| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | 1,706.191p | Suspected BUY Trade |
14:07:44 - 14-Aug-25 |
| Buy* | 410 | 1,705.49p | Ordinary |
13:45:05 - 14-Aug-25 |
| Sell* | 200 | 1,704.40p | SI Trade |
13:43:15 - 14-Aug-25 |
| Unknown* | 0 | 1,704.40p | SI Trade |
13:38:45 - 14-Aug-25 |
| Unknown* | 0 | 1,703.80p | SI Trade |
13:36:39 - 14-Aug-25 |
| Unknown* | 0 | 1,704.40p | SI Trade |
13:35:25 - 14-Aug-25 |
| Unknown* | 0 | 1,706.20p | SI Trade |
13:33:30 - 14-Aug-25 |
| Buy* | 30 | 1,706.00p | SI Trade |
13:33:29 - 14-Aug-25 |
| Buy* | 8 | 1,710.00p | SI Trade |
13:25:58 - 14-Aug-25 |
| Unknown* | 0 | 1,709.80p | SI Trade |
13:18:50 - 14-Aug-25 |
| Sell* | 832 | 1,710.101p | Negotiated Trade |
12:57:43 - 14-Aug-25 |
| Buy* | 32 | 1,709.60p | Suspected BUY Trade |
12:39:09 - 14-Aug-25 |
| Buy* | 58 | 1,709.60p | SI Trade |
12:38:47 - 14-Aug-25 |
| Buy* | 122 | 1,709.762p | Ordinary |
12:33:25 - 14-Aug-25 |
| Buy* | 3 | 1,710.00p | SI Trade |
12:26:33 - 14-Aug-25 |
| Unknown* | 0 | 1,708.80p | SI Trade |
12:26:13 - 14-Aug-25 |
| Unknown* | 0 | 1,708.80p | SI Trade |
12:26:05 - 14-Aug-25 |
| Buy* | 584 | 1,709.37p | Ordinary |
12:20:47 - 14-Aug-25 |
| Buy* | 10 | 1,708.40p | Automatic Execution |
12:06:28 - 14-Aug-25 |
| Buy* | 3 | 1,708.00p | Suspected BUY Trade |
11:47:06 - 14-Aug-25 |
| Buy* | 28 | 1,708.00p | Suspected BUY Trade |
11:46:38 - 14-Aug-25 |
| Buy* | 52 | 1,707.60p | SI Trade |
11:39:29 - 14-Aug-25 |
| Unknown* | 0 | 1,707.80p | SI Trade |
11:35:57 - 14-Aug-25 |
| Unknown* | 0 | 1,707.20p | SI Trade |
11:29:45 - 14-Aug-25 |
| Unknown* | 0 | 1,708.00p | SI Trade |
11:23:47 - 14-Aug-25 |
| Unknown* | 0 | 1,707.40p | SI Trade |
11:23:07 - 14-Aug-25 |
| Sell* | 3 | 1,706.80p | SI Trade |
11:16:05 - 14-Aug-25 |
| Buy* | 877 | 1,707.714p | Ordinary |
11:14:36 - 14-Aug-25 |
| Buy* | 17 | 1,708.80p | SI Trade |
11:09:05 - 14-Aug-25 |
| Buy* | 2 | 1,708.40p | SI Trade |
10:59:23 - 14-Aug-25 |
| Unknown* | 0 | 1,708.20p | SI Trade |
10:57:53 - 14-Aug-25 |
| Sell* | 1 | 1,707.00p | SI Trade |
10:57:38 - 14-Aug-25 |
| Unknown* | 0 | 1,708.00p | SI Trade |
10:33:57 - 14-Aug-25 |
| Buy* | 585 | 1,707.74p | Ordinary |
10:31:20 - 14-Aug-25 |
| Unknown* | 0 | 1,708.00p | SI Trade |
10:11:09 - 14-Aug-25 |
| Buy* | 117 | 1,708.60p | SI Trade |
09:54:54 - 14-Aug-25 |
| Buy* | 1,463 | 1,708.741p | Suspected BUY Trade |
09:54:01 - 14-Aug-25 |
| Buy* | 2 | 1,708.40p | Suspected BUY Trade |
09:49:03 - 14-Aug-25 |
| Unknown* | 0 | 1,707.40p | SI Trade |
09:36:28 - 14-Aug-25 |
| Unknown* | 0 | 1,708.60p | SI Trade |
09:34:38 - 14-Aug-25 |
