| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,129.50p | SI Trade |
16:21:30 - 16-Sep-25 |
| Unknown* | 0 | 1,128.50p | SI Trade |
16:20:01 - 16-Sep-25 |
| Unknown* | 0 | 1,128.50p | SI Trade |
16:20:01 - 16-Sep-25 |
| Unknown* | 0 | 1,128.50p | SI Trade |
16:20:01 - 16-Sep-25 |
| Sell* | 4 | 1,128.00p | Automatic Execution |
16:19:13 - 16-Sep-25 |
| Sell* | 6 | 1,128.00p | Automatic Execution |
16:19:13 - 16-Sep-25 |
| Sell* | 87 | 1,128.00p | SI Trade |
16:15:09 - 16-Sep-25 |
| Buy* | 1 | 1,129.37p | Suspected BUY Trade |
16:01:22 - 16-Sep-25 |
| Buy* | 177 | 1,129.50p | SI Trade |
15:57:07 - 16-Sep-25 |
| Buy* | 1 | 1,129.305p | Suspected BUY Trade |
15:55:09 - 16-Sep-25 |
| Buy* | 2 | 1,129.00p | SI Trade |
15:49:40 - 16-Sep-25 |
| Buy* | 2 | 1,129.00p | SI Trade |
15:48:26 - 16-Sep-25 |
| Unknown* | 0 | 1,129.00p | SI Trade |
15:47:27 - 16-Sep-25 |
| Unknown* | 0 | 1,129.50p | SI Trade |
15:41:13 - 16-Sep-25 |
| Unknown* | 0 | 1,129.50p | SI Trade |
15:36:12 - 16-Sep-25 |
| Unknown* | 0 | 1,129.50p | SI Trade |
15:35:51 - 16-Sep-25 |
| Sell* | 4 | 1,128.00p | Automatic Execution |
15:34:52 - 16-Sep-25 |
| Buy* | 1 | 1,129.50p | SI Trade |
15:33:40 - 16-Sep-25 |
| Unknown* | 0 | 1,129.50p | SI Trade |
15:33:40 - 16-Sep-25 |
| Sell* | 13 | 1,128.50p | SI Trade |
15:25:20 - 16-Sep-25 |
| Buy* | 1,817 | 1,129.345p | Suspected BUY Trade |
15:21:03 - 16-Sep-25 |
| Sell* | 77 | 1,128.695p | Negotiated Trade |
15:08:48 - 16-Sep-25 |
| Buy* | 2 | 1,130.00p | SI Trade |
15:02:44 - 16-Sep-25 |
| Sell* | 42 | 1,129.195p | Negotiated Trade |
15:02:30 - 16-Sep-25 |
| Sell* | 350 | 1,129.195p | Negotiated Trade |
15:02:16 - 16-Sep-25 |
| Buy* | 224 | 1,130.74p | Suspected BUY Trade |
14:58:13 - 16-Sep-25 |
| Sell* | 588 | 1,129.32p | Negotiated Trade |
14:57:46 - 16-Sep-25 |
| Sell* | 38 | 1,129.76p | Negotiated Trade |
14:57:35 - 16-Sep-25 |
| Sell* | 250 | 1,129.329p | Negotiated Trade |
14:56:19 - 16-Sep-25 |
| Unknown* | 0 | 1,131.00p | SI Trade |
14:54:19 - 16-Sep-25 |
| Sell* | 12 | 1,130.00p | Automatic Execution |
14:52:42 - 16-Sep-25 |
| Sell* | 6 | 1,130.00p | Automatic Execution |
14:52:22 - 16-Sep-25 |
| Sell* | 11 | 1,130.50p | Automatic Execution |
14:51:51 - 16-Sep-25 |
| Buy* | 35 | 1,131.50p | SI Trade |
14:51:00 - 16-Sep-25 |
| Buy* | 441 | 1,131.962p | Suspected BUY Trade |
14:50:41 - 16-Sep-25 |
| Buy* | 1 | 1,133.50p | SI Trade |
14:45:08 - 16-Sep-25 |
| Buy* | 1 | 1,134.00p | SI Trade |
14:39:49 - 16-Sep-25 |
| Buy* | 1 | 1,135.00p | SI Trade |
14:35:31 - 16-Sep-25 |
| Buy* | 1 | 1,136.00p | Automatic Execution |
14:33:36 - 16-Sep-25 |
| Buy* | 17 | 1,136.00p | Automatic Execution |
