| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 255 | 2,620.76p | Suspected BUY Trade |
15:18:55 - 03-Jun-25 |
| Sell* | 45 | 2,616.82p | Negotiated Trade |
15:15:29 - 03-Jun-25 |
| Unknown* | 0 | 2,620.00p | SI Trade |
14:46:59 - 03-Jun-25 |
| Unknown* | 0 | 2,623.50p | SI Trade |
11:24:10 - 03-Jun-25 |
| Buy* | 8 | 2,624.50p | SI Trade |
09:57:21 - 03-Jun-25 |
| Buy* | 3 | 2,624.50p | SI Trade |
09:57:20 - 03-Jun-25 |
| Buy* | 12 | 2,624.50p | Automatic Execution |
09:57:20 - 03-Jun-25 |
| Buy* | 102 | 2,624.50p | Automatic Execution |
09:57:16 - 03-Jun-25 |
| Unknown* | 0 | 2,622.50p | SI Trade |
08:27:48 - 03-Jun-25 |
| Unknown* | 0 | 2,642.00p | SI Trade |
08:09:29 - 03-Jun-25 |
| Buy* | 92 | 2,625.18p | Suspected BUY Trade |
15:29:36 - 02-Jun-25 |
| Sell* | 136 | 2,621.82p | Negotiated Trade |
15:28:32 - 02-Jun-25 |
| Buy* | 7 | 2,620.22p | Suspected BUY Trade |
15:17:40 - 02-Jun-25 |
| Sell* | 1 | 2,616.74p | Negotiated Trade |
15:12:09 - 02-Jun-25 |
| Unknown* | 0 | 2,626.50p | SI Trade |
09:27:55 - 02-Jun-25 |
| Unknown* | 0 | 2,617.00p | SI Trade |
08:36:18 - 02-Jun-25 |
| Unknown* | 0 | 2,628.00p | SI Trade |
08:07:14 - 02-Jun-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:07:00 - 02-Jun-25 |
| Unknown* | 0 | 2,629.00p | SI Trade |
08:06:16 - 02-Jun-25 |
| Unknown* | 0 | 2,629.00p | SI Trade |
08:05:43 - 02-Jun-25 |
| Unknown* | 0 | 2,629.00p | SI Trade |
08:05:38 - 02-Jun-25 |
| Buy* | 1 | 2,629.00p | Automatic Execution |
08:05:38 - 02-Jun-25 |
| Unknown* | 0 | 2,629.00p | SI Trade |
08:05:31 - 02-Jun-25 |
| Buy* | 239 | 2,633.30p | Suspected BUY Trade |
15:17:49 - 30-May-25 |
| Sell* | 61 | 2,631.20p | Negotiated Trade |
15:17:37 - 30-May-25 |
| Sell* | 20 | 2,633.00p | Negotiated Trade |
09:11:16 - 30-May-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:06:51 - 30-May-25 |
| Buy* | 168 | 2,623.18p | Suspected BUY Trade |
15:11:57 - 29-May-25 |
| Sell* | 57 | 2,619.82p | Negotiated Trade |
15:11:51 - 29-May-25 |
| Sell* | 51 | 2,621.32p | Negotiated Trade |
14:59:29 - 29-May-25 |
| Sell* | 206 | 2,621.84p | Negotiated Trade |
08:16:06 - 29-May-25 |
| Unknown* | 0 | 2,634.00p | SI Trade |
08:05:59 - 29-May-25 |
| Buy* | 6 | 2,639.50p | SI Trade |
08:00:45 - 29-May-25 |
| Unknown* | 0 | 2,639.50p | SI Trade |
08:00:45 - 29-May-25 |
| Buy* | 58 | 2,639.50p | Automatic Execution |
08:00:31 - 29-May-25 |
| Buy* | 544 | 2,622.50p | Suspected BUY Trade |
16:35:29 - 28-May-25 |
| Sell* | 42 | 2,618.20p | Negotiated Trade |
15:40:22 - 28-May-25 |
| Buy* | 439 | 2,624.30p | Suspected BUY Trade |
15:23:05 - 28-May-25 |
| Sell* | 55 | 2,624.24p | Negotiated Trade |
15:07:05 - 28-May-25 |
| Buy* | 28 | 2,626.80p | Suspected BUY Trade |
