| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,115.00p | SI Trade |
16:28:46 - 03-Jun-25 |
| Buy* | 1,485 | 1,113.80p | Automatic Execution |
16:27:48 - 03-Jun-25 |
| Buy* | 221 | 1,112.89p | Suspected BUY Trade |
15:19:17 - 03-Jun-25 |
| Sell* | 2 | 1,111.47p | Negotiated Trade |
15:19:09 - 03-Jun-25 |
| Buy* | 3 | 1,112.20p | SI Trade |
15:17:07 - 03-Jun-25 |
| Sell* | 2 | 1,109.91p | Negotiated Trade |
15:07:42 - 03-Jun-25 |
| Buy* | 628 | 1,113.90p | Suspected BUY Trade |
13:07:36 - 03-Jun-25 |
| Buy* | 315 | 1,114.00p | Automatic Execution |
12:47:25 - 03-Jun-25 |
| Buy* | 600 | 1,114.20p | Automatic Execution |
12:46:16 - 03-Jun-25 |
| Buy* | 915 | 1,113.982p | Suspected BUY Trade |
12:45:46 - 03-Jun-25 |
| Sell* | 107 | 1,112.00p | Automatic Execution |
11:24:10 - 03-Jun-25 |
| Sell* | 13 | 1,111.40p | SI Trade |
10:48:00 - 03-Jun-25 |
| Buy* | 27 | 1,111.80p | SI Trade |
09:35:19 - 03-Jun-25 |
| Buy* | 38 | 1,111.80p | SI Trade |
09:35:13 - 03-Jun-25 |
| Sell* | 4 | 1,109.00p | SI Trade |
09:32:51 - 03-Jun-25 |
| Buy* | 29 | 1,111.60p | SI Trade |
09:30:27 - 03-Jun-25 |
| Buy* | 15 | 1,112.00p | Automatic Execution |
09:30:27 - 03-Jun-25 |
| Buy* | 249 | 1,111.00p | Automatic Execution |
09:30:27 - 03-Jun-25 |
| Buy* | 33 | 1,110.40p | SI Trade |
09:12:14 - 03-Jun-25 |
| Buy* | 297 | 1,110.40p | Automatic Execution |
09:12:11 - 03-Jun-25 |
| Buy* | 193 | 1,110.492p | Suspected BUY Trade |
09:00:33 - 03-Jun-25 |
| Unknown* | 0 | 1,111.20p | SI Trade |
08:31:01 - 03-Jun-25 |
| Unknown* | 0 | 1,111.20p | SI Trade |
08:30:42 - 03-Jun-25 |
| Unknown* | 0 | 1,110.00p | SI Trade |
08:27:24 - 03-Jun-25 |
| Unknown* | 0 | 1,113.60p | SI Trade |
08:05:36 - 03-Jun-25 |
| Unknown* | 0 | 1,113.80p | SI Trade |
08:05:03 - 03-Jun-25 |
| Buy* | 1 | 1,114.40p | SI Trade |
08:01:15 - 03-Jun-25 |
| Buy* | 4 | 1,114.40p | SI Trade |
08:01:15 - 03-Jun-25 |
| Sell* | 7 | 1,109.80p | Uncrossing Trade |
08:00:23 - 03-Jun-25 |
| Buy* | 799 | 1,108.40p | Suspected BUY Trade |
16:35:14 - 02-Jun-25 |
| Buy* | 72 | 1,109.20p | Suspected BUY Trade |
16:05:48 - 02-Jun-25 |
| Buy* | 1,049 | 1,108.20p | Automatic Execution |
15:36:26 - 02-Jun-25 |
| Buy* | 391 | 1,107.48p | Suspected BUY Trade |
15:30:29 - 02-Jun-25 |
| Buy* | 56 | 1,105.49p | Suspected BUY Trade |
15:19:35 - 02-Jun-25 |
| Buy* | 1 | 1,104.70p | Suspected BUY Trade |
15:12:56 - 02-Jun-25 |
| Sell* | 1 | 1,102.11p | Negotiated Trade |
15:12:03 - 02-Jun-25 |
| Unknown* | 0 | 1,107.40p | SI Trade |
13:47:13 - 02-Jun-25 |
| Unknown* | 0 | 1,107.60p | SI Trade |
11:59:51 - 02-Jun-25 |
| Sell* | 44 | 1,102.60p | Automatic Execution |
