| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,729 | 1,739.00p | Automatic Execution |
14:06:31 - 25-Jul-25 |
| Buy* | 1,658 | 1,739.00p | Automatic Execution |
14:06:31 - 25-Jul-25 |
| Buy* | 743 | 1,750.00p | Automatic Execution |
13:58:27 - 25-Jul-25 |
| Buy* | 1,000 | 1,750.00p | Automatic Execution |
13:58:27 - 25-Jul-25 |
| Unknown* | 0 | 1,737.50p | SI Trade |
13:29:18 - 25-Jul-25 |
| Unknown* | 0 | 1,746.50p | SI Trade |
08:23:41 - 25-Jul-25 |
| Sell* | 641 | 1,743.066p | Ordinary |
08:07:05 - 25-Jul-25 |
| Buy* | 702 | 1,720.50p | Automatic Execution |
16:27:55 - 24-Jul-25 |
| Unknown* | 0 | 1,702.00p | SI Trade |
15:01:40 - 24-Jul-25 |
| Unknown* | 0 | 1,696.50p | SI Trade |
14:57:12 - 24-Jul-25 |
| Buy* | 25 | 1,695.50p | Automatic Execution |
14:49:13 - 24-Jul-25 |
| Sell* | 60 | 1,706.50p | SI Trade |
13:35:28 - 24-Jul-25 |
| Sell* | 39 | 1,707.00p | SI Trade |
13:35:25 - 24-Jul-25 |
| Buy* | 11 | 1,691.00p | SI Trade |
13:02:46 - 24-Jul-25 |
| Sell* | 11 | 1,695.50p | SI Trade |
12:23:58 - 24-Jul-25 |
| Unknown* | 0 | 1,704.00p | SI Trade |
11:38:24 - 24-Jul-25 |
| Sell* | 302 | 1,705.67p | SI Trade |
10:09:47 - 24-Jul-25 |
| Sell* | 1 | 1,692.50p | SI Trade |
08:59:11 - 24-Jul-25 |
| Buy* | 11 | 1,697.50p | SI Trade |
08:56:14 - 24-Jul-25 |
| Sell* | 295 | 1,694.00p | Automatic Execution |
08:26:50 - 24-Jul-25 |
| Buy* | 901 | 1,660.50p | Automatic Execution |
15:32:47 - 23-Jul-25 |
| Buy* | 2,486 | 1,660.50p | Automatic Execution |
15:32:47 - 23-Jul-25 |
| Sell* | 1,486 | 1,650.00p | Automatic Execution |
15:09:23 - 23-Jul-25 |
| Unknown* | 0 | 1,659.00p | SI Trade |
14:47:49 - 23-Jul-25 |
| Sell* | 2,699 | 1,641.00p | Automatic Execution |
11:03:34 - 23-Jul-25 |
| Sell* | 688 | 1,641.00p | Automatic Execution |
11:03:34 - 23-Jul-25 |
| Sell* | 1,650 | 1,641.00p | Automatic Execution |
11:03:34 - 23-Jul-25 |
| Unknown* | 0 | 1,679.00p | SI Trade |
08:14:16 - 23-Jul-25 |
| Unknown* | 0 | 1,668.00p | SI Trade |
08:00:33 - 23-Jul-25 |
| Sell* | 5 | 1,651.00p | SI Trade |
16:24:57 - 22-Jul-25 |
| Sell* | 1,000 | 1,650.00p | Automatic Execution |
15:54:59 - 22-Jul-25 |
| Buy* | 302 | 1,654.263p | SI Trade |
15:51:22 - 22-Jul-25 |
| Unknown* | 0 | 1,663.50p | SI Trade |
15:32:07 - 22-Jul-25 |
| Unknown* | 0 | 1,663.50p | SI Trade |
15:29:37 - 22-Jul-25 |
| Unknown* | 0 | 1,676.00p | SI Trade |
14:52:39 - 22-Jul-25 |
| Unknown* | 0 | 1,651.50p | SI Trade |
14:48:48 - 22-Jul-25 |
| Unknown* | 0 | 1,660.50p | SI Trade |
14:43:35 - 22-Jul-25 |
| Sell* | 609 | 1,672.00p | Automatic Execution |
14:34:19 - 22-Jul-25 |
| Sell* | 358 | 1,672.00p | Automatic Execution |
