| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,866.40p | Suspected BUY Trade |
15:40:31 - 20-May-26 |
| Buy* | 14 | 1,848.20p | Suspected BUY Trade |
15:15:28 - 19-May-26 |
| Unknown* | 0 | 1,846.50p | SI Trade |
06:44:32 - 19-May-26 |
| Unknown* | 0 | 1,846.50p | SI Trade |
06:44:32 - 19-May-26 |
| Unknown* | 1 | 1,846.50p | SI Trade |
06:44:31 - 19-May-26 |
| Unknown* | 1 | 1,846.50p | SI Trade |
06:44:31 - 19-May-26 |
| Sell* | 2 | 1,859.80p | Negotiated Trade |
15:11:22 - 18-May-26 |
| Unknown* | 0 | 1,839.80p | SI Trade |
11:29:49 - 18-May-26 |
| Unknown* | 0 | 1,838.40p | SI Trade |
08:01:16 - 18-May-26 |
| Unknown* | 0 | 1,837.20p | SI Trade |
08:00:34 - 18-May-26 |
| Unknown* | 0 | 1,853.60p | SI Trade |
10:55:57 - 15-May-26 |
| Unknown* | 0 | 1,853.40p | SI Trade |
10:55:57 - 15-May-26 |
| Sell* | 2 | 1,865.60p | Negotiated Trade |
15:08:08 - 14-May-26 |
| Buy* | 5 | 1,869.40p | Suspected BUY Trade |
15:06:14 - 14-May-26 |
| Buy* | 1 | 1,842.60p | Suspected BUY Trade |
15:17:50 - 13-May-26 |
| Unknown* | 0 | 1,831.60p | SI Trade |
16:28:21 - 12-May-26 |
| Unknown* | 0 | 1,836.60p | SI Trade |
15:57:38 - 12-May-26 |
| Unknown* | 0 | 1,841.20p | SI Trade |
15:11:45 - 12-May-26 |
| Buy* | 1 | 1,842.40p | Suspected BUY Trade |
15:10:46 - 12-May-26 |
| Sell* | 375 | 1,837.239p | Negotiated Trade |
15:00:55 - 12-May-26 |
| Buy* | 185 | 1,847.20p | Automatic Execution |
14:13:22 - 12-May-26 |
| Unknown* | 0 | 1,847.80p | SI Trade |
09:19:25 - 12-May-26 |
| Buy* | 1 | 1,856.60p | SI Trade |
16:23:55 - 11-May-26 |
| Buy* | 1 | 1,860.20p | Suspected BUY Trade |
15:24:11 - 11-May-26 |
| Buy* | 3 | 1,872.20p | Suspected BUY Trade |
15:22:04 - 08-May-26 |
| Buy* | 1 | 1,885.00p | Suspected BUY Trade |
15:22:53 - 07-May-26 |
| Sell* | 1 | 1,890.00p | SI Trade |
12:13:06 - 06-May-26 |
| Sell* | 4 | 1,890.00p | Automatic Execution |
12:13:06 - 06-May-26 |
| Unknown* | 0 | 1,819.20p | SI Trade |
13:37:50 - 05-May-26 |
| Sell* | 808 | 1,811.40p | Automatic Execution |
12:11:07 - 05-May-26 |
| Unknown* | 0 | 1,802.40p | SI Trade |
08:00:33 - 05-May-26 |
| Buy* | 2 | 1,803.20p | Automatic Execution |
08:00:33 - 05-May-26 |
| Unknown* | 0 | 1,803.60p | SI Trade |
08:00:31 - 05-May-26 |
| Buy* | 2 | 1,832.60p | SI Trade |
08:06:33 - 01-May-26 |
| Buy* | 1 | 1,808.40p | Suspected BUY Trade |
15:11:09 - 30-Apr-26 |
| Sell* | 1 | 1,790.40p | SI Trade |
15:08:01 - 30-Apr-26 |
| Sell* | 11 | 1,803.60p | Automatic Execution |
15:08:00 - 30-Apr-26 |
| Unknown* | 0 | 1,807.60p | SI Trade |
11:11:03 - 30-Apr-26 |
| Unknown* | 0 | 1,805.00p | SI Trade |
10:54:37 - 30-Apr-26 |
