| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,319.20p | SI Trade |
16:11:10 - 06-Nov-25 |
| Unknown* | 0 | 1,321.20p | SI Trade |
16:00:29 - 06-Nov-25 |
| Sell* | 17 | 1,320.80p | Negotiated Trade |
15:48:08 - 06-Nov-25 |
| Buy* | 200 | 1,322.00p | Automatic Execution |
15:44:36 - 06-Nov-25 |
| Buy* | 1,666 | 1,321.80p | Automatic Execution |
15:44:36 - 06-Nov-25 |
| Buy* | 5 | 1,321.80p | SI Trade |
15:44:23 - 06-Nov-25 |
| Unknown* | 0 | 1,324.40p | SI Trade |
15:27:18 - 06-Nov-25 |
| Buy* | 2,012 | 1,324.60p | Suspected BUY Trade |
15:26:31 - 06-Nov-25 |
| Sell* | 14 | 1,320.80p | Negotiated Trade |
15:24:09 - 06-Nov-25 |
| Unknown* | 0 | 1,324.40p | SI Trade |
15:24:04 - 06-Nov-25 |
| Buy* | 33 | 1,323.60p | Suspected BUY Trade |
15:16:39 - 06-Nov-25 |
| Sell* | 85 | 1,320.40p | Negotiated Trade |
15:12:11 - 06-Nov-25 |
| Unknown* | 0 | 1,327.20p | SI Trade |
14:35:18 - 06-Nov-25 |
| Buy* | 1,661 | 1,326.20p | Automatic Execution |
14:30:47 - 06-Nov-25 |
| Unknown* | 0 | 1,326.40p | SI Trade |
14:00:52 - 06-Nov-25 |
| Sell* | 2 | 1,323.20p | SI Trade |
13:58:31 - 06-Nov-25 |
| Buy* | 1 | 1,326.40p | SI Trade |
13:37:26 - 06-Nov-25 |
| Buy* | 15 | 1,326.60p | SI Trade |
13:34:18 - 06-Nov-25 |
| Buy* | 2,921 | 1,327.901p | Suspected BUY Trade |
12:38:09 - 06-Nov-25 |
| Buy* | 1,504 | 1,329.169p | Suspected BUY Trade |
12:08:37 - 06-Nov-25 |
| Buy* | 370 | 1,327.80p | Suspected BUY Trade |
11:26:39 - 06-Nov-25 |
| Buy* | 301 | 1,327.143p | Suspected BUY Trade |
11:25:13 - 06-Nov-25 |
| Sell* | 3 | 1,325.00p | Negotiated Trade |
11:24:07 - 06-Nov-25 |
| Buy* | 1 | 1,327.60p | Suspected BUY Trade |
10:54:38 - 06-Nov-25 |
| Unknown* | 0 | 1,326.60p | SI Trade |
09:47:14 - 06-Nov-25 |
| Sell* | 47 | 1,323.40p | SI Trade |
09:16:30 - 06-Nov-25 |
| Unknown* | 0 | 1,324.80p | SI Trade |
08:54:53 - 06-Nov-25 |
| Buy* | 2 | 1,324.80p | SI Trade |
08:50:35 - 06-Nov-25 |
| Unknown* | 0 | 1,325.80p | SI Trade |
08:33:55 - 06-Nov-25 |
| Unknown* | 0 | 1,327.00p | SI Trade |
08:30:31 - 06-Nov-25 |
| Buy* | 6 | 1,326.80p | SI Trade |
08:25:13 - 06-Nov-25 |
| Unknown* | 0 | 1,326.80p | SI Trade |
08:25:12 - 06-Nov-25 |
| Buy* | 125 | 1,326.80p | Automatic Execution |
08:25:12 - 06-Nov-25 |
| Unknown* | 0 | 1,327.60p | SI Trade |
08:17:06 - 06-Nov-25 |
| Unknown* | 0 | 1,328.00p | SI Trade |
08:14:40 - 06-Nov-25 |
| Unknown* | 0 | 1,328.00p | SI Trade |
08:14:36 - 06-Nov-25 |
| Unknown* | 0 | 1,328.00p | SI Trade |
08:14:16 - 06-Nov-25 |
| Buy* | 7 | 1,336.40p | SI Trade |
08:01:02 - 06-Nov-25 |
| Buy* | 1 | 1,337.00p | SI Trade |
