| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,673.00p | SI Trade |
16:29:46 - 19-Sep-25 |
| Unknown* | 0 | 1,677.80p | SI Trade |
16:17:21 - 19-Sep-25 |
| Sell* | 3 | 1,669.00p | SI Trade |
16:12:39 - 19-Sep-25 |
| Buy* | 1 | 1,676.22p | Suspected BUY Trade |
16:01:34 - 19-Sep-25 |
| Unknown* | 0 | 1,677.00p | SI Trade |
15:51:50 - 19-Sep-25 |
| Buy* | 2 | 1,676.80p | SI Trade |
15:38:55 - 19-Sep-25 |
| Unknown* | 0 | 1,677.20p | SI Trade |
15:30:52 - 19-Sep-25 |
| Unknown* | 0 | 1,670.20p | SI Trade |
15:24:05 - 19-Sep-25 |
| Sell* | 27 | 1,670.00p | SI Trade |
15:16:04 - 19-Sep-25 |
| Buy* | 301 | 1,675.477p | Suspected BUY Trade |
15:15:46 - 19-Sep-25 |
| Buy* | 96 | 1,676.44p | Suspected BUY Trade |
15:12:02 - 19-Sep-25 |
| Buy* | 1 | 1,677.80p | SI Trade |
15:08:59 - 19-Sep-25 |
| Sell* | 104 | 1,670.20p | Negotiated Trade |
15:08:02 - 19-Sep-25 |
| Sell* | 355 | 1,669.94p | Negotiated Trade |
15:02:04 - 19-Sep-25 |
| Sell* | 60 | 1,670.42p | Negotiated Trade |
14:58:50 - 19-Sep-25 |
| Buy* | 4 | 1,677.44p | Suspected BUY Trade |
14:58:37 - 19-Sep-25 |
| Unknown* | 0 | 1,678.40p | SI Trade |
14:58:00 - 19-Sep-25 |
| Unknown* | 0 | 1,678.40p | SI Trade |
14:55:16 - 19-Sep-25 |
| Buy* | 2 | 1,679.40p | SI Trade |
14:37:50 - 19-Sep-25 |
| Buy* | 1 | 1,678.60p | SI Trade |
14:35:32 - 19-Sep-25 |
| Sell* | 29 | 1,673.96p | Negotiated Trade |
14:33:57 - 19-Sep-25 |
| Sell* | 11 | 1,670.80p | SI Trade |
14:32:54 - 19-Sep-25 |
| Unknown* | 0 | 1,679.20p | SI Trade |
14:16:56 - 19-Sep-25 |
| Unknown* | 0 | 1,671.80p | SI Trade |
14:01:54 - 19-Sep-25 |
| Unknown* | 0 | 1,677.80p | SI Trade |
13:54:51 - 19-Sep-25 |
| Unknown* | 0 | 1,674.80p | SI Trade |
13:43:01 - 19-Sep-25 |
| Buy* | 1 | 1,675.80p | SI Trade |
13:00:16 - 19-Sep-25 |
| Unknown* | 0 | 1,673.60p | SI Trade |
12:41:10 - 19-Sep-25 |
| Buy* | 2,690 | 1,672.462p | Suspected BUY Trade |
12:28:50 - 19-Sep-25 |
| Unknown* | 0 | 1,669.20p | SI Trade |
12:28:45 - 19-Sep-25 |
| Buy* | 89 | 1,673.483p | Suspected BUY Trade |
12:15:37 - 19-Sep-25 |
| Buy* | 3 | 1,675.20p | SI Trade |
11:42:50 - 19-Sep-25 |
| Unknown* | 0 | 1,670.60p | SI Trade |
11:42:17 - 19-Sep-25 |
| Sell* | 3 | 1,669.20p | SI Trade |
11:25:17 - 19-Sep-25 |
| Unknown* | 0 | 1,668.80p | SI Trade |
10:24:18 - 19-Sep-25 |
| Buy* | 2 | 1,695.00p | SI Trade |
10:22:40 - 19-Sep-25 |
| Unknown* | 0 | 1,675.60p | SI Trade |
09:26:14 - 19-Sep-25 |
| Buy* | 3 | 1,676.60p | SI Trade |
09:05:54 - 19-Sep-25 |
| Buy* | 1 | 1,673.90p | Suspected BUY Trade |
09:03:03 - 19-Sep-25 |
| Unknown* | 0 | 1,675.40p | SI Trade |
