| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,292.20p | SI Trade |
16:15:07 - 07-Nov-25 |
| Unknown* | 0 | 1,310.40p | SI Trade |
16:00:23 - 07-Nov-25 |
| Unknown* | 0 | 1,309.80p | SI Trade |
15:59:20 - 07-Nov-25 |
| Unknown* | 0 | 1,312.60p | SI Trade |
15:52:55 - 07-Nov-25 |
| Sell* | 97 | 1,303.00p | SI Trade |
15:50:09 - 07-Nov-25 |
| Buy* | 12 | 1,311.477p | Suspected BUY Trade |
15:48:15 - 07-Nov-25 |
| Buy* | 37 | 1,315.283p | Suspected BUY Trade |
15:34:10 - 07-Nov-25 |
| Buy* | 7 | 1,324.40p | Suspected BUY Trade |
15:26:48 - 07-Nov-25 |
| Buy* | 7 | 1,313.40p | SI Trade |
15:02:28 - 07-Nov-25 |
| Unknown* | 0 | 1,299.40p | SI Trade |
14:41:21 - 07-Nov-25 |
| Unknown* | 0 | 1,293.40p | SI Trade |
14:38:41 - 07-Nov-25 |
| Buy* | 150 | 1,323.00p | Automatic Execution |
14:28:00 - 07-Nov-25 |
| Buy* | 1 | 1,331.20p | SI Trade |
14:16:06 - 07-Nov-25 |
| Unknown* | 0 | 1,339.00p | SI Trade |
13:28:52 - 07-Nov-25 |
| Buy* | 44 | 1,339.86p | Suspected BUY Trade |
13:01:25 - 07-Nov-25 |
| Buy* | 2,037 | 1,343.39p | Suspected BUY Trade |
12:31:31 - 07-Nov-25 |
| Unknown* | 0 | 1,344.00p | SI Trade |
12:21:18 - 07-Nov-25 |
| Buy* | 30 | 1,344.67p | Suspected BUY Trade |
12:20:49 - 07-Nov-25 |
| Buy* | 1,570 | 1,343.671p | Suspected BUY Trade |
11:35:42 - 07-Nov-25 |
| Sell* | 2 | 1,341.20p | SI Trade |
11:15:04 - 07-Nov-25 |
| Unknown* | 0 | 1,357.80p | SI Trade |
10:24:09 - 07-Nov-25 |
| Buy* | 12 | 1,358.00p | SI Trade |
10:20:43 - 07-Nov-25 |
| Buy* | 366 | 1,364.085p | Suspected BUY Trade |
09:25:59 - 07-Nov-25 |
| Sell* | 1 | 1,357.74p | Negotiated Trade |
09:05:11 - 07-Nov-25 |
| Unknown* | 0 | 1,364.20p | SI Trade |
08:40:52 - 07-Nov-25 |
| Sell* | 1 | 1,356.40p | Negotiated Trade |
08:37:09 - 07-Nov-25 |
| Unknown* | 0 | 1,364.20p | SI Trade |
08:29:28 - 07-Nov-25 |
| Unknown* | 0 | 1,364.20p | SI Trade |
08:29:28 - 07-Nov-25 |
| Unknown* | 0 | 1,365.60p | SI Trade |
08:02:01 - 07-Nov-25 |
| Unknown* | 0 | 1,356.40p | SI Trade |
08:02:01 - 07-Nov-25 |
| Unknown* | 0 | 1,356.40p | SI Trade |
08:02:01 - 07-Nov-25 |
| Unknown* | 3 | 1,365.60p | SI Trade |
08:02:01 - 07-Nov-25 |
| Unknown* | 0 | 1,365.60p | SI Trade |
08:02:01 - 07-Nov-25 |
| Unknown* | 0 | 1,370.20p | SI Trade |
16:11:06 - 06-Nov-25 |
| Buy* | 291 | 1,372.248p | Suspected BUY Trade |
15:59:00 - 06-Nov-25 |
| Unknown* | 0 | 1,377.20p | SI Trade |
15:57:37 - 06-Nov-25 |
| Buy* | 1 | 1,380.888p | Suspected BUY Trade |
15:55:26 - 06-Nov-25 |
| Sell* | 974 | 1,384.219p | Ordinary |
15:13:17 - 06-Nov-25 |
| Unknown* | 0 | 1,386.40p | SI Trade |
15:11:57 - 06-Nov-25 |
