| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 1,138.20p | SI Trade |
16:29:29 - 15-Oct-25 |
| Sell* | 134 | 1,127.106p | Negotiated Trade |
16:28:37 - 15-Oct-25 |
| Unknown* | 0 | 1,133.20p | SI Trade |
16:28:10 - 15-Oct-25 |
| Buy* | 3 | 1,134.80p | SI Trade |
16:27:08 - 15-Oct-25 |
| Unknown* | 0 | 1,127.00p | SI Trade |
16:21:46 - 15-Oct-25 |
| Sell* | 23 | 1,127.852p | Negotiated Trade |
16:19:26 - 15-Oct-25 |
| Unknown* | 0 | 1,131.00p | SI Trade |
16:12:21 - 15-Oct-25 |
| Unknown* | 0 | 1,133.00p | SI Trade |
16:11:41 - 15-Oct-25 |
| Buy* | 1 | 1,133.20p | SI Trade |
16:11:27 - 15-Oct-25 |
| Unknown* | 0 | 1,128.60p | SI Trade |
16:09:41 - 15-Oct-25 |
| Unknown* | 0 | 1,134.20p | SI Trade |
16:09:26 - 15-Oct-25 |
| Sell* | 583 | 1,130.30p | Negotiated Trade |
16:08:25 - 15-Oct-25 |
| Buy* | 1 | 1,134.80p | SI Trade |
16:07:15 - 15-Oct-25 |
| Buy* | 1 | 1,131.00p | SI Trade |
16:06:28 - 15-Oct-25 |
| Buy* | 2 | 1,131.20p | SI Trade |
16:05:37 - 15-Oct-25 |
| Buy* | 2 | 1,131.60p | SI Trade |
16:05:19 - 15-Oct-25 |
| Buy* | 17 | 1,131.343p | Suspected BUY Trade |
16:03:47 - 15-Oct-25 |
| Unknown* | 0 | 1,136.60p | SI Trade |
16:01:36 - 15-Oct-25 |
| Sell* | 26 | 1,129.20p | SI Trade |
16:01:18 - 15-Oct-25 |
| Buy* | 100 | 1,135.298p | Suspected BUY Trade |
16:01:00 - 15-Oct-25 |
| Unknown* | 0 | 1,137.80p | SI Trade |
15:59:55 - 15-Oct-25 |
| Unknown* | 0 | 1,139.40p | SI Trade |
15:59:39 - 15-Oct-25 |
| Unknown* | 0 | 1,134.20p | SI Trade |
15:58:43 - 15-Oct-25 |
| Sell* | 1 | 1,131.80p | SI Trade |
15:57:22 - 15-Oct-25 |
| Buy* | 43 | 1,133.093p | Suspected BUY Trade |
15:56:00 - 15-Oct-25 |
| Unknown* | 0 | 1,134.60p | SI Trade |
15:55:40 - 15-Oct-25 |
| Buy* | 1 | 1,134.00p | SI Trade |
15:54:57 - 15-Oct-25 |
| Unknown* | 0 | 1,134.00p | SI Trade |
15:54:56 - 15-Oct-25 |
| Sell* | 616 | 1,133.72p | Negotiated Trade |
15:52:13 - 15-Oct-25 |
| Unknown* | 0 | 1,134.20p | SI Trade |
15:51:53 - 15-Oct-25 |
| Sell* | 5 | 1,130.00p | SI Trade |
15:49:47 - 15-Oct-25 |
| Unknown* | 0 | 1,134.80p | SI Trade |
15:49:40 - 15-Oct-25 |
| Unknown* | 0 | 1,129.40p | SI Trade |
15:48:40 - 15-Oct-25 |
| Unknown* | 0 | 1,134.40p | SI Trade |
15:45:56 - 15-Oct-25 |
| Sell* | 1 | 1,131.80p | SI Trade |
15:45:03 - 15-Oct-25 |
| Unknown* | 0 | 1,135.20p | SI Trade |
15:44:17 - 15-Oct-25 |
| Buy* | 3 | 1,135.20p | SI Trade |
15:43:32 - 15-Oct-25 |
| Unknown* | 0 | 1,135.20p | SI Trade |
15:42:58 - 15-Oct-25 |
| Unknown* | 0 | 1,136.00p | SI Trade |
15:41:56 - 15-Oct-25 |
| Unknown* | 0 | 1,136.00p | SI Trade |
15:41:56 - 15-Oct-25 |
