| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 1,273.12p | SI Trade |
10:06:54 - 30-Sep-26 |
| Buy* | 1 | 1,273.03p | SI Trade |
10:06:54 - 30-Sep-26 |
| Buy* | 4 | 1,273.15p | SI Trade |
10:06:53 - 30-Sep-26 |
| Buy* | 4 | 1,273.25p | SI Trade |
10:06:53 - 30-Sep-26 |
| Buy* | 4 | 1,273.26p | SI Trade |
10:06:51 - 30-Sep-26 |
| Buy* | 4 | 1,273.26p | Automatic Execution |
10:06:51 - 30-Sep-26 |
| Buy* | 4 | 1,273.34p | SI Trade |
10:06:51 - 30-Sep-26 |
| Buy* | 4 | 1,273.29p | Automatic Execution |
10:06:51 - 30-Sep-26 |
| Buy* | 3 | 1,273.35p | SI Trade |
10:06:50 - 30-Sep-26 |
| Buy* | 4 | 1,273.35p | Automatic Execution |
10:06:50 - 30-Sep-26 |
| Unknown* | 0 | 1,260.56p | SI Trade |
15:07:05 - 28-Sep-26 |
| Buy* | 8 | 1,260.56p | SI Trade |
15:07:04 - 28-Sep-26 |
| Buy* | 8 | 1,260.56p | SI Trade |
15:07:02 - 28-Sep-26 |
| Buy* | 8 | 1,260.56p | SI Trade |
15:07:01 - 28-Sep-26 |
| Buy* | 8 | 1,260.96p | SI Trade |
15:06:40 - 28-Sep-26 |
| Buy* | 8 | 1,260.96p | Automatic Execution |
15:06:40 - 28-Sep-26 |
| Buy* | 3 | 1,260.96p | SI Trade |
15:06:39 - 28-Sep-26 |
| Buy* | 3 | 1,260.90p | SI Trade |
15:06:36 - 28-Sep-26 |
| Buy* | 3 | 1,260.90p | SI Trade |
15:06:35 - 28-Sep-26 |
| Buy* | 3 | 1,260.90p | SI Trade |
15:06:34 - 28-Sep-26 |
| Buy* | 3 | 1,260.96p | SI Trade |
15:06:30 - 28-Sep-26 |
| Buy* | 2 | 1,260.96p | SI Trade |
15:06:29 - 28-Sep-26 |
| Unknown* | 0 | 1,282.76p | SI Trade |
11:28:07 - 23-Sep-26 |
| Unknown* | 0 | 1,266.54p | SI Trade |
09:55:49 - 23-Sep-26 |
| Unknown* | 0 | 1,268.04p | SI Trade |
09:08:28 - 23-Sep-26 |
| Unknown* | 0 | 1,265.13p | SI Trade |
08:40:01 - 23-Sep-26 |
| Sell* | 15 | 1,273.44p | Uncrossing Trade |
16:35:16 - 22-Sep-26 |
| Sell* | 26 | 1,266.96p | SI Trade |
15:41:03 - 22-Sep-26 |
| Sell* | 47 | 1,266.90p | SI Trade |
15:41:02 - 22-Sep-26 |
| Sell* | 5 | 1,266.79p | SI Trade |
15:41:01 - 22-Sep-26 |
| Sell* | 5 | 1,266.75p | SI Trade |
15:41:01 - 22-Sep-26 |
| Sell* | 5 | 1,266.29p | SI Trade |
15:41:01 - 22-Sep-26 |
| Sell* | 5 | 1,267.53p | SI Trade |
15:41:00 - 22-Sep-26 |
| Sell* | 5 | 1,267.53p | SI Trade |
15:41:00 - 22-Sep-26 |
| Buy* | 175 | 1,261.2984p | Ordinary |
14:55:15 - 22-Sep-26 |
| Unknown* | 0 | 1,279.83p | SI Trade |
10:30:17 - 21-Sep-26 |
| Buy* | 2 | 1,279.87p | SI Trade |
10:30:16 - 21-Sep-26 |
| Buy* | 2 | 1,279.83p | Automatic Execution |
10:30:16 - 21-Sep-26 |
| Buy* | 1 | 1,279.94p | SI Trade |
10:30:15 - 21-Sep-26 |
| Buy* | 2 | 1,279.89p | Automatic Execution |
10:30:15 - 21-Sep-26 |
