| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,329 | 1,006.40p | Automatic Execution |
16:23:42 - 28-Sep-26 |
| Sell* | 2,761 | 1,006.40p | Negotiated Trade |
16:22:58 - 28-Sep-26 |
| Unknown* | 0 | 1,006.40p | SI Trade |
16:13:11 - 28-Sep-26 |
| Buy* | 9 | 1,017.80p | SI Trade |
15:06:18 - 28-Sep-26 |
| Unknown* | 0 | 1,017.40p | SI Trade |
14:50:35 - 28-Sep-26 |
| Buy* | 17 | 1,014.00p | Automatic Execution |
14:50:35 - 28-Sep-26 |
| Unknown* | 0 | 1,014.40p | SI Trade |
14:50:33 - 28-Sep-26 |
| Unknown* | 0 | 1,009.60p | SI Trade |
14:23:18 - 28-Sep-26 |
| Buy* | 4 | 1,017.40p | SI Trade |
12:59:41 - 28-Sep-26 |
| Buy* | 12 | 1,013.60p | SI Trade |
10:34:54 - 28-Sep-26 |
| Buy* | 17 | 1,013.60p | SI Trade |
10:34:53 - 28-Sep-26 |
| Buy* | 17 | 1,013.40p | Automatic Execution |
10:34:53 - 28-Sep-26 |
| Buy* | 17 | 1,013.20p | Automatic Execution |
10:34:51 - 28-Sep-26 |
| Unknown* | 0 | 1,013.40p | SI Trade |
10:34:50 - 28-Sep-26 |
| Buy* | 1 | 1,013.40p | SI Trade |
10:34:50 - 28-Sep-26 |
| Buy* | 15 | 1,013.60p | SI Trade |
09:45:46 - 28-Sep-26 |
| Buy* | 17 | 1,013.60p | SI Trade |
09:44:48 - 28-Sep-26 |
| Buy* | 17 | 1,014.80p | Automatic Execution |
09:44:48 - 28-Sep-26 |
| Buy* | 17 | 1,013.60p | SI Trade |
09:44:36 - 28-Sep-26 |
| Buy* | 17 | 1,013.60p | Automatic Execution |
09:44:36 - 28-Sep-26 |
| Buy* | 17 | 1,013.60p | SI Trade |
09:44:31 - 28-Sep-26 |
| Buy* | 17 | 1,013.60p | Automatic Execution |
09:44:31 - 28-Sep-26 |
| Buy* | 17 | 1,013.60p | SI Trade |
09:44:05 - 28-Sep-26 |
| Buy* | 17 | 1,013.60p | Automatic Execution |
09:44:05 - 28-Sep-26 |
| Buy* | 16 | 1,013.60p | SI Trade |
09:44:05 - 28-Sep-26 |
| Buy* | 17 | 1,013.60p | Automatic Execution |
09:44:05 - 28-Sep-26 |
| Sell* | 14 | 1,012.40p | Automatic Execution |
09:42:06 - 28-Sep-26 |
| Buy* | 100 | 1,014.40p | Automatic Execution |
08:43:04 - 28-Sep-26 |
| Unknown* | 0 | 1,015.20p | SI Trade |
08:41:03 - 28-Sep-26 |
| Unknown* | 0 | 1,017.40p | SI Trade |
08:17:36 - 28-Sep-26 |
| Unknown* | 0 | 1,017.40p | SI Trade |
08:12:51 - 28-Sep-26 |
| Sell* | 1,189 | 1,013.40p | Automatic Execution |
08:05:05 - 28-Sep-26 |
| Buy* | 2 | 1,025.00p | SI Trade |
08:02:35 - 28-Sep-26 |
| Unknown* | 0 | 1,025.00p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 1,025.00p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 1,025.00p | SI Trade |
08:00:36 - 28-Sep-26 |
| Buy* | 2 | 1,025.00p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 1,025.00p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 1,025.00p | SI Trade |
08:00:36 - 28-Sep-26 |
| Buy* | 114 | 1,020.80p | Automatic Execution |
