| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,726.25p | SI Trade |
12:57:29 - 01-Jul-25 |
| Sell* | 30 | 1,725.75p | SI Trade |
12:24:09 - 01-Jul-25 |
| Buy* | 765 | 1,726.75p | Automatic Execution |
12:24:02 - 01-Jul-25 |
| Buy* | 60 | 1,726.50p | SI Trade |
12:13:50 - 01-Jul-25 |
| Buy* | 177 | 1,726.25p | Automatic Execution |
12:03:25 - 01-Jul-25 |
| Buy* | 625 | 1,725.844p | Ordinary |
12:00:20 - 01-Jul-25 |
| Buy* | 18 | 1,724.25p | Automatic Execution |
11:41:21 - 01-Jul-25 |
| Buy* | 100 | 1,724.25p | Automatic Execution |
11:41:21 - 01-Jul-25 |
| Sell* | 420 | 1,723.00p | Ordinary |
11:41:07 - 01-Jul-25 |
| Sell* | 50 | 1,723.50p | SI Trade |
11:19:09 - 01-Jul-25 |
| Buy* | 374 | 1,725.25p | Automatic Execution |
11:16:40 - 01-Jul-25 |
| Buy* | 100 | 1,725.25p | Automatic Execution |
11:16:40 - 01-Jul-25 |
| Buy* | 4,444 | 1,724.50p | Automatic Execution |
11:13:16 - 01-Jul-25 |
| Buy* | 1 | 1,724.00p | SI Trade |
11:01:36 - 01-Jul-25 |
| Sell* | 284 | 1,724.50p | Automatic Execution |
10:56:57 - 01-Jul-25 |
| Sell* | 50 | 1,724.50p | Automatic Execution |
10:56:07 - 01-Jul-25 |
| Sell* | 50 | 1,724.50p | Automatic Execution |
10:56:07 - 01-Jul-25 |
| Sell* | 21 | 1,722.75p | Automatic Execution |
10:36:40 - 01-Jul-25 |
| Sell* | 50 | 1,722.75p | Automatic Execution |
10:36:22 - 01-Jul-25 |
| Sell* | 100 | 1,722.75p | Automatic Execution |
10:36:22 - 01-Jul-25 |
| Sell* | 353 | 1,722.75p | Automatic Execution |
10:36:16 - 01-Jul-25 |
| Sell* | 3,905 | 1,721.574p | Ordinary |
10:27:45 - 01-Jul-25 |
| Sell* | 314 | 1,720.75p | Automatic Execution |
10:22:23 - 01-Jul-25 |
| Sell* | 100 | 1,720.75p | Automatic Execution |
10:22:23 - 01-Jul-25 |
| Buy* | 1,600 | 1,720.50p | Automatic Execution |
10:10:27 - 01-Jul-25 |
| Buy* | 100 | 1,720.75p | Automatic Execution |
10:10:20 - 01-Jul-25 |
| Buy* | 1 | 1,720.75p | SI Trade |
10:10:00 - 01-Jul-25 |
| Unknown* | 0 | 1,720.75p | SI Trade |
10:10:00 - 01-Jul-25 |
| Unknown* | 0 | 1,720.50p | SI Trade |
10:07:24 - 01-Jul-25 |
| Unknown* | 0 | 1,720.75p | SI Trade |
10:06:56 - 01-Jul-25 |
| Buy* | 1 | 1,720.50p | SI Trade |
10:03:23 - 01-Jul-25 |
| Buy* | 377 | 1,722.25p | Automatic Execution |
09:39:07 - 01-Jul-25 |
| Unknown* | 0 | 1,721.25p | SI Trade |
09:34:42 - 01-Jul-25 |
| Buy* | 44 | 1,720.50p | Automatic Execution |
09:03:04 - 01-Jul-25 |
| Buy* | 50 | 1,720.50p | Automatic Execution |
09:03:04 - 01-Jul-25 |
| Sell* | 48 | 1,719.00p | SI Trade |
08:56:20 - 01-Jul-25 |
| Unknown* | 0 | 1,720.50p | SI Trade |
08:52:09 - 01-Jul-25 |
| Unknown* | 0 | 1,719.75p | SI Trade |
08:50:31 - 01-Jul-25 |
