| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,987 | 1,105.00p | OTC Trade |
17:08:34 - 08-Sep-26 |
| Buy* | 2,533 | 1,105.00p | Automatic Execution |
16:36:19 - 08-Sep-26 |
| Buy* | 1,062 | 1,105.00p | Suspected BUY Trade |
16:35:27 - 08-Sep-26 |
| Unknown* | 0 | 1,115.00p | SI Trade |
16:29:13 - 08-Sep-26 |
| Buy* | 1,620 | 1,114.25p | Ordinary |
16:26:18 - 08-Sep-26 |
| Buy* | 86 | 1,108.9721p | Ordinary |
16:23:13 - 08-Sep-26 |
| Buy* | 2,000 | 1,114.25p | Ordinary |
16:16:10 - 08-Sep-26 |
| Buy* | 2,200 | 1,114.25p | Ordinary |
16:14:04 - 08-Sep-26 |
| Buy* | 400 | 1,114.235p | Ordinary |
15:58:00 - 08-Sep-26 |
| Buy* | 150 | 1,114.25p | Ordinary |
15:51:27 - 08-Sep-26 |
| Buy* | 500 | 1,108.933p | Ordinary |
15:41:11 - 08-Sep-26 |
| Buy* | 179 | 1,114.25p | Ordinary |
15:41:08 - 08-Sep-26 |
| Buy* | 410 | 1,110.00p | Automatic Execution |
15:40:32 - 08-Sep-26 |
| Buy* | 412 | 1,105.00p | Automatic Execution |
15:36:08 - 08-Sep-26 |
| Buy* | 45 | 1,105.00p | SI Trade |
15:35:26 - 08-Sep-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
15:29:20 - 08-Sep-26 |
| Buy* | 2,370 | 1,105.00p | Ordinary |
15:27:30 - 08-Sep-26 |
| Buy* | 5,000 | 1,105.00p | Ordinary |
15:10:48 - 08-Sep-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
15:03:51 - 08-Sep-26 |
| Sell* | 482 | 1,095.00p | Automatic Execution |
15:03:51 - 08-Sep-26 |
| Sell* | 128 | 1,095.00p | Automatic Execution |
15:03:51 - 08-Sep-26 |
| Sell* | 129 | 1,095.00p | Automatic Execution |
15:03:51 - 08-Sep-26 |
| Sell* | 214 | 1,095.00p | Automatic Execution |
15:03:44 - 08-Sep-26 |
| Buy* | 1,218 | 1,103.7186p | Ordinary |
14:46:40 - 08-Sep-26 |
| Buy* | 2,600 | 1,103.6795p | Ordinary |
14:43:36 - 08-Sep-26 |
| Buy* | 268 | 1,106.317p | Suspected BUY Trade |
14:42:17 - 08-Sep-26 |
| Unknown* | 0 | 1,095.00p | SI Trade |
14:40:19 - 08-Sep-26 |
| Buy* | 1,000 | 1,103.6795p | Ordinary |
14:28:46 - 08-Sep-26 |
| Sell* | 50 | 1,095.00p | SI Trade |
14:20:23 - 08-Sep-26 |
| Sell* | 86 | 1,095.00p | Automatic Execution |
14:20:08 - 08-Sep-26 |
| Buy* | 18 | 1,109.50p | Ordinary |
14:17:35 - 08-Sep-26 |
| Buy* | 706 | 1,103.6795p | Ordinary |
14:09:28 - 08-Sep-26 |
| Buy* | 20 | 1,103.6641p | Ordinary |
14:06:42 - 08-Sep-26 |
| Buy* | 99 | 1,109.50p | Ordinary |
14:01:33 - 08-Sep-26 |
| Buy* | 268 | 1,109.50p | Ordinary |
13:46:28 - 08-Sep-26 |
| Buy* | 358 | 1,109.50p | Ordinary |
13:43:54 - 08-Sep-26 |
| Buy* | 900 | 1,103.625p | Ordinary |
12:59:37 - 08-Sep-26 |
| Buy* | 354 | 1,103.625p | Ordinary |
12:55:40 - 08-Sep-26 |
| Buy* | 1,820 | 1,109.50p | Ordinary |
12:45:10 - 08-Sep-26 |
