| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,418.60p | SI Trade |
08:49:54 - 18-Sep-25 |
| Unknown* | 0 | 1,422.20p | SI Trade |
08:01:34 - 18-Sep-25 |
| Unknown* | 0 | 1,410.20p | SI Trade |
08:01:34 - 18-Sep-25 |
| Unknown* | 0 | 1,414.20p | SI Trade |
13:57:06 - 17-Sep-25 |
| Buy* | 1 | 1,413.60p | Suspected BUY Trade |
11:09:34 - 17-Sep-25 |
| Sell* | 1 | 1,409.20p | Automatic Execution |
08:04:03 - 17-Sep-25 |
| Sell* | 68 | 1,410.473p | Ordinary |
08:02:42 - 17-Sep-25 |
| Unknown* | 0 | 1,417.20p | SI Trade |
08:00:31 - 17-Sep-25 |
| Sell* | 1 | 1,396.972p | Negotiated Trade |
15:02:29 - 16-Sep-25 |
| Buy* | 522 | 1,407.40p | Suspected BUY Trade |
14:15:56 - 16-Sep-25 |
| Sell* | 100 | 1,403.81p | Ordinary |
13:52:47 - 16-Sep-25 |
| Unknown* | 0 | 1,408.20p | SI Trade |
11:22:19 - 16-Sep-25 |
| Unknown* | 0 | 1,406.40p | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 546 | 1,406.60p | Automatic Execution |
16:20:28 - 15-Sep-25 |
| Buy* | 177 | 1,408.514p | Ordinary |
15:53:55 - 15-Sep-25 |
| Sell* | 400 | 1,403.20p | Automatic Execution |
14:56:34 - 15-Sep-25 |
| Unknown* | 0 | 1,401.80p | SI Trade |
08:36:39 - 15-Sep-25 |
| Sell* | 3 | 1,401.80p | Automatic Execution |
08:36:39 - 15-Sep-25 |
| Unknown* | 0 | 1,404.20p | SI Trade |
08:00:33 - 15-Sep-25 |
| Buy* | 1 | 1,404.20p | Automatic Execution |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 1,404.20p | SI Trade |
08:00:32 - 15-Sep-25 |
| Buy* | 7 | 1,404.20p | Automatic Execution |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 1,404.20p | SI Trade |
08:00:31 - 15-Sep-25 |
| Sell* | 15 | 1,401.018p | Negotiated Trade |
15:54:26 - 12-Sep-25 |
| Buy* | 2 | 1,403.982p | Suspected BUY Trade |
15:53:26 - 12-Sep-25 |
| Sell* | 3 | 1,407.374p | Negotiated Trade |
12:17:59 - 12-Sep-25 |
| Sell* | 961 | 1,411.597p | Ordinary |
15:12:43 - 11-Sep-25 |
| Sell* | 1 | 1,412.952p | Negotiated Trade |
15:00:54 - 11-Sep-25 |
| Buy* | 397 | 1,409.20p | Automatic Execution |
15:11:01 - 10-Sep-25 |
| Buy* | 530 | 1,409.20p | Automatic Execution |
15:10:58 - 10-Sep-25 |
| Sell* | 1 | 1,409.088p | Negotiated Trade |
15:10:49 - 10-Sep-25 |
| Unknown* | 0 | 1,413.20p | SI Trade |
15:01:45 - 10-Sep-25 |
| Unknown* | 0 | 1,411.80p | SI Trade |
14:38:58 - 10-Sep-25 |
| Unknown* | 0 | 1,411.40p | SI Trade |
14:38:58 - 10-Sep-25 |
| Unknown* | 0 | 1,414.40p | SI Trade |
13:36:21 - 10-Sep-25 |
| Buy* | 3 | 1,414.20p | Automatic Execution |
13:36:18 - 10-Sep-25 |
| Buy* | 241 | 1,408.826p | Suspected BUY Trade |
11:07:00 - 10-Sep-25 |
| Sell* | 90 | 1,405.325p | Ordinary |
10:45:55 - 10-Sep-25 |
| Buy* | 4 | 1,407.338p | Suspected BUY Trade |
10:35:16 - 10-Sep-25 |
| Buy* | 7 | 1,407.338p | Suspected BUY Trade |
