| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 922 | 2,378.25p | Uncrossing Trade |
16:35:17 - 18-Jul-25 |
| Buy* | 10 | 2,381.25p | Automatic Execution |
16:28:58 - 18-Jul-25 |
| Buy* | 161 | 2,381.50p | Automatic Execution |
16:24:38 - 18-Jul-25 |
| Sell* | 762 | 2,380.25p | Automatic Execution |
16:18:27 - 18-Jul-25 |
| Buy* | 411 | 2,382.00p | Automatic Execution |
16:14:43 - 18-Jul-25 |
| Sell* | 38 | 2,380.3001p | Negotiated Trade |
16:14:23 - 18-Jul-25 |
| Buy* | 234 | 2,381.25p | Automatic Execution |
16:14:13 - 18-Jul-25 |
| Buy* | 215 | 2,381.00p | Automatic Execution |
16:13:43 - 18-Jul-25 |
| Buy* | 209 | 2,381.00p | Automatic Execution |
16:13:13 - 18-Jul-25 |
| Buy* | 61 | 2,380.694p | Suspected BUY Trade |
16:12:51 - 18-Jul-25 |
| Buy* | 326 | 2,381.00p | Automatic Execution |
16:12:33 - 18-Jul-25 |
| Buy* | 353 | 2,381.75p | Automatic Execution |
16:11:33 - 18-Jul-25 |
| Buy* | 183 | 2,382.00p | Automatic Execution |
16:10:53 - 18-Jul-25 |
| Buy* | 48 | 2,382.00p | Automatic Execution |
16:10:53 - 18-Jul-25 |
| Buy* | 24 | 2,381.637p | Suspected BUY Trade |
16:10:41 - 18-Jul-25 |
| Buy* | 264 | 2,382.00p | Automatic Execution |
16:10:13 - 18-Jul-25 |
| Buy* | 374 | 2,382.00p | Automatic Execution |
16:09:33 - 18-Jul-25 |
| Buy* | 484 | 2,382.00p | Automatic Execution |
16:08:13 - 18-Jul-25 |
| Sell* | 81 | 2,380.138p | Negotiated Trade |
16:07:44 - 18-Jul-25 |
| Buy* | 384 | 2,382.00p | Automatic Execution |
16:06:53 - 18-Jul-25 |
| Buy* | 89 | 2,381.50p | Automatic Execution |
16:04:43 - 18-Jul-25 |
| Sell* | 2 | 2,379.075p | Negotiated Trade |
15:57:45 - 18-Jul-25 |
| Buy* | 88 | 2,379.718p | Suspected BUY Trade |
15:40:49 - 18-Jul-25 |
| Buy* | 1,052 | 2,380.00p | Automatic Execution |
15:38:58 - 18-Jul-25 |
| Buy* | 78 | 2,380.25p | Automatic Execution |
15:36:00 - 18-Jul-25 |
| Buy* | 3 | 2,379.7749p | Suspected BUY Trade |
15:30:29 - 18-Jul-25 |
| Buy* | 11 | 2,379.7749p | Suspected BUY Trade |
15:30:23 - 18-Jul-25 |
| Sell* | 2 | 2,378.60p | Negotiated Trade |
15:24:56 - 18-Jul-25 |
| Buy* | 85 | 2,380.357p | Suspected BUY Trade |
15:21:22 - 18-Jul-25 |
| Buy* | 1,321 | 2,380.75p | Automatic Execution |
15:21:19 - 18-Jul-25 |
| Buy* | 16 | 2,379.875p | Suspected BUY Trade |
15:18:56 - 18-Jul-25 |
| Sell* | 500 | 2,377.863p | Negotiated Trade |
15:12:18 - 18-Jul-25 |
| Buy* | 9 | 2,379.888p | Suspected BUY Trade |
