| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,017 | 1,336.80p | Automatic Execution |
11:26:15 - 22-Sep-25 |
| Buy* | 243 | 1,336.80p | Automatic Execution |
11:26:15 - 22-Sep-25 |
| Buy* | 14 | 1,336.20p | Suspected BUY Trade |
10:18:17 - 22-Sep-25 |
| Buy* | 854 | 1,334.572p | Suspected BUY Trade |
08:40:51 - 22-Sep-25 |
| Unknown* | 0 | 1,334.00p | SI Trade |
08:18:21 - 22-Sep-25 |
| Unknown* | 0 | 1,336.00p | SI Trade |
08:12:02 - 22-Sep-25 |
| Sell* | 196 | 1,336.80p | Automatic Execution |
08:05:23 - 19-Sep-25 |
| Sell* | 7 | 1,337.60p | Automatic Execution |
16:18:00 - 18-Sep-25 |
| Buy* | 1 | 1,340.356p | Suspected BUY Trade |
15:14:37 - 18-Sep-25 |
| Buy* | 227 | 1,336.764p | Suspected BUY Trade |
09:01:51 - 18-Sep-25 |
| Unknown* | 0 | 1,346.20p | SI Trade |
08:01:06 - 18-Sep-25 |
| Unknown* | 0 | 1,346.40p | SI Trade |
08:01:06 - 18-Sep-25 |
| Sell* | 1,055 | 1,327.94p | Negotiated Trade |
08:06:36 - 17-Sep-25 |
| Sell* | 242 | 1,333.40p | Automatic Execution |
14:03:59 - 16-Sep-25 |
| Sell* | 5,000 | 1,337.40p | Automatic Execution |
11:56:59 - 16-Sep-25 |
| Sell* | 105 | 1,339.587p | Negotiated Trade |
10:32:19 - 16-Sep-25 |
| Unknown* | 0 | 1,336.20p | SI Trade |
08:00:32 - 16-Sep-25 |
| Buy* | 2,000 | 1,338.885p | Ordinary |
10:32:04 - 15-Sep-25 |
| Buy* | 223 | 1,338.513p | Ordinary |
10:31:45 - 15-Sep-25 |
| Unknown* | 0 | 1,338.60p | SI Trade |
08:33:16 - 15-Sep-25 |
| Unknown* | 0 | 1,337.40p | SI Trade |
08:21:00 - 15-Sep-25 |
| Unknown* | 0 | 1,337.40p | SI Trade |
08:13:01 - 15-Sep-25 |
| Buy* | 15 | 1,340.564p | Suspected BUY Trade |
15:13:40 - 11-Sep-25 |
| Unknown* | 0 | 1,337.00p | SI Trade |
11:40:13 - 11-Sep-25 |
| Unknown* | 0 | 1,337.00p | SI Trade |
11:38:26 - 11-Sep-25 |
| Buy* | 37 | 1,335.80p | Suspected BUY Trade |
10:58:37 - 11-Sep-25 |
| Sell* | 488 | 1,334.68p | Negotiated Trade |
10:32:06 - 11-Sep-25 |
| Sell* | 5 | 1,329.00p | Uncrossing Trade |
16:35:15 - 10-Sep-25 |
| Buy* | 25 | 1,335.20p | Suspected BUY Trade |
15:21:36 - 10-Sep-25 |
| Buy* | 80 | 1,335.752p | Suspected BUY Trade |
15:18:48 - 10-Sep-25 |
| Sell* | 5 | 1,340.60p | Automatic Execution |
11:15:56 - 10-Sep-25 |
| Sell* | 48 | 1,339.599p | Negotiated Trade |
10:46:06 - 10-Sep-25 |
| Buy* | 244 | 1,340.88p | Ordinary |
10:46:06 - 10-Sep-25 |
| Buy* | 119 | 1,341.679p | Ordinary |
09:55:34 - 10-Sep-25 |
| Sell* | 922 | 1,343.096p | Negotiated Trade |
08:44:56 - 10-Sep-25 |
| Buy* | 901 | 1,347.866p | Ordinary |
08:03:22 - 09-Sep-25 |
| Buy* | 877 | 1,347.847p | Ordinary |
08:03:08 - 09-Sep-25 |
| Unknown* | 0 | 1,340.00p | SI Trade |
15:44:01 - 08-Sep-25 |
| Unknown* | 0 | 1,340.00p | SI Trade |
15:44:00 - 08-Sep-25 |
| Buy* | 239 | 1,339.056p | Suspected BUY Trade |
