| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 699 | 717.30p | Automatic Execution |
15:56:55 - 09-May-25 |
| Buy* | 750 | 717.40p | Automatic Execution |
15:46:24 - 09-May-25 |
| Buy* | 3,900 | 718.50p | Automatic Execution |
15:01:58 - 09-May-25 |
| Unknown* | 0 | 705.40p | SI Trade |
13:01:02 - 09-May-25 |
| Buy* | 14 | 702.20p | Automatic Execution |
09:06:10 - 09-May-25 |
| Unknown* | 0 | 700.70p | SI Trade |
09:00:33 - 09-May-25 |
| Sell* | 21 | 702.50p | Automatic Execution |
08:38:32 - 09-May-25 |
| Sell* | 3 | 702.00p | SI Trade |
08:00:33 - 09-May-25 |
| Sell* | 1,631 | 684.50p | Automatic Execution |
16:27:37 - 08-May-25 |
| Sell* | 1,743 | 683.00p | Automatic Execution |
15:52:52 - 08-May-25 |
| Sell* | 2 | 688.40p | Automatic Execution |
15:30:48 - 08-May-25 |
| Unknown* | 0 | 691.60p | SI Trade |
15:30:36 - 08-May-25 |
| Unknown* | 0 | 691.50p | SI Trade |
15:30:35 - 08-May-25 |
| Unknown* | 0 | 698.50p | SI Trade |
12:41:19 - 08-May-25 |
| Sell* | 3,566 | 700.20p | Automatic Execution |
08:51:27 - 08-May-25 |
| Unknown* | 0 | 698.40p | SI Trade |
08:11:14 - 08-May-25 |
| Buy* | 3 | 697.60p | SI Trade |
08:05:08 - 08-May-25 |
| Unknown* | 330 | 690.662p | Ordinary |
16:02:53 - 07-May-25 |
| Unknown* | 288 | 691.928p | Ordinary |
16:02:26 - 07-May-25 |
| Sell* | 2 | 691.00p | SI Trade |
13:37:52 - 07-May-25 |
| Unknown* | 297 | 685.762p | Ordinary |
09:00:56 - 07-May-25 |
| Buy* | 14 | 687.30p | SI Trade |
09:00:17 - 07-May-25 |
| Buy* | 18 | 686.30p | Automatic Execution |
15:27:09 - 06-May-25 |
| Buy* | 14 | 683.40p | SI Trade |
14:21:55 - 06-May-25 |
| Sell* | 5,000 | 674.00p | Automatic Execution |
13:05:41 - 06-May-25 |
| Buy* | 4,400 | 692.50p | Automatic Execution |
09:46:29 - 06-May-25 |
| Buy* | 14 | 692.30p | SI Trade |
09:28:02 - 06-May-25 |
| Buy* | 576 | 692.30p | Automatic Execution |
09:26:00 - 06-May-25 |
| Sell* | 1 | 691.50p | SI Trade |
08:49:35 - 06-May-25 |
| Buy* | 163 | 692.00p | Automatic Execution |
08:34:36 - 06-May-25 |
| Unknown* | 0 | 692.50p | SI Trade |
08:14:41 - 06-May-25 |
| Unknown* | 115 | 692.589p | Ordinary |
08:11:59 - 06-May-25 |
| Unknown* | 0 | 693.00p | SI Trade |
08:05:31 - 06-May-25 |
| Unknown* | 3 | 692.90p | SI Trade |
08:00:55 - 06-May-25 |
| Unknown* | 0 | 692.90p | SI Trade |
08:00:55 - 06-May-25 |
| Unknown* | 1,250 | 690.919p | Ordinary |
08:00:55 - 06-May-25 |
| Unknown* | 0 | 690.90p | SI Trade |
08:00:55 - 06-May-25 |
| Sell* | 5 | 685.00p | SI Trade |
15:50:43 - 02-May-25 |
| Unknown* | 0 | 683.40p | SI Trade |