| Buy* | 35 | 1,708.922p | Suspected BUY Trade |
09:30:27 - 14-Aug-25 |
| Sell* | 294 | 1,708.06p | Negotiated Trade |
09:28:31 - 14-Aug-25 |
| Buy* | 15,214 | 1,709.343p | Suspected BUY Trade |
09:15:59 - 14-Aug-25 |
| Buy* | 9,100 | 1,708.984p | Suspected BUY Trade |
09:14:26 - 14-Aug-25 |
| Buy* | 5 | 1,709.20p | SI Trade |
09:13:49 - 14-Aug-25 |
| Buy* | 116 | 1,709.80p | Suspected BUY Trade |
09:13:17 - 14-Aug-25 |
| Buy* | 215 | 1,709.53p | Suspected BUY Trade |
09:09:04 - 14-Aug-25 |
| Buy* | 58 | 1,709.40p | SI Trade |
09:07:52 - 14-Aug-25 |
| Unknown* | 0 | 1,709.40p | SI Trade |
09:07:25 - 14-Aug-25 |
| Sell* | 86 | 1,708.00p | SI Trade |
09:05:56 - 14-Aug-25 |
| Buy* | 58 | 1,709.40p | SI Trade |
09:05:09 - 14-Aug-25 |
| Buy* | 4,391 | 1,707.773p | SI Trade |
08:51:47 - 14-Aug-25 |
| Buy* | 1 | 1,708.00p | Suspected BUY Trade |
08:49:37 - 14-Aug-25 |
| Buy* | 5 | 1,706.00p | Automatic Execution |
08:19:02 - 14-Aug-25 |
| Sell* | 37 | 1,704.60p | SI Trade |
08:16:41 - 14-Aug-25 |
| Unknown* | 0 | 1,706.20p | SI Trade |
08:14:38 - 14-Aug-25 |
| Buy* | 1 | 1,706.20p | SI Trade |
08:14:38 - 14-Aug-25 |
| Unknown* | 0 | 1,706.20p | SI Trade |
08:13:39 - 14-Aug-25 |
| Unknown* | 0 | 1,706.20p | SI Trade |
08:13:27 - 14-Aug-25 |
| Unknown* | 0 | 1,706.00p | SI Trade |
08:12:53 - 14-Aug-25 |
| Buy* | 5 | 1,706.00p | SI Trade |
08:12:46 - 14-Aug-25 |
| Unknown* | 0 | 1,706.00p | SI Trade |
08:12:46 - 14-Aug-25 |
| Unknown* | 0 | 1,706.00p | SI Trade |
08:12:46 - 14-Aug-25 |
| Unknown* | 0 | 1,706.00p | SI Trade |
08:12:46 - 14-Aug-25 |
| Buy* | 5 | 1,706.00p | SI Trade |
08:12:16 - 14-Aug-25 |
| Unknown* | 0 | 1,706.00p | SI Trade |
08:12:16 - 14-Aug-25 |
| Buy* | 3 | 1,705.80p | SI Trade |
08:12:00 - 14-Aug-25 |
| Buy* | 42 | 1,705.80p | SI Trade |
08:11:41 - 14-Aug-25 |
| Unknown* | 0 | 1,706.00p | SI Trade |
08:11:32 - 14-Aug-25 |
| Buy* | 1 | 1,706.00p | SI Trade |
08:11:32 - 14-Aug-25 |
| Unknown* | 0 | 1,706.00p | SI Trade |
08:11:24 - 14-Aug-25 |
| Unknown* | 0 | 1,706.00p | SI Trade |
08:11:19 - 14-Aug-25 |
| Unknown* | 0 | 1,706.00p | SI Trade |
08:11:11 - 14-Aug-25 |
| Buy* | 42 | 1,706.00p | SI Trade |
08:10:54 - 14-Aug-25 |
| Unknown* | 0 | 1,706.00p | SI Trade |
08:10:35 - 14-Aug-25 |
| Unknown* | 0 | 1,706.20p | SI Trade |
08:09:58 - 14-Aug-25 |
| Unknown* | 0 | 1,706.20p | SI Trade |
08:08:54 - 14-Aug-25 |
| Buy* | 4 | 1,706.20p | SI Trade |
08:08:33 - 14-Aug-25 |
| Unknown* | 0 | 1,706.40p | SI Trade |
08:08:28 - 14-Aug-25 |
| Buy* | 5 | 1,706.00p | SI Trade |
08:06:35 - 14-Aug-25 |
| Unknown* | 0 | 1,705.80p | SI Trade |
08:05:33 - 14-Aug-25 |
