| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,330.80p | SI Trade |
13:14:05 - 01-Apr-26 |
| Unknown* | 0 | 1,313.80p | SI Trade |
13:14:04 - 01-Apr-26 |
| Buy* | 1 | 1,330.80p | Automatic Execution |
13:14:04 - 01-Apr-26 |
| Sell* | 7 | 1,295.40p | Automatic Execution |
11:03:09 - 01-Apr-26 |
| Buy* | 1 | 1,336.80p | SI Trade |
08:01:31 - 01-Apr-26 |
| Buy* | 234 | 1,260.249p | Suspected BUY Trade |
10:30:34 - 31-Mar-26 |
| Unknown* | 0 | 1,278.00p | SI Trade |
09:37:23 - 30-Mar-26 |
| Sell* | 3 | 1,283.80p | Automatic Execution |
08:03:57 - 24-Mar-26 |
| Unknown* | 0 | 1,301.00p | SI Trade |
08:00:36 - 24-Mar-26 |
| Unknown* | 0 | 1,307.60p | SI Trade |
08:03:05 - 19-Mar-26 |
| Unknown* | 0 | 1,323.00p | SI Trade |
16:08:41 - 18-Mar-26 |
| Unknown* | 0 | 1,357.00p | SI Trade |
14:45:06 - 18-Mar-26 |
| Buy* | 2 | 1,338.00p | SI Trade |
14:45:04 - 18-Mar-26 |
| Buy* | 5 | 1,338.20p | Automatic Execution |
14:45:04 - 18-Mar-26 |
| Unknown* | 0 | 1,337.20p | SI Trade |
13:02:35 - 16-Mar-26 |
| Unknown* | 0 | 1,333.60p | SI Trade |
12:12:13 - 16-Mar-26 |
| Buy* | 3 | 1,333.60p | SI Trade |
12:07:03 - 16-Mar-26 |
| Buy* | 3 | 1,333.60p | Automatic Execution |
12:07:03 - 16-Mar-26 |
| Buy* | 3 | 1,333.60p | SI Trade |
12:07:01 - 16-Mar-26 |
| Buy* | 3 | 1,333.60p | Automatic Execution |
12:07:01 - 16-Mar-26 |
| Buy* | 3 | 1,333.60p | SI Trade |
12:07:00 - 16-Mar-26 |
| Buy* | 3 | 1,333.60p | Automatic Execution |
12:07:00 - 16-Mar-26 |
| Buy* | 3 | 1,333.60p | SI Trade |
12:03:28 - 16-Mar-26 |
| Buy* | 3 | 1,330.60p | SI Trade |
12:03:28 - 16-Mar-26 |
| Buy* | 3 | 1,333.60p | Automatic Execution |
12:03:28 - 16-Mar-26 |
| Buy* | 3 | 1,333.60p | Automatic Execution |
12:03:28 - 16-Mar-26 |
| Buy* | 3 | 1,330.60p | Automatic Execution |
12:00:35 - 16-Mar-26 |
| Buy* | 3 | 1,330.60p | SI Trade |
12:00:35 - 16-Mar-26 |
| Buy* | 3 | 1,330.60p | Automatic Execution |
11:57:56 - 16-Mar-26 |
| Unknown* | 0 | 1,330.60p | SI Trade |
11:43:01 - 16-Mar-26 |
| Buy* | 162 | 1,330.60p | Automatic Execution |
11:34:36 - 16-Mar-26 |
| Sell* | 7 | 1,304.60p | Automatic Execution |
08:02:40 - 16-Mar-26 |
| Buy* | 1 | 1,332.20p | SI Trade |
08:01:05 - 16-Mar-26 |
| Buy* | 3 | 1,333.60p | SI Trade |
08:00:55 - 16-Mar-26 |
| Buy* | 2 | 1,333.60p | Automatic Execution |
08:00:55 - 16-Mar-26 |
| Buy* | 55 | 1,331.40p | Automatic Execution |
08:00:31 - 16-Mar-26 |
| Unknown* | 0 | 1,304.40p | SI Trade |
10:33:34 - 13-Mar-26 |
| Sell* | 9 | 1,304.40p | Automatic Execution |
10:33:34 - 13-Mar-26 |
| Sell* | 5 | 1,296.40p | Automatic Execution |
14:29:25 - 12-Mar-26 |
