| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 134 | 1,162.20p | Suspected BUY Trade |
09:49:59 - 17-Sep-25 |
| Buy* | 1 | 1,160.60p | SI Trade |
09:00:56 - 17-Sep-25 |
| Buy* | 1 | 1,160.20p | Automatic Execution |
08:27:21 - 17-Sep-25 |
| Unknown* | 0 | 1,162.60p | SI Trade |
08:13:46 - 17-Sep-25 |
| Unknown* | 0 | 1,162.60p | SI Trade |
08:13:26 - 17-Sep-25 |
| Unknown* | 0 | 1,162.60p | SI Trade |
08:13:26 - 17-Sep-25 |
| Unknown* | 0 | 1,162.60p | SI Trade |
08:13:26 - 17-Sep-25 |
| Unknown* | 0 | 1,161.60p | SI Trade |
08:05:55 - 17-Sep-25 |
| Buy* | 9 | 1,161.40p | SI Trade |
08:04:06 - 17-Sep-25 |
| Buy* | 1 | 1,163.40p | SI Trade |
08:00:32 - 17-Sep-25 |
| Unknown* | 0 | 1,158.40p | SI Trade |
08:00:32 - 17-Sep-25 |
| Buy* | 1 | 1,163.40p | SI Trade |
08:00:32 - 17-Sep-25 |
| Unknown* | 0 | 1,163.40p | SI Trade |
08:00:32 - 17-Sep-25 |
| Unknown* | 0 | 1,163.40p | SI Trade |
08:00:32 - 17-Sep-25 |
| Unknown* | 0 | 1,163.40p | SI Trade |
08:00:32 - 17-Sep-25 |
| Sell* | 1 | 1,156.80p | SI Trade |
16:27:00 - 16-Sep-25 |
| Unknown* | 0 | 1,160.40p | SI Trade |
16:20:14 - 16-Sep-25 |
| Unknown* | 0 | 1,161.20p | SI Trade |
16:13:25 - 16-Sep-25 |
| Unknown* | 0 | 1,161.60p | SI Trade |
15:45:25 - 16-Sep-25 |
| Sell* | 289 | 1,161.00p | Negotiated Trade |
15:20:28 - 16-Sep-25 |
| Buy* | 31 | 1,162.98p | Suspected BUY Trade |
15:06:48 - 16-Sep-25 |
| Buy* | 135 | 1,162.722p | Ordinary |
15:04:54 - 16-Sep-25 |
| Sell* | 57 | 1,160.82p | Negotiated Trade |
15:04:43 - 16-Sep-25 |
| Buy* | 7 | 1,164.176p | Suspected BUY Trade |
14:57:43 - 16-Sep-25 |
| Sell* | 418 | 1,161.82p | Negotiated Trade |
14:56:03 - 16-Sep-25 |
| Unknown* | 0 | 1,164.20p | SI Trade |
14:43:08 - 16-Sep-25 |
| Unknown* | 0 | 1,165.40p | SI Trade |
14:36:26 - 16-Sep-25 |
| Buy* | 700 | 1,178.21p | Suspected BUY Trade |
14:14:39 - 16-Sep-25 |
| Buy* | 6 | 1,172.00p | SI Trade |
13:34:20 - 16-Sep-25 |
| Unknown* | 0 | 1,172.80p | SI Trade |
13:12:29 - 16-Sep-25 |
| Sell* | 3 | 1,169.00p | SI Trade |
12:33:42 - 16-Sep-25 |
| Buy* | 8 | 1,171.21p | Suspected BUY Trade |
12:17:10 - 16-Sep-25 |
| Buy* | 3 | 1,171.40p | SI Trade |
12:05:47 - 16-Sep-25 |
| Unknown* | 0 | 1,172.20p | SI Trade |
11:50:25 - 16-Sep-25 |
| Unknown* | 0 | 1,173.20p | SI Trade |
11:42:22 - 16-Sep-25 |
| Unknown* | 0 | 1,173.20p | SI Trade |
11:28:48 - 16-Sep-25 |
| Buy* | 17 | 1,173.20p | SI Trade |
11:24:45 - 16-Sep-25 |
| Buy* | 153 | 1,173.20p | Automatic Execution |
11:21:20 - 16-Sep-25 |
| Buy* | 3 | 1,174.60p | Automatic Execution |
10:46:41 - 16-Sep-25 |
| Unknown* | 0 | 1,176.00p | SI Trade |
