| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,082.00p | SI Trade |
15:27:04 - 19-Sep-25 |
| Sell* | 420 | 1,075.00p | Negotiated Trade |
15:07:32 - 19-Sep-25 |
| Buy* | 1 | 1,082.00p | Suspected BUY Trade |
15:04:50 - 19-Sep-25 |
| Buy* | 13 | 1,080.60p | Suspected BUY Trade |
14:41:21 - 19-Sep-25 |
| Unknown* | 0 | 1,073.20p | SI Trade |
13:59:00 - 19-Sep-25 |
| Unknown* | 0 | 1,075.60p | SI Trade |
12:55:59 - 19-Sep-25 |
| Buy* | 1,500 | 1,076.00p | Automatic Execution |
10:36:28 - 19-Sep-25 |
| Buy* | 1,500 | 1,075.087p | Suspected BUY Trade |
10:34:51 - 19-Sep-25 |
| Buy* | 2 | 1,073.20p | Suspected BUY Trade |
08:38:54 - 19-Sep-25 |
| Buy* | 5 | 1,073.60p | SI Trade |
08:24:46 - 19-Sep-25 |
| Buy* | 2 | 1,074.00p | SI Trade |
08:23:21 - 19-Sep-25 |
| Buy* | 2 | 1,085.40p | SI Trade |
08:04:23 - 19-Sep-25 |
| Unknown* | 0 | 1,085.40p | SI Trade |
08:04:23 - 19-Sep-25 |
| Buy* | 1,500 | 1,072.20p | Automatic Execution |
16:04:19 - 18-Sep-25 |
| Buy* | 1,500 | 1,072.066p | Suspected BUY Trade |
16:03:58 - 18-Sep-25 |
| Buy* | 2,500 | 1,071.60p | Automatic Execution |
15:56:25 - 18-Sep-25 |
| Buy* | 2,500 | 1,071.466p | Suspected BUY Trade |
15:55:58 - 18-Sep-25 |
| Sell* | 18 | 1,064.40p | Negotiated Trade |
15:52:18 - 18-Sep-25 |
| Buy* | 22 | 1,068.20p | Suspected BUY Trade |
15:12:28 - 18-Sep-25 |
| Buy* | 1 | 1,066.20p | SI Trade |
15:06:40 - 18-Sep-25 |
| Sell* | 385 | 1,059.00p | Negotiated Trade |
15:05:21 - 18-Sep-25 |
| Unknown* | 0 | 1,064.80p | SI Trade |
14:36:19 - 18-Sep-25 |
| Sell* | 290 | 1,050.00p | Negotiated Trade |
11:14:22 - 18-Sep-25 |
| Sell* | 9 | 1,049.80p | SI Trade |
10:13:46 - 18-Sep-25 |
| Unknown* | 0 | 1,053.00p | SI Trade |
08:16:13 - 18-Sep-25 |
| Buy* | 1 | 1,052.80p | SI Trade |
08:15:40 - 18-Sep-25 |
| Unknown* | 0 | 1,055.00p | SI Trade |
08:11:25 - 18-Sep-25 |
| Unknown* | 0 | 1,055.00p | SI Trade |
08:11:25 - 18-Sep-25 |
| Unknown* | 0 | 1,055.00p | SI Trade |
08:11:25 - 18-Sep-25 |
| Sell* | 52 | 1,044.20p | Negotiated Trade |
15:05:41 - 17-Sep-25 |
| Buy* | 6 | 1,049.80p | Suspected BUY Trade |
15:03:37 - 17-Sep-25 |
| Buy* | 23 | 1,049.20p | Suspected BUY Trade |
14:13:41 - 17-Sep-25 |
| Sell* | 15 | 1,041.60p | SI Trade |
11:37:02 - 17-Sep-25 |
| Buy* | 1 | 1,052.60p | Suspected BUY Trade |
08:33:12 - 17-Sep-25 |
| Unknown* | 0 | 1,052.60p | SI Trade |
08:23:19 - 17-Sep-25 |
| Unknown* | 0 | 1,044.20p | SI Trade |
08:13:15 - 17-Sep-25 |
| Unknown* | 0 | 1,052.80p | SI Trade |
08:13:15 - 17-Sep-25 |
| Buy* | 44 | 1,039.40p | Suspected BUY Trade |
16:05:56 - 16-Sep-25 |
| Unknown* | 0 | 1,039.40p | SI Trade |
15:37:54 - 16-Sep-25 |
| Sell* | 1 | 1,030.60p | Negotiated Trade |
