| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,224 | 1,124.60p | Ordinary |
11:48:26 - 07-Sep-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
11:43:00 - 07-Sep-26 |
| Buy* | 10 | 1,130.00p | SI Trade |
11:43:00 - 07-Sep-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
11:43:00 - 07-Sep-26 |
| Sell* | 36 | 1,124.00p | SI Trade |
11:43:00 - 07-Sep-26 |
| Sell* | 10 | 1,125.9119p | Ordinary |
11:24:26 - 07-Sep-26 |
| Sell* | 72 | 1,125.5962p | Ordinary |
10:46:46 - 07-Sep-26 |
| Sell* | 558 | 1,124.60p | Ordinary |
10:42:57 - 07-Sep-26 |
| Buy* | 441 | 1,127.7761p | Ordinary |
10:42:22 - 07-Sep-26 |
| Buy* | 9 | 1,127.7879p | Ordinary |
10:39:18 - 07-Sep-26 |
| Sell* | 179 | 1,125.3054p | Ordinary |
10:38:49 - 07-Sep-26 |
| Sell* | 22 | 1,124.00p | Automatic Execution |
10:24:45 - 07-Sep-26 |
| Buy* | 161 | 1,128.00p | Automatic Execution |
10:24:45 - 07-Sep-26 |
| Buy* | 10,000 | 1,127.00p | Ordinary |
10:24:25 - 07-Sep-26 |
| Buy* | 87 | 1,125.7939p | Ordinary |
10:24:06 - 07-Sep-26 |
| Buy* | 10 | 1,125.806p | Suspected BUY Trade |
10:24:03 - 07-Sep-26 |
| Buy* | 12 | 1,128.00p | SI Trade |
10:23:29 - 07-Sep-26 |
| Sell* | 59 | 1,122.00p | Automatic Execution |
10:23:29 - 07-Sep-26 |
| Sell* | 60 | 1,126.00p | Automatic Execution |
10:23:29 - 07-Sep-26 |
| Sell* | 435 | 1,126.00p | Automatic Execution |
10:23:29 - 07-Sep-26 |
| Sell* | 450 | 1,126.20p | Ordinary |
10:10:58 - 07-Sep-26 |
| Buy* | 6,616 | 1,127.7799p | Ordinary |
10:09:52 - 07-Sep-26 |
| Sell* | 473 | 1,126.20p | Ordinary |
10:08:46 - 07-Sep-26 |
| Sell* | 563 | 1,126.441p | SI Trade |
10:06:53 - 07-Sep-26 |
| Sell* | 8,877 | 1,126.5401p | Ordinary |
09:59:36 - 07-Sep-26 |
| Buy* | 338 | 1,127.02p | Suspected BUY Trade |
09:54:14 - 07-Sep-26 |
| Sell* | 660 | 1,126.5401p | Ordinary |
09:52:00 - 07-Sep-26 |
| Buy* | 18 | 1,128.00p | SI Trade |
09:51:59 - 07-Sep-26 |
| Sell* | 1 | 1,126.00p | SI Trade |
09:51:59 - 07-Sep-26 |
| Buy* | 88 | 1,128.00p | SI Trade |
09:51:59 - 07-Sep-26 |
| Unknown* | 0 | 1,128.00p | SI Trade |
09:46:03 - 07-Sep-26 |
| Buy* | 92 | 1,128.00p | SI Trade |
09:46:03 - 07-Sep-26 |
| Buy* | 2,722 | 1,125.10p | Suspected BUY Trade |
09:32:08 - 07-Sep-26 |
| Buy* | 679 | 1,125.10p | Suspected BUY Trade |
09:30:43 - 07-Sep-26 |
| Buy* | 249 | 1,125.10p | Suspected BUY Trade |
09:21:16 - 07-Sep-26 |
| Buy* | 119 | 1,125.10p | Suspected BUY Trade |
09:19:47 - 07-Sep-26 |
| Buy* | 89 | 1,125.10p | Suspected BUY Trade |
09:16:11 - 07-Sep-26 |
| Buy* | 2,500 | 1,126.8892p | Ordinary |
09:04:11 - 07-Sep-26 |
| Buy* | 13 | 1,128.00p | SI Trade |
09:03:25 - 07-Sep-26 |
| Buy* | 30 | 1,130.00p | SI Trade |
09:03:16 - 07-Sep-26 |
| Buy* | 2 | 1,125.10p | Suspected BUY Trade |
09:01:16 - 07-Sep-26 |