| Unknown* | 0 | 1,706.00p | SI Trade |
08:05:12 - 14-Aug-25 |
| Unknown* | 0 | 1,706.80p | SI Trade |
08:04:05 - 14-Aug-25 |
| Unknown* | 0 | 1,709.81786p | SI Trade Currency Conversion |
08:04:01 - 14-Aug-25 |
| Unknown* | 1 | 1,710.2748p | Currency Conversion OTC Trade |
08:04:00 - 14-Aug-25 |
| Unknown* | 1 | 1,710.2748p | SI Trade Currency Conversion |
08:04:00 - 14-Aug-25 |
| Buy* | 4 | 1,706.80p | SI Trade |
08:03:32 - 14-Aug-25 |
| Unknown* | 0 | 1,706.80p | SI Trade |
08:03:20 - 14-Aug-25 |
| Sell* | 6,317 | 1,705.248p | SI Trade |
08:03:11 - 14-Aug-25 |
| Unknown* | 0 | 1,706.80p | SI Trade |
08:03:04 - 14-Aug-25 |
| Buy* | 1,606 | 1,706.089p | SI Trade |
08:02:46 - 14-Aug-25 |
| Buy* | 2 | 1,707.40p | SI Trade |
08:02:08 - 14-Aug-25 |
| Buy* | 19 | 1,707.20p | SI Trade |
08:00:32 - 14-Aug-25 |
| Buy* | 9 | 1,707.40p | SI Trade |
08:00:32 - 14-Aug-25 |
| Buy* | 15 | 1,707.40p | SI Trade |
08:00:32 - 14-Aug-25 |
| Unknown* | 0 | 1,707.40p | SI Trade |
08:00:32 - 14-Aug-25 |
| Sell* | 5 | 1,705.40p | SI Trade |
08:00:32 - 14-Aug-25 |
| Unknown* | 0 | 1,707.20p | SI Trade |
08:00:32 - 14-Aug-25 |
| Unknown* | 0 | 1,707.20p | SI Trade |
08:00:32 - 14-Aug-25 |
| Unknown* | 0 | 1,707.20p | SI Trade |
08:00:32 - 14-Aug-25 |
| Unknown* | 0 | 1,707.20p | SI Trade |
08:00:32 - 14-Aug-25 |
| Buy* | 392 | 1,707.60p | Automatic Execution |
08:00:32 - 14-Aug-25 |
| Buy* | 14 | 1,707.20p | SI Trade |
08:00:32 - 14-Aug-25 |
| Unknown* | 0 | 1,707.20p | SI Trade |
08:00:32 - 14-Aug-25 |
| Unknown* | 0 | 1,707.20p | SI Trade |
08:00:32 - 14-Aug-25 |
| Buy* | 1 | 1,707.20p | SI Trade |
08:00:32 - 14-Aug-25 |
| Unknown* | 0 | 1,707.20p | SI Trade |
08:00:32 - 14-Aug-25 |
| Buy* | 1 | 1,707.20p | SI Trade |
08:00:32 - 14-Aug-25 |
| Unknown* | 0 | 1,707.20p | SI Trade |
08:00:32 - 14-Aug-25 |
| Unknown* | 0 | 1,707.20p | SI Trade |
08:00:32 - 14-Aug-25 |
| Buy* | 2 | 1,707.20p | SI Trade |
08:00:32 - 14-Aug-25 |
| Unknown* | 0 | 1,707.20p | SI Trade |
08:00:32 - 14-Aug-25 |
| Buy* | 126 | 1,707.20p | Automatic Execution |
08:00:32 - 14-Aug-25 |
| Unknown* | 0 | 1,711.54217p | SI Trade Currency Conversion |
08:00:16 - 14-Aug-25 |
| Unknown* | 0 | 1,711.54217p | SI Trade Currency Conversion |
08:00:16 - 14-Aug-25 |
| Unknown* | 5 | 1,711.54217p | SI Trade Currency Conversion |
08:00:16 - 14-Aug-25 |
| Unknown* | 51 | 1,709.2973p | Currency Conversion OTC Trade |
16:40:29 - 13-Aug-25 |
| Unknown* | 51 | 1,709.2973p | SI Trade Currency Conversion |
16:40:29 - 13-Aug-25 |
| Unknown* | 0 | 1,709.00p | SI Trade |
16:23:19 - 13-Aug-25 |
| Buy* | 354 | 1,707.721p | Suspected BUY Trade |
16:20:13 - 13-Aug-25 |
