| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,396.00p | SI Trade |
08:02:04 - 10-Jul-26 |
| Unknown* | 0 | 1,404.60p | SI Trade |
13:38:00 - 09-Jul-26 |
| Unknown* | 0 | 1,404.80p | SI Trade |
10:58:02 - 09-Jul-26 |
| Sell* | 5 | 1,388.60p | SI Trade |
09:15:07 - 09-Jul-26 |
| Sell* | 3 | 1,389.20p | SI Trade |
09:04:22 - 09-Jul-26 |
| Buy* | 1 | 1,403.20p | SI Trade |
08:14:09 - 09-Jul-26 |
| Unknown* | 0 | 1,401.60p | SI Trade |
08:04:39 - 09-Jul-26 |
| Sell* | 2 | 1,367.80p | SI Trade |
16:02:20 - 08-Jul-26 |
| Sell* | 16 | 1,368.60p | Automatic Execution |
15:58:05 - 08-Jul-26 |
| Unknown* | 0 | 1,386.80p | SI Trade |
15:24:23 - 08-Jul-26 |
| Unknown* | 0 | 1,372.00p | SI Trade |
13:04:45 - 08-Jul-26 |
| Sell* | 13 | 1,372.00p | Automatic Execution |
13:04:45 - 08-Jul-26 |
| Buy* | 1 | 1,389.40p | SI Trade |
11:30:49 - 08-Jul-26 |
| Sell* | 232 | 1,374.124p | Ordinary |
09:58:30 - 08-Jul-26 |
| Unknown* | 0 | 1,400.40p | SI Trade |
08:05:37 - 08-Jul-26 |
| Buy* | 4 | 1,400.40p | SI Trade |
08:05:36 - 08-Jul-26 |
| Buy* | 5 | 1,400.40p | Automatic Execution |
08:05:36 - 08-Jul-26 |
| Unknown* | 0 | 1,400.40p | SI Trade |
08:01:23 - 08-Jul-26 |
| Unknown* | 0 | 1,400.40p | SI Trade |
08:01:23 - 08-Jul-26 |
| Unknown* | 0 | 1,406.40p | SI Trade |
15:56:34 - 07-Jul-26 |
| Buy* | 605 | 1,405.60p | Automatic Execution |
15:49:54 - 07-Jul-26 |
| Unknown* | 0 | 1,405.60p | SI Trade |
15:48:20 - 07-Jul-26 |
| Buy* | 41 | 1,409.238p | Ordinary |
14:54:06 - 07-Jul-26 |
| Buy* | 3 | 1,400.00p | SI Trade |
12:03:47 - 07-Jul-26 |
| Buy* | 32 | 1,401.00p | Automatic Execution |
12:01:19 - 07-Jul-26 |
| Sell* | 3 | 1,387.60p | SI Trade |
10:10:37 - 07-Jul-26 |
| Sell* | 6 | 1,385.00p | Automatic Execution |
08:48:48 - 07-Jul-26 |
| Sell* | 7 | 1,385.00p | SI Trade |
08:48:45 - 07-Jul-26 |
| Sell* | 1 | 1,386.60p | SI Trade |
16:14:09 - 06-Jul-26 |
| Buy* | 3 | 1,402.40p | SI Trade |
12:48:02 - 06-Jul-26 |
| Unknown* | 0 | 1,400.20p | SI Trade |
16:20:21 - 03-Jul-26 |
| Sell* | 2 | 1,387.40p | SI Trade |
08:28:39 - 03-Jul-26 |
| Unknown* | 0 | 1,374.80p | SI Trade |
14:59:17 - 02-Jul-26 |
| Unknown* | 0 | 1,370.40p | SI Trade |
14:12:32 - 02-Jul-26 |
| Unknown* | 0 | 1,370.00p | SI Trade |
08:35:18 - 02-Jul-26 |
| Unknown* | 0 | 1,372.40p | SI Trade |
08:02:26 - 02-Jul-26 |
| Buy* | 3 | 1,372.40p | SI Trade |
08:02:26 - 02-Jul-26 |
| Buy* | 2 | 1,373.40p | SI Trade |
08:01:18 - 02-Jul-26 |
| Buy* | 2 | 1,373.40p | SI Trade |
08:01:18 - 02-Jul-26 |
| Buy* | 5 | 1,373.40p | Automatic Execution |
08:01:18 - 02-Jul-26 |
