| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,458.87p | Suspected BUY Trade |
14:58:57 - 19-Sep-25 |
| Buy* | 45 | 1,458.40p | Suspected BUY Trade |
14:22:50 - 19-Sep-25 |
| Sell* | 27 | 1,456.40p | Negotiated Trade |
14:22:43 - 19-Sep-25 |
| Sell* | 19 | 1,455.80p | Negotiated Trade |
14:22:02 - 19-Sep-25 |
| Sell* | 2 | 1,456.73p | Negotiated Trade |
09:25:40 - 19-Sep-25 |
| Sell* | 1 | 1,456.64p | Negotiated Trade |
09:23:13 - 19-Sep-25 |
| Buy* | 297 | 1,457.607p | Suspected BUY Trade |
09:01:35 - 19-Sep-25 |
| Sell* | 18 | 1,456.352p | Negotiated Trade |
09:01:33 - 19-Sep-25 |
| Sell* | 62 | 1,451.17p | Negotiated Trade |
15:01:14 - 18-Sep-25 |
| Sell* | 92 | 1,448.60p | Negotiated Trade |
14:17:14 - 18-Sep-25 |
| Sell* | 6 | 1,448.60p | Negotiated Trade |
14:16:46 - 18-Sep-25 |
| Buy* | 260 | 1,453.09p | Suspected BUY Trade |
09:01:46 - 18-Sep-25 |
| Sell* | 113 | 1,451.766p | Negotiated Trade |
09:01:45 - 18-Sep-25 |
| Sell* | 3 | 1,451.07p | Negotiated Trade |
15:22:29 - 17-Sep-25 |
| Buy* | 10 | 1,452.50p | Suspected BUY Trade |
15:04:27 - 17-Sep-25 |
| Sell* | 69 | 1,451.10p | Negotiated Trade |
15:01:04 - 17-Sep-25 |
| Buy* | 138 | 1,452.266p | Suspected BUY Trade |
15:01:00 - 17-Sep-25 |
| Unknown* | 0 | 1,454.40p | SI Trade |
14:44:04 - 17-Sep-25 |
| Sell* | 76 | 1,452.20p | Negotiated Trade |
14:22:40 - 17-Sep-25 |
| Buy* | 254 | 1,454.13p | Suspected BUY Trade |
10:51:48 - 17-Sep-25 |
| Sell* | 1 | 1,452.30p | Negotiated Trade |
09:22:43 - 17-Sep-25 |
| Buy* | 310 | 1,453.582p | Suspected BUY Trade |
09:01:38 - 17-Sep-25 |
| Sell* | 87 | 1,449.87p | Negotiated Trade |
15:32:15 - 16-Sep-25 |
| Sell* | 2 | 1,449.13p | Negotiated Trade |
15:22:36 - 16-Sep-25 |
| Sell* | 235 | 1,449.886p | Negotiated Trade |
15:01:03 - 16-Sep-25 |
| Sell* | 172 | 1,449.41p | Negotiated Trade |
15:00:59 - 16-Sep-25 |
| Buy* | 1,463 | 1,450.60p | Suspected BUY Trade |
14:20:34 - 16-Sep-25 |
| Buy* | 873 | 1,450.60p | Suspected BUY Trade |
14:19:37 - 16-Sep-25 |
| Sell* | 1,622 | 1,451.078p | Negotiated Trade |
10:32:26 - 16-Sep-25 |
| Buy* | 227 | 1,452.50p | Suspected BUY Trade |
09:34:37 - 16-Sep-25 |
| Sell* | 310 | 1,452.376p | Negotiated Trade |
09:01:25 - 16-Sep-25 |
| Sell* | 222 | 1,451.04p | Negotiated Trade |
15:30:30 - 15-Sep-25 |
| Buy* | 440 | 1,452.07p | Suspected BUY Trade |
15:01:02 - 15-Sep-25 |
