| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 192 | 1,297.80p | Automatic Execution |
15:38:08 - 28-Sep-26 |
| Unknown* | 0 | 1,304.80p | SI Trade |
08:38:05 - 28-Sep-26 |
| Buy* | 1 | 1,318.20p | Automatic Execution |
08:00:13 - 25-Sep-26 |
| Sell* | 2 | 1,310.00p | Automatic Execution |
09:15:10 - 24-Sep-26 |
| Buy* | 1 | 1,311.80p | SI Trade |
08:03:05 - 24-Sep-26 |
| Buy* | 2 | 1,330.80p | SI Trade |
08:03:04 - 24-Sep-26 |
| Buy* | 2 | 1,330.80p | SI Trade |
08:03:04 - 24-Sep-26 |
| Buy* | 2 | 1,330.80p | SI Trade |
08:03:04 - 24-Sep-26 |
| Buy* | 2 | 1,330.80p | SI Trade |
08:03:03 - 24-Sep-26 |
| Buy* | 2 | 1,322.00p | SI Trade |
08:03:03 - 24-Sep-26 |
| Buy* | 2 | 1,322.80p | SI Trade |
08:03:03 - 24-Sep-26 |
| Buy* | 2 | 1,311.60p | Automatic Execution |
08:03:03 - 24-Sep-26 |
| Unknown* | 0 | 1,322.80p | SI Trade |
08:02:25 - 24-Sep-26 |
| Buy* | 35 | 1,322.80p | Automatic Execution |
08:00:31 - 24-Sep-26 |
| Buy* | 102 | 1,322.80p | Automatic Execution |
08:00:31 - 24-Sep-26 |
| Sell* | 2 | 1,296.00p | Automatic Execution |
08:00:17 - 24-Sep-26 |
| Buy* | 5 | 1,325.60p | Suspected BUY Trade |
08:03:49 - 23-Sep-26 |
| Unknown* | 0 | 1,341.40p | SI Trade |
08:03:04 - 23-Sep-26 |
| Buy* | 1 | 1,341.40p | Automatic Execution |
08:03:03 - 23-Sep-26 |
| Buy* | 1 | 1,341.40p | Automatic Execution |
08:03:03 - 23-Sep-26 |
| Buy* | 1 | 1,341.40p | Automatic Execution |
08:03:03 - 23-Sep-26 |
| Buy* | 1 | 1,341.40p | SI Trade |
08:03:03 - 23-Sep-26 |
| Buy* | 1 | 1,341.40p | SI Trade |
08:03:03 - 23-Sep-26 |
| Buy* | 1 | 1,341.40p | SI Trade |
08:03:03 - 23-Sep-26 |
| Buy* | 1 | 1,341.40p | SI Trade |
08:03:03 - 23-Sep-26 |
| Buy* | 1 | 1,341.40p | Automatic Execution |
08:03:03 - 23-Sep-26 |
| Buy* | 1 | 1,341.40p | Automatic Execution |
08:03:03 - 23-Sep-26 |
| Buy* | 1 | 1,341.80p | SI Trade |
08:03:02 - 23-Sep-26 |
| Buy* | 1 | 1,343.80p | SI Trade |
08:03:02 - 23-Sep-26 |
| Buy* | 1 | 1,343.80p | Automatic Execution |
08:03:02 - 23-Sep-26 |
| Buy* | 1 | 1,325.60p | SI Trade |
08:03:02 - 23-Sep-26 |
| Buy* | 1 | 1,325.60p | Automatic Execution |
08:03:02 - 23-Sep-26 |
| Buy* | 67 | 1,338.60p | Automatic Execution |
08:00:31 - 23-Sep-26 |
| Sell* | 1 | 1,335.40p | Automatic Execution |
16:29:01 - 22-Sep-26 |
| Sell* | 1 | 1,339.60p | Automatic Execution |
13:58:04 - 22-Sep-26 |
| Sell* | 5 | 1,319.60p | Negotiated Trade |
08:07:36 - 22-Sep-26 |
| Buy* | 1 | 1,298.80p | SI Trade |
14:52:16 - 14-Sep-26 |
| Sell* | 1 | 1,282.60p | SI Trade |
09:17:25 - 14-Sep-26 |
| Buy* | 38 | 1,289.20p | Suspected BUY Trade |
08:11:13 - 14-Sep-26 |
| Unknown* | 0 | 1,273.60p | SI Trade |
13:59:16 - 10-Sep-26 |
