| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,154.60p | SI Trade |
08:57:52 - 22-Oct-25 |
| Buy* | 1 | 1,153.60p | SI Trade |
08:45:07 - 22-Oct-25 |
| Buy* | 220 | 1,153.60p | Automatic Execution |
08:45:07 - 22-Oct-25 |
| Buy* | 6 | 1,153.60p | SI Trade |
08:45:06 - 22-Oct-25 |
| Sell* | 1 | 1,150.60p | SI Trade |
08:44:52 - 22-Oct-25 |
| Buy* | 1 | 1,151.60p | Suspected BUY Trade |
08:34:10 - 22-Oct-25 |
| Buy* | 2 | 1,151.40p | Suspected BUY Trade |
08:30:34 - 22-Oct-25 |
| Buy* | 1 | 1,151.20p | SI Trade |
08:20:11 - 22-Oct-25 |
| Unknown* | 0 | 1,151.20p | SI Trade |
08:20:11 - 22-Oct-25 |
| Unknown* | 0 | 1,150.80p | SI Trade |
08:18:15 - 22-Oct-25 |
| Unknown* | 0 | 1,151.60p | SI Trade |
08:16:08 - 22-Oct-25 |
| Unknown* | 0 | 1,151.60p | SI Trade |
08:14:45 - 22-Oct-25 |
| Unknown* | 0 | 1,151.40p | SI Trade |
08:14:03 - 22-Oct-25 |
| Buy* | 1 | 1,151.60p | SI Trade |
08:08:53 - 22-Oct-25 |
| Unknown* | 0 | 1,153.80p | SI Trade |
08:01:26 - 22-Oct-25 |
| Buy* | 4 | 1,151.00p | SI Trade |
08:01:19 - 22-Oct-25 |
| Unknown* | 0 | 1,156.40p | SI Trade |
08:00:36 - 22-Oct-25 |
| Unknown* | 0 | 1,156.40p | SI Trade |
08:00:36 - 22-Oct-25 |
| Unknown* | 0 | 1,156.40p | SI Trade |
08:00:36 - 22-Oct-25 |
| Buy* | 1,006 | 1,148.00p | Automatic Execution |
16:10:32 - 21-Oct-25 |
| Buy* | 11 | 1,147.80p | Automatic Execution |
16:10:32 - 21-Oct-25 |
| Buy* | 1,296 | 1,147.80p | Automatic Execution |
16:10:32 - 21-Oct-25 |
| Buy* | 4 | 1,147.00p | Automatic Execution |
16:05:45 - 21-Oct-25 |
| Unknown* | 0 | 1,146.00p | SI Trade |
16:04:00 - 21-Oct-25 |
| Sell* | 5,190 | 1,143.302p | Negotiated Trade |
16:03:43 - 21-Oct-25 |
| Sell* | 1 | 1,142.39p | Negotiated Trade |
15:55:18 - 21-Oct-25 |
| Buy* | 33 | 1,145.20p | SI Trade |
15:37:33 - 21-Oct-25 |
| Buy* | 54 | 1,144.67p | Suspected BUY Trade |
15:20:17 - 21-Oct-25 |
| Unknown* | 0 | 1,144.80p | SI Trade |
15:14:37 - 21-Oct-25 |
| Buy* | 5 | 1,144.67p | Suspected BUY Trade |
15:14:35 - 21-Oct-25 |
| Buy* | 4 | 1,144.60p | SI Trade |
15:14:03 - 21-Oct-25 |
| Sell* | 1 | 1,142.20p | SI Trade |
15:14:03 - 21-Oct-25 |
| Sell* | 1 | 1,142.32p | Negotiated Trade |
15:10:15 - 21-Oct-25 |
| Buy* | 2 | 1,144.48p | Suspected BUY Trade |
15:06:48 - 21-Oct-25 |
| Buy* | 440 | 1,145.24p | Suspected BUY Trade |
13:59:01 - 21-Oct-25 |
| Buy* | 10 | 1,145.40p | SI Trade |
12:59:31 - 21-Oct-25 |
| Buy* | 2 | 1,145.40p | SI Trade |
12:59:31 - 21-Oct-25 |
| Buy* | 1,047 | 1,145.61p | Suspected BUY Trade |
11:34:48 - 21-Oct-25 |
| Sell* | 15 | 1,142.20p | SI Trade |
11:18:43 - 21-Oct-25 |
