| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,490.20p | SI Trade |
15:45:52 - 21-May-26 |
| Buy* | 3 | 1,450.40p | Automatic Execution |
16:11:23 - 19-May-26 |
| Sell* | 3 | 1,447.80p | SI Trade |
15:00:00 - 19-May-26 |
| Sell* | 21 | 1,444.60p | Automatic Execution |
14:32:10 - 19-May-26 |
| Sell* | 29 | 1,440.20p | Automatic Execution |
14:28:40 - 19-May-26 |
| Sell* | 49 | 1,440.20p | SI Trade |
14:28:39 - 19-May-26 |
| Sell* | 8 | 1,428.00p | SI Trade |
14:28:36 - 19-May-26 |
| Sell* | 8 | 1,440.00p | Automatic Execution |
14:28:36 - 19-May-26 |
| Sell* | 8 | 1,428.00p | SI Trade |
14:28:36 - 19-May-26 |
| Sell* | 8 | 1,439.80p | Automatic Execution |
14:28:36 - 19-May-26 |
| Sell* | 8 | 1,428.00p | SI Trade |
14:28:35 - 19-May-26 |
| Sell* | 8 | 1,440.00p | Automatic Execution |
14:28:35 - 19-May-26 |
| Sell* | 7 | 1,440.20p | SI Trade |
14:28:33 - 19-May-26 |
| Sell* | 8 | 1,440.20p | Automatic Execution |
14:28:33 - 19-May-26 |
| Sell* | 9 | 1,440.00p | SI Trade |
14:28:32 - 19-May-26 |
| Sell* | 8 | 1,440.00p | Automatic Execution |
14:28:32 - 19-May-26 |
| Unknown* | 0 | 1,471.40p | SI Trade |
08:30:30 - 19-May-26 |
| Buy* | 2 | 1,471.20p | SI Trade |
08:28:54 - 19-May-26 |
| Buy* | 4 | 1,471.20p | Automatic Execution |
08:28:54 - 19-May-26 |
| Unknown* | 1 | 1,473.20p | SI Trade |
06:20:59 - 19-May-26 |
| Unknown* | 1 | 1,473.20p | SI Trade |
06:20:59 - 19-May-26 |
| Unknown* | 1 | 1,473.20p | SI Trade |
06:20:58 - 19-May-26 |
| Unknown* | 1 | 1,473.20p | SI Trade |
06:20:58 - 19-May-26 |
| Buy* | 102 | 1,485.80p | Automatic Execution |
12:12:42 - 18-May-26 |
| Buy* | 3 | 1,490.00p | SI Trade |
08:41:04 - 18-May-26 |
| Unknown* | 0 | 1,477.20p | SI Trade |
08:11:30 - 18-May-26 |
| Sell* | 59 | 1,477.20p | Automatic Execution |
08:11:30 - 18-May-26 |
| Sell* | 4 | 1,487.40p | Automatic Execution |
08:00:22 - 18-May-26 |
| Unknown* | 0 | 1,492.80p | SI Trade |
15:55:34 - 15-May-26 |
| Buy* | 2 | 1,496.80p | SI Trade |
15:18:58 - 15-May-26 |
| Buy* | 4 | 1,496.80p | Automatic Execution |
15:18:58 - 15-May-26 |
| Unknown* | 0 | 1,496.80p | SI Trade |
15:18:55 - 15-May-26 |
| Buy* | 15 | 1,492.00p | Automatic Execution |
13:56:02 - 15-May-26 |
| Buy* | 1 | 1,497.20p | SI Trade |
13:56:02 - 15-May-26 |
| Buy* | 645 | 1,491.694p | Suspected BUY Trade |
10:30:22 - 15-May-26 |
| Buy* | 1 | 1,502.60p | SI Trade |
08:30:11 - 15-May-26 |
| Buy* | 1 | 1,501.20p | SI Trade |
08:30:10 - 15-May-26 |
| Buy* | 4 | 1,501.20p | Automatic Execution |
08:30:10 - 15-May-26 |
| Buy* | 2 | 1,502.60p | SI Trade |
08:18:24 - 15-May-26 |
| Buy* | 3 | 1,501.80p | SI Trade |