| Sell* | 5 | 1,296.40p | SI Trade |
14:29:24 - 12-Mar-26 |
| Sell* | 3 | 1,299.80p | Automatic Execution |
13:47:40 - 12-Mar-26 |
| Sell* | 2 | 1,299.80p | SI Trade |
13:47:37 - 12-Mar-26 |
| Sell* | 5 | 1,300.00p | Automatic Execution |
13:45:47 - 12-Mar-26 |
| Sell* | 3 | 1,303.60p | SI Trade |
13:45:43 - 12-Mar-26 |
| Sell* | 2 | 1,319.60p | SI Trade |
09:50:28 - 11-Mar-26 |
| Sell* | 7 | 1,324.60p | Automatic Execution |
13:42:28 - 10-Mar-26 |
| Unknown* | 0 | 1,324.60p | SI Trade |
11:31:34 - 10-Mar-26 |
| Unknown* | 0 | 1,339.40p | SI Trade |
09:58:05 - 10-Mar-26 |
| Buy* | 3 | 1,339.40p | Automatic Execution |
09:57:40 - 10-Mar-26 |
| Unknown* | 0 | 1,338.60p | SI Trade |
09:37:34 - 10-Mar-26 |
| Buy* | 3 | 1,337.40p | Automatic Execution |
08:29:34 - 10-Mar-26 |
| Unknown* | 0 | 1,333.80p | SI Trade |
08:28:41 - 10-Mar-26 |
| Buy* | 1 | 1,332.80p | SI Trade |
08:04:28 - 10-Mar-26 |
| Buy* | 6 | 1,297.40p | Automatic Execution |
13:42:46 - 09-Mar-26 |
| Buy* | 2 | 1,295.60p | SI Trade |
08:00:41 - 09-Mar-26 |
| Unknown* | 0 | 1,268.80p | SI Trade |
08:00:41 - 09-Mar-26 |
| Buy* | 3 | 1,303.00p | Automatic Execution |
14:24:33 - 06-Mar-26 |
| Unknown* | 0 | 1,303.00p | SI Trade |
14:24:33 - 06-Mar-26 |
| Buy* | 2 | 1,303.20p | SI Trade |
14:24:33 - 06-Mar-26 |
| Buy* | 1 | 1,318.40p | SI Trade |
12:32:45 - 06-Mar-26 |
| Unknown* | 0 | 1,302.40p | SI Trade |
12:31:52 - 06-Mar-26 |
| Sell* | 271 | 1,302.40p | Automatic Execution |
12:31:52 - 06-Mar-26 |
| Buy* | 5 | 1,328.828p | Suspected BUY Trade |
10:32:13 - 06-Mar-26 |
| Unknown* | 0 | 1,338.00p | SI Trade |
08:37:14 - 06-Mar-26 |
| Buy* | 1 | 1,338.00p | SI Trade |
08:37:11 - 06-Mar-26 |
| Buy* | 3 | 1,338.00p | Automatic Execution |
08:37:11 - 06-Mar-26 |
| Buy* | 383 | 1,338.00p | Automatic Execution |
08:36:19 - 06-Mar-26 |
| Buy* | 2 | 1,346.20p | SI Trade |
16:08:49 - 04-Mar-26 |
| Sell* | 3 | 1,323.60p | SI Trade |
15:49:33 - 04-Mar-26 |
| Unknown* | 0 | 1,334.80p | SI Trade |
15:06:21 - 04-Mar-26 |
| Buy* | 2 | 1,336.80p | SI Trade |
13:36:18 - 04-Mar-26 |
| Sell* | 2 | 1,318.00p | Automatic Execution |
14:52:57 - 03-Mar-26 |
| Buy* | 3 | 1,334.20p | SI Trade |
13:48:08 - 03-Mar-26 |
| Unknown* | 0 | 1,322.40p | SI Trade |
11:46:03 - 03-Mar-26 |
| Sell* | 4 | 1,317.20p | Automatic Execution |
10:38:23 - 03-Mar-26 |
| Sell* | 4 | 1,317.20p | SI Trade |
10:38:23 - 03-Mar-26 |
| Sell* | 4 | 1,320.80p | Automatic Execution |
10:26:56 - 03-Mar-26 |
| Sell* | 6 | 1,320.80p | SI Trade |
10:26:54 - 03-Mar-26 |
| Buy* | 1 | 1,346.00p | SI Trade |
09:43:41 - 03-Mar-26 |
| Buy* | 1 | 1,364.60p | SI Trade |
