| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,758.20p | SI Trade |
08:24:35 - 22-Sep-25 |
| Unknown* | 0 | 1,763.60p | SI Trade |
08:00:41 - 22-Sep-25 |
| Unknown* | 0 | 1,767.80p | SI Trade |
08:00:32 - 22-Sep-25 |
| Buy* | 1 | 1,767.80p | Automatic Execution |
08:00:32 - 22-Sep-25 |
| Unknown* | 0 | 1,768.80p | SI Trade |
08:00:31 - 22-Sep-25 |
| Sell* | 2,103 | 1,757.40p | Automatic Execution |
14:39:57 - 18-Sep-25 |
| Buy* | 451 | 1,759.60p | Automatic Execution |
09:49:42 - 18-Sep-25 |
| Unknown* | 0 | 1,764.80p | SI Trade |
08:02:28 - 18-Sep-25 |
| Buy* | 451 | 1,744.40p | Automatic Execution |
14:40:18 - 17-Sep-25 |
| Buy* | 451 | 1,744.00p | Automatic Execution |
14:40:15 - 17-Sep-25 |
| Unknown* | 0 | 1,742.00p | SI Trade |
08:19:47 - 17-Sep-25 |
| Unknown* | 0 | 1,742.00p | SI Trade |
08:03:57 - 17-Sep-25 |
| Unknown* | 0 | 1,741.80p | SI Trade |
08:03:02 - 17-Sep-25 |
| Buy* | 1 | 1,741.80p | Automatic Execution |
08:03:02 - 17-Sep-25 |
| Unknown* | 0 | 1,752.40p | SI Trade |
08:03:01 - 16-Sep-25 |
| Unknown* | 0 | 1,752.40p | SI Trade |
08:03:01 - 16-Sep-25 |
| Buy* | 1 | 1,760.40p | Automatic Execution |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | 1,751.60p | SI Trade |
12:59:07 - 15-Sep-25 |
| Unknown* | 0 | 1,744.00p | SI Trade |
10:07:30 - 15-Sep-25 |
| Unknown* | 0 | 1,745.40p | SI Trade |
08:01:10 - 15-Sep-25 |
| Unknown* | 0 | 1,745.20p | SI Trade |
08:00:56 - 15-Sep-25 |
| Unknown* | 0 | 1,741.40p | SI Trade |
08:16:49 - 12-Sep-25 |
| Unknown* | 0 | 1,741.20p | SI Trade |
08:16:44 - 12-Sep-25 |
| Buy* | 1 | 1,741.20p | Automatic Execution |
08:16:44 - 12-Sep-25 |
| Buy* | 1 | 1,741.60p | Automatic Execution |
08:16:42 - 12-Sep-25 |
| Unknown* | 0 | 1,744.40p | SI Trade |
08:03:04 - 12-Sep-25 |
| Unknown* | 0 | 1,719.00p | SI Trade |
08:46:25 - 11-Sep-25 |
| Unknown* | 0 | 1,719.00p | SI Trade |
08:46:22 - 11-Sep-25 |
| Buy* | 1 | 1,719.00p | Automatic Execution |
08:46:22 - 11-Sep-25 |
| Buy* | 2 | 1,719.20p | Automatic Execution |
08:46:20 - 11-Sep-25 |
| Unknown* | 0 | 1,722.60p | SI Trade |
08:00:39 - 11-Sep-25 |
| Sell* | 8,572 | 1,726.20p | Automatic Execution |
13:50:29 - 10-Sep-25 |
| Sell* | 8,572 | 1,726.20p | Automatic Execution |
13:50:29 - 10-Sep-25 |
| Sell* | 7,454 | 1,726.80p | Automatic Execution |
13:45:49 - 10-Sep-25 |
| Sell* | 7,454 | 1,726.80p | Automatic Execution |
13:45:49 - 10-Sep-25 |
| Buy* | 451 | 1,727.40p | Automatic Execution |
13:42:06 - 10-Sep-25 |
| Buy* | 451 | 1,727.00p | Automatic Execution |
13:41:04 - 10-Sep-25 |
| Unknown* | 0 | 1,730.40p | SI Trade |
08:01:02 - 10-Sep-25 |
| Unknown* | 0 | 1,730.40p | SI Trade |
08:01:02 - 10-Sep-25 |
| Buy* | 1 | 1,730.60p | Automatic Execution |
