| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,779.00p | SI Trade |
16:00:15 - 11-Jul-25 |
| Buy* | 12 | 1,783.00p | Ordinary |
15:25:10 - 11-Jul-25 |
| Sell* | 66 | 1,778.03p | Ordinary |
15:04:17 - 11-Jul-25 |
| Sell* | 13 | 1,778.00p | SI Trade |
15:00:19 - 11-Jul-25 |
| Buy* | 9 | 1,780.465p | Ordinary |
14:57:24 - 11-Jul-25 |
| Unknown* | 0 | 1,780.50p | SI Trade |
14:45:38 - 11-Jul-25 |
| Buy* | 11 | 1,780.315p | Suspected BUY Trade |
14:29:33 - 11-Jul-25 |
| Sell* | 2 | 1,774.50p | Automatic Execution |
14:20:38 - 11-Jul-25 |
| Sell* | 2 | 1,776.50p | SI Trade |
13:06:15 - 11-Jul-25 |
| Unknown* | 0 | 1,782.00p | SI Trade |
13:00:31 - 11-Jul-25 |
| Buy* | 224 | 1,782.00p | Ordinary |
12:47:53 - 11-Jul-25 |
| Buy* | 167 | 1,781.00p | Ordinary |
12:45:50 - 11-Jul-25 |
| Buy* | 1 | 1,778.00p | Ordinary |
11:51:15 - 11-Jul-25 |
| Buy* | 1 | 1,776.50p | Ordinary |
10:45:30 - 11-Jul-25 |
| Sell* | 136 | 1,773.50p | Automatic Execution |
10:44:48 - 11-Jul-25 |
| Buy* | 4 | 1,776.50p | Ordinary |
10:35:37 - 11-Jul-25 |
| Buy* | 475 | 1,777.50p | Automatic Execution |
10:34:18 - 11-Jul-25 |
| Buy* | 2 | 1,777.00p | SI Trade |
10:06:53 - 11-Jul-25 |
| Unknown* | 0 | 1,778.50p | SI Trade |
09:54:38 - 11-Jul-25 |
| Sell* | 29 | 1,773.045p | Ordinary |
09:01:11 - 11-Jul-25 |
| Sell* | 66 | 1,778.501p | Negotiated Trade |
08:36:28 - 11-Jul-25 |
| Buy* | 1 | 1,780.50p | Ordinary |
08:35:04 - 11-Jul-25 |
| Buy* | 1 | 1,782.50p | SI Trade |
08:20:38 - 11-Jul-25 |
| Unknown* | 0 | 1,783.50p | SI Trade |
08:16:26 - 11-Jul-25 |
| Unknown* | 0 | 1,783.50p | SI Trade |
08:15:52 - 11-Jul-25 |
| Unknown* | 0 | 1,785.50p | SI Trade |
08:12:40 - 11-Jul-25 |
| Unknown* | 0 | 1,787.00p | SI Trade |
08:10:19 - 11-Jul-25 |
| Unknown* | 0 | 1,789.50p | SI Trade |
08:00:33 - 11-Jul-25 |
| Unknown* | 0 | 1,789.50p | SI Trade |
08:00:33 - 11-Jul-25 |
| Unknown* | 0 | 1,789.50p | SI Trade |
08:00:33 - 11-Jul-25 |
| Unknown* | 0 | 1,782.50p | SI Trade |
08:00:33 - 11-Jul-25 |
| Unknown* | 0 | 1,789.50p | SI Trade |
08:00:33 - 11-Jul-25 |
| Buy* | 5 | 1,789.50p | SI Trade |
08:00:33 - 11-Jul-25 |
| Buy* | 186 | 1,766.50p | Automatic Execution |
16:35:52 - 10-Jul-25 |
| Buy* | 102 | 1,766.50p | Suspected BUY Trade |
16:35:07 - 10-Jul-25 |
| Sell* | 2,094 | 1,766.50p | Automatic Execution |
16:10:32 - 10-Jul-25 |
| Sell* | 270 | 1,767.00p | Automatic Execution |
16:10:32 - 10-Jul-25 |
| Sell* | 578 | 1,767.03p | Ordinary |
15:10:59 - 10-Jul-25 |
| Unknown* | 0 | 1,766.50p | SI Trade |
14:58:39 - 10-Jul-25 |
