| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 2,088.00p | Automatic Execution |
15:41:22 - 18-Jul-25 |
| Sell* | 2 | 2,088.00p | Automatic Execution |
15:41:22 - 18-Jul-25 |
| Sell* | 10 | 2,088.00p | Automatic Execution |
15:41:22 - 18-Jul-25 |
| Unknown* | 0 | 2,119.50p | SI Trade |
09:32:58 - 18-Jul-25 |
| Unknown* | 0 | 2,112.50p | SI Trade |
14:52:20 - 17-Jul-25 |
| Buy* | 300 | 2,121.00p | Automatic Execution |
15:08:04 - 16-Jul-25 |
| Sell* | 2,347 | 2,125.50p | Automatic Execution |
13:17:05 - 16-Jul-25 |
| Buy* | 709 | 2,125.50p | Automatic Execution |
13:17:05 - 16-Jul-25 |
| Buy* | 1,772 | 2,125.50p | Automatic Execution |
13:17:05 - 16-Jul-25 |
| Buy* | 709 | 2,125.00p | Automatic Execution |
13:17:05 - 16-Jul-25 |
| Sell* | 228 | 2,120.00p | Automatic Execution |
13:02:43 - 16-Jul-25 |
| Sell* | 1,772 | 2,120.00p | Automatic Execution |
13:02:43 - 16-Jul-25 |
| Unknown* | 471 | 2,122.00p | Ordinary |
10:06:56 - 16-Jul-25 |
| Unknown* | 56 | 2,096.862p | Ordinary |
15:34:25 - 15-Jul-25 |
| Unknown* | 266 | 2,106.705p | Ordinary |
14:42:53 - 15-Jul-25 |
| Unknown* | 266 | 2,095.854p | Ordinary |
14:24:14 - 15-Jul-25 |
| Unknown* | 2,400 | 2,082.431p | Ordinary |
13:50:13 - 15-Jul-25 |
| Buy* | 6 | 2,086.00p | SI Trade |
11:54:56 - 15-Jul-25 |
| Unknown* | 240 | 2,079.06p | Ordinary |
08:46:01 - 15-Jul-25 |
| Unknown* | 0 | 2,086.50p | SI Trade |
08:01:11 - 15-Jul-25 |
| Unknown* | 0 | 2,152.00p | SI Trade |
14:36:42 - 14-Jul-25 |
| Unknown* | 308 | 2,160.685p | Ordinary |
14:21:53 - 14-Jul-25 |
| Unknown* | 463 | 2,157.094p | Ordinary |
12:24:32 - 14-Jul-25 |
| Unknown* | 184 | 2,164.394p | Ordinary |
11:54:09 - 14-Jul-25 |
| Unknown* | 241 | 2,172.808p | Ordinary |
09:16:07 - 14-Jul-25 |
| Unknown* | 0 | 2,186.00p | SI Trade |
08:43:07 - 14-Jul-25 |
| Unknown* | 0 | 2,176.00p | SI Trade |
08:00:35 - 14-Jul-25 |
| Unknown* | 0 | 2,171.50p | SI Trade |
08:00:35 - 14-Jul-25 |
| Unknown* | 2,230 | 2,087.613p | Ordinary |
13:51:10 - 11-Jul-25 |
| Unknown* | 3,832 | 2,087.481p | Ordinary |
09:33:11 - 11-Jul-25 |
| Unknown* | 0 | 2,082.50p | SI Trade |
08:47:56 - 11-Jul-25 |
| Buy* | 9 | 1,963.00p | Automatic Execution |
15:13:21 - 10-Jul-25 |
| Buy* | 1,932 | 1,963.00p | Automatic Execution |
15:13:21 - 10-Jul-25 |
| Unknown* | 0 | 1,960.00p | SI Trade |
09:41:04 - 10-Jul-25 |
| Unknown* | 0 | 1,954.00p | SI Trade |
08:00:44 - 10-Jul-25 |
| Sell* | 46 | 1,910.00p | Automatic Execution |
15:36:21 - 09-Jul-25 |
| Buy* | 706 | 1,929.00p | Automatic Execution |
14:19:12 - 09-Jul-25 |
| Buy* | 1,932 | 1,929.00p | Automatic Execution |
14:19:12 - 09-Jul-25 |
| Unknown* | 2,638 | 1,929.00p | Ordinary |
