| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,898 | 1,143.50p | Automatic Execution |
15:28:27 - 22-Jul-25 |
| Sell* | 551 | 1,142.50p | Automatic Execution |
15:26:34 - 22-Jul-25 |
| Buy* | 1,151 | 1,143.00p | Automatic Execution |
15:26:34 - 22-Jul-25 |
| Sell* | 1,391 | 1,142.00p | Automatic Execution |
15:26:20 - 22-Jul-25 |
| Sell* | 12 | 1,142.53p | Negotiated Trade |
15:22:32 - 22-Jul-25 |
| Buy* | 1 | 1,143.47p | Suspected BUY Trade |
15:22:16 - 22-Jul-25 |
| Sell* | 202 | 1,143.50p | Automatic Execution |
15:05:51 - 22-Jul-25 |
| Sell* | 78 | 1,142.00p | Automatic Execution |
15:02:07 - 22-Jul-25 |
| Sell* | 161 | 1,145.50p | Automatic Execution |
14:48:03 - 22-Jul-25 |
| Buy* | 18,354 | 1,146.50p | Automatic Execution |
14:45:00 - 22-Jul-25 |
| Sell* | 674 | 1,145.50p | Automatic Execution |
14:43:31 - 22-Jul-25 |
| Sell* | 18 | 1,145.50p | Automatic Execution |
14:43:31 - 22-Jul-25 |
| Sell* | 2 | 1,143.00p | SI Trade |
14:28:47 - 22-Jul-25 |
| Buy* | 3 | 1,144.47p | Suspected BUY Trade |
14:18:08 - 22-Jul-25 |
| Buy* | 1,748 | 1,143.654p | Suspected BUY Trade |
13:08:52 - 22-Jul-25 |
| Buy* | 3,238 | 1,143.50p | Automatic Execution |
12:42:57 - 22-Jul-25 |
| Sell* | 309 | 1,142.50p | Automatic Execution |
12:38:57 - 22-Jul-25 |
| Sell* | 143 | 1,143.00p | Automatic Execution |
12:31:24 - 22-Jul-25 |
| Buy* | 32 | 1,142.32p | Suspected BUY Trade |
11:21:50 - 22-Jul-25 |
| Buy* | 3 | 1,142.00p | SI Trade |
11:12:16 - 22-Jul-25 |
| Unknown* | 0 | 1,142.50p | SI Trade |
10:35:18 - 22-Jul-25 |
| Sell* | 71 | 1,141.00p | Automatic Execution |
10:29:42 - 22-Jul-25 |
| Sell* | 1,005 | 1,141.00p | Automatic Execution |
10:29:27 - 22-Jul-25 |
| Buy* | 961 | 1,142.00p | Automatic Execution |
10:29:27 - 22-Jul-25 |
| Sell* | 1,896 | 1,141.00p | Automatic Execution |
10:13:47 - 22-Jul-25 |
| Buy* | 65 | 1,142.675p | Suspected BUY Trade |
09:30:33 - 22-Jul-25 |
| Sell* | 2 | 1,144.00p | Negotiated Trade |
08:33:09 - 22-Jul-25 |
| Sell* | 1 | 1,144.00p | Negotiated Trade |
08:30:27 - 22-Jul-25 |
| Unknown* | 0 | 1,145.00p | SI Trade |
08:11:06 - 22-Jul-25 |
| Unknown* | 0 | 1,145.00p | SI Trade |
08:11:01 - 22-Jul-25 |
| Unknown* | 0 | 1,145.00p | SI Trade |
08:10:52 - 22-Jul-25 |
| Sell* | 160 | 1,143.34p | Negotiated Trade |
08:02:37 - 22-Jul-25 |
| Sell* | 21 | 1,144.515p | Negotiated Trade |
16:13:18 - 21-Jul-25 |
| Buy* | 25 | 1,144.985p | Suspected BUY Trade |
16:12:57 - 21-Jul-25 |
| Buy* | 1,654 | 1,145.00p | Automatic Execution |
15:55:32 - 21-Jul-25 |
| Sell* | 738 | 1,144.50p | Automatic Execution |
15:51:03 - 21-Jul-25 |
| Buy* | 870 | 1,145.485p | Suspected BUY Trade |
15:44:28 - 21-Jul-25 |
| Sell* | 102 | 1,146.00p | Automatic Execution |
15:23:10 - 21-Jul-25 |
| Buy* | 2,373 | 1,147.00p | Automatic Execution |
15:23:10 - 21-Jul-25 |
