| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | 1,225.00p | Automatic Execution |
13:41:50 - 18-Jul-25 |
| Unknown* | 0 | 1,231.00p | SI Trade |
11:49:07 - 18-Jul-25 |
| Buy* | 1 | 1,231.00p | SI Trade |
11:49:06 - 18-Jul-25 |
| Buy* | 1 | 1,231.00p | Automatic Execution |
11:49:06 - 18-Jul-25 |
| Unknown* | 0 | 1,231.00p | SI Trade |
11:49:02 - 18-Jul-25 |
| Buy* | 1 | 1,231.50p | Automatic Execution |
11:49:02 - 18-Jul-25 |
| Unknown* | 0 | 1,228.50p | SI Trade |
10:08:06 - 18-Jul-25 |
| Unknown* | 0 | 1,226.00p | SI Trade |
08:22:03 - 18-Jul-25 |
| Buy* | 1 | 1,226.00p | Automatic Execution |
08:21:59 - 18-Jul-25 |
| Unknown* | 0 | 1,215.00p | SI Trade |
12:11:45 - 17-Jul-25 |
| Buy* | 5 | 1,215.00p | Automatic Execution |
12:11:45 - 17-Jul-25 |
| Unknown* | 0 | 1,214.50p | SI Trade |
11:36:03 - 17-Jul-25 |
| Sell* | 1 | 1,214.00p | Automatic Execution |
11:36:03 - 17-Jul-25 |
| Unknown* | 0 | 1,214.50p | SI Trade |
11:36:03 - 17-Jul-25 |
| Sell* | 5 | 1,214.00p | Automatic Execution |
11:36:03 - 17-Jul-25 |
| Sell* | 1 | 1,214.50p | SI Trade |
10:17:15 - 17-Jul-25 |
| Sell* | 2 | 1,214.00p | Automatic Execution |
10:17:14 - 17-Jul-25 |
| Sell* | 1 | 1,214.00p | SI Trade |
10:17:12 - 17-Jul-25 |
| Unknown* | 0 | 1,214.50p | SI Trade |
10:17:07 - 17-Jul-25 |
| Sell* | 15 | 1,214.50p | Automatic Execution |
10:15:57 - 17-Jul-25 |
| Sell* | 500 | 1,212.557p | Ordinary |
16:17:44 - 16-Jul-25 |
| Unknown* | 0 | 1,220.00p | SI Trade |
08:14:44 - 16-Jul-25 |
| Unknown* | 0 | 1,220.00p | SI Trade |
15:07:45 - 15-Jul-25 |
| Buy* | 3 | 1,219.50p | Automatic Execution |
15:07:44 - 15-Jul-25 |
| Unknown* | 0 | 1,218.00p | SI Trade |
09:55:32 - 15-Jul-25 |
| Unknown* | 0 | 1,218.50p | SI Trade |
08:26:27 - 15-Jul-25 |
| Unknown* | 0 | 1,219.50p | SI Trade |
08:02:00 - 15-Jul-25 |
| Unknown* | 0 | 1,220.00p | SI Trade |
08:59:58 - 10-Jul-25 |
| Unknown* | 0 | 1,220.00p | SI Trade |
08:59:49 - 10-Jul-25 |
| Buy* | 1 | 1,220.00p | Automatic Execution |
08:59:49 - 10-Jul-25 |
| Unknown* | 0 | 1,221.00p | SI Trade |
08:57:29 - 10-Jul-25 |
| Buy* | 1 | 1,221.00p | Automatic Execution |
08:57:29 - 10-Jul-25 |
| Unknown* | 0 | 1,221.00p | SI Trade |
08:57:29 - 10-Jul-25 |
| Buy* | 2 | 1,221.00p | Automatic Execution |
08:57:29 - 10-Jul-25 |
| Unknown* | 0 | 1,221.00p | SI Trade |
08:55:05 - 10-Jul-25 |
| Buy* | 3 | 1,221.00p | Automatic Execution |
08:55:04 - 10-Jul-25 |
| Unknown* | 0 | 1,222.50p | SI Trade |
08:34:53 - 10-Jul-25 |
| Unknown* | 0 | 1,222.50p | SI Trade |
08:34:50 - 10-Jul-25 |
| Buy* | 1 | 1,222.50p | Automatic Execution |
08:34:50 - 10-Jul-25 |
| Buy* | 2 | 1,222.50p | Automatic Execution |
