| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,176.00p | SI Trade |
16:13:56 - 21-May-26 |
| Buy* | 22 | 1,174.00p | SI Trade |
16:06:53 - 21-May-26 |
| Sell* | 53 | 1,160.00p | Automatic Execution |
15:30:25 - 21-May-26 |
| Sell* | 30 | 1,157.50p | SI Trade |
15:30:24 - 21-May-26 |
| Unknown* | 0 | 1,174.00p | SI Trade |
15:30:24 - 21-May-26 |
| Unknown* | 0 | 1,180.00p | SI Trade |
15:15:33 - 21-May-26 |
| Unknown* | 0 | 1,180.00p | SI Trade |
15:15:33 - 21-May-26 |
| Unknown* | 0 | 1,177.00p | SI Trade |
15:00:08 - 21-May-26 |
| Sell* | 1 | 1,149.00p | SI Trade |
13:02:31 - 21-May-26 |
| Buy* | 1 | 1,162.00p | SI Trade |
12:39:11 - 21-May-26 |
| Unknown* | 0 | 1,166.50p | SI Trade |
12:09:28 - 21-May-26 |
| Unknown* | 0 | 1,166.50p | SI Trade |
12:09:28 - 21-May-26 |
| Buy* | 1 | 1,169.00p | SI Trade |
11:26:55 - 21-May-26 |
| Unknown* | 0 | 1,169.00p | SI Trade |
11:26:55 - 21-May-26 |
| Sell* | 10 | 1,154.00p | SI Trade |
10:02:44 - 21-May-26 |
| Buy* | 1 | 1,167.00p | SI Trade |
10:02:44 - 21-May-26 |
| Buy* | 1 | 1,167.50p | SI Trade |
09:11:58 - 21-May-26 |
| Unknown* | 0 | 1,165.50p | SI Trade |
08:54:42 - 21-May-26 |
| Unknown* | 0 | 1,165.50p | SI Trade |
08:54:42 - 21-May-26 |
| Unknown* | 0 | 1,167.50p | SI Trade |
16:17:16 - 20-May-26 |
| Sell* | 33 | 1,150.50p | SI Trade |
15:26:04 - 20-May-26 |
| Buy* | 10 | 1,162.50p | SI Trade |
15:15:30 - 20-May-26 |
| Buy* | 13 | 1,164.50p | SI Trade |
15:14:06 - 20-May-26 |
| Unknown* | 0 | 1,159.00p | SI Trade |
15:13:07 - 20-May-26 |
| Buy* | 5 | 1,160.00p | SI Trade |
13:13:10 - 20-May-26 |
| Unknown* | 0 | 1,160.00p | SI Trade |
13:13:10 - 20-May-26 |
| Unknown* | 0 | 1,166.50p | SI Trade |
11:07:43 - 20-May-26 |
| Sell* | 10 | 1,153.50p | SI Trade |
11:07:43 - 20-May-26 |
| Buy* | 2 | 1,164.50p | SI Trade |
10:38:36 - 20-May-26 |
| Unknown* | 0 | 1,166.50p | SI Trade |
09:14:25 - 20-May-26 |
| Unknown* | 0 | 1,166.50p | SI Trade |
09:14:25 - 20-May-26 |
| Unknown* | 0 | 1,166.50p | SI Trade |
09:14:25 - 20-May-26 |
| Buy* | 1 | 1,166.50p | SI Trade |
09:14:25 - 20-May-26 |
| Sell* | 3 | 1,148.00p | SI Trade |
09:14:25 - 20-May-26 |
| Unknown* | 0 | 1,166.50p | SI Trade |
09:14:25 - 20-May-26 |
| Unknown* | 0 | 1,166.50p | SI Trade |
09:14:25 - 20-May-26 |
| Unknown* | 0 | 1,166.50p | SI Trade |
09:14:25 - 20-May-26 |
| Unknown* | 0 | 1,166.50p | SI Trade |
09:14:25 - 20-May-26 |
| Unknown* | 0 | 1,189.50p | SI Trade |
15:23:00 - 19-May-26 |
| Unknown* | 0 | 1,200.00p | SI Trade |
14:50:06 - 19-May-26 |
| Buy* | 8 | 1,200.00p | SI Trade |
14:50:06 - 19-May-26 |
| Unknown* | 14 | 1,183.50p | SI Trade |
14:28:06 - 19-May-26 |
