| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,314 | 1,274.116p | Negotiated Trade |
09:43:39 - 04-Nov-25 |
| Buy* | 38 | 1,275.822p | Suspected BUY Trade |
08:16:00 - 04-Nov-25 |
| Buy* | 1 | 1,276.744p | Suspected BUY Trade |
08:04:39 - 04-Nov-25 |
| Unknown* | 0 | 1,282.00p | SI Trade |
08:00:53 - 04-Nov-25 |
| Unknown* | 0 | 1,282.00p | SI Trade |
08:00:53 - 04-Nov-25 |
| Unknown* | 0 | 1,283.20p | SI Trade |
08:00:53 - 04-Nov-25 |
| Buy* | 1 | 1,283.00p | Automatic Execution |
08:00:53 - 04-Nov-25 |
| Unknown* | 0 | 1,286.00p | SI Trade |
16:26:42 - 03-Nov-25 |
| Sell* | 2,500 | 1,284.20p | Automatic Execution |
15:06:43 - 03-Nov-25 |
| Unknown* | 0 | 1,295.00p | SI Trade |
09:35:11 - 03-Nov-25 |
| Buy* | 1 | 1,296.00p | Automatic Execution |
09:35:11 - 03-Nov-25 |
| Unknown* | 0 | 1,296.20p | SI Trade |
09:35:10 - 03-Nov-25 |
| Buy* | 1 | 1,297.60p | Automatic Execution |
09:34:58 - 03-Nov-25 |
| Buy* | 77 | 1,293.654p | Suspected BUY Trade |
09:03:52 - 03-Nov-25 |
| Buy* | 12 | 1,295.40p | Automatic Execution |
08:52:48 - 03-Nov-25 |
| Buy* | 10 | 1,286.283p | Suspected BUY Trade |
08:10:12 - 03-Nov-25 |
| Buy* | 6 | 1,286.328p | Suspected BUY Trade |
08:07:23 - 03-Nov-25 |
| Unknown* | 0 | 1,288.00p | SI Trade |
15:19:51 - 31-Oct-25 |
| Unknown* | 0 | 1,288.00p | SI Trade |
15:19:50 - 31-Oct-25 |
| Buy* | 1 | 1,288.00p | Automatic Execution |
15:19:50 - 31-Oct-25 |
| Buy* | 6 | 1,286.36p | Suspected BUY Trade |
13:51:55 - 31-Oct-25 |
| Sell* | 39 | 1,288.206p | Negotiated Trade |
13:01:15 - 31-Oct-25 |
| Buy* | 542 | 1,288.963p | Suspected BUY Trade |
10:03:12 - 31-Oct-25 |
| Buy* | 187 | 1,289.20p | Automatic Execution |
10:01:32 - 31-Oct-25 |
| Buy* | 386 | 1,289.824p | Suspected BUY Trade |
08:04:31 - 31-Oct-25 |
| Buy* | 1 | 1,288.00p | Automatic Execution |
13:08:37 - 30-Oct-25 |
| Unknown* | 0 | 1,288.00p | SI Trade |
13:08:36 - 30-Oct-25 |
| Buy* | 1 | 1,288.00p | Automatic Execution |
13:07:04 - 30-Oct-25 |
| Buy* | 4 | 1,289.144p | Suspected BUY Trade |
11:27:41 - 30-Oct-25 |
| Buy* | 115 | 1,283.781p | Suspected BUY Trade |
15:45:59 - 28-Oct-25 |
| Buy* | 388 | 1,284.708p | Suspected BUY Trade |
15:38:10 - 28-Oct-25 |
| Buy* | 1 | 1,282.60p | Automatic Execution |
12:37:42 - 28-Oct-25 |
| Buy* | 1 | 1,283.20p | Automatic Execution |
12:37:42 - 28-Oct-25 |
| Unknown* | 0 | 1,280.20p | SI Trade |
11:43:12 - 28-Oct-25 |
| Unknown* | 0 | 1,278.60p | SI Trade |
09:33:07 - 28-Oct-25 |
| Unknown* | 0 | 1,278.60p | SI Trade |
09:33:05 - 28-Oct-25 |
| Buy* | 1 | 1,278.40p | Automatic Execution |
09:33:05 - 28-Oct-25 |
| Buy* | 332 | 1,273.127p | Suspected BUY Trade |
08:10:38 - 27-Oct-25 |
| Buy* | 11 | 1,262.60p | Suspected BUY Trade |
15:59:34 - 24-Oct-25 |
| Unknown* | 0 | 1,262.60p | SI Trade |