| Buy* | 6 | 1,720.00p | SI Trade |
08:49:56 - 01-Jul-25 |
| Unknown* | 0 | 1,719.75p | SI Trade |
08:46:58 - 01-Jul-25 |
| Sell* | 1 | 1,717.75p | SI Trade |
08:36:59 - 01-Jul-25 |
| Unknown* | 0 | 1,719.25p | SI Trade |
08:36:55 - 01-Jul-25 |
| Sell* | 114 | 1,718.25p | Automatic Execution |
08:35:34 - 01-Jul-25 |
| Unknown* | 0 | 1,718.25p | SI Trade |
08:34:47 - 01-Jul-25 |
| Buy* | 4 | 1,719.50p | SI Trade |
08:34:06 - 01-Jul-25 |
| Unknown* | 0 | 1,719.00p | SI Trade |
08:33:28 - 01-Jul-25 |
| Unknown* | 0 | 1,719.50p | SI Trade |
08:32:35 - 01-Jul-25 |
| Unknown* | 0 | 1,720.75p | SI Trade |
08:30:13 - 01-Jul-25 |
| Unknown* | 0 | 1,719.00p | SI Trade |
08:27:21 - 01-Jul-25 |
| Unknown* | 0 | 1,719.25p | SI Trade |
08:26:51 - 01-Jul-25 |
| Unknown* | 0 | 1,719.25p | SI Trade |
08:25:23 - 01-Jul-25 |
| Unknown* | 0 | 1,718.00p | SI Trade |
08:24:41 - 01-Jul-25 |
| Sell* | 376 | 1,719.25p | Automatic Execution |
08:22:40 - 01-Jul-25 |
| Buy* | 21 | 1,720.50p | SI Trade |
08:21:01 - 01-Jul-25 |
| Buy* | 4 | 1,720.50p | SI Trade |
08:20:58 - 01-Jul-25 |
| Buy* | 481 | 1,720.25p | Automatic Execution |
08:19:49 - 01-Jul-25 |
| Buy* | 100 | 1,720.25p | Automatic Execution |
08:19:49 - 01-Jul-25 |
| Buy* | 1 | 1,720.00p | SI Trade |
08:18:49 - 01-Jul-25 |
| Unknown* | 0 | 1,720.50p | SI Trade |
08:17:09 - 01-Jul-25 |
| Buy* | 12 | 1,719.25p | SI Trade |
08:15:30 - 01-Jul-25 |
| Unknown* | 0 | 1,719.25p | SI Trade |
08:15:30 - 01-Jul-25 |
| Unknown* | 0 | 1,719.25p | SI Trade |
08:15:01 - 01-Jul-25 |
| Unknown* | 0 | 1,719.00p | SI Trade |
08:12:37 - 01-Jul-25 |
| Unknown* | 0 | 1,718.75p | SI Trade |
08:12:01 - 01-Jul-25 |
| Buy* | 222 | 1,716.50p | Automatic Execution |
08:06:40 - 01-Jul-25 |
| Unknown* | 0 | 1,717.00p | SI Trade |
08:06:34 - 01-Jul-25 |
| Unknown* | 0 | 1,717.00p | SI Trade |
08:05:43 - 01-Jul-25 |
| Unknown* | 0 | 1,717.00p | SI Trade |
08:05:39 - 01-Jul-25 |
| Unknown* | 0 | 1,717.00p | SI Trade |
08:05:39 - 01-Jul-25 |
| Unknown* | 0 | 1,717.00p | SI Trade |
08:05:39 - 01-Jul-25 |
| Buy* | 4 | 1,717.75p | SI Trade |
08:04:39 - 01-Jul-25 |
| Sell* | 149 | 1,715.50p | Automatic Execution |
08:00:58 - 01-Jul-25 |
| Buy* | 6 | 1,716.75p | SI Trade |
08:00:52 - 01-Jul-25 |
| Unknown* | 0 | 1,716.75p | SI Trade |
08:00:50 - 01-Jul-25 |
| Sell* | 1 | 1,715.25p | SI Trade |
08:00:49 - 01-Jul-25 |
| Buy* | 1 | 1,716.75p | SI Trade |
08:00:49 - 01-Jul-25 |
| Buy* | 1 | 1,716.75p | SI Trade |
08:00:49 - 01-Jul-25 |
| Unknown* | 0 | 1,716.75p | SI Trade |
08:00:49 - 01-Jul-25 |
| Buy* | 8 | 1,716.75p | SI Trade |
08:00:49 - 01-Jul-25 |
