| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,970.80p | SI Trade |
09:44:13 - 18-Sep-25 |
| Sell* | 1 | 1,959.05p | Negotiated Trade |
15:00:56 - 17-Sep-25 |
| Buy* | 377 | 1,961.40p | Automatic Execution |
14:37:34 - 17-Sep-25 |
| Unknown* | 0 | 1,954.80p | SI Trade |
13:03:16 - 17-Sep-25 |
| Sell* | 104 | 1,952.00p | Negotiated Trade |
10:34:49 - 17-Sep-25 |
| Buy* | 264 | 1,959.002p | Suspected BUY Trade |
09:16:41 - 17-Sep-25 |
| Unknown* | 0 | 1,962.60p | SI Trade |
08:57:59 - 17-Sep-25 |
| Buy* | 1 | 1,963.20p | Automatic Execution |
08:57:59 - 17-Sep-25 |
| Unknown* | 0 | 1,963.20p | SI Trade |
08:57:59 - 17-Sep-25 |
| Buy* | 5 | 1,956.562p | Suspected BUY Trade |
15:04:22 - 16-Sep-25 |
| Unknown* | 0 | 1,961.00p | SI Trade |
08:30:14 - 16-Sep-25 |
| Buy* | 20 | 1,961.80p | Automatic Execution |
08:26:01 - 16-Sep-25 |
| Sell* | 1 | 1,947.40p | Automatic Execution |
08:01:01 - 16-Sep-25 |
| Sell* | 1 | 1,946.60p | Uncrossing Trade |
08:00:16 - 16-Sep-25 |
| Sell* | 4 | 1,961.234p | Negotiated Trade |
15:29:05 - 15-Sep-25 |
| Buy* | 11 | 1,964.566p | Suspected BUY Trade |
15:23:42 - 15-Sep-25 |
| Buy* | 100 | 1,964.80p | Automatic Execution |
14:10:12 - 15-Sep-25 |
| Unknown* | 0 | 1,960.40p | SI Trade |
08:18:48 - 15-Sep-25 |
| Unknown* | 0 | 1,968.40p | SI Trade |
08:01:09 - 15-Sep-25 |
| Unknown* | 0 | 1,968.40p | SI Trade |
08:01:08 - 15-Sep-25 |
| Buy* | 5 | 1,954.944p | Suspected BUY Trade |
15:59:02 - 12-Sep-25 |
| Buy* | 209 | 1,955.00p | Automatic Execution |
15:58:34 - 12-Sep-25 |
| Unknown* | 0 | 1,961.40p | SI Trade |
14:44:14 - 12-Sep-25 |
| Buy* | 6 | 1,952.60p | Automatic Execution |
10:06:13 - 12-Sep-25 |
| Buy* | 144 | 1,947.20p | Automatic Execution |
16:02:20 - 11-Sep-25 |
| Buy* | 1 | 1,948.60p | Automatic Execution |
11:32:13 - 11-Sep-25 |
| Buy* | 5 | 1,950.00p | SI Trade |
10:34:57 - 11-Sep-25 |
| Buy* | 5 | 1,950.00p | SI Trade |
10:29:46 - 11-Sep-25 |
| Unknown* | 0 | 1,950.00p | SI Trade |
09:53:03 - 11-Sep-25 |
| Buy* | 11 | 1,950.20p | Automatic Execution |
09:53:03 - 11-Sep-25 |
| Buy* | 11 | 1,950.20p | SI Trade |
09:53:02 - 11-Sep-25 |
| Buy* | 11 | 1,950.20p | Automatic Execution |
09:53:02 - 11-Sep-25 |
| Buy* | 11 | 1,950.20p | SI Trade |
09:53:01 - 11-Sep-25 |
| Buy* | 11 | 1,950.20p | SI Trade |
09:53:01 - 11-Sep-25 |
| Buy* | 11 | 1,950.40p | Automatic Execution |
09:53:01 - 11-Sep-25 |
| Buy* | 11 | 1,950.40p | SI Trade |
09:53:00 - 11-Sep-25 |
| Buy* | 11 | 1,950.40p | Automatic Execution |
09:53:00 - 11-Sep-25 |
| Buy* | 6 | 1,950.40p | SI Trade |
09:53:00 - 11-Sep-25 |
| Buy* | 11 | 1,950.40p | Automatic Execution |
09:53:00 - 11-Sep-25 |
| Buy* | 450 | 1,950.40p | Automatic Execution |
09:52:58 - 11-Sep-25 |
