| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 814.50p | SI Trade |
13:44:24 - 25-Sep-26 |
| Unknown* | 0 | 818.00p | SI Trade |
10:41:50 - 25-Sep-26 |
| Unknown* | 0 | 812.20p | SI Trade |
09:52:40 - 23-Sep-26 |
| Sell* | 6 | 812.30p | Automatic Execution |
09:52:11 - 23-Sep-26 |
| Unknown* | 0 | 814.60p | SI Trade |
08:41:50 - 23-Sep-26 |
| Unknown* | 0 | 814.60p | SI Trade |
08:41:44 - 23-Sep-26 |
| Buy* | 1 | 814.40p | Automatic Execution |
08:41:44 - 23-Sep-26 |
| Buy* | 5 | 814.40p | Automatic Execution |
08:41:38 - 23-Sep-26 |
| Unknown* | 0 | 810.70p | SI Trade |
09:22:32 - 22-Sep-26 |
| Sell* | 3 | 810.80p | Automatic Execution |
09:17:19 - 22-Sep-26 |
| Unknown* | 0 | 814.60p | SI Trade |
08:06:09 - 22-Sep-26 |
| Unknown* | 0 | 814.60p | SI Trade |
08:00:39 - 22-Sep-26 |
| Buy* | 1 | 814.60p | Automatic Execution |
08:00:39 - 22-Sep-26 |
| Unknown* | 0 | 810.70p | SI Trade |
13:44:19 - 21-Sep-26 |
| Unknown* | 0 | 806.80p | SI Trade |
08:41:38 - 21-Sep-26 |
| Unknown* | 0 | 811.80p | SI Trade |
16:00:35 - 18-Sep-26 |
| Unknown* | 0 | 810.70p | SI Trade |
08:46:40 - 17-Sep-26 |
| Unknown* | 0 | 808.50p | SI Trade |
08:32:01 - 17-Sep-26 |
| Sell* | 1 | 804.00p | Automatic Execution |
08:22:56 - 11-Sep-26 |
| Unknown* | 0 | 802.70p | SI Trade |
08:13:44 - 10-Sep-26 |
| Sell* | 2 | 802.50p | Automatic Execution |
16:15:29 - 09-Sep-26 |
| Sell* | 1 | 804.30p | SI Trade |
09:15:35 - 04-Sep-26 |
| Sell* | 4 | 804.40p | Automatic Execution |
09:14:45 - 04-Sep-26 |
| Unknown* | 0 | 806.10p | SI Trade |
09:01:42 - 04-Sep-26 |
| Buy* | 5 | 805.60p | Automatic Execution |
08:58:32 - 04-Sep-26 |
| Unknown* | 0 | 807.40p | SI Trade |
14:59:05 - 03-Sep-26 |
| Sell* | 1 | 804.40p | SI Trade |
09:09:08 - 02-Sep-26 |
| Sell* | 2 | 804.40p | Automatic Execution |
09:09:08 - 02-Sep-26 |
| Unknown* | 0 | 804.30p | SI Trade |
12:04:29 - 28-Aug-26 |
| Buy* | 1 | 803.70p | SI Trade |
12:04:29 - 28-Aug-26 |
| Buy* | 1 | 803.70p | Automatic Execution |
12:04:29 - 28-Aug-26 |
| Unknown* | 0 | 801.70p | SI Trade |
13:00:34 - 27-Aug-26 |
| Sell* | 2 | 802.50p | Automatic Execution |
12:56:14 - 27-Aug-26 |
| Unknown* | 0 | 806.00p | SI Trade |
12:38:56 - 27-Aug-26 |
| Sell* | 1 | 804.00p | Automatic Execution |
12:38:55 - 27-Aug-26 |
| Unknown* | 0 | 804.20p | SI Trade |
12:38:54 - 27-Aug-26 |
| Unknown* | 0 | 802.40p | SI Trade |
12:31:03 - 27-Aug-26 |
| Unknown* | 0 | 804.20p | SI Trade |
12:01:25 - 27-Aug-26 |
| Buy* | 1 | 804.30p | SI Trade |
12:01:24 - 27-Aug-26 |
| Buy* | 1 | 804.00p | Automatic Execution |
12:01:24 - 27-Aug-26 |
