| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 650 | 1,185.00p | Uncrossing Trade |
16:35:25 - 22-Sep-26 |
| Buy* | 4 | 1,186.80p | Suspected BUY Trade |
16:21:17 - 22-Sep-26 |
| Sell* | 1 | 1,187.12p | Negotiated Trade |
16:14:04 - 22-Sep-26 |
| Buy* | 3 | 1,186.672p | Suspected BUY Trade |
15:50:49 - 22-Sep-26 |
| Buy* | 13 | 1,186.129p | Suspected BUY Trade |
15:47:05 - 22-Sep-26 |
| Buy* | 4 | 1,189.48p | Suspected BUY Trade |
15:22:11 - 22-Sep-26 |
| Unknown* | 0 | 1,188.40p | SI Trade |
15:22:05 - 22-Sep-26 |
| Sell* | 80 | 1,188.902p | Negotiated Trade |
15:14:08 - 22-Sep-26 |
| Buy* | 49 | 1,189.70p | Suspected BUY Trade |
15:11:02 - 22-Sep-26 |
| Unknown* | 0 | 1,190.60p | SI Trade |
15:03:49 - 22-Sep-26 |
| Buy* | 2 | 1,190.20p | SI Trade |
14:51:09 - 22-Sep-26 |
| Buy* | 221 | 1,190.30p | Suspected BUY Trade |
14:49:57 - 22-Sep-26 |
| Sell* | 8 | 1,187.00p | SI Trade |
14:42:28 - 22-Sep-26 |
| Buy* | 8 | 1,189.00p | SI Trade |
14:40:01 - 22-Sep-26 |
| Sell* | 2,553 | 1,191.40p | Automatic Execution |
14:14:16 - 22-Sep-26 |
| Sell* | 673 | 1,189.32p | Negotiated Trade |
13:55:08 - 22-Sep-26 |
| Unknown* | 0 | 1,191.00p | SI Trade |
13:36:06 - 22-Sep-26 |
| Buy* | 7 | 1,189.90p | Suspected BUY Trade |
12:45:35 - 22-Sep-26 |
| Unknown* | 0 | 1,188.60p | SI Trade |
12:16:40 - 22-Sep-26 |
| Sell* | 3 | 1,187.48p | Negotiated Trade |
12:14:39 - 22-Sep-26 |
| Buy* | 7 | 1,187.94p | Suspected BUY Trade |
12:14:37 - 22-Sep-26 |
| Buy* | 2 | 1,187.94p | Suspected BUY Trade |
12:14:35 - 22-Sep-26 |
| Buy* | 20 | 1,189.442p | Suspected BUY Trade |
11:50:26 - 22-Sep-26 |
| Buy* | 6 | 1,190.30p | Suspected BUY Trade |
11:45:22 - 22-Sep-26 |
| Buy* | 1 | 1,190.40p | SI Trade |
11:45:00 - 22-Sep-26 |
| Sell* | 1,615 | 1,188.55p | SI Trade |
11:28:08 - 22-Sep-26 |
| Buy* | 177 | 1,191.30p | Suspected BUY Trade |
11:00:10 - 22-Sep-26 |
| Sell* | 33 | 1,188.96p | Negotiated Trade |
10:51:43 - 22-Sep-26 |
| Buy* | 1 | 1,188.00p | SI Trade |
10:32:42 - 22-Sep-26 |
| Buy* | 4,578 | 1,186.91p | Suspected BUY Trade |
10:24:38 - 22-Sep-26 |
| Sell* | 379 | 1,186.60p | SI Trade |
10:23:26 - 22-Sep-26 |
| Buy* | 1 | 1,187.20p | SI Trade |
10:11:42 - 22-Sep-26 |
| Sell* | 8 | 1,186.70p | Negotiated Trade |
10:00:52 - 22-Sep-26 |
| Buy* | 353 | 1,187.124p | Suspected BUY Trade |
10:00:34 - 22-Sep-26 |
| Buy* | 127 | 1,185.918p | Suspected BUY Trade |
09:49:03 - 22-Sep-26 |
| Buy* | 20 | 1,181.60p | Suspected BUY Trade |
09:31:03 - 22-Sep-26 |
| Sell* | 1,153 | 1,181.515p | Negotiated Trade |
09:27:50 - 22-Sep-26 |
| Buy* | 4 | 1,182.20p | SI Trade |
09:19:31 - 22-Sep-26 |
| Sell* | 420 | 1,182.723p | Negotiated Trade |
08:41:24 - 22-Sep-26 |
