| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 1,958.80p | Automatic Execution |
08:03:27 - 18-Sep-25 |
| Sell* | 175 | 1,949.00p | Negotiated Trade |
12:52:43 - 17-Sep-25 |
| Buy* | 1,022 | 1,955.342p | Suspected BUY Trade |
09:49:01 - 17-Sep-25 |
| Buy* | 53 | 1,959.00p | Automatic Execution |
09:10:58 - 16-Sep-25 |
| Buy* | 62 | 1,956.068p | Suspected BUY Trade |
15:25:55 - 15-Sep-25 |
| Buy* | 12 | 1,980.60p | SI Trade |
13:29:06 - 15-Sep-25 |
| Buy* | 115 | 1,956.20p | Automatic Execution |
13:19:28 - 15-Sep-25 |
| Unknown* | 0 | 1,954.20p | SI Trade |
09:01:40 - 15-Sep-25 |
| Unknown* | 0 | 1,954.20p | SI Trade |
09:01:40 - 15-Sep-25 |
| Unknown* | 0 | 1,956.40p | SI Trade |
08:03:02 - 15-Sep-25 |
| Unknown* | 0 | 1,956.40p | SI Trade |
08:03:02 - 15-Sep-25 |
| Unknown* | 0 | 1,937.60p | SI Trade |
16:11:57 - 12-Sep-25 |
| Buy* | 51 | 1,956.20p | Suspected BUY Trade |
15:53:52 - 12-Sep-25 |
| Unknown* | 0 | 1,959.40p | SI Trade |
08:03:04 - 12-Sep-25 |
| Sell* | 1 | 1,945.80p | Negotiated Trade |
15:01:59 - 11-Sep-25 |
| Buy* | 1 | 1,949.20p | Suspected BUY Trade |
15:12:03 - 10-Sep-25 |
| Sell* | 5 | 1,929.60p | SI Trade |
14:29:03 - 10-Sep-25 |
| Unknown* | 0 | 1,943.00p | SI Trade |
11:59:02 - 10-Sep-25 |
| Unknown* | 0 | 1,943.00p | SI Trade |
11:59:02 - 10-Sep-25 |
| Buy* | 1 | 1,940.80p | Suspected BUY Trade |
10:22:44 - 10-Sep-25 |
| Unknown* | 0 | 1,943.80p | SI Trade |
08:03:02 - 10-Sep-25 |
| Buy* | 1 | 1,932.40p | Suspected BUY Trade |
15:13:32 - 09-Sep-25 |
| Unknown* | 0 | 1,932.20p | SI Trade |
14:34:06 - 09-Sep-25 |
| Buy* | 80 | 1,932.40p | Automatic Execution |
13:55:36 - 09-Sep-25 |
| Unknown* | 0 | 1,924.80p | SI Trade |
13:11:00 - 09-Sep-25 |
| Unknown* | 0 | 1,934.60p | SI Trade |
08:03:03 - 09-Sep-25 |
| Sell* | 2 | 1,926.60p | SI Trade |
08:03:03 - 09-Sep-25 |
| Buy* | 1 | 1,927.00p | Suspected BUY Trade |
15:16:28 - 08-Sep-25 |
| Unknown* | 0 | 1,925.60p | SI Trade |
14:41:49 - 08-Sep-25 |
| Unknown* | 0 | 1,925.80p | SI Trade |
14:39:58 - 08-Sep-25 |
| Unknown* | 0 | 1,931.60p | SI Trade |
08:44:18 - 08-Sep-25 |
| Unknown* | 0 | 1,931.60p | SI Trade |
08:44:18 - 08-Sep-25 |
| Unknown* | 0 | 1,931.60p | SI Trade |
08:07:23 - 08-Sep-25 |
| Unknown* | 0 | 1,931.80p | SI Trade |
08:03:03 - 08-Sep-25 |
| Unknown* | 0 | 1,931.80p | SI Trade |
08:03:03 - 08-Sep-25 |
| Unknown* | 0 | 1,924.00p | SI Trade |
08:03:03 - 08-Sep-25 |
| Unknown* | 0 | 1,923.00p | SI Trade |
16:10:22 - 05-Sep-25 |
| Buy* | 1 | 1,924.80p | SI Trade |
15:46:07 - 05-Sep-25 |
| Buy* | 60 | 1,938.696p | Suspected BUY Trade |
09:48:16 - 05-Sep-25 |
