| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,695.40p | SI Trade |
12:45:58 - 21-May-26 |
| Sell* | 10 | 1,699.40p | Automatic Execution |
12:45:58 - 21-May-26 |
| Unknown* | 0 | 1,713.20p | SI Trade |
10:39:52 - 21-May-26 |
| Unknown* | 0 | 1,724.00p | SI Trade |
08:59:02 - 21-May-26 |
| Unknown* | 0 | 1,710.40p | SI Trade |
08:03:03 - 21-May-26 |
| Unknown* | 0 | 1,743.40p | SI Trade |
08:03:03 - 21-May-26 |
| Buy* | 2 | 1,743.40p | SI Trade |
08:03:03 - 21-May-26 |
| Buy* | 15 | 1,743.40p | Automatic Execution |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 1,731.80p | SI Trade |
10:16:36 - 19-May-26 |
| Buy* | 3 | 1,722.00p | Automatic Execution |
10:16:35 - 19-May-26 |
| Unknown* | 0 | 1,725.60p | SI Trade |
10:06:18 - 19-May-26 |
| Unknown* | 0 | 1,725.80p | SI Trade |
09:08:21 - 19-May-26 |
| Unknown* | 0 | 1,715.00p | SI Trade |
09:08:21 - 19-May-26 |
| Buy* | 1 | 1,729.20p | SI Trade |
08:03:04 - 19-May-26 |
| Unknown* | 1 | 1,717.60p | SI Trade |
06:37:15 - 19-May-26 |
| Unknown* | 1 | 1,717.60p | SI Trade |
06:37:15 - 19-May-26 |
| Unknown* | 1 | 1,717.60p | SI Trade |
06:37:14 - 19-May-26 |
| Unknown* | 1 | 1,717.60p | SI Trade |
06:37:14 - 19-May-26 |
| Buy* | 1 | 1,719.40p | SI Trade |
16:18:38 - 18-May-26 |
| Buy* | 1 | 1,737.20p | SI Trade |
12:10:17 - 18-May-26 |
| Buy* | 2 | 1,737.20p | SI Trade |
12:10:15 - 18-May-26 |
| Buy* | 4 | 1,737.20p | Automatic Execution |
12:10:15 - 18-May-26 |
| Sell* | 20 | 1,710.80p | Automatic Execution |
09:27:22 - 18-May-26 |
| Buy* | 1 | 1,725.20p | SI Trade |
08:00:46 - 18-May-26 |
| Buy* | 4 | 1,721.80p | Automatic Execution |
08:00:44 - 18-May-26 |
| Unknown* | 0 | 1,725.20p | SI Trade |
08:00:44 - 18-May-26 |
| Unknown* | 0 | 1,725.20p | SI Trade |
08:00:44 - 18-May-26 |
| Buy* | 1 | 1,725.20p | SI Trade |
08:00:44 - 18-May-26 |
| Buy* | 1 | 1,725.20p | SI Trade |
08:00:44 - 18-May-26 |
| Buy* | 4 | 1,722.00p | Automatic Execution |
08:00:42 - 18-May-26 |
| Buy* | 4 | 1,722.00p | SI Trade |
08:00:42 - 18-May-26 |
| Buy* | 1 | 1,725.20p | SI Trade |
08:00:40 - 18-May-26 |
| Buy* | 3 | 1,725.20p | SI Trade |
08:00:40 - 18-May-26 |
| Buy* | 1 | 1,720.60p | SI Trade |
08:00:40 - 18-May-26 |
| Unknown* | 0 | 1,720.60p | SI Trade |
08:00:40 - 18-May-26 |
| Buy* | 4 | 1,725.20p | Automatic Execution |
08:00:40 - 18-May-26 |
| Buy* | 3 | 1,725.20p | Automatic Execution |
08:00:40 - 18-May-26 |
| Unknown* | 0 | 1,725.20p | SI Trade |
08:00:40 - 18-May-26 |
| Buy* | 1 | 1,720.60p | SI Trade |
08:00:40 - 18-May-26 |
| Buy* | 4 | 1,720.60p | Automatic Execution |
