| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 744 | 1,615.20p | Automatic Execution |
16:29:01 - 15-Sep-25 |
| Sell* | 1 | 1,612.20p | Automatic Execution |
16:27:06 - 15-Sep-25 |
| Sell* | 308 | 1,620.103p | Negotiated Trade |
16:09:15 - 15-Sep-25 |
| Buy* | 15 | 1,625.60p | SI Trade |
16:08:41 - 15-Sep-25 |
| Buy* | 118 | 1,620.20p | Automatic Execution |
16:08:41 - 15-Sep-25 |
| Buy* | 26 | 1,620.20p | SI Trade |
16:08:40 - 15-Sep-25 |
| Buy* | 1 | 1,618.80p | Automatic Execution |
16:02:23 - 15-Sep-25 |
| Buy* | 21 | 1,618.80p | Automatic Execution |
16:02:22 - 15-Sep-25 |
| Sell* | 178 | 1,616.60p | Automatic Execution |
15:34:51 - 15-Sep-25 |
| Unknown* | 0 | 1,620.40p | SI Trade |
15:33:08 - 15-Sep-25 |
| Buy* | 33 | 1,612.25p | Suspected BUY Trade |
15:24:46 - 15-Sep-25 |
| Buy* | 2 | 1,603.05p | Suspected BUY Trade |
15:15:15 - 15-Sep-25 |
| Sell* | 743 | 1,594.60p | Automatic Execution |
15:05:57 - 15-Sep-25 |
| Buy* | 375 | 1,599.28p | Suspected BUY Trade |
15:05:32 - 15-Sep-25 |
| Unknown* | 0 | 1,603.60p | SI Trade |
15:01:34 - 15-Sep-25 |
| Unknown* | 0 | 1,607.80p | SI Trade |
14:47:33 - 15-Sep-25 |
| Buy* | 1 | 1,608.80p | SI Trade |
14:45:49 - 15-Sep-25 |
| Buy* | 5 | 1,604.40p | SI Trade |
14:42:14 - 15-Sep-25 |
| Unknown* | 0 | 1,605.60p | SI Trade |
14:41:42 - 15-Sep-25 |
| Buy* | 10 | 1,607.80p | SI Trade |
14:34:17 - 15-Sep-25 |
| Buy* | 4 | 1,609.40p | SI Trade |
14:34:05 - 15-Sep-25 |
| Unknown* | 0 | 1,597.20p | SI Trade |
14:33:54 - 15-Sep-25 |
| Unknown* | 0 | 1,610.80p | SI Trade |
14:33:44 - 15-Sep-25 |
| Unknown* | 0 | 1,617.40p | SI Trade |
14:31:30 - 15-Sep-25 |
| Unknown* | 0 | 1,619.80p | SI Trade |
14:30:37 - 15-Sep-25 |
| Buy* | 62 | 1,610.66p | Suspected BUY Trade |
14:25:05 - 15-Sep-25 |
| Unknown* | 0 | 1,612.60p | SI Trade |
14:17:14 - 15-Sep-25 |
| Buy* | 59 | 1,613.00p | Automatic Execution |
12:18:45 - 15-Sep-25 |
| Unknown* | 0 | 1,612.80p | SI Trade |
12:01:05 - 15-Sep-25 |
| Sell* | 92 | 1,604.80p | Negotiated Trade |
11:59:05 - 15-Sep-25 |
| Unknown* | 0 | 1,614.20p | SI Trade |
11:09:07 - 15-Sep-25 |
| Buy* | 620 | 1,612.00p | Suspected BUY Trade |
10:39:11 - 15-Sep-25 |
| Buy* | 21 | 1,612.20p | Automatic Execution |
10:08:29 - 15-Sep-25 |
| Buy* | 1 | 1,612.20p | Automatic Execution |
10:08:29 - 15-Sep-25 |
| Sell* | 5 | 1,605.80p | Automatic Execution |
09:47:56 - 15-Sep-25 |
| Unknown* | 1 | 1,607.60p | SI Trade |
08:19:19 - 15-Sep-25 |
| Unknown* | 0 | 1,607.60p | SI Trade |
08:17:49 - 15-Sep-25 |
| Unknown* | 0 | 1,608.80p | SI Trade |
08:12:08 - 15-Sep-25 |
| Unknown* | 0 | 1,609.20p | SI Trade |
08:09:47 - 15-Sep-25 |
