| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 88 | 1,710.00p | Uncrossing Trade |
16:35:13 - 28-Sep-26 |
| Sell* | 283 | 1,717.50p | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Sell* | 46 | 1,719.00p | Automatic Execution |
15:26:45 - 28-Sep-26 |
| Buy* | 393 | 1,720.296p | Ordinary |
15:00:58 - 28-Sep-26 |
| Buy* | 1 | 1,724.36p | Suspected BUY Trade |
14:52:21 - 28-Sep-26 |
| Buy* | 14 | 1,724.039p | Suspected BUY Trade |
14:50:09 - 28-Sep-26 |
| Unknown* | 0 | 1,714.00p | SI Trade |
14:34:47 - 28-Sep-26 |
| Buy* | 3,144 | 1,715.088p | Suspected BUY Trade |
14:06:03 - 28-Sep-26 |
| Sell* | 120 | 1,713.00p | Automatic Execution |
13:34:43 - 28-Sep-26 |
| Unknown* | 0 | 1,717.00p | SI Trade |
13:33:40 - 28-Sep-26 |
| Sell* | 587 | 1,713.50p | Automatic Execution |
13:33:03 - 28-Sep-26 |
| Sell* | 143 | 1,714.00p | Automatic Execution |
13:33:03 - 28-Sep-26 |
| Buy* | 60 | 1,718.00p | Automatic Execution |
12:03:38 - 28-Sep-26 |
| Unknown* | 0 | 1,718.50p | SI Trade |
12:03:03 - 28-Sep-26 |
| Buy* | 675 | 1,716.994p | Suspected BUY Trade |
11:53:33 - 28-Sep-26 |
| Unknown* | 0 | 1,718.50p | SI Trade |
11:48:14 - 28-Sep-26 |
| Buy* | 5 | 1,717.50p | SI Trade |
11:16:22 - 28-Sep-26 |
| Buy* | 1,411 | 1,716.729p | Suspected BUY Trade |
11:15:50 - 28-Sep-26 |
| Unknown* | 0 | 1,717.50p | SI Trade |
11:12:43 - 28-Sep-26 |
| Sell* | 27 | 1,715.50p | SI Trade |
11:08:41 - 28-Sep-26 |
| Buy* | 180 | 1,717.212p | Suspected BUY Trade |
10:56:46 - 28-Sep-26 |
| Buy* | 444 | 1,717.153p | Suspected BUY Trade |
10:56:46 - 28-Sep-26 |
| Buy* | 180 | 1,717.515p | Suspected BUY Trade |
10:49:40 - 28-Sep-26 |
| Sell* | 468 | 1,716.544p | Ordinary |
10:46:16 - 28-Sep-26 |
| Buy* | 74 | 1,717.633p | Suspected BUY Trade |
10:45:23 - 28-Sep-26 |
| Buy* | 296 | 1,716.529p | Suspected BUY Trade |
10:34:10 - 28-Sep-26 |
| Sell* | 2 | 1,715.50p | SI Trade |
09:59:26 - 28-Sep-26 |
| Buy* | 7 | 1,720.50p | SI Trade |
09:21:26 - 28-Sep-26 |
| Buy* | 98 | 1,718.881p | Suspected BUY Trade |
09:01:28 - 28-Sep-26 |
| Unknown* | 0 | 1,720.50p | SI Trade |
08:57:56 - 28-Sep-26 |
| Buy* | 5 | 1,720.50p | SI Trade |
08:47:29 - 28-Sep-26 |
| Unknown* | 0 | 1,721.00p | SI Trade |
08:38:06 - 28-Sep-26 |
| Unknown* | 0 | 1,723.00p | SI Trade |
08:27:48 - 28-Sep-26 |
| Buy* | 2 | 1,723.00p | SI Trade |
08:09:25 - 28-Sep-26 |
| Unknown* | 0 | 1,723.00p | SI Trade |
08:05:43 - 28-Sep-26 |
| Unknown* | 0 | 1,723.00p | SI Trade |
08:05:43 - 28-Sep-26 |
| Unknown* | 0 | 1,723.00p | SI Trade |
08:05:43 - 28-Sep-26 |
| Unknown* | 0 | 1,723.00p | SI Trade |
08:04:32 - 28-Sep-26 |
| Unknown* | 0 | 1,722.50p | SI Trade |
08:02:52 - 28-Sep-26 |
| Unknown* | 0 | 1,722.50p | SI Trade |
08:02:52 - 28-Sep-26 |
| Unknown* | 0 | 1,722.50p | SI Trade |
08:02:52 - 28-Sep-26 |
| Unknown* | 0 | 1,724.00p | SI Trade |
08:02:05 - 28-Sep-26 |
| Unknown* | 0 | 1,723.00p | SI Trade |
08:01:33 - 28-Sep-26 |
