| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 218 | 1,091.95p | Negotiated Trade |
16:01:25 - 19-Sep-25 |
| Sell* | 864 | 1,092.424p | Negotiated Trade |
15:45:18 - 19-Sep-25 |
| Sell* | 1,418 | 1,092.69p | Ordinary |
15:20:41 - 19-Sep-25 |
| Sell* | 4,072 | 1,092.621p | Negotiated Trade |
15:12:57 - 19-Sep-25 |
| Buy* | 7 | 1,093.172p | Suspected BUY Trade |
15:09:33 - 19-Sep-25 |
| Sell* | 3,146 | 1,091.243p | Ordinary |
15:05:35 - 19-Sep-25 |
| Buy* | 1 | 1,092.572p | Suspected BUY Trade |
14:58:16 - 19-Sep-25 |
| Sell* | 390 | 1,091.422p | Ordinary |
14:56:58 - 19-Sep-25 |
| Sell* | 682 | 1,089.86p | Negotiated Trade |
14:26:28 - 19-Sep-25 |
| Sell* | 2,462 | 1,089.335p | Negotiated Trade |
14:14:03 - 19-Sep-25 |
| Sell* | 587 | 1,092.80p | Automatic Execution |
13:18:07 - 19-Sep-25 |
| Sell* | 257 | 1,092.40p | Automatic Execution |
13:17:15 - 19-Sep-25 |
| Sell* | 183 | 1,092.60p | Automatic Execution |
13:17:15 - 19-Sep-25 |
| Sell* | 798 | 1,092.80p | Automatic Execution |
13:17:15 - 19-Sep-25 |
| Sell* | 627 | 1,092.582p | Negotiated Trade |
13:08:22 - 19-Sep-25 |
| Buy* | 48 | 1,096.07p | Suspected BUY Trade |
12:54:45 - 19-Sep-25 |
| Buy* | 28 | 1,095.30p | Suspected BUY Trade |
12:37:29 - 19-Sep-25 |
| Buy* | 226 | 1,094.90p | Suspected BUY Trade |
12:27:43 - 19-Sep-25 |
| Buy* | 44 | 1,094.87p | Suspected BUY Trade |
12:04:27 - 19-Sep-25 |
| Buy* | 15 | 1,093.56p | Suspected BUY Trade |
11:45:09 - 19-Sep-25 |
| Sell* | 1,430 | 1,092.071p | Negotiated Trade |
10:46:40 - 19-Sep-25 |
| Sell* | 22,969 | 1,092.80p | SI Trade |
10:33:47 - 19-Sep-25 |
| Buy* | 5,974 | 1,096.242p | Suspected BUY Trade |
09:04:29 - 19-Sep-25 |
| Buy* | 3 | 1,096.67p | Suspected BUY Trade |
09:02:34 - 19-Sep-25 |
| Buy* | 4,212 | 1,096.986p | Suspected BUY Trade |
08:53:53 - 19-Sep-25 |
| Buy* | 3,435 | 1,096.933p | Suspected BUY Trade |
08:49:18 - 19-Sep-25 |
| Unknown* | 0 | 1,097.60p | SI Trade |
08:43:16 - 19-Sep-25 |
| Sell* | 141 | 1,095.59p | Negotiated Trade |
08:33:04 - 19-Sep-25 |
| Buy* | 2,707 | 1,097.701p | Suspected BUY Trade |
08:23:01 - 19-Sep-25 |
| Unknown* | 0 | 1,097.80p | SI Trade |
08:19:15 - 19-Sep-25 |
| Buy* | 23 | 1,097.80p | Automatic Execution |
08:19:15 - 19-Sep-25 |
| Sell* | 91 | 1,096.20p | Automatic Execution |
08:00:38 - 19-Sep-25 |
| Buy* | 64 | 1,093.33p | Suspected BUY Trade |
16:28:51 - 18-Sep-25 |
| Sell* | 56 | 1,094.00p | Automatic Execution |
15:58:01 - 18-Sep-25 |
| Sell* | 106 | 1,094.82p | Negotiated Trade |
15:13:16 - 18-Sep-25 |
| Buy* | 19 | 1,095.576p | Suspected BUY Trade |
15:07:33 - 18-Sep-25 |
| Sell* | 3,000 | 1,093.77p | Negotiated Trade |
14:29:26 - 18-Sep-25 |
| Buy* | 959 | 1,089.063p | Suspected BUY Trade |
11:45:50 - 18-Sep-25 |
| Sell* | 308 | 1,087.39p | Negotiated Trade |
