| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,482.184p | Suspected BUY Trade |
15:26:57 - 04-Sep-26 |
| Buy* | 204 | 1,486.40p | Suspected BUY Trade |
14:08:01 - 04-Sep-26 |
| Unknown* | 0 | 1,479.80p | SI Trade |
11:43:17 - 04-Sep-26 |
| Buy* | 3 | 1,479.56p | Suspected BUY Trade |
15:27:28 - 03-Sep-26 |
| Unknown* | 0 | 1,487.60p | SI Trade |
14:40:31 - 03-Sep-26 |
| Unknown* | 0 | 1,485.00p | SI Trade |
14:31:01 - 03-Sep-26 |
| Sell* | 400 | 1,471.873p | Ordinary |
13:11:54 - 03-Sep-26 |
| Unknown* | 0 | 1,470.60p | SI Trade |
08:00:37 - 03-Sep-26 |
| Buy* | 1 | 1,470.80p | SI Trade |
08:00:36 - 03-Sep-26 |
| Buy* | 1 | 1,470.60p | Automatic Execution |
08:00:36 - 03-Sep-26 |
| Buy* | 1 | 1,470.80p | SI Trade |
08:00:34 - 03-Sep-26 |
| Buy* | 1 | 1,470.80p | Automatic Execution |
08:00:34 - 03-Sep-26 |
| Buy* | 1 | 1,470.80p | SI Trade |
08:00:31 - 03-Sep-26 |
| Buy* | 2 | 1,464.362p | Suspected BUY Trade |
15:31:46 - 02-Sep-26 |
| Buy* | 1 | 1,465.50p | Suspected BUY Trade |
15:16:10 - 02-Sep-26 |
| Buy* | 1 | 1,459.20p | Automatic Execution |
09:53:45 - 02-Sep-26 |
| Buy* | 3 | 1,462.284p | Suspected BUY Trade |
09:35:40 - 02-Sep-26 |
| Unknown* | 0 | 1,466.60p | SI Trade |
08:13:09 - 02-Sep-26 |
| Unknown* | 0 | 1,450.60p | SI Trade |
08:00:57 - 02-Sep-26 |
| Buy* | 48 | 1,481.786p | Suspected BUY Trade |
15:30:22 - 01-Sep-26 |
| Sell* | 1 | 1,474.126p | Negotiated Trade |
15:23:13 - 01-Sep-26 |
| Unknown* | 0 | 1,480.00p | SI Trade |
14:48:13 - 01-Sep-26 |
| Unknown* | 0 | 1,472.80p | SI Trade |
14:46:30 - 01-Sep-26 |
| Buy* | 3,217 | 1,478.42p | Ordinary |
14:44:18 - 01-Sep-26 |
| Buy* | 1 | 1,478.40p | SI Trade |
14:35:42 - 01-Sep-26 |
| Buy* | 107 | 1,473.60p | Suspected BUY Trade |
14:17:34 - 01-Sep-26 |
| Sell* | 2 | 1,466.20p | Negotiated Trade |
14:13:20 - 01-Sep-26 |
| Sell* | 117 | 1,467.622p | Ordinary |
13:37:34 - 01-Sep-26 |
| Unknown* | 0 | 1,472.20p | SI Trade |
09:55:12 - 01-Sep-26 |
| Unknown* | 0 | 1,486.80p | SI Trade |
08:38:52 - 01-Sep-26 |
| Unknown* | 0 | 1,486.20p | SI Trade |
08:03:27 - 01-Sep-26 |
| Unknown* | 0 | 1,486.20p | SI Trade |
08:03:21 - 01-Sep-26 |
| Unknown* | 0 | 1,485.20p | SI Trade |
08:00:40 - 01-Sep-26 |
| Buy* | 1 | 1,484.80p | SI Trade |
08:00:35 - 01-Sep-26 |
| Buy* | 1 | 1,484.80p | SI Trade |
08:00:35 - 01-Sep-26 |
| Unknown* | 0 | 1,484.80p | SI Trade |
08:00:35 - 01-Sep-26 |
| Unknown* | 0 | 1,484.80p | SI Trade |
08:00:35 - 01-Sep-26 |
| Unknown* | 0 | 1,484.80p | SI Trade |
08:00:35 - 01-Sep-26 |
| Sell* | 3 | 1,478.20p | SI Trade |
08:00:35 - 01-Sep-26 |
| Unknown* | 0 | 1,484.80p | SI Trade |
08:00:35 - 01-Sep-26 |
