| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 63 | 1,170.155p | Negotiated Trade |
16:27:30 - 19-Sep-25 |
| Unknown* | 0 | 1,171.00p | SI Trade |
16:26:52 - 19-Sep-25 |
| Unknown* | 0 | 1,170.50p | SI Trade |
16:21:51 - 19-Sep-25 |
| Sell* | 35 | 1,169.60p | Negotiated Trade |
16:02:38 - 19-Sep-25 |
| Sell* | 1 | 1,169.50p | Negotiated Trade |
16:02:35 - 19-Sep-25 |
| Buy* | 2 | 1,170.90p | Suspected BUY Trade |
16:01:21 - 19-Sep-25 |
| Sell* | 35 | 1,169.60p | Negotiated Trade |
15:59:14 - 19-Sep-25 |
| Buy* | 574 | 1,170.00p | Automatic Execution |
15:56:12 - 19-Sep-25 |
| Sell* | 8 | 1,168.50p | SI Trade |
15:55:29 - 19-Sep-25 |
| Buy* | 1 | 1,170.925p | Suspected BUY Trade |
15:55:18 - 19-Sep-25 |
| Sell* | 173 | 1,169.60p | Negotiated Trade |
15:51:09 - 19-Sep-25 |
| Buy* | 1 | 1,170.00p | Suspected BUY Trade |
15:47:52 - 19-Sep-25 |
| Buy* | 2 | 1,170.50p | Automatic Execution |
15:43:38 - 19-Sep-25 |
| Buy* | 25 | 1,171.00p | SI Trade |
15:24:09 - 19-Sep-25 |
| Sell* | 1 | 1,170.50p | Negotiated Trade |
15:23:37 - 19-Sep-25 |
| Sell* | 44 | 1,170.60p | Negotiated Trade |
15:17:39 - 19-Sep-25 |
| Buy* | 2 | 1,170.90p | Suspected BUY Trade |
15:15:56 - 19-Sep-25 |
| Sell* | 1,404 | 1,169.87p | SI Trade |
15:12:03 - 19-Sep-25 |
| Buy* | 111 | 1,169.95p | Suspected BUY Trade |
15:09:05 - 19-Sep-25 |
| Sell* | 259 | 1,168.05p | Negotiated Trade |
15:06:21 - 19-Sep-25 |
| Buy* | 36 | 1,168.00p | Automatic Execution |
15:02:25 - 19-Sep-25 |
| Buy* | 5 | 1,168.95p | Suspected BUY Trade |
14:59:45 - 19-Sep-25 |
| Buy* | 3 | 1,169.00p | SI Trade |
14:59:27 - 19-Sep-25 |
| Sell* | 87 | 1,169.025p | Negotiated Trade |
14:58:50 - 19-Sep-25 |
| Sell* | 86 | 1,169.50p | Automatic Execution |
14:58:29 - 19-Sep-25 |
| Sell* | 18 | 1,169.00p | SI Trade |
14:53:26 - 19-Sep-25 |
| Buy* | 91 | 1,170.50p | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Sell* | 1,893 | 1,169.994p | Negotiated Trade |
14:45:30 - 19-Sep-25 |
| Buy* | 10 | 1,171.00p | SI Trade |
14:33:22 - 19-Sep-25 |
| Buy* | 7,908 | 1,171.00p | Automatic Execution |
14:33:18 - 19-Sep-25 |
| Buy* | 3 | 1,173.00p | SI Trade |
14:31:58 - 19-Sep-25 |
| Unknown* | 0 | 1,173.00p | SI Trade |
14:31:58 - 19-Sep-25 |
| Sell* | 6,812 | 1,171.00p | Automatic Execution |
14:31:32 - 19-Sep-25 |
| Sell* | 8 | 1,171.00p | SI Trade |
14:31:32 - 19-Sep-25 |
| Buy* | 7,908 | 1,172.50p | Automatic Execution |
14:30:40 - 19-Sep-25 |
| Sell* | 4,745 | 1,173.00p | Automatic Execution |
14:30:22 - 19-Sep-25 |
| Sell* | 545 | 1,173.00p | Automatic Execution |
14:30:20 - 19-Sep-25 |
| Sell* | 4,200 | 1,173.00p | Automatic Execution |
14:30:20 - 19-Sep-25 |
| Buy* | 7,908 | 1,173.50p | Automatic Execution |