15:06:13 - 16-Sep-25 |
| Buy* | 3 | 1,037.40p | Suspected BUY Trade |
15:05:30 - 16-Sep-25 |
| Sell* | 64 | 1,032.60p | Automatic Execution |
15:03:28 - 16-Sep-25 |
| Sell* | 822 | 1,032.60p | Automatic Execution |
15:03:28 - 16-Sep-25 |
| Buy* | 1 | 1,038.20p | Suspected BUY Trade |
14:56:39 - 16-Sep-25 |
| Unknown* | 0 | 1,037.80p | SI Trade |
13:56:00 - 16-Sep-25 |
| Sell* | 38 | 1,038.60p | Negotiated Trade |
13:15:27 - 16-Sep-25 |
| Unknown* | 0 | 1,045.00p | SI Trade |
10:47:38 - 16-Sep-25 |
| Sell* | 162 | 1,039.80p | Negotiated Trade |
10:16:42 - 16-Sep-25 |
| Unknown* | 0 | 1,042.20p | SI Trade |
08:22:33 - 16-Sep-25 |
| Buy* | 1 | 1,042.20p | SI Trade |
08:11:51 - 16-Sep-25 |
| Unknown* | 0 | 1,040.60p | SI Trade |
08:02:06 - 16-Sep-25 |
| Unknown* | 0 | 1,040.60p | SI Trade |
08:02:06 - 16-Sep-25 |
| Buy* | 9 | 1,043.00p | Suspected BUY Trade |
15:24:03 - 15-Sep-25 |
| Unknown* | 0 | 1,044.40p | SI Trade |
15:16:01 - 15-Sep-25 |
| Buy* | 204 | 1,044.746p | Suspected BUY Trade |
14:49:45 - 15-Sep-25 |
| Unknown* | 0 | 1,038.00p | SI Trade |
13:34:32 - 15-Sep-25 |
| Buy* | 2 | 1,040.60p | SI Trade |
09:02:38 - 15-Sep-25 |
| Unknown* | 0 | 1,041.40p | SI Trade |
08:26:00 - 15-Sep-25 |
| Unknown* | 0 | 1,041.20p | SI Trade |
08:09:47 - 15-Sep-25 |
| Unknown* | 0 | 1,051.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 1,051.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 1,051.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 1,051.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Buy* | 5 | 1,039.00p | Suspected BUY Trade |
15:59:31 - 12-Sep-25 |
| Buy* | 4 | 1,039.00p | Suspected BUY Trade |
15:57:33 - 12-Sep-25 |
| Sell* | 9 | 1,031.60p | Negotiated Trade |
15:54:07 - 12-Sep-25 |
| Unknown* | 0 | 1,030.20p | SI Trade |
15:37:52 - 12-Sep-25 |
| Unknown* | 0 | 1,036.40p | SI Trade |
15:30:58 - 12-Sep-25 |
| Buy* | 24 | 1,038.00p | Suspected BUY Trade |
14:19:48 - 12-Sep-25 |
| Buy* | 19 | 1,038.00p | Suspected BUY Trade |
14:00:50 - 12-Sep-25 |
| Unknown* | 0 | 1,038.00p | SI Trade |
13:52:23 - 12-Sep-25 |
| Unknown* | 0 | 1,030.40p | SI Trade |
11:53:51 - 12-Sep-25 |
| Unknown* | 0 | 1,036.40p | SI Trade |
11:39:35 - 12-Sep-25 |
| Unknown* | 0 | 1,036.40p | SI Trade |
11:39:35 - 12-Sep-25 |
| Unknown* | 0 | 1,034.60p | SI Trade |
08:43:12 - 12-Sep-25 |
| Buy* | 2 | 1,035.80p | SI Trade |
08:31:47 - 12-Sep-25 |
| Buy* | 3 | 1,037.20p | SI Trade |
08:09:50 - 12-Sep-25 |
| Sell* | 285 | 1,021.80p | Negotiated Trade |
08:00:33 - 12-Sep-25 |
| Sell* | 1 | 1,028.00p | Negotiated Trade |
15:13:46 - 11-Sep-25 |
| Buy* | 4 | 1,034.80p | Suspected BUY Trade |
15:04:19 - 11-Sep-25 |
