| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 125 | 1,569.335p | Suspected BUY Trade |
16:02:17 - 09-Oct-26 |
| Buy* | 493 | 1,569.50p | Automatic Execution |
15:55:48 - 09-Oct-26 |
| Buy* | 28 | 1,569.52p | Suspected BUY Trade |
15:02:02 - 09-Oct-26 |
| Buy* | 4,000 | 1,570.50p | Automatic Execution |
14:45:26 - 09-Oct-26 |
| Buy* | 2,477 | 1,569.52p | Suspected BUY Trade |
14:31:10 - 09-Oct-26 |
| Sell* | 3,109 | 1,569.486p | Ordinary |
13:59:53 - 09-Oct-26 |
| Sell* | 493 | 1,571.50p | Automatic Execution |
13:06:05 - 09-Oct-26 |
| Buy* | 2,545 | 1,571.89p | Suspected BUY Trade |
12:58:07 - 09-Oct-26 |
| Buy* | 850 | 1,571.335p | Suspected BUY Trade |
11:53:45 - 09-Oct-26 |
| Sell* | 493 | 1,570.50p | Automatic Execution |
11:43:02 - 09-Oct-26 |
| Sell* | 493 | 1,570.50p | Automatic Execution |
11:42:07 - 09-Oct-26 |
| Buy* | 2,227 | 1,570.835p | Suspected BUY Trade |
11:01:22 - 09-Oct-26 |
| Sell* | 63 | 1,570.345p | Negotiated Trade |
10:53:21 - 09-Oct-26 |
| Buy* | 1,066 | 1,571.39p | Suspected BUY Trade |
10:34:25 - 09-Oct-26 |
| Buy* | 2,371 | 1,571.835p | Suspected BUY Trade |
08:22:48 - 09-Oct-26 |
| Buy* | 4,092 | 1,572.725p | Suspected BUY Trade |
08:00:47 - 09-Oct-26 |
| Buy* | 750 | 1,569.39p | Suspected BUY Trade |
16:27:22 - 08-Oct-26 |
| Buy* | 1 | 1,569.00p | Automatic Execution |
16:13:51 - 08-Oct-26 |
| Buy* | 493 | 1,569.00p | Automatic Execution |
16:13:51 - 08-Oct-26 |
| Buy* | 230 | 1,569.00p | Automatic Execution |
16:13:51 - 08-Oct-26 |
| Buy* | 848 | 1,568.50p | Automatic Execution |
16:13:37 - 08-Oct-26 |
| Sell* | 493 | 1,568.50p | Automatic Execution |
16:06:18 - 08-Oct-26 |
| Unknown* | 2,245 | 1,567.86p | OTC Trade |
16:01:17 - 08-Oct-26 |
| Sell* | 137 | 1,570.00p | Automatic Execution |
15:38:04 - 08-Oct-26 |
| Sell* | 493 | 1,570.00p | Automatic Execution |
15:36:14 - 08-Oct-26 |
| Unknown* | 1,400 | 1,571.04p | OTC Trade |
15:01:50 - 08-Oct-26 |
| Buy* | 1 | 1,571.00p | Automatic Execution |
14:31:47 - 08-Oct-26 |
| Buy* | 216 | 1,568.527p | Suspected BUY Trade |
13:40:18 - 08-Oct-26 |
| Buy* | 3,500 | 1,569.479p | Ordinary |
13:29:48 - 08-Oct-26 |
| Buy* | 2,565 | 1,569.3349p | Suspected BUY Trade |
13:11:35 - 08-Oct-26 |
| Buy* | 4,434 | 1,569.00p | Automatic Execution |
13:07:46 - 08-Oct-26 |
| Buy* | 4,858 | 1,569.00p | Automatic Execution |
13:07:46 - 08-Oct-26 |
| Buy* | 4,856 | 1,569.00p | Automatic Execution |
13:07:46 - 08-Oct-26 |
| Buy* | 4,858 | 1,569.00p | Automatic Execution |
13:07:45 - 08-Oct-26 |
| Buy* | 4,858 | 1,569.00p | Automatic Execution |
13:07:45 - 08-Oct-26 |
| Buy* | 4,858 | 1,569.00p | Automatic Execution |
13:07:45 - 08-Oct-26 |
| Buy* | 4,856 | 1,569.00p | Automatic Execution |
13:07:45 - 08-Oct-26 |
| Buy* | 4,854 | 1,569.00p | Automatic Execution |
13:07:45 - 08-Oct-26 |
