| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 1,286.75p | Ordinary |
09:59:15 - 08-Oct-25 |
| Sell* | 7 | 1,286.75p | Ordinary |
09:57:19 - 08-Oct-25 |
| Unknown* | 0 | 1,325.00p | SI Trade |
09:02:13 - 08-Oct-25 |
| Buy* | 24 | 1,325.00p | SI Trade |
09:02:13 - 08-Oct-25 |
| Unknown* | 0 | 1,325.00p | SI Trade |
09:02:13 - 08-Oct-25 |
| Sell* | 389 | 1,265.30p | Ordinary |
08:06:44 - 08-Oct-25 |
| Sell* | 200 | 1,265.20p | Ordinary |
15:59:19 - 07-Oct-25 |
| Buy* | 13 | 1,305.00p | SI Trade |
15:59:19 - 07-Oct-25 |
| Buy* | 175 | 1,290.00p | Automatic Execution |
15:59:19 - 07-Oct-25 |
| Unknown* | 200 | 1,265.20p | OTC Trade |
15:59:19 - 07-Oct-25 |
| Sell* | 83 | 1,282.15p | Ordinary |
15:50:17 - 07-Oct-25 |
| Sell* | 388 | 1,287.00p | Ordinary |
14:30:13 - 07-Oct-25 |
| Unknown* | 2,000 | 1,265.00p | Ordinary |
14:28:14 - 07-Oct-25 |
| Sell* | 38 | 1,265.00p | Ordinary |
14:27:55 - 07-Oct-25 |
| Unknown* | 2,500 | 1,265.00p | Ordinary |
14:27:11 - 07-Oct-25 |
| Unknown* | 5,000 | 1,265.00p | Negotiated Trade |
14:25:34 - 07-Oct-25 |
| Sell* | 4 | 1,261.00p | Ordinary |
14:20:22 - 07-Oct-25 |
| Sell* | 4 | 1,260.75p | Ordinary |
14:08:45 - 07-Oct-25 |
| Sell* | 54 | 1,260.75p | Ordinary |
14:05:43 - 07-Oct-25 |
| Sell* | 4 | 1,260.75p | Ordinary |
14:01:08 - 07-Oct-25 |
| Sell* | 4 | 1,260.75p | Ordinary |
13:59:06 - 07-Oct-25 |
| Sell* | 4 | 1,260.75p | Ordinary |
13:54:47 - 07-Oct-25 |
| Unknown* | 10,000 | 1,265.00p | Ordinary |
13:47:17 - 07-Oct-25 |
| Sell* | 58 | 1,265.00p | Ordinary |
13:20:44 - 07-Oct-25 |
| Unknown* | 0 | 1,325.00p | SI Trade |
13:15:49 - 07-Oct-25 |
| Unknown* | 0 | 1,325.00p | SI Trade |
13:15:49 - 07-Oct-25 |
| Sell* | 250 | 1,260.65p | Ordinary |
13:14:25 - 07-Oct-25 |
| Sell* | 17 | 1,260.65p | Ordinary |
13:03:21 - 07-Oct-25 |
| Sell* | 878 | 1,267.80p | Ordinary |
12:57:53 - 07-Oct-25 |
| Sell* | 6 | 1,260.65p | Ordinary |
12:45:52 - 07-Oct-25 |
| Sell* | 236 | 1,267.80p | Ordinary |
12:40:37 - 07-Oct-25 |
| Sell* | 550 | 1,253.90p | Ordinary |
11:46:43 - 07-Oct-25 |
| Sell* | 96 | 1,235.00p | Automatic Execution |
11:46:42 - 07-Oct-25 |
| Sell* | 300 | 1,240.00p | Automatic Execution |
11:46:42 - 07-Oct-25 |
| Sell* | 61 | 1,265.00p | Automatic Execution |
11:46:42 - 07-Oct-25 |
| Sell* | 300 | 1,270.00p | Automatic Execution |
11:46:42 - 07-Oct-25 |
| Sell* | 1,214 | 1,270.55p | Ordinary |
10:53:55 - 07-Oct-25 |
| Sell* | 1,832 | 1,263.777p | Negotiated Trade |
10:53:30 - 07-Oct-25 |
| Sell* | 4 | 1,270.55p | Ordinary |
10:41:06 - 07-Oct-25 |
| Sell* | 783 | 1,276.60p | Ordinary |