| Buy* | 15 | 1,028.80p | SI Trade |
14:40:21 - 11-Sep-25 |
| Buy* | 21 | 1,018.20p | SI Trade |
14:28:04 - 11-Sep-25 |
| Sell* | 101 | 1,021.80p | Negotiated Trade |
11:54:41 - 11-Sep-25 |
| Sell* | 104 | 1,021.80p | Negotiated Trade |
11:49:11 - 11-Sep-25 |
| Unknown* | 0 | 1,027.20p | SI Trade |
11:23:37 - 11-Sep-25 |
| Buy* | 1 | 1,022.40p | SI Trade |
08:12:51 - 11-Sep-25 |
| Unknown* | 0 | 1,022.40p | SI Trade |
08:12:51 - 11-Sep-25 |
| Buy* | 37 | 1,022.60p | Automatic Execution |
08:04:01 - 11-Sep-25 |
| Unknown* | 0 | 1,017.20p | SI Trade |
08:02:48 - 11-Sep-25 |
| Unknown* | 0 | 1,017.20p | SI Trade |
08:02:48 - 11-Sep-25 |
| Sell* | 29 | 1,029.20p | Automatic Execution |
15:42:08 - 10-Sep-25 |
| Sell* | 200 | 1,029.20p | Negotiated Trade |
15:25:33 - 10-Sep-25 |
| Sell* | 83 | 1,028.00p | Negotiated Trade |
15:18:29 - 10-Sep-25 |
| Buy* | 2 | 1,034.80p | Suspected BUY Trade |
15:17:09 - 10-Sep-25 |
| Unknown* | 0 | 1,034.00p | SI Trade |
14:53:27 - 10-Sep-25 |
| Unknown* | 0 | 1,025.80p | SI Trade |
10:33:33 - 10-Sep-25 |
| Buy* | 5 | 1,025.80p | Suspected BUY Trade |
10:23:51 - 10-Sep-25 |
| Buy* | 40 | 1,025.80p | Suspected BUY Trade |
10:23:51 - 10-Sep-25 |
| Buy* | 1 | 1,023.00p | Suspected BUY Trade |
15:15:41 - 09-Sep-25 |
| Unknown* | 0 | 1,021.60p | SI Trade |
15:12:56 - 09-Sep-25 |
| Sell* | 34 | 1,015.40p | Negotiated Trade |
15:12:45 - 09-Sep-25 |
| Buy* | 1 | 1,019.00p | Suspected BUY Trade |
15:05:08 - 09-Sep-25 |
| Sell* | 23 | 1,014.20p | SI Trade |
15:00:52 - 09-Sep-25 |
| Buy* | 201 | 1,012.20p | Automatic Execution |
13:08:25 - 09-Sep-25 |
| Buy* | 135 | 1,011.40p | Automatic Execution |
13:08:18 - 09-Sep-25 |
| Buy* | 127 | 1,011.40p | Automatic Execution |
13:08:03 - 09-Sep-25 |
| Buy* | 128 | 1,011.40p | Automatic Execution |
13:07:49 - 09-Sep-25 |
| Buy* | 130 | 1,011.40p | Automatic Execution |
13:07:38 - 09-Sep-25 |
| Buy* | 140 | 1,011.40p | Automatic Execution |
13:07:21 - 09-Sep-25 |
| Buy* | 136 | 1,011.40p | Automatic Execution |
13:07:05 - 09-Sep-25 |
| Buy* | 145 | 1,011.40p | Automatic Execution |
13:06:50 - 09-Sep-25 |
| Buy* | 109 | 1,011.40p | Automatic Execution |
13:06:34 - 09-Sep-25 |
| Buy* | 127 | 1,011.40p | Automatic Execution |
13:06:22 - 09-Sep-25 |
| Buy* | 123 | 1,011.40p | Automatic Execution |
13:06:08 - 09-Sep-25 |
| Buy* | 130 | 1,011.40p | Automatic Execution |
13:05:55 - 09-Sep-25 |
| Buy* | 1,631 | 1,011.338p | Suspected BUY Trade |
13:03:39 - 09-Sep-25 |
| Unknown* | 0 | 1,010.40p | SI Trade |
08:15:00 - 09-Sep-25 |
| Buy* | 1 | 1,012.40p | SI Trade |
08:11:48 - 09-Sep-25 |
| Unknown* | 0 | 1,012.40p | SI Trade |
08:11:48 - 09-Sep-25 |
