| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,435.60p | SI Trade |
10:50:12 - 28-Sep-26 |
| Buy* | 3 | 1,434.80p | SI Trade |
10:49:27 - 28-Sep-26 |
| Buy* | 3 | 1,434.80p | Automatic Execution |
10:49:27 - 28-Sep-26 |
| Buy* | 3 | 1,434.80p | Automatic Execution |
10:47:45 - 28-Sep-26 |
| Buy* | 1 | 1,434.80p | SI Trade |
10:47:44 - 28-Sep-26 |
| Unknown* | 0 | 1,434.60p | SI Trade |
08:05:45 - 28-Sep-26 |
| Unknown* | 0 | 1,435.80p | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | 1,435.80p | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | 1,436.80p | SI Trade |
08:01:15 - 28-Sep-26 |
| Buy* | 1 | 1,461.80p | SI Trade |
12:35:07 - 25-Sep-26 |
| Buy* | 1 | 1,463.80p | SI Trade |
12:29:37 - 25-Sep-26 |
| Unknown* | 0 | 1,459.00p | SI Trade |
08:18:37 - 25-Sep-26 |
| Unknown* | 0 | 1,461.40p | SI Trade |
08:03:08 - 25-Sep-26 |
| Unknown* | 0 | 1,442.80p | SI Trade |
09:14:24 - 24-Sep-26 |
| Unknown* | 0 | 1,441.80p | SI Trade |
08:01:33 - 24-Sep-26 |
| Unknown* | 0 | 1,454.60p | SI Trade |
08:01:33 - 24-Sep-26 |
| Buy* | 3 | 1,463.60p | SI Trade |
13:00:46 - 23-Sep-26 |
| Buy* | 4 | 1,462.80p | SI Trade |
13:00:22 - 23-Sep-26 |
| Buy* | 11 | 1,462.80p | Automatic Execution |
13:00:22 - 23-Sep-26 |
| Sell* | 33 | 1,452.60p | Automatic Execution |
08:58:10 - 23-Sep-26 |
| Buy* | 10 | 1,464.20p | SI Trade |
08:04:38 - 23-Sep-26 |
| Unknown* | 0 | 1,464.20p | SI Trade |
08:02:06 - 23-Sep-26 |
| Unknown* | 0 | 1,468.60p | SI Trade |
11:45:36 - 22-Sep-26 |
| Unknown* | 0 | 1,466.20p | SI Trade |
08:46:05 - 22-Sep-26 |
| Unknown* | 0 | 1,453.80p | SI Trade |
08:30:12 - 22-Sep-26 |
| Unknown* | 0 | 1,465.00p | SI Trade |
08:08:43 - 22-Sep-26 |
| Unknown* | 0 | 1,465.00p | SI Trade |
08:08:43 - 22-Sep-26 |
| Unknown* | 0 | 1,450.20p | SI Trade |
16:29:02 - 21-Sep-26 |
| Sell* | 70 | 1,450.20p | Automatic Execution |
16:29:02 - 21-Sep-26 |
| Sell* | 3 | 1,448.60p | Automatic Execution |
14:23:19 - 18-Sep-26 |
| Sell* | 12 | 1,450.00p | Automatic Execution |
14:23:19 - 18-Sep-26 |
| Sell* | 16 | 1,450.00p | SI Trade |
14:23:18 - 18-Sep-26 |
| Unknown* | 0 | 1,462.60p | SI Trade |
09:07:11 - 18-Sep-26 |
| Buy* | 7 | 1,461.80p | SI Trade |
09:02:45 - 18-Sep-26 |
| Buy* | 12 | 1,461.80p | Automatic Execution |
09:02:45 - 18-Sep-26 |
| Buy* | 4 | 1,462.80p | SI Trade |
08:59:56 - 18-Sep-26 |
| Buy* | 12 | 1,462.80p | SI Trade |
08:58:20 - 18-Sep-26 |
| Buy* | 12 | 1,462.80p | Automatic Execution |
08:58:20 - 18-Sep-26 |
| Buy* | 7 | 1,463.80p | SI Trade |
08:58:12 - 18-Sep-26 |
| Buy* | 12 | 1,463.80p | Automatic Execution |
