| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,451 | 1,075.136p | Negotiated Trade |
15:46:55 - 28-Sep-26 |
| Buy* | 673 | 1,086.60p | Automatic Execution |
13:16:52 - 28-Sep-26 |
| Buy* | 673 | 1,086.60p | Automatic Execution |
13:05:57 - 28-Sep-26 |
| Buy* | 673 | 1,085.60p | Automatic Execution |
13:00:08 - 28-Sep-26 |
| Sell* | 673 | 1,085.60p | Automatic Execution |
12:33:04 - 28-Sep-26 |
| Sell* | 673 | 1,085.20p | Automatic Execution |
12:00:35 - 28-Sep-26 |
| Sell* | 673 | 1,082.40p | Automatic Execution |
10:09:02 - 28-Sep-26 |
| Buy* | 673 | 1,082.80p | Automatic Execution |
10:00:06 - 28-Sep-26 |
| Sell* | 673 | 1,082.40p | Automatic Execution |
09:43:49 - 28-Sep-26 |
| Sell* | 673 | 1,083.20p | Automatic Execution |
09:37:58 - 28-Sep-26 |
| Sell* | 673 | 1,083.40p | Automatic Execution |
09:24:05 - 28-Sep-26 |
| Buy* | 673 | 1,084.60p | Automatic Execution |
08:49:39 - 28-Sep-26 |
| Buy* | 673 | 1,089.20p | Automatic Execution |
13:44:27 - 25-Sep-26 |
| Unknown* | 79,274 | 1,100.375p | OTC Trade |
15:47:42 - 24-Sep-26 |
| Buy* | 673 | 1,103.00p | Automatic Execution |
13:41:11 - 24-Sep-26 |
| Buy* | 673 | 1,103.60p | Automatic Execution |
13:08:35 - 24-Sep-26 |
| Sell* | 673 | 1,102.80p | Automatic Execution |
13:04:48 - 24-Sep-26 |
| Buy* | 673 | 1,103.40p | Automatic Execution |
12:59:36 - 24-Sep-26 |
| Sell* | 673 | 1,102.40p | Automatic Execution |
12:40:00 - 24-Sep-26 |
| Buy* | 673 | 1,101.20p | Automatic Execution |
11:10:17 - 24-Sep-26 |
| Buy* | 673 | 1,100.00p | Automatic Execution |
10:59:05 - 24-Sep-26 |
| Buy* | 673 | 1,100.80p | Automatic Execution |
09:58:31 - 24-Sep-26 |
| Buy* | 673 | 1,101.00p | Automatic Execution |
09:43:42 - 24-Sep-26 |
| Buy* | 673 | 1,100.80p | Automatic Execution |
09:43:19 - 24-Sep-26 |
| Buy* | 673 | 1,100.00p | Automatic Execution |
09:35:51 - 24-Sep-26 |
| Buy* | 673 | 1,101.00p | Automatic Execution |
09:14:44 - 24-Sep-26 |
| Buy* | 673 | 1,102.40p | Automatic Execution |
09:01:39 - 24-Sep-26 |
| Buy* | 8,362 | 1,104.812p | Suspected BUY Trade |
08:31:53 - 24-Sep-26 |
| Buy* | 673 | 1,104.00p | Automatic Execution |
08:21:16 - 24-Sep-26 |
| Sell* | 2,679 | 1,126.087p | Negotiated Trade |
12:13:24 - 23-Sep-26 |
| Buy* | 420 | 1,127.663p | Suspected BUY Trade |
11:25:38 - 23-Sep-26 |
| Buy* | 2,230 | 1,126.06p | Ordinary |
10:53:36 - 23-Sep-26 |
| Sell* | 673 | 1,125.60p | Automatic Execution |
10:49:38 - 23-Sep-26 |
| Sell* | 673 | 1,126.40p | Automatic Execution |
10:05:51 - 23-Sep-26 |
| Buy* | 673 | 1,129.80p | Automatic Execution |
15:13:38 - 22-Sep-26 |
| Sell* | 673 | 1,133.20p | Automatic Execution |
14:06:34 - 22-Sep-26 |
| Buy* | 673 | 1,135.60p | Automatic Execution |
12:55:36 - 22-Sep-26 |
| Sell* | 55 | 1,133.678p | Negotiated Trade |
09:44:31 - 22-Sep-26 |
| Buy* | 673 | 1,126.40p | Automatic Execution |
14:26:02 - 21-Sep-26 |
| Buy* | 673 | 1,125.40p | Automatic Execution |
