| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,875 | 1,974.20p | Automatic Execution |
10:06:55 - 22-Sep-25 |
| Sell* | 1,875 | 1,972.40p | Automatic Execution |
08:48:01 - 22-Sep-25 |
| Buy* | 40 | 1,980.47p | Suspected BUY Trade |
16:26:38 - 19-Sep-25 |
| Buy* | 67 | 1,982.833p | Suspected BUY Trade |
15:34:51 - 19-Sep-25 |
| Sell* | 17 | 1,978.33p | Negotiated Trade |
12:46:18 - 19-Sep-25 |
| Buy* | 210 | 1,979.87p | Suspected BUY Trade |
12:46:18 - 19-Sep-25 |
| Sell* | 403 | 1,983.80p | Automatic Execution |
10:48:03 - 19-Sep-25 |
| Sell* | 1,812 | 1,984.13p | Negotiated Trade |
10:01:15 - 19-Sep-25 |
| Sell* | 29 | 1,986.13p | Negotiated Trade |
09:01:08 - 19-Sep-25 |
| Sell* | 68 | 1,986.13p | Negotiated Trade |
09:01:08 - 19-Sep-25 |
| Sell* | 334 | 1,982.40p | Uncrossing Trade |
16:35:19 - 18-Sep-25 |
| Sell* | 312 | 1,982.40p | Automatic Execution |
16:11:38 - 18-Sep-25 |
| Buy* | 131 | 1,982.40p | Automatic Execution |
16:11:34 - 18-Sep-25 |
| Buy* | 16 | 1,981.066p | Suspected BUY Trade |
15:55:50 - 18-Sep-25 |
| Sell* | 31 | 1,979.53p | Negotiated Trade |
15:52:46 - 18-Sep-25 |
| Buy* | 1,165 | 1,978.84p | Suspected BUY Trade |
14:30:43 - 18-Sep-25 |
| Sell* | 1,877 | 1,978.80p | Automatic Execution |
13:20:21 - 18-Sep-25 |
| Sell* | 343 | 1,982.80p | Automatic Execution |
12:20:44 - 18-Sep-25 |
| Sell* | 1,877 | 1,982.80p | Automatic Execution |
12:20:44 - 18-Sep-25 |
| Sell* | 375 | 1,982.80p | Automatic Execution |
12:20:44 - 18-Sep-25 |
| Buy* | 159 | 1,978.983p | Suspected BUY Trade |
11:10:49 - 18-Sep-25 |
| Sell* | 73 | 1,956.80p | Negotiated Trade |
14:04:27 - 17-Sep-25 |
| Sell* | 140 | 1,959.00p | Automatic Execution |
09:22:59 - 17-Sep-25 |
| Sell* | 170 | 1,960.20p | Automatic Execution |
09:14:09 - 17-Sep-25 |
| Sell* | 51 | 1,969.667p | Negotiated Trade |
12:38:50 - 16-Sep-25 |
| Unknown* | 12,485 | 1,970.08p | OTC Trade |
12:16:11 - 16-Sep-25 |
| Buy* | 1 | 1,976.40p | SI Trade |
08:00:37 - 16-Sep-25 |
| Sell* | 403 | 1,974.80p | Automatic Execution |
15:33:37 - 15-Sep-25 |
| Sell* | 856 | 1,976.00p | Automatic Execution |
13:04:33 - 15-Sep-25 |
| Sell* | 18 | 1,976.30p | Negotiated Trade |
12:59:46 - 15-Sep-25 |
| Buy* | 15 | 1,977.70p | Suspected BUY Trade |
12:59:46 - 15-Sep-25 |
| Buy* | 1 | 1,975.60p | Suspected BUY Trade |
12:39:49 - 15-Sep-25 |
| Sell* | 131 | 1,967.80p | Automatic Execution |
08:12:10 - 15-Sep-25 |
| Unknown* | 0 | 1,977.80p | SI Trade |
08:00:31 - 15-Sep-25 |
| Buy* | 265 | 1,960.67p | Suspected BUY Trade |
09:29:53 - 12-Sep-25 |
| Unknown* | 0 | 1,969.40p | SI Trade |
08:18:01 - 12-Sep-25 |
| Sell* | 7 | 1,965.60p | SI Trade |
08:00:58 - 12-Sep-25 |
| Sell* | 7 | 1,965.60p | SI Trade |
08:00:54 - 12-Sep-25 |
| Sell* | 1 | 1,964.80p | SI Trade |
08:00:51 - 12-Sep-25 |
| Sell* | 2 | 1,965.80p | SI Trade |
