| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,600 | 1,873.00p | Automatic Execution |
11:20:32 - 19-Sep-25 |
| Buy* | 91 | 1,872.80p | Automatic Execution |
11:20:32 - 19-Sep-25 |
| Unknown* | 0 | 1,876.60p | SI Trade |
09:43:12 - 19-Sep-25 |
| Buy* | 1,331 | 1,876.60p | Suspected BUY Trade |
09:26:03 - 19-Sep-25 |
| Sell* | 90 | 1,842.20p | Negotiated Trade |
12:56:35 - 18-Sep-25 |
| Unknown* | 0 | 1,852.00p | SI Trade |
12:43:16 - 18-Sep-25 |
| Buy* | 153 | 1,849.00p | Suspected BUY Trade |
08:16:07 - 18-Sep-25 |
| Unknown* | 0 | 1,846.80p | SI Trade |
08:03:03 - 18-Sep-25 |
| Sell* | 100 | 1,838.747p | Negotiated Trade |
16:04:29 - 17-Sep-25 |
| Sell* | 131 | 1,842.00p | Negotiated Trade |
10:12:05 - 17-Sep-25 |
| Unknown* | 0 | 1,815.00p | SI Trade |
11:57:47 - 16-Sep-25 |
| Sell* | 36 | 1,812.60p | Automatic Execution |
08:27:20 - 16-Sep-25 |
| Sell* | 190 | 1,812.80p | Automatic Execution |
08:27:20 - 16-Sep-25 |
| Unknown* | 0 | 1,812.60p | SI Trade |
08:27:20 - 16-Sep-25 |
| Buy* | 14 | 1,824.40p | SI Trade |
08:15:53 - 16-Sep-25 |
| Buy* | 8 | 1,825.20p | SI Trade |
08:15:53 - 16-Sep-25 |
| Buy* | 32 | 1,825.20p | Automatic Execution |
08:15:53 - 16-Sep-25 |
| Buy* | 203 | 1,819.40p | Automatic Execution |
08:15:52 - 16-Sep-25 |
| Sell* | 3 | 1,814.00p | SI Trade |
08:03:01 - 16-Sep-25 |
| Unknown* | 0 | 1,814.00p | SI Trade |
08:03:01 - 16-Sep-25 |
| Unknown* | 0 | 1,821.20p | SI Trade |
08:03:01 - 16-Sep-25 |
| Unknown* | 0 | 1,810.00p | SI Trade |
14:17:29 - 15-Sep-25 |
| Buy* | 4 | 1,810.40p | SI Trade |
11:01:08 - 15-Sep-25 |
| Buy* | 7 | 1,814.80p | SI Trade |
10:42:26 - 15-Sep-25 |
| Buy* | 3 | 1,811.00p | SI Trade |
10:42:26 - 15-Sep-25 |
| Buy* | 16 | 1,811.00p | Automatic Execution |
10:42:26 - 15-Sep-25 |
| Buy* | 5 | 1,811.00p | SI Trade |
10:23:09 - 15-Sep-25 |
| Buy* | 6 | 1,818.40p | SI Trade |
08:46:36 - 15-Sep-25 |
| Unknown* | 0 | 1,814.20p | SI Trade |
08:46:36 - 15-Sep-25 |
| Buy* | 16 | 1,814.20p | Automatic Execution |
08:46:36 - 15-Sep-25 |
| Unknown* | 0 | 1,814.20p | SI Trade |
08:25:19 - 15-Sep-25 |
| Unknown* | 0 | 1,813.60p | SI Trade |
08:03:07 - 15-Sep-25 |
| Buy* | 2 | 1,813.80p | Automatic Execution |
08:03:05 - 15-Sep-25 |
| Unknown* | 1 | 1,819.60p | SI Trade |
08:03:05 - 15-Sep-25 |
| Unknown* | 0 | 1,819.60p | SI Trade |
08:03:05 - 15-Sep-25 |
| Unknown* | 2 | 1,819.40p | SI Trade |
08:03:05 - 15-Sep-25 |
| Unknown* | 1 | 1,813.80p | SI Trade |
08:03:05 - 15-Sep-25 |
| Buy* | 2 | 1,819.60p | Automatic Execution |
08:03:05 - 15-Sep-25 |
| Buy* | 2 | 1,819.40p | Automatic Execution |
08:03:05 - 15-Sep-25 |
| Buy* | 1 | 1,820.60p | Automatic Execution |
