| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,243 | 1,219.60p | SI Trade |
12:14:27 - 24-Sep-26 |
| Buy* | 239 | 1,235.40p | Automatic Execution |
16:16:34 - 22-Sep-26 |
| Sell* | 682 | 1,235.40p | Automatic Execution |
16:16:34 - 22-Sep-26 |
| Buy* | 11,518 | 1,235.40p | Automatic Execution |
16:16:34 - 22-Sep-26 |
| Buy* | 231 | 1,235.40p | Automatic Execution |
16:16:33 - 22-Sep-26 |
| Buy* | 2,030 | 1,235.40p | Automatic Execution |
16:16:32 - 22-Sep-26 |
| Sell* | 1,477 | 1,235.40p | Automatic Execution |
16:16:32 - 22-Sep-26 |
| Buy* | 553 | 1,235.40p | Automatic Execution |
16:16:32 - 22-Sep-26 |
| Buy* | 2,267 | 1,235.40p | Automatic Execution |
16:16:30 - 22-Sep-26 |
| Buy* | 2,267 | 1,235.40p | Automatic Execution |
16:16:30 - 22-Sep-26 |
| Buy* | 2,539 | 1,235.40p | Automatic Execution |
16:15:07 - 22-Sep-26 |
| Buy* | 2,539 | 1,235.40p | Automatic Execution |
16:15:07 - 22-Sep-26 |
| Buy* | 1,807 | 1,235.40p | Automatic Execution |
16:15:05 - 22-Sep-26 |
| Buy* | 1,807 | 1,235.40p | Automatic Execution |
16:15:05 - 22-Sep-26 |
| Buy* | 315 | 1,235.00p | Suspected BUY Trade |
16:35:29 - 18-Sep-26 |
| Buy* | 816 | 1,235.80p | SI Trade |
12:12:49 - 18-Sep-26 |
| Buy* | 320 | 1,213.60p | Suspected BUY Trade |
16:35:02 - 16-Sep-26 |
| Buy* | 283 | 1,205.334p | Ordinary |
13:50:54 - 15-Sep-26 |
| Sell* | 175 | 1,187.60p | Automatic Execution |
08:44:17 - 15-Sep-26 |
| Sell* | 324 | 1,189.20p | Automatic Execution |
08:38:48 - 15-Sep-26 |
| Sell* | 324 | 1,190.00p | Automatic Execution |
08:33:19 - 15-Sep-26 |
| Sell* | 317 | 1,189.20p | Automatic Execution |
08:27:50 - 15-Sep-26 |
| Sell* | 317 | 1,188.80p | Automatic Execution |
08:22:21 - 15-Sep-26 |
| Sell* | 317 | 1,188.40p | Automatic Execution |
08:16:51 - 15-Sep-26 |
| Sell* | 317 | 1,190.60p | Automatic Execution |
08:11:22 - 15-Sep-26 |
| Sell* | 317 | 1,190.20p | Automatic Execution |
08:05:53 - 15-Sep-26 |
| Sell* | 303 | 1,191.00p | Automatic Execution |
08:00:24 - 15-Sep-26 |
| Sell* | 304 | 1,191.00p | Automatic Execution |
16:27:54 - 14-Sep-26 |
| Sell* | 3,015 | 1,191.00p | SI Trade |
16:27:51 - 14-Sep-26 |
| Buy* | 40 | 1,221.00p | Automatic Execution |
11:21:27 - 11-Sep-26 |
| Buy* | 327 | 1,220.20p | Automatic Execution |
11:15:58 - 11-Sep-26 |
| Buy* | 322 | 1,221.00p | Automatic Execution |
11:10:29 - 11-Sep-26 |
| Buy* | 321 | 1,221.80p | Automatic Execution |
11:04:59 - 11-Sep-26 |
| Buy* | 327 | 1,221.80p | Automatic Execution |
10:59:30 - 11-Sep-26 |
| Buy* | 337 | 1,221.80p | Automatic Execution |
10:54:01 - 11-Sep-26 |
| Buy* | 338 | 1,221.80p | Automatic Execution |
10:48:32 - 11-Sep-26 |
| Buy* | 338 | 1,221.80p | Automatic Execution |
10:43:02 - 11-Sep-26 |
| Buy* | 337 | 1,221.80p | Automatic Execution |
10:37:33 - 11-Sep-26 |
| Buy* | 324 | 1,221.80p | Automatic Execution |
10:32:04 - 11-Sep-26 |
