| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 825 | 1,998.00p | Uncrossing Trade |
16:35:10 - 21-Nov-25 |
| Buy* | 250 | 1,995.12p | Suspected BUY Trade |
16:10:52 - 21-Nov-25 |
| Sell* | 40 | 1,986.40p | Automatic Execution |
15:58:11 - 21-Nov-25 |
| Sell* | 326 | 1,988.478p | Negotiated Trade |
15:53:49 - 21-Nov-25 |
| Sell* | 108 | 1,992.60p | SI Trade |
15:50:55 - 21-Nov-25 |
| Sell* | 1 | 1,993.00p | SI Trade |
15:50:07 - 21-Nov-25 |
| Buy* | 5 | 1,987.80p | SI Trade |
15:41:10 - 21-Nov-25 |
| Unknown* | 0 | 1,987.80p | SI Trade |
15:41:04 - 21-Nov-25 |
| Sell* | 8 | 1,987.60p | Negotiated Trade |
15:33:54 - 21-Nov-25 |
| Sell* | 145 | 1,975.64p | Negotiated Trade |
15:31:53 - 21-Nov-25 |
| Sell* | 8,960 | 1,994.20p | Automatic Execution |
15:31:01 - 21-Nov-25 |
| Sell* | 8,960 | 1,994.20p | Automatic Execution |
15:31:01 - 21-Nov-25 |
| Sell* | 37 | 1,994.00p | Negotiated Trade |
15:22:12 - 21-Nov-25 |
| Buy* | 10 | 2,000.00p | SI Trade |
15:21:21 - 21-Nov-25 |
| Buy* | 107 | 2,003.375p | Suspected BUY Trade |
15:20:31 - 21-Nov-25 |
| Sell* | 11 | 2,001.00p | SI Trade |
15:19:55 - 21-Nov-25 |
| Unknown* | 0 | 2,009.00p | SI Trade |
15:19:44 - 21-Nov-25 |
| Sell* | 1 | 1,998.40p | SI Trade |
15:17:07 - 21-Nov-25 |
| Sell* | 2 | 1,999.71p | Negotiated Trade |
15:15:25 - 21-Nov-25 |
| Buy* | 100 | 2,004.184p | Suspected BUY Trade |
15:15:25 - 21-Nov-25 |
| Buy* | 1 | 2,002.689p | Suspected BUY Trade |
15:14:38 - 21-Nov-25 |
| Sell* | 7 | 1,999.295p | Negotiated Trade |
15:14:00 - 21-Nov-25 |
| Unknown* | 0 | 2,007.00p | SI Trade |
15:10:25 - 21-Nov-25 |
| Buy* | 120 | 2,009.175p | Suspected BUY Trade |
15:08:09 - 21-Nov-25 |
| Sell* | 4 | 2,006.125p | Negotiated Trade |
15:07:54 - 21-Nov-25 |
| Sell* | 79 | 2,003.25p | Negotiated Trade |
15:03:06 - 21-Nov-25 |
| Unknown* | -79 | 2,003.25p | Correction Negotiated Trade |
15:03:06 - 21-Nov-25 |
| Sell* | 79 | 2,003.25p | Negotiated Trade |
15:03:06 - 21-Nov-25 |
| Sell* | 153 | 2,008.00p | Negotiated Trade |
14:51:02 - 21-Nov-25 |
| Sell* | 150 | 2,008.00p | Negotiated Trade |
14:51:02 - 21-Nov-25 |
| Buy* | 10 | 2,010.00p | SI Trade |
14:46:36 - 21-Nov-25 |
| Sell* | 1 | 2,003.00p | SI Trade |
14:46:19 - 21-Nov-25 |
| Sell* | 600 | 2,017.11p | Ordinary |
14:41:32 - 21-Nov-25 |
| Buy* | 4 | 2,024.50p | Automatic Execution |
14:35:11 - 21-Nov-25 |
| Unknown* | 0 | 2,021.50p | SI Trade |
14:30:38 - 21-Nov-25 |
| Sell* | 175 | 2,009.269p | Negotiated Trade |
14:28:23 - 21-Nov-25 |
| Unknown* | 0 | 2,016.00p | SI Trade |
14:24:43 - 21-Nov-25 |
| Buy* | 12 | 2,023.00p | SI Trade |
14:18:05 - 21-Nov-25 |
| Unknown* | 0 | 2,024.00p | SI Trade |
