| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | 2,159.92p | Negotiated Trade |
12:22:11 - 22-Sep-25 |
| Sell* | 5 | 2,159.92p | Negotiated Trade |
12:17:59 - 22-Sep-25 |
| Buy* | 1 | 2,161.08p | Suspected BUY Trade |
12:17:58 - 22-Sep-25 |
| Unknown* | 0 | 2,160.50p | SI Trade |
11:12:04 - 22-Sep-25 |
| Unknown* | 0 | 2,160.50p | SI Trade |
11:12:02 - 22-Sep-25 |
| Buy* | 1 | 2,162.58p | Suspected BUY Trade |
09:40:14 - 22-Sep-25 |
| Sell* | 1 | 2,160.42p | Negotiated Trade |
09:10:24 - 22-Sep-25 |
| Unknown* | 0 | 2,161.00p | SI Trade |
08:02:50 - 22-Sep-25 |
| Unknown* | 0 | 2,157.50p | SI Trade |
16:18:40 - 19-Sep-25 |
| Sell* | 17 | 2,163.815p | Negotiated Trade |
15:12:51 - 19-Sep-25 |
| Sell* | 1,361 | 2,160.50p | Automatic Execution |
14:47:08 - 19-Sep-25 |
| Sell* | 368 | 2,166.50p | Negotiated Trade |
14:21:39 - 19-Sep-25 |
| Sell* | 5 | 2,166.50p | Negotiated Trade |
14:21:26 - 19-Sep-25 |
| Sell* | 11 | 2,161.92p | Negotiated Trade |
12:20:54 - 19-Sep-25 |
| Buy* | 3 | 2,163.08p | Suspected BUY Trade |
12:20:52 - 19-Sep-25 |
| Unknown* | 0 | 2,164.00p | SI Trade |
09:52:28 - 19-Sep-25 |
| Unknown* | 0 | 2,164.00p | SI Trade |
09:52:27 - 19-Sep-25 |
| Buy* | 1 | 2,164.00p | Automatic Execution |
09:52:27 - 19-Sep-25 |
| Buy* | 2 | 2,164.00p | Automatic Execution |
09:52:25 - 19-Sep-25 |
| Sell* | 62 | 2,168.42p | Negotiated Trade |
15:13:43 - 18-Sep-25 |
| Buy* | 366 | 2,161.00p | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Sell* | 2 | 2,167.945p | Negotiated Trade |
12:19:07 - 18-Sep-25 |
| Buy* | 453 | 2,171.055p | Suspected BUY Trade |
12:16:48 - 18-Sep-25 |
| Sell* | 38 | 2,160.42p | Negotiated Trade |
08:50:31 - 18-Sep-25 |
| Buy* | 20 | 2,161.161p | Suspected BUY Trade |
08:50:30 - 18-Sep-25 |
| Sell* | 16 | 2,142.92p | Negotiated Trade |
12:22:51 - 17-Sep-25 |
| Buy* | 224 | 2,143.71p | Suspected BUY Trade |
12:22:51 - 17-Sep-25 |
| Sell* | 12 | 2,142.42p | Negotiated Trade |
12:18:34 - 17-Sep-25 |
| Sell* | 366 | 2,142.00p | Automatic Execution |
11:58:24 - 17-Sep-25 |
| Sell* | 366 | 2,142.50p | Automatic Execution |
11:27:00 - 17-Sep-25 |
| Sell* | 366 | 2,142.50p | Automatic Execution |
11:26:33 - 17-Sep-25 |
| Sell* | 366 | 2,143.00p | Automatic Execution |
11:10:10 - 17-Sep-25 |
| Sell* | 366 | 2,140.50p | Automatic Execution |
09:44:49 - 17-Sep-25 |
| Sell* | 1,711 | 2,144.50p | Automatic Execution |
09:05:39 - 17-Sep-25 |
| Sell* | 366 | 2,144.50p | Automatic Execution |
09:05:39 - 17-Sep-25 |
| Sell* | 366 | 2,145.00p | Automatic Execution |
09:04:56 - 17-Sep-25 |
| Sell* | 1 | 2,141.92p | Negotiated Trade |
15:55:11 - 16-Sep-25 |
| Sell* | 1,055 | 2,140.00p | Automatic Execution |
15:34:36 - 16-Sep-25 |
| Buy* | 17 | 2,140.787p | Suspected BUY Trade |
15:20:22 - 16-Sep-25 |
| Sell* | 11 | 2,152.6001p | Negotiated Trade |
