| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,626.50p | Automatic Execution |
12:17:08 - 19-Jun-26 |
| Sell* | 1 | 1,626.50p | SI Trade |
12:17:08 - 19-Jun-26 |
| Unknown* | 0 | 1,628.50p | SI Trade |
13:03:58 - 18-Jun-26 |
| Unknown* | 0 | 1,619.00p | SI Trade |
08:05:01 - 18-Jun-26 |
| Unknown* | 0 | 1,634.50p | SI Trade |
08:05:01 - 18-Jun-26 |
| Unknown* | 0 | 1,639.50p | SI Trade |
08:47:18 - 17-Jun-26 |
| Sell* | 3,050 | 1,601.399p | Ordinary |
08:41:17 - 16-Jun-26 |
| Unknown* | 0 | 1,617.00p | SI Trade |
08:31:56 - 16-Jun-26 |
| Unknown* | 0 | 1,617.50p | SI Trade |
08:16:28 - 16-Jun-26 |
| Sell* | 690 | 1,616.116p | Ordinary |
15:38:37 - 15-Jun-26 |
| Unknown* | 0 | 1,628.00p | SI Trade |
11:37:32 - 15-Jun-26 |
| Buy* | 1 | 1,629.00p | Automatic Execution |
11:36:41 - 15-Jun-26 |
| Unknown* | 0 | 1,629.00p | SI Trade |
11:36:41 - 15-Jun-26 |
| Buy* | 3,050 | 1,638.856p | Ordinary |
09:34:16 - 15-Jun-26 |
| Unknown* | 0 | 1,637.00p | SI Trade |
09:08:58 - 15-Jun-26 |
| Unknown* | 0 | 1,637.00p | SI Trade |
09:08:23 - 15-Jun-26 |
| Buy* | 1 | 1,637.00p | Automatic Execution |
09:08:23 - 15-Jun-26 |
| Buy* | 3 | 1,637.00p | Automatic Execution |
09:08:10 - 15-Jun-26 |
| Unknown* | 0 | 1,641.50p | SI Trade |
08:00:50 - 15-Jun-26 |
| Unknown* | 0 | 1,642.50p | SI Trade |
08:00:34 - 15-Jun-26 |
| Buy* | 2 | 1,642.50p | Automatic Execution |
08:00:34 - 15-Jun-26 |
| Unknown* | 0 | 1,626.50p | SI Trade |
08:35:11 - 12-Jun-26 |
| Unknown* | 0 | 1,629.50p | SI Trade |
08:02:02 - 12-Jun-26 |
| Buy* | 1 | 1,629.50p | SI Trade |
08:02:02 - 12-Jun-26 |
| Buy* | 1 | 1,629.50p | Automatic Execution |
08:02:02 - 12-Jun-26 |
| Unknown* | 0 | 1,629.00p | SI Trade |
08:01:02 - 12-Jun-26 |
| Buy* | 1 | 1,629.00p | Automatic Execution |
08:01:02 - 12-Jun-26 |
| Unknown* | 0 | 1,601.50p | SI Trade |
14:28:33 - 11-Jun-26 |
| Sell* | 3 | 1,601.50p | Automatic Execution |
14:28:33 - 11-Jun-26 |
| Unknown* | 0 | 1,610.50p | SI Trade |
10:01:01 - 11-Jun-26 |
| Unknown* | 0 | 1,606.00p | SI Trade |
08:14:18 - 11-Jun-26 |
| Unknown* | 0 | 1,624.50p | SI Trade |
14:54:59 - 10-Jun-26 |
| Buy* | 1 | 1,625.50p | SI Trade |
14:54:48 - 10-Jun-26 |
| Buy* | 1 | 1,625.50p | Automatic Execution |
14:54:48 - 10-Jun-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
14:08:07 - 10-Jun-26 |
| Unknown* | 0 | 1,603.00p | SI Trade |
12:59:59 - 10-Jun-26 |
| Sell* | 3 | 1,603.00p | Automatic Execution |
12:59:59 - 10-Jun-26 |
| Unknown* | 0 | 1,625.50p | SI Trade |
08:30:10 - 10-Jun-26 |
| Unknown* | 0 | 1,619.00p | SI Trade |
08:02:29 - 10-Jun-26 |
| Sell* | 115 | 1,634.441p | Ordinary |
16:16:03 - 09-Jun-26 |