14:19:03 - 09-Jul-25 |
| Unknown* | 0 | 1,912.50p | SI Trade |
10:54:20 - 09-Jul-25 |
| Sell* | 3 | 1,912.50p | SI Trade |
10:53:32 - 09-Jul-25 |
| Sell* | 7 | 1,912.00p | SI Trade |
10:53:26 - 09-Jul-25 |
| Unknown* | 0 | 1,917.00p | SI Trade |
16:04:11 - 08-Jul-25 |
| Sell* | 100 | 1,911.00p | Automatic Execution |
15:56:26 - 08-Jul-25 |
| Unknown* | 0 | 1,916.00p | SI Trade |
13:39:01 - 08-Jul-25 |
| Unknown* | 0 | 1,917.00p | SI Trade |
13:39:01 - 08-Jul-25 |
| Buy* | 1 | 1,917.00p | Automatic Execution |
13:39:01 - 08-Jul-25 |
| Buy* | 4 | 1,917.00p | Automatic Execution |
13:38:42 - 08-Jul-25 |
| Unknown* | 0 | 1,901.50p | SI Trade |
08:05:02 - 08-Jul-25 |
| Sell* | 3 | 1,899.00p | Automatic Execution |
08:04:06 - 08-Jul-25 |
| Unknown* | 0 | 1,898.50p | SI Trade |
08:00:35 - 08-Jul-25 |
| Sell* | 40 | 1,899.00p | Automatic Execution |
08:00:31 - 08-Jul-25 |
| Unknown* | 11 | 1,898.00p | Ordinary |
15:21:56 - 07-Jul-25 |
| Buy* | 526 | 1,899.099p | Ordinary |
14:46:57 - 07-Jul-25 |
| Unknown* | 0 | 1,908.00p | SI Trade |
13:40:16 - 07-Jul-25 |
| Buy* | 273 | 1,905.956p | Ordinary |
13:24:23 - 07-Jul-25 |
| Unknown* | 0 | 1,912.50p | SI Trade |
11:57:46 - 07-Jul-25 |
| Buy* | 4 | 1,913.00p | Automatic Execution |
11:57:46 - 07-Jul-25 |
| Buy* | 3 | 1,913.50p | SI Trade |
11:57:45 - 07-Jul-25 |
| Buy* | 35 | 1,912.50p | Automatic Execution |
11:57:38 - 07-Jul-25 |
| Buy* | 260 | 1,920.452p | Ordinary |
09:51:03 - 07-Jul-25 |
| Unknown* | 534 | 1,910.031p | Ordinary |
11:23:34 - 04-Jul-25 |
| Unknown* | 523 | 1,907.788p | Ordinary |
09:51:52 - 04-Jul-25 |
| Unknown* | 259 | 1,924.218p | Ordinary |
11:30:09 - 03-Jul-25 |
| Unknown* | 8,337 | 1,919.068p | Ordinary |
09:39:06 - 03-Jul-25 |
| Sell* | 66 | 1,903.50p | Automatic Execution |
15:42:20 - 02-Jul-25 |
| Buy* | 1,955 | 1,903.50p | Automatic Execution |
15:42:20 - 02-Jul-25 |
| Buy* | 782 | 1,903.50p | Automatic Execution |
15:42:20 - 02-Jul-25 |
| Unknown* | 0 | 1,896.50p | SI Trade |
14:52:45 - 02-Jul-25 |
| Buy* | 6 | 1,896.50p | Automatic Execution |
14:52:39 - 02-Jul-25 |
| Buy* | 2,000 | 1,900.00p | Automatic Execution |
14:48:58 - 02-Jul-25 |
| Buy* | 2 | 1,899.00p | SI Trade |
14:47:20 - 02-Jul-25 |
| Sell* | 1,205 | 1,876.50p | Automatic Execution |
12:46:18 - 02-Jul-25 |
| Unknown* | 257 | 1,857.286p | Ordinary |
10:11:10 - 01-Jul-25 |
| Unknown* | 0 | 1,866.00p | SI Trade |
08:05:17 - 01-Jul-25 |
| Buy* | 394 | 1,881.637p | Ordinary |
13:57:03 - 30-Jun-25 |
| Buy* | 371 | 1,882.313p | Ordinary |
13:45:55 - 30-Jun-25 |
| Unknown* | 2 | 1,876.23474p | Ordinary Currency Conversion |
12:57:32 - 27-Jun-25 |
