| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,038 | 1,092.80p | SI Trade |
15:44:06 - 28-Sep-26 |
| Sell* | 696 | 1,093.00p | Automatic Execution |
15:42:59 - 28-Sep-26 |
| Buy* | 3,597 | 1,094.80p | SI Trade |
15:12:03 - 28-Sep-26 |
| Buy* | 2,000 | 1,098.80p | SI Trade |
14:40:22 - 28-Sep-26 |
| Sell* | 829 | 1,100.40p | Automatic Execution |
13:10:06 - 28-Sep-26 |
| Buy* | 2,030 | 1,104.00p | SI Trade |
12:28:00 - 28-Sep-26 |
| Sell* | 115 | 1,103.00p | Automatic Execution |
12:13:36 - 28-Sep-26 |
| Sell* | 8,108 | 1,103.40p | SI Trade |
11:51:22 - 28-Sep-26 |
| Sell* | 226 | 1,101.80p | Automatic Execution |
11:22:21 - 28-Sep-26 |
| Sell* | 60 | 1,099.60p | Automatic Execution |
09:53:30 - 28-Sep-26 |
| Sell* | 515 | 1,094.20p | Automatic Execution |
08:02:01 - 28-Sep-26 |
| Buy* | 2,102 | 1,105.20p | SI Trade |
15:29:29 - 25-Sep-26 |
| Buy* | 1,800 | 1,103.80p | SI Trade |
14:52:15 - 25-Sep-26 |
| Sell* | 591 | 1,101.60p | Automatic Execution |
14:49:38 - 25-Sep-26 |
| Buy* | 115 | 1,107.20p | Automatic Execution |
11:42:52 - 25-Sep-26 |
| Buy* | 6,275 | 1,106.20p | SI Trade |
11:04:06 - 25-Sep-26 |
| Sell* | 8,711 | 1,102.40p | SI Trade |
10:42:58 - 25-Sep-26 |
| Sell* | 139 | 1,102.60p | Automatic Execution |
08:02:18 - 25-Sep-26 |
| Sell* | 15,000 | 1,119.80p | SI Trade |
16:19:17 - 24-Sep-26 |
| Buy* | 2,300 | 1,116.00p | SI Trade |
15:36:49 - 24-Sep-26 |
| Buy* | 13,808 | 1,112.80p | SI Trade |
15:12:42 - 24-Sep-26 |
| Buy* | 1,656 | 1,112.40p | SI Trade |
14:58:54 - 24-Sep-26 |
| Buy* | 1,975 | 1,113.00p | SI Trade |
12:40:30 - 24-Sep-26 |
| Sell* | 1,430 | 1,107.80p | SI Trade |
11:58:10 - 24-Sep-26 |
| Sell* | 3,642 | 1,107.60p | SI Trade |
11:50:08 - 24-Sep-26 |
| Buy* | 504 | 1,109.00p | Automatic Execution |
11:43:35 - 24-Sep-26 |
| Buy* | 315 | 1,111.80p | Automatic Execution |
11:42:26 - 24-Sep-26 |
| Buy* | 452 | 1,109.40p | Automatic Execution |
11:38:10 - 24-Sep-26 |
| Buy* | 149 | 1,114.80p | Automatic Execution |
11:10:05 - 24-Sep-26 |
| Buy* | 200 | 1,116.00p | Automatic Execution |
11:04:01 - 24-Sep-26 |
| Buy* | 1,769 | 1,116.60p | SI Trade |
10:51:48 - 24-Sep-26 |
| Sell* | 1,480 | 1,113.00p | SI Trade |
10:34:16 - 24-Sep-26 |
| Buy* | 6,934 | 1,117.20p | SI Trade |
09:32:24 - 24-Sep-26 |
| Sell* | 3,950 | 1,114.60p | SI Trade |
09:21:38 - 24-Sep-26 |
| Buy* | 9,882 | 1,110.60p | SI Trade |
08:14:23 - 24-Sep-26 |
| Buy* | 14,567 | 1,110.60p | SI Trade |
08:14:23 - 24-Sep-26 |
| Sell* | 350 | 1,103.40p | Automatic Execution |
16:21:44 - 23-Sep-26 |
| Buy* | 3,550 | 1,104.60p | SI Trade |
16:14:04 - 23-Sep-26 |
| Buy* | 2,800 | 1,106.00p | SI Trade |
15:32:57 - 23-Sep-26 |
