| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,101.80p | SI Trade |
10:16:01 - 28-Sep-26 |
| Unknown* | 0 | 1,099.40p | SI Trade |
08:07:41 - 28-Sep-26 |
| Buy* | 1 | 1,099.80p | SI Trade |
15:11:54 - 25-Sep-26 |
| Buy* | 2 | 1,099.80p | SI Trade |
15:11:09 - 25-Sep-26 |
| Buy* | 2 | 1,099.80p | Automatic Execution |
15:11:09 - 25-Sep-26 |
| Buy* | 3 | 1,099.80p | SI Trade |
15:10:24 - 25-Sep-26 |
| Buy* | 2 | 1,099.80p | Automatic Execution |
15:10:24 - 25-Sep-26 |
| Buy* | 3 | 1,099.80p | Automatic Execution |
15:09:39 - 25-Sep-26 |
| Buy* | 3 | 1,099.80p | SI Trade |
15:09:38 - 25-Sep-26 |
| Buy* | 3 | 1,099.80p | SI Trade |
15:08:53 - 25-Sep-26 |
| Buy* | 3 | 1,099.80p | Automatic Execution |
15:08:53 - 25-Sep-26 |
| Buy* | 2 | 1,099.80p | SI Trade |
15:08:08 - 25-Sep-26 |
| Buy* | 3 | 1,099.80p | Automatic Execution |
15:08:08 - 25-Sep-26 |
| Buy* | 2 | 1,099.80p | SI Trade |
15:07:23 - 25-Sep-26 |
| Buy* | 2 | 1,099.80p | Automatic Execution |
15:07:23 - 25-Sep-26 |
| Buy* | 2 | 1,099.80p | SI Trade |
15:06:38 - 25-Sep-26 |
| Buy* | 2 | 1,099.80p | Automatic Execution |
15:06:38 - 25-Sep-26 |
| Buy* | 2 | 1,099.80p | SI Trade |
15:05:53 - 25-Sep-26 |
| Buy* | 2 | 1,099.80p | Automatic Execution |
15:05:53 - 25-Sep-26 |
| Buy* | 2 | 1,099.80p | SI Trade |
15:05:08 - 25-Sep-26 |
| Buy* | 2 | 1,099.80p | Automatic Execution |
15:05:08 - 25-Sep-26 |
| Buy* | 2 | 1,099.80p | SI Trade |
15:04:23 - 25-Sep-26 |
| Buy* | 2 | 1,099.80p | Automatic Execution |
15:04:23 - 25-Sep-26 |
| Sell* | 2 | 1,100.00p | Automatic Execution |
15:04:23 - 25-Sep-26 |
| Buy* | 1 | 1,102.60p | SI Trade |
10:13:16 - 25-Sep-26 |
| Buy* | 8 | 1,102.60p | Automatic Execution |
10:12:31 - 25-Sep-26 |
| Buy* | 2 | 1,099.60p | Suspected BUY Trade |
09:31:07 - 25-Sep-26 |
| Unknown* | 0 | 1,101.40p | SI Trade |
08:05:00 - 25-Sep-26 |
| Buy* | 1 | 1,101.40p | SI Trade |
08:04:15 - 25-Sep-26 |
| Buy* | 2 | 1,101.40p | Automatic Execution |
08:04:15 - 25-Sep-26 |
| Buy* | 1 | 1,101.60p | Automatic Execution |
13:24:37 - 23-Sep-26 |
| Unknown* | 0 | 1,102.20p | SI Trade |
12:58:49 - 23-Sep-26 |
| Unknown* | 0 | 1,099.00p | SI Trade |
11:27:53 - 23-Sep-26 |
| Buy* | 1 | 1,105.80p | Suspected BUY Trade |
08:45:57 - 23-Sep-26 |
| Unknown* | 0 | 1,109.20p | SI Trade |
08:11:22 - 23-Sep-26 |
| Buy* | 2 | 1,109.20p | SI Trade |
08:10:37 - 23-Sep-26 |
| Buy* | 2 | 1,109.20p | Automatic Execution |
08:10:37 - 23-Sep-26 |
| Buy* | 1 | 1,109.20p | SI Trade |
08:09:52 - 23-Sep-26 |
| Buy* | 2 | 1,109.20p | Automatic Execution |
08:09:52 - 23-Sep-26 |
| Sell* | 1,000 | 1,105.80p | Automatic Execution |
15:35:31 - 22-Sep-26 |
| Buy* | 1 | 1,106.40p | Automatic Execution |
15:03:04 - 22-Sep-26 |
| Sell* | 438 | 1,105.80p | Negotiated Trade |
11:53:24 - 22-Sep-26 |
