| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,721.50p | SI Trade |
16:21:05 - 11-Jul-25 |
| Sell* | 7,946 | 1,721.499p | Ordinary |
16:13:42 - 11-Jul-25 |
| Unknown* | 0 | 1,720.50p | SI Trade |
16:11:42 - 11-Jul-25 |
| Unknown* | 0 | 1,720.50p | SI Trade |
16:11:40 - 11-Jul-25 |
| Buy* | 1,480 | 1,719.50p | Automatic Execution |
15:54:15 - 11-Jul-25 |
| Sell* | 10 | 1,719.50p | Automatic Execution |
15:54:15 - 11-Jul-25 |
| Sell* | 10 | 1,717.00p | Automatic Execution |
15:41:24 - 11-Jul-25 |
| Sell* | 2 | 1,714.50p | Automatic Execution |
14:23:18 - 11-Jul-25 |
| Unknown* | 0 | 1,713.50p | SI Trade |
12:58:09 - 11-Jul-25 |
| Unknown* | 0 | 1,711.50p | SI Trade |
12:22:08 - 11-Jul-25 |
| Unknown* | 0 | 1,705.00p | SI Trade |
08:11:25 - 11-Jul-25 |
| Buy* | 1 | 1,705.00p | Automatic Execution |
08:11:25 - 11-Jul-25 |
| Unknown* | 0 | 1,705.50p | SI Trade |
08:11:24 - 11-Jul-25 |
| Unknown* | 0 | 1,705.00p | SI Trade |
08:04:34 - 11-Jul-25 |
| Unknown* | 0 | 1,705.00p | SI Trade |
08:04:10 - 11-Jul-25 |
| Sell* | 820 | 1,697.00p | Automatic Execution |
16:19:37 - 10-Jul-25 |
| Unknown* | 0 | 1,697.00p | SI Trade |
15:47:27 - 10-Jul-25 |
| Buy* | 1 | 1,697.00p | SI Trade |
15:47:24 - 10-Jul-25 |
| Buy* | 1 | 1,697.00p | SI Trade |
15:47:22 - 10-Jul-25 |
| Unknown* | 0 | 1,697.00p | SI Trade |
15:47:21 - 10-Jul-25 |
| Unknown* | 0 | 1,697.00p | SI Trade |
15:47:12 - 10-Jul-25 |
| Buy* | 1 | 1,697.00p | SI Trade |
15:47:10 - 10-Jul-25 |
| Buy* | 1 | 1,697.00p | SI Trade |
15:47:09 - 10-Jul-25 |
| Unknown* | 0 | 1,697.00p | SI Trade |
15:47:08 - 10-Jul-25 |
| Buy* | 1,763 | 1,700.785p | Ordinary |
10:39:10 - 10-Jul-25 |
| Unknown* | 0 | 1,699.00p | SI Trade |
09:22:03 - 10-Jul-25 |
| Unknown* | 0 | 1,702.50p | SI Trade |
08:13:27 - 10-Jul-25 |
| Unknown* | 0 | 1,703.00p | SI Trade |
08:13:27 - 10-Jul-25 |
| Unknown* | 0 | 1,703.00p | SI Trade |
08:05:26 - 10-Jul-25 |
| Unknown* | 0 | 1,702.00p | SI Trade |
08:04:47 - 10-Jul-25 |
| Unknown* | 0 | 1,702.50p | SI Trade |
08:00:34 - 10-Jul-25 |
| Unknown* | 0 | 1,693.00p | SI Trade |
15:52:49 - 09-Jul-25 |
| Buy* | 2,410 | 1,693.00p | Automatic Execution |
15:45:37 - 09-Jul-25 |
| Sell* | 10 | 1,693.00p | Automatic Execution |
15:45:37 - 09-Jul-25 |
| Unknown* | 77 | 1,683.436p | Ordinary |
08:31:11 - 09-Jul-25 |
| Unknown* | 0 | 1,683.50p | SI Trade |
08:28:38 - 09-Jul-25 |
| Unknown* | 0 | 1,684.50p | SI Trade |
08:05:03 - 09-Jul-25 |
| Unknown* | 0 | 1,684.50p | SI Trade |
08:04:43 - 09-Jul-25 |
| Unknown* | 0 | 1,685.00p | SI Trade |
08:03:47 - 09-Jul-25 |
| Unknown* | 0 | 1,685.50p | SI Trade |
