| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 895.40p | SI Trade |
08:42:10 - 22-Sep-25 |
| Unknown* | 0 | 895.50p | SI Trade |
08:06:04 - 22-Sep-25 |
| Unknown* | 0 | 895.50p | SI Trade |
08:06:02 - 22-Sep-25 |
| Unknown* | 0 | 895.50p | SI Trade |
08:06:01 - 22-Sep-25 |
| Unknown* | 29 | 892.00p | SI Trade |
08:06:01 - 22-Sep-25 |
| Unknown* | 1 | 895.50p | SI Trade |
08:06:01 - 22-Sep-25 |
| Unknown* | 0 | 895.50p | SI Trade |
08:06:01 - 22-Sep-25 |
| Buy* | 153 | 895.50p | Automatic Execution |
08:06:01 - 22-Sep-25 |
| Buy* | 13 | 891.30p | Suspected BUY Trade |
15:07:55 - 19-Sep-25 |
| Buy* | 9 | 890.40p | SI Trade |
14:34:25 - 19-Sep-25 |
| Buy* | 278 | 892.193p | Ordinary |
10:53:56 - 19-Sep-25 |
| Sell* | 3 | 891.60p | SI Trade |
10:08:17 - 19-Sep-25 |
| Buy* | 50 | 891.60p | Automatic Execution |
10:08:08 - 19-Sep-25 |
| Buy* | 2 | 891.60p | SI Trade |
10:08:07 - 19-Sep-25 |
| Buy* | 4 | 893.80p | SI Trade |
08:06:00 - 19-Sep-25 |
| Unknown* | 0 | 893.80p | SI Trade |
08:06:00 - 19-Sep-25 |
| Sell* | 21 | 881.90p | Automatic Execution |
08:04:47 - 19-Sep-25 |
| Sell* | 2 | 890.20p | Negotiated Trade |
15:13:59 - 18-Sep-25 |
| Buy* | 3 | 890.50p | Suspected BUY Trade |
15:07:48 - 18-Sep-25 |
| Sell* | 4 | 890.80p | SI Trade |
15:01:58 - 18-Sep-25 |
| Sell* | 4,508 | 885.90p | SI Trade |
11:28:46 - 18-Sep-25 |
| Buy* | 1 | 887.10p | SI Trade |
08:24:42 - 18-Sep-25 |
| Unknown* | 0 | 887.60p | SI Trade |
08:06:03 - 18-Sep-25 |
| Sell* | 4 | 884.30p | SI Trade |
08:06:00 - 18-Sep-25 |
| Buy* | 35 | 887.90p | SI Trade |
08:06:00 - 18-Sep-25 |
| Buy* | 13 | 887.90p | SI Trade |
08:06:00 - 18-Sep-25 |
| Sell* | 90 | 877.30p | Automatic Execution |
08:03:42 - 18-Sep-25 |
| Buy* | 4 | 894.00p | Suspected BUY Trade |
15:08:32 - 17-Sep-25 |
| Buy* | 6 | 893.90p | SI Trade |
13:30:58 - 17-Sep-25 |
| Buy* | 5 | 891.50p | SI Trade |
11:41:38 - 17-Sep-25 |
| Unknown* | 0 | 895.80p | SI Trade |
08:13:02 - 17-Sep-25 |
| Unknown* | 0 | 896.10p | SI Trade |
08:09:25 - 17-Sep-25 |
| Sell* | 1 | 892.90p | SI Trade |
08:06:07 - 17-Sep-25 |
| Unknown* | 0 | 896.20p | SI Trade |
08:06:07 - 17-Sep-25 |
| Buy* | 2 | 897.40p | Suspected BUY Trade |
15:03:53 - 16-Sep-25 |
| Sell* | 2 | 895.00p | Negotiated Trade |
15:02:03 - 16-Sep-25 |
| Sell* | 1 | 895.00p | Negotiated Trade |
14:55:36 - 16-Sep-25 |
| Buy* | 9 | 899.30p | SI Trade |
13:27:47 - 16-Sep-25 |
| Unknown* | 0 | 895.90p | SI Trade |
11:48:00 - 16-Sep-25 |
| Buy* | 111 | 894.80p | Suspected BUY Trade |
10:46:15 - 16-Sep-25 |