08:03:03 - 15-Sep-25 |
| Unknown* | 1 | 1,820.60p | SI Trade |
08:03:03 - 15-Sep-25 |
| Buy* | 1 | 1,813.80p | Automatic Execution |
08:03:02 - 15-Sep-25 |
| Unknown* | 1 | 1,820.60p | SI Trade |
08:03:02 - 15-Sep-25 |
| Buy* | 1 | 1,820.60p | Automatic Execution |
08:01:58 - 15-Sep-25 |
| Unknown* | 1 | 1,820.60p | SI Trade |
08:01:58 - 15-Sep-25 |
| Buy* | 1 | 1,821.00p | Automatic Execution |
08:01:48 - 15-Sep-25 |
| Buy* | 1 | 1,821.00p | Automatic Execution |
08:01:47 - 15-Sep-25 |
| Buy* | 17 | 1,822.80p | Automatic Execution |
08:01:47 - 15-Sep-25 |
| Unknown* | 1 | 1,821.00p | SI Trade |
08:01:47 - 15-Sep-25 |
| Unknown* | 1 | 1,821.20p | SI Trade |
08:01:47 - 15-Sep-25 |
| Buy* | 1 | 1,822.80p | Automatic Execution |
08:00:33 - 15-Sep-25 |
| Buy* | 1 | 1,822.80p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 1,823.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Buy* | 100 | 1,825.20p | Automatic Execution |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 1,801.40p | SI Trade |
09:14:34 - 12-Sep-25 |
| Sell* | 1 | 1,801.40p | Automatic Execution |
09:14:34 - 12-Sep-25 |
| Unknown* | 0 | 1,801.40p | SI Trade |
09:14:31 - 12-Sep-25 |
| Sell* | 1 | 1,801.40p | Automatic Execution |
09:14:31 - 12-Sep-25 |
| Sell* | 1 | 1,801.40p | SI Trade |
09:14:30 - 12-Sep-25 |
| Unknown* | 0 | 1,801.40p | SI Trade |
09:14:29 - 12-Sep-25 |
| Sell* | 28 | 1,804.80p | Automatic Execution |
08:03:43 - 12-Sep-25 |
| Unknown* | 0 | 1,812.00p | SI Trade |
08:03:04 - 12-Sep-25 |
| Unknown* | 0 | 1,780.80p | SI Trade |
14:52:44 - 10-Sep-25 |
| Unknown* | 0 | 1,776.80p | SI Trade |
14:48:20 - 10-Sep-25 |
| Buy* | 4 | 1,790.40p | SI Trade |
10:44:22 - 10-Sep-25 |
| Buy* | 27 | 1,803.20p | Suspected BUY Trade |
08:11:28 - 10-Sep-25 |
| Buy* | 250 | 1,778.40p | Automatic Execution |
15:02:47 - 09-Sep-25 |
| Buy* | 2,588 | 1,777.40p | Automatic Execution |
14:37:42 - 09-Sep-25 |
| Buy* | 140 | 1,775.00p | Suspected BUY Trade |
11:47:25 - 09-Sep-25 |
| Sell* | 152 | 1,768.00p | Negotiated Trade |
10:22:54 - 09-Sep-25 |
| Buy* | 2,816 | 1,775.00p | Suspected BUY Trade |
10:16:22 - 09-Sep-25 |
| Sell* | 34 | 1,752.40p | Negotiated Trade |
08:01:52 - 09-Sep-25 |
| Sell* | 12 | 1,751.40p | SI Trade |
14:08:23 - 08-Sep-25 |
| Buy* | 6 | 1,758.40p | SI Trade |
14:08:23 - 08-Sep-25 |
| Sell* | 33 | 1,723.00p | Automatic Execution |
16:16:44 - 05-Sep-25 |
| Sell* | 10 | 1,723.00p | SI Trade |
16:16:42 - 05-Sep-25 |
| Sell* | 22 | 1,723.00p | SI Trade |
16:16:08 - 05-Sep-25 |
| Sell* | 38 | 1,723.00p | Automatic Execution |
16:16:08 - 05-Sep-25 |
| Sell* | 15 | 1,723.00p | SI Trade |
16:16:07 - 05-Sep-25 |