| Buy* | 165 | 1,207.50p | SI Trade |
13:24:26 - 19-May-26 |
| Buy* | 1 | 1,206.50p | SI Trade |
11:15:18 - 19-May-26 |
| Sell* | 15 | 1,193.00p | SI Trade |
11:15:18 - 19-May-26 |
| Unknown* | 0 | 1,210.00p | SI Trade |
09:13:36 - 19-May-26 |
| Unknown* | 0 | 1,212.50p | SI Trade |
08:43:12 - 19-May-26 |
| Unknown* | 0 | 1,212.50p | SI Trade |
08:43:12 - 19-May-26 |
| Unknown* | 0 | 1,214.00p | SI Trade |
08:07:35 - 19-May-26 |
| Unknown* | 33 | 1,203.50p | SI Trade |
06:23:01 - 19-May-26 |
| Unknown* | 1 | 1,203.50p | SI Trade |
06:23:00 - 19-May-26 |
| Unknown* | 1 | 1,203.50p | SI Trade |
06:22:59 - 19-May-26 |
| Buy* | 34 | 1,211.50p | Automatic Execution |
16:26:23 - 18-May-26 |
| Unknown* | 0 | 1,224.00p | SI Trade |
14:35:46 - 18-May-26 |
| Buy* | 1 | 1,224.00p | SI Trade |
14:35:01 - 18-May-26 |
| Buy* | 2 | 1,224.00p | Automatic Execution |
14:35:01 - 18-May-26 |
| Unknown* | 0 | 1,229.00p | SI Trade |
09:03:04 - 18-May-26 |
| Buy* | 34 | 1,229.00p | Automatic Execution |
09:03:04 - 18-May-26 |
| Buy* | 162 | 1,229.00p | SI Trade |
08:28:42 - 18-May-26 |
| Sell* | 325 | 1,207.00p | Automatic Execution |
08:23:24 - 18-May-26 |
| Buy* | 1,200 | 1,230.00p | Automatic Execution |
16:19:30 - 15-May-26 |
| Unknown* | 0 | 1,232.00p | SI Trade |
15:46:28 - 15-May-26 |
| Buy* | 30 | 1,227.00p | Automatic Execution |
14:58:05 - 15-May-26 |
| Buy* | 30 | 1,227.00p | Automatic Execution |
14:57:22 - 15-May-26 |
| Buy* | 30 | 1,229.50p | Automatic Execution |
14:57:20 - 15-May-26 |
| Buy* | 751 | 1,229.50p | Automatic Execution |
14:56:35 - 15-May-26 |
| Sell* | 33 | 1,225.50p | Automatic Execution |
12:39:41 - 15-May-26 |
| Buy* | 325 | 1,239.50p | Automatic Execution |
12:39:39 - 15-May-26 |
| Buy* | 95 | 1,242.00p | Automatic Execution |
10:26:39 - 15-May-26 |
| Buy* | 1 | 1,241.00p | SI Trade |
09:26:38 - 15-May-26 |
| Unknown* | 0 | 1,243.50p | SI Trade |
09:02:56 - 15-May-26 |
| Unknown* | 0 | 1,238.50p | SI Trade |
09:02:36 - 14-May-26 |
| Unknown* | 0 | 1,225.00p | SI Trade |
14:44:35 - 13-May-26 |
| Buy* | 2 | 1,224.00p | Automatic Execution |
09:31:12 - 13-May-26 |
| Unknown* | 0 | 1,224.00p | SI Trade |
09:31:04 - 13-May-26 |
| Buy* | 2 | 1,224.00p | Automatic Execution |
09:30:19 - 13-May-26 |
| Unknown* | 0 | 1,239.50p | SI Trade |
09:16:15 - 13-May-26 |
| Buy* | 32 | 1,214.00p | Automatic Execution |
16:27:52 - 12-May-26 |
| Unknown* | 0 | 1,228.50p | SI Trade |
15:45:10 - 12-May-26 |
| Unknown* | 0 | 1,231.00p | SI Trade |
15:43:08 - 12-May-26 |
| Unknown* | 0 | 1,228.50p | SI Trade |
15:37:26 - 12-May-26 |
| Unknown* | 0 | 1,230.50p | SI Trade |
15:31:11 - 12-May-26 |
