| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,906.00p | SI Trade |
14:06:04 - 28-Sep-26 |
| Unknown* | 0 | 1,891.60p | SI Trade |
11:03:17 - 28-Sep-26 |
| Buy* | 234 | 1,911.858p | Suspected BUY Trade |
08:03:06 - 28-Sep-26 |
| Buy* | 3 | 1,918.40p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
08:00:36 - 28-Sep-26 |
| Buy* | 9 | 1,910.80p | Suspected BUY Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | 1,922.00p | SI Trade |
15:07:50 - 25-Sep-26 |
| Buy* | 2 | 1,922.00p | SI Trade |
15:07:49 - 25-Sep-26 |
| Buy* | 2 | 1,922.20p | Automatic Execution |
15:07:49 - 25-Sep-26 |
| Buy* | 2 | 1,922.00p | SI Trade |
15:07:48 - 25-Sep-26 |
| Buy* | 2 | 1,922.20p | Automatic Execution |
15:07:48 - 25-Sep-26 |
| Buy* | 2 | 1,922.20p | Automatic Execution |
15:07:48 - 25-Sep-26 |
| Buy* | 2 | 1,922.20p | SI Trade |
15:07:47 - 25-Sep-26 |
| Buy* | 2 | 1,922.00p | SI Trade |
15:07:47 - 25-Sep-26 |
| Buy* | 2 | 1,922.00p | Automatic Execution |
15:07:47 - 25-Sep-26 |
| Buy* | 3 | 1,922.20p | SI Trade |
15:07:46 - 25-Sep-26 |
| Buy* | 2 | 1,922.20p | Automatic Execution |
15:07:46 - 25-Sep-26 |
| Sell* | 8 | 1,907.60p | Automatic Execution |
15:07:46 - 25-Sep-26 |
| Buy* | 11 | 1,922.20p | SI Trade |
15:07:44 - 25-Sep-26 |
| Buy* | 11 | 1,922.20p | Automatic Execution |
15:07:44 - 25-Sep-26 |
| Buy* | 11 | 1,921.60p | SI Trade |
15:04:57 - 25-Sep-26 |
| Buy* | 11 | 1,921.60p | Automatic Execution |
15:04:57 - 25-Sep-26 |
| Buy* | 11 | 1,922.00p | SI Trade |
15:04:57 - 25-Sep-26 |
| Buy* | 11 | 1,922.00p | Automatic Execution |
15:04:57 - 25-Sep-26 |
| Buy* | 11 | 1,922.00p | Automatic Execution |
15:04:57 - 25-Sep-26 |
| Buy* | 2 | 1,922.20p | SI Trade |
15:04:44 - 25-Sep-26 |
| Buy* | 2 | 1,922.60p | SI Trade |
15:04:42 - 25-Sep-26 |
| Buy* | 2 | 1,922.40p | Automatic Execution |
15:04:42 - 25-Sep-26 |
| Buy* | 2 | 1,922.20p | SI Trade |
15:04:40 - 25-Sep-26 |
| Buy* | 2 | 1,922.60p | Automatic Execution |
15:04:40 - 25-Sep-26 |
| Buy* | 2 | 1,924.80p | SI Trade |
15:04:38 - 25-Sep-26 |
| Buy* | 2 | 1,922.20p | Automatic Execution |
15:04:38 - 25-Sep-26 |
| Buy* | 2 | 1,924.80p | SI Trade |
15:04:36 - 25-Sep-26 |
| Buy* | 2 | 1,924.80p | Automatic Execution |
15:04:36 - 25-Sep-26 |
| Unknown* | 0 | 1,924.60p | SI Trade |
15:00:35 - 25-Sep-26 |
| Buy* | 2 | 1,924.60p | Automatic Execution |
15:00:35 - 25-Sep-26 |
| Buy* | 1 | 1,930.00p | SI Trade |
08:03:43 - 25-Sep-26 |
| Unknown* | 0 | 1,930.20p | SI Trade |
08:03:41 - 25-Sep-26 |
| Buy* | 2 | 1,930.20p | Automatic Execution |
08:03:41 - 25-Sep-26 |
| Buy* | 9 | 1,930.625p | Suspected BUY Trade |
08:40:59 - 24-Sep-26 |
