| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,245.50p | SI Trade |
16:17:51 - 09-Jul-25 |
| Buy* | 1 | 1,247.35p | Suspected BUY Trade |
15:55:20 - 09-Jul-25 |
| Buy* | 2,943 | 1,248.00p | Automatic Execution |
15:32:59 - 09-Jul-25 |
| Sell* | 2,943 | 1,247.00p | Automatic Execution |
15:31:00 - 09-Jul-25 |
| Buy* | 8 | 1,249.00p | Suspected BUY Trade |
15:27:49 - 09-Jul-25 |
| Buy* | 5 | 1,250.00p | Suspected BUY Trade |
15:19:03 - 09-Jul-25 |
| Sell* | 547 | 1,249.182p | Negotiated Trade |
15:17:37 - 09-Jul-25 |
| Unknown* | 0 | 1,251.50p | SI Trade |
15:04:16 - 09-Jul-25 |
| Unknown* | 0 | 1,253.50p | SI Trade |
14:58:00 - 09-Jul-25 |
| Buy* | 5,201 | 1,250.00p | Automatic Execution |
14:25:13 - 09-Jul-25 |
| Sell* | 257 | 1,248.429p | Negotiated Trade |
14:17:51 - 09-Jul-25 |
| Sell* | 3 | 1,248.448p | Negotiated Trade |
14:17:42 - 09-Jul-25 |
| Sell* | 16 | 1,248.644p | Negotiated Trade |
14:16:43 - 09-Jul-25 |
| Buy* | 11 | 1,248.821p | Suspected BUY Trade |
14:04:41 - 09-Jul-25 |
| Buy* | 2,943 | 1,249.00p | Automatic Execution |
14:04:41 - 09-Jul-25 |
| Buy* | 11 | 1,248.716p | Suspected BUY Trade |
14:04:21 - 09-Jul-25 |
| Buy* | 605 | 1,250.90p | Suspected BUY Trade |
13:06:56 - 09-Jul-25 |
| Sell* | 122 | 1,250.956p | Negotiated Trade |
12:58:57 - 09-Jul-25 |
| Buy* | 80 | 1,250.443p | Suspected BUY Trade |
12:42:10 - 09-Jul-25 |
| Sell* | 240 | 1,249.62p | Negotiated Trade |
12:24:49 - 09-Jul-25 |
| Sell* | 8 | 1,249.65p | Negotiated Trade |
12:20:50 - 09-Jul-25 |
| Sell* | 802 | 1,249.901p | Negotiated Trade |
12:18:14 - 09-Jul-25 |
| Sell* | 2 | 1,249.60p | Negotiated Trade |
12:06:37 - 09-Jul-25 |
| Unknown* | 0 | 1,250.50p | SI Trade |
11:56:36 - 09-Jul-25 |
| Unknown* | 0 | 1,250.50p | SI Trade |
11:56:36 - 09-Jul-25 |
| Buy* | 114 | 1,249.384p | Suspected BUY Trade |
11:15:12 - 09-Jul-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
10:50:51 - 09-Jul-25 |
| Buy* | 154 | 1,250.208p | Suspected BUY Trade |
10:45:38 - 09-Jul-25 |
| Buy* | 161 | 1,250.249p | Suspected BUY Trade |
10:45:23 - 09-Jul-25 |
| Unknown* | 0 | 1,247.00p | SI Trade |
10:16:30 - 09-Jul-25 |
| Sell* | 2,609 | 1,246.764p | Negotiated Trade |
10:07:05 - 09-Jul-25 |
| Buy* | 128 | 1,247.40p | Suspected BUY Trade |
10:06:57 - 09-Jul-25 |
| Sell* | 195 | 1,246.659p | Negotiated Trade |
10:01:49 - 09-Jul-25 |
| Sell* | 13 | 1,246.595p | Negotiated Trade |
10:01:19 - 09-Jul-25 |
| Sell* | 415 | 1,247.398p | Negotiated Trade |
09:35:08 - 09-Jul-25 |
| Sell* | 3,582 | 1,247.472p | Ordinary |
09:29:56 - 09-Jul-25 |
| Buy* | 3,582 | 1,247.942p | Ordinary |
09:28:15 - 09-Jul-25 |
| Sell* | 174 | 1,247.397p | Negotiated Trade |
09:21:07 - 09-Jul-25 |
| Buy* | 1 | 1,248.50p | SI Trade |
09:14:23 - 09-Jul-25 |