09:02:13 - 19-Sep-25 |
| Buy* | 20 | 1,673.56p | Suspected BUY Trade |
09:01:24 - 19-Sep-25 |
| Buy* | 59 | 1,673.931p | Suspected BUY Trade |
08:54:11 - 19-Sep-25 |
| Buy* | 1 | 1,676.40p | SI Trade |
08:52:05 - 19-Sep-25 |
| Unknown* | 0 | 1,668.80p | SI Trade |
08:33:02 - 19-Sep-25 |
| Sell* | 294 | 1,670.80p | Negotiated Trade |
08:21:23 - 19-Sep-25 |
| Sell* | 390 | 1,670.44p | Negotiated Trade |
08:20:14 - 19-Sep-25 |
| Sell* | 294 | 1,670.888p | Ordinary |
08:19:30 - 19-Sep-25 |
| Unknown* | 0 | 1,674.80p | SI Trade |
08:18:04 - 19-Sep-25 |
| Unknown* | 0 | 1,674.60p | SI Trade |
08:17:46 - 19-Sep-25 |
| Unknown* | 0 | 1,674.60p | SI Trade |
08:16:58 - 19-Sep-25 |
| Buy* | 1 | 1,674.40p | SI Trade |
08:16:00 - 19-Sep-25 |
| Unknown* | 0 | 1,673.60p | SI Trade |
08:13:31 - 19-Sep-25 |
| Unknown* | 0 | 1,673.80p | SI Trade |
08:11:56 - 19-Sep-25 |
| Unknown* | 0 | 1,673.00p | SI Trade |
08:10:21 - 19-Sep-25 |
| Unknown* | 0 | 1,671.40p | SI Trade |
08:09:40 - 19-Sep-25 |
| Unknown* | 0 | 1,672.40p | SI Trade |
08:08:13 - 19-Sep-25 |
| Buy* | 1 | 1,673.80p | SI Trade |
08:06:44 - 19-Sep-25 |
| Unknown* | 0 | 1,675.20p | SI Trade |
08:05:00 - 19-Sep-25 |
| Unknown* | 0 | 1,676.60p | SI Trade |
08:03:23 - 19-Sep-25 |
| Unknown* | 0 | 1,680.80p | SI Trade |
08:01:21 - 19-Sep-25 |
| Buy* | 4 | 1,680.80p | SI Trade |
08:01:21 - 19-Sep-25 |
| Unknown* | 0 | 1,662.40p | SI Trade |
08:01:21 - 19-Sep-25 |
| Unknown* | 0 | 1,680.80p | SI Trade |
08:01:21 - 19-Sep-25 |
| Unknown* | 0 | 1,680.80p | SI Trade |
08:01:21 - 19-Sep-25 |
| Buy* | 1 | 1,680.80p | SI Trade |
08:01:21 - 19-Sep-25 |
| Unknown* | 0 | 1,680.80p | SI Trade |
08:01:21 - 19-Sep-25 |
| Unknown* | 0 | 1,680.80p | SI Trade |
08:01:21 - 19-Sep-25 |
| Unknown* | 0 | 1,680.80p | SI Trade |
08:01:21 - 19-Sep-25 |
| Sell* | 1,642 | 1,671.248p | Negotiated Trade |
16:25:32 - 18-Sep-25 |
| Buy* | 4 | 1,676.40p | SI Trade |
16:15:46 - 18-Sep-25 |
| Unknown* | 0 | 1,675.00p | SI Trade |
16:09:55 - 18-Sep-25 |
| Buy* | 1 | 1,675.80p | Suspected BUY Trade |
16:01:25 - 18-Sep-25 |
| Buy* | 620 | 1,676.941p | Suspected BUY Trade |
15:16:05 - 18-Sep-25 |
| Sell* | 73 | 1,672.40p | Negotiated Trade |
15:13:09 - 18-Sep-25 |
| Buy* | 556 | 1,678.60p | Suspected BUY Trade |
15:12:21 - 18-Sep-25 |
| Buy* | 5 | 1,678.74p | Suspected BUY Trade |
15:01:25 - 18-Sep-25 |
| Buy* | 13 | 1,677.60p | SI Trade |
14:57:54 - 18-Sep-25 |
| Sell* | 2 | 1,666.80p | SI Trade |
14:35:36 - 18-Sep-25 |
| Unknown* | 0 | 1,675.20p | SI Trade |
14:30:44 - 18-Sep-25 |
