| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 1,080.20p | Automatic Execution |
11:05:48 - 18-Sep-25 |
| Sell* | 2,419 | 1,086.80p | Automatic Execution |
15:47:01 - 17-Sep-25 |
| Buy* | 360 | 1,101.316p | Ordinary |
14:25:31 - 16-Sep-25 |
| Buy* | 3,176 | 1,096.108p | Ordinary |
11:18:01 - 16-Sep-25 |
| Unknown* | 1,500 | 1,092.20p | Negotiated Trade |
10:35:46 - 16-Sep-25 |
| Unknown* | 1,500 | 1,092.20p | Negotiated Trade |
10:35:35 - 16-Sep-25 |
| Buy* | 460 | 1,083.999p | Ordinary |
09:46:18 - 15-Sep-25 |
| Buy* | 1,125 | 1,084.919p | Ordinary |
10:57:35 - 09-Sep-25 |
| Buy* | 227 | 1,084.40p | Automatic Execution |
12:05:17 - 08-Sep-25 |
| Sell* | 436 | 1,089.20p | Automatic Execution |
09:37:35 - 01-Sep-25 |
| Buy* | 528 | 1,078.20p | Automatic Execution |
08:02:27 - 29-Aug-25 |
| Buy* | 4,296 | 1,077.20p | Automatic Execution |
12:44:43 - 28-Aug-25 |
| Buy* | 2,060 | 1,075.20p | Suspected BUY Trade |
10:46:41 - 28-Aug-25 |
| Buy* | 736 | 1,075.20p | Suspected BUY Trade |
10:46:25 - 28-Aug-25 |
| Buy* | 1,000 | 1,075.60p | Suspected BUY Trade |
09:47:29 - 28-Aug-25 |
| Sell* | 3,000 | 1,071.00p | Automatic Execution |
14:58:36 - 26-Aug-25 |
| Sell* | 3,663 | 1,069.80p | Automatic Execution |
10:29:49 - 26-Aug-25 |
| Buy* | 478 | 1,068.60p | Automatic Execution |
11:47:49 - 22-Aug-25 |
| Buy* | 938 | 1,052.60p | Automatic Execution |
13:40:31 - 20-Aug-25 |
| Buy* | 5,062 | 1,052.60p | Automatic Execution |
13:40:30 - 20-Aug-25 |
| Sell* | 880 | 1,046.80p | Automatic Execution |
08:51:39 - 20-Aug-25 |
| Buy* | 254 | 1,050.60p | Automatic Execution |
15:29:03 - 19-Aug-25 |
| Buy* | 700 | 1,051.527p | Ordinary |
12:57:40 - 19-Aug-25 |
| Sell* | 775 | 1,047.60p | Automatic Execution |
11:13:55 - 19-Aug-25 |
| Buy* | 500 | 1,051.40p | Suspected BUY Trade |
09:12:28 - 19-Aug-25 |
| Buy* | 705 | 1,050.40p | Automatic Execution |
12:19:11 - 11-Aug-25 |
| Buy* | 1,003 | 1,046.20p | Automatic Execution |
08:13:59 - 11-Aug-25 |
| Sell* | 1,136 | 1,045.60p | Automatic Execution |
08:09:46 - 08-Aug-25 |
| Buy* | 1,330 | 1,049.40p | Automatic Execution |
16:05:54 - 07-Aug-25 |
| Buy* | 200 | 1,051.80p | Suspected BUY Trade |
10:01:33 - 07-Aug-25 |
| Sell* | 941 | 1,045.80p | Automatic Execution |
09:05:26 - 07-Aug-25 |
| Buy* | 665 | 1,053.20p | Suspected BUY Trade |
08:55:43 - 07-Aug-25 |
| Buy* | 1,596 | 1,045.20p | Automatic Execution |
09:40:13 - 06-Aug-25 |
| Sell* | 198 | 1,044.40p | Automatic Execution |
11:53:01 - 05-Aug-25 |
| Buy* | 465 | 1,072.60p | Suspected BUY Trade |
11:06:48 - 31-Jul-25 |
| Unknown* | 5,000 | 1,078.50p | SI Trade |
10:33:42 - 31-Jul-25 |
| Sell* | 2,526 | 1,080.40p | Automatic Execution |
08:06:09 - 30-Jul-25 |