11:26:34 - 18-Sep-25 |
| Sell* | 15 | 1,085.93p | Negotiated Trade |
11:16:06 - 18-Sep-25 |
| Buy* | 819 | 1,087.106p | Ordinary |
10:47:05 - 18-Sep-25 |
| Sell* | 621 | 1,085.40p | Automatic Execution |
10:44:32 - 18-Sep-25 |
| Sell* | 800 | 1,085.40p | Automatic Execution |
10:44:24 - 18-Sep-25 |
| Sell* | 800 | 1,085.40p | Automatic Execution |
10:44:10 - 18-Sep-25 |
| Sell* | 2,200 | 1,086.113p | Ordinary |
10:37:05 - 18-Sep-25 |
| Buy* | 95 | 1,089.30p | Suspected BUY Trade |
10:10:00 - 18-Sep-25 |
| Buy* | 675 | 1,090.319p | Suspected BUY Trade |
09:49:03 - 18-Sep-25 |
| Sell* | 54 | 1,088.13p | Negotiated Trade |
09:13:23 - 18-Sep-25 |
| Buy* | 19 | 1,088.30p | Suspected BUY Trade |
09:06:31 - 18-Sep-25 |
| Buy* | 403 | 1,088.313p | Suspected BUY Trade |
08:59:09 - 18-Sep-25 |
| Buy* | 278 | 1,089.027p | Suspected BUY Trade |
08:33:47 - 18-Sep-25 |
| Unknown* | 0 | 1,089.20p | SI Trade |
08:22:51 - 18-Sep-25 |
| Unknown* | 0 | 1,089.20p | SI Trade |
08:22:49 - 18-Sep-25 |
| Buy* | 407 | 1,090.60p | Automatic Execution |
08:06:20 - 18-Sep-25 |
| Sell* | 1,262 | 1,089.729p | Negotiated Trade |
08:00:16 - 18-Sep-25 |
| Sell* | 105 | 1,093.20p | Automatic Execution |
16:28:55 - 17-Sep-25 |
| Sell* | 675 | 1,091.565p | Negotiated Trade |
16:22:31 - 17-Sep-25 |
| Sell* | 333 | 1,091.602p | Ordinary |
16:18:28 - 17-Sep-25 |
| Buy* | 3 | 1,098.572p | Suspected BUY Trade |
15:01:28 - 17-Sep-25 |
| Sell* | 1 | 1,097.62p | Negotiated Trade |
15:00:41 - 17-Sep-25 |
| Buy* | 5 | 1,098.18p | Suspected BUY Trade |
14:57:09 - 17-Sep-25 |
| Buy* | 85 | 1,099.663p | Suspected BUY Trade |
14:13:51 - 17-Sep-25 |
| Buy* | 10 | 1,097.96p | Suspected BUY Trade |
12:18:18 - 17-Sep-25 |
| Buy* | 4 | 1,098.13p | Suspected BUY Trade |
11:09:45 - 17-Sep-25 |
| Sell* | 408 | 1,097.406p | Negotiated Trade |
10:43:12 - 17-Sep-25 |
| Buy* | 107 | 1,099.64p | Suspected BUY Trade |
10:07:20 - 17-Sep-25 |
| Buy* | 62 | 1,100.32p | Suspected BUY Trade |
09:59:57 - 17-Sep-25 |
| Sell* | 3,245 | 1,097.818p | Ordinary |
09:39:11 - 17-Sep-25 |
| Buy* | 5 | 1,099.33p | Suspected BUY Trade |
09:35:45 - 17-Sep-25 |
| Buy* | 116 | 1,100.47p | Suspected BUY Trade |
09:27:58 - 17-Sep-25 |
| Sell* | 350 | 1,101.474p | Ordinary |
09:10:47 - 17-Sep-25 |
| Sell* | 800 | 1,101.293p | Ordinary |
09:06:51 - 17-Sep-25 |
| Buy* | 12,500 | 1,103.20p | SI Trade |
09:04:57 - 17-Sep-25 |
| Buy* | 25 | 1,103.87p | Suspected BUY Trade |
08:40:30 - 17-Sep-25 |
| Buy* | 215 | 1,103.90p | Suspected BUY Trade |
08:37:50 - 17-Sep-25 |
| Unknown* | 0 | 1,105.60p | SI Trade |
08:18:41 - 17-Sep-25 |
| Sell* | 676 | 1,103.80p | Automatic Execution |
08:00:55 - 17-Sep-25 |
| Buy* | 681 | 1,106.657p | Suspected BUY Trade |
08:00:35 - 17-Sep-25 |
| Sell* | 67 | 1,101.893p | Negotiated Trade |
08:00:27 - 17-Sep-25 |