| Unknown* | 0 | 1,722.50p | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 1,722.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,722.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,722.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,722.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,722.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Sell* | 4 | 1,718.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,722.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Sell* | 17 | 1,718.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,722.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,722.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,722.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,722.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 1 | 1,722.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,722.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,722.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 1 | 1,722.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,722.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,722.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,722.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,722.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 6 | 1,714.768p | Suspected BUY Trade |
16:22:59 - 25-Sep-26 |
| Buy* | 87 | 1,715.369p | Suspected BUY Trade |
16:21:37 - 25-Sep-26 |
| Buy* | 242 | 1,716.066p | Suspected BUY Trade |
15:57:02 - 25-Sep-26 |
| Buy* | 35 | 1,718.00p | Automatic Execution |
15:36:10 - 25-Sep-26 |
| Buy* | 4 | 1,720.50p | SI Trade |
15:15:08 - 25-Sep-26 |
| Sell* | 2 | 1,718.50p | SI Trade |
14:46:22 - 25-Sep-26 |
| Unknown* | 0 | 1,723.00p | SI Trade |
14:43:46 - 25-Sep-26 |
| Buy* | 1,738 | 1,724.484p | Suspected BUY Trade |
13:43:22 - 25-Sep-26 |
| Buy* | 1,891 | 1,724.644p | Suspected BUY Trade |
13:34:53 - 25-Sep-26 |
| Buy* | 50 | 1,724.543p | Suspected BUY Trade |
13:00:42 - 25-Sep-26 |
| Buy* | 90 | 1,724.786p | Suspected BUY Trade |
12:47:34 - 25-Sep-26 |
| Buy* | 157 | 1,724.767p | Suspected BUY Trade |
11:13:26 - 25-Sep-26 |
| Buy* | 345 | 1,724.724p | Suspected BUY Trade |
11:12:34 - 25-Sep-26 |
| Buy* | 2,175 | 1,724.687p | Suspected BUY Trade |
11:11:26 - 25-Sep-26 |
| Buy* | 637 | 1,725.53p | Suspected BUY Trade |
10:44:33 - 25-Sep-26 |
| Sell* | 1 | 1,723.00p | SI Trade |
10:30:47 - 25-Sep-26 |
| Unknown* | 0 | 1,728.50p | SI Trade |
10:12:36 - 25-Sep-26 |
| Buy* | 143 | 1,725.628p | Suspected BUY Trade |
09:44:31 - 25-Sep-26 |
| Buy* | 1,547 | 1,725.541p | Suspected BUY Trade |
09:38:26 - 25-Sep-26 |
| Unknown* | 0 | 1,726.00p | SI Trade |
08:18:52 - 25-Sep-26 |
| Unknown* | 0 | 1,727.50p | SI Trade |
08:13:07 - 25-Sep-26 |
| Unknown* | 0 | 1,727.50p | SI Trade |
08:06:54 - 25-Sep-26 |
| Unknown* | 0 | 1,727.50p | SI Trade |
08:03:22 - 25-Sep-26 |
| Buy* | 1 | 1,728.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | 1,728.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Buy* | 1 | 1,728.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | 1,728.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | 1,728.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | 1,728.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | 1,728.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | 1,728.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Buy* | 1 | 1,728.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | 1,728.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Buy* | 2 | 1,728.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | 1,728.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | 1,728.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | 1,728.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Sell* | 201 | 1,725.661p | Negotiated Trade |