| Unknown* | 0 | 1,716.75p | SI Trade |
08:00:49 - 01-Jul-25 |
| Unknown* | 39,012 | 1,707.08397p | OTC Trade |
06:16:04 - 01-Jul-25 |
| Unknown* | 8,458 | 1,730.8143p | OTC Trade |
06:00:01 - 01-Jul-25 |
| Buy* | 19 | 1,695.50p | Automatic Execution |
16:23:22 - 30-Jun-25 |
| Sell* | 517 | 1,694.50p | Automatic Execution |
16:21:48 - 30-Jun-25 |
| Sell* | 1,475 | 1,694.50p | Automatic Execution |
16:21:44 - 30-Jun-25 |
| Sell* | 100 | 1,694.50p | Automatic Execution |
16:21:44 - 30-Jun-25 |
| Unknown* | 0 | 1,693.25p | SI Trade |
16:16:41 - 30-Jun-25 |
| Unknown* | 0 | 1,693.25p | SI Trade |
16:00:21 - 30-Jun-25 |
| Sell* | 28 | 1,693.25p | Automatic Execution |
15:58:31 - 30-Jun-25 |
| Unknown* | 0 | 1,694.50p | SI Trade |
15:53:31 - 30-Jun-25 |
| Buy* | 1,000 | 1,694.419p | Ordinary |
15:40:05 - 30-Jun-25 |
| Unknown* | 0 | 1,693.25p | SI Trade |
15:34:39 - 30-Jun-25 |
| Unknown* | 0 | 1,691.75p | SI Trade |
15:28:49 - 30-Jun-25 |
| Unknown* | 0 | 1,693.25p | SI Trade |
15:27:04 - 30-Jun-25 |
| Unknown* | 0 | 1,690.75p | SI Trade |
15:19:48 - 30-Jun-25 |
| Buy* | 178 | 1,693.00p | Automatic Execution |
15:13:01 - 30-Jun-25 |
| Buy* | 125 | 1,692.25p | Automatic Execution |
15:12:14 - 30-Jun-25 |
| Unknown* | 0 | 1,693.25p | SI Trade |
15:09:05 - 30-Jun-25 |
| Buy* | 2 | 1,693.25p | SI Trade |
15:07:47 - 30-Jun-25 |
| Buy* | 3,500 | 1,692.861p | Ordinary |
14:49:51 - 30-Jun-25 |
| Buy* | 1,078 | 1,692.00p | Automatic Execution |
14:46:29 - 30-Jun-25 |
| Buy* | 3 | 1,690.25p | Automatic Execution |
14:37:58 - 30-Jun-25 |
| Buy* | 353 | 1,690.25p | Automatic Execution |
14:37:58 - 30-Jun-25 |
| Unknown* | 0 | 1,691.75p | SI Trade |
14:31:11 - 30-Jun-25 |
| Sell* | 44 | 1,690.50p | SI Trade |
14:12:42 - 30-Jun-25 |
| Unknown* | 0 | 1,693.00p | SI Trade |
13:54:18 - 30-Jun-25 |
| Buy* | 6 | 1,695.25p | SI Trade |
13:46:02 - 30-Jun-25 |
| Unknown* | 0 | 1,692.75p | SI Trade |
13:29:58 - 30-Jun-25 |
| Unknown* | 0 | 1,693.25p | SI Trade |
13:26:38 - 30-Jun-25 |
| Sell* | 2,700 | 1,691.525p | SI Trade |
13:21:06 - 30-Jun-25 |
| Sell* | 11,358 | 1,691.50p | Automatic Execution |
13:11:43 - 30-Jun-25 |
| Sell* | 454 | 1,691.50p | Automatic Execution |
13:11:43 - 30-Jun-25 |
| Sell* | 4 | 1,689.75p | SI Trade |
13:08:23 - 30-Jun-25 |
| Sell* | 15 | 1,690.50p | Automatic Execution |
13:01:31 - 30-Jun-25 |
| Unknown* | 0 | 1,689.00p | SI Trade |
12:55:13 - 30-Jun-25 |
| Buy* | 12 | 1,689.75p | SI Trade |
12:51:32 - 30-Jun-25 |
| Buy* | 10 | 1,689.75p | SI Trade |
12:49:57 - 30-Jun-25 |
| Buy* | 5 | 1,689.50p | SI Trade |
12:35:05 - 30-Jun-25 |