| Buy* | 100 | 1,110.20p | Automatic Execution |
11:03:45 - 22-Sep-26 |
| Buy* | 1 | 1,103.60p | Suspected BUY Trade |
09:31:06 - 22-Sep-26 |
| Buy* | 102 | 1,099.40p | Automatic Execution |
09:22:01 - 22-Sep-26 |
| Sell* | 1,000 | 1,099.40p | Automatic Execution |
09:21:30 - 22-Sep-26 |
| Unknown* | 0 | 1,106.20p | SI Trade |
08:17:58 - 22-Sep-26 |
| Unknown* | 0 | 1,106.80p | SI Trade |
08:17:12 - 22-Sep-26 |
| Buy* | 2 | 1,106.20p | Automatic Execution |
08:17:12 - 22-Sep-26 |
| Buy* | 1 | 1,108.80p | SI Trade |
08:07:08 - 22-Sep-26 |
| Sell* | 29 | 1,103.40p | Uncrossing Trade |
16:35:19 - 21-Sep-26 |
| Sell* | 804 | 1,082.20p | Automatic Execution |
16:29:54 - 21-Sep-26 |
| Sell* | 1,000 | 1,102.60p | Automatic Execution |
16:29:54 - 21-Sep-26 |
| Sell* | 1,000 | 1,102.00p | Automatic Execution |
16:28:19 - 21-Sep-26 |
| Sell* | 1,000 | 1,102.00p | Automatic Execution |
14:38:22 - 21-Sep-26 |
| Unknown* | 0 | 1,101.80p | SI Trade |
12:26:34 - 21-Sep-26 |
| Unknown* | 0 | 1,106.00p | SI Trade |
08:21:30 - 21-Sep-26 |
| Unknown* | 0 | 1,104.40p | SI Trade |
08:20:54 - 21-Sep-26 |
| Buy* | 2 | 1,104.40p | Automatic Execution |
08:20:54 - 21-Sep-26 |
| Buy* | 8 | 1,104.40p | Automatic Execution |
08:20:09 - 21-Sep-26 |
| Sell* | 30 | 1,093.80p | Uncrossing Trade |
16:35:25 - 18-Sep-26 |
| Buy* | 32 | 1,097.44p | Suspected BUY Trade |
15:33:58 - 18-Sep-26 |
| Buy* | 80 | 1,098.00p | Automatic Execution |
14:54:57 - 18-Sep-26 |
| Buy* | 186 | 1,101.16p | Suspected BUY Trade |
11:47:43 - 18-Sep-26 |
| Sell* | 1,000 | 1,098.40p | Automatic Execution |
10:28:32 - 18-Sep-26 |
| Sell* | 5,000 | 1,098.00p | Negotiated Trade |
10:28:26 - 18-Sep-26 |
| Sell* | 1,000 | 1,098.00p | Automatic Execution |
10:18:51 - 18-Sep-26 |
| Sell* | 1 | 1,095.80p | SI Trade |
09:57:40 - 18-Sep-26 |
| Sell* | 1 | 1,095.80p | SI Trade |
09:57:35 - 18-Sep-26 |
| Buy* | 500 | 1,099.60p | Automatic Execution |
09:03:51 - 18-Sep-26 |
| Sell* | 2,288 | 1,092.975p | Negotiated Trade |
16:18:24 - 17-Sep-26 |
| Sell* | 1,000 | 1,096.20p | Automatic Execution |
15:19:48 - 17-Sep-26 |
| Sell* | 800 | 1,095.60p | Automatic Execution |
13:16:26 - 17-Sep-26 |
| Sell* | 800 | 1,096.60p | Automatic Execution |
12:26:00 - 17-Sep-26 |
| Sell* | 1,000 | 1,096.20p | Automatic Execution |
12:00:19 - 17-Sep-26 |
| Sell* | 1,000 | 1,096.00p | Automatic Execution |
12:00:04 - 17-Sep-26 |
| Buy* | 1 | 1,099.20p | Suspected BUY Trade |
10:43:34 - 17-Sep-26 |
| Sell* | 5,000 | 1,095.60p | Negotiated Trade |
08:27:52 - 17-Sep-26 |
| Sell* | 1 | 1,094.20p | Uncrossing Trade |
16:35:21 - 16-Sep-26 |
| Buy* | 1 | 1,094.60p | Suspected BUY Trade |
08:21:28 - 16-Sep-26 |
| Sell* | 935 | 1,088.60p | Automatic Execution |
16:27:45 - 15-Sep-26 |