08:18:18 - 15-May-26 |
| Buy* | 4 | 1,501.80p | Automatic Execution |
08:18:18 - 15-May-26 |
| Buy* | 53 | 1,502.00p | Automatic Execution |
08:18:17 - 15-May-26 |
| Unknown* | 0 | 1,515.80p | SI Trade |
15:00:57 - 14-May-26 |
| Buy* | 4 | 1,516.20p | SI Trade |
15:00:56 - 14-May-26 |
| Buy* | 4 | 1,516.00p | Automatic Execution |
15:00:56 - 14-May-26 |
| Unknown* | 0 | 1,515.80p | SI Trade |
15:00:55 - 14-May-26 |
| Buy* | 4 | 1,515.80p | Automatic Execution |
15:00:55 - 14-May-26 |
| Unknown* | 0 | 1,516.40p | SI Trade |
13:29:08 - 14-May-26 |
| Buy* | 2 | 1,517.60p | SI Trade |
08:28:12 - 14-May-26 |
| Buy* | 4 | 1,517.80p | Automatic Execution |
08:28:11 - 14-May-26 |
| Unknown* | 0 | 1,517.80p | SI Trade |
08:27:53 - 14-May-26 |
| Buy* | 1 | 1,519.00p | SI Trade |
08:00:57 - 14-May-26 |
| Buy* | 3 | 1,516.00p | SI Trade |
16:24:42 - 13-May-26 |
| Sell* | 728 | 1,499.60p | Automatic Execution |
10:59:10 - 13-May-26 |
| Sell* | 978 | 1,499.80p | Automatic Execution |
10:59:10 - 13-May-26 |
| Sell* | 2,497 | 1,500.00p | Automatic Execution |
10:59:10 - 13-May-26 |
| Sell* | 3,928 | 1,497.286p | Negotiated Trade |
10:30:57 - 13-May-26 |
| Sell* | 51 | 1,493.20p | Automatic Execution |
08:32:12 - 13-May-26 |
| Unknown* | 0 | 1,494.60p | SI Trade |
15:17:39 - 12-May-26 |
| Buy* | 57 | 1,494.60p | Automatic Execution |
15:17:38 - 12-May-26 |
| Buy* | 2 | 1,494.60p | SI Trade |
15:17:32 - 12-May-26 |
| Unknown* | 0 | 1,498.00p | SI Trade |
14:55:46 - 12-May-26 |
| Buy* | 1 | 1,498.00p | SI Trade |
14:55:45 - 12-May-26 |
| Buy* | 3 | 1,497.00p | Automatic Execution |
14:55:45 - 12-May-26 |
| Buy* | 12 | 1,498.00p | Automatic Execution |
14:55:43 - 12-May-26 |
| Buy* | 1 | 1,500.20p | SI Trade |
09:45:58 - 12-May-26 |
| Buy* | 1 | 1,500.20p | SI Trade |
09:45:57 - 12-May-26 |
| Buy* | 3 | 1,500.20p | Automatic Execution |
09:45:57 - 12-May-26 |
| Buy* | 1 | 1,497.40p | SI Trade |
08:20:09 - 12-May-26 |
| Buy* | 3 | 1,497.40p | SI Trade |
08:20:09 - 12-May-26 |
| Buy* | 3 | 1,497.20p | SI Trade |
08:20:09 - 12-May-26 |
| Buy* | 3 | 1,497.40p | Automatic Execution |
08:20:09 - 12-May-26 |
| Buy* | 3 | 1,497.20p | Automatic Execution |
08:20:09 - 12-May-26 |
| Buy* | 3 | 1,497.20p | SI Trade |
08:20:08 - 12-May-26 |
| Buy* | 3 | 1,497.20p | Automatic Execution |
08:20:08 - 12-May-26 |
| Buy* | 3 | 1,497.20p | SI Trade |
08:20:06 - 12-May-26 |
| Buy* | 3 | 1,497.20p | Automatic Execution |
08:20:06 - 12-May-26 |
| Buy* | 3 | 1,497.40p | SI Trade |
08:18:42 - 12-May-26 |
| Buy* | 3 | 1,497.20p | Automatic Execution |
08:18:42 - 12-May-26 |
| Buy* | 3 | 1,497.00p | Automatic Execution |
