| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 170 | 1,211.00p | Suspected BUY Trade |
16:29:30 - 22-Jul-25 |
| Buy* | 170 | 1,213.85p | Suspected BUY Trade |
15:50:21 - 22-Jul-25 |
| Buy* | 1 | 1,214.00p | SI Trade |
15:50:21 - 22-Jul-25 |
| Buy* | 15 | 1,214.00p | SI Trade |
15:50:20 - 22-Jul-25 |
| Buy* | 1,815 | 1,214.50p | Automatic Execution |
15:35:50 - 22-Jul-25 |
| Buy* | 84 | 1,211.90p | Suspected BUY Trade |
15:26:22 - 22-Jul-25 |
| Buy* | 27,539 | 1,212.50p | Automatic Execution |
15:18:40 - 22-Jul-25 |
| Unknown* | 0 | 1,212.50p | SI Trade |
15:18:39 - 22-Jul-25 |
| Buy* | 411 | 1,213.814p | Suspected BUY Trade |
15:14:36 - 22-Jul-25 |
| Sell* | 3 | 1,212.35p | Negotiated Trade |
15:02:21 - 22-Jul-25 |
| Unknown* | 0 | 1,213.50p | SI Trade |
14:53:04 - 22-Jul-25 |
| Buy* | 1,454 | 1,218.50p | Automatic Execution |
14:45:39 - 22-Jul-25 |
| Buy* | 3,021 | 1,218.50p | Automatic Execution |
14:45:39 - 22-Jul-25 |
| Buy* | 8,834 | 1,218.50p | Automatic Execution |
14:45:39 - 22-Jul-25 |
| Buy* | 3,021 | 1,218.50p | Automatic Execution |
14:45:39 - 22-Jul-25 |
| Sell* | 708 | 1,217.00p | Automatic Execution |
14:41:04 - 22-Jul-25 |
| Sell* | 8,089 | 1,216.50p | Automatic Execution |
14:32:39 - 22-Jul-25 |
| Unknown* | 0 | 1,221.50p | SI Trade |
14:00:14 - 22-Jul-25 |
| Sell* | 124 | 1,220.50p | Automatic Execution |
13:55:44 - 22-Jul-25 |
| Buy* | 32 | 1,222.672p | Suspected BUY Trade |
11:53:05 - 22-Jul-25 |
| Buy* | 1 | 1,220.50p | Automatic Execution |
10:19:58 - 22-Jul-25 |
| Buy* | 1 | 1,220.50p | Automatic Execution |
10:19:55 - 22-Jul-25 |
| Buy* | 1 | 1,220.50p | Automatic Execution |
10:19:52 - 22-Jul-25 |
| Buy* | 1 | 1,220.50p | Automatic Execution |
10:19:21 - 22-Jul-25 |
| Buy* | 1 | 1,220.50p | Automatic Execution |
10:19:21 - 22-Jul-25 |
| Buy* | 1 | 1,220.50p | Automatic Execution |
10:19:19 - 22-Jul-25 |
| Buy* | 1 | 1,220.50p | Automatic Execution |
10:19:19 - 22-Jul-25 |
| Buy* | 1 | 1,220.50p | Automatic Execution |
10:19:18 - 22-Jul-25 |
| Buy* | 1 | 1,220.50p | Automatic Execution |
10:18:37 - 22-Jul-25 |
| Buy* | 1 | 1,220.50p | Automatic Execution |
10:18:35 - 22-Jul-25 |
| Buy* | 1 | 1,220.50p | Automatic Execution |
10:18:34 - 22-Jul-25 |
| Buy* | 1 | 1,220.50p | Automatic Execution |
10:18:33 - 22-Jul-25 |
| Buy* | 1 | 1,220.50p | Automatic Execution |
10:18:33 - 22-Jul-25 |
| Buy* | 1 | 1,220.50p | Automatic Execution |
10:18:33 - 22-Jul-25 |
| Buy* | 3,021 | 1,220.50p | Automatic Execution |
10:17:11 - 22-Jul-25 |
| Buy* | 3,021 | 1,221.00p | Automatic Execution |
10:05:28 - 22-Jul-25 |
| Buy* | 3,021 | 1,221.00p | Automatic Execution |
10:05:06 - 22-Jul-25 |
| Buy* | 3,021 | 1,221.00p | Automatic Execution |
10:04:29 - 22-Jul-25 |
