| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,710.40p | SI Trade |
16:00:16 - 28-Sep-26 |
| Buy* | 30 | 1,712.20p | Automatic Execution |
08:20:23 - 28-Sep-26 |
| Buy* | 206 | 1,710.60p | Automatic Execution |
15:42:05 - 23-Sep-26 |
| Buy* | 1 | 1,710.20p | Suspected BUY Trade |
08:55:56 - 23-Sep-26 |
| Buy* | 49 | 1,710.20p | Suspected BUY Trade |
08:34:12 - 23-Sep-26 |
| Buy* | 292 | 1,709.80p | Automatic Execution |
10:11:47 - 22-Sep-26 |
| Buy* | 292 | 1,710.374p | Suspected BUY Trade |
08:08:36 - 22-Sep-26 |
| Buy* | 100 | 1,709.60p | Suspected BUY Trade |
10:10:42 - 21-Sep-26 |
| Unknown* | 0 | 1,709.00p | SI Trade |
14:43:09 - 15-Sep-26 |
| Buy* | 58 | 1,708.20p | Automatic Execution |
10:48:27 - 15-Sep-26 |
| Sell* | 3 | 1,704.20p | Automatic Execution |
08:03:58 - 15-Sep-26 |
| Buy* | 50 | 1,708.00p | Suspected BUY Trade |
08:37:09 - 14-Sep-26 |
| Unknown* | 0 | 1,709.20p | SI Trade |
14:41:49 - 11-Sep-26 |
| Unknown* | 0 | 1,708.00p | SI Trade |
14:34:05 - 11-Sep-26 |
| Unknown* | 0 | 1,707.80p | SI Trade |
10:25:17 - 11-Sep-26 |
| Buy* | 2 | 1,709.80p | SI Trade |
08:01:36 - 11-Sep-26 |
| Buy* | 26 | 1,709.80p | Automatic Execution |
08:01:31 - 11-Sep-26 |
| Unknown* | 0 | 1,709.80p | SI Trade |
08:00:48 - 11-Sep-26 |
| Buy* | 58 | 1,707.574p | Suspected BUY Trade |
13:45:16 - 10-Sep-26 |
| Unknown* | 0 | 1,707.40p | SI Trade |
14:55:40 - 09-Sep-26 |
| Buy* | 5 | 1,707.40p | Suspected BUY Trade |
13:41:19 - 09-Sep-26 |
| Sell* | 11 | 1,706.00p | Automatic Execution |
08:31:20 - 08-Sep-26 |
| Buy* | 293,049 | 1,705.70p | SI Trade |
16:48:59 - 07-Sep-26 |
| Buy* | 10 | 1,706.40p | SI Trade |
10:06:46 - 07-Sep-26 |
| Buy* | 89 | 1,706.40p | Automatic Execution |
10:06:44 - 07-Sep-26 |
| Buy* | 3 | 1,706.40p | SI Trade |
09:12:52 - 07-Sep-26 |
| Buy* | 31 | 1,707.00p | SI Trade |
09:12:50 - 07-Sep-26 |
| Buy* | 34 | 1,708.40p | Automatic Execution |
09:12:50 - 07-Sep-26 |
| Buy* | 2 | 1,708.40p | SI Trade |
09:04:31 - 07-Sep-26 |
| Buy* | 34 | 1,708.40p | Automatic Execution |
09:04:29 - 07-Sep-26 |
| Buy* | 1 | 1,706.40p | SI Trade |
08:12:47 - 07-Sep-26 |
| Buy* | 1 | 1,707.00p | SI Trade |
08:05:13 - 07-Sep-26 |
| Buy* | 1 | 1,707.00p | Automatic Execution |
08:05:13 - 07-Sep-26 |
| Unknown* | 0 | 1,707.00p | SI Trade |
08:05:11 - 07-Sep-26 |
| Unknown* | 0 | 1,707.00p | SI Trade |
08:05:11 - 07-Sep-26 |
| Buy* | 1 | 1,707.00p | Automatic Execution |
08:05:11 - 07-Sep-26 |
| Buy* | 1 | 1,707.00p | Automatic Execution |
08:05:09 - 07-Sep-26 |
| Unknown* | 0 | 1,707.00p | SI Trade |
08:05:08 - 07-Sep-26 |
| Unknown* | 0 | 1,707.00p | SI Trade |
08:05:08 - 07-Sep-26 |
| Buy* | 1 | 1,707.00p | SI Trade |
08:05:06 - 07-Sep-26 |
| Buy* | 1 | 1,707.00p | Automatic Execution |
08:05:06 - 07-Sep-26 |
| Buy* | 1 | 1,707.00p | SI Trade |
08:05:04 - 07-Sep-26 |
