| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,424.80p | SI Trade |
15:32:40 - 11-Sep-26 |
| Buy* | 2 | 1,431.022p | Suspected BUY Trade |
15:19:44 - 11-Sep-26 |
| Sell* | 1 | 1,428.302p | Negotiated Trade |
15:14:50 - 11-Sep-26 |
| Buy* | 650 | 1,417.174p | Suspected BUY Trade |
09:12:32 - 11-Sep-26 |
| Unknown* | 0 | 1,418.80p | SI Trade |
08:01:01 - 11-Sep-26 |
| Unknown* | 0 | 1,418.80p | SI Trade |
08:01:01 - 11-Sep-26 |
| Sell* | 2 | 1,415.40p | Automatic Execution |
16:21:27 - 10-Sep-26 |
| Sell* | 20 | 1,418.616p | Negotiated Trade |
15:29:15 - 10-Sep-26 |
| Buy* | 1 | 1,423.336p | Suspected BUY Trade |
11:51:25 - 10-Sep-26 |
| Buy* | 34 | 1,422.06p | Suspected BUY Trade |
10:45:57 - 10-Sep-26 |
| Buy* | 14 | 1,422.60p | Suspected BUY Trade |
10:43:47 - 10-Sep-26 |
| Buy* | 45 | 1,422.208p | Ordinary |
10:41:05 - 10-Sep-26 |
| Buy* | 125 | 1,423.799p | Ordinary |
09:20:36 - 10-Sep-26 |
| Unknown* | 0 | 1,427.00p | SI Trade |
08:01:25 - 10-Sep-26 |
| Unknown* | 0 | 1,428.00p | SI Trade |
08:00:31 - 10-Sep-26 |
| Buy* | 32,932 | 1,435.8317p | Ordinary |
16:02:35 - 09-Sep-26 |
| Sell* | 8 | 1,431.40p | Negotiated Trade |
15:46:06 - 09-Sep-26 |
| Buy* | 5 | 1,434.622p | Suspected BUY Trade |
15:25:52 - 09-Sep-26 |
| Unknown* | 0 | 1,444.20p | SI Trade |
14:30:33 - 09-Sep-26 |
| Unknown* | 0 | 1,445.80p | SI Trade |
10:23:21 - 09-Sep-26 |
| Buy* | 2 | 1,445.80p | SI Trade |
10:23:13 - 09-Sep-26 |
| Buy* | 200 | 1,445.751p | Ordinary |
09:37:26 - 09-Sep-26 |
| Buy* | 1 | 1,442.80p | SI Trade |
09:00:25 - 09-Sep-26 |
| Unknown* | 0 | 1,443.80p | SI Trade |
08:00:44 - 09-Sep-26 |
| Unknown* | 0 | 1,444.00p | SI Trade |
08:00:31 - 09-Sep-26 |
| Unknown* | 0 | 1,439.20p | SI Trade |
16:06:21 - 08-Sep-26 |
| Unknown* | 0 | 1,439.60p | SI Trade |
14:34:35 - 08-Sep-26 |
| Buy* | 4 | 1,439.60p | SI Trade |
14:34:34 - 08-Sep-26 |
| Buy* | 4 | 1,439.60p | Automatic Execution |
14:34:34 - 08-Sep-26 |
| Buy* | 3 | 1,439.60p | SI Trade |
14:34:33 - 08-Sep-26 |
| Sell* | 44 | 1,434.20p | Negotiated Trade |
08:14:40 - 08-Sep-26 |
| Unknown* | 0 | 1,440.00p | SI Trade |
08:02:32 - 08-Sep-26 |
| Unknown* | 0 | 1,440.80p | SI Trade |
08:00:50 - 08-Sep-26 |
| Sell* | 1,419 | 1,431.60p | Uncrossing Trade |
16:35:17 - 07-Sep-26 |
| Sell* | 1,419 | 1,437.6321p | Negotiated Trade |
16:08:07 - 07-Sep-26 |
| Buy* | 2 | 1,440.87p | Suspected BUY Trade |
15:31:55 - 07-Sep-26 |
| Sell* | 11 | 1,436.20p | Negotiated Trade |
12:33:59 - 07-Sep-26 |
| Buy* | 150 | 1,441.60p | Automatic Execution |
10:17:41 - 07-Sep-26 |
| Buy* | 167 | 1,442.80p | Automatic Execution |
10:17:41 - 07-Sep-26 |
| Sell* | 213 | 1,438.668p | Ordinary |