| Buy* | 4,856 | 1,569.00p | Automatic Execution |
13:07:45 - 08-Oct-26 |
| Sell* | 739 | 1,569.00p | Automatic Execution |
13:06:48 - 08-Oct-26 |
| Sell* | 4,825 | 1,569.00p | Automatic Execution |
13:06:48 - 08-Oct-26 |
| Sell* | 739 | 1,569.00p | Automatic Execution |
13:06:47 - 08-Oct-26 |
| Sell* | 4,828 | 1,569.00p | Automatic Execution |
13:06:47 - 08-Oct-26 |
| Unknown* | 4,831 | 1,569.00p | Automatic Execution |
13:06:41 - 08-Oct-26 |
| Buy* | 255 | 1,570.472p | Ordinary |
12:59:07 - 08-Oct-26 |
| Buy* | 900 | 1,569.3899p | Suspected BUY Trade |
12:45:50 - 08-Oct-26 |
| Sell* | 2,676 | 1,569.48p | Negotiated Trade |
12:44:39 - 08-Oct-26 |
| Buy* | 2,676 | 1,568.99p | Suspected BUY Trade |
12:40:59 - 08-Oct-26 |
| Buy* | 414 | 1,568.335p | Suspected BUY Trade |
10:32:08 - 08-Oct-26 |
| Buy* | 400 | 1,568.335p | Suspected BUY Trade |
10:31:39 - 08-Oct-26 |
| Buy* | 2,040 | 1,568.3349p | Suspected BUY Trade |
10:22:48 - 08-Oct-26 |
| Buy* | 300 | 1,568.335p | Suspected BUY Trade |
09:42:52 - 08-Oct-26 |
| Buy* | 956 | 1,569.402p | Ordinary |
09:31:24 - 08-Oct-26 |
| Buy* | 400 | 1,568.335p | Suspected BUY Trade |
09:00:13 - 08-Oct-26 |
| Sell* | 104 | 1,567.345p | Negotiated Trade |
08:49:11 - 08-Oct-26 |
| Unknown* | 0 | 1,569.00p | SI Trade |
08:28:47 - 08-Oct-26 |
| Buy* | 1 | 1,569.00p | SI Trade |
08:28:11 - 08-Oct-26 |
| Buy* | 1 | 1,569.00p | Automatic Execution |
08:28:11 - 08-Oct-26 |
| Sell* | 902 | 1,567.711p | Negotiated Trade |
08:01:34 - 08-Oct-26 |
| Sell* | 7 | 1,566.805p | Negotiated Trade |
08:01:02 - 08-Oct-26 |
| Sell* | 320 | 1,567.50p | Automatic Execution |
16:23:39 - 07-Oct-26 |
| Buy* | 2,993 | 1,568.2666p | SI Trade |
16:12:25 - 07-Oct-26 |
| Buy* | 36 | 1,567.89p | Suspected BUY Trade |
15:08:20 - 07-Oct-26 |
| Buy* | 756 | 1,566.3899p | Suspected BUY Trade |
11:51:11 - 07-Oct-26 |
| Buy* | 464 | 1,566.619p | Ordinary |
11:39:44 - 07-Oct-26 |
| Sell* | 493 | 1,567.00p | Automatic Execution |
09:46:39 - 07-Oct-26 |
| Buy* | 2,550 | 1,567.3899p | Suspected BUY Trade |
09:24:42 - 07-Oct-26 |
| Buy* | 6,836 | 1,567.5533p | SI Trade |
09:09:13 - 07-Oct-26 |
| Buy* | 3,685 | 1,567.32p | Suspected BUY Trade |
09:06:14 - 07-Oct-26 |
| Buy* | 223 | 1,567.23p | Suspected BUY Trade |
08:06:06 - 07-Oct-26 |
| Sell* | 493 | 1,568.50p | Automatic Execution |
16:09:03 - 06-Oct-26 |
| Buy* | 361 | 1,568.91p | Suspected BUY Trade |
16:02:25 - 06-Oct-26 |
| Buy* | 1 | 1,567.82p | Suspected BUY Trade |
15:35:19 - 06-Oct-26 |
| Buy* | 4 | 1,566.82p | Suspected BUY Trade |
15:32:01 - 06-Oct-26 |
| Buy* | 418 | 1,566.82p | Suspected BUY Trade |
15:29:55 - 06-Oct-26 |
| Buy* | 662 | 1,566.82p | Suspected BUY Trade |
15:22:03 - 06-Oct-26 |
| Buy* | 656 | 1,566.82p | Suspected BUY Trade |
15:21:24 - 06-Oct-26 |
| Buy* | 38 | 1,566.41p | Suspected BUY Trade |
15:06:07 - 06-Oct-26 |