| Buy* | 1,024 | 1,182.927p | Suspected BUY Trade |
08:38:01 - 22-Sep-26 |
| Buy* | 25 | 1,183.00p | Suspected BUY Trade |
08:35:02 - 22-Sep-26 |
| Sell* | 871 | 1,183.40p | Automatic Execution |
08:23:16 - 22-Sep-26 |
| Buy* | 1,450 | 1,183.40p | Automatic Execution |
08:23:16 - 22-Sep-26 |
| Buy* | 147 | 1,182.54p | Suspected BUY Trade |
08:21:09 - 22-Sep-26 |
| Sell* | 1,692 | 1,182.849p | Negotiated Trade |
08:19:32 - 22-Sep-26 |
| Buy* | 1 | 1,185.60p | SI Trade |
08:11:42 - 22-Sep-26 |
| Unknown* | 0 | 1,185.40p | SI Trade |
08:08:47 - 22-Sep-26 |
| Unknown* | 0 | 1,187.40p | SI Trade |
08:04:19 - 22-Sep-26 |
| Buy* | 25 | 1,187.40p | SI Trade |
08:04:04 - 22-Sep-26 |
| Unknown* | 0 | 1,187.60p | SI Trade |
08:03:25 - 22-Sep-26 |
| Unknown* | 0 | 1,187.80p | SI Trade |
08:03:18 - 22-Sep-26 |
| Buy* | 2 | 1,188.00p | SI Trade |
08:03:06 - 22-Sep-26 |
| Buy* | 3 | 1,188.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 1,188.00p | SI Trade |
08:03:00 - 22-Sep-26 |
| Unknown* | 0 | 1,188.00p | SI Trade |
08:03:00 - 22-Sep-26 |
| Unknown* | 0 | 1,188.40p | SI Trade |
08:02:47 - 22-Sep-26 |
| Buy* | 1 | 1,188.80p | SI Trade |
08:01:40 - 22-Sep-26 |
| Buy* | 23 | 1,189.00p | SI Trade |
08:00:38 - 22-Sep-26 |
| Buy* | 4 | 1,189.00p | SI Trade |
08:00:38 - 22-Sep-26 |
| Unknown* | 0 | 1,189.00p | SI Trade |
08:00:38 - 22-Sep-26 |
| Unknown* | 0 | 1,189.00p | SI Trade |
08:00:38 - 22-Sep-26 |
| Unknown* | 0 | 1,189.40p | SI Trade |
08:00:34 - 22-Sep-26 |
| Unknown* | 0 | 1,187.20p | SI Trade |
08:00:34 - 22-Sep-26 |
| Unknown* | 0 | 1,189.40p | SI Trade |
08:00:34 - 22-Sep-26 |
| Buy* | 60 | 1,189.40p | SI Trade |
08:00:34 - 22-Sep-26 |
| Unknown* | 0 | 1,187.20p | SI Trade |
08:00:34 - 22-Sep-26 |
| Buy* | 350 | 1,186.40p | Suspected BUY Trade |
16:35:27 - 21-Sep-26 |
| Buy* | 84 | 1,186.60p | SI Trade |
15:33:33 - 21-Sep-26 |
| Buy* | 56 | 1,186.60p | Automatic Execution |
15:31:26 - 21-Sep-26 |
| Sell* | 1,624 | 1,186.149p | Ordinary |
15:31:25 - 21-Sep-26 |
| Unknown* | 0 | 1,185.80p | SI Trade |
15:27:23 - 21-Sep-26 |
| Buy* | 4 | 1,184.32p | Suspected BUY Trade |
15:16:43 - 21-Sep-26 |
| Sell* | 18 | 1,183.28p | Negotiated Trade |
15:13:37 - 21-Sep-26 |
| Buy* | 48 | 1,183.499p | Suspected BUY Trade |
15:01:44 - 21-Sep-26 |
| Buy* | 20 | 1,183.526p | Suspected BUY Trade |
15:01:09 - 21-Sep-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
14:53:02 - 21-Sep-26 |
| Buy* | 2 | 1,185.20p | SI Trade |
14:42:08 - 21-Sep-26 |
| Buy* | 1 | 1,186.40p | SI Trade |
14:35:52 - 21-Sep-26 |
| Sell* | 218 | 1,186.105p | Ordinary |
14:35:00 - 21-Sep-26 |
| Unknown* | 0 | 1,188.60p | SI Trade |
14:21:51 - 21-Sep-26 |