15:12:14 - 18-Jul-25 |
| Buy* | 14 | 2,379.706p | Suspected BUY Trade |
15:02:34 - 18-Jul-25 |
| Buy* | 187 | 2,379.769p | Suspected BUY Trade |
15:02:06 - 18-Jul-25 |
| Buy* | 667 | 2,379.6999p | Suspected BUY Trade |
15:02:05 - 18-Jul-25 |
| Buy* | 3 | 2,379.838p | Suspected BUY Trade |
15:01:48 - 18-Jul-25 |
| Sell* | 5 | 2,377.425p | Negotiated Trade |
15:01:32 - 18-Jul-25 |
| Buy* | 338 | 2,380.143p | Suspected BUY Trade |
15:00:54 - 18-Jul-25 |
| Buy* | 77 | 2,380.085p | Suspected BUY Trade |
15:00:37 - 18-Jul-25 |
| Sell* | 23 | 2,372.00p | Automatic Execution |
14:59:49 - 18-Jul-25 |
| Sell* | 193 | 2,376.85p | Negotiated Trade |
14:46:11 - 18-Jul-25 |
| Sell* | 370 | 2,377.506p | Negotiated Trade |
14:40:23 - 18-Jul-25 |
| Sell* | 119 | 2,377.528p | Negotiated Trade |
14:39:23 - 18-Jul-25 |
| Unknown* | 0 | 2,379.75p | SI Trade |
14:30:42 - 18-Jul-25 |
| Sell* | 3 | 2,378.75p | SI Trade |
14:20:42 - 18-Jul-25 |
| Buy* | 28 | 2,380.00p | Suspected BUY Trade |
14:20:20 - 18-Jul-25 |
| Sell* | 10 | 2,378.826p | Negotiated Trade |
14:19:50 - 18-Jul-25 |
| Sell* | 425 | 2,379.1251p | Negotiated Trade |
14:18:24 - 18-Jul-25 |
| Buy* | 151 | 2,381.123p | Suspected BUY Trade |
14:18:18 - 18-Jul-25 |
| Buy* | 113 | 2,381.111p | Suspected BUY Trade |
14:18:13 - 18-Jul-25 |
| Sell* | 11 | 2,379.061p | Negotiated Trade |
14:18:11 - 18-Jul-25 |
| Sell* | 12 | 2,379.073p | Negotiated Trade |
14:18:05 - 18-Jul-25 |
| Sell* | 52 | 2,379.25p | Negotiated Trade |
14:14:34 - 18-Jul-25 |
| Sell* | 5 | 2,379.523p | Negotiated Trade |
14:13:58 - 18-Jul-25 |
| Sell* | 2 | 2,379.399p | Negotiated Trade |
14:12:36 - 18-Jul-25 |
| Buy* | 200 | 2,381.2499p | Suspected BUY Trade |
14:11:17 - 18-Jul-25 |
| Buy* | 3 | 2,381.2499p | Suspected BUY Trade |
14:09:45 - 18-Jul-25 |
| Buy* | 8 | 2,379.2999p | Suspected BUY Trade |
13:32:27 - 18-Jul-25 |
| Buy* | 4 | 2,379.2999p | Suspected BUY Trade |
13:30:50 - 18-Jul-25 |
| Buy* | 8 | 2,379.2999p | Suspected BUY Trade |
13:30:40 - 18-Jul-25 |
| Buy* | 8 | 2,381.0249p | Suspected BUY Trade |
13:29:41 - 18-Jul-25 |
| Buy* | 6 | 2,378.9749p | Suspected BUY Trade |
13:28:47 - 18-Jul-25 |
| Buy* | 3 | 2,378.0749p | Suspected BUY Trade |
13:27:39 - 18-Jul-25 |
| Buy* | 1 | 2,377.3499p | Suspected BUY Trade |
13:26:20 - 18-Jul-25 |
| Buy* | 10 | 2,377.858p | Suspected BUY Trade |
13:24:01 - 18-Jul-25 |
