| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | 1,813.80p | Automatic Execution |
16:28:55 - 01-Aug-25 |
| Buy* | 1 | 1,817.40p | SI Trade |
16:26:38 - 01-Aug-25 |
| Buy* | 1 | 1,816.40p | SI Trade |
16:23:43 - 01-Aug-25 |
| Unknown* | 0 | 1,817.40p | SI Trade |
16:22:50 - 01-Aug-25 |
| Unknown* | 0 | 1,816.40p | SI Trade |
16:19:12 - 01-Aug-25 |
| Unknown* | 0 | 1,816.40p | SI Trade |
16:19:12 - 01-Aug-25 |
| Buy* | 1 | 1,816.40p | SI Trade |
16:15:22 - 01-Aug-25 |
| Unknown* | 0 | 1,816.40p | SI Trade |
16:15:22 - 01-Aug-25 |
| Buy* | 2 | 1,816.40p | SI Trade |
16:13:07 - 01-Aug-25 |
| Unknown* | 0 | 1,816.40p | SI Trade |
16:11:48 - 01-Aug-25 |
| Buy* | 200 | 1,813.274p | Suspected BUY Trade |
16:10:26 - 01-Aug-25 |
| Unknown* | 0 | 1,817.20p | SI Trade |
16:10:12 - 01-Aug-25 |
| Unknown* | 0 | 1,818.00p | SI Trade |
16:08:06 - 01-Aug-25 |
| Unknown* | 0 | 1,817.40p | SI Trade |
16:07:18 - 01-Aug-25 |
| Unknown* | 0 | 1,817.40p | SI Trade |
16:03:56 - 01-Aug-25 |
| Unknown* | 0 | 1,816.20p | SI Trade |
16:02:31 - 01-Aug-25 |
| Unknown* | 0 | 1,816.40p | SI Trade |
15:59:27 - 01-Aug-25 |
| Unknown* | 0 | 1,816.40p | SI Trade |
15:57:34 - 01-Aug-25 |
| Buy* | 23 | 1,817.40p | Automatic Execution |
15:57:31 - 01-Aug-25 |
| Buy* | 10 | 1,816.20p | SI Trade |
15:56:30 - 01-Aug-25 |
| Buy* | 2 | 1,816.40p | SI Trade |
15:56:29 - 01-Aug-25 |
| Buy* | 28 | 1,815.20p | SI Trade |
15:52:18 - 01-Aug-25 |
| Unknown* | 0 | 1,815.20p | SI Trade |
15:52:16 - 01-Aug-25 |
| Buy* | 247 | 1,816.40p | Automatic Execution |
15:52:16 - 01-Aug-25 |
| Buy* | 2 | 1,814.95p | Suspected BUY Trade |
15:49:44 - 01-Aug-25 |
| Unknown* | 0 | 1,814.40p | SI Trade |
15:45:31 - 01-Aug-25 |
| Unknown* | 0 | 1,806.20p | SI Trade |
15:42:41 - 01-Aug-25 |
| Sell* | 559 | 1,806.85p | Negotiated Trade |
15:40:44 - 01-Aug-25 |
| Unknown* | 0 | 1,815.00p | SI Trade |
15:36:27 - 01-Aug-25 |
| Buy* | 2 | 1,815.40p | SI Trade |
15:35:27 - 01-Aug-25 |
| Unknown* | 0 | 1,815.40p | SI Trade |
15:34:49 - 01-Aug-25 |
| Unknown* | 0 | 1,807.20p | SI Trade |
15:30:39 - 01-Aug-25 |
| Unknown* | 0 | 1,816.20p | SI Trade |
15:30:00 - 01-Aug-25 |
| Unknown* | 0 | 1,816.40p | SI Trade |
15:28:33 - 01-Aug-25 |
| Buy* | 2 | 1,816.40p | SI Trade |
15:27:45 - 01-Aug-25 |
| Unknown* | 0 | 1,820.40p | SI Trade |
15:27:17 - 01-Aug-25 |
| Unknown* | 0 | 1,815.20p | SI Trade |
15:27:09 - 01-Aug-25 |
| Buy* | 1 | 1,815.20p | SI Trade |
15:26:49 - 01-Aug-25 |
| Sell* | 2 | 1,805.20p | SI Trade |
15:26:40 - 01-Aug-25 |