| Unknown* | 0 | 1,286.60p | SI Trade |
16:01:04 - 09-Sep-26 |
| Sell* | 38 | 1,296.60p | Automatic Execution |
16:01:04 - 09-Sep-26 |
| Buy* | 11 | 1,350.80p | Automatic Execution |
08:00:14 - 08-Sep-26 |
| Unknown* | 0 | 1,362.60p | SI Trade |
13:46:49 - 04-Sep-26 |
| Unknown* | 0 | 1,369.40p | SI Trade |
10:23:42 - 04-Sep-26 |
| Buy* | 1 | 1,366.60p | Automatic Execution |
10:23:42 - 04-Sep-26 |
| Unknown* | 0 | 1,366.60p | SI Trade |
10:23:41 - 04-Sep-26 |
| Unknown* | 0 | 1,349.80p | SI Trade |
14:44:24 - 03-Sep-26 |
| Unknown* | 0 | 1,349.40p | SI Trade |
12:31:17 - 03-Sep-26 |
| Unknown* | 0 | 1,341.80p | SI Trade |
09:41:35 - 03-Sep-26 |
| Buy* | 1 | 1,341.60p | Automatic Execution |
09:41:28 - 03-Sep-26 |
| Unknown* | 0 | 1,341.60p | SI Trade |
09:40:58 - 03-Sep-26 |
| Unknown* | 0 | 1,339.80p | SI Trade |
08:44:59 - 03-Sep-26 |
| Buy* | 3 | 1,341.20p | Suspected BUY Trade |
08:05:34 - 03-Sep-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
10:12:22 - 02-Sep-26 |
| Buy* | 1 | 1,353.40p | Automatic Execution |
08:00:27 - 02-Sep-26 |
| Unknown* | 0 | 1,347.20p | SI Trade |
15:53:34 - 01-Sep-26 |
| Unknown* | 0 | 1,353.00p | SI Trade |
15:53:33 - 01-Sep-26 |
| Buy* | 1 | 1,353.00p | SI Trade |
15:53:33 - 01-Sep-26 |
| Buy* | 1 | 1,353.00p | SI Trade |
15:53:32 - 01-Sep-26 |
| Buy* | 1 | 1,378.60p | SI Trade |
15:53:32 - 01-Sep-26 |
| Buy* | 1 | 1,353.00p | Automatic Execution |
15:53:32 - 01-Sep-26 |
| Unknown* | 0 | 1,355.80p | SI Trade |
15:53:30 - 01-Sep-26 |
| Sell* | 1 | 1,383.00p | Automatic Execution |
15:53:30 - 01-Sep-26 |
| Buy* | 1 | 1,352.60p | Automatic Execution |
15:53:30 - 01-Sep-26 |
| Buy* | 32 | 1,352.40p | Automatic Execution |
15:53:30 - 01-Sep-26 |
| Buy* | 22 | 1,352.00p | Automatic Execution |
14:45:35 - 01-Sep-26 |
| Unknown* | 0 | 1,349.60p | SI Trade |
10:02:27 - 01-Sep-26 |
| Unknown* | 0 | 1,349.40p | SI Trade |
10:02:27 - 01-Sep-26 |
| Buy* | 1 | 1,349.40p | Automatic Execution |
10:02:27 - 01-Sep-26 |
| Unknown* | 0 | 1,360.40p | SI Trade |
08:39:18 - 01-Sep-26 |
| Unknown* | 0 | 1,360.40p | SI Trade |
08:39:18 - 01-Sep-26 |
| Buy* | 1 | 1,360.40p | Automatic Execution |
08:39:18 - 01-Sep-26 |
| Buy* | 6 | 1,360.40p | Automatic Execution |
08:39:18 - 01-Sep-26 |
| Buy* | 25 | 1,363.142p | Suspected BUY Trade |
08:03:02 - 01-Sep-26 |
| Buy* | 1 | 1,375.60p | Automatic Execution |
08:00:19 - 01-Sep-26 |
| Unknown* | 0 | 1,392.80p | SI Trade |
15:50:34 - 28-Aug-26 |
| Unknown* | 0 | 1,386.60p | SI Trade |
08:16:51 - 28-Aug-26 |
| Unknown* | 0 | 1,391.40p | SI Trade |
08:03:04 - 26-Aug-26 |
| Unknown* | 0 | 1,391.40p | SI Trade |
08:03:04 - 26-Aug-26 |
