| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 157 | 1,919.40p | Suspected BUY Trade |
15:21:54 - 28-Sep-26 |
| Sell* | 1 | 1,906.80p | Negotiated Trade |
15:18:27 - 25-Sep-26 |
| Unknown* | 0 | 1,909.40p | SI Trade |
08:34:02 - 25-Sep-26 |
| Sell* | 5 | 1,913.60p | Automatic Execution |
08:34:02 - 25-Sep-26 |
| Unknown* | 0 | 1,906.00p | SI Trade |
10:51:26 - 24-Sep-26 |
| Sell* | 2 | 1,909.20p | Negotiated Trade |
15:09:41 - 23-Sep-26 |
| Buy* | 1 | 1,926.20p | Suspected BUY Trade |
15:15:39 - 22-Sep-26 |
| Sell* | 1 | 1,921.60p | Negotiated Trade |
15:11:39 - 22-Sep-26 |
| Unknown* | 0 | 1,924.00p | SI Trade |
14:21:00 - 22-Sep-26 |
| Unknown* | 0 | 1,921.60p | SI Trade |
12:05:54 - 22-Sep-26 |
| Unknown* | 0 | 1,921.60p | SI Trade |
11:41:28 - 22-Sep-26 |
| Unknown* | 0 | 1,917.00p | SI Trade |
09:54:05 - 22-Sep-26 |
| Unknown* | 0 | 1,914.60p | SI Trade |
09:50:13 - 22-Sep-26 |
| Buy* | 1 | 1,906.80p | Suspected BUY Trade |
15:17:58 - 21-Sep-26 |
| Buy* | 1 | 1,887.60p | Suspected BUY Trade |
15:10:22 - 18-Sep-26 |
| Unknown* | 0 | 1,913.00p | SI Trade |
15:45:06 - 17-Sep-26 |
| Buy* | 10 | 1,915.00p | Suspected BUY Trade |
15:11:50 - 17-Sep-26 |
| Unknown* | 0 | 1,911.20p | SI Trade |
13:33:27 - 17-Sep-26 |
| Unknown* | 0 | 1,910.20p | SI Trade |
13:24:00 - 17-Sep-26 |
| Sell* | 1 | 1,906.60p | Automatic Execution |
13:15:38 - 17-Sep-26 |
| Sell* | 2 | 1,906.60p | SI Trade |
13:15:37 - 17-Sep-26 |
| Unknown* | 0 | 1,895.00p | SI Trade |
09:05:14 - 17-Sep-26 |
| Unknown* | 0 | 1,900.80p | SI Trade |
08:51:59 - 17-Sep-26 |
| Unknown* | 0 | 1,909.40p | SI Trade |
08:00:32 - 17-Sep-26 |
| Unknown* | 0 | 1,898.20p | SI Trade |
08:02:41 - 16-Sep-26 |
| Unknown* | 0 | 1,877.20p | SI Trade |
16:10:53 - 15-Sep-26 |
| Unknown* | 0 | 1,870.40p | SI Trade |
09:04:30 - 15-Sep-26 |
| Unknown* | 0 | 1,878.20p | SI Trade |
08:22:07 - 15-Sep-26 |
| Unknown* | 0 | 1,878.20p | SI Trade |
08:10:34 - 15-Sep-26 |
| Unknown* | 0 | 1,880.80p | SI Trade |
08:07:25 - 15-Sep-26 |
| Unknown* | 0 | 1,882.00p | SI Trade |
08:05:59 - 15-Sep-26 |
| Buy* | 1 | 1,890.20p | Suspected BUY Trade |
15:16:39 - 14-Sep-26 |
| Unknown* | 0 | 1,880.80p | SI Trade |
14:09:21 - 14-Sep-26 |
| Unknown* | 0 | 1,883.40p | SI Trade |
13:35:51 - 14-Sep-26 |
| Unknown* | 0 | 1,886.00p | SI Trade |
13:35:20 - 14-Sep-26 |
| Unknown* | 0 | 1,886.00p | SI Trade |
13:33:47 - 14-Sep-26 |
| Sell* | 1 | 1,887.00p | Automatic Execution |
13:23:15 - 14-Sep-26 |
| Unknown* | 0 | 1,888.80p | SI Trade |
10:23:29 - 14-Sep-26 |
| Unknown* | 0 | 1,885.80p | SI Trade |
10:19:25 - 14-Sep-26 |
| Unknown* | 0 | 1,891.40p | SI Trade |
