| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,373.00p | SI Trade |
14:56:40 - 17-Sep-26 |
| Buy* | 72 | 1,364.36p | Suspected BUY Trade |
12:17:58 - 17-Sep-26 |
| Unknown* | 0 | 1,354.80p | SI Trade |
11:39:23 - 17-Sep-26 |
| Unknown* | 0 | 1,363.80p | SI Trade |
11:12:49 - 17-Sep-26 |
| Unknown* | 0 | 1,351.20p | SI Trade |
08:31:55 - 17-Sep-26 |
| Buy* | 50 | 1,350.40p | Automatic Execution |
08:11:19 - 17-Sep-26 |
| Sell* | 48 | 1,342.60p | Negotiated Trade |
08:07:35 - 17-Sep-26 |
| Buy* | 1 | 1,351.20p | SI Trade |
08:01:34 - 17-Sep-26 |
| Unknown* | 0 | 1,351.20p | SI Trade |
08:01:34 - 17-Sep-26 |
| Buy* | 12 | 1,355.00p | SI Trade |
08:00:53 - 17-Sep-26 |
| Sell* | 1 | 1,346.60p | SI Trade |
08:00:53 - 17-Sep-26 |
| Buy* | 2 | 1,355.00p | SI Trade |
08:00:53 - 17-Sep-26 |
| Unknown* | 0 | 1,346.60p | SI Trade |
08:00:53 - 17-Sep-26 |
| Sell* | 100 | 1,346.823p | Ordinary |
08:00:20 - 17-Sep-26 |
| Sell* | 4 | 1,340.80p | Uncrossing Trade |
16:35:14 - 16-Sep-26 |
| Sell* | 730 | 1,344.263p | Negotiated Trade |
16:29:45 - 16-Sep-26 |
| Sell* | 45 | 1,342.80p | Negotiated Trade |
16:19:39 - 16-Sep-26 |
| Buy* | 10 | 1,346.40p | Suspected BUY Trade |
15:25:11 - 16-Sep-26 |
| Unknown* | 0 | 1,348.60p | SI Trade |
15:13:25 - 16-Sep-26 |
| Sell* | 35 | 1,346.448p | Negotiated Trade |
14:50:23 - 16-Sep-26 |
| Sell* | 5 | 1,343.00p | SI Trade |
14:41:42 - 16-Sep-26 |
| Sell* | 2,763 | 1,346.40p | Automatic Execution |
14:40:14 - 16-Sep-26 |
| Buy* | 1 | 1,358.60p | Suspected BUY Trade |
13:59:23 - 16-Sep-26 |
| Sell* | 1 | 1,346.20p | SI Trade |
10:44:33 - 16-Sep-26 |
| Sell* | 1,736 | 1,349.042p | Ordinary |
10:39:30 - 16-Sep-26 |
| Buy* | 152 | 1,353.094p | Ordinary |
10:28:30 - 16-Sep-26 |
| Buy* | 391 | 1,352.08p | Ordinary |
10:12:13 - 16-Sep-26 |
| Buy* | 2 | 1,347.80p | SI Trade |
08:27:57 - 16-Sep-26 |
| Buy* | 50 | 1,346.00p | Automatic Execution |
08:12:25 - 16-Sep-26 |
| Buy* | 1 | 1,347.60p | SI Trade |
08:01:10 - 16-Sep-26 |
| Unknown* | 0 | 1,347.60p | SI Trade |
08:01:10 - 16-Sep-26 |
| Unknown* | 0 | 1,348.00p | SI Trade |
08:00:46 - 16-Sep-26 |
| Unknown* | 0 | 1,348.00p | SI Trade |
08:00:43 - 16-Sep-26 |
| Buy* | 12 | 1,348.00p | SI Trade |
08:00:43 - 16-Sep-26 |
| Unknown* | 0 | 1,348.00p | SI Trade |
08:00:43 - 16-Sep-26 |
| Buy* | 9 | 1,348.00p | SI Trade |
08:00:32 - 16-Sep-26 |
| Sell* | 2 | 1,343.80p | SI Trade |
08:00:32 - 16-Sep-26 |
| Unknown* | 0 | 1,340.40p | SI Trade |
16:07:22 - 15-Sep-26 |
| Buy* | 5 | 1,338.9999p | Suspected BUY Trade |
16:05:52 - 15-Sep-26 |
| Buy* | 1 | 1,350.443p | Suspected BUY Trade |
14:55:21 - 15-Sep-26 |
