| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,626 | 1,020.00p | OTC Trade |
17:08:02 - 02-Oct-26 |
| Buy* | 6 | 1,020.00p | Suspected BUY Trade |
16:35:00 - 02-Oct-26 |
| Sell* | 5,000 | 1,000.00p | Ordinary |
16:30:17 - 02-Oct-26 |
| Sell* | 1 | 1,000.00p | Automatic Execution |
16:23:54 - 02-Oct-26 |
| Sell* | 107 | 1,003.6867p | Ordinary |
16:15:38 - 02-Oct-26 |
| Buy* | 2,000 | 1,012.98p | Ordinary |
15:48:36 - 02-Oct-26 |
| Sell* | 8 | 1,000.00p | SI Trade |
15:48:08 - 02-Oct-26 |
| Sell* | 3 | 1,000.00p | SI Trade |
15:48:08 - 02-Oct-26 |
| Sell* | 3 | 1,000.00p | SI Trade |
15:48:08 - 02-Oct-26 |
| Buy* | 985 | 1,009.50p | Ordinary |
15:44:29 - 02-Oct-26 |
| Buy* | 2,000 | 1,009.47p | Ordinary |
15:42:15 - 02-Oct-26 |
| Buy* | 1,000 | 1,009.485p | Ordinary |
15:36:35 - 02-Oct-26 |
| Buy* | 495 | 1,008.285p | Ordinary |
15:36:05 - 02-Oct-26 |
| Sell* | 1 | 992.00p | Automatic Execution |
15:34:45 - 02-Oct-26 |
| Buy* | 991 | 1,008.27p | Ordinary |
15:33:26 - 02-Oct-26 |
| Buy* | 986 | 1,008.30p | Ordinary |
15:28:40 - 02-Oct-26 |
| Buy* | 986 | 1,008.285p | Ordinary |
15:26:14 - 02-Oct-26 |
| Buy* | 493 | 1,008.285p | Ordinary |
15:00:34 - 02-Oct-26 |
| Sell* | 93 | 995.50p | Ordinary |
14:52:53 - 02-Oct-26 |
| Buy* | 98 | 1,008.30p | Ordinary |
14:46:02 - 02-Oct-26 |
| Buy* | 493 | 1,008.27p | Ordinary |
14:31:06 - 02-Oct-26 |
| Buy* | 2,450 | 1,009.50p | Ordinary |
14:22:08 - 02-Oct-26 |
| Buy* | 117 | 1,008.30p | Ordinary |
14:14:55 - 02-Oct-26 |
| Buy* | 196 | 1,008.30p | Ordinary |
14:13:46 - 02-Oct-26 |
| Buy* | 250 | 1,007.215p | Suspected BUY Trade |
14:09:51 - 02-Oct-26 |
| Buy* | 245 | 1,008.30p | Ordinary |
14:06:56 - 02-Oct-26 |
| Sell* | 71 | 990.00p | Automatic Execution |
14:03:36 - 02-Oct-26 |
| Sell* | 101 | 994.393p | Negotiated Trade |
13:59:15 - 02-Oct-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
13:29:50 - 02-Oct-26 |
| Buy* | 850 | 1,008.30p | Ordinary |
13:28:17 - 02-Oct-26 |
| Sell* | 500 | 990.30p | Ordinary |
13:26:33 - 02-Oct-26 |
| Sell* | 2,486 | 993.00p | Ordinary |
13:19:57 - 02-Oct-26 |
| Sell* | 200 | 993.00p | Ordinary |
12:25:57 - 02-Oct-26 |
| Buy* | 1 | 1,009.612p | Suspected BUY Trade |
12:16:25 - 02-Oct-26 |
| Sell* | 5,000 | 1,000.53p | Ordinary |
11:54:02 - 02-Oct-26 |
| Buy* | 396 | 1,008.60p | Ordinary |
11:51:54 - 02-Oct-26 |
| Buy* | 59 | 996.00p | Ordinary |
11:36:45 - 02-Oct-26 |
| Unknown* | 0 | 998.00p | SI Trade |
11:35:14 - 02-Oct-26 |
| Unknown* | 0 | 998.00p | SI Trade |
11:35:14 - 02-Oct-26 |
| Sell* | 25 | 984.00p | SI Trade |
