| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 1,542.00p | Automatic Execution |
08:23:50 - 10-Mar-26 |
| Unknown* | 0 | 1,543.50p | SI Trade |
08:00:37 - 10-Mar-26 |
| Unknown* | 0 | 1,544.00p | SI Trade |
16:09:17 - 09-Mar-26 |
| Buy* | 1 | 1,547.00p | Automatic Execution |
13:00:12 - 09-Mar-26 |
| Buy* | 6 | 1,549.00p | Automatic Execution |
13:00:11 - 09-Mar-26 |
| Unknown* | 0 | 1,539.00p | SI Trade |
11:19:50 - 09-Mar-26 |
| Sell* | 29 | 1,538.00p | Automatic Execution |
11:19:48 - 09-Mar-26 |
| Buy* | 1 | 1,558.00p | Automatic Execution |
09:32:00 - 09-Mar-26 |
| Buy* | 1 | 1,553.50p | Automatic Execution |
08:39:54 - 09-Mar-26 |
| Buy* | 1 | 1,549.00p | Automatic Execution |
08:15:57 - 09-Mar-26 |
| Buy* | 4 | 1,550.00p | Automatic Execution |
08:15:38 - 09-Mar-26 |
| Unknown* | 0 | 1,550.00p | SI Trade |
08:02:29 - 09-Mar-26 |
| Unknown* | 0 | 1,550.00p | SI Trade |
08:02:10 - 09-Mar-26 |
| Buy* | 1 | 1,550.00p | Automatic Execution |
08:02:10 - 09-Mar-26 |
| Unknown* | 0 | 1,548.00p | SI Trade |
08:00:41 - 09-Mar-26 |
| Buy* | 1 | 1,541.00p | Automatic Execution |
14:23:33 - 06-Mar-26 |
| Unknown* | 0 | 1,540.00p | SI Trade |
08:03:02 - 06-Mar-26 |
| Unknown* | 0 | 1,551.00p | SI Trade |
08:01:04 - 05-Mar-26 |
| Unknown* | 0 | 1,542.00p | SI Trade |
08:01:04 - 04-Mar-26 |
| Sell* | 321 | 1,523.105p | Ordinary |
15:20:44 - 03-Mar-26 |
| Buy* | 1 | 1,533.00p | Automatic Execution |
11:55:23 - 03-Mar-26 |
| Buy* | 1 | 1,528.00p | Automatic Execution |
08:37:31 - 03-Mar-26 |
| Unknown* | 0 | 1,534.00p | SI Trade |
08:00:42 - 03-Mar-26 |
| Buy* | 1 | 1,534.00p | Automatic Execution |
08:00:42 - 03-Mar-26 |
| Unknown* | 0 | 1,560.00p | SI Trade |
08:04:56 - 02-Mar-26 |
| Unknown* | 0 | 1,560.50p | SI Trade |
08:03:13 - 02-Mar-26 |
| Buy* | 1 | 1,560.00p | Automatic Execution |
08:03:13 - 02-Mar-26 |
| Buy* | 1 | 1,547.50p | Automatic Execution |
12:24:12 - 27-Feb-26 |
| Buy* | 1 | 1,547.50p | Automatic Execution |
12:24:08 - 27-Feb-26 |
| Unknown* | 0 | 1,548.00p | SI Trade |
08:01:29 - 27-Feb-26 |
| Unknown* | 0 | 1,548.00p | SI Trade |
08:00:59 - 27-Feb-26 |
| Unknown* | 0 | 1,548.00p | SI Trade |
08:00:59 - 27-Feb-26 |
| Buy* | 1 | 1,548.00p | Automatic Execution |
08:00:59 - 27-Feb-26 |
| Sell* | 63 | 1,512.10p | Ordinary |
14:52:59 - 26-Feb-26 |
| Unknown* | 0 | 1,527.50p | SI Trade |
08:00:32 - 26-Feb-26 |
| Unknown* | 0 | 1,529.50p | SI Trade |
13:06:32 - 25-Feb-26 |
| Unknown* | 0 | 1,529.50p | SI Trade |
13:06:22 - 25-Feb-26 |
| Unknown* | 0 | 1,512.50p | SI Trade |
08:01:05 - 24-Feb-26 |
| Buy* | 841 | 1,503.00p | Automatic Execution |
15:37:47 - 23-Feb-26 |
| Buy* | 3 | 1,506.00p | Automatic Execution |
12:27:41 - 23-Feb-26 |
| Buy* | 2 | 1,503.50p | Automatic Execution |
08:08:21 - 23-Feb-26 |
| Unknown* | 0 | 1,503.50p | SI Trade |
08:08:20 - 23-Feb-26 |
| Unknown* | 0 | 1,503.50p | SI Trade |
08:08:15 - 23-Feb-26 |
| Unknown* | 0 | 1,500.50p | SI Trade |
08:00:39 - 20-Feb-26 |
| Unknown* | 0 | 1,500.50p | SI Trade |
08:00:39 - 20-Feb-26 |
| Sell* | 1 | 1,488.00p | Automatic Execution |
10:37:56 - 19-Feb-26 |
| Buy* | 3 | 1,497.50p | Automatic Execution |
08:05:57 - 19-Feb-26 |
| Unknown* | 0 | 1,498.50p | SI Trade |
08:01:42 - 19-Feb-26 |
