| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 37 | 1,092.60p | Automatic Execution |
14:14:55 - 22-Oct-26 |
| Buy* | 3 | 1,093.20p | Automatic Execution |
13:14:53 - 22-Oct-26 |
| Buy* | 2 | 1,093.60p | SI Trade |
13:12:09 - 22-Oct-26 |
| Buy* | 4 | 1,093.60p | SI Trade |
13:12:08 - 22-Oct-26 |
| Buy* | 4 | 1,093.60p | Automatic Execution |
13:12:08 - 22-Oct-26 |
| Buy* | 4 | 1,093.60p | SI Trade |
13:11:54 - 22-Oct-26 |
| Buy* | 4 | 1,093.60p | Automatic Execution |
13:11:54 - 22-Oct-26 |
| Buy* | 4 | 1,093.60p | SI Trade |
13:11:50 - 22-Oct-26 |
| Buy* | 4 | 1,093.60p | Automatic Execution |
13:11:50 - 22-Oct-26 |
| Buy* | 4 | 1,093.60p | SI Trade |
13:11:46 - 22-Oct-26 |
| Buy* | 4 | 1,093.60p | Automatic Execution |
13:11:46 - 22-Oct-26 |
| Buy* | 164 | 1,093.60p | Automatic Execution |
13:11:42 - 22-Oct-26 |
| Unknown* | 0 | 1,090.40p | SI Trade |
11:11:08 - 22-Oct-26 |
| Buy* | 2 | 1,090.00p | Automatic Execution |
10:06:51 - 22-Oct-26 |
| Buy* | 2 | 1,090.00p | SI Trade |
10:03:43 - 22-Oct-26 |
| Buy* | 4 | 1,090.00p | SI Trade |
10:03:41 - 22-Oct-26 |
| Buy* | 4 | 1,090.00p | Automatic Execution |
10:03:41 - 22-Oct-26 |
| Buy* | 4 | 1,090.00p | Automatic Execution |
10:03:38 - 22-Oct-26 |
| Buy* | 3 | 1,090.00p | SI Trade |
10:03:38 - 22-Oct-26 |
| Unknown* | 0 | 1,092.20p | SI Trade |
09:31:55 - 22-Oct-26 |
| Sell* | 2 | 1,092.80p | Automatic Execution |
08:18:27 - 22-Oct-26 |
| Buy* | 1 | 1,095.00p | SI Trade |
08:04:44 - 22-Oct-26 |
| Buy* | 4 | 1,095.00p | SI Trade |
08:04:39 - 22-Oct-26 |
| Buy* | 4 | 1,095.00p | Automatic Execution |
08:04:39 - 22-Oct-26 |
| Buy* | 4 | 1,095.00p | Automatic Execution |
08:04:36 - 22-Oct-26 |
| Buy* | 4 | 1,095.00p | SI Trade |
08:04:35 - 22-Oct-26 |
| Unknown* | 0 | 1,096.60p | SI Trade |
08:02:08 - 22-Oct-26 |
| Unknown* | 0 | 1,101.00p | SI Trade |
15:59:53 - 21-Oct-26 |
| Unknown* | 0 | 1,101.00p | SI Trade |
15:59:43 - 21-Oct-26 |
| Unknown* | 0 | 1,101.20p | SI Trade |
15:56:19 - 21-Oct-26 |
| Buy* | 567 | 1,101.39p | Suspected BUY Trade |
15:36:17 - 21-Oct-26 |
| Buy* | 1 | 1,101.96p | Suspected BUY Trade |
15:28:21 - 21-Oct-26 |
| Sell* | 1 | 1,100.44p | Negotiated Trade |
15:23:58 - 21-Oct-26 |
| Buy* | 1,960 | 1,101.80p | Automatic Execution |
14:35:04 - 21-Oct-26 |
| Buy* | 1,530 | 1,101.80p | Automatic Execution |
14:35:04 - 21-Oct-26 |
| Buy* | 2 | 1,101.60p | Automatic Execution |
14:34:54 - 21-Oct-26 |
| Buy* | 1,530 | 1,101.60p | Automatic Execution |
14:34:54 - 21-Oct-26 |
| Sell* | 3 | 1,093.20p | SI Trade |
09:10:00 - 21-Oct-26 |
| Sell* | 2 | 1,093.60p | Uncrossing Trade |
16:35:13 - 20-Oct-26 |
| Sell* | 2 | 1,087.00p | SI Trade |