| Unknown* | 0 | 804.20p | SI Trade |
12:00:47 - 27-Aug-26 |
| Buy* | 1 | 804.00p | Automatic Execution |
12:00:47 - 27-Aug-26 |
| Unknown* | 0 | 804.10p | SI Trade |
11:36:34 - 27-Aug-26 |
| Unknown* | 0 | 804.10p | SI Trade |
11:32:40 - 27-Aug-26 |
| Buy* | 1 | 804.00p | Automatic Execution |
11:32:40 - 27-Aug-26 |
| Unknown* | 0 | 803.70p | SI Trade |
08:35:02 - 27-Aug-26 |
| Unknown* | 0 | 803.70p | SI Trade |
08:35:00 - 27-Aug-26 |
| Buy* | 1 | 803.60p | Automatic Execution |
08:35:00 - 27-Aug-26 |
| Unknown* | 0 | 801.60p | SI Trade |
11:15:01 - 26-Aug-26 |
| Unknown* | 0 | 802.00p | SI Trade |
08:12:54 - 26-Aug-26 |
| Unknown* | 0 | 801.70p | SI Trade |
08:07:19 - 21-Aug-26 |
| Unknown* | 0 | 806.10p | SI Trade |
08:07:42 - 18-Aug-26 |
| Unknown* | 0 | 807.80p | SI Trade |
15:00:28 - 14-Aug-26 |
| Unknown* | 0 | 801.50p | SI Trade |
14:59:04 - 14-Aug-26 |
| Unknown* | 0 | 807.60p | SI Trade |
08:00:34 - 11-Aug-26 |
| Buy* | 1 | 807.60p | Automatic Execution |
08:00:32 - 11-Aug-26 |
| Buy* | 1 | 807.60p | SI Trade |
08:00:31 - 11-Aug-26 |
| Unknown* | 0 | 809.80p | SI Trade |
11:23:44 - 30-Jul-26 |
| Unknown* | 0 | 815.20p | SI Trade |
15:56:46 - 28-Jul-26 |
| Buy* | 2 | 815.30p | SI Trade |
15:56:45 - 28-Jul-26 |
| Buy* | 2 | 815.30p | Automatic Execution |
15:56:45 - 28-Jul-26 |
| Buy* | 1 | 812.90p | SI Trade |
15:56:45 - 28-Jul-26 |
| Buy* | 2 | 815.60p | Automatic Execution |
15:56:45 - 28-Jul-26 |
| Unknown* | 0 | 809.80p | SI Trade |
13:14:01 - 27-Jul-26 |
| Unknown* | 0 | 812.90p | SI Trade |
13:14:01 - 27-Jul-26 |
| Buy* | 1 | 813.00p | SI Trade |
13:14:00 - 27-Jul-26 |
| Buy* | 1 | 811.10p | Automatic Execution |
13:14:00 - 27-Jul-26 |
| Buy* | 1 | 811.50p | SI Trade |
13:13:59 - 27-Jul-26 |
| Buy* | 1 | 811.10p | Automatic Execution |
13:13:59 - 27-Jul-26 |
| Buy* | 1 | 811.10p | Automatic Execution |
13:13:16 - 27-Jul-26 |
| Buy* | 1 | 811.50p | SI Trade |
13:13:16 - 27-Jul-26 |
| Buy* | 1 | 811.50p | SI Trade |
13:13:14 - 27-Jul-26 |
| Buy* | 1 | 811.10p | Automatic Execution |
13:13:14 - 27-Jul-26 |
| Buy* | 1 | 811.60p | SI Trade |
13:12:55 - 27-Jul-26 |
| Buy* | 1 | 811.10p | Automatic Execution |
13:12:55 - 27-Jul-26 |
| Unknown* | 0 | 811.40p | SI Trade |
13:12:53 - 27-Jul-26 |
| Buy* | 1 | 811.10p | Automatic Execution |
13:12:53 - 27-Jul-26 |
| Buy* | 55 | 811.10p | Automatic Execution |
13:12:49 - 27-Jul-26 |
| Unknown* | 0 | 812.40p | SI Trade |
08:08:23 - 27-Jul-26 |
| Unknown* | 0 | 800.70p | SI Trade |
09:50:32 - 16-Jul-26 |
| Unknown* | 0 | 795.40p | SI Trade |
08:09:07 - 16-Jul-26 |