| Sell* | 318 | 1,481.626p | Ordinary |
15:50:54 - 18-Feb-26 |
| Unknown* | 0 | 1,467.00p | SI Trade |
08:00:59 - 18-Feb-26 |
| Sell* | 3 | 1,466.00p | Automatic Execution |
08:20:45 - 17-Feb-26 |
| Unknown* | 0 | 1,471.00p | SI Trade |
08:01:48 - 17-Feb-26 |
| Unknown* | 0 | 1,471.00p | SI Trade |
08:01:48 - 17-Feb-26 |
| Buy* | 1 | 1,470.50p | Automatic Execution |
08:01:41 - 17-Feb-26 |
| Unknown* | 0 | 1,470.50p | SI Trade |
08:01:40 - 17-Feb-26 |
| Unknown* | 0 | 1,470.50p | SI Trade |
08:01:40 - 17-Feb-26 |
| Unknown* | 0 | 1,466.00p | SI Trade |
08:01:40 - 17-Feb-26 |
| Unknown* | 0 | 1,482.00p | SI Trade |
08:02:02 - 13-Feb-26 |
| Unknown* | 0 | 1,513.00p | SI Trade |
08:28:09 - 12-Feb-26 |
| Buy* | 7 | 1,513.00p | Automatic Execution |
08:28:09 - 12-Feb-26 |
| Buy* | 4 | 1,513.00p | Automatic Execution |
13:53:43 - 11-Feb-26 |
| Unknown* | 0 | 1,504.00p | SI Trade |
08:42:29 - 11-Feb-26 |
| Unknown* | 0 | 1,481.00p | SI Trade |
08:01:02 - 10-Feb-26 |
| Unknown* | 0 | 1,487.00p | SI Trade |
08:03:29 - 09-Feb-26 |
| Unknown* | 0 | 1,487.00p | SI Trade |
08:01:34 - 09-Feb-26 |
| Unknown* | 0 | 1,486.00p | SI Trade |
08:01:11 - 09-Feb-26 |
| Unknown* | 0 | 1,486.00p | SI Trade |
08:01:11 - 09-Feb-26 |
| Buy* | 10 | 1,485.00p | Automatic Execution |
15:25:22 - 06-Feb-26 |
| Sell* | 5 | 1,469.00p | Automatic Execution |
14:47:55 - 06-Feb-26 |
| Unknown* | 0 | 1,463.00p | SI Trade |
08:01:10 - 06-Feb-26 |
| Unknown* | 0 | 1,463.00p | SI Trade |
08:01:10 - 06-Feb-26 |
| Unknown* | 0 | 1,463.00p | SI Trade |
08:01:10 - 06-Feb-26 |
| Unknown* | 0 | 1,463.00p | SI Trade |
08:01:10 - 06-Feb-26 |
| Unknown* | 0 | 1,462.50p | SI Trade |
08:00:59 - 06-Feb-26 |
| Buy* | 1 | 1,462.50p | Automatic Execution |
08:00:59 - 06-Feb-26 |
| Buy* | 40 | 1,478.9999p | Ordinary |
16:19:53 - 05-Feb-26 |
| Sell* | 131 | 1,469.123p | Ordinary |
16:18:33 - 05-Feb-26 |
| Unknown* | 0 | 1,476.00p | SI Trade |
14:23:28 - 05-Feb-26 |
| Unknown* | 0 | 1,475.00p | SI Trade |
08:23:03 - 05-Feb-26 |
| Unknown* | 0 | 1,474.50p | SI Trade |
08:22:34 - 05-Feb-26 |
| Buy* | 1 | 1,475.00p | Automatic Execution |
08:22:34 - 05-Feb-26 |
| Unknown* | 0 | 1,476.50p | SI Trade |
08:02:00 - 05-Feb-26 |
| Unknown* | 0 | 1,476.50p | SI Trade |
08:02:00 - 05-Feb-26 |
| Buy* | 102 | 1,484.395p | Ordinary |
14:48:09 - 04-Feb-26 |
| Sell* | 10 | 1,480.50p | Automatic Execution |
13:35:34 - 04-Feb-26 |
| Buy* | 10 | 1,491.00p | Automatic Execution |
10:27:08 - 04-Feb-26 |
| Buy* | 1 | 1,493.50p | SI Trade |
08:06:02 - 04-Feb-26 |
| Unknown* | 0 | 1,493.50p | SI Trade |
08:03:08 - 04-Feb-26 |
| Sell* | 6 | 1,484.50p | Automatic Execution |
08:02:51 - 04-Feb-26 |
| Buy* | 10 | 1,495.00p | Automatic Execution |
15:05:55 - 03-Feb-26 |
| Unknown* | 0 | 1,480.50p | SI Trade |
08:01:44 - 03-Feb-26 |
| Sell* | 12 | 1,468.50p | Automatic Execution |
14:55:01 - 02-Feb-26 |
| Buy* | 36 | 1,464.00p | Automatic Execution |
08:16:04 - 02-Feb-26 |
| Unknown* | 0 | 1,510.00p | SI Trade |
08:15:29 - 30-Jan-26 |
| Sell* | 100 | 1,580.50p | Automatic Execution |
14:49:52 - 29-Jan-26 |
| Sell* | 149 | 1,567.00p | Automatic Execution |
12:19:39 - 29-Jan-26 |
| Sell* | 11 | 1,570.50p | Automatic Execution |
12:19:39 - 29-Jan-26 |