 0 | 1,096.60p | SI Trade |
12:20:00 - 01-Apr-25 |
| Unknown* | 0 | 1,096.60p | SI Trade |
12:20:00 - 01-Apr-25 |
| Unknown* | 0 | 1,100.20p | SI Trade |
11:02:05 - 01-Apr-25 |
| Buy* | 3 | 1,099.40p | SI Trade |
10:40:37 - 01-Apr-25 |
| Buy* | 9 | 1,099.40p | SI Trade |
10:22:19 - 01-Apr-25 |
| Buy* | 164 | 1,099.40p | SI Trade |
10:22:17 - 01-Apr-25 |
| Buy* | 231 | 1,099.40p | Automatic Execution |
10:22:17 - 01-Apr-25 |
| Unknown* | 0 | 1,099.40p | SI Trade |
10:21:41 - 01-Apr-25 |
| Sell* | 10 | 1,093.80p | SI Trade |
09:59:03 - 01-Apr-25 |
| Buy* | 5 | 1,093.20p | SI Trade |
09:01:50 - 01-Apr-25 |
| Unknown* | 0 | 1,094.60p | SI Trade |
08:54:01 - 01-Apr-25 |
| Unknown* | 0 | 1,092.60p | SI Trade |
08:34:23 - 01-Apr-25 |
| Buy* | 3 | 1,092.20p | SI Trade |
08:32:53 - 01-Apr-25 |
| Buy* | 1 | 1,092.60p | SI Trade |
08:32:49 - 01-Apr-25 |
| Buy* | 1 | 1,093.00p | SI Trade |
08:25:49 - 01-Apr-25 |
| Unknown* | 0 | 1,092.40p | SI Trade |
08:22:21 - 01-Apr-25 |
| Unknown* | 0 | 1,094.60p | SI Trade |
08:12:04 - 01-Apr-25 |
| Unknown* | 0 | 1,095.60p | SI Trade |
08:09:30 - 01-Apr-25 |
| Unknown* | 0 | 1,095.60p | SI Trade |
08:08:55 - 01-Apr-25 |
| Unknown* | 0 | 1,094.80p | SI Trade |
08:05:49 - 01-Apr-25 |
| Unknown* | 0 | 1,094.00p | SI Trade |
08:05:01 - 01-Apr-25 |
| Buy* | 9 | 1,100.80p | SI Trade |
08:02:05 - 01-Apr-25 |
| Unknown* | 0 | 1,100.80p | SI Trade |
08:02:05 - 01-Apr-25 |
| Unknown* | 0 | 1,100.80p | SI Trade |
08:02:05 - 01-Apr-25 |
| Unknown* | 0 | 1,100.80p | SI Trade |
08:02:05 - 01-Apr-25 |
| Unknown* | 0 | 1,100.80p | SI Trade |
08:02:05 - 01-Apr-25 |
| Buy* | 1 | 1,100.80p | SI Trade |
08:02:05 - 01-Apr-25 |
| Unknown* | 0 | 1,101.00p | SI Trade |
08:02:01 - 01-Apr-25 |
| Buy* | 179 | 1,101.00p | Automatic Execution |
08:02:01 - 01-Apr-25 |
| Unknown* | 0 | 1,101.00p | SI Trade |
08:02:00 - 01-Apr-25 |
| Unknown* | 0 | 1,083.60p | SI Trade |
08:02:00 - 01-Apr-25 |
| Buy* | 8 | 1,101.00p | SI Trade |
08:02:00 - 01-Apr-25 |
| Unknown* | 0 | 1,083.60p | SI Trade |
08:02:00 - 01-Apr-25 |
| Unknown* | 0 | 1,101.00p | SI Trade |
08:02:00 - 01-Apr-25 |
| Unknown* | 0 | 1,101.00p | SI Trade |
08:02:00 - 01-Apr-25 |
| Unknown* | 0 | 1,081.80p | SI Trade |
15:38:27 - 31-Mar-25 |
| Sell* | 184 | 1,081.80p | Automatic Execution |
15:38:26 - 31-Mar-25 |
| Sell* | 1,854 | 1,082.00p | Automatic Execution |
15:37:47 - 31-Mar-25 |
| Unknown* | 0 | 1,086.00p | SI Trade |
15:36:30 - 31-Mar-25 |
| Buy* | 2 | 1,085.60p | SI Trade |
