| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,806 | 1,494.933p | SI Trade |
15:23:04 - 28-Sep-26 |
| Buy* | 100 | 1,493.4999p | Ordinary |
15:12:50 - 28-Sep-26 |
| Unknown* | 0 | 1,495.00p | SI Trade |
15:04:40 - 28-Sep-26 |
| Sell* | 34 | 1,492.50p | SI Trade |
14:06:09 - 28-Sep-26 |
| Unknown* | 0 | 1,494.50p | SI Trade |
14:05:17 - 28-Sep-26 |
| Unknown* | 0 | 1,497.50p | SI Trade |
13:27:32 - 28-Sep-26 |
| Buy* | 2,009 | 1,492.791p | Ordinary |
11:39:51 - 28-Sep-26 |
| Unknown* | 0 | 1,487.00p | SI Trade |
09:04:12 - 28-Sep-26 |
| Sell* | 161 | 1,487.00p | Automatic Execution |
09:04:07 - 28-Sep-26 |
| Unknown* | 0 | 1,489.50p | SI Trade |
08:36:44 - 28-Sep-26 |
| Unknown* | 0 | 1,493.00p | SI Trade |
08:16:57 - 28-Sep-26 |
| Unknown* | 0 | 1,495.00p | SI Trade |
08:04:22 - 28-Sep-26 |
| Unknown* | 0 | 1,497.00p | SI Trade |
08:03:50 - 28-Sep-26 |
| Buy* | 10 | 1,497.50p | SI Trade |
08:02:26 - 28-Sep-26 |
| Buy* | 34 | 1,497.50p | Automatic Execution |
08:02:22 - 28-Sep-26 |
| Buy* | 21 | 1,498.00p | SI Trade |
08:02:22 - 28-Sep-26 |
| Buy* | 10 | 1,498.00p | SI Trade |
08:02:22 - 28-Sep-26 |
| Buy* | 32 | 1,498.50p | SI Trade |
08:01:04 - 28-Sep-26 |
| Buy* | 32 | 1,498.50p | Automatic Execution |
08:01:04 - 28-Sep-26 |
| Buy* | 32 | 1,499.00p | Automatic Execution |
08:00:37 - 28-Sep-26 |
| Buy* | 4 | 1,499.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 13 | 1,499.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 1,499.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 3 | 1,499.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 1,499.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 2 | 1,517.00p | SI Trade |
16:16:02 - 25-Sep-26 |
| Sell* | 2 | 1,514.00p | SI Trade |
16:10:20 - 25-Sep-26 |
| Sell* | 3,574 | 1,517.088p | Ordinary |
11:16:45 - 25-Sep-26 |
| Buy* | 11 | 1,519.975p | Ordinary |
09:00:20 - 25-Sep-26 |
| Unknown* | 0 | 1,523.00p | SI Trade |
08:03:36 - 25-Sep-26 |
| Buy* | 8 | 1,524.00p | SI Trade |
08:00:38 - 25-Sep-26 |
| Buy* | 24 | 1,524.50p | SI Trade |
08:00:37 - 25-Sep-26 |
| Buy* | 30 | 1,524.00p | Automatic Execution |
08:00:37 - 25-Sep-26 |
| Buy* | 295 | 1,524.50p | Automatic Execution |
08:00:31 - 25-Sep-26 |
| Buy* | 328 | 1,519.826p | Ordinary |
16:29:19 - 24-Sep-26 |
| Buy* | 1 | 1,521.00p | SI Trade |
16:25:18 - 24-Sep-26 |
| Buy* | 1 | 1,517.475p | Ordinary |
15:42:01 - 24-Sep-26 |
| Buy* | 3 | 1,515.50p | SI Trade |
15:13:25 - 24-Sep-26 |
| Buy* | 16 | 1,515.50p | SI Trade |
15:13:24 - 24-Sep-26 |
| Buy* | 31 | 1,515.50p | Automatic Execution |
