Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 413 | 1,091.679p | Negotiated Trade |
16:25:23 - 01-Jul-25 |
Buy* | 1 | 1,092.00p | Automatic Execution |
16:24:52 - 01-Jul-25 |
Unknown* | 0 | 1,089.50p | SI Trade |
16:14:31 - 01-Jul-25 |
Unknown* | 0 | 1,089.50p | SI Trade |
16:12:02 - 01-Jul-25 |
Buy* | 13 | 1,090.00p | Automatic Execution |
16:08:58 - 01-Jul-25 |
Buy* | 3 | 1,090.50p | SI Trade |
16:08:42 - 01-Jul-25 |
Sell* | 100 | 1,090.00p | Automatic Execution |
16:08:32 - 01-Jul-25 |
Unknown* | 0 | 1,091.50p | SI Trade |
16:03:48 - 01-Jul-25 |
Sell* | 3 | 1,091.50p | SI Trade |
15:55:38 - 01-Jul-25 |
Unknown* | 0 | 1,093.00p | SI Trade |
15:52:46 - 01-Jul-25 |
Unknown* | 0 | 1,091.50p | SI Trade |
15:52:17 - 01-Jul-25 |
Unknown* | 0 | 1,093.50p | SI Trade |
15:52:03 - 01-Jul-25 |
Unknown* | 0 | 1,092.00p | SI Trade |
15:49:17 - 01-Jul-25 |
Buy* | 136 | 1,092.37p | Suspected BUY Trade |
15:46:23 - 01-Jul-25 |
Buy* | 22 | 1,092.50p | SI Trade |
15:42:24 - 01-Jul-25 |
Unknown* | 0 | 1,093.50p | SI Trade |
15:34:06 - 01-Jul-25 |
Sell* | 3,894 | 1,093.50p | Automatic Execution |
15:30:01 - 01-Jul-25 |
Sell* | 31 | 1,093.00p | SI Trade |
15:29:24 - 01-Jul-25 |
Sell* | 131 | 1,093.00p | SI Trade |
15:29:15 - 01-Jul-25 |
Sell* | 3,307 | 1,093.50p | Automatic Execution |
15:28:22 - 01-Jul-25 |
Buy* | 45 | 1,094.50p | SI Trade |
15:27:03 - 01-Jul-25 |
Buy* | 411 | 1,094.50p | Automatic Execution |
15:26:50 - 01-Jul-25 |
Buy* | 286 | 1,095.37p | Suspected BUY Trade |
15:24:00 - 01-Jul-25 |
Unknown* | 0 | 1,096.00p | SI Trade |
15:22:01 - 01-Jul-25 |
Buy* | 3 | 1,097.00p | SI Trade |
15:19:32 - 01-Jul-25 |
Sell* | 84 | 1,096.00p | SI Trade |
15:19:22 - 01-Jul-25 |
Buy* | 821 | 1,096.61p | Ordinary |
15:18:43 - 01-Jul-25 |
Sell* | 28 | 1,096.13p | Negotiated Trade |
15:18:42 - 01-Jul-25 |
Buy* | 922 | 1,096.511p | Ordinary |
15:17:23 - 01-Jul-25 |
Sell* | 271 | 1,096.329p | Negotiated Trade |
15:17:23 - 01-Jul-25 |
Sell* | 250 | 1,095.775p | Negotiated Trade |
15:12:37 - 01-Jul-25 |
Unknown* | 0 | 1,096.00p | SI Trade |
15:12:05 - 01-Jul-25 |
Buy* | 1 | 1,096.00p | SI Trade |
15:11:39 - 01-Jul-25 |
Buy* | 2 | 1,096.00p | SI Trade |
15:08:51 - 01-Jul-25 |
Unknown* | 0 | 1,095.00p | SI Trade |
14:59:07 - 01-Jul-25 |
Buy* | 3 | 1,095.50p | SI Trade |
14:55:05 - 01-Jul-25 |
Buy* | 723 | 1,092.979p | Suspected BUY Trade |
14:29:10 - 01-Jul-25 |
Buy* | 790 | 1,093.144p | Suspected BUY Trade |
14:28:09 - 01-Jul-25 |
Buy* | 3 | 1,093.50p | SI Trade |
14:27:46 - 01-Jul-25 |
