| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 31 | 1,322.80p | Negotiated Trade |
13:12:34 - 16-Sep-25 |
| Sell* | 9,145 | 1,323.0594p | Negotiated Trade |
12:04:40 - 16-Sep-25 |
| Sell* | 33 | 1,323.712p | Negotiated Trade |
11:04:20 - 16-Sep-25 |
| Sell* | 500 | 1,325.302p | Negotiated Trade |
10:30:59 - 16-Sep-25 |
| Buy* | 195 | 1,327.60p | Suspected BUY Trade |
10:23:42 - 16-Sep-25 |
| Unknown* | 0 | 1,327.20p | SI Trade |
09:24:40 - 16-Sep-25 |
| Sell* | 75 | 1,321.75p | Negotiated Trade |
08:54:04 - 16-Sep-25 |
| Sell* | 125 | 1,322.419p | Negotiated Trade |
08:26:48 - 16-Sep-25 |
| Unknown* | 0 | 1,327.20p | SI Trade |
08:15:53 - 16-Sep-25 |
| Buy* | 753 | 1,325.89p | Suspected BUY Trade |
08:02:06 - 16-Sep-25 |
| Buy* | 1 | 1,327.60p | SI Trade |
08:00:52 - 16-Sep-25 |
| Unknown* | 0 | 1,318.60p | SI Trade |
08:00:52 - 16-Sep-25 |
| Unknown* | 0 | 1,327.60p | SI Trade |
08:00:52 - 16-Sep-25 |
| Unknown* | 0 | 1,323.40p | SI Trade |
16:16:52 - 15-Sep-25 |
| Sell* | 1,000 | 1,322.32p | Negotiated Trade |
15:41:49 - 15-Sep-25 |
| Buy* | 8 | 1,322.716p | Suspected BUY Trade |
15:31:48 - 15-Sep-25 |
| Buy* | 1,514 | 1,320.555p | Suspected BUY Trade |
15:22:46 - 15-Sep-25 |
| Buy* | 31 | 1,321.678p | Suspected BUY Trade |
15:15:43 - 15-Sep-25 |
| Buy* | 432 | 1,320.962p | Ordinary |
14:34:50 - 15-Sep-25 |
| Sell* | 194 | 1,316.502p | Negotiated Trade |
14:18:20 - 15-Sep-25 |
| Buy* | 9 | 1,316.20p | SI Trade |
11:36:07 - 15-Sep-25 |
| Buy* | 3 | 1,316.80p | SI Trade |
10:19:31 - 15-Sep-25 |
| Sell* | 131 | 1,313.20p | Negotiated Trade |
09:40:56 - 15-Sep-25 |
| Sell* | 303 | 1,316.289p | Negotiated Trade |
09:22:10 - 15-Sep-25 |
| Sell* | 44 | 1,313.40p | Negotiated Trade |
09:13:26 - 15-Sep-25 |
| Sell* | 100 | 1,313.2401p | Negotiated Trade |
08:50:53 - 15-Sep-25 |
| Buy* | 911 | 1,316.166p | Ordinary |
08:42:32 - 15-Sep-25 |
| Buy* | 804 | 1,316.546p | Suspected BUY Trade |
08:40:55 - 15-Sep-25 |
| Unknown* | 0 | 1,318.80p | SI Trade |
08:19:49 - 15-Sep-25 |
| Buy* | 75 | 1,317.366p | Ordinary |
08:14:59 - 15-Sep-25 |
| Unknown* | 0 | 1,312.60p | SI Trade |
08:00:45 - 15-Sep-25 |
| Sell* | 2 | 1,312.60p | SI Trade |
08:00:45 - 15-Sep-25 |
| Sell* | 213 | 1,306.209p | Ordinary |
16:21:53 - 12-Sep-25 |
| Sell* | 100 | 1,307.884p | Negotiated Trade |
16:18:29 - 12-Sep-25 |
| Sell* | 200 | 1,308.522p | Negotiated Trade |
16:16:40 - 12-Sep-25 |
| Sell* | 7 | 1,308.636p | Negotiated Trade |
15:54:07 - 12-Sep-25 |
| Buy* | 2,066 | 1,307.00p | Automatic Execution |
15:47:37 - 12-Sep-25 |
| Buy* | 182 | 1,307.00p | Automatic Execution |
15:47:08 - 12-Sep-25 |
| Sell* | 14 | 1,306.19p | Negotiated Trade |
15:47:05 - 12-Sep-25 |