16:19:21 - 25-Sep-26 |
| Buy* | 74 | 1,018.60p | Automatic Execution |
15:52:43 - 25-Sep-26 |
| Sell* | 84 | 1,017.60p | Automatic Execution |
15:36:51 - 25-Sep-26 |
| Unknown* | 0 | 1,023.80p | SI Trade |
15:04:28 - 25-Sep-26 |
| Unknown* | 0 | 1,024.40p | SI Trade |
11:35:26 - 25-Sep-26 |
| Buy* | 10 | 1,024.40p | Suspected BUY Trade |
11:17:36 - 25-Sep-26 |
| Unknown* | 0 | 1,017.60p | SI Trade |
10:18:41 - 25-Sep-26 |
| Buy* | 2 | 1,024.00p | SI Trade |
08:59:17 - 25-Sep-26 |
| Unknown* | 0 | 1,027.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Sell* | 5 | 1,015.40p | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | 1,027.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | 1,026.60p | SI Trade |
14:46:23 - 24-Sep-26 |
| Sell* | 2,586 | 1,020.20p | Automatic Execution |
11:19:22 - 24-Sep-26 |
| Sell* | 492 | 1,020.20p | Automatic Execution |
11:12:31 - 24-Sep-26 |
| Buy* | 3 | 1,021.20p | SI Trade |
10:25:57 - 24-Sep-26 |
| Buy* | 40 | 1,020.20p | Automatic Execution |
09:46:05 - 24-Sep-26 |
| Buy* | 5 | 1,019.80p | Automatic Execution |
09:38:22 - 24-Sep-26 |
| Buy* | 5 | 1,020.40p | Automatic Execution |
09:38:11 - 24-Sep-26 |
| Buy* | 5 | 1,020.20p | Automatic Execution |
09:37:56 - 24-Sep-26 |
| Unknown* | 0 | 1,017.00p | SI Trade |
09:05:16 - 24-Sep-26 |
| Unknown* | 0 | 1,023.20p | SI Trade |
08:12:04 - 24-Sep-26 |
| Buy* | 53 | 1,023.20p | Automatic Execution |
08:05:10 - 24-Sep-26 |
| Unknown* | 0 | 1,027.20p | SI Trade |
08:02:33 - 24-Sep-26 |
| Unknown* | 0 | 1,026.80p | SI Trade |
08:02:23 - 24-Sep-26 |
| Unknown* | 0 | 1,026.80p | SI Trade |
08:01:43 - 24-Sep-26 |
| Buy* | 1 | 1,026.80p | SI Trade |
08:01:04 - 24-Sep-26 |
| Buy* | 2 | 1,026.80p | SI Trade |
08:01:04 - 24-Sep-26 |
| Unknown* | 0 | 1,014.00p | SI Trade |
08:01:04 - 24-Sep-26 |
| Sell* | 21 | 1,016.60p | Uncrossing Trade |
16:35:25 - 23-Sep-26 |
| Unknown* | 0 | 1,020.20p | SI Trade |
16:27:43 - 23-Sep-26 |
| Sell* | 103 | 1,020.20p | Negotiated Trade |
16:26:24 - 23-Sep-26 |
| Buy* | 358 | 1,019.20p | Automatic Execution |
16:16:20 - 23-Sep-26 |
| Sell* | 2,587 | 1,019.20p | Automatic Execution |
16:16:18 - 23-Sep-26 |
| Buy* | 2 | 1,025.40p | SI Trade |
14:30:13 - 23-Sep-26 |
| Sell* | 362 | 1,020.20p | Automatic Execution |
14:25:52 - 23-Sep-26 |
| Unknown* | 0 | 1,023.20p | SI Trade |
13:41:32 - 23-Sep-26 |
| Sell* | 34 | 1,020.40p | Automatic Execution |
10:17:00 - 23-Sep-26 |
| Sell* | 34 | 1,020.20p | SI Trade |
10:16:57 - 23-Sep-26 |
| Sell* | 34 | 1,019.60p | SI Trade |
10:03:46 - 23-Sep-26 |
| Sell* | 197 | 1,018.696p | Negotiated Trade |
09:41:25 - 23-Sep-26 |