| Sell* | 76 | 1,349.593p | Negotiated Trade |
14:50:08 - 15-Sep-26 |
| Buy* | 2 | 1,353.40p | SI Trade |
14:10:52 - 15-Sep-26 |
| Unknown* | 0 | 1,336.80p | SI Trade |
11:34:23 - 15-Sep-26 |
| Buy* | 3 | 1,343.00p | SI Trade |
11:10:01 - 15-Sep-26 |
| Buy* | 21 | 1,338.968p | Suspected BUY Trade |
10:48:32 - 15-Sep-26 |
| Unknown* | 0 | 1,338.80p | SI Trade |
09:43:32 - 15-Sep-26 |
| Buy* | 2 | 1,337.348p | Suspected BUY Trade |
09:17:18 - 15-Sep-26 |
| Buy* | 300 | 1,338.371p | Suspected BUY Trade |
08:52:36 - 15-Sep-26 |
| Sell* | 719 | 1,335.164p | Negotiated Trade |
08:51:35 - 15-Sep-26 |
| Sell* | 20 | 1,335.40p | SI Trade |
08:47:57 - 15-Sep-26 |
| Sell* | 2 | 1,337.20p | Negotiated Trade |
08:33:09 - 15-Sep-26 |
| Unknown* | 0 | 1,336.60p | SI Trade |
08:29:16 - 15-Sep-26 |
| Unknown* | 0 | 1,346.60p | SI Trade |
08:03:37 - 15-Sep-26 |
| Buy* | 2 | 1,346.00p | SI Trade |
08:02:02 - 15-Sep-26 |
| Buy* | 1 | 1,346.20p | SI Trade |
08:01:01 - 15-Sep-26 |
| Unknown* | 0 | 1,338.20p | SI Trade |
08:01:01 - 15-Sep-26 |
| Unknown* | 0 | 1,346.20p | SI Trade |
08:01:01 - 15-Sep-26 |
| Unknown* | 0 | 1,346.20p | SI Trade |
08:01:01 - 15-Sep-26 |
| Buy* | 1 | 1,346.20p | SI Trade |
08:01:01 - 15-Sep-26 |
| Sell* | 4 | 1,338.20p | SI Trade |
08:01:01 - 15-Sep-26 |
| Sell* | 2 | 1,338.20p | SI Trade |
08:01:01 - 15-Sep-26 |
| Buy* | 334 | 1,343.534p | Suspected BUY Trade |
08:00:28 - 15-Sep-26 |
| Sell* | 21 | 1,356.60p | Uncrossing Trade |
16:35:09 - 14-Sep-26 |
| Unknown* | 0 | 1,351.20p | SI Trade |
15:52:30 - 14-Sep-26 |
| Buy* | 74 | 1,359.76p | Suspected BUY Trade |
15:31:40 - 14-Sep-26 |
| Unknown* | 0 | 1,353.60p | SI Trade |
14:34:55 - 14-Sep-26 |
| Unknown* | 0 | 1,349.20p | SI Trade |
14:33:57 - 14-Sep-26 |
| Unknown* | 0 | 1,344.20p | SI Trade |
14:30:05 - 14-Sep-26 |
| Buy* | 1 | 1,353.60p | SI Trade |
14:14:06 - 14-Sep-26 |
| Unknown* | 0 | 1,353.60p | SI Trade |
13:15:54 - 14-Sep-26 |
| Unknown* | 0 | 1,359.40p | SI Trade |
12:40:56 - 14-Sep-26 |
| Unknown* | 0 | 1,355.80p | SI Trade |
11:28:43 - 14-Sep-26 |
| Buy* | 367 | 1,358.919p | Suspected BUY Trade |
11:19:12 - 14-Sep-26 |
| Buy* | 4 | 1,360.60p | Suspected BUY Trade |
11:08:35 - 14-Sep-26 |
| Sell* | 96 | 1,352.40p | Automatic Execution |
10:58:51 - 14-Sep-26 |
| Sell* | 6 | 1,352.80p | SI Trade |
10:43:56 - 14-Sep-26 |
| Sell* | 5 | 1,355.00p | SI Trade |
09:56:55 - 14-Sep-26 |
| Buy* | 72 | 1,364.80p | Automatic Execution |
09:38:47 - 14-Sep-26 |
| Sell* | 2,203 | 1,372.20p | Automatic Execution |
08:37:08 - 14-Sep-26 |
| Sell* | 2,203 | 1,372.20p | Automatic Execution |
08:37:08 - 14-Sep-26 |
| Sell* | 50 | 1,373.60p | Automatic Execution |
