| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,155.20p | SI Trade |
08:16:26 - 18-Sep-25 |
| Unknown* | 0 | 1,155.00p | SI Trade |
08:16:26 - 18-Sep-25 |
| Buy* | 1 | 1,155.00p | Automatic Execution |
08:16:26 - 18-Sep-25 |
| Buy* | 6 | 1,155.00p | Automatic Execution |
08:15:57 - 18-Sep-25 |
| Sell* | 152 | 1,136.708p | Negotiated Trade |
10:31:32 - 16-Sep-25 |
| Unknown* | 0 | 1,154.00p | SI Trade |
08:02:21 - 16-Sep-25 |
| Buy* | 1 | 1,153.80p | SI Trade |
08:00:55 - 16-Sep-25 |
| Buy* | 1 | 1,152.80p | Automatic Execution |
08:00:55 - 16-Sep-25 |
| Unknown* | 0 | 1,153.80p | SI Trade |
08:00:53 - 16-Sep-25 |
| Buy* | 1 | 1,152.80p | Automatic Execution |
08:00:53 - 16-Sep-25 |
| Buy* | 9 | 1,153.80p | Automatic Execution |
08:00:32 - 16-Sep-25 |
| Buy* | 1,452 | 1,138.47p | Suspected BUY Trade |
10:31:00 - 15-Sep-25 |
| Unknown* | 0 | 1,137.20p | SI Trade |
08:03:04 - 12-Sep-25 |
| Unknown* | 0 | 1,144.00p | SI Trade |
08:03:04 - 12-Sep-25 |
| Buy* | 1 | 1,137.20p | Automatic Execution |
08:03:04 - 12-Sep-25 |
| Sell* | 569 | 1,117.502p | Negotiated Trade |
10:31:16 - 11-Sep-25 |
| Buy* | 1 | 1,128.20p | SI Trade |
08:18:17 - 11-Sep-25 |
| Buy* | 6 | 1,128.20p | Automatic Execution |
08:12:35 - 11-Sep-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
12:58:11 - 09-Sep-25 |
| Unknown* | 0 | 1,100.20p | SI Trade |
12:58:06 - 09-Sep-25 |
| Buy* | 5 | 1,094.898p | Suspected BUY Trade |
10:30:49 - 05-Sep-25 |
| Unknown* | 0 | 1,085.00p | SI Trade |
08:12:21 - 04-Sep-25 |
| Unknown* | 0 | 1,086.40p | SI Trade |
08:12:20 - 04-Sep-25 |
| Buy* | 1 | 1,086.40p | Automatic Execution |
08:12:20 - 04-Sep-25 |
| Buy* | 8 | 1,084.00p | Automatic Execution |
08:12:19 - 04-Sep-25 |
| Unknown* | 0 | 1,091.00p | SI Trade |
08:03:02 - 01-Sep-25 |
| Buy* | 1 | 1,091.20p | Automatic Execution |
08:01:07 - 01-Sep-25 |
| Unknown* | 0 | 1,091.20p | SI Trade |
08:01:06 - 01-Sep-25 |
| Buy* | 1 | 1,091.00p | Automatic Execution |
08:00:31 - 01-Sep-25 |
| Unknown* | 0 | 1,073.80p | SI Trade |
16:19:57 - 29-Aug-25 |
| Sell* | 1 | 1,073.80p | Automatic Execution |
16:19:57 - 29-Aug-25 |
| Unknown* | 0 | 1,087.20p | SI Trade |
08:17:19 - 28-Aug-25 |
| Unknown* | 0 | 1,090.80p | SI Trade |
08:17:18 - 28-Aug-25 |
| Buy* | 1 | 1,090.80p | Automatic Execution |
08:17:18 - 28-Aug-25 |
| Buy* | 8 | 1,085.80p | Automatic Execution |
08:17:17 - 28-Aug-25 |
| Unknown* | 0 | 1,085.20p | SI Trade |
08:13:55 - 21-Aug-25 |
| Buy* | 4 | 1,085.20p | Automatic Execution |
08:13:14 - 21-Aug-25 |
| Buy* | 2,154 | 1,093.40p | Automatic Execution |
14:07:31 - 19-Aug-25 |
| Buy* | 2,149 | 1,093.298p | Suspected BUY Trade |
