| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23 | 1,939.80p | SI Trade |
15:48:27 - 28-Sep-26 |
| Buy* | 24 | 1,939.60p | SI Trade |
15:48:25 - 28-Sep-26 |
| Buy* | 24 | 1,939.80p | Automatic Execution |
15:48:25 - 28-Sep-26 |
| Buy* | 24 | 1,939.60p | SI Trade |
15:48:23 - 28-Sep-26 |
| Buy* | 24 | 1,939.60p | Automatic Execution |
15:48:23 - 28-Sep-26 |
| Buy* | 24 | 1,939.80p | SI Trade |
15:48:21 - 28-Sep-26 |
| Buy* | 24 | 1,939.80p | Automatic Execution |
15:48:21 - 28-Sep-26 |
| Buy* | 24 | 1,939.80p | Automatic Execution |
15:48:19 - 28-Sep-26 |
| Buy* | 1 | 1,939.40p | SI Trade |
15:47:22 - 28-Sep-26 |
| Buy* | 1 | 1,939.40p | Automatic Execution |
15:47:20 - 28-Sep-26 |
| Buy* | 1 | 1,939.60p | SI Trade |
15:47:20 - 28-Sep-26 |
| Buy* | 1 | 1,939.40p | SI Trade |
15:47:18 - 28-Sep-26 |
| Buy* | 1 | 1,939.60p | Automatic Execution |
15:47:18 - 28-Sep-26 |
| Buy* | 1 | 1,939.40p | SI Trade |
15:47:16 - 28-Sep-26 |
| Buy* | 1 | 1,939.40p | Automatic Execution |
15:47:16 - 28-Sep-26 |
| Buy* | 1 | 1,938.20p | SI Trade |
15:47:14 - 28-Sep-26 |
| Buy* | 1 | 1,939.60p | Automatic Execution |
15:47:14 - 28-Sep-26 |
| Buy* | 1 | 1,938.20p | Automatic Execution |
15:47:13 - 28-Sep-26 |
| Buy* | 2 | 1,938.20p | SI Trade |
15:47:12 - 28-Sep-26 |
| Sell* | 1 | 1,941.60p | Automatic Execution |
14:43:49 - 23-Sep-26 |
| Sell* | 1 | 1,941.60p | SI Trade |
14:43:47 - 23-Sep-26 |
| Unknown* | 0 | 1,943.20p | SI Trade |
14:25:07 - 23-Sep-26 |
| Unknown* | 0 | 1,942.40p | SI Trade |
15:55:54 - 22-Sep-26 |
| Sell* | 57 | 1,942.40p | Automatic Execution |
15:55:54 - 22-Sep-26 |
| Unknown* | 0 | 1,931.60p | SI Trade |
08:02:02 - 18-Sep-26 |
| Sell* | 5 | 1,933.40p | Automatic Execution |
08:02:00 - 18-Sep-26 |
| Unknown* | 0 | 1,927.80p | SI Trade |
11:02:04 - 11-Sep-26 |
| Sell* | 3 | 1,927.80p | Automatic Execution |
11:02:04 - 11-Sep-26 |
| Unknown* | 0 | 1,923.20p | SI Trade |
15:40:01 - 10-Sep-26 |
| Unknown* | 0 | 1,924.60p | SI Trade |
12:25:44 - 10-Sep-26 |
| Sell* | 2 | 1,924.20p | Automatic Execution |
12:25:42 - 10-Sep-26 |
| Unknown* | 0 | 1,936.00p | SI Trade |
08:15:07 - 09-Sep-26 |
| Unknown* | 0 | 1,936.00p | SI Trade |
08:15:05 - 09-Sep-26 |
| Buy* | 1 | 1,936.00p | Automatic Execution |
08:15:05 - 09-Sep-26 |
| Unknown* | 0 | 1,944.20p | SI Trade |
08:15:14 - 08-Sep-26 |
| Unknown* | 0 | 1,956.40p | SI Trade |
08:03:02 - 07-Sep-26 |
| Unknown* | 0 | 1,962.40p | SI Trade |
16:24:50 - 03-Sep-26 |
| Sell* | 1 | 1,942.20p | Automatic Execution |
13:31:19 - 27-Aug-26 |
| Buy* | 1 | 1,956.20p | SI Trade |
