| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,101.50p | SI Trade |
09:52:59 - 28-Jan-26 |
| Unknown* | 0 | 1,101.50p | SI Trade |
09:52:53 - 28-Jan-26 |
| Buy* | 1 | 1,101.50p | Automatic Execution |
09:52:53 - 28-Jan-26 |
| Buy* | 708 | 1,102.50p | Automatic Execution |
15:00:47 - 27-Jan-26 |
| Unknown* | 0 | 1,106.50p | SI Trade |
12:46:04 - 27-Jan-26 |
| Unknown* | 0 | 1,106.50p | SI Trade |
12:45:49 - 27-Jan-26 |
| Buy* | 1 | 1,106.50p | Automatic Execution |
12:45:49 - 27-Jan-26 |
| Unknown* | 0 | 1,112.00p | SI Trade |
14:42:29 - 26-Jan-26 |
| Unknown* | 0 | 1,117.00p | SI Trade |
08:05:30 - 26-Jan-26 |
| Unknown* | 0 | 1,122.00p | SI Trade |
15:06:01 - 23-Jan-26 |
| Unknown* | 0 | 1,122.00p | SI Trade |
15:05:44 - 23-Jan-26 |
| Buy* | 1 | 1,122.00p | Automatic Execution |
15:05:44 - 23-Jan-26 |
| Buy* | 10,274 | 1,124.00p | Automatic Execution |
16:26:29 - 22-Jan-26 |
| Buy* | 7 | 1,124.20p | Suspected BUY Trade |
15:06:57 - 21-Jan-26 |
| Sell* | 53 | 1,126.463p | Negotiated Trade |
10:43:13 - 21-Jan-26 |
| Unknown* | 0 | 1,129.00p | SI Trade |
08:03:54 - 21-Jan-26 |
| Unknown* | 0 | 1,127.50p | SI Trade |
08:03:44 - 21-Jan-26 |
| Unknown* | 0 | 1,127.50p | SI Trade |
08:03:44 - 21-Jan-26 |
| Buy* | 1 | 1,127.50p | Automatic Execution |
08:03:44 - 21-Jan-26 |
| Buy* | 1 | 1,122.38p | Suspected BUY Trade |
15:13:56 - 20-Jan-26 |
| Buy* | 708 | 1,121.00p | Automatic Execution |
15:07:42 - 20-Jan-26 |
| Buy* | 1 | 1,122.32p | Suspected BUY Trade |
14:14:18 - 20-Jan-26 |
| Sell* | 708 | 1,122.50p | Automatic Execution |
13:33:41 - 20-Jan-26 |
| Sell* | 8,440 | 1,120.50p | Automatic Execution |
08:23:04 - 20-Jan-26 |
| Unknown* | 0 | 1,129.50p | SI Trade |
12:18:17 - 19-Jan-26 |
| Unknown* | 0 | 1,129.00p | SI Trade |
12:17:56 - 19-Jan-26 |
| Buy* | 1 | 1,129.00p | Automatic Execution |
12:17:56 - 19-Jan-26 |
| Sell* | 11 | 1,128.302p | Negotiated Trade |
10:43:42 - 19-Jan-26 |
| Buy* | 1 | 1,134.38p | Suspected BUY Trade |
15:03:46 - 16-Jan-26 |
| Unknown* | 0 | 1,136.00p | SI Trade |
08:21:33 - 16-Jan-26 |
| Buy* | 2 | 1,135.50p | Automatic Execution |
08:21:22 - 16-Jan-26 |
| Sell* | 2 | 1,137.302p | Negotiated Trade |
15:01:37 - 15-Jan-26 |
| Unknown* | 0 | 1,129.00p | SI Trade |
08:05:49 - 15-Jan-26 |
| Buy* | 236 | 1,129.689p | Suspected BUY Trade |
14:15:43 - 14-Jan-26 |
| Buy* | 1 | 1,128.32p | Suspected BUY Trade |
15:13:13 - 13-Jan-26 |
| Sell* | 182 | 1,127.503p | Negotiated Trade |
15:08:29 - 13-Jan-26 |
| Buy* | 1,399 | 1,128.50p | Suspected BUY Trade |
16:35:12 - 12-Jan-26 |
| Buy* | 1 | 1,125.38p | Suspected BUY Trade |
15:15:03 - 12-Jan-26 |
| Buy* | 708 | 1,125.00p | Automatic Execution |
14:52:41 - 12-Jan-26 |
| Unknown* | 0 | 1,131.00p | SI Trade |
08:03:12 - 12-Jan-26 |
| Unknown* | 0 | 1,131.50p | SI Trade |
