| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 98 | 1,012.60p | Automatic Execution |
16:29:43 - 23-Oct-26 |
| Sell* | 1 | 1,011.168p | Negotiated Trade |
15:31:53 - 23-Oct-26 |
| Unknown* | 127 | 1,011.20p | Negotiated Trade |
15:01:16 - 23-Oct-26 |
| Sell* | 37 | 1,011.20p | Negotiated Trade |
14:09:20 - 23-Oct-26 |
| Sell* | 24 | 1,011.20p | Negotiated Trade |
14:09:15 - 23-Oct-26 |
| Buy* | 87 | 1,012.60p | Suspected BUY Trade |
14:00:59 - 23-Oct-26 |
| Sell* | 2 | 1,010.96p | Negotiated Trade |
12:15:35 - 23-Oct-26 |
| Buy* | 2,645 | 1,012.634p | Suspected BUY Trade |
12:15:33 - 23-Oct-26 |
| Sell* | 2 | 1,010.96p | Negotiated Trade |
12:15:32 - 23-Oct-26 |
| Sell* | 59 | 1,012.064p | Negotiated Trade |
10:01:32 - 23-Oct-26 |
| Sell* | 881 | 1,012.192p | Negotiated Trade |
09:11:33 - 23-Oct-26 |
| Buy* | 12 | 1,013.221p | Suspected BUY Trade |
09:02:18 - 23-Oct-26 |
| Buy* | 650 | 1,013.154p | Suspected BUY Trade |
08:58:31 - 23-Oct-26 |
| Sell* | 573 | 1,010.852p | Negotiated Trade |
15:54:11 - 22-Oct-26 |
| Sell* | 25 | 1,010.00p | Automatic Execution |
15:50:49 - 22-Oct-26 |
| Sell* | 4,038 | 1,010.246p | Negotiated Trade |
15:30:04 - 22-Oct-26 |
| Sell* | 69 | 1,009.789p | Negotiated Trade |
14:16:01 - 22-Oct-26 |
| Sell* | 1 | 1,009.568p | Negotiated Trade |
14:16:01 - 22-Oct-26 |
| Sell* | 2 | 1,009.40p | Negotiated Trade |
14:12:40 - 22-Oct-26 |
| Sell* | 9 | 1,009.40p | Negotiated Trade |
14:12:36 - 22-Oct-26 |
| Sell* | 430 | 1,009.40p | Negotiated Trade |
14:01:54 - 22-Oct-26 |
| Sell* | 19 | 1,009.137p | Negotiated Trade |
12:15:30 - 22-Oct-26 |
| Buy* | 3,755 | 1,009.8799p | Suspected BUY Trade |
12:15:28 - 22-Oct-26 |
| Sell* | 6 | 1,008.792p | Negotiated Trade |
12:15:27 - 22-Oct-26 |
| Buy* | 1,030 | 1,009.315p | Suspected BUY Trade |
11:56:42 - 22-Oct-26 |
| Sell* | 3,041 | 1,007.483p | Negotiated Trade |
08:02:37 - 22-Oct-26 |
| Unknown* | 1,292 | 1,007.80p | SI Trade |
16:52:41 - 21-Oct-26 |
| Unknown* | 3,704 | 1,007.87149p | SI Trade Negotiated Trade |
16:52:41 - 21-Oct-26 |
| Unknown* | 3,704 | 1,007.7285p | SI Trade |
16:52:41 - 21-Oct-26 |
| Unknown* | 1,292 | 1,007.80p | SI Trade Negotiated Trade |
16:52:41 - 21-Oct-26 |
| Unknown* | 3,704 | 1,007.87149p | SI Trade |
16:52:41 - 21-Oct-26 |
| Unknown* | 3,704 | 1,007.7285p | SI Trade Negotiated Trade |
16:52:41 - 21-Oct-26 |