15:02:07 - 26-Aug-26 |
| Buy* | 4 | 1,954.60p | Automatic Execution |
14:53:31 - 26-Aug-26 |
| Buy* | 1 | 1,949.60p | Automatic Execution |
14:43:35 - 26-Aug-26 |
| Unknown* | 0 | 1,932.40p | SI Trade |
13:31:45 - 21-Aug-26 |
| Unknown* | 0 | 1,927.80p | SI Trade |
08:14:04 - 21-Aug-26 |
| Unknown* | 0 | 1,933.40p | SI Trade |
08:14:04 - 21-Aug-26 |
| Unknown* | 0 | 1,912.00p | SI Trade |
13:30:28 - 20-Aug-26 |
| Unknown* | 0 | 1,942.20p | SI Trade |
08:23:24 - 20-Aug-26 |
| Buy* | 2 | 1,942.40p | Automatic Execution |
08:23:22 - 20-Aug-26 |
| Unknown* | 0 | 1,942.40p | SI Trade |
08:19:26 - 20-Aug-26 |
| Unknown* | 0 | 1,940.60p | SI Trade |
08:03:12 - 19-Aug-26 |
| Buy* | 1 | 1,940.60p | Automatic Execution |
08:03:10 - 19-Aug-26 |
| Buy* | 1 | 1,940.60p | SI Trade |
08:03:09 - 19-Aug-26 |
| Buy* | 1 | 1,940.80p | SI Trade |
08:03:07 - 19-Aug-26 |
| Buy* | 1 | 1,941.60p | SI Trade |
08:03:07 - 19-Aug-26 |
| Buy* | 1 | 1,940.80p | Automatic Execution |
08:03:07 - 19-Aug-26 |
| Buy* | 1 | 1,941.60p | Automatic Execution |
08:03:07 - 19-Aug-26 |
| Buy* | 1 | 1,955.60p | SI Trade |
08:00:33 - 19-Aug-26 |
| Buy* | 1 | 1,955.00p | Automatic Execution |
08:00:33 - 19-Aug-26 |
| Buy* | 46 | 1,955.60p | Automatic Execution |
08:00:31 - 19-Aug-26 |
| Sell* | 1 | 1,939.60p | Automatic Execution |
15:11:46 - 18-Aug-26 |
| Unknown* | 0 | 1,939.60p | SI Trade |
15:11:46 - 18-Aug-26 |
| Sell* | 2 | 1,939.60p | Automatic Execution |
15:11:46 - 18-Aug-26 |
| Unknown* | 0 | 1,933.60p | SI Trade |
08:03:04 - 18-Aug-26 |
| Unknown* | 0 | 1,933.60p | SI Trade |
08:03:04 - 18-Aug-26 |
| Unknown* | 0 | 1,938.00p | SI Trade |
15:57:51 - 17-Aug-26 |
| Unknown* | 0 | 1,945.20p | SI Trade |
08:08:50 - 17-Aug-26 |
| Sell* | 3 | 1,939.40p | Automatic Execution |
08:03:07 - 12-Aug-26 |
| Unknown* | 0 | 1,947.00p | SI Trade |
13:22:32 - 10-Aug-26 |
| Unknown* | 0 | 1,951.20p | SI Trade |
11:05:26 - 07-Aug-26 |
| Unknown* | 0 | 1,945.60p | SI Trade |
12:18:31 - 06-Aug-26 |
| Sell* | 729 | 1,939.60p | Automatic Execution |
14:18:55 - 05-Aug-26 |
| Sell* | 271 | 1,940.40p | Automatic Execution |
14:18:55 - 05-Aug-26 |
| Buy* | 215 | 1,945.00p | Automatic Execution |
11:45:35 - 05-Aug-26 |
| Buy* | 218 | 1,945.40p | Automatic Execution |
11:34:20 - 05-Aug-26 |
| Buy* | 217 | 1,945.20p | Automatic Execution |
11:28:53 - 05-Aug-26 |
| Buy* | 217 | 1,944.40p | Automatic Execution |
11:13:49 - 05-Aug-26 |
| Sell* | 5 | 1,925.80p | Automatic Execution |
09:34:16 - 04-Aug-26 |
| Sell* | 4 | 1,925.80p | SI Trade |
09:34:14 - 04-Aug-26 |
