Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 1,571 | 1,231.60p | Automatic Execution |
16:26:55 - 22-Jul-25 |
Buy* | 2 | 1,231.40p | SI Trade |
16:11:03 - 22-Jul-25 |
Sell* | 2 | 1,228.046p | Negotiated Trade |
15:47:37 - 22-Jul-25 |
Buy* | 8 | 1,226.392p | Suspected BUY Trade |
15:19:30 - 22-Jul-25 |
Buy* | 3 | 1,222.03p | Suspected BUY Trade |
15:03:06 - 22-Jul-25 |
Unknown* | 0 | 1,224.80p | SI Trade |
14:50:51 - 22-Jul-25 |
Unknown* | 0 | 1,230.20p | SI Trade |
14:49:07 - 22-Jul-25 |
Buy* | 1 | 1,236.80p | SI Trade |
14:45:09 - 22-Jul-25 |
Unknown* | 0 | 1,234.80p | SI Trade |
14:33:31 - 22-Jul-25 |
Unknown* | 0 | 1,233.60p | SI Trade |
13:07:36 - 22-Jul-25 |
Buy* | 38 | 1,228.80p | Suspected BUY Trade |
11:07:03 - 22-Jul-25 |
Unknown* | 0 | 1,228.60p | SI Trade |
10:22:29 - 22-Jul-25 |
Buy* | 1 | 1,228.80p | Suspected BUY Trade |
10:11:42 - 22-Jul-25 |
Buy* | 325 | 1,228.678p | Suspected BUY Trade |
09:36:41 - 22-Jul-25 |
Buy* | 1 | 1,230.00p | SI Trade |
09:29:27 - 22-Jul-25 |
Buy* | 2 | 1,231.00p | SI Trade |
09:23:16 - 22-Jul-25 |
Buy* | 406 | 1,231.154p | Suspected BUY Trade |
09:05:55 - 22-Jul-25 |
Unknown* | 0 | 1,232.80p | SI Trade |
08:52:18 - 22-Jul-25 |
Buy* | 1 | 1,232.80p | Suspected BUY Trade |
08:47:53 - 22-Jul-25 |
Unknown* | 0 | 1,232.80p | SI Trade |
08:45:46 - 22-Jul-25 |
Buy* | 811 | 1,232.116p | Suspected BUY Trade |
08:44:52 - 22-Jul-25 |
Unknown* | 0 | 1,232.80p | SI Trade |
08:10:23 - 22-Jul-25 |
Sell* | 133 | 1,226.40p | Automatic Execution |
08:04:34 - 22-Jul-25 |
Buy* | 250 | 1,231.902p | Suspected BUY Trade |
08:03:38 - 22-Jul-25 |
Sell* | 5 | 1,225.20p | SI Trade |
08:00:33 - 22-Jul-25 |
Unknown* | 0 | 1,251.80p | SI Trade |
16:18:16 - 21-Jul-25 |
Unknown* | 0 | 1,254.20p | SI Trade |
15:22:57 - 21-Jul-25 |
Unknown* | 0 | 1,251.40p | SI Trade |
15:22:50 - 21-Jul-25 |
Sell* | 353 | 1,250.256p | Ordinary |
15:20:40 - 21-Jul-25 |
Unknown* | 0 | 1,250.00p | SI Trade |
15:20:40 - 21-Jul-25 |
Sell* | 41 | 1,245.846p | Negotiated Trade |
15:12:13 - 21-Jul-25 |
Sell* | 3 | 1,248.964p | Negotiated Trade |
15:11:09 - 21-Jul-25 |
Buy* | 18 | 1,248.402p | Suspected BUY Trade |
15:04:36 - 21-Jul-25 |
Buy* | 10 | 1,242.40p | SI Trade |
14:33:09 - 21-Jul-25 |
Sell* | 3 | 1,240.80p | Automatic Execution |
14:31:16 - 21-Jul-25 |
Buy* | 823 | 1,238.80p | Automatic Execution |
14:12:35 - 21-Jul-25 |
Unknown* | 0 | 1,237.60p | SI Trade |
13:59:13 - 21-Jul-25 |
Buy* | 1 | 1,241.00p | SI Trade |
13:14:14 - 21-Jul-25 |
Sell* | 37 | 1,239.20p | SI Trade |
12:59:20 - 21-Jul-25 |
Buy* | 100 | 1,241.40p | Automatic Execution |