| Unknown* | 0 | 1,939.60p | SI Trade |
08:31:52 - 05-Sep-25 |
| Unknown* | 0 | 1,939.60p | SI Trade |
08:31:52 - 05-Sep-25 |
| Unknown* | 0 | 1,939.60p | SI Trade |
08:31:52 - 05-Sep-25 |
| Unknown* | 0 | 1,927.40p | SI Trade |
11:14:25 - 04-Sep-25 |
| Unknown* | 0 | 1,926.60p | SI Trade |
08:05:47 - 04-Sep-25 |
| Unknown* | 0 | 1,920.60p | SI Trade |
15:11:14 - 03-Sep-25 |
| Buy* | 53 | 1,920.60p | Suspected BUY Trade |
15:10:16 - 03-Sep-25 |
| Unknown* | 0 | 1,921.00p | SI Trade |
08:21:47 - 03-Sep-25 |
| Unknown* | 0 | 1,913.80p | SI Trade |
08:03:03 - 03-Sep-25 |
| Unknown* | 0 | 1,913.80p | SI Trade |
08:03:03 - 03-Sep-25 |
| Unknown* | 0 | 1,921.40p | SI Trade |
08:03:03 - 03-Sep-25 |
| Buy* | 53 | 1,917.40p | Suspected BUY Trade |
15:23:47 - 02-Sep-25 |
| Unknown* | 0 | 1,921.40p | SI Trade |
14:44:04 - 02-Sep-25 |
| Unknown* | 0 | 1,911.00p | SI Trade |
14:40:31 - 02-Sep-25 |
| Unknown* | 0 | 1,915.40p | SI Trade |
14:29:05 - 02-Sep-25 |
| Unknown* | 0 | 1,916.80p | SI Trade |
13:54:52 - 02-Sep-25 |
| Unknown* | 0 | 1,917.40p | SI Trade |
13:40:24 - 02-Sep-25 |
| Unknown* | 0 | 1,917.40p | SI Trade |
13:40:24 - 02-Sep-25 |
| Unknown* | 0 | 1,919.80p | SI Trade |
13:18:35 - 02-Sep-25 |
| Unknown* | 0 | 1,919.60p | SI Trade |
11:42:58 - 02-Sep-25 |
| Unknown* | 0 | 1,922.20p | SI Trade |
11:24:51 - 02-Sep-25 |
| Unknown* | 0 | 1,922.20p | SI Trade |
11:24:51 - 02-Sep-25 |
| Unknown* | 0 | 1,915.20p | SI Trade |
11:24:51 - 02-Sep-25 |
| Buy* | 5 | 1,929.60p | SI Trade |
08:47:46 - 02-Sep-25 |
| Unknown* | 0 | 1,930.00p | SI Trade |
08:03:05 - 02-Sep-25 |
| Unknown* | 0 | 1,930.00p | SI Trade |
08:03:05 - 02-Sep-25 |
| Unknown* | 0 | 1,939.80p | SI Trade |
14:29:03 - 01-Sep-25 |
| Buy* | 610 | 1,928.249p | Suspected BUY Trade |
14:15:40 - 01-Sep-25 |
| Unknown* | 0 | 1,934.00p | SI Trade |
08:44:03 - 01-Sep-25 |
| Unknown* | 0 | 1,930.40p | SI Trade |
08:03:02 - 01-Sep-25 |
| Unknown* | 0 | 1,925.60p | SI Trade |
15:57:57 - 29-Aug-25 |
| Unknown* | 0 | 1,925.60p | SI Trade |
15:49:29 - 29-Aug-25 |
| Unknown* | 0 | 1,927.40p | SI Trade |
15:47:35 - 29-Aug-25 |
| Unknown* | 0 | 1,927.40p | SI Trade |
15:47:35 - 29-Aug-25 |
| Unknown* | 0 | 1,955.20p | SI Trade |
12:59:04 - 29-Aug-25 |
| Buy* | 609 | 1,930.365p | Suspected BUY Trade |
09:19:01 - 29-Aug-25 |
| Buy* | 799 | 1,931.942p | Suspected BUY Trade |
08:41:41 - 29-Aug-25 |
| Unknown* | 0 | 1,934.00p | SI Trade |
08:03:02 - 29-Aug-25 |
| Unknown* | 0 | 1,929.00p | SI Trade |
15:43:13 - 28-Aug-25 |
| Unknown* | 0 | 1,929.20p | SI Trade |
15:26:51 - 28-Aug-25 |