| Buy* | 1 | 1,372.60p | SI Trade |
08:00:38 - 02-Jul-26 |
| Buy* | 5 | 1,372.60p | Automatic Execution |
08:00:38 - 02-Jul-26 |
| Unknown* | 0 | 1,381.60p | SI Trade |
16:18:15 - 01-Jul-26 |
| Unknown* | 0 | 1,384.00p | SI Trade |
15:58:56 - 01-Jul-26 |
| Buy* | 1 | 1,383.00p | SI Trade |
14:38:58 - 01-Jul-26 |
| Unknown* | 0 | 1,371.00p | SI Trade |
12:00:37 - 01-Jul-26 |
| Sell* | 322 | 1,350.602p | Ordinary |
11:48:02 - 01-Jul-26 |
| Unknown* | 0 | 1,365.40p | SI Trade |
11:43:54 - 01-Jul-26 |
| Sell* | 2 | 1,351.20p | SI Trade |
08:09:15 - 01-Jul-26 |
| Buy* | 4 | 1,366.40p | SI Trade |
08:04:37 - 01-Jul-26 |
| Buy* | 1 | 1,366.40p | SI Trade |
08:02:56 - 01-Jul-26 |
| Buy* | 5 | 1,366.40p | Automatic Execution |
08:02:56 - 01-Jul-26 |
| Buy* | 1 | 1,367.40p | SI Trade |
08:01:24 - 01-Jul-26 |
| Sell* | 1 | 1,382.80p | SI Trade |
15:57:35 - 30-Jun-26 |
| Unknown* | 0 | 1,382.80p | SI Trade |
15:45:23 - 30-Jun-26 |
| Unknown* | 0 | 1,396.60p | SI Trade |
15:27:36 - 30-Jun-26 |
| Buy* | 2 | 1,386.20p | SI Trade |
14:45:42 - 30-Jun-26 |
| Unknown* | 0 | 1,387.60p | SI Trade |
13:53:09 - 30-Jun-26 |
| Buy* | 1 | 1,387.80p | SI Trade |
13:34:20 - 30-Jun-26 |
| Buy* | 5 | 1,391.20p | Automatic Execution |
13:30:16 - 30-Jun-26 |
| Buy* | 1 | 1,391.20p | SI Trade |
13:29:50 - 30-Jun-26 |
| Unknown* | 0 | 1,376.60p | SI Trade |
11:59:01 - 30-Jun-26 |
| Buy* | 1 | 1,388.20p | SI Trade |
08:18:18 - 30-Jun-26 |
| Buy* | 2 | 1,386.60p | SI Trade |
08:00:45 - 30-Jun-26 |
| Buy* | 5 | 1,386.60p | Automatic Execution |
08:00:36 - 30-Jun-26 |
| Buy* | 1 | 1,386.60p | SI Trade |
08:00:35 - 30-Jun-26 |
| Buy* | 39 | 1,385.80p | Automatic Execution |
08:00:31 - 30-Jun-26 |
| Buy* | 1 | 1,386.20p | SI Trade |
10:11:26 - 29-Jun-26 |
| Unknown* | 0 | 1,393.60p | SI Trade |
08:45:29 - 29-Jun-26 |
| Buy* | 1 | 1,393.20p | SI Trade |
08:06:42 - 29-Jun-26 |
| Unknown* | 0 | 1,393.20p | SI Trade |
08:06:42 - 29-Jun-26 |
| Unknown* | 0 | 1,393.20p | SI Trade |
08:06:42 - 29-Jun-26 |
| Buy* | 5 | 1,393.20p | Automatic Execution |
08:06:34 - 29-Jun-26 |
| Buy* | 1 | 1,394.20p | SI Trade |
08:01:26 - 29-Jun-26 |
| Buy* | 3 | 1,385.20p | SI Trade |
14:56:22 - 26-Jun-26 |
| Buy* | 4 | 1,384.40p | SI Trade |
14:55:33 - 26-Jun-26 |
| Buy* | 5 | 1,384.40p | Automatic Execution |
14:55:33 - 26-Jun-26 |
| Unknown* | 0 | 1,384.60p | SI Trade |
13:42:15 - 26-Jun-26 |
| Buy* | 5 | 1,385.60p | Automatic Execution |
13:42:11 - 26-Jun-26 |
| Buy* | 2 | 1,385.60p | SI Trade |
13:42:10 - 26-Jun-26 |
| Unknown* | 0 | 1,385.60p | SI Trade |
