| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 1,547.60p | Uncrossing Trade |
16:35:21 - 09-Nov-26 |
| Unknown* | 0 | 1,551.60p | SI Trade |
16:13:33 - 09-Nov-26 |
| Sell* | 19 | 1,546.972p | Negotiated Trade |
15:29:49 - 09-Nov-26 |
| Unknown* | 0 | 1,547.60p | SI Trade |
14:46:47 - 09-Nov-26 |
| Sell* | 109 | 1,546.20p | Negotiated Trade |
14:09:52 - 09-Nov-26 |
| Sell* | 60 | 1,546.20p | Negotiated Trade |
14:09:42 - 09-Nov-26 |
| Buy* | 1 | 1,553.40p | SI Trade |
12:56:38 - 09-Nov-26 |
| Buy* | 6 | 1,553.20p | SI Trade |
12:56:25 - 09-Nov-26 |
| Buy* | 5 | 1,553.20p | Automatic Execution |
12:56:25 - 09-Nov-26 |
| Buy* | 1 | 1,552.80p | SI Trade |
12:53:28 - 09-Nov-26 |
| Buy* | 10 | 1,552.80p | Automatic Execution |
12:53:27 - 09-Nov-26 |
| Unknown* | 0 | 1,545.80p | SI Trade |
12:51:27 - 09-Nov-26 |
| Sell* | 14 | 1,545.80p | Automatic Execution |
12:51:27 - 09-Nov-26 |
| Unknown* | 0 | 1,546.60p | SI Trade |
11:22:23 - 09-Nov-26 |
| Sell* | 1 | 1,543.00p | SI Trade |
09:35:52 - 09-Nov-26 |
| Sell* | 1 | 1,545.20p | SI Trade |
08:49:40 - 09-Nov-26 |
| Unknown* | 0 | 1,552.00p | SI Trade |
08:39:04 - 09-Nov-26 |
| Unknown* | 0 | 1,552.00p | SI Trade |
08:32:15 - 09-Nov-26 |
| Unknown* | 0 | 1,549.60p | SI Trade |
08:05:18 - 09-Nov-26 |
| Unknown* | 0 | 1,543.20p | SI Trade |
08:00:35 - 09-Nov-26 |
| Unknown* | 0 | 1,549.80p | SI Trade |
08:00:35 - 09-Nov-26 |
| Sell* | 1 | 1,543.20p | SI Trade |
08:00:35 - 09-Nov-26 |
| Unknown* | 0 | 1,549.80p | SI Trade |
08:00:35 - 09-Nov-26 |
| Sell* | 1 | 1,543.20p | SI Trade |
08:00:35 - 09-Nov-26 |
| Buy* | 6 | 1,549.80p | Suspected BUY Trade |
08:00:12 - 09-Nov-26 |
| Sell* | 74 | 1,540.948p | Negotiated Trade |
15:28:29 - 06-Nov-26 |
| Unknown* | 0 | 1,546.40p | SI Trade |
14:49:56 - 06-Nov-26 |
| Sell* | 383 | 1,534.811p | Ordinary |
13:12:43 - 06-Nov-26 |
| Sell* | 50 | 1,535.591p | Ordinary |
13:01:51 - 06-Nov-26 |
| Buy* | 5 | 1,540.60p | Automatic Execution |
11:34:59 - 06-Nov-26 |
| Buy* | 4 | 1,540.60p | SI Trade |
11:34:57 - 06-Nov-26 |
| Unknown* | 0 | 1,543.40p | SI Trade |
10:30:52 - 06-Nov-26 |
| Unknown* | 0 | 1,538.00p | SI Trade |
09:07:28 - 06-Nov-26 |
| Buy* | 2 | 1,544.20p | SI Trade |
08:58:45 - 06-Nov-26 |
| Sell* | 2 | 1,536.20p | SI Trade |
08:53:11 - 06-Nov-26 |
| Sell* | 421 | 1,537.021p | Ordinary |
08:26:16 - 06-Nov-26 |
| Buy* | 3 | 1,543.00p | Automatic Execution |
08:25:28 - 06-Nov-26 |
| Buy* | 2 | 1,543.00p | SI Trade |
08:25:27 - 06-Nov-26 |
| Unknown* | 0 | 1,558.00p | SI Trade |
16:29:06 - 05-Nov-26 |
| Unknown* | 0 | 1,562.40p | SI Trade |
16:17:10 - 05-Nov-26 |
| Unknown* | 0 | 1,558.80p | SI Trade |