14:33:35 - 16-Sep-25 |
| Unknown* | 0 | 1,135.50p | SI Trade |
14:32:57 - 16-Sep-25 |
| Unknown* | 0 | 1,136.00p | SI Trade |
14:31:03 - 16-Sep-25 |
| Unknown* | 0 | 1,136.50p | SI Trade |
14:28:45 - 16-Sep-25 |
| Buy* | 70 | 1,136.65p | Suspected BUY Trade |
14:13:03 - 16-Sep-25 |
| Buy* | 8 | 1,138.00p | Suspected BUY Trade |
13:55:56 - 16-Sep-25 |
| Sell* | 14 | 1,137.50p | SI Trade |
13:39:50 - 16-Sep-25 |
| Sell* | 3 | 1,138.00p | Automatic Execution |
13:37:45 - 16-Sep-25 |
| Unknown* | 0 | 1,139.50p | SI Trade |
13:30:41 - 16-Sep-25 |
| Sell* | 3 | 1,138.50p | Automatic Execution |
13:30:12 - 16-Sep-25 |
| Sell* | 143 | 1,137.858p | Negotiated Trade |
13:23:11 - 16-Sep-25 |
| Unknown* | 0 | 1,139.00p | SI Trade |
13:20:47 - 16-Sep-25 |
| Buy* | 175 | 1,138.475p | Suspected BUY Trade |
13:18:44 - 16-Sep-25 |
| Unknown* | 0 | 1,139.00p | SI Trade |
13:12:39 - 16-Sep-25 |
| Unknown* | 0 | 1,139.00p | SI Trade |
13:12:39 - 16-Sep-25 |
| Sell* | 19 | 1,137.50p | Negotiated Trade |
13:09:56 - 16-Sep-25 |
| Buy* | 87 | 1,138.975p | Suspected BUY Trade |
12:39:40 - 16-Sep-25 |
| Buy* | 1 | 1,139.50p | SI Trade |
12:36:42 - 16-Sep-25 |
| Sell* | 150 | 1,138.00p | SI Trade |
12:21:21 - 16-Sep-25 |
| Buy* | 10 | 1,141.00p | SI Trade |
12:08:04 - 16-Sep-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
11:56:15 - 16-Sep-25 |
| Sell* | 100 | 1,138.875p | Negotiated Trade |
11:55:33 - 16-Sep-25 |
| Sell* | 10 | 1,138.50p | Negotiated Trade |
11:44:27 - 16-Sep-25 |
| Sell* | 1 | 1,138.50p | Negotiated Trade |
11:40:46 - 16-Sep-25 |
| Sell* | 3 | 1,138.50p | Automatic Execution |
11:31:10 - 16-Sep-25 |
| Buy* | 5 | 1,140.00p | SI Trade |
11:18:30 - 16-Sep-25 |
| Buy* | 4 | 1,140.00p | SI Trade |
11:08:17 - 16-Sep-25 |
| Buy* | 526 | 1,139.15p | Suspected BUY Trade |
10:57:25 - 16-Sep-25 |
| Sell* | 120 | 1,138.875p | Negotiated Trade |
10:50:56 - 16-Sep-25 |
| Sell* | 15 | 1,139.00p | SI Trade |
10:48:20 - 16-Sep-25 |
| Sell* | 8,985 | 1,140.00p | Automatic Execution |
10:43:08 - 16-Sep-25 |
| Sell* | 6 | 1,140.00p | Automatic Execution |
10:43:00 - 16-Sep-25 |
| Sell* | 12 | 1,140.00p | Automatic Execution |
10:43:00 - 16-Sep-25 |
| Sell* | 1,166 | 1,140.00p | Automatic Execution |
10:43:00 - 16-Sep-25 |
| Sell* | 50 | 1,140.00p | Automatic Execution |
10:43:00 - 16-Sep-25 |
| Sell* | 6 | 1,140.00p | Automatic Execution |
10:42:55 - 16-Sep-25 |
| Sell* | 6 | 1,140.00p | Automatic Execution |
10:42:55 - 16-Sep-25 |
| Sell* | 50 | 1,140.00p | Automatic Execution |
10:42:55 - 16-Sep-25 |
| Sell* | 750 | 1,140.00p | Automatic Execution |
10:42:55 - 16-Sep-25 |
| Buy* | 219 | 1,139.975p | Suspected BUY Trade |
10:42:54 - 16-Sep-25 |
