| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 1,316.75p | Ordinary |
11:07:43 - 11-Aug-26 |
| Buy* | 500 | 1,316.75p | Ordinary |
09:10:15 - 11-Aug-26 |
| Buy* | 1 | 1,350.00p | Suspected BUY Trade |
16:35:05 - 10-Aug-26 |
| Sell* | 75 | 1,324.00p | Ordinary |
16:29:18 - 10-Aug-26 |
| Sell* | 286 | 1,324.00p | Ordinary |
16:18:12 - 10-Aug-26 |
| Sell* | 400 | 1,306.00p | Ordinary |
15:10:48 - 10-Aug-26 |
| Sell* | 1,000 | 1,306.00p | Ordinary |
14:50:32 - 10-Aug-26 |
| Buy* | 60 | 1,326.00p | Ordinary |
11:34:19 - 10-Aug-26 |
| Unknown* | 0 | 1,300.00p | SI Trade |
10:11:02 - 10-Aug-26 |
| Unknown* | 0 | 1,300.00p | SI Trade |
10:11:02 - 10-Aug-26 |
| Buy* | 174 | 1,326.25p | Ordinary |
09:53:33 - 10-Aug-26 |
| Unknown* | 3,000 | 1,316.75p | Ordinary |
09:12:39 - 10-Aug-26 |
| Sell* | 115 | 1,303.10p | Ordinary |
09:03:59 - 10-Aug-26 |
| Sell* | 14 | 1,303.10p | Ordinary |
09:03:19 - 10-Aug-26 |
| Buy* | 250 | 1,317.45p | Ordinary |
08:48:00 - 10-Aug-26 |
| Sell* | 6 | 1,286.35p | Ordinary |
08:00:12 - 10-Aug-26 |
| Unknown* | 0 | 1,290.00p | SI Trade |
14:52:34 - 07-Aug-26 |
| Sell* | 16 | 1,290.00p | Automatic Execution |
14:52:34 - 07-Aug-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
14:17:28 - 07-Aug-26 |
| Sell* | 1,393 | 1,300.00p | Ordinary |
14:16:14 - 07-Aug-26 |
| Sell* | 385 | 1,300.00p | Ordinary |
10:00:35 - 07-Aug-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:54:43 - 07-Aug-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:54:43 - 07-Aug-26 |
| Sell* | 228 | 1,283.75p | Ordinary |
08:06:16 - 07-Aug-26 |
| Sell* | 500 | 1,296.40p | Ordinary |
15:21:02 - 06-Aug-26 |
| Buy* | 430 | 1,313.00p | Ordinary |
15:07:15 - 06-Aug-26 |
| Buy* | 380 | 1,313.00p | Ordinary |
11:56:31 - 06-Aug-26 |
| Sell* | 698 | 1,290.50p | Ordinary |
09:56:05 - 06-Aug-26 |
| Buy* | 456 | 1,314.00p | Ordinary |
08:24:08 - 06-Aug-26 |
| Buy* | 83 | 1,305.20p | Ordinary |
16:17:04 - 05-Aug-26 |
| Buy* | 459 | 1,301.00p | Ordinary |
16:04:59 - 05-Aug-26 |
| Buy* | 750 | 1,305.20p | Ordinary |
16:04:27 - 05-Aug-26 |
| Buy* | 23 | 1,335.60p | Ordinary |
16:00:52 - 05-Aug-26 |
| Sell* | 1 | 1,290.00p | Automatic Execution |
15:40:28 - 05-Aug-26 |
| Sell* | 349 | 1,302.00p | Ordinary |
15:39:12 - 05-Aug-26 |
| Buy* | 190 | 1,312.95p | Ordinary |
13:08:17 - 05-Aug-26 |
| Sell* | 40 | 1,301.00p | Ordinary |
13:01:33 - 05-Aug-26 |
| Buy* | 130 | 1,310.60p | Ordinary |
12:42:50 - 05-Aug-26 |
| Sell* | 138 | 1,310.00p | Automatic Execution |
12:40:35 - 05-Aug-26 |
| Unknown* | 0 | 1,320.00p | SI Trade |
12:40:04 - 05-Aug-26 |
