| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 176 | 1,827.895p | Suspected BUY Trade |
11:00:24 - 29-Sep-26 |
| Unknown* | 0 | 1,833.40p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,833.40p | SI Trade |
08:00:37 - 29-Sep-26 |
| Buy* | 1 | 1,833.40p | Automatic Execution |
08:00:37 - 29-Sep-26 |
| Buy* | 7 | 1,833.40p | Automatic Execution |
08:00:31 - 29-Sep-26 |
| Sell* | 24 | 1,815.00p | SI Trade |
16:18:54 - 28-Sep-26 |
| Sell* | 10 | 1,815.80p | SI Trade |
16:04:04 - 28-Sep-26 |
| Buy* | 130 | 1,827.389p | Suspected BUY Trade |
13:30:12 - 28-Sep-26 |
| Sell* | 103 | 1,826.266p | Negotiated Trade |
13:30:11 - 28-Sep-26 |
| Unknown* | 0 | 1,826.00p | SI Trade |
12:17:37 - 28-Sep-26 |
| Unknown* | 0 | 1,826.00p | SI Trade |
12:17:21 - 28-Sep-26 |
| Buy* | 1 | 1,826.00p | Automatic Execution |
12:17:21 - 28-Sep-26 |
| Buy* | 4 | 1,825.80p | Automatic Execution |
12:17:19 - 28-Sep-26 |
| Buy* | 171 | 1,824.415p | Suspected BUY Trade |
10:43:28 - 28-Sep-26 |
| Unknown* | 0 | 1,827.00p | SI Trade |
09:27:45 - 28-Sep-26 |
| Unknown* | 0 | 1,826.00p | SI Trade |
09:22:43 - 28-Sep-26 |
| Buy* | 1 | 1,825.80p | SI Trade |
09:22:41 - 28-Sep-26 |
| Buy* | 1 | 1,825.80p | Automatic Execution |
09:22:41 - 28-Sep-26 |
| Buy* | 1 | 1,825.80p | SI Trade |
09:22:40 - 28-Sep-26 |
| Buy* | 1 | 1,825.80p | Automatic Execution |
09:22:40 - 28-Sep-26 |
| Unknown* | 0 | 1,820.80p | SI Trade |
08:00:52 - 28-Sep-26 |
| Sell* | 17 | 1,838.504p | Negotiated Trade |
10:30:14 - 25-Sep-26 |
| Sell* | 7 | 1,822.20p | Uncrossing Trade |
16:35:04 - 24-Sep-26 |
| Unknown* | 0 | 1,824.40p | SI Trade |
16:27:40 - 24-Sep-26 |
| Buy* | 1 | 1,824.40p | Automatic Execution |
16:27:38 - 24-Sep-26 |
| Buy* | 1 | 1,824.40p | SI Trade |
16:27:38 - 24-Sep-26 |
| Buy* | 1 | 1,824.60p | SI Trade |
16:27:35 - 24-Sep-26 |
| Buy* | 1 | 1,824.60p | SI Trade |
16:27:33 - 24-Sep-26 |
| Buy* | 1 | 1,824.60p | Automatic Execution |
16:27:33 - 24-Sep-26 |
| Unknown* | 0 | 1,824.60p | SI Trade |
16:27:32 - 24-Sep-26 |
| Buy* | 1,454 | 1,823.178p | Ordinary |
12:47:09 - 24-Sep-26 |
| Sell* | 449 | 1,820.00p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Buy* | 31 | 1,826.228p | Suspected BUY Trade |
08:20:22 - 24-Sep-26 |
| Sell* | 53 | 1,824.261p | Negotiated Trade |
08:20:20 - 24-Sep-26 |
| Unknown* | 2,006 | 1,832.16p | OTC Trade |
12:31:27 - 23-Sep-26 |
| Buy* | 28 | 1,833.66p | Suspected BUY Trade |
10:20:34 - 23-Sep-26 |
| Buy* | 21 | 1,833.248p | Suspected BUY Trade |
10:18:37 - 23-Sep-26 |
| Buy* | 21 | 1,833.142p | Suspected BUY Trade |
10:17:36 - 23-Sep-26 |
| Unknown* | 0 | 1,832.20p | SI Trade |
09:50:03 - 23-Sep-26 |
| Buy* | 1 | 1,832.20p | SI Trade |