10:15:48 - 07-Oct-25 |
| Buy* | 1 | 1,325.00p | SI Trade |
09:41:35 - 07-Oct-25 |
| Unknown* | 0 | 1,325.00p | SI Trade |
08:36:44 - 07-Oct-25 |
| Unknown* | 0 | 1,325.00p | SI Trade |
08:19:29 - 07-Oct-25 |
| Unknown* | 1,976 | 1,266.00p | Ordinary |
08:12:40 - 07-Oct-25 |
| Sell* | 64 | 1,265.60p | Ordinary |
08:05:18 - 07-Oct-25 |
| Unknown* | 6,000 | 1,263.777p | Negotiated Trade |
16:29:07 - 06-Oct-25 |
| Unknown* | 3,000 | 1,275.00p | Ordinary |
15:52:45 - 06-Oct-25 |
| Sell* | 276 | 1,266.00p | Ordinary |
14:59:23 - 06-Oct-25 |
| Sell* | 2,500 | 1,270.00p | Automatic Execution |
14:58:01 - 06-Oct-25 |
| Unknown* | 0 | 1,330.00p | SI Trade |
14:57:32 - 06-Oct-25 |
| Sell* | 783 | 1,275.70p | Ordinary |
14:08:11 - 06-Oct-25 |
| Sell* | 275 | 1,270.50p | Ordinary |
10:52:00 - 06-Oct-25 |
| Sell* | 783 | 1,275.725p | Ordinary |
10:50:25 - 06-Oct-25 |
| Sell* | 783 | 1,275.725p | Ordinary |
10:50:23 - 06-Oct-25 |
| Sell* | 564 | 1,270.50p | Ordinary |
10:48:05 - 06-Oct-25 |
| Sell* | 300 | 1,270.50p | Ordinary |
10:47:48 - 06-Oct-25 |
| Unknown* | 0 | 1,330.00p | SI Trade |
09:14:34 - 06-Oct-25 |
| Sell* | 300 | 1,270.00p | Automatic Execution |
09:14:34 - 06-Oct-25 |
| Sell* | 1,003 | 1,273.60p | Ordinary |
09:14:15 - 06-Oct-25 |
| Unknown* | 0 | 1,330.00p | SI Trade |
08:58:11 - 06-Oct-25 |
| Unknown* | 0 | 1,330.00p | SI Trade |
08:58:11 - 06-Oct-25 |
| Sell* | 487 | 1,264.20p | Ordinary |
08:36:17 - 06-Oct-25 |
| Unknown* | 10,000 | 1,272.60p | Negotiated Trade |
08:34:44 - 06-Oct-25 |
| Sell* | 400 | 1,261.10p | Ordinary |
08:15:42 - 06-Oct-25 |
| Sell* | 230 | 1,261.00p | Ordinary |
16:24:47 - 03-Oct-25 |
| Sell* | 785 | 1,271.88p | Ordinary |
16:23:41 - 03-Oct-25 |
| Sell* | 131 | 1,261.00p | Ordinary |
16:21:09 - 03-Oct-25 |
| Sell* | 589 | 1,272.00p | Ordinary |
14:55:25 - 03-Oct-25 |
| Sell* | 38 | 1,261.00p | Ordinary |
14:31:21 - 03-Oct-25 |
| Sell* | 260 | 1,261.00p | Ordinary |
14:13:43 - 03-Oct-25 |
| Sell* | 157 | 1,272.00p | Ordinary |
13:22:58 - 03-Oct-25 |
| Sell* | 1,786 | 1,254.96p | Negotiated Trade |
13:18:09 - 03-Oct-25 |
| Unknown* | 1,965 | 1,272.00p | Ordinary |
12:24:05 - 03-Oct-25 |
| Sell* | 863 | 1,272.00p | Ordinary |
12:21:10 - 03-Oct-25 |
| Sell* | 27 | 1,261.00p | Ordinary |
11:50:16 - 03-Oct-25 |
| Sell* | 300 | 1,261.00p | Ordinary |
11:15:02 - 03-Oct-25 |
| Sell* | 64 | 1,273.30p | Ordinary |
09:24:23 - 03-Oct-25 |
| Unknown* | 0 | 1,330.00p | SI Trade |
08:25:26 - 03-Oct-25 |
| Sell* | 751 | 1,266.00p | Ordinary |
08:25:02 - 03-Oct-25 |
| Sell* | 789 | 1,266.70p | Ordinary |