| Buy* | 2 | 1,248.85p | Suspected BUY Trade |
09:00:21 - 09-Jul-25 |
| Unknown* | 0 | 1,248.00p | SI Trade |
08:46:13 - 09-Jul-25 |
| Buy* | 16 | 1,247.645p | Suspected BUY Trade |
08:40:23 - 09-Jul-25 |
| Sell* | 7,908 | 1,245.37p | Negotiated Trade |
08:19:21 - 09-Jul-25 |
| Unknown* | 0 | 1,246.50p | SI Trade |
08:11:58 - 09-Jul-25 |
| Unknown* | 0 | 1,247.50p | SI Trade |
08:10:55 - 09-Jul-25 |
| Unknown* | 0 | 1,247.50p | SI Trade |
08:10:49 - 09-Jul-25 |
| Unknown* | 0 | 1,247.50p | SI Trade |
08:10:49 - 09-Jul-25 |
| Unknown* | 0 | 1,247.50p | SI Trade |
08:10:49 - 09-Jul-25 |
| Unknown* | 0 | 1,247.50p | SI Trade |
08:09:35 - 09-Jul-25 |
| Unknown* | 0 | 1,247.50p | SI Trade |
08:06:20 - 09-Jul-25 |
| Unknown* | 0 | 1,247.50p | SI Trade |
08:00:57 - 09-Jul-25 |
| Sell* | 1 | 1,251.50p | Negotiated Trade |
15:56:24 - 08-Jul-25 |
| Buy* | 50 | 1,251.50p | Automatic Execution |
15:45:39 - 08-Jul-25 |
| Buy* | 50 | 1,251.50p | Automatic Execution |
15:45:39 - 08-Jul-25 |
| Buy* | 50 | 1,251.50p | Automatic Execution |
15:45:39 - 08-Jul-25 |
| Buy* | 50 | 1,251.50p | Automatic Execution |
15:45:39 - 08-Jul-25 |
| Buy* | 50 | 1,251.50p | Automatic Execution |
15:45:39 - 08-Jul-25 |
| Buy* | 200 | 1,251.50p | Automatic Execution |
15:45:39 - 08-Jul-25 |
| Sell* | 8,669 | 1,251.00p | Automatic Execution |
15:45:30 - 08-Jul-25 |
| Sell* | 8,669 | 1,251.50p | Automatic Execution |
15:45:27 - 08-Jul-25 |
| Sell* | 2,252 | 1,251.50p | Automatic Execution |
15:45:26 - 08-Jul-25 |
| Sell* | 709 | 1,251.50p | Automatic Execution |
15:45:26 - 08-Jul-25 |
| Sell* | 8,669 | 1,251.50p | Automatic Execution |
15:45:26 - 08-Jul-25 |
| Sell* | 165 | 1,251.248p | Negotiated Trade |
15:25:31 - 08-Jul-25 |
| Buy* | 720 | 1,252.086p | Ordinary |
15:16:00 - 08-Jul-25 |
| Buy* | 1 | 1,250.85p | Suspected BUY Trade |
15:08:48 - 08-Jul-25 |
| Sell* | 1 | 1,249.60p | Negotiated Trade |
15:05:25 - 08-Jul-25 |
| Sell* | 8,669 | 1,250.50p | Automatic Execution |
14:44:54 - 08-Jul-25 |
| Sell* | 8,669 | 1,250.50p | Automatic Execution |
14:44:53 - 08-Jul-25 |
| Sell* | 96 | 1,250.50p | Automatic Execution |
14:44:52 - 08-Jul-25 |
| Sell* | 8,669 | 1,250.50p | Automatic Execution |
14:44:52 - 08-Jul-25 |
| Sell* | 3 | 1,247.65p | Negotiated Trade |
14:20:17 - 08-Jul-25 |
| Unknown* | 0 | 1,248.00p | SI Trade |
13:23:12 - 08-Jul-25 |
| Sell* | 135 | 1,247.061p | Ordinary |
13:13:58 - 08-Jul-25 |
| Sell* | 2 | 1,246.65p | Negotiated Trade |
12:22:29 - 08-Jul-25 |
| Buy* | 7 | 1,247.85p | Suspected BUY Trade |
12:22:28 - 08-Jul-25 |
| Sell* | 5 | 1,246.65p | Negotiated Trade |
12:18:37 - 08-Jul-25 |
| Buy* | 1 | 1,248.00p | SI Trade |
12:18:02 - 08-Jul-25 |
| Buy* | 1 | 1,247.50p | SI Trade |
11:37:27 - 08-Jul-25 |