| Sell* | 118 | 1,332.33p | Ordinary |
15:37:09 - 18-Sep-26 |
| Unknown* | 0 | 1,290.28p | SI Trade |
11:57:14 - 17-Sep-26 |
| Buy* | 1 | 1,290.37p | SI Trade |
11:57:14 - 17-Sep-26 |
| Buy* | 362 | 1,288.00p | Automatic Execution |
08:50:22 - 17-Sep-26 |
| Buy* | 383 | 1,288.00p | Automatic Execution |
08:50:22 - 17-Sep-26 |
| Unknown* | 1,506 | 1,288.7317p | Ordinary |
08:00:13 - 17-Sep-26 |
| Sell* | 745 | 1,287.6664p | Ordinary |
08:00:13 - 17-Sep-26 |
| Unknown* | 0 | 1,309.47p | SI Trade |
12:08:55 - 16-Sep-26 |
| Buy* | 1 | 1,309.54p | SI Trade |
12:08:53 - 16-Sep-26 |
| Unknown* | 0 | 1,330.38p | SI Trade |
09:40:41 - 16-Sep-26 |
| Buy* | 2 | 1,330.47p | SI Trade |
09:40:40 - 16-Sep-26 |
| Buy* | 1 | 1,337.82p | SI Trade |
09:40:40 - 16-Sep-26 |
| Buy* | 16,500 | 1,313.13p | Automatic Execution |
13:55:39 - 15-Sep-26 |
| Sell* | 1 | 1,314.9201p | Ordinary |
13:02:39 - 15-Sep-26 |
| Sell* | 5 | 1,315.7739p | Ordinary |
12:32:13 - 15-Sep-26 |
| Buy* | 745 | 1,339.57p | Automatic Execution |
09:27:09 - 15-Sep-26 |
| Buy* | 745 | 1,340.9865p | Ordinary |
09:25:29 - 15-Sep-26 |
| Sell* | 2,275 | 1,315.43p | Automatic Execution |
16:06:27 - 14-Sep-26 |
| Buy* | 2,275 | 1,318.2247p | Ordinary |
16:06:12 - 14-Sep-26 |
| Unknown* | 1,506 | 1,327.6629p | Ordinary |
15:55:08 - 14-Sep-26 |
| Sell* | 207 | 1,322.69p | Ordinary |
15:33:07 - 14-Sep-26 |
| Buy* | 500 | 1,311.807p | Ordinary |
14:52:38 - 14-Sep-26 |
| Sell* | 154 | 1,272.66p | Ordinary |
14:16:41 - 11-Sep-26 |
| Buy* | 1 | 1,286.39p | SI Trade |
12:01:05 - 11-Sep-26 |
| Buy* | 400 | 1,295.918p | Ordinary |
08:22:03 - 11-Sep-26 |
| Buy* | 7 | 1,314.72p | SI Trade |
14:03:10 - 10-Sep-26 |
| Buy* | 8 | 1,314.72p | SI Trade |
14:03:09 - 10-Sep-26 |
| Buy* | 8 | 1,314.72p | Automatic Execution |
14:03:09 - 10-Sep-26 |
| Buy* | 8 | 1,314.88p | SI Trade |
14:03:09 - 10-Sep-26 |
| Buy* | 8 | 1,314.84p | Automatic Execution |
14:03:09 - 10-Sep-26 |
| Buy* | 8 | 1,314.98p | SI Trade |
14:03:09 - 10-Sep-26 |
| Buy* | 8 | 1,315.04p | Automatic Execution |
14:03:09 - 10-Sep-26 |
| Sell* | 3 | 1,314.93p | SI Trade |
14:03:08 - 10-Sep-26 |
| Buy* | 3 | 1,314.62p | SI Trade |
14:03:08 - 10-Sep-26 |
| Buy* | 3 | 1,314.88p | SI Trade |
14:03:07 - 10-Sep-26 |
| Buy* | 3 | 1,314.88p | Automatic Execution |
14:03:07 - 10-Sep-26 |
| Buy* | 3 | 1,314.94p | SI Trade |
14:03:07 - 10-Sep-26 |
| Buy* | 3 | 1,314.88p | Automatic Execution |
14:03:07 - 10-Sep-26 |
| Buy* | 3 | 1,315.00p | SI Trade |
14:03:06 - 10-Sep-26 |
| Buy* | 3 | 1,315.00p | SI Trade |
14:03:05 - 10-Sep-26 |
