| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 1,577.82p | Suspected BUY Trade |
15:12:04 - 18-Sep-26 |
| Buy* | 1,267 | 1,577.82p | Suspected BUY Trade |
14:54:55 - 18-Sep-26 |
| Buy* | 1,250 | 1,578.194p | Ordinary |
14:28:17 - 18-Sep-26 |
| Buy* | 332 | 1,578.64p | Suspected BUY Trade |
14:17:42 - 18-Sep-26 |
| Buy* | 884 | 1,580.23p | Suspected BUY Trade |
11:48:59 - 18-Sep-26 |
| Buy* | 632 | 1,580.23p | Suspected BUY Trade |
11:48:29 - 18-Sep-26 |
| Buy* | 2,275 | 1,580.23p | Suspected BUY Trade |
11:48:07 - 18-Sep-26 |
| Buy* | 1,265 | 1,580.23p | Suspected BUY Trade |
11:47:31 - 18-Sep-26 |
| Buy* | 950 | 1,580.14p | Suspected BUY Trade |
11:43:46 - 18-Sep-26 |
| Buy* | 63 | 1,579.73p | Suspected BUY Trade |
11:33:12 - 18-Sep-26 |
| Buy* | 38 | 1,581.05p | Suspected BUY Trade |
15:12:25 - 17-Sep-26 |
| Buy* | 5 | 1,581.23p | Suspected BUY Trade |
15:04:49 - 17-Sep-26 |
| Unknown* | 0 | 1,581.00p | SI Trade |
14:58:48 - 17-Sep-26 |
| Sell* | 126 | 1,579.345p | Negotiated Trade |
14:34:51 - 17-Sep-26 |
| Sell* | 1 | 1,579.00p | Automatic Execution |
13:19:34 - 17-Sep-26 |
| Buy* | 2,000 | 1,579.73p | Suspected BUY Trade |
12:39:56 - 17-Sep-26 |
| Buy* | 470 | 1,579.73p | Suspected BUY Trade |
08:59:12 - 17-Sep-26 |
| Buy* | 126 | 1,580.64p | Suspected BUY Trade |
08:09:14 - 17-Sep-26 |
| Buy* | 400 | 1,585.82p | Suspected BUY Trade |
16:15:12 - 16-Sep-26 |
| Sell* | 4 | 1,584.73p | Negotiated Trade |
15:12:22 - 16-Sep-26 |
| Buy* | 4 | 1,585.73p | Suspected BUY Trade |
14:59:57 - 16-Sep-26 |
| Buy* | 1,575 | 1,585.571p | Ordinary |
14:16:51 - 16-Sep-26 |
| Buy* | 253 | 1,585.32p | Suspected BUY Trade |
14:11:44 - 16-Sep-26 |
| Buy* | 350 | 1,585.23p | Suspected BUY Trade |
13:39:42 - 16-Sep-26 |
| Buy* | 21 | 1,583.73p | Suspected BUY Trade |
15:08:55 - 15-Sep-26 |
| Sell* | 2,223 | 1,582.00p | Automatic Execution |
15:06:53 - 15-Sep-26 |
| Buy* | 524 | 1,584.093p | Suspected BUY Trade |
14:05:08 - 15-Sep-26 |
| Buy* | 600 | 1,584.73p | Suspected BUY Trade |
13:07:27 - 15-Sep-26 |
| Sell* | 18 | 1,583.506p | Negotiated Trade |
11:24:51 - 15-Sep-26 |
| Buy* | 555 | 1,582.757p | Ordinary |
09:21:52 - 15-Sep-26 |
| Buy* | 1,275 | 1,582.297p | Ordinary |
09:16:02 - 15-Sep-26 |
| Buy* | 950 | 1,582.102p | Ordinary |
09:02:15 - 15-Sep-26 |
| Unknown* | 0 | 1,583.50p | SI Trade |
08:04:09 - 15-Sep-26 |