| Sell* | 2,450 | 1,070.60p | Automatic Execution |
09:53:45 - 29-Jul-25 |
| Sell* | 525 | 1,070.20p | Automatic Execution |
15:45:19 - 28-Jul-25 |
| Sell* | 3,004 | 1,072.00p | Automatic Execution |
10:07:32 - 25-Jul-25 |
| Sell* | 100 | 1,068.20p | Automatic Execution |
08:50:44 - 23-Jul-25 |
| Buy* | 2,144 | 1,074.80p | Automatic Execution |
08:12:39 - 23-Jul-25 |
| Sell* | 610 | 1,070.00p | Automatic Execution |
13:18:52 - 22-Jul-25 |
| Sell* | 1,702 | 1,070.00p | Automatic Execution |
13:18:42 - 22-Jul-25 |
| Sell* | 1,060 | 1,070.00p | Automatic Execution |
13:18:31 - 22-Jul-25 |
| Sell* | 1,008 | 1,070.00p | Automatic Execution |
13:18:21 - 22-Jul-25 |
| Sell* | 845 | 1,070.00p | Automatic Execution |
13:18:10 - 22-Jul-25 |
| Sell* | 732 | 1,070.00p | Automatic Execution |
13:18:00 - 22-Jul-25 |
| Buy* | 180 | 1,073.40p | Automatic Execution |
11:58:54 - 21-Jul-25 |
| Sell* | 1,566 | 1,056.20p | Automatic Execution |
13:59:00 - 16-Jul-25 |
| Buy* | 289 | 1,076.40p | Automatic Execution |
11:34:21 - 14-Jul-25 |
| Buy* | 241 | 1,073.60p | Automatic Execution |
10:26:50 - 14-Jul-25 |
| Buy* | 2,480 | 1,064.80p | Automatic Execution |
10:49:01 - 10-Jul-25 |
| Buy* | 594 | 1,058.40p | Automatic Execution |
14:45:22 - 09-Jul-25 |
| Sell* | 1,645 | 1,041.60p | Automatic Execution |
09:11:21 - 07-Jul-25 |
| Buy* | 1,585 | 1,045.40p | Automatic Execution |
10:34:25 - 02-Jul-25 |
| Buy* | 191 | 1,045.60p | Automatic Execution |
12:03:18 - 01-Jul-25 |
| Buy* | 3,070 | 1,048.00p | Automatic Execution |
08:29:38 - 26-Jun-25 |
| Sell* | 1,820 | 1,047.00p | Automatic Execution |
14:23:31 - 24-Jun-25 |
| Sell* | 5,040 | 1,094.00p | Automatic Execution |
09:46:08 - 23-Jun-25 |
| Sell* | 461 | 1,099.00p | Automatic Execution |
08:36:35 - 20-Jun-25 |
| Buy* | 3,790 | 1,063.00p | Automatic Execution |
08:26:03 - 12-Jun-25 |
| Sell* | 1,028 | 1,061.00p | Automatic Execution |
16:00:34 - 10-Jun-25 |
| Buy* | 150 | 1,060.00p | Automatic Execution |
08:11:32 - 09-Jun-25 |
| Sell* | 1,848 | 1,044.00p | Automatic Execution |
15:57:42 - 04-Jun-25 |
| Sell* | 263 | 1,043.00p | Automatic Execution |
15:16:21 - 03-Jun-25 |
| Buy* | 1,720 | 1,041.00p | Automatic Execution |
13:23:03 - 03-Jun-25 |
| Buy* | 1,750 | 1,046.00p | Automatic Execution |
11:26:11 - 27-May-25 |
| Sell* | 3,218 | 1,037.00p | Automatic Execution |
09:17:31 - 20-May-25 |
| Sell* | 225 | 1,035.00p | Automatic Execution |
13:42:38 - 19-May-25 |
| Buy* | 215 | 1,044.00p | Automatic Execution |
13:38:58 - 19-May-25 |
| Sell* | 1,500 | 1,057.00p | Automatic Execution |
10:31:58 - 14-May-25 |
| Sell* | 397 | 1,063.00p | Automatic Execution |
08:08:48 - 14-May-25 |
| Buy* | 563 | 1,057.00p | Automatic Execution |
16:13:28 - 13-May-25 |