08:00:46 - 12-Sep-25 |
| Sell* | 1 | 1,965.80p | SI Trade |
08:00:41 - 12-Sep-25 |
| Sell* | 1 | 1,964.40p | SI Trade |
08:00:36 - 12-Sep-25 |
| Unknown* | 0 | 1,964.40p | SI Trade |
08:00:35 - 12-Sep-25 |
| Buy* | 5 | 1,962.20p | Suspected BUY Trade |
16:20:51 - 11-Sep-25 |
| Sell* | 1 | 1,963.81p | Negotiated Trade |
15:15:04 - 11-Sep-25 |
| Sell* | 107 | 1,962.61p | Negotiated Trade |
14:25:44 - 11-Sep-25 |
| Buy* | 80 | 1,963.59p | Suspected BUY Trade |
14:25:43 - 11-Sep-25 |
| Buy* | 699 | 1,961.00p | Automatic Execution |
11:16:36 - 11-Sep-25 |
| Buy* | 930 | 1,954.40p | Automatic Execution |
16:25:37 - 10-Sep-25 |
| Buy* | 70 | 1,954.40p | Automatic Execution |
16:25:37 - 10-Sep-25 |
| Sell* | 502 | 1,961.64p | Negotiated Trade |
14:13:03 - 10-Sep-25 |
| Buy* | 130 | 1,964.80p | Suspected BUY Trade |
12:39:28 - 10-Sep-25 |
| Buy* | 590 | 1,966.10p | Suspected BUY Trade |
10:46:45 - 10-Sep-25 |
| Unknown* | 1 | 1,964.13p | Negotiated Trade |
09:56:55 - 10-Sep-25 |
| Unknown* | 0 | 1,970.60p | SI Trade |
08:15:35 - 10-Sep-25 |
| Unknown* | 0 | 1,968.80p | SI Trade |
08:06:00 - 10-Sep-25 |
| Unknown* | 0 | 1,968.20p | SI Trade |
08:05:58 - 10-Sep-25 |
| Buy* | 22 | 1,957.24p | Suspected BUY Trade |
13:00:35 - 09-Sep-25 |
| Sell* | 103 | 1,957.00p | Negotiated Trade |
11:37:54 - 09-Sep-25 |
| Buy* | 83 | 1,959.00p | Suspected BUY Trade |
11:37:16 - 09-Sep-25 |
| Buy* | 417 | 1,951.90p | Suspected BUY Trade |
10:02:31 - 09-Sep-25 |
| Unknown* | 3 | 1,958.93p | Negotiated Trade |
08:21:14 - 09-Sep-25 |
| Sell* | 107 | 1,950.73p | Negotiated Trade |
15:54:05 - 08-Sep-25 |
| Sell* | 367 | 1,946.00p | Automatic Execution |
12:37:43 - 08-Sep-25 |
| Sell* | 464 | 1,946.00p | Automatic Execution |
12:37:43 - 08-Sep-25 |
| Sell* | 383 | 1,945.60p | Automatic Execution |
12:37:22 - 08-Sep-25 |
| Unknown* | 0 | 1,938.80p | SI Trade |
09:06:44 - 08-Sep-25 |
| Sell* | 190 | 1,938.80p | Automatic Execution |
09:06:44 - 08-Sep-25 |
| Unknown* | 3,935 | 1,940.15p | OTC Trade |
08:43:33 - 08-Sep-25 |
| Unknown* | 0 | 1,939.60p | SI Trade |
08:12:59 - 08-Sep-25 |
| Unknown* | 0 | 1,940.20p | SI Trade |
08:12:28 - 08-Sep-25 |
| Unknown* | 0 | 1,941.20p | SI Trade |
08:03:03 - 08-Sep-25 |
| Buy* | 260 | 1,940.67p | Suspected BUY Trade |
14:41:59 - 05-Sep-25 |
| Unknown* | 0 | 1,936.80p | SI Trade |
09:59:23 - 05-Sep-25 |
| Unknown* | 0 | 1,937.40p | SI Trade |
08:40:40 - 05-Sep-25 |
| Unknown* | 0 | 1,933.80p | SI Trade |
08:21:16 - 05-Sep-25 |
| Buy* | 52 | 1,930.103p | Suspected BUY Trade |
13:29:33 - 04-Sep-25 |
| Unknown* | 0 | 1,930.00p | SI Trade |
13:08:25 - 04-Sep-25 |
| Sell* | 480 | 1,921.20p | Automatic Execution |
08:39:51 - 04-Sep-25 |
| Sell* | 480 | 1,921.20p | Automatic Execution |
08:39:02 - 04-Sep-25 |
| Sell* | 480 | 1,921.00p | Automatic Execution |
08:35:10 - 04-Sep-25 |