| Sell* | 1,095 | 1,188.242p | Ordinary |
14:15:29 - 21-Sep-26 |
| Sell* | 749 | 1,187.651p | Ordinary |
13:57:59 - 21-Sep-26 |
| Buy* | 8,418 | 1,187.899p | Ordinary |
13:48:35 - 21-Sep-26 |
| Buy* | 21 | 1,188.20p | Suspected BUY Trade |
13:37:54 - 21-Sep-26 |
| Buy* | 20 | 1,188.80p | SI Trade |
13:21:49 - 21-Sep-26 |
| Sell* | 38 | 1,187.60p | SI Trade |
13:00:41 - 21-Sep-26 |
| Buy* | 4,207 | 1,188.243p | Ordinary |
12:50:12 - 21-Sep-26 |
| Unknown* | 0 | 1,188.00p | SI Trade |
12:23:03 - 21-Sep-26 |
| Buy* | 1 | 1,187.338p | Suspected BUY Trade |
12:19:31 - 21-Sep-26 |
| Buy* | 1 | 1,187.343p | Suspected BUY Trade |
12:19:29 - 21-Sep-26 |
| Sell* | 6 | 1,186.50p | Negotiated Trade |
12:14:25 - 21-Sep-26 |
| Buy* | 252 | 1,187.083p | Suspected BUY Trade |
12:02:58 - 21-Sep-26 |
| Sell* | 61 | 1,187.08p | Negotiated Trade |
11:48:35 - 21-Sep-26 |
| Sell* | 12 | 1,186.30p | Negotiated Trade |
11:35:09 - 21-Sep-26 |
| Buy* | 4 | 1,187.00p | SI Trade |
11:05:47 - 21-Sep-26 |
| Buy* | 59 | 1,186.70p | Suspected BUY Trade |
11:02:34 - 21-Sep-26 |
| Buy* | 1,042 | 1,185.902p | Suspected BUY Trade |
10:47:19 - 21-Sep-26 |
| Sell* | 11 | 1,184.80p | SI Trade |
10:40:42 - 21-Sep-26 |
| Sell* | 4 | 1,184.60p | SI Trade |
10:26:58 - 21-Sep-26 |
| Buy* | 497 | 1,184.046p | Ordinary |
10:01:06 - 21-Sep-26 |
| Unknown* | 0 | 1,185.40p | SI Trade |
09:53:31 - 21-Sep-26 |
| Buy* | 4 | 1,184.40p | Suspected BUY Trade |
09:30:28 - 21-Sep-26 |
| Sell* | 1 | 1,183.733p | Negotiated Trade |
09:29:09 - 21-Sep-26 |
| Buy* | 22 | 1,182.32p | Suspected BUY Trade |
09:01:36 - 21-Sep-26 |
| Buy* | 25 | 1,182.29p | Suspected BUY Trade |
09:01:25 - 21-Sep-26 |
| Buy* | 1,268 | 1,181.40p | Automatic Execution |
08:53:09 - 21-Sep-26 |
| Buy* | 1,460 | 1,181.20p | Automatic Execution |
08:53:09 - 21-Sep-26 |
| Sell* | 10 | 1,180.20p | SI Trade |
08:52:02 - 21-Sep-26 |
| Buy* | 2 | 1,180.80p | SI Trade |
08:51:52 - 21-Sep-26 |
| Buy* | 1,230 | 1,179.80p | Automatic Execution |
08:47:23 - 21-Sep-26 |
| Buy* | 82 | 1,180.10p | Suspected BUY Trade |
08:46:01 - 21-Sep-26 |
| Buy* | 730 | 1,179.80p | Automatic Execution |
08:44:29 - 21-Sep-26 |
| Buy* | 845 | 1,181.414p | Suspected BUY Trade |
08:37:44 - 21-Sep-26 |
| Sell* | 23 | 1,180.88p | Negotiated Trade |
08:34:34 - 21-Sep-26 |
| Unknown* | 0 | 1,181.60p | SI Trade |
08:33:34 - 21-Sep-26 |
| Buy* | 756 | 1,181.52p | Suspected BUY Trade |
08:33:09 - 21-Sep-26 |
| Buy* | 1,460 | 1,180.40p | Automatic Execution |
08:24:36 - 21-Sep-26 |
| Buy* | 689 | 1,181.12p | Suspected BUY Trade |
08:15:30 - 21-Sep-26 |
| Buy* | 91 | 1,173.50p | Suspected BUY Trade |
16:23:30 - 18-Sep-26 |
| Buy* | 1 | 1,173.00p | SI Trade |
