| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 698 | 1,111.80p | Automatic Execution |
15:35:56 - 02-Apr-26 |
| Buy* | 698 | 1,109.80p | Automatic Execution |
14:53:17 - 02-Apr-26 |
| Buy* | 698 | 1,113.40p | Automatic Execution |
13:44:58 - 01-Apr-26 |
| Buy* | 698 | 1,109.40p | Automatic Execution |
08:47:14 - 31-Mar-26 |
| Buy* | 698 | 1,107.60p | Automatic Execution |
15:53:31 - 30-Mar-26 |
| Sell* | 698 | 1,102.40p | Automatic Execution |
08:46:33 - 27-Mar-26 |
| Sell* | 698 | 1,102.60p | Automatic Execution |
08:42:55 - 27-Mar-26 |
| Sell* | 698 | 1,102.80p | Automatic Execution |
08:28:12 - 27-Mar-26 |
| Sell* | 698 | 1,108.80p | Automatic Execution |
09:51:41 - 24-Mar-26 |
| Sell* | 698 | 1,102.60p | Automatic Execution |
10:30:35 - 23-Mar-26 |
| Buy* | 698 | 1,111.20p | Automatic Execution |
12:00:20 - 20-Mar-26 |
| Buy* | 698 | 1,111.00p | Automatic Execution |
11:11:27 - 20-Mar-26 |
| Buy* | 698 | 1,110.80p | Automatic Execution |
11:03:41 - 20-Mar-26 |
| Sell* | 698 | 1,112.00p | Automatic Execution |
09:54:00 - 20-Mar-26 |
| Buy* | 698 | 1,113.60p | Automatic Execution |
16:04:04 - 19-Mar-26 |
| Buy* | 698 | 1,112.40p | Automatic Execution |
13:54:41 - 19-Mar-26 |
| Buy* | 698 | 1,115.40p | Automatic Execution |
08:41:25 - 17-Mar-26 |
| Buy* | 698 | 1,115.00p | Automatic Execution |
08:26:24 - 17-Mar-26 |
| Buy* | 698 | 1,114.80p | Automatic Execution |
13:12:44 - 16-Mar-26 |
| Buy* | 698 | 1,114.80p | Automatic Execution |
12:49:52 - 16-Mar-26 |
| Buy* | 698 | 1,114.40p | Automatic Execution |
12:12:18 - 16-Mar-26 |
| Buy* | 698 | 1,114.20p | Automatic Execution |
12:01:28 - 16-Mar-26 |
| Buy* | 698 | 1,113.60p | Automatic Execution |
11:26:12 - 16-Mar-26 |
| Sell* | 964 | 1,113.00p | Uncrossing Trade |
16:35:07 - 13-Mar-26 |
| Unknown* | 700,904 | 1,113.00p | SI Trade |
15:34:11 - 13-Mar-26 |
| Unknown* | -700,904 | 0.00p | SI Trade Correction |
15:34:11 - 13-Mar-26 |
| Unknown* | 700,904 | 0.00p | SI Trade |
15:34:11 - 13-Mar-26 |
| Buy* | 698 | 1,113.60p | Automatic Execution |
12:44:10 - 13-Mar-26 |
| Buy* | 698 | 1,113.40p | Automatic Execution |
12:38:53 - 13-Mar-26 |
| Sell* | 698 | 1,118.20p | Automatic Execution |
14:39:32 - 11-Mar-26 |
| Sell* | 698 | 1,118.40p | Automatic Execution |
14:31:50 - 11-Mar-26 |
| Sell* | 698 | 1,118.40p | Automatic Execution |
12:53:45 - 11-Mar-26 |
| Sell* | 698 | 1,118.60p | Automatic Execution |
12:46:54 - 11-Mar-26 |
| Sell* | 698 | 1,119.00p | Automatic Execution |
12:42:55 - 11-Mar-26 |
| Sell* | 4 | 1,116.20p | Automatic Execution |
14:24:05 - 09-Mar-26 |
| Buy* | 698 | 1,118.60p | Automatic Execution |
14:22:28 - 09-Mar-26 |
| Buy* | 698 | 1,125.60p | Automatic Execution |
09:11:40 - 05-Mar-26 |
| Buy* | 698 | 1,125.20p | Automatic Execution |
09:06:12 - 05-Mar-26 |
| Buy* | 220 | 1,132.60p | Suspected BUY Trade |
10:08:36 - 27-Feb-26 |
| Buy* | 12 | 1,131.782p | Suspected BUY Trade |