08:52:35 - 07-Sep-26 |
| Buy* | 90 | 1,443.20p | Suspected BUY Trade |
08:34:07 - 07-Sep-26 |
| Sell* | 463 | 1,439.628p | Ordinary |
08:30:28 - 07-Sep-26 |
| Unknown* | 0 | 1,446.20p | SI Trade |
08:04:48 - 07-Sep-26 |
| Unknown* | 0 | 1,454.40p | SI Trade |
08:03:07 - 07-Sep-26 |
| Buy* | 1 | 1,451.60p | SI Trade |
08:00:40 - 07-Sep-26 |
| Unknown* | 0 | 1,451.40p | SI Trade |
08:00:32 - 07-Sep-26 |
| Buy* | 9 | 1,450.80p | Automatic Execution |
08:00:32 - 07-Sep-26 |
| Sell* | 8 | 1,434.20p | Uncrossing Trade |
16:35:25 - 04-Sep-26 |
| Sell* | 1,495 | 1,433.00p | Automatic Execution |
15:48:29 - 04-Sep-26 |
| Buy* | 16 | 1,441.984p | Suspected BUY Trade |
15:31:05 - 04-Sep-26 |
| Unknown* | 0 | 1,441.80p | SI Trade |
15:19:31 - 04-Sep-26 |
| Sell* | 229 | 1,443.957p | Ordinary |
11:51:03 - 04-Sep-26 |
| Sell* | 1,495 | 1,438.9441p | Negotiated Trade |
10:39:00 - 04-Sep-26 |
| Buy* | 39 | 1,444.00p | Suspected BUY Trade |
10:22:23 - 04-Sep-26 |
| Sell* | 1 | 1,438.00p | SI Trade |
09:35:00 - 04-Sep-26 |
| Buy* | 8 | 1,430.80p | Automatic Execution |
16:21:39 - 03-Sep-26 |
| Sell* | 20 | 1,424.664p | Negotiated Trade |
15:30:43 - 03-Sep-26 |
| Buy* | 9 | 1,426.45p | Suspected BUY Trade |
15:24:41 - 03-Sep-26 |
| Buy* | 1 | 1,422.012p | Suspected BUY Trade |
15:13:34 - 03-Sep-26 |
| Unknown* | 0 | 1,402.80p | SI Trade |
11:24:37 - 03-Sep-26 |
| Sell* | 36 | 1,407.00p | Negotiated Trade |
09:51:25 - 03-Sep-26 |
| Unknown* | 0 | 1,449.20p | SI Trade |
08:03:16 - 03-Sep-26 |
| Unknown* | 0 | 1,415.60p | SI Trade |
08:01:09 - 03-Sep-26 |
| Unknown* | 0 | 1,413.60p | SI Trade |
08:00:33 - 03-Sep-26 |
| Sell* | 5 | 1,402.60p | Automatic Execution |
16:20:59 - 02-Sep-26 |
| Buy* | 2 | 1,408.422p | Suspected BUY Trade |
15:35:18 - 02-Sep-26 |
| Sell* | 1 | 1,403.578p | Negotiated Trade |
15:25:37 - 02-Sep-26 |
| Sell* | 4 | 1,395.80p | Automatic Execution |
12:01:01 - 02-Sep-26 |
| Unknown* | 0 | 1,400.20p | SI Trade |
11:25:53 - 02-Sep-26 |
| Buy* | 17 | 1,395.263p | Suspected BUY Trade |
10:40:37 - 02-Sep-26 |
| Buy* | 53 | 1,400.179p | Ordinary |
09:39:09 - 02-Sep-26 |
| Unknown* | 0 | 1,402.00p | SI Trade |
09:22:04 - 02-Sep-26 |
| Buy* | 1 | 1,407.60p | Automatic Execution |
08:00:22 - 02-Sep-26 |
| Buy* | 14 | 1,405.184p | Suspected BUY Trade |
15:28:55 - 01-Sep-26 |
| Buy* | 1 | 1,405.20p | SI Trade |
15:25:13 - 01-Sep-26 |
| Buy* | 16 | 1,405.20p | Automatic Execution |
15:25:13 - 01-Sep-26 |
| Sell* | 1 | 1,400.778p | Negotiated Trade |
15:23:06 - 01-Sep-26 |
| Sell* | 46 | 1,400.00p | Negotiated Trade |
14:49:22 - 01-Sep-26 |
| Buy* | 1 | 1,417.80p | SI Trade |
09:58:56 - 01-Sep-26 |
