| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,155.50p | SI Trade |
10:46:50 - 27-Oct-25 |
| Unknown* | 0 | 1,141.50p | SI Trade |
12:45:22 - 24-Oct-25 |
| Sell* | 770 | 1,133.50p | Automatic Execution |
16:13:14 - 23-Oct-25 |
| Sell* | 770 | 1,133.50p | Automatic Execution |
16:12:11 - 23-Oct-25 |
| Sell* | 769 | 1,134.00p | Automatic Execution |
16:10:48 - 23-Oct-25 |
| Sell* | 769 | 1,134.00p | Automatic Execution |
16:08:46 - 23-Oct-25 |
| Sell* | 769 | 1,134.00p | Automatic Execution |
16:07:20 - 23-Oct-25 |
| Sell* | 770 | 1,133.50p | Automatic Execution |
16:04:19 - 23-Oct-25 |
| Sell* | 770 | 1,133.50p | Automatic Execution |
16:03:01 - 23-Oct-25 |
| Sell* | 769 | 1,133.50p | Automatic Execution |
15:54:53 - 23-Oct-25 |
| Sell* | 417 | 1,136.00p | Automatic Execution |
12:00:10 - 22-Oct-25 |
| Unknown* | 0 | 1,135.50p | SI Trade |
10:34:03 - 22-Oct-25 |
| Buy* | 1 | 1,135.50p | SI Trade |
10:34:03 - 22-Oct-25 |
| Buy* | 1 | 1,135.50p | Automatic Execution |
10:34:03 - 22-Oct-25 |
| Buy* | 1 | 1,135.50p | Automatic Execution |
10:34:03 - 22-Oct-25 |
| Unknown* | 0 | 1,135.50p | SI Trade |
10:34:03 - 22-Oct-25 |
| Buy* | 10 | 1,135.00p | Automatic Execution |
10:34:02 - 22-Oct-25 |
| Unknown* | 0 | 1,121.00p | SI Trade |
15:06:14 - 20-Oct-25 |
| Unknown* | 0 | 1,121.00p | SI Trade |
15:06:14 - 20-Oct-25 |
| Buy* | 1 | 1,121.00p | Automatic Execution |
15:06:14 - 20-Oct-25 |
| Buy* | 8 | 1,121.00p | Automatic Execution |
15:06:00 - 20-Oct-25 |
| Sell* | 417 | 1,118.50p | Automatic Execution |
14:36:52 - 20-Oct-25 |
| Unknown* | 0 | 1,117.50p | SI Trade |
13:19:49 - 20-Oct-25 |
| Buy* | 1 | 1,115.50p | Automatic Execution |
13:19:28 - 20-Oct-25 |
| Sell* | 1 | 1,114.50p | Negotiated Trade |
13:11:08 - 20-Oct-25 |
| Sell* | 3,282 | 1,114.50p | Negotiated Trade |
13:11:01 - 20-Oct-25 |
| Sell* | 151 | 1,104.50p | Automatic Execution |
16:28:55 - 17-Oct-25 |
| Sell* | 207 | 1,105.00p | Automatic Execution |
13:55:07 - 17-Oct-25 |
| Buy* | 158 | 1,105.00p | Automatic Execution |
13:36:26 - 17-Oct-25 |
| Buy* | 88 | 1,105.00p | Automatic Execution |
13:32:05 - 17-Oct-25 |
| Buy* | 158 | 1,105.50p | Automatic Execution |
13:31:12 - 17-Oct-25 |
| Buy* | 158 | 1,105.00p | Automatic Execution |
13:29:56 - 17-Oct-25 |
| Buy* | 158 | 1,103.50p | Automatic Execution |
13:09:23 - 17-Oct-25 |
| Buy* | 158 | 1,102.00p | Automatic Execution |
13:04:03 - 17-Oct-25 |
| Buy* | 197 | 1,101.50p | Automatic Execution |
12:13:40 - 17-Oct-25 |
| Buy* | 158 | 1,101.50p | Automatic Execution |
12:13:40 - 17-Oct-25 |
| Buy* | 158 | 1,101.00p | Automatic Execution |
12:13:35 - 17-Oct-25 |
| Buy* | 158 | 1,101.00p | Automatic Execution |
12:13:30 - 17-Oct-25 |
| Unknown* | 0 | 1,093.50p | SI Trade |
09:57:26 - 17-Oct-25 |