| Buy* | 154 | 1,293.889p | Ordinary |
09:49:39 - 10-Sep-26 |
| Sell* | 787 | 1,277.941p | Ordinary |
08:28:01 - 10-Sep-26 |
| Sell* | 1 | 1,281.76p | Uncrossing Trade |
16:35:11 - 09-Sep-26 |
| Sell* | 405 | 1,303.897p | Ordinary |
13:04:37 - 09-Sep-26 |
| Sell* | 9 | 1,298.67p | Automatic Execution |
12:04:42 - 09-Sep-26 |
| Sell* | 934 | 1,299.527p | Ordinary |
11:59:52 - 09-Sep-26 |
| Sell* | 11 | 1,288.971p | Ordinary |
11:57:29 - 09-Sep-26 |
| Buy* | 6 | 1,269.01p | SI Trade |
10:06:51 - 09-Sep-26 |
| Buy* | 8 | 1,268.96p | SI Trade |
10:06:51 - 09-Sep-26 |
| Buy* | 8 | 1,269.05p | Automatic Execution |
10:06:51 - 09-Sep-26 |
| Buy* | 8 | 1,268.96p | SI Trade |
10:06:48 - 09-Sep-26 |
| Buy* | 8 | 1,268.96p | Automatic Execution |
10:06:48 - 09-Sep-26 |
| Buy* | 8 | 1,268.96p | SI Trade |
10:06:48 - 09-Sep-26 |
| Buy* | 8 | 1,268.96p | Automatic Execution |
10:06:48 - 09-Sep-26 |
| Buy* | 3 | 1,268.96p | SI Trade |
10:06:45 - 09-Sep-26 |
| Buy* | 8 | 1,268.96p | Automatic Execution |
10:06:45 - 09-Sep-26 |
| Buy* | 3 | 1,268.96p | Automatic Execution |
10:06:41 - 09-Sep-26 |
| Buy* | 3 | 1,268.96p | SI Trade |
10:06:41 - 09-Sep-26 |
| Buy* | 3 | 1,268.96p | Automatic Execution |
10:06:41 - 09-Sep-26 |
| Buy* | 3 | 1,268.97p | SI Trade |
10:06:41 - 09-Sep-26 |
| Buy* | 3 | 1,268.96p | Automatic Execution |
10:06:41 - 09-Sep-26 |
| Buy* | 3 | 1,268.96p | SI Trade |
10:06:41 - 09-Sep-26 |
| Buy* | 3 | 1,268.54p | SI Trade |
10:06:40 - 09-Sep-26 |
| Buy* | 3 | 1,268.54p | Automatic Execution |
10:06:40 - 09-Sep-26 |
| Buy* | 4 | 1,268.54p | SI Trade |
10:06:40 - 09-Sep-26 |
| Sell* | 6 | 1,249.23p | SI Trade |
08:03:41 - 09-Sep-26 |
| Buy* | 1 | 1,237.77p | SI Trade |
14:00:42 - 08-Sep-26 |
| Unknown* | 0 | 1,228.22p | SI Trade |
13:40:03 - 08-Sep-26 |
| Buy* | 2 | 1,228.22p | SI Trade |
13:40:03 - 08-Sep-26 |
| Buy* | 3 | 1,228.22p | Automatic Execution |
13:40:03 - 08-Sep-26 |
| Buy* | 10,830 | 1,226.04p | Automatic Execution |
13:33:22 - 08-Sep-26 |
| Buy* | 1 | 1,243.41p | SI Trade |
08:10:39 - 08-Sep-26 |
| Buy* | 405 | 1,233.931p | Ordinary |
15:52:21 - 07-Sep-26 |
| Unknown* | 0 | 1,242.05p | SI Trade |
11:09:21 - 07-Sep-26 |
| Unknown* | 0 | 1,243.77p | SI Trade |
10:33:46 - 07-Sep-26 |
| Sell* | 3 | 1,240.63p | SI Trade |
09:22:55 - 07-Sep-26 |
| Unknown* | 0 | 1,252.33p | SI Trade |
08:45:33 - 07-Sep-26 |
| Sell* | 1 | 1,240.88p | SI Trade |
16:03:14 - 04-Sep-26 |
| Buy* | 1 | 1,244.44p | SI Trade |
16:01:14 - 04-Sep-26 |
| Unknown* | 0 | 1,244.77p | SI Trade |
15:58:53 - 04-Sep-26 |