15:38:36 - 02-May-25 |
| Buy* | 4,834 | 680.80p | Automatic Execution |
14:23:20 - 02-May-25 |
| Buy* | 11,400 | 681.90p | Automatic Execution |
14:10:39 - 02-May-25 |
| Buy* | 11,400 | 677.50p | Automatic Execution |
14:04:53 - 02-May-25 |
| Sell* | 5 | 670.00p | SI Trade |
12:31:24 - 02-May-25 |
| Sell* | 2 | 661.90p | SI Trade |
11:00:27 - 02-May-25 |
| Buy* | 1 | 659.30p | SI Trade |
08:00:52 - 02-May-25 |
| Unknown* | 0 | 656.80p | SI Trade |
16:07:56 - 01-May-25 |
| Sell* | 2 | 654.00p | SI Trade |
15:41:49 - 01-May-25 |
| Sell* | 2,975 | 649.90p | Automatic Execution |
12:21:31 - 01-May-25 |
| Unknown* | 800 | 650.569p | Ordinary |
10:24:42 - 01-May-25 |
| Unknown* | 0 | 650.10p | SI Trade |
10:05:50 - 01-May-25 |
| Unknown* | 0 | 648.50p | SI Trade |
08:51:56 - 01-May-25 |
| Unknown* | 0 | 649.80p | SI Trade |
08:15:00 - 01-May-25 |
| Unknown* | 0 | 649.20p | SI Trade |
08:07:51 - 01-May-25 |
| Unknown* | 0 | 648.90p | SI Trade |
08:00:31 - 01-May-25 |
| Buy* | 1 | 648.90p | SI Trade |
08:00:31 - 01-May-25 |
| Unknown* | 0 | 648.90p | SI Trade |
08:00:31 - 01-May-25 |
| Sell* | 8,672 | 635.70p | Automatic Execution |
11:41:17 - 30-Apr-25 |
| Unknown* | 1,600 | 640.78p | Ordinary |
09:52:39 - 30-Apr-25 |
| Sell* | 1 | 639.40p | SI Trade |
09:03:34 - 30-Apr-25 |
| Buy* | 54 | 640.30p | Automatic Execution |
08:48:35 - 30-Apr-25 |
| Buy* | 263 | 642.10p | Automatic Execution |
08:38:19 - 30-Apr-25 |
| Unknown* | 0 | 642.30p | SI Trade |
08:28:05 - 30-Apr-25 |
| Unknown* | 0 | 641.40p | SI Trade |
08:00:56 - 30-Apr-25 |
| Sell* | 7 | 642.50p | SI Trade |
16:01:50 - 29-Apr-25 |
| Buy* | 1 | 639.40p | SI Trade |
12:42:48 - 29-Apr-25 |
| Sell* | 5 | 640.10p | SI Trade |
12:34:51 - 29-Apr-25 |
| Sell* | 8 | 634.20p | SI Trade |
12:15:20 - 29-Apr-25 |
| Buy* | 4 | 625.00p | SI Trade |
11:45:38 - 29-Apr-25 |
| Buy* | 7 | 626.90p | SI Trade |
08:30:02 - 29-Apr-25 |
| Unknown* | 0 | 625.90p | SI Trade |
08:10:44 - 29-Apr-25 |
| Sell* | 49 | 624.70p | SI Trade |
08:08:34 - 29-Apr-25 |
| Unknown* | 0 | 624.60p | SI Trade |
08:00:50 - 29-Apr-25 |
| Buy* | 3 | 625.90p | SI Trade |
08:00:50 - 29-Apr-25 |
| Unknown* | 0 | 625.90p | SI Trade |
08:00:50 - 29-Apr-25 |
| Unknown* | 118 | 617.438p | Ordinary |
16:06:56 - 28-Apr-25 |
| Unknown* | 27 | 615.683p | Ordinary |
16:05:53 - 28-Apr-25 |
| Sell* | 178 | 614.60p | Automatic Execution |
15:43:48 - 28-Apr-25 |
| Sell* | 16 | 614.30p | SI Trade |
15:43:46 - 28-Apr-25 |
| Sell* | 163 | 614.90p | SI Trade |
15:42:00 - 28-Apr-25 |