| Buy* | 10 | 1,672.68p | Suspected BUY Trade |
13:53:59 - 18-Sep-25 |
| Unknown* | 0 | 1,675.60p | SI Trade |
13:30:55 - 18-Sep-25 |
| Buy* | 1 | 1,677.00p | SI Trade |
12:42:19 - 18-Sep-25 |
| Sell* | 7 | 1,670.20p | SI Trade |
12:36:18 - 18-Sep-25 |
| Sell* | 35 | 1,670.58p | Negotiated Trade |
12:32:52 - 18-Sep-25 |
| Buy* | 2 | 1,676.80p | SI Trade |
12:25:26 - 18-Sep-25 |
| Sell* | 37 | 1,668.14p | Negotiated Trade |
11:52:56 - 18-Sep-25 |
| Buy* | 33 | 1,672.80p | SI Trade |
11:31:00 - 18-Sep-25 |
| Sell* | 3 | 1,668.60p | SI Trade |
11:19:21 - 18-Sep-25 |
| Unknown* | 0 | 1,676.40p | SI Trade |
09:44:41 - 18-Sep-25 |
| Unknown* | 0 | 1,676.40p | SI Trade |
09:44:37 - 18-Sep-25 |
| Buy* | 3 | 1,676.60p | SI Trade |
09:39:56 - 18-Sep-25 |
| Unknown* | 0 | 1,676.80p | SI Trade |
09:38:25 - 18-Sep-25 |
| Buy* | 63 | 1,676.00p | SI Trade |
09:35:12 - 18-Sep-25 |
| Unknown* | 0 | 1,677.00p | SI Trade |
09:28:59 - 18-Sep-25 |
| Buy* | 5 | 1,675.60p | SI Trade |
09:25:26 - 18-Sep-25 |
| Sell* | 20 | 1,670.60p | SI Trade |
09:06:31 - 18-Sep-25 |
| Buy* | 2,987 | 1,673.449p | Suspected BUY Trade |
08:49:16 - 18-Sep-25 |
| Unknown* | 0 | 1,673.60p | SI Trade |
08:36:57 - 18-Sep-25 |
| Buy* | 4 | 1,671.33p | Suspected BUY Trade |
08:30:10 - 18-Sep-25 |
| Buy* | 2 | 1,672.60p | SI Trade |
08:18:02 - 18-Sep-25 |
| Unknown* | 0 | 1,672.80p | SI Trade |
08:16:13 - 18-Sep-25 |
| Buy* | 1 | 1,672.80p | SI Trade |
08:15:52 - 18-Sep-25 |
| Unknown* | 0 | 1,673.00p | SI Trade |
08:15:44 - 18-Sep-25 |
| Unknown* | 0 | 1,673.00p | SI Trade |
08:15:11 - 18-Sep-25 |
| Unknown* | 0 | 1,677.20p | SI Trade |
08:14:50 - 18-Sep-25 |
| Unknown* | 0 | 1,674.00p | SI Trade |
08:14:02 - 18-Sep-25 |
| Unknown* | 0 | 1,673.80p | SI Trade |
08:13:44 - 18-Sep-25 |
| Unknown* | 0 | 1,673.00p | SI Trade |
08:11:07 - 18-Sep-25 |
| Unknown* | 0 | 1,673.00p | SI Trade |
08:11:07 - 18-Sep-25 |
| Buy* | 5 | 1,673.40p | SI Trade |
08:07:38 - 18-Sep-25 |
| Unknown* | 0 | 1,673.20p | SI Trade |
08:04:23 - 18-Sep-25 |
| Sell* | 17 | 1,660.40p | SI Trade |
08:01:16 - 18-Sep-25 |
| Buy* | 33 | 1,681.60p | SI Trade |
08:01:16 - 18-Sep-25 |
| Buy* | 1 | 1,681.60p | SI Trade |
08:01:16 - 18-Sep-25 |
| Unknown* | 0 | 1,681.60p | SI Trade |
08:01:16 - 18-Sep-25 |
| Unknown* | 0 | 1,681.60p | SI Trade |
08:01:16 - 18-Sep-25 |
| Unknown* | 0 | 1,681.60p | SI Trade |
08:01:16 - 18-Sep-25 |
| Unknown* | 0 | 1,681.60p | SI Trade |
08:01:16 - 18-Sep-25 |
| Sell* | 140 | 1,660.40p | SI Trade |
08:01:16 - 18-Sep-25 |
| Unknown* | 0 | 1,681.60p | SI Trade |
08:01:16 - 18-Sep-25 |
