| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,000 | 1,495.00p | Negotiated Trade |
15:25:04 - 28-Sep-26 |
| Unknown* | 5 | 1,496.00p | SI Trade |
15:19:58 - 28-Sep-26 |
| Buy* | 1 | 1,496.00p | Ordinary |
15:14:16 - 28-Sep-26 |
| Buy* | 1 | 1,498.90p | Ordinary |
15:14:16 - 28-Sep-26 |
| Sell* | 615 | 1,496.315p | SI Trade |
15:06:43 - 28-Sep-26 |
| Sell* | 2 | 1,496.00p | Automatic Execution |
15:06:32 - 28-Sep-26 |
| Sell* | 63 | 1,496.00p | Automatic Execution |
15:05:33 - 28-Sep-26 |
| Sell* | 462 | 1,494.7382p | Ordinary |
15:03:20 - 28-Sep-26 |
| Sell* | 477 | 1,491.594p | Negotiated Trade |
14:03:23 - 28-Sep-26 |
| Buy* | 29 | 1,496.9177p | Ordinary |
13:53:39 - 28-Sep-26 |
| Sell* | 800 | 1,491.604p | Negotiated Trade |
13:51:52 - 28-Sep-26 |
| Sell* | 446 | 1,491.593p | Negotiated Trade |
12:50:27 - 28-Sep-26 |
| Sell* | 500 | 1,493.5001p | Ordinary |
12:35:50 - 28-Sep-26 |
| Buy* | 133 | 1,496.00p | Automatic Execution |
12:23:08 - 28-Sep-26 |
| Buy* | 80 | 1,496.00p | Automatic Execution |
12:23:08 - 28-Sep-26 |
| Buy* | 45 | 1,496.00p | Automatic Execution |
12:23:08 - 28-Sep-26 |
| Sell* | 258 | 1,491.377p | Negotiated Trade |
12:18:34 - 28-Sep-26 |
| Sell* | 69 | 1,491.799p | Negotiated Trade |
12:17:21 - 28-Sep-26 |
| Sell* | 650 | 1,490.8001p | Ordinary |
11:46:51 - 28-Sep-26 |
| Sell* | 218 | 1,490.97p | Negotiated Trade |
11:27:29 - 28-Sep-26 |
| Buy* | 28 | 1,490.00p | Automatic Execution |
11:13:09 - 28-Sep-26 |
| Buy* | 123 | 1,490.00p | Automatic Execution |
11:13:09 - 28-Sep-26 |
| Buy* | 123 | 1,490.00p | Automatic Execution |
11:13:09 - 28-Sep-26 |
| Buy* | 123 | 1,490.00p | Automatic Execution |
11:13:09 - 28-Sep-26 |
| Buy* | 123 | 1,490.00p | Automatic Execution |
11:13:09 - 28-Sep-26 |
| Buy* | 123 | 1,490.00p | Automatic Execution |
11:13:09 - 28-Sep-26 |
| Buy* | 123 | 1,490.00p | Automatic Execution |
11:13:09 - 28-Sep-26 |
| Buy* | 123 | 1,490.00p | Automatic Execution |
11:13:09 - 28-Sep-26 |
| Buy* | 123 | 1,490.00p | Automatic Execution |
11:13:09 - 28-Sep-26 |
| Buy* | 123 | 1,490.00p | Automatic Execution |
11:13:09 - 28-Sep-26 |
| Sell* | 33 | 1,490.00p | Automatic Execution |
11:13:09 - 28-Sep-26 |
| Buy* | 90 | 1,490.00p | Automatic Execution |
11:13:09 - 28-Sep-26 |
| Buy* | 33 | 1,490.00p | Automatic Execution |
11:13:09 - 28-Sep-26 |
| Buy* | 123 | 1,490.00p | Automatic Execution |
11:13:09 - 28-Sep-26 |
| Sell* | 26 | 1,490.00p | Automatic Execution |
11:13:09 - 28-Sep-26 |
| Sell* | 78 | 1,490.00p | Automatic Execution |
11:13:09 - 28-Sep-26 |
| Buy* | 78 | 1,494.00p | Automatic Execution |
11:13:09 - 28-Sep-26 |
| Sell* | 157 | 1,490.00p | Automatic Execution |
11:13:09 - 28-Sep-26 |
| Sell* | 100 | 1,490.00p | Automatic Execution |
11:13:09 - 28-Sep-26 |