| Buy* | 16,500 | 1,105.60p | SI Trade |
15:16:21 - 23-Sep-26 |
| Buy* | 336 | 1,105.80p | Automatic Execution |
14:51:56 - 23-Sep-26 |
| Buy* | 274 | 1,103.80p | Automatic Execution |
14:48:49 - 23-Sep-26 |
| Sell* | 1,396 | 1,102.40p | SI Trade |
10:52:59 - 23-Sep-26 |
| Buy* | 7,550 | 1,105.20p | SI Trade |
10:52:10 - 23-Sep-26 |
| Sell* | 107 | 1,102.80p | Automatic Execution |
10:46:58 - 23-Sep-26 |
| Buy* | 1,287 | 1,105.60p | SI Trade |
10:02:27 - 23-Sep-26 |
| Sell* | 1,358 | 1,103.00p | SI Trade |
09:56:32 - 23-Sep-26 |
| Sell* | 10,105 | 1,099.20p | SI Trade |
08:11:49 - 23-Sep-26 |
| Buy* | 327 | 1,105.80p | Automatic Execution |
16:22:55 - 22-Sep-26 |
| Sell* | 931 | 1,105.80p | SI Trade |
15:43:19 - 22-Sep-26 |
| Sell* | 6,952 | 1,102.10p | SI Trade |
15:22:40 - 22-Sep-26 |
| Buy* | 659 | 1,103.20p | Automatic Execution |
15:20:04 - 22-Sep-26 |
| Sell* | 6,600 | 1,101.40p | SI Trade |
15:12:45 - 22-Sep-26 |
| Buy* | 4,289 | 1,103.80p | SI Trade |
15:11:12 - 22-Sep-26 |
| Sell* | 3,232 | 1,096.40p | SI Trade |
14:44:10 - 22-Sep-26 |
| Buy* | 1,435 | 1,100.60p | SI Trade |
13:36:53 - 22-Sep-26 |
| Sell* | 202 | 1,083.20p | Automatic Execution |
13:31:15 - 22-Sep-26 |
| Buy* | 300 | 1,100.40p | Automatic Execution |
12:34:30 - 22-Sep-26 |
| Buy* | 4,355 | 1,099.60p | SI Trade |
12:03:14 - 22-Sep-26 |
| Buy* | 1,225 | 1,099.40p | SI Trade |
11:37:23 - 22-Sep-26 |
| Buy* | 4,700 | 1,120.20p | SI Trade |
08:33:26 - 22-Sep-26 |
| Sell* | 4,510 | 1,102.60p | SI Trade |
16:22:23 - 21-Sep-26 |
| Buy* | 7,990 | 1,106.40p | SI Trade |
13:45:28 - 21-Sep-26 |
| Sell* | 895 | 1,102.60p | Automatic Execution |
13:21:12 - 21-Sep-26 |
| Buy* | 1,497 | 1,103.20p | SI Trade |
11:58:18 - 21-Sep-26 |
| Sell* | 3,244 | 1,102.00p | SI Trade |
10:56:33 - 21-Sep-26 |
| Buy* | 900 | 1,106.80p | SI Trade |
10:42:58 - 21-Sep-26 |
| Sell* | 56 | 1,104.40p | Automatic Execution |
10:37:42 - 21-Sep-26 |
| Sell* | 4,045 | 1,106.00p | SI Trade |
10:22:11 - 21-Sep-26 |
| Buy* | 406 | 1,108.20p | Automatic Execution |
10:17:03 - 21-Sep-26 |
| Sell* | 41 | 1,105.40p | Automatic Execution |
10:15:12 - 21-Sep-26 |
| Buy* | 291 | 1,107.80p | Automatic Execution |
10:08:55 - 21-Sep-26 |
| Sell* | 800 | 1,103.40p | Automatic Execution |
09:43:02 - 21-Sep-26 |
| Buy* | 350 | 1,105.20p | Automatic Execution |
09:36:41 - 21-Sep-26 |
| Sell* | 11,000 | 1,104.00p | SI Trade |
08:22:33 - 21-Sep-26 |
| Buy* | 11,000 | 1,107.60p | SI Trade |
08:22:32 - 21-Sep-26 |
| Sell* | 803 | 1,112.00p | Automatic Execution |
16:09:59 - 18-Sep-26 |
| Sell* | 6,042 | 1,111.80p | SI Trade |
12:35:34 - 18-Sep-26 |
| Sell* | 1,333 | 1,112.00p | SI Trade |
11:48:50 - 18-Sep-26 |
