| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,714.40p | SI Trade |
09:23:26 - 18-Sep-25 |
| Unknown* | 0 | 1,714.60p | SI Trade |
09:19:24 - 18-Sep-25 |
| Sell* | 341 | 1,709.51p | Negotiated Trade |
09:00:20 - 18-Sep-25 |
| Unknown* | 0 | 1,715.60p | SI Trade |
09:00:08 - 18-Sep-25 |
| Buy* | 75 | 1,712.326p | Suspected BUY Trade |
08:59:03 - 18-Sep-25 |
| Unknown* | 0 | 1,713.60p | SI Trade |
08:58:59 - 18-Sep-25 |
| Unknown* | 0 | 1,713.80p | SI Trade |
08:55:53 - 18-Sep-25 |
| Buy* | 5 | 1,714.00p | SI Trade |
08:54:52 - 18-Sep-25 |
| Unknown* | 0 | 1,710.40p | SI Trade |
08:48:43 - 18-Sep-25 |
| Sell* | 369 | 1,709.854p | Ordinary |
08:32:46 - 18-Sep-25 |
| Buy* | 29 | 1,710.734p | Suspected BUY Trade |
08:31:11 - 18-Sep-25 |
| Buy* | 10 | 1,712.20p | SI Trade |
08:21:28 - 18-Sep-25 |
| Unknown* | 0 | 1,711.60p | SI Trade |
08:15:59 - 18-Sep-25 |
| Unknown* | 0 | 1,713.80p | SI Trade |
08:15:29 - 18-Sep-25 |
| Buy* | 140 | 1,709.585p | Suspected BUY Trade |
08:14:32 - 18-Sep-25 |
| Unknown* | 0 | 1,706.40p | SI Trade |
08:04:27 - 18-Sep-25 |
| Sell* | 236 | 1,707.12p | Negotiated Trade |
08:04:18 - 18-Sep-25 |
| Buy* | 30 | 1,711.20p | SI Trade |
08:03:10 - 18-Sep-25 |
| Buy* | 49 | 1,710.60p | SI Trade |
08:03:10 - 18-Sep-25 |
| Sell* | 2,168 | 1,710.00p | Automatic Execution |
08:02:36 - 18-Sep-25 |
| Sell* | 177 | 1,710.00p | Automatic Execution |
08:02:35 - 18-Sep-25 |
| Unknown* | 0 | 1,713.80p | SI Trade |
08:02:29 - 18-Sep-25 |
| Unknown* | 0 | 1,705.80p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 1,712.60p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 1,705.80p | SI Trade |
08:00:33 - 18-Sep-25 |
| Sell* | 13 | 1,703.452p | Negotiated Trade |
08:00:20 - 18-Sep-25 |
| Sell* | 4,137 | 1,706.40p | Uncrossing Trade |
08:00:20 - 18-Sep-25 |
| Buy* | 5 | 1,692.60p | Suspected BUY Trade |
16:35:21 - 17-Sep-25 |
| Buy* | 235 | 1,694.006p | Suspected BUY Trade |
16:16:31 - 17-Sep-25 |
| Sell* | 188 | 1,691.825p | Negotiated Trade |
16:12:26 - 17-Sep-25 |
| Buy* | 1,500 | 1,694.80p | Automatic Execution |
15:55:34 - 17-Sep-25 |
| Unknown* | 0 | 1,693.60p | SI Trade |
15:51:12 - 17-Sep-25 |
| Unknown* | 0 | 1,694.20p | SI Trade |
15:49:40 - 17-Sep-25 |
| Buy* | 8 | 1,695.20p | SI Trade |
15:25:27 - 17-Sep-25 |
| Buy* | 260 | 1,696.07p | SI Trade |
15:19:01 - 17-Sep-25 |
| Sell* | 229 | 1,694.239p | Negotiated Trade |
15:17:56 - 17-Sep-25 |
| Buy* | 212 | 1,695.72p | Suspected BUY Trade |
15:09:15 - 17-Sep-25 |
| Sell* | 4 | 1,693.36p | Negotiated Trade |
15:05:49 - 17-Sep-25 |
| Sell* | 2 | 1,689.80p | Negotiated Trade |
14:16:23 - 17-Sep-25 |
| Buy* | 1 | 1,692.20p | Suspected BUY Trade |
