| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,601 | 1,128.50p | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Buy* | 123 | 1,131.00p | Automatic Execution |
14:33:23 - 03-Jul-25 |
| Buy* | 191 | 1,131.50p | Automatic Execution |
13:56:11 - 03-Jul-25 |
| Buy* | 122 | 1,131.50p | Automatic Execution |
13:56:11 - 03-Jul-25 |
| Buy* | 44 | 1,134.00p | SI Trade |
13:37:19 - 03-Jul-25 |
| Buy* | 3 | 1,135.50p | SI Trade |
13:34:11 - 03-Jul-25 |
| Buy* | 190 | 1,134.50p | Automatic Execution |
13:32:18 - 03-Jul-25 |
| Unknown* | 0 | 1,125.00p | SI Trade |
12:58:41 - 03-Jul-25 |
| Sell* | 20 | 1,125.307p | Negotiated Trade |
12:52:05 - 03-Jul-25 |
| Buy* | 10 | 1,126.531p | Suspected BUY Trade |
10:32:27 - 03-Jul-25 |
| Buy* | 8 | 1,126.50p | SI Trade |
10:25:17 - 03-Jul-25 |
| Unknown* | 0 | 1,124.50p | SI Trade |
10:18:29 - 03-Jul-25 |
| Buy* | 10 | 1,126.00p | Suspected BUY Trade |
10:06:44 - 03-Jul-25 |
| Sell* | 14 | 1,125.00p | SI Trade |
09:32:10 - 03-Jul-25 |
| Unknown* | 0 | 1,126.00p | SI Trade |
08:33:01 - 03-Jul-25 |
| Unknown* | 0 | 1,126.00p | SI Trade |
08:33:01 - 03-Jul-25 |
| Unknown* | 0 | 1,127.50p | SI Trade |
08:11:34 - 03-Jul-25 |
| Unknown* | 0 | 1,131.00p | SI Trade |
08:05:08 - 03-Jul-25 |
| Buy* | 126 | 1,128.50p | Suspected BUY Trade |
16:35:29 - 02-Jul-25 |
| Buy* | 190 | 1,125.00p | Automatic Execution |
15:47:56 - 02-Jul-25 |
| Unknown* | 0 | 1,129.00p | SI Trade |
15:32:09 - 02-Jul-25 |
| Sell* | 1,466 | 1,125.651p | Ordinary |
15:16:55 - 02-Jul-25 |
| Buy* | 20 | 1,125.49p | Suspected BUY Trade |
15:14:31 - 02-Jul-25 |
| Sell* | 2 | 1,122.51p | Negotiated Trade |
15:06:25 - 02-Jul-25 |
| Sell* | 123 | 1,124.00p | Automatic Execution |
14:39:04 - 02-Jul-25 |
| Sell* | 191 | 1,122.50p | Automatic Execution |
14:35:10 - 02-Jul-25 |
| Sell* | 123 | 1,123.50p | Automatic Execution |
14:34:08 - 02-Jul-25 |
| Sell* | 8,265 | 1,126.00p | Automatic Execution |
14:17:58 - 02-Jul-25 |
| Sell* | 1,334 | 1,126.50p | Automatic Execution |
14:12:54 - 02-Jul-25 |
| Sell* | 26 | 1,126.50p | Automatic Execution |
14:08:20 - 02-Jul-25 |
| Buy* | 1,638 | 1,128.50p | Automatic Execution |
14:05:46 - 02-Jul-25 |
| Sell* | 8,173 | 1,121.50p | Automatic Execution |
14:01:32 - 02-Jul-25 |
| Sell* | 402 | 1,123.00p | Automatic Execution |
14:01:31 - 02-Jul-25 |
| Sell* | 8,265 | 1,123.00p | Automatic Execution |
14:01:31 - 02-Jul-25 |
| Sell* | 142 | 1,123.00p | Automatic Execution |
14:01:31 - 02-Jul-25 |
| Sell* | 6,129 | 1,123.00p | Automatic Execution |
14:01:31 - 02-Jul-25 |
| Sell* | 37 | 1,123.00p | Automatic Execution |
14:01:31 - 02-Jul-25 |
| Sell* | 1,338 | 1,123.00p | Automatic Execution |
14:01:31 - 02-Jul-25 |
| Sell* | 505 | 1,123.00p | Automatic Execution |