08:02:52 - 12-Jan-26 |
| Buy* | 1 | 1,133.50p | Automatic Execution |
08:00:31 - 12-Jan-26 |
| Buy* | 708 | 1,131.00p | Automatic Execution |
15:33:17 - 09-Jan-26 |
| Buy* | 708 | 1,129.00p | Automatic Execution |
14:21:34 - 09-Jan-26 |
| Buy* | 708 | 1,128.00p | Automatic Execution |
14:04:35 - 09-Jan-26 |
| Sell* | 708 | 1,128.00p | Automatic Execution |
13:49:01 - 09-Jan-26 |
| Unknown* | 0 | 1,129.00p | SI Trade |
08:02:39 - 09-Jan-26 |
| Buy* | 1 | 1,128.76p | Suspected BUY Trade |
15:15:23 - 08-Jan-26 |
| Buy* | 10,256 | 1,125.50p | Automatic Execution |
14:47:54 - 07-Jan-26 |
| Sell* | 159 | 1,119.354p | Negotiated Trade |
14:47:54 - 06-Jan-26 |
| Buy* | 1 | 1,120.32p | Suspected BUY Trade |
14:13:58 - 06-Jan-26 |
| Buy* | 19 | 1,120.00p | Suspected BUY Trade |
11:44:39 - 06-Jan-26 |
| Buy* | 708 | 1,117.00p | Automatic Execution |
08:27:30 - 06-Jan-26 |
| Buy* | 708 | 1,128.50p | Automatic Execution |
08:59:41 - 05-Jan-26 |
| Unknown* | 0 | 1,131.00p | SI Trade |
08:06:36 - 05-Jan-26 |
| Unknown* | 0 | 1,131.00p | SI Trade |
08:05:39 - 05-Jan-26 |
| Unknown* | 0 | 1,131.00p | SI Trade |
08:05:39 - 05-Jan-26 |
| Buy* | 1 | 1,131.00p | Automatic Execution |
08:05:39 - 05-Jan-26 |
| Buy* | 9 | 1,123.82p | Suspected BUY Trade |
15:15:37 - 02-Jan-26 |
| Buy* | 708 | 1,127.00p | Automatic Execution |
10:15:13 - 02-Jan-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:14:18 - 30-Dec-25 |
| Buy* | 1 | 1,130.00p | Automatic Execution |
08:05:37 - 30-Dec-25 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:05:37 - 30-Dec-25 |
| Sell* | 3,966 | 1,125.50p | Automatic Execution |
16:27:55 - 29-Dec-25 |
| Sell* | 3,966 | 1,125.50p | Automatic Execution |
16:27:53 - 29-Dec-25 |
| Sell* | 3,966 | 1,125.50p | Automatic Execution |
16:27:50 - 29-Dec-25 |
| Buy* | 1 | 1,125.88p | Suspected BUY Trade |
15:02:43 - 29-Dec-25 |
| Buy* | 708 | 1,126.50p | Automatic Execution |
11:11:19 - 29-Dec-25 |
| Sell* | 12 | 1,125.00p | Automatic Execution |
10:01:50 - 29-Dec-25 |
| Buy* | 708 | 1,127.00p | Automatic Execution |
08:55:50 - 29-Dec-25 |
| Buy* | 9,918 | 1,119.50p | Automatic Execution |
14:45:59 - 23-Dec-25 |
| Unknown* | 45,000 | 1,120.00p | Automatic Execution |
13:37:09 - 23-Dec-25 |
| Sell* | 708 | 1,120.50p | Automatic Execution |
13:31:52 - 23-Dec-25 |
| Buy* | 708 | 1,122.00p | Automatic Execution |
10:04:30 - 23-Dec-25 |
| Buy* | 708 | 1,121.50p | Automatic Execution |
08:19:39 - 23-Dec-25 |
| Sell* | 17 | 1,125.351p | Negotiated Trade |
14:14:06 - 22-Dec-25 |
| Sell* | 9 | 1,130.902p | Negotiated Trade |
10:48:08 - 19-Dec-25 |
| Buy* | 708 | 1,130.00p | Automatic Execution |
15:06:22 - 18-Dec-25 |
| Sell* | 10 | 1,127.003p | Negotiated Trade |
14:16:06 - 18-Dec-25 |
| Buy* | 708 | 1,132.00p | Automatic Execution |
08:52:20 - 18-Dec-25 |