14:34:18 - 22-Jul-25 |
| Sell* | 1,034 | 1,672.00p | Automatic Execution |
14:29:37 - 22-Jul-25 |
| Sell* | 149 | 1,672.00p | Automatic Execution |
14:12:32 - 22-Jul-25 |
| Sell* | 95 | 1,676.50p | SI Trade |
12:15:23 - 22-Jul-25 |
| Sell* | 89 | 1,676.00p | SI Trade |
12:15:22 - 22-Jul-25 |
| Sell* | 44 | 1,676.00p | SI Trade |
12:15:21 - 22-Jul-25 |
| Sell* | 6 | 1,664.00p | SI Trade |
10:00:50 - 22-Jul-25 |
| Buy* | 50 | 1,660.00p | SI Trade |
09:45:52 - 22-Jul-25 |
| Buy* | 2 | 1,668.00p | Automatic Execution |
09:41:18 - 22-Jul-25 |
| Sell* | 1 | 1,675.50p | SI Trade |
09:22:03 - 22-Jul-25 |
| Buy* | 17 | 1,682.50p | SI Trade |
08:29:43 - 22-Jul-25 |
| Unknown* | 0 | 1,697.50p | SI Trade |
08:15:02 - 22-Jul-25 |
| Unknown* | 0 | 1,695.50p | SI Trade |
08:00:31 - 22-Jul-25 |
| Sell* | 117 | 1,698.54p | Ordinary |
16:28:35 - 21-Jul-25 |
| Sell* | 117 | 1,700.976p | Ordinary |
16:28:13 - 21-Jul-25 |
| Buy* | 255 | 1,671.50p | Automatic Execution |
15:38:36 - 21-Jul-25 |
| Buy* | 1,034 | 1,671.50p | Automatic Execution |
15:38:36 - 21-Jul-25 |
| Sell* | 5 | 1,682.00p | SI Trade |
15:24:45 - 21-Jul-25 |
| Buy* | 507 | 1,684.00p | Automatic Execution |
15:07:14 - 21-Jul-25 |
| Buy* | 3 | 1,713.00p | SI Trade |
12:01:47 - 21-Jul-25 |
| Unknown* | 58 | 1,702.735p | Ordinary |
10:45:02 - 21-Jul-25 |
| Unknown* | 29 | 1,699.50p | Ordinary |
10:12:16 - 21-Jul-25 |
| Buy* | 291 | 1,714.958p | Ordinary |
09:20:24 - 21-Jul-25 |
| Unknown* | 201 | 1,727.173p | Ordinary |
08:42:34 - 21-Jul-25 |
| Unknown* | 364 | 1,726.50p | Ordinary |
08:42:08 - 21-Jul-25 |
| Unknown* | 400 | 1,714.534p | Ordinary |
08:16:54 - 21-Jul-25 |
| Unknown* | 60 | 1,714.283p | Ordinary |
08:16:22 - 21-Jul-25 |
| Unknown* | 0 | 1,718.00p | SI Trade |
08:15:35 - 21-Jul-25 |
| Sell* | 7 | 1,713.00p | SI Trade |
08:11:58 - 21-Jul-25 |
| Unknown* | 0 | 1,717.00p | SI Trade |
08:09:47 - 21-Jul-25 |
| Unknown* | 0 | 1,715.50p | SI Trade |
08:00:56 - 21-Jul-25 |
| Unknown* | 0 | 1,718.00p | SI Trade |
08:00:36 - 21-Jul-25 |
| Unknown* | 0 | 1,718.00p | SI Trade |
08:00:36 - 21-Jul-25 |
| Unknown* | 0 | 1,718.00p | SI Trade |
08:00:36 - 21-Jul-25 |
| Buy* | 10 | 1,718.00p | SI Trade |
08:00:36 - 21-Jul-25 |
| Unknown* | 0 | 1,718.00p | SI Trade |
08:00:36 - 21-Jul-25 |
| Sell* | 2 | 1,716.00p | Automatic Execution |
16:24:31 - 18-Jul-25 |
| Unknown* | 400 | 1,724.50p | Ordinary |
16:21:46 - 18-Jul-25 |
| Unknown* | 6,263 | 1,731.702p | Ordinary |
16:21:12 - 18-Jul-25 |
| Unknown* | 0 | 1,768.50p | SI Trade |
16:06:49 - 18-Jul-25 |
| Sell* | 3 | 1,784.00p | SI Trade |
15:28:19 - 18-Jul-25 |
| Buy* | 5,000 | 1,786.368p | Ordinary |
15:20:54 - 18-Jul-25 |
