| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,737.60p | SI Trade |
11:10:04 - 10-Jul-26 |
| Unknown* | 0 | 1,735.40p | SI Trade |
14:35:46 - 09-Jul-26 |
| Sell* | 1 | 1,725.40p | SI Trade |
14:35:06 - 09-Jul-26 |
| Sell* | 2 | 1,726.20p | Automatic Execution |
14:35:04 - 09-Jul-26 |
| Sell* | 4 | 1,723.00p | Automatic Execution |
14:35:04 - 09-Jul-26 |
| Sell* | 55 | 1,722.60p | Automatic Execution |
12:13:00 - 09-Jul-26 |
| Buy* | 2 | 1,732.60p | SI Trade |
11:54:33 - 09-Jul-26 |
| Buy* | 2 | 1,736.20p | SI Trade |
11:54:33 - 09-Jul-26 |
| Buy* | 3 | 1,732.60p | Automatic Execution |
11:54:33 - 09-Jul-26 |
| Unknown* | 0 | 1,744.20p | SI Trade |
08:16:44 - 09-Jul-26 |
| Unknown* | 0 | 1,727.40p | SI Trade |
08:03:05 - 09-Jul-26 |
| Unknown* | 0 | 1,744.20p | SI Trade |
08:03:05 - 09-Jul-26 |
| Unknown* | 0 | 1,744.20p | SI Trade |
08:03:05 - 09-Jul-26 |
| Unknown* | 0 | 1,736.20p | SI Trade |
15:50:45 - 08-Jul-26 |
| Sell* | 110 | 1,715.80p | Negotiated Trade |
10:14:12 - 08-Jul-26 |
| Unknown* | 0 | 1,755.80p | SI Trade |
16:21:18 - 07-Jul-26 |
| Unknown* | 0 | 1,755.80p | SI Trade |
16:21:18 - 07-Jul-26 |
| Sell* | 56 | 1,751.60p | Negotiated Trade |
08:33:07 - 07-Jul-26 |
| Buy* | 7 | 1,765.00p | Automatic Execution |
08:23:20 - 07-Jul-26 |
| Unknown* | 0 | 1,765.00p | SI Trade |
08:03:03 - 07-Jul-26 |
| Sell* | 1 | 1,760.40p | SI Trade |
16:00:29 - 06-Jul-26 |
| Sell* | 2 | 1,758.60p | Automatic Execution |
16:00:27 - 06-Jul-26 |
| Sell* | 11 | 1,758.20p | Automatic Execution |
16:00:27 - 06-Jul-26 |
| Unknown* | 0 | 1,758.40p | SI Trade |
14:55:11 - 06-Jul-26 |
| Sell* | 127 | 1,758.40p | Automatic Execution |
14:55:11 - 06-Jul-26 |
| Buy* | 1 | 1,770.80p | SI Trade |
11:10:07 - 06-Jul-26 |
| Unknown* | 0 | 1,771.00p | SI Trade |
08:03:05 - 06-Jul-26 |
| Unknown* | 0 | 1,771.00p | SI Trade |
08:03:05 - 06-Jul-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:03:05 - 06-Jul-26 |
| Unknown* | 0 | 1,771.00p | SI Trade |
08:03:05 - 06-Jul-26 |
| Sell* | 8 | 1,737.60p | Uncrossing Trade |
08:00:19 - 06-Jul-26 |
| Unknown* | 0 | 1,746.60p | SI Trade |
12:46:11 - 03-Jul-26 |
| Sell* | 54 | 1,746.60p | Automatic Execution |
12:46:11 - 03-Jul-26 |
| Unknown* | 0 | 1,763.40p | SI Trade |
11:35:29 - 03-Jul-26 |
| Buy* | 1 | 1,762.00p | Automatic Execution |
08:48:52 - 03-Jul-26 |
| Buy* | 115 | 1,765.693p | Suspected BUY Trade |
08:24:02 - 03-Jul-26 |
| Unknown* | 0 | 1,746.80p | SI Trade |
15:00:48 - 02-Jul-26 |
| Buy* | 1 | 1,761.20p | Suspected BUY Trade |
13:33:01 - 02-Jul-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
11:10:14 - 02-Jul-26 |
