| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 4 | 1,118.00p | Automatic Execution |
08:05:00 - 02-Jul-26 |
| Sell* | 4 | 1,118.50p | SI Trade |
08:04:57 - 02-Jul-26 |
| Sell* | 4 | 1,118.00p | Automatic Execution |
08:04:57 - 02-Jul-26 |
| Sell* | 4 | 1,118.50p | SI Trade |
08:04:51 - 02-Jul-26 |
| Sell* | 4 | 1,118.50p | Automatic Execution |
08:04:51 - 02-Jul-26 |
| Sell* | 4 | 1,118.50p | SI Trade |
08:04:43 - 02-Jul-26 |
| Sell* | 4 | 1,118.50p | Automatic Execution |
08:04:43 - 02-Jul-26 |
| Sell* | 2 | 1,124.50p | Automatic Execution |
14:41:30 - 01-Jul-26 |
| Buy* | 2 | 1,127.00p | SI Trade |
10:51:19 - 01-Jul-26 |
| Unknown* | 0 | 1,127.50p | SI Trade |
08:41:06 - 01-Jul-26 |
| Sell* | 14 | 1,126.50p | Automatic Execution |
08:31:15 - 01-Jul-26 |
| Buy* | 2 | 1,134.50p | SI Trade |
13:57:13 - 30-Jun-26 |
| Buy* | 19 | 1,134.00p | SI Trade |
13:56:58 - 30-Jun-26 |
| Buy* | 19 | 1,134.00p | Automatic Execution |
13:56:58 - 30-Jun-26 |
| Buy* | 19 | 1,134.00p | SI Trade |
13:56:42 - 30-Jun-26 |
| Buy* | 19 | 1,134.00p | Automatic Execution |
13:56:42 - 30-Jun-26 |
| Buy* | 19 | 1,134.00p | SI Trade |
13:56:41 - 30-Jun-26 |
| Buy* | 19 | 1,134.00p | Automatic Execution |
13:56:41 - 30-Jun-26 |
| Buy* | 19 | 1,134.00p | Automatic Execution |
13:56:28 - 30-Jun-26 |
| Buy* | 19 | 1,134.00p | SI Trade |
13:56:27 - 30-Jun-26 |
| Buy* | 1 | 1,134.00p | SI Trade |
13:56:14 - 30-Jun-26 |
| Buy* | 19 | 1,134.00p | Automatic Execution |
13:56:14 - 30-Jun-26 |
| Buy* | 1 | 1,134.00p | Automatic Execution |
13:56:13 - 30-Jun-26 |
| Buy* | 1 | 1,134.00p | SI Trade |
13:56:13 - 30-Jun-26 |
| Buy* | 1 | 1,134.00p | Automatic Execution |
13:55:57 - 30-Jun-26 |
| Buy* | 1 | 1,134.00p | SI Trade |
13:55:56 - 30-Jun-26 |
| Buy* | 1 | 1,134.00p | SI Trade |
13:55:45 - 30-Jun-26 |
| Buy* | 1 | 1,134.00p | Automatic Execution |
13:55:45 - 30-Jun-26 |
| Buy* | 1 | 1,134.00p | Automatic Execution |
13:55:43 - 30-Jun-26 |
| Buy* | 1 | 1,134.00p | SI Trade |
13:55:42 - 30-Jun-26 |
| Unknown* | 0 | 1,134.00p | SI Trade |
13:55:22 - 30-Jun-26 |
| Buy* | 1 | 1,134.00p | Automatic Execution |
13:55:22 - 30-Jun-26 |
| Sell* | 78 | 1,132.402p | Negotiated Trade |
15:28:55 - 29-Jun-26 |
| Unknown* | 0 | 1,134.00p | SI Trade |
08:19:58 - 29-Jun-26 |
| Buy* | 1 | 1,134.00p | Automatic Execution |
08:19:36 - 29-Jun-26 |
| Unknown* | 0 | 1,134.00p | SI Trade |
08:19:35 - 29-Jun-26 |
| Buy* | 1 | 1,134.00p | Automatic Execution |
08:19:15 - 29-Jun-26 |
| Unknown* | 0 | 1,136.50p | SI Trade |
16:01:57 - 26-Jun-26 |
| Unknown* | 0 | 1,136.00p | SI Trade |
16:01:49 - 26-Jun-26 |
| Buy* | 1 | 1,136.00p | Automatic Execution |
16:01:49 - 26-Jun-26 |
| Unknown* | 0 | 1,134.00p | SI Trade |
13:20:24 - 26-Jun-26 |
| Unknown* | 0 | 1,134.00p | SI Trade |
13:20:05 - 26-Jun-26 |
| Buy* | 1 | 1,134.00p | Automatic Execution |
13:20:05 - 26-Jun-26 |
