| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,744.40p | SI Trade |
08:24:07 - 05-Feb-26 |
| Unknown* | 0 | 1,735.00p | SI Trade |
08:28:05 - 04-Feb-26 |
| Unknown* | 0 | 1,734.80p | SI Trade |
08:27:36 - 04-Feb-26 |
| Unknown* | 0 | 1,734.80p | SI Trade |
08:27:36 - 04-Feb-26 |
| Buy* | 1 | 1,734.80p | Automatic Execution |
08:27:36 - 04-Feb-26 |
| Buy* | 573 | 1,743.718p | Suspected BUY Trade |
09:02:49 - 02-Feb-26 |
| Unknown* | 0 | 1,747.00p | SI Trade |
12:50:24 - 28-Jan-26 |
| Unknown* | 0 | 1,747.00p | SI Trade |
08:41:19 - 28-Jan-26 |
| Unknown* | 0 | 1,747.60p | SI Trade |
08:36:52 - 28-Jan-26 |
| Sell* | 2 | 1,742.40p | Automatic Execution |
15:04:27 - 26-Jan-26 |
| Unknown* | 0 | 1,753.20p | SI Trade |
08:08:59 - 23-Jan-26 |
| Sell* | 5 | 1,739.40p | Automatic Execution |
08:03:13 - 23-Jan-26 |
| Buy* | 1 | 1,748.20p | SI Trade |
09:35:56 - 22-Jan-26 |
| Buy* | 2 | 1,748.20p | SI Trade |
09:35:47 - 22-Jan-26 |
| Buy* | 2 | 1,748.20p | Automatic Execution |
09:35:47 - 22-Jan-26 |
| Buy* | 2 | 1,748.20p | Automatic Execution |
09:35:41 - 22-Jan-26 |
| Buy* | 1 | 1,748.20p | SI Trade |
09:35:41 - 22-Jan-26 |
| Buy* | 1 | 1,748.20p | SI Trade |
09:35:34 - 22-Jan-26 |
| Buy* | 1 | 1,748.20p | Automatic Execution |
09:35:34 - 22-Jan-26 |
| Buy* | 1 | 1,748.20p | SI Trade |
09:35:27 - 22-Jan-26 |
| Buy* | 1 | 1,748.20p | Automatic Execution |
09:35:27 - 22-Jan-26 |
| Buy* | 1 | 1,748.20p | SI Trade |
09:35:20 - 22-Jan-26 |
| Buy* | 1 | 1,748.20p | Automatic Execution |
09:35:20 - 22-Jan-26 |
| Buy* | 1 | 1,748.20p | SI Trade |
09:35:09 - 22-Jan-26 |
| Buy* | 1 | 1,748.20p | Automatic Execution |
09:35:09 - 22-Jan-26 |
| Buy* | 1 | 1,748.20p | Automatic Execution |
09:34:58 - 22-Jan-26 |
| Unknown* | 0 | 1,748.40p | SI Trade |
09:34:58 - 22-Jan-26 |
| Buy* | 77 | 1,748.40p | Automatic Execution |
09:34:31 - 22-Jan-26 |
| Sell* | 4 | 1,750.40p | SI Trade |
09:30:00 - 21-Jan-26 |
| Unknown* | 0 | 1,750.40p | SI Trade |
08:24:24 - 21-Jan-26 |
| Unknown* | 0 | 1,750.80p | SI Trade |
08:20:15 - 21-Jan-26 |
| Unknown* | 0 | 1,751.80p | SI Trade |
14:32:42 - 20-Jan-26 |
| Unknown* | 0 | 1,749.00p | SI Trade |
08:08:40 - 20-Jan-26 |
| Unknown* | 0 | 1,733.80p | SI Trade |
08:05:09 - 20-Jan-26 |
| Sell* | 7 | 1,733.60p | Automatic Execution |
08:04:56 - 20-Jan-26 |
| Sell* | 538 | 1,739.40p | Automatic Execution |
12:04:51 - 19-Jan-26 |
| Sell* | 262 | 1,739.80p | Automatic Execution |
12:04:51 - 19-Jan-26 |
| Sell* | 2 | 1,740.20p | Automatic Execution |
09:54:57 - 19-Jan-26 |
| Sell* | 1 | 1,740.20p | SI Trade |
09:48:54 - 19-Jan-26 |
| Sell* | 2 | 1,740.20p | Automatic Execution |
