| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,297.20p | SI Trade |
08:29:47 - 14-Oct-25 |
| Unknown* | 0 | 1,296.00p | SI Trade |
08:16:54 - 14-Oct-25 |
| Unknown* | 0 | 1,294.80p | SI Trade |
08:15:29 - 14-Oct-25 |
| Unknown* | 0 | 1,294.80p | SI Trade |
08:15:14 - 14-Oct-25 |
| Unknown* | 0 | 1,294.80p | SI Trade |
08:14:54 - 14-Oct-25 |
| Unknown* | 0 | 1,295.00p | SI Trade |
08:14:03 - 14-Oct-25 |
| Unknown* | 0 | 1,295.00p | SI Trade |
08:03:16 - 14-Oct-25 |
| Buy* | 3 | 1,303.80p | SI Trade |
08:01:02 - 14-Oct-25 |
| Unknown* | 0 | 1,284.40p | SI Trade |
08:01:02 - 14-Oct-25 |
| Buy* | 12 | 1,303.80p | SI Trade |
08:01:02 - 14-Oct-25 |
| Unknown* | 0 | 1,297.60p | SI Trade |
16:04:34 - 13-Oct-25 |
| Sell* | 8 | 1,294.40p | SI Trade |
15:54:30 - 13-Oct-25 |
| Buy* | 385 | 1,297.419p | Suspected BUY Trade |
15:47:59 - 13-Oct-25 |
| Unknown* | 0 | 1,296.20p | SI Trade |
15:33:23 - 13-Oct-25 |
| Buy* | 73 | 1,296.20p | Suspected BUY Trade |
15:27:19 - 13-Oct-25 |
| Buy* | 4 | 1,296.40p | SI Trade |
15:22:14 - 13-Oct-25 |
| Sell* | 349 | 1,294.40p | Negotiated Trade |
15:20:52 - 13-Oct-25 |
| Sell* | 59 | 1,294.20p | Negotiated Trade |
15:12:30 - 13-Oct-25 |
| Buy* | 1 | 1,298.60p | Suspected BUY Trade |
15:09:23 - 13-Oct-25 |
| Unknown* | 0 | 1,296.20p | SI Trade |
14:32:02 - 13-Oct-25 |
| Buy* | 893 | 1,298.60p | Suspected BUY Trade |
12:57:05 - 13-Oct-25 |
| Buy* | 1 | 1,299.80p | SI Trade |
12:29:46 - 13-Oct-25 |
| Unknown* | 0 | 1,301.20p | SI Trade |
12:04:20 - 13-Oct-25 |
| Unknown* | 0 | 1,301.80p | SI Trade |
12:01:27 - 13-Oct-25 |
| Buy* | 909 | 1,301.384p | Suspected BUY Trade |
11:52:17 - 13-Oct-25 |
| Buy* | 7 | 1,304.00p | SI Trade |
11:31:05 - 13-Oct-25 |
| Unknown* | 0 | 1,303.00p | SI Trade |
10:54:43 - 13-Oct-25 |
| Sell* | 7 | 1,300.00p | SI Trade |
10:52:22 - 13-Oct-25 |
| Buy* | 1 | 1,303.80p | SI Trade |
10:35:15 - 13-Oct-25 |
| Unknown* | 0 | 1,305.60p | SI Trade |
09:32:39 - 13-Oct-25 |
| Sell* | 1,565 | 1,301.00p | Negotiated Trade |
09:20:13 - 13-Oct-25 |
| Sell* | 500 | 1,304.00p | Automatic Execution |
09:18:18 - 13-Oct-25 |
| Unknown* | 0 | 1,304.20p | SI Trade |
09:11:43 - 13-Oct-25 |
| Sell* | 1,863 | 1,302.811p | Negotiated Trade |
08:51:42 - 13-Oct-25 |
| Unknown* | 0 | 1,306.80p | SI Trade |
08:32:50 - 13-Oct-25 |
| Unknown* | 0 | 1,307.00p | SI Trade |
08:30:30 - 13-Oct-25 |
| Buy* | 1 | 1,306.80p | SI Trade |
08:26:32 - 13-Oct-25 |
| Unknown* | 0 | 1,305.40p | SI Trade |
08:21:44 - 13-Oct-25 |
| Unknown* | 0 | 1,305.60p | SI Trade |
08:21:31 - 13-Oct-25 |
| Unknown* | 0 | 1,305.80p | SI Trade |
