| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 307 | 1,641.50p | Automatic Execution |
15:28:31 - 12-Nov-26 |
| Sell* | 17 | 1,641.50p | Automatic Execution |
15:28:31 - 12-Nov-26 |
| Buy* | 15 | 1,645.455p | Ordinary |
15:11:46 - 12-Nov-26 |
| Sell* | 2 | 1,647.50p | SI Trade |
14:25:17 - 12-Nov-26 |
| Buy* | 1 | 1,655.50p | SI Trade |
10:57:53 - 12-Nov-26 |
| Sell* | 108 | 1,652.609p | Negotiated Trade |
10:42:12 - 12-Nov-26 |
| Buy* | 30 | 1,654.50p | Ordinary |
09:53:18 - 12-Nov-26 |
| Sell* | 1 | 1,648.33p | Negotiated Trade |
09:27:06 - 12-Nov-26 |
| Buy* | 10 | 1,649.813p | Suspected BUY Trade |
09:01:38 - 12-Nov-26 |
| Buy* | 3 | 1,650.00p | SI Trade |
08:39:46 - 12-Nov-26 |
| Buy* | 6 | 1,650.00p | SI Trade |
08:38:25 - 12-Nov-26 |
| Buy* | 9 | 1,650.00p | Automatic Execution |
08:38:25 - 12-Nov-26 |
| Buy* | 2 | 1,650.00p | SI Trade |
08:36:11 - 12-Nov-26 |
| Buy* | 9 | 1,650.00p | SI Trade |
08:35:52 - 12-Nov-26 |
| Buy* | 3 | 1,650.00p | Automatic Execution |
08:35:52 - 12-Nov-26 |
| Buy* | 6 | 1,650.00p | Automatic Execution |
08:35:52 - 12-Nov-26 |
| Buy* | 3 | 1,649.50p | SI Trade |
08:35:52 - 12-Nov-26 |
| Buy* | 9 | 1,650.00p | Automatic Execution |
08:35:52 - 12-Nov-26 |
| Buy* | 5 | 1,650.50p | SI Trade |
08:35:03 - 12-Nov-26 |
| Buy* | 4 | 1,651.00p | SI Trade |
08:34:36 - 12-Nov-26 |
| Buy* | 9 | 1,651.00p | Automatic Execution |
08:34:36 - 12-Nov-26 |
| Unknown* | 0 | 1,650.50p | SI Trade |
08:34:36 - 12-Nov-26 |
| Buy* | 4 | 1,652.00p | SI Trade |
08:33:38 - 12-Nov-26 |
| Buy* | 9 | 1,652.00p | Automatic Execution |
08:33:38 - 12-Nov-26 |
| Unknown* | 0 | 1,652.00p | SI Trade |
08:31:34 - 12-Nov-26 |
| Buy* | 1 | 1,652.00p | Ordinary |
08:31:08 - 12-Nov-26 |
| Buy* | 1 | 1,650.00p | SI Trade |
08:01:44 - 12-Nov-26 |
| Unknown* | 0 | 1,647.00p | SI Trade |
08:00:33 - 12-Nov-26 |
| Unknown* | 0 | 1,647.00p | SI Trade |
08:00:33 - 12-Nov-26 |
| Sell* | 89 | 1,661.50p | Uncrossing Trade |
16:35:20 - 11-Nov-26 |
| Sell* | 279 | 1,664.00p | Automatic Execution |
15:29:31 - 11-Nov-26 |
| Buy* | 43 | 1,670.455p | Ordinary |
14:53:10 - 11-Nov-26 |
| Unknown* | 0 | 1,667.00p | SI Trade |
12:48:12 - 11-Nov-26 |
| Buy* | 1 | 1,672.95p | Ordinary |
12:15:22 - 11-Nov-26 |
| Buy* | 2 | 1,672.95p | Ordinary |
12:15:22 - 11-Nov-26 |
| Sell* | 9 | 1,668.00p | Ordinary |
11:20:37 - 11-Nov-26 |
| Unknown* | 0 | 1,672.50p | SI Trade |
09:27:08 - 11-Nov-26 |
| Sell* | 370 | 1,670.50p | Ordinary |
08:29:15 - 11-Nov-26 |
| Unknown* | 0 | 1,673.50p | SI Trade |
08:00:46 - 11-Nov-26 |
| Unknown* | 0 | 1,673.50p | SI Trade |
08:00:46 - 11-Nov-26 |
