| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 131 | 1,637.80p | Automatic Execution |
16:29:00 - 16-Sep-25 |
| Unknown* | 0 | 1,638.40p | SI Trade |
16:11:59 - 16-Sep-25 |
| Buy* | 530 | 1,638.60p | Automatic Execution |
16:05:05 - 16-Sep-25 |
| Unknown* | 0 | 1,641.20p | SI Trade |
14:39:28 - 16-Sep-25 |
| Unknown* | 898 | 1,641.61p | OTC Trade |
14:36:38 - 16-Sep-25 |
| Unknown* | 0 | 1,642.80p | SI Trade |
14:22:52 - 16-Sep-25 |
| Buy* | 526 | 1,645.40p | Automatic Execution |
14:00:20 - 16-Sep-25 |
| Unknown* | 0 | 1,647.00p | SI Trade |
13:23:36 - 16-Sep-25 |
| Sell* | 600 | 1,645.907p | Ordinary |
13:17:00 - 16-Sep-25 |
| Unknown* | 0 | 1,647.60p | SI Trade |
12:55:57 - 16-Sep-25 |
| Unknown* | 0 | 1,647.60p | SI Trade |
12:55:36 - 16-Sep-25 |
| Buy* | 3,627 | 1,647.8956p | SI Trade |
12:23:26 - 16-Sep-25 |
| Unknown* | 0 | 1,647.60p | SI Trade |
12:21:53 - 16-Sep-25 |
| Unknown* | 0 | 1,647.60p | SI Trade |
12:21:51 - 16-Sep-25 |
| Unknown* | 14,205 | 1,646.18236p | SI Trade Currency Conversion |
12:09:58 - 16-Sep-25 |
| Unknown* | 318 | 1,645.66338p | SI Trade Currency Conversion |
12:05:15 - 16-Sep-25 |
| Buy* | 550 | 1,648.239p | Ordinary |
10:42:11 - 16-Sep-25 |
| Unknown* | 0 | 1,648.60p | SI Trade |
10:37:06 - 16-Sep-25 |
| Buy* | 1 | 1,648.60p | SI Trade |
10:37:05 - 16-Sep-25 |
| Buy* | 1 | 1,648.60p | SI Trade |
10:37:04 - 16-Sep-25 |
| Buy* | 9 | 1,648.80p | Suspected BUY Trade |
10:29:09 - 16-Sep-25 |
| Unknown* | 0 | 1,648.40p | SI Trade |
10:15:09 - 16-Sep-25 |
| Unknown* | 0 | 1,648.60p | SI Trade |
10:02:35 - 16-Sep-25 |
| Unknown* | 0 | 1,649.80p | SI Trade |
09:50:47 - 16-Sep-25 |
| Buy* | 1,547 | 1,651.00p | Automatic Execution |
09:45:43 - 16-Sep-25 |
| Buy* | 525 | 1,650.80p | Automatic Execution |
09:45:43 - 16-Sep-25 |
| Unknown* | 2,062 | 1,648.25825p | Currency Conversion Negotiated Trade |
09:23:30 - 16-Sep-25 |
| Unknown* | 0 | 1,649.00p | SI Trade |
09:22:43 - 16-Sep-25 |
| Unknown* | 0 | 1,647.60p | SI Trade |
09:12:18 - 16-Sep-25 |
| Sell* | 131 | 1,648.00p | Automatic Execution |
08:09:20 - 16-Sep-25 |
| Unknown* | 0 | 1,653.00p | SI Trade |
08:01:01 - 16-Sep-25 |
| Unknown* | 0 | 1,652.00p | SI Trade |
08:00:40 - 16-Sep-25 |
| Unknown* | 0 | 1,652.00p | SI Trade |
08:00:40 - 16-Sep-25 |
| Unknown* | 0 | 1,653.20p | SI Trade |
08:00:39 - 16-Sep-25 |
| Unknown* | 0 | 1,652.00p | SI Trade |
08:00:39 - 16-Sep-25 |
| Unknown* | 0 | 1,652.00p | SI Trade |
08:00:39 - 16-Sep-25 |
| Unknown* | 0 | 1,653.20p | SI Trade |
08:00:39 - 16-Sep-25 |
| Sell* | 942 | 1,652.20p | Automatic Execution |
16:20:41 - 15-Sep-25 |
| Sell* | 3,572 | 1,652.00p | Automatic Execution |
