| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,512.20p | SI Trade |
14:31:27 - 19-Oct-26 |
| Sell* | 5 | 1,509.00p | Negotiated Trade |
14:17:58 - 19-Oct-26 |
| Buy* | 45 | 1,513.60p | Suspected BUY Trade |
14:17:40 - 19-Oct-26 |
| Sell* | 37 | 1,509.00p | Negotiated Trade |
14:17:28 - 19-Oct-26 |
| Buy* | 3 | 1,514.894p | Suspected BUY Trade |
13:30:22 - 19-Oct-26 |
| Unknown* | 0 | 1,512.40p | SI Trade |
09:16:44 - 19-Oct-26 |
| Unknown* | 0 | 1,529.20p | SI Trade |
15:53:15 - 16-Oct-26 |
| Sell* | 59 | 1,526.662p | Negotiated Trade |
15:08:25 - 16-Oct-26 |
| Sell* | 32 | 1,528.40p | Negotiated Trade |
15:05:27 - 16-Oct-26 |
| Sell* | 54 | 1,532.20p | Negotiated Trade |
14:14:28 - 16-Oct-26 |
| Unknown* | 0 | 1,529.20p | SI Trade |
11:24:09 - 16-Oct-26 |
| Sell* | 16 | 1,529.20p | Automatic Execution |
11:24:09 - 16-Oct-26 |
| Unknown* | 0 | 1,528.40p | SI Trade |
08:00:31 - 16-Oct-26 |
| Buy* | 32 | 1,530.20p | Suspected BUY Trade |
16:24:44 - 15-Oct-26 |
| Sell* | 3 | 1,523.80p | Automatic Execution |
16:02:32 - 15-Oct-26 |
| Sell* | 16 | 1,523.00p | SI Trade |
15:59:55 - 15-Oct-26 |
| Sell* | 3 | 1,523.00p | SI Trade |
15:59:54 - 15-Oct-26 |
| Sell* | 3 | 1,523.00p | SI Trade |
15:59:53 - 15-Oct-26 |
| Sell* | 3 | 1,523.00p | Automatic Execution |
15:59:51 - 15-Oct-26 |
| Sell* | 3 | 1,523.00p | SI Trade |
15:59:50 - 15-Oct-26 |
| Sell* | 3 | 1,523.00p | SI Trade |
15:59:48 - 15-Oct-26 |
| Sell* | 3 | 1,523.00p | SI Trade |
15:59:47 - 15-Oct-26 |
| Sell* | 3 | 1,523.00p | Automatic Execution |
15:59:47 - 15-Oct-26 |
| Sell* | 1 | 1,517.084p | Negotiated Trade |
15:07:08 - 15-Oct-26 |
| Buy* | 1 | 1,507.40p | Automatic Execution |
08:13:20 - 15-Oct-26 |
| Buy* | 3 | 1,512.80p | Automatic Execution |
15:33:14 - 14-Oct-26 |
| Buy* | 2 | 1,512.80p | SI Trade |
15:33:13 - 14-Oct-26 |
| Sell* | 1,026 | 1,507.817p | Ordinary |
15:21:39 - 14-Oct-26 |
| Sell* | 45 | 1,508.80p | Negotiated Trade |
14:11:03 - 14-Oct-26 |
| Buy* | 8 | 1,515.40p | Suspected BUY Trade |
14:10:49 - 14-Oct-26 |
| Buy* | 126 | 1,515.40p | Suspected BUY Trade |
14:10:36 - 14-Oct-26 |
| Unknown* | 0 | 1,518.20p | SI Trade |
08:05:59 - 14-Oct-26 |
| Buy* | 2 | 1,518.00p | SI Trade |
08:00:34 - 14-Oct-26 |
| Buy* | 14 | 1,518.00p | Automatic Execution |
08:00:31 - 14-Oct-26 |
| Sell* | 5 | 1,512.40p | Automatic Execution |
16:01:27 - 13-Oct-26 |
| Buy* | 177 | 1,515.604p | Suspected BUY Trade |
15:05:52 - 13-Oct-26 |
| Sell* | 2 | 1,512.752p | Negotiated Trade |
15:04:19 - 13-Oct-26 |
| Unknown* | 0 | 1,516.00p | SI Trade |
14:40:21 - 13-Oct-26 |
| Buy* | 27 | 1,513.20p | Automatic Execution |
14:34:01 - 13-Oct-26 |
