| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,015 | 1,080.00p | Suspected BUY Trade |
16:35:00 - 10-Nov-26 |
| Sell* | 49 | 1,065.00p | SI Trade |
16:28:11 - 10-Nov-26 |
| Buy* | 1,300 | 1,075.005p | Ordinary |
16:26:31 - 10-Nov-26 |
| Buy* | 460 | 1,079.90p | Ordinary |
16:23:42 - 10-Nov-26 |
| Sell* | 75 | 1,075.00p | Ordinary |
16:17:15 - 10-Nov-26 |
| Buy* | 592 | 1,075.00p | Automatic Execution |
16:17:08 - 10-Nov-26 |
| Buy* | 1 | 1,080.00p | SI Trade |
16:15:34 - 10-Nov-26 |
| Buy* | 8 | 1,080.00p | SI Trade |
16:12:31 - 10-Nov-26 |
| Buy* | 91 | 1,081.867p | Suspected BUY Trade |
15:49:16 - 10-Nov-26 |
| Buy* | 1 | 1,085.00p | SI Trade |
15:41:27 - 10-Nov-26 |
| Buy* | 500 | 1,083.982p | Ordinary |
15:41:03 - 10-Nov-26 |
| Sell* | 285 | 1,080.00p | Automatic Execution |
15:31:25 - 10-Nov-26 |
| Sell* | 63 | 1,080.00p | Automatic Execution |
15:31:25 - 10-Nov-26 |
| Sell* | 91 | 1,080.00p | Automatic Execution |
15:31:25 - 10-Nov-26 |
| Buy* | 50 | 1,088.992p | Suspected BUY Trade |
15:29:00 - 10-Nov-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
15:00:42 - 10-Nov-26 |
| Buy* | 4 | 1,085.00p | Automatic Execution |
15:00:42 - 10-Nov-26 |
| Buy* | 63 | 1,085.00p | Automatic Execution |
15:00:42 - 10-Nov-26 |
| Buy* | 270 | 1,080.00p | Automatic Execution |
14:56:50 - 10-Nov-26 |
| Buy* | 34 | 1,080.00p | Automatic Execution |
14:56:50 - 10-Nov-26 |
| Buy* | 890 | 1,075.00p | Ordinary |
14:52:24 - 10-Nov-26 |
| Buy* | 90 | 1,078.753p | Suspected BUY Trade |
14:50:50 - 10-Nov-26 |
| Buy* | 1,200 | 1,079.85p | Ordinary |
14:40:57 - 10-Nov-26 |
| Buy* | 920 | 1,079.85p | Ordinary |
14:40:36 - 10-Nov-26 |
| Buy* | 29 | 1,080.00p | Automatic Execution |
14:25:42 - 10-Nov-26 |
| Unknown* | 60 | 1,075.00p | Ordinary |
14:15:56 - 10-Nov-26 |
| Buy* | 382 | 1,075.01p | Ordinary |
14:13:58 - 10-Nov-26 |
| Unknown* | 60 | 1,075.00p | Ordinary |
14:10:18 - 10-Nov-26 |
| Buy* | 1,381 | 1,079.90p | Ordinary |
14:10:01 - 10-Nov-26 |
| Unknown* | 340 | 1,075.00p | Ordinary |
13:56:00 - 10-Nov-26 |
| Sell* | 63 | 1,075.00p | Automatic Execution |
13:36:57 - 10-Nov-26 |
| Sell* | 263 | 1,075.00p | Automatic Execution |
13:36:57 - 10-Nov-26 |
| Sell* | 108 | 1,075.00p | Automatic Execution |
13:36:57 - 10-Nov-26 |
| Unknown* | 75 | 1,082.50p | Automatic Execution |
13:30:13 - 10-Nov-26 |
| Buy* | 195 | 1,085.00p | Automatic Execution |
13:30:09 - 10-Nov-26 |
| Buy* | 195 | 1,085.00p | Automatic Execution |
13:30:06 - 10-Nov-26 |
| Sell* | 370 | 1,083.10p | Ordinary |
13:20:20 - 10-Nov-26 |
| Buy* | 35 | 1,090.00p | SI Trade |
13:19:08 - 10-Nov-26 |
| Buy* | 69 | 1,085.00p | SI Trade |
13:19:03 - 10-Nov-26 |
