| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 3 | 1,095.50p | Automatic Execution |
15:23:33 - 11-Sep-25 |
| Sell* | 3 | 1,095.50p | Automatic Execution |
15:21:01 - 11-Sep-25 |
| Sell* | 3 | 1,095.50p | Automatic Execution |
15:20:13 - 11-Sep-25 |
| Sell* | 3 | 1,095.50p | Automatic Execution |
15:14:48 - 11-Sep-25 |
| Buy* | 1 | 1,096.00p | Suspected BUY Trade |
15:14:39 - 11-Sep-25 |
| Sell* | 3 | 1,091.50p | Automatic Execution |
14:11:50 - 11-Sep-25 |
| Sell* | 3 | 1,091.50p | Automatic Execution |
14:11:16 - 11-Sep-25 |
| Sell* | 3 | 1,094.00p | Automatic Execution |
11:10:18 - 11-Sep-25 |
| Sell* | 3 | 1,092.50p | Automatic Execution |
09:34:24 - 11-Sep-25 |
| Sell* | 3 | 1,088.50p | Automatic Execution |
16:29:39 - 10-Sep-25 |
| Sell* | 3 | 1,088.50p | Automatic Execution |
16:29:34 - 10-Sep-25 |
| Sell* | 3 | 1,088.50p | Automatic Execution |
16:29:29 - 10-Sep-25 |
| Sell* | 3 | 1,088.50p | Automatic Execution |
16:29:06 - 10-Sep-25 |
| Sell* | 3 | 1,088.50p | Automatic Execution |
16:28:20 - 10-Sep-25 |
| Sell* | 3 | 1,088.50p | Automatic Execution |
16:28:15 - 10-Sep-25 |
| Sell* | 3 | 1,088.50p | Automatic Execution |
16:28:09 - 10-Sep-25 |
| Sell* | 3 | 1,088.50p | Automatic Execution |
16:27:58 - 10-Sep-25 |
| Sell* | 3 | 1,088.50p | Automatic Execution |
16:26:33 - 10-Sep-25 |
| Sell* | 3 | 1,088.50p | Automatic Execution |
16:26:24 - 10-Sep-25 |
| Sell* | 3 | 1,088.50p | Automatic Execution |
16:25:28 - 10-Sep-25 |
| Sell* | 3 | 1,088.50p | Automatic Execution |
16:21:20 - 10-Sep-25 |
| Sell* | 3 | 1,088.50p | Automatic Execution |
16:16:01 - 10-Sep-25 |
| Sell* | 3 | 1,088.50p | Automatic Execution |
16:15:55 - 10-Sep-25 |
| Sell* | 3 | 1,088.50p | Automatic Execution |
16:15:21 - 10-Sep-25 |
| Sell* | 3 | 1,088.50p | Automatic Execution |
16:15:16 - 10-Sep-25 |
| Sell* | 3 | 1,088.50p | Automatic Execution |
16:15:10 - 10-Sep-25 |
| Sell* | 3 | 1,088.50p | Automatic Execution |
16:15:04 - 10-Sep-25 |
| Sell* | 3 | 1,088.50p | Automatic Execution |
16:14:59 - 10-Sep-25 |
| Sell* | 3 | 1,088.50p | Automatic Execution |
16:11:25 - 10-Sep-25 |
| Sell* | 3 | 1,088.50p | Automatic Execution |
16:09:18 - 10-Sep-25 |
| Sell* | 3 | 1,089.00p | Automatic Execution |
16:06:53 - 10-Sep-25 |
| Sell* | 3 | 1,089.00p | Automatic Execution |
16:06:48 - 10-Sep-25 |
| Sell* | 3 | 1,089.00p | Automatic Execution |
16:06:43 - 10-Sep-25 |
| Sell* | 3 | 1,089.00p | Automatic Execution |
16:06:34 - 10-Sep-25 |
| Sell* | 3 | 1,089.00p | Automatic Execution |
16:02:43 - 10-Sep-25 |
| Sell* | 3 | 1,089.50p | Automatic Execution |
15:57:53 - 10-Sep-25 |
| Sell* | 3 | 1,089.50p | Automatic Execution |
15:57:47 - 10-Sep-25 |
| Sell* | 3 | 1,089.50p | Automatic Execution |
15:57:15 - 10-Sep-25 |
| Sell* | 3 | 1,089.50p | Automatic Execution |
15:57:03 - 10-Sep-25 |
| Sell* | 3 | 1,089.50p | Automatic Execution |
15:56:36 - 10-Sep-25 |
| Sell* | 3 | 1,089.50p | Automatic Execution |
15:55:23 - 10-Sep-25 |
| Sell* | 3 | 1,089.50p | Automatic Execution |
15:55:14 - 10-Sep-25 |
| Sell* | 3 | 1,089.50p | Automatic Execution |
15:53:38 - 10-Sep-25 |
| Sell* | 3 | 1,089.00p | Automatic Execution |
15:52:51 - 10-Sep-25 |
