| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 304 | 2,402.50p | Uncrossing Trade |
16:35:18 - 19-Sep-25 |
| Sell* | 100 | 2,401.60p | Negotiated Trade |
16:01:25 - 19-Sep-25 |
| Sell* | 190 | 2,402.50p | Automatic Execution |
15:45:17 - 19-Sep-25 |
| Sell* | 110 | 2,404.893p | Negotiated Trade |
14:57:31 - 19-Sep-25 |
| Sell* | 457 | 2,404.888p | Negotiated Trade |
14:56:59 - 19-Sep-25 |
| Sell* | 167 | 2,403.843p | Negotiated Trade |
14:26:29 - 19-Sep-25 |
| Buy* | 20 | 2,404.791p | Suspected BUY Trade |
13:28:44 - 19-Sep-25 |
| Sell* | 98 | 2,400.50p | SI Trade |
13:18:06 - 19-Sep-25 |
| Sell* | 206 | 2,400.50p | SI Trade |
13:17:15 - 19-Sep-25 |
| Buy* | 104 | 2,402.94p | Suspected BUY Trade |
13:08:22 - 19-Sep-25 |
| Buy* | 7 | 2,404.50p | Automatic Execution |
12:37:29 - 19-Sep-25 |
| Buy* | 50 | 2,404.134p | Suspected BUY Trade |
12:27:43 - 19-Sep-25 |
| Buy* | 28 | 2,403.942p | Suspected BUY Trade |
12:04:27 - 19-Sep-25 |
| Buy* | 2 | 2,405.00p | Automatic Execution |
11:45:09 - 19-Sep-25 |
| Buy* | 60 | 2,405.00p | Automatic Execution |
11:36:26 - 19-Sep-25 |
| Buy* | 382 | 2,405.00p | Automatic Execution |
11:36:26 - 19-Sep-25 |
| Buy* | 760 | 2,405.00p | Automatic Execution |
11:36:26 - 19-Sep-25 |
| Sell* | 1,079 | 2,402.00p | Automatic Execution |
11:21:21 - 19-Sep-25 |
| Buy* | 5,560 | 2,402.255p | Ordinary |
08:53:53 - 19-Sep-25 |
| Unknown* | 0 | 2,407.00p | SI Trade |
08:03:31 - 19-Sep-25 |
| Buy* | 214 | 2,405.376p | Suspected BUY Trade |
15:01:16 - 18-Sep-25 |
| Buy* | 386 | 2,414.00p | Automatic Execution |
11:57:16 - 18-Sep-25 |
| Buy* | 362 | 2,413.50p | Automatic Execution |
11:57:16 - 18-Sep-25 |
| Buy* | 606 | 2,413.50p | Automatic Execution |
11:57:16 - 18-Sep-25 |
| Sell* | 1,000 | 2,410.50p | Automatic Execution |
11:33:17 - 18-Sep-25 |
| Buy* | 40 | 2,413.50p | Automatic Execution |
11:32:56 - 18-Sep-25 |
| Buy* | 180 | 2,413.50p | Automatic Execution |
10:47:06 - 18-Sep-25 |
| Buy* | 4 | 2,413.50p | Automatic Execution |
10:10:00 - 18-Sep-25 |
| Sell* | 13 | 2,409.10p | Negotiated Trade |
09:13:22 - 18-Sep-25 |
| Buy* | 94 | 2,412.751p | Suspected BUY Trade |
09:01:46 - 18-Sep-25 |
| Buy* | 17 | 2,414.00p | Automatic Execution |
08:59:09 - 18-Sep-25 |
| Unknown* | 0 | 2,414.00p | SI Trade |
08:20:30 - 18-Sep-25 |
| Unknown* | 0 | 2,414.50p | SI Trade |
08:20:28 - 18-Sep-25 |
| Unknown* | 0 | 2,416.00p | SI Trade |
08:01:01 - 18-Sep-25 |
| Sell* | 15 | 2,409.00p | Uncrossing Trade |
16:35:26 - 17-Sep-25 |
| Sell* | 130 | 2,411.683p | Ordinary |
16:18:28 - 17-Sep-25 |
| Buy* | 14 | 2,414.00p | Automatic Execution |
15:05:05 - 17-Sep-25 |
| Sell* | 782 | 2,412.50p | SI Trade |
14:56:59 - 17-Sep-25 |
| Buy* | 17 | 2,415.50p | Automatic Execution |
13:13:59 - 17-Sep-25 |
| Buy* | 645 | 2,416.00p | Automatic Execution |