08:01:02 - 06-Nov-25 |
| Sell* | 10 | 1,316.00p | SI Trade |
08:01:02 - 06-Nov-25 |
| Buy* | 7 | 1,337.00p | SI Trade |
08:01:02 - 06-Nov-25 |
| Unknown* | 0 | 1,337.00p | SI Trade |
08:01:02 - 06-Nov-25 |
| Buy* | 14 | 1,327.60p | SI Trade |
16:01:05 - 05-Nov-25 |
| Buy* | 2 | 1,328.80p | SI Trade |
15:42:23 - 05-Nov-25 |
| Sell* | 710 | 1,325.929p | Negotiated Trade |
15:36:19 - 05-Nov-25 |
| Buy* | 319 | 1,328.60p | Suspected BUY Trade |
15:19:40 - 05-Nov-25 |
| Sell* | 99 | 1,325.60p | Negotiated Trade |
15:11:55 - 05-Nov-25 |
| Buy* | 210 | 1,324.798p | Suspected BUY Trade |
14:46:26 - 05-Nov-25 |
| Unknown* | 0 | 1,322.80p | SI Trade |
14:07:12 - 05-Nov-25 |
| Buy* | 1 | 1,324.00p | SI Trade |
13:29:12 - 05-Nov-25 |
| Buy* | 33 | 1,324.20p | SI Trade |
13:11:01 - 05-Nov-25 |
| Buy* | 9 | 1,323.20p | SI Trade |
12:55:13 - 05-Nov-25 |
| Sell* | 30 | 1,321.00p | SI Trade |
12:54:21 - 05-Nov-25 |
| Sell* | 7 | 1,319.00p | SI Trade |
12:01:33 - 05-Nov-25 |
| Unknown* | 0 | 1,323.20p | SI Trade |
11:56:18 - 05-Nov-25 |
| Unknown* | 0 | 1,320.20p | SI Trade |
11:47:21 - 05-Nov-25 |
| Buy* | 206 | 1,321.40p | Suspected BUY Trade |
11:24:09 - 05-Nov-25 |
| Unknown* | 0 | 1,321.60p | SI Trade |
11:16:52 - 05-Nov-25 |
| Sell* | 4 | 1,318.80p | Negotiated Trade |
11:16:28 - 05-Nov-25 |
| Sell* | 14 | 1,318.20p | SI Trade |
11:14:28 - 05-Nov-25 |
| Buy* | 2 | 1,321.60p | SI Trade |
10:46:35 - 05-Nov-25 |
| Buy* | 7 | 1,321.60p | SI Trade |
10:43:24 - 05-Nov-25 |
| Buy* | 1 | 1,320.40p | SI Trade |
10:01:17 - 05-Nov-25 |
| Buy* | 5,711 | 1,319.697p | Suspected BUY Trade |
10:01:12 - 05-Nov-25 |
| Buy* | 2 | 1,320.40p | SI Trade |
09:58:46 - 05-Nov-25 |
| Unknown* | 0 | 1,319.20p | SI Trade |
09:38:49 - 05-Nov-25 |
| Buy* | 1 | 1,319.20p | Suspected BUY Trade |
09:30:50 - 05-Nov-25 |
| Unknown* | 0 | 1,321.20p | SI Trade |
08:48:32 - 05-Nov-25 |
| Unknown* | 0 | 1,322.20p | SI Trade |
08:35:22 - 05-Nov-25 |
| Buy* | 30 | 1,322.20p | SI Trade |
08:33:56 - 05-Nov-25 |
| Unknown* | 0 | 1,320.00p | SI Trade |
08:33:11 - 05-Nov-25 |
| Unknown* | 0 | 1,319.60p | SI Trade |
08:33:09 - 05-Nov-25 |
| Sell* | 6 | 1,319.60p | Automatic Execution |
08:33:09 - 05-Nov-25 |
| Unknown* | 0 | 1,322.00p | SI Trade |
08:31:22 - 05-Nov-25 |
| Unknown* | 0 | 1,321.00p | SI Trade |
08:30:01 - 05-Nov-25 |
| Unknown* | 0 | 1,321.00p | SI Trade |
08:20:16 - 05-Nov-25 |
| Unknown* | 0 | 1,321.00p | SI Trade |
08:20:16 - 05-Nov-25 |
| Unknown* | 0 | 1,321.00p | SI Trade |
08:16:46 - 05-Nov-25 |
| Unknown* | 0 | 1,321.00p | SI Trade |