| Buy* | 8 | 2,378.0249p | Suspected BUY Trade |
13:22:40 - 18-Jul-25 |
| Buy* | 12 | 2,377.7999p | Suspected BUY Trade |
13:16:42 - 18-Jul-25 |
| Buy* | 4 | 2,377.0999p | Suspected BUY Trade |
13:14:18 - 18-Jul-25 |
| Buy* | 2 | 2,377.9999p | Suspected BUY Trade |
13:10:15 - 18-Jul-25 |
| Sell* | 13 | 2,375.75p | Automatic Execution |
13:04:43 - 18-Jul-25 |
| Buy* | 8 | 2,377.9999p | Suspected BUY Trade |
13:03:55 - 18-Jul-25 |
| Buy* | 6 | 2,377.9999p | Suspected BUY Trade |
13:02:46 - 18-Jul-25 |
| Sell* | 57 | 2,376.04p | Negotiated Trade |
13:01:45 - 18-Jul-25 |
| Sell* | 7 | 2,375.875p | Negotiated Trade |
13:01:40 - 18-Jul-25 |
| Sell* | 119 | 2,376.625p | Negotiated Trade |
12:49:14 - 18-Jul-25 |
| Sell* | 176 | 2,378.75p | Automatic Execution |
12:44:41 - 18-Jul-25 |
| Sell* | 80 | 2,378.00p | Automatic Execution |
12:42:41 - 18-Jul-25 |
| Sell* | 90 | 2,376.962p | Negotiated Trade |
12:29:54 - 18-Jul-25 |
| Sell* | 4 | 2,376.638p | Negotiated Trade |
12:19:29 - 18-Jul-25 |
| Sell* | 811 | 2,376.95p | Negotiated Trade |
12:05:56 - 18-Jul-25 |
| Sell* | 35 | 2,377.4501p | Negotiated Trade |
12:05:09 - 18-Jul-25 |
| Buy* | 14 | 2,380.6999p | Suspected BUY Trade |
11:35:36 - 18-Jul-25 |
| Sell* | 491 | 2,379.488p | Negotiated Trade |
11:27:57 - 18-Jul-25 |
| Buy* | 160 | 2,381.15p | Suspected BUY Trade |
11:24:09 - 18-Jul-25 |
| Unknown* | -160 | 2,381.15p | Correction Negotiated Trade |
11:24:09 - 18-Jul-25 |
| Buy* | 160 | 2,381.15p | Suspected BUY Trade |
11:24:09 - 18-Jul-25 |
| Sell* | 51 | 2,380.522p | Negotiated Trade |
11:21:01 - 18-Jul-25 |
| Buy* | 44 | 2,382.5499p | Suspected BUY Trade |
11:12:57 - 18-Jul-25 |
| Buy* | 66 | 2,382.5499p | Suspected BUY Trade |
11:12:56 - 18-Jul-25 |
| Sell* | 557 | 2,380.624p | Negotiated Trade |
11:10:56 - 18-Jul-25 |
| Buy* | 203 | 2,382.536p | Ordinary |
10:59:13 - 18-Jul-25 |
| Buy* | 341 | 2,382.0249p | Suspected BUY Trade |
10:51:54 - 18-Jul-25 |
| Sell* | 575 | 2,380.704p | Negotiated Trade |
10:51:35 - 18-Jul-25 |
| Buy* | 1,923 | 2,381.997p | Suspected BUY Trade |
10:50:15 - 18-Jul-25 |
| Buy* | 7,201 | 2,383.103p | Suspected BUY Trade |
10:43:55 - 18-Jul-25 |
| Buy* | 947 | 2,383.158p | Suspected BUY Trade |
10:43:34 - 18-Jul-25 |
| Sell* | 599 | 2,381.354p | Negotiated Trade |
10:43:34 - 18-Jul-25 |
| Buy* | 1,239 | 2,383.175p | Suspected BUY Trade |
10:41:56 - 18-Jul-25 |