13:39:58 - 19-Aug-25 |
| Unknown* | 0 | 1,095.20p | SI Trade |
08:15:00 - 14-Aug-25 |
| Buy* | 4 | 1,095.20p | Automatic Execution |
08:10:30 - 14-Aug-25 |
| Unknown* | 0 | 1,072.60p | SI Trade |
08:00:39 - 14-Aug-25 |
| Sell* | 1 | 1,072.60p | Automatic Execution |
08:00:35 - 14-Aug-25 |
| Unknown* | 0 | 1,072.60p | SI Trade |
08:00:33 - 14-Aug-25 |
| Sell* | 87 | 1,072.60p | Automatic Execution |
08:00:26 - 14-Aug-25 |
| Unknown* | 0 | 1,072.40p | SI Trade |
08:03:06 - 11-Aug-25 |
| Unknown* | 0 | 1,065.80p | SI Trade |
08:03:05 - 11-Aug-25 |
| Sell* | 4 | 1,065.80p | Automatic Execution |
08:00:31 - 11-Aug-25 |
| Sell* | 1 | 1,072.00p | Automatic Execution |
08:08:56 - 08-Aug-25 |
| Unknown* | 0 | 1,089.40p | SI Trade |
08:03:10 - 08-Aug-25 |
| Buy* | 3 | 1,089.00p | Automatic Execution |
08:03:09 - 08-Aug-25 |
| Buy* | 3 | 1,082.40p | Automatic Execution |
08:03:09 - 08-Aug-25 |
| Buy* | 3 | 1,089.00p | SI Trade |
08:03:09 - 08-Aug-25 |
| Buy* | 1 | 1,089.00p | SI Trade |
08:03:09 - 08-Aug-25 |
| Buy* | 1 | 1,089.00p | Automatic Execution |
08:03:07 - 08-Aug-25 |
| Buy* | 1 | 1,089.00p | Automatic Execution |
08:03:07 - 08-Aug-25 |
| Buy* | 1 | 1,082.40p | Automatic Execution |
08:03:07 - 08-Aug-25 |
| Buy* | 1 | 1,089.00p | SI Trade |
08:03:07 - 08-Aug-25 |
| Buy* | 1 | 1,089.00p | SI Trade |
08:03:07 - 08-Aug-25 |
| Buy* | 1 | 1,082.40p | SI Trade |
08:03:07 - 08-Aug-25 |
| Buy* | 1 | 1,089.00p | SI Trade |
08:03:05 - 08-Aug-25 |
| Buy* | 1 | 1,089.00p | Automatic Execution |
08:03:05 - 08-Aug-25 |
| Buy* | 1 | 1,082.40p | Automatic Execution |
08:03:05 - 08-Aug-25 |
| Unknown* | 0 | 1,089.00p | SI Trade |
08:03:05 - 08-Aug-25 |
| Buy* | 79 | 1,089.20p | Automatic Execution |
08:01:27 - 08-Aug-25 |
| Buy* | 5 | 1,091.898p | Suspected BUY Trade |
10:32:26 - 07-Aug-25 |
| Unknown* | 0 | 1,092.60p | SI Trade |
08:14:38 - 07-Aug-25 |
| Buy* | 3 | 1,090.60p | Automatic Execution |
08:13:37 - 07-Aug-25 |
| Buy* | 2,545 | 1,081.00p | Automatic Execution |
11:16:25 - 06-Aug-25 |
| Buy* | 1,414 | 1,080.80p | Automatic Execution |
11:16:25 - 06-Aug-25 |
| Buy* | 3,959 | 1,085.988p | Suspected BUY Trade |
10:18:17 - 06-Aug-25 |
| Sell* | 7 | 1,074.20p | Automatic Execution |
08:03:34 - 05-Aug-25 |
| Sell* | 1,401 | 1,066.00p | Automatic Execution |
16:02:25 - 04-Aug-25 |
| Sell* | 1,464 | 1,068.10p | Negotiated Trade |
10:30:51 - 04-Aug-25 |
| Buy* | 1 | 1,067.80p | Automatic Execution |
16:01:30 - 01-Aug-25 |
| Buy* | 84 | 1,088.898p | Suspected BUY Trade |
10:30:31 - 31-Jul-25 |
| Unknown* | 0 | 1,093.80p | SI Trade |
08:15:00 - 31-Jul-25 |
| Buy* | 4 | 1,093.80p | Automatic Execution |
08:11:44 - 31-Jul-25 |
