| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 2,086.625p | Negotiated Trade |
16:23:00 - 31-Oct-25 |
| Sell* | 931 | 2,085.50p | Automatic Execution |
16:22:49 - 31-Oct-25 |
| Sell* | 736 | 2,085.50p | Automatic Execution |
16:22:49 - 31-Oct-25 |
| Buy* | 11 | 2,094.50p | Suspected BUY Trade |
16:08:33 - 31-Oct-25 |
| Unknown* | 0 | 2,091.00p | SI Trade |
16:03:21 - 31-Oct-25 |
| Buy* | 8 | 2,100.50p | SI Trade |
15:49:29 - 31-Oct-25 |
| Unknown* | 0 | 2,098.50p | SI Trade |
15:46:39 - 31-Oct-25 |
| Buy* | 80 | 2,103.00p | SI Trade |
15:29:19 - 31-Oct-25 |
| Buy* | 237 | 2,101.70p | Ordinary |
15:29:06 - 31-Oct-25 |
| Buy* | 94 | 2,106.20p | Suspected BUY Trade |
15:28:03 - 31-Oct-25 |
| Buy* | 80 | 2,109.00p | SI Trade |
15:27:49 - 31-Oct-25 |
| Buy* | 15 | 2,103.00p | SI Trade |
15:27:20 - 31-Oct-25 |
| Buy* | 32 | 2,103.00p | SI Trade |
15:27:19 - 31-Oct-25 |
| Buy* | 193 | 2,103.00p | Automatic Execution |
15:27:19 - 31-Oct-25 |
| Buy* | 47 | 2,104.00p | SI Trade |
15:26:44 - 31-Oct-25 |
| Buy* | 66 | 2,104.00p | Automatic Execution |
15:25:01 - 31-Oct-25 |
| Buy* | 32 | 2,108.675p | Suspected BUY Trade |
15:22:37 - 31-Oct-25 |
| Buy* | 37 | 2,107.375p | Suspected BUY Trade |
15:19:15 - 31-Oct-25 |
| Sell* | 15 | 2,102.125p | Negotiated Trade |
15:18:48 - 31-Oct-25 |
| Buy* | 142 | 2,101.50p | Automatic Execution |
15:07:41 - 31-Oct-25 |
| Buy* | 1 | 2,101.90p | Suspected BUY Trade |
15:06:04 - 31-Oct-25 |
| Buy* | 2 | 2,102.50p | Suspected BUY Trade |
14:45:48 - 31-Oct-25 |
| Buy* | 45 | 2,100.807p | Suspected BUY Trade |
14:45:00 - 31-Oct-25 |
| Buy* | 23 | 2,100.857p | Suspected BUY Trade |
14:44:35 - 31-Oct-25 |
| Buy* | 119 | 2,096.194p | Ordinary |
14:28:48 - 31-Oct-25 |
| Unknown* | 0 | 2,097.00p | SI Trade |
14:16:41 - 31-Oct-25 |
| Sell* | 1,656 | 2,090.714p | Ordinary |
14:14:47 - 31-Oct-25 |
| Buy* | 6 | 2,093.25p | Suspected BUY Trade |
14:14:31 - 31-Oct-25 |
| Buy* | 4 | 2,088.50p | Suspected BUY Trade |
14:05:13 - 31-Oct-25 |
| Unknown* | 0 | 2,085.00p | SI Trade |
14:04:24 - 31-Oct-25 |
| Sell* | 5 | 2,084.00p | SI Trade |
13:53:46 - 31-Oct-25 |
| Sell* | 6 | 2,080.00p | Negotiated Trade |
13:40:10 - 31-Oct-25 |
| Buy* | 10 | 2,088.50p | SI Trade |
13:34:25 - 31-Oct-25 |
| Unknown* | 0 | 2,087.50p | SI Trade |
13:33:40 - 31-Oct-25 |
| Buy* | 1 | 2,089.00p | SI Trade |
13:31:07 - 31-Oct-25 |
| Buy* | 8 | 2,086.00p | SI Trade |
13:22:32 - 31-Oct-25 |
| Unknown* | 0 | 2,080.00p | SI Trade |
13:18:40 - 31-Oct-25 |
| Sell* | 553 | 2,084.00p | Automatic Execution |
13:15:13 - 31-Oct-25 |
| Sell* | 50 | 2,083.50p | Automatic Execution |
13:15:11 - 31-Oct-25 |
| Sell* | 583 | 2,083.50p | Automatic Execution |