08:35:41 - 08-Sep-25 |
| Buy* | 1 | 1,341.60p | SI Trade |
14:54:57 - 05-Sep-25 |
| Buy* | 1 | 1,341.80p | SI Trade |
14:54:54 - 05-Sep-25 |
| Buy* | 1 | 1,341.40p | SI Trade |
14:54:53 - 05-Sep-25 |
| Buy* | 1 | 1,341.40p | SI Trade |
14:54:31 - 05-Sep-25 |
| Buy* | 1 | 1,341.40p | SI Trade |
14:54:27 - 05-Sep-25 |
| Buy* | 1 | 1,341.40p | SI Trade |
14:54:26 - 05-Sep-25 |
| Unknown* | 0 | 1,341.40p | SI Trade |
14:54:01 - 05-Sep-25 |
| Buy* | 67 | 1,341.40p | Automatic Execution |
14:53:45 - 05-Sep-25 |
| Buy* | 7 | 1,334.36p | Suspected BUY Trade |
10:32:35 - 05-Sep-25 |
| Unknown* | 0 | 1,335.20p | SI Trade |
09:59:04 - 05-Sep-25 |
| Unknown* | 0 | 1,336.00p | SI Trade |
08:39:47 - 05-Sep-25 |
| Unknown* | 0 | 1,335.80p | SI Trade |
08:39:46 - 05-Sep-25 |
| Sell* | 275 | 1,331.60p | Automatic Execution |
16:29:00 - 04-Sep-25 |
| Sell* | 1 | 1,331.636p | Negotiated Trade |
15:55:11 - 04-Sep-25 |
| Buy* | 1 | 1,331.36p | Suspected BUY Trade |
15:15:47 - 04-Sep-25 |
| Sell* | 2,130 | 1,326.20p | Automatic Execution |
08:33:39 - 04-Sep-25 |
| Buy* | 13 | 1,324.40p | Automatic Execution |
08:24:10 - 04-Sep-25 |
| Sell* | 2,130 | 1,324.40p | Automatic Execution |
08:24:10 - 04-Sep-25 |
| Unknown* | 0 | 1,324.60p | SI Trade |
08:07:19 - 04-Sep-25 |
| Unknown* | 0 | 1,324.60p | SI Trade |
08:07:17 - 04-Sep-25 |
| Buy* | 1 | 1,324.60p | Automatic Execution |
08:07:17 - 04-Sep-25 |
| Sell* | 1,523 | 1,316.60p | Automatic Execution |
12:46:46 - 03-Sep-25 |
| Buy* | 1 | 1,312.164p | Suspected BUY Trade |
10:12:00 - 03-Sep-25 |
| Buy* | 52 | 1,311.953p | Suspected BUY Trade |
10:10:41 - 03-Sep-25 |
| Sell* | 1,524 | 1,305.636p | Negotiated Trade |
08:33:29 - 03-Sep-25 |
| Buy* | 19 | 1,319.723p | Suspected BUY Trade |
09:04:43 - 02-Sep-25 |
| Unknown* | 0 | 1,318.80p | SI Trade |
08:56:14 - 02-Sep-25 |
| Unknown* | 0 | 1,319.20p | SI Trade |
08:56:12 - 02-Sep-25 |
| Sell* | 1,718 | 1,328.20p | SI Trade |
15:57:11 - 01-Sep-25 |
| Unknown* | 0 | 1,330.60p | SI Trade |
12:33:47 - 01-Sep-25 |
| Sell* | 1,620 | 1,330.632p | Negotiated Trade |
12:12:28 - 01-Sep-25 |
| Unknown* | 0 | 1,336.40p | SI Trade |
08:38:19 - 01-Sep-25 |
| Buy* | 1,088 | 1,336.168p | Suspected BUY Trade |
08:37:02 - 01-Sep-25 |
| Unknown* | 0 | 1,336.20p | SI Trade |
08:12:14 - 01-Sep-25 |
| Buy* | 517 | 1,337.20p | Automatic Execution |
08:01:11 - 01-Sep-25 |
| Unknown* | 0 | 1,334.20p | SI Trade |
16:08:53 - 29-Aug-25 |
| Unknown* | 0 | 1,336.60p | SI Trade |
15:08:10 - 29-Aug-25 |
| Unknown* | 0 | 1,338.60p | SI Trade |
14:51:26 - 29-Aug-25 |
| Unknown* | 0 | 1,338.60p | SI Trade |
14:51:21 - 29-Aug-25 |
| Sell* | 650 | 1,329.84p | Negotiated Trade |
10:22:45 - 29-Aug-25 |