| Buy* | 1 | 1,707.00p | Automatic Execution |
08:05:04 - 07-Sep-26 |
| Buy* | 1 | 1,707.00p | SI Trade |
08:05:02 - 07-Sep-26 |
| Buy* | 1 | 1,707.00p | Automatic Execution |
08:05:02 - 07-Sep-26 |
| Buy* | 1 | 1,707.00p | SI Trade |
08:05:00 - 07-Sep-26 |
| Buy* | 1 | 1,707.00p | Automatic Execution |
08:05:00 - 07-Sep-26 |
| Buy* | 1 | 1,707.00p | SI Trade |
08:04:58 - 07-Sep-26 |
| Buy* | 1 | 1,707.00p | Automatic Execution |
08:04:58 - 07-Sep-26 |
| Buy* | 1 | 1,707.00p | SI Trade |
08:04:56 - 07-Sep-26 |
| Buy* | 1 | 1,707.00p | Automatic Execution |
08:04:56 - 07-Sep-26 |
| Buy* | 1 | 1,707.00p | Automatic Execution |
08:04:54 - 07-Sep-26 |
| Buy* | 1 | 1,707.00p | SI Trade |
08:04:53 - 07-Sep-26 |
| Buy* | 1 | 1,707.00p | Automatic Execution |
08:04:51 - 07-Sep-26 |
| Buy* | 1 | 1,707.00p | SI Trade |
08:04:51 - 07-Sep-26 |
| Buy* | 1 | 1,707.00p | Automatic Execution |
08:04:49 - 07-Sep-26 |
| Buy* | 1 | 1,707.00p | SI Trade |
08:04:49 - 07-Sep-26 |
| Buy* | 1 | 1,707.00p | Automatic Execution |
08:04:47 - 07-Sep-26 |
| Buy* | 1 | 1,707.00p | SI Trade |
08:04:47 - 07-Sep-26 |
| Buy* | 1 | 1,707.00p | Automatic Execution |
08:04:45 - 07-Sep-26 |
| Unknown* | 0 | 1,707.00p | SI Trade |
08:04:45 - 07-Sep-26 |
| Unknown* | 0 | 1,707.00p | SI Trade |
08:04:45 - 07-Sep-26 |
| Buy* | 1 | 1,707.00p | Automatic Execution |
08:04:43 - 07-Sep-26 |
| Buy* | 1 | 1,706.80p | SI Trade |
08:04:43 - 07-Sep-26 |
| Buy* | 1 | 1,706.80p | Automatic Execution |
08:04:41 - 07-Sep-26 |
| Buy* | 1 | 1,706.80p | SI Trade |
08:04:40 - 07-Sep-26 |
| Buy* | 1 | 1,706.80p | Automatic Execution |
08:04:38 - 07-Sep-26 |
| Buy* | 105 | 1,708.40p | Automatic Execution |
08:00:33 - 07-Sep-26 |
| Buy* | 52 | 1,708.40p | Automatic Execution |
08:00:33 - 07-Sep-26 |
| Buy* | 4,065 | 1,706.80p | Suspected BUY Trade |
16:35:20 - 04-Sep-26 |
| Buy* | 175 | 1,706.20p | Automatic Execution |
10:14:11 - 04-Sep-26 |
| Buy* | 175 | 1,706.186p | Suspected BUY Trade |
09:14:24 - 04-Sep-26 |
| Buy* | 1 | 1,705.80p | Suspected BUY Trade |
10:52:02 - 02-Sep-26 |
| Buy* | 362 | 1,701.993p | Suspected BUY Trade |
14:09:04 - 21-Aug-26 |
| Sell* | 1,483 | 1,697.978p | Negotiated Trade |
14:32:10 - 19-Aug-26 |
| Buy* | 881 | 1,700.886p | Suspected BUY Trade |
10:18:27 - 18-Aug-26 |
| Buy* | 440 | 1,701.40p | Automatic Execution |
08:59:38 - 17-Aug-26 |
| Buy* | 33 | 1,700.80p | Automatic Execution |
15:38:12 - 14-Aug-26 |
| Buy* | 599 | 1,700.80p | Automatic Execution |
15:37:03 - 14-Aug-26 |
| Buy* | 575 | 1,701.40p | Automatic Execution |
15:36:27 - 14-Aug-26 |
| Buy* | 2,705 | 1,701.40p | Automatic Execution |
15:36:24 - 14-Aug-26 |
| Buy* | 2,770 | 1,701.40p | Automatic Execution |
15:36:22 - 14-Aug-26 |
| Buy* | 180 | 1,700.80p | Automatic Execution |
15:27:28 - 14-Aug-26 |
| Buy* | 2,770 | 1,701.00p | Automatic Execution |