| Sell* | 2 | 1,490.00p | Automatic Execution |
11:13:09 - 28-Sep-26 |
| Buy* | 100 | 1,496.00p | Automatic Execution |
11:13:09 - 28-Sep-26 |
| Sell* | 156 | 1,490.00p | Automatic Execution |
11:13:09 - 28-Sep-26 |
| Sell* | 140 | 1,492.00p | Automatic Execution |
11:13:09 - 28-Sep-26 |
| Sell* | 80 | 1,492.00p | Automatic Execution |
11:13:09 - 28-Sep-26 |
| Sell* | 21 | 1,494.00p | Automatic Execution |
11:13:09 - 28-Sep-26 |
| Sell* | 78 | 1,494.00p | Automatic Execution |
11:13:09 - 28-Sep-26 |
| Buy* | 191 | 1,498.00p | Automatic Execution |
11:08:51 - 28-Sep-26 |
| Buy* | 46 | 1,496.46p | Ordinary |
10:45:32 - 28-Sep-26 |
| Sell* | 111 | 1,488.0925p | Ordinary |
10:27:46 - 28-Sep-26 |
| Sell* | 1,582 | 1,488.00p | SI Trade |
10:23:23 - 28-Sep-26 |
| Buy* | 2,270 | 1,496.5999p | Ordinary |
10:02:28 - 28-Sep-26 |
| Buy* | 815 | 1,494.472p | Ordinary |
09:49:09 - 28-Sep-26 |
| Buy* | 13 | 1,498.00p | Automatic Execution |
09:40:46 - 28-Sep-26 |
| Sell* | 200 | 1,487.816p | Ordinary |
09:33:16 - 28-Sep-26 |
| Sell* | 137 | 1,488.499p | Negotiated Trade |
09:27:34 - 28-Sep-26 |
| Sell* | 330 | 1,489.056p | Negotiated Trade |
09:21:08 - 28-Sep-26 |
| Sell* | 350 | 1,487.4661p | Ordinary |
09:04:07 - 28-Sep-26 |
| Sell* | 315 | 1,486.238p | Negotiated Trade |
09:00:14 - 28-Sep-26 |
| Sell* | 409 | 1,488.476p | Negotiated Trade |
08:59:15 - 28-Sep-26 |
| Unknown* | 0 | 1,484.00p | SI Trade |
08:47:49 - 28-Sep-26 |
| Buy* | 13 | 1,498.00p | Automatic Execution |
08:47:49 - 28-Sep-26 |
| Sell* | 300 | 1,487.5724p | Ordinary |
08:36:35 - 28-Sep-26 |
| Sell* | 64 | 1,488.419p | Negotiated Trade |
08:33:47 - 28-Sep-26 |
| Buy* | 643 | 1,490.00p | Automatic Execution |
08:05:13 - 28-Sep-26 |
| Buy* | 64 | 1,488.00p | Automatic Execution |
08:05:13 - 28-Sep-26 |
| Buy* | 492 | 1,488.00p | Automatic Execution |
08:05:13 - 28-Sep-26 |
| Buy* | 181 | 1,484.00p | Automatic Execution |
08:03:27 - 28-Sep-26 |
| Buy* | 475 | 1,482.00p | Automatic Execution |
08:02:20 - 28-Sep-26 |
| Buy* | 160 | 1,484.00p | Automatic Execution |
08:02:04 - 28-Sep-26 |
| Buy* | 2,000 | 1,482.00p | Automatic Execution |
08:02:04 - 28-Sep-26 |
| Buy* | 200 | 1,482.00p | Automatic Execution |
08:02:04 - 28-Sep-26 |
| Sell* | 260 | 1,480.00p | Automatic Execution |
08:02:04 - 28-Sep-26 |
| Buy* | 819 | 1,484.00p | Automatic Execution |
08:02:04 - 28-Sep-26 |
| Buy* | 2,498 | 1,480.00p | Automatic Execution |
08:02:03 - 28-Sep-26 |
| Buy* | 12 | 1,470.00p | Automatic Execution |
08:00:28 - 28-Sep-26 |
| Buy* | 70 | 1,468.00p | Automatic Execution |
08:00:28 - 28-Sep-26 |
| Buy* | 38 | 1,468.00p | Automatic Execution |
08:00:28 - 28-Sep-26 |
| Buy* | 219 | 1,468.00p | Automatic Execution |
08:00:28 - 28-Sep-26 |
| Buy* | 6,139 | 1,480.00p | Suspected BUY Trade |
08:00:26 - 28-Sep-26 |