| Sell* | 469 | 1,146.50p | Automatic Execution |
15:22:56 - 21-Jul-25 |
| Buy* | 302 | 1,147.00p | Automatic Execution |
15:22:56 - 21-Jul-25 |
| Buy* | 2 | 1,146.00p | SI Trade |
14:52:44 - 21-Jul-25 |
| Sell* | 270 | 1,145.00p | Automatic Execution |
14:50:47 - 21-Jul-25 |
| Buy* | 43 | 1,144.415p | Suspected BUY Trade |
14:34:37 - 21-Jul-25 |
| Sell* | 300 | 1,143.217p | Negotiated Trade |
12:11:24 - 21-Jul-25 |
| Sell* | 18 | 1,145.104p | Negotiated Trade |
10:49:48 - 21-Jul-25 |
| Buy* | 514 | 1,146.50p | Automatic Execution |
10:22:58 - 21-Jul-25 |
| Sell* | 264 | 1,145.50p | Automatic Execution |
10:08:28 - 21-Jul-25 |
| Buy* | 3 | 1,147.00p | Suspected BUY Trade |
09:30:19 - 21-Jul-25 |
| Unknown* | 0 | 1,147.00p | SI Trade |
09:13:36 - 21-Jul-25 |
| Buy* | 327 | 1,146.799p | Suspected BUY Trade |
08:52:00 - 21-Jul-25 |
| Buy* | 87 | 1,146.823p | Suspected BUY Trade |
08:39:10 - 21-Jul-25 |
| Unknown* | 0 | 1,147.00p | SI Trade |
08:18:35 - 21-Jul-25 |
| Unknown* | 0 | 1,146.50p | SI Trade |
08:16:46 - 21-Jul-25 |
| Unknown* | 0 | 1,146.50p | SI Trade |
08:16:46 - 21-Jul-25 |
| Unknown* | 0 | 1,146.50p | SI Trade |
08:10:56 - 21-Jul-25 |
| Unknown* | 0 | 1,146.50p | SI Trade |
08:05:22 - 21-Jul-25 |
| Unknown* | 0 | 1,146.50p | SI Trade |
08:03:01 - 21-Jul-25 |
| Unknown* | 0 | 1,146.50p | SI Trade |
08:00:56 - 21-Jul-25 |
| Unknown* | 0 | 1,147.00p | SI Trade |
08:00:32 - 21-Jul-25 |
| Unknown* | 0 | 1,147.00p | SI Trade |
08:00:32 - 21-Jul-25 |
| Unknown* | 0 | 1,147.00p | SI Trade |
08:00:32 - 21-Jul-25 |
| Buy* | 102 | 1,144.50p | Suspected BUY Trade |
16:35:23 - 18-Jul-25 |
| Sell* | 293 | 1,144.00p | Automatic Execution |
16:11:34 - 18-Jul-25 |
| Buy* | 763 | 1,144.47p | Suspected BUY Trade |
15:46:28 - 18-Jul-25 |
| Buy* | 982 | 1,143.50p | Automatic Execution |
15:31:06 - 18-Jul-25 |
| Buy* | 650 | 1,144.00p | Automatic Execution |
15:30:13 - 18-Jul-25 |
| Sell* | 85 | 1,143.00p | Automatic Execution |
15:30:13 - 18-Jul-25 |
| Sell* | 147 | 1,143.00p | Automatic Execution |
15:30:13 - 18-Jul-25 |
| Buy* | 2,756 | 1,144.00p | Automatic Execution |
15:30:13 - 18-Jul-25 |
| Buy* | 3,248 | 1,143.50p | Automatic Execution |
15:23:46 - 18-Jul-25 |
| Sell* | 106 | 1,143.03p | Negotiated Trade |
15:12:16 - 18-Jul-25 |
| Buy* | 32 | 1,143.485p | Suspected BUY Trade |
15:06:20 - 18-Jul-25 |
| Sell* | 1,050 | 1,144.00p | Automatic Execution |
15:01:46 - 18-Jul-25 |
| Buy* | 1 | 1,144.97p | Suspected BUY Trade |
15:01:39 - 18-Jul-25 |
| Buy* | 3,248 | 1,144.50p | Automatic Execution |
14:52:49 - 18-Jul-25 |
| Sell* | 20 | 1,145.00p | Automatic Execution |
14:52:02 - 18-Jul-25 |
| Sell* | 1 | 1,145.00p | Negotiated Trade |
14:41:26 - 18-Jul-25 |
| Unknown* | 0 | 1,144.50p | SI Trade |
14:38:57 - 18-Jul-25 |
| Sell* | 2,158 | 1,145.00p | Automatic Execution |