| Sell* | 1,900 | 1,310.00p | Automatic Execution |
12:40:04 - 05-Aug-26 |
| Buy* | 380 | 1,317.65p | Ordinary |
12:27:56 - 05-Aug-26 |
| Sell* | 1,047 | 1,310.3125p | Ordinary |
12:00:31 - 05-Aug-26 |
| Unknown* | 2,500 | 1,310.00p | Ordinary |
11:55:13 - 05-Aug-26 |
| Buy* | 100 | 1,318.15p | Ordinary |
11:52:26 - 05-Aug-26 |
| Buy* | 1,000 | 1,318.15p | Ordinary |
11:10:00 - 05-Aug-26 |
| Buy* | 500 | 1,318.30p | Ordinary |
10:58:24 - 05-Aug-26 |
| Unknown* | 0 | 1,310.00p | SI Trade |
10:24:23 - 05-Aug-26 |
| Buy* | 300 | 1,310.00p | Automatic Execution |
10:24:23 - 05-Aug-26 |
| Buy* | 30 | 1,308.30p | Ordinary |
10:20:56 - 05-Aug-26 |
| Buy* | 175 | 1,308.30p | Ordinary |
10:07:00 - 05-Aug-26 |
| Buy* | 1,000 | 1,308.30p | Ordinary |
10:04:10 - 05-Aug-26 |
| Buy* | 62 | 1,308.40p | Ordinary |
09:47:17 - 05-Aug-26 |
| Buy* | 305 | 1,308.00p | Ordinary |
09:37:48 - 05-Aug-26 |
| Buy* | 1,000 | 1,308.00p | Ordinary |
09:37:42 - 05-Aug-26 |
| Buy* | 381 | 1,308.00p | Ordinary |
09:35:43 - 05-Aug-26 |
| Sell* | 500 | 1,300.25p | Ordinary |
09:19:08 - 05-Aug-26 |
| Unknown* | 10,000 | 1,300.00p | Negotiated Trade |
09:17:01 - 05-Aug-26 |
| Buy* | 2,000 | 1,308.50p | Ordinary |
09:15:44 - 05-Aug-26 |
| Sell* | 4,214 | 1,300.00p | Automatic Execution |
09:14:28 - 05-Aug-26 |
| Unknown* | 4,000 | 1,300.10p | Ordinary |
09:14:20 - 05-Aug-26 |
| Buy* | 500 | 1,309.00p | Ordinary |
09:14:10 - 05-Aug-26 |
| Buy* | 500 | 1,308.50p | Ordinary |
09:13:47 - 05-Aug-26 |
| Buy* | 1,000 | 1,308.50p | Ordinary |
09:10:42 - 05-Aug-26 |
| Buy* | 2,817 | 1,300.00p | Automatic Execution |
09:07:57 - 05-Aug-26 |
| Sell* | 3,000 | 1,300.00p | Automatic Execution |
09:03:50 - 05-Aug-26 |
| Sell* | 2,000 | 1,300.00p | Automatic Execution |
09:03:42 - 05-Aug-26 |
| Unknown* | 5,000 | 1,300.10p | Negotiated Trade |
09:03:35 - 05-Aug-26 |
| Unknown* | 5,250 | 1,300.00p | Negotiated Trade |
08:58:11 - 05-Aug-26 |
| Unknown* | 3,558 | 1,286.80p | Ordinary |
08:57:58 - 05-Aug-26 |
| Buy* | 500 | 1,305.00p | Ordinary |
08:57:30 - 05-Aug-26 |
| Sell* | 1,500 | 1,300.00p | Automatic Execution |
08:55:37 - 05-Aug-26 |
| Buy* | 500 | 1,303.00p | Ordinary |
08:55:08 - 05-Aug-26 |
| Sell* | 1,000 | 1,300.00p | Automatic Execution |
08:53:46 - 05-Aug-26 |
| Sell* | 1,051 | 1,300.00p | Automatic Execution |
08:52:40 - 05-Aug-26 |
| Sell* | 1,449 | 1,300.00p | Automatic Execution |
08:52:38 - 05-Aug-26 |
| Sell* | 476 | 1,300.05p | Ordinary |
08:52:20 - 05-Aug-26 |
| Sell* | 640 | 1,300.05p | Ordinary |
08:52:19 - 05-Aug-26 |
| Buy* | 263 | 1,299.00p | Ordinary |
