| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 1,121.655p | Negotiated Trade OTC Trade |
08:18:50 - 16-Sep-26 |
| Sell* | 352 | 1,118.50p | Automatic Execution |
08:18:46 - 16-Sep-26 |
| Sell* | 333 | 1,119.00p | Automatic Execution |
08:18:46 - 16-Sep-26 |
| Unknown* | 25,000 | 1,121.655p | Negotiated Trade OTC Trade |
08:18:43 - 16-Sep-26 |
| Sell* | 154 | 1,120.00p | Automatic Execution |
08:18:36 - 16-Sep-26 |
| Sell* | 196 | 1,120.00p | Automatic Execution |
08:18:36 - 16-Sep-26 |
| Sell* | 931 | 1,121.00p | Automatic Execution |
08:18:32 - 16-Sep-26 |
| Sell* | 347 | 1,121.50p | Automatic Execution |
08:18:32 - 16-Sep-26 |
| Sell* | 810 | 1,121.50p | Automatic Execution |
08:18:32 - 16-Sep-26 |
| Sell* | 810 | 1,121.50p | Automatic Execution |
08:18:32 - 16-Sep-26 |
| Sell* | 340 | 1,121.50p | Automatic Execution |
08:18:32 - 16-Sep-26 |
| Sell* | 59 | 1,121.50p | Automatic Execution |
08:18:32 - 16-Sep-26 |
| Sell* | 164 | 1,121.50p | Automatic Execution |
08:18:32 - 16-Sep-26 |
| Buy* | 459 | 1,122.50p | Automatic Execution |
08:18:13 - 16-Sep-26 |
| Buy* | 345 | 1,122.50p | Automatic Execution |
08:18:13 - 16-Sep-26 |
| Buy* | 63 | 1,122.00p | Automatic Execution |
08:18:13 - 16-Sep-26 |
| Buy* | 118 | 1,122.00p | Automatic Execution |
08:18:13 - 16-Sep-26 |
| Buy* | 326 | 1,122.00p | Automatic Execution |
08:18:13 - 16-Sep-26 |
| Buy* | 43 | 1,122.00p | Automatic Execution |
08:18:13 - 16-Sep-26 |
| Buy* | 330 | 1,121.50p | Automatic Execution |
08:18:13 - 16-Sep-26 |
| Buy* | 7 | 1,121.50p | Automatic Execution |
08:18:13 - 16-Sep-26 |
| Buy* | 118 | 1,121.50p | Automatic Execution |
08:18:13 - 16-Sep-26 |
| Sell* | 36 | 1,120.00p | SI Trade |
08:18:05 - 16-Sep-26 |
| Sell* | 29 | 1,120.00p | SI Trade |
08:18:05 - 16-Sep-26 |
| Sell* | 68 | 1,120.00p | SI Trade |
08:17:25 - 16-Sep-26 |
| Sell* | 323 | 1,120.00p | SI Trade |
08:16:55 - 16-Sep-26 |
| Sell* | 620 | 1,120.00p | SI Trade |
08:16:22 - 16-Sep-26 |
| Sell* | 339 | 1,120.00p | SI Trade |
08:16:22 - 16-Sep-26 |
| Sell* | 99 | 1,121.00p | Automatic Execution |
08:16:07 - 16-Sep-26 |
| Sell* | 334 | 1,121.00p | Automatic Execution |
08:16:07 - 16-Sep-26 |
| Sell* | 169 | 1,121.00p | Automatic Execution |
08:16:07 - 16-Sep-26 |
| Sell* | 345 | 1,121.50p | Automatic Execution |
08:15:16 - 16-Sep-26 |
| Sell* | 146 | 1,121.50p | Automatic Execution |
08:15:16 - 16-Sep-26 |
| Sell* | 4 | 1,121.50p | Automatic Execution |
08:15:15 - 16-Sep-26 |
| Buy* | 336 | 1,122.50p | Automatic Execution |
08:15:15 - 16-Sep-26 |
| Buy* | 387 | 1,122.50p | Automatic Execution |
08:15:15 - 16-Sep-26 |
| Buy* | 268 | 1,121.50p | Automatic Execution |
08:14:02 - 16-Sep-26 |
| Sell* | 68 | 1,120.00p | SI Trade |
08:13:47 - 16-Sep-26 |
| Sell* | 95 | 1,119.50p | Automatic Execution |
08:13:24 - 16-Sep-26 |
