| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,705.20p | SI Trade |
15:47:38 - 28-Sep-26 |
| Buy* | 1 | 1,695.80p | SI Trade |
09:45:37 - 28-Sep-26 |
| Unknown* | 0 | 1,690.00p | SI Trade |
09:45:37 - 28-Sep-26 |
| Unknown* | 0 | 1,690.00p | SI Trade |
09:45:37 - 28-Sep-26 |
| Buy* | 2 | 1,686.40p | Automatic Execution |
09:45:37 - 28-Sep-26 |
| Unknown* | 0 | 1,693.40p | SI Trade |
08:03:05 - 28-Sep-26 |
| Buy* | 2 | 1,693.40p | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | 1,693.40p | SI Trade |
08:03:05 - 28-Sep-26 |
| Sell* | 3 | 1,708.80p | Automatic Execution |
14:19:13 - 24-Sep-26 |
| Sell* | 3 | 1,708.80p | SI Trade |
14:19:11 - 24-Sep-26 |
| Sell* | 29 | 1,706.80p | Automatic Execution |
14:19:09 - 24-Sep-26 |
| Unknown* | 0 | 1,721.40p | SI Trade |
11:35:00 - 24-Sep-26 |
| Unknown* | 0 | 1,729.20p | SI Trade |
08:29:02 - 23-Sep-26 |
| Unknown* | 0 | 1,704.60p | SI Trade |
15:35:23 - 22-Sep-26 |
| Unknown* | 0 | 1,718.40p | SI Trade |
15:35:23 - 22-Sep-26 |
| Unknown* | 0 | 1,704.60p | SI Trade |
15:35:23 - 22-Sep-26 |
| Unknown* | 0 | 1,720.00p | SI Trade |
12:09:43 - 22-Sep-26 |
| Unknown* | 0 | 1,691.80p | SI Trade |
09:44:17 - 22-Sep-26 |
| Unknown* | 0 | 1,717.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 1,721.20p | SI Trade |
15:17:38 - 21-Sep-26 |
| Sell* | 2 | 1,710.80p | SI Trade |
15:17:38 - 21-Sep-26 |
| Buy* | 11 | 1,720.00p | Automatic Execution |
10:38:31 - 21-Sep-26 |
| Unknown* | 0 | 1,720.00p | SI Trade |
10:37:08 - 21-Sep-26 |
| Unknown* | 0 | 1,720.00p | SI Trade |
10:37:08 - 21-Sep-26 |
| Unknown* | 0 | 1,716.40p | SI Trade |
08:51:24 - 18-Sep-26 |
| Unknown* | 0 | 1,716.40p | SI Trade |
08:51:24 - 18-Sep-26 |
| Unknown* | 0 | 1,716.40p | SI Trade |
08:03:04 - 18-Sep-26 |
| Unknown* | 0 | 1,712.40p | SI Trade |
08:03:04 - 17-Sep-26 |
| Unknown* | 0 | 1,712.40p | SI Trade |
08:03:04 - 17-Sep-26 |
| Buy* | 1 | 1,712.40p | Automatic Execution |
08:03:04 - 17-Sep-26 |
| Buy* | 20 | 1,689.80p | Automatic Execution |
08:08:14 - 16-Sep-26 |
| Unknown* | 0 | 1,699.00p | SI Trade |
08:00:43 - 16-Sep-26 |
| Unknown* | 0 | 1,690.00p | SI Trade |
09:11:24 - 15-Sep-26 |
| Buy* | 1 | 1,690.00p | SI Trade |
09:11:21 - 15-Sep-26 |
| Buy* | 1 | 1,690.00p | Automatic Execution |
09:11:21 - 15-Sep-26 |
| Buy* | 1 | 1,690.00p | SI Trade |
09:11:19 - 15-Sep-26 |
| Buy* | 1 | 1,690.00p | Automatic Execution |
09:11:19 - 15-Sep-26 |
| Buy* | 1 | 1,690.00p | SI Trade |
09:11:17 - 15-Sep-26 |
| Buy* | 1 | 1,690.00p | Automatic Execution |
09:11:17 - 15-Sep-26 |
| Buy* | 1 | 1,689.80p | SI Trade |
09:11:15 - 15-Sep-26 |