10:17:00 - 16-Sep-25 |
| Unknown* | 0 | 1,174.00p | SI Trade |
10:13:24 - 16-Sep-25 |
| Sell* | 775 | 1,174.00p | Automatic Execution |
10:13:24 - 16-Sep-25 |
| Sell* | 824 | 1,174.00p | Automatic Execution |
10:13:24 - 16-Sep-25 |
| Unknown* | 0 | 1,177.20p | SI Trade |
09:53:11 - 16-Sep-25 |
| Unknown* | 0 | 1,175.60p | SI Trade |
09:16:38 - 16-Sep-25 |
| Unknown* | 0 | 1,172.80p | SI Trade |
09:11:20 - 16-Sep-25 |
| Buy* | 1 | 1,172.00p | SI Trade |
08:48:42 - 16-Sep-25 |
| Buy* | 2 | 1,172.00p | Suspected BUY Trade |
08:35:10 - 16-Sep-25 |
| Sell* | 422 | 1,170.40p | Negotiated Trade |
08:25:35 - 16-Sep-25 |
| Buy* | 3 | 1,172.80p | SI Trade |
08:17:06 - 16-Sep-25 |
| Unknown* | 0 | 1,172.80p | SI Trade |
08:15:48 - 16-Sep-25 |
| Unknown* | 0 | 1,173.00p | SI Trade |
08:14:39 - 16-Sep-25 |
| Buy* | 1,087 | 1,172.841p | Ordinary |
08:13:23 - 16-Sep-25 |
| Unknown* | 0 | 1,174.20p | SI Trade |
08:12:45 - 16-Sep-25 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:07:26 - 16-Sep-25 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:06:42 - 16-Sep-25 |
| Buy* | 1 | 1,181.80p | SI Trade |
08:00:40 - 16-Sep-25 |
| Unknown* | 0 | 1,182.00p | SI Trade |
08:00:39 - 16-Sep-25 |
| Unknown* | 0 | 1,171.40p | SI Trade |
08:00:38 - 16-Sep-25 |
| Unknown* | 0 | 1,182.00p | SI Trade |
08:00:38 - 16-Sep-25 |
| Unknown* | 0 | 1,171.40p | SI Trade |
08:00:38 - 16-Sep-25 |
| Sell* | 2 | 1,171.40p | SI Trade |
08:00:38 - 16-Sep-25 |
| Unknown* | 0 | 1,182.00p | SI Trade |
08:00:38 - 16-Sep-25 |
| Unknown* | 0 | 1,182.00p | SI Trade |
08:00:38 - 16-Sep-25 |
| Sell* | 7 | 1,171.40p | SI Trade |
08:00:38 - 16-Sep-25 |
| Unknown* | 0 | 1,182.00p | SI Trade |
08:00:38 - 16-Sep-25 |
| Sell* | 2,359 | 1,164.60p | Uncrossing Trade |
16:35:25 - 15-Sep-25 |
| Buy* | 42 | 1,173.60p | SI Trade |
16:21:22 - 15-Sep-25 |
| Unknown* | 0 | 1,173.60p | SI Trade |
16:20:42 - 15-Sep-25 |
| Buy* | 173 | 1,173.60p | Automatic Execution |
16:20:42 - 15-Sep-25 |
| Sell* | 1,639 | 1,170.40p | Automatic Execution |
16:14:45 - 15-Sep-25 |
| Sell* | 1,200 | 1,170.60p | Automatic Execution |
16:05:56 - 15-Sep-25 |
| Unknown* | 0 | 1,172.40p | SI Trade |
15:57:12 - 15-Sep-25 |
| Buy* | 45 | 1,172.372p | Suspected BUY Trade |
15:28:16 - 15-Sep-25 |
| Sell* | 1,793 | 1,169.628p | Negotiated Trade |
15:26:43 - 15-Sep-25 |
| Buy* | 109 | 1,172.362p | Suspected BUY Trade |
15:16:58 - 15-Sep-25 |
| Buy* | 41 | 1,171.60p | SI Trade |
15:09:05 - 15-Sep-25 |
| Buy* | 1 | 1,171.60p | SI Trade |
15:09:05 - 15-Sep-25 |
| Buy* | 10 | 1,172.00p | SI Trade |
15:00:08 - 15-Sep-25 |
