| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 863 | 1,643.60p | Automatic Execution |
16:28:59 - 18-Jul-25 |
| Sell* | 359 | 1,644.40p | Automatic Execution |
16:26:00 - 18-Jul-25 |
| Buy* | 863 | 1,644.40p | Automatic Execution |
16:26:00 - 18-Jul-25 |
| Unknown* | 0 | 1,642.20p | SI Trade |
15:58:32 - 18-Jul-25 |
| Sell* | 1 | 1,641.80p | SI Trade |
15:55:00 - 18-Jul-25 |
| Buy* | 5 | 1,644.47p | Suspected BUY Trade |
15:08:12 - 18-Jul-25 |
| Buy* | 1 | 1,644.80p | SI Trade |
14:46:46 - 18-Jul-25 |
| Buy* | 86 | 1,644.49p | Suspected BUY Trade |
13:44:18 - 18-Jul-25 |
| Buy* | 86 | 1,644.10p | Suspected BUY Trade |
13:41:24 - 18-Jul-25 |
| Sell* | 60 | 1,640.26p | Negotiated Trade |
13:30:15 - 18-Jul-25 |
| Sell* | 11 | 1,641.71p | Negotiated Trade |
13:24:22 - 18-Jul-25 |
| Sell* | 400 | 1,642.28p | Negotiated Trade |
13:17:40 - 18-Jul-25 |
| Buy* | 76 | 1,643.71p | Suspected BUY Trade |
13:02:44 - 18-Jul-25 |
| Buy* | 27 | 1,643.405p | Suspected BUY Trade |
12:50:30 - 18-Jul-25 |
| Buy* | 24 | 1,642.69p | Suspected BUY Trade |
12:43:02 - 18-Jul-25 |
| Buy* | 1 | 1,643.20p | SI Trade |
12:07:45 - 18-Jul-25 |
| Buy* | 60 | 1,649.485p | Suspected BUY Trade |
11:16:35 - 18-Jul-25 |
| Buy* | 5 | 1,650.00p | SI Trade |
11:06:07 - 18-Jul-25 |
| Sell* | 2 | 1,649.20p | SI Trade |
10:31:48 - 18-Jul-25 |
| Buy* | 45 | 1,649.642p | Suspected BUY Trade |
08:48:54 - 18-Jul-25 |
| Buy* | 1 | 1,649.80p | Suspected BUY Trade |
08:41:03 - 18-Jul-25 |
| Unknown* | 0 | 1,648.40p | SI Trade |
08:11:40 - 18-Jul-25 |
| Unknown* | 0 | 1,648.20p | SI Trade |
08:08:23 - 18-Jul-25 |
| Unknown* | 0 | 1,657.40p | SI Trade |
08:00:31 - 18-Jul-25 |
| Buy* | 5 | 1,641.80p | Suspected BUY Trade |
16:35:28 - 17-Jul-25 |
| Sell* | 8,945 | 1,638.858p | Negotiated Trade |
15:14:58 - 17-Jul-25 |
| Buy* | 91 | 1,641.00p | Suspected BUY Trade |
14:54:34 - 17-Jul-25 |
| Sell* | 392 | 1,634.71p | Negotiated Trade |
13:28:09 - 17-Jul-25 |
| Sell* | 732 | 1,634.32p | Negotiated Trade |
13:23:42 - 17-Jul-25 |
| Buy* | 1,222 | 1,636.5799p | Suspected BUY Trade |
13:08:09 - 17-Jul-25 |
| Buy* | 24 | 1,638.67p | Suspected BUY Trade |
11:41:36 - 17-Jul-25 |
| Buy* | 24 | 1,638.05p | Suspected BUY Trade |
11:36:18 - 17-Jul-25 |
| Buy* | 152 | 1,637.86p | Suspected BUY Trade |
11:35:13 - 17-Jul-25 |
| Buy* | 60 | 1,637.29p | Suspected BUY Trade |
11:29:47 - 17-Jul-25 |
| Buy* | 152 | 1,636.91p | Suspected BUY Trade |
11:25:23 - 17-Jul-25 |
| Buy* | 534 | 1,637.29p | Suspected BUY Trade |
11:18:22 - 17-Jul-25 |
| Buy* | 72 | 1,637.80p | Suspected BUY Trade |
11:10:16 - 17-Jul-25 |
| Buy* | 5 | 1,640.00p | Automatic Execution |
08:27:27 - 17-Jul-25 |
| Unknown* | 0 | 1,641.80p | SI Trade |
08:00:34 - 17-Jul-25 |