08:50:25 - 05-Aug-26 |
| Buy* | 461 | 1,300.625p | Ordinary |
08:45:47 - 05-Aug-26 |
| Sell* | 940 | 1,281.55p | Ordinary |
08:40:23 - 05-Aug-26 |
| Buy* | 1 | 1,305.00p | Automatic Execution |
08:00:17 - 05-Aug-26 |
| Buy* | 74 | 1,305.00p | Suspected BUY Trade |
08:00:17 - 05-Aug-26 |
| Sell* | 775 | 1,289.00p | Ordinary |
16:28:07 - 04-Aug-26 |
| Buy* | 1,000 | 1,299.80p | Ordinary |
16:22:58 - 04-Aug-26 |
| Buy* | 1,000 | 1,296.15p | Ordinary |
16:22:24 - 04-Aug-26 |
| Sell* | 120 | 1,288.00p | Ordinary |
15:09:35 - 04-Aug-26 |
| Buy* | 1 | 1,297.00p | Ordinary |
14:17:31 - 04-Aug-26 |
| Buy* | 1,156 | 1,297.00p | Ordinary |
14:14:57 - 04-Aug-26 |
| Unknown* | 0 | 1,305.00p | SI Trade |
14:13:12 - 04-Aug-26 |
| Buy* | 767 | 1,296.25p | Ordinary |
13:44:26 - 04-Aug-26 |
| Buy* | 1,000 | 1,296.25p | Ordinary |
13:31:25 - 04-Aug-26 |
| Buy* | 78 | 1,297.00p | Ordinary |
10:42:52 - 04-Aug-26 |
| Sell* | 54 | 1,283.20p | Ordinary |
10:42:50 - 04-Aug-26 |
| Buy* | 1,000 | 1,296.00p | Ordinary |
10:26:14 - 04-Aug-26 |
| Buy* | 500 | 1,296.00p | Ordinary |
10:05:51 - 04-Aug-26 |
| Sell* | 300 | 1,279.90p | Ordinary |
09:53:37 - 04-Aug-26 |
| Buy* | 1,000 | 1,296.25p | Ordinary |
09:51:16 - 04-Aug-26 |
| Buy* | 500 | 1,298.125p | Ordinary |
09:50:47 - 04-Aug-26 |
| Unknown* | 0 | 1,285.00p | SI Trade |
09:18:32 - 04-Aug-26 |
| Unknown* | 5,425 | 1,286.50p | Negotiated Trade |
09:18:21 - 04-Aug-26 |
| Buy* | 24 | 1,310.00p | Automatic Execution |
09:14:10 - 04-Aug-26 |
| Buy* | 1 | 1,310.00p | Automatic Execution |
09:14:08 - 04-Aug-26 |
| Buy* | 1,000 | 1,306.875p | Ordinary |
09:13:54 - 04-Aug-26 |
| Buy* | 500 | 1,307.00p | Ordinary |
09:01:46 - 04-Aug-26 |
| Unknown* | 2,600 | 1,287.50p | Ordinary |
08:42:41 - 04-Aug-26 |
| Buy* | 500 | 1,307.50p | Ordinary |
08:33:55 - 04-Aug-26 |
| Buy* | 382 | 1,307.50p | Ordinary |
08:24:50 - 04-Aug-26 |
| Buy* | 500 | 1,307.50p | Ordinary |
08:19:58 - 04-Aug-26 |
| Buy* | 500 | 1,307.50p | Ordinary |
08:19:37 - 04-Aug-26 |
| Unknown* | 0 | 1,310.00p | SI Trade |
08:05:52 - 04-Aug-26 |
| Buy* | 300 | 1,300.00p | Automatic Execution |
08:05:45 - 04-Aug-26 |
| Sell* | 1 | 1,270.00p | Uncrossing Trade |
16:35:09 - 03-Aug-26 |
| Buy* | 1,000 | 1,289.90p | Ordinary |
16:24:40 - 03-Aug-26 |
| Sell* | 1,000 | 1,273.00p | Ordinary |
15:56:47 - 03-Aug-26 |
| Buy* | 1,000 | 1,289.975p | Ordinary |
15:53:03 - 03-Aug-26 |
| Buy* | 500 | 1,289.975p | Ordinary |
15:25:18 - 03-Aug-26 |
| Buy* | 500 | 1,289.975p | Ordinary |
14:52:14 - 03-Aug-26 |
| Buy* | 389 | 1,289.975p | Ordinary |
14:51:28 - 03-Aug-26 |