08:00:55 - 09-Jul-25 |
| Buy* | 80 | 1,684.50p | Suspected BUY Trade |
08:00:10 - 09-Jul-25 |
| Unknown* | 20 | 1,686.287p | Ordinary |
16:26:23 - 08-Jul-25 |
| Buy* | 1 | 1,686.50p | SI Trade |
16:18:14 - 08-Jul-25 |
| Buy* | 2 | 1,692.50p | SI Trade |
15:22:19 - 08-Jul-25 |
| Buy* | 1 | 1,692.50p | SI Trade |
15:22:18 - 08-Jul-25 |
| Unknown* | 0 | 1,698.00p | SI Trade |
14:26:31 - 08-Jul-25 |
| Unknown* | 0 | 1,702.50p | SI Trade |
13:28:36 - 08-Jul-25 |
| Unknown* | 0 | 1,701.50p | SI Trade |
13:01:02 - 08-Jul-25 |
| Unknown* | 76 | 1,703.179p | Ordinary |
09:09:51 - 08-Jul-25 |
| Unknown* | 17 | 1,703.23p | Ordinary |
09:08:35 - 08-Jul-25 |
| Unknown* | 29 | 1,705.348p | Ordinary |
08:33:04 - 08-Jul-25 |
| Buy* | 5,837 | 1,705.399p | Ordinary |
08:32:52 - 08-Jul-25 |
| Unknown* | 0 | 1,708.00p | SI Trade |
08:05:15 - 08-Jul-25 |
| Buy* | 10 | 1,708.00p | SI Trade |
08:05:15 - 08-Jul-25 |
| Buy* | 1 | 1,708.00p | SI Trade |
08:05:13 - 08-Jul-25 |
| Unknown* | 0 | 1,707.00p | SI Trade |
08:03:37 - 08-Jul-25 |
| Unknown* | 100 | 1,706.859p | Ordinary |
08:02:40 - 08-Jul-25 |
| Unknown* | 0 | 1,707.50p | SI Trade |
08:00:32 - 08-Jul-25 |
| Sell* | 650 | 1,696.00p | Automatic Execution |
16:09:02 - 07-Jul-25 |
| Buy* | 11 | 1,697.00p | SI Trade |
15:27:46 - 07-Jul-25 |
| Unknown* | 0 | 1,696.50p | SI Trade |
15:18:19 - 07-Jul-25 |
| Unknown* | 0 | 1,693.50p | SI Trade |
14:35:32 - 07-Jul-25 |
| Unknown* | 0 | 1,692.50p | SI Trade |
14:23:44 - 07-Jul-25 |
| Buy* | 2 | 1,693.00p | SI Trade |
13:40:15 - 07-Jul-25 |
| Unknown* | 30 | 1,690.045p | Ordinary |
13:37:29 - 07-Jul-25 |
| Unknown* | 29 | 1,691.364p | Ordinary |
13:35:16 - 07-Jul-25 |
| Sell* | 5 | 1,689.00p | SI Trade |
12:56:31 - 07-Jul-25 |
| Sell* | 4 | 1,692.00p | SI Trade |
09:53:01 - 07-Jul-25 |
| Unknown* | 0 | 1,694.00p | SI Trade |
09:41:46 - 07-Jul-25 |
| Unknown* | 7 | 1,688.672p | Ordinary |
09:01:22 - 07-Jul-25 |
| Buy* | 1 | 1,694.00p | SI Trade |
08:31:15 - 07-Jul-25 |
| Unknown* | 0 | 1,694.50p | SI Trade |
08:26:15 - 07-Jul-25 |
| Buy* | 219 | 1,693.50p | Automatic Execution |
08:25:47 - 07-Jul-25 |
| Buy* | 12 | 1,693.50p | Automatic Execution |
08:25:47 - 07-Jul-25 |
| Unknown* | 0 | 1,693.00p | SI Trade |
08:06:42 - 07-Jul-25 |
| Unknown* | 0 | 1,693.00p | SI Trade |
08:06:35 - 07-Jul-25 |
| Unknown* | 0 | 1,692.50p | SI Trade |
08:05:51 - 07-Jul-25 |
| Unknown* | 0 | 1,693.00p | SI Trade |
08:05:46 - 07-Jul-25 |
| Unknown* | 0 | 1,693.00p | SI Trade |
08:05:45 - 07-Jul-25 |
| Unknown* | 0 | 1,693.50p | SI Trade |
08:00:32 - 07-Jul-25 |