08:00:35 - 24-Feb-26 |
| Buy* | 1 | 1,126.00p | Automatic Execution |
15:16:39 - 16-Feb-26 |
| Buy* | 8 | 1,125.597p | Suspected BUY Trade |
16:14:59 - 13-Feb-26 |
| Buy* | 698 | 1,125.00p | Automatic Execution |
14:41:28 - 13-Feb-26 |
| Buy* | 698 | 1,125.00p | Automatic Execution |
14:40:37 - 13-Feb-26 |
| Buy* | 698 | 1,124.40p | Automatic Execution |
14:23:15 - 13-Feb-26 |
| Buy* | 698 | 1,129.00p | Automatic Execution |
12:45:01 - 05-Feb-26 |
| Buy* | 106 | 1,129.068p | Suspected BUY Trade |
08:41:09 - 04-Feb-26 |
| Buy* | 1 | 1,128.20p | Automatic Execution |
13:53:12 - 03-Feb-26 |
| Buy* | 698 | 1,129.20p | Automatic Execution |
13:02:49 - 30-Jan-26 |
| Buy* | 2 | 1,129.40p | Automatic Execution |
14:18:11 - 27-Jan-26 |
| Buy* | 698 | 1,126.60p | Automatic Execution |
15:39:30 - 22-Jan-26 |
| Buy* | 698 | 1,128.00p | Automatic Execution |
10:32:56 - 22-Jan-26 |
| Buy* | 698 | 1,128.20p | Automatic Execution |
09:55:37 - 22-Jan-26 |
| Buy* | 698 | 1,128.20p | Automatic Execution |
09:42:03 - 22-Jan-26 |
| Buy* | 698 | 1,128.20p | Automatic Execution |
09:31:16 - 22-Jan-26 |
| Sell* | 1,000 | 1,127.296p | Negotiated Trade |
09:23:45 - 22-Jan-26 |
| Sell* | 698 | 1,129.20p | Automatic Execution |
11:30:59 - 19-Jan-26 |
| Sell* | 698 | 1,129.60p | Automatic Execution |
10:04:58 - 19-Jan-26 |
| Sell* | 698 | 1,131.80p | Automatic Execution |
15:04:27 - 15-Jan-26 |
| Buy* | 698 | 1,131.80p | Automatic Execution |
14:22:54 - 15-Jan-26 |
| Buy* | 106 | 1,127.831p | Suspected BUY Trade |
13:17:02 - 06-Jan-26 |
| Buy* | 698 | 1,127.20p | Automatic Execution |
09:13:46 - 06-Jan-26 |
| Buy* | 698 | 1,126.20p | Automatic Execution |
10:42:52 - 05-Jan-26 |
| Buy* | 698 | 1,126.20p | Automatic Execution |
08:20:11 - 05-Jan-26 |
| Buy* | 698 | 1,127.40p | Automatic Execution |
14:50:59 - 30-Dec-25 |
| Buy* | 698 | 1,128.60p | Automatic Execution |
14:04:45 - 29-Dec-25 |
| Buy* | 698 | 1,129.20p | Automatic Execution |
08:45:40 - 29-Dec-25 |
| Sell* | 5 | 1,124.296p | Negotiated Trade |
12:48:54 - 09-Dec-25 |
| Buy* | 400 | 1,129.80p | Suspected BUY Trade |
16:35:13 - 04-Dec-25 |
| Unknown* | 109,300 | 1,129.80p | SI Trade |
15:54:54 - 04-Dec-25 |
| Unknown* | -109,300 | 0.00p | SI Trade Correction |
15:54:54 - 04-Dec-25 |
| Unknown* | 109,300 | 0.00p | SI Trade |
15:54:54 - 04-Dec-25 |
| Unknown* | 169,286 | 1,129.80p | SI Trade |
15:13:26 - 04-Dec-25 |
| Unknown* | -169,286 | 0.00p | SI Trade Correction |
15:13:26 - 04-Dec-25 |
| Unknown* | 169,286 | 0.00p | SI Trade |
15:13:26 - 04-Dec-25 |
| Buy* | 698 | 1,132.60p | Automatic Execution |
14:22:23 - 26-Nov-25 |
| Sell* | 698 | 1,132.40p | Automatic Execution |
13:34:12 - 26-Nov-25 |
| Sell* | 698 | 1,128.80p | Automatic Execution |
09:35:26 - 21-Nov-25 |
| Sell* | 698 | 1,128.80p | Automatic Execution |
09:30:26 - 21-Nov-25 |
| Sell* | 698 | 1,127.00p | Automatic Execution |
13:49:06 - 20-Nov-25 |