| Unknown* | 0 | 1,945.20p | SI Trade |
08:03:03 - 24-Sep-26 |
| Unknown* | 0 | 1,940.40p | SI Trade |
16:05:40 - 23-Sep-26 |
| Buy* | 77 | 1,939.723p | Suspected BUY Trade |
14:11:25 - 23-Sep-26 |
| Unknown* | 0 | 1,964.20p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 1,964.20p | SI Trade |
08:00:57 - 23-Sep-26 |
| Buy* | 258 | 1,934.961p | Suspected BUY Trade |
16:22:21 - 22-Sep-26 |
| Buy* | 509 | 1,932.60p | Automatic Execution |
14:00:57 - 22-Sep-26 |
| Unknown* | 0 | 1,921.20p | SI Trade |
11:26:40 - 22-Sep-26 |
| Unknown* | 0 | 1,947.20p | SI Trade |
08:01:38 - 22-Sep-26 |
| Unknown* | 0 | 1,916.20p | SI Trade |
16:14:18 - 21-Sep-26 |
| Unknown* | 0 | 1,933.20p | SI Trade |
09:45:37 - 21-Sep-26 |
| Buy* | 1 | 1,933.20p | SI Trade |
09:45:36 - 21-Sep-26 |
| Buy* | 2 | 1,933.20p | Automatic Execution |
09:45:36 - 21-Sep-26 |
| Buy* | 14 | 1,930.00p | Automatic Execution |
09:45:26 - 21-Sep-26 |
| Unknown* | 0 | 1,918.00p | SI Trade |
16:25:38 - 18-Sep-26 |
| Buy* | 2 | 1,918.20p | SI Trade |
16:25:36 - 18-Sep-26 |
| Buy* | 2 | 1,918.20p | Automatic Execution |
16:25:36 - 18-Sep-26 |
| Buy* | 2 | 1,918.20p | SI Trade |
16:25:34 - 18-Sep-26 |
| Buy* | 2 | 1,918.20p | Automatic Execution |
16:25:34 - 18-Sep-26 |
| Buy* | 2 | 1,918.20p | Automatic Execution |
16:25:32 - 18-Sep-26 |
| Buy* | 2 | 1,918.20p | SI Trade |
16:25:31 - 18-Sep-26 |
| Buy* | 2 | 1,918.20p | Automatic Execution |
16:25:29 - 18-Sep-26 |
| Buy* | 2 | 1,918.20p | SI Trade |
16:25:29 - 18-Sep-26 |
| Buy* | 2 | 1,918.20p | SI Trade |
16:25:27 - 18-Sep-26 |
| Buy* | 2 | 1,918.20p | Automatic Execution |
16:25:27 - 18-Sep-26 |
| Buy* | 2 | 1,918.00p | SI Trade |
16:25:25 - 18-Sep-26 |
| Buy* | 2 | 1,918.00p | Automatic Execution |
16:25:25 - 18-Sep-26 |
| Buy* | 2 | 1,921.00p | SI Trade |
15:46:13 - 18-Sep-26 |
| Buy* | 2 | 1,921.20p | Automatic Execution |
15:46:13 - 18-Sep-26 |
| Buy* | 1 | 1,921.00p | SI Trade |
15:43:35 - 18-Sep-26 |
| Buy* | 2 | 1,921.00p | Automatic Execution |
15:43:35 - 18-Sep-26 |
| Sell* | 1 | 1,920.80p | Automatic Execution |
14:43:51 - 17-Sep-26 |
| Buy* | 20 | 1,932.12p | Suspected BUY Trade |
13:14:08 - 17-Sep-26 |
| Unknown* | 0 | 1,937.20p | SI Trade |
08:02:47 - 17-Sep-26 |
| Unknown* | 0 | 1,918.00p | SI Trade |
16:21:10 - 16-Sep-26 |
| Buy* | 147 | 1,916.736p | Suspected BUY Trade |
09:06:39 - 16-Sep-26 |
| Unknown* | 0 | 1,934.20p | SI Trade |
08:00:48 - 16-Sep-26 |
| Buy* | 785 | 1,909.158p | Suspected BUY Trade |
15:59:47 - 15-Sep-26 |
| Buy* | 28 | 1,911.983p | Suspected BUY Trade |
13:07:23 - 15-Sep-26 |
| Sell* | 6 | 1,904.00p | Automatic Execution |
08:03:06 - 15-Sep-26 |