| Buy* | 1 | 1,611.20p | Automatic Execution |
08:00:52 - 15-Sep-25 |
| Unknown* | 0 | 1,611.20p | SI Trade |
08:00:39 - 15-Sep-25 |
| Unknown* | 0 | 1,611.20p | SI Trade |
08:00:39 - 15-Sep-25 |
| Unknown* | 0 | 1,592.60p | SI Trade |
08:00:39 - 15-Sep-25 |
| Unknown* | 0 | 1,611.20p | SI Trade |
08:00:39 - 15-Sep-25 |
| Unknown* | 0 | 1,611.20p | SI Trade |
08:00:39 - 15-Sep-25 |
| Unknown* | 0 | 1,592.60p | SI Trade |
08:00:39 - 15-Sep-25 |
| Unknown* | 0 | 1,611.20p | SI Trade |
08:00:39 - 15-Sep-25 |
| Sell* | 123 | 1,592.60p | Negotiated Trade |
08:00:30 - 15-Sep-25 |
| Buy* | 125 | 1,611.00p | Suspected BUY Trade |
08:00:25 - 15-Sep-25 |
| Unknown* | 0 | 1,617.40p | SI Trade |
16:20:40 - 12-Sep-25 |
| Unknown* | 0 | 1,617.40p | SI Trade |
16:09:54 - 12-Sep-25 |
| Unknown* | 0 | 1,617.40p | SI Trade |
16:09:54 - 12-Sep-25 |
| Buy* | 3 | 1,615.02p | Suspected BUY Trade |
15:53:17 - 12-Sep-25 |
| Sell* | 6 | 1,603.40p | SI Trade |
15:07:46 - 12-Sep-25 |
| Buy* | 2 | 1,609.00p | SI Trade |
15:03:23 - 12-Sep-25 |
| Buy* | 2 | 1,612.40p | SI Trade |
14:54:30 - 12-Sep-25 |
| Sell* | 2 | 1,609.60p | SI Trade |
14:50:25 - 12-Sep-25 |
| Buy* | 1 | 1,611.60p | SI Trade |
14:45:33 - 12-Sep-25 |
| Unknown* | 0 | 1,614.60p | SI Trade |
13:08:18 - 12-Sep-25 |
| Buy* | 13 | 1,614.20p | Automatic Execution |
12:29:44 - 12-Sep-25 |
| Buy* | 1 | 1,614.40p | Automatic Execution |
11:25:30 - 12-Sep-25 |
| Unknown* | 0 | 1,606.00p | SI Trade |
11:25:02 - 12-Sep-25 |
| Sell* | 4 | 1,608.80p | SI Trade |
10:42:18 - 12-Sep-25 |
| Sell* | 297 | 1,607.00p | Negotiated Trade |
10:24:13 - 12-Sep-25 |
| Unknown* | 0 | 1,608.00p | SI Trade |
09:59:28 - 12-Sep-25 |
| Buy* | 10 | 1,614.60p | SI Trade |
09:41:58 - 12-Sep-25 |
| Unknown* | 0 | 1,617.40p | SI Trade |
08:18:28 - 12-Sep-25 |
| Unknown* | 0 | 1,617.80p | SI Trade |
08:13:23 - 12-Sep-25 |
| Unknown* | 0 | 1,619.20p | SI Trade |
08:02:11 - 12-Sep-25 |
| Unknown* | 0 | 1,619.20p | SI Trade |
08:02:11 - 12-Sep-25 |
| Unknown* | 0 | 1,633.80p | SI Trade |
16:25:35 - 11-Sep-25 |
| Unknown* | 0 | 1,624.40p | SI Trade |
16:07:01 - 11-Sep-25 |
| Buy* | 91 | 1,638.258p | Suspected BUY Trade |
15:34:49 - 11-Sep-25 |
| Buy* | 1 | 1,640.80p | Automatic Execution |
15:30:42 - 11-Sep-25 |
| Buy* | 6 | 1,640.80p | Automatic Execution |
15:30:42 - 11-Sep-25 |
| Sell* | 1 | 1,631.98p | Negotiated Trade |
15:13:55 - 11-Sep-25 |
| Buy* | 306 | 1,631.85p | Suspected BUY Trade |
15:04:29 - 11-Sep-25 |
| Buy* | 3 | 1,632.54p | Suspected BUY Trade |
15:03:50 - 11-Sep-25 |
| Buy* | 30 | 1,626.60p | SI Trade |
14:33:21 - 11-Sep-25 |
| Unknown* | 0 | 1,627.00p | SI Trade |
14:14:04 - 11-Sep-25 |