10:35:15 - 10-Sep-25 |
| Buy* | 1 | 1,393.204p | Suspected BUY Trade |
15:15:47 - 09-Sep-25 |
| Buy* | 357 | 1,398.20p | Suspected BUY Trade |
12:37:20 - 09-Sep-25 |
| Unknown* | 0 | 1,392.80p | SI Trade |
16:18:37 - 08-Sep-25 |
| Sell* | 9 | 1,392.80p | Automatic Execution |
16:18:37 - 08-Sep-25 |
| Buy* | 8 | 1,389.47p | Suspected BUY Trade |
15:24:09 - 08-Sep-25 |
| Sell* | 30 | 1,386.33p | Negotiated Trade |
15:16:21 - 08-Sep-25 |
| Sell* | 5 | 1,388.80p | Automatic Execution |
14:48:10 - 08-Sep-25 |
| Sell* | 4 | 1,388.80p | Automatic Execution |
14:48:10 - 08-Sep-25 |
| Sell* | 57 | 1,388.53p | Negotiated Trade |
12:32:08 - 08-Sep-25 |
| Unknown* | 0 | 1,395.00p | SI Trade |
08:00:41 - 08-Sep-25 |
| Unknown* | 0 | 1,395.20p | SI Trade |
08:00:39 - 08-Sep-25 |
| Unknown* | 0 | 1,395.20p | SI Trade |
08:00:39 - 08-Sep-25 |
| Buy* | 1 | 1,395.20p | Automatic Execution |
08:00:39 - 08-Sep-25 |
| Buy* | 3 | 1,395.40p | Automatic Execution |
08:00:31 - 08-Sep-25 |
| Buy* | 12 | 1,381.314p | Suspected BUY Trade |
15:13:24 - 05-Sep-25 |
| Unknown* | 0 | 1,385.60p | SI Trade |
08:00:34 - 05-Sep-25 |
| Unknown* | 0 | 1,385.60p | SI Trade |
08:00:33 - 05-Sep-25 |
| Unknown* | 0 | 1,385.60p | SI Trade |
08:00:33 - 05-Sep-25 |
| Buy* | 1 | 1,385.60p | Automatic Execution |
08:00:33 - 05-Sep-25 |
| Buy* | 1 | 1,385.60p | Automatic Execution |
08:00:31 - 05-Sep-25 |
| Sell* | 6 | 1,365.73p | Negotiated Trade |
15:21:54 - 04-Sep-25 |
| Buy* | 17 | 1,368.07p | Suspected BUY Trade |
15:17:31 - 04-Sep-25 |
| Sell* | 1,325 | 1,365.59p | Ordinary |
11:59:16 - 04-Sep-25 |
| Unknown* | 0 | 1,370.00p | SI Trade |
08:45:42 - 04-Sep-25 |
| Buy* | 1 | 1,370.00p | SI Trade |
08:45:38 - 04-Sep-25 |
| Unknown* | 0 | 1,370.00p | SI Trade |
08:45:26 - 04-Sep-25 |
| Buy* | 3 | 1,370.00p | Automatic Execution |
08:44:22 - 04-Sep-25 |
| Sell* | 1 | 1,358.752p | Negotiated Trade |
15:55:17 - 03-Sep-25 |
| Sell* | 4 | 1,357.306p | Negotiated Trade |
15:13:36 - 03-Sep-25 |
| Buy* | 1 | 1,361.004p | Suspected BUY Trade |
15:12:01 - 03-Sep-25 |
| Buy* | 8 | 1,361.004p | Suspected BUY Trade |
15:11:50 - 03-Sep-25 |
| Unknown* | 0 | 1,362.40p | SI Trade |
15:09:36 - 03-Sep-25 |
| Buy* | 2 | 1,360.80p | Automatic Execution |
15:09:32 - 03-Sep-25 |
| Unknown* | 0 | 1,357.80p | SI Trade |
15:09:21 - 03-Sep-25 |
| Unknown* | 0 | 1,357.80p | SI Trade |
15:09:20 - 03-Sep-25 |
| Sell* | 11 | 1,357.80p | Automatic Execution |
15:09:16 - 03-Sep-25 |
| Unknown* | 0 | 1,360.80p | SI Trade |
14:30:25 - 03-Sep-25 |
| Unknown* | 0 | 1,360.00p | SI Trade |
14:24:41 - 03-Sep-25 |
| Unknown* | 0 | 1,360.00p | SI Trade |
14:24:39 - 03-Sep-25 |
| Buy* | 1 | 1,360.00p | Automatic Execution |
14:24:39 - 03-Sep-25 |