13:15:11 - 31-Oct-25 |
| Buy* | 5 | 2,088.50p | SI Trade |
13:14:02 - 31-Oct-25 |
| Buy* | 96 | 2,083.00p | SI Trade |
13:04:47 - 31-Oct-25 |
| Unknown* | 0 | 2,082.50p | SI Trade |
12:58:47 - 31-Oct-25 |
| Unknown* | 0 | 2,082.50p | SI Trade |
12:57:44 - 31-Oct-25 |
| Unknown* | 0 | 2,084.00p | SI Trade |
12:47:20 - 31-Oct-25 |
| Unknown* | 0 | 2,080.50p | SI Trade |
12:45:18 - 31-Oct-25 |
| Sell* | 1 | 2,080.50p | SI Trade |
12:44:35 - 31-Oct-25 |
| Buy* | 54 | 2,084.00p | Automatic Execution |
12:39:28 - 31-Oct-25 |
| Sell* | 7 | 2,082.75p | Negotiated Trade |
12:18:38 - 31-Oct-25 |
| Sell* | 4 | 2,081.50p | SI Trade |
12:17:35 - 31-Oct-25 |
| Sell* | 111 | 2,082.371p | Ordinary |
12:16:40 - 31-Oct-25 |
| Sell* | 83 | 2,079.00p | Automatic Execution |
12:09:25 - 31-Oct-25 |
| Buy* | 290 | 2,082.00p | Automatic Execution |
12:00:13 - 31-Oct-25 |
| Sell* | 400 | 2,078.875p | Negotiated Trade |
11:45:57 - 31-Oct-25 |
| Buy* | 160 | 2,077.975p | Suspected BUY Trade |
11:34:43 - 31-Oct-25 |
| Unknown* | 0 | 2,075.00p | SI Trade |
11:34:22 - 31-Oct-25 |
| Buy* | 4 | 2,078.50p | SI Trade |
11:32:54 - 31-Oct-25 |
| Buy* | 481 | 2,076.847p | Suspected BUY Trade |
11:32:04 - 31-Oct-25 |
| Sell* | 2 | 2,074.00p | Negotiated Trade |
11:24:42 - 31-Oct-25 |
| Unknown* | 0 | 2,073.50p | SI Trade |
11:12:55 - 31-Oct-25 |
| Buy* | 230 | 2,075.657p | Suspected BUY Trade |
11:02:53 - 31-Oct-25 |
| Buy* | 24 | 2,077.50p | SI Trade |
10:51:48 - 31-Oct-25 |
| Buy* | 4 | 2,079.50p | SI Trade |
10:50:31 - 31-Oct-25 |
| Unknown* | 0 | 2,076.50p | SI Trade |
10:44:21 - 31-Oct-25 |
| Buy* | 10 | 2,075.50p | SI Trade |
10:41:01 - 31-Oct-25 |
| Buy* | 71 | 2,074.25p | Suspected BUY Trade |
10:27:27 - 31-Oct-25 |
| Unknown* | 0 | 2,075.00p | SI Trade |
10:22:54 - 31-Oct-25 |
| Buy* | 1 | 2,074.00p | Automatic Execution |
10:20:09 - 31-Oct-25 |
| Sell* | 231 | 2,071.00p | Automatic Execution |
10:13:23 - 31-Oct-25 |
| Sell* | 54 | 2,071.00p | Automatic Execution |
10:13:23 - 31-Oct-25 |
| Buy* | 3 | 2,075.00p | SI Trade |
10:13:02 - 31-Oct-25 |
| Buy* | 68 | 2,074.00p | Automatic Execution |
10:08:24 - 31-Oct-25 |
| Buy* | 20 | 2,074.50p | SI Trade |
10:07:50 - 31-Oct-25 |
| Buy* | 55 | 2,075.50p | SI Trade |
10:04:04 - 31-Oct-25 |
| Buy* | 82 | 2,076.00p | Automatic Execution |
09:24:36 - 31-Oct-25 |
| Unknown* | 0 | 2,077.00p | SI Trade |
08:50:28 - 31-Oct-25 |
| Buy* | 27 | 2,075.00p | Automatic Execution |
08:44:19 - 31-Oct-25 |
| Sell* | 4 | 2,072.50p | SI Trade |
08:42:41 - 31-Oct-25 |
| Buy* | 38 | 2,075.00p | Automatic Execution |
08:36:26 - 31-Oct-25 |
| Buy* | 30 | 2,075.00p | Automatic Execution |
08:30:52 - 31-Oct-25 |