| Sell* | 195 | 1,450.898p | Ordinary |
15:00:56 - 15-Sep-25 |
| Buy* | 2,341 | 1,451.80p | Suspected BUY Trade |
14:23:37 - 15-Sep-25 |
| Sell* | 89 | 1,450.20p | Negotiated Trade |
14:22:44 - 15-Sep-25 |
| Buy* | 2,735 | 1,451.40p | Suspected BUY Trade |
14:22:13 - 15-Sep-25 |
| Buy* | 72 | 1,451.078p | Suspected BUY Trade |
10:32:06 - 15-Sep-25 |
| Sell* | 1 | 1,449.44p | Negotiated Trade |
09:24:23 - 15-Sep-25 |
| Sell* | 46 | 1,450.61p | Negotiated Trade |
09:02:11 - 15-Sep-25 |
| Sell* | 1,862 | 1,450.984p | Negotiated Trade |
09:02:07 - 15-Sep-25 |
| Unknown* | 0 | 1,453.00p | SI Trade |
08:01:27 - 15-Sep-25 |
| Sell* | 48 | 1,451.10p | Negotiated Trade |
15:58:06 - 12-Sep-25 |
| Sell* | 44 | 1,451.10p | Negotiated Trade |
15:30:24 - 12-Sep-25 |
| Sell* | 86 | 1,450.90p | Negotiated Trade |
15:00:58 - 12-Sep-25 |
| Buy* | 410 | 1,454.00p | Suspected BUY Trade |
14:19:54 - 12-Sep-25 |
| Sell* | 7 | 1,452.00p | Negotiated Trade |
14:19:32 - 12-Sep-25 |
| Buy* | 1,167 | 1,453.709p | Suspected BUY Trade |
13:01:12 - 12-Sep-25 |
| Sell* | 1,111 | 1,453.80p | Negotiated Trade |
10:55:11 - 12-Sep-25 |
| Buy* | 157 | 1,456.07p | Suspected BUY Trade |
10:41:39 - 12-Sep-25 |
| Sell* | 6 | 1,455.24p | Negotiated Trade |
09:23:42 - 12-Sep-25 |
| Buy* | 3,122 | 1,455.553p | Suspected BUY Trade |
09:01:28 - 12-Sep-25 |
| Buy* | 627 | 1,457.737p | Suspected BUY Trade |
15:30:30 - 11-Sep-25 |
| Sell* | 205 | 1,455.033p | Negotiated Trade |
15:00:58 - 11-Sep-25 |
| Buy* | 1,023 | 1,457.00p | Suspected BUY Trade |
14:14:27 - 11-Sep-25 |
| Sell* | 710 | 1,453.40p | Negotiated Trade |
14:05:24 - 11-Sep-25 |
| Sell* | 4 | 1,453.60p | Negotiated Trade |
14:05:08 - 11-Sep-25 |
| Buy* | 117 | 1,457.00p | Suspected BUY Trade |
14:04:45 - 11-Sep-25 |
| Buy* | 13 | 1,456.30p | Suspected BUY Trade |
12:25:16 - 11-Sep-25 |
| Sell* | 200 | 1,455.30p | Negotiated Trade |
09:03:10 - 11-Sep-25 |
| Sell* | 3 | 1,452.11p | Negotiated Trade |
15:01:11 - 10-Sep-25 |
| Buy* | 200 | 1,453.832p | Suspected BUY Trade |
15:01:11 - 10-Sep-25 |
| Buy* | 158 | 1,455.20p | Suspected BUY Trade |
14:21:53 - 10-Sep-25 |
| Sell* | 21 | 1,453.40p | Negotiated Trade |
14:21:38 - 10-Sep-25 |
| Sell* | 4 | 1,453.40p | Negotiated Trade |
14:21:19 - 10-Sep-25 |
| Buy* | 115 | 1,454.10p | Suspected BUY Trade |
11:37:13 - 10-Sep-25 |
| Buy* | 103 | 1,454.808p | Suspected BUY Trade |
