| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,799.60p | SI Trade |
14:47:53 - 25-Sep-26 |
| Buy* | 2,247 | 1,801.00p | Automatic Execution |
14:35:53 - 24-Sep-26 |
| Buy* | 251 | 1,800.20p | Automatic Execution |
14:35:53 - 24-Sep-26 |
| Buy* | 2,221 | 1,800.20p | Suspected BUY Trade |
14:32:01 - 24-Sep-26 |
| Sell* | 1 | 1,798.00p | SI Trade |
10:47:14 - 24-Sep-26 |
| Unknown* | 0 | 1,797.60p | SI Trade |
14:50:06 - 22-Sep-26 |
| Buy* | 277 | 1,799.80p | Suspected BUY Trade |
08:09:18 - 22-Sep-26 |
| Unknown* | 1 | 1,799.80p | SI Trade |
15:32:47 - 21-Sep-26 |
| Buy* | 13 | 1,799.00p | Automatic Execution |
15:23:54 - 21-Sep-26 |
| Buy* | 125 | 1,799.00p | Automatic Execution |
15:23:16 - 21-Sep-26 |
| Buy* | 200 | 1,799.00p | Automatic Execution |
15:22:07 - 21-Sep-26 |
| Buy* | 200 | 1,799.00p | Automatic Execution |
15:21:48 - 21-Sep-26 |
| Sell* | 8 | 1,797.40p | Automatic Execution |
08:32:44 - 18-Sep-26 |
| Sell* | 6 | 1,797.20p | SI Trade |
08:05:47 - 18-Sep-26 |
| Buy* | 16 | 1,798.80p | SI Trade |
13:04:25 - 17-Sep-26 |
| Buy* | 23 | 1,799.40p | Automatic Execution |
13:04:22 - 17-Sep-26 |
| Unknown* | 0 | 1,798.40p | SI Trade |
13:02:54 - 17-Sep-26 |
| Buy* | 148 | 1,798.40p | Automatic Execution |
13:02:52 - 17-Sep-26 |
| Unknown* | 0 | 1,798.40p | SI Trade |
12:49:11 - 17-Sep-26 |
| Buy* | 1 | 1,798.40p | SI Trade |
12:49:09 - 17-Sep-26 |
| Buy* | 1 | 1,798.40p | Automatic Execution |
12:49:09 - 17-Sep-26 |
| Unknown* | 0 | 1,798.40p | SI Trade |
12:49:07 - 17-Sep-26 |
| Buy* | 1 | 1,798.40p | Automatic Execution |
12:49:07 - 17-Sep-26 |
| Unknown* | 0 | 1,798.40p | SI Trade |
10:50:02 - 17-Sep-26 |
| Buy* | 1 | 1,798.40p | Automatic Execution |
10:50:00 - 17-Sep-26 |
| Buy* | 1 | 1,798.40p | SI Trade |
10:50:00 - 17-Sep-26 |
| Buy* | 1 | 1,798.40p | Automatic Execution |
10:49:58 - 17-Sep-26 |
| Buy* | 1 | 1,798.40p | SI Trade |
10:49:57 - 17-Sep-26 |
| Buy* | 1 | 1,798.40p | SI Trade |
10:49:55 - 17-Sep-26 |
| Buy* | 1 | 1,798.40p | Automatic Execution |
10:49:55 - 17-Sep-26 |
| Buy* | 1 | 1,798.40p | SI Trade |
10:49:53 - 17-Sep-26 |
| Buy* | 1 | 1,798.40p | Automatic Execution |
10:49:53 - 17-Sep-26 |
| Buy* | 1 | 1,798.40p | SI Trade |
10:49:51 - 17-Sep-26 |
| Buy* | 1 | 1,798.40p | Automatic Execution |
10:49:51 - 17-Sep-26 |
| Buy* | 1 | 1,798.40p | SI Trade |
10:49:49 - 17-Sep-26 |
| Buy* | 1 | 1,798.40p | Automatic Execution |
10:49:49 - 17-Sep-26 |
| Buy* | 1 | 1,798.40p | SI Trade |
10:49:47 - 17-Sep-26 |
| Buy* | 1 | 1,798.40p | Automatic Execution |