| Buy* | 514 | 1,056.00p | Automatic Execution |
08:42:09 - 12-May-25 |
| Buy* | 260 | 1,049.00p | Automatic Execution |
16:17:33 - 09-May-25 |
| Sell* | 2,582 | 1,047.00p | Automatic Execution |
14:40:51 - 09-May-25 |
| Buy* | 189 | 1,040.00p | Automatic Execution |
15:15:21 - 08-May-25 |
| Buy* | 976 | 1,036.00p | Automatic Execution |
11:55:59 - 08-May-25 |
| Buy* | 305 | 1,042.00p | Automatic Execution |
11:14:15 - 07-May-25 |
| Sell* | 1,480 | 1,039.00p | Automatic Execution |
14:49:34 - 06-May-25 |
| Buy* | 5,230 | 1,038.00p | Automatic Execution |
11:53:03 - 06-May-25 |
| Buy* | 1,060 | 1,037.00p | Automatic Execution |
15:58:23 - 29-Apr-25 |
| Buy* | 1,000 | 1,035.90p | Suspected BUY Trade |
15:27:45 - 29-Apr-25 |
| Buy* | 2,620 | 1,039.00p | Automatic Execution |
14:50:22 - 25-Apr-25 |
| Buy* | 1,728 | 1,037.00p | Automatic Execution |
09:22:49 - 24-Apr-25 |
| Buy* | 60 | 1,023.00p | Suspected BUY Trade |
12:07:44 - 15-Apr-25 |
| Buy* | 200 | 1,020.00p | Automatic Execution |
10:34:44 - 14-Apr-25 |
| Sell* | 400 | 1,021.00p | Automatic Execution |
09:36:37 - 14-Apr-25 |
| Sell* | 1,165 | 1,012.00p | Automatic Execution |
08:42:30 - 11-Apr-25 |
| Sell* | 1,617 | 1,007.00p | Automatic Execution |
08:33:12 - 11-Apr-25 |
| Buy* | 835 | 1,015.00p | Automatic Execution |
13:19:28 - 10-Apr-25 |
| Buy* | 523 | 984.00p | Automatic Execution |
10:17:26 - 09-Apr-25 |
| Sell* | 1,140 | 1,062.00p | Automatic Execution |
08:24:38 - 04-Apr-25 |
| Sell* | 3,470 | 1,087.00p | Automatic Execution |
10:42:25 - 03-Apr-25 |
| Buy* | 189 | 1,103.00p | Automatic Execution |
11:32:21 - 02-Apr-25 |
| Buy* | 172 | 1,103.00p | Automatic Execution |
11:03:22 - 02-Apr-25 |
| Sell* | 120 | 1,096.00p | Automatic Execution |
13:25:22 - 01-Apr-25 |
| Sell* | 6,294 | 1,083.00p | Automatic Execution |
16:20:56 - 28-Mar-25 |
| Sell* | 915 | 1,082.00p | Automatic Execution |
15:47:43 - 27-Mar-25 |
| Buy* | 1,632 | 1,092.00p | Automatic Execution |
08:47:42 - 21-Mar-25 |
| Sell* | 679 | 1,085.00p | Automatic Execution |
08:11:20 - 21-Mar-25 |
| Sell* | 13,150 | 1,084.518p | SI Trade |
10:42:16 - 20-Mar-25 |
| Buy* | 11,000 | 1,093.174p | SI Trade |
12:44:38 - 18-Mar-25 |
| Sell* | 17,158 | 1,085.82p | SI Trade |
11:49:13 - 18-Mar-25 |
| Sell* | 197 | 1,085.00p | Automatic Execution |
08:10:19 - 18-Mar-25 |
| Buy* | 500 | 1,087.00p | Automatic Execution |
08:55:17 - 12-Mar-25 |
| Sell* | 4,870 | 1,075.733p | SI Trade |
11:36:19 - 07-Mar-25 |
| Buy* | 124 | 1,081.00p | Automatic Execution |
12:14:13 - 05-Mar-25 |
| Sell* | 188 | 1,080.00p | Automatic Execution |
14:01:09 - 28-Feb-25 |
| Buy* | 8,000 | 1,088.25p | SI Trade |
10:53:29 - 28-Feb-25 |
| Buy* | 600 | 1,095.00p | Automatic Execution |
16:14:43 - 27-Feb-25 |