| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,505.40p | SI Trade |
12:45:29 - 20-May-26 |
| Buy* | 1 | 1,505.40p | SI Trade |
12:45:18 - 20-May-26 |
| Buy* | 1 | 1,505.40p | Automatic Execution |
12:45:18 - 20-May-26 |
| Buy* | 1 | 1,505.40p | Automatic Execution |
12:45:04 - 20-May-26 |
| Buy* | 1 | 1,505.40p | SI Trade |
12:45:03 - 20-May-26 |
| Buy* | 1 | 1,505.40p | SI Trade |
12:44:42 - 20-May-26 |
| Buy* | 1 | 1,505.40p | Automatic Execution |
12:44:42 - 20-May-26 |
| Buy* | 1 | 1,505.40p | SI Trade |
12:44:25 - 20-May-26 |
| Buy* | 1 | 1,505.40p | Automatic Execution |
12:44:25 - 20-May-26 |
| Buy* | 1 | 1,505.40p | SI Trade |
12:44:10 - 20-May-26 |
| Buy* | 1 | 1,505.40p | Automatic Execution |
12:44:10 - 20-May-26 |
| Buy* | 1 | 1,505.40p | SI Trade |
12:43:48 - 20-May-26 |
| Buy* | 1 | 1,505.40p | Automatic Execution |
12:43:48 - 20-May-26 |
| Buy* | 1 | 1,505.40p | Automatic Execution |
12:43:24 - 20-May-26 |
| Buy* | 1 | 1,505.40p | SI Trade |
12:43:24 - 20-May-26 |
| Unknown* | 0 | 1,505.40p | SI Trade |
12:43:22 - 20-May-26 |
| Buy* | 1 | 1,505.40p | Automatic Execution |
12:43:22 - 20-May-26 |
| Unknown* | 0 | 1,508.20p | SI Trade |
08:24:32 - 20-May-26 |
| Unknown* | 0 | 1,506.60p | SI Trade |
08:24:30 - 20-May-26 |
| Buy* | 1 | 1,508.20p | Automatic Execution |
08:24:30 - 20-May-26 |
| Unknown* | 0 | 1,506.20p | SI Trade |
08:21:23 - 20-May-26 |
| Unknown* | 0 | 1,506.20p | SI Trade |
08:20:51 - 20-May-26 |
| Buy* | 1 | 1,506.20p | Automatic Execution |
08:20:51 - 20-May-26 |
| Buy* | 304 | 1,506.40p | Automatic Execution |
10:18:51 - 19-May-26 |
| Unknown* | 0 | 1,505.80p | SI Trade |
06:33:28 - 19-May-26 |
| Unknown* | 0 | 1,505.80p | SI Trade |
06:33:28 - 19-May-26 |
| Sell* | 263 | 1,505.60p | Automatic Execution |
16:07:36 - 18-May-26 |
| Buy* | 1,226 | 1,507.80p | Automatic Execution |
16:07:34 - 18-May-26 |
| Buy* | 303 | 1,507.40p | Automatic Execution |
16:07:30 - 18-May-26 |
| Buy* | 247 | 1,505.60p | Automatic Execution |
15:00:03 - 18-May-26 |
| Buy* | 305 | 1,513.60p | Automatic Execution |
16:19:30 - 15-May-26 |
| Unknown* | 0 | 1,488.00p | SI Trade |
08:25:51 - 13-May-26 |
| Unknown* | 0 | 1,489.00p | SI Trade |
08:20:20 - 13-May-26 |
| Buy* | 1 | 1,489.00p | Automatic Execution |
08:20:20 - 13-May-26 |
| Unknown* | 0 | 1,489.20p | SI Trade |
08:19:33 - 13-May-26 |
| Unknown* | 0 | 1,489.00p | SI Trade |
08:19:09 - 13-May-26 |
| Buy* | 1 | 1,489.00p | Automatic Execution |
08:19:09 - 13-May-26 |
| Unknown* | 0 | 1,481.60p | SI Trade |
08:21:43 - 06-May-26 |
| Unknown* | 0 | 1,481.60p | SI Trade |
08:21:43 - 06-May-26 |
| Buy* | 1 | 1,481.60p | Automatic Execution |
