| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,326.00p | SI Trade |
15:21:35 - 22-Sep-25 |
| Buy* | 100 | 1,324.189p | Suspected BUY Trade |
11:57:30 - 22-Sep-25 |
| Sell* | 2 | 1,315.40p | SI Trade |
10:05:40 - 22-Sep-25 |
| Unknown* | 0 | 1,317.40p | SI Trade |
09:50:01 - 22-Sep-25 |
| Sell* | 790 | 1,317.898p | Negotiated Trade |
09:42:20 - 22-Sep-25 |
| Sell* | 44 | 1,318.40p | SI Trade |
09:19:37 - 22-Sep-25 |
| Sell* | 65 | 1,318.40p | SI Trade |
09:19:30 - 22-Sep-25 |
| Buy* | 347 | 1,324.202p | Suspected BUY Trade |
08:27:33 - 22-Sep-25 |
| Unknown* | 0 | 1,330.40p | SI Trade |
08:01:27 - 22-Sep-25 |
| Unknown* | 3 | 1,330.40p | SI Trade |
08:01:27 - 22-Sep-25 |
| Unknown* | 0 | 1,330.40p | SI Trade |
08:00:57 - 22-Sep-25 |
| Unknown* | 6 | 1,330.40p | SI Trade |
08:00:57 - 22-Sep-25 |
| Sell* | 25 | 1,319.00p | SI Trade |
08:00:57 - 22-Sep-25 |
| Sell* | 7 | 1,321.20p | SI Trade |
14:00:59 - 19-Sep-25 |
| Buy* | 7 | 1,331.40p | SI Trade |
13:46:34 - 19-Sep-25 |
| Buy* | 14 | 1,327.60p | SI Trade |
10:37:21 - 19-Sep-25 |
| Unknown* | 0 | 1,329.20p | SI Trade |
08:51:13 - 19-Sep-25 |
| Unknown* | 0 | 1,328.40p | SI Trade |
08:12:07 - 19-Sep-25 |
| Sell* | 2 | 1,318.80p | SI Trade |
08:04:56 - 19-Sep-25 |
| Sell* | 2 | 1,317.80p | Automatic Execution |
08:04:13 - 19-Sep-25 |
| Buy* | 40 | 1,328.00p | SI Trade |
08:00:51 - 19-Sep-25 |
| Buy* | 2 | 1,323.00p | SI Trade |
16:28:34 - 18-Sep-25 |
| Buy* | 500 | 1,306.574p | Ordinary |
13:02:47 - 18-Sep-25 |
| Sell* | 21 | 1,298.60p | SI Trade |
11:31:55 - 18-Sep-25 |
| Sell* | 11 | 1,299.40p | SI Trade |
11:02:19 - 18-Sep-25 |
| Sell* | 3 | 1,298.60p | SI Trade |
10:21:05 - 18-Sep-25 |
| Buy* | 1 | 1,304.60p | SI Trade |
09:43:37 - 18-Sep-25 |
| Sell* | 25 | 1,298.00p | SI Trade |
09:38:59 - 18-Sep-25 |
| Unknown* | 0 | 1,295.80p | SI Trade |
08:50:34 - 18-Sep-25 |
| Unknown* | 0 | 1,300.60p | SI Trade |
08:03:34 - 18-Sep-25 |
| Unknown* | 0 | 1,303.40p | SI Trade |
08:01:34 - 18-Sep-25 |
| Buy* | 327 | 1,277.616p | Ordinary |
14:25:05 - 17-Sep-25 |
| Buy* | 1,965 | 1,274.72p | Suspected BUY Trade |
12:11:09 - 17-Sep-25 |
| Sell* | 23 | 1,270.00p | SI Trade |
08:25:05 - 17-Sep-25 |
| Unknown* | 0 | 1,270.40p | SI Trade |
15:51:25 - 16-Sep-25 |
| Unknown* | 0 | 1,241.80p | SI Trade |
15:36:15 - 16-Sep-25 |
| Buy* | 42 | 1,280.369p | Ordinary |
10:26:49 - 16-Sep-25 |
| Sell* | 393 | 1,275.48p | Ordinary |
10:17:06 - 16-Sep-25 |
| Buy* | 3 | 1,283.20p | SI Trade |
09:00:23 - 16-Sep-25 |
| Unknown* | 0 | 1,280.60p | SI Trade |