10:49:47 - 17-Sep-26 |
| Buy* | 1 | 1,798.40p | SI Trade |
10:49:45 - 17-Sep-26 |
| Buy* | 1 | 1,798.40p | Automatic Execution |
10:49:45 - 17-Sep-26 |
| Buy* | 1 | 1,798.40p | Automatic Execution |
10:49:43 - 17-Sep-26 |
| Buy* | 1 | 1,798.40p | SI Trade |
10:49:43 - 17-Sep-26 |
| Buy* | 1 | 1,798.40p | Automatic Execution |
10:49:41 - 17-Sep-26 |
| Buy* | 1 | 1,798.40p | SI Trade |
10:49:40 - 17-Sep-26 |
| Buy* | 1 | 1,798.40p | SI Trade |
10:49:38 - 17-Sep-26 |
| Buy* | 1 | 1,798.40p | Automatic Execution |
10:49:38 - 17-Sep-26 |
| Buy* | 1 | 1,799.20p | Automatic Execution |
10:49:36 - 17-Sep-26 |
| Unknown* | 0 | 1,798.40p | SI Trade |
10:48:22 - 17-Sep-26 |
| Buy* | 105 | 1,798.40p | Automatic Execution |
10:48:20 - 17-Sep-26 |
| Unknown* | 0 | 1,798.40p | SI Trade |
10:29:57 - 17-Sep-26 |
| Buy* | 526 | 1,798.60p | Automatic Execution |
13:58:49 - 16-Sep-26 |
| Buy* | 251 | 1,797.60p | Automatic Execution |
13:58:49 - 16-Sep-26 |
| Unknown* | 0 | 1,797.60p | SI Trade |
15:27:29 - 15-Sep-26 |
| Unknown* | 0 | 1,796.80p | SI Trade |
09:22:59 - 15-Sep-26 |
| Unknown* | 0 | 1,797.80p | SI Trade |
16:24:17 - 14-Sep-26 |
| Unknown* | 0 | 1,797.80p | SI Trade |
16:24:15 - 14-Sep-26 |
| Buy* | 1 | 1,797.80p | Automatic Execution |
16:24:15 - 14-Sep-26 |
| Unknown* | 0 | 1,797.80p | SI Trade |
14:43:11 - 14-Sep-26 |
| Unknown* | 0 | 1,797.80p | SI Trade |
14:43:09 - 14-Sep-26 |
| Buy* | 1 | 1,797.80p | Automatic Execution |
14:43:09 - 14-Sep-26 |
| Buy* | 5 | 1,797.80p | Automatic Execution |
14:43:07 - 14-Sep-26 |
| Buy* | 2 | 1,797.20p | Automatic Execution |
10:58:51 - 14-Sep-26 |
| Buy* | 222 | 1,797.20p | Suspected BUY Trade |
09:45:28 - 14-Sep-26 |
| Unknown* | 0 | 1,797.40p | SI Trade |
08:26:56 - 14-Sep-26 |
| Buy* | 1 | 1,797.20p | Automatic Execution |
08:26:54 - 14-Sep-26 |
| Unknown* | 0 | 1,797.20p | SI Trade |
08:26:52 - 14-Sep-26 |
| Unknown* | 0 | 1,798.00p | SI Trade |
08:09:11 - 11-Sep-26 |
| Buy* | 1 | 1,798.00p | SI Trade |
08:09:10 - 11-Sep-26 |
| Buy* | 1 | 1,798.00p | Automatic Execution |
08:09:10 - 11-Sep-26 |
| Unknown* | 0 | 1,798.20p | SI Trade |
08:09:08 - 11-Sep-26 |
| Unknown* | 0 | 1,798.20p | SI Trade |
08:09:08 - 11-Sep-26 |
| Buy* | 1 | 1,798.20p | Automatic Execution |
08:09:08 - 11-Sep-26 |
| Unknown* | 0 | 1,798.60p | SI Trade |
08:09:06 - 11-Sep-26 |
| Buy* | 1 | 1,798.20p | Automatic Execution |
08:09:06 - 11-Sep-26 |
| Buy* | 24 | 1,798.60p | Automatic Execution |
08:01:31 - 11-Sep-26 |
| Unknown* | 0 | 1,796.40p | SI Trade |