| Sell* | 360 | 1,587.00p | Uncrossing Trade |
16:35:24 - 14-Sep-26 |
| Buy* | 493 | 1,586.00p | Automatic Execution |
16:05:43 - 14-Sep-26 |
| Sell* | 2 | 1,584.73p | Negotiated Trade |
15:18:37 - 14-Sep-26 |
| Buy* | 3,770 | 1,586.23p | Suspected BUY Trade |
15:00:14 - 14-Sep-26 |
| Sell* | 1,790 | 1,585.044p | Negotiated Trade |
14:59:47 - 14-Sep-26 |
| Buy* | 493 | 1,586.00p | Automatic Execution |
14:13:23 - 14-Sep-26 |
| Sell* | 493 | 1,586.00p | Automatic Execution |
13:43:36 - 14-Sep-26 |
| Buy* | 1,515 | 1,585.82p | Suspected BUY Trade |
13:37:37 - 14-Sep-26 |
| Sell* | 1 | 1,585.00p | Automatic Execution |
11:50:08 - 14-Sep-26 |
| Buy* | 1 | 1,586.50p | Automatic Execution |
11:37:33 - 14-Sep-26 |
| Sell* | 50 | 1,585.73p | Negotiated Trade |
10:49:49 - 14-Sep-26 |
| Buy* | 350 | 1,588.73p | Suspected BUY Trade |
16:22:51 - 11-Sep-26 |
| Buy* | 3 | 1,589.73p | Suspected BUY Trade |
15:18:28 - 11-Sep-26 |
| Sell* | 4 | 1,588.73p | Negotiated Trade |
15:17:47 - 11-Sep-26 |
| Sell* | 1,121 | 1,590.345p | Negotiated Trade |
14:14:30 - 11-Sep-26 |
| Sell* | 7 | 1,590.345p | Negotiated Trade |
14:12:08 - 11-Sep-26 |
| Sell* | 493 | 1,590.50p | Automatic Execution |
13:15:53 - 11-Sep-26 |
| Sell* | 493 | 1,591.00p | Automatic Execution |
12:36:56 - 11-Sep-26 |
| Unknown* | 0 | 1,592.50p | SI Trade |
12:00:31 - 11-Sep-26 |
| Buy* | 628 | 1,592.32p | Suspected BUY Trade |
11:42:42 - 11-Sep-26 |
| Sell* | 1,588 | 1,591.50p | Automatic Execution |
11:19:50 - 11-Sep-26 |
| Sell* | 493 | 1,591.50p | Automatic Execution |
11:19:50 - 11-Sep-26 |
| Sell* | 320 | 1,591.50p | Automatic Execution |
10:19:33 - 11-Sep-26 |
| Buy* | 575 | 1,593.245p | Suspected BUY Trade |
08:06:58 - 11-Sep-26 |
| Buy* | 948 | 1,593.96p | Suspected BUY Trade |
08:04:47 - 11-Sep-26 |
| Sell* | 1,761 | 1,593.50p | Uncrossing Trade |
16:35:24 - 10-Sep-26 |
| Buy* | 1,880 | 1,595.23p | Suspected BUY Trade |
16:06:41 - 10-Sep-26 |
| Buy* | 250 | 1,595.23p | Suspected BUY Trade |
15:59:42 - 10-Sep-26 |
| Sell* | 464 | 1,596.00p | Automatic Execution |
14:34:11 - 10-Sep-26 |
| Buy* | 5,025 | 1,596.00p | Automatic Execution |
14:34:11 - 10-Sep-26 |
| Buy* | 493 | 1,595.50p | Automatic Execution |
14:34:11 - 10-Sep-26 |
| Sell* | 1 | 1,593.46p | Negotiated Trade |
14:12:54 - 10-Sep-26 |
| Buy* | 2,006 | 1,595.96p | Suspected BUY Trade |
13:44:43 - 10-Sep-26 |
