| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,061.80p | SI Trade |
15:00:26 - 12-Sep-25 |
| Unknown* | 0 | 1,077.40p | SI Trade |
14:36:00 - 12-Sep-25 |
| Buy* | 1 | 1,080.20p | Suspected BUY Trade |
14:22:07 - 12-Sep-25 |
| Buy* | 8 | 1,089.40p | SI Trade |
13:36:29 - 12-Sep-25 |
| Unknown* | 0 | 1,081.00p | SI Trade |
13:36:03 - 12-Sep-25 |
| Sell* | 2 | 1,069.776p | Negotiated Trade |
12:17:46 - 12-Sep-25 |
| Buy* | 2 | 1,078.60p | SI Trade |
09:56:19 - 12-Sep-25 |
| Unknown* | 0 | 1,069.20p | SI Trade |
09:33:40 - 12-Sep-25 |
| Unknown* | 0 | 1,077.20p | SI Trade |
08:59:45 - 12-Sep-25 |
| Buy* | 128 | 1,076.502p | Suspected BUY Trade |
08:35:19 - 12-Sep-25 |
| Unknown* | 0 | 1,077.60p | SI Trade |
08:20:17 - 12-Sep-25 |
| Unknown* | 0 | 1,077.60p | SI Trade |
08:17:26 - 12-Sep-25 |
| Unknown* | 0 | 1,078.40p | SI Trade |
08:09:10 - 12-Sep-25 |
| Unknown* | 0 | 1,078.20p | SI Trade |
08:08:35 - 12-Sep-25 |
| Unknown* | 0 | 1,070.80p | SI Trade |
08:03:11 - 12-Sep-25 |
| Buy* | 5 | 1,082.60p | SI Trade |
08:03:11 - 12-Sep-25 |
| Unknown* | 0 | 1,082.60p | SI Trade |
08:03:11 - 12-Sep-25 |
| Unknown* | 0 | 1,082.60p | SI Trade |
08:03:11 - 12-Sep-25 |
| Unknown* | 0 | 1,082.60p | SI Trade |
08:03:11 - 12-Sep-25 |
| Sell* | 11 | 1,057.80p | SI Trade |
14:00:01 - 11-Sep-25 |
| Unknown* | 0 | 1,064.40p | SI Trade |
13:57:07 - 11-Sep-25 |
| Unknown* | 0 | 1,061.00p | SI Trade |
13:13:23 - 11-Sep-25 |
| Unknown* | 0 | 1,061.00p | SI Trade |
13:13:23 - 11-Sep-25 |
| Buy* | 7 | 1,064.20p | Suspected BUY Trade |
08:31:07 - 11-Sep-25 |
| Unknown* | 0 | 1,064.20p | SI Trade |
08:28:43 - 11-Sep-25 |
| Buy* | 1 | 1,064.40p | SI Trade |
08:22:00 - 11-Sep-25 |
| Unknown* | 0 | 1,056.80p | SI Trade |
08:15:29 - 11-Sep-25 |
| Unknown* | 0 | 1,063.20p | SI Trade |
08:06:20 - 11-Sep-25 |
| Sell* | 3 | 1,055.80p | SI Trade |
08:02:01 - 11-Sep-25 |
| Unknown* | 0 | 1,055.80p | SI Trade |
08:02:01 - 11-Sep-25 |
| Unknown* | 0 | 1,055.80p | SI Trade |
08:02:01 - 11-Sep-25 |
| Unknown* | 0 | 1,062.00p | SI Trade |
15:28:09 - 10-Sep-25 |
| Buy* | 2 | 1,067.80p | SI Trade |
15:26:18 - 10-Sep-25 |
| Unknown* | 0 | 1,062.80p | SI Trade |
15:15:09 - 10-Sep-25 |
| Unknown* | 0 | 1,063.80p | SI Trade |
14:53:37 - 10-Sep-25 |
| Unknown* | 0 | 1,052.40p | SI Trade |
14:31:15 - 10-Sep-25 |
| Unknown* | 0 | 1,060.60p | SI Trade |
14:30:32 - 10-Sep-25 |
| Unknown* | 0 | 1,049.00p | SI Trade |
13:39:35 - 10-Sep-25 |
| Buy* | 2 | 1,052.00p | SI Trade |
12:52:09 - 10-Sep-25 |
| Unknown* | 0 | 1,052.20p | SI Trade |
11:52:09 - 10-Sep-25 |