| Sell* | 211 | 614.90p | Automatic Execution |
15:42:00 - 28-Apr-25 |
| Sell* | 90 | 615.10p | SI Trade |
15:41:58 - 28-Apr-25 |
| Unknown* | 341 | 615.167p | Ordinary |
15:41:43 - 28-Apr-25 |
| Unknown* | 803 | 622.403p | Ordinary |
15:32:21 - 28-Apr-25 |
| Buy* | 5,000 | 622.10p | Automatic Execution |
15:31:46 - 28-Apr-25 |
| Sell* | 5 | 621.40p | SI Trade |
15:29:41 - 28-Apr-25 |
| Unknown* | 239 | 622.528p | Ordinary |
15:28:49 - 28-Apr-25 |
| Unknown* | 5 | 628.00p | SI Trade |
15:16:03 - 28-Apr-25 |
| Unknown* | 827 | 621.136p | Ordinary |
15:05:54 - 28-Apr-25 |
| Buy* | 16 | 618.80p | SI Trade |
15:01:38 - 28-Apr-25 |
| Sell* | 11,834 | 618.10p | Automatic Execution |
15:00:56 - 28-Apr-25 |
| Buy* | 250 | 617.30p | Automatic Execution |
14:53:39 - 28-Apr-25 |
| Buy* | 16 | 618.10p | SI Trade |
14:50:32 - 28-Apr-25 |
| Sell* | 50 | 598.80p | SI Trade |
14:23:41 - 28-Apr-25 |
| Sell* | 85 | 598.50p | SI Trade |
14:23:28 - 28-Apr-25 |
| Sell* | 91 | 596.90p | SI Trade |
14:22:54 - 28-Apr-25 |
| Sell* | 93 | 596.80p | SI Trade |
14:22:53 - 28-Apr-25 |
| Sell* | 5,000 | 590.70p | Automatic Execution |
14:02:09 - 28-Apr-25 |
| Buy* | 2 | 587.00p | SI Trade |
13:36:24 - 28-Apr-25 |
| Unknown* | 0 | 586.80p | SI Trade |
13:36:23 - 28-Apr-25 |
| Buy* | 51 | 585.80p | SI Trade |
13:21:03 - 28-Apr-25 |
| Buy* | 34 | 585.80p | SI Trade |
13:06:19 - 28-Apr-25 |
| Buy* | 49 | 586.70p | SI Trade |
13:02:20 - 28-Apr-25 |
| Buy* | 17 | 586.60p | SI Trade |
13:01:57 - 28-Apr-25 |
| Buy* | 25 | 588.50p | SI Trade |
12:59:49 - 28-Apr-25 |
| Buy* | 8 | 588.60p | SI Trade |
12:58:32 - 28-Apr-25 |
| Buy* | 1 | 589.90p | SI Trade |
12:51:12 - 28-Apr-25 |
| Sell* | 16,680 | 592.70p | Automatic Execution |
12:48:09 - 28-Apr-25 |
| Unknown* | 0 | 601.90p | SI Trade |
09:59:29 - 28-Apr-25 |
| Buy* | 1 | 602.00p | SI Trade |
09:21:31 - 28-Apr-25 |
| Unknown* | 0 | 600.80p | SI Trade |
08:55:46 - 28-Apr-25 |
| Unknown* | 0 | 601.00p | SI Trade |
08:06:13 - 28-Apr-25 |
| Buy* | 8 | 601.00p | SI Trade |
08:05:36 - 28-Apr-25 |
| Unknown* | 0 | 601.00p | SI Trade |
08:05:36 - 28-Apr-25 |
| Sell* | 7 | 599.60p | SI Trade |
08:00:31 - 28-Apr-25 |
| Sell* | 12 | 602.30p | SI Trade |
16:11:53 - 25-Apr-25 |
| Unknown* | 2,636 | 585.757p | Ordinary |
14:44:14 - 25-Apr-25 |
| Sell* | 17 | 589.00p | SI Trade |
12:47:17 - 25-Apr-25 |
| Buy* | 91 | 591.50p | SI Trade |
09:31:35 - 25-Apr-25 |
| Buy* | 162 | 591.10p | SI Trade |
09:31:35 - 25-Apr-25 |
| Unknown* | 0 | 592.80p | SI Trade |
08:42:33 - 25-Apr-25 |
