| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,110.50p | SI Trade |
16:28:36 - 11-Jul-25 |
| Sell* | 227 | 1,110.50p | Automatic Execution |
16:28:36 - 11-Jul-25 |
| Unknown* | 0 | 1,109.50p | SI Trade |
15:45:49 - 11-Jul-25 |
| Sell* | 5 | 1,109.00p | SI Trade |
15:35:35 - 11-Jul-25 |
| Sell* | 47 | 1,110.24p | Negotiated Trade |
15:30:33 - 11-Jul-25 |
| Buy* | 162 | 1,110.76p | Suspected BUY Trade |
15:30:32 - 11-Jul-25 |
| Buy* | 89 | 1,113.50p | SI Trade |
15:26:35 - 11-Jul-25 |
| Buy* | 22 | 1,109.26p | Suspected BUY Trade |
15:21:48 - 11-Jul-25 |
| Sell* | 250 | 1,107.50p | Negotiated Trade |
15:12:12 - 11-Jul-25 |
| Sell* | 1 | 1,107.50p | SI Trade |
15:12:11 - 11-Jul-25 |
| Unknown* | 0 | 1,109.00p | SI Trade |
15:12:11 - 11-Jul-25 |
| Buy* | 22 | 1,108.26p | Suspected BUY Trade |
15:07:58 - 11-Jul-25 |
| Buy* | 1 | 1,106.76p | Suspected BUY Trade |
14:57:59 - 11-Jul-25 |
| Buy* | 2 | 1,106.00p | SI Trade |
14:37:56 - 11-Jul-25 |
| Unknown* | 0 | 1,105.50p | SI Trade |
14:34:35 - 11-Jul-25 |
| Unknown* | 0 | 1,105.50p | SI Trade |
14:30:19 - 11-Jul-25 |
| Sell* | 3 | 1,102.00p | Automatic Execution |
14:20:39 - 11-Jul-25 |
| Sell* | 3,000 | 1,105.50p | Automatic Execution |
14:16:57 - 11-Jul-25 |
| Sell* | 7 | 1,101.50p | SI Trade |
14:05:42 - 11-Jul-25 |
| Sell* | 64 | 1,101.50p | SI Trade |
13:51:32 - 11-Jul-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
13:43:40 - 11-Jul-25 |
| Unknown* | 0 | 1,101.50p | SI Trade |
12:20:39 - 11-Jul-25 |
| Sell* | 3 | 1,099.48p | Negotiated Trade |
12:18:35 - 11-Jul-25 |
| Buy* | 1,000 | 1,100.52p | Suspected BUY Trade |
12:14:56 - 11-Jul-25 |
| Unknown* | 0 | 1,100.50p | SI Trade |
11:55:32 - 11-Jul-25 |
| Buy* | 400 | 1,100.05p | Suspected BUY Trade |
11:36:25 - 11-Jul-25 |
| Sell* | 16 | 1,095.50p | SI Trade |
10:47:26 - 11-Jul-25 |
| Buy* | 19 | 1,096.90p | Suspected BUY Trade |
10:46:32 - 11-Jul-25 |
| Sell* | 950 | 1,095.86p | Negotiated Trade |
10:37:35 - 11-Jul-25 |
| Buy* | 9 | 1,096.64p | Suspected BUY Trade |
10:32:24 - 11-Jul-25 |
| Sell* | 612 | 1,095.86p | Negotiated Trade |
10:25:20 - 11-Jul-25 |
| Buy* | 111 | 1,098.55p | Suspected BUY Trade |
09:44:13 - 11-Jul-25 |
| Unknown* | 0 | 1,098.00p | SI Trade |
09:30:37 - 11-Jul-25 |
| Sell* | 892 | 1,097.60p | Negotiated Trade |
09:02:53 - 11-Jul-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
08:54:28 - 11-Jul-25 |
| Buy* | 1 | 1,098.50p | SI Trade |
08:22:27 - 11-Jul-25 |
| Buy* | 16 | 1,098.50p | SI Trade |
08:19:22 - 11-Jul-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
08:16:00 - 11-Jul-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