| Buy* | 4 | 1,417.80p | Automatic Execution |
09:58:55 - 01-Sep-26 |
| Unknown* | 0 | 1,418.00p | SI Trade |
09:58:52 - 01-Sep-26 |
| Buy* | 1 | 1,419.80p | SI Trade |
09:30:28 - 01-Sep-26 |
| Buy* | 37 | 1,420.00p | Suspected BUY Trade |
09:29:14 - 01-Sep-26 |
| Buy* | 6 | 1,430.40p | Suspected BUY Trade |
08:38:08 - 01-Sep-26 |
| Buy* | 174 | 1,431.212p | Suspected BUY Trade |
08:27:17 - 01-Sep-26 |
| Buy* | 1 | 1,431.60p | SI Trade |
08:22:56 - 01-Sep-26 |
| Buy* | 1 | 1,433.20p | SI Trade |
08:02:16 - 01-Sep-26 |
| Buy* | 4 | 1,432.20p | SI Trade |
08:02:14 - 01-Sep-26 |
| Buy* | 4 | 1,432.20p | Automatic Execution |
08:02:14 - 01-Sep-26 |
| Buy* | 4 | 1,433.40p | SI Trade |
08:02:05 - 01-Sep-26 |
| Buy* | 2 | 1,433.20p | SI Trade |
08:02:03 - 01-Sep-26 |
| Unknown* | 0 | 1,433.20p | SI Trade |
08:02:03 - 01-Sep-26 |
| Unknown* | 0 | 1,433.20p | SI Trade |
08:02:03 - 01-Sep-26 |
| Buy* | 3 | 1,433.20p | SI Trade |
08:01:58 - 01-Sep-26 |
| Buy* | 3 | 1,432.00p | SI Trade |
08:01:46 - 01-Sep-26 |
| Buy* | 3 | 1,432.00p | Automatic Execution |
08:01:46 - 01-Sep-26 |
| Buy* | 3 | 1,432.00p | Automatic Execution |
08:01:35 - 01-Sep-26 |
| Buy* | 3 | 1,432.00p | SI Trade |
08:01:34 - 01-Sep-26 |
| Buy* | 3 | 1,431.80p | Automatic Execution |
08:01:18 - 01-Sep-26 |
| Buy* | 2 | 1,433.00p | SI Trade |
08:01:17 - 01-Sep-26 |
| Unknown* | 0 | 1,433.00p | SI Trade |
08:01:17 - 01-Sep-26 |
| Buy* | 3 | 1,431.40p | Automatic Execution |
08:00:58 - 01-Sep-26 |
| Buy* | 3 | 1,431.60p | SI Trade |
08:00:56 - 01-Sep-26 |
| Buy* | 3 | 1,431.40p | SI Trade |
08:00:34 - 01-Sep-26 |
| Unknown* | 0 | 1,431.40p | SI Trade |
08:00:34 - 01-Sep-26 |
| Unknown* | 0 | 1,425.80p | SI Trade |
08:00:34 - 01-Sep-26 |
| Unknown* | 0 | 1,431.40p | SI Trade |
08:00:34 - 01-Sep-26 |
| Unknown* | 0 | 1,431.40p | SI Trade |
08:00:34 - 01-Sep-26 |
| Unknown* | 0 | 1,425.80p | SI Trade |
08:00:34 - 01-Sep-26 |
| Buy* | 1 | 1,431.40p | SI Trade |
08:00:34 - 01-Sep-26 |
| Buy* | 31 | 1,431.40p | Automatic Execution |
08:00:33 - 01-Sep-26 |
| Sell* | 5 | 1,437.20p | Uncrossing Trade |
16:35:28 - 28-Aug-26 |
| Buy* | 1 | 1,436.978p | Suspected BUY Trade |
15:24:08 - 28-Aug-26 |
| Buy* | 17 | 1,433.65p | Suspected BUY Trade |
15:15:13 - 28-Aug-26 |
| Unknown* | 0 | 1,444.80p | SI Trade |
14:56:49 - 28-Aug-26 |
| Sell* | 4 | 1,441.60p | SI Trade |
14:33:13 - 28-Aug-26 |
| Buy* | 10 | 1,453.757p | Suspected BUY Trade |
08:30:12 - 28-Aug-26 |
| Unknown* | 0 | 1,455.60p | SI Trade |
08:29:27 - 28-Aug-26 |
| Unknown* | 0 | 1,449.00p | SI Trade |
08:00:35 - 28-Aug-26 |
| Sell* | 12 | 1,449.60p | Uncrossing Trade |
08:00:11 - 28-Aug-26 |