08:14:40 - 05-Nov-25 |
| Buy* | 4 | 1,321.00p | SI Trade |
08:14:13 - 05-Nov-25 |
| Buy* | 1 | 1,320.00p | SI Trade |
08:13:03 - 05-Nov-25 |
| Buy* | 1 | 1,322.00p | SI Trade |
08:01:12 - 05-Nov-25 |
| Unknown* | 0 | 1,326.40p | SI Trade |
08:01:09 - 05-Nov-25 |
| Unknown* | 0 | 1,326.40p | SI Trade |
08:01:09 - 05-Nov-25 |
| Buy* | 1 | 1,326.40p | SI Trade |
08:01:09 - 05-Nov-25 |
| Unknown* | 0 | 1,326.40p | SI Trade |
08:01:09 - 05-Nov-25 |
| Buy* | 4 | 1,326.40p | SI Trade |
08:01:09 - 05-Nov-25 |
| Unknown* | 0 | 1,326.40p | SI Trade |
08:01:09 - 05-Nov-25 |
| Buy* | 2 | 1,326.40p | SI Trade |
08:01:09 - 05-Nov-25 |
| Buy* | 68 | 1,322.60p | SI Trade |
16:27:44 - 04-Nov-25 |
| Buy* | 100 | 1,321.40p | Suspected BUY Trade |
15:24:16 - 04-Nov-25 |
| Sell* | 320 | 1,318.80p | Negotiated Trade |
15:22:06 - 04-Nov-25 |
| Unknown* | 0 | 1,318.60p | SI Trade |
14:45:33 - 04-Nov-25 |
| Buy* | 607 | 1,317.069p | Suspected BUY Trade |
14:24:34 - 04-Nov-25 |
| Sell* | 21 | 1,313.80p | SI Trade |
14:08:01 - 04-Nov-25 |
| Sell* | 48 | 1,315.60p | SI Trade |
14:07:59 - 04-Nov-25 |
| Sell* | 21 | 1,316.40p | SI Trade |
13:57:21 - 04-Nov-25 |
| Sell* | 8 | 1,311.80p | SI Trade |
12:42:49 - 04-Nov-25 |
| Buy* | 10 | 1,313.20p | SI Trade |
12:26:23 - 04-Nov-25 |
| Buy* | 3 | 1,313.20p | SI Trade |
12:12:27 - 04-Nov-25 |
| Sell* | 3 | 1,310.60p | Negotiated Trade |
11:21:25 - 04-Nov-25 |
| Unknown* | 0 | 1,310.80p | SI Trade |
11:18:03 - 04-Nov-25 |
| Buy* | 1 | 1,312.00p | SI Trade |
11:11:41 - 04-Nov-25 |
| Sell* | 12 | 1,309.20p | SI Trade |
10:47:22 - 04-Nov-25 |
| Sell* | 5 | 1,305.20p | SI Trade |
10:14:44 - 04-Nov-25 |
| Buy* | 1 | 1,309.40p | SI Trade |
09:45:50 - 04-Nov-25 |
| Buy* | 8 | 1,310.60p | SI Trade |
09:45:16 - 04-Nov-25 |
| Buy* | 2 | 1,311.60p | SI Trade |
09:18:10 - 04-Nov-25 |
| Buy* | 29 | 1,312.00p | SI Trade |
08:44:20 - 04-Nov-25 |
| Buy* | 88 | 1,312.00p | Automatic Execution |
08:44:18 - 04-Nov-25 |
| Buy* | 20 | 1,312.00p | SI Trade |
08:44:18 - 04-Nov-25 |
| Buy* | 1 | 1,312.00p | SI Trade |
08:33:47 - 04-Nov-25 |
| Unknown* | 0 | 1,312.00p | SI Trade |
08:30:50 - 04-Nov-25 |
| Unknown* | 0 | 1,311.40p | SI Trade |
08:24:45 - 04-Nov-25 |
| Buy* | 3 | 1,311.80p | SI Trade |
08:23:53 - 04-Nov-25 |
| Sell* | 1,150 | 1,308.60p | Negotiated Trade |
08:22:16 - 04-Nov-25 |
| Unknown* | 0 | 1,310.80p | SI Trade |
08:16:49 - 04-Nov-25 |
| Unknown* | 0 | 1,312.00p | SI Trade |
08:14:03 - 04-Nov-25 |
| Unknown* | 0 | 1,312.00p | SI Trade |
08:13:56 - 04-Nov-25 |
| Buy* | 9 | 1,312.00p | SI Trade |