| Unknown* | 0 | 1,673.50p | SI Trade |
08:00:46 - 11-Nov-26 |
| Sell* | 1,149 | 1,677.50p | Automatic Execution |
16:11:37 - 10-Nov-26 |
| Sell* | 17 | 1,678.00p | Automatic Execution |
16:11:37 - 10-Nov-26 |
| Sell* | 1 | 1,677.50p | SI Trade |
15:54:29 - 10-Nov-26 |
| Buy* | 1 | 1,684.50p | SI Trade |
15:40:19 - 10-Nov-26 |
| Sell* | 218 | 1,679.00p | Automatic Execution |
15:29:31 - 10-Nov-26 |
| Sell* | 45 | 1,678.50p | Ordinary |
15:27:53 - 10-Nov-26 |
| Sell* | 3 | 1,682.50p | Automatic Execution |
14:46:55 - 10-Nov-26 |
| Unknown* | 0 | 1,688.50p | SI Trade |
14:25:44 - 10-Nov-26 |
| Unknown* | 0 | 1,682.50p | SI Trade |
14:25:32 - 10-Nov-26 |
| Sell* | 141 | 1,688.00p | Automatic Execution |
12:54:58 - 10-Nov-26 |
| Sell* | 162 | 1,688.00p | Automatic Execution |
12:54:58 - 10-Nov-26 |
| Sell* | 97 | 1,685.50p | Ordinary |
10:34:04 - 10-Nov-26 |
| Buy* | 2 | 1,690.50p | SI Trade |
08:05:08 - 10-Nov-26 |
| Buy* | 4 | 1,690.50p | SI Trade |
08:05:05 - 10-Nov-26 |
| Buy* | 4 | 1,690.50p | Automatic Execution |
08:05:05 - 10-Nov-26 |
| Unknown* | 0 | 1,686.00p | SI Trade |
08:00:51 - 10-Nov-26 |
| Unknown* | 0 | 1,686.50p | SI Trade |
08:00:34 - 10-Nov-26 |
| Unknown* | 0 | 1,686.50p | SI Trade |
08:00:34 - 10-Nov-26 |
| Sell* | 52 | 1,683.50p | Uncrossing Trade |
16:35:16 - 09-Nov-26 |
| Sell* | 64 | 1,685.00p | Automatic Execution |
15:58:28 - 09-Nov-26 |
| Sell* | 436 | 1,685.00p | Automatic Execution |
15:58:28 - 09-Nov-26 |
| Sell* | 1 | 1,686.06p | Ordinary |
15:29:15 - 09-Nov-26 |
| Sell* | 555 | 1,688.50p | Automatic Execution |
15:23:41 - 09-Nov-26 |
| Unknown* | 0 | 1,691.00p | SI Trade |
13:54:31 - 09-Nov-26 |
| Unknown* | 0 | 1,698.50p | SI Trade |
11:24:44 - 09-Nov-26 |
| Sell* | 591 | 1,695.475p | Negotiated Trade |
11:20:57 - 09-Nov-26 |
| Sell* | 4 | 1,693.40p | Negotiated Trade |
10:47:33 - 09-Nov-26 |
| Buy* | 1 | 1,693.00p | Ordinary |
09:30:03 - 09-Nov-26 |
| Unknown* | 0 | 1,692.50p | SI Trade |
08:41:01 - 09-Nov-26 |
| Buy* | 1 | 1,695.00p | Ordinary |
08:30:17 - 09-Nov-26 |
| Buy* | 1 | 1,695.50p | SI Trade |
08:01:22 - 09-Nov-26 |
| Unknown* | 0 | 1,693.50p | SI Trade |
08:00:46 - 09-Nov-26 |
| Buy* | 5 | 1,693.50p | SI Trade |
08:00:46 - 09-Nov-26 |
| Buy* | 1 | 1,693.50p | SI Trade |
08:00:46 - 09-Nov-26 |
| Buy* | 2 | 1,693.50p | SI Trade |
08:00:46 - 09-Nov-26 |
| Sell* | 49 | 1,686.545p | Negotiated Trade |
08:00:10 - 09-Nov-26 |
| Buy* | 303 | 1,689.8748p | Suspected BUY Trade |
08:00:08 - 09-Nov-26 |
| Sell* | 30 | 1,712.00p | Uncrossing Trade |
16:35:25 - 06-Nov-26 |
| Sell* | 179 | 1,706.50p | Automatic Execution |
15:29:31 - 06-Nov-26 |