| Buy* | 1 | 1,171.20p | SI Trade |
14:57:30 - 15-Sep-25 |
| Sell* | 9,018 | 1,170.40p | Automatic Execution |
14:18:27 - 15-Sep-25 |
| Sell* | 2,292 | 1,170.60p | Automatic Execution |
14:18:27 - 15-Sep-25 |
| Sell* | 1,901 | 1,172.42p | Negotiated Trade |
13:53:50 - 15-Sep-25 |
| Sell* | 4,262 | 1,173.41p | Negotiated Trade |
11:32:01 - 15-Sep-25 |
| Buy* | 340 | 1,174.40p | Suspected BUY Trade |
11:31:52 - 15-Sep-25 |
| Unknown* | 0 | 1,174.40p | SI Trade |
11:28:27 - 15-Sep-25 |
| Unknown* | 0 | 1,171.40p | SI Trade |
10:33:15 - 15-Sep-25 |
| Sell* | 288 | 1,171.40p | Automatic Execution |
10:33:15 - 15-Sep-25 |
| Buy* | 7 | 1,175.20p | SI Trade |
09:40:45 - 15-Sep-25 |
| Unknown* | 0 | 1,175.20p | SI Trade |
09:36:55 - 15-Sep-25 |
| Unknown* | 0 | 1,174.40p | SI Trade |
09:07:48 - 15-Sep-25 |
| Buy* | 2 | 1,174.80p | SI Trade |
08:59:19 - 15-Sep-25 |
| Buy* | 1 | 1,172.80p | SI Trade |
08:50:10 - 15-Sep-25 |
| Buy* | 21 | 1,172.60p | SI Trade |
08:44:19 - 15-Sep-25 |
| Unknown* | 0 | 1,171.80p | SI Trade |
08:32:31 - 15-Sep-25 |
| Buy* | 5 | 1,171.80p | Suspected BUY Trade |
08:30:26 - 15-Sep-25 |
| Unknown* | 0 | 1,171.80p | SI Trade |
08:23:49 - 15-Sep-25 |
| Unknown* | 0 | 1,171.80p | SI Trade |
08:23:49 - 15-Sep-25 |
| Unknown* | 0 | 1,171.80p | SI Trade |
08:23:49 - 15-Sep-25 |
| Unknown* | 0 | 1,171.80p | SI Trade |
08:23:49 - 15-Sep-25 |
| Unknown* | 0 | 1,171.80p | SI Trade |
08:23:49 - 15-Sep-25 |
| Unknown* | 0 | 1,171.80p | SI Trade |
08:17:44 - 15-Sep-25 |
| Unknown* | 0 | 1,172.00p | SI Trade |
08:12:46 - 15-Sep-25 |
| Buy* | 1 | 1,172.00p | Suspected BUY Trade |
08:11:30 - 15-Sep-25 |
| Unknown* | 0 | 1,172.00p | SI Trade |
08:10:13 - 15-Sep-25 |
| Unknown* | 5 | 1,172.40p | SI Trade |
08:08:41 - 15-Sep-25 |
| Unknown* | 7 | 1,172.40p | SI Trade |
08:08:11 - 15-Sep-25 |
| Unknown* | 0 | 1,172.80p | SI Trade |
08:03:33 - 15-Sep-25 |
| Unknown* | 0 | 1,172.80p | SI Trade |
08:03:33 - 15-Sep-25 |
| Unknown* | 0 | 1,177.40p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 0 | 1,171.40p | SI Trade |
08:02:33 - 15-Sep-25 |
| Unknown* | 116 | 1,171.40p | SI Trade |
08:01:47 - 15-Sep-25 |
| Unknown* | 0 | 1,174.20p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 1,166.80p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 1,174.20p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 1,174.20p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 1,174.20p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 1,174.20p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 1,174.20p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 1,174.20p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 1,174.20p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 1,174.20p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 1,174.20p | SI Trade |