| Unknown* | 0 | 1,396.00p | SI Trade |
15:06:08 - 06-Nov-25 |
| Buy* | 2 | 1,414.80p | Suspected BUY Trade |
14:34:01 - 06-Nov-25 |
| Buy* | 154 | 1,421.80p | Suspected BUY Trade |
13:36:45 - 06-Nov-25 |
| Buy* | 2,045 | 1,417.663p | Ordinary |
12:59:57 - 06-Nov-25 |
| Sell* | 113 | 1,414.164p | Negotiated Trade |
12:32:16 - 06-Nov-25 |
| Sell* | 126 | 1,414.164p | Negotiated Trade |
12:28:18 - 06-Nov-25 |
| Buy* | 4 | 1,422.20p | SI Trade |
12:21:13 - 06-Nov-25 |
| Unknown* | 0 | 1,421.80p | SI Trade |
12:11:08 - 06-Nov-25 |
| Buy* | 352 | 1,418.827p | Suspected BUY Trade |
12:06:13 - 06-Nov-25 |
| Buy* | 7 | 1,422.20p | SI Trade |
12:04:07 - 06-Nov-25 |
| Buy* | 13 | 1,415.342p | Suspected BUY Trade |
11:52:19 - 06-Nov-25 |
| Buy* | 105 | 1,415.543p | Suspected BUY Trade |
11:39:35 - 06-Nov-25 |
| Buy* | 140 | 1,416.273p | Suspected BUY Trade |
11:26:32 - 06-Nov-25 |
| Buy* | 706 | 1,416.407p | Suspected BUY Trade |
10:53:55 - 06-Nov-25 |
| Unknown* | 0 | 1,407.80p | SI Trade |
10:27:57 - 06-Nov-25 |
| Buy* | 706 | 1,413.692p | Suspected BUY Trade |
10:08:55 - 06-Nov-25 |
| Buy* | 13 | 1,409.028p | Suspected BUY Trade |
09:03:28 - 06-Nov-25 |
| Buy* | 3 | 1,411.075p | Ordinary |
09:02:53 - 06-Nov-25 |
| Sell* | 100 | 1,401.734p | Ordinary |
08:32:05 - 06-Nov-25 |
| Buy* | 2 | 1,415.60p | Suspected BUY Trade |
08:22:27 - 06-Nov-25 |
| Unknown* | 0 | 1,415.60p | SI Trade |
08:18:11 - 06-Nov-25 |
| Unknown* | 0 | 1,415.60p | SI Trade |
08:18:11 - 06-Nov-25 |
| Unknown* | 0 | 1,415.60p | SI Trade |
08:10:59 - 06-Nov-25 |
| Unknown* | 0 | 1,411.20p | SI Trade |
08:01:03 - 06-Nov-25 |
| Sell* | 1 | 1,398.80p | SI Trade |
08:01:03 - 06-Nov-25 |
| Unknown* | 0 | 1,411.20p | SI Trade |
08:01:03 - 06-Nov-25 |
| Unknown* | 0 | 1,398.80p | SI Trade |
08:01:03 - 06-Nov-25 |
| Sell* | 5 | 1,398.80p | SI Trade |
08:01:03 - 06-Nov-25 |
| Unknown* | 0 | 1,398.80p | SI Trade |
08:01:03 - 06-Nov-25 |
| Buy* | 1 | 1,411.20p | SI Trade |
08:01:03 - 06-Nov-25 |
| Sell* | 2 | 1,398.80p | SI Trade |
08:01:03 - 06-Nov-25 |
| Unknown* | 0 | 1,411.20p | SI Trade |
08:01:03 - 06-Nov-25 |
| Unknown* | 0 | 1,398.80p | SI Trade |
08:01:03 - 06-Nov-25 |
| Sell* | 35 | 1,392.20p | SI Trade |
16:12:59 - 05-Nov-25 |
| Sell* | 22 | 1,394.862p | Negotiated Trade |
16:03:26 - 05-Nov-25 |
| Sell* | 189 | 1,390.295p | Negotiated Trade |
15:34:17 - 05-Nov-25 |
| Unknown* | 0 | 1,355.80p | SI Trade |
14:41:31 - 05-Nov-25 |
| Buy* | 1 | 1,337.80p | SI Trade |
12:24:03 - 05-Nov-25 |
| Unknown* | 0 | 1,336.40p | SI Trade |
12:01:25 - 05-Nov-25 |
| Buy* | 750 | 1,343.508p | Suspected BUY Trade |