| Buy* | 1 | 1,689.80p | Automatic Execution |
09:11:15 - 15-Sep-26 |
| Unknown* | 0 | 1,689.80p | SI Trade |
09:11:13 - 15-Sep-26 |
| Buy* | 1 | 1,689.80p | Automatic Execution |
09:11:13 - 15-Sep-26 |
| Unknown* | 0 | 1,711.00p | SI Trade |
08:00:45 - 15-Sep-26 |
| Unknown* | 0 | 1,716.40p | SI Trade |
11:50:21 - 14-Sep-26 |
| Buy* | 1 | 1,716.40p | Automatic Execution |
11:50:19 - 14-Sep-26 |
| Buy* | 15 | 1,707.40p | Automatic Execution |
11:50:19 - 14-Sep-26 |
| Buy* | 2 | 1,716.40p | SI Trade |
11:50:19 - 14-Sep-26 |
| Unknown* | 0 | 1,695.40p | SI Trade |
10:33:09 - 14-Sep-26 |
| Sell* | 1 | 1,696.40p | SI Trade |
08:15:56 - 14-Sep-26 |
| Unknown* | 0 | 1,713.40p | SI Trade |
08:15:55 - 14-Sep-26 |
| Sell* | 6 | 1,696.80p | Automatic Execution |
08:15:55 - 14-Sep-26 |
| Unknown* | 0 | 1,703.00p | SI Trade |
16:13:36 - 10-Sep-26 |
| Unknown* | 0 | 1,706.60p | SI Trade |
14:30:51 - 10-Sep-26 |
| Buy* | 1 | 1,708.80p | Automatic Execution |
13:33:59 - 10-Sep-26 |
| Unknown* | 0 | 1,723.20p | SI Trade |
08:04:37 - 10-Sep-26 |
| Unknown* | 0 | 1,737.40p | SI Trade |
08:02:22 - 10-Sep-26 |
| Unknown* | 0 | 1,737.40p | SI Trade |
08:02:22 - 10-Sep-26 |
| Unknown* | 0 | 1,727.00p | SI Trade |
13:35:04 - 09-Sep-26 |
| Sell* | 6 | 1,709.20p | Negotiated Trade |
13:10:11 - 09-Sep-26 |
| Unknown* | 0 | 1,729.80p | SI Trade |
08:03:03 - 09-Sep-26 |
| Buy* | 1 | 1,737.20p | Suspected BUY Trade |
15:31:11 - 08-Sep-26 |
| Unknown* | 0 | 1,746.00p | SI Trade |
11:22:04 - 08-Sep-26 |
| Unknown* | 0 | 1,740.40p | SI Trade |
11:20:43 - 08-Sep-26 |
| Buy* | 1 | 1,748.00p | Automatic Execution |
11:20:43 - 08-Sep-26 |
| Unknown* | 0 | 1,739.40p | SI Trade |
09:06:18 - 08-Sep-26 |
| Unknown* | 0 | 1,739.80p | SI Trade |
09:06:16 - 08-Sep-26 |
| Buy* | 1 | 1,748.00p | Automatic Execution |
09:06:16 - 08-Sep-26 |
| Buy* | 7 | 1,739.80p | Automatic Execution |
09:06:16 - 08-Sep-26 |
| Unknown* | 0 | 1,739.80p | SI Trade |
08:03:04 - 08-Sep-26 |
| Sell* | 12 | 1,729.20p | Negotiated Trade |
12:30:33 - 07-Sep-26 |
| Unknown* | 0 | 1,750.80p | SI Trade |
10:00:28 - 07-Sep-26 |
| Unknown* | 0 | 1,750.80p | SI Trade |
10:00:28 - 07-Sep-26 |
| Buy* | 1 | 1,755.80p | SI Trade |
10:00:26 - 07-Sep-26 |
| Buy* | 1 | 1,755.80p | Automatic Execution |
10:00:26 - 07-Sep-26 |
| Buy* | 1 | 1,750.80p | Automatic Execution |
10:00:26 - 07-Sep-26 |
| Unknown* | 0 | 1,750.20p | SI Trade |
09:59:03 - 07-Sep-26 |
| Unknown* | 0 | 1,750.20p | SI Trade |
08:03:05 - 07-Sep-26 |
| Unknown* | 0 | 1,750.20p | SI Trade |
08:03:05 - 07-Sep-26 |
| Unknown* | 0 | 1,750.20p | SI Trade |
08:03:05 - 07-Sep-26 |