| Sell* | 1,226 | 1,142.617p | Ordinary |
10:54:39 - 21-Oct-25 |
| Unknown* | 0 | 1,145.80p | SI Trade |
10:43:09 - 21-Oct-25 |
| Buy* | 4 | 1,145.60p | SI Trade |
09:52:15 - 21-Oct-25 |
| Unknown* | 0 | 1,143.20p | SI Trade |
09:33:31 - 21-Oct-25 |
| Buy* | 4 | 1,146.60p | SI Trade |
09:16:34 - 21-Oct-25 |
| Buy* | 2 | 1,145.80p | SI Trade |
08:54:00 - 21-Oct-25 |
| Buy* | 1,500 | 1,145.80p | Automatic Execution |
08:24:46 - 21-Oct-25 |
| Unknown* | 0 | 1,145.80p | SI Trade |
08:23:50 - 21-Oct-25 |
| Unknown* | 0 | 1,145.80p | SI Trade |
08:18:10 - 21-Oct-25 |
| Buy* | 3 | 1,145.80p | SI Trade |
08:15:59 - 21-Oct-25 |
| Unknown* | 0 | 1,145.80p | SI Trade |
08:15:08 - 21-Oct-25 |
| Unknown* | 0 | 1,145.80p | SI Trade |
08:06:20 - 21-Oct-25 |
| Sell* | 1,321 | 1,142.976p | Negotiated Trade |
08:04:17 - 21-Oct-25 |
| Unknown* | 0 | 1,155.00p | SI Trade |
08:00:32 - 21-Oct-25 |
| Buy* | 1 | 1,155.00p | SI Trade |
08:00:32 - 21-Oct-25 |
| Buy* | 10 | 1,155.00p | SI Trade |
08:00:32 - 21-Oct-25 |
| Buy* | 10 | 1,155.00p | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | 1,155.00p | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | 1,155.00p | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | 1,155.00p | SI Trade |
08:00:32 - 21-Oct-25 |
| Buy* | 41 | 1,155.20p | SI Trade |
08:00:31 - 21-Oct-25 |
| Unknown* | 0 | 1,155.20p | SI Trade |
08:00:31 - 21-Oct-25 |
| Unknown* | 0 | 1,155.20p | SI Trade |
08:00:31 - 21-Oct-25 |
| Unknown* | 0 | 1,139.60p | SI Trade |
08:00:31 - 21-Oct-25 |
| Unknown* | 0 | 1,155.20p | SI Trade |
08:00:31 - 21-Oct-25 |
| Unknown* | 0 | 1,155.20p | SI Trade |
08:00:31 - 21-Oct-25 |
| Buy* | 87 | 1,155.20p | Automatic Execution |
08:00:31 - 21-Oct-25 |
| Buy* | 14 | 1,144.60p | SI Trade |
16:27:00 - 20-Oct-25 |
| Buy* | 43 | 1,144.40p | Suspected BUY Trade |
15:46:34 - 20-Oct-25 |
| Buy* | 691 | 1,143.40p | Suspected BUY Trade |
15:25:39 - 20-Oct-25 |
| Sell* | 6 | 1,140.94p | Negotiated Trade |
15:19:32 - 20-Oct-25 |
| Sell* | 100 | 1,140.80p | Automatic Execution |
15:16:08 - 20-Oct-25 |
| Buy* | 5 | 1,143.46p | Suspected BUY Trade |
15:14:23 - 20-Oct-25 |
| Sell* | 5 | 1,140.97p | Negotiated Trade |
15:10:16 - 20-Oct-25 |
| Sell* | 430 | 1,141.096p | Ordinary |
15:09:16 - 20-Oct-25 |
| Buy* | 4 | 1,144.20p | SI Trade |
15:03:06 - 20-Oct-25 |
| Buy* | 1 | 1,144.00p | SI Trade |
14:58:18 - 20-Oct-25 |
| Buy* | 4 | 1,143.40p | Suspected BUY Trade |
14:02:50 - 20-Oct-25 |
| Buy* | 13 | 1,145.40p | SI Trade |
13:24:07 - 20-Oct-25 |
| Buy* | 10 | 1,145.00p | SI Trade |
13:24:07 - 20-Oct-25 |
| Buy* | 5 | 1,145.00p | SI Trade |