| Buy* | 4 | 1,954.00p | SI Trade |
09:18:25 - 11-Sep-25 |
| Buy* | 39 | 1,954.00p | Automatic Execution |
09:18:22 - 11-Sep-25 |
| Sell* | 49 | 1,950.40p | Automatic Execution |
09:18:09 - 11-Sep-25 |
| Buy* | 52 | 1,954.00p | SI Trade |
09:17:23 - 11-Sep-25 |
| Buy* | 113 | 1,954.20p | SI Trade |
09:17:22 - 11-Sep-25 |
| Buy* | 113 | 1,954.20p | Automatic Execution |
09:17:22 - 11-Sep-25 |
| Buy* | 9 | 1,954.60p | SI Trade |
09:17:18 - 11-Sep-25 |
| Buy* | 113 | 1,954.40p | Automatic Execution |
09:17:18 - 11-Sep-25 |
| Buy* | 1,565 | 1,954.20p | Automatic Execution |
09:17:18 - 11-Sep-25 |
| Buy* | 103 | 1,954.60p | SI Trade |
09:16:44 - 11-Sep-25 |
| Buy* | 113 | 1,954.80p | SI Trade |
09:16:41 - 11-Sep-25 |
| Buy* | 113 | 1,954.80p | Automatic Execution |
09:16:41 - 11-Sep-25 |
| Buy* | 113 | 1,955.00p | SI Trade |
09:16:41 - 11-Sep-25 |
| Buy* | 113 | 1,955.00p | Automatic Execution |
09:16:41 - 11-Sep-25 |
| Buy* | 113 | 1,953.80p | SI Trade |
09:16:40 - 11-Sep-25 |
| Buy* | 113 | 1,953.80p | Automatic Execution |
09:16:40 - 11-Sep-25 |
| Buy* | 113 | 1,954.00p | Automatic Execution |
09:16:36 - 11-Sep-25 |
| Buy* | 11 | 1,954.00p | SI Trade |
09:16:36 - 11-Sep-25 |
| Buy* | 11 | 1,954.20p | Automatic Execution |
09:16:36 - 11-Sep-25 |
| Buy* | 11 | 1,954.20p | SI Trade |
09:16:35 - 11-Sep-25 |
| Buy* | 11 | 1,954.40p | SI Trade |
09:16:34 - 11-Sep-25 |
| Buy* | 11 | 1,954.40p | Automatic Execution |
09:16:34 - 11-Sep-25 |
| Buy* | 11 | 1,954.60p | SI Trade |
09:16:33 - 11-Sep-25 |
| Buy* | 11 | 1,954.60p | Automatic Execution |
09:16:33 - 11-Sep-25 |
| Buy* | 11 | 1,954.80p | SI Trade |
09:16:32 - 11-Sep-25 |
| Buy* | 11 | 1,954.80p | Automatic Execution |
09:16:32 - 11-Sep-25 |
| Buy* | 7 | 1,955.60p | SI Trade |
09:16:32 - 11-Sep-25 |
| Buy* | 11 | 1,955.00p | Automatic Execution |
09:16:32 - 11-Sep-25 |
| Buy* | 387 | 1,955.60p | Automatic Execution |
09:16:32 - 11-Sep-25 |
| Buy* | 2,279 | 1,953.40p | Automatic Execution |
09:16:31 - 11-Sep-25 |
| Buy* | 1,904 | 1,953.20p | Automatic Execution |
09:16:31 - 11-Sep-25 |
| Buy* | 43 | 1,951.00p | Automatic Execution |
09:16:31 - 11-Sep-25 |
| Buy* | 162 | 1,939.60p | Suspected BUY Trade |
08:01:59 - 11-Sep-25 |
| Buy* | 1 | 1,940.40p | Automatic Execution |
14:59:21 - 10-Sep-25 |
| Buy* | 3 | 1,944.20p | SI Trade |
13:13:46 - 10-Sep-25 |
| Unknown* | 0 | 1,952.60p | SI Trade |
08:00:32 - 10-Sep-25 |
| Buy* | 1 | 1,938.20p | Automatic Execution |
16:12:37 - 09-Sep-25 |
| Unknown* | 0 | 1,938.20p | SI Trade |
16:07:26 - 09-Sep-25 |
| Buy* | 1,148 | 1,938.20p | Automatic Execution |
16:07:26 - 09-Sep-25 |
| Buy* | 1,159 | 1,939.40p | Suspected BUY Trade |
15:15:37 - 09-Sep-25 |
| Buy* | 4 | 1,943.40p | Automatic Execution |
