| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 1,189.20p | Suspected BUY Trade |
16:35:03 - 17-Oct-25 |
| Buy* | 7 | 1,190.40p | SI Trade |
16:12:41 - 17-Oct-25 |
| Unknown* | 0 | 1,188.60p | SI Trade |
16:03:30 - 17-Oct-25 |
| Buy* | 704 | 1,187.985p | Suspected BUY Trade |
15:52:04 - 17-Oct-25 |
| Sell* | 708 | 1,185.656p | Ordinary |
15:52:00 - 17-Oct-25 |
| Buy* | 146 | 1,188.94p | Suspected BUY Trade |
15:19:22 - 17-Oct-25 |
| Sell* | 56 | 1,184.65p | Negotiated Trade |
15:18:57 - 17-Oct-25 |
| Buy* | 1 | 1,187.38p | Suspected BUY Trade |
15:02:44 - 17-Oct-25 |
| Unknown* | 0 | 1,188.60p | SI Trade |
14:30:32 - 17-Oct-25 |
| Sell* | 126 | 1,171.074p | Negotiated Trade |
14:30:32 - 17-Oct-25 |
| Buy* | 1 | 1,191.40p | Suspected BUY Trade |
14:01:33 - 17-Oct-25 |
| Buy* | 21 | 1,185.537p | Suspected BUY Trade |
12:24:26 - 17-Oct-25 |
| Unknown* | 0 | 1,181.80p | SI Trade |
10:32:10 - 17-Oct-25 |
| Buy* | 2 | 1,180.20p | SI Trade |
09:50:41 - 17-Oct-25 |
| Unknown* | 0 | 1,179.20p | SI Trade |
09:28:33 - 17-Oct-25 |
| Sell* | 514 | 1,177.80p | Automatic Execution |
09:04:58 - 17-Oct-25 |
| Buy* | 84 | 1,177.481p | Ordinary |
08:44:08 - 17-Oct-25 |
| Buy* | 85 | 1,176.252p | Suspected BUY Trade |
08:22:44 - 17-Oct-25 |
| Buy* | 169 | 1,177.924p | Ordinary |
08:09:58 - 17-Oct-25 |
| Buy* | 3 | 1,180.60p | Automatic Execution |
08:04:16 - 17-Oct-25 |
| Buy* | 1 | 1,181.00p | SI Trade |
08:03:35 - 17-Oct-25 |
| Sell* | 500 | 1,167.89p | Negotiated Trade |
08:01:45 - 17-Oct-25 |
| Unknown* | 0 | 1,181.80p | SI Trade |
08:00:41 - 17-Oct-25 |
| Buy* | 1 | 1,181.80p | SI Trade |
08:00:32 - 17-Oct-25 |
| Unknown* | 0 | 1,181.80p | SI Trade |
08:00:32 - 17-Oct-25 |
| Buy* | 51 | 1,202.083p | Suspected BUY Trade |
16:00:23 - 16-Oct-25 |
| Buy* | 166 | 1,198.764p | Ordinary |
15:39:16 - 16-Oct-25 |
| Buy* | 1 | 1,200.00p | Suspected BUY Trade |
15:39:16 - 16-Oct-25 |
| Buy* | 1 | 1,203.00p | SI Trade |
15:16:28 - 16-Oct-25 |
| Sell* | 195 | 1,199.30p | Negotiated Trade |
15:08:18 - 16-Oct-25 |
| Buy* | 285 | 1,205.28p | Suspected BUY Trade |
15:07:13 - 16-Oct-25 |
| Buy* | 24 | 1,203.88p | Suspected BUY Trade |
15:05:18 - 16-Oct-25 |
| Unknown* | 0 | 1,203.00p | SI Trade |
14:56:12 - 16-Oct-25 |
| Sell* | 760 | 1,206.792p | Ordinary |
12:25:29 - 16-Oct-25 |
| Buy* | 85 | 1,208.734p | Suspected BUY Trade |
12:13:29 - 16-Oct-25 |
| Buy* | 2 | 1,209.40p | SI Trade |
11:13:56 - 16-Oct-25 |
| Unknown* | 0 | 1,209.40p | SI Trade |
11:02:21 - 16-Oct-25 |
| Buy* | 67 | 1,207.014p | Suspected BUY Trade |
09:43:10 - 16-Oct-25 |
| Buy* | 2,070 | 1,207.099p | Suspected BUY Trade |
09:39:54 - 16-Oct-25 |
| Sell* | 473 | 1,205.298p | Negotiated Trade |