| Buy* | 1,308 | 1,472.00p | Suspected BUY Trade |
16:35:24 - 25-Sep-26 |
| Buy* | 16 | 1,478.00p | Automatic Execution |
16:25:22 - 25-Sep-26 |
| Buy* | 23 | 1,478.00p | Automatic Execution |
16:12:18 - 25-Sep-26 |
| Buy* | 25 | 1,478.00p | Automatic Execution |
16:04:19 - 25-Sep-26 |
| Sell* | 325 | 1,468.8354p | Ordinary |
15:54:23 - 25-Sep-26 |
| Sell* | 2,070 | 1,466.00p | Automatic Execution |
15:48:59 - 25-Sep-26 |
| Buy* | 407 | 1,478.00p | SI Trade |
15:28:41 - 25-Sep-26 |
| Sell* | 325 | 1,469.435p | SI Trade |
14:59:59 - 25-Sep-26 |
| Buy* | 30 | 1,473.2608p | Ordinary |
14:42:15 - 25-Sep-26 |
| Buy* | 689 | 1,478.00p | SI Trade |
14:28:02 - 25-Sep-26 |
| Unknown* | 0 | 1,478.00p | SI Trade |
14:04:24 - 25-Sep-26 |
| Buy* | 146 | 1,473.2548p | Ordinary |
13:52:42 - 25-Sep-26 |
| Sell* | 613 | 1,467.0271p | Ordinary |
11:42:41 - 25-Sep-26 |
| Buy* | 95 | 1,478.00p | Automatic Execution |
11:33:08 - 25-Sep-26 |
| Buy* | 1,018 | 1,471.689p | Suspected BUY Trade |
10:39:06 - 25-Sep-26 |
| Unknown* | 42 | 1,470.00p | SI Trade |
10:30:06 - 25-Sep-26 |
| Sell* | 17 | 1,467.2883p | Ordinary |
10:13:56 - 25-Sep-26 |
| Sell* | 1 | 1,460.00p | Automatic Execution |
08:31:19 - 25-Sep-26 |
| Buy* | 761 | 1,476.834p | Suspected BUY Trade |
08:01:13 - 25-Sep-26 |
| Unknown* | 29,824 | 1,463.33p | Negotiated Trade |
16:36:34 - 24-Sep-26 |
| Unknown* | 95 | 1,463.33p | Negotiated Trade |
16:36:34 - 24-Sep-26 |
| Unknown* | 2,939 | 1,463.33p | Negotiated Trade |
16:36:34 - 24-Sep-26 |
| Unknown* | 32,858 | 1,461.874p | Negotiated Trade |
16:36:34 - 24-Sep-26 |
| Buy* | 3,082 | 1,462.00p | Suspected BUY Trade |
16:35:20 - 24-Sep-26 |
| Buy* | 2 | 1,466.00p | Automatic Execution |
16:29:58 - 24-Sep-26 |
| Buy* | 3 | 1,466.00p | Automatic Execution |
16:29:30 - 24-Sep-26 |
| Buy* | 2 | 1,466.00p | Automatic Execution |
16:28:03 - 24-Sep-26 |
| Buy* | 514 | 1,466.00p | Automatic Execution |
16:28:00 - 24-Sep-26 |
| Buy* | 27 | 1,466.00p | Automatic Execution |
16:28:00 - 24-Sep-26 |
| Buy* | 210 | 1,464.558p | Ordinary |
16:10:17 - 24-Sep-26 |
| Sell* | 210 | 1,460.34p | Ordinary |
16:09:54 - 24-Sep-26 |
| Sell* | 1,770 | 1,460.363p | Negotiated Trade |
16:08:51 - 24-Sep-26 |
| Buy* | 1 | 1,469.196p | Ordinary |
15:55:20 - 24-Sep-26 |
| Sell* | 2 | 1,458.194p | Negotiated Trade |
15:47:55 - 24-Sep-26 |
| Sell* | 2,212 | 1,462.00p | Automatic Execution |
15:42:15 - 24-Sep-26 |
| Buy* | 563 | 1,464.572p | Suspected BUY Trade |
15:36:15 - 24-Sep-26 |
| Buy* | 151 | 1,465.717p | Ordinary |
15:34:08 - 24-Sep-26 |
| Sell* | 2 | 1,460.34p | Ordinary |
15:15:05 - 24-Sep-26 |
| Sell* | 421 | 1,460.34p | Ordinary |
14:24:30 - 24-Sep-26 |
| Sell* | 1,337 | 1,458.52p | Ordinary |
11:01:59 - 24-Sep-26 |
| Buy* | 215 | 1,465.731p | Suspected BUY Trade |
