| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 1,604.40p | Suspected BUY Trade |
15:41:46 - 28-Sep-26 |
| Unknown* | 0 | 1,606.00p | SI Trade |
15:34:39 - 28-Sep-26 |
| Buy* | 42 | 1,606.00p | SI Trade |
15:34:39 - 28-Sep-26 |
| Unknown* | 1 | 1,623.20p | SI Trade |
14:28:57 - 28-Sep-26 |
| Buy* | 1 | 1,613.80p | SI Trade |
14:18:07 - 28-Sep-26 |
| Unknown* | 0 | 1,613.20p | SI Trade |
13:20:09 - 28-Sep-26 |
| Unknown* | 0 | 1,606.00p | SI Trade |
12:00:06 - 28-Sep-26 |
| Buy* | 370 | 1,606.00p | Suspected BUY Trade |
11:55:17 - 28-Sep-26 |
| Buy* | 40 | 1,606.00p | Suspected BUY Trade |
11:15:19 - 28-Sep-26 |
| Unknown* | 0 | 1,608.40p | SI Trade |
09:30:21 - 28-Sep-26 |
| Unknown* | 0 | 1,609.60p | SI Trade |
08:37:58 - 28-Sep-26 |
| Unknown* | 0 | 1,610.40p | SI Trade |
08:30:10 - 28-Sep-26 |
| Unknown* | 0 | 1,611.20p | SI Trade |
08:26:24 - 28-Sep-26 |
| Unknown* | 0 | 1,611.20p | SI Trade |
08:13:55 - 28-Sep-26 |
| Unknown* | 0 | 1,611.20p | SI Trade |
08:13:55 - 28-Sep-26 |
| Unknown* | 0 | 1,611.20p | SI Trade |
08:13:55 - 28-Sep-26 |
| Unknown* | 0 | 1,611.20p | SI Trade |
08:13:55 - 28-Sep-26 |
| Unknown* | 0 | 1,611.20p | SI Trade |
08:13:55 - 28-Sep-26 |
| Unknown* | 0 | 1,611.20p | SI Trade |
08:13:55 - 28-Sep-26 |
| Buy* | 1 | 1,611.20p | SI Trade |
08:13:55 - 28-Sep-26 |
| Unknown* | 0 | 1,611.20p | SI Trade |
08:13:55 - 28-Sep-26 |
| Unknown* | 0 | 1,611.20p | SI Trade |
08:13:55 - 28-Sep-26 |
| Unknown* | 0 | 1,611.20p | SI Trade |
08:13:55 - 28-Sep-26 |
| Sell* | 25 | 1,604.60p | SI Trade |
08:13:55 - 28-Sep-26 |
| Buy* | 6 | 1,611.20p | SI Trade |
08:13:55 - 28-Sep-26 |
| Unknown* | 0 | 1,611.20p | SI Trade |
08:13:55 - 28-Sep-26 |
| Buy* | 3 | 1,611.20p | SI Trade |
08:13:55 - 28-Sep-26 |
| Unknown* | 0 | 1,611.20p | SI Trade |
08:13:55 - 28-Sep-26 |
| Sell* | 60 | 1,604.60p | SI Trade |
08:13:55 - 28-Sep-26 |
| Unknown* | 0 | 1,611.20p | SI Trade |
08:13:55 - 28-Sep-26 |
| Buy* | 15 | 1,611.20p | SI Trade |
08:13:55 - 28-Sep-26 |
| Unknown* | 0 | 1,604.60p | SI Trade |
08:13:55 - 28-Sep-26 |
| Unknown* | 0 | 1,611.20p | SI Trade |
08:13:55 - 28-Sep-26 |
| Buy* | 124 | 1,612.00p | Automatic Execution |
08:00:33 - 28-Sep-26 |
| Sell* | 225 | 1,605.40p | Automatic Execution |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 1,620.80p | SI Trade |
16:19:08 - 25-Sep-26 |
| Unknown* | 0 | 1,621.60p | SI Trade |
16:16:23 - 25-Sep-26 |
| Buy* | 5 | 1,621.60p | SI Trade |
16:11:42 - 25-Sep-26 |
| Unknown* | 0 | 1,623.20p | SI Trade |
16:09:27 - 25-Sep-26 |
