| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,113 | 1,110.00p | Suspected BUY Trade |
16:35:12 - 29-Sep-26 |
| Unknown* | 702 | 1,105.00p | SI Trade |
16:29:41 - 29-Sep-26 |
| Buy* | 2 | 1,110.00p | SI Trade |
16:28:59 - 29-Sep-26 |
| Buy* | 250 | 1,105.3086p | Ordinary |
16:08:46 - 29-Sep-26 |
| Sell* | 182 | 1,103.50p | Negotiated Trade |
15:57:29 - 29-Sep-26 |
| Buy* | 900 | 1,105.3086p | Ordinary |
15:55:19 - 29-Sep-26 |
| Sell* | 43 | 1,105.00p | Automatic Execution |
15:54:53 - 29-Sep-26 |
| Sell* | 100 | 1,105.00p | Automatic Execution |
15:54:53 - 29-Sep-26 |
| Sell* | 100 | 1,105.00p | Automatic Execution |
15:54:53 - 29-Sep-26 |
| Sell* | 100 | 1,105.00p | Automatic Execution |
15:54:53 - 29-Sep-26 |
| Sell* | 100 | 1,105.00p | Automatic Execution |
15:54:53 - 29-Sep-26 |
| Sell* | 100 | 1,105.00p | Automatic Execution |
15:54:53 - 29-Sep-26 |
| Sell* | 100 | 1,105.00p | Automatic Execution |
15:54:53 - 29-Sep-26 |
| Sell* | 100 | 1,105.00p | Automatic Execution |
15:54:53 - 29-Sep-26 |
| Sell* | 100 | 1,105.00p | Automatic Execution |
15:54:53 - 29-Sep-26 |
| Sell* | 100 | 1,105.00p | Automatic Execution |
15:54:53 - 29-Sep-26 |
| Sell* | 100 | 1,105.00p | Automatic Execution |
15:54:53 - 29-Sep-26 |
| Sell* | 100 | 1,105.00p | Automatic Execution |
15:54:53 - 29-Sep-26 |
| Sell* | 100 | 1,105.00p | Automatic Execution |
15:54:53 - 29-Sep-26 |
| Sell* | 100 | 1,105.00p | Automatic Execution |
15:54:53 - 29-Sep-26 |
| Sell* | 100 | 1,105.00p | Automatic Execution |
15:54:53 - 29-Sep-26 |
| Sell* | 100 | 1,105.00p | Automatic Execution |
15:54:53 - 29-Sep-26 |
| Sell* | 100 | 1,105.00p | Automatic Execution |
15:54:53 - 29-Sep-26 |
| Buy* | 100 | 1,105.00p | Automatic Execution |
15:54:52 - 29-Sep-26 |
| Buy* | 46 | 1,105.00p | Automatic Execution |
15:54:52 - 29-Sep-26 |
| Buy* | 448 | 1,105.00p | Automatic Execution |
15:54:52 - 29-Sep-26 |
| Buy* | 8 | 1,105.00p | Automatic Execution |
15:54:25 - 29-Sep-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
15:44:28 - 29-Sep-26 |
| Sell* | 45 | 1,100.00p | Automatic Execution |
15:42:20 - 29-Sep-26 |
| Sell* | 715 | 1,100.00p | Automatic Execution |
15:42:20 - 29-Sep-26 |
| Buy* | 25 | 1,105.00p | Automatic Execution |
15:42:03 - 29-Sep-26 |
| Buy* | 8 | 1,110.00p | Automatic Execution |
15:41:28 - 29-Sep-26 |
| Buy* | 2,244 | 1,105.3086p | Ordinary |
15:34:34 - 29-Sep-26 |
| Buy* | 854 | 1,105.3182p | Ordinary |
15:18:17 - 29-Sep-26 |
| Sell* | 3,474 | 1,108.3851p | Ordinary |
14:49:11 - 29-Sep-26 |
| Sell* | 266 | 1,108.21p | Ordinary |
14:48:04 - 29-Sep-26 |
| Sell* | 92 | 1,108.20p | Ordinary |
14:47:33 - 29-Sep-26 |