14:01:31 - 02-Jul-25 |
| Sell* | 4,959 | 1,123.00p | Automatic Execution |
14:01:31 - 02-Jul-25 |
| Buy* | 2,978 | 1,123.00p | Automatic Execution |
14:01:31 - 02-Jul-25 |
| Sell* | 13,110 | 1,123.00p | Automatic Execution |
14:01:31 - 02-Jul-25 |
| Sell* | 7,062 | 1,120.50p | Automatic Execution |
14:01:27 - 02-Jul-25 |
| Sell* | 4,959 | 1,120.50p | Automatic Execution |
14:01:27 - 02-Jul-25 |
| Sell* | 7,651 | 1,120.50p | Automatic Execution |
14:01:27 - 02-Jul-25 |
| Buy* | 8,265 | 1,120.50p | Automatic Execution |
14:01:26 - 02-Jul-25 |
| Sell* | 123 | 1,117.50p | Automatic Execution |
13:57:42 - 02-Jul-25 |
| Unknown* | 0 | 1,118.50p | SI Trade |
13:57:03 - 02-Jul-25 |
| Sell* | 98 | 1,117.50p | Automatic Execution |
13:51:37 - 02-Jul-25 |
| Sell* | 112 | 1,116.00p | Automatic Execution |
13:45:26 - 02-Jul-25 |
| Unknown* | 0 | 1,116.50p | SI Trade |
13:19:35 - 02-Jul-25 |
| Buy* | 1,219 | 1,114.193p | Suspected BUY Trade |
12:21:29 - 02-Jul-25 |
| Buy* | 51 | 1,116.263p | Suspected BUY Trade |
10:32:41 - 02-Jul-25 |
| Buy* | 5 | 1,115.50p | SI Trade |
09:07:14 - 02-Jul-25 |
| Buy* | 5 | 1,113.50p | SI Trade |
08:53:24 - 02-Jul-25 |
| Buy* | 1 | 1,114.50p | Suspected BUY Trade |
08:38:40 - 02-Jul-25 |
| Unknown* | 0 | 1,114.50p | SI Trade |
08:37:58 - 02-Jul-25 |
| Unknown* | 0 | 1,114.50p | SI Trade |
08:37:58 - 02-Jul-25 |
| Sell* | 158 | 1,112.859p | Negotiated Trade |
08:30:16 - 02-Jul-25 |
| Unknown* | 20 | 1,114.50p | SI Trade |
08:17:47 - 02-Jul-25 |
| Unknown* | 0 | 1,115.00p | SI Trade |
08:14:49 - 02-Jul-25 |
| Unknown* | 0 | 1,118.00p | SI Trade |
08:04:48 - 02-Jul-25 |
| Sell* | 114 | 1,112.402p | Negotiated Trade |
08:03:19 - 02-Jul-25 |
| Buy* | 3,279 | 1,108.50p | Automatic Execution |
16:24:00 - 01-Jul-25 |
| Buy* | 1 | 1,106.50p | Suspected BUY Trade |
16:17:06 - 01-Jul-25 |
| Buy* | 3,279 | 1,107.50p | Automatic Execution |
16:06:55 - 01-Jul-25 |
| Buy* | 3,279 | 1,106.50p | Automatic Execution |
16:04:26 - 01-Jul-25 |
| Buy* | 3,279 | 1,104.50p | Automatic Execution |
15:48:31 - 01-Jul-25 |
| Sell* | 1,179 | 1,105.00p | Automatic Execution |
15:44:51 - 01-Jul-25 |
| Sell* | 181 | 1,106.00p | Automatic Execution |
15:34:07 - 01-Jul-25 |
| Sell* | 6 | 1,106.50p | SI Trade |
15:27:44 - 01-Jul-25 |
| Buy* | 70 | 1,105.49p | Suspected BUY Trade |
15:14:48 - 01-Jul-25 |
| Buy* | 3,279 | 1,099.00p | Automatic Execution |
14:46:17 - 01-Jul-25 |
| Buy* | 3,279 | 1,097.00p | Automatic Execution |
14:43:58 - 01-Jul-25 |
| Buy* | 3,279 | 1,096.50p | Automatic Execution |
14:42:38 - 01-Jul-25 |
| Buy* | 136 | 1,094.99p | Suspected BUY Trade |
14:35:28 - 01-Jul-25 |
| Buy* | 1,639 | 1,094.50p | Automatic Execution |
14:33:55 - 01-Jul-25 |
| Buy* | 865 | 1,095.00p | Automatic Execution |