| Buy* | 2 | 1,623.20p | SI Trade |
16:09:27 - 25-Sep-26 |
| Buy* | 1 | 1,621.60p | SI Trade |
16:02:41 - 25-Sep-26 |
| Unknown* | 0 | 1,621.60p | SI Trade |
16:02:41 - 25-Sep-26 |
| Buy* | 2 | 1,618.40p | SI Trade |
15:55:42 - 25-Sep-26 |
| Unknown* | 0 | 1,616.80p | SI Trade |
15:50:23 - 25-Sep-26 |
| Unknown* | 0 | 1,621.80p | SI Trade |
15:46:26 - 25-Sep-26 |
| Buy* | 1 | 1,620.20p | SI Trade |
15:25:48 - 25-Sep-26 |
| Buy* | 2 | 1,614.40p | SI Trade |
15:16:58 - 25-Sep-26 |
| Buy* | 48 | 1,614.40p | Automatic Execution |
15:16:47 - 25-Sep-26 |
| Buy* | 40 | 1,615.20p | SI Trade |
15:16:47 - 25-Sep-26 |
| Unknown* | 0 | 1,618.40p | SI Trade |
15:11:14 - 25-Sep-26 |
| Buy* | 3 | 1,619.20p | Suspected BUY Trade |
15:10:32 - 25-Sep-26 |
| Buy* | 7 | 1,623.40p | SI Trade |
15:10:09 - 25-Sep-26 |
| Buy* | 48 | 1,623.40p | Automatic Execution |
15:10:06 - 25-Sep-26 |
| Unknown* | 0 | 1,618.40p | SI Trade |
15:09:54 - 25-Sep-26 |
| Buy* | 4 | 1,617.60p | SI Trade |
15:06:32 - 25-Sep-26 |
| Sell* | 4 | 1,613.00p | SI Trade |
15:04:19 - 25-Sep-26 |
| Buy* | 10 | 1,620.80p | SI Trade |
15:03:58 - 25-Sep-26 |
| Buy* | 4 | 1,631.00p | SI Trade |
15:02:00 - 25-Sep-26 |
| Unknown* | 0 | 1,626.80p | SI Trade |
14:59:48 - 25-Sep-26 |
| Buy* | 12 | 1,621.20p | SI Trade |
14:52:31 - 25-Sep-26 |
| Buy* | 1 | 1,621.20p | SI Trade |
14:48:33 - 25-Sep-26 |
| Unknown* | 0 | 1,627.60p | SI Trade |
14:33:31 - 25-Sep-26 |
| Buy* | 1 | 1,619.80p | SI Trade |
14:27:14 - 25-Sep-26 |
| Unknown* | 0 | 1,620.60p | SI Trade |
14:22:07 - 25-Sep-26 |
| Unknown* | 0 | 1,621.40p | SI Trade |
14:17:01 - 25-Sep-26 |
| Unknown* | 0 | 1,621.40p | SI Trade |
14:17:01 - 25-Sep-26 |
| Unknown* | 0 | 1,621.40p | SI Trade |
14:08:13 - 25-Sep-26 |
| Unknown* | 0 | 1,622.20p | SI Trade |
13:44:16 - 25-Sep-26 |
| Unknown* | 0 | 1,622.20p | SI Trade |
13:44:16 - 25-Sep-26 |
| Buy* | 19 | 1,625.00p | SI Trade |
13:24:04 - 25-Sep-26 |
| Buy* | 3 | 1,627.40p | SI Trade |
12:38:36 - 25-Sep-26 |
| Sell* | 560 | 1,620.60p | Automatic Execution |
12:21:49 - 25-Sep-26 |
| Unknown* | 0 | 1,626.60p | SI Trade |
12:21:45 - 25-Sep-26 |
| Unknown* | 0 | 1,626.60p | SI Trade |
12:16:15 - 25-Sep-26 |
| Buy* | 4 | 1,625.00p | SI Trade |
11:38:31 - 25-Sep-26 |
| Sell* | 25 | 1,621.40p | SI Trade |
10:20:23 - 25-Sep-26 |
| Unknown* | 0 | 1,626.60p | SI Trade |
09:35:15 - 25-Sep-26 |
| Unknown* | 0 | 1,626.60p | SI Trade |
09:35:15 - 25-Sep-26 |
| Unknown* | 0 | 1,618.20p | SI Trade |
09:21:54 - 25-Sep-26 |
| Unknown* | 0 | 1,623.40p | SI Trade |
