| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,436 | 1,092.60p | Suspected BUY Trade |
16:35:11 - 28-Sep-26 |
| Unknown* | 0 | 1,092.20p | SI Trade |
16:11:28 - 28-Sep-26 |
| Unknown* | 0 | 1,097.40p | SI Trade |
14:05:38 - 28-Sep-26 |
| Buy* | 1 | 1,093.00p | Suspected BUY Trade |
08:40:09 - 28-Sep-26 |
| Unknown* | 0 | 1,099.60p | SI Trade |
08:02:31 - 28-Sep-26 |
| Unknown* | 0 | 1,119.60p | SI Trade |
08:01:00 - 25-Sep-26 |
| Unknown* | 0 | 1,105.40p | SI Trade |
09:14:07 - 24-Sep-26 |
| Buy* | 3 | 1,114.80p | SI Trade |
16:26:17 - 23-Sep-26 |
| Unknown* | 0 | 1,115.40p | SI Trade |
15:40:39 - 22-Sep-26 |
| Unknown* | 0 | 1,111.40p | SI Trade |
11:42:17 - 22-Sep-26 |
| Unknown* | 0 | 1,105.60p | SI Trade |
10:30:20 - 22-Sep-26 |
| Sell* | 21 | 1,105.60p | Automatic Execution |
10:30:20 - 22-Sep-26 |
| Sell* | 1 | 1,102.60p | SI Trade |
08:01:04 - 22-Sep-26 |
| Unknown* | 0 | 1,101.80p | SI Trade |
11:36:28 - 21-Sep-26 |
| Unknown* | 0 | 1,110.20p | SI Trade |
10:32:45 - 21-Sep-26 |
| Unknown* | 0 | 1,105.80p | SI Trade |
15:55:15 - 18-Sep-26 |
| Unknown* | 0 | 1,106.60p | SI Trade |
13:12:51 - 18-Sep-26 |
| Unknown* | 0 | 1,101.40p | SI Trade |
09:52:49 - 18-Sep-26 |
| Unknown* | 0 | 1,106.80p | SI Trade |
08:01:33 - 18-Sep-26 |
| Unknown* | 0 | 1,087.40p | SI Trade |
08:00:43 - 17-Sep-26 |
| Buy* | 225 | 1,077.80p | Suspected BUY Trade |
08:10:36 - 16-Sep-26 |
| Sell* | 1 | 1,060.60p | SI Trade |
08:01:05 - 15-Sep-26 |
| Unknown* | 0 | 1,067.00p | SI Trade |
08:01:05 - 15-Sep-26 |
| Sell* | 14 | 1,060.60p | Automatic Execution |
08:00:32 - 15-Sep-26 |
| Unknown* | 0 | 1,057.80p | SI Trade |
15:51:11 - 14-Sep-26 |
| Sell* | 3 | 1,060.00p | Automatic Execution |
14:08:17 - 14-Sep-26 |
| Sell* | 2 | 1,060.00p | SI Trade |
14:08:16 - 14-Sep-26 |
| Unknown* | 0 | 1,063.20p | SI Trade |
11:55:36 - 14-Sep-26 |
| Sell* | 45 | 1,063.20p | Automatic Execution |
11:55:36 - 14-Sep-26 |
| Unknown* | 0 | 1,067.40p | SI Trade |
10:53:59 - 14-Sep-26 |
| Sell* | 4 | 1,068.80p | Automatic Execution |
08:19:02 - 14-Sep-26 |
| Sell* | 6 | 1,068.60p | SI Trade |
08:19:00 - 14-Sep-26 |
| Unknown* | 0 | 1,087.80p | SI Trade |
08:00:59 - 11-Sep-26 |
| Unknown* | 0 | 1,087.80p | SI Trade |
08:00:59 - 11-Sep-26 |
| Unknown* | 0 | 1,087.80p | SI Trade |
08:00:59 - 11-Sep-26 |
| Sell* | 5 | 1,085.20p | Automatic Execution |
15:36:30 - 10-Sep-26 |
| Sell* | 3 | 1,085.20p | SI Trade |
15:36:29 - 10-Sep-26 |
| Sell* | 33 | 1,085.20p | Automatic Execution |
15:36:06 - 10-Sep-26 |
| Sell* | 1 | 1,086.00p | SI Trade |
14:47:56 - 10-Sep-26 |
| Sell* | 2 | 1,090.80p | Automatic Execution |