| Buy* | 3,021 | 1,222.00p | Automatic Execution |
09:46:47 - 22-Jul-25 |
| Buy* | 3,019 | 1,222.00p | Automatic Execution |
09:46:44 - 22-Jul-25 |
| Buy* | 1 | 1,222.00p | Automatic Execution |
09:46:44 - 22-Jul-25 |
| Buy* | 1 | 1,222.00p | Automatic Execution |
09:46:44 - 22-Jul-25 |
| Buy* | 3,021 | 1,222.00p | Automatic Execution |
09:45:42 - 22-Jul-25 |
| Buy* | 5,304 | 1,222.00p | Automatic Execution |
09:45:42 - 22-Jul-25 |
| Sell* | 32 | 1,223.00p | Automatic Execution |
09:24:01 - 22-Jul-25 |
| Buy* | 4 | 1,224.50p | Suspected BUY Trade |
08:34:12 - 22-Jul-25 |
| Buy* | 4 | 1,225.00p | SI Trade |
08:11:15 - 22-Jul-25 |
| Unknown* | 0 | 1,225.00p | SI Trade |
08:10:35 - 22-Jul-25 |
| Sell* | 1,070 | 1,223.971p | Negotiated Trade |
08:08:09 - 22-Jul-25 |
| Buy* | 3 | 1,225.00p | SI Trade |
08:04:44 - 22-Jul-25 |
| Unknown* | 0 | 1,224.50p | SI Trade |
08:00:34 - 22-Jul-25 |
| Sell* | 161 | 1,226.50p | Automatic Execution |
16:16:16 - 21-Jul-25 |
| Sell* | 85 | 1,225.95p | Negotiated Trade |
16:06:44 - 21-Jul-25 |
| Buy* | 3,039 | 1,225.50p | Automatic Execution |
15:29:24 - 21-Jul-25 |
| Sell* | 213 | 1,224.50p | Automatic Execution |
15:11:52 - 21-Jul-25 |
| Sell* | 123 | 1,225.05p | Negotiated Trade |
15:11:33 - 21-Jul-25 |
| Sell* | 1 | 1,224.60p | Negotiated Trade |
15:06:14 - 21-Jul-25 |
| Buy* | 3,039 | 1,224.50p | Automatic Execution |
14:58:40 - 21-Jul-25 |
| Buy* | 3,039 | 1,223.00p | Automatic Execution |
14:54:27 - 21-Jul-25 |
| Buy* | 3,039 | 1,223.50p | Automatic Execution |
14:47:17 - 21-Jul-25 |
| Sell* | 3 | 1,223.00p | SI Trade |
14:45:45 - 21-Jul-25 |
| Buy* | 3,039 | 1,222.00p | Automatic Execution |
14:44:15 - 21-Jul-25 |
| Unknown* | 0 | 1,222.00p | SI Trade |
14:00:07 - 21-Jul-25 |
| Sell* | 956 | 1,223.00p | Automatic Execution |
12:52:35 - 21-Jul-25 |
| Buy* | 1 | 1,227.00p | SI Trade |
10:00:25 - 21-Jul-25 |
| Buy* | 16 | 1,226.35p | Suspected BUY Trade |
09:35:12 - 21-Jul-25 |
| Buy* | 11 | 1,227.255p | Suspected BUY Trade |
09:31:08 - 21-Jul-25 |
| Buy* | 81 | 1,227.50p | Suspected BUY Trade |
08:40:10 - 21-Jul-25 |
| Buy* | 1 | 1,227.00p | SI Trade |
08:16:26 - 21-Jul-25 |
| Buy* | 2 | 1,227.00p | SI Trade |
08:16:24 - 21-Jul-25 |
| Unknown* | 0 | 1,227.00p | SI Trade |
08:15:47 - 21-Jul-25 |
| Buy* | 323 | 1,226.325p | Suspected BUY Trade |
08:13:23 - 21-Jul-25 |
| Buy* | 495 | 1,226.325p | Suspected BUY Trade |
08:12:14 - 21-Jul-25 |
| Unknown* | 0 | 1,227.00p | SI Trade |
08:01:12 - 21-Jul-25 |
| Unknown* | 0 | 1,227.00p | SI Trade |
08:01:12 - 21-Jul-25 |
| Unknown* | 0 | 1,228.00p | SI Trade |
08:00:45 - 21-Jul-25 |
| Unknown* | 0 | 1,228.00p | SI Trade |
08:00:45 - 21-Jul-25 |
| Unknown* | 0 | 1,228.00p | SI Trade |
08:00:45 - 21-Jul-25 |
| Buy* | 1 | 1,228.00p | SI Trade |