| Buy* | 54 | 1,566.23p | Suspected BUY Trade |
14:57:53 - 06-Oct-26 |
| Buy* | 34 | 1,567.23p | Suspected BUY Trade |
14:50:15 - 06-Oct-26 |
| Buy* | 670 | 1,567.12p | Ordinary |
14:08:18 - 06-Oct-26 |
| Buy* | 774 | 1,567.671p | Ordinary |
11:17:04 - 06-Oct-26 |
| Buy* | 765 | 1,568.192p | Ordinary |
10:23:07 - 06-Oct-26 |
| Buy* | 493 | 1,567.00p | Automatic Execution |
09:59:49 - 06-Oct-26 |
| Buy* | 700 | 1,566.73p | Suspected BUY Trade |
08:44:07 - 06-Oct-26 |
| Buy* | 2,840 | 1,566.499p | Ordinary |
08:02:58 - 06-Oct-26 |
| Buy* | 191 | 1,565.82p | Suspected BUY Trade |
16:02:01 - 05-Oct-26 |
| Buy* | 2,554 | 1,565.794p | Ordinary |
15:54:54 - 05-Oct-26 |
| Buy* | 1 | 1,566.23p | Suspected BUY Trade |
13:55:48 - 05-Oct-26 |
| Buy* | 600 | 1,567.23p | Suspected BUY Trade |
11:54:15 - 05-Oct-26 |
| Buy* | 1,000 | 1,566.73p | Suspected BUY Trade |
11:49:26 - 05-Oct-26 |
| Buy* | 1,116 | 1,567.23p | Suspected BUY Trade |
10:54:55 - 05-Oct-26 |
| Unknown* | 493 | 1,567.50p | Automatic Execution |
10:13:41 - 05-Oct-26 |
| Sell* | 493 | 1,567.50p | Automatic Execution |
08:43:15 - 05-Oct-26 |
| Buy* | 133 | 1,569.64p | Suspected BUY Trade |
15:33:11 - 02-Oct-26 |
| Buy* | 133 | 1,570.55p | Suspected BUY Trade |
15:29:26 - 02-Oct-26 |
| Buy* | 1 | 1,571.14p | Suspected BUY Trade |
15:21:12 - 02-Oct-26 |
| Unknown* | 1,592 | 1,572.04p | OTC Trade |
15:01:45 - 02-Oct-26 |
| Sell* | 8 | 1,570.845p | Negotiated Trade |
14:12:22 - 02-Oct-26 |
| Buy* | 1,100 | 1,570.73p | Suspected BUY Trade |
12:05:33 - 02-Oct-26 |
| Buy* | 6 | 1,570.50p | Automatic Execution |
11:59:54 - 02-Oct-26 |
| Sell* | 1,026 | 1,569.193p | Negotiated Trade |
11:33:43 - 02-Oct-26 |
| Buy* | 254 | 1,570.23p | Suspected BUY Trade |
10:17:10 - 02-Oct-26 |
| Buy* | 493 | 1,570.00p | Automatic Execution |
08:57:49 - 02-Oct-26 |
| Buy* | 2 | 1,565.64p | Suspected BUY Trade |
15:42:52 - 01-Oct-26 |
| Buy* | 181 | 1,565.23p | Suspected BUY Trade |
12:48:24 - 01-Oct-26 |
| Buy* | 1,000 | 1,564.73p | Suspected BUY Trade |
12:38:52 - 01-Oct-26 |
| Buy* | 2,560 | 1,563.73p | Suspected BUY Trade |
12:27:40 - 01-Oct-26 |
| Buy* | 1,250 | 1,563.73p | Suspected BUY Trade |
12:27:16 - 01-Oct-26 |
| Buy* | 319 | 1,563.73p | Suspected BUY Trade |
12:20:02 - 01-Oct-26 |
| Sell* | 493 | 1,563.50p | Automatic Execution |
12:06:40 - 01-Oct-26 |
| Buy* | 674 | 1,564.23p | Suspected BUY Trade |
12:02:50 - 01-Oct-26 |
| Buy* | 4,700 | 1,564.23p | Suspected BUY Trade |
11:38:06 - 01-Oct-26 |
| Buy* | 2,050 | 1,564.14p | Suspected BUY Trade |
11:30:36 - 01-Oct-26 |
| Buy* | 350 | 1,562.73p | Suspected BUY Trade |
10:02:03 - 01-Oct-26 |
| Buy* | 180 | 1,565.32p | Suspected BUY Trade |
15:57:30 - 30-Sep-26 |
| Sell* | 441 | 1,565.50p | Automatic Execution |
15:19:12 - 30-Sep-26 |
| Buy* | 542 | 1,566.41p | Suspected BUY Trade |