| Sell* | 698 | 1,127.00p | Automatic Execution |
13:14:11 - 20-Nov-25 |
| Sell* | 698 | 1,129.20p | Automatic Execution |
16:20:39 - 18-Nov-25 |
| Sell* | 698 | 1,129.00p | Automatic Execution |
15:14:02 - 17-Nov-25 |
| Sell* | 698 | 1,132.00p | Automatic Execution |
13:45:11 - 13-Nov-25 |
| Sell* | 698 | 1,133.00p | Automatic Execution |
13:10:11 - 13-Nov-25 |
| Sell* | 698 | 1,133.80p | Automatic Execution |
10:55:33 - 13-Nov-25 |
| Buy* | 698 | 1,132.80p | Automatic Execution |
13:55:09 - 11-Nov-25 |
| Buy* | 698 | 1,132.60p | Automatic Execution |
13:26:51 - 11-Nov-25 |
| Buy* | 698 | 1,132.20p | Automatic Execution |
13:26:46 - 11-Nov-25 |
| Buy* | 698 | 1,132.80p | Automatic Execution |
13:26:03 - 11-Nov-25 |
| Buy* | 105 | 1,133.20p | Suspected BUY Trade |
15:31:06 - 04-Nov-25 |
| Sell* | 698 | 1,132.20p | Automatic Execution |
15:14:48 - 31-Oct-25 |
| Sell* | 698 | 1,132.20p | Automatic Execution |
15:09:47 - 31-Oct-25 |
| Sell* | 698 | 1,132.60p | Automatic Execution |
15:09:28 - 31-Oct-25 |
| Sell* | 698 | 1,133.00p | Automatic Execution |
15:09:07 - 31-Oct-25 |
| Sell* | 698 | 1,132.20p | Automatic Execution |
15:08:25 - 31-Oct-25 |
| Buy* | 698 | 1,135.20p | Automatic Execution |
13:33:55 - 24-Oct-25 |
| Buy* | 1,164 | 1,135.00p | Suspected BUY Trade |
16:35:11 - 21-Oct-25 |
| Unknown* | 412,450 | 1,135.00p | SI Trade |
15:56:49 - 21-Oct-25 |
| Unknown* | -412,450 | 0.00p | SI Trade Correction |
15:56:49 - 21-Oct-25 |
| Unknown* | 412,450 | 0.00p | SI Trade |
15:56:49 - 21-Oct-25 |
| Buy* | 698 | 1,134.60p | Automatic Execution |
13:23:43 - 21-Oct-25 |
| Buy* | 698 | 1,133.40p | Automatic Execution |
13:44:51 - 20-Oct-25 |
| Sell* | 3,000 | 1,132.096p | Negotiated Trade |
08:37:01 - 20-Oct-25 |
| Sell* | 698 | 1,134.20p | Automatic Execution |
12:12:21 - 17-Oct-25 |
| Buy* | 698 | 1,125.20p | Automatic Execution |
15:01:30 - 10-Oct-25 |
| Buy* | 62 | 1,125.31p | Suspected BUY Trade |
13:05:13 - 03-Oct-25 |
| Buy* | 698 | 1,121.40p | Automatic Execution |
14:50:00 - 19-Sep-25 |
| Sell* | 698 | 1,121.80p | Automatic Execution |
14:44:03 - 18-Sep-25 |
| Sell* | 3,373 | 1,122.00p | Automatic Execution |
08:39:37 - 15-Sep-25 |
| Buy* | 698 | 1,124.20p | Automatic Execution |
15:04:58 - 11-Sep-25 |
| Sell* | 698 | 1,122.20p | Automatic Execution |
15:33:28 - 09-Sep-25 |
| Buy* | 698 | 1,123.00p | Automatic Execution |
14:25:02 - 09-Sep-25 |
| Buy* | 749 | 1,118.40p | Automatic Execution |
13:07:51 - 05-Sep-25 |
| Sell* | 749 | 1,117.00p | Automatic Execution |
15:58:54 - 04-Sep-25 |
| Buy* | 749 | 1,116.40p | Automatic Execution |
15:01:12 - 04-Sep-25 |
| Buy* | 53 | 1,113.298p | Suspected BUY Trade |
15:00:42 - 02-Sep-25 |
| Buy* | 749 | 1,113.60p | Automatic Execution |
11:00:48 - 01-Sep-25 |
| Buy* | 749 | 1,112.60p | Automatic Execution |
08:31:39 - 26-Aug-25 |
| Buy* | 749 | 1,114.80p | Automatic Execution |
16:03:16 - 20-Aug-25 |
