| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,751 | 1,994.00p | Suspected BUY Trade |
16:35:29 - 19-Sep-25 |
| Buy* | 14,310 | 1,995.40p | Automatic Execution |
16:29:56 - 19-Sep-25 |
| Buy* | 437 | 1,995.20p | Automatic Execution |
16:29:56 - 19-Sep-25 |
| Buy* | 9,624 | 1,995.20p | Automatic Execution |
16:29:56 - 19-Sep-25 |
| Buy* | 3,266 | 1,995.20p | Automatic Execution |
16:29:56 - 19-Sep-25 |
| Buy* | 2 | 1,995.60p | Automatic Execution |
16:25:15 - 19-Sep-25 |
| Unknown* | 0 | 1,995.60p | SI Trade |
16:24:16 - 19-Sep-25 |
| Unknown* | 0 | 1,995.00p | SI Trade |
16:17:21 - 19-Sep-25 |
| Buy* | 1 | 1,994.80p | SI Trade |
16:16:00 - 19-Sep-25 |
| Unknown* | 0 | 1,994.80p | SI Trade |
16:14:53 - 19-Sep-25 |
| Unknown* | 0 | 1,994.40p | SI Trade |
16:12:12 - 19-Sep-25 |
| Unknown* | 6 | 1,994.40p | OTC Trade |
16:10:40 - 19-Sep-25 |
| Buy* | 2,939 | 1,991.80p | Automatic Execution |
16:06:35 - 19-Sep-25 |
| Sell* | 9,624 | 1,991.80p | Automatic Execution |
16:06:35 - 19-Sep-25 |
| Sell* | 3,266 | 1,991.80p | Automatic Execution |
16:06:35 - 19-Sep-25 |
| Sell* | 1,824 | 1,991.80p | Automatic Execution |
16:06:35 - 19-Sep-25 |
| Sell* | 1 | 1,992.00p | SI Trade |
16:02:56 - 19-Sep-25 |
| Buy* | 2,289 | 1,995.00p | Automatic Execution |
15:59:55 - 19-Sep-25 |
| Buy* | 1 | 1,995.00p | Automatic Execution |
15:59:54 - 19-Sep-25 |
| Buy* | 4,885 | 1,994.00p | Automatic Execution |
15:59:53 - 19-Sep-25 |
| Buy* | 3,266 | 1,993.80p | Automatic Execution |
15:59:53 - 19-Sep-25 |
| Buy* | 1,053 | 1,993.60p | Automatic Execution |
15:59:11 - 19-Sep-25 |
| Sell* | 782 | 1,993.00p | Automatic Execution |
15:57:58 - 19-Sep-25 |
| Buy* | 100 | 1,992.80p | Automatic Execution |
15:57:55 - 19-Sep-25 |
| Buy* | 15,967 | 1,992.80p | Automatic Execution |
15:57:55 - 19-Sep-25 |
| Buy* | 958 | 1,992.80p | Automatic Execution |
15:57:30 - 19-Sep-25 |
| Buy* | 3,127 | 1,992.80p | Automatic Execution |
15:56:12 - 19-Sep-25 |
| Sell* | 200 | 1,992.80p | Automatic Execution |
15:56:12 - 19-Sep-25 |
| Sell* | 84 | 1,992.80p | Automatic Execution |
15:56:12 - 19-Sep-25 |
| Sell* | 25 | 1,992.80p | Automatic Execution |
15:55:50 - 19-Sep-25 |
| Buy* | 100 | 1,994.20p | Automatic Execution |
15:52:30 - 19-Sep-25 |
| Buy* | 80 | 1,994.13p | Suspected BUY Trade |
15:50:57 - 19-Sep-25 |
| Sell* | 3 | 1,992.60p | SI Trade |
15:47:18 - 19-Sep-25 |
| Buy* | 25 | 1,993.40p | Automatic Execution |
15:45:56 - 19-Sep-25 |
| Buy* | 2,862 | 1,994.40p | Automatic Execution |
15:38:56 - 19-Sep-25 |
| Buy* | 80 | 1,994.40p | Automatic Execution |
15:37:54 - 19-Sep-25 |
| Sell* | 615 | 1,992.815p | Ordinary |
15:35:44 - 19-Sep-25 |
| Sell* | 1 | 1,991.20p | SI Trade |
15:30:18 - 19-Sep-25 |
| Buy* | 98 | 1,992.40p | Automatic Execution |
15:27:08 - 19-Sep-25 |
| Buy* | 749 | 1,992.40p | Automatic Execution |
15:27:08 - 19-Sep-25 |