14:08:16 - 17-Sep-25 |
| Buy* | 3 | 1,691.60p | Suspected BUY Trade |
13:41:36 - 17-Sep-25 |
| Buy* | 1,182 | 1,691.18p | Suspected BUY Trade |
13:41:32 - 17-Sep-25 |
| Buy* | 72 | 1,689.489p | Suspected BUY Trade |
13:35:24 - 17-Sep-25 |
| Buy* | 177 | 1,688.717p | Ordinary |
12:54:57 - 17-Sep-25 |
| Unknown* | 0 | 1,686.40p | SI Trade |
12:47:01 - 17-Sep-25 |
| Sell* | 3 | 1,686.40p | Negotiated Trade |
12:45:40 - 17-Sep-25 |
| Buy* | 5 | 1,688.20p | Automatic Execution |
12:42:09 - 17-Sep-25 |
| Buy* | 295 | 1,688.02p | Ordinary |
12:38:29 - 17-Sep-25 |
| Sell* | 9 | 1,687.53p | Negotiated Trade |
12:22:30 - 17-Sep-25 |
| Buy* | 1 | 1,687.80p | Suspected BUY Trade |
12:08:41 - 17-Sep-25 |
| Buy* | 9 | 1,687.80p | SI Trade |
12:03:06 - 17-Sep-25 |
| Buy* | 11 | 1,687.80p | SI Trade |
11:50:28 - 17-Sep-25 |
| Sell* | 12 | 1,687.60p | SI Trade |
10:52:37 - 17-Sep-25 |
| Buy* | 4 | 1,690.00p | SI Trade |
10:15:18 - 17-Sep-25 |
| Buy* | 56 | 1,690.00p | SI Trade |
10:15:13 - 17-Sep-25 |
| Buy* | 2 | 1,689.20p | Suspected BUY Trade |
09:43:53 - 17-Sep-25 |
| Buy* | 1 | 1,694.00p | SI Trade |
09:31:03 - 17-Sep-25 |
| Buy* | 138 | 1,692.865p | Ordinary |
09:23:48 - 17-Sep-25 |
| Unknown* | 0 | 1,694.20p | SI Trade |
09:08:22 - 17-Sep-25 |
| Buy* | 117 | 1,694.64p | Suspected BUY Trade |
09:03:31 - 17-Sep-25 |
| Unknown* | 0 | 1,691.60p | SI Trade |
08:26:42 - 17-Sep-25 |
| Buy* | 147 | 1,694.218p | SI Trade |
08:23:43 - 17-Sep-25 |
| Unknown* | 0 | 1,695.00p | SI Trade |
08:18:46 - 17-Sep-25 |
| Unknown* | 0 | 1,697.20p | SI Trade |
08:14:08 - 17-Sep-25 |
| Unknown* | 0 | 1,697.20p | SI Trade |
08:13:48 - 17-Sep-25 |
| Unknown* | 0 | 1,695.00p | SI Trade |
08:11:51 - 17-Sep-25 |
| Buy* | 5 | 1,695.20p | SI Trade |
08:08:42 - 17-Sep-25 |
| Buy* | 2 | 1,695.40p | SI Trade |
08:08:24 - 17-Sep-25 |
| Unknown* | 0 | 1,698.00p | SI Trade |
08:05:00 - 17-Sep-25 |
| Buy* | 9 | 1,698.40p | SI Trade |
08:01:02 - 17-Sep-25 |
| Buy* | 2 | 1,698.80p | SI Trade |
08:00:41 - 17-Sep-25 |
| Unknown* | 0 | 1,699.00p | SI Trade |
08:00:40 - 17-Sep-25 |
| Unknown* | 0 | 1,690.80p | SI Trade |
08:00:39 - 17-Sep-25 |
| Unknown* | 0 | 1,690.80p | SI Trade |
08:00:39 - 17-Sep-25 |
| Buy* | 7 | 1,700.00p | SI Trade |
08:00:39 - 17-Sep-25 |
| Unknown* | 0 | 1,700.00p | SI Trade |
08:00:39 - 17-Sep-25 |
| Sell* | 339 | 1,677.80p | Uncrossing Trade |
16:35:09 - 16-Sep-25 |
| Sell* | 52 | 1,677.799p | Negotiated Trade |
16:23:20 - 16-Sep-25 |
| Buy* | 816 | 1,680.20p | Automatic Execution |
16:08:25 - 16-Sep-25 |
| Buy* | 118 | 1,679.00p | Suspected BUY Trade |
16:04:49 - 16-Sep-25 |
| Buy* | 17 | 1,680.58p | Suspected BUY Trade |
