| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,049.50p | Automatic Execution |
16:02:54 - 21-Aug-26 |
| Sell* | 1 | 1,049.50p | Automatic Execution |
16:02:54 - 21-Aug-26 |
| Buy* | 8 | 1,050.32p | Suspected BUY Trade |
15:16:35 - 21-Aug-26 |
| Buy* | 1 | 1,051.00p | Automatic Execution |
10:57:38 - 21-Aug-26 |
| Buy* | 1 | 1,051.00p | Automatic Execution |
10:57:38 - 21-Aug-26 |
| Unknown* | 0 | 1,058.00p | SI Trade |
08:12:46 - 20-Aug-26 |
| Buy* | 1 | 1,058.00p | SI Trade |
08:12:12 - 20-Aug-26 |
| Buy* | 1 | 1,058.00p | Automatic Execution |
08:12:12 - 20-Aug-26 |
| Unknown* | 0 | 1,058.00p | SI Trade |
08:11:19 - 20-Aug-26 |
| Buy* | 1 | 1,058.00p | Automatic Execution |
08:11:19 - 20-Aug-26 |
| Sell* | 8 | 1,056.302p | Negotiated Trade |
10:46:01 - 19-Aug-26 |
| Unknown* | 0 | 1,058.50p | SI Trade |
08:55:29 - 19-Aug-26 |
| Sell* | 1 | 1,055.00p | Automatic Execution |
14:36:06 - 18-Aug-26 |
| Unknown* | 0 | 1,057.00p | SI Trade |
13:18:58 - 18-Aug-26 |
| Unknown* | 0 | 1,057.00p | SI Trade |
13:18:48 - 18-Aug-26 |
| Buy* | 1 | 1,057.00p | Automatic Execution |
13:18:48 - 18-Aug-26 |
| Buy* | 2 | 1,057.00p | Automatic Execution |
13:18:14 - 18-Aug-26 |
| Unknown* | 0 | 1,057.00p | SI Trade |
13:14:14 - 18-Aug-26 |
| Buy* | 1 | 1,057.50p | SI Trade |
13:14:09 - 18-Aug-26 |
| Buy* | 1 | 1,057.50p | Automatic Execution |
13:14:09 - 18-Aug-26 |
| Buy* | 1 | 1,057.00p | Automatic Execution |
13:13:59 - 18-Aug-26 |
| Unknown* | 0 | 1,057.00p | SI Trade |
13:13:58 - 18-Aug-26 |
| Unknown* | 0 | 1,057.00p | SI Trade |
13:13:58 - 18-Aug-26 |
| Buy* | 1 | 1,057.50p | Automatic Execution |
13:13:56 - 18-Aug-26 |
| Unknown* | 0 | 1,057.50p | SI Trade |
13:13:42 - 18-Aug-26 |
| Buy* | 3 | 1,057.50p | Automatic Execution |
13:13:42 - 18-Aug-26 |
| Unknown* | 0 | 1,057.50p | SI Trade |
13:12:52 - 18-Aug-26 |
| Unknown* | 0 | 1,057.50p | SI Trade |
13:12:52 - 18-Aug-26 |
| Buy* | 1 | 1,057.50p | SI Trade |
13:12:42 - 18-Aug-26 |
| Buy* | 1 | 1,057.50p | Automatic Execution |
13:12:42 - 18-Aug-26 |
| Buy* | 1 | 1,057.50p | Automatic Execution |
13:12:32 - 18-Aug-26 |
| Unknown* | 0 | 1,057.00p | SI Trade |
13:12:22 - 18-Aug-26 |
| Buy* | 4 | 1,057.00p | Automatic Execution |
13:12:22 - 18-Aug-26 |
| Unknown* | 0 | 1,057.00p | SI Trade |
13:12:16 - 18-Aug-26 |
| Buy* | 2 | 1,057.00p | Automatic Execution |
13:12:16 - 18-Aug-26 |
| Sell* | 1 | 1,056.00p | Automatic Execution |
11:38:02 - 18-Aug-26 |
| Buy* | 1 | 1,057.50p | Automatic Execution |
11:22:23 - 18-Aug-26 |
| Unknown* | 0 | 1,058.50p | SI Trade |
08:09:17 - 18-Aug-26 |
| Unknown* | 0 | 1,058.50p | SI Trade |
08:08:16 - 18-Aug-26 |
| Unknown* | 0 | 1,058.50p | SI Trade |