11:21:18 - 02-Jun-25 |
| Sell* | 250 | 1,103.60p | Automatic Execution |
11:21:18 - 02-Jun-25 |
| Buy* | 3 | 1,104.60p | Suspected BUY Trade |
09:45:17 - 02-Jun-25 |
| Buy* | 9 | 1,105.80p | Suspected BUY Trade |
09:31:05 - 02-Jun-25 |
| Unknown* | 0 | 1,105.40p | SI Trade |
09:30:57 - 02-Jun-25 |
| Buy* | 8 | 1,105.80p | Suspected BUY Trade |
09:30:28 - 02-Jun-25 |
| Buy* | 5 | 1,103.80p | Suspected BUY Trade |
08:57:26 - 02-Jun-25 |
| Buy* | 3 | 1,104.00p | Suspected BUY Trade |
08:50:21 - 02-Jun-25 |
| Unknown* | 0 | 1,104.40p | SI Trade |
08:49:47 - 02-Jun-25 |
| Buy* | 2 | 1,103.80p | SI Trade |
08:44:39 - 02-Jun-25 |
| Unknown* | 0 | 1,102.80p | SI Trade |
08:44:34 - 02-Jun-25 |
| Buy* | 2 | 1,103.20p | SI Trade |
08:42:21 - 02-Jun-25 |
| Unknown* | 0 | 1,103.80p | SI Trade |
08:37:47 - 02-Jun-25 |
| Unknown* | 0 | 1,101.40p | SI Trade |
08:29:52 - 02-Jun-25 |
| Unknown* | 0 | 1,102.40p | SI Trade |
08:27:42 - 02-Jun-25 |
| Sell* | 106 | 1,102.20p | Automatic Execution |
08:27:08 - 02-Jun-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:24:31 - 02-Jun-25 |
| Unknown* | 0 | 1,104.00p | SI Trade |
08:24:26 - 02-Jun-25 |
| Unknown* | 0 | 1,105.20p | SI Trade |
08:24:17 - 02-Jun-25 |
| Unknown* | 0 | 1,105.60p | SI Trade |
08:22:41 - 02-Jun-25 |
| Unknown* | 0 | 1,104.80p | SI Trade |
08:07:52 - 02-Jun-25 |
| Unknown* | 0 | 1,104.80p | SI Trade |
08:07:08 - 02-Jun-25 |
| Unknown* | 0 | 1,104.80p | SI Trade |
08:06:48 - 02-Jun-25 |
| Unknown* | 0 | 1,104.80p | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | 1,104.80p | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | 1,104.80p | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | 1,104.80p | SI Trade |
08:06:24 - 02-Jun-25 |
| Unknown* | 0 | 1,104.80p | SI Trade |
08:06:22 - 02-Jun-25 |
| Unknown* | 0 | 1,104.80p | SI Trade |
08:06:18 - 02-Jun-25 |
| Buy* | 1 | 1,104.80p | SI Trade |
08:06:01 - 02-Jun-25 |
| Unknown* | 0 | 1,104.80p | SI Trade |
08:06:01 - 02-Jun-25 |
| Unknown* | 0 | 1,104.80p | SI Trade |
08:05:56 - 02-Jun-25 |
| Unknown* | 0 | 1,104.80p | SI Trade |
08:05:52 - 02-Jun-25 |
| Unknown* | 0 | 1,104.80p | SI Trade |
08:05:45 - 02-Jun-25 |
| Buy* | 1 | 1,104.80p | SI Trade |
08:05:24 - 02-Jun-25 |
| Unknown* | 0 | 1,104.80p | SI Trade |
08:05:02 - 02-Jun-25 |
| Unknown* | 0 | 1,104.40p | SI Trade |
08:01:34 - 02-Jun-25 |
| Buy* | 1 | 1,104.20p | SI Trade |
08:01:21 - 02-Jun-25 |
| Sell* | 4 | 1,097.20p | SI Trade |
08:01:21 - 02-Jun-25 |
| Buy* | 27 | 1,104.20p | SI Trade |
08:01:21 - 02-Jun-25 |
| Unknown* | 0 | 1,104.20p | SI Trade |
08:01:21 - 02-Jun-25 |
| Unknown* | 0 | 1,104.20p | SI Trade |