| Buy* | 529 | 1,126.8992p | Ordinary |
08:52:06 - 07-Sep-26 |
| Buy* | 42 | 1,126.92p | Suspected BUY Trade |
08:50:00 - 07-Sep-26 |
| Buy* | 6,500 | 1,125.225p | Ordinary |
08:47:37 - 07-Sep-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:45:33 - 07-Sep-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:45:33 - 07-Sep-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:45:33 - 07-Sep-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:45:33 - 07-Sep-26 |
| Buy* | 1 | 1,130.00p | SI Trade |
08:45:33 - 07-Sep-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:45:33 - 07-Sep-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:45:33 - 07-Sep-26 |
| Buy* | 17 | 1,130.00p | SI Trade |
08:45:33 - 07-Sep-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:45:33 - 07-Sep-26 |
| Sell* | 7 | 1,120.00p | SI Trade |
08:45:33 - 07-Sep-26 |
| Buy* | 44 | 1,130.00p | SI Trade |
08:45:33 - 07-Sep-26 |
| Buy* | 110 | 1,125.10p | Suspected BUY Trade |
08:41:42 - 07-Sep-26 |
| Buy* | 445 | 1,125.10p | Suspected BUY Trade |
08:39:12 - 07-Sep-26 |
| Buy* | 1,000 | 1,125.10p | Suspected BUY Trade |
08:34:40 - 07-Sep-26 |
| Buy* | 650 | 1,125.10p | Suspected BUY Trade |
08:18:05 - 07-Sep-26 |
| Unknown* | 223 | 1,125.00p | Negotiated Trade |
08:09:46 - 07-Sep-26 |
| Sell* | 879 | 1,123.00p | Ordinary |
08:06:07 - 07-Sep-26 |
| Sell* | 500 | 1,122.7001p | Negotiated Trade |
08:02:43 - 07-Sep-26 |
| Sell* | 360 | 1,122.7001p | Negotiated Trade |
08:02:34 - 07-Sep-26 |
| Buy* | 215 | 1,130.00p | SI Trade Negotiated Trade |
08:02:34 - 07-Sep-26 |
| Buy* | 190 | 1,130.00p | SI Trade Negotiated Trade |
08:02:34 - 07-Sep-26 |
| Sell* | 45 | 1,121.00p | Ordinary |
08:00:21 - 07-Sep-26 |
| Buy* | 510 | 1,127.921p | Suspected BUY Trade |
08:00:20 - 07-Sep-26 |
| Sell* | 2,915 | 1,121.5026p | Negotiated Trade |
08:00:20 - 07-Sep-26 |
| Buy* | 426 | 1,130.00p | Suspected BUY Trade |
08:00:18 - 07-Sep-26 |
| Unknown* | 8,701 | 1,110.00p | OTC Trade |
17:07:22 - 04-Sep-26 |
| Sell* | 3,409 | 1,110.00p | Uncrossing Trade |
16:35:04 - 04-Sep-26 |
| Buy* | 96 | 1,114.00p | Automatic Execution |
16:26:10 - 04-Sep-26 |
| Buy* | 100 | 1,114.00p | Automatic Execution |
16:26:10 - 04-Sep-26 |
| Sell* | 12 | 1,110.00p | Automatic Execution |
16:26:10 - 04-Sep-26 |
| Sell* | 184 | 1,110.00p | Automatic Execution |
16:26:10 - 04-Sep-26 |
| Sell* | 24 | 1,110.00p | Automatic Execution |
16:26:10 - 04-Sep-26 |
| Sell* | 64 | 1,110.00p | Automatic Execution |
16:26:03 - 04-Sep-26 |
| Sell* | 212 | 1,110.00p | Automatic Execution |
16:26:03 - 04-Sep-26 |
| Buy* | 100 | 1,112.00p | Automatic Execution |
16:26:03 - 04-Sep-26 |
| Buy* | 500 | 1,112.00p | Automatic Execution |
16:26:03 - 04-Sep-26 |