| Buy* | 1 | 1,632.00p | SI Trade |
11:12:50 - 11-Sep-25 |
| Unknown* | 0 | 1,632.00p | SI Trade |
10:23:00 - 11-Sep-25 |
| Unknown* | 0 | 1,622.40p | SI Trade |
09:56:24 - 11-Sep-25 |
| Unknown* | 0 | 1,622.40p | SI Trade |
09:44:29 - 11-Sep-25 |
| Sell* | 64 | 1,627.593p | Negotiated Trade |
09:17:03 - 11-Sep-25 |
| Unknown* | 0 | 1,630.60p | SI Trade |
08:13:17 - 11-Sep-25 |
| Unknown* | 0 | 1,629.60p | SI Trade |
08:11:35 - 11-Sep-25 |
| Unknown* | 0 | 1,617.60p | SI Trade |
08:03:34 - 11-Sep-25 |
| Unknown* | 0 | 1,629.60p | SI Trade |
08:03:34 - 11-Sep-25 |
| Unknown* | 0 | 1,629.60p | SI Trade |
08:03:34 - 11-Sep-25 |
| Sell* | 446 | 1,617.29p | Negotiated Trade |
16:22:32 - 10-Sep-25 |
| Sell* | 3 | 1,621.92p | Negotiated Trade |
15:19:40 - 10-Sep-25 |
| Buy* | 1 | 1,625.68p | Suspected BUY Trade |
15:17:02 - 10-Sep-25 |
| Buy* | 110 | 1,628.74p | Suspected BUY Trade |
15:06:03 - 10-Sep-25 |
| Sell* | 1 | 1,627.60p | Automatic Execution |
14:41:59 - 10-Sep-25 |
| Buy* | 157 | 1,624.40p | Suspected BUY Trade |
14:17:22 - 10-Sep-25 |
| Sell* | 290 | 1,619.20p | Automatic Execution |
14:03:16 - 10-Sep-25 |
| Buy* | 15 | 1,622.40p | SI Trade |
12:57:33 - 10-Sep-25 |
| Unknown* | 0 | 1,610.40p | SI Trade |
11:50:24 - 10-Sep-25 |
| Sell* | 21 | 1,613.40p | SI Trade |
11:38:11 - 10-Sep-25 |
| Sell* | 618 | 1,615.96p | Negotiated Trade |
11:16:44 - 10-Sep-25 |
| Sell* | 2 | 1,609.40p | Automatic Execution |
10:34:37 - 10-Sep-25 |
| Buy* | 6 | 1,618.88p | Suspected BUY Trade |
10:23:39 - 10-Sep-25 |
| Buy* | 2 | 1,618.88p | Suspected BUY Trade |
10:23:39 - 10-Sep-25 |
| Buy* | 290 | 1,619.40p | Automatic Execution |
10:02:44 - 10-Sep-25 |
| Buy* | 204 | 1,618.80p | Automatic Execution |
10:02:44 - 10-Sep-25 |
| Buy* | 653 | 1,618.80p | Automatic Execution |
10:02:44 - 10-Sep-25 |
| Sell* | 587 | 1,610.00p | Negotiated Trade |
09:17:15 - 10-Sep-25 |
| Unknown* | 0 | 1,625.20p | SI Trade |
08:15:57 - 10-Sep-25 |
| Unknown* | 0 | 1,625.20p | SI Trade |
08:15:57 - 10-Sep-25 |
| Buy* | 1 | 1,626.40p | Automatic Execution |
08:07:01 - 10-Sep-25 |
| Buy* | 1 | 1,626.40p | Automatic Execution |
08:06:48 - 10-Sep-25 |
| Unknown* | 0 | 1,614.00p | SI Trade |
08:00:57 - 10-Sep-25 |
| Unknown* | 0 | 1,614.00p | SI Trade |
08:00:57 - 10-Sep-25 |
| Buy* | 24 | 1,627.80p | SI Trade |
08:00:57 - 10-Sep-25 |
| Unknown* | 0 | 1,627.80p | SI Trade |
08:00:57 - 10-Sep-25 |
| Buy* | 1 | 1,627.80p | SI Trade |
08:00:57 - 10-Sep-25 |
| Unknown* | 0 | 1,627.80p | SI Trade |
08:00:57 - 10-Sep-25 |
| Buy* | 5 | 1,627.80p | SI Trade |
08:00:57 - 10-Sep-25 |
| Unknown* | 0 | 1,627.80p | SI Trade |
08:00:57 - 10-Sep-25 |