08:20:57 - 13-Oct-25 |
| Unknown* | 0 | 1,306.60p | SI Trade |
08:20:17 - 13-Oct-25 |
| Unknown* | 0 | 1,306.20p | SI Trade |
08:18:35 - 13-Oct-25 |
| Unknown* | 0 | 1,305.20p | SI Trade |
08:17:26 - 13-Oct-25 |
| Unknown* | 0 | 1,303.80p | SI Trade |
08:14:36 - 13-Oct-25 |
| Unknown* | 1 | 1,302.20p | SI Trade |
08:10:50 - 13-Oct-25 |
| Sell* | 229 | 1,299.40p | Automatic Execution |
08:08:50 - 13-Oct-25 |
| Unknown* | 0 | 1,299.40p | SI Trade |
08:08:50 - 13-Oct-25 |
| Unknown* | 19 | 1,302.00p | SI Trade |
08:05:45 - 13-Oct-25 |
| Unknown* | 9 | 1,300.00p | SI Trade |
08:04:31 - 13-Oct-25 |
| Unknown* | 6 | 1,300.00p | SI Trade |
08:04:31 - 13-Oct-25 |
| Unknown* | 0 | 1,307.60p | SI Trade |
08:01:45 - 13-Oct-25 |
| Unknown* | 0 | 1,304.00p | SI Trade |
08:01:22 - 13-Oct-25 |
| Unknown* | 5 | 1,313.20p | SI Trade |
08:01:04 - 13-Oct-25 |
| Unknown* | 3 | 1,313.80p | SI Trade |
08:01:04 - 13-Oct-25 |
| Unknown* | 0 | 1,313.80p | SI Trade |
08:01:04 - 13-Oct-25 |
| Unknown* | 0 | 1,313.20p | SI Trade |
08:01:04 - 13-Oct-25 |
| Unknown* | 0 | 1,313.80p | SI Trade |
08:01:04 - 13-Oct-25 |
| Unknown* | 0 | 1,313.80p | SI Trade |
08:01:04 - 13-Oct-25 |
| Unknown* | 0 | 1,313.00p | SI Trade |
08:01:04 - 13-Oct-25 |
| Unknown* | 14 | 1,313.00p | SI Trade |
08:01:04 - 13-Oct-25 |
| Unknown* | 76 | 1,313.20p | SI Trade |
08:01:04 - 13-Oct-25 |
| Unknown* | 0 | 1,313.20p | SI Trade |
08:01:04 - 13-Oct-25 |
| Unknown* | 0 | 1,313.80p | SI Trade |
08:01:04 - 13-Oct-25 |
| Unknown* | 0 | 1,313.80p | SI Trade |
08:01:04 - 13-Oct-25 |
| Unknown* | 0 | 1,313.20p | SI Trade |
08:01:04 - 13-Oct-25 |
| Unknown* | 19 | 1,313.20p | SI Trade |
08:01:04 - 13-Oct-25 |
| Unknown* | 2 | 1,313.80p | SI Trade |
08:01:04 - 13-Oct-25 |
| Buy* | 111 | 1,313.00p | Automatic Execution |
08:01:04 - 13-Oct-25 |
| Unknown* | 0 | 1,313.80p | SI Trade |
08:01:04 - 13-Oct-25 |
| Unknown* | 0 | 1,313.80p | SI Trade |
08:01:04 - 13-Oct-25 |
| Unknown* | 8 | 1,313.20p | SI Trade |
08:01:04 - 13-Oct-25 |
| Buy* | 111 | 1,313.20p | Automatic Execution |
08:01:04 - 13-Oct-25 |
| Buy* | 1 | 1,300.00p | SI Trade |
16:28:00 - 10-Oct-25 |
| Buy* | 1 | 1,301.80p | SI Trade |
16:18:02 - 10-Oct-25 |
| Buy* | 1 | 1,309.40p | SI Trade |
15:57:58 - 10-Oct-25 |
| Buy* | 6 | 1,312.40p | SI Trade |
15:26:05 - 10-Oct-25 |
| Buy* | 277 | 1,313.60p | Suspected BUY Trade |
15:13:59 - 10-Oct-25 |
| Sell* | 1 | 1,308.20p | Negotiated Trade |
15:00:49 - 10-Oct-25 |
| Unknown* | 0 | 1,312.00p | SI Trade |
14:21:10 - 10-Oct-25 |
| Unknown* | 0 | 1,312.60p | SI Trade |
13:35:15 - 10-Oct-25 |
