| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 1,244.20p | Negotiated Trade |
08:34:22 - 30-Oct-26 |
| Unknown* | 0 | 1,251.40p | SI Trade |
08:01:29 - 30-Oct-26 |
| Unknown* | 0 | 1,253.80p | SI Trade |
08:00:57 - 30-Oct-26 |
| Sell* | 1 | 1,251.80p | SI Trade |
08:00:32 - 30-Oct-26 |
| Sell* | 50 | 1,252.00p | Automatic Execution |
08:00:27 - 30-Oct-26 |
| Buy* | 10 | 1,282.20p | Automatic Execution |
16:18:17 - 29-Oct-26 |
| Sell* | 20 | 1,285.40p | SI Trade |
16:06:25 - 29-Oct-26 |
| Unknown* | 0 | 1,280.20p | SI Trade |
12:10:45 - 29-Oct-26 |
| Sell* | 50 | 1,283.40p | Automatic Execution |
10:30:02 - 29-Oct-26 |
| Unknown* | 0 | 1,286.40p | SI Trade |
09:24:44 - 29-Oct-26 |
| Sell* | 2 | 1,276.00p | Negotiated Trade |
08:57:04 - 29-Oct-26 |
| Buy* | 4 | 1,281.40p | SI Trade |
08:41:30 - 29-Oct-26 |
| Buy* | 3 | 1,282.00p | SI Trade |
08:00:31 - 29-Oct-26 |
| Unknown* | 0 | 1,282.00p | SI Trade |
08:00:31 - 29-Oct-26 |
| Sell* | 50 | 1,276.00p | Automatic Execution |
08:00:31 - 29-Oct-26 |
| Sell* | 1 | 1,279.048p | Negotiated Trade |
15:55:09 - 28-Oct-26 |
| Buy* | 665 | 1,277.484p | Suspected BUY Trade |
15:11:09 - 28-Oct-26 |
| Buy* | 196 | 1,275.60p | Automatic Execution |
13:47:32 - 28-Oct-26 |
| Sell* | 194 | 1,277.00p | Automatic Execution |
13:40:19 - 28-Oct-26 |
| Sell* | 50 | 1,288.20p | Automatic Execution |
13:32:39 - 28-Oct-26 |
| Buy* | 236 | 1,290.20p | Automatic Execution |
13:32:34 - 28-Oct-26 |
| Unknown* | 0 | 1,297.60p | SI Trade |
13:21:23 - 28-Oct-26 |
| Sell* | 612 | 1,299.994p | Ordinary |
10:43:51 - 28-Oct-26 |
| Sell* | 10 | 1,296.40p | Automatic Execution |
09:36:19 - 28-Oct-26 |
| Buy* | 2 | 1,299.976p | Suspected BUY Trade |
09:01:51 - 28-Oct-26 |
| Unknown* | 0 | 1,303.40p | SI Trade |
08:14:02 - 28-Oct-26 |
| Unknown* | 0 | 1,304.40p | SI Trade |
08:04:47 - 28-Oct-26 |
| Buy* | 1 | 1,304.40p | SI Trade |
08:03:45 - 28-Oct-26 |
| Unknown* | 0 | 1,303.60p | SI Trade |
08:02:01 - 28-Oct-26 |
| Buy* | 4 | 1,301.60p | SI Trade |
08:00:32 - 28-Oct-26 |
| Unknown* | 0 | 1,301.60p | SI Trade |
08:00:32 - 28-Oct-26 |
| Unknown* | 0 | 1,301.60p | SI Trade |
08:00:32 - 28-Oct-26 |
| Sell* | 45 | 1,295.132p | Negotiated Trade |
08:00:09 - 28-Oct-26 |
| Sell* | 17 | 1,291.20p | Uncrossing Trade |
16:35:23 - 27-Oct-26 |
| Buy* | 4 | 1,293.60p | SI Trade |
16:19:42 - 27-Oct-26 |
| Buy* | 50 | 1,291.20p | Automatic Execution |
16:15:16 - 27-Oct-26 |
| Sell* | 1 | 1,290.40p | SI Trade |
16:10:14 - 27-Oct-26 |
| Sell* | 18,084 | 1,285.60p | Automatic Execution |
15:30:55 - 27-Oct-26 |
| Unknown* | 0 | 1,275.00p | SI Trade |
