| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | 1,848.50p | SI Trade |
16:02:28 - 21-Jul-25 |
| Sell* | 539 | 1,847.04p | Negotiated Trade |
15:25:06 - 21-Jul-25 |
| Sell* | 3 | 1,845.54p | Negotiated Trade |
15:16:02 - 21-Jul-25 |
| Buy* | 144 | 1,847.46p | Suspected BUY Trade |
15:16:01 - 21-Jul-25 |
| Buy* | 41 | 1,847.46p | Suspected BUY Trade |
15:15:48 - 21-Jul-25 |
| Buy* | 270 | 1,850.00p | Automatic Execution |
15:08:13 - 21-Jul-25 |
| Buy* | 270 | 1,849.00p | Result of RFQ |
15:06:35 - 21-Jul-25 |
| Unknown* | 0 | 1,847.50p | SI Trade |
15:03:59 - 21-Jul-25 |
| Buy* | 270 | 1,849.418p | Suspected BUY Trade |
15:00:32 - 21-Jul-25 |
| Sell* | 10 | 1,850.00p | Automatic Execution |
14:48:09 - 21-Jul-25 |
| Unknown* | 0 | 1,852.00p | SI Trade |
14:34:59 - 21-Jul-25 |
| Unknown* | 0 | 1,854.00p | SI Trade |
14:33:17 - 21-Jul-25 |
| Buy* | 5 | 1,857.50p | SI Trade |
14:15:16 - 21-Jul-25 |
| Sell* | 16 | 1,852.91p | Negotiated Trade |
14:14:56 - 21-Jul-25 |
| Buy* | 23 | 1,856.70p | Suspected BUY Trade |
14:06:09 - 21-Jul-25 |
| Sell* | 2 | 1,851.50p | Automatic Execution |
14:01:41 - 21-Jul-25 |
| Buy* | 109 | 1,854.871p | Suspected BUY Trade |
13:12:04 - 21-Jul-25 |
| Sell* | 219 | 1,854.031p | Negotiated Trade |
12:51:07 - 21-Jul-25 |
| Buy* | 31 | 1,854.44p | Suspected BUY Trade |
12:15:09 - 21-Jul-25 |
| Buy* | 5 | 1,854.50p | Suspected BUY Trade |
12:08:35 - 21-Jul-25 |
| Buy* | 10 | 1,854.50p | Suspected BUY Trade |
12:07:11 - 21-Jul-25 |
| Buy* | 59 | 1,854.93p | Suspected BUY Trade |
12:02:40 - 21-Jul-25 |
| Sell* | 28 | 1,852.00p | Negotiated Trade |
11:54:53 - 21-Jul-25 |
| Sell* | 7 | 1,852.00p | Automatic Execution |
11:46:55 - 21-Jul-25 |
| Sell* | 366 | 1,853.101p | Negotiated Trade |
11:36:05 - 21-Jul-25 |
| Buy* | 380 | 1,854.00p | Automatic Execution |
11:15:29 - 21-Jul-25 |
| Buy* | 26 | 1,854.00p | Suspected BUY Trade |
11:07:16 - 21-Jul-25 |
| Sell* | 12 | 1,852.00p | SI Trade |
10:50:21 - 21-Jul-25 |
| Sell* | 36 | 1,852.00p | SI Trade |
10:50:16 - 21-Jul-25 |
| Sell* | 38 | 1,852.00p | SI Trade |
10:50:14 - 21-Jul-25 |
| Sell* | 7 | 1,851.55p | Negotiated Trade |
10:49:40 - 21-Jul-25 |
| Buy* | 39 | 1,853.95p | Suspected BUY Trade |
10:49:40 - 21-Jul-25 |
| Sell* | 17 | 1,852.00p | SI Trade |
10:48:54 - 21-Jul-25 |
| Buy* | 74 | 1,853.94p | Suspected BUY Trade |
10:45:05 - 21-Jul-25 |
| Sell* | 1 | 1,851.50p | SI Trade |
10:44:21 - 21-Jul-25 |
| Buy* | 5 | 1,854.00p | SI Trade |
10:39:36 - 21-Jul-25 |
| Sell* | 400 | 1,852.50p | Automatic Execution |
10:07:59 - 21-Jul-25 |
| Buy* | 1,857 | 1,856.852p | Suspected BUY Trade |
09:21:27 - 21-Jul-25 |
| Buy* | 1 | 1,872.50p | Suspected BUY Trade |
08:43:07 - 21-Jul-25 |