13:16:17 - 20-Oct-25 |
| Buy* | 1 | 1,145.40p | SI Trade |
13:15:38 - 20-Oct-25 |
| Buy* | 1 | 1,144.60p | SI Trade |
13:08:07 - 20-Oct-25 |
| Buy* | 1 | 1,145.00p | SI Trade |
12:57:28 - 20-Oct-25 |
| Unknown* | 0 | 1,142.20p | SI Trade |
12:17:56 - 20-Oct-25 |
| Unknown* | 0 | 1,145.40p | SI Trade |
12:14:28 - 20-Oct-25 |
| Buy* | 17 | 1,143.80p | SI Trade |
10:36:35 - 20-Oct-25 |
| Buy* | 1 | 1,143.40p | SI Trade |
10:22:37 - 20-Oct-25 |
| Unknown* | 0 | 1,143.40p | SI Trade |
10:18:42 - 20-Oct-25 |
| Buy* | 27 | 1,143.40p | SI Trade |
10:18:42 - 20-Oct-25 |
| Sell* | 498 | 1,143.40p | Automatic Execution |
10:18:42 - 20-Oct-25 |
| Buy* | 4 | 1,143.40p | Automatic Execution |
10:18:42 - 20-Oct-25 |
| Buy* | 3,958 | 1,143.40p | Automatic Execution |
10:18:42 - 20-Oct-25 |
| Buy* | 21 | 1,144.00p | SI Trade |
10:03:31 - 20-Oct-25 |
| Buy* | 4,460 | 1,143.1999p | Suspected BUY Trade |
09:55:13 - 20-Oct-25 |
| Unknown* | 0 | 1,145.40p | SI Trade |
09:32:14 - 20-Oct-25 |
| Buy* | 1 | 1,144.00p | Suspected BUY Trade |
09:31:07 - 20-Oct-25 |
| Unknown* | 0 | 1,147.40p | SI Trade |
09:17:49 - 20-Oct-25 |
| Buy* | 26 | 1,147.40p | SI Trade |
09:17:38 - 20-Oct-25 |
| Unknown* | 0 | 1,147.20p | SI Trade |
09:04:41 - 20-Oct-25 |
| Buy* | 1 | 1,147.20p | SI Trade |
09:02:44 - 20-Oct-25 |
| Buy* | 47 | 1,147.60p | SI Trade |
09:00:11 - 20-Oct-25 |
| Unknown* | 0 | 1,149.40p | SI Trade |
08:32:43 - 20-Oct-25 |
| Unknown* | 0 | 1,149.60p | SI Trade |
08:23:23 - 20-Oct-25 |
| Unknown* | 0 | 1,149.40p | SI Trade |
08:22:56 - 20-Oct-25 |
| Unknown* | 0 | 1,149.40p | SI Trade |
08:22:39 - 20-Oct-25 |
| Unknown* | 0 | 1,149.40p | SI Trade |
08:22:39 - 20-Oct-25 |
| Unknown* | 0 | 1,149.40p | SI Trade |
08:22:39 - 20-Oct-25 |
| Unknown* | 0 | 1,149.40p | SI Trade |
08:22:39 - 20-Oct-25 |
| Unknown* | 0 | 1,149.40p | SI Trade |
08:22:39 - 20-Oct-25 |
| Unknown* | 0 | 1,149.00p | SI Trade |
08:15:02 - 20-Oct-25 |
| Unknown* | 0 | 1,149.40p | SI Trade |
08:14:00 - 20-Oct-25 |
| Unknown* | 0 | 1,149.40p | SI Trade |
08:12:13 - 20-Oct-25 |
| Sell* | 1,301 | 1,140.60p | Automatic Execution |
08:06:46 - 20-Oct-25 |
| Sell* | 3,242 | 1,143.60p | Automatic Execution |
08:06:46 - 20-Oct-25 |
| Sell* | 2,516 | 1,144.40p | Automatic Execution |
08:06:46 - 20-Oct-25 |
| Unknown* | 0 | 1,154.60p | SI Trade |
08:01:45 - 20-Oct-25 |
| Unknown* | 0 | 1,155.60p | SI Trade |
08:01:06 - 20-Oct-25 |
| Unknown* | 0 | 1,163.00p | SI Trade |
08:00:38 - 20-Oct-25 |
| Unknown* | 0 | 1,163.00p | SI Trade |
08:00:38 - 20-Oct-25 |
| Unknown* | 0 | 1,163.00p | SI Trade |