14:33:12 - 18-Jul-25 |
| Buy* | 1,353 | 1,146.50p | Automatic Execution |
14:28:00 - 18-Jul-25 |
| Buy* | 15,987 | 1,146.50p | Automatic Execution |
14:28:00 - 18-Jul-25 |
| Buy* | 5 | 1,147.00p | Suspected BUY Trade |
13:39:27 - 18-Jul-25 |
| Buy* | 9,370 | 1,148.753p | Suspected BUY Trade |
10:47:02 - 18-Jul-25 |
| Sell* | 6 | 1,148.50p | SI Trade |
10:40:12 - 18-Jul-25 |
| Sell* | 9 | 1,148.50p | SI Trade |
10:39:58 - 18-Jul-25 |
| Buy* | 510 | 1,148.63p | Suspected BUY Trade |
10:26:27 - 18-Jul-25 |
| Sell* | 1,112 | 1,148.00p | Automatic Execution |
10:21:03 - 18-Jul-25 |
| Sell* | 2 | 1,148.045p | Negotiated Trade |
10:01:54 - 18-Jul-25 |
| Sell* | 9,254 | 1,148.096p | Negotiated Trade |
09:39:25 - 18-Jul-25 |
| Buy* | 3,248 | 1,148.50p | Automatic Execution |
08:37:48 - 18-Jul-25 |
| Sell* | 500 | 1,148.721p | Ordinary |
08:23:05 - 18-Jul-25 |
| Unknown* | 0 | 1,149.50p | SI Trade |
08:16:27 - 18-Jul-25 |
| Unknown* | 0 | 1,149.50p | SI Trade |
08:16:07 - 18-Jul-25 |
| Unknown* | 0 | 1,149.50p | SI Trade |
08:15:57 - 18-Jul-25 |
| Unknown* | 0 | 1,149.50p | SI Trade |
08:15:48 - 18-Jul-25 |
| Unknown* | 0 | 1,150.50p | SI Trade |
08:00:42 - 18-Jul-25 |
| Buy* | 1 | 1,150.50p | SI Trade |
08:00:39 - 18-Jul-25 |
| Unknown* | 0 | 1,150.50p | SI Trade |
08:00:37 - 18-Jul-25 |
| Buy* | 1 | 1,150.50p | Automatic Execution |
08:00:37 - 18-Jul-25 |
| Buy* | 15 | 1,150.50p | Automatic Execution |
08:00:31 - 18-Jul-25 |
| Sell* | 186 | 1,146.591p | Negotiated Trade |
15:55:52 - 17-Jul-25 |
| Sell* | 560 | 1,146.50p | Automatic Execution |
15:53:58 - 17-Jul-25 |
| Buy* | 1,166 | 1,146.00p | Automatic Execution |
15:30:39 - 17-Jul-25 |
| Buy* | 385 | 1,146.00p | Automatic Execution |
15:30:38 - 17-Jul-25 |
| Sell* | 513 | 1,145.00p | Automatic Execution |
15:30:32 - 17-Jul-25 |
| Sell* | 151 | 1,145.00p | Automatic Execution |
15:30:31 - 17-Jul-25 |
| Sell* | 226 | 1,144.03p | Negotiated Trade |
15:22:10 - 17-Jul-25 |
| Sell* | 2,023 | 1,146.50p | Automatic Execution |
15:07:24 - 17-Jul-25 |
| Buy* | 1 | 1,146.955p | Suspected BUY Trade |
14:57:26 - 17-Jul-25 |
| Sell* | 1 | 1,146.545p | Negotiated Trade |
14:55:11 - 17-Jul-25 |
| Sell* | 5,860 | 1,144.271p | Negotiated Trade |
10:54:34 - 17-Jul-25 |
| Sell* | 790 | 1,143.50p | Automatic Execution |
10:09:10 - 17-Jul-25 |
| Buy* | 80 | 1,146.00p | Suspected BUY Trade |
08:56:29 - 17-Jul-25 |
| Unknown* | 0 | 1,145.00p | SI Trade |
08:15:00 - 17-Jul-25 |
| Unknown* | 0 | 1,145.00p | SI Trade |
08:14:33 - 17-Jul-25 |
| Unknown* | 0 | 1,145.00p | SI Trade |
08:14:04 - 17-Jul-25 |
| Unknown* | 0 | 1,145.00p | SI Trade |
08:14:00 - 17-Jul-25 |
| Unknown* | 0 | 1,131.50p | SI Trade |
16:23:24 - 16-Jul-25 |
| Unknown* | 0 | 1,131.50p | SI Trade |
16:23:23 - 16-Jul-25 |
| Buy* | 1 | 1,131.50p | Automatic Execution |