09:48:54 - 19-Jan-26 |
| Sell* | 2 | 1,740.20p | SI Trade |
09:48:51 - 19-Jan-26 |
| Sell* | 2 | 1,740.40p | Automatic Execution |
09:48:30 - 19-Jan-26 |
| Sell* | 1 | 1,740.40p | SI Trade |
09:48:29 - 19-Jan-26 |
| Sell* | 1 | 1,739.80p | SI Trade |
09:45:35 - 19-Jan-26 |
| Sell* | 1 | 1,740.00p | Automatic Execution |
09:45:18 - 19-Jan-26 |
| Sell* | 1 | 1,740.00p | SI Trade |
09:45:18 - 19-Jan-26 |
| Sell* | 1 | 1,740.00p | SI Trade |
09:45:15 - 19-Jan-26 |
| Sell* | 1 | 1,740.00p | Automatic Execution |
09:45:15 - 19-Jan-26 |
| Sell* | 1 | 1,740.00p | SI Trade |
09:45:12 - 19-Jan-26 |
| Sell* | 1 | 1,740.00p | Automatic Execution |
09:45:12 - 19-Jan-26 |
| Sell* | 1 | 1,740.00p | SI Trade |
09:45:10 - 19-Jan-26 |
| Unknown* | 0 | 1,736.00p | SI Trade |
09:45:08 - 19-Jan-26 |
| Sell* | 500 | 1,739.60p | Negotiated Trade |
09:01:52 - 19-Jan-26 |
| Sell* | 300 | 1,739.60p | Negotiated Trade |
08:59:11 - 19-Jan-26 |
| Buy* | 538 | 1,741.00p | Automatic Execution |
16:22:04 - 16-Jan-26 |
| Buy* | 262 | 1,740.60p | Automatic Execution |
16:22:04 - 16-Jan-26 |
| Buy* | 300 | 1,742.00p | Suspected BUY Trade |
15:32:13 - 16-Jan-26 |
| Buy* | 500 | 1,741.40p | Suspected BUY Trade |
15:30:23 - 16-Jan-26 |
| Unknown* | 0 | 1,732.60p | SI Trade |
12:48:59 - 16-Jan-26 |
| Sell* | 6 | 1,738.60p | SI Trade |
12:48:58 - 16-Jan-26 |
| Buy* | 10 | 1,740.00p | Automatic Execution |
10:58:09 - 16-Jan-26 |
| Unknown* | 0 | 1,741.60p | SI Trade |
08:49:03 - 16-Jan-26 |
| Unknown* | 0 | 1,740.60p | SI Trade |
15:43:44 - 14-Jan-26 |
| Unknown* | 0 | 1,738.80p | SI Trade |
12:35:36 - 14-Jan-26 |
| Unknown* | 0 | 1,739.00p | SI Trade |
08:24:13 - 14-Jan-26 |
| Unknown* | 0 | 1,738.80p | SI Trade |
08:23:16 - 14-Jan-26 |
| Buy* | 1 | 1,738.80p | Automatic Execution |
08:23:16 - 14-Jan-26 |
| Unknown* | 0 | 1,740.40p | SI Trade |
08:17:35 - 14-Jan-26 |
| Unknown* | 0 | 1,746.60p | SI Trade |
08:12:52 - 14-Jan-26 |
| Unknown* | 0 | 1,738.40p | SI Trade |
14:33:19 - 13-Jan-26 |
| Unknown* | 0 | 1,748.60p | SI Trade |
08:05:54 - 12-Jan-26 |
| Unknown* | 0 | 1,730.20p | SI Trade |
08:02:29 - 09-Jan-26 |
| Unknown* | 0 | 1,742.00p | SI Trade |
08:16:20 - 08-Jan-26 |
| Unknown* | 0 | 1,740.20p | SI Trade |
08:03:12 - 08-Jan-26 |
| Unknown* | 0 | 1,737.40p | SI Trade |
13:02:17 - 07-Jan-26 |
| Unknown* | 0 | 1,736.80p | SI Trade |
13:02:15 - 07-Jan-26 |
| Buy* | 1 | 1,737.20p | Automatic Execution |
13:02:15 - 07-Jan-26 |
| Unknown* | 0 | 1,736.40p | SI Trade |
08:24:34 - 07-Jan-26 |
| Unknown* | 0 | 1,743.40p | SI Trade |
08:04:48 - 07-Jan-26 |
| Unknown* | 0 | 1,743.40p | SI Trade |
