| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 304 | 1,832.80p | Uncrossing Trade |
16:35:08 - 18-Jul-25 |
| Buy* | 766 | 1,833.00p | Automatic Execution |
16:22:07 - 18-Jul-25 |
| Buy* | 10 | 1,833.40p | Suspected BUY Trade |
16:20:52 - 18-Jul-25 |
| Buy* | 181 | 1,834.20p | Automatic Execution |
16:14:53 - 18-Jul-25 |
| Buy* | 108 | 1,834.80p | Automatic Execution |
16:14:03 - 18-Jul-25 |
| Buy* | 111 | 1,834.80p | Automatic Execution |
16:13:23 - 18-Jul-25 |
| Buy* | 93 | 1,834.80p | Automatic Execution |
16:12:53 - 18-Jul-25 |
| Buy* | 159 | 1,834.80p | Automatic Execution |
16:12:03 - 18-Jul-25 |
| Buy* | 115 | 1,834.80p | Automatic Execution |
16:11:13 - 18-Jul-25 |
| Buy* | 140 | 1,834.80p | Automatic Execution |
16:10:13 - 18-Jul-25 |
| Buy* | 96 | 1,834.20p | Automatic Execution |
16:09:33 - 18-Jul-25 |
| Buy* | 158 | 1,834.20p | Automatic Execution |
16:08:23 - 18-Jul-25 |
| Buy* | 118 | 1,834.20p | Automatic Execution |
16:07:23 - 18-Jul-25 |
| Buy* | 130 | 1,833.60p | Automatic Execution |
16:06:23 - 18-Jul-25 |
| Buy* | 36 | 1,833.60p | Automatic Execution |
16:04:43 - 18-Jul-25 |
| Buy* | 321 | 1,832.8267p | SI Trade |
16:03:31 - 18-Jul-25 |
| Unknown* | 1 | 1,833.00p | Negotiated Trade OTC Trade |
15:27:08 - 18-Jul-25 |
| Buy* | 1 | 1,833.00p | Automatic Execution |
15:27:07 - 18-Jul-25 |
| Sell* | 311 | 1,831.912p | Negotiated Trade |
15:22:30 - 18-Jul-25 |
| Sell* | 78 | 1,831.955p | Negotiated Trade |
15:18:41 - 18-Jul-25 |
| Sell* | 73 | 1,831.466p | Negotiated Trade |
15:16:55 - 18-Jul-25 |
| Buy* | 69 | 1,833.49p | Suspected BUY Trade |
15:02:13 - 18-Jul-25 |
| Buy* | 1 | 1,833.09p | Suspected BUY Trade |
15:01:56 - 18-Jul-25 |
| Buy* | 7 | 1,832.20p | Suspected BUY Trade |
14:40:58 - 18-Jul-25 |
| Buy* | 19 | 1,834.60p | Suspected BUY Trade |
14:30:40 - 18-Jul-25 |
| Sell* | 4 | 1,834.08p | Negotiated Trade |
14:18:37 - 18-Jul-25 |
| Buy* | 21 | 1,835.52p | Suspected BUY Trade |
14:18:36 - 18-Jul-25 |
| Sell* | 3 | 1,834.493p | Negotiated Trade |
14:14:54 - 18-Jul-25 |
| Sell* | 44 | 1,834.396p | Negotiated Trade |
14:14:07 - 18-Jul-25 |
| Sell* | 74 | 1,834.111p | Negotiated Trade |
14:11:52 - 18-Jul-25 |
| Sell* | 3 | 1,834.083p | Negotiated Trade |
14:11:41 - 18-Jul-25 |
| Buy* | 8 | 1,834.20p | Suspected BUY Trade |
14:05:47 - 18-Jul-25 |
| Sell* | 2 | 1,833.004p | Negotiated Trade |
14:05:21 - 18-Jul-25 |
| Sell* | 184 | 1,832.00p | Automatic Execution |
13:55:49 - 18-Jul-25 |
| Buy* | 1,647 | 1,833.40p | SI Trade |
13:55:22 - 18-Jul-25 |
| Buy* | 250 | 1,832.00p | Automatic Execution |
13:40:52 - 18-Jul-25 |
| Sell* | 1,450 | 1,830.819p | Negotiated Trade |
13:32:03 - 18-Jul-25 |
| Buy* | 68 | 1,831.11p | Suspected BUY Trade |
13:17:40 - 18-Jul-25 |
| Buy* | 36 | 1,831.40p | Suspected BUY Trade |
13:14:28 - 18-Jul-25 |