| Sell* | 4 | 1,307.00p | SI Trade |
15:34:09 - 12-Sep-25 |
| Buy* | 3 | 1,312.40p | SI Trade |
15:21:20 - 12-Sep-25 |
| Unknown* | 0 | 1,311.60p | SI Trade |
14:56:21 - 12-Sep-25 |
| Sell* | 17 | 1,310.60p | Negotiated Trade |
13:47:05 - 12-Sep-25 |
| Sell* | 2,241 | 1,310.588p | Negotiated Trade |
12:12:28 - 12-Sep-25 |
| Sell* | 2 | 1,310.832p | Negotiated Trade |
10:37:15 - 12-Sep-25 |
| Sell* | 37 | 1,310.891p | Negotiated Trade |
10:17:38 - 12-Sep-25 |
| Unknown* | 0 | 1,315.20p | SI Trade |
08:18:02 - 12-Sep-25 |
| Buy* | 468 | 1,315.176p | Suspected BUY Trade |
08:03:36 - 12-Sep-25 |
| Sell* | 662 | 1,306.078p | Negotiated Trade |
08:00:23 - 12-Sep-25 |
| Buy* | 15 | 1,319.80p | Automatic Execution |
08:00:21 - 12-Sep-25 |
| Sell* | 1 | 1,307.102p | Negotiated Trade |
15:13:54 - 11-Sep-25 |
| Sell* | 8 | 1,306.60p | SI Trade |
15:10:48 - 11-Sep-25 |
| Buy* | 69 | 1,312.794p | Suspected BUY Trade |
15:08:44 - 11-Sep-25 |
| Sell* | 11 | 1,307.188p | Negotiated Trade |
15:05:46 - 11-Sep-25 |
| Sell* | 1 | 1,300.464p | Negotiated Trade |
14:16:49 - 11-Sep-25 |
| Buy* | 1,257 | 1,306.00p | Automatic Execution |
14:02:34 - 11-Sep-25 |
| Buy* | 2 | 1,308.80p | SI Trade |
13:07:49 - 11-Sep-25 |
| Sell* | 15 | 1,305.915p | Negotiated Trade |
13:03:56 - 11-Sep-25 |
| Sell* | 61 | 1,304.565p | Ordinary |
12:18:11 - 11-Sep-25 |
| Sell* | 25 | 1,304.00p | SI Trade |
11:11:31 - 11-Sep-25 |
| Buy* | 4 | 1,307.60p | Automatic Execution |
10:01:30 - 11-Sep-25 |
| Buy* | 1,180 | 1,307.60p | Automatic Execution |
10:01:30 - 11-Sep-25 |
| Buy* | 2,842 | 1,307.60p | Automatic Execution |
10:01:30 - 11-Sep-25 |
| Sell* | 400 | 1,302.118p | Ordinary |
09:42:38 - 11-Sep-25 |
| Unknown* | 0 | 1,307.20p | SI Trade |
08:12:42 - 11-Sep-25 |
| Unknown* | 0 | 1,307.20p | SI Trade |
08:11:43 - 11-Sep-25 |
| Unknown* | 0 | 1,300.40p | SI Trade |
08:00:41 - 11-Sep-25 |
| Unknown* | 0 | 1,303.20p | SI Trade |
16:25:31 - 10-Sep-25 |
| Unknown* | 0 | 1,304.40p | SI Trade |
15:45:06 - 10-Sep-25 |
| Unknown* | 0 | 1,300.20p | SI Trade |
15:44:57 - 10-Sep-25 |
| Buy* | 2 | 1,300.336p | Suspected BUY Trade |
15:17:09 - 10-Sep-25 |
| Sell* | 26 | 1,296.75p | Negotiated Trade |
15:14:41 - 10-Sep-25 |
| Buy* | 605 | 1,305.032p | Suspected BUY Trade |
15:00:25 - 10-Sep-25 |
| Sell* | 1 | 1,300.00p | SI Trade |
14:34:31 - 10-Sep-25 |
| Sell* | 12 | 1,300.00p | SI Trade |
14:34:31 - 10-Sep-25 |
| Sell* | 6 | 1,293.72p | Negotiated Trade |
14:32:37 - 10-Sep-25 |
| Unknown* | 0 | 1,300.00p | SI Trade |
14:02:17 - 10-Sep-25 |
| Buy* | 2 | 1,299.80p | SI Trade |
14:02:07 - 10-Sep-25 |
| Sell* | 72 | 1,295.625p | Negotiated Trade |
13:36:14 - 10-Sep-25 |