09:50:01 - 23-Sep-26 |
| Buy* | 1 | 1,832.20p | Automatic Execution |
09:50:01 - 23-Sep-26 |
| Buy* | 4 | 1,832.20p | Automatic Execution |
09:49:59 - 23-Sep-26 |
| Sell* | 1 | 1,831.466p | Negotiated Trade |
08:50:20 - 23-Sep-26 |
| Sell* | 1 | 1,822.40p | SI Trade |
08:00:49 - 23-Sep-26 |
| Unknown* | 0 | 1,820.00p | SI Trade |
15:33:15 - 22-Sep-26 |
| Unknown* | 0 | 1,819.80p | SI Trade |
15:33:13 - 22-Sep-26 |
| Buy* | 1 | 1,820.00p | Automatic Execution |
15:33:13 - 22-Sep-26 |
| Buy* | 7 | 1,819.80p | Automatic Execution |
15:33:11 - 22-Sep-26 |
| Unknown* | 152 | 1,820.04p | OTC Trade |
12:22:43 - 22-Sep-26 |
| Sell* | 2,062 | 1,821.00p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Buy* | 3 | 1,819.286p | Suspected BUY Trade |
09:44:36 - 22-Sep-26 |
| Buy* | 406 | 1,817.135p | Suspected BUY Trade |
09:20:19 - 22-Sep-26 |
| Sell* | 34 | 1,815.866p | Negotiated Trade |
09:20:16 - 22-Sep-26 |
| Buy* | 16 | 1,818.746p | Suspected BUY Trade |
08:53:02 - 22-Sep-26 |
| Buy* | 25 | 1,800.865p | Suspected BUY Trade |
13:25:25 - 21-Sep-26 |
| Unknown* | 4,709 | 1,800.36p | OTC Trade |
12:31:20 - 21-Sep-26 |
| Buy* | 51 | 1,799.734p | Suspected BUY Trade |
10:32:27 - 21-Sep-26 |
| Buy* | 31 | 1,797.056p | Suspected BUY Trade |
08:30:23 - 21-Sep-26 |
| Sell* | 272 | 1,785.16p | Negotiated Trade |
10:15:18 - 18-Sep-26 |
| Sell* | 96 | 1,784.209p | Negotiated Trade |
10:00:16 - 18-Sep-26 |
| Buy* | 59 | 1,785.496p | Suspected BUY Trade |
10:00:16 - 18-Sep-26 |
| Unknown* | 0 | 1,801.00p | SI Trade |
08:00:35 - 18-Sep-26 |
| Buy* | 1 | 1,796.60p | SI Trade |
08:00:34 - 18-Sep-26 |
| Buy* | 37 | 1,787.20p | SI Trade |
16:29:44 - 17-Sep-26 |
| Buy* | 28 | 1,787.00p | SI Trade |
16:27:21 - 17-Sep-26 |
| Buy* | 28 | 1,785.20p | SI Trade |
16:21:34 - 17-Sep-26 |
| Buy* | 1 | 1,785.20p | SI Trade |
16:14:34 - 17-Sep-26 |
| Buy* | 1 | 1,785.20p | SI Trade |
16:14:24 - 17-Sep-26 |
| Buy* | 1 | 1,785.20p | SI Trade |
16:14:14 - 17-Sep-26 |
| Buy* | 1 | 1,785.20p | SI Trade |
16:14:04 - 17-Sep-26 |
| Buy* | 1 | 1,785.20p | SI Trade |
16:13:54 - 17-Sep-26 |
| Buy* | 1 | 1,785.20p | SI Trade |
16:13:44 - 17-Sep-26 |
| Buy* | 1 | 1,785.20p | SI Trade |
16:13:34 - 17-Sep-26 |
| Buy* | 1 | 1,785.20p | SI Trade |
16:13:24 - 17-Sep-26 |
| Buy* | 1 | 1,785.20p | SI Trade |
16:13:14 - 17-Sep-26 |
| Buy* | 1 | 1,785.20p | SI Trade |
16:13:04 - 17-Sep-26 |
| Buy* | 1 | 1,785.20p | SI Trade |
16:12:54 - 17-Sep-26 |
| Sell* | 24 | 1,773.24p | Negotiated Trade |
10:56:35 - 17-Sep-26 |
| Buy* | 37 | 1,774.80p | Suspected BUY Trade |
10:55:09 - 17-Sep-26 |
| Sell* | 84 | 1,766.979p | Negotiated Trade |
14:50:45 - 16-Sep-26 |
| Buy* | 14 | 1,764.923p | Suspected BUY Trade |