| Sell* | 25 | 1,110.02p | Ordinary |
16:26:01 - 04-Sep-26 |
| Sell* | 25 | 1,110.02p | Ordinary |
16:26:01 - 04-Sep-26 |
| Sell* | 200 | 1,110.00p | Automatic Execution |
16:26:00 - 04-Sep-26 |
| Sell* | 750 | 1,107.8115p | Ordinary |
16:25:56 - 04-Sep-26 |
| Sell* | 94 | 1,106.00p | Automatic Execution |
16:25:00 - 04-Sep-26 |
| Buy* | 265 | 1,110.0642p | Ordinary |
16:19:52 - 04-Sep-26 |
| Sell* | 375 | 1,107.8115p | Ordinary |
16:15:38 - 04-Sep-26 |
| Sell* | 1,452 | 1,107.8115p | Ordinary |
16:07:10 - 04-Sep-26 |
| Sell* | 119 | 1,107.80p | Ordinary |
16:05:24 - 04-Sep-26 |
| Buy* | 3 | 1,112.00p | SI Trade |
15:55:32 - 04-Sep-26 |
| Sell* | 215 | 1,108.00p | SI Trade |
15:54:54 - 04-Sep-26 |
| Buy* | 216 | 1,110.00p | SI Trade |
15:54:54 - 04-Sep-26 |
| Unknown* | 25 | 1,106.00p | Automatic Execution |
15:49:58 - 04-Sep-26 |
| Sell* | 177 | 1,106.00p | Automatic Execution |
15:49:58 - 04-Sep-26 |
| Sell* | 25 | 1,106.00p | Automatic Execution |
15:49:58 - 04-Sep-26 |
| Sell* | 200 | 1,106.00p | Automatic Execution |
15:49:58 - 04-Sep-26 |
| Sell* | 1,109 | 1,104.1601p | Ordinary |
15:48:44 - 04-Sep-26 |
| Sell* | 1,181 | 1,104.1601p | Ordinary |
15:46:49 - 04-Sep-26 |
| Buy* | 17 | 1,107.4343p | Ordinary |
15:42:42 - 04-Sep-26 |
| Sell* | 175 | 1,104.08p | Ordinary |
15:31:50 - 04-Sep-26 |
| Sell* | 1,709 | 1,104.1601p | Ordinary |
15:30:02 - 04-Sep-26 |
| Sell* | 43 | 1,104.00p | Automatic Execution |
15:28:59 - 04-Sep-26 |
| Sell* | 114 | 1,104.00p | Automatic Execution |
15:28:59 - 04-Sep-26 |
| Buy* | 412 | 1,110.00p | Automatic Execution |
15:14:47 - 04-Sep-26 |
| Buy* | 64 | 1,107.6504p | Ordinary |
15:12:25 - 04-Sep-26 |
| Sell* | 154 | 1,102.00p | Automatic Execution |
15:05:16 - 04-Sep-26 |
| Sell* | 454 | 1,104.1601p | Ordinary |
15:05:11 - 04-Sep-26 |
| Buy* | 500 | 1,107.654p | Ordinary |
14:51:11 - 04-Sep-26 |
| Sell* | 1,875 | 1,104.1601p | Ordinary |
14:47:47 - 04-Sep-26 |
| Buy* | 416 | 1,104.00p | Automatic Execution |
14:36:29 - 04-Sep-26 |
| Buy* | 449 | 1,106.00p | Automatic Execution |
14:36:29 - 04-Sep-26 |
| Buy* | 410 | 1,106.00p | Automatic Execution |
14:36:29 - 04-Sep-26 |
| Buy* | 1,000 | 1,100.00p | Automatic Execution |
14:32:09 - 04-Sep-26 |
| Buy* | 1,000 | 1,100.00p | Automatic Execution |
14:32:09 - 04-Sep-26 |
| Buy* | 9,755 | 1,099.5599p | Ordinary |
14:32:01 - 04-Sep-26 |
| Buy* | 273 | 1,098.831p | Suspected BUY Trade |
14:31:45 - 04-Sep-26 |
| Buy* | 1,000 | 1,100.00p | Automatic Execution |
14:31:39 - 04-Sep-26 |
| Buy* | 284 | 1,100.00p | Automatic Execution |
14:31:34 - 04-Sep-26 |
| Buy* | 420 | 1,100.00p | Automatic Execution |
14:31:34 - 04-Sep-26 |
| Buy* | 296 | 1,100.00p | Automatic Execution |
14:31:34 - 04-Sep-26 |
| Unknown* | 0 | 1,096.00p | SI Trade |