15:27:26 - 14-Aug-26 |
| Buy* | 2,525 | 1,701.60p | Automatic Execution |
15:26:42 - 14-Aug-26 |
| Buy* | 2,705 | 1,701.20p | Automatic Execution |
15:12:37 - 14-Aug-26 |
| Buy* | 2,770 | 1,701.20p | Automatic Execution |
15:12:35 - 14-Aug-26 |
| Sell* | 1 | 1,700.00p | Automatic Execution |
15:11:53 - 14-Aug-26 |
| Buy* | 1 | 1,700.80p | Automatic Execution |
16:09:06 - 13-Aug-26 |
| Sell* | 176 | 1,700.086p | Negotiated Trade |
11:53:47 - 13-Aug-26 |
| Sell* | 117 | 1,700.086p | Negotiated Trade |
11:35:27 - 13-Aug-26 |
| Buy* | 677,946 | 1,694.40p | SI Trade |
16:57:17 - 31-Jul-26 |
| Sell* | 1,210 | 1,695.60p | Automatic Execution |
15:27:06 - 31-Jul-26 |
| Sell* | 500 | 1,695.00p | Automatic Execution |
15:26:52 - 31-Jul-26 |
| Sell* | 2,770 | 1,695.60p | Automatic Execution |
15:26:52 - 31-Jul-26 |
| Sell* | 500 | 1,695.60p | Automatic Execution |
15:26:40 - 31-Jul-26 |
| Sell* | 500 | 1,695.60p | Automatic Execution |
15:25:38 - 31-Jul-26 |
| Buy* | 883 | 1,696.82p | Suspected BUY Trade |
10:07:53 - 30-Jul-26 |
| Buy* | 294 | 1,696.60p | Automatic Execution |
12:48:28 - 29-Jul-26 |
| Buy* | 294 | 1,696.786p | Suspected BUY Trade |
11:27:42 - 29-Jul-26 |
| Sell* | 94 | 1,693.236p | Negotiated Trade |
08:00:09 - 28-Jul-26 |
| Sell* | 1,041 | 1,693.209p | Negotiated Trade |
08:00:08 - 28-Jul-26 |
| Buy* | 6,136 | 1,692.00p | Automatic Execution |
16:21:02 - 24-Jul-26 |
| Sell* | 620 | 1,692.00p | Automatic Execution |
16:21:02 - 24-Jul-26 |
| Sell* | 2,647 | 1,692.60p | Automatic Execution |
16:20:53 - 24-Jul-26 |
| Sell* | 2,708 | 1,692.80p | Automatic Execution |
16:20:53 - 24-Jul-26 |
| Sell* | 2,770 | 1,693.80p | Automatic Execution |
16:20:51 - 24-Jul-26 |
| Unknown* | 19,186 | 1,692.90p | SI Trade |
17:17:28 - 23-Jul-26 |
| Sell* | 2,770 | 1,693.40p | Automatic Execution |
16:19:47 - 23-Jul-26 |
| Buy* | 2,770 | 1,693.20p | Suspected BUY Trade |
16:35:10 - 22-Jul-26 |
| Sell* | 857 | 1,685.20p | Automatic Execution |
11:56:19 - 16-Jul-26 |
| Sell* | 652 | 1,688.80p | Automatic Execution |
11:56:19 - 16-Jul-26 |
| Sell* | 594 | 1,689.00p | Automatic Execution |
11:56:19 - 16-Jul-26 |
| Sell* | 2,627 | 1,692.00p | Automatic Execution |
11:56:19 - 16-Jul-26 |
| Sell* | 2,770 | 1,692.60p | Automatic Execution |
11:56:19 - 16-Jul-26 |
| Sell* | 570 | 1,690.60p | Automatic Execution |
08:17:31 - 15-Jul-26 |
| Buy* | 294 | 1,694.096p | Suspected BUY Trade |
08:00:15 - 06-Jul-26 |
| Sell* | 30 | 1,690.40p | Automatic Execution |
11:55:47 - 03-Jul-26 |
| Sell* | 120 | 1,687.80p | Automatic Execution |
08:37:34 - 02-Jul-26 |
| Buy* | 207 | 1,690.249p | Suspected BUY Trade |
09:32:35 - 01-Jul-26 |
| Buy* | 302 | 1,688.80p | Automatic Execution |
11:07:35 - 22-Jun-26 |
| Sell* | 230 | 1,686.40p | Automatic Execution |
12:32:40 - 19-Jun-26 |