08:00:40 - 18-May-26 |
| Buy* | 573 | 1,743.60p | Suspected BUY Trade |
11:23:17 - 15-May-26 |
| Buy* | 1,510 | 1,737.60p | Automatic Execution |
10:28:27 - 15-May-26 |
| Buy* | 2 | 1,737.60p | SI Trade |
10:28:25 - 15-May-26 |
| Buy* | 524 | 1,737.60p | Automatic Execution |
10:28:25 - 15-May-26 |
| Buy* | 1 | 1,752.60p | SI Trade |
08:59:05 - 15-May-26 |
| Sell* | 1 | 1,732.60p | SI Trade |
08:08:18 - 15-May-26 |
| Sell* | 1 | 1,723.40p | SI Trade |
15:06:47 - 14-May-26 |
| Buy* | 2 | 1,732.80p | SI Trade |
14:47:59 - 14-May-26 |
| Buy* | 11 | 1,732.80p | Automatic Execution |
14:47:57 - 14-May-26 |
| Unknown* | 0 | 1,719.00p | SI Trade |
10:59:28 - 14-May-26 |
| Unknown* | 0 | 1,732.80p | SI Trade |
08:35:01 - 14-May-26 |
| Unknown* | 0 | 1,701.00p | SI Trade |
08:02:20 - 14-May-26 |
| Sell* | 8 | 1,701.00p | Automatic Execution |
08:02:20 - 14-May-26 |
| Unknown* | 0 | 1,749.40p | SI Trade |
08:00:50 - 14-May-26 |
| Buy* | 1 | 1,749.60p | SI Trade |
08:00:48 - 14-May-26 |
| Buy* | 1 | 1,749.40p | Automatic Execution |
08:00:48 - 14-May-26 |
| Buy* | 1 | 1,749.60p | Automatic Execution |
08:00:46 - 14-May-26 |
| Buy* | 1 | 1,749.60p | SI Trade |
08:00:46 - 14-May-26 |
| Buy* | 1 | 1,749.40p | Automatic Execution |
08:00:44 - 14-May-26 |
| Buy* | 1 | 1,749.40p | SI Trade |
08:00:44 - 14-May-26 |
| Buy* | 1 | 1,749.40p | Automatic Execution |
08:00:42 - 14-May-26 |
| Buy* | 1 | 1,749.40p | SI Trade |
08:00:42 - 14-May-26 |
| Buy* | 1 | 1,749.40p | Automatic Execution |
08:00:40 - 14-May-26 |
| Buy* | 1 | 1,749.40p | SI Trade |
08:00:39 - 14-May-26 |
| Buy* | 1 | 1,749.40p | Automatic Execution |
08:00:37 - 14-May-26 |
| Unknown* | 1 | 1,749.40p | SI Trade |
08:00:37 - 14-May-26 |
| Buy* | 1 | 1,749.60p | Automatic Execution |
08:00:35 - 14-May-26 |
| Unknown* | 1 | 1,749.60p | SI Trade |
08:00:35 - 14-May-26 |
| Unknown* | 0 | 1,701.00p | SI Trade |
08:00:33 - 14-May-26 |
| Buy* | 1 | 1,749.60p | Automatic Execution |
08:00:33 - 14-May-26 |
| Unknown* | 1 | 1,749.60p | SI Trade |
08:00:33 - 14-May-26 |
| Buy* | 90 | 1,749.80p | Automatic Execution |
08:00:31 - 14-May-26 |
| Unknown* | 0 | 1,702.80p | SI Trade |
13:21:29 - 13-May-26 |
| Unknown* | 0 | 1,715.60p | SI Trade |
12:00:29 - 13-May-26 |
| Unknown* | 0 | 1,702.00p | SI Trade |
08:03:03 - 13-May-26 |
| Unknown* | 0 | 1,702.00p | SI Trade |
08:03:03 - 13-May-26 |
| Sell* | 27 | 1,668.60p | Uncrossing Trade |
16:35:11 - 12-May-26 |
| Sell* | 50 | 1,695.20p | Automatic Execution |
11:02:18 - 12-May-26 |
| Buy* | 1 | 1,709.00p | SI Trade |
10:25:24 - 12-May-26 |