08:00:45 - 21-Jul-25 |
| Unknown* | 0 | 1,228.00p | SI Trade |
08:00:40 - 21-Jul-25 |
| Unknown* | 0 | 1,228.00p | SI Trade |
08:00:40 - 21-Jul-25 |
| Buy* | 1 | 1,228.00p | Automatic Execution |
08:00:36 - 21-Jul-25 |
| Unknown* | 0 | 1,229.50p | SI Trade |
08:00:35 - 21-Jul-25 |
| Unknown* | 0 | 1,229.50p | SI Trade |
08:00:35 - 21-Jul-25 |
| Buy* | 1 | 1,227.00p | SI Trade |
08:00:35 - 21-Jul-25 |
| Buy* | 1 | 1,227.50p | Automatic Execution |
08:00:35 - 21-Jul-25 |
| Buy* | 1 | 1,227.00p | Automatic Execution |
08:00:35 - 21-Jul-25 |
| Buy* | 1 | 1,227.00p | Automatic Execution |
08:00:34 - 21-Jul-25 |
| Buy* | 1 | 1,227.00p | SI Trade |
08:00:34 - 21-Jul-25 |
| Buy* | 1 | 1,227.00p | SI Trade |
08:00:34 - 21-Jul-25 |
| Buy* | 1 | 1,227.50p | Automatic Execution |
08:00:33 - 21-Jul-25 |
| Buy* | 1 | 1,227.50p | SI Trade |
08:00:33 - 21-Jul-25 |
| Buy* | 1 | 1,227.50p | Automatic Execution |
08:00:32 - 21-Jul-25 |
| Unknown* | 0 | 1,227.50p | SI Trade |
08:00:32 - 21-Jul-25 |
| Buy* | 4 | 1,227.00p | Automatic Execution |
08:00:31 - 21-Jul-25 |
| Buy* | 1 | 1,227.00p | Automatic Execution |
08:00:31 - 21-Jul-25 |
| Buy* | 7 | 1,227.00p | Automatic Execution |
08:00:31 - 21-Jul-25 |
| Buy* | 4 | 1,227.00p | Automatic Execution |
08:00:31 - 21-Jul-25 |
| Buy* | 32 | 1,227.00p | Automatic Execution |
08:00:31 - 21-Jul-25 |
| Buy* | 82 | 1,226.033p | Suspected BUY Trade |
08:00:14 - 21-Jul-25 |
| Buy* | 2,960 | 1,226.50p | Suspected BUY Trade |
16:35:18 - 18-Jul-25 |
| Sell* | 210 | 1,224.50p | Automatic Execution |
16:04:38 - 18-Jul-25 |
| Buy* | 3,041 | 1,225.00p | Automatic Execution |
15:44:18 - 18-Jul-25 |
| Buy* | 3,041 | 1,226.00p | Automatic Execution |
15:32:05 - 18-Jul-25 |
| Buy* | 3,041 | 1,226.50p | Automatic Execution |
15:27:27 - 18-Jul-25 |
| Buy* | 3,041 | 1,226.00p | Automatic Execution |
15:25:27 - 18-Jul-25 |
| Buy* | 3,041 | 1,225.50p | Automatic Execution |
15:23:45 - 18-Jul-25 |
| Buy* | 3,041 | 1,225.50p | Automatic Execution |
15:21:49 - 18-Jul-25 |
| Buy* | 3,041 | 1,224.50p | Automatic Execution |
15:18:36 - 18-Jul-25 |
| Buy* | 83 | 1,224.40p | Suspected BUY Trade |
15:18:08 - 18-Jul-25 |
| Sell* | 389 | 1,224.60p | Negotiated Trade |
15:15:06 - 18-Jul-25 |
| Buy* | 23 | 1,225.40p | Suspected BUY Trade |
15:12:04 - 18-Jul-25 |
| Buy* | 3,041 | 1,224.00p | Automatic Execution |
15:07:07 - 18-Jul-25 |
| Buy* | 28 | 1,224.00p | Automatic Execution |
15:07:07 - 18-Jul-25 |
| Buy* | 3,041 | 1,224.50p | Automatic Execution |
15:03:49 - 18-Jul-25 |
| Sell* | 1,081 | 1,224.50p | Automatic Execution |
14:44:24 - 18-Jul-25 |
| Sell* | 87 | 1,225.50p | Automatic Execution |
14:42:02 - 18-Jul-25 |
| Buy* | 1 | 1,225.00p | Automatic Execution |
14:25:00 - 18-Jul-25 |