15:05:59 - 28-May-25 |
| Buy* | 311 | 2,625.50p | Automatic Execution |
14:59:24 - 28-May-25 |
| Unknown* | 0 | 2,637.00p | SI Trade |
08:29:57 - 28-May-25 |
| Unknown* | 0 | 2,639.50p | SI Trade |
08:28:28 - 28-May-25 |
| Unknown* | 0 | 2,629.00p | SI Trade |
08:02:57 - 28-May-25 |
| Sell* | 13 | 2,630.00p | Automatic Execution |
08:02:05 - 28-May-25 |
| Buy* | 13 | 2,642.50p | Suspected BUY Trade |
16:35:25 - 27-May-25 |
| Buy* | 303 | 2,639.76p | Suspected BUY Trade |
15:24:38 - 27-May-25 |
| Sell* | 8 | 2,636.32p | Negotiated Trade |
15:23:55 - 27-May-25 |
| Buy* | 16 | 2,634.22p | Suspected BUY Trade |
15:10:13 - 27-May-25 |
| Buy* | 757 | 2,638.302p | Suspected BUY Trade |
11:51:33 - 27-May-25 |
| Unknown* | 0 | 2,633.50p | SI Trade |
08:31:59 - 27-May-25 |
| Unknown* | 0 | 2,633.50p | SI Trade |
08:31:59 - 27-May-25 |
| Unknown* | 0 | 2,632.50p | SI Trade |
08:30:30 - 27-May-25 |
| Buy* | 13 | 2,632.50p | Automatic Execution |
08:30:30 - 27-May-25 |
| Unknown* | 0 | 2,632.00p | SI Trade |
08:23:26 - 27-May-25 |
| Unknown* | 0 | 2,633.50p | SI Trade |
08:10:09 - 27-May-25 |
| Unknown* | 0 | 2,633.50p | SI Trade |
08:08:48 - 27-May-25 |
| Unknown* | 0 | 2,617.50p | SI Trade |
08:00:31 - 27-May-25 |
| Buy* | 269 | 2,603.00p | Automatic Execution |
16:28:23 - 23-May-25 |
| Buy* | 38 | 2,601.449p | Suspected BUY Trade |
16:26:58 - 23-May-25 |
| Unknown* | 0 | 2,602.00p | SI Trade |
15:27:22 - 23-May-25 |
| Unknown* | 0 | 2,602.50p | SI Trade |
15:27:22 - 23-May-25 |
| Buy* | 1 | 2,602.00p | Automatic Execution |
15:27:22 - 23-May-25 |
| Buy* | 1 | 2,601.00p | Automatic Execution |
15:27:20 - 23-May-25 |
| Buy* | 5 | 2,598.56p | Suspected BUY Trade |
15:18:18 - 23-May-25 |
| Buy* | 3 | 2,598.10p | Suspected BUY Trade |
15:02:45 - 23-May-25 |
| Buy* | 232 | 2,577.386p | Suspected BUY Trade |
13:51:29 - 23-May-25 |
| Unknown* | 0 | 2,639.50p | SI Trade |
09:47:06 - 23-May-25 |
| Unknown* | 0 | 2,639.50p | SI Trade |
09:47:01 - 23-May-25 |
| Buy* | 1 | 2,639.50p | Automatic Execution |
09:47:01 - 23-May-25 |
| Unknown* | 0 | 2,640.50p | SI Trade |
08:09:30 - 23-May-25 |
| Unknown* | 0 | 2,639.00p | SI Trade |
08:01:38 - 23-May-25 |
| Buy* | 1 | 2,639.00p | Automatic Execution |
08:01:30 - 23-May-25 |
| Unknown* | 0 | 2,639.00p | SI Trade |
08:01:29 - 23-May-25 |
| Unknown* | 0 | 2,639.00p | SI Trade |
08:01:29 - 23-May-25 |
| Unknown* | 0 | 2,636.00p | SI Trade |
08:27:54 - 22-May-25 |
| Unknown* | 0 | 2,643.50p | SI Trade |
08:10:01 - 22-May-25 |
| Unknown* | 0 | 2,645.00p | SI Trade |
08:04:06 - 22-May-25 |
| Buy* | 1 | 2,643.50p | Automatic Execution |
08:04:05 - 22-May-25 |
| Buy* | 1 | 2,643.50p | SI Trade |
08:04:05 - 22-May-25 |
