| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,854 | 2,175.50p | Suspected BUY Trade |
16:35:08 - 23-Oct-25 |
| Buy* | 9 | 2,170.50p | Suspected BUY Trade |
16:26:51 - 23-Oct-25 |
| Buy* | 23 | 2,170.50p | SI Trade |
16:26:51 - 23-Oct-25 |
| Sell* | 921 | 2,169.3751p | Negotiated Trade |
16:23:49 - 23-Oct-25 |
| Sell* | 1,265 | 2,169.50p | SI Trade |
16:21:19 - 23-Oct-25 |
| Sell* | 2,100 | 2,170.50p | Automatic Execution |
16:17:56 - 23-Oct-25 |
| Sell* | 11 | 2,171.00p | SI Trade |
16:15:07 - 23-Oct-25 |
| Buy* | 2 | 2,171.50p | SI Trade |
16:13:21 - 23-Oct-25 |
| Sell* | 2,100 | 2,171.00p | Automatic Execution |
16:12:09 - 23-Oct-25 |
| Sell* | 137 | 2,171.50p | SI Trade |
16:11:49 - 23-Oct-25 |
| Sell* | 2,100 | 2,172.50p | Automatic Execution |
16:10:55 - 23-Oct-25 |
| Sell* | 1,151 | 2,172.751p | Negotiated Trade |
16:10:15 - 23-Oct-25 |
| Unknown* | 0 | 2,173.50p | SI Trade |
16:10:01 - 23-Oct-25 |
| Sell* | 2,100 | 2,171.50p | Automatic Execution |
16:07:34 - 23-Oct-25 |
| Sell* | 1,445 | 2,170.5001p | Negotiated Trade |
16:06:19 - 23-Oct-25 |
| Unknown* | 0 | 2,171.50p | SI Trade |
16:03:57 - 23-Oct-25 |
| Sell* | 9 | 2,170.00p | Negotiated Trade |
16:00:56 - 23-Oct-25 |
| Buy* | 691 | 2,169.6999p | Suspected BUY Trade |
15:59:06 - 23-Oct-25 |
| Buy* | 23 | 2,168.759p | Suspected BUY Trade |
15:58:12 - 23-Oct-25 |
| Buy* | 1 | 2,168.50p | SI Trade |
15:56:00 - 23-Oct-25 |
| Buy* | 183 | 2,169.124p | Ordinary |
15:54:49 - 23-Oct-25 |
| Sell* | 889 | 2,168.50p | Automatic Execution |
15:51:48 - 23-Oct-25 |
| Sell* | 2,100 | 2,169.00p | Automatic Execution |
15:51:48 - 23-Oct-25 |
| Buy* | 1 | 2,170.00p | SI Trade |
15:51:29 - 23-Oct-25 |
| Buy* | 184 | 2,170.1999p | Suspected BUY Trade |
15:50:45 - 23-Oct-25 |
| Buy* | 36 | 2,170.791p | Suspected BUY Trade |
15:48:15 - 23-Oct-25 |
| Unknown* | 0 | 2,171.00p | SI Trade |
15:47:54 - 23-Oct-25 |
| Sell* | 139 | 2,168.5001p | Negotiated Trade |
15:46:06 - 23-Oct-25 |
| Buy* | 27 | 2,170.327p | Suspected BUY Trade |
15:42:57 - 23-Oct-25 |
| Sell* | 3 | 2,169.00p | SI Trade |
15:42:26 - 23-Oct-25 |
| Sell* | 1 | 2,169.00p | Negotiated Trade |
15:40:32 - 23-Oct-25 |
| Sell* | 500 | 2,164.6251p | Negotiated Trade |
15:34:40 - 23-Oct-25 |
| Sell* | 107 | 2,162.156p | Negotiated Trade |
15:33:21 - 23-Oct-25 |
| Buy* | 100 | 2,162.50p | Automatic Execution |
15:28:46 - 23-Oct-25 |
| Buy* | 50 | 2,162.50p | Automatic Execution |
15:28:46 - 23-Oct-25 |
| Buy* | 150 | 2,162.50p | Automatic Execution |
15:28:46 - 23-Oct-25 |
| Buy* | 300 | 2,162.50p | Automatic Execution |
15:28:46 - 23-Oct-25 |
| Sell* | 47 | 2,161.024p | Negotiated Trade |
15:27:29 - 23-Oct-25 |
| Buy* | 602 | 2,163.50p | Automatic Execution |
