| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,988.40p | SI Trade |
16:29:54 - 19-Sep-25 |
| Buy* | 5 | 1,990.20p | Suspected BUY Trade |
15:00:07 - 19-Sep-25 |
| Sell* | 207 | 1,987.747p | Negotiated Trade |
13:22:07 - 19-Sep-25 |
| Buy* | 3 | 1,984.80p | SI Trade |
10:50:27 - 19-Sep-25 |
| Sell* | 362 | 1,982.106p | Ordinary |
09:54:11 - 19-Sep-25 |
| Buy* | 7 | 1,985.80p | SI Trade |
09:43:25 - 19-Sep-25 |
| Buy* | 21 | 1,985.80p | SI Trade |
09:43:23 - 19-Sep-25 |
| Unknown* | 0 | 1,982.20p | SI Trade |
08:13:29 - 19-Sep-25 |
| Buy* | 3 | 1,982.20p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 1,982.60p | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 63 | 1,977.00p | Suspected BUY Trade |
15:10:58 - 18-Sep-25 |
| Sell* | 127 | 1,973.20p | Negotiated Trade |
15:05:42 - 18-Sep-25 |
| Buy* | 2 | 1,976.00p | Suspected BUY Trade |
14:59:37 - 18-Sep-25 |
| Sell* | 349 | 1,971.20p | Negotiated Trade |
14:58:58 - 18-Sep-25 |
| Buy* | 450 | 1,971.00p | Automatic Execution |
14:37:04 - 18-Sep-25 |
| Buy* | 2 | 1,971.00p | SI Trade |
14:33:41 - 18-Sep-25 |
| Buy* | 10 | 1,968.80p | Suspected BUY Trade |
11:30:49 - 18-Sep-25 |
| Unknown* | 0 | 1,969.00p | SI Trade |
09:30:00 - 18-Sep-25 |
| Unknown* | 0 | 1,969.00p | SI Trade |
09:30:00 - 18-Sep-25 |
| Unknown* | 0 | 1,967.80p | SI Trade |
09:29:05 - 18-Sep-25 |
| Sell* | 497 | 1,965.114p | Negotiated Trade |
09:16:12 - 18-Sep-25 |
| Unknown* | 0 | 1,966.60p | SI Trade |
08:38:56 - 18-Sep-25 |
| Unknown* | 0 | 1,967.20p | SI Trade |
08:14:50 - 18-Sep-25 |
| Buy* | 1 | 1,967.20p | SI Trade |
08:13:49 - 18-Sep-25 |
| Buy* | 220 | 1,967.661p | Ordinary |
08:05:24 - 18-Sep-25 |
| Sell* | 510 | 1,966.1401p | Negotiated Trade |
08:03:34 - 18-Sep-25 |
| Buy* | 578 | 1,948.00p | Suspected BUY Trade |
16:35:12 - 17-Sep-25 |
| Sell* | 90 | 1,946.40p | Automatic Execution |
16:24:58 - 17-Sep-25 |
| Buy* | 1,020 | 1,948.80p | Automatic Execution |
16:13:39 - 17-Sep-25 |
| Buy* | 117 | 1,949.80p | Suspected BUY Trade |
15:09:43 - 17-Sep-25 |
| Sell* | 10 | 1,947.45p | Negotiated Trade |
15:05:55 - 17-Sep-25 |
| Buy* | 42 | 1,952.60p | Suspected BUY Trade |
14:57:03 - 17-Sep-25 |
| Sell* | 11 | 1,951.20p | SI Trade |
10:27:10 - 17-Sep-25 |
| Sell* | 18 | 1,951.20p | SI Trade |
10:26:56 - 17-Sep-25 |
| Buy* | 99 | 1,948.80p | Automatic Execution |
09:44:51 - 17-Sep-25 |
| Buy* | 4,696 | 1,949.00p | Automatic Execution |
09:44:51 - 17-Sep-25 |
| Buy* | 2 | 1,955.80p | SI Trade |
09:04:18 - 17-Sep-25 |
| Unknown* | 0 | 1,954.40p | SI Trade |
08:13:11 - 17-Sep-25 |
| Buy* | 8 | 1,954.40p | SI Trade |
08:10:30 - 17-Sep-25 |
| Unknown* | 0 | 1,954.60p | SI Trade |
08:00:31 - 17-Sep-25 |