| Unknown* | 0 | 894.20p | SI Trade |
08:14:46 - 16-Sep-25 |
| Buy* | 23 | 894.40p | SI Trade |
08:10:57 - 16-Sep-25 |
| Sell* | 8 | 895.40p | Negotiated Trade |
15:26:46 - 15-Sep-25 |
| Buy* | 2 | 895.10p | Suspected BUY Trade |
15:18:10 - 15-Sep-25 |
| Sell* | 12 | 891.20p | SI Trade |
14:54:38 - 15-Sep-25 |
| Unknown* | 0 | 890.20p | SI Trade |
08:20:18 - 15-Sep-25 |
| Buy* | 173 | 890.20p | Automatic Execution |
08:20:10 - 15-Sep-25 |
| Unknown* | 0 | 890.30p | SI Trade |
08:20:10 - 15-Sep-25 |
| Unknown* | 0 | 898.50p | SI Trade |
08:13:44 - 15-Sep-25 |
| Unknown* | 0 | 894.80p | SI Trade |
08:04:57 - 15-Sep-25 |
| Unknown* | 0 | 880.30p | SI Trade |
08:01:15 - 15-Sep-25 |
| Unknown* | 0 | 895.10p | SI Trade |
08:01:15 - 15-Sep-25 |
| Unknown* | 0 | 880.30p | SI Trade |
08:01:07 - 15-Sep-25 |
| Unknown* | 0 | 880.30p | SI Trade |
08:01:07 - 15-Sep-25 |
| Unknown* | 0 | 896.00p | SI Trade |
08:01:07 - 15-Sep-25 |
| Buy* | 1 | 895.00p | Automatic Execution |
08:01:07 - 15-Sep-25 |
| Buy* | 1 | 896.00p | Automatic Execution |
08:01:07 - 15-Sep-25 |
| Unknown* | 0 | 880.30p | SI Trade |
08:01:07 - 15-Sep-25 |
| Unknown* | 0 | 896.00p | SI Trade |
08:01:07 - 15-Sep-25 |
| Unknown* | 1 | 895.10p | SI Trade |
08:01:07 - 15-Sep-25 |
| Buy* | 1 | 897.10p | Automatic Execution |
08:00:32 - 15-Sep-25 |
| Buy* | 16 | 898.50p | Automatic Execution |
08:00:31 - 15-Sep-25 |
| Buy* | 13 | 891.60p | Suspected BUY Trade |
15:56:09 - 12-Sep-25 |
| Sell* | 31 | 882.60p | Negotiated Trade |
15:55:02 - 12-Sep-25 |
| Buy* | 3 | 892.00p | Suspected BUY Trade |
15:44:33 - 12-Sep-25 |
| Sell* | 834 | 887.861p | Ordinary |
13:06:36 - 12-Sep-25 |
| Sell* | 698 | 887.918p | Ordinary |
13:06:16 - 12-Sep-25 |
| Sell* | 11,463 | 882.709p | Ordinary |
13:05:52 - 12-Sep-25 |
| Buy* | 1,121 | 890.44p | Ordinary |
12:56:17 - 12-Sep-25 |
| Unknown* | 0 | 885.20p | SI Trade |
09:55:26 - 12-Sep-25 |
| Buy* | 1,361 | 884.852p | Ordinary |
08:46:36 - 12-Sep-25 |
| Unknown* | 0 | 889.00p | SI Trade |
08:06:00 - 12-Sep-25 |
| Unknown* | 0 | 889.00p | SI Trade |
08:06:00 - 12-Sep-25 |
| Buy* | 1 | 889.10p | SI Trade |
08:04:55 - 12-Sep-25 |
| Buy* | 1 | 890.00p | SI Trade |
08:04:55 - 12-Sep-25 |
| Buy* | 1 | 889.00p | Automatic Execution |
08:04:55 - 12-Sep-25 |
| Buy* | 1 | 889.90p | Automatic Execution |
08:04:55 - 12-Sep-25 |
| Buy* | 1 | 891.10p | SI Trade |
08:04:54 - 12-Sep-25 |
| Unknown* | 0 | 891.10p | SI Trade |
08:04:54 - 12-Sep-25 |
| Buy* | 1 | 891.10p | Automatic Execution |
08:04:54 - 12-Sep-25 |
