| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,500 | 1,643.60p | Automatic Execution |
09:13:55 - 26-Nov-25 |
| Buy* | 2,000 | 1,643.60p | Automatic Execution |
09:11:39 - 26-Nov-25 |
| Buy* | 2,000 | 1,643.60p | Automatic Execution |
09:07:14 - 26-Nov-25 |
| Sell* | 60 | 1,641.60p | Automatic Execution |
15:52:31 - 11-Nov-25 |
| Sell* | 2,770 | 1,639.80p | Automatic Execution |
11:50:41 - 04-Nov-25 |
| Sell* | 12,293 | 1,639.80p | Automatic Execution |
11:50:41 - 04-Nov-25 |
| Buy* | 100 | 1,639.80p | Automatic Execution |
11:45:27 - 04-Nov-25 |
| Buy* | 2,770 | 1,638.60p | Automatic Execution |
11:45:16 - 04-Nov-25 |
| Buy* | 213 | 1,638.60p | Automatic Execution |
10:34:38 - 04-Nov-25 |
| Buy* | 20,785 | 1,637.10p | SI Trade |
16:53:50 - 03-Nov-25 |
| Buy* | 500 | 1,638.00p | Automatic Execution |
10:43:29 - 03-Nov-25 |
| Sell* | 100 | 1,640.00p | Automatic Execution |
16:35:08 - 31-Oct-25 |
| Sell* | 1,844 | 1,640.00p | Uncrossing Trade |
16:35:08 - 31-Oct-25 |
| Buy* | 91 | 1,638.20p | Automatic Execution |
16:27:45 - 31-Oct-25 |
| Buy* | 2,500 | 1,638.20p | Automatic Execution |
16:27:39 - 31-Oct-25 |
| Buy* | 230 | 1,638.20p | Automatic Execution |
16:27:30 - 31-Oct-25 |
| Buy* | 2,270 | 1,637.80p | Automatic Execution |
16:27:30 - 31-Oct-25 |
| Buy* | 500 | 1,637.80p | Automatic Execution |
16:27:16 - 31-Oct-25 |
| Buy* | 213 | 1,636.60p | Suspected BUY Trade |
10:24:56 - 15-Oct-25 |
| Buy* | 384 | 1,636.363p | Suspected BUY Trade |
13:18:09 - 10-Oct-25 |
| Buy* | 616 | 1,631.20p | Automatic Execution |
16:14:04 - 22-Aug-25 |
| Buy* | 616 | 1,623.20p | Suspected BUY Trade |
10:22:29 - 13-Aug-25 |
| Buy* | 2,770 | 1,619.00p | Automatic Execution |
08:22:48 - 13-Aug-25 |
| Buy* | 1,000 | 1,620.80p | Automatic Execution |
16:28:30 - 11-Aug-25 |
| Buy* | 1,000 | 1,620.80p | Suspected BUY Trade |
15:03:45 - 11-Aug-25 |
| Buy* | 1,250 | 1,621.40p | Automatic Execution |
10:25:53 - 08-Aug-25 |
| Buy* | 1,250 | 1,621.40p | Suspected BUY Trade |
10:10:22 - 08-Aug-25 |
| Unknown* | -1,250 | 1,621.40p | Correction Negotiated Trade |
10:10:22 - 08-Aug-25 |
| Buy* | 1,250 | 1,621.40p | Suspected BUY Trade |
10:10:22 - 08-Aug-25 |
| Buy* | 2,770 | 1,614.20p | Automatic Execution |
08:20:57 - 31-Jul-25 |
| Buy* | 2,770 | 1,613.60p | Automatic Execution |
08:19:06 - 31-Jul-25 |
| Buy* | 2,770 | 1,612.80p | Automatic Execution |
08:18:29 - 31-Jul-25 |
| Buy* | 2,770 | 1,612.40p | Automatic Execution |
08:17:27 - 31-Jul-25 |
| Buy* | 2,770 | 1,612.80p | Automatic Execution |