| Sell* | 3,459 | 591.00p | Automatic Execution |
08:35:40 - 25-Apr-25 |
| Unknown* | 0 | 591.70p | SI Trade |
08:25:45 - 25-Apr-25 |
| Unknown* | 0 | 592.30p | SI Trade |
08:00:37 - 25-Apr-25 |
| Sell* | 2 | 591.30p | SI Trade |
08:00:37 - 25-Apr-25 |
| Buy* | 17 | 583.40p | SI Trade |
16:09:21 - 24-Apr-25 |
| Sell* | 250 | 585.50p | Automatic Execution |
15:51:18 - 24-Apr-25 |
| Buy* | 5 | 583.00p | SI Trade |
15:30:19 - 24-Apr-25 |
| Buy* | 194 | 589.30p | Automatic Execution |
13:57:13 - 24-Apr-25 |
| Buy* | 10 | 590.00p | SI Trade |
13:53:31 - 24-Apr-25 |
| Unknown* | 0 | 590.00p | SI Trade |
13:53:29 - 24-Apr-25 |
| Buy* | 1 | 597.30p | SI Trade |
12:04:52 - 24-Apr-25 |
| Unknown* | 0 | 593.80p | SI Trade |
10:09:02 - 24-Apr-25 |
| Buy* | 1 | 596.20p | SI Trade |
08:14:42 - 24-Apr-25 |
| Unknown* | 0 | 596.10p | SI Trade |
08:09:25 - 24-Apr-25 |
| Buy* | 4 | 600.20p | SI Trade |
15:32:01 - 23-Apr-25 |
| Buy* | 50 | 591.00p | SI Trade |
13:38:17 - 23-Apr-25 |
| Buy* | 8 | 603.70p | SI Trade |
11:47:54 - 23-Apr-25 |
| Buy* | 8 | 601.00p | SI Trade |
11:13:38 - 23-Apr-25 |
| Sell* | 500 | 598.60p | Automatic Execution |
09:52:53 - 23-Apr-25 |
| Unknown* | 0 | 599.50p | SI Trade |
09:44:00 - 23-Apr-25 |
| Buy* | 4 | 598.70p | SI Trade |
09:06:30 - 23-Apr-25 |
| Unknown* | 0 | 598.60p | SI Trade |
08:25:31 - 23-Apr-25 |
| Buy* | 10 | 600.00p | SI Trade |
08:06:26 - 23-Apr-25 |
| Unknown* | 0 | 596.50p | SI Trade |
15:26:25 - 22-Apr-25 |
| Unknown* | 330 | 605.343p | Ordinary |
13:22:47 - 22-Apr-25 |
| Sell* | 3 | 601.50p | SI Trade |
10:53:50 - 22-Apr-25 |
| Sell* | 2,320 | 602.90p | Automatic Execution |
09:37:00 - 22-Apr-25 |
| Buy* | 74 | 605.40p | SI Trade |
08:43:54 - 22-Apr-25 |
| Unknown* | 0 | 603.50p | SI Trade |
08:24:57 - 22-Apr-25 |
| Unknown* | 15 | 604.048p | Ordinary |
08:12:49 - 22-Apr-25 |
| Unknown* | 0 | 604.20p | SI Trade |
08:11:11 - 22-Apr-25 |
| Unknown* | 0 | 604.30p | SI Trade |
08:10:30 - 22-Apr-25 |
| Unknown* | 49 | 604.60p | SI Trade |
08:07:25 - 22-Apr-25 |
| Unknown* | 0 | 604.40p | SI Trade |
08:06:59 - 22-Apr-25 |
| Unknown* | 0 | 604.70p | SI Trade |
08:06:47 - 22-Apr-25 |
| Unknown* | 0 | 604.90p | SI Trade |
08:06:08 - 22-Apr-25 |
| Unknown* | 46 | 603.30p | SI Trade |
08:06:07 - 22-Apr-25 |
| Unknown* | 4 | 604.50p | SI Trade |
08:06:07 - 22-Apr-25 |
| Unknown* | 0 | 603.50p | SI Trade |
08:00:45 - 22-Apr-25 |
| Unknown* | 0 | 603.20p | SI Trade |
08:00:43 - 22-Apr-25 |
| Unknown* | 0 | 604.60p | SI Trade |
08:00:43 - 22-Apr-25 |