08:13:50 - 04-Nov-25 |
| Buy* | 51 | 1,312.00p | SI Trade |
08:12:13 - 04-Nov-25 |
| Buy* | 88 | 1,312.00p | Automatic Execution |
08:12:11 - 04-Nov-25 |
| Buy* | 33 | 1,312.00p | SI Trade |
08:12:10 - 04-Nov-25 |
| Buy* | 54 | 1,312.00p | SI Trade |
08:03:35 - 04-Nov-25 |
| Buy* | 88 | 1,312.00p | Automatic Execution |
08:03:33 - 04-Nov-25 |
| Buy* | 45 | 1,312.00p | SI Trade |
08:03:33 - 04-Nov-25 |
| Buy* | 38 | 1,320.80p | SI Trade |
08:01:09 - 04-Nov-25 |
| Buy* | 84 | 1,320.80p | Automatic Execution |
08:01:09 - 04-Nov-25 |
| Buy* | 41 | 1,321.20p | SI Trade |
08:01:08 - 04-Nov-25 |
| Unknown* | 0 | 1,323.20p | SI Trade |
08:01:07 - 04-Nov-25 |
| Buy* | 1 | 1,323.20p | SI Trade |
08:01:07 - 04-Nov-25 |
| Unknown* | 0 | 1,300.00p | SI Trade |
08:01:07 - 04-Nov-25 |
| Unknown* | 0 | 1,323.20p | SI Trade |
08:01:07 - 04-Nov-25 |
| Unknown* | 0 | 1,323.20p | SI Trade |
08:01:07 - 04-Nov-25 |
| Unknown* | 0 | 1,323.20p | SI Trade |
08:01:07 - 04-Nov-25 |
| Unknown* | 0 | 1,323.20p | SI Trade |
08:01:07 - 04-Nov-25 |
| Buy* | 3 | 1,322.40p | SI Trade |
16:15:11 - 03-Nov-25 |
| Buy* | 1 | 1,323.80p | SI Trade |
15:43:22 - 03-Nov-25 |
| Buy* | 7 | 1,323.80p | SI Trade |
15:41:12 - 03-Nov-25 |
| Buy* | 38 | 1,323.60p | Suspected BUY Trade |
15:35:22 - 03-Nov-25 |
| Unknown* | 0 | 1,324.00p | SI Trade |
15:34:53 - 03-Nov-25 |
| Sell* | 750 | 1,322.00p | Automatic Execution |
15:34:42 - 03-Nov-25 |
| Sell* | 723 | 1,322.00p | Negotiated Trade |
15:28:09 - 03-Nov-25 |
| Buy* | 15 | 1,324.60p | SI Trade |
15:21:39 - 03-Nov-25 |
| Buy* | 11 | 1,324.60p | Suspected BUY Trade |
15:21:34 - 03-Nov-25 |
| Buy* | 41 | 1,324.60p | SI Trade |
15:07:16 - 03-Nov-25 |
| Buy* | 1 | 1,324.60p | SI Trade |
15:06:25 - 03-Nov-25 |
| Sell* | 3 | 1,319.80p | SI Trade |
14:42:31 - 03-Nov-25 |
| Unknown* | 0 | 1,323.80p | SI Trade |
14:31:33 - 03-Nov-25 |
| Buy* | 1 | 1,322.80p | SI Trade |
14:13:25 - 03-Nov-25 |
| Unknown* | 0 | 1,322.80p | SI Trade |
14:09:49 - 03-Nov-25 |
| Buy* | 12 | 1,323.60p | SI Trade |
13:19:00 - 03-Nov-25 |
| Buy* | 5 | 1,325.80p | SI Trade |
12:54:17 - 03-Nov-25 |
| Buy* | 4 | 1,325.80p | SI Trade |
12:54:16 - 03-Nov-25 |
| Buy* | 84 | 1,325.80p | Automatic Execution |
12:54:16 - 03-Nov-25 |
| Buy* | 12 | 1,327.20p | SI Trade |
12:27:03 - 03-Nov-25 |
| Buy* | 106 | 1,327.20p | Automatic Execution |
12:26:59 - 03-Nov-25 |
| Unknown* | 0 | 1,324.00p | SI Trade |
12:25:46 - 03-Nov-25 |
| Buy* | 3 | 1,327.40p | SI Trade |
12:10:18 - 03-Nov-25 |
| Buy* | 377 | 1,327.40p | Automatic Execution |
11:46:25 - 03-Nov-25 |