| Unknown* | 0 | 1,459.80p | SI Trade |
16:23:26 - 27-Aug-26 |
| Buy* | 14 | 1,457.308p | Suspected BUY Trade |
15:28:21 - 27-Aug-26 |
| Buy* | 1 | 1,452.708p | Suspected BUY Trade |
15:10:23 - 27-Aug-26 |
| Buy* | 32 | 1,445.60p | Automatic Execution |
13:11:45 - 27-Aug-26 |
| Sell* | 2 | 1,441.926p | Negotiated Trade |
11:19:01 - 27-Aug-26 |
| Sell* | 202 | 1,441.883p | Negotiated Trade |
09:56:16 - 27-Aug-26 |
| Sell* | 2 | 1,440.20p | SI Trade |
09:28:00 - 27-Aug-26 |
| Sell* | 367 | 1,438.416p | Negotiated Trade |
09:05:30 - 27-Aug-26 |
| Buy* | 1 | 1,415.40p | Automatic Execution |
16:25:58 - 26-Aug-26 |
| Sell* | 1 | 1,415.188p | Negotiated Trade |
15:20:11 - 26-Aug-26 |
| Buy* | 11 | 1,419.40p | Suspected BUY Trade |
15:18:14 - 26-Aug-26 |
| Buy* | 12 | 1,418.412p | Suspected BUY Trade |
15:17:31 - 26-Aug-26 |
| Buy* | 1 | 1,420.00p | SI Trade |
15:14:19 - 26-Aug-26 |
| Sell* | 1 | 1,418.864p | Negotiated Trade |
15:04:16 - 26-Aug-26 |
| Buy* | 65 | 1,418.346p | Suspected BUY Trade |
14:37:26 - 26-Aug-26 |
| Buy* | 1 | 1,412.20p | SI Trade |
14:23:15 - 26-Aug-26 |
| Unknown* | 0 | 1,420.00p | SI Trade |
12:24:41 - 26-Aug-26 |
| Buy* | 5 | 1,420.00p | SI Trade |
12:24:41 - 26-Aug-26 |
| Buy* | 5 | 1,420.00p | Automatic Execution |
12:24:41 - 26-Aug-26 |
| Buy* | 5 | 1,416.60p | SI Trade |
12:24:40 - 26-Aug-26 |
| Unknown* | 0 | 1,421.00p | SI Trade |
08:00:54 - 26-Aug-26 |
| Unknown* | 0 | 1,409.20p | SI Trade |
15:55:26 - 25-Aug-26 |
| Buy* | 1 | 1,411.06p | Suspected BUY Trade |
15:17:28 - 25-Aug-26 |
| Sell* | 1 | 1,407.302p | Negotiated Trade |
15:05:47 - 25-Aug-26 |
| Buy* | 3 | 1,413.60p | SI Trade |
13:53:01 - 25-Aug-26 |
| Unknown* | 0 | 1,415.40p | SI Trade |
12:29:15 - 25-Aug-26 |
| Buy* | 1 | 1,403.80p | Automatic Execution |
16:21:42 - 24-Aug-26 |
| Buy* | 1 | 1,399.46p | Suspected BUY Trade |
15:20:01 - 24-Aug-26 |
| Buy* | 24 | 1,399.422p | Suspected BUY Trade |
15:10:30 - 24-Aug-26 |
| Unknown* | 0 | 1,406.00p | SI Trade |
09:52:17 - 24-Aug-26 |
| Buy* | 7 | 1,410.80p | Suspected BUY Trade |
09:30:02 - 24-Aug-26 |
| Sell* | 1 | 1,406.702p | Negotiated Trade |
08:38:20 - 24-Aug-26 |
| Buy* | 1 | 1,410.40p | Suspected BUY Trade |
08:30:23 - 24-Aug-26 |
| Unknown* | 0 | 1,411.40p | SI Trade |
08:03:57 - 24-Aug-26 |
| Unknown* | 0 | 1,409.20p | SI Trade |
08:03:12 - 24-Aug-26 |
| Unknown* | 0 | 1,410.00p | SI Trade |
08:01:51 - 24-Aug-26 |
| Unknown* | 0 | 1,410.20p | SI Trade |
08:00:40 - 24-Aug-26 |
| Unknown* | 0 | 1,410.40p | SI Trade |
08:00:31 - 24-Aug-26 |
| Unknown* | 0 | 1,410.40p | SI Trade |
08:00:31 - 24-Aug-26 |
| Sell* | 24 | 1,414.40p | Uncrossing Trade |
16:35:03 - 21-Aug-26 |