| Buy* | 87 | 1,139.975p | Suspected BUY Trade |
10:39:03 - 16-Sep-25 |
| Sell* | 19,045 | 1,140.00p | Automatic Execution |
10:37:44 - 16-Sep-25 |
| Sell* | 4 | 1,139.50p | SI Trade |
10:35:47 - 16-Sep-25 |
| Buy* | 19 | 1,141.00p | SI Trade |
10:31:31 - 16-Sep-25 |
| Buy* | 50 | 1,141.00p | SI Trade |
10:31:13 - 16-Sep-25 |
| Sell* | 17 | 1,139.50p | SI Trade |
10:30:17 - 16-Sep-25 |
| Unknown* | 0 | 1,141.00p | SI Trade |
10:26:02 - 16-Sep-25 |
| Buy* | 174 | 1,140.25p | Suspected BUY Trade |
10:20:23 - 16-Sep-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
10:07:56 - 16-Sep-25 |
| Buy* | 66 | 1,141.076p | Suspected BUY Trade |
10:05:43 - 16-Sep-25 |
| Buy* | 350 | 1,141.214p | Suspected BUY Trade |
10:02:31 - 16-Sep-25 |
| Unknown* | 0 | 1,142.50p | SI Trade |
09:59:53 - 16-Sep-25 |
| Unknown* | 0 | 1,142.00p | SI Trade |
09:59:22 - 16-Sep-25 |
| Unknown* | 0 | 1,142.00p | SI Trade |
09:53:46 - 16-Sep-25 |
| Unknown* | 0 | 1,142.00p | SI Trade |
09:47:31 - 16-Sep-25 |
| Buy* | 3 | 1,141.00p | Automatic Execution |
09:38:41 - 16-Sep-25 |
| Buy* | 1 | 1,141.00p | SI Trade |
09:38:37 - 16-Sep-25 |
| Buy* | 3 | 1,141.00p | SI Trade |
09:37:46 - 16-Sep-25 |
| Unknown* | 0 | 1,141.00p | SI Trade |
09:37:46 - 16-Sep-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
09:36:42 - 16-Sep-25 |
| Buy* | 364 | 1,140.671p | Suspected BUY Trade |
09:34:52 - 16-Sep-25 |
| Buy* | 174 | 1,140.614p | Suspected BUY Trade |
09:19:34 - 16-Sep-25 |
| Sell* | 50 | 1,139.756p | Negotiated Trade |
09:17:51 - 16-Sep-25 |
| Buy* | 157 | 1,141.00p | SI Trade |
09:16:44 - 16-Sep-25 |
| Sell* | 1 | 1,139.50p | SI Trade |
08:59:42 - 16-Sep-25 |
| Buy* | 12 | 1,140.50p | SI Trade |
08:56:17 - 16-Sep-25 |
| Buy* | 65 | 1,140.275p | Suspected BUY Trade |
08:52:25 - 16-Sep-25 |
| Sell* | 10 | 1,138.50p | SI Trade |
08:49:19 - 16-Sep-25 |
| Buy* | 29 | 1,140.00p | SI Trade |
08:48:23 - 16-Sep-25 |
| Buy* | 4 | 1,140.00p | Suspected BUY Trade |
08:37:05 - 16-Sep-25 |
| Buy* | 1 | 1,140.00p | Automatic Execution |
08:36:07 - 16-Sep-25 |
| Buy* | 1 | 1,140.00p | Suspected BUY Trade |
08:35:07 - 16-Sep-25 |
| Sell* | 440 | 1,138.725p | Negotiated Trade |
08:28:59 - 16-Sep-25 |
| Buy* | 1 | 1,140.00p | SI Trade |
08:28:51 - 16-Sep-25 |
| Unknown* | 0 | 1,140.50p | SI Trade |
08:23:39 - 16-Sep-25 |
| Buy* | 52 | 1,139.775p | Suspected BUY Trade |
08:19:09 - 16-Sep-25 |
| Buy* | 2 | 1,140.00p | SI Trade |
08:16:51 - 16-Sep-25 |
| Unknown* | 0 | 1,140.50p | SI Trade |
08:16:47 - 16-Sep-25 |
| Unknown* | 0 | 1,140.50p | SI Trade |
08:16:47 - 16-Sep-25 |
| Buy* | 1 | 1,140.50p | Automatic Execution |
08:16:47 - 16-Sep-25 |