| Buy* | 2 | 1,954.60p | SI Trade |
08:00:31 - 17-Sep-25 |
| Sell* | 1 | 1,949.00p | Automatic Execution |
15:48:13 - 16-Sep-25 |
| Buy* | 248 | 1,951.00p | Suspected BUY Trade |
15:09:08 - 16-Sep-25 |
| Sell* | 2 | 1,948.40p | Negotiated Trade |
15:06:33 - 16-Sep-25 |
| Buy* | 2 | 1,952.80p | Suspected BUY Trade |
14:56:10 - 16-Sep-25 |
| Buy* | 1 | 1,961.40p | Suspected BUY Trade |
12:14:12 - 16-Sep-25 |
| Unknown* | 0 | 1,961.40p | SI Trade |
12:12:57 - 16-Sep-25 |
| Buy* | 1 | 1,960.00p | SI Trade |
11:23:20 - 16-Sep-25 |
| Buy* | 5 | 1,961.40p | SI Trade |
09:10:22 - 16-Sep-25 |
| Sell* | 23 | 1,960.156p | Negotiated Trade |
09:01:29 - 16-Sep-25 |
| Buy* | 264 | 1,959.00p | Automatic Execution |
08:59:10 - 16-Sep-25 |
| Unknown* | 0 | 1,958.20p | SI Trade |
08:34:36 - 16-Sep-25 |
| Buy* | 1 | 1,958.80p | SI Trade |
08:11:15 - 16-Sep-25 |
| Sell* | 1,020 | 1,959.0599p | Negotiated Trade |
08:00:35 - 16-Sep-25 |
| Buy* | 12 | 1,963.60p | SI Trade |
15:57:44 - 15-Sep-25 |
| Buy* | 114 | 1,962.40p | Suspected BUY Trade |
15:31:48 - 15-Sep-25 |
| Sell* | 363 | 1,958.60p | Negotiated Trade |
15:29:05 - 15-Sep-25 |
| Sell* | 2,620 | 1,958.968p | Ordinary |
15:25:50 - 15-Sep-25 |
| Buy* | 36 | 1,961.20p | Suspected BUY Trade |
15:14:32 - 15-Sep-25 |
| Buy* | 11 | 1,962.20p | SI Trade |
15:06:06 - 15-Sep-25 |
| Buy* | 8 | 1,962.40p | SI Trade |
15:06:06 - 15-Sep-25 |
| Buy* | 49 | 1,962.20p | Automatic Execution |
15:06:06 - 15-Sep-25 |
| Buy* | 30 | 1,962.20p | SI Trade |
15:02:53 - 15-Sep-25 |
| Buy* | 275 | 1,962.20p | Automatic Execution |
15:02:43 - 15-Sep-25 |
| Buy* | 9 | 1,954.40p | SI Trade |
13:33:44 - 15-Sep-25 |
| Buy* | 10 | 1,954.40p | SI Trade |
13:33:43 - 15-Sep-25 |
| Buy* | 182 | 1,954.40p | Automatic Execution |
13:33:43 - 15-Sep-25 |
| Sell* | 1,887 | 1,952.60p | Automatic Execution |
12:15:48 - 15-Sep-25 |
| Buy* | 265 | 1,952.60p | Automatic Execution |
12:05:58 - 15-Sep-25 |
| Buy* | 255 | 1,952.40p | Suspected BUY Trade |
11:22:02 - 15-Sep-25 |
| Sell* | 573 | 1,950.865p | Ordinary |
11:16:36 - 15-Sep-25 |
| Buy* | 112 | 1,953.40p | Automatic Execution |
10:10:34 - 15-Sep-25 |
| Buy* | 284 | 1,953.40p | Automatic Execution |
10:10:34 - 15-Sep-25 |
| Buy* | 1,517 | 1,954.20p | Suspected BUY Trade |
10:07:22 - 15-Sep-25 |
| Sell* | 238 | 1,953.60p | Automatic Execution |
10:05:21 - 15-Sep-25 |
| Buy* | 230 | 1,954.20p | Suspected BUY Trade |
10:04:59 - 15-Sep-25 |
| Buy* | 5 | 1,956.60p | SI Trade |
09:14:22 - 15-Sep-25 |
| Unknown* | 0 | 1,956.20p | SI Trade |
08:57:02 - 15-Sep-25 |
| Unknown* | 1 | 1,958.40p | SI Trade |
08:32:24 - 15-Sep-25 |
| Buy* | 25 | 1,956.40p | Automatic Execution |
08:30:27 - 15-Sep-25 |