08:00:31 - 10-Sep-25 |
| Buy* | 2,140 | 1,728.80p | Automatic Execution |
08:35:52 - 09-Sep-25 |
| Buy* | 2,158 | 1,724.80p | Automatic Execution |
14:27:45 - 08-Sep-25 |
| Buy* | 451 | 1,721.20p | Automatic Execution |
08:03:05 - 08-Sep-25 |
| Unknown* | 0 | 1,721.40p | SI Trade |
08:03:03 - 08-Sep-25 |
| Unknown* | 0 | 1,723.40p | SI Trade |
08:03:03 - 08-Sep-25 |
| Buy* | 1 | 1,721.40p | Automatic Execution |
08:03:03 - 08-Sep-25 |
| Unknown* | 0 | 1,721.40p | SI Trade |
08:00:56 - 05-Sep-25 |
| Unknown* | 0 | 1,721.40p | SI Trade |
08:00:56 - 05-Sep-25 |
| Sell* | 550 | 1,710.40p | Automatic Execution |
12:27:12 - 04-Sep-25 |
| Buy* | 550 | 1,710.00p | Automatic Execution |
10:32:09 - 04-Sep-25 |
| Sell* | 550 | 1,701.60p | Automatic Execution |
15:14:39 - 03-Sep-25 |
| Sell* | 2,199 | 1,705.60p | Automatic Execution |
10:34:14 - 03-Sep-25 |
| Sell* | 2,199 | 1,705.60p | Automatic Execution |
10:34:14 - 03-Sep-25 |
| Buy* | 825 | 1,705.40p | Automatic Execution |
10:20:58 - 03-Sep-25 |
| Buy* | 550 | 1,705.40p | Automatic Execution |
10:20:58 - 03-Sep-25 |
| Unknown* | 0 | 1,712.80p | SI Trade |
08:01:06 - 03-Sep-25 |
| Buy* | 4,591 | 1,703.40p | Automatic Execution |
13:29:31 - 02-Sep-25 |
| Buy* | 2,148 | 1,703.40p | Automatic Execution |
13:29:30 - 02-Sep-25 |
| Buy* | 560 | 1,706.887p | Ordinary |
12:21:51 - 02-Sep-25 |
| Buy* | 560 | 1,707.00p | Automatic Execution |
12:19:05 - 02-Sep-25 |
| Unknown* | 0 | 1,721.60p | SI Trade |
08:00:33 - 02-Sep-25 |
| Unknown* | 0 | 1,727.60p | SI Trade |
08:00:31 - 02-Sep-25 |
| Unknown* | 0 | 1,727.60p | SI Trade |
08:00:31 - 02-Sep-25 |
| Buy* | 1 | 1,722.20p | Automatic Execution |
08:00:31 - 02-Sep-25 |
| Buy* | 68 | 1,720.00p | Suspected BUY Trade |
16:27:08 - 01-Sep-25 |
| Unknown* | 0 | 1,720.60p | SI Trade |
08:32:10 - 01-Sep-25 |
| Buy* | 1 | 1,720.60p | Automatic Execution |
08:31:45 - 01-Sep-25 |
| Unknown* | 0 | 1,719.80p | SI Trade |
08:00:47 - 01-Sep-25 |
| Unknown* | 0 | 1,731.00p | SI Trade |
08:00:43 - 01-Sep-25 |
| Unknown* | 0 | 1,729.00p | SI Trade |
08:00:53 - 29-Aug-25 |
| Unknown* | 0 | 1,729.00p | SI Trade |
08:00:52 - 29-Aug-25 |
| Buy* | 1 | 1,729.00p | Automatic Execution |
08:00:52 - 29-Aug-25 |
| Unknown* | 0 | 1,733.00p | SI Trade |
08:03:04 - 28-Aug-25 |
| Unknown* | 0 | 1,724.00p | SI Trade |
08:01:32 - 26-Aug-25 |
| Unknown* | 0 | 1,724.00p | SI Trade |
08:01:03 - 26-Aug-25 |
| Buy* | 1 | 1,724.40p | Automatic Execution |
08:00:31 - 26-Aug-25 |
| Buy* | 550 | 1,715.40p | Automatic Execution |
12:02:02 - 22-Aug-25 |
| Unknown* | 0 | 1,715.40p | SI Trade |
12:00:36 - 22-Aug-25 |
| Buy* | 550 | 1,714.40p | Automatic Execution |
10:54:43 - 22-Aug-25 |
| Buy* | 550 | 1,713.40p | Automatic Execution |