| Sell* | 3 | 2,072.00p | Negotiated Trade |
08:23:38 - 31-Oct-25 |
| Unknown* | 0 | 2,075.00p | SI Trade |
08:22:26 - 31-Oct-25 |
| Unknown* | 0 | 2,075.00p | SI Trade |
08:22:26 - 31-Oct-25 |
| Sell* | 964 | 2,074.01p | Ordinary |
08:21:16 - 31-Oct-25 |
| Sell* | 1,676 | 2,073.00p | Automatic Execution |
08:19:09 - 31-Oct-25 |
| Sell* | 124 | 2,074.00p | Automatic Execution |
08:19:09 - 31-Oct-25 |
| Sell* | 20 | 2,074.00p | Automatic Execution |
08:19:06 - 31-Oct-25 |
| Sell* | 110 | 2,074.00p | Automatic Execution |
08:18:58 - 31-Oct-25 |
| Unknown* | 0 | 2,076.00p | SI Trade |
08:17:45 - 31-Oct-25 |
| Unknown* | 0 | 2,076.00p | SI Trade |
08:17:02 - 31-Oct-25 |
| Sell* | 23 | 2,074.575p | Negotiated Trade |
08:14:45 - 31-Oct-25 |
| Sell* | 27 | 2,074.00p | SI Trade |
08:12:04 - 31-Oct-25 |
| Unknown* | 0 | 2,076.50p | SI Trade |
08:11:03 - 31-Oct-25 |
| Unknown* | 0 | 2,073.50p | SI Trade |
08:10:16 - 31-Oct-25 |
| Buy* | 1 | 2,076.50p | SI Trade |
08:09:30 - 31-Oct-25 |
| Buy* | 5 | 2,076.50p | SI Trade |
08:09:13 - 31-Oct-25 |
| Buy* | 1 | 2,076.50p | Automatic Execution |
08:04:09 - 31-Oct-25 |
| Unknown* | 0 | 2,076.50p | SI Trade |
08:02:49 - 31-Oct-25 |
| Sell* | 96 | 2,074.00p | Automatic Execution |
08:02:12 - 31-Oct-25 |
| Buy* | 124 | 2,079.00p | Automatic Execution |
08:02:11 - 31-Oct-25 |
| Buy* | 179 | 2,078.50p | Automatic Execution |
08:02:11 - 31-Oct-25 |
| Buy* | 12 | 2,079.00p | SI Trade |
08:02:11 - 31-Oct-25 |
| Buy* | 2 | 2,078.50p | SI Trade |
08:02:11 - 31-Oct-25 |
| Buy* | 2 | 2,077.50p | SI Trade |
08:00:57 - 31-Oct-25 |
| Buy* | 96 | 2,077.50p | SI Trade |
08:00:57 - 31-Oct-25 |
| Buy* | 4 | 2,077.50p | SI Trade |
08:00:57 - 31-Oct-25 |
| Unknown* | 0 | 2,077.50p | SI Trade |
08:00:57 - 31-Oct-25 |
| Buy* | 2 | 2,077.50p | SI Trade |
08:00:57 - 31-Oct-25 |
| Unknown* | 0 | 2,077.50p | SI Trade |
08:00:57 - 31-Oct-25 |
| Unknown* | 0 | 2,077.50p | SI Trade |
08:00:57 - 31-Oct-25 |
| Unknown* | 0 | 2,077.50p | SI Trade |
08:00:57 - 31-Oct-25 |
| Unknown* | 0 | 2,077.50p | SI Trade |
08:00:57 - 31-Oct-25 |
| Buy* | 2 | 2,077.50p | SI Trade |
08:00:57 - 31-Oct-25 |
| Unknown* | 0 | 2,077.50p | SI Trade |
08:00:57 - 31-Oct-25 |
| Unknown* | 0 | 2,077.50p | SI Trade |
08:00:57 - 31-Oct-25 |
| Buy* | 10 | 2,077.50p | SI Trade |
08:00:57 - 31-Oct-25 |
| Buy* | 23 | 2,076.072p | Suspected BUY Trade |
08:00:15 - 31-Oct-25 |
| Buy* | 96 | 2,078.552p | Suspected BUY Trade |
16:27:36 - 30-Oct-25 |
| Buy* | 4 | 2,079.50p | SI Trade |
16:17:52 - 30-Oct-25 |
| Sell* | 23 | 2,069.50p | Automatic Execution |
15:55:41 - 30-Oct-25 |
| Sell* | 22 | 2,068.625p | Negotiated Trade |
15:54:55 - 30-Oct-25 |
| Sell* | 29 | 2,065.50p | SI Trade |
