| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39 | 1,251.00p | SI Trade |
16:16:53 - 18-Sep-25 |
| Unknown* | 0 | 1,251.50p | SI Trade |
15:35:34 - 18-Sep-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
15:27:38 - 18-Sep-25 |
| Buy* | 1 | 1,247.90p | Suspected BUY Trade |
15:16:04 - 18-Sep-25 |
| Sell* | 122 | 1,247.99p | Negotiated Trade |
15:08:03 - 18-Sep-25 |
| Sell* | 1 | 1,247.01p | Negotiated Trade |
15:04:56 - 18-Sep-25 |
| Buy* | 8 | 1,247.99p | Suspected BUY Trade |
15:02:29 - 18-Sep-25 |
| Buy* | 5,948 | 1,245.00p | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Sell* | 398 | 1,246.00p | Automatic Execution |
14:55:41 - 18-Sep-25 |
| Sell* | 39 | 1,245.00p | SI Trade |
14:32:05 - 18-Sep-25 |
| Sell* | 607 | 1,248.936p | Negotiated Trade |
12:37:40 - 18-Sep-25 |
| Buy* | 800 | 1,248.951p | Ordinary |
11:51:27 - 18-Sep-25 |
| Unknown* | 0 | 1,248.50p | SI Trade |
11:29:40 - 18-Sep-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
10:01:42 - 18-Sep-25 |
| Buy* | 3 | 1,254.50p | SI Trade |
09:24:43 - 18-Sep-25 |
| Buy* | 1 | 1,254.50p | SI Trade |
09:24:09 - 18-Sep-25 |
| Unknown* | 0 | 1,251.50p | SI Trade |
09:22:59 - 18-Sep-25 |
| Buy* | 3 | 1,251.50p | SI Trade |
09:03:31 - 18-Sep-25 |
| Buy* | 2 | 1,250.00p | Suspected BUY Trade |
08:28:10 - 18-Sep-25 |
| Unknown* | 0 | 1,250.50p | SI Trade |
08:17:17 - 18-Sep-25 |
| Unknown* | 0 | 1,251.00p | SI Trade |
08:16:03 - 18-Sep-25 |
| Buy* | 1 | 1,251.00p | SI Trade |
08:15:16 - 18-Sep-25 |
| Unknown* | 0 | 1,251.00p | SI Trade |
08:15:16 - 18-Sep-25 |
| Unknown* | 0 | 1,251.50p | SI Trade |
08:07:03 - 18-Sep-25 |
| Unknown* | 0 | 1,251.50p | SI Trade |
08:07:03 - 18-Sep-25 |
| Buy* | 2 | 1,251.50p | SI Trade |
08:07:03 - 18-Sep-25 |
| Sell* | 174 | 1,235.00p | Automatic Execution |
16:29:00 - 17-Sep-25 |
| Unknown* | 0 | 1,233.50p | SI Trade |
15:58:28 - 17-Sep-25 |
| Unknown* | 0 | 1,233.00p | SI Trade |
15:56:57 - 17-Sep-25 |
| Unknown* | 0 | 1,234.00p | SI Trade |
15:14:43 - 17-Sep-25 |
| Sell* | 1 | 1,235.51p | Negotiated Trade |
15:00:56 - 17-Sep-25 |
| Buy* | 808 | 1,235.825p | Ordinary |
14:59:38 - 17-Sep-25 |
| Buy* | 1 | 1,237.00p | SI Trade |
14:50:27 - 17-Sep-25 |
| Buy* | 160 | 1,240.642p | Suspected BUY Trade |
14:14:28 - 17-Sep-25 |
| Sell* | 2 | 1,240.00p | SI Trade |
13:40:53 - 17-Sep-25 |
| Buy* | 90 | 1,241.50p | Suspected BUY Trade |
13:26:31 - 17-Sep-25 |
| Unknown* | 0 | 1,242.00p | SI Trade |
13:08:14 - 17-Sep-25 |
| Buy* | 174 | 1,240.00p | Automatic Execution |
12:38:28 - 17-Sep-25 |
| Unknown* | 0 | 1,242.00p | SI Trade |
12:23:25 - 17-Sep-25 |
| Buy* | 472 | 1,240.00p | Automatic Execution |
11:37:21 - 17-Sep-25 |
