| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,577.80p | SI Trade |
16:24:48 - 01-Jul-25 |
| Unknown* | 0 | 1,578.00p | SI Trade |
16:22:17 - 01-Jul-25 |
| Unknown* | 0 | 1,575.40p | SI Trade |
15:36:38 - 01-Jul-25 |
| Buy* | 607 | 1,572.95p | Suspected BUY Trade |
15:22:08 - 01-Jul-25 |
| Buy* | 296 | 1,571.832p | Suspected BUY Trade |
15:18:51 - 01-Jul-25 |
| Sell* | 1,011 | 1,568.22p | Negotiated Trade |
15:18:28 - 01-Jul-25 |
| Unknown* | 0 | 1,568.20p | SI Trade |
15:16:48 - 01-Jul-25 |
| Buy* | 25 | 1,572.20p | Suspected BUY Trade |
15:11:47 - 01-Jul-25 |
| Buy* | 23 | 1,573.00p | SI Trade |
15:11:39 - 01-Jul-25 |
| Buy* | 1 | 1,572.40p | SI Trade |
14:58:28 - 01-Jul-25 |
| Sell* | 21 | 1,565.60p | SI Trade |
14:16:10 - 01-Jul-25 |
| Unknown* | 0 | 1,567.20p | SI Trade |
13:53:32 - 01-Jul-25 |
| Buy* | 23 | 1,566.80p | SI Trade |
13:42:19 - 01-Jul-25 |
| Buy* | 1 | 1,566.80p | SI Trade |
13:42:04 - 01-Jul-25 |
| Sell* | 1,240 | 1,567.80p | Automatic Execution |
13:37:27 - 01-Jul-25 |
| Sell* | 765 | 1,568.00p | Automatic Execution |
13:37:27 - 01-Jul-25 |
| Buy* | 623 | 1,564.80p | Automatic Execution |
13:36:56 - 01-Jul-25 |
| Buy* | 5,298 | 1,564.60p | Automatic Execution |
13:36:56 - 01-Jul-25 |
| Buy* | 3 | 1,567.20p | SI Trade |
13:25:32 - 01-Jul-25 |
| Buy* | 1 | 1,569.40p | SI Trade |
13:19:36 - 01-Jul-25 |
| Sell* | 10 | 1,565.60p | SI Trade |
13:17:44 - 01-Jul-25 |
| Unknown* | 0 | 1,569.20p | SI Trade |
13:16:53 - 01-Jul-25 |
| Buy* | 3 | 1,569.20p | SI Trade |
13:16:19 - 01-Jul-25 |
| Unknown* | 0 | 1,569.60p | SI Trade |
13:07:16 - 01-Jul-25 |
| Unknown* | 0 | 1,569.80p | SI Trade |
13:00:57 - 01-Jul-25 |
| Buy* | 1 | 1,566.60p | Automatic Execution |
12:50:31 - 01-Jul-25 |
| Unknown* | 0 | 1,564.80p | SI Trade |
12:31:00 - 01-Jul-25 |
| Buy* | 3 | 1,567.40p | SI Trade |
12:27:10 - 01-Jul-25 |
| Buy* | 1 | 1,566.45p | Suspected BUY Trade |
12:12:40 - 01-Jul-25 |
| Unknown* | 0 | 1,566.60p | SI Trade |
12:08:55 - 01-Jul-25 |
| Unknown* | 0 | 1,562.80p | SI Trade |
11:56:16 - 01-Jul-25 |
| Unknown* | 0 | 1,568.80p | SI Trade |
11:36:46 - 01-Jul-25 |
| Buy* | 9 | 1,569.40p | SI Trade |
11:27:40 - 01-Jul-25 |
| Buy* | 3 | 1,569.40p | SI Trade |
11:27:40 - 01-Jul-25 |
| Unknown* | 3,186 | 1,568.809p | Negotiated Trade |
11:17:48 - 01-Jul-25 |
| Unknown* | 0 | 1,568.40p | SI Trade |
11:10:00 - 01-Jul-25 |
| Buy* | 200 | 1,568.654p | Ordinary |
10:38:01 - 01-Jul-25 |
| Unknown* | 0 | 1,570.00p | SI Trade |
10:30:20 - 01-Jul-25 |
| Unknown* | 0 | 1,570.60p | SI Trade |
10:05:09 - 01-Jul-25 |
