| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 1,241.00p | Suspected BUY Trade |
15:19:13 - 09-May-25 |
| Buy* | 1 | 1,238.60p | SI Trade |
15:04:42 - 09-May-25 |
| Sell* | 50 | 1,224.549p | Negotiated Trade |
14:41:26 - 09-May-25 |
| Sell* | 59 | 1,224.714p | Negotiated Trade |
14:41:03 - 09-May-25 |
| Buy* | 1 | 1,219.60p | SI Trade |
11:16:00 - 09-May-25 |
| Buy* | 7 | 1,218.60p | SI Trade |
08:29:18 - 09-May-25 |
| Unknown* | 0 | 1,219.00p | SI Trade |
08:22:19 - 09-May-25 |
| Unknown* | 0 | 1,216.80p | SI Trade |
08:05:09 - 09-May-25 |
| Sell* | 95 | 1,211.60p | Automatic Execution |
08:03:37 - 09-May-25 |
| Unknown* | 0 | 1,218.80p | SI Trade |
08:01:50 - 09-May-25 |
| Buy* | 390 | 1,181.40p | Automatic Execution |
16:20:54 - 08-May-25 |
| Unknown* | 0 | 1,180.40p | SI Trade |
15:37:06 - 08-May-25 |
| Sell* | 946 | 1,175.60p | Automatic Execution |
15:07:43 - 08-May-25 |
| Buy* | 1 | 1,179.60p | Suspected BUY Trade |
15:07:09 - 08-May-25 |
| Buy* | 23 | 1,187.60p | SI Trade |
14:24:13 - 08-May-25 |
| Unknown* | 0 | 1,188.60p | SI Trade |
12:41:55 - 08-May-25 |
| Unknown* | 0 | 1,193.20p | SI Trade |
11:25:34 - 08-May-25 |
| Buy* | 230 | 1,194.20p | Automatic Execution |
10:56:27 - 08-May-25 |
| Buy* | 1 | 1,192.60p | Automatic Execution |
09:45:24 - 08-May-25 |
| Sell* | 975 | 1,187.20p | Automatic Execution |
08:55:46 - 08-May-25 |
| Buy* | 1,309 | 1,186.40p | Automatic Execution |
08:55:45 - 08-May-25 |
| Buy* | 6,501 | 1,185.80p | Automatic Execution |
08:55:45 - 08-May-25 |
| Buy* | 420 | 1,185.20p | Automatic Execution |
08:55:45 - 08-May-25 |
| Buy* | 89 | 1,188.40p | Automatic Execution |
08:55:45 - 08-May-25 |
| Buy* | 301 | 1,188.40p | Automatic Execution |
08:55:45 - 08-May-25 |
| Sell* | 1,096 | 1,187.20p | Automatic Execution |
08:55:45 - 08-May-25 |
| Sell* | 524 | 1,187.20p | Automatic Execution |
08:55:45 - 08-May-25 |
| Sell* | 11,900 | 1,187.20p | Automatic Execution |
08:55:45 - 08-May-25 |
| Buy* | 11,546 | 1,186.60p | Automatic Execution |
08:55:45 - 08-May-25 |
| Buy* | 7,918 | 1,186.60p | Automatic Execution |
08:55:45 - 08-May-25 |
| Unknown* | 0 | 1,183.80p | SI Trade |
08:20:18 - 08-May-25 |
| Unknown* | 0 | 1,183.80p | SI Trade |
08:16:52 - 08-May-25 |
| Unknown* | 0 | 1,189.60p | SI Trade |
08:05:28 - 08-May-25 |
| Unknown* | 0 | 1,180.40p | SI Trade |
08:05:06 - 08-May-25 |
| Sell* | 1 | 1,177.80p | SI Trade |
08:00:49 - 08-May-25 |
| Sell* | 2 | 1,179.40p | SI Trade |
08:00:49 - 08-May-25 |
| Buy* | 5 | 1,161.00p | SI Trade |
16:16:22 - 07-May-25 |
| Buy* | 13 | 1,161.60p | SI Trade |
14:56:43 - 07-May-25 |
| Buy* | 2 | 1,153.60p | Suspected BUY Trade |
