| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | 1,596.335p | Suspected BUY Trade |
15:22:32 - 30-Oct-26 |
| Buy* | 71 | 1,597.39p | Suspected BUY Trade |
14:13:19 - 30-Oct-26 |
| Buy* | 1,500 | 1,597.099p | Ordinary |
13:04:39 - 30-Oct-26 |
| Unknown* | 493 | 1,597.50p | Automatic Execution |
11:41:58 - 30-Oct-26 |
| Sell* | 385 | 1,597.778p | Ordinary |
11:26:53 - 30-Oct-26 |
| Buy* | 467 | 1,598.78p | Suspected BUY Trade |
11:11:20 - 30-Oct-26 |
| Sell* | 493 | 1,596.50p | Automatic Execution |
09:16:25 - 30-Oct-26 |
| Sell* | 493 | 1,596.00p | Automatic Execution |
08:39:57 - 30-Oct-26 |
| Buy* | 400 | 1,596.50p | Automatic Execution |
08:35:15 - 30-Oct-26 |
| Buy* | 2,375 | 1,596.835p | Suspected BUY Trade |
08:03:01 - 30-Oct-26 |
| Sell* | 1 | 1,595.50p | Uncrossing Trade |
08:00:22 - 30-Oct-26 |
| Buy* | 364 | 1,594.213p | Ordinary |
15:31:59 - 29-Oct-26 |
| Buy* | 440 | 1,594.827p | Ordinary |
13:34:10 - 29-Oct-26 |
| Buy* | 327 | 1,594.327p | Ordinary |
13:33:06 - 29-Oct-26 |
| Buy* | 660 | 1,592.89p | Suspected BUY Trade |
13:28:15 - 29-Oct-26 |
| Buy* | 850 | 1,593.566p | Ordinary |
13:15:32 - 29-Oct-26 |
| Sell* | 493 | 1,590.50p | Automatic Execution |
12:15:00 - 29-Oct-26 |
| Buy* | 1,570 | 1,592.224p | Suspected BUY Trade |
11:37:28 - 29-Oct-26 |
| Buy* | 220 | 1,591.78p | Suspected BUY Trade |
11:33:39 - 29-Oct-26 |
| Sell* | 97 | 1,591.515p | Negotiated Trade |
10:22:52 - 29-Oct-26 |
| Sell* | 493 | 1,593.00p | Automatic Execution |
08:40:35 - 29-Oct-26 |
| Buy* | 77 | 1,593.835p | Suspected BUY Trade |
08:37:26 - 29-Oct-26 |
| Buy* | 100 | 1,594.50p | Suspected BUY Trade |
08:00:24 - 29-Oct-26 |
| Buy* | 100 | 1,594.50p | Suspected BUY Trade |
08:00:24 - 29-Oct-26 |
| Buy* | 4 | 1,588.39p | Suspected BUY Trade |
15:12:36 - 28-Oct-26 |
| Buy* | 60 | 1,589.00p | Automatic Execution |
14:09:39 - 28-Oct-26 |
| Sell* | 5,207 | 1,589.50p | Automatic Execution |
12:00:10 - 28-Oct-26 |
| Buy* | 130 | 1,590.38p | Ordinary |
09:51:08 - 28-Oct-26 |
| Sell* | 500 | 1,589.69p | SI Trade |
09:27:05 - 28-Oct-26 |
| Sell* | 630 | 1,589.712p | Ordinary |
08:44:17 - 28-Oct-26 |
| Sell* | 493 | 1,589.50p | Automatic Execution |
08:40:22 - 28-Oct-26 |
| Sell* | 1,700 | 1,588.623p | Ordinary |
08:01:54 - 28-Oct-26 |
| Buy* | 1 | 1,592.00p | Automatic Execution |
10:42:13 - 27-Oct-26 |
| Buy* | 87 | 1,592.00p | Automatic Execution |
10:42:13 - 27-Oct-26 |
| Buy* | 493 | 1,590.00p | Automatic Execution |
10:18:24 - 27-Oct-26 |
| Buy* | 450 | 1,590.587p | Ordinary |