| Sell* | 1,335 | 1,103.036p | Negotiated Trade |
08:00:26 - 17-Sep-25 |
| Sell* | 44 | 1,101.217p | Negotiated Trade |
08:00:26 - 17-Sep-25 |
| Sell* | 261 | 1,103.338p | Negotiated Trade |
08:00:18 - 17-Sep-25 |
| Sell* | 9,764 | 1,107.436p | Ordinary |
16:24:25 - 16-Sep-25 |
| Sell* | 643 | 1,108.023p | Ordinary |
16:22:19 - 16-Sep-25 |
| Sell* | 2,942 | 1,108.045p | Ordinary |
16:16:33 - 16-Sep-25 |
| Sell* | 1 | 1,104.82p | Negotiated Trade |
15:55:11 - 16-Sep-25 |
| Sell* | 667 | 1,104.80p | Automatic Execution |
15:33:06 - 16-Sep-25 |
| Sell* | 279 | 1,105.00p | Negotiated Trade |
15:31:46 - 16-Sep-25 |
| Buy* | 8 | 1,105.82p | Suspected BUY Trade |
15:20:07 - 16-Sep-25 |
| Buy* | 3 | 1,105.58p | Suspected BUY Trade |
15:03:38 - 16-Sep-25 |
| Sell* | 160 | 1,105.41p | Negotiated Trade |
14:48:35 - 16-Sep-25 |
| Sell* | 998 | 1,106.367p | Ordinary |
13:41:12 - 16-Sep-25 |
| Sell* | 84 | 1,107.47p | Negotiated Trade |
13:28:07 - 16-Sep-25 |
| Sell* | 5,031 | 1,104.259p | SI Trade |
12:14:27 - 16-Sep-25 |
| Unknown* | 0 | 1,103.20p | SI Trade |
11:50:15 - 16-Sep-25 |
| Sell* | 92 | 1,100.53p | Negotiated Trade |
10:51:16 - 16-Sep-25 |
| Sell* | 131 | 1,099.60p | Automatic Execution |
10:38:23 - 16-Sep-25 |
| Sell* | 2,945 | 1,099.60p | Automatic Execution |
10:38:19 - 16-Sep-25 |
| Unknown* | -1,100 | 1,100.60p | Correction Negotiated Trade |
10:36:19 - 16-Sep-25 |
| Unknown* | 1,100 | 1,100.60p | Negotiated Trade |
10:36:19 - 16-Sep-25 |
| Sell* | 701 | 1,099.651p | Negotiated Trade |
10:31:10 - 16-Sep-25 |
| Buy* | 93 | 1,101.30p | Suspected BUY Trade |
10:25:58 - 16-Sep-25 |
| Sell* | 2,076 | 1,099.378p | SI Trade |
10:10:56 - 16-Sep-25 |
| Buy* | 118 | 1,101.24p | Suspected BUY Trade |
10:02:38 - 16-Sep-25 |
| Buy* | 1,364 | 1,101.416p | Ordinary |
09:51:12 - 16-Sep-25 |
| Sell* | 1,588 | 1,102.00p | Automatic Execution |
09:26:42 - 16-Sep-25 |
| Sell* | 912 | 1,102.00p | Automatic Execution |
09:26:36 - 16-Sep-25 |
| Buy* | 50 | 1,100.81p | Suspected BUY Trade |
09:07:08 - 16-Sep-25 |
| Buy* | 5 | 1,100.95p | Suspected BUY Trade |
08:57:29 - 16-Sep-25 |
| Buy* | 703 | 1,101.012p | Suspected BUY Trade |
08:57:11 - 16-Sep-25 |
| Buy* | 767 | 1,100.803p | Suspected BUY Trade |
08:53:22 - 16-Sep-25 |
| Buy* | 98 | 1,100.04p | Suspected BUY Trade |
08:41:43 - 16-Sep-25 |
| Unknown* | 0 | 1,101.20p | SI Trade |
08:15:39 - 16-Sep-25 |
| Buy* | 117 | 1,101.38p | Suspected BUY Trade |
08:06:27 - 16-Sep-25 |
| Sell* | 62 | 1,099.80p | Negotiated Trade |
08:00:41 - 16-Sep-25 |
| Sell* | 27 | 1,100.00p | Negotiated Trade |
08:00:39 - 16-Sep-25 |
| Unknown* | 0 | 1,099.60p | SI Trade |
08:00:34 - 16-Sep-25 |
| Unknown* | 0 | 1,099.60p | SI Trade |
08:00:34 - 16-Sep-25 |
| Unknown* | 0 | 1,102.60p | SI Trade |