15:27:25 - 23-Oct-25 |
| Unknown* | 0 | 2,160.00p | SI Trade |
15:22:50 - 23-Oct-25 |
| Buy* | 308 | 2,156.35p | Suspected BUY Trade |
15:20:43 - 23-Oct-25 |
| Unknown* | 0 | 2,153.50p | SI Trade |
15:20:28 - 23-Oct-25 |
| Buy* | 1,000 | 2,155.00p | Automatic Execution |
15:19:14 - 23-Oct-25 |
| Buy* | 138 | 2,156.548p | Ordinary |
15:18:15 - 23-Oct-25 |
| Sell* | 830 | 2,154.15p | Negotiated Trade |
15:18:04 - 23-Oct-25 |
| Buy* | 220 | 2,157.00p | Automatic Execution |
15:17:59 - 23-Oct-25 |
| Sell* | 2,100 | 2,158.00p | Automatic Execution |
15:07:15 - 23-Oct-25 |
| Buy* | 143 | 2,159.90p | Suspected BUY Trade |
15:06:51 - 23-Oct-25 |
| Buy* | 92 | 2,161.1999p | Suspected BUY Trade |
15:06:11 - 23-Oct-25 |
| Sell* | 148 | 2,164.2501p | Negotiated Trade |
15:04:10 - 23-Oct-25 |
| Sell* | 6 | 2,149.10p | Negotiated Trade |
14:43:00 - 23-Oct-25 |
| Buy* | 362 | 2,150.592p | Ordinary |
14:43:00 - 23-Oct-25 |
| Sell* | 2,795 | 2,151.00p | Automatic Execution |
14:42:26 - 23-Oct-25 |
| Sell* | 50 | 2,151.00p | Automatic Execution |
14:42:26 - 23-Oct-25 |
| Sell* | 1,750 | 2,151.00p | Automatic Execution |
14:42:26 - 23-Oct-25 |
| Buy* | 26 | 2,151.50p | Automatic Execution |
14:40:53 - 23-Oct-25 |
| Buy* | 231 | 2,151.425p | Suspected BUY Trade |
14:40:09 - 23-Oct-25 |
| Buy* | 4,595 | 2,149.0499p | Suspected BUY Trade |
14:38:08 - 23-Oct-25 |
| Sell* | 650 | 2,130.775p | Negotiated Trade |
14:32:08 - 23-Oct-25 |
| Buy* | 2,000 | 2,133.00p | Automatic Execution |
14:31:07 - 23-Oct-25 |
| Sell* | 2,100 | 2,132.00p | Automatic Execution |
14:30:59 - 23-Oct-25 |
| Sell* | 47 | 2,096.50p | SI Trade |
14:29:38 - 23-Oct-25 |
| Sell* | 2 | 2,096.50p | SI Trade |
14:29:38 - 23-Oct-25 |
| Buy* | 1 | 2,139.35p | SI Trade |
14:28:12 - 23-Oct-25 |
| Buy* | 667 | 2,131.50p | Automatic Execution |
14:28:01 - 23-Oct-25 |
| Buy* | 36 | 2,131.50p | Automatic Execution |
14:27:59 - 23-Oct-25 |
| Buy* | 100 | 2,131.50p | Automatic Execution |
14:27:59 - 23-Oct-25 |
| Buy* | 2,600 | 2,131.50p | Automatic Execution |
14:27:59 - 23-Oct-25 |
| Buy* | 800 | 2,131.50p | Automatic Execution |
14:27:59 - 23-Oct-25 |
| Buy* | 1 | 2,132.59p | SI Trade |
14:26:35 - 23-Oct-25 |
| Unknown* | 0 | 2,135.50p | SI Trade |
14:26:23 - 23-Oct-25 |
| Sell* | 2 | 2,129.50p | SI Trade |
14:23:29 - 23-Oct-25 |
| Sell* | 237 | 2,129.1251p | Negotiated Trade |
14:16:24 - 23-Oct-25 |
| Sell* | 236 | 2,128.2501p | Negotiated Trade |
14:13:21 - 23-Oct-25 |
| Sell* | 1,379 | 2,127.0001p | Negotiated Trade |
14:13:04 - 23-Oct-25 |
| Buy* | 207 | 2,126.125p | Suspected BUY Trade |
14:10:25 - 23-Oct-25 |
| Buy* | 23 | 2,129.00p | SI Trade |
14:09:11 - 23-Oct-25 |
| Sell* | 4 | 2,125.50p | SI Trade |
