| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,110.50p | SI Trade |
16:00:08 - 19-Sep-25 |
| Sell* | 1 | 1,109.65p | Negotiated Trade |
15:55:15 - 19-Sep-25 |
| Unknown* | 0 | 1,111.00p | SI Trade |
15:46:50 - 19-Sep-25 |
| Sell* | 20 | 1,104.00p | SI Trade |
15:36:22 - 19-Sep-25 |
| Buy* | 3,035 | 1,111.90p | Suspected BUY Trade |
15:31:21 - 19-Sep-25 |
| Buy* | 12 | 1,111.55p | Suspected BUY Trade |
15:30:29 - 19-Sep-25 |
| Buy* | 269 | 1,111.40p | Suspected BUY Trade |
15:30:09 - 19-Sep-25 |
| Sell* | 8 | 1,109.15p | Negotiated Trade |
15:22:23 - 19-Sep-25 |
| Sell* | 92 | 1,109.20p | Negotiated Trade |
15:12:32 - 19-Sep-25 |
| Buy* | 73 | 1,110.80p | Suspected BUY Trade |
15:12:31 - 19-Sep-25 |
| Buy* | 115 | 1,109.80p | Suspected BUY Trade |
15:10:23 - 19-Sep-25 |
| Sell* | 5 | 1,108.65p | Negotiated Trade |
15:07:54 - 19-Sep-25 |
| Buy* | 450 | 1,109.05p | Suspected BUY Trade |
15:05:48 - 19-Sep-25 |
| Buy* | 4 | 1,109.00p | SI Trade |
14:32:28 - 19-Sep-25 |
| Sell* | 530 | 1,105.899p | Ordinary |
14:15:26 - 19-Sep-25 |
| Unknown* | 0 | 1,111.50p | SI Trade |
13:59:47 - 19-Sep-25 |
| Sell* | 5 | 1,108.254p | SI Trade |
13:56:46 - 19-Sep-25 |
| Buy* | 181 | 1,110.072p | SI Trade |
13:56:25 - 19-Sep-25 |
| Sell* | 28 | 1,109.75p | Negotiated Trade |
13:17:06 - 19-Sep-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
13:16:14 - 19-Sep-25 |
| Unknown* | 0 | 1,111.50p | SI Trade |
12:59:40 - 19-Sep-25 |
| Unknown* | 0 | 1,109.50p | SI Trade |
12:57:49 - 19-Sep-25 |
| Unknown* | 0 | 1,113.00p | SI Trade |
12:47:52 - 19-Sep-25 |
| Buy* | 2 | 1,111.50p | SI Trade |
12:37:07 - 19-Sep-25 |
| Buy* | 2 | 1,111.50p | SI Trade |
12:21:38 - 19-Sep-25 |
| Unknown* | 0 | 1,110.00p | SI Trade |
11:34:51 - 19-Sep-25 |
| Sell* | 5 | 1,107.50p | SI Trade |
11:23:13 - 19-Sep-25 |
| Sell* | 4 | 1,108.50p | SI Trade |
10:52:12 - 19-Sep-25 |
| Buy* | 7 | 1,111.00p | SI Trade |
10:50:54 - 19-Sep-25 |
| Sell* | 85 | 1,108.552p | Negotiated Trade |
10:48:54 - 19-Sep-25 |
| Buy* | 9 | 1,110.25p | Suspected BUY Trade |
10:48:53 - 19-Sep-25 |
| Sell* | 137 | 1,108.064p | Negotiated Trade |
10:43:24 - 19-Sep-25 |
| Buy* | 122 | 1,109.40p | Suspected BUY Trade |
10:43:13 - 19-Sep-25 |
| Buy* | 20 | 1,110.50p | SI Trade |
10:33:29 - 19-Sep-25 |
| Buy* | 20 | 1,112.00p | SI Trade |
10:32:23 - 19-Sep-25 |
| Buy* | 1 | 1,111.50p | SI Trade |
10:02:47 - 19-Sep-25 |
| Unknown* | 0 | 1,114.00p | SI Trade |
09:08:40 - 19-Sep-25 |
| Buy* | 11 | 1,113.50p | SI Trade |
08:56:55 - 19-Sep-25 |
| Sell* | 26 | 1,112.50p | SI Trade |
08:31:36 - 19-Sep-25 |