| Unknown* | 0 | 1,572.20p | SI Trade |
09:55:30 - 01-Jul-25 |
| Sell* | 1 | 1,567.40p | SI Trade |
09:53:22 - 01-Jul-25 |
| Buy* | 3 | 1,571.00p | SI Trade |
09:51:49 - 01-Jul-25 |
| Sell* | 3 | 1,568.20p | SI Trade |
09:41:12 - 01-Jul-25 |
| Sell* | 1 | 1,568.80p | SI Trade |
09:31:33 - 01-Jul-25 |
| Buy* | 632 | 1,571.573p | Ordinary |
09:27:46 - 01-Jul-25 |
| Sell* | 259 | 1,568.851p | Ordinary |
09:20:42 - 01-Jul-25 |
| Unknown* | 0 | 1,572.60p | SI Trade |
09:07:28 - 01-Jul-25 |
| Unknown* | 0 | 1,576.60p | SI Trade |
08:51:02 - 01-Jul-25 |
| Unknown* | 0 | 1,574.80p | SI Trade |
08:43:46 - 01-Jul-25 |
| Unknown* | 0 | 1,574.80p | SI Trade |
08:43:38 - 01-Jul-25 |
| Sell* | 20 | 1,569.00p | SI Trade |
08:42:07 - 01-Jul-25 |
| Unknown* | 0 | 1,575.80p | SI Trade |
08:31:52 - 01-Jul-25 |
| Buy* | 12 | 1,575.80p | SI Trade |
08:31:52 - 01-Jul-25 |
| Buy* | 3 | 1,575.80p | SI Trade |
08:31:21 - 01-Jul-25 |
| Unknown* | 0 | 1,575.80p | SI Trade |
08:31:04 - 01-Jul-25 |
| Buy* | 1 | 1,575.80p | SI Trade |
08:30:54 - 01-Jul-25 |
| Unknown* | 0 | 1,575.80p | SI Trade |
08:30:24 - 01-Jul-25 |
| Unknown* | 0 | 1,575.40p | SI Trade |
08:29:33 - 01-Jul-25 |
| Buy* | 1 | 1,575.20p | SI Trade |
08:26:50 - 01-Jul-25 |
| Unknown* | 0 | 1,575.40p | SI Trade |
08:23:38 - 01-Jul-25 |
| Buy* | 3 | 1,575.60p | SI Trade |
08:22:05 - 01-Jul-25 |
| Unknown* | 0 | 1,575.40p | SI Trade |
08:21:48 - 01-Jul-25 |
| Buy* | 1 | 1,576.20p | SI Trade |
08:19:46 - 01-Jul-25 |
| Buy* | 3 | 1,575.80p | SI Trade |
08:19:13 - 01-Jul-25 |
| Unknown* | 0 | 1,575.20p | SI Trade |
08:14:38 - 01-Jul-25 |
| Unknown* | 0 | 1,575.20p | SI Trade |
08:14:07 - 01-Jul-25 |
| Unknown* | 0 | 1,575.20p | SI Trade |
08:14:07 - 01-Jul-25 |
| Unknown* | 0 | 1,575.60p | SI Trade |
08:12:28 - 01-Jul-25 |
| Buy* | 1 | 1,575.80p | SI Trade |
08:12:20 - 01-Jul-25 |
| Unknown* | 0 | 1,575.80p | SI Trade |
08:12:11 - 01-Jul-25 |
| Unknown* | 0 | 1,576.60p | SI Trade |
08:09:56 - 01-Jul-25 |
| Unknown* | 0 | 1,577.20p | SI Trade |
08:08:39 - 01-Jul-25 |
| Unknown* | 0 | 1,576.40p | SI Trade |
08:05:32 - 01-Jul-25 |
| Unknown* | 0 | 1,576.40p | SI Trade |
08:05:32 - 01-Jul-25 |
| Buy* | 76 | 1,576.20p | SI Trade |
08:01:39 - 01-Jul-25 |
| Unknown* | 0 | 1,579.40p | SI Trade |
08:01:02 - 01-Jul-25 |
| Buy* | 1 | 1,579.40p | SI Trade |
08:01:02 - 01-Jul-25 |
| Unknown* | 0 | 1,568.60p | SI Trade |
08:01:00 - 01-Jul-25 |
| Unknown* | 0 | 1,580.00p | SI Trade |
08:01:00 - 01-Jul-25 |
| Buy* | 32 | 1,580.00p | SI Trade |
08:01:00 - 01-Jul-25 |
| Unknown* | 0 | 1,568.60p | SI Trade |