14:25:13 - 07-May-25 |
| Buy* | 4 | 1,158.60p | SI Trade |
11:35:33 - 07-May-25 |
| Unknown* | 0 | 1,161.00p | SI Trade |
10:04:11 - 07-May-25 |
| Buy* | 1,295 | 1,157.103p | Suspected BUY Trade |
08:28:02 - 07-May-25 |
| Unknown* | 0 | 1,158.00p | SI Trade |
08:18:07 - 07-May-25 |
| Unknown* | 0 | 1,158.80p | SI Trade |
08:05:47 - 07-May-25 |
| Unknown* | 0 | 1,151.00p | SI Trade |
08:05:47 - 07-May-25 |
| Sell* | 191 | 1,165.80p | Automatic Execution |
15:58:44 - 06-May-25 |
| Sell* | 1,015 | 1,166.60p | Automatic Execution |
15:58:44 - 06-May-25 |
| Buy* | 1 | 1,153.20p | Suspected BUY Trade |
15:10:21 - 06-May-25 |
| Unknown* | 0 | 1,163.80p | SI Trade |
14:35:55 - 06-May-25 |
| Buy* | 1 | 1,141.60p | SI Trade |
13:34:07 - 06-May-25 |
| Buy* | 19,571 | 1,139.20p | Automatic Execution |
12:44:48 - 06-May-25 |
| Buy* | 849 | 1,139.00p | Automatic Execution |
12:44:48 - 06-May-25 |
| Buy* | 1,451 | 1,132.40p | Automatic Execution |
11:56:05 - 06-May-25 |
| Buy* | 690 | 1,131.40p | Automatic Execution |
11:55:48 - 06-May-25 |
| Buy* | 921 | 1,131.40p | Automatic Execution |
11:55:48 - 06-May-25 |
| Buy* | 1,227 | 1,131.40p | Automatic Execution |
11:55:48 - 06-May-25 |
| Buy* | 1,975 | 1,131.40p | Automatic Execution |
11:55:48 - 06-May-25 |
| Buy* | 654 | 1,131.40p | Automatic Execution |
11:55:48 - 06-May-25 |
| Buy* | 3,080 | 1,131.40p | Automatic Execution |
11:55:48 - 06-May-25 |
| Buy* | 1,340 | 1,131.40p | Automatic Execution |
11:55:48 - 06-May-25 |
| Buy* | 2,384 | 1,131.40p | Automatic Execution |
11:55:48 - 06-May-25 |
| Buy* | 2,581 | 1,131.40p | Automatic Execution |
11:55:48 - 06-May-25 |
| Buy* | 3,768 | 1,130.60p | Automatic Execution |
11:55:42 - 06-May-25 |
| Buy* | 2,093 | 1,130.60p | Automatic Execution |
11:55:42 - 06-May-25 |
| Buy* | 5,025 | 1,130.60p | Automatic Execution |
11:55:42 - 06-May-25 |
| Buy* | 3,688 | 1,130.60p | Automatic Execution |
11:55:42 - 06-May-25 |
| Buy* | 1,507 | 1,130.40p | Automatic Execution |
11:55:42 - 06-May-25 |
| Sell* | 976 | 1,127.34p | Negotiated Trade |
11:42:30 - 06-May-25 |
| Unknown* | 0 | 1,126.60p | SI Trade |
10:56:38 - 06-May-25 |
| Buy* | 4 | 1,128.40p | SI Trade |
10:32:17 - 06-May-25 |
| Unknown* | 0 | 1,137.60p | SI Trade |
08:11:31 - 06-May-25 |
| Unknown* | 0 | 1,137.60p | SI Trade |
08:11:31 - 06-May-25 |
| Buy* | 6 | 1,137.80p | Suspected BUY Trade |
08:11:30 - 06-May-25 |
| Unknown* | 0 | 1,140.80p | SI Trade |
08:05:55 - 06-May-25 |
| Unknown* | 0 | 1,140.80p | SI Trade |
08:05:45 - 06-May-25 |
| Unknown* | 0 | 1,140.80p | SI Trade |
08:05:45 - 06-May-25 |
| Unknown* | 0 | 1,140.80p | SI Trade |
08:05:45 - 06-May-25 |