| Unknown* | 0 | 1,714.00p | SI Trade |
15:21:25 - 06-Nov-26 |
| Sell* | 1,173 | 1,695.00p | Automatic Execution |
13:39:20 - 06-Nov-26 |
| Sell* | 118 | 1,695.00p | Automatic Execution |
13:39:19 - 06-Nov-26 |
| Sell* | 1,512 | 1,694.00p | Automatic Execution |
13:36:46 - 06-Nov-26 |
| Sell* | 2,127 | 1,695.00p | Automatic Execution |
13:31:42 - 06-Nov-26 |
| Unknown* | 0 | 1,698.50p | SI Trade |
13:22:32 - 06-Nov-26 |
| Sell* | 2,127 | 1,694.50p | Automatic Execution |
11:57:11 - 06-Nov-26 |
| Sell* | 602 | 1,695.00p | Automatic Execution |
11:55:33 - 06-Nov-26 |
| Sell* | 62 | 1,699.00p | Automatic Execution |
10:14:36 - 06-Nov-26 |
| Sell* | 124 | 1,695.00p | Automatic Execution |
08:56:22 - 06-Nov-26 |
| Sell* | 130 | 1,694.00p | Automatic Execution |
08:53:22 - 06-Nov-26 |
| Sell* | 253 | 1,695.00p | SI Trade |
08:52:59 - 06-Nov-26 |
| Sell* | 6 | 1,695.00p | SI Trade |
08:52:33 - 06-Nov-26 |
| Sell* | 6 | 1,695.00p | SI Trade |
08:52:29 - 06-Nov-26 |
| Sell* | 6 | 1,695.00p | SI Trade |
08:52:24 - 06-Nov-26 |
| Sell* | 5 | 1,695.50p | SI Trade |
08:52:19 - 06-Nov-26 |
| Sell* | 7 | 1,695.00p | SI Trade |
08:50:59 - 06-Nov-26 |
| Sell* | 13 | 1,694.00p | Ordinary |
08:42:49 - 06-Nov-26 |
| Unknown* | 0 | 1,697.00p | SI Trade |
08:26:38 - 06-Nov-26 |
| Unknown* | 0 | 1,696.00p | SI Trade |
08:03:06 - 06-Nov-26 |
| Buy* | 3 | 1,696.00p | SI Trade |
08:03:05 - 06-Nov-26 |
| Buy* | 3 | 1,696.00p | Automatic Execution |
08:03:05 - 06-Nov-26 |
| Buy* | 3 | 1,696.00p | Automatic Execution |
08:02:40 - 06-Nov-26 |
| Buy* | 1 | 1,696.00p | SI Trade |
08:02:40 - 06-Nov-26 |
| Buy* | 1 | 1,696.00p | SI Trade |
08:01:03 - 06-Nov-26 |
| Buy* | 1 | 1,696.00p | SI Trade |
08:01:01 - 06-Nov-26 |
| Buy* | 1 | 1,696.00p | SI Trade |
08:01:01 - 06-Nov-26 |
| Unknown* | 0 | 1,690.00p | SI Trade |
08:01:01 - 06-Nov-26 |
| Unknown* | 0 | 1,690.00p | SI Trade |
08:01:01 - 06-Nov-26 |
| Unknown* | 0 | 1,690.00p | SI Trade |
08:01:01 - 06-Nov-26 |
| Sell* | 33 | 1,690.00p | Automatic Execution |
08:01:01 - 06-Nov-26 |
| Buy* | 3 | 1,696.00p | Automatic Execution |
08:01:01 - 06-Nov-26 |
| Sell* | 12 | 1,682.50p | Uncrossing Trade |
16:35:00 - 05-Nov-26 |
| Sell* | 79 | 1,675.50p | Automatic Execution |
16:05:25 - 05-Nov-26 |
| Buy* | 1 | 1,685.00p | SI Trade |
15:47:02 - 05-Nov-26 |
| Buy* | 4 | 1,685.00p | SI Trade |
15:47:01 - 05-Nov-26 |
| Buy* | 2 | 1,688.92p | Ordinary |
15:34:25 - 05-Nov-26 |
| Sell* | 5 | 1,681.00p | Automatic Execution |
15:29:31 - 05-Nov-26 |
| Unknown* | 0 | 1,689.00p | SI Trade |
15:24:11 - 05-Nov-26 |
| Unknown* | 0 | 1,683.00p | SI Trade |