11:35:14 - 02-Oct-26 |
| Buy* | 300 | 988.88p | Ordinary |
11:09:50 - 02-Oct-26 |
| Sell* | 4,500 | 969.40p | Ordinary |
11:08:45 - 02-Oct-26 |
| Buy* | 4,711 | 998.00p | Ordinary |
10:47:35 - 02-Oct-26 |
| Sell* | 1,050 | 975.061p | Ordinary |
10:33:58 - 02-Oct-26 |
| Sell* | 500 | 975.00p | Ordinary |
10:32:12 - 02-Oct-26 |
| Sell* | 270 | 974.0483p | Ordinary |
10:30:08 - 02-Oct-26 |
| Sell* | 222 | 974.13p | Ordinary |
10:13:19 - 02-Oct-26 |
| Buy* | 39 | 999.00p | Ordinary |
10:01:09 - 02-Oct-26 |
| Buy* | 250 | 1,000.00p | Automatic Execution |
08:58:38 - 02-Oct-26 |
| Buy* | 1,915 | 999.9885p | Ordinary |
08:58:22 - 02-Oct-26 |
| Buy* | 67 | 999.75p | Ordinary |
08:35:03 - 02-Oct-26 |
| Buy* | 1 | 1,008.836p | Suspected BUY Trade |
08:33:10 - 02-Oct-26 |
| Sell* | 110 | 973.572p | Negotiated Trade |
08:33:04 - 02-Oct-26 |
| Buy* | 73 | 1,000.00p | Suspected BUY Trade |
16:35:21 - 01-Oct-26 |
| Buy* | 5 | 999.72p | Ordinary |
16:28:35 - 01-Oct-26 |
| Buy* | 1 | 1,000.00p | SI Trade |
16:01:02 - 01-Oct-26 |
| Unknown* | 0 | 1,000.00p | SI Trade |
16:01:02 - 01-Oct-26 |
| Buy* | 3,018 | 994.00p | Ordinary |
15:53:01 - 01-Oct-26 |
| Sell* | 3 | 974.80p | Ordinary |
15:45:40 - 01-Oct-26 |
| Buy* | 3 | 996.584p | Suspected BUY Trade |
15:44:50 - 01-Oct-26 |
| Sell* | 2 | 974.80p | Ordinary |
15:44:22 - 01-Oct-26 |
| Sell* | 130 | 975.36p | Ordinary |
15:21:45 - 01-Oct-26 |
| Buy* | 450 | 994.00p | Ordinary |
15:12:12 - 01-Oct-26 |
| Sell* | 2,675 | 980.0486p | Ordinary |
15:09:03 - 01-Oct-26 |
| Buy* | 1 | 1,000.00p | SI Trade |
15:05:39 - 01-Oct-26 |
| Sell* | 17 | 980.64p | Ordinary |
14:54:29 - 01-Oct-26 |
| Sell* | 375 | 980.64p | Ordinary |
14:53:33 - 01-Oct-26 |
| Buy* | 1 | 998.00p | SI Trade |
14:49:16 - 01-Oct-26 |
| Buy* | 1 | 998.00p | SI Trade |
14:49:16 - 01-Oct-26 |
| Unknown* | 0 | 998.00p | SI Trade |
14:49:16 - 01-Oct-26 |
| Unknown* | 0 | 1,000.00p | SI Trade |
14:25:18 - 01-Oct-26 |
| Buy* | 291 | 994.4958p | Ordinary |
13:40:24 - 01-Oct-26 |
| Sell* | 1,287 | 980.0486p | Ordinary |
13:16:14 - 01-Oct-26 |
| Sell* | 1,000 | 980.35p | Ordinary |
12:32:15 - 01-Oct-26 |
| Buy* | 2 | 998.904p | Suspected BUY Trade |
11:21:30 - 01-Oct-26 |
| Buy* | 1,000 | 995.00p | Ordinary |
11:14:00 - 01-Oct-26 |
| Sell* | 450 | 980.0486p | Ordinary |
10:17:08 - 01-Oct-26 |
| Sell* | 1,400 | 979.00p | Ordinary |
10:13:19 - 01-Oct-26 |
| Buy* | 18 | 1,005.00p | SI Trade |
09:57:30 - 01-Oct-26 |
| Buy* | 1 | 1,005.00p | SI Trade |
09:05:00 - 01-Oct-26 |
| Sell* | 130 | 978.00p | Ordinary |
09:04:56 - 01-Oct-26 |