| Buy* | 77 | 2,383.50p | Automatic Execution |
10:33:47 - 18-Jul-25 |
| Buy* | 83 | 2,382.8249p | Suspected BUY Trade |
10:32:13 - 18-Jul-25 |
| Buy* | 152 | 2,382.8249p | Suspected BUY Trade |
10:31:54 - 18-Jul-25 |
| Buy* | 124 | 2,382.5999p | Suspected BUY Trade |
10:31:29 - 18-Jul-25 |
| Buy* | 9 | 2,384.0249p | Suspected BUY Trade |
10:22:37 - 18-Jul-25 |
| Buy* | 10,853 | 2,383.786p | Suspected BUY Trade |
10:18:32 - 18-Jul-25 |
| Sell* | 272 | 2,383.24p | Negotiated Trade |
10:05:07 - 18-Jul-25 |
| Buy* | 1,204 | 2,385.6749p | Suspected BUY Trade |
09:59:54 - 18-Jul-25 |
| Sell* | 35 | 2,383.8376p | Negotiated Trade |
09:53:20 - 18-Jul-25 |
| Sell* | 87 | 2,383.8376p | Negotiated Trade |
09:52:56 - 18-Jul-25 |
| Buy* | 608 | 2,385.65p | Suspected BUY Trade |
09:48:17 - 18-Jul-25 |
| Sell* | 33 | 2,382.75p | Automatic Execution |
09:47:20 - 18-Jul-25 |
| Sell* | 9 | 2,381.363p | Negotiated Trade |
09:33:15 - 18-Jul-25 |
| Buy* | 8 | 2,384.1749p | Suspected BUY Trade |
09:32:33 - 18-Jul-25 |
| Buy* | 166 | 2,381.8499p | Suspected BUY Trade |
09:28:48 - 18-Jul-25 |
| Buy* | 321 | 2,381.8499p | Suspected BUY Trade |
09:28:35 - 18-Jul-25 |
| Buy* | 57 | 2,381.6249p | Suspected BUY Trade |
09:27:44 - 18-Jul-25 |
| Buy* | 70 | 2,383.184p | Ordinary |
09:25:54 - 18-Jul-25 |
| Buy* | 96 | 2,382.79p | Suspected BUY Trade |
09:25:37 - 18-Jul-25 |
| Buy* | 58 | 2,385.75p | Automatic Execution |
09:10:57 - 18-Jul-25 |
| Buy* | 387 | 2,385.75p | Automatic Execution |
09:10:57 - 18-Jul-25 |
| Buy* | 34 | 2,385.291p | Suspected BUY Trade |
09:07:05 - 18-Jul-25 |
| Sell* | 105 | 2,382.175p | Negotiated Trade |
09:06:23 - 18-Jul-25 |
| Buy* | 490 | 2,385.0749p | Suspected BUY Trade |
09:04:19 - 18-Jul-25 |
| Buy* | 30 | 2,385.75p | Suspected BUY Trade |
08:46:18 - 18-Jul-25 |
| Sell* | 4 | 2,381.475p | Negotiated Trade |
08:43:05 - 18-Jul-25 |
| Unknown* | 0 | 2,380.25p | SI Trade |
08:40:29 - 18-Jul-25 |
| Unknown* | 0 | 2,384.50p | SI Trade |
08:10:27 - 18-Jul-25 |
| Buy* | 3 | 2,409.25p | SI Trade |
08:00:36 - 18-Jul-25 |
| Sell* | 5 | 2,397.0501p | Negotiated Trade |
16:25:04 - 17-Jul-25 |
| Sell* | 350 | 2,395.50p | Automatic Execution |
16:22:45 - 17-Jul-25 |
| Buy* | 62 | 2,394.75p | Automatic Execution |
15:58:04 - 17-Jul-25 |
| Buy* | 80 | 2,394.75p | Automatic Execution |
15:58:04 - 17-Jul-25 |
| Buy* | 938 | 2,394.75p | Automatic Execution |
15:58:04 - 17-Jul-25 |