| Buy* | 1 | 1,516.40p | SI Trade |
14:28:17 - 13-Oct-26 |
| Buy* | 4 | 1,523.00p | SI Trade |
14:28:17 - 13-Oct-26 |
| Buy* | 4 | 1,516.20p | SI Trade |
14:28:16 - 13-Oct-26 |
| Buy* | 4 | 1,516.20p | Automatic Execution |
14:28:16 - 13-Oct-26 |
| Buy* | 4 | 1,516.20p | SI Trade |
14:28:16 - 13-Oct-26 |
| Buy* | 3 | 1,523.00p | SI Trade |
14:28:16 - 13-Oct-26 |
| Buy* | 4 | 1,516.20p | Automatic Execution |
14:28:16 - 13-Oct-26 |
| Buy* | 3 | 1,523.00p | SI Trade |
14:28:15 - 13-Oct-26 |
| Buy* | 3 | 1,516.20p | Automatic Execution |
14:28:15 - 13-Oct-26 |
| Buy* | 3 | 1,516.20p | SI Trade |
14:28:14 - 13-Oct-26 |
| Buy* | 3 | 1,516.40p | SI Trade |
14:28:13 - 13-Oct-26 |
| Buy* | 3 | 1,516.40p | SI Trade |
14:28:13 - 13-Oct-26 |
| Buy* | 3 | 1,523.00p | SI Trade |
14:28:11 - 13-Oct-26 |
| Sell* | 7 | 1,505.40p | Negotiated Trade |
14:11:31 - 13-Oct-26 |
| Buy* | 18 | 1,510.40p | Automatic Execution |
13:26:34 - 13-Oct-26 |
| Sell* | 1 | 1,507.00p | SI Trade |
12:11:21 - 13-Oct-26 |
| Sell* | 3 | 1,509.20p | Automatic Execution |
08:57:31 - 13-Oct-26 |
| Sell* | 3 | 1,509.20p | SI Trade |
08:57:30 - 13-Oct-26 |
| Sell* | 1 | 1,506.24p | Negotiated Trade |
15:10:20 - 12-Oct-26 |
| Buy* | 2 | 1,509.00p | Automatic Execution |
11:28:45 - 12-Oct-26 |
| Buy* | 2 | 1,509.00p | SI Trade |
11:28:45 - 12-Oct-26 |
| Unknown* | 0 | 1,512.60p | SI Trade |
08:31:13 - 12-Oct-26 |
| Buy* | 1 | 1,513.00p | Automatic Execution |
08:00:44 - 12-Oct-26 |
| Unknown* | 0 | 1,513.00p | SI Trade |
08:00:42 - 12-Oct-26 |
| Buy* | 1 | 1,513.00p | SI Trade |
08:00:42 - 12-Oct-26 |
| Unknown* | 0 | 1,493.00p | SI Trade |
08:00:42 - 12-Oct-26 |
| Buy* | 9 | 1,513.60p | Automatic Execution |
08:00:32 - 12-Oct-26 |
| Buy* | 7 | 1,499.982p | Suspected BUY Trade |
15:15:54 - 09-Oct-26 |
| Buy* | 2 | 1,495.80p | Suspected BUY Trade |
14:09:49 - 09-Oct-26 |
| Unknown* | 0 | 1,493.20p | SI Trade |
10:09:47 - 09-Oct-26 |
| Sell* | 275 | 1,491.084p | Ordinary |
09:55:00 - 09-Oct-26 |
| Sell* | 1,375 | 1,489.625p | Ordinary |
09:47:01 - 09-Oct-26 |
| Unknown* | 0 | 1,483.60p | SI Trade |
08:00:31 - 09-Oct-26 |
| Buy* | 4 | 1,477.008p | Suspected BUY Trade |
15:10:08 - 08-Oct-26 |
| Sell* | 1 | 1,472.57p | Negotiated Trade |
15:00:58 - 08-Oct-26 |
| Unknown* | 0 | 1,471.60p | SI Trade |
12:07:16 - 08-Oct-26 |
| Buy* | 69 | 1,463.60p | Suspected BUY Trade |
14:13:18 - 07-Oct-26 |
| Sell* | 96 | 1,456.882p | Negotiated Trade |
12:50:37 - 07-Oct-26 |
| Sell* | 1,146 | 1,456.868p | Negotiated Trade |
12:49:26 - 07-Oct-26 |
| Sell* | 462 | 1,456.772p | Negotiated Trade |
12:48:19 - 07-Oct-26 |
| Sell* | 1,055 | 1,456.741p | Negotiated Trade |