| Unknown* | 1 | 1,958.00p | SI Trade |
08:21:37 - 15-Sep-25 |
| Unknown* | 0 | 1,957.00p | SI Trade |
08:12:11 - 15-Sep-25 |
| Sell* | 334 | 1,955.512p | Ordinary |
08:11:19 - 15-Sep-25 |
| Unknown* | 0 | 1,958.60p | SI Trade |
08:04:04 - 15-Sep-25 |
| Unknown* | 0 | 1,958.80p | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | 1,958.80p | SI Trade |
08:00:40 - 15-Sep-25 |
| Buy* | 218 | 1,958.80p | Suspected BUY Trade |
08:00:34 - 15-Sep-25 |
| Sell* | 1,453 | 1,955.00p | Automatic Execution |
16:07:19 - 12-Sep-25 |
| Sell* | 105 | 1,955.00p | Automatic Execution |
16:07:19 - 12-Sep-25 |
| Buy* | 47 | 1,959.60p | Suspected BUY Trade |
15:57:48 - 12-Sep-25 |
| Sell* | 117 | 1,955.40p | Negotiated Trade |
15:57:32 - 12-Sep-25 |
| Sell* | 42 | 1,956.585p | Negotiated Trade |
15:00:58 - 12-Sep-25 |
| Buy* | 15 | 1,957.20p | SI Trade |
11:33:33 - 12-Sep-25 |
| Buy* | 128 | 1,957.00p | Automatic Execution |
11:33:31 - 12-Sep-25 |
| Buy* | 1,196 | 1,956.20p | Automatic Execution |
11:23:45 - 12-Sep-25 |
| Buy* | 63 | 1,956.20p | Automatic Execution |
11:23:45 - 12-Sep-25 |
| Unknown* | 0 | 1,954.40p | SI Trade |
10:53:45 - 12-Sep-25 |
| Sell* | 3 | 1,955.40p | SI Trade |
10:33:29 - 12-Sep-25 |
| Unknown* | 0 | 1,955.40p | SI Trade |
10:26:32 - 12-Sep-25 |
| Sell* | 4 | 1,955.20p | Automatic Execution |
10:23:20 - 12-Sep-25 |
| Sell* | 307 | 1,955.40p | Automatic Execution |
10:23:20 - 12-Sep-25 |
| Unknown* | 0 | 1,955.20p | SI Trade |
10:23:20 - 12-Sep-25 |
| Buy* | 809 | 1,958.60p | Suspected BUY Trade |
10:04:46 - 12-Sep-25 |
| Buy* | 2 | 1,955.60p | SI Trade |
08:31:47 - 12-Sep-25 |
| Buy* | 7 | 1,956.60p | SI Trade |
08:31:47 - 12-Sep-25 |
| Unknown* | 0 | 1,957.00p | SI Trade |
08:15:27 - 12-Sep-25 |
| Unknown* | 0 | 1,964.00p | SI Trade |
08:00:50 - 12-Sep-25 |
| Buy* | 2 | 1,964.00p | SI Trade |
08:00:50 - 12-Sep-25 |
| Buy* | 3 | 1,964.00p | SI Trade |
08:00:50 - 12-Sep-25 |
| Buy* | 14 | 1,953.00p | Suspected BUY Trade |
15:16:41 - 11-Sep-25 |
| Buy* | 329 | 1,953.80p | Suspected BUY Trade |
15:10:13 - 11-Sep-25 |
| Unknown* | 0 | 1,953.80p | SI Trade |
15:09:11 - 11-Sep-25 |
| Sell* | 8 | 1,949.20p | Negotiated Trade |
15:05:06 - 11-Sep-25 |
| Buy* | 8 | 1,952.20p | SI Trade |
14:55:25 - 11-Sep-25 |
| Buy* | 23 | 1,952.20p | Automatic Execution |
14:55:24 - 11-Sep-25 |
| Buy* | 1 | 1,952.20p | SI Trade |
14:55:23 - 11-Sep-25 |
| Buy* | 333 | 1,952.20p | Automatic Execution |
12:57:37 - 11-Sep-25 |
| Buy* | 8 | 1,951.94p | Suspected BUY Trade |
12:23:18 - 11-Sep-25 |
| Buy* | 322 | 1,953.48p | Ordinary |
11:33:08 - 11-Sep-25 |
| Buy* | 20 | 1,952.60p | SI Trade |
10:32:49 - 11-Sep-25 |
| Buy* | 1,055 | 1,952.40p | Suspected BUY Trade |