| Buy* | 4 | 1,814.40p | SI Trade |
15:24:04 - 01-Aug-25 |
| Unknown* | 0 | 1,813.00p | SI Trade |
15:23:15 - 01-Aug-25 |
| Buy* | 112 | 1,813.89p | Suspected BUY Trade |
15:22:13 - 01-Aug-25 |
| Unknown* | 0 | 1,814.40p | SI Trade |
15:17:46 - 01-Aug-25 |
| Unknown* | 0 | 1,815.40p | SI Trade |
15:16:45 - 01-Aug-25 |
| Unknown* | 0 | 1,816.00p | SI Trade |
15:11:49 - 01-Aug-25 |
| Buy* | 5 | 1,811.80p | SI Trade |
15:09:18 - 01-Aug-25 |
| Unknown* | 0 | 1,813.20p | SI Trade |
15:09:10 - 01-Aug-25 |
| Buy* | 55 | 1,808.087p | Suspected BUY Trade |
15:08:54 - 01-Aug-25 |
| Unknown* | 0 | 1,812.20p | SI Trade |
15:08:31 - 01-Aug-25 |
| Unknown* | 0 | 1,812.60p | SI Trade |
15:06:46 - 01-Aug-25 |
| Unknown* | 0 | 1,816.60p | SI Trade |
15:05:40 - 01-Aug-25 |
| Unknown* | 0 | 1,818.20p | SI Trade |
15:04:04 - 01-Aug-25 |
| Unknown* | 0 | 1,810.40p | SI Trade |
15:02:26 - 01-Aug-25 |
| Buy* | 6 | 1,822.00p | SI Trade |
15:01:28 - 01-Aug-25 |
| Buy* | 55 | 1,825.60p | Automatic Execution |
15:01:28 - 01-Aug-25 |
| Buy* | 4 | 1,827.00p | SI Trade |
15:01:28 - 01-Aug-25 |
| Buy* | 1 | 1,810.60p | SI Trade |
14:57:53 - 01-Aug-25 |
| Sell* | 810 | 1,810.60p | Automatic Execution |
14:57:12 - 01-Aug-25 |
| Unknown* | 0 | 1,817.80p | SI Trade |
14:55:28 - 01-Aug-25 |
| Buy* | 5 | 1,817.60p | SI Trade |
14:55:14 - 01-Aug-25 |
| Unknown* | 0 | 1,819.00p | SI Trade |
14:53:18 - 01-Aug-25 |
| Sell* | 2 | 1,810.60p | SI Trade |
14:52:50 - 01-Aug-25 |
| Unknown* | 0 | 1,818.80p | SI Trade |
14:51:44 - 01-Aug-25 |
| Buy* | 7 | 1,818.80p | SI Trade |
14:51:43 - 01-Aug-25 |
| Buy* | 551 | 1,813.20p | Suspected BUY Trade |
14:51:21 - 01-Aug-25 |
| Buy* | 6 | 1,818.00p | SI Trade |
14:51:01 - 01-Aug-25 |
| Unknown* | 0 | 1,808.60p | SI Trade |
14:48:59 - 01-Aug-25 |
| Sell* | 1,000 | 1,811.20p | Automatic Execution |
14:48:18 - 01-Aug-25 |
| Buy* | 8 | 1,815.80p | SI Trade |
14:48:04 - 01-Aug-25 |
| Sell* | 550 | 1,811.20p | Automatic Execution |
14:48:01 - 01-Aug-25 |
| Sell* | 1,000 | 1,811.20p | Automatic Execution |
14:48:01 - 01-Aug-25 |
| Unknown* | 0 | 1,818.40p | SI Trade |
14:47:22 - 01-Aug-25 |
| Unknown* | 0 | 1,830.80p | SI Trade |
14:46:32 - 01-Aug-25 |
| Buy* | 6 | 1,830.00p | SI Trade |
14:45:59 - 01-Aug-25 |
| Buy* | 2 | 1,816.20p | SI Trade |
14:40:51 - 01-Aug-25 |
| Unknown* | 0 | 1,815.80p | SI Trade |
14:40:20 - 01-Aug-25 |
| Buy* | 2 | 1,812.60p | SI Trade |
14:36:27 - 01-Aug-25 |
| Unknown* | 0 | 1,815.60p | SI Trade |
14:34:24 - 01-Aug-25 |
| Unknown* | 0 | 1,815.60p | SI Trade |