16:29:46 - 24-Sep-26 |
| Buy* | 3,426 | 1,727.47p | Ordinary |
16:20:47 - 24-Sep-26 |
| Buy* | 10 | 1,728.00p | SI Trade |
16:14:33 - 24-Sep-26 |
| Buy* | 2 | 1,728.00p | SI Trade |
16:10:50 - 24-Sep-26 |
| Unknown* | 0 | 1,730.50p | SI Trade |
15:09:57 - 24-Sep-26 |
| Sell* | 4,637 | 1,732.00p | Automatic Execution |
15:03:00 - 24-Sep-26 |
| Sell* | 3,502 | 1,733.00p | Automatic Execution |
14:57:58 - 24-Sep-26 |
| Buy* | 1 | 1,733.00p | SI Trade |
14:52:15 - 24-Sep-26 |
| Sell* | 6,649 | 1,729.50p | Automatic Execution |
14:38:01 - 24-Sep-26 |
| Buy* | 147 | 1,733.00p | Automatic Execution |
14:32:45 - 24-Sep-26 |
| Sell* | 1,083 | 1,730.50p | Automatic Execution |
14:32:00 - 24-Sep-26 |
| Buy* | 2 | 1,729.00p | SI Trade |
13:51:31 - 24-Sep-26 |
| Buy* | 2 | 1,729.50p | SI Trade |
13:08:36 - 24-Sep-26 |
| Buy* | 5 | 1,726.50p | SI Trade |
12:54:58 - 24-Sep-26 |
| Sell* | 36 | 1,722.00p | SI Trade |
12:53:27 - 24-Sep-26 |
| Buy* | 29 | 1,727.50p | SI Trade |
12:08:35 - 24-Sep-26 |
| Buy* | 2 | 1,727.50p | SI Trade |
11:59:39 - 24-Sep-26 |
| Buy* | 40 | 1,727.50p | SI Trade |
11:59:29 - 24-Sep-26 |
| Buy* | 40 | 1,727.50p | SI Trade |
11:59:29 - 24-Sep-26 |
| Buy* | 40 | 1,727.50p | Automatic Execution |
11:59:29 - 24-Sep-26 |
| Buy* | 40 | 1,727.50p | SI Trade |
11:59:12 - 24-Sep-26 |
| Buy* | 40 | 1,727.50p | Automatic Execution |
11:59:12 - 24-Sep-26 |
| Buy* | 40 | 1,727.50p | SI Trade |
11:59:06 - 24-Sep-26 |
| Buy* | 40 | 1,727.50p | SI Trade |
11:59:01 - 24-Sep-26 |
| Buy* | 40 | 1,727.50p | SI Trade |
11:58:09 - 24-Sep-26 |
| Buy* | 40 | 1,727.50p | SI Trade |
11:58:04 - 24-Sep-26 |
| Buy* | 40 | 1,727.50p | SI Trade |
11:57:59 - 24-Sep-26 |
| Buy* | 40 | 1,727.50p | Automatic Execution |
11:57:59 - 24-Sep-26 |
| Buy* | 7 | 1,727.50p | SI Trade |
11:57:12 - 24-Sep-26 |
| Sell* | 2 | 1,723.00p | SI Trade |
11:56:00 - 24-Sep-26 |
| Buy* | 24 | 1,727.50p | SI Trade |
11:54:51 - 24-Sep-26 |
| Unknown* | 0 | 1,727.50p | SI Trade |
11:51:49 - 24-Sep-26 |
| Buy* | 1,209 | 1,727.149p | Suspected BUY Trade |
11:41:40 - 24-Sep-26 |
| Buy* | 482 | 1,726.50p | Automatic Execution |
10:45:00 - 24-Sep-26 |
| Buy* | 472 | 1,726.50p | Automatic Execution |
10:45:00 - 24-Sep-26 |
| Buy* | 830 | 1,725.217p | Suspected BUY Trade |
10:44:31 - 24-Sep-26 |
| Buy* | 63 | 1,724.992p | Suspected BUY Trade |
10:31:18 - 24-Sep-26 |
| Buy* | 10 | 1,727.50p | SI Trade |
10:13:32 - 24-Sep-26 |
| Buy* | 40 | 1,727.50p | Automatic Execution |
10:13:28 - 24-Sep-26 |
| Buy* | 4 | 1,727.50p | SI Trade |
10:13:27 - 24-Sep-26 |
| Unknown* | 0 | 1,726.50p | SI Trade |
10:03:46 - 24-Sep-26 |
| Buy* | 463 | 1,725.924p | Suspected BUY Trade |
09:53:37 - 24-Sep-26 |
| Sell* | 16 | 1,721.497p | Negotiated Trade |
09:10:52 - 24-Sep-26 |
| Unknown* | 0 | 1,726.50p | SI Trade |
08:42:17 - 24-Sep-26 |
| Buy* | 869 | 1,726.099p | Ordinary |
08:10:54 - 24-Sep-26 |
| Unknown* | 0 | 1,725.00p | SI Trade |
08:03:03 - 24-Sep-26 |
| Unknown* | 0 | 1,725.00p | SI Trade |
08:03:03 - 24-Sep-26 |
| Unknown* | 0 | 1,726.00p | SI Trade |
08:02:27 - 24-Sep-26 |
| Unknown* | 0 | 1,728.50p | SI Trade |
08:02:26 - 24-Sep-26 |
