| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,747.40p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 1,747.40p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 66 | 1,740.40p | Automatic Execution |
15:19:18 - 09-Jul-26 |
| Sell* | 2 | 1,742.80p | SI Trade |
09:42:26 - 09-Jul-26 |
| Unknown* | 0 | 1,782.60p | SI Trade |
11:59:07 - 08-Jul-26 |
| Unknown* | 0 | 1,788.20p | SI Trade |
08:39:18 - 08-Jul-26 |
| Buy* | 2 | 1,788.40p | Automatic Execution |
08:39:16 - 08-Jul-26 |
| Buy* | 1 | 1,788.40p | SI Trade |
08:39:15 - 08-Jul-26 |
| Unknown* | 0 | 1,804.40p | SI Trade |
08:03:05 - 08-Jul-26 |
| Unknown* | 0 | 1,804.00p | SI Trade |
08:03:03 - 08-Jul-26 |
| Buy* | 2 | 1,804.00p | Automatic Execution |
08:03:03 - 08-Jul-26 |
| Buy* | 200 | 1,852.80p | Automatic Execution |
08:05:12 - 07-Jul-26 |
| Unknown* | 0 | 1,848.00p | SI Trade |
15:42:12 - 06-Jul-26 |
| Buy* | 1 | 1,848.00p | SI Trade |
15:42:10 - 06-Jul-26 |
| Buy* | 1 | 1,848.00p | Automatic Execution |
15:42:10 - 06-Jul-26 |
| Buy* | 1 | 1,848.00p | SI Trade |
15:42:08 - 06-Jul-26 |
| Buy* | 1 | 1,848.00p | Automatic Execution |
15:42:08 - 06-Jul-26 |
| Unknown* | 0 | 1,847.80p | SI Trade |
15:42:06 - 06-Jul-26 |
| Buy* | 1 | 1,847.80p | Automatic Execution |
15:42:06 - 06-Jul-26 |
| Unknown* | 0 | 1,856.00p | SI Trade |
09:26:42 - 06-Jul-26 |
| Buy* | 1 | 1,856.00p | SI Trade |
09:26:40 - 06-Jul-26 |
| Buy* | 1 | 1,856.00p | Automatic Execution |
09:26:40 - 06-Jul-26 |
| Buy* | 1 | 1,856.00p | SI Trade |
09:26:38 - 06-Jul-26 |
| Buy* | 1 | 1,856.00p | Automatic Execution |
09:26:38 - 06-Jul-26 |
| Buy* | 1 | 1,855.80p | SI Trade |
09:26:36 - 06-Jul-26 |
| Buy* | 1 | 1,855.80p | Automatic Execution |
09:26:36 - 06-Jul-26 |
| Buy* | 1 | 1,855.80p | SI Trade |
09:26:33 - 06-Jul-26 |
| Buy* | 1 | 1,855.80p | Automatic Execution |
09:26:33 - 06-Jul-26 |
| Buy* | 1 | 1,855.80p | SI Trade |
09:26:31 - 06-Jul-26 |
| Buy* | 1 | 1,855.80p | Automatic Execution |
09:26:31 - 06-Jul-26 |
| Unknown* | 0 | 1,856.20p | SI Trade |
09:26:29 - 06-Jul-26 |
| Buy* | 1 | 1,856.20p | Automatic Execution |
09:26:29 - 06-Jul-26 |
| Buy* | 48 | 1,855.80p | Automatic Execution |
09:26:29 - 06-Jul-26 |
| Unknown* | 0 | 1,839.20p | SI Trade |
08:04:56 - 06-Jul-26 |
| Unknown* | 0 | 1,837.80p | SI Trade |
08:03:04 - 06-Jul-26 |
| Unknown* | 0 | 1,831.20p | SI Trade |
08:03:04 - 06-Jul-26 |
| Sell* | 5 | 1,813.20p | Uncrossing Trade |
08:00:03 - 06-Jul-26 |
| Buy* | 31 | 1,834.00p | Automatic Execution |
14:39:21 - 03-Jul-26 |
| Unknown* | 0 | 1,831.80p | SI Trade |
08:50:46 - 03-Jul-26 |
| Buy* | 1 | 1,831.80p | Automatic Execution |