14:34:22 - 01-Aug-25 |
| Unknown* | 0 | 1,816.20p | SI Trade |
14:34:06 - 01-Aug-25 |
| Unknown* | 0 | 1,820.80p | SI Trade |
14:33:07 - 01-Aug-25 |
| Buy* | 3 | 1,816.80p | SI Trade |
14:24:52 - 01-Aug-25 |
| Unknown* | 0 | 1,814.40p | SI Trade |
14:18:55 - 01-Aug-25 |
| Buy* | 10 | 1,816.80p | SI Trade |
14:18:22 - 01-Aug-25 |
| Unknown* | 0 | 1,813.60p | SI Trade |
14:15:39 - 01-Aug-25 |
| Buy* | 5 | 1,814.60p | SI Trade |
14:13:38 - 01-Aug-25 |
| Unknown* | 0 | 1,814.00p | SI Trade |
14:12:30 - 01-Aug-25 |
| Unknown* | 0 | 1,817.80p | SI Trade |
14:08:34 - 01-Aug-25 |
| Unknown* | 0 | 1,818.60p | SI Trade |
14:03:50 - 01-Aug-25 |
| Buy* | 2 | 1,818.00p | SI Trade |
13:48:22 - 01-Aug-25 |
| Unknown* | 0 | 1,816.60p | SI Trade |
13:44:40 - 01-Aug-25 |
| Unknown* | 0 | 1,816.20p | SI Trade |
13:42:57 - 01-Aug-25 |
| Buy* | 2 | 1,819.80p | SI Trade |
13:41:32 - 01-Aug-25 |
| Buy* | 15 | 1,820.00p | SI Trade |
13:41:10 - 01-Aug-25 |
| Unknown* | 0 | 1,821.00p | SI Trade |
13:33:38 - 01-Aug-25 |
| Unknown* | 0 | 1,824.60p | SI Trade |
13:32:04 - 01-Aug-25 |
| Sell* | 10 | 1,825.00p | Automatic Execution |
13:31:37 - 01-Aug-25 |
| Unknown* | 0 | 1,840.20p | SI Trade |
13:29:47 - 01-Aug-25 |
| Unknown* | 0 | 1,834.60p | SI Trade |
13:28:29 - 01-Aug-25 |
| Unknown* | 0 | 1,834.60p | SI Trade |
13:26:59 - 01-Aug-25 |
| Unknown* | 0 | 1,832.40p | SI Trade |
13:23:02 - 01-Aug-25 |
| Unknown* | 0 | 1,832.20p | SI Trade |
13:22:29 - 01-Aug-25 |
| Unknown* | 0 | 1,831.60p | SI Trade |
13:18:26 - 01-Aug-25 |
| Sell* | 1 | 1,826.00p | SI Trade |
13:10:33 - 01-Aug-25 |
| Unknown* | 0 | 1,831.20p | SI Trade |
13:06:12 - 01-Aug-25 |
| Unknown* | 0 | 1,826.00p | SI Trade |
12:57:56 - 01-Aug-25 |
| Unknown* | 0 | 1,833.80p | SI Trade |
12:57:56 - 01-Aug-25 |
| Unknown* | 0 | 1,833.80p | SI Trade |
12:57:56 - 01-Aug-25 |
| Unknown* | 0 | 1,833.80p | SI Trade |
12:57:56 - 01-Aug-25 |
| Unknown* | 0 | 1,833.20p | SI Trade |
12:48:21 - 01-Aug-25 |
| Unknown* | 0 | 1,829.20p | SI Trade |
12:46:18 - 01-Aug-25 |
| Sell* | 1 | 1,826.00p | SI Trade |
12:40:43 - 01-Aug-25 |
| Buy* | 5 | 1,828.80p | SI Trade |
12:40:43 - 01-Aug-25 |
| Unknown* | 0 | 1,832.20p | SI Trade |
12:27:27 - 01-Aug-25 |
| Unknown* | 0 | 1,832.20p | SI Trade |
12:27:11 - 01-Aug-25 |
| Buy* | 2 | 1,832.00p | SI Trade |
12:25:10 - 01-Aug-25 |
| Unknown* | 0 | 1,832.00p | SI Trade |
12:25:10 - 01-Aug-25 |
| Buy* | 3 | 1,832.00p | SI Trade |
12:12:18 - 01-Aug-25 |
| Sell* | 5 | 1,824.40p | SI Trade |
12:10:00 - 01-Aug-25 |
