| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 31 | 1,199.00p | Uncrossing Trade |
16:35:22 - 02-Oct-26 |
| Buy* | 2,370 | 1,198.50p | Automatic Execution |
16:28:12 - 02-Oct-26 |
| Unknown* | 0 | 1,199.50p | SI Trade |
16:04:48 - 02-Oct-26 |
| Buy* | 18 | 1,203.495p | Suspected BUY Trade |
15:30:18 - 02-Oct-26 |
| Buy* | 1 | 1,204.50p | Automatic Execution |
14:48:09 - 02-Oct-26 |
| Buy* | 1 | 1,204.50p | Automatic Execution |
14:48:09 - 02-Oct-26 |
| Unknown* | 0 | 1,200.00p | SI Trade |
14:12:37 - 02-Oct-26 |
| Unknown* | 0 | 1,193.50p | SI Trade |
13:07:43 - 02-Oct-26 |
| Buy* | 2 | 1,193.00p | Suspected BUY Trade |
13:05:28 - 02-Oct-26 |
| Unknown* | 0 | 1,193.50p | SI Trade |
12:20:52 - 02-Oct-26 |
| Unknown* | 0 | 1,191.00p | SI Trade |
11:25:51 - 02-Oct-26 |
| Sell* | 1 | 1,192.50p | Negotiated Trade |
10:03:45 - 02-Oct-26 |
| Buy* | 1 | 1,192.50p | SI Trade |
09:24:57 - 02-Oct-26 |
| Unknown* | 0 | 1,191.00p | SI Trade |
08:36:23 - 02-Oct-26 |
| Sell* | 1 | 1,190.00p | Automatic Execution |
08:12:23 - 02-Oct-26 |
| Sell* | 1 | 1,190.00p | Automatic Execution |
08:12:23 - 02-Oct-26 |
| Unknown* | 0 | 1,191.00p | SI Trade |
08:04:30 - 02-Oct-26 |
| Unknown* | 0 | 1,190.50p | SI Trade |
08:03:40 - 02-Oct-26 |
| Unknown* | 0 | 1,190.50p | SI Trade |
08:03:00 - 02-Oct-26 |
| Unknown* | 0 | 1,191.00p | SI Trade |
08:01:29 - 02-Oct-26 |
| Unknown* | 0 | 1,190.50p | SI Trade |
08:01:13 - 02-Oct-26 |
| Unknown* | 0 | 1,190.50p | SI Trade |
08:01:13 - 02-Oct-26 |
| Unknown* | 0 | 1,190.50p | SI Trade |
08:01:13 - 02-Oct-26 |
| Unknown* | 0 | 1,190.50p | SI Trade |
08:01:13 - 02-Oct-26 |
| Buy* | 2 | 1,190.50p | Automatic Execution |
08:00:13 - 02-Oct-26 |
| Buy* | 1 | 1,190.50p | Suspected BUY Trade |
08:00:13 - 02-Oct-26 |
| Sell* | 147 | 1,180.00p | Uncrossing Trade |
16:35:23 - 01-Oct-26 |
| Buy* | 1 | 1,182.00p | SI Trade |
15:57:53 - 01-Oct-26 |
| Buy* | 9 | 1,181.99p | Suspected BUY Trade |
15:43:09 - 01-Oct-26 |
| Sell* | 1 | 1,178.50p | Negotiated Trade |
15:28:52 - 01-Oct-26 |
| Buy* | 122 | 1,181.99p | Suspected BUY Trade |
15:20:42 - 01-Oct-26 |
| Buy* | 2 | 1,182.50p | Suspected BUY Trade |
15:12:03 - 01-Oct-26 |
| Sell* | 10 | 1,179.10p | Negotiated Trade |
15:01:08 - 01-Oct-26 |
| Sell* | 2,588 | 1,185.00p | Automatic Execution |
14:45:31 - 01-Oct-26 |
| Sell* | 2,492 | 1,185.00p | Automatic Execution |
14:45:30 - 01-Oct-26 |
| Sell* | 2,781 | 1,185.00p | Automatic Execution |
14:45:30 - 01-Oct-26 |
| Sell* | 486 | 1,185.00p | Automatic Execution |
14:45:30 - 01-Oct-26 |
| Sell* | 2,273 | 1,185.00p | Automatic Execution |
14:45:30 - 01-Oct-26 |
| Sell* | 2,273 | 1,185.00p | Automatic Execution |
14:45:28 - 01-Oct-26 |
| Sell* | 4,224 | 1,185.00p | Automatic Execution |
14:45:28 - 01-Oct-26 |
| Sell* | 2,273 | 1,185.00p | Automatic Execution |