| Unknown* | 0 | 1,718.20p | SI Trade |
08:45:32 - 12-May-26 |
| Sell* | 12 | 1,685.20p | Automatic Execution |
08:02:26 - 12-May-26 |
| Sell* | 8 | 1,685.20p | SI Trade |
08:02:25 - 12-May-26 |
| Unknown* | 0 | 1,685.20p | SI Trade |
08:02:25 - 12-May-26 |
| Sell* | 3 | 1,685.20p | SI Trade |
08:02:25 - 12-May-26 |
| Sell* | 22 | 1,687.00p | Automatic Execution |
08:02:23 - 12-May-26 |
| Unknown* | 0 | 1,735.20p | SI Trade |
08:02:22 - 12-May-26 |
| Unknown* | 20 | 1,687.00p | SI Trade |
08:02:22 - 12-May-26 |
| Sell* | 3 | 1,715.40p | SI Trade |
13:27:43 - 11-May-26 |
| Unknown* | 0 | 1,715.40p | SI Trade |
13:27:43 - 11-May-26 |
| Unknown* | 0 | 1,715.40p | SI Trade |
11:10:12 - 11-May-26 |
| Sell* | 10 | 1,719.80p | SI Trade |
10:13:04 - 11-May-26 |
| Buy* | 5 | 1,737.60p | SI Trade |
10:13:04 - 11-May-26 |
| Sell* | 1 | 1,723.40p | SI Trade |
08:03:04 - 11-May-26 |
| Unknown* | 0 | 1,765.80p | SI Trade |
15:46:43 - 08-May-26 |
| Unknown* | 0 | 1,770.40p | SI Trade |
13:31:10 - 08-May-26 |
| Buy* | 2 | 1,767.20p | SI Trade |
10:30:19 - 08-May-26 |
| Sell* | 240 | 1,755.00p | Negotiated Trade |
08:40:16 - 08-May-26 |
| Unknown* | 0 | 1,755.00p | SI Trade |
08:03:08 - 08-May-26 |
| Buy* | 1 | 1,769.40p | SI Trade |
08:03:08 - 08-May-26 |
| Buy* | 11 | 1,795.00p | Automatic Execution |
14:25:01 - 07-May-26 |
| Unknown* | 8 | 1,795.00p | SI Trade |
14:25:01 - 07-May-26 |
| Buy* | 560 | 1,784.21p | Suspected BUY Trade |
11:55:49 - 07-May-26 |
| Buy* | 1 | 1,784.80p | Automatic Execution |
11:22:23 - 07-May-26 |
| Buy* | 1 | 1,781.80p | SI Trade |
08:49:05 - 07-May-26 |
| Unknown* | 0 | 1,789.00p | SI Trade |
08:21:57 - 07-May-26 |
| Unknown* | 0 | 1,787.60p | SI Trade |
08:03:05 - 07-May-26 |
| Unknown* | 0 | 1,762.20p | SI Trade |
08:03:05 - 07-May-26 |
| Unknown* | 0 | 1,787.60p | SI Trade |
08:03:05 - 07-May-26 |
| Sell* | 55 | 1,750.20p | Uncrossing Trade |
08:00:22 - 07-May-26 |
| Unknown* | 0 | 1,804.00p | SI Trade |
16:05:52 - 06-May-26 |
| Buy* | 9 | 1,817.20p | SI Trade |
16:00:19 - 06-May-26 |
| Buy* | 11 | 1,817.20p | Automatic Execution |
16:00:19 - 06-May-26 |
| Sell* | 6,009 | 1,785.60p | Automatic Execution |
16:00:18 - 06-May-26 |
| Buy* | 1 | 1,802.60p | SI Trade |
15:36:12 - 06-May-26 |
| Buy* | 8 | 1,798.20p | SI Trade |
15:25:06 - 06-May-26 |
| Buy* | 75 | 1,794.60p | Automatic Execution |
15:18:22 - 06-May-26 |
| Unknown* | 0 | 1,794.80p | SI Trade |
15:08:42 - 06-May-26 |
| Unknown* | 0 | 1,813.60p | SI Trade |
12:42:00 - 06-May-26 |
| Sell* | 2 | 1,800.40p | SI Trade |
12:08:34 - 06-May-26 |
