| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 1,343.80p | Automatic Execution |
16:14:06 - 22-May-26 |
| Buy* | 120 | 1,322.80p | Automatic Execution |
12:02:07 - 22-May-26 |
| Unknown* | 0 | 1,332.20p | SI Trade |
11:19:19 - 22-May-26 |
| Buy* | 4 | 1,333.80p | Automatic Execution |
10:08:12 - 22-May-26 |
| Buy* | 3 | 1,367.60p | Automatic Execution |
08:00:28 - 22-May-26 |
| Sell* | 28 | 1,339.00p | Automatic Execution |
16:26:58 - 21-May-26 |
| Buy* | 1 | 1,357.20p | SI Trade |
11:27:34 - 20-May-26 |
| Sell* | 923 | 1,355.248p | Negotiated Trade |
10:44:32 - 19-May-26 |
| Unknown* | 1 | 1,340.50p | SI Trade |
06:31:48 - 19-May-26 |
| Unknown* | 1 | 1,340.50p | SI Trade |
06:31:48 - 19-May-26 |
| Unknown* | 0 | 1,340.50p | SI Trade |
06:31:47 - 19-May-26 |
| Unknown* | 0 | 1,340.50p | SI Trade |
06:31:47 - 19-May-26 |
| Unknown* | 0 | 1,361.00p | SI Trade |
14:30:43 - 18-May-26 |
| Buy* | 2 | 1,342.00p | Automatic Execution |
12:00:32 - 18-May-26 |
| Unknown* | 0 | 1,344.20p | SI Trade |
08:01:23 - 18-May-26 |
| Buy* | 5 | 1,349.00p | Automatic Execution |
14:51:21 - 15-May-26 |
| Buy* | 4 | 1,349.00p | Automatic Execution |
14:50:21 - 15-May-26 |
| Buy* | 2 | 1,349.00p | Automatic Execution |
14:50:16 - 15-May-26 |
| Unknown* | 0 | 1,342.00p | SI Trade |
11:24:30 - 15-May-26 |
| Sell* | 9 | 1,344.00p | Automatic Execution |
11:24:30 - 15-May-26 |
| Buy* | 1 | 1,358.20p | Automatic Execution |
15:18:55 - 14-May-26 |
| Unknown* | 0 | 1,362.40p | SI Trade |
08:27:25 - 14-May-26 |
| Buy* | 146 | 1,362.40p | Suspected BUY Trade |
08:15:12 - 14-May-26 |
| Sell* | 56 | 1,359.60p | Automatic Execution |
10:30:08 - 13-May-26 |
| Sell* | 1 | 1,356.00p | Automatic Execution |
08:57:10 - 13-May-26 |
| Buy* | 371 | 1,345.40p | Suspected BUY Trade |
11:57:21 - 12-May-26 |
| Sell* | 506 | 1,336.80p | Negotiated Trade |
09:09:33 - 12-May-26 |
| Sell* | 2 | 1,355.60p | Automatic Execution |
14:48:17 - 11-May-26 |
| Sell* | 3,286 | 1,389.40p | Automatic Execution |
10:02:18 - 08-May-26 |
| Unknown* | 0 | 1,386.60p | SI Trade |
09:50:11 - 08-May-26 |
| Sell* | 67 | 1,386.80p | Automatic Execution |
09:50:10 - 08-May-26 |
| Unknown* | 0 | 1,380.60p | SI Trade |
09:10:15 - 05-May-26 |
| Buy* | 17 | 1,381.837p | Suspected BUY Trade |
08:21:58 - 05-May-26 |
| Sell* | 98 | 1,374.80p | Negotiated Trade |
08:18:09 - 05-May-26 |
| Sell* | 202 | 1,373.483p | Negotiated Trade |
08:07:08 - 05-May-26 |
| Unknown* | 0 | 1,363.80p | SI Trade |
12:59:50 - 01-May-26 |
| Unknown* | 0 | 1,374.60p | SI Trade |
09:29:03 - 01-May-26 |
| Buy* | 3 | 1,364.20p | SI Trade |
09:24:56 - 01-May-26 |
| Buy* | 3 | 1,364.20p | Automatic Execution |
09:24:56 - 01-May-26 |