14:24:30 - 16-Sep-25 |
| Unknown* | 0 | 2,155.00p | SI Trade |
12:40:54 - 16-Sep-25 |
| Buy* | 1 | 2,155.00p | SI Trade |
12:40:52 - 16-Sep-25 |
| Buy* | 1 | 2,155.00p | Automatic Execution |
12:40:52 - 16-Sep-25 |
| Unknown* | 0 | 2,155.00p | SI Trade |
12:40:50 - 16-Sep-25 |
| Buy* | 1 | 2,155.00p | Automatic Execution |
12:40:50 - 16-Sep-25 |
| Buy* | 7 | 2,155.00p | Automatic Execution |
12:40:48 - 16-Sep-25 |
| Buy* | 1 | 2,155.50p | Automatic Execution |
12:36:52 - 16-Sep-25 |
| Unknown* | 0 | 2,155.00p | SI Trade |
12:36:52 - 16-Sep-25 |
| Unknown* | 0 | 2,155.50p | SI Trade |
12:36:52 - 16-Sep-25 |
| Buy* | 7 | 2,155.00p | Automatic Execution |
12:36:37 - 16-Sep-25 |
| Sell* | 13 | 2,151.92p | Negotiated Trade |
12:19:31 - 16-Sep-25 |
| Buy* | 91 | 2,153.08p | Suspected BUY Trade |
12:19:30 - 16-Sep-25 |
| Sell* | 1,219 | 2,155.00p | Automatic Execution |
12:16:12 - 16-Sep-25 |
| Sell* | 415 | 2,155.00p | Automatic Execution |
12:16:12 - 16-Sep-25 |
| Buy* | 366 | 2,155.00p | Automatic Execution |
12:16:12 - 16-Sep-25 |
| Sell* | 3 | 2,152.42p | Negotiated Trade |
08:10:16 - 16-Sep-25 |
| Buy* | 302 | 2,153.283p | Suspected BUY Trade |
08:10:16 - 16-Sep-25 |
| Buy* | 1 | 2,150.185p | Suspected BUY Trade |
15:22:32 - 15-Sep-25 |
| Sell* | 1,826 | 2,151.354p | Ordinary |
15:13:04 - 15-Sep-25 |
| Buy* | 326 | 2,153.00p | Automatic Execution |
14:49:13 - 15-Sep-25 |
| Sell* | 16 | 2,154.50p | Negotiated Trade |
14:21:27 - 15-Sep-25 |
| Sell* | 386 | 2,154.50p | Negotiated Trade |
14:21:19 - 15-Sep-25 |
| Sell* | 4 | 2,150.815p | Negotiated Trade |
12:20:40 - 15-Sep-25 |
| Buy* | 595 | 2,151.296p | Suspected BUY Trade |
12:20:39 - 15-Sep-25 |
| Sell* | 5 | 2,150.315p | Negotiated Trade |
12:17:06 - 15-Sep-25 |
| Sell* | 366 | 2,150.00p | Automatic Execution |
12:16:09 - 15-Sep-25 |
| Unknown* | 0 | 2,148.50p | SI Trade |
08:03:03 - 15-Sep-25 |
| Buy* | 223 | 2,145.708p | Suspected BUY Trade |
15:17:02 - 12-Sep-25 |
| Sell* | 534 | 2,145.473p | Negotiated Trade |
15:15:58 - 12-Sep-25 |
| Sell* | 573 | 2,147.50p | Negotiated Trade |
14:18:46 - 12-Sep-25 |
| Sell* | 4 | 2,147.50p | Negotiated Trade |
14:18:11 - 12-Sep-25 |
| Sell* | 90 | 2,146.315p | Negotiated Trade |
12:23:02 - 12-Sep-25 |
| Sell* | 366 | 2,146.719p | Ordinary |
12:23:01 - 12-Sep-25 |
| Sell* | 51 | 2,145.815p | Negotiated Trade |
12:18:31 - 12-Sep-25 |
| Buy* | 142 | 2,146.592p | Suspected BUY Trade |
12:18:30 - 12-Sep-25 |
| Buy* | 304 | 2,138.676p | Suspected BUY Trade |
15:15:52 - 11-Sep-25 |
| Sell* | 366 | 2,126.50p | Automatic Execution |
14:28:27 - 11-Sep-25 |
| Sell* | 366 | 2,126.50p | Automatic Execution |
14:28:25 - 11-Sep-25 |
| Sell* | 366 | 2,127.00p | Automatic Execution |
14:28:00 - 11-Sep-25 |
| Sell* | 2 | 2,123.50p | Negotiated Trade |
14:14:20 - 11-Sep-25 |