| Unknown* | 0 | 1,689.00p | SI Trade |
12:33:19 - 30-Jun-25 |
| Buy* | 1 | 1,688.00p | SI Trade |
12:29:30 - 30-Jun-25 |
| Buy* | 6 | 1,691.25p | SI Trade |
12:07:31 - 30-Jun-25 |
| Buy* | 128 | 1,690.25p | Automatic Execution |
12:06:36 - 30-Jun-25 |
| Buy* | 229 | 1,690.25p | Automatic Execution |
12:06:36 - 30-Jun-25 |
| Unknown* | 0 | 1,692.00p | SI Trade |
12:02:03 - 30-Jun-25 |
| Buy* | 5,321 | 1,692.50p | Automatic Execution |
12:01:07 - 30-Jun-25 |
| Buy* | 4,534 | 1,692.50p | Automatic Execution |
12:01:07 - 30-Jun-25 |
| Unknown* | 0 | 1,692.25p | SI Trade |
11:53:53 - 30-Jun-25 |
| Buy* | 4,680 | 1,692.081p | SI Trade |
11:52:37 - 30-Jun-25 |
| Sell* | 9 | 1,691.50p | SI Trade |
11:38:41 - 30-Jun-25 |
| Buy* | 2,694 | 1,693.25p | Automatic Execution |
11:36:02 - 30-Jun-25 |
| Sell* | 103 | 1,693.25p | Automatic Execution |
11:23:10 - 30-Jun-25 |
| Unknown* | 0 | 1,693.75p | SI Trade |
11:09:49 - 30-Jun-25 |
| Sell* | 36 | 1,692.50p | SI Trade |
11:09:37 - 30-Jun-25 |
| Unknown* | 0 | 1,694.25p | SI Trade |
10:58:09 - 30-Jun-25 |
| Buy* | 121 | 1,694.00p | Automatic Execution |
10:56:21 - 30-Jun-25 |
| Sell* | 1 | 1,693.00p | SI Trade |
10:48:38 - 30-Jun-25 |
| Sell* | 1 | 1,692.25p | SI Trade |
10:46:13 - 30-Jun-25 |
| Sell* | 2 | 1,692.25p | SI Trade |
10:42:13 - 30-Jun-25 |
| Sell* | 3 | 1,692.00p | SI Trade |
10:41:10 - 30-Jun-25 |
| Sell* | 347 | 1,689.50p | Automatic Execution |
10:31:48 - 30-Jun-25 |
| Sell* | 100 | 1,689.50p | Automatic Execution |
10:31:48 - 30-Jun-25 |
| Sell* | 1 | 1,692.00p | SI Trade |
10:28:49 - 30-Jun-25 |
| Sell* | 1 | 1,692.00p | SI Trade |
10:28:15 - 30-Jun-25 |
| Sell* | 3,404 | 1,691.75p | Automatic Execution |
10:27:46 - 30-Jun-25 |
| Unknown* | 0 | 1,692.75p | SI Trade |
10:24:54 - 30-Jun-25 |
| Buy* | 59 | 1,691.75p | SI Trade |
10:16:20 - 30-Jun-25 |
| Buy* | 1 | 1,692.50p | SI Trade |
10:08:02 - 30-Jun-25 |
| Sell* | 249 | 1,691.752p | Ordinary |
10:06:36 - 30-Jun-25 |
| Unknown* | 0 | 1,694.75p | SI Trade |
10:01:41 - 30-Jun-25 |
| Unknown* | 0 | 1,695.25p | SI Trade |
09:43:08 - 30-Jun-25 |
| Unknown* | 0 | 1,694.25p | SI Trade |
09:41:50 - 30-Jun-25 |
| Buy* | 2 | 1,697.25p | SI Trade |
09:32:44 - 30-Jun-25 |
| Unknown* | 0 | 1,697.25p | SI Trade |
09:30:30 - 30-Jun-25 |
| Unknown* | 0 | 1,696.25p | SI Trade |
09:25:41 - 30-Jun-25 |
| Sell* | 41 | 1,696.00p | Automatic Execution |
09:25:18 - 30-Jun-25 |
| Sell* | 1,429 | 1,696.571p | Ordinary |
09:24:03 - 30-Jun-25 |
| Buy* | 58 | 1,697.75p | SI Trade |
09:16:31 - 30-Jun-25 |
| Unknown* | 0 | 1,698.75p | SI Trade |
09:05:42 - 30-Jun-25 |
| Buy* | 1 | 1,697.75p | SI Trade |