| Sell* | 53 | 1,119.50p | Automatic Execution |
08:13:24 - 16-Sep-26 |
| Sell* | 216 | 1,120.00p | Automatic Execution |
08:13:24 - 16-Sep-26 |
| Buy* | 163 | 1,121.00p | Automatic Execution |
08:13:24 - 16-Sep-26 |
| Buy* | 121 | 1,121.00p | Automatic Execution |
08:13:24 - 16-Sep-26 |
| Buy* | 121 | 1,120.50p | Automatic Execution |
08:13:24 - 16-Sep-26 |
| Buy* | 120 | 1,120.00p | Automatic Execution |
08:13:24 - 16-Sep-26 |
| Buy* | 120 | 1,120.00p | Automatic Execution |
08:13:24 - 16-Sep-26 |
| Sell* | 9 | 1,119.50p | Automatic Execution |
08:13:24 - 16-Sep-26 |
| Sell* | 512 | 1,119.50p | Automatic Execution |
08:13:24 - 16-Sep-26 |
| Sell* | 537 | 1,119.50p | Automatic Execution |
08:13:24 - 16-Sep-26 |
| Sell* | 59 | 1,120.00p | SI Trade |
08:13:16 - 16-Sep-26 |
| Sell* | 1,175 | 1,120.00p | SI Trade |
08:12:53 - 16-Sep-26 |
| Sell* | 64 | 1,120.00p | SI Trade |
08:12:42 - 16-Sep-26 |
| Sell* | 1,175 | 1,120.00p | SI Trade |
08:12:13 - 16-Sep-26 |
| Sell* | 60 | 1,120.00p | SI Trade |
08:12:06 - 16-Sep-26 |
| Sell* | 57 | 1,120.00p | SI Trade |
08:11:32 - 16-Sep-26 |
| Buy* | 617 | 1,120.50p | Automatic Execution |
08:11:17 - 16-Sep-26 |
| Buy* | 733 | 1,120.50p | Automatic Execution |
08:11:11 - 16-Sep-26 |
| Buy* | 128 | 1,120.50p | Automatic Execution |
08:11:11 - 16-Sep-26 |
| Buy* | 126 | 1,120.50p | Automatic Execution |
08:11:11 - 16-Sep-26 |
| Buy* | 323 | 1,120.50p | Automatic Execution |
08:11:11 - 16-Sep-26 |
| Buy* | 390 | 1,120.50p | Automatic Execution |
08:11:11 - 16-Sep-26 |
| Sell* | 24 | 1,119.50p | SI Trade |
08:11:04 - 16-Sep-26 |
| Sell* | 33 | 1,119.50p | SI Trade |
08:11:04 - 16-Sep-26 |
| Unknown* | 277 | 1,119.75p | SI Trade |
08:10:54 - 16-Sep-26 |
| Buy* | 1 | 1,120.00p | SI Trade |
08:10:32 - 16-Sep-26 |
| Sell* | 65 | 1,119.00p | SI Trade |
08:10:31 - 16-Sep-26 |
| Sell* | 42 | 1,119.00p | Automatic Execution |
08:10:28 - 16-Sep-26 |
| Buy* | 132 | 1,119.50p | Automatic Execution |
08:10:28 - 16-Sep-26 |
| Buy* | 384 | 1,120.00p | Automatic Execution |
08:10:28 - 16-Sep-26 |
| Buy* | 49 | 1,120.00p | Automatic Execution |
08:10:28 - 16-Sep-26 |
| Buy* | 323 | 1,120.00p | Automatic Execution |
08:10:28 - 16-Sep-26 |
| Buy* | 384 | 1,119.50p | Automatic Execution |
08:10:28 - 16-Sep-26 |
| Buy* | 349 | 1,119.50p | Automatic Execution |
08:10:28 - 16-Sep-26 |
| Buy* | 384 | 1,119.00p | Automatic Execution |
08:10:24 - 16-Sep-26 |
| Buy* | 327 | 1,119.00p | Automatic Execution |
08:10:24 - 16-Sep-26 |
| Buy* | 126 | 1,118.50p | Automatic Execution |
08:10:24 - 16-Sep-26 |
| Buy* | 131 | 1,118.50p | Automatic Execution |
08:10:24 - 16-Sep-26 |
| Buy* | 131 | 1,118.00p | Automatic Execution |
08:10:24 - 16-Sep-26 |
| Buy* | 384 | 1,118.50p | Automatic Execution |
08:10:24 - 16-Sep-26 |
| Buy* | 36 | 1,118.50p | Automatic Execution |