16:21:24 - 18-Sep-26 |
| Sell* | 10 | 1,171.60p | SI Trade |
16:18:59 - 18-Sep-26 |
| Buy* | 1,704 | 1,172.96p | Suspected BUY Trade |
16:18:05 - 18-Sep-26 |
| Buy* | 85 | 1,174.20p | Automatic Execution |
16:09:56 - 18-Sep-26 |
| Buy* | 79 | 1,174.12p | Suspected BUY Trade |
16:08:15 - 18-Sep-26 |
| Sell* | 15 | 1,173.40p | Automatic Execution |
16:04:00 - 18-Sep-26 |
| Sell* | 83 | 1,174.48p | Negotiated Trade |
15:53:17 - 18-Sep-26 |
| Buy* | 609 | 1,175.90p | Suspected BUY Trade |
15:38:13 - 18-Sep-26 |
| Unknown* | 0 | 1,176.80p | SI Trade |
15:33:52 - 18-Sep-26 |
| Buy* | 2 | 1,177.60p | Automatic Execution |
15:21:08 - 18-Sep-26 |
| Sell* | 425 | 1,177.26p | Negotiated Trade |
15:20:49 - 18-Sep-26 |
| Buy* | 9 | 1,177.34p | Suspected BUY Trade |
15:17:50 - 18-Sep-26 |
| Sell* | 1,185 | 1,176.931p | Negotiated Trade |
15:16:29 - 18-Sep-26 |
| Sell* | 378 | 1,177.53p | Negotiated Trade |
15:13:01 - 18-Sep-26 |
| Sell* | 227 | 1,176.92p | Negotiated Trade |
15:10:55 - 18-Sep-26 |
| Buy* | 509 | 1,175.80p | Suspected BUY Trade |
15:03:46 - 18-Sep-26 |
| Sell* | 18 | 1,175.60p | Automatic Execution |
14:59:16 - 18-Sep-26 |
| Sell* | 1,700 | 1,175.891p | Ordinary |
14:57:48 - 18-Sep-26 |
| Buy* | 42 | 1,177.20p | SI Trade |
14:49:52 - 18-Sep-26 |
| Buy* | 382 | 1,177.20p | Automatic Execution |
14:49:50 - 18-Sep-26 |
| Unknown* | 0 | 1,177.80p | SI Trade |
14:48:21 - 18-Sep-26 |
| Buy* | 1 | 1,177.80p | SI Trade |
14:48:11 - 18-Sep-26 |
| Sell* | 21 | 1,177.20p | SI Trade |
14:45:31 - 18-Sep-26 |
| Buy* | 8 | 1,178.60p | SI Trade |
14:37:11 - 18-Sep-26 |
| Buy* | 204 | 1,178.60p | Automatic Execution |
14:37:10 - 18-Sep-26 |
| Buy* | 33 | 1,178.60p | SI Trade |
14:37:07 - 18-Sep-26 |
| Buy* | 33 | 1,178.40p | SI Trade |
14:36:29 - 18-Sep-26 |
| Sell* | 8 | 1,179.20p | Automatic Execution |
13:24:51 - 18-Sep-26 |
| Sell* | 843 | 1,179.584p | Negotiated Trade |
13:22:25 - 18-Sep-26 |
| Buy* | 23 | 1,179.80p | SI Trade |
13:20:30 - 18-Sep-26 |
| Buy* | 16 | 1,182.20p | SI Trade |
12:58:04 - 18-Sep-26 |
| Buy* | 845 | 1,182.343p | Ordinary |
12:51:10 - 18-Sep-26 |
| Buy* | 8 | 1,182.60p | SI Trade |
12:48:36 - 18-Sep-26 |
| Sell* | 36 | 1,183.40p | Automatic Execution |
12:39:26 - 18-Sep-26 |
| Sell* | 3,685 | 1,183.60p | Automatic Execution |
12:38:56 - 18-Sep-26 |
| Buy* | 84 | 1,183.80p | Suspected BUY Trade |
12:22:27 - 18-Sep-26 |
| Unknown* | 0 | 1,183.80p | SI Trade |
12:22:21 - 18-Sep-26 |
| Sell* | 14 | 1,184.00p | Automatic Execution |
12:16:34 - 18-Sep-26 |
| Buy* | 938 | 1,184.086p | Ordinary |
12:14:27 - 18-Sep-26 |
| Sell* | 2 | 1,183.32p | Negotiated Trade |
12:14:26 - 18-Sep-26 |
| Buy* | 42 | 1,184.28p | Suspected BUY Trade |