16:14:02 - 05-Nov-26 |
| Unknown* | 0 | 1,558.00p | SI Trade |
16:13:19 - 05-Nov-26 |
| Unknown* | 0 | 1,558.00p | SI Trade |
16:12:41 - 05-Nov-26 |
| Unknown* | 0 | 1,555.00p | SI Trade |
16:06:09 - 05-Nov-26 |
| Sell* | 305 | 1,558.40p | Automatic Execution |
15:59:06 - 05-Nov-26 |
| Unknown* | 0 | 1,558.40p | SI Trade |
15:59:04 - 05-Nov-26 |
| Unknown* | 0 | 1,556.20p | SI Trade |
15:56:12 - 05-Nov-26 |
| Buy* | 2 | 1,567.368p | Suspected BUY Trade |
15:33:58 - 05-Nov-26 |
| Sell* | 15 | 1,560.326p | Negotiated Trade |
15:32:34 - 05-Nov-26 |
| Unknown* | 0 | 1,569.40p | SI Trade |
15:14:19 - 05-Nov-26 |
| Sell* | 17 | 1,583.80p | Negotiated Trade |
14:17:09 - 05-Nov-26 |
| Buy* | 68 | 1,591.00p | Suspected BUY Trade |
14:16:55 - 05-Nov-26 |
| Sell* | 37 | 1,584.20p | Negotiated Trade |
14:16:33 - 05-Nov-26 |
| Buy* | 19 | 1,591.00p | Suspected BUY Trade |
14:16:17 - 05-Nov-26 |
| Sell* | 2 | 1,583.992p | Negotiated Trade |
12:15:26 - 05-Nov-26 |
| Unknown* | 0 | 1,590.40p | SI Trade |
09:55:29 - 05-Nov-26 |
| Unknown* | 0 | 1,578.40p | SI Trade |
08:42:21 - 05-Nov-26 |
| Buy* | 63 | 1,582.542p | Ordinary |
08:27:56 - 05-Nov-26 |
| Unknown* | 0 | 1,584.00p | SI Trade |
08:15:03 - 05-Nov-26 |
| Unknown* | 0 | 1,576.80p | SI Trade |
08:01:18 - 05-Nov-26 |
| Unknown* | 0 | 1,576.80p | SI Trade |
08:01:18 - 05-Nov-26 |
| Unknown* | 0 | 1,583.80p | SI Trade |
08:01:18 - 05-Nov-26 |
| Sell* | 1 | 1,570.20p | Uncrossing Trade |
16:35:04 - 04-Nov-26 |
| Unknown* | 0 | 1,577.60p | SI Trade |
16:10:44 - 04-Nov-26 |
| Sell* | 5 | 1,572.60p | Automatic Execution |
16:00:29 - 04-Nov-26 |
| Unknown* | 0 | 1,563.40p | SI Trade |
14:44:28 - 04-Nov-26 |
| Buy* | 116 | 1,554.80p | Suspected BUY Trade |
14:09:16 - 04-Nov-26 |
| Buy* | 3 | 1,534.668p | Suspected BUY Trade |
09:26:45 - 04-Nov-26 |
| Sell* | 1 | 1,524.20p | SI Trade |
08:43:19 - 04-Nov-26 |
| Unknown* | 0 | 1,520.80p | SI Trade |
08:00:44 - 04-Nov-26 |
| Buy* | 1 | 1,533.296p | Suspected BUY Trade |
15:28:57 - 03-Nov-26 |
| Buy* | 735 | 1,530.49p | SI Trade |
14:37:59 - 03-Nov-26 |
| Sell* | 4 | 1,528.00p | SI Trade |
14:15:30 - 03-Nov-26 |
| Sell* | 14 | 1,527.40p | Negotiated Trade |
14:13:47 - 03-Nov-26 |
| Buy* | 2 | 1,542.80p | Suspected BUY Trade |
10:27:07 - 03-Nov-26 |
| Buy* | 2 | 1,543.20p | Suspected BUY Trade |
09:53:17 - 03-Nov-26 |
| Buy* | 1 | 1,544.60p | SI Trade |
09:24:47 - 03-Nov-26 |
| Unknown* | 0 | 1,541.80p | SI Trade |
08:02:23 - 03-Nov-26 |
| Unknown* | 0 | 1,541.80p | SI Trade |
08:02:11 - 03-Nov-26 |
| Unknown* | 0 | 1,542.00p | SI Trade |
08:00:57 - 03-Nov-26 |
| Sell* | 1 | 1,533.40p | SI Trade |