| Sell* | 82 | 874.50p | Automatic Execution |
08:04:54 - 12-Sep-25 |
| Buy* | 1 | 892.60p | Automatic Execution |
08:04:23 - 12-Sep-25 |
| Unknown* | 0 | 884.70p | SI Trade |
15:16:46 - 11-Sep-25 |
| Sell* | 10 | 884.60p | Negotiated Trade |
15:05:22 - 11-Sep-25 |
| Unknown* | 0 | 889.00p | SI Trade |
08:06:01 - 11-Sep-25 |
| Buy* | 1 | 894.30p | Suspected BUY Trade |
15:13:57 - 10-Sep-25 |
| Buy* | 4 | 886.80p | Suspected BUY Trade |
15:05:31 - 10-Sep-25 |
| Buy* | 4,508 | 887.185p | Ordinary |
11:42:42 - 10-Sep-25 |
| Unknown* | 0 | 887.90p | SI Trade |
08:10:53 - 10-Sep-25 |
| Buy* | 1 | 888.00p | SI Trade |
08:10:33 - 10-Sep-25 |
| Unknown* | 0 | 888.00p | SI Trade |
08:08:46 - 10-Sep-25 |
| Unknown* | 0 | 884.50p | SI Trade |
08:06:03 - 10-Sep-25 |
| Buy* | 7 | 895.60p | Suspected BUY Trade |
15:13:12 - 09-Sep-25 |
| Buy* | 140 | 886.70p | Automatic Execution |
13:53:27 - 09-Sep-25 |
| Unknown* | 0 | 893.70p | SI Trade |
13:52:42 - 09-Sep-25 |
| Unknown* | 0 | 892.80p | SI Trade |
12:36:18 - 09-Sep-25 |
| Unknown* | 0 | 886.00p | SI Trade |
08:12:39 - 09-Sep-25 |
| Sell* | 30 | 882.80p | SI Trade |
08:06:00 - 09-Sep-25 |
| Unknown* | 0 | 886.00p | SI Trade |
08:06:00 - 09-Sep-25 |
| Sell* | 981 | 884.70p | Uncrossing Trade |
16:35:16 - 08-Sep-25 |
| Buy* | 129 | 886.00p | Suspected BUY Trade |
15:22:21 - 08-Sep-25 |
| Buy* | 4 | 886.00p | Suspected BUY Trade |
15:12:39 - 08-Sep-25 |
| Buy* | 4 | 887.60p | SI Trade |
10:39:57 - 08-Sep-25 |
| Buy* | 5 | 893.40p | SI Trade |
10:15:35 - 08-Sep-25 |
| Sell* | 37 | 883.50p | SI Trade |
08:37:54 - 08-Sep-25 |
| Unknown* | 2 | 897.30p | SI Trade |
08:05:13 - 08-Sep-25 |
| Unknown* | 0 | 897.30p | SI Trade |
08:05:13 - 08-Sep-25 |
| Unknown* | 1 | 897.30p | SI Trade |
08:05:13 - 08-Sep-25 |
| Unknown* | 1 | 897.30p | SI Trade |
08:05:13 - 08-Sep-25 |
| Unknown* | 0 | 897.30p | SI Trade |
08:05:13 - 08-Sep-25 |
| Buy* | 11 | 897.30p | SI Trade |
08:05:13 - 08-Sep-25 |
| Unknown* | 0 | 897.30p | SI Trade |
08:05:13 - 08-Sep-25 |
| Buy* | 3 | 886.70p | Suspected BUY Trade |
15:23:03 - 04-Sep-25 |
| Buy* | 4 | 887.80p | SI Trade |
13:13:51 - 04-Sep-25 |
| Buy* | 11 | 887.50p | SI Trade |
11:19:58 - 04-Sep-25 |
| Buy* | 2 | 895.60p | Suspected BUY Trade |
15:08:57 - 03-Sep-25 |
| Buy* | 2 | 895.50p | Suspected BUY Trade |
15:05:14 - 03-Sep-25 |
| Buy* | 410 | 897.581p | Ordinary |
10:23:37 - 03-Sep-25 |
| Buy* | 5 | 900.20p | SI Trade |
08:40:57 - 03-Sep-25 |
| Sell* | 5 | 898.00p | SI Trade |
08:40:45 - 03-Sep-25 |
| Unknown* | 0 | 900.50p | SI Trade |