| Buy* | 26 | 1,860.50p | Suspected BUY Trade |
08:37:05 - 21-Jul-25 |
| Unknown* | 0 | 1,860.00p | SI Trade |
08:35:51 - 21-Jul-25 |
| Buy* | 107 | 1,861.02p | Suspected BUY Trade |
08:30:07 - 21-Jul-25 |
| Unknown* | 0 | 1,860.00p | SI Trade |
08:17:59 - 21-Jul-25 |
| Unknown* | 0 | 1,859.50p | SI Trade |
08:10:45 - 21-Jul-25 |
| Buy* | 1 | 1,860.00p | SI Trade |
08:10:01 - 21-Jul-25 |
| Buy* | 26 | 1,858.84p | Suspected BUY Trade |
08:08:43 - 21-Jul-25 |
| Buy* | 16 | 1,859.50p | Automatic Execution |
08:04:37 - 21-Jul-25 |
| Unknown* | 0 | 1,859.50p | SI Trade |
08:02:43 - 21-Jul-25 |
| Unknown* | 0 | 1,854.50p | SI Trade |
08:00:42 - 21-Jul-25 |
| Buy* | 1 | 1,859.50p | SI Trade |
08:00:41 - 21-Jul-25 |
| Unknown* | 0 | 1,859.50p | SI Trade |
08:00:41 - 21-Jul-25 |
| Sell* | 8 | 1,854.50p | SI Trade |
08:00:41 - 21-Jul-25 |
| Buy* | 54 | 1,859.50p | Suspected BUY Trade |
08:00:23 - 21-Jul-25 |
| Buy* | 1 | 1,865.50p | Automatic Execution |
16:23:04 - 18-Jul-25 |
| Buy* | 439 | 1,869.00p | Automatic Execution |
16:13:09 - 18-Jul-25 |
| Sell* | 154 | 1,874.50p | Automatic Execution |
15:52:36 - 18-Jul-25 |
| Buy* | 26 | 1,874.47p | Suspected BUY Trade |
15:22:16 - 18-Jul-25 |
| Sell* | 3 | 1,873.03p | Negotiated Trade |
15:21:53 - 18-Jul-25 |
| Buy* | 1 | 1,874.47p | Suspected BUY Trade |
15:21:51 - 18-Jul-25 |
| Buy* | 18 | 1,874.97p | Suspected BUY Trade |
15:13:45 - 18-Jul-25 |
| Sell* | 3 | 1,872.03p | Negotiated Trade |
15:10:42 - 18-Jul-25 |
| Sell* | 11 | 1,870.03p | Negotiated Trade |
15:00:43 - 18-Jul-25 |
| Sell* | 2 | 1,869.50p | SI Trade |
14:59:19 - 18-Jul-25 |
| Buy* | 641 | 1,871.301p | Ordinary |
14:48:30 - 18-Jul-25 |
| Sell* | 2,711 | 1,871.00p | Automatic Execution |
14:45:59 - 18-Jul-25 |
| Sell* | 142 | 1,867.53p | Negotiated Trade |
14:37:08 - 18-Jul-25 |
| Buy* | 2 | 1,870.00p | SI Trade |
14:32:01 - 18-Jul-25 |
| Sell* | 168 | 1,865.45p | Negotiated Trade |
14:28:39 - 18-Jul-25 |
| Sell* | 150 | 1,865.761p | Ordinary |
14:26:54 - 18-Jul-25 |
| Sell* | 136 | 1,868.95p | Negotiated Trade |
14:19:07 - 18-Jul-25 |
| Buy* | 4 | 1,873.87p | Suspected BUY Trade |
14:17:23 - 18-Jul-25 |
| Sell* | 310 | 1,869.16p | Negotiated Trade |
14:15:38 - 18-Jul-25 |
| Sell* | 58 | 1,866.00p | Automatic Execution |
14:08:38 - 18-Jul-25 |
| Sell* | 10 | 1,866.00p | Automatic Execution |
14:08:38 - 18-Jul-25 |
| Sell* | 2 | 1,866.00p | Automatic Execution |
14:08:38 - 18-Jul-25 |
| Unknown* | 0 | 1,872.00p | SI Trade |
13:47:40 - 18-Jul-25 |
| Unknown* | 0 | 1,871.50p | SI Trade |
13:39:17 - 18-Jul-25 |
| Buy* | 29 | 1,870.00p | Suspected BUY Trade |
12:52:10 - 18-Jul-25 |
| Buy* | 8 | 1,870.50p | Suspected BUY Trade |
12:49:48 - 18-Jul-25 |