15:48:24 - 30-Oct-25 |
| Buy* | 168 | 2,073.025p | Suspected BUY Trade |
15:19:06 - 30-Oct-25 |
| Unknown* | 0 | 2,068.50p | SI Trade |
15:18:10 - 30-Oct-25 |
| Buy* | 1,150 | 2,074.00p | Automatic Execution |
15:15:23 - 30-Oct-25 |
| Buy* | 89 | 2,073.00p | Automatic Execution |
15:15:23 - 30-Oct-25 |
| Sell* | 64 | 2,067.90p | Negotiated Trade |
15:15:04 - 30-Oct-25 |
| Buy* | 2 | 2,073.00p | SI Trade |
15:15:04 - 30-Oct-25 |
| Buy* | 30 | 2,071.88p | Suspected BUY Trade |
15:13:23 - 30-Oct-25 |
| Unknown* | 0 | 2,073.00p | SI Trade |
15:12:09 - 30-Oct-25 |
| Buy* | 241 | 2,073.00p | Suspected BUY Trade |
15:12:08 - 30-Oct-25 |
| Buy* | 3 | 2,072.50p | Automatic Execution |
15:09:32 - 30-Oct-25 |
| Buy* | 366 | 2,071.525p | Suspected BUY Trade |
15:03:30 - 30-Oct-25 |
| Buy* | 2 | 2,071.00p | Suspected BUY Trade |
14:58:31 - 30-Oct-25 |
| Sell* | 90 | 2,067.029p | Negotiated Trade |
14:49:17 - 30-Oct-25 |
| Buy* | 724 | 2,070.025p | Suspected BUY Trade |
14:48:18 - 30-Oct-25 |
| Buy* | 2 | 2,073.50p | SI Trade |
14:42:49 - 30-Oct-25 |
| Buy* | 1 | 2,064.50p | SI Trade |
14:24:17 - 30-Oct-25 |
| Sell* | 991 | 2,060.425p | Negotiated Trade |
14:23:11 - 30-Oct-25 |
| Sell* | 5 | 2,055.50p | SI Trade |
14:16:14 - 30-Oct-25 |
| Sell* | 176 | 2,055.00p | Negotiated Trade |
14:12:42 - 30-Oct-25 |
| Buy* | 1 | 2,064.00p | SI Trade |
14:12:25 - 30-Oct-25 |
| Sell* | 69 | 2,059.50p | Negotiated Trade |
14:12:09 - 30-Oct-25 |
| Buy* | 96 | 2,060.216p | Ordinary |
14:06:54 - 30-Oct-25 |
| Sell* | 28 | 2,055.00p | Negotiated Trade |
14:04:38 - 30-Oct-25 |
| Unknown* | 0 | 2,063.50p | SI Trade |
14:00:39 - 30-Oct-25 |
| Sell* | 495 | 2,055.149p | Negotiated Trade |
13:45:13 - 30-Oct-25 |
| Buy* | 2 | 2,061.50p | SI Trade |
13:45:08 - 30-Oct-25 |
| Sell* | 987 | 2,043.125p | Negotiated Trade |
13:41:03 - 30-Oct-25 |
| Buy* | 150 | 2,049.442p | Ordinary |
13:40:49 - 30-Oct-25 |
| Buy* | 243 | 2,051.50p | Suspected BUY Trade |
13:40:17 - 30-Oct-25 |
| Buy* | 10 | 2,057.00p | SI Trade |
13:33:46 - 30-Oct-25 |
| Sell* | 24 | 2,057.00p | Automatic Execution |
13:33:27 - 30-Oct-25 |
| Buy* | 97 | 2,059.304p | Suspected BUY Trade |
13:03:57 - 30-Oct-25 |
| Sell* | 143 | 2,071.00p | Automatic Execution |
12:59:07 - 30-Oct-25 |
| Buy* | 115 | 2,067.552p | Suspected BUY Trade |
12:58:18 - 30-Oct-25 |
| Buy* | 14 | 2,065.50p | Automatic Execution |
12:54:31 - 30-Oct-25 |
| Sell* | 143 | 2,072.00p | Automatic Execution |
12:51:25 - 30-Oct-25 |
| Buy* | 986 | 2,065.00p | Automatic Execution |
12:44:31 - 30-Oct-25 |
| Buy* | 3,787 | 2,065.00p | Automatic Execution |
12:44:31 - 30-Oct-25 |
| Buy* | 260 | 2,065.00p | Automatic Execution |