| Unknown* | 0 | 1,139.00p | SI Trade |
15:38:56 - 15-Oct-25 |
| Buy* | 2 | 1,139.80p | SI Trade |
15:38:14 - 15-Oct-25 |
| Sell* | 500 | 1,136.78p | Negotiated Trade |
15:37:29 - 15-Oct-25 |
| Sell* | 100 | 1,135.08p | Negotiated Trade |
15:34:13 - 15-Oct-25 |
| Unknown* | 0 | 1,138.80p | SI Trade |
15:30:18 - 15-Oct-25 |
| Unknown* | 0 | 1,132.40p | SI Trade |
15:28:46 - 15-Oct-25 |
| Buy* | 158 | 1,138.60p | SI Trade |
15:27:42 - 15-Oct-25 |
| Buy* | 4 | 1,138.80p | SI Trade |
15:27:36 - 15-Oct-25 |
| Sell* | 327 | 1,134.18p | Negotiated Trade |
15:27:27 - 15-Oct-25 |
| Unknown* | 0 | 1,136.00p | SI Trade |
15:25:46 - 15-Oct-25 |
| Unknown* | 0 | 1,136.00p | SI Trade |
15:25:44 - 15-Oct-25 |
| Unknown* | 0 | 1,137.80p | SI Trade |
15:23:39 - 15-Oct-25 |
| Unknown* | 0 | 1,137.80p | SI Trade |
15:23:00 - 15-Oct-25 |
| Buy* | 12 | 1,136.80p | Suspected BUY Trade |
15:21:52 - 15-Oct-25 |
| Sell* | 600 | 1,131.646p | Negotiated Trade |
15:21:01 - 15-Oct-25 |
| Sell* | 89 | 1,131.535p | Negotiated Trade |
15:20:50 - 15-Oct-25 |
| Unknown* | 0 | 1,130.80p | SI Trade |
15:20:42 - 15-Oct-25 |
| Unknown* | 0 | 1,138.00p | SI Trade |
15:18:00 - 15-Oct-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
15:17:00 - 15-Oct-25 |
| Sell* | 46 | 1,133.20p | SI Trade |
15:16:46 - 15-Oct-25 |
| Unknown* | 0 | 1,138.40p | SI Trade |
15:16:34 - 15-Oct-25 |
| Buy* | 8 | 1,138.00p | SI Trade |
15:16:02 - 15-Oct-25 |
| Sell* | 32 | 1,136.06p | Negotiated Trade |
15:14:38 - 15-Oct-25 |
| Unknown* | 0 | 1,142.00p | SI Trade |
15:14:27 - 15-Oct-25 |
| Unknown* | 0 | 1,142.60p | SI Trade |
15:13:50 - 15-Oct-25 |
| Unknown* | 0 | 1,142.20p | SI Trade |
15:11:45 - 15-Oct-25 |
| Unknown* | 0 | 1,136.00p | SI Trade |
15:10:11 - 15-Oct-25 |
| Buy* | 1 | 1,142.80p | SI Trade |
15:09:24 - 15-Oct-25 |
| Sell* | 2 | 1,140.40p | SI Trade |
15:07:36 - 15-Oct-25 |
| Unknown* | 0 | 1,146.60p | SI Trade |
15:07:23 - 15-Oct-25 |
| Sell* | 1,752 | 1,141.393p | Negotiated Trade |
15:07:05 - 15-Oct-25 |
| Unknown* | 0 | 1,146.80p | SI Trade |
15:07:01 - 15-Oct-25 |
| Buy* | 1 | 1,145.40p | Automatic Execution |
15:06:11 - 15-Oct-25 |
| Unknown* | 0 | 1,145.60p | SI Trade |
15:04:53 - 15-Oct-25 |
| Sell* | 1 | 1,138.00p | SI Trade |
15:04:25 - 15-Oct-25 |
| Buy* | 4 | 1,144.80p | SI Trade |
15:03:43 - 15-Oct-25 |
| Unknown* | 0 | 1,146.80p | SI Trade |
15:02:59 - 15-Oct-25 |
| Buy* | 2 | 1,147.00p | SI Trade |
15:02:53 - 15-Oct-25 |
| Unknown* | 0 | 1,147.00p | SI Trade |
15:02:48 - 15-Oct-25 |
| Buy* | 1 | 1,145.40p | SI Trade |
15:01:41 - 15-Oct-25 |