| Sell* | 800 | 2,394.75p | Automatic Execution |
15:58:04 - 17-Jul-25 |
| Sell* | 1,573 | 2,394.75p | Automatic Execution |
15:58:04 - 17-Jul-25 |
| Sell* | 1 | 2,395.10p | Negotiated Trade |
15:55:12 - 17-Jul-25 |
| Buy* | 267 | 2,396.25p | Automatic Execution |
15:53:18 - 17-Jul-25 |
| Sell* | 12 | 2,394.75p | Automatic Execution |
15:37:33 - 17-Jul-25 |
| Unknown* | 0 | 2,395.25p | SI Trade |
15:34:51 - 17-Jul-25 |
| Buy* | 106 | 2,395.638p | Suspected BUY Trade |
15:21:08 - 17-Jul-25 |
| Sell* | 206 | 2,394.375p | Negotiated Trade |
15:18:19 - 17-Jul-25 |
| Buy* | 424 | 2,396.884p | Suspected BUY Trade |
15:17:10 - 17-Jul-25 |
| Buy* | 3,560 | 2,396.929p | Suspected BUY Trade |
15:12:26 - 17-Jul-25 |
| Sell* | 76 | 2,395.5876p | Negotiated Trade |
15:10:38 - 17-Jul-25 |
| Buy* | 218 | 2,397.50p | Automatic Execution |
15:09:27 - 17-Jul-25 |
| Buy* | 6 | 2,397.388p | Suspected BUY Trade |
15:09:22 - 17-Jul-25 |
| Sell* | 238 | 2,395.5876p | Negotiated Trade |
15:09:08 - 17-Jul-25 |
| Buy* | 800 | 2,396.75p | Automatic Execution |
15:03:15 - 17-Jul-25 |
| Buy* | 800 | 2,396.75p | Automatic Execution |
15:03:00 - 17-Jul-25 |
| Buy* | 15 | 2,397.347p | Suspected BUY Trade |
15:01:26 - 17-Jul-25 |
| Buy* | 5 | 2,397.40p | Suspected BUY Trade |
14:57:31 - 17-Jul-25 |
| Sell* | 80 | 2,396.75p | Automatic Execution |
14:55:25 - 17-Jul-25 |
| Sell* | 337 | 2,396.75p | Automatic Execution |
14:55:24 - 17-Jul-25 |
| Sell* | 43 | 2,396.75p | Automatic Execution |
14:55:00 - 17-Jul-25 |
| Buy* | 18 | 2,393.352p | Suspected BUY Trade |
14:28:34 - 17-Jul-25 |
| Buy* | 142 | 2,392.623p | Suspected BUY Trade |
14:20:56 - 17-Jul-25 |
| Buy* | 53 | 2,392.711p | Suspected BUY Trade |
14:18:01 - 17-Jul-25 |
| Sell* | 14 | 2,390.914p | Negotiated Trade |
14:17:47 - 17-Jul-25 |
| Buy* | 345 | 2,392.867p | Suspected BUY Trade |
14:17:30 - 17-Jul-25 |
| Buy* | 36 | 2,393.853p | Suspected BUY Trade |
14:16:40 - 17-Jul-25 |
| Sell* | 4 | 2,391.953p | Negotiated Trade |
14:16:06 - 17-Jul-25 |
| Sell* | 4 | 2,391.961p | Negotiated Trade |
14:16:01 - 17-Jul-25 |
| Sell* | 69 | 2,391.934p | Negotiated Trade |
14:15:55 - 17-Jul-25 |
| Buy* | 103 | 2,393.987p | Suspected BUY Trade |
14:15:03 - 17-Jul-25 |
| Sell* | 1,949 | 2,392.1626p | Negotiated Trade |
14:14:43 - 17-Jul-25 |
| Buy* | 2 | 2,393.648p | Suspected BUY Trade |
14:13:48 - 17-Jul-25 |
