| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 220 | 1,257.50p | Automatic Execution |
16:06:35 - 06-Feb-26 |
| Sell* | 884 | 1,258.00p | Automatic Execution |
16:06:35 - 06-Feb-26 |
| Sell* | 611 | 1,262.5001p | Ordinary |
15:51:11 - 06-Feb-26 |
| Sell* | 415 | 1,228.0001p | Ordinary |
15:57:14 - 03-Feb-26 |
| Sell* | 243 | 1,215.0001p | Ordinary |
13:54:09 - 02-Feb-26 |
| Sell* | 4 | 1,211.00p | Uncrossing Trade |
08:10:35 - 02-Feb-26 |
| Buy* | 5 | 1,283.00p | Automatic Execution |
14:16:52 - 29-Jan-26 |
| Sell* | 165 | 1,239.50p | Ordinary |
08:30:53 - 29-Jan-26 |
| Buy* | 718 | 1,226.00p | Suspected BUY Trade |
16:35:28 - 28-Jan-26 |
| Buy* | 898 | 1,228.00p | Automatic Execution |
16:20:17 - 28-Jan-26 |
| Buy* | 407 | 1,228.50p | Ordinary |
14:52:48 - 28-Jan-26 |
| Buy* | 200 | 1,234.00p | Ordinary |
13:58:12 - 28-Jan-26 |
| Buy* | 200 | 1,234.50p | Ordinary |
13:57:25 - 28-Jan-26 |
| Buy* | 243 | 1,231.50p | Ordinary |
13:42:53 - 28-Jan-26 |
| Buy* | 815 | 1,226.00p | Ordinary |
12:49:23 - 28-Jan-26 |
| Sell* | 249 | 1,171.00p | Ordinary |
08:04:39 - 20-Jan-26 |
| Sell* | 1 | 1,182.50p | Automatic Execution |
08:00:31 - 16-Jan-26 |
| Buy* | 415 | 1,188.50p | Automatic Execution |
16:09:39 - 15-Jan-26 |
| Buy* | 83 | 1,187.50p | Ordinary |
15:52:44 - 15-Jan-26 |
| Buy* | 7 | 1,196.50p | Ordinary |
08:15:14 - 15-Jan-26 |
| Buy* | 408 | 1,222.50p | Ordinary |
10:39:59 - 14-Jan-26 |
| Sell* | 83 | 1,218.50p | Ordinary |
10:35:56 - 14-Jan-26 |
| Buy* | 4 | 1,203.50p | Suspected BUY Trade |
08:00:11 - 14-Jan-26 |
| Sell* | 28 | 1,214.50p | Automatic Execution |
16:24:43 - 13-Jan-26 |
| Sell* | 949 | 1,214.50p | Automatic Execution |
16:24:43 - 13-Jan-26 |
| Buy* | 165 | 1,210.9999p | Ordinary |
14:55:50 - 13-Jan-26 |
| Sell* | 1 | 1,200.00p | Automatic Execution |
13:00:31 - 13-Jan-26 |
| Sell* | 2 | 1,200.00p | Automatic Execution |
13:00:28 - 13-Jan-26 |
| Buy* | 249 | 1,201.00p | Ordinary |
11:36:33 - 13-Jan-26 |
| Sell* | 4 | 1,196.50p | Automatic Execution |
09:39:13 - 13-Jan-26 |
| Sell* | 2 | 1,195.50p | Automatic Execution |
09:36:32 - 13-Jan-26 |
| Sell* | 2 | 1,195.50p | Automatic Execution |
09:36:29 - 13-Jan-26 |
| Buy* | 22 | 1,195.50p | Automatic Execution |
09:36:28 - 13-Jan-26 |
| Buy* | 645 | 1,195.50p | Automatic Execution |
09:36:28 - 13-Jan-26 |
| Buy* | 949 | 1,195.50p | Automatic Execution |
09:36:28 - 13-Jan-26 |
| Sell* | 2 | 1,195.00p | Automatic Execution |
09:36:14 - 13-Jan-26 |
| Sell* | 1,594 | 1,193.0001p | Ordinary |
09:33:09 - 13-Jan-26 |
| Sell* | 803 | 1,191.50p | Ordinary |
09:26:45 - 13-Jan-26 |
| Buy* | 1 | 1,188.50p | Automatic Execution |
08:15:05 - 13-Jan-26 |