| Buy* | 2 | 1,108.2375p | Ordinary |
12:41:18 - 08-Sep-26 |
| Buy* | 383 | 1,109.50p | Ordinary |
12:34:27 - 08-Sep-26 |
| Buy* | 500 | 1,109.50p | Ordinary |
12:25:25 - 08-Sep-26 |
| Buy* | 1,802 | 1,109.50p | Ordinary |
12:16:04 - 08-Sep-26 |
| Buy* | 447 | 1,109.50p | Ordinary |
12:08:39 - 08-Sep-26 |
| Buy* | 132 | 1,109.50p | Ordinary |
11:49:18 - 08-Sep-26 |
| Buy* | 750 | 1,109.2987p | Ordinary |
11:40:26 - 08-Sep-26 |
| Buy* | 448 | 1,107.4804p | Ordinary |
11:33:47 - 08-Sep-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
11:09:50 - 08-Sep-26 |
| Sell* | 400 | 1,105.00p | Automatic Execution |
11:09:50 - 08-Sep-26 |
| Buy* | 101 | 1,103.4695p | Ordinary |
11:08:41 - 08-Sep-26 |
| Buy* | 407 | 1,103.4541p | Ordinary |
10:44:48 - 08-Sep-26 |
| Buy* | 447 | 1,109.50p | Ordinary |
10:44:30 - 08-Sep-26 |
| Buy* | 500 | 1,110.00p | Automatic Execution |
10:41:25 - 08-Sep-26 |
| Buy* | 290 | 1,103.4695p | Ordinary |
10:41:21 - 08-Sep-26 |
| Buy* | 450 | 1,108.7009p | Ordinary |
10:36:38 - 08-Sep-26 |
| Buy* | 5,000 | 1,103.4695p | Ordinary |
10:36:37 - 08-Sep-26 |
| Buy* | 311 | 1,103.4541p | Ordinary |
10:29:51 - 08-Sep-26 |
| Buy* | 625 | 1,103.415p | Ordinary |
10:28:39 - 08-Sep-26 |
| Buy* | 457 | 1,103.40p | Ordinary |
10:24:37 - 08-Sep-26 |
| Buy* | 3,105 | 1,108.50p | Ordinary |
10:22:26 - 08-Sep-26 |
| Buy* | 5 | 1,103.2687p | Ordinary |
10:13:20 - 08-Sep-26 |
| Buy* | 100 | 1,108.50p | Ordinary |
10:08:38 - 08-Sep-26 |
| Buy* | 210 | 1,103.2541p | Ordinary |
10:04:59 - 08-Sep-26 |
| Buy* | 1,346 | 1,107.90p | Ordinary |
09:53:41 - 08-Sep-26 |
| Buy* | 987 | 1,107.90p | Ordinary |
09:46:54 - 08-Sep-26 |
| Buy* | 304 | 1,107.90p | Ordinary |
09:43:13 - 08-Sep-26 |
| Buy* | 897 | 1,107.90p | Ordinary |
09:33:52 - 08-Sep-26 |
| Buy* | 363 | 1,103.215p | Suspected BUY Trade |
09:31:35 - 08-Sep-26 |
| Buy* | 7,000 | 1,110.00p | Ordinary |
09:27:20 - 08-Sep-26 |
| Buy* | 269 | 1,107.90p | Ordinary |
09:26:14 - 08-Sep-26 |
| Buy* | 2 | 1,117.20p | Ordinary |
09:01:38 - 08-Sep-26 |
| Buy* | 1,700 | 1,117.20p | Ordinary |
08:54:20 - 08-Sep-26 |
| Buy* | 90 | 1,117.20p | Ordinary |
08:30:12 - 08-Sep-26 |
| Sell* | 3 | 1,100.00p | SI Trade |
08:13:46 - 08-Sep-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:13:46 - 08-Sep-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:13:46 - 08-Sep-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:13:46 - 08-Sep-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:13:46 - 08-Sep-26 |
| Sell* | 7 | 1,100.00p | SI Trade |
08:13:46 - 08-Sep-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:13:46 - 08-Sep-26 |