| Unknown* | 0 | 1,312.60p | SI Trade |
13:33:06 - 10-Oct-25 |
| Buy* | 2,200 | 1,308.40p | Automatic Execution |
13:18:47 - 10-Oct-25 |
| Buy* | 3 | 1,311.40p | SI Trade |
13:13:16 - 10-Oct-25 |
| Sell* | 1 | 1,309.20p | SI Trade |
12:41:27 - 10-Oct-25 |
| Buy* | 6 | 1,311.40p | SI Trade |
12:33:12 - 10-Oct-25 |
| Buy* | 280 | 1,310.20p | Suspected BUY Trade |
11:47:29 - 10-Oct-25 |
| Sell* | 612 | 1,307.497p | Negotiated Trade |
11:33:57 - 10-Oct-25 |
| Buy* | 1,500 | 1,309.449p | Suspected BUY Trade |
11:25:11 - 10-Oct-25 |
| Unknown* | 0 | 1,309.20p | SI Trade |
11:16:20 - 10-Oct-25 |
| Unknown* | 0 | 1,310.00p | SI Trade |
10:38:06 - 10-Oct-25 |
| Unknown* | 0 | 1,310.20p | SI Trade |
10:19:24 - 10-Oct-25 |
| Unknown* | 0 | 1,310.20p | SI Trade |
10:02:01 - 10-Oct-25 |
| Buy* | 87 | 1,310.20p | SI Trade |
09:49:26 - 10-Oct-25 |
| Buy* | 62 | 1,310.20p | SI Trade |
09:49:26 - 10-Oct-25 |
| Buy* | 111 | 1,310.20p | Automatic Execution |
09:49:26 - 10-Oct-25 |
| Buy* | 3 | 1,311.20p | SI Trade |
09:43:16 - 10-Oct-25 |
| Sell* | 2,449 | 1,310.00p | Negotiated Trade |
09:27:05 - 10-Oct-25 |
| Unknown* | 0 | 1,313.60p | SI Trade |
09:14:17 - 10-Oct-25 |
| Unknown* | 0 | 1,314.60p | SI Trade |
08:32:59 - 10-Oct-25 |
| Unknown* | 0 | 1,314.40p | SI Trade |
08:29:42 - 10-Oct-25 |
| Unknown* | 0 | 1,314.40p | SI Trade |
08:24:44 - 10-Oct-25 |
| Unknown* | 0 | 1,314.40p | SI Trade |
08:23:25 - 10-Oct-25 |
| Unknown* | 0 | 1,314.40p | SI Trade |
08:22:18 - 10-Oct-25 |
| Unknown* | 0 | 1,314.60p | SI Trade |
08:19:47 - 10-Oct-25 |
| Unknown* | 0 | 1,311.00p | SI Trade |
08:04:18 - 10-Oct-25 |
| Buy* | 2 | 1,310.40p | SI Trade |
08:01:03 - 10-Oct-25 |
| Buy* | 9 | 1,310.40p | SI Trade |
08:01:03 - 10-Oct-25 |
| Unknown* | 0 | 1,310.40p | SI Trade |
08:01:03 - 10-Oct-25 |
| Unknown* | 0 | 1,310.40p | SI Trade |
08:01:03 - 10-Oct-25 |
| Buy* | 42 | 1,308.00p | Suspected BUY Trade |
15:23:56 - 09-Oct-25 |
| Sell* | 204 | 1,305.80p | Negotiated Trade |
15:22:29 - 09-Oct-25 |
| Buy* | 2 | 1,308.00p | Suspected BUY Trade |
15:09:52 - 09-Oct-25 |
| Unknown* | 0 | 1,310.00p | SI Trade |
14:13:11 - 09-Oct-25 |
| Unknown* | 0 | 1,310.00p | SI Trade |
13:51:41 - 09-Oct-25 |
| Buy* | 266 | 1,310.733p | Suspected BUY Trade |
13:24:59 - 09-Oct-25 |
| Unknown* | 0 | 1,311.40p | SI Trade |
13:10:24 - 09-Oct-25 |
| Buy* | 35 | 1,313.40p | SI Trade |
12:14:26 - 09-Oct-25 |
| Buy* | 34 | 1,313.40p | SI Trade |
12:14:26 - 09-Oct-25 |
| Buy* | 118 | 1,313.40p | Automatic Execution |
12:14:26 - 09-Oct-25 |
| Buy* | 14 | 1,313.40p | Suspected BUY Trade |
12:09:29 - 09-Oct-25 |