| Buy* | 369 | 1,233.00p | Automatic Execution |
15:11:40 - 12-May-26 |
| Buy* | 32 | 1,234.50p | Automatic Execution |
12:03:11 - 12-May-26 |
| Unknown* | 0 | 1,234.50p | SI Trade |
09:56:05 - 12-May-26 |
| Buy* | 91 | 1,230.50p | SI Trade |
08:28:34 - 12-May-26 |
| Unknown* | 0 | 1,215.50p | SI Trade |
08:20:14 - 12-May-26 |
| Unknown* | 0 | 1,221.50p | SI Trade |
15:00:38 - 11-May-26 |
| Buy* | 2 | 1,221.50p | Automatic Execution |
14:59:53 - 11-May-26 |
| Buy* | 2 | 1,221.50p | SI Trade |
14:59:52 - 11-May-26 |
| Unknown* | 0 | 1,221.50p | SI Trade |
14:59:07 - 11-May-26 |
| Buy* | 2 | 1,221.50p | Automatic Execution |
14:59:07 - 11-May-26 |
| Buy* | 1 | 1,219.50p | SI Trade |
14:33:50 - 11-May-26 |
| Buy* | 2 | 1,219.50p | SI Trade |
14:33:05 - 11-May-26 |
| Buy* | 2 | 1,219.50p | Automatic Execution |
14:33:05 - 11-May-26 |
| Buy* | 2 | 1,219.50p | Automatic Execution |
14:32:20 - 11-May-26 |
| Unknown* | 0 | 1,219.50p | SI Trade |
14:32:19 - 11-May-26 |
| Buy* | 20 | 1,211.50p | Automatic Execution |
12:27:02 - 11-May-26 |
| Buy* | 20 | 1,213.50p | Automatic Execution |
12:26:20 - 11-May-26 |
| Buy* | 443 | 1,213.50p | Automatic Execution |
12:25:35 - 11-May-26 |
| Sell* | 23 | 1,200.00p | Automatic Execution |
12:16:49 - 11-May-26 |
| Sell* | 225 | 1,200.00p | Automatic Execution |
12:16:02 - 11-May-26 |
| Buy* | 20 | 1,218.00p | Automatic Execution |
10:57:19 - 11-May-26 |
| Buy* | 81 | 1,218.00p | Ordinary |
10:42:13 - 11-May-26 |
| Unknown* | 0 | 1,222.00p | SI Trade |
09:08:01 - 11-May-26 |
| Unknown* | 0 | 1,214.50p | SI Trade |
13:31:03 - 08-May-26 |
| Unknown* | 0 | 1,214.50p | SI Trade |
13:31:03 - 08-May-26 |
| Buy* | 2 | 1,214.50p | Automatic Execution |
13:30:18 - 08-May-26 |
| Unknown* | 0 | 1,220.00p | SI Trade |
13:29:06 - 08-May-26 |
| Unknown* | 0 | 1,220.00p | SI Trade |
13:29:06 - 08-May-26 |
| Unknown* | 0 | 1,219.00p | SI Trade |
09:04:47 - 08-May-26 |
| Unknown* | 0 | 1,215.00p | SI Trade |
09:30:01 - 07-May-26 |
| Unknown* | 0 | 1,220.00p | SI Trade |
08:01:13 - 07-May-26 |
| Sell* | 67 | 1,197.00p | Automatic Execution |
16:02:53 - 06-May-26 |
| Sell* | 76 | 1,200.00p | Automatic Execution |
14:42:49 - 06-May-26 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:00:59 - 06-May-26 |
| Sell* | 2 | 1,194.00p | SI Trade |
13:28:32 - 05-May-26 |
| Buy* | 1 | 1,210.00p | SI Trade |
13:07:38 - 05-May-26 |
| Sell* | 1 | 1,194.50p | SI Trade |
10:13:01 - 05-May-26 |
| Buy* | 32 | 1,210.00p | Automatic Execution |
10:13:01 - 05-May-26 |
| Unknown* | 0 | 1,209.50p | SI Trade |
09:11:34 - 05-May-26 |
| Sell* | 251 | 1,195.00p | Automatic Execution |
09:11:34 - 05-May-26 |