09:56:27 - 10-Sep-25 |
| Sell* | 2,517 | 1,452.673p | Negotiated Trade |
09:01:30 - 10-Sep-25 |
| Sell* | 2,492 | 1,453.48p | Negotiated Trade |
15:00:56 - 09-Sep-25 |
| Buy* | 339 | 1,455.00p | Suspected BUY Trade |
14:23:45 - 09-Sep-25 |
| Buy* | 24 | 1,455.00p | Suspected BUY Trade |
14:23:16 - 09-Sep-25 |
| Sell* | 6 | 1,453.20p | Negotiated Trade |
14:23:02 - 09-Sep-25 |
| Sell* | 40 | 1,453.20p | Negotiated Trade |
14:22:19 - 09-Sep-25 |
| Sell* | 91 | 1,453.04p | Negotiated Trade |
11:47:39 - 09-Sep-25 |
| Sell* | 88 | 1,453.078p | Negotiated Trade |
10:32:21 - 09-Sep-25 |
| Sell* | 146 | 1,453.80p | Uncrossing Trade |
16:35:19 - 08-Sep-25 |
| Buy* | 1 | 1,457.07p | Suspected BUY Trade |
15:14:55 - 08-Sep-25 |
| Buy* | 3 | 1,456.50p | Suspected BUY Trade |
15:06:35 - 08-Sep-25 |
| Sell* | 289 | 1,454.582p | Negotiated Trade |
15:00:52 - 08-Sep-25 |
| Buy* | 22 | 1,455.958p | Suspected BUY Trade |
15:00:52 - 08-Sep-25 |
| Buy* | 72 | 1,455.80p | Suspected BUY Trade |
14:20:35 - 08-Sep-25 |
| Buy* | 35 | 1,455.80p | Suspected BUY Trade |
14:19:37 - 08-Sep-25 |
| Buy* | 5 | 1,455.80p | Suspected BUY Trade |
14:19:02 - 08-Sep-25 |
| Unknown* | 0 | 1,454.60p | SI Trade |
13:31:16 - 08-Sep-25 |
| Buy* | 412 | 1,453.976p | Suspected BUY Trade |
11:53:09 - 08-Sep-25 |
| Buy* | 1 | 1,456.16p | Suspected BUY Trade |
10:59:59 - 08-Sep-25 |
| Sell* | 1 | 1,455.13p | Negotiated Trade |
09:24:05 - 08-Sep-25 |
| Sell* | 467 | 1,455.878p | Negotiated Trade |
09:01:20 - 08-Sep-25 |
| Unknown* | 0 | 1,456.40p | SI Trade |
08:04:10 - 08-Sep-25 |
| Buy* | 1 | 1,456.20p | Automatic Execution |
08:04:09 - 08-Sep-25 |
| Unknown* | 0 | 1,456.20p | SI Trade |
08:04:08 - 08-Sep-25 |
| Sell* | 48 | 1,453.25p | Negotiated Trade |
15:14:34 - 05-Sep-25 |
| Buy* | 147 | 1,453.649p | Suspected BUY Trade |
15:05:12 - 05-Sep-25 |
| Buy* | 2,187 | 1,455.562p | Suspected BUY Trade |
14:25:31 - 05-Sep-25 |
| Sell* | 13 | 1,454.124p | Negotiated Trade |
14:25:10 - 05-Sep-25 |
| Sell* | 6 | 1,454.189p | Negotiated Trade |
14:24:59 - 05-Sep-25 |
| Buy* | 35 | 1,455.917p | Suspected BUY Trade |
14:24:08 - 05-Sep-25 |
| Sell* | 302 | 1,454.166p | Negotiated Trade |
14:23:43 - 05-Sep-25 |
| Buy* | 1,016 | 1,455.764p | Suspected BUY Trade |
14:22:52 - 05-Sep-25 |
| Buy* | 2,067 | 1,452.79p | Suspected BUY Trade |
09:48:07 - 05-Sep-25 |