| Buy* | 2 | 1,597.608p | Suspected BUY Trade |
10:43:48 - 10-Sep-26 |
| Buy* | 900 | 1,598.73p | Suspected BUY Trade |
09:26:56 - 10-Sep-26 |
| Buy* | 2,200 | 1,600.05p | Suspected BUY Trade |
08:10:16 - 10-Sep-26 |
| Sell* | 478 | 1,597.00p | Uncrossing Trade |
16:35:12 - 09-Sep-26 |
| Sell* | 493 | 1,596.50p | Automatic Execution |
16:15:04 - 09-Sep-26 |
| Buy* | 493 | 1,599.00p | Automatic Execution |
16:00:52 - 09-Sep-26 |
| Sell* | 1 | 1,598.73p | Negotiated Trade |
15:22:38 - 09-Sep-26 |
| Buy* | 3 | 1,599.82p | Suspected BUY Trade |
15:19:46 - 09-Sep-26 |
| Buy* | 875 | 1,601.23p | Suspected BUY Trade |
14:56:50 - 09-Sep-26 |
| Buy* | 425 | 1,600.64p | Suspected BUY Trade |
12:28:40 - 09-Sep-26 |
| Buy* | 4,690 | 1,599.23p | Suspected BUY Trade |
12:09:18 - 09-Sep-26 |
| Buy* | 437 | 1,599.73p | Suspected BUY Trade |
11:37:21 - 09-Sep-26 |
| Buy* | 1,125 | 1,599.23p | Suspected BUY Trade |
11:24:43 - 09-Sep-26 |
| Buy* | 2,686 | 1,599.82p | Suspected BUY Trade |
09:57:29 - 09-Sep-26 |
| Buy* | 3,750 | 1,600.23p | Suspected BUY Trade |
08:23:05 - 09-Sep-26 |
| Buy* | 500 | 1,600.73p | Suspected BUY Trade |
08:10:46 - 09-Sep-26 |
| Buy* | 780 | 1,600.64p | Suspected BUY Trade |
08:01:52 - 09-Sep-26 |
| Sell* | 65 | 1,599.00p | Automatic Execution |
16:19:41 - 08-Sep-26 |
| Sell* | 176 | 1,599.00p | Automatic Execution |
16:19:40 - 08-Sep-26 |
| Sell* | 179 | 1,599.00p | Automatic Execution |
16:19:32 - 08-Sep-26 |
| Buy* | 172 | 1,599.50p | Automatic Execution |
16:17:37 - 08-Sep-26 |
| Buy* | 228 | 1,599.50p | Automatic Execution |
16:15:43 - 08-Sep-26 |
| Buy* | 200 | 1,599.50p | Automatic Execution |
16:13:31 - 08-Sep-26 |
| Buy* | 671 | 1,601.00p | Automatic Execution |
14:37:39 - 08-Sep-26 |
| Buy* | 738 | 1,601.00p | Automatic Execution |
14:37:39 - 08-Sep-26 |
| Buy* | 1 | 1,601.00p | Automatic Execution |
14:37:34 - 08-Sep-26 |
| Buy* | 70 | 1,599.64p | Suspected BUY Trade |
12:59:34 - 08-Sep-26 |
| Buy* | 429 | 1,598.502p | Suspected BUY Trade |
10:45:24 - 08-Sep-26 |
| Buy* | 4,313 | 1,598.46p | Suspected BUY Trade |
09:25:53 - 08-Sep-26 |
| Buy* | 500 | 1,597.55p | Suspected BUY Trade |
08:48:58 - 08-Sep-26 |
| Buy* | 1 | 1,597.53p | Suspected BUY Trade |
08:34:08 - 08-Sep-26 |
| Buy* | 1,875 | 1,600.50p | Suspected BUY Trade |
16:35:24 - 07-Sep-26 |
| Sell* | 191 | 1,597.50p | Automatic Execution |
16:22:44 - 07-Sep-26 |