| Unknown* | 0 | 1,654.50p | SI Trade |
14:00:03 - 09-Jun-26 |
| Unknown* | 0 | 1,650.50p | SI Trade |
09:31:35 - 09-Jun-26 |
| Unknown* | 0 | 1,646.50p | SI Trade |
08:00:55 - 09-Jun-26 |
| Unknown* | 0 | 1,657.00p | SI Trade |
16:02:30 - 08-Jun-26 |
| Unknown* | 0 | 1,657.50p | SI Trade |
10:36:22 - 08-Jun-26 |
| Unknown* | 0 | 1,645.00p | SI Trade |
08:44:29 - 08-Jun-26 |
| Unknown* | 0 | 1,656.00p | SI Trade |
08:44:29 - 08-Jun-26 |
| Unknown* | 0 | 1,656.00p | SI Trade |
08:44:29 - 08-Jun-26 |
| Unknown* | 0 | 1,656.00p | SI Trade |
08:44:29 - 08-Jun-26 |
| Unknown* | 0 | 1,655.50p | SI Trade |
16:10:11 - 05-Jun-26 |
| Unknown* | 0 | 1,655.50p | SI Trade |
16:07:03 - 05-Jun-26 |
| Buy* | 1 | 1,655.50p | Automatic Execution |
16:07:03 - 05-Jun-26 |
| Unknown* | 0 | 1,663.00p | SI Trade |
14:57:37 - 05-Jun-26 |
| Unknown* | 0 | 1,665.50p | SI Trade |
14:54:24 - 05-Jun-26 |
| Sell* | 36 | 1,650.00p | SI Trade |
08:06:30 - 05-Jun-26 |
| Unknown* | 0 | 1,673.50p | SI Trade |
13:03:56 - 04-Jun-26 |
| Unknown* | 0 | 1,689.50p | SI Trade |
14:51:13 - 03-Jun-26 |
| Buy* | 1 | 1,689.50p | Automatic Execution |
14:51:09 - 03-Jun-26 |
| Unknown* | 0 | 1,689.50p | SI Trade |
14:51:09 - 03-Jun-26 |
| Unknown* | 0 | 1,699.00p | SI Trade |
13:30:33 - 03-Jun-26 |
| Unknown* | 0 | 1,699.00p | SI Trade |
13:30:32 - 03-Jun-26 |
| Buy* | 1 | 1,699.00p | Automatic Execution |
13:30:32 - 03-Jun-26 |
| Unknown* | 0 | 1,701.00p | SI Trade |
08:27:26 - 03-Jun-26 |
| Unknown* | 0 | 1,701.50p | SI Trade |
08:25:18 - 03-Jun-26 |
| Sell* | 1 | 1,691.50p | Automatic Execution |
08:04:51 - 03-Jun-26 |
| Buy* | 3 | 1,703.50p | Automatic Execution |
08:02:00 - 03-Jun-26 |
| Unknown* | 0 | 1,703.50p | SI Trade |
08:01:14 - 03-Jun-26 |
| Unknown* | 0 | 1,713.50p | SI Trade |
14:56:35 - 02-Jun-26 |
| Buy* | 115 | 1,710.38p | Ordinary |
12:19:22 - 02-Jun-26 |
| Buy* | 1,345 | 1,709.077p | Ordinary |
11:32:40 - 02-Jun-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:43:01 - 02-Jun-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
08:19:02 - 02-Jun-26 |
| Sell* | 54 | 1,699.615p | Ordinary |
08:07:50 - 02-Jun-26 |
| Unknown* | 0 | 1,698.50p | SI Trade |
08:02:04 - 02-Jun-26 |
| Unknown* | 0 | 1,695.50p | SI Trade |
16:17:10 - 01-Jun-26 |
| Unknown* | 0 | 1,682.00p | SI Trade |
16:12:42 - 01-Jun-26 |
| Unknown* | 0 | 1,692.00p | SI Trade |
13:37:56 - 01-Jun-26 |
| Buy* | 1 | 1,692.00p | Automatic Execution |
13:37:52 - 01-Jun-26 |
| Unknown* | 0 | 1,692.00p | SI Trade |
13:37:51 - 01-Jun-26 |
| Unknown* | 0 | 1,684.00p | SI Trade |
08:52:14 - 01-Jun-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:09:36 - 01-Jun-26 |