08:21:38 - 06-May-26 |
| Unknown* | 0 | 1,481.60p | SI Trade |
08:21:37 - 06-May-26 |
| Unknown* | 0 | 1,478.60p | SI Trade |
08:14:22 - 01-May-26 |
| Unknown* | 0 | 1,482.40p | SI Trade |
08:14:22 - 01-May-26 |
| Buy* | 1 | 1,482.40p | Automatic Execution |
08:14:22 - 01-May-26 |
| Unknown* | 0 | 1,489.20p | SI Trade |
08:23:14 - 29-Apr-26 |
| Unknown* | 0 | 1,489.20p | SI Trade |
08:23:14 - 29-Apr-26 |
| Unknown* | 0 | 1,488.80p | SI Trade |
08:22:24 - 29-Apr-26 |
| Buy* | 1 | 1,488.80p | Automatic Execution |
08:22:24 - 29-Apr-26 |
| Unknown* | 0 | 1,485.40p | SI Trade |
08:24:20 - 22-Apr-26 |
| Unknown* | 0 | 1,485.40p | SI Trade |
08:24:10 - 22-Apr-26 |
| Unknown* | 0 | 1,485.40p | SI Trade |
08:24:10 - 22-Apr-26 |
| Buy* | 1 | 1,485.20p | Automatic Execution |
08:24:10 - 22-Apr-26 |
| Sell* | 4 | 1,480.60p | Automatic Execution |
08:02:56 - 22-Apr-26 |
| Unknown* | 0 | 1,486.00p | SI Trade |
10:54:56 - 21-Apr-26 |
| Sell* | 41 | 1,476.40p | Automatic Execution |
08:32:21 - 15-Apr-26 |
| Sell* | 309 | 1,473.80p | Automatic Execution |
14:53:25 - 14-Apr-26 |
| Buy* | 1 | 1,479.60p | SI Trade |
10:04:08 - 14-Apr-26 |
| Buy* | 48 | 1,479.60p | SI Trade |
10:04:00 - 14-Apr-26 |
| Buy* | 48 | 1,479.60p | Automatic Execution |
10:04:00 - 14-Apr-26 |
| Buy* | 48 | 1,479.80p | SI Trade |
10:03:52 - 14-Apr-26 |
| Buy* | 48 | 1,479.80p | Automatic Execution |
10:03:52 - 14-Apr-26 |
| Buy* | 48 | 1,479.80p | SI Trade |
10:03:43 - 14-Apr-26 |
| Buy* | 48 | 1,479.80p | Automatic Execution |
10:03:43 - 14-Apr-26 |
| Buy* | 48 | 1,479.80p | SI Trade |
10:03:35 - 14-Apr-26 |
| Buy* | 48 | 1,479.80p | Automatic Execution |
10:03:35 - 14-Apr-26 |
| Buy* | 1 | 1,479.80p | SI Trade |
10:03:27 - 14-Apr-26 |
| Buy* | 48 | 1,479.80p | Automatic Execution |
10:03:27 - 14-Apr-26 |
| Buy* | 1 | 1,479.80p | Automatic Execution |
10:03:19 - 14-Apr-26 |
| Buy* | 1 | 1,479.80p | SI Trade |
10:03:19 - 14-Apr-26 |
| Buy* | 1 | 1,479.80p | SI Trade |
10:03:11 - 14-Apr-26 |
| Buy* | 1 | 1,479.80p | Automatic Execution |
10:03:11 - 14-Apr-26 |
| Buy* | 1 | 1,479.80p | SI Trade |
10:03:01 - 14-Apr-26 |
| Buy* | 1 | 1,479.80p | Automatic Execution |
10:03:01 - 14-Apr-26 |
| Buy* | 1 | 1,480.00p | SI Trade |
10:02:52 - 14-Apr-26 |
| Buy* | 1 | 1,480.00p | Automatic Execution |
10:02:52 - 14-Apr-26 |
| Buy* | 1 | 1,479.80p | SI Trade |
10:02:42 - 14-Apr-26 |
| Buy* | 1 | 1,479.80p | Automatic Execution |
10:02:42 - 14-Apr-26 |
| Unknown* | 0 | 1,509.00p | SI Trade |
15:44:47 - 07-Apr-26 |
| Sell* | 1 | 1,512.20p | Automatic Execution |
15:04:11 - 30-Mar-26 |
| Sell* | 1 | 1,512.20p | SI Trade |
15:04:09 - 30-Mar-26 |
