| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,407.60p | SI Trade |
16:27:00 - 22-Sep-25 |
| Sell* | 1 | 1,404.80p | SI Trade |
15:40:20 - 22-Sep-25 |
| Unknown* | 0 | 1,404.80p | SI Trade |
15:33:06 - 22-Sep-25 |
| Buy* | 212 | 1,408.17p | Suspected BUY Trade |
15:23:56 - 22-Sep-25 |
| Buy* | 2 | 1,408.174p | Suspected BUY Trade |
15:13:43 - 22-Sep-25 |
| Unknown* | 0 | 1,406.00p | SI Trade |
14:48:24 - 22-Sep-25 |
| Sell* | 4 | 1,407.40p | SI Trade |
14:37:30 - 22-Sep-25 |
| Unknown* | 0 | 1,407.60p | SI Trade |
12:41:09 - 22-Sep-25 |
| Unknown* | 0 | 1,411.40p | SI Trade |
12:03:40 - 22-Sep-25 |
| Sell* | 12 | 1,405.20p | SI Trade |
10:20:48 - 22-Sep-25 |
| Buy* | 3 | 1,410.57p | Suspected BUY Trade |
10:01:03 - 22-Sep-25 |
| Buy* | 1 | 1,410.57p | Suspected BUY Trade |
10:01:02 - 22-Sep-25 |
| Buy* | 6 | 1,410.57p | Suspected BUY Trade |
10:01:02 - 22-Sep-25 |
| Sell* | 32 | 1,407.60p | SI Trade |
10:00:56 - 22-Sep-25 |
| Sell* | 8 | 1,407.20p | SI Trade |
09:56:16 - 22-Sep-25 |
| Buy* | 53 | 1,409.80p | Suspected BUY Trade |
09:48:31 - 22-Sep-25 |
| Sell* | 17 | 1,408.00p | Negotiated Trade |
09:28:15 - 22-Sep-25 |
| Buy* | 330 | 1,406.60p | Automatic Execution |
08:36:11 - 22-Sep-25 |
| Unknown* | 0 | 1,405.00p | SI Trade |
08:22:15 - 22-Sep-25 |
| Unknown* | 0 | 1,405.80p | SI Trade |
08:18:57 - 22-Sep-25 |
| Unknown* | 0 | 1,406.20p | SI Trade |
08:18:54 - 22-Sep-25 |
| Unknown* | 5 | 1,407.00p | SI Trade |
08:17:04 - 22-Sep-25 |
| Unknown* | 0 | 1,406.60p | SI Trade |
08:14:55 - 22-Sep-25 |
| Unknown* | 0 | 1,407.80p | SI Trade |
08:10:45 - 22-Sep-25 |
| Unknown* | 0 | 1,408.80p | SI Trade |
08:08:14 - 22-Sep-25 |
| Buy* | 131 | 1,410.40p | Suspected BUY Trade |
08:05:23 - 22-Sep-25 |
| Sell* | 356 | 1,404.598p | Ordinary |
08:03:42 - 22-Sep-25 |
| Unknown* | 0 | 1,408.80p | SI Trade |
08:01:10 - 22-Sep-25 |
| Unknown* | 0 | 1,409.60p | SI Trade |
08:00:58 - 22-Sep-25 |
| Unknown* | 0 | 1,410.40p | SI Trade |
08:00:46 - 22-Sep-25 |
| Unknown* | 0 | 1,410.40p | SI Trade |
08:00:46 - 22-Sep-25 |
| Unknown* | 0 | 1,410.40p | SI Trade |
08:00:46 - 22-Sep-25 |
| Buy* | 1 | 1,410.40p | SI Trade |
08:00:46 - 22-Sep-25 |
| Sell* | 10 | 1,404.40p | SI Trade |
08:00:46 - 22-Sep-25 |
| Buy* | 1 | 1,410.40p | SI Trade |
08:00:46 - 22-Sep-25 |
| Sell* | 28 | 1,404.40p | SI Trade |
08:00:46 - 22-Sep-25 |
| Unknown* | 0 | 1,404.40p | SI Trade |
08:00:46 - 22-Sep-25 |
| Unknown* | 0 | 1,410.40p | SI Trade |
08:00:46 - 22-Sep-25 |
| Buy* | 7 | 1,409.60p | SI Trade |
15:38:52 - 19-Sep-25 |
| Sell* | 1 | 1,407.40p | SI Trade |