| Unknown* | 0 | 1,772.50p | SI Trade |
14:34:01 - 10-Jul-25 |
| Buy* | 1 | 1,775.50p | Ordinary |
14:31:45 - 10-Jul-25 |
| Buy* | 56 | 1,767.063p | Suspected BUY Trade |
13:40:44 - 10-Jul-25 |
| Unknown* | 0 | 1,768.00p | SI Trade |
13:00:13 - 10-Jul-25 |
| Unknown* | 0 | 1,770.50p | SI Trade |
12:10:30 - 10-Jul-25 |
| Unknown* | 0 | 1,767.50p | SI Trade |
10:56:20 - 10-Jul-25 |
| Buy* | 4 | 1,767.50p | SI Trade |
10:56:20 - 10-Jul-25 |
| Buy* | 5 | 1,769.00p | Ordinary |
09:18:45 - 10-Jul-25 |
| Sell* | 8 | 1,764.00p | Ordinary |
09:04:48 - 10-Jul-25 |
| Unknown* | 1,166 | 1,765.34425p | Ordinary Currency Conversion |
08:36:37 - 10-Jul-25 |
| Buy* | 2 | 1,767.00p | Ordinary |
08:35:23 - 10-Jul-25 |
| Buy* | 2 | 1,767.50p | Ordinary |
08:32:12 - 10-Jul-25 |
| Unknown* | 0 | 1,767.50p | SI Trade |
08:31:36 - 10-Jul-25 |
| Unknown* | 0 | 1,767.50p | SI Trade |
08:14:39 - 10-Jul-25 |
| Unknown* | 0 | 1,767.50p | SI Trade |
08:14:39 - 10-Jul-25 |
| Unknown* | 0 | 1,765.50p | SI Trade |
08:14:04 - 10-Jul-25 |
| Unknown* | 0 | 1,765.50p | SI Trade |
08:14:04 - 10-Jul-25 |
| Buy* | 28 | 1,765.379p | Suspected BUY Trade |
08:12:38 - 10-Jul-25 |
| Unknown* | 0 | 1,767.00p | SI Trade |
08:11:55 - 10-Jul-25 |
| Buy* | 56 | 1,765.806p | Suspected BUY Trade |
08:10:57 - 10-Jul-25 |
| Unknown* | 0 | 1,767.00p | SI Trade |
08:04:56 - 10-Jul-25 |
| Unknown* | 0 | 1,768.50p | SI Trade |
08:01:14 - 10-Jul-25 |
| Sell* | 2 | 1,764.50p | SI Trade |
08:01:14 - 10-Jul-25 |
| Sell* | 22 | 1,764.50p | SI Trade |
08:01:14 - 10-Jul-25 |
| Unknown* | 0 | 1,768.50p | SI Trade |
08:01:14 - 10-Jul-25 |
| Unknown* | 0 | 1,768.50p | SI Trade |
08:01:14 - 10-Jul-25 |
| Buy* | 5 | 1,768.50p | SI Trade |
08:01:14 - 10-Jul-25 |
| Buy* | 11 | 1,759.50p | SI Trade |
15:50:31 - 09-Jul-25 |
| Unknown* | 0 | 1,759.50p | SI Trade |
15:49:28 - 09-Jul-25 |
| Buy* | 124 | 1,758.228p | Suspected BUY Trade |
15:16:33 - 09-Jul-25 |
| Sell* | 4 | 1,756.50p | Ordinary |
15:08:46 - 09-Jul-25 |
| Buy* | 12 | 1,761.945p | Ordinary |
15:07:18 - 09-Jul-25 |
| Unknown* | 0 | 1,756.00p | SI Trade |
15:03:30 - 09-Jul-25 |
| Sell* | 65 | 1,744.50p | Ordinary |
14:30:07 - 09-Jul-25 |
| Unknown* | 0 | 1,769.00p | SI Trade |
14:28:00 - 09-Jul-25 |
| Buy* | 4 | 1,770.50p | SI Trade |
14:03:39 - 09-Jul-25 |
| Buy* | 1 | 1,771.00p | SI Trade |
13:40:13 - 09-Jul-25 |
| Buy* | 5 | 1,771.00p | SI Trade |
13:24:45 - 09-Jul-25 |
| Unknown* | 0 | 1,772.50p | SI Trade |
13:00:14 - 09-Jul-25 |
| Buy* | 4 | 1,769.00p | Ordinary |
11:56:04 - 09-Jul-25 |