| Buy* | 35 | 1,364.20p | Automatic Execution |
09:24:56 - 01-May-26 |
| Buy* | 1 | 1,350.80p | SI Trade |
12:09:34 - 30-Apr-26 |
| Unknown* | 0 | 1,344.60p | SI Trade |
15:14:11 - 29-Apr-26 |
| Buy* | 1 | 1,358.00p | SI Trade |
14:02:55 - 29-Apr-26 |
| Unknown* | 0 | 1,359.00p | SI Trade |
08:00:36 - 28-Apr-26 |
| Unknown* | 0 | 1,389.20p | SI Trade |
11:17:30 - 27-Apr-26 |
| Unknown* | 0 | 1,389.20p | SI Trade |
09:59:28 - 27-Apr-26 |
| Unknown* | 0 | 1,389.20p | SI Trade |
09:58:30 - 27-Apr-26 |
| Buy* | 3 | 1,389.20p | Automatic Execution |
09:58:30 - 27-Apr-26 |
| Sell* | 4 | 1,392.00p | Automatic Execution |
16:29:13 - 24-Apr-26 |
| Unknown* | 0 | 1,384.60p | SI Trade |
11:21:47 - 24-Apr-26 |
| Sell* | 108 | 1,388.60p | Automatic Execution |
11:21:47 - 24-Apr-26 |
| Buy* | 1,280 | 1,404.40p | Automatic Execution |
13:06:32 - 23-Apr-26 |
| Unknown* | 0 | 1,404.20p | SI Trade |
10:24:27 - 23-Apr-26 |
| Buy* | 1,279 | 1,404.40p | Automatic Execution |
09:26:49 - 23-Apr-26 |
| Sell* | 2,599 | 1,404.40p | Automatic Execution |
09:22:34 - 23-Apr-26 |
| Sell* | 4,410 | 1,405.00p | Negotiated Trade |
09:08:30 - 23-Apr-26 |
| Sell* | 160 | 1,407.40p | Negotiated Trade |
09:02:56 - 23-Apr-26 |
| Buy* | 1 | 1,427.80p | Automatic Execution |
16:27:37 - 22-Apr-26 |
| Sell* | 340 | 1,473.955p | Negotiated Trade |
15:40:45 - 17-Apr-26 |
| Buy* | 16 | 1,441.40p | Suspected BUY Trade |
08:37:28 - 17-Apr-26 |
| Buy* | 1 | 1,392.60p | Automatic Execution |
09:46:22 - 15-Apr-26 |
| Buy* | 4 | 1,383.80p | Automatic Execution |
16:26:29 - 14-Apr-26 |
| Buy* | 8 | 1,383.60p | Automatic Execution |
16:26:03 - 14-Apr-26 |
| Unknown* | 0 | 1,366.40p | SI Trade |
14:22:04 - 14-Apr-26 |
| Unknown* | 0 | 1,366.40p | SI Trade |
08:22:00 - 14-Apr-26 |
| Sell* | 11 | 1,330.00p | Automatic Execution |
10:20:53 - 13-Apr-26 |
| Sell* | 6 | 1,330.00p | Automatic Execution |
10:20:52 - 13-Apr-26 |
| Unknown* | 0 | 1,320.60p | SI Trade |
08:00:41 - 13-Apr-26 |
| Unknown* | 0 | 1,361.00p | SI Trade |
11:42:37 - 09-Apr-26 |
| Sell* | 1,128 | 1,377.60p | Automatic Execution |
16:05:55 - 08-Apr-26 |
| Unknown* | 0 | 1,396.80p | SI Trade |
14:25:17 - 08-Apr-26 |
| Buy* | 1 | 1,396.80p | SI Trade |
14:25:12 - 08-Apr-26 |
| Buy* | 1 | 1,396.80p | Automatic Execution |
14:25:12 - 08-Apr-26 |
| Buy* | 1 | 1,396.80p | SI Trade |
14:21:26 - 08-Apr-26 |
| Buy* | 1 | 1,396.80p | Automatic Execution |
14:21:26 - 08-Apr-26 |
| Buy* | 1 | 1,396.80p | SI Trade |
14:20:29 - 08-Apr-26 |
| Buy* | 1 | 1,396.80p | Automatic Execution |
14:20:29 - 08-Apr-26 |
| Buy* | 1 | 1,396.80p | SI Trade |
14:19:35 - 08-Apr-26 |
| Buy* | 1 | 1,396.80p | Automatic Execution |
14:19:35 - 08-Apr-26 |
| Buy* | 1 | 1,396.80p | SI Trade |