| Buy* | 2 | 1,831.60p | SI Trade |
12:10:00 - 01-Aug-25 |
| Buy* | 1 | 1,828.00p | SI Trade |
11:57:32 - 01-Aug-25 |
| Buy* | 7 | 1,828.00p | SI Trade |
11:56:38 - 01-Aug-25 |
| Unknown* | 0 | 1,832.00p | SI Trade |
11:50:34 - 01-Aug-25 |
| Unknown* | 0 | 1,828.40p | SI Trade |
11:50:24 - 01-Aug-25 |
| Buy* | 10 | 1,827.458p | Suspected BUY Trade |
11:50:22 - 01-Aug-25 |
| Buy* | 1 | 1,832.00p | SI Trade |
11:50:10 - 01-Aug-25 |
| Buy* | 5 | 1,832.00p | SI Trade |
11:46:35 - 01-Aug-25 |
| Buy* | 44 | 1,832.00p | SI Trade |
11:46:29 - 01-Aug-25 |
| Buy* | 55 | 1,828.80p | Automatic Execution |
11:46:29 - 01-Aug-25 |
| Sell* | 2 | 1,824.60p | SI Trade |
11:45:43 - 01-Aug-25 |
| Buy* | 12 | 1,829.60p | SI Trade |
11:39:40 - 01-Aug-25 |
| Buy* | 55 | 1,829.60p | Automatic Execution |
11:39:37 - 01-Aug-25 |
| Buy* | 5 | 1,829.60p | SI Trade |
11:39:37 - 01-Aug-25 |
| Unknown* | 0 | 1,826.20p | SI Trade |
11:27:30 - 01-Aug-25 |
| Buy* | 2 | 1,834.40p | SI Trade |
11:27:24 - 01-Aug-25 |
| Unknown* | 0 | 1,830.60p | SI Trade |
11:27:04 - 01-Aug-25 |
| Unknown* | 0 | 1,829.80p | SI Trade |
11:22:04 - 01-Aug-25 |
| Unknown* | 0 | 1,829.80p | SI Trade |
11:21:55 - 01-Aug-25 |
| Unknown* | 0 | 1,830.20p | SI Trade |
11:20:14 - 01-Aug-25 |
| Unknown* | 0 | 1,829.80p | SI Trade |
11:13:08 - 01-Aug-25 |
| Unknown* | 0 | 1,830.00p | SI Trade |
11:09:37 - 01-Aug-25 |
| Unknown* | 0 | 1,831.40p | SI Trade |
11:02:29 - 01-Aug-25 |
| Unknown* | 0 | 1,835.00p | SI Trade |
10:58:33 - 01-Aug-25 |
| Buy* | 4 | 1,835.20p | SI Trade |
10:55:22 - 01-Aug-25 |
| Buy* | 3 | 1,830.00p | SI Trade |
10:34:58 - 01-Aug-25 |
| Buy* | 3 | 1,829.80p | SI Trade |
10:34:36 - 01-Aug-25 |
| Buy* | 4 | 1,829.80p | SI Trade |
10:29:58 - 01-Aug-25 |
| Unknown* | 0 | 1,829.80p | SI Trade |
10:29:58 - 01-Aug-25 |
| Unknown* | 0 | 1,834.20p | SI Trade |
10:26:17 - 01-Aug-25 |
| Unknown* | 0 | 1,825.80p | SI Trade |
10:23:24 - 01-Aug-25 |
| Unknown* | 0 | 1,833.00p | SI Trade |
10:15:21 - 01-Aug-25 |
| Buy* | 1 | 1,829.20p | SI Trade |
10:04:56 - 01-Aug-25 |
| Sell* | 20 | 1,825.20p | SI Trade |
10:04:29 - 01-Aug-25 |
| Unknown* | 0 | 1,833.40p | SI Trade |
10:04:29 - 01-Aug-25 |
| Buy* | 2 | 1,828.20p | SI Trade |
10:00:41 - 01-Aug-25 |
| Unknown* | 0 | 1,832.20p | SI Trade |
09:56:17 - 01-Aug-25 |
| Sell* | 72 | 1,825.00p | Automatic Execution |
09:54:54 - 01-Aug-25 |
| Buy* | 100 | 1,827.60p | Automatic Execution |
09:54:32 - 01-Aug-25 |
| Unknown* | 0 | 1,827.40p | SI Trade |
09:54:25 - 01-Aug-25 |