09:21:43 - 22-Aug-25 |
| Buy* | 550 | 1,713.00p | Automatic Execution |
09:20:09 - 22-Aug-25 |
| Sell* | 2,168 | 1,714.00p | Automatic Execution |
12:49:02 - 21-Aug-25 |
| Sell* | 550 | 1,714.00p | Automatic Execution |
12:49:02 - 21-Aug-25 |
| Buy* | 550 | 1,714.80p | Automatic Execution |
11:22:43 - 21-Aug-25 |
| Buy* | 550 | 1,716.00p | Automatic Execution |
10:18:46 - 21-Aug-25 |
| Buy* | 3 | 1,715.60p | Automatic Execution |
10:17:15 - 21-Aug-25 |
| Buy* | 550 | 1,715.60p | Automatic Execution |
10:17:15 - 21-Aug-25 |
| Buy* | 300 | 1,713.80p | SI Trade |
16:37:44 - 20-Aug-25 |
| Unknown* | 300 | 1,713.80p | OTC Trade |
16:37:44 - 20-Aug-25 |
| Sell* | 297 | 1,713.80p | Uncrossing Trade |
16:35:13 - 20-Aug-25 |
| Sell* | 550 | 1,722.80p | Automatic Execution |
14:34:57 - 20-Aug-25 |
| Sell* | 550 | 1,722.80p | Automatic Execution |
14:34:54 - 20-Aug-25 |
| Sell* | 550 | 1,723.00p | Automatic Execution |
14:34:45 - 20-Aug-25 |
| Sell* | 550 | 1,722.80p | Automatic Execution |
14:34:43 - 20-Aug-25 |
| Sell* | 550 | 1,722.40p | Automatic Execution |
14:34:04 - 20-Aug-25 |
| Sell* | 550 | 1,720.80p | Automatic Execution |
12:39:43 - 20-Aug-25 |
| Unknown* | 0 | 1,723.40p | SI Trade |
12:00:33 - 20-Aug-25 |
| Buy* | 1 | 1,723.40p | Automatic Execution |
12:00:10 - 20-Aug-25 |
| Unknown* | 0 | 1,723.40p | SI Trade |
12:00:10 - 20-Aug-25 |
| Buy* | 550 | 1,720.20p | Automatic Execution |
10:20:40 - 20-Aug-25 |
| Buy* | 550 | 1,724.20p | Automatic Execution |
12:56:56 - 19-Aug-25 |
| Buy* | 550 | 1,722.60p | Automatic Execution |
09:47:10 - 19-Aug-25 |
| Unknown* | 0 | 1,719.60p | SI Trade |
12:00:20 - 18-Aug-25 |
| Sell* | 10 | 1,717.60p | Automatic Execution |
09:28:16 - 18-Aug-25 |
| Sell* | 550 | 1,718.00p | Automatic Execution |
09:26:50 - 18-Aug-25 |
| Unknown* | 0 | 1,721.60p | SI Trade |
08:11:17 - 18-Aug-25 |
| Unknown* | 0 | 1,725.00p | SI Trade |
08:03:03 - 18-Aug-25 |
| Unknown* | 0 | 1,726.60p | SI Trade |
13:03:10 - 15-Aug-25 |
| Buy* | 86 | 1,729.20p | Automatic Execution |
09:19:58 - 15-Aug-25 |
| Buy* | 119 | 1,729.20p | Automatic Execution |
09:19:58 - 15-Aug-25 |
| Buy* | 825 | 1,729.40p | Automatic Execution |
09:19:56 - 15-Aug-25 |
| Buy* | 550 | 1,729.40p | Automatic Execution |
09:19:56 - 15-Aug-25 |
| Unknown* | 0 | 1,730.80p | SI Trade |
08:02:20 - 15-Aug-25 |
| Sell* | 550 | 1,721.40p | Automatic Execution |
14:34:16 - 14-Aug-25 |
| Sell* | 550 | 1,721.40p | Automatic Execution |
14:34:03 - 14-Aug-25 |
| Unknown* | 0 | 1,729.60p | SI Trade |
12:02:41 - 14-Aug-25 |
| Unknown* | 0 | 1,704.60p | SI Trade |
12:09:01 - 12-Aug-25 |
| Sell* | 4 | 1,708.80p | Automatic Execution |
08:04:16 - 11-Aug-25 |
| Unknown* | 0 | 1,711.20p | SI Trade |
08:00:45 - 11-Aug-25 |