08:01:21 - 02-Jun-25 |
| Sell* | 26 | 1,100.60p | Uncrossing Trade |
16:35:00 - 30-May-25 |
| Buy* | 86 | 1,104.46p | Suspected BUY Trade |
15:20:13 - 30-May-25 |
| Unknown* | 0 | 1,103.80p | SI Trade |
15:18:43 - 30-May-25 |
| Sell* | 3 | 1,101.51p | Negotiated Trade |
15:16:17 - 30-May-25 |
| Unknown* | 0 | 1,102.80p | SI Trade |
14:35:52 - 30-May-25 |
| Buy* | 1 | 1,102.40p | SI Trade |
13:56:14 - 30-May-25 |
| Sell* | 412 | 1,103.20p | Automatic Execution |
13:09:35 - 30-May-25 |
| Sell* | 448 | 1,105.201p | Ordinary |
12:12:19 - 30-May-25 |
| Buy* | 45 | 1,107.60p | SI Trade |
10:18:36 - 30-May-25 |
| Buy* | 20 | 1,107.60p | Automatic Execution |
10:18:35 - 30-May-25 |
| Buy* | 386 | 1,107.40p | Automatic Execution |
10:18:35 - 30-May-25 |
| Buy* | 2 | 1,106.00p | SI Trade |
08:32:05 - 30-May-25 |
| Buy* | 1 | 1,106.00p | SI Trade |
08:32:05 - 30-May-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:25:25 - 30-May-25 |
| Unknown* | 0 | 1,104.80p | SI Trade |
08:07:55 - 30-May-25 |
| Unknown* | 0 | 1,106.80p | SI Trade |
08:03:47 - 30-May-25 |
| Buy* | 577 | 1,099.20p | Suspected BUY Trade |
16:35:18 - 29-May-25 |
| Sell* | 406 | 1,099.20p | Automatic Execution |
15:29:26 - 29-May-25 |
| Sell* | 1,164 | 1,099.20p | Automatic Execution |
15:29:26 - 29-May-25 |
| Buy* | 468 | 1,099.20p | Automatic Execution |
15:29:07 - 29-May-25 |
| Sell* | 2 | 1,097.68p | Negotiated Trade |
15:14:11 - 29-May-25 |
| Buy* | 751 | 1,098.71p | Suspected BUY Trade |
15:12:20 - 29-May-25 |
| Buy* | 35 | 1,099.67p | Suspected BUY Trade |
15:00:54 - 29-May-25 |
| Sell* | 19 | 1,097.41p | Negotiated Trade |
14:59:24 - 29-May-25 |
| Unknown* | 0 | 1,103.20p | SI Trade |
14:20:46 - 29-May-25 |
| Unknown* | 0 | 1,103.20p | SI Trade |
14:18:11 - 29-May-25 |
| Unknown* | 0 | 1,103.20p | SI Trade |
14:16:32 - 29-May-25 |
| Unknown* | 0 | 1,103.20p | SI Trade |
14:16:32 - 29-May-25 |
| Unknown* | 0 | 1,102.80p | SI Trade |
14:16:10 - 29-May-25 |
| Unknown* | 0 | 1,102.80p | SI Trade |
14:16:10 - 29-May-25 |
| Buy* | 1 | 1,101.80p | SI Trade |
13:58:11 - 29-May-25 |
| Buy* | 161 | 1,101.432p | Suspected BUY Trade |
13:51:01 - 29-May-25 |
| Buy* | 160 | 1,101.605p | Suspected BUY Trade |
13:49:42 - 29-May-25 |
| Buy* | 90 | 1,104.117p | Suspected BUY Trade |
09:43:56 - 29-May-25 |
| Sell* | 112 | 1,106.00p | Automatic Execution |
09:12:01 - 29-May-25 |
| Sell* | 541 | 1,106.18p | Negotiated Trade |
09:11:34 - 29-May-25 |
| Buy* | 12 | 1,107.60p | SI Trade |
08:39:09 - 29-May-25 |
| Buy* | 6 | 1,106.80p | SI Trade |
08:31:30 - 29-May-25 |
| Unknown* | 0 | 1,106.40p | SI Trade |
08:22:43 - 29-May-25 |
| Unknown* | 0 | 1,106.40p | SI Trade |