15:13:24 - 24-Sep-26 |
| Buy* | 14 | 1,515.00p | SI Trade |
15:12:40 - 24-Sep-26 |
| Buy* | 125 | 1,515.00p | Automatic Execution |
15:12:21 - 24-Sep-26 |
| Buy* | 1 | 1,514.975p | Ordinary |
15:11:05 - 24-Sep-26 |
| Buy* | 1 | 1,524.795p | Ordinary |
15:00:49 - 24-Sep-26 |
| Unknown* | 0 | 1,510.00p | SI Trade |
11:01:38 - 24-Sep-26 |
| Sell* | 66 | 1,510.00p | Automatic Execution |
11:01:38 - 24-Sep-26 |
| Unknown* | 0 | 1,508.50p | SI Trade |
10:31:31 - 24-Sep-26 |
| Sell* | 1,300 | 1,514.392p | Ordinary |
08:59:35 - 24-Sep-26 |
| Sell* | 549 | 1,516.027p | Ordinary |
08:44:24 - 24-Sep-26 |
| Unknown* | 0 | 1,512.00p | SI Trade |
08:03:51 - 24-Sep-26 |
| Unknown* | 0 | 1,511.00p | SI Trade |
08:00:45 - 24-Sep-26 |
| Unknown* | 0 | 1,511.00p | SI Trade |
08:00:45 - 24-Sep-26 |
| Unknown* | 0 | 1,511.00p | SI Trade |
08:00:45 - 24-Sep-26 |
| Sell* | 992 | 1,508.00p | Automatic Execution |
16:17:27 - 23-Sep-26 |
| Buy* | 144 | 1,510.50p | Automatic Execution |
15:08:09 - 23-Sep-26 |
| Buy* | 131 | 1,514.80p | Ordinary |
13:54:01 - 23-Sep-26 |
| Unknown* | 0 | 1,513.00p | SI Trade |
13:27:15 - 23-Sep-26 |
| Sell* | 72 | 1,513.00p | Automatic Execution |
13:27:15 - 23-Sep-26 |
| Buy* | 329 | 1,514.312p | Ordinary |
12:08:29 - 23-Sep-26 |
| Sell* | 992 | 1,513.0001p | Ordinary |
09:58:16 - 23-Sep-26 |
| Sell* | 27 | 1,513.50p | Automatic Execution |
09:30:39 - 23-Sep-26 |
| Buy* | 1 | 1,513.00p | SI Trade |
08:45:40 - 23-Sep-26 |
| Buy* | 1 | 1,507.00p | Automatic Execution |
08:15:03 - 23-Sep-26 |
| Unknown* | 0 | 1,506.00p | SI Trade |
08:04:29 - 23-Sep-26 |
| Unknown* | 0 | 1,506.00p | SI Trade |
08:04:29 - 23-Sep-26 |
| Unknown* | 0 | 1,506.50p | SI Trade |
08:02:45 - 23-Sep-26 |
| Unknown* | 0 | 1,507.00p | SI Trade |
08:02:06 - 23-Sep-26 |
| Buy* | 13 | 1,507.00p | SI Trade |
08:00:35 - 23-Sep-26 |
| Buy* | 9 | 1,507.50p | Suspected BUY Trade |
08:00:14 - 23-Sep-26 |
| Sell* | 19 | 1,510.50p | Uncrossing Trade |
16:35:15 - 22-Sep-26 |
| Unknown* | 0 | 1,511.00p | SI Trade |
13:51:46 - 22-Sep-26 |
| Sell* | 18 | 1,510.50p | Automatic Execution |
12:10:22 - 22-Sep-26 |
| Unknown* | 0 | 1,511.50p | SI Trade |
11:50:00 - 22-Sep-26 |
| Buy* | 1 | 1,511.50p | SI Trade |
11:49:57 - 22-Sep-26 |
| Buy* | 1 | 1,511.50p | SI Trade |
11:49:56 - 22-Sep-26 |
| Buy* | 1 | 1,511.50p | SI Trade |
11:49:54 - 22-Sep-26 |
| Buy* | 1 | 1,511.50p | SI Trade |
11:49:49 - 22-Sep-26 |
| Buy* | 1 | 1,511.50p | SI Trade |
11:49:43 - 22-Sep-26 |
| Buy* | 2 | 1,511.50p | SI Trade |
11:49:38 - 22-Sep-26 |