| Buy* | 19 | 2,390.886p | Suspected BUY Trade |
13:50:13 - 17-Jul-25 |
| Sell* | 352 | 2,389.4126p | Negotiated Trade |
13:25:12 - 17-Jul-25 |
| Sell* | 350 | 2,389.402p | Negotiated Trade |
13:17:05 - 17-Jul-25 |
| Buy* | 391 | 2,392.25p | Automatic Execution |
13:15:53 - 17-Jul-25 |
| Buy* | 1,086 | 2,392.25p | Automatic Execution |
13:15:53 - 17-Jul-25 |
| Buy* | 1,573 | 2,392.25p | Automatic Execution |
13:15:53 - 17-Jul-25 |
| Sell* | 552 | 2,389.25p | Automatic Execution |
13:01:35 - 17-Jul-25 |
| Sell* | 225 | 2,389.5876p | Negotiated Trade |
13:01:30 - 17-Jul-25 |
| Sell* | 20 | 2,389.567p | Negotiated Trade |
13:01:06 - 17-Jul-25 |
| Sell* | 613 | 2,389.5876p | Negotiated Trade |
13:00:46 - 17-Jul-25 |
| Sell* | 5 | 2,391.00p | Negotiated Trade |
12:17:06 - 17-Jul-25 |
| Buy* | 173 | 2,392.272p | Suspected BUY Trade |
11:59:54 - 17-Jul-25 |
| Buy* | 5 | 2,392.863p | Suspected BUY Trade |
11:09:00 - 17-Jul-25 |
| Buy* | 177 | 2,393.278p | Ordinary |
10:52:46 - 17-Jul-25 |
| Sell* | 34 | 2,391.388p | Negotiated Trade |
10:43:09 - 17-Jul-25 |
| Buy* | 393 | 2,392.637p | Ordinary |
10:35:13 - 17-Jul-25 |
| Buy* | 200 | 2,392.736p | Ordinary |
10:31:37 - 17-Jul-25 |
| Buy* | 259 | 2,393.638p | Suspected BUY Trade |
10:09:05 - 17-Jul-25 |
| Sell* | 257 | 2,391.588p | Negotiated Trade |
10:05:26 - 17-Jul-25 |
| Sell* | 91 | 2,390.875p | Negotiated Trade |
10:01:41 - 17-Jul-25 |
| Buy* | 189 | 2,394.838p | Ordinary |
09:30:21 - 17-Jul-25 |
| Buy* | 29 | 2,394.25p | Suspected BUY Trade |
09:26:00 - 17-Jul-25 |
| Sell* | 13 | 2,393.00p | Negotiated Trade |
09:17:19 - 17-Jul-25 |
| Buy* | 16 | 2,393.40p | Suspected BUY Trade |
09:01:07 - 17-Jul-25 |
| Sell* | 17 | 2,391.75p | Negotiated Trade |
09:00:47 - 17-Jul-25 |
| Buy* | 29 | 2,394.75p | Suspected BUY Trade |
08:58:11 - 17-Jul-25 |
| Buy* | 37 | 2,393.50p | SI Trade |
08:49:47 - 17-Jul-25 |
| Buy* | 655 | 2,393.50p | SI Trade |
08:49:47 - 17-Jul-25 |
| Unknown* | 141 | 2,398.67648p | SI Trade Currency Conversion |
08:49:47 - 17-Jul-25 |
| Unknown* | 360 | 2,394.36017p | SI Trade Currency Conversion |
08:49:47 - 17-Jul-25 |
| Unknown* | 102 | 2,394.36017p | SI Trade Currency Conversion |
08:49:47 - 17-Jul-25 |
| Buy* | 29 | 2,393.50p | SI Trade |
08:49:47 - 17-Jul-25 |
| Unknown* | 0 | 2,395.50p | SI Trade |
08:14:29 - 17-Jul-25 |
| Unknown* | 0 | 2,395.00p | SI Trade |
08:11:44 - 17-Jul-25 |