| Unknown* | 0 | 1,765.40p | SI Trade |
11:44:43 - 06-May-26 |
| Sell* | 28 | 1,779.40p | Automatic Execution |
11:44:42 - 06-May-26 |
| Unknown* | 0 | 1,752.60p | SI Trade |
08:03:04 - 06-May-26 |
| Unknown* | 0 | 1,766.80p | SI Trade |
08:03:04 - 06-May-26 |
| Sell* | 2 | 1,752.60p | SI Trade |
08:03:04 - 06-May-26 |
| Buy* | 1 | 1,774.80p | SI Trade |
13:30:12 - 05-May-26 |
| Unknown* | 0 | 1,757.20p | SI Trade |
11:03:35 - 05-May-26 |
| Buy* | 1 | 1,773.00p | SI Trade |
08:37:46 - 05-May-26 |
| Buy* | 1 | 1,762.20p | SI Trade |
08:03:04 - 05-May-26 |
| Unknown* | 0 | 1,746.60p | SI Trade |
08:03:04 - 05-May-26 |
| Unknown* | 0 | 1,746.60p | SI Trade |
08:03:04 - 05-May-26 |
| Unknown* | 0 | 1,746.60p | SI Trade |
08:03:04 - 05-May-26 |
| Sell* | 1 | 1,746.60p | SI Trade |
08:03:04 - 05-May-26 |
| Buy* | 13 | 1,783.00p | Automatic Execution |
14:43:22 - 01-May-26 |
| Unknown* | 0 | 1,782.00p | SI Trade |
09:30:43 - 01-May-26 |
| Unknown* | 0 | 1,782.00p | SI Trade |
09:30:43 - 01-May-26 |
| Unknown* | 0 | 1,801.00p | SI Trade |
08:39:02 - 01-May-26 |
| Sell* | 5 | 1,751.00p | SI Trade |
08:39:02 - 01-May-26 |
| Unknown* | 0 | 1,751.00p | SI Trade |
08:39:02 - 01-May-26 |
| Buy* | 1 | 1,801.00p | SI Trade |
08:39:02 - 01-May-26 |
| Buy* | 139 | 1,790.193p | Suspected BUY Trade |
13:53:56 - 30-Apr-26 |
| Unknown* | 0 | 1,798.60p | SI Trade |
13:16:56 - 30-Apr-26 |
| Buy* | 1 | 1,798.60p | SI Trade |
12:58:44 - 30-Apr-26 |
| Buy* | 5 | 1,784.00p | Automatic Execution |
09:46:26 - 30-Apr-26 |
| Unknown* | 0 | 1,775.40p | SI Trade |
08:49:40 - 30-Apr-26 |
| Unknown* | 0 | 1,733.20p | SI Trade |
08:49:40 - 30-Apr-26 |
| Buy* | 1 | 1,780.80p | Automatic Execution |
15:37:33 - 29-Apr-26 |
| Unknown* | 0 | 1,804.20p | SI Trade |
08:30:24 - 29-Apr-26 |
| Unknown* | 0 | 1,805.40p | SI Trade |
08:03:06 - 29-Apr-26 |
| Unknown* | 0 | 1,784.60p | SI Trade |
08:03:06 - 29-Apr-26 |
| Unknown* | 0 | 1,805.40p | SI Trade |
08:03:06 - 29-Apr-26 |
| Unknown* | 0 | 1,776.60p | SI Trade |
15:55:13 - 28-Apr-26 |
| Buy* | 2 | 1,777.00p | SI Trade |
14:43:02 - 28-Apr-26 |
| Unknown* | 0 | 1,778.60p | SI Trade |
08:03:04 - 28-Apr-26 |
| Sell* | 1 | 1,764.20p | SI Trade |
08:03:04 - 28-Apr-26 |
| Buy* | 1 | 1,778.60p | SI Trade |
08:03:04 - 28-Apr-26 |
| Unknown* | 5 | 1,779.40p | SI Trade |
16:26:39 - 27-Apr-26 |
| Buy* | 470 | 1,779.40p | Automatic Execution |
16:26:39 - 27-Apr-26 |
| Unknown* | 0 | 1,779.40p | SI Trade |
14:54:25 - 27-Apr-26 |
| Buy* | 13 | 1,816.80p | Automatic Execution |
14:54:23 - 27-Apr-26 |
| Buy* | 86 | 1,781.20p | Automatic Execution |