| Sell* | 423 | 1,182.50p | Ordinary |
08:11:03 - 13-Jan-26 |
| Sell* | 465 | 1,172.50p | Automatic Execution |
16:28:02 - 12-Jan-26 |
| Sell* | 41 | 1,169.50p | Ordinary |
15:59:18 - 12-Jan-26 |
| Sell* | 424 | 1,180.00p | Ordinary |
16:27:51 - 09-Jan-26 |
| Sell* | 19 | 1,178.50p | Automatic Execution |
15:53:35 - 09-Jan-26 |
| Sell* | 984 | 1,179.00p | Automatic Execution |
15:53:35 - 09-Jan-26 |
| Sell* | 426 | 1,174.00p | Ordinary |
14:42:06 - 09-Jan-26 |
| Sell* | 260 | 1,157.50p | Ordinary |
08:04:04 - 09-Jan-26 |
| Sell* | 428 | 1,110.00p | Ordinary |
15:26:22 - 07-Jan-26 |
| Sell* | 96 | 1,140.00p | Ordinary |
11:20:35 - 06-Jan-26 |
| Sell* | 221 | 1,135.50p | Ordinary |
16:12:07 - 05-Jan-26 |
| Buy* | 428 | 1,122.00p | Ordinary |
08:11:02 - 05-Jan-26 |
| Buy* | 497 | 1,114.50p | Automatic Execution |
16:26:29 - 02-Jan-26 |
| Buy* | 223 | 1,115.50p | Ordinary |
14:56:31 - 02-Jan-26 |
| Buy* | 222 | 1,124.50p | Ordinary |
12:32:39 - 02-Jan-26 |
| Buy* | 1 | 1,125.00p | Automatic Execution |
12:26:10 - 02-Jan-26 |
| Sell* | 10 | 1,133.00p | Automatic Execution |
12:31:28 - 29-Dec-25 |
| Buy* | 425 | 1,136.00p | Automatic Execution |
15:19:40 - 23-Dec-25 |
| Buy* | 52 | 1,141.00p | Ordinary |
13:04:05 - 23-Dec-25 |
| Buy* | 10 | 1,138.00p | Automatic Execution |
09:54:34 - 23-Dec-25 |
| Sell* | 52 | 1,130.50p | Automatic Execution |
08:05:03 - 23-Dec-25 |
| Sell* | 600 | 1,130.00p | Automatic Execution |
16:25:03 - 22-Dec-25 |
| Sell* | 600 | 1,133.50p | Ordinary |
12:28:20 - 22-Dec-25 |
| Buy* | 57 | 1,138.00p | Automatic Execution |
11:42:45 - 22-Dec-25 |
| Sell* | 66 | 1,105.50p | Automatic Execution |
14:39:36 - 17-Dec-25 |
| Buy* | 272 | 1,120.50p | Automatic Execution |
11:44:51 - 17-Dec-25 |
| Sell* | 2 | 1,115.50p | Automatic Execution |
09:59:40 - 17-Dec-25 |
| Buy* | 3 | 1,120.00p | Automatic Execution |
09:57:43 - 17-Dec-25 |
| Buy* | 1 | 1,119.50p | Automatic Execution |
09:57:38 - 17-Dec-25 |
| Buy* | 1 | 1,119.50p | Automatic Execution |
09:57:38 - 17-Dec-25 |
| Buy* | 1 | 1,120.00p | Automatic Execution |
09:57:33 - 17-Dec-25 |
| Buy* | 1 | 1,120.00p | Automatic Execution |
09:57:33 - 17-Dec-25 |
| Buy* | 1 | 1,120.00p | Automatic Execution |
09:57:33 - 17-Dec-25 |
| Buy* | 1 | 1,120.00p | Automatic Execution |
09:57:28 - 17-Dec-25 |
| Buy* | 60 | 1,120.50p | Automatic Execution |
09:57:28 - 17-Dec-25 |
| Buy* | 44 | 1,122.50p | Ordinary |
09:42:30 - 17-Dec-25 |
| Buy* | 228 | 1,090.50p | Ordinary |
15:29:26 - 16-Dec-25 |
| Buy* | 1 | 1,099.50p | Automatic Execution |
14:00:08 - 16-Dec-25 |
| Buy* | 1 | 1,100.00p | Automatic Execution |
14:00:06 - 16-Dec-25 |
| Buy* | 268 | 1,110.50p | Automatic Execution |