12:10:55 - 30-Jul-25 |
| Buy* | 2,770 | 1,616.60p | Automatic Execution |
12:59:20 - 28-Jul-25 |
| Buy* | 2,770 | 1,616.00p | Automatic Execution |
10:55:53 - 28-Jul-25 |
| Buy* | 2,770 | 1,615.40p | Automatic Execution |
10:55:00 - 28-Jul-25 |
| Buy* | 2,770 | 1,615.00p | Automatic Execution |
10:03:24 - 28-Jul-25 |
| Buy* | 2,770 | 1,613.40p | Automatic Execution |
09:38:36 - 24-Jul-25 |
| Buy* | 2,770 | 1,612.80p | Automatic Execution |
09:38:33 - 24-Jul-25 |
| Buy* | 2,770 | 1,612.80p | Automatic Execution |
09:37:58 - 24-Jul-25 |
| Buy* | 2,770 | 1,612.20p | Automatic Execution |
09:37:53 - 24-Jul-25 |
| Buy* | 2,770 | 1,611.60p | Automatic Execution |
09:35:57 - 24-Jul-25 |
| Buy* | 2,770 | 1,610.80p | Automatic Execution |
09:35:52 - 24-Jul-25 |
| Buy* | 2,770 | 1,610.40p | Automatic Execution |
09:35:33 - 24-Jul-25 |
| Buy* | 2,770 | 1,610.80p | Automatic Execution |
13:31:52 - 23-Jul-25 |
| Buy* | 2,770 | 1,610.20p | Automatic Execution |
13:31:36 - 23-Jul-25 |
| Buy* | 2,770 | 1,609.60p | Automatic Execution |
13:20:00 - 23-Jul-25 |
| Buy* | 2,770 | 1,608.80p | Automatic Execution |
13:13:49 - 23-Jul-25 |
| Sell* | 2,770 | 1,610.00p | Automatic Execution |
10:26:30 - 10-Jun-25 |
| Sell* | 2,770 | 1,609.60p | Automatic Execution |
09:57:12 - 10-Jun-25 |
| Sell* | 2,770 | 1,610.40p | Automatic Execution |
09:51:05 - 10-Jun-25 |
| Sell* | 2,770 | 1,611.20p | Automatic Execution |
09:50:25 - 10-Jun-25 |
| Sell* | 2,770 | 1,611.80p | Automatic Execution |
09:49:55 - 10-Jun-25 |
| Buy* | 2,770 | 1,599.80p | Automatic Execution |
14:35:31 - 05-Jun-25 |
| Buy* | 2,770 | 1,599.00p | Automatic Execution |
14:35:08 - 05-Jun-25 |
| Buy* | 2,770 | 1,599.80p | Automatic Execution |
14:23:02 - 05-Jun-25 |
| Buy* | 2,770 | 1,600.00p | Automatic Execution |
14:21:40 - 05-Jun-25 |
| Buy* | 2,770 | 1,599.40p | Automatic Execution |
14:20:18 - 05-Jun-25 |
| Buy* | 2,770 | 1,598.40p | Automatic Execution |
13:47:47 - 05-Jun-25 |
| Buy* | 2,770 | 1,597.60p | Automatic Execution |
13:47:12 - 05-Jun-25 |
| Buy* | 2,770 | 1,596.80p | Automatic Execution |
13:46:36 - 05-Jun-25 |
| Buy* | 2,770 | 1,596.20p | Automatic Execution |
13:46:04 - 05-Jun-25 |
| Buy* | 2,770 | 1,595.40p | Automatic Execution |
13:45:30 - 05-Jun-25 |
| Buy* | 2,770 | 1,594.80p | Automatic Execution |
13:44:20 - 05-Jun-25 |
| Unknown* | 15,000 | 1,602.11p | SI Trade Negotiated Trade |
12:53:25 - 28-May-25 |
| Buy* | 6,250 | 1,595.60p | Automatic Execution |
08:15:32 - 23-May-25 |