11:36:22 - 17-Sep-25 |
| Sell* | 15 | 2,412.50p | SI Trade |
11:30:39 - 17-Sep-25 |
| Sell* | 888 | 2,413.00p | Automatic Execution |
11:24:17 - 17-Sep-25 |
| Sell* | 90 | 2,413.056p | Ordinary |
10:43:12 - 17-Sep-25 |
| Buy* | 14 | 2,428.00p | Suspected BUY Trade |
09:59:57 - 17-Sep-25 |
| Buy* | 142 | 2,414.50p | Automatic Execution |
09:27:58 - 17-Sep-25 |
| Buy* | 39 | 2,414.50p | Automatic Execution |
08:37:50 - 17-Sep-25 |
| Unknown* | 0 | 2,419.50p | SI Trade |
08:01:34 - 17-Sep-25 |
| Buy* | 150 | 2,418.943p | Ordinary |
08:00:35 - 17-Sep-25 |
| Sell* | 62 | 2,409.549p | Ordinary |
08:00:18 - 17-Sep-25 |
| Sell* | 17 | 2,409.50p | Automatic Execution |
08:00:18 - 17-Sep-25 |
| Sell* | 63 | 2,409.549p | Ordinary |
08:00:16 - 17-Sep-25 |
| Sell* | 144 | 2,409.24p | Ordinary |
16:27:49 - 16-Sep-25 |
| Buy* | 22 | 2,413.50p | Automatic Execution |
16:13:04 - 16-Sep-25 |
| Sell* | 60 | 2,409.45p | Negotiated Trade |
15:31:46 - 16-Sep-25 |
| Buy* | 13 | 2,411.649p | Suspected BUY Trade |
15:21:51 - 16-Sep-25 |
| Sell* | 26 | 2,410.25p | Negotiated Trade |
14:48:35 - 16-Sep-25 |
| Buy* | 645 | 2,411.50p | Automatic Execution |
12:33:23 - 16-Sep-25 |
| Sell* | 992 | 2,409.00p | Automatic Execution |
11:30:35 - 16-Sep-25 |
| Sell* | 101 | 2,409.00p | Automatic Execution |
11:30:35 - 16-Sep-25 |
| Sell* | 123 | 2,409.241p | Ordinary |
10:51:16 - 16-Sep-25 |
| Buy* | 122 | 2,413.414p | Ordinary |
10:25:58 - 16-Sep-25 |
| Buy* | 120 | 2,413.50p | Automatic Execution |
08:57:11 - 16-Sep-25 |
| Buy* | 176 | 2,413.50p | Automatic Execution |
08:53:22 - 16-Sep-25 |
| Buy* | 192 | 2,414.221p | Ordinary |
08:41:43 - 16-Sep-25 |
| Buy* | 23 | 2,422.00p | Suspected BUY Trade |
08:06:27 - 16-Sep-25 |
| Sell* | 14 | 2,407.50p | Automatic Execution |
08:00:40 - 16-Sep-25 |
| Unknown* | 0 | 2,417.50p | SI Trade |
08:00:39 - 16-Sep-25 |
| Sell* | 6 | 2,407.00p | Automatic Execution |
08:00:39 - 16-Sep-25 |
| Sell* | 776 | 2,408.00p | Automatic Execution |
12:00:32 - 15-Sep-25 |
| Buy* | 30 | 2,410.50p | Automatic Execution |
11:59:37 - 15-Sep-25 |
| Buy* | 100 | 2,410.05p | Suspected BUY Trade |
10:09:50 - 15-Sep-25 |
| Buy* | 62 | 2,409.90p | Suspected BUY Trade |
09:32:03 - 15-Sep-25 |
| Buy* | 4 | 2,409.90p | Suspected BUY Trade |
09:11:18 - 15-Sep-25 |
| Buy* | 7 | 2,409.90p | Suspected BUY Trade |
09:05:46 - 15-Sep-25 |
| Unknown* | 0 | 2,412.00p | SI Trade |
08:01:32 - 15-Sep-25 |
| Unknown* | 0 | 2,412.50p | SI Trade |
08:01:07 - 15-Sep-25 |
| Unknown* | 0 | 2,412.00p | SI Trade |
08:01:03 - 15-Sep-25 |
| Unknown* | 0 | 2,412.00p | SI Trade |
08:01:03 - 15-Sep-25 |
| Buy* | 13 | 2,412.00p | Automatic Execution |
08:01:03 - 15-Sep-25 |
| Buy* | 732 | 2,409.00p | Ordinary |
08:01:01 - 15-Sep-25 |
| Sell* | 11 | 2,402.00p | Automatic Execution |