08:01:00 - 01-Jul-25 |
| Unknown* | 0 | 1,568.60p | SI Trade |
08:01:00 - 01-Jul-25 |
| Unknown* | 0 | 1,580.00p | SI Trade |
08:01:00 - 01-Jul-25 |
| Unknown* | 0 | 1,580.00p | SI Trade |
08:01:00 - 01-Jul-25 |
| Unknown* | 0 | 1,580.00p | SI Trade |
08:01:00 - 01-Jul-25 |
| Unknown* | 0 | 1,580.00p | SI Trade |
08:01:00 - 01-Jul-25 |
| Buy* | 3 | 1,580.00p | SI Trade |
08:01:00 - 01-Jul-25 |
| Sell* | 1 | 1,568.60p | SI Trade |
08:01:00 - 01-Jul-25 |
| Sell* | 1 | 1,568.60p | SI Trade |
08:01:00 - 01-Jul-25 |
| Buy* | 285 | 1,575.40p | Automatic Execution |
08:00:31 - 01-Jul-25 |
| Buy* | 1,242 | 1,576.00p | Automatic Execution |
16:27:55 - 30-Jun-25 |
| Sell* | 7 | 1,570.60p | SI Trade |
16:23:00 - 30-Jun-25 |
| Buy* | 1 | 1,575.97p | Suspected BUY Trade |
16:01:12 - 30-Jun-25 |
| Unknown* | 0 | 1,571.60p | SI Trade |
15:56:33 - 30-Jun-25 |
| Buy* | 120 | 1,577.60p | SI Trade |
15:55:54 - 30-Jun-25 |
| Buy* | 63 | 1,576.355p | Suspected BUY Trade |
15:29:41 - 30-Jun-25 |
| Buy* | 2,053 | 1,576.14p | Suspected BUY Trade |
15:26:13 - 30-Jun-25 |
| Sell* | 23 | 1,570.84p | Negotiated Trade |
15:23:22 - 30-Jun-25 |
| Buy* | 1,122 | 1,574.999p | Ordinary |
15:16:14 - 30-Jun-25 |
| Buy* | 147 | 1,575.35p | Suspected BUY Trade |
15:14:21 - 30-Jun-25 |
| Sell* | 320 | 1,569.78p | Negotiated Trade |
15:01:58 - 30-Jun-25 |
| Unknown* | 0 | 1,576.20p | SI Trade |
14:36:14 - 30-Jun-25 |
| Unknown* | 0 | 1,571.80p | SI Trade |
14:35:04 - 30-Jun-25 |
| Unknown* | 0 | 1,574.80p | SI Trade |
14:16:01 - 30-Jun-25 |
| Unknown* | 0 | 1,573.40p | SI Trade |
13:40:46 - 30-Jun-25 |
| Unknown* | 0 | 1,576.80p | SI Trade |
13:40:00 - 30-Jun-25 |
| Sell* | 1 | 1,573.00p | SI Trade |
13:12:00 - 30-Jun-25 |
| Buy* | 6 | 1,576.40p | SI Trade |
12:48:45 - 30-Jun-25 |
| Buy* | 63 | 1,575.991p | Suspected BUY Trade |
12:33:09 - 30-Jun-25 |
| Buy* | 6 | 1,578.80p | SI Trade |
12:07:30 - 30-Jun-25 |
| Unknown* | 0 | 1,579.00p | SI Trade |
12:05:21 - 30-Jun-25 |
| Unknown* | 0 | 1,579.20p | SI Trade |
11:54:09 - 30-Jun-25 |
| Unknown* | 0 | 1,579.20p | SI Trade |
11:54:09 - 30-Jun-25 |
| Unknown* | 0 | 1,574.80p | SI Trade |
11:42:40 - 30-Jun-25 |
| Unknown* | 0 | 1,576.00p | SI Trade |
11:19:42 - 30-Jun-25 |
| Buy* | 489 | 1,573.624p | Suspected BUY Trade |
10:47:03 - 30-Jun-25 |
| Buy* | 1,488 | 1,575.066p | Suspected BUY Trade |
10:25:08 - 30-Jun-25 |
| Buy* | 4 | 1,575.60p | SI Trade |
10:22:52 - 30-Jun-25 |
| Unknown* | 0 | 1,574.80p | SI Trade |
09:59:29 - 30-Jun-25 |
| Sell* | 15 | 1,573.40p | Negotiated Trade |
09:32:17 - 30-Jun-25 |