| Sell* | 332 | 1,867.575p | Negotiated Trade |
12:35:00 - 18-Jul-25 |
| Unknown* | 0 | 1,869.00p | SI Trade |
12:27:06 - 18-Jul-25 |
| Unknown* | 0 | 1,869.00p | SI Trade |
12:27:03 - 18-Jul-25 |
| Sell* | 7 | 1,866.05p | Negotiated Trade |
12:17:36 - 18-Jul-25 |
| Sell* | 1,135 | 1,866.459p | Negotiated Trade |
12:02:37 - 18-Jul-25 |
| Buy* | 535 | 1,868.889p | Suspected BUY Trade |
11:55:21 - 18-Jul-25 |
| Sell* | 235 | 1,868.97p | Ordinary |
11:25:33 - 18-Jul-25 |
| Buy* | 205 | 1,872.996p | Ordinary |
10:44:31 - 18-Jul-25 |
| Buy* | 26 | 1,872.00p | Suspected BUY Trade |
10:28:21 - 18-Jul-25 |
| Unknown* | 0 | 1,870.50p | SI Trade |
10:15:20 - 18-Jul-25 |
| Unknown* | 0 | 1,869.50p | SI Trade |
10:06:48 - 18-Jul-25 |
| Sell* | 478 | 1,867.48p | SI Trade |
10:02:24 - 18-Jul-25 |
| Sell* | 161 | 1,866.488p | Ordinary |
09:54:14 - 18-Jul-25 |
| Buy* | 14 | 1,868.50p | SI Trade |
09:49:49 - 18-Jul-25 |
| Buy* | 16 | 1,869.00p | SI Trade |
09:49:45 - 18-Jul-25 |
| Buy* | 16 | 1,869.00p | SI Trade |
09:49:40 - 18-Jul-25 |
| Buy* | 3 | 1,869.00p | SI Trade |
09:49:40 - 18-Jul-25 |
| Buy* | 32 | 1,868.00p | Suspected BUY Trade |
09:37:41 - 18-Jul-25 |
| Buy* | 39 | 1,868.95p | Suspected BUY Trade |
09:00:07 - 18-Jul-25 |
| Buy* | 107 | 1,868.00p | Suspected BUY Trade |
08:40:43 - 18-Jul-25 |
| Sell* | 159 | 1,865.351p | Ordinary |
08:36:04 - 18-Jul-25 |
| Buy* | 82 | 1,867.50p | Suspected BUY Trade |
08:34:53 - 18-Jul-25 |
| Buy* | 2 | 1,866.50p | Suspected BUY Trade |
08:22:17 - 18-Jul-25 |
| Sell* | 65 | 1,863.182p | Negotiated Trade |
08:16:55 - 18-Jul-25 |
| Unknown* | 0 | 1,866.50p | SI Trade |
08:15:25 - 18-Jul-25 |
| Unknown* | 0 | 1,867.00p | SI Trade |
08:11:03 - 18-Jul-25 |
| Buy* | 12 | 1,866.50p | SI Trade |
08:08:34 - 18-Jul-25 |
| Buy* | 1 | 1,866.50p | SI Trade |
08:08:32 - 18-Jul-25 |
| Sell* | 583 | 1,864.448p | Negotiated Trade |
08:00:31 - 18-Jul-25 |
| Sell* | 50 | 1,864.00p | Uncrossing Trade |
08:00:07 - 18-Jul-25 |
| Sell* | 2 | 1,851.50p | Uncrossing Trade |
16:35:00 - 17-Jul-25 |
| Buy* | 2 | 1,851.50p | SI Trade |
15:54:32 - 17-Jul-25 |
| Buy* | 5 | 1,852.00p | SI Trade |
15:24:09 - 17-Jul-25 |
| Buy* | 540 | 1,850.374p | Suspected BUY Trade |
15:20:55 - 17-Jul-25 |
| Buy* | 24 | 1,850.48p | Suspected BUY Trade |
15:13:00 - 17-Jul-25 |
| Sell* | 5 | 1,850.02p | Negotiated Trade |
15:12:16 - 17-Jul-25 |
| Sell* | 16 | 1,849.52p | Negotiated Trade |
15:11:23 - 17-Jul-25 |
| Buy* | 318 | 1,850.48p | Suspected BUY Trade |
15:11:23 - 17-Jul-25 |
| Sell* | 1 | 1,846.14p | Negotiated Trade |
14:13:56 - 17-Jul-25 |
| Unknown* | 0 | 1,844.50p | SI Trade |
13:58:19 - 17-Jul-25 |
| Unknown* | 975 | 1,846.20p | OTC Trade |
12:01:35 - 17-Jul-25 |
