| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 95 | 1,304.80p | Uncrossing Trade |
16:35:14 - 28-Sep-26 |
| Unknown* | 0 | 1,305.60p | SI Trade |
16:25:35 - 28-Sep-26 |
| Unknown* | 0 | 1,306.00p | SI Trade |
16:24:58 - 28-Sep-26 |
| Unknown* | 0 | 1,302.20p | SI Trade |
15:39:51 - 28-Sep-26 |
| Buy* | 9 | 1,300.70p | Suspected BUY Trade |
15:24:24 - 28-Sep-26 |
| Sell* | 21 | 1,299.29p | Negotiated Trade |
15:17:26 - 28-Sep-26 |
| Unknown* | 0 | 1,301.40p | SI Trade |
15:11:16 - 28-Sep-26 |
| Unknown* | 0 | 1,312.00p | SI Trade |
14:02:21 - 28-Sep-26 |
| Sell* | 144 | 1,309.20p | Automatic Execution |
13:36:21 - 28-Sep-26 |
| Buy* | 3 | 1,313.00p | SI Trade |
13:14:12 - 28-Sep-26 |
| Unknown* | 0 | 1,316.60p | SI Trade |
12:10:02 - 28-Sep-26 |
| Unknown* | 0 | 1,315.40p | SI Trade |
11:56:41 - 28-Sep-26 |
| Buy* | 379 | 1,314.917p | Ordinary |
11:37:21 - 28-Sep-26 |
| Sell* | 1,300 | 1,313.00p | Automatic Execution |
11:22:27 - 28-Sep-26 |
| Buy* | 2 | 1,311.00p | SI Trade |
10:15:21 - 28-Sep-26 |
| Buy* | 305 | 1,311.12p | Ordinary |
10:14:34 - 28-Sep-26 |
| Unknown* | 0 | 1,311.80p | SI Trade |
10:08:56 - 28-Sep-26 |
| Buy* | 2 | 1,312.00p | SI Trade |
10:04:56 - 28-Sep-26 |
| Sell* | 31 | 1,304.00p | SI Trade |
09:09:07 - 28-Sep-26 |
| Buy* | 34 | 1,308.00p | SI Trade |
09:07:05 - 28-Sep-26 |
| Unknown* | 0 | 1,321.60p | SI Trade |
08:31:10 - 28-Sep-26 |
| Buy* | 37 | 1,321.60p | Suspected BUY Trade |
08:31:09 - 28-Sep-26 |
| Unknown* | 0 | 1,309.20p | SI Trade |
08:23:19 - 28-Sep-26 |
| Buy* | 76 | 1,308.00p | Suspected BUY Trade |
08:14:08 - 28-Sep-26 |
| Buy* | 1 | 1,307.60p | SI Trade |
08:10:59 - 28-Sep-26 |
| Unknown* | 0 | 1,304.00p | SI Trade |
08:07:09 - 28-Sep-26 |
| Sell* | 1,147 | 1,304.00p | Automatic Execution |
08:07:09 - 28-Sep-26 |
| Sell* | 53 | 1,304.20p | Automatic Execution |
08:07:09 - 28-Sep-26 |
| Buy* | 5 | 1,309.00p | SI Trade |
08:04:25 - 28-Sep-26 |
| Buy* | 32 | 1,307.80p | SI Trade |
08:01:02 - 28-Sep-26 |
| Buy* | 2 | 1,307.80p | SI Trade |
08:01:02 - 28-Sep-26 |
| Buy* | 94 | 1,307.80p | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 1,307.40p | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | 1,307.40p | SI Trade |
08:00:41 - 28-Sep-26 |
| Buy* | 7 | 1,307.40p | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | 1,307.40p | SI Trade |
08:00:41 - 28-Sep-26 |
| Buy* | 152 | 1,307.40p | SI Trade |
08:00:41 - 28-Sep-26 |
| Buy* | 181 | 1,307.40p | Automatic Execution |
08:00:41 - 28-Sep-26 |
| Buy* | 25 | 1,307.40p | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | 1,303.40p | SI Trade |