08:04:48 - 07-Jan-26 |
| Unknown* | 0 | 1,743.40p | SI Trade |
08:03:47 - 07-Jan-26 |
| Unknown* | 0 | 1,743.40p | SI Trade |
08:03:47 - 07-Jan-26 |
| Unknown* | 0 | 1,727.00p | SI Trade |
08:03:47 - 07-Jan-26 |
| Buy* | 1 | 1,743.40p | Automatic Execution |
08:03:47 - 07-Jan-26 |
| Buy* | 1 | 1,743.40p | Automatic Execution |
08:03:47 - 07-Jan-26 |
| Buy* | 4 | 1,743.40p | Automatic Execution |
08:00:31 - 07-Jan-26 |
| Buy* | 1 | 1,736.00p | SI Trade |
15:06:30 - 06-Jan-26 |
| Buy* | 1 | 1,736.00p | SI Trade |
15:06:25 - 06-Jan-26 |
| Buy* | 2 | 1,736.00p | Automatic Execution |
15:06:25 - 06-Jan-26 |
| Buy* | 1 | 1,736.00p | SI Trade |
15:06:22 - 06-Jan-26 |
| Buy* | 1 | 1,736.00p | Automatic Execution |
15:06:22 - 06-Jan-26 |
| Buy* | 1 | 1,738.60p | SI Trade |
15:06:20 - 06-Jan-26 |
| Buy* | 1 | 1,738.60p | Automatic Execution |
15:06:20 - 06-Jan-26 |
| Buy* | 1 | 1,736.00p | SI Trade |
15:06:16 - 06-Jan-26 |
| Buy* | 1 | 1,736.00p | Automatic Execution |
15:06:16 - 06-Jan-26 |
| Buy* | 1 | 1,736.00p | SI Trade |
15:06:12 - 06-Jan-26 |
| Buy* | 1 | 1,736.00p | Automatic Execution |
15:06:12 - 06-Jan-26 |
| Unknown* | 0 | 1,736.00p | SI Trade |
15:05:42 - 06-Jan-26 |
| Buy* | 1 | 1,736.00p | Automatic Execution |
15:05:42 - 06-Jan-26 |
| Buy* | 51 | 1,736.20p | Automatic Execution |
15:05:40 - 06-Jan-26 |
| Unknown* | 0 | 1,736.40p | SI Trade |
13:59:08 - 06-Jan-26 |
| Unknown* | 0 | 1,734.80p | SI Trade |
08:17:24 - 06-Jan-26 |
| Unknown* | 0 | 1,734.80p | SI Trade |
14:06:28 - 05-Jan-26 |
| Unknown* | 0 | 1,734.80p | SI Trade |
14:06:26 - 05-Jan-26 |
| Unknown* | 0 | 1,752.40p | SI Trade |
08:04:52 - 05-Jan-26 |
| Unknown* | 0 | 1,752.40p | SI Trade |
08:04:52 - 05-Jan-26 |
| Unknown* | 0 | 1,752.40p | SI Trade |
08:04:21 - 05-Jan-26 |
| Buy* | 1 | 1,752.40p | Automatic Execution |
08:04:21 - 05-Jan-26 |
| Sell* | 2 | 1,736.00p | Automatic Execution |
08:04:21 - 05-Jan-26 |
| Unknown* | 0 | 1,745.80p | SI Trade |
12:54:38 - 02-Jan-26 |
| Unknown* | 0 | 1,753.60p | SI Trade |
08:00:49 - 02-Jan-26 |
| Sell* | 1 | 1,742.20p | SI Trade |
08:00:49 - 02-Jan-26 |
| Buy* | 57 | 1,751.00p | Automatic Execution |
11:42:58 - 31-Dec-25 |
| Buy* | 263 | 1,748.80p | Automatic Execution |
10:49:01 - 31-Dec-25 |
| Unknown* | 0 | 1,755.00p | SI Trade |
08:32:59 - 31-Dec-25 |
| Unknown* | 0 | 1,754.80p | SI Trade |
08:32:59 - 31-Dec-25 |
| Unknown* | 0 | 1,754.80p | SI Trade |
08:32:59 - 31-Dec-25 |
| Buy* | 1 | 1,755.00p | Automatic Execution |
08:32:59 - 31-Dec-25 |
| Unknown* | 0 | 1,743.60p | SI Trade |
12:40:16 - 30-Dec-25 |
| Sell* | 1 | 1,743.60p | Automatic Execution |