08:13:38 - 16-Sep-25 |
| Buy* | 8 | 1,276.80p | SI Trade |
16:00:50 - 15-Sep-25 |
| Unknown* | 0 | 1,267.00p | SI Trade |
14:32:56 - 15-Sep-25 |
| Buy* | 58 | 1,265.822p | Ordinary |
14:11:41 - 15-Sep-25 |
| Buy* | 237 | 1,264.393p | Ordinary |
13:37:27 - 15-Sep-25 |
| Sell* | 500 | 1,259.372p | Ordinary |
13:34:23 - 15-Sep-25 |
| Sell* | 250 | 1,259.168p | Ordinary |
13:17:46 - 15-Sep-25 |
| Sell* | 147 | 1,258.229p | Negotiated Trade |
12:04:12 - 15-Sep-25 |
| Unknown* | 0 | 1,263.20p | SI Trade |
11:44:30 - 15-Sep-25 |
| Buy* | 10 | 1,263.20p | SI Trade |
11:38:02 - 15-Sep-25 |
| Unknown* | 0 | 1,255.60p | SI Trade |
11:04:46 - 15-Sep-25 |
| Buy* | 8 | 1,266.80p | SI Trade |
08:49:19 - 15-Sep-25 |
| Buy* | 46 | 1,266.80p | SI Trade |
08:49:15 - 15-Sep-25 |
| Buy* | 10 | 1,266.80p | SI Trade |
08:48:46 - 15-Sep-25 |
| Unknown* | 0 | 1,268.60p | SI Trade |
08:00:43 - 15-Sep-25 |
| Buy* | 39 | 1,268.60p | SI Trade |
08:00:43 - 15-Sep-25 |
| Unknown* | 0 | 1,257.40p | SI Trade |
08:00:43 - 15-Sep-25 |
| Unknown* | 0 | 1,268.60p | SI Trade |
08:00:43 - 15-Sep-25 |
| Buy* | 1 | 1,276.00p | SI Trade |
12:31:04 - 12-Sep-25 |
| Sell* | 80 | 1,270.455p | Ordinary |
10:24:07 - 12-Sep-25 |
| Buy* | 1 | 1,275.40p | SI Trade |
08:52:54 - 12-Sep-25 |
| Unknown* | 0 | 1,265.20p | SI Trade |
15:28:29 - 11-Sep-25 |
| Buy* | 1,190 | 1,271.20p | Automatic Execution |
15:27:13 - 11-Sep-25 |
| Sell* | 213 | 1,265.041p | Ordinary |
15:04:57 - 11-Sep-25 |
| Buy* | 1 | 1,259.60p | SI Trade |
13:34:09 - 11-Sep-25 |
| Buy* | 7 | 1,264.20p | SI Trade |
11:09:11 - 11-Sep-25 |
| Buy* | 1 | 1,264.20p | SI Trade |
11:07:33 - 11-Sep-25 |
| Buy* | 2 | 1,262.40p | SI Trade |
10:16:15 - 11-Sep-25 |
| Sell* | 119 | 1,256.005p | Negotiated Trade |
10:01:06 - 11-Sep-25 |
| Buy* | 785 | 1,259.857p | Ordinary |
09:52:03 - 11-Sep-25 |
| Sell* | 15 | 1,270.60p | SI Trade |
14:36:26 - 10-Sep-25 |
| Sell* | 7 | 1,263.80p | SI Trade |
11:43:38 - 10-Sep-25 |
| Unknown* | 0 | 1,264.00p | SI Trade |
11:38:28 - 10-Sep-25 |
| Unknown* | 0 | 1,264.00p | SI Trade |
11:34:47 - 10-Sep-25 |
| Sell* | 1 | 1,264.20p | SI Trade |
11:29:08 - 10-Sep-25 |
| Unknown* | 0 | 1,264.20p | SI Trade |
11:23:53 - 10-Sep-25 |
| Buy* | 2 | 1,276.80p | SI Trade |
09:07:10 - 10-Sep-25 |
| Sell* | 13 | 1,271.60p | SI Trade |
08:27:16 - 10-Sep-25 |
| Sell* | 19 | 1,271.60p | SI Trade |
08:27:15 - 10-Sep-25 |
| Sell* | 3 | 1,271.00p | Automatic Execution |
08:04:11 - 10-Sep-25 |
| Unknown* | 0 | 1,281.00p | SI Trade |
08:00:31 - 10-Sep-25 |