| Unknown* | 0 | 1,073.60p | SI Trade |
11:24:18 - 28-Jul-25 |
| Sell* | 21 | 1,073.504p | Negotiated Trade |
10:31:10 - 28-Jul-25 |
| Sell* | 1 | 1,076.40p | Automatic Execution |
08:03:10 - 28-Jul-25 |
| Buy* | 4 | 1,089.40p | SI Trade |
08:03:07 - 28-Jul-25 |
| Buy* | 1 | 1,095.00p | SI Trade |
08:03:07 - 28-Jul-25 |
| Buy* | 4 | 1,089.40p | Automatic Execution |
08:03:07 - 28-Jul-25 |
| Buy* | 4 | 1,095.00p | Automatic Execution |
08:03:05 - 28-Jul-25 |
| Buy* | 4 | 1,089.60p | Automatic Execution |
08:03:05 - 28-Jul-25 |
| Buy* | 4 | 1,095.00p | SI Trade |
08:03:05 - 28-Jul-25 |
| Buy* | 4 | 1,095.00p | SI Trade |
08:03:05 - 28-Jul-25 |
| Buy* | 4 | 1,095.00p | SI Trade |
08:03:05 - 28-Jul-25 |
| Buy* | 4 | 1,095.00p | Automatic Execution |
08:03:05 - 28-Jul-25 |
| Buy* | 4 | 1,095.00p | Automatic Execution |
08:03:03 - 28-Jul-25 |
| Buy* | 1 | 1,095.00p | Automatic Execution |
08:03:03 - 28-Jul-25 |
| Buy* | 1 | 1,089.60p | Automatic Execution |
08:03:03 - 28-Jul-25 |
| Buy* | 1 | 1,095.00p | SI Trade |
08:03:03 - 28-Jul-25 |
| Buy* | 1 | 1,095.00p | SI Trade |
08:03:03 - 28-Jul-25 |
| Buy* | 1 | 1,095.00p | Automatic Execution |
08:03:02 - 28-Jul-25 |
| Buy* | 1 | 1,095.00p | SI Trade |
08:03:02 - 28-Jul-25 |
| Buy* | 1 | 1,089.60p | SI Trade |
08:03:02 - 28-Jul-25 |
| Buy* | 1 | 1,095.00p | Automatic Execution |
08:02:02 - 28-Jul-25 |
| Buy* | 1 | 1,095.00p | SI Trade |
08:02:02 - 28-Jul-25 |
| Buy* | 1 | 1,095.20p | Automatic Execution |
08:01:48 - 28-Jul-25 |
| Unknown* | 0 | 1,095.20p | SI Trade |
08:01:48 - 28-Jul-25 |
| Buy* | 231 | 1,095.00p | Automatic Execution |
08:00:31 - 28-Jul-25 |
| Buy* | 1,246 | 1,081.80p | Automatic Execution |
16:19:57 - 24-Jul-25 |
| Unknown* | 0 | 1,084.00p | SI Trade |
08:11:51 - 24-Jul-25 |
| Buy* | 1 | 1,084.00p | SI Trade |
08:08:52 - 24-Jul-25 |
| Buy* | 1 | 1,084.00p | Automatic Execution |
08:08:52 - 24-Jul-25 |
| Buy* | 1 | 1,084.00p | SI Trade |
08:08:46 - 24-Jul-25 |
| Buy* | 1 | 1,084.00p | Automatic Execution |
08:08:46 - 24-Jul-25 |
| Buy* | 1 | 1,084.00p | SI Trade |
08:08:41 - 24-Jul-25 |
| Buy* | 1 | 1,084.00p | Automatic Execution |
08:08:41 - 24-Jul-25 |
| Buy* | 1 | 1,084.00p | SI Trade |
08:03:04 - 24-Jul-25 |
| Buy* | 1 | 1,084.00p | Automatic Execution |
08:03:04 - 24-Jul-25 |
| Buy* | 1 | 1,084.00p | Automatic Execution |
08:03:04 - 24-Jul-25 |
| Unknown* | 0 | 1,090.60p | SI Trade |
08:03:03 - 24-Jul-25 |
| Buy* | 36 | 1,090.60p | Automatic Execution |
08:00:31 - 24-Jul-25 |
| Buy* | 1,464 | 1,080.10p | Suspected BUY Trade |
10:30:36 - 21-Jul-25 |
| Unknown* | 0 | 1,087.80p | SI Trade |
08:00:32 - 21-Jul-25 |