15:22:45 - 24-Oct-25 |
| Buy* | 1,190 | 1,259.993p | Suspected BUY Trade |
14:50:58 - 24-Oct-25 |
| Buy* | 3 | 1,258.746p | Suspected BUY Trade |
08:03:28 - 24-Oct-25 |
| Buy* | 199 | 1,250.568p | Suspected BUY Trade |
16:01:16 - 23-Oct-25 |
| Buy* | 5 | 1,246.748p | Suspected BUY Trade |
14:17:29 - 23-Oct-25 |
| Buy* | 3 | 1,257.60p | Automatic Execution |
14:10:02 - 22-Oct-25 |
| Sell* | 323 | 1,252.96p | Negotiated Trade |
14:09:02 - 22-Oct-25 |
| Sell* | 1 | 1,250.60p | Automatic Execution |
10:46:25 - 22-Oct-25 |
| Buy* | 39 | 1,256.029p | Suspected BUY Trade |
09:53:57 - 22-Oct-25 |
| Buy* | 1,751 | 1,256.003p | Suspected BUY Trade |
09:29:30 - 22-Oct-25 |
| Buy* | 1 | 1,258.60p | Automatic Execution |
08:03:03 - 22-Oct-25 |
| Sell* | 800 | 1,251.781p | Negotiated Trade |
12:24:25 - 21-Oct-25 |
| Sell* | 33 | 1,251.797p | Negotiated Trade |
11:39:54 - 21-Oct-25 |
| Buy* | 6 | 1,246.00p | Suspected BUY Trade |
13:47:39 - 20-Oct-25 |
| Buy* | 402 | 1,245.377p | Suspected BUY Trade |
12:56:41 - 20-Oct-25 |
| Buy* | 7 | 1,247.148p | Suspected BUY Trade |
08:08:17 - 20-Oct-25 |
| Buy* | 324 | 1,227.467p | Suspected BUY Trade |
12:39:16 - 17-Oct-25 |
| Sell* | 138 | 1,217.739p | Negotiated Trade |
12:07:09 - 17-Oct-25 |
| Buy* | 138 | 1,222.044p | Suspected BUY Trade |
12:04:15 - 17-Oct-25 |
| Buy* | 1,830 | 1,220.191p | Suspected BUY Trade |
11:54:53 - 17-Oct-25 |
| Buy* | 1,660 | 1,218.846p | Suspected BUY Trade |
11:53:45 - 17-Oct-25 |
| Buy* | 408 | 1,220.005p | Suspected BUY Trade |
11:37:30 - 17-Oct-25 |
| Sell* | 5 | 1,215.40p | Negotiated Trade |
11:14:15 - 17-Oct-25 |
| Sell* | 4,121 | 1,213.492p | Negotiated Trade |
08:26:49 - 17-Oct-25 |
| Buy* | 23 | 1,242.70p | Suspected BUY Trade |
08:58:26 - 16-Oct-25 |
| Sell* | 6,522 | 1,238.60p | Automatic Execution |
08:13:13 - 16-Oct-25 |
| Unknown* | 0 | 1,246.60p | SI Trade |
16:14:19 - 15-Oct-25 |
| Unknown* | 0 | 1,247.00p | SI Trade |
16:14:19 - 15-Oct-25 |
| Buy* | 1 | 1,246.80p | Automatic Execution |
16:14:19 - 15-Oct-25 |
| Unknown* | 0 | 1,243.60p | SI Trade |
12:47:25 - 15-Oct-25 |
| Buy* | 1,608 | 1,243.22p | Suspected BUY Trade |
11:36:42 - 15-Oct-25 |
| Buy* | 100 | 1,229.80p | Suspected BUY Trade |
14:11:30 - 14-Oct-25 |
| Sell* | 26 | 1,226.20p | Automatic Execution |
08:03:48 - 14-Oct-25 |
| Buy* | 154 | 1,229.345p | Suspected BUY Trade |
12:44:27 - 13-Oct-25 |
| Buy* | 7 | 1,234.80p | SI Trade |
10:04:25 - 13-Oct-25 |
| Buy* | 35 | 1,235.20p | Automatic Execution |
10:04:25 - 13-Oct-25 |
| Unknown* | 0 | 1,235.40p | SI Trade |
10:04:25 - 13-Oct-25 |
| Buy* | 2 | 1,234.54p | Suspected BUY Trade |
08:09:35 - 13-Oct-25 |
| Sell* | 335 | 1,227.419p | Negotiated Trade |
08:06:01 - 13-Oct-25 |
| Unknown* | 0 | 1,255.20p | SI Trade |
12:36:50 - 10-Oct-25 |