| Unknown* | 0 | 1,795.00p | SI Trade |
08:17:41 - 30-Apr-26 |
| Unknown* | 0 | 1,784.20p | SI Trade |
08:03:15 - 30-Apr-26 |
| Unknown* | 0 | 1,794.20p | SI Trade |
08:02:28 - 30-Apr-26 |
| Unknown* | 0 | 1,794.20p | SI Trade |
08:02:26 - 30-Apr-26 |
| Buy* | 1 | 1,813.80p | Suspected BUY Trade |
15:42:56 - 29-Apr-26 |
| Unknown* | 0 | 1,807.00p | SI Trade |
10:49:14 - 29-Apr-26 |
| Unknown* | 0 | 1,807.20p | SI Trade |
10:49:07 - 29-Apr-26 |
| Sell* | 1 | 1,813.60p | Negotiated Trade |
15:15:28 - 28-Apr-26 |
| Buy* | 272 | 1,830.40p | Suspected BUY Trade |
15:19:38 - 27-Apr-26 |
| Unknown* | 0 | 1,846.40p | SI Trade |
08:00:35 - 27-Apr-26 |
| Buy* | 1 | 1,846.40p | SI Trade |
08:00:34 - 27-Apr-26 |
| Buy* | 1 | 1,846.40p | Automatic Execution |
08:00:34 - 27-Apr-26 |
| Unknown* | 0 | 1,851.20p | SI Trade |
08:00:33 - 27-Apr-26 |
| Buy* | 1 | 1,846.40p | Automatic Execution |
08:00:33 - 27-Apr-26 |
| Buy* | 1 | 1,841.60p | Suspected BUY Trade |
15:21:28 - 24-Apr-26 |
| Buy* | 1 | 1,842.00p | Suspected BUY Trade |
14:57:55 - 23-Apr-26 |
| Sell* | 1 | 1,837.40p | Negotiated Trade |
14:56:35 - 23-Apr-26 |
| Unknown* | 0 | 1,837.60p | SI Trade |
08:03:52 - 23-Apr-26 |
| Unknown* | 0 | 1,837.60p | SI Trade |
08:03:05 - 23-Apr-26 |
| Buy* | 1 | 1,837.60p | SI Trade |
08:03:05 - 23-Apr-26 |
| Unknown* | 0 | 1,851.80p | SI Trade |
14:16:25 - 22-Apr-26 |
| Unknown* | 0 | 1,860.20p | SI Trade |
09:33:11 - 22-Apr-26 |
| Buy* | 1 | 1,860.00p | Automatic Execution |
09:33:11 - 22-Apr-26 |
| Unknown* | 0 | 1,862.80p | SI Trade |
09:20:22 - 22-Apr-26 |
| Buy* | 1 | 1,863.00p | SI Trade |
09:20:22 - 22-Apr-26 |
| Buy* | 1 | 1,862.80p | Automatic Execution |
09:20:22 - 22-Apr-26 |
| Buy* | 1 | 1,886.60p | Suspected BUY Trade |
15:11:41 - 21-Apr-26 |
| Buy* | 1 | 1,887.80p | SI Trade |
16:28:04 - 20-Apr-26 |
| Buy* | 1 | 1,887.20p | Suspected BUY Trade |
15:12:24 - 20-Apr-26 |
| Sell* | 1 | 1,885.00p | Negotiated Trade |
15:07:51 - 20-Apr-26 |
| Unknown* | 0 | 1,884.80p | SI Trade |
13:38:09 - 20-Apr-26 |
| Unknown* | 0 | 1,903.60p | SI Trade |
08:02:43 - 20-Apr-26 |
| Unknown* | 0 | 1,913.00p | SI Trade |
16:12:31 - 17-Apr-26 |
| Unknown* | 0 | 1,913.00p | SI Trade |
16:12:31 - 17-Apr-26 |
| Unknown* | 0 | 1,911.80p | SI Trade |
15:26:35 - 17-Apr-26 |
| Sell* | 3 | 1,907.20p | Automatic Execution |
14:16:44 - 17-Apr-26 |
| Sell* | 2 | 1,907.00p | SI Trade |
14:16:42 - 17-Apr-26 |
| Unknown* | 0 | 1,876.20p | SI Trade |
13:10:12 - 17-Apr-26 |
| Buy* | 1 | 1,864.20p | Suspected BUY Trade |
15:08:10 - 16-Apr-26 |
| Unknown* | 0 | 1,867.40p | SI Trade |
12:27:03 - 16-Apr-26 |
| Sell* | 1 | 1,862.60p | SI Trade |
