| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | 1,315.99p | Automatic Execution |
13:48:26 - 13-Jul-26 |
| Buy* | 150 | 1,319.7108p | Ordinary |
13:42:35 - 13-Jul-26 |
| Sell* | 4 | 1,311.69p | Automatic Execution |
11:38:05 - 13-Jul-26 |
| Buy* | 1 | 1,326.09p | SI Trade |
11:15:55 - 13-Jul-26 |
| Buy* | 2 | 1,310.68p | SI Trade |
11:11:33 - 13-Jul-26 |
| Unknown* | 0 | 1,334.91p | SI Trade |
08:00:51 - 13-Jul-26 |
| Unknown* | 0 | 1,329.46p | SI Trade |
08:00:31 - 13-Jul-26 |
| Buy* | 1 | 1,325.27p | SI Trade |
12:59:19 - 10-Jul-26 |
| Buy* | 2 | 1,302.67p | SI Trade |
16:18:00 - 09-Jul-26 |
| Buy* | 1 | 1,336.58p | SI Trade |
13:29:21 - 09-Jul-26 |
| Unknown* | 2,597 | 1,347.4433p | Ordinary |
15:46:04 - 08-Jul-26 |
| Sell* | 270 | 1,337.6973p | Ordinary |
09:27:06 - 08-Jul-26 |
| Sell* | 100 | 1,305.438p | Ordinary |
09:19:24 - 08-Jul-26 |
| Sell* | 115 | 1,335.0172p | Ordinary |
09:18:09 - 08-Jul-26 |
| Buy* | 115 | 1,312.00p | Automatic Execution |
09:12:52 - 08-Jul-26 |
| Sell* | 115 | 1,311.0512p | Ordinary |
09:10:11 - 08-Jul-26 |
| Buy* | 380 | 1,314.00p | Automatic Execution |
09:08:51 - 08-Jul-26 |
| Sell* | 380 | 1,312.6618p | Ordinary |
09:08:27 - 08-Jul-26 |
| Sell* | 740 | 1,312.8518p | Ordinary |
09:06:50 - 08-Jul-26 |
| Buy* | 300 | 1,308.00p | Automatic Execution |
08:30:02 - 08-Jul-26 |
| Sell* | 300 | 1,306.8518p | Ordinary |
08:29:49 - 08-Jul-26 |
| Buy* | 300 | 1,312.00p | Automatic Execution |
08:27:30 - 08-Jul-26 |
| Sell* | 300 | 1,310.2272p | Ordinary |
08:27:14 - 08-Jul-26 |
| Unknown* | 0 | 1,313.73p | SI Trade |
08:24:12 - 08-Jul-26 |
| Buy* | 6 | 1,314.95p | SI Trade |
08:24:12 - 08-Jul-26 |
| Buy* | 6 | 1,313.73p | Automatic Execution |
08:24:12 - 08-Jul-26 |
| Buy* | 6 | 1,314.95p | SI Trade |
08:24:10 - 08-Jul-26 |
| Buy* | 6 | 1,314.95p | SI Trade |
08:24:10 - 08-Jul-26 |
| Buy* | 6 | 1,314.95p | Automatic Execution |
08:24:10 - 08-Jul-26 |
| Buy* | 6 | 1,314.88p | SI Trade |
08:24:05 - 08-Jul-26 |
| Sell* | 600 | 1,312.6417p | Ordinary |
08:20:53 - 08-Jul-26 |
| Sell* | 10 | 1,240.77p | SI Trade |
13:50:33 - 06-Jul-26 |
| Sell* | 12 | 1,240.19p | SI Trade |
13:50:31 - 06-Jul-26 |
| Sell* | 12 | 1,240.62p | Automatic Execution |
13:50:31 - 06-Jul-26 |
| Sell* | 12 | 1,240.05p | SI Trade |
13:50:31 - 06-Jul-26 |
| Sell* | 646 | 1,232.9986p | Ordinary |
08:03:25 - 06-Jul-26 |
| Sell* | 646 | 1,236.00p | Automatic Execution |
15:15:12 - 03-Jul-26 |
| Buy* | 646 | 1,237.7727p | Ordinary |
15:14:26 - 03-Jul-26 |
| Buy* | 600 | 1,254.00p | Automatic Execution |
09:38:21 - 03-Jul-26 |
