| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 1,150.40p | SI Trade |
10:39:07 - 18-Jul-25 |
| Buy* | 70 | 1,150.40p | Automatic Execution |
10:17:37 - 18-Jul-25 |
| Buy* | 3 | 1,150.40p | SI Trade |
10:17:37 - 18-Jul-25 |
| Buy* | 1 | 1,140.60p | SI Trade |
15:31:36 - 17-Jul-25 |
| Buy* | 87 | 1,139.966p | Suspected BUY Trade |
14:03:08 - 17-Jul-25 |
| Unknown* | 0 | 1,154.00p | SI Trade |
15:56:34 - 16-Jul-25 |
| Buy* | 233 | 1,141.80p | Suspected BUY Trade |
14:43:32 - 16-Jul-25 |
| Buy* | 12 | 1,143.00p | SI Trade |
08:59:53 - 16-Jul-25 |
| Unknown* | 0 | 1,139.80p | SI Trade |
08:11:22 - 16-Jul-25 |
| Buy* | 3 | 1,147.80p | SI Trade |
15:16:42 - 15-Jul-25 |
| Buy* | 1 | 1,151.40p | SI Trade |
13:06:55 - 15-Jul-25 |
| Sell* | 2 | 1,148.80p | SI Trade |
13:04:13 - 15-Jul-25 |
| Buy* | 8 | 1,151.60p | SI Trade |
10:35:30 - 15-Jul-25 |
| Buy* | 76 | 1,151.60p | Automatic Execution |
10:35:11 - 15-Jul-25 |
| Sell* | 14 | 1,149.20p | SI Trade |
10:18:18 - 15-Jul-25 |
| Sell* | 125 | 1,149.40p | Automatic Execution |
10:18:17 - 15-Jul-25 |
| Buy* | 1 | 1,151.80p | Automatic Execution |
10:06:05 - 15-Jul-25 |
| Unknown* | 0 | 1,148.60p | SI Trade |
08:02:18 - 15-Jul-25 |
| Buy* | 313 | 1,147.154p | Suspected BUY Trade |
11:23:56 - 14-Jul-25 |
| Buy* | 194 | 1,147.12p | Suspected BUY Trade |
11:23:55 - 14-Jul-25 |
| Unknown* | 0 | 1,147.00p | SI Trade |
09:45:46 - 14-Jul-25 |
| Buy* | 440 | 1,143.198p | Suspected BUY Trade |
09:12:24 - 14-Jul-25 |
| Unknown* | 0 | 1,145.40p | SI Trade |
08:17:34 - 14-Jul-25 |
| Sell* | 500 | 1,143.00p | Negotiated Trade |
08:15:52 - 14-Jul-25 |
| Unknown* | 0 | 1,140.60p | SI Trade |
08:07:00 - 14-Jul-25 |
| Sell* | 6 | 1,139.80p | SI Trade |
08:01:00 - 14-Jul-25 |
| Buy* | 8 | 1,146.00p | Automatic Execution |
08:00:15 - 14-Jul-25 |
| Sell* | 331 | 1,147.40p | Automatic Execution |
16:27:44 - 11-Jul-25 |
| Buy* | 400 | 1,147.40p | Automatic Execution |
16:25:41 - 11-Jul-25 |
| Buy* | 400 | 1,147.40p | Automatic Execution |
16:04:31 - 11-Jul-25 |
| Buy* | 5 | 1,146.80p | SI Trade |
12:23:24 - 11-Jul-25 |
| Buy* | 4 | 1,144.60p | SI Trade |
11:38:20 - 11-Jul-25 |
| Buy* | 41 | 1,144.60p | Automatic Execution |
11:37:31 - 11-Jul-25 |
| Unknown* | 0 | 1,149.80p | SI Trade |
08:14:54 - 11-Jul-25 |
| Unknown* | 0 | 1,154.20p | SI Trade |
12:37:22 - 10-Jul-25 |
| Buy* | 20 | 1,154.00p | Automatic Execution |
12:37:22 - 10-Jul-25 |
| Buy* | 1,732 | 1,154.3739p | Suspected BUY Trade |
12:26:58 - 10-Jul-25 |
| Buy* | 36 | 1,153.767p | Suspected BUY Trade |
11:16:24 - 10-Jul-25 |
| Buy* | 216 | 1,153.88p | Suspected BUY Trade |
09:19:00 - 10-Jul-25 |
| Unknown* | 0 | 1,153.40p | SI Trade |