13:59:41 - 20-Oct-26 |
| Sell* | 12 | 1,087.00p | Automatic Execution |
13:59:32 - 20-Oct-26 |
| Buy* | 3 | 1,090.00p | Automatic Execution |
10:21:38 - 20-Oct-26 |
| Buy* | 2 | 1,090.00p | SI Trade |
10:21:38 - 20-Oct-26 |
| Buy* | 1 | 1,089.60p | Automatic Execution |
10:06:35 - 20-Oct-26 |
| Buy* | 1 | 1,089.80p | SI Trade |
10:03:04 - 20-Oct-26 |
| Buy* | 4 | 1,089.80p | Automatic Execution |
10:02:54 - 20-Oct-26 |
| Buy* | 4 | 1,089.80p | SI Trade |
10:02:53 - 20-Oct-26 |
| Buy* | 4 | 1,089.80p | SI Trade |
10:02:52 - 20-Oct-26 |
| Buy* | 4 | 1,089.80p | Automatic Execution |
10:02:52 - 20-Oct-26 |
| Sell* | 96 | 1,090.625p | Negotiated Trade |
08:50:13 - 20-Oct-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:42:24 - 20-Oct-26 |
| Buy* | 3 | 1,094.20p | Automatic Execution |
08:14:34 - 20-Oct-26 |
| Buy* | 2 | 1,095.00p | SI Trade |
08:12:27 - 20-Oct-26 |
| Buy* | 4 | 1,095.00p | SI Trade |
08:12:22 - 20-Oct-26 |
| Buy* | 4 | 1,095.00p | Automatic Execution |
08:12:22 - 20-Oct-26 |
| Buy* | 3 | 1,095.00p | SI Trade |
08:12:03 - 20-Oct-26 |
| Buy* | 4 | 1,095.00p | Automatic Execution |
08:12:03 - 20-Oct-26 |
| Unknown* | 0 | 1,097.40p | SI Trade |
08:02:45 - 20-Oct-26 |
| Buy* | 22 | 1,096.13p | Suspected BUY Trade |
08:00:27 - 20-Oct-26 |
| Unknown* | 0 | 1,095.60p | SI Trade |
16:11:24 - 19-Oct-26 |
| Buy* | 2 | 1,096.82p | Suspected BUY Trade |
15:17:23 - 19-Oct-26 |
| Sell* | 325 | 1,094.81p | Negotiated Trade |
15:12:02 - 19-Oct-26 |
| Unknown* | 0 | 1,096.60p | SI Trade |
14:38:33 - 19-Oct-26 |
| Sell* | 2 | 1,100.00p | Automatic Execution |
08:41:05 - 19-Oct-26 |
| Buy* | 1 | 1,100.00p | SI Trade |
08:21:36 - 19-Oct-26 |
| Buy* | 4 | 1,100.00p | SI Trade |
08:21:26 - 19-Oct-26 |
| Buy* | 4 | 1,100.00p | Automatic Execution |
08:21:26 - 19-Oct-26 |
| Buy* | 4 | 1,100.00p | Automatic Execution |
08:21:22 - 19-Oct-26 |
| Buy* | 4 | 1,100.00p | SI Trade |
08:21:21 - 19-Oct-26 |
| Sell* | 2 | 1,101.80p | Automatic Execution |
08:10:57 - 19-Oct-26 |
| Unknown* | 0 | 1,106.20p | SI Trade |
08:04:14 - 19-Oct-26 |
| Buy* | 1 | 1,106.20p | SI Trade |
08:03:05 - 19-Oct-26 |
| Buy* | 4 | 1,106.20p | SI Trade |
08:02:38 - 19-Oct-26 |
| Buy* | 4 | 1,106.20p | Automatic Execution |
08:02:38 - 19-Oct-26 |
| Unknown* | 0 | 1,106.20p | SI Trade |
08:01:48 - 19-Oct-26 |
| Buy* | 4 | 1,106.20p | Automatic Execution |
08:01:48 - 19-Oct-26 |
| Buy* | 1 | 1,106.20p | SI Trade |
08:01:24 - 19-Oct-26 |
| Unknown* | 0 | 1,108.80p | SI Trade |
08:00:49 - 19-Oct-26 |
| Buy* | 1 | 1,108.80p | SI Trade |
08:00:49 - 19-Oct-26 |
| Buy* | 7 | 1,108.80p | Automatic Execution |
08:00:31 - 19-Oct-26 |
| Buy* | 2,070 | 1,108.80p | Automatic Execution |