13:39:08 - 10-Sep-26 |
| Unknown* | 0 | 1,115.80p | SI Trade |
08:00:52 - 10-Sep-26 |
| Buy* | 1 | 1,115.80p | SI Trade |
08:00:52 - 10-Sep-26 |
| Buy* | 1 | 1,115.80p | SI Trade |
08:00:46 - 10-Sep-26 |
| Buy* | 2 | 1,115.80p | Automatic Execution |
08:00:46 - 10-Sep-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
14:51:07 - 09-Sep-26 |
| Buy* | 225 | 1,104.629p | Ordinary |
12:36:34 - 09-Sep-26 |
| Unknown* | 0 | 1,107.80p | SI Trade |
08:59:30 - 09-Sep-26 |
| Buy* | 2 | 1,107.80p | SI Trade |
08:59:23 - 09-Sep-26 |
| Buy* | 2 | 1,107.80p | Automatic Execution |
08:59:23 - 09-Sep-26 |
| Sell* | 2 | 1,101.20p | Automatic Execution |
08:47:41 - 09-Sep-26 |
| Sell* | 3 | 1,101.20p | SI Trade |
08:47:40 - 09-Sep-26 |
| Unknown* | 0 | 1,106.60p | SI Trade |
08:01:24 - 09-Sep-26 |
| Unknown* | 0 | 1,099.40p | SI Trade |
08:01:24 - 09-Sep-26 |
| Sell* | 33 | 1,101.40p | Uncrossing Trade |
08:00:19 - 09-Sep-26 |
| Unknown* | 0 | 1,108.00p | SI Trade |
15:06:17 - 08-Sep-26 |
| Unknown* | 0 | 1,100.20p | SI Trade |
14:17:42 - 08-Sep-26 |
| Unknown* | 0 | 1,101.80p | SI Trade |
09:35:19 - 08-Sep-26 |
| Buy* | 2 | 1,101.80p | Automatic Execution |
09:35:06 - 08-Sep-26 |
| Unknown* | 0 | 1,101.80p | SI Trade |
09:34:29 - 08-Sep-26 |
| Buy* | 5 | 1,101.80p | Automatic Execution |
09:32:21 - 08-Sep-26 |
| Buy* | 1 | 1,105.20p | SI Trade |
08:35:38 - 08-Sep-26 |
| Sell* | 1 | 1,096.40p | SI Trade |
08:14:43 - 08-Sep-26 |
| Unknown* | 0 | 1,103.60p | SI Trade |
08:05:08 - 08-Sep-26 |
| Buy* | 1 | 1,098.40p | SI Trade |
08:01:26 - 07-Sep-26 |
| Unknown* | 0 | 1,098.40p | SI Trade |
08:01:23 - 07-Sep-26 |
| Buy* | 1 | 1,098.40p | SI Trade |
08:01:23 - 07-Sep-26 |
| Unknown* | 0 | 1,098.40p | SI Trade |
08:01:23 - 07-Sep-26 |
| Buy* | 2 | 1,098.40p | Automatic Execution |
08:01:23 - 07-Sep-26 |
| Buy* | 2 | 1,098.40p | SI Trade |
08:01:17 - 07-Sep-26 |
| Unknown* | 0 | 1,098.40p | SI Trade |
08:01:17 - 07-Sep-26 |
| Buy* | 2 | 1,098.40p | Automatic Execution |
08:01:17 - 07-Sep-26 |
| Unknown* | 0 | 1,101.20p | SI Trade |
09:17:09 - 04-Sep-26 |
| Unknown* | 0 | 1,106.60p | SI Trade |
08:16:46 - 04-Sep-26 |
| Buy* | 110 | 1,091.80p | Automatic Execution |
13:31:18 - 03-Sep-26 |
| Unknown* | 0 | 1,094.40p | SI Trade |
08:04:50 - 03-Sep-26 |
| Unknown* | 0 | 1,086.40p | SI Trade |
14:47:22 - 02-Sep-26 |
| Sell* | 2 | 1,079.80p | Automatic Execution |
09:57:10 - 02-Sep-26 |
| Buy* | 101 | 1,082.726p | Ordinary |
09:42:59 - 02-Sep-26 |
| Unknown* | 0 | 1,086.40p | SI Trade |
08:42:40 - 02-Sep-26 |
| Buy* | 1 | 1,087.80p | SI Trade |