09:03:29 - 25-Sep-26 |
| Buy* | 4 | 1,624.20p | SI Trade |
08:45:45 - 25-Sep-26 |
| Unknown* | 0 | 1,625.80p | SI Trade |
08:32:32 - 25-Sep-26 |
| Buy* | 1 | 1,625.80p | SI Trade |
08:32:32 - 25-Sep-26 |
| Buy* | 1 | 1,625.80p | SI Trade |
08:26:11 - 25-Sep-26 |
| Buy* | 1 | 1,625.80p | SI Trade |
08:21:27 - 25-Sep-26 |
| Unknown* | 0 | 1,625.80p | SI Trade |
08:07:09 - 25-Sep-26 |
| Unknown* | 0 | 1,625.80p | SI Trade |
08:04:01 - 25-Sep-26 |
| Unknown* | 0 | 1,625.80p | SI Trade |
08:04:01 - 25-Sep-26 |
| Unknown* | 0 | 1,625.80p | SI Trade |
08:04:01 - 25-Sep-26 |
| Buy* | 4 | 1,625.80p | SI Trade |
08:04:01 - 25-Sep-26 |
| Unknown* | 0 | 1,625.80p | SI Trade |
08:04:01 - 25-Sep-26 |
| Unknown* | 0 | 1,625.80p | SI Trade |
08:04:01 - 25-Sep-26 |
| Unknown* | 0 | 1,625.80p | SI Trade |
08:04:01 - 25-Sep-26 |
| Unknown* | 0 | 1,625.80p | SI Trade |
08:02:04 - 25-Sep-26 |
| Sell* | 1 | 1,619.00p | SI Trade |
08:02:04 - 25-Sep-26 |
| Unknown* | 0 | 1,619.00p | SI Trade |
08:02:04 - 25-Sep-26 |
| Unknown* | 0 | 1,619.00p | SI Trade |
08:02:04 - 25-Sep-26 |
| Buy* | 48 | 1,625.80p | Automatic Execution |
08:02:04 - 25-Sep-26 |
| Buy* | 1 | 1,617.20p | SI Trade |
16:29:57 - 24-Sep-26 |
| Buy* | 6 | 1,614.40p | SI Trade |
16:04:01 - 24-Sep-26 |
| Buy* | 37 | 1,621.20p | SI Trade |
15:35:27 - 24-Sep-26 |
| Buy* | 560 | 1,616.40p | Automatic Execution |
15:35:27 - 24-Sep-26 |
| Unknown* | 0 | 1,613.40p | SI Trade |
15:14:59 - 24-Sep-26 |
| Buy* | 25 | 1,613.40p | SI Trade |
15:11:33 - 24-Sep-26 |
| Unknown* | 0 | 1,612.60p | SI Trade |
14:54:46 - 24-Sep-26 |
| Buy* | 1 | 1,613.60p | SI Trade |
14:44:06 - 24-Sep-26 |
| Unknown* | 0 | 1,604.80p | SI Trade |
14:41:56 - 24-Sep-26 |
| Unknown* | 0 | 1,604.80p | SI Trade |
14:41:56 - 24-Sep-26 |
| Unknown* | 0 | 1,612.60p | SI Trade |
14:35:19 - 24-Sep-26 |
| Unknown* | 0 | 1,610.80p | SI Trade |
14:06:37 - 24-Sep-26 |
| Unknown* | 0 | 1,610.80p | SI Trade |
13:25:20 - 24-Sep-26 |
| Buy* | 5 | 1,610.80p | SI Trade |
13:20:08 - 24-Sep-26 |
| Buy* | 4 | 1,608.80p | SI Trade |
12:58:14 - 24-Sep-26 |
| Buy* | 50 | 1,609.80p | Suspected BUY Trade |
12:23:58 - 24-Sep-26 |
| Sell* | 61 | 1,599.20p | SI Trade |
11:39:40 - 24-Sep-26 |
| Unknown* | 0 | 1,599.20p | SI Trade |
11:23:04 - 24-Sep-26 |
| Buy* | 26 | 1,606.80p | SI Trade |
10:43:33 - 24-Sep-26 |
| Buy* | 35 | 1,606.80p | SI Trade |
10:38:27 - 24-Sep-26 |
| Buy* | 47 | 1,606.80p | Automatic Execution |
10:38:27 - 24-Sep-26 |
| Buy* | 6 | 1,607.80p | Suspected BUY Trade |
10:32:06 - 24-Sep-26 |