15:33:42 - 02-Oct-25 |
| Sell* | 140 | 1,266.70p | Ordinary |
15:25:11 - 02-Oct-25 |
| Sell* | 421 | 1,250.52p | Ordinary |
14:25:29 - 02-Oct-25 |
| Sell* | 250 | 1,267.00p | Ordinary |
13:34:47 - 02-Oct-25 |
| Sell* | 788 | 1,267.00p | Ordinary |
13:17:21 - 02-Oct-25 |
| Sell* | 788 | 1,267.00p | Ordinary |
12:12:24 - 02-Oct-25 |
| Sell* | 5 | 1,250.585p | Ordinary |
11:56:37 - 02-Oct-25 |
| Sell* | 5 | 1,250.585p | Ordinary |
11:56:07 - 02-Oct-25 |
| Sell* | 5 | 1,250.585p | Ordinary |
11:55:33 - 02-Oct-25 |
| Sell* | 100 | 1,267.00p | Ordinary |
11:42:01 - 02-Oct-25 |
| Sell* | 897 | 1,250.00p | Ordinary |
11:29:37 - 02-Oct-25 |
| Sell* | 84 | 1,267.00p | Ordinary |
11:13:41 - 02-Oct-25 |
| Sell* | 788 | 1,267.00p | Ordinary |
10:18:26 - 02-Oct-25 |
| Sell* | 90 | 1,268.00p | Ordinary |
08:48:58 - 02-Oct-25 |
| Sell* | 155 | 1,251.04p | Ordinary |
08:00:33 - 02-Oct-25 |
| Buy* | 7 | 1,280.00p | Suspected BUY Trade |
16:35:16 - 01-Oct-25 |
| Unknown* | 10,000 | 1,260.00p | Negotiated Trade |
16:05:29 - 01-Oct-25 |
| Buy* | 600 | 1,268.00p | Ordinary |
15:48:43 - 01-Oct-25 |
| Buy* | 100 | 1,268.00p | Ordinary |
15:45:37 - 01-Oct-25 |
| Unknown* | 0 | 1,310.00p | SI Trade |
15:37:10 - 01-Oct-25 |
| Buy* | 1 | 1,310.00p | SI Trade |
15:37:10 - 01-Oct-25 |
| Sell* | 736 | 1,269.40p | Ordinary |
15:13:03 - 01-Oct-25 |
| Sell* | 237 | 1,251.04p | Ordinary |
14:17:25 - 01-Oct-25 |
| Sell* | 270 | 1,251.04p | Ordinary |
14:15:40 - 01-Oct-25 |
| Sell* | 1,500 | 1,270.00p | Ordinary |
13:25:57 - 01-Oct-25 |
| Sell* | 78 | 1,270.00p | Ordinary |
13:22:05 - 01-Oct-25 |
| Sell* | 950 | 1,251.00p | Ordinary |
13:15:54 - 01-Oct-25 |
| Sell* | 251 | 1,250.85p | Ordinary |
12:58:21 - 01-Oct-25 |
| Sell* | 226 | 1,270.00p | Ordinary |
12:55:18 - 01-Oct-25 |
| Sell* | 357 | 1,260.00p | Automatic Execution |
12:45:35 - 01-Oct-25 |
| Sell* | 300 | 1,260.00p | Automatic Execution |
12:45:35 - 01-Oct-25 |
| Sell* | 4 | 1,260.75p | Ordinary |
12:24:12 - 01-Oct-25 |
| Sell* | 4 | 1,260.75p | Ordinary |
12:23:40 - 01-Oct-25 |
| Sell* | 4 | 1,261.875p | Ordinary |
11:42:27 - 01-Oct-25 |
| Sell* | 56 | 1,276.50p | Ordinary |
11:28:55 - 01-Oct-25 |
| Sell* | 150 | 1,281.10p | Ordinary |
10:27:41 - 01-Oct-25 |
| Sell* | 159 | 1,282.00p | Ordinary |
09:26:00 - 01-Oct-25 |
| Buy* | 6 | 1,290.00p | Suspected BUY Trade |
16:35:03 - 30-Sep-25 |
| Buy* | 175 | 1,276.00p | Ordinary |
16:18:23 - 30-Sep-25 |
| Buy* | 15 | 1,276.25p | Ordinary |
15:48:55 - 30-Sep-25 |
| Unknown* | 0 | 1,290.00p | SI Trade |
14:26:10 - 30-Sep-25 |
| Buy* | 14 | 1,270.40p | Ordinary |