| Buy* | 229 | 1,294.982p | Ordinary |
11:03:29 - 10-Sep-25 |
| Buy* | 13 | 1,295.602p | Ordinary |
10:20:18 - 10-Sep-25 |
| Buy* | 13 | 1,295.602p | Ordinary |
10:20:18 - 10-Sep-25 |
| Buy* | 19 | 1,299.40p | SI Trade |
10:17:15 - 10-Sep-25 |
| Sell* | 16 | 1,294.218p | Negotiated Trade |
09:59:46 - 10-Sep-25 |
| Buy* | 15 | 1,296.20p | Suspected BUY Trade |
09:58:41 - 10-Sep-25 |
| Buy* | 63 | 1,299.089p | Suspected BUY Trade |
09:12:45 - 10-Sep-25 |
| Unknown* | 0 | 1,296.60p | SI Trade |
09:10:39 - 10-Sep-25 |
| Sell* | 390 | 1,294.60p | Automatic Execution |
08:49:21 - 10-Sep-25 |
| Sell* | 5 | 1,294.60p | SI Trade |
08:43:28 - 10-Sep-25 |
| Unknown* | 0 | 1,273.60p | SI Trade |
16:16:45 - 09-Sep-25 |
| Sell* | 4 | 1,268.00p | SI Trade |
16:10:27 - 09-Sep-25 |
| Buy* | 1 | 1,265.60p | Automatic Execution |
15:44:26 - 09-Sep-25 |
| Sell* | 2 | 1,270.542p | Negotiated Trade |
15:14:49 - 09-Sep-25 |
| Buy* | 1 | 1,270.182p | Suspected BUY Trade |
15:05:50 - 09-Sep-25 |
| Sell* | 1 | 1,266.722p | Negotiated Trade |
15:03:06 - 09-Sep-25 |
| Buy* | 787 | 1,269.078p | Suspected BUY Trade |
15:02:59 - 09-Sep-25 |
| Sell* | 765 | 1,265.094p | Negotiated Trade |
14:46:15 - 09-Sep-25 |
| Sell* | 21 | 1,267.996p | Negotiated Trade |
14:15:24 - 09-Sep-25 |
| Sell* | 255 | 1,269.597p | Ordinary |
08:36:09 - 09-Sep-25 |
| Sell* | 5 | 1,267.40p | SI Trade |
08:19:04 - 09-Sep-25 |
| Unknown* | 0 | 1,277.40p | SI Trade |
08:00:38 - 09-Sep-25 |
| Buy* | 2 | 1,273.62p | Suspected BUY Trade |
08:00:14 - 09-Sep-25 |
| Unknown* | 0 | 1,256.60p | SI Trade |
16:17:48 - 08-Sep-25 |
| Buy* | 1 | 1,250.888p | Suspected BUY Trade |
15:21:12 - 08-Sep-25 |
| Sell* | 1 | 1,247.60p | SI Trade |
15:17:55 - 08-Sep-25 |
| Buy* | 8 | 1,252.202p | Suspected BUY Trade |
15:10:53 - 08-Sep-25 |
| Sell* | 170 | 1,247.558p | Ordinary |
14:41:28 - 08-Sep-25 |
| Sell* | 72 | 1,252.228p | Ordinary |
13:35:27 - 08-Sep-25 |
| Sell* | 29 | 1,253.646p | Negotiated Trade |
12:14:10 - 08-Sep-25 |
| Sell* | 5 | 1,253.274p | Negotiated Trade |
12:09:00 - 08-Sep-25 |
| Buy* | 79 | 1,256.774p | Suspected BUY Trade |
08:28:34 - 08-Sep-25 |
| Unknown* | 0 | 1,257.80p | SI Trade |
08:22:02 - 08-Sep-25 |
| Unknown* | 0 | 1,258.00p | SI Trade |
08:19:37 - 08-Sep-25 |
| Unknown* | 0 | 1,260.20p | SI Trade |
08:00:35 - 08-Sep-25 |
| Sell* | 300 | 1,231.66p | Ordinary |
15:50:09 - 05-Sep-25 |
| Buy* | 12 | 1,240.336p | Suspected BUY Trade |
15:16:55 - 05-Sep-25 |
| Buy* | 2 | 1,249.946p | Suspected BUY Trade |
15:02:35 - 05-Sep-25 |
| Sell* | 109 | 1,247.532p | Negotiated Trade |
12:42:21 - 05-Sep-25 |
| Unknown* | 0 | 1,248.60p | SI Trade |
11:27:22 - 05-Sep-25 |
| Sell* | 15 | 1,246.20p | SI Trade |