| Unknown* | 0 | 1,681.60p | SI Trade |
08:01:16 - 18-Sep-25 |
| Unknown* | 0 | 1,681.60p | SI Trade |
08:01:16 - 18-Sep-25 |
| Unknown* | 0 | 1,681.60p | SI Trade |
08:01:16 - 18-Sep-25 |
| Unknown* | 0 | 1,681.60p | SI Trade |
08:01:16 - 18-Sep-25 |
| Unknown* | 0 | 1,681.60p | SI Trade |
08:01:16 - 18-Sep-25 |
| Unknown* | 0 | 1,681.60p | SI Trade |
08:01:16 - 18-Sep-25 |
| Buy* | 1,364 | 1,670.206p | Suspected BUY Trade |
16:25:40 - 17-Sep-25 |
| Buy* | 1 | 1,671.60p | Suspected BUY Trade |
16:01:19 - 17-Sep-25 |
| Buy* | 352 | 1,670.546p | Suspected BUY Trade |
15:57:09 - 17-Sep-25 |
| Buy* | 11 | 1,672.60p | SI Trade |
15:51:32 - 17-Sep-25 |
| Buy* | 578 | 1,673.588p | Suspected BUY Trade |
15:16:16 - 17-Sep-25 |
| Buy* | 87 | 1,678.04p | Suspected BUY Trade |
15:07:47 - 17-Sep-25 |
| Unknown* | 0 | 1,671.20p | SI Trade |
15:07:27 - 17-Sep-25 |
| Sell* | 6 | 1,671.26p | Negotiated Trade |
15:05:13 - 17-Sep-25 |
| Sell* | 64 | 1,671.44p | Negotiated Trade |
15:02:46 - 17-Sep-25 |
| Buy* | 11 | 1,676.22p | Suspected BUY Trade |
14:58:31 - 17-Sep-25 |
| Sell* | 1 | 1,670.66p | Negotiated Trade |
14:55:35 - 17-Sep-25 |
| Unknown* | 0 | 1,677.80p | SI Trade |
14:54:50 - 17-Sep-25 |
| Unknown* | 0 | 1,659.40p | SI Trade |
14:38:50 - 17-Sep-25 |
| Sell* | 895 | 1,667.38p | Negotiated Trade |
14:30:37 - 17-Sep-25 |
| Unknown* | 0 | 1,667.20p | SI Trade |
13:31:29 - 17-Sep-25 |
| Sell* | 1 | 1,658.80p | SI Trade |
13:21:15 - 17-Sep-25 |
| Sell* | 17 | 1,666.40p | SI Trade |
12:46:00 - 17-Sep-25 |
| Unknown* | 0 | 1,666.80p | SI Trade |
12:35:21 - 17-Sep-25 |
| Unknown* | 0 | 1,672.80p | SI Trade |
12:21:44 - 17-Sep-25 |
| Buy* | 458 | 1,673.40p | Automatic Execution |
12:21:44 - 17-Sep-25 |
| Buy* | 12 | 1,672.80p | Automatic Execution |
12:21:44 - 17-Sep-25 |
| Buy* | 58 | 1,672.60p | Automatic Execution |
12:21:44 - 17-Sep-25 |
| Buy* | 5 | 1,672.60p | SI Trade |
12:21:43 - 17-Sep-25 |
| Buy* | 217 | 1,670.544p | Ordinary |
12:18:14 - 17-Sep-25 |
| Sell* | 4 | 1,659.80p | SI Trade |
11:34:31 - 17-Sep-25 |
| Sell* | 1,587 | 1,664.969p | Ordinary |
11:20:19 - 17-Sep-25 |
| Unknown* | 0 | 1,671.20p | SI Trade |
10:52:11 - 17-Sep-25 |
| Sell* | 273 | 1,663.08p | Negotiated Trade |
10:44:21 - 17-Sep-25 |
| Unknown* | 0 | 1,670.00p | SI Trade |
10:24:50 - 17-Sep-25 |
| Sell* | 1 | 1,664.80p | SI Trade |
09:36:35 - 17-Sep-25 |
| Buy* | 16 | 1,668.002p | Suspected BUY Trade |
09:24:51 - 17-Sep-25 |
| Unknown* | 0 | 1,669.20p | SI Trade |
09:06:10 - 17-Sep-25 |
| Buy* | 25 | 1,669.40p | SI Trade |
09:02:05 - 17-Sep-25 |
| Buy* | 59 | 1,667.765p | Suspected BUY Trade |