| Sell* | 157 | 1,112.80p | Automatic Execution |
11:13:22 - 18-Sep-26 |
| Sell* | 3,574 | 1,110.20p | SI Trade |
10:27:31 - 18-Sep-26 |
| Buy* | 21,062 | 1,112.20p | SI Trade |
10:25:17 - 18-Sep-26 |
| Buy* | 3,313 | 1,114.40p | SI Trade |
09:33:15 - 18-Sep-26 |
| Sell* | 6,183 | 1,110.00p | SI Trade |
08:10:02 - 18-Sep-26 |
| Sell* | 6,171 | 1,113.80p | SI Trade |
14:36:39 - 17-Sep-26 |
| Buy* | 210 | 1,116.80p | Automatic Execution |
14:12:56 - 17-Sep-26 |
| Buy* | 316 | 1,116.00p | Automatic Execution |
14:10:26 - 17-Sep-26 |
| Sell* | 2,990 | 1,109.80p | SI Trade |
13:35:15 - 17-Sep-26 |
| Sell* | 1,152 | 1,113.80p | SI Trade |
12:27:23 - 17-Sep-26 |
| Sell* | 2,801 | 1,113.80p | SI Trade |
12:27:23 - 17-Sep-26 |
| Buy* | 510 | 1,114.20p | Automatic Execution |
12:00:10 - 17-Sep-26 |
| Sell* | 268 | 1,114.60p | Automatic Execution |
11:43:00 - 17-Sep-26 |
| Sell* | 82 | 1,102.20p | Automatic Execution |
11:32:14 - 17-Sep-26 |
| Sell* | 318 | 1,113.80p | Automatic Execution |
11:32:14 - 17-Sep-26 |
| Buy* | 2,612 | 1,117.00p | SI Trade |
11:12:04 - 17-Sep-26 |
| Sell* | 659 | 1,114.20p | Automatic Execution |
11:11:36 - 17-Sep-26 |
| Buy* | 3,700 | 1,117.60p | SI Trade |
08:26:43 - 17-Sep-26 |
| Sell* | 972 | 1,126.60p | SI Trade |
11:43:02 - 16-Sep-26 |
| Buy* | 24,318 | 1,130.40p | SI Trade |
11:29:02 - 16-Sep-26 |
| Buy* | 130 | 1,126.00p | Automatic Execution |
10:53:14 - 16-Sep-26 |
| Sell* | 315 | 1,126.00p | Automatic Execution |
10:53:14 - 16-Sep-26 |
| Buy* | 1,770 | 1,130.00p | SI Trade |
09:59:02 - 16-Sep-26 |
| Sell* | 1,300 | 1,126.40p | SI Trade |
09:35:31 - 16-Sep-26 |
| Buy* | 644 | 1,126.60p | Automatic Execution |
09:34:48 - 16-Sep-26 |
| Sell* | 3,000 | 1,126.60p | SI Trade |
09:24:34 - 16-Sep-26 |
| Sell* | 2,160 | 1,126.80p | SI Trade |
09:04:18 - 16-Sep-26 |
| Sell* | 3,741 | 1,126.20p | SI Trade |
09:01:41 - 16-Sep-26 |
| Buy* | 420 | 1,129.20p | Automatic Execution |
09:00:42 - 16-Sep-26 |
| Sell* | 7,790 | 1,125.00p | SI Trade |
08:49:10 - 16-Sep-26 |
| Buy* | 2,500 | 1,128.80p | SI Trade |
08:49:10 - 16-Sep-26 |
| Buy* | 4,050 | 1,129.40p | SI Trade |
08:46:09 - 16-Sep-26 |
| Sell* | 3,100 | 1,126.20p | SI Trade |
08:42:29 - 16-Sep-26 |
| Sell* | 2,228 | 1,125.80p | SI Trade |
08:33:40 - 16-Sep-26 |
| Sell* | 838 | 1,120.40p | Automatic Execution |
15:42:27 - 15-Sep-26 |
| Sell* | 165 | 1,112.20p | Automatic Execution |
11:58:43 - 15-Sep-26 |
| Buy* | 300 | 1,118.00p | Automatic Execution |
11:08:01 - 15-Sep-26 |
| Sell* | 60,000 | 1,115.80p | SI Trade |
10:32:33 - 15-Sep-26 |
| Sell* | 1,797 | 1,098.80p | SI Trade |
16:07:50 - 14-Sep-26 |
| Sell* | 2,463 | 1,105.40p | SI Trade |
