| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 34 | 1,410.05p | Suspected BUY Trade |
08:08:49 - 09-Oct-26 |
| Buy* | 1 | 1,411.60p | SI Trade |
08:04:21 - 09-Oct-26 |
| Unknown* | 0 | 1,412.40p | SI Trade |
08:02:31 - 09-Oct-26 |
| Unknown* | 0 | 1,413.00p | SI Trade |
08:01:07 - 09-Oct-26 |
| Unknown* | 0 | 1,413.00p | SI Trade |
08:01:07 - 09-Oct-26 |
| Unknown* | 0 | 1,413.00p | SI Trade |
08:01:07 - 09-Oct-26 |
| Buy* | 36 | 1,413.442p | Suspected BUY Trade |
08:01:07 - 09-Oct-26 |
| Sell* | 38 | 1,410.728p | Negotiated Trade |
14:17:32 - 08-Oct-26 |
| Unknown* | 0 | 1,417.40p | SI Trade |
13:58:11 - 08-Oct-26 |
| Sell* | 4 | 1,408.60p | SI Trade |
12:53:56 - 08-Oct-26 |
| Sell* | 9 | 1,415.00p | Negotiated Trade |
10:40:08 - 08-Oct-26 |
| Sell* | 2 | 1,420.00p | Negotiated Trade |
08:35:13 - 08-Oct-26 |
| Buy* | 70 | 1,428.00p | Suspected BUY Trade |
08:34:17 - 08-Oct-26 |
| Buy* | 1 | 1,427.60p | SI Trade |
08:03:01 - 08-Oct-26 |
| Unknown* | 0 | 1,429.20p | SI Trade |
08:01:48 - 08-Oct-26 |
| Unknown* | 0 | 1,429.20p | SI Trade |
08:01:48 - 08-Oct-26 |
| Unknown* | 0 | 1,425.40p | SI Trade |
08:01:01 - 08-Oct-26 |
| Unknown* | 0 | 1,425.40p | SI Trade |
08:01:01 - 08-Oct-26 |
| Buy* | 12 | 1,420.338p | Suspected BUY Trade |
16:03:37 - 07-Oct-26 |
| Sell* | 1 | 1,428.00p | SI Trade |
15:11:45 - 07-Oct-26 |
| Sell* | 2,267 | 1,429.076p | Ordinary |
15:11:09 - 07-Oct-26 |
| Sell* | 709 | 1,430.865p | Ordinary |
14:48:15 - 07-Oct-26 |
| Unknown* | 0 | 1,450.80p | SI Trade |
14:30:07 - 07-Oct-26 |
| Buy* | 788 | 1,448.363p | Ordinary |
14:12:27 - 07-Oct-26 |
| Buy* | 42 | 1,454.534p | Ordinary |
12:14:30 - 07-Oct-26 |
| Unknown* | 0 | 1,460.40p | SI Trade |
11:11:36 - 07-Oct-26 |
| Sell* | 7 | 1,452.40p | SI Trade |
10:55:11 - 07-Oct-26 |
| Buy* | 4 | 1,467.00p | Suspected BUY Trade |
09:30:26 - 07-Oct-26 |
| Buy* | 17 | 1,465.624p | Suspected BUY Trade |
09:23:10 - 07-Oct-26 |
| Sell* | 17 | 1,461.00p | Automatic Execution |
08:31:31 - 07-Oct-26 |
| Sell* | 50 | 1,462.40p | Automatic Execution |
08:31:31 - 07-Oct-26 |
| Unknown* | 0 | 1,469.40p | SI Trade |
08:02:01 - 07-Oct-26 |
| Unknown* | 0 | 1,469.20p | SI Trade |
08:01:02 - 07-Oct-26 |
| Unknown* | 0 | 1,469.20p | SI Trade |
08:01:02 - 07-Oct-26 |
| Unknown* | 0 | 1,469.20p | SI Trade |
08:01:02 - 07-Oct-26 |
| Unknown* | 0 | 1,469.20p | SI Trade |
08:01:02 - 07-Oct-26 |
| Sell* | 74 | 1,463.80p | Automatic Execution |
15:27:40 - 06-Oct-26 |
| Sell* | 31 | 1,461.00p | Automatic Execution |
15:23:43 - 06-Oct-26 |
| Sell* | 22 | 1,461.00p | Automatic Execution |
15:23:43 - 06-Oct-26 |