| Buy* | 716 | 1,289.975p | Ordinary |
14:41:13 - 03-Aug-26 |
| Buy* | 700 | 1,289.975p | Ordinary |
14:38:03 - 03-Aug-26 |
| Buy* | 1,000 | 1,289.975p | Ordinary |
14:31:56 - 03-Aug-26 |
| Buy* | 1,000 | 1,289.975p | Ordinary |
13:42:22 - 03-Aug-26 |
| Buy* | 1,000 | 1,290.00p | Ordinary |
10:32:13 - 03-Aug-26 |
| Buy* | 100 | 1,290.00p | Ordinary |
09:52:29 - 03-Aug-26 |
| Buy* | 32 | 1,290.00p | Ordinary |
09:32:37 - 03-Aug-26 |
| Buy* | 400 | 1,290.625p | Ordinary |
09:00:19 - 03-Aug-26 |
| Sell* | 1 | 1,235.00p | Automatic Execution |
08:06:34 - 03-Aug-26 |
| Unknown* | 0 | 1,300.00p | SI Trade |
08:06:33 - 03-Aug-26 |
| Sell* | 1 | 1,235.00p | SI Trade |
08:06:33 - 03-Aug-26 |
| Unknown* | 0 | 1,300.00p | SI Trade |
08:06:33 - 03-Aug-26 |
| Unknown* | 0 | 1,300.00p | SI Trade |
08:06:33 - 03-Aug-26 |
| Sell* | 520 | 1,277.00p | Ordinary |
16:25:17 - 31-Jul-26 |
| Sell* | 2,027 | 1,276.64p | Ordinary |
15:36:34 - 31-Jul-26 |
| Buy* | 491 | 1,286.90p | Ordinary |
14:48:54 - 31-Jul-26 |
| Sell* | 105 | 1,276.62p | Ordinary |
14:41:09 - 31-Jul-26 |
| Buy* | 560 | 1,286.90p | Ordinary |
14:30:19 - 31-Jul-26 |
| Buy* | 104 | 1,286.90p | Ordinary |
14:26:25 - 31-Jul-26 |
| Buy* | 455 | 1,286.90p | Ordinary |
14:24:35 - 31-Jul-26 |
| Buy* | 543 | 1,286.90p | Ordinary |
14:22:38 - 31-Jul-26 |
| Buy* | 575 | 1,290.00p | Automatic Execution |
13:32:20 - 31-Jul-26 |
| Sell* | 400 | 1,281.00p | Ordinary |
13:30:35 - 31-Jul-26 |
| Sell* | 6 | 1,281.00p | Ordinary |
12:48:30 - 31-Jul-26 |
| Unknown* | 10,000 | 1,280.00p | Negotiated Trade |
12:34:48 - 31-Jul-26 |
| Buy* | 750 | 1,300.00p | Automatic Execution |
12:07:06 - 31-Jul-26 |
| Sell* | 481 | 1,282.00p | Ordinary |
12:07:05 - 31-Jul-26 |
| Buy* | 250 | 1,290.00p | Automatic Execution |
12:07:04 - 31-Jul-26 |
| Buy* | 750 | 1,290.00p | Automatic Execution |
12:06:54 - 31-Jul-26 |
| Buy* | 390 | 1,288.00p | Ordinary |
12:06:46 - 31-Jul-26 |
| Buy* | 335 | 1,297.20p | Ordinary |
12:05:31 - 31-Jul-26 |
| Sell* | 1,570 | 1,276.55p | Ordinary |
11:57:43 - 31-Jul-26 |
| Buy* | 385 | 1,297.20p | Ordinary |
11:44:31 - 31-Jul-26 |
| Buy* | 250 | 1,297.20p | Ordinary |
11:08:18 - 31-Jul-26 |
| Buy* | 38 | 1,299.65p | Ordinary |
10:11:28 - 31-Jul-26 |
| Buy* | 38 | 1,299.65p | Ordinary |
10:01:41 - 31-Jul-26 |
| Unknown* | 2,312 | 1,297.00p | Ordinary |
08:59:15 - 31-Jul-26 |
| Unknown* | 4,500 | 1,240.00p | Negotiated Trade |
16:32:50 - 30-Jul-26 |
| Buy* | 100 | 1,279.80p | Ordinary |
16:28:59 - 30-Jul-26 |
| Buy* | 775 | 1,289.00p | Ordinary |
16:22:53 - 30-Jul-26 |
| Buy* | 100 | 1,289.00p | Ordinary |