08:20:22 - 03-Mar-26 |
| Unknown* | 0 | 1,395.60p | SI Trade |
14:44:12 - 02-Mar-26 |
| Sell* | 117 | 1,376.751p | Negotiated Trade |
10:30:21 - 02-Mar-26 |
| Buy* | 1 | 1,397.80p | SI Trade |
09:16:45 - 02-Mar-26 |
| Buy* | 14 | 1,397.80p | Automatic Execution |
09:14:44 - 02-Mar-26 |
| Unknown* | 0 | 1,373.40p | SI Trade |
08:15:43 - 02-Mar-26 |
| Unknown* | 0 | 1,373.40p | SI Trade |
08:01:39 - 02-Mar-26 |
| Unknown* | 0 | 1,373.40p | SI Trade |
08:01:39 - 02-Mar-26 |
| Buy* | 2 | 1,413.80p | SI Trade |
14:27:13 - 27-Feb-26 |
| Unknown* | 0 | 1,406.60p | SI Trade |
14:27:05 - 27-Feb-26 |
| Buy* | 4 | 1,413.80p | Automatic Execution |
14:27:05 - 27-Feb-26 |
| Unknown* | 0 | 1,420.00p | SI Trade |
14:35:35 - 26-Feb-26 |
| Buy* | 1 | 1,420.00p | SI Trade |
14:35:35 - 26-Feb-26 |
| Buy* | 1 | 1,420.00p | Automatic Execution |
14:35:35 - 26-Feb-26 |
| Buy* | 1 | 1,420.00p | SI Trade |
14:35:31 - 26-Feb-26 |
| Buy* | 1 | 1,420.00p | Automatic Execution |
14:35:31 - 26-Feb-26 |
| Buy* | 1 | 1,420.00p | SI Trade |
14:35:30 - 26-Feb-26 |
| Buy* | 1 | 1,420.00p | Automatic Execution |
14:35:30 - 26-Feb-26 |
| Unknown* | 0 | 1,420.00p | SI Trade |
14:35:04 - 26-Feb-26 |
| Buy* | 1 | 1,420.00p | Automatic Execution |
14:35:04 - 26-Feb-26 |
| Unknown* | 0 | 1,429.00p | SI Trade |
12:19:27 - 26-Feb-26 |
| Unknown* | 0 | 1,429.20p | SI Trade |
11:28:04 - 26-Feb-26 |
| Buy* | 1 | 1,429.00p | Automatic Execution |
11:28:04 - 26-Feb-26 |
| Unknown* | 0 | 1,429.20p | SI Trade |
08:03:14 - 26-Feb-26 |
| Buy* | 1 | 1,429.20p | SI Trade |
08:03:12 - 26-Feb-26 |
| Buy* | 1 | 1,429.20p | Automatic Execution |
08:03:12 - 26-Feb-26 |
| Sell* | 3 | 1,415.80p | SI Trade |
08:03:10 - 26-Feb-26 |
| Buy* | 4 | 1,429.20p | SI Trade |
08:03:10 - 26-Feb-26 |
| Buy* | 1 | 1,429.20p | Automatic Execution |
08:03:10 - 26-Feb-26 |
| Unknown* | 0 | 1,418.60p | SI Trade |
08:03:04 - 25-Feb-26 |
| Unknown* | 0 | 1,403.80p | SI Trade |
13:44:45 - 24-Feb-26 |
| Buy* | 1 | 1,403.80p | SI Trade |
13:25:31 - 24-Feb-26 |
| Buy* | 2 | 1,400.40p | SI Trade |
08:22:40 - 24-Feb-26 |
| Buy* | 5 | 1,400.40p | SI Trade |
08:15:00 - 24-Feb-26 |
| Buy* | 5 | 1,400.40p | Automatic Execution |
08:15:00 - 24-Feb-26 |
| Sell* | 29 | 1,381.60p | Automatic Execution |
09:34:40 - 23-Feb-26 |
| Sell* | 30 | 1,381.60p | Automatic Execution |
09:32:02 - 23-Feb-26 |
| Sell* | 59 | 1,372.40p | SI Trade |
09:32:00 - 23-Feb-26 |
| Sell* | 2 | 1,381.60p | Automatic Execution |
09:31:59 - 23-Feb-26 |
| Sell* | 1 | 1,381.60p | SI Trade |
09:31:59 - 23-Feb-26 |
| Sell* | 2 | 1,372.40p | SI Trade |