| Sell* | 1 | 1,128.00p | SI Trade |
08:00:40 - 06-May-25 |
| Unknown* | 0 | 1,143.80p | SI Trade |
08:00:40 - 06-May-25 |
| Unknown* | 0 | 1,143.80p | SI Trade |
08:00:40 - 06-May-25 |
| Unknown* | 0 | 1,143.80p | SI Trade |
08:00:40 - 06-May-25 |
| Unknown* | 0 | 1,143.80p | SI Trade |
08:00:40 - 06-May-25 |
| Unknown* | 0 | 1,153.20p | SI Trade |
16:27:02 - 02-May-25 |
| Buy* | 16 | 1,157.868p | Suspected BUY Trade |
14:15:05 - 02-May-25 |
| Unknown* | 0 | 1,152.20p | SI Trade |
09:02:01 - 02-May-25 |
| Sell* | 20 | 1,147.60p | SI Trade |
08:40:19 - 02-May-25 |
| Unknown* | 0 | 1,153.20p | SI Trade |
08:26:00 - 02-May-25 |
| Unknown* | 0 | 1,154.00p | SI Trade |
08:16:25 - 02-May-25 |
| Buy* | 1 | 1,152.20p | SI Trade |
08:15:37 - 02-May-25 |
| Buy* | 13 | 1,152.80p | Automatic Execution |
08:06:48 - 02-May-25 |
| Unknown* | 0 | 1,152.80p | SI Trade |
08:05:25 - 02-May-25 |
| Buy* | 3 | 1,152.80p | SI Trade |
08:03:14 - 02-May-25 |
| Buy* | 9 | 1,136.40p | Suspected BUY Trade |
15:32:38 - 01-May-25 |
| Sell* | 2 | 1,132.60p | Negotiated Trade |
15:26:51 - 01-May-25 |
| Unknown* | 0 | 1,132.00p | SI Trade |
14:31:38 - 01-May-25 |
| Buy* | 4 | 1,132.20p | SI Trade |
13:48:27 - 01-May-25 |
| Buy* | 370 | 1,128.20p | Automatic Execution |
12:12:22 - 01-May-25 |
| Sell* | 2 | 1,124.80p | Automatic Execution |
10:05:00 - 01-May-25 |
| Sell* | 71 | 1,122.40p | SI Trade |
09:01:10 - 01-May-25 |
| Unknown* | 0 | 1,128.20p | SI Trade |
08:59:50 - 01-May-25 |
| Unknown* | 0 | 1,133.60p | SI Trade |
08:38:18 - 01-May-25 |
| Unknown* | 0 | 1,133.60p | SI Trade |
08:23:19 - 01-May-25 |
| Unknown* | 0 | 1,133.60p | SI Trade |
08:13:50 - 01-May-25 |
| Unknown* | 0 | 1,125.60p | SI Trade |
08:05:18 - 01-May-25 |
| Unknown* | 0 | 1,131.80p | SI Trade |
08:05:18 - 01-May-25 |
| Unknown* | 0 | 1,131.80p | SI Trade |
08:05:18 - 01-May-25 |
| Unknown* | 0 | 1,131.80p | SI Trade |
08:05:18 - 01-May-25 |
| Unknown* | 0 | 1,125.60p | SI Trade |
08:05:18 - 01-May-25 |
| Buy* | 1 | 1,115.40p | Suspected BUY Trade |
15:13:47 - 30-Apr-25 |
| Sell* | 2 | 1,098.00p | Automatic Execution |
14:43:54 - 30-Apr-25 |
| Unknown* | 0 | 1,122.20p | SI Trade |
14:33:01 - 30-Apr-25 |
| Buy* | 4 | 1,136.20p | SI Trade |
10:46:30 - 30-Apr-25 |
| Sell* | 64 | 1,133.102p | Negotiated Trade |
10:45:49 - 30-Apr-25 |
| Sell* | 4 | 1,130.20p | SI Trade |
09:19:54 - 30-Apr-25 |
| Buy* | 1 | 1,134.40p | Automatic Execution |
08:59:49 - 30-Apr-25 |
| Buy* | 1 | 1,133.00p | Automatic Execution |
08:35:37 - 30-Apr-25 |
| Unknown* | 0 | 1,133.40p | SI Trade |
08:18:20 - 30-Apr-25 |
| Unknown* | 0 | 1,133.80p | SI Trade |
08:09:41 - 30-Apr-25 |