| Unknown* | 11,105 | 1,781.079p | Ordinary |
15:16:47 - 18-Jul-25 |
| Sell* | 5 | 1,781.50p | Automatic Execution |
15:16:35 - 18-Jul-25 |
| Sell* | 400 | 1,778.66p | Ordinary |
15:11:49 - 18-Jul-25 |
| Sell* | 4 | 1,760.00p | SI Trade |
14:57:33 - 18-Jul-25 |
| Sell* | 3 | 1,765.50p | SI Trade |
14:37:00 - 18-Jul-25 |
| Sell* | 27 | 1,766.50p | SI Trade |
14:32:53 - 18-Jul-25 |
| Unknown* | 1 | 1,758.50p | Ordinary |
14:09:51 - 18-Jul-25 |
| Unknown* | 5,105 | 1,763.609p | Ordinary |
14:08:31 - 18-Jul-25 |
| Buy* | 400 | 1,762.97p | Ordinary |
14:07:23 - 18-Jul-25 |
| Unknown* | 6,000 | 1,758.956p | Ordinary |
14:05:48 - 18-Jul-25 |
| Sell* | 242 | 1,761.00p | Automatic Execution |
14:01:24 - 18-Jul-25 |
| Sell* | 42 | 1,777.00p | Automatic Execution |
13:59:28 - 18-Jul-25 |
| Sell* | 900 | 1,776.689p | Ordinary |
13:41:05 - 18-Jul-25 |
| Buy* | 13 | 1,777.72p | SI Trade |
13:00:24 - 18-Jul-25 |
| Unknown* | 4,000 | 1,775.754p | Ordinary |
12:59:20 - 18-Jul-25 |
| Sell* | 50 | 1,775.00p | SI Trade |
12:59:11 - 18-Jul-25 |
| Unknown* | 0 | 1,765.50p | SI Trade |
12:53:52 - 18-Jul-25 |
| Sell* | 615 | 1,764.131p | Ordinary |
12:49:37 - 18-Jul-25 |
| Buy* | 2,939 | 1,752.867p | Ordinary |
12:06:56 - 18-Jul-25 |
| Buy* | 215 | 1,750.814p | Ordinary |
12:02:40 - 18-Jul-25 |
| Buy* | 400 | 1,758.816p | Ordinary |
11:51:40 - 18-Jul-25 |
| Unknown* | 4,000 | 1,756.976p | Ordinary |
11:46:05 - 18-Jul-25 |
| Sell* | 121 | 1,760.50p | Automatic Execution |
11:17:30 - 18-Jul-25 |
| Buy* | 129 | 1,760.50p | Automatic Execution |
11:17:30 - 18-Jul-25 |
| Buy* | 4,000 | 1,762.954p | Ordinary |
11:13:30 - 18-Jul-25 |
| Sell* | 610 | 1,760.738p | Ordinary |
10:31:12 - 18-Jul-25 |
| Sell* | 15 | 1,749.50p | SI Trade |
10:24:46 - 18-Jul-25 |
| Unknown* | 206 | 1,744.705p | Ordinary |
10:05:41 - 18-Jul-25 |
| Unknown* | 0 | 1,734.00p | SI Trade |
09:12:11 - 18-Jul-25 |
| Sell* | 5,000 | 1,739.00p | Automatic Execution |
08:55:51 - 18-Jul-25 |
| Buy* | 210 | 1,743.332p | Ordinary |
08:54:26 - 18-Jul-25 |
| Unknown* | 949 | 1,745.381p | Ordinary |
08:52:10 - 18-Jul-25 |
| Sell* | 8 | 1,744.50p | SI Trade |
08:51:09 - 18-Jul-25 |
| Sell* | 55 | 1,744.00p | SI Trade |
08:50:52 - 18-Jul-25 |
| Unknown* | 5,000 | 1,740.00p | Ordinary |
08:33:09 - 18-Jul-25 |
| Buy* | 894 | 1,742.50p | Automatic Execution |
08:24:31 - 18-Jul-25 |
| Unknown* | 0 | 1,745.00p | SI Trade |
08:16:52 - 18-Jul-25 |
| Sell* | 50 | 1,754.50p | SI Trade |
08:00:34 - 18-Jul-25 |
| Unknown* | 299 | 1,693.623p | Ordinary |
16:27:47 - 17-Jul-25 |
| Unknown* | 589 | 1,694.944p | Ordinary |
16:23:42 - 17-Jul-25 |