09:17:27 - 16-Dec-25 |
| Buy* | 268 | 1,114.00p | Ordinary |
08:10:57 - 16-Dec-25 |
| Buy* | 221 | 1,118.50p | Suspected BUY Trade |
16:35:24 - 15-Dec-25 |
| Sell* | 7 | 1,127.00p | Automatic Execution |
10:52:02 - 15-Dec-25 |
| Buy* | 221 | 1,128.00p | Ordinary |
16:05:52 - 11-Dec-25 |
| Buy* | 262 | 1,131.00p | Automatic Execution |
15:23:30 - 11-Dec-25 |
| Buy* | 262 | 1,143.00p | Ordinary |
08:28:20 - 11-Dec-25 |
| Buy* | 542 | 1,156.50p | Automatic Execution |
16:07:07 - 09-Dec-25 |
| Buy* | 431 | 1,159.00p | Ordinary |
09:11:44 - 09-Dec-25 |
| Sell* | 104 | 1,182.50p | Ordinary |
16:17:03 - 05-Dec-25 |
| Buy* | 500 | 1,164.00p | Automatic Execution |
12:33:34 - 04-Dec-25 |
| Buy* | 425 | 1,174.4999p | Ordinary |
15:13:18 - 03-Dec-25 |
| Unknown* | 0 | 1,168.00p | SI Trade |
10:16:30 - 27-Nov-25 |
| Unknown* | 0 | 1,171.50p | SI Trade |
08:19:01 - 27-Nov-25 |
| Unknown* | 0 | 1,163.50p | SI Trade |
11:38:33 - 26-Nov-25 |
| Unknown* | 0 | 1,163.50p | SI Trade |
10:55:54 - 26-Nov-25 |
| Unknown* | 0 | 1,163.50p | SI Trade |
10:55:48 - 26-Nov-25 |
| Unknown* | 215 | 1,160.00p | Ordinary |
08:41:30 - 26-Nov-25 |
| Unknown* | 0 | 1,177.00p | SI Trade |
08:49:24 - 25-Nov-25 |
| Unknown* | 0 | 1,179.50p | SI Trade |
08:18:59 - 25-Nov-25 |
| Unknown* | 0 | 1,179.50p | SI Trade |
08:01:17 - 25-Nov-25 |
| Buy* | 1 | 1,179.50p | SI Trade |
08:01:12 - 25-Nov-25 |
| Buy* | 1 | 1,179.50p | SI Trade |
08:01:12 - 25-Nov-25 |
| Buy* | 1 | 1,179.50p | Automatic Execution |
08:01:12 - 25-Nov-25 |
| Buy* | 1 | 1,179.50p | Automatic Execution |
08:01:12 - 25-Nov-25 |
| Buy* | 1 | 1,179.50p | SI Trade |
08:01:01 - 25-Nov-25 |
| Buy* | 1 | 1,179.50p | Automatic Execution |
08:01:01 - 25-Nov-25 |
| Buy* | 27 | 1,180.00p | Automatic Execution |
08:00:31 - 25-Nov-25 |
| Buy* | 427 | 1,175.00p | Automatic Execution |
16:19:07 - 24-Nov-25 |
| Unknown* | 0 | 1,169.50p | SI Trade |
08:00:37 - 24-Nov-25 |
| Unknown* | 214 | 1,167.50p | Ordinary |
16:25:44 - 21-Nov-25 |
| Unknown* | 0 | 1,171.00p | SI Trade |
08:17:05 - 21-Nov-25 |
| Unknown* | 213 | 1,168.50p | Ordinary |
08:04:37 - 21-Nov-25 |
| Buy* | 500 | 1,192.00p | Automatic Execution |
16:29:50 - 19-Nov-25 |
| Unknown* | 0 | 1,205.00p | SI Trade |
08:12:13 - 19-Nov-25 |
| Buy* | 392 | 1,202.00p | Automatic Execution |
16:12:09 - 18-Nov-25 |
| Unknown* | 0 | 1,186.00p | SI Trade |
08:00:55 - 18-Nov-25 |
| Unknown* | 0 | 1,186.00p | SI Trade |
08:00:50 - 18-Nov-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:19:39 - 17-Nov-25 |
| Unknown* | 0 | 1,196.50p | SI Trade |
08:19:37 - 17-Nov-25 |
| Unknown* | 0 | 1,194.00p | SI Trade |
08:00:52 - 17-Nov-25 |
