| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,545.00p | SI Trade |
12:41:13 - 07-Nov-25 |
| Buy* | 478 | 2,556.495p | Suspected BUY Trade |
12:19:49 - 07-Nov-25 |
| Sell* | 9 | 2,555.725p | Negotiated Trade |
11:22:23 - 07-Nov-25 |
| Buy* | 34 | 2,559.725p | Suspected BUY Trade |
11:19:34 - 07-Nov-25 |
| Buy* | 2,053 | 2,565.491p | Suspected BUY Trade |
11:06:32 - 07-Nov-25 |
| Buy* | 853 | 2,567.474p | Suspected BUY Trade |
10:52:13 - 07-Nov-25 |
| Sell* | 28 | 2,562.859p | Negotiated Trade |
10:52:07 - 07-Nov-25 |
| Buy* | 30 | 2,576.50p | Automatic Execution |
08:41:37 - 07-Nov-25 |
| Unknown* | 0 | 2,578.00p | SI Trade |
08:35:24 - 07-Nov-25 |
| Buy* | 19 | 2,578.00p | SI Trade |
08:35:22 - 07-Nov-25 |
| Buy* | 25 | 2,578.00p | Automatic Execution |
08:35:22 - 07-Nov-25 |
| Buy* | 30 | 2,576.50p | Automatic Execution |
08:32:17 - 07-Nov-25 |
| Unknown* | 0 | 2,576.50p | SI Trade |
08:25:38 - 07-Nov-25 |
| Sell* | 5 | 2,574.75p | Negotiated Trade |
08:18:14 - 07-Nov-25 |
| Buy* | 41 | 2,579.25p | Suspected BUY Trade |
08:17:13 - 07-Nov-25 |
| Unknown* | 0 | 2,579.00p | SI Trade |
08:09:35 - 07-Nov-25 |
| Sell* | 67 | 2,566.50p | Uncrossing Trade |
16:35:27 - 06-Nov-25 |
| Unknown* | 0 | 2,572.00p | SI Trade |
16:20:25 - 06-Nov-25 |
| Unknown* | 0 | 2,572.00p | SI Trade |
16:20:25 - 06-Nov-25 |
| Unknown* | 0 | 2,574.00p | SI Trade |
16:17:15 - 06-Nov-25 |
| Sell* | 3 | 2,609.125p | Negotiated Trade |
12:20:36 - 06-Nov-25 |
| Buy* | 105 | 2,610.00p | Suspected BUY Trade |
11:42:07 - 06-Nov-25 |
| Sell* | 379 | 2,604.645p | Negotiated Trade |
11:42:02 - 06-Nov-25 |
| Sell* | 2 | 2,603.50p | Negotiated Trade |
11:26:02 - 06-Nov-25 |
| Buy* | 143 | 2,612.525p | Suspected BUY Trade |
11:20:10 - 06-Nov-25 |
| Unknown* | 0 | 2,597.50p | SI Trade |
09:08:49 - 06-Nov-25 |
| Unknown* | 0 | 2,607.50p | SI Trade |
08:10:26 - 06-Nov-25 |
| Unknown* | 0 | 2,609.00p | SI Trade |
08:00:36 - 06-Nov-25 |
| Sell* | 126 | 2,597.25p | Negotiated Trade |
15:47:23 - 05-Nov-25 |
| Unknown* | 0 | 2,619.50p | SI Trade |
14:59:31 - 05-Nov-25 |
| Sell* | 4 | 2,599.00p | SI Trade |
14:55:11 - 05-Nov-25 |
| Sell* | 15 | 2,598.50p | SI Trade |
14:55:08 - 05-Nov-25 |
| Sell* | 10 | 2,601.00p | SI Trade |
14:52:09 - 05-Nov-25 |
| Sell* | 101 | 2,587.375p | Negotiated Trade |
13:17:41 - 05-Nov-25 |
| Buy* | 1 | 2,593.00p | Automatic Execution |
13:06:01 - 05-Nov-25 |
| Sell* | 146 | 2,586.25p | Negotiated Trade |
11:47:25 - 05-Nov-25 |
| Sell* | 1 | 2,586.50p | Negotiated Trade |
11:45:23 - 05-Nov-25 |
| Buy* | 28 | 2,592.675p | Suspected BUY Trade |
11:21:25 - 05-Nov-25 |
| Sell* | 488 | 2,586.51p | Negotiated Trade |