16:09:23 - 15-Sep-25 |
| Buy* | 3 | 1,651.80p | Suspected BUY Trade |
15:15:46 - 15-Sep-25 |
| Buy* | 2,114 | 1,653.60p | SI Trade |
14:02:11 - 15-Sep-25 |
| Buy* | 8,409 | 1,653.40p | Automatic Execution |
13:15:52 - 15-Sep-25 |
| Buy* | 2 | 1,654.40p | Suspected BUY Trade |
13:03:24 - 15-Sep-25 |
| Unknown* | 0 | 1,654.40p | SI Trade |
12:57:50 - 15-Sep-25 |
| Unknown* | 0 | 1,654.20p | SI Trade |
12:55:26 - 15-Sep-25 |
| Sell* | 1 | 1,652.60p | SI Trade |
12:08:26 - 15-Sep-25 |
| Sell* | 4 | 1,652.60p | SI Trade |
12:08:19 - 15-Sep-25 |
| Buy* | 3 | 1,653.80p | Suspected BUY Trade |
11:13:29 - 15-Sep-25 |
| Buy* | 1,210 | 1,652.082p | Suspected BUY Trade |
10:02:08 - 15-Sep-25 |
| Unknown* | 0 | 1,651.20p | SI Trade |
10:01:07 - 15-Sep-25 |
| Sell* | 2 | 1,651.20p | Automatic Execution |
10:01:07 - 15-Sep-25 |
| Sell* | 1 | 1,651.20p | SI Trade |
10:01:05 - 15-Sep-25 |
| Unknown* | 0 | 1,651.00p | SI Trade |
10:01:04 - 15-Sep-25 |
| Buy* | 8,610 | 1,653.80p | Automatic Execution |
09:49:29 - 15-Sep-25 |
| Unknown* | 0 | 1,652.40p | SI Trade |
09:37:02 - 15-Sep-25 |
| Unknown* | 0 | 1,653.00p | SI Trade |
09:22:49 - 15-Sep-25 |
| Buy* | 7,997 | 1,653.40p | Automatic Execution |
08:59:43 - 15-Sep-25 |
| Buy* | 7 | 1,653.60p | Automatic Execution |
08:58:44 - 15-Sep-25 |
| Sell* | 213 | 1,651.501p | Ordinary |
08:47:43 - 15-Sep-25 |
| Buy* | 15 | 1,652.294p | Suspected BUY Trade |
08:36:10 - 15-Sep-25 |
| Buy* | 9,464 | 1,652.60p | Automatic Execution |
08:11:34 - 15-Sep-25 |
| Unknown* | 0 | 1,656.20p | SI Trade |
08:00:57 - 15-Sep-25 |
| Unknown* | 0 | 1,656.20p | SI Trade |
08:00:57 - 15-Sep-25 |
| Sell* | 3 | 1,653.80p | Automatic Execution |
16:24:07 - 12-Sep-25 |
| Sell* | 8,919 | 1,654.512p | Ordinary |
16:20:38 - 12-Sep-25 |
| Buy* | 942 | 1,654.00p | Automatic Execution |
16:13:08 - 12-Sep-25 |
| Buy* | 50 | 1,660.40p | Automatic Execution |
15:00:21 - 12-Sep-25 |
| Buy* | 30 | 1,660.60p | Automatic Execution |
15:00:19 - 12-Sep-25 |
| Unknown* | 0 | 1,661.40p | SI Trade |
14:47:30 - 12-Sep-25 |
| Buy* | 1 | 1,661.40p | Suspected BUY Trade |
14:17:58 - 12-Sep-25 |
| Buy* | 18 | 1,661.60p | Automatic Execution |
13:51:51 - 12-Sep-25 |
| Sell* | 1,217 | 1,660.975p | SI Trade |
13:08:09 - 12-Sep-25 |
| Unknown* | 0 | 1,662.20p | SI Trade |
12:56:04 - 12-Sep-25 |
| Buy* | 358 | 1,662.393p | Suspected BUY Trade |
12:19:53 - 12-Sep-25 |
| Buy* | 511 | 1,661.856p | Suspected BUY Trade |
10:33:12 - 12-Sep-25 |
| Buy* | 1,374 | 1,662.20p | Automatic Execution |
10:24:47 - 12-Sep-25 |
| Buy* | 597 | 1,661.80p | Automatic Execution |
10:24:47 - 12-Sep-25 |
| Unknown* | 0 | 1,660.60p | SI Trade |
10:14:47 - 12-Sep-25 |