| Buy* | 1 | 2,643.50p | SI Trade |
08:04:04 - 22-May-25 |
| Buy* | 1 | 2,643.50p | Automatic Execution |
08:04:04 - 22-May-25 |
| Buy* | 1 | 2,643.50p | SI Trade |
08:03:58 - 22-May-25 |
| Buy* | 1 | 2,643.50p | Automatic Execution |
08:03:58 - 22-May-25 |
| Unknown* | 0 | 2,643.50p | SI Trade |
08:03:56 - 22-May-25 |
| Buy* | 1 | 2,643.50p | Automatic Execution |
08:03:56 - 22-May-25 |
| Buy* | 32 | 2,643.50p | Automatic Execution |
08:03:54 - 22-May-25 |
| Sell* | 8 | 2,638.50p | Automatic Execution |
08:03:28 - 22-May-25 |
| Buy* | 98 | 2,658.50p | SI Trade |
15:15:28 - 21-May-25 |
| Buy* | 60 | 2,657.26p | Suspected BUY Trade |
15:08:44 - 21-May-25 |
| Buy* | 2 | 2,650.72p | Suspected BUY Trade |
14:56:52 - 21-May-25 |
| Sell* | 85 | 2,650.613p | Negotiated Trade |
08:57:25 - 21-May-25 |
| Unknown* | 0 | 2,650.00p | SI Trade |
08:08:15 - 21-May-25 |
| Sell* | 9 | 2,643.50p | Automatic Execution |
08:03:24 - 21-May-25 |
| Buy* | 195 | 2,649.72p | Suspected BUY Trade |
15:13:21 - 20-May-25 |
| Sell* | 2 | 2,649.02p | Negotiated Trade |
15:08:00 - 20-May-25 |
| Buy* | 4 | 2,651.72p | Suspected BUY Trade |
15:03:15 - 20-May-25 |
| Unknown* | 0 | 2,642.00p | SI Trade |
12:39:35 - 20-May-25 |
| Unknown* | 0 | 2,634.50p | SI Trade |
08:28:38 - 20-May-25 |
| Buy* | 18 | 2,633.50p | Automatic Execution |
08:28:38 - 20-May-25 |
| Unknown* | 0 | 2,634.00p | SI Trade |
08:28:37 - 20-May-25 |
| Unknown* | 0 | 2,634.50p | SI Trade |
08:11:08 - 20-May-25 |
| Buy* | 11 | 2,622.72p | Suspected BUY Trade |
15:45:48 - 19-May-25 |
| Sell* | 5 | 2,618.74p | Negotiated Trade |
15:40:28 - 19-May-25 |
| Buy* | 20 | 2,610.00p | Automatic Execution |
11:52:52 - 19-May-25 |
| Unknown* | 0 | 2,615.00p | SI Trade |
08:09:30 - 19-May-25 |
| Unknown* | 0 | 2,617.00p | SI Trade |
08:06:43 - 19-May-25 |
| Unknown* | 0 | 2,617.00p | SI Trade |
08:06:33 - 19-May-25 |
| Unknown* | 0 | 2,617.00p | SI Trade |
08:05:31 - 19-May-25 |
| Sell* | 7 | 2,614.00p | Automatic Execution |
08:03:15 - 19-May-25 |
| Unknown* | 0 | 2,623.50p | SI Trade |
08:00:35 - 19-May-25 |
| Buy* | 1 | 2,623.50p | SI Trade |
08:00:35 - 19-May-25 |
| Unknown* | 0 | 2,630.00p | SI Trade |
08:00:34 - 19-May-25 |
| Unknown* | 0 | 2,630.00p | SI Trade |
08:00:34 - 19-May-25 |
| Buy* | 11 | 2,623.50p | Automatic Execution |
08:00:34 - 19-May-25 |
| Buy* | 14 | 2,616.50p | Automatic Execution |
08:00:31 - 19-May-25 |
| Buy* | 956 | 2,614.50p | Automatic Execution |
16:21:26 - 16-May-25 |
| Buy* | 956 | 2,614.016p | Suspected BUY Trade |
16:21:20 - 16-May-25 |
| Buy* | 614 | 2,614.50p | Automatic Execution |
16:14:53 - 16-May-25 |
| Buy* | 40 | 2,615.00p | Suspected BUY Trade |
16:07:00 - 16-May-25 |