14:12:15 - 30-Sep-25 |
| Sell* | 372 | 1,250.50p | Ordinary |
14:11:37 - 30-Sep-25 |
| Buy* | 78 | 1,270.00p | Ordinary |
14:11:36 - 30-Sep-25 |
| Unknown* | 0 | 1,270.00p | SI Trade |
14:11:36 - 30-Sep-25 |
| Sell* | 1,448 | 1,270.00p | Automatic Execution |
14:11:36 - 30-Sep-25 |
| Sell* | 300 | 1,270.00p | Automatic Execution |
14:11:36 - 30-Sep-25 |
| Sell* | 394 | 1,270.50p | Ordinary |
14:11:21 - 30-Sep-25 |
| Sell* | 1,945 | 1,270.00p | Ordinary |
13:54:18 - 30-Sep-25 |
| Sell* | 100 | 1,270.50p | Ordinary |
13:52:25 - 30-Sep-25 |
| Unknown* | 8,500 | 1,280.00p | Negotiated Trade |
12:54:07 - 30-Sep-25 |
| Unknown* | 0 | 1,290.00p | SI Trade |
12:30:28 - 30-Sep-25 |
| Sell* | 1,309 | 1,270.20p | Ordinary |
12:29:43 - 30-Sep-25 |
| Buy* | 500 | 1,291.00p | Ordinary |
09:35:34 - 30-Sep-25 |
| Sell* | 709 | 1,270.30p | Ordinary |
08:39:03 - 30-Sep-25 |
| Sell* | 349 | 1,271.875p | Ordinary |
08:00:13 - 30-Sep-25 |
| Sell* | 48 | 1,292.00p | Ordinary |
08:00:13 - 30-Sep-25 |
| Sell* | 43 | 1,292.00p | Ordinary |
08:00:13 - 30-Sep-25 |
| Sell* | 20 | 1,292.00p | Ordinary |
08:00:13 - 30-Sep-25 |
| Sell* | 897 | 1,290.00p | Automatic Execution |
16:23:52 - 29-Sep-25 |
| Sell* | 700 | 1,284.84p | Negotiated Trade |
16:23:49 - 29-Sep-25 |
| Sell* | 2 | 1,290.00p | Automatic Execution |
16:20:22 - 29-Sep-25 |
| Sell* | 145 | 1,290.00p | Automatic Execution |
16:19:51 - 29-Sep-25 |
| Sell* | 1,500 | 1,274.40p | Ordinary |
16:17:52 - 29-Sep-25 |
| Unknown* | 0 | 1,315.00p | SI Trade |
16:15:27 - 29-Sep-25 |
| Sell* | 4 | 1,270.45p | Ordinary |
16:12:47 - 29-Sep-25 |
| Sell* | 4 | 1,270.45p | Ordinary |
16:12:16 - 29-Sep-25 |
| Sell* | 125 | 1,291.00p | Ordinary |
15:35:24 - 29-Sep-25 |
| Sell* | 1,145 | 1,273.23p | Ordinary |
14:37:50 - 29-Sep-25 |
| Sell* | 750 | 1,273.23p | Ordinary |
13:47:37 - 29-Sep-25 |
| Sell* | 750 | 1,273.00p | Ordinary |
13:37:46 - 29-Sep-25 |
| Sell* | 109 | 1,272.346p | Negotiated Trade |
12:09:50 - 29-Sep-25 |
| Unknown* | 3,095 | 1,292.00p | Ordinary |
11:01:32 - 29-Sep-25 |
| Sell* | 707 | 1,272.25p | Ordinary |
10:48:03 - 29-Sep-25 |
| Buy* | 83 | 1,293.00p | Ordinary |
09:38:00 - 29-Sep-25 |
| Sell* | 380 | 1,272.25p | Ordinary |
08:39:35 - 29-Sep-25 |
| Sell* | 458 | 1,283.75p | Ordinary |
08:36:26 - 29-Sep-25 |
| Unknown* | 0 | 1,345.00p | SI Trade |
08:33:00 - 29-Sep-25 |
| Sell* | 1,312 | 1,273.75p | Ordinary |
08:23:49 - 29-Sep-25 |
| Sell* | 300 | 1,292.00p | Ordinary |
16:11:12 - 26-Sep-25 |
| Sell* | 232 | 1,293.00p | Ordinary |
12:04:40 - 26-Sep-25 |