08:22:14 - 29-May-25 |
| Unknown* | 0 | 1,105.80p | SI Trade |
08:21:22 - 29-May-25 |
| Unknown* | 0 | 1,105.80p | SI Trade |
08:17:35 - 29-May-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:11:01 - 29-May-25 |
| Unknown* | 0 | 1,108.20p | SI Trade |
08:07:26 - 29-May-25 |
| Unknown* | 0 | 1,105.40p | SI Trade |
08:05:09 - 29-May-25 |
| Buy* | 2 | 1,108.60p | SI Trade |
08:00:59 - 29-May-25 |
| Buy* | 1 | 1,107.20p | SI Trade |
08:00:56 - 29-May-25 |
| Buy* | 49 | 1,107.20p | SI Trade |
08:00:56 - 29-May-25 |
| Buy* | 516 | 1,099.40p | Automatic Execution |
15:53:49 - 28-May-25 |
| Buy* | 1,201 | 1,099.94p | Suspected BUY Trade |
15:31:08 - 28-May-25 |
| Buy* | 518 | 1,099.80p | Automatic Execution |
15:25:56 - 28-May-25 |
| Sell* | 23 | 1,099.07p | Negotiated Trade |
15:19:32 - 28-May-25 |
| Buy* | 311 | 1,099.928p | Suspected BUY Trade |
15:19:31 - 28-May-25 |
| Sell* | 1 | 1,099.06p | Negotiated Trade |
15:16:03 - 28-May-25 |
| Buy* | 96 | 1,100.34p | Suspected BUY Trade |
15:07:56 - 28-May-25 |
| Buy* | 660 | 1,100.60p | Automatic Execution |
14:54:59 - 28-May-25 |
| Sell* | 6 | 1,100.40p | SI Trade |
14:46:06 - 28-May-25 |
| Buy* | 545 | 1,101.80p | Automatic Execution |
14:45:19 - 28-May-25 |
| Buy* | 345 | 1,101.40p | Automatic Execution |
14:45:19 - 28-May-25 |
| Buy* | 473 | 1,101.40p | Automatic Execution |
14:35:23 - 28-May-25 |
| Buy* | 2 | 1,102.20p | SI Trade |
13:06:55 - 28-May-25 |
| Sell* | 1 | 1,100.80p | Negotiated Trade |
13:01:25 - 28-May-25 |
| Buy* | 38 | 1,101.60p | SI Trade |
12:47:30 - 28-May-25 |
| Unknown* | 0 | 1,095.60p | SI Trade |
10:30:23 - 28-May-25 |
| Buy* | 5 | 1,099.00p | SI Trade |
10:00:19 - 28-May-25 |
| Buy* | 2 | 1,100.40p | Suspected BUY Trade |
09:41:16 - 28-May-25 |
| Sell* | 742 | 1,098.40p | Automatic Execution |
09:37:27 - 28-May-25 |
| Sell* | 1,352 | 1,098.40p | Automatic Execution |
09:37:27 - 28-May-25 |
| Sell* | 1,337 | 1,098.40p | Automatic Execution |
09:37:27 - 28-May-25 |
| Sell* | 1,069 | 1,098.40p | Automatic Execution |
09:37:27 - 28-May-25 |
| Sell* | 4,500 | 1,099.418p | Negotiated Trade |
09:36:15 - 28-May-25 |
| Buy* | 13 | 1,100.779p | Suspected BUY Trade |
08:50:59 - 28-May-25 |
| Buy* | 64 | 1,100.574p | Suspected BUY Trade |
08:47:18 - 28-May-25 |
| Buy* | 2 | 1,101.20p | SI Trade |
08:44:32 - 28-May-25 |
| Unknown* | 0 | 1,101.60p | SI Trade |
08:43:09 - 28-May-25 |
| Buy* | 1 | 1,101.00p | SI Trade |
08:32:23 - 28-May-25 |
| Unknown* | 0 | 1,102.00p | SI Trade |
08:21:31 - 28-May-25 |
| Unknown* | 0 | 1,101.20p | SI Trade |
08:19:46 - 28-May-25 |
| Buy* | 3 | 1,100.40p | SI Trade |