15:30:09 - 31-Mar-25 |
| Buy* | 6 | 1,086.80p | SI Trade |
15:19:20 - 31-Mar-25 |
| Unknown* | 0 | 1,083.00p | SI Trade |
15:18:28 - 31-Mar-25 |
| Buy* | 2 | 1,086.762p | Suspected BUY Trade |
15:16:52 - 31-Mar-25 |
| Sell* | 12 | 1,083.038p | Negotiated Trade |
15:12:00 - 31-Mar-25 |
| Sell* | 1 | 1,082.038p | Negotiated Trade |
15:04:02 - 31-Mar-25 |
| Unknown* | 0 | 1,083.80p | SI Trade |
14:36:33 - 31-Mar-25 |
| Unknown* | 0 | 1,083.80p | SI Trade |
14:15:39 - 31-Mar-25 |
| Sell* | 3 | 1,078.00p | SI Trade |
13:59:28 - 31-Mar-25 |
| Unknown* | 0 | 1,081.80p | SI Trade |
13:45:35 - 31-Mar-25 |
| Buy* | 10 | 1,080.80p | SI Trade |
13:29:05 - 31-Mar-25 |
| Buy* | 93 | 1,081.60p | SI Trade |
13:13:35 - 31-Mar-25 |
| Buy* | 18 | 1,081.60p | SI Trade |
13:13:13 - 31-Mar-25 |
| Buy* | 166 | 1,081.60p | Automatic Execution |
13:13:12 - 31-Mar-25 |
| Sell* | 42 | 1,078.60p | Automatic Execution |
12:16:21 - 31-Mar-25 |
| Unknown* | 0 | 1,081.00p | SI Trade |
12:15:16 - 31-Mar-25 |
| Buy* | 1 | 1,082.20p | SI Trade |
11:41:00 - 31-Mar-25 |
| Sell* | 91 | 1,081.05p | Negotiated Trade |
11:10:46 - 31-Mar-25 |
| Sell* | 1 | 1,084.00p | Automatic Execution |
11:04:10 - 31-Mar-25 |
| Buy* | 1 | 1,088.40p | SI Trade |
10:21:00 - 31-Mar-25 |
| Unknown* | 0 | 1,086.20p | SI Trade |
10:02:09 - 31-Mar-25 |
| Unknown* | 0 | 1,086.80p | SI Trade |
10:01:01 - 31-Mar-25 |
| Buy* | 2 | 1,086.00p | SI Trade |
09:40:23 - 31-Mar-25 |
| Sell* | 4 | 1,083.20p | SI Trade |
09:26:14 - 31-Mar-25 |
| Unknown* | 0 | 1,086.60p | SI Trade |
09:21:12 - 31-Mar-25 |
| Unknown* | 0 | 1,089.20p | SI Trade |
09:04:34 - 31-Mar-25 |
| Unknown* | 0 | 1,087.80p | SI Trade |
08:56:12 - 31-Mar-25 |
| Unknown* | 0 | 1,085.80p | SI Trade |
08:32:43 - 31-Mar-25 |
| Unknown* | 0 | 1,085.80p | SI Trade |
08:32:43 - 31-Mar-25 |
| Unknown* | 0 | 1,086.80p | SI Trade |
08:31:51 - 31-Mar-25 |
| Sell* | 2,000 | 1,085.83p | Negotiated Trade |
08:29:05 - 31-Mar-25 |
| Unknown* | 0 | 1,089.60p | SI Trade |
08:26:16 - 31-Mar-25 |
| Unknown* | 0 | 1,089.00p | SI Trade |
08:25:35 - 31-Mar-25 |
| Unknown* | 0 | 1,090.80p | SI Trade |
08:21:04 - 31-Mar-25 |
| Unknown* | 0 | 1,090.80p | SI Trade |
08:20:21 - 31-Mar-25 |
| Unknown* | 0 | 1,087.00p | SI Trade |
08:16:51 - 31-Mar-25 |
| Unknown* | 0 | 1,091.80p | SI Trade |
08:14:10 - 31-Mar-25 |
| Buy* | 1 | 1,090.00p | SI Trade |
08:10:51 - 31-Mar-25 |
| Unknown* | 0 | 1,096.40p | SI Trade |
08:06:07 - 31-Mar-25 |
