| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 1,099.7401p | Ordinary |
15:07:20 - 05-Mar-26 |
| Sell* | 5 | 1,089.3001p | Ordinary |
14:07:38 - 05-Mar-26 |
| Unknown* | 0 | 1,108.50p | SI Trade |
08:00:46 - 05-Mar-26 |
| Sell* | 4 | 1,089.6601p | Ordinary |
14:04:36 - 04-Mar-26 |
| Sell* | 31 | 1,099.00p | Automatic Execution |
12:11:03 - 04-Mar-26 |
| Sell* | 94 | 1,103.50p | Automatic Execution |
15:26:55 - 03-Mar-26 |
| Unknown* | 0 | 1,104.50p | SI Trade |
14:46:20 - 03-Mar-26 |
| Buy* | 1 | 1,112.8399p | Ordinary |
14:07:41 - 03-Mar-26 |
| Sell* | 13 | 1,109.1001p | Ordinary |
14:07:23 - 03-Mar-26 |
| Buy* | 26 | 1,112.8999p | Ordinary |
14:06:53 - 03-Mar-26 |
| Buy* | 269 | 1,111.338p | Ordinary |
10:19:59 - 03-Mar-26 |
| Buy* | 56 | 1,095.3999p | Ordinary |
14:12:10 - 02-Mar-26 |
| Sell* | 3 | 1,091.5401p | Ordinary |
14:11:54 - 02-Mar-26 |
| Sell* | 147 | 1,091.7401p | Ordinary |
11:57:29 - 02-Mar-26 |
| Sell* | 50 | 1,093.50p | Automatic Execution |
10:58:39 - 02-Mar-26 |
| Buy* | 54 | 1,058.00p | Automatic Execution |
15:53:49 - 27-Feb-26 |
| Buy* | 105 | 1,035.475p | Ordinary |
11:46:44 - 26-Feb-26 |
| Sell* | 150 | 1,035.00p | Automatic Execution |
10:34:14 - 26-Feb-26 |
| Unknown* | 0 | 1,040.50p | SI Trade |
08:00:38 - 26-Feb-26 |
| Sell* | 11 | 1,040.545p | Ordinary |
14:06:40 - 25-Feb-26 |
| Sell* | 362 | 1,040.00p | Automatic Execution |
09:03:24 - 25-Feb-26 |
| Buy* | 522 | 1,044.50p | Automatic Execution |
08:33:42 - 25-Feb-26 |
| Unknown* | 0 | 1,041.50p | SI Trade |
08:01:40 - 25-Feb-26 |
| Unknown* | 0 | 1,041.50p | SI Trade |
08:01:39 - 25-Feb-26 |
| Buy* | 96 | 1,040.95p | Ordinary |
14:06:25 - 24-Feb-26 |
| Sell* | 2 | 1,036.05p | Ordinary |
14:06:12 - 24-Feb-26 |
| Sell* | 19 | 1,036.545p | Ordinary |
14:05:59 - 24-Feb-26 |
| Sell* | 32 | 1,038.05p | Ordinary |
14:04:21 - 23-Feb-26 |
| Sell* | 3,092 | 1,039.203p | Ordinary |
11:45:23 - 23-Feb-26 |
| Sell* | 279 | 1,039.799p | Ordinary |
11:39:08 - 23-Feb-26 |
| Sell* | 6,134 | 1,040.4889p | Ordinary |
11:34:19 - 23-Feb-26 |
| Sell* | 182 | 1,036.00p | Automatic Execution |
11:21:23 - 23-Feb-26 |
| Unknown* | 0 | 1,038.00p | SI Trade |
08:00:53 - 23-Feb-26 |
| Buy* | 81 | 1,033.50p | Automatic Execution |
15:18:09 - 20-Feb-26 |
| Buy* | 10 | 1,033.7599p | Ordinary |
15:09:34 - 20-Feb-26 |
| Buy* | 43 | 1,035.95p | Ordinary |
14:04:30 - 20-Feb-26 |
| Buy* | 21 | 1,035.95p | Ordinary |
14:02:34 - 20-Feb-26 |
| Unknown* | 0 | 1,033.50p | SI Trade |
08:00:39 - 20-Feb-26 |
| Buy* | 11 | 1,025.485p | Ordinary |
15:03:36 - 19-Feb-26 |
| Buy* | 14 | 1,029.45p | Ordinary |
14:08:14 - 19-Feb-26 |
| Sell* | 585 | 1,019.00p | Automatic Execution |