08:00:38 - 20-Oct-25 |
| Unknown* | 0 | 1,144.40p | SI Trade |
08:00:38 - 20-Oct-25 |
| Unknown* | 0 | 1,163.00p | SI Trade |
08:00:38 - 20-Oct-25 |
| Unknown* | 0 | 1,163.00p | SI Trade |
08:00:38 - 20-Oct-25 |
| Sell* | 3 | 1,144.40p | SI Trade |
08:00:38 - 20-Oct-25 |
| Unknown* | 0 | 1,163.00p | SI Trade |
08:00:38 - 20-Oct-25 |
| Buy* | 8 | 1,163.00p | SI Trade |
08:00:38 - 20-Oct-25 |
| Unknown* | 0 | 1,163.00p | SI Trade |
08:00:38 - 20-Oct-25 |
| Unknown* | 0 | 1,163.00p | SI Trade |
08:00:38 - 20-Oct-25 |
| Unknown* | 0 | 1,163.00p | SI Trade |
08:00:38 - 20-Oct-25 |
| Unknown* | 0 | 1,163.00p | SI Trade |
08:00:38 - 20-Oct-25 |
| Unknown* | 0 | 1,163.00p | SI Trade |
08:00:38 - 20-Oct-25 |
| Unknown* | 0 | 1,144.40p | SI Trade |
08:00:38 - 20-Oct-25 |
| Unknown* | 0 | 1,163.00p | SI Trade |
08:00:38 - 20-Oct-25 |
| Unknown* | 0 | 1,163.00p | SI Trade |
08:00:38 - 20-Oct-25 |
| Sell* | 10,000 | 1,146.6175p | Negotiated Trade |
16:29:34 - 17-Oct-25 |
| Buy* | 10 | 1,149.60p | SI Trade |
16:14:32 - 17-Oct-25 |
| Buy* | 2,434 | 1,150.80p | Automatic Execution |
15:48:45 - 17-Oct-25 |
| Sell* | 350 | 1,150.80p | Automatic Execution |
15:48:45 - 17-Oct-25 |
| Sell* | 123 | 1,151.13p | Negotiated Trade |
15:48:23 - 17-Oct-25 |
| Buy* | 5 | 1,156.00p | Suspected BUY Trade |
15:21:47 - 17-Oct-25 |
| Buy* | 241 | 1,154.72p | Suspected BUY Trade |
15:17:57 - 17-Oct-25 |
| Sell* | 152 | 1,153.29p | Negotiated Trade |
15:16:41 - 17-Oct-25 |
| Unknown* | 0 | 1,152.80p | SI Trade |
15:07:07 - 17-Oct-25 |
| Buy* | 2 | 1,152.73p | Suspected BUY Trade |
15:07:05 - 17-Oct-25 |
| Sell* | 284 | 1,150.28p | Negotiated Trade |
15:03:40 - 17-Oct-25 |
| Buy* | 8 | 1,151.80p | Suspected BUY Trade |
14:55:19 - 17-Oct-25 |
| Sell* | 256 | 1,147.40p | Negotiated Trade |
13:43:49 - 17-Oct-25 |
| Sell* | 1,000 | 1,147.88p | Negotiated Trade |
13:39:04 - 17-Oct-25 |
| Unknown* | 0 | 1,148.60p | SI Trade |
13:16:30 - 17-Oct-25 |
| Unknown* | 0 | 1,148.60p | SI Trade |
13:13:49 - 17-Oct-25 |
| Unknown* | 0 | 1,148.60p | SI Trade |
13:13:42 - 17-Oct-25 |
| Unknown* | 0 | 1,148.80p | SI Trade |
13:05:31 - 17-Oct-25 |
| Unknown* | 0 | 1,148.80p | SI Trade |
13:05:19 - 17-Oct-25 |
| Sell* | 285 | 1,147.20p | Negotiated Trade |
12:57:08 - 17-Oct-25 |
| Unknown* | 0 | 1,146.60p | SI Trade |
12:34:08 - 17-Oct-25 |
| Buy* | 168 | 1,144.00p | Automatic Execution |
12:02:57 - 17-Oct-25 |
| Buy* | 1 | 1,144.00p | SI Trade |
11:55:07 - 17-Oct-25 |
| Unknown* | 0 | 1,144.40p | SI Trade |
11:49:12 - 17-Oct-25 |
| Buy* | 36 | 1,142.00p | Automatic Execution |