| Sell* | 360 | 1,127.60p | Uncrossing Trade |
08:09:40 - 30-Apr-25 |
| Buy* | 2 | 1,135.80p | SI Trade |
08:00:31 - 30-Apr-25 |
| Buy* | 13 | 1,135.80p | SI Trade |
08:00:31 - 30-Apr-25 |
| Unknown* | 0 | 1,127.80p | SI Trade |
08:00:31 - 30-Apr-25 |
| Unknown* | 0 | 1,156.60p | SI Trade |
14:33:29 - 29-Apr-25 |
| Unknown* | 0 | 1,167.20p | SI Trade |
10:36:24 - 29-Apr-25 |
| Sell* | 399 | 1,161.43p | Negotiated Trade |
09:16:41 - 29-Apr-25 |
| Unknown* | 0 | 1,165.60p | SI Trade |
08:16:14 - 29-Apr-25 |
| Unknown* | 0 | 1,165.60p | SI Trade |
08:05:23 - 29-Apr-25 |
| Unknown* | 0 | 1,165.60p | SI Trade |
08:05:22 - 29-Apr-25 |
| Unknown* | 0 | 1,166.40p | SI Trade |
08:05:07 - 29-Apr-25 |
| Unknown* | 0 | 1,166.60p | SI Trade |
08:03:51 - 29-Apr-25 |
| Unknown* | 0 | 1,168.60p | SI Trade |
08:03:49 - 29-Apr-25 |
| Unknown* | 0 | 1,166.60p | SI Trade |
08:01:15 - 29-Apr-25 |
| Unknown* | 0 | 1,166.60p | SI Trade |
08:01:15 - 29-Apr-25 |
| Unknown* | 0 | 1,156.80p | SI Trade |
08:01:15 - 29-Apr-25 |
| Buy* | 128 | 1,166.80p | Suspected BUY Trade |
08:00:31 - 29-Apr-25 |
| Unknown* | 0 | 1,169.60p | SI Trade |
15:15:16 - 28-Apr-25 |
| Buy* | 1 | 1,167.20p | Suspected BUY Trade |
15:06:08 - 28-Apr-25 |
| Buy* | 86 | 1,157.80p | Suspected BUY Trade |
15:01:26 - 28-Apr-25 |
| Unknown* | 0 | 1,166.40p | SI Trade |
14:47:03 - 28-Apr-25 |
| Unknown* | 0 | 1,174.40p | SI Trade |
14:35:34 - 28-Apr-25 |
| Buy* | 1 | 1,168.20p | Automatic Execution |
13:51:17 - 28-Apr-25 |
| Unknown* | 0 | 1,168.00p | SI Trade |
12:51:33 - 28-Apr-25 |
| Buy* | 5 | 1,168.00p | SI Trade |
12:50:48 - 28-Apr-25 |
| Buy* | 2 | 1,168.00p | SI Trade |
12:50:12 - 28-Apr-25 |
| Buy* | 123 | 1,168.00p | Automatic Execution |
12:50:12 - 28-Apr-25 |
| Buy* | 17 | 1,168.00p | SI Trade |
12:50:12 - 28-Apr-25 |
| Buy* | 3 | 1,169.00p | Automatic Execution |
10:45:21 - 28-Apr-25 |
| Unknown* | 0 | 1,168.40p | SI Trade |
09:54:35 - 28-Apr-25 |
| Unknown* | 0 | 1,164.60p | SI Trade |
09:24:16 - 28-Apr-25 |
| Unknown* | 0 | 1,171.00p | SI Trade |
09:08:04 - 28-Apr-25 |
| Unknown* | 0 | 1,174.80p | SI Trade |
08:27:18 - 28-Apr-25 |
| Sell* | 30 | 1,166.925p | Ordinary |
08:10:26 - 28-Apr-25 |
| Unknown* | 0 | 1,172.20p | SI Trade |
08:06:45 - 28-Apr-25 |
| Unknown* | 0 | 1,172.20p | SI Trade |
08:06:27 - 28-Apr-25 |
| Unknown* | 0 | 1,172.20p | SI Trade |
08:06:25 - 28-Apr-25 |
| Unknown* | 0 | 1,172.20p | SI Trade |
08:06:25 - 28-Apr-25 |
| Unknown* | 0 | 1,172.20p | SI Trade |
08:06:25 - 28-Apr-25 |
| Unknown* | 0 | 1,172.20p | SI Trade |
08:06:25 - 28-Apr-25 |
| Buy* | 1 | 1,172.40p | Suspected BUY Trade |
08:05:26 - 28-Apr-25 |