| Buy* | 5 | 1,768.00p | SI Trade |
11:18:35 - 09-Jul-25 |
| Buy* | 1 | 1,764.50p | Ordinary |
10:11:58 - 09-Jul-25 |
| Buy* | 1 | 1,767.00p | SI Trade |
09:30:06 - 09-Jul-25 |
| Buy* | 19 | 1,764.508p | Suspected BUY Trade |
09:24:23 - 09-Jul-25 |
| Buy* | 4 | 1,768.00p | SI Trade |
09:14:44 - 09-Jul-25 |
| Buy* | 5 | 1,766.00p | SI Trade |
09:09:03 - 09-Jul-25 |
| Buy* | 28 | 1,767.161p | Suspected BUY Trade |
08:54:00 - 09-Jul-25 |
| Buy* | 2 | 1,769.00p | Ordinary |
08:51:32 - 09-Jul-25 |
| Buy* | 5 | 1,766.00p | Ordinary |
08:33:07 - 09-Jul-25 |
| Unknown* | 0 | 1,767.50p | SI Trade |
08:05:22 - 09-Jul-25 |
| Buy* | 4 | 1,767.50p | SI Trade |
08:05:22 - 09-Jul-25 |
| Unknown* | 0 | 1,767.50p | SI Trade |
08:05:22 - 09-Jul-25 |
| Unknown* | 0 | 1,767.50p | SI Trade |
08:05:11 - 09-Jul-25 |
| Buy* | 1 | 1,767.50p | SI Trade |
08:05:11 - 09-Jul-25 |
| Unknown* | 0 | 1,768.00p | SI Trade |
08:00:32 - 09-Jul-25 |
| Sell* | 19 | 1,769.00p | Automatic Execution |
08:00:15 - 09-Jul-25 |
| Sell* | 10 | 1,791.50p | Ordinary |
16:18:40 - 08-Jul-25 |
| Buy* | 1 | 1,795.945p | Ordinary |
15:06:32 - 08-Jul-25 |
| Buy* | 35 | 1,790.503p | Suspected BUY Trade |
14:44:45 - 08-Jul-25 |
| Unknown* | 0 | 1,794.00p | SI Trade |
14:33:14 - 08-Jul-25 |
| Unknown* | 0 | 1,795.50p | SI Trade |
14:32:31 - 08-Jul-25 |
| Sell* | 20 | 1,785.671p | Negotiated Trade |
13:04:08 - 08-Jul-25 |
| Unknown* | 0 | 1,791.50p | SI Trade |
13:00:20 - 08-Jul-25 |
| Buy* | 1 | 1,791.00p | Ordinary |
12:17:07 - 08-Jul-25 |
| Buy* | 3 | 1,791.00p | SI Trade |
12:15:04 - 08-Jul-25 |
| Unknown* | 0 | 1,784.50p | OTC Trade |
12:03:10 - 08-Jul-25 |
| Unknown* | 0 | 1,784.50p | SI Trade |
12:03:10 - 08-Jul-25 |
| Buy* | 1 | 1,790.50p | Ordinary |
11:55:25 - 08-Jul-25 |
| Unknown* | 0 | 1,781.00p | SI Trade |
10:48:35 - 08-Jul-25 |
| Sell* | 3 | 1,780.56p | Ordinary |
10:44:50 - 08-Jul-25 |
| Sell* | 16 | 1,782.349p | Negotiated Trade |
09:53:33 - 08-Jul-25 |
| Unknown* | 0 | 1,785.50p | SI Trade |
09:37:35 - 08-Jul-25 |
| Unknown* | 0 | 1,786.00p | SI Trade |
09:24:48 - 08-Jul-25 |
| Unknown* | 0 | 1,785.00p | SI Trade |
08:10:53 - 08-Jul-25 |
| Unknown* | 0 | 1,783.50p | SI Trade |
08:01:12 - 08-Jul-25 |
| Unknown* | 0 | 1,783.50p | SI Trade |
08:01:12 - 08-Jul-25 |
| Unknown* | 0 | 1,783.50p | SI Trade |
08:01:12 - 08-Jul-25 |
| Sell* | 393 | 1,778.293p | Negotiated Trade |
08:00:09 - 08-Jul-25 |
| Unknown* | 0 | 1,771.00p | SI Trade |
16:21:21 - 07-Jul-25 |
| Unknown* | 0 | 1,771.00p | SI Trade |
16:21:21 - 07-Jul-25 |