| Unknown* | 45 | 1,110.00p | Automatic Execution |
14:44:24 - 29-Sep-26 |
| Unknown* | 9,989 | 1,110.00p | Automatic Execution |
14:44:24 - 29-Sep-26 |
| Sell* | 11 | 1,110.00p | Automatic Execution |
14:44:24 - 29-Sep-26 |
| Buy* | 894 | 1,112.6566p | Ordinary |
14:44:15 - 29-Sep-26 |
| Sell* | 2 | 1,105.00p | SI Trade |
14:38:50 - 29-Sep-26 |
| Unknown* | 0 | 1,115.00p | SI Trade |
14:36:36 - 29-Sep-26 |
| Buy* | 352 | 1,110.00p | Automatic Execution |
14:33:44 - 29-Sep-26 |
| Sell* | 5 | 1,110.00p | Automatic Execution |
14:33:40 - 29-Sep-26 |
| Sell* | 250 | 1,110.00p | Automatic Execution |
14:33:40 - 29-Sep-26 |
| Sell* | 45 | 1,110.00p | Automatic Execution |
14:33:40 - 29-Sep-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
14:33:31 - 29-Sep-26 |
| Sell* | 1,267 | 1,115.00p | Automatic Execution |
14:32:39 - 29-Sep-26 |
| Sell* | 7 | 1,115.00p | Automatic Execution |
14:32:39 - 29-Sep-26 |
| Buy* | 88 | 1,117.6616p | Ordinary |
14:32:28 - 29-Sep-26 |
| Sell* | 100 | 1,116.368p | SI Trade |
14:32:06 - 29-Sep-26 |
| Sell* | 25 | 1,110.00p | SI Trade |
14:31:28 - 29-Sep-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
14:30:21 - 29-Sep-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
14:30:21 - 29-Sep-26 |
| Sell* | 451 | 1,108.90p | Ordinary |
14:19:05 - 29-Sep-26 |
| Buy* | 1 | 1,113.00p | Ordinary |
14:19:04 - 29-Sep-26 |
| Sell* | 47 | 1,106.50p | Ordinary |
14:17:15 - 29-Sep-26 |
| Buy* | 12,300 | 1,119.85p | Ordinary |
13:54:39 - 29-Sep-26 |
| Sell* | 660 | 1,110.4451p | Ordinary |
13:50:12 - 29-Sep-26 |
| Buy* | 2,681 | 1,113.0701p | Ordinary |
13:47:18 - 29-Sep-26 |
| Sell* | 902 | 1,110.4301p | Ordinary |
13:46:24 - 29-Sep-26 |
| Sell* | 390 | 1,110.415p | Ordinary |
13:38:37 - 29-Sep-26 |
| Buy* | 2,544 | 1,113.085p | Ordinary |
13:36:37 - 29-Sep-26 |
| Buy* | 325 | 1,116.00p | Ordinary |
13:02:40 - 29-Sep-26 |
| Buy* | 82 | 1,113.9851p | Ordinary |
12:53:29 - 29-Sep-26 |
| Buy* | 444 | 1,113.995p | Ordinary |
12:43:27 - 29-Sep-26 |
| Sell* | 1,329 | 1,108.60p | Ordinary |
12:42:12 - 29-Sep-26 |
| Buy* | 78 | 1,113.99p | Ordinary |
12:31:24 - 29-Sep-26 |
| Buy* | 267 | 1,114.00p | Ordinary |
12:28:53 - 29-Sep-26 |
| Buy* | 234 | 1,110.295p | Ordinary |
12:25:23 - 29-Sep-26 |
| Buy* | 36 | 1,110.295p | Ordinary |
12:19:26 - 29-Sep-26 |
| Sell* | 19 | 1,105.00p | SI Trade |
12:16:55 - 29-Sep-26 |
| Buy* | 8 | 1,115.00p | SI Trade |
12:16:55 - 29-Sep-26 |
| Buy* | 719 | 1,112.645p | Ordinary |
12:15:54 - 29-Sep-26 |
| Sell* | 1,281 | 1,111.00p | Ordinary |
12:11:42 - 29-Sep-26 |
| Sell* | 1,000 | 1,111.3984p | Ordinary |
12:05:08 - 29-Sep-26 |
| Sell* | 1,162 | 1,112.00p | Ordinary |