| Buy* | 9 | 1,051.50p | Suspected BUY Trade |
10:24:08 - 10-Sep-25 |
| Unknown* | 0 | 1,053.00p | SI Trade |
09:34:12 - 10-Sep-25 |
| Unknown* | 0 | 1,054.00p | SI Trade |
09:14:07 - 10-Sep-25 |
| Buy* | 22 | 1,053.092p | Suspected BUY Trade |
08:43:49 - 10-Sep-25 |
| Buy* | 2,850 | 1,052.282p | Suspected BUY Trade |
08:32:14 - 10-Sep-25 |
| Buy* | 19 | 1,052.284p | Suspected BUY Trade |
08:32:13 - 10-Sep-25 |
| Unknown* | 0 | 1,054.40p | SI Trade |
08:21:07 - 10-Sep-25 |
| Unknown* | 0 | 1,054.40p | SI Trade |
08:21:07 - 10-Sep-25 |
| Unknown* | 0 | 1,054.40p | SI Trade |
08:21:07 - 10-Sep-25 |
| Sell* | 80 | 1,048.324p | Negotiated Trade |
08:05:15 - 10-Sep-25 |
| Sell* | 130 | 1,048.80p | Automatic Execution |
08:04:03 - 10-Sep-25 |
| Buy* | 1 | 1,056.20p | SI Trade |
08:01:12 - 10-Sep-25 |
| Buy* | 2 | 1,056.20p | SI Trade |
08:01:12 - 10-Sep-25 |
| Unknown* | 0 | 1,045.40p | SI Trade |
16:18:23 - 09-Sep-25 |
| Buy* | 9 | 1,057.40p | Suspected BUY Trade |
14:07:50 - 09-Sep-25 |
| Buy* | 39 | 1,056.528p | Suspected BUY Trade |
12:21:23 - 09-Sep-25 |
| Buy* | 4 | 1,059.80p | Suspected BUY Trade |
11:08:43 - 09-Sep-25 |
| Buy* | 11 | 1,059.80p | SI Trade |
10:06:54 - 09-Sep-25 |
| Sell* | 13 | 1,057.297p | Negotiated Trade |
08:36:08 - 09-Sep-25 |
| Sell* | 58 | 1,055.712p | Negotiated Trade |
08:06:03 - 09-Sep-25 |
| Unknown* | 0 | 1,064.00p | SI Trade |
08:01:49 - 09-Sep-25 |
| Unknown* | 0 | 1,064.00p | SI Trade |
08:01:49 - 09-Sep-25 |
| Sell* | 7 | 1,073.80p | SI Trade |
14:16:00 - 08-Sep-25 |
| Unknown* | 0 | 1,082.20p | SI Trade |
10:01:40 - 08-Sep-25 |
| Unknown* | 0 | 1,074.40p | SI Trade |
08:44:02 - 08-Sep-25 |
| Unknown* | 2 | 1,080.60p | SI Trade |
08:04:30 - 08-Sep-25 |
| Unknown* | 0 | 1,081.80p | SI Trade |
08:00:42 - 08-Sep-25 |
| Unknown* | 0 | 1,081.80p | SI Trade |
08:00:42 - 08-Sep-25 |
| Buy* | 1 | 1,081.80p | SI Trade |
08:00:42 - 08-Sep-25 |
| Unknown* | 0 | 1,081.80p | SI Trade |
08:00:42 - 08-Sep-25 |
| Buy* | 94 | 1,067.686p | Suspected BUY Trade |
15:21:00 - 05-Sep-25 |
| Buy* | 14 | 1,063.494p | Suspected BUY Trade |
14:17:03 - 05-Sep-25 |
| Unknown* | 0 | 1,056.80p | SI Trade |
14:12:38 - 05-Sep-25 |
| Sell* | 4 | 1,055.0001p | Negotiated Trade |
13:35:38 - 05-Sep-25 |
| Unknown* | 0 | 1,063.00p | SI Trade |
10:42:01 - 05-Sep-25 |
| Buy* | 1 | 1,060.60p | SI Trade |
08:06:52 - 05-Sep-25 |
| Unknown* | 0 | 1,052.00p | SI Trade |
08:02:57 - 05-Sep-25 |
| Unknown* | 0 | 1,061.60p | SI Trade |
08:02:57 - 05-Sep-25 |
| Sell* | 192 | 1,043.31p | Ordinary |
15:34:08 - 04-Sep-25 |
| Buy* | 1 | 1,053.60p | SI Trade |