| Unknown* | 0 | 1,209.50p | SI Trade |
08:16:59 - 05-May-26 |
| Unknown* | 0 | 1,211.50p | SI Trade |
08:00:40 - 05-May-26 |
| Sell* | 1 | 1,192.00p | SI Trade |
08:00:40 - 05-May-26 |
| Unknown* | 0 | 1,211.50p | SI Trade |
08:00:40 - 05-May-26 |
| Buy* | 10 | 1,180.00p | Automatic Execution |
12:24:46 - 01-May-26 |
| Buy* | 10 | 1,180.00p | Automatic Execution |
12:24:37 - 01-May-26 |
| Buy* | 10 | 1,180.00p | Automatic Execution |
12:23:24 - 01-May-26 |
| Buy* | 10 | 1,180.00p | Automatic Execution |
12:16:19 - 01-May-26 |
| Buy* | 73 | 1,180.00p | Automatic Execution |
11:29:29 - 01-May-26 |
| Unknown* | 0 | 1,182.00p | SI Trade |
10:32:49 - 01-May-26 |
| Sell* | 206 | 1,170.00p | Automatic Execution |
08:15:40 - 01-May-26 |
| Sell* | 34 | 1,170.00p | Automatic Execution |
08:14:05 - 01-May-26 |
| Buy* | 542 | 1,176.50p | Automatic Execution |
16:19:30 - 30-Apr-26 |
| Sell* | 29 | 1,171.00p | Automatic Execution |
14:53:38 - 30-Apr-26 |
| Sell* | 92 | 1,165.00p | Automatic Execution |
14:53:38 - 30-Apr-26 |
| Buy* | 31 | 1,182.00p | Automatic Execution |
13:28:27 - 30-Apr-26 |
| Buy* | 31 | 1,176.00p | Automatic Execution |
13:28:18 - 30-Apr-26 |
| Buy* | 32 | 1,168.00p | Automatic Execution |
11:58:35 - 30-Apr-26 |
| Unknown* | 0 | 1,170.00p | SI Trade |
09:10:37 - 30-Apr-26 |
| Buy* | 31 | 1,170.00p | Automatic Execution |
09:09:52 - 30-Apr-26 |
| Buy* | 1 | 1,170.00p | Automatic Execution |
09:09:52 - 30-Apr-26 |
| Unknown* | 0 | 1,172.00p | SI Trade |
09:09:51 - 30-Apr-26 |
| Unknown* | 0 | 1,156.00p | SI Trade |
08:04:42 - 30-Apr-26 |
| Unknown* | 0 | 1,171.50p | SI Trade |
15:13:03 - 29-Apr-26 |
| Buy* | 31 | 1,167.50p | Automatic Execution |
14:31:07 - 29-Apr-26 |
| Buy* | 85 | 1,172.50p | Automatic Execution |
10:25:00 - 29-Apr-26 |
| Buy* | 31 | 1,172.50p | Automatic Execution |
09:42:22 - 29-Apr-26 |
| Unknown* | 0 | 1,173.00p | SI Trade |
09:31:09 - 29-Apr-26 |
| Buy* | 31 | 1,177.00p | Automatic Execution |
08:21:05 - 29-Apr-26 |
| Sell* | 27 | 1,161.50p | Automatic Execution |
08:01:25 - 29-Apr-26 |
| Sell* | 18 | 1,192.50p | Automatic Execution |
13:19:43 - 28-Apr-26 |
| Unknown* | 0 | 1,203.50p | SI Trade |
09:31:17 - 28-Apr-26 |
| Unknown* | 0 | 1,203.50p | SI Trade |
09:30:32 - 28-Apr-26 |
| Buy* | 1 | 1,203.50p | Automatic Execution |
09:30:32 - 28-Apr-26 |
| Buy* | 5 | 1,184.50p | Automatic Execution |
09:30:32 - 28-Apr-26 |
| Buy* | 5 | 1,195.50p | Automatic Execution |
16:09:14 - 27-Apr-26 |
| Buy* | 1,200 | 1,204.00p | Automatic Execution |
13:06:31 - 27-Apr-26 |
| Buy* | 19 | 1,205.00p | Automatic Execution |
11:45:09 - 27-Apr-26 |
