| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 1,167.80p | SI Trade |
16:23:00 - 02-Jul-25 |
| Buy* | 1,923 | 1,171.80p | Automatic Execution |
16:13:49 - 02-Jul-25 |
| Sell* | 1 | 1,168.032p | Negotiated Trade |
15:55:15 - 02-Jul-25 |
| Buy* | 2 | 1,170.80p | SI Trade |
15:52:22 - 02-Jul-25 |
| Buy* | 2 | 1,171.168p | Suspected BUY Trade |
15:18:25 - 02-Jul-25 |
| Sell* | 142 | 1,168.428p | Negotiated Trade |
15:16:59 - 02-Jul-25 |
| Buy* | 16 | 1,171.172p | Suspected BUY Trade |
15:15:52 - 02-Jul-25 |
| Buy* | 541 | 1,169.37p | Suspected BUY Trade |
15:01:26 - 02-Jul-25 |
| Unknown* | 0 | 1,169.40p | SI Trade |
14:45:16 - 02-Jul-25 |
| Buy* | 1 | 1,169.80p | SI Trade |
14:41:52 - 02-Jul-25 |
| Sell* | 1,640 | 1,170.80p | Automatic Execution |
14:27:49 - 02-Jul-25 |
| Sell* | 651 | 1,171.00p | Automatic Execution |
14:27:32 - 02-Jul-25 |
| Sell* | 1 | 1,171.00p | SI Trade |
14:21:09 - 02-Jul-25 |
| Sell* | 2 | 1,166.60p | SI Trade |
14:02:29 - 02-Jul-25 |
| Buy* | 2 | 1,169.40p | SI Trade |
14:01:44 - 02-Jul-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
14:01:25 - 02-Jul-25 |
| Unknown* | 0 | 1,168.80p | SI Trade |
14:00:31 - 02-Jul-25 |
| Unknown* | 0 | 1,169.00p | SI Trade |
13:59:40 - 02-Jul-25 |
| Buy* | 85 | 1,167.123p | Suspected BUY Trade |
13:48:39 - 02-Jul-25 |
| Unknown* | 0 | 1,168.20p | SI Trade |
13:45:13 - 02-Jul-25 |
| Unknown* | 0 | 1,169.40p | SI Trade |
13:00:37 - 02-Jul-25 |
| Unknown* | 0 | 1,169.00p | SI Trade |
12:55:43 - 02-Jul-25 |
| Unknown* | 0 | 1,168.20p | SI Trade |
12:49:26 - 02-Jul-25 |
| Buy* | 30 | 1,168.80p | SI Trade |
12:40:17 - 02-Jul-25 |
| Buy* | 267 | 1,168.60p | Automatic Execution |
12:40:17 - 02-Jul-25 |
| Unknown* | 0 | 1,165.40p | SI Trade |
12:40:07 - 02-Jul-25 |
| Sell* | 297 | 1,165.40p | Automatic Execution |
12:40:07 - 02-Jul-25 |
| Buy* | 8,136 | 1,167.541p | Suspected BUY Trade |
11:19:17 - 02-Jul-25 |
| Buy* | 43 | 1,168.60p | SI Trade |
11:06:25 - 02-Jul-25 |
| Buy* | 6 | 1,169.00p | SI Trade |
11:05:37 - 02-Jul-25 |
| Buy* | 384 | 1,169.00p | Automatic Execution |
11:05:37 - 02-Jul-25 |
| Unknown* | 0 | 1,168.40p | SI Trade |
10:16:21 - 02-Jul-25 |
| Buy* | 84 | 1,166.434p | Suspected BUY Trade |
10:11:18 - 02-Jul-25 |
| Buy* | 3,425 | 1,167.477p | Suspected BUY Trade |
10:09:02 - 02-Jul-25 |
| Buy* | 655 | 1,167.766p | Suspected BUY Trade |
10:02:21 - 02-Jul-25 |
| Buy* | 300 | 1,164.875p | Suspected BUY Trade |
09:17:42 - 02-Jul-25 |
| Unknown* | 0 | 1,165.40p | SI Trade |
09:14:51 - 02-Jul-25 |
| Buy* | 170 | 1,164.359p | Suspected BUY Trade |
09:11:24 - 02-Jul-25 |
| Sell* | 431 | 1,161.466p | Negotiated Trade |
08:38:51 - 02-Jul-25 |