| Unknown* | 0 | 1,607.80p | SI Trade |
09:34:41 - 24-Sep-26 |
| Buy* | 2 | 1,610.80p | SI Trade |
09:00:21 - 24-Sep-26 |
| Buy* | 1 | 1,612.80p | SI Trade |
08:33:58 - 24-Sep-26 |
| Buy* | 50 | 1,610.80p | Suspected BUY Trade |
08:09:07 - 24-Sep-26 |
| Unknown* | 0 | 1,610.80p | SI Trade |
08:07:52 - 24-Sep-26 |
| Unknown* | 0 | 1,610.80p | SI Trade |
08:07:52 - 24-Sep-26 |
| Unknown* | 0 | 1,614.60p | SI Trade |
08:01:03 - 24-Sep-26 |
| Unknown* | 0 | 1,614.60p | SI Trade |
08:01:03 - 24-Sep-26 |
| Unknown* | 0 | 1,614.60p | SI Trade |
08:01:03 - 24-Sep-26 |
| Unknown* | 0 | 1,614.60p | SI Trade |
08:01:03 - 24-Sep-26 |
| Unknown* | 0 | 1,595.80p | SI Trade |
08:01:03 - 24-Sep-26 |
| Unknown* | 0 | 1,615.00p | SI Trade |
16:10:06 - 23-Sep-26 |
| Buy* | 2 | 1,612.00p | SI Trade |
15:17:12 - 23-Sep-26 |
| Buy* | 479 | 1,612.40p | Automatic Execution |
15:12:38 - 23-Sep-26 |
| Buy* | 560 | 1,612.60p | Automatic Execution |
15:12:28 - 23-Sep-26 |
| Buy* | 1 | 1,629.20p | SI Trade |
15:01:42 - 23-Sep-26 |
| Buy* | 2 | 1,619.00p | SI Trade |
14:27:34 - 23-Sep-26 |
| Sell* | 87 | 1,604.00p | Automatic Execution |
13:29:44 - 23-Sep-26 |
| Sell* | 60 | 1,604.00p | SI Trade |
13:29:42 - 23-Sep-26 |
| Sell* | 3 | 1,608.80p | SI Trade |
12:52:45 - 23-Sep-26 |
| Unknown* | 0 | 1,620.60p | SI Trade |
11:00:06 - 23-Sep-26 |
| Buy* | 307 | 1,618.60p | Suspected BUY Trade |
10:14:33 - 23-Sep-26 |
| Buy* | 1 | 1,618.60p | SI Trade |
08:56:49 - 23-Sep-26 |
| Unknown* | 0 | 1,618.60p | SI Trade |
08:56:49 - 23-Sep-26 |
| Sell* | 7 | 1,608.80p | Negotiated Trade |
08:10:44 - 23-Sep-26 |
| Unknown* | 0 | 1,617.60p | SI Trade |
08:05:57 - 23-Sep-26 |
| Sell* | 53 | 1,608.80p | SI Trade |
08:05:57 - 23-Sep-26 |
| Unknown* | 0 | 1,617.60p | SI Trade |
08:05:57 - 23-Sep-26 |
| Unknown* | 0 | 1,617.60p | SI Trade |
08:05:57 - 23-Sep-26 |
| Unknown* | 0 | 1,617.60p | SI Trade |
08:05:57 - 23-Sep-26 |
| Unknown* | 0 | 1,617.60p | SI Trade |
08:05:57 - 23-Sep-26 |
| Unknown* | 0 | 1,608.80p | SI Trade |
08:05:57 - 23-Sep-26 |
| Buy* | 6 | 1,617.60p | SI Trade |
08:05:57 - 23-Sep-26 |
| Buy* | 1 | 1,615.40p | SI Trade |
16:29:57 - 22-Sep-26 |
| Buy* | 130 | 1,609.20p | Automatic Execution |
16:09:55 - 22-Sep-26 |
| Buy* | 3 | 1,610.00p | Suspected BUY Trade |
16:06:30 - 22-Sep-26 |
| Unknown* | 0 | 1,609.20p | SI Trade |
15:31:53 - 22-Sep-26 |
| Sell* | 2 | 1,600.20p | SI Trade |
14:46:08 - 22-Sep-26 |
| Buy* | 4 | 1,617.00p | SI Trade |
14:41:11 - 22-Sep-26 |
| Buy* | 2 | 1,601.00p | SI Trade |
14:20:51 - 22-Sep-26 |