09:07:44 - 16-Oct-25 |
| Sell* | 1,100 | 1,205.025p | Negotiated Trade |
09:05:32 - 16-Oct-25 |
| Buy* | 8 | 1,209.60p | Suspected BUY Trade |
08:30:12 - 16-Oct-25 |
| Unknown* | 0 | 1,210.40p | SI Trade |
08:13:51 - 16-Oct-25 |
| Unknown* | 0 | 1,212.40p | SI Trade |
08:02:05 - 16-Oct-25 |
| Unknown* | 0 | 1,212.40p | SI Trade |
08:02:05 - 16-Oct-25 |
| Buy* | 86 | 1,213.20p | Automatic Execution |
16:28:55 - 15-Oct-25 |
| Sell* | 10 | 1,212.80p | SI Trade |
16:20:43 - 15-Oct-25 |
| Buy* | 987 | 1,217.60p | Automatic Execution |
16:15:51 - 15-Oct-25 |
| Buy* | 3 | 1,221.00p | SI Trade |
16:14:27 - 15-Oct-25 |
| Buy* | 2 | 1,224.20p | SI Trade |
15:31:27 - 15-Oct-25 |
| Sell* | 55 | 1,219.87p | Negotiated Trade |
15:19:17 - 15-Oct-25 |
| Sell* | 22 | 1,219.60p | SI Trade |
15:18:51 - 15-Oct-25 |
| Buy* | 497 | 1,226.39p | Suspected BUY Trade |
15:13:59 - 15-Oct-25 |
| Sell* | 1 | 1,221.64p | Negotiated Trade |
15:02:48 - 15-Oct-25 |
| Buy* | 5 | 1,225.20p | SI Trade |
14:56:20 - 15-Oct-25 |
| Sell* | 177 | 1,225.40p | Automatic Execution |
14:40:35 - 15-Oct-25 |
| Buy* | 5 | 1,251.00p | SI Trade |
14:30:34 - 15-Oct-25 |
| Buy* | 14 | 1,251.20p | SI Trade |
14:30:33 - 15-Oct-25 |
| Buy* | 91 | 1,251.20p | Automatic Execution |
14:30:33 - 15-Oct-25 |
| Unknown* | 0 | 1,213.80p | SI Trade |
13:37:36 - 15-Oct-25 |
| Buy* | 13 | 1,214.60p | SI Trade |
13:15:16 - 15-Oct-25 |
| Buy* | 92 | 1,213.40p | Suspected BUY Trade |
09:45:57 - 15-Oct-25 |
| Buy* | 169 | 1,212.729p | Suspected BUY Trade |
09:09:47 - 15-Oct-25 |
| Buy* | 1 | 1,214.20p | SI Trade |
08:24:55 - 15-Oct-25 |
| Unknown* | 0 | 1,214.20p | SI Trade |
08:24:55 - 15-Oct-25 |
| Unknown* | 0 | 1,214.20p | SI Trade |
08:14:53 - 15-Oct-25 |
| Unknown* | 0 | 1,207.40p | SI Trade |
08:04:08 - 15-Oct-25 |
| Buy* | 1 | 1,216.20p | SI Trade |
08:00:32 - 15-Oct-25 |
| Buy* | 4 | 1,210.80p | Suspected BUY Trade |
16:35:11 - 14-Oct-25 |
| Unknown* | 0 | 1,212.20p | SI Trade |
16:06:21 - 14-Oct-25 |
| Sell* | 29 | 1,204.23p | Negotiated Trade |
15:18:58 - 14-Oct-25 |
| Buy* | 441 | 1,209.14p | Suspected BUY Trade |
15:15:10 - 14-Oct-25 |
| Sell* | 100 | 1,205.723p | Negotiated Trade |
14:52:18 - 14-Oct-25 |
| Buy* | 77 | 1,208.647p | Suspected BUY Trade |
12:13:55 - 14-Oct-25 |
| Buy* | 5 | 1,210.11p | Suspected BUY Trade |
12:13:54 - 14-Oct-25 |
| Buy* | 28 | 1,208.688p | Suspected BUY Trade |
12:13:54 - 14-Oct-25 |
| Buy* | 2 | 1,210.11p | Suspected BUY Trade |
12:13:53 - 14-Oct-25 |
| Buy* | 64 | 1,208.658p | Suspected BUY Trade |
12:13:53 - 14-Oct-25 |
| Buy* | 12 | 1,208.686p | Suspected BUY Trade |
12:13:53 - 14-Oct-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