| Buy* | 6 | 1,485.20p | Suspected BUY Trade |
08:00:30 - 01-Sep-26 |
| Buy* | 6 | 1,485.20p | Suspected BUY Trade |
08:00:30 - 01-Sep-26 |
| Buy* | 1 | 1,484.60p | Suspected BUY Trade |
08:00:24 - 01-Sep-26 |
| Unknown* | 0 | 1,502.40p | SI Trade |
16:09:01 - 28-Aug-26 |
| Unknown* | 0 | 1,495.60p | SI Trade |
15:56:05 - 28-Aug-26 |
| Buy* | 1 | 1,499.584p | Suspected BUY Trade |
15:24:44 - 28-Aug-26 |
| Buy* | 18 | 1,494.20p | Suspected BUY Trade |
14:07:55 - 28-Aug-26 |
| Sell* | 367 | 1,486.80p | Negotiated Trade |
14:07:38 - 28-Aug-26 |
| Unknown* | 0 | 1,493.80p | SI Trade |
13:49:50 - 28-Aug-26 |
| Unknown* | 0 | 1,493.20p | SI Trade |
13:42:26 - 28-Aug-26 |
| Sell* | 41 | 1,487.731p | Negotiated Trade |
08:25:07 - 28-Aug-26 |
| Buy* | 1 | 1,481.608p | Suspected BUY Trade |
15:24:49 - 27-Aug-26 |
| Unknown* | 0 | 1,478.20p | SI Trade |
14:27:42 - 27-Aug-26 |
| Sell* | 2,292 | 1,473.60p | Automatic Execution |
13:33:28 - 27-Aug-26 |
| Sell* | 878 | 1,475.91p | Ordinary |
12:40:07 - 27-Aug-26 |
| Sell* | 2,343 | 1,474.592p | Negotiated Trade |
09:51:45 - 27-Aug-26 |
| Buy* | 1 | 1,481.80p | SI Trade |
09:37:46 - 27-Aug-26 |
| Unknown* | 0 | 1,481.60p | SI Trade |
08:11:16 - 27-Aug-26 |
| Unknown* | 0 | 1,481.80p | SI Trade |
08:11:11 - 27-Aug-26 |
| Buy* | 2 | 1,481.60p | Automatic Execution |
08:11:11 - 27-Aug-26 |
| Buy* | 522 | 1,482.366p | Ordinary |
15:49:38 - 26-Aug-26 |
| Buy* | 1 | 1,484.186p | Suspected BUY Trade |
15:16:52 - 26-Aug-26 |
| Buy* | 1 | 1,483.60p | SI Trade |
14:33:53 - 26-Aug-26 |
| Unknown* | 0 | 1,482.20p | SI Trade |
14:33:06 - 26-Aug-26 |
| Buy* | 15 | 1,482.80p | Suspected BUY Trade |
14:08:08 - 26-Aug-26 |
| Buy* | 31 | 1,482.80p | Suspected BUY Trade |
14:08:01 - 26-Aug-26 |
| Unknown* | 0 | 1,480.20p | SI Trade |
08:10:00 - 26-Aug-26 |
| Unknown* | 0 | 1,480.20p | SI Trade |
08:04:28 - 26-Aug-26 |
| Unknown* | 0 | 1,479.60p | SI Trade |
08:00:37 - 26-Aug-26 |
| Buy* | 1 | 1,480.408p | Suspected BUY Trade |
15:16:54 - 25-Aug-26 |
| Unknown* | 0 | 1,471.40p | SI Trade |
13:58:22 - 25-Aug-26 |
| Unknown* | 0 | 1,478.60p | SI Trade |
13:21:32 - 25-Aug-26 |
| Unknown* | 0 | 1,480.20p | SI Trade |
13:00:48 - 25-Aug-26 |
| Buy* | 4 | 1,473.852p | Suspected BUY Trade |
15:15:21 - 24-Aug-26 |
| Unknown* | 0 | 1,468.00p | SI Trade |
14:40:16 - 24-Aug-26 |
| Sell* | 17 | 1,468.00p | Automatic Execution |
14:40:16 - 24-Aug-26 |
| Buy* | 566 | 1,471.805p | Ordinary |
13:55:10 - 24-Aug-26 |
| Sell* | 45 | 1,468.344p | Negotiated Trade |
13:40:25 - 24-Aug-26 |
| Sell* | 1 | 1,465.40p | SI Trade |
10:58:55 - 24-Aug-26 |
| Unknown* | 0 | 1,471.40p | SI Trade |
10:31:14 - 24-Aug-26 |
| Unknown* | 0 | 1,472.40p | SI Trade |