| Unknown* | 0 | 1,096.60p | SI Trade |
08:06:06 - 31-Mar-25 |
| Unknown* | 0 | 1,096.00p | SI Trade |
08:06:05 - 31-Mar-25 |
| Unknown* | 0 | 1,097.20p | SI Trade |
08:05:22 - 31-Mar-25 |
| Unknown* | 0 | 1,101.40p | SI Trade |
08:01:25 - 31-Mar-25 |
| Unknown* | 0 | 1,101.40p | SI Trade |
08:01:25 - 31-Mar-25 |
| Unknown* | 0 | 1,101.40p | SI Trade |
08:01:25 - 31-Mar-25 |
| Unknown* | 0 | 1,101.40p | SI Trade |
08:01:25 - 31-Mar-25 |
| Unknown* | 0 | 1,101.40p | SI Trade |
08:01:25 - 31-Mar-25 |
| Unknown* | 0 | 1,101.40p | SI Trade |
08:01:25 - 31-Mar-25 |
| Unknown* | 0 | 1,087.00p | SI Trade |
08:01:25 - 31-Mar-25 |
| Unknown* | 0 | 1,101.40p | SI Trade |
08:01:25 - 31-Mar-25 |
| Unknown* | 0 | 1,101.40p | SI Trade |
08:01:25 - 31-Mar-25 |
| Unknown* | 0 | 1,101.40p | SI Trade |
08:01:25 - 31-Mar-25 |
| Buy* | 50 | 1,101.40p | SI Trade |
08:01:25 - 31-Mar-25 |
| Buy* | 4 | 1,101.40p | SI Trade |
08:01:25 - 31-Mar-25 |
| Unknown* | 0 | 1,101.40p | SI Trade |
08:01:25 - 31-Mar-25 |
| Buy* | 9 | 1,101.40p | SI Trade |
08:01:25 - 31-Mar-25 |
| Buy* | 12 | 1,101.40p | SI Trade |
08:01:25 - 31-Mar-25 |
| Unknown* | 0 | 1,101.40p | SI Trade |
08:01:25 - 31-Mar-25 |
| Sell* | 1 | 1,102.63p | Negotiated Trade |
15:55:29 - 28-Mar-25 |
| Buy* | 37 | 1,105.60p | Automatic Execution |
15:52:25 - 28-Mar-25 |
| Buy* | 89 | 1,103.17p | Suspected BUY Trade |
15:18:54 - 28-Mar-25 |
| Buy* | 80 | 1,103.164p | Suspected BUY Trade |
15:15:02 - 28-Mar-25 |
| Sell* | 16 | 1,100.032p | Negotiated Trade |
15:12:11 - 28-Mar-25 |
| Buy* | 5 | 1,103.164p | Suspected BUY Trade |
15:04:38 - 28-Mar-25 |
| Unknown* | 0 | 1,103.20p | SI Trade |
14:59:12 - 28-Mar-25 |
| Unknown* | 0 | 1,103.20p | SI Trade |
14:46:21 - 28-Mar-25 |
| Sell* | 1 | 1,101.60p | SI Trade |
14:15:09 - 28-Mar-25 |
| Unknown* | 0 | 1,107.00p | SI Trade |
12:21:25 - 28-Mar-25 |
| Unknown* | 0 | 1,110.40p | SI Trade |
11:54:15 - 28-Mar-25 |
| Buy* | 18 | 1,109.40p | SI Trade |
11:23:44 - 28-Mar-25 |
| Buy* | 50 | 1,108.60p | SI Trade |
11:23:43 - 28-Mar-25 |
| Buy* | 234 | 1,108.60p | Automatic Execution |
11:23:43 - 28-Mar-25 |
| Unknown* | 0 | 1,108.60p | SI Trade |
11:11:43 - 28-Mar-25 |
| Buy* | 1 | 1,108.20p | SI Trade |
10:42:02 - 28-Mar-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
10:31:55 - 28-Mar-25 |
| Buy* | 7 | 1,106.40p | SI Trade |
10:15:04 - 28-Mar-25 |
| Buy* | 1 | 1,105.00p | SI Trade |
10:04:36 - 28-Mar-25 |
| Sell* | 310 | 1,103.00p | Automatic Execution |