| Sell* | 600 | 1,252.7406p | Ordinary |
09:37:30 - 03-Jul-26 |
| Sell* | 769 | 1,251.074p | Ordinary |
09:27:22 - 03-Jul-26 |
| Buy* | 600 | 1,252.2162p | Ordinary |
15:59:52 - 02-Jul-26 |
| Sell* | 500 | 1,251.4086p | Ordinary |
15:56:06 - 02-Jul-26 |
| Buy* | 10 | 1,249.82p | SI Trade |
15:06:50 - 02-Jul-26 |
| Buy* | 600 | 1,249.2315p | Ordinary |
14:49:32 - 02-Jul-26 |
| Unknown* | 1,897 | 1,256.3263p | Ordinary |
14:39:50 - 02-Jul-26 |
| Unknown* | 0 | 1,259.87p | SI Trade |
14:17:40 - 02-Jul-26 |
| Buy* | 1 | 1,294.02p | SI Trade |
11:43:51 - 02-Jul-26 |
| Buy* | 2 | 1,310.83p | SI Trade |
09:20:43 - 02-Jul-26 |
| Buy* | 4 | 1,311.46p | SI Trade |
09:20:40 - 02-Jul-26 |
| Buy* | 4 | 1,311.46p | SI Trade |
09:20:39 - 02-Jul-26 |
| Buy* | 4 | 1,311.56p | SI Trade |
09:20:35 - 02-Jul-26 |
| Buy* | 4 | 1,311.56p | SI Trade |
09:20:34 - 02-Jul-26 |
| Buy* | 1 | 1,311.62p | SI Trade |
09:20:34 - 02-Jul-26 |
| Buy* | 1 | 1,311.56p | SI Trade |
09:20:30 - 02-Jul-26 |
| Buy* | 1 | 1,311.56p | SI Trade |
09:20:29 - 02-Jul-26 |
| Buy* | 1 | 1,311.56p | SI Trade |
09:20:28 - 02-Jul-26 |
| Buy* | 1 | 1,311.62p | SI Trade |
09:20:27 - 02-Jul-26 |
| Buy* | 1 | 1,311.62p | SI Trade |
09:20:25 - 02-Jul-26 |
| Sell* | 1 | 1,310.63p | Uncrossing Trade |
16:35:25 - 01-Jul-26 |
| Buy* | 1 | 1,300.44p | Automatic Execution |
10:10:38 - 01-Jul-26 |
| Unknown* | 1,897 | 1,317.1993p | Ordinary |
13:28:19 - 30-Jun-26 |
| Unknown* | 2,202 | 1,363.8555p | Ordinary |
08:02:31 - 29-Jun-26 |
| Sell* | 700 | 1,355.56p | Automatic Execution |
08:00:00 - 29-Jun-26 |
| Sell* | 80 | 1,376.3949p | Ordinary |
13:42:07 - 26-Jun-26 |
| Unknown* | 0 | 1,379.47p | SI Trade |
10:46:21 - 26-Jun-26 |
| Unknown* | 1,470 | 1,359.5457p | Ordinary |
09:38:12 - 26-Jun-26 |
| Buy* | 1 | 1,342.44p | SI Trade |
11:45:00 - 25-Jun-26 |
| Sell* | 3 | 1,354.88p | Uncrossing Trade |
16:35:14 - 23-Jun-26 |
| Sell* | 8 | 1,353.04p | SI Trade |
12:27:56 - 23-Jun-26 |
| Sell* | 31 | 1,352.41p | SI Trade |
12:27:54 - 23-Jun-26 |
| Sell* | 45 | 1,352.41p | SI Trade |
12:27:54 - 23-Jun-26 |
| Sell* | 3 | 1,352.41p | SI Trade |
12:27:53 - 23-Jun-26 |
| Sell* | 3 | 1,353.04p | SI Trade |
12:27:49 - 23-Jun-26 |
| Sell* | 3 | 1,353.04p | Automatic Execution |
12:27:49 - 23-Jun-26 |
| Sell* | 3 | 1,353.04p | SI Trade |
12:27:48 - 23-Jun-26 |
| Sell* | 3 | 1,353.04p | Automatic Execution |
12:27:48 - 23-Jun-26 |
| Sell* | 3 | 1,352.35p | SI Trade |
12:27:40 - 23-Jun-26 |
| Sell* | 3 | 1,352.35p | SI Trade |
12:27:36 - 23-Jun-26 |
| Buy* | 600 | 1,355.6708p | Ordinary |
10:57:40 - 23-Jun-26 |
