| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 2,610.75p | Negotiated Trade |
08:52:18 - 28-Nov-25 |
| Buy* | 124 | 2,632.775p | Suspected BUY Trade |
08:47:12 - 28-Nov-25 |
| Unknown* | 0 | 2,634.50p | SI Trade |
08:43:37 - 28-Nov-25 |
| Unknown* | 0 | 2,634.50p | SI Trade |
08:25:49 - 28-Nov-25 |
| Unknown* | 0 | 2,634.50p | SI Trade |
08:18:53 - 28-Nov-25 |
| Unknown* | 0 | 2,634.00p | SI Trade |
08:05:13 - 28-Nov-25 |
| Buy* | 1 | 2,634.00p | Automatic Execution |
08:05:13 - 28-Nov-25 |
| Unknown* | 0 | 2,634.00p | SI Trade |
08:05:12 - 28-Nov-25 |
| Sell* | 8 | 2,606.00p | Uncrossing Trade |
16:35:06 - 27-Nov-25 |
| Buy* | 39 | 2,608.25p | Suspected BUY Trade |
16:19:20 - 27-Nov-25 |
| Unknown* | 0 | 2,609.00p | SI Trade |
14:19:45 - 27-Nov-25 |
| Buy* | 5 | 2,608.85p | Suspected BUY Trade |
13:47:15 - 27-Nov-25 |
| Unknown* | 0 | 2,609.50p | SI Trade |
13:24:59 - 27-Nov-25 |
| Buy* | 29 | 2,612.00p | SI Trade |
12:53:37 - 27-Nov-25 |
| Sell* | 5 | 2,609.175p | Negotiated Trade |
12:19:13 - 27-Nov-25 |
| Buy* | 14 | 2,612.85p | Suspected BUY Trade |
12:19:13 - 27-Nov-25 |
| Sell* | 47 | 2,608.75p | Negotiated Trade |
12:16:36 - 27-Nov-25 |
| Sell* | 52 | 2,613.522p | Negotiated Trade |
09:47:58 - 27-Nov-25 |
| Buy* | 612 | 2,617.00p | Automatic Execution |
09:13:01 - 27-Nov-25 |
| Buy* | 114 | 2,620.00p | Suspected BUY Trade |
08:46:43 - 27-Nov-25 |
| Unknown* | 0 | 2,623.50p | SI Trade |
08:13:50 - 27-Nov-25 |
| Buy* | 2 | 2,623.50p | SI Trade |
08:04:41 - 27-Nov-25 |
| Sell* | 202 | 2,615.50p | Automatic Execution |
14:50:19 - 26-Nov-25 |
| Sell* | 202 | 2,616.50p | Automatic Execution |
14:50:17 - 26-Nov-25 |
| Unknown* | 0 | 2,605.00p | SI Trade |
13:41:35 - 26-Nov-25 |
| Sell* | 202 | 2,607.00p | Automatic Execution |
12:44:48 - 26-Nov-25 |
| Buy* | 972 | 2,616.512p | Suspected BUY Trade |
12:19:38 - 26-Nov-25 |
| Sell* | 36 | 2,609.00p | Automatic Execution |
12:14:21 - 26-Nov-25 |
| Sell* | 202 | 2,610.00p | Automatic Execution |
12:14:21 - 26-Nov-25 |
| Sell* | 8 | 2,604.425p | Negotiated Trade |
11:43:15 - 26-Nov-25 |
| Sell* | 55 | 2,604.45p | Negotiated Trade |
09:20:17 - 26-Nov-25 |
| Buy* | 544 | 2,615.40p | Suspected BUY Trade |
09:18:34 - 26-Nov-25 |
| Unknown* | 0 | 2,617.50p | SI Trade |
08:15:33 - 26-Nov-25 |
| Unknown* | 0 | 2,616.00p | SI Trade |
08:12:49 - 26-Nov-25 |
| Unknown* | 0 | 2,615.50p | SI Trade |
08:10:30 - 26-Nov-25 |
| Sell* | 50 | 2,587.50p | Uncrossing Trade |
16:35:01 - 25-Nov-25 |
| Sell* | 12 | 2,560.50p | SI Trade |
12:54:51 - 25-Nov-25 |
| Sell* | 27 | 2,560.50p | SI Trade |
12:54:51 - 25-Nov-25 |
| Sell* | 10 | 2,558.50p | SI Trade |
12:52:55 - 25-Nov-25 |
| Unknown* | 0 | 2,563.50p | SI Trade |
11:22:38 - 25-Nov-25 |
| Unknown* | 0 | 2,562.00p | SI Trade |
10:38:22 - 25-Nov-25 |
| Sell* | 25 | 2,555.903p | Negotiated Trade |
10:36:01 - 25-Nov-25 |
| Buy* | 15 | 2,558.10p | Suspected BUY Trade |
09:57:21 - 25-Nov-25 |
| Buy* | 295 | 2,563.625p | Suspected BUY Trade |
09:15:12 - 25-Nov-25 |
| Unknown* | 0 | 2,562.50p | SI Trade |
08:52:49 - 25-Nov-25 |
| Unknown* | 0 | 2,568.50p | SI Trade |
08:21:08 - 25-Nov-25 |
| Unknown* | 0 | 2,571.00p | SI Trade |
08:09:46 - 25-Nov-25 |