10:13:53 - 27-Oct-26 |
| Buy* | 1 | 1,589.89p | Suspected BUY Trade |
15:16:36 - 26-Oct-26 |
| Buy* | 938 | 1,589.945p | Suspected BUY Trade |
15:11:56 - 26-Oct-26 |
| Buy* | 359 | 1,589.755p | Suspected BUY Trade |
14:58:49 - 26-Oct-26 |
| Buy* | 1,093 | 1,591.381p | Suspected BUY Trade |
14:11:54 - 26-Oct-26 |
| Sell* | 18 | 1,590.973p | Negotiated Trade |
14:11:13 - 26-Oct-26 |
| Sell* | 493 | 1,589.00p | Automatic Execution |
12:00:14 - 26-Oct-26 |
| Buy* | 300 | 1,589.835p | Suspected BUY Trade |
11:48:12 - 26-Oct-26 |
| Buy* | 1,408 | 1,590.39p | Suspected BUY Trade |
10:51:19 - 26-Oct-26 |
| Buy* | 945 | 1,590.335p | Suspected BUY Trade |
10:36:40 - 26-Oct-26 |
| Buy* | 400 | 1,590.39p | Suspected BUY Trade |
09:43:29 - 26-Oct-26 |
| Buy* | 2 | 1,590.50p | Suspected BUY Trade |
08:31:17 - 26-Oct-26 |
| Unknown* | 7 | 1,591.00p | OTC Trade |
08:11:08 - 26-Oct-26 |
| Buy* | 7 | 1,591.00p | SI Trade |
08:11:08 - 26-Oct-26 |
| Buy* | 493 | 1,591.00p | Automatic Execution |
08:11:08 - 26-Oct-26 |
| Sell* | 24 | 1,590.00p | Automatic Execution |
16:17:46 - 23-Oct-26 |
| Sell* | 112 | 1,590.00p | Automatic Execution |
16:17:44 - 23-Oct-26 |
| Buy* | 109 | 1,590.00p | Automatic Execution |
16:14:57 - 23-Oct-26 |
| Buy* | 87 | 1,590.00p | Automatic Execution |
16:14:46 - 23-Oct-26 |
| Buy* | 101 | 1,590.00p | Automatic Execution |
16:13:51 - 23-Oct-26 |
| Buy* | 106 | 1,590.00p | Automatic Execution |
16:08:33 - 23-Oct-26 |
| Sell* | 942 | 1,590.52p | Negotiated Trade |
14:53:01 - 23-Oct-26 |
| Buy* | 1 | 1,590.89p | Suspected BUY Trade |
14:49:08 - 23-Oct-26 |
| Buy* | 825 | 1,591.199p | Ordinary |
11:10:43 - 23-Oct-26 |
| Buy* | 725 | 1,591.625p | Ordinary |
10:54:28 - 23-Oct-26 |
| Buy* | 942 | 1,591.559p | Ordinary |
09:58:50 - 23-Oct-26 |
| Unknown* | 0 | 1,592.00p | SI Trade |
09:32:44 - 23-Oct-26 |
| Buy* | 493 | 1,591.50p | Automatic Execution |
08:38:23 - 23-Oct-26 |
| Buy* | 493 | 1,591.00p | Automatic Execution |
08:19:52 - 23-Oct-26 |
| Buy* | 493 | 1,591.00p | Automatic Execution |
08:19:05 - 23-Oct-26 |
| Sell* | 7 | 1,587.00p | Automatic Execution |
16:20:55 - 22-Oct-26 |
| Sell* | 59 | 1,587.00p | Automatic Execution |
16:20:53 - 22-Oct-26 |
| Sell* | 54 | 1,586.50p | Automatic Execution |
16:20:52 - 22-Oct-26 |
| Buy* | 65 | 1,587.50p | Automatic Execution |
16:17:33 - 22-Oct-26 |
| Sell* | 46 | 1,587.50p | Automatic Execution |
16:15:30 - 22-Oct-26 |
| Sell* | 53 | 1,587.50p | Automatic Execution |
16:15:04 - 22-Oct-26 |