| Unknown* | 0 | 1,165.80p | SI Trade |
08:26:28 - 02-Jul-25 |
| Unknown* | 0 | 1,164.60p | SI Trade |
08:15:19 - 02-Jul-25 |
| Unknown* | 0 | 1,164.60p | SI Trade |
08:15:19 - 02-Jul-25 |
| Buy* | 43 | 1,164.80p | SI Trade |
08:10:17 - 02-Jul-25 |
| Buy* | 386 | 1,165.20p | Automatic Execution |
08:10:10 - 02-Jul-25 |
| Unknown* | 3 | 1,164.80p | SI Trade |
08:08:23 - 02-Jul-25 |
| Unknown* | 0 | 1,165.40p | SI Trade |
08:05:57 - 02-Jul-25 |
| Unknown* | 0 | 1,164.80p | SI Trade |
08:03:02 - 02-Jul-25 |
| Unknown* | 0 | 1,159.00p | SI Trade |
15:57:03 - 01-Jul-25 |
| Buy* | 8 | 1,159.40p | SI Trade |
15:34:26 - 01-Jul-25 |
| Buy* | 901 | 1,158.976p | Suspected BUY Trade |
15:23:42 - 01-Jul-25 |
| Unknown* | 0 | 1,158.80p | SI Trade |
15:19:15 - 01-Jul-25 |
| Sell* | 2 | 1,155.83p | Negotiated Trade |
15:17:12 - 01-Jul-25 |
| Sell* | 51 | 1,155.632p | Negotiated Trade |
15:14:22 - 01-Jul-25 |
| Buy* | 4 | 1,164.04p | Suspected BUY Trade |
15:08:45 - 01-Jul-25 |
| Buy* | 133 | 1,156.60p | Automatic Execution |
13:47:15 - 01-Jul-25 |
| Unknown* | 0 | 1,158.20p | SI Trade |
12:26:25 - 01-Jul-25 |
| Buy* | 4 | 1,157.40p | SI Trade |
11:57:10 - 01-Jul-25 |
| Buy* | 169 | 1,157.80p | Automatic Execution |
11:57:10 - 01-Jul-25 |
| Buy* | 7 | 1,157.80p | SI Trade |
11:57:10 - 01-Jul-25 |
| Unknown* | 0 | 1,157.60p | SI Trade |
10:50:47 - 01-Jul-25 |
| Unknown* | 0 | 1,156.40p | SI Trade |
10:30:13 - 01-Jul-25 |
| Buy* | 1,640 | 1,157.96p | Suspected BUY Trade |
10:13:18 - 01-Jul-25 |
| Buy* | 105 | 1,157.80p | SI Trade |
09:33:27 - 01-Jul-25 |
| Buy* | 47 | 1,155.80p | SI Trade |
09:12:25 - 01-Jul-25 |
| Unknown* | 0 | 1,158.80p | SI Trade |
08:43:59 - 01-Jul-25 |
| Unknown* | 0 | 1,158.80p | SI Trade |
08:39:57 - 01-Jul-25 |
| Unknown* | 0 | 1,160.00p | SI Trade |
08:20:00 - 01-Jul-25 |
| Unknown* | 0 | 1,160.00p | SI Trade |
08:17:35 - 01-Jul-25 |
| Unknown* | 0 | 1,160.60p | SI Trade |
08:11:10 - 01-Jul-25 |
| Unknown* | 0 | 1,161.20p | SI Trade |
08:06:40 - 01-Jul-25 |
| Unknown* | 0 | 1,161.60p | SI Trade |
08:05:25 - 01-Jul-25 |
| Unknown* | 0 | 1,160.60p | SI Trade |
08:04:06 - 01-Jul-25 |
| Buy* | 6 | 1,160.60p | SI Trade |
08:04:06 - 01-Jul-25 |
| Buy* | 169 | 1,160.60p | Automatic Execution |
08:04:06 - 01-Jul-25 |
| Unknown* | 0 | 1,157.20p | SI Trade |
08:03:02 - 01-Jul-25 |
| Buy* | 2 | 1,160.60p | SI Trade |
08:03:02 - 01-Jul-25 |
| Unknown* | 0 | 1,160.60p | SI Trade |
08:03:02 - 01-Jul-25 |
| Unknown* | 4 | 1,165.15368p | SI Trade Currency Conversion |
08:01:07 - 01-Jul-25 |
| Unknown* | 0 | 1,157.80p | SI Trade |
16:15:24 - 30-Jun-25 |
| Unknown* | 0 | 1,158.40p | SI Trade |