14:30:17 - 19-Sep-25 |
| Buy* | 8 | 1,176.00p | SI Trade |
14:19:32 - 19-Sep-25 |
| Buy* | 3 | 1,176.775p | Suspected BUY Trade |
14:13:29 - 19-Sep-25 |
| Buy* | 329 | 1,176.459p | Suspected BUY Trade |
14:13:27 - 19-Sep-25 |
| Unknown* | 0 | 1,176.00p | SI Trade |
13:42:30 - 19-Sep-25 |
| Sell* | 6,161 | 1,175.50p | Automatic Execution |
13:40:22 - 19-Sep-25 |
| Sell* | 1,186 | 1,175.50p | Automatic Execution |
13:38:27 - 19-Sep-25 |
| Sell* | 809 | 1,175.50p | Automatic Execution |
13:38:27 - 19-Sep-25 |
| Sell* | 299 | 1,175.50p | Automatic Execution |
13:38:27 - 19-Sep-25 |
| Buy* | 1 | 1,175.00p | Automatic Execution |
13:14:35 - 19-Sep-25 |
| Buy* | 1 | 1,175.00p | Automatic Execution |
13:02:44 - 19-Sep-25 |
| Sell* | 2 | 1,172.00p | Negotiated Trade |
12:40:20 - 19-Sep-25 |
| Sell* | 222 | 1,172.272p | Negotiated Trade |
12:19:58 - 19-Sep-25 |
| Unknown* | 0 | 1,173.50p | SI Trade |
12:12:59 - 19-Sep-25 |
| Buy* | 20 | 1,173.50p | SI Trade |
12:11:03 - 19-Sep-25 |
| Sell* | 13 | 1,172.50p | SI Trade |
12:10:20 - 19-Sep-25 |
| Buy* | 4 | 1,172.00p | Suspected BUY Trade |
11:51:21 - 19-Sep-25 |
| Buy* | 25 | 1,171.50p | SI Trade |
11:12:49 - 19-Sep-25 |
| Unknown* | 0 | 1,170.50p | SI Trade |
11:07:32 - 19-Sep-25 |
| Sell* | 62 | 1,170.225p | Negotiated Trade |
11:03:42 - 19-Sep-25 |
| Buy* | 3,024 | 1,171.562p | Suspected BUY Trade |
10:47:11 - 19-Sep-25 |
| Buy* | 8 | 1,172.00p | Suspected BUY Trade |
10:40:47 - 19-Sep-25 |
| Sell* | 212 | 1,170.723p | Negotiated Trade |
10:40:22 - 19-Sep-25 |
| Buy* | 13 | 1,172.00p | SI Trade |
10:29:52 - 19-Sep-25 |
| Sell* | 265 | 1,171.15p | Negotiated Trade |
10:25:24 - 19-Sep-25 |
| Buy* | 64 | 1,171.85p | Suspected BUY Trade |
10:09:43 - 19-Sep-25 |
| Sell* | 86 | 1,171.12p | Negotiated Trade |
09:34:53 - 19-Sep-25 |
| Unknown* | 0 | 1,172.50p | SI Trade |
09:34:23 - 19-Sep-25 |
| Buy* | 4 | 1,173.00p | Suspected BUY Trade |
09:30:29 - 19-Sep-25 |
| Buy* | 1 | 1,173.50p | SI Trade |
09:26:57 - 19-Sep-25 |
| Buy* | 48 | 1,172.275p | Suspected BUY Trade |
09:01:28 - 19-Sep-25 |
| Sell* | 14 | 1,171.43p | Negotiated Trade |
09:01:28 - 19-Sep-25 |
| Buy* | 1 | 1,173.50p | Suspected BUY Trade |
09:00:10 - 19-Sep-25 |
| Buy* | 1 | 1,172.00p | SI Trade |
08:51:34 - 19-Sep-25 |
| Unknown* | 0 | 1,170.50p | SI Trade |
08:42:10 - 19-Sep-25 |
| Sell* | 7 | 1,169.00p | Negotiated Trade |
08:38:08 - 19-Sep-25 |
| Sell* | 430 | 1,169.47p | Ordinary |
08:37:12 - 19-Sep-25 |
| Buy* | 13 | 1,170.356p | Suspected BUY Trade |
08:37:10 - 19-Sep-25 |
| Sell* | 1 | 1,169.50p | Negotiated Trade |
08:36:16 - 19-Sep-25 |
| Buy* | 4 | 1,171.00p | Suspected BUY Trade |
08:36:14 - 19-Sep-25 |
| Buy* | 2 | 1,171.00p | Suspected BUY Trade |