08:00:41 - 28-Sep-26 |
| Sell* | 24 | 1,303.40p | SI Trade |
08:00:41 - 28-Sep-26 |
| Buy* | 5 | 1,307.40p | SI Trade |
08:00:41 - 28-Sep-26 |
| Buy* | 2 | 1,307.40p | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | 1,307.40p | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | 1,307.40p | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | 1,303.40p | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | 1,307.40p | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | 1,303.40p | SI Trade |
08:00:41 - 28-Sep-26 |
| Buy* | 5 | 1,307.40p | Automatic Execution |
08:00:22 - 28-Sep-26 |
| Buy* | 152 | 1,311.116p | SI Trade |
08:00:18 - 28-Sep-26 |
| Buy* | 105 | 1,310.00p | Suspected BUY Trade |
08:00:12 - 28-Sep-26 |
| Sell* | 1 | 1,318.20p | Uncrossing Trade |
16:35:25 - 25-Sep-26 |
| Unknown* | 0 | 1,317.80p | SI Trade |
15:54:01 - 25-Sep-26 |
| Buy* | 1 | 1,318.00p | SI Trade |
15:44:31 - 25-Sep-26 |
| Buy* | 18 | 1,315.71p | Suspected BUY Trade |
15:28:42 - 25-Sep-26 |
| Sell* | 1 | 1,312.71p | Negotiated Trade |
15:22:55 - 25-Sep-26 |
| Buy* | 380 | 1,313.634p | Ordinary |
15:22:17 - 25-Sep-26 |
| Buy* | 380 | 1,313.687p | Ordinary |
15:21:48 - 25-Sep-26 |
| Buy* | 2,283 | 1,313.639p | Ordinary |
15:21:15 - 25-Sep-26 |
| Buy* | 2 | 1,313.30p | Suspected BUY Trade |
15:13:35 - 25-Sep-26 |
| Sell* | 1 | 1,312.30p | Negotiated Trade |
15:10:17 - 25-Sep-26 |
| Buy* | 3 | 1,313.60p | SI Trade |
14:10:19 - 25-Sep-26 |
| Buy* | 1 | 1,315.80p | SI Trade |
13:26:22 - 25-Sep-26 |
| Sell* | 140 | 1,312.00p | SI Trade |
12:49:29 - 25-Sep-26 |
| Sell* | 5 | 1,315.80p | SI Trade |
11:54:04 - 25-Sep-26 |
| Buy* | 5 | 1,317.60p | SI Trade |
11:31:37 - 25-Sep-26 |
| Buy* | 1 | 1,317.80p | SI Trade |
11:07:22 - 25-Sep-26 |
| Unknown* | 0 | 1,316.80p | SI Trade |
10:17:06 - 25-Sep-26 |
| Unknown* | 0 | 1,316.40p | SI Trade |
09:49:33 - 25-Sep-26 |
| Buy* | 150 | 1,317.20p | SI Trade |
09:45:16 - 25-Sep-26 |
| Buy* | 4 | 1,321.00p | SI Trade |
08:59:20 - 25-Sep-26 |
| Buy* | 1 | 1,320.60p | SI Trade |
08:57:10 - 25-Sep-26 |
| Sell* | 28 | 1,317.00p | SI Trade |
08:35:37 - 25-Sep-26 |
| Unknown* | 0 | 1,315.60p | SI Trade |
08:08:08 - 25-Sep-26 |
| Unknown* | 0 | 1,319.00p | SI Trade |
08:07:01 - 25-Sep-26 |
| Buy* | 4 | 1,319.20p | SI Trade |
08:03:33 - 25-Sep-26 |
| Unknown* | 0 | 1,319.00p | SI Trade |
08:02:02 - 25-Sep-26 |
| Unknown* | 0 | 1,315.00p | SI Trade |
08:00:35 - 25-Sep-26 |
| Sell* | 5 | 1,315.00p | SI Trade |
08:00:35 - 25-Sep-26 |
| Sell* | 4 | 1,315.00p | SI Trade |