10:51:37 - 05-Nov-25 |
| Buy* | 220 | 2,590.642p | Suspected BUY Trade |
10:51:07 - 05-Nov-25 |
| Sell* | 4 | 2,585.50p | SI Trade |
08:37:31 - 05-Nov-25 |
| Sell* | 15 | 2,584.50p | SI Trade |
08:37:05 - 05-Nov-25 |
| Unknown* | 0 | 2,591.50p | SI Trade |
08:13:29 - 05-Nov-25 |
| Unknown* | 0 | 2,594.50p | SI Trade |
08:00:35 - 05-Nov-25 |
| Sell* | 764 | 2,576.66p | Negotiated Trade |
08:00:17 - 05-Nov-25 |
| Sell* | 26 | 2,603.50p | Automatic Execution |
15:17:59 - 04-Nov-25 |
| Buy* | 10 | 2,602.00p | SI Trade |
14:56:37 - 04-Nov-25 |
| Buy* | 3 | 2,602.00p | SI Trade |
14:56:37 - 04-Nov-25 |
| Buy* | 26 | 2,602.00p | SI Trade |
14:56:19 - 04-Nov-25 |
| Buy* | 48 | 2,602.00p | Automatic Execution |
14:56:19 - 04-Nov-25 |
| Buy* | 20 | 2,600.50p | SI Trade |
14:46:17 - 04-Nov-25 |
| Buy* | 1 | 2,597.50p | SI Trade |
14:45:18 - 04-Nov-25 |
| Buy* | 23 | 2,598.50p | SI Trade |
14:45:17 - 04-Nov-25 |
| Buy* | 48 | 2,598.50p | Automatic Execution |
14:45:17 - 04-Nov-25 |
| Unknown* | 0 | 2,587.00p | SI Trade |
13:51:16 - 04-Nov-25 |
| Buy* | 5 | 2,588.50p | SI Trade |
13:24:36 - 04-Nov-25 |
| Buy* | 30 | 2,588.50p | SI Trade |
13:24:14 - 04-Nov-25 |
| Buy* | 24 | 2,590.089p | Suspected BUY Trade |
12:21:51 - 04-Nov-25 |
| Sell* | 17 | 2,578.50p | SI Trade |
12:08:52 - 04-Nov-25 |
| Buy* | 7 | 2,585.50p | SI Trade |
11:35:18 - 04-Nov-25 |
| Buy* | 26 | 2,588.125p | Suspected BUY Trade |
11:17:14 - 04-Nov-25 |
| Sell* | 2,794 | 2,579.768p | Ordinary |
10:45:24 - 04-Nov-25 |
| Unknown* | 0 | 2,576.50p | SI Trade |
09:38:42 - 04-Nov-25 |
| Sell* | 50 | 2,572.00p | Automatic Execution |
09:10:44 - 04-Nov-25 |
| Sell* | 20 | 2,572.00p | SI Trade |
09:10:42 - 04-Nov-25 |
| Sell* | 3 | 2,569.00p | SI Trade |
09:09:32 - 04-Nov-25 |
| Sell* | 26 | 2,571.50p | SI Trade |
09:09:32 - 04-Nov-25 |
| Sell* | 48 | 2,570.50p | Automatic Execution |
09:02:05 - 04-Nov-25 |
| Sell* | 20 | 2,570.50p | SI Trade |
09:02:03 - 04-Nov-25 |
| Sell* | 20 | 2,570.50p | SI Trade |
08:59:55 - 04-Nov-25 |
| Sell* | 99 | 2,577.00p | Automatic Execution |
08:40:45 - 04-Nov-25 |
| Unknown* | 0 | 2,574.00p | SI Trade |
08:19:03 - 04-Nov-25 |
| Buy* | 2 | 2,575.50p | SI Trade |
08:13:17 - 04-Nov-25 |
| Unknown* | 0 | 2,575.50p | SI Trade |
08:12:09 - 04-Nov-25 |
| Unknown* | 0 | 2,577.50p | SI Trade |
08:05:02 - 04-Nov-25 |
| Buy* | 1 | 2,579.50p | SI Trade |
08:04:30 - 04-Nov-25 |
| Sell* | 2 | 2,590.50p | Uncrossing Trade |
16:35:08 - 03-Nov-25 |
| Buy* | 33 | 2,593.50p | SI Trade |
16:22:57 - 03-Nov-25 |
| Buy* | 93 | 2,593.00p | Automatic Execution |
16:22:57 - 03-Nov-25 |
| Buy* | 6 | 2,593.00p | SI Trade |
16:22:57 - 03-Nov-25 |