13:42:10 - 26-Jun-26 |
| Buy* | 1 | 1,381.40p | SI Trade |
10:19:20 - 26-Jun-26 |
| Buy* | 2 | 1,382.40p | SI Trade |
10:10:58 - 26-Jun-26 |
| Buy* | 5 | 1,382.40p | Automatic Execution |
10:10:58 - 26-Jun-26 |
| Unknown* | 0 | 1,381.80p | SI Trade |
09:25:17 - 26-Jun-26 |
| Buy* | 2 | 1,381.20p | SI Trade |
09:07:01 - 26-Jun-26 |
| Buy* | 1 | 1,380.40p | SI Trade |
09:06:52 - 26-Jun-26 |
| Buy* | 5 | 1,380.40p | Automatic Execution |
09:06:52 - 26-Jun-26 |
| Buy* | 34 | 1,380.40p | Automatic Execution |
09:02:28 - 26-Jun-26 |
| Unknown* | 0 | 1,379.40p | SI Trade |
10:40:47 - 25-Jun-26 |
| Unknown* | 0 | 1,366.20p | SI Trade |
10:21:54 - 25-Jun-26 |
| Sell* | 427 | 1,366.20p | Automatic Execution |
10:21:54 - 25-Jun-26 |
| Buy* | 1 | 1,375.60p | SI Trade |
08:30:01 - 25-Jun-26 |
| Buy* | 40 | 1,370.60p | Automatic Execution |
08:23:54 - 25-Jun-26 |
| Unknown* | 7 | 1,381.20p | OTC Trade |
13:52:40 - 24-Jun-26 |
| Buy* | 7 | 1,381.20p | SI Trade |
13:52:40 - 24-Jun-26 |
| Buy* | 7 | 1,381.20p | Automatic Execution |
13:52:40 - 24-Jun-26 |
| Buy* | 78 | 1,396.20p | Automatic Execution |
11:07:26 - 24-Jun-26 |
| Buy* | 302 | 1,398.20p | Automatic Execution |
11:02:16 - 24-Jun-26 |
| Buy* | 303 | 1,398.20p | Automatic Execution |
10:57:07 - 24-Jun-26 |
| Buy* | 303 | 1,398.40p | Automatic Execution |
10:49:12 - 24-Jun-26 |
| Buy* | 300 | 1,398.40p | Automatic Execution |
10:44:03 - 24-Jun-26 |
| Buy* | 1,286 | 1,398.40p | SI Trade |
10:43:42 - 24-Jun-26 |
| Buy* | 1 | 1,405.00p | SI Trade |
08:08:43 - 24-Jun-26 |
| Unknown* | 0 | 1,405.60p | SI Trade |
08:04:54 - 24-Jun-26 |
| Buy* | 5 | 1,405.60p | SI Trade |
08:04:50 - 24-Jun-26 |
| Buy* | 4 | 1,405.60p | Automatic Execution |
08:04:50 - 24-Jun-26 |
| Sell* | 1 | 1,408.60p | SI Trade |
14:00:46 - 23-Jun-26 |
| Sell* | 2 | 1,408.60p | SI Trade |
13:55:57 - 23-Jun-26 |
| Sell* | 265 | 1,412.80p | Negotiated Trade |
11:14:48 - 23-Jun-26 |
| Buy* | 1 | 1,424.60p | SI Trade |
11:00:14 - 23-Jun-26 |
| Unknown* | 0 | 1,407.40p | SI Trade |
10:23:03 - 23-Jun-26 |
| Buy* | 1 | 1,423.40p | SI Trade |
10:19:13 - 23-Jun-26 |
| Buy* | 1 | 1,423.40p | SI Trade |
10:19:12 - 23-Jun-26 |
| Buy* | 5 | 1,423.40p | Automatic Execution |
10:19:12 - 23-Jun-26 |
| Unknown* | 0 | 1,424.80p | SI Trade |
09:31:36 - 23-Jun-26 |
| Unknown* | 0 | 1,424.00p | SI Trade |
09:23:47 - 23-Jun-26 |
| Unknown* | 0 | 1,427.00p | SI Trade |
08:01:17 - 23-Jun-26 |
| Unknown* | 0 | 1,427.00p | SI Trade |
08:01:17 - 23-Jun-26 |
| Sell* | 27 | 1,413.40p | Negotiated Trade |
08:00:08 - 23-Jun-26 |