15:57:59 - 16-Sep-25 |
| Buy* | 249 | 1,676.553p | Ordinary |
15:35:00 - 16-Sep-25 |
| Buy* | 17 | 1,677.874p | Suspected BUY Trade |
15:27:24 - 16-Sep-25 |
| Buy* | 144 | 1,675.38p | Suspected BUY Trade |
15:07:46 - 16-Sep-25 |
| Sell* | 3 | 1,673.93p | Negotiated Trade |
15:07:37 - 16-Sep-25 |
| Buy* | 96 | 1,675.243p | Suspected BUY Trade |
15:02:14 - 16-Sep-25 |
| Buy* | 14 | 1,673.20p | Automatic Execution |
14:59:13 - 16-Sep-25 |
| Buy* | 46 | 1,673.20p | Automatic Execution |
14:59:12 - 16-Sep-25 |
| Buy* | 3 | 1,674.50p | Suspected BUY Trade |
14:58:20 - 16-Sep-25 |
| Buy* | 280 | 1,675.60p | Automatic Execution |
14:39:37 - 16-Sep-25 |
| Buy* | 446 | 1,675.60p | Automatic Execution |
14:39:37 - 16-Sep-25 |
| Buy* | 50 | 1,678.80p | Automatic Execution |
14:35:07 - 16-Sep-25 |
| Sell* | 4 | 1,678.20p | Negotiated Trade |
14:12:13 - 16-Sep-25 |
| Unknown* | 0 | 1,680.40p | SI Trade |
14:04:50 - 16-Sep-25 |
| Buy* | 730 | 1,679.517p | Ordinary |
13:59:51 - 16-Sep-25 |
| Sell* | 299 | 1,679.16p | Negotiated Trade |
13:56:56 - 16-Sep-25 |
| Sell* | 29 | 1,680.784p | Negotiated Trade |
13:41:39 - 16-Sep-25 |
| Sell* | 333 | 1,680.56p | Negotiated Trade |
13:23:58 - 16-Sep-25 |
| Unknown* | 0 | 1,683.40p | SI Trade |
13:20:14 - 16-Sep-25 |
| Sell* | 14 | 1,680.60p | Negotiated Trade |
13:05:04 - 16-Sep-25 |
| Unknown* | 0 | 1,682.80p | SI Trade |
13:02:41 - 16-Sep-25 |
| Buy* | 23 | 1,683.40p | SI Trade |
12:42:43 - 16-Sep-25 |
| Buy* | 2 | 1,682.80p | SI Trade |
12:26:10 - 16-Sep-25 |
| Buy* | 8 | 1,684.20p | SI Trade |
12:09:50 - 16-Sep-25 |
| Buy* | 10 | 1,684.20p | SI Trade |
12:00:10 - 16-Sep-25 |
| Sell* | 30 | 1,682.20p | Negotiated Trade |
10:50:45 - 16-Sep-25 |
| Buy* | 770 | 1,686.742p | Ordinary |
10:02:18 - 16-Sep-25 |
| Buy* | 2 | 1,686.41p | Suspected BUY Trade |
09:33:59 - 16-Sep-25 |
| Unknown* | 0 | 1,687.00p | SI Trade |
09:32:23 - 16-Sep-25 |
| Buy* | 10 | 1,686.00p | SI Trade |
09:03:08 - 16-Sep-25 |
| Sell* | 368 | 1,681.729p | Negotiated Trade |
09:00:31 - 16-Sep-25 |
| Unknown* | 0 | 1,685.20p | SI Trade |
08:52:29 - 16-Sep-25 |
| Buy* | 24 | 1,683.527p | Suspected BUY Trade |
08:46:33 - 16-Sep-25 |
| Buy* | 118 | 1,684.80p | Suspected BUY Trade |
08:37:10 - 16-Sep-25 |
| Buy* | 3 | 1,684.00p | Suspected BUY Trade |
08:34:09 - 16-Sep-25 |
| Buy* | 593 | 1,683.697p | Suspected BUY Trade |
08:30:19 - 16-Sep-25 |
| Unknown* | 0 | 1,687.20p | SI Trade |
08:15:59 - 16-Sep-25 |
| Unknown* | 0 | 1,691.40p | SI Trade |
08:15:48 - 16-Sep-25 |
| Unknown* | 0 | 1,691.40p | SI Trade |
08:15:40 - 16-Sep-25 |
| Unknown* | 0 | 1,686.80p | SI Trade |
08:15:08 - 16-Sep-25 |