13:31:00 - 09-Sep-25 |
| Buy* | 1 | 1,941.164p | Suspected BUY Trade |
12:37:16 - 09-Sep-25 |
| Unknown* | 0 | 1,946.80p | SI Trade |
08:08:13 - 09-Sep-25 |
| Unknown* | 0 | 1,946.40p | SI Trade |
08:07:58 - 09-Sep-25 |
| Buy* | 11 | 1,944.20p | Automatic Execution |
08:07:58 - 09-Sep-25 |
| Sell* | 868 | 1,934.80p | SI Trade |
16:20:27 - 08-Sep-25 |
| Sell* | 136 | 1,936.20p | Automatic Execution |
16:15:47 - 08-Sep-25 |
| Sell* | 1,004 | 1,934.2001p | Negotiated Trade |
16:02:36 - 08-Sep-25 |
| Buy* | 1 | 1,938.54p | Suspected BUY Trade |
15:15:23 - 08-Sep-25 |
| Buy* | 1 | 1,938.552p | Suspected BUY Trade |
15:06:49 - 08-Sep-25 |
| Unknown* | 0 | 1,942.40p | SI Trade |
14:15:06 - 08-Sep-25 |
| Buy* | 1 | 1,941.80p | Automatic Execution |
11:11:57 - 08-Sep-25 |
| Unknown* | 0 | 1,939.60p | SI Trade |
09:39:56 - 08-Sep-25 |
| Unknown* | 0 | 1,936.20p | SI Trade |
08:58:01 - 08-Sep-25 |
| Unknown* | 0 | 1,944.80p | SI Trade |
08:01:15 - 08-Sep-25 |
| Unknown* | 0 | 1,944.80p | SI Trade |
08:01:15 - 08-Sep-25 |
| Buy* | 3 | 1,934.548p | Suspected BUY Trade |
15:14:24 - 05-Sep-25 |
| Buy* | 2 | 1,934.548p | Suspected BUY Trade |
15:12:44 - 05-Sep-25 |
| Sell* | 2 | 1,925.80p | Automatic Execution |
12:02:36 - 05-Sep-25 |
| Sell* | 19 | 1,926.40p | Automatic Execution |
08:03:42 - 05-Sep-25 |
| Sell* | 2 | 1,926.00p | SI Trade |
08:00:39 - 05-Sep-25 |
| Buy* | 7 | 1,922.74p | Suspected BUY Trade |
15:19:58 - 04-Sep-25 |
| Sell* | 1 | 1,916.068p | Negotiated Trade |
15:15:31 - 04-Sep-25 |
| Buy* | 2 | 1,921.40p | Automatic Execution |
13:52:01 - 04-Sep-25 |
| Buy* | 1 | 1,921.40p | Automatic Execution |
13:50:36 - 04-Sep-25 |
| Buy* | 1 | 1,921.00p | Automatic Execution |
13:49:32 - 04-Sep-25 |
| Buy* | 1 | 1,921.40p | Automatic Execution |
13:49:32 - 04-Sep-25 |
| Buy* | 5 | 1,922.20p | SI Trade |
13:07:54 - 04-Sep-25 |
| Buy* | 130 | 1,918.364p | Suspected BUY Trade |
12:02:09 - 04-Sep-25 |
| Buy* | 3 | 1,914.542p | Suspected BUY Trade |
15:09:45 - 03-Sep-25 |
| Sell* | 1 | 1,908.858p | Negotiated Trade |
15:07:06 - 03-Sep-25 |
| Sell* | 1 | 1,904.486p | Negotiated Trade |
14:59:40 - 03-Sep-25 |
| Sell* | 1 | 1,914.20p | Automatic Execution |
13:50:21 - 03-Sep-25 |
| Unknown* | 0 | 1,920.20p | SI Trade |
12:42:10 - 03-Sep-25 |
| Buy* | 5 | 1,920.80p | Automatic Execution |
10:11:35 - 03-Sep-25 |
| Buy* | 20 | 1,920.80p | Automatic Execution |
09:33:32 - 03-Sep-25 |
| Unknown* | 0 | 1,925.00p | SI Trade |
08:03:03 - 03-Sep-25 |
| Buy* | 1 | 1,923.138p | Suspected BUY Trade |
15:22:55 - 02-Sep-25 |
| Buy* | 2 | 1,923.932p | Suspected BUY Trade |
15:13:25 - 02-Sep-25 |
| Buy* | 2,219 | 1,920.60p | Automatic Execution |
14:49:16 - 02-Sep-25 |