14:11:40 - 21-Nov-25 |
| Sell* | 72 | 2,018.50p | Negotiated Trade |
14:11:38 - 21-Nov-25 |
| Sell* | 40 | 2,023.00p | Automatic Execution |
14:11:32 - 21-Nov-25 |
| Sell* | 60 | 2,023.00p | Automatic Execution |
14:07:39 - 21-Nov-25 |
| Sell* | 4 | 2,019.50p | SI Trade |
13:42:21 - 21-Nov-25 |
| Buy* | 1 | 2,025.00p | Automatic Execution |
13:39:26 - 21-Nov-25 |
| Unknown* | 0 | 2,023.50p | SI Trade |
13:38:07 - 21-Nov-25 |
| Sell* | 1 | 2,017.50p | SI Trade |
13:36:44 - 21-Nov-25 |
| Buy* | 99 | 2,017.50p | SI Trade |
13:11:15 - 21-Nov-25 |
| Unknown* | 0 | 2,017.00p | SI Trade |
13:08:20 - 21-Nov-25 |
| Buy* | 25 | 2,020.025p | Suspected BUY Trade |
12:48:51 - 21-Nov-25 |
| Sell* | 6 | 2,016.751p | Negotiated Trade |
12:47:33 - 21-Nov-25 |
| Buy* | 34 | 2,015.00p | Automatic Execution |
12:45:34 - 21-Nov-25 |
| Buy* | 6 | 2,006.50p | SI Trade |
12:37:04 - 21-Nov-25 |
| Buy* | 10 | 2,004.00p | SI Trade |
12:22:22 - 21-Nov-25 |
| Buy* | 2 | 2,006.25p | Suspected BUY Trade |
12:17:55 - 21-Nov-25 |
| Sell* | 2 | 2,001.00p | SI Trade |
12:17:13 - 21-Nov-25 |
| Buy* | 219 | 2,007.24p | Suspected BUY Trade |
12:16:10 - 21-Nov-25 |
| Buy* | 300 | 2,007.223p | Ordinary |
12:07:46 - 21-Nov-25 |
| Unknown* | 0 | 2,007.50p | SI Trade |
12:05:51 - 21-Nov-25 |
| Unknown* | 0 | 2,009.00p | SI Trade |
12:02:08 - 21-Nov-25 |
| Sell* | 173 | 2,006.823p | Negotiated Trade |
11:58:39 - 21-Nov-25 |
| Unknown* | 0 | 2,009.00p | SI Trade |
11:56:41 - 21-Nov-25 |
| Unknown* | 0 | 2,009.00p | SI Trade |
11:56:41 - 21-Nov-25 |
| Sell* | 228 | 2,008.50p | Automatic Execution |
11:19:04 - 21-Nov-25 |
| Sell* | 608 | 2,010.00p | Automatic Execution |
11:19:04 - 21-Nov-25 |
| Sell* | 6 | 2,008.00p | SI Trade |
11:14:08 - 21-Nov-25 |
| Buy* | 11 | 2,011.00p | SI Trade |
11:08:26 - 21-Nov-25 |
| Unknown* | 0 | 2,007.00p | SI Trade |
11:08:00 - 21-Nov-25 |
| Buy* | 100 | 2,010.00p | SI Trade |
11:04:55 - 21-Nov-25 |
| Unknown* | 0 | 2,010.00p | SI Trade |
11:04:10 - 21-Nov-25 |
| Sell* | 149 | 2,004.605p | Negotiated Trade |
10:55:22 - 21-Nov-25 |
| Unknown* | 0 | 2,009.00p | SI Trade |
10:54:25 - 21-Nov-25 |
| Sell* | 107 | 2,004.033p | Negotiated Trade |
10:52:35 - 21-Nov-25 |
| Buy* | 49 | 2,003.50p | SI Trade |
10:47:07 - 21-Nov-25 |
| Sell* | 8 | 1,999.063p | Negotiated Trade |
10:36:20 - 21-Nov-25 |
| Sell* | 1 | 1,994.60p | SI Trade |
10:33:07 - 21-Nov-25 |
| Sell* | 439 | 1,995.80p | Negotiated Trade |
10:32:20 - 21-Nov-25 |
| Unknown* | 0 | 1,999.80p | SI Trade |
10:31:12 - 21-Nov-25 |
| Sell* | 170 | 1,994.51p | Negotiated Trade |
10:28:16 - 21-Nov-25 |
| Sell* | 655 | 1,994.51p | Negotiated Trade |
10:22:29 - 21-Nov-25 |