| Buy* | 1 | 1,243.27p | SI Trade |
15:58:48 - 04-Sep-26 |
| Buy* | 1 | 1,237.58p | SI Trade |
15:35:09 - 04-Sep-26 |
| Unknown* | 0 | 1,244.02p | SI Trade |
11:52:39 - 04-Sep-26 |
| Unknown* | 0 | 1,245.83p | SI Trade |
11:10:35 - 04-Sep-26 |
| Sell* | 22 | 1,247.7317p | Ordinary |
09:55:28 - 04-Sep-26 |
| Buy* | 730 | 1,257.61p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Buy* | 16,970 | 1,257.61p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Sell* | 2 | 1,249.11p | SI Trade |
14:53:28 - 03-Sep-26 |
| Buy* | 2 | 1,257.59p | SI Trade |
14:35:06 - 03-Sep-26 |
| Buy* | 787 | 1,269.8158p | Ordinary |
11:04:07 - 02-Sep-26 |
| Unknown* | 0 | 1,250.41p | SI Trade |
08:32:53 - 02-Sep-26 |
| Sell* | 16 | 1,249.14p | Uncrossing Trade |
16:35:10 - 01-Sep-26 |
| Sell* | 1,000 | 1,255.5021p | Ordinary |
16:09:23 - 01-Sep-26 |
| Unknown* | 0 | 1,245.24p | SI Trade |
11:48:26 - 01-Sep-26 |
| Unknown* | 0 | 1,246.01p | SI Trade |
10:38:23 - 01-Sep-26 |
| Buy* | 570 | 1,250.052p | Ordinary |
10:32:38 - 01-Sep-26 |
| Unknown* | 0 | 1,265.23p | SI Trade |
10:04:04 - 01-Sep-26 |
| Unknown* | 0 | 1,234.17p | SI Trade |
09:32:29 - 01-Sep-26 |
| Sell* | 1 | 1,222.45p | SI Trade |
08:03:41 - 01-Sep-26 |
| Unknown* | 0 | 1,188.55p | SI Trade |
15:22:43 - 28-Aug-26 |
| Unknown* | 0 | 1,194.07p | SI Trade |
15:04:18 - 28-Aug-26 |
| Buy* | 1 | 1,194.07p | SI Trade |
15:04:16 - 28-Aug-26 |
| Unknown* | 0 | 1,190.72p | SI Trade |
14:32:54 - 28-Aug-26 |
| Unknown* | 0 | 1,187.29p | SI Trade |
14:18:57 - 28-Aug-26 |
| Unknown* | 0 | 1,190.17p | SI Trade |
14:03:17 - 28-Aug-26 |
| Unknown* | 0 | 1,190.17p | SI Trade |
14:03:15 - 28-Aug-26 |
| Buy* | 2 | 1,192.85p | SI Trade |
13:46:05 - 28-Aug-26 |
| Buy* | 1 | 1,192.91p | SI Trade |
13:46:01 - 28-Aug-26 |
| Unknown* | 0 | 1,199.16p | SI Trade |
12:55:26 - 28-Aug-26 |
| Buy* | 2 | 1,208.51p | SI Trade |
12:52:31 - 28-Aug-26 |
| Unknown* | 0 | 1,194.97p | SI Trade |
12:06:52 - 28-Aug-26 |
| Unknown* | 0 | 1,187.99p | SI Trade |
10:08:35 - 28-Aug-26 |
| Unknown* | 0 | 1,208.87p | SI Trade |
08:00:49 - 28-Aug-26 |
| Buy* | 2 | 1,217.75p | SI Trade |
14:51:40 - 27-Aug-26 |
| Sell* | 570 | 1,202.7022p | Ordinary |
11:36:08 - 27-Aug-26 |
| Sell* | 277 | 1,195.6131p | Ordinary |
15:51:45 - 25-Aug-26 |
| Sell* | 12 | 1,194.46p | Uncrossing Trade |
16:35:21 - 21-Aug-26 |
| Sell* | 28 | 1,206.03p | Automatic Execution |
10:12:19 - 21-Aug-26 |
| Sell* | 39 | 1,206.03p | SI Trade |
10:12:16 - 21-Aug-26 |
| Sell* | 11 | 1,206.03p | SI Trade |
10:12:14 - 21-Aug-26 |