| Buy* | 65 | 1,090.00p | SI Trade |
13:19:03 - 10-Nov-26 |
| Sell* | 63 | 1,085.00p | Automatic Execution |
13:19:03 - 10-Nov-26 |
| Sell* | 231 | 1,085.00p | Automatic Execution |
13:19:03 - 10-Nov-26 |
| Buy* | 915 | 1,088.7945p | Ordinary |
13:08:12 - 10-Nov-26 |
| Buy* | 13 | 1,090.00p | SI Trade |
12:58:10 - 10-Nov-26 |
| Buy* | 123 | 1,090.00p | Automatic Execution |
12:57:48 - 10-Nov-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
12:52:04 - 10-Nov-26 |
| Buy* | 640 | 1,087.5891p | Ordinary |
12:51:14 - 10-Nov-26 |
| Buy* | 200 | 1,087.5891p | Ordinary |
12:50:54 - 10-Nov-26 |
| Sell* | 125 | 1,082.1971p | Ordinary |
12:29:52 - 10-Nov-26 |
| Buy* | 210 | 1,082.768p | Ordinary |
12:24:24 - 10-Nov-26 |
| Unknown* | 0 | 1,085.00p | SI Trade |
12:20:09 - 10-Nov-26 |
| Buy* | 100 | 1,085.00p | Automatic Execution |
12:20:09 - 10-Nov-26 |
| Buy* | 249 | 1,085.00p | Automatic Execution |
12:20:09 - 10-Nov-26 |
| Buy* | 57 | 1,080.023p | Suspected BUY Trade |
12:16:16 - 10-Nov-26 |
| Buy* | 100 | 1,080.525p | Suspected BUY Trade |
12:16:06 - 10-Nov-26 |
| Buy* | 365 | 1,087.599p | Suspected BUY Trade |
11:58:51 - 10-Nov-26 |
| Buy* | 273 | 1,087.599p | Suspected BUY Trade |
11:58:48 - 10-Nov-26 |
| Buy* | 250 | 1,082.3809p | Ordinary |
11:52:32 - 10-Nov-26 |
| Buy* | 45 | 1,082.396p | Suspected BUY Trade |
11:48:41 - 10-Nov-26 |
| Sell* | 1,147 | 1,074.629p | Negotiated Trade |
11:19:54 - 10-Nov-26 |
| Buy* | 114 | 1,084.3595p | Ordinary |
11:17:08 - 10-Nov-26 |
| Buy* | 110 | 1,084.3595p | Ordinary |
11:13:44 - 10-Nov-26 |
| Buy* | 100 | 1,084.3595p | Ordinary |
11:12:15 - 10-Nov-26 |
| Buy* | 39 | 1,084.3595p | Ordinary |
11:03:22 - 10-Nov-26 |
| Buy* | 2 | 1,084.3595p | Ordinary |
10:49:24 - 10-Nov-26 |
| Buy* | 98 | 1,084.375p | Suspected BUY Trade |
10:46:41 - 10-Nov-26 |
| Sell* | 160 | 1,074.474p | Ordinary |
10:29:18 - 10-Nov-26 |
| Buy* | 274 | 1,084.8346p | Ordinary |
10:27:52 - 10-Nov-26 |
| Sell* | 100 | 1,074.459p | Negotiated Trade |
10:22:08 - 10-Nov-26 |
| Sell* | 2 | 1,065.00p | SI Trade |
10:22:08 - 10-Nov-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
10:22:08 - 10-Nov-26 |
| Buy* | 195 | 1,080.00p | Automatic Execution |
10:22:08 - 10-Nov-26 |
| Buy* | 57 | 1,080.00p | Automatic Execution |
10:22:08 - 10-Nov-26 |
| Buy* | 239 | 1,080.00p | Automatic Execution |
10:22:08 - 10-Nov-26 |
| Buy* | 443 | 1,079.85p | Ordinary |
09:48:55 - 10-Nov-26 |
| Buy* | 1,037 | 1,079.85p | Ordinary |
09:39:55 - 10-Nov-26 |
| Buy* | 375 | 1,079.85p | Ordinary |
09:32:00 - 10-Nov-26 |
| Buy* | 2 | 1,079.85p | Ordinary |
09:31:11 - 10-Nov-26 |
| Buy* | 461 | 1,078.841p | Suspected BUY Trade |
09:23:48 - 10-Nov-26 |