12:56:43 - 21-Jul-25 |
Sell* | 201 | 1,240.631p | Negotiated Trade |
11:15:03 - 21-Jul-25 |
Sell* | 879 | 1,241.77p | Negotiated Trade |
10:27:25 - 21-Jul-25 |
Unknown* | 0 | 1,244.20p | SI Trade |
10:12:31 - 21-Jul-25 |
Sell* | 2 | 1,241.20p | SI Trade |
10:02:27 - 21-Jul-25 |
Buy* | 1 | 1,244.60p | Suspected BUY Trade |
08:42:15 - 21-Jul-25 |
Sell* | 10 | 1,241.246p | Negotiated Trade |
08:18:02 - 21-Jul-25 |
Unknown* | 0 | 1,244.00p | SI Trade |
08:17:45 - 21-Jul-25 |
Unknown* | 0 | 1,240.20p | SI Trade |
08:13:01 - 21-Jul-25 |
Unknown* | 0 | 1,244.00p | SI Trade |
08:01:09 - 21-Jul-25 |
Unknown* | 0 | 1,245.00p | SI Trade |
08:00:31 - 21-Jul-25 |
Sell* | 1 | 1,236.40p | SI Trade |
08:00:31 - 21-Jul-25 |
Unknown* | 0 | 1,245.00p | SI Trade |
08:00:31 - 21-Jul-25 |
Unknown* | 0 | 1,245.00p | SI Trade |
08:00:31 - 21-Jul-25 |
Unknown* | 128 | 1,236.49p | Ordinary |
16:18:46 - 18-Jul-25 |
Sell* | 21 | 1,239.00p | Automatic Execution |
16:18:20 - 18-Jul-25 |
Sell* | 80 | 1,238.20p | Automatic Execution |
16:18:09 - 18-Jul-25 |
Sell* | 80 | 1,238.40p | Automatic Execution |
16:18:02 - 18-Jul-25 |
Unknown* | 0 | 1,240.40p | SI Trade |
15:59:23 - 18-Jul-25 |
Sell* | 1,612 | 1,239.631p | Negotiated Trade |
15:54:18 - 18-Jul-25 |
Unknown* | 0 | 1,243.20p | SI Trade |
15:53:05 - 18-Jul-25 |
Sell* | 16 | 1,235.60p | SI Trade |
15:37:39 - 18-Jul-25 |
Buy* | 4 | 1,242.878p | Suspected BUY Trade |
15:11:52 - 18-Jul-25 |
Buy* | 3 | 1,243.516p | Suspected BUY Trade |
15:00:46 - 18-Jul-25 |
Unknown* | 0 | 1,242.40p | SI Trade |
14:50:11 - 18-Jul-25 |
Unknown* | 0 | 1,245.60p | SI Trade |
14:46:08 - 18-Jul-25 |
Buy* | 4 | 1,252.40p | SI Trade |
14:30:27 - 18-Jul-25 |
Buy* | 4 | 1,242.40p | SI Trade |
14:29:17 - 18-Jul-25 |
Sell* | 7 | 1,239.00p | SI Trade |
14:13:22 - 18-Jul-25 |
Sell* | 64 | 1,239.00p | SI Trade |
14:13:21 - 18-Jul-25 |
Buy* | 21 | 1,241.20p | SI Trade |
12:17:26 - 18-Jul-25 |
Buy* | 39 | 1,241.20p | SI Trade |
12:17:16 - 18-Jul-25 |
Buy* | 32 | 1,240.402p | Suspected BUY Trade |
12:13:18 - 18-Jul-25 |
Buy* | 77 | 1,243.40p | SI Trade |
10:49:20 - 18-Jul-25 |
Buy* | 38 | 1,243.40p | SI Trade |
10:49:20 - 18-Jul-25 |
Buy* | 5 | 1,242.20p | Suspected BUY Trade |
09:46:21 - 18-Jul-25 |
Buy* | 20 | 1,242.80p | SI Trade |
08:38:45 - 18-Jul-25 |
Buy* | 181 | 1,242.80p | Automatic Execution |
08:38:45 - 18-Jul-25 |
Unknown* | 0 | 1,243.20p | SI Trade |
08:16:04 - 18-Jul-25 |
Unknown* | 0 | 1,241.80p | SI Trade |
08:15:28 - 18-Jul-25 |
Unknown* | 0 | 1,243.40p | SI Trade |
08:00:39 - 18-Jul-25 |
Sell* | 3 | 1,227.80p | Uncrossing Trade |