| Sell* | 480 | 1,919.80p | Automatic Execution |
08:14:32 - 04-Sep-25 |
| Sell* | 480 | 1,919.60p | Automatic Execution |
08:14:05 - 04-Sep-25 |
| Buy* | 1 | 1,916.00p | Automatic Execution |
16:29:22 - 03-Sep-25 |
| Sell* | 40 | 1,910.61p | Negotiated Trade |
15:13:29 - 03-Sep-25 |
| Buy* | 1 | 1,911.59p | Suspected BUY Trade |
15:13:28 - 03-Sep-25 |
| Buy* | 21 | 1,913.532p | Suspected BUY Trade |
13:00:47 - 03-Sep-25 |
| Unknown* | 236 | 1,915.73p | OTC Trade |
12:18:21 - 03-Sep-25 |
| Buy* | 1 | 1,915.00p | Automatic Execution |
11:05:03 - 03-Sep-25 |
| Unknown* | 0 | 1,910.40p | SI Trade |
08:15:23 - 03-Sep-25 |
| Unknown* | 0 | 1,910.80p | SI Trade |
08:15:22 - 03-Sep-25 |
| Unknown* | 0 | 1,899.40p | SI Trade |
08:00:31 - 03-Sep-25 |
| Buy* | 147 | 1,898.807p | Suspected BUY Trade |
14:31:11 - 02-Sep-25 |
| Buy* | 40 | 1,899.53p | Suspected BUY Trade |
14:20:17 - 02-Sep-25 |
| Buy* | 6 | 1,906.56p | Suspected BUY Trade |
13:01:43 - 02-Sep-25 |
| Buy* | 3 | 1,906.56p | Suspected BUY Trade |
13:01:01 - 02-Sep-25 |
| Buy* | 125 | 1,913.418p | Suspected BUY Trade |
10:47:14 - 02-Sep-25 |
| Sell* | 1,916 | 1,916.00p | Automatic Execution |
09:50:39 - 02-Sep-25 |
| Sell* | 3 | 1,919.60p | Negotiated Trade |
08:31:06 - 02-Sep-25 |
| Unknown* | 0 | 1,928.80p | SI Trade |
08:00:34 - 02-Sep-25 |
| Buy* | 208 | 1,927.70p | Suspected BUY Trade |
14:27:47 - 01-Sep-25 |
| Buy* | 210 | 1,926.456p | Suspected BUY Trade |
13:00:53 - 01-Sep-25 |
| Buy* | 4 | 1,925.40p | Automatic Execution |
12:54:50 - 01-Sep-25 |
| Buy* | 13 | 1,927.39p | Suspected BUY Trade |
11:45:56 - 01-Sep-25 |
| Sell* | 179 | 1,929.20p | Automatic Execution |
10:50:23 - 01-Sep-25 |
| Buy* | 103 | 1,929.915p | Suspected BUY Trade |
10:46:52 - 01-Sep-25 |
| Sell* | 9 | 1,932.50p | Negotiated Trade |
09:22:44 - 01-Sep-25 |
| Buy* | 503 | 1,932.549p | Suspected BUY Trade |
09:08:18 - 01-Sep-25 |
| Sell* | 10 | 1,933.60p | Negotiated Trade |
08:36:11 - 01-Sep-25 |
| Unknown* | 0 | 1,945.00p | SI Trade |
08:00:31 - 01-Sep-25 |
| Buy* | 76 | 1,933.80p | Automatic Execution |
15:52:16 - 29-Aug-25 |
| Buy* | 16 | 1,933.614p | Suspected BUY Trade |
15:26:40 - 29-Aug-25 |
| Buy* | 87 | 1,934.40p | Automatic Execution |
15:26:39 - 29-Aug-25 |
| Buy* | 6 | 1,935.30p | Suspected BUY Trade |
15:21:14 - 29-Aug-25 |
| Buy* | 25 | 1,940.135p | Suspected BUY Trade |
14:03:23 - 29-Aug-25 |
| Buy* | 143 | 1,937.90p | Suspected BUY Trade |
13:05:09 - 29-Aug-25 |
| Sell* | 114 | 1,936.50p | Negotiated Trade |
13:05:09 - 29-Aug-25 |
| Buy* | 1 | 1,938.47p | Suspected BUY Trade |
13:00:52 - 29-Aug-25 |
| Buy* | 25 | 1,938.016p | Suspected BUY Trade |
13:00:43 - 29-Aug-25 |
| Buy* | 3 | 1,937.80p | Suspected BUY Trade |
12:35:23 - 29-Aug-25 |
| Buy* | 23 | 1,936.426p | Suspected BUY Trade |
12:22:37 - 29-Aug-25 |
