| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,062.50p | SI Trade |
09:53:58 - 22-Sep-25 |
| Unknown* | 0 | 1,064.00p | SI Trade |
08:18:59 - 22-Sep-25 |
| Unknown* | 5 | 1,062.00p | SI Trade |
08:08:52 - 22-Sep-25 |
| Sell* | 42 | 1,062.00p | Automatic Execution |
08:08:43 - 22-Sep-25 |
| Unknown* | 1 | 1,065.00p | SI Trade |
08:07:39 - 22-Sep-25 |
| Buy* | 187 | 1,064.995p | Suspected BUY Trade |
08:02:45 - 22-Sep-25 |
| Unknown* | 1 | 1,065.50p | SI Trade |
08:02:40 - 22-Sep-25 |
| Unknown* | 2 | 1,065.50p | SI Trade |
08:02:40 - 22-Sep-25 |
| Unknown* | 1 | 1,065.50p | SI Trade |
08:02:40 - 22-Sep-25 |
| Unknown* | 4 | 1,065.50p | SI Trade |
08:02:18 - 22-Sep-25 |
| Unknown* | 2 | 1,065.50p | SI Trade |
08:02:18 - 22-Sep-25 |
| Unknown* | 0 | 1,065.50p | SI Trade |
08:02:18 - 22-Sep-25 |
| Unknown* | 0 | 1,065.50p | SI Trade |
08:02:18 - 22-Sep-25 |
| Sell* | 275 | 1,061.74p | Negotiated Trade |
15:11:12 - 19-Sep-25 |
| Buy* | 3 | 1,062.88p | Suspected BUY Trade |
15:04:29 - 19-Sep-25 |
| Buy* | 1 | 1,063.32p | Suspected BUY Trade |
14:58:23 - 19-Sep-25 |
| Sell* | 5 | 1,062.50p | Negotiated Trade |
13:03:19 - 19-Sep-25 |
| Sell* | 85 | 1,060.761p | Negotiated Trade |
09:40:56 - 19-Sep-25 |
| Buy* | 79 | 1,060.88p | Suspected BUY Trade |
09:01:33 - 19-Sep-25 |
| Sell* | 20 | 1,060.00p | Automatic Execution |
08:59:09 - 19-Sep-25 |
| Buy* | 1,697 | 1,059.602p | Ordinary |
08:25:39 - 19-Sep-25 |
| Unknown* | 0 | 1,060.50p | SI Trade |
08:17:03 - 19-Sep-25 |
| Buy* | 4 | 1,060.00p | SI Trade |
08:00:46 - 19-Sep-25 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:00:46 - 19-Sep-25 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:00:46 - 19-Sep-25 |
| Buy* | 2 | 1,057.32p | Suspected BUY Trade |
15:12:15 - 18-Sep-25 |
| Sell* | 1 | 1,055.74p | Negotiated Trade |
15:04:49 - 18-Sep-25 |
| Unknown* | 5,676 | 1,052.35p | OTC Trade |
12:00:13 - 18-Sep-25 |
| Sell* | 530 | 1,052.36p | Negotiated Trade |
11:20:41 - 18-Sep-25 |
| Sell* | 313 | 1,052.149p | Negotiated Trade |
10:39:41 - 18-Sep-25 |
| Unknown* | 0 | 1,052.50p | SI Trade |
08:16:17 - 18-Sep-25 |
| Buy* | 4 | 1,053.00p | SI Trade |
08:07:23 - 18-Sep-25 |
| Unknown* | 0 | 1,057.00p | SI Trade |
08:00:41 - 18-Sep-25 |
| Unknown* | 0 | 1,057.00p | SI Trade |
08:00:41 - 18-Sep-25 |
| Buy* | 40 | 1,044.812p | Suspected BUY Trade |
15:45:43 - 17-Sep-25 |
| Sell* | 2 | 1,043.62p | Negotiated Trade |
15:12:49 - 17-Sep-25 |
| Buy* | 1,146 | 1,046.50p | Automatic Execution |
14:54:37 - 17-Sep-25 |
| Buy* | 3,511 | 1,046.50p | Automatic Execution |
14:54:37 - 17-Sep-25 |
| Buy* | 3,823 | 1,045.76p | Suspected BUY Trade |
14:31:35 - 17-Sep-25 |