14:16:02 - 08-Apr-26 |
| Buy* | 1 | 1,396.80p | Automatic Execution |
14:16:02 - 08-Apr-26 |
| Buy* | 1 | 1,396.80p | Automatic Execution |
14:15:45 - 08-Apr-26 |
| Buy* | 1 | 1,396.80p | SI Trade |
14:15:44 - 08-Apr-26 |
| Buy* | 1 | 1,396.80p | SI Trade |
14:15:41 - 08-Apr-26 |
| Buy* | 1 | 1,396.80p | Automatic Execution |
14:15:41 - 08-Apr-26 |
| Buy* | 64 | 1,396.80p | Automatic Execution |
14:15:39 - 08-Apr-26 |
| Sell* | 1 | 1,324.60p | Automatic Execution |
16:23:41 - 07-Apr-26 |
| Sell* | 1,331 | 1,321.40p | Negotiated Trade |
16:03:30 - 07-Apr-26 |
| Sell* | 74 | 1,349.20p | Automatic Execution |
11:45:38 - 07-Apr-26 |
| Sell* | 69 | 1,349.20p | Automatic Execution |
11:45:36 - 07-Apr-26 |
| Sell* | 3,415 | 1,351.40p | Automatic Execution |
11:09:30 - 07-Apr-26 |
| Unknown* | 0 | 1,349.40p | SI Trade |
08:00:48 - 07-Apr-26 |
| Unknown* | 0 | 1,333.40p | SI Trade |
08:04:26 - 02-Apr-26 |
| Unknown* | 0 | 1,334.60p | SI Trade |
08:04:25 - 02-Apr-26 |
| Buy* | 2 | 1,334.60p | Automatic Execution |
08:04:25 - 02-Apr-26 |
| Unknown* | 0 | 1,352.80p | SI Trade |
14:57:22 - 01-Apr-26 |
| Unknown* | 0 | 1,366.80p | SI Trade |
14:38:55 - 01-Apr-26 |
| Buy* | 1 | 1,366.60p | SI Trade |
14:38:54 - 01-Apr-26 |
| Buy* | 1 | 1,366.60p | Automatic Execution |
14:38:54 - 01-Apr-26 |
| Buy* | 1 | 1,366.60p | SI Trade |
14:38:49 - 01-Apr-26 |
| Buy* | 1 | 1,366.60p | Automatic Execution |
14:38:49 - 01-Apr-26 |
| Buy* | 1 | 1,366.60p | SI Trade |
14:38:26 - 01-Apr-26 |
| Buy* | 1 | 1,366.60p | Automatic Execution |
14:38:26 - 01-Apr-26 |
| Buy* | 1 | 1,366.60p | SI Trade |
14:38:19 - 01-Apr-26 |
| Buy* | 1 | 1,366.60p | Automatic Execution |
14:38:19 - 01-Apr-26 |
| Unknown* | 0 | 1,363.80p | SI Trade |
14:37:59 - 01-Apr-26 |
| Buy* | 1 | 1,366.60p | Automatic Execution |
14:37:59 - 01-Apr-26 |
| Buy* | 32 | 1,363.80p | Automatic Execution |
14:37:25 - 01-Apr-26 |
| Unknown* | 0 | 1,357.00p | SI Trade |
12:51:54 - 01-Apr-26 |
| Unknown* | 0 | 1,352.00p | SI Trade |
10:47:55 - 01-Apr-26 |
| Sell* | 1 | 1,321.00p | Negotiated Trade |
11:27:10 - 31-Mar-26 |
| Buy* | 314 | 1,325.20p | Automatic Execution |
10:40:12 - 31-Mar-26 |
| Buy* | 52 | 1,325.20p | Automatic Execution |
10:40:12 - 31-Mar-26 |
| Unknown* | 0 | 1,325.20p | SI Trade |
10:30:31 - 31-Mar-26 |
| Unknown* | 0 | 1,326.60p | SI Trade |
10:28:47 - 31-Mar-26 |
| Buy* | 1 | 1,326.60p | Automatic Execution |
10:28:47 - 31-Mar-26 |
| Sell* | 33 | 1,322.40p | Negotiated Trade |
08:04:53 - 31-Mar-26 |
| Unknown* | 0 | 1,331.60p | SI Trade |
11:08:20 - 27-Mar-26 |
| Sell* | 1 | 1,336.60p | Automatic Execution |
16:29:17 - 26-Mar-26 |
| Unknown* | 0 | 1,353.20p | SI Trade |
15:56:26 - 26-Mar-26 |