08:08:16 - 18-Aug-26 |
| Unknown* | 0 | 1,058.50p | SI Trade |
08:08:16 - 18-Aug-26 |
| Buy* | 1 | 1,058.50p | Automatic Execution |
08:08:16 - 18-Aug-26 |
| Buy* | 1 | 1,058.50p | SI Trade |
08:07:59 - 18-Aug-26 |
| Buy* | 1 | 1,058.50p | Automatic Execution |
08:07:59 - 18-Aug-26 |
| Unknown* | 0 | 1,058.50p | SI Trade |
08:07:44 - 18-Aug-26 |
| Buy* | 1 | 1,058.50p | Automatic Execution |
08:07:44 - 18-Aug-26 |
| Buy* | 2 | 1,059.50p | Automatic Execution |
08:00:31 - 18-Aug-26 |
| Unknown* | 0 | 1,058.00p | SI Trade |
13:53:52 - 17-Aug-26 |
| Unknown* | 0 | 1,058.00p | SI Trade |
13:53:42 - 17-Aug-26 |
| Buy* | 1 | 1,058.00p | Automatic Execution |
13:53:42 - 17-Aug-26 |
| Buy* | 4 | 1,058.00p | Automatic Execution |
13:53:22 - 17-Aug-26 |
| Unknown* | 0 | 1,061.00p | SI Trade |
08:14:00 - 17-Aug-26 |
| Unknown* | 0 | 1,061.00p | SI Trade |
08:07:01 - 17-Aug-26 |
| Buy* | 1 | 1,061.00p | Automatic Execution |
08:07:01 - 17-Aug-26 |
| Buy* | 2 | 1,061.00p | Automatic Execution |
08:06:29 - 17-Aug-26 |
| Unknown* | 0 | 1,066.50p | SI Trade |
08:05:46 - 14-Aug-26 |
| Buy* | 3 | 1,067.00p | Automatic Execution |
08:00:31 - 14-Aug-26 |
| Buy* | 21 | 1,067.00p | Automatic Execution |
14:15:28 - 13-Aug-26 |
| Buy* | 708 | 1,065.50p | Automatic Execution |
13:32:15 - 13-Aug-26 |
| Buy* | 2 | 1,067.00p | Automatic Execution |
08:07:27 - 13-Aug-26 |
| Unknown* | 0 | 1,066.50p | SI Trade |
08:04:25 - 13-Aug-26 |
| Buy* | 1 | 1,066.50p | Automatic Execution |
08:03:55 - 13-Aug-26 |
| Buy* | 1 | 1,066.50p | SI Trade |
08:03:55 - 13-Aug-26 |
| Unknown* | 0 | 1,066.50p | SI Trade |
08:03:45 - 13-Aug-26 |
| Buy* | 1 | 1,066.50p | Automatic Execution |
08:03:45 - 13-Aug-26 |
| Unknown* | 0 | 1,089.50p | SI Trade |
08:08:05 - 12-Aug-26 |
| Buy* | 1 | 1,089.50p | SI Trade |
08:07:17 - 12-Aug-26 |
| Buy* | 1 | 1,089.50p | Automatic Execution |
08:07:17 - 12-Aug-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:07:13 - 12-Aug-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:07:13 - 12-Aug-26 |
| Buy* | 1 | 1,090.00p | Automatic Execution |
08:07:13 - 12-Aug-26 |
| Buy* | 1 | 1,090.00p | SI Trade |
08:06:43 - 12-Aug-26 |
| Buy* | 1 | 1,090.00p | Automatic Execution |
08:06:43 - 12-Aug-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:06:26 - 12-Aug-26 |
| Buy* | 1 | 1,090.00p | Automatic Execution |
08:06:26 - 12-Aug-26 |
| Unknown* | 0 | 1,086.50p | SI Trade |
09:24:44 - 11-Aug-26 |
| Buy* | 1 | 1,086.50p | SI Trade |
09:24:34 - 11-Aug-26 |
| Buy* | 1 | 1,086.50p | Automatic Execution |
09:24:34 - 11-Aug-26 |
| Unknown* | 0 | 1,086.50p | SI Trade |
09:24:24 - 11-Aug-26 |
| Buy* | 1 | 1,086.50p | Automatic Execution |