| Unknown* | 0 | 1,595.20p | SI Trade |
14:20:51 - 22-Sep-26 |
| Buy* | 4 | 1,601.00p | SI Trade |
14:20:51 - 22-Sep-26 |
| Unknown* | 0 | 1,595.20p | SI Trade |
13:40:33 - 22-Sep-26 |
| Unknown* | 0 | 1,600.80p | SI Trade |
13:21:42 - 22-Sep-26 |
| Buy* | 5 | 1,611.80p | SI Trade |
13:09:47 - 22-Sep-26 |
| Buy* | 1 | 1,611.80p | SI Trade |
13:09:47 - 22-Sep-26 |
| Buy* | 29 | 1,611.80p | SI Trade |
13:08:52 - 22-Sep-26 |
| Unknown* | 0 | 1,586.20p | SI Trade |
13:08:52 - 22-Sep-26 |
| Buy* | 3 | 1,611.80p | SI Trade |
13:08:52 - 22-Sep-26 |
| Buy* | 1 | 1,611.80p | SI Trade |
13:08:52 - 22-Sep-26 |
| Unknown* | 0 | 1,611.80p | SI Trade |
13:08:52 - 22-Sep-26 |
| Buy* | 9 | 1,611.80p | SI Trade |
13:08:52 - 22-Sep-26 |
| Buy* | 44 | 1,611.80p | Automatic Execution |
13:08:52 - 22-Sep-26 |
| Buy* | 1 | 1,614.80p | SI Trade |
10:52:33 - 22-Sep-26 |
| Unknown* | 0 | 1,614.80p | SI Trade |
10:52:33 - 22-Sep-26 |
| Buy* | 38 | 1,614.80p | SI Trade |
10:52:33 - 22-Sep-26 |
| Buy* | 2 | 1,614.80p | SI Trade |
10:52:33 - 22-Sep-26 |
| Buy* | 43 | 1,614.80p | Automatic Execution |
10:52:33 - 22-Sep-26 |
| Buy* | 1 | 1,616.60p | SI Trade |
10:52:32 - 22-Sep-26 |
| Unknown* | 0 | 1,616.60p | SI Trade |
10:52:32 - 22-Sep-26 |
| Unknown* | 0 | 1,616.60p | SI Trade |
10:52:32 - 22-Sep-26 |
| Unknown* | 0 | 1,616.60p | SI Trade |
10:52:32 - 22-Sep-26 |
| Buy* | 43 | 1,616.60p | Automatic Execution |
10:52:32 - 22-Sep-26 |
| Unknown* | 0 | 1,616.60p | SI Trade |
10:52:32 - 22-Sep-26 |
| Unknown* | 0 | 1,616.60p | SI Trade |
10:52:32 - 22-Sep-26 |
| Unknown* | 0 | 1,616.60p | SI Trade |
10:52:32 - 22-Sep-26 |
| Unknown* | 0 | 1,616.60p | SI Trade |
10:52:32 - 22-Sep-26 |
| Buy* | 18 | 1,616.60p | SI Trade |
10:52:32 - 22-Sep-26 |
| Unknown* | 0 | 1,586.20p | SI Trade |
10:52:32 - 22-Sep-26 |
| Buy* | 299 | 1,616.60p | Automatic Execution |
08:44:41 - 22-Sep-26 |
| Buy* | 402 | 1,611.80p | Automatic Execution |
08:44:41 - 22-Sep-26 |
| Buy* | 168 | 1,611.80p | Automatic Execution |
08:43:27 - 22-Sep-26 |
| Buy* | 77 | 1,611.80p | Suspected BUY Trade |
08:03:00 - 22-Sep-26 |
| Buy* | 6 | 1,603.20p | SI Trade |
16:29:57 - 21-Sep-26 |
| Buy* | 6 | 1,598.40p | Suspected BUY Trade |
16:13:04 - 21-Sep-26 |
| Unknown* | 0 | 1,589.40p | SI Trade |
15:46:17 - 21-Sep-26 |
| Buy* | 1 | 1,596.00p | SI Trade |
15:39:13 - 21-Sep-26 |
| Unknown* | 0 | 1,596.00p | SI Trade |
15:32:06 - 21-Sep-26 |
| Unknown* | 0 | 1,594.40p | SI Trade |
15:22:04 - 21-Sep-26 |
| Unknown* | 0 | 1,592.80p | SI Trade |
15:16:11 - 21-Sep-26 |