| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,039.427p | Suspected BUY Trade |
15:00:47 - 28-Sep-26 |
| Buy* | 6 | 1,036.80p | SI Trade |
14:48:30 - 28-Sep-26 |
| Sell* | 12 | 1,025.20p | SI Trade |
10:15:45 - 28-Sep-26 |
| Buy* | 29 | 1,033.20p | Suspected BUY Trade |
08:33:08 - 28-Sep-26 |
| Unknown* | 0 | 1,035.40p | SI Trade |
08:19:05 - 28-Sep-26 |
| Buy* | 1 | 1,035.40p | SI Trade |
08:05:38 - 28-Sep-26 |
| Buy* | 18 | 1,035.187p | Suspected BUY Trade |
08:04:36 - 28-Sep-26 |
| Buy* | 2 | 1,035.40p | SI Trade |
08:04:12 - 28-Sep-26 |
| Buy* | 1 | 1,037.40p | SI Trade |
08:01:54 - 28-Sep-26 |
| Buy* | 18 | 1,037.40p | Automatic Execution |
08:01:52 - 28-Sep-26 |
| Buy* | 7 | 1,037.60p | SI Trade |
08:01:52 - 28-Sep-26 |
| Buy* | 10 | 1,037.60p | SI Trade |
08:01:36 - 28-Sep-26 |
| Buy* | 18 | 1,037.60p | Automatic Execution |
08:01:31 - 28-Sep-26 |
| Buy* | 9 | 1,037.40p | SI Trade |
08:01:30 - 28-Sep-26 |
| Buy* | 8 | 1,037.40p | SI Trade |
08:01:30 - 28-Sep-26 |
| Buy* | 18 | 1,037.40p | Automatic Execution |
08:01:26 - 28-Sep-26 |
| Buy* | 9 | 1,037.60p | SI Trade |
08:01:25 - 28-Sep-26 |
| Buy* | 8 | 1,037.60p | SI Trade |
08:01:25 - 28-Sep-26 |
| Buy* | 18 | 1,037.80p | Automatic Execution |
08:01:19 - 28-Sep-26 |
| Unknown* | 0 | 1,037.80p | SI Trade |
08:01:13 - 28-Sep-26 |
| Buy* | 169 | 1,037.40p | Automatic Execution |
08:01:03 - 28-Sep-26 |
| Buy* | 1 | 1,037.80p | SI Trade |
08:00:52 - 28-Sep-26 |
| Buy* | 1 | 1,037.80p | SI Trade |
08:00:45 - 28-Sep-26 |
| Buy* | 7 | 1,037.80p | SI Trade |
08:00:45 - 28-Sep-26 |
| Buy* | 1 | 1,037.80p | SI Trade |
08:00:45 - 28-Sep-26 |
| Sell* | 2 | 1,029.20p | SI Trade |
08:00:45 - 28-Sep-26 |
| Buy* | 64 | 1,037.80p | Automatic Execution |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 1,039.80p | SI Trade |
15:29:24 - 25-Sep-26 |
| Unknown* | 0 | 1,043.00p | SI Trade |
15:03:09 - 25-Sep-26 |
| Buy* | 9 | 1,043.132p | Suspected BUY Trade |
14:37:38 - 25-Sep-26 |
| Buy* | 12 | 1,040.40p | Automatic Execution |
11:21:47 - 25-Sep-26 |
| Buy* | 6 | 1,040.20p | Automatic Execution |
11:21:47 - 25-Sep-26 |
| Buy* | 7 | 1,041.60p | SI Trade |
11:21:47 - 25-Sep-26 |
| Buy* | 18 | 1,040.20p | SI Trade |
11:21:47 - 25-Sep-26 |
| Buy* | 18 | 1,040.20p | Automatic Execution |
11:21:46 - 25-Sep-26 |
| Buy* | 8 | 1,040.20p | SI Trade |
11:21:45 - 25-Sep-26 |
| Buy* | 9 | 1,040.80p | SI Trade |
08:02:14 - 25-Sep-26 |
| Buy* | 18 | 1,040.80p | Automatic Execution |
08:02:12 - 25-Sep-26 |
| Unknown* | 0 | 1,040.80p | SI Trade |
08:02:02 - 25-Sep-26 |
| Buy* | 1 | 1,040.80p | SI Trade |