| Buy* | 2 | 1,660.60p | SI Trade |
10:14:45 - 12-Sep-25 |
| Buy* | 2 | 1,660.60p | SI Trade |
10:14:43 - 12-Sep-25 |
| Buy* | 2 | 1,660.60p | SI Trade |
10:14:28 - 12-Sep-25 |
| Buy* | 1 | 1,660.60p | SI Trade |
10:14:26 - 12-Sep-25 |
| Buy* | 1 | 1,660.60p | SI Trade |
10:14:20 - 12-Sep-25 |
| Buy* | 1 | 1,660.60p | SI Trade |
10:14:19 - 12-Sep-25 |
| Buy* | 1 | 1,660.60p | SI Trade |
10:14:16 - 12-Sep-25 |
| Buy* | 1 | 1,660.60p | SI Trade |
10:14:00 - 12-Sep-25 |
| Unknown* | 0 | 1,660.60p | SI Trade |
10:13:58 - 12-Sep-25 |
| Buy* | 1,433 | 1,660.794p | Suspected BUY Trade |
10:04:45 - 12-Sep-25 |
| Unknown* | 0 | 1,660.40p | SI Trade |
09:43:32 - 12-Sep-25 |
| Buy* | 1 | 1,660.40p | SI Trade |
09:43:29 - 12-Sep-25 |
| Unknown* | 0 | 1,660.40p | SI Trade |
09:43:27 - 12-Sep-25 |
| Buy* | 2 | 1,661.20p | Suspected BUY Trade |
09:30:41 - 12-Sep-25 |
| Buy* | 3 | 1,663.20p | Suspected BUY Trade |
08:54:47 - 12-Sep-25 |
| Buy* | 8,693 | 1,660.00p | Automatic Execution |
08:35:35 - 12-Sep-25 |
| Sell* | 17 | 1,659.835p | Negotiated Trade |
08:35:16 - 12-Sep-25 |
| Sell* | 1 | 1,660.20p | Negotiated Trade |
08:32:13 - 12-Sep-25 |
| Unknown* | 0 | 1,660.60p | SI Trade |
08:24:47 - 12-Sep-25 |
| Sell* | 241 | 1,659.299p | Negotiated Trade |
08:06:39 - 12-Sep-25 |
| Unknown* | 0 | 1,658.40p | SI Trade |
08:00:32 - 12-Sep-25 |
| Buy* | 12 | 1,658.60p | Suspected BUY Trade |
08:00:25 - 12-Sep-25 |
| Unknown* | 0 | 1,655.00p | SI Trade |
16:25:33 - 11-Sep-25 |
| Unknown* | 0 | 1,654.40p | SI Trade |
16:22:08 - 11-Sep-25 |
| Buy* | 1 | 1,655.00p | SI Trade |
15:57:51 - 11-Sep-25 |
| Sell* | 3 | 1,651.20p | Automatic Execution |
14:47:53 - 11-Sep-25 |
| Unknown* | 0 | 1,649.60p | SI Trade |
14:38:34 - 11-Sep-25 |
| Unknown* | 0 | 1,649.60p | SI Trade |
14:38:33 - 11-Sep-25 |
| Unknown* | 0 | 1,648.60p | SI Trade |
14:37:38 - 11-Sep-25 |
| Sell* | 3,356 | 1,649.40p | Automatic Execution |
13:40:45 - 11-Sep-25 |
| Unknown* | 0 | 1,650.80p | SI Trade |
12:55:40 - 11-Sep-25 |
| Sell* | 134 | 1,651.00p | Automatic Execution |
11:21:17 - 11-Sep-25 |
| Unknown* | 0 | 1,650.20p | SI Trade |
11:03:24 - 11-Sep-25 |
| Unknown* | 0 | 1,649.40p | SI Trade |
11:02:23 - 11-Sep-25 |
| Unknown* | 0 | 1,649.20p | SI Trade |
11:02:22 - 11-Sep-25 |
| Unknown* | 0 | 1,650.80p | SI Trade |
10:09:37 - 11-Sep-25 |
| Buy* | 857 | 1,649.996p | Suspected BUY Trade |
10:05:52 - 11-Sep-25 |
| Unknown* | 0 | 1,649.60p | SI Trade |
10:05:23 - 11-Sep-25 |
| Unknown* | 0 | 1,649.20p | SI Trade |
10:05:20 - 11-Sep-25 |
| Unknown* | 0 | 1,649.60p | SI Trade |
09:43:46 - 11-Sep-25 |
| Unknown* | 0 | 1,649.60p | SI Trade |
09:43:42 - 11-Sep-25 |
