| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 1,168.80p | SI Trade |
09:23:43 - 16-Jul-25 |
| Buy* | 1,710 | 1,168.41p | Suspected BUY Trade |
09:10:42 - 16-Jul-25 |
| Unknown* | 0 | 1,168.60p | SI Trade |
09:04:41 - 16-Jul-25 |
| Sell* | 20 | 1,166.00p | SI Trade |
08:39:30 - 16-Jul-25 |
| Unknown* | 0 | 1,166.00p | SI Trade |
08:16:29 - 16-Jul-25 |
| Unknown* | 0 | 1,165.80p | SI Trade |
08:12:37 - 16-Jul-25 |
| Buy* | 7 | 1,165.40p | SI Trade |
08:05:39 - 16-Jul-25 |
| Buy* | 5 | 1,172.80p | SI Trade |
08:02:56 - 16-Jul-25 |
| Unknown* | 0 | 1,169.20p | SI Trade |
08:02:06 - 16-Jul-25 |
| Buy* | 33 | 1,168.80p | SI Trade |
08:01:10 - 16-Jul-25 |
| Buy* | 18 | 1,165.40p | SI Trade |
08:01:09 - 16-Jul-25 |
| Sell* | 2 | 1,165.20p | SI Trade |
08:00:48 - 16-Jul-25 |
| Unknown* | 1 | 1,165.20p | SI Trade |
08:00:48 - 16-Jul-25 |
| Unknown* | 0 | 1,172.80p | SI Trade |
08:00:33 - 16-Jul-25 |
| Unknown* | 0 | 1,172.80p | SI Trade |
08:00:33 - 16-Jul-25 |
| Unknown* | 0 | 1,172.80p | SI Trade |
08:00:33 - 16-Jul-25 |
| Unknown* | 20 | 1,172.80p | SI Trade |
08:00:33 - 16-Jul-25 |
| Sell* | 100 | 1,166.00p | Automatic Execution |
08:00:18 - 16-Jul-25 |
| Unknown* | 0 | 1,166.00p | SI Trade |
16:28:58 - 15-Jul-25 |
| Buy* | 1,619 | 1,168.20p | Automatic Execution |
16:16:31 - 15-Jul-25 |
| Sell* | 1 | 1,166.034p | Negotiated Trade |
15:55:21 - 15-Jul-25 |
| Buy* | 3 | 1,169.60p | SI Trade |
15:51:11 - 15-Jul-25 |
| Unknown* | 0 | 1,171.60p | SI Trade |
15:50:28 - 15-Jul-25 |
| Sell* | 16 | 1,168.80p | SI Trade |
15:30:15 - 15-Jul-25 |
| Buy* | 381 | 1,172.562p | Suspected BUY Trade |
15:19:02 - 15-Jul-25 |
| Buy* | 1 | 1,172.60p | SI Trade |
15:17:16 - 15-Jul-25 |
| Sell* | 237 | 1,169.84p | Negotiated Trade |
15:12:43 - 15-Jul-25 |
| Buy* | 41 | 1,172.875p | Suspected BUY Trade |
15:12:00 - 15-Jul-25 |
| Buy* | 7 | 1,173.76p | Suspected BUY Trade |
15:05:45 - 15-Jul-25 |
| Buy* | 8 | 1,174.00p | SI Trade |
14:06:33 - 15-Jul-25 |
| Buy* | 425 | 1,173.76p | Suspected BUY Trade |
13:34:50 - 15-Jul-25 |
| Buy* | 2 | 1,172.80p | SI Trade |
10:35:26 - 15-Jul-25 |
| Buy* | 3 | 1,171.40p | SI Trade |
08:59:34 - 15-Jul-25 |
| Unknown* | 0 | 1,167.60p | SI Trade |
08:56:18 - 15-Jul-25 |
| Sell* | 2 | 1,167.40p | SI Trade |
08:50:16 - 15-Jul-25 |
| Unknown* | 0 | 1,170.40p | SI Trade |
08:48:37 - 15-Jul-25 |
| Sell* | 4 | 1,166.60p | Automatic Execution |
08:43:33 - 15-Jul-25 |
| Unknown* | 0 | 1,168.40p | SI Trade |
08:39:29 - 15-Jul-25 |
| Buy* | 28 | 1,168.40p | SI Trade |
08:39:29 - 15-Jul-25 |
| Buy* | 1 | 1,168.40p | SI Trade |
08:25:17 - 15-Jul-25 |