| Unknown* | 0 | 1,259.20p | SI Trade |
08:00:31 - 10-Sep-25 |
| Sell* | 1 | 1,259.20p | SI Trade |
08:00:31 - 10-Sep-25 |
| Buy* | 2 | 1,264.80p | SI Trade |
15:15:16 - 09-Sep-25 |
| Sell* | 8 | 1,257.20p | SI Trade |
11:37:56 - 09-Sep-25 |
| Buy* | 790 | 1,264.326p | Suspected BUY Trade |
10:24:58 - 09-Sep-25 |
| Unknown* | 0 | 1,266.80p | SI Trade |
08:14:58 - 09-Sep-25 |
| Unknown* | 0 | 1,262.00p | SI Trade |
13:23:13 - 08-Sep-25 |
| Unknown* | 0 | 1,261.40p | SI Trade |
08:37:58 - 08-Sep-25 |
| Unknown* | 0 | 1,261.60p | SI Trade |
08:00:48 - 08-Sep-25 |
| Unknown* | 0 | 1,245.60p | SI Trade |
15:49:44 - 05-Sep-25 |
| Buy* | 4 | 1,255.20p | SI Trade |
10:57:00 - 05-Sep-25 |
| Buy* | 400 | 1,254.73p | Suspected BUY Trade |
10:32:35 - 05-Sep-25 |
| Buy* | 15 | 1,258.403p | Suspected BUY Trade |
08:01:48 - 05-Sep-25 |
| Unknown* | 0 | 1,259.60p | SI Trade |
08:00:41 - 05-Sep-25 |
| Buy* | 59 | 1,253.564p | Ordinary |
12:41:48 - 04-Sep-25 |
| Unknown* | 0 | 1,253.20p | SI Trade |
08:06:43 - 04-Sep-25 |
| Unknown* | 0 | 1,277.20p | SI Trade |
08:01:07 - 03-Sep-25 |
| Buy* | 3 | 1,261.80p | SI Trade |
09:07:43 - 02-Sep-25 |
| Unknown* | 0 | 1,260.40p | SI Trade |
08:21:36 - 02-Sep-25 |
| Buy* | 1 | 1,259.80p | SI Trade |
08:01:02 - 02-Sep-25 |
| Unknown* | 0 | 1,259.80p | SI Trade |
08:01:02 - 02-Sep-25 |
| Unknown* | 0 | 1,256.60p | SI Trade |
08:24:44 - 01-Sep-25 |
| Buy* | 3 | 1,255.80p | SI Trade |
08:15:01 - 01-Sep-25 |
| Buy* | 2 | 1,259.40p | SI Trade |
08:00:33 - 01-Sep-25 |
| Buy* | 2 | 1,259.40p | SI Trade |
08:00:33 - 01-Sep-25 |
| Unknown* | 0 | 1,259.40p | SI Trade |
08:00:33 - 01-Sep-25 |
| Buy* | 12 | 1,259.60p | Automatic Execution |
08:00:31 - 01-Sep-25 |
| Unknown* | 0 | 1,273.40p | SI Trade |
13:33:10 - 29-Aug-25 |
| Buy* | 277 | 1,268.536p | Ordinary |
11:24:35 - 29-Aug-25 |
| Buy* | 1,851 | 1,261.60p | Automatic Execution |
12:35:06 - 28-Aug-25 |
| Buy* | 790 | 1,263.712p | Suspected BUY Trade |
11:35:46 - 28-Aug-25 |
| Sell* | 16 | 1,249.60p | SI Trade |
08:00:31 - 28-Aug-25 |
| Buy* | 816 | 1,258.722p | Suspected BUY Trade |
15:34:43 - 27-Aug-25 |
| Buy* | 2 | 1,253.60p | SI Trade |
11:39:00 - 27-Aug-25 |
| Buy* | 223 | 1,252.60p | Suspected BUY Trade |
10:53:39 - 27-Aug-25 |
| Unknown* | 0 | 1,252.80p | SI Trade |
08:41:49 - 27-Aug-25 |
| Unknown* | 0 | 1,253.40p | SI Trade |
08:00:36 - 27-Aug-25 |
| Unknown* | 0 | 1,239.60p | SI Trade |
16:20:08 - 26-Aug-25 |
| Buy* | 25 | 1,240.60p | SI Trade |
08:56:06 - 26-Aug-25 |
| Unknown* | 7 | 1,234.20p | SI Trade |
08:11:14 - 26-Aug-25 |