| Sell* | 75 | 1,293.00p | Ordinary |
11:45:04 - 26-Sep-25 |
| Sell* | 51 | 1,279.388p | Negotiated Trade |
10:01:15 - 26-Sep-25 |
| Sell* | 36 | 1,279.386p | Negotiated Trade |
09:01:27 - 26-Sep-25 |
| Unknown* | 0 | 1,315.00p | SI Trade |
08:56:57 - 26-Sep-25 |
| Buy* | 4 | 1,320.00p | Automatic Execution |
16:29:55 - 25-Sep-25 |
| Sell* | 49 | 1,294.375p | Ordinary |
16:05:34 - 25-Sep-25 |
| Unknown* | 107,074 | 1,307.50p | Ordinary |
16:00:27 - 25-Sep-25 |
| Sell* | 6 | 1,294.375p | Ordinary |
15:36:24 - 25-Sep-25 |
| Sell* | 530 | 1,294.375p | Ordinary |
14:51:56 - 25-Sep-25 |
| Unknown* | 0 | 1,325.00p | SI Trade |
14:15:56 - 25-Sep-25 |
| Unknown* | 0 | 1,325.00p | SI Trade |
14:15:56 - 25-Sep-25 |
| Sell* | 835 | 1,290.00p | Ordinary |
14:10:00 - 25-Sep-25 |
| Sell* | 3 | 1,290.00p | Automatic Execution |
11:54:00 - 25-Sep-25 |
| Sell* | 387 | 1,294.375p | Ordinary |
10:45:11 - 25-Sep-25 |
| Sell* | 1,100 | 1,290.875p | Ordinary |
09:06:05 - 25-Sep-25 |
| Unknown* | 0 | 1,330.00p | SI Trade |
08:31:29 - 25-Sep-25 |
| Unknown* | 0 | 1,325.00p | SI Trade |
08:31:29 - 25-Sep-25 |
| Buy* | 3 | 1,325.00p | SI Trade |
08:31:29 - 25-Sep-25 |
| Buy* | 92 | 1,299.00p | Ordinary |
08:05:40 - 25-Sep-25 |
| Sell* | 229 | 1,280.875p | Ordinary |
16:17:26 - 24-Sep-25 |
| Sell* | 250 | 1,280.875p | Ordinary |
15:53:56 - 24-Sep-25 |
| Sell* | 274 | 1,296.301p | Negotiated Trade |
08:00:15 - 24-Sep-25 |
| Buy* | 4 | 1,335.00p | Suspected BUY Trade |
16:35:01 - 23-Sep-25 |
| Sell* | 207 | 1,300.00p | Ordinary |
16:20:25 - 23-Sep-25 |
| Sell* | 350 | 1,300.00p | Ordinary |
15:31:14 - 23-Sep-25 |
| Sell* | 314 | 1,314.175p | Ordinary |
15:23:15 - 23-Sep-25 |
| Unknown* | 0 | 1,345.00p | SI Trade |
15:20:49 - 23-Sep-25 |
| Sell* | 200 | 1,312.00p | Ordinary |
15:20:38 - 23-Sep-25 |
| Sell* | 185 | 1,306.00p | Ordinary |
14:52:01 - 23-Sep-25 |
| Sell* | 398 | 1,280.00p | Ordinary |
13:04:38 - 23-Sep-25 |
| Sell* | 369 | 1,281.625p | Ordinary |
12:59:37 - 23-Sep-25 |
| Sell* | 197 | 1,295.00p | Automatic Execution |
12:57:43 - 23-Sep-25 |
| Sell* | 250 | 1,295.00p | Automatic Execution |
12:57:43 - 23-Sep-25 |
| Sell* | 202 | 1,295.00p | Ordinary |
12:50:28 - 23-Sep-25 |
| Buy* | 149 | 1,335.00p | SI Trade |
12:26:13 - 23-Sep-25 |
| Sell* | 100 | 1,295.00p | Ordinary |
11:11:22 - 23-Sep-25 |
| Sell* | 292 | 1,295.00p | Ordinary |
11:11:14 - 23-Sep-25 |
| Buy* | 19 | 1,335.00p | Automatic Execution |
10:44:48 - 23-Sep-25 |
| Sell* | 1,862 | 1,289.82p | Negotiated Trade |
10:41:15 - 23-Sep-25 |
| Sell* | 500 | 1,312.00p | Ordinary |
10:15:40 - 23-Sep-25 |