| Unknown* | 0 | 1,760.60p | SI Trade |
08:03:03 - 02-Jul-26 |
| Unknown* | 0 | 1,760.60p | SI Trade |
08:03:03 - 02-Jul-26 |
| Unknown* | 0 | 1,767.00p | SI Trade |
08:33:08 - 01-Jul-26 |
| Unknown* | 0 | 1,772.80p | SI Trade |
08:30:14 - 01-Jul-26 |
| Unknown* | 0 | 1,753.20p | SI Trade |
08:03:04 - 01-Jul-26 |
| Unknown* | 0 | 1,753.20p | SI Trade |
08:03:04 - 01-Jul-26 |
| Unknown* | 0 | 1,755.20p | SI Trade |
15:56:32 - 30-Jun-26 |
| Sell* | 139 | 1,760.161p | Negotiated Trade |
15:51:17 - 30-Jun-26 |
| Unknown* | 0 | 1,776.60p | SI Trade |
12:49:40 - 30-Jun-26 |
| Unknown* | 0 | 1,750.20p | SI Trade |
12:49:40 - 30-Jun-26 |
| Unknown* | 0 | 1,764.00p | SI Trade |
16:05:49 - 29-Jun-26 |
| Unknown* | 0 | 1,766.20p | SI Trade |
16:05:47 - 29-Jun-26 |
| Buy* | 1 | 1,766.20p | SI Trade |
16:05:47 - 29-Jun-26 |
| Buy* | 2 | 1,801.60p | Automatic Execution |
16:05:47 - 29-Jun-26 |
| Buy* | 8 | 1,766.20p | Automatic Execution |
16:05:47 - 29-Jun-26 |
| Sell* | 250 | 1,748.60p | Automatic Execution |
15:20:46 - 29-Jun-26 |
| Sell* | 85 | 1,749.80p | Automatic Execution |
14:13:05 - 29-Jun-26 |
| Unknown* | 0 | 1,749.80p | SI Trade |
14:13:05 - 29-Jun-26 |
| Unknown* | 0 | 1,754.40p | SI Trade |
09:49:20 - 29-Jun-26 |
| Sell* | 26 | 1,754.40p | Automatic Execution |
09:49:20 - 29-Jun-26 |
| Unknown* | 0 | 1,777.60p | SI Trade |
09:38:58 - 29-Jun-26 |
| Buy* | 1 | 1,773.20p | Automatic Execution |
08:40:27 - 29-Jun-26 |
| Unknown* | 0 | 1,788.60p | SI Trade |
08:40:27 - 29-Jun-26 |
| Buy* | 182 | 1,788.60p | Suspected BUY Trade |
08:37:11 - 29-Jun-26 |
| Buy* | 1 | 1,788.60p | Suspected BUY Trade |
08:35:09 - 29-Jun-26 |
| Sell* | 56 | 1,746.80p | Negotiated Trade |
08:32:10 - 29-Jun-26 |
| Unknown* | 0 | 1,784.80p | SI Trade |
15:57:11 - 26-Jun-26 |
| Unknown* | 0 | 1,785.20p | SI Trade |
14:56:39 - 26-Jun-26 |
| Unknown* | 1 | 1,785.20p | SI Trade |
14:56:37 - 26-Jun-26 |
| Buy* | 1 | 1,785.20p | Automatic Execution |
14:56:37 - 26-Jun-26 |
| Unknown* | 1 | 1,785.20p | SI Trade |
14:56:35 - 26-Jun-26 |
| Buy* | 1 | 1,785.20p | Automatic Execution |
14:56:35 - 26-Jun-26 |
| Buy* | 1 | 1,781.40p | SI Trade |
14:39:15 - 26-Jun-26 |
| Buy* | 2 | 1,781.40p | SI Trade |
14:39:09 - 26-Jun-26 |
| Buy* | 37 | 1,783.40p | Automatic Execution |
14:39:07 - 26-Jun-26 |
| Unknown* | 0 | 1,784.20p | SI Trade |
09:59:05 - 26-Jun-26 |
| Sell* | 1 | 1,767.20p | SI Trade |
08:50:34 - 26-Jun-26 |
| Unknown* | 0 | 1,767.20p | SI Trade |
08:50:34 - 26-Jun-26 |
| Sell* | 7 | 1,770.40p | Automatic Execution |
08:50:34 - 26-Jun-26 |
| Buy* | 56 | 1,784.80p | Suspected BUY Trade |