08:58:12 - 18-Sep-26 |
| Unknown* | 0 | 1,460.80p | SI Trade |
08:04:01 - 18-Sep-26 |
| Buy* | 3 | 1,446.40p | SI Trade |
12:03:21 - 17-Sep-26 |
| Unknown* | 0 | 1,438.40p | SI Trade |
08:11:26 - 17-Sep-26 |
| Buy* | 12 | 1,437.60p | Automatic Execution |
08:09:53 - 17-Sep-26 |
| Unknown* | 0 | 1,438.60p | SI Trade |
08:02:40 - 17-Sep-26 |
| Unknown* | 0 | 1,439.20p | SI Trade |
13:16:58 - 16-Sep-26 |
| Buy* | 2 | 1,438.20p | Automatic Execution |
12:00:00 - 16-Sep-26 |
| Buy* | 1 | 1,438.20p | SI Trade |
12:00:00 - 16-Sep-26 |
| Buy* | 1 | 1,438.20p | SI Trade |
12:00:00 - 16-Sep-26 |
| Unknown* | 0 | 1,437.40p | SI Trade |
11:39:59 - 16-Sep-26 |
| Sell* | 170 | 1,421.40p | Negotiated Trade |
08:09:56 - 16-Sep-26 |
| Unknown* | 0 | 1,432.80p | SI Trade |
08:02:31 - 16-Sep-26 |
| Sell* | 7 | 1,419.40p | Automatic Execution |
08:02:03 - 16-Sep-26 |
| Buy* | 2 | 1,432.80p | SI Trade |
08:02:00 - 16-Sep-26 |
| Sell* | 47 | 1,419.40p | Automatic Execution |
08:02:00 - 16-Sep-26 |
| Unknown* | 0 | 1,419.40p | SI Trade |
08:00:58 - 16-Sep-26 |
| Sell* | 12 | 1,414.60p | Automatic Execution |
15:51:35 - 15-Sep-26 |
| Unknown* | 0 | 1,421.20p | SI Trade |
13:27:29 - 15-Sep-26 |
| Buy* | 170 | 1,420.40p | Suspected BUY Trade |
13:20:09 - 15-Sep-26 |
| Unknown* | 0 | 1,414.20p | SI Trade |
09:37:11 - 15-Sep-26 |
| Unknown* | 0 | 1,414.20p | SI Trade |
09:37:11 - 15-Sep-26 |
| Unknown* | 0 | 1,414.20p | SI Trade |
09:37:11 - 15-Sep-26 |
| Unknown* | 0 | 1,408.00p | SI Trade |
16:02:32 - 14-Sep-26 |
| Unknown* | 0 | 1,418.00p | SI Trade |
16:02:32 - 14-Sep-26 |
| Unknown* | 0 | 1,408.00p | SI Trade |
15:53:07 - 14-Sep-26 |
| Buy* | 13 | 1,422.00p | SI Trade |
14:21:09 - 14-Sep-26 |
| Sell* | 2 | 1,407.00p | SI Trade |
14:09:34 - 14-Sep-26 |
| Unknown* | 0 | 1,451.60p | SI Trade |
08:03:48 - 11-Sep-26 |
| Sell* | 1 | 1,447.80p | SI Trade |
14:47:51 - 10-Sep-26 |
| Unknown* | 0 | 1,487.00p | SI Trade |
10:44:25 - 10-Sep-26 |
| Unknown* | 0 | 1,487.00p | SI Trade |
10:44:25 - 10-Sep-26 |
| Buy* | 12 | 1,487.00p | Automatic Execution |
10:43:48 - 10-Sep-26 |
| Unknown* | 0 | 1,486.20p | SI Trade |
10:22:35 - 10-Sep-26 |
| Buy* | 5 | 1,493.60p | SI Trade |
08:01:39 - 10-Sep-26 |
| Buy* | 6 | 1,493.60p | SI Trade |
15:27:16 - 09-Sep-26 |
| Buy* | 12 | 1,492.80p | Automatic Execution |
15:27:15 - 09-Sep-26 |
| Buy* | 1 | 1,492.80p | SI Trade |
15:26:22 - 09-Sep-26 |
| Unknown* | 0 | 1,481.00p | SI Trade |
14:52:09 - 09-Sep-26 |
| Sell* | 600 | 1,479.884p | Ordinary |
14:25:32 - 09-Sep-26 |
| Buy* | 10 | 1,484.60p | SI Trade |