10:08:25 - 24-Aug-26 |
| Buy* | 1 | 1,472.40p | SI Trade |
10:08:24 - 24-Aug-26 |
| Unknown* | 0 | 1,472.40p | SI Trade |
10:08:22 - 24-Aug-26 |
| Buy* | 15 | 1,472.40p | Automatic Execution |
10:06:31 - 24-Aug-26 |
| Unknown* | 0 | 1,469.20p | SI Trade |
08:16:07 - 24-Aug-26 |
| Buy* | 1 | 1,469.20p | SI Trade |
08:16:07 - 24-Aug-26 |
| Buy* | 1 | 1,469.20p | Automatic Execution |
08:16:07 - 24-Aug-26 |
| Unknown* | 0 | 1,469.20p | SI Trade |
08:15:58 - 24-Aug-26 |
| Buy* | 1 | 1,469.20p | Automatic Execution |
08:15:58 - 24-Aug-26 |
| Sell* | 97 | 1,465.015p | Negotiated Trade |
08:15:53 - 24-Aug-26 |
| Unknown* | 0 | 1,468.20p | SI Trade |
08:00:33 - 24-Aug-26 |
| Buy* | 1 | 1,468.806p | Suspected BUY Trade |
15:15:21 - 21-Aug-26 |
| Sell* | 2 | 1,464.616p | Negotiated Trade |
15:13:11 - 21-Aug-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
13:28:31 - 21-Aug-26 |
| Unknown* | 0 | 1,470.40p | SI Trade |
11:47:09 - 21-Aug-26 |
| Buy* | 1 | 1,470.00p | SI Trade |
11:47:07 - 21-Aug-26 |
| Unknown* | 0 | 1,470.00p | SI Trade |
11:47:04 - 21-Aug-26 |
| Buy* | 1 | 1,470.00p | Automatic Execution |
11:47:04 - 21-Aug-26 |
| Buy* | 15 | 1,470.00p | Automatic Execution |
11:46:40 - 21-Aug-26 |
| Sell* | 1,592 | 1,457.20p | Automatic Execution |
15:56:09 - 20-Aug-26 |
| Buy* | 6 | 1,458.406p | Suspected BUY Trade |
15:10:03 - 20-Aug-26 |
| Sell* | 282 | 1,456.80p | Negotiated Trade |
14:14:14 - 20-Aug-26 |
| Buy* | 59 | 1,462.40p | Suspected BUY Trade |
14:13:23 - 20-Aug-26 |
| Unknown* | 0 | 1,470.40p | SI Trade |
08:32:37 - 20-Aug-26 |
| Sell* | 1 | 1,469.60p | Automatic Execution |
08:32:37 - 20-Aug-26 |
| Buy* | 67 | 1,472.44p | Suspected BUY Trade |
08:00:32 - 20-Aug-26 |
| Unknown* | 0 | 1,472.80p | SI Trade |
15:30:54 - 19-Aug-26 |
| Sell* | 8 | 1,465.684p | Negotiated Trade |
15:09:50 - 19-Aug-26 |
| Sell* | 179 | 1,453.60p | Negotiated Trade |
14:14:51 - 19-Aug-26 |
| Sell* | 150 | 1,456.159p | Negotiated Trade |
13:11:26 - 19-Aug-26 |
| Buy* | 1 | 1,467.648p | Suspected BUY Trade |
15:09:20 - 18-Aug-26 |
| Unknown* | 0 | 1,467.80p | SI Trade |
14:55:32 - 18-Aug-26 |
| Buy* | 272 | 1,467.213p | Ordinary |
12:26:27 - 18-Aug-26 |
| Buy* | 1 | 1,465.20p | Suspected BUY Trade |
09:01:21 - 18-Aug-26 |
| Unknown* | 0 | 1,474.40p | SI Trade |
14:30:37 - 17-Aug-26 |
| Unknown* | 0 | 1,475.20p | SI Trade |
14:30:36 - 17-Aug-26 |
| Buy* | 45 | 1,477.80p | Suspected BUY Trade |
14:14:13 - 17-Aug-26 |
| Sell* | 9 | 1,472.40p | Negotiated Trade |
14:14:10 - 17-Aug-26 |
| Buy* | 59 | 1,477.80p | Suspected BUY Trade |
14:13:46 - 17-Aug-26 |
| Buy* | 24 | 1,478.40p | Suspected BUY Trade |