14:54:23 - 27-Apr-26 |
| Buy* | 10 | 1,781.20p | SI Trade |
14:54:23 - 27-Apr-26 |
| Unknown* | 0 | 1,772.00p | SI Trade |
11:48:36 - 27-Apr-26 |
| Sell* | 7 | 1,772.00p | Automatic Execution |
11:48:36 - 27-Apr-26 |
| Unknown* | 0 | 1,783.00p | SI Trade |
08:03:06 - 27-Apr-26 |
| Unknown* | 0 | 1,768.80p | SI Trade |
08:03:06 - 27-Apr-26 |
| Buy* | 2 | 1,783.00p | SI Trade |
08:03:06 - 27-Apr-26 |
| Unknown* | 0 | 1,783.00p | SI Trade |
08:03:06 - 27-Apr-26 |
| Unknown* | 0 | 1,768.20p | SI Trade |
13:10:56 - 24-Apr-26 |
| Unknown* | 0 | 1,782.40p | SI Trade |
13:10:56 - 24-Apr-26 |
| Unknown* | 0 | 1,768.00p | SI Trade |
12:05:05 - 24-Apr-26 |
| Buy* | 4 | 1,771.80p | SI Trade |
11:29:58 - 24-Apr-26 |
| Buy* | 3 | 1,766.00p | SI Trade |
10:40:36 - 24-Apr-26 |
| Buy* | 25 | 1,766.00p | Automatic Execution |
10:40:36 - 24-Apr-26 |
| Unknown* | 0 | 1,751.40p | SI Trade |
09:47:08 - 24-Apr-26 |
| Sell* | 25 | 1,751.00p | Automatic Execution |
09:00:40 - 24-Apr-26 |
| Sell* | 24 | 1,739.40p | SI Trade |
09:00:38 - 24-Apr-26 |
| Sell* | 25 | 1,751.20p | Automatic Execution |
09:00:38 - 24-Apr-26 |
| Sell* | 31 | 1,751.20p | SI Trade |
09:00:37 - 24-Apr-26 |
| Unknown* | 0 | 1,767.60p | SI Trade |
08:47:38 - 24-Apr-26 |
| Buy* | 1 | 1,768.00p | SI Trade |
08:03:04 - 24-Apr-26 |
| Buy* | 7 | 1,768.00p | SI Trade |
08:03:04 - 24-Apr-26 |
| Unknown* | 0 | 1,768.00p | SI Trade |
08:03:04 - 24-Apr-26 |
| Unknown* | 0 | 1,790.20p | SI Trade |
15:41:30 - 23-Apr-26 |
| Unknown* | 0 | 1,774.40p | SI Trade |
13:30:32 - 23-Apr-26 |
| Unknown* | 0 | 1,754.40p | SI Trade |
11:10:10 - 23-Apr-26 |
| Sell* | 2 | 1,754.40p | SI Trade |
11:10:10 - 23-Apr-26 |
| Unknown* | 0 | 1,786.20p | SI Trade |
11:10:10 - 23-Apr-26 |
| Buy* | 1 | 1,800.00p | SI Trade |
08:01:31 - 23-Apr-26 |
| Sell* | 5 | 1,761.40p | SI Trade |
08:01:31 - 23-Apr-26 |
| Unknown* | 0 | 1,800.00p | SI Trade |
08:01:31 - 23-Apr-26 |
| Unknown* | 0 | 1,800.00p | SI Trade |
08:01:31 - 23-Apr-26 |
| Unknown* | 0 | 1,800.00p | SI Trade |
08:01:31 - 23-Apr-26 |
| Unknown* | 0 | 1,761.40p | SI Trade |
08:01:31 - 23-Apr-26 |
| Sell* | 1 | 1,790.80p | Automatic Execution |
08:01:31 - 23-Apr-26 |
| Unknown* | 0 | 1,791.20p | SI Trade |
12:55:30 - 22-Apr-26 |
| Unknown* | 0 | 1,804.00p | SI Trade |
12:00:32 - 22-Apr-26 |
| Unknown* | 0 | 1,790.40p | SI Trade |
11:01:36 - 22-Apr-26 |
| Unknown* | 0 | 1,805.00p | SI Trade |
11:01:36 - 22-Apr-26 |
| Buy* | 1 | 1,804.00p | SI Trade |
08:03:08 - 22-Apr-26 |
| Unknown* | 9 | 1,804.00p | SI Trade |
08:03:06 - 22-Apr-26 |