| Sell* | 791 | 1,369.9499p | Ordinary |
09:25:31 - 23-Jun-26 |
| Sell* | 750 | 1,319.40p | Ordinary |
08:13:25 - 22-Jun-26 |
| Unknown* | 960 | 1,317.8401p | Ordinary |
08:01:35 - 22-Jun-26 |
| Buy* | 91 | 1,313.1204p | Ordinary |
15:45:18 - 19-Jun-26 |
| Sell* | 960 | 1,307.00p | Automatic Execution |
11:20:19 - 19-Jun-26 |
| Buy* | 960 | 1,300.9887p | Ordinary |
09:48:56 - 19-Jun-26 |
| Sell* | 3 | 1,308.59p | SI Trade |
08:00:36 - 19-Jun-26 |
| Buy* | 16,600 | 1,301.61p | Automatic Execution |
16:01:50 - 18-Jun-26 |
| Buy* | 80 | 1,303.427p | Ordinary |
15:52:29 - 18-Jun-26 |
| Buy* | 791 | 1,306.0867p | Ordinary |
15:29:06 - 18-Jun-26 |
| Unknown* | 0 | 1,307.71p | SI Trade |
14:03:32 - 18-Jun-26 |
| Buy* | 1 | 1,324.14p | SI Trade |
14:03:27 - 18-Jun-26 |
| Buy* | 2 | 1,307.08p | SI Trade |
14:03:26 - 18-Jun-26 |
| Buy* | 1 | 1,307.08p | Automatic Execution |
14:03:26 - 18-Jun-26 |
| Buy* | 38 | 1,305.7866p | Ordinary |
08:34:33 - 18-Jun-26 |
| Sell* | 38 | 1,305.00p | Automatic Execution |
08:34:22 - 18-Jun-26 |
| Buy* | 38 | 1,306.9288p | Ordinary |
08:33:37 - 18-Jun-26 |
| Sell* | 341 | 1,305.00p | Automatic Execution |
08:33:20 - 18-Jun-26 |
| Buy* | 37 | 1,305.6552p | Ordinary |
08:31:56 - 18-Jun-26 |
| Buy* | 190 | 1,305.729p | Ordinary |
08:30:47 - 18-Jun-26 |
| Buy* | 114 | 1,305.5476p | Ordinary |
08:30:25 - 18-Jun-26 |
| Buy* | 750 | 1,332.716p | Ordinary |
16:15:46 - 17-Jun-26 |
| Buy* | 150 | 1,347.95p | SI Trade |
16:25:04 - 16-Jun-26 |
| Buy* | 732 | 1,363.872p | Ordinary |
16:14:18 - 15-Jun-26 |
| Sell* | 142 | 1,363.448p | Ordinary |
15:09:38 - 15-Jun-26 |
| Buy* | 79 | 1,337.00p | Automatic Execution |
13:00:32 - 15-Jun-26 |
| Buy* | 2 | 1,337.00p | Automatic Execution |
13:00:25 - 15-Jun-26 |
| Buy* | 586 | 1,337.00p | Automatic Execution |
13:00:14 - 15-Jun-26 |
| Buy* | 1,333 | 1,337.00p | Automatic Execution |
13:00:14 - 15-Jun-26 |
| Buy* | 842 | 1,337.00p | Automatic Execution |
13:00:01 - 15-Jun-26 |
| Buy* | 1,333 | 1,337.00p | Automatic Execution |
13:00:01 - 15-Jun-26 |
| Sell* | 4,175 | 1,336.3899p | Ordinary |
12:59:49 - 15-Jun-26 |
| Buy* | 720 | 1,339.00p | Automatic Execution |
12:52:08 - 15-Jun-26 |
| Buy* | 11 | 1,339.00p | Automatic Execution |
12:51:53 - 15-Jun-26 |
| Sell* | 731 | 1,338.6218p | Ordinary |
12:51:37 - 15-Jun-26 |
| Sell* | 2 | 1,351.14p | Automatic Execution |
10:26:08 - 15-Jun-26 |
| Sell* | 600 | 1,339.51p | Ordinary |
09:48:54 - 15-Jun-26 |
| Buy* | 1 | 1,361.55p | SI Trade |
09:19:53 - 15-Jun-26 |
| Buy* | 150 | 1,399.75p | SI Trade |
16:23:29 - 12-Jun-26 |
| Buy* | 20 | 1,433.078p | Ordinary |