| Unknown* | 0 | 1,311.00p | SI Trade |
11:34:04 - 09-Oct-25 |
| Buy* | 1 | 1,310.00p | SI Trade |
11:23:16 - 09-Oct-25 |
| Buy* | 42 | 1,310.00p | Suspected BUY Trade |
11:16:36 - 09-Oct-25 |
| Buy* | 1 | 1,310.00p | SI Trade |
11:10:39 - 09-Oct-25 |
| Buy* | 61 | 1,308.80p | Suspected BUY Trade |
10:20:23 - 09-Oct-25 |
| Unknown* | 0 | 1,308.80p | SI Trade |
10:17:47 - 09-Oct-25 |
| Unknown* | 0 | 1,308.80p | SI Trade |
10:06:31 - 09-Oct-25 |
| Buy* | 3 | 1,309.00p | SI Trade |
09:53:29 - 09-Oct-25 |
| Buy* | 1 | 1,310.00p | SI Trade |
09:12:25 - 09-Oct-25 |
| Sell* | 230 | 1,307.837p | Negotiated Trade |
09:11:04 - 09-Oct-25 |
| Sell* | 1 | 1,307.00p | SI Trade |
09:06:49 - 09-Oct-25 |
| Buy* | 4 | 1,311.00p | Suspected BUY Trade |
09:01:53 - 09-Oct-25 |
| Unknown* | 0 | 1,308.80p | SI Trade |
08:35:37 - 09-Oct-25 |
| Unknown* | 0 | 1,308.80p | SI Trade |
08:32:15 - 09-Oct-25 |
| Unknown* | 0 | 1,308.80p | SI Trade |
08:31:41 - 09-Oct-25 |
| Buy* | 7 | 1,310.00p | SI Trade |
08:26:30 - 09-Oct-25 |
| Buy* | 17 | 1,309.80p | SI Trade |
08:19:59 - 09-Oct-25 |
| Unknown* | 0 | 1,310.00p | SI Trade |
08:17:54 - 09-Oct-25 |
| Unknown* | 0 | 1,310.00p | SI Trade |
08:14:29 - 09-Oct-25 |
| Unknown* | 0 | 1,309.80p | SI Trade |
08:06:52 - 09-Oct-25 |
| Buy* | 5 | 1,316.40p | SI Trade |
08:01:09 - 09-Oct-25 |
| Buy* | 1 | 1,316.40p | SI Trade |
08:01:09 - 09-Oct-25 |
| Unknown* | 0 | 1,316.40p | SI Trade |
08:01:09 - 09-Oct-25 |
| Buy* | 34 | 1,316.40p | SI Trade |
08:01:09 - 09-Oct-25 |
| Buy* | 32 | 1,317.20p | SI Trade |
08:01:09 - 09-Oct-25 |
| Unknown* | 0 | 1,317.20p | SI Trade |
08:01:09 - 09-Oct-25 |
| Unknown* | 0 | 1,317.20p | SI Trade |
08:01:09 - 09-Oct-25 |
| Buy* | 109 | 1,316.60p | Automatic Execution |
08:01:09 - 09-Oct-25 |
| Sell* | 976 | 1,304.00p | Automatic Execution |
16:27:48 - 08-Oct-25 |
| Buy* | 119 | 1,302.00p | Suspected BUY Trade |
15:26:53 - 08-Oct-25 |
| Sell* | 1 | 1,299.40p | Negotiated Trade |
15:17:46 - 08-Oct-25 |
| Buy* | 2,305 | 1,300.805p | Suspected BUY Trade |
15:07:19 - 08-Oct-25 |
| Unknown* | 0 | 1,301.40p | SI Trade |
15:02:57 - 08-Oct-25 |
| Buy* | 38 | 1,301.007p | Suspected BUY Trade |
14:38:37 - 08-Oct-25 |
| Sell* | 4 | 1,300.00p | SI Trade |
13:43:46 - 08-Oct-25 |
| Unknown* | 0 | 1,302.80p | SI Trade |
13:33:57 - 08-Oct-25 |
| Unknown* | 0 | 1,303.00p | SI Trade |
13:17:35 - 08-Oct-25 |
| Buy* | 68 | 1,301.638p | Suspected BUY Trade |
13:03:15 - 08-Oct-25 |
| Unknown* | 0 | 1,302.20p | SI Trade |
12:47:15 - 08-Oct-25 |
| Unknown* | 0 | 1,303.20p | SI Trade |
12:13:19 - 08-Oct-25 |