| Buy* | 1 | 1,931.00p | SI Trade |
08:03:03 - 15-Sep-26 |
| Buy* | 10 | 1,931.40p | Automatic Execution |
08:03:00 - 15-Sep-26 |
| Unknown* | 0 | 1,931.40p | SI Trade |
08:01:34 - 15-Sep-26 |
| Sell* | 4 | 1,912.20p | Uncrossing Trade |
16:35:25 - 14-Sep-26 |
| Buy* | 1,040 | 1,922.31p | Suspected BUY Trade |
16:26:48 - 14-Sep-26 |
| Sell* | 115 | 1,911.00p | Automatic Execution |
14:58:26 - 14-Sep-26 |
| Sell* | 159 | 1,911.00p | Automatic Execution |
14:58:26 - 14-Sep-26 |
| Buy* | 51 | 1,920.548p | Suspected BUY Trade |
13:05:18 - 14-Sep-26 |
| Buy* | 102 | 1,936.80p | Suspected BUY Trade |
12:58:07 - 10-Sep-26 |
| Sell* | 7 | 1,921.40p | SI Trade |
08:59:03 - 10-Sep-26 |
| Unknown* | 0 | 1,958.40p | SI Trade |
08:00:38 - 10-Sep-26 |
| Unknown* | 0 | 1,941.00p | SI Trade |
16:18:44 - 09-Sep-26 |
| Unknown* | 0 | 1,916.60p | SI Trade |
14:27:04 - 09-Sep-26 |
| Unknown* | 0 | 1,957.80p | SI Trade |
08:13:36 - 09-Sep-26 |
| Unknown* | 0 | 1,957.00p | SI Trade |
08:04:24 - 09-Sep-26 |
| Buy* | 46 | 1,957.00p | Automatic Execution |
08:04:24 - 09-Sep-26 |
| Unknown* | 0 | 1,960.60p | SI Trade |
15:51:47 - 08-Sep-26 |
| Sell* | 4 | 1,933.40p | SI Trade |
14:38:40 - 07-Sep-26 |
| Sell* | 37 | 1,934.00p | Automatic Execution |
14:38:38 - 07-Sep-26 |
| Unknown* | 0 | 1,959.40p | SI Trade |
08:03:03 - 07-Sep-26 |
| Buy* | 1 | 1,959.40p | SI Trade |
08:03:03 - 07-Sep-26 |
| Sell* | 3 | 1,935.00p | SI Trade |
08:03:03 - 07-Sep-26 |
| Buy* | 33 | 1,974.40p | Suspected BUY Trade |
14:27:52 - 04-Sep-26 |
| Buy* | 51 | 1,953.20p | Suspected BUY Trade |
14:23:19 - 04-Sep-26 |
| Buy* | 25 | 1,953.20p | Suspected BUY Trade |
14:16:05 - 04-Sep-26 |
| Unknown* | 0 | 1,957.00p | SI Trade |
14:02:11 - 04-Sep-26 |
| Buy* | 2 | 1,957.00p | SI Trade |
13:03:00 - 04-Sep-26 |
| Buy* | 917 | 1,958.139p | Suspected BUY Trade |
11:19:10 - 04-Sep-26 |
| Buy* | 7 | 1,961.80p | Suspected BUY Trade |
10:58:40 - 04-Sep-26 |
| Buy* | 152 | 1,958.216p | Suspected BUY Trade |
09:53:54 - 04-Sep-26 |
| Unknown* | 0 | 1,957.80p | SI Trade |
09:29:05 - 04-Sep-26 |
| Sell* | 5 | 1,942.80p | SI Trade |
09:21:28 - 04-Sep-26 |
| Unknown* | 0 | 1,958.80p | SI Trade |
08:03:04 - 04-Sep-26 |
| Unknown* | 0 | 1,958.80p | SI Trade |
08:03:04 - 04-Sep-26 |
| Buy* | 1,114 | 1,974.40p | Suspected BUY Trade |
08:00:22 - 04-Sep-26 |
| Buy* | 4 | 1,950.80p | SI Trade |
15:56:24 - 03-Sep-26 |
| Unknown* | 0 | 1,958.80p | SI Trade |
13:27:09 - 03-Sep-26 |
| Unknown* | 0 | 1,955.40p | SI Trade |
08:03:05 - 03-Sep-26 |
| Sell* | 15 | 1,930.40p | Uncrossing Trade |
16:35:11 - 02-Sep-26 |
| Unknown* | 0 | 1,945.40p | SI Trade |