08:34:46 - 10-Jul-25 |
| Unknown* | 0 | 1,221.50p | SI Trade |
08:17:50 - 10-Jul-25 |
| Buy* | 1 | 1,221.50p | Automatic Execution |
08:17:50 - 10-Jul-25 |
| Unknown* | 0 | 1,221.50p | SI Trade |
08:17:49 - 10-Jul-25 |
| Buy* | 3 | 1,222.00p | Automatic Execution |
08:17:40 - 10-Jul-25 |
| Sell* | 21 | 1,221.00p | Automatic Execution |
08:01:59 - 10-Jul-25 |
| Unknown* | 0 | 1,223.00p | SI Trade |
08:00:48 - 10-Jul-25 |
| Unknown* | 0 | 1,222.50p | SI Trade |
08:00:48 - 10-Jul-25 |
| Buy* | 1 | 1,222.50p | Automatic Execution |
08:00:48 - 10-Jul-25 |
| Unknown* | 0 | 1,220.50p | SI Trade |
08:00:35 - 10-Jul-25 |
| Unknown* | 0 | 1,222.50p | SI Trade |
08:00:35 - 10-Jul-25 |
| Buy* | 8 | 1,223.00p | Automatic Execution |
08:00:31 - 10-Jul-25 |
| Sell* | 14 | 1,221.00p | Automatic Execution |
08:00:21 - 10-Jul-25 |
| Unknown* | 0 | 1,202.00p | SI Trade |
16:16:40 - 09-Jul-25 |
| Buy* | 1 | 1,202.00p | SI Trade |
16:16:31 - 09-Jul-25 |
| Buy* | 1 | 1,202.00p | Automatic Execution |
16:16:31 - 09-Jul-25 |
| Unknown* | 0 | 1,202.00p | SI Trade |
16:16:22 - 09-Jul-25 |
| Buy* | 1 | 1,202.00p | Automatic Execution |
16:16:22 - 09-Jul-25 |
| Buy* | 15 | 1,202.50p | Automatic Execution |
16:16:16 - 09-Jul-25 |
| Unknown* | 0 | 1,218.50p | SI Trade |
08:00:35 - 09-Jul-25 |
| Unknown* | 0 | 1,160.50p | SI Trade |
09:57:43 - 08-Jul-25 |
| Buy* | 3 | 1,160.50p | Automatic Execution |
09:54:50 - 08-Jul-25 |
| Unknown* | 0 | 1,159.00p | SI Trade |
09:52:19 - 08-Jul-25 |
| Sell* | 1 | 1,159.00p | Automatic Execution |
09:52:19 - 08-Jul-25 |
| Unknown* | 0 | 1,159.00p | SI Trade |
09:52:17 - 08-Jul-25 |
| Sell* | 6 | 1,158.50p | Automatic Execution |
09:52:01 - 08-Jul-25 |
| Unknown* | 0 | 1,159.50p | SI Trade |
09:05:24 - 08-Jul-25 |
| Unknown* | 0 | 1,156.00p | SI Trade |
08:00:56 - 08-Jul-25 |
| Unknown* | 0 | 1,156.00p | SI Trade |
08:00:51 - 08-Jul-25 |
| Sell* | 1 | 1,156.00p | Automatic Execution |
08:00:51 - 08-Jul-25 |
| Sell* | 3 | 1,155.50p | Automatic Execution |
08:00:31 - 08-Jul-25 |
| Unknown* | 0 | 1,156.00p | SI Trade |
12:18:01 - 07-Jul-25 |
| Sell* | 1 | 1,156.00p | Automatic Execution |
12:18:01 - 07-Jul-25 |
| Sell* | 1 | 1,156.00p | SI Trade |
12:17:58 - 07-Jul-25 |
| Sell* | 1 | 1,156.00p | Automatic Execution |
12:17:58 - 07-Jul-25 |
| Unknown* | 0 | 1,156.00p | SI Trade |
12:17:57 - 07-Jul-25 |
| Sell* | 13 | 1,155.50p | Automatic Execution |
12:17:54 - 07-Jul-25 |
| Unknown* | 0 | 1,155.50p | SI Trade |
10:23:13 - 07-Jul-25 |
| Unknown* | 0 | 1,155.00p | SI Trade |
10:22:03 - 07-Jul-25 |
| Sell* | 1 | 1,155.50p | SI Trade |
10:21:55 - 07-Jul-25 |