| Buy* | 1,404 | 1,993.20p | Automatic Execution |
15:27:02 - 19-Sep-25 |
| Buy* | 494 | 1,993.40p | Automatic Execution |
15:26:51 - 19-Sep-25 |
| Sell* | 1,561 | 1,993.40p | Automatic Execution |
15:26:50 - 19-Sep-25 |
| Sell* | 2,153 | 1,993.40p | Automatic Execution |
15:26:50 - 19-Sep-25 |
| Buy* | 1,189 | 1,993.40p | Automatic Execution |
15:26:47 - 19-Sep-25 |
| Sell* | 964 | 1,993.40p | Automatic Execution |
15:26:47 - 19-Sep-25 |
| Sell* | 597 | 1,993.40p | Automatic Execution |
15:26:47 - 19-Sep-25 |
| Sell* | 2,153 | 1,993.40p | Automatic Execution |
15:26:47 - 19-Sep-25 |
| Sell* | 2,153 | 1,993.40p | Automatic Execution |
15:26:25 - 19-Sep-25 |
| Sell* | 96 | 1,994.40p | Automatic Execution |
15:24:23 - 19-Sep-25 |
| Buy* | 1,242 | 1,995.00p | Automatic Execution |
15:22:49 - 19-Sep-25 |
| Unknown* | 0 | 1,995.80p | OTC Trade |
15:21:04 - 19-Sep-25 |
| Buy* | 3,266 | 1,995.00p | Automatic Execution |
15:20:17 - 19-Sep-25 |
| Sell* | 3,710 | 1,994.80p | Automatic Execution |
15:16:46 - 19-Sep-25 |
| Unknown* | 0 | 1,994.40p | SI Trade |
15:09:27 - 19-Sep-25 |
| Buy* | 100 | 1,995.60p | Automatic Execution |
15:08:23 - 19-Sep-25 |
| Buy* | 25 | 1,995.48p | Ordinary |
15:05:30 - 19-Sep-25 |
| Unknown* | 0 | 1,994.40p | OTC Trade |
15:01:35 - 19-Sep-25 |
| Sell* | 2,153 | 1,996.00p | Automatic Execution |
14:32:50 - 19-Sep-25 |
| Sell* | 2,153 | 1,996.00p | Automatic Execution |
14:32:50 - 19-Sep-25 |
| Sell* | 2,153 | 1,996.00p | Automatic Execution |
14:32:50 - 19-Sep-25 |
| Sell* | 2,153 | 1,996.00p | Automatic Execution |
14:32:45 - 19-Sep-25 |
| Sell* | 2,153 | 1,996.00p | Automatic Execution |
14:32:45 - 19-Sep-25 |
| Sell* | 2,153 | 1,996.00p | Automatic Execution |
14:32:44 - 19-Sep-25 |
| Sell* | 2,153 | 1,996.00p | Automatic Execution |
14:32:44 - 19-Sep-25 |
| Sell* | 2,153 | 1,996.00p | Automatic Execution |
14:32:43 - 19-Sep-25 |
| Sell* | 2,153 | 1,996.00p | Automatic Execution |
14:32:43 - 19-Sep-25 |
| Sell* | 2,153 | 1,995.40p | Automatic Execution |
14:32:38 - 19-Sep-25 |
| Sell* | 2,153 | 1,996.00p | Automatic Execution |
14:32:37 - 19-Sep-25 |
| Sell* | 2,153 | 1,996.00p | Automatic Execution |
14:32:36 - 19-Sep-25 |
| Sell* | 2,153 | 1,996.00p | Automatic Execution |
14:32:35 - 19-Sep-25 |
| Sell* | 2,153 | 1,995.60p | Automatic Execution |
14:32:35 - 19-Sep-25 |
| Sell* | 2,153 | 1,995.60p | Automatic Execution |
14:32:34 - 19-Sep-25 |
| Sell* | 500 | 1,996.759p | SI Trade |
14:32:21 - 19-Sep-25 |
| Sell* | 1,612 | 1,995.60p | Automatic Execution |
14:31:31 - 19-Sep-25 |
| Sell* | 2,695 | 1,995.60p | Automatic Execution |
14:31:31 - 19-Sep-25 |
| Sell* | 571 | 1,995.60p | Automatic Execution |
14:31:19 - 19-Sep-25 |
| Sell* | 1,582 | 1,995.60p | Automatic Execution |
14:31:19 - 19-Sep-25 |
| Buy* | 2,153 | 1,995.80p | Automatic Execution |
14:31:19 - 19-Sep-25 |