08:35:05 - 19-Sep-25 |
| Unknown* | 0 | 1,169.50p | SI Trade |
08:33:26 - 19-Sep-25 |
| Unknown* | 0 | 1,169.50p | SI Trade |
08:33:26 - 19-Sep-25 |
| Buy* | 5 | 1,171.00p | SI Trade |
08:24:46 - 19-Sep-25 |
| Buy* | 7 | 1,171.00p | SI Trade |
08:24:36 - 19-Sep-25 |
| Buy* | 1 | 1,171.00p | SI Trade |
08:18:34 - 19-Sep-25 |
| Unknown* | 0 | 1,171.50p | SI Trade |
08:17:00 - 19-Sep-25 |
| Unknown* | 0 | 1,171.00p | SI Trade |
08:16:45 - 19-Sep-25 |
| Unknown* | 0 | 1,171.00p | SI Trade |
08:16:45 - 19-Sep-25 |
| Unknown* | 0 | 1,171.50p | SI Trade |
08:16:41 - 19-Sep-25 |
| Unknown* | 0 | 1,171.50p | SI Trade |
08:15:49 - 19-Sep-25 |
| Unknown* | 0 | 1,171.00p | SI Trade |
08:15:12 - 19-Sep-25 |
| Unknown* | 0 | 1,171.50p | SI Trade |
08:12:58 - 19-Sep-25 |
| Buy* | 3 | 1,171.50p | Automatic Execution |
08:11:29 - 19-Sep-25 |
| Unknown* | 0 | 1,172.00p | SI Trade |
08:09:33 - 19-Sep-25 |
| Unknown* | 0 | 1,172.00p | SI Trade |
08:09:20 - 19-Sep-25 |
| Unknown* | 0 | 1,172.00p | SI Trade |
08:08:56 - 19-Sep-25 |
| Buy* | 84 | 1,172.06p | Ordinary |
08:03:04 - 19-Sep-25 |
| Buy* | 178 | 1,171.112p | Suspected BUY Trade |
08:03:01 - 19-Sep-25 |
| Buy* | 1 | 1,171.50p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 1,169.50p | SI Trade |
08:00:32 - 19-Sep-25 |
| Sell* | 4 | 1,169.50p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 1,171.50p | SI Trade |
08:00:32 - 19-Sep-25 |
| Sell* | 5 | 1,169.50p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 1,171.50p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 1,171.50p | SI Trade |
08:00:32 - 19-Sep-25 |
| Sell* | 1 | 1,169.50p | SI Trade |
08:00:32 - 19-Sep-25 |
| Buy* | 42 | 1,170.50p | SI Trade |
16:22:52 - 18-Sep-25 |
| Buy* | 87 | 1,169.50p | SI Trade |
16:15:13 - 18-Sep-25 |
| Buy* | 15 | 1,170.221p | Suspected BUY Trade |
16:01:37 - 18-Sep-25 |
| Unknown* | 0 | 1,170.50p | SI Trade |
15:59:29 - 18-Sep-25 |
| Sell* | 4 | 1,170.725p | Negotiated Trade |
15:47:02 - 18-Sep-25 |
| Buy* | 2,554 | 1,173.861p | Ordinary |
15:33:56 - 18-Sep-25 |
| Buy* | 12 | 1,174.155p | SI Trade |
15:31:15 - 18-Sep-25 |
| Sell* | 129 | 1,173.00p | Automatic Execution |
15:23:57 - 18-Sep-25 |
| Sell* | 6,349 | 1,173.00p | Automatic Execution |
15:23:57 - 18-Sep-25 |
| Buy* | 1,761 | 1,172.45p | Suspected BUY Trade |
15:14:27 - 18-Sep-25 |
| Sell* | 1,784 | 1,171.353p | Negotiated Trade |
15:12:56 - 18-Sep-25 |
| Buy* | 102 | 1,171.85p | Suspected BUY Trade |
15:12:55 - 18-Sep-25 |
| Sell* | 100 | 1,171.05p | Negotiated Trade |
15:07:55 - 18-Sep-25 |
| Sell* | 2 | 1,171.00p | SI Trade |
15:06:49 - 18-Sep-25 |
| Buy* | 12 | 1,172.425p | Suspected BUY Trade |
15:02:15 - 18-Sep-25 |