| Buy* | 1 | 1,750.20p | Automatic Execution |
08:03:03 - 07-Sep-26 |
| Unknown* | 0 | 1,750.20p | SI Trade |
08:03:02 - 07-Sep-26 |
| Unknown* | 0 | 1,765.40p | SI Trade |
15:49:50 - 04-Sep-26 |
| Unknown* | 0 | 1,767.20p | SI Trade |
09:10:15 - 04-Sep-26 |
| Buy* | 1 | 1,767.20p | SI Trade |
09:10:13 - 04-Sep-26 |
| Buy* | 1 | 1,767.20p | Automatic Execution |
09:10:13 - 04-Sep-26 |
| Buy* | 1 | 1,759.00p | SI Trade |
09:10:12 - 04-Sep-26 |
| Buy* | 1 | 1,759.00p | Automatic Execution |
09:10:12 - 04-Sep-26 |
| Unknown* | 0 | 1,763.60p | SI Trade |
14:28:43 - 03-Sep-26 |
| Buy* | 3 | 1,761.20p | Automatic Execution |
14:28:41 - 03-Sep-26 |
| Unknown* | 0 | 1,739.40p | SI Trade |
08:01:33 - 03-Sep-26 |
| Unknown* | 0 | 1,779.20p | SI Trade |
08:01:33 - 03-Sep-26 |
| Unknown* | 0 | 1,779.20p | SI Trade |
08:00:48 - 03-Sep-26 |
| Sell* | 3 | 1,739.00p | SI Trade |
08:00:48 - 03-Sep-26 |
| Sell* | 4 | 1,739.00p | Automatic Execution |
08:00:48 - 03-Sep-26 |
| Sell* | 1 | 1,747.40p | SI Trade |
14:10:09 - 02-Sep-26 |
| Unknown* | 0 | 1,745.00p | SI Trade |
10:02:50 - 02-Sep-26 |
| Unknown* | 0 | 1,745.00p | SI Trade |
08:03:07 - 02-Sep-26 |
| Unknown* | 0 | 1,744.80p | SI Trade |
08:03:05 - 02-Sep-26 |
| Unknown* | 0 | 1,744.80p | SI Trade |
08:03:05 - 02-Sep-26 |
| Unknown* | 0 | 1,744.80p | SI Trade |
08:03:05 - 02-Sep-26 |
| Buy* | 2 | 1,744.80p | Automatic Execution |
08:03:05 - 02-Sep-26 |
| Unknown* | 0 | 1,752.00p | SI Trade |
08:45:30 - 01-Sep-26 |
| Unknown* | 0 | 1,740.40p | SI Trade |
08:44:36 - 01-Sep-26 |
| Sell* | 5 | 1,740.40p | Automatic Execution |
08:44:35 - 01-Sep-26 |
| Unknown* | 0 | 1,764.40p | SI Trade |
08:44:04 - 01-Sep-26 |
| Buy* | 1 | 1,755.80p | SI Trade |
08:03:04 - 01-Sep-26 |
| Unknown* | 0 | 1,755.80p | SI Trade |
08:03:04 - 01-Sep-26 |
| Unknown* | 0 | 1,755.80p | SI Trade |
08:03:04 - 01-Sep-26 |
| Unknown* | 0 | 1,755.80p | SI Trade |
08:03:02 - 01-Sep-26 |
| Buy* | 1 | 1,755.80p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 1,755.80p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 1,741.60p | SI Trade |
08:03:02 - 01-Sep-26 |
| Buy* | 2 | 1,755.80p | Automatic Execution |
08:03:02 - 01-Sep-26 |
| Buy* | 1 | 1,746.20p | SI Trade |
13:15:23 - 28-Aug-26 |
| Unknown* | 0 | 1,746.20p | SI Trade |
11:48:32 - 28-Aug-26 |
| Sell* | 1 | 1,724.00p | SI Trade |
08:28:39 - 28-Aug-26 |
| Sell* | 6 | 1,723.00p | Automatic Execution |
08:28:37 - 28-Aug-26 |
| Unknown* | 0 | 1,751.80p | SI Trade |
08:03:03 - 28-Aug-26 |
| Buy* | 1 | 1,737.00p | Suspected BUY Trade |
15:13:22 - 27-Aug-26 |
| Sell* | 1 | 1,723.80p | Automatic Execution |