11:46:59 - 14-Oct-25 |
| Sell* | 421 | 1,210.40p | Automatic Execution |
11:08:50 - 14-Oct-25 |
| Buy* | 144 | 1,211.585p | Suspected BUY Trade |
10:06:24 - 14-Oct-25 |
| Sell* | 499 | 1,206.695p | Negotiated Trade |
09:50:43 - 14-Oct-25 |
| Sell* | 333 | 1,206.781p | Negotiated Trade |
09:47:11 - 14-Oct-25 |
| Buy* | 4 | 1,213.00p | Suspected BUY Trade |
09:33:56 - 14-Oct-25 |
| Sell* | 1 | 1,207.80p | Negotiated Trade |
08:45:04 - 14-Oct-25 |
| Unknown* | 0 | 1,212.00p | SI Trade |
08:13:36 - 14-Oct-25 |
| Buy* | 4 | 1,213.60p | Automatic Execution |
08:04:12 - 14-Oct-25 |
| Buy* | 24 | 1,214.40p | SI Trade |
08:00:40 - 14-Oct-25 |
| Sell* | 5 | 1,205.40p | SI Trade |
08:00:32 - 14-Oct-25 |
| Sell* | 230 | 1,213.40p | Automatic Execution |
15:26:51 - 13-Oct-25 |
| Buy* | 20 | 1,219.62p | Suspected BUY Trade |
15:20:17 - 13-Oct-25 |
| Sell* | 88 | 1,215.04p | Negotiated Trade |
15:17:03 - 13-Oct-25 |
| Unknown* | 0 | 1,220.80p | SI Trade |
14:09:25 - 13-Oct-25 |
| Sell* | 381 | 1,213.045p | Negotiated Trade |
13:21:54 - 13-Oct-25 |
| Buy* | 2 | 1,219.20p | SI Trade |
13:08:22 - 13-Oct-25 |
| Buy* | 5 | 1,219.20p | SI Trade |
13:08:22 - 13-Oct-25 |
| Buy* | 54 | 1,219.40p | Automatic Execution |
13:08:22 - 13-Oct-25 |
| Sell* | 114 | 1,214.874p | Negotiated Trade |
12:55:28 - 13-Oct-25 |
| Unknown* | 0 | 1,214.40p | SI Trade |
12:08:29 - 13-Oct-25 |
| Unknown* | 0 | 1,219.80p | SI Trade |
12:05:46 - 13-Oct-25 |
| Unknown* | 0 | 1,221.00p | SI Trade |
11:21:38 - 13-Oct-25 |
| Sell* | 4 | 1,216.80p | SI Trade |
09:52:25 - 13-Oct-25 |
| Buy* | 53 | 1,222.03p | Ordinary |
09:04:07 - 13-Oct-25 |
| Buy* | 5 | 1,224.20p | SI Trade |
08:59:56 - 13-Oct-25 |
| Buy* | 2 | 1,225.00p | Suspected BUY Trade |
08:46:08 - 13-Oct-25 |
| Unknown* | 1 | 1,225.80p | SI Trade |
08:25:33 - 13-Oct-25 |
| Sell* | 114 | 1,225.20p | Automatic Execution |
08:25:33 - 13-Oct-25 |
| Sell* | 101 | 1,225.491p | Ordinary |
08:17:27 - 13-Oct-25 |
| Buy* | 177 | 1,225.20p | Automatic Execution |
08:12:46 - 13-Oct-25 |
| Unknown* | 0 | 1,224.40p | SI Trade |
08:05:23 - 13-Oct-25 |
| Unknown* | 0 | 1,228.80p | SI Trade |
08:00:35 - 13-Oct-25 |
| Unknown* | 0 | 1,228.80p | SI Trade |
08:00:35 - 13-Oct-25 |
| Buy* | 21 | 1,228.80p | SI Trade |
08:00:35 - 13-Oct-25 |
| Buy* | 18 | 1,228.80p | SI Trade |
08:00:35 - 13-Oct-25 |
| Buy* | 10 | 1,229.20p | SI Trade |
08:00:35 - 13-Oct-25 |
| Buy* | 3 | 1,229.20p | SI Trade |
08:00:35 - 13-Oct-25 |
| Buy* | 26 | 1,229.20p | SI Trade |
08:00:35 - 13-Oct-25 |
| Buy* | 1 | 1,229.20p | SI Trade |
08:00:35 - 13-Oct-25 |
| Unknown* | 0 | 1,229.20p | SI Trade |
08:00:35 - 13-Oct-25 |
| Buy* | 52 | 1,229.00p | Automatic Execution |