08:00:57 - 03-Nov-26 |
| Unknown* | 0 | 1,542.00p | SI Trade |
08:00:57 - 03-Nov-26 |
| Sell* | 2 | 1,544.80p | Automatic Execution |
16:22:50 - 02-Nov-26 |
| Sell* | 1 | 1,544.80p | SI Trade |
16:22:49 - 02-Nov-26 |
| Buy* | 129 | 1,548.752p | Ordinary |
16:17:19 - 02-Nov-26 |
| Unknown* | 0 | 1,549.60p | SI Trade |
15:58:44 - 02-Nov-26 |
| Buy* | 7 | 1,547.674p | Suspected BUY Trade |
15:28:34 - 02-Nov-26 |
| Sell* | 7 | 1,523.60p | Negotiated Trade |
14:13:42 - 02-Nov-26 |
| Sell* | 2 | 1,525.80p | Automatic Execution |
10:59:21 - 02-Nov-26 |
| Sell* | 1 | 1,525.80p | SI Trade |
10:59:20 - 02-Nov-26 |
| Sell* | 1 | 1,520.00p | SI Trade |
08:05:15 - 02-Nov-26 |
| Unknown* | 0 | 1,526.60p | SI Trade |
08:04:14 - 02-Nov-26 |
| Sell* | 1 | 1,520.20p | SI Trade |
08:01:38 - 02-Nov-26 |
| Buy* | 2 | 1,526.20p | SI Trade |
08:01:08 - 02-Nov-26 |
| Unknown* | 0 | 1,519.60p | SI Trade |
08:01:08 - 02-Nov-26 |
| Sell* | 1 | 1,519.60p | SI Trade |
08:01:08 - 02-Nov-26 |
| Unknown* | 0 | 1,527.40p | SI Trade |
15:26:26 - 30-Oct-26 |
| Buy* | 7 | 1,527.096p | Suspected BUY Trade |
15:24:23 - 30-Oct-26 |
| Unknown* | 0 | 1,528.00p | SI Trade |
13:24:00 - 30-Oct-26 |
| Sell* | 50 | 1,523.581p | Negotiated Trade |
11:08:45 - 30-Oct-26 |
| Buy* | 77 | 1,525.145p | Ordinary |
10:44:12 - 30-Oct-26 |
| Buy* | 4 | 1,527.40p | Automatic Execution |
08:07:28 - 30-Oct-26 |
| Buy* | 2 | 1,527.40p | SI Trade |
08:07:25 - 30-Oct-26 |
| Unknown* | 0 | 1,527.20p | SI Trade |
08:06:37 - 30-Oct-26 |
| Unknown* | 0 | 1,528.80p | SI Trade |
08:00:37 - 30-Oct-26 |
| Buy* | 5 | 1,528.80p | SI Trade |
08:00:35 - 30-Oct-26 |
| Sell* | 2 | 1,522.80p | Automatic Execution |
16:01:16 - 29-Oct-26 |
| Buy* | 25 | 1,529.40p | Suspected BUY Trade |
14:13:03 - 29-Oct-26 |
| Sell* | 53 | 1,529.825p | Ordinary |
13:59:31 - 29-Oct-26 |
| Buy* | 50 | 1,533.59p | Suspected BUY Trade |
10:31:36 - 29-Oct-26 |
| Buy* | 50 | 1,533.966p | Suspected BUY Trade |
10:24:11 - 29-Oct-26 |
| Sell* | 1 | 1,524.80p | SI Trade |
08:00:34 - 29-Oct-26 |
| Unknown* | 0 | 1,523.60p | SI Trade |
15:12:31 - 28-Oct-26 |
| Unknown* | 0 | 1,529.60p | SI Trade |
14:25:56 - 28-Oct-26 |
| Unknown* | 0 | 1,529.60p | SI Trade |
14:24:40 - 28-Oct-26 |
| Buy* | 3 | 1,535.20p | Automatic Execution |
08:02:48 - 28-Oct-26 |
| Buy* | 1 | 1,534.60p | SI Trade |
08:00:43 - 28-Oct-26 |
| Buy* | 1 | 1,534.80p | SI Trade |
08:00:36 - 28-Oct-26 |
| Buy* | 5 | 1,534.80p | Automatic Execution |
08:00:36 - 28-Oct-26 |
| Sell* | 1 | 1,528.00p | SI Trade |
08:00:33 - 28-Oct-26 |
| Buy* | 5 | 1,534.80p | SI Trade |
08:00:33 - 28-Oct-26 |
| Unknown* | 0 | 1,532.00p | SI Trade |
