| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,270 | 1,057.32p | Ordinary |
11:29:49 - 08-Aug-25 |
| Sell* | 360 | 1,057.44p | Ordinary |
11:22:22 - 08-Aug-25 |
| Sell* | 399 | 1,057.60p | Ordinary |
11:10:55 - 08-Aug-25 |
| Unknown* | 940 | 1,058.00p | Ordinary |
11:08:47 - 08-Aug-25 |
| Unknown* | 480 | 1,058.00p | Ordinary |
11:08:47 - 08-Aug-25 |
| Buy* | 50 | 1,060.00p | SI Trade |
11:08:47 - 08-Aug-25 |
| Sell* | 91 | 1,058.00p | Automatic Execution |
11:08:46 - 08-Aug-25 |
| Sell* | 493 | 1,058.00p | Automatic Execution |
11:08:46 - 08-Aug-25 |
| Sell* | 7 | 1,058.00p | Automatic Execution |
11:08:46 - 08-Aug-25 |
| Sell* | 120 | 1,059.52p | Ordinary |
11:08:21 - 08-Aug-25 |
| Sell* | 18 | 1,058.2775p | Ordinary |
11:07:29 - 08-Aug-25 |
| Sell* | 30,161 | 1,053.00p | Negotiated Trade |
11:06:24 - 08-Aug-25 |
| Buy* | 20 | 1,060.26p | Ordinary |
10:59:25 - 08-Aug-25 |
| Buy* | 5 | 1,062.00p | SI Trade |
10:59:23 - 08-Aug-25 |
| Buy* | 200 | 1,061.70p | Ordinary |
10:56:36 - 08-Aug-25 |
| Buy* | 1,125 | 1,060.20p | Ordinary |
10:54:42 - 08-Aug-25 |
| Buy* | 115 | 1,060.20p | Ordinary |
10:54:42 - 08-Aug-25 |
| Buy* | 10 | 1,062.00p | SI Trade |
10:54:41 - 08-Aug-25 |
| Sell* | 910 | 1,058.00p | Automatic Execution |
10:54:41 - 08-Aug-25 |
| Sell* | 43 | 1,058.00p | Automatic Execution |
10:54:41 - 08-Aug-25 |
| Sell* | 138 | 1,058.00p | Automatic Execution |
10:54:41 - 08-Aug-25 |
| Buy* | 1,600 | 1,062.20p | Ordinary |
10:53:42 - 08-Aug-25 |
| Sell* | 355 | 1,060.2412p | Ordinary |
10:41:19 - 08-Aug-25 |
| Sell* | 500 | 1,060.2352p | Ordinary |
10:36:40 - 08-Aug-25 |
| Buy* | 2,086 | 1,062.20p | Ordinary |
10:19:02 - 08-Aug-25 |
| Unknown* | 0 | 1,060.00p | SI Trade |
10:18:31 - 08-Aug-25 |
| Sell* | 500 | 1,060.00p | Automatic Execution |
10:18:31 - 08-Aug-25 |
| Sell* | 2,060 | 1,061.723p | Negotiated Trade |
10:17:43 - 08-Aug-25 |
| Sell* | 2,000 | 1,062.2133p | Ordinary |
10:09:39 - 08-Aug-25 |
| Sell* | 440 | 1,062.207p | Ordinary |
09:35:59 - 08-Aug-25 |
| Buy* | 9 | 1,066.00p | Ordinary |
09:30:24 - 08-Aug-25 |
| Sell* | 97 | 1,064.2008p | Ordinary |
09:25:42 - 08-Aug-25 |
| Buy* | 9 | 1,068.00p | SI Trade |
09:17:02 - 08-Aug-25 |
| Unknown* | 0 | 1,068.00p | SI Trade |
09:15:31 - 08-Aug-25 |
| Sell* | 46 | 1,064.599p | Negotiated Trade |
09:15:12 - 08-Aug-25 |
| Sell* | 206 | 1,064.1851p | Ordinary |
09:13:36 - 08-Aug-25 |
| Sell* | 70 | 1,064.1794p | Ordinary |
09:11:37 - 08-Aug-25 |
| Sell* | 1,000 | 1,064.595p | Negotiated Trade |
09:05:19 - 08-Aug-25 |
| Sell* | 89 | 1,064.618p | Negotiated Trade |
09:03:00 - 08-Aug-25 |
| Buy* | 1 | 1,068.00p | SI Trade |