12:40:16 - 30-Dec-25 |
| Unknown* | 0 | 1,746.80p | SI Trade |
08:24:17 - 30-Dec-25 |
| Sell* | 2 | 1,738.00p | Automatic Execution |
08:04:27 - 30-Dec-25 |
| Buy* | 1 | 1,745.40p | SI Trade |
16:10:49 - 29-Dec-25 |
| Unknown* | 0 | 1,755.60p | SI Trade |
08:43:34 - 29-Dec-25 |
| Unknown* | 0 | 1,739.00p | SI Trade |
08:07:58 - 29-Dec-25 |
| Unknown* | 0 | 1,754.00p | SI Trade |
09:46:55 - 24-Dec-25 |
| Unknown* | 0 | 1,754.00p | SI Trade |
09:45:18 - 24-Dec-25 |
| Unknown* | 0 | 1,754.00p | SI Trade |
09:45:18 - 24-Dec-25 |
| Buy* | 1 | 1,754.00p | Automatic Execution |
09:45:18 - 24-Dec-25 |
| Buy* | 1 | 1,754.00p | Automatic Execution |
09:43:04 - 24-Dec-25 |
| Unknown* | 0 | 1,754.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 0 | 1,749.00p | SI Trade |
15:00:46 - 23-Dec-25 |
| Unknown* | 0 | 1,749.00p | SI Trade |
15:00:45 - 23-Dec-25 |
| Buy* | 4 | 1,749.00p | Automatic Execution |
15:00:45 - 23-Dec-25 |
| Unknown* | 0 | 1,748.60p | SI Trade |
08:26:51 - 22-Dec-25 |
| Unknown* | 0 | 1,739.40p | SI Trade |
08:05:49 - 22-Dec-25 |
| Unknown* | 0 | 1,750.00p | SI Trade |
14:35:56 - 18-Dec-25 |
| Unknown* | 0 | 1,759.00p | SI Trade |
08:18:47 - 17-Dec-25 |
| Unknown* | 0 | 1,759.00p | SI Trade |
08:18:47 - 17-Dec-25 |
| Buy* | 1 | 1,759.00p | Automatic Execution |
08:18:27 - 17-Dec-25 |
| Unknown* | 0 | 1,759.00p | SI Trade |
08:18:26 - 17-Dec-25 |
| Unknown* | 0 | 1,764.40p | SI Trade |
08:04:09 - 16-Dec-25 |
| Unknown* | 0 | 1,763.80p | SI Trade |
08:04:24 - 15-Dec-25 |
| Unknown* | 0 | 1,765.60p | SI Trade |
08:15:54 - 10-Dec-25 |
| Unknown* | 0 | 1,765.60p | SI Trade |
08:15:54 - 10-Dec-25 |
| Unknown* | 0 | 1,765.60p | SI Trade |
08:15:52 - 10-Dec-25 |
| Buy* | 1 | 1,765.60p | Automatic Execution |
08:15:52 - 10-Dec-25 |
| Unknown* | 0 | 1,767.00p | SI Trade |
08:04:16 - 09-Dec-25 |
| Buy* | 250 | 1,763.20p | Automatic Execution |
08:04:10 - 08-Dec-25 |
| Unknown* | 0 | 1,758.40p | SI Trade |
09:41:09 - 05-Dec-25 |
| Unknown* | 0 | 1,751.20p | SI Trade |
08:04:24 - 05-Dec-25 |
| Unknown* | 0 | 1,769.00p | SI Trade |
08:41:09 - 03-Dec-25 |
| Unknown* | 0 | 1,769.00p | SI Trade |
08:41:09 - 03-Dec-25 |
| Unknown* | 0 | 1,769.00p | SI Trade |
08:40:53 - 03-Dec-25 |
| Buy* | 1 | 1,769.00p | Automatic Execution |
08:40:53 - 03-Dec-25 |
| Unknown* | 0 | 1,766.60p | SI Trade |
15:56:10 - 02-Dec-25 |
| Unknown* | 0 | 1,767.00p | SI Trade |
15:55:06 - 02-Dec-25 |
| Sell* | 2,611 | 1,771.20p | Automatic Execution |
10:01:24 - 02-Dec-25 |
| Sell* | 262 | 1,771.20p | Automatic Execution |
10:01:20 - 02-Dec-25 |
| Unknown* | 0 | 1,767.80p | SI Trade |