15:50:15 - 30-Jun-25 |
| Buy* | 114 | 1,156.97p | Suspected BUY Trade |
15:29:36 - 30-Jun-25 |
| Buy* | 19 | 1,155.17p | Suspected BUY Trade |
15:15:30 - 30-Jun-25 |
| Unknown* | 0 | 1,155.20p | SI Trade |
15:07:15 - 30-Jun-25 |
| Buy* | 1 | 1,156.20p | SI Trade |
14:40:59 - 30-Jun-25 |
| Unknown* | 0 | 1,157.00p | SI Trade |
14:35:21 - 30-Jun-25 |
| Sell* | 1 | 1,153.00p | Automatic Execution |
13:59:13 - 30-Jun-25 |
| Unknown* | 0 | 1,156.00p | SI Trade |
13:57:52 - 30-Jun-25 |
| Buy* | 3 | 1,156.00p | Automatic Execution |
13:57:41 - 30-Jun-25 |
| Buy* | 1 | 1,156.00p | SI Trade |
13:57:40 - 30-Jun-25 |
| Buy* | 1 | 1,156.00p | Automatic Execution |
13:57:36 - 30-Jun-25 |
| Buy* | 1 | 1,156.00p | SI Trade |
13:57:35 - 30-Jun-25 |
| Buy* | 1 | 1,156.00p | SI Trade |
13:55:16 - 30-Jun-25 |
| Buy* | 1 | 1,156.00p | Automatic Execution |
13:55:16 - 30-Jun-25 |
| Buy* | 1 | 1,156.00p | Automatic Execution |
13:55:12 - 30-Jun-25 |
| Buy* | 1 | 1,156.00p | SI Trade |
13:55:11 - 30-Jun-25 |
| Buy* | 1 | 1,156.00p | SI Trade |
13:53:42 - 30-Jun-25 |
| Buy* | 1 | 1,156.00p | Automatic Execution |
13:53:42 - 30-Jun-25 |
| Buy* | 1 | 1,156.00p | Automatic Execution |
13:53:42 - 30-Jun-25 |
| Unknown* | 0 | 1,156.00p | SI Trade |
13:53:41 - 30-Jun-25 |
| Buy* | 2,377 | 1,156.315p | Suspected BUY Trade |
11:51:01 - 30-Jun-25 |
| Buy* | 28 | 1,155.348p | Suspected BUY Trade |
11:36:27 - 30-Jun-25 |
| Unknown* | 0 | 1,154.60p | SI Trade |
10:59:45 - 30-Jun-25 |
| Unknown* | 0 | 1,155.20p | SI Trade |
10:54:51 - 30-Jun-25 |
| Buy* | 43 | 1,155.20p | SI Trade |
10:43:50 - 30-Jun-25 |
| Sell* | 206 | 1,155.60p | Automatic Execution |
10:36:35 - 30-Jun-25 |
| Sell* | 24 | 1,155.60p | SI Trade |
10:09:03 - 30-Jun-25 |
| Buy* | 86 | 1,156.40p | SI Trade |
10:05:05 - 30-Jun-25 |
| Unknown* | 0 | 1,158.40p | SI Trade |
10:05:03 - 30-Jun-25 |
| Buy* | 778 | 1,156.20p | Automatic Execution |
10:05:03 - 30-Jun-25 |
| Buy* | 550 | 1,156.516p | Suspected BUY Trade |
09:49:51 - 30-Jun-25 |
| Buy* | 7 | 1,158.60p | SI Trade |
09:26:35 - 30-Jun-25 |
| Unknown* | 0 | 1,158.60p | SI Trade |
09:26:35 - 30-Jun-25 |
| Unknown* | 0 | 1,158.60p | SI Trade |
09:26:35 - 30-Jun-25 |
| Unknown* | 0 | 1,158.60p | SI Trade |
09:14:18 - 30-Jun-25 |
| Buy* | 1 | 1,159.80p | SI Trade |
09:04:48 - 30-Jun-25 |
| Buy* | 250 | 1,158.465p | Suspected BUY Trade |
08:54:02 - 30-Jun-25 |
| Buy* | 13 | 1,159.20p | Automatic Execution |
08:37:12 - 30-Jun-25 |
| Unknown* | 0 | 1,159.80p | SI Trade |
08:31:38 - 30-Jun-25 |
| Buy* | 80 | 1,160.00p | Automatic Execution |
08:26:34 - 30-Jun-25 |
| Buy* | 14 | 1,161.20p | SI Trade |
08:25:31 - 30-Jun-25 |
