| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,546.60p | SI Trade |
14:50:34 - 28-Sep-26 |
| Unknown* | 0 | 1,554.00p | SI Trade |
14:32:07 - 28-Sep-26 |
| Unknown* | 10,900 | 1,548.04p | OTC Trade |
14:04:28 - 28-Sep-26 |
| Unknown* | 0 | 1,542.40p | SI Trade |
10:32:20 - 28-Sep-26 |
| Buy* | 68 | 1,542.34p | Suspected BUY Trade |
10:29:06 - 28-Sep-26 |
| Sell* | 1 | 1,535.40p | SI Trade |
10:03:10 - 28-Sep-26 |
| Sell* | 2 | 1,542.80p | Automatic Execution |
10:02:14 - 28-Sep-26 |
| Unknown* | 0 | 1,547.40p | SI Trade |
08:39:49 - 28-Sep-26 |
| Buy* | 2 | 1,551.00p | SI Trade |
08:04:37 - 28-Sep-26 |
| Buy* | 14 | 1,551.00p | Automatic Execution |
08:04:37 - 28-Sep-26 |
| Unknown* | 0 | 1,551.00p | SI Trade |
08:03:00 - 28-Sep-26 |
| Unknown* | 0 | 1,550.80p | SI Trade |
08:02:59 - 28-Sep-26 |
| Buy* | 3 | 1,550.80p | Automatic Execution |
08:02:59 - 28-Sep-26 |
| Buy* | 1 | 1,550.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 1,845 | 1,559.40p | Automatic Execution |
15:52:39 - 25-Sep-26 |
| Sell* | 29 | 1,556.552p | Negotiated Trade |
15:14:10 - 25-Sep-26 |
| Unknown* | 0 | 1,562.20p | SI Trade |
08:00:31 - 25-Sep-26 |
| Sell* | 2 | 1,554.80p | Automatic Execution |
09:27:10 - 24-Sep-26 |
| Buy* | 10 | 1,571.748p | Suspected BUY Trade |
10:29:08 - 23-Sep-26 |
| Buy* | 1 | 1,572.80p | SI Trade |
08:01:26 - 23-Sep-26 |
| Buy* | 2 | 1,574.20p | SI Trade |
08:01:26 - 23-Sep-26 |
| Buy* | 2 | 1,573.00p | Automatic Execution |
08:01:26 - 23-Sep-26 |
| Buy* | 2 | 1,572.80p | SI Trade |
08:01:24 - 23-Sep-26 |
| Buy* | 2 | 1,572.80p | Automatic Execution |
08:01:24 - 23-Sep-26 |
| Buy* | 1 | 1,572.60p | SI Trade |
08:01:17 - 23-Sep-26 |
| Buy* | 2 | 1,572.60p | Automatic Execution |
08:01:17 - 23-Sep-26 |
| Buy* | 57 | 1,572.80p | Automatic Execution |
08:00:32 - 23-Sep-26 |
| Sell* | 1,578 | 1,570.00p | Automatic Execution |
14:50:34 - 22-Sep-26 |
| Buy* | 324 | 1,570.00p | Automatic Execution |
14:50:34 - 22-Sep-26 |
| Buy* | 190 | 1,570.00p | Automatic Execution |
14:50:34 - 22-Sep-26 |
| Sell* | 4,273 | 1,570.00p | Automatic Execution |
14:50:34 - 22-Sep-26 |
| Buy* | 514 | 1,570.00p | Automatic Execution |
14:50:34 - 22-Sep-26 |
| Sell* | 4,273 | 1,570.00p | Automatic Execution |
14:50:33 - 22-Sep-26 |
| Buy* | 514 | 1,570.00p | Automatic Execution |
14:50:33 - 22-Sep-26 |
| Sell* | 4,273 | 1,570.00p | Automatic Execution |
14:50:32 - 22-Sep-26 |
| Buy* | 514 | 1,570.00p | Automatic Execution |
14:50:32 - 22-Sep-26 |
| Buy* | 73 | 1,566.00p | Automatic Execution |
14:38:47 - 22-Sep-26 |
| Sell* | 82 | 1,566.00p | Automatic Execution |
14:38:47 - 22-Sep-26 |
| Buy* | 10 | 1,566.00p | Automatic Execution |
14:38:47 - 22-Sep-26 |
| Buy* | 116 | 1,566.00p | Automatic Execution |