08:00:33 - 16-Sep-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:00:33 - 16-Sep-25 |
| Unknown* | 0 | 1,102.80p | SI Trade |
16:28:40 - 15-Sep-25 |
| Sell* | 410 | 1,102.026p | Ordinary |
16:05:57 - 15-Sep-25 |
| Unknown* | 0 | 1,105.40p | SI Trade |
16:00:12 - 15-Sep-25 |
| Unknown* | 0 | 1,105.40p | SI Trade |
16:00:10 - 15-Sep-25 |
| Buy* | 118 | 1,103.784p | Suspected BUY Trade |
15:23:07 - 15-Sep-25 |
| Sell* | 1,363 | 1,101.048p | Negotiated Trade |
15:03:43 - 15-Sep-25 |
| Unknown* | 0 | 1,100.60p | SI Trade |
14:57:23 - 15-Sep-25 |
| Unknown* | 0 | 1,102.00p | SI Trade |
14:54:08 - 15-Sep-25 |
| Unknown* | 0 | 1,102.00p | SI Trade |
14:54:03 - 15-Sep-25 |
| Buy* | 75 | 1,096.60p | Suspected BUY Trade |
13:55:16 - 15-Sep-25 |
| Buy* | 40 | 1,095.60p | Automatic Execution |
13:30:44 - 15-Sep-25 |
| Unknown* | 0 | 1,095.60p | SI Trade |
13:25:18 - 15-Sep-25 |
| Unknown* | 0 | 1,095.60p | SI Trade |
13:25:17 - 15-Sep-25 |
| Buy* | 296 | 1,092.578p | Suspected BUY Trade |
12:20:20 - 15-Sep-25 |
| Sell* | 225 | 1,091.42p | Ordinary |
12:18:38 - 15-Sep-25 |
| Buy* | 139 | 1,092.60p | Suspected BUY Trade |
11:59:37 - 15-Sep-25 |
| Sell* | 172 | 1,090.636p | Negotiated Trade |
11:55:58 - 15-Sep-25 |
| Unknown* | 0 | 1,094.80p | SI Trade |
11:08:22 - 15-Sep-25 |
| Buy* | 33 | 1,094.764p | Suspected BUY Trade |
10:43:39 - 15-Sep-25 |
| Sell* | 3,245 | 1,093.022p | Ordinary |
10:40:36 - 15-Sep-25 |
| Buy* | 599 | 1,094.023p | Suspected BUY Trade |
10:09:50 - 15-Sep-25 |
| Buy* | 372 | 1,093.773p | Ordinary |
09:32:03 - 15-Sep-25 |
| Buy* | 17 | 1,096.00p | Suspected BUY Trade |
09:11:17 - 15-Sep-25 |
| Buy* | 119 | 1,096.20p | Suspected BUY Trade |
09:05:46 - 15-Sep-25 |
| Unknown* | 0 | 1,096.40p | SI Trade |
09:02:35 - 15-Sep-25 |
| Buy* | 12 | 1,095.233p | Suspected BUY Trade |
08:41:08 - 15-Sep-25 |
| Buy* | 3 | 1,095.80p | Suspected BUY Trade |
08:38:19 - 15-Sep-25 |
| Sell* | 1,563 | 1,094.712p | Ordinary |
08:34:05 - 15-Sep-25 |
| Unknown* | 0 | 1,096.20p | SI Trade |
08:19:12 - 15-Sep-25 |
| Unknown* | 0 | 1,096.20p | SI Trade |
08:19:11 - 15-Sep-25 |
| Unknown* | 0 | 1,096.80p | SI Trade |
08:04:11 - 15-Sep-25 |
| Buy* | 142 | 1,096.80p | Automatic Execution |
08:04:05 - 15-Sep-25 |
| Sell* | 88 | 1,094.608p | Ordinary |
08:02:48 - 15-Sep-25 |
| Sell* | 16 | 1,094.60p | Negotiated Trade |
08:01:02 - 15-Sep-25 |
| Buy* | 19 | 1,096.80p | Suspected BUY Trade |
08:01:02 - 15-Sep-25 |
| Sell* | 81 | 1,094.60p | Negotiated Trade |
08:01:01 - 15-Sep-25 |
| Buy* | 553 | 1,096.375p | Suspected BUY Trade |
08:01:01 - 15-Sep-25 |
| Unknown* | 0 | 1,096.80p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 1,096.80p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 1,096.80p | SI Trade |
08:00:31 - 15-Sep-25 |
| Sell* | 239 | 1,094.60p | Negotiated Trade |