| Sell* | 1,923 | 1,300.489p | Negotiated Trade |
12:06:51 - 08-Oct-25 |
| Buy* | 577 | 1,298.063p | Suspected BUY Trade |
11:28:21 - 08-Oct-25 |
| Buy* | 83 | 1,299.20p | SI Trade |
11:21:49 - 08-Oct-25 |
| Buy* | 2 | 1,299.80p | SI Trade |
09:29:46 - 08-Oct-25 |
| Unknown* | 0 | 1,297.60p | SI Trade |
09:27:35 - 08-Oct-25 |
| Buy* | 30 | 1,300.99p | Suspected BUY Trade |
09:04:42 - 08-Oct-25 |
| Unknown* | 0 | 1,300.20p | SI Trade |
08:30:58 - 08-Oct-25 |
| Unknown* | 0 | 1,299.60p | SI Trade |
08:29:49 - 08-Oct-25 |
| Unknown* | 0 | 1,299.60p | SI Trade |
08:14:47 - 08-Oct-25 |
| Unknown* | 0 | 1,299.60p | SI Trade |
08:13:56 - 08-Oct-25 |
| Unknown* | 0 | 1,300.00p | SI Trade |
08:13:46 - 08-Oct-25 |
| Unknown* | 0 | 1,299.60p | SI Trade |
08:13:03 - 08-Oct-25 |
| Unknown* | 0 | 1,301.40p | SI Trade |
08:07:27 - 08-Oct-25 |
| Buy* | 4 | 1,301.60p | SI Trade |
08:06:27 - 08-Oct-25 |
| Buy* | 1 | 1,302.40p | SI Trade |
08:01:29 - 08-Oct-25 |
| Unknown* | 0 | 1,285.40p | SI Trade |
08:01:10 - 08-Oct-25 |
| Unknown* | 0 | 1,285.40p | SI Trade |
08:01:10 - 08-Oct-25 |
| Sell* | 27 | 1,285.40p | SI Trade |
08:01:10 - 08-Oct-25 |
| Buy* | 12 | 1,308.80p | SI Trade |
08:01:10 - 08-Oct-25 |
| Buy* | 1 | 1,308.80p | SI Trade |
08:01:10 - 08-Oct-25 |
| Unknown* | 0 | 1,302.60p | SI Trade |
15:44:51 - 07-Oct-25 |
| Buy* | 27 | 1,303.80p | Suspected BUY Trade |
15:13:45 - 07-Oct-25 |
| Sell* | 76 | 1,301.40p | Negotiated Trade |
15:10:24 - 07-Oct-25 |
| Buy* | 88 | 1,304.20p | Suspected BUY Trade |
15:06:36 - 07-Oct-25 |
| Buy* | 12 | 1,305.00p | SI Trade |
15:01:35 - 07-Oct-25 |
| Sell* | 400 | 1,306.00p | Automatic Execution |
14:54:54 - 07-Oct-25 |
| Sell* | 250 | 1,306.60p | Automatic Execution |
14:46:27 - 07-Oct-25 |
| Buy* | 55 | 1,307.40p | SI Trade |
14:25:48 - 07-Oct-25 |
| Buy* | 72 | 1,308.60p | SI Trade |
14:03:24 - 07-Oct-25 |
| Buy* | 157 | 1,308.60p | SI Trade |
14:03:22 - 07-Oct-25 |
| Buy* | 249 | 1,308.60p | Automatic Execution |
14:03:22 - 07-Oct-25 |
| Sell* | 7 | 1,305.00p | SI Trade |
13:54:01 - 07-Oct-25 |
| Buy* | 767 | 1,308.60p | Suspected BUY Trade |
13:31:02 - 07-Oct-25 |
| Buy* | 2,350 | 1,308.20p | Automatic Execution |
13:16:37 - 07-Oct-25 |
| Buy* | 166 | 1,308.00p | Automatic Execution |
13:16:37 - 07-Oct-25 |
| Unknown* | 0 | 1,305.00p | SI Trade |
12:23:55 - 07-Oct-25 |
| Buy* | 2,514 | 1,307.40p | Suspected BUY Trade |
12:03:59 - 07-Oct-25 |
| Unknown* | 0 | 1,301.80p | SI Trade |
11:44:23 - 07-Oct-25 |
| Sell* | 200 | 1,302.199p | Negotiated Trade |
11:41:20 - 07-Oct-25 |
| Unknown* | 0 | 1,302.00p | SI Trade |
11:05:58 - 07-Oct-25 |