13:39:37 - 27-Oct-26 |
| Buy* | 50 | 1,259.20p | Automatic Execution |
13:32:02 - 27-Oct-26 |
| Unknown* | 0 | 1,245.20p | SI Trade |
11:31:31 - 27-Oct-26 |
| Sell* | 16 | 1,241.00p | SI Trade |
10:44:52 - 27-Oct-26 |
| Sell* | 35 | 1,240.00p | SI Trade |
10:44:52 - 27-Oct-26 |
| Sell* | 29 | 1,240.00p | Automatic Execution |
10:44:52 - 27-Oct-26 |
| Buy* | 5 | 1,239.80p | SI Trade |
10:17:22 - 27-Oct-26 |
| Unknown* | 0 | 1,235.80p | SI Trade |
09:25:03 - 27-Oct-26 |
| Sell* | 5 | 1,235.80p | Negotiated Trade |
09:10:38 - 27-Oct-26 |
| Unknown* | 0 | 1,235.80p | SI Trade |
08:03:47 - 27-Oct-26 |
| Buy* | 14 | 1,235.80p | Automatic Execution |
08:03:41 - 27-Oct-26 |
| Unknown* | 0 | 1,235.80p | SI Trade |
08:03:39 - 27-Oct-26 |
| Buy* | 2 | 1,234.80p | SI Trade |
08:01:54 - 27-Oct-26 |
| Buy* | 121 | 1,231.473p | Suspected BUY Trade |
08:01:11 - 27-Oct-26 |
| Unknown* | 0 | 1,233.40p | SI Trade |
08:00:48 - 27-Oct-26 |
| Sell* | 4 | 1,240.40p | Uncrossing Trade |
16:35:12 - 26-Oct-26 |
| Buy* | 1 | 1,242.80p | SI Trade |
15:54:17 - 26-Oct-26 |
| Sell* | 4 | 1,244.16p | Negotiated Trade |
15:10:32 - 26-Oct-26 |
| Unknown* | 0 | 1,227.00p | SI Trade |
13:38:08 - 26-Oct-26 |
| Buy* | 1 | 1,226.20p | SI Trade |
11:41:42 - 26-Oct-26 |
| Unknown* | 0 | 1,226.00p | SI Trade |
10:37:15 - 26-Oct-26 |
| Unknown* | 0 | 1,218.80p | SI Trade |
08:53:33 - 26-Oct-26 |
| Unknown* | 0 | 1,226.20p | SI Trade |
08:48:51 - 26-Oct-26 |
| Buy* | 8 | 1,223.20p | SI Trade |
08:36:06 - 26-Oct-26 |
| Buy* | 7 | 1,222.40p | SI Trade |
08:36:05 - 26-Oct-26 |
| Buy* | 15 | 1,223.80p | Automatic Execution |
08:36:05 - 26-Oct-26 |
| Buy* | 1 | 1,222.80p | SI Trade |
08:26:27 - 26-Oct-26 |
| Unknown* | 0 | 1,216.00p | SI Trade |
08:11:44 - 26-Oct-26 |
| Unknown* | 0 | 1,218.60p | SI Trade |
08:05:09 - 26-Oct-26 |
| Buy* | 2 | 1,219.60p | SI Trade |
08:00:49 - 26-Oct-26 |
| Unknown* | 0 | 1,219.60p | SI Trade |
08:00:49 - 26-Oct-26 |
| Unknown* | 0 | 1,212.00p | SI Trade |
08:00:49 - 26-Oct-26 |
| Buy* | 1 | 1,219.60p | SI Trade |
08:00:49 - 26-Oct-26 |
| Unknown* | 0 | 1,212.00p | SI Trade |
08:00:49 - 26-Oct-26 |
| Unknown* | 0 | 1,212.00p | SI Trade |
08:00:49 - 26-Oct-26 |
| Unknown* | 0 | 1,219.60p | SI Trade |
08:00:49 - 26-Oct-26 |
| Unknown* | 0 | 1,219.60p | SI Trade |
08:00:49 - 26-Oct-26 |
| Unknown* | 0 | 1,219.60p | SI Trade |
08:00:49 - 26-Oct-26 |
| Unknown* | 0 | 1,219.60p | SI Trade |
08:00:49 - 26-Oct-26 |
| Sell* | 14 | 1,216.00p | Automatic Execution |
16:23:44 - 23-Oct-26 |
| Sell* | 150 | 1,215.00p | Negotiated Trade |
16:14:22 - 23-Oct-26 |