| Buy* | 12 | 1,025.40p | SI Trade |
09:33:49 - 23-Sep-26 |
| Buy* | 17 | 1,025.40p | Automatic Execution |
09:33:40 - 23-Sep-26 |
| Buy* | 1 | 1,025.40p | SI Trade |
09:32:14 - 23-Sep-26 |
| Buy* | 5 | 1,027.80p | SI Trade |
09:29:45 - 23-Sep-26 |
| Buy* | 49 | 1,025.80p | Automatic Execution |
09:29:27 - 23-Sep-26 |
| Unknown* | 0 | 1,027.60p | SI Trade |
09:00:00 - 23-Sep-26 |
| Buy* | 2 | 1,026.40p | SI Trade |
08:10:23 - 23-Sep-26 |
| Unknown* | 0 | 1,029.00p | SI Trade |
08:02:52 - 23-Sep-26 |
| Buy* | 20 | 1,026.745p | Suspected BUY Trade |
08:02:51 - 23-Sep-26 |
| Buy* | 40 | 1,029.00p | Suspected BUY Trade |
08:02:50 - 23-Sep-26 |
| Unknown* | 0 | 1,022.40p | SI Trade |
16:23:50 - 22-Sep-26 |
| Sell* | 176 | 1,022.40p | Automatic Execution |
16:23:50 - 22-Sep-26 |
| Buy* | 1 | 1,027.20p | SI Trade |
15:35:19 - 22-Sep-26 |
| Sell* | 543 | 1,019.00p | Automatic Execution |
15:19:26 - 22-Sep-26 |
| Sell* | 264 | 1,019.00p | Automatic Execution |
15:19:26 - 22-Sep-26 |
| Sell* | 392 | 1,020.00p | Automatic Execution |
15:15:21 - 22-Sep-26 |
| Unknown* | 0 | 1,025.60p | SI Trade |
14:05:24 - 22-Sep-26 |
| Buy* | 5 | 1,024.90p | Suspected BUY Trade |
13:50:20 - 22-Sep-26 |
| Buy* | 975 | 1,025.60p | Suspected BUY Trade |
13:46:12 - 22-Sep-26 |
| Buy* | 5 | 1,033.40p | SI Trade |
13:31:46 - 22-Sep-26 |
| Sell* | 18 | 1,025.40p | SI Trade |
13:31:46 - 22-Sep-26 |
| Buy* | 17 | 1,025.40p | Automatic Execution |
13:31:46 - 22-Sep-26 |
| Sell* | 8 | 1,013.80p | SI Trade |
11:48:58 - 22-Sep-26 |
| Unknown* | 0 | 1,022.40p | SI Trade |
10:51:07 - 22-Sep-26 |
| Buy* | 51 | 1,021.008p | Suspected BUY Trade |
10:48:01 - 22-Sep-26 |
| Unknown* | 0 | 1,017.60p | SI Trade |
10:36:55 - 22-Sep-26 |
| Buy* | 2 | 1,021.059p | Suspected BUY Trade |
10:31:48 - 22-Sep-26 |
| Unknown* | 0 | 1,017.00p | SI Trade |
08:18:14 - 22-Sep-26 |
| Unknown* | 0 | 1,026.60p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 1,026.60p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 1,026.60p | SI Trade |
08:03:03 - 22-Sep-26 |
| Sell* | 197 | 1,017.922p | Negotiated Trade |
15:46:29 - 21-Sep-26 |
| Sell* | 1,491 | 1,016.40p | Negotiated Trade |
15:32:02 - 21-Sep-26 |
| Sell* | 15 | 1,016.492p | Negotiated Trade |
15:31:18 - 21-Sep-26 |
| Buy* | 1,127 | 1,017.40p | Automatic Execution |
15:06:13 - 21-Sep-26 |
| Buy* | 1,479 | 1,017.40p | Automatic Execution |
15:06:13 - 21-Sep-26 |
| Buy* | 2 | 1,016.80p | SI Trade |
14:53:59 - 21-Sep-26 |
| Buy* | 805 | 1,017.80p | Automatic Execution |
14:48:02 - 21-Sep-26 |
| Unknown* | 0 | 1,016.40p | SI Trade |
14:13:46 - 21-Sep-26 |
| Unknown* | 0 | 1,021.60p | SI Trade |