08:16:00 - 11-Jul-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
08:16:00 - 11-Jul-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
08:16:00 - 11-Jul-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
08:16:00 - 11-Jul-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
08:13:54 - 11-Jul-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
08:09:55 - 11-Jul-25 |
| Unknown* | 0 | 1,098.50p | SI Trade |
08:09:34 - 11-Jul-25 |
| Unknown* | 0 | 1,098.50p | SI Trade |
08:09:34 - 11-Jul-25 |
| Unknown* | 0 | 1,099.50p | SI Trade |
08:06:03 - 11-Jul-25 |
| Buy* | 8 | 1,099.28p | Suspected BUY Trade |
08:03:24 - 11-Jul-25 |
| Buy* | 1 | 1,100.00p | SI Trade |
08:01:24 - 11-Jul-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:01:24 - 11-Jul-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:01:24 - 11-Jul-25 |
| Unknown* | 0 | 1,097.50p | SI Trade |
08:01:24 - 11-Jul-25 |
| Buy* | 22 | 1,100.00p | SI Trade |
08:01:24 - 11-Jul-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:01:24 - 11-Jul-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:01:24 - 11-Jul-25 |
| Buy* | 2 | 1,100.00p | SI Trade |
08:01:24 - 11-Jul-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:01:24 - 11-Jul-25 |
| Buy* | 205 | 1,099.50p | Automatic Execution |
08:00:31 - 11-Jul-25 |
| Buy* | 45 | 1,094.70p | Suspected BUY Trade |
16:20:55 - 10-Jul-25 |
| Sell* | 504 | 1,093.86p | Negotiated Trade |
15:47:39 - 10-Jul-25 |
| Buy* | 239 | 1,095.26p | Suspected BUY Trade |
15:23:36 - 10-Jul-25 |
| Buy* | 738 | 1,094.64p | Suspected BUY Trade |
15:16:21 - 10-Jul-25 |
| Buy* | 2 | 1,094.14p | Suspected BUY Trade |
15:01:23 - 10-Jul-25 |
| Sell* | 11 | 1,093.50p | SI Trade |
14:35:05 - 10-Jul-25 |
| Buy* | 3,653 | 1,094.80p | Suspected BUY Trade |
14:26:40 - 10-Jul-25 |
| Buy* | 108 | 1,097.60p | Suspected BUY Trade |
14:14:36 - 10-Jul-25 |
| Sell* | 434 | 1,091.464p | SI Trade |
13:11:31 - 10-Jul-25 |
| Sell* | 225 | 1,089.36p | Negotiated Trade |
12:58:21 - 10-Jul-25 |
| Buy* | 68 | 1,094.00p | Suspected BUY Trade |
12:39:50 - 10-Jul-25 |
| Buy* | 52 | 1,090.914p | Suspected BUY Trade |
10:56:21 - 10-Jul-25 |
| Buy* | 2 | 1,091.02p | Suspected BUY Trade |
10:56:20 - 10-Jul-25 |
| Buy* | 13 | 1,090.908p | Suspected BUY Trade |
10:56:20 - 10-Jul-25 |
| Buy* | 168 | 1,090.979p | Suspected BUY Trade |
10:49:08 - 10-Jul-25 |
| Sell* | 448 | 1,090.404p | SI Trade |
10:26:01 - 10-Jul-25 |
| Buy* | 36 | 1,089.90p | Suspected BUY Trade |
09:31:28 - 10-Jul-25 |
| Unknown* | 0 | 1,091.00p | SI Trade |
09:13:44 - 10-Jul-25 |
| Buy* | 3 | 1,091.117p | SI Trade |
09:09:08 - 10-Jul-25 |
| Sell* | 7 | 1,088.60p | Negotiated Trade |