08:00:35 - 25-Sep-26 |
| Unknown* | 0 | 1,318.80p | SI Trade |
08:00:35 - 25-Sep-26 |
| Buy* | 1 | 1,318.80p | SI Trade |
08:00:35 - 25-Sep-26 |
| Buy* | 11 | 1,318.80p | SI Trade |
08:00:35 - 25-Sep-26 |
| Unknown* | 0 | 1,318.80p | SI Trade |
08:00:35 - 25-Sep-26 |
| Buy* | 1,288 | 1,319.20p | Suspected BUY Trade |
08:00:21 - 25-Sep-26 |
| Sell* | 312 | 1,330.00p | Automatic Execution |
15:42:51 - 24-Sep-26 |
| Sell* | 311 | 1,330.00p | SI Trade |
15:42:49 - 24-Sep-26 |
| Buy* | 37 | 1,329.90p | Suspected BUY Trade |
15:35:17 - 24-Sep-26 |
| Sell* | 314 | 1,327.00p | Automatic Execution |
15:26:06 - 24-Sep-26 |
| Sell* | 220 | 1,326.80p | SI Trade |
15:26:05 - 24-Sep-26 |
| Buy* | 162 | 1,328.64p | Suspected BUY Trade |
15:18:52 - 24-Sep-26 |
| Buy* | 65 | 1,325.32p | Suspected BUY Trade |
15:07:35 - 24-Sep-26 |
| Buy* | 2 | 1,325.20p | SI Trade |
15:04:01 - 24-Sep-26 |
| Sell* | 1 | 1,323.69p | Negotiated Trade |
15:02:59 - 24-Sep-26 |
| Sell* | 18 | 1,325.00p | SI Trade |
14:50:43 - 24-Sep-26 |
| Sell* | 183 | 1,324.40p | SI Trade |
14:48:44 - 24-Sep-26 |
| Sell* | 13 | 1,325.40p | SI Trade |
14:44:36 - 24-Sep-26 |
| Buy* | 59 | 1,339.60p | SI Trade |
14:30:11 - 24-Sep-26 |
| Buy* | 7 | 1,327.80p | SI Trade |
13:45:19 - 24-Sep-26 |
| Sell* | 1 | 1,322.80p | SI Trade |
11:42:34 - 24-Sep-26 |
| Buy* | 6 | 1,325.40p | SI Trade |
11:39:37 - 24-Sep-26 |
| Buy* | 57 | 1,325.60p | SI Trade |
11:31:54 - 24-Sep-26 |
| Buy* | 1 | 1,326.80p | SI Trade |
11:28:00 - 24-Sep-26 |
| Buy* | 74 | 1,330.46p | Suspected BUY Trade |
10:43:13 - 24-Sep-26 |
| Buy* | 3 | 1,330.20p | SI Trade |
09:37:40 - 24-Sep-26 |
| Buy* | 2 | 1,329.80p | SI Trade |
09:32:22 - 24-Sep-26 |
| Buy* | 49 | 1,330.84p | Suspected BUY Trade |
09:30:32 - 24-Sep-26 |
| Unknown* | 0 | 1,327.40p | SI Trade |
09:20:42 - 24-Sep-26 |
| Buy* | 20 | 1,330.80p | SI Trade |
09:19:37 - 24-Sep-26 |
| Buy* | 42 | 1,325.20p | SI Trade |
08:59:42 - 24-Sep-26 |
| Buy* | 1 | 1,322.40p | SI Trade |
08:45:53 - 24-Sep-26 |
| Buy* | 1 | 1,322.40p | SI Trade |
08:42:47 - 24-Sep-26 |
| Buy* | 30 | 1,323.20p | SI Trade |
08:13:29 - 24-Sep-26 |
| Unknown* | 0 | 1,319.60p | SI Trade |
08:08:33 - 24-Sep-26 |
| Sell* | 27 | 1,319.60p | SI Trade |
08:08:33 - 24-Sep-26 |
| Buy* | 24 | 1,323.40p | SI Trade |
08:00:47 - 24-Sep-26 |
| Sell* | 2 | 1,319.60p | SI Trade |
08:00:47 - 24-Sep-26 |
| Unknown* | 0 | 1,319.60p | SI Trade |
08:00:47 - 24-Sep-26 |
| Unknown* | 0 | 1,323.40p | SI Trade |
08:00:47 - 24-Sep-26 |
| Sell* | 200 | 1,313.40p | SI Trade |
16:15:40 - 23-Sep-26 |