15:35:31 - 01-Dec-25 |
| Unknown* | 0 | 1,766.40p | SI Trade |
08:35:07 - 26-Nov-25 |
| Unknown* | 0 | 1,766.80p | SI Trade |
08:34:46 - 26-Nov-25 |
| Buy* | 1 | 1,766.40p | Automatic Execution |
08:34:46 - 26-Nov-25 |
| Unknown* | 0 | 1,766.80p | SI Trade |
08:18:52 - 26-Nov-25 |
| Unknown* | 0 | 1,769.00p | SI Trade |
08:04:26 - 26-Nov-25 |
| Unknown* | 0 | 1,765.40p | SI Trade |
13:29:04 - 25-Nov-25 |
| Unknown* | 0 | 1,770.80p | SI Trade |
15:33:35 - 24-Nov-25 |
| Unknown* | 0 | 1,779.00p | SI Trade |
08:04:08 - 20-Nov-25 |
| Unknown* | 0 | 1,772.80p | SI Trade |
08:23:21 - 19-Nov-25 |
| Unknown* | 0 | 1,773.00p | SI Trade |
08:22:55 - 19-Nov-25 |
| Unknown* | 0 | 1,773.00p | SI Trade |
08:22:55 - 19-Nov-25 |
| Buy* | 1 | 1,773.00p | Automatic Execution |
08:22:55 - 19-Nov-25 |
| Unknown* | 0 | 1,771.80p | SI Trade |
08:30:13 - 17-Nov-25 |
| Buy* | 1 | 1,771.80p | SI Trade |
08:29:32 - 17-Nov-25 |
| Buy* | 1 | 1,771.80p | Automatic Execution |
08:29:32 - 17-Nov-25 |
| Buy* | 1 | 1,771.80p | SI Trade |
08:29:24 - 17-Nov-25 |
| Buy* | 1 | 1,771.80p | Automatic Execution |
08:29:24 - 17-Nov-25 |
| Buy* | 1 | 1,771.80p | SI Trade |
08:28:34 - 17-Nov-25 |
| Buy* | 1 | 1,772.00p | Automatic Execution |
08:28:34 - 17-Nov-25 |
| Buy* | 1 | 1,771.80p | SI Trade |
08:27:48 - 17-Nov-25 |
| Buy* | 1 | 1,771.80p | Automatic Execution |
08:27:48 - 17-Nov-25 |
| Buy* | 599 | 1,776.40p | Automatic Execution |
14:47:48 - 12-Nov-25 |
| Buy* | 262 | 1,776.00p | Automatic Execution |
14:47:48 - 12-Nov-25 |
| Unknown* | 0 | 1,770.00p | SI Trade |
08:19:48 - 12-Nov-25 |
| Unknown* | 0 | 1,769.40p | SI Trade |
08:19:16 - 12-Nov-25 |
| Buy* | 1 | 1,770.00p | Automatic Execution |
08:19:16 - 12-Nov-25 |
| Unknown* | 0 | 1,769.40p | SI Trade |
08:15:33 - 12-Nov-25 |
| Unknown* | 0 | 1,762.60p | SI Trade |
08:01:00 - 12-Nov-25 |
| Unknown* | 0 | 1,762.40p | SI Trade |
14:01:16 - 10-Nov-25 |
| Sell* | 143 | 1,762.40p | Automatic Execution |
14:01:16 - 10-Nov-25 |
| Unknown* | 0 | 1,773.60p | SI Trade |
08:04:12 - 10-Nov-25 |
| Unknown* | 0 | 1,767.40p | SI Trade |
08:43:25 - 06-Nov-25 |
| Unknown* | 0 | 1,770.60p | SI Trade |
08:24:56 - 05-Nov-25 |
| Unknown* | 0 | 1,770.60p | SI Trade |
08:24:54 - 05-Nov-25 |
| Unknown* | 0 | 1,770.60p | SI Trade |
08:24:54 - 05-Nov-25 |
| Buy* | 1 | 1,770.60p | Automatic Execution |
08:24:54 - 05-Nov-25 |
| Unknown* | 0 | 1,778.20p | SI Trade |
08:04:22 - 05-Nov-25 |
| Unknown* | 0 | 1,754.00p | SI Trade |
08:04:12 - 03-Nov-25 |
| Sell* | 9 | 1,761.80p | Automatic Execution |
15:13:29 - 31-Oct-25 |
| Sell* | 8 | 1,761.80p | SI Trade |
15:13:28 - 31-Oct-25 |