08:02:02 - 25-Sep-26 |
| Unknown* | 0 | 1,040.80p | SI Trade |
08:02:02 - 25-Sep-26 |
| Unknown* | 0 | 1,026.00p | SI Trade |
16:29:42 - 24-Sep-26 |
| Unknown* | 0 | 1,026.00p | SI Trade |
16:12:36 - 24-Sep-26 |
| Buy* | 480 | 1,025.073p | Ordinary |
16:06:23 - 24-Sep-26 |
| Buy* | 28 | 1,025.323p | Suspected BUY Trade |
16:03:33 - 24-Sep-26 |
| Unknown* | 0 | 1,026.00p | SI Trade |
15:26:42 - 24-Sep-26 |
| Unknown* | 0 | 1,024.20p | SI Trade |
15:11:43 - 24-Sep-26 |
| Unknown* | 0 | 1,025.00p | SI Trade |
14:54:56 - 24-Sep-26 |
| Buy* | 500 | 1,026.049p | Ordinary |
09:33:23 - 24-Sep-26 |
| Buy* | 2 | 1,032.40p | SI Trade |
08:02:05 - 24-Sep-26 |
| Buy* | 455 | 1,033.261p | Ordinary |
15:48:40 - 23-Sep-26 |
| Sell* | 2 | 1,028.60p | SI Trade |
15:39:29 - 23-Sep-26 |
| Buy* | 300 | 1,031.977p | Ordinary |
15:38:00 - 23-Sep-26 |
| Buy* | 200 | 1,041.879p | Suspected BUY Trade |
14:45:10 - 23-Sep-26 |
| Unknown* | 0 | 1,037.80p | SI Trade |
14:43:49 - 23-Sep-26 |
| Sell* | 26 | 1,037.80p | Automatic Execution |
14:43:49 - 23-Sep-26 |
| Sell* | 11 | 1,033.80p | Negotiated Trade |
12:38:35 - 23-Sep-26 |
| Unknown* | 0 | 1,039.20p | SI Trade |
12:09:43 - 23-Sep-26 |
| Buy* | 2 | 1,039.40p | SI Trade |
12:09:38 - 23-Sep-26 |
| Buy* | 6 | 1,039.20p | Automatic Execution |
12:09:38 - 23-Sep-26 |
| Buy* | 23 | 1,040.40p | Automatic Execution |
12:06:45 - 23-Sep-26 |
| Unknown* | 0 | 1,037.40p | SI Trade |
11:54:05 - 23-Sep-26 |
| Sell* | 27 | 1,037.40p | Automatic Execution |
11:54:05 - 23-Sep-26 |
| Buy* | 45 | 1,040.396p | Suspected BUY Trade |
11:14:21 - 23-Sep-26 |
| Buy* | 3 | 1,041.40p | SI Trade |
11:00:48 - 23-Sep-26 |
| Buy* | 30 | 1,041.40p | Automatic Execution |
11:00:33 - 23-Sep-26 |
| Unknown* | 0 | 1,040.00p | SI Trade |
08:40:33 - 23-Sep-26 |
| Buy* | 6 | 1,040.00p | Automatic Execution |
08:40:27 - 23-Sep-26 |
| Unknown* | 0 | 1,040.00p | SI Trade |
08:40:16 - 23-Sep-26 |
| Unknown* | 0 | 1,041.00p | SI Trade |
08:02:51 - 23-Sep-26 |
| Buy* | 3 | 1,040.40p | Automatic Execution |
08:00:56 - 23-Sep-26 |
| Buy* | 3 | 1,040.40p | SI Trade |
08:00:56 - 23-Sep-26 |
| Buy* | 2 | 1,039.80p | SI Trade |
08:00:56 - 23-Sep-26 |
| Buy* | 3 | 1,041.00p | Automatic Execution |
08:00:54 - 23-Sep-26 |
| Buy* | 3 | 1,041.00p | SI Trade |
08:00:54 - 23-Sep-26 |
| Buy* | 3 | 1,039.80p | Automatic Execution |
08:00:51 - 23-Sep-26 |
| Buy* | 3 | 1,039.80p | SI Trade |
08:00:51 - 23-Sep-26 |
| Buy* | 3 | 1,040.40p | SI Trade |
08:00:44 - 23-Sep-26 |
| Buy* | 3 | 1,041.00p | SI Trade |
08:00:44 - 23-Sep-26 |
