| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,518.80p | SI Trade |
10:01:21 - 21-May-26 |
| Unknown* | 0 | 1,521.60p | SI Trade |
08:50:31 - 21-May-26 |
| Unknown* | 0 | 1,524.40p | SI Trade |
08:15:49 - 21-May-26 |
| Unknown* | 0 | 1,523.80p | SI Trade |
08:00:46 - 21-May-26 |
| Buy* | 3 | 1,523.00p | Automatic Execution |
08:00:37 - 21-May-26 |
| Buy* | 2 | 1,523.00p | SI Trade |
08:00:36 - 21-May-26 |
| Buy* | 23 | 1,523.00p | Automatic Execution |
08:00:32 - 21-May-26 |
| Unknown* | 0 | 1,512.00p | SI Trade |
14:41:48 - 20-May-26 |
| Buy* | 327 | 1,526.998p | Ordinary |
12:45:07 - 20-May-26 |
| Unknown* | 0 | 1,524.20p | SI Trade |
09:52:04 - 20-May-26 |
| Buy* | 1 | 1,523.40p | SI Trade |
09:51:43 - 20-May-26 |
| Buy* | 3 | 1,523.40p | Automatic Execution |
09:51:43 - 20-May-26 |
| Buy* | 23 | 1,523.40p | Automatic Execution |
09:50:25 - 20-May-26 |
| Unknown* | 0 | 1,525.00p | SI Trade |
08:29:43 - 20-May-26 |
| Unknown* | 0 | 1,524.20p | SI Trade |
08:23:22 - 20-May-26 |
| Buy* | 3 | 1,525.20p | SI Trade |
08:23:00 - 20-May-26 |
| Buy* | 3 | 1,525.20p | Automatic Execution |
08:23:00 - 20-May-26 |
| Buy* | 1 | 1,525.20p | SI Trade |
08:21:59 - 20-May-26 |
| Buy* | 3 | 1,525.20p | Automatic Execution |
08:21:59 - 20-May-26 |
| Buy* | 1 | 1,516.60p | SI Trade |
15:16:18 - 19-May-26 |
| Buy* | 1 | 1,515.80p | SI Trade |
15:16:07 - 19-May-26 |
| Buy* | 3 | 1,515.80p | Automatic Execution |
15:16:07 - 19-May-26 |
| Buy* | 14 | 1,516.80p | Automatic Execution |
15:14:34 - 19-May-26 |
| Unknown* | 0 | 1,515.60p | SI Trade |
14:48:32 - 19-May-26 |
| Unknown* | 0 | 1,501.80p | SI Trade |
14:39:23 - 19-May-26 |
| Unknown* | 0 | 1,515.80p | SI Trade |
14:37:35 - 19-May-26 |
| Buy* | 65 | 1,522.20p | Automatic Execution |
14:08:50 - 19-May-26 |
| Buy* | 65 | 1,526.40p | SI Trade |
14:04:19 - 19-May-26 |
| Buy* | 65 | 1,527.40p | Automatic Execution |
14:03:36 - 19-May-26 |
| Buy* | 65 | 1,526.60p | SI Trade |
14:03:21 - 19-May-26 |
| Unknown* | 0 | 1,526.20p | SI Trade |
10:29:13 - 19-May-26 |
| Unknown* | 0 | 1,514.60p | SI Trade |
15:13:31 - 18-May-26 |
| Sell* | 2,356 | 1,517.00p | Automatic Execution |
14:42:16 - 18-May-26 |
| Unknown* | 0 | 1,508.00p | SI Trade |
13:27:47 - 18-May-26 |
| Unknown* | 0 | 1,509.00p | SI Trade |
09:57:30 - 18-May-26 |
| Sell* | 2,306 | 1,521.00p | Automatic Execution |
09:29:28 - 18-May-26 |
| Sell* | 2,694 | 1,521.00p | Automatic Execution |
09:29:28 - 18-May-26 |
| Sell* | 1,574 | 1,521.00p | Automatic Execution |
09:27:31 - 18-May-26 |
| Buy* | 3,287 | 1,520.8491p | Suspected BUY Trade |
09:20:49 - 18-May-26 |
