| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,210.00p | SI Trade |
10:26:23 - 21-Sep-26 |
| Sell* | 5,500 | 2,209.75p | Automatic Execution |
10:21:41 - 21-Sep-26 |
| Sell* | 1,233 | 2,210.00p | Automatic Execution |
10:21:41 - 21-Sep-26 |
| Sell* | 1,092 | 2,210.25p | Automatic Execution |
10:21:41 - 21-Sep-26 |
| Buy* | 80 | 2,212.25p | Automatic Execution |
10:16:10 - 21-Sep-26 |
| Sell* | 76 | 2,210.50p | Automatic Execution |
10:15:12 - 21-Sep-26 |
| Sell* | 100 | 2,210.75p | Automatic Execution |
10:15:12 - 21-Sep-26 |
| Buy* | 3,253 | 2,210.00p | Automatic Execution |
10:13:35 - 21-Sep-26 |
| Buy* | 1,158 | 2,210.00p | Automatic Execution |
10:13:35 - 21-Sep-26 |
| Sell* | 100 | 2,210.00p | Automatic Execution |
10:13:35 - 21-Sep-26 |
| Unknown* | 0 | 2,211.50p | SI Trade |
10:11:34 - 21-Sep-26 |
| Buy* | 152 | 2,211.75p | Automatic Execution |
10:08:55 - 21-Sep-26 |
| Sell* | 1,080 | 2,208.977p | Ordinary |
10:05:13 - 21-Sep-26 |
| Unknown* | 0 | 2,211.75p | SI Trade |
10:04:11 - 21-Sep-26 |
| Buy* | 3,877 | 2,211.00p | SI Trade |
10:02:10 - 21-Sep-26 |
| Buy* | 1,355 | 2,212.00p | SI Trade |
09:50:59 - 21-Sep-26 |
| Buy* | 45 | 2,212.50p | SI Trade |
09:50:07 - 21-Sep-26 |
| Buy* | 10 | 2,212.75p | SI Trade |
09:48:47 - 21-Sep-26 |
| Sell* | 4,511 | 2,211.4001p | Ordinary |
09:47:46 - 21-Sep-26 |
| Buy* | 70 | 2,213.00p | Automatic Execution |
09:37:12 - 21-Sep-26 |
| Buy* | 100 | 2,213.00p | Automatic Execution |
09:37:12 - 21-Sep-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
09:37:00 - 21-Sep-26 |
| Unknown* | 0 | 2,212.25p | SI Trade |
09:29:24 - 21-Sep-26 |
| Sell* | 98 | 2,210.7875p | Ordinary |
09:23:30 - 21-Sep-26 |
| Sell* | 607 | 2,211.00p | SI Trade |
09:19:27 - 21-Sep-26 |
| Buy* | 1 | 2,210.75p | SI Trade |
09:12:16 - 21-Sep-26 |
| Buy* | 2 | 2,208.25p | SI Trade |
09:09:44 - 21-Sep-26 |
| Unknown* | 0 | 2,209.25p | SI Trade |
08:57:11 - 21-Sep-26 |
| Buy* | 1 | 2,208.50p | SI Trade |
08:54:18 - 21-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:50:34 - 21-Sep-26 |
| Buy* | 9 | 2,209.25p | SI Trade |
08:48:26 - 21-Sep-26 |
| Unknown* | 0 | 2,208.75p | SI Trade |
08:48:16 - 21-Sep-26 |
| Sell* | 100 | 2,207.00p | Automatic Execution |
08:43:25 - 21-Sep-26 |
| Buy* | 5 | 2,210.75p | SI Trade |
08:35:33 - 21-Sep-26 |
| Sell* | 3,500 | 2,209.00p | SI Trade |
08:22:33 - 21-Sep-26 |
| Sell* | 351 | 2,209.75p | SI Trade |
08:22:32 - 21-Sep-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
08:17:30 - 21-Sep-26 |
| Unknown* | 0 | 2,208.75p | SI Trade |
08:13:22 - 21-Sep-26 |