08:11:57 - 09-Sep-26 |
| Unknown* | 0 | 1,483.80p | SI Trade |
08:10:14 - 09-Sep-26 |
| Buy* | 2 | 1,483.80p | SI Trade |
08:10:14 - 09-Sep-26 |
| Unknown* | 0 | 1,483.80p | SI Trade |
08:10:14 - 09-Sep-26 |
| Buy* | 12 | 1,483.80p | Automatic Execution |
08:10:14 - 09-Sep-26 |
| Unknown* | 0 | 1,484.20p | SI Trade |
15:09:39 - 08-Sep-26 |
| Buy* | 33 | 1,480.80p | Automatic Execution |
12:44:29 - 08-Sep-26 |
| Unknown* | 0 | 1,479.40p | SI Trade |
11:21:14 - 08-Sep-26 |
| Sell* | 685 | 1,461.696p | Ordinary |
10:14:33 - 08-Sep-26 |
| Buy* | 8 | 1,476.40p | SI Trade |
08:05:25 - 08-Sep-26 |
| Buy* | 12 | 1,475.60p | Automatic Execution |
08:05:02 - 08-Sep-26 |
| Buy* | 12 | 1,475.60p | SI Trade |
08:05:01 - 08-Sep-26 |
| Unknown* | 0 | 1,475.60p | SI Trade |
08:05:01 - 08-Sep-26 |
| Sell* | 116 | 1,454.80p | Automatic Execution |
08:32:28 - 07-Sep-26 |
| Unknown* | 0 | 1,467.40p | SI Trade |
08:03:06 - 07-Sep-26 |
| Unknown* | 0 | 1,467.40p | SI Trade |
08:01:19 - 07-Sep-26 |
| Unknown* | 0 | 1,467.40p | SI Trade |
08:01:19 - 07-Sep-26 |
| Buy* | 8 | 1,466.60p | SI Trade |
15:14:04 - 04-Sep-26 |
| Buy* | 137 | 1,466.60p | Automatic Execution |
15:13:30 - 04-Sep-26 |
| Buy* | 4 | 1,465.80p | SI Trade |
15:13:23 - 04-Sep-26 |
| Buy* | 4 | 1,465.80p | Automatic Execution |
15:10:19 - 04-Sep-26 |
| Buy* | 4 | 1,465.80p | SI Trade |
15:10:18 - 04-Sep-26 |
| Buy* | 5 | 1,465.00p | SI Trade |
15:10:07 - 04-Sep-26 |
| Buy* | 4 | 1,465.00p | Automatic Execution |
15:10:07 - 04-Sep-26 |
| Sell* | 7 | 1,452.60p | Automatic Execution |
15:10:07 - 04-Sep-26 |
| Buy* | 12 | 1,465.00p | SI Trade |
15:07:51 - 04-Sep-26 |
| Buy* | 12 | 1,465.00p | Automatic Execution |
15:07:51 - 04-Sep-26 |
| Buy* | 12 | 1,464.20p | SI Trade |
15:07:48 - 04-Sep-26 |
| Buy* | 12 | 1,464.20p | Automatic Execution |
15:07:48 - 04-Sep-26 |
| Buy* | 4 | 1,464.20p | SI Trade |
15:06:39 - 04-Sep-26 |
| Buy* | 12 | 1,464.20p | Automatic Execution |
15:06:39 - 04-Sep-26 |
| Buy* | 4 | 1,464.20p | SI Trade |
15:06:38 - 04-Sep-26 |
| Buy* | 4 | 1,464.20p | Automatic Execution |
15:06:38 - 04-Sep-26 |
| Buy* | 4 | 1,464.20p | SI Trade |
15:06:36 - 04-Sep-26 |
| Buy* | 4 | 1,464.20p | Automatic Execution |
15:06:36 - 04-Sep-26 |
| Buy* | 4 | 1,465.40p | SI Trade |
15:05:09 - 04-Sep-26 |
| Buy* | 4 | 1,465.40p | Automatic Execution |
15:05:09 - 04-Sep-26 |
| Buy* | 4 | 1,464.60p | SI Trade |
15:00:45 - 04-Sep-26 |
| Buy* | 4 | 1,464.60p | Automatic Execution |
15:00:45 - 04-Sep-26 |
| Buy* | 3 | 1,476.80p | SI Trade |
15:00:26 - 04-Sep-26 |
| Buy* | 4 | 1,476.80p | Automatic Execution |