| Buy* | 256 | 2,124.00p | Automatic Execution |
12:39:11 - 11-Sep-25 |
| Buy* | 366 | 2,124.00p | Automatic Execution |
12:38:44 - 11-Sep-25 |
| Buy* | 366 | 2,124.00p | Automatic Execution |
12:38:39 - 11-Sep-25 |
| Buy* | 366 | 2,124.00p | Automatic Execution |
12:33:47 - 11-Sep-25 |
| Buy* | 455 | 2,124.00p | Automatic Execution |
12:33:45 - 11-Sep-25 |
| Sell* | 366 | 2,124.00p | Automatic Execution |
12:33:45 - 11-Sep-25 |
| Sell* | 1,524 | 2,124.315p | Negotiated Trade |
12:23:42 - 11-Sep-25 |
| Sell* | 651 | 2,124.42p | Negotiated Trade |
12:17:52 - 11-Sep-25 |
| Buy* | 14 | 2,125.264p | Suspected BUY Trade |
12:17:50 - 11-Sep-25 |
| Buy* | 1,557 | 2,124.50p | Automatic Execution |
16:18:19 - 10-Sep-25 |
| Buy* | 366 | 2,124.50p | Automatic Execution |
16:18:19 - 10-Sep-25 |
| Buy* | 98 | 2,128.702p | Suspected BUY Trade |
15:16:07 - 10-Sep-25 |
| Sell* | 119 | 2,125.00p | Negotiated Trade |
14:20:36 - 10-Sep-25 |
| Sell* | 27 | 2,124.50p | Negotiated Trade |
14:19:03 - 10-Sep-25 |
| Sell* | 15 | 2,124.50p | Negotiated Trade |
14:18:31 - 10-Sep-25 |
| Buy* | 1,426 | 2,126.08p | Suspected BUY Trade |
14:13:20 - 10-Sep-25 |
| Sell* | 3 | 2,119.815p | Negotiated Trade |
12:19:35 - 10-Sep-25 |
| Sell* | 2 | 2,119.815p | Negotiated Trade |
12:16:43 - 10-Sep-25 |
| Sell* | 366 | 2,121.00p | Automatic Execution |
09:02:46 - 10-Sep-25 |
| Sell* | 366 | 2,121.00p | Automatic Execution |
09:02:43 - 10-Sep-25 |
| Sell* | 366 | 2,120.50p | Automatic Execution |
09:01:08 - 10-Sep-25 |
| Sell* | 366 | 2,120.50p | Automatic Execution |
09:00:54 - 10-Sep-25 |
| Unknown* | 0 | 2,121.50p | SI Trade |
08:06:08 - 10-Sep-25 |
| Buy* | 1 | 2,121.50p | Automatic Execution |
08:06:08 - 10-Sep-25 |
| Buy* | 1 | 2,121.50p | SI Trade |
08:06:07 - 10-Sep-25 |
| Unknown* | 0 | 2,121.50p | SI Trade |
08:05:36 - 10-Sep-25 |
| Buy* | 1 | 2,121.50p | Automatic Execution |
08:05:36 - 10-Sep-25 |
| Buy* | 8 | 2,121.50p | Automatic Execution |
08:05:29 - 10-Sep-25 |
| Buy* | 112 | 2,124.185p | Suspected BUY Trade |
15:11:43 - 09-Sep-25 |
| Sell* | 63 | 2,127.00p | Negotiated Trade |
14:21:20 - 09-Sep-25 |
| Sell* | 6 | 2,127.00p | Negotiated Trade |
14:20:34 - 09-Sep-25 |
| Sell* | 271 | 2,130.00p | Automatic Execution |
13:42:18 - 09-Sep-25 |
| Buy* | 4 | 2,132.08p | Suspected BUY Trade |
10:45:48 - 09-Sep-25 |
| Buy* | 9 | 2,131.08p | Suspected BUY Trade |
09:40:37 - 09-Sep-25 |
| Unknown* | 0 | 2,133.00p | SI Trade |
08:12:00 - 09-Sep-25 |
| Unknown* | 0 | 2,133.00p | SI Trade |
08:11:59 - 09-Sep-25 |
| Buy* | 1 | 2,133.00p | Automatic Execution |
08:11:59 - 09-Sep-25 |
| Unknown* | 0 | 2,135.50p | SI Trade |
08:01:52 - 09-Sep-25 |
| Buy* | 3 | 2,122.58p | Suspected BUY Trade |
15:15:45 - 08-Sep-25 |
| Sell* | 398 | 2,123.50p | Negotiated Trade |
14:18:41 - 08-Sep-25 |