Buy* | 1 | 1,093.50p | Automatic Execution |
14:27:37 - 01-Jul-25 |
Buy* | 2,645 | 1,093.50p | SI Trade |
14:27:17 - 01-Jul-25 |
Buy* | 104 | 1,093.15p | Suspected BUY Trade |
14:25:12 - 01-Jul-25 |
Buy* | 35 | 1,093.15p | Suspected BUY Trade |
14:24:56 - 01-Jul-25 |
Buy* | 280 | 1,093.50p | Automatic Execution |
14:18:35 - 01-Jul-25 |
Sell* | 6 | 1,092.195p | Negotiated Trade |
14:11:46 - 01-Jul-25 |
Buy* | 1 | 1,092.50p | Suspected BUY Trade |
13:57:54 - 01-Jul-25 |
Unknown* | 0 | 1,091.00p | SI Trade |
13:40:23 - 01-Jul-25 |
Unknown* | 0 | 1,091.00p | SI Trade |
13:39:04 - 01-Jul-25 |
Sell* | 15 | 1,092.00p | SI Trade |
13:36:56 - 01-Jul-25 |
Unknown* | 0 | 1,093.00p | SI Trade |
13:34:35 - 01-Jul-25 |
Buy* | 91 | 1,092.65p | Suspected BUY Trade |
13:33:35 - 01-Jul-25 |
Sell* | 7 | 1,091.50p | SI Trade |
13:32:41 - 01-Jul-25 |
Sell* | 25 | 1,091.343p | Negotiated Trade |
13:29:52 - 01-Jul-25 |
Sell* | 98 | 1,091.00p | SI Trade |
13:24:21 - 01-Jul-25 |
Unknown* | 0 | 1,093.00p | SI Trade |
13:22:30 - 01-Jul-25 |
Buy* | 4 | 1,093.00p | SI Trade |
13:20:01 - 01-Jul-25 |
Unknown* | 0 | 1,093.50p | SI Trade |
13:19:38 - 01-Jul-25 |
Buy* | 7 | 1,094.00p | Automatic Execution |
13:17:16 - 01-Jul-25 |
Buy* | 1 | 1,094.00p | Automatic Execution |
13:15:57 - 01-Jul-25 |
Buy* | 18 | 1,094.00p | SI Trade |
13:14:08 - 01-Jul-25 |
Sell* | 1 | 1,094.00p | Automatic Execution |
13:06:33 - 01-Jul-25 |
Unknown* | 0 | 1,094.50p | SI Trade |
13:04:23 - 01-Jul-25 |
Unknown* | 0 | 1,094.50p | SI Trade |
13:04:23 - 01-Jul-25 |
Buy* | 1,576 | 1,093.65p | Suspected BUY Trade |
12:56:39 - 01-Jul-25 |
Buy* | 1 | 1,094.00p | Automatic Execution |
12:56:12 - 01-Jul-25 |
Buy* | 2,401 | 1,093.587p | Suspected BUY Trade |
12:55:57 - 01-Jul-25 |
Sell* | 1 | 1,092.50p | SI Trade |
12:55:55 - 01-Jul-25 |
Unknown* | 0 | 1,094.00p | SI Trade |
12:54:53 - 01-Jul-25 |
Unknown* | 0 | 1,094.00p | SI Trade |
12:53:41 - 01-Jul-25 |
Buy* | 4 | 1,093.50p | Automatic Execution |
12:47:07 - 01-Jul-25 |
Unknown* | 0 | 1,094.50p | SI Trade |
12:35:10 - 01-Jul-25 |
Buy* | 18 | 1,094.00p | SI Trade |
12:27:21 - 01-Jul-25 |
Buy* | 239 | 1,093.538p | Suspected BUY Trade |
12:22:25 - 01-Jul-25 |
Sell* | 34 | 1,092.50p | SI Trade |
12:21:07 - 01-Jul-25 |
Unknown* | 0 | 1,093.50p | SI Trade |
12:20:28 - 01-Jul-25 |
Buy* | 19 | 1,093.198p | Suspected BUY Trade |
12:19:14 - 01-Jul-25 |
Buy* | 2 | 1,094.00p | Suspected BUY Trade |
12:14:31 - 01-Jul-25 |
Buy* | 2 | 1,094.00p | SI Trade |
12:14:03 - 01-Jul-25 |
Sell* | 29 | 1,092.695p | Negotiated Trade |