| Buy* | 5 | 1,771.00p | SI Trade |
16:17:14 - 07-Jul-25 |
| Unknown* | 0 | 1,772.00p | SI Trade |
15:55:57 - 07-Jul-25 |
| Sell* | 62 | 1,769.00p | Ordinary |
15:45:42 - 07-Jul-25 |
| Sell* | 54 | 1,769.45p | Negotiated Trade |
15:42:17 - 07-Jul-25 |
| Buy* | 2 | 1,772.00p | Ordinary |
15:30:53 - 07-Jul-25 |
| Buy* | 21 | 1,775.455p | Ordinary |
15:15:55 - 07-Jul-25 |
| Sell* | 56 | 1,771.045p | Ordinary |
15:15:07 - 07-Jul-25 |
| Buy* | 1 | 1,774.965p | Ordinary |
15:06:34 - 07-Jul-25 |
| Unknown* | 0 | 1,766.50p | SI Trade |
14:23:59 - 07-Jul-25 |
| Unknown* | 0 | 1,763.00p | SI Trade |
13:05:13 - 07-Jul-25 |
| Unknown* | 0 | 1,770.00p | SI Trade |
13:00:29 - 07-Jul-25 |
| Buy* | 56 | 1,769.538p | Suspected BUY Trade |
12:10:32 - 07-Jul-25 |
| Unknown* | 0 | 1,772.00p | SI Trade |
12:04:33 - 07-Jul-25 |
| Unknown* | 0 | 1,772.00p | SI Trade |
12:02:32 - 07-Jul-25 |
| Buy* | 1 | 1,771.50p | SI Trade |
10:40:11 - 07-Jul-25 |
| Buy* | 4 | 1,770.00p | Ordinary |
09:34:04 - 07-Jul-25 |
| Buy* | 8 | 1,770.00p | Ordinary |
09:31:14 - 07-Jul-25 |
| Buy* | 1 | 1,771.50p | Ordinary |
09:30:31 - 07-Jul-25 |
| Unknown* | 0 | 1,765.00p | SI Trade |
09:29:15 - 07-Jul-25 |
| Buy* | 6 | 1,766.00p | Ordinary |
08:43:09 - 07-Jul-25 |
| Buy* | 3 | 1,766.00p | Ordinary |
08:41:13 - 07-Jul-25 |
| Unknown* | 0 | 1,765.00p | SI Trade |
08:41:00 - 07-Jul-25 |
| Buy* | 1 | 1,765.00p | Ordinary |
08:34:09 - 07-Jul-25 |
| Buy* | 5 | 1,762.50p | Ordinary |
08:30:54 - 07-Jul-25 |
| Unknown* | 0 | 1,762.00p | SI Trade |
08:17:46 - 07-Jul-25 |
| Unknown* | 0 | 1,763.00p | SI Trade |
08:06:18 - 07-Jul-25 |
| Unknown* | 0 | 1,763.00p | SI Trade |
08:06:04 - 07-Jul-25 |
| Unknown* | 0 | 1,763.00p | SI Trade |
08:06:04 - 07-Jul-25 |
| Unknown* | 0 | 1,763.00p | SI Trade |
08:06:04 - 07-Jul-25 |
| Buy* | 2 | 1,763.00p | SI Trade |
08:05:37 - 07-Jul-25 |
| Buy* | 56 | 1,761.475p | Suspected BUY Trade |
08:04:06 - 07-Jul-25 |
| Sell* | 3 | 1,759.00p | SI Trade |
08:00:33 - 07-Jul-25 |
| Buy* | 1 | 1,765.00p | SI Trade |
08:00:33 - 07-Jul-25 |
| Unknown* | 0 | 1,765.00p | SI Trade |
08:00:33 - 07-Jul-25 |
| Unknown* | 0 | 1,765.00p | SI Trade |
08:00:33 - 07-Jul-25 |
| Sell* | 2 | 1,759.00p | SI Trade |
08:00:33 - 07-Jul-25 |
| Buy* | 2 | 1,759.50p | SI Trade |
16:09:18 - 04-Jul-25 |
| Buy* | 12 | 1,759.465p | Ordinary |
15:26:27 - 04-Jul-25 |
| Buy* | 2 | 1,759.455p | Ordinary |
15:16:19 - 04-Jul-25 |
| Unknown* | 0 | 1,760.00p | SI Trade |
14:49:06 - 04-Jul-25 |
| Unknown* | 0 | 1,761.00p | SI Trade |
14:32:03 - 04-Jul-25 |