| Sell* | 176 | 1,171.154p | Negotiated Trade |
15:01:50 - 18-Sep-25 |
| Buy* | 128 | 1,171.35p | Suspected BUY Trade |
15:01:32 - 18-Sep-25 |
| Sell* | 96 | 1,170.94p | Negotiated Trade |
15:01:18 - 18-Sep-25 |
| Buy* | 836 | 1,171.354p | Suspected BUY Trade |
15:01:08 - 18-Sep-25 |
| Buy* | 133 | 1,170.925p | Suspected BUY Trade |
15:00:58 - 18-Sep-25 |
| Sell* | 1,685 | 1,169.575p | Negotiated Trade |
15:00:45 - 18-Sep-25 |
| Buy* | 127 | 1,169.774p | Suspected BUY Trade |
14:58:45 - 18-Sep-25 |
| Sell* | 10 | 1,171.00p | SI Trade |
14:51:33 - 18-Sep-25 |
| Sell* | 10 | 1,170.00p | SI Trade |
14:51:09 - 18-Sep-25 |
| Sell* | 3 | 1,163.00p | Negotiated Trade |
14:19:28 - 18-Sep-25 |
| Sell* | 505 | 1,162.575p | Negotiated Trade |
14:15:15 - 18-Sep-25 |
| Sell* | 625 | 1,163.716p | Ordinary |
14:01:57 - 18-Sep-25 |
| Buy* | 2 | 1,166.00p | SI Trade |
13:18:37 - 18-Sep-25 |
| Unknown* | 0 | 1,164.50p | SI Trade |
13:08:45 - 18-Sep-25 |
| Sell* | 10 | 1,166.225p | Negotiated Trade |
12:26:29 - 18-Sep-25 |
| Sell* | 10 | 1,166.225p | Negotiated Trade |
12:22:27 - 18-Sep-25 |
| Sell* | 87 | 1,166.50p | SI Trade |
12:11:36 - 18-Sep-25 |
| Sell* | 124 | 1,167.00p | SI Trade |
12:10:25 - 18-Sep-25 |
| Sell* | 62 | 1,166.50p | SI Trade |
12:10:24 - 18-Sep-25 |
| Sell* | 10 | 1,164.65p | Negotiated Trade |
11:30:39 - 18-Sep-25 |
| Sell* | 1 | 1,164.50p | Negotiated Trade |
11:26:30 - 18-Sep-25 |
| Buy* | 1 | 1,167.00p | Suspected BUY Trade |
11:16:29 - 18-Sep-25 |
| Sell* | 425 | 1,165.879p | Ordinary |
11:08:15 - 18-Sep-25 |
| Buy* | 15 | 1,166.728p | Suspected BUY Trade |
11:00:30 - 18-Sep-25 |
| Buy* | 3,000 | 1,166.674p | Suspected BUY Trade |
10:55:13 - 18-Sep-25 |
| Sell* | 430 | 1,165.665p | Ordinary |
10:47:43 - 18-Sep-25 |
| Sell* | 49 | 1,165.772p | Negotiated Trade |
10:47:29 - 18-Sep-25 |
| Sell* | 60 | 1,165.50p | Automatic Execution |
10:39:57 - 18-Sep-25 |
| Buy* | 5 | 1,167.00p | Automatic Execution |
10:34:42 - 18-Sep-25 |
| Buy* | 1,713 | 1,166.676p | Suspected BUY Trade |
10:34:09 - 18-Sep-25 |
| Sell* | 4,999 | 1,165.942p | Ordinary |
10:33:17 - 18-Sep-25 |
| Buy* | 167 | 1,166.274p | Suspected BUY Trade |
10:27:18 - 18-Sep-25 |
| Buy* | 347 | 1,166.282p | Suspected BUY Trade |
10:25:59 - 18-Sep-25 |
| Buy* | 3 | 1,166.50p | Automatic Execution |
10:24:05 - 18-Sep-25 |
| Buy* | 145 | 1,166.35p | Suspected BUY Trade |
10:20:37 - 18-Sep-25 |
| Buy* | 62 | 1,166.655p | Suspected BUY Trade |
10:19:51 - 18-Sep-25 |
| Sell* | 6 | 1,165.725p | Negotiated Trade |
10:19:51 - 18-Sep-25 |
| Buy* | 195 | 1,166.625p | Suspected BUY Trade |
10:19:42 - 18-Sep-25 |
| Buy* | 4 | 1,166.775p | Suspected BUY Trade |
10:16:26 - 18-Sep-25 |