15:44:03 - 30-Jul-26 |
| Buy* | 1,000 | 1,289.20p | Ordinary |
15:35:52 - 30-Jul-26 |
| Buy* | 500 | 1,289.20p | Ordinary |
15:34:44 - 30-Jul-26 |
| Buy* | 250 | 1,289.60p | Ordinary |
15:34:06 - 30-Jul-26 |
| Buy* | 250 | 1,289.60p | Ordinary |
15:33:27 - 30-Jul-26 |
| Buy* | 75 | 1,289.60p | Ordinary |
15:31:43 - 30-Jul-26 |
| Buy* | 1,000 | 1,289.60p | Ordinary |
15:05:17 - 30-Jul-26 |
| Sell* | 1,000 | 1,256.00p | Ordinary |
14:53:07 - 30-Jul-26 |
| Buy* | 710 | 1,287.00p | Ordinary |
14:38:20 - 30-Jul-26 |
| Sell* | 83 | 1,255.00p | Ordinary |
14:15:00 - 30-Jul-26 |
| Sell* | 160 | 1,255.00p | Ordinary |
14:05:30 - 30-Jul-26 |
| Sell* | 1,995 | 1,255.00p | Ordinary |
13:52:21 - 30-Jul-26 |
| Buy* | 100 | 1,289.00p | Ordinary |
11:04:10 - 30-Jul-26 |
| Buy* | 225 | 1,289.00p | Ordinary |
10:22:39 - 30-Jul-26 |
| Buy* | 1,580 | 1,290.00p | Ordinary |
09:41:33 - 30-Jul-26 |
| Buy* | 244 | 1,290.25p | Ordinary |
09:25:45 - 30-Jul-26 |
| Sell* | 150 | 1,245.00p | Ordinary |
08:44:27 - 30-Jul-26 |
| Sell* | 300 | 1,245.00p | Ordinary |
08:22:44 - 30-Jul-26 |
| Sell* | 3 | 1,235.00p | Automatic Execution |
08:09:26 - 30-Jul-26 |
| Unknown* | 0 | 1,290.00p | SI Trade |
15:56:20 - 29-Jul-26 |
| Unknown* | 3,500 | 1,277.9231p | Ordinary |
15:56:10 - 29-Jul-26 |
| Sell* | 83 | 1,277.9231p | Ordinary |
15:30:44 - 29-Jul-26 |
| Unknown* | 2,800 | 1,300.00p | Ordinary |
15:24:31 - 29-Jul-26 |
| Buy* | 319 | 1,299.35p | Ordinary |
15:01:37 - 29-Jul-26 |
| Buy* | 290 | 1,292.20p | Ordinary |
14:49:18 - 29-Jul-26 |
| Buy* | 500 | 1,292.20p | Ordinary |
14:48:43 - 29-Jul-26 |
| Buy* | 580 | 1,292.20p | Ordinary |
14:45:17 - 29-Jul-26 |
| Buy* | 120 | 1,292.20p | Ordinary |
14:45:08 - 29-Jul-26 |
| Buy* | 625 | 1,290.25p | Ordinary |
14:35:09 - 29-Jul-26 |
| Unknown* | 3,480 | 1,255.00p | Ordinary |
13:58:49 - 29-Jul-26 |
| Sell* | 300 | 1,255.00p | Ordinary |
13:58:43 - 29-Jul-26 |
| Buy* | 1,000 | 1,290.25p | Ordinary |
13:50:39 - 29-Jul-26 |
| Sell* | 1,994 | 1,255.00p | Ordinary |
13:12:52 - 29-Jul-26 |
| Unknown* | 10,000 | 1,255.00p | Negotiated Trade |
11:26:05 - 29-Jul-26 |
| Sell* | 4,000 | 1,240.00p | Ordinary |
11:23:01 - 29-Jul-26 |
| Unknown* | -4,000 | 1,240.00p | Ordinary Correction |
11:23:01 - 29-Jul-26 |
| Buy* | 100 | 1,290.25p | Ordinary |
10:25:57 - 29-Jul-26 |
| Sell* | 19 | 1,258.60p | Ordinary |
09:50:11 - 29-Jul-26 |
| Sell* | 664 | 1,258.60p | Ordinary |
09:05:12 - 29-Jul-26 |
| Buy* | 1,100 | 1,292.50p | Ordinary |
16:03:27 - 28-Jul-26 |
| Sell* | 850 | 1,260.00p | Ordinary |
15:22:04 - 28-Jul-26 |