| Unknown* | 0 | 1,637.40p | SI Trade |
08:00:34 - 17-Jul-25 |
| Sell* | 1,882 | 1,635.00p | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Buy* | 1 | 1,635.20p | Automatic Execution |
15:52:43 - 16-Jul-25 |
| Buy* | 48 | 1,635.20p | Automatic Execution |
15:52:43 - 16-Jul-25 |
| Unknown* | 0 | 1,633.80p | SI Trade |
15:52:00 - 16-Jul-25 |
| Unknown* | 0 | 1,633.00p | SI Trade |
15:43:29 - 16-Jul-25 |
| Sell* | 132 | 1,635.89p | Negotiated Trade |
14:44:02 - 16-Jul-25 |
| Sell* | 350 | 1,637.837p | Negotiated Trade |
13:56:30 - 16-Jul-25 |
| Buy* | 1 | 1,639.40p | Automatic Execution |
12:09:38 - 16-Jul-25 |
| Unknown* | 0 | 1,639.60p | SI Trade |
11:30:56 - 16-Jul-25 |
| Buy* | 168 | 1,638.60p | Suspected BUY Trade |
10:38:25 - 16-Jul-25 |
| Sell* | 2,231 | 1,637.102p | Ordinary |
10:35:45 - 16-Jul-25 |
| Buy* | 257 | 1,637.29p | Suspected BUY Trade |
08:50:21 - 16-Jul-25 |
| Buy* | 1 | 1,635.80p | SI Trade |
08:11:26 - 16-Jul-25 |
| Unknown* | 0 | 1,641.40p | SI Trade |
08:00:31 - 16-Jul-25 |
| Unknown* | 33 | 1,640.60p | OTC Trade |
16:23:45 - 15-Jul-25 |
| Buy* | 33 | 1,640.60p | SI Trade |
16:23:45 - 15-Jul-25 |
| Buy* | 1,072 | 1,640.40p | Automatic Execution |
16:22:21 - 15-Jul-25 |
| Buy* | 2 | 1,642.60p | SI Trade |
15:48:55 - 15-Jul-25 |
| Buy* | 12 | 1,647.87p | Suspected BUY Trade |
15:13:41 - 15-Jul-25 |
| Buy* | 9 | 1,648.60p | Suspected BUY Trade |
14:42:08 - 15-Jul-25 |
| Buy* | 217 | 1,651.00p | Automatic Execution |
12:55:53 - 15-Jul-25 |
| Buy* | 52 | 1,651.00p | Automatic Execution |
12:55:53 - 15-Jul-25 |
| Buy* | 1,683 | 1,651.00p | Automatic Execution |
12:55:53 - 15-Jul-25 |
| Buy* | 4 | 1,652.20p | SI Trade |
12:06:06 - 15-Jul-25 |
| Buy* | 1 | 1,652.20p | SI Trade |
12:06:01 - 15-Jul-25 |
| Buy* | 241 | 1,651.60p | Suspected BUY Trade |
11:49:40 - 15-Jul-25 |
| Buy* | 192 | 1,653.29p | Suspected BUY Trade |
10:16:47 - 15-Jul-25 |
| Buy* | 601 | 1,654.09p | Suspected BUY Trade |
10:01:14 - 15-Jul-25 |
| Unknown* | 0 | 1,655.80p | SI Trade |
09:54:51 - 15-Jul-25 |
| Buy* | 19 | 1,655.60p | Suspected BUY Trade |
09:13:30 - 15-Jul-25 |
| Sell* | 2 | 1,653.13p | Negotiated Trade |
09:00:34 - 15-Jul-25 |
| Buy* | 30 | 1,654.40p | Automatic Execution |
08:30:10 - 15-Jul-25 |
| Unknown* | 0 | 1,653.40p | SI Trade |
08:12:11 - 15-Jul-25 |
| Unknown* | 0 | 1,652.80p | SI Trade |
08:09:07 - 15-Jul-25 |
| Unknown* | 0 | 1,657.00p | SI Trade |
08:00:32 - 15-Jul-25 |
| Buy* | 1,947 | 1,648.00p | Automatic Execution |
16:28:55 - 14-Jul-25 |
| Sell* | 401 | 1,646.20p | Automatic Execution |
16:18:50 - 14-Jul-25 |
| Sell* | 1,546 | 1,646.20p | Automatic Execution |
16:18:50 - 14-Jul-25 |
| Buy* | 732 | 1,639.20p | Result of RFQ |
