| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 51 | 1,950.20p | Uncrossing Trade |
16:35:12 - 28-Sep-26 |
| Buy* | 136 | 1,964.873p | Suspected BUY Trade |
15:25:14 - 28-Sep-26 |
| Sell* | 369 | 1,965.00p | Automatic Execution |
15:19:38 - 28-Sep-26 |
| Sell* | 460 | 1,965.933p | Negotiated Trade |
15:18:32 - 28-Sep-26 |
| Sell* | 2 | 1,963.679p | Negotiated Trade |
15:09:35 - 28-Sep-26 |
| Buy* | 150 | 1,968.00p | Automatic Execution |
14:49:50 - 28-Sep-26 |
| Buy* | 1,585 | 1,957.60p | Automatic Execution |
14:38:00 - 28-Sep-26 |
| Unknown* | 0 | 1,958.00p | SI Trade |
12:01:26 - 28-Sep-26 |
| Sell* | 1 | 1,960.20p | Negotiated Trade |
11:37:35 - 28-Sep-26 |
| Unknown* | 0 | 1,964.60p | SI Trade |
10:40:33 - 28-Sep-26 |
| Unknown* | 0 | 1,965.80p | SI Trade |
10:12:01 - 28-Sep-26 |
| Unknown* | 0 | 1,965.80p | SI Trade |
09:51:28 - 28-Sep-26 |
| Buy* | 45 | 1,969.60p | Automatic Execution |
08:15:32 - 28-Sep-26 |
| Sell* | 45 | 1,968.80p | Automatic Execution |
08:15:32 - 28-Sep-26 |
| Sell* | 67 | 1,969.00p | Automatic Execution |
08:15:32 - 28-Sep-26 |
| Buy* | 1,575 | 1,969.60p | Automatic Execution |
08:15:32 - 28-Sep-26 |
| Buy* | 1,575 | 1,969.60p | Automatic Execution |
08:15:32 - 28-Sep-26 |
| Buy* | 1,575 | 1,968.40p | Automatic Execution |
08:12:33 - 28-Sep-26 |
| Unknown* | 0 | 1,970.60p | SI Trade |
08:04:39 - 28-Sep-26 |
| Unknown* | 0 | 1,971.60p | SI Trade |
08:01:08 - 28-Sep-26 |
| Buy* | 1 | 1,971.80p | SI Trade |
08:00:58 - 28-Sep-26 |
| Unknown* | 0 | 1,971.80p | SI Trade |
08:00:58 - 28-Sep-26 |
| Buy* | 2 | 1,971.00p | Automatic Execution |
08:00:40 - 28-Sep-26 |
| Unknown* | 0 | 1,971.00p | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 1 | 1,971.00p | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | 1,971.00p | SI Trade |
08:00:37 - 28-Sep-26 |
| Sell* | 51 | 1,957.20p | Uncrossing Trade |
16:35:27 - 25-Sep-26 |
| Unknown* | 0 | 1,961.20p | SI Trade |
16:11:44 - 25-Sep-26 |
| Unknown* | 0 | 1,967.20p | SI Trade |
15:37:18 - 25-Sep-26 |
| Unknown* | 0 | 1,967.20p | SI Trade |
15:37:16 - 25-Sep-26 |
| Buy* | 104 | 1,968.496p | Suspected BUY Trade |
15:20:13 - 25-Sep-26 |
| Sell* | 2 | 1,966.277p | Negotiated Trade |
15:20:03 - 25-Sep-26 |
| Unknown* | 0 | 1,967.20p | SI Trade |
15:12:37 - 25-Sep-26 |
| Buy* | 1 | 1,973.60p | Suspected BUY Trade |
13:21:44 - 25-Sep-26 |
| Buy* | 1,094 | 1,972.00p | Automatic Execution |
12:45:16 - 25-Sep-26 |
| Buy* | 1,566 | 1,972.00p | Automatic Execution |
12:45:16 - 25-Sep-26 |
| Buy* | 1 | 1,972.00p | SI Trade |
12:26:16 - 25-Sep-26 |
| Buy* | 1 | 1,972.00p | SI Trade |
12:26:15 - 25-Sep-26 |
| Unknown* | 0 | 1,970.60p | SI Trade |
10:28:48 - 25-Sep-26 |
| Unknown* | 0 | 1,978.20p | SI Trade |
08:00:41 - 25-Sep-26 |
| Unknown* | 0 | 1,983.20p | SI Trade |
15:32:07 - 24-Sep-26 |
| Buy* | 2 | 1,983.20p | SI Trade |