| Sell* | 2 | 1,736.40p | SI Trade |
11:04:31 - 05-Sep-25 |
| Buy* | 286 | 1,743.60p | Suspected BUY Trade |
09:31:45 - 05-Sep-25 |
| Sell* | 5 | 1,736.80p | SI Trade |
08:45:40 - 05-Sep-25 |
| Buy* | 45 | 1,747.00p | Suspected BUY Trade |
08:04:05 - 05-Sep-25 |
| Sell* | 14 | 1,677.00p | SI Trade |
13:43:16 - 04-Sep-25 |
| Sell* | 32 | 1,669.60p | Automatic Execution |
13:43:16 - 04-Sep-25 |
| Sell* | 16 | 1,669.60p | SI Trade |
13:43:15 - 04-Sep-25 |
| Sell* | 263 | 1,706.40p | Automatic Execution |
13:43:15 - 04-Sep-25 |
| Sell* | 2 | 1,706.60p | SI Trade |
12:23:38 - 04-Sep-25 |
| Sell* | 10 | 1,701.60p | SI Trade |
09:47:49 - 04-Sep-25 |
| Unknown* | 0 | 1,717.20p | SI Trade |
08:17:05 - 03-Sep-25 |
| Unknown* | 0 | 1,717.20p | SI Trade |
08:10:08 - 03-Sep-25 |
| Unknown* | 0 | 1,697.00p | SI Trade |
08:01:16 - 03-Sep-25 |
| Buy* | 1 | 1,715.80p | Automatic Execution |
15:02:29 - 02-Sep-25 |
| Buy* | 2 | 1,726.60p | SI Trade |
09:59:45 - 02-Sep-25 |
| Buy* | 11 | 1,724.20p | SI Trade |
09:55:00 - 02-Sep-25 |
| Sell* | 140 | 1,717.80p | Negotiated Trade |
08:57:27 - 02-Sep-25 |
| Unknown* | 0 | 1,727.60p | SI Trade |
09:50:58 - 01-Sep-25 |
| Buy* | 293 | 1,722.00p | Automatic Execution |
15:43:54 - 29-Aug-25 |
| Sell* | 4 | 1,710.00p | SI Trade |
15:20:36 - 29-Aug-25 |
| Buy* | 2,350 | 1,715.20p | Automatic Execution |
15:15:24 - 29-Aug-25 |
| Buy* | 114 | 1,715.00p | Automatic Execution |
15:15:24 - 29-Aug-25 |
| Buy* | 2,343 | 1,706.80p | Suspected BUY Trade |
11:39:32 - 29-Aug-25 |
| Unknown* | 0 | 1,703.80p | SI Trade |
08:24:13 - 29-Aug-25 |
| Unknown* | 0 | 1,688.80p | SI Trade |
11:09:30 - 28-Aug-25 |
| Buy* | 44 | 1,688.80p | Automatic Execution |
11:09:10 - 28-Aug-25 |
| Unknown* | 0 | 1,688.80p | SI Trade |
11:09:09 - 28-Aug-25 |
| Unknown* | 0 | 1,718.20p | SI Trade |
13:38:02 - 27-Aug-25 |
| Buy* | 1 | 1,721.80p | Automatic Execution |
12:27:21 - 27-Aug-25 |
| Unknown* | 0 | 1,719.60p | SI Trade |
08:49:17 - 27-Aug-25 |
| Sell* | 8 | 1,719.60p | Automatic Execution |
08:49:17 - 27-Aug-25 |
| Sell* | 164 | 1,719.80p | Automatic Execution |
08:49:17 - 27-Aug-25 |
| Unknown* | 0 | 1,754.40p | SI Trade |
14:35:59 - 26-Aug-25 |
| Buy* | 27 | 1,750.60p | Suspected BUY Trade |
14:07:35 - 26-Aug-25 |
| Unknown* | 0 | 1,748.40p | SI Trade |
08:21:08 - 26-Aug-25 |
| Unknown* | 0 | 1,750.40p | SI Trade |
08:03:01 - 26-Aug-25 |
| Buy* | 16 | 1,757.40p | SI Trade |
16:01:59 - 22-Aug-25 |
| Buy* | 18 | 1,740.80p | Automatic Execution |
16:01:59 - 22-Aug-25 |
| Unknown* | 0 | 1,740.80p | SI Trade |
16:01:58 - 22-Aug-25 |
| Buy* | 155 | 1,740.60p | Automatic Execution |
16:01:58 - 22-Aug-25 |
| Unknown* | 0 | 1,726.40p | SI Trade |