| Buy* | 12 | 1,206.03p | SI Trade |
10:11:50 - 21-Aug-26 |
| Sell* | 12 | 1,206.03p | Automatic Execution |
10:11:50 - 21-Aug-26 |
| Sell* | 12 | 1,206.03p | SI Trade |
10:11:45 - 21-Aug-26 |
| Sell* | 11 | 1,206.40p | SI Trade |
10:11:38 - 21-Aug-26 |
| Sell* | 12 | 1,206.03p | SI Trade |
10:11:32 - 21-Aug-26 |
| Sell* | 896 | 1,216.34p | Automatic Execution |
11:48:19 - 20-Aug-26 |
| Buy* | 300 | 1,215.00p | Automatic Execution |
10:12:43 - 20-Aug-26 |
| Sell* | 300 | 1,214.009p | Ordinary |
10:12:11 - 20-Aug-26 |
| Buy* | 300 | 1,217.4393p | Ordinary |
09:48:55 - 20-Aug-26 |
| Sell* | 907 | 1,214.2355p | Ordinary |
09:37:30 - 20-Aug-26 |
| Buy* | 5 | 1,188.15p | SI Trade |
13:33:03 - 19-Aug-26 |
| Buy* | 6 | 1,188.15p | SI Trade |
13:33:02 - 19-Aug-26 |
| Buy* | 6 | 1,188.15p | Automatic Execution |
13:33:02 - 19-Aug-26 |
| Buy* | 6 | 1,188.57p | SI Trade |
13:33:01 - 19-Aug-26 |
| Buy* | 6 | 1,188.21p | Automatic Execution |
13:33:01 - 19-Aug-26 |
| Buy* | 6 | 1,188.57p | SI Trade |
13:32:59 - 19-Aug-26 |
| Buy* | 1 | 1,188.71p | SI Trade |
13:32:58 - 19-Aug-26 |
| Sell* | 3 | 1,190.57p | Uncrossing Trade |
16:35:25 - 18-Aug-26 |
| Buy* | 2 | 1,189.07p | SI Trade |
16:29:31 - 18-Aug-26 |
| Buy* | 4 | 1,189.07p | SI Trade |
16:29:30 - 18-Aug-26 |
| Buy* | 4 | 1,189.07p | Automatic Execution |
16:29:30 - 18-Aug-26 |
| Buy* | 4 | 1,189.07p | SI Trade |
16:29:29 - 18-Aug-26 |
| Buy* | 4 | 1,189.07p | Automatic Execution |
16:29:29 - 18-Aug-26 |
| Buy* | 4 | 1,189.13p | SI Trade |
16:29:26 - 18-Aug-26 |
| Buy* | 4 | 1,188.67p | SI Trade |
16:29:23 - 18-Aug-26 |
| Buy* | 1 | 1,188.67p | SI Trade |
16:29:23 - 18-Aug-26 |
| Buy* | 1 | 1,188.67p | SI Trade |
16:29:23 - 18-Aug-26 |
| Buy* | 1 | 1,188.67p | Automatic Execution |
16:29:23 - 18-Aug-26 |
| Buy* | 1 | 1,188.67p | SI Trade |
16:29:21 - 18-Aug-26 |
| Buy* | 1 | 1,188.67p | SI Trade |
16:29:21 - 18-Aug-26 |
| Buy* | 1 | 1,188.54p | SI Trade |
16:29:14 - 18-Aug-26 |
| Buy* | 1 | 1,189.07p | SI Trade |
16:29:12 - 18-Aug-26 |
| Buy* | 50 | 1,191.41p | Automatic Execution |
15:59:24 - 18-Aug-26 |
| Buy* | 270 | 1,173.5626p | Ordinary |
13:30:37 - 18-Aug-26 |
| Sell* | 9 | 1,175.03p | Automatic Execution |
08:46:14 - 18-Aug-26 |
| Sell* | 20 | 1,169.90p | SI Trade |
08:42:53 - 18-Aug-26 |
| Sell* | 3 | 1,169.90p | SI Trade |
08:42:48 - 18-Aug-26 |
| Sell* | 3 | 1,173.43p | Automatic Execution |
08:42:48 - 18-Aug-26 |
| Sell* | 3 | 1,173.56p | SI Trade |
08:42:46 - 18-Aug-26 |
| Sell* | 3 | 1,173.03p | SI Trade |
08:42:43 - 18-Aug-26 |