15:32:05 - 24-Sep-26 |
| Buy* | 2 | 1,983.20p | Automatic Execution |
15:32:05 - 24-Sep-26 |
| Buy* | 3 | 1,983.20p | SI Trade |
15:32:03 - 24-Sep-26 |
| Buy* | 2 | 1,983.20p | Automatic Execution |
15:32:03 - 24-Sep-26 |
| Buy* | 54 | 1,983.00p | Automatic Execution |
15:32:02 - 24-Sep-26 |
| Buy* | 4 | 1,985.033p | Suspected BUY Trade |
15:23:22 - 24-Sep-26 |
| Sell* | 2 | 1,982.779p | Negotiated Trade |
15:14:40 - 24-Sep-26 |
| Buy* | 3 | 1,984.246p | Suspected BUY Trade |
15:06:39 - 24-Sep-26 |
| Sell* | 2 | 1,983.535p | Negotiated Trade |
15:04:32 - 24-Sep-26 |
| Sell* | 6,462 | 1,985.40p | Automatic Execution |
14:36:00 - 24-Sep-26 |
| Sell* | 17 | 1,985.40p | Automatic Execution |
14:36:00 - 24-Sep-26 |
| Sell* | 6,479 | 1,985.40p | Automatic Execution |
14:36:00 - 24-Sep-26 |
| Sell* | 2,655 | 1,985.60p | Automatic Execution |
14:35:29 - 24-Sep-26 |
| Buy* | 1,655 | 1,983.80p | Automatic Execution |
13:20:05 - 24-Sep-26 |
| Buy* | 1,655 | 1,983.80p | Automatic Execution |
13:20:05 - 24-Sep-26 |
| Buy* | 46 | 1,983.60p | Automatic Execution |
13:20:00 - 24-Sep-26 |
| Buy* | 1,529 | 1,983.60p | Automatic Execution |
13:20:00 - 24-Sep-26 |
| Buy* | 1,575 | 1,983.60p | Automatic Execution |
13:18:32 - 24-Sep-26 |
| Buy* | 1,575 | 1,983.60p | Automatic Execution |
13:18:31 - 24-Sep-26 |
| Buy* | 1,575 | 1,983.60p | Automatic Execution |
13:18:31 - 24-Sep-26 |
| Buy* | 1,535 | 1,981.80p | Automatic Execution |
12:26:13 - 24-Sep-26 |
| Buy* | 1,535 | 1,981.80p | Automatic Execution |
12:26:13 - 24-Sep-26 |
| Buy* | 1,562 | 1,982.20p | Automatic Execution |
12:25:12 - 24-Sep-26 |
| Buy* | 1,535 | 1,982.20p | Automatic Execution |
12:24:38 - 24-Sep-26 |
| Buy* | 1,588 | 1,982.40p | Automatic Execution |
12:23:15 - 24-Sep-26 |
| Buy* | 1,575 | 1,982.40p | Automatic Execution |
12:23:12 - 24-Sep-26 |
| Unknown* | 0 | 1,979.40p | SI Trade |
08:28:25 - 24-Sep-26 |
| Unknown* | 0 | 1,969.80p | SI Trade |
08:00:52 - 24-Sep-26 |
| Unknown* | 0 | 1,987.20p | SI Trade |
16:16:12 - 23-Sep-26 |
| Sell* | 1 | 1,985.80p | Negotiated Trade |
16:15:01 - 23-Sep-26 |
| Sell* | 70 | 1,992.60p | Automatic Execution |
15:41:15 - 23-Sep-26 |
| Sell* | 4,989 | 1,995.60p | Automatic Execution |
15:38:28 - 23-Sep-26 |
| Buy* | 4 | 2,000.612p | Suspected BUY Trade |
15:16:59 - 23-Sep-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
15:16:29 - 23-Sep-26 |
| Buy* | 2 | 1,995.40p | Suspected BUY Trade |
15:14:03 - 23-Sep-26 |
| Sell* | 44 | 1,993.334p | Negotiated Trade |
15:11:11 - 23-Sep-26 |
| Buy* | 3,150 | 1,991.00p | Automatic Execution |
14:40:54 - 23-Sep-26 |
| Sell* | 1,015 | 1,989.20p | Automatic Execution |
14:38:17 - 23-Sep-26 |
| Buy* | 97 | 1,989.20p | Automatic Execution |
14:37:37 - 23-Sep-26 |
| Sell* | 97 | 1,988.80p | Automatic Execution |
14:37:37 - 23-Sep-26 |