14:33:39 - 01-Jul-25 |
| Sell* | 126 | 1,094.00p | Automatic Execution |
14:33:08 - 01-Jul-25 |
| Unknown* | 0 | 1,088.50p | SI Trade |
14:29:59 - 01-Jul-25 |
| Unknown* | 0 | 1,088.50p | SI Trade |
14:29:30 - 01-Jul-25 |
| Sell* | 25 | 1,091.50p | Automatic Execution |
13:37:19 - 01-Jul-25 |
| Sell* | 126 | 1,091.50p | Automatic Execution |
13:24:23 - 01-Jul-25 |
| Buy* | 4 | 1,094.00p | SI Trade |
12:26:52 - 01-Jul-25 |
| Buy* | 18 | 1,094.00p | SI Trade |
11:51:56 - 01-Jul-25 |
| Sell* | 4 | 1,092.50p | SI Trade |
11:40:13 - 01-Jul-25 |
| Unknown* | 370,961 | 1,091.89p | OTC Trade |
11:12:28 - 01-Jul-25 |
| Buy* | 4 | 1,093.00p | SI Trade |
10:36:36 - 01-Jul-25 |
| Sell* | 107 | 1,093.50p | Automatic Execution |
10:13:57 - 01-Jul-25 |
| Unknown* | 0 | 1,095.00p | SI Trade |
10:06:00 - 01-Jul-25 |
| Unknown* | 0 | 1,095.00p | SI Trade |
10:02:23 - 01-Jul-25 |
| Sell* | 125 | 1,094.50p | Automatic Execution |
09:37:28 - 01-Jul-25 |
| Buy* | 7 | 1,096.00p | Suspected BUY Trade |
09:33:12 - 01-Jul-25 |
| Buy* | 9 | 1,095.50p | SI Trade |
09:30:57 - 01-Jul-25 |
| Buy* | 4 | 1,093.50p | SI Trade |
09:01:16 - 01-Jul-25 |
| Sell* | 126 | 1,093.50p | Automatic Execution |
08:50:41 - 01-Jul-25 |
| Unknown* | 0 | 1,094.50p | SI Trade |
08:50:15 - 01-Jul-25 |
| Unknown* | 0 | 1,094.50p | SI Trade |
08:50:15 - 01-Jul-25 |
| Unknown* | 0 | 1,093.50p | SI Trade |
08:38:40 - 01-Jul-25 |
| Sell* | 126 | 1,093.00p | Automatic Execution |
08:38:02 - 01-Jul-25 |
| Buy* | 3 | 1,094.00p | Suspected BUY Trade |
08:37:07 - 01-Jul-25 |
| Unknown* | 0 | 1,094.00p | SI Trade |
08:35:21 - 01-Jul-25 |
| Sell* | 9 | 1,093.00p | Negotiated Trade |
08:35:04 - 01-Jul-25 |
| Buy* | 1 | 1,094.00p | SI Trade |
08:32:55 - 01-Jul-25 |
| Sell* | 126 | 1,093.00p | Automatic Execution |
08:16:39 - 01-Jul-25 |
| Sell* | 125 | 1,094.00p | Automatic Execution |
08:10:56 - 01-Jul-25 |
| Buy* | 2 | 1,096.50p | SI Trade |
08:05:19 - 01-Jul-25 |
| Unknown* | 0 | 1,096.50p | SI Trade |
08:03:52 - 01-Jul-25 |
| Buy* | 1,369 | 1,095.00p | Automatic Execution |
08:00:12 - 01-Jul-25 |
| Buy* | 1,284 | 1,110.50p | Automatic Execution |
15:42:45 - 30-Jun-25 |
| Buy* | 60 | 1,110.50p | Automatic Execution |
15:42:44 - 30-Jun-25 |
| Buy* | 1,659 | 1,111.50p | Automatic Execution |
15:33:44 - 30-Jun-25 |
| Sell* | 3,286 | 1,111.50p | Automatic Execution |
15:33:44 - 30-Jun-25 |
| Buy* | 219 | 1,112.00p | Automatic Execution |
15:29:06 - 30-Jun-25 |
| Sell* | 4 | 1,109.515p | Negotiated Trade |
15:27:19 - 30-Jun-25 |
| Buy* | 3 | 1,111.99p | Suspected BUY Trade |
15:22:09 - 30-Jun-25 |
| Sell* | 2 | 1,116.005p | Negotiated Trade |
15:10:19 - 30-Jun-25 |
| Sell* | 1 | 1,116.51p | Negotiated Trade |
14:55:40 - 30-Jun-25 |