14:50:04 - 10-Sep-26 |
| Unknown* | 0 | 1,796.40p | SI Trade |
14:50:02 - 10-Sep-26 |
| Buy* | 1 | 1,796.40p | Automatic Execution |
14:50:02 - 10-Sep-26 |
| Buy* | 2 | 1,796.40p | Automatic Execution |
14:50:00 - 10-Sep-26 |
| Unknown* | 0 | 1,796.60p | SI Trade |
08:21:36 - 10-Sep-26 |
| Unknown* | 0 | 1,796.40p | SI Trade |
14:30:24 - 08-Sep-26 |
| Buy* | 3 | 1,795.40p | Automatic Execution |
14:49:13 - 07-Sep-26 |
| Unknown* | 0 | 1,795.40p | SI Trade |
12:16:24 - 07-Sep-26 |
| Unknown* | 0 | 1,796.20p | SI Trade |
08:04:40 - 07-Sep-26 |
| Unknown* | 0 | 1,796.20p | SI Trade |
08:04:40 - 07-Sep-26 |
| Unknown* | 0 | 1,796.20p | SI Trade |
08:04:38 - 07-Sep-26 |
| Unknown* | 0 | 1,796.20p | SI Trade |
08:04:38 - 07-Sep-26 |
| Buy* | 1 | 1,796.20p | Automatic Execution |
08:04:38 - 07-Sep-26 |
| Buy* | 1 | 1,796.40p | Automatic Execution |
08:03:02 - 07-Sep-26 |
| Buy* | 3 | 1,796.40p | Automatic Execution |
08:00:31 - 07-Sep-26 |
| Buy* | 166 | 1,795.20p | Suspected BUY Trade |
09:16:38 - 04-Sep-26 |
| Buy* | 278 | 1,791.00p | Suspected BUY Trade |
10:22:16 - 18-Aug-26 |
| Buy* | 111 | 1,789.80p | Suspected BUY Trade |
11:34:56 - 13-Aug-26 |
| Buy* | 28 | 1,787.80p | Automatic Execution |
13:36:16 - 04-Aug-26 |
| Buy* | 252 | 1,787.80p | Automatic Execution |
13:36:12 - 04-Aug-26 |
| Buy* | 252 | 1,788.00p | Automatic Execution |
13:32:13 - 04-Aug-26 |
| Buy* | 252 | 1,788.00p | Automatic Execution |
13:32:11 - 04-Aug-26 |
| Buy* | 252 | 1,788.00p | Automatic Execution |
13:11:34 - 04-Aug-26 |
| Buy* | 252 | 1,788.00p | Automatic Execution |
13:11:32 - 04-Aug-26 |
| Buy* | 252 | 1,787.40p | Automatic Execution |
13:11:01 - 04-Aug-26 |
| Buy* | 252 | 1,787.40p | Automatic Execution |
13:10:59 - 04-Aug-26 |
| Buy* | 252 | 1,787.40p | Automatic Execution |
13:10:57 - 04-Aug-26 |
| Buy* | 252 | 1,787.60p | Automatic Execution |
13:10:55 - 04-Aug-26 |
| Buy* | 252 | 1,787.60p | Automatic Execution |
13:10:53 - 04-Aug-26 |
| Buy* | 252 | 1,787.80p | Automatic Execution |
13:10:51 - 04-Aug-26 |
| Buy* | 1,400 | 1,787.80p | Suspected BUY Trade |
13:05:58 - 04-Aug-26 |
| Buy* | 1,400 | 1,787.80p | Suspected BUY Trade |
13:05:04 - 04-Aug-26 |
| Buy* | 1,400 | 1,787.80p | Suspected BUY Trade |
12:59:52 - 04-Aug-26 |
| Buy* | 2,800 | 1,787.80p | Suspected BUY Trade |
12:57:55 - 04-Aug-26 |
| Buy* | 55 | 1,787.883p | Suspected BUY Trade |
10:06:37 - 31-Jul-26 |
| Buy* | 865 | 1,787.60p | Automatic Execution |
16:02:28 - 30-Jul-26 |