| Buy* | 84 | 1,936.472p | Suspected BUY Trade |
12:18:44 - 29-Aug-25 |
| Buy* | 633 | 1,933.008p | Suspected BUY Trade |
10:03:50 - 29-Aug-25 |
| Buy* | 158 | 1,932.554p | Suspected BUY Trade |
10:02:54 - 29-Aug-25 |
| Buy* | 532 | 1,932.567p | Suspected BUY Trade |
10:02:45 - 29-Aug-25 |
| Unknown* | 0 | 1,934.60p | SI Trade |
09:53:49 - 29-Aug-25 |
| Sell* | 480 | 1,934.20p | Automatic Execution |
09:32:33 - 29-Aug-25 |
| Sell* | 480 | 1,935.20p | Automatic Execution |
09:22:56 - 29-Aug-25 |
| Sell* | 82 | 1,934.80p | Automatic Execution |
09:11:03 - 29-Aug-25 |
| Sell* | 178 | 1,936.60p | Automatic Execution |
08:57:25 - 29-Aug-25 |
| Sell* | 5 | 1,937.80p | Automatic Execution |
08:55:34 - 29-Aug-25 |
| Sell* | 546 | 1,937.80p | Automatic Execution |
08:55:34 - 29-Aug-25 |
| Sell* | 178 | 1,937.60p | Automatic Execution |
08:55:34 - 29-Aug-25 |
| Buy* | 1,360 | 1,941.06p | Suspected BUY Trade |
08:39:16 - 29-Aug-25 |
| Unknown* | 0 | 1,946.00p | SI Trade |
08:00:33 - 29-Aug-25 |
| Unknown* | 0 | 1,946.00p | SI Trade |
08:00:33 - 29-Aug-25 |
| Buy* | 1 | 1,946.00p | SI Trade |
08:00:33 - 29-Aug-25 |
| Buy* | 1 | 1,946.00p | Automatic Execution |
08:00:33 - 29-Aug-25 |
| Unknown* | 0 | 1,946.20p | SI Trade |
08:00:32 - 29-Aug-25 |
| Buy* | 2 | 1,946.40p | Automatic Execution |
08:00:31 - 29-Aug-25 |
| Sell* | 219 | 1,946.60p | Automatic Execution |
16:29:30 - 28-Aug-25 |
| Sell* | 480 | 1,946.60p | Automatic Execution |
16:21:05 - 28-Aug-25 |
| Buy* | 20 | 1,947.45p | Suspected BUY Trade |
16:18:38 - 28-Aug-25 |
| Buy* | 480 | 1,946.60p | Automatic Execution |
16:14:58 - 28-Aug-25 |
| Buy* | 1 | 1,946.36p | Suspected BUY Trade |
15:55:11 - 28-Aug-25 |
| Buy* | 8 | 1,948.87p | Suspected BUY Trade |
15:16:43 - 28-Aug-25 |
| Sell* | 1 | 1,947.50p | Negotiated Trade |
15:08:59 - 28-Aug-25 |
| Buy* | 3 | 1,948.24p | Suspected BUY Trade |
15:06:32 - 28-Aug-25 |
| Buy* | 22 | 1,949.30p | Suspected BUY Trade |
14:14:00 - 28-Aug-25 |
| Buy* | 470 | 1,949.00p | Suspected BUY Trade |
14:09:54 - 28-Aug-25 |
| Buy* | 178 | 1,949.00p | Suspected BUY Trade |
14:08:03 - 28-Aug-25 |
| Buy* | 249 | 1,949.00p | Suspected BUY Trade |
14:06:48 - 28-Aug-25 |
| Buy* | 218 | 1,948.40p | Suspected BUY Trade |
14:01:42 - 28-Aug-25 |
| Buy* | 18 | 1,946.33p | Suspected BUY Trade |
13:11:16 - 28-Aug-25 |
| Buy* | 13 | 1,946.84p | Suspected BUY Trade |
13:00:43 - 28-Aug-25 |
| Buy* | 1 | 1,946.33p | Suspected BUY Trade |
13:00:33 - 28-Aug-25 |
| Buy* | 1,340 | 1,943.40p | Automatic Execution |
12:34:43 - 28-Aug-25 |
| Buy* | 480 | 1,941.40p | Automatic Execution |
12:34:43 - 28-Aug-25 |
| Buy* | 24 | 1,943.80p | Suspected BUY Trade |
11:31:27 - 28-Aug-25 |
| Buy* | 2,188 | 1,947.73p | Suspected BUY Trade |
10:46:07 - 28-Aug-25 |
| Sell* | 712 | 1,946.30p | Negotiated Trade |
10:33:55 - 28-Aug-25 |