| Sell* | 4 | 1,994.00p | SI Trade |
10:20:08 - 21-Nov-25 |
| Sell* | 15 | 1,994.00p | SI Trade |
10:16:22 - 21-Nov-25 |
| Buy* | 116 | 1,998.158p | Suspected BUY Trade |
10:13:42 - 21-Nov-25 |
| Buy* | 7 | 2,000.00p | SI Trade |
10:07:20 - 21-Nov-25 |
| Buy* | 9 | 1,999.00p | SI Trade |
10:05:37 - 21-Nov-25 |
| Sell* | 18 | 1,995.20p | SI Trade |
10:04:47 - 21-Nov-25 |
| Sell* | 228 | 1,996.585p | Negotiated Trade |
10:04:24 - 21-Nov-25 |
| Sell* | 13 | 2,002.00p | SI Trade |
09:46:59 - 21-Nov-25 |
| Sell* | 146 | 2,001.50p | SI Trade |
09:46:54 - 21-Nov-25 |
| Unknown* | 0 | 2,008.00p | SI Trade |
09:46:39 - 21-Nov-25 |
| Buy* | 150 | 2,003.04p | Suspected BUY Trade |
09:45:05 - 21-Nov-25 |
| Unknown* | 0 | 2,006.00p | SI Trade |
09:38:10 - 21-Nov-25 |
| Buy* | 7,995 | 2,000.00p | Automatic Execution |
09:30:14 - 21-Nov-25 |
| Sell* | 5 | 2,010.00p | Automatic Execution |
09:30:14 - 21-Nov-25 |
| Sell* | 7 | 2,012.00p | Automatic Execution |
09:21:59 - 21-Nov-25 |
| Unknown* | 0 | 2,014.00p | SI Trade |
09:20:14 - 21-Nov-25 |
| Buy* | 12 | 2,015.50p | SI Trade |
09:11:11 - 21-Nov-25 |
| Buy* | 20 | 2,015.50p | SI Trade |
09:08:39 - 21-Nov-25 |
| Buy* | 88 | 2,015.00p | SI Trade |
09:06:24 - 21-Nov-25 |
| Buy* | 39 | 2,014.50p | SI Trade |
09:00:21 - 21-Nov-25 |
| Buy* | 49 | 2,012.019p | Suspected BUY Trade |
08:50:21 - 21-Nov-25 |
| Unknown* | 0 | 2,013.50p | SI Trade |
08:49:49 - 21-Nov-25 |
| Sell* | 40 | 2,008.743p | Negotiated Trade |
08:40:31 - 21-Nov-25 |
| Unknown* | 0 | 2,012.00p | SI Trade |
08:35:40 - 21-Nov-25 |
| Sell* | 1 | 2,008.735p | Negotiated Trade |
08:35:06 - 21-Nov-25 |
| Unknown* | 0 | 2,013.00p | SI Trade |
08:28:54 - 21-Nov-25 |
| Unknown* | 0 | 2,013.50p | SI Trade |
08:26:27 - 21-Nov-25 |
| Unknown* | 0 | 2,011.50p | SI Trade |
08:24:55 - 21-Nov-25 |
| Buy* | 233 | 2,006.34p | Ordinary |
08:21:40 - 21-Nov-25 |
| Unknown* | 0 | 2,011.00p | SI Trade |
08:20:38 - 21-Nov-25 |
| Sell* | 50 | 2,006.75p | Negotiated Trade |
08:19:33 - 21-Nov-25 |
| Unknown* | 0 | 2,011.00p | SI Trade |
08:18:19 - 21-Nov-25 |
| Unknown* | 0 | 2,014.00p | SI Trade |
08:14:12 - 21-Nov-25 |
| Buy* | 3,231 | 2,011.006p | Suspected BUY Trade |
08:05:19 - 21-Nov-25 |
| Unknown* | 0 | 2,013.00p | SI Trade |
08:05:15 - 21-Nov-25 |
| Sell* | 411 | 2,001.00p | Automatic Execution |
08:04:15 - 21-Nov-25 |
| Sell* | 600 | 2,001.00p | Automatic Execution |
08:04:15 - 21-Nov-25 |
| Sell* | 75 | 2,001.00p | Automatic Execution |
08:04:15 - 21-Nov-25 |
| Sell* | 5 | 2,001.00p | Automatic Execution |
08:04:14 - 21-Nov-25 |
| Sell* | 4 | 2,001.00p | Automatic Execution |
08:04:14 - 21-Nov-25 |