| Sell* | 59 | 603.20p | SI Trade |
08:00:43 - 22-Apr-25 |
| Buy* | 8 | 604.60p | SI Trade |
08:00:43 - 22-Apr-25 |
| Sell* | 38 | 652.00p | SI Trade |
16:22:25 - 17-Apr-25 |
| Sell* | 102 | 652.00p | Automatic Execution |
16:22:25 - 17-Apr-25 |
| Sell* | 102 | 651.80p | SI Trade |
16:22:23 - 17-Apr-25 |
| Sell* | 102 | 651.80p | Automatic Execution |
16:22:22 - 17-Apr-25 |
| Sell* | 102 | 651.20p | SI Trade |
16:22:21 - 17-Apr-25 |
| Sell* | 102 | 651.80p | Automatic Execution |
16:22:19 - 17-Apr-25 |
| Sell* | 102 | 651.90p | SI Trade |
16:22:17 - 17-Apr-25 |
| Sell* | 102 | 651.90p | Automatic Execution |
16:22:16 - 17-Apr-25 |
| Sell* | 101 | 651.90p | SI Trade |
16:22:15 - 17-Apr-25 |
| Sell* | 102 | 651.80p | Automatic Execution |
16:22:13 - 17-Apr-25 |
| Sell* | 102 | 651.80p | SI Trade |
16:22:10 - 17-Apr-25 |
| Sell* | 102 | 651.80p | Automatic Execution |
16:22:10 - 17-Apr-25 |
| Sell* | 102 | 651.80p | SI Trade |
16:22:09 - 17-Apr-25 |
| Sell* | 102 | 651.80p | Automatic Execution |
16:22:07 - 17-Apr-25 |
| Sell* | 102 | 650.30p | SI Trade |
16:22:06 - 17-Apr-25 |
| Sell* | 102 | 650.80p | Automatic Execution |
16:22:04 - 17-Apr-25 |
| Sell* | 102 | 651.00p | SI Trade |
16:22:01 - 17-Apr-25 |
| Sell* | 102 | 651.00p | Automatic Execution |
16:22:01 - 17-Apr-25 |
| Sell* | 102 | 651.00p | SI Trade |
16:21:59 - 17-Apr-25 |
| Sell* | 102 | 651.00p | Automatic Execution |
16:21:58 - 17-Apr-25 |
| Sell* | 102 | 650.90p | SI Trade |
16:21:57 - 17-Apr-25 |
| Sell* | 102 | 651.10p | Automatic Execution |
16:21:55 - 17-Apr-25 |
| Sell* | 102 | 651.20p | SI Trade |
16:21:52 - 17-Apr-25 |
| Sell* | 102 | 651.20p | Automatic Execution |
16:21:52 - 17-Apr-25 |
| Sell* | 102 | 651.20p | SI Trade |
16:21:49 - 17-Apr-25 |
| Sell* | 102 | 651.20p | Automatic Execution |
16:21:49 - 17-Apr-25 |
| Sell* | 102 | 650.70p | SI Trade |
16:21:47 - 17-Apr-25 |
| Sell* | 102 | 651.10p | Automatic Execution |
16:21:46 - 17-Apr-25 |
| Sell* | 102 | 651.20p | SI Trade |
16:21:43 - 17-Apr-25 |
| Sell* | 102 | 651.40p | Automatic Execution |
16:21:43 - 17-Apr-25 |
| Sell* | 102 | 651.40p | SI Trade |
16:21:40 - 17-Apr-25 |
| Sell* | 102 | 651.40p | Automatic Execution |
16:21:40 - 17-Apr-25 |
| Sell* | 101 | 651.40p | SI Trade |
16:21:39 - 17-Apr-25 |
| Sell* | 102 | 650.90p | Automatic Execution |
16:21:37 - 17-Apr-25 |
| Sell* | 47 | 651.40p | SI Trade |
16:21:35 - 17-Apr-25 |
| Sell* | 55 | 647.00p | SI Trade |
15:15:08 - 17-Apr-25 |
| Sell* | 95 | 647.10p | Automatic Execution |
15:15:07 - 17-Apr-25 |