| Buy* | 30 | 1,424.00p | Suspected BUY Trade |
08:00:08 - 23-Jun-26 |
| Unknown* | 0 | 1,458.60p | SI Trade |
15:35:15 - 22-Jun-26 |
| Unknown* | 0 | 1,458.60p | SI Trade |
15:23:03 - 22-Jun-26 |
| Buy* | 3 | 1,476.00p | SI Trade |
14:31:19 - 22-Jun-26 |
| Buy* | 32 | 1,476.00p | Automatic Execution |
14:30:59 - 22-Jun-26 |
| Sell* | 2 | 1,462.20p | SI Trade |
14:08:05 - 22-Jun-26 |
| Unknown* | 0 | 1,478.60p | SI Trade |
14:08:04 - 22-Jun-26 |
| Sell* | 11 | 1,463.00p | Automatic Execution |
14:08:04 - 22-Jun-26 |
| Sell* | 4 | 1,463.60p | Automatic Execution |
14:08:04 - 22-Jun-26 |
| Buy* | 2 | 1,478.40p | SI Trade |
08:32:13 - 22-Jun-26 |
| Buy* | 1 | 1,476.80p | SI Trade |
08:13:12 - 22-Jun-26 |
| Unknown* | 0 | 1,460.20p | SI Trade |
08:13:12 - 22-Jun-26 |
| Unknown* | 0 | 1,476.80p | SI Trade |
08:13:12 - 22-Jun-26 |
| Buy* | 1 | 1,476.80p | SI Trade |
08:13:12 - 22-Jun-26 |
| Unknown* | 0 | 1,444.40p | SI Trade |
15:19:37 - 19-Jun-26 |
| Sell* | 34 | 1,444.40p | Automatic Execution |
15:19:37 - 19-Jun-26 |
| Sell* | 7 | 1,449.80p | Automatic Execution |
12:25:11 - 19-Jun-26 |
| Sell* | 7 | 1,449.80p | SI Trade |
12:25:09 - 19-Jun-26 |
| Sell* | 3 | 1,452.60p | SI Trade |
10:58:51 - 19-Jun-26 |
| Sell* | 60 | 1,453.60p | Automatic Execution |
09:30:51 - 19-Jun-26 |
| Sell* | 327 | 1,449.201p | Ordinary |
08:56:42 - 19-Jun-26 |
| Buy* | 1 | 1,464.60p | SI Trade |
08:36:38 - 19-Jun-26 |
| Sell* | 1 | 1,450.60p | SI Trade |
08:02:35 - 19-Jun-26 |
| Unknown* | 0 | 1,458.40p | SI Trade |
12:09:43 - 18-Jun-26 |
| Unknown* | 0 | 1,482.00p | SI Trade |
08:11:01 - 18-Jun-26 |
| Sell* | 40 | 1,484.60p | Automatic Execution |
14:55:04 - 17-Jun-26 |
| Buy* | 1 | 1,496.80p | SI Trade |
08:06:44 - 17-Jun-26 |
| Buy* | 10 | 1,496.80p | Automatic Execution |
08:03:28 - 17-Jun-26 |
| Unknown* | 0 | 1,480.40p | SI Trade |
14:54:12 - 16-Jun-26 |
| Unknown* | 0 | 1,479.80p | SI Trade |
14:41:23 - 16-Jun-26 |
| Unknown* | 0 | 1,494.00p | SI Trade |
14:38:53 - 16-Jun-26 |
| Buy* | 1 | 1,494.00p | SI Trade |
14:36:44 - 16-Jun-26 |
| Sell* | 7 | 1,480.40p | Automatic Execution |
14:16:50 - 16-Jun-26 |
| Sell* | 4 | 1,480.40p | SI Trade |
14:16:47 - 16-Jun-26 |
| Sell* | 308 | 1,476.818p | Ordinary |
12:36:44 - 16-Jun-26 |
| Unknown* | 0 | 1,477.00p | SI Trade |
11:55:38 - 16-Jun-26 |
| Sell* | 63 | 1,477.00p | Automatic Execution |
11:55:38 - 16-Jun-26 |
| Buy* | 1 | 1,493.20p | SI Trade |
11:50:42 - 16-Jun-26 |
| Sell* | 4 | 1,468.80p | SI Trade |
09:07:40 - 16-Jun-26 |
| Sell* | 32 | 1,467.80p | Automatic Execution |