09:02:05 - 10-Jul-25 |
| Unknown* | 0 | 1,090.50p | SI Trade |
09:00:50 - 10-Jul-25 |
| Buy* | 9 | 1,091.50p | SI Trade |
08:52:24 - 10-Jul-25 |
| Unknown* | 0 | 1,089.00p | SI Trade |
08:44:43 - 10-Jul-25 |
| Buy* | 34 | 1,091.50p | SI Trade |
08:40:59 - 10-Jul-25 |
| Buy* | 50 | 1,091.50p | SI Trade |
08:40:01 - 10-Jul-25 |
| Buy* | 309 | 1,091.50p | Automatic Execution |
08:40:01 - 10-Jul-25 |
| Buy* | 72 | 1,090.90p | Suspected BUY Trade |
08:38:17 - 10-Jul-25 |
| Unknown* | 0 | 1,089.50p | SI Trade |
08:34:14 - 10-Jul-25 |
| Sell* | 262 | 1,089.50p | Automatic Execution |
08:34:14 - 10-Jul-25 |
| Sell* | 15 | 1,089.853p | Negotiated Trade |
08:24:46 - 10-Jul-25 |
| Unknown* | 0 | 1,091.00p | SI Trade |
08:18:34 - 10-Jul-25 |
| Unknown* | 0 | 1,091.00p | SI Trade |
08:15:32 - 10-Jul-25 |
| Unknown* | 0 | 1,091.00p | SI Trade |
08:15:29 - 10-Jul-25 |
| Unknown* | 0 | 1,091.00p | SI Trade |
08:15:29 - 10-Jul-25 |
| Unknown* | 0 | 1,091.00p | SI Trade |
08:13:40 - 10-Jul-25 |
| Unknown* | 0 | 1,091.00p | SI Trade |
08:13:40 - 10-Jul-25 |
| Unknown* | 0 | 1,091.00p | SI Trade |
08:13:40 - 10-Jul-25 |
| Unknown* | 0 | 1,091.00p | SI Trade |
08:13:40 - 10-Jul-25 |
| Unknown* | 0 | 1,091.00p | SI Trade |
08:13:40 - 10-Jul-25 |
| Unknown* | 0 | 1,092.00p | SI Trade |
08:09:35 - 10-Jul-25 |
| Unknown* | 0 | 1,092.00p | SI Trade |
08:09:34 - 10-Jul-25 |
| Unknown* | 0 | 1,092.50p | SI Trade |
08:05:30 - 10-Jul-25 |
| Unknown* | 0 | 1,092.00p | SI Trade |
08:00:49 - 10-Jul-25 |
| Sell* | 7 | 1,089.00p | SI Trade |
08:00:49 - 10-Jul-25 |
| Unknown* | 0 | 1,092.00p | SI Trade |
08:00:49 - 10-Jul-25 |
| Buy* | 5,831 | 1,087.50p | Automatic Execution |
16:03:37 - 09-Jul-25 |
| Sell* | 273 | 1,085.86p | Negotiated Trade |
15:16:46 - 09-Jul-25 |
| Buy* | 1,467 | 1,086.64p | Suspected BUY Trade |
15:16:45 - 09-Jul-25 |
| Buy* | 29 | 1,087.64p | Suspected BUY Trade |
15:08:34 - 09-Jul-25 |
| Buy* | 2 | 1,086.64p | Suspected BUY Trade |
15:02:45 - 09-Jul-25 |
| Buy* | 22 | 1,087.50p | SI Trade |
14:58:06 - 09-Jul-25 |
| Buy* | 182 | 1,087.50p | Automatic Execution |
14:58:05 - 09-Jul-25 |
| Buy* | 37 | 1,087.50p | SI Trade |
14:58:05 - 09-Jul-25 |
| Buy* | 1 | 1,086.00p | SI Trade |
14:45:36 - 09-Jul-25 |
| Buy* | 64 | 1,087.50p | SI Trade |
14:28:25 - 09-Jul-25 |
| Unknown* | 0 | 1,087.50p | SI Trade |
14:23:15 - 09-Jul-25 |
| Buy* | 262 | 1,086.28p | Suspected BUY Trade |
14:13:32 - 09-Jul-25 |
| Buy* | 160 | 1,086.811p | SI Trade |
14:02:09 - 09-Jul-25 |
| Buy* | 3 | 1,089.50p | SI Trade |
13:51:44 - 09-Jul-25 |
| Unknown* | 0 | 1,092.50p | SI Trade |
12:58:41 - 09-Jul-25 |
| Buy* | 1,009 | 1,091.14p | Suspected BUY Trade |
