| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 487 | 1,322.50p | Automatic Execution |
16:14:24 - 06-Feb-26 |
| Sell* | 50 | 1,300.00p | Automatic Execution |
14:51:36 - 03-Feb-26 |
| Buy* | 107 | 1,308.16p | SI Trade |
12:13:04 - 03-Feb-26 |
| Buy* | 1,184 | 1,307.52p | SI Trade |
12:12:48 - 03-Feb-26 |
| Sell* | 77 | 1,312.1001p | Ordinary |
14:32:43 - 02-Feb-26 |
| Buy* | 2,512 | 1,317.684p | Ordinary |
14:02:50 - 02-Feb-26 |
| Buy* | 477 | 1,318.075p | Ordinary |
14:02:31 - 02-Feb-26 |
| Sell* | 410 | 1,302.8001p | Ordinary |
08:54:04 - 02-Feb-26 |
| Sell* | 162 | 1,306.00p | Automatic Execution |
08:01:48 - 02-Feb-26 |
| Buy* | 151 | 1,335.00p | Automatic Execution |
12:29:19 - 30-Jan-26 |
| Buy* | 151 | 1,328.50p | Automatic Execution |
11:46:21 - 30-Jan-26 |
| Sell* | 1,573 | 1,325.26p | SI Trade |
08:57:37 - 30-Jan-26 |
| Buy* | 856 | 1,321.682p | Ordinary |
14:01:16 - 29-Jan-26 |
| Buy* | 56 | 1,323.26p | Ordinary |
14:00:45 - 29-Jan-26 |
| Sell* | 500 | 1,303.00p | Automatic Execution |
13:04:00 - 28-Jan-26 |
| Buy* | 1 | 1,291.50p | SI Trade |
08:03:25 - 28-Jan-26 |
| Sell* | 500 | 1,282.00p | Automatic Execution |
16:16:54 - 27-Jan-26 |
| Sell* | 1,000 | 1,281.50p | Automatic Execution |
16:16:28 - 27-Jan-26 |
| Sell* | 500 | 1,282.00p | Automatic Execution |
16:15:11 - 27-Jan-26 |
| Sell* | 464 | 1,277.103p | SI Trade |
15:27:59 - 27-Jan-26 |
| Buy* | 157 | 1,279.50p | Automatic Execution |
14:49:26 - 27-Jan-26 |
| Buy* | 113 | 1,286.50p | Automatic Execution |
16:09:25 - 26-Jan-26 |
| Buy* | 464 | 1,291.39p | Ordinary |
15:37:06 - 26-Jan-26 |
| Buy* | 112 | 1,305.50p | Automatic Execution |
14:30:01 - 26-Jan-26 |
| Buy* | 3,972 | 1,311.09p | SI Trade |
12:44:24 - 26-Jan-26 |
| Buy* | 111 | 1,314.00p | Automatic Execution |
11:56:53 - 26-Jan-26 |
| Sell* | 1,310 | 1,289.00p | Automatic Execution |
09:38:24 - 26-Jan-26 |
| Sell* | 3,027 | 1,289.50p | Automatic Execution |
09:38:24 - 26-Jan-26 |
| Sell* | 1,517 | 1,303.00p | Automatic Execution |
09:38:24 - 26-Jan-26 |
| Sell* | 139 | 1,302.50p | Automatic Execution |
09:37:49 - 26-Jan-26 |
| Buy* | 82 | 1,297.00p | Automatic Execution |
14:40:49 - 23-Jan-26 |
| Buy* | 82 | 1,296.50p | Automatic Execution |
14:40:39 - 23-Jan-26 |
| Buy* | 82 | 1,297.50p | Automatic Execution |
14:40:38 - 23-Jan-26 |
| Buy* | 82 | 1,297.50p | Automatic Execution |
14:40:22 - 23-Jan-26 |
| Buy* | 65 | 1,297.50p | Automatic Execution |
14:39:55 - 23-Jan-26 |
| Buy* | 65 | 1,297.50p | Automatic Execution |
14:39:48 - 23-Jan-26 |
| Buy* | 540 | 1,297.50p | Automatic Execution |
14:39:48 - 23-Jan-26 |
| Buy* | 65 | 1,297.50p | Automatic Execution |
14:39:45 - 23-Jan-26 |