| Unknown* | 0 | 1,161.20p | SI Trade |
08:25:31 - 30-Jun-25 |
| Buy* | 14 | 1,161.20p | SI Trade |
08:25:31 - 30-Jun-25 |
| Unknown* | 0 | 1,159.76091p | SI Trade Currency Conversion |
08:17:17 - 30-Jun-25 |
| Unknown* | 0 | 1,159.76091p | SI Trade Currency Conversion |
08:17:17 - 30-Jun-25 |
| Unknown* | 0 | 1,159.76091p | SI Trade Currency Conversion |
08:17:17 - 30-Jun-25 |
| Buy* | 671 | 1,160.807p | Suspected BUY Trade |
08:16:12 - 30-Jun-25 |
| Buy* | 600 | 1,160.877p | Suspected BUY Trade |
08:15:31 - 30-Jun-25 |
| Unknown* | 0 | 1,161.80p | SI Trade |
08:14:21 - 30-Jun-25 |
| Unknown* | 0 | 1,161.80p | SI Trade |
08:10:30 - 30-Jun-25 |
| Buy* | 206 | 1,161.576p | Suspected BUY Trade |
08:06:54 - 30-Jun-25 |
| Unknown* | 0 | 1,161.80p | SI Trade |
08:06:00 - 30-Jun-25 |
| Unknown* | 0 | 1,161.80p | SI Trade |
08:05:46 - 30-Jun-25 |
| Unknown* | 0 | 1,161.80p | SI Trade |
08:05:46 - 30-Jun-25 |
| Unknown* | 0 | 1,161.80p | SI Trade |
08:05:46 - 30-Jun-25 |
| Unknown* | 0 | 1,161.80p | SI Trade |
08:05:29 - 30-Jun-25 |
| Unknown* | 0 | 1,161.80p | SI Trade |
08:05:29 - 30-Jun-25 |
| Buy* | 430 | 1,160.81p | Suspected BUY Trade |
08:04:15 - 30-Jun-25 |
| Sell* | 15 | 1,158.40p | SI Trade |
08:03:01 - 30-Jun-25 |
| Buy* | 4 | 1,161.80p | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 1,158.40p | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 1,161.80p | SI Trade |
08:03:01 - 30-Jun-25 |
| Buy* | 2 | 1,161.80p | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 1,161.80p | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 1,161.80p | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 1,161.80p | SI Trade |
08:03:01 - 30-Jun-25 |
| Sell* | 2,207 | 1,155.35p | Negotiated Trade |
08:02:24 - 30-Jun-25 |
| Unknown* | 0 | 1,157.80p | SI Trade |
16:15:27 - 27-Jun-25 |
| Buy* | 1,732 | 1,157.40p | Automatic Execution |
16:11:03 - 27-Jun-25 |
| Buy* | 154 | 1,155.968p | Suspected BUY Trade |
15:41:44 - 27-Jun-25 |
| Unknown* | 0 | 1,156.40p | SI Trade |
15:40:27 - 27-Jun-25 |
| Buy* | 1 | 1,154.372p | Suspected BUY Trade |
15:20:22 - 27-Jun-25 |
| Buy* | 352 | 1,154.57p | Suspected BUY Trade |
15:08:49 - 27-Jun-25 |
| Unknown* | 0 | 1,155.00p | SI Trade |
14:55:44 - 27-Jun-25 |
| Sell* | 100 | 1,152.20p | Automatic Execution |
14:37:04 - 27-Jun-25 |
| Buy* | 433 | 1,153.119p | Suspected BUY Trade |
13:32:28 - 27-Jun-25 |
| Buy* | 868 | 1,151.692p | Suspected BUY Trade |
09:41:33 - 27-Jun-25 |
| Buy* | 521 | 1,151.286p | Suspected BUY Trade |
09:30:10 - 27-Jun-25 |
| Buy* | 260 | 1,152.80p | Automatic Execution |
09:25:51 - 27-Jun-25 |
| Buy* | 250 | 1,151.527p | Suspected BUY Trade |
09:25:01 - 27-Jun-25 |