| Unknown* | 0 | 1,832.20p | SI Trade |
09:53:01 - 01-Aug-25 |
| Buy* | 1 | 1,832.20p | SI Trade |
09:51:36 - 01-Aug-25 |
| Unknown* | 0 | 1,823.80p | SI Trade |
09:44:55 - 01-Aug-25 |
| Buy* | 3 | 1,829.40p | SI Trade |
09:42:02 - 01-Aug-25 |
| Unknown* | 0 | 1,826.60p | SI Trade |
09:38:01 - 01-Aug-25 |
| Buy* | 4 | 1,826.60p | SI Trade |
09:38:01 - 01-Aug-25 |
| Buy* | 3 | 1,829.40p | SI Trade |
09:36:56 - 01-Aug-25 |
| Unknown* | 0 | 1,829.40p | SI Trade |
09:35:14 - 01-Aug-25 |
| Buy* | 5 | 1,829.40p | SI Trade |
09:32:47 - 01-Aug-25 |
| Buy* | 8 | 1,829.80p | SI Trade |
09:32:41 - 01-Aug-25 |
| Unknown* | 0 | 1,829.60p | SI Trade |
09:32:03 - 01-Aug-25 |
| Unknown* | 0 | 1,829.20p | SI Trade |
09:31:48 - 01-Aug-25 |
| Buy* | 1 | 1,829.80p | SI Trade |
09:29:33 - 01-Aug-25 |
| Unknown* | 0 | 1,825.80p | SI Trade |
09:28:59 - 01-Aug-25 |
| Buy* | 1 | 1,826.00p | SI Trade |
09:27:58 - 01-Aug-25 |
| Unknown* | 0 | 1,830.60p | SI Trade |
09:26:41 - 01-Aug-25 |
| Unknown* | 0 | 1,830.40p | SI Trade |
09:26:28 - 01-Aug-25 |
| Buy* | 9 | 1,828.60p | SI Trade |
09:24:21 - 01-Aug-25 |
| Buy* | 1 | 1,828.60p | SI Trade |
09:24:21 - 01-Aug-25 |
| Buy* | 55 | 1,829.20p | Automatic Execution |
09:24:21 - 01-Aug-25 |
| Unknown* | 0 | 1,829.20p | SI Trade |
09:24:20 - 01-Aug-25 |
| Buy* | 13 | 1,829.20p | SI Trade |
09:18:14 - 01-Aug-25 |
| Sell* | 5 | 1,823.80p | SI Trade |
09:18:14 - 01-Aug-25 |
| Buy* | 1 | 1,829.20p | SI Trade |
09:04:24 - 01-Aug-25 |
| Unknown* | 0 | 1,827.00p | SI Trade |
08:58:25 - 01-Aug-25 |
| Buy* | 1 | 1,825.80p | SI Trade |
08:56:02 - 01-Aug-25 |
| Unknown* | 0 | 1,821.40p | SI Trade |
08:50:58 - 01-Aug-25 |
| Unknown* | 0 | 1,829.00p | SI Trade |
08:49:45 - 01-Aug-25 |
| Unknown* | 0 | 1,825.20p | SI Trade |
08:47:37 - 01-Aug-25 |
| Unknown* | 0 | 1,828.80p | SI Trade |
08:46:32 - 01-Aug-25 |
| Unknown* | 0 | 1,826.20p | SI Trade |
08:45:59 - 01-Aug-25 |
| Unknown* | 0 | 1,825.20p | SI Trade |
08:45:33 - 01-Aug-25 |
| Sell* | 5 | 1,821.40p | SI Trade |
08:42:52 - 01-Aug-25 |
| Unknown* | 0 | 1,828.40p | SI Trade |
08:42:33 - 01-Aug-25 |
| Buy* | 2 | 1,828.60p | SI Trade |
08:41:46 - 01-Aug-25 |
| Unknown* | 0 | 1,829.00p | SI Trade |
08:41:34 - 01-Aug-25 |
| Unknown* | 0 | 1,828.60p | SI Trade |
08:40:18 - 01-Aug-25 |
| Unknown* | 0 | 1,828.60p | SI Trade |
08:39:57 - 01-Aug-25 |
| Unknown* | 0 | 1,828.60p | SI Trade |
08:38:53 - 01-Aug-25 |
| Buy* | 1 | 1,828.60p | SI Trade |
08:38:39 - 01-Aug-25 |
| Unknown* | 0 | 1,828.80p | SI Trade |
08:37:06 - 01-Aug-25 |