14:45:28 - 01-Oct-26 |
| Buy* | 1,109 | 1,189.861p | Suspected BUY Trade |
14:31:32 - 01-Oct-26 |
| Buy* | 1 | 1,192.50p | Automatic Execution |
13:39:01 - 01-Oct-26 |
| Buy* | 3 | 1,188.50p | SI Trade |
10:18:29 - 01-Oct-26 |
| Unknown* | 0 | 1,189.00p | SI Trade |
10:10:12 - 01-Oct-26 |
| Sell* | 13 | 1,185.00p | Automatic Execution |
09:32:13 - 01-Oct-26 |
| Unknown* | 0 | 1,185.00p | SI Trade |
09:12:23 - 01-Oct-26 |
| Buy* | 9 | 1,185.50p | Suspected BUY Trade |
08:42:07 - 01-Oct-26 |
| Buy* | 8 | 1,185.50p | SI Trade |
08:39:45 - 01-Oct-26 |
| Unknown* | 0 | 1,184.50p | SI Trade |
08:26:53 - 01-Oct-26 |
| Buy* | 4 | 1,188.00p | SI Trade |
08:04:53 - 01-Oct-26 |
| Buy* | 3 | 1,189.00p | SI Trade |
08:04:53 - 01-Oct-26 |
| Buy* | 14 | 1,189.00p | Automatic Execution |
08:04:53 - 01-Oct-26 |
| Unknown* | 0 | 1,189.00p | SI Trade |
08:04:47 - 01-Oct-26 |
| Unknown* | 0 | 1,189.00p | SI Trade |
08:02:17 - 01-Oct-26 |
| Unknown* | 0 | 1,189.00p | SI Trade |
08:02:17 - 01-Oct-26 |
| Unknown* | 0 | 1,188.00p | SI Trade |
08:01:26 - 01-Oct-26 |
| Unknown* | 0 | 1,189.00p | SI Trade |
08:00:39 - 01-Oct-26 |
| Unknown* | 0 | 1,189.00p | SI Trade |
08:00:39 - 01-Oct-26 |
| Unknown* | 0 | 1,189.00p | SI Trade |
08:00:39 - 01-Oct-26 |
| Buy* | 589 | 1,185.651p | Suspected BUY Trade |
16:27:03 - 30-Sep-26 |
| Unknown* | 0 | 1,188.00p | SI Trade |
16:21:40 - 30-Sep-26 |
| Unknown* | 0 | 1,189.50p | SI Trade |
15:55:04 - 30-Sep-26 |
| Buy* | 32 | 1,190.485p | Suspected BUY Trade |
15:22:03 - 30-Sep-26 |
| Sell* | 160 | 1,187.51p | Negotiated Trade |
15:12:34 - 30-Sep-26 |
| Buy* | 25 | 1,186.49p | Suspected BUY Trade |
15:03:37 - 30-Sep-26 |
| Unknown* | 0 | 1,178.50p | SI Trade |
12:21:55 - 30-Sep-26 |
| Buy* | 3 | 1,181.00p | SI Trade |
11:38:41 - 30-Sep-26 |
| Buy* | 3 | 1,183.50p | SI Trade |
11:18:00 - 30-Sep-26 |
| Buy* | 1 | 1,189.00p | SI Trade |
09:20:49 - 30-Sep-26 |
| Buy* | 3 | 1,189.00p | SI Trade |
09:20:40 - 30-Sep-26 |
| Buy* | 14 | 1,189.00p | Automatic Execution |
09:20:40 - 30-Sep-26 |
| Buy* | 37 | 1,189.00p | Automatic Execution |
09:20:38 - 30-Sep-26 |
| Unknown* | 0 | 1,189.50p | SI Trade |
09:17:59 - 30-Sep-26 |
| Unknown* | 0 | 1,187.50p | SI Trade |
09:06:28 - 30-Sep-26 |
| Buy* | 294 | 1,189.00p | Suspected BUY Trade |
08:44:26 - 30-Sep-26 |
| Unknown* | 0 | 1,188.50p | SI Trade |
08:01:36 - 30-Sep-26 |
| Unknown* | 0 | 1,188.00p | SI Trade |
08:00:33 - 30-Sep-26 |
| Buy* | 3 | 1,186.50p | SI Trade |
16:23:47 - 29-Sep-26 |
| Sell* | 2,461 | 1,187.50p | Automatic Execution |
16:04:43 - 29-Sep-26 |
| Sell* | 10,264 | 1,187.50p | Automatic Execution |
16:04:43 - 29-Sep-26 |
| Sell* | 3,661 | 1,188.50p | Automatic Execution |
15:56:33 - 29-Sep-26 |
| Sell* | 3,688 | 1,188.50p | Automatic Execution |