13:44:40 - 21-Sep-26 |
| Buy* | 673 | 1,125.40p | Automatic Execution |
13:02:54 - 21-Sep-26 |
| Buy* | 673 | 1,125.60p | Automatic Execution |
13:00:09 - 21-Sep-26 |
| Buy* | 3,348 | 1,125.012p | Suspected BUY Trade |
12:37:14 - 21-Sep-26 |
| Buy* | 673 | 1,126.00p | Automatic Execution |
12:03:51 - 21-Sep-26 |
| Sell* | 673 | 1,127.20p | Automatic Execution |
11:39:34 - 21-Sep-26 |
| Sell* | 1,019 | 1,124.468p | Negotiated Trade |
13:06:34 - 18-Sep-26 |
| Buy* | 673 | 1,123.60p | Automatic Execution |
13:04:59 - 18-Sep-26 |
| Sell* | 673 | 1,124.60p | Automatic Execution |
10:40:12 - 18-Sep-26 |
| Buy* | 1,526 | 1,128.95p | Suspected BUY Trade |
08:03:49 - 18-Sep-26 |
| Sell* | 1,579 | 1,121.794p | Negotiated Trade |
14:15:40 - 17-Sep-26 |
| Sell* | 673 | 1,121.80p | Automatic Execution |
13:42:21 - 17-Sep-26 |
| Sell* | 673 | 1,121.80p | Automatic Execution |
13:37:35 - 17-Sep-26 |
| Sell* | 673 | 1,122.40p | Automatic Execution |
08:25:19 - 17-Sep-26 |
| Buy* | 233 | 1,125.902p | Suspected BUY Trade |
12:52:53 - 16-Sep-26 |
| Sell* | 4,670 | 1,125.037p | Negotiated Trade |
12:46:24 - 16-Sep-26 |
| Buy* | 673 | 1,119.80p | Automatic Execution |
10:25:25 - 16-Sep-26 |
| Sell* | 1,990 | 1,118.752p | Negotiated Trade |
15:21:46 - 15-Sep-26 |
| Sell* | 134,320 | 1,117.913p | Negotiated Trade |
15:13:41 - 15-Sep-26 |
| Buy* | 673 | 1,121.60p | Automatic Execution |
13:36:10 - 15-Sep-26 |
| Buy* | 673 | 1,120.80p | Automatic Execution |
12:11:23 - 15-Sep-26 |
| Sell* | 673 | 1,120.20p | Automatic Execution |
12:06:24 - 15-Sep-26 |
| Sell* | 217 | 1,120.388p | Negotiated Trade |
12:01:30 - 15-Sep-26 |
| Buy* | 673 | 1,120.40p | Automatic Execution |
11:56:07 - 15-Sep-26 |
| Buy* | 673 | 1,115.60p | Automatic Execution |
09:20:12 - 15-Sep-26 |
| Buy* | 673 | 1,115.40p | Automatic Execution |
09:19:43 - 15-Sep-26 |
| Buy* | 673 | 1,115.20p | Automatic Execution |
09:18:54 - 15-Sep-26 |
| Sell* | 673 | 1,115.80p | Automatic Execution |
08:43:07 - 15-Sep-26 |
| Sell* | 673 | 1,116.80p | Automatic Execution |
08:30:59 - 15-Sep-26 |
| Buy* | 673 | 1,117.20p | Automatic Execution |
08:20:14 - 15-Sep-26 |
| Buy* | 673 | 1,123.80p | Automatic Execution |
16:05:44 - 14-Sep-26 |
| Buy* | 773 | 1,122.337p | Suspected BUY Trade |
15:17:02 - 14-Sep-26 |
| Sell* | 1,120 | 1,124.736p | Negotiated Trade |
14:30:42 - 14-Sep-26 |
| Sell* | 673 | 1,123.80p | Automatic Execution |
13:03:17 - 14-Sep-26 |
| Sell* | 673 | 1,123.60p | Automatic Execution |
12:10:33 - 14-Sep-26 |
| Buy* | 673 | 1,124.20p | Automatic Execution |
12:03:05 - 14-Sep-26 |
| Buy* | 673 | 1,123.60p | Automatic Execution |
10:15:00 - 14-Sep-26 |
| Sell* | 673 | 1,123.40p | Automatic Execution |
08:31:43 - 14-Sep-26 |
| Buy* | 673 | 1,122.80p | Automatic Execution |
08:26:06 - 14-Sep-26 |
| Sell* | 1,200 | 1,129.131p | Negotiated Trade |
16:03:30 - 11-Sep-26 |
| Sell* | 2,037 | 1,127.761p | Negotiated Trade |