| Buy* | 3 | 1,360.00p | Automatic Execution |
14:24:24 - 03-Sep-25 |
| Buy* | 3 | 1,366.736p | Suspected BUY Trade |
15:21:23 - 02-Sep-25 |
| Sell* | 1 | 1,363.886p | Negotiated Trade |
15:17:31 - 02-Sep-25 |
| Unknown* | 0 | 1,375.40p | SI Trade |
15:42:35 - 01-Sep-25 |
| Buy* | 1 | 1,375.982p | Suspected BUY Trade |
15:23:17 - 01-Sep-25 |
| Sell* | 18 | 1,373.596p | Negotiated Trade |
15:12:04 - 01-Sep-25 |
| Buy* | 3 | 1,375.163p | Suspected BUY Trade |
14:21:56 - 01-Sep-25 |
| Buy* | 17 | 1,375.448p | Suspected BUY Trade |
15:20:45 - 29-Aug-25 |
| Sell* | 1,454 | 1,373.40p | Automatic Execution |
09:48:57 - 29-Aug-25 |
| Buy* | 22 | 1,377.936p | Suspected BUY Trade |
15:16:37 - 28-Aug-25 |
| Buy* | 150 | 1,377.40p | Automatic Execution |
14:44:11 - 28-Aug-25 |
| Unknown* | 0 | 1,378.40p | SI Trade |
16:06:25 - 27-Aug-25 |
| Buy* | 21 | 1,378.892p | Suspected BUY Trade |
15:16:04 - 27-Aug-25 |
| Sell* | 867 | 1,377.32p | Ordinary |
09:11:36 - 27-Aug-25 |
| Unknown* | 0 | 1,381.00p | SI Trade |
08:00:34 - 27-Aug-25 |
| Unknown* | 0 | 1,381.80p | SI Trade |
08:00:34 - 27-Aug-25 |
| Buy* | 1 | 1,381.40p | Automatic Execution |
08:00:34 - 27-Aug-25 |
| Sell* | 18 | 1,384.60p | Automatic Execution |
15:43:19 - 26-Aug-25 |
| Sell* | 25 | 1,384.60p | Automatic Execution |
15:43:19 - 26-Aug-25 |
| Sell* | 57 | 1,384.60p | Automatic Execution |
15:43:08 - 26-Aug-25 |
| Buy* | 17 | 1,385.204p | Suspected BUY Trade |
15:32:33 - 26-Aug-25 |
| Unknown* | 0 | 1,382.00p | SI Trade |
13:23:02 - 26-Aug-25 |
| Sell* | 40 | 1,380.085p | Negotiated Trade |
12:47:42 - 26-Aug-25 |
| Buy* | 1 | 1,388.40p | Suspected BUY Trade |
08:09:49 - 26-Aug-25 |
| Sell* | 225 | 1,380.20p | Negotiated Trade |
08:02:32 - 26-Aug-25 |
| Unknown* | 0 | 1,380.00p | SI Trade |
08:00:32 - 26-Aug-25 |
| Sell* | 1 | 1,390.328p | Negotiated Trade |
15:12:51 - 22-Aug-25 |
| Unknown* | 0 | 1,376.40p | SI Trade |
10:12:25 - 21-Aug-25 |
| Unknown* | 0 | 1,372.60p | SI Trade |
08:00:32 - 21-Aug-25 |
| Buy* | 45 | 1,378.67p | Suspected BUY Trade |
15:19:28 - 20-Aug-25 |
| Sell* | 13 | 1,376.218p | Negotiated Trade |
15:16:43 - 20-Aug-25 |
| Buy* | 1 | 1,386.80p | Suspected BUY Trade |
10:51:55 - 20-Aug-25 |
| Sell* | 127 | 1,390.974p | Negotiated Trade |
15:16:05 - 19-Aug-25 |
| Sell* | 173 | 1,387.638p | Negotiated Trade |
14:46:39 - 19-Aug-25 |
| Buy* | 360 | 1,384.022p | Suspected BUY Trade |
08:52:26 - 19-Aug-25 |
| Sell* | 2 | 1,378.40p | Negotiated Trade |
10:15:18 - 18-Aug-25 |
| Sell* | 362 | 1,379.038p | Negotiated Trade |
08:30:32 - 18-Aug-25 |
| Unknown* | 0 | 1,387.40p | SI Trade |
08:01:19 - 18-Aug-25 |
| Buy* | 300 | 1,381.80p | Automatic Execution |
15:56:39 - 15-Aug-25 |
| Buy* | 38 | 1,382.604p | Suspected BUY Trade |