12:47:17 - 07-Oct-26 |
| Buy* | 3 | 1,466.00p | Suspected BUY Trade |
09:16:24 - 07-Oct-26 |
| Unknown* | 0 | 1,461.80p | SI Trade |
08:09:06 - 07-Oct-26 |
| Buy* | 1 | 1,460.60p | SI Trade |
08:01:03 - 07-Oct-26 |
| Buy* | 2 | 1,465.008p | Suspected BUY Trade |
15:34:28 - 06-Oct-26 |
| Buy* | 3 | 1,472.20p | Automatic Execution |
08:22:07 - 06-Oct-26 |
| Buy* | 2 | 1,472.20p | SI Trade |
08:22:04 - 06-Oct-26 |
| Unknown* | 0 | 1,470.40p | SI Trade |
08:02:46 - 06-Oct-26 |
| Unknown* | 0 | 1,473.00p | SI Trade |
08:00:34 - 06-Oct-26 |
| Sell* | 4 | 1,460.20p | Automatic Execution |
15:44:06 - 05-Oct-26 |
| Sell* | 5 | 1,460.20p | SI Trade |
15:44:04 - 05-Oct-26 |
| Buy* | 1 | 1,470.03p | Suspected BUY Trade |
15:23:34 - 05-Oct-26 |
| Unknown* | 0 | 1,471.20p | SI Trade |
14:46:19 - 05-Oct-26 |
| Buy* | 6 | 1,465.096p | Suspected BUY Trade |
14:14:47 - 05-Oct-26 |
| Buy* | 96 | 1,464.339p | Ordinary |
09:17:43 - 05-Oct-26 |
| Buy* | 1,146 | 1,462.893p | Ordinary |
09:11:54 - 05-Oct-26 |
| Buy* | 462 | 1,461.702p | Ordinary |
09:06:33 - 05-Oct-26 |
| Buy* | 1,055 | 1,460.648p | Ordinary |
08:59:39 - 05-Oct-26 |
| Buy* | 2 | 1,463.40p | Automatic Execution |
08:06:52 - 05-Oct-26 |
| Buy* | 1 | 1,463.40p | SI Trade |
08:03:04 - 05-Oct-26 |
| Buy* | 3 | 1,463.60p | SI Trade |
08:03:02 - 05-Oct-26 |
| Buy* | 4 | 1,463.60p | Automatic Execution |
08:03:02 - 05-Oct-26 |
| Buy* | 1 | 1,462.80p | SI Trade |
08:01:01 - 05-Oct-26 |
| Buy* | 5 | 1,463.00p | Automatic Execution |
08:01:01 - 05-Oct-26 |
| Unknown* | 0 | 1,463.00p | SI Trade |
08:00:52 - 05-Oct-26 |
| Unknown* | 0 | 1,456.40p | SI Trade |
08:00:51 - 05-Oct-26 |
| Buy* | 3 | 1,463.00p | SI Trade |
08:00:51 - 05-Oct-26 |
| Buy* | 2 | 1,460.852p | Suspected BUY Trade |
15:23:38 - 02-Oct-26 |
| Buy* | 1,325 | 1,464.00p | Automatic Execution |
14:13:26 - 02-Oct-26 |
| Buy* | 1,327 | 1,464.40p | Automatic Execution |
14:11:25 - 02-Oct-26 |
| Buy* | 1,324 | 1,464.40p | Automatic Execution |
14:02:49 - 02-Oct-26 |
| Buy* | 1,026 | 1,460.711p | Ordinary |
10:06:49 - 02-Oct-26 |
| Unknown* | 0 | 1,457.60p | SI Trade |
08:00:38 - 02-Oct-26 |
| Buy* | 4 | 1,450.25p | Suspected BUY Trade |
15:37:16 - 01-Oct-26 |
| Sell* | 1 | 1,449.194p | Negotiated Trade |
15:30:47 - 01-Oct-26 |
| Buy* | 9 | 1,454.00p | Suspected BUY Trade |
14:12:26 - 01-Oct-26 |
| Buy* | 3 | 1,454.00p | Suspected BUY Trade |
14:12:18 - 01-Oct-26 |
| Buy* | 1 | 1,441.80p | SI Trade |
08:37:46 - 01-Oct-26 |
| Buy* | 4 | 1,441.80p | SI Trade |
08:37:41 - 01-Oct-26 |
| Buy* | 5 | 1,441.80p | Automatic Execution |
08:37:41 - 01-Oct-26 |
| Unknown* | 0 | 1,447.80p | SI Trade |
08:02:43 - 01-Oct-26 |