| Buy* | 65 | 1,297.50p | Automatic Execution |
14:38:11 - 23-Jan-26 |
| Buy* | 158 | 1,299.00p | Automatic Execution |
14:38:11 - 23-Jan-26 |
| Buy* | 4,695 | 1,298.00p | Automatic Execution |
14:38:11 - 23-Jan-26 |
| Sell* | 3,891 | 1,287.50p | Automatic Execution |
09:23:36 - 23-Jan-26 |
| Sell* | 218 | 1,282.925p | Ordinary |
15:35:21 - 22-Jan-26 |
| Buy* | 65 | 1,283.50p | Automatic Execution |
15:14:52 - 22-Jan-26 |
| Buy* | 65 | 1,284.50p | Automatic Execution |
15:14:37 - 22-Jan-26 |
| Buy* | 65 | 1,284.00p | Automatic Execution |
15:14:22 - 22-Jan-26 |
| Buy* | 65 | 1,284.50p | Automatic Execution |
15:14:06 - 22-Jan-26 |
| Buy* | 3,501 | 1,285.00p | Automatic Execution |
15:14:01 - 22-Jan-26 |
| Buy* | 2,072 | 1,280.642p | Ordinary |
12:14:33 - 22-Jan-26 |
| Buy* | 1,056 | 1,280.445p | Ordinary |
12:13:56 - 22-Jan-26 |
| Sell* | 316 | 1,293.978p | Ordinary |
09:59:49 - 19-Jan-26 |
| Buy* | 152 | 1,308.511p | Ordinary |
08:21:52 - 19-Jan-26 |
| Sell* | 5,745 | 1,288.213p | SI Trade |
11:26:47 - 16-Jan-26 |
| Sell* | 300 | 1,295.00p | Automatic Execution |
15:04:53 - 15-Jan-26 |
| Sell* | 157 | 1,278.834p | Ordinary |
12:42:48 - 14-Jan-26 |
| Unknown* | 0 | 1,276.00p | SI Trade |
14:30:49 - 09-Jan-26 |
| Sell* | 12 | 1,274.00p | Automatic Execution |
14:30:49 - 09-Jan-26 |
| Buy* | 130 | 1,300.50p | Automatic Execution |
13:49:01 - 09-Jan-26 |
| Buy* | 699 | 1,301.00p | Automatic Execution |
13:48:45 - 09-Jan-26 |
| Buy* | 3,072 | 1,301.271p | Ordinary |
14:29:35 - 08-Jan-26 |
| Buy* | 21 | 1,305.835p | Ordinary |
14:29:19 - 08-Jan-26 |
| Sell* | 156 | 1,292.509p | SI Trade |
08:54:02 - 08-Jan-26 |
| Sell* | 340 | 1,284.50p | Automatic Execution |
14:42:11 - 07-Jan-26 |
| Sell* | 3 | 1,274.00p | Uncrossing Trade |
08:00:23 - 07-Jan-26 |
| Buy* | 300 | 1,275.00p | Automatic Execution |
15:33:06 - 06-Jan-26 |
| Buy* | 1,573 | 1,271.21p | SI Trade |
15:53:56 - 05-Jan-26 |
| Sell* | 1,109 | 1,265.692p | Ordinary |
14:11:33 - 05-Jan-26 |
| Buy* | 472 | 1,268.195p | SI Trade |
10:49:06 - 05-Jan-26 |
| Buy* | 172 | 1,258.00p | Automatic Execution |
14:31:05 - 02-Jan-26 |
| Buy* | 787 | 1,269.619p | Ordinary |
11:45:07 - 02-Jan-26 |
| Buy* | 117 | 1,269.853p | Ordinary |
11:34:49 - 02-Jan-26 |
| Buy* | 1,576 | 1,268.679p | Ordinary |
08:48:49 - 02-Jan-26 |
| Buy* | 150 | 1,272.338p | SI Trade |
11:41:20 - 31-Dec-25 |
| Buy* | 6,669 | 1,275.00p | SI Trade |
10:39:35 - 31-Dec-25 |
| Buy* | 755 | 1,275.05p | SI Trade |
10:39:23 - 31-Dec-25 |
| Unknown* | 0 | 1,273.50p | SI Trade |
08:44:57 - 31-Dec-25 |
| Buy* | 1 | 1,273.50p | SI Trade |
08:44:41 - 31-Dec-25 |
| Buy* | 10 | 1,273.50p | Automatic Execution |