| Buy* | 1,127 | 1,079.394p | Ordinary |
09:22:47 - 10-Nov-26 |
| Sell* | 18 | 1,070.00p | Ordinary |
09:07:28 - 10-Nov-26 |
| Buy* | 368 | 1,079.409p | Suspected BUY Trade |
09:03:31 - 10-Nov-26 |
| Unknown* | 75 | 1,072.50p | Automatic Execution |
09:00:17 - 10-Nov-26 |
| Unknown* | 75 | 1,072.50p | Automatic Execution |
09:00:12 - 10-Nov-26 |
| Sell* | 355 | 1,071.2743p | Ordinary |
08:58:54 - 10-Nov-26 |
| Buy* | 231 | 1,080.00p | SI Trade |
08:57:21 - 10-Nov-26 |
| Unknown* | 231 | 1,080.00p | OTC Trade |
08:57:21 - 10-Nov-26 |
| Buy* | 64 | 1,075.00p | Automatic Execution |
08:57:19 - 10-Nov-26 |
| Buy* | 8 | 1,075.00p | Automatic Execution |
08:57:19 - 10-Nov-26 |
| Buy* | 159 | 1,075.00p | Automatic Execution |
08:57:19 - 10-Nov-26 |
| Buy* | 29 | 1,075.00p | Automatic Execution |
08:35:43 - 10-Nov-26 |
| Buy* | 2,200 | 1,068.56p | Ordinary |
08:15:47 - 10-Nov-26 |
| Buy* | 129 | 1,074.85p | Ordinary |
08:12:07 - 10-Nov-26 |
| Unknown* | 2,200 | 1,067.50p | Ordinary |
08:11:00 - 10-Nov-26 |
| Buy* | 196 | 1,075.00p | Automatic Execution |
08:05:26 - 10-Nov-26 |
| Buy* | 3 | 1,075.00p | SI Trade |
08:05:25 - 10-Nov-26 |
| Buy* | 500 | 1,078.8799p | Suspected BUY Trade |
08:04:12 - 10-Nov-26 |
| Sell* | 43 | 1,068.3657p | Negotiated Trade |
08:04:09 - 10-Nov-26 |
| Unknown* | 0 | 1,075.00p | SI Trade |
08:02:50 - 10-Nov-26 |
| Unknown* | 0 | 1,075.00p | SI Trade |
08:01:05 - 10-Nov-26 |
| Sell* | 1,000 | 1,054.605p | Negotiated Trade |
08:00:35 - 10-Nov-26 |
| Buy* | 2,456 | 1,070.00p | Suspected BUY Trade |
16:35:23 - 09-Nov-26 |
| Buy* | 270 | 1,065.1032p | Ordinary |
16:24:58 - 09-Nov-26 |
| Buy* | 464 | 1,069.90p | Ordinary |
16:17:14 - 09-Nov-26 |
| Buy* | 1,394 | 1,070.00p | Ordinary |
16:16:45 - 09-Nov-26 |
| Buy* | 940 | 1,065.1082p | Ordinary |
16:09:17 - 09-Nov-26 |
| Sell* | 83 | 1,060.00p | Automatic Execution |
16:03:16 - 09-Nov-26 |
| Sell* | 95 | 1,060.00p | Automatic Execution |
16:03:16 - 09-Nov-26 |
| Sell* | 60 | 1,060.00p | Automatic Execution |
16:03:16 - 09-Nov-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
15:51:43 - 09-Nov-26 |
| Buy* | 462 | 1,074.85p | Ordinary |
15:50:23 - 09-Nov-26 |
| Buy* | 50 | 1,073.4999p | Ordinary |
15:47:19 - 09-Nov-26 |
| Buy* | 100 | 1,065.098p | Suspected BUY Trade |
15:45:25 - 09-Nov-26 |
| Buy* | 45 | 1,068.9999p | Ordinary |
15:45:15 - 09-Nov-26 |
| Sell* | 94 | 1,064.41p | Ordinary |
15:37:58 - 09-Nov-26 |
| Buy* | 176 | 1,065.00p | Automatic Execution |
15:27:14 - 09-Nov-26 |
| Buy* | 115 | 1,065.00p | Automatic Execution |
15:27:14 - 09-Nov-26 |
| Buy* | 550 | 1,064.89p | Ordinary |
15:07:41 - 09-Nov-26 |
| Buy* | 178 | 1,055.00p | Automatic Execution |