| Unknown* | 0 | 1,133.00p | SI Trade |
11:54:53 - 26-Jun-26 |
| Sell* | 6 | 1,133.50p | Automatic Execution |
11:45:04 - 26-Jun-26 |
| Sell* | 12 | 1,137.037p | Negotiated Trade |
14:14:24 - 25-Jun-26 |
| Unknown* | 0 | 1,139.00p | SI Trade |
08:01:03 - 25-Jun-26 |
| Buy* | 1 | 1,139.00p | Automatic Execution |
08:01:02 - 25-Jun-26 |
| Buy* | 1 | 1,133.00p | SI Trade |
09:08:22 - 24-Jun-26 |
| Unknown* | 0 | 1,134.50p | SI Trade |
09:08:22 - 24-Jun-26 |
| Buy* | 1 | 1,133.00p | Automatic Execution |
09:08:22 - 24-Jun-26 |
| Unknown* | 0 | 1,128.00p | SI Trade |
08:42:50 - 23-Jun-26 |
| Unknown* | 0 | 1,128.00p | SI Trade |
08:42:00 - 23-Jun-26 |
| Buy* | 1 | 1,127.50p | Automatic Execution |
08:42:00 - 23-Jun-26 |
| Buy* | 837 | 1,125.00p | Automatic Execution |
13:22:02 - 22-Jun-26 |
| Buy* | 708 | 1,125.00p | Automatic Execution |
13:22:02 - 22-Jun-26 |
| Sell* | 708 | 1,127.50p | Automatic Execution |
11:56:25 - 19-Jun-26 |
| Sell* | 11 | 1,125.607p | Negotiated Trade |
10:45:42 - 19-Jun-26 |
| Sell* | 301 | 1,128.812p | Negotiated Trade |
08:00:12 - 19-Jun-26 |
| Buy* | 708 | 1,123.50p | Automatic Execution |
08:20:06 - 18-Jun-26 |
| Unknown* | 0 | 1,130.50p | SI Trade |
08:06:57 - 18-Jun-26 |
| Unknown* | 0 | 1,130.50p | SI Trade |
08:06:18 - 18-Jun-26 |
| Buy* | 1 | 1,130.50p | Automatic Execution |
08:06:18 - 18-Jun-26 |
| Buy* | 707 | 1,123.50p | Automatic Execution |
08:06:17 - 18-Jun-26 |
| Buy* | 1 | 1,123.50p | Automatic Execution |
08:00:31 - 18-Jun-26 |
| Buy* | 708 | 1,115.50p | Automatic Execution |
16:06:31 - 17-Jun-26 |
| Sell* | 708 | 1,115.00p | Automatic Execution |
15:47:42 - 17-Jun-26 |
| Unknown* | 0 | 1,114.00p | SI Trade |
08:01:34 - 15-Jun-26 |
| Unknown* | 0 | 1,114.00p | SI Trade |
08:00:51 - 15-Jun-26 |
| Buy* | 1 | 1,114.00p | Automatic Execution |
08:00:51 - 15-Jun-26 |
| Buy* | 2 | 1,114.00p | Automatic Execution |
08:00:31 - 15-Jun-26 |
| Buy* | 708 | 1,115.00p | Automatic Execution |
08:56:53 - 12-Jun-26 |
| Unknown* | 0 | 1,114.50p | SI Trade |
08:14:01 - 12-Jun-26 |
| Unknown* | 0 | 1,114.50p | SI Trade |
08:13:45 - 12-Jun-26 |
| Buy* | 1 | 1,114.50p | Automatic Execution |
08:13:45 - 12-Jun-26 |
| Sell* | 1 | 1,114.302p | Negotiated Trade |
15:55:24 - 11-Jun-26 |
| Buy* | 1 | 1,115.14p | Suspected BUY Trade |
15:15:53 - 11-Jun-26 |
| Buy* | 235 | 1,109.042p | Suspected BUY Trade |
10:45:57 - 09-Jun-26 |
| Unknown* | 0 | 1,113.00p | SI Trade |
15:45:30 - 08-Jun-26 |
| Buy* | 1 | 1,113.00p | SI Trade |
15:44:55 - 08-Jun-26 |
| Buy* | 1 | 1,113.00p | Automatic Execution |
15:44:55 - 08-Jun-26 |
| Unknown* | 0 | 1,113.00p | SI Trade |
15:44:18 - 08-Jun-26 |
| Buy* | 1 | 1,113.00p | Automatic Execution |
15:44:18 - 08-Jun-26 |
| Sell* | 708 | 1,112.00p | Automatic Execution |
15:39:50 - 08-Jun-26 |
| Buy* | 1 | 1,112.76p | Suspected BUY Trade |
15:20:48 - 08-Jun-26 |
| Unknown* | 0 | 1,112.50p | SI Trade |