| Unknown* | 0 | 1,140.50p | SI Trade |
08:15:57 - 16-Sep-25 |
| Unknown* | 0 | 1,140.50p | SI Trade |
08:15:47 - 16-Sep-25 |
| Unknown* | 0 | 1,140.50p | SI Trade |
08:15:47 - 16-Sep-25 |
| Buy* | 1 | 1,140.50p | SI Trade |
08:15:47 - 16-Sep-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:15:39 - 16-Sep-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:15:31 - 16-Sep-25 |
| Unknown* | 0 | 1,140.50p | SI Trade |
08:15:15 - 16-Sep-25 |
| Unknown* | 0 | 1,140.50p | SI Trade |
08:15:15 - 16-Sep-25 |
| Buy* | 3 | 1,140.00p | Automatic Execution |
08:15:06 - 16-Sep-25 |
| Buy* | 1 | 1,140.00p | SI Trade |
08:14:58 - 16-Sep-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:14:50 - 16-Sep-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:14:50 - 16-Sep-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:14:50 - 16-Sep-25 |
| Buy* | 1 | 1,140.50p | SI Trade |
08:14:41 - 16-Sep-25 |
| Unknown* | 0 | 1,140.50p | SI Trade |
08:14:41 - 16-Sep-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:14:25 - 16-Sep-25 |
| Buy* | 2 | 1,140.50p | SI Trade |
08:14:00 - 16-Sep-25 |
| Unknown* | 0 | 1,140.50p | SI Trade |
08:13:43 - 16-Sep-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:13:36 - 16-Sep-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:13:30 - 16-Sep-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:13:30 - 16-Sep-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:13:05 - 16-Sep-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:13:05 - 16-Sep-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:13:05 - 16-Sep-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:13:05 - 16-Sep-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:13:05 - 16-Sep-25 |
| Buy* | 1 | 1,140.00p | SI Trade |
08:13:05 - 16-Sep-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:13:05 - 16-Sep-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:13:05 - 16-Sep-25 |
| Buy* | 10 | 1,140.00p | SI Trade |
08:13:05 - 16-Sep-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:13:05 - 16-Sep-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:13:05 - 16-Sep-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:10:53 - 16-Sep-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:10:33 - 16-Sep-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:10:25 - 16-Sep-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:10:25 - 16-Sep-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:10:25 - 16-Sep-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:09:52 - 16-Sep-25 |
| Buy* | 4 | 1,140.50p | SI Trade |
08:06:51 - 16-Sep-25 |
| Sell* | 6 | 1,138.00p | SI Trade |
08:05:13 - 16-Sep-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:04:19 - 16-Sep-25 |