10:04:48 - 14-Sep-26 |
| Unknown* | 0 | 1,891.40p | SI Trade |
09:48:23 - 14-Sep-26 |
| Unknown* | 0 | 1,891.40p | SI Trade |
09:47:01 - 14-Sep-26 |
| Sell* | 1 | 1,919.00p | Negotiated Trade |
15:15:08 - 11-Sep-26 |
| Unknown* | 0 | 1,920.40p | SI Trade |
08:00:54 - 11-Sep-26 |
| Unknown* | 0 | 1,909.60p | SI Trade |
13:32:06 - 10-Sep-26 |
| Unknown* | 0 | 1,910.60p | SI Trade |
13:31:12 - 10-Sep-26 |
| Buy* | 1 | 1,910.60p | Automatic Execution |
13:31:12 - 10-Sep-26 |
| Unknown* | 0 | 1,911.60p | SI Trade |
13:26:00 - 10-Sep-26 |
| Unknown* | 0 | 1,911.80p | SI Trade |
13:23:42 - 10-Sep-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
13:21:58 - 10-Sep-26 |
| Unknown* | 0 | 1,919.40p | SI Trade |
10:25:23 - 10-Sep-26 |
| Buy* | 1 | 1,923.20p | Suspected BUY Trade |
15:31:03 - 09-Sep-26 |
| Sell* | 42 | 1,915.60p | Negotiated Trade |
15:24:45 - 09-Sep-26 |
| Buy* | 1 | 1,924.40p | Suspected BUY Trade |
15:16:21 - 09-Sep-26 |
| Unknown* | 0 | 1,915.40p | SI Trade |
13:05:53 - 09-Sep-26 |
| Unknown* | 0 | 1,916.60p | SI Trade |
13:01:54 - 09-Sep-26 |
| Unknown* | 0 | 1,918.00p | SI Trade |
12:38:35 - 09-Sep-26 |
| Unknown* | 0 | 1,919.20p | SI Trade |
12:23:45 - 09-Sep-26 |
| Unknown* | 0 | 1,920.60p | SI Trade |
12:16:00 - 09-Sep-26 |
| Unknown* | 0 | 1,922.60p | SI Trade |
12:06:44 - 09-Sep-26 |
| Unknown* | 0 | 1,922.00p | SI Trade |
12:06:44 - 09-Sep-26 |
| Buy* | 1 | 1,922.00p | Automatic Execution |
12:06:44 - 09-Sep-26 |
| Unknown* | 0 | 1,934.40p | SI Trade |
10:33:34 - 09-Sep-26 |
| Unknown* | 0 | 1,937.00p | SI Trade |
10:14:53 - 09-Sep-26 |
| Unknown* | 0 | 1,937.00p | SI Trade |
10:06:55 - 09-Sep-26 |
| Unknown* | 0 | 1,938.00p | SI Trade |
09:45:52 - 09-Sep-26 |
| Unknown* | 0 | 1,938.00p | SI Trade |
09:45:26 - 09-Sep-26 |
| Unknown* | 0 | 1,947.60p | SI Trade |
09:32:14 - 09-Sep-26 |
| Unknown* | 0 | 1,939.60p | SI Trade |
09:32:14 - 09-Sep-26 |
| Buy* | 1 | 1,939.60p | Automatic Execution |
09:32:14 - 09-Sep-26 |
| Unknown* | 0 | 1,941.00p | SI Trade |
09:22:15 - 09-Sep-26 |
| Sell* | 1 | 1,951.20p | SI Trade |
16:21:58 - 08-Sep-26 |
| Unknown* | 0 | 2,002.00p | SI Trade |
16:00:33 - 08-Sep-26 |
| Buy* | 1 | 1,953.60p | Automatic Execution |
16:00:31 - 08-Sep-26 |
| Unknown* | 0 | 2,002.00p | SI Trade |
16:00:30 - 08-Sep-26 |
| Buy* | 4 | 1,952.80p | Automatic Execution |
16:00:28 - 08-Sep-26 |
| Sell* | 41 | 1,945.20p | Negotiated Trade |
15:31:16 - 08-Sep-26 |
| Buy* | 37 | 1,948.80p | Suspected BUY Trade |
15:24:13 - 08-Sep-26 |
| Buy* | 25 | 1,958.20p | Automatic Execution |
12:09:25 - 08-Sep-26 |