| Unknown* | 0 | 1,225.50p | SI Trade |
14:00:54 - 18-Jul-25 |
| Unknown* | 0 | 1,225.50p | SI Trade |
13:57:30 - 18-Jul-25 |
| Unknown* | 0 | 1,224.50p | SI Trade |
13:28:00 - 18-Jul-25 |
| Buy* | 1 | 1,224.50p | SI Trade |
13:27:47 - 18-Jul-25 |
| Unknown* | 0 | 1,224.50p | SI Trade |
13:27:29 - 18-Jul-25 |
| Sell* | 20 | 1,224.369p | Negotiated Trade |
12:34:29 - 18-Jul-25 |
| Unknown* | 0 | 1,226.50p | SI Trade |
11:25:13 - 18-Jul-25 |
| Unknown* | 0 | 1,226.50p | SI Trade |
11:25:08 - 18-Jul-25 |
| Sell* | 481 | 1,226.791p | Negotiated Trade |
11:07:34 - 18-Jul-25 |
| Sell* | 1 | 1,226.50p | Negotiated Trade |
11:05:31 - 18-Jul-25 |
| Sell* | 500 | 1,227.10p | Negotiated Trade |
10:45:00 - 18-Jul-25 |
| Sell* | 171 | 1,227.193p | Negotiated Trade |
09:57:07 - 18-Jul-25 |
| Sell* | 1,358 | 1,227.238p | Negotiated Trade |
09:52:00 - 18-Jul-25 |
| Sell* | 200 | 1,227.438p | Negotiated Trade |
09:00:47 - 18-Jul-25 |
| Unknown* | 0 | 1,228.50p | SI Trade |
08:15:10 - 18-Jul-25 |
| Buy* | 4,286 | 1,228.50p | Suspected BUY Trade |
08:00:16 - 18-Jul-25 |
| Buy* | 3 | 1,227.90p | Suspected BUY Trade |
15:14:07 - 17-Jul-25 |
| Sell* | 4 | 1,225.60p | Negotiated Trade |
14:57:00 - 17-Jul-25 |
| Buy* | 122 | 1,226.00p | Suspected BUY Trade |
14:55:37 - 17-Jul-25 |
| Sell* | 104 | 1,225.129p | Negotiated Trade |
14:44:23 - 17-Jul-25 |
| Sell* | 1,272 | 1,225.50p | Automatic Execution |
14:43:04 - 17-Jul-25 |
| Sell* | 18 | 1,226.00p | SI Trade |
14:42:31 - 17-Jul-25 |
| Sell* | 40 | 1,226.00p | SI Trade |
14:42:29 - 17-Jul-25 |
| Sell* | 21 | 1,226.00p | SI Trade |
14:42:26 - 17-Jul-25 |
| Unknown* | 0 | 1,226.00p | SI Trade |
14:00:16 - 17-Jul-25 |
| Unknown* | 0 | 1,226.50p | SI Trade |
11:04:32 - 17-Jul-25 |
| Unknown* | 0 | 1,226.00p | SI Trade |
08:23:01 - 17-Jul-25 |
| Buy* | 4 | 1,225.50p | SI Trade |
08:14:24 - 17-Jul-25 |
| Unknown* | 0 | 1,225.50p | SI Trade |
08:14:24 - 17-Jul-25 |
| Unknown* | 0 | 1,225.50p | SI Trade |
08:13:51 - 17-Jul-25 |
| Buy* | 297 | 1,225.952p | Suspected BUY Trade |
08:08:49 - 17-Jul-25 |
| Buy* | 152 | 1,226.472p | Suspected BUY Trade |
08:07:45 - 17-Jul-25 |
| Buy* | 163 | 1,226.796p | Suspected BUY Trade |
08:02:44 - 17-Jul-25 |
| Buy* | 2 | 1,216.00p | SI Trade |
16:16:58 - 16-Jul-25 |
| Buy* | 3 | 1,216.00p | SI Trade |
16:16:57 - 16-Jul-25 |
| Buy* | 3 | 1,216.00p | SI Trade |
16:16:56 - 16-Jul-25 |
| Buy* | 3 | 1,216.00p | SI Trade |
16:16:45 - 16-Jul-25 |
| Buy* | 3 | 1,216.00p | SI Trade |
16:16:45 - 16-Jul-25 |
| Buy* | 1 | 1,215.50p | SI Trade |
16:16:44 - 16-Jul-25 |
| Buy* | 1 | 1,215.50p | SI Trade |
16:16:42 - 16-Jul-25 |
| Buy* | 1 | 1,215.50p | SI Trade |
16:16:41 - 16-Jul-25 |
| Buy* | 1 | 1,215.00p | SI Trade |
16:16:41 - 16-Jul-25 |