14:36:26 - 16-Oct-26 |
| Sell* | 414 | 1,108.20p | Automatic Execution |
14:34:51 - 16-Oct-26 |
| Sell* | 414 | 1,108.20p | Automatic Execution |
14:34:51 - 16-Oct-26 |
| Sell* | 1,271 | 1,108.20p | Automatic Execution |
14:34:45 - 16-Oct-26 |
| Sell* | 723 | 1,108.60p | Automatic Execution |
11:55:08 - 16-Oct-26 |
| Buy* | 828 | 1,106.218p | Suspected BUY Trade |
10:59:32 - 16-Oct-26 |
| Unknown* | 0 | 1,107.80p | SI Trade |
08:02:44 - 16-Oct-26 |
| Buy* | 2 | 1,105.20p | Automatic Execution |
16:02:08 - 15-Oct-26 |
| Buy* | 190 | 1,100.48p | Suspected BUY Trade |
15:11:33 - 15-Oct-26 |
| Sell* | 12 | 1,099.92p | Negotiated Trade |
15:07:28 - 15-Oct-26 |
| Sell* | 552 | 1,103.26p | Negotiated Trade |
13:58:02 - 15-Oct-26 |
| Buy* | 1,013 | 1,102.40p | Automatic Execution |
12:37:42 - 15-Oct-26 |
| Buy* | 1,098 | 1,102.40p | Automatic Execution |
12:37:42 - 15-Oct-26 |
| Buy* | 663 | 1,102.40p | Automatic Execution |
12:37:42 - 15-Oct-26 |
| Buy* | 663 | 1,102.40p | Automatic Execution |
12:37:42 - 15-Oct-26 |
| Sell* | 145 | 1,100.18p | Negotiated Trade |
11:17:34 - 15-Oct-26 |
| Sell* | 144 | 1,101.051p | Negotiated Trade |
09:06:02 - 15-Oct-26 |
| Unknown* | 0 | 1,103.20p | SI Trade |
08:50:45 - 15-Oct-26 |
| Buy* | 3 | 1,103.20p | Automatic Execution |
08:50:24 - 15-Oct-26 |
| Buy* | 2 | 1,103.20p | SI Trade |
08:50:23 - 15-Oct-26 |
| Unknown* | 0 | 1,100.60p | SI Trade |
08:29:54 - 15-Oct-26 |
| Buy* | 3 | 1,100.60p | Automatic Execution |
08:29:52 - 15-Oct-26 |
| Unknown* | 0 | 1,100.60p | SI Trade |
08:29:52 - 15-Oct-26 |
| Unknown* | 0 | 1,099.60p | SI Trade |
08:02:01 - 15-Oct-26 |
| Buy* | 91 | 1,098.80p | Suspected BUY Trade |
08:00:38 - 15-Oct-26 |
| Buy* | 1 | 1,098.80p | SI Trade |
08:00:35 - 15-Oct-26 |
| Buy* | 3 | 1,098.80p | SI Trade |
08:00:33 - 15-Oct-26 |
| Buy* | 3 | 1,098.80p | Automatic Execution |
08:00:33 - 15-Oct-26 |
| Buy* | 3 | 1,098.80p | Automatic Execution |
08:00:32 - 15-Oct-26 |
| Unknown* | 0 | 1,099.00p | SI Trade |
08:00:31 - 15-Oct-26 |
| Unknown* | 0 | 1,099.00p | SI Trade |
08:00:31 - 15-Oct-26 |
| Buy* | 369 | 1,101.60p | Automatic Execution |
16:11:01 - 14-Oct-26 |
| Buy* | 2 | 1,099.60p | SI Trade |
13:34:51 - 14-Oct-26 |
| Buy* | 3 | 1,099.60p | SI Trade |
13:34:46 - 14-Oct-26 |
| Buy* | 3 | 1,099.60p | Automatic Execution |
13:34:46 - 14-Oct-26 |
| Buy* | 3 | 1,099.80p | SI Trade |
13:34:36 - 14-Oct-26 |
| Buy* | 3 | 1,099.60p | Automatic Execution |
13:34:36 - 14-Oct-26 |
| Buy* | 1 | 1,100.00p | SI Trade |
13:34:21 - 14-Oct-26 |
| Buy* | 3 | 1,099.60p | Automatic Execution |
13:34:21 - 14-Oct-26 |
| Unknown* | 0 | 1,100.20p | SI Trade |
08:02:11 - 14-Oct-26 |