| Sell* | 952 | 1,007.80p | Automatic Execution |
16:00:19 - 21-Oct-26 |
| Sell* | 1 | 1,007.944p | Negotiated Trade |
15:34:04 - 21-Oct-26 |
| Buy* | 2 | 1,008.856p | Suspected BUY Trade |
15:31:29 - 21-Oct-26 |
| Sell* | 13 | 1,007.944p | Negotiated Trade |
15:15:06 - 21-Oct-26 |
| Sell* | 6 | 1,007.00p | Negotiated Trade |
14:15:40 - 21-Oct-26 |
| Buy* | 178 | 1,008.20p | Suspected BUY Trade |
14:15:32 - 21-Oct-26 |
| Sell* | 3 | 1,007.00p | Negotiated Trade |
14:15:23 - 21-Oct-26 |
| Buy* | 1,073 | 1,007.80p | Automatic Execution |
14:01:30 - 21-Oct-26 |
| Sell* | 14 | 1,006.748p | Negotiated Trade |
12:15:33 - 21-Oct-26 |
| Buy* | 5 | 1,007.656p | Suspected BUY Trade |
12:15:32 - 21-Oct-26 |
| Sell* | 345 | 1,006.746p | Negotiated Trade |
12:15:24 - 21-Oct-26 |
| Sell* | 1 | 1,006.80p | Negotiated Trade |
11:21:47 - 21-Oct-26 |
| Sell* | 366 | 1,006.80p | Automatic Execution |
10:47:43 - 21-Oct-26 |
| Buy* | 219 | 1,007.80p | Automatic Execution |
10:31:11 - 21-Oct-26 |
| Buy* | 1 | 1,008.00p | Automatic Execution |
09:49:44 - 21-Oct-26 |
| Sell* | 2 | 1,007.568p | Negotiated Trade |
09:26:53 - 21-Oct-26 |
| Unknown* | 1,380 | 1,008.10p | Negotiated Trade |
09:01:59 - 21-Oct-26 |
| Buy* | 1 | 1,009.464p | Suspected BUY Trade |
15:08:39 - 20-Oct-26 |
| Sell* | 2,547 | 1,007.568p | Negotiated Trade |
14:25:39 - 20-Oct-26 |
| Buy* | 4 | 1,009.00p | Suspected BUY Trade |
14:12:57 - 20-Oct-26 |
| Buy* | 8 | 1,009.00p | Suspected BUY Trade |
14:12:54 - 20-Oct-26 |
| Sell* | 27 | 1,007.60p | Negotiated Trade |
14:12:49 - 20-Oct-26 |
| Sell* | 2 | 1,007.768p | Negotiated Trade |
14:11:59 - 20-Oct-26 |
| Sell* | 98 | 1,007.027p | Negotiated Trade |
12:15:34 - 20-Oct-26 |
| Sell* | 100 | 1,007.00p | Automatic Execution |
11:22:21 - 20-Oct-26 |
| Sell* | 58 | 1,007.332p | Negotiated Trade |
10:01:11 - 20-Oct-26 |
| Sell* | 13 | 1,007.32p | Negotiated Trade |
10:01:09 - 20-Oct-26 |
| Buy* | 1,210 | 1,008.204p | Suspected BUY Trade |
10:00:34 - 20-Oct-26 |
| Sell* | 57 | 1,007.40p | Automatic Execution |
10:00:11 - 20-Oct-26 |
| Sell* | 1,397 | 1,007.568p | Negotiated Trade |
08:37:13 - 20-Oct-26 |
| Buy* | 42 | 1,008.60p | Automatic Execution |
16:00:31 - 19-Oct-26 |
| Sell* | 42 | 1,007.20p | Automatic Execution |
15:48:32 - 19-Oct-26 |
| Sell* | 1 | 1,007.992p | Negotiated Trade |
15:20:43 - 19-Oct-26 |
| Buy* | 1 | 1,009.208p | Suspected BUY Trade |