| Unknown* | 0 | 1,113.50p | SI Trade |
08:23:14 - 19-Sep-25 |
| Unknown* | 0 | 1,113.00p | SI Trade |
08:18:31 - 19-Sep-25 |
| Unknown* | 0 | 1,113.00p | SI Trade |
08:17:54 - 19-Sep-25 |
| Unknown* | 0 | 1,113.00p | SI Trade |
08:17:53 - 19-Sep-25 |
| Buy* | 2 | 1,113.00p | SI Trade |
08:17:53 - 19-Sep-25 |
| Unknown* | 0 | 1,113.00p | SI Trade |
08:17:10 - 19-Sep-25 |
| Unknown* | 0 | 1,113.50p | SI Trade |
08:16:11 - 19-Sep-25 |
| Unknown* | 0 | 1,113.00p | SI Trade |
08:15:01 - 19-Sep-25 |
| Unknown* | 0 | 1,113.00p | SI Trade |
08:14:18 - 19-Sep-25 |
| Unknown* | 0 | 1,113.00p | SI Trade |
08:13:57 - 19-Sep-25 |
| Unknown* | 0 | 1,113.50p | SI Trade |
08:09:00 - 19-Sep-25 |
| Unknown* | 0 | 1,113.50p | SI Trade |
08:08:40 - 19-Sep-25 |
| Unknown* | 0 | 1,113.50p | SI Trade |
08:06:29 - 19-Sep-25 |
| Unknown* | 0 | 1,113.50p | SI Trade |
08:05:53 - 19-Sep-25 |
| Buy* | 13 | 1,116.50p | SI Trade |
08:04:24 - 19-Sep-25 |
| Unknown* | 0 | 1,116.50p | SI Trade |
08:04:24 - 19-Sep-25 |
| Unknown* | 0 | 1,116.50p | SI Trade |
08:04:24 - 19-Sep-25 |
| Unknown* | 0 | 1,101.50p | SI Trade |
08:04:24 - 19-Sep-25 |
| Unknown* | 0 | 1,116.50p | SI Trade |
08:04:24 - 19-Sep-25 |
| Unknown* | 0 | 1,116.50p | SI Trade |
08:04:24 - 19-Sep-25 |
| Unknown* | 0 | 1,116.50p | SI Trade |
08:04:24 - 19-Sep-25 |
| Buy* | 4 | 1,116.50p | SI Trade |
08:04:24 - 19-Sep-25 |
| Unknown* | 0 | 1,116.50p | SI Trade |
08:04:24 - 19-Sep-25 |
| Unknown* | 0 | 1,116.50p | SI Trade |
08:04:24 - 19-Sep-25 |
| Sell* | 485 | 1,103.00p | Automatic Execution |
08:03:38 - 19-Sep-25 |
| Unknown* | 0 | 1,107.00p | SI Trade |
16:28:29 - 18-Sep-25 |
| Buy* | 2 | 1,107.00p | SI Trade |
16:19:47 - 18-Sep-25 |
| Unknown* | 0 | 1,108.00p | SI Trade |
16:00:05 - 18-Sep-25 |
| Buy* | 1,160 | 1,107.55p | Suspected BUY Trade |
15:59:19 - 18-Sep-25 |
| Buy* | 450 | 1,108.723p | SI Trade |
15:46:58 - 18-Sep-25 |
| Sell* | 251 | 1,106.60p | Negotiated Trade |
15:30:55 - 18-Sep-25 |
| Sell* | 103 | 1,108.00p | SI Trade |
15:24:47 - 18-Sep-25 |
| Sell* | 239 | 1,108.00p | SI Trade |
15:24:42 - 18-Sep-25 |
| Sell* | 12 | 1,108.00p | SI Trade |
15:21:07 - 18-Sep-25 |
| Sell* | 258 | 1,108.00p | SI Trade |
15:21:00 - 18-Sep-25 |
| Sell* | 7 | 1,108.15p | Negotiated Trade |
15:13:59 - 18-Sep-25 |
| Buy* | 1,060 | 1,109.245p | Ordinary |
15:13:23 - 18-Sep-25 |
| Buy* | 350 | 1,109.35p | Suspected BUY Trade |
15:12:48 - 18-Sep-25 |
| Buy* | 4 | 1,109.30p | Suspected BUY Trade |
15:00:11 - 18-Sep-25 |
| Buy* | 1,910 | 1,109.16p | Suspected BUY Trade |
15:00:09 - 18-Sep-25 |
| Unknown* | 0 | 1,108.50p | SI Trade |