09:29:41 - 05-Nov-25 |
| Sell* | 1 | 1,333.484p | Negotiated Trade |
09:25:58 - 05-Nov-25 |
| Buy* | 10 | 1,338.99p | Suspected BUY Trade |
09:04:56 - 05-Nov-25 |
| Unknown* | 0 | 1,328.80p | SI Trade |
09:03:56 - 05-Nov-25 |
| Unknown* | 0 | 1,336.60p | SI Trade |
08:38:28 - 05-Nov-25 |
| Sell* | 1 | 1,325.40p | Negotiated Trade |
08:31:12 - 05-Nov-25 |
| Unknown* | 0 | 1,325.00p | SI Trade |
08:24:15 - 05-Nov-25 |
| Unknown* | 0 | 1,336.60p | SI Trade |
08:21:36 - 05-Nov-25 |
| Unknown* | 0 | 1,336.60p | SI Trade |
08:21:36 - 05-Nov-25 |
| Unknown* | 0 | 1,336.60p | SI Trade |
08:16:14 - 05-Nov-25 |
| Unknown* | 9 | 1,336.60p | SI Trade |
08:07:18 - 05-Nov-25 |
| Unknown* | 1 | 1,336.60p | SI Trade |
08:05:23 - 05-Nov-25 |
| Unknown* | 23 | 1,338.40p | SI Trade |
08:01:06 - 05-Nov-25 |
| Unknown* | 22 | 1,338.40p | SI Trade |
08:00:40 - 05-Nov-25 |
| Unknown* | 3 | 1,338.40p | SI Trade |
08:00:40 - 05-Nov-25 |
| Unknown* | 0 | 1,342.40p | SI Trade |
08:00:32 - 05-Nov-25 |
| Unknown* | 0 | 1,342.40p | SI Trade |
08:00:32 - 05-Nov-25 |
| Sell* | 2 | 1,353.00p | SI Trade |
16:13:04 - 04-Nov-25 |
| Unknown* | 0 | 1,362.00p | SI Trade |
16:05:14 - 04-Nov-25 |
| Unknown* | 0 | 1,363.00p | SI Trade |
16:04:40 - 04-Nov-25 |
| Buy* | 45 | 1,361.20p | SI Trade |
16:03:54 - 04-Nov-25 |
| Buy* | 412 | 1,361.20p | Automatic Execution |
16:03:52 - 04-Nov-25 |
| Sell* | 1 | 1,345.20p | SI Trade |
15:46:48 - 04-Nov-25 |
| Sell* | 1 | 1,345.20p | SI Trade |
15:37:01 - 04-Nov-25 |
| Buy* | 2 | 1,358.20p | SI Trade |
15:06:21 - 04-Nov-25 |
| Unknown* | 0 | 1,347.80p | SI Trade |
14:38:48 - 04-Nov-25 |
| Buy* | 10 | 1,354.60p | SI Trade |
14:26:56 - 04-Nov-25 |
| Sell* | 10 | 1,344.40p | SI Trade |
14:26:13 - 04-Nov-25 |
| Buy* | 10 | 1,354.60p | SI Trade |
14:25:31 - 04-Nov-25 |
| Buy* | 10 | 1,351.60p | SI Trade |
14:24:55 - 04-Nov-25 |
| Unknown* | 0 | 1,350.60p | SI Trade |
14:20:39 - 04-Nov-25 |
| Unknown* | 0 | 1,343.20p | SI Trade |
13:59:30 - 04-Nov-25 |
| Sell* | 1 | 1,342.00p | Negotiated Trade |
13:53:00 - 04-Nov-25 |
| Buy* | 23 | 1,350.40p | SI Trade |
13:33:05 - 04-Nov-25 |
| Buy* | 18 | 1,352.20p | Suspected BUY Trade |
13:03:31 - 04-Nov-25 |
| Unknown* | 28 | 1,354.684p | Negotiated Trade |
12:18:32 - 04-Nov-25 |
| Buy* | 723 | 1,356.492p | Suspected BUY Trade |
11:42:17 - 04-Nov-25 |
| Buy* | 441 | 1,356.464p | Suspected BUY Trade |
11:24:32 - 04-Nov-25 |
| Buy* | 7 | 1,356.60p | SI Trade |
11:22:26 - 04-Nov-25 |
| Sell* | 6 | 1,344.00p | SI Trade |
10:42:53 - 04-Nov-25 |
| Buy* | 147 | 1,350.06p | Suspected BUY Trade |
10:22:20 - 04-Nov-25 |