14:29:30 - 04-Sep-26 |
| Sell* | 80 | 1,102.00p | Automatic Execution |
14:29:30 - 04-Sep-26 |
| Buy* | 29 | 1,102.00p | Automatic Execution |
14:29:30 - 04-Sep-26 |
| Buy* | 428 | 1,100.00p | Automatic Execution |
14:29:30 - 04-Sep-26 |
| Buy* | 1,000 | 1,100.00p | Automatic Execution |
14:29:30 - 04-Sep-26 |
| Buy* | 1,000 | 1,098.56p | Ordinary |
14:17:12 - 04-Sep-26 |
| Sell* | 37 | 1,095.56p | Ordinary |
14:08:57 - 04-Sep-26 |
| Sell* | 2,088 | 1,095.56p | Ordinary |
14:08:57 - 04-Sep-26 |
| Buy* | 54 | 1,098.56p | Ordinary |
14:03:16 - 04-Sep-26 |
| Buy* | 184 | 1,098.204p | Ordinary |
14:03:15 - 04-Sep-26 |
| Buy* | 124 | 1,098.21p | SI Trade |
14:03:14 - 04-Sep-26 |
| Sell* | 204 | 1,096.00p | Automatic Execution |
13:46:43 - 04-Sep-26 |
| Sell* | 228 | 1,100.00p | Negotiated Trade |
13:39:31 - 04-Sep-26 |
| Sell* | 1,109 | 1,098.00p | Automatic Execution |
13:30:17 - 04-Sep-26 |
| Sell* | 539 | 1,098.00p | Automatic Execution |
13:30:17 - 04-Sep-26 |
| Sell* | 452 | 1,098.00p | Automatic Execution |
13:30:17 - 04-Sep-26 |
| Sell* | 900 | 1,098.00p | Automatic Execution |
13:30:17 - 04-Sep-26 |
| Sell* | 2,118 | 1,100.00p | Automatic Execution |
13:30:11 - 04-Sep-26 |
| Sell* | 539 | 1,100.00p | Automatic Execution |
13:30:11 - 04-Sep-26 |
| Sell* | 292 | 1,104.80p | Ordinary |
13:29:51 - 04-Sep-26 |
| Sell* | 10,000 | 1,103.00p | Negotiated Trade |
13:02:54 - 04-Sep-26 |
| Sell* | 166 | 1,104.0745p | Ordinary |
12:59:54 - 04-Sep-26 |
| Sell* | 975 | 1,104.00p | Negotiated Trade |
12:56:57 - 04-Sep-26 |
| Buy* | 900 | 1,108.132p | Ordinary |
12:56:30 - 04-Sep-26 |
| Sell* | 2,400 | 1,104.00p | Negotiated Trade |
12:51:29 - 04-Sep-26 |
| Sell* | 75 | 1,104.00p | Negotiated Trade |
12:44:11 - 04-Sep-26 |
| Sell* | 1,054 | 1,103.255p | SI Trade |
12:34:11 - 04-Sep-26 |
| Buy* | 24 | 1,110.00p | SI Trade |
12:31:33 - 04-Sep-26 |
| Sell* | 782 | 1,104.00p | Negotiated Trade |
12:22:11 - 04-Sep-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
12:00:05 - 04-Sep-26 |
| Sell* | 1,107 | 1,104.518p | Negotiated Trade |
11:59:02 - 04-Sep-26 |
| Buy* | 23 | 1,110.00p | Automatic Execution |
11:53:52 - 04-Sep-26 |
| Buy* | 10 | 1,108.00p | Automatic Execution |
11:50:03 - 04-Sep-26 |
| Buy* | 250 | 1,106.00p | Automatic Execution |
11:50:02 - 04-Sep-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
11:49:39 - 04-Sep-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
11:49:39 - 04-Sep-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
11:49:39 - 04-Sep-26 |
| Buy* | 44 | 1,110.00p | SI Trade |
11:49:39 - 04-Sep-26 |
| Buy* | 377 | 1,108.00p | Automatic Execution |
11:49:39 - 04-Sep-26 |
| Sell* | 5,000 | 1,102.00p | Negotiated Trade |
11:38:44 - 04-Sep-26 |