| Buy* | 40 | 2,592.00p | SI Trade |
16:22:21 - 03-Nov-25 |
| Sell* | 526 | 2,579.50p | Automatic Execution |
15:49:46 - 03-Nov-25 |
| Buy* | 99 | 2,584.30p | Suspected BUY Trade |
15:48:27 - 03-Nov-25 |
| Buy* | 10 | 2,584.50p | SI Trade |
15:20:27 - 03-Nov-25 |
| Unknown* | 0 | 2,600.00p | SI Trade |
14:58:05 - 03-Nov-25 |
| Buy* | 2 | 2,610.50p | SI Trade |
14:31:35 - 03-Nov-25 |
| Unknown* | 0 | 2,614.50p | SI Trade |
14:06:10 - 03-Nov-25 |
| Unknown* | 0 | 2,607.00p | SI Trade |
13:22:37 - 03-Nov-25 |
| Buy* | 20 | 2,614.50p | Automatic Execution |
12:45:41 - 03-Nov-25 |
| Sell* | 2 | 2,610.125p | Negotiated Trade |
12:21:20 - 03-Nov-25 |
| Buy* | 77 | 2,615.019p | Suspected BUY Trade |
12:21:19 - 03-Nov-25 |
| Buy* | 20 | 2,615.15p | Suspected BUY Trade |
11:17:39 - 03-Nov-25 |
| Unknown* | 0 | 2,618.50p | SI Trade |
10:52:28 - 03-Nov-25 |
| Sell* | 313 | 2,611.989p | Ordinary |
10:43:55 - 03-Nov-25 |
| Sell* | 344 | 2,611.454p | Ordinary |
10:41:55 - 03-Nov-25 |
| Unknown* | 0 | 2,609.00p | SI Trade |
10:34:04 - 03-Nov-25 |
| Unknown* | 0 | 2,626.00p | SI Trade |
09:00:28 - 03-Nov-25 |
| Unknown* | 0 | 2,614.50p | SI Trade |
08:10:54 - 03-Nov-25 |
| Unknown* | 0 | 2,615.50p | SI Trade |
08:02:03 - 03-Nov-25 |
| Unknown* | 0 | 2,615.50p | SI Trade |
08:02:03 - 03-Nov-25 |
| Unknown* | 4 | 2,593.00p | SI Trade |
08:02:03 - 03-Nov-25 |
| Unknown* | 0 | 2,615.50p | SI Trade |
08:02:03 - 03-Nov-25 |
| Unknown* | 0 | 2,615.50p | SI Trade |
08:02:03 - 03-Nov-25 |
| Unknown* | 1 | 2,615.50p | SI Trade |
08:02:03 - 03-Nov-25 |
| Unknown* | 0 | 2,615.50p | SI Trade |
08:02:03 - 03-Nov-25 |
| Sell* | 50 | 2,598.00p | Automatic Execution |
15:44:39 - 31-Oct-25 |
| Sell* | 203 | 2,597.50p | Automatic Execution |
13:26:10 - 31-Oct-25 |
| Buy* | 16 | 2,595.50p | Automatic Execution |
13:18:27 - 31-Oct-25 |
| Sell* | 203 | 2,595.50p | Automatic Execution |
13:14:02 - 31-Oct-25 |
| Sell* | 2 | 2,598.50p | Negotiated Trade |
12:17:28 - 31-Oct-25 |
| Buy* | 2 | 2,603.00p | SI Trade |
12:08:24 - 31-Oct-25 |
| Buy* | 9 | 2,599.00p | Suspected BUY Trade |
11:48:17 - 31-Oct-25 |
| Sell* | 15 | 2,586.375p | Negotiated Trade |
11:22:05 - 31-Oct-25 |
| Buy* | 4 | 2,592.175p | Suspected BUY Trade |
11:19:11 - 31-Oct-25 |
| Unknown* | 0 | 2,594.50p | SI Trade |
11:09:05 - 31-Oct-25 |
| Sell* | 182 | 2,586.752p | Negotiated Trade |
10:46:13 - 31-Oct-25 |
| Unknown* | 0 | 2,595.00p | SI Trade |
08:20:26 - 31-Oct-25 |
| Sell* | 40 | 2,584.55p | Negotiated Trade |
08:16:48 - 31-Oct-25 |
| Unknown* | 0 | 2,594.00p | SI Trade |
08:11:20 - 31-Oct-25 |
| Unknown* | 0 | 2,607.00p | SI Trade |
08:00:51 - 31-Oct-25 |