| Unknown* | 0 | 1,100.60p | SI Trade |
08:01:01 - 14-Oct-26 |
| Unknown* | 0 | 1,101.80p | SI Trade |
13:29:28 - 13-Oct-26 |
| Buy* | 727 | 1,106.80p | Automatic Execution |
09:42:05 - 13-Oct-26 |
| Buy* | 729 | 1,106.80p | Automatic Execution |
09:42:05 - 13-Oct-26 |
| Buy* | 514 | 1,106.60p | Automatic Execution |
09:30:37 - 13-Oct-26 |
| Buy* | 514 | 1,106.60p | Automatic Execution |
09:30:37 - 13-Oct-26 |
| Unknown* | 0 | 1,105.20p | SI Trade |
08:05:25 - 13-Oct-26 |
| Unknown* | 0 | 1,105.20p | SI Trade |
08:03:49 - 13-Oct-26 |
| Buy* | 2 | 1,105.20p | SI Trade |
08:03:48 - 13-Oct-26 |
| Buy* | 3 | 1,105.20p | Automatic Execution |
08:03:48 - 13-Oct-26 |
| Buy* | 14 | 1,105.20p | Automatic Execution |
08:03:25 - 13-Oct-26 |
| Unknown* | 0 | 1,104.40p | SI Trade |
08:02:28 - 13-Oct-26 |
| Sell* | 1,784 | 1,097.20p | Automatic Execution |
16:04:24 - 12-Oct-26 |
| Buy* | 16 | 1,099.05p | Suspected BUY Trade |
15:15:53 - 12-Oct-26 |
| Sell* | 454 | 1,097.40p | Automatic Execution |
09:55:04 - 12-Oct-26 |
| Buy* | 1 | 1,098.016p | Suspected BUY Trade |
09:12:49 - 12-Oct-26 |
| Buy* | 44 | 1,099.779p | Suspected BUY Trade |
09:01:49 - 12-Oct-26 |
| Sell* | 2,536 | 1,099.40p | Automatic Execution |
08:48:10 - 12-Oct-26 |
| Sell* | 110 | 1,099.13p | Negotiated Trade |
08:11:26 - 12-Oct-26 |
| Unknown* | 0 | 1,101.40p | SI Trade |
08:07:17 - 12-Oct-26 |
| Buy* | 3 | 1,101.40p | Automatic Execution |
08:07:15 - 12-Oct-26 |
| Unknown* | 0 | 1,101.40p | SI Trade |
08:05:53 - 12-Oct-26 |
| Unknown* | 0 | 1,101.40p | SI Trade |
08:01:17 - 12-Oct-26 |
| Unknown* | 0 | 1,101.40p | SI Trade |
08:01:17 - 12-Oct-26 |
| Unknown* | 0 | 1,101.40p | SI Trade |
08:01:17 - 12-Oct-26 |
| Unknown* | 0 | 1,101.40p | SI Trade |
08:01:17 - 12-Oct-26 |
| Unknown* | 0 | 1,096.00p | SI Trade |
08:01:17 - 12-Oct-26 |
| Sell* | 1,688 | 1,095.82p | Negotiated Trade |
08:00:12 - 12-Oct-26 |
| Sell* | 2 | 1,095.38p | Negotiated Trade |
15:18:36 - 09-Oct-26 |
| Unknown* | 0 | 1,098.40p | SI Trade |
13:29:49 - 09-Oct-26 |
| Buy* | 1,882 | 1,099.205p | Ordinary |
13:28:43 - 09-Oct-26 |
| Sell* | 174 | 1,096.40p | Automatic Execution |
12:21:08 - 09-Oct-26 |
| Unknown* | 0 | 1,095.20p | SI Trade |
12:15:10 - 09-Oct-26 |
| Buy* | 3 | 1,095.60p | SI Trade |
11:56:21 - 09-Oct-26 |
| Buy* | 1,823 | 1,097.069p | Suspected BUY Trade |
10:09:03 - 09-Oct-26 |
| Unknown* | 0 | 1,098.40p | SI Trade |
08:49:47 - 09-Oct-26 |
| Unknown* | 0 | 1,096.80p | SI Trade |
08:45:25 - 09-Oct-26 |
| Sell* | 635 | 1,096.40p | Automatic Execution |
08:16:28 - 09-Oct-26 |
| Sell* | 635 | 1,096.40p | Automatic Execution |
08:16:28 - 09-Oct-26 |
| Sell* | 444 | 1,096.40p | Automatic Execution |