| Buy* | 1 | 1,168.40p | SI Trade |
08:16:01 - 15-Jul-25 |
| Buy* | 1 | 1,168.40p | SI Trade |
08:16:01 - 15-Jul-25 |
| Unknown* | 0 | 1,168.40p | SI Trade |
08:15:11 - 15-Jul-25 |
| Unknown* | 0 | 1,168.40p | SI Trade |
08:15:11 - 15-Jul-25 |
| Unknown* | 0 | 1,168.40p | SI Trade |
08:13:39 - 15-Jul-25 |
| Unknown* | 0 | 1,168.40p | SI Trade |
08:12:07 - 15-Jul-25 |
| Sell* | 3,157 | 1,171.00p | Automatic Execution |
08:05:27 - 15-Jul-25 |
| Sell* | 3,170 | 1,171.00p | Automatic Execution |
08:05:27 - 15-Jul-25 |
| Unknown* | 0 | 1,171.80p | SI Trade |
08:04:27 - 15-Jul-25 |
| Buy* | 2 | 1,176.20p | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | 1,176.20p | SI Trade |
08:00:35 - 15-Jul-25 |
| Buy* | 4 | 1,173.80p | SI Trade |
16:08:08 - 14-Jul-25 |
| Buy* | 2 | 1,173.80p | SI Trade |
16:05:59 - 14-Jul-25 |
| Unknown* | 0 | 1,174.00p | SI Trade |
15:48:27 - 14-Jul-25 |
| Unknown* | 0 | 1,174.80p | SI Trade |
15:39:26 - 14-Jul-25 |
| Buy* | 153 | 1,173.588p | Suspected BUY Trade |
15:38:42 - 14-Jul-25 |
| Buy* | 2 | 1,173.60p | SI Trade |
15:36:46 - 14-Jul-25 |
| Buy* | 439 | 1,173.584p | Suspected BUY Trade |
15:27:38 - 14-Jul-25 |
| Sell* | 8 | 1,172.016p | Negotiated Trade |
15:22:44 - 14-Jul-25 |
| Unknown* | 0 | 1,173.20p | SI Trade |
15:15:12 - 14-Jul-25 |
| Buy* | 1 | 1,173.40p | SI Trade |
14:53:34 - 14-Jul-25 |
| Buy* | 596 | 1,173.477p | Suspected BUY Trade |
14:46:30 - 14-Jul-25 |
| Buy* | 3 | 1,173.40p | SI Trade |
14:33:14 - 14-Jul-25 |
| Buy* | 8 | 1,173.40p | SI Trade |
13:56:02 - 14-Jul-25 |
| Unknown* | 0 | 1,174.20p | SI Trade |
11:47:11 - 14-Jul-25 |
| Buy* | 11 | 1,173.80p | SI Trade |
11:47:06 - 14-Jul-25 |
| Buy* | 6 | 1,174.184p | Suspected BUY Trade |
11:14:55 - 14-Jul-25 |
| Buy* | 5 | 1,174.184p | Suspected BUY Trade |
11:14:55 - 14-Jul-25 |
| Buy* | 13 | 1,173.963p | Suspected BUY Trade |
11:14:55 - 14-Jul-25 |
| Buy* | 11 | 1,173.99p | Suspected BUY Trade |
11:14:55 - 14-Jul-25 |
| Buy* | 126 | 1,173.988p | Suspected BUY Trade |
11:14:54 - 14-Jul-25 |
| Buy* | 127 | 1,173.865p | Suspected BUY Trade |
11:12:25 - 14-Jul-25 |
| Buy* | 15 | 1,173.00p | SI Trade |
10:21:56 - 14-Jul-25 |
| Unknown* | 0 | 1,172.80p | SI Trade |
09:58:42 - 14-Jul-25 |
| Unknown* | 0 | 1,168.60p | SI Trade |
08:36:18 - 14-Jul-25 |
| Unknown* | 0 | 1,166.40p | SI Trade |
08:32:13 - 14-Jul-25 |
| Buy* | 3 | 1,168.20p | SI Trade |
08:30:28 - 14-Jul-25 |
| Buy* | 3 | 1,168.60p | Suspected BUY Trade |
08:30:22 - 14-Jul-25 |
| Unknown* | 0 | 1,168.80p | SI Trade |
08:18:17 - 14-Jul-25 |
| Unknown* | 0 | 1,169.00p | SI Trade |
08:16:06 - 14-Jul-25 |