| Unknown* | 0 | 1,145.40p | SI Trade |
15:01:27 - 15-Oct-25 |
| Unknown* | 0 | 1,138.60p | SI Trade |
15:01:27 - 15-Oct-25 |
| Unknown* | 0 | 1,145.80p | SI Trade |
15:00:41 - 15-Oct-25 |
| Sell* | 1,316 | 1,140.139p | Negotiated Trade |
15:00:27 - 15-Oct-25 |
| Unknown* | 0 | 1,145.00p | SI Trade |
14:59:17 - 15-Oct-25 |
| Unknown* | 0 | 1,145.60p | SI Trade |
14:59:04 - 15-Oct-25 |
| Buy* | 217 | 1,146.841p | Suspected BUY Trade |
14:58:42 - 15-Oct-25 |
| Buy* | 8 | 1,144.40p | SI Trade |
14:58:37 - 15-Oct-25 |
| Unknown* | 0 | 1,145.20p | SI Trade |
14:58:21 - 15-Oct-25 |
| Unknown* | 0 | 1,143.60p | SI Trade |
14:57:55 - 15-Oct-25 |
| Buy* | 1 | 1,143.80p | SI Trade |
14:57:53 - 15-Oct-25 |
| Unknown* | 0 | 1,137.60p | SI Trade |
14:57:41 - 15-Oct-25 |
| Sell* | 4 | 1,141.80p | SI Trade |
14:57:37 - 15-Oct-25 |
| Buy* | 27 | 1,141.80p | SI Trade |
14:57:10 - 15-Oct-25 |
| Unknown* | 0 | 1,141.00p | SI Trade |
14:55:50 - 15-Oct-25 |
| Unknown* | 0 | 1,141.00p | SI Trade |
14:55:50 - 15-Oct-25 |
| Unknown* | 0 | 1,140.40p | SI Trade |
14:54:37 - 15-Oct-25 |
| Buy* | 95 | 1,140.40p | SI Trade |
14:53:48 - 15-Oct-25 |
| Buy* | 569 | 1,140.40p | Automatic Execution |
14:53:48 - 15-Oct-25 |
| Buy* | 55 | 1,140.60p | SI Trade |
14:53:48 - 15-Oct-25 |
| Unknown* | 0 | 1,141.40p | SI Trade |
14:53:05 - 15-Oct-25 |
| Buy* | 10 | 1,142.20p | SI Trade |
14:52:51 - 15-Oct-25 |
| Unknown* | 0 | 1,140.60p | SI Trade |
14:51:36 - 15-Oct-25 |
| Unknown* | 0 | 1,136.40p | SI Trade |
14:50:22 - 15-Oct-25 |
| Sell* | 1,431 | 1,131.08p | Negotiated Trade |
14:49:45 - 15-Oct-25 |
| Buy* | 1 | 1,136.20p | SI Trade |
14:49:06 - 15-Oct-25 |
| Buy* | 880 | 1,134.723p | Suspected BUY Trade |
14:49:01 - 15-Oct-25 |
| Buy* | 40 | 1,139.00p | SI Trade |
14:48:19 - 15-Oct-25 |
| Unknown* | 0 | 1,139.00p | SI Trade |
14:47:02 - 15-Oct-25 |
| Sell* | 1 | 1,133.00p | SI Trade |
14:46:28 - 15-Oct-25 |
| Buy* | 87 | 1,141.022p | Suspected BUY Trade |
14:45:59 - 15-Oct-25 |
| Sell* | 955 | 1,137.16p | Negotiated Trade |
14:45:58 - 15-Oct-25 |
| Unknown* | 0 | 1,136.60p | SI Trade |
14:45:41 - 15-Oct-25 |
| Sell* | 1 | 1,139.00p | SI Trade |
14:45:19 - 15-Oct-25 |
| Sell* | 2 | 1,134.20p | SI Trade |
14:44:38 - 15-Oct-25 |
| Unknown* | 0 | 1,152.20p | SI Trade |
14:42:52 - 15-Oct-25 |
| Unknown* | 0 | 1,155.20p | SI Trade |
14:42:03 - 15-Oct-25 |
| Buy* | 10 | 1,152.60p | Automatic Execution |
14:41:13 - 15-Oct-25 |
| Buy* | 88 | 1,152.60p | Automatic Execution |
14:41:13 - 15-Oct-25 |
| Buy* | 500 | 1,150.10p | Suspected BUY Trade |