| Buy* | 1,057 | 1,866.614p | Ordinary |
12:15:55 - 27-Jun-25 |
| Buy* | 533 | 1,874.107p | Ordinary |
08:26:03 - 27-Jun-25 |
| Buy* | 624 | 1,873.00p | Automatic Execution |
16:14:19 - 26-Jun-25 |
| Sell* | 1,407 | 1,873.50p | Automatic Execution |
13:13:38 - 26-Jun-25 |
| Unknown* | 1,120 | 1,874.00p | Ordinary |
13:12:59 - 26-Jun-25 |
| Buy* | 159 | 1,874.936p | Ordinary |
12:58:31 - 26-Jun-25 |
| Sell* | 4,250 | 1,873.50p | Automatic Execution |
12:13:24 - 26-Jun-25 |
| Sell* | 1,332 | 1,874.50p | Automatic Execution |
12:12:49 - 26-Jun-25 |
| Buy* | 2,668 | 1,874.50p | Automatic Execution |
12:12:49 - 26-Jun-25 |
| Unknown* | 20,037 | 1,871.50p | Ordinary |
11:42:53 - 26-Jun-25 |
| Unknown* | 1,062 | 1,882.90p | Ordinary |
08:51:38 - 26-Jun-25 |
| Sell* | 1,091 | 1,872.50p | Automatic Execution |
08:36:17 - 25-Jun-25 |
| Sell* | 39 | 1,872.50p | Automatic Execution |
08:32:37 - 25-Jun-25 |
| Buy* | 45 | 1,858.00p | SI Trade |
16:23:47 - 24-Jun-25 |
| Unknown* | 582 | 1,855.513p | Ordinary |
15:55:02 - 24-Jun-25 |
| Unknown* | 0 | 1,849.50p | SI Trade |
15:03:27 - 24-Jun-25 |
| Unknown* | 314 | 1,852.50p | Ordinary |
11:36:51 - 24-Jun-25 |
| Unknown* | 0 | 1,865.00p | SI Trade |
08:05:15 - 24-Jun-25 |
| Buy* | 994 | 1,810.50p | Automatic Execution |
16:14:48 - 23-Jun-25 |
| Unknown* | 485 | 1,806.866p | Ordinary |
15:52:57 - 23-Jun-25 |
| Buy* | 100 | 1,811.50p | Automatic Execution |
12:31:19 - 23-Jun-25 |
| Unknown* | 0 | 1,812.00p | SI Trade |
09:43:34 - 23-Jun-25 |
| Unknown* | 2 | 1,879.00p | Ordinary |
11:53:45 - 19-Jun-25 |
| Sell* | 297 | 1,848.00p | Automatic Execution |
14:16:36 - 18-Jun-25 |
| Unknown* | 0 | 1,852.50p | SI Trade |
14:12:38 - 18-Jun-25 |
| Sell* | 56 | 1,852.50p | Automatic Execution |
14:12:37 - 18-Jun-25 |
| Buy* | 214 | 1,858.248p | Ordinary |
11:50:14 - 18-Jun-25 |
| Sell* | 57 | 1,863.00p | Automatic Execution |
08:03:40 - 18-Jun-25 |
| Sell* | 22 | 1,862.50p | SI Trade |
08:02:01 - 18-Jun-25 |
| Sell* | 32 | 1,863.00p | SI Trade |
08:01:59 - 18-Jun-25 |
| Buy* | 5 | 1,850.00p | SI Trade |
16:22:41 - 17-Jun-25 |
| Buy* | 44 | 1,850.00p | SI Trade |
16:22:38 - 17-Jun-25 |
| Buy* | 59 | 1,850.00p | Automatic Execution |
16:22:38 - 17-Jun-25 |
| Buy* | 283 | 1,862.969p | Ordinary |
12:48:50 - 17-Jun-25 |
| Buy* | 203 | 1,885.475p | Ordinary |
09:29:12 - 17-Jun-25 |
| Unknown* | 0 | 1,886.00p | SI Trade |
08:05:10 - 17-Jun-25 |
| Buy* | 1,402 | 1,885.50p | Automatic Execution |
15:21:08 - 16-Jun-25 |
| Unknown* | 1,330 | 1,880.00p | Ordinary |
15:09:59 - 16-Jun-25 |
| Buy* | 2 | 1,877.00p | SI Trade |
14:36:20 - 16-Jun-25 |
| Sell* | 1 | 1,873.50p | SI Trade |
14:32:53 - 16-Jun-25 |