| Buy* | 328 | 1,221.80p | Automatic Execution |
10:26:35 - 11-Sep-26 |
| Buy* | 323 | 1,221.80p | Automatic Execution |
10:21:06 - 11-Sep-26 |
| Buy* | 325 | 1,221.80p | Automatic Execution |
10:15:36 - 11-Sep-26 |
| Buy* | 321 | 1,222.60p | Automatic Execution |
10:10:07 - 11-Sep-26 |
| Buy* | 329 | 1,223.40p | Automatic Execution |
10:04:38 - 11-Sep-26 |
| Buy* | 325 | 1,223.40p | Automatic Execution |
09:59:09 - 11-Sep-26 |
| Buy* | 323 | 1,224.20p | Automatic Execution |
09:53:40 - 11-Sep-26 |
| Buy* | 326 | 1,225.00p | Automatic Execution |
09:48:10 - 11-Sep-26 |
| Buy* | 5,611 | 1,225.00p | SI Trade |
09:42:34 - 11-Sep-26 |
| Sell* | 234 | 1,213.40p | Automatic Execution |
08:54:38 - 11-Sep-26 |
| Sell* | 334 | 1,214.20p | Automatic Execution |
08:49:09 - 11-Sep-26 |
| Sell* | 327 | 1,215.00p | Automatic Execution |
08:43:40 - 11-Sep-26 |
| Sell* | 895 | 1,215.00p | SI Trade |
08:43:33 - 11-Sep-26 |
| Buy* | 518 | 1,264.80p | Automatic Execution |
15:33:34 - 09-Sep-26 |
| Sell* | 221 | 1,242.40p | Automatic Execution |
10:23:58 - 09-Sep-26 |
| Sell* | 304 | 1,242.60p | Automatic Execution |
10:18:29 - 09-Sep-26 |
| Sell* | 304 | 1,242.80p | Automatic Execution |
10:13:00 - 09-Sep-26 |
| Sell* | 304 | 1,243.40p | Automatic Execution |
10:07:30 - 09-Sep-26 |
| Sell* | 304 | 1,243.80p | Automatic Execution |
10:02:01 - 09-Sep-26 |
| Sell* | 304 | 1,243.80p | Automatic Execution |
09:56:32 - 09-Sep-26 |
| Sell* | 304 | 1,244.00p | Automatic Execution |
09:51:03 - 09-Sep-26 |
| Sell* | 304 | 1,244.00p | Automatic Execution |
09:45:34 - 09-Sep-26 |
| Sell* | 304 | 1,244.00p | Automatic Execution |
09:40:04 - 09-Sep-26 |
| Sell* | 304 | 1,244.80p | Automatic Execution |
09:34:35 - 09-Sep-26 |
| Sell* | 304 | 1,244.00p | Automatic Execution |
09:29:06 - 09-Sep-26 |
| Sell* | 304 | 1,244.20p | Automatic Execution |
09:23:37 - 09-Sep-26 |
| Sell* | 304 | 1,243.60p | Automatic Execution |
09:18:07 - 09-Sep-26 |
| Sell* | 3,869 | 1,243.60p | SI Trade |
09:18:02 - 09-Sep-26 |
| Sell* | 108 | 1,246.80p | Automatic Execution |
08:37:37 - 09-Sep-26 |
| Buy* | 295 | 1,246.80p | Automatic Execution |
15:53:53 - 07-Sep-26 |
| Buy* | 314 | 1,246.80p | Automatic Execution |
15:48:23 - 07-Sep-26 |
| Buy* | 314 | 1,245.20p | Automatic Execution |
15:42:54 - 07-Sep-26 |
| Buy* | 319 | 1,245.20p | Automatic Execution |
15:37:25 - 07-Sep-26 |
| Buy* | 317 | 1,245.20p | Automatic Execution |
15:31:56 - 07-Sep-26 |
| Buy* | 314 | 1,245.20p | Automatic Execution |
15:26:26 - 07-Sep-26 |
| Buy* | 317 | 1,245.20p | Automatic Execution |
15:20:57 - 07-Sep-26 |
| Buy* | 314 | 1,245.20p | Automatic Execution |
15:15:28 - 07-Sep-26 |
| Buy* | 322 | 1,245.20p | Automatic Execution |
15:09:59 - 07-Sep-26 |
| Buy* | 321 | 1,245.20p | Automatic Execution |
15:04:30 - 07-Sep-26 |
| Buy* | 313 | 1,243.80p | Automatic Execution |
14:59:00 - 07-Sep-26 |