14:09:01 - 23-Oct-25 |
| Sell* | 233 | 2,126.8751p | Negotiated Trade |
14:08:31 - 23-Oct-25 |
| Sell* | 350 | 2,127.5001p | Negotiated Trade |
14:07:43 - 23-Oct-25 |
| Buy* | 2,600 | 2,133.50p | Automatic Execution |
14:05:09 - 23-Oct-25 |
| Sell* | 1,227 | 2,132.00p | Automatic Execution |
14:05:09 - 23-Oct-25 |
| Buy* | 8 | 2,133.0499p | Suspected BUY Trade |
13:54:29 - 23-Oct-25 |
| Unknown* | 0 | 2,133.50p | SI Trade |
13:54:29 - 23-Oct-25 |
| Buy* | 9 | 2,133.00p | SI Trade |
13:51:56 - 23-Oct-25 |
| Sell* | 14 | 2,129.50p | SI Trade |
13:51:09 - 23-Oct-25 |
| Sell* | 150 | 2,129.366p | Ordinary |
13:43:30 - 23-Oct-25 |
| Buy* | 1 | 2,131.00p | SI Trade |
13:38:04 - 23-Oct-25 |
| Buy* | 2 | 2,131.00p | SI Trade |
13:37:17 - 23-Oct-25 |
| Buy* | 114 | 2,131.00p | Automatic Execution |
13:37:08 - 23-Oct-25 |
| Unknown* | 0 | 2,128.00p | SI Trade |
13:35:51 - 23-Oct-25 |
| Sell* | 5 | 2,129.00p | SI Trade |
13:34:05 - 23-Oct-25 |
| Sell* | 18 | 2,130.675p | Negotiated Trade |
13:20:13 - 23-Oct-25 |
| Sell* | 1,500 | 2,130.3751p | Negotiated Trade |
13:13:42 - 23-Oct-25 |
| Buy* | 234 | 2,133.588p | Ordinary |
13:05:46 - 23-Oct-25 |
| Unknown* | 0 | 2,130.50p | SI Trade |
13:05:33 - 23-Oct-25 |
| Buy* | 1 | 2,134.50p | SI Trade |
13:04:51 - 23-Oct-25 |
| Unknown* | 0 | 2,134.50p | SI Trade |
13:04:27 - 23-Oct-25 |
| Sell* | 194 | 2,131.50p | Automatic Execution |
13:03:41 - 23-Oct-25 |
| Unknown* | -78 | 2,132.50p | Correction Negotiated Trade |
13:00:22 - 23-Oct-25 |
| Sell* | 78 | 2,132.50p | Negotiated Trade |
13:00:22 - 23-Oct-25 |
| Buy* | 6 | 2,137.00p | Suspected BUY Trade |
12:55:10 - 23-Oct-25 |
| Buy* | 5 | 2,137.50p | SI Trade |
12:54:32 - 23-Oct-25 |
| Buy* | 23 | 2,141.50p | SI Trade |
12:37:33 - 23-Oct-25 |
| Sell* | 468 | 2,139.349p | Ordinary |
12:27:51 - 23-Oct-25 |
| Buy* | 1 | 2,141.50p | Suspected BUY Trade |
12:24:48 - 23-Oct-25 |
| Buy* | 363 | 2,139.68p | Ordinary |
12:23:00 - 23-Oct-25 |
| Unknown* | 0 | 2,140.50p | SI Trade |
12:22:35 - 23-Oct-25 |
| Sell* | 1 | 2,137.50p | Negotiated Trade |
12:22:33 - 23-Oct-25 |
| Buy* | 4 | 2,141.50p | Suspected BUY Trade |
12:19:52 - 23-Oct-25 |
| Sell* | 1 | 2,141.00p | Automatic Execution |
12:12:06 - 23-Oct-25 |
| Buy* | 3 | 2,143.50p | SI Trade |
12:09:02 - 23-Oct-25 |
| Buy* | 11 | 2,144.00p | SI Trade |
12:04:18 - 23-Oct-25 |
| Unknown* | 0 | 2,143.50p | SI Trade |
11:57:47 - 23-Oct-25 |
| Unknown* | 0 | 2,142.00p | SI Trade |
11:54:40 - 23-Oct-25 |
| Buy* | 232 | 2,142.00p | SI Trade |
11:53:53 - 23-Oct-25 |
| Sell* | 328 | 2,139.8751p | Negotiated Trade |
11:47:43 - 23-Oct-25 |
| Sell* | 1,131 | 2,141.468p | Ordinary |
11:34:11 - 23-Oct-25 |
| Sell* | 248 | 2,140.8751p | Negotiated Trade |