| Unknown* | 0 | 1,693.50p | SI Trade |
08:00:31 - 07-Jul-25 |
| Unknown* | 650 | 1,692.2001p | Ordinary |
08:00:08 - 07-Jul-25 |
| Sell* | 100 | 1,692.00p | Uncrossing Trade |
08:00:00 - 07-Jul-25 |
| Sell* | 2,780 | 1,705.00p | Automatic Execution |
16:29:01 - 04-Jul-25 |
| Sell* | 5,013 | 1,705.00p | Automatic Execution |
16:29:01 - 04-Jul-25 |
| Buy* | 5,866 | 1,705.00p | Automatic Execution |
16:29:00 - 04-Jul-25 |
| Sell* | 1,604 | 1,705.00p | Automatic Execution |
16:29:00 - 04-Jul-25 |
| Sell* | 2,840 | 1,705.00p | Automatic Execution |
16:29:00 - 04-Jul-25 |
| Buy* | 2,911 | 1,705.00p | Automatic Execution |
16:29:00 - 04-Jul-25 |
| Sell* | 2 | 1,703.00p | SI Trade |
16:26:02 - 04-Jul-25 |
| Sell* | 5 | 1,704.00p | SI Trade |
16:26:01 - 04-Jul-25 |
| Unknown* | 21,014 | 1,705.9604p | Ordinary |
16:14:30 - 04-Jul-25 |
| Unknown* | 80 | 1,708.328p | Ordinary |
08:36:05 - 04-Jul-25 |
| Unknown* | 267 | 1,707.723p | Ordinary |
08:33:06 - 04-Jul-25 |
| Unknown* | 117 | 1,706.831p | Ordinary |
08:29:05 - 04-Jul-25 |
| Unknown* | 0 | 1,711.00p | SI Trade |
08:07:06 - 04-Jul-25 |
| Unknown* | 0 | 1,711.00p | SI Trade |
08:06:59 - 04-Jul-25 |
| Unknown* | 0 | 1,710.50p | SI Trade |
08:05:23 - 04-Jul-25 |
| Unknown* | 0 | 1,710.50p | SI Trade |
08:05:21 - 04-Jul-25 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:01:11 - 04-Jul-25 |
| Sell* | 3 | 1,709.00p | SI Trade |
08:01:11 - 04-Jul-25 |
| Buy* | 2 | 1,704.50p | SI Trade |
16:25:56 - 03-Jul-25 |
| Unknown* | 2,946 | 1,697.673p | Ordinary |
13:42:47 - 03-Jul-25 |
| Unknown* | 817 | 1,711.302p | Ordinary |
12:37:53 - 03-Jul-25 |
| Unknown* | 100 | 1,715.077p | Ordinary |
11:44:47 - 03-Jul-25 |
| Unknown* | 200 | 1,715.073p | Ordinary |
11:44:29 - 03-Jul-25 |
| Unknown* | 118 | 1,712.953p | Ordinary |
11:25:26 - 03-Jul-25 |
| Buy* | 4 | 1,712.00p | Automatic Execution |
11:05:59 - 03-Jul-25 |
| Unknown* | 1,165 | 1,716.714p | Ordinary |
09:53:27 - 03-Jul-25 |
| Unknown* | 775 | 1,716.519p | Ordinary |
08:43:09 - 03-Jul-25 |
| Unknown* | 100 | 1,718.128p | Ordinary |
08:36:09 - 03-Jul-25 |
| Buy* | 174 | 1,717.995p | Ordinary |
08:32:15 - 03-Jul-25 |
| Buy* | 3 | 1,717.50p | Automatic Execution |
08:30:18 - 03-Jul-25 |
| Unknown* | 0 | 1,719.50p | SI Trade |
08:05:28 - 03-Jul-25 |
| Unknown* | 0 | 1,720.00p | SI Trade |
08:05:13 - 03-Jul-25 |
| Buy* | 3 | 1,720.00p | SI Trade |
08:05:00 - 03-Jul-25 |
| Buy* | 952 | 1,710.50p | Automatic Execution |
16:29:33 - 02-Jul-25 |
| Buy* | 1 | 1,709.50p | SI Trade |
14:38:01 - 02-Jul-25 |
| Unknown* | 0 | 1,709.50p | SI Trade |
10:46:30 - 02-Jul-25 |
