| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,201.50p | Uncrossing Trade |
16:35:02 - 11-Sep-26 |
| Buy* | 985 | 1,203.288p | Suspected BUY Trade |
16:20:10 - 11-Sep-26 |
| Buy* | 3 | 1,199.985p | Suspected BUY Trade |
15:18:20 - 11-Sep-26 |
| Unknown* | 0 | 1,200.00p | SI Trade |
15:12:56 - 11-Sep-26 |
| Sell* | 11 | 1,201.00p | Automatic Execution |
14:30:01 - 11-Sep-26 |
| Sell* | 3 | 1,202.50p | SI Trade |
14:18:55 - 11-Sep-26 |
| Unknown* | 0 | 1,199.00p | SI Trade |
12:28:13 - 11-Sep-26 |
| Unknown* | 0 | 1,201.00p | SI Trade |
11:36:20 - 11-Sep-26 |
| Buy* | 2 | 1,200.00p | Suspected BUY Trade |
10:14:54 - 11-Sep-26 |
| Unknown* | 0 | 1,200.00p | SI Trade |
09:51:20 - 11-Sep-26 |
| Buy* | 1 | 1,199.00p | Suspected BUY Trade |
09:00:20 - 11-Sep-26 |
| Unknown* | 0 | 1,195.50p | SI Trade |
08:45:28 - 11-Sep-26 |
| Unknown* | 0 | 1,197.50p | SI Trade |
08:03:01 - 11-Sep-26 |
| Unknown* | 0 | 1,197.50p | SI Trade |
08:03:01 - 11-Sep-26 |
| Unknown* | 0 | 1,197.50p | SI Trade |
08:02:44 - 11-Sep-26 |
| Unknown* | 0 | 1,199.00p | SI Trade |
08:02:31 - 11-Sep-26 |
| Buy* | 1 | 1,199.50p | SI Trade |
08:01:31 - 11-Sep-26 |
| Unknown* | 0 | 1,199.50p | SI Trade |
08:01:08 - 11-Sep-26 |
| Buy* | 1 | 1,199.50p | SI Trade |
08:00:37 - 11-Sep-26 |
| Unknown* | 0 | 1,199.50p | SI Trade |
08:00:37 - 11-Sep-26 |
| Unknown* | 0 | 1,199.50p | SI Trade |
08:00:37 - 11-Sep-26 |
| Buy* | 2 | 1,194.50p | SI Trade |
16:11:10 - 10-Sep-26 |
| Buy* | 5 | 1,194.50p | SI Trade |
16:11:09 - 10-Sep-26 |
| Buy* | 13 | 1,194.50p | Automatic Execution |
16:11:09 - 10-Sep-26 |
| Buy* | 7 | 1,195.49p | Suspected BUY Trade |
15:17:09 - 10-Sep-26 |
| Sell* | 1 | 1,193.51p | Negotiated Trade |
15:12:22 - 10-Sep-26 |
| Buy* | 947 | 1,192.00p | Automatic Execution |
15:09:57 - 10-Sep-26 |
| Buy* | 1,276 | 1,192.00p | Automatic Execution |
15:09:57 - 10-Sep-26 |
| Buy* | 10,168 | 1,192.00p | Automatic Execution |
15:09:57 - 10-Sep-26 |
| Buy* | 1 | 1,193.485p | Suspected BUY Trade |
15:04:36 - 10-Sep-26 |
| Sell* | 2 | 1,192.55p | Negotiated Trade |
15:01:22 - 10-Sep-26 |
| Sell* | 141 | 1,192.50p | Automatic Execution |
14:55:32 - 10-Sep-26 |
| Buy* | 217 | 1,191.00p | Automatic Execution |
14:00:27 - 10-Sep-26 |
| Buy* | 217 | 1,191.00p | Automatic Execution |
14:00:27 - 10-Sep-26 |
| Sell* | 15 | 1,194.50p | Automatic Execution |
13:18:44 - 10-Sep-26 |
| Unknown* | 0 | 1,197.00p | SI Trade |
12:46:13 - 10-Sep-26 |
| Unknown* | 0 | 1,197.00p | SI Trade |
11:29:51 - 10-Sep-26 |
| Sell* | 2,786 | 1,196.00p | Automatic Execution |
11:25:52 - 10-Sep-26 |
| Buy* | 2 | 1,196.50p | Suspected BUY Trade |
10:57:25 - 10-Sep-26 |
| Buy* | 158 | 1,195.64p | Ordinary |
10:41:53 - 10-Sep-26 |
| Buy* | 4 | 1,197.50p | Suspected BUY Trade |