| Sell* | 22 | 1,461.00p | Automatic Execution |
15:23:43 - 06-Oct-26 |
| Sell* | 50 | 1,461.40p | Automatic Execution |
15:23:43 - 06-Oct-26 |
| Buy* | 76 | 1,463.60p | SI Trade |
15:18:56 - 06-Oct-26 |
| Buy* | 84 | 1,463.60p | SI Trade |
15:18:51 - 06-Oct-26 |
| Buy* | 84 | 1,463.60p | Automatic Execution |
15:18:51 - 06-Oct-26 |
| Buy* | 84 | 1,463.60p | SI Trade |
15:18:50 - 06-Oct-26 |
| Buy* | 84 | 1,463.60p | Automatic Execution |
15:18:50 - 06-Oct-26 |
| Buy* | 84 | 1,463.60p | SI Trade |
15:18:50 - 06-Oct-26 |
| Buy* | 84 | 1,463.60p | Automatic Execution |
15:18:50 - 06-Oct-26 |
| Buy* | 11 | 1,463.60p | SI Trade |
15:18:47 - 06-Oct-26 |
| Buy* | 84 | 1,463.60p | Automatic Execution |
15:18:47 - 06-Oct-26 |
| Buy* | 11 | 1,464.00p | SI Trade |
15:18:47 - 06-Oct-26 |
| Buy* | 11 | 1,463.80p | Automatic Execution |
15:18:47 - 06-Oct-26 |
| Buy* | 11 | 1,465.00p | SI Trade |
15:18:46 - 06-Oct-26 |
| Buy* | 11 | 1,464.20p | Automatic Execution |
15:18:46 - 06-Oct-26 |
| Buy* | 9 | 1,466.40p | Automatic Execution |
15:18:46 - 06-Oct-26 |
| Buy* | 2 | 1,466.20p | Automatic Execution |
15:18:46 - 06-Oct-26 |
| Buy* | 11 | 1,466.20p | SI Trade |
15:18:46 - 06-Oct-26 |
| Buy* | 11 | 1,466.00p | SI Trade |
15:18:45 - 06-Oct-26 |
| Buy* | 11 | 1,466.00p | Automatic Execution |
15:18:45 - 06-Oct-26 |
| Buy* | 16 | 1,466.20p | SI Trade |
15:18:45 - 06-Oct-26 |
| Buy* | 11 | 1,466.20p | Automatic Execution |
15:18:45 - 06-Oct-26 |
| Sell* | 7 | 1,468.40p | SI Trade |
15:08:49 - 06-Oct-26 |
| Unknown* | 0 | 1,464.80p | SI Trade |
14:32:31 - 06-Oct-26 |
| Buy* | 6 | 1,466.60p | Automatic Execution |
14:19:33 - 06-Oct-26 |
| Buy* | 2 | 1,466.60p | Automatic Execution |
14:19:33 - 06-Oct-26 |
| Buy* | 42 | 1,464.80p | Automatic Execution |
13:28:39 - 06-Oct-26 |
| Buy* | 8 | 1,466.00p | Automatic Execution |
13:22:17 - 06-Oct-26 |
| Buy* | 50 | 1,463.00p | Automatic Execution |
12:02:59 - 06-Oct-26 |
| Buy* | 68 | 1,459.088p | Suspected BUY Trade |
11:08:13 - 06-Oct-26 |
| Buy* | 50 | 1,460.80p | Automatic Execution |
10:26:01 - 06-Oct-26 |
| Buy* | 50 | 1,461.00p | Automatic Execution |
10:12:03 - 06-Oct-26 |
| Unknown* | 0 | 1,461.60p | SI Trade |
09:28:41 - 06-Oct-26 |
| Sell* | 2 | 1,454.76p | Negotiated Trade |
09:01:41 - 06-Oct-26 |
| Sell* | 60 | 1,455.471p | Negotiated Trade |
08:57:29 - 06-Oct-26 |
| Unknown* | 0 | 1,462.20p | SI Trade |
08:03:44 - 06-Oct-26 |
| Unknown* | 0 | 1,463.40p | SI Trade |
08:01:01 - 06-Oct-26 |
| Unknown* | 0 | 1,463.40p | SI Trade |
08:01:01 - 06-Oct-26 |
| Sell* | 5 | 1,444.40p | SI Trade |
16:09:23 - 05-Oct-26 |
| Sell* | 1 | 1,448.644p | Negotiated Trade |