13:45:26 - 04-Sep-25 |
| Buy* | 23 | 1,052.872p | Suspected BUY Trade |
11:18:51 - 04-Sep-25 |
| Sell* | 1 | 1,047.60p | Negotiated Trade |
08:34:08 - 04-Sep-25 |
| Buy* | 13 | 1,052.40p | Suspected BUY Trade |
08:31:14 - 04-Sep-25 |
| Buy* | 2 | 1,052.40p | SI Trade |
08:16:29 - 04-Sep-25 |
| Sell* | 1 | 1,045.80p | SI Trade |
08:01:02 - 04-Sep-25 |
| Sell* | 1 | 1,045.80p | SI Trade |
08:01:02 - 04-Sep-25 |
| Unknown* | 0 | 1,052.40p | SI Trade |
08:01:02 - 04-Sep-25 |
| Sell* | 14 | 1,045.80p | SI Trade |
08:01:02 - 04-Sep-25 |
| Sell* | 43 | 1,045.80p | SI Trade |
08:01:02 - 04-Sep-25 |
| Sell* | 1 | 1,045.184p | Negotiated Trade |
10:28:26 - 03-Sep-25 |
| Unknown* | 0 | 1,055.00p | SI Trade |
10:20:22 - 03-Sep-25 |
| Buy* | 13 | 1,053.011p | Suspected BUY Trade |
09:20:45 - 03-Sep-25 |
| Unknown* | 0 | 1,051.60p | SI Trade |
08:15:43 - 03-Sep-25 |
| Unknown* | 0 | 1,051.60p | SI Trade |
08:15:43 - 03-Sep-25 |
| Buy* | 1 | 1,051.60p | SI Trade |
08:14:53 - 03-Sep-25 |
| Buy* | 10 | 1,037.777p | Suspected BUY Trade |
15:57:07 - 02-Sep-25 |
| Unknown* | 0 | 1,045.80p | SI Trade |
15:20:10 - 02-Sep-25 |
| Buy* | 1 | 1,044.00p | SI Trade |
15:20:09 - 02-Sep-25 |
| Buy* | 81 | 1,044.00p | Automatic Execution |
15:20:09 - 02-Sep-25 |
| Sell* | 5 | 1,037.60p | SI Trade |
14:56:01 - 02-Sep-25 |
| Sell* | 78 | 1,031.773p | Negotiated Trade |
14:45:08 - 02-Sep-25 |
| Buy* | 2 | 1,042.20p | SI Trade |
14:44:31 - 02-Sep-25 |
| Unknown* | 0 | 1,035.40p | SI Trade |
14:31:53 - 02-Sep-25 |
| Sell* | 219 | 1,040.105p | Ordinary |
13:38:56 - 02-Sep-25 |
| Unknown* | 0 | 1,053.60p | SI Trade |
12:32:12 - 02-Sep-25 |
| Sell* | 577 | 1,049.512p | Negotiated Trade |
12:20:35 - 02-Sep-25 |
| Unknown* | 0 | 1,049.40p | SI Trade |
12:20:16 - 02-Sep-25 |
| Buy* | 47 | 1,057.60p | SI Trade |
10:06:13 - 02-Sep-25 |
| Unknown* | 0 | 1,057.60p | SI Trade |
10:00:48 - 02-Sep-25 |
| Buy* | 4 | 1,057.40p | Suspected BUY Trade |
09:26:07 - 02-Sep-25 |
| Buy* | 15 | 1,054.708p | Suspected BUY Trade |
08:51:42 - 02-Sep-25 |
| Buy* | 4 | 1,059.20p | Suspected BUY Trade |
08:35:08 - 02-Sep-25 |
| Unknown* | 0 | 1,056.80p | SI Trade |
08:20:44 - 02-Sep-25 |
| Buy* | 1 | 1,056.80p | SI Trade |
08:04:07 - 02-Sep-25 |
| Buy* | 1 | 1,057.20p | SI Trade |
08:01:07 - 02-Sep-25 |
| Unknown* | 0 | 1,046.80p | SI Trade |
08:01:07 - 02-Sep-25 |
| Unknown* | 0 | 1,057.20p | SI Trade |
08:01:07 - 02-Sep-25 |
| Sell* | 18 | 1,050.00p | SI Trade |
16:28:52 - 01-Sep-25 |
| Buy* | 3 | 1,057.20p | Suspected BUY Trade |
14:55:46 - 01-Sep-25 |
| Buy* | 22 | 1,055.40p | SI Trade |