| Unknown* | 0 | 1,686.60p | SI Trade |
08:13:26 - 16-Sep-25 |
| Unknown* | 0 | 1,686.80p | SI Trade |
08:05:45 - 16-Sep-25 |
| Unknown* | 0 | 1,682.40p | SI Trade |
08:05:35 - 16-Sep-25 |
| Unknown* | 0 | 1,679.60p | SI Trade |
08:00:38 - 16-Sep-25 |
| Unknown* | 0 | 1,679.60p | SI Trade |
08:00:38 - 16-Sep-25 |
| Unknown* | 0 | 1,683.60p | SI Trade |
08:00:38 - 16-Sep-25 |
| Sell* | 2 | 1,683.60p | SI Trade |
08:00:38 - 16-Sep-25 |
| Sell* | 2 | 1,683.60p | SI Trade |
08:00:38 - 16-Sep-25 |
| Unknown* | 0 | 1,683.60p | SI Trade |
08:00:38 - 16-Sep-25 |
| Sell* | 16 | 1,683.60p | SI Trade |
08:00:38 - 16-Sep-25 |
| Unknown* | 0 | 1,683.60p | SI Trade |
08:00:38 - 16-Sep-25 |
| Sell* | 1 | 1,683.60p | SI Trade |
08:00:38 - 16-Sep-25 |
| Sell* | 1 | 1,679.60p | SI Trade |
08:00:38 - 16-Sep-25 |
| Buy* | 204 | 1,683.80p | Suspected BUY Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 593 | 1,683.59p | Suspected BUY Trade |
08:00:33 - 16-Sep-25 |
| Sell* | 1,085 | 1,680.40p | Automatic Execution |
08:00:28 - 16-Sep-25 |
| Buy* | 297 | 1,686.20p | Suspected BUY Trade |
08:00:28 - 16-Sep-25 |
| Buy* | 119 | 1,681.80p | Suspected BUY Trade |
16:35:29 - 15-Sep-25 |
| Buy* | 10 | 1,679.80p | SI Trade |
16:26:26 - 15-Sep-25 |
| Buy* | 1 | 1,683.00p | Automatic Execution |
16:19:02 - 15-Sep-25 |
| Buy* | 85 | 1,681.388p | Ordinary |
16:15:09 - 15-Sep-25 |
| Sell* | 3,330 | 1,680.16p | Negotiated Trade |
16:10:45 - 15-Sep-25 |
| Sell* | 6 | 1,679.20p | SI Trade |
15:56:41 - 15-Sep-25 |
| Buy* | 130 | 1,681.40p | Automatic Execution |
15:46:53 - 15-Sep-25 |
| Buy* | 11 | 1,679.57p | Suspected BUY Trade |
15:29:12 - 15-Sep-25 |
| Buy* | 119 | 1,676.888p | Suspected BUY Trade |
15:26:58 - 15-Sep-25 |
| Sell* | 13 | 1,674.37p | Negotiated Trade |
15:26:01 - 15-Sep-25 |
| Sell* | 77 | 1,673.68p | Ordinary |
15:23:37 - 15-Sep-25 |
| Unknown* | 0 | 1,671.80p | SI Trade |
15:22:51 - 15-Sep-25 |
| Buy* | 1 | 1,673.32p | Suspected BUY Trade |
15:13:57 - 15-Sep-25 |
| Buy* | 118 | 1,673.784p | Ordinary |
15:12:47 - 15-Sep-25 |
| Buy* | 8 | 1,672.80p | Automatic Execution |
15:05:36 - 15-Sep-25 |
| Sell* | 666 | 1,672.60p | Automatic Execution |
14:56:37 - 15-Sep-25 |
| Buy* | 34 | 1,673.20p | Automatic Execution |
14:56:10 - 15-Sep-25 |
| Buy* | 1,778 | 1,669.40p | Automatic Execution |
14:45:44 - 15-Sep-25 |
| Sell* | 1 | 1,667.60p | SI Trade |
14:45:34 - 15-Sep-25 |
| Sell* | 712 | 1,670.346p | SI Trade |
14:32:31 - 15-Sep-25 |
| Buy* | 299 | 1,671.80p | Suspected BUY Trade |
14:01:59 - 15-Sep-25 |
| Sell* | 1 | 1,668.00p | SI Trade |
13:18:19 - 15-Sep-25 |
| Unknown* | 0 | 1,667.20p | SI Trade |
13:14:34 - 15-Sep-25 |