| Buy* | 2 | 1,120.00p | SI Trade |
08:13:46 - 08-Sep-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:13:46 - 08-Sep-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:13:46 - 08-Sep-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:13:46 - 08-Sep-26 |
| Buy* | 311 | 1,116.50p | Ordinary |
08:03:48 - 08-Sep-26 |
| Buy* | 43 | 1,116.855p | Suspected BUY Trade |
08:00:25 - 08-Sep-26 |
| Buy* | 623 | 1,116.926p | Suspected BUY Trade |
08:00:25 - 08-Sep-26 |
| Buy* | 1 | 1,125.00p | Suspected BUY Trade |
08:00:24 - 08-Sep-26 |
| Buy* | 3,333 | 1,110.00p | Automatic Execution |
16:38:00 - 07-Sep-26 |
| Buy* | 4,740 | 1,110.00p | Suspected BUY Trade |
16:35:04 - 07-Sep-26 |
| Buy* | 100 | 1,114.80p | Ordinary |
16:19:58 - 07-Sep-26 |
| Buy* | 48 | 1,114.80p | Ordinary |
16:14:55 - 07-Sep-26 |
| Buy* | 430 | 1,114.80p | Ordinary |
15:56:26 - 07-Sep-26 |
| Buy* | 906 | 1,114.80p | Ordinary |
15:54:28 - 07-Sep-26 |
| Buy* | 179 | 1,114.80p | Ordinary |
15:45:00 - 07-Sep-26 |
| Buy* | 178 | 1,114.85p | Ordinary |
15:35:38 - 07-Sep-26 |
| Buy* | 178 | 1,112.45p | Ordinary |
15:34:27 - 07-Sep-26 |
| Sell* | 50 | 1,105.00p | SI Trade |
15:27:50 - 07-Sep-26 |
| Buy* | 11 | 1,120.00p | SI Trade |
15:23:16 - 07-Sep-26 |
| Sell* | 13 | 1,105.00p | Automatic Execution |
15:23:16 - 07-Sep-26 |
| Sell* | 5,394 | 1,110.25p | Ordinary |
15:01:11 - 07-Sep-26 |
| Buy* | 1,179 | 1,117.70p | Ordinary |
14:50:18 - 07-Sep-26 |
| Sell* | 217 | 1,110.2891p | Ordinary |
14:45:06 - 07-Sep-26 |
| Sell* | 271 | 1,110.25p | Ordinary |
14:42:06 - 07-Sep-26 |
| Buy* | 590 | 1,117.6925p | Ordinary |
14:38:42 - 07-Sep-26 |
| Buy* | 992 | 1,117.685p | Ordinary |
14:33:42 - 07-Sep-26 |
| Buy* | 150 | 1,117.70p | Ordinary |
14:19:41 - 07-Sep-26 |
| Sell* | 1,220 | 1,110.0115p | Ordinary |
14:19:10 - 07-Sep-26 |
| Buy* | 286 | 1,115.00p | Automatic Execution |
14:18:26 - 07-Sep-26 |
| Buy* | 29 | 1,115.00p | Automatic Execution |
14:18:03 - 07-Sep-26 |
| Buy* | 2 | 1,117.45p | Ordinary |
14:17:03 - 07-Sep-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
14:13:49 - 07-Sep-26 |
| Buy* | 1 | 1,120.00p | SI Trade |
14:13:49 - 07-Sep-26 |
| Buy* | 1 | 1,120.00p | SI Trade |
14:13:49 - 07-Sep-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
14:13:49 - 07-Sep-26 |
| Buy* | 15 | 1,120.00p | SI Trade |
14:13:49 - 07-Sep-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
14:13:49 - 07-Sep-26 |
| Buy* | 9 | 1,120.00p | SI Trade |
14:13:49 - 07-Sep-26 |
| Sell* | 25 | 1,105.00p | Automatic Execution |
14:13:49 - 07-Sep-26 |
| Sell* | 447 | 1,110.004p | Ordinary |