| Buy* | 630 | 1,586.665p | Ordinary |
14:33:41 - 22-Oct-26 |
| Buy* | 630 | 1,587.108p | Ordinary |
14:31:24 - 22-Oct-26 |
| Sell* | 114 | 1,586.73p | Negotiated Trade |
14:17:46 - 22-Oct-26 |
| Buy* | 1,000 | 1,587.105p | Suspected BUY Trade |
14:11:55 - 22-Oct-26 |
| Buy* | 3,000 | 1,587.04p | Suspected BUY Trade |
14:04:30 - 22-Oct-26 |
| Sell* | 3,229 | 1,587.00p | Automatic Execution |
13:40:48 - 22-Oct-26 |
| Sell* | 4,730 | 1,587.00p | Automatic Execution |
13:40:48 - 22-Oct-26 |
| Buy* | 493 | 1,587.00p | Automatic Execution |
13:26:47 - 22-Oct-26 |
| Buy* | 1,000 | 1,586.335p | Suspected BUY Trade |
12:38:47 - 22-Oct-26 |
| Buy* | 3,500 | 1,585.835p | Suspected BUY Trade |
12:00:45 - 22-Oct-26 |
| Buy* | 438 | 1,585.39p | Suspected BUY Trade |
11:03:23 - 22-Oct-26 |
| Sell* | 347 | 1,584.058p | Negotiated Trade |
10:29:23 - 22-Oct-26 |
| Buy* | 841 | 1,584.335p | Suspected BUY Trade |
09:19:55 - 22-Oct-26 |
| Buy* | 3 | 1,582.89p | Suspected BUY Trade |
15:17:00 - 21-Oct-26 |
| Buy* | 125 | 1,582.835p | Suspected BUY Trade |
13:17:46 - 21-Oct-26 |
| Unknown* | 493 | 1,580.00p | Automatic Execution |
11:16:27 - 21-Oct-26 |
| Buy* | 2,088 | 1,580.335p | Suspected BUY Trade |
11:09:35 - 21-Oct-26 |
| Buy* | 569 | 1,580.265p | Suspected BUY Trade |
11:06:55 - 21-Oct-26 |
| Buy* | 924 | 1,580.765p | Suspected BUY Trade |
10:42:16 - 21-Oct-26 |
| Buy* | 125 | 1,581.78p | Suspected BUY Trade |
10:37:04 - 21-Oct-26 |
| Sell* | 387 | 1,580.806p | Ordinary |
10:04:25 - 21-Oct-26 |
| Buy* | 942 | 1,581.335p | Suspected BUY Trade |
09:12:48 - 21-Oct-26 |
| Buy* | 7,015 | 1,581.39p | Suspected BUY Trade |
08:56:42 - 21-Oct-26 |
| Buy* | 1,000 | 1,581.39p | Suspected BUY Trade |
16:21:47 - 20-Oct-26 |
| Buy* | 1,000 | 1,582.026p | Suspected BUY Trade |
15:47:22 - 20-Oct-26 |
| Sell* | 3 | 1,581.23p | Negotiated Trade |
15:14:46 - 20-Oct-26 |
| Buy* | 440 | 1,581.89p | Suspected BUY Trade |
14:56:18 - 20-Oct-26 |
| Unknown* | 493 | 1,580.50p | Automatic Execution |
10:37:38 - 20-Oct-26 |
| Unknown* | 493 | 1,580.50p | Automatic Execution |
10:37:28 - 20-Oct-26 |
| Unknown* | 493 | 1,580.50p | Automatic Execution |
10:34:06 - 20-Oct-26 |
| Buy* | 425 | 1,581.335p | Suspected BUY Trade |
10:16:09 - 20-Oct-26 |
| Buy* | 180 | 1,581.02p | Suspected BUY Trade |
10:11:19 - 20-Oct-26 |
| Sell* | 126 | 1,579.96p | Negotiated Trade |
08:02:30 - 20-Oct-26 |
| Sell* | 1 | 1,580.00p | Automatic Execution |
14:50:03 - 19-Oct-26 |
| Buy* | 1 | 1,581.835p | Suspected BUY Trade |