08:50:44 - 03-Jul-26 |
| Unknown* | 0 | 1,842.80p | SI Trade |
08:49:05 - 03-Jul-26 |
| Buy* | 8 | 1,802.80p | Automatic Execution |
12:24:05 - 02-Jul-26 |
| Buy* | 37 | 1,802.80p | Automatic Execution |
12:23:33 - 02-Jul-26 |
| Buy* | 297 | 1,802.80p | Automatic Execution |
12:23:27 - 02-Jul-26 |
| Buy* | 185 | 1,796.60p | Automatic Execution |
11:16:45 - 02-Jul-26 |
| Unknown* | 0 | 1,775.20p | SI Trade |
08:03:11 - 02-Jul-26 |
| Buy* | 1 | 1,775.40p | SI Trade |
08:03:09 - 02-Jul-26 |
| Buy* | 1 | 1,775.20p | Automatic Execution |
08:03:09 - 02-Jul-26 |
| Unknown* | 0 | 1,775.40p | SI Trade |
08:03:07 - 02-Jul-26 |
| Unknown* | 0 | 1,775.40p | SI Trade |
08:03:07 - 02-Jul-26 |
| Buy* | 1 | 1,775.40p | Automatic Execution |
08:03:07 - 02-Jul-26 |
| Buy* | 1 | 1,775.80p | SI Trade |
08:03:05 - 02-Jul-26 |
| Buy* | 1 | 1,775.80p | Automatic Execution |
08:03:05 - 02-Jul-26 |
| Unknown* | 0 | 1,775.80p | SI Trade |
08:03:03 - 02-Jul-26 |
| Buy* | 1 | 1,775.80p | Automatic Execution |
08:03:03 - 02-Jul-26 |
| Unknown* | 0 | 1,781.40p | SI Trade |
15:28:17 - 01-Jul-26 |
| Unknown* | 0 | 1,748.00p | SI Trade |
13:14:05 - 01-Jul-26 |
| Unknown* | 0 | 1,770.80p | SI Trade |
12:35:17 - 01-Jul-26 |
| Unknown* | 0 | 1,756.20p | SI Trade |
08:03:06 - 01-Jul-26 |
| Buy* | 1 | 1,756.20p | Automatic Execution |
08:03:04 - 01-Jul-26 |
| Unknown* | 0 | 1,757.60p | SI Trade |
08:03:03 - 01-Jul-26 |
| Buy* | 1 | 1,757.60p | SI Trade |
08:03:03 - 01-Jul-26 |
| Unknown* | 0 | 1,723.00p | SI Trade |
08:54:03 - 30-Jun-26 |
| Unknown* | 0 | 1,727.20p | SI Trade |
08:03:03 - 30-Jun-26 |
| Sell* | 2 | 1,715.80p | Automatic Execution |
15:08:10 - 29-Jun-26 |
| Buy* | 1 | 1,719.20p | SI Trade |
14:49:03 - 29-Jun-26 |
| Unknown* | 0 | 1,711.80p | SI Trade |
14:28:00 - 29-Jun-26 |
| Unknown* | 0 | 1,708.80p | SI Trade |
11:34:39 - 29-Jun-26 |
| Buy* | 1 | 1,708.40p | SI Trade |
11:34:37 - 29-Jun-26 |
| Buy* | 2 | 1,708.80p | Automatic Execution |
11:34:37 - 29-Jun-26 |
| Buy* | 11 | 1,708.40p | Automatic Execution |
11:34:35 - 29-Jun-26 |
| Sell* | 1 | 1,701.80p | SI Trade |
09:59:41 - 29-Jun-26 |
| Unknown* | 0 | 1,720.20p | SI Trade |
08:40:27 - 29-Jun-26 |
| Unknown* | 0 | 1,721.00p | SI Trade |
08:17:13 - 29-Jun-26 |
| Unknown* | 0 | 1,721.00p | SI Trade |
08:17:13 - 29-Jun-26 |
| Buy* | 1 | 1,720.20p | SI Trade |
08:17:12 - 29-Jun-26 |
| Unknown* | 0 | 1,720.20p | SI Trade |
08:17:12 - 29-Jun-26 |
| Buy* | 2 | 1,720.20p | Automatic Execution |
08:17:12 - 29-Jun-26 |
| Unknown* | 0 | 1,721.00p | SI Trade |
08:13:20 - 29-Jun-26 |
| Buy* | 1 | 1,721.00p | SI Trade |