08:36:56 - 14-Sep-26 |
| Buy* | 10,525 | 1,373.00p | Automatic Execution |
08:11:45 - 14-Sep-26 |
| Sell* | 2,632 | 1,373.60p | Automatic Execution |
08:11:45 - 14-Sep-26 |
| Sell* | 1,052 | 1,373.60p | Automatic Execution |
08:11:45 - 14-Sep-26 |
| Sell* | 9,000 | 1,374.00p | Automatic Execution |
08:11:45 - 14-Sep-26 |
| Sell* | 107 | 1,374.20p | Automatic Execution |
08:11:45 - 14-Sep-26 |
| Unknown* | 0 | 1,390.00p | SI Trade |
15:36:33 - 11-Sep-26 |
| Sell* | 11 | 1,392.60p | Automatic Execution |
15:35:28 - 11-Sep-26 |
| Buy* | 10 | 1,395.60p | SI Trade |
15:30:18 - 11-Sep-26 |
| Sell* | 10 | 1,381.00p | Automatic Execution |
13:30:15 - 11-Sep-26 |
| Buy* | 100 | 1,382.80p | Suspected BUY Trade |
13:16:51 - 11-Sep-26 |
| Unknown* | 0 | 1,384.60p | SI Trade |
11:02:06 - 11-Sep-26 |
| Unknown* | 0 | 1,378.40p | SI Trade |
08:03:01 - 11-Sep-26 |
| Buy* | 3 | 1,380.00p | SI Trade |
08:01:57 - 11-Sep-26 |
| Buy* | 2 | 1,380.00p | SI Trade |
08:01:57 - 11-Sep-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
08:01:57 - 11-Sep-26 |
| Sell* | 13 | 1,378.60p | Uncrossing Trade |
16:35:27 - 10-Sep-26 |
| Sell* | 58 | 1,375.60p | Negotiated Trade |
15:30:14 - 10-Sep-26 |
| Sell* | 100 | 1,375.60p | Negotiated Trade |
15:29:37 - 10-Sep-26 |
| Sell* | 44 | 1,366.099p | Negotiated Trade |
15:21:44 - 10-Sep-26 |
| Buy* | 232 | 1,366.18p | Ordinary |
15:16:53 - 10-Sep-26 |
| Sell* | 130 | 1,365.04p | Negotiated Trade |
15:16:53 - 10-Sep-26 |
| Sell* | 9,000 | 1,365.20p | Automatic Execution |
13:38:04 - 10-Sep-26 |
| Sell* | 107 | 1,365.40p | Automatic Execution |
13:38:04 - 10-Sep-26 |
| Sell* | 50 | 1,367.40p | Automatic Execution |
13:34:21 - 10-Sep-26 |
| Buy* | 3 | 1,380.40p | SI Trade |
13:07:55 - 10-Sep-26 |
| Sell* | 50 | 1,376.20p | Automatic Execution |
12:56:50 - 10-Sep-26 |
| Buy* | 8 | 1,384.259p | Suspected BUY Trade |
12:00:24 - 10-Sep-26 |
| Buy* | 7 | 1,384.256p | Suspected BUY Trade |
12:00:24 - 10-Sep-26 |
| Buy* | 52 | 1,386.222p | Suspected BUY Trade |
11:57:24 - 10-Sep-26 |
| Buy* | 766 | 1,383.124p | Suspected BUY Trade |
10:43:16 - 10-Sep-26 |
| Unknown* | 0 | 1,387.40p | SI Trade |
09:39:29 - 10-Sep-26 |
| Sell* | 115 | 1,382.20p | Negotiated Trade |
08:32:08 - 10-Sep-26 |
| Unknown* | 0 | 1,383.00p | SI Trade |
08:24:31 - 10-Sep-26 |
| Unknown* | 0 | 1,391.80p | SI Trade |
08:12:52 - 10-Sep-26 |
| Buy* | 1 | 1,391.80p | SI Trade |
08:02:01 - 10-Sep-26 |
| Unknown* | 0 | 1,391.80p | SI Trade |
08:02:01 - 10-Sep-26 |
| Buy* | 1 | 1,391.80p | SI Trade |
08:01:02 - 10-Sep-26 |
| Unknown* | 0 | 1,382.60p | SI Trade |
08:01:02 - 10-Sep-26 |
| Sell* | 79 | 1,399.80p | Automatic Execution |