13:52:30 - 16-Sep-26 |
| Unknown* | 0 | 1,760.20p | SI Trade |
12:48:11 - 15-Sep-26 |
| Buy* | 11 | 1,758.38p | Ordinary |
10:48:42 - 15-Sep-26 |
| Sell* | 462 | 1,757.122p | Negotiated Trade |
10:47:36 - 15-Sep-26 |
| Buy* | 5 | 1,758.20p | Automatic Execution |
10:45:05 - 15-Sep-26 |
| Sell* | 7 | 1,759.658p | Negotiated Trade |
08:32:33 - 15-Sep-26 |
| Sell* | 19 | 1,760.41p | Negotiated Trade |
08:10:13 - 15-Sep-26 |
| Buy* | 55 | 1,767.73p | Ordinary |
08:01:57 - 15-Sep-26 |
| Buy* | 49 | 1,766.333p | Ordinary |
08:01:49 - 15-Sep-26 |
| Buy* | 102 | 1,766.407p | Ordinary |
08:01:14 - 15-Sep-26 |
| Buy* | 206 | 1,766.287p | Ordinary |
08:01:12 - 15-Sep-26 |
| Buy* | 262 | 1,766.704p | Ordinary |
08:01:09 - 15-Sep-26 |
| Unknown* | 0 | 1,770.00p | SI Trade |
08:01:05 - 15-Sep-26 |
| Unknown* | 0 | 1,770.20p | SI Trade |
08:00:59 - 15-Sep-26 |
| Buy* | 10 | 1,756.746p | Suspected BUY Trade |
14:04:28 - 14-Sep-26 |
| Buy* | 18 | 1,756.74p | Suspected BUY Trade |
13:53:10 - 14-Sep-26 |
| Unknown* | 1,020 | 1,755.72p | OTC Trade |
13:30:04 - 14-Sep-26 |
| Unknown* | 0 | 1,763.20p | SI Trade |
10:10:37 - 14-Sep-26 |
| Sell* | 32 | 1,761.504p | Negotiated Trade |
08:30:15 - 14-Sep-26 |
| Sell* | 421 | 1,769.448p | Negotiated Trade |
15:21:53 - 11-Sep-26 |
| Sell* | 449 | 1,769.40p | Automatic Execution |
14:43:08 - 11-Sep-26 |
| Sell* | 449 | 1,769.40p | Automatic Execution |
14:40:37 - 11-Sep-26 |
| Sell* | 449 | 1,769.00p | Automatic Execution |
14:37:44 - 11-Sep-26 |
| Sell* | 449 | 1,769.60p | Automatic Execution |
14:34:09 - 11-Sep-26 |
| Sell* | 449 | 1,769.60p | Automatic Execution |
14:34:05 - 11-Sep-26 |
| Sell* | 114 | 1,766.143p | Negotiated Trade |
09:40:16 - 11-Sep-26 |
| Buy* | 139 | 1,764.742p | Suspected BUY Trade |
08:10:21 - 11-Sep-26 |
| Buy* | 3 | 1,770.303p | Suspected BUY Trade |
10:39:07 - 10-Sep-26 |
| Unknown* | 0 | 1,783.60p | SI Trade |
08:00:59 - 10-Sep-26 |
| Sell* | 16 | 1,774.00p | SI Trade |
16:00:47 - 09-Sep-26 |
| Sell* | 48 | 1,775.574p | Negotiated Trade |
11:00:20 - 09-Sep-26 |
| Buy* | 22 | 1,777.51p | Suspected BUY Trade |
10:50:31 - 09-Sep-26 |
| Buy* | 22 | 1,777.499p | Suspected BUY Trade |
10:49:48 - 09-Sep-26 |
| Buy* | 235 | 1,779.801p | Ordinary |
10:20:27 - 09-Sep-26 |
| Sell* | 79 | 1,779.113p | Negotiated Trade |
10:20:20 - 09-Sep-26 |
| Buy* | 6 | 1,787.60p | Suspected BUY Trade |
08:01:02 - 09-Sep-26 |
| Buy* | 45 | 1,781.14p | Suspected BUY Trade |
15:53:04 - 08-Sep-26 |
| Buy* | 61 | 1,783.14p | Suspected BUY Trade |
10:28:15 - 08-Sep-26 |
| Buy* | 22 | 1,782.986p | Suspected BUY Trade |
10:25:21 - 08-Sep-26 |
| Buy* | 3 | 1,782.715p | Suspected BUY Trade |