| Buy* | 5 | 1,355.80p | Suspected BUY Trade |
09:50:24 - 04-Nov-25 |
| Sell* | 3 | 1,350.00p | SI Trade |
09:12:25 - 04-Nov-25 |
| Sell* | 4 | 1,352.00p | SI Trade |
08:57:20 - 04-Nov-25 |
| Buy* | 5 | 1,363.20p | SI Trade |
08:44:33 - 04-Nov-25 |
| Sell* | 1,481 | 1,352.154p | Ordinary |
08:44:18 - 04-Nov-25 |
| Sell* | 14 | 1,351.26p | Negotiated Trade |
08:36:11 - 04-Nov-25 |
| Buy* | 1 | 1,363.20p | Suspected BUY Trade |
08:31:10 - 04-Nov-25 |
| Buy* | 1 | 1,363.20p | Suspected BUY Trade |
08:30:30 - 04-Nov-25 |
| Unknown* | 0 | 1,361.20p | SI Trade |
08:19:11 - 04-Nov-25 |
| Unknown* | 4 | 1,349.20p | SI Trade |
08:02:41 - 04-Nov-25 |
| Unknown* | 97 | 1,348.80p | SI Trade |
08:02:15 - 04-Nov-25 |
| Unknown* | 0 | 1,376.20p | SI Trade |
08:00:32 - 04-Nov-25 |
| Unknown* | 0 | 1,376.20p | SI Trade |
08:00:32 - 04-Nov-25 |
| Buy* | 36 | 1,376.20p | SI Trade |
08:00:32 - 04-Nov-25 |
| Unknown* | 0 | 1,343.80p | SI Trade |
08:00:32 - 04-Nov-25 |
| Unknown* | 0 | 1,376.20p | SI Trade |
08:00:32 - 04-Nov-25 |
| Unknown* | 0 | 1,376.20p | SI Trade |
08:00:32 - 04-Nov-25 |
| Sell* | 1 | 1,343.80p | SI Trade |
08:00:32 - 04-Nov-25 |
| Buy* | 13 | 1,393.20p | SI Trade |
16:21:17 - 03-Nov-25 |
| Buy* | 64 | 1,393.20p | SI Trade |
16:21:15 - 03-Nov-25 |
| Buy* | 178 | 1,393.20p | Automatic Execution |
16:21:15 - 03-Nov-25 |
| Buy* | 100 | 1,386.629p | Ordinary |
16:04:33 - 03-Nov-25 |
| Sell* | 21 | 1,373.20p | SI Trade |
15:31:18 - 03-Nov-25 |
| Sell* | 5 | 1,386.60p | SI Trade |
15:07:07 - 03-Nov-25 |
| Unknown* | 0 | 1,390.00p | SI Trade |
14:54:08 - 03-Nov-25 |
| Unknown* | 0 | 1,383.40p | SI Trade |
14:27:02 - 03-Nov-25 |
| Buy* | 1,227 | 1,384.81p | Suspected BUY Trade |
14:24:42 - 03-Nov-25 |
| Buy* | 179 | 1,387.558p | Suspected BUY Trade |
13:49:49 - 03-Nov-25 |
| Sell* | 7 | 1,377.00p | SI Trade |
13:05:34 - 03-Nov-25 |
| Buy* | 721 | 1,384.779p | Suspected BUY Trade |
12:39:53 - 03-Nov-25 |
| Buy* | 1 | 1,386.80p | Suspected BUY Trade |
12:39:40 - 03-Nov-25 |
| Buy* | 35 | 1,386.80p | SI Trade |
12:28:30 - 03-Nov-25 |
| Buy* | 5 | 1,388.20p | SI Trade |
12:18:30 - 03-Nov-25 |
| Unknown* | 0 | 1,387.20p | SI Trade |
12:14:44 - 03-Nov-25 |
| Buy* | 2 | 1,386.40p | Suspected BUY Trade |
11:52:15 - 03-Nov-25 |
| Buy* | 144 | 1,383.912p | Suspected BUY Trade |
10:51:50 - 03-Nov-25 |
| Sell* | 1 | 1,377.20p | SI Trade |
10:47:16 - 03-Nov-25 |
| Unknown* | 0 | 1,384.80p | SI Trade |
10:24:16 - 03-Nov-25 |
| Unknown* | 0 | 1,378.20p | SI Trade |
10:17:43 - 03-Nov-25 |
| Sell* | 1 | 1,378.20p | SI Trade |
10:13:06 - 03-Nov-25 |
| Unknown* | 0 | 1,377.00p | SI Trade |
