| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 335 | 2,280.00p | Automatic Execution |
16:29:56 - 30-Sep-26 |
| Buy* | 30 | 2,283.00p | SI Trade |
16:22:09 - 30-Sep-26 |
| Buy* | 2,000 | 2,283.50p | Automatic Execution |
16:08:50 - 30-Sep-26 |
| Buy* | 1 | 2,287.00p | Ordinary |
15:57:13 - 30-Sep-26 |
| Unknown* | 2 | 2,291.50p | Ordinary |
15:51:34 - 30-Sep-26 |
| Buy* | 1 | 2,288.00p | SI Trade |
15:50:54 - 30-Sep-26 |
| Buy* | 5 | 2,288.50p | SI Trade |
15:50:36 - 30-Sep-26 |
| Buy* | 7 | 2,289.50p | SI Trade |
15:49:33 - 30-Sep-26 |
| Buy* | 1,131 | 2,291.00p | Automatic Execution |
15:42:25 - 30-Sep-26 |
| Buy* | 150 | 2,291.00p | Automatic Execution |
15:42:25 - 30-Sep-26 |
| Buy* | 3,132 | 2,288.50p | Automatic Execution |
15:41:16 - 30-Sep-26 |
| Buy* | 1,394 | 2,290.00p | Automatic Execution |
15:39:35 - 30-Sep-26 |
| Unknown* | 0 | 2,293.50p | SI Trade |
15:28:15 - 30-Sep-26 |
| Buy* | 4,332 | 2,308.146p | SI Trade |
15:20:43 - 30-Sep-26 |
| Buy* | 4 | 2,304.00p | SI Trade |
15:18:31 - 30-Sep-26 |
| Sell* | 2,178 | 2,308.138p | Ordinary |
15:12:46 - 30-Sep-26 |
| Buy* | 38 | 2,304.00p | SI Trade |
15:08:53 - 30-Sep-26 |
| Buy* | 13 | 2,287.50p | SI Trade |
15:04:26 - 30-Sep-26 |
| Buy* | 1,309 | 2,291.50p | Ordinary |
15:00:35 - 30-Sep-26 |
| Buy* | 1,604 | 2,287.50p | Automatic Execution |
14:57:40 - 30-Sep-26 |
| Buy* | 150 | 2,287.50p | Automatic Execution |
14:57:40 - 30-Sep-26 |
| Unknown* | 0 | 2,288.00p | SI Trade |
14:55:31 - 30-Sep-26 |
| Buy* | 3,122 | 2,287.643p | Ordinary |
14:55:24 - 30-Sep-26 |
| Buy* | 2,185 | 2,287.239p | Ordinary |
14:51:08 - 30-Sep-26 |
| Buy* | 2 | 2,275.50p | SI Trade |
14:47:48 - 30-Sep-26 |
| Sell* | 900 | 2,275.50p | Automatic Execution |
14:46:58 - 30-Sep-26 |
| Buy* | 150 | 2,276.50p | Automatic Execution |
14:46:57 - 30-Sep-26 |
| Buy* | 32 | 2,277.00p | SI Trade |
14:46:47 - 30-Sep-26 |
| Sell* | 436 | 2,275.00p | Ordinary |
14:46:22 - 30-Sep-26 |
| Sell* | 20 | 2,280.00p | Automatic Execution |
14:45:37 - 30-Sep-26 |
| Sell* | 456 | 2,282.50p | Automatic Execution |
14:44:36 - 30-Sep-26 |
| Sell* | 600 | 2,283.50p | Automatic Execution |
14:44:31 - 30-Sep-26 |
| Buy* | 60 | 2,285.50p | Automatic Execution |
14:44:19 - 30-Sep-26 |
| Sell* | 1,418 | 2,285.00p | Automatic Execution |
14:44:18 - 30-Sep-26 |
| Buy* | 1,418 | 2,285.00p | Automatic Execution |
14:43:43 - 30-Sep-26 |
| Buy* | 150 | 2,285.00p | Automatic Execution |
14:43:43 - 30-Sep-26 |
| Buy* | 150 | 2,285.00p | Automatic Execution |
14:43:43 - 30-Sep-26 |
| Buy* | 150 | 2,285.00p | Automatic Execution |
14:43:41 - 30-Sep-26 |
| Buy* | 150 | 2,285.00p | Automatic Execution |