09:33:23 - 10-Sep-26 |
| Buy* | 2 | 1,197.50p | Suspected BUY Trade |
09:32:49 - 10-Sep-26 |
| Buy* | 3 | 1,198.00p | SI Trade |
09:27:38 - 10-Sep-26 |
| Unknown* | 0 | 1,198.00p | SI Trade |
09:06:14 - 10-Sep-26 |
| Unknown* | 0 | 1,198.00p | SI Trade |
09:02:06 - 10-Sep-26 |
| Buy* | 12 | 1,198.00p | SI Trade |
09:02:05 - 10-Sep-26 |
| Buy* | 12 | 1,198.00p | Automatic Execution |
09:02:05 - 10-Sep-26 |
| Buy* | 109 | 1,198.00p | Automatic Execution |
09:01:18 - 10-Sep-26 |
| Unknown* | 0 | 1,198.00p | SI Trade |
08:03:09 - 10-Sep-26 |
| Unknown* | 0 | 1,198.00p | SI Trade |
08:03:09 - 10-Sep-26 |
| Unknown* | 0 | 1,198.00p | SI Trade |
08:03:09 - 10-Sep-26 |
| Unknown* | 0 | 1,197.50p | SI Trade |
08:01:38 - 10-Sep-26 |
| Unknown* | 0 | 1,197.50p | SI Trade |
08:01:38 - 10-Sep-26 |
| Buy* | 4 | 1,197.50p | SI Trade |
08:01:38 - 10-Sep-26 |
| Buy* | 13 | 1,197.50p | Automatic Execution |
08:01:38 - 10-Sep-26 |
| Buy* | 37 | 1,197.50p | Automatic Execution |
08:00:31 - 10-Sep-26 |
| Sell* | 2 | 1,192.00p | Uncrossing Trade |
16:35:11 - 09-Sep-26 |
| Unknown* | 0 | 1,194.50p | SI Trade |
16:19:06 - 09-Sep-26 |
| Sell* | 1 | 1,196.00p | Negotiated Trade |
15:59:11 - 09-Sep-26 |
| Unknown* | 0 | 1,196.00p | SI Trade |
15:55:38 - 09-Sep-26 |
| Unknown* | 3 | 1,197.50p | Negotiated Trade |
15:33:03 - 09-Sep-26 |
| Buy* | 9 | 1,196.99p | Suspected BUY Trade |
15:26:24 - 09-Sep-26 |
| Sell* | 21 | 1,196.015p | Negotiated Trade |
15:24:45 - 09-Sep-26 |
| Buy* | 2 | 1,198.40p | Suspected BUY Trade |
15:15:21 - 09-Sep-26 |
| Sell* | 68 | 1,197.51p | Negotiated Trade |
15:14:28 - 09-Sep-26 |
| Unknown* | 0 | 1,198.00p | SI Trade |
14:16:27 - 09-Sep-26 |
| Buy* | 2 | 1,198.00p | SI Trade |
14:12:55 - 09-Sep-26 |
| Sell* | 13 | 1,201.725p | Negotiated Trade |
12:05:30 - 09-Sep-26 |
| Buy* | 4 | 1,206.00p | SI Trade |
11:39:47 - 09-Sep-26 |
| Buy* | 1 | 1,206.00p | SI Trade |
11:39:47 - 09-Sep-26 |
| Buy* | 13 | 1,206.00p | Automatic Execution |
11:38:47 - 09-Sep-26 |
| Buy* | 1 | 1,206.00p | SI Trade |
11:38:35 - 09-Sep-26 |
| Unknown* | 0 | 1,207.50p | SI Trade |
11:03:55 - 09-Sep-26 |
| Buy* | 3 | 1,207.50p | SI Trade |
11:01:20 - 09-Sep-26 |
| Unknown* | 0 | 1,211.00p | SI Trade |
08:09:44 - 09-Sep-26 |
| Unknown* | 0 | 1,210.50p | SI Trade |
08:03:23 - 09-Sep-26 |
| Unknown* | 0 | 1,211.00p | SI Trade |
08:02:32 - 09-Sep-26 |
| Unknown* | 0 | 1,211.00p | SI Trade |
08:02:23 - 09-Sep-26 |
| Unknown* | 0 | 1,211.00p | SI Trade |
08:02:23 - 09-Sep-26 |
| Unknown* | 0 | 1,211.00p | SI Trade |
08:02:23 - 09-Sep-26 |
| Buy* | 1 | 1,209.485p | Suspected BUY Trade |
15:35:18 - 08-Sep-26 |
| Sell* | 14 | 1,208.015p | Negotiated Trade |
15:31:16 - 08-Sep-26 |
| Sell* | 40 | 1,208.515p | Negotiated Trade |