| Sell* | 27 | 1,923.40p | Negotiated Trade |
15:14:57 - 28-Aug-25 |
| Unknown* | 0 | 1,940.60p | SI Trade |
14:59:05 - 28-Aug-25 |
| Buy* | 5 | 1,936.00p | Automatic Execution |
14:07:42 - 28-Aug-25 |
| Sell* | 1,005 | 1,929.253p | Negotiated Trade |
13:50:09 - 28-Aug-25 |
| Unknown* | 0 | 1,935.80p | SI Trade |
12:20:08 - 28-Aug-25 |
| Unknown* | 0 | 1,937.00p | SI Trade |
08:03:04 - 28-Aug-25 |
| Unknown* | 0 | 1,928.00p | SI Trade |
14:34:02 - 27-Aug-25 |
| Unknown* | 0 | 1,926.80p | SI Trade |
10:19:33 - 27-Aug-25 |
| Unknown* | 0 | 1,938.60p | SI Trade |
08:01:28 - 27-Aug-25 |
| Unknown* | 0 | 1,938.60p | SI Trade |
08:01:28 - 27-Aug-25 |
| Buy* | 1 | 1,924.20p | Suspected BUY Trade |
15:26:01 - 26-Aug-25 |
| Buy* | 4 | 1,924.20p | Suspected BUY Trade |
15:15:24 - 26-Aug-25 |
| Buy* | 36 | 1,922.80p | Automatic Execution |
14:23:47 - 26-Aug-25 |
| Unknown* | 0 | 1,921.80p | SI Trade |
13:29:02 - 26-Aug-25 |
| Buy* | 1 | 1,922.00p | SI Trade |
09:22:02 - 26-Aug-25 |
| Unknown* | 0 | 1,919.80p | SI Trade |
08:31:45 - 26-Aug-25 |
| Unknown* | 0 | 1,920.00p | SI Trade |
08:11:39 - 26-Aug-25 |
| Unknown* | 0 | 1,922.00p | SI Trade |
08:03:01 - 26-Aug-25 |
| Unknown* | 0 | 1,922.00p | SI Trade |
08:03:01 - 26-Aug-25 |
| Unknown* | 7 | 1,914.20p | SI Trade |
08:03:01 - 26-Aug-25 |
| Unknown* | 0 | 1,922.00p | SI Trade |
08:03:01 - 26-Aug-25 |
| Unknown* | 0 | 1,922.00p | SI Trade |
08:03:01 - 26-Aug-25 |
| Unknown* | 0 | 1,913.80p | SI Trade |
10:23:38 - 22-Aug-25 |
| Unknown* | 0 | 1,912.00p | SI Trade |
09:07:47 - 22-Aug-25 |
| Sell* | 1 | 1,907.40p | Negotiated Trade |
15:07:45 - 21-Aug-25 |
| Unknown* | 0 | 1,919.40p | SI Trade |
14:44:02 - 21-Aug-25 |
| Unknown* | 0 | 1,933.60p | SI Trade |
13:30:41 - 21-Aug-25 |
| Unknown* | 0 | 1,919.20p | SI Trade |
13:29:05 - 21-Aug-25 |
| Unknown* | 0 | 1,909.60p | SI Trade |
13:11:40 - 21-Aug-25 |
| Unknown* | 0 | 1,914.20p | SI Trade |
10:25:05 - 21-Aug-25 |
| Unknown* | 0 | 1,914.20p | SI Trade |
10:15:48 - 21-Aug-25 |
| Unknown* | 0 | 1,916.00p | SI Trade |
09:40:43 - 21-Aug-25 |
| Sell* | 20,855 | 1,908.474p | Negotiated Trade |
09:34:53 - 21-Aug-25 |
| Unknown* | 0 | 1,917.20p | SI Trade |
09:01:43 - 21-Aug-25 |
| Sell* | 1 | 1,906.60p | SI Trade |
08:14:05 - 21-Aug-25 |
| Buy* | 3 | 1,922.80p | SI Trade |
08:14:05 - 21-Aug-25 |
| Unknown* | 0 | 1,922.80p | SI Trade |
08:14:05 - 21-Aug-25 |
| Unknown* | 0 | 1,912.60p | SI Trade |
15:38:11 - 20-Aug-25 |
| Unknown* | 0 | 1,912.80p | SI Trade |
15:30:52 - 20-Aug-25 |
| Unknown* | 0 | 1,914.80p | SI Trade |
15:16:32 - 20-Aug-25 |
| Buy* | 1 | 1,918.80p | SI Trade |