09:01:16 - 08-Aug-25 |
| Sell* | 2 | 1,064.1757p | Ordinary |
09:00:34 - 08-Aug-25 |
| Sell* | 181 | 1,064.592p | Negotiated Trade |
08:58:19 - 08-Aug-25 |
| Sell* | 1,534 | 1,063.6163p | Ordinary |
08:50:11 - 08-Aug-25 |
| Buy* | 91 | 1,065.995p | Suspected BUY Trade |
08:47:18 - 08-Aug-25 |
| Buy* | 50 | 1,070.00p | SI Trade |
08:38:38 - 08-Aug-25 |
| Sell* | 235 | 1,064.3275p | Ordinary |
08:38:35 - 08-Aug-25 |
| Sell* | 400 | 1,064.3155p | Ordinary |
08:38:24 - 08-Aug-25 |
| Unknown* | 0 | 1,072.00p | SI Trade |
08:17:14 - 08-Aug-25 |
| Unknown* | 0 | 1,072.00p | SI Trade |
08:17:14 - 08-Aug-25 |
| Buy* | 5 | 1,072.00p | SI Trade |
08:11:01 - 08-Aug-25 |
| Unknown* | 0 | 1,072.00p | SI Trade |
08:11:01 - 08-Aug-25 |
| Unknown* | 0 | 1,072.00p | SI Trade |
08:09:44 - 08-Aug-25 |
| Unknown* | 0 | 1,072.00p | SI Trade |
08:09:44 - 08-Aug-25 |
| Sell* | 151 | 1,067.586p | Negotiated Trade |
08:08:22 - 08-Aug-25 |
| Buy* | 22 | 1,071.10p | Ordinary |
08:07:32 - 08-Aug-25 |
| Buy* | 1 | 1,074.00p | SI Trade |
08:05:42 - 08-Aug-25 |
| Unknown* | 0 | 1,074.00p | SI Trade |
08:05:42 - 08-Aug-25 |
| Unknown* | 0 | 1,074.00p | SI Trade |
08:05:42 - 08-Aug-25 |
| Buy* | 5 | 1,074.00p | SI Trade |
08:05:42 - 08-Aug-25 |
| Unknown* | 17 | 1,064.00p | SI Trade |
08:01:39 - 08-Aug-25 |
| Unknown* | 0 | 1,064.00p | SI Trade |
08:01:39 - 08-Aug-25 |
| Unknown* | 0 | 1,064.00p | SI Trade |
08:01:30 - 08-Aug-25 |
| Unknown* | 0 | 1,082.00p | SI Trade |
08:01:30 - 08-Aug-25 |
| Unknown* | 0 | 1,064.00p | SI Trade |
08:01:30 - 08-Aug-25 |
| Unknown* | 27 | 1,082.00p | SI Trade |
08:01:30 - 08-Aug-25 |
| Unknown* | 0 | 1,082.00p | SI Trade |
08:01:30 - 08-Aug-25 |
| Unknown* | 279 | 1,064.00p | SI Trade |
08:01:30 - 08-Aug-25 |
| Unknown* | 4 | 1,074.00p | Negotiated Trade OTC Trade |
08:00:55 - 08-Aug-25 |
| Buy* | 13,782 | 1,076.00p | Suspected BUY Trade |
16:35:07 - 07-Aug-25 |
| Unknown* | 154 | 1,076.00p | Ordinary |
16:24:27 - 07-Aug-25 |
| Buy* | 83 | 1,078.00p | SI Trade |
16:01:06 - 07-Aug-25 |
| Buy* | 923 | 1,076.836p | Ordinary |
16:00:16 - 07-Aug-25 |
| Buy* | 92 | 1,076.84p | Ordinary |
15:56:04 - 07-Aug-25 |
| Buy* | 368 | 1,077.52p | Ordinary |
15:55:10 - 07-Aug-25 |
| Buy* | 460 | 1,077.758p | Ordinary |
15:38:41 - 07-Aug-25 |
| Sell* | 82 | 1,076.00p | Automatic Execution |
15:37:44 - 07-Aug-25 |
| Sell* | 236 | 1,076.00p | Automatic Execution |
15:37:44 - 07-Aug-25 |
| Buy* | 179 | 1,077.1775p | Ordinary |
15:31:38 - 07-Aug-25 |
| Buy* | 88 | 1,078.00p | Automatic Execution |
15:30:26 - 07-Aug-25 |
| Buy* | 300 | 1,077.1765p | Ordinary |
15:19:27 - 07-Aug-25 |
| Buy* | 37 | 1,078.00p | Automatic Execution |