| Unknown* | 0 | 1,449.80p | SI Trade |
08:00:55 - 01-Oct-26 |
| Unknown* | 0 | 1,449.80p | SI Trade |
08:00:55 - 01-Oct-26 |
| Unknown* | 0 | 1,449.80p | SI Trade |
08:00:55 - 01-Oct-26 |
| Buy* | 5 | 1,449.80p | Automatic Execution |
08:00:35 - 01-Oct-26 |
| Buy* | 4 | 1,449.80p | SI Trade |
08:00:34 - 01-Oct-26 |
| Buy* | 2 | 1,457.80p | Automatic Execution |
16:01:35 - 30-Sep-26 |
| Buy* | 1 | 1,458.962p | Suspected BUY Trade |
15:14:48 - 30-Sep-26 |
| Unknown* | 0 | 1,448.20p | SI Trade |
14:17:20 - 30-Sep-26 |
| Buy* | 71 | 1,457.20p | Suspected BUY Trade |
14:08:39 - 30-Sep-26 |
| Unknown* | 0 | 1,451.40p | SI Trade |
12:45:25 - 30-Sep-26 |
| Sell* | 1 | 1,451.00p | SI Trade |
08:36:26 - 30-Sep-26 |
| Unknown* | 0 | 1,457.80p | SI Trade |
08:07:07 - 30-Sep-26 |
| Buy* | 1 | 1,457.008p | Suspected BUY Trade |
15:11:26 - 29-Sep-26 |
| Sell* | 4 | 1,451.326p | Negotiated Trade |
15:11:03 - 29-Sep-26 |
| Buy* | 29 | 1,454.00p | Suspected BUY Trade |
14:08:58 - 29-Sep-26 |
| Unknown* | 0 | 1,454.60p | SI Trade |
11:51:26 - 29-Sep-26 |
| Unknown* | 0 | 1,455.20p | SI Trade |
11:37:05 - 29-Sep-26 |
| Unknown* | 0 | 1,455.40p | SI Trade |
11:25:46 - 29-Sep-26 |
| Unknown* | 0 | 1,446.80p | SI Trade |
09:06:12 - 29-Sep-26 |
| Unknown* | 0 | 1,444.40p | SI Trade |
08:59:45 - 29-Sep-26 |
| Unknown* | 0 | 1,454.20p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,454.40p | SI Trade |
08:00:35 - 29-Sep-26 |
| Buy* | 1 | 1,454.40p | Automatic Execution |
08:00:35 - 29-Sep-26 |
| Buy* | 3 | 1,454.60p | Automatic Execution |
08:00:31 - 29-Sep-26 |
| Buy* | 2 | 1,452.562p | Suspected BUY Trade |
15:22:27 - 28-Sep-26 |
| Buy* | 1 | 1,451.83p | Suspected BUY Trade |
15:08:35 - 28-Sep-26 |
| Buy* | 32 | 1,457.40p | Suspected BUY Trade |
14:12:41 - 28-Sep-26 |
| Unknown* | 0 | 1,466.60p | SI Trade |
08:01:42 - 28-Sep-26 |
| Unknown* | 0 | 1,465.80p | SI Trade |
08:01:25 - 28-Sep-26 |
| Unknown* | 0 | 1,465.80p | SI Trade |
08:01:25 - 28-Sep-26 |
| Buy* | 1 | 1,466.20p | Automatic Execution |
08:01:25 - 28-Sep-26 |
| Buy* | 1 | 1,465.80p | SI Trade |
08:01:03 - 28-Sep-26 |
| Buy* | 1 | 1,465.80p | Automatic Execution |
08:01:03 - 28-Sep-26 |
| Sell* | 1 | 1,464.80p | Automatic Execution |
14:35:17 - 25-Sep-26 |
| Buy* | 12 | 1,469.60p | Suspected BUY Trade |
14:07:39 - 25-Sep-26 |
| Unknown* | 0 | 1,471.20p | SI Trade |
10:21:22 - 25-Sep-26 |
| Unknown* | 0 | 1,467.00p | SI Trade |
16:14:02 - 24-Sep-26 |
| Buy* | 1 | 1,467.452p | Suspected BUY Trade |
15:17:31 - 24-Sep-26 |
| Sell* | 165 | 1,468.978p | Ordinary |
13:31:08 - 24-Sep-26 |
| Sell* | 1 | 1,471.00p | Automatic Execution |
09:13:45 - 24-Sep-26 |