| Unknown* | 0 | 1,353.00p | SI Trade |
15:56:25 - 26-Mar-26 |
| Buy* | 1 | 1,353.00p | Automatic Execution |
15:56:25 - 26-Mar-26 |
| Buy* | 72 | 1,377.00p | Automatic Execution |
16:27:42 - 25-Mar-26 |
| Sell* | 373 | 1,364.20p | Automatic Execution |
15:51:59 - 25-Mar-26 |
| Sell* | 127 | 1,364.60p | Automatic Execution |
15:51:59 - 25-Mar-26 |
| Buy* | 67 | 1,377.60p | Automatic Execution |
13:12:56 - 25-Mar-26 |
| Unknown* | 0 | 1,386.20p | SI Trade |
08:01:09 - 25-Mar-26 |
| Buy* | 7 | 1,386.20p | Automatic Execution |
08:00:31 - 25-Mar-26 |
| Buy* | 110 | 1,354.40p | Suspected BUY Trade |
08:46:37 - 24-Mar-26 |
| Buy* | 9 | 1,360.80p | Suspected BUY Trade |
14:37:00 - 23-Mar-26 |
| Unknown* | 0 | 1,327.20p | SI Trade |
09:33:45 - 23-Mar-26 |
| Unknown* | 0 | 1,327.60p | SI Trade |
09:32:23 - 23-Mar-26 |
| Buy* | 1 | 1,327.60p | Automatic Execution |
09:32:23 - 23-Mar-26 |
| Buy* | 1,048 | 1,367.20p | Automatic Execution |
16:26:39 - 19-Mar-26 |
| Unknown* | 0 | 1,387.60p | SI Trade |
12:01:36 - 19-Mar-26 |
| Unknown* | 0 | 1,392.80p | SI Trade |
11:02:10 - 19-Mar-26 |
| Buy* | 1 | 1,392.60p | Automatic Execution |
11:02:08 - 19-Mar-26 |
| Unknown* | 0 | 1,392.60p | SI Trade |
11:02:07 - 19-Mar-26 |
| Unknown* | 0 | 1,412.80p | SI Trade |
15:26:59 - 18-Mar-26 |
| Unknown* | 0 | 1,423.00p | SI Trade |
14:44:07 - 18-Mar-26 |
| Buy* | 11 | 1,453.20p | Automatic Execution |
16:27:11 - 17-Mar-26 |
| Buy* | 33 | 1,458.00p | Suspected BUY Trade |
15:07:38 - 17-Mar-26 |
| Unknown* | 0 | 1,471.60p | SI Trade |
13:32:53 - 17-Mar-26 |
| Buy* | 71 | 1,457.80p | Suspected BUY Trade |
13:27:51 - 17-Mar-26 |
| Unknown* | 0 | 1,442.80p | SI Trade |
08:01:04 - 16-Mar-26 |
| Unknown* | 0 | 1,471.40p | SI Trade |
08:01:04 - 16-Mar-26 |
| Buy* | 102 | 1,463.00p | Suspected BUY Trade |
11:02:20 - 10-Mar-26 |
| Buy* | 1 | 1,429.60p | SI Trade |
16:04:41 - 09-Mar-26 |
| Unknown* | 0 | 1,417.20p | SI Trade |
13:04:32 - 09-Mar-26 |
| Unknown* | 0 | 1,416.00p | SI Trade |
12:53:28 - 09-Mar-26 |
| Buy* | 1 | 1,416.00p | Automatic Execution |
12:53:28 - 09-Mar-26 |
| Unknown* | 0 | 1,416.00p | SI Trade |
12:53:27 - 09-Mar-26 |
| Sell* | 3 | 1,416.00p | Automatic Execution |
12:47:05 - 09-Mar-26 |
| Unknown* | 0 | 1,419.40p | SI Trade |
11:15:30 - 09-Mar-26 |
| Buy* | 1 | 1,420.80p | Automatic Execution |
16:29:10 - 06-Mar-26 |
| Buy* | 691 | 1,446.3999p | Suspected BUY Trade |
08:27:12 - 06-Mar-26 |
| Buy* | 800 | 1,408.00p | Automatic Execution |
15:19:29 - 04-Mar-26 |
| Buy* | 1 | 1,402.00p | SI Trade |
14:02:38 - 04-Mar-26 |
| Buy* | 2,080 | 1,400.60p | Automatic Execution |
11:36:35 - 04-Mar-26 |
| Buy* | 138 | 1,400.40p | Automatic Execution |
11:36:35 - 04-Mar-26 |