14:38:47 - 22-Sep-26 |
| Buy* | 145 | 1,566.00p | Automatic Execution |
14:38:47 - 22-Sep-26 |
| Buy* | 183 | 1,566.00p | Automatic Execution |
14:38:47 - 22-Sep-26 |
| Buy* | 804 | 1,566.00p | Automatic Execution |
14:38:23 - 22-Sep-26 |
| Buy* | 776 | 1,566.00p | Automatic Execution |
14:38:23 - 22-Sep-26 |
| Buy* | 733 | 1,566.00p | Automatic Execution |
14:38:22 - 22-Sep-26 |
| Buy* | 733 | 1,566.00p | Automatic Execution |
14:38:22 - 22-Sep-26 |
| Sell* | 14,544 | 1,566.00p | Automatic Execution |
14:35:07 - 22-Sep-26 |
| Buy* | 2 | 1,566.00p | Automatic Execution |
14:35:07 - 22-Sep-26 |
| Buy* | 104 | 1,566.00p | Automatic Execution |
14:35:07 - 22-Sep-26 |
| Buy* | 1,698 | 1,566.00p | Automatic Execution |
14:35:07 - 22-Sep-26 |
| Buy* | 1,698 | 1,566.00p | Automatic Execution |
14:35:05 - 22-Sep-26 |
| Buy* | 406 | 1,566.20p | Automatic Execution |
13:56:24 - 22-Sep-26 |
| Sell* | 2 | 1,559.40p | Uncrossing Trade |
16:35:00 - 21-Sep-26 |
| Unknown* | 0 | 1,559.20p | SI Trade |
14:41:23 - 21-Sep-26 |
| Buy* | 1 | 1,559.80p | SI Trade |
14:41:23 - 21-Sep-26 |
| Unknown* | 4,874 | 1,553.94p | OTC Trade |
14:35:55 - 21-Sep-26 |
| Unknown* | 0 | 1,547.00p | SI Trade |
08:33:24 - 21-Sep-26 |
| Buy* | 408 | 1,528.00p | Automatic Execution |
14:00:06 - 18-Sep-26 |
| Sell* | 348 | 1,528.00p | Automatic Execution |
14:00:06 - 18-Sep-26 |
| Buy* | 406 | 1,533.944p | Suspected BUY Trade |
10:29:05 - 18-Sep-26 |
| Buy* | 254 | 1,534.40p | Automatic Execution |
09:43:49 - 18-Sep-26 |
| Unknown* | 0 | 1,536.80p | SI Trade |
08:00:37 - 18-Sep-26 |
| Unknown* | 3,983 | 1,529.00p | OTC Trade |
14:52:15 - 17-Sep-26 |
| Buy* | 2 | 1,513.00p | Automatic Execution |
12:09:10 - 17-Sep-26 |
| Sell* | 264 | 1,507.004p | Negotiated Trade |
10:29:04 - 17-Sep-26 |
| Sell* | 3 | 1,506.00p | SI Trade |
10:04:36 - 17-Sep-26 |
| Buy* | 1,766 | 1,505.40p | Automatic Execution |
15:38:20 - 16-Sep-26 |
| Buy* | 1,766 | 1,505.40p | Automatic Execution |
15:38:18 - 16-Sep-26 |
| Buy* | 1 | 1,510.20p | SI Trade |
08:00:37 - 16-Sep-26 |
| Buy* | 368 | 1,496.80p | Automatic Execution |
15:31:43 - 15-Sep-26 |
| Unknown* | 0 | 1,487.00p | SI Trade |
08:31:46 - 15-Sep-26 |
| Buy* | 968 | 1,504.60p | Suspected BUY Trade |
16:35:15 - 14-Sep-26 |
| Sell* | 655 | 1,499.40p | Automatic Execution |
15:26:25 - 14-Sep-26 |
| Sell* | 524 | 1,499.40p | Automatic Execution |
15:26:25 - 14-Sep-26 |
| Sell* | 26 | 1,528.80p | Uncrossing Trade |
16:35:04 - 11-Sep-26 |
| Sell* | 6,796 | 1,533.00p | Automatic Execution |
14:31:08 - 11-Sep-26 |
| Sell* | 2,913 | 1,533.00p | Automatic Execution |
14:31:08 - 11-Sep-26 |
| Sell* | 909 | 1,533.00p | Automatic Execution |
14:30:09 - 11-Sep-26 |
| Unknown* | 0 | 1,517.80p | SI Trade |
09:03:23 - 11-Sep-26 |