| Sell* | 3 | 1,089.00p | Automatic Execution |
15:48:23 - 10-Sep-25 |
| Sell* | 3 | 1,089.00p | Automatic Execution |
15:46:44 - 10-Sep-25 |
| Sell* | 3 | 1,089.00p | Automatic Execution |
15:37:55 - 10-Sep-25 |
| Buy* | 44 | 1,090.50p | Suspected BUY Trade |
15:11:20 - 10-Sep-25 |
| Sell* | 3 | 1,090.00p | Automatic Execution |
15:09:13 - 10-Sep-25 |
| Sell* | 3 | 1,090.00p | Automatic Execution |
08:59:28 - 10-Sep-25 |
| Sell* | 3 | 1,090.00p | Automatic Execution |
08:46:39 - 10-Sep-25 |
| Sell* | 3 | 1,090.00p | Automatic Execution |
08:46:19 - 10-Sep-25 |
| Sell* | 3 | 1,090.00p | Automatic Execution |
08:46:07 - 10-Sep-25 |
| Unknown* | 0 | 1,088.50p | SI Trade |
08:00:33 - 10-Sep-25 |
| Sell* | 2 | 1,085.00p | Negotiated Trade |
15:13:13 - 09-Sep-25 |
| Buy* | 1 | 1,086.50p | Suspected BUY Trade |
15:11:32 - 09-Sep-25 |
| Sell* | 3 | 1,084.50p | Automatic Execution |
14:13:09 - 09-Sep-25 |
| Sell* | 3 | 1,084.50p | Automatic Execution |
14:13:04 - 09-Sep-25 |
| Sell* | 3 | 1,084.50p | Automatic Execution |
14:12:51 - 09-Sep-25 |
| Sell* | 3 | 1,084.50p | Automatic Execution |
14:12:46 - 09-Sep-25 |
| Sell* | 3 | 1,084.50p | Automatic Execution |
14:12:37 - 09-Sep-25 |
| Sell* | 3 | 1,084.50p | Automatic Execution |
14:12:32 - 09-Sep-25 |
| Sell* | 3 | 1,083.50p | Automatic Execution |
10:31:00 - 09-Sep-25 |
| Unknown* | 0 | 1,086.00p | SI Trade |
08:24:02 - 09-Sep-25 |
| Unknown* | 0 | 1,086.00p | SI Trade |
08:23:56 - 09-Sep-25 |
| Sell* | 4 | 1,087.00p | Automatic Execution |
16:28:57 - 08-Sep-25 |
| Buy* | 1 | 1,086.00p | Suspected BUY Trade |
15:15:16 - 08-Sep-25 |
| Buy* | 5 | 1,085.50p | Suspected BUY Trade |
15:07:34 - 08-Sep-25 |
| Sell* | 3 | 1,086.00p | Automatic Execution |
11:53:34 - 08-Sep-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
08:00:35 - 08-Sep-25 |
| Buy* | 1 | 1,086.50p | Automatic Execution |
08:00:34 - 08-Sep-25 |
| Buy* | 1 | 1,086.50p | Automatic Execution |
08:00:34 - 08-Sep-25 |
| Buy* | 1 | 1,086.50p | SI Trade |
08:00:34 - 08-Sep-25 |
| Buy* | 1 | 1,086.50p | Automatic Execution |
08:00:33 - 08-Sep-25 |
| Buy* | 1 | 1,086.50p | SI Trade |
08:00:33 - 08-Sep-25 |
| Buy* | 1 | 1,086.50p | SI Trade |
08:00:33 - 08-Sep-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
08:00:32 - 08-Sep-25 |
| Buy* | 1 | 1,086.50p | Automatic Execution |
08:00:32 - 08-Sep-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
08:00:31 - 08-Sep-25 |
| Buy* | 33 | 1,087.00p | Automatic Execution |
08:00:31 - 08-Sep-25 |
| Sell* | 802 | 1,082.50p | Automatic Execution |
15:19:19 - 05-Sep-25 |
| Sell* | 801 | 1,083.00p | Automatic Execution |
15:18:14 - 05-Sep-25 |
| Sell* | 801 | 1,083.50p | Automatic Execution |
15:16:47 - 05-Sep-25 |
| Sell* | 800 | 1,084.50p | Automatic Execution |
15:14:03 - 05-Sep-25 |
| Buy* | 45 | 1,085.00p | Suspected BUY Trade |
15:13:44 - 05-Sep-25 |
| Sell* | 1 | 1,083.50p | Negotiated Trade |
15:13:28 - 05-Sep-25 |
| Buy* | 2,343 | 1,089.50p | Automatic Execution |
14:50:16 - 05-Sep-25 |
| Unknown* | 0 | 1,091.00p | SI Trade |
10:40:21 - 05-Sep-25 |
| Unknown* | 0 | 1,091.50p | SI Trade |
10:38:24 - 05-Sep-25 |
| Buy* | 1 | 1,085.00p | Suspected BUY Trade |
15:16:36 - 04-Sep-25 |