| Sell* | 1 | 1,382.60p | Automatic Execution |
16:29:02 - 25-Aug-26 |
| Unknown* | 0 | 1,376.60p | SI Trade |
13:26:21 - 25-Aug-26 |
| Buy* | 7 | 1,380.622p | Suspected BUY Trade |
12:05:59 - 25-Aug-26 |
| Unknown* | 0 | 1,380.80p | SI Trade |
12:04:23 - 25-Aug-26 |
| Buy* | 1 | 1,380.80p | SI Trade |
11:56:09 - 25-Aug-26 |
| Buy* | 1 | 1,380.80p | Automatic Execution |
11:56:09 - 25-Aug-26 |
| Unknown* | 0 | 1,380.80p | SI Trade |
11:56:07 - 25-Aug-26 |
| Unknown* | 0 | 1,385.60p | SI Trade |
11:55:24 - 25-Aug-26 |
| Buy* | 1 | 1,380.00p | Automatic Execution |
11:55:22 - 25-Aug-26 |
| Buy* | 1 | 1,380.00p | SI Trade |
11:55:22 - 25-Aug-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
11:55:20 - 25-Aug-26 |
| Unknown* | 0 | 1,378.40p | SI Trade |
11:47:34 - 25-Aug-26 |
| Unknown* | 0 | 1,378.20p | SI Trade |
11:17:45 - 25-Aug-26 |
| Unknown* | 0 | 1,371.00p | SI Trade |
08:19:41 - 25-Aug-26 |
| Unknown* | 0 | 1,371.00p | SI Trade |
08:16:11 - 25-Aug-26 |
| Buy* | 1 | 1,371.00p | Automatic Execution |
08:16:11 - 25-Aug-26 |
| Buy* | 2 | 1,371.00p | Automatic Execution |
08:11:41 - 25-Aug-26 |
| Unknown* | 0 | 1,369.00p | SI Trade |
10:03:46 - 24-Aug-26 |
| Unknown* | 0 | 1,369.00p | SI Trade |
10:03:35 - 24-Aug-26 |
| Buy* | 1 | 1,369.00p | Automatic Execution |
10:03:35 - 24-Aug-26 |
| Unknown* | 0 | 1,369.00p | SI Trade |
09:58:23 - 24-Aug-26 |
| Buy* | 1 | 1,369.00p | SI Trade |
09:41:13 - 24-Aug-26 |
| Buy* | 1 | 1,405.80p | Automatic Execution |
08:00:21 - 18-Aug-26 |
| Sell* | 6 | 1,392.80p | Automatic Execution |
14:45:24 - 17-Aug-26 |
| Unknown* | 0 | 1,412.20p | SI Trade |
08:03:03 - 14-Aug-26 |
| Unknown* | 0 | 1,409.40p | SI Trade |
16:12:33 - 13-Aug-26 |
| Sell* | 12 | 1,403.80p | Negotiated Trade |
16:08:49 - 13-Aug-26 |
| Unknown* | 0 | 1,417.40p | SI Trade |
08:03:04 - 12-Aug-26 |
| Sell* | 1 | 1,445.00p | Automatic Execution |
14:34:05 - 11-Aug-26 |
| Unknown* | 0 | 1,439.20p | SI Trade |
09:21:58 - 11-Aug-26 |
| Unknown* | 0 | 1,445.20p | SI Trade |
13:16:12 - 10-Aug-26 |
| Buy* | 1 | 1,446.60p | SI Trade |
13:11:09 - 10-Aug-26 |
| Buy* | 1 | 1,446.60p | SI Trade |
13:10:06 - 10-Aug-26 |
| Buy* | 1 | 1,446.60p | Automatic Execution |
13:10:06 - 10-Aug-26 |
| Buy* | 1 | 1,446.60p | SI Trade |
13:10:04 - 10-Aug-26 |
| Sell* | 34 | 1,435.40p | Negotiated Trade |
14:43:35 - 05-Aug-26 |
| Unknown* | 0 | 1,446.20p | SI Trade |
12:09:12 - 05-Aug-26 |
| Buy* | 84 | 1,395.20p | Automatic Execution |
14:41:51 - 03-Aug-26 |
| Sell* | 181 | 1,380.738p | Negotiated Trade |
08:38:48 - 03-Aug-26 |
| Sell* | 1 | 1,374.80p | Automatic Execution |
14:50:49 - 31-Jul-26 |
| Unknown* | 0 | 1,368.80p | SI Trade |