08:33:06 - 26-Jun-26 |
| Sell* | 1 | 1,770.40p | SI Trade |
08:03:05 - 26-Jun-26 |
| Unknown* | 0 | 1,788.20p | SI Trade |
14:45:55 - 25-Jun-26 |
| Unknown* | 0 | 1,796.60p | SI Trade |
11:35:17 - 25-Jun-26 |
| Unknown* | 0 | 1,774.80p | SI Trade |
11:35:17 - 25-Jun-26 |
| Unknown* | 0 | 1,803.20p | SI Trade |
09:31:52 - 25-Jun-26 |
| Buy* | 5 | 1,796.40p | Automatic Execution |
09:31:52 - 25-Jun-26 |
| Buy* | 194 | 1,801.738p | Suspected BUY Trade |
12:45:12 - 24-Jun-26 |
| Unknown* | 0 | 1,771.20p | SI Trade |
08:03:05 - 24-Jun-26 |
| Buy* | 2 | 1,786.00p | SI Trade |
08:59:05 - 23-Jun-26 |
| Unknown* | 0 | 1,761.00p | SI Trade |
08:03:04 - 23-Jun-26 |
| Unknown* | 0 | 1,781.60p | SI Trade |
13:07:17 - 22-Jun-26 |
| Sell* | 5 | 1,781.60p | Automatic Execution |
13:07:17 - 22-Jun-26 |
| Sell* | 1 | 1,786.20p | SI Trade |
08:10:55 - 22-Jun-26 |
| Unknown* | 0 | 1,783.00p | SI Trade |
16:27:47 - 19-Jun-26 |
| Buy* | 5 | 1,805.60p | Suspected BUY Trade |
16:19:44 - 19-Jun-26 |
| Unknown* | 0 | 1,786.40p | SI Trade |
15:28:45 - 19-Jun-26 |
| Sell* | 11 | 1,786.40p | Automatic Execution |
15:28:45 - 19-Jun-26 |
| Unknown* | 0 | 1,807.40p | SI Trade |
11:14:12 - 19-Jun-26 |
| Buy* | 1 | 1,803.80p | SI Trade |
11:14:10 - 19-Jun-26 |
| Buy* | 1 | 1,803.80p | Automatic Execution |
11:14:10 - 19-Jun-26 |
| Unknown* | 0 | 1,807.40p | SI Trade |
11:14:08 - 19-Jun-26 |
| Unknown* | 0 | 1,807.40p | SI Trade |
11:14:08 - 19-Jun-26 |
| Buy* | 1 | 1,807.40p | Automatic Execution |
11:14:08 - 19-Jun-26 |
| Buy* | 1 | 1,801.60p | Automatic Execution |
11:14:08 - 19-Jun-26 |
| Unknown* | 0 | 1,801.60p | SI Trade |
10:50:52 - 19-Jun-26 |
| Unknown* | 0 | 1,801.60p | SI Trade |
10:50:52 - 19-Jun-26 |
| Unknown* | 0 | 1,775.60p | SI Trade |
10:21:19 - 19-Jun-26 |
| Buy* | 1 | 1,796.40p | SI Trade |
10:21:19 - 19-Jun-26 |
| Sell* | 11 | 1,780.00p | Automatic Execution |
08:02:00 - 19-Jun-26 |
| Unknown* | 0 | 1,774.20p | SI Trade |
12:36:19 - 18-Jun-26 |
| Unknown* | 0 | 1,788.00p | SI Trade |
11:38:44 - 18-Jun-26 |
| Buy* | 1 | 1,798.80p | SI Trade |
09:58:44 - 18-Jun-26 |
| Unknown* | 0 | 1,791.60p | SI Trade |
08:03:10 - 18-Jun-26 |
| Buy* | 1 | 1,773.60p | SI Trade |
14:32:05 - 17-Jun-26 |
| Unknown* | 0 | 1,754.60p | SI Trade |
14:51:56 - 16-Jun-26 |
| Unknown* | 0 | 1,750.60p | SI Trade |
14:46:34 - 16-Jun-26 |
| Unknown* | 0 | 1,758.20p | SI Trade |
08:03:04 - 16-Jun-26 |
| Unknown* | 0 | 1,741.20p | SI Trade |
08:03:04 - 16-Jun-26 |
| Sell* | 1 | 1,744.60p | SI Trade |
15:17:43 - 15-Jun-26 |
| Unknown* | 0 | 1,744.60p | SI Trade |
14:46:49 - 15-Jun-26 |