15:14:46 - 19-Oct-26 |
| Sell* | 2,057 | 1,008.29p | SI Trade |
15:04:14 - 19-Oct-26 |
| Unknown* | 994 | 1,008.90p | Negotiated Trade |
14:17:18 - 19-Oct-26 |
| Sell* | 17 | 1,008.20p | Negotiated Trade |
14:17:12 - 19-Oct-26 |
| Sell* | 70 | 1,008.20p | Negotiated Trade |
14:17:07 - 19-Oct-26 |
| Sell* | 4 | 1,008.20p | Negotiated Trade |
14:17:05 - 19-Oct-26 |
| Sell* | 5 | 1,008.392p | Negotiated Trade |
12:15:29 - 19-Oct-26 |
| Buy* | 5 | 1,009.608p | Suspected BUY Trade |
12:15:29 - 19-Oct-26 |
| Sell* | 36 | 1,008.509p | Negotiated Trade |
12:15:29 - 19-Oct-26 |
| Buy* | 100 | 1,009.60p | Automatic Execution |
11:32:21 - 19-Oct-26 |
| Sell* | 97 | 1,008.273p | Negotiated Trade |
10:49:45 - 19-Oct-26 |
| Sell* | 172 | 1,008.00p | Negotiated Trade |
10:09:57 - 19-Oct-26 |
| Sell* | 13 | 1,008.408p | Negotiated Trade |
10:01:30 - 19-Oct-26 |
| Sell* | 34 | 1,008.613p | Negotiated Trade |
09:40:27 - 19-Oct-26 |
| Sell* | 13 | 1,008.00p | Automatic Execution |
16:06:42 - 16-Oct-26 |
| Buy* | 1 | 1,009.008p | Suspected BUY Trade |
15:55:25 - 16-Oct-26 |
| Sell* | 1,638 | 1,008.031p | Ordinary |
15:12:31 - 16-Oct-26 |
| Sell* | 164 | 1,007.768p | Negotiated Trade |
15:10:30 - 16-Oct-26 |
| Sell* | 71 | 1,002.8001p | Negotiated Trade |
14:14:21 - 16-Oct-26 |
| Sell* | 3 | 1,002.8001p | Negotiated Trade |
14:14:18 - 16-Oct-26 |
| Buy* | 15 | 1,008.30p | Suspected BUY Trade |
13:00:16 - 16-Oct-26 |
| Sell* | 92 | 1,007.792p | Negotiated Trade |
12:15:43 - 16-Oct-26 |
| Sell* | 92 | 1,007.792p | Negotiated Trade |
12:15:37 - 16-Oct-26 |
| Buy* | 2 | 1,009.008p | Suspected BUY Trade |
12:15:37 - 16-Oct-26 |
| Sell* | 1,111 | 1,007.8701p | Negotiated Trade |
11:47:10 - 16-Oct-26 |
| Sell* | 284 | 1,007.8701p | Negotiated Trade |
11:44:39 - 16-Oct-26 |
| Sell* | 5,801 | 1,008.0101p | Negotiated Trade |
11:42:02 - 16-Oct-26 |
| Buy* | 93 | 1,008.80p | Automatic Execution |
11:35:31 - 16-Oct-26 |
| Buy* | 189 | 1,008.493p | Suspected BUY Trade |
10:01:56 - 16-Oct-26 |
| Sell* | 5,782 | 1,008.7999p | Negotiated Trade |
09:12:01 - 16-Oct-26 |
| Unknown* | 6,000 | 1,009.10p | Negotiated Trade |
08:31:17 - 16-Oct-26 |
| Sell* | 16 | 1,007.80p | Negotiated Trade |
08:04:35 - 16-Oct-26 |
| Buy* | 29 | 1,009.635p | Suspected BUY Trade |
15:52:10 - 15-Oct-26 |
| Sell* | 3,627 | 1,008.768p | Negotiated Trade |
15:22:38 - 15-Oct-26 |