14:41:16 - 12-Jun-26 |
| Unknown* | 0 | 1,408.15p | SI Trade |
12:01:19 - 12-Jun-26 |
| Buy* | 1 | 1,408.15p | SI Trade |
12:01:14 - 12-Jun-26 |
| Buy* | 42 | 1,400.294p | Ordinary |
09:00:27 - 12-Jun-26 |
| Buy* | 282 | 1,415.976p | Ordinary |
08:47:43 - 12-Jun-26 |
| Buy* | 423 | 1,416.14p | Ordinary |
08:46:23 - 12-Jun-26 |
| Unknown* | 0 | 1,403.40p | SI Trade |
08:00:35 - 12-Jun-26 |
| Buy* | 100 | 1,485.564p | Ordinary |
14:45:55 - 11-Jun-26 |
| Unknown* | 0 | 1,489.76p | SI Trade |
10:06:15 - 11-Jun-26 |
| Unknown* | 0 | 1,516.93p | SI Trade |
13:20:52 - 10-Jun-26 |
| Unknown* | 0 | 1,535.54p | SI Trade |
13:20:51 - 10-Jun-26 |
| Buy* | 195 | 1,535.072p | Ordinary |
12:18:57 - 10-Jun-26 |
| Buy* | 195 | 1,535.072p | Ordinary |
12:17:09 - 10-Jun-26 |
| Buy* | 162 | 1,535.072p | Ordinary |
12:15:50 - 10-Jun-26 |
| Buy* | 325 | 1,535.25p | Ordinary |
12:13:38 - 10-Jun-26 |
| Buy* | 162 | 1,535.072p | Ordinary |
12:13:16 - 10-Jun-26 |
| Sell* | 2,778 | 1,487.92p | Automatic Execution |
13:42:33 - 08-Jun-26 |
| Sell* | 11,422 | 1,487.92p | Automatic Execution |
13:42:33 - 08-Jun-26 |
| Sell* | 221 | 1,511.65p | Ordinary |
08:25:24 - 08-Jun-26 |
| Buy* | 200 | 1,466.57p | SI Trade |
10:09:45 - 05-Jun-26 |
| Sell* | 225 | 1,461.681p | Ordinary |
10:02:32 - 05-Jun-26 |
| Unknown* | 0 | 1,475.09p | SI Trade |
12:57:35 - 04-Jun-26 |
| Unknown* | 0 | 1,481.68p | SI Trade |
12:23:31 - 04-Jun-26 |
| Buy* | 1 | 1,481.83p | SI Trade |
12:23:31 - 04-Jun-26 |
| Buy* | 1 | 1,481.90p | Automatic Execution |
12:23:31 - 04-Jun-26 |
| Unknown* | 0 | 1,499.95p | SI Trade |
12:23:30 - 04-Jun-26 |
| Buy* | 1 | 1,481.83p | Automatic Execution |
12:23:30 - 04-Jun-26 |
| Unknown* | 1,344 | 1,481.6827p | Ordinary |
10:38:22 - 04-Jun-26 |
| Unknown* | 1,344 | 1,487.3553p | Ordinary |
10:29:18 - 04-Jun-26 |
| Unknown* | 0 | 1,504.78p | SI Trade |
13:40:35 - 03-Jun-26 |
| Buy* | 1 | 1,485.82p | SI Trade |
13:40:34 - 03-Jun-26 |
| Buy* | 1 | 1,485.82p | Automatic Execution |
13:40:34 - 03-Jun-26 |
| Unknown* | 0 | 1,485.82p | SI Trade |
13:40:32 - 03-Jun-26 |
| Unknown* | 0 | 1,460.71p | SI Trade |
15:48:08 - 02-Jun-26 |
| Buy* | 1 | 1,460.71p | SI Trade |
15:48:05 - 02-Jun-26 |
| Unknown* | 0 | 1,478.33p | SI Trade |
15:48:05 - 02-Jun-26 |
| Unknown* | 1,231 | 1,486.155p | Ordinary |
16:28:35 - 29-May-26 |
| Buy* | 2 | 1,494.31p | SI Trade |
15:37:58 - 29-May-26 |
| Unknown* | 0 | 1,494.50p | SI Trade |
15:27:41 - 28-May-26 |
| Sell* | 1 | 1,489.89p | SI Trade |
10:02:51 - 28-May-26 |
| Unknown* | 0 | 1,475.07p | SI Trade |
15:08:54 - 27-May-26 |
