| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 320 | 1,391.80p | Automatic Execution |
16:28:59 - 19-Sep-25 |
| Buy* | 276 | 1,397.60p | Automatic Execution |
15:33:10 - 19-Sep-25 |
| Unknown* | 0 | 1,396.40p | SI Trade |
15:14:34 - 19-Sep-25 |
| Buy* | 5 | 1,394.20p | Suspected BUY Trade |
14:10:55 - 19-Sep-25 |
| Sell* | 4 | 1,386.20p | Negotiated Trade |
14:10:38 - 19-Sep-25 |
| Unknown* | 0 | 1,394.40p | SI Trade |
13:45:52 - 19-Sep-25 |
| Sell* | 558 | 1,395.976p | Negotiated Trade |
12:50:31 - 19-Sep-25 |
| Unknown* | 0 | 1,395.40p | SI Trade |
12:07:20 - 19-Sep-25 |
| Unknown* | 0 | 1,393.40p | SI Trade |
12:07:19 - 19-Sep-25 |
| Unknown* | 0 | 1,399.20p | SI Trade |
11:51:19 - 19-Sep-25 |
| Buy* | 1 | 1,398.20p | SI Trade |
11:51:18 - 19-Sep-25 |
| Buy* | 1 | 1,398.20p | Automatic Execution |
11:51:18 - 19-Sep-25 |
| Buy* | 1 | 1,398.20p | Automatic Execution |
11:51:15 - 19-Sep-25 |
| Buy* | 1 | 1,398.20p | SI Trade |
11:51:15 - 19-Sep-25 |
| Buy* | 1 | 1,398.20p | SI Trade |
11:51:14 - 19-Sep-25 |
| Buy* | 1 | 1,398.20p | Automatic Execution |
11:51:14 - 19-Sep-25 |
| Buy* | 1 | 1,398.40p | SI Trade |
11:51:12 - 19-Sep-25 |
| Buy* | 29 | 1,398.20p | Automatic Execution |
11:51:12 - 19-Sep-25 |
| Sell* | 18 | 1,395.36p | Negotiated Trade |
10:44:42 - 19-Sep-25 |
| Unknown* | 0 | 1,402.20p | SI Trade |
08:13:20 - 19-Sep-25 |
| Sell* | 44 | 1,385.00p | Automatic Execution |
08:04:04 - 19-Sep-25 |
| Buy* | 46 | 1,398.80p | Suspected BUY Trade |
16:35:14 - 18-Sep-25 |
| Unknown* | 0 | 1,399.20p | SI Trade |
16:17:29 - 18-Sep-25 |
| Sell* | 1 | 1,400.68p | Negotiated Trade |
15:04:42 - 18-Sep-25 |
| Sell* | 1 | 1,397.60p | Negotiated Trade |
14:51:32 - 18-Sep-25 |
| Buy* | 14 | 1,407.00p | Suspected BUY Trade |
14:06:30 - 18-Sep-25 |
| Unknown* | 0 | 1,418.40p | SI Trade |
10:16:52 - 18-Sep-25 |
| Unknown* | 0 | 1,419.40p | SI Trade |
10:16:52 - 18-Sep-25 |
| Buy* | 46 | 1,419.20p | Automatic Execution |
10:16:52 - 18-Sep-25 |
| Buy* | 642 | 1,415.928p | Suspected BUY Trade |
15:16:26 - 17-Sep-25 |
| Buy* | 1 | 1,415.128p | Suspected BUY Trade |
15:07:18 - 17-Sep-25 |
| Sell* | 43 | 1,411.72p | Negotiated Trade |
14:15:31 - 17-Sep-25 |
| Sell* | 12 | 1,409.20p | Negotiated Trade |
14:08:53 - 17-Sep-25 |
| Buy* | 99 | 1,414.00p | Suspected BUY Trade |
09:25:26 - 17-Sep-25 |
| Buy* | 27 | 1,413.422p | Suspected BUY Trade |
09:19:18 - 17-Sep-25 |
| Buy* | 116 | 1,414.522p | Suspected BUY Trade |
09:12:45 - 17-Sep-25 |
| Sell* | 143 | 1,410.864p | Negotiated Trade |
08:59:58 - 17-Sep-25 |
| Unknown* | 0 | 1,417.40p | SI Trade |
08:29:01 - 17-Sep-25 |
| Unknown* | 0 | 1,430.40p | SI Trade |
08:14:03 - 17-Sep-25 |
| Unknown* | 0 | 1,430.40p | SI Trade |
08:13:57 - 17-Sep-25 |