08:15:24 - 03-Sep-25 |
| Unknown* | 0 | 900.40p | SI Trade |
08:15:11 - 03-Sep-25 |
| Unknown* | 0 | 907.10p | SI Trade |
08:14:57 - 03-Sep-25 |
| Unknown* | 0 | 900.30p | SI Trade |
08:14:19 - 03-Sep-25 |
| Buy* | 1 | 900.00p | SI Trade |
08:06:01 - 03-Sep-25 |
| Sell* | 974 | 894.90p | Uncrossing Trade |
16:35:01 - 02-Sep-25 |
| Unknown* | 0 | 892.60p | SI Trade |
14:31:50 - 02-Sep-25 |
| Buy* | 4,121 | 896.10p | Automatic Execution |
11:55:10 - 02-Sep-25 |
| Buy* | 971 | 896.10p | Automatic Execution |
11:55:10 - 02-Sep-25 |
| Buy* | 22 | 895.80p | SI Trade |
11:25:55 - 02-Sep-25 |
| Buy* | 5,000 | 895.80p | Suspected BUY Trade |
11:20:55 - 02-Sep-25 |
| Unknown* | 0 | 893.80p | SI Trade |
09:54:42 - 02-Sep-25 |
| Buy* | 14 | 892.80p | SI Trade |
09:43:14 - 02-Sep-25 |
| Unknown* | 0 | 889.70p | SI Trade |
08:12:33 - 02-Sep-25 |
| Unknown* | 0 | 883.80p | SI Trade |
08:07:44 - 02-Sep-25 |
| Unknown* | 0 | 893.60p | SI Trade |
08:05:04 - 02-Sep-25 |
| Buy* | 102 | 884.60p | Suspected BUY Trade |
15:21:54 - 01-Sep-25 |
| Unknown* | 0 | 884.00p | SI Trade |
14:19:49 - 01-Sep-25 |
| Buy* | 30 | 886.60p | SI Trade |
10:30:30 - 01-Sep-25 |
| Unknown* | 0 | 886.20p | SI Trade |
08:11:20 - 01-Sep-25 |
| Unknown* | 0 | 882.40p | SI Trade |
08:06:00 - 01-Sep-25 |
| Unknown* | 5 | 885.80p | SI Trade |
08:06:00 - 01-Sep-25 |
| Unknown* | 0 | 885.80p | SI Trade |
08:06:00 - 01-Sep-25 |
| Unknown* | 1 | 885.80p | SI Trade |
08:06:00 - 01-Sep-25 |
| Unknown* | 0 | 882.40p | SI Trade |
08:06:00 - 01-Sep-25 |
| Unknown* | 0 | 885.80p | SI Trade |
08:06:00 - 01-Sep-25 |
| Unknown* | 0 | 885.80p | SI Trade |
08:06:00 - 01-Sep-25 |
| Unknown* | 3 | 885.80p | SI Trade |
08:06:00 - 01-Sep-25 |
| Sell* | 1 | 878.50p | Negotiated Trade |
15:15:20 - 29-Aug-25 |
| Sell* | 1 | 878.40p | Negotiated Trade |
15:07:33 - 29-Aug-25 |
| Buy* | 1,136 | 879.793p | Ordinary |
13:32:19 - 29-Aug-25 |
| Unknown* | 0 | 881.80p | SI Trade |
08:23:48 - 29-Aug-25 |
| Unknown* | 0 | 881.60p | SI Trade |
08:00:45 - 29-Aug-25 |
| Buy* | 2 | 875.60p | Suspected BUY Trade |
15:10:11 - 28-Aug-25 |
| Buy* | 2 | 877.50p | Suspected BUY Trade |
15:02:31 - 28-Aug-25 |
| Sell* | 1 | 869.50p | Negotiated Trade |
15:01:41 - 28-Aug-25 |
| Unknown* | 0 | 875.40p | SI Trade |
14:48:03 - 28-Aug-25 |
| Sell* | 2 | 866.30p | SI Trade |
11:58:32 - 28-Aug-25 |
| Unknown* | 0 | 876.90p | SI Trade |
08:00:51 - 28-Aug-25 |
| Sell* | 11 | 873.10p | Negotiated Trade |
15:12:51 - 27-Aug-25 |
| Buy* | 494 | 873.80p | Automatic Execution |