| Sell* | 7 | 1,201.00p | Automatic Execution |
16:25:44 - 14-Nov-25 |
| Sell* | 11 | 1,200.50p | Automatic Execution |
16:11:05 - 14-Nov-25 |
| Sell* | 37 | 1,191.50p | Automatic Execution |
14:46:19 - 14-Nov-25 |
| Sell* | 37 | 1,194.00p | Automatic Execution |
14:14:12 - 14-Nov-25 |
| Sell* | 22 | 1,190.00p | Automatic Execution |
14:00:42 - 14-Nov-25 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:15:51 - 13-Nov-25 |
| Unknown* | 0 | 1,199.50p | SI Trade |
08:12:30 - 11-Nov-25 |
| Buy* | 209 | 1,189.50p | Automatic Execution |
16:19:47 - 10-Nov-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
08:00:42 - 10-Nov-25 |
| Unknown* | 0 | 1,202.50p | SI Trade |
08:00:42 - 10-Nov-25 |
| Unknown* | 209 | 1,193.50p | Ordinary |
16:22:03 - 07-Nov-25 |
| Unknown* | 0 | 1,201.00p | SI Trade |
12:46:13 - 07-Nov-25 |
| Unknown* | 0 | 1,205.50p | SI Trade |
08:53:08 - 07-Nov-25 |
| Unknown* | 0 | 1,197.50p | SI Trade |
08:24:19 - 07-Nov-25 |
| Unknown* | 0 | 1,204.50p | SI Trade |
08:23:38 - 07-Nov-25 |
| Unknown* | 0 | 1,204.50p | SI Trade |
08:23:21 - 07-Nov-25 |
| Unknown* | 0 | 1,218.00p | SI Trade |
08:16:19 - 05-Nov-25 |
| Unknown* | 0 | 1,204.50p | SI Trade |
08:00:55 - 04-Nov-25 |
| Unknown* | 0 | 1,204.50p | SI Trade |
08:00:40 - 04-Nov-25 |
| Unknown* | 0 | 1,221.50p | SI Trade |
08:00:39 - 03-Nov-25 |
| Sell* | 2 | 1,206.00p | Uncrossing Trade |
16:35:26 - 31-Oct-25 |
| Unknown* | 0 | 1,205.00p | SI Trade |
08:17:43 - 31-Oct-25 |
| Unknown* | 0 | 1,189.50p | SI Trade |
08:14:01 - 29-Oct-25 |
| Sell* | 2 | 1,200.50p | Uncrossing Trade |
16:35:04 - 27-Oct-25 |
| Sell* | 8 | 1,194.00p | SI Trade |
11:22:27 - 27-Oct-25 |
| Unknown* | 0 | 1,203.50p | SI Trade |
08:21:49 - 27-Oct-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:00:33 - 27-Oct-25 |
| Sell* | 35 | 1,204.50p | Uncrossing Trade |
08:00:15 - 27-Oct-25 |
| Sell* | 883 | 1,212.00p | Automatic Execution |
16:06:54 - 24-Oct-25 |
| Sell* | 34 | 1,212.50p | SI Trade |
15:51:52 - 24-Oct-25 |
| Sell* | 63 | 1,212.50p | Automatic Execution |
15:51:49 - 24-Oct-25 |
| Sell* | 63 | 1,212.50p | SI Trade |
15:51:46 - 24-Oct-25 |
| Sell* | 63 | 1,212.50p | Automatic Execution |
15:51:46 - 24-Oct-25 |
| Sell* | 63 | 1,212.50p | SI Trade |
15:51:43 - 24-Oct-25 |
| Sell* | 38 | 1,212.50p | SI Trade |
15:51:40 - 24-Oct-25 |
| Sell* | 38 | 1,212.50p | SI Trade |
15:50:33 - 24-Oct-25 |
| Sell* | 19 | 1,212.50p | SI Trade |
15:50:32 - 24-Oct-25 |
| Sell* | 926 | 1,211.50p | Automatic Execution |
13:07:25 - 24-Oct-25 |
| Unknown* | 0 | 1,199.00p | SI Trade |
16:24:36 - 23-Oct-25 |
| Sell* | 1,257 | 1,190.00p | Automatic Execution |
13:45:11 - 23-Oct-25 |
| Unknown* | 0 | 1,205.50p | SI Trade |