| Sell* | 2,006 | 1,008.60p | Negotiated Trade |
15:22:28 - 15-Oct-26 |
| Buy* | 136 | 1,009.832p | Suspected BUY Trade |
15:01:24 - 15-Oct-26 |
| Buy* | 96 | 1,009.832p | Suspected BUY Trade |
15:00:33 - 15-Oct-26 |
| Sell* | 328 | 1,006.80p | Automatic Execution |
14:15:34 - 15-Oct-26 |
| Buy* | 9 | 1,009.60p | Suspected BUY Trade |
14:09:00 - 15-Oct-26 |
| Sell* | 27 | 1,006.60p | Negotiated Trade |
14:08:55 - 15-Oct-26 |
| Buy* | 1 | 1,008.722p | Suspected BUY Trade |
11:19:05 - 15-Oct-26 |
| Sell* | 233 | 1,007.518p | Negotiated Trade |
10:30:05 - 15-Oct-26 |
| Buy* | 315 | 1,008.60p | Automatic Execution |
09:14:28 - 15-Oct-26 |
| Buy* | 2,328 | 1,008.365p | Suspected BUY Trade |
09:01:27 - 15-Oct-26 |
| Buy* | 12 | 1,007.30p | Suspected BUY Trade |
08:14:06 - 15-Oct-26 |
| Sell* | 2 | 1,005.20p | Negotiated Trade |
08:02:57 - 15-Oct-26 |
| Sell* | 2 | 1,005.20p | Negotiated Trade |
08:02:52 - 15-Oct-26 |
| Buy* | 501 | 1,008.72p | Suspected BUY Trade |
08:01:23 - 15-Oct-26 |
| Unknown* | 3,989 | 1,001.62p | OTC Trade |
16:02:29 - 14-Oct-26 |
| Unknown* | 406 | 1,001.55p | OTC Trade |
15:57:13 - 14-Oct-26 |
| Sell* | 3,220 | 1,001.382p | Negotiated Trade |
15:30:04 - 14-Oct-26 |
| Sell* | 2 | 1,000.536p | Negotiated Trade |
15:15:11 - 14-Oct-26 |
| Sell* | 38 | 1,000.20p | Negotiated Trade |
14:10:17 - 14-Oct-26 |
| Sell* | 41 | 1,000.20p | Negotiated Trade |
14:10:10 - 14-Oct-26 |
| Buy* | 428 | 1,004.00p | Automatic Execution |
13:55:25 - 14-Oct-26 |
| Sell* | 85 | 1,004.626p | Negotiated Trade |
12:15:36 - 14-Oct-26 |
| Buy* | 306 | 1,005.60p | Automatic Execution |
10:45:31 - 14-Oct-26 |
| Buy* | 339 | 1,005.561p | Suspected BUY Trade |
10:30:07 - 14-Oct-26 |
| Sell* | 4,353 | 1,004.9681p | Negotiated Trade |
10:30:03 - 14-Oct-26 |
| Buy* | 540 | 1,005.407p | Suspected BUY Trade |
10:02:04 - 14-Oct-26 |
| Sell* | 2 | 1,004.768p | Negotiated Trade |
10:02:02 - 14-Oct-26 |
| Sell* | 3 | 1,004.633p | Negotiated Trade |
09:29:27 - 14-Oct-26 |
| Buy* | 6,199 | 1,005.522p | Suspected BUY Trade |
09:02:31 - 14-Oct-26 |
| Buy* | 2,741 | 1,004.80p | Automatic Execution |
16:27:50 - 13-Oct-26 |
| Buy* | 391 | 1,004.80p | Automatic Execution |
16:27:49 - 13-Oct-26 |
| Sell* | 1 | 1,003.568p | Negotiated Trade |
15:16:05 - 13-Oct-26 |
| Buy* | 93 | 1,004.491p | Suspected BUY Trade |
15:01:41 - 13-Oct-26 |
| Sell* | 15 | 1,004.392p | Negotiated Trade |