| Buy* | 3,287 | 1,520.8491p | Suspected BUY Trade |
09:20:12 - 18-May-26 |
| Unknown* | 0 | 1,521.00p | SI Trade |
09:08:23 - 18-May-26 |
| Unknown* | 0 | 1,507.80p | SI Trade |
09:05:33 - 18-May-26 |
| Unknown* | 0 | 1,520.60p | SI Trade |
08:25:25 - 18-May-26 |
| Unknown* | 0 | 1,520.60p | SI Trade |
08:25:25 - 18-May-26 |
| Unknown* | 0 | 1,521.20p | SI Trade |
08:07:00 - 18-May-26 |
| Unknown* | 0 | 1,523.40p | SI Trade |
08:02:14 - 18-May-26 |
| Buy* | 1 | 1,523.60p | SI Trade |
08:01:11 - 18-May-26 |
| Unknown* | 0 | 1,523.60p | SI Trade |
08:01:11 - 18-May-26 |
| Sell* | 1,856 | 1,509.40p | Negotiated Trade |
08:00:08 - 18-May-26 |
| Sell* | 8 | 1,508.60p | Uncrossing Trade |
16:35:10 - 15-May-26 |
| Unknown* | 0 | 1,522.40p | SI Trade |
16:11:57 - 15-May-26 |
| Buy* | 1 | 1,521.40p | Automatic Execution |
15:47:47 - 15-May-26 |
| Buy* | 2 | 1,520.60p | SI Trade |
14:53:45 - 15-May-26 |
| Buy* | 2 | 1,516.60p | SI Trade |
14:46:57 - 15-May-26 |
| Unknown* | 0 | 1,516.60p | SI Trade |
14:46:57 - 15-May-26 |
| Buy* | 3 | 1,547.00p | Automatic Execution |
14:46:57 - 15-May-26 |
| Unknown* | 0 | 1,505.40p | SI Trade |
14:41:52 - 15-May-26 |
| Unknown* | 0 | 1,498.40p | SI Trade |
14:38:25 - 15-May-26 |
| Unknown* | 0 | 1,523.20p | SI Trade |
11:29:58 - 15-May-26 |
| Buy* | 1 | 1,532.20p | SI Trade |
10:55:53 - 15-May-26 |
| Buy* | 7 | 1,531.00p | Automatic Execution |
10:54:29 - 15-May-26 |
| Sell* | 258 | 1,524.313p | Ordinary |
08:53:29 - 15-May-26 |
| Unknown* | 0 | 1,542.20p | SI Trade |
08:44:43 - 15-May-26 |
| Unknown* | 0 | 1,542.20p | SI Trade |
08:41:18 - 15-May-26 |
| Unknown* | 0 | 1,521.80p | SI Trade |
08:01:49 - 15-May-26 |
| Unknown* | 0 | 1,521.80p | SI Trade |
08:01:49 - 15-May-26 |
| Buy* | 30 | 1,538.80p | Suspected BUY Trade |
08:00:15 - 15-May-26 |
| Unknown* | 0 | 1,585.20p | SI Trade |
11:59:16 - 14-May-26 |
| Unknown* | 0 | 1,584.20p | SI Trade |
11:50:06 - 14-May-26 |
| Unknown* | 0 | 1,584.20p | SI Trade |
11:28:25 - 14-May-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
11:12:43 - 14-May-26 |
| Buy* | 62 | 1,596.40p | Suspected BUY Trade |
09:02:50 - 14-May-26 |
| Buy* | 2 | 1,588.80p | SI Trade |
08:06:15 - 14-May-26 |
| Sell* | 4 | 1,592.80p | Uncrossing Trade |
16:35:15 - 13-May-26 |
| Sell* | 1 | 1,585.40p | SI Trade |
14:49:11 - 13-May-26 |
| Buy* | 24 | 1,595.60p | Suspected BUY Trade |
10:55:35 - 13-May-26 |
| Unknown* | 0 | 1,594.40p | SI Trade |
09:32:49 - 13-May-26 |
| Unknown* | 0 | 1,593.40p | SI Trade |
08:50:49 - 13-May-26 |
| Unknown* | 0 | 1,579.20p | SI Trade |
08:22:37 - 13-May-26 |
| Buy* | 1 | 1,594.60p | SI Trade |