| Buy* | 265 | 1,081.298p | Suspected BUY Trade |
10:31:55 - 18-Jul-25 |
| Sell* | 488 | 1,067.30p | Negotiated Trade |
10:31:32 - 17-Jul-25 |
| Unknown* | 0 | 1,067.00p | SI Trade |
08:15:00 - 15-Jul-25 |
| Unknown* | 0 | 1,043.60p | SI Trade |
08:03:02 - 14-Jul-25 |
| Unknown* | 0 | 1,046.40p | SI Trade |
08:15:00 - 10-Jul-25 |
| Sell* | 2 | 1,036.60p | Automatic Execution |
08:03:18 - 10-Jul-25 |
| Sell* | 2 | 1,033.40p | SI Trade |
09:44:05 - 08-Jul-25 |
| Buy* | 5 | 1,041.702p | Suspected BUY Trade |
10:31:09 - 07-Jul-25 |
| Unknown* | 0 | 1,039.00p | SI Trade |
08:25:22 - 07-Jul-25 |
| Unknown* | 0 | 1,039.00p | SI Trade |
08:25:22 - 07-Jul-25 |
| Unknown* | 0 | 1,039.00p | SI Trade |
08:15:00 - 07-Jul-25 |
| Buy* | 1 | 1,039.00p | Automatic Execution |
08:15:00 - 07-Jul-25 |
| Buy* | 4 | 1,039.00p | Automatic Execution |
08:03:03 - 07-Jul-25 |
| Unknown* | 0 | 1,048.20p | SI Trade |
08:00:31 - 03-Jul-25 |
| Unknown* | 0 | 1,048.20p | SI Trade |
08:00:31 - 03-Jul-25 |
| Buy* | 1 | 1,045.20p | Automatic Execution |
16:28:50 - 02-Jul-25 |
| Unknown* | 0 | 1,045.20p | SI Trade |
16:28:49 - 02-Jul-25 |
| Unknown* | 0 | 1,021.20p | SI Trade |
08:03:02 - 02-Jul-25 |
| Sell* | 109 | 1,025.20p | Automatic Execution |
16:14:04 - 01-Jul-25 |
| Sell* | 1,418 | 1,025.40p | Automatic Execution |
16:14:04 - 01-Jul-25 |
| Unknown* | 0 | 1,043.80p | SI Trade |
14:27:26 - 25-Jun-25 |
| Buy* | 1 | 1,043.80p | SI Trade |
14:27:25 - 25-Jun-25 |
| Buy* | 1 | 1,043.80p | Automatic Execution |
14:27:25 - 25-Jun-25 |
| Unknown* | 0 | 1,038.80p | SI Trade |
14:27:01 - 25-Jun-25 |
| Buy* | 1 | 1,043.80p | Automatic Execution |
14:27:01 - 25-Jun-25 |
| Buy* | 12 | 1,038.80p | Automatic Execution |
14:06:11 - 25-Jun-25 |
| Unknown* | 0 | 1,043.40p | SI Trade |
08:03:01 - 25-Jun-25 |
| Unknown* | 0 | 1,009.20p | SI Trade |
08:04:23 - 23-Jun-25 |
| Unknown* | 0 | 1,009.20p | SI Trade |
08:03:04 - 23-Jun-25 |
| Buy* | 1 | 1,009.00p | Automatic Execution |
08:03:04 - 23-Jun-25 |
| Sell* | 53 | 1,003.60p | Automatic Execution |
08:04:22 - 20-Jun-25 |
| Sell* | 10 | 1,000.60p | SI Trade |
08:03:01 - 17-Jun-25 |
| Unknown* | 0 | 1,023.20p | SI Trade |
15:29:09 - 12-Jun-25 |
| Sell* | 6 | 1,010.20p | SI Trade |
14:02:55 - 12-Jun-25 |
| Unknown* | 0 | 1,032.00p | SI Trade |
08:21:43 - 12-Jun-25 |
| Unknown* | 0 | 1,021.00p | SI Trade |
11:08:18 - 10-Jun-25 |
| Unknown* | 0 | 1,010.40p | SI Trade |
08:14:32 - 09-Jun-25 |
| Buy* | 6 | 1,002.106p | Suspected BUY Trade |
10:30:48 - 06-Jun-25 |
| Unknown* | 0 | 1,002.20p | SI Trade |
08:59:55 - 06-Jun-25 |
| Unknown* | 1 | 989.40p | SI Trade |
09:29:06 - 05-Jun-25 |
| Unknown* | 0 | 999.70p | SI Trade |
