| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | 1,550.00p | Automatic Execution |
15:40:19 - 11-Sep-26 |
| Buy* | 1 | 1,555.80p | Suspected BUY Trade |
15:29:03 - 11-Sep-26 |
| Buy* | 2 | 1,558.44p | Suspected BUY Trade |
15:18:21 - 11-Sep-26 |
| Sell* | 2 | 1,551.43p | Negotiated Trade |
15:15:08 - 11-Sep-26 |
| Sell* | 1 | 1,553.23p | Negotiated Trade |
15:07:26 - 11-Sep-26 |
| Sell* | 9 | 1,552.60p | SI Trade |
15:00:07 - 11-Sep-26 |
| Unknown* | 0 | 1,564.80p | SI Trade |
14:55:05 - 11-Sep-26 |
| Unknown* | 0 | 1,562.80p | SI Trade |
14:52:35 - 11-Sep-26 |
| Unknown* | 0 | 1,551.60p | SI Trade |
14:46:21 - 11-Sep-26 |
| Unknown* | 0 | 1,577.00p | SI Trade |
14:30:23 - 11-Sep-26 |
| Sell* | 162 | 1,553.197p | Negotiated Trade |
14:18:30 - 11-Sep-26 |
| Sell* | 162 | 1,553.297p | Negotiated Trade |
14:17:35 - 11-Sep-26 |
| Buy* | 65 | 1,560.034p | Suspected BUY Trade |
12:32:12 - 11-Sep-26 |
| Buy* | 198 | 1,560.075p | Suspected BUY Trade |
11:43:42 - 11-Sep-26 |
| Buy* | 32 | 1,560.571p | Suspected BUY Trade |
11:20:47 - 11-Sep-26 |
| Buy* | 256 | 1,560.461p | Suspected BUY Trade |
11:16:38 - 11-Sep-26 |
| Buy* | 1 | 1,563.60p | SI Trade |
10:31:33 - 11-Sep-26 |
| Unknown* | 0 | 1,554.00p | SI Trade |
09:58:30 - 11-Sep-26 |
| Buy* | 1 | 1,560.829p | Suspected BUY Trade |
08:48:13 - 11-Sep-26 |
| Buy* | 6 | 1,560.197p | Suspected BUY Trade |
08:30:11 - 11-Sep-26 |
| Unknown* | 0 | 1,561.80p | SI Trade |
08:28:10 - 11-Sep-26 |
| Unknown* | 0 | 1,569.00p | SI Trade |
08:02:20 - 11-Sep-26 |
| Unknown* | 0 | 1,569.60p | SI Trade |
08:01:51 - 11-Sep-26 |
| Unknown* | 0 | 1,569.20p | SI Trade |
08:00:32 - 11-Sep-26 |
| Unknown* | 0 | 1,553.80p | SI Trade |
08:00:32 - 11-Sep-26 |
| Unknown* | 0 | 1,569.20p | SI Trade |
08:00:32 - 11-Sep-26 |
| Unknown* | 0 | 1,569.20p | SI Trade |
08:00:32 - 11-Sep-26 |
| Buy* | 6 | 1,560.65p | Suspected BUY Trade |
15:15:08 - 10-Sep-26 |
| Unknown* | 0 | 1,554.60p | SI Trade |
15:09:12 - 10-Sep-26 |
| Buy* | 9 | 1,563.75p | Suspected BUY Trade |
15:08:41 - 10-Sep-26 |
| Unknown* | 0 | 1,557.80p | SI Trade |
14:56:57 - 10-Sep-26 |
| Unknown* | 0 | 1,572.20p | SI Trade |
14:42:34 - 10-Sep-26 |
| Unknown* | 0 | 1,571.80p | SI Trade |
14:42:31 - 10-Sep-26 |
| Sell* | 4 | 1,565.20p | SI Trade |
14:39:58 - 10-Sep-26 |
| Sell* | 5 | 1,570.00p | Automatic Execution |
14:39:58 - 10-Sep-26 |
| Sell* | 2 | 1,577.00p | Automatic Execution |
14:36:28 - 10-Sep-26 |
| Buy* | 6 | 1,587.60p | SI Trade |
14:31:33 - 10-Sep-26 |
| Buy* | 3 | 1,588.00p | SI Trade |
14:31:33 - 10-Sep-26 |
| Buy* | 11 | 1,587.80p | Automatic Execution |
14:31:33 - 10-Sep-26 |