15:10:19 - 30-Sep-26 |
| Buy* | 3 | 1,566.82p | Suspected BUY Trade |
15:03:23 - 30-Sep-26 |
| Buy* | 4,500 | 1,566.782p | Ordinary |
14:50:04 - 30-Sep-26 |
| Sell* | 2,947 | 1,565.00p | Automatic Execution |
12:37:07 - 30-Sep-26 |
| Sell* | 739 | 1,565.00p | Automatic Execution |
12:37:07 - 30-Sep-26 |
| Buy* | 1,053 | 1,565.139p | Ordinary |
12:21:13 - 30-Sep-26 |
| Buy* | 600 | 1,566.23p | Suspected BUY Trade |
09:52:00 - 30-Sep-26 |
| Buy* | 1,022 | 1,566.23p | Suspected BUY Trade |
09:19:33 - 30-Sep-26 |
| Buy* | 540 | 1,566.23p | Suspected BUY Trade |
09:12:28 - 30-Sep-26 |
| Sell* | 39 | 1,561.00p | Automatic Execution |
16:10:38 - 29-Sep-26 |
| Sell* | 80 | 1,561.00p | Automatic Execution |
16:10:36 - 29-Sep-26 |
| Buy* | 97 | 1,561.50p | Automatic Execution |
16:10:01 - 29-Sep-26 |
| Buy* | 80 | 1,561.50p | Automatic Execution |
16:07:32 - 29-Sep-26 |
| Buy* | 78 | 1,561.50p | Automatic Execution |
16:06:57 - 29-Sep-26 |
| Sell* | 95 | 1,561.50p | Automatic Execution |
16:06:41 - 29-Sep-26 |
| Buy* | 29 | 1,562.32p | Suspected BUY Trade |
15:48:41 - 29-Sep-26 |
| Buy* | 493 | 1,561.50p | Automatic Execution |
15:41:43 - 29-Sep-26 |
| Buy* | 3 | 1,562.73p | Suspected BUY Trade |
15:13:55 - 29-Sep-26 |
| Sell* | 313 | 1,561.5905p | Negotiated Trade |
15:06:12 - 29-Sep-26 |
| Buy* | 183 | 1,564.23p | Suspected BUY Trade |
12:45:23 - 29-Sep-26 |
| Buy* | 2,441 | 1,564.73p | Suspected BUY Trade |
12:40:10 - 29-Sep-26 |
| Sell* | 1,250 | 1,562.345p | Negotiated Trade |
11:01:08 - 29-Sep-26 |
| Sell* | 1,250 | 1,562.345p | Negotiated Trade |
10:59:49 - 29-Sep-26 |
| Buy* | 623 | 1,563.345p | Suspected BUY Trade |
09:24:51 - 29-Sep-26 |
| Buy* | 73 | 1,563.23p | Suspected BUY Trade |
16:12:47 - 28-Sep-26 |
| Buy* | 58 | 1,563.73p | Suspected BUY Trade |
15:45:32 - 28-Sep-26 |
| Buy* | 722 | 1,566.345p | Suspected BUY Trade |
13:38:04 - 28-Sep-26 |
| Unknown* | -722 | 1,566.345p | Correction Negotiated Trade |
13:38:04 - 28-Sep-26 |
| Sell* | 722 | 1,566.345p | Negotiated Trade |
13:38:04 - 28-Sep-26 |
| Buy* | 1,900 | 1,566.23p | Suspected BUY Trade |
12:47:24 - 28-Sep-26 |
| Buy* | 200 | 1,565.23p | Suspected BUY Trade |
09:55:55 - 28-Sep-26 |
| Buy* | 2,950 | 1,566.23p | Suspected BUY Trade |
09:25:44 - 28-Sep-26 |
| Buy* | 957 | 1,566.021p | Suspected BUY Trade |
08:47:55 - 28-Sep-26 |
| Buy* | 704 | 1,566.32p | Suspected BUY Trade |
16:03:36 - 25-Sep-26 |
| Sell* | 493 | 1,565.00p | Automatic Execution |
15:44:11 - 25-Sep-26 |
| Unknown* | 1,911 | 1,564.90p | OTC Trade |
15:02:16 - 25-Sep-26 |
| Buy* | 800 | 1,566.14p | Suspected BUY Trade |
13:55:43 - 25-Sep-26 |
| Buy* | 390 | 1,565.73p | Suspected BUY Trade |
13:53:20 - 25-Sep-26 |
| Buy* | 335 | 1,566.73p | Suspected BUY Trade |
11:29:34 - 25-Sep-26 |
| Buy* | 1,410 | 1,566.73p | Suspected BUY Trade |