| Sell* | 199 | 1,088.944p | Ordinary |
09:00:59 - 17-Oct-25 |
| Buy* | 98 | 1,114.50p | Suspected BUY Trade |
16:35:27 - 16-Oct-25 |
| Buy* | 157 | 1,116.50p | Automatic Execution |
11:36:26 - 16-Oct-25 |
| Sell* | 255 | 1,115.00p | Automatic Execution |
08:15:14 - 16-Oct-25 |
| Buy* | 82 | 1,120.50p | Suspected BUY Trade |
16:35:13 - 15-Oct-25 |
| Buy* | 156 | 1,122.50p | Automatic Execution |
16:29:59 - 15-Oct-25 |
| Buy* | 6,953 | 1,127.00p | Automatic Execution |
15:28:33 - 15-Oct-25 |
| Sell* | 773 | 1,127.00p | Automatic Execution |
15:27:17 - 15-Oct-25 |
| Buy* | 82 | 1,127.00p | Automatic Execution |
15:00:41 - 15-Oct-25 |
| Buy* | 155 | 1,124.00p | Automatic Execution |
11:35:00 - 15-Oct-25 |
| Unknown* | 0 | 1,118.50p | SI Trade |
10:27:00 - 14-Oct-25 |
| Unknown* | 0 | 1,117.50p | SI Trade |
10:26:58 - 14-Oct-25 |
| Buy* | 1 | 1,117.50p | Automatic Execution |
10:26:58 - 14-Oct-25 |
| Sell* | 393 | 1,116.50p | Automatic Execution |
09:59:20 - 14-Oct-25 |
| Sell* | 194 | 1,116.50p | Automatic Execution |
09:59:12 - 14-Oct-25 |
| Sell* | 194 | 1,116.00p | Automatic Execution |
08:37:58 - 14-Oct-25 |
| Buy* | 43 | 1,122.00p | Suspected BUY Trade |
16:35:12 - 13-Oct-25 |
| Sell* | 1 | 1,121.00p | Negotiated Trade |
15:14:53 - 13-Oct-25 |
| Sell* | 39 | 1,121.00p | Negotiated Trade |
15:13:10 - 13-Oct-25 |
| Buy* | 100 | 1,121.50p | Suspected BUY Trade |
09:12:10 - 13-Oct-25 |
| Unknown* | 0 | 1,123.00p | SI Trade |
08:00:37 - 13-Oct-25 |
| Buy* | 1 | 1,123.00p | SI Trade |
08:00:36 - 13-Oct-25 |
| Buy* | 1 | 1,123.00p | Automatic Execution |
08:00:36 - 13-Oct-25 |
| Buy* | 1 | 1,123.00p | Automatic Execution |
08:00:35 - 13-Oct-25 |
| Buy* | 1 | 1,123.00p | SI Trade |
08:00:34 - 13-Oct-25 |
| Buy* | 1 | 1,123.00p | SI Trade |
08:00:34 - 13-Oct-25 |
| Buy* | 1 | 1,123.00p | Automatic Execution |
08:00:34 - 13-Oct-25 |
| Buy* | 40 | 1,124.00p | Automatic Execution |
08:00:31 - 13-Oct-25 |
| Buy* | 153 | 1,117.50p | Automatic Execution |
16:25:17 - 10-Oct-25 |
| Sell* | 145 | 1,139.00p | Negotiated Trade |
15:13:14 - 10-Oct-25 |
| Sell* | 57 | 1,139.50p | Negotiated Trade |
15:01:05 - 10-Oct-25 |
| Sell* | 133 | 1,139.50p | Automatic Execution |
14:59:14 - 10-Oct-25 |
| Buy* | 213 | 1,138.408p | Suspected BUY Trade |
08:22:10 - 10-Oct-25 |
| Sell* | 258 | 1,135.50p | Automatic Execution |
16:28:59 - 09-Oct-25 |
| Sell* | 275 | 1,130.00p | Negotiated Trade |
15:22:38 - 09-Oct-25 |
| Buy* | 2 | 1,132.50p | Suspected BUY Trade |
15:16:29 - 09-Oct-25 |
| Buy* | 1 | 1,133.00p | Suspected BUY Trade |
15:12:47 - 09-Oct-25 |
| Sell* | 258 | 1,132.00p | Automatic Execution |
13:29:12 - 09-Oct-25 |
| Unknown* | 0 | 1,134.00p | SI Trade |
12:56:45 - 09-Oct-25 |
| Unknown* | 0 | 1,137.00p | SI Trade |