| Unknown* | 0 | 1,676.50p | SI Trade |
12:48:38 - 29-May-26 |
| Unknown* | 0 | 1,665.00p | SI Trade |
08:01:25 - 29-May-26 |
| Unknown* | 0 | 1,664.50p | SI Trade |
09:18:46 - 28-May-26 |
| Unknown* | 0 | 1,663.50p | SI Trade |
08:51:00 - 28-May-26 |
| Unknown* | 0 | 1,660.50p | SI Trade |
08:04:33 - 28-May-26 |
| Buy* | 3 | 1,659.50p | Automatic Execution |
08:00:32 - 28-May-26 |
| Unknown* | 0 | 1,672.50p | SI Trade |
10:13:38 - 27-May-26 |
| Sell* | 2 | 1,660.50p | Automatic Execution |
09:04:49 - 27-May-26 |
| Unknown* | 0 | 1,623.00p | SI Trade |
08:29:02 - 27-May-26 |
| Sell* | 3 | 1,617.00p | Automatic Execution |
08:29:02 - 27-May-26 |
| Sell* | 1 | 1,660.50p | SI Trade |
15:43:40 - 26-May-26 |
| Unknown* | 0 | 1,672.00p | SI Trade |
15:41:24 - 26-May-26 |
| Unknown* | 0 | 1,669.50p | SI Trade |
08:36:34 - 26-May-26 |
| Buy* | 102 | 1,670.50p | Automatic Execution |
08:04:21 - 26-May-26 |
| Unknown* | 0 | 1,669.50p | SI Trade |
08:01:44 - 26-May-26 |
| Unknown* | 0 | 1,658.50p | SI Trade |
08:01:44 - 26-May-26 |
| Unknown* | 0 | 1,654.50p | SI Trade |
13:23:39 - 22-May-26 |
| Sell* | 7 | 1,654.50p | Automatic Execution |
13:23:39 - 22-May-26 |
| Unknown* | 0 | 1,665.00p | SI Trade |
11:15:48 - 22-May-26 |
| Unknown* | 0 | 1,665.00p | SI Trade |
11:15:43 - 22-May-26 |
| Buy* | 1 | 1,665.00p | Automatic Execution |
11:15:43 - 22-May-26 |
| Unknown* | 0 | 1,658.00p | SI Trade |
11:42:50 - 21-May-26 |
| Unknown* | 0 | 1,649.50p | SI Trade |
08:45:19 - 21-May-26 |
| Unknown* | 0 | 1,637.00p | SI Trade |
08:00:54 - 21-May-26 |
| Unknown* | 125 | 1,601.50p | Ordinary |
14:11:17 - 20-May-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
09:35:14 - 20-May-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
09:35:09 - 20-May-26 |
| Buy* | 1 | 1,651.00p | Automatic Execution |
09:35:09 - 20-May-26 |
| Buy* | 6 | 1,651.00p | Automatic Execution |
09:32:10 - 20-May-26 |
| Unknown* | 0 | 1,641.50p | SI Trade |
15:55:35 - 19-May-26 |
| Buy* | 1 | 1,641.50p | Automatic Execution |
15:55:20 - 19-May-26 |
| Buy* | 1 | 1,641.50p | SI Trade |
15:55:19 - 19-May-26 |
| Buy* | 1 | 1,641.50p | Automatic Execution |
15:55:17 - 19-May-26 |
| Buy* | 1 | 1,641.50p | SI Trade |
15:55:16 - 19-May-26 |
| Buy* | 19 | 1,641.50p | Automatic Execution |
15:54:44 - 19-May-26 |
| Unknown* | 0 | 1,652.00p | SI Trade |
14:22:16 - 19-May-26 |
| Unknown* | 0 | 1,648.50p | SI Trade |
08:21:21 - 19-May-26 |
| Unknown* | 0 | 1,648.50p | SI Trade |
08:20:39 - 19-May-26 |
| Sell* | 1 | 1,640.50p | Uncrossing Trade |
08:00:03 - 19-May-26 |
| Unknown* | 0 | 1,642.70p | SI Trade |
06:36:03 - 19-May-26 |