| Sell* | 272 | 1,847.462p | Ordinary |
11:13:35 - 17-Jul-25 |
| Buy* | 1 | 1,850.50p | Suspected BUY Trade |
10:40:11 - 17-Jul-25 |
| Sell* | 22 | 1,846.978p | Negotiated Trade |
10:13:07 - 17-Jul-25 |
| Sell* | 2 | 1,846.50p | Negotiated Trade |
10:05:03 - 17-Jul-25 |
| Sell* | 206 | 1,850.00p | Automatic Execution |
09:27:46 - 17-Jul-25 |
| Buy* | 1 | 1,850.50p | Suspected BUY Trade |
08:35:10 - 17-Jul-25 |
| Sell* | 56 | 1,847.758p | Negotiated Trade |
08:30:29 - 17-Jul-25 |
| Buy* | 97 | 1,850.50p | Suspected BUY Trade |
08:25:56 - 17-Jul-25 |
| Unknown* | 0 | 1,851.00p | SI Trade |
08:14:16 - 17-Jul-25 |
| Sell* | 7 | 1,848.08p | Negotiated Trade |
08:02:43 - 17-Jul-25 |
| Sell* | 36 | 1,848.692p | Negotiated Trade |
08:02:29 - 17-Jul-25 |
| Buy* | 38 | 1,844.00p | Automatic Execution |
16:05:04 - 16-Jul-25 |
| Sell* | 1 | 1,841.09p | Negotiated Trade |
15:55:04 - 16-Jul-25 |
| Buy* | 2 | 1,843.47p | Suspected BUY Trade |
15:31:33 - 16-Jul-25 |
| Buy* | 39 | 1,846.97p | Suspected BUY Trade |
15:22:15 - 16-Jul-25 |
| Buy* | 677 | 1,846.296p | Suspected BUY Trade |
15:20:27 - 16-Jul-25 |
| Buy* | 1,438 | 1,846.572p | Ordinary |
15:11:05 - 16-Jul-25 |
| Sell* | 117 | 1,845.756p | Negotiated Trade |
14:14:20 - 16-Jul-25 |
| Buy* | 1 | 1,844.00p | SI Trade |
13:36:11 - 16-Jul-25 |
| Sell* | 240 | 1,842.47p | SI Trade |
12:18:17 - 16-Jul-25 |
| Sell* | 45 | 1,842.05p | Negotiated Trade |
12:10:27 - 16-Jul-25 |
| Sell* | 1 | 1,842.50p | Negotiated Trade |
11:54:04 - 16-Jul-25 |
| Sell* | 14 | 1,844.00p | Negotiated Trade |
11:49:38 - 16-Jul-25 |
| Sell* | 9 | 1,846.05p | Negotiated Trade |
10:46:37 - 16-Jul-25 |
| Sell* | 6 | 1,846.06p | Negotiated Trade |
10:46:37 - 16-Jul-25 |
| Sell* | 7 | 1,846.05p | Negotiated Trade |
10:26:27 - 16-Jul-25 |
| Buy* | 17 | 1,847.966p | Suspected BUY Trade |
09:14:44 - 16-Jul-25 |
| Sell* | 141 | 1,847.218p | Negotiated Trade |
08:32:27 - 16-Jul-25 |
| Buy* | 5 | 1,849.50p | Suspected BUY Trade |
08:26:45 - 16-Jul-25 |
| Sell* | 22 | 1,846.139p | Negotiated Trade |
08:24:04 - 16-Jul-25 |
| Unknown* | 0 | 1,849.00p | SI Trade |
08:05:07 - 16-Jul-25 |
| Unknown* | 1 | 1,848.50p | SI Trade |
08:01:46 - 16-Jul-25 |
| Sell* | 1 | 1,844.00p | Automatic Execution |
16:21:18 - 15-Jul-25 |
| Sell* | 325 | 1,845.592p | Ordinary |
15:54:05 - 15-Jul-25 |
| Buy* | 172 | 1,840.97p | Suspected BUY Trade |
15:14:29 - 15-Jul-25 |
| Buy* | 344 | 1,841.47p | Suspected BUY Trade |
15:11:14 - 15-Jul-25 |
| Sell* | 5 | 1,838.50p | Automatic Execution |
14:41:10 - 15-Jul-25 |
| Sell* | 43 | 1,836.35p | Negotiated Trade |
14:17:30 - 15-Jul-25 |
| Buy* | 163 | 1,837.206p | SI Trade |
13:10:45 - 15-Jul-25 |
| Buy* | 408 | 1,836.284p | Suspected BUY Trade |