| Sell* | 500 | 1,593.00p | Automatic Execution |
14:00:02 - 10-Sep-26 |
| Sell* | 1 | 1,579.20p | Negotiated Trade |
13:30:55 - 10-Sep-26 |
| Sell* | 31 | 1,579.424p | Negotiated Trade |
12:27:27 - 10-Sep-26 |
| Buy* | 3 | 1,583.27p | Suspected BUY Trade |
12:04:05 - 10-Sep-26 |
| Unknown* | 0 | 1,584.60p | SI Trade |
10:23:45 - 10-Sep-26 |
| Buy* | 1 | 1,584.20p | SI Trade |
10:20:22 - 10-Sep-26 |
| Unknown* | 0 | 1,586.20p | SI Trade |
08:36:23 - 10-Sep-26 |
| Unknown* | 0 | 1,584.60p | SI Trade |
08:03:12 - 10-Sep-26 |
| Unknown* | 0 | 1,591.60p | SI Trade |
08:00:31 - 10-Sep-26 |
| Unknown* | 0 | 1,591.60p | SI Trade |
08:00:31 - 10-Sep-26 |
| Unknown* | 0 | 1,569.60p | SI Trade |
15:50:36 - 09-Sep-26 |
| Sell* | 19 | 1,575.954p | Negotiated Trade |
15:45:11 - 09-Sep-26 |
| Buy* | 75 | 1,581.871p | Suspected BUY Trade |
15:43:40 - 09-Sep-26 |
| Sell* | 28 | 1,580.00p | Automatic Execution |
15:35:55 - 09-Sep-26 |
| Unknown* | 0 | 1,580.00p | SI Trade |
15:33:02 - 09-Sep-26 |
| Buy* | 2 | 1,587.80p | Suspected BUY Trade |
15:32:08 - 09-Sep-26 |
| Buy* | 2 | 1,587.41p | Suspected BUY Trade |
15:31:13 - 09-Sep-26 |
| Sell* | 1 | 1,582.88p | Negotiated Trade |
15:24:19 - 09-Sep-26 |
| Buy* | 8 | 1,592.28p | Suspected BUY Trade |
15:18:50 - 09-Sep-26 |
| Sell* | 500 | 1,590.00p | Automatic Execution |
15:00:49 - 09-Sep-26 |
| Buy* | 159 | 1,594.63p | Suspected BUY Trade |
14:57:49 - 09-Sep-26 |
| Sell* | 120 | 1,592.772p | Ordinary |
14:50:07 - 09-Sep-26 |
| Unknown* | 0 | 1,596.20p | SI Trade |
14:21:29 - 09-Sep-26 |
| Unknown* | 0 | 1,596.20p | SI Trade |
14:12:18 - 09-Sep-26 |
| Sell* | 158 | 1,584.141p | Negotiated Trade |
13:36:27 - 09-Sep-26 |
| Sell* | 453 | 1,592.00p | Automatic Execution |
11:41:43 - 09-Sep-26 |
| Sell* | 10 | 1,592.00p | Automatic Execution |
11:40:31 - 09-Sep-26 |
| Sell* | 37 | 1,592.00p | Automatic Execution |
11:36:17 - 09-Sep-26 |
| Buy* | 6 | 1,591.80p | Suspected BUY Trade |
08:32:04 - 09-Sep-26 |
| Sell* | 3 | 1,583.00p | SI Trade |
08:30:43 - 09-Sep-26 |
| Buy* | 1 | 1,590.496p | Suspected BUY Trade |
08:30:15 - 09-Sep-26 |
| Unknown* | 0 | 1,591.80p | SI Trade |
08:21:57 - 09-Sep-26 |
| Unknown* | 0 | 1,591.80p | SI Trade |
08:21:57 - 09-Sep-26 |
| Unknown* | 0 | 1,591.80p | SI Trade |
08:21:57 - 09-Sep-26 |
| Unknown* | 0 | 1,591.80p | SI Trade |
08:21:57 - 09-Sep-26 |
| Unknown* | 0 | 1,582.00p | SI Trade |
16:13:20 - 08-Sep-26 |
| Unknown* | 0 | 1,575.60p | SI Trade |
16:11:31 - 08-Sep-26 |
| Buy* | 63 | 1,581.745p | Suspected BUY Trade |
16:01:02 - 08-Sep-26 |
| Buy* | 11 | 1,591.70p | Suspected BUY Trade |
15:37:18 - 08-Sep-26 |
| Unknown* | 0 | 1,582.00p | SI Trade |