| Sell* | 6 | 1,042.74p | Negotiated Trade |
13:00:29 - 17-Sep-25 |
| Sell* | 74 | 1,043.429p | Negotiated Trade |
11:22:01 - 17-Sep-25 |
| Sell* | 87 | 1,043.602p | Negotiated Trade |
10:12:59 - 17-Sep-25 |
| Buy* | 400 | 1,043.732p | Ordinary |
09:44:58 - 17-Sep-25 |
| Unknown* | 0 | 1,046.50p | SI Trade |
08:16:44 - 17-Sep-25 |
| Unknown* | 0 | 1,046.50p | SI Trade |
08:16:44 - 17-Sep-25 |
| Unknown* | 0 | 1,046.50p | SI Trade |
08:14:33 - 17-Sep-25 |
| Buy* | 3 | 1,046.50p | SI Trade |
08:14:33 - 17-Sep-25 |
| Sell* | 100 | 1,043.06p | Negotiated Trade |
16:06:33 - 16-Sep-25 |
| Sell* | 1 | 1,041.50p | Automatic Execution |
15:32:35 - 16-Sep-25 |
| Buy* | 2 | 1,043.38p | Suspected BUY Trade |
15:08:47 - 16-Sep-25 |
| Sell* | 1 | 1,043.68p | Negotiated Trade |
14:57:28 - 16-Sep-25 |
| Sell* | 69 | 1,048.375p | Negotiated Trade |
11:37:06 - 16-Sep-25 |
| Sell* | 1 | 1,048.00p | SI Trade |
11:27:46 - 16-Sep-25 |
| Sell* | 190 | 1,048.828p | Negotiated Trade |
10:26:12 - 16-Sep-25 |
| Sell* | 50 | 1,049.735p | Negotiated Trade |
09:42:11 - 16-Sep-25 |
| Buy* | 15 | 1,050.20p | Suspected BUY Trade |
09:01:24 - 16-Sep-25 |
| Buy* | 4 | 1,049.00p | SI Trade |
08:12:40 - 16-Sep-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
08:11:44 - 16-Sep-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
08:11:32 - 16-Sep-25 |
| Buy* | 6 | 1,051.00p | Automatic Execution |
16:25:06 - 15-Sep-25 |
| Sell* | 9 | 1,051.00p | Automatic Execution |
16:20:29 - 15-Sep-25 |
| Sell* | 330 | 1,050.754p | Ordinary |
16:17:27 - 15-Sep-25 |
| Buy* | 8 | 1,052.00p | Automatic Execution |
16:12:43 - 15-Sep-25 |
| Sell* | 8 | 1,051.50p | Automatic Execution |
15:36:17 - 15-Sep-25 |
| Sell* | 304 | 1,050.30p | Negotiated Trade |
15:26:18 - 15-Sep-25 |
| Sell* | 217 | 1,050.50p | Automatic Execution |
14:55:51 - 15-Sep-25 |
| Sell* | 2 | 1,050.50p | Automatic Execution |
14:55:51 - 15-Sep-25 |
| Sell* | 10 | 1,046.50p | Automatic Execution |
12:29:09 - 15-Sep-25 |
| Sell* | 8 | 1,046.50p | Automatic Execution |
12:29:09 - 15-Sep-25 |
| Sell* | 1,100 | 1,046.185p | Negotiated Trade |
11:50:47 - 15-Sep-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
11:10:21 - 15-Sep-25 |
| Sell* | 663 | 1,047.814p | Negotiated Trade |
10:58:16 - 15-Sep-25 |
| Buy* | 1,497 | 1,049.542p | Ordinary |
09:28:09 - 15-Sep-25 |
| Unknown* | 0 | 1,052.00p | SI Trade |
08:21:36 - 15-Sep-25 |
| Unknown* | 0 | 1,052.00p | SI Trade |
08:20:14 - 15-Sep-25 |
| Unknown* | 0 | 1,052.00p | SI Trade |
08:20:14 - 15-Sep-25 |
| Buy* | 1 | 1,052.00p | SI Trade |
08:14:41 - 15-Sep-25 |
| Unknown* | 0 | 1,053.00p | SI Trade |
08:07:57 - 15-Sep-25 |