08:12:41 - 28-May-25 |
| Unknown* | 0 | 1,101.00p | SI Trade |
08:05:59 - 28-May-25 |
| Unknown* | 0 | 1,101.20p | SI Trade |
08:03:50 - 28-May-25 |
| Unknown* | 0 | 1,095.60p | SI Trade |
08:00:40 - 28-May-25 |
| Unknown* | 0 | 1,101.80p | SI Trade |
08:00:40 - 28-May-25 |
| Buy* | 4,006 | 1,104.026p | Suspected BUY Trade |
16:06:31 - 27-May-25 |
| Buy* | 378 | 1,104.07p | Suspected BUY Trade |
15:28:02 - 27-May-25 |
| Unknown* | 0 | 1,103.80p | SI Trade |
15:25:37 - 27-May-25 |
| Buy* | 143 | 1,101.85p | Suspected BUY Trade |
15:13:01 - 27-May-25 |
| Sell* | 40 | 1,098.60p | SI Trade |
15:04:42 - 27-May-25 |
| Sell* | 1,883 | 1,100.20p | Automatic Execution |
14:50:22 - 27-May-25 |
| Buy* | 377 | 1,100.20p | Automatic Execution |
14:46:47 - 27-May-25 |
| Buy* | 787 | 1,098.60p | Automatic Execution |
14:34:04 - 27-May-25 |
| Buy* | 7 | 1,100.80p | SI Trade |
14:13:06 - 27-May-25 |
| Sell* | 5 | 1,096.20p | SI Trade |
13:34:20 - 27-May-25 |
| Sell* | 547 | 1,098.11p | Negotiated Trade |
13:28:29 - 27-May-25 |
| Unknown* | 0 | 1,100.80p | SI Trade |
13:02:17 - 27-May-25 |
| Buy* | 1 | 1,101.20p | SI Trade |
12:34:24 - 27-May-25 |
| Buy* | 1 | 1,104.00p | SI Trade |
11:30:39 - 27-May-25 |
| Sell* | 45 | 1,102.80p | Automatic Execution |
10:52:23 - 27-May-25 |
| Sell* | 1 | 1,101.00p | SI Trade |
10:38:07 - 27-May-25 |
| Unknown* | 0 | 1,103.40p | SI Trade |
09:05:40 - 27-May-25 |
| Sell* | 1 | 1,101.80p | SI Trade |
08:51:26 - 27-May-25 |
| Buy* | 1 | 1,102.60p | SI Trade |
08:36:25 - 27-May-25 |
| Unknown* | 0 | 1,101.60p | SI Trade |
08:30:29 - 27-May-25 |
| Unknown* | 0 | 1,101.40p | SI Trade |
08:29:57 - 27-May-25 |
| Unknown* | 0 | 1,102.00p | SI Trade |
08:29:22 - 27-May-25 |
| Unknown* | 0 | 1,101.60p | SI Trade |
08:23:19 - 27-May-25 |
| Unknown* | 0 | 1,101.20p | SI Trade |
08:13:12 - 27-May-25 |
| Unknown* | 0 | 1,102.00p | SI Trade |
08:10:19 - 27-May-25 |
| Unknown* | 0 | 1,103.40p | SI Trade |
08:08:40 - 27-May-25 |
| Unknown* | 0 | 1,103.40p | SI Trade |
08:08:40 - 27-May-25 |
| Unknown* | 0 | 1,103.60p | SI Trade |
08:07:25 - 27-May-25 |
| Unknown* | 0 | 1,103.80p | SI Trade |
08:07:06 - 27-May-25 |
| Buy* | 11 | 1,103.80p | SI Trade |
08:07:01 - 27-May-25 |
| Buy* | 13 | 1,103.80p | SI Trade |
08:07:01 - 27-May-25 |
| Unknown* | 0 | 1,103.60p | SI Trade |
08:06:25 - 27-May-25 |
| Unknown* | 0 | 1,103.60p | SI Trade |
08:05:58 - 27-May-25 |
| Unknown* | 0 | 1,103.60p | SI Trade |
08:05:28 - 27-May-25 |
| Unknown* | 0 | 1,103.60p | SI Trade |
08:05:14 - 27-May-25 |
| Buy* | 1 | 1,104.60p | SI Trade |
08:00:38 - 27-May-25 |
| Buy* | 1 | 1,104.60p | SI Trade |
08:00:38 - 27-May-25 |