12:15:42 - 23-Oct-25 |
| Unknown* | 0 | 1,205.50p | SI Trade |
12:15:37 - 23-Oct-25 |
| Unknown* | 0 | 1,184.00p | SI Trade |
08:15:21 - 23-Oct-25 |
| Sell* | 2 | 1,146.00p | Uncrossing Trade |
16:35:04 - 22-Oct-25 |
| Unknown* | 176 | 1,142.00p | Ordinary |
16:01:44 - 22-Oct-25 |
| Unknown* | 0 | 1,150.00p | SI Trade |
14:22:24 - 22-Oct-25 |
| Buy* | 42 | 1,150.00p | SI Trade |
14:22:19 - 22-Oct-25 |
| Buy* | 42 | 1,150.00p | Automatic Execution |
14:22:19 - 22-Oct-25 |
| Buy* | 42 | 1,150.50p | SI Trade |
14:22:19 - 22-Oct-25 |
| Buy* | 42 | 1,150.00p | Automatic Execution |
14:22:19 - 22-Oct-25 |
| Buy* | 42 | 1,150.50p | SI Trade |
14:22:19 - 22-Oct-25 |
| Buy* | 42 | 1,150.50p | Automatic Execution |
14:22:19 - 22-Oct-25 |
| Buy* | 42 | 1,150.50p | SI Trade |
14:22:10 - 22-Oct-25 |
| Buy* | 42 | 1,150.50p | Automatic Execution |
14:22:10 - 22-Oct-25 |
| Buy* | 1 | 1,150.50p | SI Trade |
14:22:09 - 22-Oct-25 |
| Buy* | 42 | 1,150.50p | Automatic Execution |
14:22:09 - 22-Oct-25 |
| Buy* | 1 | 1,150.00p | SI Trade |
14:22:05 - 22-Oct-25 |
| Buy* | 1 | 1,150.00p | SI Trade |
14:21:59 - 22-Oct-25 |
| Buy* | 1 | 1,150.00p | SI Trade |
14:21:54 - 22-Oct-25 |
| Buy* | 1 | 1,150.00p | SI Trade |
14:21:48 - 22-Oct-25 |
| Unknown* | 0 | 1,150.00p | SI Trade |
14:21:43 - 22-Oct-25 |
| Buy* | 564 | 1,150.00p | Automatic Execution |
14:21:43 - 22-Oct-25 |
| Buy* | 1,001 | 1,150.00p | Automatic Execution |
14:21:43 - 22-Oct-25 |
| Unknown* | 0 | 1,146.00p | SI Trade |
08:00:34 - 22-Oct-25 |
| Buy* | 356 | 1,120.50p | Suspected BUY Trade |
16:35:16 - 21-Oct-25 |
| Unknown* | 223 | 1,116.50p | Ordinary |
16:12:18 - 21-Oct-25 |
| Unknown* | 0 | 1,116.00p | SI Trade |
08:15:01 - 21-Oct-25 |
| Buy* | 2 | 1,115.00p | SI Trade |
14:51:59 - 20-Oct-25 |
| Unknown* | 0 | 1,115.00p | SI Trade |
14:51:53 - 20-Oct-25 |
| Buy* | 46 | 1,115.00p | Automatic Execution |
14:51:53 - 20-Oct-25 |
| Buy* | 1,000 | 1,107.50p | Automatic Execution |
14:00:48 - 20-Oct-25 |
| Unknown* | 0 | 1,108.00p | SI Trade |
14:00:43 - 20-Oct-25 |
| Unknown* | 0 | 1,113.00p | SI Trade |
08:00:33 - 20-Oct-25 |
| Buy* | 451 | 1,104.50p | Automatic Execution |
11:32:09 - 17-Oct-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
10:49:48 - 17-Oct-25 |
| Buy* | 1 | 1,100.00p | SI Trade |
10:49:45 - 17-Oct-25 |
| Buy* | 1 | 1,100.00p | Automatic Execution |
10:49:45 - 17-Oct-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
10:49:43 - 17-Oct-25 |
| Buy* | 1 | 1,100.00p | Automatic Execution |
10:49:43 - 17-Oct-25 |
| Buy* | 1 | 1,104.00p | Automatic Execution |
10:44:17 - 17-Oct-25 |
| Unknown* | 0 | 1,104.00p | SI Trade |
10:44:17 - 17-Oct-25 |