| Buy* | 253 | 1,786.40p | Automatic Execution |
16:02:28 - 30-Jul-26 |
| Buy* | 839 | 1,787.00p | Suspected BUY Trade |
10:11:41 - 30-Jul-26 |
| Buy* | 279 | 1,786.20p | Suspected BUY Trade |
11:26:43 - 29-Jul-26 |
| Buy* | 1,019 | 1,783.80p | Automatic Execution |
10:51:06 - 16-Jul-26 |
| Buy* | 250 | 1,783.00p | Automatic Execution |
10:51:06 - 16-Jul-26 |
| Buy* | 1,119 | 1,783.00p | Suspected BUY Trade |
10:28:24 - 16-Jul-26 |
| Buy* | 150 | 1,783.00p | Suspected BUY Trade |
09:47:16 - 16-Jul-26 |
| Buy* | 150 | 1,782.00p | Automatic Execution |
15:56:30 - 13-Jul-26 |
| Unknown* | 5,246,243 | 1,777.4259p | SI Trade |
13:07:32 - 23-Jun-26 |
| Buy* | 150 | 1,776.572p | Suspected BUY Trade |
09:27:14 - 12-Jun-26 |
| Unknown* | 11,642,594 | 1,770.06p | SI Trade |
10:44:02 - 28-May-26 |
| Buy* | 508 | 1,768.00p | Suspected BUY Trade |
08:00:30 - 14-May-26 |
| Buy* | 141 | 1,757.512p | Suspected BUY Trade |
08:14:04 - 08-Apr-26 |
| Buy* | 37 | 1,753.60p | Automatic Execution |
10:39:37 - 31-Mar-26 |
| Buy* | 113 | 1,755.182p | Suspected BUY Trade |
08:24:07 - 23-Mar-26 |
| Buy* | 100 | 1,750.318p | Suspected BUY Trade |
11:32:25 - 17-Mar-26 |
| Buy* | 200 | 1,755.80p | Suspected BUY Trade |
08:24:19 - 10-Mar-26 |
| Buy* | 300 | 1,751.208p | Suspected BUY Trade |
08:34:51 - 03-Mar-26 |
| Sell* | 163 | 1,740.60p | Negotiated Trade |
09:53:34 - 26-Jan-26 |
| Buy* | 163 | 1,742.425p | Suspected BUY Trade |
09:31:21 - 05-Jan-26 |
| Buy* | 264 | 1,733.80p | Automatic Execution |
08:20:11 - 05-Jan-26 |
| Sell* | 810 | 1,732.00p | Automatic Execution |
09:33:05 - 17-Dec-25 |
| Sell* | 266 | 1,732.00p | Automatic Execution |
09:33:05 - 17-Dec-25 |
| Buy* | 2,658 | 1,731.80p | Automatic Execution |
09:30:16 - 17-Dec-25 |
| Buy* | 266 | 1,731.00p | Automatic Execution |
09:25:36 - 17-Dec-25 |
| Buy* | 313 | 1,728.20p | Automatic Execution |
16:20:18 - 05-Dec-25 |
| Buy* | 266 | 1,727.80p | Automatic Execution |
16:20:18 - 05-Dec-25 |
| Buy* | 579 | 1,727.00p | Suspected BUY Trade |
11:18:00 - 04-Dec-25 |
| Buy* | 4,088 | 1,720.62p | Suspected BUY Trade |
09:12:50 - 10-Nov-25 |
| Unknown* | 505,700 | 1,714.15p | SI Trade |
12:52:09 - 08-Oct-25 |
| Unknown* | 505,700 | 0.00p | SI Trade |
12:52:09 - 08-Oct-25 |
| Unknown* | -505,700 | 0.00p | SI Trade Correction |
12:52:09 - 08-Oct-25 |
| Buy* | 1,403 | 1,713.20p | Automatic Execution |
12:57:47 - 26-Sep-25 |
| Buy* | 2,685 | 1,712.60p | Automatic Execution |
10:05:33 - 26-Sep-25 |
| Buy* | 4,088 | 1,711.80p | Suspected BUY Trade |
09:49:44 - 26-Sep-25 |