| Buy* | 2,635 | 1,989.20p | Automatic Execution |
14:37:37 - 23-Sep-26 |
| Sell* | 987 | 1,988.20p | Automatic Execution |
14:33:44 - 23-Sep-26 |
| Sell* | 100 | 1,990.20p | Automatic Execution |
14:33:06 - 23-Sep-26 |
| Buy* | 4,665 | 1,990.60p | Automatic Execution |
14:33:06 - 23-Sep-26 |
| Buy* | 100 | 1,990.80p | Automatic Execution |
14:33:06 - 23-Sep-26 |
| Sell* | 7,467 | 1,990.20p | Automatic Execution |
14:33:06 - 23-Sep-26 |
| Sell* | 100 | 1,990.40p | Automatic Execution |
14:33:06 - 23-Sep-26 |
| Buy* | 100 | 1,990.80p | Automatic Execution |
14:33:06 - 23-Sep-26 |
| Sell* | 5,419 | 1,990.40p | Automatic Execution |
14:33:06 - 23-Sep-26 |
| Buy* | 594 | 1,991.00p | Automatic Execution |
14:33:06 - 23-Sep-26 |
| Sell* | 6,693 | 1,990.40p | Automatic Execution |
14:33:05 - 23-Sep-26 |
| Sell* | 5,859 | 1,990.20p | Automatic Execution |
14:32:51 - 23-Sep-26 |
| Buy* | 75 | 1,990.80p | Automatic Execution |
14:31:14 - 23-Sep-26 |
| Buy* | 500 | 1,990.80p | Automatic Execution |
14:31:14 - 23-Sep-26 |
| Buy* | 250 | 1,990.80p | Automatic Execution |
14:31:14 - 23-Sep-26 |
| Buy* | 250 | 1,990.80p | Automatic Execution |
14:31:14 - 23-Sep-26 |
| Buy* | 500 | 1,990.80p | Automatic Execution |
14:31:14 - 23-Sep-26 |
| Sell* | 1 | 1,995.80p | Negotiated Trade |
09:27:05 - 23-Sep-26 |
| Unknown* | 0 | 2,002.50p | SI Trade |
09:11:24 - 23-Sep-26 |
| Unknown* | 0 | 2,002.50p | SI Trade |
09:10:06 - 23-Sep-26 |
| Sell* | 3 | 1,988.20p | SI Trade |
15:27:08 - 22-Sep-26 |
| Buy* | 11 | 1,991.569p | Suspected BUY Trade |
15:18:07 - 22-Sep-26 |
| Sell* | 20 | 1,988.835p | Negotiated Trade |
15:14:53 - 22-Sep-26 |
| Sell* | 48 | 1,989.40p | Automatic Execution |
15:14:36 - 22-Sep-26 |
| Sell* | 2,635 | 1,989.00p | Automatic Execution |
14:47:17 - 22-Sep-26 |
| Sell* | 100 | 2,000.00p | Automatic Execution |
14:30:03 - 22-Sep-26 |
| Buy* | 100 | 2,000.50p | Automatic Execution |
14:25:14 - 22-Sep-26 |
| Sell* | 991 | 1,999.80p | Automatic Execution |
14:25:14 - 22-Sep-26 |
| Unknown* | 0 | 1,997.00p | SI Trade |
11:56:59 - 22-Sep-26 |
| Unknown* | 0 | 1,989.80p | SI Trade |
11:22:43 - 22-Sep-26 |
| Sell* | 1,112 | 1,985.20p | Automatic Execution |
08:59:48 - 22-Sep-26 |
| Sell* | 1,523 | 1,985.20p | Automatic Execution |
08:59:48 - 22-Sep-26 |
| Sell* | 1,620 | 1,985.40p | Automatic Execution |
08:59:44 - 22-Sep-26 |
| Sell* | 1,620 | 1,985.40p | Automatic Execution |
08:59:44 - 22-Sep-26 |
| Sell* | 1,530 | 1,985.40p | Automatic Execution |
08:59:24 - 22-Sep-26 |
| Buy* | 135 | 1,986.40p | Automatic Execution |
08:59:04 - 22-Sep-26 |
| Sell* | 1,575 | 1,985.40p | Automatic Execution |
08:59:04 - 22-Sep-26 |
| Sell* | 1,575 | 1,985.40p | Automatic Execution |
08:59:04 - 22-Sep-26 |
| Sell* | 1,627 | 1,985.40p | Automatic Execution |
08:58:24 - 22-Sep-26 |
| Sell* | 1,627 | 1,985.40p | Automatic Execution |
