| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 295 | 1,329.00p | Automatic Execution |
09:29:51 - 09-Jul-26 |
| Buy* | 297 | 1,328.80p | Automatic Execution |
09:24:40 - 09-Jul-26 |
| Buy* | 293 | 1,328.80p | Automatic Execution |
09:19:29 - 09-Jul-26 |
| Buy* | 67 | 1,328.60p | Automatic Execution |
09:14:18 - 09-Jul-26 |
| Unknown* | 0 | 1,326.60p | SI Trade |
16:22:36 - 08-Jul-26 |
| Buy* | 1 | 1,326.60p | Automatic Execution |
16:22:32 - 08-Jul-26 |
| Buy* | 1 | 1,326.60p | SI Trade |
16:22:32 - 08-Jul-26 |
| Buy* | 1 | 1,326.60p | SI Trade |
16:22:31 - 08-Jul-26 |
| Buy* | 1 | 1,326.60p | Automatic Execution |
16:22:31 - 08-Jul-26 |
| Buy* | 1 | 1,326.60p | SI Trade |
16:22:28 - 08-Jul-26 |
| Buy* | 1 | 1,326.60p | Automatic Execution |
16:22:28 - 08-Jul-26 |
| Buy* | 1 | 1,326.60p | SI Trade |
16:22:22 - 08-Jul-26 |
| Buy* | 1 | 1,326.60p | Automatic Execution |
16:22:22 - 08-Jul-26 |
| Unknown* | 0 | 1,326.60p | SI Trade |
16:22:06 - 08-Jul-26 |
| Buy* | 33 | 1,326.60p | Automatic Execution |
16:21:06 - 08-Jul-26 |
| Unknown* | 0 | 1,316.00p | SI Trade |
15:51:13 - 07-Jul-26 |
| Buy* | 1 | 1,316.00p | SI Trade |
15:50:25 - 07-Jul-26 |
| Buy* | 1 | 1,314.60p | SI Trade |
15:46:21 - 07-Jul-26 |
| Buy* | 1 | 1,316.00p | Automatic Execution |
15:46:21 - 07-Jul-26 |
| Buy* | 1 | 1,314.60p | SI Trade |
15:44:01 - 07-Jul-26 |
| Unknown* | 0 | 1,314.60p | SI Trade |
15:41:56 - 07-Jul-26 |
| Buy* | 1 | 1,314.60p | Automatic Execution |
15:41:56 - 07-Jul-26 |
| Buy* | 34 | 1,314.60p | Automatic Execution |
15:41:04 - 07-Jul-26 |
| Sell* | 3 | 1,310.20p | Automatic Execution |
15:36:22 - 07-Jul-26 |
| Sell* | 1 | 1,306.40p | Automatic Execution |
10:41:34 - 07-Jul-26 |
| Sell* | 1 | 1,306.40p | SI Trade |
10:41:32 - 07-Jul-26 |
| Sell* | 6 | 1,306.40p | Automatic Execution |
10:40:07 - 07-Jul-26 |
| Buy* | 1,322 | 1,302.40p | Automatic Execution |
15:00:34 - 06-Jul-26 |
| Buy* | 264 | 1,296.00p | Automatic Execution |
14:44:14 - 06-Jul-26 |
| Sell* | 880 | 1,286.20p | Automatic Execution |
13:59:03 - 03-Jul-26 |
| Buy* | 10 | 1,285.53p | Suspected BUY Trade |
15:26:46 - 02-Jul-26 |
| Sell* | 882 | 1,280.00p | Automatic Execution |
08:50:02 - 02-Jul-26 |
| Sell* | 882 | 1,280.40p | Automatic Execution |
08:45:03 - 02-Jul-26 |
| Sell* | 227 | 1,279.40p | Automatic Execution |
08:32:38 - 02-Jul-26 |
| Sell* | 3,527 | 1,280.60p | Automatic Execution |
08:18:44 - 02-Jul-26 |
| Sell* | 47 | 1,280.80p | Automatic Execution |
08:17:26 - 02-Jul-26 |
| Sell* | 42 | 1,280.80p | Automatic Execution |
08:14:40 - 02-Jul-26 |
| Unknown* | 0 | 1,291.80p | SI Trade |
08:03:02 - 02-Jul-26 |