| Buy* | 289 | 992.2245p | Ordinary |
08:58:56 - 01-Oct-26 |
| Buy* | 178 | 1,005.00p | Automatic Execution |
08:55:46 - 01-Oct-26 |
| Buy* | 38 | 1,005.00p | SI Trade |
08:45:00 - 01-Oct-26 |
| Buy* | 2 | 1,005.00p | SI Trade |
08:45:00 - 01-Oct-26 |
| Buy* | 1 | 1,005.00p | SI Trade |
08:45:00 - 01-Oct-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:45:00 - 01-Oct-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:45:00 - 01-Oct-26 |
| Sell* | 20 | 969.593p | Negotiated Trade |
08:33:10 - 01-Oct-26 |
| Buy* | 100 | 995.00p | Ordinary |
08:28:41 - 01-Oct-26 |
| Buy* | 99 | 992.199p | Ordinary |
08:28:31 - 01-Oct-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:11:51 - 01-Oct-26 |
| Buy* | 16 | 1,005.00p | SI Trade |
08:11:51 - 01-Oct-26 |
| Sell* | 300 | 983.00p | Ordinary |
08:11:27 - 01-Oct-26 |
| Buy* | 496 | 999.75p | Ordinary |
08:08:20 - 01-Oct-26 |
| Buy* | 100 | 1,010.00p | Automatic Execution |
08:04:25 - 01-Oct-26 |
| Buy* | 105 | 999.75p | Ordinary |
08:04:09 - 01-Oct-26 |
| Buy* | 497 | 1,000.00p | Ordinary |
08:03:22 - 01-Oct-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:02:19 - 01-Oct-26 |
| Buy* | 3 | 1,020.00p | SI Trade |
08:02:19 - 01-Oct-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:02:19 - 01-Oct-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:02:19 - 01-Oct-26 |
| Sell* | 10,000 | 998.00p | Automatic Execution |
08:02:19 - 01-Oct-26 |
| Unknown* | 7,000 | 1,000.64p | Ordinary |
08:01:49 - 01-Oct-26 |
| Unknown* | 543 | 1,015.00p | OTC Trade |
17:18:42 - 30-Sep-26 |
| Buy* | 15 | 1,015.00p | Suspected BUY Trade |
16:35:12 - 30-Sep-26 |
| Buy* | 11 | 1,025.00p | Automatic Execution |
16:28:41 - 30-Sep-26 |
| Sell* | 1 | 1,005.00p | Automatic Execution |
16:27:38 - 30-Sep-26 |
| Buy* | 214 | 1,018.281p | Suspected BUY Trade |
16:17:48 - 30-Sep-26 |
| Sell* | 29 | 1,005.00p | SI Trade |
16:09:06 - 30-Sep-26 |
| Sell* | 56 | 1,010.00p | Automatic Execution |
16:09:06 - 30-Sep-26 |
| Sell* | 246 | 1,010.00p | Automatic Execution |
16:09:06 - 30-Sep-26 |
| Unknown* | 7,000 | 1,017.83p | Ordinary |
16:07:35 - 30-Sep-26 |
| Buy* | 7 | 1,040.00p | SI Trade |
16:07:34 - 30-Sep-26 |
| Unknown* | 0 | 1,040.00p | SI Trade |
16:07:09 - 30-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
15:33:20 - 30-Sep-26 |
| Unknown* | 0 | 1,025.00p | SI Trade |
15:33:20 - 30-Sep-26 |
| Buy* | 2 | 1,025.00p | SI Trade |
15:33:20 - 30-Sep-26 |
| Buy* | 700 | 1,016.9875p | Ordinary |
15:03:55 - 30-Sep-26 |
| Buy* | 400 | 1,016.975p | Ordinary |
14:59:05 - 30-Sep-26 |