16:23:23 - 16-Jul-25 |
| Buy* | 400 | 1,132.50p | Automatic Execution |
16:18:03 - 16-Jul-25 |
| Buy* | 400 | 1,132.50p | Automatic Execution |
16:18:03 - 16-Jul-25 |
| Buy* | 400 | 1,132.50p | Automatic Execution |
16:18:03 - 16-Jul-25 |
| Sell* | 1 | 1,139.985p | Negotiated Trade |
16:01:08 - 16-Jul-25 |
| Buy* | 400 | 1,139.00p | Automatic Execution |
15:59:04 - 16-Jul-25 |
| Buy* | 400 | 1,139.00p | Automatic Execution |
15:59:04 - 16-Jul-25 |
| Sell* | 800 | 1,139.50p | Automatic Execution |
15:58:09 - 16-Jul-25 |
| Sell* | 397 | 1,142.50p | Automatic Execution |
15:50:19 - 16-Jul-25 |
| Buy* | 3,261 | 1,141.50p | Automatic Execution |
15:30:57 - 16-Jul-25 |
| Sell* | 457 | 1,140.53p | Negotiated Trade |
15:27:45 - 16-Jul-25 |
| Buy* | 132 | 1,141.00p | Automatic Execution |
15:25:51 - 16-Jul-25 |
| Sell* | 749 | 1,140.50p | Automatic Execution |
15:25:51 - 16-Jul-25 |
| Buy* | 1 | 1,141.97p | Suspected BUY Trade |
15:20:22 - 16-Jul-25 |
| Buy* | 1 | 1,140.47p | Suspected BUY Trade |
15:06:30 - 16-Jul-25 |
| Buy* | 3,261 | 1,142.00p | Automatic Execution |
14:47:42 - 16-Jul-25 |
| Unknown* | 0 | 1,142.50p | SI Trade |
14:42:37 - 16-Jul-25 |
| Buy* | 400 | 1,143.00p | Automatic Execution |
14:39:03 - 16-Jul-25 |
| Buy* | 800 | 1,143.00p | Automatic Execution |
14:39:03 - 16-Jul-25 |
| Sell* | 400 | 1,142.00p | Automatic Execution |
14:32:41 - 16-Jul-25 |
| Sell* | 2,400 | 1,142.00p | Automatic Execution |
14:32:41 - 16-Jul-25 |
| Buy* | 1,650 | 1,140.527p | Suspected BUY Trade |
13:59:08 - 16-Jul-25 |
| Buy* | 3,261 | 1,140.00p | Automatic Execution |
13:51:14 - 16-Jul-25 |
| Buy* | 215 | 1,139.00p | Automatic Execution |
13:19:28 - 16-Jul-25 |
| Sell* | 245 | 1,137.00p | Automatic Execution |
12:40:41 - 16-Jul-25 |
| Buy* | 800 | 1,137.47p | Suspected BUY Trade |
12:12:09 - 16-Jul-25 |
| Buy* | 8 | 1,138.50p | Suspected BUY Trade |
11:26:15 - 16-Jul-25 |
| Sell* | 2,500 | 1,137.176p | Negotiated Trade |
10:41:23 - 16-Jul-25 |
| Buy* | 139 | 1,138.00p | Automatic Execution |
10:23:54 - 16-Jul-25 |
| Buy* | 2,636 | 1,138.00p | Automatic Execution |
10:23:45 - 16-Jul-25 |
| Sell* | 95 | 1,137.00p | Automatic Execution |
10:23:45 - 16-Jul-25 |
| Sell* | 111 | 1,137.00p | Automatic Execution |
10:23:45 - 16-Jul-25 |
| Buy* | 10 | 1,137.455p | Suspected BUY Trade |
09:47:09 - 16-Jul-25 |
| Unknown* | 0 | 1,138.00p | SI Trade |
09:43:08 - 16-Jul-25 |
| Unknown* | 0 | 1,136.50p | SI Trade |
08:38:59 - 16-Jul-25 |
| Unknown* | 0 | 1,136.50p | SI Trade |
08:38:58 - 16-Jul-25 |
| Unknown* | 0 | 1,135.00p | SI Trade |
08:15:14 - 16-Jul-25 |
| Unknown* | 0 | 1,135.00p | SI Trade |
08:15:14 - 16-Jul-25 |
| Unknown* | 0 | 1,135.00p | SI Trade |
08:14:22 - 16-Jul-25 |
| Buy* | 114 | 1,135.325p | Suspected BUY Trade |
08:03:39 - 16-Jul-25 |