| Unknown* | 0 | 805.90p | SI Trade |
14:32:56 - 15-Jul-26 |
| Unknown* | 0 | 805.00p | SI Trade |
14:32:55 - 15-Jul-26 |
| Buy* | 1 | 805.00p | Automatic Execution |
14:32:55 - 15-Jul-26 |
| Unknown* | 0 | 805.30p | SI Trade |
13:53:02 - 15-Jul-26 |
| Unknown* | 0 | 810.00p | SI Trade |
08:01:21 - 13-Jul-26 |
| Unknown* | 0 | 810.10p | SI Trade |
08:01:18 - 13-Jul-26 |
| Buy* | 1 | 807.70p | Automatic Execution |
08:01:18 - 13-Jul-26 |
| Unknown* | 0 | 805.00p | SI Trade |
08:43:50 - 08-Jul-26 |
| Sell* | 4 | 806.70p | Automatic Execution |
08:40:09 - 08-Jul-26 |
| Unknown* | 0 | 809.50p | SI Trade |
08:02:11 - 08-Jul-26 |
| Unknown* | 0 | 808.50p | SI Trade |
14:39:17 - 02-Jul-26 |
| Unknown* | 0 | 818.30p | SI Trade |
08:04:54 - 01-Jul-26 |
| Unknown* | 0 | 815.10p | SI Trade |
11:09:30 - 29-Jun-26 |
| Sell* | 9 | 815.30p | Automatic Execution |
11:08:02 - 29-Jun-26 |
| Unknown* | 0 | 817.70p | SI Trade |
14:59:04 - 26-Jun-26 |
| Unknown* | 0 | 812.90p | SI Trade |
08:11:20 - 26-Jun-26 |
| Unknown* | 0 | 815.00p | SI Trade |
08:12:08 - 25-Jun-26 |
| Unknown* | 0 | 815.00p | SI Trade |
08:12:08 - 25-Jun-26 |
| Unknown* | 0 | 818.20p | SI Trade |
13:15:14 - 24-Jun-26 |
| Buy* | 1 | 817.80p | Automatic Execution |
13:14:56 - 24-Jun-26 |
| Unknown* | 0 | 818.20p | SI Trade |
13:14:38 - 24-Jun-26 |
| Buy* | 3 | 817.80p | Automatic Execution |
13:00:19 - 24-Jun-26 |
| Unknown* | 0 | 817.50p | SI Trade |
08:22:06 - 24-Jun-26 |
| Buy* | 1 | 817.30p | Automatic Execution |
08:22:05 - 24-Jun-26 |
| Unknown* | 0 | 817.40p | SI Trade |
08:18:41 - 24-Jun-26 |
| Buy* | 5 | 820.00p | Automatic Execution |
08:00:32 - 24-Jun-26 |
| Unknown* | 0 | 816.20p | SI Trade |
16:23:36 - 23-Jun-26 |
| Buy* | 2 | 816.20p | SI Trade |
16:23:35 - 23-Jun-26 |
| Buy* | 1 | 816.20p | Automatic Execution |
16:23:35 - 23-Jun-26 |
| Unknown* | 0 | 818.20p | SI Trade |
08:01:31 - 23-Jun-26 |
| Unknown* | 0 | 805.70p | SI Trade |
10:44:44 - 17-Jun-26 |
| Unknown* | 0 | 807.00p | SI Trade |
16:29:42 - 16-Jun-26 |
| Sell* | 2 | 806.50p | Automatic Execution |
10:34:22 - 16-Jun-26 |
| Sell* | 2 | 805.50p | SI Trade |
10:34:20 - 16-Jun-26 |
| Unknown* | 0 | 811.40p | SI Trade |
08:02:13 - 16-Jun-26 |
| Sell* | 1 | 803.50p | SI Trade |
10:25:44 - 12-Jun-26 |
| Unknown* | 0 | 808.90p | SI Trade |
09:16:36 - 12-Jun-26 |
| Buy* | 1 | 808.90p | SI Trade |
09:16:35 - 12-Jun-26 |
| Buy* | 1 | 808.90p | Automatic Execution |
09:16:35 - 12-Jun-26 |
| Buy* | 1 | 808.90p | Automatic Execution |
09:16:15 - 12-Jun-26 |
| Unknown* | 0 | 808.90p | SI Trade |
09:15:22 - 12-Jun-26 |