| Buy* | 3,166 | 1,452.328p | Suspected BUY Trade |
09:41:39 - 05-Sep-25 |
| Sell* | 1 | 1,451.84p | Negotiated Trade |
09:22:53 - 05-Sep-25 |
| Buy* | 1,152 | 1,452.551p | Suspected BUY Trade |
09:06:30 - 05-Sep-25 |
| Sell* | 61 | 1,451.67p | Negotiated Trade |
09:06:28 - 05-Sep-25 |
| Sell* | 268 | 1,452.219p | Negotiated Trade |
08:17:11 - 05-Sep-25 |
| Buy* | 11 | 1,452.728p | Suspected BUY Trade |
15:21:37 - 04-Sep-25 |
| Sell* | 1 | 1,451.47p | Negotiated Trade |
15:15:38 - 04-Sep-25 |
| Sell* | 73 | 1,451.42p | Negotiated Trade |
15:04:39 - 04-Sep-25 |
| Buy* | 30 | 1,453.621p | Suspected BUY Trade |
14:15:47 - 04-Sep-25 |
| Sell* | 7 | 1,452.376p | Negotiated Trade |
14:15:33 - 04-Sep-25 |
| Buy* | 1,506 | 1,453.664p | Suspected BUY Trade |
14:14:59 - 04-Sep-25 |
| Buy* | 1,644 | 1,453.733p | Suspected BUY Trade |
14:14:11 - 04-Sep-25 |
| Sell* | 19 | 1,450.33p | Negotiated Trade |
11:56:31 - 04-Sep-25 |
| Sell* | 1 | 1,449.87p | Negotiated Trade |
09:22:43 - 04-Sep-25 |
| Sell* | 127,340 | 1,451.107p | Negotiated Trade |
09:05:35 - 04-Sep-25 |
| Buy* | 60 | 1,452.234p | Suspected BUY Trade |
09:05:28 - 04-Sep-25 |
| Sell* | 2 | 1,448.87p | Negotiated Trade |
15:22:33 - 03-Sep-25 |
| Buy* | 2,435 | 1,449.626p | Suspected BUY Trade |
15:05:00 - 03-Sep-25 |
| Buy* | 2,535 | 1,447.299p | Suspected BUY Trade |
14:24:33 - 03-Sep-25 |
| Sell* | 9 | 1,446.025p | Negotiated Trade |
14:23:57 - 03-Sep-25 |
| Buy* | 92 | 1,447.419p | Suspected BUY Trade |
14:23:21 - 03-Sep-25 |
| Sell* | 124 | 1,446.10p | Negotiated Trade |
14:23:19 - 03-Sep-25 |
| Unknown* | 0 | 1,447.00p | SI Trade |
14:06:57 - 03-Sep-25 |
| Buy* | 61 | 1,448.294p | Suspected BUY Trade |
12:15:14 - 03-Sep-25 |
| Sell* | 9 | 1,446.07p | Negotiated Trade |
10:24:45 - 03-Sep-25 |
| Buy* | 175 | 1,449.655p | Suspected BUY Trade |
09:20:45 - 03-Sep-25 |
| Sell* | 209 | 1,450.00p | Uncrossing Trade |
16:35:14 - 02-Sep-25 |
| Sell* | 72 | 1,449.44p | Negotiated Trade |
15:22:06 - 02-Sep-25 |
| Buy* | 1 | 1,450.094p | Suspected BUY Trade |
15:18:59 - 02-Sep-25 |
| Buy* | 1 | 1,449.86p | Suspected BUY Trade |
15:10:59 - 02-Sep-25 |
| Sell* | 1,016 | 1,448.45p | Negotiated Trade |
15:04:17 - 02-Sep-25 |
| Sell* | 1,374 | 1,449.961p | Negotiated Trade |
14:20:15 - 02-Sep-25 |
| Buy* | 115 | 1,451.298p | Suspected BUY Trade |
14:19:57 - 02-Sep-25 |