14:21:20 - 14-Jul-25 |
| Buy* | 557 | 1,640.00p | Automatic Execution |
14:12:59 - 14-Jul-25 |
| Buy* | 365 | 1,639.7299p | Suspected BUY Trade |
14:04:37 - 14-Jul-25 |
| Buy* | 4,551 | 1,640.20p | Automatic Execution |
13:50:43 - 14-Jul-25 |
| Sell* | 2,535 | 1,640.20p | Automatic Execution |
13:49:56 - 14-Jul-25 |
| Sell* | 1,690 | 1,640.20p | Automatic Execution |
13:49:56 - 14-Jul-25 |
| Buy* | 6 | 1,641.60p | SI Trade |
13:34:59 - 14-Jul-25 |
| Sell* | 1,023 | 1,641.5553p | Negotiated Trade |
10:18:05 - 14-Jul-25 |
| Buy* | 58 | 1,639.458p | Suspected BUY Trade |
09:03:13 - 14-Jul-25 |
| Buy* | 1,310 | 1,640.772p | Suspected BUY Trade |
09:00:30 - 14-Jul-25 |
| Unknown* | 0 | 1,641.20p | SI Trade |
08:20:00 - 14-Jul-25 |
| Sell* | 1,412 | 1,639.5698p | Negotiated Trade |
08:17:24 - 14-Jul-25 |
| Unknown* | 0 | 1,640.20p | SI Trade |
08:08:20 - 14-Jul-25 |
| Unknown* | 0 | 1,639.80p | SI Trade |
08:04:39 - 14-Jul-25 |
| Buy* | 151 | 1,641.715p | Suspected BUY Trade |
08:01:04 - 14-Jul-25 |
| Buy* | 2 | 1,644.20p | SI Trade |
08:00:31 - 14-Jul-25 |
| Unknown* | 0 | 1,644.20p | SI Trade |
08:00:31 - 14-Jul-25 |
| Buy* | 3 | 1,644.20p | SI Trade |
08:00:31 - 14-Jul-25 |
| Unknown* | 0 | 1,644.20p | SI Trade |
08:00:31 - 14-Jul-25 |
| Unknown* | 0 | 1,644.80p | SI Trade |
16:23:03 - 11-Jul-25 |
| Unknown* | 0 | 1,642.80p | SI Trade |
16:20:35 - 11-Jul-25 |
| Unknown* | 0 | 1,644.00p | SI Trade |
16:19:34 - 11-Jul-25 |
| Unknown* | 0 | 1,644.00p | SI Trade |
16:19:19 - 11-Jul-25 |
| Buy* | 3,530 | 1,647.80p | Automatic Execution |
15:07:03 - 11-Jul-25 |
| Buy* | 1,501 | 1,647.73p | Suspected BUY Trade |
15:05:57 - 11-Jul-25 |
| Buy* | 2 | 1,647.73p | Suspected BUY Trade |
15:05:49 - 11-Jul-25 |
| Unknown* | 0 | 1,647.00p | SI Trade |
15:05:14 - 11-Jul-25 |
| Buy* | 1,275 | 1,646.73p | Suspected BUY Trade |
14:53:51 - 11-Jul-25 |
| Sell* | 240 | 1,646.87p | Negotiated Trade |
14:05:28 - 11-Jul-25 |
| Buy* | 161 | 1,646.94p | Suspected BUY Trade |
13:57:56 - 11-Jul-25 |
| Buy* | 43 | 1,646.00p | Suspected BUY Trade |
13:35:02 - 11-Jul-25 |
| Buy* | 425 | 1,645.33p | Suspected BUY Trade |
10:01:31 - 11-Jul-25 |
| Buy* | 302 | 1,652.11p | Suspected BUY Trade |
08:07:24 - 11-Jul-25 |
| Buy* | 301 | 1,652.00p | Automatic Execution |
08:02:53 - 11-Jul-25 |
| Unknown* | 0 | 1,656.00p | SI Trade |
08:00:32 - 11-Jul-25 |
| Unknown* | 0 | 1,648.00p | SI Trade |
08:00:32 - 11-Jul-25 |
| Buy* | 301 | 1,654.80p | Suspected BUY Trade |
08:00:29 - 11-Jul-25 |
| Sell* | 11 | 1,639.40p | Uncrossing Trade |
08:00:20 - 11-Jul-25 |
| Unknown* | 0 | 1,654.20p | SI Trade |
15:53:01 - 10-Jul-25 |
| Buy* | 17 | 1,655.34p | Suspected BUY Trade |
15:11:32 - 10-Jul-25 |
| Sell* | 132 | 1,652.47p | Negotiated Trade |