| Buy* | 1 | 1,918.60p | Automatic Execution |
14:02:48 - 02-Sep-25 |
| Sell* | 1 | 1,913.80p | Automatic Execution |
13:46:35 - 02-Sep-25 |
| Sell* | 4 | 1,918.80p | Automatic Execution |
13:39:21 - 02-Sep-25 |
| Sell* | 1 | 1,921.00p | Automatic Execution |
11:36:04 - 02-Sep-25 |
| Unknown* | 0 | 1,933.00p | SI Trade |
10:21:47 - 02-Sep-25 |
| Buy* | 400 | 1,944.736p | Suspected BUY Trade |
15:38:07 - 01-Sep-25 |
| Buy* | 1 | 1,947.136p | Suspected BUY Trade |
15:24:02 - 01-Sep-25 |
| Unknown* | 0 | 1,946.60p | SI Trade |
14:18:17 - 01-Sep-25 |
| Buy* | 1 | 1,944.40p | Automatic Execution |
12:16:42 - 01-Sep-25 |
| Buy* | 4 | 1,944.80p | Automatic Execution |
12:16:42 - 01-Sep-25 |
| Sell* | 102 | 1,946.80p | Automatic Execution |
11:34:56 - 01-Sep-25 |
| Buy* | 177 | 1,946.80p | Automatic Execution |
11:34:56 - 01-Sep-25 |
| Buy* | 104 | 1,949.085p | Suspected BUY Trade |
10:13:23 - 01-Sep-25 |
| Buy* | 1 | 1,953.40p | SI Trade |
08:44:27 - 01-Sep-25 |
| Unknown* | 0 | 1,951.20p | SI Trade |
08:36:30 - 01-Sep-25 |
| Buy* | 1 | 1,951.20p | Automatic Execution |
08:36:30 - 01-Sep-25 |
| Unknown* | 0 | 1,949.40p | SI Trade |
08:14:31 - 01-Sep-25 |
| Buy* | 3 | 1,950.80p | SI Trade |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | 1,950.80p | SI Trade |
08:00:32 - 01-Sep-25 |
| Buy* | 1 | 1,950.80p | SI Trade |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | 1,950.80p | SI Trade |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | 1,950.80p | SI Trade |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | 1,950.80p | SI Trade |
08:00:32 - 01-Sep-25 |
| Buy* | 2 | 1,950.40p | SI Trade |
15:43:55 - 29-Aug-25 |
| Buy* | 1 | 1,950.514p | Suspected BUY Trade |
15:17:05 - 29-Aug-25 |
| Unknown* | 0 | 1,950.40p | SI Trade |
11:56:18 - 29-Aug-25 |
| Unknown* | 0 | 1,950.40p | SI Trade |
11:56:18 - 29-Aug-25 |
| Buy* | 1 | 1,950.40p | Automatic Execution |
11:19:06 - 29-Aug-25 |
| Buy* | 1 | 1,950.40p | Automatic Execution |
11:19:06 - 29-Aug-25 |
| Unknown* | 0 | 1,948.20p | SI Trade |
10:36:41 - 29-Aug-25 |
| Buy* | 255 | 1,956.326p | Suspected BUY Trade |
08:23:49 - 29-Aug-25 |
| Sell* | 5 | 1,941.60p | SI Trade |
15:34:24 - 28-Aug-25 |
| Buy* | 4 | 1,953.716p | Suspected BUY Trade |
15:12:26 - 28-Aug-25 |
| Buy* | 1 | 1,949.20p | SI Trade |
12:43:51 - 28-Aug-25 |
| Unknown* | 0 | 1,949.20p | SI Trade |
12:13:18 - 28-Aug-25 |
| Buy* | 254 | 1,959.616p | Suspected BUY Trade |
08:25:52 - 28-Aug-25 |
| Buy* | 4 | 1,954.80p | Automatic Execution |
08:02:14 - 28-Aug-25 |
| Buy* | 256 | 1,945.60p | Suspected BUY Trade |
16:10:08 - 27-Aug-25 |
| Buy* | 1 | 1,947.714p | Suspected BUY Trade |
15:12:33 - 27-Aug-25 |
| Buy* | 5 | 1,951.80p | Automatic Execution |
12:50:16 - 27-Aug-25 |