| Sell* | 175 | 2,001.00p | Automatic Execution |
08:04:14 - 21-Nov-25 |
| Buy* | 1 | 2,011.50p | SI Trade |
08:04:13 - 21-Nov-25 |
| Sell* | 472 | 2,003.15p | Negotiated Trade |
08:02:54 - 21-Nov-25 |
| Sell* | 1 | 2,001.50p | Automatic Execution |
08:02:09 - 21-Nov-25 |
| Sell* | 91 | 2,002.00p | SI Trade |
08:01:10 - 21-Nov-25 |
| Sell* | 133 | 2,002.00p | SI Trade |
08:01:08 - 21-Nov-25 |
| Sell* | 600 | 1,998.992p | Ordinary |
08:01:07 - 21-Nov-25 |
| Sell* | 221 | 1,998.59p | Ordinary |
08:01:07 - 21-Nov-25 |
| Unknown* | 0 | 2,012.00p | SI Trade |
08:00:32 - 21-Nov-25 |
| Buy* | 14 | 2,012.00p | SI Trade |
08:00:32 - 21-Nov-25 |
| Unknown* | 0 | 2,001.50p | SI Trade |
08:00:32 - 21-Nov-25 |
| Unknown* | 0 | 2,012.00p | SI Trade |
08:00:32 - 21-Nov-25 |
| Unknown* | 0 | 2,012.00p | SI Trade |
08:00:32 - 21-Nov-25 |
| Unknown* | 0 | 2,012.00p | SI Trade |
08:00:32 - 21-Nov-25 |
| Unknown* | 0 | 2,001.50p | SI Trade |
08:00:32 - 21-Nov-25 |
| Unknown* | 0 | 2,001.50p | SI Trade |
08:00:32 - 21-Nov-25 |
| Sell* | 11 | 2,001.50p | SI Trade |
08:00:32 - 21-Nov-25 |
| Buy* | 12 | 2,012.00p | SI Trade |
08:00:32 - 21-Nov-25 |
| Sell* | 12 | 2,083.00p | Uncrossing Trade |
16:35:23 - 20-Nov-25 |
| Buy* | 707 | 2,100.50p | Automatic Execution |
16:27:33 - 20-Nov-25 |
| Buy* | 3 | 2,112.50p | SI Trade |
16:14:26 - 20-Nov-25 |
| Buy* | 94 | 2,112.175p | Suspected BUY Trade |
16:11:14 - 20-Nov-25 |
| Buy* | 27 | 2,123.00p | SI Trade |
16:06:54 - 20-Nov-25 |
| Sell* | 2,160 | 2,134.50p | Automatic Execution |
15:46:36 - 20-Nov-25 |
| Buy* | 19 | 2,142.00p | SI Trade |
15:37:59 - 20-Nov-25 |
| Sell* | 2 | 2,132.50p | SI Trade |
15:33:06 - 20-Nov-25 |
| Buy* | 14 | 2,135.50p | SI Trade |
15:28:51 - 20-Nov-25 |
| Buy* | 4 | 2,138.50p | SI Trade |
15:25:23 - 20-Nov-25 |
| Sell* | 1,911 | 2,130.675p | Negotiated Trade |
15:18:41 - 20-Nov-25 |
| Buy* | 326 | 2,131.533p | Suspected BUY Trade |
15:16:21 - 20-Nov-25 |
| Buy* | 478 | 2,132.525p | Suspected BUY Trade |
15:16:17 - 20-Nov-25 |
| Sell* | 10 | 2,130.90p | Negotiated Trade |
15:14:10 - 20-Nov-25 |
| Buy* | 7 | 2,137.25p | Suspected BUY Trade |
15:06:21 - 20-Nov-25 |
| Buy* | 94 | 2,142.00p | Automatic Execution |
15:00:18 - 20-Nov-25 |
| Buy* | 257 | 2,141.50p | Automatic Execution |
15:00:18 - 20-Nov-25 |
| Sell* | 150 | 2,125.00p | Automatic Execution |
15:00:17 - 20-Nov-25 |
| Sell* | 106 | 2,130.50p | Automatic Execution |
14:47:31 - 20-Nov-25 |
| Sell* | 200 | 2,131.95p | Negotiated Trade |
14:34:11 - 20-Nov-25 |
| Sell* | 200 | 2,130.50p | Automatic Execution |
14:26:51 - 20-Nov-25 |
| Buy* | 93 | 2,132.612p | Ordinary |
14:25:13 - 20-Nov-25 |
| Buy* | 70 | 2,131.972p | Ordinary |