16:35:19 - 17-Jul-25 |
Unknown* | 0 | 1,231.20p | SI Trade |
15:32:59 - 17-Jul-25 |
Unknown* | 0 | 1,226.60p | SI Trade |
15:32:52 - 17-Jul-25 |
Unknown* | 0 | 1,225.40p | SI Trade |
15:31:31 - 17-Jul-25 |
Buy* | 3 | 1,229.03p | Suspected BUY Trade |
15:20:25 - 17-Jul-25 |
Sell* | 11 | 1,225.20p | SI Trade |
15:04:11 - 17-Jul-25 |
Sell* | 1 | 1,229.088p | Negotiated Trade |
14:56:28 - 17-Jul-25 |
Buy* | 150 | 1,226.60p | Suspected BUY Trade |
12:50:27 - 17-Jul-25 |
Buy* | 406 | 1,226.007p | Suspected BUY Trade |
12:24:56 - 17-Jul-25 |
Sell* | 54 | 1,228.043p | Negotiated Trade |
10:53:10 - 17-Jul-25 |
Unknown* | 0 | 1,229.80p | SI Trade |
10:05:45 - 17-Jul-25 |
Sell* | 125 | 1,227.112p | Ordinary |
09:12:38 - 17-Jul-25 |
Buy* | 8 | 1,228.60p | SI Trade |
08:30:18 - 17-Jul-25 |
Buy* | 75 | 1,226.20p | Automatic Execution |
08:30:15 - 17-Jul-25 |
Sell* | 816 | 1,225.30p | Negotiated Trade |
08:27:47 - 17-Jul-25 |
Sell* | 816 | 1,225.30p | Negotiated Trade |
08:26:12 - 17-Jul-25 |
Unknown* | 0 | 1,226.80p | SI Trade |
08:14:26 - 17-Jul-25 |
Sell* | 89 | 1,225.80p | Automatic Execution |
08:03:24 - 17-Jul-25 |
Sell* | 33 | 1,225.80p | SI Trade |
08:01:02 - 17-Jul-25 |
Buy* | 2 | 1,216.80p | SI Trade |
16:27:55 - 16-Jul-25 |
Sell* | 12 | 1,208.60p | Negotiated Trade |
15:59:19 - 16-Jul-25 |
Buy* | 12 | 1,214.20p | SI Trade |
15:29:55 - 16-Jul-25 |
Buy* | 127 | 1,213.20p | Automatic Execution |
15:29:54 - 16-Jul-25 |
Buy* | 3 | 1,213.20p | SI Trade |
15:29:54 - 16-Jul-25 |
Buy* | 494 | 1,213.01p | Suspected BUY Trade |
15:27:27 - 16-Jul-25 |
Sell* | 48 | 1,213.152p | Negotiated Trade |
15:24:26 - 16-Jul-25 |
Sell* | 150 | 1,213.20p | Automatic Execution |
15:21:06 - 16-Jul-25 |
Sell* | 428 | 1,215.00p | Automatic Execution |
15:20:10 - 16-Jul-25 |
Buy* | 41 | 1,211.20p | SI Trade |
15:02:41 - 16-Jul-25 |
Buy* | 371 | 1,210.60p | Automatic Execution |
15:02:39 - 16-Jul-25 |
Buy* | 454 | 1,211.296p | Suspected BUY Trade |
14:47:13 - 16-Jul-25 |
Buy* | 412 | 1,211.246p | Suspected BUY Trade |
13:52:21 - 16-Jul-25 |
Unknown* | 0 | 1,208.60p | SI Trade |
11:31:44 - 16-Jul-25 |
Buy* | 3 | 1,208.00p | SI Trade |
10:51:20 - 16-Jul-25 |
Sell* | 13 | 1,206.20p | Negotiated Trade |
10:14:02 - 16-Jul-25 |
Buy* | 10 | 1,208.00p | Suspected BUY Trade |
10:11:41 - 16-Jul-25 |
Sell* | 167 | 1,203.942p | Negotiated Trade |
08:24:43 - 16-Jul-25 |
Unknown* | 0 | 1,205.60p | SI Trade |
08:21:18 - 16-Jul-25 |
Unknown* | 0 | 1,204.40p | SI Trade |
08:13:31 - 16-Jul-25 |
Buy* | 3 | 1,204.344p | Suspected BUY Trade |
08:04:25 - 16-Jul-25 |