| Buy* | 1,427 | 1,400.40p | Suspected BUY Trade |
11:35:55 - 04-Mar-26 |
| Unknown* | 0 | 1,385.40p | SI Trade |
08:44:33 - 04-Mar-26 |
| Buy* | 1 | 1,386.60p | SI Trade |
08:03:04 - 04-Mar-26 |
| Buy* | 1 | 1,386.60p | SI Trade |
08:03:04 - 04-Mar-26 |
| Sell* | 15 | 1,379.40p | Automatic Execution |
16:27:31 - 03-Mar-26 |
| Sell* | 15 | 1,377.20p | Automatic Execution |
16:22:22 - 03-Mar-26 |
| Sell* | 5 | 1,366.40p | Automatic Execution |
15:05:28 - 03-Mar-26 |
| Buy* | 1 | 1,373.60p | SI Trade |
14:51:05 - 03-Mar-26 |
| Sell* | 102 | 1,375.13p | Negotiated Trade |
14:20:37 - 03-Mar-26 |
| Sell* | 32 | 1,409.20p | Negotiated Trade |
08:04:04 - 03-Mar-26 |
| Buy* | 1 | 1,420.40p | SI Trade |
13:55:29 - 02-Mar-26 |
| Buy* | 1 | 1,445.00p | SI Trade |
08:55:14 - 02-Mar-26 |
| Buy* | 1 | 1,445.20p | SI Trade |
08:55:14 - 02-Mar-26 |
| Buy* | 4 | 1,445.00p | Automatic Execution |
08:55:14 - 02-Mar-26 |
| Buy* | 31 | 1,442.00p | Automatic Execution |
08:54:40 - 02-Mar-26 |
| Buy* | 687 | 1,454.80p | Suspected BUY Trade |
14:42:50 - 27-Feb-26 |
| Sell* | 123 | 1,463.00p | Negotiated Trade |
09:13:56 - 27-Feb-26 |
| Buy* | 6 | 1,445.80p | Suspected BUY Trade |
12:16:49 - 26-Feb-26 |
| Buy* | 6 | 1,446.20p | Suspected BUY Trade |
12:12:56 - 26-Feb-26 |
| Sell* | 10 | 1,436.00p | Negotiated Trade |
08:05:06 - 26-Feb-26 |
| Unknown* | 0 | 1,450.00p | SI Trade |
16:09:32 - 25-Feb-26 |
| Sell* | 43 | 1,450.00p | Automatic Execution |
16:09:32 - 25-Feb-26 |
| Unknown* | 600 | 1,449.74845p | Currency Conversion OTC Trade |
15:24:49 - 24-Feb-26 |
| Sell* | 196 | 1,445.00p | Negotiated Trade |
13:25:14 - 24-Feb-26 |
| Sell* | 3 | 1,436.40p | Automatic Execution |
08:02:48 - 24-Feb-26 |
| Sell* | 6 | 1,463.751p | Negotiated Trade |
13:20:30 - 20-Feb-26 |
| Buy* | 249 | 1,487.80p | Suspected BUY Trade |
09:59:51 - 19-Feb-26 |
| Buy* | 249 | 1,487.80p | Suspected BUY Trade |
09:59:26 - 19-Feb-26 |
| Buy* | 680 | 1,471.201p | Suspected BUY Trade |
13:42:03 - 18-Feb-26 |
| Buy* | 102 | 1,469.80p | Suspected BUY Trade |
11:56:18 - 18-Feb-26 |
| Unknown* | 0 | 1,468.40p | SI Trade |
10:04:21 - 18-Feb-26 |
| Buy* | 18 | 1,463.00p | Suspected BUY Trade |
08:03:41 - 18-Feb-26 |
| Unknown* | 0 | 1,451.40p | SI Trade |
11:59:14 - 17-Feb-26 |
| Unknown* | 0 | 1,449.40p | SI Trade |
11:45:52 - 17-Feb-26 |
| Buy* | 1 | 1,454.80p | SI Trade |
12:15:30 - 16-Feb-26 |
| Unknown* | 0 | 1,442.60p | SI Trade |
09:38:44 - 16-Feb-26 |
| Sell* | 55 | 1,452.60p | Automatic Execution |
09:38:43 - 16-Feb-26 |
| Sell* | 2 | 1,451.111p | Negotiated Trade |
08:08:30 - 16-Feb-26 |
| Unknown* | 0 | 1,456.80p | SI Trade |
08:03:16 - 16-Feb-26 |
| Sell* | 5 | 1,441.00p | Automatic Execution |
15:45:23 - 13-Feb-26 |