14:21:27 - 20-Nov-25 |
| Buy* | 93 | 2,132.22p | Ordinary |
14:18:36 - 20-Nov-25 |
| Sell* | 500 | 2,130.875p | Negotiated Trade |
14:17:28 - 20-Nov-25 |
| Buy* | 28 | 2,130.799p | Suspected BUY Trade |
14:15:18 - 20-Nov-25 |
| Sell* | 270 | 2,126.00p | Negotiated Trade |
14:15:07 - 20-Nov-25 |
| Buy* | 93 | 2,130.792p | Ordinary |
14:14:57 - 20-Nov-25 |
| Buy* | 240 | 2,130.299p | Ordinary |
14:14:02 - 20-Nov-25 |
| Sell* | 52 | 2,126.00p | SI Trade |
14:13:43 - 20-Nov-25 |
| Buy* | 469 | 2,130.799p | Ordinary |
14:13:42 - 20-Nov-25 |
| Sell* | 107 | 2,126.00p | SI Trade |
14:13:18 - 20-Nov-25 |
| Buy* | 234 | 2,131.791p | Ordinary |
14:08:21 - 20-Nov-25 |
| Unknown* | 0 | 2,134.00p | SI Trade |
14:00:06 - 20-Nov-25 |
| Buy* | 46 | 2,133.00p | SI Trade |
13:56:38 - 20-Nov-25 |
| Buy* | 50 | 2,131.881p | Suspected BUY Trade |
13:41:06 - 20-Nov-25 |
| Buy* | 16 | 2,133.50p | SI Trade |
13:40:12 - 20-Nov-25 |
| Unknown* | 0 | 2,115.00p | SI Trade |
13:30:35 - 20-Nov-25 |
| Unknown* | 0 | 2,132.00p | SI Trade |
13:27:30 - 20-Nov-25 |
| Buy* | 936 | 2,135.208p | Suspected BUY Trade |
13:13:30 - 20-Nov-25 |
| Buy* | 2 | 2,132.50p | SI Trade |
12:16:34 - 20-Nov-25 |
| Unknown* | 0 | 2,126.50p | SI Trade |
12:12:48 - 20-Nov-25 |
| Buy* | 77 | 2,132.00p | Automatic Execution |
12:11:29 - 20-Nov-25 |
| Buy* | 398 | 2,131.365p | Suspected BUY Trade |
12:00:59 - 20-Nov-25 |
| Sell* | 1 | 2,125.50p | SI Trade |
11:56:08 - 20-Nov-25 |
| Buy* | 70 | 2,133.743p | Ordinary |
11:47:21 - 20-Nov-25 |
| Unknown* | 0 | 2,134.50p | SI Trade |
11:43:26 - 20-Nov-25 |
| Sell* | 399 | 2,131.50p | Automatic Execution |
11:03:46 - 20-Nov-25 |
| Sell* | 46 | 2,132.00p | SI Trade |
10:58:43 - 20-Nov-25 |
| Sell* | 100 | 2,128.00p | Automatic Execution |
10:50:00 - 20-Nov-25 |
| Unknown* | 0 | 2,127.00p | SI Trade |
10:44:34 - 20-Nov-25 |
| Buy* | 46 | 2,130.175p | Suspected BUY Trade |
10:34:08 - 20-Nov-25 |
| Buy* | 23 | 2,128.961p | Suspected BUY Trade |
10:24:04 - 20-Nov-25 |
| Buy* | 7 | 2,130.50p | SI Trade |
10:22:43 - 20-Nov-25 |
| Buy* | 234 | 2,130.338p | Ordinary |
10:22:15 - 20-Nov-25 |
| Sell* | 1 | 2,125.00p | SI Trade |
10:20:19 - 20-Nov-25 |
| Buy* | 1 | 2,127.00p | SI Trade |
10:14:26 - 20-Nov-25 |
| Sell* | 1,443 | 2,126.00p | Automatic Execution |
10:11:42 - 20-Nov-25 |
| Buy* | 1,900 | 2,126.00p | Automatic Execution |
10:11:42 - 20-Nov-25 |
| Buy* | 29 | 2,126.00p | Automatic Execution |
10:11:42 - 20-Nov-25 |
| Buy* | 1 | 2,126.00p | SI Trade |
10:11:35 - 20-Nov-25 |
| Unknown* | 0 | 2,126.00p | SI Trade |
10:10:57 - 20-Nov-25 |
| Buy* | 2,351 | 2,125.825p | Suspected BUY Trade |
10:08:29 - 20-Nov-25 |