15:22:56 - 05-Nov-26 |
| Buy* | 2 | 1,707.22p | Ordinary |
15:18:56 - 05-Nov-26 |
| Sell* | 462 | 1,684.50p | Automatic Execution |
15:16:40 - 05-Nov-26 |
| Sell* | 15 | 1,708.85p | Negotiated Trade |
13:30:28 - 05-Nov-26 |
| Buy* | 12 | 1,707.79p | Suspected BUY Trade |
09:30:41 - 05-Nov-26 |
| Sell* | 120 | 1,705.00p | Ordinary |
09:28:53 - 05-Nov-26 |
| Unknown* | 0 | 1,701.00p | SI Trade |
09:03:00 - 05-Nov-26 |
| Buy* | 2 | 1,710.50p | Ordinary |
08:59:26 - 05-Nov-26 |
| Unknown* | 0 | 1,708.50p | SI Trade |
08:02:12 - 05-Nov-26 |
| Sell* | 31 | 1,702.00p | Negotiated Trade |
08:00:11 - 05-Nov-26 |
| Sell* | 33 | 1,669.50p | Automatic Execution |
16:09:38 - 04-Nov-26 |
| Sell* | 8 | 1,669.50p | Automatic Execution |
16:09:37 - 04-Nov-26 |
| Sell* | 33 | 1,669.50p | Automatic Execution |
16:09:31 - 04-Nov-26 |
| Sell* | 33 | 1,669.50p | Automatic Execution |
16:09:15 - 04-Nov-26 |
| Sell* | 33 | 1,669.50p | Automatic Execution |
16:08:57 - 04-Nov-26 |
| Sell* | 33 | 1,669.50p | Automatic Execution |
16:08:38 - 04-Nov-26 |
| Sell* | 33 | 1,669.50p | Automatic Execution |
16:08:20 - 04-Nov-26 |
| Sell* | 33 | 1,666.50p | Automatic Execution |
16:08:06 - 04-Nov-26 |
| Sell* | 33 | 1,669.00p | Automatic Execution |
16:07:46 - 04-Nov-26 |
| Sell* | 33 | 1,669.00p | Automatic Execution |
16:07:34 - 04-Nov-26 |
| Sell* | 29 | 1,669.00p | Automatic Execution |
16:07:17 - 04-Nov-26 |
| Sell* | 4 | 1,670.00p | Automatic Execution |
16:07:11 - 04-Nov-26 |
| Sell* | 8 | 1,664.00p | Automatic Execution |
15:30:32 - 04-Nov-26 |
| Sell* | 12 | 1,665.00p | Automatic Execution |
15:29:31 - 04-Nov-26 |
| Buy* | 12 | 1,666.975p | Ordinary |
15:29:12 - 04-Nov-26 |
| Unknown* | 0 | 1,667.00p | SI Trade |
15:07:15 - 04-Nov-26 |
| Sell* | 1 | 1,645.50p | Ordinary |
12:42:39 - 04-Nov-26 |
| Buy* | 1 | 1,646.00p | SI Trade |
11:47:01 - 04-Nov-26 |
| Buy* | 78 | 1,637.361p | Suspected BUY Trade |
09:31:23 - 04-Nov-26 |
| Buy* | 4 | 1,632.375p | Suspected BUY Trade |
09:01:22 - 04-Nov-26 |
| Unknown* | 0 | 1,633.50p | SI Trade |
08:40:02 - 04-Nov-26 |
| Sell* | 3 | 1,625.00p | Ordinary |
08:32:22 - 04-Nov-26 |
| Unknown* | 0 | 1,631.00p | SI Trade |
08:00:33 - 04-Nov-26 |
| Sell* | 80 | 1,617.00p | Automatic Execution |
15:44:49 - 03-Nov-26 |
| Buy* | 4 | 1,615.50p | Automatic Execution |
15:29:38 - 03-Nov-26 |
| Sell* | 97 | 1,615.50p | Automatic Execution |
15:29:31 - 03-Nov-26 |
| Sell* | 30 | 1,624.625p | Negotiated Trade |
10:50:49 - 03-Nov-26 |
| Buy* | 60 | 1,627.504p | Suspected BUY Trade |
10:20:17 - 03-Nov-26 |
| Buy* | 3 | 1,626.00p | Ordinary |
08:32:15 - 03-Nov-26 |