| Unknown* | 0 | 1,430.80p | SI Trade |
08:13:02 - 17-Sep-25 |
| Unknown* | 0 | 1,430.80p | SI Trade |
08:12:56 - 17-Sep-25 |
| Unknown* | 0 | 1,400.20p | SI Trade |
08:07:33 - 17-Sep-25 |
| Unknown* | 0 | 1,421.20p | SI Trade |
15:35:50 - 16-Sep-25 |
| Unknown* | 0 | 1,421.20p | SI Trade |
15:33:35 - 16-Sep-25 |
| Buy* | 7 | 1,419.888p | Suspected BUY Trade |
15:09:08 - 16-Sep-25 |
| Sell* | 475 | 1,420.096p | Negotiated Trade |
15:04:29 - 16-Sep-25 |
| Buy* | 211 | 1,420.548p | Suspected BUY Trade |
14:09:07 - 16-Sep-25 |
| Sell* | 386 | 1,415.00p | Negotiated Trade |
14:06:16 - 16-Sep-25 |
| Sell* | 8 | 1,417.00p | Negotiated Trade |
12:26:32 - 16-Sep-25 |
| Buy* | 61 | 1,415.24p | Suspected BUY Trade |
10:42:41 - 16-Sep-25 |
| Buy* | 35 | 1,414.57p | Suspected BUY Trade |
09:59:46 - 16-Sep-25 |
| Sell* | 108 | 1,411.976p | Negotiated Trade |
08:41:00 - 16-Sep-25 |
| Unknown* | 0 | 1,413.00p | SI Trade |
08:00:33 - 16-Sep-25 |
| Unknown* | 0 | 1,416.00p | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 600 | 1,413.20p | Automatic Execution |
16:29:41 - 15-Sep-25 |
| Buy* | 613 | 1,413.20p | Automatic Execution |
16:29:41 - 15-Sep-25 |
| Buy* | 18 | 1,413.76p | Suspected BUY Trade |
15:27:21 - 15-Sep-25 |
| Buy* | 1 | 1,409.60p | Suspected BUY Trade |
14:05:19 - 15-Sep-25 |
| Buy* | 5 | 1,409.60p | Suspected BUY Trade |
14:05:04 - 15-Sep-25 |
| Unknown* | 0 | 1,404.00p | SI Trade |
13:21:37 - 15-Sep-25 |
| Unknown* | 0 | 1,404.00p | SI Trade |
13:21:36 - 15-Sep-25 |
| Buy* | 1,213 | 1,403.5299p | Suspected BUY Trade |
10:44:07 - 15-Sep-25 |
| Buy* | 68 | 1,402.713p | Suspected BUY Trade |
10:33:47 - 15-Sep-25 |
| Buy* | 21 | 1,403.257p | Suspected BUY Trade |
09:32:08 - 15-Sep-25 |
| Unknown* | 0 | 1,405.20p | SI Trade |
08:05:36 - 15-Sep-25 |
| Unknown* | 0 | 1,404.20p | SI Trade |
08:05:34 - 15-Sep-25 |
| Unknown* | 0 | 1,404.40p | SI Trade |
08:00:31 - 15-Sep-25 |
| Sell* | 242 | 1,402.88p | Negotiated Trade |
15:54:09 - 12-Sep-25 |
| Sell* | 7 | 1,397.20p | Negotiated Trade |
14:06:22 - 12-Sep-25 |
| Buy* | 28 | 1,396.293p | Suspected BUY Trade |
09:31:05 - 12-Sep-25 |
| Unknown* | 0 | 1,396.40p | SI Trade |
08:11:58 - 12-Sep-25 |
| Unknown* | 0 | 1,393.60p | SI Trade |
16:17:26 - 11-Sep-25 |
| Buy* | 2 | 1,393.40p | Suspected BUY Trade |
15:22:02 - 11-Sep-25 |
| Sell* | 2 | 1,392.28p | Negotiated Trade |
15:03:21 - 11-Sep-25 |
| Buy* | 2,876 | 1,390.42p | Suspected BUY Trade |
14:16:23 - 11-Sep-25 |
| Sell* | 3 | 1,383.848p | Negotiated Trade |
14:16:22 - 11-Sep-25 |
| Sell* | 5 | 1,391.16p | Negotiated Trade |
12:17:37 - 11-Sep-25 |
| Buy* | 393 | 1,394.272p | Suspected BUY Trade |
09:20:31 - 11-Sep-25 |
| Unknown* | 0 | 1,395.80p | SI Trade |
08:13:54 - 11-Sep-25 |
| Buy* | 71 | 1,393.104p | Suspected BUY Trade |