11:01:47 - 16-Apr-26 |
| Sell* | 45 | 1,867.60p | Automatic Execution |
15:58:28 - 14-Apr-26 |
| Unknown* | 0 | 1,852.00p | SI Trade |
15:17:32 - 14-Apr-26 |
| Sell* | 2 | 1,849.40p | SI Trade |
15:17:31 - 14-Apr-26 |
| Sell* | 3 | 1,849.40p | Automatic Execution |
15:17:31 - 14-Apr-26 |
| Sell* | 25 | 1,864.20p | Automatic Execution |
15:17:31 - 14-Apr-26 |
| Sell* | 56 | 1,862.80p | Negotiated Trade |
15:09:30 - 14-Apr-26 |
| Unknown* | 0 | 1,856.40p | SI Trade |
09:18:39 - 14-Apr-26 |
| Sell* | 8 | 1,862.80p | Automatic Execution |
09:18:39 - 14-Apr-26 |
| Buy* | 5 | 1,848.20p | Suspected BUY Trade |
15:13:09 - 13-Apr-26 |
| Sell* | 42 | 1,843.60p | Negotiated Trade |
15:13:09 - 13-Apr-26 |
| Buy* | 3 | 1,871.80p | Suspected BUY Trade |
15:16:52 - 10-Apr-26 |
| Sell* | 1 | 1,863.60p | Negotiated Trade |
15:11:40 - 10-Apr-26 |
| Buy* | 3 | 1,833.40p | Suspected BUY Trade |
15:09:51 - 09-Apr-26 |
| Sell* | 32 | 1,845.80p | Negotiated Trade |
15:30:15 - 08-Apr-26 |
| Buy* | 2 | 1,854.00p | Suspected BUY Trade |
15:24:24 - 08-Apr-26 |
| Sell* | 1 | 1,833.60p | SI Trade |
09:20:50 - 08-Apr-26 |
| Sell* | 5 | 1,833.60p | Automatic Execution |
09:20:44 - 08-Apr-26 |
| Unknown* | 0 | 1,851.20p | SI Trade |
08:12:17 - 08-Apr-26 |
| Unknown* | 0 | 1,851.40p | SI Trade |
08:05:58 - 08-Apr-26 |
| Buy* | 1 | 1,767.20p | Suspected BUY Trade |
15:30:00 - 07-Apr-26 |
| Buy* | 9 | 1,760.60p | Suspected BUY Trade |
15:16:08 - 07-Apr-26 |
| Unknown* | 0 | 1,770.00p | SI Trade |
13:06:45 - 07-Apr-26 |
| Unknown* | 0 | 1,776.00p | SI Trade |
08:17:13 - 07-Apr-26 |
| Unknown* | 0 | 1,775.80p | SI Trade |
08:17:11 - 07-Apr-26 |
| Unknown* | 0 | 1,783.00p | SI Trade |
08:05:35 - 07-Apr-26 |
| Buy* | 1 | 1,783.00p | SI Trade |
08:03:30 - 07-Apr-26 |
| Unknown* | 0 | 1,782.80p | SI Trade |
08:01:22 - 07-Apr-26 |
| Unknown* | 0 | 1,782.80p | SI Trade |
08:01:22 - 07-Apr-26 |
| Buy* | 1 | 1,741.40p | SI Trade |
14:09:07 - 02-Apr-26 |
| Unknown* | 0 | 1,750.80p | SI Trade |
08:19:46 - 02-Apr-26 |
| Unknown* | 0 | 1,750.80p | SI Trade |
08:19:40 - 02-Apr-26 |
| Unknown* | 0 | 1,728.20p | SI Trade |
08:01:03 - 02-Apr-26 |
| Buy* | 2 | 1,756.80p | SI Trade |
08:01:03 - 02-Apr-26 |
| Unknown* | 0 | 1,766.40p | SI Trade |
15:13:58 - 01-Apr-26 |
| Unknown* | 0 | 1,789.20p | SI Trade |
08:49:20 - 01-Apr-26 |
| Sell* | 1 | 1,759.40p | SI Trade |
08:04:57 - 01-Apr-26 |
| Sell* | 6 | 1,758.20p | Automatic Execution |
08:02:07 - 01-Apr-26 |
| Buy* | 2 | 1,725.60p | Suspected BUY Trade |
15:20:50 - 31-Mar-26 |
| Sell* | 3 | 1,722.20p | Negotiated Trade |
15:18:27 - 31-Mar-26 |
| Unknown* | 0 | 1,714.80p | SI Trade |
