| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 215 | 1,127.40p | Automatic Execution |
16:12:00 - 01-Jul-25 |
| Buy* | 607 | 1,128.60p | Automatic Execution |
16:03:30 - 01-Jul-25 |
| Sell* | 856 | 1,127.00p | Automatic Execution |
15:58:19 - 01-Jul-25 |
| Sell* | 1,444 | 1,127.00p | Automatic Execution |
15:58:19 - 01-Jul-25 |
| Buy* | 182 | 1,128.73p | Suspected BUY Trade |
15:18:16 - 01-Jul-25 |
| Sell* | 62 | 1,127.28p | Negotiated Trade |
15:16:53 - 01-Jul-25 |
| Buy* | 1 | 1,128.34p | Suspected BUY Trade |
15:08:46 - 01-Jul-25 |
| Buy* | 89 | 1,128.80p | SI Trade |
14:53:35 - 01-Jul-25 |
| Buy* | 399 | 1,126.20p | Automatic Execution |
14:44:35 - 01-Jul-25 |
| Buy* | 2,720 | 1,126.40p | Automatic Execution |
14:44:35 - 01-Jul-25 |
| Buy* | 1,084 | 1,126.40p | Automatic Execution |
14:44:35 - 01-Jul-25 |
| Buy* | 5 | 1,128.20p | SI Trade |
14:39:55 - 01-Jul-25 |
| Buy* | 224 | 1,125.40p | Automatic Execution |
13:56:53 - 01-Jul-25 |
| Buy* | 668 | 1,125.40p | Automatic Execution |
13:56:53 - 01-Jul-25 |
| Buy* | 89 | 1,125.40p | Automatic Execution |
13:51:23 - 01-Jul-25 |
| Buy* | 609 | 1,125.20p | Automatic Execution |
13:51:23 - 01-Jul-25 |
| Unknown* | 0 | 1,128.20p | SI Trade |
13:16:58 - 01-Jul-25 |
| Unknown* | 0 | 1,128.20p | SI Trade |
13:16:58 - 01-Jul-25 |
| Unknown* | 0 | 1,127.40p | SI Trade |
13:16:54 - 01-Jul-25 |
| Sell* | 146 | 1,127.20p | Automatic Execution |
13:10:16 - 01-Jul-25 |
| Unknown* | 0 | 1,128.20p | SI Trade |
13:07:11 - 01-Jul-25 |
| Buy* | 31 | 1,128.00p | SI Trade |
13:03:18 - 01-Jul-25 |
| Buy* | 7 | 1,127.80p | SI Trade |
13:03:12 - 01-Jul-25 |
| Buy* | 28 | 1,127.20p | SI Trade |
12:34:39 - 01-Jul-25 |
| Buy* | 3 | 1,127.20p | SI Trade |
12:30:50 - 01-Jul-25 |
| Sell* | 65 | 1,125.20p | Automatic Execution |
11:44:30 - 01-Jul-25 |
| Buy* | 1 | 1,126.20p | SI Trade |
10:49:31 - 01-Jul-25 |
| Sell* | 1 | 1,125.20p | SI Trade |
09:53:20 - 01-Jul-25 |
| Buy* | 7 | 1,128.60p | Suspected BUY Trade |
09:30:17 - 01-Jul-25 |
| Buy* | 9 | 1,128.60p | Suspected BUY Trade |
09:30:15 - 01-Jul-25 |
| Buy* | 99 | 1,127.091p | Suspected BUY Trade |
09:21:58 - 01-Jul-25 |
| Buy* | 461 | 1,126.00p | Automatic Execution |
08:56:41 - 01-Jul-25 |
| Buy* | 483 | 1,126.20p | Automatic Execution |
08:56:41 - 01-Jul-25 |
| Sell* | 298 | 1,127.60p | Automatic Execution |
08:55:39 - 01-Jul-25 |
| Sell* | 3,804 | 1,127.80p | Automatic Execution |
08:55:39 - 01-Jul-25 |
| Unknown* | 0 | 1,128.00p | SI Trade |
08:48:51 - 01-Jul-25 |
| Unknown* | 0 | 1,127.40p | SI Trade |
08:43:46 - 01-Jul-25 |
| Unknown* | 0 | 1,127.40p | SI Trade |
08:43:46 - 01-Jul-25 |
| Unknown* | 0 | 1,128.00p | SI Trade |