15:55:15 - 05-Oct-26 |
| Sell* | 346 | 1,449.788p | Ordinary |
15:28:10 - 05-Oct-26 |
| Buy* | 39 | 1,446.593p | Suspected BUY Trade |
15:13:11 - 05-Oct-26 |
| Sell* | 1 | 1,433.00p | SI Trade |
14:52:53 - 05-Oct-26 |
| Buy* | 6 | 1,455.60p | SI Trade |
14:30:31 - 05-Oct-26 |
| Buy* | 11 | 1,455.60p | Automatic Execution |
14:30:30 - 05-Oct-26 |
| Unknown* | 0 | 1,455.60p | SI Trade |
14:30:29 - 05-Oct-26 |
| Unknown* | 0 | 1,445.20p | SI Trade |
13:11:29 - 05-Oct-26 |
| Buy* | 7 | 1,453.60p | SI Trade |
13:03:08 - 05-Oct-26 |
| Buy* | 11 | 1,453.80p | Automatic Execution |
13:03:08 - 05-Oct-26 |
| Buy* | 50 | 1,453.20p | Automatic Execution |
13:03:08 - 05-Oct-26 |
| Unknown* | 0 | 1,445.40p | SI Trade |
12:13:05 - 05-Oct-26 |
| Sell* | 104 | 1,445.40p | Automatic Execution |
12:13:05 - 05-Oct-26 |
| Sell* | 11 | 1,444.60p | Negotiated Trade |
11:53:05 - 05-Oct-26 |
| Buy* | 3 | 1,455.54p | Suspected BUY Trade |
09:01:19 - 05-Oct-26 |
| Unknown* | 0 | 1,454.00p | SI Trade |
08:40:27 - 05-Oct-26 |
| Buy* | 10 | 1,456.614p | Suspected BUY Trade |
08:30:37 - 05-Oct-26 |
| Buy* | 1 | 1,457.80p | SI Trade |
08:12:10 - 05-Oct-26 |
| Buy* | 514 | 1,456.312p | Suspected BUY Trade |
08:09:09 - 05-Oct-26 |
| Buy* | 189 | 1,456.312p | Suspected BUY Trade |
08:09:08 - 05-Oct-26 |
| Buy* | 2,267 | 1,455.615p | Suspected BUY Trade |
08:06:39 - 05-Oct-26 |
| Buy* | 11 | 1,455.80p | Automatic Execution |
08:05:32 - 05-Oct-26 |
| Buy* | 1 | 1,455.80p | SI Trade |
08:05:32 - 05-Oct-26 |
| Unknown* | 0 | 1,455.80p | SI Trade |
08:05:32 - 05-Oct-26 |
| Buy* | 1 | 1,456.80p | SI Trade |
08:04:11 - 05-Oct-26 |
| Unknown* | 0 | 1,461.20p | SI Trade |
08:01:10 - 05-Oct-26 |
| Buy* | 1 | 1,461.20p | SI Trade |
08:00:44 - 05-Oct-26 |
| Unknown* | 0 | 1,461.20p | SI Trade |
08:00:44 - 05-Oct-26 |
| Buy* | 6 | 1,461.20p | SI Trade |
08:00:44 - 05-Oct-26 |
| Buy* | 11 | 1,461.20p | Automatic Execution |
08:00:33 - 05-Oct-26 |
| Buy* | 1 | 1,461.20p | SI Trade |
08:00:31 - 05-Oct-26 |
| Unknown* | 0 | 1,461.20p | SI Trade |
08:00:31 - 05-Oct-26 |
| Unknown* | 0 | 1,461.20p | SI Trade |
08:00:31 - 05-Oct-26 |
| Unknown* | 0 | 1,461.20p | SI Trade |
08:00:31 - 05-Oct-26 |
| Unknown* | 0 | 1,461.20p | SI Trade |
08:00:31 - 05-Oct-26 |
| Unknown* | 0 | 1,461.20p | SI Trade |
08:00:31 - 05-Oct-26 |
| Buy* | 241 | 1,453.00p | Suspected BUY Trade |
16:35:25 - 02-Oct-26 |
| Buy* | 2 | 1,457.20p | Suspected BUY Trade |
16:05:05 - 02-Oct-26 |
| Buy* | 5 | 1,452.60p | Suspected BUY Trade |
15:10:02 - 02-Oct-26 |
| Buy* | 23 | 1,450.732p | Suspected BUY Trade |
14:32:54 - 02-Oct-26 |
| Buy* | 6 | 1,448.40p | Suspected BUY Trade |