| Buy* | 5 | 1,628.00p | Suspected BUY Trade |
08:00:13 - 10-Sep-25 |
| Buy* | 684 | 1,647.20p | Automatic Execution |
16:15:26 - 09-Sep-25 |
| Buy* | 280 | 1,647.00p | Automatic Execution |
16:15:26 - 09-Sep-25 |
| Unknown* | 0 | 1,644.00p | SI Trade |
16:07:36 - 09-Sep-25 |
| Sell* | 656 | 1,655.40p | Automatic Execution |
15:31:37 - 09-Sep-25 |
| Buy* | 63 | 1,666.25p | Suspected BUY Trade |
15:16:38 - 09-Sep-25 |
| Unknown* | 0 | 1,659.60p | SI Trade |
14:40:38 - 09-Sep-25 |
| Sell* | 7 | 1,654.60p | SI Trade |
14:37:46 - 09-Sep-25 |
| Buy* | 280 | 1,667.79p | Suspected BUY Trade |
13:43:19 - 09-Sep-25 |
| Unknown* | 0 | 1,670.40p | SI Trade |
13:21:02 - 09-Sep-25 |
| Buy* | 149 | 1,666.60p | Suspected BUY Trade |
11:12:27 - 09-Sep-25 |
| Sell* | 2 | 1,658.80p | Automatic Execution |
10:34:17 - 09-Sep-25 |
| Buy* | 120 | 1,665.80p | Suspected BUY Trade |
10:31:02 - 09-Sep-25 |
| Buy* | 59 | 1,670.20p | Suspected BUY Trade |
08:45:30 - 09-Sep-25 |
| Unknown* | 0 | 1,669.60p | SI Trade |
08:14:26 - 09-Sep-25 |
| Unknown* | 0 | 1,669.60p | SI Trade |
08:13:16 - 09-Sep-25 |
| Unknown* | 0 | 1,669.60p | SI Trade |
08:13:14 - 09-Sep-25 |
| Unknown* | 0 | 1,669.60p | SI Trade |
08:13:14 - 09-Sep-25 |
| Buy* | 3 | 1,669.60p | SI Trade |
08:12:53 - 09-Sep-25 |
| Unknown* | 0 | 1,669.60p | SI Trade |
08:10:19 - 09-Sep-25 |
| Unknown* | 0 | 1,669.60p | SI Trade |
08:10:19 - 09-Sep-25 |
| Buy* | 62 | 1,669.60p | SI Trade |
08:08:53 - 09-Sep-25 |
| Unknown* | 0 | 1,656.60p | SI Trade |
08:03:30 - 09-Sep-25 |
| Buy* | 6 | 1,671.00p | SI Trade |
08:03:30 - 09-Sep-25 |
| Unknown* | 0 | 1,671.00p | SI Trade |
08:03:30 - 09-Sep-25 |
| Unknown* | 0 | 1,656.60p | SI Trade |
08:03:30 - 09-Sep-25 |
| Unknown* | 0 | 1,671.00p | SI Trade |
08:03:30 - 09-Sep-25 |
| Unknown* | 0 | 1,671.00p | SI Trade |
08:03:30 - 09-Sep-25 |
| Sell* | 4 | 1,672.40p | SI Trade |
15:55:44 - 08-Sep-25 |
| Buy* | 1 | 1,675.00p | SI Trade |
15:38:47 - 08-Sep-25 |
| Sell* | 14 | 1,676.38p | Negotiated Trade |
15:22:43 - 08-Sep-25 |
| Buy* | 64 | 1,679.42p | Suspected BUY Trade |
15:16:04 - 08-Sep-25 |
| Buy* | 1 | 1,675.40p | Suspected BUY Trade |
15:04:45 - 08-Sep-25 |
| Sell* | 1,140 | 1,680.00p | Automatic Execution |
14:59:44 - 08-Sep-25 |
| Buy* | 270 | 1,680.00p | Automatic Execution |
14:59:44 - 08-Sep-25 |
| Buy* | 29 | 1,681.80p | Suspected BUY Trade |
14:55:20 - 08-Sep-25 |
| Unknown* | 0 | 1,672.60p | SI Trade |
14:47:23 - 08-Sep-25 |
| Buy* | 250 | 1,701.20p | Suspected BUY Trade |
14:32:16 - 08-Sep-25 |
| Unknown* | 0 | 1,707.80p | SI Trade |
14:31:13 - 08-Sep-25 |
| Buy* | 3 | 1,710.00p | SI Trade |
14:31:06 - 08-Sep-25 |