15:32:49 - 22-Aug-25 |
| Buy* | 1 | 1,700.80p | Automatic Execution |
08:00:36 - 21-Aug-25 |
| Unknown* | 0 | 1,702.20p | SI Trade |
08:00:36 - 21-Aug-25 |
| Buy* | 1 | 1,700.80p | SI Trade |
08:00:36 - 21-Aug-25 |
| Buy* | 1 | 1,702.20p | SI Trade |
08:00:34 - 21-Aug-25 |
| Unknown* | 0 | 1,700.80p | SI Trade |
08:00:34 - 21-Aug-25 |
| Unknown* | 0 | 1,700.80p | SI Trade |
08:00:34 - 21-Aug-25 |
| Buy* | 1 | 1,702.20p | Automatic Execution |
08:00:34 - 21-Aug-25 |
| Buy* | 1 | 1,700.80p | Automatic Execution |
08:00:34 - 21-Aug-25 |
| Buy* | 1 | 1,702.20p | Automatic Execution |
08:00:33 - 21-Aug-25 |
| Unknown* | 0 | 1,702.20p | SI Trade |
08:00:32 - 21-Aug-25 |
| Buy* | 26 | 1,702.20p | Automatic Execution |
08:00:31 - 21-Aug-25 |
| Unknown* | 0 | 1,692.40p | SI Trade |
14:58:43 - 20-Aug-25 |
| Sell* | 1 | 1,688.80p | SI Trade |
14:58:43 - 20-Aug-25 |
| Buy* | 1 | 1,692.20p | Automatic Execution |
14:58:43 - 20-Aug-25 |
| Buy* | 1 | 1,688.80p | SI Trade |
14:58:27 - 20-Aug-25 |
| Buy* | 1 | 1,688.80p | Automatic Execution |
14:58:27 - 20-Aug-25 |
| Buy* | 21 | 1,688.80p | Automatic Execution |
14:57:58 - 20-Aug-25 |
| Unknown* | 0 | 1,704.80p | SI Trade |
08:03:04 - 20-Aug-25 |
| Unknown* | 0 | 1,708.40p | SI Trade |
11:23:09 - 19-Aug-25 |
| Sell* | 3 | 1,708.40p | Automatic Execution |
11:23:09 - 19-Aug-25 |
| Sell* | 2 | 1,694.60p | Automatic Execution |
08:03:36 - 15-Aug-25 |
| Unknown* | 0 | 1,696.60p | SI Trade |
14:10:11 - 14-Aug-25 |
| Unknown* | 0 | 1,702.40p | SI Trade |
10:30:46 - 14-Aug-25 |
| Sell* | 1 | 1,697.80p | SI Trade |
08:35:41 - 14-Aug-25 |
| Unknown* | 0 | 1,707.60p | SI Trade |
08:11:40 - 14-Aug-25 |
| Unknown* | 0 | 1,685.80p | SI Trade |
08:02:21 - 14-Aug-25 |
| Sell* | 17 | 1,685.80p | Automatic Execution |
08:02:21 - 14-Aug-25 |
| Sell* | 2 | 1,724.00p | Automatic Execution |
16:28:55 - 13-Aug-25 |
| Sell* | 1 | 1,724.00p | SI Trade |
16:28:55 - 13-Aug-25 |
| Unknown* | 0 | 1,722.20p | SI Trade |
16:28:45 - 13-Aug-25 |
| Buy* | 30 | 1,727.40p | Automatic Execution |
16:27:26 - 13-Aug-25 |
| Sell* | 1 | 1,722.40p | Automatic Execution |
16:27:04 - 13-Aug-25 |
| Sell* | 1 | 1,722.40p | SI Trade |
16:27:03 - 13-Aug-25 |
| Unknown* | 0 | 1,722.20p | SI Trade |
16:27:02 - 13-Aug-25 |
| Unknown* | 0 | 1,754.60p | SI Trade |
15:27:50 - 13-Aug-25 |
| Buy* | 1 | 1,760.20p | SI Trade |
15:27:50 - 13-Aug-25 |
| Buy* | 1 | 1,759.40p | Automatic Execution |
15:27:50 - 13-Aug-25 |
| Buy* | 1 | 1,752.00p | SI Trade |
15:27:49 - 13-Aug-25 |
| Buy* | 1 | 1,771.40p | Automatic Execution |
15:27:49 - 13-Aug-25 |
| Buy* | 15 | 1,729.60p | Automatic Execution |
15:27:48 - 13-Aug-25 |
