| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,660 | 1,029.00p | Automatic Execution |
08:20:30 - 06-Feb-26 |
| Unknown* | 0 | 1,033.50p | SI Trade |
08:00:31 - 06-Feb-26 |
| Sell* | 27,143 | 1,022.4966p | Ordinary |
15:49:49 - 05-Feb-26 |
| Buy* | 164 | 1,013.50p | SI Trade |
10:33:37 - 05-Feb-26 |
| Sell* | 10,142 | 1,012.7422p | Ordinary |
09:27:41 - 05-Feb-26 |
| Sell* | 2,411 | 1,013.6629p | Ordinary |
09:22:49 - 05-Feb-26 |
| Sell* | 669 | 1,010.728p | Ordinary |
09:11:25 - 05-Feb-26 |
| Sell* | 753 | 1,010.827p | Ordinary |
09:08:58 - 05-Feb-26 |
| Unknown* | 0 | 1,025.00p | SI Trade |
08:01:03 - 05-Feb-26 |
| Sell* | 9,021 | 997.80p | Ordinary |
16:28:03 - 04-Feb-26 |
| Sell* | 2 | 994.50p | SI Trade |
16:14:13 - 04-Feb-26 |
| Buy* | 10,125 | 994.00p | Automatic Execution |
16:00:38 - 04-Feb-26 |
| Sell* | 10,125 | 987.75p | Ordinary |
15:21:34 - 04-Feb-26 |
| Sell* | 10,111 | 989.169p | Ordinary |
15:01:59 - 04-Feb-26 |
| Sell* | 264 | 995.50p | Automatic Execution |
13:17:43 - 04-Feb-26 |
| Buy* | 2,411 | 994.796p | Ordinary |
12:24:00 - 04-Feb-26 |
| Buy* | 1,005 | 993.94p | Ordinary |
11:54:47 - 04-Feb-26 |
| Buy* | 199 | 999.859p | Ordinary |
11:33:43 - 04-Feb-26 |
| Sell* | 100 | 999.00p | Automatic Execution |
11:16:27 - 04-Feb-26 |
| Buy* | 100 | 1,002.50p | Automatic Execution |
11:04:06 - 04-Feb-26 |
| Sell* | 100 | 999.75p | Automatic Execution |
10:53:23 - 04-Feb-26 |
| Buy* | 100 | 1,002.00p | Automatic Execution |
10:43:04 - 04-Feb-26 |
| Sell* | 31 | 1,007.50p | Automatic Execution |
08:33:34 - 04-Feb-26 |
| Unknown* | 0 | 1,019.50p | SI Trade |
08:01:58 - 04-Feb-26 |
| Sell* | 2,456 | 1,029.5005p | Ordinary |
13:25:44 - 03-Feb-26 |
| Buy* | 49 | 1,017.50p | Automatic Execution |
10:04:03 - 03-Feb-26 |
| Unknown* | 0 | 1,014.00p | SI Trade |
09:15:50 - 03-Feb-26 |
| Buy* | 986 | 1,012.824p | Ordinary |
08:54:57 - 03-Feb-26 |
| Buy* | 986 | 1,012.556p | Ordinary |
08:41:57 - 03-Feb-26 |
| Unknown* | 0 | 1,011.00p | SI Trade |
08:25:37 - 03-Feb-26 |
| Buy* | 1 | 1,012.00p | Automatic Execution |
08:16:21 - 03-Feb-26 |
| Buy* | 5 | 1,012.50p | Automatic Execution |
08:00:44 - 03-Feb-26 |
| Buy* | 5 | 1,012.50p | Automatic Execution |
08:00:43 - 03-Feb-26 |
| Buy* | 5 | 1,012.50p | Automatic Execution |
08:00:42 - 03-Feb-26 |
| Buy* | 5 | 1,012.50p | Automatic Execution |
08:00:40 - 03-Feb-26 |
| Buy* | 5 | 1,013.00p | Automatic Execution |
08:00:39 - 03-Feb-26 |
| Buy* | 1 | 1,013.00p | Automatic Execution |
08:00:38 - 03-Feb-26 |
| Buy* | 1 | 1,013.00p | Automatic Execution |
08:00:35 - 03-Feb-26 |
| Buy* | 1 | 1,013.00p | Automatic Execution |
08:00:35 - 03-Feb-26 |
| Unknown* | 0 | 1,013.50p | SI Trade |