| Buy* | 3 | 1,040.40p | Automatic Execution |
08:00:44 - 23-Sep-26 |
| Buy* | 3 | 1,041.00p | Automatic Execution |
08:00:44 - 23-Sep-26 |
| Unknown* | 0 | 1,033.00p | SI Trade |
08:00:32 - 23-Sep-26 |
| Buy* | 171 | 1,040.20p | Automatic Execution |
08:00:32 - 23-Sep-26 |
| Unknown* | 0 | 1,029.60p | SI Trade |
15:55:11 - 22-Sep-26 |
| Unknown* | 0 | 1,029.60p | SI Trade |
15:55:05 - 22-Sep-26 |
| Buy* | 1 | 1,030.60p | SI Trade |
15:32:37 - 22-Sep-26 |
| Buy* | 8 | 1,030.60p | Automatic Execution |
15:32:35 - 22-Sep-26 |
| Sell* | 1,000 | 1,028.268p | Ordinary |
12:46:05 - 22-Sep-26 |
| Unknown* | 0 | 1,031.00p | SI Trade |
12:15:54 - 22-Sep-26 |
| Unknown* | 0 | 1,027.60p | SI Trade |
11:54:04 - 22-Sep-26 |
| Buy* | 11 | 1,027.60p | Suspected BUY Trade |
10:32:13 - 22-Sep-26 |
| Unknown* | 0 | 1,028.60p | SI Trade |
10:11:22 - 22-Sep-26 |
| Buy* | 300 | 1,027.824p | Suspected BUY Trade |
10:01:13 - 22-Sep-26 |
| Unknown* | 0 | 1,027.60p | SI Trade |
09:47:08 - 22-Sep-26 |
| Buy* | 48 | 1,027.00p | Suspected BUY Trade |
08:36:08 - 22-Sep-26 |
| Unknown* | 0 | 1,027.00p | SI Trade |
08:19:28 - 22-Sep-26 |
| Unknown* | 0 | 1,023.00p | SI Trade |
08:11:09 - 22-Sep-26 |
| Buy* | 96 | 1,026.139p | Suspected BUY Trade |
08:06:42 - 22-Sep-26 |
| Sell* | 1 | 1,021.00p | SI Trade |
08:00:50 - 22-Sep-26 |
| Sell* | 12 | 1,021.00p | Automatic Execution |
08:00:40 - 22-Sep-26 |
| Unknown* | 0 | 1,029.00p | SI Trade |
08:00:39 - 22-Sep-26 |
| Unknown* | 0 | 1,029.00p | SI Trade |
08:00:39 - 22-Sep-26 |
| Sell* | 14 | 1,021.00p | SI Trade |
08:00:39 - 22-Sep-26 |
| Unknown* | 0 | 1,021.00p | SI Trade |
08:00:39 - 22-Sep-26 |
| Sell* | 53 | 1,021.20p | Automatic Execution |
08:00:31 - 22-Sep-26 |
| Sell* | 152 | 1,021.00p | Automatic Execution |
08:00:31 - 22-Sep-26 |
| Buy* | 2 | 1,016.00p | Suspected BUY Trade |
15:59:51 - 21-Sep-26 |
| Unknown* | 0 | 1,014.40p | SI Trade |
15:01:11 - 21-Sep-26 |
| Sell* | 384 | 1,010.418p | Ordinary |
14:15:50 - 21-Sep-26 |
| Sell* | 494 | 1,012.909p | Ordinary |
11:51:22 - 21-Sep-26 |
| Sell* | 1 | 1,010.00p | SI Trade |
10:04:29 - 21-Sep-26 |
| Unknown* | 0 | 1,001.20p | SI Trade |
14:43:54 - 18-Sep-26 |
| Buy* | 600 | 999.332p | Suspected BUY Trade |
14:36:02 - 18-Sep-26 |
| Sell* | 5 | 1,002.40p | Automatic Execution |
10:00:55 - 18-Sep-26 |
| Buy* | 15 | 1,003.20p | Automatic Execution |
09:58:13 - 18-Sep-26 |
| Sell* | 9 | 998.05p | Negotiated Trade |
16:17:42 - 17-Sep-26 |
| Sell* | 90 | 998.05p | Negotiated Trade |
16:09:31 - 17-Sep-26 |
| Unknown* | 0 | 995.60p | SI Trade |
15:04:29 - 17-Sep-26 |
| Buy* | 4 | 985.70p | SI Trade |