| Sell* | 51 | 1,949.60p | Negotiated Trade |
15:37:00 - 07-Sep-26 |
| Buy* | 1 | 1,955.40p | Suspected BUY Trade |
15:31:23 - 07-Sep-26 |
| Unknown* | 0 | 1,962.20p | SI Trade |
15:05:22 - 07-Sep-26 |
| Unknown* | 0 | 1,948.60p | SI Trade |
14:26:33 - 07-Sep-26 |
| Buy* | 135 | 1,949.60p | Automatic Execution |
10:53:23 - 07-Sep-26 |
| Unknown* | 0 | 1,962.20p | SI Trade |
08:03:02 - 07-Sep-26 |
| Buy* | 43 | 1,953.20p | Suspected BUY Trade |
15:23:50 - 04-Sep-26 |
| Unknown* | 0 | 1,946.20p | SI Trade |
13:58:21 - 04-Sep-26 |
| Unknown* | 0 | 1,946.20p | SI Trade |
13:58:18 - 04-Sep-26 |
| Unknown* | 0 | 1,937.60p | SI Trade |
08:03:04 - 04-Sep-26 |
| Buy* | 8 | 1,931.80p | Suspected BUY Trade |
15:34:39 - 03-Sep-26 |
| Unknown* | 0 | 1,919.00p | SI Trade |
11:44:15 - 02-Sep-26 |
| Buy* | 219 | 1,921.60p | Automatic Execution |
10:52:49 - 02-Sep-26 |
| Unknown* | 0 | 1,920.40p | SI Trade |
10:37:45 - 02-Sep-26 |
| Unknown* | 0 | 1,920.40p | SI Trade |
10:35:05 - 02-Sep-26 |
| Unknown* | 0 | 1,924.00p | SI Trade |
10:13:05 - 02-Sep-26 |
| Buy* | 2 | 1,930.60p | Suspected BUY Trade |
15:24:12 - 01-Sep-26 |
| Buy* | 1,009 | 1,946.922p | Suspected BUY Trade |
08:04:26 - 01-Sep-26 |
| Unknown* | 0 | 1,958.00p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:03:02 - 01-Sep-26 |
| Buy* | 1 | 1,949.80p | Automatic Execution |
08:03:02 - 01-Sep-26 |
| Buy* | 8 | 1,960.00p | Suspected BUY Trade |
15:16:53 - 28-Aug-26 |
| Unknown* | 0 | 1,961.40p | SI Trade |
09:11:50 - 28-Aug-26 |
| Unknown* | 0 | 1,969.60p | SI Trade |
09:11:48 - 28-Aug-26 |
| Buy* | 4 | 1,961.40p | Automatic Execution |
09:11:48 - 28-Aug-26 |
| Buy* | 1 | 1,961.20p | Suspected BUY Trade |
15:17:39 - 26-Aug-26 |
| Unknown* | 0 | 1,964.60p | SI Trade |
08:00:47 - 26-Aug-26 |
| Unknown* | 0 | 1,964.60p | SI Trade |
08:00:47 - 26-Aug-26 |
| Sell* | 1 | 1,935.20p | Negotiated Trade |
15:20:36 - 24-Aug-26 |
| Buy* | 16 | 1,938.40p | Suspected BUY Trade |
15:11:39 - 24-Aug-26 |
| Unknown* | 0 | 1,942.80p | SI Trade |
13:32:53 - 24-Aug-26 |
| Unknown* | 0 | 1,950.60p | SI Trade |
08:00:36 - 24-Aug-26 |
| Buy* | 1 | 1,938.80p | Suspected BUY Trade |
15:16:10 - 21-Aug-26 |
| Unknown* | 0 | 1,938.00p | SI Trade |
13:31:18 - 20-Aug-26 |
| Buy* | 1 | 1,924.60p | Automatic Execution |
13:31:06 - 20-Aug-26 |
| Unknown* | 0 | 1,924.60p | SI Trade |
13:31:06 - 20-Aug-26 |
| Unknown* | 0 | 1,926.20p | SI Trade |
13:16:04 - 20-Aug-26 |
| Unknown* | 0 | 1,927.60p | SI Trade |
13:07:30 - 20-Aug-26 |
| Unknown* | 0 | 1,927.60p | SI Trade |
13:04:14 - 20-Aug-26 |
| Unknown* | 0 | 1,929.00p | SI Trade |
13:02:39 - 20-Aug-26 |