15:07:02 - 27-Aug-25 |
| Sell* | 1 | 870.80p | Negotiated Trade |
15:01:19 - 27-Aug-25 |
| Sell* | 105 | 870.346p | SI Trade |
09:40:14 - 27-Aug-25 |
| Unknown* | 0 | 874.30p | SI Trade |
08:09:07 - 27-Aug-25 |
| Unknown* | 0 | 876.60p | SI Trade |
08:03:55 - 27-Aug-25 |
| Unknown* | 0 | 876.60p | SI Trade |
08:00:34 - 27-Aug-25 |
| Buy* | 12 | 877.70p | Suspected BUY Trade |
15:25:44 - 26-Aug-25 |
| Sell* | 2 | 870.10p | Negotiated Trade |
15:23:41 - 26-Aug-25 |
| Buy* | 3 | 877.70p | SI Trade |
15:19:30 - 26-Aug-25 |
| Buy* | 485 | 877.70p | Suspected BUY Trade |
15:19:00 - 26-Aug-25 |
| Buy* | 44 | 877.70p | Automatic Execution |
14:02:56 - 26-Aug-25 |
| Sell* | 7,012 | 875.00p | Automatic Execution |
12:30:26 - 26-Aug-25 |
| Sell* | 20,000 | 875.00p | Automatic Execution |
12:30:23 - 26-Aug-25 |
| Buy* | 988 | 874.50p | Automatic Execution |
12:29:46 - 26-Aug-25 |
| Buy* | 3 | 879.20p | SI Trade |
09:17:27 - 26-Aug-25 |
| Unknown* | 26 | 889.80p | SI Trade |
08:00:58 - 26-Aug-25 |
| Unknown* | 0 | 889.80p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 889.80p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 889.80p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 3 | 889.80p | SI Trade |
08:00:35 - 26-Aug-25 |
| Buy* | 36 | 873.99p | Suspected BUY Trade |
16:17:04 - 22-Aug-25 |
| Unknown* | 0 | 868.60p | SI Trade |
15:29:31 - 22-Aug-25 |
| Unknown* | 0 | 876.00p | SI Trade |
15:25:21 - 22-Aug-25 |
| Buy* | 8 | 873.00p | Suspected BUY Trade |
15:24:31 - 22-Aug-25 |
| Buy* | 3 | 873.60p | Suspected BUY Trade |
15:15:36 - 22-Aug-25 |
| Sell* | 38 | 871.40p | SI Trade |
09:19:21 - 22-Aug-25 |
| Buy* | 2,546 | 872.60p | Automatic Execution |
16:08:51 - 21-Aug-25 |
| Buy* | 2,320 | 872.20p | Suspected BUY Trade |
15:56:33 - 21-Aug-25 |
| Buy* | 30 | 870.70p | Suspected BUY Trade |
15:11:32 - 21-Aug-25 |
| Unknown* | 0 | 868.30p | SI Trade |
14:31:07 - 21-Aug-25 |
| Unknown* | 0 | 862.20p | SI Trade |
12:37:02 - 21-Aug-25 |
| Unknown* | 0 | 867.90p | SI Trade |
08:36:05 - 21-Aug-25 |
| Buy* | 6 | 865.80p | Suspected BUY Trade |
15:23:18 - 20-Aug-25 |
| Unknown* | 0 | 858.70p | SI Trade |
11:41:35 - 20-Aug-25 |
| Unknown* | 0 | 858.00p | SI Trade |
10:58:24 - 20-Aug-25 |
| Unknown* | 0 | 859.00p | SI Trade |
10:38:05 - 20-Aug-25 |
| Unknown* | 0 | 858.00p | SI Trade |
09:24:26 - 20-Aug-25 |
| Unknown* | 0 | 859.00p | SI Trade |
08:24:17 - 20-Aug-25 |
| Unknown* | 0 | 859.70p | SI Trade |
08:09:01 - 20-Aug-25 |
| Buy* | 4 | 859.70p | SI Trade |
08:07:55 - 20-Aug-25 |