12:01:19 - 29-Sep-26 |
| Buy* | 893 | 1,112.65p | Ordinary |
11:52:29 - 29-Sep-26 |
| Buy* | 269 | 1,112.70p | Ordinary |
11:46:07 - 29-Sep-26 |
| Unknown* | 0 | 1,115.00p | SI Trade |
11:45:03 - 29-Sep-26 |
| Unknown* | 0 | 1,115.00p | SI Trade |
11:45:03 - 29-Sep-26 |
| Buy* | 271 | 1,110.69p | Ordinary |
11:36:27 - 29-Sep-26 |
| Unknown* | 0 | 1,115.00p | SI Trade |
11:35:54 - 29-Sep-26 |
| Sell* | 1,394 | 1,112.00p | Ordinary |
11:29:18 - 29-Sep-26 |
| Buy* | 1,394 | 1,112.85p | Ordinary |
11:29:09 - 29-Sep-26 |
| Sell* | 1,146 | 1,112.00p | Ordinary |
11:28:51 - 29-Sep-26 |
| Sell* | 450 | 1,111.00p | Ordinary |
11:20:56 - 29-Sep-26 |
| Sell* | 780 | 1,111.00p | Ordinary |
11:12:36 - 29-Sep-26 |
| Unknown* | 0 | 1,115.00p | SI Trade |
11:06:25 - 29-Sep-26 |
| Unknown* | 0 | 1,115.00p | SI Trade |
11:06:25 - 29-Sep-26 |
| Buy* | 1 | 1,115.00p | SI Trade |
10:57:35 - 29-Sep-26 |
| Buy* | 714 | 1,112.90p | Ordinary |
10:53:28 - 29-Sep-26 |
| Sell* | 790 | 1,112.3474p | Ordinary |
10:46:50 - 29-Sep-26 |
| Sell* | 1,439 | 1,112.3474p | Ordinary |
10:46:48 - 29-Sep-26 |
| Buy* | 432 | 1,113.00p | Ordinary |
10:46:45 - 29-Sep-26 |
| Sell* | 20 | 1,111.3782p | Ordinary |
10:44:19 - 29-Sep-26 |
| Buy* | 1,600 | 1,114.945p | Ordinary |
10:43:29 - 29-Sep-26 |
| Sell* | 23 | 1,111.3782p | Ordinary |
10:39:57 - 29-Sep-26 |
| Buy* | 891 | 1,114.95p | Ordinary |
10:39:13 - 29-Sep-26 |
| Buy* | 88 | 1,114.95p | Ordinary |
10:38:12 - 29-Sep-26 |
| Buy* | 247 | 1,114.95p | Ordinary |
09:55:58 - 29-Sep-26 |
| Buy* | 446 | 1,112.7385p | Ordinary |
09:31:52 - 29-Sep-26 |
| Buy* | 1 | 1,114.75p | Suspected BUY Trade |
09:31:47 - 29-Sep-26 |
| Buy* | 3,321 | 1,112.70p | Suspected BUY Trade |
09:29:24 - 29-Sep-26 |
| Sell* | 49 | 1,110.00p | Automatic Execution |
09:27:59 - 29-Sep-26 |
| Unknown* | 0 | 1,115.00p | SI Trade |
09:27:59 - 29-Sep-26 |
| Buy* | 18 | 1,115.00p | SI Trade |
09:27:59 - 29-Sep-26 |
| Sell* | 20 | 1,110.00p | SI Trade |
09:27:59 - 29-Sep-26 |
| Sell* | 50 | 1,110.00p | SI Trade |
09:27:59 - 29-Sep-26 |
| Buy* | 2 | 1,115.00p | SI Trade |
09:27:59 - 29-Sep-26 |
| Sell* | 69 | 1,114.995p | Ordinary |
09:27:47 - 29-Sep-26 |
| Sell* | 896 | 1,114.99p | Ordinary |
09:06:12 - 29-Sep-26 |
| Unknown* | 223 | 1,115.00p | Ordinary |
09:03:03 - 29-Sep-26 |
| Unknown* | 8 | 1,115.00p | Ordinary |
09:01:41 - 29-Sep-26 |
| Sell* | 8 | 1,111.00p | Ordinary |
09:01:38 - 29-Sep-26 |
| Buy* | 722 | 1,115.431p | Ordinary |
08:52:22 - 29-Sep-26 |
| Buy* | 177 | 1,115.487p | Suspected BUY Trade |
08:50:39 - 29-Sep-26 |
| Sell* | 1,605 | 1,114.6949p | Ordinary |
08:48:32 - 29-Sep-26 |
| Buy* | 100 | 1,117.00p | Ordinary |