08:00:18 - 15-Sep-25 |
| Buy* | 22 | 1,098.80p | Automatic Execution |
16:00:45 - 12-Sep-25 |
| Buy* | 788 | 1,098.80p | Automatic Execution |
16:00:45 - 12-Sep-25 |
| Sell* | 1,048 | 1,097.43p | Ordinary |
15:57:50 - 12-Sep-25 |
| Buy* | 26 | 1,098.568p | Suspected BUY Trade |
15:56:58 - 12-Sep-25 |
| Sell* | 1 | 1,096.836p | Negotiated Trade |
15:56:10 - 12-Sep-25 |
| Buy* | 788 | 1,098.00p | Automatic Execution |
15:47:31 - 12-Sep-25 |
| Buy* | 787 | 1,098.40p | Automatic Execution |
15:37:38 - 12-Sep-25 |
| Buy* | 787 | 1,098.40p | Automatic Execution |
15:36:58 - 12-Sep-25 |
| Buy* | 787 | 1,098.60p | Automatic Execution |
15:35:55 - 12-Sep-25 |
| Buy* | 787 | 1,098.60p | Automatic Execution |
15:35:07 - 12-Sep-25 |
| Buy* | 787 | 1,099.20p | Automatic Execution |
15:30:52 - 12-Sep-25 |
| Buy* | 787 | 1,099.20p | Automatic Execution |
15:25:53 - 12-Sep-25 |
| Buy* | 787 | 1,099.20p | Automatic Execution |
15:23:49 - 12-Sep-25 |
| Buy* | 6 | 1,100.1639p | Suspected BUY Trade |
15:15:54 - 12-Sep-25 |
| Sell* | 510 | 1,098.708p | Ordinary |
15:15:14 - 12-Sep-25 |
| Buy* | 1,515 | 1,098.40p | Automatic Execution |
14:39:15 - 12-Sep-25 |
| Buy* | 788 | 1,098.40p | Automatic Execution |
14:39:15 - 12-Sep-25 |
| Buy* | 1,871 | 1,098.20p | Automatic Execution |
14:38:23 - 12-Sep-25 |
| Buy* | 788 | 1,098.20p | Automatic Execution |
14:38:23 - 12-Sep-25 |
| Buy* | 1,866 | 1,098.00p | Automatic Execution |
14:37:53 - 12-Sep-25 |
| Buy* | 788 | 1,098.00p | Automatic Execution |
14:37:53 - 12-Sep-25 |
| Buy* | 1,772 | 1,099.00p | Automatic Execution |
14:35:56 - 12-Sep-25 |
| Buy* | 787 | 1,099.00p | Automatic Execution |
14:35:56 - 12-Sep-25 |
| Buy* | 787 | 1,098.60p | Automatic Execution |
14:35:24 - 12-Sep-25 |
| Buy* | 63 | 1,098.46p | Suspected BUY Trade |
14:13:44 - 12-Sep-25 |
| Buy* | 11 | 1,096.84p | Suspected BUY Trade |
12:59:12 - 12-Sep-25 |
| Buy* | 71 | 1,095.60p | Suspected BUY Trade |
12:37:41 - 12-Sep-25 |
| Sell* | 1,213 | 1,093.504p | Ordinary |
12:12:41 - 12-Sep-25 |
| Buy* | 273 | 1,093.59p | Suspected BUY Trade |
12:06:03 - 12-Sep-25 |
| Sell* | 368 | 1,090.823p | Ordinary |
11:24:47 - 12-Sep-25 |
| Buy* | 42 | 1,089.70p | Suspected BUY Trade |
09:37:40 - 12-Sep-25 |
| Buy* | 41 | 1,090.04p | Suspected BUY Trade |
09:37:15 - 12-Sep-25 |
| Buy* | 73 | 1,089.70p | Suspected BUY Trade |
09:26:48 - 12-Sep-25 |
| Buy* | 51 | 1,089.70p | Suspected BUY Trade |
09:26:48 - 12-Sep-25 |
| Buy* | 1,322 | 1,089.005p | Suspected BUY Trade |
09:18:35 - 12-Sep-25 |
| Buy* | 16 | 1,088.27p | Suspected BUY Trade |
09:09:17 - 12-Sep-25 |
| Buy* | 4,005 | 1,088.084p | Suspected BUY Trade |
09:03:36 - 12-Sep-25 |
| Buy* | 1,029 | 1,086.101p | Suspected BUY Trade |
08:36:09 - 12-Sep-25 |
| Buy* | 3 | 1,086.60p | Suspected BUY Trade |
08:35:08 - 12-Sep-25 |