12:12:20 - 01-Jul-25 |
Unknown* | 0 | 1,094.00p | SI Trade |
12:11:07 - 01-Jul-25 |
Sell* | 1 | 1,091.50p | SI Trade |
11:55:30 - 01-Jul-25 |
Buy* | 5 | 1,092.50p | SI Trade |
11:55:30 - 01-Jul-25 |
Buy* | 1 | 1,092.50p | Automatic Execution |
11:52:40 - 01-Jul-25 |
Sell* | 3,271 | 1,091.50p | SI Trade |
11:51:23 - 01-Jul-25 |
Sell* | 300 | 1,091.50p | Automatic Execution |
11:47:36 - 01-Jul-25 |
Buy* | 136 | 1,092.37p | Suspected BUY Trade |
11:46:02 - 01-Jul-25 |
Buy* | 1 | 1,092.50p | Automatic Execution |
11:45:29 - 01-Jul-25 |
Buy* | 1 | 1,093.00p | SI Trade |
11:43:49 - 01-Jul-25 |
Buy* | 22 | 1,093.00p | SI Trade |
11:41:44 - 01-Jul-25 |
Buy* | 45 | 1,093.00p | SI Trade |
11:41:32 - 01-Jul-25 |
Unknown* | 228 | 1,092.659p | Negotiated Trade |
11:26:00 - 01-Jul-25 |
Unknown* | 0 | 1,093.00p | SI Trade |
11:23:40 - 01-Jul-25 |
Sell* | 2 | 1,091.50p | Negotiated Trade |
11:18:35 - 01-Jul-25 |
Buy* | 22 | 1,092.87p | Suspected BUY Trade |
11:09:41 - 01-Jul-25 |
Buy* | 1 | 1,092.50p | Suspected BUY Trade |
10:56:59 - 01-Jul-25 |
Unknown* | 0 | 1,092.50p | SI Trade |
10:55:09 - 01-Jul-25 |
Buy* | 32 | 1,092.87p | Suspected BUY Trade |
10:43:54 - 01-Jul-25 |
Unknown* | 0 | 1,093.00p | SI Trade |
10:42:24 - 01-Jul-25 |
Unknown* | 182 | 1,093.167p | Negotiated Trade |
10:37:21 - 01-Jul-25 |
Buy* | 1 | 1,093.50p | SI Trade |
10:36:51 - 01-Jul-25 |
Buy* | 4 | 1,093.50p | SI Trade |
10:36:51 - 01-Jul-25 |
Unknown* | 0 | 1,093.50p | SI Trade |
10:34:39 - 01-Jul-25 |
Buy* | 1 | 1,093.50p | Suspected BUY Trade |
10:31:56 - 01-Jul-25 |
Unknown* | 0 | 1,093.50p | SI Trade |
10:31:51 - 01-Jul-25 |
Buy* | 182 | 1,093.37p | Suspected BUY Trade |
10:30:22 - 01-Jul-25 |
Unknown* | 0 | 1,094.50p | SI Trade |
10:29:49 - 01-Jul-25 |
Unknown* | 0 | 1,093.00p | SI Trade |
10:29:49 - 01-Jul-25 |
Buy* | 1 | 1,094.50p | SI Trade |
10:28:59 - 01-Jul-25 |
Unknown* | 0 | 1,094.50p | SI Trade |
10:28:28 - 01-Jul-25 |
Buy* | 182 | 1,093.758p | Suspected BUY Trade |
10:27:11 - 01-Jul-25 |
Buy* | 9 | 1,094.50p | SI Trade |
10:26:10 - 01-Jul-25 |
Sell* | 2 | 1,093.00p | SI Trade |
10:23:31 - 01-Jul-25 |
Buy* | 425 | 1,094.22p | Suspected BUY Trade |
10:21:36 - 01-Jul-25 |
Buy* | 6 | 1,094.00p | SI Trade |
10:18:48 - 01-Jul-25 |
Buy* | 4 | 1,094.50p | SI Trade |
10:14:14 - 01-Jul-25 |
Buy* | 9 | 1,094.50p | SI Trade |
10:10:52 - 01-Jul-25 |
Buy* | 1 | 1,094.50p | SI Trade |
10:07:43 - 01-Jul-25 |
Buy* | 2 | 1,095.00p | Suspected BUY Trade |
10:06:49 - 01-Jul-25 |