08:40:26 - 29-Sep-26 |
| Sell* | 4,463 | 1,114.6024p | Ordinary |
08:38:22 - 29-Sep-26 |
| Buy* | 100 | 1,117.00p | Ordinary |
08:36:04 - 29-Sep-26 |
| Buy* | 895 | 1,117.00p | Ordinary |
08:22:40 - 29-Sep-26 |
| Buy* | 895 | 1,117.00p | Ordinary |
08:13:14 - 29-Sep-26 |
| Buy* | 1 | 1,120.00p | SI Trade |
08:09:19 - 29-Sep-26 |
| Sell* | 1,000 | 1,112.0498p | Negotiated Trade |
08:03:55 - 29-Sep-26 |
| Sell* | 1,817 | 1,103.8072p | Ordinary |
08:03:42 - 29-Sep-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:03:21 - 29-Sep-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:03:21 - 29-Sep-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:03:21 - 29-Sep-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:03:21 - 29-Sep-26 |
| Unknown* | 0 | 1,095.00p | SI Trade |
08:03:21 - 29-Sep-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:03:21 - 29-Sep-26 |
| Unknown* | 0 | 1,095.00p | SI Trade |
08:03:21 - 29-Sep-26 |
| Unknown* | 357 | 1,110.00p | OTC Trade |
17:26:43 - 28-Sep-26 |
| Buy* | 1,034 | 1,110.00p | Suspected BUY Trade |
16:35:05 - 28-Sep-26 |
| Buy* | 1,250 | 1,100.00p | Ordinary |
16:04:16 - 28-Sep-26 |
| Buy* | 100 | 1,100.00p | Automatic Execution |
16:04:01 - 28-Sep-26 |
| Buy* | 1 | 1,100.00p | Automatic Execution |
16:04:01 - 28-Sep-26 |
| Buy* | 831 | 1,100.00p | Automatic Execution |
16:04:01 - 28-Sep-26 |
| Buy* | 545 | 1,098.972p | Ordinary |
16:00:42 - 28-Sep-26 |
| Sell* | 451 | 1,096.7962p | Ordinary |
15:53:24 - 28-Sep-26 |
| Buy* | 270 | 1,099.00p | Ordinary |
15:52:01 - 28-Sep-26 |
| Buy* | 542 | 1,100.00p | Ordinary |
15:40:11 - 28-Sep-26 |
| Buy* | 10 | 1,100.00p | Automatic Execution |
15:39:18 - 28-Sep-26 |
| Buy* | 10 | 1,100.00p | Automatic Execution |
15:26:13 - 28-Sep-26 |
| Buy* | 327 | 1,099.7562p | Ordinary |
15:25:25 - 28-Sep-26 |
| Buy* | 10 | 1,100.00p | Automatic Execution |
15:20:32 - 28-Sep-26 |
| Buy* | 22 | 1,100.00p | SI Trade |
15:20:30 - 28-Sep-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
15:20:30 - 28-Sep-26 |
| Buy* | 2,260 | 1,100.00p | Ordinary |
15:19:50 - 28-Sep-26 |
| Buy* | 2,260 | 1,100.00p | Ordinary |
15:19:42 - 28-Sep-26 |
| Buy* | 1,000 | 1,099.00p | Ordinary |
15:15:34 - 28-Sep-26 |
| Buy* | 272 | 1,099.00p | Ordinary |
15:14:38 - 28-Sep-26 |
| Sell* | 882 | 1,095.3887p | Ordinary |
15:03:51 - 28-Sep-26 |
| Sell* | 8 | 1,095.25p | Ordinary |
14:50:49 - 28-Sep-26 |
| Sell* | 84 | 1,090.00p | SI Trade |
14:50:33 - 28-Sep-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
14:50:33 - 28-Sep-26 |
| Buy* | 1,808 | 1,100.00p | Ordinary |
14:49:57 - 28-Sep-26 |
| Buy* | 1,808 | 1,100.00p | Ordinary |
14:49:37 - 28-Sep-26 |