| Buy* | 225 | 2,213.25p | Suspected BUY Trade |
16:35:13 - 18-Sep-26 |
| Sell* | 349 | 2,209.00p | Automatic Execution |
16:09:59 - 18-Sep-26 |
| Buy* | 1,804 | 2,212.75p | Automatic Execution |
16:04:36 - 18-Sep-26 |
| Buy* | 1,130 | 2,212.3199p | Ordinary |
16:03:04 - 18-Sep-26 |
| Buy* | 22 | 2,213.25p | SI Trade |
15:58:36 - 18-Sep-26 |
| Buy* | 22 | 2,214.75p | SI Trade |
15:57:08 - 18-Sep-26 |
| Sell* | 228 | 2,210.25p | SI Trade |
15:47:45 - 18-Sep-26 |
| Buy* | 90 | 2,212.0399p | Ordinary |
15:47:15 - 18-Sep-26 |
| Sell* | 5 | 2,210.25p | SI Trade |
15:46:12 - 18-Sep-26 |
| Unknown* | 0 | 2,211.50p | SI Trade |
15:43:49 - 18-Sep-26 |
| Buy* | 452 | 2,211.032p | SI Trade |
15:41:38 - 18-Sep-26 |
| Buy* | 190 | 2,207.4475p | Ordinary |
15:29:36 - 18-Sep-26 |
| Buy* | 1,009 | 2,208.75p | SI Trade |
15:28:33 - 18-Sep-26 |
| Buy* | 342 | 2,211.533p | Ordinary |
15:16:22 - 18-Sep-26 |
| Buy* | 536 | 2,211.72p | Ordinary |
15:14:23 - 18-Sep-26 |
| Sell* | 227 | 2,215.00p | Automatic Execution |
14:32:13 - 18-Sep-26 |
| Buy* | 45 | 2,217.50p | SI Trade |
14:27:56 - 18-Sep-26 |
| Buy* | 12 | 2,221.75p | SI Trade |
14:13:21 - 18-Sep-26 |
| Buy* | 25 | 2,223.00p | SI Trade |
14:08:48 - 18-Sep-26 |
| Buy* | 179 | 2,220.273p | Ordinary |
13:45:19 - 18-Sep-26 |
| Buy* | 1 | 2,220.25p | SI Trade |
13:38:33 - 18-Sep-26 |
| Sell* | 2,241 | 2,216.00p | SI Trade |
13:32:18 - 18-Sep-26 |
| Buy* | 305 | 2,216.50p | Automatic Execution |
13:29:33 - 18-Sep-26 |
| Buy* | 100 | 2,214.75p | Automatic Execution |
13:29:33 - 18-Sep-26 |
| Buy* | 2 | 2,218.50p | SI Trade |
13:23:04 - 18-Sep-26 |
| Sell* | 500 | 2,221.75p | SI Trade |
13:03:21 - 18-Sep-26 |
| Unknown* | 0 | 2,226.00p | SI Trade |
13:00:35 - 18-Sep-26 |
| Buy* | 1 | 2,223.25p | SI Trade |
12:58:08 - 18-Sep-26 |
| Unknown* | 0 | 2,221.75p | SI Trade |
12:48:11 - 18-Sep-26 |
| Unknown* | 0 | 2,224.75p | SI Trade |
12:42:01 - 18-Sep-26 |
| Sell* | 4,348 | 2,224.25p | SI Trade |
12:35:32 - 18-Sep-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
12:18:26 - 18-Sep-26 |
| Unknown* | 0 | 2,226.75p | SI Trade |
12:17:08 - 18-Sep-26 |
| Unknown* | 0 | 2,227.50p | SI Trade |
12:16:52 - 18-Sep-26 |
| Buy* | 2,168 | 2,229.25p | SI Trade |
12:12:49 - 18-Sep-26 |
| Sell* | 121 | 2,226.75p | Automatic Execution |
12:09:03 - 18-Sep-26 |
| Buy* | 4 | 2,225.25p | SI Trade |
12:06:13 - 18-Sep-26 |
| Unknown* | 0 | 2,227.00p | SI Trade |
12:01:22 - 18-Sep-26 |
| Buy* | 2,400 | 2,225.058p | Ordinary |
11:57:40 - 18-Sep-26 |
| Buy* | 1 | 2,224.25p | SI Trade |
11:51:38 - 18-Sep-26 |
| Sell* | 670 | 2,222.75p | SI Trade |