| Buy* | 1 | 1,475.07p | Automatic Execution |
15:08:53 - 27-May-26 |
| Buy* | 1 | 1,475.07p | SI Trade |
15:08:53 - 27-May-26 |
| Sell* | 1 | 1,455.34p | Automatic Execution |
14:02:52 - 27-May-26 |
| Unknown* | 0 | 1,450.65p | SI Trade |
13:42:59 - 27-May-26 |
| Buy* | 1 | 1,450.75p | SI Trade |
13:42:58 - 27-May-26 |
| Buy* | 1 | 1,450.16p | SI Trade |
13:42:58 - 27-May-26 |
| Unknown* | 0 | 1,450.19p | SI Trade |
13:42:58 - 27-May-26 |
| Buy* | 1 | 1,450.15p | Automatic Execution |
13:42:58 - 27-May-26 |
| Sell* | 442 | 1,462.27p | Automatic Execution |
13:18:13 - 27-May-26 |
| Sell* | 28 | 1,463.202p | Ordinary |
08:06:53 - 27-May-26 |
| Unknown* | 0 | 1,463.51p | SI Trade |
13:15:43 - 26-May-26 |
| Buy* | 3 | 1,463.51p | Automatic Execution |
13:15:43 - 26-May-26 |
| Buy* | 1 | 1,469.40p | SI Trade |
10:05:36 - 26-May-26 |
| Buy* | 2 | 1,469.40p | SI Trade |
10:05:36 - 26-May-26 |
| Buy* | 2 | 1,469.40p | Automatic Execution |
10:05:36 - 26-May-26 |
| Buy* | 2 | 1,469.40p | SI Trade |
10:05:36 - 26-May-26 |
| Buy* | 2 | 1,469.40p | Automatic Execution |
10:05:36 - 26-May-26 |
| Buy* | 2 | 1,469.40p | SI Trade |
10:05:35 - 26-May-26 |
| Buy* | 2 | 1,469.40p | Automatic Execution |
10:05:35 - 26-May-26 |
| Buy* | 2 | 1,469.46p | SI Trade |
10:05:35 - 26-May-26 |
| Buy* | 2 | 1,469.40p | Automatic Execution |
10:05:35 - 26-May-26 |
| Buy* | 2 | 1,469.48p | Automatic Execution |
10:05:34 - 26-May-26 |
| Buy* | 1 | 1,469.66p | SI Trade |
10:05:34 - 26-May-26 |
| Buy* | 1 | 1,469.58p | Automatic Execution |
10:05:34 - 26-May-26 |
| Buy* | 1 | 1,469.76p | SI Trade |
10:05:34 - 26-May-26 |
| Buy* | 1 | 1,469.86p | SI Trade |
10:05:34 - 26-May-26 |
| Buy* | 1 | 1,469.56p | SI Trade |
10:05:34 - 26-May-26 |
| Buy* | 1 | 1,469.98p | SI Trade |
10:05:33 - 26-May-26 |
| Unknown* | 0 | 1,470.00p | SI Trade |
10:05:33 - 26-May-26 |
| Buy* | 10 | 1,490.62p | Automatic Execution |
09:59:36 - 26-May-26 |
| Buy* | 150 | 1,459.484p | Ordinary |
08:25:29 - 26-May-26 |
| Sell* | 14 | 1,502.316p | Ordinary |
14:32:22 - 22-May-26 |
| Unknown* | 0 | 1,536.39p | SI Trade |
13:01:43 - 22-May-26 |
| Buy* | 1 | 1,536.42p | SI Trade |
13:01:43 - 22-May-26 |
| Buy* | 1,588 | 1,537.09p | Automatic Execution |
09:34:47 - 22-May-26 |
| Sell* | 456 | 1,555.92p | Ordinary |
16:22:36 - 21-May-26 |
| Sell* | 1 | 1,596.30p | Automatic Execution |
11:43:00 - 21-May-26 |
| Unknown* | 0 | 1,578.16p | SI Trade |
11:32:59 - 21-May-26 |
| Unknown* | 0 | 1,578.16p | SI Trade |
11:32:59 - 21-May-26 |
| Buy* | 500 | 1,547.813p | Ordinary |
11:20:51 - 21-May-26 |