08:00:32 - 03-Feb-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
16:23:22 - 02-Feb-26 |
| Unknown* | 0 | 1,016.00p | SI Trade |
16:15:52 - 02-Feb-26 |
| Unknown* | 0 | 1,021.00p | SI Trade |
15:59:56 - 02-Feb-26 |
| Buy* | 1,823 | 1,022.50p | Automatic Execution |
15:43:20 - 02-Feb-26 |
| Buy* | 1,470 | 1,019.41p | Ordinary |
14:40:16 - 02-Feb-26 |
| Buy* | 10 | 1,020.00p | Automatic Execution |
14:31:50 - 02-Feb-26 |
| Buy* | 4,864 | 1,027.789p | Ordinary |
12:26:12 - 02-Feb-26 |
| Sell* | 1 | 1,043.00p | Automatic Execution |
08:58:38 - 02-Feb-26 |
| Unknown* | 0 | 1,049.50p | SI Trade |
08:05:01 - 02-Feb-26 |
| Unknown* | 0 | 1,054.00p | SI Trade |
08:05:01 - 02-Feb-26 |
| Sell* | 31 | 1,049.50p | Automatic Execution |
08:04:58 - 02-Feb-26 |
| Unknown* | 0 | 1,056.00p | SI Trade |
08:00:36 - 02-Feb-26 |
| Buy* | 10 | 1,055.00p | Automatic Execution |
08:07:20 - 30-Jan-26 |
| Buy* | 966 | 1,034.169p | Ordinary |
14:02:43 - 29-Jan-26 |
| Buy* | 10 | 1,039.00p | Automatic Execution |
13:13:28 - 29-Jan-26 |
| Buy* | 4 | 1,041.50p | Automatic Execution |
08:41:40 - 29-Jan-26 |
| Sell* | 200 | 1,042.045p | Ordinary |
08:50:30 - 28-Jan-26 |
| Unknown* | 0 | 1,043.00p | SI Trade |
08:47:24 - 28-Jan-26 |
| Unknown* | 0 | 1,043.00p | SI Trade |
08:47:19 - 28-Jan-26 |
| Buy* | 1 | 1,043.00p | Automatic Execution |
08:47:19 - 28-Jan-26 |
| Buy* | 4 | 1,043.00p | Automatic Execution |
08:47:13 - 28-Jan-26 |
| Unknown* | 0 | 1,039.50p | SI Trade |
08:27:24 - 28-Jan-26 |
| Buy* | 1 | 1,039.50p | SI Trade |
08:27:08 - 28-Jan-26 |
| Buy* | 15 | 1,039.50p | Automatic Execution |
08:27:05 - 28-Jan-26 |
| Sell* | 2,856 | 1,050.694p | Ordinary |
16:23:48 - 26-Jan-26 |
| Buy* | 4,773 | 1,047.221p | Ordinary |
14:36:59 - 26-Jan-26 |
| Buy* | 17 | 1,051.50p | Automatic Execution |
14:06:55 - 26-Jan-26 |
| Buy* | 46 | 1,054.805p | Ordinary |
11:52:16 - 26-Jan-26 |
| Buy* | 2 | 1,051.50p | Automatic Execution |
09:01:37 - 23-Jan-26 |
| Sell* | 7,430 | 1,050.00p | Automatic Execution |
08:08:37 - 23-Jan-26 |
| Sell* | 467 | 1,044.268p | Ordinary |
12:35:40 - 22-Jan-26 |
| Sell* | 5,776 | 1,044.7225p | Ordinary |
11:31:33 - 22-Jan-26 |
| Sell* | 2,404 | 1,037.3343p | Ordinary |
08:22:06 - 22-Jan-26 |
| Buy* | 4,815 | 1,038.3308p | Ordinary |
08:19:55 - 22-Jan-26 |
| Buy* | 961 | 1,040.542p | Ordinary |
08:16:01 - 22-Jan-26 |
| Sell* | 3,343 | 1,055.113p | Ordinary |
14:07:04 - 21-Jan-26 |
| Buy* | 943 | 1,059.856p | Ordinary |
16:13:27 - 20-Jan-26 |
| Sell* | 3,306 | 1,058.864p | Ordinary |
15:27:53 - 20-Jan-26 |
| Buy* | 470 | 1,061.60p | Ordinary |
13:09:47 - 20-Jan-26 |
| Buy* | 753 | 1,061.485p | Ordinary |
13:02:01 - 20-Jan-26 |
| Buy* | 467 | 1,068.00p | Ordinary |
10:31:40 - 20-Jan-26 |