15:34:30 - 08-Sep-26 |
| Sell* | 3 | 1,582.51p | Negotiated Trade |
15:31:08 - 08-Sep-26 |
| Buy* | 63 | 1,586.76p | Suspected BUY Trade |
15:28:57 - 08-Sep-26 |
| Unknown* | 0 | 1,590.60p | SI Trade |
15:17:17 - 08-Sep-26 |
| Buy* | 18 | 1,580.00p | Automatic Execution |
15:03:02 - 08-Sep-26 |
| Sell* | 1,500 | 1,567.652p | Negotiated Trade |
14:37:35 - 08-Sep-26 |
| Unknown* | 0 | 1,580.00p | SI Trade |
14:31:11 - 08-Sep-26 |
| Buy* | 190 | 1,570.822p | Ordinary |
12:41:05 - 08-Sep-26 |
| Buy* | 190 | 1,574.725p | Ordinary |
11:12:21 - 08-Sep-26 |
| Buy* | 170 | 1,574.725p | Ordinary |
11:12:01 - 08-Sep-26 |
| Buy* | 1 | 1,574.78p | Suspected BUY Trade |
10:14:56 - 08-Sep-26 |
| Unknown* | 0 | 1,572.00p | SI Trade |
08:04:24 - 08-Sep-26 |
| Unknown* | 0 | 1,576.80p | SI Trade |
08:02:01 - 08-Sep-26 |
| Buy* | 1 | 1,576.80p | SI Trade |
08:00:40 - 08-Sep-26 |
| Unknown* | 0 | 1,576.80p | SI Trade |
08:00:40 - 08-Sep-26 |
| Sell* | 14 | 1,564.80p | Uncrossing Trade |
16:35:05 - 07-Sep-26 |
| Unknown* | 0 | 1,574.40p | SI Trade |
16:07:12 - 07-Sep-26 |
| Unknown* | 0 | 1,574.40p | SI Trade |
15:50:42 - 07-Sep-26 |
| Buy* | 4 | 1,573.85p | Suspected BUY Trade |
15:32:05 - 07-Sep-26 |
| Sell* | 3 | 1,563.37p | Negotiated Trade |
15:27:51 - 07-Sep-26 |
| Buy* | 104 | 1,571.835p | Ordinary |
15:21:38 - 07-Sep-26 |
| Buy* | 5 | 1,574.40p | SI Trade |
15:07:11 - 07-Sep-26 |
| Buy* | 42 | 1,574.40p | Automatic Execution |
15:06:55 - 07-Sep-26 |
| Buy* | 300 | 1,574.40p | Automatic Execution |
15:01:13 - 07-Sep-26 |
| Sell* | 1 | 1,563.00p | Negotiated Trade |
13:02:35 - 07-Sep-26 |
| Unknown* | 0 | 1,572.00p | SI Trade |
12:59:41 - 07-Sep-26 |
| Unknown* | 0 | 1,562.80p | SI Trade |
12:30:25 - 07-Sep-26 |
| Unknown* | 0 | 1,574.40p | SI Trade |
12:21:10 - 07-Sep-26 |
| Sell* | 259 | 1,564.199p | Ordinary |
10:17:14 - 07-Sep-26 |
| Buy* | 4 | 1,569.40p | Suspected BUY Trade |
09:31:06 - 07-Sep-26 |
| Sell* | 20 | 1,563.40p | SI Trade |
08:53:13 - 07-Sep-26 |
| Buy* | 280 | 1,571.976p | Ordinary |
08:35:10 - 07-Sep-26 |
| Buy* | 31 | 1,574.60p | Suspected BUY Trade |
08:34:09 - 07-Sep-26 |
| Buy* | 3 | 1,572.165p | Suspected BUY Trade |
08:30:44 - 07-Sep-26 |
| Unknown* | 0 | 1,576.60p | SI Trade |
08:17:01 - 07-Sep-26 |
| Unknown* | 0 | 1,576.80p | SI Trade |
08:17:00 - 07-Sep-26 |
| Unknown* | 0 | 1,576.80p | SI Trade |
08:17:00 - 07-Sep-26 |
| Unknown* | 0 | 1,576.80p | SI Trade |
08:17:00 - 07-Sep-26 |
| Unknown* | 0 | 1,576.80p | SI Trade |
08:17:00 - 07-Sep-26 |
| Buy* | 7 | 1,576.80p | SI Trade |
08:17:00 - 07-Sep-26 |
| Buy* | 10 | 1,576.80p | Automatic Execution |