Sell* | 1 | 1,202.80p | Automatic Execution |
08:04:01 - 16-Jul-25 |
Unknown* | 8 | 1,205.40p | SI Trade |
08:02:07 - 16-Jul-25 |
Buy* | 2 | 1,214.946p | Suspected BUY Trade |
15:18:09 - 15-Jul-25 |
Sell* | 452 | 1,212.13p | Negotiated Trade |
15:13:24 - 15-Jul-25 |
Sell* | 1,879 | 1,211.682p | Negotiated Trade |
15:10:52 - 15-Jul-25 |
Buy* | 82 | 1,214.933p | Suspected BUY Trade |
15:09:09 - 15-Jul-25 |
Sell* | 1 | 1,213.20p | Automatic Execution |
14:32:35 - 15-Jul-25 |
Buy* | 17 | 1,210.20p | Automatic Execution |
13:21:53 - 15-Jul-25 |
Sell* | 1,906 | 1,209.263p | Negotiated Trade |
12:30:00 - 15-Jul-25 |
Sell* | 286 | 1,209.463p | Negotiated Trade |
12:23:19 - 15-Jul-25 |
Buy* | 160 | 1,212.821p | Suspected BUY Trade |
11:52:21 - 15-Jul-25 |
Sell* | 53 | 1,207.60p | SI Trade |
11:50:34 - 15-Jul-25 |
Unknown* | 0 | 1,213.40p | SI Trade |
11:33:50 - 15-Jul-25 |
Buy* | 1 | 1,213.00p | SI Trade |
11:26:58 - 15-Jul-25 |
Unknown* | 0 | 1,211.20p | SI Trade |
10:02:10 - 15-Jul-25 |
Unknown* | 0 | 1,211.80p | SI Trade |
09:44:21 - 15-Jul-25 |
Buy* | 3 | 1,211.60p | SI Trade |
08:50:10 - 15-Jul-25 |
Unknown* | 0 | 1,212.60p | SI Trade |
08:15:03 - 15-Jul-25 |
Sell* | 634 | 1,198.684p | Negotiated Trade |
15:30:53 - 14-Jul-25 |
Buy* | 35 | 1,202.116p | Suspected BUY Trade |
15:26:45 - 14-Jul-25 |
Buy* | 150 | 1,191.20p | Automatic Execution |
08:44:22 - 14-Jul-25 |
Unknown* | 0 | 1,191.20p | SI Trade |
08:41:52 - 14-Jul-25 |
Unknown* | 0 | 1,193.60p | SI Trade |
08:16:11 - 14-Jul-25 |
Buy* | 149 | 1,192.446p | Suspected BUY Trade |
08:09:33 - 14-Jul-25 |
Unknown* | 0 | 1,194.80p | SI Trade |
08:02:40 - 14-Jul-25 |
Unknown* | 0 | 1,196.20p | SI Trade |
08:00:48 - 14-Jul-25 |
Unknown* | 0 | 1,196.20p | SI Trade |
08:00:48 - 14-Jul-25 |
Sell* | 8 | 1,189.60p | SI Trade |
08:00:48 - 14-Jul-25 |
Unknown* | 0 | 1,196.20p | SI Trade |
08:00:48 - 14-Jul-25 |
Unknown* | 0 | 1,196.20p | SI Trade |
08:00:48 - 14-Jul-25 |
Buy* | 12 | 1,203.802p | Suspected BUY Trade |
15:07:31 - 11-Jul-25 |
Sell* | 288 | 1,200.836p | Negotiated Trade |
15:05:55 - 11-Jul-25 |
Buy* | 1 | 1,200.164p | Suspected BUY Trade |
14:55:30 - 11-Jul-25 |
Sell* | 3 | 1,201.40p | Automatic Execution |
14:20:39 - 11-Jul-25 |
Unknown* | 0 | 1,204.80p | SI Trade |
13:17:00 - 11-Jul-25 |
Buy* | 16 | 1,204.80p | SI Trade |
13:03:40 - 11-Jul-25 |
Sell* | 8 | 1,202.40p | SI Trade |
12:58:59 - 11-Jul-25 |
Unknown* | 0 | 1,201.60p | SI Trade |
12:16:10 - 11-Jul-25 |
Buy* | 58 | 1,203.40p | SI Trade |
09:04:02 - 11-Jul-25 |
Buy* | 73 | 1,203.40p | SI Trade |
09:04:00 - 11-Jul-25 |