12:03:31 - 27-Aug-26 |
| Sell* | 1 | 1,723.80p | SI Trade |
12:03:30 - 27-Aug-26 |
| Unknown* | 0 | 1,723.40p | SI Trade |
09:26:50 - 27-Aug-26 |
| Buy* | 1 | 1,752.40p | Suspected BUY Trade |
16:24:04 - 26-Aug-26 |
| Buy* | 1 | 1,752.40p | Suspected BUY Trade |
16:17:36 - 26-Aug-26 |
| Unknown* | 0 | 1,730.00p | SI Trade |
08:45:21 - 25-Aug-26 |
| Unknown* | 0 | 1,732.60p | SI Trade |
08:15:37 - 24-Aug-26 |
| Unknown* | 0 | 1,732.60p | SI Trade |
08:03:05 - 24-Aug-26 |
| Unknown* | 0 | 1,732.40p | SI Trade |
08:03:03 - 24-Aug-26 |
| Buy* | 2 | 1,732.40p | Automatic Execution |
08:03:03 - 24-Aug-26 |
| Buy* | 1 | 1,729.80p | SI Trade |
10:20:12 - 21-Aug-26 |
| Unknown* | 0 | 1,745.20p | SI Trade |
08:02:56 - 21-Aug-26 |
| Buy* | 2 | 1,745.80p | Automatic Execution |
08:02:11 - 21-Aug-26 |
| Unknown* | 0 | 1,745.80p | SI Trade |
08:01:28 - 21-Aug-26 |
| Unknown* | 0 | 1,733.80p | SI Trade |
14:31:53 - 20-Aug-26 |
| Unknown* | 0 | 1,740.60p | SI Trade |
09:22:26 - 20-Aug-26 |
| Unknown* | 0 | 1,740.60p | SI Trade |
09:22:26 - 20-Aug-26 |
| Buy* | 1 | 1,739.40p | Suspected BUY Trade |
16:28:58 - 19-Aug-26 |
| Unknown* | 0 | 1,736.00p | SI Trade |
13:26:41 - 19-Aug-26 |
| Buy* | 1 | 1,732.00p | SI Trade |
08:03:09 - 19-Aug-26 |
| Unknown* | 1 | 1,732.00p | SI Trade |
08:03:07 - 19-Aug-26 |
| Unknown* | 0 | 1,732.00p | SI Trade |
08:03:07 - 19-Aug-26 |
| Unknown* | 0 | 1,732.00p | SI Trade |
08:03:07 - 19-Aug-26 |
| Buy* | 2 | 1,732.00p | Automatic Execution |
08:03:07 - 19-Aug-26 |
| Unknown* | 0 | 1,755.80p | SI Trade |
10:00:18 - 18-Aug-26 |
| Unknown* | 0 | 1,755.80p | SI Trade |
09:59:06 - 18-Aug-26 |
| Buy* | 2 | 1,755.80p | Automatic Execution |
09:59:06 - 18-Aug-26 |
| Unknown* | 0 | 1,755.80p | SI Trade |
09:59:06 - 18-Aug-26 |
| Buy* | 1 | 1,748.40p | SI Trade |
08:03:09 - 18-Aug-26 |
| Unknown* | 0 | 1,748.40p | SI Trade |
08:03:09 - 18-Aug-26 |
| Unknown* | 2 | 1,748.40p | SI Trade |
08:03:07 - 18-Aug-26 |
| Buy* | 2 | 1,748.40p | Automatic Execution |
08:03:07 - 18-Aug-26 |
| Unknown* | 0 | 1,748.20p | SI Trade |
08:03:04 - 18-Aug-26 |
| Buy* | 2 | 1,748.20p | Automatic Execution |
08:03:04 - 18-Aug-26 |
| Buy* | 27 | 1,764.40p | Automatic Execution |
08:00:31 - 18-Aug-26 |
| Buy* | 1 | 1,753.00p | Suspected BUY Trade |
13:41:28 - 17-Aug-26 |
| Unknown* | 0 | 1,753.20p | SI Trade |
08:45:09 - 17-Aug-26 |
| Unknown* | 0 | 1,749.80p | SI Trade |
08:16:40 - 17-Aug-26 |
| Buy* | 1 | 1,749.80p | SI Trade |
08:16:40 - 17-Aug-26 |
| Buy* | 1 | 1,753.60p | Suspected BUY Trade |
15:37:42 - 14-Aug-26 |
| Unknown* | 0 | 1,753.60p | SI Trade |
15:00:42 - 14-Aug-26 |