15:22:10 - 08-Sep-26 |
| Buy* | 7 | 1,208.985p | Suspected BUY Trade |
15:15:20 - 08-Sep-26 |
| Buy* | 143 | 1,207.50p | Automatic Execution |
15:04:41 - 08-Sep-26 |
| Buy* | 1 | 1,212.00p | Suspected BUY Trade |
14:31:50 - 08-Sep-26 |
| Unknown* | 0 | 1,218.00p | SI Trade |
14:30:26 - 08-Sep-26 |
| Sell* | 4 | 1,211.50p | SI Trade |
14:14:07 - 08-Sep-26 |
| Buy* | 412 | 1,211.228p | Suspected BUY Trade |
13:57:12 - 08-Sep-26 |
| Unknown* | 0 | 1,211.00p | SI Trade |
13:46:29 - 08-Sep-26 |
| Sell* | 2,122 | 1,212.50p | Automatic Execution |
11:33:46 - 08-Sep-26 |
| Buy* | 3 | 1,213.00p | SI Trade |
10:41:21 - 08-Sep-26 |
| Unknown* | 0 | 1,213.00p | SI Trade |
10:41:02 - 08-Sep-26 |
| Buy* | 142 | 1,212.50p | Automatic Execution |
10:25:23 - 08-Sep-26 |
| Sell* | 142 | 1,213.00p | Automatic Execution |
10:24:01 - 08-Sep-26 |
| Sell* | 142 | 1,213.00p | Automatic Execution |
10:23:01 - 08-Sep-26 |
| Sell* | 142 | 1,213.00p | Automatic Execution |
10:22:01 - 08-Sep-26 |
| Sell* | 142 | 1,213.00p | Automatic Execution |
10:21:01 - 08-Sep-26 |
| Sell* | 142 | 1,212.50p | Automatic Execution |
10:20:01 - 08-Sep-26 |
| Sell* | 142 | 1,212.50p | Automatic Execution |
10:18:01 - 08-Sep-26 |
| Sell* | 142 | 1,212.50p | Automatic Execution |
10:17:01 - 08-Sep-26 |
| Sell* | 142 | 1,213.00p | Automatic Execution |
10:15:50 - 08-Sep-26 |
| Sell* | 142 | 1,213.00p | Automatic Execution |
10:14:50 - 08-Sep-26 |
| Sell* | 142 | 1,213.00p | Automatic Execution |
10:13:50 - 08-Sep-26 |
| Sell* | 142 | 1,213.00p | Automatic Execution |
10:12:50 - 08-Sep-26 |
| Sell* | 142 | 1,212.50p | Automatic Execution |
10:11:35 - 08-Sep-26 |
| Sell* | 142 | 1,212.50p | Automatic Execution |
10:10:35 - 08-Sep-26 |
| Sell* | 142 | 1,212.50p | Automatic Execution |
10:09:35 - 08-Sep-26 |
| Sell* | 142 | 1,212.50p | Automatic Execution |
10:08:25 - 08-Sep-26 |
| Sell* | 142 | 1,212.50p | Automatic Execution |
10:07:25 - 08-Sep-26 |
| Sell* | 142 | 1,212.00p | Automatic Execution |
10:06:19 - 08-Sep-26 |
| Sell* | 142 | 1,212.50p | Automatic Execution |
10:05:14 - 08-Sep-26 |
| Sell* | 142 | 1,212.50p | Automatic Execution |
10:03:57 - 08-Sep-26 |
| Sell* | 142 | 1,212.50p | Automatic Execution |
10:02:57 - 08-Sep-26 |
| Sell* | 142 | 1,212.00p | Automatic Execution |
10:01:57 - 08-Sep-26 |
| Sell* | 142 | 1,211.50p | Automatic Execution |
09:58:03 - 08-Sep-26 |
| Sell* | 142 | 1,212.50p | Automatic Execution |
09:56:41 - 08-Sep-26 |
| Sell* | 142 | 1,211.50p | Automatic Execution |
09:55:31 - 08-Sep-26 |
| Sell* | 142 | 1,211.50p | Automatic Execution |
09:54:09 - 08-Sep-26 |
| Sell* | 142 | 1,211.50p | Automatic Execution |
09:53:09 - 08-Sep-26 |
| Sell* | 142 | 1,211.50p | Automatic Execution |
09:51:53 - 08-Sep-26 |