| Buy* | 529 | 1,496.40p | Automatic Execution |
08:27:06 - 26-Mar-26 |
| Buy* | 305 | 1,495.60p | Automatic Execution |
08:21:20 - 26-Mar-26 |
| Unknown* | 0 | 1,488.80p | SI Trade |
15:14:19 - 19-Mar-26 |
| Sell* | 48 | 1,491.40p | Automatic Execution |
14:59:04 - 19-Mar-26 |
| Unknown* | 0 | 1,488.00p | SI Trade |
12:33:19 - 18-Mar-26 |
| Sell* | 37 | 1,488.00p | Automatic Execution |
12:33:19 - 18-Mar-26 |
| Unknown* | 0 | 1,497.60p | SI Trade |
08:05:13 - 18-Mar-26 |
| Buy* | 301 | 1,498.60p | Automatic Execution |
16:12:55 - 16-Mar-26 |
| Sell* | 301 | 1,497.20p | Automatic Execution |
15:54:38 - 16-Mar-26 |
| Sell* | 199 | 1,503.20p | Automatic Execution |
08:36:43 - 16-Mar-26 |
| Sell* | 102 | 1,503.20p | Automatic Execution |
08:36:43 - 16-Mar-26 |
| Sell* | 2,806 | 1,493.40p | Automatic Execution |
08:24:02 - 16-Mar-26 |
| Sell* | 202 | 1,496.40p | Automatic Execution |
08:24:02 - 16-Mar-26 |
| Sell* | 301 | 1,496.40p | Automatic Execution |
08:24:02 - 16-Mar-26 |
| Sell* | 1,001 | 1,496.40p | Automatic Execution |
08:24:02 - 16-Mar-26 |
| Sell* | 1,003 | 1,497.20p | Automatic Execution |
08:24:02 - 16-Mar-26 |
| Sell* | 1,504 | 1,497.40p | Automatic Execution |
08:24:02 - 16-Mar-26 |
| Sell* | 1,003 | 1,497.40p | Automatic Execution |
08:24:02 - 16-Mar-26 |
| Sell* | 1,504 | 1,497.60p | Automatic Execution |
08:24:02 - 16-Mar-26 |
| Unknown* | 0 | 1,493.20p | SI Trade |
08:19:49 - 16-Mar-26 |
| Unknown* | 0 | 1,507.00p | SI Trade |
15:01:05 - 13-Mar-26 |
| Unknown* | 0 | 1,505.00p | SI Trade |
15:01:05 - 13-Mar-26 |
| Buy* | 1 | 1,506.80p | Automatic Execution |
15:01:05 - 13-Mar-26 |
| Unknown* | 0 | 1,490.40p | SI Trade |
08:01:26 - 13-Mar-26 |
| Buy* | 304 | 1,499.40p | Automatic Execution |
13:27:04 - 10-Mar-26 |
| Unknown* | 0 | 1,509.40p | SI Trade |
09:08:33 - 06-Mar-26 |
| Unknown* | 0 | 1,508.60p | SI Trade |
09:08:33 - 06-Mar-26 |
| Buy* | 1 | 1,509.40p | Automatic Execution |
09:08:33 - 06-Mar-26 |
| Unknown* | 0 | 1,514.80p | SI Trade |
08:02:28 - 06-Mar-26 |
| Unknown* | 0 | 1,515.80p | SI Trade |
09:07:12 - 04-Mar-26 |
| Unknown* | 0 | 1,519.80p | SI Trade |
15:13:53 - 03-Mar-26 |
| Unknown* | 0 | 1,514.00p | SI Trade |
13:55:41 - 02-Mar-26 |
| Unknown* | 0 | 1,499.20p | SI Trade |
13:23:48 - 27-Feb-26 |
| Buy* | 307 | 1,493.80p | Automatic Execution |
09:15:45 - 19-Feb-26 |
| Unknown* | 0 | 1,471.00p | SI Trade |
08:04:53 - 16-Feb-26 |
| Buy* | 310 | 1,479.20p | Automatic Execution |
15:17:16 - 13-Feb-26 |
| Unknown* | 0 | 1,480.60p | SI Trade |
13:53:00 - 13-Feb-26 |
| Unknown* | 0 | 1,480.80p | SI Trade |
08:45:41 - 13-Feb-26 |
| Unknown* | 0 | 1,471.80p | SI Trade |
08:01:00 - 12-Feb-26 |
