| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,944.40p | SI Trade |
10:03:33 - 28-Sep-26 |
| Buy* | 1 | 1,944.40p | SI Trade |
10:03:31 - 28-Sep-26 |
| Buy* | 2 | 1,944.40p | Automatic Execution |
10:03:31 - 28-Sep-26 |
| Buy* | 1 | 1,946.60p | SI Trade |
16:16:30 - 25-Sep-26 |
| Buy* | 1 | 1,946.80p | Automatic Execution |
16:16:30 - 25-Sep-26 |
| Buy* | 1 | 1,946.60p | SI Trade |
16:16:28 - 25-Sep-26 |
| Buy* | 1 | 1,946.60p | Automatic Execution |
16:16:28 - 25-Sep-26 |
| Unknown* | 0 | 1,946.00p | SI Trade |
16:16:26 - 25-Sep-26 |
| Buy* | 25 | 1,946.00p | Automatic Execution |
16:16:26 - 25-Sep-26 |
| Unknown* | 0 | 1,944.80p | SI Trade |
13:03:02 - 25-Sep-26 |
| Sell* | 2 | 1,939.20p | Automatic Execution |
12:10:11 - 25-Sep-26 |
| Sell* | 2 | 1,939.20p | SI Trade |
12:10:09 - 25-Sep-26 |
| Sell* | 14 | 1,938.20p | Automatic Execution |
08:32:12 - 24-Sep-26 |
| Sell* | 271 | 1,943.00p | Automatic Execution |
15:53:05 - 23-Sep-26 |
| Sell* | 15 | 1,945.60p | Automatic Execution |
15:53:05 - 23-Sep-26 |
| Sell* | 1,022 | 1,944.048p | Negotiated Trade |
10:00:04 - 23-Sep-26 |
| Sell* | 14 | 1,943.80p | Automatic Execution |
09:34:06 - 23-Sep-26 |
| Buy* | 1 | 1,949.60p | SI Trade |
09:30:54 - 23-Sep-26 |
| Buy* | 17 | 1,949.60p | SI Trade |
09:30:52 - 23-Sep-26 |
| Buy* | 17 | 1,949.60p | Automatic Execution |
09:30:52 - 23-Sep-26 |
| Buy* | 17 | 1,949.60p | Automatic Execution |
09:30:50 - 23-Sep-26 |
| Buy* | 17 | 1,949.60p | SI Trade |
09:30:49 - 23-Sep-26 |
| Buy* | 17 | 1,949.60p | SI Trade |
09:30:47 - 23-Sep-26 |
| Buy* | 17 | 1,949.60p | Automatic Execution |
09:30:47 - 23-Sep-26 |
| Buy* | 17 | 1,949.60p | SI Trade |
09:30:45 - 23-Sep-26 |
| Buy* | 17 | 1,949.60p | Automatic Execution |
09:30:45 - 23-Sep-26 |
| Buy* | 1 | 1,949.60p | SI Trade |
09:30:43 - 23-Sep-26 |
| Buy* | 17 | 1,949.60p | Automatic Execution |
09:30:43 - 23-Sep-26 |
| Buy* | 1 | 1,949.60p | SI Trade |
09:30:41 - 23-Sep-26 |
| Buy* | 1 | 1,949.60p | Automatic Execution |
09:30:41 - 23-Sep-26 |
| Buy* | 1 | 1,949.60p | SI Trade |
09:30:39 - 23-Sep-26 |
| Buy* | 1 | 1,949.60p | Automatic Execution |
09:30:39 - 23-Sep-26 |
| Buy* | 1 | 1,949.60p | SI Trade |
09:30:37 - 23-Sep-26 |
| Buy* | 1 | 1,949.60p | Automatic Execution |
09:30:37 - 23-Sep-26 |
| Buy* | 1 | 1,949.80p | SI Trade |
09:30:35 - 23-Sep-26 |
| Buy* | 1 | 1,949.80p | Automatic Execution |
09:30:35 - 23-Sep-26 |
| Buy* | 1 | 1,949.80p | Automatic Execution |
09:30:33 - 23-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
09:30:32 - 23-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:23:19 - 23-Sep-26 |
| Buy* | 2 | 1,949.80p | Automatic Execution |
08:23:19 - 23-Sep-26 |