| Unknown* | 0 | 1,711.20p | SI Trade |
08:00:45 - 11-Aug-25 |
| Buy* | 5 | 1,711.20p | Automatic Execution |
08:00:45 - 11-Aug-25 |
| Unknown* | 0 | 1,711.60p | SI Trade |
08:00:35 - 11-Aug-25 |
| Unknown* | 0 | 1,711.60p | SI Trade |
08:00:35 - 11-Aug-25 |
| Unknown* | 0 | 1,704.40p | SI Trade |
12:12:21 - 08-Aug-25 |
| Buy* | 550 | 1,708.20p | Automatic Execution |
13:52:03 - 07-Aug-25 |
| Buy* | 550 | 1,707.40p | Automatic Execution |
13:19:41 - 07-Aug-25 |
| Buy* | 550 | 1,707.20p | Automatic Execution |
13:16:28 - 07-Aug-25 |
| Buy* | 550 | 1,707.00p | Automatic Execution |
13:15:49 - 07-Aug-25 |
| Buy* | 550 | 1,706.40p | Automatic Execution |
13:12:15 - 07-Aug-25 |
| Buy* | 550 | 1,709.20p | Automatic Execution |
12:33:27 - 07-Aug-25 |
| Buy* | 550 | 1,709.20p | Automatic Execution |
12:17:42 - 07-Aug-25 |
| Unknown* | 0 | 1,707.80p | SI Trade |
11:14:46 - 07-Aug-25 |
| Buy* | 295 | 1,704.00p | Automatic Execution |
09:39:40 - 07-Aug-25 |
| Buy* | 550 | 1,691.00p | Automatic Execution |
16:21:44 - 06-Aug-25 |
| Buy* | 550 | 1,690.80p | Automatic Execution |
16:18:52 - 06-Aug-25 |
| Sell* | 574 | 1,689.644p | Negotiated Trade |
16:07:36 - 06-Aug-25 |
| Buy* | 550 | 1,691.20p | Automatic Execution |
14:17:54 - 06-Aug-25 |
| Buy* | 550 | 1,691.60p | Automatic Execution |
13:23:22 - 06-Aug-25 |
| Buy* | 550 | 1,691.20p | Automatic Execution |
13:21:41 - 06-Aug-25 |
| Unknown* | 0 | 1,692.00p | SI Trade |
12:02:01 - 06-Aug-25 |
| Buy* | 2,225 | 1,691.40p | Automatic Execution |
11:11:14 - 06-Aug-25 |
| Buy* | 2,225 | 1,691.40p | Automatic Execution |
11:11:12 - 06-Aug-25 |
| Unknown* | 0 | 1,707.20p | SI Trade |
08:00:31 - 06-Aug-25 |
| Unknown* | 0 | 1,702.00p | SI Trade |
12:00:13 - 05-Aug-25 |
| Unknown* | 0 | 1,700.20p | SI Trade |
08:50:33 - 05-Aug-25 |
| Buy* | 3 | 1,703.00p | Suspected BUY Trade |
08:04:40 - 05-Aug-25 |
| Unknown* | 0 | 1,684.00p | SI Trade |
08:00:39 - 04-Aug-25 |
| Unknown* | 0 | 1,680.20p | SI Trade |
08:00:31 - 04-Aug-25 |
| Unknown* | 0 | 1,686.00p | SI Trade |
13:42:22 - 01-Aug-25 |
| Unknown* | 0 | 1,717.00p | SI Trade |
14:49:19 - 31-Jul-25 |
| Unknown* | 0 | 1,722.00p | SI Trade |
13:28:43 - 31-Jul-25 |
| Buy* | 550 | 1,717.80p | Automatic Execution |
14:28:04 - 30-Jul-25 |
| Buy* | 550 | 1,717.60p | Automatic Execution |
14:28:02 - 30-Jul-25 |
| Buy* | 2,182 | 1,718.00p | Automatic Execution |
14:27:57 - 30-Jul-25 |
| Buy* | 2,182 | 1,718.00p | Automatic Execution |
14:27:51 - 30-Jul-25 |
| Buy* | 2,182 | 1,718.00p | Automatic Execution |
14:27:31 - 30-Jul-25 |
| Buy* | 2,182 | 1,718.00p | Automatic Execution |
14:24:51 - 30-Jul-25 |
| Buy* | 2,182 | 1,718.00p | Automatic Execution |
14:21:59 - 30-Jul-25 |