14:51:17 - 18-Sep-25 |
| Sell* | 69 | 1,108.10p | Negotiated Trade |
14:39:46 - 18-Sep-25 |
| Buy* | 1 | 1,108.50p | SI Trade |
14:32:03 - 18-Sep-25 |
| Unknown* | 0 | 1,111.00p | SI Trade |
14:17:44 - 18-Sep-25 |
| Unknown* | 0 | 1,111.00p | SI Trade |
13:51:27 - 18-Sep-25 |
| Buy* | 2 | 1,111.00p | SI Trade |
13:47:21 - 18-Sep-25 |
| Sell* | 183 | 1,107.406p | SI Trade |
13:40:58 - 18-Sep-25 |
| Buy* | 183 | 1,108.90p | Suspected BUY Trade |
13:37:01 - 18-Sep-25 |
| Unknown* | 0 | 1,109.00p | SI Trade |
13:27:31 - 18-Sep-25 |
| Buy* | 2 | 1,109.00p | SI Trade |
13:07:33 - 18-Sep-25 |
| Buy* | 1 | 1,109.00p | SI Trade |
12:54:12 - 18-Sep-25 |
| Unknown* | 0 | 1,109.50p | SI Trade |
12:39:57 - 18-Sep-25 |
| Buy* | 1 | 1,109.50p | SI Trade |
12:39:57 - 18-Sep-25 |
| Buy* | 44 | 1,108.2999p | Suspected BUY Trade |
12:36:11 - 18-Sep-25 |
| Buy* | 722 | 1,107.2499p | Suspected BUY Trade |
12:10:22 - 18-Sep-25 |
| Unknown* | 0 | 1,104.50p | SI Trade |
11:12:37 - 18-Sep-25 |
| Buy* | 4 | 1,103.85p | Suspected BUY Trade |
10:44:26 - 18-Sep-25 |
| Sell* | 1,424 | 1,102.71p | SI Trade |
10:44:25 - 18-Sep-25 |
| Sell* | 59 | 1,102.347p | Negotiated Trade |
10:43:09 - 18-Sep-25 |
| Sell* | 486 | 1,102.981p | Ordinary |
10:38:30 - 18-Sep-25 |
| Sell* | 46 | 1,103.82p | SI Trade |
10:19:28 - 18-Sep-25 |
| Buy* | 1 | 1,105.50p | SI Trade |
10:10:29 - 18-Sep-25 |
| Buy* | 1 | 1,112.50p | SI Trade |
09:28:33 - 18-Sep-25 |
| Buy* | 451 | 1,106.696p | SI Trade |
09:23:10 - 18-Sep-25 |
| Sell* | 60 | 1,102.39p | SI Trade |
09:12:15 - 18-Sep-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:58:02 - 18-Sep-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:50:54 - 18-Sep-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:21:40 - 18-Sep-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:20:06 - 18-Sep-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:16:04 - 18-Sep-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:15:52 - 18-Sep-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:15:47 - 18-Sep-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:15:37 - 18-Sep-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:15:37 - 18-Sep-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:14:47 - 18-Sep-25 |
| Buy* | 1 | 1,105.00p | SI Trade |
08:14:47 - 18-Sep-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:13:38 - 18-Sep-25 |
| Unknown* | 0 | 1,105.50p | SI Trade |
08:09:33 - 18-Sep-25 |
| Sell* | 107 | 1,103.00p | SI Trade |
08:05:02 - 18-Sep-25 |
| Unknown* | 0 | 1,106.00p | SI Trade |
08:01:43 - 18-Sep-25 |
| Buy* | 90 | 1,106.00p | SI Trade |