14:35:06 - 01-Sep-25 |
| Unknown* | 0 | 1,056.20p | SI Trade |
14:18:02 - 01-Sep-25 |
| Unknown* | 0 | 1,056.80p | SI Trade |
12:31:01 - 01-Sep-25 |
| Sell* | 2 | 1,050.00p | Negotiated Trade |
09:17:53 - 01-Sep-25 |
| Unknown* | 0 | 1,057.40p | SI Trade |
08:46:48 - 01-Sep-25 |
| Unknown* | 0 | 1,057.40p | SI Trade |
08:46:48 - 01-Sep-25 |
| Buy* | 2 | 1,058.00p | Suspected BUY Trade |
08:37:28 - 01-Sep-25 |
| Unknown* | 0 | 1,057.40p | SI Trade |
08:30:32 - 01-Sep-25 |
| Unknown* | 3 | 1,058.20p | SI Trade |
08:09:54 - 01-Sep-25 |
| Unknown* | 0 | 1,058.20p | SI Trade |
08:04:08 - 01-Sep-25 |
| Unknown* | 0 | 1,058.20p | SI Trade |
08:04:08 - 01-Sep-25 |
| Unknown* | 0 | 1,058.20p | SI Trade |
08:04:08 - 01-Sep-25 |
| Unknown* | 0 | 1,058.20p | SI Trade |
08:04:08 - 01-Sep-25 |
| Unknown* | 0 | 1,058.20p | SI Trade |
08:04:08 - 01-Sep-25 |
| Buy* | 13 | 1,057.768p | Suspected BUY Trade |
08:02:49 - 01-Sep-25 |
| Buy* | 8 | 1,058.00p | Suspected BUY Trade |
08:00:31 - 01-Sep-25 |
| Buy* | 93 | 1,057.768p | Suspected BUY Trade |
08:00:20 - 01-Sep-25 |
| Sell* | 38 | 1,046.632p | Negotiated Trade |
08:00:20 - 01-Sep-25 |
| Buy* | 94 | 1,060.89p | Ordinary |
16:21:47 - 29-Aug-25 |
| Unknown* | 0 | 1,077.20p | SI Trade |
13:00:15 - 29-Aug-25 |
| Unknown* | 0 | 1,077.20p | SI Trade |
12:56:14 - 29-Aug-25 |
| Sell* | 70 | 1,068.80p | SI Trade |
12:50:00 - 29-Aug-25 |
| Unknown* | 0 | 1,077.80p | SI Trade |
10:48:57 - 29-Aug-25 |
| Buy* | 3 | 1,079.60p | SI Trade |
08:36:03 - 29-Aug-25 |
| Unknown* | 0 | 1,067.80p | SI Trade |
08:33:58 - 29-Aug-25 |
| Unknown* | 0 | 1,079.80p | SI Trade |
08:16:34 - 29-Aug-25 |
| Unknown* | 0 | 1,081.00p | SI Trade |
08:01:22 - 29-Aug-25 |
| Sell* | 50 | 1,070.611p | Ordinary |
16:21:29 - 28-Aug-25 |
| Unknown* | 0 | 1,077.80p | SI Trade |
15:23:32 - 28-Aug-25 |
| Buy* | 1 | 1,075.80p | SI Trade |
13:47:07 - 28-Aug-25 |
| Buy* | 9 | 1,075.60p | Suspected BUY Trade |
11:31:45 - 28-Aug-25 |
| Unknown* | 0 | 1,077.80p | SI Trade |
10:03:23 - 28-Aug-25 |
| Buy* | 2 | 1,075.424p | Suspected BUY Trade |
09:00:48 - 28-Aug-25 |
| Buy* | 1 | 1,074.80p | SI Trade |
08:36:00 - 28-Aug-25 |
| Unknown* | 0 | 1,074.80p | SI Trade |
08:26:27 - 28-Aug-25 |
| Unknown* | 0 | 1,074.80p | SI Trade |
08:26:04 - 28-Aug-25 |
| Unknown* | 0 | 1,075.20p | SI Trade |
08:23:28 - 28-Aug-25 |
| Unknown* | 0 | 1,074.40p | SI Trade |
08:14:32 - 28-Aug-25 |
| Unknown* | 0 | 1,069.60p | SI Trade |
08:00:44 - 28-Aug-25 |
| Buy* | 13 | 1,069.60p | SI Trade |
08:00:44 - 28-Aug-25 |
| Unknown* | 0 | 1,069.60p | SI Trade |