| Buy* | 3 | 1,950.80p | Automatic Execution |
08:13:31 - 23-Sep-26 |
| Unknown* | 0 | 1,950.80p | SI Trade |
08:12:43 - 23-Sep-26 |
| Buy* | 1 | 1,950.80p | SI Trade |
08:12:41 - 23-Sep-26 |
| Buy* | 1 | 1,950.80p | Automatic Execution |
08:12:41 - 23-Sep-26 |
| Unknown* | 0 | 1,952.00p | SI Trade |
08:12:39 - 23-Sep-26 |
| Buy* | 1 | 1,950.60p | Automatic Execution |
08:12:39 - 23-Sep-26 |
| Unknown* | 0 | 1,953.00p | SI Trade |
11:43:17 - 22-Sep-26 |
| Unknown* | 0 | 1,952.40p | SI Trade |
11:43:17 - 22-Sep-26 |
| Buy* | 1 | 1,952.40p | Automatic Execution |
11:43:17 - 22-Sep-26 |
| Unknown* | 0 | 1,945.00p | SI Trade |
14:34:59 - 21-Sep-26 |
| Unknown* | 0 | 1,945.00p | SI Trade |
14:34:57 - 21-Sep-26 |
| Buy* | 1 | 1,945.00p | Automatic Execution |
14:34:57 - 21-Sep-26 |
| Unknown* | 0 | 1,951.80p | SI Trade |
09:00:13 - 18-Sep-26 |
| Unknown* | 0 | 1,950.60p | SI Trade |
09:00:11 - 18-Sep-26 |
| Buy* | 1 | 1,952.00p | Automatic Execution |
09:00:11 - 18-Sep-26 |
| Buy* | 385 | 1,944.20p | Automatic Execution |
09:30:50 - 17-Sep-26 |
| Unknown* | 0 | 1,945.80p | SI Trade |
08:50:00 - 17-Sep-26 |
| Buy* | 25 | 1,936.642p | Suspected BUY Trade |
09:10:55 - 16-Sep-26 |
| Sell* | 272 | 1,938.40p | Automatic Execution |
14:10:14 - 14-Sep-26 |
| Sell* | 55 | 1,938.60p | Automatic Execution |
08:04:47 - 14-Sep-26 |
| Sell* | 272 | 1,941.40p | Automatic Execution |
08:04:47 - 14-Sep-26 |
| Unknown* | 0 | 1,936.00p | SI Trade |
10:15:14 - 11-Sep-26 |
| Unknown* | 0 | 1,931.20p | SI Trade |
09:05:41 - 11-Sep-26 |
| Unknown* | 0 | 1,924.40p | SI Trade |
16:25:40 - 10-Sep-26 |
| Sell* | 5,456 | 1,927.80p | Automatic Execution |
10:03:16 - 10-Sep-26 |
| Sell* | 273 | 1,928.00p | Automatic Execution |
10:03:16 - 10-Sep-26 |
| Buy* | 1 | 1,950.00p | SI Trade |
08:13:45 - 08-Sep-26 |
| Buy* | 1 | 1,950.60p | Automatic Execution |
08:13:43 - 08-Sep-26 |
| Unknown* | 0 | 1,969.60p | SI Trade |
14:26:05 - 03-Sep-26 |
| Buy* | 27 | 1,948.40p | Suspected BUY Trade |
09:39:02 - 02-Sep-26 |
| Buy* | 3 | 1,952.40p | Automatic Execution |
08:04:57 - 28-Aug-26 |
| Sell* | 2 | 1,947.20p | Automatic Execution |
13:31:18 - 27-Aug-26 |
| Sell* | 103 | 1,950.20p | Automatic Execution |
08:19:26 - 26-Aug-26 |
| Sell* | 35 | 1,950.20p | Automatic Execution |
08:04:48 - 26-Aug-26 |
| Buy* | 1 | 1,971.40p | SI Trade |
08:00:33 - 26-Aug-26 |
| Buy* | 4 | 1,971.20p | Automatic Execution |
08:00:31 - 26-Aug-26 |
| Sell* | 345 | 1,947.80p | Automatic Execution |
16:19:45 - 21-Aug-26 |
| Sell* | 273 | 1,949.20p | Automatic Execution |
16:19:45 - 21-Aug-26 |
| Unknown* | 0 | 1,942.20p | SI Trade |
14:40:08 - 21-Aug-26 |
| Sell* | 31 | 1,942.20p | Automatic Execution |