08:33:58 - 19-Feb-26 |
| Sell* | 8 | 1,005.55p | Ordinary |
14:03:15 - 18-Feb-26 |
| Buy* | 98 | 1,009.662p | Ordinary |
13:58:55 - 18-Feb-26 |
| Buy* | 360 | 1,002.497p | Ordinary |
10:41:51 - 18-Feb-26 |
| Sell* | 118 | 999.386p | Ordinary |
10:41:45 - 18-Feb-26 |
| Buy* | 10 | 1,001.50p | Automatic Execution |
08:14:57 - 18-Feb-26 |
| Buy* | 666 | 999.25p | Automatic Execution |
16:25:48 - 17-Feb-26 |
| Buy* | 190 | 999.50p | Automatic Execution |
15:05:22 - 17-Feb-26 |
| Sell* | 368 | 998.735p | Ordinary |
14:14:39 - 17-Feb-26 |
| Sell* | 5 | 996.7975p | Ordinary |
14:06:35 - 17-Feb-26 |
| Sell* | 15 | 1,001.4575p | Ordinary |
14:06:02 - 17-Feb-26 |
| Buy* | 41 | 1,003.50p | Automatic Execution |
13:24:01 - 17-Feb-26 |
| Buy* | 299 | 1,000.50p | Automatic Execution |
09:47:54 - 17-Feb-26 |
| Buy* | 316 | 1,010.2825p | Ordinary |
09:45:57 - 17-Feb-26 |
| Sell* | 17 | 999.2925p | Ordinary |
14:06:15 - 16-Feb-26 |
| Unknown* | 0 | 1,000.00p | SI Trade |
08:01:31 - 16-Feb-26 |
| Unknown* | 0 | 1,000.00p | SI Trade |
08:01:11 - 16-Feb-26 |
| Buy* | 1 | 1,000.00p | Automatic Execution |
08:01:11 - 16-Feb-26 |
| Sell* | 744 | 1,004.00p | Uncrossing Trade |
16:35:07 - 13-Feb-26 |
| Sell* | 130 | 1,003.00p | Automatic Execution |
15:59:38 - 13-Feb-26 |
| Sell* | 1,932 | 1,000.954p | Ordinary |
14:08:02 - 13-Feb-26 |
| Sell* | 983 | 1,001.00p | Automatic Execution |
14:05:10 - 13-Feb-26 |
| Sell* | 130 | 1,001.035p | Ordinary |
14:04:49 - 13-Feb-26 |
| Unknown* | 0 | 1,006.00p | SI Trade |
08:00:40 - 13-Feb-26 |
| Sell* | 199 | 1,017.50p | Automatic Execution |
14:14:22 - 12-Feb-26 |
| Sell* | 134 | 1,017.035p | Ordinary |
14:06:21 - 12-Feb-26 |
| Buy* | 3 | 1,020.465p | Ordinary |
14:05:46 - 12-Feb-26 |
| Buy* | 19 | 1,016.00p | Automatic Execution |
15:23:54 - 11-Feb-26 |
| Buy* | 23 | 1,017.00p | Automatic Execution |
15:02:34 - 11-Feb-26 |
| Buy* | 23 | 1,017.00p | Automatic Execution |
15:02:34 - 11-Feb-26 |
| Buy* | 23 | 1,017.00p | Automatic Execution |
15:02:33 - 11-Feb-26 |
| Buy* | 23 | 1,017.00p | Automatic Execution |
15:02:32 - 11-Feb-26 |
| Buy* | 884 | 1,017.00p | Automatic Execution |
15:02:32 - 11-Feb-26 |
| Sell* | 12 | 1,018.53p | Ordinary |
14:04:21 - 11-Feb-26 |
| Unknown* | 0 | 1,014.50p | SI Trade |
08:01:05 - 11-Feb-26 |
| Unknown* | 0 | 1,014.50p | SI Trade |
08:01:04 - 11-Feb-26 |
| Buy* | 1 | 1,014.50p | Automatic Execution |
08:01:04 - 11-Feb-26 |
| Unknown* | 0 | 1,012.00p | SI Trade |
15:10:17 - 10-Feb-26 |
| Buy* | 11 | 1,008.1999p | Ordinary |
14:04:37 - 09-Feb-26 |
| Buy* | 1 | 1,008.0799p | Ordinary |
14:04:13 - 09-Feb-26 |
| Sell* | 2 | 1,005.4201p | Ordinary |