14:12:11 - 07-Sep-26 |
| Buy* | 1 | 1,117.45p | Ordinary |
14:10:58 - 07-Sep-26 |
| Sell* | 6,745 | 1,109.838p | Ordinary |
14:09:15 - 07-Sep-26 |
| Sell* | 676 | 1,110.024p | Negotiated Trade |
14:09:14 - 07-Sep-26 |
| Buy* | 225 | 1,117.6925p | Ordinary |
13:44:15 - 07-Sep-26 |
| Sell* | 500 | 1,109.8534p | Ordinary |
13:25:53 - 07-Sep-26 |
| Buy* | 667 | 1,117.685p | Ordinary |
13:14:52 - 07-Sep-26 |
| Buy* | 174 | 1,120.00p | SI Trade |
12:55:40 - 07-Sep-26 |
| Buy* | 2,917 | 1,117.70p | Ordinary |
12:47:59 - 07-Sep-26 |
| Buy* | 889 | 1,117.70p | Ordinary |
12:39:14 - 07-Sep-26 |
| Buy* | 173 | 1,117.985p | Ordinary |
12:35:50 - 07-Sep-26 |
| Buy* | 444 | 1,118.00p | Ordinary |
12:17:31 - 07-Sep-26 |
| Buy* | 3,000 | 1,118.00p | Ordinary |
12:13:28 - 07-Sep-26 |
| Sell* | 1,195 | 1,109.838p | Ordinary |
12:08:01 - 07-Sep-26 |
| Buy* | 2 | 1,119.32p | Suspected BUY Trade |
12:00:54 - 07-Sep-26 |
| Buy* | 72 | 1,118.9925p | Ordinary |
11:52:43 - 07-Sep-26 |
| Sell* | 156 | 1,109.6853p | Ordinary |
11:40:42 - 07-Sep-26 |
| Sell* | 1,070 | 1,109.6853p | Ordinary |
11:35:56 - 07-Sep-26 |
| Buy* | 888 | 1,118.9925p | Ordinary |
11:32:30 - 07-Sep-26 |
| Sell* | 8,033 | 1,105.1591p | Ordinary |
11:27:54 - 07-Sep-26 |
| Buy* | 1,105 | 1,118.985p | Ordinary |
11:23:42 - 07-Sep-26 |
| Buy* | 1,788 | 1,112.6167p | Ordinary |
11:00:00 - 07-Sep-26 |
| Sell* | 1,670 | 1,109.6708p | Ordinary |
10:58:51 - 07-Sep-26 |
| Buy* | 195 | 1,119.00p | Ordinary |
10:53:00 - 07-Sep-26 |
| Sell* | 330 | 1,109.6317p | Ordinary |
10:43:46 - 07-Sep-26 |
| Buy* | 741 | 1,112.5869p | Ordinary |
10:40:25 - 07-Sep-26 |
| Sell* | 321 | 1,109.6317p | Ordinary |
10:39:25 - 07-Sep-26 |
| Sell* | 362 | 1,109.6169p | Ordinary |
10:28:28 - 07-Sep-26 |
| Sell* | 315 | 1,109.6019p | Ordinary |
09:36:58 - 07-Sep-26 |
| Buy* | 141 | 1,110.00p | Automatic Execution |
09:33:17 - 07-Sep-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
09:33:17 - 07-Sep-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
09:33:17 - 07-Sep-26 |
| Unknown* | 265 | 1,112.50p | OTC Trade |
09:33:17 - 07-Sep-26 |
| Sell* | 306 | 1,108.0577p | Ordinary |
09:33:13 - 07-Sep-26 |
| Sell* | 250 | 1,108.0477p | Ordinary |
09:17:56 - 07-Sep-26 |
| Sell* | 1 | 1,108.0477p | Ordinary |
09:01:20 - 07-Sep-26 |
| Sell* | 183 | 1,107.386p | Negotiated Trade |
08:55:09 - 07-Sep-26 |
| Buy* | 19 | 1,115.00p | SI Trade |
08:53:15 - 07-Sep-26 |
| Buy* | 10 | 1,115.00p | SI Trade |
08:48:33 - 07-Sep-26 |
| Unknown* | 0 | 1,115.00p | SI Trade |