| Unknown* | 0 | 1,332.60p | SI Trade |
09:54:56 - 29-Aug-25 |
| Unknown* | 0 | 1,337.80p | SI Trade |
08:09:05 - 29-Aug-25 |
| Buy* | 28 | 1,340.954p | Suspected BUY Trade |
08:02:46 - 29-Aug-25 |
| Sell* | 6,998 | 1,339.605p | Ordinary |
08:02:44 - 29-Aug-25 |
| Buy* | 37 | 1,345.748p | Suspected BUY Trade |
14:07:52 - 28-Aug-25 |
| Sell* | 242 | 1,349.40p | Automatic Execution |
09:01:51 - 28-Aug-25 |
| Buy* | 5 | 1,350.78p | Suspected BUY Trade |
09:00:51 - 28-Aug-25 |
| Buy* | 242 | 1,351.60p | Automatic Execution |
08:41:12 - 28-Aug-25 |
| Buy* | 2,743 | 1,351.40p | Automatic Execution |
08:23:26 - 28-Aug-25 |
| Buy* | 1,439 | 1,351.40p | Automatic Execution |
08:23:26 - 28-Aug-25 |
| Sell* | 680 | 1,349.40p | Automatic Execution |
16:19:44 - 27-Aug-25 |
| Sell* | 2,070 | 1,350.80p | Automatic Execution |
16:19:44 - 27-Aug-25 |
| Buy* | 99 | 1,347.20p | Automatic Execution |
15:38:03 - 27-Aug-25 |
| Buy* | 10 | 1,349.772p | Suspected BUY Trade |
15:17:26 - 27-Aug-25 |
| Unknown* | 0 | 1,351.40p | SI Trade |
13:40:14 - 27-Aug-25 |
| Unknown* | 0 | 1,351.40p | SI Trade |
13:40:13 - 27-Aug-25 |
| Sell* | 1,071 | 1,350.514p | Negotiated Trade |
13:17:00 - 27-Aug-25 |
| Sell* | 79 | 1,353.40p | Automatic Execution |
08:35:19 - 27-Aug-25 |
| Sell* | 76 | 1,354.60p | Automatic Execution |
08:21:10 - 27-Aug-25 |
| Sell* | 661 | 1,355.032p | Negotiated Trade |
08:10:46 - 27-Aug-25 |
| Unknown* | 0 | 1,359.20p | SI Trade |
08:07:37 - 27-Aug-25 |
| Buy* | 1 | 1,354.948p | Suspected BUY Trade |
15:55:27 - 26-Aug-25 |
| Buy* | 100 | 1,358.60p | Automatic Execution |
13:53:12 - 26-Aug-25 |
| Buy* | 3,026 | 1,355.42p | Ordinary |
12:54:04 - 26-Aug-25 |
| Sell* | 71 | 1,351.00p | Automatic Execution |
09:09:15 - 26-Aug-25 |
| Unknown* | 0 | 1,355.00p | SI Trade |
08:44:43 - 26-Aug-25 |
| Buy* | 1,245 | 1,354.20p | Suspected BUY Trade |
08:39:51 - 26-Aug-25 |
| Unknown* | 0 | 1,364.40p | SI Trade |
08:01:14 - 26-Aug-25 |
| Unknown* | 0 | 1,358.00p | SI Trade |
09:48:19 - 22-Aug-25 |
| Buy* | 2 | 1,358.00p | SI Trade |
09:48:04 - 22-Aug-25 |
| Buy* | 1 | 1,358.00p | SI Trade |
09:46:00 - 22-Aug-25 |
| Buy* | 1 | 1,358.00p | SI Trade |
09:45:57 - 22-Aug-25 |
| Buy* | 1 | 1,358.60p | SI Trade |
09:45:57 - 22-Aug-25 |
| Buy* | 1 | 1,357.80p | SI Trade |
09:43:58 - 22-Aug-25 |
| Buy* | 1 | 1,357.80p | SI Trade |
09:43:53 - 22-Aug-25 |
| Buy* | 1 | 1,357.80p | SI Trade |
09:43:48 - 22-Aug-25 |
| Buy* | 1 | 1,357.80p | SI Trade |
09:43:43 - 22-Aug-25 |
| Buy* | 1 | 1,357.80p | SI Trade |
09:43:38 - 22-Aug-25 |
| Buy* | 1 | 1,357.80p | SI Trade |
09:43:33 - 22-Aug-25 |
| Buy* | 1 | 1,357.80p | SI Trade |
09:43:14 - 22-Aug-25 |
| Buy* | 1 | 1,357.80p | SI Trade |
09:43:12 - 22-Aug-25 |