| Buy* | 217 | 1,017.00p | Ordinary |
14:38:29 - 30-Sep-26 |
| Sell* | 5,068 | 1,006.50p | Ordinary |
14:30:46 - 30-Sep-26 |
| Buy* | 103 | 1,018.9875p | Ordinary |
14:26:46 - 30-Sep-26 |
| Buy* | 829 | 1,018.975p | Ordinary |
14:22:17 - 30-Sep-26 |
| Buy* | 200 | 1,020.00p | Ordinary |
12:11:37 - 30-Sep-26 |
| Sell* | 2,500 | 1,010.025p | Ordinary |
11:57:19 - 30-Sep-26 |
| Buy* | 48 | 1,020.00p | Ordinary |
11:25:30 - 30-Sep-26 |
| Buy* | 500 | 1,019.00p | Ordinary |
11:19:29 - 30-Sep-26 |
| Sell* | 998 | 1,010.45p | Ordinary |
11:07:36 - 30-Sep-26 |
| Sell* | 409 | 1,010.025p | Ordinary |
10:32:55 - 30-Sep-26 |
| Buy* | 209 | 1,020.00p | Ordinary |
10:18:14 - 30-Sep-26 |
| Buy* | 209 | 1,020.00p | Ordinary |
10:17:25 - 30-Sep-26 |
| Buy* | 9 | 1,025.00p | SI Trade |
09:59:28 - 30-Sep-26 |
| Buy* | 5 | 1,025.00p | SI Trade |
09:59:28 - 30-Sep-26 |
| Buy* | 1,867 | 1,032.00p | Ordinary |
09:59:15 - 30-Sep-26 |
| Unknown* | 0 | 1,040.00p | SI Trade |
09:54:18 - 30-Sep-26 |
| Unknown* | 0 | 1,040.00p | SI Trade |
09:54:18 - 30-Sep-26 |
| Buy* | 11 | 1,040.00p | SI Trade |
09:54:18 - 30-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
09:54:18 - 30-Sep-26 |
| Buy* | 6 | 1,040.00p | SI Trade |
09:54:18 - 30-Sep-26 |
| Sell* | 1,300 | 1,000.80p | Ordinary |
09:52:19 - 30-Sep-26 |
| Buy* | 484 | 1,025.00p | Ordinary |
09:11:33 - 30-Sep-26 |
| Sell* | 229 | 1,000.657p | Negotiated Trade |
09:10:09 - 30-Sep-26 |
| Buy* | 146 | 1,026.45p | Ordinary |
09:05:32 - 30-Sep-26 |
| Buy* | 2 | 1,032.03p | Suspected BUY Trade |
08:36:07 - 30-Sep-26 |
| Buy* | 200 | 1,026.45p | Ordinary |
08:13:49 - 30-Sep-26 |
| Buy* | 968 | 1,026.45p | Ordinary |
08:05:19 - 30-Sep-26 |
| Sell* | 1 | 1,010.00p | Uncrossing Trade |
16:35:16 - 29-Sep-26 |
| Buy* | 18 | 1,030.00p | SI Trade |
16:29:58 - 29-Sep-26 |
| Buy* | 19 | 1,030.00p | SI Trade |
16:29:58 - 29-Sep-26 |
| Sell* | 180 | 1,018.80p | Ordinary |
16:29:26 - 29-Sep-26 |
| Buy* | 4 | 1,030.00p | Automatic Execution |
16:24:34 - 29-Sep-26 |
| Buy* | 24 | 1,030.00p | Automatic Execution |
16:24:34 - 29-Sep-26 |
| Sell* | 500 | 1,015.75p | Ordinary |
16:13:00 - 29-Sep-26 |
| Sell* | 442 | 1,015.165p | Ordinary |
16:02:14 - 29-Sep-26 |
| Buy* | 1,000 | 1,028.05p | Ordinary |
16:00:29 - 29-Sep-26 |
| Sell* | 2 | 1,015.00p | Automatic Execution |
15:51:19 - 29-Sep-26 |
| Buy* | 680 | 1,023.69p | Ordinary |
15:47:48 - 29-Sep-26 |
| Sell* | 500 | 1,017.005p | Ordinary |
15:45:08 - 29-Sep-26 |
| Buy* | 976 | 1,023.70p | Ordinary |
15:42:44 - 29-Sep-26 |
| Buy* | 1,000 | 1,023.70p | Ordinary |