| Buy* | 1 | 1,314.00p | SI Trade |
16:08:44 - 23-Sep-26 |
| Buy* | 1,520 | 1,315.52p | Suspected BUY Trade |
15:35:39 - 23-Sep-26 |
| Buy* | 91 | 1,316.40p | SI Trade |
15:29:18 - 23-Sep-26 |
| Buy* | 45 | 1,316.40p | SI Trade |
15:29:18 - 23-Sep-26 |
| Buy* | 177 | 1,316.40p | Automatic Execution |
15:29:18 - 23-Sep-26 |
| Unknown* | 0 | 1,315.20p | SI Trade |
15:17:27 - 23-Sep-26 |
| Buy* | 3 | 1,314.73p | Suspected BUY Trade |
15:17:16 - 23-Sep-26 |
| Unknown* | 0 | 1,314.40p | SI Trade |
15:12:27 - 23-Sep-26 |
| Buy* | 2 | 1,313.92p | Suspected BUY Trade |
15:04:16 - 23-Sep-26 |
| Buy* | 27 | 1,314.60p | SI Trade |
14:58:27 - 23-Sep-26 |
| Sell* | 100 | 1,314.20p | Negotiated Trade |
13:43:28 - 23-Sep-26 |
| Buy* | 9 | 1,316.20p | SI Trade |
12:58:12 - 23-Sep-26 |
| Buy* | 9 | 1,312.40p | SI Trade |
11:54:59 - 23-Sep-26 |
| Unknown* | 0 | 1,310.80p | SI Trade |
11:45:50 - 23-Sep-26 |
| Buy* | 1 | 1,310.80p | SI Trade |
11:28:56 - 23-Sep-26 |
| Buy* | 7 | 1,313.40p | SI Trade |
10:36:26 - 23-Sep-26 |
| Unknown* | 0 | 1,312.60p | SI Trade |
10:00:25 - 23-Sep-26 |
| Buy* | 3 | 1,312.80p | SI Trade |
09:49:42 - 23-Sep-26 |
| Buy* | 5 | 1,324.40p | SI Trade |
09:46:30 - 23-Sep-26 |
| Unknown* | 0 | 1,312.60p | SI Trade |
09:30:19 - 23-Sep-26 |
| Sell* | 100 | 1,308.80p | Negotiated Trade |
09:18:56 - 23-Sep-26 |
| Buy* | 381 | 1,309.358p | Ordinary |
08:44:51 - 23-Sep-26 |
| Buy* | 3 | 1,309.80p | SI Trade |
08:42:18 - 23-Sep-26 |
| Unknown* | 0 | 1,312.20p | SI Trade |
08:24:43 - 23-Sep-26 |
| Unknown* | 0 | 1,308.80p | SI Trade |
08:12:48 - 23-Sep-26 |
| Buy* | 3 | 1,308.00p | SI Trade |
08:05:56 - 23-Sep-26 |
| Buy* | 2 | 1,309.20p | SI Trade |
08:03:06 - 23-Sep-26 |
| Buy* | 1 | 1,309.40p | SI Trade |
08:01:59 - 23-Sep-26 |
| Buy* | 1 | 1,309.60p | SI Trade |
08:01:02 - 23-Sep-26 |
| Unknown* | 0 | 1,309.20p | SI Trade |
08:00:41 - 23-Sep-26 |
| Buy* | 1 | 1,309.20p | SI Trade |
08:00:41 - 23-Sep-26 |
| Buy* | 18 | 1,309.20p | SI Trade |
08:00:41 - 23-Sep-26 |
| Unknown* | 0 | 1,309.20p | SI Trade |
08:00:41 - 23-Sep-26 |
| Sell* | 1 | 1,305.60p | SI Trade |
08:00:41 - 23-Sep-26 |
| Unknown* | 0 | 1,309.20p | SI Trade |
08:00:41 - 23-Sep-26 |
| Unknown* | 0 | 1,309.20p | SI Trade |
08:00:41 - 23-Sep-26 |
| Sell* | 196 | 1,307.00p | Uncrossing Trade |
16:35:22 - 22-Sep-26 |
| Buy* | 38 | 1,308.20p | SI Trade |
16:27:00 - 22-Sep-26 |
| Buy* | 1 | 1,309.00p | SI Trade |
15:59:19 - 22-Sep-26 |
| Buy* | 382 | 1,308.496p | Ordinary |
15:56:38 - 22-Sep-26 |
| Sell* | 25 | 1,303.00p | SI Trade |