15:55:49 - 29-Sep-26 |
| Sell* | 3,571 | 1,188.50p | Automatic Execution |
15:55:47 - 29-Sep-26 |
| Sell* | 85 | 1,188.50p | Automatic Execution |
15:55:41 - 29-Sep-26 |
| Sell* | 93 | 1,188.50p | Automatic Execution |
15:55:40 - 29-Sep-26 |
| Sell* | 104 | 1,188.50p | Automatic Execution |
15:55:40 - 29-Sep-26 |
| Sell* | 116 | 1,188.50p | Automatic Execution |
15:55:40 - 29-Sep-26 |
| Sell* | 130 | 1,188.50p | Automatic Execution |
15:55:40 - 29-Sep-26 |
| Sell* | 145 | 1,188.50p | Automatic Execution |
15:55:40 - 29-Sep-26 |
| Sell* | 162 | 1,188.50p | Automatic Execution |
15:55:40 - 29-Sep-26 |
| Sell* | 181 | 1,188.50p | Automatic Execution |
15:55:40 - 29-Sep-26 |
| Sell* | 202 | 1,188.50p | Automatic Execution |
15:55:40 - 29-Sep-26 |
| Sell* | 225 | 1,188.50p | Automatic Execution |
15:55:40 - 29-Sep-26 |
| Sell* | 251 | 1,188.50p | Automatic Execution |
15:55:40 - 29-Sep-26 |
| Sell* | 281 | 1,188.50p | Automatic Execution |
15:55:40 - 29-Sep-26 |
| Sell* | 391 | 1,188.50p | Automatic Execution |
15:55:40 - 29-Sep-26 |
| Sell* | 437 | 1,188.50p | Automatic Execution |
15:55:40 - 29-Sep-26 |
| Sell* | 4,245 | 1,188.50p | Automatic Execution |
15:55:39 - 29-Sep-26 |
| Sell* | 6,508 | 1,188.50p | Automatic Execution |
15:55:39 - 29-Sep-26 |
| Sell* | 6,158 | 1,188.50p | Automatic Execution |
15:55:39 - 29-Sep-26 |
| Sell* | 4,048 | 1,188.50p | Automatic Execution |
15:55:39 - 29-Sep-26 |
| Sell* | 59 | 1,188.50p | Automatic Execution |
15:55:39 - 29-Sep-26 |
| Buy* | 5 | 1,188.50p | SI Trade |
15:42:43 - 29-Sep-26 |
| Buy* | 4 | 1,188.50p | SI Trade |
15:42:41 - 29-Sep-26 |
| Buy* | 14 | 1,188.50p | Automatic Execution |
15:42:41 - 29-Sep-26 |
| Buy* | 86 | 1,188.50p | Automatic Execution |
15:42:40 - 29-Sep-26 |
| Buy* | 2 | 1,188.50p | Suspected BUY Trade |
15:26:46 - 29-Sep-26 |
| Unknown* | 0 | 1,188.00p | SI Trade |
15:21:58 - 29-Sep-26 |
| Buy* | 7 | 1,189.99p | Suspected BUY Trade |
15:15:28 - 29-Sep-26 |
| Buy* | 1 | 1,189.495p | Suspected BUY Trade |
15:14:03 - 29-Sep-26 |
| Sell* | 3,576 | 1,188.50p | Automatic Execution |
15:12:57 - 29-Sep-26 |
| Sell* | 1 | 1,187.51p | Negotiated Trade |
15:09:51 - 29-Sep-26 |
| Sell* | 3,621 | 1,187.00p | Automatic Execution |
15:06:36 - 29-Sep-26 |
| Sell* | 3,560 | 1,185.00p | Automatic Execution |
15:03:12 - 29-Sep-26 |
| Sell* | 3,560 | 1,185.50p | Automatic Execution |
15:02:28 - 29-Sep-26 |
| Sell* | 3,565 | 1,185.50p | Automatic Execution |
15:02:27 - 29-Sep-26 |
| Sell* | 7,824 | 1,185.50p | Automatic Execution |
14:44:32 - 29-Sep-26 |
| Sell* | 573 | 1,186.00p | Automatic Execution |
14:42:31 - 29-Sep-26 |
| Sell* | 1,906 | 1,186.00p | Automatic Execution |
14:42:31 - 29-Sep-26 |
| Sell* | 10,246 | 1,186.00p | Automatic Execution |
14:42:31 - 29-Sep-26 |