08:44:41 - 31-Dec-25 |
| Buy* | 11 | 1,274.00p | Automatic Execution |
08:44:41 - 31-Dec-25 |
| Sell* | 6 | 1,277.00p | Automatic Execution |
08:04:29 - 30-Dec-25 |
| Buy* | 122 | 1,279.00p | Automatic Execution |
14:33:22 - 29-Dec-25 |
| Buy* | 122 | 1,279.50p | Automatic Execution |
14:33:21 - 29-Dec-25 |
| Buy* | 121 | 1,290.00p | Automatic Execution |
08:49:03 - 29-Dec-25 |
| Unknown* | 0 | 1,298.00p | SI Trade |
08:01:20 - 29-Dec-25 |
| Unknown* | 0 | 1,298.00p | SI Trade |
08:01:10 - 29-Dec-25 |
| Buy* | 8 | 1,298.00p | Automatic Execution |
08:01:10 - 29-Dec-25 |
| Sell* | 98 | 1,295.50p | Automatic Execution |
12:16:47 - 24-Dec-25 |
| Sell* | 98 | 1,295.50p | Automatic Execution |
12:16:44 - 24-Dec-25 |
| Sell* | 98 | 1,295.50p | Automatic Execution |
12:16:41 - 24-Dec-25 |
| Sell* | 98 | 1,295.50p | Automatic Execution |
12:16:38 - 24-Dec-25 |
| Sell* | 116 | 1,296.575p | Ordinary |
12:13:13 - 24-Dec-25 |
| Buy* | 421 | 1,286.68p | SI Trade |
14:54:57 - 23-Dec-25 |
| Buy* | 44 | 1,288.881p | Ordinary |
14:54:44 - 23-Dec-25 |
| Sell* | 465 | 1,289.18p | SI Trade |
14:58:29 - 22-Dec-25 |
| Buy* | 773 | 1,292.412p | SI Trade |
13:07:35 - 22-Dec-25 |
| Sell* | 236 | 1,273.115p | Ordinary |
11:07:13 - 19-Dec-25 |
| Buy* | 60 | 1,272.503p | Ordinary |
10:46:17 - 19-Dec-25 |
| Buy* | 150 | 1,274.00p | Automatic Execution |
08:33:53 - 19-Dec-25 |
| Buy* | 400 | 1,277.50p | Automatic Execution |
09:31:48 - 18-Dec-25 |
| Buy* | 1,638 | 1,285.994p | Ordinary |
11:09:51 - 17-Dec-25 |
| Buy* | 468 | 1,286.011p | Ordinary |
11:09:47 - 17-Dec-25 |
| Buy* | 310 | 1,286.238p | Ordinary |
09:24:17 - 17-Dec-25 |
| Buy* | 213 | 1,286.426p | Ordinary |
08:51:58 - 17-Dec-25 |
| Buy* | 45 | 1,304.00p | Automatic Execution |
09:21:33 - 16-Dec-25 |
| Sell* | 366 | 1,309.863p | Ordinary |
15:29:48 - 15-Dec-25 |
| Sell* | 176 | 1,309.43p | Ordinary |
15:29:24 - 15-Dec-25 |
| Buy* | 52 | 1,317.679p | Ordinary |
13:45:49 - 15-Dec-25 |
| Buy* | 189 | 1,317.941p | Ordinary |
12:19:58 - 15-Dec-25 |
| Buy* | 151 | 1,319.72p | Ordinary |
10:47:50 - 15-Dec-25 |
| Buy* | 250 | 1,320.805p | Ordinary |
10:19:54 - 15-Dec-25 |
| Sell* | 3 | 1,325.00p | Automatic Execution |
15:11:23 - 11-Dec-25 |
| Buy* | 145 | 1,334.50p | Automatic Execution |
13:42:59 - 11-Dec-25 |
| Buy* | 2,136 | 1,338.25p | Ordinary |
11:20:51 - 11-Dec-25 |
| Buy* | 287 | 1,338.355p | Ordinary |
11:20:31 - 11-Dec-25 |
| Buy* | 7,976 | 1,352.31p | Ordinary |
14:41:07 - 09-Dec-25 |
| Buy* | 560 | 1,352.536p | Ordinary |
14:40:45 - 09-Dec-25 |
| Sell* | 100 | 1,355.744p | Ordinary |
15:22:16 - 05-Dec-25 |
| Buy* | 20 | 1,355.50p | Automatic Execution |
09:56:15 - 05-Dec-25 |