| Unknown* | 0 | 1,169.00p | SI Trade |
08:16:06 - 14-Jul-25 |
| Unknown* | 0 | 1,169.00p | SI Trade |
08:14:52 - 14-Jul-25 |
| Unknown* | 0 | 1,169.20p | SI Trade |
08:10:22 - 14-Jul-25 |
| Unknown* | 0 | 1,167.80p | SI Trade |
08:05:32 - 14-Jul-25 |
| Unknown* | 0 | 1,168.00p | SI Trade |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | 1,172.80p | SI Trade |
08:01:08 - 14-Jul-25 |
| Unknown* | 0 | 1,177.00p | SI Trade |
08:01:02 - 14-Jul-25 |
| Unknown* | 0 | 1,160.60p | SI Trade |
08:01:02 - 14-Jul-25 |
| Buy* | 20 | 1,177.00p | SI Trade |
08:01:02 - 14-Jul-25 |
| Buy* | 1 | 1,177.00p | SI Trade |
08:01:02 - 14-Jul-25 |
| Unknown* | 0 | 1,177.00p | SI Trade |
08:01:02 - 14-Jul-25 |
| Unknown* | 0 | 1,177.00p | SI Trade |
08:01:02 - 14-Jul-25 |
| Unknown* | 0 | 1,177.00p | SI Trade |
08:01:02 - 14-Jul-25 |
| Unknown* | 0 | 1,177.00p | SI Trade |
08:01:02 - 14-Jul-25 |
| Unknown* | 0 | 1,177.00p | SI Trade |
08:01:02 - 14-Jul-25 |
| Buy* | 1 | 1,177.00p | SI Trade |
08:01:02 - 14-Jul-25 |
| Unknown* | 0 | 1,177.00p | SI Trade |
08:01:02 - 14-Jul-25 |
| Unknown* | 0 | 1,177.00p | SI Trade |
08:01:02 - 14-Jul-25 |
| Unknown* | 0 | 1,177.00p | SI Trade |
08:01:02 - 14-Jul-25 |
| Unknown* | 0 | 1,177.00p | SI Trade |
08:01:02 - 14-Jul-25 |
| Buy* | 204 | 1,163.40p | Automatic Execution |
08:00:57 - 14-Jul-25 |
| Sell* | 205 | 1,158.60p | Uncrossing Trade |
08:00:21 - 14-Jul-25 |
| Buy* | 42 | 1,170.762p | Suspected BUY Trade |
15:13:46 - 11-Jul-25 |
| Buy* | 403 | 1,169.772p | Suspected BUY Trade |
15:07:18 - 11-Jul-25 |
| Buy* | 1 | 1,169.572p | Suspected BUY Trade |
14:56:05 - 11-Jul-25 |
| Unknown* | 0 | 1,169.60p | SI Trade |
14:54:04 - 11-Jul-25 |
| Sell* | 1,682 | 1,166.144p | Ordinary |
13:52:47 - 11-Jul-25 |
| Buy* | 2,348 | 1,167.00p | Automatic Execution |
13:20:00 - 11-Jul-25 |
| Buy* | 1,258 | 1,168.00p | Automatic Execution |
13:17:49 - 11-Jul-25 |
| Buy* | 1,258 | 1,168.00p | Automatic Execution |
13:14:36 - 11-Jul-25 |
| Buy* | 125 | 1,168.00p | Automatic Execution |
13:11:49 - 11-Jul-25 |
| Sell* | 109 | 1,168.00p | Automatic Execution |
12:34:05 - 11-Jul-25 |
| Sell* | 458 | 1,168.00p | Automatic Execution |
12:34:04 - 11-Jul-25 |
| Buy* | 496 | 1,168.00p | Automatic Execution |
12:33:40 - 11-Jul-25 |
| Buy* | 952 | 1,168.00p | Automatic Execution |
12:33:40 - 11-Jul-25 |
| Unknown* | 0 | 1,167.80p | SI Trade |
12:21:16 - 11-Jul-25 |
| Unknown* | 0 | 1,167.20p | SI Trade |
12:06:45 - 11-Jul-25 |
| Unknown* | 0 | 1,167.20p | SI Trade |
12:06:45 - 11-Jul-25 |
| Buy* | 28 | 1,167.00p | SI Trade |
11:50:56 - 11-Jul-25 |