| Buy* | 20 | 1,216.20p | SI Trade |
16:05:25 - 23-Oct-26 |
| Unknown* | 0 | 1,221.60p | SI Trade |
15:55:25 - 23-Oct-26 |
| Unknown* | 0 | 1,215.80p | SI Trade |
15:55:04 - 23-Oct-26 |
| Unknown* | 0 | 1,202.80p | SI Trade |
15:18:40 - 23-Oct-26 |
| Sell* | 2 | 1,207.00p | SI Trade |
15:07:54 - 23-Oct-26 |
| Sell* | 200 | 1,205.60p | Negotiated Trade |
14:52:25 - 23-Oct-26 |
| Buy* | 2 | 1,214.40p | SI Trade |
14:47:01 - 23-Oct-26 |
| Sell* | 17 | 1,200.00p | Negotiated Trade |
14:38:25 - 23-Oct-26 |
| Sell* | 100 | 1,197.40p | Automatic Execution |
14:36:22 - 23-Oct-26 |
| Unknown* | 0 | 1,199.80p | SI Trade |
14:36:13 - 23-Oct-26 |
| Sell* | 50 | 1,213.00p | Automatic Execution |
14:31:54 - 23-Oct-26 |
| Sell* | 35 | 1,221.40p | Negotiated Trade |
13:30:20 - 23-Oct-26 |
| Sell* | 33 | 1,227.40p | Negotiated Trade |
12:07:12 - 23-Oct-26 |
| Sell* | 14 | 1,229.00p | SI Trade |
11:13:07 - 23-Oct-26 |
| Buy* | 4 | 1,237.20p | SI Trade |
10:42:07 - 23-Oct-26 |
| Sell* | 2,184 | 1,244.00p | Automatic Execution |
09:25:34 - 23-Oct-26 |
| Buy* | 2 | 1,241.00p | SI Trade |
08:03:00 - 23-Oct-26 |
| Unknown* | 0 | 1,242.00p | SI Trade |
08:02:22 - 23-Oct-26 |
| Unknown* | 0 | 1,242.60p | SI Trade |
08:01:04 - 23-Oct-26 |
| Buy* | 12 | 1,242.60p | Automatic Execution |
08:01:03 - 23-Oct-26 |
| Buy* | 2 | 1,241.60p | Automatic Execution |
08:01:03 - 23-Oct-26 |
| Unknown* | 0 | 1,241.60p | SI Trade |
08:01:01 - 23-Oct-26 |
| Unknown* | 0 | 1,241.60p | SI Trade |
08:01:01 - 23-Oct-26 |
| Unknown* | 0 | 1,243.00p | SI Trade |
08:00:35 - 23-Oct-26 |
| Buy* | 2 | 1,242.20p | SI Trade |
08:00:34 - 23-Oct-26 |
| Unknown* | 0 | 1,237.40p | SI Trade |
08:00:34 - 23-Oct-26 |
| Sell* | 3 | 1,237.40p | SI Trade |
08:00:34 - 23-Oct-26 |
| Buy* | 5 | 1,242.20p | SI Trade |
08:00:34 - 23-Oct-26 |
| Buy* | 6 | 1,242.20p | SI Trade |
08:00:34 - 23-Oct-26 |
| Buy* | 48 | 1,242.20p | Automatic Execution |
08:00:31 - 23-Oct-26 |
| Sell* | 1 | 1,242.032p | Negotiated Trade |
15:55:14 - 22-Oct-26 |
| Buy* | 2 | 1,245.40p | SI Trade |
15:30:52 - 22-Oct-26 |
| Buy* | 34 | 1,257.409p | Suspected BUY Trade |
15:11:24 - 22-Oct-26 |
| Buy* | 3 | 1,260.60p | SI Trade |
14:21:35 - 22-Oct-26 |
| Buy* | 236 | 1,265.372p | Ordinary |
13:49:00 - 22-Oct-26 |
| Buy* | 4 | 1,267.00p | SI Trade |
13:39:31 - 22-Oct-26 |
| Sell* | 10 | 1,260.60p | SI Trade |
13:05:14 - 22-Oct-26 |
| Buy* | 2 | 1,261.60p | Suspected BUY Trade |
11:02:03 - 22-Oct-26 |
| Buy* | 1 | 1,260.80p | Suspected BUY Trade |
10:32:52 - 22-Oct-26 |
| Buy* | 1 | 1,260.80p | Suspected BUY Trade |
09:30:18 - 22-Oct-26 |
| Buy* | 3 | 1,266.80p | SI Trade |