| Buy* | 59 | 1,511.50p | Automatic Execution |
11:49:34 - 22-Sep-26 |
| Unknown* | 0 | 1,511.50p | SI Trade |
09:41:59 - 22-Sep-26 |
| Unknown* | 0 | 1,507.00p | SI Trade |
08:22:04 - 22-Sep-26 |
| Unknown* | 0 | 1,508.00p | SI Trade |
08:03:33 - 22-Sep-26 |
| Unknown* | 0 | 1,507.2567p | SI Trade |
08:02:14 - 22-Sep-26 |
| Unknown* | 0 | 1,507.00p | SI Trade |
08:00:52 - 22-Sep-26 |
| Buy* | 2 | 1,507.00p | SI Trade |
08:00:52 - 22-Sep-26 |
| Unknown* | 0 | 1,507.00p | SI Trade |
08:00:48 - 22-Sep-26 |
| Buy* | 30 | 1,507.00p | SI Trade |
08:00:48 - 22-Sep-26 |
| Buy* | 30 | 1,507.00p | Automatic Execution |
08:00:48 - 22-Sep-26 |
| Sell* | 4 | 1,500.00p | Uncrossing Trade |
16:35:16 - 21-Sep-26 |
| Unknown* | 0 | 1,505.00p | SI Trade |
15:17:51 - 21-Sep-26 |
| Unknown* | 0 | 1,504.50p | SI Trade |
13:31:33 - 21-Sep-26 |
| Buy* | 3,987 | 1,504.359p | Ordinary |
12:36:27 - 21-Sep-26 |
| Unknown* | 0 | 1,504.00p | SI Trade |
10:38:04 - 21-Sep-26 |
| Unknown* | 0 | 1,505.50p | SI Trade |
10:33:15 - 21-Sep-26 |
| Unknown* | 0 | 1,496.50p | SI Trade |
08:24:04 - 21-Sep-26 |
| Unknown* | 0 | 1,501.00p | SI Trade |
08:20:58 - 21-Sep-26 |
| Unknown* | 0 | 1,493.50p | SI Trade |
16:02:24 - 18-Sep-26 |
| Unknown* | 0 | 1,493.50p | SI Trade |
14:38:15 - 18-Sep-26 |
| Unknown* | 0 | 1,494.50p | SI Trade |
14:20:32 - 18-Sep-26 |
| Unknown* | 0 | 1,493.00p | SI Trade |
10:49:22 - 18-Sep-26 |
| Buy* | 1,338 | 1,494.254p | Ordinary |
09:54:29 - 18-Sep-26 |
| Unknown* | 0 | 1,494.00p | SI Trade |
09:38:14 - 18-Sep-26 |
| Unknown* | 0 | 1,491.50p | SI Trade |
09:32:21 - 18-Sep-26 |
| Unknown* | 0 | 1,495.00p | SI Trade |
08:51:06 - 18-Sep-26 |
| Unknown* | 0 | 1,491.00p | SI Trade |
08:03:51 - 18-Sep-26 |
| Unknown* | 0 | 1,490.50p | SI Trade |
08:00:39 - 18-Sep-26 |
| Unknown* | 0 | 1,490.50p | SI Trade |
08:00:39 - 18-Sep-26 |
| Buy* | 3 | 1,490.50p | SI Trade |
08:00:39 - 18-Sep-26 |
| Unknown* | 0 | 1,488.00p | SI Trade |
08:00:39 - 18-Sep-26 |
| Sell* | 205 | 1,487.577p | Ordinary |
16:09:10 - 17-Sep-26 |
| Buy* | 500 | 1,487.443p | Ordinary |
14:35:20 - 17-Sep-26 |
| Unknown* | 0 | 1,485.00p | SI Trade |
12:12:39 - 17-Sep-26 |
| Unknown* | 0 | 1,469.50p | SI Trade |
08:35:49 - 17-Sep-26 |
| Unknown* | 0 | 1,470.50p | SI Trade |
08:03:09 - 17-Sep-26 |
| Unknown* | 0 | 1,469.50p | SI Trade |
08:00:33 - 17-Sep-26 |
| Unknown* | 0 | 1,456.50p | SI Trade |
14:40:00 - 16-Sep-26 |
| Unknown* | 0 | 1,458.50p | SI Trade |
12:54:29 - 16-Sep-26 |
| Unknown* | 0 | 1,453.50p | SI Trade |
08:27:36 - 16-Sep-26 |
| Unknown* | 0 | 1,452.50p | SI Trade |