14:55:53 - 10-Jul-25 |
| Buy* | 1 | 1,655.80p | SI Trade |
14:18:58 - 10-Jul-25 |
| Buy* | 603 | 1,656.334p | Suspected BUY Trade |
12:12:26 - 10-Jul-25 |
| Buy* | 24 | 1,656.15p | Suspected BUY Trade |
11:09:45 - 10-Jul-25 |
| Buy* | 9 | 1,656.15p | Suspected BUY Trade |
11:09:44 - 10-Jul-25 |
| Buy* | 1 | 1,656.15p | Suspected BUY Trade |
11:09:44 - 10-Jul-25 |
| Buy* | 73 | 1,656.15p | Suspected BUY Trade |
11:09:44 - 10-Jul-25 |
| Sell* | 32 | 1,655.25p | Negotiated Trade |
11:09:29 - 10-Jul-25 |
| Sell* | 39 | 1,655.86p | Negotiated Trade |
11:03:18 - 10-Jul-25 |
| Sell* | 20 | 1,655.60p | Negotiated Trade |
10:36:43 - 10-Jul-25 |
| Unknown* | 0 | 1,656.00p | SI Trade |
10:34:59 - 10-Jul-25 |
| Unknown* | 0 | 1,656.00p | SI Trade |
10:18:38 - 10-Jul-25 |
| Unknown* | 0 | 1,656.40p | SI Trade |
10:16:45 - 10-Jul-25 |
| Sell* | 2,777 | 1,652.743p | Ordinary |
09:01:53 - 10-Jul-25 |
| Buy* | 233 | 1,655.46p | Suspected BUY Trade |
08:51:57 - 10-Jul-25 |
| Unknown* | 0 | 1,654.60p | SI Trade |
08:09:42 - 10-Jul-25 |
| Sell* | 5 | 1,644.20p | SI Trade |
08:00:34 - 10-Jul-25 |
| Unknown* | 0 | 1,652.20p | SI Trade |
08:00:34 - 10-Jul-25 |
| Unknown* | 0 | 1,644.60p | SI Trade |
16:00:47 - 09-Jul-25 |
| Buy* | 1 | 1,645.80p | SI Trade |
15:58:22 - 09-Jul-25 |
| Sell* | 193 | 1,645.06p | Negotiated Trade |
15:57:42 - 09-Jul-25 |
| Unknown* | 0 | 1,645.60p | SI Trade |
15:47:53 - 09-Jul-25 |
| Buy* | 456 | 1,644.111p | Suspected BUY Trade |
15:32:41 - 09-Jul-25 |
| Unknown* | 0 | 1,644.40p | SI Trade |
15:17:23 - 09-Jul-25 |
| Buy* | 13 | 1,646.16p | Suspected BUY Trade |
15:06:43 - 09-Jul-25 |
| Buy* | 39 | 1,644.55p | Suspected BUY Trade |
13:01:49 - 09-Jul-25 |
| Buy* | 1,584 | 1,644.60p | Automatic Execution |
12:55:30 - 09-Jul-25 |
| Buy* | 486 | 1,644.72p | Suspected BUY Trade |
12:30:44 - 09-Jul-25 |
| Buy* | 68 | 1,643.34p | Suspected BUY Trade |
10:21:29 - 09-Jul-25 |
| Buy* | 68 | 1,643.14p | Suspected BUY Trade |
10:20:37 - 09-Jul-25 |
| Buy* | 68 | 1,643.13p | Suspected BUY Trade |
10:19:15 - 09-Jul-25 |
| Buy* | 610 | 1,636.33p | Suspected BUY Trade |
08:42:23 - 09-Jul-25 |
| Buy* | 1 | 1,635.60p | SI Trade |
08:23:35 - 09-Jul-25 |
| Unknown* | 0 | 1,635.60p | SI Trade |
08:11:55 - 09-Jul-25 |
| Buy* | 1 | 1,636.20p | SI Trade |
08:10:51 - 09-Jul-25 |
| Unknown* | 0 | 1,637.80p | SI Trade |
08:05:30 - 09-Jul-25 |
| Unknown* | 0 | 1,643.40p | SI Trade |
08:00:32 - 09-Jul-25 |
| Buy* | 3 | 1,635.46p | Suspected BUY Trade |
15:39:42 - 08-Jul-25 |
| Buy* | 3 | 1,635.07p | Suspected BUY Trade |
15:38:21 - 08-Jul-25 |
| Sell* | 193 | 1,632.71p | Negotiated Trade |
15:25:53 - 08-Jul-25 |
| Sell* | 1,020 | 1,634.40p | Automatic Execution |