| Buy* | 191 | 1,449.09p | Suspected BUY Trade |
10:37:20 - 02-Sep-25 |
| Buy* | 67 | 1,449.153p | Suspected BUY Trade |
10:31:58 - 02-Sep-25 |
| Sell* | 1,974 | 1,447.66p | Negotiated Trade |
09:04:44 - 02-Sep-25 |
| Buy* | 878 | 1,448.872p | Suspected BUY Trade |
09:04:41 - 02-Sep-25 |
| Buy* | 27 | 1,442.50p | Suspected BUY Trade |
15:24:06 - 01-Sep-25 |
| Buy* | 117 | 1,442.192p | Suspected BUY Trade |
15:04:44 - 01-Sep-25 |
| Sell* | 104 | 1,440.893p | Negotiated Trade |
15:04:43 - 01-Sep-25 |
| Buy* | 826 | 1,442.076p | Suspected BUY Trade |
14:27:42 - 01-Sep-25 |
| Sell* | 1,713 | 1,440.646p | Negotiated Trade |
14:26:54 - 01-Sep-25 |
| Buy* | 299 | 1,442.04p | Suspected BUY Trade |
14:26:08 - 01-Sep-25 |
| Buy* | 276 | 1,444.10p | Suspected BUY Trade |
10:33:54 - 01-Sep-25 |
| Unknown* | 0 | 1,444.80p | SI Trade |
09:32:34 - 01-Sep-25 |
| Buy* | 1 | 1,444.80p | Automatic Execution |
09:32:10 - 01-Sep-25 |
| Unknown* | 0 | 1,445.40p | SI Trade |
09:32:09 - 01-Sep-25 |
| Unknown* | 0 | 1,445.20p | SI Trade |
08:10:30 - 01-Sep-25 |
| Unknown* | 0 | 1,445.20p | SI Trade |
08:10:30 - 01-Sep-25 |
| Buy* | 3 | 1,446.00p | Automatic Execution |
08:00:31 - 01-Sep-25 |
| Sell* | 2 | 1,448.31p | Negotiated Trade |
15:24:47 - 29-Aug-25 |
| Sell* | 2,378 | 1,449.874p | Negotiated Trade |
15:00:34 - 29-Aug-25 |
| Buy* | 2,465 | 1,450.144p | Suspected BUY Trade |
14:19:42 - 29-Aug-25 |
| Sell* | 166 | 1,449.00p | Negotiated Trade |
14:19:19 - 29-Aug-25 |
| Sell* | 84 | 1,450.278p | Negotiated Trade |
14:18:50 - 29-Aug-25 |
| Sell* | 176 | 1,449.20p | Negotiated Trade |
14:18:20 - 29-Aug-25 |
| Buy* | 18 | 1,449.96p | Suspected BUY Trade |
10:35:13 - 29-Aug-25 |
| Sell* | 1 | 1,449.28p | Negotiated Trade |
09:23:14 - 29-Aug-25 |
| Sell* | 1,971 | 1,449.074p | Negotiated Trade |
09:02:29 - 29-Aug-25 |
| Sell* | 181 | 1,447.93p | Negotiated Trade |
09:02:25 - 29-Aug-25 |
| Buy* | 1 | 1,446.30p | Suspected BUY Trade |
15:17:28 - 28-Aug-25 |
| Sell* | 954 | 1,445.60p | Automatic Execution |
15:09:15 - 28-Aug-25 |
| Sell* | 1 | 1,443.45p | Negotiated Trade |
15:00:37 - 28-Aug-25 |
| Buy* | 5,868 | 1,446.34p | Suspected BUY Trade |
15:00:34 - 28-Aug-25 |
| Sell* | 65 | 1,446.388p | Negotiated Trade |
14:23:58 - 28-Aug-25 |
| Sell* | 328 | 1,446.388p | Negotiated Trade |
14:23:17 - 28-Aug-25 |
| Buy* | 954 | 1,445.60p | Automatic Execution |