| Buy* | 2,182 | 1,718.00p | Automatic Execution |
14:21:57 - 30-Jul-25 |
| Unknown* | 0 | 1,729.40p | SI Trade |
12:06:26 - 29-Jul-25 |
| Buy* | 2 | 1,729.40p | Automatic Execution |
12:05:53 - 29-Jul-25 |
| Buy* | 1 | 1,729.40p | SI Trade |
12:05:53 - 29-Jul-25 |
| Buy* | 1 | 1,729.40p | Automatic Execution |
12:05:22 - 29-Jul-25 |
| Buy* | 1 | 1,729.40p | SI Trade |
12:05:21 - 29-Jul-25 |
| Buy* | 1 | 1,729.40p | Automatic Execution |
12:04:37 - 29-Jul-25 |
| Buy* | 1 | 1,729.40p | Automatic Execution |
12:04:37 - 29-Jul-25 |
| Buy* | 1 | 1,729.40p | SI Trade |
12:04:37 - 29-Jul-25 |
| Buy* | 1 | 1,729.60p | SI Trade |
12:04:37 - 29-Jul-25 |
| Buy* | 1 | 1,730.00p | SI Trade |
12:04:35 - 29-Jul-25 |
| Buy* | 1 | 1,730.00p | Automatic Execution |
12:04:35 - 29-Jul-25 |
| Buy* | 1 | 1,729.40p | SI Trade |
12:04:35 - 29-Jul-25 |
| Buy* | 1 | 1,729.40p | Automatic Execution |
12:04:35 - 29-Jul-25 |
| Unknown* | 0 | 1,730.60p | SI Trade |
12:01:57 - 29-Jul-25 |
| Buy* | 1 | 1,730.60p | Automatic Execution |
12:01:56 - 29-Jul-25 |
| Unknown* | 0 | 1,730.60p | SI Trade |
12:01:56 - 29-Jul-25 |
| Unknown* | 0 | 1,731.00p | SI Trade |
09:29:09 - 28-Jul-25 |
| Unknown* | 0 | 1,744.60p | SI Trade |
08:00:40 - 28-Jul-25 |
| Unknown* | 0 | 1,744.80p | SI Trade |
08:00:33 - 28-Jul-25 |
| Unknown* | 0 | 1,729.20p | SI Trade |
10:06:07 - 25-Jul-25 |
| Unknown* | 0 | 1,729.80p | SI Trade |
08:03:04 - 25-Jul-25 |
| Buy* | 550 | 1,730.00p | Automatic Execution |
15:37:04 - 24-Jul-25 |
| Unknown* | 0 | 1,729.80p | SI Trade |
09:36:59 - 24-Jul-25 |
| Unknown* | 0 | 1,729.80p | SI Trade |
09:36:57 - 24-Jul-25 |
| Sell* | 10 | 1,729.80p | Automatic Execution |
09:36:57 - 24-Jul-25 |
| Unknown* | 0 | 1,731.40p | SI Trade |
08:03:03 - 24-Jul-25 |
| Unknown* | 0 | 1,726.20p | SI Trade |
11:22:55 - 23-Jul-25 |
| Buy* | 1 | 1,726.00p | Automatic Execution |
11:15:25 - 23-Jul-25 |
| Unknown* | 0 | 1,724.20p | SI Trade |
08:03:02 - 23-Jul-25 |
| Unknown* | 0 | 1,709.00p | SI Trade |
08:03:05 - 22-Jul-25 |
| Unknown* | 0 | 1,709.00p | SI Trade |
08:03:05 - 22-Jul-25 |
| Sell* | 3 | 1,711.80p | Automatic Execution |
08:04:16 - 21-Jul-25 |
| Unknown* | 0 | 1,725.60p | SI Trade |
08:00:40 - 21-Jul-25 |
| Unknown* | 0 | 1,725.00p | SI Trade |
08:00:31 - 21-Jul-25 |
| Buy* | 17 | 1,716.395p | Suspected BUY Trade |
10:38:13 - 18-Jul-25 |
| Unknown* | 0 | 1,718.60p | SI Trade |
08:00:40 - 18-Jul-25 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:00:31 - 17-Jul-25 |
| Unknown* | 0 | 1,688.40p | SI Trade |
08:01:05 - 16-Jul-25 |
| Unknown* | 0 | 1,708.40p | SI Trade |
08:30:16 - 15-Jul-25 |
| Unknown* | 0 | 1,708.40p | SI Trade |
08:30:14 - 15-Jul-25 |
| Buy* | 1 | 1,708.40p | Automatic Execution |
08:30:14 - 15-Jul-25 |