| Sell* | 800 | 1,088.00p | Automatic Execution |
16:18:05 - 15-Sep-26 |
| Sell* | 800 | 1,088.00p | Automatic Execution |
16:10:37 - 15-Sep-26 |
| Buy* | 50 | 1,091.14p | Suspected BUY Trade |
15:53:44 - 15-Sep-26 |
| Sell* | 800 | 1,087.00p | Automatic Execution |
15:50:14 - 15-Sep-26 |
| Sell* | 800 | 1,087.00p | Automatic Execution |
15:49:21 - 15-Sep-26 |
| Buy* | 1 | 1,095.34p | Suspected BUY Trade |
14:06:51 - 15-Sep-26 |
| Sell* | 3,000 | 1,090.40p | Automatic Execution |
12:09:46 - 15-Sep-26 |
| Sell* | 1,000 | 1,091.80p | Automatic Execution |
12:09:46 - 15-Sep-26 |
| Buy* | 43 | 1,099.50p | Suspected BUY Trade |
09:29:13 - 15-Sep-26 |
| Sell* | 458 | 1,095.00p | Automatic Execution |
08:06:05 - 15-Sep-26 |
| Sell* | 1 | 1,090.00p | Uncrossing Trade |
16:35:16 - 14-Sep-26 |
| Buy* | 5 | 1,096.80p | Suspected BUY Trade |
08:50:53 - 14-Sep-26 |
| Unknown* | 0 | 1,091.20p | SI Trade |
08:49:28 - 14-Sep-26 |
| Sell* | 1,000 | 1,094.80p | Automatic Execution |
16:09:53 - 11-Sep-26 |
| Buy* | 36 | 1,100.58p | Suspected BUY Trade |
11:56:43 - 11-Sep-26 |
| Buy* | 455 | 1,100.20p | Automatic Execution |
11:04:10 - 11-Sep-26 |
| Buy* | 455 | 1,100.20p | Automatic Execution |
10:59:26 - 11-Sep-26 |
| Buy* | 455 | 1,100.20p | Automatic Execution |
10:57:25 - 11-Sep-26 |
| Buy* | 17 | 1,100.20p | Automatic Execution |
10:55:15 - 11-Sep-26 |
| Sell* | 454 | 1,100.60p | Automatic Execution |
10:54:30 - 11-Sep-26 |
| Sell* | 452 | 1,102.00p | Automatic Execution |
10:15:20 - 11-Sep-26 |
| Buy* | 1 | 1,103.60p | Suspected BUY Trade |
09:31:03 - 11-Sep-26 |
| Sell* | 2 | 1,101.60p | Uncrossing Trade |
16:35:10 - 10-Sep-26 |
| Buy* | 50 | 1,101.71p | Suspected BUY Trade |
14:26:58 - 10-Sep-26 |
| Sell* | 454 | 1,102.80p | Automatic Execution |
13:32:00 - 10-Sep-26 |
| Buy* | 73 | 1,105.80p | Automatic Execution |
11:56:40 - 10-Sep-26 |
| Sell* | 360 | 1,105.00p | Automatic Execution |
10:41:00 - 10-Sep-26 |
| Buy* | 25 | 1,105.57p | Suspected BUY Trade |
10:40:52 - 10-Sep-26 |
| Sell* | 3 | 1,105.00p | SI Trade |
10:25:15 - 10-Sep-26 |
| Unknown* | 0 | 1,108.40p | SI Trade |
08:11:22 - 10-Sep-26 |
| Buy* | 1 | 1,119.80p | Suspected BUY Trade |
08:08:34 - 10-Sep-26 |
| Sell* | 7 | 1,102.80p | Uncrossing Trade |
16:35:03 - 09-Sep-26 |
| Sell* | 1 | 1,110.00p | Automatic Execution |
15:14:19 - 09-Sep-26 |
| Sell* | 534 | 1,110.00p | Automatic Execution |
12:29:15 - 09-Sep-26 |
| Sell* | 1 | 1,111.00p | Automatic Execution |
12:29:15 - 09-Sep-26 |
| Buy* | 100 | 1,111.38p | Suspected BUY Trade |
12:21:07 - 09-Sep-26 |
| Buy* | 1 | 1,114.60p | SI Trade |
09:52:30 - 09-Sep-26 |
| Buy* | 1 | 1,115.20p | Suspected BUY Trade |
09:10:59 - 09-Sep-26 |
| Sell* | 1 | 1,112.00p | Uncrossing Trade |
16:35:22 - 08-Sep-26 |
| Unknown* | 0 | 1,115.80p | SI Trade |