14:41:09 - 15-Oct-25 |
| Unknown* | 0 | 1,151.20p | SI Trade |
14:40:51 - 15-Oct-25 |
| Buy* | 1 | 1,157.60p | SI Trade |
14:40:33 - 15-Oct-25 |
| Buy* | 109 | 1,144.00p | Automatic Execution |
14:40:28 - 15-Oct-25 |
| Buy* | 1,905 | 1,144.00p | Automatic Execution |
14:40:25 - 15-Oct-25 |
| Sell* | 150 | 1,144.20p | Automatic Execution |
14:40:23 - 15-Oct-25 |
| Unknown* | 0 | 1,150.80p | SI Trade |
14:39:52 - 15-Oct-25 |
| Unknown* | 0 | 1,156.80p | SI Trade |
14:39:04 - 15-Oct-25 |
| Sell* | 1 | 1,146.20p | SI Trade |
14:39:04 - 15-Oct-25 |
| Unknown* | 0 | 1,151.00p | SI Trade |
14:38:19 - 15-Oct-25 |
| Unknown* | 0 | 1,151.00p | SI Trade |
14:37:42 - 15-Oct-25 |
| Buy* | 1 | 1,149.20p | SI Trade |
14:37:00 - 15-Oct-25 |
| Buy* | 3 | 1,150.40p | SI Trade |
14:36:47 - 15-Oct-25 |
| Unknown* | 0 | 1,145.40p | SI Trade |
14:36:47 - 15-Oct-25 |
| Unknown* | 0 | 1,149.00p | SI Trade |
14:36:34 - 15-Oct-25 |
| Buy* | 1,053 | 1,149.40p | Automatic Execution |
14:36:21 - 15-Oct-25 |
| Buy* | 1,405 | 1,149.20p | Automatic Execution |
14:36:21 - 15-Oct-25 |
| Buy* | 8,689 | 1,149.20p | Automatic Execution |
14:36:21 - 15-Oct-25 |
| Unknown* | 0 | 1,149.60p | SI Trade |
14:35:21 - 15-Oct-25 |
| Buy* | 1 | 1,149.20p | SI Trade |
14:34:56 - 15-Oct-25 |
| Buy* | 1 | 1,149.20p | SI Trade |
14:34:56 - 15-Oct-25 |
| Unknown* | 0 | 1,153.20p | SI Trade |
14:34:21 - 15-Oct-25 |
| Unknown* | 0 | 1,153.20p | SI Trade |
14:34:21 - 15-Oct-25 |
| Unknown* | 0 | 1,153.20p | SI Trade |
14:34:21 - 15-Oct-25 |
| Unknown* | 0 | 1,153.20p | SI Trade |
14:34:21 - 15-Oct-25 |
| Unknown* | 0 | 1,153.20p | SI Trade |
14:34:21 - 15-Oct-25 |
| Unknown* | 0 | 1,153.20p | SI Trade |
14:34:21 - 15-Oct-25 |
| Unknown* | 0 | 1,153.20p | SI Trade |
14:34:21 - 15-Oct-25 |
| Buy* | 3 | 1,153.20p | SI Trade |
14:34:21 - 15-Oct-25 |
| Unknown* | 0 | 1,129.60p | SI Trade |
14:34:07 - 15-Oct-25 |
| Unknown* | 0 | 1,150.40p | SI Trade |
14:34:07 - 15-Oct-25 |
| Unknown* | 0 | 1,138.40p | SI Trade |
14:33:36 - 15-Oct-25 |
| Unknown* | 0 | 1,138.00p | SI Trade |
14:33:23 - 15-Oct-25 |
| Unknown* | 0 | 1,161.20p | SI Trade |
14:33:19 - 15-Oct-25 |
| Buy* | 1 | 1,149.80p | SI Trade |
14:32:43 - 15-Oct-25 |
| Buy* | 5 | 1,160.20p | SI Trade |
14:32:16 - 15-Oct-25 |
| Unknown* | 0 | 1,155.80p | SI Trade |
14:32:12 - 15-Oct-25 |
| Buy* | 1 | 1,171.60p | SI Trade |
14:31:26 - 15-Oct-25 |
| Unknown* | 0 | 1,154.20p | SI Trade |
14:30:32 - 15-Oct-25 |
| Unknown* | 0 | 1,156.60p | SI Trade |
14:30:21 - 15-Oct-25 |
| Unknown* | 0 | 1,162.60p | SI Trade |
14:30:19 - 15-Oct-25 |