08:00:35 - 13-Oct-25 |
| Sell* | 3 | 1,230.60p | Automatic Execution |
16:28:58 - 10-Oct-25 |
| Buy* | 400 | 1,232.923p | Ordinary |
16:08:26 - 10-Oct-25 |
| Buy* | 121 | 1,235.00p | Suspected BUY Trade |
15:59:24 - 10-Oct-25 |
| Buy* | 100 | 1,240.40p | Automatic Execution |
15:28:33 - 10-Oct-25 |
| Buy* | 181 | 1,241.72p | Suspected BUY Trade |
15:17:15 - 10-Oct-25 |
| Unknown* | 0 | 1,242.40p | SI Trade |
15:11:42 - 10-Oct-25 |
| Buy* | 2 | 1,241.80p | SI Trade |
15:03:52 - 10-Oct-25 |
| Buy* | 2 | 1,247.20p | SI Trade |
14:42:05 - 10-Oct-25 |
| Sell* | 200 | 1,240.20p | Automatic Execution |
13:58:13 - 10-Oct-25 |
| Unknown* | 0 | 1,238.00p | SI Trade |
11:40:53 - 10-Oct-25 |
| Buy* | 8 | 1,238.96p | Suspected BUY Trade |
11:12:24 - 10-Oct-25 |
| Buy* | 2 | 1,238.96p | Suspected BUY Trade |
11:12:24 - 10-Oct-25 |
| Unknown* | 0 | 1,240.00p | SI Trade |
10:50:59 - 10-Oct-25 |
| Sell* | 280 | 1,239.00p | Automatic Execution |
10:37:23 - 10-Oct-25 |
| Sell* | 135 | 1,239.00p | Automatic Execution |
10:29:56 - 10-Oct-25 |
| Buy* | 1 | 1,238.415p | Ordinary |
09:46:02 - 10-Oct-25 |
| Buy* | 1 | 1,242.60p | SI Trade |
08:50:29 - 10-Oct-25 |
| Buy* | 3 | 1,241.40p | SI Trade |
08:26:19 - 10-Oct-25 |
| Buy* | 300 | 1,238.463p | Suspected BUY Trade |
08:05:10 - 10-Oct-25 |
| Sell* | 132 | 1,232.00p | Automatic Execution |
08:03:40 - 10-Oct-25 |
| Unknown* | 0 | 1,241.20p | SI Trade |
08:00:43 - 10-Oct-25 |
| Unknown* | 0 | 1,241.20p | SI Trade |
08:00:43 - 10-Oct-25 |
| Sell* | 232 | 1,249.33p | Negotiated Trade |
16:01:04 - 09-Oct-25 |
| Buy* | 19 | 1,254.99p | Suspected BUY Trade |
15:19:15 - 09-Oct-25 |
| Sell* | 1 | 1,250.99p | Negotiated Trade |
15:15:23 - 09-Oct-25 |
| Buy* | 9 | 1,255.77p | Suspected BUY Trade |
15:09:36 - 09-Oct-25 |
| Buy* | 8 | 1,265.40p | Suspected BUY Trade |
14:48:01 - 09-Oct-25 |
| Sell* | 21 | 1,257.20p | SI Trade |
13:37:03 - 09-Oct-25 |
| Sell* | 62 | 1,257.00p | SI Trade |
13:37:01 - 09-Oct-25 |
| Unknown* | 0 | 1,262.20p | SI Trade |
10:52:37 - 09-Oct-25 |
| Buy* | 1 | 1,265.20p | Suspected BUY Trade |
09:30:30 - 09-Oct-25 |
| Buy* | 39 | 1,264.20p | Suspected BUY Trade |
08:56:40 - 09-Oct-25 |
| Sell* | 19 | 1,261.733p | Negotiated Trade |
08:52:04 - 09-Oct-25 |
| Buy* | 118 | 1,263.85p | Suspected BUY Trade |
08:46:53 - 09-Oct-25 |
| Buy* | 1 | 1,263.20p | SI Trade |
08:14:07 - 09-Oct-25 |
| Unknown* | 0 | 1,268.80p | SI Trade |
08:00:31 - 09-Oct-25 |
| Unknown* | 0 | 1,268.80p | SI Trade |
08:00:31 - 09-Oct-25 |
| Buy* | 117 | 1,249.15p | Suspected BUY Trade |
15:27:11 - 08-Oct-25 |
| Sell* | 49 | 1,244.333p | Negotiated Trade |
15:17:33 - 08-Oct-25 |
| Sell* | 2 | 1,245.17p | Negotiated Trade |