08:16:28 - 09-Oct-26 |
| Sell* | 444 | 1,096.40p | Automatic Execution |
08:16:28 - 09-Oct-26 |
| Unknown* | 0 | 1,095.60p | SI Trade |
08:08:51 - 09-Oct-26 |
| Unknown* | 0 | 1,100.40p | SI Trade |
08:00:32 - 09-Oct-26 |
| Unknown* | 0 | 1,092.80p | SI Trade |
15:09:02 - 08-Oct-26 |
| Sell* | 30 | 1,085.00p | Automatic Execution |
11:32:53 - 08-Oct-26 |
| Sell* | 11 | 1,086.20p | Automatic Execution |
08:02:23 - 08-Oct-26 |
| Unknown* | 0 | 1,089.60p | SI Trade |
08:02:23 - 08-Oct-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:00:33 - 08-Oct-26 |
| Buy* | 37 | 1,093.96p | Suspected BUY Trade |
15:19:28 - 07-Oct-26 |
| Unknown* | 0 | 1,100.80p | SI Trade |
10:13:32 - 07-Oct-26 |
| Buy* | 3 | 1,100.80p | SI Trade |
10:13:25 - 07-Oct-26 |
| Buy* | 16 | 1,100.80p | Automatic Execution |
10:13:25 - 07-Oct-26 |
| Buy* | 36 | 1,101.848p | Suspected BUY Trade |
09:23:16 - 07-Oct-26 |
| Sell* | 3,187 | 1,098.525p | Negotiated Trade |
08:37:35 - 07-Oct-26 |
| Sell* | 1,821 | 1,098.366p | Ordinary |
08:34:41 - 07-Oct-26 |
| Unknown* | 0 | 1,103.00p | SI Trade |
08:03:07 - 07-Oct-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
16:00:44 - 06-Oct-26 |
| Sell* | 1 | 1,105.04p | Negotiated Trade |
15:34:54 - 06-Oct-26 |
| Buy* | 5 | 1,105.22p | Suspected BUY Trade |
15:31:03 - 06-Oct-26 |
| Unknown* | 0 | 1,104.80p | SI Trade |
15:20:59 - 06-Oct-26 |
| Buy* | 5 | 1,108.80p | SI Trade |
13:35:53 - 06-Oct-26 |
| Unknown* | 0 | 1,109.80p | SI Trade |
12:35:37 - 06-Oct-26 |
| Unknown* | 0 | 1,108.80p | SI Trade |
08:04:29 - 06-Oct-26 |
| Unknown* | 0 | 1,109.20p | SI Trade |
08:00:44 - 06-Oct-26 |
| Unknown* | 0 | 1,098.80p | SI Trade |
16:09:08 - 05-Oct-26 |
| Sell* | 1 | 1,099.61p | Negotiated Trade |
15:15:57 - 05-Oct-26 |
| Buy* | 3 | 1,102.20p | SI Trade |
13:29:12 - 05-Oct-26 |
| Unknown* | 0 | 1,102.20p | SI Trade |
13:08:25 - 05-Oct-26 |
| Unknown* | 0 | 1,102.20p | SI Trade |
12:47:49 - 05-Oct-26 |
| Sell* | 683 | 1,101.751p | Negotiated Trade |
12:44:24 - 05-Oct-26 |
| Unknown* | 0 | 1,101.20p | SI Trade |
12:34:08 - 05-Oct-26 |
| Unknown* | 0 | 1,101.00p | SI Trade |
09:52:35 - 05-Oct-26 |
| Unknown* | 0 | 1,098.60p | SI Trade |
09:41:06 - 05-Oct-26 |
| Unknown* | 0 | 1,100.20p | SI Trade |
08:05:05 - 05-Oct-26 |
| Buy* | 5 | 1,102.20p | SI Trade |
08:02:09 - 05-Oct-26 |
| Unknown* | 0 | 1,102.20p | SI Trade |
08:01:39 - 05-Oct-26 |
| Unknown* | 0 | 1,102.20p | SI Trade |
08:01:39 - 05-Oct-26 |
| Sell* | 5 | 1,096.80p | SI Trade |
08:01:39 - 05-Oct-26 |
| Sell* | 40 | 1,095.60p | Automatic Execution |
08:00:31 - 05-Oct-26 |
| Buy* | 198 | 1,099.00p | Automatic Execution |
16:17:43 - 02-Oct-26 |