| Buy* | 318 | 1,243.80p | Automatic Execution |
14:53:31 - 07-Sep-26 |
| Buy* | 314 | 1,243.80p | Automatic Execution |
14:48:02 - 07-Sep-26 |
| Buy* | 310 | 1,243.00p | Automatic Execution |
14:42:33 - 07-Sep-26 |
| Buy* | 315 | 1,242.20p | Automatic Execution |
14:37:04 - 07-Sep-26 |
| Buy* | 313 | 1,242.20p | Automatic Execution |
14:31:34 - 07-Sep-26 |
| Buy* | 5,030 | 1,242.20p | SI Trade |
14:31:31 - 07-Sep-26 |
| Buy* | 299 | 1,242.20p | SI Trade |
10:52:25 - 04-Sep-26 |
| Buy* | 299 | 1,242.20p | Automatic Execution |
10:52:25 - 04-Sep-26 |
| Buy* | 120 | 1,241.839p | Ordinary |
10:47:39 - 04-Sep-26 |
| Buy* | 318 | 1,242.20p | SI Trade |
10:46:56 - 04-Sep-26 |
| Buy* | 318 | 1,242.20p | Automatic Execution |
10:46:56 - 04-Sep-26 |
| Buy* | 315 | 1,242.20p | SI Trade |
10:41:27 - 04-Sep-26 |
| Buy* | 315 | 1,242.20p | Automatic Execution |
10:41:27 - 04-Sep-26 |
| Buy* | 318 | 1,242.20p | SI Trade |
10:35:57 - 04-Sep-26 |
| Buy* | 318 | 1,242.20p | Automatic Execution |
10:35:57 - 04-Sep-26 |
| Buy* | 1,250 | 1,242.20p | SI Trade |
10:35:52 - 04-Sep-26 |
| Sell* | 17,240 | 1,233.60p | SI Trade |
08:56:09 - 04-Sep-26 |
| Buy* | 167 | 1,236.40p | Automatic Execution |
10:07:15 - 03-Sep-26 |
| Buy* | 312 | 1,234.80p | Automatic Execution |
10:01:45 - 03-Sep-26 |
| Buy* | 315 | 1,234.80p | Automatic Execution |
09:56:16 - 03-Sep-26 |
| Buy* | 318 | 1,234.80p | Automatic Execution |
09:50:47 - 03-Sep-26 |
| Buy* | 1,112 | 1,234.80p | SI Trade |
09:50:40 - 03-Sep-26 |
| Sell* | 354 | 1,222.60p | Automatic Execution |
15:53:06 - 02-Sep-26 |
| Buy* | 344 | 1,243.463p | Ordinary |
15:13:35 - 28-Aug-26 |
| Buy* | 148 | 1,254.60p | Automatic Execution |
09:02:27 - 28-Aug-26 |
| Buy* | 327 | 1,253.80p | Automatic Execution |
08:56:58 - 28-Aug-26 |
| Buy* | 326 | 1,253.00p | Automatic Execution |
08:51:29 - 28-Aug-26 |
| Buy* | 329 | 1,253.00p | Automatic Execution |
08:46:00 - 28-Aug-26 |
| Buy* | 325 | 1,253.00p | Automatic Execution |
08:40:30 - 28-Aug-26 |
| Buy* | 329 | 1,253.00p | Automatic Execution |
08:35:01 - 28-Aug-26 |
| Buy* | 331 | 1,251.40p | Automatic Execution |
08:29:32 - 28-Aug-26 |
| Buy* | 135 | 1,250.00p | Automatic Execution |
08:24:03 - 28-Aug-26 |
| Buy* | 2,250 | 1,250.00p | SI Trade |
08:23:59 - 28-Aug-26 |
| Buy* | 280 | 1,237.20p | Automatic Execution |
11:20:04 - 27-Aug-26 |
| Buy* | 27 | 1,223.00p | Automatic Execution |
13:17:37 - 20-Aug-26 |
| Buy* | 27 | 1,223.00p | SI Trade |
13:17:18 - 20-Aug-26 |
| Buy* | 289 | 1,214.00p | Automatic Execution |
12:12:45 - 19-Aug-26 |
| Buy* | 298 | 1,214.80p | Automatic Execution |
12:07:16 - 19-Aug-26 |
| Buy* | 299 | 1,214.80p | Automatic Execution |
12:01:47 - 19-Aug-26 |
| Buy* | 296 | 1,214.00p | Automatic Execution |
11:56:17 - 19-Aug-26 |
| Buy* | 301 | 1,214.00p | Automatic Execution |
11:50:48 - 19-Aug-26 |