| Sell* | 482 | 1,597.50p | Automatic Execution |
16:22:42 - 07-Sep-26 |
| Sell* | 470 | 1,597.50p | Automatic Execution |
16:22:34 - 07-Sep-26 |
| Sell* | 481 | 1,597.50p | Automatic Execution |
16:20:35 - 07-Sep-26 |
| Sell* | 349 | 1,597.50p | Automatic Execution |
16:18:49 - 07-Sep-26 |
| Buy* | 1,125 | 1,598.73p | Suspected BUY Trade |
16:00:08 - 07-Sep-26 |
| Sell* | 960 | 1,598.00p | Automatic Execution |
15:45:08 - 07-Sep-26 |
| Sell* | 493 | 1,598.00p | Automatic Execution |
15:45:08 - 07-Sep-26 |
| Buy* | 8 | 1,600.46p | Suspected BUY Trade |
15:30:42 - 07-Sep-26 |
| Sell* | 1 | 1,598.69p | Negotiated Trade |
15:27:07 - 07-Sep-26 |
| Buy* | 3,485 | 1,599.23p | Suspected BUY Trade |
15:11:11 - 07-Sep-26 |
| Buy* | 4,425 | 1,599.175p | Suspected BUY Trade |
13:57:06 - 07-Sep-26 |
| Buy* | 22 | 1,600.05p | Suspected BUY Trade |
11:54:54 - 07-Sep-26 |
| Buy* | 146 | 1,600.05p | Suspected BUY Trade |
11:31:18 - 07-Sep-26 |
| Buy* | 625 | 1,600.05p | Suspected BUY Trade |
09:52:00 - 07-Sep-26 |
| Buy* | 300 | 1,599.23p | Suspected BUY Trade |
16:27:09 - 04-Sep-26 |
| Buy* | 74 | 1,599.001p | Suspected BUY Trade |
16:23:42 - 04-Sep-26 |
| Buy* | 1,750 | 1,599.155p | Ordinary |
16:15:20 - 04-Sep-26 |
| Buy* | 4 | 1,599.23p | Suspected BUY Trade |
15:24:33 - 04-Sep-26 |
| Buy* | 2 | 1,598.73p | Suspected BUY Trade |
15:16:36 - 04-Sep-26 |
| Sell* | 834 | 1,598.061p | Negotiated Trade |
14:47:52 - 04-Sep-26 |
| Buy* | 403 | 1,598.73p | Suspected BUY Trade |
14:36:57 - 04-Sep-26 |
| Sell* | 493 | 1,597.00p | Automatic Execution |
14:00:12 - 04-Sep-26 |
| Buy* | 530 | 1,601.178p | Ordinary |
12:09:54 - 04-Sep-26 |
| Buy* | 800 | 1,601.546p | Ordinary |
11:54:23 - 04-Sep-26 |
| Buy* | 800 | 1,601.625p | Ordinary |
11:52:49 - 04-Sep-26 |
| Buy* | 187 | 1,601.55p | Suspected BUY Trade |
11:30:20 - 04-Sep-26 |
| Buy* | 996 | 1,601.23p | Suspected BUY Trade |
11:08:18 - 04-Sep-26 |
| Sell* | 374 | 1,601.735p | Negotiated Trade |
08:49:10 - 04-Sep-26 |
| Buy* | 9,935 | 1,601.4078p | SI Trade |
08:36:45 - 04-Sep-26 |
| Sell* | 375 | 1,600.73p | Negotiated Trade |
08:35:28 - 04-Sep-26 |
| Buy* | 500 | 1,601.015p | Ordinary |
08:02:32 - 04-Sep-26 |
| Buy* | 1,400 | 1,603.053p | Ordinary |
15:57:45 - 03-Sep-26 |
| Buy* | 1 | 1,602.23p | Suspected BUY Trade |
15:24:24 - 03-Sep-26 |
| Buy* | 1 | 1,602.23p | Suspected BUY Trade |
14:49:55 - 03-Sep-26 |