08:08:53 - 10-Jul-25 |
| Buy* | 2 | 1,146.20p | Suspected BUY Trade |
13:50:29 - 09-Jul-25 |
| Unknown* | 0 | 1,145.00p | SI Trade |
13:12:46 - 09-Jul-25 |
| Unknown* | 0 | 1,144.80p | SI Trade |
13:12:43 - 09-Jul-25 |
| Unknown* | 0 | 1,146.20p | SI Trade |
11:07:14 - 09-Jul-25 |
| Unknown* | 0 | 1,146.40p | SI Trade |
10:59:08 - 09-Jul-25 |
| Unknown* | 0 | 1,146.80p | SI Trade |
10:56:11 - 09-Jul-25 |
| Buy* | 90 | 1,142.80p | Automatic Execution |
08:00:27 - 09-Jul-25 |
| Unknown* | 0 | 1,130.20p | SI Trade |
08:16:32 - 08-Jul-25 |
| Unknown* | 0 | 1,130.60p | SI Trade |
08:10:15 - 08-Jul-25 |
| Buy* | 677 | 1,129.60p | Automatic Execution |
14:47:59 - 07-Jul-25 |
| Sell* | 1,006 | 1,127.4221p | Negotiated Trade |
11:50:43 - 07-Jul-25 |
| Unknown* | 0 | 1,129.20p | SI Trade |
08:06:58 - 07-Jul-25 |
| Buy* | 805 | 1,131.20p | Automatic Execution |
15:19:52 - 04-Jul-25 |
| Sell* | 995 | 1,129.60p | Automatic Execution |
15:18:05 - 04-Jul-25 |
| Unknown* | 0 | 1,127.20p | SI Trade |
12:53:00 - 04-Jul-25 |
| Unknown* | 0 | 1,128.80p | SI Trade |
08:24:24 - 04-Jul-25 |
| Unknown* | 0 | 1,130.20p | SI Trade |
08:05:45 - 04-Jul-25 |
| Buy* | 3 | 1,130.40p | SI Trade |
08:05:39 - 04-Jul-25 |
| Buy* | 3 | 1,130.40p | Automatic Execution |
08:05:39 - 04-Jul-25 |
| Buy* | 1 | 1,130.60p | SI Trade |
08:05:12 - 04-Jul-25 |
| Buy* | 3 | 1,130.40p | Automatic Execution |
08:05:12 - 04-Jul-25 |
| Buy* | 1 | 1,130.80p | SI Trade |
08:05:05 - 04-Jul-25 |
| Buy* | 1 | 1,130.80p | Automatic Execution |
08:05:05 - 04-Jul-25 |
| Buy* | 1 | 1,130.80p | SI Trade |
08:04:33 - 04-Jul-25 |
| Buy* | 1 | 1,131.00p | SI Trade |
08:04:33 - 04-Jul-25 |
| Buy* | 1 | 1,130.80p | Automatic Execution |
08:04:33 - 04-Jul-25 |
| Buy* | 1 | 1,131.20p | SI Trade |
08:03:46 - 04-Jul-25 |
| Unknown* | 0 | 1,131.20p | SI Trade |
08:03:32 - 04-Jul-25 |
| Buy* | 79 | 1,131.20p | Automatic Execution |
08:03:24 - 04-Jul-25 |
| Sell* | 19 | 1,127.40p | Automatic Execution |
08:03:10 - 04-Jul-25 |
| Buy* | 308 | 1,133.537p | Suspected BUY Trade |
15:47:26 - 03-Jul-25 |
| Buy* | 1,150 | 1,134.60p | Automatic Execution |
14:42:55 - 03-Jul-25 |
| Buy* | 958 | 1,133.783p | Suspected BUY Trade |
11:29:07 - 03-Jul-25 |
| Unknown* | 0 | 1,133.20p | SI Trade |
10:59:28 - 03-Jul-25 |
| Unknown* | 0 | 1,131.20p | SI Trade |
12:52:53 - 02-Jul-25 |
| Sell* | 5 | 1,128.40p | Automatic Execution |
10:34:29 - 02-Jul-25 |
| Unknown* | 0 | 1,125.60p | SI Trade |
08:18:13 - 02-Jul-25 |
| Unknown* | 0 | 1,115.60p | SI Trade |
13:55:56 - 01-Jul-25 |
| Unknown* | 16 | 1,116.609p | Negotiated Trade |
10:57:09 - 01-Jul-25 |
| Buy* | 1 | 1,119.00p | Automatic Execution |