| Buy* | 2,153 | 1,995.80p | Automatic Execution |
14:31:19 - 19-Sep-25 |
| Sell* | 2,153 | 1,995.60p | Automatic Execution |
14:31:18 - 19-Sep-25 |
| Sell* | 2,153 | 1,995.60p | Automatic Execution |
14:31:18 - 19-Sep-25 |
| Sell* | 2,153 | 1,995.80p | Automatic Execution |
14:31:18 - 19-Sep-25 |
| Sell* | 2,153 | 1,995.80p | Automatic Execution |
14:31:04 - 19-Sep-25 |
| Buy* | 4,307 | 1,996.00p | Automatic Execution |
14:31:04 - 19-Sep-25 |
| Buy* | 3,593 | 1,996.00p | Automatic Execution |
14:31:04 - 19-Sep-25 |
| Sell* | 714 | 1,996.00p | Automatic Execution |
14:31:04 - 19-Sep-25 |
| Sell* | 1,041 | 1,996.00p | Automatic Execution |
14:31:04 - 19-Sep-25 |
| Sell* | 3,266 | 1,996.20p | Automatic Execution |
14:31:04 - 19-Sep-25 |
| Sell* | 2,153 | 1,995.80p | Automatic Execution |
14:31:03 - 19-Sep-25 |
| Sell* | 6 | 1,996.60p | SI Trade |
14:26:09 - 19-Sep-25 |
| Unknown* | 0 | 1,998.80p | SI Trade |
14:18:11 - 19-Sep-25 |
| Unknown* | 0 | 1,998.60p | SI Trade |
14:16:33 - 19-Sep-25 |
| Buy* | 173 | 1,998.27p | Suspected BUY Trade |
14:15:58 - 19-Sep-25 |
| Buy* | 16 | 1,998.30p | Suspected BUY Trade |
14:15:58 - 19-Sep-25 |
| Unknown* | 0 | 1,997.80p | SI Trade |
14:04:02 - 19-Sep-25 |
| Buy* | 253 | 1,994.80p | Automatic Execution |
13:20:52 - 19-Sep-25 |
| Sell* | 3,366 | 1,993.883p | Ordinary |
12:54:00 - 19-Sep-25 |
| Sell* | 6 | 1,993.00p | SI Trade |
12:48:26 - 19-Sep-25 |
| Sell* | 29 | 1,993.00p | SI Trade |
12:48:26 - 19-Sep-25 |
| Unknown* | 0 | 1,994.80p | SI Trade |
12:32:12 - 19-Sep-25 |
| Unknown* | 0 | 1,994.80p | SI Trade |
12:32:10 - 19-Sep-25 |
| Unknown* | 0 | 1,994.80p | SI Trade |
12:32:10 - 19-Sep-25 |
| Unknown* | 0 | 1,994.80p | SI Trade |
12:24:15 - 19-Sep-25 |
| Unknown* | 0 | 1,995.00p | SI Trade |
12:18:50 - 19-Sep-25 |
| Sell* | 262 | 1,993.80p | Ordinary |
12:16:36 - 19-Sep-25 |
| Unknown* | 0 | 1,996.20p | SI Trade |
11:59:34 - 19-Sep-25 |
| Buy* | 10 | 1,995.80p | SI Trade |
11:54:03 - 19-Sep-25 |
| Buy* | 22 | 1,995.80p | SI Trade |
11:54:02 - 19-Sep-25 |
| Sell* | 1,000 | 1,995.041p | Ordinary |
11:49:04 - 19-Sep-25 |
| Sell* | 475 | 1,993.558p | Ordinary |
11:33:19 - 19-Sep-25 |
| Sell* | 121 | 1,992.70p | Negotiated Trade |
11:13:49 - 19-Sep-25 |
| Sell* | 281 | 1,991.90p | Negotiated Trade |
11:06:18 - 19-Sep-25 |
| Buy* | 2 | 1,994.20p | SI Trade |
11:05:58 - 19-Sep-25 |
| Unknown* | 0 | 1,992.00p | SI Trade |
11:03:21 - 19-Sep-25 |
| Sell* | 1,288 | 1,993.00p | Automatic Execution |
10:59:37 - 19-Sep-25 |
| Buy* | 1,201 | 1,993.20p | Automatic Execution |
10:58:18 - 19-Sep-25 |
| Buy* | 1,201 | 1,993.20p | Automatic Execution |
10:58:16 - 19-Sep-25 |
| Buy* | 1,201 | 1,993.20p | Automatic Execution |
10:58:16 - 19-Sep-25 |
| Buy* | 1,201 | 1,993.20p | Automatic Execution |
10:58:16 - 19-Sep-25 |
| Buy* | 1,201 | 1,993.20p | Automatic Execution |