| Sell* | 110 | 1,828.20p | Automatic Execution |
13:01:51 - 18-Jul-25 |
| Sell* | 104 | 1,828.20p | Automatic Execution |
13:01:51 - 18-Jul-25 |
| Sell* | 10 | 1,828.30p | Negotiated Trade |
13:01:11 - 18-Jul-25 |
| Sell* | 8 | 1,828.30p | Negotiated Trade |
13:01:11 - 18-Jul-25 |
| Sell* | 23 | 1,828.678p | Negotiated Trade |
13:00:59 - 18-Jul-25 |
| Sell* | 107 | 1,828.634p | Negotiated Trade |
13:00:53 - 18-Jul-25 |
| Unknown* | 1,055 | 1,829.73p | OTC Trade |
12:59:40 - 18-Jul-25 |
| Unknown* | 1,055 | 1,829.67p | OTC Trade |
12:59:40 - 18-Jul-25 |
| Buy* | 13 | 1,829.00p | Suspected BUY Trade |
12:51:26 - 18-Jul-25 |
| Buy* | 1 | 1,828.80p | Automatic Execution |
12:46:33 - 18-Jul-25 |
| Sell* | 94 | 1,827.015p | Negotiated Trade |
12:44:17 - 18-Jul-25 |
| Buy* | 108 | 1,827.40p | Suspected BUY Trade |
12:40:58 - 18-Jul-25 |
| Sell* | 365 | 1,825.8635p | SI Trade |
12:40:53 - 18-Jul-25 |
| Buy* | 37 | 1,827.40p | Suspected BUY Trade |
12:40:47 - 18-Jul-25 |
| Sell* | 395 | 1,826.059p | Negotiated Trade |
12:39:52 - 18-Jul-25 |
| Sell* | 522 | 1,826.143p | Negotiated Trade |
12:35:26 - 18-Jul-25 |
| Sell* | 50 | 1,826.012p | Negotiated Trade |
12:24:04 - 18-Jul-25 |
| Buy* | 63 | 1,827.11p | Suspected BUY Trade |
12:23:09 - 18-Jul-25 |
| Sell* | 65 | 1,825.49p | Negotiated Trade |
12:22:38 - 18-Jul-25 |
| Sell* | 183 | 1,825.80p | Automatic Execution |
12:18:57 - 18-Jul-25 |
| Buy* | 88 | 1,827.2865p | SI Trade |
12:15:53 - 18-Jul-25 |
| Buy* | 82 | 1,828.32p | Suspected BUY Trade |
11:43:24 - 18-Jul-25 |
| Sell* | 31 | 1,831.035p | Negotiated Trade |
10:57:28 - 18-Jul-25 |
| Buy* | 480 | 1,832.40p | Automatic Execution |
10:55:55 - 18-Jul-25 |
| Buy* | 1,226 | 1,832.20p | Automatic Execution |
10:55:55 - 18-Jul-25 |
| Buy* | 288 | 1,831.91p | Suspected BUY Trade |
10:48:40 - 18-Jul-25 |
| Sell* | 1,004 | 1,828.80p | Automatic Execution |
10:48:16 - 18-Jul-25 |
| Sell* | 535 | 1,829.80p | Automatic Execution |
10:48:16 - 18-Jul-25 |
| Sell* | 1,227 | 1,830.00p | Automatic Execution |
10:48:16 - 18-Jul-25 |
| Buy* | 14 | 1,831.30p | Suspected BUY Trade |
10:46:02 - 18-Jul-25 |
| Sell* | 4 | 1,829.88p | Negotiated Trade |
10:43:46 - 18-Jul-25 |
| Sell* | 32 | 1,830.084p | Negotiated Trade |
10:43:46 - 18-Jul-25 |
| Buy* | 72 | 1,831.393p | Suspected BUY Trade |
10:43:28 - 18-Jul-25 |
| Sell* | 52 | 1,830.00p | Automatic Execution |
10:42:20 - 18-Jul-25 |
| Sell* | 39 | 1,830.40p | Automatic Execution |
10:33:54 - 18-Jul-25 |
| Buy* | 1,165 | 1,831.9166p | SI Trade |
10:33:17 - 18-Jul-25 |
| Sell* | 72 | 1,830.987p | Negotiated Trade |
10:32:45 - 18-Jul-25 |
| Buy* | 89 | 1,832.32p | Suspected BUY Trade |
10:32:44 - 18-Jul-25 |
| Sell* | 109 | 1,830.80p | Negotiated Trade |
10:12:49 - 18-Jul-25 |
| Buy* | 1,227 | 1,830.20p | Automatic Execution |