12:55:43 - 11-Sep-26 |
| Buy* | 673 | 1,129.00p | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Sell* | 673 | 1,131.80p | Automatic Execution |
16:13:27 - 10-Sep-26 |
| Sell* | 353 | 1,128.733p | Negotiated Trade |
14:56:51 - 10-Sep-26 |
| Sell* | 353 | 1,129.678p | Negotiated Trade |
14:56:48 - 10-Sep-26 |
| Sell* | 1,310 | 1,127.718p | Negotiated Trade |
14:08:42 - 10-Sep-26 |
| Sell* | 873 | 1,133.582p | Negotiated Trade |
13:14:06 - 10-Sep-26 |
| Sell* | 673 | 1,134.60p | Automatic Execution |
13:07:13 - 10-Sep-26 |
| Sell* | 673 | 1,134.40p | Automatic Execution |
12:53:22 - 10-Sep-26 |
| Sell* | 153 | 1,134.313p | Negotiated Trade |
12:29:03 - 10-Sep-26 |
| Buy* | 354 | 1,135.34p | Suspected BUY Trade |
10:37:04 - 10-Sep-26 |
| Sell* | 673 | 1,135.80p | Automatic Execution |
10:31:51 - 10-Sep-26 |
| Buy* | 673 | 1,139.60p | Automatic Execution |
16:01:33 - 09-Sep-26 |
| Buy* | 673 | 1,141.40p | Automatic Execution |
15:52:59 - 09-Sep-26 |
| Buy* | 673 | 1,141.60p | Automatic Execution |
15:25:05 - 09-Sep-26 |
| Buy* | 673 | 1,145.60p | Automatic Execution |
14:37:41 - 09-Sep-26 |
| Sell* | 673 | 1,146.00p | Automatic Execution |
14:09:01 - 09-Sep-26 |
| Sell* | 673 | 1,146.80p | Automatic Execution |
13:39:15 - 09-Sep-26 |
| Buy* | 673 | 1,148.00p | Automatic Execution |
13:36:10 - 09-Sep-26 |
| Sell* | 673 | 1,145.80p | Automatic Execution |
13:33:08 - 09-Sep-26 |
| Sell* | 673 | 1,145.80p | Automatic Execution |
13:32:34 - 09-Sep-26 |
| Sell* | 673 | 1,146.60p | Automatic Execution |
13:28:42 - 09-Sep-26 |
| Buy* | 673 | 1,147.00p | Automatic Execution |
13:11:09 - 09-Sep-26 |
| Sell* | 673 | 1,146.60p | Automatic Execution |
13:10:38 - 09-Sep-26 |
| Buy* | 673 | 1,150.40p | Automatic Execution |
12:57:36 - 09-Sep-26 |
| Sell* | 673 | 1,151.20p | Automatic Execution |
12:53:34 - 09-Sep-26 |
| Sell* | 673 | 1,151.60p | Automatic Execution |
12:52:29 - 09-Sep-26 |
| Sell* | 673 | 1,150.80p | Automatic Execution |
12:48:38 - 09-Sep-26 |
| Buy* | 673 | 1,149.80p | Automatic Execution |
12:23:45 - 09-Sep-26 |
| Sell* | 673 | 1,149.40p | Automatic Execution |
12:19:18 - 09-Sep-26 |
| Sell* | 673 | 1,149.20p | Automatic Execution |
12:17:22 - 09-Sep-26 |
| Buy* | 673 | 1,148.40p | Automatic Execution |
12:17:12 - 09-Sep-26 |
| Buy* | 673 | 1,148.40p | Automatic Execution |
12:16:31 - 09-Sep-26 |
| Buy* | 673 | 1,147.20p | Automatic Execution |
11:49:05 - 09-Sep-26 |
| Sell* | 673 | 1,145.00p | Automatic Execution |
11:02:17 - 09-Sep-26 |
| Sell* | 673 | 1,145.00p | Automatic Execution |
10:43:03 - 09-Sep-26 |
| Buy* | 673 | 1,147.60p | Automatic Execution |
09:38:10 - 09-Sep-26 |
| Sell* | 673 | 1,144.60p | Automatic Execution |
09:07:51 - 09-Sep-26 |
| Sell* | 673 | 1,145.20p | Automatic Execution |
09:04:51 - 09-Sep-26 |
| Buy* | 673 | 1,147.80p | Automatic Execution |
08:14:36 - 09-Sep-26 |
| Buy* | 673 | 1,148.20p | Automatic Execution |