15:26:16 - 19-Sep-25 |
| Sell* | 135 | 1,406.60p | Negotiated Trade |
15:11:33 - 19-Sep-25 |
| Sell* | 255 | 1,406.924p | Ordinary |
15:08:46 - 19-Sep-25 |
| Buy* | 12 | 1,409.174p | Suspected BUY Trade |
15:07:03 - 19-Sep-25 |
| Sell* | 2 | 1,406.622p | Negotiated Trade |
15:03:30 - 19-Sep-25 |
| Sell* | 10 | 1,407.40p | SI Trade |
14:53:33 - 19-Sep-25 |
| Buy* | 1 | 1,410.40p | SI Trade |
14:37:04 - 19-Sep-25 |
| Buy* | 7 | 1,410.40p | SI Trade |
14:31:09 - 19-Sep-25 |
| Buy* | 73 | 1,410.40p | Automatic Execution |
14:30:51 - 19-Sep-25 |
| Unknown* | 0 | 1,412.40p | SI Trade |
14:30:40 - 19-Sep-25 |
| Buy* | 67 | 1,410.80p | Automatic Execution |
14:30:40 - 19-Sep-25 |
| Buy* | 7 | 1,410.40p | SI Trade |
14:29:52 - 19-Sep-25 |
| Unknown* | 0 | 1,411.20p | SI Trade |
14:18:10 - 19-Sep-25 |
| Buy* | 1 | 1,411.20p | SI Trade |
14:08:53 - 19-Sep-25 |
| Buy* | 20 | 1,410.80p | Automatic Execution |
14:01:39 - 19-Sep-25 |
| Buy* | 81 | 1,409.974p | Suspected BUY Trade |
13:54:34 - 19-Sep-25 |
| Unknown* | 0 | 1,410.40p | SI Trade |
13:15:05 - 19-Sep-25 |
| Unknown* | 0 | 1,410.00p | SI Trade |
12:36:44 - 19-Sep-25 |
| Unknown* | 0 | 1,410.00p | SI Trade |
12:34:12 - 19-Sep-25 |
| Unknown* | 0 | 1,410.00p | SI Trade |
12:34:12 - 19-Sep-25 |
| Unknown* | 0 | 1,410.00p | SI Trade |
12:34:12 - 19-Sep-25 |
| Unknown* | 0 | 1,410.00p | SI Trade |
12:34:12 - 19-Sep-25 |
| Unknown* | 0 | 1,409.60p | SI Trade |
12:24:46 - 19-Sep-25 |
| Sell* | 2 | 1,407.80p | SI Trade |
10:59:27 - 19-Sep-25 |
| Unknown* | 0 | 1,407.60p | SI Trade |
09:52:47 - 19-Sep-25 |
| Unknown* | 0 | 1,408.20p | SI Trade |
09:33:47 - 19-Sep-25 |
| Sell* | 2 | 1,408.00p | SI Trade |
09:32:45 - 19-Sep-25 |
| Buy* | 94 | 1,411.80p | Suspected BUY Trade |
08:41:45 - 19-Sep-25 |
| Buy* | 1 | 1,411.40p | SI Trade |
08:18:17 - 19-Sep-25 |
| Unknown* | 0 | 1,411.40p | SI Trade |
08:18:17 - 19-Sep-25 |
| Unknown* | 0 | 1,410.80p | SI Trade |
08:15:40 - 19-Sep-25 |
| Unknown* | 0 | 1,410.20p | SI Trade |
08:13:00 - 19-Sep-25 |
| Unknown* | 0 | 1,409.40p | SI Trade |
08:07:18 - 19-Sep-25 |
| Unknown* | 0 | 1,411.80p | SI Trade |
08:04:55 - 19-Sep-25 |
| Buy* | 1 | 1,413.00p | SI Trade |
08:00:37 - 19-Sep-25 |
| Unknown* | 0 | 1,413.00p | SI Trade |
08:00:37 - 19-Sep-25 |
| Unknown* | 0 | 1,407.40p | SI Trade |
08:00:37 - 19-Sep-25 |
| Unknown* | 0 | 1,413.00p | SI Trade |
08:00:37 - 19-Sep-25 |
| Buy* | 28 | 1,413.00p | SI Trade |
08:00:37 - 19-Sep-25 |
| Unknown* | 0 | 1,413.00p | SI Trade |
08:00:37 - 19-Sep-25 |
| Unknown* | 0 | 1,409.60p | SI Trade |