10:44:25 - 31-Mar-26 |
| Unknown* | 0 | 1,719.00p | SI Trade |
08:00:41 - 31-Mar-26 |
| Buy* | 5 | 1,720.40p | Automatic Execution |
08:00:32 - 31-Mar-26 |
| Sell* | 2 | 1,695.80p | Negotiated Trade |
15:08:53 - 30-Mar-26 |
| Sell* | 2 | 1,695.20p | Automatic Execution |
15:14:14 - 27-Mar-26 |
| Sell* | 1 | 1,695.20p | SI Trade |
15:14:13 - 27-Mar-26 |
| Sell* | 1 | 1,695.20p | Automatic Execution |
15:08:47 - 27-Mar-26 |
| Sell* | 2 | 1,661.20p | SI Trade |
15:08:44 - 27-Mar-26 |
| Sell* | 22 | 1,695.40p | Automatic Execution |
15:08:44 - 27-Mar-26 |
| Unknown* | 0 | 1,695.20p | SI Trade |
11:00:27 - 27-Mar-26 |
| Unknown* | 0 | 1,693.00p | SI Trade |
10:53:09 - 27-Mar-26 |
| Unknown* | 0 | 1,720.40p | SI Trade |
08:08:59 - 27-Mar-26 |
| Buy* | 1 | 1,730.80p | Suspected BUY Trade |
15:16:51 - 26-Mar-26 |
| Buy* | 9 | 1,726.80p | Automatic Execution |
13:25:20 - 26-Mar-26 |
| Unknown* | 0 | 1,742.00p | SI Trade |
08:00:56 - 26-Mar-26 |
| Unknown* | 0 | 1,742.60p | SI Trade |
08:00:50 - 26-Mar-26 |
| Buy* | 1 | 1,742.60p | Automatic Execution |
08:00:50 - 26-Mar-26 |
| Unknown* | 0 | 1,714.80p | SI Trade |
08:00:41 - 26-Mar-26 |
| Unknown* | 0 | 1,742.80p | SI Trade |
08:00:41 - 26-Mar-26 |
| Buy* | 1 | 1,743.00p | Suspected BUY Trade |
15:18:47 - 25-Mar-26 |
| Unknown* | 0 | 1,760.00p | SI Trade |
08:00:53 - 25-Mar-26 |
| Buy* | 1 | 1,724.00p | Suspected BUY Trade |
15:11:11 - 24-Mar-26 |
| Buy* | 1 | 1,749.40p | Suspected BUY Trade |
15:25:11 - 23-Mar-26 |
| Unknown* | 0 | 1,739.60p | SI Trade |
14:31:33 - 23-Mar-26 |
| Buy* | 1 | 1,728.80p | Automatic Execution |
13:22:14 - 23-Mar-26 |
| Unknown* | 0 | 1,723.60p | SI Trade |
12:36:15 - 23-Mar-26 |
| Unknown* | 0 | 1,729.40p | SI Trade |
12:18:32 - 23-Mar-26 |
| Unknown* | 0 | 1,662.00p | SI Trade |
09:34:22 - 23-Mar-26 |
| Unknown* | 0 | 1,662.60p | SI Trade |
09:34:01 - 23-Mar-26 |
| Unknown* | 0 | 1,662.80p | SI Trade |
09:34:01 - 23-Mar-26 |
| Buy* | 1 | 1,662.60p | Automatic Execution |
09:34:01 - 23-Mar-26 |
| Unknown* | 0 | 1,659.40p | SI Trade |
08:09:38 - 23-Mar-26 |
| Buy* | 1 | 1,679.40p | SI Trade |
08:02:44 - 23-Mar-26 |
| Unknown* | 0 | 1,679.20p | SI Trade |
08:01:10 - 23-Mar-26 |
| Buy* | 1 | 1,679.20p | SI Trade |
08:01:10 - 23-Mar-26 |
| Unknown* | 0 | 1,652.00p | SI Trade |
08:01:10 - 23-Mar-26 |
| Buy* | 2 | 1,679.20p | Automatic Execution |
08:01:10 - 23-Mar-26 |
| Unknown* | 0 | 1,700.20p | SI Trade |
16:25:44 - 20-Mar-26 |
| Unknown* | 0 | 1,700.40p | SI Trade |
16:25:12 - 20-Mar-26 |
| Unknown* | 0 | 1,700.40p | SI Trade |
16:25:12 - 20-Mar-26 |
| Buy* | 2 | 1,700.20p | Automatic Execution |