| Sell* | 749 | 1,113.40p | Automatic Execution |
13:30:10 - 18-Aug-25 |
| Sell* | 26,100 | 1,115.40p | Automatic Execution |
16:27:22 - 14-Aug-25 |
| Sell* | 7,000 | 1,115.40p | Automatic Execution |
16:27:22 - 14-Aug-25 |
| Sell* | 26,100 | 1,115.40p | Automatic Execution |
16:27:22 - 14-Aug-25 |
| Sell* | 7,000 | 1,115.40p | Automatic Execution |
16:27:22 - 14-Aug-25 |
| Buy* | 2,700 | 1,115.40p | Automatic Execution |
16:27:22 - 14-Aug-25 |
| Sell* | 3,500 | 1,115.40p | Automatic Execution |
16:27:22 - 14-Aug-25 |
| Sell* | 7,000 | 1,115.40p | Automatic Execution |
16:27:22 - 14-Aug-25 |
| Sell* | 3,500 | 1,115.60p | Automatic Execution |
16:06:13 - 14-Aug-25 |
| Sell* | 7,000 | 1,115.60p | Automatic Execution |
16:06:13 - 14-Aug-25 |
| Buy* | 2,700 | 1,115.60p | Automatic Execution |
16:06:13 - 14-Aug-25 |
| Sell* | 749 | 1,117.00p | Automatic Execution |
14:01:00 - 14-Aug-25 |
| Sell* | 749 | 1,119.40p | Automatic Execution |
10:38:27 - 14-Aug-25 |
| Buy* | 749 | 1,119.60p | Automatic Execution |
10:11:05 - 14-Aug-25 |
| Buy* | 13,200 | 1,119.40p | Automatic Execution |
10:08:35 - 14-Aug-25 |
| Buy* | 13,200 | 1,119.40p | Automatic Execution |
10:07:49 - 14-Aug-25 |
| Buy* | 13,200 | 1,119.40p | Automatic Execution |
10:04:34 - 14-Aug-25 |
| Buy* | 13,200 | 1,119.40p | Automatic Execution |
10:04:10 - 14-Aug-25 |
| Buy* | 4,000 | 1,118.107p | Suspected BUY Trade |
10:44:14 - 13-Aug-25 |
| Buy* | 1,000 | 1,117.80p | Automatic Execution |
09:31:22 - 11-Aug-25 |
| Buy* | 89 | 1,120.214p | Suspected BUY Trade |
09:14:56 - 05-Aug-25 |
| Buy* | 749 | 1,117.40p | Automatic Execution |
11:08:02 - 04-Aug-25 |
| Sell* | 749 | 1,110.80p | Automatic Execution |
13:20:26 - 01-Aug-25 |
| Buy* | 5 | 1,115.20p | Automatic Execution |
08:00:26 - 01-Aug-25 |
| Sell* | 1,000 | 1,112.20p | Automatic Execution |
14:07:54 - 29-Jul-25 |
| Sell* | 33,100 | 1,109.80p | Automatic Execution |
08:46:27 - 29-Jul-25 |
| Sell* | 33,100 | 1,109.80p | Automatic Execution |
08:46:27 - 29-Jul-25 |
| Sell* | 12,451 | 1,109.80p | Automatic Execution |
08:46:27 - 29-Jul-25 |
| Sell* | 749 | 1,109.80p | Automatic Execution |
08:46:27 - 29-Jul-25 |
| Sell* | 749 | 1,111.60p | Automatic Execution |
12:01:58 - 28-Jul-25 |
| Buy* | 749 | 1,124.60p | Automatic Execution |
12:59:02 - 25-Jul-25 |
| Sell* | 88 | 1,128.00p | Automatic Execution |
14:18:11 - 23-Jul-25 |
| Buy* | 749 | 1,129.60p | Automatic Execution |
14:57:41 - 22-Jul-25 |
| Buy* | 88 | 1,128.00p | Automatic Execution |
11:44:53 - 21-Jul-25 |
| Buy* | 749 | 1,127.40p | Automatic Execution |
11:16:32 - 21-Jul-25 |
| Buy* | 749 | 1,127.20p | Automatic Execution |
11:08:57 - 21-Jul-25 |
| Buy* | 749 | 1,123.00p | Automatic Execution |
13:48:14 - 17-Jul-25 |
| Sell* | 3,500 | 1,122.60p | Automatic Execution |
16:16:28 - 16-Jul-25 |
| Sell* | 7,000 | 1,122.60p | Automatic Execution |
16:16:28 - 16-Jul-25 |