| Unknown* | 0 | 1,249.40p | SI Trade |
08:01:18 - 26-Aug-25 |
| Unknown* | 0 | 1,227.20p | SI Trade |
08:01:18 - 26-Aug-25 |
| Buy* | 15 | 1,254.60p | SI Trade |
15:42:28 - 22-Aug-25 |
| Unknown* | 0 | 1,237.40p | SI Trade |
09:47:27 - 22-Aug-25 |
| Buy* | 1 | 1,233.20p | SI Trade |
08:19:51 - 22-Aug-25 |
| Buy* | 1 | 1,234.40p | SI Trade |
08:14:58 - 21-Aug-25 |
| Unknown* | 0 | 1,221.40p | SI Trade |
08:00:49 - 21-Aug-25 |
| Buy* | 8 | 1,243.80p | SI Trade |
08:00:49 - 21-Aug-25 |
| Buy* | 22 | 1,214.80p | Suspected BUY Trade |
15:51:23 - 20-Aug-25 |
| Unknown* | 0 | 1,211.80p | SI Trade |
15:28:41 - 20-Aug-25 |
| Unknown* | 0 | 1,217.60p | SI Trade |
15:12:44 - 20-Aug-25 |
| Buy* | 81 | 1,234.708p | Ordinary |
12:05:27 - 20-Aug-25 |
| Unknown* | 0 | 1,231.20p | SI Trade |
09:23:23 - 20-Aug-25 |
| Buy* | 1 | 1,232.40p | SI Trade |
08:13:01 - 20-Aug-25 |
| Buy* | 5 | 1,232.00p | SI Trade |
08:05:39 - 20-Aug-25 |
| Unknown* | 0 | 1,234.80p | SI Trade |
08:00:45 - 20-Aug-25 |
| Sell* | 3 | 1,221.80p | SI Trade |
08:00:45 - 20-Aug-25 |
| Unknown* | 0 | 1,245.00p | SI Trade |
13:58:44 - 19-Aug-25 |
| Sell* | 1,000 | 1,245.482p | Ordinary |
13:07:54 - 19-Aug-25 |
| Unknown* | 0 | 1,248.60p | SI Trade |
08:15:07 - 19-Aug-25 |
| Sell* | 500 | 1,238.533p | Ordinary |
16:05:25 - 18-Aug-25 |
| Unknown* | 0 | 1,234.60p | SI Trade |
15:46:18 - 18-Aug-25 |
| Unknown* | 0 | 1,238.40p | SI Trade |
15:14:05 - 18-Aug-25 |
| Sell* | 750 | 1,234.039p | Ordinary |
15:05:34 - 18-Aug-25 |
| Unknown* | 0 | 1,242.40p | SI Trade |
08:32:00 - 18-Aug-25 |
| Unknown* | 0 | 1,267.00p | SI Trade |
08:01:18 - 18-Aug-25 |
| Unknown* | 0 | 1,267.00p | SI Trade |
08:01:18 - 18-Aug-25 |
| Sell* | 1,000 | 1,235.295p | Ordinary |
16:13:27 - 15-Aug-25 |
| Sell* | 801 | 1,236.11p | Ordinary |
16:04:36 - 15-Aug-25 |
| Unknown* | 0 | 1,240.40p | SI Trade |
15:11:15 - 15-Aug-25 |
| Buy* | 7 | 1,236.80p | SI Trade |
14:48:48 - 15-Aug-25 |
| Unknown* | 0 | 1,236.20p | SI Trade |
12:45:12 - 15-Aug-25 |
| Buy* | 2 | 1,242.20p | SI Trade |
12:21:27 - 15-Aug-25 |
| Unknown* | 0 | 1,243.80p | SI Trade |
10:14:53 - 15-Aug-25 |
| Unknown* | 0 | 1,245.20p | SI Trade |
08:16:21 - 15-Aug-25 |
| Sell* | 2 | 1,229.20p | SI Trade |
08:01:05 - 15-Aug-25 |
| Buy* | 8 | 1,247.60p | SI Trade |
15:25:26 - 14-Aug-25 |
| Unknown* | 0 | 1,252.80p | SI Trade |
14:03:32 - 14-Aug-25 |
| Unknown* | 0 | 1,255.40p | SI Trade |
11:08:52 - 13-Aug-25 |
| Unknown* | 0 | 1,256.80p | SI Trade |
08:10:56 - 13-Aug-25 |
| Unknown* | 0 | 1,256.80p | SI Trade |