| Sell* | 822 | 1,742.78p | Negotiated Trade |
11:54:09 - 14-Aug-26 |
| Sell* | 1,045 | 1,743.019p | Negotiated Trade |
11:53:30 - 14-Aug-26 |
| Sell* | 1,235 | 1,742.959p | Negotiated Trade |
11:53:12 - 14-Aug-26 |
| Unknown* | 0 | 1,767.60p | SI Trade |
08:04:48 - 14-Aug-26 |
| Buy* | 1 | 1,758.60p | Automatic Execution |
08:04:48 - 14-Aug-26 |
| Unknown* | 0 | 1,758.60p | SI Trade |
08:03:03 - 14-Aug-26 |
| Sell* | 3 | 1,744.40p | SI Trade |
08:03:03 - 14-Aug-26 |
| Unknown* | 0 | 1,758.60p | SI Trade |
08:03:03 - 14-Aug-26 |
| Unknown* | 0 | 1,772.40p | SI Trade |
14:32:14 - 13-Aug-26 |
| Buy* | 10 | 1,774.00p | Automatic Execution |
13:38:15 - 13-Aug-26 |
| Unknown* | 0 | 1,770.00p | SI Trade |
13:00:43 - 13-Aug-26 |
| Unknown* | 0 | 1,770.00p | SI Trade |
12:35:04 - 13-Aug-26 |
| Buy* | 238 | 1,768.409p | Suspected BUY Trade |
12:19:21 - 13-Aug-26 |
| Buy* | 1 | 1,770.00p | Suspected BUY Trade |
12:18:32 - 13-Aug-26 |
| Buy* | 314 | 1,768.472p | Suspected BUY Trade |
12:16:42 - 13-Aug-26 |
| Buy* | 371 | 1,768.473p | Suspected BUY Trade |
12:13:39 - 13-Aug-26 |
| Buy* | 1 | 1,770.00p | Suspected BUY Trade |
12:12:01 - 13-Aug-26 |
| Buy* | 1 | 1,770.00p | Suspected BUY Trade |
12:10:13 - 13-Aug-26 |
| Unknown* | 0 | 1,755.60p | SI Trade |
11:34:26 - 13-Aug-26 |
| Unknown* | 0 | 1,771.40p | SI Trade |
11:00:47 - 13-Aug-26 |
| Sell* | 1 | 1,757.00p | SI Trade |
11:00:47 - 13-Aug-26 |
| Unknown* | 0 | 1,771.40p | SI Trade |
10:15:44 - 13-Aug-26 |
| Buy* | 584 | 1,769.481p | Suspected BUY Trade |
09:35:34 - 13-Aug-26 |
| Buy* | 731 | 1,769.111p | Suspected BUY Trade |
09:34:59 - 13-Aug-26 |
| Buy* | 864 | 1,769.35p | Suspected BUY Trade |
09:34:39 - 13-Aug-26 |
| Unknown* | 0 | 1,783.20p | SI Trade |
08:02:17 - 13-Aug-26 |
| Unknown* | 0 | 1,783.20p | SI Trade |
08:02:17 - 13-Aug-26 |
| Unknown* | 0 | 1,783.20p | SI Trade |
08:00:45 - 13-Aug-26 |
| Unknown* | 0 | 1,770.80p | SI Trade |
14:38:34 - 12-Aug-26 |
| Buy* | 2 | 1,777.80p | Automatic Execution |
14:38:32 - 12-Aug-26 |
| Buy* | 835 | 1,768.80p | Automatic Execution |
14:38:32 - 12-Aug-26 |
| Unknown* | 0 | 1,768.80p | SI Trade |
14:31:40 - 12-Aug-26 |
| Unknown* | 0 | 1,757.40p | SI Trade |
13:27:45 - 12-Aug-26 |
| Buy* | 1 | 1,771.00p | Suspected BUY Trade |
12:19:47 - 12-Aug-26 |
| Buy* | 1 | 1,767.00p | SI Trade |
08:03:04 - 12-Aug-26 |
| Unknown* | 0 | 1,776.00p | SI Trade |
08:03:04 - 12-Aug-26 |
| Buy* | 20 | 1,776.00p | Automatic Execution |
08:02:00 - 12-Aug-26 |
| Buy* | 1 | 1,772.40p | Suspected BUY Trade |
10:31:32 - 11-Aug-26 |
| Unknown* | 0 | 1,773.00p | SI Trade |
09:29:46 - 11-Aug-26 |