15:18:26 - 07-Aug-25 |
| Sell* | 9 | 1,076.00p | SI Trade |
15:14:12 - 07-Aug-25 |
| Buy* | 84 | 1,078.00p | Automatic Execution |
15:00:16 - 07-Aug-25 |
| Unknown* | 0 | 1,076.00p | SI Trade |
14:59:55 - 07-Aug-25 |
| Buy* | 50 | 1,078.00p | Automatic Execution |
14:59:55 - 07-Aug-25 |
| Unknown* | 0 | 1,078.00p | SI Trade |
14:57:11 - 07-Aug-25 |
| Unknown* | 0 | 1,078.00p | SI Trade |
14:56:33 - 07-Aug-25 |
| Unknown* | 0 | 1,076.00p | SI Trade |
14:52:57 - 07-Aug-25 |
| Unknown* | 443 | 1,078.00p | Automatic Execution |
14:52:23 - 07-Aug-25 |
| Buy* | 1,557 | 1,078.00p | Automatic Execution |
14:52:23 - 07-Aug-25 |
| Sell* | 3,290 | 1,076.913p | Ordinary |
14:52:10 - 07-Aug-25 |
| Buy* | 30 | 1,078.00p | Automatic Execution |
14:24:56 - 07-Aug-25 |
| Buy* | 46 | 1,078.00p | SI Trade |
14:23:26 - 07-Aug-25 |
| Sell* | 1,487 | 1,076.914p | Ordinary |
14:09:27 - 07-Aug-25 |
| Sell* | 99 | 1,076.912p | Negotiated Trade |
14:08:55 - 07-Aug-25 |
| Unknown* | 0 | 1,078.00p | SI Trade |
14:04:04 - 07-Aug-25 |
| Sell* | 2 | 1,076.00p | Automatic Execution |
14:04:04 - 07-Aug-25 |
| Sell* | 400 | 1,076.801p | Ordinary |
13:51:17 - 07-Aug-25 |
| Buy* | 24 | 1,077.42p | Ordinary |
13:43:22 - 07-Aug-25 |
| Buy* | 284 | 1,076.357p | Suspected BUY Trade |
13:11:18 - 07-Aug-25 |
| Sell* | 7 | 1,074.00p | Automatic Execution |
12:51:50 - 07-Aug-25 |
| Buy* | 1,013 | 1,078.00p | Automatic Execution |
12:47:54 - 07-Aug-25 |
| Buy* | 35 | 1,078.00p | Automatic Execution |
12:45:06 - 07-Aug-25 |
| Buy* | 15 | 1,076.60p | Ordinary |
12:38:02 - 07-Aug-25 |
| Buy* | 464 | 1,077.52p | Ordinary |
12:37:12 - 07-Aug-25 |
| Buy* | 2,500 | 1,078.00p | Automatic Execution |
12:22:42 - 07-Aug-25 |
| Buy* | 500 | 1,078.00p | Automatic Execution |
12:22:42 - 07-Aug-25 |
| Sell* | 1,000 | 1,075.752p | Negotiated Trade |
12:10:33 - 07-Aug-25 |
| Unknown* | 0 | 1,078.00p | SI Trade |
11:54:11 - 07-Aug-25 |
| Sell* | 31 | 1,074.904p | Ordinary |
11:48:04 - 07-Aug-25 |
| Buy* | 2 | 1,078.00p | SI Trade |
11:22:12 - 07-Aug-25 |
| Buy* | 166 | 1,076.00p | Automatic Execution |
11:18:29 - 07-Aug-25 |
| Buy* | 134 | 1,074.00p | Automatic Execution |
11:13:33 - 07-Aug-25 |
| Buy* | 2,178 | 1,074.00p | Automatic Execution |
11:13:33 - 07-Aug-25 |
| Buy* | 2,778 | 1,073.876p | Ordinary |
11:08:27 - 07-Aug-25 |
| Buy* | 1 | 1,074.00p | SI Trade |
10:58:02 - 07-Aug-25 |
| Buy* | 1 | 1,074.00p | SI Trade |
10:58:02 - 07-Aug-25 |
| Buy* | 53 | 1,074.00p | Automatic Execution |
10:58:02 - 07-Aug-25 |
| Buy* | 5,119 | 1,074.00p | Automatic Execution |
10:58:02 - 07-Aug-25 |
| Buy* | 500 | 1,074.00p | Automatic Execution |
10:58:02 - 07-Aug-25 |