12:17:45 - 09-Jul-25 |
| Sell* | 397 | 1,090.117p | Negotiated Trade |
12:13:14 - 09-Jul-25 |
| Sell* | 3 | 1,090.98p | Negotiated Trade |
12:04:45 - 09-Jul-25 |
| Buy* | 400 | 1,090.64p | Suspected BUY Trade |
10:55:24 - 09-Jul-25 |
| Buy* | 231 | 1,091.14p | Suspected BUY Trade |
10:50:38 - 09-Jul-25 |
| Buy* | 2,599 | 1,091.64p | Suspected BUY Trade |
10:36:16 - 09-Jul-25 |
| Buy* | 60 | 1,091.40p | Suspected BUY Trade |
10:31:47 - 09-Jul-25 |
| Unknown* | 0 | 1,092.50p | SI Trade |
09:49:51 - 09-Jul-25 |
| Buy* | 45 | 1,092.00p | Suspected BUY Trade |
09:26:06 - 09-Jul-25 |
| Unknown* | 0 | 1,093.00p | SI Trade |
09:16:28 - 09-Jul-25 |
| Unknown* | 0 | 1,089.50p | SI Trade |
08:46:02 - 09-Jul-25 |
| Buy* | 4 | 1,090.52p | Suspected BUY Trade |
08:28:58 - 09-Jul-25 |
| Unknown* | 0 | 1,091.50p | SI Trade |
08:14:01 - 09-Jul-25 |
| Unknown* | 0 | 1,091.50p | SI Trade |
08:11:59 - 09-Jul-25 |
| Buy* | 1 | 1,092.00p | SI Trade |
08:10:35 - 09-Jul-25 |
| Unknown* | 0 | 1,092.00p | SI Trade |
08:10:32 - 09-Jul-25 |
| Unknown* | 0 | 1,092.00p | SI Trade |
08:10:24 - 09-Jul-25 |
| Unknown* | 0 | 1,092.00p | SI Trade |
08:10:24 - 09-Jul-25 |
| Unknown* | 0 | 1,092.00p | SI Trade |
08:10:13 - 09-Jul-25 |
| Unknown* | 0 | 1,092.00p | SI Trade |
08:10:13 - 09-Jul-25 |
| Unknown* | 0 | 1,092.00p | SI Trade |
08:08:29 - 09-Jul-25 |
| Unknown* | 0 | 1,093.00p | SI Trade |
08:07:44 - 09-Jul-25 |
| Buy* | 1 | 1,093.00p | SI Trade |
08:05:26 - 09-Jul-25 |
| Unknown* | 0 | 1,093.00p | SI Trade |
08:05:19 - 09-Jul-25 |
| Unknown* | 0 | 1,093.00p | SI Trade |
08:05:06 - 09-Jul-25 |
| Unknown* | 0 | 1,093.00p | SI Trade |
08:01:16 - 09-Jul-25 |
| Buy* | 14 | 1,093.00p | SI Trade |
08:00:32 - 09-Jul-25 |
| Sell* | 1 | 1,086.74p | Negotiated Trade |
15:55:20 - 08-Jul-25 |
| Buy* | 2,534 | 1,088.50p | Automatic Execution |
15:29:57 - 08-Jul-25 |
| Buy* | 2,020 | 1,088.50p | Automatic Execution |
15:29:57 - 08-Jul-25 |
| Buy* | 1,347 | 1,088.50p | Automatic Execution |
15:29:57 - 08-Jul-25 |
| Buy* | 1,734 | 1,088.26p | Suspected BUY Trade |
15:15:17 - 08-Jul-25 |
| Buy* | 1,237 | 1,087.76p | Suspected BUY Trade |
15:12:28 - 08-Jul-25 |
| Sell* | 1 | 1,085.86p | Negotiated Trade |
15:05:17 - 08-Jul-25 |
| Buy* | 1 | 1,087.14p | Suspected BUY Trade |
15:00:29 - 08-Jul-25 |
| Sell* | 1 | 1,085.86p | Negotiated Trade |
14:59:13 - 08-Jul-25 |
| Sell* | 41 | 1,084.50p | SI Trade |
14:51:54 - 08-Jul-25 |
| Sell* | 3 | 1,084.34p | Negotiated Trade |
14:18:04 - 08-Jul-25 |
| Unknown* | 0 | 1,087.00p | SI Trade |
14:00:22 - 08-Jul-25 |
| Buy* | 1 | 1,088.50p | SI Trade |
13:56:03 - 08-Jul-25 |
| Buy* | 21 | 1,089.50p | SI Trade |