| Sell* | 3,278 | 1,185.00p | Automatic Execution |
14:37:42 - 29-Sep-26 |
| Sell* | 145 | 1,185.50p | Automatic Execution |
14:37:27 - 29-Sep-26 |
| Buy* | 738 | 1,186.50p | Automatic Execution |
14:35:09 - 29-Sep-26 |
| Sell* | 349 | 1,186.00p | Automatic Execution |
14:33:54 - 29-Sep-26 |
| Sell* | 145 | 1,188.00p | Automatic Execution |
14:32:03 - 29-Sep-26 |
| Sell* | 1 | 1,187.50p | Negotiated Trade |
13:19:02 - 29-Sep-26 |
| Buy* | 3 | 1,189.50p | SI Trade |
13:08:33 - 29-Sep-26 |
| Unknown* | 0 | 1,187.50p | SI Trade |
11:51:50 - 29-Sep-26 |
| Unknown* | 0 | 1,188.00p | SI Trade |
11:37:38 - 29-Sep-26 |
| Unknown* | 0 | 1,187.00p | SI Trade |
10:58:38 - 29-Sep-26 |
| Unknown* | 0 | 1,187.00p | SI Trade |
10:58:38 - 29-Sep-26 |
| Sell* | 145 | 1,186.50p | Automatic Execution |
08:49:52 - 29-Sep-26 |
| Sell* | 145 | 1,186.50p | Automatic Execution |
08:48:35 - 29-Sep-26 |
| Sell* | 145 | 1,186.50p | Automatic Execution |
08:47:35 - 29-Sep-26 |
| Sell* | 145 | 1,186.50p | Automatic Execution |
08:46:01 - 29-Sep-26 |
| Sell* | 145 | 1,186.50p | Automatic Execution |
08:45:01 - 29-Sep-26 |
| Sell* | 145 | 1,186.50p | Automatic Execution |
08:44:01 - 29-Sep-26 |
| Sell* | 145 | 1,186.50p | Automatic Execution |
08:43:01 - 29-Sep-26 |
| Sell* | 145 | 1,186.50p | Automatic Execution |
08:41:47 - 29-Sep-26 |
| Sell* | 145 | 1,187.00p | Automatic Execution |
08:36:45 - 29-Sep-26 |
| Buy* | 3 | 1,187.00p | SI Trade |
08:17:01 - 29-Sep-26 |
| Buy* | 1 | 1,187.50p | SI Trade |
08:12:04 - 29-Sep-26 |
| Buy* | 8 | 1,187.50p | SI Trade |
08:09:42 - 29-Sep-26 |
| Buy* | 14 | 1,187.50p | Automatic Execution |
08:09:42 - 29-Sep-26 |
| Unknown* | 0 | 1,189.50p | SI Trade |
08:02:44 - 29-Sep-26 |
| Unknown* | 0 | 1,187.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Sell* | 100 | 1,184.00p | Uncrossing Trade |
08:00:03 - 29-Sep-26 |
| Sell* | 77 | 1,187.363p | Negotiated Trade |
16:22:19 - 28-Sep-26 |
| Sell* | 325 | 1,187.50p | Automatic Execution |
16:22:11 - 28-Sep-26 |
| Sell* | 2,485 | 1,187.50p | Automatic Execution |
16:22:11 - 28-Sep-26 |
| Buy* | 133 | 1,189.995p | Suspected BUY Trade |
15:21:28 - 28-Sep-26 |
| Sell* | 1 | 1,189.00p | SI Trade |
15:17:05 - 28-Sep-26 |
| Buy* | 1 | 1,189.99p | Suspected BUY Trade |
15:15:31 - 28-Sep-26 |
| Unknown* | 0 | 1,190.00p | SI Trade |
15:12:47 - 28-Sep-26 |
| Buy* | 53 | 1,189.49p | Suspected BUY Trade |
15:09:12 - 28-Sep-26 |
| Buy* | 2 | 1,188.00p | SI Trade |
14:48:10 - 28-Sep-26 |
| Unknown* | 0 | 1,190.00p | SI Trade |
14:31:11 - 28-Sep-26 |
| Sell* | 216 | 1,198.00p | Automatic Execution |
11:08:23 - 28-Sep-26 |
| Buy* | 144 | 1,198.00p | Automatic Execution |
10:03:49 - 28-Sep-26 |
| Buy* | 144 | 1,198.50p | Automatic Execution |
10:01:25 - 28-Sep-26 |
| Buy* | 144 | 1,198.50p | Automatic Execution |
10:00:21 - 28-Sep-26 |