09:45:07 - 18-Jul-25 |
| Buy* | 50 | 1,830.52p | Suspected BUY Trade |
09:14:55 - 18-Jul-25 |
| Sell* | 50 | 1,829.08p | Negotiated Trade |
09:14:22 - 18-Jul-25 |
| Sell* | 473 | 1,829.00p | Automatic Execution |
09:07:26 - 18-Jul-25 |
| Buy* | 102 | 1,830.9066p | SI Trade |
09:06:54 - 18-Jul-25 |
| Buy* | 35 | 1,832.60p | Automatic Execution |
09:01:51 - 18-Jul-25 |
| Buy* | 28 | 1,832.60p | Automatic Execution |
09:01:46 - 18-Jul-25 |
| Sell* | 81 | 1,831.53p | Negotiated Trade |
09:00:42 - 18-Jul-25 |
| Buy* | 9 | 1,833.191p | Suspected BUY Trade |
09:00:34 - 18-Jul-25 |
| Sell* | 395 | 1,830.2534p | SI Trade |
08:53:48 - 18-Jul-25 |
| Buy* | 243 | 1,830.60p | Automatic Execution |
08:40:42 - 18-Jul-25 |
| Buy* | 450 | 1,830.60p | Automatic Execution |
08:40:42 - 18-Jul-25 |
| Unknown* | 0 | 1,830.20p | SI Trade |
08:15:24 - 18-Jul-25 |
| Buy* | 396 | 1,830.51p | SI Trade |
08:10:25 - 18-Jul-25 |
| Sell* | 1 | 1,831.00p | Negotiated Trade |
08:04:10 - 18-Jul-25 |
| Buy* | 200 | 1,833.40p | Automatic Execution |
08:03:03 - 18-Jul-25 |
| Buy* | 50 | 1,833.40p | Automatic Execution |
08:03:03 - 18-Jul-25 |
| Unknown* | 0 | 1,853.80p | SI Trade |
08:00:35 - 18-Jul-25 |
| Sell* | 3 | 1,829.00p | Uncrossing Trade |
16:35:04 - 17-Jul-25 |
| Sell* | 129 | 1,828.495p | Negotiated Trade |
16:03:37 - 17-Jul-25 |
| Unknown* | 243 | 1,827.45p | OTC Trade |
15:56:41 - 17-Jul-25 |
| Sell* | 231 | 1,827.86p | Negotiated Trade |
15:10:55 - 17-Jul-25 |
| Sell* | 1,158 | 1,827.00p | Automatic Execution |
14:57:36 - 17-Jul-25 |
| Sell* | 842 | 1,827.20p | Automatic Execution |
14:57:36 - 17-Jul-25 |
| Buy* | 773 | 1,829.032p | Ordinary |
14:41:49 - 17-Jul-25 |
| Sell* | 4 | 1,825.916p | Negotiated Trade |
14:13:20 - 17-Jul-25 |
| Sell* | 2 | 1,825.92p | Negotiated Trade |
14:13:12 - 17-Jul-25 |
| Sell* | 18 | 1,825.745p | Negotiated Trade |
14:13:04 - 17-Jul-25 |
| Unknown* | 0 | 1,826.80p | SI Trade |
14:11:26 - 17-Jul-25 |
| Sell* | 684 | 1,824.20p | Automatic Execution |
14:02:07 - 17-Jul-25 |
| Unknown* | 154 | 1,823.67p | OTC Trade |
13:39:35 - 17-Jul-25 |
| Buy* | 149 | 1,824.4065p | SI Trade |
13:39:32 - 17-Jul-25 |
| Unknown* | 117 | 1,823.61p | OTC Trade |
13:17:12 - 17-Jul-25 |
| Buy* | 127 | 1,824.1865p | SI Trade |
13:17:03 - 17-Jul-25 |
| Unknown* | 1 | 1,824.60p | Negotiated Trade OTC Trade |
13:13:21 - 17-Jul-25 |
| Buy* | 1 | 1,824.60p | Automatic Execution |
13:13:21 - 17-Jul-25 |
| Sell* | 1,654 | 1,822.20p | Automatic Execution |
13:05:36 - 17-Jul-25 |
| Sell* | 5 | 1,821.67p | Negotiated Trade |
13:00:55 - 17-Jul-25 |
| Buy* | 15 | 1,826.73p | Suspected BUY Trade |
12:17:37 - 17-Jul-25 |
| Sell* | 10 | 1,825.47p | Negotiated Trade |
12:17:37 - 17-Jul-25 |
| Sell* | 71 | 1,826.26p | Negotiated Trade |
11:45:52 - 17-Jul-25 |
| Sell* | 2,087 | 1,826.20p | Negotiated Trade |