13:50:35 - 19-Oct-26 |
| Buy* | 200 | 1,581.765p | Suspected BUY Trade |
10:48:15 - 19-Oct-26 |
| Unknown* | 493 | 1,582.00p | Automatic Execution |
10:03:56 - 19-Oct-26 |
| Sell* | 493 | 1,582.50p | Automatic Execution |
08:21:56 - 19-Oct-26 |
| Buy* | 632 | 1,584.00p | Ordinary |
08:02:15 - 19-Oct-26 |
| Buy* | 1 | 1,581.00p | Automatic Execution |
15:59:39 - 16-Oct-26 |
| Buy* | 111 | 1,581.00p | Automatic Execution |
15:59:39 - 16-Oct-26 |
| Buy* | 16 | 1,581.89p | Suspected BUY Trade |
15:10:26 - 16-Oct-26 |
| Sell* | 1 | 1,580.845p | Negotiated Trade |
15:07:04 - 16-Oct-26 |
| Buy* | 2,325 | 1,579.39p | Suspected BUY Trade |
14:07:18 - 16-Oct-26 |
| Buy* | 78 | 1,579.01p | Suspected BUY Trade |
14:05:53 - 16-Oct-26 |
| Sell* | 17 | 1,578.50p | Automatic Execution |
14:00:03 - 16-Oct-26 |
| Buy* | 353 | 1,580.685p | Ordinary |
13:42:33 - 16-Oct-26 |
| Buy* | 1,396 | 1,579.835p | Suspected BUY Trade |
13:20:26 - 16-Oct-26 |
| Buy* | 1,986 | 1,579.812p | Ordinary |
13:12:16 - 16-Oct-26 |
| Buy* | 483 | 1,579.835p | Suspected BUY Trade |
11:34:55 - 16-Oct-26 |
| Sell* | 493 | 1,579.00p | Automatic Execution |
09:05:08 - 16-Oct-26 |
| Sell* | 493 | 1,579.00p | Automatic Execution |
09:04:04 - 16-Oct-26 |
| Sell* | 540 | 1,579.873p | Ordinary |
08:07:10 - 16-Oct-26 |
| Sell* | 17 | 1,577.00p | Uncrossing Trade |
16:35:04 - 15-Oct-26 |
| Buy* | 192 | 1,577.50p | Automatic Execution |
16:27:23 - 15-Oct-26 |
| Buy* | 1,000 | 1,578.335p | Suspected BUY Trade |
16:25:29 - 15-Oct-26 |
| Buy* | 255 | 1,577.50p | Automatic Execution |
16:22:03 - 15-Oct-26 |
| Buy* | 185 | 1,577.50p | Automatic Execution |
16:22:02 - 15-Oct-26 |
| Buy* | 246 | 1,578.00p | Automatic Execution |
16:16:26 - 15-Oct-26 |
| Buy* | 216 | 1,578.00p | Automatic Execution |
16:15:26 - 15-Oct-26 |
| Buy* | 3,610 | 1,581.335p | Suspected BUY Trade |
15:02:43 - 15-Oct-26 |
| Buy* | 21,228 | 1,579.53p | Suspected BUY Trade |
14:05:32 - 15-Oct-26 |
| Buy* | 7,460 | 1,580.456p | Suspected BUY Trade |
14:05:22 - 15-Oct-26 |
| Sell* | 493 | 1,579.00p | Automatic Execution |
12:21:36 - 15-Oct-26 |
| Buy* | 493 | 1,579.50p | Automatic Execution |
12:21:05 - 15-Oct-26 |
| Buy* | 493 | 1,579.50p | Automatic Execution |
12:08:34 - 15-Oct-26 |
| Buy* | 2,000 | 1,579.78p | Suspected BUY Trade |
11:53:16 - 15-Oct-26 |
| Buy* | 497 | 1,579.265p | Suspected BUY Trade |
11:36:25 - 15-Oct-26 |
| Buy* | 950 | 1,580.335p | Suspected BUY Trade |
10:37:07 - 15-Oct-26 |
| Sell* | 2,350 | 1,578.35p | Ordinary |
10:19:22 - 15-Oct-26 |