08:00:31 - 15-Sep-25 |
| Buy* | 2 | 1,174.20p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 1,166.80p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 1,174.20p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 1,165.20p | SI Trade |
16:15:17 - 12-Sep-25 |
| Buy* | 165 | 1,168.764p | Suspected BUY Trade |
15:58:40 - 12-Sep-25 |
| Sell* | 30 | 1,165.632p | Negotiated Trade |
15:55:08 - 12-Sep-25 |
| Buy* | 172 | 1,168.768p | Suspected BUY Trade |
15:46:57 - 12-Sep-25 |
| Sell* | 2 | 1,165.20p | SI Trade |
15:42:16 - 12-Sep-25 |
| Unknown* | 0 | 1,171.80p | SI Trade |
14:45:30 - 12-Sep-25 |
| Unknown* | 0 | 1,172.00p | SI Trade |
14:38:31 - 12-Sep-25 |
| Unknown* | 0 | 1,171.20p | SI Trade |
14:31:10 - 12-Sep-25 |
| Sell* | 1,789 | 1,168.428p | Negotiated Trade |
13:20:43 - 12-Sep-25 |
| Buy* | 1 | 1,171.00p | SI Trade |
13:15:52 - 12-Sep-25 |
| Buy* | 1 | 1,171.00p | SI Trade |
13:03:29 - 12-Sep-25 |
| Buy* | 3 | 1,171.20p | Suspected BUY Trade |
12:19:25 - 12-Sep-25 |
| Sell* | 40 | 1,168.40p | SI Trade |
12:16:11 - 12-Sep-25 |
| Buy* | 11 | 1,171.80p | SI Trade |
11:45:50 - 12-Sep-25 |
| Buy* | 1 | 1,170.40p | SI Trade |
11:45:50 - 12-Sep-25 |
| Buy* | 205 | 1,170.40p | Automatic Execution |
11:45:50 - 12-Sep-25 |
| Sell* | 424 | 1,167.692p | Ordinary |
10:58:48 - 12-Sep-25 |
| Sell* | 858 | 1,167.625p | Ordinary |
10:25:47 - 12-Sep-25 |
| Buy* | 4 | 1,170.20p | Suspected BUY Trade |
10:11:51 - 12-Sep-25 |
| Buy* | 7 | 1,170.20p | SI Trade |
10:05:37 - 12-Sep-25 |
| Buy* | 1 | 1,170.20p | SI Trade |
09:50:30 - 12-Sep-25 |
| Sell* | 1 | 1,166.60p | SI Trade |
09:48:41 - 12-Sep-25 |
| Buy* | 2 | 1,170.20p | SI Trade |
09:37:05 - 12-Sep-25 |
| Buy* | 3 | 1,170.20p | SI Trade |
09:37:05 - 12-Sep-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
08:40:11 - 12-Sep-25 |
| Buy* | 2 | 1,170.00p | SI Trade |
08:19:00 - 12-Sep-25 |
| Unknown* | 0 | 1,170.20p | SI Trade |
08:18:06 - 12-Sep-25 |
| Buy* | 1 | 1,170.20p | SI Trade |
08:17:24 - 12-Sep-25 |
| Unknown* | 0 | 1,170.40p | SI Trade |
08:14:15 - 12-Sep-25 |
| Unknown* | 0 | 1,170.40p | SI Trade |
08:11:15 - 12-Sep-25 |
| Unknown* | 0 | 1,170.40p | SI Trade |
08:11:15 - 12-Sep-25 |
| Buy* | 1 | 1,170.40p | SI Trade |
08:00:31 - 12-Sep-25 |
| Unknown* | 0 | 1,166.80p | SI Trade |
08:00:31 - 12-Sep-25 |
| Unknown* | 0 | 1,170.40p | SI Trade |
08:00:31 - 12-Sep-25 |