| Buy* | 1 | 1,215.50p | SI Trade |
16:16:40 - 16-Jul-25 |
| Unknown* | 0 | 1,216.00p | SI Trade |
16:16:39 - 16-Jul-25 |
| Sell* | 8,878 | 1,220.00p | Automatic Execution |
16:16:08 - 16-Jul-25 |
| Buy* | 1,917 | 1,220.50p | Automatic Execution |
16:00:37 - 16-Jul-25 |
| Buy* | 1,392 | 1,221.00p | Automatic Execution |
15:55:21 - 16-Jul-25 |
| Sell* | 6 | 1,220.10p | Negotiated Trade |
15:26:33 - 16-Jul-25 |
| Buy* | 31 | 1,221.40p | Suspected BUY Trade |
15:23:39 - 16-Jul-25 |
| Buy* | 2 | 1,222.40p | Suspected BUY Trade |
15:04:21 - 16-Jul-25 |
| Unknown* | 0 | 1,224.50p | SI Trade |
14:00:09 - 16-Jul-25 |
| Sell* | 200 | 1,223.802p | Negotiated Trade |
13:59:20 - 16-Jul-25 |
| Unknown* | 0 | 1,221.00p | SI Trade |
13:03:01 - 16-Jul-25 |
| Unknown* | 0 | 1,221.00p | SI Trade |
13:03:00 - 16-Jul-25 |
| Unknown* | 0 | 1,221.00p | SI Trade |
12:41:02 - 16-Jul-25 |
| Buy* | 1 | 1,221.00p | SI Trade |
12:40:57 - 16-Jul-25 |
| Unknown* | 0 | 1,221.00p | SI Trade |
12:40:52 - 16-Jul-25 |
| Unknown* | 0 | 1,221.50p | SI Trade |
10:21:19 - 16-Jul-25 |
| Unknown* | 0 | 1,221.50p | SI Trade |
10:21:17 - 16-Jul-25 |
| Buy* | 3,057 | 1,221.00p | Automatic Execution |
09:43:08 - 16-Jul-25 |
| Buy* | 2 | 1,219.50p | Suspected BUY Trade |
08:35:06 - 16-Jul-25 |
| Unknown* | 0 | 1,217.50p | SI Trade |
08:10:46 - 16-Jul-25 |
| Buy* | 82 | 1,217.80p | Suspected BUY Trade |
08:04:44 - 16-Jul-25 |
| Buy* | 1,806 | 1,217.35p | Suspected BUY Trade |
08:02:53 - 16-Jul-25 |
| Unknown* | 0 | 1,218.00p | SI Trade |
08:01:01 - 16-Jul-25 |
| Sell* | 1,197 | 1,221.50p | Automatic Execution |
16:21:05 - 15-Jul-25 |
| Sell* | 83 | 1,223.00p | Automatic Execution |
15:40:09 - 15-Jul-25 |
| Sell* | 247 | 1,223.10p | Negotiated Trade |
15:28:43 - 15-Jul-25 |
| Sell* | 960 | 1,224.208p | Negotiated Trade |
15:24:38 - 15-Jul-25 |
| Buy* | 2 | 1,223.90p | Suspected BUY Trade |
15:15:56 - 15-Jul-25 |
| Buy* | 8 | 1,223.35p | Suspected BUY Trade |
15:05:18 - 15-Jul-25 |
| Buy* | 3 | 1,226.00p | SI Trade |
14:31:21 - 15-Jul-25 |
| Buy* | 44 | 1,223.00p | Automatic Execution |
14:02:30 - 15-Jul-25 |
| Buy* | 5,338 | 1,223.00p | Automatic Execution |
14:02:30 - 15-Jul-25 |
| Unknown* | 0 | 1,223.50p | SI Trade |
14:00:11 - 15-Jul-25 |
| Buy* | 5,338 | 1,224.00p | Automatic Execution |
13:47:01 - 15-Jul-25 |
| Buy* | 5,338 | 1,224.00p | Automatic Execution |
13:46:51 - 15-Jul-25 |
| Sell* | 2,607 | 1,223.176p | Negotiated Trade |
13:41:33 - 15-Jul-25 |
| Sell* | 82 | 1,221.50p | Automatic Execution |
13:31:31 - 15-Jul-25 |
| Sell* | 1,655 | 1,207.10p | Negotiated Trade |
13:30:23 - 15-Jul-25 |
| Buy* | 5,338 | 1,223.50p | Automatic Execution |
12:57:31 - 15-Jul-25 |
| Buy* | 5,338 | 1,223.00p | Automatic Execution |
12:48:43 - 15-Jul-25 |