| Unknown* | 0 | 1,526.80p | SI Trade |
08:02:31 - 11-Sep-26 |
| Buy* | 1 | 1,526.60p | SI Trade |
08:02:30 - 11-Sep-26 |
| Buy* | 2 | 1,526.60p | Automatic Execution |
08:02:30 - 11-Sep-26 |
| Sell* | 1 | 1,523.00p | Automatic Execution |
14:51:46 - 10-Sep-26 |
| Sell* | 218 | 1,523.40p | Automatic Execution |
14:51:46 - 10-Sep-26 |
| Sell* | 1,331 | 1,523.40p | Automatic Execution |
14:51:46 - 10-Sep-26 |
| Sell* | 213 | 1,523.40p | Automatic Execution |
14:51:45 - 10-Sep-26 |
| Sell* | 364 | 1,523.40p | Automatic Execution |
14:51:45 - 10-Sep-26 |
| Sell* | 792 | 1,523.40p | Automatic Execution |
14:51:42 - 10-Sep-26 |
| Sell* | 382 | 1,523.40p | Automatic Execution |
14:51:41 - 10-Sep-26 |
| Sell* | 325 | 1,523.40p | Automatic Execution |
14:51:41 - 10-Sep-26 |
| Sell* | 849 | 1,523.40p | Automatic Execution |
14:51:41 - 10-Sep-26 |
| Sell* | 763 | 1,523.40p | Automatic Execution |
14:51:23 - 10-Sep-26 |
| Sell* | 763 | 1,523.40p | Automatic Execution |
14:51:23 - 10-Sep-26 |
| Unknown* | 0 | 1,527.80p | SI Trade |
13:48:15 - 10-Sep-26 |
| Buy* | 1 | 1,534.60p | SI Trade |
13:48:15 - 10-Sep-26 |
| Buy* | 1 | 1,534.60p | Automatic Execution |
13:48:15 - 10-Sep-26 |
| Buy* | 1 | 1,535.20p | SI Trade |
13:48:15 - 10-Sep-26 |
| Buy* | 1 | 1,534.80p | Automatic Execution |
13:48:15 - 10-Sep-26 |
| Buy* | 1 | 1,535.80p | Automatic Execution |
13:48:15 - 10-Sep-26 |
| Buy* | 1 | 1,536.20p | SI Trade |
13:48:14 - 10-Sep-26 |
| Buy* | 1 | 1,536.40p | SI Trade |
13:48:14 - 10-Sep-26 |
| Buy* | 1 | 1,536.40p | Automatic Execution |
13:48:14 - 10-Sep-26 |
| Buy* | 1 | 1,536.40p | SI Trade |
13:48:14 - 10-Sep-26 |
| Buy* | 1 | 1,536.40p | Automatic Execution |
13:48:14 - 10-Sep-26 |
| Buy* | 1 | 1,537.40p | SI Trade |
13:48:13 - 10-Sep-26 |
| Buy* | 1 | 1,527.60p | Automatic Execution |
13:48:13 - 10-Sep-26 |
| Buy* | 1 | 1,537.40p | SI Trade |
13:48:11 - 10-Sep-26 |
| Buy* | 1 | 1,537.40p | Automatic Execution |
13:48:11 - 10-Sep-26 |
| Buy* | 1 | 1,527.40p | SI Trade |
13:48:11 - 10-Sep-26 |
| Buy* | 1 | 1,527.40p | Automatic Execution |
13:48:11 - 10-Sep-26 |
| Buy* | 1 | 1,537.40p | Automatic Execution |
13:48:10 - 10-Sep-26 |
| Buy* | 1 | 1,537.40p | SI Trade |
13:48:10 - 10-Sep-26 |
| Buy* | 1 | 1,537.60p | SI Trade |
13:48:09 - 10-Sep-26 |
| Buy* | 1 | 1,537.60p | Automatic Execution |
13:48:09 - 10-Sep-26 |
| Buy* | 1 | 1,528.40p | SI Trade |
13:48:09 - 10-Sep-26 |
| Buy* | 1 | 1,528.40p | Automatic Execution |
13:48:09 - 10-Sep-26 |
| Buy* | 2 | 1,528.20p | SI Trade |
13:48:09 - 10-Sep-26 |
| Buy* | 1 | 1,528.20p | Automatic Execution |
13:48:09 - 10-Sep-26 |
| Buy* | 117 | 1,528.20p | Automatic Execution |
13:48:07 - 10-Sep-26 |
| Buy* | 22 | 1,538.80p | Suspected BUY Trade |
10:43:38 - 10-Sep-26 |