| Sell* | 1 | 1,166.50p | Negotiated Trade |
10:09:47 - 18-Sep-25 |
| Sell* | 132 | 1,166.466p | Ordinary |
10:03:35 - 18-Sep-25 |
| Sell* | 26 | 1,164.479p | Negotiated Trade |
09:46:52 - 18-Sep-25 |
| Sell* | 30 | 1,164.507p | Negotiated Trade |
09:46:22 - 18-Sep-25 |
| Sell* | 50 | 1,164.393p | Negotiated Trade |
09:43:56 - 18-Sep-25 |
| Unknown* | 0 | 1,166.00p | SI Trade |
09:42:04 - 18-Sep-25 |
| Buy* | 213 | 1,165.636p | Ordinary |
09:40:34 - 18-Sep-25 |
| Unknown* | 0 | 1,166.00p | SI Trade |
09:39:48 - 18-Sep-25 |
| Sell* | 38 | 1,164.76p | Negotiated Trade |
09:39:43 - 18-Sep-25 |
| Sell* | 23 | 1,165.15p | Negotiated Trade |
09:30:39 - 18-Sep-25 |
| Buy* | 44 | 1,165.50p | Automatic Execution |
09:29:49 - 18-Sep-25 |
| Buy* | 3,150 | 1,165.50p | Automatic Execution |
09:29:49 - 18-Sep-25 |
| Sell* | 30 | 1,165.00p | SI Trade |
09:23:23 - 18-Sep-25 |
| Buy* | 1 | 1,165.50p | SI Trade |
09:21:49 - 18-Sep-25 |
| Sell* | 4 | 1,164.00p | SI Trade |
09:19:59 - 18-Sep-25 |
| Buy* | 2 | 1,165.50p | SI Trade |
09:17:55 - 18-Sep-25 |
| Buy* | 171 | 1,164.425p | Suspected BUY Trade |
09:09:01 - 18-Sep-25 |
| Buy* | 209 | 1,164.996p | Suspected BUY Trade |
09:01:49 - 18-Sep-25 |
| Sell* | 185 | 1,163.50p | Automatic Execution |
09:00:00 - 18-Sep-25 |
| Unknown* | 0 | 1,163.50p | SI Trade |
08:59:14 - 18-Sep-25 |
| Buy* | 18 | 1,164.00p | SI Trade |
08:51:59 - 18-Sep-25 |
| Sell* | 9 | 1,163.725p | Negotiated Trade |
08:47:06 - 18-Sep-25 |
| Buy* | 38 | 1,164.922p | Suspected BUY Trade |
08:35:04 - 18-Sep-25 |
| Sell* | 1,890 | 1,163.713p | Ordinary |
08:34:45 - 18-Sep-25 |
| Buy* | 25 | 1,165.171p | Suspected BUY Trade |
08:33:06 - 18-Sep-25 |
| Sell* | 1 | 1,163.50p | Negotiated Trade |
08:30:31 - 18-Sep-25 |
| Buy* | 2 | 1,164.50p | Suspected BUY Trade |
08:28:28 - 18-Sep-25 |
| Sell* | 5 | 1,164.00p | Negotiated Trade |
08:23:55 - 18-Sep-25 |
| Unknown* | 0 | 1,165.50p | SI Trade |
08:21:40 - 18-Sep-25 |
| Unknown* | 0 | 1,165.00p | SI Trade |
08:18:54 - 18-Sep-25 |
| Unknown* | 0 | 1,166.00p | SI Trade |
08:18:27 - 18-Sep-25 |
| Unknown* | 0 | 1,165.50p | SI Trade |
08:16:47 - 18-Sep-25 |
| Unknown* | 0 | 1,165.50p | SI Trade |
08:16:47 - 18-Sep-25 |
| Unknown* | 0 | 1,165.50p | SI Trade |
08:16:47 - 18-Sep-25 |
| Unknown* | 0 | 1,165.50p | SI Trade |
08:15:34 - 18-Sep-25 |
| Unknown* | 0 | 1,165.50p | SI Trade |
08:15:11 - 18-Sep-25 |
| Unknown* | 0 | 1,165.00p | SI Trade |
08:00:41 - 18-Sep-25 |
| Unknown* | 0 | 1,165.00p | SI Trade |
08:00:41 - 18-Sep-25 |
| Buy* | 78 | 1,167.50p | SI Trade |
08:00:32 - 18-Sep-25 |
| Buy* | 22 | 1,166.67p | Suspected BUY Trade |
08:00:32 - 18-Sep-25 |
| Unknown* | 0 | 1,167.50p | SI Trade |
08:00:31 - 18-Sep-25 |