| Buy* | 381 | 1,353.017p | Ordinary |
10:36:50 - 04-Dec-25 |
| Buy* | 343 | 1,352.941p | Ordinary |
10:36:45 - 04-Dec-25 |
| Sell* | 8 | 1,352.50p | Uncrossing Trade |
08:00:18 - 04-Dec-25 |
| Unknown* | 0 | 1,354.50p | SI Trade |
11:52:23 - 02-Dec-25 |
| Buy* | 1,832 | 1,360.18p | SI Trade |
15:26:01 - 01-Dec-25 |
| Buy* | 117 | 1,360.92p | SI Trade |
15:25:55 - 01-Dec-25 |
| Sell* | 20 | 1,357.00p | Automatic Execution |
15:08:29 - 01-Dec-25 |
| Sell* | 25 | 1,357.00p | Automatic Execution |
15:07:06 - 01-Dec-25 |
| Sell* | 2 | 1,357.00p | Automatic Execution |
15:06:27 - 01-Dec-25 |
| Sell* | 2 | 1,357.00p | Automatic Execution |
15:06:24 - 01-Dec-25 |
| Buy* | 3 | 1,356.50p | Automatic Execution |
10:57:50 - 01-Dec-25 |
| Unknown* | 12,163 | 1,376.505p | Ordinary |
15:42:21 - 27-Nov-25 |
| Unknown* | 1,889 | 1,376.505p | Ordinary |
15:42:20 - 27-Nov-25 |
| Unknown* | 0 | 1,379.00p | SI Trade |
13:29:46 - 27-Nov-25 |
| Sell* | 3 | 1,361.00p | Automatic Execution |
08:05:02 - 27-Nov-25 |
| Unknown* | 250 | 1,368.417p | Ordinary |
10:30:15 - 26-Nov-25 |
| Buy* | 2 | 1,376.50p | SI Trade |
08:30:51 - 25-Nov-25 |
| Buy* | 3 | 1,376.50p | SI Trade |
08:30:00 - 25-Nov-25 |
| Buy* | 26 | 1,378.00p | Automatic Execution |
08:29:56 - 25-Nov-25 |
| Buy* | 1 | 1,370.00p | SI Trade |
12:16:58 - 24-Nov-25 |
| Buy* | 1 | 1,372.50p | SI Trade |
10:18:29 - 24-Nov-25 |
| Unknown* | 1,000 | 1,381.729p | Ordinary |
13:49:36 - 21-Nov-25 |
| Buy* | 10 | 1,379.00p | SI Trade |
08:01:46 - 21-Nov-25 |
| Unknown* | 0 | 1,371.50p | SI Trade |
08:01:06 - 21-Nov-25 |
| Sell* | 32 | 1,390.50p | Uncrossing Trade |
16:35:22 - 20-Nov-25 |
| Unknown* | 0 | 1,397.50p | SI Trade |
15:31:01 - 20-Nov-25 |
| Unknown* | 0 | 1,400.00p | SI Trade |
15:06:06 - 20-Nov-25 |
| Sell* | 83 | 1,411.00p | Automatic Execution |
08:04:29 - 20-Nov-25 |
| Sell* | 200 | 1,416.00p | Automatic Execution |
16:19:43 - 18-Nov-25 |
| Buy* | 8,874 | 1,425.744p | Ordinary |
10:50:20 - 18-Nov-25 |
| Sell* | 3 | 1,413.50p | SI Trade |
08:14:13 - 18-Nov-25 |
| Sell* | 5 | 1,413.00p | SI Trade |
15:33:05 - 17-Nov-25 |
| Sell* | 13 | 1,382.00p | SI Trade |
10:33:59 - 17-Nov-25 |
| Unknown* | 10 | 1,389.00p | SI Trade |
08:04:10 - 17-Nov-25 |
| Unknown* | 0 | 1,410.50p | SI Trade |
16:16:00 - 14-Nov-25 |
| Buy* | 3 | 1,419.50p | SI Trade |
11:55:32 - 14-Nov-25 |
| Sell* | 3 | 1,413.00p | SI Trade |
08:23:08 - 14-Nov-25 |
| Unknown* | 0 | 1,418.00p | SI Trade |
08:04:51 - 14-Nov-25 |
| Unknown* | 0 | 1,419.00p | SI Trade |
08:03:02 - 14-Nov-25 |
| Unknown* | 0 | 1,403.00p | SI Trade |
15:22:24 - 13-Nov-25 |
| Buy* | 35 | 1,406.00p | SI Trade |
08:05:15 - 13-Nov-25 |