| Sell* | 596 | 1,165.80p | Automatic Execution |
11:19:56 - 11-Jul-25 |
| Buy* | 1,920 | 1,165.80p | Automatic Execution |
11:19:56 - 11-Jul-25 |
| Sell* | 9 | 1,163.40p | SI Trade |
10:55:13 - 11-Jul-25 |
| Buy* | 8,568 | 1,166.972p | Suspected BUY Trade |
10:48:46 - 11-Jul-25 |
| Unknown* | 0 | 1,167.00p | SI Trade |
10:48:05 - 11-Jul-25 |
| Unknown* | 0 | 1,166.80p | SI Trade |
10:41:59 - 11-Jul-25 |
| Buy* | 6 | 1,166.80p | SI Trade |
10:39:45 - 11-Jul-25 |
| Buy* | 1 | 1,166.80p | SI Trade |
10:23:33 - 11-Jul-25 |
| Unknown* | 0 | 1,168.00p | SI Trade |
10:15:43 - 11-Jul-25 |
| Buy* | 3 | 1,167.60p | SI Trade |
10:12:44 - 11-Jul-25 |
| Sell* | 50 | 1,165.059p | Ordinary |
10:03:04 - 11-Jul-25 |
| Buy* | 949 | 1,168.80p | Automatic Execution |
09:12:38 - 11-Jul-25 |
| Buy* | 376 | 1,169.00p | Suspected BUY Trade |
08:57:59 - 11-Jul-25 |
| Buy* | 5 | 1,169.80p | SI Trade |
08:56:56 - 11-Jul-25 |
| Sell* | 2 | 1,166.80p | SI Trade |
08:56:56 - 11-Jul-25 |
| Buy* | 1 | 1,169.80p | SI Trade |
08:56:56 - 11-Jul-25 |
| Buy* | 1 | 1,169.60p | SI Trade |
08:16:28 - 11-Jul-25 |
| Buy* | 1 | 1,170.00p | SI Trade |
08:15:27 - 11-Jul-25 |
| Unknown* | 0 | 1,170.20p | SI Trade |
08:15:00 - 11-Jul-25 |
| Unknown* | 0 | 1,169.20p | SI Trade |
08:13:12 - 11-Jul-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
08:05:09 - 11-Jul-25 |
| Unknown* | 0 | 1,169.80p | SI Trade |
08:04:41 - 11-Jul-25 |
| Buy* | 11 | 1,170.00p | SI Trade |
08:03:21 - 11-Jul-25 |
| Unknown* | 0 | 1,173.20p | SI Trade |
08:00:32 - 11-Jul-25 |
| Unknown* | 0 | 1,173.20p | SI Trade |
08:00:32 - 11-Jul-25 |
| Unknown* | 0 | 1,161.80p | SI Trade |
08:00:32 - 11-Jul-25 |
| Buy* | 1 | 1,170.40p | SI Trade |
15:29:14 - 10-Jul-25 |
| Buy* | 575 | 1,170.37p | Suspected BUY Trade |
15:21:23 - 10-Jul-25 |
| Buy* | 1 | 1,170.37p | Suspected BUY Trade |
15:02:19 - 10-Jul-25 |
| Buy* | 11 | 1,169.60p | SI Trade |
14:56:04 - 10-Jul-25 |
| Buy* | 25 | 1,170.20p | SI Trade |
14:55:04 - 10-Jul-25 |
| Unknown* | 0 | 1,171.00p | SI Trade |
14:51:33 - 10-Jul-25 |
| Buy* | 25 | 1,170.40p | SI Trade |
14:47:43 - 10-Jul-25 |
| Buy* | 22 | 1,171.80p | SI Trade |
13:42:17 - 10-Jul-25 |
| Unknown* | 42 | 1,172.586p | Ordinary |
13:11:37 - 10-Jul-25 |
| Buy* | 42 | 1,172.586p | Ordinary |
13:11:37 - 10-Jul-25 |
| Unknown* | 0 | 1,168.40p | SI Trade |
09:06:40 - 10-Jul-25 |
| Unknown* | 0 | 1,168.60p | SI Trade |
08:43:27 - 10-Jul-25 |
| Unknown* | 0 | 1,168.80p | SI Trade |
08:15:13 - 10-Jul-25 |
| Unknown* | 0 | 1,168.80p | SI Trade |
08:15:13 - 10-Jul-25 |
| Unknown* | 0 | 1,168.80p | SI Trade |
08:10:12 - 10-Jul-25 |