11:25:06 - 25-Sep-26 |
| Buy* | 228 | 1,566.73p | Suspected BUY Trade |
11:13:01 - 25-Sep-26 |
| Buy* | 125 | 1,566.73p | Suspected BUY Trade |
10:51:33 - 25-Sep-26 |
| Buy* | 718 | 1,569.23p | Suspected BUY Trade |
15:25:53 - 24-Sep-26 |
| Buy* | 4 | 1,570.73p | Suspected BUY Trade |
15:05:03 - 24-Sep-26 |
| Sell* | 2 | 1,569.845p | Negotiated Trade |
15:04:55 - 24-Sep-26 |
| Buy* | 955 | 1,571.14p | Suspected BUY Trade |
12:22:21 - 24-Sep-26 |
| Buy* | 2,900 | 1,571.14p | Suspected BUY Trade |
12:16:19 - 24-Sep-26 |
| Buy* | 2,850 | 1,569.079p | Ordinary |
10:56:02 - 24-Sep-26 |
| Buy* | 318 | 1,569.14p | Suspected BUY Trade |
09:55:34 - 24-Sep-26 |
| Buy* | 955 | 1,569.63p | Suspected BUY Trade |
09:02:45 - 24-Sep-26 |
| Buy* | 1,521 | 1,570.14p | Suspected BUY Trade |
08:04:32 - 24-Sep-26 |
| Sell* | 1,931 | 1,572.00p | Automatic Execution |
15:21:24 - 23-Sep-26 |
| Sell* | 4,769 | 1,572.00p | Automatic Execution |
15:21:24 - 23-Sep-26 |
| Buy* | 155 | 1,573.73p | Suspected BUY Trade |
14:56:02 - 23-Sep-26 |
| Buy* | 63 | 1,574.022p | Suspected BUY Trade |
14:54:51 - 23-Sep-26 |
| Buy* | 1,141 | 1,574.041p | Suspected BUY Trade |
14:52:05 - 23-Sep-26 |
| Sell* | 36 | 1,576.558p | Negotiated Trade |
14:05:59 - 23-Sep-26 |
| Buy* | 2,000 | 1,577.73p | Suspected BUY Trade |
13:08:59 - 23-Sep-26 |
| Buy* | 285 | 1,578.73p | Suspected BUY Trade |
11:09:00 - 23-Sep-26 |
| Buy* | 284 | 1,578.23p | Suspected BUY Trade |
10:40:22 - 23-Sep-26 |
| Sell* | 34 | 1,578.345p | Negotiated Trade |
15:12:51 - 22-Sep-26 |
| Buy* | 2,972 | 1,580.532p | Ordinary |
13:39:08 - 22-Sep-26 |
| Buy* | 126 | 1,582.14p | Suspected BUY Trade |
11:28:11 - 22-Sep-26 |
| Buy* | 125 | 1,582.23p | Suspected BUY Trade |
11:18:15 - 22-Sep-26 |
| Buy* | 6,325 | 1,582.23p | Suspected BUY Trade |
11:12:42 - 22-Sep-26 |
| Buy* | 493 | 1,580.50p | Automatic Execution |
10:43:33 - 22-Sep-26 |
| Buy* | 1,900 | 1,581.23p | Suspected BUY Trade |
10:41:50 - 22-Sep-26 |
| Sell* | 60 | 1,580.50p | Automatic Execution |
10:31:51 - 22-Sep-26 |
| Sell* | 493 | 1,578.50p | Automatic Execution |
09:26:29 - 22-Sep-26 |
| Buy* | 1 | 1,579.00p | Automatic Execution |
09:18:21 - 22-Sep-26 |
| Buy* | 1 | 1,579.00p | Automatic Execution |
09:18:21 - 22-Sep-26 |
| Buy* | 1,218 | 1,578.714p | Suspected BUY Trade |
09:07:56 - 22-Sep-26 |
| Buy* | 2,634 | 1,579.23p | Suspected BUY Trade |
08:40:41 - 22-Sep-26 |
| Sell* | 1,900 | 1,578.41p | Negotiated Trade |
13:26:48 - 21-Sep-26 |
| Buy* | 725 | 1,579.23p | Suspected BUY Trade |
11:42:38 - 21-Sep-26 |
| Buy* | 2,058 | 1,578.23p | Suspected BUY Trade |
10:11:58 - 21-Sep-26 |
| Buy* | 630 | 1,578.73p | Suspected BUY Trade |
09:32:13 - 21-Sep-26 |
| Buy* | 1,267 | 1,578.32p | Suspected BUY Trade |
09:18:22 - 21-Sep-26 |
| 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 |