09:56:20 - 28-Mar-25 |
| Unknown* | 0 | 1,106.20p | SI Trade |
09:46:39 - 28-Mar-25 |
| Unknown* | 0 | 1,107.00p | SI Trade |
09:43:30 - 28-Mar-25 |
| Unknown* | 0 | 1,110.80p | SI Trade |
09:18:30 - 28-Mar-25 |
| Unknown* | 0 | 1,110.60p | SI Trade |
09:14:21 - 28-Mar-25 |
| Unknown* | 0 | 1,109.60p | SI Trade |
08:39:22 - 28-Mar-25 |
| Sell* | 136 | 1,106.843p | Negotiated Trade |
08:34:38 - 28-Mar-25 |
| Buy* | 1 | 1,111.00p | SI Trade |
08:27:56 - 28-Mar-25 |
| Buy* | 3 | 1,109.60p | SI Trade |
08:13:21 - 28-Mar-25 |
| Unknown* | 0 | 1,109.60p | SI Trade |
08:12:23 - 28-Mar-25 |
| Unknown* | 0 | 1,109.20p | SI Trade |
08:09:25 - 28-Mar-25 |
| Unknown* | 0 | 1,109.80p | SI Trade |
08:06:00 - 28-Mar-25 |
| Buy* | 3 | 1,109.80p | SI Trade |
08:04:53 - 28-Mar-25 |
| Unknown* | 0 | 1,110.40p | SI Trade |
08:02:46 - 28-Mar-25 |
| Unknown* | 0 | 1,109.80p | SI Trade |
08:01:11 - 28-Mar-25 |
| Unknown* | 0 | 1,109.80p | SI Trade |
08:01:11 - 28-Mar-25 |
| Unknown* | 0 | 1,109.80p | SI Trade |
08:01:11 - 28-Mar-25 |
| Buy* | 1 | 1,108.40p | SI Trade |
16:20:14 - 27-Mar-25 |
| Sell* | 1 | 1,105.00p | SI Trade |
16:20:14 - 27-Mar-25 |
| Buy* | 1,255 | 1,107.40p | Automatic Execution |
16:06:25 - 27-Mar-25 |
| Unknown* | 0 | 1,103.80p | SI Trade |
16:03:09 - 27-Mar-25 |
| Buy* | 1 | 1,107.362p | Suspected BUY Trade |
15:55:09 - 27-Mar-25 |
| Unknown* | 0 | 1,107.40p | SI Trade |
15:41:29 - 27-Mar-25 |
| Sell* | 7 | 1,104.628p | Negotiated Trade |
15:14:14 - 27-Mar-25 |
| Buy* | 132 | 1,107.372p | Suspected BUY Trade |
15:14:13 - 27-Mar-25 |
| Buy* | 921 | 1,107.372p | Suspected BUY Trade |
15:08:47 - 27-Mar-25 |
| Sell* | 2 | 1,104.232p | Negotiated Trade |
15:00:21 - 27-Mar-25 |
| Buy* | 1 | 1,106.37p | Suspected BUY Trade |
14:55:17 - 27-Mar-25 |
| Buy* | 1 | 1,106.40p | SI Trade |
13:56:56 - 27-Mar-25 |
| Sell* | 72 | 1,099.638p | Negotiated Trade |
13:44:15 - 27-Mar-25 |
| Unknown* | 0 | 1,105.80p | SI Trade |
12:25:08 - 27-Mar-25 |
| Sell* | 1 | 1,107.20p | SI Trade |
10:53:43 - 27-Mar-25 |
| Unknown* | 0 | 1,107.20p | SI Trade |
10:32:03 - 27-Mar-25 |
| Unknown* | 0 | 1,107.20p | SI Trade |
10:30:19 - 27-Mar-25 |
| Unknown* | 0 | 1,109.80p | SI Trade |
10:05:40 - 27-Mar-25 |
| Unknown* | 0 | 1,108.20p | SI Trade |
09:12:18 - 27-Mar-25 |
| Unknown* | 0 | 1,109.80p | SI Trade |
08:56:36 - 27-Mar-25 |
| Unknown* | 0 | 1,108.60p | SI Trade |
08:30:05 - 27-Mar-25 |
| Buy* | 2 | 1,107.60p | SI Trade |
08:23:10 - 27-Mar-25 |