| Buy* | 306 | 1,213.20p | Automatic Execution |
11:45:19 - 19-Aug-26 |
| Buy* | 301 | 1,213.20p | Automatic Execution |
11:39:50 - 19-Aug-26 |
| Buy* | 298 | 1,213.20p | Automatic Execution |
11:34:21 - 19-Aug-26 |
| Buy* | 294 | 1,213.20p | Automatic Execution |
11:28:51 - 19-Aug-26 |
| Buy* | 300 | 1,213.20p | Automatic Execution |
11:23:22 - 19-Aug-26 |
| Buy* | 301 | 1,213.20p | Automatic Execution |
11:17:53 - 19-Aug-26 |
| Buy* | 298 | 1,213.20p | Automatic Execution |
11:12:24 - 19-Aug-26 |
| Buy* | 306 | 1,213.20p | Automatic Execution |
11:06:55 - 19-Aug-26 |
| Buy* | 307 | 1,214.00p | Automatic Execution |
11:01:25 - 19-Aug-26 |
| Buy* | 307 | 1,213.20p | Automatic Execution |
10:55:56 - 19-Aug-26 |
| Buy* | 10 | 1,213.00p | Automatic Execution |
10:50:27 - 19-Aug-26 |
| Buy* | 305 | 1,213.00p | Automatic Execution |
10:44:58 - 19-Aug-26 |
| Buy* | 4,816 | 1,213.00p | SI Trade |
10:44:40 - 19-Aug-26 |
| Buy* | 661 | 1,226.40p | Automatic Execution |
09:23:45 - 18-Aug-26 |
| Buy* | 3,230 | 1,248.20p | Automatic Execution |
13:51:22 - 12-Aug-26 |
| Sell* | 1,520 | 1,248.20p | Automatic Execution |
13:51:22 - 12-Aug-26 |
| Buy* | 308 | 1,237.20p | Suspected BUY Trade |
16:35:10 - 10-Aug-26 |
| Sell* | 496 | 1,225.00p | Automatic Execution |
16:16:34 - 10-Aug-26 |
| Buy* | 280 | 1,228.40p | Automatic Execution |
15:43:18 - 07-Aug-26 |
| Buy* | 280 | 1,228.40p | SI Trade |
15:42:59 - 07-Aug-26 |
| Buy* | 8 | 1,240.60p | Automatic Execution |
09:08:27 - 07-Aug-26 |
| Buy* | 700 | 1,234.70p | Suspected BUY Trade |
09:08:24 - 07-Aug-26 |
| Buy* | 700 | 1,234.70p | Suspected BUY Trade |
09:08:13 - 07-Aug-26 |
| Sell* | 3 | 1,216.20p | Negotiated Trade |
08:32:07 - 06-Aug-26 |
| Buy* | 200 | 1,213.80p | Automatic Execution |
09:45:51 - 05-Aug-26 |
| Unknown* | 1,000 | 1,218.90p | Negotiated Trade |
09:45:34 - 05-Aug-26 |
| Unknown* | 1,000 | 1,218.90p | Negotiated Trade |
09:45:20 - 05-Aug-26 |
| Buy* | 1 | 1,221.20p | Suspected BUY Trade |
15:06:25 - 04-Aug-26 |
| Buy* | 2 | 1,220.40p | Suspected BUY Trade |
15:03:16 - 04-Aug-26 |
| Buy* | 313 | 1,217.60p | Automatic Execution |
10:59:27 - 04-Aug-26 |
| Buy* | 314 | 1,218.00p | Automatic Execution |
10:53:58 - 04-Aug-26 |
| Buy* | 314 | 1,217.60p | Automatic Execution |
10:48:29 - 04-Aug-26 |
| Buy* | 314 | 1,217.40p | Automatic Execution |
10:42:59 - 04-Aug-26 |
| Buy* | 314 | 1,217.40p | Automatic Execution |
10:37:30 - 04-Aug-26 |
| Buy* | 314 | 1,217.20p | Automatic Execution |
10:32:01 - 04-Aug-26 |
| Buy* | 314 | 1,216.60p | Automatic Execution |
10:26:32 - 04-Aug-26 |
| Buy* | 314 | 1,216.80p | Automatic Execution |
10:21:02 - 04-Aug-26 |
| Buy* | 314 | 1,216.60p | Automatic Execution |
10:15:33 - 04-Aug-26 |
| Buy* | 343 | 1,217.40p | Automatic Execution |
10:10:04 - 04-Aug-26 |
| Buy* | 343 | 1,217.40p | Automatic Execution |
10:04:35 - 04-Aug-26 |