15:59:22 - 02-Sep-26 |
| Sell* | 275 | 1,932.80p | Automatic Execution |
15:47:35 - 02-Sep-26 |
| Sell* | 1,045 | 1,913.00p | Negotiated Trade |
12:35:28 - 02-Sep-26 |
| Buy* | 7 | 1,928.40p | SI Trade |
12:00:35 - 02-Sep-26 |
| Buy* | 18 | 1,930.20p | SI Trade |
11:59:08 - 02-Sep-26 |
| Buy* | 23 | 1,930.20p | Automatic Execution |
11:59:08 - 02-Sep-26 |
| Sell* | 103 | 1,908.40p | Negotiated Trade |
11:38:50 - 02-Sep-26 |
| Buy* | 1,110 | 1,921.408p | Suspected BUY Trade |
09:38:53 - 02-Sep-26 |
| Buy* | 25 | 1,925.40p | Suspected BUY Trade |
08:37:09 - 02-Sep-26 |
| Buy* | 155 | 1,928.361p | Suspected BUY Trade |
16:12:30 - 01-Sep-26 |
| Sell* | 2 | 1,905.80p | SI Trade |
14:35:06 - 01-Sep-26 |
| Buy* | 7 | 1,925.40p | SI Trade |
08:15:28 - 01-Sep-26 |
| Buy* | 4 | 1,925.40p | SI Trade |
08:15:23 - 01-Sep-26 |
| Unknown* | 0 | 1,930.20p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 1,906.20p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 1,930.20p | SI Trade |
08:03:02 - 01-Sep-26 |
| Buy* | 30 | 1,945.20p | Suspected BUY Trade |
08:00:24 - 01-Sep-26 |
| Sell* | 1 | 1,905.40p | Uncrossing Trade |
16:35:24 - 28-Aug-26 |
| Unknown* | 0 | 1,926.20p | SI Trade |
13:06:23 - 28-Aug-26 |
| Unknown* | 0 | 1,933.00p | SI Trade |
08:03:03 - 28-Aug-26 |
| Buy* | 5 | 1,933.00p | SI Trade |
08:03:03 - 28-Aug-26 |
| Unknown* | 0 | 1,933.00p | SI Trade |
08:03:03 - 28-Aug-26 |
| Buy* | 2 | 1,928.20p | SI Trade |
14:27:04 - 27-Aug-26 |
| Buy* | 288 | 1,923.479p | Suspected BUY Trade |
13:36:02 - 27-Aug-26 |
| Buy* | 25 | 1,931.00p | Suspected BUY Trade |
08:34:04 - 27-Aug-26 |
| Sell* | 174 | 1,916.60p | Automatic Execution |
08:32:57 - 27-Aug-26 |
| Unknown* | 0 | 1,933.60p | SI Trade |
15:28:13 - 26-Aug-26 |
| Unknown* | 0 | 1,933.80p | SI Trade |
14:59:44 - 26-Aug-26 |
| Unknown* | 0 | 1,927.40p | SI Trade |
14:07:10 - 26-Aug-26 |
| Buy* | 13 | 1,925.80p | SI Trade |
11:09:56 - 26-Aug-26 |
| Buy* | 8 | 1,926.00p | SI Trade |
11:09:55 - 26-Aug-26 |
| Buy* | 215 | 1,926.00p | Automatic Execution |
11:09:55 - 26-Aug-26 |
| Buy* | 8 | 1,925.80p | SI Trade |
11:07:08 - 26-Aug-26 |
| Buy* | 8 | 1,925.80p | Automatic Execution |
11:07:08 - 26-Aug-26 |
| Buy* | 14 | 1,926.00p | SI Trade |
11:07:08 - 26-Aug-26 |
| Buy* | 8 | 1,926.00p | Automatic Execution |
11:07:08 - 26-Aug-26 |
| Buy* | 16 | 1,925.80p | SI Trade |
11:03:32 - 26-Aug-26 |
| Buy* | 14 | 1,925.80p | Automatic Execution |
11:03:32 - 26-Aug-26 |
| Buy* | 8 | 1,926.00p | SI Trade |
11:03:31 - 26-Aug-26 |
| Buy* | 16 | 1,926.00p | Automatic Execution |
11:03:31 - 26-Aug-26 |
| Buy* | 8 | 1,925.80p | SI Trade |
11:00:50 - 26-Aug-26 |