08:12:03 - 09-Sep-26 |
| Sell* | 1,750 | 1,144.778p | Negotiated Trade |
16:29:37 - 08-Sep-26 |
| Buy* | 673 | 1,147.20p | Automatic Execution |
16:26:04 - 08-Sep-26 |
| Sell* | 673 | 1,147.20p | Automatic Execution |
16:00:45 - 08-Sep-26 |
| Sell* | 673 | 1,147.40p | Automatic Execution |
15:09:57 - 08-Sep-26 |
| Sell* | 673 | 1,147.80p | Automatic Execution |
14:44:26 - 08-Sep-26 |
| Sell* | 673 | 1,147.00p | Automatic Execution |
14:43:39 - 08-Sep-26 |
| Sell* | 673 | 1,151.80p | Automatic Execution |
14:24:52 - 08-Sep-26 |
| Sell* | 673 | 1,155.00p | Automatic Execution |
14:05:44 - 08-Sep-26 |
| Buy* | 673 | 1,145.40p | Automatic Execution |
13:25:54 - 08-Sep-26 |
| Buy* | 673 | 1,144.80p | Automatic Execution |
13:08:25 - 08-Sep-26 |
| Buy* | 673 | 1,144.40p | Automatic Execution |
13:07:13 - 08-Sep-26 |
| Sell* | 673 | 1,143.00p | Automatic Execution |
13:03:53 - 08-Sep-26 |
| Sell* | 673 | 1,143.40p | Automatic Execution |
13:01:39 - 08-Sep-26 |
| Sell* | 673 | 1,144.00p | Automatic Execution |
13:00:19 - 08-Sep-26 |
| Sell* | 673 | 1,143.80p | Automatic Execution |
12:58:38 - 08-Sep-26 |
| Sell* | 673 | 1,143.20p | Automatic Execution |
12:54:33 - 08-Sep-26 |
| Sell* | 673 | 1,142.80p | Automatic Execution |
12:51:52 - 08-Sep-26 |
| Sell* | 673 | 1,143.00p | Automatic Execution |
12:50:54 - 08-Sep-26 |
| Sell* | 673 | 1,143.60p | Automatic Execution |
12:50:41 - 08-Sep-26 |
| Sell* | 673 | 1,143.00p | Automatic Execution |
12:35:34 - 08-Sep-26 |
| Sell* | 673 | 1,143.20p | Automatic Execution |
12:35:15 - 08-Sep-26 |
| Buy* | 673 | 1,142.40p | Automatic Execution |
12:29:04 - 08-Sep-26 |
| Buy* | 673 | 1,142.40p | Automatic Execution |
12:28:46 - 08-Sep-26 |
| Buy* | 673 | 1,140.20p | Automatic Execution |
10:06:25 - 08-Sep-26 |
| Buy* | 673 | 1,139.00p | Automatic Execution |
09:53:07 - 08-Sep-26 |
| Buy* | 673 | 1,138.00p | Automatic Execution |
09:53:00 - 08-Sep-26 |
| Buy* | 673 | 1,138.00p | Automatic Execution |
09:52:55 - 08-Sep-26 |
| Buy* | 673 | 1,138.00p | Automatic Execution |
09:52:04 - 08-Sep-26 |
| Buy* | 673 | 1,139.00p | Automatic Execution |
09:18:22 - 08-Sep-26 |
| Sell* | 673 | 1,140.80p | Automatic Execution |
08:34:39 - 08-Sep-26 |
| Sell* | 673 | 1,140.80p | Automatic Execution |
08:31:09 - 08-Sep-26 |
| Buy* | 673 | 1,140.80p | Automatic Execution |
08:17:17 - 08-Sep-26 |
| Buy* | 673 | 1,140.80p | Automatic Execution |
08:01:46 - 08-Sep-26 |
| Buy* | 673 | 1,140.40p | Automatic Execution |
08:01:29 - 08-Sep-26 |
| Buy* | 673 | 1,140.20p | Automatic Execution |
08:01:06 - 08-Sep-26 |
| Buy* | 673 | 1,140.20p | Automatic Execution |
08:00:55 - 08-Sep-26 |
| Buy* | 673 | 1,140.00p | Automatic Execution |
08:00:27 - 08-Sep-26 |
| Sell* | 673 | 1,144.20p | Automatic Execution |
16:18:07 - 04-Sep-26 |
| Sell* | 673 | 1,144.20p | Automatic Execution |
16:10:56 - 04-Sep-26 |
| Sell* | 673 | 1,144.60p | Automatic Execution |
15:07:54 - 04-Sep-26 |