| Sell* | 3,527 | 1,283.60p | Automatic Execution |
08:03:02 - 02-Jul-26 |
| Buy* | 3,581 | 1,292.20p | Automatic Execution |
15:49:42 - 01-Jul-26 |
| Buy* | 3,581 | 1,290.80p | Automatic Execution |
15:46:46 - 01-Jul-26 |
| Buy* | 3,581 | 1,293.00p | Automatic Execution |
15:37:05 - 01-Jul-26 |
| Buy* | 3,581 | 1,289.20p | Automatic Execution |
15:18:25 - 01-Jul-26 |
| Buy* | 3,581 | 1,284.40p | Automatic Execution |
15:09:25 - 01-Jul-26 |
| Buy* | 895 | 1,283.40p | Automatic Execution |
15:07:21 - 01-Jul-26 |
| Buy* | 895 | 1,283.40p | Automatic Execution |
15:07:19 - 01-Jul-26 |
| Sell* | 2 | 1,278.40p | Automatic Execution |
14:56:44 - 01-Jul-26 |
| Sell* | 895 | 1,278.40p | Automatic Execution |
14:56:42 - 01-Jul-26 |
| Buy* | 895 | 1,278.80p | Automatic Execution |
14:55:56 - 01-Jul-26 |
| Buy* | 3,581 | 1,274.00p | Automatic Execution |
14:38:28 - 01-Jul-26 |
| Buy* | 895 | 1,272.00p | Automatic Execution |
14:38:28 - 01-Jul-26 |
| Buy* | 2 | 1,267.80p | Automatic Execution |
14:36:26 - 01-Jul-26 |
| Buy* | 895 | 1,267.40p | Automatic Execution |
14:36:24 - 01-Jul-26 |
| Buy* | 895 | 1,259.20p | Automatic Execution |
14:28:49 - 01-Jul-26 |
| Buy* | 2 | 1,258.60p | Automatic Execution |
14:27:40 - 01-Jul-26 |
| Buy* | 895 | 1,259.00p | Automatic Execution |
14:23:02 - 01-Jul-26 |
| Buy* | 895 | 1,259.80p | Automatic Execution |
14:20:42 - 01-Jul-26 |
| Buy* | 2 | 1,260.00p | Automatic Execution |
14:18:29 - 01-Jul-26 |
| Buy* | 895 | 1,259.80p | Automatic Execution |
14:17:38 - 01-Jul-26 |
| Buy* | 895 | 1,260.00p | Automatic Execution |
14:17:36 - 01-Jul-26 |
| Buy* | 17 | 1,261.11p | Suspected BUY Trade |
12:43:53 - 01-Jul-26 |
| Sell* | 1 | 1,260.80p | Automatic Execution |
16:29:01 - 30-Jun-26 |
| Sell* | 1 | 1,265.20p | Automatic Execution |
15:12:47 - 29-Jun-26 |
| Sell* | 2 | 1,265.036p | Negotiated Trade |
09:45:54 - 29-Jun-26 |
| Sell* | 1 | 1,238.20p | Automatic Execution |
15:56:41 - 26-Jun-26 |
| Unknown* | 0 | 1,232.40p | SI Trade |
14:31:01 - 26-Jun-26 |
| Sell* | 47 | 1,218.257p | Negotiated Trade |
13:13:36 - 26-Jun-26 |
| Buy* | 2 | 1,234.80p | Automatic Execution |
08:00:22 - 26-Jun-26 |
| Sell* | 1 | 1,252.80p | Automatic Execution |
14:21:18 - 25-Jun-26 |
| Sell* | 3 | 1,259.80p | Automatic Execution |
16:25:43 - 23-Jun-26 |
| Unknown* | 0 | 1,254.60p | SI Trade |
08:14:02 - 23-Jun-26 |
| Sell* | 183 | 1,312.623p | Negotiated Trade |
15:14:53 - 16-Jun-26 |
| Buy* | 5 | 1,326.60p | Automatic Execution |
08:00:26 - 16-Jun-26 |
| Unknown* | 0 | 1,339.80p | SI Trade |
08:02:34 - 15-Jun-26 |
| Sell* | 1 | 1,322.40p | Automatic Execution |
09:40:20 - 12-Jun-26 |
| Sell* | 2 | 1,322.40p | SI Trade |