| Sell* | 1,710 | 1,602.50p | Automatic Execution |
13:53:06 - 03-Sep-26 |
| Buy* | 1 | 1,602.50p | Automatic Execution |
13:52:24 - 03-Sep-26 |
| Unknown* | 493 | 1,602.00p | Automatic Execution |
13:50:17 - 03-Sep-26 |
| Unknown* | 493 | 1,602.00p | Automatic Execution |
13:49:19 - 03-Sep-26 |
| Sell* | 493 | 1,601.50p | Automatic Execution |
13:34:37 - 03-Sep-26 |
| Buy* | 3,965 | 1,598.82p | Suspected BUY Trade |
11:59:11 - 03-Sep-26 |
| Buy* | 2,064 | 1,598.73p | Suspected BUY Trade |
10:44:14 - 03-Sep-26 |
| Buy* | 3,141 | 1,599.961p | Ordinary |
08:59:19 - 03-Sep-26 |
| Buy* | 1,039 | 1,600.12p | Ordinary |
08:20:08 - 03-Sep-26 |
| Buy* | 751 | 1,599.741p | Suspected BUY Trade |
08:14:02 - 03-Sep-26 |
| Sell* | 493 | 1,597.50p | Automatic Execution |
16:23:36 - 02-Sep-26 |
| Buy* | 248 | 1,597.713p | Ordinary |
16:22:36 - 02-Sep-26 |
| Buy* | 1,314 | 1,598.50p | Automatic Execution |
16:05:01 - 02-Sep-26 |
| Buy* | 1,334 | 1,598.50p | Automatic Execution |
16:04:41 - 02-Sep-26 |
| Sell* | 1,157 | 1,598.50p | Automatic Execution |
16:03:34 - 02-Sep-26 |
| Sell* | 493 | 1,598.00p | Automatic Execution |
16:02:12 - 02-Sep-26 |
| Buy* | 480 | 1,598.23p | Suspected BUY Trade |
15:36:33 - 02-Sep-26 |
| Buy* | 3 | 1,598.73p | Suspected BUY Trade |
15:28:54 - 02-Sep-26 |
| Sell* | 5 | 1,597.845p | Negotiated Trade |
15:28:02 - 02-Sep-26 |
| Buy* | 3 | 1,598.73p | Suspected BUY Trade |
15:22:40 - 02-Sep-26 |
| Buy* | 266 | 1,599.14p | Suspected BUY Trade |
15:07:17 - 02-Sep-26 |
| Sell* | 8 | 1,597.845p | Negotiated Trade |
14:12:15 - 02-Sep-26 |
| Buy* | 1,500 | 1,597.817p | Ordinary |
12:00:56 - 02-Sep-26 |
| Buy* | 445 | 1,597.32p | Suspected BUY Trade |
10:43:52 - 02-Sep-26 |
| Buy* | 89 | 1,597.23p | Suspected BUY Trade |
10:32:38 - 02-Sep-26 |
| Buy* | 273 | 1,597.23p | Suspected BUY Trade |
10:22:38 - 02-Sep-26 |
| Buy* | 271 | 1,597.23p | Suspected BUY Trade |
10:18:00 - 02-Sep-26 |
| Buy* | 99 | 1,597.23p | Suspected BUY Trade |
10:07:32 - 02-Sep-26 |
| Buy* | 101 | 1,597.73p | Suspected BUY Trade |
09:56:17 - 02-Sep-26 |
| Buy* | 2 | 1,598.82p | Suspected BUY Trade |
15:31:24 - 01-Sep-26 |
| Sell* | 2 | 1,598.615p | Negotiated Trade |
15:23:56 - 01-Sep-26 |
| Buy* | 1,225 | 1,597.543p | Ordinary |
13:56:31 - 01-Sep-26 |
| Buy* | 2,535 | 1,597.319p | Suspected BUY Trade |
13:55:28 - 01-Sep-26 |