| Buy* | 120 | 1,669.639p | Suspected BUY Trade |
12:51:53 - 15-Sep-25 |
| Buy* | 262 | 1,668.423p | Ordinary |
12:21:52 - 15-Sep-25 |
| Unknown* | 0 | 1,669.60p | SI Trade |
12:20:39 - 15-Sep-25 |
| Unknown* | 0 | 1,668.20p | SI Trade |
12:15:44 - 15-Sep-25 |
| Buy* | 299 | 1,666.999p | Ordinary |
12:15:41 - 15-Sep-25 |
| Unknown* | 0 | 1,668.40p | SI Trade |
12:11:40 - 15-Sep-25 |
| Sell* | 8 | 1,663.60p | Automatic Execution |
11:08:58 - 15-Sep-25 |
| Buy* | 5 | 1,665.80p | Suspected BUY Trade |
10:56:41 - 15-Sep-25 |
| Unknown* | 0 | 1,666.20p | SI Trade |
10:07:02 - 15-Sep-25 |
| Unknown* | 0 | 1,664.60p | SI Trade |
09:34:09 - 15-Sep-25 |
| Buy* | 5 | 1,668.00p | Suspected BUY Trade |
09:31:07 - 15-Sep-25 |
| Sell* | 1 | 1,664.40p | SI Trade |
09:30:17 - 15-Sep-25 |
| Buy* | 389 | 1,667.404p | Suspected BUY Trade |
09:23:18 - 15-Sep-25 |
| Unknown* | 0 | 1,669.60p | SI Trade |
09:19:31 - 15-Sep-25 |
| Unknown* | 0 | 1,664.60p | SI Trade |
09:07:05 - 15-Sep-25 |
| Unknown* | 0 | 1,668.40p | SI Trade |
09:02:27 - 15-Sep-25 |
| Sell* | 34 | 1,664.00p | Negotiated Trade |
09:02:11 - 15-Sep-25 |
| Buy* | 14 | 1,667.60p | Automatic Execution |
09:00:41 - 15-Sep-25 |
| Buy* | 41 | 1,667.911p | Suspected BUY Trade |
08:54:48 - 15-Sep-25 |
| Buy* | 299 | 1,668.667p | Ordinary |
08:50:43 - 15-Sep-25 |
| Buy* | 1 | 1,669.20p | Suspected BUY Trade |
08:46:06 - 15-Sep-25 |
| Sell* | 1 | 1,666.60p | Negotiated Trade |
08:41:03 - 15-Sep-25 |
| Buy* | 1 | 1,668.20p | Suspected BUY Trade |
08:39:10 - 15-Sep-25 |
| Buy* | 4 | 1,669.00p | SI Trade |
08:36:18 - 15-Sep-25 |
| Buy* | 25 | 1,669.00p | SI Trade |
08:36:15 - 15-Sep-25 |
| Unknown* | 0 | 1,668.80p | SI Trade |
08:23:46 - 15-Sep-25 |
| Buy* | 2 | 1,668.60p | SI Trade |
08:19:29 - 15-Sep-25 |
| Unknown* | 0 | 1,668.20p | SI Trade |
08:19:19 - 15-Sep-25 |
| Unknown* | 0 | 1,668.20p | SI Trade |
08:18:42 - 15-Sep-25 |
| Buy* | 100 | 1,668.403p | Ordinary |
08:15:52 - 15-Sep-25 |
| Unknown* | 0 | 1,669.80p | SI Trade |
08:12:43 - 15-Sep-25 |
| Sell* | 788 | 1,669.40p | Automatic Execution |
08:11:01 - 15-Sep-25 |
| Sell* | 1,639 | 1,669.20p | Automatic Execution |
08:11:01 - 15-Sep-25 |
| Sell* | 658 | 1,668.80p | Automatic Execution |
08:11:01 - 15-Sep-25 |
| Sell* | 299 | 1,669.50p | Negotiated Trade |
08:10:51 - 15-Sep-25 |
| Unknown* | 0 | 1,670.60p | SI Trade |
08:09:04 - 15-Sep-25 |
| Sell* | 1,765 | 1,666.28p | SI Trade |
08:03:56 - 15-Sep-25 |
| Buy* | 59 | 1,669.812p | Suspected BUY Trade |
08:03:05 - 15-Sep-25 |
| Unknown* | 0 | 1,672.20p | SI Trade |
08:00:48 - 15-Sep-25 |
| Unknown* | 0 | 1,671.00p | SI Trade |
08:00:34 - 15-Sep-25 |