15:46:05 - 10-Sep-25 |
| Buy* | 71 | 1,393.504p | Suspected BUY Trade |
15:42:45 - 10-Sep-25 |
| Sell* | 3,150 | 1,390.4334p | Ordinary |
13:02:51 - 10-Sep-25 |
| Buy* | 143 | 1,394.60p | Automatic Execution |
11:21:11 - 10-Sep-25 |
| Buy* | 71 | 1,394.60p | Automatic Execution |
11:16:22 - 10-Sep-25 |
| Buy* | 1,714 | 1,392.341p | Suspected BUY Trade |
10:44:18 - 10-Sep-25 |
| Buy* | 10 | 1,393.24p | Suspected BUY Trade |
10:33:51 - 10-Sep-25 |
| Buy* | 32 | 1,393.188p | Suspected BUY Trade |
09:52:11 - 10-Sep-25 |
| Buy* | 3 | 1,393.60p | Suspected BUY Trade |
08:35:08 - 10-Sep-25 |
| Buy* | 7 | 1,396.888p | Suspected BUY Trade |
15:16:46 - 09-Sep-25 |
| Buy* | 4 | 1,394.864p | Suspected BUY Trade |
15:12:21 - 09-Sep-25 |
| Sell* | 111 | 1,394.544p | Negotiated Trade |
10:43:50 - 09-Sep-25 |
| Buy* | 1,846 | 1,395.9299p | Suspected BUY Trade |
10:43:50 - 09-Sep-25 |
| Buy* | 173 | 1,396.00p | Suspected BUY Trade |
10:40:25 - 09-Sep-25 |
| Buy* | 1 | 1,396.40p | Suspected BUY Trade |
08:35:05 - 09-Sep-25 |
| Sell* | 23 | 1,392.60p | Automatic Execution |
08:04:13 - 09-Sep-25 |
| Unknown* | 0 | 1,394.40p | SI Trade |
08:00:34 - 09-Sep-25 |
| Buy* | 30 | 1,388.104p | Suspected BUY Trade |
15:17:11 - 08-Sep-25 |
| Buy* | 19 | 1,388.656p | Suspected BUY Trade |
15:09:07 - 08-Sep-25 |
| Unknown* | 0 | 1,386.60p | SI Trade |
15:07:33 - 08-Sep-25 |
| Buy* | 25 | 1,387.60p | Automatic Execution |
15:04:59 - 08-Sep-25 |
| Unknown* | 0 | 1,388.00p | SI Trade |
15:04:59 - 08-Sep-25 |
| Unknown* | 0 | 1,387.60p | SI Trade |
15:04:59 - 08-Sep-25 |
| Buy* | 8 | 1,398.28p | Suspected BUY Trade |
14:12:25 - 08-Sep-25 |
| Buy* | 21 | 1,389.40p | Suspected BUY Trade |
09:33:09 - 08-Sep-25 |
| Buy* | 28 | 1,388.80p | Suspected BUY Trade |
08:42:13 - 08-Sep-25 |
| Buy* | 298 | 1,380.40p | Automatic Execution |
16:28:46 - 05-Sep-25 |
| Buy* | 298 | 1,384.80p | Automatic Execution |
15:20:32 - 05-Sep-25 |
| Buy* | 2 | 1,386.472p | Suspected BUY Trade |
15:11:18 - 05-Sep-25 |
| Buy* | 316 | 1,388.31p | SI Trade |
14:14:25 - 05-Sep-25 |
| Sell* | 2 | 1,379.50p | Negotiated Trade |
14:05:37 - 05-Sep-25 |
| Buy* | 28 | 1,389.20p | Suspected BUY Trade |
09:31:10 - 05-Sep-25 |
| Unknown* | 0 | 1,386.20p | SI Trade |
08:33:46 - 05-Sep-25 |
| Sell* | 20 | 1,386.20p | Automatic Execution |
08:33:46 - 05-Sep-25 |
| Sell* | 60 | 1,387.20p | Automatic Execution |
08:04:47 - 05-Sep-25 |
| Sell* | 757 | 1,385.40p | Automatic Execution |
16:28:41 - 04-Sep-25 |
| Buy* | 14 | 1,382.592p | Suspected BUY Trade |
15:20:19 - 04-Sep-25 |
| Buy* | 510 | 1,386.67p | SI Trade |
14:15:05 - 04-Sep-25 |
| Buy* | 483 | 1,387.12p | Suspected BUY Trade |
14:09:10 - 04-Sep-25 |
| Buy* | 1 | 1,386.50p | Suspected BUY Trade |