| Buy* | 1 | 1,326.20p | SI Trade |
11:31:58 - 03-Nov-25 |
| Buy* | 404 | 1,326.20p | Suspected BUY Trade |
11:18:36 - 03-Nov-25 |
| Buy* | 16 | 1,327.20p | SI Trade |
10:54:43 - 03-Nov-25 |
| Unknown* | 0 | 1,326.80p | SI Trade |
10:42:33 - 03-Nov-25 |
| Buy* | 15 | 1,326.80p | SI Trade |
10:39:40 - 03-Nov-25 |
| Buy* | 59 | 1,326.30p | Suspected BUY Trade |
10:38:35 - 03-Nov-25 |
| Buy* | 1 | 1,326.60p | SI Trade |
10:12:11 - 03-Nov-25 |
| Buy* | 7 | 1,326.80p | SI Trade |
10:09:43 - 03-Nov-25 |
| Buy* | 2 | 1,326.80p | SI Trade |
10:06:52 - 03-Nov-25 |
| Unknown* | 0 | 1,328.00p | SI Trade |
09:33:32 - 03-Nov-25 |
| Buy* | 2 | 1,337.60p | Suspected BUY Trade |
09:30:22 - 03-Nov-25 |
| Unknown* | 0 | 1,328.80p | SI Trade |
09:22:14 - 03-Nov-25 |
| Buy* | 4 | 1,328.80p | SI Trade |
09:21:05 - 03-Nov-25 |
| Buy* | 1,280 | 1,328.064p | Suspected BUY Trade |
09:09:31 - 03-Nov-25 |
| Sell* | 529 | 1,325.337p | Negotiated Trade |
09:08:29 - 03-Nov-25 |
| Unknown* | 0 | 1,328.60p | SI Trade |
09:05:10 - 03-Nov-25 |
| Buy* | 1 | 1,329.20p | SI Trade |
08:59:32 - 03-Nov-25 |
| Buy* | 2,973 | 1,329.37p | Suspected BUY Trade |
08:46:05 - 03-Nov-25 |
| Unknown* | 0 | 1,328.20p | SI Trade |
08:36:17 - 03-Nov-25 |
| Unknown* | 0 | 1,328.00p | SI Trade |
08:28:57 - 03-Nov-25 |
| Unknown* | 0 | 1,327.00p | SI Trade |
08:26:09 - 03-Nov-25 |
| Unknown* | 0 | 1,327.00p | SI Trade |
08:22:54 - 03-Nov-25 |
| Unknown* | 0 | 1,327.00p | SI Trade |
08:22:03 - 03-Nov-25 |
| Unknown* | 9 | 1,327.60p | SI Trade |
08:19:52 - 03-Nov-25 |
| Unknown* | 101 | 1,327.60p | SI Trade |
08:19:47 - 03-Nov-25 |
| Unknown* | 0 | 1,327.80p | SI Trade |
08:17:37 - 03-Nov-25 |
| Unknown* | 0 | 1,325.80p | SI Trade |
08:10:54 - 03-Nov-25 |
| Unknown* | 0 | 1,323.60p | SI Trade |
08:04:06 - 03-Nov-25 |
| Unknown* | 0 | 1,323.60p | SI Trade |
08:03:54 - 03-Nov-25 |
| Sell* | 228 | 1,321.20p | Automatic Execution |
08:03:45 - 03-Nov-25 |
| Unknown* | 1 | 1,323.60p | SI Trade |
08:03:23 - 03-Nov-25 |
| Unknown* | 75 | 1,323.60p | SI Trade |
08:03:03 - 03-Nov-25 |
| Unknown* | 8 | 1,323.60p | SI Trade |
08:03:03 - 03-Nov-25 |
| Unknown* | 0 | 1,320.60p | SI Trade |
08:03:03 - 03-Nov-25 |
| Unknown* | 0 | 1,323.60p | SI Trade |
08:03:03 - 03-Nov-25 |
| Unknown* | 0 | 1,323.60p | SI Trade |
08:03:03 - 03-Nov-25 |
| Unknown* | 0 | 1,323.60p | SI Trade |
08:03:03 - 03-Nov-25 |
| Unknown* | 0 | 1,323.60p | SI Trade |
08:03:03 - 03-Nov-25 |
| Unknown* | 0 | 1,320.60p | SI Trade |
08:03:03 - 03-Nov-25 |
| Unknown* | 0 | 1,320.60p | SI Trade |
08:03:03 - 03-Nov-25 |