08:18:40 - 12-May-26 |
| Unknown* | 0 | 1,497.00p | SI Trade |
08:18:29 - 12-May-26 |
| Buy* | 146 | 1,496.00p | Automatic Execution |
08:18:01 - 12-May-26 |
| Buy* | 2 | 1,496.80p | SI Trade |
08:12:55 - 12-May-26 |
| Buy* | 3 | 1,496.00p | SI Trade |
08:12:54 - 12-May-26 |
| Buy* | 3 | 1,496.00p | Automatic Execution |
08:12:54 - 12-May-26 |
| Buy* | 3 | 1,496.00p | SI Trade |
08:12:52 - 12-May-26 |
| Buy* | 3 | 1,496.00p | Automatic Execution |
08:12:52 - 12-May-26 |
| Buy* | 2 | 1,495.60p | SI Trade |
08:12:50 - 12-May-26 |
| Buy* | 3 | 1,495.60p | Automatic Execution |
08:12:50 - 12-May-26 |
| Buy* | 99 | 1,494.00p | Automatic Execution |
08:12:49 - 12-May-26 |
| Buy* | 16 | 1,493.00p | Automatic Execution |
08:05:11 - 12-May-26 |
| Buy* | 2 | 1,501.40p | Suspected BUY Trade |
08:00:23 - 12-May-26 |
| Buy* | 1 | 1,517.60p | SI Trade |
15:27:03 - 11-May-26 |
| Buy* | 5 | 1,517.80p | Automatic Execution |
15:27:03 - 11-May-26 |
| Unknown* | 0 | 1,501.00p | SI Trade |
11:32:24 - 11-May-26 |
| Buy* | 1 | 1,512.40p | SI Trade |
09:00:01 - 11-May-26 |
| Buy* | 2 | 1,512.20p | SI Trade |
08:56:21 - 11-May-26 |
| Buy* | 3 | 1,512.20p | Automatic Execution |
08:56:21 - 11-May-26 |
| Unknown* | 0 | 1,512.20p | SI Trade |
08:47:50 - 11-May-26 |
| Buy* | 16 | 1,512.20p | SI Trade |
08:07:21 - 11-May-26 |
| Unknown* | 0 | 1,497.20p | SI Trade |
08:02:13 - 11-May-26 |
| Buy* | 1 | 1,512.60p | SI Trade |
16:00:38 - 08-May-26 |
| Buy* | 1 | 1,512.60p | SI Trade |
15:57:58 - 08-May-26 |
| Buy* | 4 | 1,512.60p | Automatic Execution |
15:57:58 - 08-May-26 |
| Sell* | 1 | 1,495.00p | SI Trade |
14:04:16 - 08-May-26 |
| Buy* | 4 | 1,501.87p | Suspected BUY Trade |
10:30:56 - 08-May-26 |
| Buy* | 3 | 1,502.40p | SI Trade |
08:06:27 - 08-May-26 |
| Unknown* | 0 | 1,512.20p | SI Trade |
12:39:43 - 07-May-26 |
| Unknown* | 0 | 1,518.00p | SI Trade |
09:01:01 - 07-May-26 |
| Buy* | 164 | 1,518.838p | Suspected BUY Trade |
08:39:07 - 07-May-26 |
| Unknown* | 0 | 1,512.20p | SI Trade |
08:25:39 - 07-May-26 |
| Unknown* | 0 | 1,519.00p | SI Trade |
08:17:21 - 07-May-26 |
| Buy* | 4 | 1,519.00p | Automatic Execution |
08:16:58 - 07-May-26 |
| Buy* | 3 | 1,519.00p | SI Trade |
08:16:57 - 07-May-26 |
| Unknown* | 0 | 1,509.20p | SI Trade |
11:58:56 - 06-May-26 |
| Unknown* | 0 | 1,503.60p | SI Trade |
10:00:49 - 06-May-26 |
| Unknown* | 0 | 1,487.40p | SI Trade |
09:55:39 - 06-May-26 |
| Unknown* | 0 | 1,493.00p | SI Trade |
09:29:58 - 06-May-26 |
| Buy* | 2 | 1,492.80p | SI Trade |
09:29:48 - 06-May-26 |
| Buy* | 4 | 1,492.80p | Automatic Execution |
09:29:48 - 06-May-26 |
| Buy* | 1 | 1,486.60p | SI Trade |