15:00:26 - 04-Sep-26 |
| Buy* | 608 | 1,478.60p | Automatic Execution |
15:00:26 - 04-Sep-26 |
| Sell* | 3 | 1,454.80p | SI Trade |
14:46:22 - 04-Sep-26 |
| Buy* | 3 | 1,471.00p | SI Trade |
10:01:06 - 04-Sep-26 |
| Buy* | 4 | 1,471.00p | SI Trade |
09:57:09 - 04-Sep-26 |
| Buy* | 4 | 1,471.00p | Automatic Execution |
09:57:09 - 04-Sep-26 |
| Unknown* | 0 | 1,471.00p | SI Trade |
09:42:10 - 04-Sep-26 |
| Buy* | 3 | 1,471.20p | SI Trade |
09:38:56 - 04-Sep-26 |
| Buy* | 4 | 1,472.20p | SI Trade |
09:38:53 - 04-Sep-26 |
| Buy* | 3 | 1,472.20p | SI Trade |
09:38:53 - 04-Sep-26 |
| Buy* | 4 | 1,472.20p | Automatic Execution |
09:38:53 - 04-Sep-26 |
| Unknown* | 0 | 1,472.40p | SI Trade |
09:21:29 - 04-Sep-26 |
| Buy* | 4 | 1,472.40p | SI Trade |
09:18:49 - 04-Sep-26 |
| Buy* | 1 | 1,472.40p | SI Trade |
09:18:49 - 04-Sep-26 |
| Buy* | 4 | 1,472.40p | Automatic Execution |
09:18:49 - 04-Sep-26 |
| Buy* | 2 | 1,467.00p | SI Trade |
13:49:42 - 03-Sep-26 |
| Buy* | 4 | 1,466.20p | SI Trade |
13:47:03 - 03-Sep-26 |
| Buy* | 4 | 1,466.20p | Automatic Execution |
13:47:03 - 03-Sep-26 |
| Unknown* | 0 | 1,442.80p | SI Trade |
11:29:12 - 03-Sep-26 |
| Sell* | 140 | 1,444.714p | Ordinary |
11:06:25 - 03-Sep-26 |
| Unknown* | 0 | 1,458.00p | SI Trade |
08:24:05 - 03-Sep-26 |
| Sell* | 3 | 1,445.80p | SI Trade |
08:02:25 - 03-Sep-26 |
| Sell* | 24 | 1,445.60p | Automatic Execution |
08:00:31 - 03-Sep-26 |
| Unknown* | 0 | 1,441.80p | SI Trade |
11:32:59 - 02-Sep-26 |
| Unknown* | 0 | 1,431.40p | SI Trade |
11:13:23 - 02-Sep-26 |
| Buy* | 3 | 1,443.80p | SI Trade |
11:09:04 - 02-Sep-26 |
| Buy* | 5 | 1,443.80p | Automatic Execution |
10:58:31 - 02-Sep-26 |
| Unknown* | 0 | 1,443.80p | SI Trade |
10:48:35 - 02-Sep-26 |
| Unknown* | 0 | 1,436.40p | SI Trade |
09:06:29 - 02-Sep-26 |
| Buy* | 2 | 1,449.80p | SI Trade |
08:02:12 - 02-Sep-26 |
| Unknown* | 0 | 1,449.80p | SI Trade |
08:02:12 - 02-Sep-26 |
| Buy* | 1 | 1,449.80p | SI Trade |
08:02:12 - 02-Sep-26 |
| Buy* | 10 | 1,449.80p | Automatic Execution |
08:02:12 - 02-Sep-26 |
| Unknown* | 0 | 1,449.80p | SI Trade |
08:02:02 - 02-Sep-26 |
| Buy* | 1 | 1,449.80p | SI Trade |
08:02:02 - 02-Sep-26 |
| Buy* | 5 | 1,449.80p | Automatic Execution |
08:02:02 - 02-Sep-26 |
| Buy* | 448 | 1,449.00p | Suspected BUY Trade |
08:00:19 - 02-Sep-26 |
| Unknown* | 0 | 1,445.40p | SI Trade |
15:43:32 - 01-Sep-26 |
| Unknown* | 0 | 1,457.40p | SI Trade |
13:06:17 - 01-Sep-26 |
| Buy* | 2 | 1,471.60p | SI Trade |
08:45:54 - 01-Sep-26 |
| Buy* | 1 | 1,471.60p | SI Trade |
08:45:51 - 01-Sep-26 |