| Buy* | 673 | 1,138.80p | Automatic Execution |
15:05:01 - 04-Sep-26 |
| Buy* | 673 | 1,143.60p | Automatic Execution |
14:40:26 - 04-Sep-26 |
| Buy* | 673 | 1,143.40p | Automatic Execution |
13:39:48 - 04-Sep-26 |
| Buy* | 673 | 1,142.60p | Automatic Execution |
13:35:16 - 04-Sep-26 |
| Buy* | 673 | 1,148.80p | Automatic Execution |
13:19:30 - 04-Sep-26 |
| Buy* | 673 | 1,148.80p | Automatic Execution |
13:18:12 - 04-Sep-26 |
| Buy* | 673 | 1,147.80p | Automatic Execution |
13:17:01 - 04-Sep-26 |
| Buy* | 673 | 1,147.40p | Automatic Execution |
13:12:37 - 04-Sep-26 |
| Buy* | 673 | 1,146.60p | Automatic Execution |
13:07:05 - 04-Sep-26 |
| Buy* | 673 | 1,146.60p | Automatic Execution |
11:56:07 - 04-Sep-26 |
| Buy* | 673 | 1,146.40p | Automatic Execution |
11:50:40 - 04-Sep-26 |
| Sell* | 673 | 1,144.40p | Automatic Execution |
11:44:50 - 04-Sep-26 |
| Sell* | 673 | 1,144.20p | Automatic Execution |
11:40:44 - 04-Sep-26 |
| Sell* | 673 | 1,144.80p | Automatic Execution |
11:35:10 - 04-Sep-26 |
| Sell* | 673 | 1,144.80p | Automatic Execution |
11:34:15 - 04-Sep-26 |
| Sell* | 673 | 1,145.00p | Automatic Execution |
11:25:18 - 04-Sep-26 |
| Sell* | 673 | 1,145.20p | Automatic Execution |
10:55:51 - 04-Sep-26 |
| Buy* | 673 | 1,147.60p | Automatic Execution |
09:00:18 - 04-Sep-26 |
| Buy* | 673 | 1,148.00p | Automatic Execution |
08:53:40 - 04-Sep-26 |
| Sell* | 673 | 1,148.00p | Automatic Execution |
08:51:52 - 04-Sep-26 |
| Sell* | 673 | 1,148.20p | Automatic Execution |
08:49:55 - 04-Sep-26 |
| Buy* | 673 | 1,147.60p | Automatic Execution |
08:41:55 - 04-Sep-26 |
| Buy* | 673 | 1,146.80p | Automatic Execution |
08:25:03 - 04-Sep-26 |
| Buy* | 673 | 1,147.00p | Automatic Execution |
08:19:20 - 04-Sep-26 |
| Buy* | 673 | 1,147.00p | Automatic Execution |
08:18:34 - 04-Sep-26 |
| Buy* | 673 | 1,146.60p | Automatic Execution |
08:16:58 - 04-Sep-26 |
| Sell* | 673 | 1,147.00p | Automatic Execution |
08:16:00 - 04-Sep-26 |
| Buy* | 673 | 1,149.60p | Automatic Execution |
16:11:36 - 03-Sep-26 |
| Sell* | 673 | 1,148.80p | Automatic Execution |
16:04:58 - 03-Sep-26 |
| Buy* | 168 | 1,148.156p | Suspected BUY Trade |
15:56:59 - 03-Sep-26 |
| Sell* | 673 | 1,147.80p | Automatic Execution |
15:26:40 - 03-Sep-26 |
| Buy* | 673 | 1,145.20p | Automatic Execution |
15:09:21 - 03-Sep-26 |
| Buy* | 673 | 1,145.20p | Automatic Execution |
15:08:48 - 03-Sep-26 |
| Buy* | 673 | 1,146.00p | Automatic Execution |
15:05:49 - 03-Sep-26 |
| Buy* | 673 | 1,146.20p | Automatic Execution |
14:46:14 - 03-Sep-26 |
| Buy* | 673 | 1,147.00p | Automatic Execution |
14:19:36 - 03-Sep-26 |
| Sell* | 673 | 1,150.40p | Automatic Execution |
13:58:41 - 03-Sep-26 |
| Sell* | 673 | 1,150.80p | Automatic Execution |
13:56:20 - 03-Sep-26 |
| Sell* | 673 | 1,151.00p | Automatic Execution |
13:55:42 - 03-Sep-26 |
| Sell* | 673 | 1,150.20p | Automatic Execution |
13:54:13 - 03-Sep-26 |