08:18:04 - 06-May-26 |
| Unknown* | 0 | 1,455.80p | SI Trade |
12:44:47 - 05-May-26 |
| Unknown* | 0 | 1,443.00p | SI Trade |
12:36:26 - 05-May-26 |
| Buy* | 172 | 1,452.208p | Suspected BUY Trade |
09:58:37 - 05-May-26 |
| Unknown* | 0 | 1,453.80p | SI Trade |
08:36:19 - 05-May-26 |
| Buy* | 3 | 1,453.80p | SI Trade |
08:36:12 - 05-May-26 |
| Buy* | 4 | 1,453.80p | Automatic Execution |
08:36:12 - 05-May-26 |
| Buy* | 3 | 1,439.20p | SI Trade |
16:04:17 - 01-May-26 |
| Unknown* | 0 | 1,442.80p | SI Trade |
14:46:37 - 01-May-26 |
| Unknown* | 0 | 1,422.40p | SI Trade |
14:42:02 - 01-May-26 |
| Buy* | 842 | 1,430.40p | Automatic Execution |
14:40:54 - 01-May-26 |
| Buy* | 1,184 | 1,421.20p | Automatic Execution |
14:30:00 - 01-May-26 |
| Buy* | 4 | 1,420.00p | Automatic Execution |
13:25:03 - 01-May-26 |
| Buy* | 665 | 1,419.60p | Automatic Execution |
13:14:35 - 01-May-26 |
| Unknown* | 0 | 1,419.60p | SI Trade |
13:12:45 - 01-May-26 |
| Sell* | 7 | 1,413.60p | SI Trade |
08:52:58 - 01-May-26 |
| Buy* | 1 | 1,430.80p | SI Trade |
08:06:51 - 01-May-26 |
| Buy* | 1 | 1,430.80p | SI Trade |
08:06:48 - 01-May-26 |
| Buy* | 5 | 1,430.80p | Automatic Execution |
08:06:48 - 01-May-26 |
| Buy* | 176 | 1,416.00p | Suspected BUY Trade |
11:49:18 - 30-Apr-26 |
| Buy* | 3 | 1,412.40p | SI Trade |
09:04:31 - 30-Apr-26 |
| Buy* | 3 | 1,414.20p | SI Trade |
09:04:31 - 30-Apr-26 |
| Buy* | 5 | 1,412.40p | Automatic Execution |
09:04:31 - 30-Apr-26 |
| Buy* | 1 | 1,409.60p | SI Trade |
08:14:52 - 30-Apr-26 |
| Buy* | 2 | 1,414.60p | SI Trade |
08:14:52 - 30-Apr-26 |
| Buy* | 5 | 1,409.60p | Automatic Execution |
08:14:52 - 30-Apr-26 |
| Unknown* | 0 | 1,388.00p | SI Trade |
08:08:06 - 30-Apr-26 |
| Buy* | 3 | 1,422.60p | SI Trade |
11:34:09 - 29-Apr-26 |
| Buy* | 30 | 1,421.51p | Suspected BUY Trade |
10:31:09 - 29-Apr-26 |
| Unknown* | 0 | 1,421.60p | SI Trade |
10:29:06 - 29-Apr-26 |
| Sell* | 709 | 1,415.80p | Automatic Execution |
09:35:41 - 29-Apr-26 |
| Sell* | 18 | 1,416.00p | Automatic Execution |
08:32:41 - 29-Apr-26 |
| Sell* | 23 | 1,415.80p | Automatic Execution |
12:48:33 - 28-Apr-26 |
| Buy* | 176 | 1,424.752p | Suspected BUY Trade |
10:31:26 - 28-Apr-26 |
| Buy* | 351 | 1,423.868p | Suspected BUY Trade |
09:01:30 - 28-Apr-26 |
| Buy* | 175 | 1,423.657p | Suspected BUY Trade |
08:21:03 - 28-Apr-26 |
| Buy* | 174 | 1,432.442p | Suspected BUY Trade |
11:34:39 - 27-Apr-26 |
| Unknown* | 0 | 1,433.20p | SI Trade |
10:09:03 - 27-Apr-26 |
| Buy* | 3 | 1,433.20p | Automatic Execution |
10:09:03 - 27-Apr-26 |
| Sell* | 1 | 1,415.00p | Automatic Execution |
14:05:09 - 24-Apr-26 |