| Buy* | 4 | 1,357.80p | SI Trade |
09:43:09 - 22-Aug-25 |
| Buy* | 1 | 1,357.80p | SI Trade |
09:43:07 - 22-Aug-25 |
| Buy* | 1 | 1,357.80p | SI Trade |
09:43:04 - 22-Aug-25 |
| Buy* | 1 | 1,357.80p | SI Trade |
09:43:01 - 22-Aug-25 |
| Buy* | 1 | 1,357.80p | SI Trade |
09:43:00 - 22-Aug-25 |
| Buy* | 1 | 1,357.80p | SI Trade |
09:42:58 - 22-Aug-25 |
| Unknown* | 0 | 1,357.80p | SI Trade |
09:42:55 - 22-Aug-25 |
| Buy* | 198 | 1,357.80p | Automatic Execution |
09:42:53 - 22-Aug-25 |
| Buy* | 73 | 1,355.641p | Suspected BUY Trade |
10:39:48 - 21-Aug-25 |
| Buy* | 110 | 1,356.568p | Suspected BUY Trade |
10:25:45 - 21-Aug-25 |
| Sell* | 1 | 1,358.028p | Negotiated Trade |
15:55:11 - 20-Aug-25 |
| Sell* | 511 | 1,351.40p | Automatic Execution |
13:38:16 - 20-Aug-25 |
| Buy* | 678 | 1,345.60p | Automatic Execution |
10:58:09 - 20-Aug-25 |
| Buy* | 2,040 | 1,345.60p | Automatic Execution |
10:57:59 - 20-Aug-25 |
| Buy* | 493 | 1,345.60p | Automatic Execution |
10:55:35 - 20-Aug-25 |
| Sell* | 105 | 1,345.60p | Automatic Execution |
10:55:35 - 20-Aug-25 |
| Sell* | 2,755 | 1,345.60p | Automatic Execution |
10:55:35 - 20-Aug-25 |
| Sell* | 2,755 | 1,343.60p | Automatic Execution |
09:14:47 - 20-Aug-25 |
| Sell* | 503 | 1,343.60p | Automatic Execution |
09:14:47 - 20-Aug-25 |
| Sell* | 9,276 | 1,344.828p | Negotiated Trade |
08:33:57 - 20-Aug-25 |
| Buy* | 222 | 1,346.36p | Suspected BUY Trade |
16:18:39 - 19-Aug-25 |
| Sell* | 125 | 1,342.84p | Negotiated Trade |
15:30:15 - 19-Aug-25 |
| Unknown* | 0 | 1,340.40p | SI Trade |
08:03:02 - 19-Aug-25 |
| Buy* | 94 | 1,333.80p | Automatic Execution |
16:28:45 - 18-Aug-25 |
| Buy* | 5,000 | 1,334.00p | Automatic Execution |
16:28:45 - 18-Aug-25 |
| Buy* | 10 | 1,336.517p | Suspected BUY Trade |
15:16:37 - 18-Aug-25 |
| Unknown* | 0 | 1,337.00p | SI Trade |
14:31:01 - 18-Aug-25 |
| Buy* | 1 | 1,337.00p | SI Trade |
14:30:58 - 18-Aug-25 |
| Unknown* | 0 | 1,336.80p | SI Trade |
14:30:26 - 18-Aug-25 |
| Buy* | 29 | 1,335.473p | Suspected BUY Trade |
11:12:48 - 18-Aug-25 |
| Sell* | 437 | 1,338.00p | Automatic Execution |
08:31:44 - 18-Aug-25 |
| Buy* | 34 | 1,343.80p | Suspected BUY Trade |
16:35:00 - 14-Aug-25 |
| Sell* | 35 | 1,339.60p | Automatic Execution |
15:58:28 - 14-Aug-25 |
| Buy* | 2,050 | 1,339.60p | Automatic Execution |
15:58:28 - 14-Aug-25 |
| Buy* | 34 | 1,338.80p | Automatic Execution |
15:46:11 - 14-Aug-25 |
| Buy* | 5,000 | 1,338.00p | Automatic Execution |
14:06:58 - 14-Aug-25 |
| Buy* | 7,887 | 1,339.60p | Automatic Execution |
08:29:06 - 14-Aug-25 |
| Buy* | 2 | 1,338.40p | Automatic Execution |
08:17:51 - 14-Aug-25 |
| Buy* | 7,887 | 1,338.40p | Automatic Execution |
08:17:51 - 14-Aug-25 |