| Unknown* | 0 | 1,155.50p | SI Trade |
10:21:54 - 07-Jul-25 |
| Sell* | 8 | 1,155.50p | Automatic Execution |
10:21:36 - 07-Jul-25 |
| Unknown* | 0 | 1,157.50p | SI Trade |
10:01:00 - 07-Jul-25 |
| Buy* | 1 | 1,157.00p | SI Trade |
10:00:31 - 07-Jul-25 |
| Buy* | 1 | 1,157.00p | Automatic Execution |
10:00:31 - 07-Jul-25 |
| Buy* | 1 | 1,157.50p | SI Trade |
10:00:30 - 07-Jul-25 |
| Buy* | 1 | 1,157.50p | Automatic Execution |
10:00:30 - 07-Jul-25 |
| Buy* | 1 | 1,157.50p | SI Trade |
10:00:23 - 07-Jul-25 |
| Buy* | 1 | 1,157.50p | Automatic Execution |
10:00:23 - 07-Jul-25 |
| Buy* | 1 | 1,157.50p | Automatic Execution |
10:00:11 - 07-Jul-25 |
| Buy* | 1 | 1,157.50p | SI Trade |
10:00:11 - 07-Jul-25 |
| Buy* | 45 | 1,157.00p | Automatic Execution |
09:59:33 - 07-Jul-25 |
| Unknown* | 0 | 1,151.50p | SI Trade |
08:33:26 - 07-Jul-25 |
| Unknown* | 0 | 1,151.50p | SI Trade |
08:33:26 - 07-Jul-25 |
| Sell* | 3 | 1,151.50p | Automatic Execution |
08:33:22 - 07-Jul-25 |
| Unknown* | 0 | 1,154.50p | SI Trade |
08:06:10 - 07-Jul-25 |
| Sell* | 34 | 1,153.00p | Automatic Execution |
08:04:17 - 07-Jul-25 |
| Sell* | 40 | 1,153.50p | Automatic Execution |
08:03:48 - 07-Jul-25 |
| Unknown* | 0 | 1,153.50p | SI Trade |
08:00:40 - 07-Jul-25 |
| Buy* | 1 | 1,163.00p | SI Trade |
15:22:55 - 04-Jul-25 |
| Buy* | 37 | 1,162.50p | Automatic Execution |
15:22:40 - 04-Jul-25 |
| Buy* | 1 | 1,162.50p | SI Trade |
15:22:40 - 04-Jul-25 |
| Buy* | 1 | 1,177.50p | SI Trade |
09:48:30 - 04-Jul-25 |
| Buy* | 12 | 1,183.50p | SI Trade |
13:32:20 - 03-Jul-25 |
| Unknown* | 0 | 1,183.00p | SI Trade |
13:32:20 - 03-Jul-25 |
| Buy* | 54 | 1,183.00p | Automatic Execution |
13:32:20 - 03-Jul-25 |
| Unknown* | 0 | 1,178.00p | SI Trade |
10:13:12 - 03-Jul-25 |
| Unknown* | 0 | 1,160.50p | SI Trade |
08:13:15 - 02-Jul-25 |
| Unknown* | 0 | 1,160.50p | SI Trade |
08:13:14 - 02-Jul-25 |
| Buy* | 1 | 1,160.50p | Automatic Execution |
08:13:14 - 02-Jul-25 |
| Buy* | 246 | 1,163.50p | Automatic Execution |
13:06:31 - 01-Jul-25 |
| Unknown* | 860 | 1,160.969p | Ordinary |
09:16:29 - 01-Jul-25 |
| Unknown* | 0 | 1,167.00p | SI Trade |
08:00:47 - 01-Jul-25 |
| Unknown* | 0 | 1,167.00p | SI Trade |
08:00:44 - 01-Jul-25 |
| Buy* | 1 | 1,166.50p | Automatic Execution |
08:00:44 - 01-Jul-25 |
| Unknown* | 0 | 1,169.00p | SI Trade |
13:28:33 - 27-Jun-25 |
| Unknown* | 0 | 1,149.50p | SI Trade |
14:57:07 - 25-Jun-25 |
| Unknown* | 0 | 1,146.50p | SI Trade |
08:17:48 - 25-Jun-25 |
| Sell* | 113 | 1,146.00p | Automatic Execution |
08:03:59 - 25-Jun-25 |
| Sell* | 1 | 1,146.00p | Automatic Execution |
08:03:37 - 25-Jun-25 |