| Unknown* | 0 | 1,473.00p | SI Trade |
08:01:07 - 24-Sep-26 |
| Buy* | 6 | 1,471.398p | Suspected BUY Trade |
08:00:23 - 24-Sep-26 |
| Unknown* | 0 | 1,479.20p | SI Trade |
15:52:38 - 23-Sep-26 |
| Buy* | 1 | 1,479.20p | Automatic Execution |
15:52:36 - 23-Sep-26 |
| Buy* | 1 | 1,479.20p | SI Trade |
15:52:35 - 23-Sep-26 |
| Unknown* | 0 | 1,479.40p | SI Trade |
15:52:29 - 23-Sep-26 |
| Buy* | 1 | 1,479.20p | Automatic Execution |
15:52:29 - 23-Sep-26 |
| Buy* | 8 | 1,479.40p | Automatic Execution |
15:52:29 - 23-Sep-26 |
| Unknown* | 0 | 1,483.00p | SI Trade |
14:47:22 - 23-Sep-26 |
| Buy* | 1 | 1,482.80p | SI Trade |
14:47:22 - 23-Sep-26 |
| Buy* | 1 | 1,482.80p | Automatic Execution |
14:47:22 - 23-Sep-26 |
| Unknown* | 0 | 1,482.80p | SI Trade |
14:47:17 - 23-Sep-26 |
| Unknown* | 0 | 1,483.80p | SI Trade |
14:25:51 - 23-Sep-26 |
| Buy* | 1 | 1,483.80p | SI Trade |
14:25:51 - 23-Sep-26 |
| Buy* | 1 | 1,483.80p | Automatic Execution |
14:25:51 - 23-Sep-26 |
| Buy* | 1 | 1,483.80p | SI Trade |
14:25:51 - 23-Sep-26 |
| Buy* | 1 | 1,483.80p | Automatic Execution |
14:25:51 - 23-Sep-26 |
| Unknown* | 0 | 1,484.00p | SI Trade |
14:25:50 - 23-Sep-26 |
| Buy* | 1 | 1,484.00p | Automatic Execution |
14:25:50 - 23-Sep-26 |
| Buy* | 30 | 1,484.00p | Automatic Execution |
14:25:49 - 23-Sep-26 |
| Buy* | 3 | 1,482.80p | Suspected BUY Trade |
14:09:49 - 23-Sep-26 |
| Unknown* | 0 | 1,483.00p | SI Trade |
13:13:30 - 23-Sep-26 |
| Buy* | 1,270 | 1,479.712p | Ordinary |
12:31:12 - 23-Sep-26 |
| Buy* | 14 | 1,481.123p | Suspected BUY Trade |
12:17:51 - 23-Sep-26 |
| Unknown* | 0 | 1,484.60p | SI Trade |
08:07:49 - 23-Sep-26 |
| Unknown* | 0 | 1,484.00p | SI Trade |
08:07:48 - 23-Sep-26 |
| Buy* | 1 | 1,484.00p | Automatic Execution |
08:07:48 - 23-Sep-26 |
| Unknown* | 0 | 1,485.60p | SI Trade |
08:02:08 - 23-Sep-26 |
| Buy* | 1 | 1,484.80p | Automatic Execution |
08:01:59 - 23-Sep-26 |
| Buy* | 1 | 1,484.40p | SI Trade |
08:01:58 - 23-Sep-26 |
| Unknown* | 0 | 1,485.00p | SI Trade |
08:01:30 - 23-Sep-26 |
| Unknown* | 0 | 1,485.00p | SI Trade |
08:01:30 - 23-Sep-26 |
| Buy* | 1 | 1,484.40p | Automatic Execution |
08:01:30 - 23-Sep-26 |
| Buy* | 15 | 1,484.20p | Automatic Execution |
08:00:32 - 23-Sep-26 |
| Unknown* | 0 | 1,480.80p | SI Trade |
15:04:36 - 22-Sep-26 |
| Sell* | 37 | 1,478.20p | Negotiated Trade |
14:12:42 - 22-Sep-26 |
| Buy* | 34 | 1,458.554p | Suspected BUY Trade |
15:51:36 - 21-Sep-26 |
| Buy* | 1 | 1,458.94p | Suspected BUY Trade |
15:17:24 - 21-Sep-26 |
| Sell* | 40 | 1,461.80p | Negotiated Trade |
10:19:53 - 21-Sep-26 |
| Unknown* | 0 | 1,469.20p | SI Trade |
10:04:06 - 21-Sep-26 |