| Unknown* | 0 | 810.90p | SI Trade |
08:57:47 - 12-Jun-26 |
| Buy* | 1 | 810.90p | SI Trade |
08:57:45 - 12-Jun-26 |
| Buy* | 1 | 810.90p | Automatic Execution |
08:57:45 - 12-Jun-26 |
| Unknown* | 0 | 810.70p | SI Trade |
08:01:49 - 12-Jun-26 |
| Unknown* | 0 | 808.40p | SI Trade |
09:44:46 - 11-Jun-26 |
| Unknown* | 0 | 811.00p | SI Trade |
08:00:35 - 11-Jun-26 |
| Unknown* | 0 | 808.90p | SI Trade |
08:06:23 - 10-Jun-26 |
| Sell* | 1 | 805.80p | Automatic Execution |
11:59:22 - 09-Jun-26 |
| Sell* | 1 | 805.20p | SI Trade |
11:59:19 - 09-Jun-26 |
| Unknown* | 0 | 807.10p | SI Trade |
08:15:24 - 09-Jun-26 |
| Unknown* | 0 | 806.40p | SI Trade |
08:01:14 - 09-Jun-26 |
| Unknown* | 0 | 806.40p | SI Trade |
08:01:14 - 09-Jun-26 |
| Unknown* | 0 | 813.30p | SI Trade |
08:11:31 - 08-Jun-26 |
| Unknown* | 0 | 806.00p | SI Trade |
08:11:30 - 08-Jun-26 |
| Unknown* | 0 | 813.30p | SI Trade |
08:11:30 - 08-Jun-26 |
| Unknown* | 0 | 806.00p | SI Trade |
08:11:30 - 08-Jun-26 |
| Unknown* | 0 | 806.80p | SI Trade |
14:19:11 - 05-Jun-26 |
| Unknown* | 0 | 802.40p | SI Trade |
11:58:26 - 05-Jun-26 |
| Unknown* | 0 | 805.10p | SI Trade |
10:24:55 - 05-Jun-26 |
| Buy* | 1 | 805.00p | Automatic Execution |
10:21:43 - 05-Jun-26 |
| Unknown* | 0 | 805.10p | SI Trade |
10:21:43 - 05-Jun-26 |
| Unknown* | 0 | 806.30p | SI Trade |
08:46:10 - 05-Jun-26 |
| Unknown* | 0 | 807.40p | SI Trade |
08:07:32 - 05-Jun-26 |
| Unknown* | 0 | 807.50p | SI Trade |
08:06:45 - 05-Jun-26 |
| Unknown* | 0 | 807.50p | SI Trade |
08:06:45 - 05-Jun-26 |
| Buy* | 1 | 807.40p | Automatic Execution |
08:06:45 - 05-Jun-26 |
| Unknown* | 0 | 801.90p | SI Trade |
08:01:18 - 05-Jun-26 |
| Unknown* | 0 | 809.40p | SI Trade |
08:01:18 - 05-Jun-26 |
| Sell* | 12 | 801.70p | Uncrossing Trade |
08:00:19 - 05-Jun-26 |
| Unknown* | 0 | 805.40p | SI Trade |
15:02:42 - 04-Jun-26 |
| Unknown* | 0 | 806.90p | SI Trade |
08:40:36 - 04-Jun-26 |
| Unknown* | 0 | 806.90p | SI Trade |
08:40:31 - 04-Jun-26 |
| Buy* | 1 | 806.30p | Automatic Execution |
08:40:31 - 04-Jun-26 |
| Buy* | 3 | 806.30p | Automatic Execution |
08:40:08 - 04-Jun-26 |
| Unknown* | 0 | 807.50p | SI Trade |
08:07:37 - 04-Jun-26 |
| Unknown* | 0 | 810.20p | SI Trade |
08:00:33 - 04-Jun-26 |
| Buy* | 1 | 809.00p | Automatic Execution |
08:00:33 - 04-Jun-26 |
| Unknown* | 0 | 810.20p | SI Trade |
08:00:31 - 04-Jun-26 |
| Unknown* | 0 | 810.20p | SI Trade |
08:00:31 - 04-Jun-26 |
| Buy* | 11 | 809.30p | Automatic Execution |
08:00:31 - 04-Jun-26 |
| Unknown* | 0 | 805.00p | SI Trade |
11:59:03 - 03-Jun-26 |