Unknown* | 0 | 1,095.00p | SI Trade |
10:02:45 - 01-Jul-25 |
Unknown* | 0 | 1,095.00p | SI Trade |
10:02:45 - 01-Jul-25 |
Sell* | 128 | 1,094.202p | Ordinary |
10:02:40 - 01-Jul-25 |
Unknown* | 0 | 1,095.00p | SI Trade |
10:01:35 - 01-Jul-25 |
Sell* | 7 | 1,093.00p | SI Trade |
09:56:33 - 01-Jul-25 |
Buy* | 50 | 1,093.50p | SI Trade |
09:54:31 - 01-Jul-25 |
Buy* | 6 | 1,094.50p | SI Trade |
09:52:00 - 01-Jul-25 |
Unknown* | 0 | 1,094.50p | SI Trade |
09:51:03 - 01-Jul-25 |
Buy* | 10 | 1,095.00p | Suspected BUY Trade |
09:48:05 - 01-Jul-25 |
Buy* | 456 | 1,094.688p | Suspected BUY Trade |
09:46:11 - 01-Jul-25 |
Sell* | 720 | 1,093.702p | Ordinary |
09:43:37 - 01-Jul-25 |
Buy* | 1 | 1,095.00p | Automatic Execution |
09:41:55 - 01-Jul-25 |
Sell* | 786 | 1,094.202p | Ordinary |
09:40:15 - 01-Jul-25 |
Buy* | 36 | 1,095.37p | Suspected BUY Trade |
09:36:31 - 01-Jul-25 |
Buy* | 2 | 1,096.50p | Suspected BUY Trade |
09:31:06 - 01-Jul-25 |
Buy* | 2 | 1,096.50p | Suspected BUY Trade |
09:31:05 - 01-Jul-25 |
Buy* | 40 | 1,096.222p | Suspected BUY Trade |
09:30:34 - 01-Jul-25 |
Buy* | 1 | 1,096.50p | SI Trade |
09:30:33 - 01-Jul-25 |
Unknown* | 0 | 1,096.50p | SI Trade |
09:30:12 - 01-Jul-25 |
Unknown* | 0 | 1,095.50p | SI Trade |
09:20:52 - 01-Jul-25 |
Sell* | 463 | 1,094.426p | Ordinary |
09:19:51 - 01-Jul-25 |
Buy* | 14 | 1,095.199p | Suspected BUY Trade |
09:14:12 - 01-Jul-25 |
Sell* | 1 | 1,094.00p | Automatic Execution |
09:08:19 - 01-Jul-25 |
Buy* | 10 | 1,095.00p | Automatic Execution |
09:05:21 - 01-Jul-25 |
Buy* | 2 | 1,096.00p | SI Trade |
09:05:08 - 01-Jul-25 |
Buy* | 149 | 1,096.00p | SI Trade |
09:05:08 - 01-Jul-25 |
Buy* | 33 | 1,096.00p | SI Trade |
09:04:52 - 01-Jul-25 |
Buy* | 1 | 1,096.00p | SI Trade |
09:04:38 - 01-Jul-25 |
Buy* | 1 | 1,096.00p | SI Trade |
09:04:16 - 01-Jul-25 |
Unknown* | 0 | 1,096.00p | SI Trade |
09:03:10 - 01-Jul-25 |
Unknown* | 0 | 1,096.50p | SI Trade |
08:57:17 - 01-Jul-25 |
Unknown* | 0 | 1,096.00p | SI Trade |
08:52:46 - 01-Jul-25 |
Unknown* | 0 | 1,096.50p | SI Trade |
08:50:55 - 01-Jul-25 |
Buy* | 1 | 1,096.50p | SI Trade |
08:49:17 - 01-Jul-25 |
Unknown* | 0 | 1,096.50p | SI Trade |
08:49:17 - 01-Jul-25 |
Buy* | 2 | 1,096.50p | SI Trade |
08:49:17 - 01-Jul-25 |
Unknown* | 0 | 1,096.50p | SI Trade |
08:46:21 - 01-Jul-25 |
Unknown* | 0 | 1,096.50p | SI Trade |
08:46:21 - 01-Jul-25 |
Unknown* | 0 | 1,096.50p | SI Trade |
08:45:28 - 01-Jul-25 |
Buy* | 1 | 1,096.50p | SI Trade |
08:45:28 - 01-Jul-25 |
Sell* | 3,585 | 1,095.643p | Ordinary |
08:43:40 - 01-Jul-25 |