| Unknown* | 1 | 1,642.70p | SI Trade |
06:36:02 - 19-May-26 |
| Unknown* | 1 | 1,642.70p | SI Trade |
06:36:02 - 19-May-26 |
| Sell* | 2 | 1,638.50p | Automatic Execution |
11:30:06 - 18-May-26 |
| Unknown* | 0 | 1,640.50p | SI Trade |
08:00:37 - 18-May-26 |
| Buy* | 1 | 1,653.00p | Automatic Execution |
15:19:34 - 15-May-26 |
| Buy* | 1 | 1,665.50p | Automatic Execution |
08:00:34 - 15-May-26 |
| Buy* | 2 | 1,665.00p | Automatic Execution |
08:00:31 - 15-May-26 |
| Buy* | 4 | 1,687.50p | Automatic Execution |
12:39:12 - 14-May-26 |
| Buy* | 89 | 1,674.628p | Ordinary |
08:13:42 - 14-May-26 |
| Buy* | 1 | 1,691.50p | Automatic Execution |
15:35:09 - 13-May-26 |
| Buy* | 58 | 1,683.889p | Ordinary |
12:04:13 - 13-May-26 |
| Sell* | 51 | 1,666.396p | Ordinary |
08:04:43 - 13-May-26 |
| Buy* | 5 | 1,656.385p | Ordinary |
10:26:38 - 12-May-26 |
| Sell* | 1,082 | 1,639.551p | Ordinary |
09:05:51 - 12-May-26 |
| Buy* | 1 | 1,610.00p | Automatic Execution |
15:49:36 - 08-May-26 |
| Sell* | 33 | 1,600.711p | Ordinary |
14:35:34 - 08-May-26 |
| Buy* | 123 | 1,615.785p | Ordinary |
10:26:55 - 08-May-26 |
| Buy* | 123 | 1,608.243p | Ordinary |
16:19:39 - 07-May-26 |
| Buy* | 48 | 1,606.499p | Ordinary |
13:05:07 - 07-May-26 |
| Sell* | 1 | 1,601.00p | Automatic Execution |
09:59:20 - 07-May-26 |
| Buy* | 1 | 1,607.50p | Automatic Execution |
15:41:57 - 06-May-26 |
| Buy* | 1 | 1,607.50p | Automatic Execution |
15:40:25 - 06-May-26 |
| Buy* | 1 | 1,609.50p | Automatic Execution |
15:25:50 - 06-May-26 |
| Buy* | 6 | 1,607.00p | Automatic Execution |
14:53:52 - 06-May-26 |
| Buy* | 1 | 1,617.50p | Automatic Execution |
08:02:53 - 06-May-26 |
| Sell* | 40 | 1,595.50p | Ordinary |
15:17:15 - 05-May-26 |
| Buy* | 1 | 1,587.50p | Automatic Execution |
08:02:18 - 30-Apr-26 |
| Sell* | 2 | 1,596.00p | Automatic Execution |
08:03:14 - 28-Apr-26 |
| Sell* | 3 | 1,609.00p | Automatic Execution |
14:03:38 - 27-Apr-26 |
| Buy* | 1,502 | 1,616.133p | Ordinary |
12:10:00 - 27-Apr-26 |
| Buy* | 3 | 1,620.50p | Automatic Execution |
09:55:27 - 24-Apr-26 |
| Buy* | 4 | 1,596.50p | Automatic Execution |
08:51:26 - 21-Apr-26 |
| Buy* | 1 | 1,593.00p | Automatic Execution |
12:47:17 - 20-Apr-26 |
| Buy* | 1 | 1,592.50p | Automatic Execution |
10:16:37 - 20-Apr-26 |
| Buy* | 1 | 1,595.50p | Automatic Execution |
09:29:12 - 20-Apr-26 |
| Buy* | 1 | 1,595.50p | Automatic Execution |
09:25:03 - 20-Apr-26 |
| Buy* | 28 | 1,595.00p | Automatic Execution |
09:24:34 - 20-Apr-26 |
| Buy* | 125 | 1,588.968p | Ordinary |
15:13:55 - 17-Apr-26 |
| Buy* | 1 | 1,622.00p | Automatic Execution |
11:56:35 - 17-Apr-26 |