09:24:24 - 11-Aug-26 |
| Unknown* | 0 | 1,093.50p | SI Trade |
08:19:03 - 10-Aug-26 |
| Unknown* | 0 | 1,093.50p | SI Trade |
08:19:03 - 10-Aug-26 |
| Unknown* | 0 | 1,093.00p | SI Trade |
08:13:09 - 10-Aug-26 |
| Unknown* | 0 | 1,093.00p | SI Trade |
08:13:09 - 10-Aug-26 |
| Buy* | 1 | 1,093.00p | Automatic Execution |
08:13:09 - 10-Aug-26 |
| Unknown* | 0 | 1,093.00p | SI Trade |
08:12:39 - 10-Aug-26 |
| Buy* | 1 | 1,093.00p | Automatic Execution |
08:12:39 - 10-Aug-26 |
| Buy* | 6 | 1,095.50p | Automatic Execution |
08:00:31 - 10-Aug-26 |
| Buy* | 2 | 1,095.50p | Automatic Execution |
08:00:31 - 10-Aug-26 |
| Buy* | 9 | 1,094.26p | Suspected BUY Trade |
15:16:49 - 07-Aug-26 |
| Buy* | 708 | 1,093.50p | Automatic Execution |
14:43:38 - 07-Aug-26 |
| Unknown* | 0 | 1,096.50p | SI Trade |
10:29:46 - 07-Aug-26 |
| Buy* | 2 | 1,096.50p | Automatic Execution |
10:29:42 - 07-Aug-26 |
| Unknown* | 0 | 1,095.50p | SI Trade |
15:39:54 - 06-Aug-26 |
| Unknown* | 0 | 1,098.50p | SI Trade |
09:21:30 - 06-Aug-26 |
| Buy* | 1 | 1,098.50p | SI Trade |
09:21:29 - 06-Aug-26 |
| Buy* | 1 | 1,098.50p | Automatic Execution |
09:21:29 - 06-Aug-26 |
| Unknown* | 0 | 1,099.00p | SI Trade |
09:21:27 - 06-Aug-26 |
| Buy* | 1 | 1,098.50p | Automatic Execution |
09:21:27 - 06-Aug-26 |
| Sell* | 3 | 1,096.003p | Negotiated Trade |
15:21:46 - 05-Aug-26 |
| Buy* | 708 | 1,097.00p | Automatic Execution |
14:39:56 - 05-Aug-26 |
| Unknown* | 0 | 1,099.00p | SI Trade |
12:30:58 - 05-Aug-26 |
| Buy* | 2 | 1,098.50p | Automatic Execution |
12:30:40 - 05-Aug-26 |
| Unknown* | 0 | 1,096.00p | SI Trade |
11:17:54 - 04-Aug-26 |
| Buy* | 1 | 1,097.50p | SI Trade |
11:17:35 - 04-Aug-26 |
| Buy* | 1 | 1,093.50p | Automatic Execution |
11:17:35 - 04-Aug-26 |
| Unknown* | 0 | 1,096.00p | SI Trade |
11:17:33 - 04-Aug-26 |
| Buy* | 1 | 1,093.50p | Automatic Execution |
11:17:33 - 04-Aug-26 |
| Buy* | 708 | 1,093.00p | Automatic Execution |
15:14:25 - 03-Aug-26 |
| Unknown* | 0 | 1,092.50p | SI Trade |
09:59:15 - 03-Aug-26 |
| Unknown* | 0 | 1,092.50p | SI Trade |
09:59:05 - 03-Aug-26 |
| Buy* | 1 | 1,092.50p | Automatic Execution |
09:59:05 - 03-Aug-26 |
| Buy* | 2 | 1,093.00p | Automatic Execution |
09:59:04 - 03-Aug-26 |
| Unknown* | 0 | 1,092.00p | SI Trade |
08:14:32 - 03-Aug-26 |
| Unknown* | 0 | 1,092.00p | SI Trade |
08:14:32 - 03-Aug-26 |
| Unknown* | 0 | 1,092.50p | SI Trade |
08:13:58 - 03-Aug-26 |
| Buy* | 1 | 1,092.50p | Automatic Execution |
08:13:58 - 03-Aug-26 |
| Buy* | 5 | 1,093.02p | Suspected BUY Trade |
15:19:15 - 31-Jul-26 |
| Buy* | 708 | 1,093.00p | Automatic Execution |
14:34:55 - 31-Jul-26 |
| Unknown* | 0 | 1,094.00p | SI Trade |
08:10:54 - 31-Jul-26 |