| Sell* | 20 | 1,686.20p | Automatic Execution |
15:50:10 - 18-Jun-26 |
| Sell* | 40 | 1,686.20p | Automatic Execution |
15:33:41 - 18-Jun-26 |
| Sell* | 70 | 1,683.00p | Automatic Execution |
09:01:29 - 16-Jun-26 |
| Sell* | 89 | 1,682.184p | Negotiated Trade |
08:00:08 - 16-Jun-26 |
| Sell* | 15 | 1,685.00p | Automatic Execution |
08:47:31 - 12-Jun-26 |
| Sell* | 50 | 1,684.00p | Automatic Execution |
15:17:41 - 08-Jun-26 |
| Sell* | 61 | 1,684.00p | Automatic Execution |
15:07:20 - 08-Jun-26 |
| Sell* | 24 | 1,684.20p | Automatic Execution |
08:46:00 - 05-Jun-26 |
| Buy* | 601 | 1,685.382p | Suspected BUY Trade |
11:57:23 - 04-Jun-26 |
| Sell* | 50 | 1,681.00p | Automatic Execution |
08:24:40 - 01-Jun-26 |
| Buy* | 1,763 | 1,684.20p | Automatic Execution |
13:18:40 - 29-May-26 |
| Buy* | 1,763 | 1,684.182p | Suspected BUY Trade |
13:15:39 - 29-May-26 |
| Sell* | 121 | 1,682.44p | Negotiated Trade |
13:09:08 - 29-May-26 |
| Sell* | 20 | 1,681.80p | Automatic Execution |
08:46:31 - 29-May-26 |
| Buy* | 2,000 | 1,683.20p | Automatic Execution |
10:08:17 - 26-May-26 |
| Buy* | 2,000 | 1,683.182p | Suspected BUY Trade |
10:06:27 - 26-May-26 |
| Buy* | 592 | 1,686.831p | Suspected BUY Trade |
08:00:23 - 21-May-26 |
| Buy* | 183 | 1,678.774p | Suspected BUY Trade |
14:19:47 - 06-May-26 |
| Sell* | 400 | 1,674.40p | Automatic Execution |
10:44:08 - 06-May-26 |
| Buy* | 1,200 | 1,677.20p | Automatic Execution |
10:20:40 - 27-Apr-26 |
| Buy* | 268 | 1,674.131p | Suspected BUY Trade |
13:33:48 - 21-Apr-26 |
| Buy* | 500 | 1,672.20p | Automatic Execution |
09:38:04 - 16-Apr-26 |
| Buy* | 1,162 | 1,670.314p | Suspected BUY Trade |
09:03:40 - 13-Apr-26 |
| Buy* | 395 | 1,669.285p | Suspected BUY Trade |
12:58:06 - 09-Apr-26 |
| Buy* | 637 | 1,669.268p | Suspected BUY Trade |
12:57:02 - 09-Apr-26 |
| Buy* | 298 | 1,674.919p | Suspected BUY Trade |
08:06:19 - 08-Apr-26 |
| Buy* | 300 | 1,667.80p | Automatic Execution |
11:25:01 - 30-Mar-26 |
| Sell* | 3,014 | 1,662.507p | Negotiated Trade |
10:18:51 - 23-Mar-26 |
| Buy* | 339 | 1,663.051p | Suspected BUY Trade |
13:49:45 - 13-Mar-26 |
| Sell* | 60 | 1,661.20p | Automatic Execution |
14:40:21 - 12-Mar-26 |
| Buy* | 300 | 1,661.60p | Suspected BUY Trade |
09:17:40 - 06-Mar-26 |
| Buy* | 1,438 | 1,683.20p | Suspected BUY Trade |
16:35:21 - 27-Feb-26 |
| Buy* | 162 | 1,683.20p | Automatic Execution |
16:29:58 - 27-Feb-26 |
| Buy* | 87 | 1,683.20p | Automatic Execution |
16:29:57 - 27-Feb-26 |
| Buy* | 87 | 1,683.20p | Automatic Execution |
16:29:56 - 27-Feb-26 |
| Buy* | 86 | 1,683.20p | Automatic Execution |
16:29:55 - 27-Feb-26 |
| Buy* | 135 | 1,683.20p | Automatic Execution |
16:29:54 - 27-Feb-26 |
| Buy* | 587 | 1,683.20p | Automatic Execution |
16:29:52 - 27-Feb-26 |
| Buy* | 885 | 1,683.20p | Automatic Execution |
16:29:46 - 27-Feb-26 |