08:48:33 - 07-Sep-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:47:18 - 07-Sep-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:39:35 - 07-Sep-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:39:35 - 07-Sep-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:39:35 - 07-Sep-26 |
| Buy* | 57 | 1,119.00p | Ordinary |
08:30:04 - 07-Sep-26 |
| Buy* | 279 | 1,119.00p | Ordinary |
08:19:22 - 07-Sep-26 |
| Sell* | 878 | 1,111.00p | Ordinary |
08:14:43 - 07-Sep-26 |
| Buy* | 5 | 1,130.00p | SI Trade |
08:05:56 - 07-Sep-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:05:03 - 07-Sep-26 |
| Buy* | 8 | 1,130.00p | SI Trade |
08:05:03 - 07-Sep-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:05:03 - 07-Sep-26 |
| Sell* | 7 | 1,105.00p | SI Trade |
08:05:03 - 07-Sep-26 |
| Buy* | 1 | 1,130.00p | SI Trade |
08:05:03 - 07-Sep-26 |
| Buy* | 44 | 1,130.00p | SI Trade |
08:05:03 - 07-Sep-26 |
| Sell* | 1 | 1,105.00p | SI Trade |
08:05:03 - 07-Sep-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:05:03 - 07-Sep-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:05:03 - 07-Sep-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:05:03 - 07-Sep-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:05:03 - 07-Sep-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:05:03 - 07-Sep-26 |
| Buy* | 35 | 1,130.00p | SI Trade |
08:05:03 - 07-Sep-26 |
| Buy* | 42 | 1,130.00p | SI Trade |
08:05:03 - 07-Sep-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:05:03 - 07-Sep-26 |
| Buy* | 176 | 1,126.1667p | Ordinary |
08:04:13 - 07-Sep-26 |
| Buy* | 398 | 1,130.00p | Automatic Execution |
08:04:03 - 07-Sep-26 |
| Buy* | 87 | 1,126.1667p | Ordinary |
08:00:13 - 07-Sep-26 |
| Buy* | 66 | 1,126.1667p | Ordinary |
08:00:12 - 07-Sep-26 |
| Sell* | 4,945 | 1,120.00p | Uncrossing Trade |
16:35:15 - 04-Sep-26 |
| Buy* | 1,896 | 1,123.99p | Ordinary |
16:28:27 - 04-Sep-26 |
| Sell* | 146 | 1,116.876p | SI Trade |
16:19:40 - 04-Sep-26 |
| Buy* | 24 | 1,120.00p | Automatic Execution |
16:11:47 - 04-Sep-26 |
| Buy* | 262 | 1,120.00p | Automatic Execution |
16:11:47 - 04-Sep-26 |
| Sell* | 4,250 | 1,114.5715p | Ordinary |
16:10:51 - 04-Sep-26 |
| Sell* | 858 | 1,118.479p | SI Trade |
16:01:56 - 04-Sep-26 |
| Buy* | 500 | 1,124.00p | Ordinary |
15:56:39 - 04-Sep-26 |
| Unknown* | 0 | 1,125.00p | SI Trade |
15:48:01 - 04-Sep-26 |
| Sell* | 155 | 1,118.038p | Ordinary |
15:47:27 - 04-Sep-26 |
| Buy* | 1,000 | 1,124.00p | Ordinary |
15:43:50 - 04-Sep-26 |
| Buy* | 884 | 1,123.995p | Ordinary |
15:42:04 - 04-Sep-26 |
| Sell* | 256 | 1,115.00p | Automatic Execution |
15:22:59 - 04-Sep-26 |
| Buy* | 127 | 1,120.00p | Automatic Execution |
15:22:53 - 04-Sep-26 |