15:15:11 - 15-Aug-25 |
| Sell* | 79 | 1,381.552p | Negotiated Trade |
11:26:05 - 15-Aug-25 |
| Buy* | 107 | 1,382.112p | Suspected BUY Trade |
16:18:47 - 14-Aug-25 |
| Buy* | 8 | 1,379.048p | Suspected BUY Trade |
15:18:27 - 14-Aug-25 |
| Unknown* | 0 | 1,385.80p | SI Trade |
08:13:01 - 14-Aug-25 |
| Unknown* | 0 | 1,385.80p | SI Trade |
08:12:54 - 14-Aug-25 |
| Unknown* | 0 | 1,396.20p | SI Trade |
08:01:31 - 14-Aug-25 |
| Buy* | 1 | 1,396.20p | Automatic Execution |
08:00:31 - 14-Aug-25 |
| Buy* | 1 | 1,381.27p | Suspected BUY Trade |
15:10:45 - 13-Aug-25 |
| Sell* | 1 | 1,378.796p | Negotiated Trade |
15:04:58 - 13-Aug-25 |
| Sell* | 3 | 1,382.418p | Negotiated Trade |
12:18:20 - 13-Aug-25 |
| Buy* | 19 | 1,377.026p | Suspected BUY Trade |
15:18:44 - 12-Aug-25 |
| Unknown* | 0 | 1,362.60p | SI Trade |
09:53:45 - 12-Aug-25 |
| Sell* | 19 | 1,360.80p | Automatic Execution |
09:11:14 - 12-Aug-25 |
| Unknown* | 0 | 1,364.60p | SI Trade |
08:58:25 - 12-Aug-25 |
| Unknown* | 0 | 1,364.60p | SI Trade |
08:58:20 - 12-Aug-25 |
| Unknown* | 0 | 1,375.00p | SI Trade |
15:43:23 - 11-Aug-25 |
| Buy* | 9 | 1,376.914p | Suspected BUY Trade |
15:29:14 - 11-Aug-25 |
| Sell* | 5 | 1,374.886p | Negotiated Trade |
15:28:05 - 11-Aug-25 |
| Buy* | 39 | 1,380.80p | Automatic Execution |
13:18:48 - 11-Aug-25 |
| Buy* | 7 | 1,379.448p | Suspected BUY Trade |
12:35:38 - 11-Aug-25 |
| Buy* | 4 | 1,379.448p | Suspected BUY Trade |
12:35:37 - 11-Aug-25 |
| Buy* | 362 | 1,379.297p | Suspected BUY Trade |
08:46:03 - 11-Aug-25 |
| Buy* | 6 | 1,382.20p | Suspected BUY Trade |
08:00:16 - 11-Aug-25 |
| Unknown* | 0 | 1,376.60p | SI Trade |
16:14:18 - 08-Aug-25 |
| Unknown* | 0 | 1,376.60p | SI Trade |
16:13:46 - 08-Aug-25 |
| Buy* | 8 | 1,379.136p | Suspected BUY Trade |
15:06:35 - 08-Aug-25 |
| Sell* | 528 | 1,379.368p | Negotiated Trade |
14:22:39 - 08-Aug-25 |
| Sell* | 1 | 1,384.108p | Negotiated Trade |
15:42:02 - 07-Aug-25 |
| Buy* | 1 | 1,386.892p | Suspected BUY Trade |
15:20:49 - 07-Aug-25 |
| Sell* | 3 | 1,389.40p | Automatic Execution |
12:00:16 - 07-Aug-25 |
| Sell* | 4 | 1,389.40p | Automatic Execution |
12:00:16 - 07-Aug-25 |
| Sell* | 64 | 1,387.801p | Ordinary |
10:48:14 - 07-Aug-25 |
| Unknown* | 0 | 1,383.20p | SI Trade |
08:18:46 - 07-Aug-25 |
| Buy* | 2 | 1,383.20p | Automatic Execution |
08:18:42 - 07-Aug-25 |
| Unknown* | 0 | 1,384.20p | SI Trade |
08:13:53 - 07-Aug-25 |
| Unknown* | 0 | 1,383.80p | SI Trade |
08:00:33 - 07-Aug-25 |
| Buy* | 14 | 1,375.122p | Suspected BUY Trade |
09:54:27 - 06-Aug-25 |
| Unknown* | 0 | 1,371.00p | SI Trade |
09:21:55 - 06-Aug-25 |
| Unknown* | 0 | 1,371.00p | SI Trade |
09:21:41 - 06-Aug-25 |
| Sell* | 8 | 1,371.00p | Automatic Execution |
09:21:41 - 06-Aug-25 |