| Unknown* | 0 | 1,107.60p | SI Trade |
08:12:35 - 27-Mar-25 |
| Buy* | 1 | 1,112.40p | SI Trade |
08:05:34 - 27-Mar-25 |
| Unknown* | 0 | 1,112.40p | SI Trade |
08:05:34 - 27-Mar-25 |
| Buy* | 2 | 1,112.40p | SI Trade |
08:05:34 - 27-Mar-25 |
| Unknown* | 0 | 1,113.40p | SI Trade |
08:00:34 - 27-Mar-25 |
| Unknown* | 0 | 1,113.40p | SI Trade |
08:00:34 - 27-Mar-25 |
| Unknown* | 0 | 1,113.40p | SI Trade |
08:00:34 - 27-Mar-25 |
| Unknown* | 0 | 1,113.40p | SI Trade |
08:00:34 - 27-Mar-25 |
| Unknown* | 0 | 1,113.40p | SI Trade |
08:00:34 - 27-Mar-25 |
| Unknown* | 0 | 1,113.40p | SI Trade |
08:00:34 - 27-Mar-25 |
| Unknown* | 0 | 1,104.40p | SI Trade |
08:00:34 - 27-Mar-25 |
| Unknown* | 0 | 1,113.40p | SI Trade |
08:00:34 - 27-Mar-25 |
| Unknown* | 0 | 1,113.40p | SI Trade |
08:00:34 - 27-Mar-25 |
| Unknown* | 0 | 1,118.00p | SI Trade |
15:48:41 - 26-Mar-25 |
| Unknown* | 0 | 1,118.00p | SI Trade |
15:48:41 - 26-Mar-25 |
| Unknown* | 0 | 1,118.00p | SI Trade |
15:48:41 - 26-Mar-25 |
| Unknown* | 0 | 1,118.40p | SI Trade |
15:32:20 - 26-Mar-25 |
| Unknown* | 0 | 1,119.00p | SI Trade |
15:27:47 - 26-Mar-25 |
| Unknown* | 0 | 1,119.40p | SI Trade |
15:20:08 - 26-Mar-25 |
| Unknown* | 0 | 1,119.40p | SI Trade |
15:20:08 - 26-Mar-25 |
| Buy* | 256 | 1,119.364p | Suspected BUY Trade |
15:17:27 - 26-Mar-25 |
| Sell* | 5 | 1,115.836p | Negotiated Trade |
15:14:49 - 26-Mar-25 |
| Buy* | 11 | 1,118.364p | Suspected BUY Trade |
14:57:33 - 26-Mar-25 |
| Unknown* | 0 | 1,118.40p | SI Trade |
13:46:46 - 26-Mar-25 |
| Unknown* | 0 | 1,116.40p | SI Trade |
13:13:12 - 26-Mar-25 |
| Unknown* | 0 | 1,115.80p | SI Trade |
13:11:25 - 26-Mar-25 |
| Buy* | 1 | 1,119.60p | SI Trade |
11:08:13 - 26-Mar-25 |
| Unknown* | 0 | 1,113.60p | SI Trade |
10:34:59 - 26-Mar-25 |
| Buy* | 4 | 1,117.20p | SI Trade |
10:24:45 - 26-Mar-25 |
| Buy* | 8 | 1,117.20p | SI Trade |
10:20:04 - 26-Mar-25 |
| Unknown* | 0 | 1,116.20p | SI Trade |
10:15:51 - 26-Mar-25 |
| Unknown* | 0 | 1,116.20p | SI Trade |
10:14:20 - 26-Mar-25 |
| Unknown* | 0 | 1,116.20p | SI Trade |
10:14:20 - 26-Mar-25 |
| Unknown* | 0 | 1,117.20p | SI Trade |
09:40:59 - 26-Mar-25 |
| Buy* | 71 | 1,116.80p | SI Trade |
09:32:23 - 26-Mar-25 |
| Buy* | 61 | 1,116.20p | Suspected BUY Trade |
09:05:34 - 26-Mar-25 |
| Unknown* | 0 | 1,117.20p | SI Trade |
08:35:41 - 26-Mar-25 |
| Unknown* | 0 | 1,117.20p | SI Trade |
08:30:31 - 26-Mar-25 |
| Unknown* | 0 | 1,119.20p | SI Trade |
08:17:36 - 26-Mar-25 |