09:54:07 - 24-Sep-26 |
| Sell* | 1,500 | 1,459.342p | Negotiated Trade |
09:44:43 - 24-Sep-26 |
| Sell* | 1,560 | 1,456.20p | Ordinary |
08:49:20 - 24-Sep-26 |
| Sell* | 350 | 1,458.26p | Ordinary |
08:38:26 - 24-Sep-26 |
| Sell* | 1 | 1,458.00p | Automatic Execution |
08:30:09 - 24-Sep-26 |
| Sell* | 11,860 | 1,458.00p | Ordinary |
16:39:38 - 23-Sep-26 |
| Unknown* | 115,514 | 1,454.2728p | Negotiated Trade |
16:39:38 - 23-Sep-26 |
| Unknown* | 396 | 1,454.2728p | Negotiated Trade |
16:39:38 - 23-Sep-26 |
| Sell* | 4,050 | 1,458.00p | Ordinary |
16:39:18 - 23-Sep-26 |
| Sell* | 4,118 | 1,458.00p | Uncrossing Trade |
16:35:20 - 23-Sep-26 |
| Buy* | 21 | 1,462.00p | Automatic Execution |
16:23:09 - 23-Sep-26 |
| Sell* | 79 | 1,458.00p | Automatic Execution |
16:23:09 - 23-Sep-26 |
| Sell* | 87 | 1,458.00p | Automatic Execution |
16:23:09 - 23-Sep-26 |
| Buy* | 112 | 1,460.00p | Automatic Execution |
16:20:53 - 23-Sep-26 |
| Sell* | 2,700 | 1,457.44p | Ordinary |
16:20:13 - 23-Sep-26 |
| Sell* | 1,000 | 1,457.44p | Ordinary |
16:19:32 - 23-Sep-26 |
| Buy* | 7 | 1,458.00p | Automatic Execution |
16:15:46 - 23-Sep-26 |
| Buy* | 1 | 1,460.00p | Automatic Execution |
16:15:08 - 23-Sep-26 |
| Buy* | 1,041 | 1,460.00p | Automatic Execution |
16:14:51 - 23-Sep-26 |
| Sell* | 10 | 1,456.00p | Automatic Execution |
16:13:56 - 23-Sep-26 |
| Sell* | 1 | 1,456.00p | Automatic Execution |
16:13:51 - 23-Sep-26 |
| Sell* | 45 | 1,456.00p | Automatic Execution |
16:12:43 - 23-Sep-26 |
| Unknown* | 0 | 1,462.00p | SI Trade |
16:00:43 - 23-Sep-26 |
| Sell* | 41 | 1,456.00p | Automatic Execution |
16:00:43 - 23-Sep-26 |
| Unknown* | 0 | 1,462.00p | SI Trade |
15:59:55 - 23-Sep-26 |
| Sell* | 11 | 1,456.00p | Automatic Execution |
15:59:55 - 23-Sep-26 |
| Buy* | 1 | 1,461.662p | Ordinary |
15:55:13 - 23-Sep-26 |
| Sell* | 1 | 1,456.00p | Automatic Execution |
15:54:28 - 23-Sep-26 |
| Buy* | 605 | 1,460.011p | Ordinary |
15:54:04 - 23-Sep-26 |
| Sell* | 36 | 1,456.00p | Automatic Execution |
15:48:53 - 23-Sep-26 |
| Sell* | 1,700 | 1,458.00p | Ordinary |
15:16:53 - 23-Sep-26 |
| Sell* | 1 | 1,458.00p | Ordinary |
15:15:52 - 23-Sep-26 |
| Buy* | 1 | 1,459.60p | Ordinary |
15:15:52 - 23-Sep-26 |
| Sell* | 53 | 1,456.00p | Automatic Execution |
15:07:23 - 23-Sep-26 |
| Sell* | 4 | 1,456.00p | Automatic Execution |
14:57:51 - 23-Sep-26 |
| Sell* | 1 | 1,458.00p | SI Trade |
14:52:35 - 23-Sep-26 |
| Buy* | 1 | 1,460.00p | SI Trade |
14:52:35 - 23-Sep-26 |
| Unknown* | 0 | 1,462.00p | SI Trade |
14:42:57 - 23-Sep-26 |
| Buy* | 1 | 1,462.00p | SI Trade |
14:41:46 - 23-Sep-26 |
| Buy* | 1 | 1,460.00p | SI Trade |
14:41:39 - 23-Sep-26 |
| Sell* | 4 | 1,456.00p | Automatic Execution |
14:12:04 - 23-Sep-26 |
| Buy* | 30 | 1,460.00p | Automatic Execution |