| Sell* | 1 | 1,114.01p | Negotiated Trade |
14:52:07 - 30-Jun-25 |
| Sell* | 123 | 1,116.50p | Automatic Execution |
14:25:00 - 30-Jun-25 |
| Buy* | 2 | 1,117.985p | Suspected BUY Trade |
12:17:15 - 30-Jun-25 |
| Sell* | 18,941 | 1,117.613p | Negotiated Trade |
11:19:29 - 30-Jun-25 |
| Sell* | 123 | 1,117.50p | Automatic Execution |
10:23:31 - 30-Jun-25 |
| Buy* | 2 | 1,120.00p | SI Trade |
08:55:31 - 30-Jun-25 |
| Unknown* | 0 | 1,119.50p | SI Trade |
08:38:22 - 30-Jun-25 |
| Unknown* | 0 | 1,119.50p | SI Trade |
08:38:22 - 30-Jun-25 |
| Buy* | 2 | 1,119.50p | Suspected BUY Trade |
08:37:16 - 30-Jun-25 |
| Buy* | 3 | 1,119.50p | SI Trade |
08:35:34 - 30-Jun-25 |
| Buy* | 2 | 1,120.00p | SI Trade |
08:23:38 - 30-Jun-25 |
| Unknown* | 0 | 1,119.00p | SI Trade |
08:14:33 - 30-Jun-25 |
| Unknown* | 0 | 1,121.50p | SI Trade |
08:06:37 - 30-Jun-25 |
| Unknown* | 3 | 1,121.50p | SI Trade |
08:06:37 - 30-Jun-25 |
| Unknown* | 0 | 1,121.00p | SI Trade |
08:06:07 - 30-Jun-25 |
| Unknown* | 0 | 1,121.00p | SI Trade |
08:06:03 - 30-Jun-25 |
| Unknown* | 0 | 1,121.00p | SI Trade |
08:06:03 - 30-Jun-25 |
| Unknown* | 1 | 1,121.00p | SI Trade |
08:05:27 - 30-Jun-25 |
| Unknown* | 0 | 1,121.00p | SI Trade |
08:05:27 - 30-Jun-25 |
| Unknown* | 0 | 1,121.00p | SI Trade |
08:05:27 - 30-Jun-25 |
| Unknown* | 0 | 1,116.50p | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 21 | 1,116.50p | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 2 | 1,122.50p | SI Trade |
08:03:01 - 30-Jun-25 |
| Buy* | 192 | 1,108.50p | Automatic Execution |
16:21:31 - 27-Jun-25 |
| Sell* | 99 | 1,107.174p | Negotiated Trade |
16:03:19 - 27-Jun-25 |
| Buy* | 3,335 | 1,108.50p | Automatic Execution |
15:51:36 - 27-Jun-25 |
| Buy* | 4 | 1,109.49p | Suspected BUY Trade |
15:37:10 - 27-Jun-25 |
| Buy* | 7 | 1,109.99p | Suspected BUY Trade |
15:27:34 - 27-Jun-25 |
| Sell* | 22 | 1,109.793p | Negotiated Trade |
15:17:11 - 27-Jun-25 |
| Buy* | 230 | 1,110.836p | Ordinary |
15:14:20 - 27-Jun-25 |
| Sell* | 38 | 1,109.50p | Automatic Execution |
15:09:57 - 27-Jun-25 |
| Buy* | 2 | 1,108.00p | Suspected BUY Trade |
14:49:51 - 27-Jun-25 |
| Sell* | 9,750 | 1,106.00p | Automatic Execution |
14:42:44 - 27-Jun-25 |
| Sell* | 3,335 | 1,106.00p | Automatic Execution |
14:42:30 - 27-Jun-25 |
| Buy* | 894 | 1,105.50p | Automatic Execution |
14:42:24 - 27-Jun-25 |
| Sell* | 71 | 1,102.00p | Automatic Execution |
13:32:48 - 27-Jun-25 |
| Buy* | 497 | 1,104.404p | Ordinary |
12:40:58 - 27-Jun-25 |
| Unknown* | 0 | 1,102.50p | SI Trade |
12:25:14 - 27-Jun-25 |
| Buy* | 8 | 1,103.00p | SI Trade |
12:07:17 - 27-Jun-25 |
| Buy* | 71 | 1,103.50p | Automatic Execution |
12:06:25 - 27-Jun-25 |
| Sell* | 124 | 1,102.00p | Automatic Execution |