| Buy* | 1 | 1,131.38p | Suspected BUY Trade |
15:11:33 - 17-Dec-25 |
| Buy* | 89 | 1,131.50p | Automatic Execution |
13:17:10 - 17-Dec-25 |
| Buy* | 89 | 1,131.50p | Automatic Execution |
13:16:54 - 17-Dec-25 |
| Buy* | 89 | 1,131.50p | Automatic Execution |
13:16:42 - 17-Dec-25 |
| Buy* | 10 | 1,133.50p | Automatic Execution |
11:22:21 - 17-Dec-25 |
| Buy* | 89 | 1,133.50p | Automatic Execution |
11:22:21 - 17-Dec-25 |
| Sell* | 708 | 1,125.00p | Automatic Execution |
16:29:31 - 16-Dec-25 |
| Sell* | 708 | 1,125.00p | Automatic Execution |
16:28:45 - 16-Dec-25 |
| Buy* | 708 | 1,125.50p | Automatic Execution |
15:55:37 - 16-Dec-25 |
| Buy* | 11 | 1,124.82p | Suspected BUY Trade |
15:09:45 - 16-Dec-25 |
| Unknown* | 0 | 1,129.00p | SI Trade |
13:23:43 - 15-Dec-25 |
| Buy* | 1 | 1,129.00p | Automatic Execution |
13:23:38 - 15-Dec-25 |
| Unknown* | 0 | 1,129.00p | SI Trade |
13:23:38 - 15-Dec-25 |
| Buy* | 708 | 1,129.00p | Automatic Execution |
11:48:47 - 15-Dec-25 |
| Buy* | 1 | 1,129.26p | Suspected BUY Trade |
15:05:56 - 12-Dec-25 |
| Buy* | 87 | 1,131.50p | Suspected BUY Trade |
09:26:24 - 12-Dec-25 |
| Sell* | 4 | 1,130.00p | Automatic Execution |
15:58:18 - 11-Dec-25 |
| Sell* | 708 | 1,132.50p | Automatic Execution |
14:55:15 - 11-Dec-25 |
| Sell* | 708 | 1,133.00p | Automatic Execution |
13:42:36 - 11-Dec-25 |
| Unknown* | 784 | 1,135.00p | Automatic Execution |
08:39:05 - 11-Dec-25 |
| Buy* | 708 | 1,135.00p | Automatic Execution |
08:39:05 - 11-Dec-25 |
| Unknown* | 0 | 1,139.00p | SI Trade |
08:03:12 - 11-Dec-25 |
| Unknown* | 0 | 1,137.00p | SI Trade |
08:02:42 - 11-Dec-25 |
| Buy* | 1 | 1,137.00p | Automatic Execution |
08:02:42 - 11-Dec-25 |
| Buy* | 185 | 1,136.50p | Suspected BUY Trade |
16:35:22 - 10-Dec-25 |
| Buy* | 708 | 1,134.50p | Automatic Execution |
11:38:24 - 10-Dec-25 |
| Buy* | 6 | 1,135.82p | Suspected BUY Trade |
10:55:41 - 09-Dec-25 |
| Buy* | 708 | 1,133.50p | Automatic Execution |
09:21:54 - 09-Dec-25 |
| Buy* | 708 | 1,137.00p | Automatic Execution |
09:26:37 - 08-Dec-25 |
| Buy* | 708 | 1,136.00p | Automatic Execution |
09:09:23 - 05-Dec-25 |
| Unknown* | 0 | 1,137.50p | SI Trade |
12:23:48 - 04-Dec-25 |
| Buy* | 1 | 1,137.00p | Automatic Execution |
12:23:26 - 04-Dec-25 |
| Buy* | 708 | 1,137.50p | Automatic Execution |
10:52:26 - 04-Dec-25 |
| Buy* | 48 | 1,142.76p | Suspected BUY Trade |
10:44:47 - 03-Dec-25 |
| Buy* | 708 | 1,147.50p | Automatic Execution |
15:51:59 - 02-Dec-25 |
| Unknown* | 0 | 1,149.00p | SI Trade |
11:04:51 - 02-Dec-25 |
| Buy* | 1 | 1,149.00p | Automatic Execution |
11:04:51 - 02-Dec-25 |
| Buy* | 1,424 | 1,149.32p | Suspected BUY Trade |
10:45:13 - 02-Dec-25 |
| Buy* | 708 | 1,146.50p | Automatic Execution |
08:54:57 - 02-Dec-25 |
| Buy* | 2 | 1,142.82p | Suspected BUY Trade |