| Unknown* | 0 | 1,053.00p | SI Trade |
08:07:57 - 15-Sep-25 |
| Unknown* | 0 | 1,053.00p | SI Trade |
08:07:57 - 15-Sep-25 |
| Buy* | 70 | 1,053.00p | Automatic Execution |
08:05:46 - 15-Sep-25 |
| Unknown* | 0 | 1,053.00p | SI Trade |
08:05:46 - 15-Sep-25 |
| Unknown* | 0 | 1,053.00p | SI Trade |
08:05:46 - 15-Sep-25 |
| Buy* | 8,551 | 1,052.358p | Suspected BUY Trade |
08:05:06 - 15-Sep-25 |
| Unknown* | 0 | 1,053.50p | SI Trade |
08:03:02 - 15-Sep-25 |
| Unknown* | 0 | 1,053.50p | SI Trade |
08:03:02 - 15-Sep-25 |
| Unknown* | 0 | 1,053.50p | SI Trade |
08:03:02 - 15-Sep-25 |
| Unknown* | 0 | 1,056.50p | SI Trade |
08:02:29 - 15-Sep-25 |
| Unknown* | 0 | 1,056.50p | SI Trade |
08:02:29 - 15-Sep-25 |
| Unknown* | 0 | 1,056.50p | SI Trade |
08:02:29 - 15-Sep-25 |
| Unknown* | 0 | 1,056.50p | SI Trade |
08:01:27 - 15-Sep-25 |
| Unknown* | 0 | 1,056.50p | SI Trade |
08:01:27 - 15-Sep-25 |
| Sell* | 799 | 1,050.741p | Ordinary |
16:07:38 - 12-Sep-25 |
| Sell* | 3 | 1,050.00p | Automatic Execution |
15:28:14 - 12-Sep-25 |
| Sell* | 1 | 1,050.00p | SI Trade |
15:26:51 - 12-Sep-25 |
| Buy* | 1 | 1,051.50p | SI Trade |
15:26:49 - 12-Sep-25 |
| Buy* | 5 | 1,051.50p | SI Trade |
15:26:48 - 12-Sep-25 |
| Buy* | 5 | 1,051.50p | Automatic Execution |
15:26:48 - 12-Sep-25 |
| Buy* | 5 | 1,051.50p | SI Trade |
15:26:46 - 12-Sep-25 |
| Buy* | 5 | 1,051.50p | Automatic Execution |
15:26:46 - 12-Sep-25 |
| Buy* | 5 | 1,051.50p | Automatic Execution |
15:26:45 - 12-Sep-25 |
| Buy* | 5 | 1,051.50p | SI Trade |
15:26:44 - 12-Sep-25 |
| Buy* | 5 | 1,051.50p | SI Trade |
15:26:42 - 12-Sep-25 |
| Buy* | 5 | 1,051.50p | Automatic Execution |
15:26:42 - 12-Sep-25 |
| Buy* | 1 | 1,051.50p | SI Trade |
15:26:35 - 12-Sep-25 |
| Buy* | 5 | 1,051.50p | Automatic Execution |
15:26:35 - 12-Sep-25 |
| Buy* | 1 | 1,051.50p | SI Trade |
15:26:33 - 12-Sep-25 |
| Buy* | 1 | 1,051.50p | Automatic Execution |
15:26:33 - 12-Sep-25 |
| Buy* | 1 | 1,051.50p | SI Trade |
15:26:28 - 12-Sep-25 |
| Buy* | 1 | 1,051.50p | Automatic Execution |
15:26:28 - 12-Sep-25 |
| Buy* | 1 | 1,051.50p | Automatic Execution |
15:26:27 - 12-Sep-25 |
| Buy* | 1 | 1,051.50p | SI Trade |
15:26:26 - 12-Sep-25 |
| Buy* | 1 | 1,051.50p | SI Trade |
15:26:22 - 12-Sep-25 |
| Buy* | 1 | 1,051.50p | Automatic Execution |
15:26:22 - 12-Sep-25 |
| Buy* | 1 | 1,051.50p | Automatic Execution |
15:26:14 - 12-Sep-25 |
| Buy* | 1 | 1,051.50p | SI Trade |
15:26:13 - 12-Sep-25 |
| Buy* | 252 | 1,051.50p | Automatic Execution |
15:26:07 - 12-Sep-25 |
| Buy* | 1 | 1,053.50p | Suspected BUY Trade |
14:40:38 - 12-Sep-25 |
| Sell* | 690 | 1,051.85p | Negotiated Trade |