14:43:41 - 30-Sep-26 |
| Sell* | 139 | 2,285.50p | Automatic Execution |
14:42:53 - 30-Sep-26 |
| Sell* | 427 | 2,285.50p | Automatic Execution |
14:42:53 - 30-Sep-26 |
| Buy* | 436 | 2,290.00p | Ordinary |
14:42:32 - 30-Sep-26 |
| Buy* | 2,834 | 2,283.50p | Automatic Execution |
14:40:09 - 30-Sep-26 |
| Sell* | 13 | 2,283.00p | Automatic Execution |
14:40:04 - 30-Sep-26 |
| Buy* | 43 | 2,285.50p | SI Trade |
14:39:01 - 30-Sep-26 |
| Buy* | 43 | 2,285.00p | SI Trade |
14:38:50 - 30-Sep-26 |
| Buy* | 4,156 | 2,285.609p | Ordinary |
14:36:02 - 30-Sep-26 |
| Buy* | 131 | 2,298.50p | SI Trade |
14:27:56 - 30-Sep-26 |
| Sell* | 872 | 2,289.50p | Ordinary |
14:25:53 - 30-Sep-26 |
| Buy* | 872 | 2,293.50p | Ordinary |
14:25:06 - 30-Sep-26 |
| Buy* | 43 | 2,293.50p | SI Trade |
14:24:43 - 30-Sep-26 |
| Buy* | 42 | 2,290.50p | SI Trade |
14:24:15 - 30-Sep-26 |
| Sell* | 1,304 | 2,287.50p | Ordinary |
14:24:00 - 30-Sep-26 |
| Buy* | 220 | 2,293.255p | SI Trade |
14:20:12 - 30-Sep-26 |
| Buy* | 42 | 2,301.50p | SI Trade |
14:11:48 - 30-Sep-26 |
| Buy* | 103 | 2,309.00p | SI Trade |
14:07:33 - 30-Sep-26 |
| Buy* | 500 | 2,309.00p | SI Trade |
14:07:32 - 30-Sep-26 |
| Buy* | 500 | 2,309.00p | Automatic Execution |
14:07:32 - 30-Sep-26 |
| Buy* | 5 | 2,309.50p | SI Trade |
14:07:31 - 30-Sep-26 |
| Buy* | 495 | 2,309.00p | SI Trade |
14:04:40 - 30-Sep-26 |
| Buy* | 110 | 2,308.50p | SI Trade |
14:04:40 - 30-Sep-26 |
| Unknown* | 0 | 2,310.50p | SI Trade |
13:32:29 - 30-Sep-26 |
| Buy* | 129 | 2,308.50p | SI Trade |
13:31:13 - 30-Sep-26 |
| Buy* | 1,166 | 2,308.50p | Automatic Execution |
13:31:11 - 30-Sep-26 |
| Sell* | 3,098 | 2,305.87p | Ordinary |
13:30:31 - 30-Sep-26 |
| Buy* | 3,563 | 2,300.00p | Automatic Execution |
13:29:31 - 30-Sep-26 |
| Buy* | 262 | 2,300.50p | SI Trade |
13:29:18 - 30-Sep-26 |
| Buy* | 300 | 2,299.00p | SI Trade |
13:29:18 - 30-Sep-26 |
| Buy* | 503 | 2,300.50p | Automatic Execution |
13:29:18 - 30-Sep-26 |
| Buy* | 202 | 2,298.00p | SI Trade |
13:26:59 - 30-Sep-26 |
| Buy* | 449 | 2,298.50p | SI Trade |
13:26:57 - 30-Sep-26 |
| Buy* | 503 | 2,298.50p | Automatic Execution |
13:26:57 - 30-Sep-26 |
| Buy* | 1,303 | 2,298.50p | Automatic Execution |
13:26:47 - 30-Sep-26 |
| Buy* | 434 | 2,298.836p | Ordinary |
13:25:50 - 30-Sep-26 |
| Buy* | 17 | 2,297.50p | SI Trade |
13:16:32 - 30-Sep-26 |
| Buy* | 1,304 | 2,300.00p | Ordinary |
13:14:25 - 30-Sep-26 |
| Unknown* | 0 | 2,299.00p | SI Trade |
13:10:05 - 30-Sep-26 |
| Buy* | 3,721 | 2,294.744p | Ordinary |
13:02:16 - 30-Sep-26 |
| Sell* | 87 | 2,295.00p | Automatic Execution |
13:01:35 - 30-Sep-26 |
| Buy* | 5,873 | 2,296.635p | Ordinary |
13:01:25 - 30-Sep-26 |