08:22:37 - 13-May-26 |
| Buy* | 7 | 1,594.60p | Automatic Execution |
08:20:21 - 13-May-26 |
| Sell* | 6 | 1,579.20p | SI Trade |
08:03:06 - 13-May-26 |
| Buy* | 16 | 1,575.00p | Automatic Execution |
16:08:08 - 12-May-26 |
| Unknown* | 0 | 1,573.00p | SI Trade |
14:04:15 - 12-May-26 |
| Unknown* | 0 | 1,550.80p | SI Trade |
12:16:40 - 12-May-26 |
| Sell* | 12 | 1,550.80p | Automatic Execution |
12:16:40 - 12-May-26 |
| Sell* | 3 | 1,557.20p | Automatic Execution |
12:16:40 - 12-May-26 |
| Unknown* | 0 | 1,571.60p | SI Trade |
10:44:33 - 12-May-26 |
| Unknown* | 0 | 1,564.20p | SI Trade |
08:37:18 - 12-May-26 |
| Buy* | 127 | 1,565.198p | Ordinary |
08:20:29 - 12-May-26 |
| Buy* | 3 | 1,561.80p | SI Trade |
08:01:42 - 12-May-26 |
| Buy* | 28 | 1,562.80p | Automatic Execution |
08:00:31 - 12-May-26 |
| Unknown* | 0 | 1,542.20p | SI Trade |
13:02:40 - 11-May-26 |
| Sell* | 1 | 1,529.80p | SI Trade |
10:58:51 - 11-May-26 |
| Buy* | 258 | 1,544.598p | Ordinary |
09:33:09 - 11-May-26 |
| Buy* | 10 | 1,542.60p | Automatic Execution |
09:15:07 - 11-May-26 |
| Unknown* | 0 | 1,539.00p | SI Trade |
08:25:52 - 11-May-26 |
| Buy* | 194 | 1,538.972p | Ordinary |
08:25:21 - 11-May-26 |
| Buy* | 129 | 1,538.999p | Ordinary |
08:23:58 - 11-May-26 |
| Unknown* | 0 | 1,538.00p | SI Trade |
08:17:47 - 11-May-26 |
| Unknown* | 0 | 1,538.00p | SI Trade |
08:17:47 - 11-May-26 |
| Buy* | 4 | 1,539.00p | SI Trade |
08:01:39 - 11-May-26 |
| Buy* | 4 | 1,539.00p | Automatic Execution |
08:01:39 - 11-May-26 |
| Unknown* | 3 | 1,525.80p | SI Trade |
07:19:28 - 11-May-26 |
| Unknown* | 3 | 1,525.80p | SI Trade |
07:19:27 - 11-May-26 |
| Unknown* | 0 | 1,525.80p | SI Trade |
07:19:27 - 11-May-26 |
| Unknown* | 0 | 1,525.80p | SI Trade |
07:19:26 - 11-May-26 |
| Unknown* | 0 | 1,533.20p | SI Trade |
15:48:31 - 08-May-26 |
| Buy* | 827 | 1,533.40p | Automatic Execution |
15:15:11 - 08-May-26 |
| Sell* | 328 | 1,522.401p | Ordinary |
13:18:09 - 08-May-26 |
| Sell* | 15 | 1,524.80p | Automatic Execution |
10:08:29 - 08-May-26 |
| Sell* | 2 | 1,521.80p | SI Trade |
09:49:06 - 08-May-26 |
| Sell* | 18 | 1,521.80p | Automatic Execution |
09:49:06 - 08-May-26 |
| Buy* | 2 | 1,536.00p | SI Trade |
09:46:28 - 08-May-26 |
| Buy* | 16 | 1,536.00p | Automatic Execution |
09:46:27 - 08-May-26 |
| Unknown* | 0 | 1,535.40p | SI Trade |
08:34:13 - 08-May-26 |
| Unknown* | 0 | 1,535.40p | SI Trade |
08:12:08 - 08-May-26 |
| Sell* | 2 | 1,523.80p | Uncrossing Trade |
16:35:30 - 07-May-26 |
| Unknown* | 0 | 1,537.20p | SI Trade |
14:50:39 - 07-May-26 |
| Buy* | 5 | 1,536.40p | SI Trade |