16:19:56 - 18-Sep-25 |
| Buy* | 13 | 1,409.60p | SI Trade |
16:19:56 - 18-Sep-25 |
| Unknown* | 0 | 1,408.80p | SI Trade |
16:07:14 - 18-Sep-25 |
| Buy* | 1 | 1,408.80p | SI Trade |
16:07:14 - 18-Sep-25 |
| Sell* | 75 | 1,407.24p | Negotiated Trade |
15:38:12 - 18-Sep-25 |
| Buy* | 28 | 1,411.17p | Suspected BUY Trade |
15:12:38 - 18-Sep-25 |
| Buy* | 127 | 1,409.60p | Suspected BUY Trade |
12:58:28 - 18-Sep-25 |
| Sell* | 10 | 1,406.60p | SI Trade |
12:20:40 - 18-Sep-25 |
| Unknown* | 0 | 1,409.20p | SI Trade |
12:19:38 - 18-Sep-25 |
| Sell* | 15 | 1,406.20p | SI Trade |
12:15:31 - 18-Sep-25 |
| Sell* | 3 | 1,405.40p | SI Trade |
10:48:08 - 18-Sep-25 |
| Buy* | 1 | 1,408.60p | SI Trade |
10:46:00 - 18-Sep-25 |
| Buy* | 53 | 1,408.20p | SI Trade |
10:45:07 - 18-Sep-25 |
| Unknown* | 0 | 1,409.40p | SI Trade |
10:40:25 - 18-Sep-25 |
| Buy* | 1 | 1,410.60p | SI Trade |
10:33:52 - 18-Sep-25 |
| Unknown* | 0 | 1,411.40p | SI Trade |
10:11:17 - 18-Sep-25 |
| Buy* | 2 | 1,412.00p | SI Trade |
09:58:22 - 18-Sep-25 |
| Unknown* | 0 | 1,411.00p | SI Trade |
09:44:38 - 18-Sep-25 |
| Unknown* | 0 | 1,411.00p | SI Trade |
09:44:11 - 18-Sep-25 |
| Unknown* | 0 | 1,407.80p | SI Trade |
09:44:11 - 18-Sep-25 |
| Unknown* | 0 | 1,410.60p | SI Trade |
09:40:35 - 18-Sep-25 |
| Unknown* | 0 | 1,407.80p | SI Trade |
09:39:06 - 18-Sep-25 |
| Unknown* | 0 | 1,410.20p | SI Trade |
09:29:08 - 18-Sep-25 |
| Unknown* | 0 | 1,410.20p | SI Trade |
09:27:11 - 18-Sep-25 |
| Unknown* | 0 | 1,410.20p | SI Trade |
09:27:11 - 18-Sep-25 |
| Buy* | 4 | 1,410.20p | SI Trade |
09:27:11 - 18-Sep-25 |
| Unknown* | 0 | 1,410.20p | SI Trade |
09:27:11 - 18-Sep-25 |
| Unknown* | 0 | 1,410.20p | SI Trade |
09:27:11 - 18-Sep-25 |
| Unknown* | 0 | 1,410.20p | SI Trade |
09:27:11 - 18-Sep-25 |
| Unknown* | 0 | 1,410.20p | SI Trade |
09:27:11 - 18-Sep-25 |
| Unknown* | 0 | 1,410.20p | SI Trade |
09:27:11 - 18-Sep-25 |
| Unknown* | 0 | 1,410.20p | SI Trade |
09:27:11 - 18-Sep-25 |
| Unknown* | 0 | 1,410.20p | SI Trade |
09:27:11 - 18-Sep-25 |
| Unknown* | 0 | 1,410.20p | SI Trade |
09:27:11 - 18-Sep-25 |
| Unknown* | 0 | 1,410.20p | SI Trade |
09:27:11 - 18-Sep-25 |
| Unknown* | 0 | 1,410.20p | SI Trade |
09:27:11 - 18-Sep-25 |
| Unknown* | 0 | 1,408.00p | SI Trade |
08:16:23 - 18-Sep-25 |
| Unknown* | 0 | 1,408.00p | SI Trade |
08:16:23 - 18-Sep-25 |
| Buy* | 1 | 1,409.20p | SI Trade |
08:10:18 - 18-Sep-25 |
| Sell* | 35 | 1,404.799p | Ordinary |
08:04:14 - 18-Sep-25 |
| Buy* | 17 | 1,421.20p | SI Trade |
08:01:02 - 18-Sep-25 |
| Sell* | 36 | 1,396.00p | SI Trade |