13:36:15 - 02-Oct-26 |
| Buy* | 69 | 1,436.704p | Suspected BUY Trade |
12:24:19 - 02-Oct-26 |
| Buy* | 3,486 | 1,434.068p | Suspected BUY Trade |
11:22:49 - 02-Oct-26 |
| Unknown* | 0 | 1,425.80p | SI Trade |
11:13:42 - 02-Oct-26 |
| Buy* | 208 | 1,434.46p | Suspected BUY Trade |
10:58:42 - 02-Oct-26 |
| Unknown* | 0 | 1,428.00p | SI Trade |
10:26:47 - 02-Oct-26 |
| Unknown* | 0 | 1,434.00p | SI Trade |
09:29:29 - 02-Oct-26 |
| Unknown* | 0 | 1,427.20p | SI Trade |
08:26:18 - 02-Oct-26 |
| Unknown* | 0 | 1,428.60p | SI Trade |
08:12:07 - 02-Oct-26 |
| Unknown* | 0 | 1,427.20p | SI Trade |
08:03:01 - 02-Oct-26 |
| Buy* | 1 | 1,427.80p | SI Trade |
08:01:42 - 02-Oct-26 |
| Buy* | 1 | 1,427.80p | SI Trade |
08:01:17 - 02-Oct-26 |
| Unknown* | 0 | 1,427.80p | SI Trade |
08:01:02 - 02-Oct-26 |
| Unknown* | 0 | 1,428.20p | SI Trade |
08:00:46 - 02-Oct-26 |
| Buy* | 1 | 1,428.20p | SI Trade |
08:00:46 - 02-Oct-26 |
| Unknown* | 0 | 1,428.20p | SI Trade |
08:00:46 - 02-Oct-26 |
| Sell* | 1 | 1,395.976p | Negotiated Trade |
15:55:06 - 01-Oct-26 |
| Sell* | 101 | 1,386.71p | Negotiated Trade |
15:11:57 - 01-Oct-26 |
| Unknown* | 0 | 1,402.40p | SI Trade |
14:38:49 - 01-Oct-26 |
| Buy* | 38 | 1,399.598p | Ordinary |
14:35:48 - 01-Oct-26 |
| Sell* | 50 | 1,400.60p | Automatic Execution |
14:35:27 - 01-Oct-26 |
| Buy* | 1 | 1,421.60p | Suspected BUY Trade |
10:01:07 - 01-Oct-26 |
| Sell* | 650 | 1,416.11p | Ordinary |
08:54:20 - 01-Oct-26 |
| Unknown* | 0 | 1,417.20p | SI Trade |
08:42:48 - 01-Oct-26 |
| Unknown* | 0 | 1,418.40p | SI Trade |
08:41:02 - 01-Oct-26 |
| Unknown* | 0 | 1,421.20p | SI Trade |
08:35:47 - 01-Oct-26 |
| Unknown* | 0 | 1,421.20p | SI Trade |
08:33:56 - 01-Oct-26 |
| Sell* | 258 | 1,417.299p | Ordinary |
08:33:53 - 01-Oct-26 |
| Sell* | 417 | 1,416.26p | Negotiated Trade |
08:32:42 - 01-Oct-26 |
| Sell* | 9 | 1,420.00p | Automatic Execution |
08:28:28 - 01-Oct-26 |
| Unknown* | 0 | 1,422.20p | SI Trade |
08:21:18 - 01-Oct-26 |
| Unknown* | 0 | 1,427.60p | SI Trade |
08:04:25 - 01-Oct-26 |
| Unknown* | 0 | 1,430.40p | SI Trade |
08:03:14 - 01-Oct-26 |
| Unknown* | 0 | 1,430.80p | SI Trade |
08:02:30 - 01-Oct-26 |
| Unknown* | 0 | 1,431.80p | SI Trade |
08:02:24 - 01-Oct-26 |
| Unknown* | 0 | 1,431.80p | SI Trade |
08:02:24 - 01-Oct-26 |
| Unknown* | 0 | 1,431.80p | SI Trade |
08:02:24 - 01-Oct-26 |
| Unknown* | 0 | 1,431.80p | SI Trade |
08:02:24 - 01-Oct-26 |
| Buy* | 7 | 1,431.80p | SI Trade |
08:02:24 - 01-Oct-26 |
| Buy* | 4 | 1,431.80p | SI Trade |
08:02:24 - 01-Oct-26 |
| Unknown* | 0 | 1,431.80p | SI Trade |
08:02:24 - 01-Oct-26 |