08:01:43 - 18-Sep-25 |
| Unknown* | 0 | 1,106.00p | SI Trade |
08:01:43 - 18-Sep-25 |
| Unknown* | 0 | 1,102.50p | SI Trade |
08:01:43 - 18-Sep-25 |
| Buy* | 8 | 1,106.00p | SI Trade |
08:01:43 - 18-Sep-25 |
| Unknown* | 0 | 1,106.00p | SI Trade |
08:01:43 - 18-Sep-25 |
| Unknown* | 0 | 1,106.00p | SI Trade |
08:01:43 - 18-Sep-25 |
| Buy* | 47 | 1,106.00p | SI Trade |
08:01:43 - 18-Sep-25 |
| Buy* | 405 | 1,106.00p | Automatic Execution |
08:00:31 - 18-Sep-25 |
| Buy* | 3,188 | 1,109.185p | Ordinary |
16:12:29 - 17-Sep-25 |
| Buy* | 59 | 1,110.00p | SI Trade |
16:10:59 - 17-Sep-25 |
| Buy* | 60 | 1,110.00p | SI Trade |
16:10:42 - 17-Sep-25 |
| Buy* | 245 | 1,110.00p | Automatic Execution |
16:10:42 - 17-Sep-25 |
| Sell* | 438 | 1,109.692p | Ordinary |
16:04:04 - 17-Sep-25 |
| Unknown* | 0 | 1,110.50p | SI Trade |
15:57:35 - 17-Sep-25 |
| Buy* | 1 | 1,110.35p | Suspected BUY Trade |
15:55:16 - 17-Sep-25 |
| Buy* | 2 | 1,110.50p | SI Trade |
15:54:54 - 17-Sep-25 |
| Buy* | 1,031 | 1,111.029p | Suspected BUY Trade |
15:50:54 - 17-Sep-25 |
| Buy* | 2 | 1,111.00p | SI Trade |
15:41:55 - 17-Sep-25 |
| Sell* | 14 | 1,112.60p | Negotiated Trade |
15:18:59 - 17-Sep-25 |
| Buy* | 16 | 1,113.40p | Suspected BUY Trade |
15:18:58 - 17-Sep-25 |
| Buy* | 293 | 1,113.85p | Suspected BUY Trade |
15:16:13 - 17-Sep-25 |
| Buy* | 74 | 1,113.80p | Suspected BUY Trade |
15:08:54 - 17-Sep-25 |
| Sell* | 126 | 1,112.20p | Negotiated Trade |
15:03:57 - 17-Sep-25 |
| Buy* | 25 | 1,113.35p | Suspected BUY Trade |
14:57:16 - 17-Sep-25 |
| Sell* | 15 | 1,111.50p | SI Trade |
13:17:35 - 17-Sep-25 |
| Buy* | 54 | 1,112.50p | SI Trade |
13:08:52 - 17-Sep-25 |
| Buy* | 2 | 1,112.50p | SI Trade |
13:06:08 - 17-Sep-25 |
| Sell* | 5 | 1,110.50p | SI Trade |
13:06:08 - 17-Sep-25 |
| Buy* | 1 | 1,111.00p | SI Trade |
12:10:47 - 17-Sep-25 |
| Buy* | 178 | 1,110.694p | Ordinary |
11:49:29 - 17-Sep-25 |
| Unknown* | 0 | 1,110.50p | SI Trade |
11:36:09 - 17-Sep-25 |
| Buy* | 14 | 1,112.00p | SI Trade |
11:19:51 - 17-Sep-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
11:03:43 - 17-Sep-25 |
| Sell* | 719 | 1,110.98p | SI Trade |
11:01:37 - 17-Sep-25 |
| Buy* | 22 | 1,112.00p | SI Trade |
10:48:56 - 17-Sep-25 |
| Buy* | 91 | 1,111.438p | Suspected BUY Trade |
10:45:08 - 17-Sep-25 |
| Buy* | 22 | 1,112.50p | SI Trade |
10:40:00 - 17-Sep-25 |
| Buy* | 1 | 1,112.50p | SI Trade |
10:36:16 - 17-Sep-25 |
| Unknown* | 0 | 1,113.00p | SI Trade |
10:35:26 - 17-Sep-25 |
| Buy* | 11 | 1,113.00p | SI Trade |
10:35:26 - 17-Sep-25 |
| Buy* | 1,187 | 1,112.034p | Ordinary |