15:34:13 - 30-Jun-25 |
| Buy* | 97 | 1,116.60p | Automatic Execution |
13:05:29 - 27-Jun-25 |
| Buy* | 4 | 1,115.80p | Suspected BUY Trade |
09:02:08 - 27-Jun-25 |
| Buy* | 1 | 1,115.40p | SI Trade |
08:30:29 - 27-Jun-25 |
| Unknown* | 0 | 1,114.80p | SI Trade |
08:27:43 - 27-Jun-25 |
| Unknown* | 0 | 1,107.40p | SI Trade |
08:25:19 - 26-Jun-25 |
| Unknown* | 0 | 1,108.80p | SI Trade |
08:05:34 - 26-Jun-25 |
| Buy* | 146 | 1,109.00p | Automatic Execution |
11:19:57 - 25-Jun-25 |
| Sell* | 1 | 1,109.00p | SI Trade |
10:30:26 - 25-Jun-25 |
| Buy* | 1 | 1,111.40p | Automatic Execution |
10:29:48 - 25-Jun-25 |
| Buy* | 167 | 1,114.658p | Suspected BUY Trade |
08:04:08 - 25-Jun-25 |
| Unknown* | 0 | 1,117.00p | SI Trade |
08:01:27 - 25-Jun-25 |
| Buy* | 5 | 1,115.5279p | Suspected BUY Trade |
15:00:27 - 24-Jun-25 |
| Buy* | 97 | 1,114.208p | Suspected BUY Trade |
12:39:20 - 24-Jun-25 |
| Buy* | 22 | 1,116.614p | Suspected BUY Trade |
10:31:51 - 24-Jun-25 |
| Buy* | 9 | 1,116.00p | Suspected BUY Trade |
08:49:02 - 24-Jun-25 |
| Unknown* | 0 | 1,121.40p | SI Trade |
08:05:54 - 24-Jun-25 |
| Unknown* | 0 | 1,115.60p | SI Trade |
08:08:08 - 23-Jun-25 |
| Buy* | 5 | 1,111.00p | SI Trade |
15:55:41 - 20-Jun-25 |
| Buy* | 51 | 1,111.00p | Automatic Execution |
15:55:41 - 20-Jun-25 |
| Buy* | 17 | 1,113.40p | Automatic Execution |
08:30:08 - 20-Jun-25 |
| Unknown* | 0 | 1,114.00p | SI Trade |
08:29:04 - 20-Jun-25 |
| Unknown* | 0 | 1,106.80p | SI Trade |
15:39:51 - 19-Jun-25 |
| Unknown* | 0 | 1,110.60p | SI Trade |
13:38:36 - 19-Jun-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:17:31 - 19-Jun-25 |
| Buy* | 5 | 1,112.80p | SI Trade |
08:08:10 - 19-Jun-25 |
| Unknown* | 0 | 1,113.40p | SI Trade |
08:05:10 - 19-Jun-25 |
| Sell* | 34 | 1,109.00p | SI Trade |
08:00:47 - 19-Jun-25 |
| Unknown* | 0 | 1,116.20p | SI Trade |
15:30:22 - 18-Jun-25 |
| Unknown* | 0 | 1,118.20p | SI Trade |
13:24:04 - 18-Jun-25 |
| Buy* | 1 | 1,115.20p | SI Trade |
12:43:08 - 18-Jun-25 |
| Unknown* | 0 | 1,116.80p | SI Trade |
08:05:33 - 17-Jun-25 |
| Buy* | 2,740 | 1,126.80p | Suspected BUY Trade |
16:35:07 - 16-Jun-25 |
| Buy* | 400 | 1,125.60p | Automatic Execution |
16:08:47 - 16-Jun-25 |
| Sell* | 427 | 1,123.20p | Automatic Execution |
15:56:20 - 16-Jun-25 |
| Buy* | 133 | 1,123.60p | Suspected BUY Trade |
10:47:32 - 16-Jun-25 |
| Unknown* | 0 | 1,121.40p | SI Trade |
08:05:38 - 16-Jun-25 |
| Buy* | 2,238 | 1,116.20p | Result of RFQ |
12:04:38 - 13-Jun-25 |
| Buy* | 2,238 | 1,116.574p | Suspected BUY Trade |
12:04:18 - 13-Jun-25 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:24:49 - 13-Jun-25 |