08:30:31 - 01-Jul-25 |
| Unknown* | 0 | 1,128.40p | SI Trade |
08:27:11 - 01-Jul-25 |
| Unknown* | 0 | 1,127.60p | SI Trade |
08:24:07 - 01-Jul-25 |
| Unknown* | 0 | 1,127.40p | SI Trade |
08:22:28 - 01-Jul-25 |
| Unknown* | 0 | 1,128.00p | SI Trade |
08:18:45 - 01-Jul-25 |
| Unknown* | 0 | 1,128.80p | SI Trade |
08:18:41 - 01-Jul-25 |
| Buy* | 1 | 1,127.80p | SI Trade |
08:17:29 - 01-Jul-25 |
| Unknown* | 0 | 1,128.20p | SI Trade |
08:15:23 - 01-Jul-25 |
| Unknown* | 0 | 1,128.20p | SI Trade |
08:14:05 - 01-Jul-25 |
| Buy* | 2 | 1,129.40p | SI Trade |
08:09:08 - 01-Jul-25 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:05:31 - 01-Jul-25 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:05:26 - 01-Jul-25 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:05:26 - 01-Jul-25 |
| Unknown* | 0 | 1,132.3323p | SI Trade Currency Conversion |
08:04:01 - 01-Jul-25 |
| Unknown* | 0 | 1,131.00p | SI Trade |
08:00:48 - 01-Jul-25 |
| Sell* | 11 | 1,127.00p | SI Trade |
08:00:48 - 01-Jul-25 |
| Buy* | 19 | 1,131.00p | SI Trade |
08:00:48 - 01-Jul-25 |
| Buy* | 11 | 1,131.00p | SI Trade |
08:00:48 - 01-Jul-25 |
| Buy* | 7 | 1,126.80p | SI Trade |
15:31:55 - 30-Jun-25 |
| Buy* | 400 | 1,124.91p | Suspected BUY Trade |
15:29:02 - 30-Jun-25 |
| Sell* | 1 | 1,122.12p | Negotiated Trade |
15:24:47 - 30-Jun-25 |
| Buy* | 9 | 1,125.10p | Suspected BUY Trade |
15:13:22 - 30-Jun-25 |
| Sell* | 187 | 1,124.00p | Automatic Execution |
14:42:45 - 30-Jun-25 |
| Buy* | 1 | 1,123.80p | Automatic Execution |
14:23:06 - 30-Jun-25 |
| Sell* | 889 | 1,122.379p | SI Trade |
13:41:00 - 30-Jun-25 |
| Buy* | 122 | 1,123.00p | Automatic Execution |
11:45:32 - 30-Jun-25 |
| Buy* | 127 | 1,122.60p | Automatic Execution |
11:45:32 - 30-Jun-25 |
| Buy* | 315 | 1,122.60p | Automatic Execution |
11:45:32 - 30-Jun-25 |
| Sell* | 241 | 1,120.60p | Automatic Execution |
11:39:21 - 30-Jun-25 |
| Unknown* | 0 | 1,124.20p | SI Trade |
11:21:31 - 30-Jun-25 |
| Sell* | 150 | 1,122.00p | Negotiated Trade |
09:29:56 - 30-Jun-25 |
| Buy* | 60 | 1,122.40p | Automatic Execution |
09:26:42 - 30-Jun-25 |
| Buy* | 29 | 1,123.00p | Automatic Execution |
09:02:18 - 30-Jun-25 |
| Sell* | 627 | 1,121.08p | Negotiated Trade |
08:46:07 - 30-Jun-25 |
| Unknown* | 0 | 1,123.20p | SI Trade |
08:37:59 - 30-Jun-25 |
| Unknown* | 0 | 1,123.20p | SI Trade |
08:37:38 - 30-Jun-25 |
| Unknown* | 0 | 1,123.00p | SI Trade |
08:37:01 - 30-Jun-25 |
| Unknown* | 0 | 1,122.80p | SI Trade |
08:33:36 - 30-Jun-25 |
| Buy* | 267 | 1,122.608p | Suspected BUY Trade |
08:30:31 - 30-Jun-25 |
| Sell* | 3 | 1,121.60p | Negotiated Trade |
08:27:53 - 30-Jun-25 |
| Unknown* | 0 | 1,123.00p | SI Trade |