10:49:55 - 05-Sep-25 |
| Sell* | 20 | 1,246.732p | Negotiated Trade |
10:27:00 - 05-Sep-25 |
| Sell* | 31 | 1,245.20p | SI Trade |
08:31:09 - 05-Sep-25 |
| Unknown* | 0 | 1,250.20p | SI Trade |
08:20:22 - 05-Sep-25 |
| Unknown* | 0 | 1,243.20p | SI Trade |
16:16:54 - 04-Sep-25 |
| Buy* | 1 | 1,242.60p | SI Trade |
16:14:34 - 04-Sep-25 |
| Sell* | 444 | 1,238.55p | Negotiated Trade |
16:14:00 - 04-Sep-25 |
| Buy* | 8 | 1,238.802p | Suspected BUY Trade |
15:17:24 - 04-Sep-25 |
| Sell* | 1 | 1,236.836p | Negotiated Trade |
15:15:22 - 04-Sep-25 |
| Sell* | 39 | 1,241.20p | Automatic Execution |
15:02:19 - 04-Sep-25 |
| Unknown* | 0 | 1,242.60p | SI Trade |
14:48:19 - 04-Sep-25 |
| Unknown* | 0 | 1,251.20p | SI Trade |
13:58:58 - 04-Sep-25 |
| Buy* | 25 | 1,252.40p | Suspected BUY Trade |
13:20:08 - 04-Sep-25 |
| Buy* | 639 | 1,250.988p | Suspected BUY Trade |
13:10:27 - 04-Sep-25 |
| Buy* | 255 | 1,251.654p | Suspected BUY Trade |
13:01:22 - 04-Sep-25 |
| Buy* | 15 | 1,250.503p | Suspected BUY Trade |
12:04:15 - 04-Sep-25 |
| Buy* | 1 | 1,253.00p | SI Trade |
11:05:06 - 04-Sep-25 |
| Buy* | 2 | 1,251.40p | SI Trade |
10:26:36 - 04-Sep-25 |
| Buy* | 158 | 1,251.254p | Suspected BUY Trade |
08:37:33 - 04-Sep-25 |
| Unknown* | 0 | 1,252.20p | SI Trade |
08:13:09 - 04-Sep-25 |
| Sell* | 57 | 1,254.396p | Negotiated Trade |
15:10:37 - 03-Sep-25 |
| Buy* | 20 | 1,259.984p | Suspected BUY Trade |
15:08:37 - 03-Sep-25 |
| Buy* | 1 | 1,261.20p | SI Trade |
15:01:36 - 03-Sep-25 |
| Buy* | 35 | 1,263.465p | Suspected BUY Trade |
10:36:06 - 03-Sep-25 |
| Buy* | 1,977 | 1,263.87p | Suspected BUY Trade |
09:39:13 - 03-Sep-25 |
| Sell* | 185 | 1,261.264p | Negotiated Trade |
09:22:08 - 03-Sep-25 |
| Unknown* | 0 | 1,264.60p | SI Trade |
09:10:11 - 03-Sep-25 |
| Unknown* | 0 | 1,263.80p | SI Trade |
08:04:28 - 03-Sep-25 |
| Sell* | 175 | 1,246.865p | Ordinary |
16:27:22 - 02-Sep-25 |
| Unknown* | 0 | 1,256.00p | SI Trade |
15:26:03 - 02-Sep-25 |
| Buy* | 22 | 1,256.536p | Suspected BUY Trade |
15:21:22 - 02-Sep-25 |
| Sell* | 40 | 1,248.844p | Negotiated Trade |
15:08:05 - 02-Sep-25 |
| Unknown* | 0 | 1,242.80p | SI Trade |
14:45:44 - 02-Sep-25 |
| Sell* | 396 | 1,242.423p | Ordinary |
13:48:57 - 02-Sep-25 |
| Sell* | 199 | 1,242.404p | Negotiated Trade |
13:48:12 - 02-Sep-25 |
| Buy* | 15 | 1,252.20p | SI Trade |
13:16:23 - 02-Sep-25 |
| Buy* | 4 | 1,253.00p | SI Trade |
12:41:44 - 02-Sep-25 |
| Buy* | 1 | 1,256.00p | SI Trade |
12:22:35 - 02-Sep-25 |
| Buy* | 23 | 1,256.516p | Suspected BUY Trade |
10:48:15 - 02-Sep-25 |
| Unknown* | 0 | 1,256.60p | SI Trade |
08:57:18 - 02-Sep-25 |
| Buy* | 5 | 1,254.00p | SI Trade |
08:09:02 - 02-Sep-25 |