| Sell* | 6,601 | 1,139.00p | Automatic Execution |
08:02:54 - 13-Jun-25 |
| Sell* | 1,966 | 1,137.40p | Automatic Execution |
08:02:51 - 13-Jun-25 |
| Sell* | 896 | 1,137.40p | Automatic Execution |
08:02:51 - 13-Jun-25 |
| Sell* | 400 | 1,140.80p | Automatic Execution |
08:02:51 - 13-Jun-25 |
| Sell* | 6,601 | 1,139.00p | Automatic Execution |
08:02:47 - 13-Jun-25 |
| Sell* | 745 | 1,139.20p | Automatic Execution |
08:01:56 - 13-Jun-25 |
| Unknown* | 0 | 1,145.80p | SI Trade |
08:01:55 - 13-Jun-25 |
| Sell* | 2,592 | 1,139.20p | Automatic Execution |
08:01:55 - 13-Jun-25 |
| Sell* | 3,264 | 1,139.20p | Automatic Execution |
08:01:55 - 13-Jun-25 |
| Unknown* | 0 | 1,123.00p | SI Trade |
10:12:33 - 12-Jun-25 |
| Buy* | 1 | 1,122.60p | SI Trade |
09:59:18 - 12-Jun-25 |
| Buy* | 1 | 1,122.60p | SI Trade |
09:58:46 - 12-Jun-25 |
| Buy* | 8 | 1,121.40p | SI Trade |
08:30:15 - 12-Jun-25 |
| Buy* | 18 | 1,121.80p | SI Trade |
08:22:52 - 12-Jun-25 |
| Unknown* | 0 | 1,122.20p | SI Trade |
08:21:26 - 12-Jun-25 |
| Unknown* | 0 | 1,122.60p | SI Trade |
08:05:24 - 12-Jun-25 |
| Unknown* | 0 | 1,150.20p | SI Trade |
12:40:56 - 11-Jun-25 |
| Sell* | 36 | 1,149.372p | Negotiated Trade |
11:12:26 - 11-Jun-25 |
| Buy* | 257 | 1,152.80p | Suspected BUY Trade |
08:03:59 - 11-Jun-25 |
| Buy* | 7 | 1,147.20p | SI Trade |
15:49:41 - 10-Jun-25 |
| Buy* | 43 | 1,147.20p | Automatic Execution |
15:47:48 - 10-Jun-25 |
| Buy* | 10 | 1,147.20p | SI Trade |
15:47:47 - 10-Jun-25 |
| Unknown* | 0 | 1,148.00p | SI Trade |
12:06:25 - 10-Jun-25 |
| Unknown* | 0 | 1,145.60p | SI Trade |
08:13:34 - 10-Jun-25 |
| Unknown* | 0 | 1,149.80p | SI Trade |
08:05:25 - 10-Jun-25 |
| Unknown* | 0 | 1,149.00p | SI Trade |
08:00:38 - 10-Jun-25 |
| Buy* | 21 | 1,142.60p | SI Trade |
15:02:13 - 09-Jun-25 |
| Unknown* | 0 | 1,138.80p | SI Trade |
13:29:33 - 09-Jun-25 |
| Buy* | 8 | 1,142.20p | SI Trade |
12:46:01 - 09-Jun-25 |
| Buy* | 22 | 1,143.80p | SI Trade |
09:06:12 - 09-Jun-25 |
| Buy* | 63 | 1,143.40p | Automatic Execution |
09:05:44 - 09-Jun-25 |
| Buy* | 4 | 1,143.40p | SI Trade |
09:05:43 - 09-Jun-25 |
| Unknown* | 0 | 1,139.60p | SI Trade |
08:19:45 - 09-Jun-25 |
| Unknown* | 0 | 1,143.20p | SI Trade |
08:18:18 - 09-Jun-25 |
| Unknown* | 0 | 1,145.80p | SI Trade |
08:05:38 - 09-Jun-25 |
| Unknown* | 0 | 1,146.40p | SI Trade |
08:00:35 - 09-Jun-25 |
| Unknown* | 0 | 1,138.80p | SI Trade |
16:27:16 - 06-Jun-25 |
| Buy* | 235 | 1,146.40p | Automatic Execution |
14:54:52 - 06-Jun-25 |
| Buy* | 1,015 | 1,146.20p | Automatic Execution |
14:54:52 - 06-Jun-25 |
| Buy* | 380 | 1,144.60p | Automatic Execution |
14:52:11 - 06-Jun-25 |
| Buy* | 350 | 1,145.40p | Automatic Execution |