10:24:40 - 08-Sep-26 |
| Sell* | 11 | 1,781.481p | Negotiated Trade |
08:20:22 - 08-Sep-26 |
| Sell* | 1 | 1,781.46p | Negotiated Trade |
15:26:51 - 07-Sep-26 |
| Buy* | 29 | 1,782.80p | Suspected BUY Trade |
13:12:48 - 07-Sep-26 |
| Buy* | 10 | 1,788.459p | Suspected BUY Trade |
08:10:20 - 07-Sep-26 |
| Buy* | 456 | 1,787.494p | Ordinary |
08:03:27 - 07-Sep-26 |
| Buy* | 22 | 1,791.974p | Suspected BUY Trade |
08:02:13 - 07-Sep-26 |
| Unknown* | 0 | 1,790.20p | SI Trade |
15:40:52 - 04-Sep-26 |
| Unknown* | 0 | 1,790.20p | SI Trade |
15:40:52 - 04-Sep-26 |
| Buy* | 1 | 1,791.946p | Suspected BUY Trade |
15:24:59 - 04-Sep-26 |
| Sell* | 80 | 1,793.042p | Negotiated Trade |
10:27:29 - 04-Sep-26 |
| Buy* | 45 | 1,794.686p | Ordinary |
10:20:54 - 04-Sep-26 |
| Buy* | 1,674 | 1,793.0385p | SI Trade |
08:17:12 - 04-Sep-26 |
| Sell* | 449 | 1,792.40p | SI Trade |
08:03:57 - 04-Sep-26 |
| Sell* | 449 | 1,792.40p | Automatic Execution |
08:03:57 - 04-Sep-26 |
| Sell* | 449 | 1,792.60p | Automatic Execution |
08:03:55 - 04-Sep-26 |
| Buy* | 449 | 1,792.60p | SI Trade |
08:03:55 - 04-Sep-26 |
| Sell* | 449 | 1,792.40p | SI Trade |
08:03:40 - 04-Sep-26 |
| Sell* | 449 | 1,792.40p | Automatic Execution |
08:03:40 - 04-Sep-26 |
| Buy* | 449 | 1,792.20p | SI Trade |
08:03:38 - 04-Sep-26 |
| Sell* | 449 | 1,792.20p | Automatic Execution |
08:03:38 - 04-Sep-26 |
| Buy* | 449 | 1,792.60p | SI Trade |
08:03:06 - 04-Sep-26 |
| Sell* | 449 | 1,792.60p | Automatic Execution |
08:03:06 - 04-Sep-26 |
| Buy* | 449 | 1,792.80p | SI Trade |
08:03:04 - 04-Sep-26 |
| Sell* | 449 | 1,792.80p | Automatic Execution |
08:03:04 - 04-Sep-26 |
| Buy* | 12 | 1,787.80p | SI Trade |
16:06:10 - 03-Sep-26 |
| Buy* | 1 | 1,785.14p | Suspected BUY Trade |
15:25:08 - 03-Sep-26 |
| Sell* | 54 | 1,779.86p | Negotiated Trade |
15:06:54 - 03-Sep-26 |
| Unknown* | 414 | 1,779.76p | OTC Trade |
12:58:15 - 03-Sep-26 |
| Buy* | 400 | 1,783.054p | Suspected BUY Trade |
08:50:09 - 03-Sep-26 |
| Sell* | 21 | 1,777.12p | Negotiated Trade |
08:50:09 - 03-Sep-26 |
| Buy* | 458 | 1,786.904p | Suspected BUY Trade |
08:00:20 - 03-Sep-26 |
| Buy* | 4 | 1,784.134p | Suspected BUY Trade |
15:29:59 - 02-Sep-26 |
| Sell* | 342 | 1,781.40p | Automatic Execution |
14:26:48 - 02-Sep-26 |
| Sell* | 169 | 1,774.856p | Negotiated Trade |
10:20:15 - 02-Sep-26 |
| Buy* | 456 | 1,783.099p | Ordinary |
08:02:21 - 02-Sep-26 |
| Unknown* | 254 | 1,783.40p | OTC Trade |
15:24:47 - 01-Sep-26 |
| Sell* | 1 | 1,788.715p | Negotiated Trade |
10:16:35 - 01-Sep-26 |
| Unknown* | 0 | 1,805.80p | SI Trade |
08:28:25 - 01-Sep-26 |
| Unknown* | 0 | 1,805.80p | SI Trade |
08:28:15 - 01-Sep-26 |
| Unknown* | 0 | 1,805.80p | SI Trade |