14:09:00 - 04-Sep-25 |
| Sell* | 576 | 1,382.046p | SI Trade |
14:00:10 - 04-Sep-25 |
| Sell* | 109 | 1,384.00p | Negotiated Trade |
12:44:58 - 04-Sep-25 |
| Buy* | 1 | 1,390.60p | Suspected BUY Trade |
11:54:11 - 04-Sep-25 |
| Buy* | 72 | 1,386.366p | SI Trade |
11:43:45 - 04-Sep-25 |
| Buy* | 629 | 1,390.02p | Suspected BUY Trade |
10:46:10 - 04-Sep-25 |
| Sell* | 1,801 | 1,387.575p | SI Trade |
10:30:20 - 04-Sep-25 |
| Buy* | 4 | 1,391.912p | Suspected BUY Trade |
09:43:53 - 04-Sep-25 |
| Buy* | 4 | 1,391.928p | Suspected BUY Trade |
09:35:15 - 04-Sep-25 |
| Sell* | 208 | 1,384.40p | Negotiated Trade |
08:36:50 - 04-Sep-25 |
| Buy* | 2 | 1,396.136p | Suspected BUY Trade |
15:07:49 - 03-Sep-25 |
| Buy* | 6 | 1,399.03p | Suspected BUY Trade |
14:07:40 - 03-Sep-25 |
| Sell* | 2 | 1,393.566p | Negotiated Trade |
14:07:21 - 03-Sep-25 |
| Buy* | 1,097 | 1,398.972p | SI Trade |
14:01:58 - 03-Sep-25 |
| Unknown* | 0 | 1,399.40p | SI Trade |
13:04:47 - 03-Sep-25 |
| Buy* | 143 | 1,397.429p | Suspected BUY Trade |
12:23:06 - 03-Sep-25 |
| Sell* | 433 | 1,396.778p | SI Trade |
10:07:53 - 03-Sep-25 |
| Unknown* | 0 | 1,401.40p | SI Trade |
08:15:59 - 03-Sep-25 |
| Unknown* | 0 | 1,401.40p | SI Trade |
08:15:29 - 03-Sep-25 |
| Buy* | 62 | 1,401.40p | Automatic Execution |
08:15:29 - 03-Sep-25 |
| Buy* | 1 | 1,391.736p | Suspected BUY Trade |
15:10:51 - 02-Sep-25 |
| Sell* | 704 | 1,386.70p | Negotiated Trade |
14:29:17 - 02-Sep-25 |
| Buy* | 747 | 1,391.38p | SI Trade |
14:29:17 - 02-Sep-25 |
| Buy* | 250 | 1,397.20p | Automatic Execution |
13:16:19 - 02-Sep-25 |
| Buy* | 39 | 1,399.80p | Suspected BUY Trade |
11:52:45 - 02-Sep-25 |
| Buy* | 158 | 1,398.77p | SI Trade |
10:48:06 - 02-Sep-25 |
| Buy* | 4 | 1,395.84p | Suspected BUY Trade |
09:58:22 - 02-Sep-25 |
| Buy* | 1 | 1,395.856p | Suspected BUY Trade |
09:58:08 - 02-Sep-25 |
| Buy* | 5 | 1,395.856p | Suspected BUY Trade |
09:58:07 - 02-Sep-25 |
| Buy* | 2 | 1,395.672p | Suspected BUY Trade |
09:57:35 - 02-Sep-25 |
| Buy* | 5 | 1,395.672p | Suspected BUY Trade |
09:57:35 - 02-Sep-25 |
| Buy* | 5 | 1,395.256p | Suspected BUY Trade |
09:41:54 - 02-Sep-25 |
| Buy* | 11 | 1,401.304p | Suspected BUY Trade |
15:28:30 - 01-Sep-25 |
| Buy* | 9 | 1,402.60p | Suspected BUY Trade |
14:12:23 - 01-Sep-25 |
| Sell* | 4 | 1,386.40p | Negotiated Trade |
14:12:08 - 01-Sep-25 |
| Unknown* | 0 | 1,400.40p | SI Trade |
13:23:31 - 01-Sep-25 |
| Buy* | 3 | 1,400.20p | Automatic Execution |
13:23:30 - 01-Sep-25 |
| Unknown* | 0 | 1,380.80p | SI Trade |
12:06:49 - 01-Sep-25 |
| Unknown* | 0 | 1,379.80p | SI Trade |
12:06:49 - 01-Sep-25 |
| Buy* | 9 | 1,399.216p | Suspected BUY Trade |
11:56:22 - 01-Sep-25 |
| Sell* | 1,749 | 1,390.902p | SI Trade |
11:48:36 - 01-Sep-25 |