15:11:53 - 08-Oct-25 |
| Buy* | 391 | 1,245.438p | Suspected BUY Trade |
15:11:06 - 08-Oct-25 |
| Buy* | 20 | 1,257.60p | Automatic Execution |
11:56:36 - 08-Oct-25 |
| Unknown* | 0 | 1,263.20p | SI Trade |
10:33:33 - 08-Oct-25 |
| Unknown* | 0 | 1,263.20p | SI Trade |
10:27:25 - 08-Oct-25 |
| Sell* | 395 | 1,258.226p | Negotiated Trade |
08:42:33 - 08-Oct-25 |
| Sell* | 395 | 1,257.97p | Negotiated Trade |
08:34:36 - 08-Oct-25 |
| Sell* | 4 | 1,257.00p | Negotiated Trade |
08:33:10 - 08-Oct-25 |
| Sell* | 1 | 1,257.00p | Negotiated Trade |
08:31:07 - 08-Oct-25 |
| Unknown* | 0 | 1,264.60p | SI Trade |
08:14:52 - 08-Oct-25 |
| Unknown* | 0 | 1,264.60p | SI Trade |
08:07:30 - 08-Oct-25 |
| Sell* | 2 | 1,256.40p | Negotiated Trade |
08:03:26 - 08-Oct-25 |
| Unknown* | 0 | 1,272.20p | SI Trade |
08:02:59 - 08-Oct-25 |
| Unknown* | 0 | 1,254.20p | SI Trade |
15:56:02 - 07-Oct-25 |
| Buy* | 36 | 1,255.29p | Suspected BUY Trade |
15:17:06 - 07-Oct-25 |
| Buy* | 308 | 1,255.525p | Suspected BUY Trade |
15:15:19 - 07-Oct-25 |
| Sell* | 172 | 1,253.58p | Negotiated Trade |
15:10:33 - 07-Oct-25 |
| Buy* | 8 | 1,256.33p | Suspected BUY Trade |
15:02:37 - 07-Oct-25 |
| Sell* | 160 | 1,254.541p | Negotiated Trade |
14:43:14 - 07-Oct-25 |
| Buy* | 27 | 1,257.00p | Suspected BUY Trade |
14:39:33 - 07-Oct-25 |
| Buy* | 395 | 1,262.437p | Suspected BUY Trade |
13:25:31 - 07-Oct-25 |
| Buy* | 395 | 1,264.339p | Ordinary |
13:19:49 - 07-Oct-25 |
| Buy* | 922 | 1,261.421p | Suspected BUY Trade |
12:36:29 - 07-Oct-25 |
| Buy* | 475 | 1,260.53p | Suspected BUY Trade |
12:12:26 - 07-Oct-25 |
| Buy* | 1 | 1,260.40p | Suspected BUY Trade |
11:56:10 - 07-Oct-25 |
| Sell* | 2,469 | 1,255.885p | Ordinary |
11:55:47 - 07-Oct-25 |
| Sell* | 500 | 1,254.68p | Ordinary |
09:49:01 - 07-Oct-25 |
| Sell* | 2,500 | 1,254.623p | Ordinary |
09:24:39 - 07-Oct-25 |
| Sell* | 900 | 1,254.566p | Ordinary |
09:14:39 - 07-Oct-25 |
| Buy* | 2 | 1,258.80p | SI Trade |
08:47:29 - 07-Oct-25 |
| Buy* | 95 | 1,257.378p | Suspected BUY Trade |
08:27:24 - 07-Oct-25 |
| Unknown* | 0 | 1,260.20p | SI Trade |
08:01:46 - 07-Oct-25 |
| Sell* | 185 | 1,259.80p | Automatic Execution |
16:26:30 - 06-Oct-25 |
| Buy* | 808 | 1,260.231p | Suspected BUY Trade |
15:37:11 - 06-Oct-25 |
| Buy* | 134 | 1,261.53p | Suspected BUY Trade |
15:26:23 - 06-Oct-25 |
| Sell* | 81 | 1,257.62p | Negotiated Trade |
15:21:56 - 06-Oct-25 |
| Buy* | 2 | 1,262.97p | Suspected BUY Trade |
15:08:36 - 06-Oct-25 |
| Buy* | 7 | 1,275.20p | Suspected BUY Trade |
14:02:32 - 06-Oct-25 |
| Buy* | 155 | 1,275.10p | Suspected BUY Trade |
13:00:37 - 06-Oct-25 |
| Buy* | 391 | 1,274.681p | Suspected BUY Trade |
12:58:15 - 06-Oct-25 |