11:48:51 - 18-Sep-26 |
| Buy* | 846 | 2,224.235p | Ordinary |
11:48:08 - 18-Sep-26 |
| Buy* | 224 | 2,225.599p | Ordinary |
11:45:59 - 18-Sep-26 |
| Buy* | 10 | 2,226.25p | SI Trade |
11:30:31 - 18-Sep-26 |
| Buy* | 659 | 2,225.25p | SI Trade |
11:27:02 - 18-Sep-26 |
| Buy* | 42,000 | 2,224.113p | Ordinary |
10:55:54 - 18-Sep-26 |
| Buy* | 449 | 2,223.986p | Ordinary |
10:44:52 - 18-Sep-26 |
| Buy* | 491 | 2,224.986p | Ordinary |
10:42:05 - 18-Sep-26 |
| Buy* | 584 | 2,224.8199p | Ordinary |
10:41:47 - 18-Sep-26 |
| Sell* | 34 | 2,229.00p | Automatic Execution |
10:25:36 - 18-Sep-26 |
| Sell* | 1,013 | 2,229.50p | SI Trade |
10:25:17 - 18-Sep-26 |
| Buy* | 1,904 | 2,232.25p | SI Trade |
10:20:24 - 18-Sep-26 |
| Buy* | 407 | 2,231.75p | Automatic Execution |
10:05:48 - 18-Sep-26 |
| Buy* | 447 | 2,231.322p | Ordinary |
09:55:45 - 18-Sep-26 |
| Buy* | 18 | 2,228.75p | SI Trade |
09:49:33 - 18-Sep-26 |
| Buy* | 40 | 2,228.50p | SI Trade |
09:44:18 - 18-Sep-26 |
| Buy* | 2 | 2,229.00p | SI Trade |
09:39:40 - 18-Sep-26 |
| Buy* | 229 | 2,229.099p | Ordinary |
09:35:09 - 18-Sep-26 |
| Buy* | 1,666 | 2,229.25p | SI Trade |
09:33:15 - 18-Sep-26 |
| Buy* | 8 | 2,228.615p | SI Trade |
09:31:44 - 18-Sep-26 |
| Buy* | 448 | 2,229.221p | Ordinary |
09:30:29 - 18-Sep-26 |
| Buy* | 6 | 2,232.50p | SI Trade |
09:12:52 - 18-Sep-26 |
| Unknown* | 0 | 2,232.25p | SI Trade |
09:07:14 - 18-Sep-26 |
| Sell* | 1 | 2,230.75p | SI Trade |
08:59:32 - 18-Sep-26 |
| Sell* | 1 | 2,231.00p | SI Trade |
08:59:01 - 18-Sep-26 |
| Buy* | 676 | 2,235.024p | Ordinary |
08:51:32 - 18-Sep-26 |
| Sell* | 18 | 2,230.25p | SI Trade |
08:43:11 - 18-Sep-26 |
| Sell* | 10 | 2,230.50p | SI Trade |
08:25:18 - 18-Sep-26 |
| Buy* | 83 | 2,232.00p | SI Trade |
08:22:34 - 18-Sep-26 |
| Buy* | 73 | 2,232.00p | SI Trade |
08:22:33 - 18-Sep-26 |
| Unknown* | 0 | 2,232.00p | SI Trade |
08:18:35 - 18-Sep-26 |
| Unknown* | 0 | 2,230.75p | SI Trade |
08:14:57 - 18-Sep-26 |
| Buy* | 43 | 2,230.75p | SI Trade |
08:13:56 - 18-Sep-26 |
| Buy* | 4 | 2,231.75p | SI Trade |
08:11:42 - 18-Sep-26 |
| Buy* | 44 | 2,232.25p | SI Trade |
08:11:09 - 18-Sep-26 |
| Sell* | 5,153 | 2,230.75p | SI Trade |
08:10:02 - 18-Sep-26 |
| Unknown* | 0 | 2,232.75p | SI Trade |
08:09:07 - 18-Sep-26 |
| Buy* | 3 | 2,232.25p | SI Trade |
08:05:43 - 18-Sep-26 |
| Unknown* | 0 | 2,231.25p | SI Trade |
08:03:00 - 18-Sep-26 |
| Unknown* | 0 | 2,231.25p | SI Trade |
08:02:55 - 18-Sep-26 |
| Unknown* | 0 | 2,231.25p | SI Trade |
08:02:40 - 18-Sep-26 |
| Unknown* | 0 | 2,231.25p | SI Trade |
08:02:32 - 18-Sep-26 |