| Sell* | 47 | 1,065.41p | Ordinary |
10:18:10 - 20-Jan-26 |
| Sell* | 19 | 1,065.902p | Ordinary |
10:17:35 - 20-Jan-26 |
| Sell* | 25 | 1,068.50p | Automatic Execution |
10:11:38 - 20-Jan-26 |
| Sell* | 1,404 | 1,068.808p | Ordinary |
09:42:14 - 20-Jan-26 |
| Sell* | 963 | 1,066.564p | Ordinary |
09:17:56 - 20-Jan-26 |
| Sell* | 5 | 1,061.50p | Ordinary |
08:58:21 - 20-Jan-26 |
| Sell* | 1 | 1,056.00p | Automatic Execution |
08:01:07 - 20-Jan-26 |
| Sell* | 372 | 1,039.94p | Ordinary |
16:24:45 - 19-Jan-26 |
| Buy* | 47 | 1,042.106p | Ordinary |
15:41:30 - 19-Jan-26 |
| Buy* | 19 | 1,042.302p | Ordinary |
15:40:59 - 19-Jan-26 |
| Buy* | 2,400 | 1,041.66p | Ordinary |
13:54:56 - 19-Jan-26 |
| Sell* | 478 | 1,040.00p | Automatic Execution |
13:50:20 - 19-Jan-26 |
| Sell* | 25 | 1,039.00p | Automatic Execution |
13:36:24 - 19-Jan-26 |
| Sell* | 10 | 1,042.50p | Automatic Execution |
12:35:54 - 19-Jan-26 |
| Buy* | 25 | 1,048.50p | Automatic Execution |
11:03:37 - 19-Jan-26 |
| Buy* | 9 | 1,046.00p | Automatic Execution |
10:14:44 - 19-Jan-26 |
| Buy* | 1 | 1,037.50p | Automatic Execution |
08:41:25 - 19-Jan-26 |
| Buy* | 193 | 1,036.245p | Ordinary |
08:36:56 - 19-Jan-26 |
| Buy* | 2,776 | 1,041.8313p | Ordinary |
08:09:37 - 19-Jan-26 |
| Sell* | 7 | 1,040.50p | Automatic Execution |
08:03:55 - 19-Jan-26 |
| Buy* | 10 | 1,044.00p | Automatic Execution |
08:02:12 - 19-Jan-26 |
| Buy* | 10 | 1,044.00p | Automatic Execution |
08:02:03 - 19-Jan-26 |
| Buy* | 10 | 1,044.00p | Automatic Execution |
08:02:02 - 19-Jan-26 |
| Buy* | 10 | 1,044.00p | Automatic Execution |
08:01:46 - 19-Jan-26 |
| Buy* | 10 | 1,044.00p | Automatic Execution |
08:01:41 - 19-Jan-26 |
| Buy* | 1 | 1,044.00p | Automatic Execution |
08:01:37 - 19-Jan-26 |
| Buy* | 1 | 1,044.00p | Automatic Execution |
08:01:36 - 19-Jan-26 |
| Buy* | 1 | 1,044.00p | Automatic Execution |
08:01:36 - 19-Jan-26 |
| Buy* | 1 | 1,044.00p | Automatic Execution |
08:01:35 - 19-Jan-26 |
| Buy* | 1 | 1,044.00p | Automatic Execution |
08:01:34 - 19-Jan-26 |
| Buy* | 431 | 1,044.00p | Automatic Execution |
08:01:15 - 19-Jan-26 |
| Buy* | 86 | 1,045.00p | Ordinary |
08:00:09 - 19-Jan-26 |
| Buy* | 963 | 1,037.165p | Ordinary |
08:36:04 - 16-Jan-26 |
| Sell* | 177 | 1,029.795p | Ordinary |
15:49:49 - 15-Jan-26 |
| Buy* | 4,829 | 1,035.193p | Ordinary |
11:55:57 - 15-Jan-26 |
| Buy* | 5 | 1,046.00p | Ordinary |
12:25:22 - 14-Jan-26 |
| Buy* | 10 | 1,048.50p | Automatic Execution |
08:10:24 - 14-Jan-26 |
| Buy* | 942 | 1,072.50p | Automatic Execution |
15:32:43 - 08-Jan-26 |
| Sell* | 2,803 | 1,069.6404p | Ordinary |
14:48:45 - 07-Jan-26 |
| Buy* | 1,404 | 1,067.494p | Ordinary |
10:52:45 - 07-Jan-26 |