15:07:49 - 01-Dec-25 |
| Buy* | 1,904 | 1,149.50p | Suspected BUY Trade |
16:35:09 - 28-Nov-25 |
| Buy* | 708 | 1,147.50p | Automatic Execution |
16:04:59 - 28-Nov-25 |
| Sell* | 1 | 1,148.201p | Negotiated Trade |
15:55:09 - 28-Nov-25 |
| Buy* | 1,905 | 1,151.50p | Automatic Execution |
15:39:16 - 28-Nov-25 |
| Buy* | 3 | 1,151.38p | Suspected BUY Trade |
15:17:14 - 28-Nov-25 |
| Sell* | 11 | 1,152.491p | Negotiated Trade |
10:46:09 - 28-Nov-25 |
| Buy* | 13 | 1,151.26p | Suspected BUY Trade |
15:02:59 - 27-Nov-25 |
| Sell* | 708 | 1,157.00p | Automatic Execution |
12:12:19 - 26-Nov-25 |
| Buy* | 708 | 1,152.50p | Automatic Execution |
08:36:50 - 26-Nov-25 |
| Buy* | 551 | 1,153.782p | Suspected BUY Trade |
14:16:09 - 25-Nov-25 |
| Sell* | 1 | 1,154.902p | Negotiated Trade |
09:06:36 - 25-Nov-25 |
| Sell* | 708 | 1,154.00p | Automatic Execution |
15:46:19 - 21-Nov-25 |
| Buy* | 708 | 1,152.00p | Automatic Execution |
08:57:50 - 21-Nov-25 |
| Sell* | 708 | 1,153.00p | Automatic Execution |
15:46:34 - 20-Nov-25 |
| Sell* | 708 | 1,151.50p | Automatic Execution |
15:13:00 - 20-Nov-25 |
| Buy* | 708 | 1,151.50p | Automatic Execution |
13:58:32 - 20-Nov-25 |
| Buy* | 708 | 1,148.50p | Automatic Execution |
14:06:13 - 19-Nov-25 |
| Sell* | 10 | 1,146.402p | Negotiated Trade |
10:47:36 - 19-Nov-25 |
| Buy* | 152 | 1,144.50p | Suspected BUY Trade |
16:35:23 - 17-Nov-25 |
| Buy* | 708 | 1,142.50p | Automatic Execution |
14:57:32 - 17-Nov-25 |
| Buy* | 708 | 1,143.50p | Automatic Execution |
09:51:01 - 17-Nov-25 |
| Buy* | 708 | 1,144.00p | Automatic Execution |
08:52:07 - 17-Nov-25 |
| Buy* | 708 | 1,147.50p | Automatic Execution |
15:40:42 - 14-Nov-25 |
| Sell* | 45,000 | 1,147.00p | Automatic Execution |
12:41:29 - 14-Nov-25 |
| Sell* | 708 | 1,147.00p | Automatic Execution |
12:41:29 - 14-Nov-25 |
| Buy* | 708 | 1,147.50p | Automatic Execution |
12:22:00 - 14-Nov-25 |
| Buy* | 708 | 1,145.50p | Automatic Execution |
10:51:33 - 14-Nov-25 |
| Buy* | 708 | 1,143.50p | Automatic Execution |
08:53:50 - 14-Nov-25 |
| Buy* | 1 | 1,142.82p | Suspected BUY Trade |
16:02:38 - 13-Nov-25 |
| Buy* | 708 | 1,150.00p | Automatic Execution |
08:30:48 - 13-Nov-25 |
| Buy* | 708 | 1,151.00p | Automatic Execution |
08:52:37 - 12-Nov-25 |
| Buy* | 708 | 1,147.00p | Automatic Execution |
16:09:53 - 11-Nov-25 |
| Buy* | 708 | 1,147.00p | Automatic Execution |
13:19:38 - 11-Nov-25 |
| Buy* | 1 | 1,148.00p | Automatic Execution |
15:55:19 - 10-Nov-25 |
| Buy* | 6 | 1,144.32p | Suspected BUY Trade |
10:46:19 - 10-Nov-25 |
| Buy* | 708 | 1,143.00p | Automatic Execution |
10:28:38 - 10-Nov-25 |
| Unknown* | 0 | 1,144.50p | SI Trade |
08:08:37 - 10-Nov-25 |
| Buy* | 708 | 1,151.00p | Automatic Execution |
11:44:09 - 07-Nov-25 |
| Buy* | 1 | 1,152.82p | Suspected BUY Trade |