| Unknown* | 0 | 1,728.50p | SI Trade |
08:02:26 - 24-Sep-26 |
| Unknown* | 0 | 1,728.50p | SI Trade |
08:02:26 - 24-Sep-26 |
| Unknown* | 0 | 1,728.50p | SI Trade |
08:02:26 - 24-Sep-26 |
| Unknown* | 0 | 1,728.50p | SI Trade |
08:02:26 - 24-Sep-26 |
| Unknown* | 0 | 1,728.50p | SI Trade |
08:02:26 - 24-Sep-26 |
| Buy* | 6 | 1,728.50p | SI Trade |
08:02:26 - 24-Sep-26 |
| Unknown* | 0 | 1,728.50p | SI Trade |
08:02:26 - 24-Sep-26 |
| Unknown* | 0 | 1,728.50p | SI Trade |
08:02:26 - 24-Sep-26 |
| Buy* | 1,375 | 1,729.813p | Suspected BUY Trade |
16:16:46 - 23-Sep-26 |
| Sell* | 132 | 1,730.50p | Automatic Execution |
16:11:13 - 23-Sep-26 |
| Buy* | 100 | 1,731.50p | Automatic Execution |
16:11:13 - 23-Sep-26 |
| Sell* | 100 | 1,731.00p | Automatic Execution |
16:11:13 - 23-Sep-26 |
| Buy* | 6,555 | 1,731.50p | Automatic Execution |
16:11:13 - 23-Sep-26 |
| Unknown* | 0 | 1,732.00p | SI Trade |
16:06:32 - 23-Sep-26 |
| Buy* | 6 | 1,733.00p | SI Trade |
15:51:30 - 23-Sep-26 |
| Buy* | 908 | 1,733.318p | Suspected BUY Trade |
15:44:58 - 23-Sep-26 |
| Sell* | 1 | 1,734.50p | SI Trade |
15:29:29 - 23-Sep-26 |
| Buy* | 23 | 1,733.00p | Automatic Execution |
15:07:48 - 23-Sep-26 |
| Buy* | 26 | 1,732.50p | Automatic Execution |
15:07:25 - 23-Sep-26 |
| Buy* | 199 | 1,732.296p | Suspected BUY Trade |
15:07:19 - 23-Sep-26 |
| Buy* | 140 | 1,731.874p | Suspected BUY Trade |
15:01:17 - 23-Sep-26 |
| Buy* | 31 | 1,732.50p | Automatic Execution |
14:46:44 - 23-Sep-26 |
| Buy* | 7 | 1,733.00p | SI Trade |
14:30:10 - 23-Sep-26 |
| Buy* | 29 | 1,735.50p | SI Trade |
14:30:09 - 23-Sep-26 |
| Buy* | 29 | 1,736.50p | SI Trade |
14:30:09 - 23-Sep-26 |
| Buy* | 29 | 1,734.50p | Automatic Execution |
14:30:09 - 23-Sep-26 |
| Buy* | 1 | 1,737.50p | Automatic Execution |
14:30:02 - 23-Sep-26 |
| Buy* | 27 | 1,737.00p | Automatic Execution |
14:30:02 - 23-Sep-26 |
| Buy* | 1 | 1,736.50p | Automatic Execution |
14:30:02 - 23-Sep-26 |
| Buy* | 29 | 1,736.50p | SI Trade |
14:30:01 - 23-Sep-26 |
| Buy* | 29 | 1,736.50p | SI Trade |
14:30:01 - 23-Sep-26 |
| Buy* | 29 | 1,736.50p | Automatic Execution |
14:30:01 - 23-Sep-26 |
| Buy* | 29 | 1,736.50p | SI Trade |
14:30:00 - 23-Sep-26 |
| Buy* | 29 | 1,736.50p | Automatic Execution |
14:30:00 - 23-Sep-26 |
| Buy* | 29 | 1,736.50p | SI Trade |
14:29:59 - 23-Sep-26 |
| Buy* | 29 | 1,736.50p | Automatic Execution |
14:29:59 - 23-Sep-26 |
| Buy* | 28 | 1,737.00p | SI Trade |
14:29:58 - 23-Sep-26 |
| Buy* | 29 | 1,736.50p | Automatic Execution |
14:29:58 - 23-Sep-26 |
| Unknown* | 0 | 1,738.50p | SI Trade |
14:28:30 - 23-Sep-26 |
| Unknown* | 0 | 1,738.50p | SI Trade |
14:26:53 - 23-Sep-26 |
| Sell* | 28 | 1,737.50p | Automatic Execution |
14:25:55 - 23-Sep-26 |
| Unknown* | 0 | 1,739.00p | SI Trade |
14:16:56 - 23-Sep-26 |
| Sell* | 318 | 1,738.00p | Automatic Execution |
13:34:51 - 23-Sep-26 |
| Sell* | 329 | 1,736.00p | SI Trade |
12:53:02 - 23-Sep-26 |
| Buy* | 2,377 | 1,738.00p | Automatic Execution |
12:53:02 - 23-Sep-26 |
| Buy* | 5 | 1,738.00p | SI Trade |
12:23:49 - 23-Sep-26 |
| Unknown* | 0 | 1,737.50p | SI Trade |
12:15:23 - 23-Sep-26 |
| Buy* | 2 | 1,740.00p | SI Trade |
11:16:05 - 23-Sep-26 |
| Unknown* | 0 | 1,735.50p | SI Trade |
10:21:57 - 23-Sep-26 |
| Unknown* | 0 | 1,737.50p | SI Trade |
09:54:43 - 23-Sep-26 |