10:12:05 - 21-Sep-26 |
| Buy* | 2 | 1,020.80p | SI Trade |
09:18:24 - 21-Sep-26 |
| Buy* | 17 | 1,020.80p | SI Trade |
09:17:03 - 21-Sep-26 |
| Buy* | 17 | 1,020.80p | Automatic Execution |
09:17:03 - 21-Sep-26 |
| Buy* | 3 | 1,020.80p | SI Trade |
09:17:03 - 21-Sep-26 |
| Buy* | 17 | 1,020.80p | Automatic Execution |
09:17:03 - 21-Sep-26 |
| Unknown* | 0 | 1,015.00p | SI Trade |
09:07:05 - 21-Sep-26 |
| Buy* | 13 | 1,022.00p | SI Trade |
08:26:49 - 21-Sep-26 |
| Buy* | 17 | 1,023.60p | Automatic Execution |
08:26:48 - 21-Sep-26 |
| Buy* | 4 | 1,023.60p | SI Trade |
08:26:47 - 21-Sep-26 |
| Buy* | 153 | 1,021.80p | Automatic Execution |
08:26:47 - 21-Sep-26 |
| Unknown* | 0 | 1,016.60p | SI Trade |
16:17:27 - 18-Sep-26 |
| Unknown* | 0 | 1,010.60p | SI Trade |
15:37:08 - 18-Sep-26 |
| Buy* | 4 | 1,016.80p | SI Trade |
15:24:38 - 18-Sep-26 |
| Buy* | 32 | 1,016.80p | Automatic Execution |
15:24:37 - 18-Sep-26 |
| Unknown* | 0 | 1,016.80p | SI Trade |
15:07:24 - 18-Sep-26 |
| Unknown* | 0 | 1,017.40p | SI Trade |
14:40:59 - 18-Sep-26 |
| Unknown* | 0 | 1,018.40p | SI Trade |
12:51:12 - 18-Sep-26 |
| Unknown* | 0 | 1,018.40p | SI Trade |
12:15:16 - 18-Sep-26 |
| Unknown* | 0 | 1,018.40p | SI Trade |
12:05:33 - 18-Sep-26 |
| Unknown* | 0 | 1,020.20p | SI Trade |
11:57:34 - 18-Sep-26 |
| Buy* | 3 | 1,020.20p | SI Trade |
11:56:47 - 18-Sep-26 |
| Buy* | 5 | 1,020.20p | SI Trade |
11:56:47 - 18-Sep-26 |
| Unknown* | 0 | 1,020.20p | SI Trade |
11:56:47 - 18-Sep-26 |
| Unknown* | 0 | 1,020.20p | SI Trade |
11:56:47 - 18-Sep-26 |
| Unknown* | 0 | 1,020.20p | SI Trade |
11:56:47 - 18-Sep-26 |
| Unknown* | 0 | 1,020.20p | SI Trade |
11:56:47 - 18-Sep-26 |
| Unknown* | 0 | 1,020.20p | SI Trade |
11:56:47 - 18-Sep-26 |
| Unknown* | 0 | 1,020.20p | SI Trade |
11:56:47 - 18-Sep-26 |
| Buy* | 17 | 1,020.20p | Automatic Execution |
11:56:03 - 18-Sep-26 |
| Unknown* | 0 | 1,020.20p | SI Trade |
11:55:15 - 18-Sep-26 |
| Unknown* | 0 | 1,026.40p | SI Trade |
08:01:28 - 18-Sep-26 |
| Buy* | 2 | 1,026.40p | SI Trade |
08:00:46 - 18-Sep-26 |
| Unknown* | 0 | 1,014.40p | SI Trade |
16:27:29 - 17-Sep-26 |
| Buy* | 497 | 1,014.107p | Suspected BUY Trade |
16:25:00 - 17-Sep-26 |
| Buy* | 15 | 1,013.80p | Automatic Execution |
15:27:20 - 17-Sep-26 |
| Buy* | 1 | 1,014.20p | Automatic Execution |
14:11:20 - 17-Sep-26 |
| Sell* | 753 | 1,009.80p | Automatic Execution |
13:19:54 - 17-Sep-26 |
| Buy* | 1 | 1,008.20p | Suspected BUY Trade |
09:07:00 - 17-Sep-26 |
| Unknown* | 0 | 1,008.20p | SI Trade |
09:06:19 - 17-Sep-26 |
| Unknown* | 0 | 1,008.20p | SI Trade |
08:56:12 - 17-Sep-26 |
| Unknown* | 0 | 1,013.00p | SI Trade |