| Buy* | 117 | 1,707.80p | SI Trade |
16:19:51 - 13-Aug-25 |
| Unknown* | 0 | 1,707.40p | SI Trade |
16:16:42 - 13-Aug-25 |
| Unknown* | 0 | 1,707.60p | SI Trade |
16:15:34 - 13-Aug-25 |
| Buy* | 1,532 | 1,707.404p | Suspected BUY Trade |
16:12:23 - 13-Aug-25 |
| Buy* | 60 | 1,707.80p | SI Trade |
15:55:10 - 13-Aug-25 |
| Unknown* | 0 | 1,708.40p | SI Trade |
15:45:08 - 13-Aug-25 |
| Unknown* | 0 | 1,707.60p | SI Trade |
15:34:45 - 13-Aug-25 |
| Buy* | 1,325 | 1,708.00p | Automatic Execution |
15:31:51 - 13-Aug-25 |
| Buy* | 758 | 1,707.80p | Automatic Execution |
15:31:51 - 13-Aug-25 |
| Buy* | 3,042 | 1,707.80p | Automatic Execution |
15:31:51 - 13-Aug-25 |
| Sell* | 107 | 1,708.00p | Automatic Execution |
15:26:52 - 13-Aug-25 |
| Sell* | 1 | 1,708.00p | Automatic Execution |
15:26:52 - 13-Aug-25 |
| Unknown* | 0 | 1,708.80p | SI Trade |
15:26:44 - 13-Aug-25 |
| Sell* | 1 | 1,708.00p | SI Trade |
15:25:08 - 13-Aug-25 |
| Buy* | 2,500 | 1,711.10p | Suspected BUY Trade |
15:15:03 - 13-Aug-25 |
| Buy* | 12 | 1,710.00p | SI Trade |
15:12:08 - 13-Aug-25 |
| Buy* | 292 | 1,710.40p | SI Trade |
15:11:25 - 13-Aug-25 |
| Sell* | 940 | 1,709.26p | Negotiated Trade |
15:11:21 - 13-Aug-25 |
| Buy* | 1,706 | 1,710.55p | Suspected BUY Trade |
15:02:28 - 13-Aug-25 |
| Buy* | 12 | 1,710.80p | SI Trade |
14:58:57 - 13-Aug-25 |
| Buy* | 49 | 1,710.80p | SI Trade |
14:58:57 - 13-Aug-25 |
| Buy* | 515 | 1,710.80p | Automatic Execution |
14:58:57 - 13-Aug-25 |
| Sell* | 4 | 1,709.67p | Negotiated Trade |
14:57:32 - 13-Aug-25 |
| Unknown* | 0 | 1,712.20p | SI Trade |
14:51:23 - 13-Aug-25 |
| Buy* | 120 | 1,712.40p | SI Trade |
14:48:16 - 13-Aug-25 |
| Buy* | 75 | 1,711.80p | SI Trade |
14:45:48 - 13-Aug-25 |
| Unknown* | 0 | 1,711.20p | SI Trade |
14:34:14 - 13-Aug-25 |
| Buy* | 23 | 1,710.40p | SI Trade |
14:31:44 - 13-Aug-25 |
| Buy* | 30 | 1,710.00p | Suspected BUY Trade |
14:30:33 - 13-Aug-25 |
| Buy* | 17 | 1,710.40p | SI Trade |
14:30:14 - 13-Aug-25 |
| Buy* | 1,168 | 1,710.445p | Ordinary |
14:25:06 - 13-Aug-25 |
| Buy* | 29 | 1,711.20p | SI Trade |
14:12:21 - 13-Aug-25 |
| Buy* | 12,582 | 1,710.61p | SI Trade |
14:06:43 - 13-Aug-25 |
| Buy* | 58 | 1,711.071p | Suspected BUY Trade |
14:06:34 - 13-Aug-25 |
| Buy* | 58 | 1,711.60p | SI Trade |
14:05:09 - 13-Aug-25 |
| Buy* | 58 | 1,711.00p | SI Trade |
14:04:32 - 13-Aug-25 |
| Buy* | 235 | 1,711.364p | Suspected BUY Trade |
13:56:53 - 13-Aug-25 |
| Buy* | 14 | 1,709.60p | SI Trade |
13:37:53 - 13-Aug-25 |
| Buy* | 68 | 1,709.40p | SI Trade |
13:36:59 - 13-Aug-25 |
| Buy* | 515 | 1,709.40p | Automatic Execution |