08:17:00 - 07-Sep-26 |
| Unknown* | 0 | 1,576.80p | SI Trade |
08:17:00 - 07-Sep-26 |
| Unknown* | 0 | 1,576.80p | SI Trade |
08:17:00 - 07-Sep-26 |
| Unknown* | 0 | 1,576.80p | SI Trade |
08:17:00 - 07-Sep-26 |
| Buy* | 2 | 1,576.80p | SI Trade |
08:17:00 - 07-Sep-26 |
| Unknown* | 0 | 1,576.80p | SI Trade |
08:17:00 - 07-Sep-26 |
| Unknown* | 0 | 1,576.80p | SI Trade |
08:17:00 - 07-Sep-26 |
| Buy* | 1 | 1,576.80p | SI Trade |
08:17:00 - 07-Sep-26 |
| Buy* | 95 | 1,571.579p | Ordinary |
08:10:28 - 07-Sep-26 |
| Buy* | 68 | 1,579.60p | Automatic Execution |
08:00:32 - 07-Sep-26 |
| Sell* | 49 | 1,560.816p | Negotiated Trade |
08:00:26 - 07-Sep-26 |
| Unknown* | 0 | 1,571.80p | SI Trade |
16:28:16 - 04-Sep-26 |
| Unknown* | 0 | 1,574.00p | SI Trade |
16:05:42 - 04-Sep-26 |
| Buy* | 12 | 1,569.08p | Suspected BUY Trade |
15:25:08 - 04-Sep-26 |
| Sell* | 1 | 1,563.34p | Negotiated Trade |
15:21:27 - 04-Sep-26 |
| Unknown* | 0 | 1,559.20p | SI Trade |
15:11:45 - 04-Sep-26 |
| Buy* | 7 | 1,564.60p | Suspected BUY Trade |
14:53:31 - 04-Sep-26 |
| Unknown* | 0 | 1,558.60p | SI Trade |
14:46:42 - 04-Sep-26 |
| Sell* | 67 | 1,558.60p | Automatic Execution |
14:46:42 - 04-Sep-26 |
| Sell* | 8 | 1,567.60p | Automatic Execution |
14:34:58 - 04-Sep-26 |
| Unknown* | 0 | 1,573.00p | SI Trade |
11:48:31 - 04-Sep-26 |
| Unknown* | 0 | 1,572.40p | SI Trade |
11:37:29 - 04-Sep-26 |
| Unknown* | 0 | 1,572.40p | SI Trade |
11:35:17 - 04-Sep-26 |
| Buy* | 158 | 1,571.224p | Ordinary |
11:19:08 - 04-Sep-26 |
| Sell* | 154 | 1,567.134p | Ordinary |
10:18:07 - 04-Sep-26 |
| Unknown* | 0 | 1,576.20p | SI Trade |
09:17:59 - 04-Sep-26 |
| Sell* | 48 | 1,565.00p | Automatic Execution |
08:32:01 - 04-Sep-26 |
| Buy* | 2 | 1,574.21p | Suspected BUY Trade |
08:30:21 - 04-Sep-26 |
| Unknown* | 0 | 1,577.20p | SI Trade |
08:02:09 - 04-Sep-26 |
| Buy* | 1 | 1,577.20p | SI Trade |
08:02:09 - 04-Sep-26 |
| Unknown* | 0 | 1,561.60p | SI Trade |
08:00:38 - 04-Sep-26 |
| Unknown* | 0 | 1,579.40p | SI Trade |
08:00:38 - 04-Sep-26 |
| Unknown* | 0 | 1,579.40p | SI Trade |
08:00:38 - 04-Sep-26 |
| Sell* | 4 | 1,566.718p | Negotiated Trade |
08:00:32 - 04-Sep-26 |
| Buy* | 7 | 1,574.40p | SI Trade |
08:00:06 - 04-Sep-26 |
| Buy* | 7 | 1,574.40p | Suspected BUY Trade |
08:00:06 - 04-Sep-26 |
| Sell* | 3 | 1,579.60p | SI Trade |
16:28:13 - 03-Sep-26 |
| Buy* | 15 | 1,589.563p | Suspected BUY Trade |
16:22:36 - 03-Sep-26 |
| Buy* | 135 | 1,586.372p | Ordinary |
16:06:14 - 03-Sep-26 |
| Buy* | 21 | 1,598.80p | SI Trade |
16:01:17 - 03-Sep-26 |
| Buy* | 68 | 1,601.80p | SI Trade |
16:01:17 - 03-Sep-26 |
| Buy* | 78 | 1,601.40p | Automatic Execution |