08:28:15 - 01-Sep-26 |
| Buy* | 1,649 | 1,804.576p | Ordinary |
08:04:18 - 01-Sep-26 |
| Unknown* | 0 | 1,805.20p | SI Trade |
08:03:03 - 01-Sep-26 |
| Unknown* | 0 | 1,809.40p | SI Trade |
08:03:02 - 01-Sep-26 |
| Buy* | 1 | 1,805.20p | Automatic Execution |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 1,810.00p | SI Trade |
08:01:24 - 01-Sep-26 |
| Buy* | 1 | 1,810.80p | SI Trade |
08:01:06 - 01-Sep-26 |
| Buy* | 1 | 1,810.80p | Automatic Execution |
08:01:06 - 01-Sep-26 |
| Buy* | 1 | 1,811.20p | Automatic Execution |
08:00:43 - 01-Sep-26 |
| Unknown* | 0 | 1,811.40p | SI Trade |
08:00:37 - 01-Sep-26 |
| Buy* | 7 | 1,815.60p | SI Trade |
16:00:56 - 28-Aug-26 |
| Buy* | 6 | 1,816.40p | SI Trade |
15:46:06 - 28-Aug-26 |
| Buy* | 449 | 1,811.40p | Automatic Execution |
15:00:27 - 28-Aug-26 |
| Unknown* | 0 | 1,814.00p | SI Trade |
08:34:45 - 28-Aug-26 |
| Unknown* | 0 | 1,814.00p | SI Trade |
08:34:42 - 28-Aug-26 |
| Buy* | 1 | 1,814.00p | Automatic Execution |
08:34:42 - 28-Aug-26 |
| Buy* | 978 | 1,812.29p | Suspected BUY Trade |
08:10:15 - 28-Aug-26 |
| Sell* | 60 | 1,805.901p | Negotiated Trade |
10:22:20 - 27-Aug-26 |
| Sell* | 324 | 1,807.625p | Negotiated Trade |
09:40:14 - 27-Aug-26 |
| Buy* | 79 | 1,805.34p | Suspected BUY Trade |
08:20:22 - 27-Aug-26 |
| Sell* | 339 | 1,792.00p | SI Trade |
16:06:34 - 26-Aug-26 |
| Sell* | 103 | 1,792.00p | SI Trade |
16:06:24 - 26-Aug-26 |
| Sell* | 110 | 1,792.00p | SI Trade |
16:06:14 - 26-Aug-26 |
| Sell* | 111 | 1,792.00p | Automatic Execution |
16:06:04 - 26-Aug-26 |
| Sell* | 114 | 1,792.00p | Automatic Execution |
16:05:54 - 26-Aug-26 |
| Sell* | 102 | 1,791.60p | SI Trade |
16:05:44 - 26-Aug-26 |
| Sell* | 114 | 1,791.80p | Automatic Execution |
16:05:34 - 26-Aug-26 |
| Sell* | 116 | 1,791.60p | SI Trade |
16:05:24 - 26-Aug-26 |
| Sell* | 106 | 1,792.00p | Automatic Execution |
16:05:14 - 26-Aug-26 |
| Sell* | 117 | 1,791.60p | SI Trade |
16:05:04 - 26-Aug-26 |
| Sell* | 113 | 1,791.60p | SI Trade |
16:04:54 - 26-Aug-26 |
| Sell* | 106 | 1,791.60p | SI Trade |
16:04:44 - 26-Aug-26 |
| Sell* | 110 | 1,791.60p | SI Trade |
16:04:34 - 26-Aug-26 |
| Sell* | 114 | 1,791.60p | SI Trade |
16:04:24 - 26-Aug-26 |
| Sell* | 108 | 1,791.60p | SI Trade |
16:04:14 - 26-Aug-26 |
| Sell* | 111 | 1,791.60p | SI Trade |
16:04:04 - 26-Aug-26 |
| Sell* | 97 | 1,791.60p | SI Trade |
16:03:54 - 26-Aug-26 |
| Sell* | 115 | 1,791.60p | Automatic Execution |
16:03:44 - 26-Aug-26 |
| Sell* | 117 | 1,791.80p | Automatic Execution |
16:03:34 - 26-Aug-26 |
| Sell* | 108 | 1,792.00p | Automatic Execution |
16:03:24 - 26-Aug-26 |
| Sell* | 102 | 1,792.20p | SI Trade |
16:03:14 - 26-Aug-26 |