08:00:37 - 09-Oct-25 |
| Unknown* | 0 | 1,137.00p | SI Trade |
08:00:37 - 09-Oct-25 |
| Buy* | 2 | 1,128.50p | Suspected BUY Trade |
15:19:36 - 08-Oct-25 |
| Buy* | 5 | 1,128.50p | Suspected BUY Trade |
15:11:12 - 08-Oct-25 |
| Buy* | 229 | 1,127.50p | Suspected BUY Trade |
15:10:08 - 07-Oct-25 |
| Sell* | 1 | 1,125.50p | Negotiated Trade |
15:08:16 - 07-Oct-25 |
| Unknown* | 0 | 1,129.00p | SI Trade |
09:16:35 - 06-Oct-25 |
| Unknown* | 0 | 1,129.00p | SI Trade |
09:16:33 - 06-Oct-25 |
| Buy* | 2 | 1,127.00p | Suspected BUY Trade |
15:17:16 - 03-Oct-25 |
| Sell* | 1 | 1,125.00p | Negotiated Trade |
15:16:10 - 03-Oct-25 |
| Sell* | 26 | 1,127.00p | Negotiated Trade |
15:07:51 - 02-Oct-25 |
| Buy* | 1 | 1,117.50p | Suspected BUY Trade |
16:11:06 - 01-Oct-25 |
| Buy* | 2,399 | 1,116.00p | Automatic Execution |
15:37:52 - 01-Oct-25 |
| Buy* | 3,329 | 1,114.50p | Automatic Execution |
14:44:11 - 01-Oct-25 |
| Buy* | 196 | 1,115.50p | Automatic Execution |
12:48:55 - 01-Oct-25 |
| Unknown* | 0 | 1,113.00p | SI Trade |
09:33:12 - 01-Oct-25 |
| Unknown* | 0 | 1,113.00p | SI Trade |
09:33:10 - 01-Oct-25 |
| Buy* | 1 | 1,113.00p | Automatic Execution |
09:33:10 - 01-Oct-25 |
| Unknown* | 0 | 1,113.00p | SI Trade |
08:27:59 - 01-Oct-25 |
| Buy* | 1 | 1,113.00p | SI Trade |
08:27:36 - 01-Oct-25 |
| Buy* | 1 | 1,113.00p | Automatic Execution |
08:27:36 - 01-Oct-25 |
| Unknown* | 0 | 1,113.00p | SI Trade |
08:27:29 - 01-Oct-25 |
| Buy* | 1 | 1,113.00p | Automatic Execution |
08:27:29 - 01-Oct-25 |
| Buy* | 12 | 1,113.00p | Automatic Execution |
08:27:24 - 01-Oct-25 |
| Buy* | 1 | 1,120.00p | Suspected BUY Trade |
14:57:49 - 30-Sep-25 |
| Unknown* | 0 | 1,118.00p | SI Trade |
10:54:07 - 30-Sep-25 |
| Buy* | 1 | 1,118.00p | Automatic Execution |
10:53:55 - 30-Sep-25 |
| Unknown* | 0 | 1,118.00p | SI Trade |
10:53:55 - 30-Sep-25 |
| Buy* | 8 | 1,118.00p | Automatic Execution |
10:51:31 - 30-Sep-25 |
| Buy* | 1 | 1,121.50p | Automatic Execution |
16:27:49 - 29-Sep-25 |
| Buy* | 8 | 1,123.50p | Suspected BUY Trade |
15:01:16 - 29-Sep-25 |
| Unknown* | 0 | 1,124.50p | SI Trade |
11:17:28 - 29-Sep-25 |
| Buy* | 189 | 1,116.50p | Suspected BUY Trade |
15:28:01 - 26-Sep-25 |
| Sell* | 1 | 1,114.50p | Negotiated Trade |
15:26:45 - 26-Sep-25 |
| Unknown* | 0 | 1,117.00p | SI Trade |
09:53:11 - 26-Sep-25 |
| Sell* | 4 | 1,117.00p | Automatic Execution |
09:53:09 - 26-Sep-25 |
| Sell* | 2 | 1,116.50p | Negotiated Trade |
15:03:11 - 24-Sep-25 |
| Buy* | 1 | 1,115.50p | SI Trade |
08:21:08 - 24-Sep-25 |
| Buy* | 3 | 1,115.00p | Automatic Execution |
08:21:08 - 24-Sep-25 |
| Unknown* | 0 | 1,113.00p | SI Trade |
08:15:06 - 24-Sep-25 |
| Buy* | 1 | 1,116.50p | Suspected BUY Trade |
15:11:52 - 23-Sep-25 |