15:01:44 - 09-Nov-26 |
| Buy* | 5 | 1,055.00p | Automatic Execution |
15:01:44 - 09-Nov-26 |
| Buy* | 250 | 1,055.00p | Automatic Execution |
15:01:44 - 09-Nov-26 |
| Buy* | 268 | 1,055.00p | Automatic Execution |
14:55:42 - 09-Nov-26 |
| Buy* | 178 | 1,055.00p | Automatic Execution |
14:55:26 - 09-Nov-26 |
| Buy* | 60 | 1,055.00p | Automatic Execution |
14:55:26 - 09-Nov-26 |
| Buy* | 304 | 1,055.00p | Automatic Execution |
14:55:26 - 09-Nov-26 |
| Buy* | 140 | 1,054.90p | Ordinary |
14:52:55 - 09-Nov-26 |
| Buy* | 197 | 1,054.90p | Ordinary |
14:52:04 - 09-Nov-26 |
| Buy* | 178 | 1,050.00p | Automatic Execution |
14:49:05 - 09-Nov-26 |
| Sell* | 2,730 | 1,049.40p | Ordinary |
14:44:23 - 09-Nov-26 |
| Sell* | 60 | 1,050.00p | Automatic Execution |
14:39:04 - 09-Nov-26 |
| Sell* | 1,275 | 1,050.00p | Automatic Execution |
14:39:04 - 09-Nov-26 |
| Sell* | 65 | 1,050.00p | Automatic Execution |
14:39:04 - 09-Nov-26 |
| Sell* | 60 | 1,050.00p | Automatic Execution |
14:39:04 - 09-Nov-26 |
| Sell* | 178 | 1,055.00p | Automatic Execution |
14:31:17 - 09-Nov-26 |
| Sell* | 35 | 1,055.00p | Automatic Execution |
14:31:17 - 09-Nov-26 |
| Sell* | 57 | 1,055.00p | Automatic Execution |
14:31:17 - 09-Nov-26 |
| Sell* | 3 | 1,055.00p | Automatic Execution |
14:31:17 - 09-Nov-26 |
| Sell* | 141 | 1,060.00p | Ordinary |
14:19:28 - 09-Nov-26 |
| Buy* | 500 | 1,065.9114p | Ordinary |
14:18:00 - 09-Nov-26 |
| Sell* | 1,387 | 1,064.40p | Ordinary |
14:11:23 - 09-Nov-26 |
| Sell* | 467 | 1,064.744p | Ordinary |
14:09:12 - 09-Nov-26 |
| Buy* | 92 | 1,068.9999p | Ordinary |
14:06:58 - 09-Nov-26 |
| Buy* | 17 | 1,070.00p | Automatic Execution |
14:02:47 - 09-Nov-26 |
| Buy* | 47 | 1,070.00p | Automatic Execution |
14:02:47 - 09-Nov-26 |
| Buy* | 1,119 | 1,065.005p | Ordinary |
13:47:38 - 09-Nov-26 |
| Buy* | 935 | 1,068.9999p | Ordinary |
13:43:12 - 09-Nov-26 |
| Buy* | 233 | 1,068.9999p | Ordinary |
13:38:13 - 09-Nov-26 |
| Sell* | 10 | 1,060.00p | SI Trade |
13:36:04 - 09-Nov-26 |
| Buy* | 1,470 | 1,070.00p | Automatic Execution |
13:36:04 - 09-Nov-26 |
| Buy* | 175 | 1,070.00p | Automatic Execution |
13:36:04 - 09-Nov-26 |
| Buy* | 307 | 1,070.00p | Automatic Execution |
13:36:04 - 09-Nov-26 |
| Buy* | 300 | 1,070.00p | Automatic Execution |
13:36:04 - 09-Nov-26 |
| Buy* | 940 | 1,068.2835p | Ordinary |
13:24:51 - 09-Nov-26 |
| Buy* | 996 | 1,062.5075p | Ordinary |
13:14:45 - 09-Nov-26 |
| Sell* | 13 | 1,061.60p | Ordinary |
13:01:16 - 09-Nov-26 |
| Buy* | 235 | 1,068.2986p | Ordinary |
13:00:42 - 09-Nov-26 |
| Sell* | 2 | 1,061.60p | Ordinary |
12:59:44 - 09-Nov-26 |
| Buy* | 323 | 1,062.515p | Ordinary |
12:53:52 - 09-Nov-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