| Buy* | 1 | 1,255.20p | Automatic Execution |
12:35:50 - 10-Oct-25 |
| Unknown* | 0 | 1,255.20p | SI Trade |
12:35:50 - 10-Oct-25 |
| Buy* | 6 | 1,255.20p | Automatic Execution |
12:34:49 - 10-Oct-25 |
| Buy* | 4 | 1,250.948p | Suspected BUY Trade |
11:07:18 - 10-Oct-25 |
| Unknown* | 0 | 1,253.80p | SI Trade |
08:26:46 - 10-Oct-25 |
| Unknown* | 0 | 1,254.00p | SI Trade |
08:25:01 - 10-Oct-25 |
| Buy* | 1 | 1,253.80p | Automatic Execution |
08:25:01 - 10-Oct-25 |
| Buy* | 8 | 1,253.80p | Automatic Execution |
08:24:24 - 10-Oct-25 |
| Buy* | 238 | 1,251.566p | Suspected BUY Trade |
08:03:15 - 10-Oct-25 |
| Buy* | 387 | 1,251.115p | Suspected BUY Trade |
08:02:23 - 10-Oct-25 |
| Buy* | 23 | 1,244.98p | Suspected BUY Trade |
15:46:40 - 09-Oct-25 |
| Unknown* | 0 | 1,252.80p | SI Trade |
14:30:20 - 09-Oct-25 |
| Buy* | 1 | 1,252.60p | Automatic Execution |
14:30:19 - 09-Oct-25 |
| Unknown* | 0 | 1,252.80p | SI Trade |
14:30:18 - 09-Oct-25 |
| Buy* | 30 | 1,244.995p | Suspected BUY Trade |
14:12:55 - 09-Oct-25 |
| Buy* | 879 | 1,244.80p | Automatic Execution |
13:11:01 - 09-Oct-25 |
| Buy* | 643 | 1,245.00p | Automatic Execution |
12:28:09 - 09-Oct-25 |
| Buy* | 537 | 1,245.00p | Automatic Execution |
12:24:34 - 09-Oct-25 |
| Buy* | 79 | 1,245.364p | Suspected BUY Trade |
12:14:48 - 09-Oct-25 |
| Buy* | 500 | 1,246.03p | Suspected BUY Trade |
10:51:05 - 09-Oct-25 |
| Unknown* | 0 | 1,238.60p | SI Trade |
08:11:54 - 08-Oct-25 |
| Buy* | 1 | 1,238.60p | Automatic Execution |
08:11:53 - 08-Oct-25 |
| Buy* | 1 | 1,238.60p | SI Trade |
08:11:52 - 08-Oct-25 |
| Unknown* | 0 | 1,238.60p | SI Trade |
08:11:27 - 08-Oct-25 |
| Buy* | 1 | 1,238.60p | Automatic Execution |
08:11:27 - 08-Oct-25 |
| Buy* | 7 | 1,238.60p | Automatic Execution |
08:11:22 - 08-Oct-25 |
| Buy* | 2 | 1,243.558p | Suspected BUY Trade |
15:46:56 - 07-Oct-25 |
| Sell* | 806 | 1,242.62p | Negotiated Trade |
14:08:23 - 07-Oct-25 |
| Buy* | 19 | 1,241.952p | Suspected BUY Trade |
11:06:10 - 07-Oct-25 |
| Buy* | 15 | 1,239.88p | Suspected BUY Trade |
09:34:13 - 07-Oct-25 |
| Unknown* | 0 | 1,246.20p | SI Trade |
08:11:08 - 07-Oct-25 |
| Unknown* | 0 | 1,240.80p | SI Trade |
08:11:07 - 07-Oct-25 |
| Buy* | 2 | 1,240.548p | Suspected BUY Trade |
08:03:49 - 07-Oct-25 |
| Unknown* | 0 | 1,234.60p | SI Trade |
16:25:05 - 06-Oct-25 |
| Buy* | 7,581 | 1,231.80p | Automatic Execution |
15:07:46 - 06-Oct-25 |
| Buy* | 3,007 | 1,231.80p | Automatic Execution |
15:03:13 - 06-Oct-25 |
| Unknown* | 0 | 1,265.80p | SI Trade |
14:37:05 - 06-Oct-25 |
| Unknown* | 0 | 1,235.40p | SI Trade |
14:37:03 - 06-Oct-25 |
| Buy* | 1 | 1,235.40p | Automatic Execution |
14:37:03 - 06-Oct-25 |
| Buy* | 6 | 1,235.20p | Automatic Execution |
14:36:50 - 06-Oct-25 |
| Unknown* | 0 | 1,237.60p | SI Trade |