| Sell* | 397 | 1,335.20p | Automatic Execution |
14:28:07 - 13-Aug-25 |
| Buy* | 7,925 | 1,335.20p | Automatic Execution |
14:28:06 - 13-Aug-25 |
| Sell* | 287 | 1,334.60p | Automatic Execution |
14:20:22 - 13-Aug-25 |
| Sell* | 1,990 | 1,334.08p | Negotiated Trade |
08:06:06 - 13-Aug-25 |
| Unknown* | 0 | 1,336.80p | SI Trade |
08:00:41 - 13-Aug-25 |
| Unknown* | 0 | 1,325.00p | SI Trade |
14:53:09 - 12-Aug-25 |
| Sell* | 1 | 1,325.20p | Automatic Execution |
14:46:26 - 12-Aug-25 |
| Unknown* | 0 | 1,330.80p | SI Trade |
11:02:50 - 12-Aug-25 |
| Sell* | 253 | 1,330.311p | Negotiated Trade |
10:53:20 - 12-Aug-25 |
| Sell* | 12 | 1,325.791p | Negotiated Trade |
15:00:27 - 11-Aug-25 |
| Buy* | 2,070 | 1,326.20p | Automatic Execution |
12:15:03 - 11-Aug-25 |
| Buy* | 523 | 1,326.40p | Automatic Execution |
12:02:39 - 11-Aug-25 |
| Buy* | 51,941 | 1,326.20p | Suspected BUY Trade |
11:40:41 - 11-Aug-25 |
| Sell* | 194 | 1,324.20p | Negotiated Trade |
11:06:02 - 11-Aug-25 |
| Unknown* | 0 | 1,329.40p | SI Trade |
08:16:23 - 11-Aug-25 |
| Unknown* | 0 | 1,323.00p | SI Trade |
08:00:33 - 11-Aug-25 |
| Sell* | 759 | 1,319.691p | Negotiated Trade |
15:18:57 - 08-Aug-25 |
| Buy* | 288 | 1,321.60p | Automatic Execution |
15:09:04 - 08-Aug-25 |
| Unknown* | 0 | 1,323.60p | SI Trade |
10:40:47 - 08-Aug-25 |
| Sell* | 524 | 1,323.00p | Automatic Execution |
10:01:01 - 08-Aug-25 |
| Buy* | 226 | 1,326.35p | Suspected BUY Trade |
08:53:38 - 08-Aug-25 |
| Unknown* | 0 | 1,331.40p | SI Trade |
08:01:09 - 08-Aug-25 |
| Unknown* | 0 | 1,331.60p | SI Trade |
08:01:04 - 08-Aug-25 |
| Unknown* | 0 | 1,322.20p | SI Trade |
16:15:11 - 07-Aug-25 |
| Sell* | 2 | 1,322.20p | SI Trade |
16:15:08 - 07-Aug-25 |
| Sell* | 2 | 1,322.20p | SI Trade |
16:15:05 - 07-Aug-25 |
| Sell* | 1 | 1,322.20p | SI Trade |
16:15:04 - 07-Aug-25 |
| Unknown* | 0 | 1,322.20p | SI Trade |
16:14:22 - 07-Aug-25 |
| Sell* | 63 | 1,322.20p | Automatic Execution |
16:14:22 - 07-Aug-25 |
| Unknown* | 0 | 1,324.00p | SI Trade |
13:51:21 - 07-Aug-25 |
| Unknown* | 0 | 1,324.00p | SI Trade |
13:51:20 - 07-Aug-25 |
| Buy* | 533 | 1,326.964p | Suspected BUY Trade |
10:54:20 - 07-Aug-25 |
| Buy* | 7 | 1,327.772p | Suspected BUY Trade |
10:34:24 - 07-Aug-25 |
| Buy* | 3 | 1,326.364p | Suspected BUY Trade |
10:45:05 - 06-Aug-25 |
| Sell* | 284 | 1,328.444p | Negotiated Trade |
08:06:50 - 06-Aug-25 |
| Unknown* | 0 | 1,333.60p | SI Trade |
08:00:39 - 06-Aug-25 |
| Buy* | 150 | 1,328.656p | Suspected BUY Trade |
15:47:31 - 05-Aug-25 |
| Buy* | 1 | 1,333.60p | Automatic Execution |
14:50:40 - 05-Aug-25 |
| Buy* | 4 | 1,328.156p | Suspected BUY Trade |
15:18:46 - 04-Aug-25 |
| Buy* | 226 | 1,326.164p | Suspected BUY Trade |
15:11:01 - 04-Aug-25 |