| Buy* | 6 | 1,247.50p | SI Trade |
11:37:21 - 08-Jul-25 |
| Buy* | 72 | 1,247.50p | Automatic Execution |
11:37:10 - 08-Jul-25 |
| Buy* | 5 | 1,245.85p | Suspected BUY Trade |
11:13:16 - 08-Jul-25 |
| Buy* | 468 | 1,245.118p | Suspected BUY Trade |
10:45:48 - 08-Jul-25 |
| Buy* | 534 | 1,244.698p | Suspected BUY Trade |
10:28:19 - 08-Jul-25 |
| Sell* | 375 | 1,244.069p | Ordinary |
10:23:13 - 08-Jul-25 |
| Buy* | 8 | 1,245.30p | Suspected BUY Trade |
10:19:15 - 08-Jul-25 |
| Sell* | 111 | 1,244.295p | Ordinary |
10:17:26 - 08-Jul-25 |
| Sell* | 221 | 1,243.934p | Negotiated Trade |
10:16:21 - 08-Jul-25 |
| Unknown* | 0 | 1,244.00p | SI Trade |
09:30:30 - 08-Jul-25 |
| Sell* | 1 | 1,242.65p | Negotiated Trade |
09:25:23 - 08-Jul-25 |
| Buy* | 1,046 | 1,242.731p | Ordinary |
09:16:29 - 08-Jul-25 |
| Unknown* | 0 | 1,243.50p | SI Trade |
09:12:25 - 08-Jul-25 |
| Buy* | 11,957 | 1,242.651p | Suspected BUY Trade |
09:02:20 - 08-Jul-25 |
| Buy* | 2 | 1,242.90p | Suspected BUY Trade |
09:01:25 - 08-Jul-25 |
| Buy* | 1 | 1,242.90p | Suspected BUY Trade |
09:00:57 - 08-Jul-25 |
| Buy* | 5 | 1,243.50p | Suspected BUY Trade |
08:55:19 - 08-Jul-25 |
| Buy* | 2 | 1,242.00p | Suspected BUY Trade |
08:33:07 - 08-Jul-25 |
| Unknown* | 0 | 1,243.00p | SI Trade |
08:10:13 - 08-Jul-25 |
| Buy* | 1 | 1,243.00p | SI Trade |
08:09:00 - 08-Jul-25 |
| Unknown* | 0 | 1,242.50p | SI Trade |
08:06:44 - 08-Jul-25 |
| Unknown* | 0 | 1,243.00p | SI Trade |
08:03:41 - 08-Jul-25 |
| Unknown* | 0 | 1,242.00p | SI Trade |
16:22:28 - 07-Jul-25 |
| Sell* | 167 | 1,243.135p | Negotiated Trade |
16:01:19 - 07-Jul-25 |
| Buy* | 1 | 1,243.90p | Suspected BUY Trade |
15:55:10 - 07-Jul-25 |
| Sell* | 7,172 | 1,246.002p | Ordinary |
15:23:28 - 07-Jul-25 |
| Buy* | 1 | 1,246.40p | Suspected BUY Trade |
15:16:42 - 07-Jul-25 |
| Sell* | 1 | 1,246.15p | Negotiated Trade |
15:13:01 - 07-Jul-25 |
| Buy* | 363 | 1,247.266p | Suspected BUY Trade |
15:08:42 - 07-Jul-25 |
| Sell* | 1 | 1,247.00p | Negotiated Trade |
14:59:39 - 07-Jul-25 |
| Sell* | 623 | 1,246.50p | Automatic Execution |
14:45:30 - 07-Jul-25 |
| Sell* | 2,943 | 1,246.50p | Automatic Execution |
14:45:30 - 07-Jul-25 |
| Sell* | 211 | 1,246.812p | Negotiated Trade |
14:45:19 - 07-Jul-25 |
| Sell* | 2,708 | 1,247.315p | Negotiated Trade |
14:44:21 - 07-Jul-25 |
| Unknown* | 0 | 1,248.50p | SI Trade |
14:37:47 - 07-Jul-25 |
| Sell* | 31 | 1,246.206p | Negotiated Trade |
14:25:20 - 07-Jul-25 |
| Sell* | 4,221 | 1,246.50p | Negotiated Trade |
14:24:58 - 07-Jul-25 |
| Sell* | 29 | 1,246.532p | Negotiated Trade |
14:24:06 - 07-Jul-25 |
| Sell* | 5 | 1,246.50p | Negotiated Trade |
14:23:59 - 07-Jul-25 |
| Sell* | 78 | 1,246.50p | Negotiated Trade |
14:22:55 - 07-Jul-25 |