08:11:27 - 02-Sep-26 |
| Sell* | 285 | 1,079.80p | Automatic Execution |
08:04:01 - 02-Sep-26 |
| Unknown* | 0 | 1,087.60p | SI Trade |
08:00:56 - 02-Sep-26 |
| Unknown* | 0 | 1,087.60p | SI Trade |
08:00:56 - 02-Sep-26 |
| Sell* | 3 | 1,085.20p | Automatic Execution |
14:10:01 - 01-Sep-26 |
| Unknown* | 0 | 1,090.40p | SI Trade |
11:27:30 - 01-Sep-26 |
| Buy* | 6 | 1,090.40p | Automatic Execution |
11:27:30 - 01-Sep-26 |
| Unknown* | 0 | 1,088.80p | SI Trade |
10:35:52 - 01-Sep-26 |
| Unknown* | 0 | 1,101.00p | SI Trade |
08:11:49 - 01-Sep-26 |
| Unknown* | 0 | 1,100.60p | SI Trade |
08:05:44 - 01-Sep-26 |
| Unknown* | 0 | 1,108.80p | SI Trade |
08:01:13 - 01-Sep-26 |
| Buy* | 1 | 1,108.20p | SI Trade |
08:00:52 - 01-Sep-26 |
| Buy* | 3 | 1,108.00p | Automatic Execution |
08:00:52 - 01-Sep-26 |
| Buy* | 18 | 1,108.00p | Automatic Execution |
08:00:34 - 01-Sep-26 |
| Unknown* | 0 | 1,108.20p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 1,108.20p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 1,108.20p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 1,104.20p | SI Trade |
13:36:39 - 28-Aug-26 |
| Unknown* | 0 | 1,104.80p | SI Trade |
09:07:10 - 28-Aug-26 |
| Unknown* | 0 | 1,102.20p | SI Trade |
08:02:05 - 28-Aug-26 |
| Sell* | 1 | 1,085.00p | SI Trade |
14:49:37 - 27-Aug-26 |
| Buy* | 1 | 1,091.20p | SI Trade |
11:47:53 - 27-Aug-26 |
| Sell* | 5 | 1,084.00p | Automatic Execution |
08:24:04 - 27-Aug-26 |
| Sell* | 5 | 1,083.80p | SI Trade |
08:24:03 - 27-Aug-26 |
| Sell* | 173 | 1,093.419p | Ordinary |
11:05:38 - 26-Aug-26 |
| Sell* | 2 | 1,091.00p | Automatic Execution |
16:29:01 - 25-Aug-26 |
| Buy* | 316 | 1,095.80p | Automatic Execution |
16:27:41 - 24-Aug-26 |
| Buy* | 387 | 1,095.80p | Automatic Execution |
16:22:37 - 24-Aug-26 |
| Buy* | 381 | 1,095.40p | Automatic Execution |
16:15:47 - 24-Aug-26 |
| Unknown* | 0 | 1,097.80p | SI Trade |
10:14:54 - 24-Aug-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
10:05:46 - 24-Aug-26 |
| Unknown* | 0 | 1,089.60p | SI Trade |
09:55:11 - 24-Aug-26 |
| Sell* | 1 | 1,089.40p | SI Trade |
08:10:50 - 24-Aug-26 |
| Unknown* | 0 | 1,095.40p | SI Trade |
08:01:12 - 24-Aug-26 |
| Buy* | 100 | 1,096.00p | Automatic Execution |
08:00:26 - 24-Aug-26 |
| Unknown* | 0 | 1,085.80p | SI Trade |
09:02:54 - 21-Aug-26 |
| Sell* | 47 | 1,085.80p | Automatic Execution |
09:02:54 - 21-Aug-26 |
| Unknown* | 0 | 1,090.20p | SI Trade |
08:01:18 - 21-Aug-26 |
| Unknown* | 0 | 1,073.40p | SI Trade |
13:29:20 - 20-Aug-26 |
| Buy* | 1 | 1,077.00p | SI Trade |
14:54:52 - 19-Aug-26 |
| Buy* | 8 | 1,077.00p | Automatic Execution |