13:38:03 - 06-Oct-25 |
| Buy* | 1 | 1,237.80p | Automatic Execution |
13:38:02 - 06-Oct-25 |
| Buy* | 300 | 1,234.00p | Automatic Execution |
10:36:45 - 06-Oct-25 |
| Unknown* | 0 | 1,237.00p | SI Trade |
13:58:09 - 03-Oct-25 |
| Sell* | 33 | 1,235.20p | Negotiated Trade |
08:22:38 - 03-Oct-25 |
| Unknown* | 0 | 1,240.60p | SI Trade |
08:12:32 - 03-Oct-25 |
| Unknown* | 0 | 1,240.60p | SI Trade |
08:12:02 - 03-Oct-25 |
| Buy* | 1 | 1,240.60p | Automatic Execution |
08:12:02 - 03-Oct-25 |
| Buy* | 5 | 1,240.60p | Automatic Execution |
08:11:55 - 03-Oct-25 |
| Unknown* | 0 | 1,236.20p | SI Trade |
08:40:54 - 02-Oct-25 |
| Unknown* | 0 | 1,236.20p | SI Trade |
08:40:52 - 02-Oct-25 |
| Buy* | 1 | 1,234.40p | Automatic Execution |
08:40:52 - 02-Oct-25 |
| Buy* | 4 | 1,233.60p | Automatic Execution |
08:40:52 - 02-Oct-25 |
| Buy* | 161 | 1,232.912p | Suspected BUY Trade |
08:04:48 - 02-Oct-25 |
| Buy* | 410 | 1,223.20p | Automatic Execution |
12:21:07 - 01-Oct-25 |
| Unknown* | 0 | 1,223.80p | SI Trade |
11:55:08 - 01-Oct-25 |
| Unknown* | 0 | 1,223.80p | SI Trade |
11:50:52 - 01-Oct-25 |
| Buy* | 1 | 1,223.00p | Automatic Execution |
11:50:52 - 01-Oct-25 |
| Buy* | 7 | 1,223.60p | Automatic Execution |
11:49:52 - 01-Oct-25 |
| Buy* | 407 | 1,222.977p | Suspected BUY Trade |
11:34:47 - 01-Oct-25 |
| Unknown* | 0 | 1,220.20p | SI Trade |
08:04:26 - 01-Oct-25 |
| Unknown* | 0 | 1,226.00p | SI Trade |
08:03:07 - 01-Oct-25 |
| Buy* | 1 | 1,220.20p | Automatic Execution |
08:03:07 - 01-Oct-25 |
| Buy* | 1 | 1,225.80p | Automatic Execution |
08:00:31 - 01-Oct-25 |
| Sell* | 1,930 | 1,222.00p | Automatic Execution |
16:26:32 - 30-Sep-25 |
| Sell* | 59 | 1,223.00p | Automatic Execution |
16:19:16 - 30-Sep-25 |
| Unknown* | 0 | 1,224.60p | SI Trade |
13:58:56 - 30-Sep-25 |
| Sell* | 4 | 1,224.80p | Automatic Execution |
13:58:36 - 30-Sep-25 |
| Sell* | 2,097 | 1,222.052p | Negotiated Trade |
09:54:30 - 30-Sep-25 |
| Buy* | 1 | 1,234.80p | Automatic Execution |
15:40:31 - 29-Sep-25 |
| Buy* | 4 | 1,231.80p | Automatic Execution |
12:49:48 - 29-Sep-25 |
| Unknown* | 0 | 1,231.20p | SI Trade |
08:18:33 - 29-Sep-25 |
| Unknown* | 1 | 1,231.20p | SI Trade |
08:17:43 - 29-Sep-25 |
| Buy* | 1 | 1,231.00p | Automatic Execution |
08:17:43 - 29-Sep-25 |
| Unknown* | 0 | 1,231.20p | SI Trade |
08:17:25 - 29-Sep-25 |
| Buy* | 14 | 1,231.00p | Automatic Execution |
08:16:52 - 29-Sep-25 |
| Buy* | 185 | 1,228.20p | Suspected BUY Trade |
12:32:02 - 26-Sep-25 |
| Buy* | 82 | 1,228.00p | Automatic Execution |
11:17:55 - 26-Sep-25 |
| Sell* | 83 | 1,224.40p | Negotiated Trade |
09:10:21 - 26-Sep-25 |
| Buy* | 194 | 1,229.548p | Suspected BUY Trade |
09:02:46 - 26-Sep-25 |
| Buy* | 50 | 1,229.548p | Suspected BUY Trade |
08:46:12 - 26-Sep-25 |