| Buy* | 342 | 1,219.00p | Automatic Execution |
09:59:06 - 04-Aug-26 |
| Buy* | 344 | 1,219.00p | Automatic Execution |
09:53:36 - 04-Aug-26 |
| Buy* | 344 | 1,219.00p | Automatic Execution |
09:48:07 - 04-Aug-26 |
| Buy* | 344 | 1,220.60p | Automatic Execution |
09:42:38 - 04-Aug-26 |
| Buy* | 339 | 1,220.60p | Automatic Execution |
09:37:09 - 04-Aug-26 |
| Buy* | 342 | 1,220.60p | Automatic Execution |
09:31:39 - 04-Aug-26 |
| Buy* | 341 | 1,220.60p | Automatic Execution |
09:26:10 - 04-Aug-26 |
| Buy* | 343 | 1,220.60p | Automatic Execution |
09:20:41 - 04-Aug-26 |
| Buy* | 6,250 | 1,220.60p | SI Trade |
09:20:12 - 04-Aug-26 |
| Sell* | 13,799 | 1,184.00p | SI Trade |
16:01:37 - 24-Jul-26 |
| Sell* | 153 | 1,187.60p | Automatic Execution |
11:06:20 - 21-Jul-26 |
| Sell* | 204 | 1,169.40p | Automatic Execution |
14:57:34 - 20-Jul-26 |
| Sell* | 323 | 1,170.20p | Automatic Execution |
14:52:05 - 20-Jul-26 |
| Sell* | 328 | 1,169.40p | Automatic Execution |
14:46:35 - 20-Jul-26 |
| Sell* | 330 | 1,168.40p | Automatic Execution |
14:41:06 - 20-Jul-26 |
| Sell* | 329 | 1,166.80p | Automatic Execution |
14:35:37 - 20-Jul-26 |
| Sell* | 323 | 1,167.00p | Automatic Execution |
14:30:08 - 20-Jul-26 |
| Sell* | 1,837 | 1,167.00p | SI Trade |
14:29:47 - 20-Jul-26 |
| Sell* | 18,250 | 1,157.40p | SI Trade |
13:05:22 - 17-Jul-26 |
| Sell* | 650 | 1,159.00p | Automatic Execution |
11:09:39 - 17-Jul-26 |
| Buy* | 15 | 1,183.20p | Automatic Execution |
13:17:05 - 15-Jul-26 |
| Buy* | 322 | 1,182.40p | Automatic Execution |
13:11:56 - 15-Jul-26 |
| Buy* | 329 | 1,182.40p | Automatic Execution |
13:06:48 - 15-Jul-26 |
| Buy* | 336 | 1,183.20p | Automatic Execution |
13:01:39 - 15-Jul-26 |
| Buy* | 330 | 1,182.40p | Automatic Execution |
12:56:30 - 15-Jul-26 |
| Buy* | 333 | 1,183.20p | Automatic Execution |
12:51:22 - 15-Jul-26 |
| Buy* | 340 | 1,183.20p | Automatic Execution |
12:46:13 - 15-Jul-26 |
| Buy* | 335 | 1,183.20p | Automatic Execution |
12:41:04 - 15-Jul-26 |
| Buy* | 335 | 1,182.40p | Automatic Execution |
12:35:55 - 15-Jul-26 |
| Buy* | 334 | 1,182.40p | Automatic Execution |
12:30:47 - 15-Jul-26 |
| Buy* | 329 | 1,183.20p | Automatic Execution |
12:25:38 - 15-Jul-26 |
| Buy* | 307 | 1,183.20p | Automatic Execution |
12:20:29 - 15-Jul-26 |
| Buy* | 305 | 1,183.40p | Automatic Execution |
12:15:20 - 15-Jul-26 |
| Buy* | 321 | 1,182.60p | Automatic Execution |
12:10:12 - 15-Jul-26 |
| Buy* | 321 | 1,183.40p | Automatic Execution |
11:59:54 - 15-Jul-26 |
| Buy* | 315 | 1,183.80p | Automatic Execution |
11:44:58 - 15-Jul-26 |
| Buy* | 318 | 1,184.60p | Automatic Execution |
11:39:49 - 15-Jul-26 |
| Buy* | 320 | 1,183.80p | Automatic Execution |
11:34:40 - 15-Jul-26 |
| Buy* | 317 | 1,183.80p | Automatic Execution |
11:29:32 - 15-Jul-26 |
| Buy* | 321 | 1,183.80p | Automatic Execution |
11:24:23 - 15-Jul-26 |