08:01:02 - 18-Sep-25 |
| Unknown* | 0 | 1,421.20p | SI Trade |
08:01:02 - 18-Sep-25 |
| Buy* | 551 | 1,407.80p | Automatic Execution |
16:26:21 - 17-Sep-25 |
| Buy* | 330 | 1,406.80p | Automatic Execution |
16:26:21 - 17-Sep-25 |
| Buy* | 42 | 1,411.576p | Suspected BUY Trade |
15:09:29 - 17-Sep-25 |
| Unknown* | 0 | 1,411.60p | SI Trade |
14:39:12 - 17-Sep-25 |
| Unknown* | 0 | 1,407.60p | SI Trade |
13:11:34 - 17-Sep-25 |
| Sell* | 7 | 1,404.032p | Negotiated Trade |
13:00:30 - 17-Sep-25 |
| Sell* | 376 | 1,404.321p | Ordinary |
10:51:10 - 17-Sep-25 |
| Buy* | 92 | 1,407.40p | Suspected BUY Trade |
10:23:12 - 17-Sep-25 |
| Buy* | 17 | 1,407.00p | Suspected BUY Trade |
08:58:26 - 17-Sep-25 |
| Buy* | 350 | 1,407.40p | Suspected BUY Trade |
08:56:08 - 17-Sep-25 |
| Unknown* | 0 | 1,406.60p | SI Trade |
08:15:31 - 17-Sep-25 |
| Unknown* | 0 | 1,406.60p | SI Trade |
08:15:31 - 17-Sep-25 |
| Unknown* | 0 | 1,406.60p | SI Trade |
08:15:31 - 17-Sep-25 |
| Unknown* | 0 | 1,406.60p | SI Trade |
08:15:31 - 17-Sep-25 |
| Unknown* | 0 | 1,406.60p | SI Trade |
08:15:31 - 17-Sep-25 |
| Buy* | 5 | 1,420.40p | SI Trade |
08:01:04 - 17-Sep-25 |
| Unknown* | 0 | 1,420.40p | SI Trade |
08:01:04 - 17-Sep-25 |
| Unknown* | 0 | 1,405.60p | SI Trade |
16:23:05 - 16-Sep-25 |
| Buy* | 639 | 1,405.97p | Suspected BUY Trade |
16:22:08 - 16-Sep-25 |
| Unknown* | 0 | 1,406.00p | SI Trade |
16:12:31 - 16-Sep-25 |
| Unknown* | 0 | 1,406.20p | SI Trade |
15:24:37 - 16-Sep-25 |
| Unknown* | 0 | 1,405.00p | SI Trade |
15:04:05 - 16-Sep-25 |
| Buy* | 13 | 1,404.97p | Suspected BUY Trade |
15:03:44 - 16-Sep-25 |
| Unknown* | 0 | 1,405.80p | SI Trade |
14:59:45 - 16-Sep-25 |
| Unknown* | 0 | 1,405.00p | SI Trade |
14:43:34 - 16-Sep-25 |
| Unknown* | 0 | 1,405.40p | SI Trade |
14:43:00 - 16-Sep-25 |
| Buy* | 10 | 1,407.40p | SI Trade |
14:37:03 - 16-Sep-25 |
| Buy* | 10 | 1,407.00p | SI Trade |
14:31:43 - 16-Sep-25 |
| Buy* | 5,743 | 1,410.00p | Automatic Execution |
14:18:36 - 16-Sep-25 |
| Buy* | 551 | 1,409.40p | Automatic Execution |
14:17:34 - 16-Sep-25 |
| Buy* | 340 | 1,408.20p | Automatic Execution |
14:17:34 - 16-Sep-25 |
| Buy* | 340 | 1,408.40p | Automatic Execution |
14:13:44 - 16-Sep-25 |
| Buy* | 340 | 1,409.20p | Automatic Execution |
14:05:05 - 16-Sep-25 |
| Unknown* | 0 | 1,409.00p | SI Trade |
13:14:19 - 16-Sep-25 |
| Unknown* | 0 | 1,411.60p | SI Trade |
13:05:58 - 16-Sep-25 |
| Unknown* | 0 | 1,411.80p | SI Trade |
09:48:56 - 16-Sep-25 |
| Unknown* | 0 | 1,415.20p | SI Trade |
09:38:21 - 16-Sep-25 |
| Buy* | 15 | 1,415.20p | SI Trade |