| Unknown* | 104 | 1,708.156p | Ordinary |
10:36:15 - 02-Jul-25 |
| Buy* | 1 | 1,704.00p | SI Trade |
08:08:21 - 02-Jul-25 |
| Unknown* | 0 | 1,704.50p | SI Trade |
08:05:26 - 02-Jul-25 |
| Buy* | 1 | 1,711.00p | SI Trade |
16:13:59 - 01-Jul-25 |
| Unknown* | 0 | 1,713.00p | SI Trade |
14:49:56 - 01-Jul-25 |
| Sell* | 11 | 1,713.00p | SI Trade |
14:49:55 - 01-Jul-25 |
| Buy* | 1 | 1,713.00p | SI Trade |
14:42:52 - 01-Jul-25 |
| Buy* | 875 | 1,713.00p | Automatic Execution |
14:19:13 - 01-Jul-25 |
| Buy* | 875 | 1,712.50p | Automatic Execution |
14:18:22 - 01-Jul-25 |
| Buy* | 900 | 1,717.50p | Automatic Execution |
13:44:36 - 01-Jul-25 |
| Buy* | 1,000 | 1,718.00p | Automatic Execution |
13:43:25 - 01-Jul-25 |
| Buy* | 1 | 1,716.50p | Automatic Execution |
13:39:25 - 01-Jul-25 |
| Buy* | 30,000 | 1,715.946p | Ordinary |
13:25:16 - 01-Jul-25 |
| Unknown* | 0 | 1,713.50p | SI Trade |
11:45:03 - 01-Jul-25 |
| Unknown* | 29 | 1,707.25p | Ordinary |
09:47:40 - 01-Jul-25 |
| Unknown* | 11 | 1,709.378p | Ordinary |
09:43:44 - 01-Jul-25 |
| Buy* | 117 | 1,708.00p | Automatic Execution |
09:15:25 - 01-Jul-25 |
| Buy* | 1 | 1,709.50p | SI Trade |
08:57:54 - 01-Jul-25 |
| Unknown* | 474 | 1,706.576p | Ordinary |
08:35:05 - 01-Jul-25 |
| Unknown* | 0 | 1,708.00p | SI Trade |
08:31:58 - 01-Jul-25 |
| Buy* | 1 | 1,708.50p | SI Trade |
08:31:40 - 01-Jul-25 |
| Unknown* | 13 | 1,708.093p | Ordinary |
08:31:11 - 01-Jul-25 |
| Buy* | 1 | 1,709.00p | SI Trade |
08:30:19 - 01-Jul-25 |
| Buy* | 2 | 1,709.00p | SI Trade |
08:30:14 - 01-Jul-25 |
| Unknown* | 0 | 1,708.00p | SI Trade |
08:22:01 - 01-Jul-25 |
| Unknown* | 0 | 1,705.50p | SI Trade |
08:05:19 - 01-Jul-25 |
| Buy* | 12 | 1,705.50p | SI Trade |
08:03:57 - 01-Jul-25 |
| Unknown* | 0 | 1,683.50p | SI Trade |
08:01:11 - 01-Jul-25 |
| Unknown* | 0 | 1,683.50p | SI Trade |
08:01:11 - 01-Jul-25 |
| Buy* | 1 | 1,705.00p | SI Trade |
08:01:11 - 01-Jul-25 |
| Buy* | 1,118 | 1,683.00p | Automatic Execution |
16:09:54 - 30-Jun-25 |
| Unknown* | 0 | 1,680.00p | SI Trade |
14:36:14 - 30-Jun-25 |
| Sell* | 2,457 | 1,677.50p | Automatic Execution |
12:35:58 - 30-Jun-25 |
| Unknown* | 0 | 1,681.50p | SI Trade |
10:22:34 - 30-Jun-25 |
| Sell* | 12 | 1,682.50p | SI Trade |
09:45:00 - 30-Jun-25 |
| Unknown* | 0 | 1,687.50p | SI Trade |
09:05:40 - 30-Jun-25 |
| Unknown* | 200 | 1,685.026p | Ordinary |
08:36:11 - 30-Jun-25 |
| Unknown* | 2 | 1,686.00p | SI Trade |
08:06:51 - 30-Jun-25 |
| Buy* | 1 | 1,686.00p | SI Trade |
08:05:47 - 30-Jun-25 |
| Unknown* | 0 | 1,686.00p | SI Trade |
08:05:44 - 30-Jun-25 |
| Unknown* | 0 | 1,686.00p | SI Trade |