12:44:31 - 30-Oct-25 |
| Buy* | 400 | 2,065.00p | Automatic Execution |
12:44:31 - 30-Oct-25 |
| Buy* | 1,026 | 2,065.00p | Automatic Execution |
12:44:31 - 30-Oct-25 |
| Sell* | 4,614 | 2,065.50p | Automatic Execution |
12:44:31 - 30-Oct-25 |
| Sell* | 736 | 2,065.50p | Automatic Execution |
12:44:31 - 30-Oct-25 |
| Sell* | 4,614 | 2,065.50p | Automatic Execution |
12:44:31 - 30-Oct-25 |
| Buy* | 724 | 2,069.236p | Suspected BUY Trade |
12:43:07 - 30-Oct-25 |
| Buy* | 2 | 2,072.00p | SI Trade |
12:35:33 - 30-Oct-25 |
| Unknown* | 0 | 2,072.00p | SI Trade |
12:28:47 - 30-Oct-25 |
| Buy* | 98 | 2,069.346p | Suspected BUY Trade |
12:19:15 - 30-Oct-25 |
| Buy* | 9 | 2,069.90p | Suspected BUY Trade |
12:19:11 - 30-Oct-25 |
| Buy* | 48 | 2,068.657p | Suspected BUY Trade |
12:15:31 - 30-Oct-25 |
| Buy* | 3 | 2,074.00p | SI Trade |
12:00:12 - 30-Oct-25 |
| Unknown* | 0 | 2,069.00p | SI Trade |
11:51:12 - 30-Oct-25 |
| Unknown* | 0 | 2,074.50p | SI Trade |
11:48:31 - 30-Oct-25 |
| Buy* | 18 | 2,074.50p | Automatic Execution |
11:47:29 - 30-Oct-25 |
| Buy* | 2 | 2,075.00p | SI Trade |
11:46:32 - 30-Oct-25 |
| Buy* | 2 | 2,074.00p | Automatic Execution |
11:39:17 - 30-Oct-25 |
| Buy* | 241 | 2,073.211p | Suspected BUY Trade |
11:31:09 - 30-Oct-25 |
| Sell* | 12 | 2,071.00p | Automatic Execution |
11:27:09 - 30-Oct-25 |
| Buy* | 125 | 2,077.168p | Suspected BUY Trade |
11:12:40 - 30-Oct-25 |
| Unknown* | 0 | 2,076.00p | SI Trade |
11:11:56 - 30-Oct-25 |
| Buy* | 1 | 2,079.50p | Automatic Execution |
11:05:39 - 30-Oct-25 |
| Buy* | 11 | 2,078.554p | Suspected BUY Trade |
10:59:25 - 30-Oct-25 |
| Sell* | 60 | 2,080.00p | Automatic Execution |
10:28:25 - 30-Oct-25 |
| Sell* | 102 | 2,080.00p | Automatic Execution |
10:28:09 - 30-Oct-25 |
| Sell* | 40 | 2,080.00p | Automatic Execution |
10:28:09 - 30-Oct-25 |
| Sell* | 20 | 2,080.00p | Automatic Execution |
10:28:07 - 30-Oct-25 |
| Sell* | 40 | 2,080.00p | Automatic Execution |
10:28:07 - 30-Oct-25 |
| Buy* | 143 | 2,081.47p | Suspected BUY Trade |
10:06:02 - 30-Oct-25 |
| Sell* | 5 | 2,076.50p | Negotiated Trade |
09:58:19 - 30-Oct-25 |
| Buy* | 52 | 2,081.54p | Suspected BUY Trade |
09:57:49 - 30-Oct-25 |
| Buy* | 2 | 2,082.50p | SI Trade |
09:56:24 - 30-Oct-25 |
| Buy* | 19 | 2,083.00p | SI Trade |
09:32:38 - 30-Oct-25 |
| Buy* | 2 | 2,083.00p | SI Trade |
09:21:14 - 30-Oct-25 |
| Buy* | 143 | 2,082.636p | Ordinary |
09:19:36 - 30-Oct-25 |
| Buy* | 15 | 2,083.00p | SI Trade |
09:19:22 - 30-Oct-25 |
| Sell* | 2 | 2,075.50p | SI Trade |
09:17:07 - 30-Oct-25 |
| Buy* | 143 | 2,082.707p | Ordinary |
09:15:57 - 30-Oct-25 |
| Buy* | 143 | 2,081.853p | Suspected BUY Trade |
09:15:37 - 30-Oct-25 |