| Sell* | 1 | 1,143.00p | SI Trade |
14:02:25 - 24-Jun-25 |
| Unknown* | 0 | 1,146.00p | SI Trade |
08:40:14 - 23-Jun-25 |
| Unknown* | 0 | 1,162.50p | SI Trade |
08:05:34 - 23-Jun-25 |
| Unknown* | 0 | 1,162.50p | SI Trade |
08:05:33 - 23-Jun-25 |
| Buy* | 115 | 1,147.00p | Automatic Execution |
08:05:33 - 23-Jun-25 |
| Unknown* | 0 | 1,147.50p | SI Trade |
08:05:15 - 23-Jun-25 |
| Unknown* | 0 | 1,143.00p | SI Trade |
15:22:35 - 18-Jun-25 |
| Unknown* | 0 | 1,159.00p | SI Trade |
08:13:04 - 18-Jun-25 |
| Unknown* | 0 | 1,135.00p | SI Trade |
11:51:04 - 17-Jun-25 |
| Sell* | 1 | 1,121.00p | SI Trade |
09:07:39 - 17-Jun-25 |
| Unknown* | 0 | 1,147.00p | SI Trade |
08:00:31 - 17-Jun-25 |
| Unknown* | 0 | 1,132.00p | SI Trade |
09:42:00 - 16-Jun-25 |
| Sell* | 84 | 1,130.00p | Automatic Execution |
08:03:50 - 16-Jun-25 |
| Unknown* | 0 | 1,130.50p | SI Trade |
11:19:12 - 13-Jun-25 |
| Buy* | 85 | 1,132.50p | Automatic Execution |
11:19:12 - 13-Jun-25 |
| Unknown* | 0 | 1,132.50p | SI Trade |
11:19:12 - 13-Jun-25 |
| Unknown* | 0 | 1,127.00p | SI Trade |
08:13:16 - 13-Jun-25 |
| Unknown* | 0 | 1,131.00p | SI Trade |
15:50:41 - 12-Jun-25 |
| Unknown* | 0 | 1,139.00p | SI Trade |
10:40:48 - 11-Jun-25 |
| Unknown* | 0 | 1,152.00p | SI Trade |
08:01:02 - 11-Jun-25 |
| Sell* | 135 | 1,141.00p | Automatic Execution |
08:03:29 - 10-Jun-25 |
| Sell* | 15 | 1,140.50p | Automatic Execution |
08:03:07 - 10-Jun-25 |
| Sell* | 4 | 1,123.00p | SI Trade |
08:02:52 - 09-Jun-25 |
| Buy* | 1 | 1,138.00p | SI Trade |
10:45:25 - 06-Jun-25 |
| Unknown* | 0 | 1,145.50p | SI Trade |
08:10:15 - 06-Jun-25 |
| Sell* | 87 | 1,150.50p | SI Trade |
14:00:54 - 05-Jun-25 |
| Sell* | 4 | 1,145.00p | SI Trade |
09:50:12 - 05-Jun-25 |
| Unknown* | 0 | 1,145.50p | SI Trade |
08:06:00 - 05-Jun-25 |
| Unknown* | 0 | 1,139.50p | SI Trade |
15:42:41 - 03-Jun-25 |
| Buy* | 6 | 1,132.00p | SI Trade |
11:24:20 - 03-Jun-25 |
| Buy* | 8 | 1,142.50p | Suspected BUY Trade |
16:35:24 - 02-Jun-25 |
| Sell* | 2 | 1,135.00p | SI Trade |
08:04:22 - 02-Jun-25 |
| Buy* | 2 | 1,132.50p | SI Trade |
08:00:51 - 02-Jun-25 |
| Unknown* | 0 | 1,130.00p | SI Trade |
14:42:30 - 30-May-25 |
| Unknown* | 0 | 1,120.00p | SI Trade |
14:40:34 - 30-May-25 |
| Buy* | 9 | 1,120.50p | SI Trade |
14:34:03 - 30-May-25 |
| Unknown* | 0 | 1,119.50p | SI Trade |
08:13:22 - 30-May-25 |
| Unknown* | 0 | 1,121.50p | SI Trade |
08:06:00 - 30-May-25 |
| Buy* | 2 | 1,146.00p | SI Trade |
11:19:07 - 29-May-25 |
| Unknown* | 0 | 1,125.50p | SI Trade |
16:12:32 - 28-May-25 |
| Unknown* | 0 | 1,127.50p | SI Trade |
08:06:00 - 28-May-25 |
| Buy* | 1 | 1,129.50p | SI Trade |