| Buy* | 10 | 1,581.40p | SI Trade |
09:16:53 - 30-Jun-25 |
| Sell* | 5,000 | 1,575.80p | Automatic Execution |
09:15:57 - 30-Jun-25 |
| Sell* | 11,562 | 1,576.503p | Negotiated Trade |
09:12:29 - 30-Jun-25 |
| Unknown* | 0 | 1,575.00p | SI Trade |
09:06:29 - 30-Jun-25 |
| Unknown* | 0 | 1,581.00p | SI Trade |
09:05:33 - 30-Jun-25 |
| Unknown* | 0 | 1,584.40p | SI Trade |
09:03:41 - 30-Jun-25 |
| Buy* | 2 | 1,579.60p | SI Trade |
08:51:03 - 30-Jun-25 |
| Buy* | 5 | 1,582.00p | SI Trade |
08:39:51 - 30-Jun-25 |
| Buy* | 2 | 1,582.40p | SI Trade |
08:38:25 - 30-Jun-25 |
| Unknown* | 0 | 1,581.00p | SI Trade |
08:37:58 - 30-Jun-25 |
| Buy* | 1 | 1,580.60p | SI Trade |
08:37:20 - 30-Jun-25 |
| Unknown* | 0 | 1,582.00p | SI Trade |
08:36:54 - 30-Jun-25 |
| Unknown* | 0 | 1,583.00p | SI Trade |
08:33:42 - 30-Jun-25 |
| Buy* | 4 | 1,581.80p | SI Trade |
08:26:51 - 30-Jun-25 |
| Unknown* | 0 | 1,583.20p | SI Trade |
08:20:52 - 30-Jun-25 |
| Unknown* | 0 | 1,583.00p | SI Trade |
08:18:39 - 30-Jun-25 |
| Unknown* | 0 | 1,583.60p | SI Trade |
08:17:09 - 30-Jun-25 |
| Unknown* | 0 | 1,583.60p | SI Trade |
08:17:04 - 30-Jun-25 |
| Buy* | 631 | 1,582.438p | Suspected BUY Trade |
08:16:19 - 30-Jun-25 |
| Unknown* | 0 | 1,584.60p | SI Trade |
08:15:24 - 30-Jun-25 |
| Buy* | 1 | 1,583.60p | SI Trade |
08:15:09 - 30-Jun-25 |
| Buy* | 10 | 1,585.00p | SI Trade |
08:12:38 - 30-Jun-25 |
| Buy* | 6 | 1,588.20p | SI Trade |
08:11:47 - 30-Jun-25 |
| Unknown* | 0 | 1,584.40p | SI Trade |
08:11:21 - 30-Jun-25 |
| Buy* | 1 | 1,584.80p | Automatic Execution |
08:09:24 - 30-Jun-25 |
| Unknown* | 0 | 1,583.20p | SI Trade |
08:07:33 - 30-Jun-25 |
| Unknown* | 0 | 1,583.20p | SI Trade |
08:07:33 - 30-Jun-25 |
| Unknown* | 0 | 1,586.40p | SI Trade |
08:06:34 - 30-Jun-25 |
| Unknown* | 0 | 1,585.20p | SI Trade |
08:06:26 - 30-Jun-25 |
| Unknown* | 0 | 1,586.40p | SI Trade |
08:06:26 - 30-Jun-25 |
| Unknown* | 0 | 1,586.40p | SI Trade |
08:06:21 - 30-Jun-25 |
| Unknown* | 0 | 1,584.40p | SI Trade |
08:05:59 - 30-Jun-25 |
| Unknown* | 0 | 1,584.40p | SI Trade |
08:05:45 - 30-Jun-25 |
| Unknown* | 0 | 1,584.40p | SI Trade |
08:05:38 - 30-Jun-25 |
| Unknown* | 0 | 1,586.40p | SI Trade |
08:05:33 - 30-Jun-25 |
| Unknown* | 0 | 1,584.00p | SI Trade |
08:05:29 - 30-Jun-25 |
| Unknown* | 0 | 1,584.00p | SI Trade |
08:05:22 - 30-Jun-25 |
| Unknown* | 0 | 1,586.40p | SI Trade |
08:05:16 - 30-Jun-25 |
| Unknown* | 0 | 1,586.40p | SI Trade |
08:05:16 - 30-Jun-25 |
| Unknown* | 0 | 1,585.60p | SI Trade |
08:05:16 - 30-Jun-25 |
| Unknown* | 0 | 1,586.40p | SI Trade |
08:05:16 - 30-Jun-25 |