| Sell* | 142 | 1,212.50p | Automatic Execution |
09:50:52 - 08-Sep-26 |
| Sell* | 142 | 1,212.50p | Automatic Execution |
09:48:27 - 08-Sep-26 |
| Sell* | 142 | 1,213.00p | Automatic Execution |
09:47:09 - 08-Sep-26 |
| Buy* | 126 | 1,213.50p | Suspected BUY Trade |
09:46:20 - 08-Sep-26 |
| Sell* | 142 | 1,212.50p | Automatic Execution |
09:45:57 - 08-Sep-26 |
| Sell* | 142 | 1,212.00p | Automatic Execution |
09:44:49 - 08-Sep-26 |
| Sell* | 142 | 1,212.00p | Automatic Execution |
09:43:49 - 08-Sep-26 |
| Sell* | 142 | 1,212.00p | Automatic Execution |
09:42:49 - 08-Sep-26 |
| Sell* | 142 | 1,212.00p | Automatic Execution |
09:40:16 - 08-Sep-26 |
| Sell* | 142 | 1,212.00p | Automatic Execution |
09:39:02 - 08-Sep-26 |
| Sell* | 142 | 1,212.00p | Automatic Execution |
09:38:02 - 08-Sep-26 |
| Sell* | 142 | 1,212.50p | Automatic Execution |
09:36:56 - 08-Sep-26 |
| Sell* | 142 | 1,212.50p | Automatic Execution |
09:35:56 - 08-Sep-26 |
| Sell* | 142 | 1,212.00p | Automatic Execution |
09:34:24 - 08-Sep-26 |
| Sell* | 142 | 1,212.00p | Automatic Execution |
09:32:39 - 08-Sep-26 |
| Sell* | 142 | 1,212.50p | Automatic Execution |
09:31:30 - 08-Sep-26 |
| Sell* | 142 | 1,213.00p | Automatic Execution |
09:26:30 - 08-Sep-26 |
| Sell* | 142 | 1,213.00p | Automatic Execution |
09:23:27 - 08-Sep-26 |
| Sell* | 142 | 1,213.00p | Automatic Execution |
09:21:49 - 08-Sep-26 |
| Sell* | 142 | 1,213.00p | Automatic Execution |
09:20:49 - 08-Sep-26 |
| Sell* | 142 | 1,213.50p | Automatic Execution |
09:14:33 - 08-Sep-26 |
| Sell* | 142 | 1,213.50p | Automatic Execution |
09:13:33 - 08-Sep-26 |
| Sell* | 142 | 1,213.00p | Automatic Execution |
09:12:33 - 08-Sep-26 |
| Sell* | 142 | 1,213.00p | Automatic Execution |
09:11:24 - 08-Sep-26 |
| Sell* | 142 | 1,213.00p | Automatic Execution |
09:10:24 - 08-Sep-26 |
| Sell* | 142 | 1,212.50p | Automatic Execution |
09:09:24 - 08-Sep-26 |
| Sell* | 142 | 1,212.50p | Automatic Execution |
09:06:04 - 08-Sep-26 |
| Unknown* | 0 | 1,213.50p | SI Trade |
08:51:00 - 08-Sep-26 |
| Sell* | 213 | 1,213.00p | Automatic Execution |
08:18:58 - 08-Sep-26 |
| Sell* | 213 | 1,213.00p | Automatic Execution |
08:18:58 - 08-Sep-26 |
| Sell* | 213 | 1,213.00p | Automatic Execution |
08:18:58 - 08-Sep-26 |
| Sell* | 213 | 1,213.00p | Automatic Execution |
08:17:30 - 08-Sep-26 |
| Sell* | 213 | 1,213.00p | Automatic Execution |
08:17:30 - 08-Sep-26 |
| Buy* | 7 | 1,215.00p | Automatic Execution |
08:05:39 - 08-Sep-26 |
| Unknown* | 0 | 1,214.50p | SI Trade |
08:04:09 - 08-Sep-26 |
| Unknown* | 0 | 1,214.50p | SI Trade |
08:04:09 - 08-Sep-26 |
| Unknown* | 0 | 1,213.00p | SI Trade |
08:00:40 - 08-Sep-26 |
| Buy* | 1 | 1,214.50p | Suspected BUY Trade |
08:00:21 - 08-Sep-26 |
| Sell* | 1,684 | 1,210.99p | SI Trade |