12:14:24 - 18-Sep-26 |
| Buy* | 1 | 1,186.00p | Suspected BUY Trade |
12:07:07 - 18-Sep-26 |
| Sell* | 12 | 1,186.40p | Automatic Execution |
11:54:58 - 18-Sep-26 |
| Buy* | 772 | 1,186.899p | Ordinary |
11:48:28 - 18-Sep-26 |
| Unknown* | 0 | 1,187.40p | SI Trade |
11:42:33 - 18-Sep-26 |
| Buy* | 2 | 1,187.60p | SI Trade |
11:38:42 - 18-Sep-26 |
| Unknown* | 0 | 1,186.40p | SI Trade |
11:32:56 - 18-Sep-26 |
| Buy* | 30 | 1,187.00p | Automatic Execution |
11:29:25 - 18-Sep-26 |
| Buy* | 20 | 1,186.40p | Automatic Execution |
11:24:27 - 18-Sep-26 |
| Sell* | 1,491 | 1,186.20p | Automatic Execution |
11:24:27 - 18-Sep-26 |
| Sell* | 3 | 1,186.60p | SI Trade |
11:10:20 - 18-Sep-26 |
| Buy* | 54 | 1,188.54p | Suspected BUY Trade |
10:47:20 - 18-Sep-26 |
| Sell* | 1 | 1,187.60p | SI Trade |
10:37:04 - 18-Sep-26 |
| Buy* | 20 | 1,189.00p | SI Trade |
10:34:24 - 18-Sep-26 |
| Sell* | 14 | 1,189.00p | Automatic Execution |
10:31:47 - 18-Sep-26 |
| Buy* | 48 | 1,190.365p | Suspected BUY Trade |
10:01:00 - 18-Sep-26 |
| Sell* | 24 | 1,189.40p | SI Trade |
09:46:26 - 18-Sep-26 |
| Buy* | 80 | 1,190.40p | SI Trade |
09:18:00 - 18-Sep-26 |
| Unknown* | 0 | 1,190.00p | SI Trade |
09:06:51 - 18-Sep-26 |
| Buy* | 233 | 1,191.618p | Suspected BUY Trade |
09:01:44 - 18-Sep-26 |
| Buy* | 16 | 1,191.40p | Automatic Execution |
08:47:29 - 18-Sep-26 |
| Buy* | 839 | 1,190.801p | Suspected BUY Trade |
08:42:53 - 18-Sep-26 |
| Buy* | 11 | 1,191.00p | SI Trade |
08:42:36 - 18-Sep-26 |
| Buy* | 68 | 1,191.00p | SI Trade |
08:42:35 - 18-Sep-26 |
| Buy* | 202 | 1,191.00p | Automatic Execution |
08:42:35 - 18-Sep-26 |
| Buy* | 3 | 1,192.60p | Suspected BUY Trade |
08:39:30 - 18-Sep-26 |
| Buy* | 19 | 1,192.60p | Automatic Execution |
08:37:04 - 18-Sep-26 |
| Buy* | 1,208 | 1,191.829p | Suspected BUY Trade |
08:32:37 - 18-Sep-26 |
| Buy* | 3 | 1,192.20p | Suspected BUY Trade |
08:30:14 - 18-Sep-26 |
| Unknown* | 0 | 1,192.40p | SI Trade |
08:24:07 - 18-Sep-26 |
| Buy* | 1 | 1,192.00p | SI Trade |
08:18:05 - 18-Sep-26 |
| Buy* | 3 | 1,192.00p | SI Trade |
08:15:30 - 18-Sep-26 |
| Unknown* | 0 | 1,192.80p | SI Trade |
08:08:04 - 18-Sep-26 |
| Unknown* | 0 | 1,192.20p | SI Trade |
08:03:27 - 18-Sep-26 |
| Unknown* | 0 | 1,192.20p | SI Trade |
08:03:27 - 18-Sep-26 |
| Unknown* | 0 | 1,192.20p | SI Trade |
08:03:20 - 18-Sep-26 |
| Unknown* | 0 | 1,193.00p | SI Trade |
08:02:52 - 18-Sep-26 |
| Unknown* | 0 | 1,193.00p | SI Trade |
08:02:45 - 18-Sep-26 |
| Unknown* | 0 | 1,193.00p | SI Trade |
08:02:33 - 18-Sep-26 |
| Unknown* | 0 | 1,193.20p | SI Trade |
08:00:51 - 18-Sep-26 |
| Buy* | 51 | 1,193.60p | SI Trade |
08:00:37 - 18-Sep-26 |