| Unknown* | 0 | 1,912.00p | SI Trade |
08:02:02 - 04-Aug-26 |
| Sell* | 36 | 1,910.40p | Automatic Execution |
08:02:00 - 04-Aug-26 |
| Sell* | 3 | 1,924.00p | Automatic Execution |
14:01:26 - 03-Aug-26 |
| Sell* | 2 | 1,924.00p | SI Trade |
14:01:24 - 03-Aug-26 |
| Sell* | 1 | 1,922.40p | SI Trade |
11:34:50 - 03-Aug-26 |
| Unknown* | 0 | 1,928.60p | SI Trade |
08:03:04 - 03-Aug-26 |
| Buy* | 2 | 1,931.40p | SI Trade |
09:10:23 - 31-Jul-26 |
| Sell* | 2 | 1,926.80p | SI Trade |
08:36:49 - 31-Jul-26 |
| Sell* | 14 | 1,926.80p | Automatic Execution |
08:36:47 - 31-Jul-26 |
| Sell* | 3 | 1,925.40p | Automatic Execution |
08:18:25 - 31-Jul-26 |
| Sell* | 2 | 1,925.40p | SI Trade |
08:18:24 - 31-Jul-26 |
| Sell* | 25 | 1,925.60p | Automatic Execution |
08:18:22 - 31-Jul-26 |
| Sell* | 3 | 1,923.40p | Automatic Execution |
11:45:03 - 30-Jul-26 |
| Sell* | 1,000 | 1,928.00p | Negotiated Trade |
09:23:08 - 30-Jul-26 |
| Unknown* | 0 | 1,938.20p | SI Trade |
08:03:08 - 30-Jul-26 |
| Unknown* | 4 | 1,941.60p | SI Trade |
08:03:06 - 30-Jul-26 |
| Buy* | 2 | 1,941.60p | Automatic Execution |
08:03:06 - 30-Jul-26 |
| Sell* | 1 | 1,911.40p | SI Trade |
08:00:35 - 30-Jul-26 |
| Buy* | 47 | 1,946.40p | Automatic Execution |
08:00:33 - 30-Jul-26 |
| Unknown* | 0 | 1,952.00p | SI Trade |
12:48:38 - 29-Jul-26 |
| Unknown* | 0 | 1,952.40p | SI Trade |
10:54:22 - 29-Jul-26 |
| Sell* | 3 | 1,949.80p | Automatic Execution |
10:37:54 - 29-Jul-26 |
| Sell* | 5 | 1,949.80p | SI Trade |
10:37:52 - 29-Jul-26 |
| Unknown* | 0 | 1,956.80p | SI Trade |
10:06:42 - 29-Jul-26 |
| Buy* | 1 | 1,956.60p | SI Trade |
10:06:41 - 29-Jul-26 |
| Buy* | 2 | 1,956.60p | Automatic Execution |
10:06:41 - 29-Jul-26 |
| Unknown* | 0 | 1,950.60p | SI Trade |
09:27:08 - 29-Jul-26 |
| Sell* | 5 | 1,950.60p | Automatic Execution |
09:27:08 - 29-Jul-26 |
| Unknown* | 0 | 1,951.40p | SI Trade |
16:18:24 - 28-Jul-26 |
| Buy* | 1 | 1,952.40p | Automatic Execution |
16:18:23 - 28-Jul-26 |
| Buy* | 1 | 1,952.40p | SI Trade |
16:18:23 - 28-Jul-26 |
| Buy* | 1 | 1,951.80p | SI Trade |
16:17:54 - 28-Jul-26 |
| Buy* | 1 | 1,950.60p | Automatic Execution |
16:17:54 - 28-Jul-26 |
| Unknown* | 1 | 1,951.00p | SI Trade |
16:17:54 - 28-Jul-26 |
| Buy* | 1 | 1,951.80p | Automatic Execution |
16:17:54 - 28-Jul-26 |
| Buy* | 1 | 1,951.00p | Automatic Execution |
16:16:35 - 28-Jul-26 |
| Buy* | 1 | 1,951.00p | SI Trade |
16:16:35 - 28-Jul-26 |
| Buy* | 46 | 1,949.60p | Automatic Execution |
16:13:27 - 28-Jul-26 |
| Sell* | 1 | 1,935.80p | SI Trade |
13:15:30 - 28-Jul-26 |