14:04:02 - 09-Feb-26 |
| Sell* | 2 | 1,005.4201p | Ordinary |
14:03:27 - 09-Feb-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
08:01:17 - 09-Feb-26 |
| Unknown* | 0 | 1,022.00p | SI Trade |
14:42:58 - 06-Feb-26 |
| Buy* | 1 | 1,022.00p | Automatic Execution |
14:42:58 - 06-Feb-26 |
| Unknown* | 0 | 1,021.00p | SI Trade |
14:42:58 - 06-Feb-26 |
| Sell* | 111 | 1,012.4201p | Ordinary |
14:09:17 - 06-Feb-26 |
| Sell* | 3 | 1,013.1401p | Ordinary |
14:08:59 - 06-Feb-26 |
| Sell* | 29 | 1,012.3601p | Ordinary |
14:08:19 - 06-Feb-26 |
| Sell* | 21 | 1,014.50p | Automatic Execution |
13:16:41 - 06-Feb-26 |
| Buy* | 23 | 1,013.00p | Automatic Execution |
11:51:55 - 06-Feb-26 |
| Buy* | 23 | 1,013.00p | Automatic Execution |
11:51:50 - 06-Feb-26 |
| Buy* | 444 | 1,013.00p | Automatic Execution |
11:51:46 - 06-Feb-26 |
| Sell* | 9 | 1,009.8601p | Ordinary |
14:07:16 - 05-Feb-26 |
| Buy* | 17 | 1,014.50p | Automatic Execution |
12:41:17 - 05-Feb-26 |
| Sell* | 1,009 | 1,016.00p | Automatic Execution |
12:19:46 - 05-Feb-26 |
| Unknown* | 0 | 1,016.00p | SI Trade |
08:00:44 - 05-Feb-26 |
| Buy* | 20 | 1,012.00p | Automatic Execution |
15:18:43 - 04-Feb-26 |
| Buy* | 18 | 1,010.00p | Automatic Execution |
08:53:03 - 04-Feb-26 |
| Buy* | 123 | 1,008.6399p | Ordinary |
13:49:24 - 03-Feb-26 |
| Buy* | 82 | 1,001.50p | Automatic Execution |
12:25:42 - 03-Feb-26 |
| Buy* | 240 | 998.2299p | Ordinary |
09:17:58 - 03-Feb-26 |
| Buy* | 3 | 998.8899p | Ordinary |
14:06:50 - 02-Feb-26 |
| Sell* | 7 | 996.6101p | Ordinary |
14:06:37 - 02-Feb-26 |
| Buy* | 139 | 994.4199p | Ordinary |
10:47:34 - 02-Feb-26 |
| Sell* | 18 | 995.00p | Automatic Execution |
10:26:28 - 02-Feb-26 |
| Sell* | 50 | 991.00p | Automatic Execution |
09:26:55 - 02-Feb-26 |
| Buy* | 21 | 991.25p | Automatic Execution |
08:41:50 - 02-Feb-26 |
| Buy* | 21 | 991.25p | Automatic Execution |
08:38:50 - 02-Feb-26 |
| Unknown* | 0 | 989.00p | SI Trade |
08:00:41 - 02-Feb-26 |
| Buy* | 20 | 1,039.00p | Automatic Execution |
08:17:19 - 30-Jan-26 |
| Buy* | 19 | 1,040.00p | Automatic Execution |
08:01:06 - 30-Jan-26 |
| Buy* | 19 | 1,040.00p | Automatic Execution |
08:01:04 - 30-Jan-26 |
| Sell* | 17 | 1,059.635p | Ordinary |
15:05:36 - 29-Jan-26 |
| Sell* | 567 | 1,069.677p | Ordinary |
14:12:51 - 29-Jan-26 |
| Sell* | 60 | 1,065.56p | Ordinary |
14:05:06 - 29-Jan-26 |
| Buy* | 7,496 | 1,067.114p | Ordinary |
13:40:49 - 29-Jan-26 |
| Sell* | 60 | 1,062.50p | Automatic Execution |
11:54:59 - 29-Jan-26 |
| Buy* | 19 | 1,059.50p | Automatic Execution |
08:07:18 - 29-Jan-26 |
| Unknown* | 0 | 1,060.50p | SI Trade |
08:00:40 - 29-Jan-26 |
| Sell* | 126 | 1,040.03p | Ordinary |