| Buy* | 1 | 1,094.00p | SI Trade |
08:10:44 - 31-Jul-26 |
| Buy* | 1 | 1,094.00p | Automatic Execution |
08:10:44 - 31-Jul-26 |
| Unknown* | 0 | 1,094.00p | SI Trade |
08:10:34 - 31-Jul-26 |
| Unknown* | 0 | 1,094.00p | SI Trade |
08:10:34 - 31-Jul-26 |
| Buy* | 1 | 1,094.00p | Automatic Execution |
08:10:34 - 31-Jul-26 |
| Unknown* | 0 | 1,094.00p | SI Trade |
08:10:24 - 31-Jul-26 |
| Buy* | 1 | 1,094.00p | Automatic Execution |
08:10:24 - 31-Jul-26 |
| Buy* | 708 | 1,092.50p | Automatic Execution |
11:41:38 - 30-Jul-26 |
| Unknown* | 0 | 1,096.50p | SI Trade |
09:40:16 - 30-Jul-26 |
| Buy* | 1 | 1,096.50p | SI Trade |
09:40:14 - 30-Jul-26 |
| Buy* | 1 | 1,096.50p | Automatic Execution |
09:40:14 - 30-Jul-26 |
| Unknown* | 0 | 1,098.50p | SI Trade |
09:40:12 - 30-Jul-26 |
| Buy* | 1 | 1,098.00p | Automatic Execution |
09:40:12 - 30-Jul-26 |
| Buy* | 1 | 1,105.32p | Suspected BUY Trade |
15:16:05 - 29-Jul-26 |
| Unknown* | 0 | 1,105.50p | SI Trade |
09:58:44 - 29-Jul-26 |
| Buy* | 1 | 1,105.50p | SI Trade |
09:58:38 - 29-Jul-26 |
| Buy* | 1 | 1,105.50p | Automatic Execution |
09:58:38 - 29-Jul-26 |
| Unknown* | 0 | 1,105.50p | SI Trade |
09:58:36 - 29-Jul-26 |
| Buy* | 1 | 1,106.00p | Automatic Execution |
09:58:36 - 29-Jul-26 |
| Sell* | 216 | 1,103.747p | Negotiated Trade |
14:12:20 - 28-Jul-26 |
| Sell* | 1,061 | 1,103.69p | Negotiated Trade |
14:12:17 - 28-Jul-26 |
| Unknown* | 0 | 1,106.50p | SI Trade |
08:21:15 - 28-Jul-26 |
| Buy* | 1 | 1,106.50p | Automatic Execution |
08:15:13 - 28-Jul-26 |
| Unknown* | 0 | 1,107.00p | SI Trade |
08:15:12 - 28-Jul-26 |
| Unknown* | 0 | 1,107.00p | SI Trade |
08:15:12 - 28-Jul-26 |
| Buy* | 2 | 1,107.50p | Automatic Execution |
08:00:32 - 28-Jul-26 |
| Buy* | 1 | 1,104.26p | Suspected BUY Trade |
15:55:20 - 27-Jul-26 |
| Sell* | 3 | 1,102.402p | Negotiated Trade |
15:17:33 - 27-Jul-26 |
| Unknown* | 0 | 1,102.50p | SI Trade |
08:08:22 - 27-Jul-26 |
| Buy* | 708 | 1,101.50p | Automatic Execution |
10:43:36 - 24-Jul-26 |
| Buy* | 526 | 1,098.724p | Suspected BUY Trade |
15:16:42 - 22-Jul-26 |
| Buy* | 1 | 1,102.26p | Suspected BUY Trade |
14:15:10 - 21-Jul-26 |
| Buy* | 1 | 1,103.00p | SI Trade |
13:13:24 - 21-Jul-26 |
| Buy* | 135 | 1,100.948p | Suspected BUY Trade |
14:08:50 - 20-Jul-26 |
| Sell* | 8 | 1,099.302p | Negotiated Trade |
10:44:24 - 20-Jul-26 |
| Sell* | 2 | 1,094.50p | Automatic Execution |
13:40:19 - 16-Jul-26 |
| Unknown* | 0 | 1,095.00p | SI Trade |
08:10:08 - 16-Jul-26 |
| Buy* | 1 | 1,095.00p | SI Trade |
08:10:08 - 16-Jul-26 |
| Buy* | 3 | 1,095.00p | Automatic Execution |
08:09:08 - 16-Jul-26 |
| Buy* | 2 | 1,095.00p | SI Trade |
08:09:07 - 16-Jul-26 |