15:19:12 - 06-Nov-25 |
| Sell* | 1 | 1,152.302p | Negotiated Trade |
15:18:11 - 06-Nov-25 |
| Buy* | 708 | 1,151.50p | Automatic Execution |
14:16:19 - 06-Nov-25 |
| Unknown* | 0 | 1,162.00p | SI Trade |
08:04:34 - 05-Nov-25 |
| Unknown* | 0 | 1,146.00p | SI Trade |
15:49:35 - 03-Nov-25 |
| Buy* | 1 | 1,146.00p | Automatic Execution |
15:49:31 - 03-Nov-25 |
| Unknown* | 0 | 1,146.00p | SI Trade |
15:49:30 - 03-Nov-25 |
| Buy* | 1 | 1,146.00p | Automatic Execution |
15:48:47 - 03-Nov-25 |
| Buy* | 1 | 1,148.82p | Suspected BUY Trade |
15:03:20 - 28-Oct-25 |
| Unknown* | 0 | 1,141.00p | SI Trade |
12:20:26 - 27-Oct-25 |
| Unknown* | 0 | 1,141.00p | SI Trade |
12:20:16 - 27-Oct-25 |
| Buy* | 1 | 1,141.00p | Automatic Execution |
12:20:16 - 27-Oct-25 |
| Buy* | 9 | 1,141.00p | Automatic Execution |
12:19:53 - 27-Oct-25 |
| Unknown* | 0 | 1,142.50p | SI Trade |
10:37:22 - 24-Oct-25 |
| Unknown* | 0 | 1,142.50p | SI Trade |
10:37:12 - 24-Oct-25 |
| Buy* | 1 | 1,142.50p | Automatic Execution |
10:37:12 - 24-Oct-25 |
| Buy* | 1 | 1,142.50p | Automatic Execution |
10:36:57 - 24-Oct-25 |
| Buy* | 2 | 1,142.32p | Suspected BUY Trade |
15:11:54 - 23-Oct-25 |
| Buy* | 1 | 1,142.32p | Suspected BUY Trade |
15:04:46 - 23-Oct-25 |
| Buy* | 527 | 1,139.82p | Suspected BUY Trade |
15:12:41 - 21-Oct-25 |
| Buy* | 1 | 1,139.32p | Suspected BUY Trade |
14:20:41 - 21-Oct-25 |
| Sell* | 32 | 1,137.022p | Negotiated Trade |
10:26:15 - 21-Oct-25 |
| Unknown* | 0 | 1,138.50p | SI Trade |
09:29:59 - 21-Oct-25 |
| Buy* | 1 | 1,138.50p | Automatic Execution |
09:29:49 - 21-Oct-25 |
| Unknown* | 0 | 1,138.50p | SI Trade |
09:29:49 - 21-Oct-25 |
| Sell* | 10 | 1,129.302p | Negotiated Trade |
10:46:44 - 20-Oct-25 |
| Buy* | 708 | 1,131.50p | Automatic Execution |
12:04:13 - 17-Oct-25 |
| Buy* | 708 | 1,132.50p | Automatic Execution |
11:22:36 - 17-Oct-25 |
| Buy* | 422 | 1,131.50p | Suspected BUY Trade |
16:35:22 - 16-Oct-25 |
| Unknown* | 0 | 1,131.00p | SI Trade |
14:34:58 - 16-Oct-25 |
| Buy* | 1 | 1,131.00p | SI Trade |
14:34:48 - 16-Oct-25 |
| Buy* | 1 | 1,131.00p | Automatic Execution |
14:34:48 - 16-Oct-25 |
| Buy* | 22 | 1,131.00p | Automatic Execution |
14:34:37 - 16-Oct-25 |
| Buy* | 1 | 1,131.50p | SI Trade |
13:04:27 - 16-Oct-25 |
| Buy* | 3 | 1,131.50p | SI Trade |
13:04:23 - 16-Oct-25 |
| Buy* | 3 | 1,131.50p | Automatic Execution |
13:04:23 - 16-Oct-25 |
| Buy* | 1 | 1,131.50p | SI Trade |
13:04:17 - 16-Oct-25 |
| Buy* | 3 | 1,131.50p | Automatic Execution |
13:04:17 - 16-Oct-25 |
| Buy* | 1 | 1,131.50p | SI Trade |
13:04:07 - 16-Oct-25 |
| Buy* | 1 | 1,131.50p | Automatic Execution |
13:04:07 - 16-Oct-25 |
| Sell* | 2 | 1,130.00p | Automatic Execution |
13:04:07 - 16-Oct-25 |
| Buy* | 3 | 1,131.50p | SI Trade |
12:58:01 - 16-Oct-25 |