15:42:04 - 29-Sep-26 |
| Buy* | 244 | 1,022.4444p | Ordinary |
15:27:06 - 29-Sep-26 |
| Sell* | 500 | 1,017.005p | Ordinary |
15:25:34 - 29-Sep-26 |
| Buy* | 3,911 | 1,022.51p | Ordinary |
15:25:08 - 29-Sep-26 |
| Sell* | 500 | 1,020.05p | Ordinary |
15:14:41 - 29-Sep-26 |
| Sell* | 10 | 1,020.00p | SI Trade |
15:14:41 - 29-Sep-26 |
| Buy* | 100 | 1,018.6111p | Ordinary |
14:46:36 - 29-Sep-26 |
| Sell* | 3 | 1,005.00p | Automatic Execution |
14:36:39 - 29-Sep-26 |
| Buy* | 250 | 1,018.277p | Ordinary |
14:25:17 - 29-Sep-26 |
| Buy* | 1 | 1,025.00p | SI Trade |
14:21:28 - 29-Sep-26 |
| Buy* | 250 | 1,018.304p | Suspected BUY Trade |
14:14:50 - 29-Sep-26 |
| Sell* | 77 | 998.00p | Automatic Execution |
14:11:21 - 29-Sep-26 |
| Sell* | 3 | 998.00p | Automatic Execution |
14:11:21 - 29-Sep-26 |
| Unknown* | 0 | 1,000.00p | SI Trade |
13:39:02 - 29-Sep-26 |
| Sell* | 19 | 1,000.00p | SI Trade |
13:39:02 - 29-Sep-26 |
| Sell* | 167 | 1,000.00p | Automatic Execution |
13:39:02 - 29-Sep-26 |
| Buy* | 500 | 1,018.8429p | Ordinary |
13:38:08 - 29-Sep-26 |
| Sell* | 486 | 1,005.00p | Ordinary |
13:03:48 - 29-Sep-26 |
| Buy* | 200 | 1,018.8679p | Ordinary |
12:51:57 - 29-Sep-26 |
| Sell* | 626 | 1,005.00p | Ordinary |
12:28:45 - 29-Sep-26 |
| Sell* | 1,491 | 1,006.6275p | Ordinary |
12:21:10 - 29-Sep-26 |
| Buy* | 1 | 1,025.00p | Automatic Execution |
12:19:53 - 29-Sep-26 |
| Buy* | 1 | 1,025.00p | Automatic Execution |
12:19:53 - 29-Sep-26 |
| Sell* | 60 | 1,005.00p | Ordinary |
12:16:16 - 29-Sep-26 |
| Buy* | 9 | 1,025.00p | Automatic Execution |
11:44:32 - 29-Sep-26 |
| Unknown* | 0 | 1,025.00p | SI Trade |
11:41:55 - 29-Sep-26 |
| Unknown* | 0 | 1,025.00p | SI Trade |
11:41:55 - 29-Sep-26 |
| Sell* | 31 | 1,004.885p | Ordinary |
10:02:49 - 29-Sep-26 |
| Buy* | 10 | 1,022.30p | Ordinary |
09:56:37 - 29-Sep-26 |
| Sell* | 151 | 998.27p | Ordinary |
09:54:07 - 29-Sep-26 |
| Buy* | 11 | 1,022.30p | Ordinary |
09:53:46 - 29-Sep-26 |
| Sell* | 149 | 1,010.1662p | Ordinary |
09:53:30 - 29-Sep-26 |
| Unknown* | 0 | 1,025.00p | SI Trade |
09:28:20 - 29-Sep-26 |
| Unknown* | 0 | 1,025.00p | SI Trade |
09:28:20 - 29-Sep-26 |
| Buy* | 1 | 1,025.00p | SI Trade |
09:28:20 - 29-Sep-26 |
| Sell* | 2,000 | 995.32p | Ordinary |
09:17:11 - 29-Sep-26 |
| Sell* | 1,352 | 979.9501p | Ordinary |
08:48:57 - 29-Sep-26 |
| Buy* | 1,500 | 1,014.636p | Ordinary |
08:41:57 - 29-Sep-26 |
| Buy* | 2 | 1,007.744p | Suspected BUY Trade |
08:30:49 - 29-Sep-26 |
| Buy* | 33 | 1,014.689p | Suspected BUY Trade |
08:08:36 - 29-Sep-26 |