| Sell* | 253 | 1,683.50p | Automatic Execution |
16:11:30 - 17-Jul-25 |
| Sell* | 1,812 | 1,683.50p | Automatic Execution |
16:11:30 - 17-Jul-25 |
| Sell* | 3,387 | 1,683.50p | Automatic Execution |
16:11:30 - 17-Jul-25 |
| Sell* | 1,650 | 1,683.50p | Automatic Execution |
16:11:30 - 17-Jul-25 |
| Sell* | 1,020 | 1,690.50p | Automatic Execution |
16:01:52 - 17-Jul-25 |
| Sell* | 1,593 | 1,690.50p | Automatic Execution |
16:01:52 - 17-Jul-25 |
| Sell* | 3,387 | 1,690.50p | Automatic Execution |
16:01:52 - 17-Jul-25 |
| Unknown* | 1,500 | 1,692.125p | Ordinary |
16:01:34 - 17-Jul-25 |
| Sell* | 2,000 | 1,688.767p | SI Trade |
16:00:48 - 17-Jul-25 |
| Sell* | 1,000 | 1,683.256p | SI Trade |
15:56:58 - 17-Jul-25 |
| Sell* | 1,500 | 1,683.221p | SI Trade |
15:56:48 - 17-Jul-25 |
| Sell* | 1 | 1,662.50p | SI Trade |
15:08:31 - 17-Jul-25 |
| Unknown* | 0 | 1,669.50p | SI Trade |
14:57:20 - 17-Jul-25 |
| Unknown* | 0 | 1,666.00p | SI Trade |
14:31:45 - 17-Jul-25 |
| Buy* | 400 | 1,662.977p | Ordinary |
14:08:16 - 17-Jul-25 |
| Buy* | 1,000 | 1,665.058p | SI Trade |
14:03:22 - 17-Jul-25 |
| Unknown* | 3,500 | 1,671.74p | Ordinary |
14:01:25 - 17-Jul-25 |
| Unknown* | 3,500 | 1,671.943p | Ordinary |
13:58:08 - 17-Jul-25 |
| Buy* | 299 | 1,670.375p | Ordinary |
13:52:23 - 17-Jul-25 |
| Buy* | 1,500 | 1,672.559p | SI Trade |
13:50:14 - 17-Jul-25 |
| Buy* | 1,500 | 1,680.323p | SI Trade |
13:44:08 - 17-Jul-25 |
| Unknown* | 118 | 1,685.344p | Ordinary |
13:39:31 - 17-Jul-25 |
| Unknown* | 5,000 | 1,683.156p | Ordinary |
13:14:36 - 17-Jul-25 |
| Buy* | 2,000 | 1,685.058p | SI Trade |
13:14:18 - 17-Jul-25 |
| Sell* | 1 | 1,670.50p | Automatic Execution |
13:01:35 - 17-Jul-25 |
| Unknown* | 5,000 | 1,670.183p | Ordinary |
11:53:06 - 17-Jul-25 |
| Unknown* | 11,330 | 1,669.603p | Ordinary |
11:51:12 - 17-Jul-25 |
| Unknown* | 11 | 1,671.50p | Ordinary |
11:28:24 - 17-Jul-25 |
| Sell* | 33 | 1,668.00p | Automatic Execution |
11:08:09 - 17-Jul-25 |
| Unknown* | 9 | 1,661.50p | Ordinary |
10:55:17 - 17-Jul-25 |
| Unknown* | 60 | 1,664.407p | Ordinary |
10:28:58 - 17-Jul-25 |
| Unknown* | 30 | 1,664.263p | Ordinary |
10:28:19 - 17-Jul-25 |
| Buy* | 338 | 1,648.962p | Ordinary |
10:07:16 - 17-Jul-25 |
| Unknown* | 300 | 1,656.50p | Ordinary |
10:00:35 - 17-Jul-25 |
| Sell* | 625 | 1,670.238p | Ordinary |
09:47:52 - 17-Jul-25 |
| Sell* | 28 | 1,669.00p | SI Trade |
09:46:13 - 17-Jul-25 |
| Unknown* | 0 | 1,658.50p | SI Trade |
08:10:23 - 17-Jul-25 |
| Unknown* | 0 | 1,663.50p | SI Trade |
08:00:31 - 17-Jul-25 |
| Sell* | 21 | 1,660.00p | SI Trade |
08:00:31 - 17-Jul-25 |
| Buy* | 2 | 1,623.50p | SI Trade |
16:29:43 - 16-Jul-25 |