08:21:57 - 30-Jun-25 |
| Unknown* | 0 | 1,122.20p | SI Trade |
08:18:39 - 30-Jun-25 |
| Unknown* | 0 | 1,122.40p | SI Trade |
08:11:50 - 30-Jun-25 |
| Unknown* | 0 | 1,122.40p | SI Trade |
08:11:50 - 30-Jun-25 |
| Unknown* | 0 | 1,122.20p | SI Trade |
08:08:02 - 30-Jun-25 |
| Unknown* | 0 | 1,123.00p | SI Trade |
08:08:01 - 30-Jun-25 |
| Buy* | 1 | 1,123.20p | SI Trade |
08:07:32 - 30-Jun-25 |
| Unknown* | 0 | 1,123.20p | SI Trade |
08:07:32 - 30-Jun-25 |
| Unknown* | 0 | 1,124.60p | SI Trade |
08:06:52 - 30-Jun-25 |
| Buy* | 1 | 1,122.20p | SI Trade |
08:06:34 - 30-Jun-25 |
| Unknown* | 0 | 1,122.20p | SI Trade |
08:06:34 - 30-Jun-25 |
| Unknown* | 0 | 1,122.60p | SI Trade |
08:06:22 - 30-Jun-25 |
| Buy* | 1 | 1,122.60p | SI Trade |
08:06:22 - 30-Jun-25 |
| Unknown* | 0 | 1,122.40p | SI Trade |
08:06:12 - 30-Jun-25 |
| Unknown* | 0 | 1,124.00p | SI Trade |
08:06:00 - 30-Jun-25 |
| Unknown* | 0 | 1,125.40p | SI Trade |
08:05:49 - 30-Jun-25 |
| Unknown* | 0 | 1,125.40p | SI Trade |
08:05:49 - 30-Jun-25 |
| Buy* | 1 | 1,123.00p | SI Trade |
08:05:41 - 30-Jun-25 |
| Unknown* | 0 | 1,123.00p | SI Trade |
08:05:41 - 30-Jun-25 |
| Unknown* | 0 | 1,123.00p | SI Trade |
08:05:41 - 30-Jun-25 |
| Buy* | 1 | 1,124.00p | SI Trade |
08:05:27 - 30-Jun-25 |
| Unknown* | 0 | 1,122.80p | SI Trade |
08:05:17 - 30-Jun-25 |
| Buy* | 3 | 1,125.20p | SI Trade |
08:02:40 - 30-Jun-25 |
| Buy* | 7 | 1,122.60p | SI Trade |
08:00:35 - 30-Jun-25 |
| Unknown* | 0 | 1,122.60p | SI Trade |
08:00:35 - 30-Jun-25 |
| Unknown* | 0 | 1,122.60p | SI Trade |
08:00:35 - 30-Jun-25 |
| Sell* | 45 | 1,124.40p | Automatic Execution |
16:28:59 - 27-Jun-25 |
| Buy* | 77 | 1,121.34p | Suspected BUY Trade |
15:35:14 - 27-Jun-25 |
| Sell* | 885 | 1,120.71p | Negotiated Trade |
15:21:31 - 27-Jun-25 |
| Sell* | 480 | 1,120.48p | Negotiated Trade |
15:20:15 - 27-Jun-25 |
| Buy* | 62 | 1,122.50p | Suspected BUY Trade |
15:10:20 - 27-Jun-25 |
| Sell* | 296 | 1,118.80p | Negotiated Trade |
14:41:02 - 27-Jun-25 |
| Sell* | 5 | 1,120.20p | SI Trade |
13:47:48 - 27-Jun-25 |
| Sell* | 5 | 1,120.20p | SI Trade |
13:47:32 - 27-Jun-25 |
| Unknown* | 0 | 1,122.00p | SI Trade |
13:45:56 - 27-Jun-25 |
| Sell* | 10 | 1,119.80p | SI Trade |
13:33:14 - 27-Jun-25 |
| Buy* | 444 | 1,121.321p | Suspected BUY Trade |
13:07:57 - 27-Jun-25 |
| Sell* | 41 | 1,119.80p | SI Trade |
12:29:52 - 27-Jun-25 |
| Sell* | 91 | 1,119.80p | SI Trade |
12:29:52 - 27-Jun-25 |
| Buy* | 148 | 1,119.20p | Automatic Execution |
11:57:34 - 27-Jun-25 |
| Buy* | 68 | 1,119.222p | Suspected BUY Trade |
11:51:24 - 27-Jun-25 |
| Sell* | 11 | 1,118.60p | Negotiated Trade |
11:42:09 - 27-Jun-25 |