14:12:04 - 23-Sep-26 |
| Buy* | 107 | 1,460.00p | Automatic Execution |
14:12:04 - 23-Sep-26 |
| Buy* | 67 | 1,458.00p | Automatic Execution |
14:12:04 - 23-Sep-26 |
| Buy* | 309 | 1,458.00p | Automatic Execution |
14:12:04 - 23-Sep-26 |
| Buy* | 32 | 1,456.02p | Ordinary |
13:52:41 - 23-Sep-26 |
| Sell* | 365 | 1,454.16p | Ordinary |
13:19:54 - 23-Sep-26 |
| Buy* | 692 | 1,456.014p | Ordinary |
11:58:08 - 23-Sep-26 |
| Buy* | 2,509 | 1,456.02p | Ordinary |
11:51:03 - 23-Sep-26 |
| Sell* | 57 | 1,454.286p | Negotiated Trade |
11:45:48 - 23-Sep-26 |
| Sell* | 3,500 | 1,454.00p | Ordinary |
11:37:48 - 23-Sep-26 |
| Buy* | 250 | 1,458.00p | Automatic Execution |
11:21:16 - 23-Sep-26 |
| Sell* | 194 | 1,454.16p | Ordinary |
10:59:30 - 23-Sep-26 |
| Unknown* | 24 | 1,454.00p | Automatic Execution |
10:45:25 - 23-Sep-26 |
| Unknown* | 91,585 | 1,454.00p | Negotiated Trade |
10:44:38 - 23-Sep-26 |
| Unknown* | 88 | 1,454.00p | Automatic Execution |
10:39:22 - 23-Sep-26 |
| Buy* | 329 | 1,458.00p | Automatic Execution |
10:36:40 - 23-Sep-26 |
| Buy* | 66 | 1,456.00p | Automatic Execution |
10:36:39 - 23-Sep-26 |
| Buy* | 2,500 | 1,456.00p | Automatic Execution |
10:36:39 - 23-Sep-26 |
| Unknown* | 20,000 | 1,454.00p | Negotiated Trade |
10:35:30 - 23-Sep-26 |
| Unknown* | 1 | 1,454.00p | Automatic Execution |
10:34:37 - 23-Sep-26 |
| Unknown* | 3,615 | 1,454.00p | Automatic Execution |
10:33:08 - 23-Sep-26 |
| Unknown* | 3,403 | 1,454.00p | Automatic Execution |
10:32:51 - 23-Sep-26 |
| Sell* | 1 | 1,452.00p | Automatic Execution |
10:30:33 - 23-Sep-26 |
| Sell* | 1 | 1,452.00p | Automatic Execution |
10:26:30 - 23-Sep-26 |
| Unknown* | 100,000 | 1,452.00p | Negotiated Trade |
10:22:32 - 23-Sep-26 |
| Sell* | 2,149 | 1,452.85p | Ordinary |
10:22:11 - 23-Sep-26 |
| Unknown* | 15,000 | 1,454.00p | Negotiated Trade |
10:15:52 - 23-Sep-26 |
| Unknown* | 122,343 | 1,452.00p | Negotiated Trade |
10:15:35 - 23-Sep-26 |
| Sell* | 319 | 1,454.00p | Automatic Execution |
10:08:39 - 23-Sep-26 |
| Sell* | 1 | 1,452.00p | Automatic Execution |
10:04:22 - 23-Sep-26 |
| Sell* | 3,482 | 1,452.00p | Automatic Execution |
10:04:22 - 23-Sep-26 |
| Sell* | 10,000 | 1,454.00p | Ordinary |
10:04:09 - 23-Sep-26 |
| Buy* | 459 | 1,454.00p | Automatic Execution |
10:03:49 - 23-Sep-26 |
| Buy* | 25 | 1,454.00p | Automatic Execution |
10:03:49 - 23-Sep-26 |
| Buy* | 87 | 1,452.00p | Automatic Execution |
10:03:49 - 23-Sep-26 |
| Buy* | 67 | 1,452.00p | Automatic Execution |
10:03:49 - 23-Sep-26 |
| Buy* | 500 | 1,452.00p | Automatic Execution |
10:03:49 - 23-Sep-26 |
| Buy* | 573 | 1,452.00p | Automatic Execution |
10:03:49 - 23-Sep-26 |
| Buy* | 36 | 1,452.00p | Automatic Execution |
10:03:49 - 23-Sep-26 |
| Sell* | 1,000 | 1,447.70p | Ordinary |
09:18:52 - 23-Sep-26 |