| Buy* | 1 | 1,650.20p | Suspected BUY Trade |
09:42:27 - 11-Sep-25 |
| Sell* | 7,308 | 1,651.00p | Automatic Execution |
09:02:00 - 11-Sep-25 |
| Sell* | 131 | 1,650.60p | Automatic Execution |
08:50:00 - 11-Sep-25 |
| Buy* | 169 | 1,651.292p | Suspected BUY Trade |
08:37:07 - 11-Sep-25 |
| Sell* | 3 | 1,651.00p | Automatic Execution |
08:22:11 - 11-Sep-25 |
| Unknown* | 0 | 1,650.80p | SI Trade |
08:19:41 - 11-Sep-25 |
| Unknown* | 0 | 1,650.80p | SI Trade |
08:19:38 - 11-Sep-25 |
| Unknown* | 0 | 1,651.20p | SI Trade |
08:19:04 - 11-Sep-25 |
| Unknown* | 0 | 1,651.20p | SI Trade |
08:19:02 - 11-Sep-25 |
| Unknown* | 0 | 1,651.60p | SI Trade |
08:18:56 - 11-Sep-25 |
| Unknown* | 0 | 1,651.60p | SI Trade |
08:18:54 - 11-Sep-25 |
| Unknown* | 0 | 1,651.60p | SI Trade |
08:18:38 - 11-Sep-25 |
| Buy* | 1 | 1,651.40p | SI Trade |
08:18:35 - 11-Sep-25 |
| Buy* | 1 | 1,651.40p | SI Trade |
08:18:29 - 11-Sep-25 |
| Unknown* | 0 | 1,651.40p | SI Trade |
08:18:17 - 11-Sep-25 |
| Unknown* | 0 | 1,651.40p | SI Trade |
08:17:36 - 11-Sep-25 |
| Unknown* | 0 | 1,649.20p | SI Trade |
08:11:40 - 11-Sep-25 |
| Unknown* | 0 | 1,649.80p | SI Trade |
08:11:09 - 11-Sep-25 |
| Unknown* | 0 | 1,649.80p | SI Trade |
08:11:07 - 11-Sep-25 |
| Sell* | 3 | 1,648.20p | Automatic Execution |
08:05:41 - 11-Sep-25 |
| Unknown* | 0 | 1,649.00p | SI Trade |
08:04:54 - 11-Sep-25 |
| Sell* | 1 | 1,649.00p | SI Trade |
08:04:52 - 11-Sep-25 |
| Unknown* | 0 | 1,648.40p | SI Trade |
08:00:37 - 11-Sep-25 |
| Unknown* | 0 | 1,648.40p | SI Trade |
08:00:35 - 11-Sep-25 |
| Unknown* | 0 | 1,649.80p | SI Trade |
08:00:35 - 11-Sep-25 |
| Unknown* | 0 | 1,648.60p | SI Trade |
08:00:35 - 11-Sep-25 |
| Unknown* | 0 | 1,648.60p | SI Trade |
08:00:35 - 11-Sep-25 |
| Sell* | 167 | 1,643.488p | Ordinary |
16:01:26 - 10-Sep-25 |
| Buy* | 128 | 1,643.20p | Automatic Execution |
15:55:49 - 10-Sep-25 |
| Buy* | 231 | 1,644.00p | Automatic Execution |
15:44:00 - 10-Sep-25 |
| Buy* | 3 | 1,644.20p | Automatic Execution |
15:35:37 - 10-Sep-25 |
| Buy* | 231 | 1,644.20p | Automatic Execution |
15:32:12 - 10-Sep-25 |
| Buy* | 231 | 1,646.60p | Automatic Execution |
15:20:23 - 10-Sep-25 |
| Sell* | 1,000 | 1,647.00p | Automatic Execution |
15:14:39 - 10-Sep-25 |
| Sell* | 324 | 1,646.806p | Negotiated Trade |
15:08:14 - 10-Sep-25 |
| Sell* | 1,247 | 1,646.526p | SI Trade |
15:06:14 - 10-Sep-25 |
| Buy* | 244 | 1,646.80p | Automatic Execution |
15:05:33 - 10-Sep-25 |
| Sell* | 1,077 | 1,644.889p | Ordinary |
14:55:55 - 10-Sep-25 |
| Buy* | 1,109 | 1,648.40p | Automatic Execution |
13:53:06 - 10-Sep-25 |
| Buy* | 3 | 1,648.40p | Automatic Execution |
13:24:01 - 10-Sep-25 |