08:03:23 - 16-Sep-26 |
| Unknown* | 0 | 1,452.00p | SI Trade |
08:03:16 - 16-Sep-26 |
| Unknown* | 0 | 1,451.50p | SI Trade |
08:01:10 - 16-Sep-26 |
| Unknown* | 0 | 1,451.00p | SI Trade |
08:00:33 - 16-Sep-26 |
| Unknown* | 0 | 1,439.50p | SI Trade |
12:06:58 - 15-Sep-26 |
| Unknown* | 0 | 1,433.00p | SI Trade |
09:34:15 - 15-Sep-26 |
| Unknown* | 0 | 1,434.50p | SI Trade |
08:52:45 - 15-Sep-26 |
| Unknown* | 0 | 1,439.00p | SI Trade |
08:03:43 - 15-Sep-26 |
| Sell* | 2 | 1,437.50p | SI Trade |
08:00:43 - 15-Sep-26 |
| Unknown* | 0 | 1,439.50p | SI Trade |
08:00:43 - 15-Sep-26 |
| Sell* | 42 | 1,437.50p | Uncrossing Trade |
16:35:02 - 14-Sep-26 |
| Unknown* | 0 | 1,433.50p | SI Trade |
15:49:43 - 14-Sep-26 |
| Unknown* | 0 | 1,433.00p | SI Trade |
15:34:19 - 14-Sep-26 |
| Sell* | 394 | 1,433.00p | Automatic Execution |
15:34:19 - 14-Sep-26 |
| Buy* | 1 | 1,439.00p | SI Trade |
14:53:31 - 14-Sep-26 |
| Buy* | 69 | 1,439.00p | SI Trade |
14:26:57 - 14-Sep-26 |
| Buy* | 1 | 1,437.50p | SI Trade |
13:49:13 - 14-Sep-26 |
| Sell* | 39 | 1,441.50p | Automatic Execution |
10:58:51 - 14-Sep-26 |
| Sell* | 669 | 1,445.146p | Ordinary |
10:21:12 - 14-Sep-26 |
| Sell* | 681 | 1,443.776p | Ordinary |
10:19:08 - 14-Sep-26 |
| Sell* | 15 | 1,446.50p | SI Trade |
10:17:53 - 14-Sep-26 |
| Sell* | 19 | 1,446.50p | SI Trade |
10:17:51 - 14-Sep-26 |
| Sell* | 311 | 1,446.00p | Automatic Execution |
10:17:38 - 14-Sep-26 |
| Sell* | 9 | 1,448.50p | SI Trade |
09:44:45 - 14-Sep-26 |
| Unknown* | 0 | 1,448.50p | SI Trade |
09:39:28 - 14-Sep-26 |
| Unknown* | 0 | 1,453.00p | SI Trade |
08:34:16 - 14-Sep-26 |
| Sell* | 13 | 1,457.50p | Uncrossing Trade |
16:35:14 - 11-Sep-26 |
| Unknown* | 0 | 1,458.00p | SI Trade |
15:47:41 - 11-Sep-26 |
| Sell* | 1 | 1,458.00p | SI Trade |
10:28:40 - 11-Sep-26 |
| Sell* | 3 | 1,460.50p | SI Trade |
09:57:05 - 11-Sep-26 |
| Buy* | 1 | 1,464.00p | SI Trade |
09:06:36 - 11-Sep-26 |
| Buy* | 1 | 1,467.50p | SI Trade |
08:13:59 - 11-Sep-26 |
| Buy* | 12 | 1,467.50p | SI Trade |
08:13:52 - 11-Sep-26 |
| Buy* | 122 | 1,467.50p | Automatic Execution |
08:13:51 - 11-Sep-26 |
| Unknown* | 0 | 1,469.00p | SI Trade |
08:03:46 - 11-Sep-26 |
| Unknown* | 0 | 1,470.50p | SI Trade |
08:00:57 - 11-Sep-26 |
| Unknown* | 0 | 1,470.00p | SI Trade |
08:00:46 - 11-Sep-26 |
| Buy* | 681 | 1,466.986p | Ordinary |
16:06:35 - 10-Sep-26 |
| Buy* | 2 | 1,477.00p | SI Trade |
13:52:07 - 10-Sep-26 |
| Unknown* | 0 | 1,473.50p | SI Trade |
12:33:02 - 10-Sep-26 |
| Buy* | 1 | 1,477.00p | SI Trade |
11:49:59 - 10-Sep-26 |