| Sell* | 34 | 1,100.00p | Ordinary |
14:45:15 - 28-Sep-26 |
| Sell* | 542 | 1,101.9795p | Ordinary |
14:40:31 - 28-Sep-26 |
| Sell* | 105 | 1,100.00p | SI Trade |
14:32:03 - 28-Sep-26 |
| Buy* | 105 | 1,105.00p | SI Trade |
14:32:03 - 28-Sep-26 |
| Sell* | 149 | 1,095.00p | Automatic Execution |
14:31:25 - 28-Sep-26 |
| Sell* | 269 | 1,095.00p | Automatic Execution |
14:31:25 - 28-Sep-26 |
| Sell* | 10 | 1,095.00p | Automatic Execution |
14:31:25 - 28-Sep-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
14:31:12 - 28-Sep-26 |
| Sell* | 211 | 1,104.449p | Ordinary |
14:24:44 - 28-Sep-26 |
| Sell* | 89 | 1,100.00p | Automatic Execution |
14:21:55 - 28-Sep-26 |
| Sell* | 46 | 1,103.50p | Ordinary |
14:17:30 - 28-Sep-26 |
| Sell* | 1,707 | 1,103.8975p | Ordinary |
14:17:27 - 28-Sep-26 |
| Sell* | 475 | 1,103.50p | Ordinary |
13:58:36 - 28-Sep-26 |
| Sell* | 72 | 1,104.444p | Ordinary |
13:55:48 - 28-Sep-26 |
| Sell* | 906 | 1,103.8975p | Ordinary |
13:54:10 - 28-Sep-26 |
| Sell* | 200 | 1,103.8925p | Ordinary |
13:50:35 - 28-Sep-26 |
| Sell* | 1,215 | 1,103.40p | Ordinary |
13:38:06 - 28-Sep-26 |
| Sell* | 1,215 | 1,104.50p | Ordinary |
13:29:49 - 28-Sep-26 |
| Buy* | 197 | 1,108.9438p | Ordinary |
13:20:50 - 28-Sep-26 |
| Buy* | 263 | 1,100.00p | Automatic Execution |
13:07:25 - 28-Sep-26 |
| Buy* | 55 | 1,100.00p | Automatic Execution |
13:07:25 - 28-Sep-26 |
| Buy* | 3,691 | 1,100.00p | Automatic Execution |
12:58:59 - 28-Sep-26 |
| Sell* | 15 | 1,095.00p | SI Trade |
12:58:59 - 28-Sep-26 |
| Buy* | 2,500 | 1,100.00p | Ordinary |
12:58:53 - 28-Sep-26 |
| Buy* | 1,000 | 1,099.4999p | Ordinary |
12:40:00 - 28-Sep-26 |
| Buy* | 116 | 1,099.4999p | Ordinary |
12:37:14 - 28-Sep-26 |
| Sell* | 426 | 1,096.9462p | Ordinary |
12:25:30 - 28-Sep-26 |
| Buy* | 909 | 1,099.4999p | Ordinary |
12:16:12 - 28-Sep-26 |
| Buy* | 225 | 1,098.9999p | Ordinary |
11:39:40 - 28-Sep-26 |
| Buy* | 133 | 1,100.00p | Automatic Execution |
11:35:29 - 28-Sep-26 |
| Buy* | 286 | 1,100.00p | Automatic Execution |
11:35:29 - 28-Sep-26 |
| Buy* | 286 | 1,100.00p | Automatic Execution |
11:35:29 - 28-Sep-26 |
| Sell* | 286 | 1,100.00p | Automatic Execution |
11:35:29 - 28-Sep-26 |
| Sell* | 362 | 1,104.50p | Ordinary |
11:35:24 - 28-Sep-26 |
| Sell* | 89 | 1,104.8097p | Ordinary |
11:28:46 - 28-Sep-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
11:19:47 - 28-Sep-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
11:19:47 - 28-Sep-26 |
| Buy* | 1 | 1,110.00p | SI Trade |
11:19:47 - 28-Sep-26 |
| Sell* | 565 | 1,103.8975p | Ordinary |
11:13:30 - 28-Sep-26 |
| Sell* | 454 | 1,103.80p | Negotiated Trade |
11:13:08 - 28-Sep-26 |