08:10:24 - 16-Sep-26 |
| Buy* | 327 | 1,118.50p | Automatic Execution |
08:10:24 - 16-Sep-26 |
| Buy* | 126 | 1,118.00p | Automatic Execution |
08:10:24 - 16-Sep-26 |
| Buy* | 134 | 1,118.00p | Automatic Execution |
08:10:24 - 16-Sep-26 |
| Sell* | 47 | 1,117.25p | SI Trade |
08:10:22 - 16-Sep-26 |
| Sell* | 1,175 | 1,117.00p | SI Trade |
08:10:22 - 16-Sep-26 |
| Sell* | 1,175 | 1,117.00p | SI Trade |
08:10:22 - 16-Sep-26 |
| Buy* | 130 | 1,117.00p | Automatic Execution |
08:10:21 - 16-Sep-26 |
| Buy* | 131 | 1,116.50p | Automatic Execution |
08:10:21 - 16-Sep-26 |
| Buy* | 355 | 1,117.00p | Automatic Execution |
08:10:21 - 16-Sep-26 |
| Buy* | 141 | 1,117.00p | Automatic Execution |
08:10:21 - 16-Sep-26 |
| Buy* | 126 | 1,116.50p | Automatic Execution |
08:10:21 - 16-Sep-26 |
| Sell* | 350 | 1,116.00p | Automatic Execution |
08:10:07 - 16-Sep-26 |
| Sell* | 430 | 1,116.00p | Automatic Execution |
08:10:07 - 16-Sep-26 |
| Sell* | 199 | 1,117.00p | Automatic Execution |
08:10:06 - 16-Sep-26 |
| Buy* | 138 | 1,117.50p | Automatic Execution |
08:10:04 - 16-Sep-26 |
| Buy* | 134 | 1,117.00p | Automatic Execution |
08:10:04 - 16-Sep-26 |
| Buy* | 332 | 1,117.00p | Automatic Execution |
08:10:04 - 16-Sep-26 |
| Buy* | 100 | 1,117.00p | Automatic Execution |
08:10:04 - 16-Sep-26 |
| Buy* | 493 | 1,117.00p | Automatic Execution |
08:10:04 - 16-Sep-26 |
| Buy* | 53 | 1,116.50p | Automatic Execution |
08:09:29 - 16-Sep-26 |
| Buy* | 133 | 1,116.50p | Automatic Execution |
08:09:26 - 16-Sep-26 |
| Buy* | 336 | 1,116.50p | Automatic Execution |
08:09:26 - 16-Sep-26 |
| Buy* | 4 | 1,116.00p | Automatic Execution |
08:09:26 - 16-Sep-26 |
| Buy* | 110 | 1,116.00p | Automatic Execution |
08:09:26 - 16-Sep-26 |
| Buy* | 110 | 1,116.00p | Automatic Execution |
08:09:26 - 16-Sep-26 |
| Sell* | 347 | 1,115.50p | Automatic Execution |
08:09:26 - 16-Sep-26 |
| Sell* | 68 | 1,117.00p | Automatic Execution |
08:09:26 - 16-Sep-26 |
| Sell* | 326 | 1,117.50p | Automatic Execution |
08:09:20 - 16-Sep-26 |
| Sell* | 598 | 1,119.00p | Automatic Execution |
08:09:20 - 16-Sep-26 |
| Sell* | 147 | 1,119.00p | Automatic Execution |
08:09:20 - 16-Sep-26 |
| Sell* | 367 | 1,119.50p | Automatic Execution |
08:09:20 - 16-Sep-26 |
| Buy* | 112 | 1,120.00p | Automatic Execution |
08:07:51 - 16-Sep-26 |
| Buy* | 351 | 1,120.00p | Automatic Execution |
08:06:10 - 16-Sep-26 |
| Buy* | 102 | 1,120.00p | Automatic Execution |
08:06:10 - 16-Sep-26 |
| Buy* | 279 | 1,119.50p | Automatic Execution |
08:06:10 - 16-Sep-26 |
| Buy* | 383 | 1,119.00p | Automatic Execution |
08:06:09 - 16-Sep-26 |
| Buy* | 70 | 1,119.00p | Automatic Execution |
08:06:09 - 16-Sep-26 |
| Sell* | 117 | 1,119.50p | Automatic Execution |
08:05:54 - 16-Sep-26 |
| Sell* | 278 | 1,120.00p | Automatic Execution |
08:05:54 - 16-Sep-26 |