12:45:46 - 09-Nov-26 |
| Unknown* | 10 | 1,060.00p | Ordinary |
12:16:53 - 09-Nov-26 |
| Buy* | 92 | 1,063.8757p | Ordinary |
12:01:54 - 09-Nov-26 |
| Buy* | 1,877 | 1,059.443p | Suspected BUY Trade |
10:59:31 - 09-Nov-26 |
| Buy* | 455 | 1,060.00p | Automatic Execution |
10:53:07 - 09-Nov-26 |
| Buy* | 1,520 | 1,059.94p | Ordinary |
10:52:47 - 09-Nov-26 |
| Sell* | 150 | 1,057.3695p | Ordinary |
10:50:15 - 09-Nov-26 |
| Buy* | 351 | 1,055.00p | Automatic Execution |
10:43:08 - 09-Nov-26 |
| Buy* | 1,047 | 1,054.945p | Ordinary |
10:42:11 - 09-Nov-26 |
| Buy* | 25 | 1,054.945p | Ordinary |
10:41:37 - 09-Nov-26 |
| Sell* | 24,910 | 1,050.25p | Negotiated Trade |
10:28:44 - 09-Nov-26 |
| Buy* | 149 | 1,055.00p | Automatic Execution |
10:25:09 - 09-Nov-26 |
| Buy* | 2 | 1,055.00p | SI Trade |
10:23:32 - 09-Nov-26 |
| Unknown* | 0 | 1,055.00p | SI Trade |
10:23:32 - 09-Nov-26 |
| Unknown* | 0 | 1,055.00p | SI Trade |
10:23:32 - 09-Nov-26 |
| Buy* | 942 | 1,054.8901p | Ordinary |
10:16:46 - 09-Nov-26 |
| Buy* | 178 | 1,050.00p | Automatic Execution |
09:50:16 - 09-Nov-26 |
| Buy* | 1,606 | 1,054.80p | Ordinary |
09:19:43 - 09-Nov-26 |
| Buy* | 474 | 1,054.302p | Suspected BUY Trade |
09:18:31 - 09-Nov-26 |
| Buy* | 20 | 1,050.00p | SI Trade |
09:01:32 - 09-Nov-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
09:01:32 - 09-Nov-26 |
| Buy* | 1 | 1,050.00p | SI Trade |
09:01:32 - 09-Nov-26 |
| Buy* | 3 | 1,054.98p | Ordinary |
09:01:15 - 09-Nov-26 |
| Buy* | 61 | 1,054.80p | Ordinary |
08:30:03 - 09-Nov-26 |
| Sell* | 200 | 1,044.488p | Ordinary |
08:22:41 - 09-Nov-26 |
| Buy* | 329 | 1,054.80p | Ordinary |
08:13:48 - 09-Nov-26 |
| Buy* | 1,131 | 1,054.9165p | Ordinary |
08:11:08 - 09-Nov-26 |
| Buy* | 474 | 1,053.00p | Ordinary |
08:10:15 - 09-Nov-26 |
| Buy* | 474 | 1,053.00p | Ordinary |
08:10:08 - 09-Nov-26 |
| Buy* | 474 | 1,053.00p | Ordinary |
08:10:06 - 09-Nov-26 |
| Buy* | 283 | 1,052.98p | Ordinary |
08:09:53 - 09-Nov-26 |
| Buy* | 224 | 1,053.00p | Ordinary |
08:09:35 - 09-Nov-26 |
| Buy* | 2 | 1,055.00p | SI Trade |
08:06:23 - 09-Nov-26 |
| Buy* | 235 | 1,052.00p | Ordinary |
08:06:17 - 09-Nov-26 |
| Buy* | 11 | 1,052.00p | Ordinary |
08:05:49 - 09-Nov-26 |
| Buy* | 46 | 1,052.00p | Ordinary |
08:03:58 - 09-Nov-26 |
| Buy* | 141 | 1,052.00p | Ordinary |
08:03:58 - 09-Nov-26 |
| Buy* | 32 | 1,052.00p | Ordinary |
08:03:37 - 09-Nov-26 |
| Buy* | 760 | 1,051.9697p | Suspected BUY Trade |
08:03:24 - 09-Nov-26 |
| Unknown* | 0 | 1,055.00p | SI Trade |
08:03:21 - 09-Nov-26 |
| Unknown* | 0 | 1,055.00p | SI Trade |
08:03:21 - 09-Nov-26 |
| Unknown* | 0 | 1,055.00p | SI Trade |
08:03:21 - 09-Nov-26 |