| Unknown* | 0 | 1,650.00p | SI Trade |
12:55:36 - 10-Sep-25 |
| Buy* | 7 | 1,651.20p | Suspected BUY Trade |
12:21:56 - 10-Sep-25 |
| Unknown* | 0 | 1,652.40p | SI Trade |
11:37:36 - 10-Sep-25 |
| Buy* | 3 | 1,652.40p | Automatic Execution |
11:35:22 - 10-Sep-25 |
| Sell* | 3 | 1,652.20p | Automatic Execution |
11:34:59 - 10-Sep-25 |
| Buy* | 2 | 1,650.80p | SI Trade |
11:14:02 - 10-Sep-25 |
| Unknown* | 0 | 1,649.80p | SI Trade |
10:59:49 - 10-Sep-25 |
| Unknown* | 0 | 1,649.80p | SI Trade |
10:59:35 - 10-Sep-25 |
| Buy* | 399 | 1,648.194p | Suspected BUY Trade |
10:12:52 - 10-Sep-25 |
| Buy* | 303 | 1,648.485p | Suspected BUY Trade |
09:54:38 - 10-Sep-25 |
| Buy* | 3 | 1,650.40p | Suspected BUY Trade |
09:30:20 - 10-Sep-25 |
| Buy* | 3 | 1,652.20p | SI Trade |
09:19:52 - 10-Sep-25 |
| Sell* | 44 | 1,648.20p | Negotiated Trade |
08:37:09 - 10-Sep-25 |
| Sell* | 16 | 1,649.265p | Negotiated Trade |
08:30:35 - 10-Sep-25 |
| Sell* | 3 | 1,649.20p | Automatic Execution |
08:04:06 - 10-Sep-25 |
| Unknown* | 0 | 1,649.20p | SI Trade |
08:00:55 - 10-Sep-25 |
| Unknown* | 0 | 1,649.00p | SI Trade |
08:00:33 - 10-Sep-25 |
| Buy* | 6 | 1,648.80p | Suspected BUY Trade |
08:00:14 - 10-Sep-25 |
| Buy* | 6 | 1,645.80p | Suspected BUY Trade |
15:38:11 - 09-Sep-25 |
| Buy* | 7 | 1,644.80p | Suspected BUY Trade |
15:08:28 - 09-Sep-25 |
| Unknown* | 0 | 1,644.20p | SI Trade |
15:02:16 - 09-Sep-25 |
| Unknown* | 0 | 1,644.20p | SI Trade |
15:02:13 - 09-Sep-25 |
| Unknown* | 0 | 1,644.00p | SI Trade |
14:31:12 - 09-Sep-25 |
| Buy* | 3 | 1,643.60p | Automatic Execution |
14:18:00 - 09-Sep-25 |
| Sell* | 973 | 1,647.40p | Automatic Execution |
13:07:08 - 09-Sep-25 |
| Buy* | 70 | 1,645.60p | Automatic Execution |
12:56:44 - 09-Sep-25 |
| Unknown* | 0 | 1,645.60p | SI Trade |
12:56:20 - 09-Sep-25 |
| Unknown* | 0 | 1,645.80p | SI Trade |
11:04:51 - 09-Sep-25 |
| Buy* | 2 | 1,645.60p | SI Trade |
11:04:49 - 09-Sep-25 |
| Buy* | 2 | 1,645.60p | SI Trade |
11:04:48 - 09-Sep-25 |
| Buy* | 2 | 1,645.40p | SI Trade |
11:04:46 - 09-Sep-25 |
| Buy* | 2 | 1,645.60p | SI Trade |
11:04:21 - 09-Sep-25 |
| Buy* | 2 | 1,645.40p | SI Trade |
11:04:11 - 09-Sep-25 |
| Buy* | 1 | 1,645.40p | SI Trade |
11:04:09 - 09-Sep-25 |
| Buy* | 1 | 1,645.60p | SI Trade |
11:04:00 - 09-Sep-25 |
| Buy* | 1 | 1,645.40p | SI Trade |
11:03:51 - 09-Sep-25 |
| Buy* | 1 | 1,645.40p | SI Trade |
11:03:04 - 09-Sep-25 |
| Buy* | 1 | 1,645.40p | SI Trade |
11:02:56 - 09-Sep-25 |
| Unknown* | 0 | 1,645.60p | SI Trade |
11:02:55 - 09-Sep-25 |
| Unknown* | 0 | 1,643.60p | SI Trade |
10:39:36 - 09-Sep-25 |
| Buy* | 729 | 1,644.994p | Suspected BUY Trade |
09:52:34 - 09-Sep-25 |