| Buy* | 2,650 | 1,074.00p | Automatic Execution |
10:58:02 - 07-Aug-25 |
| Sell* | 900 | 1,070.904p | Ordinary |
10:56:55 - 07-Aug-25 |
| Sell* | 273 | 1,070.90p | Ordinary |
10:56:26 - 07-Aug-25 |
| Sell* | 60 | 1,070.904p | Ordinary |
10:55:11 - 07-Aug-25 |
| Buy* | 203 | 1,072.00p | Automatic Execution |
10:44:29 - 07-Aug-25 |
| Buy* | 607 | 1,072.00p | Automatic Execution |
10:43:13 - 07-Aug-25 |
| Buy* | 149 | 1,071.42p | Ordinary |
10:38:41 - 07-Aug-25 |
| Sell* | 6 | 1,070.0035p | Ordinary |
10:32:32 - 07-Aug-25 |
| Sell* | 673 | 1,070.451p | Ordinary |
10:31:00 - 07-Aug-25 |
| Sell* | 50 | 1,070.00p | Automatic Execution |
10:24:29 - 07-Aug-25 |
| Sell* | 144 | 1,070.00p | Automatic Execution |
10:24:29 - 07-Aug-25 |
| Buy* | 577 | 1,070.00p | Automatic Execution |
10:24:02 - 07-Aug-25 |
| Buy* | 1 | 1,070.00p | SI Trade |
10:23:46 - 07-Aug-25 |
| Buy* | 1 | 1,070.00p | SI Trade |
10:23:46 - 07-Aug-25 |
| Sell* | 7 | 1,068.00p | Automatic Execution |
10:23:46 - 07-Aug-25 |
| Sell* | 260 | 1,068.452p | Ordinary |
10:16:12 - 07-Aug-25 |
| Buy* | 928 | 1,069.939p | Ordinary |
10:14:10 - 07-Aug-25 |
| Sell* | 249 | 1,068.00p | Automatic Execution |
09:53:29 - 07-Aug-25 |
| Buy* | 318 | 1,068.00p | Automatic Execution |
09:52:38 - 07-Aug-25 |
| Buy* | 125 | 1,068.00p | Automatic Execution |
09:52:38 - 07-Aug-25 |
| Buy* | 5 | 1,068.00p | SI Trade |
09:41:54 - 07-Aug-25 |
| Buy* | 27 | 1,068.00p | Ordinary |
09:39:23 - 07-Aug-25 |
| Sell* | 49 | 1,066.45p | Ordinary |
09:38:14 - 07-Aug-25 |
| Sell* | 1,000 | 1,066.801p | Ordinary |
09:33:23 - 07-Aug-25 |
| Buy* | 4 | 1,068.00p | Ordinary |
09:31:09 - 07-Aug-25 |
| Buy* | 14 | 1,067.94p | Suspected BUY Trade |
09:30:33 - 07-Aug-25 |
| Buy* | 269 | 1,067.76p | Ordinary |
09:29:44 - 07-Aug-25 |
| Sell* | 1,850 | 1,066.6677p | Ordinary |
09:28:51 - 07-Aug-25 |
| Buy* | 193 | 1,068.00p | Automatic Execution |
09:26:11 - 07-Aug-25 |
| Buy* | 4,655 | 1,067.981p | Ordinary |
09:21:21 - 07-Aug-25 |
| Sell* | 29 | 1,062.00p | SI Trade |
09:18:22 - 07-Aug-25 |
| Buy* | 5 | 1,068.00p | SI Trade |
09:18:22 - 07-Aug-25 |
| Sell* | 100 | 1,062.00p | SI Trade |
09:18:22 - 07-Aug-25 |
| Sell* | 483 | 1,064.00p | Ordinary |
09:16:10 - 07-Aug-25 |
| Sell* | 1,000 | 1,064.406p | Ordinary |
09:15:49 - 07-Aug-25 |
| Sell* | 455 | 1,064.00p | Ordinary |
09:14:50 - 07-Aug-25 |
| Sell* | 933 | 1,064.966p | Negotiated Trade |
09:14:32 - 07-Aug-25 |
| Buy* | 7 | 1,065.90p | Ordinary |
08:58:22 - 07-Aug-25 |
| Sell* | 142 | 1,064.00p | Automatic Execution |
08:58:14 - 07-Aug-25 |
| Sell* | 123 | 1,064.00p | Automatic Execution |
08:58:14 - 07-Aug-25 |