16:11:51 - 07-Sep-26 |
| Buy* | 213 | 1,211.00p | Automatic Execution |
16:00:18 - 07-Sep-26 |
| Sell* | 142 | 1,212.50p | Automatic Execution |
15:57:08 - 07-Sep-26 |
| Sell* | 142 | 1,212.50p | Automatic Execution |
15:56:08 - 07-Sep-26 |
| Sell* | 142 | 1,212.50p | Automatic Execution |
15:55:08 - 07-Sep-26 |
| Sell* | 142 | 1,212.50p | Automatic Execution |
15:54:08 - 07-Sep-26 |
| Sell* | 142 | 1,212.50p | Automatic Execution |
15:53:08 - 07-Sep-26 |
| Sell* | 142 | 1,212.50p | Automatic Execution |
15:52:08 - 07-Sep-26 |
| Sell* | 142 | 1,212.50p | Automatic Execution |
15:51:08 - 07-Sep-26 |
| Sell* | 142 | 1,213.00p | Automatic Execution |
15:38:43 - 07-Sep-26 |
| Buy* | 23 | 1,213.485p | Suspected BUY Trade |
15:34:32 - 07-Sep-26 |
| Sell* | 142 | 1,213.00p | Automatic Execution |
15:31:00 - 07-Sep-26 |
| Sell* | 1 | 1,212.515p | Negotiated Trade |
15:26:59 - 07-Sep-26 |
| Buy* | 2 | 1,213.985p | Suspected BUY Trade |
15:20:47 - 07-Sep-26 |
| Sell* | 142 | 1,213.00p | Automatic Execution |
15:16:05 - 07-Sep-26 |
| Unknown* | 0 | 1,216.50p | SI Trade |
15:06:03 - 07-Sep-26 |
| Buy* | 8 | 1,215.50p | Suspected BUY Trade |
14:47:48 - 07-Sep-26 |
| Buy* | 3 | 1,214.00p | SI Trade |
12:52:32 - 07-Sep-26 |
| Unknown* | 0 | 1,214.50p | SI Trade |
12:31:26 - 07-Sep-26 |
| Sell* | 142 | 1,213.50p | Automatic Execution |
12:23:10 - 07-Sep-26 |
| Sell* | 142 | 1,214.00p | Automatic Execution |
12:22:10 - 07-Sep-26 |
| Sell* | 142 | 1,214.50p | Automatic Execution |
12:11:54 - 07-Sep-26 |
| Sell* | 142 | 1,214.00p | Automatic Execution |
12:03:51 - 07-Sep-26 |
| Buy* | 213 | 1,213.50p | Automatic Execution |
10:34:29 - 07-Sep-26 |
| Sell* | 12 | 1,214.00p | Automatic Execution |
10:33:44 - 07-Sep-26 |
| Sell* | 142 | 1,214.50p | Automatic Execution |
10:33:41 - 07-Sep-26 |
| Buy* | 3 | 1,216.50p | SI Trade |
10:20:09 - 07-Sep-26 |
| Buy* | 29 | 1,216.50p | Automatic Execution |
10:20:06 - 07-Sep-26 |
| Sell* | 142 | 1,215.50p | Automatic Execution |
10:19:18 - 07-Sep-26 |
| Buy* | 2 | 1,216.50p | SI Trade |
09:42:52 - 07-Sep-26 |
| Buy* | 8 | 1,217.067p | Suspected BUY Trade |
08:30:13 - 07-Sep-26 |
| Buy* | 2 | 1,221.00p | SI Trade |
08:10:51 - 07-Sep-26 |
| Unknown* | 0 | 1,219.00p | SI Trade |
08:03:48 - 07-Sep-26 |
| Unknown* | 0 | 1,219.50p | SI Trade |
08:03:21 - 07-Sep-26 |
| Unknown* | 0 | 1,221.00p | SI Trade |
08:00:52 - 07-Sep-26 |
| Buy* | 1 | 1,221.00p | SI Trade |
08:00:52 - 07-Sep-26 |
| Unknown* | 0 | 1,221.00p | SI Trade |
08:00:52 - 07-Sep-26 |
| Buy* | 1 | 1,221.00p | SI Trade |
08:00:52 - 07-Sep-26 |
| Unknown* | 0 | 1,221.00p | SI Trade |
08:00:52 - 07-Sep-26 |
| Unknown* | 0 | 1,221.00p | SI Trade |
08:00:52 - 07-Sep-26 |
| Buy* | 1 | 1,221.00p | SI Trade |
08:00:52 - 07-Sep-26 |