| Unknown* | 1 | 1,753.00p | SI Trade |
13:29:10 - 15-Jun-26 |
| Buy* | 1 | 1,753.60p | Automatic Execution |
12:27:41 - 15-Jun-26 |
| Buy* | 4 | 1,754.00p | Automatic Execution |
12:23:22 - 15-Jun-26 |
| Sell* | 2 | 1,740.40p | SI Trade |
09:28:05 - 15-Jun-26 |
| Unknown* | 0 | 1,736.20p | SI Trade |
08:03:15 - 15-Jun-26 |
| Sell* | 4 | 1,736.20p | Automatic Execution |
08:03:13 - 15-Jun-26 |
| Sell* | 3 | 1,736.20p | SI Trade |
08:03:13 - 15-Jun-26 |
| Unknown* | 0 | 1,736.20p | SI Trade |
08:03:13 - 15-Jun-26 |
| Sell* | 1 | 1,736.40p | SI Trade |
08:03:11 - 15-Jun-26 |
| Unknown* | 0 | 1,753.20p | SI Trade |
08:03:11 - 15-Jun-26 |
| Unknown* | 0 | 1,753.20p | SI Trade |
08:03:11 - 15-Jun-26 |
| Unknown* | 0 | 1,753.20p | SI Trade |
08:03:11 - 15-Jun-26 |
| Sell* | 4 | 1,736.40p | Automatic Execution |
08:03:11 - 15-Jun-26 |
| Sell* | 4 | 1,736.40p | SI Trade |
08:03:09 - 15-Jun-26 |
| Buy* | 1 | 1,753.00p | SI Trade |
08:03:09 - 15-Jun-26 |
| Buy* | 2 | 1,753.00p | Automatic Execution |
08:03:09 - 15-Jun-26 |
| Sell* | 1 | 1,721.80p | SI Trade |
16:13:29 - 12-Jun-26 |
| Unknown* | 0 | 1,729.00p | SI Trade |
15:26:17 - 12-Jun-26 |
| Unknown* | 0 | 1,729.80p | SI Trade |
10:02:37 - 12-Jun-26 |
| Buy* | 1 | 1,728.80p | SI Trade |
08:12:08 - 12-Jun-26 |
| Buy* | 1 | 1,728.80p | SI Trade |
08:11:08 - 12-Jun-26 |
| Buy* | 2 | 1,728.80p | Automatic Execution |
08:11:08 - 12-Jun-26 |
| Buy* | 17 | 1,728.80p | Automatic Execution |
08:00:31 - 12-Jun-26 |
| Unknown* | 0 | 1,703.80p | SI Trade |
12:48:10 - 11-Jun-26 |
| Unknown* | 0 | 1,704.80p | SI Trade |
10:32:30 - 11-Jun-26 |
| Buy* | 2 | 1,704.80p | SI Trade |
10:32:28 - 11-Jun-26 |
| Buy* | 2 | 1,704.80p | Automatic Execution |
10:32:28 - 11-Jun-26 |
| Buy* | 2 | 1,704.80p | Automatic Execution |
10:32:28 - 11-Jun-26 |
| Buy* | 1 | 1,704.80p | SI Trade |
10:32:27 - 11-Jun-26 |
| Unknown* | 0 | 1,704.80p | SI Trade |
10:32:27 - 11-Jun-26 |
| Buy* | 40 | 1,712.40p | Automatic Execution |
15:41:23 - 10-Jun-26 |
| Unknown* | 0 | 1,710.60p | SI Trade |
13:20:58 - 10-Jun-26 |
| Unknown* | 1 | 1,710.60p | SI Trade |
13:20:56 - 10-Jun-26 |
| Buy* | 2 | 1,710.60p | Automatic Execution |
13:20:56 - 10-Jun-26 |
| Buy* | 14 | 1,710.60p | Automatic Execution |
13:20:54 - 10-Jun-26 |
| Unknown* | 0 | 1,713.40p | SI Trade |
08:11:28 - 10-Jun-26 |
| Unknown* | 0 | 1,729.00p | SI Trade |
13:45:19 - 09-Jun-26 |
| Unknown* | 0 | 1,697.60p | SI Trade |
08:02:44 - 09-Jun-26 |
| Unknown* | 0 | 1,737.60p | SI Trade |
08:02:44 - 09-Jun-26 |
| Sell* | 5 | 1,692.80p | Uncrossing Trade |
08:00:05 - 09-Jun-26 |
| Sell* | 6 | 1,705.20p | Automatic Execution |