14:31:33 - 12-Sep-25 |
| Sell* | 2 | 1,050.00p | Automatic Execution |
12:08:14 - 12-Sep-25 |
| Unknown* | 0 | 1,050.50p | SI Trade |
12:02:35 - 12-Sep-25 |
| Sell* | 4 | 1,050.50p | Automatic Execution |
12:02:26 - 12-Sep-25 |
| Sell* | 1 | 1,050.50p | SI Trade |
12:02:26 - 12-Sep-25 |
| Sell* | 3 | 1,050.50p | SI Trade |
12:02:20 - 12-Sep-25 |
| Sell* | 1 | 1,050.00p | SI Trade |
12:02:06 - 12-Sep-25 |
| Sell* | 1 | 1,050.00p | Automatic Execution |
12:02:05 - 12-Sep-25 |
| Sell* | 1 | 1,050.00p | SI Trade |
12:02:02 - 12-Sep-25 |
| Sell* | 1 | 1,050.00p | Automatic Execution |
12:02:02 - 12-Sep-25 |
| Sell* | 1 | 1,050.00p | SI Trade |
12:01:59 - 12-Sep-25 |
| Sell* | 1 | 1,050.00p | Automatic Execution |
12:01:59 - 12-Sep-25 |
| Sell* | 1 | 1,050.00p | SI Trade |
12:01:57 - 12-Sep-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
12:01:56 - 12-Sep-25 |
| Sell* | 3 | 1,050.50p | Automatic Execution |
11:38:14 - 12-Sep-25 |
| Buy* | 1 | 1,052.00p | SI Trade |
11:38:13 - 12-Sep-25 |
| Buy* | 5 | 1,052.00p | SI Trade |
11:38:03 - 12-Sep-25 |
| Buy* | 5 | 1,052.00p | Automatic Execution |
11:38:03 - 12-Sep-25 |
| Buy* | 5 | 1,052.00p | SI Trade |
11:37:50 - 12-Sep-25 |
| Buy* | 5 | 1,052.00p | SI Trade |
11:37:31 - 12-Sep-25 |
| Buy* | 5 | 1,052.00p | SI Trade |
11:36:33 - 12-Sep-25 |
| Buy* | 1 | 1,052.00p | SI Trade |
11:36:28 - 12-Sep-25 |
| Buy* | 1 | 1,052.00p | SI Trade |
11:35:00 - 12-Sep-25 |
| Buy* | 1 | 1,052.00p | SI Trade |
11:34:54 - 12-Sep-25 |
| Buy* | 1 | 1,052.00p | SI Trade |
11:34:49 - 12-Sep-25 |
| Buy* | 1 | 1,052.00p | SI Trade |
11:34:39 - 12-Sep-25 |
| Unknown* | 0 | 1,052.00p | SI Trade |
11:34:26 - 12-Sep-25 |
| Buy* | 239 | 1,052.00p | Automatic Execution |
11:33:31 - 12-Sep-25 |
| Sell* | 255 | 1,050.383p | Ordinary |
11:22:45 - 12-Sep-25 |
| Unknown* | 0 | 1,052.00p | SI Trade |
10:23:20 - 12-Sep-25 |
| Sell* | 387 | 1,052.00p | Automatic Execution |
10:23:20 - 12-Sep-25 |
| Buy* | 1,200 | 1,052.82p | Suspected BUY Trade |
09:52:09 - 12-Sep-25 |
| Buy* | 42 | 1,051.32p | Suspected BUY Trade |
09:01:23 - 12-Sep-25 |
| Unknown* | 0 | 1,052.00p | SI Trade |
08:21:39 - 12-Sep-25 |
| Unknown* | 0 | 1,052.00p | SI Trade |
08:18:13 - 12-Sep-25 |
| Unknown* | 0 | 1,052.00p | SI Trade |
08:17:32 - 12-Sep-25 |
| Unknown* | 0 | 1,052.00p | SI Trade |
08:14:29 - 12-Sep-25 |
| Unknown* | 0 | 1,056.50p | SI Trade |
08:02:01 - 12-Sep-25 |
| Buy* | 1 | 1,056.50p | SI Trade |
08:02:01 - 12-Sep-25 |
| Sell* | 75 | 1,049.745p | Negotiated Trade |
08:00:10 - 12-Sep-25 |
| Buy* | 4,000 | 1,049.804p | Suspected BUY Trade |
15:27:39 - 11-Sep-25 |
| Sell* | 1 | 1,048.68p | Negotiated Trade |