11:09:56 - 20-Aug-25 |
| Unknown* | 0 | 1,918.80p | SI Trade |
11:09:56 - 20-Aug-25 |
| Unknown* | 0 | 1,917.00p | SI Trade |
09:22:05 - 20-Aug-25 |
| Sell* | 8 | 1,921.20p | Negotiated Trade |
15:16:43 - 19-Aug-25 |
| Unknown* | 0 | 1,917.60p | SI Trade |
12:31:56 - 19-Aug-25 |
| Unknown* | 0 | 1,919.40p | SI Trade |
11:00:10 - 19-Aug-25 |
| Unknown* | 0 | 1,931.20p | SI Trade |
14:29:02 - 18-Aug-25 |
| Buy* | 2 | 1,931.20p | SI Trade |
14:29:02 - 18-Aug-25 |
| Unknown* | 0 | 1,931.20p | SI Trade |
14:29:02 - 18-Aug-25 |
| Unknown* | 0 | 1,920.60p | SI Trade |
08:30:35 - 18-Aug-25 |
| Unknown* | 0 | 1,920.60p | SI Trade |
08:30:35 - 18-Aug-25 |
| Unknown* | 0 | 1,930.00p | SI Trade |
08:03:03 - 18-Aug-25 |
| Unknown* | 0 | 1,920.60p | SI Trade |
08:03:03 - 18-Aug-25 |
| Unknown* | 0 | 1,920.60p | SI Trade |
08:03:03 - 18-Aug-25 |
| Buy* | 27 | 1,920.60p | Automatic Execution |
08:03:03 - 18-Aug-25 |
| Unknown* | 0 | 1,931.80p | SI Trade |
09:46:52 - 15-Aug-25 |
| Unknown* | 0 | 1,931.80p | SI Trade |
08:03:02 - 15-Aug-25 |
| Unknown* | 0 | 1,931.80p | SI Trade |
08:03:02 - 15-Aug-25 |
| Unknown* | 0 | 1,926.00p | SI Trade |
15:37:23 - 14-Aug-25 |
| Buy* | 26 | 1,926.00p | Suspected BUY Trade |
15:15:45 - 14-Aug-25 |
| Unknown* | 0 | 1,931.40p | SI Trade |
09:59:08 - 14-Aug-25 |
| Unknown* | 0 | 1,923.00p | SI Trade |
16:29:44 - 13-Aug-25 |
| Buy* | 16 | 1,932.40p | Suspected BUY Trade |
15:08:09 - 13-Aug-25 |
| Unknown* | 0 | 1,928.40p | SI Trade |
12:49:51 - 13-Aug-25 |
| Buy* | 2 | 1,926.80p | Suspected BUY Trade |
10:33:27 - 13-Aug-25 |
| Unknown* | 0 | 1,927.00p | SI Trade |
09:27:45 - 13-Aug-25 |
| Unknown* | 0 | 1,924.80p | SI Trade |
09:01:57 - 13-Aug-25 |
| Sell* | 2 | 1,917.20p | SI Trade |
08:03:02 - 13-Aug-25 |
| Unknown* | 0 | 1,914.80p | SI Trade |
15:47:51 - 12-Aug-25 |
| Buy* | 1 | 1,916.80p | Suspected BUY Trade |
15:21:45 - 12-Aug-25 |
| Unknown* | 0 | 1,902.00p | SI Trade |
13:24:29 - 12-Aug-25 |
| Unknown* | 0 | 1,904.00p | SI Trade |
09:46:29 - 12-Aug-25 |
| Unknown* | 0 | 1,904.00p | SI Trade |
09:46:29 - 12-Aug-25 |
| Buy* | 32 | 1,904.80p | Automatic Execution |
08:03:02 - 12-Aug-25 |
| Unknown* | 0 | 1,905.00p | SI Trade |
08:03:01 - 12-Aug-25 |
| Unknown* | 0 | 1,903.00p | SI Trade |
16:15:10 - 11-Aug-25 |
| Buy* | 13 | 1,904.60p | Suspected BUY Trade |
15:26:12 - 11-Aug-25 |
| Unknown* | 0 | 1,906.60p | SI Trade |
15:01:24 - 11-Aug-25 |
| Unknown* | 0 | 1,909.60p | SI Trade |
14:29:04 - 11-Aug-25 |
| Buy* | 1 | 1,909.40p | Suspected BUY Trade |
12:24:26 - 11-Aug-25 |
| Unknown* | 0 | 1,911.20p | SI Trade |