| Buy* | 671 | 1,139.475p | Suspected BUY Trade |
08:02:05 - 16-Sep-25 |
| Buy* | 3 | 1,140.50p | SI Trade |
08:00:33 - 16-Sep-25 |
| Sell* | 30 | 1,136.00p | SI Trade |
08:00:33 - 16-Sep-25 |
| Unknown* | 0 | 1,140.50p | SI Trade |
08:00:33 - 16-Sep-25 |
| Unknown* | 0 | 1,140.50p | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 1 | 1,140.50p | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 1 | 1,140.50p | SI Trade |
08:00:33 - 16-Sep-25 |
| Unknown* | 0 | 1,140.50p | SI Trade |
08:00:33 - 16-Sep-25 |
| Sell* | 1 | 1,136.00p | SI Trade |
08:00:33 - 16-Sep-25 |
| Unknown* | 0 | 1,140.50p | SI Trade |
08:00:33 - 16-Sep-25 |
| Unknown* | 0 | 1,140.50p | SI Trade |
08:00:33 - 16-Sep-25 |
| Unknown* | 0 | 1,140.50p | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 1 | 1,140.50p | SI Trade |
08:00:33 - 16-Sep-25 |
| Sell* | 8 | 1,136.00p | SI Trade |
08:00:33 - 16-Sep-25 |
| Unknown* | 0 | 1,140.50p | SI Trade |
08:00:33 - 16-Sep-25 |
| Sell* | 13 | 1,136.00p | SI Trade |
08:00:33 - 16-Sep-25 |
| Unknown* | 0 | 1,140.50p | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 1 | 1,140.50p | SI Trade |
08:00:33 - 16-Sep-25 |
| Unknown* | 0 | 1,136.00p | SI Trade |
08:00:33 - 16-Sep-25 |
| Unknown* | 0 | 1,140.50p | SI Trade |
08:00:33 - 16-Sep-25 |
| Unknown* | 0 | 1,140.50p | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 2 | 1,140.50p | SI Trade |
08:00:33 - 16-Sep-25 |
| Unknown* | 0 | 1,140.50p | SI Trade |
08:00:33 - 16-Sep-25 |
| Sell* | 7 | 1,136.00p | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 4 | 1,140.50p | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 17 | 1,140.50p | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 11 | 1,140.50p | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 1 | 1,140.50p | SI Trade |
08:00:33 - 16-Sep-25 |
| Unknown* | 0 | 1,140.50p | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 2 | 1,140.50p | SI Trade |
08:00:33 - 16-Sep-25 |
| Sell* | 30 | 1,139.00p | Uncrossing Trade |
16:35:09 - 15-Sep-25 |
| Buy* | 175 | 1,140.19p | Suspected BUY Trade |
16:28:38 - 15-Sep-25 |
| Buy* | 394 | 1,140.622p | SI Trade |
16:26:57 - 15-Sep-25 |
| Unknown* | 0 | 1,141.50p | SI Trade |
16:19:11 - 15-Sep-25 |
| Unknown* | 0 | 1,141.50p | SI Trade |
16:17:49 - 15-Sep-25 |
| Sell* | 38 | 1,141.00p | Automatic Execution |
16:17:06 - 15-Sep-25 |
| Buy* | 2 | 1,142.00p | SI Trade |
16:09:41 - 15-Sep-25 |
| Sell* | 86 | 1,140.74p | Negotiated Trade |
16:07:47 - 15-Sep-25 |
| Buy* | 130 | 1,142.305p | Suspected BUY Trade |
16:04:40 - 15-Sep-25 |
| Buy* | 1 | 1,142.305p | Suspected BUY Trade |
16:01:16 - 15-Sep-25 |