13:03:22 - 28-Aug-25 |
| Buy* | 298 | 1,446.16p | Suspected BUY Trade |
10:48:37 - 28-Aug-25 |
| Buy* | 4 | 1,446.13p | Suspected BUY Trade |
10:31:42 - 28-Aug-25 |
| Sell* | 952 | 1,445.60p | Automatic Execution |
10:07:40 - 28-Aug-25 |
| Sell* | 1,026 | 1,446.976p | Negotiated Trade |
09:00:44 - 28-Aug-25 |
| Buy* | 1 | 1,446.82p | Suspected BUY Trade |
08:00:28 - 28-Aug-25 |
| Sell* | 93 | 1,443.408p | Negotiated Trade |
14:24:19 - 27-Aug-25 |
| Buy* | 46 | 1,444.641p | Suspected BUY Trade |
14:23:40 - 27-Aug-25 |
| Buy* | 115 | 1,444.647p | Suspected BUY Trade |
14:22:59 - 27-Aug-25 |
| Sell* | 93 | 1,443.40p | Negotiated Trade |
14:22:29 - 27-Aug-25 |
| Buy* | 15 | 1,447.36p | Suspected BUY Trade |
10:07:38 - 27-Aug-25 |
| Sell* | 1 | 1,443.10p | Negotiated Trade |
15:22:49 - 26-Aug-25 |
| Buy* | 134 | 1,443.933p | Suspected BUY Trade |
15:00:30 - 26-Aug-25 |
| Sell* | 83 | 1,441.629p | Negotiated Trade |
15:00:29 - 26-Aug-25 |
| Sell* | 1,473 | 1,444.388p | Negotiated Trade |
14:24:06 - 26-Aug-25 |
| Buy* | 376 | 1,444.403p | Suspected BUY Trade |
14:22:50 - 26-Aug-25 |
| Sell* | 2 | 1,443.80p | Negotiated Trade |
14:22:40 - 26-Aug-25 |
| Sell* | 760 | 1,443.40p | Negotiated Trade |
14:21:48 - 26-Aug-25 |
| Sell* | 442 | 1,443.882p | Negotiated Trade |
13:00:43 - 26-Aug-25 |
| Buy* | 3,330 | 1,443.465p | Suspected BUY Trade |
10:31:24 - 26-Aug-25 |
| Sell* | 1 | 1,443.09p | Negotiated Trade |
09:24:29 - 26-Aug-25 |
| Sell* | 2,482 | 1,444.482p | Negotiated Trade |
09:01:02 - 26-Aug-25 |
| Sell* | 117 | 1,442.489p | Negotiated Trade |
08:00:23 - 26-Aug-25 |
| Sell* | 117 | 1,442.489p | Negotiated Trade |
08:00:23 - 26-Aug-25 |
| Sell* | 550 | 1,446.47p | Negotiated Trade |
15:30:53 - 22-Aug-25 |
| Sell* | 119 | 1,444.07p | Negotiated Trade |
15:01:51 - 22-Aug-25 |
| Buy* | 214 | 1,448.049p | Suspected BUY Trade |
15:01:51 - 22-Aug-25 |
| Unknown* | 0 | 1,446.00p | SI Trade |
14:47:41 - 22-Aug-25 |
| Sell* | 6 | 1,445.059p | Negotiated Trade |
14:18:57 - 22-Aug-25 |
| Buy* | 491 | 1,446.317p | Suspected BUY Trade |
14:18:27 - 22-Aug-25 |
| Buy* | 101 | 1,446.334p | Suspected BUY Trade |
14:18:09 - 22-Aug-25 |
| Sell* | 280 | 1,445.047p | Negotiated Trade |
14:17:21 - 22-Aug-25 |
| Buy* | 25 | 1,444.55p | Suspected BUY Trade |
10:33:12 - 22-Aug-25 |
| Buy* | 124 | 1,445.27p | Suspected BUY Trade |
09:45:40 - 22-Aug-25 |