15:04:49 - 14-Sep-26 |
| Sell* | 1,800 | 1,116.60p | SI Trade |
14:04:46 - 14-Sep-26 |
| Buy* | 480 | 1,118.60p | Automatic Execution |
13:28:43 - 14-Sep-26 |
| Buy* | 13,000 | 1,120.60p | SI Trade |
11:37:49 - 14-Sep-26 |
| Buy* | 1,650 | 1,121.40p | SI Trade |
11:24:08 - 14-Sep-26 |
| Buy* | 2,392 | 1,121.80p | SI Trade |
11:20:48 - 14-Sep-26 |
| Sell* | 2,126 | 1,110.80p | SI Trade |
15:32:31 - 11-Sep-26 |
| Buy* | 2,997 | 1,122.40p | SI Trade |
15:27:09 - 11-Sep-26 |
| Buy* | 12,451 | 1,122.00p | SI Trade |
15:11:16 - 11-Sep-26 |
| Sell* | 9,187 | 1,108.80p | SI Trade |
13:45:50 - 11-Sep-26 |
| Sell* | 1,508 | 1,106.40p | SI Trade |
11:25:12 - 11-Sep-26 |
| Buy* | 3,720 | 1,118.80p | SI Trade |
11:24:03 - 11-Sep-26 |
| Buy* | 5,875 | 1,119.80p | SI Trade |
11:08:07 - 11-Sep-26 |
| Buy* | 1,500 | 1,129.00p | SI Trade |
10:49:44 - 11-Sep-26 |
| Sell* | 55 | 1,108.60p | Automatic Execution |
10:45:49 - 11-Sep-26 |
| Buy* | 936 | 1,120.80p | SI Trade |
10:38:27 - 11-Sep-26 |
| Sell* | 5,926 | 1,113.00p | SI Trade |
08:19:21 - 11-Sep-26 |
| Sell* | 1,028 | 1,113.20p | SI Trade |
08:12:14 - 11-Sep-26 |
| Sell* | 1,070 | 1,113.20p | SI Trade |
08:12:13 - 11-Sep-26 |
| Sell* | 328 | 1,115.40p | Automatic Execution |
15:46:08 - 10-Sep-26 |
| Buy* | 95 | 1,119.20p | Automatic Execution |
14:04:56 - 10-Sep-26 |
| Buy* | 2,295 | 1,110.80p | SI Trade |
12:49:56 - 10-Sep-26 |
| Sell* | 4,888 | 1,092.00p | SI Trade |
11:57:09 - 10-Sep-26 |
| Buy* | 36,227 | 1,111.00p | SI Trade |
11:15:40 - 10-Sep-26 |
| Sell* | 1,711 | 1,108.00p | SI Trade |
10:49:08 - 10-Sep-26 |
| Buy* | 2,025 | 1,111.00p | SI Trade |
09:36:36 - 10-Sep-26 |
| Buy* | 3,150 | 1,114.20p | SI Trade |
15:57:23 - 09-Sep-26 |
| Buy* | 10,945 | 1,114.20p | SI Trade |
15:57:23 - 09-Sep-26 |
| Sell* | 109 | 1,104.40p | Automatic Execution |
14:52:52 - 09-Sep-26 |
| Buy* | 1,293 | 1,110.00p | SI Trade |
13:24:19 - 09-Sep-26 |
| Buy* | 627 | 1,111.20p | Automatic Execution |
12:38:58 - 09-Sep-26 |
| Buy* | 198 | 1,111.40p | Automatic Execution |
11:42:31 - 09-Sep-26 |
| Buy* | 3,000 | 1,111.80p | SI Trade |
11:30:41 - 09-Sep-26 |
| Buy* | 1,604 | 1,111.20p | SI Trade |
11:24:12 - 09-Sep-26 |
| Buy* | 1,451 | 1,110.40p | SI Trade |
11:09:51 - 09-Sep-26 |
| Buy* | 1,110 | 1,110.80p | SI Trade |
11:06:10 - 09-Sep-26 |
| Sell* | 48 | 1,106.20p | Automatic Execution |
10:53:33 - 09-Sep-26 |
| Sell* | 273 | 1,106.40p | Automatic Execution |
10:51:51 - 09-Sep-26 |
| Sell* | 5,315 | 1,105.40p | SI Trade |
10:20:59 - 09-Sep-26 |
| Buy* | 200 | 1,108.20p | Automatic Execution |
09:11:33 - 09-Sep-26 |
| Buy* | 1,000 | 1,109.20p | SI Trade |
09:03:12 - 09-Sep-26 |