14:50:38 - 07-May-26 |
| Buy* | 5 | 1,537.20p | Automatic Execution |
14:50:38 - 07-May-26 |
| Unknown* | 0 | 1,538.40p | SI Trade |
14:18:09 - 07-May-26 |
| Unknown* | 0 | 1,522.80p | SI Trade |
13:45:00 - 07-May-26 |
| Unknown* | 0 | 1,535.20p | SI Trade |
13:26:17 - 07-May-26 |
| Buy* | 5 | 1,535.20p | Automatic Execution |
13:22:29 - 07-May-26 |
| Unknown* | 0 | 1,535.20p | SI Trade |
13:22:23 - 07-May-26 |
| Sell* | 1 | 1,518.80p | SI Trade |
12:27:20 - 07-May-26 |
| Buy* | 1 | 1,532.00p | SI Trade |
11:58:59 - 07-May-26 |
| Buy* | 6,545 | 1,527.599p | Ordinary |
10:11:56 - 07-May-26 |
| Buy* | 264 | 1,525.998p | Ordinary |
10:05:07 - 07-May-26 |
| Unknown* | 0 | 1,533.20p | SI Trade |
08:03:19 - 07-May-26 |
| Buy* | 2 | 1,523.40p | SI Trade |
16:11:30 - 06-May-26 |
| Buy* | 19 | 1,523.40p | Automatic Execution |
16:11:30 - 06-May-26 |
| Unknown* | 0 | 1,509.80p | SI Trade |
14:48:57 - 06-May-26 |
| Sell* | 4 | 1,515.40p | Automatic Execution |
13:19:00 - 06-May-26 |
| Buy* | 65 | 1,527.574p | Ordinary |
12:55:30 - 06-May-26 |
| Sell* | 1,320 | 1,515.401p | Ordinary |
12:53:21 - 06-May-26 |
| Unknown* | 0 | 1,529.60p | SI Trade |
11:59:40 - 06-May-26 |
| Unknown* | 0 | 1,529.60p | SI Trade |
11:59:40 - 06-May-26 |
| Unknown* | 0 | 1,514.20p | SI Trade |
09:52:29 - 06-May-26 |
| Buy* | 7 | 1,521.00p | SI Trade |
08:24:21 - 06-May-26 |
| Buy* | 1 | 1,524.00p | SI Trade |
08:01:19 - 06-May-26 |
| Sell* | 2 | 1,484.20p | Uncrossing Trade |
16:35:17 - 05-May-26 |
| Buy* | 5 | 1,498.80p | Automatic Execution |
16:25:42 - 05-May-26 |
| Buy* | 5 | 1,498.80p | Automatic Execution |
16:24:05 - 05-May-26 |
| Buy* | 7 | 1,497.20p | Automatic Execution |
16:22:29 - 05-May-26 |
| Buy* | 5 | 1,497.20p | Automatic Execution |
16:19:57 - 05-May-26 |
| Buy* | 5 | 1,496.60p | Automatic Execution |
16:11:48 - 05-May-26 |
| Buy* | 9 | 1,495.20p | Automatic Execution |
15:35:53 - 05-May-26 |
| Buy* | 18 | 1,494.40p | Automatic Execution |
15:31:58 - 05-May-26 |
| Buy* | 5 | 1,494.20p | Automatic Execution |
15:22:32 - 05-May-26 |
| Buy* | 5 | 1,496.60p | Automatic Execution |
15:02:37 - 05-May-26 |
| Buy* | 5 | 1,493.20p | Automatic Execution |
13:36:48 - 05-May-26 |
| Sell* | 6 | 1,482.00p | Automatic Execution |
13:27:47 - 05-May-26 |
| Sell* | 2 | 1,482.00p | SI Trade |
13:27:47 - 05-May-26 |
| Unknown* | 0 | 1,480.20p | SI Trade |
13:00:37 - 05-May-26 |
| Buy* | 7 | 1,494.00p | Automatic Execution |
13:00:37 - 05-May-26 |
| Sell* | 18 | 1,480.20p | Automatic Execution |
13:00:37 - 05-May-26 |
| Buy* | 5 | 1,491.80p | Automatic Execution |
12:40:28 - 05-May-26 |