| Sell* | 62 | 1,242.225p | Negotiated Trade |
11:11:30 - 17-Sep-25 |
| Buy* | 40 | 1,242.676p | Suspected BUY Trade |
10:48:59 - 17-Sep-25 |
| Buy* | 52 | 1,243.50p | Suspected BUY Trade |
10:24:15 - 17-Sep-25 |
| Unknown* | 0 | 1,244.50p | SI Trade |
08:14:03 - 17-Sep-25 |
| Unknown* | 0 | 1,244.50p | SI Trade |
08:13:49 - 17-Sep-25 |
| Unknown* | 0 | 1,244.50p | SI Trade |
08:13:49 - 17-Sep-25 |
| Unknown* | 0 | 1,246.00p | SI Trade |
08:13:03 - 17-Sep-25 |
| Unknown* | 0 | 1,244.50p | SI Trade |
08:12:42 - 17-Sep-25 |
| Unknown* | 0 | 1,245.50p | SI Trade |
08:06:33 - 17-Sep-25 |
| Sell* | 67 | 1,242.50p | Automatic Execution |
16:29:04 - 16-Sep-25 |
| Unknown* | 0 | 1,243.00p | SI Trade |
16:25:21 - 16-Sep-25 |
| Buy* | 22 | 1,244.00p | SI Trade |
16:12:09 - 16-Sep-25 |
| Buy* | 17 | 1,244.50p | SI Trade |
16:12:08 - 16-Sep-25 |
| Unknown* | 0 | 1,241.00p | SI Trade |
16:05:49 - 16-Sep-25 |
| Buy* | 40 | 1,239.394p | Suspected BUY Trade |
15:41:02 - 16-Sep-25 |
| Buy* | 1 | 1,239.50p | SI Trade |
15:38:45 - 16-Sep-25 |
| Buy* | 1 | 1,239.00p | SI Trade |
15:37:47 - 16-Sep-25 |
| Unknown* | 0 | 1,239.50p | SI Trade |
15:36:33 - 16-Sep-25 |
| Unknown* | 0 | 1,237.00p | SI Trade |
15:21:52 - 16-Sep-25 |
| Sell* | 5 | 1,236.515p | Negotiated Trade |
15:08:26 - 16-Sep-25 |
| Buy* | 1 | 1,238.985p | Suspected BUY Trade |
15:03:45 - 16-Sep-25 |
| Buy* | 1 | 1,237.49p | Suspected BUY Trade |
14:58:13 - 16-Sep-25 |
| Sell* | 2 | 1,239.50p | Automatic Execution |
13:53:19 - 16-Sep-25 |
| Sell* | 2 | 1,239.50p | Automatic Execution |
13:53:14 - 16-Sep-25 |
| Sell* | 2 | 1,239.50p | Automatic Execution |
13:53:09 - 16-Sep-25 |
| Sell* | 2 | 1,239.50p | Automatic Execution |
13:53:03 - 16-Sep-25 |
| Sell* | 476 | 1,238.50p | Automatic Execution |
13:51:08 - 16-Sep-25 |
| Sell* | 2 | 1,239.00p | Automatic Execution |
13:51:01 - 16-Sep-25 |
| Buy* | 241 | 1,240.122p | Suspected BUY Trade |
13:50:51 - 16-Sep-25 |
| Sell* | 2 | 1,239.50p | Automatic Execution |
13:49:27 - 16-Sep-25 |
| Sell* | 2 | 1,239.50p | Automatic Execution |
13:49:22 - 16-Sep-25 |
| Sell* | 2 | 1,239.50p | Automatic Execution |
13:49:17 - 16-Sep-25 |
| Sell* | 2 | 1,239.50p | Automatic Execution |
13:49:11 - 16-Sep-25 |
| Sell* | 2 | 1,239.00p | Automatic Execution |
13:48:59 - 16-Sep-25 |
| Sell* | 2 | 1,239.00p | Automatic Execution |
13:48:54 - 16-Sep-25 |
| Sell* | 2 | 1,239.00p | Automatic Execution |
13:48:46 - 16-Sep-25 |
| Sell* | 2 | 1,239.50p | Automatic Execution |
13:48:41 - 16-Sep-25 |
| Sell* | 476 | 1,239.00p | Automatic Execution |
13:45:47 - 16-Sep-25 |
| Sell* | 2 | 1,239.50p | Automatic Execution |
13:45:44 - 16-Sep-25 |
| Sell* | 2 | 1,239.00p | Automatic Execution |