16:25:12 - 20-Mar-26 |
| Unknown* | 0 | 1,704.60p | SI Trade |
16:00:52 - 20-Mar-26 |
| Unknown* | 0 | 1,701.40p | SI Trade |
16:00:52 - 20-Mar-26 |
| Buy* | 1 | 1,700.20p | Suspected BUY Trade |
15:05:30 - 20-Mar-26 |
| Unknown* | 0 | 1,738.00p | SI Trade |
08:35:21 - 20-Mar-26 |
| Unknown* | 0 | 1,744.40p | SI Trade |
08:00:34 - 20-Mar-26 |
| Unknown* | 0 | 1,712.40p | SI Trade |
13:13:52 - 19-Mar-26 |
| Unknown* | 0 | 1,712.40p | SI Trade |
12:51:34 - 19-Mar-26 |
| Unknown* | 0 | 1,706.80p | SI Trade |
12:26:12 - 19-Mar-26 |
| Unknown* | 0 | 1,719.60p | SI Trade |
12:19:37 - 19-Mar-26 |
| Unknown* | 0 | 1,720.40p | SI Trade |
11:48:53 - 19-Mar-26 |
| Unknown* | 0 | 1,720.40p | SI Trade |
11:48:25 - 19-Mar-26 |
| Unknown* | 0 | 1,720.40p | SI Trade |
11:48:08 - 19-Mar-26 |
| Buy* | 1 | 1,722.80p | SI Trade |
11:18:06 - 19-Mar-26 |
| Unknown* | 0 | 1,723.60p | SI Trade |
09:25:50 - 19-Mar-26 |
| Unknown* | 0 | 1,720.80p | SI Trade |
08:42:58 - 19-Mar-26 |
| Unknown* | 0 | 1,727.80p | SI Trade |
08:42:09 - 19-Mar-26 |
| Unknown* | 0 | 1,721.80p | SI Trade |
08:00:40 - 19-Mar-26 |
| Unknown* | 0 | 1,761.00p | SI Trade |
16:04:50 - 18-Mar-26 |
| Sell* | 1 | 1,778.20p | Automatic Execution |
08:04:00 - 18-Mar-26 |
| Unknown* | 0 | 1,763.20p | SI Trade |
08:01:05 - 18-Mar-26 |
| Buy* | 1 | 1,778.00p | Suspected BUY Trade |
15:13:21 - 17-Mar-26 |
| Unknown* | 0 | 1,770.80p | SI Trade |
12:09:02 - 17-Mar-26 |
| Buy* | 1 | 1,772.60p | Suspected BUY Trade |
15:07:34 - 16-Mar-26 |
| Unknown* | 0 | 1,770.00p | SI Trade |
13:05:01 - 16-Mar-26 |
| Buy* | 3 | 1,775.00p | Suspected BUY Trade |
15:08:06 - 13-Mar-26 |
| Buy* | 68 | 1,771.40p | Automatic Execution |
15:15:12 - 12-Mar-26 |
| Unknown* | 0 | 1,772.60p | SI Trade |
08:01:06 - 12-Mar-26 |
| Unknown* | 0 | 1,798.20p | SI Trade |
10:08:02 - 11-Mar-26 |
| Sell* | 52 | 1,808.20p | Automatic Execution |
16:14:27 - 10-Mar-26 |
| Sell* | 835 | 1,808.40p | Automatic Execution |
16:14:27 - 10-Mar-26 |
| Sell* | 1 | 1,813.00p | Automatic Execution |
15:26:18 - 10-Mar-26 |
| Sell* | 1 | 1,813.00p | SI Trade |
15:26:16 - 10-Mar-26 |
| Sell* | 8 | 1,813.80p | Automatic Execution |
15:26:14 - 10-Mar-26 |
| Unknown* | 0 | 1,802.60p | SI Trade |
11:43:18 - 10-Mar-26 |
| Unknown* | 0 | 1,804.20p | SI Trade |
11:35:33 - 10-Mar-26 |
| Buy* | 1 | 1,812.80p | Automatic Execution |
08:59:26 - 10-Mar-26 |
| Unknown* | 0 | 1,822.60p | SI Trade |
08:01:07 - 10-Mar-26 |
| Unknown* | 0 | 1,766.80p | SI Trade |
15:54:55 - 09-Mar-26 |
| Sell* | 11 | 1,757.60p | Negotiated Trade |
15:14:03 - 09-Mar-26 |
| Buy* | 1 | 1,763.00p | Suspected BUY Trade |
15:14:02 - 09-Mar-26 |