| Sell* | 749 | 1,124.20p | Automatic Execution |
14:40:13 - 15-Jul-25 |
| Buy* | 749 | 1,122.60p | Automatic Execution |
14:35:08 - 14-Jul-25 |
| Buy* | 749 | 1,124.00p | Automatic Execution |
14:36:11 - 11-Jul-25 |
| Buy* | 749 | 1,123.60p | Automatic Execution |
14:32:44 - 11-Jul-25 |
| Sell* | 749 | 1,124.00p | Automatic Execution |
14:32:03 - 11-Jul-25 |
| Unknown* | 416,223 | 0.00p | SI Trade |
16:00:49 - 07-Jul-25 |
| Buy* | 40 | 1,130.594p | Suspected BUY Trade |
11:51:21 - 07-Jul-25 |
| Buy* | 749 | 1,129.40p | Automatic Execution |
15:33:02 - 03-Jul-25 |
| Buy* | 749 | 1,131.40p | Automatic Execution |
13:35:26 - 27-Jun-25 |
| Buy* | 749 | 1,127.80p | Automatic Execution |
10:24:40 - 23-Jun-25 |
| Buy* | 749 | 1,128.20p | Automatic Execution |
13:27:37 - 19-Jun-25 |
| Buy* | 2,649 | 1,126.50p | SI Trade |
16:50:29 - 17-Jun-25 |
| Sell* | 2,278 | 1,125.80p | Automatic Execution |
16:13:49 - 17-Jun-25 |
| Sell* | 444 | 1,127.227p | Negotiated Trade |
13:54:30 - 17-Jun-25 |
| Sell* | 371 | 1,125.80p | Uncrossing Trade |
16:35:01 - 16-Jun-25 |
| Unknown* | 2,649 | 1,125.80p | SI Trade |
13:52:17 - 16-Jun-25 |
| Unknown* | -2,649 | 0.00p | SI Trade Correction |
13:52:17 - 16-Jun-25 |
| Unknown* | 2,649 | 1,125.80p | SI Trade |
13:52:17 - 16-Jun-25 |
| Unknown* | -2,649 | 0.00p | SI Trade Correction |
13:52:17 - 16-Jun-25 |
| Unknown* | 2,649 | 1,125.80p | SI Trade |
13:52:17 - 16-Jun-25 |
| Unknown* | -2,649 | 1,125.80p | SI Trade Correction |
13:52:17 - 16-Jun-25 |
| Unknown* | 2,649 | 0.00p | SI Trade |
13:52:17 - 16-Jun-25 |
| Unknown* | 2,649 | 1,125.80p | SI Trade |
13:52:17 - 16-Jun-25 |
| Unknown* | 2,649 | 0.00p | SI Trade |
13:52:17 - 16-Jun-25 |
| Unknown* | -2,649 | 1,125.80p | SI Trade Correction |
13:52:17 - 16-Jun-25 |
| Buy* | 749 | 1,126.40p | Automatic Execution |
11:56:11 - 16-Jun-25 |
| Sell* | 749 | 1,126.60p | Automatic Execution |
15:42:35 - 13-Jun-25 |
| Buy* | 749 | 1,130.20p | Automatic Execution |
09:54:05 - 13-Jun-25 |
| Buy* | 749 | 1,125.00p | Automatic Execution |
08:59:10 - 09-Jun-25 |
| Sell* | 749 | 1,122.80p | Automatic Execution |
14:02:56 - 06-Jun-25 |
| Buy* | 749 | 1,126.40p | Automatic Execution |
08:21:34 - 06-Jun-25 |
| Buy* | 749 | 1,127.00p | Automatic Execution |
09:44:25 - 05-Jun-25 |
| Sell* | 90 | 1,122.434p | Negotiated Trade |
11:40:30 - 02-Jun-25 |
| Sell* | 17 | 1,121.40p | Automatic Execution |
10:23:52 - 02-Jun-25 |
| Buy* | 749 | 1,124.20p | Automatic Execution |
14:15:52 - 30-May-25 |
| Buy* | 749 | 1,122.80p | Automatic Execution |
13:58:38 - 29-May-25 |
| Buy* | 749 | 1,120.80p | Automatic Execution |
12:50:27 - 29-May-25 |
| Buy* | 749 | 1,116.80p | Automatic Execution |
12:19:53 - 23-May-25 |
| Buy* | 749 | 1,113.20p | Automatic Execution |
13:53:07 - 22-May-25 |
| Buy* | 749 | 1,120.00p | Automatic Execution |
08:16:24 - 20-May-25 |
| Buy* | 749 | 1,119.80p | Automatic Execution |
16:17:25 - 19-May-25 |