| Buy* | 1 | 1,624.50p | SI Trade |
16:06:24 - 16-Jul-25 |
| Unknown* | 3 | 1,623.50p | Ordinary |
15:33:26 - 16-Jul-25 |
| Buy* | 3,387 | 1,657.50p | Automatic Execution |
14:37:44 - 16-Jul-25 |
| Unknown* | 1,219 | 1,646.45p | Ordinary |
14:35:06 - 16-Jul-25 |
| Sell* | 81 | 1,640.00p | Automatic Execution |
14:32:00 - 16-Jul-25 |
| Sell* | 556 | 1,640.00p | Automatic Execution |
14:32:00 - 16-Jul-25 |
| Sell* | 997 | 1,640.00p | Automatic Execution |
14:31:41 - 16-Jul-25 |
| Unknown* | 18 | 1,640.091p | Ordinary |
14:30:46 - 16-Jul-25 |
| Unknown* | 18 | 1,636.50p | Ordinary |
14:30:24 - 16-Jul-25 |
| Sell* | 3,387 | 1,640.00p | Automatic Execution |
14:15:19 - 16-Jul-25 |
| Buy* | 10 | 1,657.50p | SI Trade |
14:08:33 - 16-Jul-25 |
| Buy* | 100 | 1,661.025p | SI Trade |
14:07:51 - 16-Jul-25 |
| Buy* | 47 | 1,661.50p | Automatic Execution |
14:07:35 - 16-Jul-25 |
| Buy* | 4,469 | 1,661.50p | Automatic Execution |
14:07:35 - 16-Jul-25 |
| Buy* | 3,387 | 1,660.50p | Automatic Execution |
14:07:35 - 16-Jul-25 |
| Sell* | 1,600 | 1,640.00p | Automatic Execution |
14:00:16 - 16-Jul-25 |
| Sell* | 3,387 | 1,640.50p | Automatic Execution |
14:00:16 - 16-Jul-25 |
| Buy* | 5 | 1,643.00p | Automatic Execution |
13:26:57 - 16-Jul-25 |
| Buy* | 3 | 1,640.00p | SI Trade |
12:45:54 - 16-Jul-25 |
| Unknown* | 125 | 1,644.50p | Ordinary |
12:42:59 - 16-Jul-25 |
| Unknown* | 500 | 1,644.50p | Ordinary |
12:42:17 - 16-Jul-25 |
| Unknown* | 2,893 | 1,649.975p | Ordinary |
12:31:31 - 16-Jul-25 |
| Sell* | 800 | 1,649.289p | Ordinary |
12:10:56 - 16-Jul-25 |
| Buy* | 22 | 1,649.00p | SI Trade |
12:10:31 - 16-Jul-25 |
| Buy* | 27 | 1,650.00p | SI Trade |
12:10:31 - 16-Jul-25 |
| Buy* | 300 | 1,661.973p | Ordinary |
11:01:05 - 16-Jul-25 |
| Sell* | 400 | 1,670.377p | SI Trade |
10:46:44 - 16-Jul-25 |
| Unknown* | 2,713 | 1,658.239p | Ordinary |
10:17:31 - 16-Jul-25 |
| Buy* | 3 | 1,658.00p | SI Trade |
10:12:08 - 16-Jul-25 |
| Unknown* | 5,724 | 1,659.376p | Ordinary |
10:09:33 - 16-Jul-25 |
| Buy* | 2 | 1,660.00p | SI Trade |
10:07:43 - 16-Jul-25 |
| Unknown* | 119 | 1,668.116p | Ordinary |
09:42:56 - 16-Jul-25 |
| Buy* | 50 | 1,670.00p | SI Trade |
09:02:07 - 16-Jul-25 |
| Sell* | 180 | 1,683.811p | Ordinary |
08:27:00 - 16-Jul-25 |
| Unknown* | 1 | 1,683.00p | Ordinary |
08:09:52 - 16-Jul-25 |
| Unknown* | 0 | 1,681.00p | SI Trade |
08:00:31 - 16-Jul-25 |
| Unknown* | 14 | 1,697.733p | Ordinary |
14:21:40 - 15-Jul-25 |
| Unknown* | 3 | 1,705.50p | Ordinary |
14:09:52 - 15-Jul-25 |
| Unknown* | 200 | 1,699.164p | Ordinary |
13:31:47 - 15-Jul-25 |
| Unknown* | 478 | 1,703.137p | Ordinary |
12:37:53 - 15-Jul-25 |