14:53:36 - 19-Aug-26 |
| Unknown* | 0 | 1,074.40p | SI Trade |
08:01:52 - 19-Aug-26 |
| Unknown* | 0 | 1,091.60p | SI Trade |
08:02:29 - 18-Aug-26 |
| Sell* | 3 | 1,090.40p | Automatic Execution |
14:00:17 - 17-Aug-26 |
| Buy* | 1 | 1,096.00p | SI Trade |
10:03:36 - 17-Aug-26 |
| Buy* | 8 | 1,096.00p | Automatic Execution |
10:02:46 - 17-Aug-26 |
| Unknown* | 0 | 1,097.00p | SI Trade |
08:03:21 - 17-Aug-26 |
| Buy* | 1 | 1,097.00p | SI Trade |
08:03:21 - 17-Aug-26 |
| Buy* | 2 | 1,097.60p | SI Trade |
08:03:20 - 17-Aug-26 |
| Buy* | 3 | 1,097.60p | Automatic Execution |
08:03:20 - 17-Aug-26 |
| Buy* | 33 | 1,097.60p | Automatic Execution |
08:00:32 - 17-Aug-26 |
| Buy* | 371 | 1,089.60p | Automatic Execution |
14:00:40 - 14-Aug-26 |
| Unknown* | 0 | 1,086.40p | SI Trade |
08:06:03 - 14-Aug-26 |
| Unknown* | 0 | 1,086.00p | SI Trade |
08:00:48 - 14-Aug-26 |
| Buy* | 1 | 1,094.20p | SI Trade |
14:52:14 - 13-Aug-26 |
| Unknown* | 0 | 1,091.20p | SI Trade |
08:00:54 - 13-Aug-26 |
| Unknown* | 0 | 1,104.20p | SI Trade |
08:05:05 - 12-Aug-26 |
| Sell* | 2 | 1,096.40p | SI Trade |
08:05:05 - 12-Aug-26 |
| Sell* | 15 | 1,096.80p | Automatic Execution |
08:00:32 - 12-Aug-26 |
| Unknown* | 0 | 1,100.60p | SI Trade |
15:57:31 - 11-Aug-26 |
| Unknown* | 0 | 1,101.20p | SI Trade |
15:51:18 - 11-Aug-26 |
| Unknown* | 0 | 1,093.00p | SI Trade |
15:38:23 - 11-Aug-26 |
| Unknown* | 0 | 1,101.40p | SI Trade |
13:33:14 - 11-Aug-26 |
| Buy* | 3 | 1,101.40p | Automatic Execution |
13:33:08 - 11-Aug-26 |
| Buy* | 1 | 1,101.40p | SI Trade |
13:33:08 - 11-Aug-26 |
| Buy* | 8 | 1,101.40p | Automatic Execution |
13:32:53 - 11-Aug-26 |
| Buy* | 1 | 1,103.20p | SI Trade |
12:45:40 - 11-Aug-26 |
| Buy* | 8 | 1,103.20p | Automatic Execution |
12:45:08 - 11-Aug-26 |
| Buy* | 1,359 | 1,102.469p | Ordinary |
12:28:41 - 11-Aug-26 |
| Buy* | 2,493 | 1,102.611p | Ordinary |
12:22:57 - 11-Aug-26 |
| Unknown* | 0 | 1,097.20p | SI Trade |
08:03:02 - 11-Aug-26 |
| Unknown* | 0 | 1,097.20p | SI Trade |
08:03:02 - 11-Aug-26 |
| Buy* | 6 | 1,096.80p | Automatic Execution |
08:00:31 - 11-Aug-26 |
| Buy* | 1 | 1,090.40p | SI Trade |
14:42:27 - 10-Aug-26 |
| Buy* | 11 | 1,090.40p | Automatic Execution |
14:42:18 - 10-Aug-26 |
| Unknown* | 0 | 1,095.00p | SI Trade |
10:34:34 - 10-Aug-26 |
| Sell* | 5 | 1,089.40p | SI Trade |
09:00:03 - 10-Aug-26 |
| Unknown* | 0 | 1,096.80p | SI Trade |
08:59:44 - 10-Aug-26 |
| Unknown* | 0 | 1,095.40p | SI Trade |
08:29:51 - 10-Aug-26 |
| Unknown* | 0 | 1,095.40p | SI Trade |
08:03:22 - 10-Aug-26 |
| Buy* | 1 | 1,095.40p | SI Trade |
08:03:22 - 10-Aug-26 |