08:01:01 - 15-Sep-25 |
| Sell* | 49 | 2,402.00p | Automatic Execution |
08:00:31 - 15-Sep-25 |
| Sell* | 230 | 2,406.902p | Negotiated Trade |
15:57:51 - 12-Sep-25 |
| Buy* | 8 | 2,409.325p | Suspected BUY Trade |
14:13:44 - 12-Sep-25 |
| Buy* | 1,200 | 2,409.50p | Automatic Execution |
13:51:26 - 12-Sep-25 |
| Buy* | 1,200 | 2,409.50p | Automatic Execution |
13:38:52 - 12-Sep-25 |
| Buy* | 2,309 | 2,410.00p | Automatic Execution |
13:31:01 - 12-Sep-25 |
| Buy* | 51 | 2,409.50p | Automatic Execution |
13:31:01 - 12-Sep-25 |
| Buy* | 22 | 2,411.85p | Suspected BUY Trade |
12:37:41 - 12-Sep-25 |
| Sell* | 2,584 | 2,407.50p | Automatic Execution |
12:34:56 - 12-Sep-25 |
| Sell* | 447 | 2,408.50p | Automatic Execution |
12:33:23 - 12-Sep-25 |
| Buy* | 2,486 | 2,411.38p | Ordinary |
12:14:35 - 12-Sep-25 |
| Sell* | 267 | 2,410.358p | Negotiated Trade |
12:12:42 - 12-Sep-25 |
| Buy* | 159 | 2,412.916p | Ordinary |
12:06:03 - 12-Sep-25 |
| Buy* | 39 | 2,411.475p | Suspected BUY Trade |
09:37:40 - 12-Sep-25 |
| Buy* | 37 | 2,411.475p | Suspected BUY Trade |
09:37:40 - 12-Sep-25 |
| Buy* | 10 | 2,411.90p | Suspected BUY Trade |
09:37:15 - 12-Sep-25 |
| Buy* | 12 | 2,412.325p | Suspected BUY Trade |
09:26:48 - 12-Sep-25 |
| Buy* | 9 | 2,412.325p | Suspected BUY Trade |
09:26:48 - 12-Sep-25 |
| Buy* | 906 | 2,412.33p | Ordinary |
09:18:35 - 12-Sep-25 |
| Buy* | 4 | 2,413.40p | Suspected BUY Trade |
09:09:17 - 12-Sep-25 |
| Buy* | 885 | 2,413.238p | Ordinary |
09:03:36 - 12-Sep-25 |
| Unknown* | 0 | 2,413.00p | SI Trade |
08:45:48 - 12-Sep-25 |
| Buy* | 25 | 2,411.475p | Suspected BUY Trade |
08:21:50 - 12-Sep-25 |
| Unknown* | 0 | 2,415.50p | SI Trade |
08:01:21 - 12-Sep-25 |
| Buy* | 4 | 2,415.50p | Automatic Execution |
08:00:34 - 12-Sep-25 |
| Buy* | 140 | 2,414.45p | Ordinary |
08:00:29 - 12-Sep-25 |
| Buy* | 49 | 2,415.50p | Automatic Execution |
08:00:29 - 12-Sep-25 |
| Sell* | 8 | 2,405.50p | Automatic Execution |
08:00:28 - 12-Sep-25 |
| Buy* | 25 | 2,415.50p | Automatic Execution |
16:19:56 - 11-Sep-25 |
| Buy* | 14 | 2,414.70p | Suspected BUY Trade |
16:15:25 - 11-Sep-25 |
| Buy* | 19 | 2,415.00p | Automatic Execution |
16:15:25 - 11-Sep-25 |
| Buy* | 66 | 2,414.50p | Automatic Execution |
16:08:07 - 11-Sep-25 |
| Buy* | 5 | 2,416.325p | Suspected BUY Trade |
15:27:58 - 11-Sep-25 |
| Buy* | 35 | 2,415.00p | Automatic Execution |
15:14:57 - 11-Sep-25 |
| Sell* | 28 | 2,410.339p | Negotiated Trade |
14:17:12 - 11-Sep-25 |
| Buy* | 64 | 2,412.50p | Automatic Execution |
14:13:50 - 11-Sep-25 |
| Buy* | 1,260 | 2,412.50p | Automatic Execution |
14:12:26 - 11-Sep-25 |
| Buy* | 37 | 2,412.50p | Automatic Execution |
14:12:26 - 11-Sep-25 |
| Buy* | 7 | 2,410.475p | Suspected BUY Trade |
13:04:04 - 11-Sep-25 |