13:44:57 - 16-Sep-25 |
| Sell* | 2 | 1,239.00p | Automatic Execution |
13:44:51 - 16-Sep-25 |
| Sell* | 2 | 1,239.00p | Automatic Execution |
13:44:45 - 16-Sep-25 |
| Sell* | 2 | 1,239.00p | Automatic Execution |
13:44:39 - 16-Sep-25 |
| Sell* | 2 | 1,239.00p | Automatic Execution |
13:44:31 - 16-Sep-25 |
| Sell* | 2 | 1,239.00p | Automatic Execution |
13:44:26 - 16-Sep-25 |
| Sell* | 2 | 1,239.00p | Automatic Execution |
13:44:21 - 16-Sep-25 |
| Sell* | 2 | 1,239.00p | Automatic Execution |
13:44:15 - 16-Sep-25 |
| Sell* | 476 | 1,238.50p | Automatic Execution |
13:42:58 - 16-Sep-25 |
| Sell* | 2 | 1,238.50p | Automatic Execution |
13:42:54 - 16-Sep-25 |
| Sell* | 2 | 1,238.50p | Automatic Execution |
13:42:48 - 16-Sep-25 |
| Sell* | 2 | 1,239.00p | Automatic Execution |
13:42:38 - 16-Sep-25 |
| Sell* | 2 | 1,239.00p | Automatic Execution |
13:42:30 - 16-Sep-25 |
| Sell* | 476 | 1,239.00p | Automatic Execution |
13:41:58 - 16-Sep-25 |
| Sell* | 2 | 1,239.50p | Automatic Execution |
13:41:44 - 16-Sep-25 |
| Sell* | 474 | 1,239.00p | Automatic Execution |
13:41:33 - 16-Sep-25 |
| Sell* | 2 | 1,239.00p | Automatic Execution |
13:41:33 - 16-Sep-25 |
| Sell* | 476 | 1,239.00p | Automatic Execution |
13:32:06 - 16-Sep-25 |
| Sell* | 476 | 1,239.00p | Automatic Execution |
13:32:00 - 16-Sep-25 |
| Sell* | 2 | 1,239.00p | Automatic Execution |
13:31:56 - 16-Sep-25 |
| Sell* | 2 | 1,239.00p | Automatic Execution |
13:31:38 - 16-Sep-25 |
| Sell* | 2 | 1,238.50p | Automatic Execution |
13:31:23 - 16-Sep-25 |
| Sell* | 2 | 1,238.50p | Automatic Execution |
13:11:11 - 16-Sep-25 |
| Sell* | 2 | 1,238.50p | Automatic Execution |
13:11:03 - 16-Sep-25 |
| Sell* | 2 | 1,238.50p | Automatic Execution |
13:10:17 - 16-Sep-25 |
| Sell* | 2 | 1,238.50p | Automatic Execution |
13:09:47 - 16-Sep-25 |
| Sell* | 2 | 1,238.00p | Automatic Execution |
13:07:46 - 16-Sep-25 |
| Unknown* | 0 | 1,240.00p | SI Trade |
12:48:04 - 16-Sep-25 |
| Buy* | 16 | 1,239.00p | SI Trade |
12:19:19 - 16-Sep-25 |
| Sell* | 6 | 1,239.50p | Negotiated Trade |
10:52:29 - 16-Sep-25 |
| Buy* | 1,046 | 1,240.824p | Ordinary |
10:42:13 - 16-Sep-25 |
| Buy* | 165 | 1,241.975p | Ordinary |
10:16:04 - 16-Sep-25 |
| Sell* | 8 | 1,242.50p | SI Trade |
09:40:01 - 16-Sep-25 |
| Buy* | 40 | 1,242.676p | Suspected BUY Trade |
09:22:12 - 16-Sep-25 |
| Sell* | 67 | 1,242.50p | Automatic Execution |
09:04:27 - 16-Sep-25 |
| Buy* | 30 | 1,241.00p | SI Trade |
08:51:01 - 16-Sep-25 |
| Buy* | 12 | 1,241.00p | SI Trade |
08:42:46 - 16-Sep-25 |
| Buy* | 7 | 1,241.00p | SI Trade |
08:42:40 - 16-Sep-25 |
| Unknown* | 0 | 1,241.00p | SI Trade |
08:42:40 - 16-Sep-25 |
| Buy* | 50 | 1,241.00p | SI Trade |