| Unknown* | 0 | 1,168.00p | SI Trade |
08:08:01 - 10-Jul-25 |
| Unknown* | 0 | 1,168.80p | SI Trade |
08:05:09 - 10-Jul-25 |
| Unknown* | 0 | 1,168.40p | SI Trade |
08:01:00 - 10-Jul-25 |
| Unknown* | 0 | 1,169.60p | SI Trade |
08:00:38 - 10-Jul-25 |
| Buy* | 1 | 1,169.60p | SI Trade |
08:00:38 - 10-Jul-25 |
| Sell* | 1,683 | 1,158.40p | Automatic Execution |
16:00:52 - 09-Jul-25 |
| Unknown* | 0 | 1,159.60p | SI Trade |
15:24:05 - 09-Jul-25 |
| Buy* | 33 | 1,162.964p | Suspected BUY Trade |
15:17:24 - 09-Jul-25 |
| Buy* | 21 | 1,162.964p | Suspected BUY Trade |
15:10:17 - 09-Jul-25 |
| Unknown* | 0 | 1,159.00p | SI Trade |
15:05:42 - 09-Jul-25 |
| Buy* | 44 | 1,160.974p | Suspected BUY Trade |
15:01:45 - 09-Jul-25 |
| Sell* | 952 | 1,161.40p | Automatic Execution |
15:00:01 - 09-Jul-25 |
| Unknown* | 0 | 1,162.20p | SI Trade |
14:50:42 - 09-Jul-25 |
| Buy* | 1 | 1,160.40p | SI Trade |
13:26:39 - 09-Jul-25 |
| Buy* | 1 | 1,160.40p | SI Trade |
13:25:22 - 09-Jul-25 |
| Buy* | 5 | 1,161.80p | SI Trade |
13:22:09 - 09-Jul-25 |
| Buy* | 800 | 1,162.20p | Automatic Execution |
13:22:09 - 09-Jul-25 |
| Buy* | 4 | 1,163.40p | SI Trade |
13:22:06 - 09-Jul-25 |
| Sell* | 2,247 | 1,159.44p | Negotiated Trade |
12:43:10 - 09-Jul-25 |
| Sell* | 1 | 1,159.60p | SI Trade |
10:52:48 - 09-Jul-25 |
| Buy* | 1 | 1,163.40p | SI Trade |
10:52:48 - 09-Jul-25 |
| Buy* | 1 | 1,162.80p | SI Trade |
10:11:34 - 09-Jul-25 |
| Buy* | 5 | 1,164.00p | SI Trade |
09:59:48 - 09-Jul-25 |
| Buy* | 2 | 1,163.40p | SI Trade |
08:52:02 - 09-Jul-25 |
| Unknown* | 0 | 1,166.80p | SI Trade |
08:11:10 - 09-Jul-25 |
| Unknown* | 0 | 1,166.80p | SI Trade |
08:08:36 - 09-Jul-25 |
| Unknown* | 0 | 1,165.80p | SI Trade |
08:04:42 - 09-Jul-25 |
| Buy* | 12 | 1,171.60p | SI Trade |
08:02:57 - 09-Jul-25 |
| Sell* | 4 | 1,157.00p | SI Trade |
08:02:57 - 09-Jul-25 |
| Buy* | 1 | 1,171.60p | SI Trade |
08:02:57 - 09-Jul-25 |
| Unknown* | 0 | 1,157.00p | SI Trade |
08:02:57 - 09-Jul-25 |
| Unknown* | 0 | 1,171.60p | SI Trade |
08:02:57 - 09-Jul-25 |
| Buy* | 118 | 1,174.80p | Automatic Execution |
08:00:31 - 09-Jul-25 |
| Buy* | 4 | 1,163.40p | SI Trade |
16:17:52 - 08-Jul-25 |
| Buy* | 8 | 1,166.60p | SI Trade |
16:16:23 - 08-Jul-25 |
| Sell* | 1,575 | 1,163.60p | Automatic Execution |
16:12:08 - 08-Jul-25 |
| Sell* | 2,739 | 1,163.60p | Automatic Execution |
16:12:08 - 08-Jul-25 |
| Sell* | 411 | 1,163.80p | Automatic Execution |
16:12:08 - 08-Jul-25 |
| Buy* | 1 | 1,167.562p | Suspected BUY Trade |
15:15:51 - 08-Jul-25 |
| Sell* | 1 | 1,163.838p | Negotiated Trade |
15:13:54 - 08-Jul-25 |