13:50:41 - 08-Jul-25 |
| Sell* | 1 | 1,087.00p | Automatic Execution |
13:05:58 - 08-Jul-25 |
| Buy* | 9 | 1,089.00p | SI Trade |
12:45:17 - 08-Jul-25 |
| Buy* | 4 | 1,088.752p | SI Trade |
12:39:55 - 08-Jul-25 |
| Unknown* | 0 | 1,087.00p | SI Trade |
12:37:16 - 08-Jul-25 |
| Buy* | 2 | 1,089.00p | SI Trade |
12:08:55 - 08-Jul-25 |
| Buy* | 367 | 1,089.00p | Automatic Execution |
12:05:44 - 08-Jul-25 |
| Sell* | 31 | 1,087.00p | SI Trade |
11:45:22 - 08-Jul-25 |
| Sell* | 10 | 1,086.924p | SI Trade |
11:30:40 - 08-Jul-25 |
| Buy* | 58 | 1,087.50p | SI Trade |
11:22:45 - 08-Jul-25 |
| Buy* | 18 | 1,087.50p | SI Trade |
11:19:00 - 08-Jul-25 |
| Sell* | 96 | 1,085.50p | SI Trade |
11:10:16 - 08-Jul-25 |
| Buy* | 766 | 1,085.14p | Suspected BUY Trade |
10:51:58 - 08-Jul-25 |
| Buy* | 53 | 1,084.706p | SI Trade |
10:45:16 - 08-Jul-25 |
| Buy* | 585 | 1,084.52p | Suspected BUY Trade |
10:44:41 - 08-Jul-25 |
| Buy* | 1,713 | 1,084.02p | Suspected BUY Trade |
10:18:44 - 08-Jul-25 |
| Sell* | 281 | 1,083.48p | Negotiated Trade |
10:07:23 - 08-Jul-25 |
| Buy* | 184 | 1,084.50p | Suspected BUY Trade |
10:07:14 - 08-Jul-25 |
| Buy* | 55 | 1,081.90p | Suspected BUY Trade |
09:02:35 - 08-Jul-25 |
| Unknown* | 0 | 1,083.50p | SI Trade |
08:41:15 - 08-Jul-25 |
| Buy* | 100 | 1,083.50p | SI Trade |
08:39:09 - 08-Jul-25 |
| Buy* | 3 | 1,083.00p | SI Trade |
08:28:32 - 08-Jul-25 |
| Sell* | 7 | 1,081.00p | SI Trade |
08:27:11 - 08-Jul-25 |
| Unknown* | 0 | 1,084.50p | SI Trade |
08:10:50 - 08-Jul-25 |
| Unknown* | 0 | 1,084.50p | SI Trade |
08:10:33 - 08-Jul-25 |
| Buy* | 5 | 1,084.50p | SI Trade |
08:10:33 - 08-Jul-25 |
| Unknown* | 0 | 1,084.50p | SI Trade |
08:10:13 - 08-Jul-25 |
| Unknown* | 0 | 1,084.00p | SI Trade |
08:09:53 - 08-Jul-25 |
| Unknown* | 0 | 1,084.00p | SI Trade |
08:09:16 - 08-Jul-25 |
| Unknown* | 0 | 1,084.00p | SI Trade |
08:09:13 - 08-Jul-25 |
| Unknown* | 0 | 1,084.00p | SI Trade |
08:09:04 - 08-Jul-25 |
| Unknown* | 0 | 1,084.00p | SI Trade |
08:08:33 - 08-Jul-25 |
| Unknown* | 0 | 1,084.00p | SI Trade |
08:08:33 - 08-Jul-25 |
| Unknown* | 0 | 1,084.00p | SI Trade |
08:07:30 - 08-Jul-25 |
| Buy* | 2 | 1,084.00p | SI Trade |
08:07:30 - 08-Jul-25 |
| Unknown* | 0 | 1,084.00p | SI Trade |
08:07:30 - 08-Jul-25 |
| Unknown* | 0 | 1,084.00p | SI Trade |
08:06:51 - 08-Jul-25 |
| Unknown* | 0 | 1,084.00p | SI Trade |
08:06:51 - 08-Jul-25 |
| Unknown* | 0 | 1,084.00p | SI Trade |
08:05:48 - 08-Jul-25 |
| Unknown* | 0 | 1,084.00p | SI Trade |
08:05:48 - 08-Jul-25 |
| Unknown* | 0 | 1,084.00p | SI Trade |
08:05:28 - 08-Jul-25 |
| Unknown* | 0 | 1,084.00p | SI Trade |
08:05:21 - 08-Jul-25 |