08:38:02 - 16-Sep-25 |
| Sell* | 1 | 1,239.00p | Negotiated Trade |
08:33:08 - 16-Sep-25 |
| Sell* | 8 | 1,240.00p | SI Trade |
08:32:09 - 16-Sep-25 |
| Unknown* | 70 | 1,240.00p | SI Trade |
08:18:50 - 16-Sep-25 |
| Buy* | 806 | 1,239.597p | Ordinary |
08:18:27 - 16-Sep-25 |
| Unknown* | 0 | 1,240.00p | SI Trade |
08:18:09 - 16-Sep-25 |
| Unknown* | 0 | 1,240.00p | SI Trade |
08:18:09 - 16-Sep-25 |
| Unknown* | 0 | 1,240.00p | SI Trade |
08:18:09 - 16-Sep-25 |
| Unknown* | 0 | 1,240.00p | SI Trade |
08:15:43 - 16-Sep-25 |
| Unknown* | 2 | 1,240.00p | SI Trade |
08:12:31 - 16-Sep-25 |
| Unknown* | 0 | 1,238.50p | SI Trade |
08:06:48 - 16-Sep-25 |
| Unknown* | 0 | 1,241.00p | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | 1,238.00p | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | 1,241.00p | SI Trade |
08:00:31 - 16-Sep-25 |
| Buy* | 1 | 1,241.00p | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | 1,248.00p | SI Trade |
16:27:38 - 15-Sep-25 |
| Sell* | 1 | 1,246.00p | SI Trade |
16:26:13 - 15-Sep-25 |
| Sell* | 3 | 1,247.00p | SI Trade |
16:08:24 - 15-Sep-25 |
| Buy* | 1 | 1,248.99p | Suspected BUY Trade |
16:01:30 - 15-Sep-25 |
| Unknown* | 0 | 1,248.50p | SI Trade |
15:58:56 - 15-Sep-25 |
| Buy* | 2 | 1,248.00p | SI Trade |
15:58:09 - 15-Sep-25 |
| Sell* | 372 | 1,247.50p | Automatic Execution |
15:56:30 - 15-Sep-25 |
| Buy* | 6 | 1,240.99p | Suspected BUY Trade |
15:23:07 - 15-Sep-25 |
| Unknown* | 0 | 1,246.50p | SI Trade |
15:09:38 - 15-Sep-25 |
| Unknown* | 0 | 1,244.00p | SI Trade |
15:00:47 - 15-Sep-25 |
| Sell* | 8,815 | 1,246.00p | Automatic Execution |
14:34:25 - 15-Sep-25 |
| Sell* | 8,815 | 1,246.50p | Automatic Execution |
14:34:20 - 15-Sep-25 |
| Sell* | 2 | 1,246.50p | Automatic Execution |
14:34:09 - 15-Sep-25 |
| Sell* | 8,815 | 1,246.50p | Automatic Execution |
14:34:09 - 15-Sep-25 |
| Sell* | 8,815 | 1,245.00p | Automatic Execution |
14:32:02 - 15-Sep-25 |
| Sell* | 2 | 1,245.00p | Automatic Execution |
14:32:02 - 15-Sep-25 |
| Sell* | 2 | 1,243.50p | Automatic Execution |
14:31:37 - 15-Sep-25 |
| Sell* | 2 | 1,243.50p | Automatic Execution |
14:31:19 - 15-Sep-25 |
| Buy* | 5 | 1,247.50p | SI Trade |
14:23:37 - 15-Sep-25 |
| Unknown* | 0 | 1,248.50p | SI Trade |
14:05:19 - 15-Sep-25 |
| Sell* | 3 | 1,246.50p | SI Trade |
13:57:42 - 15-Sep-25 |
| Unknown* | 0 | 1,244.00p | SI Trade |
12:11:27 - 15-Sep-25 |
| Buy* | 8 | 1,247.50p | SI Trade |
11:56:07 - 15-Sep-25 |
| Buy* | 41 | 1,245.709p | Suspected BUY Trade |
11:47:57 - 15-Sep-25 |
| Sell* | 97 | 1,244.00p | Automatic Execution |
11:37:24 - 15-Sep-25 |
| Buy* | 175 | 1,240.00p | Automatic Execution |
11:25:24 - 15-Sep-25 |