08:43:22 - 05-Jun-25 |
| Unknown* | 0 | 991.70p | SI Trade |
08:31:40 - 04-Jun-25 |
| Unknown* | 0 | 979.30p | SI Trade |
08:32:39 - 03-Jun-25 |
| Unknown* | 0 | 979.30p | SI Trade |
08:32:22 - 03-Jun-25 |
| Buy* | 45 | 979.30p | Automatic Execution |
08:32:22 - 03-Jun-25 |
| Unknown* | 0 | 1,000.20p | SI Trade |
14:43:12 - 02-Jun-25 |
| Buy* | 1 | 1,000.20p | SI Trade |
14:43:11 - 02-Jun-25 |
| Buy* | 1 | 1,000.20p | Automatic Execution |
14:43:11 - 02-Jun-25 |
| Buy* | 1 | 1,001.20p | Automatic Execution |
14:43:11 - 02-Jun-25 |
| Buy* | 1 | 1,001.20p | SI Trade |
14:43:11 - 02-Jun-25 |
| Sell* | 1 | 975.50p | SI Trade |
14:43:11 - 02-Jun-25 |
| Buy* | 1 | 975.50p | Automatic Execution |
14:43:11 - 02-Jun-25 |
| Buy* | 1 | 1,001.20p | SI Trade |
14:43:09 - 02-Jun-25 |
| Buy* | 1 | 1,001.20p | Automatic Execution |
14:43:09 - 02-Jun-25 |
| Buy* | 1 | 976.30p | Automatic Execution |
14:43:09 - 02-Jun-25 |
| Sell* | 1 | 976.30p | SI Trade |
14:43:08 - 02-Jun-25 |
| Buy* | 1 | 976.20p | SI Trade |
14:43:07 - 02-Jun-25 |
| Buy* | 1 | 976.20p | Automatic Execution |
14:43:07 - 02-Jun-25 |
| Buy* | 1 | 976.20p | SI Trade |
14:42:24 - 02-Jun-25 |
| Buy* | 1 | 976.20p | Automatic Execution |
14:42:24 - 02-Jun-25 |
| Buy* | 1 | 976.20p | SI Trade |
14:42:19 - 02-Jun-25 |
| Buy* | 1 | 976.20p | Automatic Execution |
14:42:19 - 02-Jun-25 |
| Buy* | 1 | 976.20p | SI Trade |
14:42:14 - 02-Jun-25 |
| Buy* | 1 | 976.20p | Automatic Execution |
14:42:14 - 02-Jun-25 |
| Unknown* | 0 | 976.20p | SI Trade |
14:42:09 - 02-Jun-25 |
| Buy* | 1 | 976.20p | Automatic Execution |
14:42:09 - 02-Jun-25 |
| Unknown* | 0 | 976.20p | SI Trade |
14:40:42 - 02-Jun-25 |
| Buy* | 83 | 976.20p | Automatic Execution |
14:40:42 - 02-Jun-25 |
| Buy* | 27 | 973.80p | Automatic Execution |
13:49:11 - 02-Jun-25 |
| Buy* | 6 | 972.00p | Automatic Execution |
10:08:14 - 02-Jun-25 |
| Unknown* | 0 | 971.20p | SI Trade |
08:07:48 - 02-Jun-25 |
| Unknown* | 0 | 971.20p | SI Trade |
08:07:48 - 02-Jun-25 |
| Buy* | 1 | 971.20p | Automatic Execution |
08:07:48 - 02-Jun-25 |
| Unknown* | 0 | 993.40p | SI Trade |
08:21:36 - 29-May-25 |
| Unknown* | 0 | 986.00p | SI Trade |
08:42:51 - 28-May-25 |
| Unknown* | 0 | 983.40p | SI Trade |
08:10:08 - 27-May-25 |
| Unknown* | 0 | 999.40p | SI Trade |
08:28:54 - 21-May-25 |
| Unknown* | 0 | 1,001.40p | SI Trade |
15:40:19 - 19-May-25 |
| Unknown* | 0 | 999.40p | SI Trade |
13:01:40 - 16-May-25 |
| Unknown* | 0 | 1,014.80p | SI Trade |
08:26:13 - 14-May-25 |
| Unknown* | 0 | 1,007.00p | SI Trade |
08:26:12 - 14-May-25 |
| Buy* | 1 | 1,007.00p | Automatic Execution |
08:26:12 - 14-May-25 |