| Buy* | 17 | 2,615.30p | Suspected BUY Trade |
15:19:08 - 16-May-25 |
| Sell* | 116 | 2,613.06p | Negotiated Trade |
15:15:09 - 16-May-25 |
| Buy* | 299 | 2,616.76p | Suspected BUY Trade |
15:06:23 - 16-May-25 |
| Unknown* | 0 | 2,622.50p | SI Trade |
08:06:29 - 16-May-25 |
| Sell* | 309 | 2,603.76p | Negotiated Trade |
15:14:25 - 15-May-25 |
| Buy* | 2 | 2,605.26p | Suspected BUY Trade |
15:03:07 - 15-May-25 |
| Unknown* | 0 | 2,593.00p | SI Trade |
08:04:23 - 15-May-25 |
| Buy* | 1 | 2,595.76p | Suspected BUY Trade |
15:18:01 - 14-May-25 |
| Buy* | 58 | 2,594.84p | Suspected BUY Trade |
15:15:30 - 14-May-25 |
| Sell* | 1 | 2,592.70p | Negotiated Trade |
15:12:28 - 14-May-25 |
| Sell* | 715 | 2,593.512p | Negotiated Trade |
09:04:47 - 14-May-25 |
| Unknown* | 0 | 2,600.50p | SI Trade |
08:09:29 - 14-May-25 |
| Sell* | 1 | 2,595.82p | Negotiated Trade |
15:23:53 - 13-May-25 |
| Buy* | 5 | 2,601.10p | Suspected BUY Trade |
15:16:09 - 13-May-25 |
| Sell* | 5 | 2,596.82p | Negotiated Trade |
15:15:12 - 13-May-25 |
| Unknown* | 0 | 2,599.50p | SI Trade |
15:13:13 - 13-May-25 |
| Buy* | 1 | 2,599.50p | Automatic Execution |
15:13:10 - 13-May-25 |
| Buy* | 6 | 2,599.26p | Suspected BUY Trade |
15:07:02 - 13-May-25 |
| Buy* | 76 | 2,598.134p | Suspected BUY Trade |
10:32:51 - 13-May-25 |
| Sell* | 308 | 2,600.468p | Negotiated Trade |
08:42:33 - 13-May-25 |
| Unknown* | 0 | 2,602.50p | SI Trade |
08:24:11 - 13-May-25 |
| Buy* | 1 | 2,602.50p | Automatic Execution |
08:24:03 - 13-May-25 |
| Unknown* | 0 | 2,599.50p | SI Trade |
08:05:44 - 13-May-25 |
| Buy* | 518 | 2,593.00p | Automatic Execution |
16:25:11 - 12-May-25 |
| Buy* | 385 | 2,594.76p | Suspected BUY Trade |
16:21:58 - 12-May-25 |
| Sell* | 6 | 2,586.28p | Negotiated Trade |
15:16:25 - 12-May-25 |
| Sell* | 1 | 2,595.00p | SI Trade |
10:37:27 - 12-May-25 |
| Sell* | 2 | 2,595.00p | Automatic Execution |
10:37:27 - 12-May-25 |
| Sell* | 1 | 2,595.00p | SI Trade |
10:37:24 - 12-May-25 |
| Sell* | 2 | 2,595.00p | Automatic Execution |
10:37:15 - 12-May-25 |
| Sell* | 2 | 2,594.50p | SI Trade |
10:37:12 - 12-May-25 |
| Sell* | 2 | 2,595.50p | Automatic Execution |
10:37:12 - 12-May-25 |
| Sell* | 1 | 2,595.00p | SI Trade |
10:37:11 - 12-May-25 |
| Unknown* | 0 | 2,595.00p | SI Trade |
10:37:10 - 12-May-25 |
| Unknown* | 0 | 2,597.00p | SI Trade |
08:39:12 - 12-May-25 |
| Unknown* | 0 | 2,598.00p | SI Trade |
08:11:47 - 12-May-25 |
| Buy* | 8 | 2,578.72p | Suspected BUY Trade |
15:27:25 - 09-May-25 |
| Sell* | 7 | 2,578.74p | Negotiated Trade |
15:19:33 - 09-May-25 |
| Buy* | 6 | 2,582.26p | Suspected BUY Trade |
15:06:45 - 09-May-25 |
| Sell* | 710 | 2,576.50p | Automatic Execution |
12:26:44 - 09-May-25 |