| Unknown* | 0 | 1,930.40p | SI Trade |
12:57:49 - 20-Aug-26 |
| Unknown* | 0 | 1,931.80p | SI Trade |
12:52:10 - 20-Aug-26 |
| Sell* | 16 | 1,933.00p | Automatic Execution |
11:34:39 - 20-Aug-26 |
| Buy* | 126 | 1,937.60p | Automatic Execution |
09:08:17 - 20-Aug-26 |
| Unknown* | 0 | 1,937.00p | SI Trade |
14:50:08 - 19-Aug-26 |
| Unknown* | 0 | 1,939.80p | SI Trade |
14:36:31 - 19-Aug-26 |
| Unknown* | 0 | 1,941.20p | SI Trade |
14:32:58 - 19-Aug-26 |
| Unknown* | 0 | 1,942.60p | SI Trade |
14:11:11 - 19-Aug-26 |
| Buy* | 1 | 1,943.80p | Automatic Execution |
14:00:50 - 19-Aug-26 |
| Unknown* | 0 | 1,944.00p | SI Trade |
14:00:49 - 19-Aug-26 |
| Unknown* | 0 | 1,961.00p | SI Trade |
13:59:51 - 19-Aug-26 |
| Unknown* | 0 | 1,961.00p | SI Trade |
13:59:50 - 19-Aug-26 |
| Unknown* | 0 | 1,958.20p | SI Trade |
13:59:50 - 19-Aug-26 |
| Buy* | 1 | 1,944.80p | Automatic Execution |
13:59:50 - 19-Aug-26 |
| Unknown* | 0 | 1,940.60p | SI Trade |
08:03:06 - 19-Aug-26 |
| Buy* | 8 | 1,944.80p | Suspected BUY Trade |
15:07:37 - 18-Aug-26 |
| Unknown* | 0 | 1,972.40p | SI Trade |
08:01:42 - 17-Aug-26 |
| Buy* | 216 | 1,972.20p | Automatic Execution |
15:02:16 - 13-Aug-26 |
| Buy* | 1 | 1,968.20p | Suspected BUY Trade |
15:04:53 - 12-Aug-26 |
| Buy* | 8 | 1,983.00p | Suspected BUY Trade |
15:16:10 - 11-Aug-26 |
| Sell* | 1 | 1,976.60p | Negotiated Trade |
15:12:31 - 11-Aug-26 |
| Sell* | 2 | 1,965.20p | Negotiated Trade |
15:19:11 - 10-Aug-26 |
| Buy* | 1 | 1,977.20p | Suspected BUY Trade |
15:26:03 - 07-Aug-26 |
| Unknown* | 0 | 1,977.00p | SI Trade |
14:06:10 - 07-Aug-26 |
| Unknown* | 0 | 1,974.20p | SI Trade |
13:29:04 - 07-Aug-26 |
| Sell* | 51 | 1,978.078p | Negotiated Trade |
13:28:30 - 07-Aug-26 |
| Unknown* | 0 | 1,973.60p | SI Trade |
13:27:04 - 07-Aug-26 |
| Unknown* | 0 | 1,973.60p | SI Trade |
13:27:04 - 07-Aug-26 |
| Sell* | 50 | 1,977.20p | Automatic Execution |
13:27:04 - 07-Aug-26 |
| Unknown* | 0 | 1,977.20p | SI Trade |
11:44:10 - 07-Aug-26 |
| Unknown* | 0 | 1,976.00p | SI Trade |
11:34:01 - 07-Aug-26 |
| Unknown* | 0 | 1,972.00p | SI Trade |
08:03:08 - 07-Aug-26 |
| Buy* | 1 | 2,028.50p | SI Trade |
08:03:06 - 07-Aug-26 |
| Buy* | 1 | 1,971.80p | Automatic Execution |
08:03:06 - 07-Aug-26 |
| Buy* | 1 | 1,971.80p | SI Trade |
08:03:04 - 07-Aug-26 |
| Unknown* | 2 | 1,971.80p | SI Trade |
08:03:04 - 07-Aug-26 |
| Buy* | 1 | 1,971.80p | Automatic Execution |
08:03:04 - 07-Aug-26 |
| Buy* | 45 | 1,986.20p | Automatic Execution |
08:00:32 - 07-Aug-26 |
| Buy* | 1 | 1,978.40p | Suspected BUY Trade |
15:15:15 - 06-Aug-26 |
| Buy* | 13 | 1,978.80p | Automatic Execution |