13:08:50 - 15-Jul-25 |
| Buy* | 1 | 1,837.00p | Suspected BUY Trade |
13:01:31 - 15-Jul-25 |
| Buy* | 14 | 1,836.00p | SI Trade |
12:37:08 - 15-Jul-25 |
| Buy* | 1 | 1,835.95p | Suspected BUY Trade |
10:48:03 - 15-Jul-25 |
| Buy* | 6 | 1,835.50p | Suspected BUY Trade |
09:30:27 - 15-Jul-25 |
| Sell* | 4 | 1,834.168p | SI Trade |
08:46:06 - 15-Jul-25 |
| Sell* | 9 | 1,833.00p | Negotiated Trade |
08:36:04 - 15-Jul-25 |
| Buy* | 299 | 1,835.45p | Suspected BUY Trade |
08:32:04 - 15-Jul-25 |
| Unknown* | 0 | 1,836.50p | SI Trade |
08:14:49 - 15-Jul-25 |
| Unknown* | 0 | 1,836.50p | SI Trade |
08:14:23 - 15-Jul-25 |
| Unknown* | 0 | 1,837.00p | SI Trade |
08:13:36 - 15-Jul-25 |
| Sell* | 18 | 1,835.00p | SI Trade |
08:01:21 - 15-Jul-25 |
| Sell* | 22 | 1,835.00p | SI Trade |
08:01:16 - 15-Jul-25 |
| Sell* | 4 | 1,835.00p | SI Trade |
08:01:16 - 15-Jul-25 |
| Unknown* | 0 | 1,838.00p | SI Trade |
08:01:16 - 15-Jul-25 |
| Buy* | 1 | 1,836.50p | Automatic Execution |
16:27:54 - 14-Jul-25 |
| Buy* | 1 | 1,836.00p | Automatic Execution |
16:27:46 - 14-Jul-25 |
| Buy* | 609 | 1,840.00p | Automatic Execution |
16:12:44 - 14-Jul-25 |
| Buy* | 1,092 | 1,840.00p | Automatic Execution |
16:12:44 - 14-Jul-25 |
| Unknown* | 0 | 1,840.00p | SI Trade |
16:01:26 - 14-Jul-25 |
| Unknown* | 0 | 1,839.50p | SI Trade |
16:00:51 - 14-Jul-25 |
| Unknown* | 0 | 1,841.00p | SI Trade |
15:55:22 - 14-Jul-25 |
| Sell* | 1 | 1,840.02p | Negotiated Trade |
15:55:09 - 14-Jul-25 |
| Buy* | 1 | 1,839.00p | Automatic Execution |
15:48:00 - 14-Jul-25 |
| Sell* | 160 | 1,837.52p | Negotiated Trade |
15:22:44 - 14-Jul-25 |
| Buy* | 1,464 | 1,838.50p | Automatic Execution |
15:21:54 - 14-Jul-25 |
| Buy* | 428 | 1,838.48p | Suspected BUY Trade |
15:19:39 - 14-Jul-25 |
| Sell* | 218 | 1,838.443p | Negotiated Trade |
14:47:02 - 14-Jul-25 |
| Buy* | 3 | 1,839.50p | SI Trade |
14:35:43 - 14-Jul-25 |
| Buy* | 25 | 1,839.50p | SI Trade |
14:35:41 - 14-Jul-25 |
| Sell* | 16 | 1,841.917p | Negotiated Trade |
14:18:19 - 14-Jul-25 |
| Buy* | 7 | 1,847.00p | SI Trade |
13:34:23 - 14-Jul-25 |
| Buy* | 27 | 1,846.96p | Suspected BUY Trade |
13:30:41 - 14-Jul-25 |
| Sell* | 2 | 1,845.00p | Negotiated Trade |
13:30:39 - 14-Jul-25 |
| Unknown* | 0 | 1,846.00p | SI Trade |
13:20:16 - 14-Jul-25 |
| Buy* | 900 | 1,850.00p | Automatic Execution |
13:04:13 - 14-Jul-25 |
| Sell* | 890 | 1,848.00p | Automatic Execution |
13:04:09 - 14-Jul-25 |
| Buy* | 107 | 1,850.45p | Suspected BUY Trade |
12:59:23 - 14-Jul-25 |
| Unknown* | 0 | 1,848.00p | SI Trade |
12:58:06 - 14-Jul-25 |
| Buy* | 42 | 1,851.95p | Suspected BUY Trade |
12:48:45 - 14-Jul-25 |
| Buy* | 7 | 1,850.50p | Suspected BUY Trade |
12:33:59 - 14-Jul-25 |