13:36:58 - 13-Aug-25 |
| Buy* | 282 | 1,709.40p | SI Trade |
13:36:57 - 13-Aug-25 |
| Buy* | 417 | 1,708.73p | Suspected BUY Trade |
13:33:22 - 13-Aug-25 |
| Buy* | 9 | 1,708.00p | SI Trade |
13:15:52 - 13-Aug-25 |
| Buy* | 14 | 1,708.136p | Suspected BUY Trade |
13:09:24 - 13-Aug-25 |
| Buy* | 1 | 1,708.20p | SI Trade |
13:08:18 - 13-Aug-25 |
| Buy* | 5 | 1,707.40p | SI Trade |
12:45:56 - 13-Aug-25 |
| Buy* | 59 | 1,707.55p | Suspected BUY Trade |
12:44:24 - 13-Aug-25 |
| Buy* | 211 | 1,707.74p | Suspected BUY Trade |
12:38:08 - 13-Aug-25 |
| Sell* | 766 | 1,706.675p | Negotiated Trade |
12:34:47 - 13-Aug-25 |
| Buy* | 13 | 1,707.535p | Suspected BUY Trade |
12:32:33 - 13-Aug-25 |
| Unknown* | 0 | 1,708.00p | SI Trade |
12:25:05 - 13-Aug-25 |
| Unknown* | 0 | 1,708.00p | SI Trade |
12:19:21 - 13-Aug-25 |
| Buy* | 1,573 | 1,707.875p | Suspected BUY Trade |
12:18:34 - 13-Aug-25 |
| Sell* | 234 | 1,706.855p | Negotiated Trade |
12:06:41 - 13-Aug-25 |
| Buy* | 3,323 | 1,708.161p | Suspected BUY Trade |
11:54:14 - 13-Aug-25 |
| Sell* | 505 | 1,706.777p | Negotiated Trade |
11:52:07 - 13-Aug-25 |
| Sell* | 774 | 1,706.801p | SI Trade |
11:47:11 - 13-Aug-25 |
| Buy* | 5 | 1,708.40p | SI Trade |
11:39:29 - 13-Aug-25 |
| Unknown* | 0 | 1,708.40p | SI Trade |
11:37:08 - 13-Aug-25 |
| Buy* | 234 | 1,708.138p | SI Trade |
11:36:23 - 13-Aug-25 |
| Unknown* | 0 | 1,708.40p | SI Trade |
11:28:24 - 13-Aug-25 |
| Buy* | 319 | 1,708.74p | Suspected BUY Trade |
11:12:05 - 13-Aug-25 |
| Unknown* | 0 | 1,708.40p | SI Trade |
10:57:21 - 13-Aug-25 |
| Buy* | 3 | 1,708.12p | Suspected BUY Trade |
10:50:43 - 13-Aug-25 |
| Buy* | 175 | 1,708.00p | SI Trade |
10:49:29 - 13-Aug-25 |
| Buy* | 17 | 1,708.40p | SI Trade |
10:43:54 - 13-Aug-25 |
| Buy* | 8 | 1,708.20p | SI Trade |
10:37:20 - 13-Aug-25 |
| Buy* | 1 | 1,707.80p | SI Trade |
10:28:50 - 13-Aug-25 |
| Unknown* | 0 | 1,708.40p | SI Trade |
10:24:11 - 13-Aug-25 |
| Sell* | 74 | 1,708.127p | SI Trade |
10:11:43 - 13-Aug-25 |
| Buy* | 5 | 1,708.80p | SI Trade |
10:08:09 - 13-Aug-25 |
| Buy* | 7 | 1,708.80p | SI Trade |
10:07:51 - 13-Aug-25 |
| Unknown* | 0 | 1,709.40p | SI Trade |
10:05:05 - 13-Aug-25 |
| Unknown* | 0 | 1,710.00p | SI Trade |
10:00:58 - 13-Aug-25 |
| Unknown* | 0 | 1,709.80p | SI Trade |
09:46:31 - 13-Aug-25 |
| Buy* | 7 | 1,709.80p | SI Trade |
09:46:23 - 13-Aug-25 |
| Buy* | 1 | 1,709.60p | SI Trade |
09:23:17 - 13-Aug-25 |
| Buy* | 400 | 1,710.20p | Automatic Execution |
09:16:46 - 13-Aug-25 |
| Buy* | 3 | 1,710.00p | Suspected BUY Trade |
09:07:06 - 13-Aug-25 |
| Buy* | 12 | 1,710.20p | SI Trade |
09:05:27 - 13-Aug-25 |