09:38:21 - 16-Sep-25 |
| Sell* | 3 | 1,408.60p | SI Trade |
08:41:48 - 16-Sep-25 |
| Unknown* | 0 | 1,413.40p | SI Trade |
08:16:31 - 16-Sep-25 |
| Unknown* | 0 | 1,412.20p | SI Trade |
08:14:29 - 16-Sep-25 |
| Unknown* | 0 | 1,412.80p | SI Trade |
08:11:32 - 16-Sep-25 |
| Buy* | 36 | 1,416.40p | Suspected BUY Trade |
08:02:04 - 16-Sep-25 |
| Buy* | 1 | 1,416.40p | SI Trade |
08:01:43 - 16-Sep-25 |
| Unknown* | 0 | 1,421.60p | SI Trade |
08:01:11 - 16-Sep-25 |
| Buy* | 6 | 1,421.80p | Automatic Execution |
08:01:10 - 16-Sep-25 |
| Unknown* | 0 | 1,426.60p | SI Trade |
08:01:02 - 16-Sep-25 |
| Unknown* | 0 | 1,426.60p | SI Trade |
08:01:02 - 16-Sep-25 |
| Sell* | 6 | 1,403.00p | SI Trade |
08:01:02 - 16-Sep-25 |
| Buy* | 8 | 1,426.60p | SI Trade |
08:01:02 - 16-Sep-25 |
| Unknown* | 0 | 1,414.60p | SI Trade |
16:06:44 - 15-Sep-25 |
| Sell* | 355 | 1,412.73p | Ordinary |
15:43:17 - 15-Sep-25 |
| Buy* | 33 | 1,414.97p | Suspected BUY Trade |
15:28:09 - 15-Sep-25 |
| Sell* | 2 | 1,412.43p | Negotiated Trade |
15:23:29 - 15-Sep-25 |
| Sell* | 1 | 1,410.43p | Negotiated Trade |
15:15:50 - 15-Sep-25 |
| Buy* | 70 | 1,415.40p | Suspected BUY Trade |
13:50:31 - 15-Sep-25 |
| Unknown* | 0 | 1,414.60p | SI Trade |
12:16:02 - 15-Sep-25 |
| Unknown* | 0 | 1,414.60p | SI Trade |
11:27:59 - 15-Sep-25 |
| Buy* | 5 | 1,414.60p | SI Trade |
11:25:54 - 15-Sep-25 |
| Unknown* | 0 | 1,413.80p | SI Trade |
10:53:22 - 15-Sep-25 |
| Unknown* | 0 | 1,413.80p | SI Trade |
08:22:57 - 15-Sep-25 |
| Unknown* | 0 | 1,413.80p | SI Trade |
08:22:57 - 15-Sep-25 |
| Sell* | 38 | 1,410.60p | SI Trade |
08:18:25 - 15-Sep-25 |
| Unknown* | 0 | 1,413.40p | SI Trade |
08:18:25 - 15-Sep-25 |
| Unknown* | 0 | 1,415.20p | SI Trade |
08:13:46 - 15-Sep-25 |
| Unknown* | 0 | 1,417.00p | SI Trade |
08:09:13 - 15-Sep-25 |
| Unknown* | 0 | 1,421.40p | SI Trade |
08:01:09 - 15-Sep-25 |
| Unknown* | 0 | 1,428.20p | SI Trade |
08:01:03 - 15-Sep-25 |
| Unknown* | 0 | 1,428.20p | SI Trade |
08:01:03 - 15-Sep-25 |
| Unknown* | 0 | 1,428.20p | SI Trade |
08:01:03 - 15-Sep-25 |
| Buy* | 1 | 1,428.20p | SI Trade |
08:01:03 - 15-Sep-25 |
| Buy* | 1 | 1,428.20p | SI Trade |
08:01:03 - 15-Sep-25 |
| Unknown* | 0 | 1,428.20p | SI Trade |
08:01:03 - 15-Sep-25 |
| Unknown* | 0 | 1,428.20p | SI Trade |
08:01:03 - 15-Sep-25 |
| Unknown* | 0 | 1,428.20p | SI Trade |
08:01:03 - 15-Sep-25 |
| Sell* | 42 | 1,408.395p | Ordinary |
16:29:55 - 12-Sep-25 |
| Sell* | 406 | 1,410.991p | Ordinary |
16:04:38 - 12-Sep-25 |
| Buy* | 50 | 1,413.572p | Suspected BUY Trade |
16:01:59 - 12-Sep-25 |