| Sell* | 306 | 802.70p | Automatic Execution |
15:18:21 - 02-Jun-26 |
| Sell* | 1 | 802.70p | SI Trade |
14:52:39 - 02-Jun-26 |
| Buy* | 1 | 804.60p | SI Trade |
11:59:58 - 02-Jun-26 |
| Sell* | 1 | 799.80p | SI Trade |
08:01:51 - 01-Jun-26 |
| Sell* | 6 | 803.00p | SI Trade |
08:50:49 - 29-May-26 |
| Unknown* | 0 | 808.90p | SI Trade |
08:02:39 - 29-May-26 |
| Buy* | 1 | 808.90p | SI Trade |
08:02:39 - 29-May-26 |
| Buy* | 6 | 806.30p | SI Trade |
16:01:01 - 28-May-26 |
| Buy* | 1 | 807.10p | SI Trade |
15:46:48 - 28-May-26 |
| Buy* | 298 | 807.10p | Automatic Execution |
15:46:48 - 28-May-26 |
| Buy* | 11 | 807.00p | Automatic Execution |
15:46:48 - 28-May-26 |
| Buy* | 11,373 | 800.50p | Automatic Execution |
10:56:03 - 14-May-26 |
| Sell* | 4,000 | 800.00p | Automatic Execution |
16:15:04 - 11-Mar-26 |
| Sell* | 11,325 | 800.50p | Automatic Execution |
16:11:33 - 11-Mar-26 |
| Unknown* | 5,000 | 810.00p | Automatic Execution |
15:18:39 - 03-Mar-26 |
| Buy* | 9,750 | 810.00p | Automatic Execution |
15:18:39 - 03-Mar-26 |
| Sell* | 11 | 790.00p | Automatic Execution |
08:04:58 - 10-Feb-26 |
| Sell* | 11,502 | 793.30p | Automatic Execution |
14:20:31 - 09-Feb-26 |
| Buy* | 11,495 | 796.30p | Automatic Execution |
14:49:52 - 05-Feb-26 |
| Buy* | 11,428 | 800.50p | Automatic Execution |
11:15:33 - 22-Jan-26 |
| Sell* | 2,114 | 798.00p | Automatic Execution |
13:33:58 - 20-Jan-26 |
| Sell* | 9,295 | 797.90p | Automatic Execution |
13:33:58 - 20-Jan-26 |
| Sell* | 11,409 | 798.00p | Automatic Execution |
13:33:57 - 20-Jan-26 |
| Sell* | 11,409 | 798.00p | Automatic Execution |
13:33:57 - 20-Jan-26 |
| Sell* | 11,409 | 798.00p | Automatic Execution |
13:33:57 - 20-Jan-26 |
| Sell* | 11,409 | 798.00p | Automatic Execution |
13:33:57 - 20-Jan-26 |
| Sell* | 36,000 | 798.00p | Automatic Execution |
13:33:56 - 20-Jan-26 |
| Sell* | 36,000 | 798.00p | Automatic Execution |
13:33:56 - 20-Jan-26 |
| Sell* | 36,000 | 796.00p | Automatic Execution |
09:07:30 - 20-Jan-26 |
| Sell* | 36,000 | 796.00p | Automatic Execution |
09:07:30 - 20-Jan-26 |
| Buy* | 11,750 | 798.40p | Automatic Execution |
13:41:45 - 05-Jan-26 |
| Buy* | 36,000 | 798.40p | Automatic Execution |
13:41:44 - 05-Jan-26 |
| Buy* | 36,000 | 798.40p | Automatic Execution |
13:41:43 - 05-Jan-26 |
| Buy* | 36,000 | 798.40p | Automatic Execution |
13:41:43 - 05-Jan-26 |
| Buy* | 36,000 | 798.30p | Automatic Execution |
13:38:48 - 05-Jan-26 |
| Buy* | 36,000 | 798.30p | Automatic Execution |
13:38:48 - 05-Jan-26 |
| Buy* | 36,000 | 797.20p | Automatic Execution |
12:53:33 - 05-Jan-26 |