10:05:52 - 11-Sep-25 |
| Buy* | 1 | 1,951.60p | SI Trade |
08:10:39 - 11-Sep-25 |
| Unknown* | 0 | 1,950.80p | SI Trade |
08:10:39 - 11-Sep-25 |
| Sell* | 64 | 1,950.60p | Automatic Execution |
08:00:42 - 11-Sep-25 |
| Unknown* | 0 | 1,955.20p | SI Trade |
08:00:31 - 11-Sep-25 |
| Unknown* | 140 | 1,947.22305p | SI Trade Currency Conversion |
15:30:24 - 10-Sep-25 |
| Sell* | 69 | 1,946.40p | Negotiated Trade |
15:14:27 - 10-Sep-25 |
| Buy* | 3 | 1,948.80p | Suspected BUY Trade |
15:04:37 - 10-Sep-25 |
| Sell* | 1 | 1,945.60p | Negotiated Trade |
15:03:11 - 10-Sep-25 |
| Sell* | 51 | 1,945.40p | Negotiated Trade |
13:15:23 - 10-Sep-25 |
| Buy* | 10 | 1,942.00p | Suspected BUY Trade |
10:33:46 - 10-Sep-25 |
| Buy* | 2 | 1,942.00p | Suspected BUY Trade |
10:33:46 - 10-Sep-25 |
| Buy* | 21 | 1,942.00p | Suspected BUY Trade |
10:33:45 - 10-Sep-25 |
| Buy* | 82 | 1,941.80p | Suspected BUY Trade |
10:33:44 - 10-Sep-25 |
| Buy* | 41 | 1,943.60p | Suspected BUY Trade |
10:12:52 - 10-Sep-25 |
| Sell* | 82 | 1,944.40p | Negotiated Trade |
08:31:23 - 10-Sep-25 |
| Buy* | 197 | 1,946.102p | Suspected BUY Trade |
08:27:58 - 10-Sep-25 |
| Sell* | 119 | 1,944.60p | Negotiated Trade |
08:27:15 - 10-Sep-25 |
| Unknown* | 0 | 1,947.40p | SI Trade |
08:15:16 - 10-Sep-25 |
| Unknown* | 0 | 1,947.60p | SI Trade |
08:14:25 - 10-Sep-25 |
| Buy* | 1 | 1,947.60p | SI Trade |
08:14:22 - 10-Sep-25 |
| Unknown* | 0 | 1,947.40p | SI Trade |
08:14:21 - 10-Sep-25 |
| Buy* | 1,558 | 1,944.4801p | Suspected BUY Trade |
08:00:34 - 10-Sep-25 |
| Unknown* | 0 | 1,951.60p | SI Trade |
08:00:31 - 10-Sep-25 |
| Buy* | 421 | 1,933.00p | Suspected BUY Trade |
15:18:48 - 09-Sep-25 |
| Sell* | 1,505 | 1,931.00p | Negotiated Trade |
15:17:16 - 09-Sep-25 |
| Buy* | 8 | 1,934.80p | Suspected BUY Trade |
15:07:09 - 09-Sep-25 |
| Sell* | 1 | 1,928.60p | Negotiated Trade |
15:03:22 - 09-Sep-25 |
| Buy* | 372 | 1,930.776p | Suspected BUY Trade |
14:14:49 - 09-Sep-25 |
| Buy* | 2 | 1,930.20p | SI Trade |
12:34:43 - 09-Sep-25 |
| Buy* | 1 | 1,929.20p | Suspected BUY Trade |
10:44:05 - 09-Sep-25 |
| Unknown* | 0 | 1,932.40p | SI Trade |
08:13:15 - 09-Sep-25 |
| Unknown* | 0 | 1,933.60p | SI Trade |
08:13:13 - 09-Sep-25 |
| Buy* | 1 | 1,932.20p | SI Trade |
08:10:44 - 09-Sep-25 |
| Buy* | 124 | 1,932.757p | Ordinary |
08:03:27 - 09-Sep-25 |
| Unknown* | 0 | 1,935.40p | SI Trade |
08:00:34 - 09-Sep-25 |
| Buy* | 237 | 1,934.20p | Automatic Execution |
16:22:13 - 08-Sep-25 |
| Buy* | 1,153 | 1,934.00p | Automatic Execution |
16:22:13 - 08-Sep-25 |
| Buy* | 3 | 1,936.20p | SI Trade |
16:02:44 - 08-Sep-25 |
| Buy* | 7 | 1,936.20p | SI Trade |
16:02:43 - 08-Sep-25 |