| Buy* | 4 | 1,471.60p | Automatic Execution |
08:45:51 - 01-Sep-26 |
| Buy* | 22 | 1,471.60p | Automatic Execution |
08:45:51 - 01-Sep-26 |
| Buy* | 1 | 1,472.80p | SI Trade |
08:28:59 - 01-Sep-26 |
| Unknown* | 0 | 1,472.40p | SI Trade |
08:13:36 - 01-Sep-26 |
| Unknown* | 0 | 1,472.40p | SI Trade |
08:03:26 - 01-Sep-26 |
| Buy* | 4 | 1,473.40p | Automatic Execution |
08:03:10 - 01-Sep-26 |
| Buy* | 4 | 1,473.40p | SI Trade |
08:03:09 - 01-Sep-26 |
| Buy* | 5 | 1,473.40p | SI Trade |
08:01:49 - 01-Sep-26 |
| Buy* | 4 | 1,473.40p | Automatic Execution |
08:01:49 - 01-Sep-26 |
| Buy* | 7 | 1,488.80p | Automatic Execution |
08:00:36 - 01-Sep-26 |
| Buy* | 84 | 1,488.80p | Automatic Execution |
08:00:36 - 01-Sep-26 |
| Sell* | 2 | 1,442.40p | SI Trade |
08:00:34 - 01-Sep-26 |
| Unknown* | 0 | 1,488.80p | SI Trade |
08:00:34 - 01-Sep-26 |
| Unknown* | 0 | 1,488.80p | SI Trade |
08:00:34 - 01-Sep-26 |
| Buy* | 1 | 1,484.60p | SI Trade |
10:50:32 - 28-Aug-26 |
| Buy* | 3 | 1,484.60p | SI Trade |
10:47:13 - 28-Aug-26 |
| Buy* | 4 | 1,484.60p | Automatic Execution |
10:47:13 - 28-Aug-26 |
| Buy* | 36 | 1,484.60p | Automatic Execution |
10:46:24 - 28-Aug-26 |
| Buy* | 4 | 1,478.00p | Suspected BUY Trade |
08:16:20 - 28-Aug-26 |
| Buy* | 1 | 1,479.80p | SI Trade |
08:01:05 - 28-Aug-26 |
| Buy* | 9 | 1,480.80p | Automatic Execution |
08:00:32 - 28-Aug-26 |
| Unknown* | 0 | 1,469.20p | SI Trade |
15:24:26 - 27-Aug-26 |
| Sell* | 4 | 1,454.00p | Automatic Execution |
14:39:23 - 27-Aug-26 |
| Unknown* | 0 | 1,454.00p | SI Trade |
14:39:14 - 27-Aug-26 |
| Sell* | 167 | 1,454.00p | Automatic Execution |
14:39:14 - 27-Aug-26 |
| Sell* | 5 | 1,453.00p | SI Trade |
12:59:40 - 27-Aug-26 |
| Unknown* | 0 | 1,451.80p | SI Trade |
09:25:41 - 27-Aug-26 |
| Unknown* | 0 | 1,465.40p | SI Trade |
08:57:45 - 27-Aug-26 |
| Sell* | 1 | 1,468.20p | SI Trade |
10:18:19 - 26-Aug-26 |
| Buy* | 1 | 1,481.20p | SI Trade |
10:16:19 - 26-Aug-26 |
| Buy* | 3 | 1,481.20p | SI Trade |
10:15:32 - 26-Aug-26 |
| Buy* | 3 | 1,481.20p | Automatic Execution |
10:15:32 - 26-Aug-26 |
| Buy* | 3 | 1,481.20p | SI Trade |
10:11:51 - 26-Aug-26 |
| Buy* | 3 | 1,481.20p | Automatic Execution |
10:11:51 - 26-Aug-26 |
| Buy* | 3 | 1,480.40p | SI Trade |
10:11:48 - 26-Aug-26 |
| Buy* | 3 | 1,480.40p | Automatic Execution |
10:11:48 - 26-Aug-26 |
| Buy* | 3 | 1,480.40p | SI Trade |
10:09:06 - 26-Aug-26 |
| Buy* | 3 | 1,480.40p | Automatic Execution |
10:09:06 - 26-Aug-26 |
| Sell* | 1 | 1,467.80p | SI Trade |
10:05:34 - 26-Aug-26 |
| Buy* | 4 | 1,480.40p | SI Trade |
10:05:34 - 26-Aug-26 |