| Sell* | 6 | 1,386.416p | Negotiated Trade |
10:55:47 - 01-Sep-25 |
| Buy* | 238 | 1,396.48p | SI Trade |
10:44:34 - 01-Sep-25 |
| Buy* | 21 | 1,399.00p | Suspected BUY Trade |
09:31:18 - 01-Sep-25 |
| Sell* | 4,959 | 1,386.448p | Negotiated Trade |
09:17:19 - 01-Sep-25 |
| Unknown* | 0 | 1,399.60p | SI Trade |
08:38:34 - 01-Sep-25 |
| Unknown* | 0 | 1,399.80p | SI Trade |
08:38:34 - 01-Sep-25 |
| Buy* | 4 | 1,398.40p | Automatic Execution |
08:38:32 - 01-Sep-25 |
| Unknown* | 0 | 1,401.80p | SI Trade |
08:00:36 - 01-Sep-25 |
| Unknown* | 0 | 1,402.80p | SI Trade |
08:00:36 - 01-Sep-25 |
| Unknown* | 0 | 1,402.80p | SI Trade |
08:00:36 - 01-Sep-25 |
| Buy* | 1 | 1,402.80p | Automatic Execution |
08:00:36 - 01-Sep-25 |
| Buy* | 1 | 1,380.52p | Suspected BUY Trade |
15:22:27 - 29-Aug-25 |
| Buy* | 1 | 1,380.60p | Suspected BUY Trade |
15:10:43 - 29-Aug-25 |
| Sell* | 5 | 1,376.94p | Negotiated Trade |
14:11:28 - 29-Aug-25 |
| Buy* | 13 | 1,378.672p | Suspected BUY Trade |
09:44:09 - 29-Aug-25 |
| Buy* | 6 | 1,379.056p | Suspected BUY Trade |
09:39:37 - 29-Aug-25 |
| Buy* | 29 | 1,379.145p | Suspected BUY Trade |
09:30:29 - 29-Aug-25 |
| Buy* | 36 | 1,377.952p | Suspected BUY Trade |
08:32:09 - 29-Aug-25 |
| Sell* | 30 | 1,376.40p | Automatic Execution |
08:04:51 - 29-Aug-25 |
| Sell* | 30 | 1,374.20p | Automatic Execution |
16:04:55 - 28-Aug-25 |
| Buy* | 29 | 1,373.776p | Suspected BUY Trade |
10:44:27 - 28-Aug-25 |
| Buy* | 49 | 1,373.672p | Suspected BUY Trade |
09:48:14 - 28-Aug-25 |
| Sell* | 75 | 1,372.40p | Automatic Execution |
08:04:47 - 28-Aug-25 |
| Unknown* | 0 | 1,374.60p | SI Trade |
08:00:51 - 28-Aug-25 |
| Unknown* | 0 | 1,374.20p | SI Trade |
08:00:51 - 28-Aug-25 |
| Buy* | 106 | 1,374.20p | Automatic Execution |
08:00:51 - 28-Aug-25 |
| Sell* | 123 | 1,371.728p | Negotiated Trade |
16:11:34 - 27-Aug-25 |
| Sell* | 169 | 1,371.496p | Negotiated Trade |
16:02:43 - 27-Aug-25 |
| Sell* | 444 | 1,368.80p | Automatic Execution |
15:00:19 - 27-Aug-25 |
| Sell* | 11 | 1,368.00p | Automatic Execution |
14:31:42 - 27-Aug-25 |
| Sell* | 757 | 1,368.5601p | Negotiated Trade |
14:27:28 - 27-Aug-25 |
| Sell* | 6 | 1,368.00p | Negotiated Trade |
14:10:12 - 27-Aug-25 |
| Sell* | 3 | 1,368.00p | Negotiated Trade |
14:09:32 - 27-Aug-25 |
| Sell* | 229 | 1,366.264p | Negotiated Trade |
11:43:13 - 27-Aug-25 |
| Unknown* | 0 | 1,367.00p | SI Trade |
11:08:46 - 27-Aug-25 |
| Buy* | 2 | 1,367.20p | Automatic Execution |
11:08:32 - 27-Aug-25 |
| Unknown* | 0 | 1,368.00p | SI Trade |
10:28:00 - 27-Aug-25 |
| Unknown* | 0 | 1,367.40p | SI Trade |
10:27:59 - 27-Aug-25 |
| Buy* | 1 | 1,367.40p | Automatic Execution |
10:27:59 - 27-Aug-25 |
| Unknown* | 0 | 1,368.40p | SI Trade |
08:13:55 - 27-Aug-25 |