| Sell* | 4,124 | 2,121.00p | Automatic Execution |
13:18:09 - 08-Sep-25 |
| Sell* | 4,124 | 2,121.00p | Automatic Execution |
13:18:09 - 08-Sep-25 |
| Buy* | 549 | 2,121.50p | Automatic Execution |
13:16:49 - 08-Sep-25 |
| Buy* | 549 | 2,121.50p | Automatic Execution |
13:16:49 - 08-Sep-25 |
| Buy* | 549 | 2,121.50p | Automatic Execution |
13:16:48 - 08-Sep-25 |
| Buy* | 549 | 2,121.50p | Automatic Execution |
13:16:48 - 08-Sep-25 |
| Buy* | 27 | 2,124.58p | Suspected BUY Trade |
12:21:37 - 08-Sep-25 |
| Buy* | 348 | 2,124.185p | Suspected BUY Trade |
12:17:52 - 08-Sep-25 |
| Unknown* | 0 | 2,122.00p | SI Trade |
09:06:44 - 08-Sep-25 |
| Sell* | 32 | 2,122.00p | Automatic Execution |
09:06:44 - 08-Sep-25 |
| Buy* | 1 | 2,123.685p | Suspected BUY Trade |
08:10:12 - 08-Sep-25 |
| Buy* | 271 | 2,114.50p | Automatic Execution |
15:36:28 - 05-Sep-25 |
| Sell* | 222 | 2,133.50p | Automatic Execution |
14:52:13 - 05-Sep-25 |
| Sell* | 229 | 2,133.50p | Automatic Execution |
14:52:13 - 05-Sep-25 |
| Buy* | 451 | 2,134.50p | Automatic Execution |
14:40:12 - 05-Sep-25 |
| Buy* | 1,770 | 2,134.50p | Automatic Execution |
14:40:12 - 05-Sep-25 |
| Sell* | 30 | 2,128.413p | Negotiated Trade |
14:22:12 - 05-Sep-25 |
| Sell* | 1,176 | 2,128.461p | Negotiated Trade |
14:21:53 - 05-Sep-25 |
| Sell* | 8 | 2,129.157p | Negotiated Trade |
14:20:56 - 05-Sep-25 |
| Buy* | 647 | 2,123.08p | Suspected BUY Trade |
12:20:51 - 05-Sep-25 |
| Buy* | 79 | 2,123.08p | Suspected BUY Trade |
12:17:24 - 05-Sep-25 |
| Buy* | 1 | 2,121.50p | Suspected BUY Trade |
11:19:16 - 05-Sep-25 |
| Unknown* | 0 | 2,100.50p | SI Trade |
13:07:34 - 04-Sep-25 |
| Sell* | 232 | 2,100.05p | Ordinary |
16:09:38 - 03-Sep-25 |
| Sell* | 46 | 2,092.315p | Negotiated Trade |
15:16:46 - 03-Sep-25 |
| Sell* | 78 | 2,093.92p | Negotiated Trade |
15:12:26 - 03-Sep-25 |
| Buy* | 27 | 2,095.08p | Suspected BUY Trade |
15:12:26 - 03-Sep-25 |
| Buy* | 208 | 2,100.447p | Ordinary |
12:17:11 - 03-Sep-25 |
| Sell* | 451 | 2,092.00p | Automatic Execution |
08:08:14 - 03-Sep-25 |
| Sell* | 451 | 2,092.50p | Automatic Execution |
08:07:58 - 03-Sep-25 |
| Sell* | 451 | 2,092.50p | Automatic Execution |
08:07:56 - 03-Sep-25 |
| Sell* | 451 | 2,092.00p | Automatic Execution |
08:07:42 - 03-Sep-25 |
| Sell* | 451 | 2,092.00p | Automatic Execution |
08:07:40 - 03-Sep-25 |
| Sell* | 451 | 2,092.00p | Automatic Execution |
08:07:12 - 03-Sep-25 |
| Sell* | 451 | 2,092.50p | Automatic Execution |
08:06:02 - 03-Sep-25 |
| Buy* | 372 | 2,086.00p | Automatic Execution |
16:22:58 - 02-Sep-25 |
| Sell* | 676 | 2,086.00p | Automatic Execution |
16:22:58 - 02-Sep-25 |
| Sell* | 451 | 2,086.00p | Automatic Execution |
16:22:58 - 02-Sep-25 |
| Sell* | 1 | 2,090.92p | Negotiated Trade |
15:55:11 - 02-Sep-25 |
| Buy* | 47 | 2,096.185p | Suspected BUY Trade |
15:20:55 - 02-Sep-25 |