15:48:48 - 08-Sep-26 |
| Buy* | 1,786 | 1,119.77p | Suspected BUY Trade |
08:58:15 - 08-Sep-26 |
| Sell* | 12 | 1,119.80p | Automatic Execution |
16:19:15 - 07-Sep-26 |
| Buy* | 34 | 1,122.00p | Automatic Execution |
12:36:12 - 07-Sep-26 |
| Buy* | 5 | 1,122.00p | SI Trade |
12:14:21 - 07-Sep-26 |
| Buy* | 888 | 1,124.77p | Suspected BUY Trade |
08:28:16 - 07-Sep-26 |
| Unknown* | 0 | 1,137.40p | SI Trade |
08:18:32 - 07-Sep-26 |
| Sell* | 21 | 1,122.00p | Uncrossing Trade |
16:35:00 - 04-Sep-26 |
| Buy* | 900 | 1,125.00p | Automatic Execution |
16:26:07 - 04-Sep-26 |
| Buy* | 1,000 | 1,125.20p | Automatic Execution |
16:24:50 - 04-Sep-26 |
| Buy* | 1,000 | 1,125.20p | Automatic Execution |
16:23:50 - 04-Sep-26 |
| Buy* | 1,000 | 1,125.20p | Automatic Execution |
16:22:33 - 04-Sep-26 |
| Buy* | 1,000 | 1,125.00p | Automatic Execution |
16:20:35 - 04-Sep-26 |
| Sell* | 4,661 | 1,123.00p | Negotiated Trade |
11:00:23 - 04-Sep-26 |
| Sell* | 1 | 1,118.20p | Uncrossing Trade |
16:35:30 - 03-Sep-26 |
| Unknown* | 0 | 1,121.40p | SI Trade |
15:27:02 - 03-Sep-26 |
| Buy* | 445 | 1,121.77p | Suspected BUY Trade |
14:16:58 - 03-Sep-26 |
| Buy* | 39 | 1,121.77p | Suspected BUY Trade |
14:11:44 - 03-Sep-26 |
| Buy* | 29 | 1,121.77p | Suspected BUY Trade |
14:04:40 - 03-Sep-26 |
| Buy* | 1 | 1,120.80p | Suspected BUY Trade |
16:29:09 - 02-Sep-26 |
| Sell* | 718 | 1,117.80p | Automatic Execution |
13:50:59 - 02-Sep-26 |
| Sell* | 900 | 1,117.80p | Automatic Execution |
13:49:58 - 02-Sep-26 |
| Sell* | 900 | 1,117.80p | Automatic Execution |
13:48:57 - 02-Sep-26 |
| Sell* | 900 | 1,117.00p | Automatic Execution |
13:47:16 - 02-Sep-26 |
| Sell* | 900 | 1,117.00p | Automatic Execution |
13:37:36 - 02-Sep-26 |
| Sell* | 900 | 1,116.80p | Automatic Execution |
13:09:54 - 02-Sep-26 |
| Sell* | 900 | 1,116.80p | Automatic Execution |
13:08:16 - 02-Sep-26 |
| Sell* | 900 | 1,116.80p | Automatic Execution |
13:06:42 - 02-Sep-26 |
| Sell* | 900 | 1,116.80p | Automatic Execution |
13:01:12 - 02-Sep-26 |
| Sell* | 5,000 | 1,116.20p | Negotiated Trade |
12:41:57 - 02-Sep-26 |
| Unknown* | 10,000 | 1,116.20p | Negotiated Trade |
12:41:57 - 02-Sep-26 |
| Unknown* | -5,000 | 1,116.20p | Correction Negotiated Trade |
12:41:57 - 02-Sep-26 |
| Buy* | 100 | 1,120.60p | Suspected BUY Trade |
11:14:57 - 02-Sep-26 |
| Buy* | 5 | 1,120.00p | Suspected BUY Trade |
10:51:52 - 02-Sep-26 |
| Buy* | 97 | 1,124.20p | Suspected BUY Trade |
09:19:20 - 02-Sep-26 |
| Buy* | 97 | 1,124.20p | Suspected BUY Trade |
09:18:49 - 02-Sep-26 |
| Buy* | 88 | 1,124.20p | Suspected BUY Trade |
09:18:14 - 02-Sep-26 |
| Buy* | 3 | 1,125.00p | Suspected BUY Trade |
08:21:00 - 02-Sep-26 |
| Unknown* | 0 | 1,138.20p | SI Trade |
08:05:33 - 02-Sep-26 |
| Unknown* | 0 | 1,113.00p | SI Trade |