| Unknown* | 0 | 1,586.40p | SI Trade |
08:05:16 - 30-Jun-25 |
| Buy* | 10 | 1,586.20p | SI Trade |
08:01:45 - 30-Jun-25 |
| Buy* | 22 | 1,601.00p | SI Trade |
08:00:55 - 30-Jun-25 |
| Unknown* | 0 | 1,592.40p | SI Trade |
08:00:33 - 30-Jun-25 |
| Unknown* | 0 | 1,592.40p | SI Trade |
08:00:33 - 30-Jun-25 |
| Sell* | 1 | 1,559.00p | SI Trade |
08:00:33 - 30-Jun-25 |
| Unknown* | 0 | 1,592.40p | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 1 | 1,592.40p | SI Trade |
08:00:33 - 30-Jun-25 |
| Unknown* | 0 | 1,559.00p | SI Trade |
08:00:33 - 30-Jun-25 |
| Unknown* | 0 | 1,592.40p | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 1 | 1,592.40p | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 1 | 1,592.40p | SI Trade |
08:00:33 - 30-Jun-25 |
| Unknown* | 0 | 1,592.40p | SI Trade |
08:00:33 - 30-Jun-25 |
| Unknown* | 0 | 1,592.40p | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 1 | 1,592.40p | SI Trade |
08:00:33 - 30-Jun-25 |
| Unknown* | 0 | 1,592.40p | SI Trade |
08:00:33 - 30-Jun-25 |
| Unknown* | 0 | 1,559.00p | SI Trade |
08:00:33 - 30-Jun-25 |
| Unknown* | 0 | 1,592.40p | SI Trade |
08:00:33 - 30-Jun-25 |
| Unknown* | 0 | 1,592.40p | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 1 | 1,592.40p | SI Trade |
08:00:33 - 30-Jun-25 |
| Unknown* | 0 | 1,559.00p | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 1,020 | 1,580.00p | Suspected BUY Trade |
08:00:25 - 30-Jun-25 |
| Buy* | 6 | 1,579.40p | Suspected BUY Trade |
16:25:28 - 27-Jun-25 |
| Unknown* | 0 | 1,579.40p | SI Trade |
16:24:57 - 27-Jun-25 |
| Unknown* | 0 | 1,571.00p | SI Trade |
15:57:47 - 27-Jun-25 |
| Buy* | 213 | 1,575.59p | Suspected BUY Trade |
15:40:08 - 27-Jun-25 |
| Buy* | 1 | 1,575.40p | SI Trade |
15:34:59 - 27-Jun-25 |
| Sell* | 759 | 1,570.58p | Negotiated Trade |
15:33:00 - 27-Jun-25 |
| Buy* | 148 | 1,573.134p | Suspected BUY Trade |
15:19:26 - 27-Jun-25 |
| Buy* | 1 | 1,574.60p | SI Trade |
15:14:49 - 27-Jun-25 |
| Buy* | 181 | 1,574.97p | Suspected BUY Trade |
15:06:32 - 27-Jun-25 |
| Unknown* | 0 | 1,574.00p | SI Trade |
15:05:45 - 27-Jun-25 |
| Sell* | 1 | 1,571.21p | Negotiated Trade |
15:03:20 - 27-Jun-25 |
| Sell* | 231 | 1,570.64p | Negotiated Trade |
15:00:59 - 27-Jun-25 |
| Buy* | 977 | 1,575.00p | Automatic Execution |
14:48:29 - 27-Jun-25 |
| Buy* | 209 | 1,575.00p | Automatic Execution |
14:48:26 - 27-Jun-25 |
| Buy* | 1 | 1,574.20p | SI Trade |
14:45:52 - 27-Jun-25 |
| Unknown* | 0 | 1,574.00p | SI Trade |
14:45:32 - 27-Jun-25 |
| Sell* | 35 | 1,570.60p | SI Trade |
14:45:00 - 27-Jun-25 |