| Unknown* | 0 | 1,172.80p | SI Trade |
08:05:10 - 28-Apr-25 |
| Unknown* | 0 | 1,178.40p | SI Trade |
08:00:31 - 28-Apr-25 |
| Unknown* | 0 | 1,178.40p | SI Trade |
08:00:31 - 28-Apr-25 |
| Unknown* | 0 | 1,178.40p | SI Trade |
08:00:31 - 28-Apr-25 |
| Unknown* | 0 | 1,162.00p | SI Trade |
16:29:36 - 25-Apr-25 |
| Sell* | 5 | 1,158.00p | Automatic Execution |
15:55:18 - 25-Apr-25 |
| Sell* | 27 | 1,128.00p | SI Trade |
14:33:15 - 25-Apr-25 |
| Sell* | 61 | 1,128.00p | SI Trade |
14:33:12 - 25-Apr-25 |
| Buy* | 2 | 1,135.20p | SI Trade |
12:53:16 - 25-Apr-25 |
| Unknown* | 0 | 1,143.80p | SI Trade |
11:17:28 - 25-Apr-25 |
| Sell* | 94 | 1,138.091p | Ordinary |
10:33:22 - 25-Apr-25 |
| Buy* | 4 | 1,143.00p | Automatic Execution |
09:14:36 - 25-Apr-25 |
| Unknown* | 0 | 1,142.40p | SI Trade |
08:57:25 - 25-Apr-25 |
| Unknown* | 0 | 1,141.60p | SI Trade |
08:16:48 - 25-Apr-25 |
| Unknown* | 0 | 1,143.80p | SI Trade |
08:10:42 - 25-Apr-25 |
| Unknown* | 0 | 1,146.00p | SI Trade |
08:05:08 - 25-Apr-25 |
| Unknown* | 0 | 1,146.20p | SI Trade |
08:02:40 - 25-Apr-25 |
| Unknown* | 0 | 1,146.20p | SI Trade |
08:02:40 - 25-Apr-25 |
| Unknown* | 0 | 1,146.20p | SI Trade |
08:02:40 - 25-Apr-25 |
| Sell* | 675 | 1,129.832p | Ordinary |
15:53:10 - 24-Apr-25 |
| Unknown* | 0 | 1,113.40p | SI Trade |
13:48:51 - 24-Apr-25 |
| Buy* | 16 | 1,113.40p | Automatic Execution |
13:37:10 - 24-Apr-25 |
| Buy* | 2 | 1,108.80p | Automatic Execution |
11:27:50 - 24-Apr-25 |
| Buy* | 8 | 1,112.40p | SI Trade |
11:27:24 - 24-Apr-25 |
| Unknown* | 0 | 1,112.80p | SI Trade |
08:14:47 - 24-Apr-25 |
| Buy* | 79 | 1,112.80p | Automatic Execution |
08:14:45 - 24-Apr-25 |
| Unknown* | 0 | 1,112.80p | SI Trade |
08:14:44 - 24-Apr-25 |
| Unknown* | 0 | 1,114.20p | SI Trade |
08:05:14 - 24-Apr-25 |
| Unknown* | 0 | 1,115.60p | SI Trade |
08:05:12 - 24-Apr-25 |
| Unknown* | 0 | 1,118.00p | SI Trade |
08:00:38 - 24-Apr-25 |
| Unknown* | 0 | 1,118.40p | SI Trade |
08:00:37 - 24-Apr-25 |
| Buy* | 1 | 1,118.40p | Automatic Execution |
08:00:37 - 24-Apr-25 |
| Buy* | 1 | 1,114.00p | Automatic Execution |
08:00:31 - 24-Apr-25 |
| Unknown* | 0 | 1,133.00p | SI Trade |
16:02:48 - 23-Apr-25 |
| Sell* | 30 | 1,138.20p | Negotiated Trade |
15:20:43 - 23-Apr-25 |
| Buy* | 4 | 1,143.00p | Suspected BUY Trade |
15:14:32 - 23-Apr-25 |
| Buy* | 1 | 1,144.20p | SI Trade |
15:11:54 - 23-Apr-25 |
| Sell* | 2 | 1,139.40p | Negotiated Trade |
15:11:42 - 23-Apr-25 |
| Unknown* | 0 | 1,139.20p | SI Trade |
14:31:16 - 23-Apr-25 |
| Unknown* | 0 | 1,143.40p | SI Trade |
14:30:45 - 23-Apr-25 |
| Unknown* | 0 | 1,134.40p | SI Trade |
13:11:12 - 23-Apr-25 |