11:42:47 - 17-Jul-25 |
| Buy* | 21 | 1,826.72p | Suspected BUY Trade |
11:16:12 - 17-Jul-25 |
| Unknown* | 850 | 1,826.55p | OTC Trade |
10:53:13 - 17-Jul-25 |
| Buy* | 472 | 1,827.54p | Suspected BUY Trade |
10:45:24 - 17-Jul-25 |
| Sell* | 152 | 1,826.835p | Negotiated Trade |
10:45:20 - 17-Jul-25 |
| Buy* | 615 | 1,827.7766p | SI Trade |
10:36:01 - 17-Jul-25 |
| Buy* | 162 | 1,826.591p | Ordinary |
10:24:11 - 17-Jul-25 |
| Sell* | 97 | 1,825.66p | Negotiated Trade |
10:10:17 - 17-Jul-25 |
| Sell* | 178 | 1,826.033p | Ordinary |
10:08:03 - 17-Jul-25 |
| Sell* | 6 | 1,825.66p | Negotiated Trade |
10:01:50 - 17-Jul-25 |
| Buy* | 115 | 1,827.33p | Suspected BUY Trade |
09:55:12 - 17-Jul-25 |
| Buy* | 2,500 | 1,826.5159p | Suspected BUY Trade |
09:38:29 - 17-Jul-25 |
| Buy* | 890 | 1,826.5159p | Suspected BUY Trade |
09:38:29 - 17-Jul-25 |
| Sell* | 70 | 1,825.95p | Ordinary |
09:24:05 - 17-Jul-25 |
| Unknown* | 226 | 1,826.46p | OTC Trade |
09:15:25 - 17-Jul-25 |
| Unknown* | 153 | 1,826.86p | OTC Trade |
09:13:51 - 17-Jul-25 |
| Buy* | 230 | 1,827.5866p | SI Trade |
09:13:47 - 17-Jul-25 |
| Sell* | 3 | 1,825.60p | Automatic Execution |
09:02:00 - 17-Jul-25 |
| Sell* | 181 | 1,825.60p | Automatic Execution |
09:01:59 - 17-Jul-25 |
| Buy* | 80 | 1,827.00p | Automatic Execution |
09:01:55 - 17-Jul-25 |
| Buy* | 1,766 | 1,826.821p | Ordinary |
08:59:38 - 17-Jul-25 |
| Buy* | 2 | 1,824.00p | SI Trade |
08:12:55 - 17-Jul-25 |
| Buy* | 6 | 1,836.30p | Suspected BUY Trade |
08:00:56 - 17-Jul-25 |
| Unknown* | 0 | 1,840.00p | SI Trade |
08:00:33 - 17-Jul-25 |
| Buy* | 1,000 | 1,821.20p | Automatic Execution |
16:29:56 - 16-Jul-25 |
| Buy* | 2 | 1,821.20p | Automatic Execution |
16:07:48 - 16-Jul-25 |
| Buy* | 3 | 1,821.40p | SI Trade |
16:04:53 - 16-Jul-25 |
| Buy* | 750 | 1,820.80p | Automatic Execution |
16:02:10 - 16-Jul-25 |
| Buy* | 253 | 1,821.80p | Automatic Execution |
15:56:18 - 16-Jul-25 |
| Sell* | 1 | 1,818.88p | Negotiated Trade |
15:55:04 - 16-Jul-25 |
| Unknown* | 64 | 1,821.05p | OTC Trade |
15:51:14 - 16-Jul-25 |
| Unknown* | 0 | 1,823.20p | SI Trade |
15:50:25 - 16-Jul-25 |
| Buy* | 9 | 1,822.14p | Suspected BUY Trade |
15:47:35 - 16-Jul-25 |
| Sell* | 771 | 1,821.371p | Negotiated Trade |
15:30:15 - 16-Jul-25 |
| Buy* | 1 | 1,822.20p | Automatic Execution |
15:29:46 - 16-Jul-25 |
| Buy* | 1 | 1,823.50p | Suspected BUY Trade |
15:23:46 - 16-Jul-25 |
| Buy* | 453 | 1,823.848p | Suspected BUY Trade |
15:13:41 - 16-Jul-25 |
| Buy* | 47 | 1,823.93p | Suspected BUY Trade |
15:11:46 - 16-Jul-25 |
| Buy* | 137 | 1,822.60p | Suspected BUY Trade |
14:47:36 - 16-Jul-25 |
| Sell* | 12 | 1,821.964p | Negotiated Trade |
14:27:55 - 16-Jul-25 |
| Sell* | 225 | 1,822.20p | Automatic Execution |
14:25:48 - 16-Jul-25 |
| Sell* | 124 | 1,821.775p | Negotiated Trade |