08:05:33 - 02-Sep-26 |
| Buy* | 100 | 1,126.60p | Suspected BUY Trade |
16:19:30 - 01-Sep-26 |
| Sell* | 397 | 1,126.80p | Automatic Execution |
16:00:04 - 01-Sep-26 |
| Buy* | 1,000 | 1,126.80p | Automatic Execution |
15:54:12 - 01-Sep-26 |
| Sell* | 450 | 1,123.00p | Negotiated Trade |
15:50:08 - 01-Sep-26 |
| Buy* | 1,300 | 1,126.40p | Suspected BUY Trade |
11:43:45 - 01-Sep-26 |
| Buy* | 1 | 1,131.40p | Suspected BUY Trade |
09:33:08 - 01-Sep-26 |
| Sell* | 12 | 1,134.40p | Automatic Execution |
09:17:07 - 01-Sep-26 |
| Buy* | 13 | 1,135.80p | Suspected BUY Trade |
08:49:12 - 01-Sep-26 |
| Unknown* | 0 | 1,143.00p | SI Trade |
08:06:29 - 01-Sep-26 |
| Sell* | 4 | 1,141.80p | Uncrossing Trade |
16:35:25 - 28-Aug-26 |
| Buy* | 601 | 1,147.40p | Automatic Execution |
15:05:04 - 28-Aug-26 |
| Buy* | 999 | 1,146.60p | Automatic Execution |
14:21:35 - 28-Aug-26 |
| Buy* | 21 | 1,147.00p | Suspected BUY Trade |
10:23:55 - 28-Aug-26 |
| Buy* | 21 | 1,146.00p | Suspected BUY Trade |
10:15:05 - 28-Aug-26 |
| Buy* | 26 | 1,146.60p | Suspected BUY Trade |
10:09:02 - 28-Aug-26 |
| Buy* | 218 | 1,146.60p | Suspected BUY Trade |
10:01:48 - 28-Aug-26 |
| Buy* | 218 | 1,146.60p | Suspected BUY Trade |
09:50:00 - 28-Aug-26 |
| Unknown* | 0 | 1,146.60p | SI Trade |
08:14:50 - 28-Aug-26 |
| Buy* | 2 | 1,147.60p | SI Trade |
08:06:37 - 28-Aug-26 |
| Buy* | 1 | 1,150.00p | SI Trade |
08:00:53 - 28-Aug-26 |
| Buy* | 39 | 1,150.00p | Automatic Execution |
08:00:32 - 28-Aug-26 |
| Sell* | 1 | 1,139.40p | Uncrossing Trade |
16:35:24 - 27-Aug-26 |
| Unknown* | 0 | 1,144.20p | SI Trade |
15:36:38 - 27-Aug-26 |
| Unknown* | 0 | 1,143.40p | SI Trade |
15:36:32 - 27-Aug-26 |
| Unknown* | 0 | 1,136.60p | SI Trade |
10:32:29 - 27-Aug-26 |
| Unknown* | 0 | 1,140.60p | SI Trade |
10:13:56 - 27-Aug-26 |
| Buy* | 1 | 1,139.00p | SI Trade |
09:46:43 - 27-Aug-26 |
| Buy* | 300 | 1,150.00p | Automatic Execution |
16:09:38 - 26-Aug-26 |
| Buy* | 1,000 | 1,146.00p | Automatic Execution |
16:09:08 - 26-Aug-26 |
| Buy* | 209 | 1,145.20p | Suspected BUY Trade |
15:48:11 - 26-Aug-26 |
| Unknown* | 0 | 1,145.20p | SI Trade |
14:47:08 - 26-Aug-26 |
| Buy* | 1 | 1,145.20p | SI Trade |
14:46:23 - 26-Aug-26 |
| Buy* | 2 | 1,145.20p | Automatic Execution |
14:46:23 - 26-Aug-26 |
| Buy* | 8 | 1,145.20p | Automatic Execution |
14:45:38 - 26-Aug-26 |
| Buy* | 1,000 | 1,145.00p | Automatic Execution |
16:17:45 - 25-Aug-26 |
| Unknown* | 0 | 1,144.20p | SI Trade |
15:43:12 - 25-Aug-26 |
| Buy* | 1 | 1,144.20p | SI Trade |
15:42:27 - 25-Aug-26 |
| Buy* | 2 | 1,144.20p | Automatic Execution |
15:42:27 - 25-Aug-26 |
| Buy* | 7 | 1,144.20p | Automatic Execution |
15:41:42 - 25-Aug-26 |
| Buy* | 800 | 1,142.40p | Automatic Execution |
13:37:18 - 25-Aug-26 |