| Unknown* | 0 | 1,229.60p | SI Trade |
08:13:37 - 26-Sep-25 |
| Buy* | 39 | 1,234.036p | Suspected BUY Trade |
08:02:39 - 26-Sep-25 |
| Buy* | 16 | 1,227.146p | Suspected BUY Trade |
13:32:29 - 25-Sep-25 |
| Buy* | 16 | 1,227.348p | Suspected BUY Trade |
13:28:53 - 25-Sep-25 |
| Sell* | 85 | 1,220.852p | Negotiated Trade |
12:48:17 - 25-Sep-25 |
| Buy* | 83 | 1,229.646p | Suspected BUY Trade |
09:13:17 - 25-Sep-25 |
| Buy* | 3 | 1,231.16p | Suspected BUY Trade |
14:57:09 - 24-Sep-25 |
| Unknown* | 0 | 1,230.40p | SI Trade |
16:07:33 - 23-Sep-25 |
| Buy* | 4 | 1,233.756p | Suspected BUY Trade |
14:58:19 - 23-Sep-25 |
| Buy* | 4 | 1,233.756p | Suspected BUY Trade |
14:57:22 - 23-Sep-25 |
| Buy* | 690 | 1,234.946p | Suspected BUY Trade |
09:28:47 - 23-Sep-25 |
| Unknown* | 0 | 1,235.20p | SI Trade |
08:03:03 - 23-Sep-25 |
| Buy* | 129 | 1,224.776p | Suspected BUY Trade |
12:42:31 - 22-Sep-25 |
| Buy* | 1,305 | 1,225.876p | Suspected BUY Trade |
08:33:48 - 22-Sep-25 |
| Unknown* | 0 | 1,230.40p | SI Trade |
08:04:11 - 22-Sep-25 |
| Unknown* | 0 | 1,230.60p | SI Trade |
08:03:02 - 22-Sep-25 |
| Sell* | 27 | 1,221.24p | Negotiated Trade |
15:20:38 - 19-Sep-25 |
| Unknown* | 0 | 1,227.20p | SI Trade |
14:51:37 - 19-Sep-25 |
| Unknown* | 0 | 1,227.20p | SI Trade |
14:51:21 - 19-Sep-25 |
| Buy* | 50 | 1,222.548p | Suspected BUY Trade |
09:06:42 - 19-Sep-25 |
| Unknown* | 0 | 1,219.20p | SI Trade |
13:43:31 - 18-Sep-25 |
| Unknown* | 0 | 1,217.40p | SI Trade |
11:58:15 - 18-Sep-25 |
| Sell* | 834 | 1,213.854p | Negotiated Trade |
11:18:52 - 18-Sep-25 |
| Buy* | 7 | 1,218.538p | Suspected BUY Trade |
09:14:23 - 18-Sep-25 |
| Buy* | 162 | 1,216.80p | Automatic Execution |
08:43:45 - 18-Sep-25 |
| Sell* | 834 | 1,200.566p | Negotiated Trade |
16:23:18 - 17-Sep-25 |
| Buy* | 1,227 | 1,205.80p | Automatic Execution |
12:50:51 - 17-Sep-25 |
| Buy* | 2,894 | 1,205.946p | Suspected BUY Trade |
12:07:45 - 17-Sep-25 |
| Buy* | 1 | 1,205.80p | Automatic Execution |
11:36:33 - 17-Sep-25 |
| Sell* | 1,667 | 1,200.45p | Negotiated Trade |
09:54:44 - 17-Sep-25 |
| Buy* | 1,431 | 1,203.60p | Automatic Execution |
16:11:43 - 16-Sep-25 |
| Buy* | 996 | 1,203.758p | Suspected BUY Trade |
16:06:21 - 16-Sep-25 |
| Buy* | 2 | 1,208.744p | Suspected BUY Trade |
08:49:49 - 16-Sep-25 |
| Buy* | 10 | 1,207.36p | Suspected BUY Trade |
16:22:21 - 15-Sep-25 |
| Buy* | 414 | 1,206.166p | Suspected BUY Trade |
15:01:07 - 15-Sep-25 |
| Buy* | 7 | 1,204.97p | Suspected BUY Trade |
14:52:36 - 15-Sep-25 |
| Unknown* | 0 | 1,202.60p | SI Trade |
13:15:52 - 15-Sep-25 |
| Unknown* | 0 | 1,202.40p | SI Trade |
13:13:52 - 15-Sep-25 |
| Buy* | 1 | 1,202.20p | Automatic Execution |
13:13:52 - 15-Sep-25 |
| Unknown* | 0 | 1,202.40p | SI Trade |
13:13:52 - 15-Sep-25 |