08:01:15 - 13-Aug-25 |
| Unknown* | 0 | 1,256.80p | SI Trade |
08:01:00 - 13-Aug-25 |
| Unknown* | 0 | 1,244.80p | SI Trade |
16:01:25 - 12-Aug-25 |
| Buy* | 410 | 1,243.00p | Automatic Execution |
15:50:07 - 12-Aug-25 |
| Buy* | 1,205 | 1,242.80p | Automatic Execution |
15:50:07 - 12-Aug-25 |
| Buy* | 809 | 1,234.932p | Suspected BUY Trade |
14:55:05 - 12-Aug-25 |
| Buy* | 806 | 1,240.116p | Suspected BUY Trade |
14:40:09 - 12-Aug-25 |
| Buy* | 145 | 1,238.166p | Suspected BUY Trade |
13:40:22 - 12-Aug-25 |
| Sell* | 750 | 1,224.209p | Ordinary |
10:39:37 - 12-Aug-25 |
| Sell* | 250 | 1,224.277p | Ordinary |
10:35:24 - 12-Aug-25 |
| Buy* | 1 | 1,231.40p | SI Trade |
08:54:43 - 12-Aug-25 |
| Buy* | 804 | 1,232.20p | Automatic Execution |
08:27:14 - 12-Aug-25 |
| Buy* | 1 | 1,231.80p | SI Trade |
08:14:05 - 12-Aug-25 |
| Unknown* | 0 | 1,231.80p | SI Trade |
08:14:05 - 12-Aug-25 |
| Buy* | 33 | 1,233.60p | SI Trade |
08:00:36 - 12-Aug-25 |
| Unknown* | 0 | 1,222.20p | SI Trade |
08:00:36 - 12-Aug-25 |
| Buy* | 804 | 1,243.734p | Suspected BUY Trade |
16:15:09 - 11-Aug-25 |
| Sell* | 350 | 1,237.776p | Ordinary |
15:49:17 - 11-Aug-25 |
| Buy* | 340 | 1,230.648p | Suspected BUY Trade |
14:27:40 - 11-Aug-25 |
| Sell* | 1,739 | 1,227.804p | Ordinary |
11:51:43 - 11-Aug-25 |
| Sell* | 84 | 1,225.08p | Ordinary |
10:18:02 - 11-Aug-25 |
| Buy* | 70 | 1,231.00p | SI Trade |
09:05:49 - 11-Aug-25 |
| Buy* | 108 | 1,231.00p | SI Trade |
09:05:49 - 11-Aug-25 |
| Buy* | 4 | 1,231.80p | SI Trade |
08:52:40 - 11-Aug-25 |
| Unknown* | 0 | 1,235.40p | SI Trade |
08:01:06 - 11-Aug-25 |
| Unknown* | 0 | 1,235.40p | SI Trade |
08:01:06 - 11-Aug-25 |
| Sell* | 50 | 1,223.40p | SI Trade |
08:01:06 - 11-Aug-25 |
| Buy* | 2 | 1,235.40p | SI Trade |
08:01:06 - 11-Aug-25 |
| Buy* | 1 | 1,235.40p | SI Trade |
08:01:06 - 11-Aug-25 |
| Buy* | 5 | 1,235.40p | SI Trade |
08:01:06 - 11-Aug-25 |
| Buy* | 14 | 1,242.40p | SI Trade |
14:42:27 - 08-Aug-25 |
| Buy* | 65 | 1,242.60p | SI Trade |
14:42:27 - 08-Aug-25 |
| Sell* | 350 | 1,232.826p | Negotiated Trade |
11:05:29 - 08-Aug-25 |
| Unknown* | 0 | 1,231.60p | SI Trade |
10:49:03 - 08-Aug-25 |
| Buy* | 3 | 1,237.00p | SI Trade |
09:19:46 - 08-Aug-25 |
| Unknown* | 0 | 1,229.80p | SI Trade |
08:45:27 - 08-Aug-25 |
| Unknown* | 0 | 1,237.00p | SI Trade |
08:11:17 - 08-Aug-25 |
| Sell* | 1 | 1,226.40p | SI Trade |
08:00:37 - 08-Aug-25 |
| Sell* | 517 | 1,244.684p | Ordinary |
15:14:47 - 07-Aug-25 |
| Buy* | 1 | 1,250.00p | SI Trade |
14:54:03 - 07-Aug-25 |