14:06:36 - 17-Aug-26 |
| Unknown* | 0 | 1,479.00p | SI Trade |
13:59:07 - 17-Aug-26 |
| Buy* | 4 | 1,479.00p | Automatic Execution |
13:58:34 - 17-Aug-26 |
| Unknown* | 0 | 1,479.00p | SI Trade |
13:53:27 - 17-Aug-26 |
| Unknown* | 0 | 1,474.00p | SI Trade |
11:29:46 - 17-Aug-26 |
| Sell* | 450 | 1,474.082p | Negotiated Trade |
09:48:05 - 17-Aug-26 |
| Unknown* | 0 | 1,484.20p | SI Trade |
08:03:12 - 17-Aug-26 |
| Unknown* | 0 | 1,484.20p | SI Trade |
08:03:11 - 17-Aug-26 |
| Unknown* | 0 | 1,484.80p | SI Trade |
08:00:51 - 17-Aug-26 |
| Buy* | 1 | 1,484.20p | SI Trade |
08:00:42 - 17-Aug-26 |
| Buy* | 1 | 1,484.20p | Automatic Execution |
08:00:42 - 17-Aug-26 |
| Unknown* | 0 | 1,478.00p | SI Trade |
08:00:31 - 17-Aug-26 |
| Unknown* | 0 | 1,485.80p | SI Trade |
08:00:31 - 17-Aug-26 |
| Buy* | 1 | 1,485.80p | SI Trade |
08:00:31 - 17-Aug-26 |
| Unknown* | 0 | 1,485.80p | SI Trade |
08:00:31 - 17-Aug-26 |
| Unknown* | 0 | 1,478.00p | SI Trade |
08:00:31 - 17-Aug-26 |
| Unknown* | 0 | 1,485.80p | SI Trade |
08:00:31 - 17-Aug-26 |
| Sell* | 1,141 | 1,478.882p | Negotiated Trade |
08:00:10 - 17-Aug-26 |
| Unknown* | 0 | 1,487.80p | SI Trade |
16:02:54 - 14-Aug-26 |
| Buy* | 67 | 1,487.494p | Suspected BUY Trade |
15:12:03 - 14-Aug-26 |
| Buy* | 3 | 1,492.80p | Automatic Execution |
12:06:44 - 14-Aug-26 |
| Buy* | 555 | 1,491.964p | Ordinary |
10:34:20 - 14-Aug-26 |
| Unknown* | 0 | 1,494.40p | SI Trade |
09:58:47 - 14-Aug-26 |
| Buy* | 70 | 1,492.40p | Suspected BUY Trade |
08:00:16 - 14-Aug-26 |
| Sell* | 4 | 1,484.20p | Negotiated Trade |
14:09:57 - 13-Aug-26 |
| Buy* | 219 | 1,491.00p | Suspected BUY Trade |
14:09:30 - 13-Aug-26 |
| Unknown* | 0 | 1,489.60p | SI Trade |
12:13:28 - 13-Aug-26 |
| Unknown* | 0 | 1,485.60p | SI Trade |
08:41:01 - 13-Aug-26 |
| Sell* | 1 | 1,481.80p | SI Trade |
08:00:47 - 13-Aug-26 |
| Unknown* | 0 | 1,486.60p | SI Trade |
08:00:47 - 13-Aug-26 |
| Unknown* | 0 | 1,483.00p | SI Trade |
13:04:57 - 12-Aug-26 |
| Buy* | 1,309 | 1,486.20p | Suspected BUY Trade |
16:35:19 - 11-Aug-26 |
| Buy* | 36 | 1,488.00p | Suspected BUY Trade |
14:08:24 - 11-Aug-26 |
| Buy* | 59 | 1,488.40p | Suspected BUY Trade |
14:08:00 - 11-Aug-26 |
| Unknown* | 0 | 1,488.20p | SI Trade |
12:47:25 - 11-Aug-26 |
| Unknown* | 0 | 1,482.20p | SI Trade |
15:51:44 - 10-Aug-26 |
| Buy* | 163 | 1,480.438p | Ordinary |
15:27:37 - 10-Aug-26 |
| Sell* | 1 | 1,476.796p | Negotiated Trade |
15:19:20 - 10-Aug-26 |
| Buy* | 169 | 1,484.40p | Suspected BUY Trade |
14:15:59 - 10-Aug-26 |
| Buy* | 171 | 1,484.40p | Suspected BUY Trade |
14:15:33 - 10-Aug-26 |
| Buy* | 60 | 1,484.40p | Suspected BUY Trade |
14:15:00 - 10-Aug-26 |