| Buy* | 21 | 2,300.00p | SI Trade |
12:59:21 - 30-Sep-26 |
| Buy* | 2,172 | 2,299.50p | Automatic Execution |
12:56:36 - 30-Sep-26 |
| Buy* | 3,098 | 2,298.704p | Ordinary |
12:49:03 - 30-Sep-26 |
| Buy* | 139 | 2,302.50p | Automatic Execution |
12:28:23 - 30-Sep-26 |
| Buy* | 150 | 2,302.50p | Automatic Execution |
12:28:23 - 30-Sep-26 |
| Buy* | 150 | 2,302.50p | Automatic Execution |
12:28:23 - 30-Sep-26 |
| Sell* | 3,091 | 2,303.793p | Ordinary |
12:25:41 - 30-Sep-26 |
| Buy* | 2 | 2,303.00p | Ordinary |
12:23:18 - 30-Sep-26 |
| Sell* | 5,004 | 2,299.00p | Automatic Execution |
12:17:59 - 30-Sep-26 |
| Sell* | 1,473 | 2,298.00p | Ordinary |
12:13:59 - 30-Sep-26 |
| Buy* | 10 | 2,299.50p | SI Trade |
12:13:53 - 30-Sep-26 |
| Sell* | 50 | 2,300.00p | Automatic Execution |
12:13:16 - 30-Sep-26 |
| Sell* | 10 | 2,307.00p | Automatic Execution |
12:07:47 - 30-Sep-26 |
| Buy* | 20 | 2,308.00p | Automatic Execution |
12:07:41 - 30-Sep-26 |
| Buy* | 20 | 2,308.485p | Ordinary |
12:06:24 - 30-Sep-26 |
| Buy* | 10 | 2,308.50p | Automatic Execution |
12:06:14 - 30-Sep-26 |
| Buy* | 10 | 2,310.975p | Ordinary |
12:05:11 - 30-Sep-26 |
| Buy* | 389 | 2,311.50p | Ordinary |
11:57:44 - 30-Sep-26 |
| Buy* | 433 | 2,307.00p | Ordinary |
11:47:06 - 30-Sep-26 |
| Buy* | 648 | 2,313.50p | Ordinary |
11:42:31 - 30-Sep-26 |
| Sell* | 86 | 2,307.00p | Automatic Execution |
11:35:40 - 30-Sep-26 |
| Sell* | 1,064 | 2,307.50p | Automatic Execution |
11:35:12 - 30-Sep-26 |
| Sell* | 1 | 2,308.00p | Automatic Execution |
11:35:12 - 30-Sep-26 |
| Buy* | 3 | 2,307.50p | Ordinary |
11:30:25 - 30-Sep-26 |
| Buy* | 448 | 2,315.50p | Automatic Execution |
11:22:16 - 30-Sep-26 |
| Buy* | 107 | 2,319.00p | SI Trade |
11:20:42 - 30-Sep-26 |
| Buy* | 1,298 | 2,314.50p | Automatic Execution |
10:54:25 - 30-Sep-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
10:37:24 - 30-Sep-26 |
| Sell* | 433 | 2,321.00p | Ordinary |
10:33:28 - 30-Sep-26 |
| Buy* | 430 | 2,322.50p | Ordinary |
10:33:10 - 30-Sep-26 |
| Buy* | 1,778 | 2,320.00p | Automatic Execution |
10:32:15 - 30-Sep-26 |
| Sell* | 222 | 2,319.00p | Automatic Execution |
10:32:10 - 30-Sep-26 |
| Buy* | 3 | 2,331.00p | Ordinary |
09:49:14 - 30-Sep-26 |
| Sell* | 689 | 2,339.50p | Ordinary |
09:24:07 - 30-Sep-26 |
| Sell* | 8 | 2,345.00p | SI Trade |
09:21:22 - 30-Sep-26 |
| Sell* | 743 | 2,346.00p | Ordinary |
09:20:47 - 30-Sep-26 |
| Sell* | 10 | 2,349.00p | Automatic Execution |
09:00:18 - 30-Sep-26 |
| Unknown* | 0 | 2,349.50p | SI Trade |
08:57:51 - 30-Sep-26 |
| Sell* | 10 | 2,348.525p | Ordinary |
08:55:25 - 30-Sep-26 |
| Buy* | 3 | 2,352.00p | Ordinary |
08:54:19 - 30-Sep-26 |