11:28:57 - 17-Oct-25 |
| Buy* | 1 | 1,141.80p | SI Trade |
11:26:17 - 17-Oct-25 |
| Unknown* | 0 | 1,141.80p | SI Trade |
11:25:19 - 17-Oct-25 |
| Buy* | 136 | 1,141.80p | Automatic Execution |
11:25:04 - 17-Oct-25 |
| Buy* | 5 | 1,141.80p | SI Trade |
11:25:03 - 17-Oct-25 |
| Buy* | 2 | 1,142.00p | SI Trade |
11:22:51 - 17-Oct-25 |
| Buy* | 2 | 1,142.00p | SI Trade |
11:10:11 - 17-Oct-25 |
| Buy* | 4 | 1,140.40p | SI Trade |
10:12:12 - 17-Oct-25 |
| Buy* | 2 | 1,139.20p | Suspected BUY Trade |
09:51:48 - 17-Oct-25 |
| Sell* | 80 | 1,135.80p | Automatic Execution |
09:49:51 - 17-Oct-25 |
| Sell* | 90 | 1,139.40p | Automatic Execution |
09:46:36 - 17-Oct-25 |
| Buy* | 2 | 1,139.40p | SI Trade |
09:35:10 - 17-Oct-25 |
| Unknown* | 0 | 1,139.40p | SI Trade |
09:35:10 - 17-Oct-25 |
| Unknown* | 0 | 1,139.40p | SI Trade |
09:35:10 - 17-Oct-25 |
| Buy* | 1 | 1,140.00p | SI Trade |
09:18:01 - 17-Oct-25 |
| Unknown* | 0 | 1,141.60p | SI Trade |
09:04:37 - 17-Oct-25 |
| Unknown* | 0 | 1,140.60p | SI Trade |
08:51:22 - 17-Oct-25 |
| Buy* | 1 | 1,140.60p | SI Trade |
08:49:48 - 17-Oct-25 |
| Buy* | 1 | 1,140.60p | SI Trade |
08:47:45 - 17-Oct-25 |
| Buy* | 2 | 1,141.00p | SI Trade |
08:46:54 - 17-Oct-25 |
| Unknown* | 0 | 1,141.60p | SI Trade |
08:45:55 - 17-Oct-25 |
| Buy* | 1 | 1,141.60p | SI Trade |
08:43:25 - 17-Oct-25 |
| Unknown* | 0 | 1,141.60p | SI Trade |
08:43:03 - 17-Oct-25 |
| Buy* | 6 | 1,141.60p | SI Trade |
08:33:44 - 17-Oct-25 |
| Buy* | 2 | 1,142.00p | SI Trade |
08:32:13 - 17-Oct-25 |
| Sell* | 424 | 1,139.818p | Ordinary |
08:26:31 - 17-Oct-25 |
| Unknown* | 0 | 1,143.00p | SI Trade |
08:25:55 - 17-Oct-25 |
| Unknown* | 0 | 1,143.00p | SI Trade |
08:24:11 - 17-Oct-25 |
| Buy* | 1 | 1,143.00p | Suspected BUY Trade |
08:23:15 - 17-Oct-25 |
| Buy* | 2 | 1,145.20p | SI Trade |
08:17:44 - 17-Oct-25 |
| Unknown* | 0 | 1,145.20p | SI Trade |
08:14:45 - 17-Oct-25 |
| Unknown* | 0 | 1,146.00p | SI Trade |
08:10:20 - 17-Oct-25 |
| Buy* | 5 | 1,149.40p | SI Trade |
08:00:47 - 17-Oct-25 |
| Buy* | 78 | 1,149.40p | SI Trade |
08:00:47 - 17-Oct-25 |
| Buy* | 121 | 1,149.60p | Automatic Execution |
08:00:45 - 17-Oct-25 |
| Buy* | 121 | 1,149.60p | SI Trade |
08:00:45 - 17-Oct-25 |
| Buy* | 200 | 1,149.40p | SI Trade |
08:00:43 - 17-Oct-25 |
| Buy* | 121 | 1,149.40p | Automatic Execution |
08:00:43 - 17-Oct-25 |
| Buy* | 10 | 1,150.40p | SI Trade |
08:00:40 - 17-Oct-25 |
| Buy* | 1 | 1,150.40p | SI Trade |
08:00:40 - 17-Oct-25 |
| Unknown* | 0 | 1,150.40p | SI Trade |
08:00:40 - 17-Oct-25 |
| Sell* | 19 | 1,146.80p | SI Trade |
08:00:40 - 17-Oct-25 |