09:01:52 - 30-Jun-25 |
| Buy* | 21 | 1,696.00p | SI Trade |
08:58:04 - 30-Jun-25 |
| Sell* | 1 | 1,696.00p | SI Trade |
08:55:54 - 30-Jun-25 |
| Buy* | 1 | 1,698.50p | SI Trade |
08:50:08 - 30-Jun-25 |
| Unknown* | 0 | 1,697.50p | SI Trade |
08:49:01 - 30-Jun-25 |
| Buy* | 29 | 1,698.50p | SI Trade |
08:42:26 - 30-Jun-25 |
| Unknown* | 0 | 1,698.25p | SI Trade |
08:38:05 - 30-Jun-25 |
| Buy* | 1 | 1,698.00p | SI Trade |
08:37:44 - 30-Jun-25 |
| Unknown* | 0 | 1,698.25p | SI Trade |
08:37:34 - 30-Jun-25 |
| Unknown* | 0 | 1,698.25p | SI Trade |
08:37:14 - 30-Jun-25 |
| Sell* | 20 | 1,697.50p | Automatic Execution |
08:28:29 - 30-Jun-25 |
| Unknown* | 0 | 1,698.75p | SI Trade |
08:26:52 - 30-Jun-25 |
| Unknown* | 0 | 1,698.00p | SI Trade |
08:20:20 - 30-Jun-25 |
| Unknown* | 0 | 1,698.25p | SI Trade |
08:19:49 - 30-Jun-25 |
| Unknown* | 0 | 1,698.00p | SI Trade |
08:18:40 - 30-Jun-25 |
| Unknown* | 0 | 1,698.00p | SI Trade |
08:17:02 - 30-Jun-25 |
| Buy* | 1 | 1,698.00p | SI Trade |
08:17:02 - 30-Jun-25 |
| Buy* | 1,072 | 1,697.719p | Ordinary |
08:16:48 - 30-Jun-25 |
| Buy* | 3,544 | 1,698.182p | SI Trade |
08:15:35 - 30-Jun-25 |
| Sell* | 265 | 1,698.00p | Automatic Execution |
08:15:34 - 30-Jun-25 |
| Unknown* | 0 | 1,698.25p | SI Trade |
08:13:35 - 30-Jun-25 |
| Buy* | 5 | 1,698.50p | SI Trade |
08:12:59 - 30-Jun-25 |
| Buy* | 6 | 1,698.25p | SI Trade |
08:12:54 - 30-Jun-25 |
| Unknown* | 0 | 1,697.75p | SI Trade |
08:07:33 - 30-Jun-25 |
| Unknown* | 0 | 1,697.75p | SI Trade |
08:06:51 - 30-Jun-25 |
| Buy* | 1 | 1,697.50p | SI Trade |
08:06:40 - 30-Jun-25 |
| Unknown* | 0 | 1,697.50p | SI Trade |
08:06:30 - 30-Jun-25 |
| Buy* | 1 | 1,697.75p | SI Trade |
08:06:24 - 30-Jun-25 |
| Unknown* | 0 | 1,697.50p | SI Trade |
08:06:22 - 30-Jun-25 |
| Unknown* | 0 | 1,697.50p | SI Trade |
08:06:22 - 30-Jun-25 |
| Unknown* | 0 | 1,697.50p | SI Trade |
08:06:22 - 30-Jun-25 |
| Unknown* | 0 | 1,697.50p | SI Trade |
08:06:15 - 30-Jun-25 |
| Unknown* | 0 | 1,697.50p | SI Trade |
08:06:12 - 30-Jun-25 |
| Unknown* | 0 | 1,697.50p | SI Trade |
08:06:09 - 30-Jun-25 |
| Unknown* | 0 | 1,697.50p | SI Trade |
08:06:09 - 30-Jun-25 |
| Unknown* | 0 | 1,697.50p | SI Trade |
08:06:09 - 30-Jun-25 |
| Unknown* | 0 | 1,697.50p | SI Trade |
08:06:09 - 30-Jun-25 |
| Unknown* | 0 | 1,697.75p | SI Trade |
08:05:52 - 30-Jun-25 |
| Unknown* | 0 | 1,697.75p | SI Trade |
08:05:52 - 30-Jun-25 |
| Unknown* | 0 | 1,697.75p | SI Trade |
08:05:52 - 30-Jun-25 |
| Unknown* | 0 | 1,697.75p | SI Trade |
08:05:49 - 30-Jun-25 |
| Unknown* | 0 | 1,697.75p | SI Trade |
08:05:46 - 30-Jun-25 |