15:40:55 - 27-Oct-26 |
| Buy* | 1 | 1,531.384p | Suspected BUY Trade |
15:30:19 - 27-Oct-26 |
| Sell* | 1 | 1,527.016p | Negotiated Trade |
15:27:16 - 27-Oct-26 |
| Buy* | 313 | 1,525.40p | Suspected BUY Trade |
14:07:47 - 27-Oct-26 |
| Unknown* | 0 | 1,531.60p | SI Trade |
11:08:41 - 27-Oct-26 |
| Sell* | 75 | 1,521.475p | Negotiated Trade |
08:13:12 - 27-Oct-26 |
| Buy* | 4,327 | 1,528.054p | Suspected BUY Trade |
15:32:37 - 26-Oct-26 |
| Buy* | 1 | 1,529.05p | Suspected BUY Trade |
15:31:53 - 26-Oct-26 |
| Buy* | 1 | 1,531.20p | SI Trade |
15:09:11 - 26-Oct-26 |
| Buy* | 6 | 1,531.80p | SI Trade |
11:36:45 - 26-Oct-26 |
| Sell* | 454 | 1,529.16p | Ordinary |
11:11:22 - 26-Oct-26 |
| Buy* | 140 | 1,530.983p | Ordinary |
08:57:17 - 26-Oct-26 |
| Sell* | 1 | 1,521.60p | SI Trade |
08:05:25 - 26-Oct-26 |
| Buy* | 3 | 1,528.80p | SI Trade |
08:00:36 - 26-Oct-26 |
| Sell* | 1 | 1,522.00p | SI Trade |
08:00:33 - 26-Oct-26 |
| Sell* | 198 | 1,522.567p | Ordinary |
16:12:17 - 23-Oct-26 |
| Unknown* | 0 | 1,525.80p | SI Trade |
16:09:54 - 23-Oct-26 |
| Buy* | 4 | 1,524.80p | SI Trade |
16:09:54 - 23-Oct-26 |
| Buy* | 7 | 1,524.80p | Automatic Execution |
16:09:54 - 23-Oct-26 |
| Buy* | 2 | 1,516.762p | Suspected BUY Trade |
15:27:20 - 23-Oct-26 |
| Unknown* | 0 | 1,531.40p | SI Trade |
08:27:34 - 23-Oct-26 |
| Unknown* | 0 | 1,530.60p | SI Trade |
08:00:39 - 23-Oct-26 |
| Buy* | 551 | 1,523.704p | Ordinary |
15:27:58 - 22-Oct-26 |
| Sell* | 14 | 1,513.20p | Negotiated Trade |
14:12:55 - 22-Oct-26 |
| Unknown* | 0 | 1,511.40p | SI Trade |
12:23:25 - 22-Oct-26 |
| Unknown* | 0 | 1,510.80p | SI Trade |
10:33:59 - 22-Oct-26 |
| Sell* | 2 | 1,508.00p | Automatic Execution |
08:03:33 - 22-Oct-26 |
| Sell* | 1 | 1,500.40p | SI Trade |
08:00:38 - 22-Oct-26 |
| Unknown* | 0 | 1,521.20p | SI Trade |
08:00:38 - 22-Oct-26 |
| Buy* | 5 | 1,522.00p | Automatic Execution |
10:47:47 - 21-Oct-26 |
| Buy* | 6 | 1,522.00p | SI Trade |
10:47:46 - 21-Oct-26 |
| Sell* | 1 | 1,516.80p | SI Trade |
10:46:10 - 21-Oct-26 |
| Sell* | 13 | 1,516.80p | Automatic Execution |
10:45:55 - 21-Oct-26 |
| Unknown* | 0 | 1,521.60p | SI Trade |
10:43:25 - 21-Oct-26 |
| Sell* | 3 | 1,516.00p | Automatic Execution |
10:38:02 - 21-Oct-26 |
| Sell* | 3 | 1,515.80p | SI Trade |
10:38:00 - 21-Oct-26 |
| Buy* | 3 | 1,521.80p | SI Trade |
10:34:07 - 21-Oct-26 |
| Unknown* | 0 | 1,510.60p | SI Trade |
09:46:23 - 20-Oct-26 |
| Buy* | 13 | 1,511.00p | Automatic Execution |
08:30:11 - 20-Oct-26 |
| Unknown* | 0 | 1,512.40p | SI Trade |
08:00:32 - 20-Oct-26 |
| 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 |