08:26:54 - 11-Aug-25 |
| Unknown* | 0 | 1,911.20p | SI Trade |
08:26:54 - 11-Aug-25 |
| Unknown* | 0 | 1,911.20p | SI Trade |
08:03:05 - 11-Aug-25 |
| Unknown* | 0 | 1,902.20p | SI Trade |
16:06:17 - 08-Aug-25 |
| Sell* | 1 | 1,894.80p | Negotiated Trade |
15:01:14 - 08-Aug-25 |
| Buy* | 1 | 1,896.20p | SI Trade |
14:29:04 - 08-Aug-25 |
| Unknown* | 0 | 1,896.40p | SI Trade |
13:16:58 - 08-Aug-25 |
| Buy* | 7 | 1,896.20p | SI Trade |
12:15:57 - 08-Aug-25 |
| Sell* | 1 | 1,887.00p | SI Trade |
08:03:04 - 08-Aug-25 |
| Unknown* | 0 | 1,894.40p | SI Trade |
08:03:04 - 08-Aug-25 |
| Unknown* | 0 | 1,887.80p | SI Trade |
16:27:30 - 07-Aug-25 |
| Unknown* | 0 | 1,891.00p | SI Trade |
15:29:25 - 07-Aug-25 |
| Unknown* | 0 | 1,891.20p | SI Trade |
15:24:57 - 07-Aug-25 |
| Unknown* | 0 | 1,927.80p | SI Trade |
13:29:05 - 07-Aug-25 |
| Unknown* | 0 | 1,896.60p | SI Trade |
08:03:04 - 07-Aug-25 |
| Unknown* | 0 | 1,896.60p | SI Trade |
08:03:04 - 07-Aug-25 |
| Buy* | 1 | 1,887.40p | Suspected BUY Trade |
15:22:18 - 06-Aug-25 |
| Buy* | 13 | 1,889.40p | Suspected BUY Trade |
15:10:44 - 06-Aug-25 |
| Unknown* | 0 | 1,890.00p | SI Trade |
12:01:04 - 06-Aug-25 |
| Unknown* | 0 | 1,888.20p | SI Trade |
11:48:04 - 06-Aug-25 |
| Unknown* | 0 | 1,887.60p | SI Trade |
11:40:58 - 06-Aug-25 |
| Buy* | 1 | 1,895.20p | SI Trade |
08:11:50 - 06-Aug-25 |
| Unknown* | 0 | 1,895.40p | SI Trade |
08:11:01 - 06-Aug-25 |
| Buy* | 13 | 1,895.20p | Automatic Execution |
08:11:01 - 06-Aug-25 |
| Unknown* | 0 | 1,891.20p | SI Trade |
08:03:09 - 06-Aug-25 |
| Unknown* | 0 | 1,880.80p | SI Trade |
16:21:27 - 05-Aug-25 |
| Unknown* | 0 | 1,881.00p | SI Trade |
15:44:09 - 05-Aug-25 |
| Unknown* | 0 | 1,882.80p | SI Trade |
15:36:15 - 05-Aug-25 |
| Buy* | 7 | 1,888.40p | Suspected BUY Trade |
15:04:38 - 05-Aug-25 |
| Sell* | 10 | 1,884.40p | Automatic Execution |
08:04:14 - 05-Aug-25 |
| Buy* | 1 | 1,901.80p | SI Trade |
08:01:19 - 05-Aug-25 |
| Unknown* | 0 | 1,901.80p | SI Trade |
08:00:41 - 05-Aug-25 |
| Buy* | 3 | 1,881.60p | Suspected BUY Trade |
15:20:31 - 04-Aug-25 |
| Sell* | 54 | 1,866.904p | Negotiated Trade |
10:35:49 - 04-Aug-25 |
| Unknown* | 0 | 1,869.20p | SI Trade |
08:11:51 - 04-Aug-25 |
| Buy* | 15 | 1,869.20p | SI Trade |
08:11:51 - 04-Aug-25 |
| Buy* | 24 | 1,871.00p | Automatic Execution |
08:11:51 - 04-Aug-25 |
| Unknown* | 0 | 1,869.20p | SI Trade |
08:11:51 - 04-Aug-25 |
| Unknown* | 0 | 1,869.40p | SI Trade |
08:03:03 - 04-Aug-25 |
| Unknown* | 0 | 1,861.60p | SI Trade |
08:03:03 - 04-Aug-25 |
| Unknown* | 0 | 1,869.40p | SI Trade |
08:03:03 - 04-Aug-25 |