14:40:08 - 21-Aug-26 |
| Buy* | 50 | 1,942.80p | Automatic Execution |
09:05:48 - 21-Aug-26 |
| Unknown* | 0 | 1,956.00p | SI Trade |
08:29:11 - 21-Aug-26 |
| Buy* | 1 | 1,956.20p | Automatic Execution |
08:29:09 - 21-Aug-26 |
| Unknown* | 1 | 1,956.20p | SI Trade |
08:29:08 - 21-Aug-26 |
| Unknown* | 0 | 1,956.20p | SI Trade |
08:29:06 - 21-Aug-26 |
| Buy* | 1 | 1,956.20p | Automatic Execution |
08:29:06 - 21-Aug-26 |
| Buy* | 2 | 1,938.80p | Automatic Execution |
08:05:08 - 21-Aug-26 |
| Buy* | 272 | 1,945.80p | Automatic Execution |
09:31:32 - 20-Aug-26 |
| Buy* | 25 | 1,946.20p | Suspected BUY Trade |
09:21:29 - 19-Aug-26 |
| Buy* | 4 | 1,947.60p | Automatic Execution |
08:26:36 - 18-Aug-26 |
| Sell* | 786 | 1,941.00p | Automatic Execution |
14:34:04 - 14-Aug-26 |
| Sell* | 270 | 1,941.80p | Automatic Execution |
14:34:04 - 14-Aug-26 |
| Buy* | 1 | 1,955.40p | Automatic Execution |
08:05:05 - 14-Aug-26 |
| Buy* | 200 | 1,948.00p | Automatic Execution |
12:21:43 - 12-Aug-26 |
| Buy* | 233 | 1,950.00p | Suspected BUY Trade |
08:11:00 - 12-Aug-26 |
| Sell* | 2 | 1,928.80p | Automatic Execution |
08:02:13 - 12-Aug-26 |
| Unknown* | 0 | 1,958.20p | SI Trade |
13:14:30 - 11-Aug-26 |
| Buy* | 2 | 1,952.60p | Automatic Execution |
13:14:30 - 11-Aug-26 |
| Buy* | 250 | 1,954.60p | Automatic Execution |
14:20:38 - 10-Aug-26 |
| Sell* | 4 | 1,950.40p | SI Trade |
11:35:50 - 10-Aug-26 |
| Unknown* | 0 | 1,957.40p | SI Trade |
08:03:03 - 10-Aug-26 |
| Buy* | 750 | 1,954.20p | Automatic Execution |
15:21:40 - 07-Aug-26 |
| Buy* | 272 | 1,952.80p | Automatic Execution |
15:21:40 - 07-Aug-26 |
| Buy* | 1,022 | 1,955.40p | Suspected BUY Trade |
14:02:19 - 07-Aug-26 |
| Buy* | 1 | 1,953.20p | SI Trade |
10:11:59 - 07-Aug-26 |
| Buy* | 1 | 1,953.20p | SI Trade |
10:11:59 - 07-Aug-26 |
| Buy* | 2 | 1,951.60p | Automatic Execution |
08:04:58 - 07-Aug-26 |
| Unknown* | 0 | 1,950.80p | SI Trade |
10:10:31 - 06-Aug-26 |
| Buy* | 270 | 1,950.80p | Automatic Execution |
14:04:31 - 05-Aug-26 |
| Buy* | 218 | 1,950.20p | Automatic Execution |
11:46:19 - 05-Aug-26 |
| Buy* | 216 | 1,950.80p | Automatic Execution |
11:40:49 - 05-Aug-26 |
| Buy* | 217 | 1,950.20p | Automatic Execution |
11:30:31 - 05-Aug-26 |
| Buy* | 215 | 1,950.00p | Automatic Execution |
11:17:58 - 05-Aug-26 |
| Sell* | 1 | 1,930.40p | SI Trade |
09:36:05 - 04-Aug-26 |
| Unknown* | 0 | 1,915.40p | SI Trade |
08:00:33 - 04-Aug-26 |
| Buy* | 1 | 1,951.40p | SI Trade |
08:00:33 - 04-Aug-26 |
| Buy* | 9 | 1,951.20p | Automatic Execution |
08:00:31 - 04-Aug-26 |
| Unknown* | 0 | 1,927.20p | SI Trade |
15:06:43 - 03-Aug-26 |
| Buy* | 2 | 1,927.20p | SI Trade |