| Unknown* | 0 | 1,146.20p | SI Trade |
14:30:17 - 15-Oct-25 |
| Unknown* | 0 | 1,146.20p | SI Trade |
14:30:13 - 15-Oct-25 |
| Sell* | 66 | 1,138.60p | SI Trade |
14:29:00 - 15-Oct-25 |
| Unknown* | 0 | 1,149.60p | SI Trade |
14:27:26 - 15-Oct-25 |
| Unknown* | 0 | 1,148.20p | SI Trade |
14:25:56 - 15-Oct-25 |
| Buy* | 217 | 1,145.336p | Suspected BUY Trade |
14:23:27 - 15-Oct-25 |
| Unknown* | 0 | 1,146.60p | SI Trade |
14:21:42 - 15-Oct-25 |
| Unknown* | 0 | 1,146.60p | SI Trade |
14:21:07 - 15-Oct-25 |
| Unknown* | 0 | 1,146.60p | SI Trade |
14:21:07 - 15-Oct-25 |
| Unknown* | 0 | 1,146.60p | SI Trade |
14:21:07 - 15-Oct-25 |
| Buy* | 87 | 1,145.065p | Suspected BUY Trade |
14:19:49 - 15-Oct-25 |
| Unknown* | 0 | 1,148.20p | SI Trade |
14:15:46 - 15-Oct-25 |
| Buy* | 1 | 1,145.80p | SI Trade |
14:15:05 - 15-Oct-25 |
| Unknown* | 0 | 1,139.80p | SI Trade |
14:14:17 - 15-Oct-25 |
| Buy* | 872 | 1,145.317p | Suspected BUY Trade |
14:02:07 - 15-Oct-25 |
| Buy* | 8 | 1,147.20p | SI Trade |
14:01:10 - 15-Oct-25 |
| Sell* | 2 | 1,141.00p | SI Trade |
14:00:43 - 15-Oct-25 |
| Unknown* | 0 | 1,147.20p | SI Trade |
13:57:40 - 15-Oct-25 |
| Sell* | 1 | 1,141.20p | SI Trade |
13:57:40 - 15-Oct-25 |
| Buy* | 348 | 1,146.057p | Suspected BUY Trade |
13:57:00 - 15-Oct-25 |
| Unknown* | 0 | 1,147.20p | SI Trade |
13:56:02 - 15-Oct-25 |
| Unknown* | 0 | 1,141.20p | SI Trade |
13:54:31 - 15-Oct-25 |
| Unknown* | 0 | 1,141.20p | SI Trade |
13:52:08 - 15-Oct-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
13:48:59 - 15-Oct-25 |
| Buy* | 418 | 1,146.289p | Suspected BUY Trade |
13:48:39 - 15-Oct-25 |
| Buy* | 697 | 1,146.57p | Suspected BUY Trade |
13:43:52 - 15-Oct-25 |
| Buy* | 3 | 1,149.20p | SI Trade |
13:43:00 - 15-Oct-25 |
| Buy* | 2,615 | 1,146.743p | Suspected BUY Trade |
13:42:39 - 15-Oct-25 |
| Buy* | 9 | 1,149.20p | SI Trade |
13:42:31 - 15-Oct-25 |
| Buy* | 290 | 1,146.734p | Suspected BUY Trade |
13:42:21 - 15-Oct-25 |
| Unknown* | 0 | 1,149.20p | SI Trade |
13:41:37 - 15-Oct-25 |
| Unknown* | 0 | 1,153.80p | SI Trade |
13:36:26 - 15-Oct-25 |
| Unknown* | 0 | 1,153.80p | SI Trade |
13:35:04 - 15-Oct-25 |
| Buy* | 3 | 1,153.80p | SI Trade |
13:34:44 - 15-Oct-25 |
| Unknown* | 0 | 1,139.80p | SI Trade |
13:33:34 - 15-Oct-25 |
| Buy* | 4 | 1,183.00p | SI Trade |
13:30:31 - 15-Oct-25 |
| Unknown* | 0 | 1,150.20p | SI Trade |
13:29:18 - 15-Oct-25 |
| Unknown* | 0 | 1,150.20p | SI Trade |
13:29:18 - 15-Oct-25 |
| Buy* | 1 | 1,150.20p | SI Trade |
13:29:18 - 15-Oct-25 |
| Buy* | 2 | 1,150.20p | SI Trade |
13:29:18 - 15-Oct-25 |