| Sell* | 12 | 2,578.50p | Negotiated Trade |
10:51:24 - 09-May-25 |
| Unknown* | 0 | 2,583.50p | SI Trade |
08:06:29 - 09-May-25 |
| Buy* | 65 | 2,563.26p | Suspected BUY Trade |
15:11:42 - 08-May-25 |
| Buy* | 4 | 2,567.22p | Suspected BUY Trade |
15:01:26 - 08-May-25 |
| Unknown* | 0 | 2,579.00p | SI Trade |
10:20:29 - 08-May-25 |
| Unknown* | 0 | 2,574.50p | SI Trade |
08:42:47 - 08-May-25 |
| Unknown* | 0 | 2,573.50p | SI Trade |
08:04:24 - 08-May-25 |
| Buy* | 373 | 2,564.50p | Automatic Execution |
16:17:22 - 07-May-25 |
| Buy* | 10 | 2,564.34p | Suspected BUY Trade |
15:11:03 - 07-May-25 |
| Buy* | 9 | 2,564.84p | Suspected BUY Trade |
15:04:33 - 07-May-25 |
| Buy* | 21 | 2,571.00p | Suspected BUY Trade |
12:43:08 - 07-May-25 |
| Buy* | 194 | 2,569.50p | Automatic Execution |
11:36:14 - 07-May-25 |
| Unknown* | 0 | 2,572.50p | SI Trade |
10:18:41 - 07-May-25 |
| Sell* | 2 | 2,572.50p | Automatic Execution |
10:18:41 - 07-May-25 |
| Sell* | 2 | 2,572.50p | SI Trade |
10:18:38 - 07-May-25 |
| Sell* | 2 | 2,572.50p | Automatic Execution |
10:18:38 - 07-May-25 |
| Sell* | 2 | 2,572.50p | Automatic Execution |
10:18:35 - 07-May-25 |
| Sell* | 2 | 2,572.50p | SI Trade |
10:18:35 - 07-May-25 |
| Sell* | 2 | 2,572.50p | SI Trade |
10:18:34 - 07-May-25 |
| Sell* | 2 | 2,573.00p | Automatic Execution |
10:18:32 - 07-May-25 |
| Sell* | 1 | 2,573.00p | SI Trade |
10:18:30 - 07-May-25 |
| Sell* | 1 | 2,572.00p | SI Trade |
10:16:33 - 07-May-25 |
| Unknown* | 0 | 2,572.00p | SI Trade |
10:16:32 - 07-May-25 |
| Unknown* | 0 | 2,573.00p | SI Trade |
08:27:17 - 07-May-25 |
| Unknown* | 0 | 2,572.00p | SI Trade |
08:04:10 - 07-May-25 |
| Buy* | 2,915 | 2,565.50p | Automatic Execution |
15:15:40 - 06-May-25 |
| Buy* | 85 | 2,565.50p | Automatic Execution |
15:15:40 - 06-May-25 |
| Buy* | 132 | 2,564.80p | Suspected BUY Trade |
15:15:32 - 06-May-25 |
| Buy* | 4 | 2,563.26p | Suspected BUY Trade |
15:03:56 - 06-May-25 |
| Buy* | 199 | 2,564.50p | Automatic Execution |
13:29:43 - 06-May-25 |
| Buy* | 185 | 2,562.50p | Automatic Execution |
11:17:07 - 06-May-25 |
| Buy* | 199 | 2,561.50p | Automatic Execution |
10:52:00 - 06-May-25 |
| Buy* | 2 | 2,579.68p | Suspected BUY Trade |
09:01:52 - 06-May-25 |
| Unknown* | 0 | 2,583.50p | SI Trade |
08:26:54 - 06-May-25 |
| Buy* | 1 | 2,584.00p | Automatic Execution |
08:26:01 - 06-May-25 |
| Unknown* | 0 | 2,588.50p | SI Trade |
08:07:24 - 06-May-25 |
| Unknown* | 0 | 2,589.00p | SI Trade |
08:06:15 - 06-May-25 |
| Unknown* | 0 | 2,589.00p | SI Trade |
08:06:00 - 06-May-25 |
| Sell* | 12 | 2,584.50p | Automatic Execution |
08:04:40 - 06-May-25 |
| Unknown* | 0 | 2,605.00p | SI Trade |
08:00:36 - 06-May-25 |