10:58:14 - 19-Sep-25 |
| Buy* | 1,201 | 1,993.20p | Automatic Execution |
10:58:14 - 19-Sep-25 |
| Buy* | 1,201 | 1,993.20p | Automatic Execution |
10:58:14 - 19-Sep-25 |
| Buy* | 1,201 | 1,993.20p | Automatic Execution |
10:58:12 - 19-Sep-25 |
| Buy* | 1,201 | 1,993.20p | Automatic Execution |
10:58:12 - 19-Sep-25 |
| Buy* | 1,201 | 1,993.40p | Automatic Execution |
10:58:10 - 19-Sep-25 |
| Buy* | 1,201 | 1,993.40p | Automatic Execution |
10:58:10 - 19-Sep-25 |
| Sell* | 551 | 1,993.40p | Automatic Execution |
10:58:06 - 19-Sep-25 |
| Sell* | 750 | 1,993.60p | Automatic Execution |
10:58:06 - 19-Sep-25 |
| Buy* | 989 | 1,993.20p | Automatic Execution |
10:58:00 - 19-Sep-25 |
| Buy* | 212 | 1,993.20p | Automatic Execution |
10:58:00 - 19-Sep-25 |
| Buy* | 1,201 | 1,993.20p | Automatic Execution |
10:57:58 - 19-Sep-25 |
| Buy* | 1,201 | 1,993.20p | Automatic Execution |
10:57:58 - 19-Sep-25 |
| Buy* | 1,201 | 1,993.20p | Automatic Execution |
10:57:58 - 19-Sep-25 |
| Buy* | 1,201 | 1,993.20p | Automatic Execution |
10:57:56 - 19-Sep-25 |
| Buy* | 1,201 | 1,993.20p | Automatic Execution |
10:57:56 - 19-Sep-25 |
| Buy* | 1,201 | 1,993.20p | Automatic Execution |
10:57:55 - 19-Sep-25 |
| Sell* | 884 | 1,993.20p | Automatic Execution |
10:57:55 - 19-Sep-25 |
| Buy* | 1,201 | 1,993.40p | Automatic Execution |
10:57:44 - 19-Sep-25 |
| Buy* | 1,201 | 1,993.60p | Automatic Execution |
10:57:43 - 19-Sep-25 |
| Buy* | 1,201 | 1,993.80p | Automatic Execution |
10:57:38 - 19-Sep-25 |
| Sell* | 866 | 1,993.80p | Automatic Execution |
10:57:37 - 19-Sep-25 |
| Buy* | 1,201 | 1,993.80p | Automatic Execution |
10:57:36 - 19-Sep-25 |
| Unknown* | 1 | 1,994.20p | OTC Trade |
10:54:20 - 19-Sep-25 |
| Unknown* | 2,000 | 1,995.00p | OTC Trade |
10:53:08 - 19-Sep-25 |
| Sell* | 2,000 | 1,995.00p | SI Trade |
10:53:08 - 19-Sep-25 |
| Sell* | 55 | 1,995.054p | Ordinary |
10:50:33 - 19-Sep-25 |
| Unknown* | 0 | 1,996.00p | SI Trade |
10:49:57 - 19-Sep-25 |
| Buy* | 176 | 1,993.70p | Suspected BUY Trade |
10:46:49 - 19-Sep-25 |
| Sell* | 357 | 1,993.373p | Ordinary |
10:44:43 - 19-Sep-25 |
| Sell* | 98 | 1,994.20p | Automatic Execution |
10:44:39 - 19-Sep-25 |
| Sell* | 3,266 | 1,994.40p | Automatic Execution |
10:31:57 - 19-Sep-25 |
| Sell* | 50 | 1,994.934p | Ordinary |
10:30:18 - 19-Sep-25 |
| Buy* | 5 | 1,995.00p | SI Trade |
10:06:26 - 19-Sep-25 |
| Sell* | 500 | 1,995.00p | Automatic Execution |
10:06:22 - 19-Sep-25 |
| Unknown* | 0 | 1,995.00p | SI Trade |
10:05:24 - 19-Sep-25 |
| Sell* | 481 | 1,995.20p | Automatic Execution |
10:04:31 - 19-Sep-25 |
| Sell* | 5,751 | 1,996.40p | Automatic Execution |
10:04:13 - 19-Sep-25 |
| Sell* | 1,069 | 1,996.40p | Automatic Execution |
10:04:11 - 19-Sep-25 |
| Sell* | 2,111 | 1,996.40p | Automatic Execution |
10:04:11 - 19-Sep-25 |
| Sell* | 2,153 | 1,996.40p | Automatic Execution |