14:13:50 - 16-Jul-25 |
| Sell* | 172 | 1,821.20p | Automatic Execution |
14:13:17 - 16-Jul-25 |
| Sell* | 12 | 1,821.644p | Negotiated Trade |
14:13:09 - 16-Jul-25 |
| Sell* | 74 | 1,821.26p | Negotiated Trade |
14:11:10 - 16-Jul-25 |
| Sell* | 7 | 1,821.732p | Negotiated Trade |
14:09:45 - 16-Jul-25 |
| Buy* | 98 | 1,822.80p | Suspected BUY Trade |
14:09:33 - 16-Jul-25 |
| Unknown* | 1,094 | 1,822.96p | OTC Trade |
13:57:47 - 16-Jul-25 |
| Buy* | 1 | 1,822.20p | Automatic Execution |
13:03:47 - 16-Jul-25 |
| Buy* | 125 | 1,820.94p | Suspected BUY Trade |
12:32:29 - 16-Jul-25 |
| Sell* | 3 | 1,819.50p | Negotiated Trade |
12:21:51 - 16-Jul-25 |
| Sell* | 7 | 1,818.86p | Negotiated Trade |
12:18:02 - 16-Jul-25 |
| Buy* | 7 | 1,819.94p | Suspected BUY Trade |
12:18:00 - 16-Jul-25 |
| Buy* | 2,007 | 1,820.00p | Automatic Execution |
12:09:54 - 16-Jul-25 |
| Sell* | 10 | 1,818.10p | Negotiated Trade |
11:47:23 - 16-Jul-25 |
| Buy* | 2 | 1,819.35p | Suspected BUY Trade |
11:18:11 - 16-Jul-25 |
| Unknown* | 0 | 1,819.00p | SI Trade |
11:08:08 - 16-Jul-25 |
| Unknown* | 0 | 1,819.00p | SI Trade |
11:08:06 - 16-Jul-25 |
| Buy* | 37 | 1,818.134p | Suspected BUY Trade |
10:46:12 - 16-Jul-25 |
| Sell* | 36 | 1,817.06p | Negotiated Trade |
10:46:11 - 16-Jul-25 |
| Unknown* | 614 | 1,818.57p | OTC Trade |
10:18:33 - 16-Jul-25 |
| Buy* | 821 | 1,819.15p | SI Trade |
10:18:30 - 16-Jul-25 |
| Sell* | 6,612 | 1,820.20p | Automatic Execution |
10:11:17 - 16-Jul-25 |
| Buy* | 2,385 | 1,820.00p | Automatic Execution |
10:11:17 - 16-Jul-25 |
| Buy* | 1,239 | 1,819.80p | Automatic Execution |
10:11:17 - 16-Jul-25 |
| Sell* | 53 | 1,819.40p | Automatic Execution |
10:11:07 - 16-Jul-25 |
| Buy* | 2,386 | 1,819.40p | Automatic Execution |
10:11:07 - 16-Jul-25 |
| Buy* | 2,561 | 1,819.40p | Automatic Execution |
10:11:07 - 16-Jul-25 |
| Sell* | 535 | 1,818.00p | Automatic Execution |
10:10:33 - 16-Jul-25 |
| Sell* | 535 | 1,818.00p | Automatic Execution |
10:10:31 - 16-Jul-25 |
| Buy* | 535 | 1,817.20p | Automatic Execution |
10:06:45 - 16-Jul-25 |
| Sell* | 6,642 | 1,817.80p | Automatic Execution |
10:06:44 - 16-Jul-25 |
| Sell* | 1,240 | 1,818.00p | Automatic Execution |
10:06:44 - 16-Jul-25 |
| Sell* | 1,240 | 1,817.60p | Automatic Execution |
10:06:43 - 16-Jul-25 |
| Sell* | 100 | 1,817.40p | Automatic Execution |
10:06:43 - 16-Jul-25 |
| Sell* | 550 | 1,817.40p | Automatic Execution |
10:06:43 - 16-Jul-25 |
| Sell* | 1,090 | 1,817.60p | Automatic Execution |
10:06:43 - 16-Jul-25 |
| Sell* | 150 | 1,817.60p | Automatic Execution |
10:06:43 - 16-Jul-25 |
| Buy* | 535 | 1,817.40p | Automatic Execution |
10:06:43 - 16-Jul-25 |
| Buy* | 4,501 | 1,817.20p | Automatic Execution |
10:06:42 - 16-Jul-25 |
| Buy* | 2,389 | 1,817.00p | Automatic Execution |
10:06:42 - 16-Jul-25 |