08:03:03 - 17-Sep-26 |
| Buy* | 6 | 986.40p | Automatic Execution |
08:03:02 - 17-Sep-26 |
| Unknown* | 0 | 987.20p | SI Trade |
08:03:02 - 17-Sep-26 |
| Unknown* | 0 | 986.20p | SI Trade |
08:00:39 - 17-Sep-26 |
| Buy* | 1 | 986.20p | SI Trade |
08:00:39 - 17-Sep-26 |
| Buy* | 4 | 986.20p | SI Trade |
08:00:39 - 17-Sep-26 |
| Buy* | 14 | 986.40p | Automatic Execution |
08:00:31 - 17-Sep-26 |
| Sell* | 5 | 977.80p | Uncrossing Trade |
16:35:11 - 16-Sep-26 |
| Sell* | 6 | 977.90p | Automatic Execution |
14:32:00 - 16-Sep-26 |
| Buy* | 1 | 978.80p | SI Trade |
12:29:22 - 16-Sep-26 |
| Buy* | 2 | 977.162p | Suspected BUY Trade |
09:10:51 - 16-Sep-26 |
| Buy* | 2 | 977.80p | SI Trade |
09:10:43 - 16-Sep-26 |
| Buy* | 2 | 980.50p | SI Trade |
08:02:12 - 16-Sep-26 |
| Unknown* | 0 | 980.40p | SI Trade |
08:02:01 - 16-Sep-26 |
| Buy* | 6 | 980.40p | SI Trade |
08:01:36 - 16-Sep-26 |
| Unknown* | 0 | 980.50p | SI Trade |
08:01:17 - 16-Sep-26 |
| Buy* | 235 | 972.438p | Suspected BUY Trade |
15:52:13 - 15-Sep-26 |
| Unknown* | 0 | 975.80p | SI Trade |
14:24:37 - 15-Sep-26 |
| Buy* | 203 | 978.963p | Suspected BUY Trade |
13:48:58 - 15-Sep-26 |
| Unknown* | 0 | 979.70p | SI Trade |
08:02:19 - 15-Sep-26 |
| Unknown* | 0 | 979.90p | SI Trade |
08:00:32 - 15-Sep-26 |
| Unknown* | 0 | 975.70p | SI Trade |
15:15:42 - 14-Sep-26 |
| Unknown* | 0 | 970.50p | SI Trade |
14:04:58 - 14-Sep-26 |
| Sell* | 350 | 970.054p | Negotiated Trade |
11:52:24 - 14-Sep-26 |
| Unknown* | 0 | 971.70p | SI Trade |
09:24:18 - 14-Sep-26 |
| Sell* | 197 | 971.80p | Automatic Execution |
09:24:18 - 14-Sep-26 |
| Sell* | 2 | 972.20p | SI Trade |
08:58:32 - 14-Sep-26 |
| Sell* | 490 | 974.495p | Negotiated Trade |
08:38:16 - 14-Sep-26 |
| Unknown* | 0 | 990.20p | SI Trade |
16:07:59 - 11-Sep-26 |
| Buy* | 1 | 993.20p | SI Trade |
15:28:30 - 11-Sep-26 |
| Buy* | 2 | 991.10p | SI Trade |
14:45:10 - 11-Sep-26 |
| Sell* | 507 | 988.448p | Ordinary |
11:43:04 - 11-Sep-26 |
| Sell* | 52 | 985.01p | Negotiated Trade |
08:07:51 - 11-Sep-26 |
| Buy* | 3 | 990.20p | SI Trade |
08:03:01 - 11-Sep-26 |
| Buy* | 11 | 993.70p | SI Trade |
12:13:04 - 10-Sep-26 |
| Buy* | 5 | 993.973p | Suspected BUY Trade |
11:54:19 - 10-Sep-26 |
| Buy* | 18 | 994.002p | Suspected BUY Trade |
11:54:19 - 10-Sep-26 |
| Unknown* | 0 | 991.20p | SI Trade |
10:48:59 - 10-Sep-26 |
| Buy* | 1 | 994.70p | SI Trade |
10:40:32 - 10-Sep-26 |
| Buy* | 31 | 994.068p | Suspected BUY Trade |
10:40:04 - 10-Sep-26 |
| Buy* | 25 | 995.315p | Suspected BUY Trade |
09:43:49 - 10-Sep-26 |