| Unknown* | 0 | 1,942.80p | SI Trade |
12:58:27 - 28-Jul-26 |
| Buy* | 1 | 1,941.40p | SI Trade |
12:58:27 - 28-Jul-26 |
| Buy* | 1 | 1,942.20p | Automatic Execution |
12:58:27 - 28-Jul-26 |
| Buy* | 1 | 1,941.40p | SI Trade |
12:45:57 - 28-Jul-26 |
| Buy* | 1 | 1,941.40p | Automatic Execution |
12:45:57 - 28-Jul-26 |
| Buy* | 1 | 1,940.00p | Automatic Execution |
12:40:34 - 28-Jul-26 |
| Unknown* | 0 | 1,941.40p | SI Trade |
12:36:47 - 28-Jul-26 |
| Buy* | 23 | 1,940.00p | Automatic Execution |
12:35:06 - 28-Jul-26 |
| Buy* | 727 | 1,940.60p | Automatic Execution |
11:43:47 - 28-Jul-26 |
| Buy* | 273 | 1,939.20p | Automatic Execution |
11:43:47 - 28-Jul-26 |
| Buy* | 1,000 | 1,939.00p | Suspected BUY Trade |
11:43:14 - 28-Jul-26 |
| Unknown* | 0 | 1,935.00p | SI Trade |
08:09:42 - 28-Jul-26 |
| Buy* | 1 | 1,934.80p | SI Trade |
08:09:40 - 28-Jul-26 |
| Buy* | 1 | 1,934.80p | Automatic Execution |
08:09:40 - 28-Jul-26 |
| Buy* | 1 | 1,934.80p | SI Trade |
08:09:38 - 28-Jul-26 |
| Buy* | 1 | 1,934.80p | Automatic Execution |
08:09:38 - 28-Jul-26 |
| Buy* | 1 | 1,934.80p | SI Trade |
08:09:36 - 28-Jul-26 |
| Buy* | 1 | 1,934.80p | Automatic Execution |
08:09:36 - 28-Jul-26 |
| Buy* | 1 | 1,935.00p | Automatic Execution |
08:09:34 - 28-Jul-26 |
| Unknown* | 0 | 1,935.20p | SI Trade |
08:09:33 - 28-Jul-26 |
| Buy* | 32 | 1,935.20p | Automatic Execution |
08:09:31 - 28-Jul-26 |
| Unknown* | 0 | 1,949.40p | SI Trade |
08:02:21 - 28-Jul-26 |
| Buy* | 1 | 1,949.40p | SI Trade |
08:02:21 - 28-Jul-26 |
| Buy* | 5 | 1,949.40p | Automatic Execution |
08:02:21 - 28-Jul-26 |
| Buy* | 2 | 1,949.60p | Automatic Execution |
08:00:35 - 28-Jul-26 |
| Buy* | 1 | 1,949.60p | SI Trade |
08:00:33 - 28-Jul-26 |
| Unknown* | 0 | 1,949.60p | SI Trade |
08:00:33 - 28-Jul-26 |
| Unknown* | 0 | 1,949.60p | SI Trade |
08:00:33 - 28-Jul-26 |
| Unknown* | 0 | 1,949.60p | SI Trade |
08:00:33 - 28-Jul-26 |
| Buy* | 4 | 1,948.00p | Automatic Execution |
08:00:31 - 28-Jul-26 |
| Unknown* | 0 | 1,929.40p | SI Trade |
16:16:37 - 27-Jul-26 |
| Unknown* | 0 | 1,931.00p | SI Trade |
08:03:04 - 27-Jul-26 |
| Unknown* | 0 | 1,931.00p | SI Trade |
08:03:04 - 27-Jul-26 |
| Buy* | 1 | 1,910.00p | SI Trade |
12:45:14 - 24-Jul-26 |
| Sell* | 3 | 1,906.40p | SI Trade |
10:21:26 - 24-Jul-26 |
| Buy* | 1 | 1,910.00p | SI Trade |
10:07:24 - 24-Jul-26 |
| Unknown* | 0 | 1,906.40p | SI Trade |
08:03:03 - 24-Jul-26 |
| Buy* | 3 | 1,899.80p | Automatic Execution |
15:25:26 - 23-Jul-26 |
| Unknown* | 0 | 1,895.60p | SI Trade |
14:43:07 - 23-Jul-26 |
| Sell* | 15 | 1,895.60p | Automatic Execution |