| Buy* | 3 | 1,095.40p | Automatic Execution |
08:03:17 - 10-Aug-26 |
| Buy* | 3 | 1,095.40p | SI Trade |
08:03:17 - 10-Aug-26 |
| Buy* | 3 | 1,095.40p | Automatic Execution |
08:03:15 - 10-Aug-26 |
| Buy* | 2 | 1,095.20p | SI Trade |
08:03:15 - 10-Aug-26 |
| Unknown* | 0 | 1,095.20p | SI Trade |
08:03:15 - 10-Aug-26 |
| Buy* | 3 | 1,095.00p | Automatic Execution |
08:01:42 - 10-Aug-26 |
| Unknown* | 0 | 1,095.40p | SI Trade |
08:01:14 - 10-Aug-26 |
| Unknown* | 0 | 1,087.60p | SI Trade |
08:01:14 - 10-Aug-26 |
| Unknown* | 0 | 1,095.40p | SI Trade |
08:01:14 - 10-Aug-26 |
| Unknown* | 0 | 1,095.40p | SI Trade |
08:01:14 - 10-Aug-26 |
| Buy* | 61 | 1,095.40p | Automatic Execution |
08:00:33 - 10-Aug-26 |
| Sell* | 305 | 1,089.20p | Automatic Execution |
08:00:07 - 10-Aug-26 |
| Sell* | 17 | 1,089.20p | Uncrossing Trade |
08:00:07 - 10-Aug-26 |
| Buy* | 2 | 1,090.60p | SI Trade |
16:09:30 - 07-Aug-26 |
| Buy* | 3 | 1,090.60p | Automatic Execution |
16:09:21 - 07-Aug-26 |
| Buy* | 1 | 1,090.60p | SI Trade |
16:09:20 - 07-Aug-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
11:56:14 - 07-Aug-26 |
| Unknown* | 0 | 1,103.00p | SI Trade |
08:05:42 - 07-Aug-26 |
| Unknown* | 0 | 1,099.00p | SI Trade |
11:00:58 - 06-Aug-26 |
| Unknown* | 0 | 1,099.00p | SI Trade |
11:00:51 - 06-Aug-26 |
| Buy* | 3 | 1,099.00p | Automatic Execution |
11:00:51 - 06-Aug-26 |
| Buy* | 2 | 1,095.80p | SI Trade |
10:14:53 - 06-Aug-26 |
| Buy* | 1 | 1,095.80p | SI Trade |
10:14:30 - 06-Aug-26 |
| Buy* | 3 | 1,095.80p | Automatic Execution |
10:14:30 - 06-Aug-26 |
| Unknown* | 0 | 1,082.40p | SI Trade |
08:10:46 - 06-Aug-26 |
| Unknown* | 0 | 1,088.20p | SI Trade |
08:00:52 - 06-Aug-26 |
| Sell* | 6 | 1,079.40p | Negotiated Trade |
12:22:37 - 05-Aug-26 |
| Unknown* | 0 | 1,087.20p | SI Trade |
09:30:50 - 05-Aug-26 |
| Unknown* | 0 | 1,090.80p | SI Trade |
08:58:00 - 05-Aug-26 |
| Unknown* | 0 | 1,091.20p | SI Trade |
08:24:08 - 05-Aug-26 |
| Unknown* | 0 | 1,091.60p | SI Trade |
08:02:00 - 05-Aug-26 |
| Unknown* | 0 | 1,087.20p | SI Trade |
14:30:34 - 04-Aug-26 |
| Unknown* | 0 | 1,086.80p | SI Trade |
14:30:28 - 04-Aug-26 |
| Unknown* | 0 | 1,086.80p | SI Trade |
14:30:28 - 04-Aug-26 |
| Buy* | 3 | 1,086.80p | Automatic Execution |
14:30:28 - 04-Aug-26 |
| Unknown* | 0 | 1,088.80p | SI Trade |
13:42:34 - 04-Aug-26 |
| Unknown* | 0 | 1,084.60p | SI Trade |
08:06:34 - 04-Aug-26 |
| Unknown* | 0 | 1,084.00p | SI Trade |
08:01:55 - 04-Aug-26 |
| Sell* | 1,660 | 1,049.892p | Ordinary |
15:00:45 - 03-Aug-26 |
| Unknown* | 0 | 1,062.40p | SI Trade |
14:26:33 - 03-Aug-26 |