08:01:01 - 22-Oct-26 |
| Sell* | 2 | 1,259.40p | SI Trade |
08:01:01 - 22-Oct-26 |
| Buy* | 1 | 1,286.356p | Suspected BUY Trade |
15:55:14 - 21-Oct-26 |
| Sell* | 1,645 | 1,284.565p | Ordinary |
15:13:56 - 21-Oct-26 |
| Buy* | 11 | 1,282.757p | Suspected BUY Trade |
14:00:07 - 21-Oct-26 |
| Sell* | 2,713 | 1,274.206p | Ordinary |
10:43:25 - 21-Oct-26 |
| Buy* | 3 | 1,276.40p | SI Trade |
10:29:13 - 21-Oct-26 |
| Sell* | 50 | 1,252.485p | Negotiated Trade |
15:07:23 - 20-Oct-26 |
| Unknown* | 0 | 1,250.20p | SI Trade |
15:06:04 - 20-Oct-26 |
| Unknown* | 0 | 1,240.00p | SI Trade |
14:11:01 - 20-Oct-26 |
| Sell* | 4 | 1,235.60p | Negotiated Trade |
13:26:32 - 20-Oct-26 |
| Sell* | 433 | 1,243.194p | Negotiated Trade |
12:32:59 - 20-Oct-26 |
| Sell* | 153 | 1,240.896p | Negotiated Trade |
12:32:35 - 20-Oct-26 |
| Sell* | 153 | 1,241.484p | Negotiated Trade |
12:32:01 - 20-Oct-26 |
| Buy* | 3 | 1,245.558p | Suspected BUY Trade |
11:40:35 - 20-Oct-26 |
| Sell* | 19 | 1,240.60p | SI Trade |
10:14:55 - 20-Oct-26 |
| Buy* | 5 | 1,247.60p | SI Trade |
09:56:57 - 20-Oct-26 |
| Unknown* | 0 | 1,246.40p | SI Trade |
09:44:08 - 20-Oct-26 |
| Buy* | 3 | 1,252.00p | SI Trade |
08:12:08 - 20-Oct-26 |
| Buy* | 14 | 1,252.00p | Automatic Execution |
08:12:07 - 20-Oct-26 |
| Buy* | 1 | 1,252.20p | SI Trade |
08:12:00 - 20-Oct-26 |
| Unknown* | 0 | 1,252.60p | SI Trade |
08:03:31 - 20-Oct-26 |
| Unknown* | 0 | 1,254.20p | SI Trade |
08:00:52 - 20-Oct-26 |
| Unknown* | 0 | 1,254.20p | SI Trade |
08:00:52 - 20-Oct-26 |
| Buy* | 3 | 1,254.20p | SI Trade |
08:00:52 - 20-Oct-26 |
| Sell* | 1 | 1,246.60p | SI Trade |
08:00:52 - 20-Oct-26 |
| Unknown* | 0 | 1,254.20p | SI Trade |
08:00:52 - 20-Oct-26 |
| Unknown* | 0 | 1,246.60p | SI Trade |
08:00:52 - 20-Oct-26 |
| Buy* | 30 | 1,254.20p | Automatic Execution |
08:00:31 - 20-Oct-26 |
| Sell* | 109 | 1,246.227p | Negotiated Trade |
08:00:17 - 20-Oct-26 |
| Sell* | 30 | 1,266.00p | Uncrossing Trade |
16:35:10 - 19-Oct-26 |
| Unknown* | 0 | 1,267.40p | SI Trade |
16:27:29 - 19-Oct-26 |
| Buy* | 119 | 1,259.561p | Suspected BUY Trade |
16:04:05 - 19-Oct-26 |
| Unknown* | 0 | 1,257.40p | SI Trade |
16:00:07 - 19-Oct-26 |
| Buy* | 2 | 1,258.20p | SI Trade |
15:51:28 - 19-Oct-26 |
| Buy* | 3 | 1,262.40p | SI Trade |
15:46:40 - 19-Oct-26 |
| Buy* | 28 | 1,262.40p | Automatic Execution |
15:46:24 - 19-Oct-26 |
| Buy* | 3 | 1,258.80p | Suspected BUY Trade |
15:44:15 - 19-Oct-26 |
| Unknown* | 0 | 1,271.40p | SI Trade |
14:08:57 - 19-Oct-26 |
| Sell* | 2,871 | 1,266.35p | Ordinary |
12:15:15 - 19-Oct-26 |