09:31:58 - 23-Feb-26 |
| Sell* | 2 | 1,372.40p | Automatic Execution |
09:31:58 - 23-Feb-26 |
| Sell* | 1 | 1,381.60p | SI Trade |
09:31:57 - 23-Feb-26 |
| Sell* | 2 | 1,381.60p | Automatic Execution |
09:31:57 - 23-Feb-26 |
| Sell* | 2 | 1,372.40p | SI Trade |
09:31:55 - 23-Feb-26 |
| Sell* | 2 | 1,372.40p | Automatic Execution |
09:31:55 - 23-Feb-26 |
| Sell* | 2 | 1,380.40p | SI Trade |
09:31:55 - 23-Feb-26 |
| Sell* | 2 | 1,380.40p | Automatic Execution |
09:31:55 - 23-Feb-26 |
| Unknown* | 0 | 1,390.00p | SI Trade |
15:28:32 - 20-Feb-26 |
| Sell* | 5 | 1,368.00p | Automatic Execution |
13:48:12 - 20-Feb-26 |
| Buy* | 5 | 1,369.60p | SI Trade |
15:02:26 - 18-Feb-26 |
| Buy* | 1 | 1,369.60p | SI Trade |
15:01:51 - 18-Feb-26 |
| Buy* | 6 | 1,369.60p | Automatic Execution |
15:01:51 - 18-Feb-26 |
| Buy* | 4 | 1,368.00p | SI Trade |
08:01:35 - 17-Feb-26 |
| Buy* | 2 | 1,368.00p | SI Trade |
08:01:25 - 17-Feb-26 |
| Buy* | 6 | 1,368.00p | Automatic Execution |
08:01:25 - 17-Feb-26 |
| Buy* | 66 | 1,368.00p | Automatic Execution |
08:00:31 - 17-Feb-26 |
| Unknown* | 0 | 1,367.20p | SI Trade |
08:03:19 - 16-Feb-26 |
| Sell* | 1 | 1,350.60p | SI Trade |
08:03:19 - 16-Feb-26 |
| Buy* | 3 | 1,367.20p | SI Trade |
08:03:19 - 16-Feb-26 |
| Unknown* | 0 | 1,355.00p | SI Trade |
09:59:09 - 13-Feb-26 |
| Buy* | 3 | 1,355.00p | Automatic Execution |
09:47:41 - 13-Feb-26 |
| Unknown* | 0 | 1,345.40p | SI Trade |
12:17:16 - 11-Feb-26 |
| Unknown* | 0 | 1,344.80p | SI Trade |
12:45:25 - 10-Feb-26 |
| Buy* | 6 | 1,344.80p | Automatic Execution |
12:20:43 - 10-Feb-26 |
| Unknown* | 0 | 1,341.00p | SI Trade |
08:03:05 - 10-Feb-26 |
| Unknown* | 0 | 1,341.00p | SI Trade |
08:03:05 - 10-Feb-26 |
| Buy* | 5 | 1,330.00p | Automatic Execution |
14:03:01 - 09-Feb-26 |
| Buy* | 4 | 1,363.20p | SI Trade |
14:03:01 - 09-Feb-26 |
| Buy* | 5 | 1,330.00p | SI Trade |
14:03:01 - 09-Feb-26 |
| Buy* | 5 | 1,329.80p | SI Trade |
14:02:35 - 09-Feb-26 |
| Buy* | 5 | 1,329.80p | Automatic Execution |
14:02:35 - 09-Feb-26 |
| Buy* | 5 | 1,329.80p | SI Trade |
14:02:25 - 09-Feb-26 |
| Buy* | 5 | 1,329.80p | Automatic Execution |
14:02:25 - 09-Feb-26 |
| Buy* | 1 | 1,329.80p | SI Trade |
13:50:01 - 09-Feb-26 |
| Buy* | 5 | 1,329.80p | Automatic Execution |
13:50:01 - 09-Feb-26 |
| Buy* | 189 | 1,329.80p | Automatic Execution |
13:43:15 - 09-Feb-26 |
| Buy* | 5 | 1,315.06p | Suspected BUY Trade |
10:31:21 - 06-Feb-26 |
| Unknown* | 0 | 1,334.40p | SI Trade |
14:31:22 - 03-Feb-26 |
| Unknown* | 0 | 1,325.00p | SI Trade |
13:35:04 - 03-Feb-26 |
| Unknown* | 0 | 1,325.00p | SI Trade |
13:34:19 - 03-Feb-26 |