| Sell* | 482 | 1,596.345p | Negotiated Trade |
11:37:54 - 01-Sep-26 |
| Sell* | 493 | 1,596.00p | Automatic Execution |
09:21:23 - 01-Sep-26 |
| Buy* | 493 | 1,596.00p | Automatic Execution |
09:05:35 - 01-Sep-26 |
| Buy* | 144 | 1,602.50p | Automatic Execution |
16:21:00 - 28-Aug-26 |
| Buy* | 5,000 | 1,602.50p | Automatic Execution |
16:21:00 - 28-Aug-26 |
| Buy* | 2,577 | 1,603.23p | Suspected BUY Trade |
15:42:23 - 28-Aug-26 |
| Sell* | 7 | 1,602.19p | Negotiated Trade |
15:17:02 - 28-Aug-26 |
| Sell* | 2,323 | 1,606.50p | Automatic Execution |
15:01:26 - 28-Aug-26 |
| Unknown* | 3,209 | 1,606.50p | Automatic Execution |
15:01:26 - 28-Aug-26 |
| Sell* | 504 | 1,605.48p | Negotiated Trade |
14:32:10 - 28-Aug-26 |
| Buy* | 280 | 1,605.585p | Ordinary |
11:56:16 - 28-Aug-26 |
| Buy* | 2,400 | 1,605.59p | Ordinary |
11:31:21 - 28-Aug-26 |
| Sell* | 971 | 1,605.235p | Negotiated Trade |
10:49:38 - 28-Aug-26 |
| Sell* | 398 | 1,605.235p | Negotiated Trade |
10:19:02 - 28-Aug-26 |
| Sell* | 33 | 1,604.845p | Negotiated Trade |
10:08:18 - 28-Aug-26 |
| Buy* | 1,680 | 1,605.604p | Ordinary |
10:00:38 - 28-Aug-26 |
| Buy* | 620 | 1,606.09p | Ordinary |
08:56:11 - 28-Aug-26 |
| Buy* | 1,207 | 1,606.51p | Suspected BUY Trade |
16:12:34 - 27-Aug-26 |
| Buy* | 687 | 1,606.504p | Suspected BUY Trade |
15:41:52 - 27-Aug-26 |
| Sell* | 3,848 | 1,606.617p | Negotiated Trade |
15:35:10 - 27-Aug-26 |
| Buy* | 1 | 1,606.82p | Suspected BUY Trade |
15:23:49 - 27-Aug-26 |
| Sell* | 5 | 1,606.23p | Negotiated Trade |
15:21:42 - 27-Aug-26 |
| Buy* | 3 | 1,606.82p | Suspected BUY Trade |
15:17:55 - 27-Aug-26 |
| Buy* | 185 | 1,607.23p | Suspected BUY Trade |
14:43:49 - 27-Aug-26 |
| Buy* | 212 | 1,606.23p | Suspected BUY Trade |
11:23:28 - 27-Aug-26 |
| Buy* | 500 | 1,606.23p | Suspected BUY Trade |
10:48:41 - 27-Aug-26 |
| Sell* | 493 | 1,606.00p | Automatic Execution |
10:12:15 - 27-Aug-26 |
| Sell* | 493 | 1,606.00p | Automatic Execution |
09:19:48 - 27-Aug-26 |
| Buy* | 493 | 1,606.50p | Automatic Execution |
08:23:29 - 27-Aug-26 |
| Sell* | 2,712 | 1,605.00p | Uncrossing Trade |
16:35:06 - 26-Aug-26 |
| Buy* | 1 | 1,605.73p | Suspected BUY Trade |
15:16:38 - 26-Aug-26 |
| Buy* | 3 | 1,605.73p | Suspected BUY Trade |
15:05:48 - 26-Aug-26 |
| Buy* | 788 | 1,605.618p | Ordinary |
15:00:50 - 26-Aug-26 |
| Buy* | 2,245 | 1,606.096p | Ordinary |
14:32:58 - 26-Aug-26 |