15:06:41 - 03-Aug-26 |
| Buy* | 2 | 1,927.20p | Automatic Execution |
15:06:41 - 03-Aug-26 |
| Buy* | 2 | 1,927.60p | SI Trade |
15:06:39 - 03-Aug-26 |
| Buy* | 2 | 1,927.60p | Automatic Execution |
15:06:39 - 03-Aug-26 |
| Buy* | 1 | 1,928.80p | SI Trade |
15:06:37 - 03-Aug-26 |
| Buy* | 2 | 1,927.40p | Automatic Execution |
15:06:37 - 03-Aug-26 |
| Buy* | 273 | 1,935.80p | Automatic Execution |
12:29:52 - 03-Aug-26 |
| Buy* | 275 | 1,935.60p | Automatic Execution |
12:29:50 - 03-Aug-26 |
| Unknown* | 0 | 1,932.40p | SI Trade |
08:03:08 - 03-Aug-26 |
| Buy* | 2 | 1,932.00p | Automatic Execution |
08:03:06 - 03-Aug-26 |
| Buy* | 1 | 1,947.80p | SI Trade |
08:03:04 - 03-Aug-26 |
| Unknown* | 0 | 1,911.80p | SI Trade |
08:00:35 - 03-Aug-26 |
| Buy* | 18 | 1,947.00p | Automatic Execution |
08:00:33 - 03-Aug-26 |
| Unknown* | 0 | 1,932.80p | SI Trade |
08:03:05 - 31-Jul-26 |
| Unknown* | 0 | 1,923.40p | SI Trade |
16:13:50 - 30-Jul-26 |
| Buy* | 1 | 1,929.80p | SI Trade |
14:54:06 - 30-Jul-26 |
| Buy* | 211 | 1,936.40p | Automatic Execution |
12:25:24 - 30-Jul-26 |
| Buy* | 211 | 1,936.20p | Automatic Execution |
12:17:30 - 30-Jul-26 |
| Buy* | 211 | 1,934.20p | Automatic Execution |
12:12:01 - 30-Jul-26 |
| Buy* | 208 | 1,934.00p | Automatic Execution |
12:06:31 - 30-Jul-26 |
| Buy* | 207 | 1,932.40p | Automatic Execution |
12:01:02 - 30-Jul-26 |
| Unknown* | 0 | 1,940.80p | SI Trade |
08:06:28 - 30-Jul-26 |
| Buy* | 51 | 1,940.80p | Automatic Execution |
08:06:28 - 30-Jul-26 |
| Sell* | 1 | 1,926.40p | SI Trade |
08:03:06 - 30-Jul-26 |
| Sell* | 2 | 1,951.60p | Automatic Execution |
15:38:35 - 29-Jul-26 |
| Unknown* | 0 | 1,957.20p | SI Trade |
14:53:41 - 29-Jul-26 |
| Unknown* | 0 | 1,957.20p | SI Trade |
14:53:41 - 29-Jul-26 |
| Unknown* | 0 | 1,955.80p | SI Trade |
11:27:45 - 29-Jul-26 |
| Buy* | 270 | 1,958.60p | Automatic Execution |
10:39:12 - 29-Jul-26 |
| Buy* | 40 | 1,958.00p | Automatic Execution |
10:24:39 - 29-Jul-26 |
| Unknown* | 0 | 1,953.60p | SI Trade |
16:18:23 - 28-Jul-26 |
| Buy* | 2 | 1,953.00p | SI Trade |
16:17:56 - 28-Jul-26 |
| Buy* | 2 | 1,953.00p | Automatic Execution |
16:17:56 - 28-Jul-26 |
| Unknown* | 0 | 1,953.00p | SI Trade |
16:17:54 - 28-Jul-26 |
| Buy* | 2 | 1,953.00p | Automatic Execution |
16:17:54 - 28-Jul-26 |
| Unknown* | 0 | 1,953.40p | SI Trade |
15:53:13 - 28-Jul-26 |
| Buy* | 1 | 1,953.40p | SI Trade |
15:53:13 - 28-Jul-26 |
| Unknown* | 0 | 1,963.20p | SI Trade |
14:59:06 - 28-Jul-26 |
| Unknown* | 2 | 1,963.20p | SI Trade |
14:59:03 - 28-Jul-26 |
| Buy* | 2 | 1,963.00p | Automatic Execution |
14:59:03 - 28-Jul-26 |
| Unknown* | 0 | 1,963.20p | SI Trade |
14:59:01 - 28-Jul-26 |