Buy* | 73 | 1,203.40p | Automatic Execution |
09:04:00 - 11-Jul-25 |
Buy* | 73 | 1,203.40p | SI Trade |
09:03:58 - 11-Jul-25 |
Buy* | 73 | 1,203.40p | Automatic Execution |
09:03:58 - 11-Jul-25 |
Buy* | 73 | 1,203.20p | SI Trade |
09:03:58 - 11-Jul-25 |
Buy* | 73 | 1,203.20p | Automatic Execution |
09:03:58 - 11-Jul-25 |
Buy* | 73 | 1,203.40p | SI Trade |
09:03:57 - 11-Jul-25 |
Buy* | 73 | 1,203.40p | SI Trade |
09:03:54 - 11-Jul-25 |
Buy* | 73 | 1,203.40p | Automatic Execution |
09:03:54 - 11-Jul-25 |
Buy* | 73 | 1,203.40p | SI Trade |
09:03:51 - 11-Jul-25 |
Buy* | 73 | 1,203.40p | Automatic Execution |
09:03:51 - 11-Jul-25 |
Buy* | 73 | 1,203.40p | SI Trade |
09:03:50 - 11-Jul-25 |
Buy* | 4 | 1,203.40p | SI Trade |
09:03:48 - 11-Jul-25 |
Buy* | 1,240 | 1,203.20p | Automatic Execution |
09:03:46 - 11-Jul-25 |
Buy* | 3,072 | 1,203.20p | Automatic Execution |
09:03:46 - 11-Jul-25 |
Sell* | 2,130 | 1,201.40p | Automatic Execution |
08:22:34 - 11-Jul-25 |
Unknown* | 0 | 1,205.20p | SI Trade |
08:16:05 - 11-Jul-25 |
Unknown* | 0 | 1,205.20p | SI Trade |
08:15:26 - 11-Jul-25 |
Sell* | 2 | 1,204.40p | SI Trade |
08:01:40 - 11-Jul-25 |
Unknown* | 0 | 1,207.80p | SI Trade |
08:01:40 - 11-Jul-25 |
Buy* | 8 | 1,207.80p | SI Trade |
08:01:40 - 11-Jul-25 |
Sell* | 20 | 1,202.00p | Negotiated Trade |
08:00:11 - 11-Jul-25 |
Buy* | 8 | 1,209.40p | Suspected BUY Trade |
08:00:11 - 11-Jul-25 |
Sell* | 1,084 | 1,201.138p | Negotiated Trade |
08:00:09 - 11-Jul-25 |
Unknown* | 0 | 1,195.00p | SI Trade |
15:25:41 - 10-Jul-25 |
Unknown* | 0 | 1,190.40p | SI Trade |
15:25:31 - 10-Jul-25 |
Buy* | 20 | 1,197.80p | SI Trade |
15:24:43 - 10-Jul-25 |
Buy* | 2 | 1,194.126p | Suspected BUY Trade |
15:10:14 - 10-Jul-25 |
Sell* | 2 | 1,196.20p | SI Trade |
13:16:26 - 10-Jul-25 |
Sell* | 80 | 1,198.70p | Negotiated Trade |
12:26:08 - 10-Jul-25 |
Sell* | 168 | 1,196.40p | Negotiated Trade |
11:53:32 - 10-Jul-25 |
Buy* | 10 | 1,196.534p | Suspected BUY Trade |
10:57:53 - 10-Jul-25 |
Buy* | 10 | 1,196.534p | Suspected BUY Trade |
10:57:52 - 10-Jul-25 |
Sell* | 84 | 1,195.20p | Negotiated Trade |
10:35:45 - 10-Jul-25 |
Sell* | 208 | 1,197.01p | Negotiated Trade |
09:52:03 - 10-Jul-25 |
Sell* | 60 | 1,196.40p | Automatic Execution |
09:42:27 - 10-Jul-25 |
Buy* | 1 | 1,198.40p | SI Trade |
09:23:34 - 10-Jul-25 |
Buy* | 16 | 1,198.00p | Suspected BUY Trade |
09:17:55 - 10-Jul-25 |
Sell* | 102 | 1,195.114p | Negotiated Trade |
08:37:58 - 10-Jul-25 |
Sell* | 18 | 1,195.10p | Negotiated Trade |
08:31:05 - 10-Jul-25 |
Sell* | 11 | 1,194.742p | Negotiated Trade |
08:30:25 - 10-Jul-25 |