| Sell* | 108 | 1,113.00p | Automatic Execution |
16:28:56 - 22-Sep-25 |
| Buy* | 1 | 1,109.00p | SI Trade |
14:23:45 - 22-Sep-25 |
| Buy* | 3 | 1,110.50p | SI Trade |
14:23:43 - 22-Sep-25 |
| Buy* | 3 | 1,109.50p | Automatic Execution |
14:23:43 - 22-Sep-25 |
| Buy* | 3 | 1,109.00p | Automatic Execution |
14:23:43 - 22-Sep-25 |
| Buy* | 3 | 1,109.00p | SI Trade |
14:23:42 - 22-Sep-25 |
| Buy* | 3 | 1,109.00p | SI Trade |
14:23:38 - 22-Sep-25 |
| Buy* | 3 | 1,109.00p | Automatic Execution |
14:23:38 - 22-Sep-25 |
| Buy* | 3 | 1,109.00p | Automatic Execution |
14:23:36 - 22-Sep-25 |
| Buy* | 1 | 1,109.00p | SI Trade |
14:23:36 - 22-Sep-25 |
| Buy* | 1 | 1,109.00p | SI Trade |
14:23:34 - 22-Sep-25 |
| Buy* | 1 | 1,109.00p | Automatic Execution |
14:23:34 - 22-Sep-25 |
| Buy* | 1 | 1,109.00p | SI Trade |
14:23:32 - 22-Sep-25 |
| Buy* | 1 | 1,109.00p | Automatic Execution |
14:23:32 - 22-Sep-25 |
| Buy* | 1 | 1,109.00p | SI Trade |
14:23:31 - 22-Sep-25 |
| Buy* | 1 | 1,109.00p | Automatic Execution |
14:23:31 - 22-Sep-25 |
| Buy* | 1 | 1,109.00p | SI Trade |
14:23:30 - 22-Sep-25 |
| Buy* | 1 | 1,109.00p | SI Trade |
14:23:29 - 22-Sep-25 |
| Buy* | 154 | 1,109.00p | Automatic Execution |
14:23:29 - 22-Sep-25 |
| Buy* | 108 | 1,109.50p | Automatic Execution |
10:38:33 - 22-Sep-25 |
| Unknown* | 0 | 1,113.00p | SI Trade |
08:03:24 - 22-Sep-25 |
| Unknown* | 0 | 1,108.00p | SI Trade |
15:48:12 - 19-Sep-25 |
| Unknown* | 0 | 1,108.00p | SI Trade |
15:48:10 - 19-Sep-25 |
| Unknown* | 0 | 1,104.50p | SI Trade |
08:01:34 - 19-Sep-25 |
| Unknown* | 0 | 1,100.50p | SI Trade |
13:34:24 - 18-Sep-25 |
| Unknown* | 0 | 1,098.00p | SI Trade |
12:51:34 - 18-Sep-25 |
| Sell* | 3 | 1,087.00p | Automatic Execution |
16:17:22 - 17-Sep-25 |
| Sell* | 3 | 1,087.50p | Automatic Execution |
14:59:47 - 17-Sep-25 |
| Unknown* | 0 | 1,089.00p | SI Trade |
12:14:49 - 17-Sep-25 |
| Buy* | 3 | 1,089.50p | Automatic Execution |
16:28:58 - 16-Sep-25 |
| Sell* | 3 | 1,094.50p | Automatic Execution |
12:36:45 - 16-Sep-25 |
| Sell* | 3 | 1,095.50p | Automatic Execution |
09:00:42 - 16-Sep-25 |
| Sell* | 3 | 1,095.50p | Automatic Execution |
09:00:15 - 16-Sep-25 |
| Sell* | 2 | 1,094.50p | Automatic Execution |
16:28:56 - 15-Sep-25 |
| Sell* | 3 | 1,095.50p | Automatic Execution |
16:07:10 - 15-Sep-25 |
| Sell* | 3 | 1,095.50p | Automatic Execution |
16:06:43 - 15-Sep-25 |
| Unknown* | 39 | 1,095.00p | Negotiated Trade |
15:24:32 - 15-Sep-25 |
| Unknown* | 0 | 1,093.50p | SI Trade |
15:18:24 - 15-Sep-25 |
| Unknown* | 0 | 1,093.50p | SI Trade |
15:18:23 - 15-Sep-25 |
| Sell* | 3 | 1,093.50p | Automatic Execution |
14:50:22 - 15-Sep-25 |
| Sell* | 3 | 1,090.50p | Automatic Execution |
13:34:10 - 15-Sep-25 |
| Sell* | 3 | 1,090.50p | Automatic Execution |