15:34:23 - 22-Sep-26 |
| Buy* | 46 | 1,306.11p | Suspected BUY Trade |
15:22:20 - 22-Sep-26 |
| Buy* | 25 | 1,304.30p | Suspected BUY Trade |
15:09:35 - 22-Sep-26 |
| Unknown* | 0 | 1,299.60p | SI Trade |
14:18:07 - 22-Sep-26 |
| Buy* | 15 | 1,303.00p | SI Trade |
13:54:54 - 22-Sep-26 |
| Buy* | 2,307 | 1,300.041p | Ordinary |
13:39:47 - 22-Sep-26 |
| Buy* | 2,310 | 1,298.564p | Ordinary |
13:33:39 - 22-Sep-26 |
| Unknown* | 0 | 1,299.40p | SI Trade |
13:15:34 - 22-Sep-26 |
| Sell* | 208 | 1,294.40p | SI Trade |
13:07:57 - 22-Sep-26 |
| Buy* | 3 | 1,295.40p | Suspected BUY Trade |
12:46:04 - 22-Sep-26 |
| Sell* | 25 | 1,293.40p | SI Trade |
12:38:46 - 22-Sep-26 |
| Unknown* | 0 | 1,291.40p | SI Trade |
11:52:16 - 22-Sep-26 |
| Sell* | 201 | 1,295.758p | Ordinary |
10:01:25 - 22-Sep-26 |
| Buy* | 11 | 1,300.60p | Suspected BUY Trade |
09:48:46 - 22-Sep-26 |
| Buy* | 35 | 1,300.40p | SI Trade |
09:47:09 - 22-Sep-26 |
| Buy* | 114 | 1,300.40p | SI Trade |
09:47:08 - 22-Sep-26 |
| Buy* | 172 | 1,300.40p | Automatic Execution |
09:47:08 - 22-Sep-26 |
| Sell* | 885 | 1,295.81p | Negotiated Trade |
09:45:10 - 22-Sep-26 |
| Sell* | 38 | 1,302.80p | Automatic Execution |
09:44:18 - 22-Sep-26 |
| Unknown* | 0 | 1,309.00p | SI Trade |
09:00:20 - 22-Sep-26 |
| Unknown* | 0 | 1,305.00p | SI Trade |
08:34:23 - 22-Sep-26 |
| Sell* | 416 | 1,305.00p | Automatic Execution |
08:34:23 - 22-Sep-26 |
| Unknown* | 0 | 1,305.20p | SI Trade |
08:34:13 - 22-Sep-26 |
| Sell* | 1,620 | 1,305.20p | Automatic Execution |
08:34:13 - 22-Sep-26 |
| Sell* | 1 | 1,304.60p | SI Trade |
08:24:08 - 22-Sep-26 |
| Buy* | 59 | 1,307.80p | SI Trade |
08:23:52 - 22-Sep-26 |
| Buy* | 100 | 1,307.80p | SI Trade |
08:23:48 - 22-Sep-26 |
| Buy* | 172 | 1,307.80p | Automatic Execution |
08:23:48 - 22-Sep-26 |
| Buy* | 451 | 1,308.146p | Ordinary |
08:22:42 - 22-Sep-26 |
| Buy* | 1 | 1,309.60p | SI Trade |
08:14:52 - 22-Sep-26 |
| Buy* | 1 | 1,310.80p | SI Trade |
08:03:10 - 22-Sep-26 |
| Unknown* | 0 | 1,310.60p | SI Trade |
08:01:17 - 22-Sep-26 |
| Unknown* | 0 | 1,306.60p | SI Trade |
08:00:39 - 22-Sep-26 |
| Unknown* | 0 | 1,310.00p | SI Trade |
08:00:39 - 22-Sep-26 |
| Unknown* | 0 | 1,310.00p | SI Trade |
08:00:39 - 22-Sep-26 |
| Unknown* | 0 | 1,306.60p | SI Trade |
08:00:39 - 22-Sep-26 |
| Unknown* | 0 | 1,310.00p | SI Trade |
08:00:39 - 22-Sep-26 |
| Unknown* | 0 | 1,310.00p | SI Trade |
08:00:39 - 22-Sep-26 |
| Sell* | 199 | 1,302.80p | Uncrossing Trade |
16:35:23 - 21-Sep-26 |
| Buy* | 580 | 1,303.80p | Automatic Execution |
16:22:20 - 21-Sep-26 |