| Sell* | 787 | 2,409.00p | Automatic Execution |
12:48:42 - 11-Sep-25 |
| Sell* | 144 | 2,409.00p | Automatic Execution |
12:40:32 - 11-Sep-25 |
| Buy* | 3 | 2,411.475p | Suspected BUY Trade |
11:16:03 - 11-Sep-25 |
| Buy* | 37 | 2,411.00p | Automatic Execution |
11:09:16 - 11-Sep-25 |
| Buy* | 5 | 2,410.05p | Suspected BUY Trade |
10:23:14 - 11-Sep-25 |
| Sell* | 37 | 2,408.00p | SI Trade |
09:57:41 - 11-Sep-25 |
| Buy* | 17 | 2,410.475p | Suspected BUY Trade |
09:46:13 - 11-Sep-25 |
| Buy* | 10 | 2,410.475p | Suspected BUY Trade |
09:45:24 - 11-Sep-25 |
| Buy* | 10,969 | 2,410.345p | Ordinary |
09:39:21 - 11-Sep-25 |
| Sell* | 958 | 2,408.268p | Ordinary |
09:37:35 - 11-Sep-25 |
| Buy* | 16 | 2,410.475p | Suspected BUY Trade |
09:21:55 - 11-Sep-25 |
| Sell* | 159 | 2,407.50p | Automatic Execution |
09:07:46 - 11-Sep-25 |
| Buy* | 7 | 2,410.90p | Suspected BUY Trade |
08:51:39 - 11-Sep-25 |
| Buy* | 15 | 2,419.40p | Suspected BUY Trade |
08:32:48 - 11-Sep-25 |
| Buy* | 1 | 2,419.50p | Suspected BUY Trade |
08:16:04 - 11-Sep-25 |
| Unknown* | 0 | 2,413.50p | SI Trade |
08:00:59 - 11-Sep-25 |
| Unknown* | 0 | 2,413.50p | SI Trade |
08:00:59 - 11-Sep-25 |
| Unknown* | 0 | 2,414.00p | SI Trade |
08:00:56 - 11-Sep-25 |
| Sell* | 47 | 2,404.529p | Ordinary |
08:00:29 - 11-Sep-25 |
| Buy* | 6 | 2,410.50p | Automatic Execution |
16:29:41 - 10-Sep-25 |
| Sell* | 168 | 2,407.50p | Automatic Execution |
16:07:56 - 10-Sep-25 |
| Buy* | 61 | 2,409.635p | Suspected BUY Trade |
15:53:19 - 10-Sep-25 |
| Buy* | 64 | 2,407.289p | Suspected BUY Trade |
15:18:41 - 10-Sep-25 |
| Buy* | 10 | 2,410.00p | Automatic Execution |
14:39:33 - 10-Sep-25 |
| Buy* | 14 | 2,410.50p | Automatic Execution |
14:20:45 - 10-Sep-25 |
| Sell* | 205 | 2,405.50p | Automatic Execution |
13:50:17 - 10-Sep-25 |
| Buy* | 17 | 2,407.50p | Automatic Execution |
13:13:53 - 10-Sep-25 |
| Buy* | 129 | 2,407.50p | Automatic Execution |
12:51:32 - 10-Sep-25 |
| Sell* | 7,416 | 2,404.63p | Ordinary |
12:50:15 - 10-Sep-25 |
| Buy* | 747 | 2,407.50p | Automatic Execution |
12:15:20 - 10-Sep-25 |
| Sell* | 722 | 2,404.50p | Automatic Execution |
11:42:28 - 10-Sep-25 |
| Buy* | 17,876 | 2,406.15p | Ordinary |
11:40:21 - 10-Sep-25 |
| Buy* | 50 | 2,407.50p | Automatic Execution |
11:35:32 - 10-Sep-25 |
| Buy* | 186 | 2,407.867p | Ordinary |
11:08:47 - 10-Sep-25 |
| Unknown* | 181 | 2,406.00p | Automatic Execution |
11:08:47 - 10-Sep-25 |
| Buy* | 4 | 2,408.00p | Automatic Execution |
10:52:31 - 10-Sep-25 |
| Buy* | 24 | 2,408.50p | Automatic Execution |
10:47:46 - 10-Sep-25 |
| Buy* | 23 | 2,408.50p | Automatic Execution |
10:46:25 - 10-Sep-25 |
| Buy* | 39 | 2,408.50p | Automatic Execution |
09:45:45 - 10-Sep-25 |
| Buy* | 31 | 2,408.50p | Automatic Execution |
09:33:35 - 10-Sep-25 |