| Unknown* | 0 | 1,205.00p | SI Trade |
11:44:24 - 27-Apr-26 |
| Buy* | 38 | 1,205.00p | Automatic Execution |
11:44:24 - 27-Apr-26 |
| Buy* | 149 | 1,203.50p | Automatic Execution |
09:16:29 - 27-Apr-26 |
| Buy* | 19 | 1,203.50p | Automatic Execution |
09:08:53 - 27-Apr-26 |
| Unknown* | 0 | 1,206.00p | SI Trade |
08:00:51 - 27-Apr-26 |
| Unknown* | 0 | 1,206.00p | SI Trade |
08:00:51 - 27-Apr-26 |
| Buy* | 19 | 1,203.00p | Automatic Execution |
09:30:46 - 24-Apr-26 |
| Buy* | 19 | 1,203.00p | Automatic Execution |
09:30:01 - 24-Apr-26 |
| Unknown* | 0 | 1,207.50p | SI Trade |
09:22:51 - 24-Apr-26 |
| Unknown* | 0 | 1,207.50p | SI Trade |
09:22:51 - 24-Apr-26 |
| Unknown* | 0 | 1,207.50p | SI Trade |
09:22:06 - 24-Apr-26 |
| Unknown* | 0 | 1,207.50p | SI Trade |
09:22:06 - 24-Apr-26 |
| Unknown* | 0 | 1,207.50p | SI Trade |
09:22:06 - 24-Apr-26 |
| Buy* | 1 | 1,207.50p | Automatic Execution |
09:22:06 - 24-Apr-26 |
| Unknown* | 0 | 1,207.50p | SI Trade |
09:21:21 - 24-Apr-26 |
| Buy* | 1 | 1,207.50p | Automatic Execution |
09:21:21 - 24-Apr-26 |
| Sell* | 25 | 1,192.00p | Automatic Execution |
08:59:34 - 24-Apr-26 |
| Sell* | 17 | 1,192.00p | Automatic Execution |
08:59:34 - 24-Apr-26 |
| Buy* | 813 | 1,203.50p | Automatic Execution |
15:10:52 - 23-Apr-26 |
| Unknown* | 0 | 1,208.50p | SI Trade |
14:42:04 - 23-Apr-26 |
| Unknown* | 0 | 1,201.00p | SI Trade |
11:31:27 - 23-Apr-26 |
| Buy* | 19 | 1,201.00p | Automatic Execution |
11:31:27 - 23-Apr-26 |
| Unknown* | 0 | 1,203.00p | SI Trade |
08:14:28 - 23-Apr-26 |
| Unknown* | 0 | 1,203.00p | SI Trade |
08:13:43 - 23-Apr-26 |
| Unknown* | 0 | 1,203.00p | SI Trade |
08:13:43 - 23-Apr-26 |
| Unknown* | 0 | 1,203.00p | SI Trade |
08:13:43 - 23-Apr-26 |
| Unknown* | 0 | 1,203.00p | SI Trade |
08:13:43 - 23-Apr-26 |
| Buy* | 1 | 1,203.00p | Automatic Execution |
08:13:43 - 23-Apr-26 |
| Unknown* | 0 | 1,199.50p | SI Trade |
15:36:42 - 22-Apr-26 |
| Unknown* | 0 | 1,199.50p | SI Trade |
15:22:10 - 22-Apr-26 |
| Buy* | 31 | 1,196.00p | Automatic Execution |
14:48:56 - 22-Apr-26 |
| Buy* | 31 | 1,195.00p | Automatic Execution |
14:09:36 - 22-Apr-26 |
| Unknown* | 0 | 1,191.50p | SI Trade |
09:16:55 - 22-Apr-26 |
| Unknown* | 0 | 1,193.50p | SI Trade |
09:16:10 - 22-Apr-26 |
| Buy* | 1 | 1,191.50p | Automatic Execution |
09:16:10 - 22-Apr-26 |
| Unknown* | 0 | 1,176.50p | SI Trade |
08:24:00 - 22-Apr-26 |
| Unknown* | 0 | 1,191.00p | SI Trade |
08:24:00 - 22-Apr-26 |
| Buy* | 31 | 1,251.00p | Automatic Execution |
10:18:31 - 21-Apr-26 |
| Unknown* | 0 | 1,248.50p | SI Trade |
09:30:00 - 21-Apr-26 |
| Unknown* | 0 | 1,238.00p | SI Trade |
14:43:28 - 20-Apr-26 |