14:43:07 - 23-Jul-26 |
| Unknown* | 0 | 1,900.60p | SI Trade |
10:05:40 - 23-Jul-26 |
| Sell* | 3 | 1,900.60p | Automatic Execution |
10:05:40 - 23-Jul-26 |
| Unknown* | 0 | 1,903.20p | SI Trade |
09:10:41 - 23-Jul-26 |
| Unknown* | 0 | 1,903.40p | SI Trade |
09:10:39 - 23-Jul-26 |
| Buy* | 1 | 1,903.40p | Automatic Execution |
09:10:39 - 23-Jul-26 |
| Buy* | 2 | 1,903.00p | Automatic Execution |
09:10:37 - 23-Jul-26 |
| Unknown* | 0 | 1,903.00p | SI Trade |
08:03:04 - 23-Jul-26 |
| Unknown* | 1 | 1,903.80p | SI Trade |
08:03:04 - 23-Jul-26 |
| Buy* | 1 | 1,903.80p | Automatic Execution |
08:03:04 - 23-Jul-26 |
| Unknown* | 0 | 1,921.80p | SI Trade |
08:00:33 - 23-Jul-26 |
| Buy* | 1 | 1,918.00p | Automatic Execution |
08:00:33 - 23-Jul-26 |
| Buy* | 14 | 1,921.80p | Automatic Execution |
08:00:31 - 23-Jul-26 |
| Unknown* | 0 | 1,910.20p | SI Trade |
15:52:24 - 22-Jul-26 |
| Buy* | 2 | 1,909.80p | Automatic Execution |
15:52:22 - 22-Jul-26 |
| Unknown* | 0 | 1,911.00p | SI Trade |
15:16:28 - 22-Jul-26 |
| Buy* | 1 | 1,911.00p | Automatic Execution |
15:16:26 - 22-Jul-26 |
| Unknown* | 0 | 1,911.00p | SI Trade |
15:16:25 - 22-Jul-26 |
| Buy* | 2 | 1,910.80p | Automatic Execution |
15:16:23 - 22-Jul-26 |
| Unknown* | 0 | 1,910.80p | SI Trade |
15:15:31 - 22-Jul-26 |
| Buy* | 2 | 1,911.40p | Automatic Execution |
15:15:29 - 22-Jul-26 |
| Unknown* | 0 | 1,904.60p | SI Trade |
13:36:03 - 22-Jul-26 |
| Unknown* | 0 | 1,904.60p | SI Trade |
13:20:02 - 22-Jul-26 |
| Unknown* | 0 | 1,905.40p | SI Trade |
13:16:43 - 22-Jul-26 |
| Buy* | 1 | 1,905.40p | Automatic Execution |
13:16:43 - 22-Jul-26 |
| Unknown* | 0 | 1,902.80p | SI Trade |
11:20:22 - 22-Jul-26 |
| Buy* | 1 | 1,902.40p | Automatic Execution |
11:20:22 - 22-Jul-26 |
| Unknown* | 0 | 1,902.40p | SI Trade |
11:20:22 - 22-Jul-26 |
| Unknown* | 0 | 1,901.60p | SI Trade |
10:44:31 - 22-Jul-26 |
| Unknown* | 0 | 1,901.40p | SI Trade |
10:44:29 - 22-Jul-26 |
| Buy* | 1 | 1,901.40p | Automatic Execution |
10:44:29 - 22-Jul-26 |
| Buy* | 2 | 1,901.40p | Automatic Execution |
10:44:27 - 22-Jul-26 |
| Buy* | 5 | 1,903.00p | Automatic Execution |
10:30:51 - 22-Jul-26 |
| Unknown* | 0 | 1,900.40p | SI Trade |
10:01:34 - 22-Jul-26 |
| Unknown* | 0 | 1,892.60p | SI Trade |
08:07:07 - 22-Jul-26 |
| Buy* | 1 | 1,893.40p | SI Trade |
08:07:05 - 22-Jul-26 |
| Buy* | 1 | 1,892.60p | Automatic Execution |
08:07:05 - 22-Jul-26 |
| Buy* | 1 | 1,893.40p | Automatic Execution |
08:07:05 - 22-Jul-26 |
| Sell* | 161 | 1,891.60p | Automatic Execution |
08:46:38 - 06-Jul-26 |