| Buy* | 777 | 1,579.335p | Suspected BUY Trade |
09:51:30 - 15-Oct-26 |
| Buy* | 750 | 1,579.335p | Suspected BUY Trade |
09:47:17 - 15-Oct-26 |
| Buy* | 1,000 | 1,579.335p | Suspected BUY Trade |
09:44:18 - 15-Oct-26 |
| Buy* | 1,450 | 1,579.89p | Suspected BUY Trade |
09:29:52 - 15-Oct-26 |
| Buy* | 4,585 | 1,579.39p | Suspected BUY Trade |
09:01:34 - 15-Oct-26 |
| Buy* | 2,000 | 1,579.39p | Suspected BUY Trade |
08:53:42 - 15-Oct-26 |
| Sell* | 4 | 1,567.845p | Negotiated Trade |
15:10:37 - 14-Oct-26 |
| Buy* | 493 | 1,572.50p | Automatic Execution |
13:06:17 - 14-Oct-26 |
| Buy* | 962 | 1,571.765p | Suspected BUY Trade |
12:39:59 - 14-Oct-26 |
| Buy* | 600 | 1,571.835p | Suspected BUY Trade |
12:25:46 - 14-Oct-26 |
| Buy* | 1,200 | 1,572.738p | Ordinary |
10:46:27 - 14-Oct-26 |
| Buy* | 257 | 1,572.78p | Suspected BUY Trade |
10:18:40 - 14-Oct-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
15:46:58 - 13-Oct-26 |
| Sell* | 220 | 1,569.845p | Negotiated Trade |
15:14:03 - 13-Oct-26 |
| Sell* | 33 | 1,573.69p | Negotiated Trade |
11:57:25 - 13-Oct-26 |
| Buy* | 500 | 1,575.666p | Ordinary |
11:00:52 - 13-Oct-26 |
| Buy* | 950 | 1,575.465p | Ordinary |
10:35:09 - 13-Oct-26 |
| Buy* | 285 | 1,575.67p | Suspected BUY Trade |
10:05:06 - 13-Oct-26 |
| Buy* | 600 | 1,575.67p | Suspected BUY Trade |
09:20:07 - 13-Oct-26 |
| Sell* | 199 | 1,569.50p | Automatic Execution |
16:27:51 - 12-Oct-26 |
| Sell* | 25 | 1,569.50p | Automatic Execution |
16:27:49 - 12-Oct-26 |
| Buy* | 24 | 1,569.50p | Automatic Execution |
16:18:13 - 12-Oct-26 |
| Buy* | 2 | 1,570.00p | Automatic Execution |
16:02:43 - 12-Oct-26 |
| Buy* | 1,741 | 1,569.835p | Suspected BUY Trade |
15:52:19 - 12-Oct-26 |
| Buy* | 343 | 1,569.335p | Suspected BUY Trade |
14:03:24 - 12-Oct-26 |
| Buy* | 1,000 | 1,569.335p | Suspected BUY Trade |
13:58:04 - 12-Oct-26 |
| Buy* | 925 | 1,569.835p | Suspected BUY Trade |
13:17:36 - 12-Oct-26 |
| Buy* | 2,223 | 1,570.67p | Suspected BUY Trade |
11:20:02 - 12-Oct-26 |
| Buy* | 1,750 | 1,570.725p | Suspected BUY Trade |
10:38:25 - 12-Oct-26 |
| Buy* | 128 | 1,569.265p | Suspected BUY Trade |
10:34:59 - 12-Oct-26 |
| Buy* | 128 | 1,569.265p | Suspected BUY Trade |
10:33:21 - 12-Oct-26 |
| Buy* | 128 | 1,569.265p | Suspected BUY Trade |
10:32:31 - 12-Oct-26 |
| Buy* | 720 | 1,570.78p | Suspected BUY Trade |
09:34:37 - 12-Oct-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:01:52 - 12-Oct-26 |
| 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 |