| Buy* | 174 | 1,151.861p | Suspected BUY Trade |
09:17:59 - 27-Jun-25 |
| Unknown* | 0 | 1,151.20p | SI Trade |
08:51:24 - 27-Jun-25 |
| Buy* | 26 | 1,150.80p | SI Trade |
08:47:05 - 27-Jun-25 |
| Unknown* | 0 | 1,149.00p | SI Trade |
08:27:15 - 27-Jun-25 |
| Unknown* | 0 | 1,149.00p | SI Trade |
08:22:02 - 27-Jun-25 |
| Unknown* | 0 | 1,148.60p | SI Trade |
08:15:21 - 27-Jun-25 |
| Unknown* | 0 | 1,148.40p | SI Trade |
08:13:30 - 27-Jun-25 |
| Buy* | 25 | 1,149.00p | Automatic Execution |
08:08:35 - 27-Jun-25 |
| Unknown* | 0 | 1,155.40p | SI Trade |
08:01:10 - 27-Jun-25 |
| Sell* | 2 | 1,146.40p | SI Trade |
08:01:07 - 27-Jun-25 |
| Unknown* | 0 | 1,149.40p | SI Trade |
08:01:07 - 27-Jun-25 |
| Unknown* | 0 | 1,149.40p | SI Trade |
08:01:07 - 27-Jun-25 |
| Buy* | 5 | 1,144.97p | Suspected BUY Trade |
16:28:18 - 26-Jun-25 |
| Unknown* | 0 | 1,145.00p | SI Trade |
16:25:01 - 26-Jun-25 |
| Buy* | 436 | 1,144.615p | Suspected BUY Trade |
16:19:14 - 26-Jun-25 |
| Unknown* | 0 | 1,145.40p | SI Trade |
16:12:22 - 26-Jun-25 |
| Buy* | 523 | 1,144.459p | Suspected BUY Trade |
16:10:42 - 26-Jun-25 |
| Buy* | 8 | 1,145.40p | SI Trade |
15:46:21 - 26-Jun-25 |
| Buy* | 183 | 1,145.40p | Automatic Execution |
15:46:20 - 26-Jun-25 |
| Buy* | 2 | 1,145.40p | SI Trade |
15:46:20 - 26-Jun-25 |
| Buy* | 17 | 1,143.80p | SI Trade |
15:15:13 - 26-Jun-25 |
| Buy* | 502 | 1,143.77p | Suspected BUY Trade |
15:13:05 - 26-Jun-25 |
| Sell* | 32 | 1,140.83p | Negotiated Trade |
15:04:43 - 26-Jun-25 |
| Buy* | 3 | 1,144.17p | Suspected BUY Trade |
14:58:00 - 26-Jun-25 |
| Unknown* | 0 | 1,146.80p | SI Trade |
13:14:36 - 26-Jun-25 |
| Buy* | 1 | 1,147.60p | SI Trade |
13:02:31 - 26-Jun-25 |
| Unknown* | 0 | 1,147.80p | SI Trade |
11:53:06 - 26-Jun-25 |
| Buy* | 1 | 1,147.80p | SI Trade |
11:52:18 - 26-Jun-25 |
| Unknown* | 0 | 1,147.80p | SI Trade |
11:44:15 - 26-Jun-25 |
| Buy* | 1 | 1,147.40p | SI Trade |
11:19:52 - 26-Jun-25 |
| Buy* | 1 | 1,146.60p | SI Trade |
10:58:05 - 26-Jun-25 |
| Buy* | 872 | 1,145.046p | Suspected BUY Trade |
10:48:12 - 26-Jun-25 |
| Unknown* | 0 | 1,146.00p | SI Trade |
10:30:17 - 26-Jun-25 |
| Buy* | 87 | 1,145.052p | Suspected BUY Trade |
10:29:05 - 26-Jun-25 |
| Unknown* | 0 | 1,146.20p | SI Trade |
10:13:22 - 26-Jun-25 |
| Buy* | 1 | 1,145.60p | SI Trade |
10:05:47 - 26-Jun-25 |
| Buy* | 1 | 1,145.60p | SI Trade |
10:05:05 - 26-Jun-25 |
| Unknown* | 0 | 1,145.60p | SI Trade |
09:55:22 - 26-Jun-25 |
| Buy* | 1 | 1,144.80p | SI Trade |
09:13:05 - 26-Jun-25 |
| Buy* | 83 | 1,142.874p | Suspected BUY Trade |
09:01:40 - 26-Jun-25 |
| Buy* | 1 | 1,145.00p | SI Trade |
08:27:58 - 26-Jun-25 |