| Sell* | 5,642 | 1,240.00p | Automatic Execution |
11:25:13 - 15-Sep-25 |
| Buy* | 40 | 1,234.848p | Suspected BUY Trade |
10:59:55 - 15-Sep-25 |
| Sell* | 630 | 1,232.153p | Ordinary |
10:37:08 - 15-Sep-25 |
| Sell* | 2 | 1,232.50p | Automatic Execution |
10:02:36 - 15-Sep-25 |
| Buy* | 5 | 1,234.00p | SI Trade |
09:18:27 - 15-Sep-25 |
| Sell* | 3 | 1,233.225p | Negotiated Trade |
09:09:13 - 15-Sep-25 |
| Unknown* | 29 | 1,232.50p | SI Trade |
09:04:43 - 15-Sep-25 |
| Unknown* | 58 | 1,232.50p | SI Trade |
09:04:40 - 15-Sep-25 |
| Sell* | 175 | 1,233.00p | Automatic Execution |
09:02:58 - 15-Sep-25 |
| Unknown* | 0 | 1,233.00p | SI Trade |
08:22:18 - 15-Sep-25 |
| Unknown* | 0 | 1,233.00p | SI Trade |
08:20:23 - 15-Sep-25 |
| Unknown* | 0 | 1,233.00p | SI Trade |
08:19:48 - 15-Sep-25 |
| Unknown* | 0 | 1,233.00p | SI Trade |
08:18:53 - 15-Sep-25 |
| Unknown* | 0 | 1,234.50p | SI Trade |
08:04:50 - 15-Sep-25 |
| Unknown* | 1 | 1,232.50p | SI Trade |
08:04:15 - 15-Sep-25 |
| Unknown* | 0 | 1,238.50p | SI Trade |
08:01:39 - 15-Sep-25 |
| Unknown* | 0 | 1,234.50p | SI Trade |
08:01:18 - 15-Sep-25 |
| Unknown* | 0 | 1,234.50p | SI Trade |
08:00:44 - 15-Sep-25 |
| Unknown* | 0 | 1,234.50p | SI Trade |
08:00:44 - 15-Sep-25 |
| Unknown* | 10 | 1,233.00p | SI Trade |
08:00:44 - 15-Sep-25 |
| Unknown* | 0 | 1,234.50p | SI Trade |
08:00:44 - 15-Sep-25 |
| Unknown* | 2 | 1,234.50p | SI Trade |
08:00:44 - 15-Sep-25 |
| Unknown* | 0 | 1,234.50p | SI Trade |
08:00:44 - 15-Sep-25 |
| Unknown* | 30 | 1,234.50p | SI Trade |
08:00:44 - 15-Sep-25 |
| Unknown* | 0 | 1,233.00p | SI Trade |
08:00:44 - 15-Sep-25 |
| Unknown* | 1 | 1,234.50p | SI Trade |
08:00:44 - 15-Sep-25 |
| Unknown* | 19 | 1,233.00p | SI Trade |
08:00:44 - 15-Sep-25 |
| Unknown* | 0 | 1,234.50p | SI Trade |
08:00:44 - 15-Sep-25 |
| Buy* | 360 | 1,227.213p | Suspected BUY Trade |
16:26:29 - 12-Sep-25 |
| Unknown* | 0 | 1,227.50p | SI Trade |
16:24:33 - 12-Sep-25 |
| Buy* | 400 | 1,227.395p | SI Trade |
16:24:16 - 12-Sep-25 |
| Buy* | 8 | 1,231.00p | SI Trade |
16:15:54 - 12-Sep-25 |
| Buy* | 16 | 1,228.286p | Suspected BUY Trade |
16:07:09 - 12-Sep-25 |
| Buy* | 3 | 1,228.99p | Suspected BUY Trade |
15:53:44 - 12-Sep-25 |
| Sell* | 75 | 1,228.50p | Automatic Execution |
15:49:08 - 12-Sep-25 |
| Sell* | 6,057 | 1,228.50p | Automatic Execution |
15:49:08 - 12-Sep-25 |
| Sell* | 6,057 | 1,224.00p | Automatic Execution |
15:17:37 - 12-Sep-25 |
| Buy* | 1 | 1,224.775p | Suspected BUY Trade |
15:16:05 - 12-Sep-25 |
| Buy* | 4 | 1,225.50p | SI Trade |
15:13:58 - 12-Sep-25 |
| Buy* | 1 | 1,226.50p | SI Trade |
15:10:33 - 12-Sep-25 |
| Buy* | 354 | 1,225.50p | Automatic Execution |
15:04:50 - 12-Sep-25 |