| Sell* | 5 | 1,502.50p | SI Trade |
10:51:07 - 10-Sep-26 |
| Unknown* | 0 | 1,501.00p | SI Trade |
09:57:38 - 10-Sep-26 |
| Buy* | 1 | 1,502.50p | SI Trade |
09:40:57 - 10-Sep-26 |
| Buy* | 4 | 1,502.50p | SI Trade |
09:40:52 - 10-Sep-26 |
| Buy* | 12 | 1,502.50p | Automatic Execution |
09:40:52 - 10-Sep-26 |
| Sell* | 1 | 1,486.00p | Automatic Execution |
08:15:03 - 10-Sep-26 |
| Buy* | 1 | 1,509.00p | SI Trade |
08:03:58 - 10-Sep-26 |
| Unknown* | 0 | 1,509.00p | SI Trade |
08:03:58 - 10-Sep-26 |
| Unknown* | 0 | 1,509.50p | SI Trade |
08:00:34 - 10-Sep-26 |
| Buy* | 3 | 1,509.50p | SI Trade |
08:00:34 - 10-Sep-26 |
| Buy* | 26 | 1,510.00p | Automatic Execution |
08:00:31 - 10-Sep-26 |
| Buy* | 1 | 1,509.50p | Suspected BUY Trade |
08:00:28 - 10-Sep-26 |
| Sell* | 17 | 1,505.50p | Uncrossing Trade |
16:35:13 - 09-Sep-26 |
| Buy* | 2 | 1,494.00p | SI Trade |
12:37:36 - 09-Sep-26 |
| Buy* | 11 | 1,494.00p | SI Trade |
12:37:31 - 09-Sep-26 |
| Buy* | 124 | 1,494.00p | Automatic Execution |
12:37:26 - 09-Sep-26 |
| Unknown* | 0 | 1,497.00p | SI Trade |
09:59:02 - 09-Sep-26 |
| Sell* | 33 | 1,497.00p | Automatic Execution |
09:59:02 - 09-Sep-26 |
| Unknown* | 0 | 1,497.00p | SI Trade |
09:28:08 - 09-Sep-26 |
| Buy* | 333 | 1,498.297p | Ordinary |
09:17:02 - 09-Sep-26 |
| Unknown* | 0 | 1,497.00p | SI Trade |
08:03:37 - 09-Sep-26 |
| Unknown* | 0 | 1,497.00p | SI Trade |
08:03:11 - 09-Sep-26 |
| Unknown* | 0 | 1,498.00p | SI Trade |
08:01:03 - 09-Sep-26 |
| Sell* | 4 | 1,495.00p | SI Trade |
08:00:42 - 09-Sep-26 |
| Unknown* | 0 | 1,497.50p | SI Trade |
08:00:33 - 09-Sep-26 |
| Unknown* | 0 | 1,504.00p | SI Trade |
16:28:55 - 08-Sep-26 |
| Buy* | 2 | 1,504.00p | SI Trade |
15:59:31 - 08-Sep-26 |
| Buy* | 4 | 1,504.00p | SI Trade |
15:58:17 - 08-Sep-26 |
| Buy* | 11 | 1,504.00p | Automatic Execution |
15:58:17 - 08-Sep-26 |
| Buy* | 59 | 1,504.00p | Automatic Execution |
15:58:14 - 08-Sep-26 |
| Sell* | 33 | 1,502.50p | SI Trade |
15:38:14 - 08-Sep-26 |
| Buy* | 1 | 1,507.50p | SI Trade |
15:03:21 - 08-Sep-26 |
| Unknown* | 0 | 1,498.50p | SI Trade |
14:44:56 - 08-Sep-26 |
| Buy* | 1 | 1,501.00p | Automatic Execution |
12:15:00 - 08-Sep-26 |
| Buy* | 1 | 1,501.00p | Automatic Execution |
12:14:59 - 08-Sep-26 |
| Buy* | 166 | 1,501.448p | Ordinary |
11:34:02 - 08-Sep-26 |
| Buy* | 5 | 1,495.50p | SI Trade |
08:16:23 - 08-Sep-26 |
| Buy* | 11 | 1,495.50p | SI Trade |
08:16:19 - 08-Sep-26 |
| Buy* | 11 | 1,495.50p | Automatic Execution |
08:16:19 - 08-Sep-26 |
| Buy* | 4 | 1,495.50p | SI Trade |
08:16:15 - 08-Sep-26 |