| Buy* | 4 | 1,589.50p | Automatic Execution |
12:10:45 - 15-Apr-26 |
| Unknown* | 0 | 1,578.00p | SI Trade |
10:26:35 - 15-Apr-26 |
| Sell* | 3 | 1,578.00p | Automatic Execution |
10:26:35 - 15-Apr-26 |
| Buy* | 5 | 1,557.50p | Automatic Execution |
13:42:34 - 10-Apr-26 |
| Unknown* | 0 | 1,544.00p | SI Trade |
08:00:42 - 10-Apr-26 |
| Sell* | 102 | 1,529.605p | Ordinary |
15:53:50 - 09-Apr-26 |
| Sell* | 260 | 1,531.50p | Automatic Execution |
15:06:19 - 09-Apr-26 |
| Sell* | 14 | 1,529.50p | Ordinary |
13:47:07 - 09-Apr-26 |
| Unknown* | 0 | 1,553.00p | SI Trade |
08:00:51 - 08-Apr-26 |
| Buy* | 103 | 1,560.00p | Automatic Execution |
13:19:38 - 07-Apr-26 |
| Sell* | 258 | 1,551.057p | Ordinary |
12:24:41 - 07-Apr-26 |
| Sell* | 33 | 1,549.001p | Ordinary |
09:13:34 - 07-Apr-26 |
| Sell* | 3 | 1,546.00p | Automatic Execution |
13:21:43 - 01-Apr-26 |
| Buy* | 10 | 1,539.50p | Automatic Execution |
09:49:47 - 31-Mar-26 |
| Buy* | 250 | 1,540.50p | Automatic Execution |
09:48:19 - 31-Mar-26 |
| Sell* | 17 | 1,526.00p | Automatic Execution |
16:03:51 - 30-Mar-26 |
| Buy* | 1 | 1,489.50p | Automatic Execution |
08:36:44 - 26-Mar-26 |
| Sell* | 744 | 1,462.526p | Ordinary |
15:44:21 - 24-Mar-26 |
| Buy* | 102 | 1,469.394p | Ordinary |
14:11:29 - 24-Mar-26 |
| Buy* | 203 | 1,472.868p | Ordinary |
14:48:47 - 23-Mar-26 |
| Sell* | 75 | 1,448.046p | Ordinary |
10:52:12 - 23-Mar-26 |
| Buy* | 1 | 1,479.00p | Automatic Execution |
16:22:43 - 19-Mar-26 |
| Buy* | 1 | 1,479.00p | Automatic Execution |
15:16:58 - 19-Mar-26 |
| Unknown* | 0 | 1,482.50p | SI Trade |
08:00:51 - 19-Mar-26 |
| Sell* | 63 | 1,501.736p | Ordinary |
13:31:16 - 18-Mar-26 |
| Unknown* | 0 | 1,516.00p | SI Trade |
08:01:30 - 18-Mar-26 |
| Unknown* | 0 | 1,554.50p | SI Trade |
12:39:46 - 16-Mar-26 |
| Sell* | 4 | 1,538.50p | Automatic Execution |
08:13:05 - 16-Mar-26 |
| Sell* | 131 | 1,556.647p | Ordinary |
12:32:41 - 12-Mar-26 |
| Buy* | 63 | 1,567.4999p | Ordinary |
12:25:49 - 12-Mar-26 |
| Sell* | 1,388 | 1,546.794p | Ordinary |
13:33:37 - 11-Mar-26 |
| Unknown* | 0 | 1,544.00p | SI Trade |
10:27:58 - 11-Mar-26 |
| Sell* | 16 | 1,544.00p | Automatic Execution |
10:27:58 - 11-Mar-26 |
| Unknown* | 0 | 1,554.50p | SI Trade |
10:13:25 - 11-Mar-26 |
| Buy* | 1 | 1,554.50p | SI Trade |
10:13:15 - 11-Mar-26 |
| Buy* | 1 | 1,554.50p | Automatic Execution |
10:13:15 - 11-Mar-26 |
| Buy* | 1 | 1,554.50p | SI Trade |
10:13:15 - 11-Mar-26 |
| Buy* | 1 | 1,554.50p | Automatic Execution |
10:13:15 - 11-Mar-26 |
| Buy* | 14 | 1,554.50p | Automatic Execution |
10:11:02 - 11-Mar-26 |
| Sell* | 3 | 1,544.00p | Automatic Execution |
16:22:25 - 10-Mar-26 |