| Buy* | 2,000 | 2,349.37p | Ordinary |
08:39:17 - 30-Sep-26 |
| Sell* | 19 | 2,344.50p | SI Trade |
08:29:14 - 30-Sep-26 |
| Sell* | 215 | 2,345.376p | Ordinary |
08:26:01 - 30-Sep-26 |
| Sell* | 30 | 2,348.50p | SI Trade |
08:22:09 - 30-Sep-26 |
| Sell* | 1 | 2,347.50p | SI Trade |
08:21:54 - 30-Sep-26 |
| Buy* | 5 | 2,348.50p | SI Trade |
08:21:00 - 30-Sep-26 |
| Buy* | 361 | 2,349.50p | Ordinary |
08:20:41 - 30-Sep-26 |
| Sell* | 871 | 2,354.00p | Automatic Execution |
08:16:20 - 30-Sep-26 |
| Buy* | 424 | 2,356.00p | Ordinary |
08:16:14 - 30-Sep-26 |
| Buy* | 1,549 | 2,352.50p | Automatic Execution |
08:13:42 - 30-Sep-26 |
| Buy* | 2,336 | 2,352.50p | Automatic Execution |
08:13:42 - 30-Sep-26 |
| Buy* | 4,000 | 2,352.50p | Automatic Execution |
08:13:30 - 30-Sep-26 |
| Buy* | 150 | 2,353.00p | Automatic Execution |
08:13:13 - 30-Sep-26 |
| Buy* | 150 | 2,353.00p | Automatic Execution |
08:13:13 - 30-Sep-26 |
| Sell* | 4 | 2,351.00p | SI Trade |
08:12:15 - 30-Sep-26 |
| Sell* | 3,638 | 2,346.228p | Ordinary |
08:10:31 - 30-Sep-26 |
| Sell* | 5,749 | 2,346.296p | Ordinary |
08:09:48 - 30-Sep-26 |
| Buy* | 72 | 2,346.00p | Automatic Execution |
08:09:34 - 30-Sep-26 |
| Sell* | 1,939 | 2,343.50p | Ordinary |
08:09:30 - 30-Sep-26 |
| Sell* | 2,671 | 2,343.801p | Ordinary |
08:09:20 - 30-Sep-26 |
| Sell* | 4,066 | 2,344.223p | Ordinary |
08:09:09 - 30-Sep-26 |
| Sell* | 25 | 2,337.50p | SI Trade |
08:08:17 - 30-Sep-26 |
| Sell* | 150 | 2,343.00p | Automatic Execution |
08:08:06 - 30-Sep-26 |
| Buy* | 2,565 | 2,341.645p | Ordinary |
08:08:02 - 30-Sep-26 |
| Sell* | 7 | 2,337.50p | SI Trade |
08:07:34 - 30-Sep-26 |
| Sell* | 3,420 | 2,340.76p | Ordinary |
08:05:47 - 30-Sep-26 |
| Sell* | 70 | 2,338.00p | Automatic Execution |
08:05:11 - 30-Sep-26 |
| Unknown* | 0 | 2,347.00p | SI Trade |
08:04:50 - 30-Sep-26 |
| Unknown* | 0 | 2,331.00p | SI Trade |
08:03:07 - 30-Sep-26 |
| Unknown* | 0 | 2,328.50p | SI Trade |
08:02:58 - 30-Sep-26 |
| Buy* | 2,166 | 2,324.87p | Ordinary |
08:02:44 - 30-Sep-26 |
| Unknown* | 0 | 2,334.00p | SI Trade |
08:02:29 - 30-Sep-26 |
| Sell* | 644 | 2,327.00p | Ordinary |
08:02:21 - 30-Sep-26 |
| Unknown* | 0 | 2,334.50p | SI Trade |
08:02:16 - 30-Sep-26 |
| Buy* | 4 | 2,327.00p | SI Trade |
08:02:04 - 30-Sep-26 |
| Unknown* | 0 | 2,327.00p | SI Trade |
08:02:01 - 30-Sep-26 |
| Buy* | 2,000 | 2,322.276p | Ordinary |
08:01:08 - 30-Sep-26 |
| Unknown* | 0 | 2,331.00p | SI Trade |
08:00:32 - 30-Sep-26 |
| Unknown* | 0 | 2,313.50p | SI Trade |
08:00:32 - 30-Sep-26 |
| Sell* | 3,028 | 2,314.50p | SI Trade |
08:00:09 - 30-Sep-26 |
| Buy* | 794 | 2,293.00p | Automatic Execution |