| Buy* | 2 | 1,963.20p | Automatic Execution |
14:59:01 - 28-Jul-26 |
| Buy* | 270 | 1,942.00p | Automatic Execution |
12:48:27 - 28-Jul-26 |
| Buy* | 1 | 1,940.20p | SI Trade |
12:11:28 - 28-Jul-26 |
| Buy* | 2 | 1,940.20p | Automatic Execution |
12:11:26 - 28-Jul-26 |
| Buy* | 1 | 1,940.20p | SI Trade |
12:11:25 - 28-Jul-26 |
| Sell* | 1 | 1,929.80p | Automatic Execution |
15:55:59 - 27-Jul-26 |
| Sell* | 2 | 1,929.80p | SI Trade |
15:55:58 - 27-Jul-26 |
| Unknown* | 0 | 1,934.80p | SI Trade |
15:55:58 - 27-Jul-26 |
| Unknown* | 0 | 1,934.00p | SI Trade |
15:54:14 - 27-Jul-26 |
| Buy* | 1 | 1,934.00p | SI Trade |
15:54:12 - 27-Jul-26 |
| Unknown* | 0 | 1,933.40p | SI Trade |
15:54:12 - 27-Jul-26 |
| Buy* | 1 | 1,934.00p | Automatic Execution |
15:54:12 - 27-Jul-26 |
| Buy* | 1 | 1,933.40p | Automatic Execution |
15:54:12 - 27-Jul-26 |
| Unknown* | 0 | 1,933.20p | SI Trade |
15:25:37 - 27-Jul-26 |
| Buy* | 100 | 1,937.80p | Automatic Execution |
12:10:50 - 27-Jul-26 |
| Unknown* | 0 | 1,934.60p | SI Trade |
11:16:49 - 27-Jul-26 |
| Unknown* | 0 | 1,932.20p | SI Trade |
10:21:59 - 27-Jul-26 |
| Unknown* | 0 | 1,932.20p | SI Trade |
10:21:57 - 27-Jul-26 |
| Unknown* | 0 | 1,932.20p | SI Trade |
10:21:57 - 27-Jul-26 |
| Buy* | 1 | 1,932.20p | Automatic Execution |
10:21:57 - 27-Jul-26 |
| Unknown* | 0 | 1,931.80p | SI Trade |
10:21:55 - 27-Jul-26 |
| Buy* | 1 | 1,931.80p | Automatic Execution |
10:21:55 - 27-Jul-26 |
| Unknown* | 0 | 1,946.40p | SI Trade |
08:02:26 - 27-Jul-26 |
| Unknown* | 0 | 1,946.40p | SI Trade |
08:02:26 - 27-Jul-26 |
| Unknown* | 0 | 1,915.80p | SI Trade |
15:57:40 - 24-Jul-26 |
| Unknown* | 0 | 1,915.80p | SI Trade |
15:57:40 - 24-Jul-26 |
| Unknown* | 0 | 1,915.60p | SI Trade |
15:57:39 - 24-Jul-26 |
| Buy* | 1 | 1,915.60p | Automatic Execution |
15:57:39 - 24-Jul-26 |
| Unknown* | 0 | 1,912.80p | SI Trade |
13:24:04 - 24-Jul-26 |
| Unknown* | 0 | 1,912.00p | SI Trade |
12:59:01 - 24-Jul-26 |
| Buy* | 1 | 1,912.00p | Automatic Execution |
12:59:01 - 24-Jul-26 |
| Unknown* | 0 | 1,911.00p | SI Trade |
10:04:38 - 24-Jul-26 |
| Unknown* | 0 | 1,910.60p | SI Trade |
10:04:38 - 24-Jul-26 |
| Buy* | 1 | 1,910.60p | Automatic Execution |
10:04:38 - 24-Jul-26 |
| Unknown* | 0 | 1,924.80p | SI Trade |
09:29:07 - 24-Jul-26 |
| Buy* | 1 | 1,924.80p | Automatic Execution |
09:29:05 - 24-Jul-26 |
| Unknown* | 0 | 1,909.20p | SI Trade |
09:29:03 - 24-Jul-26 |
| Unknown* | 0 | 1,899.00p | SI Trade |
15:08:49 - 23-Jul-26 |
| Buy* | 1 | 1,898.80p | Automatic Execution |
15:08:47 - 23-Jul-26 |
| Buy* | 1 | 1,899.60p | SI Trade |
15:08:46 - 23-Jul-26 |
| Sell* | 1 | 1,900.40p | Automatic Execution |
13:25:45 - 23-Jul-26 |