| Sell* | 2 | 1,417.60p | Automatic Execution |
16:21:16 - 21-Aug-26 |
| Sell* | 2 | 1,409.20p | SI Trade |
15:25:01 - 21-Aug-26 |
| Buy* | 2 | 1,415.984p | Suspected BUY Trade |
15:16:27 - 21-Aug-26 |
| Sell* | 4 | 1,415.60p | SI Trade |
15:09:44 - 21-Aug-26 |
| Buy* | 1 | 1,421.384p | Suspected BUY Trade |
15:08:36 - 21-Aug-26 |
| Buy* | 56 | 1,424.80p | Suspected BUY Trade |
10:54:28 - 21-Aug-26 |
| Buy* | 2 | 1,421.60p | SI Trade |
10:28:04 - 21-Aug-26 |
| Buy* | 6 | 1,421.60p | SI Trade |
10:27:36 - 21-Aug-26 |
| Buy* | 11 | 1,421.60p | Automatic Execution |
10:27:36 - 21-Aug-26 |
| Buy* | 79 | 1,421.60p | Automatic Execution |
10:26:59 - 21-Aug-26 |
| Buy* | 2 | 1,414.40p | SI Trade |
08:20:43 - 21-Aug-26 |
| Sell* | 17 | 1,409.178p | Negotiated Trade |
16:09:38 - 20-Aug-26 |
| Sell* | 5 | 1,413.80p | Automatic Execution |
16:05:55 - 20-Aug-26 |
| Sell* | 134 | 1,408.471p | Ordinary |
15:41:52 - 20-Aug-26 |
| Sell* | 699 | 1,405.422p | Ordinary |
15:31:55 - 20-Aug-26 |
| Buy* | 2 | 1,413.536p | Suspected BUY Trade |
15:12:25 - 20-Aug-26 |
| Sell* | 1 | 1,407.778p | Negotiated Trade |
15:07:54 - 20-Aug-26 |
| Buy* | 150 | 1,415.40p | Automatic Execution |
09:05:34 - 20-Aug-26 |
| Unknown* | 0 | 1,428.40p | SI Trade |
08:00:49 - 20-Aug-26 |
| Sell* | 4 | 1,415.60p | Uncrossing Trade |
16:35:01 - 19-Aug-26 |
| Buy* | 2 | 1,416.20p | Automatic Execution |
16:13:06 - 19-Aug-26 |
| Sell* | 1 | 1,396.302p | Negotiated Trade |
15:10:54 - 19-Aug-26 |
| Buy* | 1 | 1,418.40p | SI Trade |
14:17:59 - 19-Aug-26 |
| Sell* | 500 | 1,407.245p | Ordinary |
11:57:57 - 19-Aug-26 |
| Sell* | 4 | 1,409.35p | Negotiated Trade |
10:41:47 - 19-Aug-26 |
| Buy* | 21 | 1,416.40p | Suspected BUY Trade |
09:30:06 - 19-Aug-26 |
| Buy* | 6 | 1,416.094p | Suspected BUY Trade |
09:08:34 - 19-Aug-26 |
| Unknown* | 0 | 1,414.40p | SI Trade |
08:48:25 - 19-Aug-26 |
| Buy* | 10 | 1,414.20p | Automatic Execution |
08:48:18 - 19-Aug-26 |
| Buy* | 10 | 1,414.20p | SI Trade |
08:48:17 - 19-Aug-26 |
| Buy* | 10 | 1,414.40p | SI Trade |
08:48:08 - 19-Aug-26 |
| Buy* | 10 | 1,414.40p | Automatic Execution |
08:48:08 - 19-Aug-26 |
| Buy* | 5 | 1,414.60p | SI Trade |
08:48:08 - 19-Aug-26 |
| Buy* | 10 | 1,414.40p | Automatic Execution |
08:48:08 - 19-Aug-26 |
| Buy* | 79 | 1,414.60p | Automatic Execution |
08:48:07 - 19-Aug-26 |
| Buy* | 150 | 1,413.40p | Automatic Execution |
08:48:07 - 19-Aug-26 |
| Unknown* | 0 | 1,412.40p | SI Trade |
08:03:53 - 19-Aug-26 |
| Sell* | 6 | 1,417.40p | Uncrossing Trade |
16:35:22 - 18-Aug-26 |
| Sell* | 1 | 1,415.80p | SI Trade |
16:17:51 - 18-Aug-26 |
| Sell* | 2 | 1,415.80p | SI Trade |
16:17:31 - 18-Aug-26 |