08:58:24 - 22-Sep-26 |
| Sell* | 1,114 | 1,985.80p | Automatic Execution |
08:57:39 - 22-Sep-26 |
| Sell* | 1,521 | 1,985.80p | Automatic Execution |
08:57:39 - 22-Sep-26 |
| Sell* | 1,575 | 1,986.00p | Automatic Execution |
08:57:18 - 22-Sep-26 |
| Sell* | 1,575 | 1,986.00p | Automatic Execution |
08:57:18 - 22-Sep-26 |
| Sell* | 1,611 | 1,986.00p | Automatic Execution |
08:57:06 - 22-Sep-26 |
| Sell* | 1,611 | 1,986.00p | Automatic Execution |
08:57:06 - 22-Sep-26 |
| Sell* | 1,036 | 1,986.00p | Automatic Execution |
08:55:48 - 22-Sep-26 |
| Sell* | 1,599 | 1,986.00p | Automatic Execution |
08:55:48 - 22-Sep-26 |
| Sell* | 1,528 | 1,986.20p | Automatic Execution |
08:55:24 - 22-Sep-26 |
| Sell* | 1,528 | 1,986.20p | Automatic Execution |
08:55:24 - 22-Sep-26 |
| Sell* | 1,543 | 1,986.80p | Automatic Execution |
08:54:42 - 22-Sep-26 |
| Sell* | 1,575 | 1,987.00p | Automatic Execution |
08:54:30 - 22-Sep-26 |
| Sell* | 1,602 | 1,987.40p | Automatic Execution |
08:54:19 - 22-Sep-26 |
| Sell* | 1,575 | 1,987.40p | Automatic Execution |
08:54:19 - 22-Sep-26 |
| Sell* | 1,598 | 1,987.80p | Automatic Execution |
08:53:19 - 22-Sep-26 |
| Sell* | 1,575 | 1,987.80p | Automatic Execution |
08:53:19 - 22-Sep-26 |
| Sell* | 1,646 | 1,988.60p | Automatic Execution |
08:52:18 - 22-Sep-26 |
| Sell* | 151 | 1,988.60p | Automatic Execution |
08:52:18 - 22-Sep-26 |
| Sell* | 1,575 | 1,988.80p | Automatic Execution |
08:52:18 - 22-Sep-26 |
| Sell* | 1,646 | 1,988.60p | Automatic Execution |
08:52:18 - 22-Sep-26 |
| Sell* | 1,592 | 1,989.20p | Automatic Execution |
08:51:18 - 22-Sep-26 |
| Sell* | 1,592 | 1,989.20p | Automatic Execution |
08:51:18 - 22-Sep-26 |
| Sell* | 1,565 | 1,989.20p | Automatic Execution |
08:51:17 - 22-Sep-26 |
| Sell* | 1,575 | 1,989.20p | Automatic Execution |
08:51:16 - 22-Sep-26 |
| Sell* | 1,532 | 1,989.60p | Automatic Execution |
08:50:16 - 22-Sep-26 |
| Sell* | 1,532 | 1,989.60p | Automatic Execution |
08:50:16 - 22-Sep-26 |
| Sell* | 1,510 | 1,990.20p | Automatic Execution |
08:48:54 - 22-Sep-26 |
| Buy* | 2 | 1,993.80p | Automatic Execution |
08:46:49 - 22-Sep-26 |
| Sell* | 3 | 1,993.00p | Negotiated Trade |
08:36:05 - 22-Sep-26 |
| Sell* | 67 | 1,995.40p | Automatic Execution |
08:05:28 - 22-Sep-26 |
| Buy* | 1,575 | 1,996.40p | Automatic Execution |
08:05:28 - 22-Sep-26 |
| Sell* | 135 | 1,995.40p | Automatic Execution |
08:05:28 - 22-Sep-26 |
| Buy* | 53 | 1,996.40p | Automatic Execution |
08:05:28 - 22-Sep-26 |
| Buy* | 1,522 | 1,996.40p | Automatic Execution |
08:05:28 - 22-Sep-26 |
| Buy* | 38 | 1,996.40p | Automatic Execution |
08:05:27 - 22-Sep-26 |
| Buy* | 1,468 | 1,996.40p | Automatic Execution |
08:05:27 - 22-Sep-26 |
| Buy* | 69 | 1,996.40p | Automatic Execution |
08:05:27 - 22-Sep-26 |
| Buy* | 1,462 | 1,996.40p | Automatic Execution |
08:05:16 - 22-Sep-26 |