| Sell* | 1 | 2,094.815p | Negotiated Trade |
15:17:05 - 02-Sep-25 |
| Sell* | 226 | 2,090.50p | Negotiated Trade |
14:18:35 - 02-Sep-25 |
| Sell* | 2 | 2,090.50p | Negotiated Trade |
14:18:22 - 02-Sep-25 |
| Buy* | 451 | 2,091.00p | Automatic Execution |
13:54:36 - 02-Sep-25 |
| Buy* | 222 | 2,091.00p | Automatic Execution |
13:54:34 - 02-Sep-25 |
| Sell* | 451 | 2,091.00p | Automatic Execution |
13:54:34 - 02-Sep-25 |
| Sell* | 128 | 2,097.42p | Negotiated Trade |
12:21:16 - 02-Sep-25 |
| Buy* | 4 | 2,098.58p | Suspected BUY Trade |
12:21:15 - 02-Sep-25 |
| Buy* | 4 | 2,099.58p | Suspected BUY Trade |
12:17:38 - 02-Sep-25 |
| Sell* | 451 | 2,099.50p | Automatic Execution |
09:15:12 - 02-Sep-25 |
| Unknown* | 0 | 2,116.50p | SI Trade |
08:00:41 - 02-Sep-25 |
| Sell* | 451 | 2,116.50p | Automatic Execution |
16:17:26 - 01-Sep-25 |
| Sell* | 2 | 2,114.92p | Negotiated Trade |
15:17:36 - 01-Sep-25 |
| Sell* | 467 | 2,113.00p | Negotiated Trade |
14:25:19 - 01-Sep-25 |
| Buy* | 155 | 2,114.50p | Suspected BUY Trade |
14:25:10 - 01-Sep-25 |
| Sell* | 1,781 | 2,113.42p | Negotiated Trade |
12:22:41 - 01-Sep-25 |
| Buy* | 6 | 2,114.58p | Suspected BUY Trade |
15:21:20 - 29-Aug-25 |
| Sell* | 604 | 2,125.50p | Negotiated Trade |
14:18:06 - 29-Aug-25 |
| Buy* | 3 | 2,126.00p | Suspected BUY Trade |
12:35:53 - 29-Aug-25 |
| Buy* | 6 | 2,126.08p | Suspected BUY Trade |
12:21:36 - 29-Aug-25 |
| Buy* | 41 | 2,126.08p | Suspected BUY Trade |
12:17:59 - 29-Aug-25 |
| Unknown* | 0 | 2,124.50p | SI Trade |
11:33:32 - 29-Aug-25 |
| Unknown* | 0 | 2,127.50p | SI Trade |
09:01:19 - 29-Aug-25 |
| Sell* | 371 | 2,127.50p | Automatic Execution |
08:16:41 - 29-Aug-25 |
| Sell* | 451 | 2,127.50p | Automatic Execution |
08:16:28 - 29-Aug-25 |
| Sell* | 451 | 2,127.50p | Automatic Execution |
08:16:26 - 29-Aug-25 |
| Sell* | 451 | 2,127.50p | Automatic Execution |
08:16:07 - 29-Aug-25 |
| Sell* | 451 | 2,127.50p | Automatic Execution |
08:16:05 - 29-Aug-25 |
| Sell* | 1 | 2,125.315p | Negotiated Trade |
15:16:55 - 28-Aug-25 |
| Buy* | 972 | 2,126.185p | Suspected BUY Trade |
15:16:55 - 28-Aug-25 |
| Sell* | 760 | 2,128.50p | Negotiated Trade |
14:22:23 - 28-Aug-25 |
| Sell* | 12 | 2,123.92p | Negotiated Trade |
12:21:00 - 28-Aug-25 |
| Buy* | 63 | 2,125.08p | Suspected BUY Trade |
12:20:59 - 28-Aug-25 |
| Buy* | 13 | 2,125.08p | Suspected BUY Trade |
12:17:40 - 28-Aug-25 |
| Buy* | 239 | 2,127.441p | Ordinary |
10:55:57 - 28-Aug-25 |
| Sell* | 1,201 | 2,126.42p | Negotiated Trade |
10:33:30 - 28-Aug-25 |
| Sell* | 844 | 2,121.988p | Ordinary |
15:16:50 - 27-Aug-25 |
| Sell* | 4 | 2,121.315p | Negotiated Trade |
15:16:14 - 27-Aug-25 |
| Buy* | 254 | 2,122.185p | Suspected BUY Trade |
15:16:03 - 27-Aug-25 |
| Buy* | 17 | 2,118.142p | Suspected BUY Trade |
14:21:42 - 27-Aug-25 |