13:30:56 - 15-Sep-25 |
| Sell* | 3 | 1,090.50p | Automatic Execution |
13:30:48 - 15-Sep-25 |
| Sell* | 3 | 1,090.50p | Automatic Execution |
13:30:42 - 15-Sep-25 |
| Sell* | 3 | 1,091.00p | Automatic Execution |
13:30:00 - 15-Sep-25 |
| Sell* | 3 | 1,091.00p | Automatic Execution |
13:29:54 - 15-Sep-25 |
| Sell* | 3 | 1,091.00p | Automatic Execution |
13:29:49 - 15-Sep-25 |
| Sell* | 3 | 1,091.00p | Automatic Execution |
13:29:44 - 15-Sep-25 |
| Sell* | 3 | 1,091.00p | Automatic Execution |
13:29:38 - 15-Sep-25 |
| Sell* | 3 | 1,091.00p | Automatic Execution |
13:29:33 - 15-Sep-25 |
| Sell* | 3 | 1,091.00p | Automatic Execution |
13:29:28 - 15-Sep-25 |
| Sell* | 3 | 1,091.00p | Automatic Execution |
13:25:56 - 15-Sep-25 |
| Sell* | 3 | 1,090.00p | Automatic Execution |
11:55:47 - 15-Sep-25 |
| Sell* | 3 | 1,090.00p | Automatic Execution |
11:39:02 - 15-Sep-25 |
| Sell* | 3 | 1,090.00p | Automatic Execution |
11:27:15 - 15-Sep-25 |
| Sell* | 3 | 1,091.50p | Automatic Execution |
09:04:04 - 15-Sep-25 |
| Sell* | 3 | 1,092.00p | Automatic Execution |
09:02:43 - 15-Sep-25 |
| Unknown* | 0 | 1,094.00p | SI Trade |
08:59:38 - 15-Sep-25 |
| Buy* | 1 | 1,094.00p | SI Trade |
08:59:36 - 15-Sep-25 |
| Unknown* | 0 | 1,095.00p | SI Trade |
08:59:34 - 15-Sep-25 |
| Buy* | 16 | 1,094.00p | Automatic Execution |
08:59:30 - 15-Sep-25 |
| Buy* | 1 | 1,096.00p | Automatic Execution |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 1,096.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Buy* | 1 | 1,096.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Buy* | 1 | 1,095.50p | SI Trade |
08:00:33 - 15-Sep-25 |
| Buy* | 1 | 1,095.50p | SI Trade |
08:00:33 - 15-Sep-25 |
| Buy* | 1 | 1,095.50p | Automatic Execution |
08:00:33 - 15-Sep-25 |
| Buy* | 1 | 1,096.00p | Automatic Execution |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 1,096.00p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 1,093.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 1,096.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Buy* | 41 | 1,096.50p | Automatic Execution |
08:00:31 - 15-Sep-25 |
| Sell* | 8 | 1,095.50p | Negotiated Trade |
15:57:07 - 12-Sep-25 |
| Sell* | 3 | 1,095.50p | Automatic Execution |
15:42:25 - 12-Sep-25 |
| Sell* | 3 | 1,095.50p | Automatic Execution |
15:12:50 - 12-Sep-25 |
| Sell* | 3 | 1,096.00p | Automatic Execution |
15:04:40 - 12-Sep-25 |
| Sell* | 3 | 1,096.00p | Automatic Execution |
15:04:17 - 12-Sep-25 |
| Sell* | 3 | 1,096.00p | Automatic Execution |
15:02:31 - 12-Sep-25 |
| Sell* | 3 | 1,096.50p | Automatic Execution |
16:24:52 - 11-Sep-25 |
| Sell* | 3 | 1,097.00p | Automatic Execution |
16:20:44 - 11-Sep-25 |
| Sell* | 3 | 1,097.00p | Automatic Execution |
16:17:56 - 11-Sep-25 |