| Buy* | 44 | 1,996.40p | Automatic Execution |
08:05:16 - 22-Sep-26 |
| Buy* | 1,531 | 1,996.40p | Automatic Execution |
08:05:15 - 22-Sep-26 |
| Unknown* | 0 | 1,996.60p | SI Trade |
08:05:14 - 22-Sep-26 |
| Buy* | 2 | 1,998.40p | SI Trade |
08:00:38 - 22-Sep-26 |
| Unknown* | 0 | 1,998.40p | SI Trade |
08:00:38 - 22-Sep-26 |
| Buy* | 2 | 1,988.00p | Automatic Execution |
15:34:30 - 21-Sep-26 |
| Unknown* | 0 | 1,988.20p | SI Trade |
15:20:59 - 21-Sep-26 |
| Buy* | 2 | 1,988.385p | Suspected BUY Trade |
15:20:45 - 21-Sep-26 |
| Buy* | 8 | 1,984.904p | Suspected BUY Trade |
15:06:00 - 21-Sep-26 |
| Buy* | 1,357 | 1,985.20p | Automatic Execution |
15:00:02 - 21-Sep-26 |
| Sell* | 934 | 1,981.00p | Automatic Execution |
14:42:13 - 21-Sep-26 |
| Buy* | 3,150 | 1,983.80p | Automatic Execution |
14:40:56 - 21-Sep-26 |
| Buy* | 5,367 | 1,984.60p | Automatic Execution |
14:40:06 - 21-Sep-26 |
| Buy* | 758 | 1,979.00p | Automatic Execution |
14:33:08 - 21-Sep-26 |
| Buy* | 300 | 1,978.40p | Automatic Execution |
14:31:14 - 21-Sep-26 |
| Buy* | 150 | 1,978.40p | Automatic Execution |
14:31:14 - 21-Sep-26 |
| Buy* | 1,050 | 1,978.40p | Automatic Execution |
14:31:14 - 21-Sep-26 |
| Buy* | 150 | 1,978.40p | Automatic Execution |
14:31:14 - 21-Sep-26 |
| Buy* | 1,050 | 1,978.40p | Automatic Execution |
14:31:14 - 21-Sep-26 |
| Buy* | 150 | 1,978.40p | Automatic Execution |
14:31:14 - 21-Sep-26 |
| Buy* | 1 | 1,975.40p | SI Trade |
12:36:40 - 21-Sep-26 |
| Buy* | 2 | 1,975.40p | SI Trade |
12:36:40 - 21-Sep-26 |
| Buy* | 1 | 1,975.40p | SI Trade |
12:36:39 - 21-Sep-26 |
| Unknown* | 0 | 1,971.00p | SI Trade |
12:35:15 - 21-Sep-26 |
| Buy* | 1 | 1,975.40p | Suspected BUY Trade |
12:21:14 - 21-Sep-26 |
| Unknown* | 0 | 1,971.80p | SI Trade |
10:57:11 - 21-Sep-26 |
| Sell* | 2 | 1,976.00p | Automatic Execution |
08:53:38 - 21-Sep-26 |
| Unknown* | 0 | 1,978.00p | SI Trade |
08:42:23 - 21-Sep-26 |
| Unknown* | 0 | 1,979.40p | SI Trade |
16:22:12 - 18-Sep-26 |
| Buy* | 460 | 1,979.40p | Automatic Execution |
15:22:06 - 18-Sep-26 |
| Unknown* | 0 | 1,977.00p | SI Trade |
15:14:55 - 18-Sep-26 |
| Buy* | 8 | 1,979.364p | Suspected BUY Trade |
15:13:51 - 18-Sep-26 |
| Sell* | 1 | 1,975.927p | Negotiated Trade |
15:08:41 - 18-Sep-26 |
| Buy* | 2,636 | 1,980.40p | Automatic Execution |
14:46:55 - 18-Sep-26 |
| Sell* | 67 | 1,981.60p | Automatic Execution |
14:36:31 - 18-Sep-26 |
| Buy* | 2,636 | 1,986.20p | Automatic Execution |
14:35:11 - 18-Sep-26 |
| Buy* | 5,297 | 1,986.00p | Automatic Execution |
14:35:09 - 18-Sep-26 |
| Sell* | 225 | 1,984.60p | Automatic Execution |
14:35:07 - 18-Sep-26 |
| Buy* | 155 | 1,987.00p | Automatic Execution |
14:34:57 - 18-Sep-26 |
| Buy* | 3,761 | 1,987.00p | Automatic Execution |
14:34:57 - 18-Sep-26 |
| Buy* | 2,251 | 1,987.00p | Automatic Execution |
14:34:57 - 18-Sep-26 |