| Unknown* | 0 | 1,710.20p | SI Trade |
14:30:43 - 08-Sep-25 |
| Buy* | 5 | 1,712.00p | SI Trade |
14:30:31 - 08-Sep-25 |
| Buy* | 1 | 1,709.20p | Automatic Execution |
14:21:48 - 08-Sep-25 |
| Buy* | 3 | 1,709.20p | Automatic Execution |
14:21:48 - 08-Sep-25 |
| Sell* | 4 | 1,698.60p | Automatic Execution |
14:17:49 - 08-Sep-25 |
| Unknown* | 0 | 1,703.00p | SI Trade |
13:44:13 - 08-Sep-25 |
| Unknown* | 0 | 1,696.40p | SI Trade |
13:23:35 - 08-Sep-25 |
| Buy* | 1 | 1,707.40p | Automatic Execution |
11:19:31 - 08-Sep-25 |
| Sell* | 16 | 1,699.60p | SI Trade |
11:03:10 - 08-Sep-25 |
| Buy* | 1 | 1,707.40p | Automatic Execution |
10:46:56 - 08-Sep-25 |
| Buy* | 1 | 1,707.40p | Automatic Execution |
10:46:49 - 08-Sep-25 |
| Buy* | 1 | 1,708.20p | Automatic Execution |
10:03:46 - 08-Sep-25 |
| Buy* | 2 | 1,703.40p | Automatic Execution |
09:16:17 - 08-Sep-25 |
| Buy* | 29 | 1,703.40p | SI Trade |
09:12:18 - 08-Sep-25 |
| Buy* | 587 | 1,702.63p | Suspected BUY Trade |
08:59:03 - 08-Sep-25 |
| Buy* | 119 | 1,702.63p | Suspected BUY Trade |
08:58:42 - 08-Sep-25 |
| Unknown* | -119 | 1,702.406p | Correction Negotiated Trade |
08:58:30 - 08-Sep-25 |
| Buy* | 119 | 1,702.406p | Suspected BUY Trade |
08:58:30 - 08-Sep-25 |
| Unknown* | 0 | 1,705.40p | SI Trade |
08:16:50 - 08-Sep-25 |
| Unknown* | 0 | 1,705.40p | SI Trade |
08:16:40 - 08-Sep-25 |
| Buy* | 58 | 1,705.80p | Suspected BUY Trade |
08:10:56 - 08-Sep-25 |
| Unknown* | 0 | 1,707.20p | SI Trade |
08:02:03 - 08-Sep-25 |
| Sell* | 31 | 1,691.20p | SI Trade |
08:00:45 - 08-Sep-25 |
| Unknown* | 0 | 1,708.60p | SI Trade |
08:00:45 - 08-Sep-25 |
| Buy* | 3 | 1,708.60p | SI Trade |
08:00:45 - 08-Sep-25 |
| Unknown* | 0 | 1,708.60p | SI Trade |
08:00:45 - 08-Sep-25 |
| Buy* | 29 | 1,708.60p | SI Trade |
08:00:45 - 08-Sep-25 |
| Unknown* | 0 | 1,691.20p | SI Trade |
08:00:45 - 08-Sep-25 |
| Unknown* | 0 | 1,708.60p | SI Trade |
08:00:45 - 08-Sep-25 |
| Unknown* | 0 | 1,691.20p | SI Trade |
08:00:45 - 08-Sep-25 |
| Sell* | 1 | 1,691.20p | SI Trade |
08:00:45 - 08-Sep-25 |
| Buy* | 1 | 1,707.40p | Suspected BUY Trade |
08:00:26 - 08-Sep-25 |
| Sell* | 6 | 1,683.20p | Automatic Execution |
16:29:17 - 05-Sep-25 |
| Buy* | 72 | 1,692.70p | Suspected BUY Trade |
15:18:30 - 05-Sep-25 |
| Sell* | 4 | 1,696.20p | SI Trade |
15:03:33 - 05-Sep-25 |
| Unknown* | 0 | 1,708.40p | SI Trade |
14:45:05 - 05-Sep-25 |
| Buy* | 386 | 1,681.60p | Automatic Execution |
14:01:21 - 05-Sep-25 |
| Buy* | 178 | 1,678.591p | Suspected BUY Trade |
13:55:54 - 05-Sep-25 |
| Buy* | 2 | 1,680.00p | SI Trade |
13:26:32 - 05-Sep-25 |
| Unknown* | 0 | 1,682.40p | SI Trade |
13:02:39 - 05-Sep-25 |