15:00:47 - 11-Sep-25 |
| Sell* | 285 | 1,048.50p | Automatic Execution |
14:58:10 - 11-Sep-25 |
| Sell* | 469 | 1,048.50p | Automatic Execution |
14:57:57 - 11-Sep-25 |
| Sell* | 297 | 1,048.50p | SI Trade |
14:57:56 - 11-Sep-25 |
| Unknown* | 0 | 1,048.50p | SI Trade |
14:57:54 - 11-Sep-25 |
| Sell* | 362 | 1,048.50p | SI Trade |
14:57:53 - 11-Sep-25 |
| Sell* | 92 | 1,048.50p | SI Trade |
14:57:49 - 11-Sep-25 |
| Sell* | 93 | 1,048.00p | Automatic Execution |
14:57:48 - 11-Sep-25 |
| Sell* | 93 | 1,048.50p | SI Trade |
14:57:46 - 11-Sep-25 |
| Sell* | 93 | 1,048.50p | Automatic Execution |
14:57:42 - 11-Sep-25 |
| Sell* | 49 | 1,048.50p | SI Trade |
14:57:40 - 11-Sep-25 |
| Sell* | 49 | 1,048.50p | SI Trade |
14:57:39 - 11-Sep-25 |
| Sell* | 25 | 1,048.50p | SI Trade |
14:57:35 - 11-Sep-25 |
| Buy* | 955 | 1,045.32p | Suspected BUY Trade |
13:42:51 - 11-Sep-25 |
| Buy* | 650 | 1,048.609p | Ordinary |
11:43:34 - 11-Sep-25 |
| Buy* | 1 | 1,048.50p | Automatic Execution |
11:29:44 - 11-Sep-25 |
| Sell* | 17 | 1,048.50p | Automatic Execution |
11:29:44 - 11-Sep-25 |
| Unknown* | 0 | 1,048.00p | SI Trade |
08:12:57 - 11-Sep-25 |
| Unknown* | 0 | 1,048.00p | SI Trade |
08:12:13 - 11-Sep-25 |
| Buy* | 4 | 1,048.00p | SI Trade |
08:10:36 - 11-Sep-25 |
| Buy* | 4 | 1,048.00p | SI Trade |
08:04:55 - 11-Sep-25 |
| Unknown* | 0 | 1,048.00p | SI Trade |
08:02:08 - 11-Sep-25 |
| Buy* | 29 | 1,045.32p | Suspected BUY Trade |
15:12:31 - 10-Sep-25 |
| Sell* | 1,010 | 1,043.755p | Ordinary |
14:34:11 - 10-Sep-25 |
| Sell* | 2,400 | 1,043.705p | Ordinary |
14:33:09 - 10-Sep-25 |
| Sell* | 8 | 1,045.00p | Negotiated Trade |
14:22:09 - 10-Sep-25 |
| Sell* | 372 | 1,043.50p | Automatic Execution |
12:57:42 - 10-Sep-25 |
| Sell* | 282 | 1,043.50p | SI Trade |
12:57:40 - 10-Sep-25 |
| Sell* | 342 | 1,043.50p | SI Trade |
12:57:33 - 10-Sep-25 |
| Sell* | 32 | 1,043.50p | SI Trade |
12:56:39 - 10-Sep-25 |
| Sell* | 32 | 1,043.50p | Automatic Execution |
12:56:39 - 10-Sep-25 |
| Sell* | 32 | 1,043.50p | SI Trade |
12:56:36 - 10-Sep-25 |
| Sell* | 32 | 1,043.50p | Automatic Execution |
12:56:36 - 10-Sep-25 |
| Sell* | 32 | 1,043.50p | Automatic Execution |
12:56:33 - 10-Sep-25 |
| Sell* | 32 | 1,043.50p | SI Trade |
12:56:33 - 10-Sep-25 |
| Sell* | 14 | 1,043.50p | SI Trade |
12:56:31 - 10-Sep-25 |
| Sell* | 14 | 1,044.00p | SI Trade |
12:53:41 - 10-Sep-25 |
| Buy* | 2 | 1,044.50p | Suspected BUY Trade |
09:55:17 - 10-Sep-25 |
| Unknown* | 0 | 1,045.50p | SI Trade |
09:03:07 - 10-Sep-25 |
| Buy* | 18 | 1,045.057p | Suspected BUY Trade |
08:23:45 - 10-Sep-25 |
| Unknown* | 0 | 1,045.50p | SI Trade |
08:16:13 - 10-Sep-25 |