| Sell* | 342 | 1,120.00p | Automatic Execution |
08:05:54 - 16-Sep-26 |
| Sell* | 342 | 1,120.00p | Automatic Execution |
08:05:54 - 16-Sep-26 |
| Sell* | 460 | 1,120.00p | Automatic Execution |
08:05:54 - 16-Sep-26 |
| Sell* | 66 | 1,120.00p | Automatic Execution |
08:05:54 - 16-Sep-26 |
| Sell* | 956 | 1,120.00p | Automatic Execution |
08:05:54 - 16-Sep-26 |
| Sell* | 386 | 1,120.00p | Automatic Execution |
08:05:54 - 16-Sep-26 |
| Sell* | 416 | 1,120.00p | Automatic Execution |
08:05:54 - 16-Sep-26 |
| Unknown* | 0 | 1,122.00p | SI Trade |
08:02:12 - 16-Sep-26 |
| Buy* | 460 | 1,121.50p | Automatic Execution |
08:01:21 - 16-Sep-26 |
| Buy* | 460 | 1,121.00p | Automatic Execution |
08:01:21 - 16-Sep-26 |
| Buy* | 460 | 1,120.50p | Automatic Execution |
08:01:21 - 16-Sep-26 |
| Buy* | 263 | 1,120.00p | Automatic Execution |
08:01:21 - 16-Sep-26 |
| Buy* | 265 | 1,119.50p | Automatic Execution |
08:01:21 - 16-Sep-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:01:06 - 16-Sep-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:01:06 - 16-Sep-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:01:06 - 16-Sep-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:01:06 - 16-Sep-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:01:06 - 16-Sep-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:01:06 - 16-Sep-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:01:06 - 16-Sep-26 |
| Sell* | 1 | 1,120.00p | SI Trade |
08:01:06 - 16-Sep-26 |
| Sell* | 3 | 1,120.00p | SI Trade |
08:01:06 - 16-Sep-26 |
| Buy* | 139 | 1,118.00p | Automatic Execution |
08:00:21 - 16-Sep-26 |
| Buy* | 353 | 1,118.00p | Automatic Execution |
08:00:21 - 16-Sep-26 |
| Buy* | 764 | 1,117.50p | Automatic Execution |
08:00:21 - 16-Sep-26 |
| Sell* | 197 | 1,101.00p | Uncrossing Trade |
08:00:06 - 16-Sep-26 |
| Buy* | 25,377 | 1,119.324p | SI Trade Negotiated Trade |
16:47:01 - 15-Sep-26 |
| Sell* | 3,500 | 1,113.00p | SI Trade |
16:35:29 - 15-Sep-26 |
| Sell* | 2,646 | 1,113.00p | Automatic Execution |
16:35:29 - 15-Sep-26 |
| Sell* | 2,909 | 1,113.00p | Automatic Execution |
16:35:29 - 15-Sep-26 |
| Sell* | 2,600 | 1,113.00p | Automatic Execution |
16:35:29 - 15-Sep-26 |
| Buy* | 783 | 1,113.00p | Automatic Execution |
16:35:29 - 15-Sep-26 |
| Buy* | 1,080,052 | 1,113.00p | Suspected BUY Trade |
16:35:29 - 15-Sep-26 |
| Sell* | 119 | 1,116.00p | SI Trade |
16:29:40 - 15-Sep-26 |
| Buy* | 405 | 1,116.00p | Automatic Execution |
16:29:28 - 15-Sep-26 |
| Buy* | 93 | 1,116.00p | Automatic Execution |
16:29:28 - 15-Sep-26 |
| Buy* | 87 | 1,116.00p | Automatic Execution |
16:29:28 - 15-Sep-26 |
| Buy* | 169 | 1,116.00p | Automatic Execution |
16:29:28 - 15-Sep-26 |
| Sell* | 266 | 1,115.50p | Automatic Execution |
16:29:21 - 15-Sep-26 |
| Sell* | 4 | 1,116.00p | Automatic Execution |
16:29:18 - 15-Sep-26 |