| Sell* | 116 | 1,064.00p | Automatic Execution |
08:58:14 - 07-Aug-25 |
| Buy* | 5 | 1,068.00p | SI Trade |
08:58:12 - 07-Aug-25 |
| Sell* | 246 | 1,066.00p | Automatic Execution |
08:58:12 - 07-Aug-25 |
| Sell* | 500 | 1,066.00p | Automatic Execution |
08:58:12 - 07-Aug-25 |
| Unknown* | 0 | 1,070.00p | SI Trade |
08:58:10 - 07-Aug-25 |
| Sell* | 172 | 1,068.00p | Automatic Execution |
08:54:18 - 07-Aug-25 |
| Sell* | 247 | 1,068.00p | Automatic Execution |
08:54:18 - 07-Aug-25 |
| Sell* | 115 | 1,070.00p | Automatic Execution |
08:53:01 - 07-Aug-25 |
| Sell* | 50 | 1,070.00p | Automatic Execution |
08:53:01 - 07-Aug-25 |
| Sell* | 690 | 1,072.00p | Automatic Execution |
08:53:01 - 07-Aug-25 |
| Sell* | 1,647 | 1,072.00p | Automatic Execution |
08:53:01 - 07-Aug-25 |
| Sell* | 302 | 1,072.816p | Ordinary |
08:49:59 - 07-Aug-25 |
| Buy* | 4 | 1,074.00p | SI Trade |
08:47:11 - 07-Aug-25 |
| Buy* | 4 | 1,074.00p | SI Trade |
08:47:11 - 07-Aug-25 |
| Buy* | 815 | 1,073.758p | Ordinary |
08:44:11 - 07-Aug-25 |
| Sell* | 500 | 1,072.815p | Ordinary |
08:36:55 - 07-Aug-25 |
| Sell* | 218 | 1,072.00p | Automatic Execution |
08:29:26 - 07-Aug-25 |
| Sell* | 74 | 1,072.817p | Ordinary |
08:28:54 - 07-Aug-25 |
| Buy* | 800 | 1,072.00p | Automatic Execution |
08:28:53 - 07-Aug-25 |
| Buy* | 83 | 1,072.00p | Automatic Execution |
08:28:53 - 07-Aug-25 |
| Buy* | 125 | 1,072.00p | Automatic Execution |
08:28:53 - 07-Aug-25 |
| Sell* | 469 | 1,068.445p | Ordinary |
08:28:51 - 07-Aug-25 |
| Buy* | 1 | 1,072.00p | SI Trade |
08:20:51 - 07-Aug-25 |
| Unknown* | 0 | 1,072.00p | SI Trade |
08:13:52 - 07-Aug-25 |
| Unknown* | 0 | 1,072.00p | SI Trade |
08:13:52 - 07-Aug-25 |
| Unknown* | 0 | 1,072.00p | SI Trade |
08:13:09 - 07-Aug-25 |
| Buy* | 30 | 1,072.00p | SI Trade |
08:12:56 - 07-Aug-25 |
| Unknown* | 0 | 1,072.00p | SI Trade |
08:12:56 - 07-Aug-25 |
| Unknown* | 0 | 1,072.00p | SI Trade |
08:12:56 - 07-Aug-25 |
| Buy* | 1 | 1,072.00p | SI Trade |
08:12:56 - 07-Aug-25 |
| Unknown* | 0 | 1,072.00p | SI Trade |
08:12:56 - 07-Aug-25 |
| Unknown* | 0 | 1,072.00p | SI Trade |
08:12:56 - 07-Aug-25 |
| Unknown* | 0 | 1,072.00p | SI Trade |
08:12:56 - 07-Aug-25 |
| Sell* | 608 | 1,070.00p | Automatic Execution |
08:08:08 - 07-Aug-25 |
| Sell* | 82 | 1,070.00p | Automatic Execution |
08:08:08 - 07-Aug-25 |
| Sell* | 99 | 1,070.00p | Automatic Execution |
08:08:08 - 07-Aug-25 |
| Unknown* | 0 | 1,074.00p | SI Trade |
08:05:29 - 07-Aug-25 |
| Buy* | 3 | 1,078.00p | SI Trade |
08:04:40 - 07-Aug-25 |
| Sell* | 6,000 | 1,074.00p | Ordinary |
08:04:32 - 07-Aug-25 |
| Sell* | 921 | 1,074.085p | Ordinary |
08:04:31 - 07-Aug-25 |