| Unknown* | 0 | 1,243.20p | SI Trade |
08:01:08 - 02-Sep-25 |
| Buy* | 3 | 1,255.20p | SI Trade |
08:01:08 - 02-Sep-25 |
| Unknown* | 0 | 1,254.80p | SI Trade |
16:17:06 - 01-Sep-25 |
| Buy* | 39 | 1,253.224p | Suspected BUY Trade |
15:45:12 - 01-Sep-25 |
| Buy* | 12 | 1,254.136p | Suspected BUY Trade |
15:25:36 - 01-Sep-25 |
| Sell* | 25 | 1,250.664p | Negotiated Trade |
15:22:25 - 01-Sep-25 |
| Buy* | 1 | 1,254.098p | Suspected BUY Trade |
15:13:16 - 01-Sep-25 |
| Buy* | 14 | 1,255.00p | Automatic Execution |
14:42:58 - 01-Sep-25 |
| Buy* | 3 | 1,256.80p | SI Trade |
10:12:10 - 01-Sep-25 |
| Sell* | 145 | 1,253.458p | Ordinary |
08:49:10 - 01-Sep-25 |
| Unknown* | 0 | 1,256.80p | SI Trade |
08:47:24 - 01-Sep-25 |
| Sell* | 25 | 1,253.187p | Negotiated Trade |
08:42:05 - 01-Sep-25 |
| Sell* | 15,865 | 1,252.493p | Negotiated Trade |
08:33:05 - 01-Sep-25 |
| Buy* | 7 | 1,256.80p | Automatic Execution |
08:30:47 - 01-Sep-25 |
| Sell* | 200 | 1,251.057p | Negotiated Trade |
08:14:21 - 01-Sep-25 |
| Unknown* | 0 | 1,247.80p | SI Trade |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | 1,257.60p | SI Trade |
08:00:32 - 01-Sep-25 |
| Sell* | 1 | 1,247.80p | SI Trade |
08:00:32 - 01-Sep-25 |
| Buy* | 175 | 1,250.825p | Suspected BUY Trade |
15:58:09 - 29-Aug-25 |
| Buy* | 19 | 1,257.812p | Suspected BUY Trade |
15:23:53 - 29-Aug-25 |
| Sell* | 1 | 1,251.188p | Negotiated Trade |
15:15:25 - 29-Aug-25 |
| Buy* | 10 | 1,271.80p | SI Trade |
14:37:03 - 29-Aug-25 |
| Buy* | 114 | 1,266.685p | Suspected BUY Trade |
13:29:10 - 29-Aug-25 |
| Sell* | 3,597 | 1,262.692p | Ordinary |
12:31:17 - 29-Aug-25 |
| Buy* | 201 | 1,264.378p | Suspected BUY Trade |
11:02:20 - 29-Aug-25 |
| Buy* | 7 | 1,264.298p | Suspected BUY Trade |
10:46:33 - 29-Aug-25 |
| Buy* | 199 | 1,263.79p | Suspected BUY Trade |
10:44:07 - 29-Aug-25 |
| Buy* | 396 | 1,263.854p | Suspected BUY Trade |
10:42:56 - 29-Aug-25 |
| Sell* | 5 | 1,260.20p | SI Trade |
09:31:57 - 29-Aug-25 |
| Buy* | 2 | 1,260.60p | SI Trade |
15:29:02 - 28-Aug-25 |
| Buy* | 34 | 1,260.736p | Suspected BUY Trade |
15:19:57 - 28-Aug-25 |
| Sell* | 4 | 1,258.20p | Negotiated Trade |
14:31:31 - 28-Aug-25 |
| Buy* | 1 | 1,253.40p | SI Trade |
12:40:22 - 28-Aug-25 |
| Buy* | 38 | 1,258.104p | Ordinary |
10:19:45 - 28-Aug-25 |
| Buy* | 11 | 1,259.40p | Automatic Execution |
08:30:10 - 28-Aug-25 |
| Unknown* | 0 | 1,257.20p | SI Trade |
08:26:22 - 28-Aug-25 |
| Buy* | 159 | 1,256.676p | Suspected BUY Trade |
08:01:19 - 28-Aug-25 |
| Buy* | 80 | 1,260.60p | SI Trade |
08:00:32 - 28-Aug-25 |
| Unknown* | 0 | 1,260.60p | SI Trade |
08:00:32 - 28-Aug-25 |
| Sell* | 93 | 1,251.80p | Automatic Execution |
16:28:55 - 27-Aug-25 |