| Buy* | 845 | 1,558.00p | Suspected BUY Trade |
16:35:24 - 09-Sep-26 |
| Unknown* | 0 | 1,538.00p | SI Trade |
14:47:40 - 09-Sep-26 |
| Sell* | 1 | 1,550.00p | SI Trade |
16:27:15 - 08-Sep-26 |
| Buy* | 309 | 1,558.20p | Automatic Execution |
16:19:40 - 08-Sep-26 |
| Buy* | 469 | 1,558.20p | Automatic Execution |
16:19:39 - 08-Sep-26 |
| Sell* | 328 | 1,558.00p | Automatic Execution |
16:18:37 - 08-Sep-26 |
| Sell* | 413 | 1,557.20p | Automatic Execution |
16:16:17 - 08-Sep-26 |
| Sell* | 435 | 1,557.20p | Automatic Execution |
16:14:06 - 08-Sep-26 |
| Buy* | 46 | 1,553.40p | Automatic Execution |
16:13:17 - 08-Sep-26 |
| Sell* | 2 | 1,546.00p | Automatic Execution |
08:00:09 - 08-Sep-26 |
| Buy* | 4 | 1,550.946p | Suspected BUY Trade |
10:30:27 - 07-Sep-26 |
| Buy* | 1 | 1,555.20p | SI Trade |
08:02:44 - 07-Sep-26 |
| Unknown* | 0 | 1,555.60p | SI Trade |
08:00:52 - 07-Sep-26 |
| Buy* | 3 | 1,555.20p | Automatic Execution |
08:00:46 - 07-Sep-26 |
| Unknown* | 0 | 1,555.20p | SI Trade |
08:00:37 - 07-Sep-26 |
| Buy* | 445 | 1,543.00p | Automatic Execution |
16:10:22 - 04-Sep-26 |
| Buy* | 563 | 1,543.00p | Automatic Execution |
16:10:20 - 04-Sep-26 |
| Buy* | 583 | 1,543.00p | Automatic Execution |
16:10:12 - 04-Sep-26 |
| Buy* | 417 | 1,543.00p | Automatic Execution |
16:08:34 - 04-Sep-26 |
| Buy* | 538 | 1,539.40p | Automatic Execution |
16:06:27 - 04-Sep-26 |
| Buy* | 2 | 1,526.20p | SI Trade |
08:02:13 - 04-Sep-26 |
| Buy* | 4 | 1,535.80p | SI Trade |
08:02:12 - 04-Sep-26 |
| Buy* | 3 | 1,526.40p | Automatic Execution |
08:02:12 - 04-Sep-26 |
| Unknown* | 0 | 1,510.80p | SI Trade |
15:51:14 - 03-Sep-26 |
| Unknown* | 56,350 | 1,502.46p | OTC Trade |
14:34:55 - 03-Sep-26 |
| Buy* | 16 | 1,509.80p | Automatic Execution |
13:51:02 - 03-Sep-26 |
| Buy* | 2 | 1,509.80p | Automatic Execution |
13:51:02 - 03-Sep-26 |
| Sell* | 4 | 1,504.60p | SI Trade |
09:56:40 - 03-Sep-26 |
| Unknown* | 5,010 | 1,508.83p | OTC Trade |
14:06:10 - 02-Sep-26 |
| Unknown* | 0 | 1,508.20p | SI Trade |
08:00:38 - 02-Sep-26 |
| Unknown* | 0 | 1,511.20p | SI Trade |
15:56:34 - 01-Sep-26 |
| Unknown* | 8,000 | 1,516.83p | OTC Trade |
14:56:27 - 01-Sep-26 |
| Buy* | 1 | 1,539.60p | SI Trade |
08:00:39 - 01-Sep-26 |
| Buy* | 1 | 1,539.60p | SI Trade |
08:00:39 - 01-Sep-26 |
| Unknown* | 0 | 1,539.60p | SI Trade |
08:00:39 - 01-Sep-26 |
| Sell* | 3 | 1,517.40p | Uncrossing Trade |
16:35:07 - 28-Aug-26 |
| Sell* | 3 | 1,517.40p | SI Trade |
15:29:20 - 28-Aug-26 |
| Unknown* | 8,720 | 1,521.08p | OTC Trade |
14:16:27 - 28-Aug-26 |
| Unknown* | 0 | 1,512.80p | SI Trade |
12:40:12 - 27-Aug-26 |
| Buy* | 4,901 | 1,513.80p | Automatic Execution |
14:40:50 - 26-Aug-26 |
| Unknown* | 1,100 | 1,476.73p | OTC Trade |
15:00:16 - 24-Aug-26 |