| Buy* | 3,451 | 1,085.50p | Automatic Execution |
14:40:28 - 04-Sep-25 |
| Sell* | 84 | 1,082.812p | Negotiated Trade |
10:17:28 - 04-Sep-25 |
| Sell* | 401 | 1,079.00p | Automatic Execution |
16:28:59 - 03-Sep-25 |
| Buy* | 2,793 | 1,075.50p | Automatic Execution |
15:36:11 - 02-Sep-25 |
| Sell* | 1 | 1,073.00p | Negotiated Trade |
15:17:21 - 02-Sep-25 |
| Unknown* | 0 | 1,078.00p | SI Trade |
14:01:14 - 02-Sep-25 |
| Buy* | 19 | 1,075.00p | Automatic Execution |
16:28:46 - 01-Sep-25 |
| Buy* | 1 | 1,075.00p | Suspected BUY Trade |
15:11:58 - 01-Sep-25 |
| Unknown* | 0 | 1,078.00p | SI Trade |
08:00:58 - 01-Sep-25 |
| Unknown* | 0 | 1,078.00p | SI Trade |
08:00:58 - 01-Sep-25 |
| Unknown* | 0 | 1,078.00p | SI Trade |
08:00:58 - 01-Sep-25 |
| Unknown* | 0 | 1,078.00p | SI Trade |
08:00:52 - 01-Sep-25 |
| Buy* | 2 | 1,078.00p | Automatic Execution |
08:00:31 - 01-Sep-25 |
| Buy* | 2 | 1,076.50p | Suspected BUY Trade |
15:16:54 - 29-Aug-25 |
| Buy* | 1,941 | 1,079.50p | Automatic Execution |
16:13:21 - 28-Aug-25 |
| Buy* | 6,729 | 1,078.50p | Automatic Execution |
16:07:39 - 28-Aug-25 |
| Buy* | 6,729 | 1,079.00p | Automatic Execution |
16:01:16 - 28-Aug-25 |
| Buy* | 801 | 1,079.00p | Automatic Execution |
16:01:16 - 28-Aug-25 |
| Unknown* | 0 | 1,082.00p | SI Trade |
09:36:48 - 28-Aug-25 |
| Unknown* | 0 | 1,082.00p | SI Trade |
09:36:43 - 28-Aug-25 |
| Sell* | 2 | 1,073.00p | Negotiated Trade |
15:24:48 - 26-Aug-25 |
| Sell* | 18 | 1,072.50p | Negotiated Trade |
15:22:35 - 22-Aug-25 |
| Buy* | 261 | 1,070.00p | Automatic Execution |
11:18:00 - 22-Aug-25 |
| Unknown* | 0 | 1,070.00p | SI Trade |
09:50:09 - 22-Aug-25 |
| Sell* | 131 | 1,064.00p | Automatic Execution |
15:00:00 - 21-Aug-25 |
| Buy* | 131 | 1,066.00p | Automatic Execution |
14:45:15 - 21-Aug-25 |
| Sell* | 131 | 1,063.00p | Automatic Execution |
14:30:59 - 21-Aug-25 |
| Unknown* | 0 | 1,064.00p | SI Trade |
14:24:30 - 21-Aug-25 |
| Sell* | 131 | 1,061.50p | Automatic Execution |
13:30:30 - 21-Aug-25 |
| Sell* | 130 | 1,066.00p | Automatic Execution |
09:29:50 - 21-Aug-25 |
| Unknown* | 0 | 1,069.50p | SI Trade |
08:05:33 - 21-Aug-25 |
| Buy* | 1,494 | 1,060.00p | Automatic Execution |
16:06:44 - 20-Aug-25 |
| Buy* | 4 | 1,073.50p | Suspected BUY Trade |
15:11:32 - 19-Aug-25 |
| Buy* | 47 | 1,068.50p | Suspected BUY Trade |
15:09:05 - 18-Aug-25 |
| Unknown* | 0 | 1,069.00p | SI Trade |
11:17:10 - 15-Aug-25 |
| Buy* | 4 | 1,071.00p | Suspected BUY Trade |
15:11:22 - 14-Aug-25 |
| Sell* | 1 | 1,068.50p | Negotiated Trade |
15:04:46 - 13-Aug-25 |
| Unknown* | 0 | 1,073.00p | SI Trade |
08:04:08 - 13-Aug-25 |
| Sell* | 130 | 1,070.50p | Automatic Execution |
15:24:52 - 11-Aug-25 |
| Sell* | 130 | 1,069.00p | Automatic Execution |
13:53:34 - 11-Aug-25 |
| Sell* | 130 | 1,069.50p | Automatic Execution |
13:45:52 - 11-Aug-25 |
| Sell* | 130 | 1,069.50p | Automatic Execution |
13:31:14 - 11-Aug-25 |
| Buy* | 56 | 1,071.00p | Automatic Execution |
13:23:09 - 11-Aug-25 |
| Sell* | 131 | 1,066.50p | Automatic Execution |
08:59:26 - 11-Aug-25 |
| Sell* | 131 | 1,067.00p | Automatic Execution |
08:50:57 - 11-Aug-25 |
| Sell* | 132 | 1,063.50p | Automatic Execution |
15:36:29 - 07-Aug-25 |