| Sell* | 5 | 1,481.80p | Negotiated Trade |
13:52:57 - 10-Aug-26 |
| Sell* | 27 | 1,482.40p | Automatic Execution |
12:15:49 - 10-Aug-26 |
| Unknown* | 0 | 1,482.40p | SI Trade |
12:15:49 - 10-Aug-26 |
| Buy* | 5 | 1,486.037p | Suspected BUY Trade |
11:44:41 - 10-Aug-26 |
| Buy* | 5 | 1,486.026p | Suspected BUY Trade |
11:44:20 - 10-Aug-26 |
| Unknown* | 0 | 1,486.80p | SI Trade |
11:11:09 - 10-Aug-26 |
| Buy* | 6 | 1,485.438p | Suspected BUY Trade |
09:55:06 - 10-Aug-26 |
| Unknown* | 0 | 1,490.20p | SI Trade |
08:02:33 - 10-Aug-26 |
| Unknown* | 0 | 1,490.20p | SI Trade |
08:02:33 - 10-Aug-26 |
| Buy* | 1 | 1,489.60p | SI Trade |
08:02:32 - 10-Aug-26 |
| Unknown* | 0 | 1,489.20p | SI Trade |
08:02:30 - 10-Aug-26 |
| Unknown* | 0 | 1,486.20p | SI Trade |
14:52:56 - 07-Aug-26 |
| Unknown* | 0 | 1,486.20p | SI Trade |
14:43:52 - 07-Aug-26 |
| Sell* | 89 | 1,480.194p | Negotiated Trade |
14:11:27 - 07-Aug-26 |
| Buy* | 3 | 1,485.80p | Suspected BUY Trade |
14:06:26 - 07-Aug-26 |
| Unknown* | 0 | 1,484.60p | SI Trade |
12:36:17 - 07-Aug-26 |
| Buy* | 1 | 1,484.40p | Suspected BUY Trade |
12:25:44 - 07-Aug-26 |
| Unknown* | 0 | 1,475.80p | SI Trade |
09:12:13 - 07-Aug-26 |
| Unknown* | 0 | 1,471.00p | SI Trade |
16:02:56 - 06-Aug-26 |
| Unknown* | 0 | 1,471.00p | SI Trade |
16:02:29 - 06-Aug-26 |
| Buy* | 2 | 1,471.00p | Automatic Execution |
16:02:29 - 06-Aug-26 |
| Buy* | 80 | 1,466.558p | Suspected BUY Trade |
15:26:06 - 06-Aug-26 |
| Unknown* | 0 | 1,468.20p | SI Trade |
15:17:50 - 06-Aug-26 |
| Buy* | 5 | 1,468.272p | Suspected BUY Trade |
15:15:23 - 06-Aug-26 |
| Buy* | 1,924 | 1,467.242p | Suspected BUY Trade |
15:02:45 - 06-Aug-26 |
| Unknown* | 0 | 1,476.60p | SI Trade |
13:40:31 - 06-Aug-26 |
| Sell* | 37 | 1,489.41p | Negotiated Trade |
11:15:32 - 06-Aug-26 |
| Unknown* | 0 | 1,496.60p | SI Trade |
10:08:44 - 06-Aug-26 |
| Unknown* | 0 | 1,489.40p | SI Trade |
09:13:09 - 06-Aug-26 |
| Unknown* | 0 | 1,484.40p | SI Trade |
09:12:56 - 06-Aug-26 |
| Sell* | 2 | 1,489.80p | Automatic Execution |
08:31:43 - 06-Aug-26 |
| Sell* | 2 | 1,489.80p | SI Trade |
08:31:42 - 06-Aug-26 |
| Sell* | 15 | 1,489.80p | Automatic Execution |
08:31:38 - 06-Aug-26 |
| Unknown* | 0 | 1,484.40p | SI Trade |
15:26:11 - 05-Aug-26 |
| Unknown* | 0 | 1,484.40p | SI Trade |
15:26:08 - 05-Aug-26 |
| Buy* | 1 | 1,484.40p | Automatic Execution |
15:26:08 - 05-Aug-26 |
| Sell* | 91 | 1,480.69p | Negotiated Trade |
15:23:18 - 05-Aug-26 |
| Buy* | 1 | 1,484.76p | Suspected BUY Trade |
15:18:05 - 05-Aug-26 |
| Sell* | 9 | 1,487.60p | Negotiated Trade |
14:10:11 - 05-Aug-26 |
| Unknown* | 0 | 1,491.40p | SI Trade |
12:23:23 - 05-Aug-26 |