16:01:17 - 03-Sep-26 |
| Buy* | 3 | 1,593.20p | SI Trade |
15:54:14 - 03-Sep-26 |
| Buy* | 11 | 1,592.17p | Suspected BUY Trade |
15:25:58 - 03-Sep-26 |
| Sell* | 1 | 1,583.41p | Negotiated Trade |
15:21:56 - 03-Sep-26 |
| Sell* | 1 | 1,581.44p | Negotiated Trade |
15:11:27 - 03-Sep-26 |
| Sell* | 319 | 1,584.151p | Ordinary |
15:07:43 - 03-Sep-26 |
| Buy* | 186 | 1,588.514p | Suspected BUY Trade |
14:57:15 - 03-Sep-26 |
| Unknown* | 0 | 1,596.80p | SI Trade |
13:44:26 - 03-Sep-26 |
| Sell* | 2 | 1,589.38p | Negotiated Trade |
13:38:02 - 03-Sep-26 |
| Buy* | 3 | 1,597.80p | SI Trade |
13:28:27 - 03-Sep-26 |
| Sell* | 32 | 1,590.975p | Negotiated Trade |
13:00:52 - 03-Sep-26 |
| Unknown* | 0 | 1,598.60p | SI Trade |
12:53:04 - 03-Sep-26 |
| Buy* | 1 | 1,593.20p | SI Trade |
11:44:48 - 03-Sep-26 |
| Buy* | 78 | 1,593.20p | Automatic Execution |
11:44:47 - 03-Sep-26 |
| Unknown* | 0 | 1,593.20p | SI Trade |
11:44:47 - 03-Sep-26 |
| Sell* | 621 | 1,584.067p | Ordinary |
10:50:25 - 03-Sep-26 |
| Sell* | 632 | 1,584.424p | Ordinary |
10:45:48 - 03-Sep-26 |
| Buy* | 3 | 1,591.00p | SI Trade |
10:36:48 - 03-Sep-26 |
| Buy* | 4 | 1,591.00p | SI Trade |
10:36:04 - 03-Sep-26 |
| Buy* | 4 | 1,591.00p | Automatic Execution |
10:36:04 - 03-Sep-26 |
| Buy* | 4 | 1,591.20p | SI Trade |
10:36:00 - 03-Sep-26 |
| Buy* | 4 | 1,591.00p | Automatic Execution |
10:36:00 - 03-Sep-26 |
| Buy* | 4 | 1,591.40p | SI Trade |
10:35:40 - 03-Sep-26 |
| Buy* | 4 | 1,591.40p | Automatic Execution |
10:35:40 - 03-Sep-26 |
| Buy* | 4 | 1,591.40p | SI Trade |
10:35:40 - 03-Sep-26 |
| Buy* | 4 | 1,591.40p | Automatic Execution |
10:35:40 - 03-Sep-26 |
| Buy* | 4 | 1,591.40p | SI Trade |
10:35:17 - 03-Sep-26 |
| Buy* | 4 | 1,591.40p | Automatic Execution |
10:35:17 - 03-Sep-26 |
| Buy* | 4 | 1,591.40p | SI Trade |
10:35:08 - 03-Sep-26 |
| Buy* | 4 | 1,591.40p | Automatic Execution |
10:35:08 - 03-Sep-26 |
| Buy* | 282 | 1,591.40p | Automatic Execution |
10:34:47 - 03-Sep-26 |
| Buy* | 3 | 1,591.40p | SI Trade |
10:26:31 - 03-Sep-26 |
| Buy* | 4 | 1,591.40p | Automatic Execution |
10:26:31 - 03-Sep-26 |
| Buy* | 3 | 1,591.40p | SI Trade |
10:26:30 - 03-Sep-26 |
| Buy* | 56 | 1,591.40p | Automatic Execution |
10:26:29 - 03-Sep-26 |
| Unknown* | 0 | 1,591.00p | SI Trade |
10:21:40 - 03-Sep-26 |
| Buy* | 6 | 1,590.80p | SI Trade |
10:21:40 - 03-Sep-26 |
| Buy* | 4 | 1,591.40p | Automatic Execution |
10:21:40 - 03-Sep-26 |
| Sell* | 5 | 1,580.60p | SI Trade |
10:01:58 - 03-Sep-26 |
| Buy* | 1 | 1,588.60p | SI Trade |
09:53:05 - 03-Sep-26 |
| Buy* | 15 | 1,587.15p | Suspected BUY Trade |
08:41:16 - 03-Sep-26 |