| Buy* | 5 | 1,488.60p | Automatic Execution |
11:39:40 - 05-May-26 |
| Unknown* | 0 | 1,474.00p | SI Trade |
10:57:03 - 05-May-26 |
| Unknown* | 0 | 1,474.80p | SI Trade |
10:47:57 - 05-May-26 |
| Buy* | 5 | 1,488.00p | Automatic Execution |
10:47:57 - 05-May-26 |
| Buy* | 7 | 1,486.80p | Suspected BUY Trade |
10:07:12 - 05-May-26 |
| Unknown* | 0 | 1,485.40p | SI Trade |
08:46:35 - 05-May-26 |
| Unknown* | 0 | 1,469.20p | SI Trade |
08:13:00 - 05-May-26 |
| Unknown* | 0 | 1,468.20p | SI Trade |
08:09:59 - 05-May-26 |
| Buy* | 337 | 1,480.399p | Ordinary |
08:02:42 - 05-May-26 |
| Sell* | 5 | 1,463.40p | SI Trade |
08:00:51 - 05-May-26 |
| Unknown* | 0 | 1,463.40p | SI Trade |
08:00:51 - 05-May-26 |
| Unknown* | 0 | 1,478.00p | SI Trade |
08:00:51 - 05-May-26 |
| Unknown* | 0 | 1,463.40p | SI Trade |
08:00:51 - 05-May-26 |
| Buy* | 1 | 1,478.00p | SI Trade |
08:00:51 - 05-May-26 |
| Unknown* | 0 | 1,463.40p | SI Trade |
08:00:51 - 05-May-26 |
| Unknown* | 0 | 1,484.40p | SI Trade |
15:23:20 - 01-May-26 |
| Sell* | 65 | 1,479.20p | Negotiated Trade |
14:58:16 - 01-May-26 |
| Sell* | 3 | 1,473.40p | SI Trade |
14:12:07 - 01-May-26 |
| Buy* | 19 | 1,485.00p | Automatic Execution |
11:05:36 - 01-May-26 |
| Unknown* | 0 | 1,488.80p | SI Trade |
09:14:00 - 01-May-26 |
| Sell* | 2 | 1,475.00p | SI Trade |
08:43:06 - 01-May-26 |
| Unknown* | 0 | 1,481.40p | SI Trade |
12:11:56 - 30-Apr-26 |
| Buy* | 1 | 1,480.80p | SI Trade |
11:21:59 - 30-Apr-26 |
| Unknown* | 0 | 1,481.60p | SI Trade |
10:09:00 - 30-Apr-26 |
| Unknown* | 0 | 1,480.80p | SI Trade |
08:44:19 - 30-Apr-26 |
| Sell* | 2 | 1,461.40p | SI Trade |
08:10:40 - 30-Apr-26 |
| Unknown* | 0 | 1,459.40p | SI Trade |
08:06:16 - 30-Apr-26 |
| Buy* | 3 | 1,472.00p | SI Trade |
08:01:47 - 30-Apr-26 |
| Unknown* | 0 | 1,468.60p | SI Trade |
13:58:20 - 29-Apr-26 |
| Buy* | 1 | 1,484.40p | Automatic Execution |
10:50:40 - 29-Apr-26 |
| Unknown* | 0 | 1,486.80p | SI Trade |
08:19:39 - 29-Apr-26 |
| Buy* | 6 | 1,487.80p | SI Trade |
08:19:11 - 29-Apr-26 |
| Buy* | 5 | 1,487.80p | Automatic Execution |
08:19:11 - 29-Apr-26 |
| Sell* | 12 | 1,475.00p | Automatic Execution |
08:03:30 - 29-Apr-26 |
| Buy* | 1 | 1,497.80p | SI Trade |
08:36:15 - 28-Apr-26 |
| Buy* | 1,665 | 1,496.169p | Ordinary |
16:11:58 - 27-Apr-26 |
| Sell* | 13 | 1,487.60p | SI Trade |
14:42:33 - 27-Apr-26 |
| Buy* | 59 | 1,508.40p | Suspected BUY Trade |
13:50:39 - 27-Apr-26 |
| Buy* | 59 | 1,512.20p | Suspected BUY Trade |
11:49:02 - 27-Apr-26 |
| Buy* | 32 | 1,511.20p | Suspected BUY Trade |
09:02:57 - 27-Apr-26 |
| Buy* | 6 | 1,512.60p | SI Trade |
08:02:59 - 27-Apr-26 |