08:06:00 - 28-May-25 |
| Buy* | 2 | 1,141.00p | SI Trade |
08:13:01 - 27-May-25 |
| Unknown* | 0 | 1,143.00p | SI Trade |
08:40:40 - 23-May-25 |
| Unknown* | 0 | 1,133.50p | SI Trade |
08:17:42 - 23-May-25 |
| Sell* | 4 | 1,116.00p | SI Trade |
16:00:53 - 22-May-25 |
| Buy* | 152 | 1,146.00p | Automatic Execution |
12:23:14 - 21-May-25 |
| Buy* | 9 | 1,143.00p | SI Trade |
08:28:48 - 21-May-25 |
| Buy* | 78 | 1,140.00p | Automatic Execution |
08:28:47 - 21-May-25 |
| Unknown* | 0 | 1,138.00p | SI Trade |
08:12:47 - 21-May-25 |
| Unknown* | 0 | 1,137.50p | SI Trade |
08:06:01 - 21-May-25 |
| Unknown* | 0 | 1,137.00p | SI Trade |
08:06:00 - 21-May-25 |
| Buy* | 68 | 1,137.00p | Automatic Execution |
08:06:00 - 21-May-25 |
| Unknown* | 0 | 1,145.50p | SI Trade |
13:47:55 - 20-May-25 |
| Sell* | 38 | 1,110.00p | Automatic Execution |
08:03:55 - 20-May-25 |
| Sell* | 23 | 1,108.00p | Automatic Execution |
08:03:36 - 20-May-25 |
| Buy* | 10,052 | 1,134.00p | Automatic Execution |
14:32:43 - 19-May-25 |
| Buy* | 4,155 | 1,133.50p | Automatic Execution |
14:32:33 - 19-May-25 |
| Buy* | 4,115 | 1,134.00p | Automatic Execution |
14:32:23 - 19-May-25 |
| Buy* | 133 | 1,133.50p | Automatic Execution |
14:32:23 - 19-May-25 |
| Buy* | 1,194 | 1,133.50p | Automatic Execution |
14:32:13 - 19-May-25 |
| Buy* | 4,142 | 1,133.50p | Automatic Execution |
14:32:03 - 19-May-25 |
| Buy* | 3,436 | 1,133.50p | Automatic Execution |
14:31:53 - 19-May-25 |
| Buy* | 1,929 | 1,134.00p | Automatic Execution |
14:31:43 - 19-May-25 |
| Buy* | 294 | 1,134.00p | Automatic Execution |
14:31:34 - 19-May-25 |
| Sell* | 4,474 | 1,124.853p | Ordinary |
11:20:37 - 19-May-25 |
| Unknown* | 0 | 1,137.50p | SI Trade |
09:10:10 - 16-May-25 |
| Unknown* | 0 | 1,140.50p | SI Trade |
08:10:14 - 16-May-25 |
| Unknown* | 0 | 1,159.00p | SI Trade |
13:32:10 - 14-May-25 |
| Unknown* | 0 | 1,158.50p | SI Trade |
10:14:15 - 14-May-25 |
| Unknown* | 0 | 1,159.00p | SI Trade |
08:06:01 - 14-May-25 |
| Unknown* | 0 | 1,152.00p | SI Trade |
08:06:04 - 13-May-25 |
| Sell* | 45 | 1,138.50p | Automatic Execution |
08:03:22 - 13-May-25 |
| Unknown* | 0 | 1,167.50p | SI Trade |
08:00:39 - 12-May-25 |
| Unknown* | 0 | 1,124.50p | SI Trade |
08:11:45 - 09-May-25 |
| Buy* | 4,474 | 1,117.479p | Ordinary |
13:19:13 - 08-May-25 |
| Unknown* | 0 | 1,130.50p | SI Trade |
08:06:00 - 07-May-25 |
| Unknown* | 0 | 1,139.00p | SI Trade |
08:06:00 - 06-May-25 |
| Unknown* | 0 | 1,137.00p | SI Trade |
08:06:00 - 06-May-25 |
| Unknown* | 0 | 1,132.00p | SI Trade |
08:19:31 - 02-May-25 |
| Unknown* | 0 | 1,127.50p | SI Trade |
08:52:22 - 01-May-25 |