11:33:53 - 23-Oct-25 |
| Buy* | 74 | 2,142.964p | Suspected BUY Trade |
11:30:21 - 23-Oct-25 |
| Buy* | 1 | 2,144.00p | Suspected BUY Trade |
11:28:55 - 23-Oct-25 |
| Buy* | 53 | 2,143.315p | Suspected BUY Trade |
11:28:54 - 23-Oct-25 |
| Buy* | 2 | 2,144.00p | SI Trade |
11:22:15 - 23-Oct-25 |
| Sell* | 140 | 2,143.1251p | Negotiated Trade |
11:13:31 - 23-Oct-25 |
| Unknown* | 0 | 2,145.00p | SI Trade |
11:08:04 - 23-Oct-25 |
| Buy* | 2 | 2,144.50p | SI Trade |
10:57:49 - 23-Oct-25 |
| Buy* | 232 | 2,143.973p | Suspected BUY Trade |
10:57:01 - 23-Oct-25 |
| Unknown* | 0 | 2,144.50p | SI Trade |
10:53:33 - 23-Oct-25 |
| Buy* | 1,960 | 2,142.326p | Suspected BUY Trade |
10:50:42 - 23-Oct-25 |
| Unknown* | 0 | 2,142.50p | SI Trade |
10:48:48 - 23-Oct-25 |
| Buy* | 233 | 2,141.838p | Suspected BUY Trade |
10:47:30 - 23-Oct-25 |
| Buy* | 280 | 2,141.434p | Suspected BUY Trade |
10:47:00 - 23-Oct-25 |
| Buy* | 350 | 2,141.63p | Suspected BUY Trade |
10:46:43 - 23-Oct-25 |
| Buy* | 1,275 | 2,142.36p | Suspected BUY Trade |
10:45:08 - 23-Oct-25 |
| Sell* | 2 | 2,140.50p | SI Trade |
10:43:55 - 23-Oct-25 |
| Unknown* | 0 | 2,143.50p | SI Trade |
10:33:26 - 23-Oct-25 |
| Sell* | 232 | 2,139.849p | Ordinary |
10:31:37 - 23-Oct-25 |
| Buy* | 4 | 2,143.00p | SI Trade |
10:31:12 - 23-Oct-25 |
| Buy* | 1,500 | 2,142.165p | Ordinary |
10:29:33 - 23-Oct-25 |
| Buy* | 1 | 2,144.00p | Suspected BUY Trade |
10:14:56 - 23-Oct-25 |
| Sell* | 1,000 | 2,141.915p | Ordinary |
10:12:40 - 23-Oct-25 |
| Buy* | 85 | 2,146.00p | SI Trade |
10:10:33 - 23-Oct-25 |
| Buy* | 2 | 2,147.00p | SI Trade |
10:09:45 - 23-Oct-25 |
| Unknown* | 0 | 2,147.00p | SI Trade |
09:56:21 - 23-Oct-25 |
| Buy* | 4 | 2,146.60p | SI Trade |
09:56:08 - 23-Oct-25 |
| Sell* | 38 | 2,144.00p | SI Trade |
09:52:53 - 23-Oct-25 |
| Buy* | 15 | 2,148.00p | Automatic Execution |
09:47:26 - 23-Oct-25 |
| Sell* | 500 | 2,146.265p | Ordinary |
09:39:39 - 23-Oct-25 |
| Buy* | 1,806 | 2,146.351p | Ordinary |
09:38:35 - 23-Oct-25 |
| Sell* | 10 | 2,145.50p | SI Trade |
09:37:47 - 23-Oct-25 |
| Buy* | 92 | 2,146.47p | Suspected BUY Trade |
09:31:14 - 23-Oct-25 |
| Buy* | 2 | 2,147.00p | SI Trade |
09:31:03 - 23-Oct-25 |
| Buy* | 2 | 2,147.00p | Suspected BUY Trade |
09:30:28 - 23-Oct-25 |
| Buy* | 1 | 2,147.00p | Suspected BUY Trade |
09:30:26 - 23-Oct-25 |
| Buy* | 50 | 2,146.418p | Suspected BUY Trade |
09:30:25 - 23-Oct-25 |
| Buy* | 2 | 2,147.00p | Suspected BUY Trade |
09:30:14 - 23-Oct-25 |
| Buy* | 11 | 2,147.00p | SI Trade |
09:30:00 - 23-Oct-25 |
| Sell* | 25 | 2,144.737p | Negotiated Trade |
09:27:03 - 23-Oct-25 |
| Unknown* | 0 | 2,144.50p | SI Trade |
09:24:43 - 23-Oct-25 |
| Unknown* | 0 | 2,147.50p | SI Trade |