Buy* | 3 | 1,096.50p | SI Trade |
08:42:29 - 01-Jul-25 |
Unknown* | 0 | 1,096.50p | SI Trade |
08:39:33 - 01-Jul-25 |
Unknown* | 0 | 1,097.00p | SI Trade |
08:37:59 - 01-Jul-25 |
Buy* | 4 | 1,097.00p | Suspected BUY Trade |
08:37:04 - 01-Jul-25 |
Buy* | 5 | 1,097.00p | SI Trade |
08:36:48 - 01-Jul-25 |
Unknown* | 0 | 1,097.00p | SI Trade |
08:35:29 - 01-Jul-25 |
Unknown* | 0 | 1,097.00p | SI Trade |
08:35:21 - 01-Jul-25 |
Unknown* | 0 | 1,097.00p | SI Trade |
08:35:21 - 01-Jul-25 |
Unknown* | 0 | 1,097.00p | SI Trade |
08:35:10 - 01-Jul-25 |
Unknown* | 0 | 1,097.00p | SI Trade |
08:35:10 - 01-Jul-25 |
Unknown* | 0 | 1,097.00p | SI Trade |
08:35:10 - 01-Jul-25 |
Unknown* | 0 | 1,097.00p | SI Trade |
08:33:50 - 01-Jul-25 |
Sell* | 1 | 1,096.00p | Negotiated Trade |
08:33:07 - 01-Jul-25 |
Buy* | 1 | 1,097.00p | SI Trade |
08:32:23 - 01-Jul-25 |
Unknown* | 0 | 1,097.00p | SI Trade |
08:32:23 - 01-Jul-25 |
Sell* | 13 | 1,096.00p | Negotiated Trade |
08:30:29 - 01-Jul-25 |
Buy* | 14 | 1,097.00p | SI Trade |
08:30:18 - 01-Jul-25 |
Unknown* | 0 | 1,097.00p | SI Trade |
08:29:31 - 01-Jul-25 |
Sell* | 9 | 1,096.00p | SI Trade |
08:29:31 - 01-Jul-25 |
Unknown* | 0 | 1,097.00p | SI Trade |
08:29:31 - 01-Jul-25 |
Unknown* | 0 | 1,097.00p | SI Trade |
08:29:31 - 01-Jul-25 |
Unknown* | 0 | 1,097.00p | SI Trade |
08:29:31 - 01-Jul-25 |
Sell* | 5 | 1,096.00p | SI Trade |
08:29:31 - 01-Jul-25 |
Unknown* | 0 | 1,097.00p | SI Trade |
08:22:30 - 01-Jul-25 |
Unknown* | 0 | 1,097.00p | SI Trade |
08:21:25 - 01-Jul-25 |
Buy* | 9 | 1,097.50p | SI Trade |
08:20:25 - 01-Jul-25 |
Buy* | 2 | 1,097.50p | SI Trade |
08:20:25 - 01-Jul-25 |
Unknown* | 0 | 1,097.50p | SI Trade |
08:18:42 - 01-Jul-25 |
Buy* | 1 | 1,097.50p | SI Trade |
08:18:39 - 01-Jul-25 |
Unknown* | 0 | 1,097.50p | SI Trade |
08:17:52 - 01-Jul-25 |
Unknown* | 0 | 1,097.50p | SI Trade |
08:17:52 - 01-Jul-25 |
Unknown* | 0 | 1,097.50p | SI Trade |
08:15:08 - 01-Jul-25 |
Sell* | 1 | 1,096.00p | Automatic Execution |
08:15:08 - 01-Jul-25 |
Buy* | 1 | 1,097.50p | Automatic Execution |
08:15:08 - 01-Jul-25 |
Unknown* | 0 | 1,097.50p | SI Trade |
08:14:49 - 01-Jul-25 |
Unknown* | 0 | 1,098.00p | SI Trade |
08:14:04 - 01-Jul-25 |
Unknown* | 0 | 1,096.00p | SI Trade |
08:12:37 - 01-Jul-25 |
Buy* | 90 | 1,097.37p | Suspected BUY Trade |
08:12:34 - 01-Jul-25 |
Unknown* | 0 | 1,097.50p | SI Trade |
08:12:25 - 01-Jul-25 |
Unknown* | 0 | 1,098.50p | SI Trade |
08:11:21 - 01-Jul-25 |
Unknown* | 0 | 1,099.00p | SI Trade |
08:11:05 - 01-Jul-25 |