14:11:21 - 28-Jan-26 |
| Buy* | 82 | 1,042.97p | Ordinary |
14:11:13 - 28-Jan-26 |
| Sell* | 16 | 1,040.03p | Ordinary |
14:10:50 - 28-Jan-26 |
| Sell* | 1,487 | 1,027.05p | SI Trade |
14:16:02 - 27-Jan-26 |
| Sell* | 18 | 1,030.50p | Automatic Execution |
14:11:50 - 27-Jan-26 |
| Buy* | 676 | 1,033.748p | SI Trade |
14:02:18 - 27-Jan-26 |
| Buy* | 155 | 1,031.50p | Automatic Execution |
13:45:14 - 27-Jan-26 |
| Buy* | 4,851 | 1,030.63p | Ordinary |
11:42:03 - 27-Jan-26 |
| Sell* | 16 | 1,030.00p | Automatic Execution |
10:46:45 - 27-Jan-26 |
| Sell* | 7 | 1,038.50p | Automatic Execution |
12:31:09 - 26-Jan-26 |
| Buy* | 3,858 | 1,036.60p | SI Trade |
10:46:22 - 26-Jan-26 |
| Buy* | 5 | 1,037.00p | Automatic Execution |
09:39:32 - 26-Jan-26 |
| Buy* | 5 | 1,036.50p | Automatic Execution |
09:39:29 - 26-Jan-26 |
| Buy* | 5 | 1,036.50p | Automatic Execution |
09:39:25 - 26-Jan-26 |
| Buy* | 5 | 1,036.50p | Automatic Execution |
09:39:25 - 26-Jan-26 |
| Buy* | 5 | 1,036.50p | Automatic Execution |
09:39:24 - 26-Jan-26 |
| Buy* | 1 | 1,036.50p | Automatic Execution |
09:39:21 - 26-Jan-26 |
| Buy* | 1 | 1,036.50p | Automatic Execution |
09:39:20 - 26-Jan-26 |
| Buy* | 1 | 1,036.50p | Automatic Execution |
09:39:15 - 26-Jan-26 |
| Buy* | 1 | 1,036.50p | Automatic Execution |
09:39:13 - 26-Jan-26 |
| Buy* | 1 | 1,036.50p | Automatic Execution |
09:39:11 - 26-Jan-26 |
| Buy* | 253 | 1,036.50p | Automatic Execution |
09:39:09 - 26-Jan-26 |
| Unknown* | 0 | 1,038.00p | SI Trade |
08:00:43 - 26-Jan-26 |
| Unknown* | 0 | 1,038.00p | SI Trade |
08:00:42 - 26-Jan-26 |
| Buy* | 120 | 1,027.3199p | Ordinary |
14:53:42 - 23-Jan-26 |
| Sell* | 5 | 1,026.53p | Ordinary |
14:07:53 - 23-Jan-26 |
| Sell* | 3 | 1,026.53p | Ordinary |
14:07:41 - 23-Jan-26 |
| Buy* | 3 | 1,019.00p | Automatic Execution |
09:57:03 - 23-Jan-26 |
| Buy* | 3 | 1,019.00p | Automatic Execution |
09:57:01 - 23-Jan-26 |
| Sell* | 23 | 1,018.50p | Automatic Execution |
08:04:39 - 23-Jan-26 |
| Unknown* | 0 | 1,021.00p | SI Trade |
08:00:40 - 23-Jan-26 |
| Sell* | 8 | 1,021.53p | Ordinary |
14:07:27 - 22-Jan-26 |
| Buy* | 16 | 1,019.48p | Ordinary |
10:15:48 - 22-Jan-26 |
| Buy* | 65 | 1,025.00p | Automatic Execution |
12:19:57 - 21-Jan-26 |
| Buy* | 184 | 1,003.00p | Automatic Execution |
15:47:07 - 20-Jan-26 |
| Buy* | 1,029 | 1,004.50p | Automatic Execution |
15:00:12 - 20-Jan-26 |
| Buy* | 45 | 1,004.00p | Automatic Execution |
14:45:06 - 20-Jan-26 |
| Buy* | 1 | 1,007.955p | Ordinary |
14:04:51 - 20-Jan-26 |
| Buy* | 45 | 997.75p | Automatic Execution |
08:35:09 - 20-Jan-26 |
| Sell* | 26 | 999.055p | Ordinary |
16:06:40 - 19-Jan-26 |