| Buy* | 3,130 | 1,109.40p | SI Trade |
09:02:14 - 09-Sep-26 |
| Buy* | 2,680 | 1,109.40p | SI Trade |
09:02:14 - 09-Sep-26 |
| Sell* | 297 | 1,104.60p | Automatic Execution |
08:18:58 - 09-Sep-26 |
| Sell* | 1,900 | 1,103.00p | SI Trade |
08:13:51 - 09-Sep-26 |
| Sell* | 3,317 | 1,095.40p | SI Trade |
16:09:39 - 08-Sep-26 |
| Buy* | 2,300 | 1,098.20p | SI Trade |
15:59:22 - 08-Sep-26 |
| Buy* | 1,821 | 1,099.20p | SI Trade |
14:58:30 - 08-Sep-26 |
| Buy* | 5,000 | 1,100.60p | SI Trade |
13:07:24 - 08-Sep-26 |
| Buy* | 34,000 | 1,101.60p | SI Trade |
11:58:43 - 08-Sep-26 |
| Buy* | 2,947 | 1,102.00p | SI Trade |
11:46:42 - 08-Sep-26 |
| Buy* | 13,636 | 1,101.80p | SI Trade |
10:55:40 - 08-Sep-26 |
| Buy* | 4,230 | 1,100.80p | SI Trade |
10:48:38 - 08-Sep-26 |
| Sell* | 149 | 1,099.60p | Automatic Execution |
09:28:34 - 08-Sep-26 |
| Buy* | 2,184 | 1,104.00p | SI Trade |
09:26:21 - 08-Sep-26 |
| Buy* | 1,623 | 1,117.20p | SI Trade |
09:11:02 - 08-Sep-26 |
| Sell* | 1,595 | 1,088.20p | SI Trade |
08:46:05 - 08-Sep-26 |
| Buy* | 3,400 | 1,116.40p | SI Trade |
08:11:07 - 08-Sep-26 |
| Buy* | 1,600 | 1,116.40p | SI Trade |
08:11:07 - 08-Sep-26 |
| Buy* | 1,800 | 1,097.40p | SI Trade |
16:25:31 - 07-Sep-26 |
| Buy* | 1,333 | 1,097.00p | SI Trade |
15:39:51 - 07-Sep-26 |
| Sell* | 795 | 1,089.00p | Automatic Execution |
15:37:03 - 07-Sep-26 |
| Buy* | 2,758 | 1,097.00p | SI Trade |
15:10:44 - 07-Sep-26 |
| Sell* | 49 | 1,088.00p | Automatic Execution |
14:57:19 - 07-Sep-26 |
| Sell* | 235 | 1,087.80p | Automatic Execution |
14:55:51 - 07-Sep-26 |
| Buy* | 3,079 | 1,094.80p | SI Trade |
14:31:31 - 07-Sep-26 |
| Sell* | 3,900 | 1,086.20p | SI Trade |
14:16:00 - 07-Sep-26 |
| Sell* | 4,332 | 1,086.40p | SI Trade |
14:10:46 - 07-Sep-26 |
| Buy* | 3,500 | 1,094.60p | SI Trade |
12:26:54 - 07-Sep-26 |
| Buy* | 993 | 1,094.60p | SI Trade |
12:00:47 - 07-Sep-26 |
| Buy* | 7,130 | 1,100.80p | SI Trade |
11:55:23 - 07-Sep-26 |
| Buy* | 548 | 1,092.20p | Automatic Execution |
11:48:32 - 07-Sep-26 |
| Buy* | 7,900 | 1,091.20p | SI Trade |
11:10:40 - 07-Sep-26 |
| Buy* | 4,395 | 1,091.20p | SI Trade |
11:06:30 - 07-Sep-26 |
| Buy* | 46 | 1,101.00p | Automatic Execution |
10:51:15 - 07-Sep-26 |
| Buy* | 325 | 1,091.40p | Automatic Execution |
10:51:15 - 07-Sep-26 |
| Buy* | 1,698 | 1,091.80p | SI Trade |
10:35:35 - 07-Sep-26 |
| Sell* | 950 | 1,083.40p | SI Trade |
10:15:30 - 07-Sep-26 |
| Buy* | 2,534 | 1,091.60p | SI Trade |
09:50:53 - 07-Sep-26 |
| Buy* | 1,149 | 1,091.40p | SI Trade |
09:49:59 - 07-Sep-26 |
| Buy* | 4,093 | 1,081.00p | SI Trade |
15:07:52 - 04-Sep-26 |
| Buy* | 71,706 | 1,086.00p | SI Trade |
14:07:52 - 04-Sep-26 |