| Unknown* | 0 | 1,014.00p | SI Trade |
08:00:31 - 09-Sep-25 |
| Sell* | 27 | 1,009.60p | Negotiated Trade |
15:23:28 - 08-Sep-25 |
| Buy* | 10 | 1,015.60p | Suspected BUY Trade |
15:20:35 - 08-Sep-25 |
| Buy* | 5 | 1,018.20p | Suspected BUY Trade |
15:09:49 - 08-Sep-25 |
| Unknown* | 0 | 1,015.60p | SI Trade |
13:24:39 - 08-Sep-25 |
| Sell* | 2 | 1,006.40p | SI Trade |
10:50:26 - 08-Sep-25 |
| Buy* | 98 | 1,010.40p | Suspected BUY Trade |
08:35:24 - 08-Sep-25 |
| Unknown* | 0 | 1,009.60p | SI Trade |
08:20:00 - 08-Sep-25 |
| Unknown* | 0 | 1,020.80p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 1,020.80p | SI Trade |
08:00:31 - 08-Sep-25 |
| Sell* | 3 | 998.80p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 1,020.80p | SI Trade |
08:00:31 - 08-Sep-25 |
| Sell* | 5 | 982.30p | Negotiated Trade |
16:10:46 - 05-Sep-25 |
| Buy* | 5 | 1,000.80p | Suspected BUY Trade |
15:13:02 - 05-Sep-25 |
| Sell* | 1 | 1,001.40p | SI Trade |
14:59:12 - 05-Sep-25 |
| Buy* | 2 | 1,009.80p | SI Trade |
08:51:02 - 05-Sep-25 |
| Unknown* | 0 | 1,009.80p | SI Trade |
08:51:02 - 05-Sep-25 |
| Buy* | 4 | 1,010.00p | Suspected BUY Trade |
08:35:05 - 05-Sep-25 |
| Sell* | 2 | 1,004.40p | Negotiated Trade |
08:31:16 - 05-Sep-25 |
| Unknown* | 0 | 1,011.80p | SI Trade |
08:13:52 - 05-Sep-25 |
| Sell* | 1,483 | 998.00p | Automatic Execution |
16:27:28 - 04-Sep-25 |
| Buy* | 5 | 1,005.40p | Suspected BUY Trade |
15:21:09 - 04-Sep-25 |
| Buy* | 2 | 1,006.20p | Suspected BUY Trade |
15:10:11 - 04-Sep-25 |
| Sell* | 5 | 1,002.60p | Negotiated Trade |
13:08:01 - 04-Sep-25 |
| Unknown* | 0 | 1,006.20p | SI Trade |
10:39:47 - 04-Sep-25 |
| Unknown* | 0 | 1,001.40p | SI Trade |
09:29:45 - 04-Sep-25 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:12:40 - 04-Sep-25 |
| Buy* | 1 | 1,005.00p | SI Trade |
08:12:40 - 04-Sep-25 |
| Unknown* | 0 | 1,013.80p | SI Trade |
08:03:14 - 04-Sep-25 |
| Sell* | 2 | 1,006.00p | Negotiated Trade |
16:16:50 - 03-Sep-25 |
| Sell* | 47 | 1,006.80p | Negotiated Trade |
16:05:29 - 03-Sep-25 |
| Sell* | 3 | 1,006.80p | Negotiated Trade |
16:05:23 - 03-Sep-25 |
| Sell* | 4 | 1,003.80p | Negotiated Trade |
15:13:01 - 03-Sep-25 |
| Buy* | 50 | 1,012.60p | Suspected BUY Trade |
15:08:36 - 03-Sep-25 |
| Sell* | 555 | 1,007.80p | Negotiated Trade |
15:04:53 - 03-Sep-25 |
| Sell* | 948 | 1,005.00p | Negotiated Trade |
14:40:19 - 03-Sep-25 |
| Sell* | 43 | 994.384p | Negotiated Trade |
14:28:06 - 03-Sep-25 |
| Buy* | 24 | 1,010.80p | Suspected BUY Trade |
14:15:43 - 03-Sep-25 |
| Buy* | 1,355 | 1,005.00p | Automatic Execution |
13:46:41 - 03-Sep-25 |
| Buy* | 348 | 1,005.00p | Automatic Execution |
13:46:41 - 03-Sep-25 |