| Unknown* | 0 | 1,375.00p | SI Trade |
08:52:13 - 06-Aug-25 |
| Unknown* | 0 | 1,375.00p | SI Trade |
08:52:12 - 06-Aug-25 |
| Buy* | 1 | 1,368.292p | Suspected BUY Trade |
15:22:55 - 05-Aug-25 |
| Buy* | 8 | 1,369.204p | Suspected BUY Trade |
15:08:57 - 05-Aug-25 |
| Sell* | 42 | 1,367.80p | Automatic Execution |
15:03:53 - 05-Aug-25 |
| Buy* | 58 | 1,367.80p | Automatic Execution |
15:03:53 - 05-Aug-25 |
| Sell* | 100 | 1,366.40p | Automatic Execution |
10:50:21 - 05-Aug-25 |
| Sell* | 39 | 1,367.608p | Negotiated Trade |
10:39:05 - 05-Aug-25 |
| Unknown* | 0 | 1,371.00p | SI Trade |
09:17:59 - 05-Aug-25 |
| Sell* | 71 | 1,366.83p | Negotiated Trade |
09:08:48 - 05-Aug-25 |
| Unknown* | 0 | 1,371.60p | SI Trade |
08:43:46 - 05-Aug-25 |
| Unknown* | 0 | 1,371.60p | SI Trade |
08:43:41 - 05-Aug-25 |
| Buy* | 3 | 1,371.40p | Automatic Execution |
08:43:39 - 05-Aug-25 |
| Unknown* | 0 | 1,374.60p | SI Trade |
08:00:34 - 05-Aug-25 |
| Unknown* | 0 | 1,375.40p | SI Trade |
08:00:34 - 05-Aug-25 |
| Buy* | 1 | 1,374.80p | Automatic Execution |
08:00:34 - 05-Aug-25 |
| Buy* | 17 | 1,363.262p | Suspected BUY Trade |
16:22:18 - 04-Aug-25 |
| Buy* | 26 | 1,361.648p | Suspected BUY Trade |
15:25:48 - 04-Aug-25 |
| Sell* | 387 | 1,352.80p | SI Trade |
09:35:51 - 04-Aug-25 |
| Unknown* | 0 | 1,357.60p | SI Trade |
08:20:52 - 04-Aug-25 |
| Sell* | 22 | 1,348.20p | Negotiated Trade |
08:00:33 - 04-Aug-25 |
| Buy* | 1 | 1,351.626p | Suspected BUY Trade |
15:43:18 - 01-Aug-25 |
| Buy* | 75 | 1,366.348p | Suspected BUY Trade |
11:37:48 - 01-Aug-25 |
| Unknown* | 0 | 1,383.80p | SI Trade |
08:01:24 - 01-Aug-25 |
| Buy* | 93 | 1,380.40p | Automatic Execution |
16:12:58 - 31-Jul-25 |
| Buy* | 11 | 1,383.914p | Suspected BUY Trade |
15:23:39 - 31-Jul-25 |
| Sell* | 338 | 1,384.708p | Negotiated Trade |
15:06:06 - 31-Jul-25 |
| Buy* | 335 | 1,384.40p | Automatic Execution |
14:28:41 - 31-Jul-25 |
| Sell* | 100 | 1,385.80p | Automatic Execution |
10:38:37 - 31-Jul-25 |
| Unknown* | 0 | 1,385.40p | SI Trade |
08:12:19 - 31-Jul-25 |
| Sell* | 1,047 | 1,385.20p | Uncrossing Trade |
16:35:08 - 30-Jul-25 |
| Buy* | 37 | 1,411.20p | Suspected BUY Trade |
14:56:55 - 30-Jul-25 |
| Sell* | 69 | 1,385.80p | Automatic Execution |
08:03:50 - 30-Jul-25 |
| Sell* | 9 | 1,396.20p | SI Trade |
15:28:54 - 29-Jul-25 |
| Sell* | 1,430 | 1,400.849p | Negotiated Trade |
14:54:13 - 29-Jul-25 |
| Buy* | 1 | 1,403.60p | SI Trade |
14:41:44 - 29-Jul-25 |
| Buy* | 2 | 1,404.40p | SI Trade |
11:10:58 - 29-Jul-25 |
| Buy* | 64 | 1,404.40p | Automatic Execution |
11:10:58 - 29-Jul-25 |
| Unknown* | 0 | 1,404.80p | SI Trade |
11:10:57 - 29-Jul-25 |
| Buy* | 11 | 1,397.78p | Suspected BUY Trade |
15:26:26 - 28-Jul-25 |