| Buy* | 1 | 1,760.50p | Ordinary |
14:29:17 - 04-Jul-25 |
| Sell* | 31 | 1,756.501p | Negotiated Trade |
14:15:24 - 04-Jul-25 |
| Unknown* | 0 | 1,759.00p | SI Trade |
13:10:31 - 04-Jul-25 |
| Unknown* | 0 | 1,759.00p | SI Trade |
12:58:55 - 04-Jul-25 |
| Buy* | 1 | 1,759.00p | Ordinary |
12:57:59 - 04-Jul-25 |
| Unknown* | 0 | 1,758.50p | SI Trade |
12:01:02 - 04-Jul-25 |
| Unknown* | 0 | 1,754.50p | SI Trade |
11:41:36 - 04-Jul-25 |
| Unknown* | 0 | 1,759.50p | SI Trade |
11:39:21 - 04-Jul-25 |
| Sell* | 235 | 1,752.897p | Negotiated Trade |
11:17:48 - 04-Jul-25 |
| Unknown* | 0 | 1,758.00p | SI Trade |
10:29:55 - 04-Jul-25 |
| Buy* | 2 | 1,758.00p | Ordinary |
10:14:50 - 04-Jul-25 |
| Buy* | 12 | 1,757.962p | Suspected BUY Trade |
09:40:56 - 04-Jul-25 |
| Buy* | 1,138 | 1,757.632p | Suspected BUY Trade |
09:34:12 - 04-Jul-25 |
| Buy* | 1 | 1,757.50p | Ordinary |
09:12:40 - 04-Jul-25 |
| Sell* | 25 | 1,753.50p | SI Trade |
09:06:00 - 04-Jul-25 |
| Sell* | 32 | 1,753.50p | SI Trade |
09:05:42 - 04-Jul-25 |
| Unknown* | 0 | 1,752.50p | SI Trade |
09:01:37 - 04-Jul-25 |
| Unknown* | 0 | 1,758.50p | SI Trade |
08:54:58 - 04-Jul-25 |
| Buy* | 2 | 1,758.50p | Ordinary |
08:53:07 - 04-Jul-25 |
| Buy* | 4 | 1,756.50p | SI Trade |
08:35:57 - 04-Jul-25 |
| Unknown* | 0 | 1,756.50p | SI Trade |
08:35:13 - 04-Jul-25 |
| Buy* | 1 | 1,756.50p | Ordinary |
08:34:09 - 04-Jul-25 |
| Unknown* | 0 | 1,756.50p | SI Trade |
08:29:34 - 04-Jul-25 |
| Unknown* | 0 | 1,756.50p | SI Trade |
08:25:54 - 04-Jul-25 |
| Buy* | 4 | 1,754.50p | Ordinary |
08:20:06 - 04-Jul-25 |
| Unknown* | 0 | 1,755.50p | SI Trade |
08:17:00 - 04-Jul-25 |
| Unknown* | 0 | 1,755.00p | SI Trade |
08:05:19 - 04-Jul-25 |
| Sell* | 2 | 1,750.00p | SI Trade |
08:00:33 - 04-Jul-25 |
| Buy* | 20 | 1,755.50p | SI Trade |
08:00:33 - 04-Jul-25 |
| Buy* | 1 | 1,756.00p | Suspected BUY Trade |
08:00:22 - 04-Jul-25 |
| Sell* | 564 | 1,762.024p | Negotiated Trade |
16:02:15 - 03-Jul-25 |
| Buy* | 13 | 1,766.465p | Ordinary |
15:35:00 - 03-Jul-25 |
| Buy* | 7 | 1,767.47p | Ordinary |
15:30:22 - 03-Jul-25 |
| Buy* | 3 | 1,768.97p | Ordinary |
15:21:07 - 03-Jul-25 |
| Sell* | 30 | 1,761.455p | Negotiated Trade |
14:02:35 - 03-Jul-25 |
| Sell* | 149 | 1,762.266p | Negotiated Trade |
13:59:21 - 03-Jul-25 |
| Unknown* | 0 | 1,760.00p | SI Trade |
13:06:32 - 03-Jul-25 |
| Buy* | 13 | 1,760.991p | Suspected BUY Trade |
10:33:30 - 03-Jul-25 |
| Sell* | 9 | 1,759.50p | SI Trade |
09:43:15 - 03-Jul-25 |
| Buy* | 3 | 1,764.00p | SI Trade |
09:33:59 - 03-Jul-25 |