| Sell* | 2,463 | 1,101.92p | Negotiated Trade |
11:18:26 - 04-Sep-26 |
| Buy* | 359 | 1,106.265p | Ordinary |
11:13:36 - 04-Sep-26 |
| Sell* | 1,896 | 1,100.80p | Ordinary |
11:01:05 - 04-Sep-26 |
| Buy* | 910 | 1,106.671p | SI Trade |
11:00:37 - 04-Sep-26 |
| Sell* | 1,581 | 1,101.136p | Negotiated Trade |
10:57:39 - 04-Sep-26 |
| Buy* | 21 | 1,107.20p | Ordinary |
10:52:18 - 04-Sep-26 |
| Sell* | 274 | 1,100.80p | Ordinary |
10:31:01 - 04-Sep-26 |
| Sell* | 50 | 1,100.00p | Automatic Execution |
10:17:01 - 04-Sep-26 |
| Sell* | 69 | 1,102.00p | Automatic Execution |
10:17:01 - 04-Sep-26 |
| Sell* | 182 | 1,102.593p | Negotiated Trade |
10:06:39 - 04-Sep-26 |
| Sell* | 80 | 1,104.00p | SI Trade |
09:50:48 - 04-Sep-26 |
| Sell* | 2,228 | 1,102.946p | Ordinary |
09:47:14 - 04-Sep-26 |
| Buy* | 13 | 1,107.20p | Ordinary |
09:41:56 - 04-Sep-26 |
| Sell* | 90 | 1,106.00p | Automatic Execution |
09:29:57 - 04-Sep-26 |
| Sell* | 25 | 1,106.04p | Ordinary |
09:29:44 - 04-Sep-26 |
| Sell* | 1,360 | 1,102.95p | Ordinary |
09:27:11 - 04-Sep-26 |
| Sell* | 123 | 1,102.942p | Negotiated Trade |
09:10:19 - 04-Sep-26 |
| Sell* | 30,000 | 1,104.00p | Negotiated Trade |
09:03:58 - 04-Sep-26 |
| Sell* | 2 | 1,105.605p | Ordinary |
09:01:37 - 04-Sep-26 |
| Buy* | 1,191 | 1,108.002p | Ordinary |
09:01:20 - 04-Sep-26 |
| Sell* | 74 | 1,104.00p | Automatic Execution |
09:00:00 - 04-Sep-26 |
| Buy* | 25 | 1,105.36p | Suspected BUY Trade |
08:51:10 - 04-Sep-26 |
| Buy* | 25 | 1,108.008p | Ordinary |
08:49:51 - 04-Sep-26 |
| Sell* | 79 | 1,105.599p | Ordinary |
08:49:12 - 04-Sep-26 |
| Sell* | 1,361 | 1,103.638p | Negotiated Trade |
08:41:02 - 04-Sep-26 |
| Buy* | 220 | 1,107.36p | Suspected BUY Trade |
08:39:09 - 04-Sep-26 |
| Buy* | 119 | 1,108.00p | Automatic Execution |
08:31:48 - 04-Sep-26 |
| Buy* | 395 | 1,108.00p | Automatic Execution |
08:31:48 - 04-Sep-26 |
| Buy* | 4,000 | 1,105.36p | Suspected BUY Trade |
08:27:32 - 04-Sep-26 |
| Sell* | 350 | 1,102.00p | Automatic Execution |
08:25:57 - 04-Sep-26 |
| Buy* | 3,011 | 1,100.00p | Automatic Execution |
08:25:57 - 04-Sep-26 |
| Buy* | 3,953 | 1,100.00p | Automatic Execution |
08:25:57 - 04-Sep-26 |
| Buy* | 155 | 1,100.00p | Automatic Execution |
08:25:57 - 04-Sep-26 |
| Buy* | 924 | 1,100.00p | Automatic Execution |
08:25:57 - 04-Sep-26 |
| Buy* | 318 | 1,100.00p | Automatic Execution |
08:25:57 - 04-Sep-26 |
| Buy* | 1,659 | 1,100.00p | Automatic Execution |
08:25:57 - 04-Sep-26 |
| Buy* | 2,131 | 1,100.00p | Automatic Execution |
08:25:57 - 04-Sep-26 |
| Sell* | 383 | 1,100.00p | Automatic Execution |
08:25:57 - 04-Sep-26 |
| Sell* | 107 | 1,100.00p | Automatic Execution |
08:25:57 - 04-Sep-26 |
| Sell* | 447 | 1,100.00p | Automatic Execution |
08:25:57 - 04-Sep-26 |