08:12:07 - 08-Jun-26 |
| Unknown* | 0 | 1,113.00p | SI Trade |
08:12:03 - 08-Jun-26 |
| Buy* | 1 | 1,112.50p | Automatic Execution |
08:12:03 - 08-Jun-26 |
| Sell* | 1 | 1,109.302p | Negotiated Trade |
15:55:17 - 05-Jun-26 |
| Buy* | 15 | 1,109.76p | Suspected BUY Trade |
15:14:43 - 05-Jun-26 |
| Buy* | 32 | 1,108.776p | Suspected BUY Trade |
14:13:48 - 05-Jun-26 |
| Sell* | 33 | 1,107.696p | Negotiated Trade |
10:44:09 - 05-Jun-26 |
| Unknown* | 0 | 1,111.50p | SI Trade |
08:15:15 - 05-Jun-26 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:15:09 - 05-Jun-26 |
| Buy* | 1 | 1,111.50p | Automatic Execution |
08:15:09 - 05-Jun-26 |
| Buy* | 3 | 1,109.82p | Suspected BUY Trade |
15:31:56 - 04-Jun-26 |
| Buy* | 3 | 1,110.26p | Suspected BUY Trade |
15:18:51 - 04-Jun-26 |
| Buy* | 387 | 1,109.82p | Suspected BUY Trade |
15:14:07 - 04-Jun-26 |
| Sell* | 1,721 | 1,108.50p | Automatic Execution |
15:57:36 - 03-Jun-26 |
| Sell* | 1,721 | 1,108.50p | Automatic Execution |
15:57:35 - 03-Jun-26 |
| Unknown* | 0 | 1,108.00p | SI Trade |
11:10:21 - 03-Jun-26 |
| Buy* | 1 | 1,108.00p | SI Trade |
11:10:20 - 03-Jun-26 |
| Buy* | 1 | 1,108.00p | Automatic Execution |
11:10:20 - 03-Jun-26 |
| Buy* | 1 | 1,108.00p | Automatic Execution |
11:10:19 - 03-Jun-26 |
| Unknown* | 0 | 1,108.00p | SI Trade |
11:10:19 - 03-Jun-26 |
| Buy* | 4 | 1,108.00p | Automatic Execution |
11:09:53 - 03-Jun-26 |
| Buy* | 1,341 | 1,109.82p | Suspected BUY Trade |
10:44:32 - 02-Jun-26 |
| Unknown* | 0 | 1,109.00p | SI Trade |
08:41:45 - 01-Jun-26 |
| Unknown* | 0 | 1,109.50p | SI Trade |
08:23:36 - 01-Jun-26 |
| Buy* | 1 | 1,110.50p | SI Trade |
08:23:36 - 01-Jun-26 |
| Buy* | 1 | 1,109.00p | Automatic Execution |
08:23:36 - 01-Jun-26 |
| Unknown* | 0 | 1,110.50p | SI Trade |
08:16:32 - 01-Jun-26 |
| Buy* | 1 | 1,109.00p | Automatic Execution |
08:16:32 - 01-Jun-26 |
| Buy* | 708 | 1,109.00p | Automatic Execution |
15:12:58 - 28-May-26 |
| Unknown* | 0 | 1,109.50p | SI Trade |
08:15:09 - 28-May-26 |
| Buy* | 1 | 1,109.50p | Automatic Execution |
08:11:37 - 28-May-26 |
| Unknown* | 0 | 1,109.50p | SI Trade |
08:11:36 - 28-May-26 |
| Unknown* | 0 | 1,107.50p | SI Trade |
08:10:36 - 27-May-26 |
| Buy* | 2 | 1,108.00p | Automatic Execution |
08:00:31 - 27-May-26 |
| Buy* | 708 | 1,105.00p | Automatic Execution |
14:43:16 - 26-May-26 |
| Unknown* | 0 | 1,105.50p | SI Trade |
08:42:14 - 26-May-26 |
| Unknown* | 0 | 1,105.50p | SI Trade |
08:42:14 - 26-May-26 |
| Buy* | 1 | 1,106.50p | Automatic Execution |
08:02:41 - 26-May-26 |
| Unknown* | 0 | 1,112.50p | SI Trade |
08:02:40 - 26-May-26 |
| Buy* | 2 | 1,099.64p | Suspected BUY Trade |
14:16:55 - 21-May-26 |
| Unknown* | 0 | 1,099.00p | SI Trade |
11:14:27 - 20-May-26 |
| Buy* | 1 | 1,099.00p | SI Trade |
11:14:18 - 20-May-26 |
| Buy* | 1 | 1,099.00p | Automatic Execution |
11:14:18 - 20-May-26 |
| Unknown* | 0 | 1,099.00p | SI Trade |