14:50:14 - 06-Jun-25 |
| Buy* | 1,745 | 1,145.374p | Suspected BUY Trade |
14:49:25 - 06-Jun-25 |
| Sell* | 1 | 1,140.00p | SI Trade |
11:01:05 - 06-Jun-25 |
| Buy* | 2 | 1,141.60p | SI Trade |
08:29:26 - 06-Jun-25 |
| Buy* | 1 | 1,142.40p | SI Trade |
08:23:48 - 06-Jun-25 |
| Buy* | 1 | 1,144.20p | SI Trade |
08:00:36 - 06-Jun-25 |
| Unknown* | 0 | 1,144.20p | SI Trade |
08:00:36 - 06-Jun-25 |
| Unknown* | 0 | 1,144.20p | SI Trade |
08:00:36 - 06-Jun-25 |
| Buy* | 4 | 1,138.40p | SI Trade |
15:25:19 - 05-Jun-25 |
| Buy* | 17 | 1,137.60p | SI Trade |
15:14:39 - 05-Jun-25 |
| Unknown* | 0 | 1,137.20p | SI Trade |
13:59:28 - 05-Jun-25 |
| Sell* | 2 | 1,136.20p | Automatic Execution |
09:49:30 - 05-Jun-25 |
| Buy* | 507 | 1,141.20p | Automatic Execution |
09:47:14 - 05-Jun-25 |
| Buy* | 11 | 1,139.80p | Automatic Execution |
09:47:14 - 05-Jun-25 |
| Buy* | 400 | 1,139.80p | Automatic Execution |
09:47:14 - 05-Jun-25 |
| Unknown* | 0 | 1,137.40p | SI Trade |
08:24:36 - 05-Jun-25 |
| Unknown* | 0 | 1,132.20p | SI Trade |
08:00:35 - 05-Jun-25 |
| Buy* | 10 | 1,131.40p | SI Trade |
09:12:20 - 03-Jun-25 |
| Unknown* | 0 | 1,135.00p | SI Trade |
08:22:50 - 03-Jun-25 |
| Buy* | 1 | 1,136.60p | SI Trade |
15:34:51 - 02-Jun-25 |
| Buy* | 516 | 1,133.00p | Automatic Execution |
15:04:45 - 02-Jun-25 |
| Sell* | 400 | 1,132.20p | Automatic Execution |
15:03:19 - 02-Jun-25 |
| Buy* | 400 | 1,132.20p | Automatic Execution |
14:53:29 - 02-Jun-25 |
| Unknown* | 0 | 1,136.80p | SI Trade |
08:06:22 - 02-Jun-25 |
| Buy* | 1,316 | 1,139.1299p | Suspected BUY Trade |
14:46:33 - 30-May-25 |
| Buy* | 7 | 1,139.20p | SI Trade |
12:33:35 - 30-May-25 |
| Buy* | 9 | 1,139.40p | SI Trade |
12:33:33 - 30-May-25 |
| Buy* | 50 | 1,139.40p | Automatic Execution |
12:33:33 - 30-May-25 |
| Buy* | 4 | 1,138.00p | Suspected BUY Trade |
09:59:41 - 30-May-25 |
| Unknown* | 0 | 1,129.40p | SI Trade |
09:00:11 - 30-May-25 |
| Buy* | 635 | 1,135.40p | Automatic Execution |
16:14:42 - 29-May-25 |
| Buy* | 410 | 1,134.80p | Automatic Execution |
16:14:42 - 29-May-25 |
| Buy* | 510 | 1,133.60p | Suspected BUY Trade |
15:52:31 - 29-May-25 |
| Buy* | 5 | 1,136.40p | SI Trade |
14:16:33 - 29-May-25 |
| Sell* | 952 | 1,131.40p | Automatic Execution |
10:13:12 - 29-May-25 |
| Buy* | 1 | 1,134.60p | SI Trade |
10:12:48 - 29-May-25 |
| Sell* | 153 | 1,132.00p | Automatic Execution |
10:12:48 - 29-May-25 |
| Sell* | 257 | 1,132.00p | Automatic Execution |
10:12:48 - 29-May-25 |
| Buy* | 40 | 1,133.00p | SI Trade |
09:25:13 - 29-May-25 |
| Buy* | 16 | 1,134.20p | SI Trade |
09:19:24 - 29-May-25 |
| Unknown* | 0 | 1,134.20p | SI Trade |
08:20:33 - 29-May-25 |