| Sell* | 1 | 1,873.00p | SI Trade |
14:27:28 - 16-Jun-25 |
| Buy* | 1 | 1,876.50p | SI Trade |
14:27:24 - 16-Jun-25 |
| Buy* | 46 | 1,877.00p | Automatic Execution |
14:26:52 - 16-Jun-25 |
| Unknown* | 0 | 1,877.00p | SI Trade |
14:26:52 - 16-Jun-25 |
| Sell* | 540 | 1,883.00p | Automatic Execution |
10:19:30 - 16-Jun-25 |
| Unknown* | 540 | 1,883.00p | Ordinary |
10:19:16 - 16-Jun-25 |
| Buy* | 42 | 1,855.00p | SI Trade |
16:07:44 - 13-Jun-25 |
| Buy* | 43 | 1,855.00p | Automatic Execution |
16:07:41 - 13-Jun-25 |
| Buy* | 12 | 1,855.00p | SI Trade |
16:07:41 - 13-Jun-25 |
| Buy* | 210 | 1,892.00p | Automatic Execution |
15:20:28 - 12-Jun-25 |
| Unknown* | 0 | 1,903.50p | SI Trade |
08:01:18 - 12-Jun-25 |
| Buy* | 1,000 | 1,942.00p | Automatic Execution |
14:46:05 - 11-Jun-25 |
| Buy* | 120 | 1,944.50p | Automatic Execution |
14:36:49 - 11-Jun-25 |
| Unknown* | 0 | 1,946.00p | SI Trade |
14:30:28 - 11-Jun-25 |
| Buy* | 257 | 1,940.94p | Ordinary |
13:37:50 - 10-Jun-25 |
| Buy* | 257 | 1,943.363p | Ordinary |
13:17:35 - 10-Jun-25 |
| Buy* | 55 | 1,947.50p | Automatic Execution |
11:03:26 - 10-Jun-25 |
| Sell* | 42 | 1,937.00p | Automatic Execution |
09:54:20 - 10-Jun-25 |
| Sell* | 350 | 1,936.00p | Automatic Execution |
09:39:28 - 10-Jun-25 |
| Unknown* | 0 | 1,945.50p | SI Trade |
08:05:23 - 10-Jun-25 |
| Buy* | 1,054 | 1,897.467p | Ordinary |
12:32:42 - 09-Jun-25 |
| Buy* | 400 | 1,886.50p | Automatic Execution |
10:51:54 - 09-Jun-25 |
| Buy* | 641 | 1,869.669p | Ordinary |
10:13:02 - 09-Jun-25 |
| Buy* | 350 | 1,866.00p | Automatic Execution |
09:44:47 - 09-Jun-25 |
| Buy* | 272 | 1,833.56p | Ordinary |
11:47:11 - 06-Jun-25 |
| Buy* | 70 | 1,835.00p | Automatic Execution |
10:15:16 - 06-Jun-25 |
| Unknown* | 0 | 1,824.50p | SI Trade |
09:08:11 - 06-Jun-25 |
| Unknown* | 72 | 1,831.50p | Ordinary |
15:21:52 - 05-Jun-25 |
| Buy* | 34 | 1,859.50p | SI Trade |
13:26:36 - 05-Jun-25 |
| Buy* | 47 | 1,859.50p | Automatic Execution |
13:26:34 - 05-Jun-25 |
| Buy* | 5 | 1,860.00p | SI Trade |
13:26:34 - 05-Jun-25 |
| Unknown* | 0 | 1,844.00p | SI Trade |
12:06:21 - 05-Jun-25 |
| Buy* | 250 | 1,847.50p | Automatic Execution |
11:30:52 - 05-Jun-25 |
| Unknown* | 0 | 1,866.00p | SI Trade |
08:04:29 - 04-Jun-25 |
| Unknown* | 27 | 1,888.164p | Ordinary |
16:01:41 - 03-Jun-25 |
| Unknown* | 0 | 1,871.00p | SI Trade |
14:30:31 - 03-Jun-25 |
| Unknown* | 0 | 1,868.50p | SI Trade |
08:05:25 - 03-Jun-25 |
| Unknown* | 4,794 | 1,877.097p | Ordinary |
15:19:07 - 30-May-25 |
| Unknown* | 0 | 1,881.50p | SI Trade |
14:46:02 - 30-May-25 |
| Unknown* | 0 | 1,923.00p | SI Trade |
09:35:26 - 29-May-25 |