| Buy* | 2 | 1,273.00p | SI Trade |
08:59:18 - 19-Oct-26 |
| Buy* | 11 | 1,273.00p | SI Trade |
08:59:18 - 19-Oct-26 |
| Buy* | 14 | 1,273.00p | Automatic Execution |
08:59:18 - 19-Oct-26 |
| Sell* | 2 | 1,269.00p | Negotiated Trade |
08:31:12 - 19-Oct-26 |
| Unknown* | 0 | 1,277.40p | SI Trade |
08:04:58 - 19-Oct-26 |
| Unknown* | 0 | 1,276.80p | SI Trade |
08:03:15 - 19-Oct-26 |
| Unknown* | 0 | 1,276.80p | SI Trade |
08:03:15 - 19-Oct-26 |
| Buy* | 1 | 1,276.80p | SI Trade |
08:03:15 - 19-Oct-26 |
| Buy* | 14 | 1,276.80p | Automatic Execution |
08:03:05 - 19-Oct-26 |
| Buy* | 10 | 1,276.80p | SI Trade |
08:03:05 - 19-Oct-26 |
| Buy* | 3 | 1,276.80p | SI Trade |
08:03:05 - 19-Oct-26 |
| Unknown* | 0 | 1,276.80p | SI Trade |
08:03:05 - 19-Oct-26 |
| Buy* | 14 | 1,276.80p | Automatic Execution |
08:02:39 - 19-Oct-26 |
| Unknown* | 0 | 1,276.80p | SI Trade |
08:02:39 - 19-Oct-26 |
| Buy* | 13 | 1,276.80p | SI Trade |
08:02:39 - 19-Oct-26 |
| Unknown* | 0 | 1,277.00p | SI Trade |
08:02:29 - 19-Oct-26 |
| Buy* | 14 | 1,277.00p | Automatic Execution |
08:02:29 - 19-Oct-26 |
| Buy* | 13 | 1,277.00p | SI Trade |
08:02:29 - 19-Oct-26 |
| Unknown* | 0 | 1,277.00p | SI Trade |
08:02:29 - 19-Oct-26 |
| Unknown* | 0 | 1,277.00p | SI Trade |
08:02:29 - 19-Oct-26 |
| Unknown* | 0 | 1,267.80p | SI Trade |
08:02:22 - 19-Oct-26 |
| Buy* | 1 | 1,277.40p | SI Trade |
08:02:22 - 19-Oct-26 |
| Buy* | 6 | 1,277.40p | SI Trade |
08:02:22 - 19-Oct-26 |
| Buy* | 14 | 1,277.40p | Automatic Execution |
08:02:22 - 19-Oct-26 |
| Buy* | 3 | 1,276.80p | Suspected BUY Trade |
08:00:22 - 19-Oct-26 |
| Sell* | 217 | 1,276.60p | Uncrossing Trade |
16:35:08 - 16-Oct-26 |
| Buy* | 77 | 1,280.40p | Ordinary |
16:03:51 - 16-Oct-26 |
| Buy* | 92 | 1,288.519p | Ordinary |
15:39:04 - 16-Oct-26 |
| Buy* | 116 | 1,284.647p | Ordinary |
15:33:56 - 16-Oct-26 |
| Unknown* | 0 | 1,293.40p | SI Trade |
12:52:20 - 16-Oct-26 |
| Buy* | 22 | 1,303.00p | Suspected BUY Trade |
10:55:14 - 16-Oct-26 |
| Sell* | 480 | 1,299.793p | Ordinary |
10:16:48 - 16-Oct-26 |
| Buy* | 5 | 1,304.40p | SI Trade |
09:24:21 - 16-Oct-26 |
| Buy* | 13 | 1,304.40p | SI Trade |
09:24:16 - 16-Oct-26 |
| Buy* | 13 | 1,304.40p | Automatic Execution |
09:24:16 - 16-Oct-26 |
| Sell* | 6 | 1,301.20p | SI Trade |
09:05:18 - 16-Oct-26 |
| Unknown* | 0 | 1,304.80p | SI Trade |
08:02:23 - 16-Oct-26 |
| Unknown* | 0 | 1,303.80p | SI Trade |
08:01:34 - 16-Oct-26 |
| Unknown* | 0 | 1,303.80p | SI Trade |
08:01:34 - 16-Oct-26 |
| Unknown* | 0 | 1,303.80p | SI Trade |
08:01:34 - 16-Oct-26 |
| Buy* | 4 | 1,303.80p | SI Trade |
08:01:34 - 16-Oct-26 |