| Sell* | 33 | 1,246.696p | Negotiated Trade |
14:08:39 - 07-Jul-25 |
| Sell* | 627 | 1,248.70p | Negotiated Trade |
13:38:47 - 07-Jul-25 |
| Sell* | 40 | 1,249.12p | Negotiated Trade |
12:23:06 - 07-Jul-25 |
| Sell* | 43 | 1,249.15p | Negotiated Trade |
12:22:15 - 07-Jul-25 |
| Sell* | 4 | 1,249.15p | Negotiated Trade |
12:18:31 - 07-Jul-25 |
| Sell* | 97 | 1,249.60p | Negotiated Trade |
12:03:18 - 07-Jul-25 |
| Sell* | 801 | 1,249.86p | Ordinary |
11:04:17 - 07-Jul-25 |
| Buy* | 1,887 | 1,250.85p | Suspected BUY Trade |
10:21:49 - 07-Jul-25 |
| Buy* | 3 | 1,251.00p | Suspected BUY Trade |
10:19:53 - 07-Jul-25 |
| Buy* | 2 | 1,250.50p | SI Trade |
10:10:32 - 07-Jul-25 |
| Sell* | 22 | 1,249.10p | Negotiated Trade |
10:02:13 - 07-Jul-25 |
| Buy* | 484 | 1,249.641p | Suspected BUY Trade |
10:01:27 - 07-Jul-25 |
| Sell* | 359 | 1,248.15p | Negotiated Trade |
09:49:29 - 07-Jul-25 |
| Sell* | 107 | 1,248.103p | Ordinary |
09:37:11 - 07-Jul-25 |
| Unknown* | 0 | 1,249.00p | SI Trade |
09:05:28 - 07-Jul-25 |
| Buy* | 1,496 | 1,248.327p | Suspected BUY Trade |
09:00:43 - 07-Jul-25 |
| Sell* | 1 | 1,246.50p | Negotiated Trade |
08:42:03 - 07-Jul-25 |
| Unknown* | 0 | 1,248.00p | SI Trade |
08:41:08 - 07-Jul-25 |
| Buy* | 644 | 1,247.822p | Suspected BUY Trade |
08:36:12 - 07-Jul-25 |
| Sell* | 1 | 1,247.00p | Negotiated Trade |
08:36:05 - 07-Jul-25 |
| Buy* | 2 | 1,247.888p | Suspected BUY Trade |
08:30:35 - 07-Jul-25 |
| Buy* | 1 | 1,247.50p | SI Trade |
08:18:36 - 07-Jul-25 |
| Buy* | 2 | 1,248.50p | SI Trade |
08:07:35 - 07-Jul-25 |
| Unknown* | 0 | 1,248.50p | SI Trade |
08:06:22 - 07-Jul-25 |
| Unknown* | 0 | 1,248.50p | SI Trade |
08:06:07 - 07-Jul-25 |
| Unknown* | 0 | 1,248.50p | SI Trade |
08:05:53 - 07-Jul-25 |
| Unknown* | 0 | 1,248.50p | SI Trade |
08:05:53 - 07-Jul-25 |
| Unknown* | 0 | 1,248.50p | SI Trade |
08:05:49 - 07-Jul-25 |
| Buy* | 24 | 1,248.50p | SI Trade |
08:04:34 - 07-Jul-25 |
| Buy* | 3,005 | 1,248.101p | Suspected BUY Trade |
08:02:33 - 07-Jul-25 |
| Unknown* | 0 | 1,249.00p | SI Trade |
08:02:18 - 07-Jul-25 |
| Unknown* | 0 | 1,248.00p | SI Trade |
08:00:33 - 07-Jul-25 |
| Unknown* | 0 | 1,246.50p | SI Trade |
08:00:33 - 07-Jul-25 |
| Unknown* | 0 | 1,248.00p | SI Trade |
08:00:33 - 07-Jul-25 |
| Sell* | 2,079 | 1,243.50p | Automatic Execution |
16:28:08 - 04-Jul-25 |
| Sell* | 3 | 1,243.00p | SI Trade |
16:19:02 - 04-Jul-25 |
| Sell* | 1 | 1,242.60p | Negotiated Trade |
15:25:05 - 04-Jul-25 |
| Buy* | 2 | 1,243.40p | Suspected BUY Trade |
15:22:07 - 04-Jul-25 |
| Sell* | 278 | 1,242.649p | Negotiated Trade |
15:22:01 - 04-Jul-25 |
| Buy* | 587 | 1,243.196p | Suspected BUY Trade |
15:00:37 - 04-Jul-25 |
| Buy* | 33 | 1,244.00p | Automatic Execution |
14:19:37 - 04-Jul-25 |