| Sell* | 1 | 1,414.00p | SI Trade |
14:05:07 - 24-Apr-26 |
| Sell* | 2 | 1,407.80p | Automatic Execution |
08:02:01 - 24-Apr-26 |
| Unknown* | 0 | 1,410.80p | SI Trade |
08:15:10 - 23-Apr-26 |
| Buy* | 1 | 1,415.20p | SI Trade |
10:37:32 - 22-Apr-26 |
| Buy* | 2 | 1,409.40p | SI Trade |
10:37:31 - 22-Apr-26 |
| Buy* | 5 | 1,409.40p | Automatic Execution |
10:37:31 - 22-Apr-26 |
| Unknown* | 0 | 1,414.20p | SI Trade |
09:15:26 - 21-Apr-26 |
| Sell* | 662 | 1,400.87p | Negotiated Trade |
13:57:55 - 20-Apr-26 |
| Buy* | 177 | 1,405.00p | Suspected BUY Trade |
10:55:43 - 20-Apr-26 |
| Buy* | 1,034 | 1,431.80p | Automatic Execution |
14:25:51 - 17-Apr-26 |
| Buy* | 178 | 1,399.00p | Suspected BUY Trade |
10:05:39 - 17-Apr-26 |
| Unknown* | 0 | 1,392.40p | SI Trade |
10:51:50 - 16-Apr-26 |
| Sell* | 297 | 1,392.40p | Automatic Execution |
10:51:50 - 16-Apr-26 |
| Unknown* | 0 | 1,405.20p | SI Trade |
10:18:21 - 16-Apr-26 |
| Buy* | 1 | 1,399.40p | SI Trade |
10:18:11 - 16-Apr-26 |
| Buy* | 4 | 1,399.40p | Automatic Execution |
10:18:11 - 16-Apr-26 |
| Buy* | 121 | 1,397.80p | Suspected BUY Trade |
09:19:05 - 16-Apr-26 |
| Unknown* | 0 | 1,383.60p | SI Trade |
08:14:30 - 15-Apr-26 |
| Buy* | 362 | 1,379.80p | Suspected BUY Trade |
16:18:21 - 14-Apr-26 |
| Buy* | 363 | 1,375.20p | Suspected BUY Trade |
08:13:23 - 14-Apr-26 |
| Unknown* | 0 | 1,373.00p | SI Trade |
08:00:38 - 14-Apr-26 |
| Buy* | 3 | 1,373.00p | SI Trade |
08:00:38 - 14-Apr-26 |
| Unknown* | 0 | 1,353.20p | SI Trade |
08:19:31 - 13-Apr-26 |
| Buy* | 4 | 1,362.00p | SI Trade |
08:19:31 - 13-Apr-26 |
| Buy* | 4 | 1,353.20p | Automatic Execution |
08:19:31 - 13-Apr-26 |
| Buy* | 1 | 1,362.00p | SI Trade |
08:19:15 - 13-Apr-26 |
| Buy* | 4 | 1,353.00p | Automatic Execution |
08:19:15 - 13-Apr-26 |
| Unknown* | 0 | 1,352.20p | SI Trade |
08:00:38 - 13-Apr-26 |
| Unknown* | 0 | 1,369.80p | SI Trade |
08:16:13 - 10-Apr-26 |
| Buy* | 2 | 1,369.80p | SI Trade |
08:15:00 - 10-Apr-26 |
| Buy* | 2 | 1,369.80p | Automatic Execution |
08:15:00 - 10-Apr-26 |
| Buy* | 2 | 1,369.80p | SI Trade |
08:12:59 - 10-Apr-26 |
| Buy* | 2 | 1,369.80p | Automatic Execution |
08:12:59 - 10-Apr-26 |
| Buy* | 2 | 1,369.80p | Automatic Execution |
08:12:18 - 10-Apr-26 |
| Buy* | 2 | 1,369.80p | SI Trade |
08:12:18 - 10-Apr-26 |
| Buy* | 2 | 1,369.80p | Automatic Execution |
08:11:15 - 10-Apr-26 |
| Buy* | 2 | 1,369.80p | SI Trade |
08:11:14 - 10-Apr-26 |
| Buy* | 2 | 1,369.80p | SI Trade |
08:09:21 - 10-Apr-26 |
| Buy* | 2 | 1,369.80p | Automatic Execution |
08:09:21 - 10-Apr-26 |
| Unknown* | 0 | 1,357.20p | SI Trade |
08:03:05 - 10-Apr-26 |