14:13:41 - 13-Oct-26 |
| Sell* | 77 | 1,004.392p | Negotiated Trade |
14:13:40 - 13-Oct-26 |
| Sell* | 33 | 1,004.20p | Negotiated Trade |
14:11:16 - 13-Oct-26 |
| Sell* | 10 | 1,004.20p | Negotiated Trade |
14:11:12 - 13-Oct-26 |
| Buy* | 92 | 1,006.20p | Suspected BUY Trade |
14:04:01 - 13-Oct-26 |
| Sell* | 166 | 1,004.60p | Negotiated Trade |
14:03:28 - 13-Oct-26 |
| Buy* | 6 | 1,006.232p | Suspected BUY Trade |
12:15:38 - 13-Oct-26 |
| Sell* | 9 | 1,005.168p | Negotiated Trade |
12:15:38 - 13-Oct-26 |
| Sell* | 12 | 1,005.443p | Negotiated Trade |
12:15:36 - 13-Oct-26 |
| Buy* | 3 | 1,006.232p | Suspected BUY Trade |
12:15:33 - 13-Oct-26 |
| Sell* | 900 | 1,005.00p | Automatic Execution |
11:17:37 - 13-Oct-26 |
| Sell* | 2,657 | 1,005.034p | Negotiated Trade |
10:51:52 - 13-Oct-26 |
| Buy* | 678 | 1,005.673p | Ordinary |
10:42:40 - 13-Oct-26 |
| Buy* | 99 | 1,005.923p | Suspected BUY Trade |
10:30:06 - 13-Oct-26 |
| Buy* | 3,435 | 1,005.56p | SI Trade |
09:41:53 - 13-Oct-26 |
| Sell* | 2 | 1,005.052p | Negotiated Trade |
09:01:51 - 13-Oct-26 |
| Buy* | 354 | 1,005.771p | Ordinary |
09:01:49 - 13-Oct-26 |
| Buy* | 1,080 | 1,005.697p | Ordinary |
08:59:01 - 13-Oct-26 |
| Buy* | 3,773 | 1,003.33721p | SI Trade |
16:42:32 - 12-Oct-26 |
| Buy* | 3,773 | 1,003.33721p | SI Trade Negotiated Trade |
16:42:32 - 12-Oct-26 |
| Buy* | 3,138 | 1,003.20p | SI Trade Negotiated Trade |
16:42:32 - 12-Oct-26 |
| Buy* | 3,138 | 1,003.20p | SI Trade |
16:42:32 - 12-Oct-26 |
| Buy* | 3,773 | 1,003.06278p | SI Trade |
16:42:32 - 12-Oct-26 |
| Buy* | 3,773 | 1,003.06278p | SI Trade Negotiated Trade |
16:42:32 - 12-Oct-26 |
| Sell* | 6 | 1,003.20p | Automatic Execution |
15:53:08 - 12-Oct-26 |
| Sell* | 7 | 1,002.20p | Negotiated Trade |
14:12:16 - 12-Oct-26 |
| Sell* | 63 | 1,002.20p | Negotiated Trade |
14:12:08 - 12-Oct-26 |
| Sell* | 7 | 1,002.20p | Negotiated Trade |
14:04:35 - 12-Oct-26 |
| Sell* | 13 | 1,002.20p | Negotiated Trade |
14:03:28 - 12-Oct-26 |
| Buy* | 34 | 1,003.608p | Suspected BUY Trade |
12:14:30 - 12-Oct-26 |
| Sell* | 8 | 1,002.392p | Negotiated Trade |
12:14:24 - 12-Oct-26 |
| Buy* | 39 | 1,003.608p | Suspected BUY Trade |
10:58:42 - 12-Oct-26 |
| Buy* | 452 | 1,003.597p | Ordinary |
10:52:17 - 12-Oct-26 |
| Buy* | 21 | 1,003.608p | Suspected BUY Trade |
10:29:09 - 12-Oct-26 |
| Sell* | 717 | 1,002.881p | Negotiated Trade |