12:34:56 - 06-Aug-26 |
| Buy* | 5 | 1,978.60p | Automatic Execution |
12:34:56 - 06-Aug-26 |
| Buy* | 1 | 1,976.40p | Automatic Execution |
12:34:56 - 06-Aug-26 |
| Unknown* | 0 | 1,973.60p | SI Trade |
12:00:00 - 06-Aug-26 |
| Unknown* | 0 | 1,973.60p | SI Trade |
09:53:02 - 06-Aug-26 |
| Unknown* | 0 | 1,973.60p | SI Trade |
09:52:32 - 06-Aug-26 |
| Unknown* | 0 | 1,970.00p | SI Trade |
08:37:42 - 06-Aug-26 |
| Unknown* | 0 | 1,971.20p | SI Trade |
08:35:26 - 06-Aug-26 |
| Sell* | 50 | 1,950.20p | Automatic Execution |
15:56:07 - 05-Aug-26 |
| Unknown* | 0 | 1,956.00p | SI Trade |
08:14:01 - 05-Aug-26 |
| Unknown* | 0 | 1,960.00p | SI Trade |
08:05:43 - 05-Aug-26 |
| Buy* | 13 | 1,956.20p | Suspected BUY Trade |
15:22:26 - 04-Aug-26 |
| Sell* | 3 | 1,951.00p | Negotiated Trade |
15:18:18 - 04-Aug-26 |
| Unknown* | 0 | 1,936.40p | SI Trade |
15:00:24 - 04-Aug-26 |
| Unknown* | 0 | 1,952.00p | SI Trade |
14:59:05 - 04-Aug-26 |
| Unknown* | 0 | 1,951.00p | SI Trade |
14:44:55 - 04-Aug-26 |
| Unknown* | 0 | 1,947.80p | SI Trade |
14:31:18 - 04-Aug-26 |
| Unknown* | 0 | 1,949.00p | SI Trade |
14:30:44 - 04-Aug-26 |
| Unknown* | 0 | 1,946.60p | SI Trade |
13:06:57 - 04-Aug-26 |
| Unknown* | 0 | 1,946.40p | SI Trade |
13:05:27 - 04-Aug-26 |
| Unknown* | 0 | 1,943.80p | SI Trade |
09:11:32 - 04-Aug-26 |
| Unknown* | 0 | 1,941.00p | SI Trade |
08:42:39 - 04-Aug-26 |
| Unknown* | 0 | 1,951.80p | SI Trade |
08:04:16 - 04-Aug-26 |
| Sell* | 1 | 1,946.40p | SI Trade |
08:03:04 - 04-Aug-26 |
| Buy* | 2 | 1,951.80p | SI Trade |
08:03:04 - 04-Aug-26 |
| Unknown* | 0 | 1,939.20p | SI Trade |
16:02:37 - 03-Aug-26 |
| Unknown* | 0 | 1,937.60p | SI Trade |
15:45:13 - 03-Aug-26 |
| Unknown* | 0 | 1,936.40p | SI Trade |
15:08:06 - 03-Aug-26 |
| Unknown* | 0 | 1,936.40p | SI Trade |
11:15:55 - 03-Aug-26 |
| Unknown* | 0 | 1,934.80p | SI Trade |
11:00:52 - 03-Aug-26 |
| Unknown* | 0 | 1,933.40p | SI Trade |
10:06:22 - 03-Aug-26 |
| Unknown* | 0 | 1,929.40p | SI Trade |
09:15:58 - 03-Aug-26 |
| Unknown* | 0 | 1,931.00p | SI Trade |
09:14:54 - 03-Aug-26 |
| Unknown* | 0 | 1,928.80p | SI Trade |
08:59:05 - 03-Aug-26 |
| Unknown* | 0 | 1,926.80p | SI Trade |
08:31:11 - 03-Aug-26 |
| Unknown* | 0 | 1,928.40p | SI Trade |
08:21:37 - 03-Aug-26 |
| Unknown* | 0 | 1,944.20p | SI Trade |
08:01:20 - 03-Aug-26 |
| Buy* | 9 | 1,914.00p | Suspected BUY Trade |
15:21:09 - 31-Jul-26 |
| Unknown* | 0 | 1,923.00p | SI Trade |
10:25:47 - 31-Jul-26 |
| Buy* | 77 | 1,932.80p | Automatic Execution |
09:29:30 - 31-Jul-26 |
| Buy* | 11 | 1,932.60p | Automatic Execution |
09:29:24 - 31-Jul-26 |