08:13:20 - 29-Jun-26 |
| Unknown* | 0 | 1,684.00p | SI Trade |
08:13:20 - 29-Jun-26 |
| Unknown* | 0 | 1,721.00p | SI Trade |
08:13:20 - 29-Jun-26 |
| Buy* | 2 | 1,721.00p | Automatic Execution |
08:13:20 - 29-Jun-26 |
| Sell* | 112 | 1,669.60p | Automatic Execution |
14:18:41 - 26-Jun-26 |
| Sell* | 1 | 1,676.00p | Automatic Execution |
14:18:41 - 26-Jun-26 |
| Unknown* | 0 | 1,680.60p | SI Trade |
10:19:03 - 26-Jun-26 |
| Unknown* | 0 | 1,692.80p | SI Trade |
08:03:04 - 26-Jun-26 |
| Sell* | 1 | 1,701.80p | SI Trade |
12:06:15 - 25-Jun-26 |
| Unknown* | 0 | 1,753.00p | SI Trade |
08:35:48 - 23-Jun-26 |
| Buy* | 200 | 1,753.80p | Automatic Execution |
08:04:06 - 23-Jun-26 |
| Unknown* | 0 | 1,810.40p | SI Trade |
09:42:45 - 22-Jun-26 |
| Sell* | 1 | 1,813.00p | Automatic Execution |
09:02:23 - 22-Jun-26 |
| Unknown* | 0 | 1,817.40p | SI Trade |
08:01:15 - 22-Jun-26 |
| Buy* | 1 | 1,827.60p | Automatic Execution |
08:00:36 - 22-Jun-26 |
| Unknown* | 0 | 1,827.60p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 1,835.40p | SI Trade |
08:10:53 - 19-Jun-26 |
| Unknown* | 0 | 1,836.60p | SI Trade |
08:26:07 - 18-Jun-26 |
| Unknown* | 0 | 1,816.80p | SI Trade |
12:09:31 - 17-Jun-26 |
| Buy* | 1 | 1,816.80p | SI Trade |
12:09:29 - 17-Jun-26 |
| Buy* | 2 | 1,816.80p | Automatic Execution |
12:09:29 - 17-Jun-26 |
| Buy* | 14 | 1,815.60p | Automatic Execution |
12:09:27 - 17-Jun-26 |
| Unknown* | 0 | 1,795.00p | SI Trade |
14:57:20 - 16-Jun-26 |
| Unknown* | 0 | 1,822.40p | SI Trade |
08:17:32 - 16-Jun-26 |
| Unknown* | 0 | 1,833.00p | SI Trade |
08:02:45 - 16-Jun-26 |
| Unknown* | 0 | 1,814.40p | SI Trade |
16:26:15 - 15-Jun-26 |
| Sell* | 4 | 1,802.80p | Automatic Execution |
15:31:20 - 15-Jun-26 |
| Sell* | 4 | 1,802.80p | SI Trade |
15:31:18 - 15-Jun-26 |
| Sell* | 2 | 1,819.60p | Automatic Execution |
09:46:59 - 15-Jun-26 |
| Buy* | 1 | 1,818.60p | SI Trade |
08:22:17 - 15-Jun-26 |
| Buy* | 2 | 1,820.00p | SI Trade |
08:17:26 - 15-Jun-26 |
| Unknown* | 0 | 1,811.20p | SI Trade |
08:03:08 - 15-Jun-26 |
| Sell* | 239 | 1,820.00p | Automatic Execution |
08:03:08 - 15-Jun-26 |
| Sell* | 8 | 1,820.00p | Automatic Execution |
08:00:35 - 15-Jun-26 |
| Buy* | 2 | 1,834.60p | Automatic Execution |
08:56:51 - 12-Jun-26 |
| Sell* | 1 | 1,829.80p | SI Trade |
08:05:31 - 12-Jun-26 |
| Unknown* | 0 | 1,842.80p | SI Trade |
08:05:31 - 12-Jun-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:02:11 - 11-Jun-26 |
| Sell* | 1 | 1,799.20p | SI Trade |
14:40:40 - 09-Jun-26 |
| Sell* | 1 | 1,788.20p | SI Trade |
08:45:42 - 09-Jun-26 |
| Buy* | 3 | 1,805.80p | Automatic Execution |