16:03:41 - 09-Sep-26 |
| Buy* | 1 | 1,407.40p | Suspected BUY Trade |
15:36:02 - 09-Sep-26 |
| Buy* | 72 | 1,409.20p | Suspected BUY Trade |
15:33:56 - 09-Sep-26 |
| Buy* | 905 | 1,415.093p | Suspected BUY Trade |
15:15:13 - 09-Sep-26 |
| Sell* | 138 | 1,407.341p | Negotiated Trade |
13:47:16 - 09-Sep-26 |
| Unknown* | 0 | 1,409.80p | SI Trade |
12:51:30 - 09-Sep-26 |
| Sell* | 2 | 1,409.60p | SI Trade |
11:47:03 - 09-Sep-26 |
| Unknown* | 0 | 1,420.20p | SI Trade |
10:55:40 - 09-Sep-26 |
| Buy* | 2 | 1,421.26p | Suspected BUY Trade |
10:52:45 - 09-Sep-26 |
| Buy* | 1,747 | 1,420.003p | Suspected BUY Trade |
10:52:37 - 09-Sep-26 |
| Sell* | 17 | 1,421.00p | SI Trade |
10:23:05 - 09-Sep-26 |
| Buy* | 3 | 1,429.60p | Suspected BUY Trade |
10:10:50 - 09-Sep-26 |
| Buy* | 3 | 1,430.40p | Suspected BUY Trade |
09:18:10 - 09-Sep-26 |
| Buy* | 5 | 1,428.60p | Suspected BUY Trade |
08:34:05 - 09-Sep-26 |
| Buy* | 30 | 1,426.20p | Suspected BUY Trade |
08:19:34 - 09-Sep-26 |
| Buy* | 1 | 1,428.00p | SI Trade |
08:11:32 - 09-Sep-26 |
| Unknown* | 0 | 1,428.00p | SI Trade |
08:02:48 - 09-Sep-26 |
| Unknown* | 0 | 1,426.40p | SI Trade |
08:02:07 - 09-Sep-26 |
| Unknown* | 0 | 1,426.80p | SI Trade |
08:00:59 - 09-Sep-26 |
| Buy* | 11 | 1,426.20p | Automatic Execution |
08:00:58 - 09-Sep-26 |
| Unknown* | 0 | 1,428.40p | SI Trade |
08:00:57 - 09-Sep-26 |
| Buy* | 2 | 1,425.80p | SI Trade |
08:00:37 - 09-Sep-26 |
| Unknown* | 0 | 1,425.80p | SI Trade |
08:00:37 - 09-Sep-26 |
| Unknown* | 0 | 1,425.80p | SI Trade |
08:00:37 - 09-Sep-26 |
| Sell* | 1 | 1,421.20p | SI Trade |
08:00:37 - 09-Sep-26 |
| Buy* | 1 | 1,425.80p | SI Trade |
08:00:37 - 09-Sep-26 |
| Buy* | 2 | 1,433.00p | Suspected BUY Trade |
15:59:25 - 08-Sep-26 |
| Buy* | 2 | 1,435.40p | Suspected BUY Trade |
15:58:49 - 08-Sep-26 |
| Buy* | 2 | 1,434.20p | Suspected BUY Trade |
15:58:26 - 08-Sep-26 |
| Sell* | 26 | 1,427.40p | Negotiated Trade |
15:57:20 - 08-Sep-26 |
| Buy* | 2 | 1,431.00p | Suspected BUY Trade |
15:56:26 - 08-Sep-26 |
| Buy* | 3 | 1,422.80p | Suspected BUY Trade |
15:06:50 - 08-Sep-26 |
| Unknown* | 0 | 1,416.20p | SI Trade |
14:31:15 - 08-Sep-26 |
| Buy* | 44 | 1,406.546p | Suspected BUY Trade |
12:22:03 - 08-Sep-26 |
| Buy* | 1 | 1,407.00p | Suspected BUY Trade |
10:55:39 - 08-Sep-26 |
| Sell* | 112 | 1,399.40p | Negotiated Trade |
10:50:40 - 08-Sep-26 |
| Buy* | 6 | 1,404.728p | Suspected BUY Trade |
10:42:09 - 08-Sep-26 |
| Buy* | 1 | 1,403.60p | SI Trade |
09:02:57 - 08-Sep-26 |
| Unknown* | 0 | 1,405.60p | SI Trade |
08:03:26 - 08-Sep-26 |
| Buy* | 1 | 1,406.60p | SI Trade |
08:03:20 - 08-Sep-26 |