08:00:44 - 28-Aug-25 |
| Buy* | 4 | 1,073.20p | SI Trade |
14:27:22 - 27-Aug-25 |
| Unknown* | 0 | 1,070.40p | SI Trade |
12:50:56 - 27-Aug-25 |
| Unknown* | 0 | 1,069.80p | SI Trade |
12:29:46 - 27-Aug-25 |
| Buy* | 1 | 1,072.80p | SI Trade |
10:45:50 - 27-Aug-25 |
| Sell* | 215 | 1,067.40p | Negotiated Trade |
09:54:45 - 27-Aug-25 |
| Buy* | 89 | 1,070.989p | Suspected BUY Trade |
08:56:56 - 27-Aug-25 |
| Buy* | 46 | 1,071.49p | Suspected BUY Trade |
08:51:55 - 27-Aug-25 |
| Unknown* | 0 | 1,071.80p | SI Trade |
08:22:18 - 27-Aug-25 |
| Unknown* | 0 | 1,071.80p | SI Trade |
08:22:18 - 27-Aug-25 |
| Unknown* | 0 | 1,071.80p | SI Trade |
08:22:18 - 27-Aug-25 |
| Buy* | 3 | 1,074.40p | SI Trade |
08:00:59 - 27-Aug-25 |
| Buy* | 14 | 1,074.40p | SI Trade |
08:00:57 - 27-Aug-25 |
| Unknown* | 0 | 1,062.80p | SI Trade |
08:00:57 - 27-Aug-25 |
| Buy* | 197 | 1,074.40p | Automatic Execution |
08:00:57 - 27-Aug-25 |
| Unknown* | 0 | 1,065.80p | SI Trade |
14:36:37 - 26-Aug-25 |
| Buy* | 4 | 1,062.60p | SI Trade |
13:46:44 - 26-Aug-25 |
| Buy* | 1 | 1,064.60p | SI Trade |
13:29:32 - 26-Aug-25 |
| Unknown* | 0 | 1,062.60p | SI Trade |
09:33:20 - 26-Aug-25 |
| Buy* | 27 | 1,061.109p | Suspected BUY Trade |
08:53:59 - 26-Aug-25 |
| Unknown* | 2 | 1,063.80p | SI Trade |
08:15:28 - 26-Aug-25 |
| Unknown* | 1 | 1,077.20p | SI Trade |
08:00:42 - 26-Aug-25 |
| Unknown* | 1 | 1,077.20p | SI Trade |
08:00:42 - 26-Aug-25 |
| Unknown* | 0 | 1,077.20p | SI Trade |
08:00:42 - 26-Aug-25 |
| Unknown* | 0 | 1,077.20p | SI Trade |
08:00:42 - 26-Aug-25 |
| Unknown* | 0 | 1,077.20p | SI Trade |
08:00:42 - 26-Aug-25 |
| Unknown* | 0 | 1,077.20p | SI Trade |
08:00:42 - 26-Aug-25 |
| Buy* | 11 | 1,077.20p | SI Trade |
08:00:42 - 26-Aug-25 |
| Unknown* | 10 | 1,077.20p | SI Trade |
08:00:42 - 26-Aug-25 |
| Unknown* | 0 | 1,041.20p | SI Trade |
08:00:42 - 26-Aug-25 |
| Unknown* | 0 | 1,077.20p | SI Trade |
08:00:42 - 26-Aug-25 |
| Unknown* | 0 | 1,077.20p | SI Trade |
08:00:42 - 26-Aug-25 |
| Unknown* | 0 | 1,077.20p | SI Trade |
08:00:42 - 26-Aug-25 |
| Unknown* | 0 | 1,077.20p | SI Trade |
08:00:42 - 26-Aug-25 |
| Buy* | 47 | 1,058.472p | Suspected BUY Trade |
15:49:18 - 22-Aug-25 |
| Sell* | 21 | 1,042.00p | SI Trade |
15:08:59 - 22-Aug-25 |
| Unknown* | 0 | 1,039.80p | SI Trade |
15:06:50 - 22-Aug-25 |
| Unknown* | 0 | 1,022.00p | SI Trade |
14:48:22 - 22-Aug-25 |
| Buy* | 6 | 1,019.80p | SI Trade |
13:09:37 - 22-Aug-25 |
| Unknown* | 0 | 1,016.80p | SI Trade |
08:21:19 - 22-Aug-25 |
| Unknown* | 0 | 1,016.80p | SI Trade |
08:02:01 - 22-Aug-25 |