08:02:07 - 17-Sep-26 |
| Unknown* | 0 | 1,013.00p | SI Trade |
08:01:45 - 17-Sep-26 |
| Unknown* | 0 | 1,013.00p | SI Trade |
08:01:40 - 17-Sep-26 |
| Buy* | 425 | 1,007.621p | Suspected BUY Trade |
16:27:09 - 16-Sep-26 |
| Buy* | 10 | 1,007.00p | SI Trade |
14:41:00 - 16-Sep-26 |
| Unknown* | 0 | 1,011.60p | SI Trade |
14:34:40 - 16-Sep-26 |
| Buy* | 17 | 1,012.40p | SI Trade |
14:31:54 - 16-Sep-26 |
| Unknown* | 0 | 1,012.40p | SI Trade |
14:31:54 - 16-Sep-26 |
| Buy* | 17 | 1,011.00p | Automatic Execution |
14:31:54 - 16-Sep-26 |
| Buy* | 17 | 1,012.40p | Automatic Execution |
14:31:54 - 16-Sep-26 |
| Buy* | 2 | 1,012.40p | SI Trade |
14:31:53 - 16-Sep-26 |
| Buy* | 42 | 1,009.00p | Automatic Execution |
14:27:35 - 16-Sep-26 |
| Buy* | 812 | 1,005.606p | Suspected BUY Trade |
13:07:57 - 16-Sep-26 |
| Buy* | 5 | 1,004.80p | Automatic Execution |
12:41:31 - 16-Sep-26 |
| Unknown* | 0 | 1,005.80p | SI Trade |
11:20:57 - 16-Sep-26 |
| Buy* | 13 | 1,009.20p | SI Trade |
08:03:04 - 16-Sep-26 |
| Buy* | 6 | 1,010.60p | SI Trade |
08:03:04 - 16-Sep-26 |
| Unknown* | 0 | 1,010.60p | SI Trade |
08:03:04 - 16-Sep-26 |
| Buy* | 2 | 1,010.60p | SI Trade |
08:03:04 - 16-Sep-26 |
| Buy* | 5 | 1,010.60p | SI Trade |
08:03:04 - 16-Sep-26 |
| Unknown* | 0 | 1,010.60p | SI Trade |
08:03:04 - 16-Sep-26 |
| Buy* | 5 | 1,010.60p | SI Trade |
08:03:04 - 16-Sep-26 |
| Buy* | 17 | 1,010.00p | Automatic Execution |
08:03:04 - 16-Sep-26 |
| Buy* | 5 | 1,000.00p | Automatic Execution |
15:48:58 - 15-Sep-26 |
| Unknown* | 0 | 1,002.00p | SI Trade |
14:59:24 - 15-Sep-26 |
| Buy* | 12,866 | 1,001.065p | Suspected BUY Trade |
13:27:50 - 15-Sep-26 |
| Buy* | 1 | 1,002.20p | SI Trade |
12:22:54 - 15-Sep-26 |
| Unknown* | 0 | 993.10p | SI Trade |
10:29:44 - 15-Sep-26 |
| Unknown* | 0 | 1,005.60p | SI Trade |
08:03:03 - 15-Sep-26 |
| Unknown* | 0 | 1,005.60p | SI Trade |
08:03:03 - 15-Sep-26 |
| Buy* | 1 | 1,005.60p | SI Trade |
08:03:03 - 15-Sep-26 |
| Sell* | 8 | 994.50p | SI Trade |
08:03:03 - 15-Sep-26 |
| Buy* | 4 | 1,005.60p | SI Trade |
08:03:03 - 15-Sep-26 |
| Sell* | 66 | 994.00p | Automatic Execution |
08:00:32 - 15-Sep-26 |
| Unknown* | 0 | 998.10p | SI Trade |
16:27:21 - 14-Sep-26 |
| Sell* | 6,328 | 997.40p | Automatic Execution |
15:50:59 - 14-Sep-26 |
| Sell* | 1,467 | 998.20p | Automatic Execution |
15:44:47 - 14-Sep-26 |
| Sell* | 315 | 998.30p | Automatic Execution |
15:44:47 - 14-Sep-26 |
| Sell* | 2,932 | 997.60p | Negotiated Trade |
15:39:37 - 14-Sep-26 |
| Sell* | 4,812 | 997.70p | Negotiated Trade |
15:31:21 - 14-Sep-26 |
| Buy* | 2 | 1,007.20p | SI Trade |
14:45:05 - 14-Sep-26 |