12:03:07 - 27-Jun-25 |
| Unknown* | 0 | 1,103.50p | SI Trade |
12:02:38 - 27-Jun-25 |
| Buy* | 7 | 1,103.00p | SI Trade |
11:52:31 - 27-Jun-25 |
| Sell* | 36 | 1,100.50p | SI Trade |
11:51:56 - 27-Jun-25 |
| Sell* | 125 | 1,101.50p | Automatic Execution |
11:51:38 - 27-Jun-25 |
| Sell* | 99 | 1,101.50p | Automatic Execution |
11:51:29 - 27-Jun-25 |
| Buy* | 9 | 1,103.00p | SI Trade |
11:49:16 - 27-Jun-25 |
| Buy* | 10 | 1,103.00p | SI Trade |
11:46:27 - 27-Jun-25 |
| Buy* | 10 | 1,103.00p | SI Trade |
11:44:31 - 27-Jun-25 |
| Buy* | 23 | 1,103.00p | SI Trade |
11:41:59 - 27-Jun-25 |
| Sell* | 1 | 1,101.00p | Negotiated Trade |
10:53:51 - 27-Jun-25 |
| Buy* | 4 | 1,101.50p | Suspected BUY Trade |
09:30:28 - 27-Jun-25 |
| Sell* | 25 | 1,101.00p | Negotiated Trade |
09:06:27 - 27-Jun-25 |
| Unknown* | 0 | 1,102.00p | SI Trade |
08:51:19 - 27-Jun-25 |
| Unknown* | 0 | 1,101.50p | SI Trade |
08:39:58 - 27-Jun-25 |
| Unknown* | 0 | 1,101.50p | SI Trade |
08:39:58 - 27-Jun-25 |
| Unknown* | 0 | 1,102.00p | SI Trade |
08:36:30 - 27-Jun-25 |
| Buy* | 22 | 1,103.00p | SI Trade |
08:28:08 - 27-Jun-25 |
| Unknown* | 0 | 1,101.00p | SI Trade |
08:15:04 - 27-Jun-25 |
| Unknown* | 0 | 1,101.50p | SI Trade |
08:05:56 - 27-Jun-25 |
| Sell* | 27 | 1,098.00p | SI Trade |
08:05:23 - 27-Jun-25 |
| Unknown* | 0 | 1,101.50p | SI Trade |
08:05:23 - 27-Jun-25 |
| Unknown* | 0 | 1,101.50p | SI Trade |
08:05:23 - 27-Jun-25 |
| Unknown* | 0 | 1,101.50p | SI Trade |
08:05:23 - 27-Jun-25 |
| Unknown* | 0 | 1,101.50p | SI Trade |
08:05:23 - 27-Jun-25 |
| Sell* | 21 | 1,091.50p | SI Trade |
16:27:52 - 26-Jun-25 |
| Buy* | 1,329 | 1,092.50p | Automatic Execution |
16:27:49 - 26-Jun-25 |
| Sell* | 3,338 | 1,093.50p | Automatic Execution |
16:22:10 - 26-Jun-25 |
| Sell* | 3,338 | 1,093.50p | Automatic Execution |
16:21:45 - 26-Jun-25 |
| Sell* | 3,338 | 1,093.00p | Automatic Execution |
16:20:32 - 26-Jun-25 |
| Unknown* | 0 | 1,089.50p | SI Trade |
16:15:55 - 26-Jun-25 |
| Buy* | 1 | 1,090.985p | Suspected BUY Trade |
16:00:58 - 26-Jun-25 |
| Buy* | 1,453 | 1,087.50p | Automatic Execution |
15:43:05 - 26-Jun-25 |
| Unknown* | 0 | 1,087.00p | SI Trade |
15:25:58 - 26-Jun-25 |
| Buy* | 1 | 1,085.49p | Suspected BUY Trade |
15:16:13 - 26-Jun-25 |
| Sell* | 13 | 1,085.99p | Negotiated Trade |
15:07:50 - 26-Jun-25 |
| Unknown* | 0 | 1,092.00p | SI Trade |
14:30:24 - 26-Jun-25 |
| Sell* | 126 | 1,087.50p | Automatic Execution |
13:29:40 - 26-Jun-25 |
| Sell* | 163 | 1,088.50p | Automatic Execution |
13:21:47 - 26-Jun-25 |
| Sell* | 96 | 1,085.71p | Negotiated Trade |
09:56:56 - 26-Jun-25 |
| Buy* | 10 | 1,086.50p | SI Trade |
09:16:30 - 26-Jun-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
08:34:28 - 26-Jun-25 |