| Unknown* | 0 | 1,102.00p | SI Trade |
08:02:51 - 15-Jul-26 |
| Unknown* | 0 | 1,102.00p | SI Trade |
08:02:50 - 15-Jul-26 |
| Buy* | 3 | 1,102.00p | Automatic Execution |
08:02:50 - 15-Jul-26 |
| Buy* | 708 | 1,100.50p | Automatic Execution |
15:34:15 - 14-Jul-26 |
| Sell* | 708 | 1,101.00p | Automatic Execution |
13:09:12 - 14-Jul-26 |
| Buy* | 1 | 1,104.00p | SI Trade |
08:18:07 - 14-Jul-26 |
| Unknown* | 0 | 1,104.00p | SI Trade |
08:17:36 - 14-Jul-26 |
| Buy* | 2 | 1,104.00p | Automatic Execution |
08:17:36 - 14-Jul-26 |
| Sell* | 708 | 1,105.00p | Automatic Execution |
15:16:51 - 13-Jul-26 |
| Buy* | 1 | 1,105.00p | SI Trade |
10:18:19 - 13-Jul-26 |
| Unknown* | 0 | 1,104.50p | SI Trade |
10:00:33 - 13-Jul-26 |
| Sell* | 68 | 1,103.499p | Negotiated Trade |
08:00:30 - 13-Jul-26 |
| Buy* | 708 | 1,103.00p | Automatic Execution |
16:16:36 - 10-Jul-26 |
| Buy* | 708 | 1,103.00p | Automatic Execution |
16:05:45 - 10-Jul-26 |
| Sell* | 708 | 1,104.00p | Automatic Execution |
15:32:47 - 10-Jul-26 |
| Buy* | 1 | 1,106.50p | SI Trade |
08:05:08 - 10-Jul-26 |
| Buy* | 2 | 1,107.00p | Automatic Execution |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,107.00p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 1,107.00p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 1,106.00p | SI Trade |
08:32:03 - 09-Jul-26 |
| Buy* | 1 | 1,106.00p | SI Trade |
08:31:40 - 09-Jul-26 |
| Buy* | 2 | 1,106.00p | Automatic Execution |
08:31:40 - 09-Jul-26 |
| Unknown* | 0 | 1,112.50p | SI Trade |
08:07:13 - 08-Jul-26 |
| Buy* | 2 | 1,112.00p | Automatic Execution |
08:02:12 - 08-Jul-26 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:02:11 - 08-Jul-26 |
| Sell* | 708 | 1,113.00p | Automatic Execution |
14:26:09 - 07-Jul-26 |
| Sell* | 708 | 1,113.50p | Automatic Execution |
14:03:11 - 07-Jul-26 |
| Buy* | 1 | 1,117.00p | SI Trade |
11:07:38 - 07-Jul-26 |
| Unknown* | 0 | 1,117.00p | SI Trade |
11:07:17 - 07-Jul-26 |
| Buy* | 2 | 1,117.00p | Automatic Execution |
11:07:17 - 07-Jul-26 |
| Buy* | 708 | 1,115.00p | Automatic Execution |
10:52:18 - 07-Jul-26 |
| Buy* | 2 | 1,122.50p | SI Trade |
08:03:10 - 06-Jul-26 |
| Buy* | 708 | 1,117.00p | Automatic Execution |
08:31:03 - 03-Jul-26 |
| Buy* | 708 | 1,119.00p | Automatic Execution |
13:30:47 - 02-Jul-26 |
| Sell* | 29 | 1,119.00p | Automatic Execution |
08:09:21 - 02-Jul-26 |
| Sell* | 34 | 1,118.00p | Automatic Execution |
08:05:21 - 02-Jul-26 |
| Sell* | 63 | 1,118.00p | SI Trade |
08:05:02 - 02-Jul-26 |
| Sell* | 4 | 1,118.50p | Automatic Execution |
08:05:01 - 02-Jul-26 |
| Sell* | 3 | 1,118.50p | SI Trade |
08:05:01 - 02-Jul-26 |
| Sell* | 3 | 1,118.50p | SI Trade |
08:05:00 - 02-Jul-26 |