08:05:39 - 30-Jun-25 |
| Unknown* | 0 | 1,686.00p | SI Trade |
08:05:35 - 30-Jun-25 |
| Buy* | 2 | 1,686.00p | SI Trade |
08:05:35 - 30-Jun-25 |
| Sell* | 3 | 1,684.50p | SI Trade |
08:03:40 - 30-Jun-25 |
| Sell* | 7 | 1,683.50p | SI Trade |
08:00:32 - 30-Jun-25 |
| Sell* | 5 | 1,683.50p | SI Trade |
08:00:32 - 30-Jun-25 |
| Unknown* | 0 | 1,685.00p | SI Trade |
08:00:32 - 30-Jun-25 |
| Unknown* | 0 | 1,685.00p | SI Trade |
08:00:32 - 30-Jun-25 |
| Buy* | 1 | 1,675.50p | SI Trade |
16:19:12 - 27-Jun-25 |
| Unknown* | 0 | 1,672.00p | SI Trade |
15:55:27 - 27-Jun-25 |
| Unknown* | 0 | 1,673.00p | SI Trade |
15:41:47 - 27-Jun-25 |
| Buy* | 1,800 | 1,675.50p | Automatic Execution |
15:07:56 - 27-Jun-25 |
| Unknown* | 57 | 1,675.033p | Ordinary |
15:05:37 - 27-Jun-25 |
| Unknown* | 11 | 1,675.982p | Ordinary |
14:59:47 - 27-Jun-25 |
| Unknown* | 11 | 1,671.856p | Ordinary |
14:47:25 - 27-Jun-25 |
| Sell* | 9 | 1,670.00p | SI Trade |
14:43:49 - 27-Jun-25 |
| Buy* | 1 | 1,667.50p | SI Trade |
14:28:38 - 27-Jun-25 |
| Sell* | 11 | 1,667.50p | Automatic Execution |
14:24:01 - 27-Jun-25 |
| Unknown* | 89 | 1,672.315p | Ordinary |
14:06:58 - 27-Jun-25 |
| Unknown* | 10 | 1,674.315p | Ordinary |
13:43:41 - 27-Jun-25 |
| Unknown* | 24 | 1,676.044p | Ordinary |
13:14:29 - 27-Jun-25 |
| Unknown* | 2,979 | 1,678.688p | Ordinary |
12:58:57 - 27-Jun-25 |
| Buy* | 594 | 1,679.88p | Ordinary |
12:39:32 - 27-Jun-25 |
| Unknown* | 91 | 1,680.992p | Ordinary |
11:56:22 - 27-Jun-25 |
| Unknown* | 178 | 1,682.499p | Ordinary |
11:40:10 - 27-Jun-25 |
| Unknown* | 49 | 1,681.262p | Ordinary |
10:21:40 - 27-Jun-25 |
| Unknown* | 76 | 1,682.822p | Ordinary |
10:11:06 - 27-Jun-25 |
| Unknown* | 10 | 1,680.581p | Ordinary |
09:24:07 - 27-Jun-25 |
| Buy* | 140 | 1,682.00p | Automatic Execution |
08:57:23 - 27-Jun-25 |
| Unknown* | 296 | 1,680.165p | Ordinary |
08:26:37 - 27-Jun-25 |
| Sell* | 1 | 1,680.00p | SI Trade |
08:25:12 - 27-Jun-25 |
| Unknown* | 4,166 | 1,680.415p | Ordinary |
08:24:32 - 27-Jun-25 |
| Unknown* | 14 | 1,682.931p | Ordinary |
08:12:42 - 27-Jun-25 |
| Buy* | 1 | 1,683.50p | SI Trade |
08:09:55 - 27-Jun-25 |
| Buy* | 8 | 1,683.00p | SI Trade |
08:08:30 - 27-Jun-25 |
| Unknown* | 0 | 1,685.00p | SI Trade |
08:05:37 - 27-Jun-25 |
| Unknown* | 0 | 1,685.00p | SI Trade |
08:05:31 - 27-Jun-25 |
| Unknown* | 0 | 1,684.50p | SI Trade |
08:05:11 - 27-Jun-25 |
| Buy* | 1 | 1,685.50p | SI Trade |
08:03:33 - 27-Jun-25 |
| Buy* | 1 | 1,686.50p | SI Trade |
08:00:47 - 27-Jun-25 |
| Unknown* | 0 | 1,686.50p | SI Trade |
08:00:47 - 27-Jun-25 |