10:29:09 - 12-Oct-26 |
| Buy* | 755 | 1,003.608p | Suspected BUY Trade |
10:00:37 - 12-Oct-26 |
| Buy* | 93 | 1,003.80p | Automatic Execution |
09:52:29 - 12-Oct-26 |
| Buy* | 140 | 1,003.00p | Automatic Execution |
09:48:35 - 12-Oct-26 |
| Sell* | 750 | 1,003.00p | Automatic Execution |
09:48:35 - 12-Oct-26 |
| Buy* | 400 | 1,003.989p | Ordinary |
09:44:12 - 12-Oct-26 |
| Buy* | 1 | 1,004.20p | Automatic Execution |
09:43:15 - 12-Oct-26 |
| Sell* | 1 | 1,003.214p | Negotiated Trade |
09:26:07 - 12-Oct-26 |
| Buy* | 2,420 | 1,004.083p | Ordinary |
09:01:18 - 12-Oct-26 |
| Sell* | 1 | 1,003.347p | Negotiated Trade |
08:41:08 - 12-Oct-26 |
| Buy* | 3,000 | 1,004.7599p | Suspected BUY Trade |
08:22:53 - 12-Oct-26 |
| Sell* | 750 | 1,003.20p | Automatic Execution |
16:00:51 - 09-Oct-26 |
| Buy* | 269 | 1,004.432p | Suspected BUY Trade |
15:40:34 - 09-Oct-26 |
| Sell* | 25 | 1,003.368p | Negotiated Trade |
15:37:56 - 09-Oct-26 |
| Sell* | 110 | 1,003.368p | Negotiated Trade |
15:09:36 - 09-Oct-26 |
| Sell* | 28 | 1,003.40p | Negotiated Trade |
14:09:30 - 09-Oct-26 |
| Sell* | 3 | 1,003.40p | Negotiated Trade |
14:09:29 - 09-Oct-26 |
| Buy* | 2 | 1,004.80p | Suspected BUY Trade |
14:09:27 - 09-Oct-26 |
| Sell* | 9 | 1,003.40p | Negotiated Trade |
14:09:20 - 09-Oct-26 |
| Buy* | 133 | 1,004.914p | Suspected BUY Trade |
13:00:43 - 09-Oct-26 |
| Sell* | 2 | 1,002.536p | Negotiated Trade |
12:14:39 - 09-Oct-26 |
| Buy* | 655 | 1,004.097p | Suspected BUY Trade |
12:14:39 - 09-Oct-26 |
| Buy* | 86 | 1,003.808p | Suspected BUY Trade |
10:48:52 - 09-Oct-26 |
| Sell* | 1,638 | 1,003.3921p | Negotiated Trade |
10:29:04 - 09-Oct-26 |
| Buy* | 2,327 | 1,004.257p | Suspected BUY Trade |
10:01:05 - 09-Oct-26 |
| Buy* | 1 | 1,004.608p | Suspected BUY Trade |
10:00:49 - 09-Oct-26 |
| Sell* | 19 | 1,002.366p | Negotiated Trade |
09:00:24 - 09-Oct-26 |
| Buy* | 1 | 1,005.80p | Automatic Execution |
08:00:08 - 09-Oct-26 |
| Sell* | 6 | 1,000.60p | Automatic Execution |
15:50:09 - 08-Oct-26 |
| Sell* | 373 | 1,001.609p | Ordinary |
15:29:03 - 08-Oct-26 |
| Buy* | 274 | 1,002.768p | Suspected BUY Trade |
15:14:15 - 08-Oct-26 |
| Sell* | 234 | 1,001.85p | Negotiated Trade |
15:14:13 - 08-Oct-26 |
| Sell* | 1 | 1,001.592p | Negotiated Trade |
15:09:19 - 08-Oct-26 |
| Buy* | 2,300 | 1,002.432p | Suspected BUY Trade |
14:32:51 - 08-Oct-26 |