10:08:00 - 17-Sep-25 |
| Buy* | 4 | 1,111.50p | SI Trade |
09:52:06 - 17-Sep-25 |
| Unknown* | 0 | 1,113.50p | SI Trade |
09:29:01 - 17-Sep-25 |
| Sell* | 57 | 1,111.50p | SI Trade |
09:20:38 - 17-Sep-25 |
| Sell* | 46 | 1,112.717p | Negotiated Trade |
09:14:35 - 17-Sep-25 |
| Buy* | 107 | 1,113.90p | Suspected BUY Trade |
09:01:41 - 17-Sep-25 |
| Buy* | 1 | 1,115.50p | SI Trade |
08:46:55 - 17-Sep-25 |
| Unknown* | 0 | 1,115.50p | SI Trade |
08:43:39 - 17-Sep-25 |
| Unknown* | 0 | 1,123.50p | SI Trade |
08:18:11 - 17-Sep-25 |
| Unknown* | 0 | 1,123.50p | SI Trade |
08:18:11 - 17-Sep-25 |
| Unknown* | 0 | 1,123.50p | SI Trade |
08:18:11 - 17-Sep-25 |
| Buy* | 1 | 1,123.50p | SI Trade |
08:18:11 - 17-Sep-25 |
| Unknown* | 0 | 1,123.50p | SI Trade |
08:18:11 - 17-Sep-25 |
| Unknown* | 0 | 1,123.50p | SI Trade |
08:18:11 - 17-Sep-25 |
| Unknown* | 0 | 1,123.50p | SI Trade |
08:18:11 - 17-Sep-25 |
| Unknown* | 0 | 1,123.50p | SI Trade |
08:18:11 - 17-Sep-25 |
| Unknown* | 0 | 1,123.50p | SI Trade |
08:18:11 - 17-Sep-25 |
| Unknown* | 0 | 1,123.50p | SI Trade |
08:18:11 - 17-Sep-25 |
| Unknown* | 0 | 1,123.50p | SI Trade |
08:18:11 - 17-Sep-25 |
| Buy* | 1 | 1,124.50p | SI Trade |
08:08:14 - 17-Sep-25 |
| Buy* | 1 | 1,124.50p | SI Trade |
08:06:37 - 17-Sep-25 |
| Buy* | 2 | 1,124.50p | SI Trade |
08:06:37 - 17-Sep-25 |
| Unknown* | 0 | 1,124.50p | SI Trade |
08:06:37 - 17-Sep-25 |
| Unknown* | 0 | 1,109.50p | SI Trade |
08:06:37 - 17-Sep-25 |
| Unknown* | 0 | 1,124.50p | SI Trade |
08:06:37 - 17-Sep-25 |
| Unknown* | 0 | 1,124.50p | SI Trade |
08:06:37 - 17-Sep-25 |
| Buy* | 2 | 1,124.50p | SI Trade |
08:06:37 - 17-Sep-25 |
| Unknown* | 0 | 1,124.50p | SI Trade |
08:06:37 - 17-Sep-25 |
| Sell* | 166 | 1,114.601p | SI Trade |
08:00:08 - 17-Sep-25 |
| Buy* | 1,319 | 1,118.50p | Automatic Execution |
15:37:52 - 16-Sep-25 |
| Buy* | 776 | 1,118.00p | Automatic Execution |
15:37:52 - 16-Sep-25 |
| Sell* | 42 | 1,116.50p | Negotiated Trade |
15:28:28 - 16-Sep-25 |
| Buy* | 81 | 1,116.85p | Suspected BUY Trade |
15:08:20 - 16-Sep-25 |
| Sell* | 44 | 1,116.50p | SI Trade |
15:04:39 - 16-Sep-25 |
| Sell* | 2 | 1,116.65p | Negotiated Trade |
15:04:37 - 16-Sep-25 |
| Buy* | 7 | 1,117.85p | Suspected BUY Trade |
14:57:35 - 16-Sep-25 |
| Sell* | 8 | 1,117.50p | SI Trade |
14:45:20 - 16-Sep-25 |
| Unknown* | 0 | 1,118.50p | SI Trade |
14:42:04 - 16-Sep-25 |
| Sell* | 5,766 | 1,116.438p | Ordinary |
14:25:28 - 16-Sep-25 |
| Sell* | 19 | 1,116.70p | Negotiated Trade |
14:20:50 - 16-Sep-25 |
| Buy* | 6 | 1,119.0999p | Suspected BUY Trade |
14:20:32 - 16-Sep-25 |