| Unknown* | 0 | 1,170.40p | SI Trade |
08:00:31 - 12-Sep-25 |
| Unknown* | 0 | 1,170.40p | SI Trade |
08:00:31 - 12-Sep-25 |
| Buy* | 10 | 1,163.60p | SI Trade |
16:20:20 - 11-Sep-25 |
| Buy* | 2 | 1,163.60p | SI Trade |
16:14:28 - 11-Sep-25 |
| Buy* | 8 | 1,163.60p | SI Trade |
15:38:26 - 11-Sep-25 |
| Buy* | 4 | 1,163.40p | Automatic Execution |
15:29:12 - 11-Sep-25 |
| Buy* | 47 | 1,163.164p | Suspected BUY Trade |
15:17:41 - 11-Sep-25 |
| Buy* | 273 | 1,163.362p | Suspected BUY Trade |
15:10:13 - 11-Sep-25 |
| Sell* | 185 | 1,159.638p | Negotiated Trade |
15:09:40 - 11-Sep-25 |
| Buy* | 22 | 1,163.40p | SI Trade |
15:09:34 - 11-Sep-25 |
| Sell* | 850 | 1,156.80p | Automatic Execution |
10:45:38 - 11-Sep-25 |
| Buy* | 86 | 1,160.00p | SI Trade |
10:12:39 - 11-Sep-25 |
| Unknown* | 0 | 1,160.00p | SI Trade |
10:05:40 - 11-Sep-25 |
| Unknown* | 0 | 1,160.00p | SI Trade |
10:05:40 - 11-Sep-25 |
| Unknown* | 0 | 1,159.20p | SI Trade |
09:47:01 - 11-Sep-25 |
| Buy* | 5,586 | 1,159.20p | Automatic Execution |
09:42:39 - 11-Sep-25 |
| Buy* | 1,531 | 1,159.00p | Automatic Execution |
09:42:39 - 11-Sep-25 |
| Buy* | 9,004 | 1,159.60p | Automatic Execution |
09:42:21 - 11-Sep-25 |
| Buy* | 3,879 | 1,159.40p | Automatic Execution |
09:42:21 - 11-Sep-25 |
| Buy* | 35,348 | 1,160.093p | Suspected BUY Trade |
09:41:43 - 11-Sep-25 |
| Sell* | 1 | 1,156.40p | SI Trade |
09:40:40 - 11-Sep-25 |
| Buy* | 1 | 1,161.40p | SI Trade |
09:31:06 - 11-Sep-25 |
| Unknown* | 0 | 1,155.40p | SI Trade |
08:43:16 - 11-Sep-25 |
| Unknown* | 0 | 1,154.40p | SI Trade |
08:30:45 - 11-Sep-25 |
| Unknown* | 0 | 1,154.40p | SI Trade |
08:22:57 - 11-Sep-25 |
| Unknown* | 0 | 1,153.40p | SI Trade |
08:22:27 - 11-Sep-25 |
| Buy* | 2 | 1,153.40p | SI Trade |
08:22:27 - 11-Sep-25 |
| Buy* | 2 | 1,153.40p | SI Trade |
08:15:59 - 11-Sep-25 |
| Unknown* | 0 | 1,153.40p | SI Trade |
08:14:12 - 11-Sep-25 |
| Unknown* | 0 | 1,153.40p | SI Trade |
08:14:12 - 11-Sep-25 |
| Unknown* | 0 | 1,153.40p | SI Trade |
08:14:12 - 11-Sep-25 |
| Unknown* | 0 | 1,153.40p | SI Trade |
08:14:12 - 11-Sep-25 |
| Unknown* | 0 | 1,151.40p | SI Trade |
08:07:09 - 11-Sep-25 |
| Unknown* | 0 | 1,151.40p | SI Trade |
08:07:09 - 11-Sep-25 |
| Unknown* | 0 | 1,146.20p | SI Trade |
08:00:35 - 11-Sep-25 |
| Unknown* | 0 | 1,159.20p | SI Trade |
08:00:35 - 11-Sep-25 |
| Unknown* | 0 | 1,146.20p | SI Trade |
08:00:35 - 11-Sep-25 |
| Unknown* | 0 | 1,159.20p | SI Trade |
08:00:35 - 11-Sep-25 |
| Unknown* | 0 | 1,159.20p | SI Trade |
08:00:35 - 11-Sep-25 |
| Sell* | 1,505 | 1,166.20p | Automatic Execution |
16:09:17 - 10-Sep-25 |