| Buy* | 952 | 1,048.91p | Ordinary |
16:18:35 - 06-Jan-26 |
| Buy* | 2,803 | 1,048.172p | Ordinary |
15:44:22 - 06-Jan-26 |
| Buy* | 330 | 1,056.003p | Ordinary |
15:02:43 - 06-Jan-26 |
| Sell* | 210 | 1,052.649p | Ordinary |
15:01:40 - 06-Jan-26 |
| Buy* | 4,741 | 1,054.397p | Ordinary |
14:23:41 - 06-Jan-26 |
| Buy* | 15 | 1,062.00p | Automatic Execution |
13:12:03 - 06-Jan-26 |
| Sell* | 1,000 | 1,063.304p | Ordinary |
11:20:45 - 06-Jan-26 |
| Buy* | 10 | 1,065.50p | Automatic Execution |
11:09:14 - 06-Jan-26 |
| Buy* | 5 | 1,072.50p | Automatic Execution |
08:05:42 - 06-Jan-26 |
| Buy* | 1 | 1,080.00p | Automatic Execution |
09:35:53 - 02-Jan-26 |
| Buy* | 8 | 1,080.00p | Automatic Execution |
09:35:53 - 02-Jan-26 |
| Buy* | 4,844 | 1,073.15p | Ordinary |
09:20:00 - 02-Jan-26 |
| Buy* | 933 | 1,070.86p | Ordinary |
09:03:04 - 02-Jan-26 |
| Buy* | 13 | 1,075.00p | Automatic Execution |
08:47:53 - 02-Jan-26 |
| Buy* | 9,292 | 1,076.077p | Ordinary |
08:40:31 - 02-Jan-26 |
| Buy* | 7 | 1,081.50p | Automatic Execution |
08:24:16 - 02-Jan-26 |
| Buy* | 3,501 | 1,093.50p | Automatic Execution |
08:21:13 - 31-Dec-25 |
| Buy* | 803 | 1,092.00p | Automatic Execution |
08:18:21 - 31-Dec-25 |
| Buy* | 1,349 | 1,092.00p | Automatic Execution |
08:17:52 - 31-Dec-25 |
| Buy* | 1,349 | 1,092.00p | Automatic Execution |
08:17:52 - 31-Dec-25 |
| Buy* | 916 | 1,090.42p | Ordinary |
16:23:23 - 30-Dec-25 |
| Buy* | 10 | 1,093.00p | Automatic Execution |
15:34:15 - 30-Dec-25 |
| Buy* | 1 | 1,095.50p | Automatic Execution |
15:01:49 - 30-Dec-25 |
| Buy* | 1 | 1,095.50p | Automatic Execution |
15:01:39 - 30-Dec-25 |
| Buy* | 16 | 1,095.50p | Automatic Execution |
15:01:39 - 30-Dec-25 |
| Buy* | 10 | 1,097.50p | Automatic Execution |
13:22:37 - 30-Dec-25 |
| Buy* | 4,546 | 1,099.614p | Ordinary |
11:43:19 - 30-Dec-25 |
| Buy* | 5 | 1,100.50p | Automatic Execution |
11:42:38 - 30-Dec-25 |
| Buy* | 9,076 | 1,101.678p | Ordinary |
11:33:15 - 30-Dec-25 |
| Buy* | 6 | 1,103.50p | Automatic Execution |
10:22:29 - 30-Dec-25 |
| Buy* | 5 | 1,103.00p | Automatic Execution |
12:09:33 - 29-Dec-25 |
| Sell* | 10 | 1,059.56p | Ordinary |
08:46:09 - 29-Dec-25 |
| Buy* | 1 | 1,105.00p | Automatic Execution |
08:00:32 - 29-Dec-25 |
| Buy* | 3,501 | 1,100.50p | Automatic Execution |
15:27:35 - 23-Dec-25 |
| Buy* | 3,501 | 1,103.00p | Automatic Execution |
15:02:00 - 23-Dec-25 |
| Buy* | 1,696 | 1,101.50p | Automatic Execution |
14:48:13 - 23-Dec-25 |
| Sell* | 200 | 1,102.987p | Ordinary |
13:29:52 - 23-Dec-25 |
| Buy* | 2,784 | 1,107.50p | Automatic Execution |
13:20:18 - 23-Dec-25 |
| Buy* | 1,606 | 1,107.00p | Automatic Execution |
12:55:34 - 23-Dec-25 |
| Buy* | 3,248 | 1,108.50p | Automatic Execution |