| Buy* | 3 | 1,325.00p | Automatic Execution |
13:34:19 - 03-Feb-26 |
| Buy* | 2 | 1,325.00p | SI Trade |
10:47:23 - 03-Feb-26 |
| Buy* | 3 | 1,325.00p | SI Trade |
10:47:20 - 03-Feb-26 |
| Buy* | 3 | 1,325.00p | Automatic Execution |
10:47:20 - 03-Feb-26 |
| Buy* | 3 | 1,325.00p | SI Trade |
10:47:10 - 03-Feb-26 |
| Buy* | 3 | 1,325.00p | Automatic Execution |
10:47:10 - 03-Feb-26 |
| Buy* | 3 | 1,325.00p | SI Trade |
10:47:07 - 03-Feb-26 |
| Buy* | 3 | 1,325.00p | Automatic Execution |
10:47:07 - 03-Feb-26 |
| Buy* | 1 | 1,325.00p | SI Trade |
10:47:02 - 03-Feb-26 |
| Buy* | 3 | 1,325.00p | Automatic Execution |
10:47:02 - 03-Feb-26 |
| Buy* | 1 | 1,325.00p | SI Trade |
10:47:02 - 03-Feb-26 |
| Buy* | 3 | 1,325.00p | SI Trade |
10:45:22 - 03-Feb-26 |
| Buy* | 3 | 1,325.00p | Automatic Execution |
10:45:22 - 03-Feb-26 |
| Buy* | 3 | 1,325.00p | Automatic Execution |
10:45:13 - 03-Feb-26 |
| Unknown* | 0 | 1,325.00p | SI Trade |
10:30:58 - 03-Feb-26 |
| Buy* | 6 | 1,325.00p | Automatic Execution |
10:30:58 - 03-Feb-26 |
| Buy* | 135 | 1,325.00p | Automatic Execution |
10:28:32 - 03-Feb-26 |
| Sell* | 1 | 1,301.00p | Automatic Execution |
08:02:10 - 03-Feb-26 |
| Buy* | 1 | 1,306.20p | SI Trade |
14:32:20 - 02-Feb-26 |
| Unknown* | 0 | 1,293.80p | SI Trade |
12:50:00 - 02-Feb-26 |
| Unknown* | 0 | 1,290.20p | SI Trade |
11:09:38 - 02-Feb-26 |
| Buy* | 3 | 1,290.20p | SI Trade |
11:09:05 - 02-Feb-26 |
| Buy* | 3 | 1,290.20p | Automatic Execution |
11:09:05 - 02-Feb-26 |
| Buy* | 3 | 1,290.20p | SI Trade |
11:08:46 - 02-Feb-26 |
| Buy* | 3 | 1,290.20p | Automatic Execution |
11:08:46 - 02-Feb-26 |
| Unknown* | 0 | 1,287.60p | SI Trade |
11:06:01 - 02-Feb-26 |
| Buy* | 3 | 1,290.20p | Automatic Execution |
11:06:01 - 02-Feb-26 |
| Unknown* | 0 | 1,287.80p | SI Trade |
10:20:34 - 02-Feb-26 |
| Unknown* | 0 | 1,285.00p | SI Trade |
08:05:31 - 02-Feb-26 |
| Buy* | 3 | 1,313.40p | SI Trade |
15:20:13 - 29-Jan-26 |
| Buy* | 2 | 1,313.60p | SI Trade |
15:14:58 - 29-Jan-26 |
| Buy* | 3 | 1,313.40p | Automatic Execution |
15:14:58 - 29-Jan-26 |
| Unknown* | 0 | 1,324.20p | SI Trade |
14:39:02 - 29-Jan-26 |
| Sell* | 2 | 1,322.60p | Automatic Execution |
15:01:04 - 28-Jan-26 |
| Buy* | 1 | 1,330.40p | SI Trade |
14:44:17 - 28-Jan-26 |
| Buy* | 10 | 1,330.40p | Automatic Execution |
14:43:07 - 28-Jan-26 |
| Buy* | 1 | 1,335.20p | SI Trade |
11:48:15 - 28-Jan-26 |
| Buy* | 3 | 1,335.20p | Automatic Execution |
11:46:54 - 28-Jan-26 |
| Unknown* | 0 | 1,335.20p | SI Trade |
11:46:11 - 28-Jan-26 |
| Unknown* | 0 | 1,333.40p | SI Trade |
08:03:05 - 28-Jan-26 |