| Sell* | 807 | 1,143.633p | Negotiated Trade |
16:05:00 - 15-Jul-25 |
| Buy* | 3,137 | 1,146.00p | Automatic Execution |
15:48:15 - 15-Jul-25 |
| Buy* | 189 | 1,146.50p | Automatic Execution |
15:25:29 - 15-Jul-25 |
| Sell* | 231 | 1,146.50p | Automatic Execution |
15:25:13 - 15-Jul-25 |
| Buy* | 798 | 1,148.00p | Automatic Execution |
15:25:13 - 15-Jul-25 |
| Buy* | 2,293 | 1,148.00p | Automatic Execution |
15:25:13 - 15-Jul-25 |
| Sell* | 244 | 1,146.50p | Automatic Execution |
15:25:13 - 15-Jul-25 |
| Buy* | 969 | 1,148.00p | Automatic Execution |
15:25:10 - 15-Jul-25 |
| Buy* | 4,218 | 1,147.815p | Suspected BUY Trade |
15:18:20 - 15-Jul-25 |
| Buy* | 12 | 1,148.47p | Suspected BUY Trade |
15:17:06 - 15-Jul-25 |
| Sell* | 197 | 1,147.53p | Negotiated Trade |
15:14:45 - 15-Jul-25 |
| Buy* | 1 | 1,147.97p | Suspected BUY Trade |
15:06:52 - 15-Jul-25 |
| Unknown* | 0 | 1,148.50p | SI Trade |
13:52:17 - 15-Jul-25 |
| Buy* | 283 | 1,147.00p | Automatic Execution |
13:31:06 - 15-Jul-25 |
| Buy* | 400 | 1,147.50p | Automatic Execution |
13:30:30 - 15-Jul-25 |
| Buy* | 400 | 1,147.50p | Automatic Execution |
13:30:30 - 15-Jul-25 |
| Buy* | 400 | 1,147.50p | Automatic Execution |
13:30:30 - 15-Jul-25 |
| Buy* | 400 | 1,147.50p | Automatic Execution |
13:30:30 - 15-Jul-25 |
| Buy* | 189 | 1,147.00p | Automatic Execution |
13:30:30 - 15-Jul-25 |
| Sell* | 29 | 1,146.50p | Automatic Execution |
12:41:08 - 15-Jul-25 |
| Buy* | 446 | 1,147.009p | Suspected BUY Trade |
12:40:31 - 15-Jul-25 |
| Buy* | 447 | 1,147.05p | Suspected BUY Trade |
12:38:36 - 15-Jul-25 |
| Buy* | 23,630 | 1,147.375p | Ordinary |
12:27:08 - 15-Jul-25 |
| Buy* | 734 | 1,146.88p | Suspected BUY Trade |
11:17:31 - 15-Jul-25 |
| Buy* | 4,363 | 1,146.52p | Suspected BUY Trade |
10:22:13 - 15-Jul-25 |
| Sell* | 231 | 1,145.50p | Automatic Execution |
10:06:18 - 15-Jul-25 |
| Unknown* | 0 | 1,146.50p | SI Trade |
09:34:51 - 15-Jul-25 |
| Buy* | 65 | 1,146.50p | Suspected BUY Trade |
09:31:04 - 15-Jul-25 |
| Sell* | 5,771 | 1,145.00p | Automatic Execution |
09:22:39 - 15-Jul-25 |
| Sell* | 3,262 | 1,146.50p | Automatic Execution |
08:46:02 - 15-Jul-25 |
| Buy* | 8 | 1,146.50p | Suspected BUY Trade |
08:36:04 - 15-Jul-25 |
| Buy* | 12 | 1,146.05p | Suspected BUY Trade |
08:30:13 - 15-Jul-25 |
| Unknown* | 0 | 1,147.50p | SI Trade |
08:15:12 - 15-Jul-25 |
| Unknown* | 0 | 1,147.50p | SI Trade |
08:14:52 - 15-Jul-25 |
| Unknown* | 0 | 1,147.50p | SI Trade |
08:14:45 - 15-Jul-25 |
| Buy* | 15 | 1,148.00p | SI Trade |
08:05:00 - 15-Jul-25 |
| Unknown* | 0 | 1,148.00p | SI Trade |
08:01:23 - 15-Jul-25 |
| Buy* | 50 | 1,141.50p | Automatic Execution |
16:02:17 - 14-Jul-25 |
| Buy* | 50 | 1,141.50p | Automatic Execution |
16:02:17 - 14-Jul-25 |
| Sell* | 135 | 1,140.00p | Automatic Execution |
15:52:41 - 14-Jul-25 |