16:29:01 - 30-Jul-26 |
| Sell* | 1 | 1,362.20p | Automatic Execution |
16:29:01 - 30-Jul-26 |
| Unknown* | 0 | 1,380.40p | SI Trade |
10:37:47 - 30-Jul-26 |
| Buy* | 2 | 1,390.20p | Automatic Execution |
08:00:09 - 30-Jul-26 |
| Sell* | 1 | 1,378.60p | Automatic Execution |
10:41:04 - 29-Jul-26 |
| Unknown* | 0 | 1,368.20p | SI Trade |
15:59:42 - 28-Jul-26 |
| Unknown* | 0 | 1,369.80p | SI Trade |
15:59:41 - 28-Jul-26 |
| Buy* | 1 | 1,368.20p | Automatic Execution |
15:59:41 - 28-Jul-26 |
| Unknown* | 0 | 1,351.80p | SI Trade |
12:34:31 - 28-Jul-26 |
| Buy* | 1 | 1,351.80p | SI Trade |
12:34:29 - 28-Jul-26 |
| Unknown* | 0 | 1,351.80p | SI Trade |
12:34:28 - 28-Jul-26 |
| Buy* | 1 | 1,351.80p | Automatic Execution |
12:34:28 - 28-Jul-26 |
| Buy* | 16 | 1,351.80p | Automatic Execution |
12:33:43 - 28-Jul-26 |
| Unknown* | 0 | 1,349.80p | SI Trade |
08:03:03 - 28-Jul-26 |
| Buy* | 3,855 | 1,296.784p | Suspected BUY Trade |
09:54:07 - 24-Jul-26 |
| Sell* | 2 | 1,286.20p | Automatic Execution |
08:03:43 - 24-Jul-26 |
| Sell* | 1 | 1,342.20p | SI Trade |
08:03:03 - 20-Jul-26 |
| Sell* | 10 | 1,356.20p | Automatic Execution |
16:29:01 - 16-Jul-26 |
| Sell* | 79 | 1,351.196p | Negotiated Trade |
13:45:43 - 16-Jul-26 |
| Unknown* | 0 | 1,362.60p | SI Trade |
10:43:11 - 16-Jul-26 |
| Unknown* | 0 | 1,362.60p | SI Trade |
10:43:04 - 16-Jul-26 |
| Buy* | 2 | 1,362.60p | Automatic Execution |
10:43:04 - 16-Jul-26 |
| Buy* | 7 | 1,362.60p | Automatic Execution |
10:42:50 - 16-Jul-26 |
| Buy* | 1 | 1,358.40p | SI Trade |
16:04:41 - 15-Jul-26 |
| Buy* | 2 | 1,359.60p | SI Trade |
16:01:49 - 15-Jul-26 |
| Buy* | 2 | 1,359.60p | Automatic Execution |
16:01:49 - 15-Jul-26 |
| Unknown* | 0 | 1,359.60p | SI Trade |
16:00:57 - 15-Jul-26 |
| Buy* | 2 | 1,359.60p | Automatic Execution |
16:00:57 - 15-Jul-26 |
| Sell* | 3 | 1,347.60p | Automatic Execution |
14:16:15 - 15-Jul-26 |
| Sell* | 18 | 1,347.80p | Automatic Execution |
14:16:15 - 15-Jul-26 |
| Sell* | 12 | 1,347.80p | Automatic Execution |
14:16:15 - 15-Jul-26 |
| Sell* | 3 | 1,347.80p | Automatic Execution |
14:16:15 - 15-Jul-26 |
| Sell* | 2 | 1,347.80p | Automatic Execution |
14:16:14 - 15-Jul-26 |
| Sell* | 110 | 1,328.20p | Negotiated Trade |
15:38:05 - 14-Jul-26 |
| Unknown* | 0 | 1,342.20p | SI Trade |
08:01:01 - 14-Jul-26 |
| Sell* | 1 | 1,333.60p | Automatic Execution |
13:12:46 - 13-Jul-26 |
| Sell* | 8 | 1,333.80p | Automatic Execution |
13:12:36 - 13-Jul-26 |
| Sell* | 7 | 1,331.60p | Automatic Execution |
08:09:27 - 13-Jul-26 |
| Unknown* | 0 | 1,346.00p | SI Trade |
08:02:15 - 13-Jul-26 |
| 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 |