09:54:24 - 03-Nov-25 |
| Unknown* | 2 | 1,386.40p | SI Trade |
09:10:28 - 03-Nov-25 |
| Unknown* | 1 | 1,384.60p | SI Trade |
08:59:52 - 03-Nov-25 |
| Unknown* | 0 | 1,384.60p | SI Trade |
08:59:52 - 03-Nov-25 |
| Buy* | 1 | 1,382.40p | Suspected BUY Trade |
08:45:07 - 03-Nov-25 |
| Unknown* | 0 | 1,380.40p | SI Trade |
08:40:31 - 03-Nov-25 |
| Unknown* | 0 | 1,380.40p | SI Trade |
08:40:31 - 03-Nov-25 |
| Unknown* | 6 | 1,375.60p | SI Trade |
08:40:31 - 03-Nov-25 |
| Sell* | 1 | 1,374.60p | Negotiated Trade |
08:40:12 - 03-Nov-25 |
| Buy* | 3 | 1,380.40p | Suspected BUY Trade |
08:38:11 - 03-Nov-25 |
| Unknown* | 0 | 1,380.40p | SI Trade |
08:26:43 - 03-Nov-25 |
| Unknown* | 0 | 1,380.40p | SI Trade |
08:26:43 - 03-Nov-25 |
| Unknown* | 10 | 1,380.40p | SI Trade |
08:15:21 - 03-Nov-25 |
| Unknown* | 0 | 1,380.60p | SI Trade |
08:02:30 - 03-Nov-25 |
| Unknown* | 0 | 1,380.60p | SI Trade |
08:02:03 - 03-Nov-25 |
| Unknown* | 0 | 1,380.60p | SI Trade |
08:02:03 - 03-Nov-25 |
| Unknown* | 0 | 1,380.60p | SI Trade |
08:02:03 - 03-Nov-25 |
| Unknown* | 19 | 1,380.60p | SI Trade |
08:02:03 - 03-Nov-25 |
| Unknown* | 2 | 1,380.60p | SI Trade |
08:02:03 - 03-Nov-25 |
| Unknown* | 7 | 1,380.60p | SI Trade |
08:02:03 - 03-Nov-25 |
| Unknown* | 4 | 1,380.60p | SI Trade |
08:01:14 - 03-Nov-25 |
| Unknown* | 0 | 1,380.60p | SI Trade |
08:01:14 - 03-Nov-25 |
| Buy* | 146 | 1,380.60p | Automatic Execution |
08:01:14 - 03-Nov-25 |
| Unknown* | 3 | 1,368.80p | SI Trade |
08:01:02 - 03-Nov-25 |
| Unknown* | 7 | 1,380.60p | SI Trade |
08:01:02 - 03-Nov-25 |
| Unknown* | 0 | 1,380.60p | SI Trade |
08:01:02 - 03-Nov-25 |
| Unknown* | 0 | 1,380.60p | SI Trade |
08:01:02 - 03-Nov-25 |
| Unknown* | 0 | 1,380.60p | SI Trade |
08:01:02 - 03-Nov-25 |
| Unknown* | 2 | 1,368.80p | SI Trade |
08:01:02 - 03-Nov-25 |
| Unknown* | 2 | 1,368.80p | SI Trade |
08:01:02 - 03-Nov-25 |
| Unknown* | 0 | 1,380.60p | SI Trade |
08:01:02 - 03-Nov-25 |
| Unknown* | 0 | 1,380.60p | SI Trade |
08:01:02 - 03-Nov-25 |
| Unknown* | 0 | 1,368.80p | SI Trade |
08:01:02 - 03-Nov-25 |
| Unknown* | 6 | 1,380.60p | SI Trade |
08:01:02 - 03-Nov-25 |
| Buy* | 72 | 1,345.545p | Suspected BUY Trade |
16:18:13 - 31-Oct-25 |
| Buy* | 8 | 1,352.20p | Suspected BUY Trade |
16:03:46 - 31-Oct-25 |
| Buy* | 35 | 1,351.80p | Suspected BUY Trade |
16:01:53 - 31-Oct-25 |
| Unknown* | 0 | 1,362.80p | SI Trade |
15:53:12 - 31-Oct-25 |
| Sell* | 3 | 1,357.00p | Negotiated Trade |
15:28:18 - 31-Oct-25 |
| Sell* | 2 | 1,361.80p | SI Trade |
15:07:23 - 31-Oct-25 |
| Buy* | 4 | 1,363.60p | Suspected BUY Trade |
14:48:19 - 31-Oct-25 |