| Buy* | 419 | 1,950.214p | Suspected BUY Trade |
10:03:33 - 28-Aug-25 |
| Buy* | 245 | 1,950.212p | Suspected BUY Trade |
10:02:10 - 28-Aug-25 |
| Buy* | 818 | 1,954.365p | Suspected BUY Trade |
08:54:46 - 28-Aug-25 |
| Buy* | 366 | 1,954.278p | Suspected BUY Trade |
08:54:06 - 28-Aug-25 |
| Buy* | 178 | 1,954.256p | Suspected BUY Trade |
08:52:42 - 28-Aug-25 |
| Buy* | 148 | 1,954.292p | Suspected BUY Trade |
08:52:32 - 28-Aug-25 |
| Buy* | 191 | 1,947.40p | Automatic Execution |
15:59:36 - 27-Aug-25 |
| Buy* | 38 | 1,947.20p | Automatic Execution |
15:59:31 - 27-Aug-25 |
| Buy* | 84 | 1,946.80p | Automatic Execution |
15:59:20 - 27-Aug-25 |
| Buy* | 267 | 1,947.00p | Automatic Execution |
15:58:35 - 27-Aug-25 |
| Buy* | 267 | 1,946.60p | Automatic Execution |
15:58:09 - 27-Aug-25 |
| Buy* | 267 | 1,946.40p | Automatic Execution |
15:57:33 - 27-Aug-25 |
| Buy* | 267 | 1,946.60p | Automatic Execution |
15:56:58 - 27-Aug-25 |
| Buy* | 267 | 1,946.60p | Automatic Execution |
15:56:23 - 27-Aug-25 |
| Buy* | 191 | 1,946.60p | Automatic Execution |
15:55:57 - 27-Aug-25 |
| Buy* | 267 | 1,946.40p | Automatic Execution |
15:55:22 - 27-Aug-25 |
| Buy* | 229 | 1,946.60p | Automatic Execution |
15:54:51 - 27-Aug-25 |
| Buy* | 479 | 1,946.60p | Automatic Execution |
15:53:35 - 27-Aug-25 |
| Buy* | 191 | 1,946.60p | Automatic Execution |
15:53:22 - 27-Aug-25 |
| Buy* | 229 | 1,946.60p | Automatic Execution |
15:52:52 - 27-Aug-25 |
| Buy* | 193 | 1,946.40p | Automatic Execution |
15:52:14 - 27-Aug-25 |
| Buy* | 94 | 1,946.40p | Automatic Execution |
15:52:14 - 27-Aug-25 |
| Buy* | 191 | 1,946.40p | Automatic Execution |
15:51:48 - 27-Aug-25 |
| Buy* | 287 | 1,946.60p | Automatic Execution |
15:51:10 - 27-Aug-25 |
| Buy* | 306 | 1,946.00p | Automatic Execution |
15:50:30 - 27-Aug-25 |
| Buy* | 229 | 1,946.20p | Automatic Execution |
15:49:59 - 27-Aug-25 |
| Buy* | 480 | 1,946.20p | Automatic Execution |
15:48:35 - 27-Aug-25 |
| Buy* | 191 | 1,946.20p | Automatic Execution |
15:48:30 - 27-Aug-25 |
| Buy* | 210 | 1,946.20p | Automatic Execution |
15:48:02 - 27-Aug-25 |
| Buy* | 267 | 1,945.40p | Automatic Execution |
15:47:27 - 27-Aug-25 |
| Buy* | 248 | 1,945.60p | Automatic Execution |
15:46:54 - 27-Aug-25 |
| Buy* | 210 | 1,945.60p | Automatic Execution |
15:46:26 - 27-Aug-25 |
| Buy* | 229 | 1,947.80p | Automatic Execution |
15:45:55 - 27-Aug-25 |
| Buy* | 191 | 1,947.80p | Automatic Execution |
15:45:30 - 27-Aug-25 |
| Buy* | 506 | 1,947.80p | Automatic Execution |
15:43:42 - 27-Aug-25 |
| Buy* | 267 | 1,948.40p | Automatic Execution |
15:43:21 - 27-Aug-25 |
| Buy* | 210 | 1,948.60p | Automatic Execution |
15:42:53 - 27-Aug-25 |
| Buy* | 210 | 1,947.40p | Automatic Execution |
15:42:25 - 27-Aug-25 |
| Buy* | 210 | 1,947.40p | Automatic Execution |
15:41:57 - 27-Aug-25 |