10:04:11 - 19-Sep-25 |
| Sell* | 2,153 | 1,996.40p | Automatic Execution |
10:04:11 - 19-Sep-25 |
| Sell* | 1,069 | 1,996.40p | Automatic Execution |
10:04:09 - 19-Sep-25 |
| Sell* | 6,417 | 1,996.40p | Automatic Execution |
10:04:09 - 19-Sep-25 |
| Buy* | 3,266 | 1,996.40p | Automatic Execution |
10:04:09 - 19-Sep-25 |
| Buy* | 1,734 | 1,995.60p | Automatic Execution |
10:02:05 - 19-Sep-25 |
| Sell* | 3,266 | 1,995.60p | Automatic Execution |
10:02:01 - 19-Sep-25 |
| Unknown* | 0 | 1,995.80p | SI Trade |
10:00:39 - 19-Sep-25 |
| Sell* | 80 | 1,996.937p | Ordinary |
09:59:00 - 19-Sep-25 |
| Sell* | 1 | 1,996.40p | SI Trade |
09:58:18 - 19-Sep-25 |
| Buy* | 4,634 | 1,997.40p | Automatic Execution |
09:54:17 - 19-Sep-25 |
| Sell* | 3,266 | 1,997.40p | Automatic Execution |
09:53:43 - 19-Sep-25 |
| Sell* | 2,100 | 1,997.40p | Automatic Execution |
09:53:43 - 19-Sep-25 |
| Sell* | 3,266 | 1,998.00p | Automatic Execution |
09:52:05 - 19-Sep-25 |
| Sell* | 2,100 | 1,998.00p | Automatic Execution |
09:52:05 - 19-Sep-25 |
| Sell* | 40 | 1,998.00p | Automatic Execution |
09:52:05 - 19-Sep-25 |
| Buy* | 571 | 1,999.20p | Automatic Execution |
09:46:51 - 19-Sep-25 |
| Sell* | 925 | 1,997.74p | Ordinary |
09:46:14 - 19-Sep-25 |
| Sell* | 5,796 | 1,999.00p | Automatic Execution |
09:43:06 - 19-Sep-25 |
| Sell* | 11,500 | 1,999.00p | Automatic Execution |
09:43:06 - 19-Sep-25 |
| Sell* | 2,300 | 1,999.00p | Automatic Execution |
09:43:06 - 19-Sep-25 |
| Sell* | 718 | 1,999.20p | Automatic Execution |
09:42:56 - 19-Sep-25 |
| Sell* | 2,300 | 1,999.80p | Automatic Execution |
09:42:08 - 19-Sep-25 |
| Sell* | 2,300 | 1,999.80p | Automatic Execution |
09:42:08 - 19-Sep-25 |
| Sell* | 500 | 2,000.00p | Automatic Execution |
09:42:07 - 19-Sep-25 |
| Unknown* | 0 | 2,002.50p | SI Trade |
09:35:55 - 19-Sep-25 |
| Sell* | 3,266 | 2,001.00p | Automatic Execution |
09:33:10 - 19-Sep-25 |
| Sell* | 1,041 | 2,001.00p | Automatic Execution |
09:33:10 - 19-Sep-25 |
| Sell* | 1,000 | 2,002.299p | Ordinary |
09:28:24 - 19-Sep-25 |
| Sell* | 302 | 2,002.00p | Automatic Execution |
09:25:34 - 19-Sep-25 |
| Sell* | 899 | 2,002.00p | Automatic Execution |
09:25:34 - 19-Sep-25 |
| Sell* | 302 | 2,002.00p | Automatic Execution |
09:25:28 - 19-Sep-25 |
| Sell* | 899 | 2,002.00p | Automatic Execution |
09:25:28 - 19-Sep-25 |
| Sell* | 1,201 | 2,002.00p | Automatic Execution |
09:25:21 - 19-Sep-25 |
| Sell* | 1,201 | 2,002.00p | Automatic Execution |
09:25:20 - 19-Sep-25 |
| Sell* | 1,201 | 2,002.00p | Automatic Execution |
09:25:19 - 19-Sep-25 |
| Sell* | 983 | 2,002.50p | Automatic Execution |
09:25:08 - 19-Sep-25 |
| Sell* | 317 | 2,002.50p | Automatic Execution |
09:25:08 - 19-Sep-25 |
| Sell* | 884 | 2,002.50p | Automatic Execution |
09:25:06 - 19-Sep-25 |
| Sell* | 416 | 2,002.50p | Automatic Execution |
09:25:06 - 19-Sep-25 |