| Sell* | 1,135 | 1,243.202p | Negotiated Trade |
14:15:05 - 04-Jul-25 |
| Buy* | 241 | 1,243.756p | Suspected BUY Trade |
14:14:35 - 04-Jul-25 |
| Sell* | 25 | 1,243.213p | Negotiated Trade |
14:14:35 - 04-Jul-25 |
| Sell* | 130 | 1,243.243p | Negotiated Trade |
14:04:22 - 04-Jul-25 |
| Buy* | 368 | 1,243.796p | Suspected BUY Trade |
13:00:33 - 04-Jul-25 |
| Buy* | 16 | 1,243.192p | Suspected BUY Trade |
12:29:06 - 04-Jul-25 |
| Sell* | 373 | 1,242.60p | Negotiated Trade |
12:18:55 - 04-Jul-25 |
| Buy* | 2 | 1,243.40p | Suspected BUY Trade |
12:18:37 - 04-Jul-25 |
| Buy* | 82 | 1,243.019p | Suspected BUY Trade |
12:15:25 - 04-Jul-25 |
| Sell* | 503 | 1,242.15p | Negotiated Trade |
11:49:46 - 04-Jul-25 |
| Buy* | 188 | 1,243.136p | Suspected BUY Trade |
11:23:45 - 04-Jul-25 |
| Unknown* | 0 | 1,243.50p | SI Trade |
11:16:38 - 04-Jul-25 |
| Buy* | 114 | 1,243.244p | Suspected BUY Trade |
10:44:17 - 04-Jul-25 |
| Buy* | 91 | 1,243.15p | Suspected BUY Trade |
10:32:31 - 04-Jul-25 |
| Sell* | 319 | 1,242.622p | Negotiated Trade |
10:32:06 - 04-Jul-25 |
| Buy* | 336 | 1,243.54p | Suspected BUY Trade |
10:11:34 - 04-Jul-25 |
| Buy* | 367 | 1,242.458p | Suspected BUY Trade |
10:01:23 - 04-Jul-25 |
| Sell* | 216 | 1,241.621p | Negotiated Trade |
09:58:31 - 04-Jul-25 |
| Buy* | 6 | 1,243.50p | Suspected BUY Trade |
09:35:52 - 04-Jul-25 |
| Sell* | 66 | 1,243.672p | Negotiated Trade |
09:32:22 - 04-Jul-25 |
| Buy* | 2 | 1,244.50p | Suspected BUY Trade |
09:31:09 - 04-Jul-25 |
| Sell* | 1,909 | 1,243.743p | Negotiated Trade |
09:31:02 - 04-Jul-25 |
| Sell* | 4 | 1,241.70p | Negotiated Trade |
09:15:36 - 04-Jul-25 |
| Sell* | 1 | 1,243.50p | Negotiated Trade |
08:34:04 - 04-Jul-25 |
| Unknown* | 0 | 1,245.00p | SI Trade |
08:28:37 - 04-Jul-25 |
| Sell* | 188 | 1,243.384p | Negotiated Trade |
08:19:33 - 04-Jul-25 |
| Sell* | 200 | 1,243.20p | Negotiated Trade |
08:05:33 - 04-Jul-25 |
| Buy* | 8 | 1,245.50p | SI Trade |
08:05:23 - 04-Jul-25 |
| Unknown* | 0 | 1,245.50p | SI Trade |
08:05:23 - 04-Jul-25 |
| Buy* | 4 | 1,245.50p | SI Trade |
08:03:49 - 04-Jul-25 |
| Buy* | 1 | 1,245.50p | SI Trade |
08:03:49 - 04-Jul-25 |
| Buy* | 2 | 1,245.50p | SI Trade |
08:03:49 - 04-Jul-25 |
| Unknown* | 0 | 1,245.50p | SI Trade |
08:03:49 - 04-Jul-25 |
| Buy* | 1 | 1,245.50p | SI Trade |
08:03:49 - 04-Jul-25 |
| Unknown* | 0 | 1,245.50p | SI Trade |
08:03:34 - 04-Jul-25 |
| Buy* | 121 | 1,245.297p | Suspected BUY Trade |
08:02:17 - 04-Jul-25 |
| Sell* | 79 | 1,244.049p | Negotiated Trade |
08:01:44 - 04-Jul-25 |
| Buy* | 67 | 1,245.073p | Suspected BUY Trade |
08:00:49 - 04-Jul-25 |
| Buy* | 28 | 1,245.118p | Suspected BUY Trade |
08:00:29 - 04-Jul-25 |
| Buy* | 41 | 1,251.568p | Suspected BUY Trade |
16:15:54 - 03-Jul-25 |