| Sell* | 21 | 1,000.06p | Ordinary |
15:06:33 - 19-Jan-26 |
| Sell* | 630 | 1,000.23p | SI Trade |
14:15:47 - 19-Jan-26 |
| Sell* | 2 | 998.055p | Ordinary |
14:07:04 - 19-Jan-26 |
| Buy* | 223 | 1,003.445p | Ordinary |
14:06:46 - 19-Jan-26 |
| Sell* | 5 | 997.8025p | Ordinary |
14:05:49 - 19-Jan-26 |
| Buy* | 3,395 | 1,001.117p | SI Trade |
13:59:55 - 19-Jan-26 |
| Buy* | 1 | 999.75p | Automatic Execution |
08:23:26 - 19-Jan-26 |
| Buy* | 4 | 999.75p | Automatic Execution |
08:23:04 - 19-Jan-26 |
| Buy* | 1 | 999.75p | Automatic Execution |
08:20:17 - 19-Jan-26 |
| Buy* | 1 | 1,001.00p | Automatic Execution |
08:03:58 - 19-Jan-26 |
| Buy* | 1 | 1,001.00p | Automatic Execution |
08:02:53 - 19-Jan-26 |
| Buy* | 15 | 1,001.00p | Automatic Execution |
08:01:46 - 19-Jan-26 |
| Buy* | 1 | 1,005.50p | Automatic Execution |
08:00:32 - 19-Jan-26 |
| Unknown* | 0 | 1,001.00p | SI Trade |
08:00:31 - 19-Jan-26 |
| Sell* | 6 | 987.54p | Ordinary |
14:04:54 - 16-Jan-26 |
| Buy* | 20 | 991.46p | Ordinary |
14:04:42 - 16-Jan-26 |
| Sell* | 4 | 991.00p | Automatic Execution |
10:59:41 - 16-Jan-26 |
| Buy* | 8 | 993.00p | Automatic Execution |
10:54:32 - 16-Jan-26 |
| Buy* | 8 | 993.00p | Automatic Execution |
10:54:29 - 16-Jan-26 |
| Buy* | 8 | 993.00p | Automatic Execution |
10:54:28 - 16-Jan-26 |
| Buy* | 8 | 993.00p | Automatic Execution |
10:54:27 - 16-Jan-26 |
| Buy* | 8 | 992.75p | Automatic Execution |
10:54:26 - 16-Jan-26 |
| Buy* | 1 | 992.75p | Automatic Execution |
10:53:27 - 16-Jan-26 |
| Buy* | 1 | 992.50p | Automatic Execution |
10:53:23 - 16-Jan-26 |
| Buy* | 1 | 992.75p | Automatic Execution |
10:53:23 - 16-Jan-26 |
| Buy* | 357 | 992.75p | Automatic Execution |
10:53:14 - 16-Jan-26 |
| Buy* | 5 | 993.50p | Automatic Execution |
10:16:20 - 16-Jan-26 |
| Buy* | 5 | 993.50p | Automatic Execution |
10:16:07 - 16-Jan-26 |
| Buy* | 5 | 993.75p | Automatic Execution |
10:16:05 - 16-Jan-26 |
| Buy* | 5 | 993.75p | Automatic Execution |
10:16:03 - 16-Jan-26 |
| Buy* | 5 | 993.75p | Automatic Execution |
10:16:02 - 16-Jan-26 |
| Buy* | 1 | 993.75p | Automatic Execution |
10:16:00 - 16-Jan-26 |
| Buy* | 1 | 993.75p | Automatic Execution |
10:15:56 - 16-Jan-26 |
| Buy* | 224 | 993.75p | Automatic Execution |
10:15:51 - 16-Jan-26 |
| Sell* | 6 | 990.25p | Automatic Execution |
15:49:36 - 15-Jan-26 |
| Sell* | 11 | 990.00p | Automatic Execution |
15:44:31 - 15-Jan-26 |
| Sell* | 196 | 990.25p | Automatic Execution |
15:40:46 - 15-Jan-26 |
| Buy* | 235 | 990.69p | SI Trade |
14:17:27 - 15-Jan-26 |
| Buy* | 2,163 | 986.50p | Automatic Execution |
14:10:46 - 15-Jan-26 |
| Sell* | 1,372 | 986.0575p | Ordinary |
14:06:43 - 15-Jan-26 |