| Sell* | 498 | 1,006.40p | Negotiated Trade |
10:44:14 - 03-Sep-25 |
| Sell* | 719 | 1,005.80p | Negotiated Trade |
08:40:23 - 03-Sep-25 |
| Buy* | 2 | 1,012.60p | Suspected BUY Trade |
08:33:06 - 03-Sep-25 |
| Sell* | 1 | 995.40p | SI Trade |
08:01:17 - 03-Sep-25 |
| Unknown* | 0 | 995.40p | SI Trade |
08:01:17 - 03-Sep-25 |
| Unknown* | 0 | 995.40p | SI Trade |
08:01:17 - 03-Sep-25 |
| Sell* | 50 | 991.40p | SI Trade |
15:44:02 - 02-Sep-25 |
| Buy* | 10 | 1,000.20p | Suspected BUY Trade |
15:18:43 - 02-Sep-25 |
| Sell* | 2 | 992.80p | Negotiated Trade |
15:16:58 - 02-Sep-25 |
| Buy* | 8 | 998.80p | Suspected BUY Trade |
15:09:57 - 02-Sep-25 |
| Unknown* | 0 | 982.60p | SI Trade |
14:35:09 - 02-Sep-25 |
| Sell* | 504 | 994.30p | Negotiated Trade |
12:07:54 - 02-Sep-25 |
| Sell* | 810 | 999.00p | Automatic Execution |
09:14:32 - 02-Sep-25 |
| Sell* | 218 | 999.00p | Automatic Execution |
08:47:37 - 02-Sep-25 |
| Buy* | 20 | 1,001.80p | SI Trade |
08:38:45 - 02-Sep-25 |
| Buy* | 9 | 1,001.40p | Suspected BUY Trade |
08:32:04 - 02-Sep-25 |
| Unknown* | 0 | 999.30p | SI Trade |
08:22:41 - 02-Sep-25 |
| Buy* | 1 | 999.30p | SI Trade |
08:19:26 - 02-Sep-25 |
| Buy* | 2 | 1,000.00p | SI Trade |
08:13:27 - 02-Sep-25 |
| Unknown* | 0 | 1,012.20p | SI Trade |
08:03:47 - 02-Sep-25 |
| Unknown* | 0 | 1,012.20p | SI Trade |
08:03:47 - 02-Sep-25 |
| Unknown* | 0 | 1,012.20p | SI Trade |
08:03:47 - 02-Sep-25 |
| Unknown* | 0 | 985.00p | SI Trade |
08:03:47 - 02-Sep-25 |
| Unknown* | 0 | 996.00p | SI Trade |
15:34:37 - 01-Sep-25 |
| Buy* | 1,015 | 996.50p | Suspected BUY Trade |
15:29:00 - 01-Sep-25 |
| Sell* | 1 | 990.60p | Negotiated Trade |
15:16:32 - 01-Sep-25 |
| Sell* | 182 | 991.245p | Negotiated Trade |
13:22:49 - 01-Sep-25 |
| Unknown* | 0 | 997.10p | SI Trade |
08:49:23 - 01-Sep-25 |
| Unknown* | 0 | 997.10p | SI Trade |
08:49:23 - 01-Sep-25 |
| Unknown* | 0 | 997.10p | SI Trade |
08:49:23 - 01-Sep-25 |
| Sell* | 413 | 983.783p | Negotiated Trade |
08:05:15 - 01-Sep-25 |
| Unknown* | 0 | 1,008.80p | SI Trade |
08:04:01 - 01-Sep-25 |
| Unknown* | 0 | 978.90p | SI Trade |
08:03:56 - 01-Sep-25 |
| Unknown* | 0 | 1,009.40p | SI Trade |
08:03:56 - 01-Sep-25 |
| Unknown* | 0 | 1,009.40p | SI Trade |
08:03:56 - 01-Sep-25 |
| Unknown* | 0 | 1,009.40p | SI Trade |
08:03:56 - 01-Sep-25 |
| Unknown* | 0 | 1,009.40p | SI Trade |
08:03:56 - 01-Sep-25 |
| Unknown* | 0 | 1,009.40p | SI Trade |
08:03:56 - 01-Sep-25 |
| Sell* | 205 | 983.526p | Negotiated Trade |
08:03:24 - 01-Sep-25 |
| Buy* | 8 | 1,004.60p | Suspected BUY Trade |
15:23:08 - 29-Aug-25 |
| Sell* | 59 | 997.10p | Negotiated Trade |
15:18:07 - 29-Aug-25 |