09:18:06 - 23-Oct-25 |
| Buy* | 2,600 | 2,146.00p | Automatic Execution |
09:17:22 - 23-Oct-25 |
| Sell* | 100 | 2,145.50p | Automatic Execution |
09:17:20 - 23-Oct-25 |
| Buy* | 2,500 | 2,146.00p | Automatic Execution |
09:17:20 - 23-Oct-25 |
| Buy* | 100 | 2,146.00p | Automatic Execution |
09:17:20 - 23-Oct-25 |
| Sell* | 4,333 | 2,145.50p | Automatic Execution |
09:17:20 - 23-Oct-25 |
| Sell* | 466 | 2,146.1251p | Negotiated Trade |
09:16:47 - 23-Oct-25 |
| Buy* | 18 | 2,148.00p | SI Trade |
09:14:57 - 23-Oct-25 |
| Sell* | 294 | 2,146.00p | Automatic Execution |
09:12:29 - 23-Oct-25 |
| Sell* | 45 | 2,148.175p | Negotiated Trade |
09:09:08 - 23-Oct-25 |
| Buy* | 9 | 2,150.00p | Suspected BUY Trade |
09:07:15 - 23-Oct-25 |
| Buy* | 9 | 2,149.50p | Suspected BUY Trade |
09:06:26 - 23-Oct-25 |
| Buy* | 9 | 2,149.50p | Suspected BUY Trade |
09:05:38 - 23-Oct-25 |
| Buy* | 241 | 2,148.975p | Suspected BUY Trade |
09:04:08 - 23-Oct-25 |
| Buy* | 1 | 2,148.50p | SI Trade |
09:02:00 - 23-Oct-25 |
| Unknown* | 0 | 2,148.50p | SI Trade |
09:01:47 - 23-Oct-25 |
| Sell* | 5 | 2,148.50p | Negotiated Trade |
08:56:04 - 23-Oct-25 |
| Unknown* | 0 | 2,150.50p | SI Trade |
08:55:18 - 23-Oct-25 |
| Unknown* | 0 | 2,150.50p | SI Trade |
08:54:17 - 23-Oct-25 |
| Unknown* | 0 | 2,150.50p | SI Trade |
08:54:17 - 23-Oct-25 |
| Unknown* | 0 | 2,151.00p | SI Trade |
08:53:53 - 23-Oct-25 |
| Unknown* | 0 | 2,151.00p | SI Trade |
08:46:40 - 23-Oct-25 |
| Buy* | 4 | 2,151.00p | SI Trade |
08:45:18 - 23-Oct-25 |
| Sell* | 7 | 2,149.00p | SI Trade |
08:45:07 - 23-Oct-25 |
| Buy* | 2 | 2,151.00p | SI Trade |
08:44:15 - 23-Oct-25 |
| Buy* | 5 | 2,151.00p | SI Trade |
08:44:13 - 23-Oct-25 |
| Buy* | 1 | 2,151.50p | SI Trade |
08:43:13 - 23-Oct-25 |
| Buy* | 15 | 2,151.50p | SI Trade |
08:43:13 - 23-Oct-25 |
| Buy* | 3 | 2,151.50p | SI Trade |
08:43:13 - 23-Oct-25 |
| Buy* | 906 | 2,150.2749p | Suspected BUY Trade |
08:35:18 - 23-Oct-25 |
| Sell* | 11 | 2,149.675p | Negotiated Trade |
08:35:12 - 23-Oct-25 |
| Buy* | 7 | 2,150.50p | Suspected BUY Trade |
08:35:09 - 23-Oct-25 |
| Sell* | 5 | 2,149.00p | Negotiated Trade |
08:35:08 - 23-Oct-25 |
| Buy* | 232 | 2,149.591p | Suspected BUY Trade |
08:34:12 - 23-Oct-25 |
| Sell* | 1 | 2,148.00p | Negotiated Trade |
08:34:04 - 23-Oct-25 |
| Sell* | 68 | 2,148.711p | Ordinary |
08:34:04 - 23-Oct-25 |
| Buy* | 93 | 2,149.185p | Suspected BUY Trade |
08:31:13 - 23-Oct-25 |
| Sell* | 7 | 2,148.00p | Negotiated Trade |
08:30:35 - 23-Oct-25 |
| Buy* | 1 | 2,150.00p | Suspected BUY Trade |
08:30:32 - 23-Oct-25 |
| Buy* | 6 | 2,150.00p | Suspected BUY Trade |
08:30:25 - 23-Oct-25 |
| Buy* | 2 | 2,150.00p | Automatic Execution |
08:30:02 - 23-Oct-25 |