| Unknown* | 0 | 2,231.25p | SI Trade |
08:02:18 - 18-Sep-26 |
| Unknown* | 0 | 2,231.75p | SI Trade |
08:01:49 - 18-Sep-26 |
| Unknown* | 0 | 2,231.50p | SI Trade |
08:01:41 - 18-Sep-26 |
| Unknown* | 0 | 2,231.50p | SI Trade |
08:01:33 - 18-Sep-26 |
| Buy* | 1 | 2,231.25p | SI Trade |
08:01:30 - 18-Sep-26 |
| Unknown* | 0 | 2,231.25p | SI Trade |
08:01:26 - 18-Sep-26 |
| Unknown* | 0 | 2,231.25p | SI Trade |
08:01:25 - 18-Sep-26 |
| Buy* | 10 | 2,231.75p | SI Trade |
08:01:06 - 18-Sep-26 |
| Buy* | 1 | 2,231.75p | SI Trade |
08:01:04 - 18-Sep-26 |
| Sell* | 512 | 2,230.315p | Ordinary |
08:01:04 - 18-Sep-26 |
| Buy* | 8 | 2,232.00p | SI Trade |
08:01:01 - 18-Sep-26 |
| Unknown* | 0 | 2,231.50p | SI Trade |
08:00:55 - 18-Sep-26 |
| Unknown* | 0 | 2,231.50p | SI Trade |
08:00:53 - 18-Sep-26 |
| Buy* | 1 | 2,232.00p | SI Trade |
08:00:36 - 18-Sep-26 |
| Buy* | 10 | 2,232.25p | SI Trade |
08:00:33 - 18-Sep-26 |
| Unknown* | 0 | 2,232.00p | SI Trade |
08:00:32 - 18-Sep-26 |
| Buy* | 22 | 2,232.00p | SI Trade |
08:00:32 - 18-Sep-26 |
| Buy* | 9 | 2,232.00p | SI Trade |
08:00:32 - 18-Sep-26 |
| Unknown* | 0 | 2,232.00p | SI Trade |
08:00:32 - 18-Sep-26 |
| Unknown* | 0 | 2,232.00p | SI Trade |
08:00:32 - 18-Sep-26 |
| Unknown* | 0 | 2,232.00p | SI Trade |
08:00:32 - 18-Sep-26 |
| Unknown* | 0 | 2,230.75p | SI Trade |
08:00:32 - 18-Sep-26 |
| Unknown* | 0 | 2,232.00p | SI Trade |
08:00:32 - 18-Sep-26 |
| Unknown* | 0 | 2,232.00p | SI Trade |
08:00:32 - 18-Sep-26 |
| Unknown* | 0 | 2,232.00p | SI Trade |
08:00:32 - 18-Sep-26 |
| Sell* | 4 | 2,230.75p | SI Trade |
08:00:32 - 18-Sep-26 |
| Unknown* | 0 | 2,232.00p | SI Trade |
08:00:32 - 18-Sep-26 |
| Buy* | 885 | 2,214.00p | Suspected BUY Trade |
16:35:05 - 17-Sep-26 |
| Buy* | 262 | 2,213.75p | Automatic Execution |
16:29:56 - 17-Sep-26 |
| Buy* | 450 | 2,215.811p | Ordinary |
16:23:39 - 17-Sep-26 |
| Buy* | 1,098 | 2,217.00p | Automatic Execution |
16:18:15 - 17-Sep-26 |
| Sell* | 4 | 2,214.50p | SI Trade |
16:16:35 - 17-Sep-26 |
| Sell* | 28 | 2,214.25p | Automatic Execution |
16:15:48 - 17-Sep-26 |
| Unknown* | 0 | 2,213.25p | SI Trade |
16:13:46 - 17-Sep-26 |
| Buy* | 1 | 2,213.25p | SI Trade |
16:13:15 - 17-Sep-26 |
| Buy* | 758 | 2,211.25p | Automatic Execution |
16:01:12 - 17-Sep-26 |
| Buy* | 315 | 2,211.319p | Ordinary |
15:58:46 - 17-Sep-26 |
| Buy* | 548 | 2,213.0699p | Ordinary |
15:55:15 - 17-Sep-26 |
| Buy* | 697 | 2,215.00p | Automatic Execution |
15:51:28 - 17-Sep-26 |
| Unknown* | 0 | 2,217.25p | SI Trade |
15:33:20 - 17-Sep-26 |
| Buy* | 3,200 | 2,217.151p | Ordinary |
15:31:43 - 17-Sep-26 |
