| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,478.40p | Suspected BUY Trade |
15:23:31 - 11-Sep-26 |
| Unknown* | 0 | 1,478.80p | SI Trade |
08:00:33 - 11-Sep-26 |
| Unknown* | 0 | 1,469.60p | SI Trade |
09:56:15 - 10-Sep-26 |
| Sell* | 1 | 1,470.20p | Automatic Execution |
08:02:03 - 10-Sep-26 |
| Unknown* | 1 | 1,459.80p | SI Trade |
08:08:07 - 09-Sep-26 |
| Unknown* | 0 | 1,496.20p | SI Trade |
08:08:07 - 09-Sep-26 |
| Unknown* | 0 | 1,459.80p | SI Trade |
08:08:07 - 09-Sep-26 |
| Buy* | 6 | 1,482.80p | Suspected BUY Trade |
15:34:21 - 08-Sep-26 |
| Unknown* | 0 | 1,482.20p | SI Trade |
14:59:00 - 08-Sep-26 |
| Unknown* | 0 | 1,482.40p | SI Trade |
14:27:21 - 08-Sep-26 |
| Sell* | 1 | 1,470.00p | Automatic Execution |
11:00:13 - 08-Sep-26 |
| Sell* | 2 | 1,470.00p | SI Trade |
11:00:12 - 08-Sep-26 |
| Unknown* | 0 | 1,487.40p | SI Trade |
14:35:16 - 07-Sep-26 |
| Buy* | 1 | 1,487.40p | SI Trade |
14:35:15 - 07-Sep-26 |
| Buy* | 1 | 1,487.40p | Automatic Execution |
14:35:15 - 07-Sep-26 |
| Unknown* | 0 | 1,487.40p | SI Trade |
14:35:10 - 07-Sep-26 |
| Buy* | 1 | 1,487.40p | Automatic Execution |
14:35:10 - 07-Sep-26 |
| Unknown* | 0 | 1,487.80p | SI Trade |
12:12:28 - 07-Sep-26 |
| Buy* | 1 | 1,487.60p | Automatic Execution |
12:01:10 - 07-Sep-26 |
| Unknown* | 0 | 1,487.60p | SI Trade |
12:01:09 - 07-Sep-26 |
| Unknown* | 0 | 1,487.80p | SI Trade |
10:33:15 - 07-Sep-26 |
| Unknown* | 0 | 1,487.80p | SI Trade |
10:31:27 - 07-Sep-26 |
| Buy* | 1 | 1,487.80p | Automatic Execution |
10:31:27 - 07-Sep-26 |
| Unknown* | 0 | 1,488.60p | SI Trade |
10:05:43 - 07-Sep-26 |
| Unknown* | 0 | 1,488.60p | SI Trade |
10:05:33 - 07-Sep-26 |
| Buy* | 1 | 1,488.60p | Automatic Execution |
10:05:33 - 07-Sep-26 |
| Buy* | 6 | 1,488.60p | Automatic Execution |
10:05:10 - 07-Sep-26 |
| Unknown* | 0 | 1,469.60p | SI Trade |
09:53:29 - 07-Sep-26 |
| Unknown* | 0 | 1,489.80p | SI Trade |
08:20:15 - 07-Sep-26 |
| Unknown* | 0 | 1,489.80p | SI Trade |
08:20:15 - 07-Sep-26 |
| Unknown* | 0 | 1,489.80p | SI Trade |
08:20:15 - 07-Sep-26 |
| Sell* | 1 | 1,523.60p | Automatic Execution |
08:20:15 - 07-Sep-26 |
| Unknown* | 0 | 1,493.80p | SI Trade |
08:09:29 - 07-Sep-26 |
| Unknown* | 0 | 1,488.20p | SI Trade |
16:05:49 - 04-Sep-26 |
| Buy* | 1 | 1,488.20p | Automatic Execution |
16:05:49 - 04-Sep-26 |
| Sell* | 271 | 1,463.80p | Automatic Execution |
12:49:56 - 16-Jul-26 |
| Sell* | 271 | 1,464.20p | Automatic Execution |
08:23:05 - 16-Jul-26 |
| Sell* | 276 | 1,465.20p | Automatic Execution |
08:18:29 - 16-Jul-26 |
| Sell* | 273 | 1,465.20p | Automatic Execution |
08:13:54 - 16-Jul-26 |
| Sell* | 277 | 1,465.20p | Automatic Execution |
08:09:18 - 16-Jul-26 |
| Sell* | 274 | 1,464.40p | Automatic Execution |
08:04:42 - 16-Jul-26 |
| Sell* | 268 | 1,464.40p | Automatic Execution |
08:00:07 - 16-Jul-26 |
| Sell* | 269 | 1,471.40p | Automatic Execution |
16:27:56 - 15-Jul-26 |
| Sell* | 266 | 1,472.20p | Automatic Execution |
16:22:56 - 15-Jul-26 |
| Sell* | 271 | 1,472.20p | Automatic Execution |
16:17:56 - 15-Jul-26 |
| Sell* | 50 | 1,483.40p | Negotiated Trade |
08:02:59 - 13-Jul-26 |
| Buy* | 996 | 1,519.60p | Automatic Execution |
15:56:59 - 26-Jun-26 |
| Buy* | 996 | 1,516.80p | Automatic Execution |
15:29:15 - 26-Jun-26 |
| Buy* | 50 | 1,522.267p | Suspected BUY Trade |
16:06:26 - 24-Jun-26 |