| Buy* | 127 | 1,119.40p | Automatic Execution |
10:51:37 - 27-Jun-25 |
| Buy* | 266 | 1,120.00p | Automatic Execution |
10:30:39 - 27-Jun-25 |
| Buy* | 1 | 1,120.60p | Suspected BUY Trade |
09:33:46 - 27-Jun-25 |
| Sell* | 1 | 1,119.26p | Negotiated Trade |
09:26:27 - 27-Jun-25 |
| Sell* | 170 | 1,120.40p | Automatic Execution |
09:07:50 - 27-Jun-25 |
| Sell* | 326 | 1,120.40p | Automatic Execution |
09:07:49 - 27-Jun-25 |
| Buy* | 356 | 1,121.30p | Suspected BUY Trade |
09:01:15 - 27-Jun-25 |
| Unknown* | 0 | 1,122.20p | SI Trade |
08:53:10 - 27-Jun-25 |
| Unknown* | 0 | 1,121.60p | SI Trade |
08:52:47 - 27-Jun-25 |
| Unknown* | 0 | 1,122.20p | SI Trade |
08:39:35 - 27-Jun-25 |
| Unknown* | 0 | 1,122.80p | SI Trade |
08:33:31 - 27-Jun-25 |
| Sell* | 163 | 1,121.60p | Automatic Execution |
08:33:14 - 27-Jun-25 |
| Buy* | 17 | 1,122.40p | SI Trade |
08:32:57 - 27-Jun-25 |
| Buy* | 2 | 1,122.80p | SI Trade |
08:31:46 - 27-Jun-25 |
| Unknown* | 0 | 1,123.00p | SI Trade |
08:28:48 - 27-Jun-25 |
| Unknown* | 0 | 1,123.80p | SI Trade |
08:23:33 - 27-Jun-25 |
| Buy* | 13 | 1,123.00p | SI Trade |
08:15:03 - 27-Jun-25 |
| Buy* | 31 | 1,123.00p | SI Trade |
08:15:00 - 27-Jun-25 |
| Buy* | 1 | 1,122.60p | SI Trade |
08:13:15 - 27-Jun-25 |
| Unknown* | 0 | 1,121.80p | SI Trade |
08:05:29 - 27-Jun-25 |
| Unknown* | 0 | 1,123.80p | SI Trade |
08:04:51 - 27-Jun-25 |
| Buy* | 199 | 1,125.20p | Suspected BUY Trade |
16:35:20 - 26-Jun-25 |
| Unknown* | 0 | 1,124.00p | SI Trade |
15:25:55 - 26-Jun-25 |
| Buy* | 199 | 1,122.00p | Automatic Execution |
15:11:16 - 26-Jun-25 |
| Buy* | 288 | 1,122.94p | Suspected BUY Trade |
15:06:52 - 26-Jun-25 |
| Sell* | 39 | 1,121.86p | Negotiated Trade |
15:06:51 - 26-Jun-25 |
| Buy* | 63 | 1,122.93p | Suspected BUY Trade |
15:00:34 - 26-Jun-25 |
| Buy* | 13 | 1,123.20p | SI Trade |
15:00:33 - 26-Jun-25 |
| Sell* | 2,400 | 1,123.60p | Automatic Execution |
14:54:18 - 26-Jun-25 |
| Sell* | 274 | 1,123.60p | Automatic Execution |
14:54:18 - 26-Jun-25 |
| Sell* | 1,000 | 1,123.40p | Automatic Execution |
14:54:18 - 26-Jun-25 |
| Buy* | 41 | 1,124.80p | Automatic Execution |
13:41:19 - 26-Jun-25 |
| Buy* | 2,674 | 1,124.80p | Automatic Execution |
13:41:17 - 26-Jun-25 |
| Buy* | 148 | 1,124.80p | Automatic Execution |
13:39:01 - 26-Jun-25 |
| Buy* | 273 | 1,124.80p | Automatic Execution |
13:39:01 - 26-Jun-25 |
| Buy* | 259 | 1,124.80p | Automatic Execution |
13:38:40 - 26-Jun-25 |
| Sell* | 144 | 1,124.40p | Automatic Execution |
13:16:38 - 26-Jun-25 |
| Buy* | 3 | 1,124.40p | SI Trade |
11:44:17 - 26-Jun-25 |
| Unknown* | 0 | 1,124.60p | SI Trade |
11:30:45 - 26-Jun-25 |
| Sell* | 4 | 1,120.90p | Negotiated Trade |