| Buy* | 1,076 | 1,683.20p | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Buy* | 840 | 1,683.20p | Automatic Execution |
16:29:26 - 27-Feb-26 |
| Buy* | 954 | 1,683.20p | Automatic Execution |
16:29:18 - 27-Feb-26 |
| Buy* | 1,138 | 1,683.20p | Automatic Execution |
16:29:08 - 27-Feb-26 |
| Buy* | 962 | 1,683.20p | Automatic Execution |
16:28:56 - 27-Feb-26 |
| Buy* | 806 | 1,683.20p | Automatic Execution |
16:28:46 - 27-Feb-26 |
| Buy* | 958 | 1,683.20p | Automatic Execution |
16:28:38 - 27-Feb-26 |
| Buy* | 780 | 1,683.20p | Automatic Execution |
16:28:28 - 27-Feb-26 |
| Buy* | 1,199 | 1,683.20p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Buy* | 1,031 | 1,683.20p | Automatic Execution |
16:28:07 - 27-Feb-26 |
| Buy* | 907 | 1,683.20p | Automatic Execution |
16:27:56 - 27-Feb-26 |
| Buy* | 625 | 1,683.20p | Automatic Execution |
16:27:46 - 27-Feb-26 |
| Buy* | 1,014 | 1,683.20p | Automatic Execution |
16:27:39 - 27-Feb-26 |
| Buy* | 863 | 1,683.20p | Automatic Execution |
16:27:28 - 27-Feb-26 |
| Buy* | 889 | 1,683.20p | Automatic Execution |
16:27:19 - 27-Feb-26 |
| Buy* | 1,165 | 1,683.20p | Automatic Execution |
16:27:10 - 27-Feb-26 |
| Buy* | 981 | 1,683.20p | Automatic Execution |
16:26:57 - 27-Feb-26 |
| Buy* | 875 | 1,683.20p | Automatic Execution |
16:26:46 - 27-Feb-26 |
| Buy* | 834 | 1,683.20p | Automatic Execution |
16:26:37 - 27-Feb-26 |
| Buy* | 909 | 1,683.20p | Automatic Execution |
16:26:27 - 27-Feb-26 |
| Buy* | 801 | 1,683.20p | Automatic Execution |
16:26:17 - 27-Feb-26 |
| Buy* | 1,027 | 1,683.20p | Automatic Execution |
16:26:08 - 27-Feb-26 |
| Buy* | 727 | 1,683.20p | Automatic Execution |
16:25:57 - 27-Feb-26 |
| Buy* | 1,036 | 1,683.20p | Automatic Execution |
16:25:49 - 27-Feb-26 |
| Buy* | 956 | 1,683.20p | Automatic Execution |
16:25:37 - 27-Feb-26 |
| Buy* | 746 | 1,683.20p | Automatic Execution |
16:25:26 - 27-Feb-26 |
| Buy* | 953 | 1,683.20p | Automatic Execution |
16:25:18 - 27-Feb-26 |
| Buy* | 973 | 1,681.20p | Automatic Execution |
16:25:07 - 27-Feb-26 |
| Buy* | 645 | 1,683.20p | Automatic Execution |
16:24:56 - 27-Feb-26 |
| Buy* | 879 | 1,683.20p | Automatic Execution |
16:24:49 - 27-Feb-26 |
| Buy* | 783 | 1,683.20p | Automatic Execution |
16:24:38 - 27-Feb-26 |
| Buy* | 927 | 1,683.20p | Automatic Execution |
16:24:29 - 27-Feb-26 |
| Buy* | 743 | 1,683.20p | Automatic Execution |
16:24:17 - 27-Feb-26 |
| Buy* | 708 | 1,683.20p | Automatic Execution |
16:24:08 - 27-Feb-26 |
| Buy* | 1,074 | 1,683.20p | Automatic Execution |
16:23:59 - 27-Feb-26 |
| Buy* | 633 | 1,683.20p | Automatic Execution |
16:23:46 - 27-Feb-26 |
| Buy* | 914 | 1,683.20p | Automatic Execution |
16:23:38 - 27-Feb-26 |
| Buy* | 767 | 1,683.20p | Automatic Execution |
16:23:27 - 27-Feb-26 |
| Buy* | 674 | 1,683.20p | Automatic Execution |
16:23:18 - 27-Feb-26 |