| Unknown* | 0 | 1,431.80p | SI Trade |
08:02:24 - 01-Oct-26 |
| Unknown* | 0 | 1,431.80p | SI Trade |
08:02:24 - 01-Oct-26 |
| Unknown* | 0 | 1,431.80p | SI Trade |
08:02:24 - 01-Oct-26 |
| Unknown* | 0 | 1,431.80p | SI Trade |
08:02:24 - 01-Oct-26 |
| Sell* | 50 | 1,420.60p | Automatic Execution |
08:00:56 - 01-Oct-26 |
| Buy* | 1 | 1,400.164p | Suspected BUY Trade |
15:55:20 - 30-Sep-26 |
| Sell* | 708 | 1,407.167p | Ordinary |
15:16:10 - 30-Sep-26 |
| Sell* | 7 | 1,405.00p | SI Trade |
15:04:21 - 30-Sep-26 |
| Buy* | 2 | 1,416.00p | SI Trade |
14:16:54 - 30-Sep-26 |
| Sell* | 1 | 1,398.60p | SI Trade |
12:42:51 - 30-Sep-26 |
| Buy* | 4 | 1,405.60p | Suspected BUY Trade |
11:44:15 - 30-Sep-26 |
| Buy* | 7 | 1,405.60p | Suspected BUY Trade |
11:42:28 - 30-Sep-26 |
| Sell* | 10 | 1,408.20p | Automatic Execution |
10:53:06 - 30-Sep-26 |
| Buy* | 5 | 1,415.20p | Automatic Execution |
09:21:44 - 30-Sep-26 |
| Unknown* | 0 | 1,411.40p | SI Trade |
08:01:28 - 30-Sep-26 |
| Unknown* | 0 | 1,411.40p | SI Trade |
08:01:11 - 30-Sep-26 |
| Unknown* | 0 | 1,412.00p | SI Trade |
08:00:43 - 30-Sep-26 |
| Buy* | 2 | 1,412.00p | SI Trade |
08:00:43 - 30-Sep-26 |
| Sell* | 3 | 1,408.80p | Uncrossing Trade |
16:35:18 - 29-Sep-26 |
| Buy* | 2 | 1,415.60p | SI Trade |
15:56:18 - 29-Sep-26 |
| Unknown* | 0 | 1,414.00p | SI Trade |
15:48:52 - 29-Sep-26 |
| Buy* | 14 | 1,398.598p | Suspected BUY Trade |
12:22:26 - 29-Sep-26 |
| Buy* | 1 | 1,395.40p | SI Trade |
11:38:07 - 29-Sep-26 |
| Buy* | 22 | 1,393.721p | Suspected BUY Trade |
11:19:36 - 29-Sep-26 |
| Buy* | 2 | 1,394.20p | SI Trade |
11:02:04 - 29-Sep-26 |
| Buy* | 6 | 1,393.943p | Suspected BUY Trade |
10:47:02 - 29-Sep-26 |
| Buy* | 444 | 1,392.095p | Suspected BUY Trade |
10:16:25 - 29-Sep-26 |
| Unknown* | 0 | 1,386.80p | SI Trade |
09:15:09 - 29-Sep-26 |
| Buy* | 2 | 1,391.523p | Suspected BUY Trade |
09:01:28 - 29-Sep-26 |
| Sell* | 3 | 1,386.214p | Negotiated Trade |
08:35:13 - 29-Sep-26 |
| Unknown* | 0 | 1,388.80p | SI Trade |
08:04:13 - 29-Sep-26 |
| Unknown* | 0 | 1,388.80p | SI Trade |
08:03:01 - 29-Sep-26 |
| Buy* | 2 | 1,388.80p | SI Trade |
08:03:01 - 29-Sep-26 |
| Unknown* | 0 | 1,390.60p | SI Trade |
08:02:07 - 29-Sep-26 |
| Unknown* | 0 | 1,391.00p | SI Trade |
08:01:28 - 29-Sep-26 |
| Buy* | 1 | 1,391.00p | SI Trade |
08:01:28 - 29-Sep-26 |
| Unknown* | 0 | 1,381.40p | SI Trade |
08:00:38 - 29-Sep-26 |
| Buy* | 2 | 1,391.00p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,381.40p | SI Trade |
08:00:38 - 29-Sep-26 |
| Buy* | 8 | 1,391.00p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,391.00p | SI Trade |
08:00:38 - 29-Sep-26 |