| Unknown* | 0 | 2,577.00p | SI Trade |
08:00:51 - 31-Oct-25 |
| Buy* | 1 | 2,607.00p | SI Trade |
08:00:51 - 31-Oct-25 |
| Buy* | 9 | 2,609.50p | Automatic Execution |
08:00:31 - 31-Oct-25 |
| Sell* | 50 | 2,615.50p | Automatic Execution |
15:38:58 - 30-Oct-25 |
| Sell* | 10 | 2,615.00p | SI Trade |
15:38:32 - 30-Oct-25 |
| Sell* | 10 | 2,615.00p | SI Trade |
15:38:11 - 30-Oct-25 |
| Sell* | 32 | 2,615.181p | Negotiated Trade |
15:15:48 - 30-Oct-25 |
| Sell* | 40 | 2,615.00p | Automatic Execution |
14:33:24 - 30-Oct-25 |
| Sell* | 10 | 2,612.00p | SI Trade |
14:16:19 - 30-Oct-25 |
| Sell* | 50 | 2,612.00p | Automatic Execution |
14:14:55 - 30-Oct-25 |
| Sell* | 50 | 2,614.50p | Automatic Execution |
13:49:02 - 30-Oct-25 |
| Sell* | 20 | 2,612.50p | SI Trade |
13:48:25 - 30-Oct-25 |
| Sell* | 100 | 2,596.00p | Automatic Execution |
13:25:18 - 30-Oct-25 |
| Sell* | 5 | 2,597.875p | Negotiated Trade |
13:19:23 - 30-Oct-25 |
| Buy* | 33 | 2,604.00p | Suspected BUY Trade |
12:15:59 - 30-Oct-25 |
| Sell* | 17 | 2,607.725p | Negotiated Trade |
11:47:42 - 30-Oct-25 |
| Sell* | 33 | 2,606.85p | Negotiated Trade |
11:18:28 - 30-Oct-25 |
| Buy* | 46 | 2,613.125p | Suspected BUY Trade |
11:16:47 - 30-Oct-25 |
| Sell* | 60 | 2,604.50p | Automatic Execution |
11:02:54 - 30-Oct-25 |
| Sell* | 20 | 2,604.50p | SI Trade |
11:02:53 - 30-Oct-25 |
| Sell* | 787 | 2,606.708p | Negotiated Trade |
10:56:27 - 30-Oct-25 |
| Buy* | 4,367 | 2,610.351p | Ordinary |
10:55:53 - 30-Oct-25 |
| Sell* | 176 | 2,602.00p | Automatic Execution |
10:47:59 - 30-Oct-25 |
| Sell* | 10 | 2,604.50p | SI Trade |
08:28:02 - 30-Oct-25 |
| Sell* | 7 | 2,604.50p | SI Trade |
08:25:39 - 30-Oct-25 |
| Sell* | 22 | 2,604.50p | SI Trade |
08:25:38 - 30-Oct-25 |
| Sell* | 50 | 2,604.50p | Automatic Execution |
08:23:51 - 30-Oct-25 |
| Sell* | 60 | 2,603.00p | Automatic Execution |
08:21:06 - 30-Oct-25 |
| Sell* | 30 | 2,603.00p | SI Trade |
08:21:05 - 30-Oct-25 |
| Sell* | 7 | 2,603.00p | SI Trade |
08:20:08 - 30-Oct-25 |
| Sell* | 22 | 2,603.00p | SI Trade |
08:20:07 - 30-Oct-25 |
| Sell* | 14 | 2,603.00p | Automatic Execution |
08:03:23 - 30-Oct-25 |
| Sell* | 45 | 2,603.00p | Automatic Execution |
08:03:23 - 30-Oct-25 |
| Sell* | 1 | 2,595.50p | SI Trade |
08:00:47 - 30-Oct-25 |
| Buy* | 1 | 2,622.00p | Suspected BUY Trade |
12:20:15 - 29-Oct-25 |
| Sell* | 36 | 2,615.95p | Negotiated Trade |
11:21:03 - 29-Oct-25 |
| Buy* | 49 | 2,624.05p | Suspected BUY Trade |
11:17:05 - 29-Oct-25 |
| Buy* | 74 | 2,622.497p | Ordinary |
11:06:40 - 29-Oct-25 |
| Sell* | 1,281 | 2,617.631p | Negotiated Trade |
10:50:42 - 29-Oct-25 |
| Buy* | 840 | 2,622.393p | Ordinary |