12:11:25 - 23-Dec-25 |
| Buy* | 506 | 1,108.50p | Automatic Execution |
11:03:49 - 23-Dec-25 |
| Buy* | 2,995 | 1,108.50p | Automatic Execution |
11:03:47 - 23-Dec-25 |
| Buy* | 1,365 | 1,107.00p | Automatic Execution |
10:23:41 - 23-Dec-25 |
| Buy* | 39 | 1,106.00p | Automatic Execution |
09:13:23 - 23-Dec-25 |
| Sell* | 599 | 1,099.00p | Automatic Execution |
15:59:27 - 19-Dec-25 |
| Sell* | 1 | 1,130.50p | Automatic Execution |
13:19:41 - 18-Dec-25 |
| Sell* | 25 | 1,130.00p | Automatic Execution |
13:19:13 - 18-Dec-25 |
| Sell* | 1 | 1,130.00p | Automatic Execution |
13:17:59 - 18-Dec-25 |
| Sell* | 1 | 1,130.00p | Automatic Execution |
13:17:56 - 18-Dec-25 |
| Sell* | 1 | 1,130.00p | Automatic Execution |
13:17:53 - 18-Dec-25 |
| Sell* | 1 | 1,130.00p | Automatic Execution |
13:17:50 - 18-Dec-25 |
| Sell* | 6 | 1,126.00p | Automatic Execution |
12:19:40 - 18-Dec-25 |
| Sell* | 10 | 1,127.00p | Automatic Execution |
12:14:05 - 18-Dec-25 |
| Sell* | 1 | 1,126.00p | Automatic Execution |
12:12:47 - 18-Dec-25 |
| Buy* | 20 | 1,126.00p | Automatic Execution |
16:23:42 - 17-Dec-25 |
| Buy* | 89 | 1,117.592p | Ordinary |
15:40:13 - 17-Dec-25 |
| Buy* | 5 | 1,110.50p | Automatic Execution |
10:14:19 - 17-Dec-25 |
| Sell* | 1,000 | 1,108.901p | Ordinary |
10:02:35 - 17-Dec-25 |
| Sell* | 1,000 | 1,111.175p | Ordinary |
09:44:20 - 17-Dec-25 |
| Buy* | 6 | 1,115.50p | Automatic Execution |
09:40:23 - 17-Dec-25 |
| Buy* | 4 | 1,121.50p | Automatic Execution |
08:40:58 - 17-Dec-25 |
| Sell* | 9 | 1,145.00p | Automatic Execution |
13:59:32 - 16-Dec-25 |
| Buy* | 1,000 | 1,141.00p | Automatic Execution |
10:55:05 - 16-Dec-25 |
| Buy* | 1,000 | 1,136.88p | Ordinary |
09:39:06 - 16-Dec-25 |
| Buy* | 88 | 1,130.365p | Ordinary |
15:24:49 - 15-Dec-25 |
| Sell* | 4 | 1,155.00p | Uncrossing Trade |
16:35:26 - 12-Dec-25 |
| Buy* | 150 | 1,157.293p | Ordinary |
16:19:38 - 12-Dec-25 |
| Sell* | 1,500 | 1,127.50p | Automatic Execution |
08:37:21 - 12-Dec-25 |
| Sell* | 1,500 | 1,130.59p | Ordinary |
08:22:48 - 12-Dec-25 |
| Buy* | 1,000 | 1,144.50p | Suspected BUY Trade |
16:35:10 - 11-Dec-25 |
| Sell* | 800 | 1,137.659p | Ordinary |
15:37:32 - 11-Dec-25 |
| Sell* | 50 | 1,152.50p | Automatic Execution |
10:54:48 - 10-Dec-25 |
| Sell* | 700 | 1,150.52p | Ordinary |
12:20:28 - 09-Dec-25 |
| Buy* | 3,000 | 1,158.017p | Ordinary |
15:25:52 - 08-Dec-25 |
| Buy* | 500 | 1,154.88p | Ordinary |
14:09:53 - 08-Dec-25 |
| Sell* | 741 | 1,135.12p | Ordinary |
11:58:34 - 05-Dec-25 |
| Buy* | 500 | 1,135.815p | Ordinary |
10:15:03 - 05-Dec-25 |
| Sell* | 103 | 1,137.00p | Automatic Execution |
08:03:34 - 03-Dec-25 |
| Sell* | 128 | 1,140.00p | Automatic Execution |
08:03:30 - 02-Dec-25 |