15:13:02 - 08-Jul-25 |
| Buy* | 60 | 1,633.159p | Suspected BUY Trade |
15:04:06 - 08-Jul-25 |
| Buy* | 60 | 1,633.043p | Suspected BUY Trade |
15:01:50 - 08-Jul-25 |
| Unknown* | 0 | 1,634.40p | SI Trade |
14:59:21 - 08-Jul-25 |
| Sell* | 55 | 1,628.60p | Automatic Execution |
14:43:38 - 08-Jul-25 |
| Sell* | 63 | 1,628.40p | SI Trade |
14:41:42 - 08-Jul-25 |
| Sell* | 76 | 1,628.20p | SI Trade |
14:41:39 - 08-Jul-25 |
| Sell* | 16 | 1,628.20p | SI Trade |
14:41:34 - 08-Jul-25 |
| Sell* | 16 | 1,628.20p | SI Trade |
14:41:31 - 08-Jul-25 |
| Sell* | 16 | 1,628.20p | SI Trade |
14:41:28 - 08-Jul-25 |
| Sell* | 15 | 1,628.20p | SI Trade |
14:41:27 - 08-Jul-25 |
| Sell* | 7 | 1,628.20p | SI Trade |
14:41:26 - 08-Jul-25 |
| Unknown* | 0 | 1,630.80p | SI Trade |
14:33:18 - 08-Jul-25 |
| Sell* | 5 | 1,626.80p | SI Trade |
14:23:15 - 08-Jul-25 |
| Buy* | 91 | 1,629.79p | Suspected BUY Trade |
12:39:01 - 08-Jul-25 |
| Buy* | 300 | 1,629.262p | Suspected BUY Trade |
12:29:47 - 08-Jul-25 |
| Buy* | 61 | 1,629.571p | Suspected BUY Trade |
12:20:28 - 08-Jul-25 |
| Buy* | 25 | 1,630.26p | Suspected BUY Trade |
11:33:41 - 08-Jul-25 |
| Buy* | 25 | 1,630.25p | Suspected BUY Trade |
11:25:58 - 08-Jul-25 |
| Buy* | 61 | 1,626.165p | Suspected BUY Trade |
09:35:50 - 08-Jul-25 |
| Buy* | 45 | 1,626.53p | Suspected BUY Trade |
09:32:16 - 08-Jul-25 |
| Unknown* | 0 | 1,627.00p | SI Trade |
08:08:48 - 08-Jul-25 |
| Unknown* | 0 | 1,627.40p | SI Trade |
08:05:34 - 08-Jul-25 |
| Unknown* | 0 | 1,622.00p | SI Trade |
15:37:53 - 07-Jul-25 |
| Unknown* | 0 | 1,622.40p | SI Trade |
15:36:58 - 07-Jul-25 |
| Unknown* | 0 | 1,622.40p | SI Trade |
15:34:10 - 07-Jul-25 |
| Unknown* | 0 | 1,623.80p | SI Trade |
15:28:08 - 07-Jul-25 |
| Buy* | 10 | 1,623.73p | Suspected BUY Trade |
15:19:25 - 07-Jul-25 |
| Unknown* | 0 | 1,623.60p | SI Trade |
14:54:00 - 07-Jul-25 |
| Buy* | 61 | 1,622.546p | Suspected BUY Trade |
14:31:55 - 07-Jul-25 |
| Buy* | 300 | 1,624.457p | Suspected BUY Trade |
12:27:57 - 07-Jul-25 |
| Buy* | 4 | 1,622.20p | Suspected BUY Trade |
09:32:16 - 07-Jul-25 |
| Sell* | 3 | 1,622.20p | SI Trade |
09:08:25 - 07-Jul-25 |
| Sell* | 1 | 1,623.20p | Automatic Execution |
09:08:07 - 07-Jul-25 |
| Sell* | 17 | 1,623.20p | Automatic Execution |
09:08:07 - 07-Jul-25 |
| Buy* | 1 | 1,624.20p | SI Trade |
08:53:36 - 07-Jul-25 |
| Buy* | 3 | 1,624.60p | SI Trade |
08:52:46 - 07-Jul-25 |
| Unknown* | 0 | 1,623.60p | SI Trade |
08:05:37 - 07-Jul-25 |
| Unknown* | 0 | 1,623.80p | SI Trade |
08:05:36 - 07-Jul-25 |
| Unknown* | 0 | 1,623.80p | SI Trade |
08:05:18 - 07-Jul-25 |
| Unknown* | 0 | 1,623.20p | SI Trade |
08:05:14 - 07-Jul-25 |
| Buy* | 153 | 1,623.061p | Suspected BUY Trade |
08:02:01 - 07-Jul-25 |