10:50:08 - 29-Oct-25 |
| Unknown* | 0 | 2,620.00p | SI Trade |
10:10:14 - 29-Oct-25 |
| Unknown* | 0 | 2,626.50p | SI Trade |
08:10:21 - 29-Oct-25 |
| Unknown* | 0 | 2,609.00p | SI Trade |
08:01:27 - 29-Oct-25 |
| Sell* | 10 | 2,613.825p | Negotiated Trade |
15:54:29 - 28-Oct-25 |
| Sell* | 153 | 2,611.825p | Negotiated Trade |
15:51:19 - 28-Oct-25 |
| Unknown* | 0 | 2,617.50p | SI Trade |
14:04:22 - 28-Oct-25 |
| Sell* | 2 | 2,619.50p | Negotiated Trade |
12:20:50 - 28-Oct-25 |
| Buy* | 2 | 2,628.00p | Suspected BUY Trade |
12:16:43 - 28-Oct-25 |
| Sell* | 18 | 2,614.475p | Negotiated Trade |
11:45:28 - 28-Oct-25 |
| Buy* | 1 | 2,621.50p | SI Trade |
11:22:20 - 28-Oct-25 |
| Buy* | 78 | 2,619.075p | Suspected BUY Trade |
11:16:59 - 28-Oct-25 |
| Buy* | 821 | 2,614.767p | Suspected BUY Trade |
10:59:04 - 28-Oct-25 |
| Unknown* | 0 | 2,616.50p | SI Trade |
08:32:52 - 28-Oct-25 |
| Unknown* | 0 | 2,616.50p | SI Trade |
08:30:24 - 28-Oct-25 |
| Sell* | 14 | 2,607.875p | Negotiated Trade |
08:17:45 - 28-Oct-25 |
| Buy* | 4 | 2,615.125p | Suspected BUY Trade |
08:16:20 - 28-Oct-25 |
| Unknown* | 0 | 2,616.50p | SI Trade |
08:10:19 - 28-Oct-25 |
| Buy* | 1 | 2,616.50p | SI Trade |
08:08:33 - 28-Oct-25 |
| Unknown* | 0 | 2,616.50p | SI Trade |
08:08:24 - 28-Oct-25 |
| Buy* | 17 | 2,616.50p | Automatic Execution |
08:08:24 - 28-Oct-25 |
| Unknown* | 0 | 2,616.50p | SI Trade |
08:08:11 - 28-Oct-25 |
| Unknown* | 0 | 2,621.00p | SI Trade |
14:52:49 - 27-Oct-25 |
| Sell* | 5 | 2,619.375p | Negotiated Trade |
13:18:46 - 27-Oct-25 |
| Buy* | 150 | 2,626.60p | Suspected BUY Trade |
13:16:40 - 27-Oct-25 |
| Buy* | 773 | 2,623.982p | Ordinary |
12:21:54 - 27-Oct-25 |
| Unknown* | 0 | 2,627.50p | SI Trade |
11:29:17 - 27-Oct-25 |
| Buy* | 128 | 2,629.05p | Suspected BUY Trade |
11:18:36 - 27-Oct-25 |
| Sell* | 876 | 2,624.484p | Negotiated Trade |
11:00:31 - 27-Oct-25 |
| Sell* | 191 | 2,621.169p | Ordinary |
10:29:43 - 27-Oct-25 |
| Unknown* | 0 | 2,634.50p | SI Trade |
09:02:52 - 27-Oct-25 |
| Unknown* | 0 | 2,637.00p | SI Trade |
08:22:44 - 27-Oct-25 |
| Unknown* | 0 | 2,648.50p | SI Trade |
08:00:35 - 27-Oct-25 |
| Unknown* | 0 | 2,648.50p | SI Trade |
08:00:35 - 27-Oct-25 |
| Unknown* | 0 | 2,648.50p | SI Trade |
08:00:35 - 27-Oct-25 |
| Unknown* | 0 | 2,613.00p | SI Trade |
08:00:35 - 27-Oct-25 |
| Unknown* | 0 | 2,648.50p | SI Trade |
08:00:35 - 27-Oct-25 |
| Sell* | 341 | 2,615.30p | Negotiated Trade |
15:48:43 - 24-Oct-25 |
| Buy* | 310 | 2,621.179p | Ordinary |
15:15:35 - 24-Oct-25 |
| Unknown* | 0 | 2,616.00p | SI Trade |
14:53:59 - 24-Oct-25 |
| Sell* | 6 | 2,592.50p | Negotiated Trade |
12:21:27 - 24-Oct-25 |