| Buy* | 1 | 1,406.20p | SI Trade |
08:00:58 - 08-Sep-26 |
| Unknown* | 0 | 1,407.40p | SI Trade |
08:00:52 - 08-Sep-26 |
| Unknown* | 0 | 1,407.40p | SI Trade |
08:00:52 - 08-Sep-26 |
| Unknown* | 0 | 1,400.20p | SI Trade |
08:00:41 - 08-Sep-26 |
| Unknown* | 0 | 1,407.00p | SI Trade |
08:00:41 - 08-Sep-26 |
| Buy* | 250 | 1,402.452p | Ordinary |
16:10:38 - 07-Sep-26 |
| Buy* | 250 | 1,402.60p | Suspected BUY Trade |
16:07:18 - 07-Sep-26 |
| Buy* | 250 | 1,402.197p | Ordinary |
16:05:16 - 07-Sep-26 |
| Sell* | 2 | 1,398.00p | SI Trade |
15:40:02 - 07-Sep-26 |
| Buy* | 3 | 1,400.20p | Suspected BUY Trade |
11:58:16 - 07-Sep-26 |
| Buy* | 1 | 1,399.80p | SI Trade |
11:54:59 - 07-Sep-26 |
| Sell* | 3 | 1,397.00p | SI Trade |
09:54:07 - 07-Sep-26 |
| Buy* | 35 | 1,405.42p | Suspected BUY Trade |
09:49:21 - 07-Sep-26 |
| Buy* | 4 | 1,405.60p | Suspected BUY Trade |
09:34:07 - 07-Sep-26 |
| Buy* | 50 | 1,400.00p | Automatic Execution |
09:31:08 - 07-Sep-26 |
| Buy* | 50 | 1,397.80p | Automatic Execution |
08:48:17 - 07-Sep-26 |
| Buy* | 50 | 1,398.60p | Automatic Execution |
08:38:39 - 07-Sep-26 |
| Buy* | 356 | 1,400.336p | Suspected BUY Trade |
08:33:03 - 07-Sep-26 |
| Buy* | 50 | 1,401.00p | Automatic Execution |
08:20:44 - 07-Sep-26 |
| Buy* | 1 | 1,402.80p | SI Trade |
08:05:13 - 07-Sep-26 |
| Buy* | 1 | 1,412.80p | SI Trade |
08:03:47 - 07-Sep-26 |
| Unknown* | 0 | 1,409.80p | SI Trade |
08:00:55 - 07-Sep-26 |
| Unknown* | 0 | 1,406.60p | SI Trade |
08:00:55 - 07-Sep-26 |
| Buy* | 1 | 1,406.60p | SI Trade |
08:00:55 - 07-Sep-26 |
| Unknown* | 0 | 1,406.60p | SI Trade |
08:00:55 - 07-Sep-26 |
| Buy* | 6 | 1,406.60p | SI Trade |
08:00:55 - 07-Sep-26 |
| Unknown* | 0 | 1,406.60p | SI Trade |
08:00:55 - 07-Sep-26 |
| Buy* | 1 | 1,406.60p | SI Trade |
08:00:55 - 07-Sep-26 |
| Buy* | 12 | 1,411.40p | Automatic Execution |
08:00:55 - 07-Sep-26 |
| Buy* | 1 | 1,408.60p | SI Trade |
08:00:55 - 07-Sep-26 |
| Buy* | 1 | 1,409.80p | SI Trade |
08:00:55 - 07-Sep-26 |
| Buy* | 9,000 | 1,395.80p | Automatic Execution |
08:00:55 - 07-Sep-26 |
| Unknown* | 0 | 1,383.60p | SI Trade |
16:13:14 - 04-Sep-26 |
| Unknown* | 0 | 1,382.20p | SI Trade |
15:51:51 - 04-Sep-26 |
| Buy* | 2 | 1,382.20p | SI Trade |
15:51:30 - 04-Sep-26 |
| Buy* | 6,610 | 1,384.987p | Ordinary |
15:11:50 - 04-Sep-26 |
| Buy* | 50 | 1,384.60p | Automatic Execution |
14:27:40 - 04-Sep-26 |
| Buy* | 1 | 1,387.40p | SI Trade |
13:59:48 - 04-Sep-26 |
| Buy* | 145 | 1,388.121p | Ordinary |
13:32:07 - 04-Sep-26 |
| Sell* | 14 | 1,390.80p | SI Trade |
13:29:23 - 04-Sep-26 |
| Buy* | 717 | 1,393.936p | Suspected BUY Trade |
13:16:19 - 04-Sep-26 |