| Buy* | 97 | 1,936.20p | Automatic Execution |
16:02:35 - 08-Sep-25 |
| Buy* | 150 | 1,932.00p | Suspected BUY Trade |
15:24:29 - 08-Sep-25 |
| Sell* | 131 | 1,929.60p | Negotiated Trade |
15:17:32 - 08-Sep-25 |
| Buy* | 227 | 1,932.40p | Suspected BUY Trade |
15:11:44 - 08-Sep-25 |
| Buy* | 998 | 1,930.60p | SI Trade |
13:05:37 - 08-Sep-25 |
| Buy* | 17 | 1,932.066p | Suspected BUY Trade |
12:53:45 - 08-Sep-25 |
| Buy* | 9 | 1,932.80p | SI Trade |
12:21:03 - 08-Sep-25 |
| Buy* | 998 | 1,932.2399p | Suspected BUY Trade |
12:10:38 - 08-Sep-25 |
| Sell* | 260 | 1,933.779p | Ordinary |
11:28:36 - 08-Sep-25 |
| Unknown* | 0 | 1,933.00p | SI Trade |
11:22:11 - 08-Sep-25 |
| Unknown* | 0 | 1,934.80p | SI Trade |
09:18:27 - 08-Sep-25 |
| Unknown* | 1 | 1,935.80p | SI Trade |
08:19:43 - 08-Sep-25 |
| Unknown* | 1 | 1,936.00p | SI Trade |
08:11:43 - 08-Sep-25 |
| Unknown* | 0 | 1,933.40p | SI Trade |
08:03:04 - 08-Sep-25 |
| Buy* | 387 | 1,934.60p | Suspected BUY Trade |
08:00:30 - 08-Sep-25 |
| Buy* | 391 | 1,936.00p | Suspected BUY Trade |
08:00:27 - 08-Sep-25 |
| Unknown* | 0 | 1,924.60p | SI Trade |
15:44:59 - 05-Sep-25 |
| Buy* | 783 | 1,931.60p | Suspected BUY Trade |
15:16:38 - 05-Sep-25 |
| Sell* | 17 | 1,932.00p | Negotiated Trade |
15:05:06 - 05-Sep-25 |
| Buy* | 11 | 1,934.40p | Suspected BUY Trade |
15:03:11 - 05-Sep-25 |
| Sell* | 1,506 | 1,942.40p | Automatic Execution |
14:16:10 - 05-Sep-25 |
| Buy* | 2 | 1,944.80p | SI Trade |
13:54:17 - 05-Sep-25 |
| Sell* | 56 | 1,943.35p | Ordinary |
11:42:18 - 05-Sep-25 |
| Sell* | 1,492 | 1,945.40p | Automatic Execution |
09:35:33 - 05-Sep-25 |
| Buy* | 2 | 1,948.00p | Suspected BUY Trade |
09:06:34 - 05-Sep-25 |
| Unknown* | 0 | 1,949.00p | SI Trade |
08:12:55 - 05-Sep-25 |
| Buy* | 49 | 1,949.80p | Automatic Execution |
08:01:14 - 05-Sep-25 |
| Buy* | 8 | 1,951.00p | SI Trade |
08:00:35 - 05-Sep-25 |
| Buy* | 12 | 1,950.20p | SI Trade |
08:00:34 - 05-Sep-25 |
| Unknown* | 0 | 1,950.20p | SI Trade |
08:00:34 - 05-Sep-25 |
| Buy* | 1 | 1,950.20p | SI Trade |
08:00:34 - 05-Sep-25 |
| Unknown* | 0 | 1,947.20p | SI Trade |
08:00:34 - 05-Sep-25 |
| Buy* | 33 | 1,951.40p | Automatic Execution |
08:00:34 - 05-Sep-25 |
| Sell* | 361 | 1,944.80p | Uncrossing Trade |
08:00:29 - 05-Sep-25 |
| Sell* | 14 | 1,931.40p | Negotiated Trade |
15:21:31 - 04-Sep-25 |
| Buy* | 463 | 1,933.20p | Suspected BUY Trade |
15:19:38 - 04-Sep-25 |
| Buy* | 20 | 1,933.80p | Suspected BUY Trade |
15:10:53 - 04-Sep-25 |
| Buy* | 40 | 1,933.00p | Automatic Execution |
15:06:44 - 04-Sep-25 |
| Unknown* | 0 | 1,936.00p | SI Trade |
13:54:19 - 04-Sep-25 |
| Unknown* | 0 | 1,935.80p | SI Trade |
13:54:14 - 04-Sep-25 |