| Buy* | 2 | 1,489.40p | SI Trade |
08:03:03 - 24-Aug-26 |
| Buy* | 992 | 1,504.80p | Automatic Execution |
15:24:16 - 21-Aug-26 |
| Unknown* | 0 | 1,507.00p | SI Trade |
11:54:02 - 21-Aug-26 |
| Buy* | 542 | 1,504.746p | Suspected BUY Trade |
10:30:33 - 21-Aug-26 |
| Buy* | 661 | 1,510.552p | Suspected BUY Trade |
08:40:29 - 21-Aug-26 |
| Buy* | 302 | 1,485.40p | Automatic Execution |
14:48:03 - 20-Aug-26 |
| Sell* | 20 | 1,480.40p | Uncrossing Trade |
16:35:15 - 19-Aug-26 |
| Buy* | 300 | 1,494.40p | Automatic Execution |
13:59:21 - 19-Aug-26 |
| Buy* | 225 | 1,494.40p | Automatic Execution |
13:59:21 - 19-Aug-26 |
| Sell* | 2 | 1,480.80p | SI Trade |
09:27:01 - 19-Aug-26 |
| Unknown* | 0 | 1,488.60p | SI Trade |
13:03:04 - 18-Aug-26 |
| Unknown* | 0 | 1,494.20p | SI Trade |
08:37:46 - 18-Aug-26 |
| Unknown* | 0 | 1,521.60p | SI Trade |
12:16:22 - 17-Aug-26 |
| Buy* | 1 | 1,521.00p | SI Trade |
08:02:45 - 17-Aug-26 |
| Unknown* | 0 | 1,512.60p | SI Trade |
08:00:38 - 17-Aug-26 |
| Unknown* | 0 | 1,512.60p | SI Trade |
08:00:38 - 17-Aug-26 |
| Sell* | 282 | 1,510.60p | Uncrossing Trade |
08:00:04 - 17-Aug-26 |
| Sell* | 611 | 1,502.00p | Automatic Execution |
15:45:25 - 14-Aug-26 |
| Sell* | 1,480 | 1,502.00p | Automatic Execution |
15:45:25 - 14-Aug-26 |
| Sell* | 3,423 | 1,502.00p | Automatic Execution |
15:45:24 - 14-Aug-26 |
| Sell* | 4,148 | 1,502.20p | Automatic Execution |
15:44:32 - 14-Aug-26 |
| Buy* | 243 | 1,502.20p | Automatic Execution |
15:43:36 - 14-Aug-26 |
| Buy* | 1,739 | 1,502.20p | Automatic Execution |
15:43:36 - 14-Aug-26 |
| Buy* | 1,802 | 1,502.20p | Automatic Execution |
15:43:17 - 14-Aug-26 |
| Buy* | 1,183 | 1,502.20p | Automatic Execution |
15:42:29 - 14-Aug-26 |
| Buy* | 1,626 | 1,502.20p | Automatic Execution |
15:42:16 - 14-Aug-26 |
| Buy* | 159 | 1,502.80p | Automatic Execution |
15:42:05 - 14-Aug-26 |
| Buy* | 870 | 1,502.20p | Automatic Execution |
15:41:05 - 14-Aug-26 |
| Buy* | 986 | 1,502.20p | Automatic Execution |
15:41:05 - 14-Aug-26 |
| Buy* | 787 | 1,502.20p | Automatic Execution |
15:40:52 - 14-Aug-26 |
| Buy* | 786 | 1,502.20p | Automatic Execution |
15:40:52 - 14-Aug-26 |
| Buy* | 429 | 1,502.20p | Automatic Execution |
15:40:50 - 14-Aug-26 |
| Buy* | 575 | 1,503.00p | Automatic Execution |
15:39:48 - 14-Aug-26 |
| Buy* | 1,476 | 1,503.00p | Automatic Execution |
15:39:40 - 14-Aug-26 |
| Buy* | 1,476 | 1,503.00p | Automatic Execution |
15:39:40 - 14-Aug-26 |
| Buy* | 617 | 1,503.00p | Automatic Execution |
15:39:21 - 14-Aug-26 |
| Buy* | 450 | 1,503.00p | Automatic Execution |
15:38:09 - 14-Aug-26 |
| Buy* | 1,453 | 1,503.00p | Automatic Execution |
15:38:09 - 14-Aug-26 |
| Buy* | 1,681 | 1,503.00p | Automatic Execution |
15:37:56 - 14-Aug-26 |