11:14:02 - 20-May-26 |
| Buy* | 1 | 1,099.00p | Automatic Execution |
11:14:02 - 20-May-26 |
| Sell* | 11 | 1,098.402p | Negotiated Trade |
10:44:29 - 19-May-26 |
| Unknown* | 0 | 1,105.50p | SI Trade |
08:14:10 - 18-May-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:14:09 - 18-May-26 |
| Buy* | 1 | 1,105.00p | Automatic Execution |
08:14:09 - 18-May-26 |
| Unknown* | 0 | 1,108.50p | SI Trade |
09:57:57 - 15-May-26 |
| Buy* | 1 | 1,108.00p | SI Trade |
09:57:11 - 15-May-26 |
| Buy* | 1 | 1,108.00p | Automatic Execution |
09:57:11 - 15-May-26 |
| Unknown* | 0 | 1,108.00p | SI Trade |
09:57:07 - 15-May-26 |
| Buy* | 1 | 1,108.00p | Automatic Execution |
09:57:07 - 15-May-26 |
| Unknown* | 0 | 1,098.50p | SI Trade |
08:11:55 - 13-May-26 |
| Sell* | 53 | 1,096.749p | Negotiated Trade |
14:15:21 - 12-May-26 |
| Buy* | 708 | 1,092.50p | Automatic Execution |
14:45:37 - 11-May-26 |
| Unknown* | 0 | 1,094.00p | SI Trade |
08:35:00 - 11-May-26 |
| Buy* | 1 | 1,094.50p | Automatic Execution |
08:34:59 - 11-May-26 |
| Unknown* | 0 | 1,094.50p | SI Trade |
08:34:58 - 11-May-26 |
| Buy* | 1 | 1,094.00p | Automatic Execution |
08:34:42 - 11-May-26 |
| Buy* | 708 | 1,093.50p | Automatic Execution |
08:21:06 - 11-May-26 |
| Unknown* | 0 | 1,095.50p | SI Trade |
08:03:15 - 11-May-26 |
| Buy* | 1 | 1,095.82p | Suspected BUY Trade |
15:24:28 - 07-May-26 |
| Unknown* | 0 | 1,096.50p | SI Trade |
12:11:02 - 07-May-26 |
| Buy* | 1 | 1,096.50p | SI Trade |
12:10:56 - 07-May-26 |
| Buy* | 1 | 1,096.50p | Automatic Execution |
12:10:56 - 07-May-26 |
| Buy* | 13 | 1,096.50p | Automatic Execution |
12:10:30 - 07-May-26 |
| Unknown* | 0 | 1,096.20p | SI Trade |
07:01:07 - 07-May-26 |
| Unknown* | 0 | 1,096.20p | SI Trade |
07:01:07 - 07-May-26 |
| Unknown* | 0 | 1,096.20p | SI Trade |
07:01:06 - 07-May-26 |
| Unknown* | 0 | 1,096.20p | SI Trade |
07:01:06 - 07-May-26 |
| Unknown* | 0 | 1,096.00p | SI Trade |
08:12:14 - 05-May-26 |
| Unknown* | 0 | 1,092.00p | SI Trade |
08:55:50 - 01-May-26 |
| Buy* | 9 | 1,095.76p | Suspected BUY Trade |
15:10:23 - 30-Apr-26 |
| Unknown* | 0 | 1,101.50p | SI Trade |
08:29:45 - 29-Apr-26 |
| Buy* | 1 | 1,101.50p | Automatic Execution |
08:29:45 - 29-Apr-26 |
| Buy* | 2 | 1,101.50p | Automatic Execution |
08:29:04 - 29-Apr-26 |
| Unknown* | 0 | 1,100.50p | SI Trade |
08:22:42 - 28-Apr-26 |
| Unknown* | 0 | 1,099.50p | SI Trade |
11:52:07 - 27-Apr-26 |
| Unknown* | 0 | 1,099.50p | SI Trade |
11:51:44 - 27-Apr-26 |
| Buy* | 1 | 1,099.50p | Automatic Execution |
11:51:44 - 27-Apr-26 |
| Unknown* | 0 | 1,103.50p | SI Trade |
08:01:40 - 27-Apr-26 |
| Unknown* | 0 | 1,103.50p | SI Trade |
08:01:18 - 27-Apr-26 |
| Buy* | 1 | 1,103.50p | Automatic Execution |
08:01:18 - 27-Apr-26 |
| Sell* | 4 | 1,103.00p | Automatic Execution |
16:28:02 - 24-Apr-26 |
| Unknown* | 0 | 1,108.50p | SI Trade |
08:03:19 - 23-Apr-26 |