14:41:35 - 08-Jun-26 |
| Buy* | 1 | 1,801.00p | SI Trade |
11:02:10 - 08-Jun-26 |
| Buy* | 2 | 1,801.20p | SI Trade |
11:02:08 - 08-Jun-26 |
| Buy* | 2 | 1,801.20p | Automatic Execution |
11:02:08 - 08-Jun-26 |
| Buy* | 2 | 1,801.60p | SI Trade |
11:02:06 - 08-Jun-26 |
| Buy* | 2 | 1,801.60p | Automatic Execution |
11:02:06 - 08-Jun-26 |
| Buy* | 2 | 1,803.80p | SI Trade |
11:02:06 - 08-Jun-26 |
| Buy* | 2 | 1,803.80p | Automatic Execution |
11:02:06 - 08-Jun-26 |
| Unknown* | 0 | 1,806.20p | SI Trade |
11:02:05 - 08-Jun-26 |
| Buy* | 2 | 1,811.20p | Automatic Execution |
11:02:05 - 08-Jun-26 |
| Unknown* | 0 | 1,796.00p | SI Trade |
10:58:03 - 08-Jun-26 |
| Buy* | 2 | 1,804.00p | SI Trade |
10:58:03 - 08-Jun-26 |
| Buy* | 2 | 1,804.00p | Automatic Execution |
10:45:58 - 08-Jun-26 |
| Unknown* | 0 | 1,802.40p | SI Trade |
10:42:47 - 08-Jun-26 |
| Buy* | 90 | 1,801.80p | Automatic Execution |
10:42:45 - 08-Jun-26 |
| Unknown* | 0 | 1,796.80p | SI Trade |
09:00:31 - 08-Jun-26 |
| Unknown* | 0 | 1,800.40p | SI Trade |
08:01:23 - 08-Jun-26 |
| Unknown* | 0 | 1,812.00p | SI Trade |
08:51:34 - 05-Jun-26 |
| Buy* | 1 | 1,817.20p | SI Trade |
15:51:11 - 04-Jun-26 |
| Buy* | 3 | 1,818.80p | SI Trade |
15:51:09 - 04-Jun-26 |
| Buy* | 2 | 1,817.20p | Automatic Execution |
15:51:09 - 04-Jun-26 |
| Buy* | 2 | 1,803.00p | Automatic Execution |
15:07:38 - 03-Jun-26 |
| Sell* | 2 | 1,812.00p | SI Trade |
13:26:01 - 03-Jun-26 |
| Unknown* | 0 | 1,799.60p | SI Trade |
13:14:05 - 03-Jun-26 |
| Unknown* | 0 | 1,802.20p | SI Trade |
11:16:09 - 03-Jun-26 |
| Unknown* | 0 | 1,816.00p | SI Trade |
11:07:07 - 03-Jun-26 |
| Unknown* | 0 | 1,823.00p | SI Trade |
08:03:04 - 03-Jun-26 |
| Unknown* | 0 | 1,816.40p | SI Trade |
08:03:04 - 03-Jun-26 |
| Buy* | 342 | 1,836.20p | Suspected BUY Trade |
11:11:21 - 02-Jun-26 |
| Unknown* | 0 | 1,843.80p | SI Trade |
08:32:18 - 02-Jun-26 |
| Buy* | 1 | 1,867.80p | SI Trade |
14:58:06 - 01-Jun-26 |
| Buy* | 11 | 1,867.80p | Automatic Execution |
14:58:04 - 01-Jun-26 |
| Buy* | 26 | 1,893.714p | Suspected BUY Trade |
14:19:47 - 01-Jun-26 |
| Sell* | 3 | 1,895.20p | Automatic Execution |
13:16:26 - 01-Jun-26 |
| Unknown* | 0 | 1,900.80p | SI Trade |
12:09:17 - 01-Jun-26 |
| Unknown* | 0 | 1,902.60p | SI Trade |
11:58:37 - 01-Jun-26 |
| Unknown* | 0 | 1,900.80p | SI Trade |
11:29:59 - 01-Jun-26 |
| Unknown* | 0 | 1,899.00p | SI Trade |
11:10:29 - 01-Jun-26 |
| Buy* | 1 | 1,914.40p | SI Trade |
08:30:20 - 01-Jun-26 |
| Sell* | 2 | 1,908.00p | Automatic Execution |
08:30:20 - 01-Jun-26 |
| Buy* | 2 | 1,915.20p | SI Trade |
16:28:28 - 29-May-26 |