| Buy* | 1 | 1,953.60p | SI Trade |
11:19:56 - 27-Aug-25 |
| Unknown* | 0 | 1,940.60p | SI Trade |
10:01:03 - 27-Aug-25 |
| Sell* | 69 | 1,950.40p | Automatic Execution |
08:07:59 - 27-Aug-25 |
| Sell* | 5 | 1,950.60p | Automatic Execution |
08:07:59 - 27-Aug-25 |
| Sell* | 61 | 1,950.60p | Automatic Execution |
08:06:12 - 27-Aug-25 |
| Buy* | 11 | 1,960.40p | Automatic Execution |
16:21:44 - 26-Aug-25 |
| Buy* | 28 | 1,961.20p | Automatic Execution |
16:11:51 - 26-Aug-25 |
| Buy* | 52 | 1,961.20p | Automatic Execution |
15:57:30 - 26-Aug-25 |
| Buy* | 15 | 1,963.114p | Suspected BUY Trade |
15:29:09 - 26-Aug-25 |
| Buy* | 2 | 1,963.114p | Suspected BUY Trade |
15:15:41 - 26-Aug-25 |
| Sell* | 105 | 1,949.11p | Negotiated Trade |
10:21:58 - 26-Aug-25 |
| Buy* | 1 | 1,955.60p | Automatic Execution |
09:19:17 - 26-Aug-25 |
| Buy* | 4 | 1,955.60p | Automatic Execution |
09:19:17 - 26-Aug-25 |
| Unknown* | 0 | 1,972.00p | SI Trade |
08:17:48 - 26-Aug-25 |
| Unknown* | 0 | 1,956.20p | SI Trade |
08:12:13 - 26-Aug-25 |
| Sell* | 60 | 1,956.20p | Automatic Execution |
08:01:48 - 26-Aug-25 |
| Unknown* | 0 | 1,956.20p | SI Trade |
08:01:24 - 26-Aug-25 |
| Unknown* | 0 | 1,966.40p | SI Trade |
08:01:24 - 26-Aug-25 |
| Unknown* | 1 | 1,966.40p | SI Trade |
08:01:24 - 26-Aug-25 |
| Sell* | 62 | 1,950.40p | Uncrossing Trade |
08:00:16 - 26-Aug-25 |
| Buy* | 5 | 1,997.60p | Suspected BUY Trade |
16:35:13 - 22-Aug-25 |
| Buy* | 11 | 1,985.704p | Suspected BUY Trade |
15:20:34 - 22-Aug-25 |
| Buy* | 1 | 1,982.00p | Automatic Execution |
15:09:14 - 22-Aug-25 |
| Buy* | 5 | 1,968.60p | Automatic Execution |
08:30:12 - 22-Aug-25 |
| Sell* | 13 | 1,954.088p | Negotiated Trade |
15:16:17 - 21-Aug-25 |
| Buy* | 1 | 1,960.60p | SI Trade |
13:29:05 - 21-Aug-25 |
| Unknown* | 0 | 1,955.60p | SI Trade |
10:21:18 - 21-Aug-25 |
| Unknown* | 0 | 1,964.00p | SI Trade |
10:21:18 - 21-Aug-25 |
| Buy* | 1 | 1,963.60p | Automatic Execution |
10:12:51 - 21-Aug-25 |
| Unknown* | 0 | 1,963.20p | SI Trade |
08:07:36 - 21-Aug-25 |
| Buy* | 4 | 1,952.40p | Automatic Execution |
13:18:28 - 20-Aug-25 |
| Buy* | 1 | 1,953.00p | Automatic Execution |
13:18:28 - 20-Aug-25 |
| Sell* | 5 | 1,940.80p | Automatic Execution |
08:32:47 - 20-Aug-25 |
| Buy* | 2 | 1,947.136p | Suspected BUY Trade |
08:12:11 - 20-Aug-25 |
| Unknown* | 0 | 1,949.00p | SI Trade |
08:08:34 - 20-Aug-25 |
| Unknown* | 0 | 1,930.60p | SI Trade |
08:00:31 - 20-Aug-25 |
| Buy* | 561 | 1,957.00p | Automatic Execution |
16:28:01 - 19-Aug-25 |
| Buy* | 510 | 1,956.773p | Suspected BUY Trade |
15:42:50 - 19-Aug-25 |
| Buy* | 2 | 1,956.40p | SI Trade |
12:43:22 - 19-Aug-25 |
| Buy* | 1 | 1,956.40p | Automatic Execution |
12:43:22 - 19-Aug-25 |