| Unknown* | 0 | 2,217.75p | SI Trade |
15:20:59 - 17-Sep-26 |
| Sell* | 294 | 2,219.00p | Automatic Execution |
15:17:03 - 17-Sep-26 |
| Sell* | 76 | 2,219.00p | Automatic Execution |
15:17:03 - 17-Sep-26 |
| Sell* | 130 | 2,219.00p | Automatic Execution |
15:16:49 - 17-Sep-26 |
| Sell* | 10 | 2,222.5375p | Ordinary |
15:09:04 - 17-Sep-26 |
| Sell* | 599 | 2,217.75p | Automatic Execution |
14:47:50 - 17-Sep-26 |
| Sell* | 100 | 2,217.75p | Automatic Execution |
14:47:50 - 17-Sep-26 |
| Buy* | 4 | 2,217.00p | SI Trade |
14:39:27 - 17-Sep-26 |
| Sell* | 3,672 | 2,217.00p | SI Trade |
14:36:39 - 17-Sep-26 |
| Unknown* | 0 | 2,218.25p | SI Trade |
14:32:32 - 17-Sep-26 |
| Unknown* | 0 | 2,213.75p | SI Trade |
14:13:48 - 17-Sep-26 |
| Sell* | 16 | 2,214.50p | Automatic Execution |
14:12:56 - 17-Sep-26 |
| Buy* | 198 | 2,216.25p | Automatic Execution |
14:12:56 - 17-Sep-26 |
| Buy* | 107 | 2,217.25p | Automatic Execution |
14:11:53 - 17-Sep-26 |
| Buy* | 100 | 2,217.25p | Automatic Execution |
14:11:53 - 17-Sep-26 |
| Buy* | 450 | 2,220.523p | Ordinary |
13:52:45 - 17-Sep-26 |
| Sell* | 30 | 2,217.25p | SI Trade |
13:50:59 - 17-Sep-26 |
| Buy* | 4 | 2,216.75p | SI Trade |
13:48:39 - 17-Sep-26 |
| Sell* | 1,508 | 2,217.75p | SI Trade |
13:35:15 - 17-Sep-26 |
| Buy* | 550 | 2,219.8199p | Ordinary |
13:26:27 - 17-Sep-26 |
| Buy* | 3 | 2,212.00p | SI Trade |
13:15:48 - 17-Sep-26 |
| Unknown* | 0 | 2,207.75p | SI Trade |
13:02:39 - 17-Sep-26 |
| Sell* | 100 | 2,196.50p | Automatic Execution |
12:35:06 - 17-Sep-26 |
| Buy* | 3,950 | 2,198.06p | Ordinary |
12:31:31 - 17-Sep-26 |
| Sell* | 612 | 2,197.25p | SI Trade |
12:28:52 - 17-Sep-26 |
| Sell* | 37,880 | 2,199.546p | Ordinary |
12:12:34 - 17-Sep-26 |
| Buy* | 200 | 2,200.75p | Automatic Execution |
12:09:29 - 17-Sep-26 |
| Buy* | 200 | 2,200.705p | Ordinary |
12:09:09 - 17-Sep-26 |
| Sell* | 12 | 2,196.25p | Automatic Execution |
12:00:20 - 17-Sep-26 |
| Buy* | 286 | 2,196.25p | Automatic Execution |
12:00:04 - 17-Sep-26 |
| Unknown* | 0 | 2,192.25p | SI Trade |
11:42:27 - 17-Sep-26 |
| Unknown* | 0 | 2,192.25p | SI Trade |
11:42:24 - 17-Sep-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
11:27:06 - 17-Sep-26 |
| Unknown* | 0 | 2,189.50p | SI Trade |
11:22:23 - 17-Sep-26 |
| Unknown* | 0 | 2,189.50p | SI Trade |
11:22:23 - 17-Sep-26 |
| Unknown* | 0 | 2,189.50p | SI Trade |
11:22:22 - 17-Sep-26 |
| Unknown* | 0 | 2,189.50p | SI Trade |
11:22:22 - 17-Sep-26 |
| Unknown* | 0 | 2,189.50p | SI Trade |
11:22:22 - 17-Sep-26 |
| Unknown* | 0 | 2,189.50p | SI Trade |
11:22:22 - 17-Sep-26 |