| Buy* | 50 | 1,627.50p | Automatic Execution |
08:05:00 - 03-Nov-26 |
| Unknown* | 0 | 1,627.50p | SI Trade |
08:02:33 - 03-Nov-26 |
| Unknown* | 0 | 1,627.50p | SI Trade |
08:01:01 - 03-Nov-26 |
| Unknown* | 0 | 1,627.50p | SI Trade |
08:01:01 - 03-Nov-26 |
| Unknown* | 0 | 1,627.50p | SI Trade |
08:01:01 - 03-Nov-26 |
| Buy* | 2 | 1,633.50p | SI Trade |
16:11:45 - 02-Nov-26 |
| Unknown* | 0 | 1,633.00p | SI Trade |
15:55:30 - 02-Nov-26 |
| Buy* | 8 | 1,633.46p | Ordinary |
15:27:39 - 02-Nov-26 |
| Unknown* | 0 | 1,633.50p | SI Trade |
15:12:32 - 02-Nov-26 |
| Unknown* | 0 | 1,633.00p | SI Trade |
15:12:12 - 02-Nov-26 |
| Buy* | 2 | 1,632.96p | Ordinary |
15:12:07 - 02-Nov-26 |
| Buy* | 1 | 1,616.00p | Ordinary |
10:10:36 - 02-Nov-26 |
| Sell* | 351 | 1,610.0759p | Negotiated Trade |
09:37:05 - 02-Nov-26 |
| Buy* | 1 | 1,613.00p | Ordinary |
09:32:11 - 02-Nov-26 |
| Buy* | 1 | 1,613.50p | Ordinary |
09:30:08 - 02-Nov-26 |
| Unknown* | 0 | 1,607.00p | SI Trade |
08:49:58 - 02-Nov-26 |
| Sell* | 1 | 1,607.50p | Ordinary |
08:42:09 - 02-Nov-26 |
| Buy* | 1 | 1,613.50p | Ordinary |
08:40:50 - 02-Nov-26 |
| Buy* | 2 | 1,612.00p | Ordinary |
08:39:06 - 02-Nov-26 |
| Unknown* | 0 | 1,612.00p | SI Trade |
08:38:04 - 02-Nov-26 |
| Sell* | 2 | 1,608.00p | Ordinary |
08:35:16 - 02-Nov-26 |
| Unknown* | 0 | 1,615.00p | SI Trade |
08:02:47 - 02-Nov-26 |
| Unknown* | 0 | 1,614.50p | SI Trade |
08:01:38 - 02-Nov-26 |
| Unknown* | 0 | 1,610.50p | SI Trade |
08:01:01 - 02-Nov-26 |
| Unknown* | 0 | 1,614.50p | SI Trade |
08:01:01 - 02-Nov-26 |
| Unknown* | 0 | 1,614.50p | SI Trade |
08:01:01 - 02-Nov-26 |
| Unknown* | 0 | 1,614.50p | SI Trade |
08:01:01 - 02-Nov-26 |
| Unknown* | 0 | 1,614.50p | SI Trade |
08:01:01 - 02-Nov-26 |
| Buy* | 98 | 1,614.00p | Suspected BUY Trade |
08:00:13 - 02-Nov-26 |
| Unknown* | 0 | 1,615.00p | SI Trade |
15:03:02 - 30-Oct-26 |
| Sell* | 9 | 1,611.50p | Automatic Execution |
14:10:23 - 30-Oct-26 |
| Unknown* | 0 | 1,611.50p | SI Trade |
14:09:27 - 30-Oct-26 |
| Buy* | 9 | 1,616.50p | SI Trade |
13:55:53 - 30-Oct-26 |
| Buy* | 2 | 1,616.50p | SI Trade |
13:55:51 - 30-Oct-26 |
| Buy* | 10 | 1,616.50p | Automatic Execution |
13:55:51 - 30-Oct-26 |
| Unknown* | 0 | 1,615.50p | SI Trade |
13:49:57 - 30-Oct-26 |
| Unknown* | 0 | 1,608.50p | SI Trade |
13:09:51 - 30-Oct-26 |
| Buy* | 1 | 1,602.50p | Ordinary |
11:57:50 - 30-Oct-26 |
| Buy* | 6 | 1,603.00p | Ordinary |
08:33:14 - 30-Oct-26 |
| Buy* | 2 | 1,604.50p | SI Trade |
08:24:22 - 30-Oct-26 |
| Unknown* | 0 | 1,607.00p | SI Trade |
08:00:38 - 30-Oct-26 |
| Buy* | 3 | 1,600.50p | SI Trade |
13:24:21 - 29-Oct-26 |