| Buy* | 300 | 1,724.40p | Automatic Execution |
14:32:06 - 13-Aug-25 |
| Unknown* | 0 | 1,720.80p | SI Trade |
13:54:12 - 13-Aug-25 |
| Unknown* | 0 | 1,712.00p | SI Trade |
08:03:23 - 13-Aug-25 |
| Sell* | 2 | 1,712.00p | Automatic Execution |
08:03:23 - 13-Aug-25 |
| Sell* | 2 | 1,712.00p | SI Trade |
08:03:20 - 13-Aug-25 |
| Sell* | 2 | 1,712.00p | Automatic Execution |
08:03:20 - 13-Aug-25 |
| Sell* | 2 | 1,712.00p | SI Trade |
08:03:17 - 13-Aug-25 |
| Sell* | 2 | 1,712.00p | Automatic Execution |
08:03:17 - 13-Aug-25 |
| Sell* | 1 | 1,712.00p | SI Trade |
08:03:16 - 13-Aug-25 |
| Unknown* | 0 | 1,712.00p | SI Trade |
08:03:02 - 13-Aug-25 |
| Unknown* | 0 | 1,685.80p | SI Trade |
14:39:23 - 12-Aug-25 |
| Unknown* | 0 | 1,665.20p | SI Trade |
08:43:50 - 12-Aug-25 |
| Buy* | 147 | 1,683.661p | Suspected BUY Trade |
08:02:10 - 12-Aug-25 |
| Sell* | 20 | 1,682.00p | Negotiated Trade |
15:21:18 - 11-Aug-25 |
| Buy* | 519 | 1,688.80p | Automatic Execution |
13:27:42 - 08-Aug-25 |
| Buy* | 4 | 1,708.20p | Automatic Execution |
08:35:08 - 07-Aug-25 |
| Buy* | 147 | 1,694.60p | Suspected BUY Trade |
15:29:57 - 06-Aug-25 |
| Sell* | 1 | 1,697.00p | Automatic Execution |
14:32:35 - 06-Aug-25 |
| Unknown* | 0 | 1,697.40p | SI Trade |
14:32:32 - 06-Aug-25 |
| Sell* | 1 | 1,697.40p | Automatic Execution |
14:32:32 - 06-Aug-25 |
| Sell* | 1 | 1,697.40p | SI Trade |
14:32:30 - 06-Aug-25 |
| Sell* | 1 | 1,697.20p | Automatic Execution |
14:32:29 - 06-Aug-25 |
| Sell* | 1 | 1,697.20p | SI Trade |
14:32:29 - 06-Aug-25 |
| Unknown* | 0 | 1,697.00p | SI Trade |
14:32:27 - 06-Aug-25 |
| Sell* | 17 | 1,673.483p | Negotiated Trade |
08:07:45 - 06-Aug-25 |
| Sell* | 25 | 1,662.80p | Automatic Execution |
08:04:39 - 05-Aug-25 |
| Unknown* | 0 | 1,659.80p | SI Trade |
15:32:17 - 04-Aug-25 |
| Unknown* | 0 | 1,642.80p | SI Trade |
14:34:06 - 01-Aug-25 |
| Unknown* | 0 | 1,652.80p | SI Trade |
10:40:56 - 01-Aug-25 |
| Buy* | 28 | 1,648.20p | Suspected BUY Trade |
10:29:06 - 01-Aug-25 |
| Unknown* | 0 | 1,641.00p | SI Trade |
09:50:53 - 01-Aug-25 |
| Unknown* | 0 | 1,648.20p | SI Trade |
09:12:00 - 01-Aug-25 |
| Sell* | 298 | 1,651.40p | Negotiated Trade |
08:17:24 - 01-Aug-25 |
| Unknown* | 0 | 1,669.00p | SI Trade |
16:22:12 - 31-Jul-25 |
| Buy* | 4 | 1,675.5999p | Suspected BUY Trade |
15:29:16 - 31-Jul-25 |
| Unknown* | 0 | 1,679.00p | SI Trade |
15:15:38 - 31-Jul-25 |
| Unknown* | 0 | 1,678.80p | SI Trade |
15:01:40 - 31-Jul-25 |
| Unknown* | 0 | 1,688.80p | SI Trade |
08:04:10 - 31-Jul-25 |
| Unknown* | 0 | 1,666.00p | SI Trade |
12:43:42 - 30-Jul-25 |
| Unknown* | 0 | 1,672.80p | SI Trade |
08:38:17 - 30-Jul-25 |