| Buy* | 8 | 1,925.80p | Automatic Execution |
11:00:50 - 26-Aug-26 |
| Buy* | 8 | 1,926.00p | SI Trade |
11:00:50 - 26-Aug-26 |
| Buy* | 8 | 1,926.00p | Automatic Execution |
11:00:50 - 26-Aug-26 |
| Buy* | 8 | 1,925.80p | SI Trade |
10:57:19 - 26-Aug-26 |
| Buy* | 8 | 1,925.80p | Automatic Execution |
10:57:19 - 26-Aug-26 |
| Buy* | 8 | 1,926.00p | Automatic Execution |
10:57:18 - 26-Aug-26 |
| Buy* | 8 | 1,926.00p | SI Trade |
10:57:18 - 26-Aug-26 |
| Buy* | 9 | 1,925.80p | SI Trade |
10:57:14 - 26-Aug-26 |
| Buy* | 8 | 1,925.80p | Automatic Execution |
10:57:14 - 26-Aug-26 |
| Buy* | 1 | 1,926.00p | SI Trade |
10:57:14 - 26-Aug-26 |
| Sell* | 3 | 1,914.00p | SI Trade |
10:57:14 - 26-Aug-26 |
| Buy* | 981 | 1,926.00p | Automatic Execution |
10:57:14 - 26-Aug-26 |
| Buy* | 8 | 1,926.00p | Automatic Execution |
09:50:04 - 26-Aug-26 |
| Unknown* | 0 | 1,926.00p | SI Trade |
09:44:04 - 26-Aug-26 |
| Buy* | 3 | 1,930.80p | SI Trade |
08:03:04 - 26-Aug-26 |
| Sell* | 3 | 1,905.20p | Uncrossing Trade |
16:35:08 - 25-Aug-26 |
| Buy* | 3 | 1,920.20p | SI Trade |
14:02:33 - 25-Aug-26 |
| Buy* | 4 | 1,920.20p | SI Trade |
12:41:43 - 25-Aug-26 |
| Buy* | 8 | 1,920.20p | SI Trade |
12:41:41 - 25-Aug-26 |
| Buy* | 8 | 1,920.20p | Automatic Execution |
12:41:41 - 25-Aug-26 |
| Buy* | 4 | 1,920.20p | SI Trade |
12:41:39 - 25-Aug-26 |
| Buy* | 8 | 1,920.20p | Automatic Execution |
12:41:39 - 25-Aug-26 |
| Buy* | 140 | 1,919.60p | Automatic Execution |
12:41:37 - 25-Aug-26 |
| Buy* | 1 | 1,912.60p | SI Trade |
08:18:23 - 25-Aug-26 |
| Buy* | 1,003 | 1,917.60p | Suspected BUY Trade |
16:35:12 - 24-Aug-26 |
| Buy* | 830 | 1,930.80p | Suspected BUY Trade |
14:29:34 - 24-Aug-26 |
| Unknown* | 0 | 1,911.60p | SI Trade |
14:08:50 - 24-Aug-26 |
| Sell* | 4 | 1,904.40p | SI Trade |
10:45:24 - 24-Aug-26 |
| Sell* | 7 | 1,906.59p | Negotiated Trade |
10:44:24 - 24-Aug-26 |
| Buy* | 522 | 1,914.80p | Suspected BUY Trade |
08:09:00 - 24-Aug-26 |
| Unknown* | 0 | 1,919.40p | SI Trade |
08:03:03 - 24-Aug-26 |
| Buy* | 1 | 1,916.20p | SI Trade |
16:22:52 - 21-Aug-26 |
| Buy* | 2 | 1,915.00p | SI Trade |
16:22:50 - 21-Aug-26 |
| Buy* | 3 | 1,916.20p | Automatic Execution |
16:22:50 - 21-Aug-26 |
| Unknown* | 0 | 1,915.00p | SI Trade |
16:22:48 - 21-Aug-26 |
| Buy* | 34 | 1,915.00p | Automatic Execution |
16:22:48 - 21-Aug-26 |
| Buy* | 533 | 1,910.00p | Suspected BUY Trade |
14:37:06 - 21-Aug-26 |
| Unknown* | 0 | 1,906.40p | SI Trade |
14:27:04 - 21-Aug-26 |
| Sell* | 1,250 | 1,888.40p | Negotiated Trade |
11:53:59 - 21-Aug-26 |
| Buy* | 7 | 1,903.20p | Suspected BUY Trade |
09:23:03 - 21-Aug-26 |