09:06:26 - 16-Jun-26 |
| Unknown* | 0 | 1,485.20p | SI Trade |
08:10:09 - 16-Jun-26 |
| Buy* | 4 | 1,485.20p | Automatic Execution |
08:07:59 - 16-Jun-26 |
| Unknown* | 0 | 1,486.20p | SI Trade |
08:06:18 - 16-Jun-26 |
| Unknown* | 0 | 1,469.00p | SI Trade |
08:05:16 - 16-Jun-26 |
| Buy* | 3 | 1,485.40p | SI Trade |
08:05:16 - 16-Jun-26 |
| Buy* | 3 | 1,482.40p | Suspected BUY Trade |
08:00:16 - 16-Jun-26 |
| Unknown* | 0 | 1,489.40p | SI Trade |
14:47:00 - 15-Jun-26 |
| Buy* | 3,997 | 1,500.817p | Ordinary |
14:40:02 - 15-Jun-26 |
| Unknown* | 0 | 1,502.20p | SI Trade |
14:32:23 - 15-Jun-26 |
| Unknown* | 0 | 1,489.80p | SI Trade |
14:11:41 - 15-Jun-26 |
| Buy* | 2 | 1,503.80p | SI Trade |
08:20:18 - 15-Jun-26 |
| Buy* | 4 | 1,504.80p | Automatic Execution |
08:18:31 - 15-Jun-26 |
| Unknown* | 0 | 1,504.00p | SI Trade |
08:18:19 - 15-Jun-26 |
| Unknown* | 0 | 1,492.00p | SI Trade |
08:00:42 - 15-Jun-26 |
| Unknown* | 0 | 1,504.60p | SI Trade |
08:00:42 - 15-Jun-26 |
| Unknown* | 0 | 1,504.60p | SI Trade |
08:00:42 - 15-Jun-26 |
| Unknown* | 0 | 1,504.60p | SI Trade |
08:00:42 - 15-Jun-26 |
| Unknown* | 0 | 1,504.60p | SI Trade |
08:00:42 - 15-Jun-26 |
| Unknown* | 0 | 1,492.00p | SI Trade |
08:00:42 - 15-Jun-26 |
| Sell* | 40 | 1,493.40p | Uncrossing Trade |
08:00:05 - 15-Jun-26 |
| Buy* | 3 | 1,489.00p | SI Trade |
16:28:26 - 12-Jun-26 |
| Sell* | 894 | 1,474.20p | Automatic Execution |
16:06:16 - 12-Jun-26 |
| Sell* | 886 | 1,469.201p | Ordinary |
15:33:11 - 12-Jun-26 |
| Unknown* | 0 | 1,485.00p | SI Trade |
15:26:39 - 12-Jun-26 |
| Unknown* | 0 | 1,485.60p | SI Trade |
15:17:00 - 12-Jun-26 |
| Buy* | 1 | 1,485.60p | SI Trade |
15:17:00 - 12-Jun-26 |
| Sell* | 6,258 | 1,468.201p | Ordinary |
13:19:07 - 12-Jun-26 |
| Unknown* | 0 | 1,466.20p | SI Trade |
11:44:31 - 12-Jun-26 |
| Sell* | 7 | 1,465.20p | Automatic Execution |
10:03:13 - 12-Jun-26 |
| Sell* | 8 | 1,465.20p | SI Trade |
10:03:12 - 12-Jun-26 |
| Sell* | 1 | 1,444.40p | SI Trade |
14:59:54 - 11-Jun-26 |
| Unknown* | 0 | 1,442.60p | SI Trade |
12:54:54 - 11-Jun-26 |
| Buy* | 2 | 1,451.40p | SI Trade |
10:06:13 - 11-Jun-26 |
| Buy* | 4 | 1,451.40p | Automatic Execution |
10:01:58 - 11-Jun-26 |
| Unknown* | 0 | 1,450.40p | SI Trade |
10:01:14 - 11-Jun-26 |
| Buy* | 2 | 1,455.00p | SI Trade |
08:19:28 - 11-Jun-26 |
| Sell* | 1 | 1,438.00p | SI Trade |
08:02:31 - 11-Jun-26 |
| Sell* | 6,861 | 1,457.601p | Ordinary |
15:15:24 - 10-Jun-26 |
| Unknown* | 0 | 1,455.00p | SI Trade |
10:53:40 - 10-Jun-26 |
| Buy* | 1 | 1,467.80p | SI Trade |
08:47:51 - 10-Jun-26 |