| Buy* | 4 | 995.111p | Suspected BUY Trade |
08:38:19 - 10-Sep-26 |
| Buy* | 1 | 997.70p | SI Trade |
08:10:34 - 10-Sep-26 |
| Buy* | 24 | 997.026p | Suspected BUY Trade |
08:03:08 - 10-Sep-26 |
| Buy* | 26 | 997.016p | Suspected BUY Trade |
08:03:06 - 10-Sep-26 |
| Sell* | 5 | 993.60p | SI Trade |
08:00:31 - 10-Sep-26 |
| Buy* | 1 | 997.50p | SI Trade |
16:12:27 - 09-Sep-26 |
| Buy* | 1 | 1,000.00p | SI Trade |
16:00:49 - 09-Sep-26 |
| Buy* | 1 | 999.30p | SI Trade |
15:53:53 - 09-Sep-26 |
| Unknown* | 0 | 997.70p | SI Trade |
12:58:57 - 09-Sep-26 |
| Sell* | 40 | 995.30p | SI Trade |
12:50:31 - 09-Sep-26 |
| Buy* | 22 | 1,003.00p | SI Trade |
10:29:35 - 09-Sep-26 |
| Buy* | 2 | 1,002.251p | Suspected BUY Trade |
08:05:15 - 09-Sep-26 |
| Buy* | 2 | 1,002.332p | Suspected BUY Trade |
08:05:15 - 09-Sep-26 |
| Unknown* | 0 | 999.20p | SI Trade |
08:03:03 - 09-Sep-26 |
| Buy* | 3 | 1,004.40p | SI Trade |
15:18:00 - 08-Sep-26 |
| Buy* | 1 | 1,004.60p | SI Trade |
15:01:50 - 08-Sep-26 |
| Buy* | 2 | 1,007.80p | Automatic Execution |
14:41:19 - 08-Sep-26 |
| Buy* | 25 | 1,008.80p | Automatic Execution |
14:38:12 - 08-Sep-26 |
| Buy* | 9 | 1,012.665p | Suspected BUY Trade |
14:22:56 - 08-Sep-26 |
| Buy* | 1 | 1,012.689p | Suspected BUY Trade |
14:18:44 - 08-Sep-26 |
| Buy* | 3 | 1,012.912p | Suspected BUY Trade |
14:16:00 - 08-Sep-26 |
| Unknown* | 0 | 1,006.40p | SI Trade |
12:43:02 - 08-Sep-26 |
| Unknown* | 0 | 1,012.60p | SI Trade |
11:12:15 - 08-Sep-26 |
| Buy* | 14 | 1,011.80p | SI Trade |
10:51:32 - 08-Sep-26 |
| Unknown* | 0 | 1,010.60p | SI Trade |
10:35:43 - 08-Sep-26 |
| Buy* | 40 | 1,014.40p | SI Trade |
08:01:19 - 08-Sep-26 |
| Sell* | 49 | 1,006.20p | SI Trade |
08:00:37 - 08-Sep-26 |
| Sell* | 1 | 1,006.20p | SI Trade |
08:00:37 - 08-Sep-26 |
| Buy* | 49 | 1,013.00p | SI Trade |
15:56:43 - 07-Sep-26 |
| Sell* | 20 | 1,010.00p | SI Trade |
15:08:41 - 07-Sep-26 |
| Buy* | 2 | 1,012.20p | SI Trade |
15:01:09 - 07-Sep-26 |
| Buy* | 2 | 1,011.40p | Automatic Execution |
14:15:45 - 07-Sep-26 |
| Buy* | 593 | 1,009.599p | Suspected BUY Trade |
13:31:35 - 07-Sep-26 |
| Sell* | 4 | 1,010.00p | SI Trade |
10:12:25 - 07-Sep-26 |
| Sell* | 5 | 1,010.60p | SI Trade |
10:04:24 - 07-Sep-26 |
| Buy* | 2 | 1,013.80p | SI Trade |
08:21:03 - 07-Sep-26 |
| Buy* | 2 | 1,016.00p | SI Trade |
08:04:22 - 07-Sep-26 |
| Unknown* | 0 | 1,017.40p | SI Trade |
08:02:21 - 07-Sep-26 |
| Buy* | 49 | 1,017.40p | SI Trade |
08:02:21 - 07-Sep-26 |
| Buy* | 243 | 1,017.20p | SI Trade |
08:02:21 - 07-Sep-26 |
| Unknown* | 0 | 1,017.20p | SI Trade |
08:02:21 - 07-Sep-26 |