| Sell* | 45 | 1,116.00p | Automatic Execution |
16:29:18 - 15-Sep-26 |
| Sell* | 101 | 1,116.00p | Automatic Execution |
16:29:18 - 15-Sep-26 |
| Buy* | 33 | 1,116.50p | Automatic Execution |
16:29:00 - 15-Sep-26 |
| Buy* | 330 | 1,116.50p | Automatic Execution |
16:29:00 - 15-Sep-26 |
| Buy* | 119 | 1,116.50p | Automatic Execution |
16:29:00 - 15-Sep-26 |
| Buy* | 69 | 1,116.50p | Automatic Execution |
16:29:00 - 15-Sep-26 |
| Buy* | 21 | 1,116.50p | Automatic Execution |
16:29:00 - 15-Sep-26 |
| Unknown* | 22 | 1,116.25p | SI Trade |
16:28:14 - 15-Sep-26 |
| Unknown* | 460 | 1,116.25p | SI Trade |
16:28:08 - 15-Sep-26 |
| Unknown* | 33 | 1,116.25p | SI Trade |
16:28:04 - 15-Sep-26 |
| Buy* | 1,000 | 1,116.50p | SI Trade |
16:27:53 - 15-Sep-26 |
| Unknown* | 252 | 1,116.50p | SI Trade |
16:27:14 - 15-Sep-26 |
| Unknown* | 469 | 1,116.50p | SI Trade |
16:27:14 - 15-Sep-26 |
| Buy* | 1,275 | 1,117.00p | SI Trade |
16:27:14 - 15-Sep-26 |
| Sell* | 200 | 1,117.50p | Automatic Execution |
16:27:14 - 15-Sep-26 |
| Sell* | 492 | 1,117.50p | Automatic Execution |
16:27:14 - 15-Sep-26 |
| Buy* | 27 | 1,118.25p | SI Trade |
16:27:04 - 15-Sep-26 |
| Unknown* | 263 | 1,118.00p | OTC Trade |
16:26:52 - 15-Sep-26 |
| Unknown* | 263 | 1,118.00p | SI Trade |
16:26:52 - 15-Sep-26 |
| Unknown* | 640 | 1,118.00p | SI Trade |
16:26:47 - 15-Sep-26 |
| Unknown* | 523 | 1,118.00p | SI Trade |
16:26:47 - 15-Sep-26 |
| Sell* | 235 | 1,118.00p | Automatic Execution |
16:26:47 - 15-Sep-26 |
| Unknown* | 28 | 1,118.25p | SI Trade |
16:26:44 - 15-Sep-26 |
| Unknown* | 26 | 1,118.25p | SI Trade |
16:26:34 - 15-Sep-26 |
| Sell* | 337 | 1,118.00p | SI Trade |
16:26:25 - 15-Sep-26 |
| Sell* | 316 | 1,118.00p | SI Trade |
16:26:08 - 15-Sep-26 |
| Unknown* | 41 | 1,118.00p | SI Trade |
16:25:26 - 15-Sep-26 |
| Unknown* | 199 | 1,118.00p | SI Trade |
16:25:26 - 15-Sep-26 |
| Sell* | 205 | 1,118.00p | Automatic Execution |
16:25:26 - 15-Sep-26 |
| Sell* | 648 | 1,118.00p | Automatic Execution |
16:25:26 - 15-Sep-26 |
| Sell* | 104 | 1,118.00p | Automatic Execution |
16:25:26 - 15-Sep-26 |
| Sell* | 256 | 1,118.00p | Automatic Execution |
16:23:35 - 15-Sep-26 |
| Sell* | 352 | 1,118.00p | Automatic Execution |
16:23:12 - 15-Sep-26 |
| Sell* | 1 | 1,118.00p | Automatic Execution |
16:22:38 - 15-Sep-26 |
| Sell* | 84 | 1,118.00p | Automatic Execution |
16:22:38 - 15-Sep-26 |
| Sell* | 169 | 1,118.00p | Automatic Execution |
16:22:37 - 15-Sep-26 |
| Unknown* | 0 | 1,118.50p | SI Trade |
16:22:09 - 15-Sep-26 |
| Buy* | 6 | 1,118.50p | Automatic Execution |
16:21:51 - 15-Sep-26 |
| Sell* | 217 | 1,118.00p | Automatic Execution |
16:21:36 - 15-Sep-26 |
| Sell* | 450 | 1,118.00p | Automatic Execution |
16:21:36 - 15-Sep-26 |
| Buy* | 350 | 1,118.00p | Automatic Execution |
16:21:21 - 15-Sep-26 |