| Buy* | 197 | 1,519.40p | Automatic Execution |
14:32:59 - 08-Jun-26 |
| Buy* | 489 | 1,490.20p | Automatic Execution |
16:14:09 - 22-May-26 |
| Buy* | 263 | 1,490.20p | Automatic Execution |
16:10:05 - 22-May-26 |
| Buy* | 232 | 1,490.20p | Automatic Execution |
16:09:21 - 22-May-26 |
| Buy* | 678 | 1,502.20p | Automatic Execution |
08:00:08 - 22-May-26 |
| Sell* | 764 | 1,476.00p | Automatic Execution |
08:06:08 - 21-May-26 |
| Sell* | 764 | 1,476.00p | Automatic Execution |
08:06:08 - 21-May-26 |
| Buy* | 69,000 | 1,481.60p | Automatic Execution |
14:12:27 - 17-Apr-26 |
| Buy* | 1,014 | 1,481.40p | Automatic Execution |
14:12:27 - 17-Apr-26 |
| Buy* | 7,700 | 1,477.40p | Automatic Execution |
14:12:27 - 17-Apr-26 |
| Sell* | 160 | 1,460.20p | Automatic Execution |
08:15:37 - 14-Apr-26 |
| Sell* | 150 | 1,463.80p | Automatic Execution |
16:08:12 - 13-Apr-26 |
| Sell* | 350 | 1,464.40p | Automatic Execution |
15:17:50 - 13-Apr-26 |
| Sell* | 87 | 1,424.00p | Automatic Execution |
14:17:20 - 08-Apr-26 |
| Sell* | 7,700 | 1,503.00p | Automatic Execution |
08:23:21 - 07-Apr-26 |
| Buy* | 10 | 1,476.80p | Automatic Execution |
12:44:23 - 31-Mar-26 |
| Buy* | 35 | 1,476.00p | Automatic Execution |
10:37:51 - 31-Mar-26 |
| Buy* | 200 | 1,472.00p | Automatic Execution |
10:17:16 - 30-Mar-26 |
| Buy* | 2,000 | 1,447.29p | Suspected BUY Trade |
11:34:13 - 25-Mar-26 |
| Sell* | 1,021 | 1,444.00p | Automatic Execution |
08:08:30 - 23-Mar-26 |
| Sell* | 7,700 | 1,466.00p | Automatic Execution |
08:08:30 - 23-Mar-26 |
| Sell* | 1,021 | 1,445.00p | Automatic Execution |
08:06:01 - 23-Mar-26 |
| Sell* | 7,700 | 1,466.00p | Automatic Execution |
08:06:01 - 23-Mar-26 |
| Buy* | 2,000 | 1,499.541p | Suspected BUY Trade |
11:59:03 - 11-Mar-26 |
| Buy* | 994 | 1,510.00p | Automatic Execution |
08:05:06 - 10-Mar-26 |
| Buy* | 7,700 | 1,490.00p | Automatic Execution |
08:05:06 - 10-Mar-26 |
| Buy* | 994 | 1,489.80p | Automatic Execution |
08:05:06 - 10-Mar-26 |
| Buy* | 994 | 1,489.80p | Automatic Execution |
08:02:46 - 10-Mar-26 |
| Buy* | 7,700 | 1,488.00p | Automatic Execution |
08:02:46 - 10-Mar-26 |
| Buy* | 35 | 1,499.00p | Suspected BUY Trade |
16:28:36 - 09-Mar-26 |
| Buy* | 50 | 1,510.00p | Automatic Execution |
09:05:22 - 05-Mar-26 |
| Sell* | 5,000 | 1,511.00p | Automatic Execution |
11:21:09 - 03-Mar-26 |
| Buy* | 340 | 1,503.80p | Automatic Execution |
15:03:54 - 02-Mar-26 |
| Buy* | 20 | 1,495.718p | Suspected BUY Trade |
15:56:10 - 26-Feb-26 |
| Buy* | 144 | 1,492.00p | Automatic Execution |
16:02:40 - 23-Feb-26 |
| Buy* | 50 | 1,476.00p | Suspected BUY Trade |
09:20:58 - 09-Feb-26 |
| Buy* | 169 | 1,516.00p | Automatic Execution |
15:24:10 - 05-Feb-26 |
| Buy* | 53 | 1,516.00p | Automatic Execution |
15:23:31 - 05-Feb-26 |
| Sell* | 392 | 1,515.857p | Negotiated Trade |
15:44:30 - 02-Dec-25 |
| Buy* | 392 | 1,521.00p | Automatic Execution |
16:11:24 - 28-Nov-25 |
| Buy* | 392 | 1,525.50p | Suspected BUY Trade |
08:14:41 - 28-Nov-25 |
| Sell* | 995 | 1,516.00p | Automatic Execution |
15:38:50 - 25-Nov-25 |
| Sell* | 90 | 1,519.00p | Automatic Execution |
16:12:18 - 10-Nov-25 |
| Sell* | 5,740 | 1,523.00p | Automatic Execution |
13:19:28 - 26-Sep-25 |
| Sell* | 1,960 | 1,523.00p | Automatic Execution |
13:19:28 - 26-Sep-25 |
| Buy* | 986 | 1,513.00p | Automatic Execution |
15:51:13 - 14-Aug-25 |