16:29:55 - 29-Sep-26 |
| Buy* | 87 | 2,291.00p | SI Trade |
16:28:38 - 29-Sep-26 |
| Buy* | 217 | 2,291.121p | Ordinary |
16:28:35 - 29-Sep-26 |
| Buy* | 436 | 2,291.00p | SI Trade |
16:28:07 - 29-Sep-26 |
| Sell* | 431 | 2,292.00p | Automatic Execution |
16:27:33 - 29-Sep-26 |
| Sell* | 8 | 2,293.00p | Automatic Execution |
16:23:21 - 29-Sep-26 |
| Buy* | 8 | 2,294.00p | SI Trade |
16:22:07 - 29-Sep-26 |
| Buy* | 5 | 2,298.00p | SI Trade |
16:19:35 - 29-Sep-26 |
| Buy* | 5 | 2,297.00p | SI Trade |
16:19:27 - 29-Sep-26 |
| Buy* | 5 | 2,300.00p | SI Trade |
16:18:17 - 29-Sep-26 |
| Sell* | 10 | 2,300.00p | Automatic Execution |
16:18:16 - 29-Sep-26 |
| Buy* | 5 | 2,305.00p | SI Trade |
16:05:52 - 29-Sep-26 |
| Unknown* | 0 | 2,307.50p | SI Trade |
16:04:36 - 29-Sep-26 |
| Buy* | 2,166 | 2,307.841p | Ordinary |
16:03:52 - 29-Sep-26 |
| Buy* | 2,000 | 2,310.00p | Automatic Execution |
16:01:27 - 29-Sep-26 |
| Sell* | 1,442 | 2,309.00p | Ordinary |
16:00:21 - 29-Sep-26 |
| Buy* | 125 | 2,315.00p | Automatic Execution |
15:36:32 - 29-Sep-26 |
| Buy* | 125 | 2,315.00p | Automatic Execution |
15:36:32 - 29-Sep-26 |
| Buy* | 2,000 | 2,316.00p | Automatic Execution |
15:35:44 - 29-Sep-26 |
| Sell* | 8 | 2,317.00p | Automatic Execution |
15:32:22 - 29-Sep-26 |
| Sell* | 245 | 2,322.50p | Automatic Execution |
15:23:30 - 29-Sep-26 |
| Buy* | 2,514 | 2,325.00p | Automatic Execution |
15:19:05 - 29-Sep-26 |
| Buy* | 2,000 | 2,327.113p | Ordinary |
15:18:11 - 29-Sep-26 |
| Buy* | 129 | 2,325.00p | SI Trade |
15:07:05 - 29-Sep-26 |
| Buy* | 1,161 | 2,325.00p | Automatic Execution |
15:07:05 - 29-Sep-26 |
| Buy* | 3,075 | 2,325.50p | Automatic Execution |
15:06:39 - 29-Sep-26 |
| Buy* | 2,674 | 2,325.50p | Automatic Execution |
15:06:39 - 29-Sep-26 |
| Buy* | 4,337 | 2,322.125p | Ordinary |
15:04:09 - 29-Sep-26 |
| Buy* | 3,638 | 2,330.50p | Automatic Execution |
15:01:49 - 29-Sep-26 |
| Sell* | 2,000 | 2,327.376p | Ordinary |
15:01:39 - 29-Sep-26 |
| Buy* | 1,500 | 2,325.00p | Automatic Execution |
14:53:05 - 29-Sep-26 |
| Sell* | 1,544 | 2,322.00p | Automatic Execution |
14:49:53 - 29-Sep-26 |
| Sell* | 1,169 | 2,322.00p | Automatic Execution |
14:49:53 - 29-Sep-26 |
| Sell* | 1,169 | 2,322.00p | Automatic Execution |
14:49:53 - 29-Sep-26 |
| Sell* | 118 | 2,322.00p | Automatic Execution |
14:49:48 - 29-Sep-26 |
| Sell* | 2,000 | 2,330.754p | SI Trade |
14:41:38 - 29-Sep-26 |
| Buy* | 150 | 2,333.00p | Ordinary |
14:41:30 - 29-Sep-26 |
| Sell* | 2,000 | 2,324.302p | Ordinary |
14:40:39 - 29-Sep-26 |
| Buy* | 430 | 2,321.50p | Ordinary |
14:39:03 - 29-Sep-26 |
| Buy* | 431 | 2,318.00p | Ordinary |
14:37:47 - 29-Sep-26 |