12:42:01 - 08-Jun-26 |
| Unknown* | 0 | 1,724.20p | SI Trade |
09:59:49 - 08-Jun-26 |
| Unknown* | 0 | 1,746.20p | SI Trade |
08:01:22 - 08-Jun-26 |
| Sell* | 1 | 1,705.80p | SI Trade |
08:01:22 - 08-Jun-26 |
| Unknown* | 0 | 1,746.20p | SI Trade |
08:01:22 - 08-Jun-26 |
| Buy* | 40 | 1,724.80p | Automatic Execution |
15:39:38 - 05-Jun-26 |
| Unknown* | 0 | 1,725.00p | SI Trade |
15:33:35 - 05-Jun-26 |
| Unknown* | 0 | 1,724.20p | SI Trade |
15:29:12 - 05-Jun-26 |
| Unknown* | 0 | 1,734.20p | SI Trade |
14:31:38 - 05-Jun-26 |
| Buy* | 2 | 1,735.00p | Automatic Execution |
14:31:36 - 05-Jun-26 |
| Unknown* | 0 | 1,733.00p | SI Trade |
14:30:23 - 05-Jun-26 |
| Buy* | 1 | 1,727.00p | SI Trade |
09:00:04 - 05-Jun-26 |
| Unknown* | 0 | 1,718.60p | SI Trade |
08:03:04 - 05-Jun-26 |
| Sell* | 5 | 1,704.40p | Uncrossing Trade |
08:00:02 - 05-Jun-26 |
| Unknown* | 0 | 1,737.60p | SI Trade |
09:29:04 - 04-Jun-26 |
| Unknown* | 0 | 1,734.20p | SI Trade |
08:03:03 - 04-Jun-26 |
| Unknown* | 0 | 1,716.20p | SI Trade |
16:18:09 - 03-Jun-26 |
| Unknown* | 0 | 1,721.20p | SI Trade |
15:16:12 - 03-Jun-26 |
| Buy* | 100 | 1,729.00p | Automatic Execution |
13:28:44 - 03-Jun-26 |
| Sell* | 45 | 1,723.40p | Negotiated Trade |
10:23:37 - 03-Jun-26 |
| Unknown* | 0 | 1,705.40p | SI Trade |
08:24:32 - 03-Jun-26 |
| Unknown* | 0 | 1,719.40p | SI Trade |
08:24:32 - 03-Jun-26 |
| Sell* | 1 | 1,705.40p | SI Trade |
08:03:05 - 03-Jun-26 |
| Unknown* | 0 | 1,721.20p | SI Trade |
16:28:18 - 02-Jun-26 |
| Unknown* | 0 | 1,723.00p | SI Trade |
16:27:54 - 02-Jun-26 |
| Sell* | 8 | 1,723.00p | Automatic Execution |
16:27:54 - 02-Jun-26 |
| Buy* | 1 | 1,730.40p | SI Trade |
16:26:04 - 02-Jun-26 |
| Buy* | 2 | 1,730.20p | Automatic Execution |
16:26:03 - 02-Jun-26 |
| Unknown* | 0 | 1,730.40p | SI Trade |
16:25:54 - 02-Jun-26 |
| Buy* | 7 | 1,730.40p | Automatic Execution |
16:25:52 - 02-Jun-26 |
| Unknown* | 0 | 1,733.60p | SI Trade |
15:59:24 - 02-Jun-26 |
| Buy* | 1 | 1,734.20p | SI Trade |
15:57:23 - 02-Jun-26 |
| Buy* | 2 | 1,733.80p | Automatic Execution |
15:57:21 - 02-Jun-26 |
| Unknown* | 0 | 1,733.40p | SI Trade |
15:56:32 - 02-Jun-26 |
| Buy* | 1 | 1,734.60p | SI Trade |
11:15:10 - 02-Jun-26 |
| Buy* | 2 | 1,735.60p | Automatic Execution |
11:15:08 - 02-Jun-26 |
| Unknown* | 0 | 1,735.60p | SI Trade |
11:11:30 - 02-Jun-26 |
| Buy* | 12 | 1,735.60p | Automatic Execution |
11:11:28 - 02-Jun-26 |
| Buy* | 1 | 1,744.00p | SI Trade |
10:48:24 - 02-Jun-26 |
| Buy* | 1 | 1,740.60p | SI Trade |
10:48:22 - 02-Jun-26 |
| Buy* | 1 | 1,740.60p | SI Trade |
10:48:22 - 02-Jun-26 |