| Unknown* | 0 | 1,478.40p | SI Trade |
13:24:31 - 09-Feb-26 |
| Buy* | 2 | 1,478.40p | Automatic Execution |
13:24:30 - 09-Feb-26 |
| Buy* | 2 | 1,476.20p | SI Trade |
13:24:29 - 09-Feb-26 |
| Unknown* | 0 | 1,476.60p | SI Trade |
13:24:28 - 09-Feb-26 |
| Buy* | 2 | 1,476.60p | Automatic Execution |
13:24:28 - 09-Feb-26 |
| Buy* | 1 | 1,487.60p | Automatic Execution |
08:05:32 - 09-Feb-26 |
| Unknown* | 0 | 1,487.60p | SI Trade |
08:05:30 - 09-Feb-26 |
| Unknown* | 0 | 1,477.20p | SI Trade |
16:24:44 - 04-Feb-26 |
| Buy* | 1 | 1,477.00p | SI Trade |
16:24:39 - 04-Feb-26 |
| Buy* | 1 | 1,477.00p | Automatic Execution |
16:24:39 - 04-Feb-26 |
| Buy* | 1 | 1,477.00p | SI Trade |
16:24:35 - 04-Feb-26 |
| Buy* | 1 | 1,477.00p | Automatic Execution |
16:24:35 - 04-Feb-26 |
| Buy* | 1 | 1,477.00p | SI Trade |
16:24:31 - 04-Feb-26 |
| Buy* | 1 | 1,477.00p | Automatic Execution |
16:24:31 - 04-Feb-26 |
| Unknown* | 0 | 1,477.00p | SI Trade |
16:24:26 - 04-Feb-26 |
| Buy* | 1 | 1,477.00p | Automatic Execution |
16:24:26 - 04-Feb-26 |
| Buy* | 30 | 1,477.00p | Automatic Execution |
16:24:01 - 04-Feb-26 |
| Unknown* | 0 | 1,470.40p | SI Trade |
08:45:00 - 04-Feb-26 |
| Buy* | 1 | 1,469.80p | Automatic Execution |
08:45:00 - 04-Feb-26 |
| Buy* | 306 | 1,496.60p | Automatic Execution |
16:27:01 - 09-Jan-26 |
| Sell* | 400 | 1,487.40p | Automatic Execution |
15:32:35 - 02-Jan-26 |
| Buy* | 303 | 1,517.60p | Automatic Execution |
15:26:54 - 10-Dec-25 |
| Buy* | 303 | 1,514.80p | Automatic Execution |
16:07:21 - 05-Dec-25 |
| Sell* | 303 | 1,519.00p | Automatic Execution |
15:01:03 - 03-Dec-25 |
| Buy* | 3,055 | 1,489.20p | Automatic Execution |
15:47:00 - 18-Aug-25 |
| Buy* | 3,047 | 1,506.20p | Automatic Execution |
09:22:45 - 07-Aug-25 |
| Sell* | 3,041 | 1,468.40p | Automatic Execution |
15:26:41 - 24-Jun-25 |
| Buy* | 134 | 1,492.178p | Suspected BUY Trade |
15:43:54 - 04-Jun-25 |
| Buy* | 2,960 | 1,492.80p | Automatic Execution |
11:05:43 - 27-May-25 |
| Buy* | 2,960 | 1,492.40p | Automatic Execution |
11:05:34 - 27-May-25 |
| Buy* | 2,960 | 1,491.80p | Automatic Execution |
11:05:26 - 27-May-25 |
| Buy* | 2,960 | 1,491.20p | Automatic Execution |
11:05:19 - 27-May-25 |
| Buy* | 2,960 | 1,490.60p | Automatic Execution |
11:05:11 - 27-May-25 |
| Sell* | 1 | 1,508.60p | Automatic Execution |
08:04:15 - 06-May-25 |
| Sell* | 2,863 | 1,571.60p | Automatic Execution |
10:08:07 - 08-Apr-25 |
| Sell* | 2,863 | 1,569.80p | Automatic Execution |
09:57:07 - 08-Apr-25 |
| Sell* | 2,863 | 1,568.40p | Automatic Execution |
09:52:00 - 08-Apr-25 |
| Buy* | 64 | 1,577.60p | Automatic Execution |
16:00:32 - 04-Mar-25 |