08:57:41 - 17-Sep-25 |
| Sell* | 315 | 1,662.769p | Ordinary |
08:31:18 - 17-Sep-25 |
| Sell* | 1,299 | 1,662.287p | Ordinary |
08:27:28 - 17-Sep-25 |
| Buy* | 2 | 1,667.80p | SI Trade |
08:20:33 - 17-Sep-25 |
| Unknown* | 0 | 1,668.40p | SI Trade |
08:18:01 - 17-Sep-25 |
| Unknown* | 0 | 1,670.60p | SI Trade |
08:15:01 - 17-Sep-25 |
| Unknown* | 0 | 1,670.60p | SI Trade |
08:15:01 - 17-Sep-25 |
| Buy* | 3 | 1,670.60p | SI Trade |
08:15:01 - 17-Sep-25 |
| Unknown* | 0 | 1,670.60p | SI Trade |
08:15:01 - 17-Sep-25 |
| Unknown* | 0 | 1,669.20p | SI Trade |
08:13:18 - 17-Sep-25 |
| Unknown* | 0 | 1,669.20p | SI Trade |
08:13:18 - 17-Sep-25 |
| Unknown* | 0 | 1,669.20p | SI Trade |
08:13:18 - 17-Sep-25 |
| Unknown* | 0 | 1,669.20p | SI Trade |
08:13:18 - 17-Sep-25 |
| Unknown* | 0 | 1,669.80p | SI Trade |
08:10:14 - 17-Sep-25 |
| Unknown* | 0 | 1,670.80p | SI Trade |
08:08:36 - 17-Sep-25 |
| Unknown* | 0 | 1,676.40p | SI Trade |
08:01:00 - 17-Sep-25 |
| Buy* | 8 | 1,676.40p | SI Trade |
08:01:00 - 17-Sep-25 |
| Unknown* | 0 | 1,676.40p | SI Trade |
08:01:00 - 17-Sep-25 |
| Buy* | 30 | 1,676.40p | SI Trade |
08:01:00 - 17-Sep-25 |
| Unknown* | 0 | 1,676.40p | SI Trade |
08:01:00 - 17-Sep-25 |
| Buy* | 1 | 1,676.40p | SI Trade |
08:01:00 - 17-Sep-25 |
| Unknown* | 0 | 1,676.40p | SI Trade |
08:01:00 - 17-Sep-25 |
| Unknown* | 0 | 1,676.40p | SI Trade |
08:01:00 - 17-Sep-25 |
| Unknown* | 0 | 1,676.40p | SI Trade |
08:01:00 - 17-Sep-25 |
| Unknown* | 0 | 1,676.40p | SI Trade |
08:01:00 - 17-Sep-25 |
| Unknown* | 0 | 1,657.00p | SI Trade |
08:01:00 - 17-Sep-25 |
| Unknown* | 0 | 1,676.40p | SI Trade |
08:01:00 - 17-Sep-25 |
| Buy* | 748 | 1,665.80p | Automatic Execution |
16:29:28 - 16-Sep-25 |
| Buy* | 1,200 | 1,664.14p | Suspected BUY Trade |
16:29:16 - 16-Sep-25 |
| Buy* | 2 | 1,667.80p | SI Trade |
16:29:06 - 16-Sep-25 |
| Sell* | 3 | 1,635.00p | SI Trade |
16:20:50 - 16-Sep-25 |
| Buy* | 1 | 1,669.00p | SI Trade |
16:03:39 - 16-Sep-25 |
| Buy* | 1 | 1,668.98p | Suspected BUY Trade |
16:01:33 - 16-Sep-25 |
| Buy* | 1 | 1,671.00p | SI Trade |
15:58:29 - 16-Sep-25 |
| Unknown* | 0 | 1,671.00p | SI Trade |
15:57:52 - 16-Sep-25 |
| Unknown* | 0 | 1,669.60p | SI Trade |
15:43:36 - 16-Sep-25 |
| Buy* | 7 | 1,668.60p | SI Trade |
15:32:50 - 16-Sep-25 |
| Buy* | 48 | 1,668.80p | Suspected BUY Trade |
15:09:50 - 16-Sep-25 |
| Buy* | 2 | 1,676.60p | SI Trade |
15:09:12 - 16-Sep-25 |
| Sell* | 509 | 1,663.98p | Negotiated Trade |
15:06:48 - 16-Sep-25 |
| Sell* | 347 | 1,662.544p | Ordinary |
15:02:18 - 16-Sep-25 |