| Sell* | 17 | 1,399.00p | SI Trade |
15:53:41 - 12-Nov-25 |
| Sell* | 40 | 1,399.00p | SI Trade |
15:53:18 - 12-Nov-25 |
| Sell* | 88 | 1,396.00p | Automatic Execution |
08:03:52 - 12-Nov-25 |
| Buy* | 2 | 1,404.00p | SI Trade |
16:13:46 - 11-Nov-25 |
| Unknown* | 215 | 1,393.301p | Ordinary |
14:30:34 - 11-Nov-25 |
| Sell* | 5 | 1,400.50p | SI Trade |
11:01:58 - 11-Nov-25 |
| Sell* | 46 | 1,400.50p | SI Trade |
11:01:08 - 11-Nov-25 |
| Buy* | 200 | 1,403.00p | Automatic Execution |
11:42:17 - 10-Nov-25 |
| Unknown* | 1 | 1,408.50p | SI Trade |
08:01:57 - 10-Nov-25 |
| Unknown* | 0 | 1,397.00p | SI Trade |
16:02:13 - 07-Nov-25 |
| Sell* | 3 | 1,404.00p | SI Trade |
08:32:31 - 07-Nov-25 |
| Sell* | 5 | 1,403.50p | SI Trade |
08:30:31 - 07-Nov-25 |
| Sell* | 200 | 1,407.084p | SI Trade |
16:18:54 - 06-Nov-25 |
| Sell* | 5 | 1,406.00p | SI Trade |
16:02:41 - 06-Nov-25 |
| Sell* | 22 | 1,425.00p | SI Trade |
14:42:26 - 06-Nov-25 |
| Sell* | 101 | 1,425.00p | Automatic Execution |
14:42:26 - 06-Nov-25 |
| Sell* | 101 | 1,425.50p | SI Trade |
14:42:23 - 06-Nov-25 |
| Sell* | 101 | 1,425.50p | Automatic Execution |
14:42:23 - 06-Nov-25 |
| Sell* | 101 | 1,425.50p | SI Trade |
14:42:20 - 06-Nov-25 |
| Sell* | 101 | 1,425.50p | Automatic Execution |
14:42:20 - 06-Nov-25 |
| Sell* | 101 | 1,425.50p | SI Trade |
14:42:17 - 06-Nov-25 |
| Sell* | 101 | 1,425.50p | Automatic Execution |
14:42:17 - 06-Nov-25 |
| Sell* | 82 | 1,425.50p | SI Trade |
14:42:15 - 06-Nov-25 |
| Sell* | 41 | 1,426.00p | SI Trade |
14:42:05 - 06-Nov-25 |
| Buy* | 61 | 1,441.00p | SI Trade |
12:56:19 - 06-Nov-25 |
| Buy* | 75 | 1,441.00p | SI Trade |
12:56:18 - 06-Nov-25 |
| Buy* | 74 | 1,441.00p | Automatic Execution |
12:56:18 - 06-Nov-25 |
| Buy* | 74 | 1,440.00p | SI Trade |
12:03:18 - 06-Nov-25 |
| Buy* | 75 | 1,442.00p | Automatic Execution |
12:03:18 - 06-Nov-25 |
| Buy* | 200 | 1,444.00p | Automatic Execution |
11:54:57 - 06-Nov-25 |
| Buy* | 39 | 1,441.00p | SI Trade |
11:46:10 - 06-Nov-25 |
| Buy* | 74 | 1,445.00p | Automatic Execution |
11:46:10 - 06-Nov-25 |
| Unknown* | 348 | 1,442.966p | Ordinary |
11:27:11 - 06-Nov-25 |
| Buy* | 1 | 1,454.50p | SI Trade |
08:06:39 - 06-Nov-25 |
| Sell* | 100 | 1,448.50p | Automatic Execution |
15:55:09 - 05-Nov-25 |
| Unknown* | 0 | 1,442.00p | SI Trade |
13:05:16 - 05-Nov-25 |
| Sell* | 709 | 1,442.00p | Automatic Execution |
13:05:16 - 05-Nov-25 |
| Unknown* | 0 | 1,444.50p | SI Trade |
09:51:50 - 05-Nov-25 |
| Unknown* | 0 | 1,444.50p | SI Trade |
09:24:47 - 05-Nov-25 |
| Sell* | 123 | 1,444.50p | Automatic Execution |
09:24:47 - 05-Nov-25 |
| Unknown* | 0 | 1,448.50p | SI Trade |
09:07:57 - 05-Nov-25 |