| Buy* | 173 | 2,409.00p | Automatic Execution |
09:06:18 - 10-Sep-25 |
| Buy* | 25 | 2,408.50p | Automatic Execution |
08:58:31 - 10-Sep-25 |
| Unknown* | 0 | 2,412.00p | SI Trade |
08:00:38 - 10-Sep-25 |
| Sell* | 156 | 2,401.50p | Automatic Execution |
08:00:18 - 10-Sep-25 |
| Buy* | 175 | 2,411.50p | Automatic Execution |
08:00:17 - 10-Sep-25 |
| Buy* | 119 | 2,408.50p | Automatic Execution |
15:26:33 - 09-Sep-25 |
| Buy* | 36 | 2,409.00p | Automatic Execution |
15:06:12 - 09-Sep-25 |
| Sell* | 69 | 2,408.30p | Negotiated Trade |
14:34:54 - 09-Sep-25 |
| Buy* | 25 | 2,409.00p | Automatic Execution |
12:12:48 - 09-Sep-25 |
| Sell* | 37 | 2,405.60p | Negotiated Trade |
11:36:04 - 09-Sep-25 |
| Buy* | 2 | 2,409.00p | Automatic Execution |
11:17:33 - 09-Sep-25 |
| Buy* | 521 | 2,408.50p | Automatic Execution |
10:54:27 - 09-Sep-25 |
| Buy* | 30 | 2,408.50p | Automatic Execution |
10:51:53 - 09-Sep-25 |
| Sell* | 510 | 2,405.00p | Automatic Execution |
10:48:15 - 09-Sep-25 |
| Buy* | 97 | 2,408.50p | Automatic Execution |
10:43:08 - 09-Sep-25 |
| Buy* | 23 | 2,408.00p | Automatic Execution |
09:10:46 - 09-Sep-25 |
| Buy* | 15 | 2,409.00p | Automatic Execution |
08:38:12 - 09-Sep-25 |
| Buy* | 33 | 2,410.00p | Automatic Execution |
08:27:38 - 09-Sep-25 |
| Unknown* | 0 | 2,413.50p | SI Trade |
08:01:30 - 09-Sep-25 |
| Unknown* | 0 | 2,413.50p | SI Trade |
08:01:30 - 09-Sep-25 |
| Buy* | 103 | 2,413.00p | Automatic Execution |
08:00:35 - 09-Sep-25 |
| Buy* | 13 | 2,413.00p | Automatic Execution |
08:00:27 - 09-Sep-25 |
| Buy* | 12 | 2,412.00p | Automatic Execution |
16:28:57 - 08-Sep-25 |
| Buy* | 193 | 2,411.446p | Suspected BUY Trade |
15:15:38 - 08-Sep-25 |
| Buy* | 8 | 2,412.00p | Automatic Execution |
15:08:28 - 08-Sep-25 |
| Buy* | 75 | 2,411.50p | Automatic Execution |
15:01:12 - 08-Sep-25 |
| Buy* | 39 | 2,408.00p | Automatic Execution |
13:21:46 - 08-Sep-25 |
| Buy* | 10 | 2,408.00p | Automatic Execution |
13:19:29 - 08-Sep-25 |
| Buy* | 1,946 | 2,406.00p | Automatic Execution |
12:33:49 - 08-Sep-25 |
| Sell* | 875 | 2,403.50p | Automatic Execution |
12:15:20 - 08-Sep-25 |
| Buy* | 513 | 2,405.87p | Suspected BUY Trade |
11:09:52 - 08-Sep-25 |
| Buy* | 3 | 2,406.00p | Automatic Execution |
10:43:56 - 08-Sep-25 |
| Buy* | 42 | 2,406.00p | Automatic Execution |
10:37:18 - 08-Sep-25 |
| Buy* | 13 | 2,406.00p | Automatic Execution |
10:30:13 - 08-Sep-25 |
| Buy* | 4 | 2,407.00p | Automatic Execution |
09:40:52 - 08-Sep-25 |
| Buy* | 70 | 2,407.00p | Automatic Execution |
09:18:00 - 08-Sep-25 |
| Buy* | 1 | 2,407.00p | Automatic Execution |
09:16:58 - 08-Sep-25 |
| Buy* | 42 | 2,405.785p | Suspected BUY Trade |
08:03:59 - 08-Sep-25 |
| Unknown* | 0 | 2,410.00p | SI Trade |
08:02:24 - 08-Sep-25 |
| Unknown* | 0 | 2,410.00p | SI Trade |
08:02:23 - 08-Sep-25 |