| Buy* | 2 | 1,915.40p | SI Trade |
16:28:26 - 29-May-26 |
| Buy* | 3 | 1,915.40p | Automatic Execution |
16:28:26 - 29-May-26 |
| Unknown* | 0 | 1,903.80p | SI Trade |
15:31:51 - 29-May-26 |
| Sell* | 3 | 1,910.20p | Automatic Execution |
15:08:07 - 29-May-26 |
| Buy* | 1 | 1,915.80p | SI Trade |
14:48:13 - 29-May-26 |
| Unknown* | 0 | 1,912.20p | SI Trade |
15:00:36 - 28-May-26 |
| Buy* | 1 | 1,914.60p | SI Trade |
15:00:34 - 28-May-26 |
| Buy* | 3 | 1,912.60p | Automatic Execution |
15:00:34 - 28-May-26 |
| Sell* | 220 | 1,876.80p | Automatic Execution |
14:32:34 - 28-May-26 |
| Buy* | 1 | 1,877.40p | SI Trade |
08:03:08 - 28-May-26 |
| Buy* | 3 | 1,877.40p | SI Trade |
08:03:06 - 28-May-26 |
| Buy* | 3 | 1,877.40p | Automatic Execution |
08:03:06 - 28-May-26 |
| Buy* | 3 | 1,877.60p | SI Trade |
08:03:04 - 28-May-26 |
| Buy* | 3 | 1,877.60p | Automatic Execution |
08:03:04 - 28-May-26 |
| Buy* | 2 | 1,888.20p | SI Trade |
08:03:02 - 28-May-26 |
| Buy* | 3 | 1,877.60p | Automatic Execution |
08:03:02 - 28-May-26 |
| Buy* | 96 | 1,885.20p | Automatic Execution |
08:00:33 - 28-May-26 |
| Sell* | 2 | 1,860.00p | Automatic Execution |
15:25:54 - 27-May-26 |
| Buy* | 1 | 1,862.00p | SI Trade |
14:52:21 - 27-May-26 |
| Unknown* | 0 | 1,862.00p | SI Trade |
14:43:32 - 27-May-26 |
| Buy* | 5 | 1,886.40p | Automatic Execution |
11:41:01 - 27-May-26 |
| Buy* | 265 | 1,887.20p | Automatic Execution |
11:19:40 - 27-May-26 |
| Unknown* | 0 | 1,873.80p | SI Trade |
08:31:53 - 27-May-26 |
| Buy* | 3 | 1,873.60p | Automatic Execution |
08:31:51 - 27-May-26 |
| Buy* | 3 | 1,873.60p | SI Trade |
08:31:50 - 27-May-26 |
| Buy* | 2 | 1,873.60p | SI Trade |
08:31:48 - 27-May-26 |
| Buy* | 3 | 1,873.60p | Automatic Execution |
08:31:48 - 27-May-26 |
| Buy* | 48 | 1,873.60p | Automatic Execution |
08:31:48 - 27-May-26 |
| Unknown* | 0 | 1,875.20p | SI Trade |
08:27:16 - 27-May-26 |
| Unknown* | 0 | 1,871.80p | SI Trade |
08:03:05 - 27-May-26 |
| Sell* | 2 | 1,866.80p | Automatic Execution |
15:11:22 - 26-May-26 |
| Unknown* | 0 | 1,853.60p | SI Trade |
13:09:18 - 26-May-26 |
| Unknown* | 0 | 1,853.00p | SI Trade |
08:12:18 - 26-May-26 |
| Unknown* | 0 | 1,850.20p | SI Trade |
08:03:11 - 26-May-26 |
| Unknown* | 0 | 1,850.20p | SI Trade |
08:03:11 - 26-May-26 |
| Buy* | 437 | 1,829.00p | Suspected BUY Trade |
16:25:34 - 22-May-26 |
| Unknown* | 0 | 1,824.20p | SI Trade |
15:07:59 - 22-May-26 |
| Unknown* | 0 | 1,818.60p | SI Trade |
14:53:03 - 22-May-26 |
| Buy* | 2 | 1,816.00p | SI Trade |
10:24:25 - 22-May-26 |
| Buy* | 14 | 1,816.00p | Automatic Execution |
10:24:23 - 22-May-26 |