10:03:04 - 26-Jun-25 |
| Buy* | 2 | 1,122.20p | Suspected BUY Trade |
09:27:12 - 26-Jun-25 |
| Buy* | 44 | 1,122.20p | SI Trade |
09:26:24 - 26-Jun-25 |
| Buy* | 2 | 1,122.40p | SI Trade |
09:09:30 - 26-Jun-25 |
| Unknown* | 0 | 1,121.40p | SI Trade |
08:42:52 - 26-Jun-25 |
| Unknown* | 0 | 1,121.80p | SI Trade |
08:34:50 - 26-Jun-25 |
| Buy* | 52 | 1,121.746p | Suspected BUY Trade |
08:34:17 - 26-Jun-25 |
| Sell* | 176 | 1,121.40p | Automatic Execution |
08:34:08 - 26-Jun-25 |
| Unknown* | 0 | 1,122.80p | SI Trade |
08:29:42 - 26-Jun-25 |
| Unknown* | 0 | 1,122.60p | SI Trade |
08:26:50 - 26-Jun-25 |
| Unknown* | 0 | 1,123.40p | SI Trade |
08:13:09 - 26-Jun-25 |
| Unknown* | 0 | 1,123.40p | SI Trade |
08:12:59 - 26-Jun-25 |
| Unknown* | 0 | 1,124.80p | SI Trade |
08:05:30 - 26-Jun-25 |
| Buy* | 11 | 1,124.80p | SI Trade |
08:05:30 - 26-Jun-25 |
| Unknown* | 0 | 1,124.80p | SI Trade |
08:04:43 - 26-Jun-25 |
| Buy* | 31 | 1,125.00p | SI Trade |
08:02:24 - 26-Jun-25 |
| Unknown* | 0 | 1,125.00p | SI Trade |
08:02:09 - 26-Jun-25 |
| Buy* | 3 | 1,125.00p | SI Trade |
08:02:09 - 26-Jun-25 |
| Buy* | 3 | 1,125.00p | SI Trade |
08:02:09 - 26-Jun-25 |
| Unknown* | 0 | 1,125.00p | SI Trade |
08:02:09 - 26-Jun-25 |
| Unknown* | 0 | 1,125.00p | SI Trade |
08:02:09 - 26-Jun-25 |
| Buy* | 269 | 1,120.60p | Automatic Execution |
16:29:00 - 25-Jun-25 |
| Buy* | 1 | 1,122.00p | SI Trade |
16:21:11 - 25-Jun-25 |
| Buy* | 215 | 1,122.259p | Suspected BUY Trade |
16:05:14 - 25-Jun-25 |
| Buy* | 65 | 1,122.92p | Suspected BUY Trade |
15:32:33 - 25-Jun-25 |
| Sell* | 21 | 1,121.69p | Negotiated Trade |
15:14:18 - 25-Jun-25 |
| Buy* | 854 | 1,122.79p | Suspected BUY Trade |
15:14:18 - 25-Jun-25 |
| Buy* | 23 | 1,123.31p | Suspected BUY Trade |
15:07:19 - 25-Jun-25 |
| Unknown* | 0 | 1,120.80p | SI Trade |
14:52:16 - 25-Jun-25 |
| Buy* | 12 | 1,123.80p | SI Trade |
14:37:05 - 25-Jun-25 |
| Buy* | 6 | 1,126.40p | SI Trade |
12:48:01 - 25-Jun-25 |
| Buy* | 1 | 1,126.40p | SI Trade |
12:08:10 - 25-Jun-25 |
| Buy* | 337 | 1,126.40p | Automatic Execution |
11:39:22 - 25-Jun-25 |
| Buy* | 7 | 1,126.00p | SI Trade |
11:18:00 - 25-Jun-25 |
| Unknown* | 0 | 1,130.50616p | SI Trade Currency Conversion |
08:52:31 - 25-Jun-25 |
| Unknown* | 0 | 1,130.50616p | SI Trade Currency Conversion |
08:52:31 - 25-Jun-25 |
| Unknown* | 0 | 1,128.60p | SI Trade |
08:36:18 - 25-Jun-25 |
| Unknown* | 0 | 1,128.40p | SI Trade |
08:33:01 - 25-Jun-25 |
| Sell* | 4 | 1,126.40p | Automatic Execution |
08:30:14 - 25-Jun-25 |
| Unknown* | 0 | 1,128.20p | SI Trade |
08:29:42 - 25-Jun-25 |
| Buy* | 15 | 1,128.20p | SI Trade |
08:28:43 - 25-Jun-25 |