09:40:18 - 12-Jun-26 |
| Buy* | 36 | 1,341.629p | Suspected BUY Trade |
08:07:46 - 08-Jun-26 |
| Sell* | 152 | 1,359.083p | Negotiated Trade |
08:09:24 - 05-Jun-26 |
| Buy* | 1 | 1,374.20p | Automatic Execution |
08:00:25 - 05-Jun-26 |
| Unknown* | 0 | 1,393.80p | SI Trade |
12:39:30 - 03-Jun-26 |
| Unknown* | 0 | 1,393.80p | SI Trade |
12:39:27 - 03-Jun-26 |
| Buy* | 1 | 1,393.80p | Automatic Execution |
12:39:27 - 03-Jun-26 |
| Sell* | 136 | 1,426.183p | Negotiated Trade |
11:41:25 - 02-Jun-26 |
| Unknown* | 0 | 1,444.20p | SI Trade |
09:31:43 - 02-Jun-26 |
| Unknown* | 0 | 1,421.20p | SI Trade |
08:10:42 - 02-Jun-26 |
| Buy* | 4 | 1,375.60p | Automatic Execution |
16:29:01 - 01-Jun-26 |
| Buy* | 2 | 1,375.60p | Automatic Execution |
16:29:01 - 01-Jun-26 |
| Unknown* | 0 | 1,375.60p | SI Trade |
16:27:41 - 01-Jun-26 |
| Unknown* | 0 | 1,368.80p | SI Trade |
16:24:33 - 01-Jun-26 |
| Unknown* | 0 | 1,365.40p | SI Trade |
09:18:20 - 01-Jun-26 |
| Unknown* | 0 | 1,366.60p | SI Trade |
09:11:24 - 01-Jun-26 |
| Unknown* | 0 | 1,366.60p | SI Trade |
09:11:24 - 01-Jun-26 |
| Buy* | 1 | 1,366.60p | Automatic Execution |
09:11:24 - 01-Jun-26 |
| Unknown* | 0 | 1,366.80p | SI Trade |
09:10:26 - 01-Jun-26 |
| Buy* | 1 | 1,366.60p | Automatic Execution |
09:10:26 - 01-Jun-26 |
| Unknown* | 0 | 1,354.40p | SI Trade |
16:15:58 - 29-May-26 |
| Unknown* | 0 | 1,352.60p | SI Trade |
09:38:15 - 29-May-26 |
| Unknown* | 0 | 1,349.60p | SI Trade |
08:35:38 - 29-May-26 |
| Buy* | 307 | 1,340.80p | Automatic Execution |
15:57:11 - 28-May-26 |
| Buy* | 307 | 1,340.80p | Automatic Execution |
15:52:15 - 28-May-26 |
| Buy* | 229 | 1,338.60p | Automatic Execution |
15:47:19 - 28-May-26 |
| Buy* | 79 | 1,338.60p | Automatic Execution |
15:47:19 - 28-May-26 |
| Buy* | 35 | 1,339.80p | Suspected BUY Trade |
15:05:53 - 28-May-26 |
| Unknown* | 0 | 1,335.60p | SI Trade |
09:14:46 - 28-May-26 |
| Unknown* | 0 | 1,345.20p | SI Trade |
14:34:03 - 27-May-26 |
| Unknown* | 0 | 1,355.40p | SI Trade |
08:05:18 - 27-May-26 |
| Buy* | 1 | 1,355.80p | SI Trade |
08:03:05 - 27-May-26 |
| Buy* | 1 | 1,355.40p | Automatic Execution |
08:03:05 - 27-May-26 |
| Sell* | 568 | 1,351.20p | Automatic Execution |
15:29:09 - 26-May-26 |
| Sell* | 132 | 1,351.40p | Automatic Execution |
15:29:09 - 26-May-26 |
| Sell* | 3,496 | 1,345.41p | Negotiated Trade |
13:49:36 - 26-May-26 |
| Sell* | 735 | 1,345.41p | Negotiated Trade |
13:48:53 - 26-May-26 |
| Buy* | 120 | 1,347.60p | Automatic Execution |
11:20:49 - 26-May-26 |
| Unknown* | 0 | 1,344.00p | SI Trade |
10:01:58 - 26-May-26 |
| 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 |