| Buy* | 2,644 | 1,198.50p | Automatic Execution |
09:52:32 - 28-Sep-26 |
| Buy* | 2,644 | 1,198.50p | Automatic Execution |
09:52:32 - 28-Sep-26 |
| Buy* | 278 | 1,198.50p | Automatic Execution |
09:52:30 - 28-Sep-26 |
| Buy* | 2,235 | 1,198.50p | Automatic Execution |
09:52:30 - 28-Sep-26 |
| Buy* | 2,513 | 1,198.50p | Automatic Execution |
09:52:30 - 28-Sep-26 |
| Buy* | 2,235 | 1,198.50p | Automatic Execution |
09:51:27 - 28-Sep-26 |
| Buy* | 2,235 | 1,198.50p | Automatic Execution |
09:50:34 - 28-Sep-26 |
| Buy* | 2,528 | 1,198.50p | Automatic Execution |
09:50:33 - 28-Sep-26 |
| Buy* | 2,528 | 1,198.50p | Automatic Execution |
09:50:33 - 28-Sep-26 |
| Buy* | 144 | 1,198.00p | Automatic Execution |
09:49:50 - 28-Sep-26 |
| Buy* | 2,235 | 1,198.00p | Automatic Execution |
09:49:20 - 28-Sep-26 |
| Buy* | 2,235 | 1,198.00p | Automatic Execution |
09:48:32 - 28-Sep-26 |
| Buy* | 2,235 | 1,198.00p | Automatic Execution |
09:46:00 - 28-Sep-26 |
| Buy* | 144 | 1,198.00p | Automatic Execution |
09:46:00 - 28-Sep-26 |
| Buy* | 2,235 | 1,198.00p | Automatic Execution |
09:44:57 - 28-Sep-26 |
| Buy* | 2,499 | 1,198.00p | Automatic Execution |
09:44:37 - 28-Sep-26 |
| Buy* | 642 | 1,198.00p | Automatic Execution |
09:44:36 - 28-Sep-26 |
| Buy* | 2,508 | 1,198.00p | Automatic Execution |
09:44:36 - 28-Sep-26 |
| Buy* | 144 | 1,198.00p | Automatic Execution |
09:38:01 - 28-Sep-26 |
| Buy* | 144 | 1,198.50p | Automatic Execution |
09:36:56 - 28-Sep-26 |
| Buy* | 144 | 1,198.50p | Automatic Execution |
09:35:12 - 28-Sep-26 |
| Buy* | 817 | 1,199.50p | Automatic Execution |
09:31:08 - 28-Sep-26 |
| Buy* | 2,333 | 1,199.50p | Automatic Execution |
09:31:08 - 28-Sep-26 |
| Buy* | 653 | 1,199.50p | Automatic Execution |
09:31:02 - 28-Sep-26 |
| Buy* | 2,497 | 1,199.50p | Automatic Execution |
09:31:02 - 28-Sep-26 |
| Buy* | 644 | 1,199.50p | Automatic Execution |
09:31:01 - 28-Sep-26 |
| Buy* | 2,506 | 1,199.50p | Automatic Execution |
09:31:01 - 28-Sep-26 |
| Buy* | 2,157 | 1,199.50p | Automatic Execution |
09:30:37 - 28-Sep-26 |
| Buy* | 78 | 1,199.50p | Automatic Execution |
09:30:36 - 28-Sep-26 |
| Buy* | 2,461 | 1,199.50p | Automatic Execution |
09:30:36 - 28-Sep-26 |
| Buy* | 2,539 | 1,199.50p | Automatic Execution |
09:30:36 - 28-Sep-26 |
| Buy* | 2,540 | 1,199.50p | Automatic Execution |
09:30:26 - 28-Sep-26 |
| Buy* | 2,540 | 1,199.50p | Automatic Execution |
09:30:26 - 28-Sep-26 |
| Buy* | 490 | 1,198.00p | Automatic Execution |
09:22:47 - 28-Sep-26 |
| Buy* | 2,171 | 1,198.00p | Automatic Execution |
09:22:46 - 28-Sep-26 |
| Buy* | 489 | 1,198.00p | Automatic Execution |
09:22:46 - 28-Sep-26 |
| Buy* | 2,604 | 1,198.00p | Automatic Execution |
09:22:46 - 28-Sep-26 |
| Buy* | 57 | 1,198.00p | Automatic Execution |
09:22:46 - 28-Sep-26 |