| Unknown* | 0 | 1,908.50p | SI Trade |
16:01:45 - 28-May-25 |
| Unknown* | 0 | 1,913.00p | SI Trade |
15:42:37 - 28-May-25 |
| Unknown* | 0 | 1,912.50p | SI Trade |
15:32:28 - 28-May-25 |
| Unknown* | 518 | 1,932.41p | Ordinary |
14:33:49 - 28-May-25 |
| Buy* | 1 | 1,921.50p | SI Trade |
11:22:34 - 28-May-25 |
| Unknown* | 0 | 1,931.50p | SI Trade |
10:10:22 - 28-May-25 |
| Unknown* | 0 | 1,927.00p | SI Trade |
10:08:13 - 28-May-25 |
| Unknown* | 0 | 1,926.50p | SI Trade |
08:01:31 - 28-May-25 |
| Unknown* | 0 | 1,949.00p | SI Trade |
14:41:20 - 27-May-25 |
| Unknown* | 0 | 1,927.50p | SI Trade |
08:05:31 - 27-May-25 |
| Unknown* | 0 | 1,942.50p | SI Trade |
14:58:07 - 23-May-25 |
| Unknown* | 0 | 1,934.00p | SI Trade |
14:50:30 - 23-May-25 |
| Unknown* | 0 | 1,943.00p | SI Trade |
14:35:10 - 23-May-25 |
| Unknown* | 0 | 1,966.00p | SI Trade |
09:53:28 - 23-May-25 |
| Unknown* | 0 | 1,968.50p | SI Trade |
09:22:18 - 23-May-25 |
| Buy* | 4 | 1,969.50p | SI Trade |
08:02:06 - 23-May-25 |
| Unknown* | 0 | 1,969.50p | SI Trade |
08:02:06 - 23-May-25 |
| Unknown* | 0 | 1,970.00p | SI Trade |
08:02:05 - 23-May-25 |
| Buy* | 12 | 1,970.00p | Automatic Execution |
08:02:05 - 23-May-25 |
| Unknown* | 0 | 1,965.50p | SI Trade |
08:02:02 - 23-May-25 |
| Buy* | 1 | 1,970.00p | SI Trade |
08:02:02 - 23-May-25 |
| Unknown* | 4,370 | 1,977.00p | Ordinary |
15:54:50 - 22-May-25 |
| Buy* | 2 | 1,974.00p | SI Trade |
09:30:29 - 22-May-25 |
| Sell* | 19 | 1,973.50p | Automatic Execution |
09:30:27 - 22-May-25 |
| Unknown* | 0 | 1,976.50p | SI Trade |
08:31:08 - 22-May-25 |
| Unknown* | 0 | 1,969.50p | SI Trade |
08:00:37 - 22-May-25 |
| Unknown* | 13,900 | 1,915.50p | Ordinary |
15:09:35 - 21-May-25 |
| Unknown* | 0 | 1,913.00p | SI Trade |
14:56:31 - 21-May-25 |
| Unknown* | 0 | 1,898.50p | SI Trade |
14:37:40 - 21-May-25 |
| Unknown* | 0 | 1,899.00p | SI Trade |
14:19:18 - 21-May-25 |
| Sell* | 1 | 1,894.00p | SI Trade |
10:58:46 - 21-May-25 |
| Buy* | 10 | 1,902.50p | Automatic Execution |
09:49:15 - 21-May-25 |
| Buy* | 2 | 1,913.00p | SI Trade |
08:21:02 - 21-May-25 |
| Buy* | 2 | 1,921.00p | SI Trade |
08:00:34 - 21-May-25 |
| Unknown* | 0 | 1,875.00p | SI Trade |
16:05:39 - 20-May-25 |
| Unknown* | 0 | 1,870.50p | SI Trade |
16:01:11 - 20-May-25 |
| Unknown* | 0 | 1,879.00p | SI Trade |
15:44:52 - 20-May-25 |
| Unknown* | 0 | 1,883.50p | SI Trade |
14:02:16 - 20-May-25 |
| Unknown* | 0 | 1,877.50p | SI Trade |
08:42:30 - 20-May-25 |
| Unknown* | 0 | 1,889.00p | SI Trade |
08:05:02 - 20-May-25 |
| Unknown* | 382 | 1,860.352p | Ordinary |
15:34:20 - 19-May-25 |
| Buy* | 391 | 1,857.154p | Ordinary |
15:33:30 - 19-May-25 |