| Unknown* | 0 | 2,567.00p | SI Trade |
08:00:34 - 25-Nov-25 |
| Sell* | 57 | 2,555.50p | Uncrossing Trade |
16:35:11 - 24-Nov-25 |
| Sell* | 12 | 2,552.30p | Negotiated Trade |
15:37:46 - 24-Nov-25 |
| Buy* | 209 | 2,556.673p | Suspected BUY Trade |
15:16:15 - 24-Nov-25 |
| Sell* | 10 | 2,519.50p | SI Trade |
14:43:51 - 24-Nov-25 |
| Sell* | 10 | 2,531.00p | SI Trade |
14:39:13 - 24-Nov-25 |
| Sell* | 2 | 2,535.50p | SI Trade |
14:38:38 - 24-Nov-25 |
| Sell* | 17 | 2,535.50p | SI Trade |
14:38:37 - 24-Nov-25 |
| Sell* | 122 | 2,535.475p | Negotiated Trade |
14:37:42 - 24-Nov-25 |
| Sell* | 1 | 2,534.00p | Negotiated Trade |
13:19:58 - 24-Nov-25 |
| Sell* | 7 | 2,527.90p | Negotiated Trade |
09:33:43 - 24-Nov-25 |
| Unknown* | 0 | 2,550.00p | SI Trade |
08:21:54 - 24-Nov-25 |
| Unknown* | 0 | 2,550.00p | SI Trade |
08:21:34 - 24-Nov-25 |
| Unknown* | 0 | 2,550.00p | SI Trade |
08:20:51 - 24-Nov-25 |
| Unknown* | 0 | 2,545.50p | SI Trade |
08:12:59 - 24-Nov-25 |
| Unknown* | 0 | 2,547.50p | SI Trade |
08:00:38 - 24-Nov-25 |
| Unknown* | 0 | 2,547.50p | SI Trade |
08:00:38 - 24-Nov-25 |
| Unknown* | 0 | 2,547.50p | SI Trade |
08:00:38 - 24-Nov-25 |
| Unknown* | 0 | 2,547.50p | SI Trade |
08:00:38 - 24-Nov-25 |
| Sell* | 10 | 2,497.00p | SI Trade |
16:22:18 - 21-Nov-25 |
| Sell* | 10 | 2,493.50p | SI Trade |
16:20:25 - 21-Nov-25 |
| Buy* | 10 | 2,497.00p | SI Trade |
16:15:04 - 21-Nov-25 |
| Sell* | 27 | 2,492.35p | Negotiated Trade |
16:14:07 - 21-Nov-25 |
| Unknown* | 0 | 2,491.00p | SI Trade |
16:06:52 - 21-Nov-25 |
| Unknown* | 0 | 2,491.00p | SI Trade |
16:06:47 - 21-Nov-25 |
| Unknown* | 0 | 2,489.50p | SI Trade |
16:06:15 - 21-Nov-25 |
| Sell* | 10 | 2,493.50p | SI Trade |
15:55:33 - 21-Nov-25 |
| Sell* | 20 | 2,483.875p | Negotiated Trade |
15:30:47 - 21-Nov-25 |
| Sell* | 10 | 2,483.275p | Negotiated Trade |
15:29:59 - 21-Nov-25 |
| Buy* | 268 | 2,490.175p | Suspected BUY Trade |
15:28:53 - 21-Nov-25 |
| Unknown* | 0 | 2,491.00p | SI Trade |
13:58:43 - 21-Nov-25 |
| Sell* | 150 | 2,487.00p | Automatic Execution |
13:04:26 - 21-Nov-25 |
| Buy* | 365 | 2,478.499p | Suspected BUY Trade |
12:16:46 - 21-Nov-25 |
| Sell* | 6 | 2,473.50p | SI Trade |
12:07:48 - 21-Nov-25 |
| Sell* | 35 | 2,473.50p | Automatic Execution |
12:07:47 - 21-Nov-25 |
| Sell* | 13 | 2,469.50p | SI Trade |
12:07:45 - 21-Nov-25 |
| Sell* | 20 | 2,473.00p | SI Trade |
12:04:56 - 21-Nov-25 |
| Sell* | 1 | 2,474.50p | SI Trade |
12:03:37 - 21-Nov-25 |
| Sell* | 33 | 2,474.50p | Automatic Execution |
12:03:26 - 21-Nov-25 |
| Sell* | 13 | 2,474.50p | SI Trade |
12:03:25 - 21-Nov-25 |
| Sell* | 6 | 2,471.00p | SI Trade |
12:00:39 - 21-Nov-25 |
| Sell* | 3 | 2,474.00p | SI Trade |
12:00:39 - 21-Nov-25 |
| Sell* | 10 | 2,474.00p | SI Trade |
11:59:01 - 21-Nov-25 |
| Sell* | 10 | 2,474.00p | SI Trade |
11:58:03 - 21-Nov-25 |
| Buy* | 37 | 2,479.70p | Suspected BUY Trade |
11:50:38 - 21-Nov-25 |
| Sell* | 10 | 2,474.50p | SI Trade |
11:50:10 - 21-Nov-25 |
| Unknown* | 0 | 2,476.50p | SI Trade |
10:32:43 - 21-Nov-25 |
| Sell* | 2 | 2,473.50p | SI Trade |
09:28:12 - 21-Nov-25 |
| Sell* | 301 | 2,481.00p | Automatic Execution |
09:21:36 - 21-Nov-25 |
| Buy* | 92 | 2,487.00p | Automatic Execution |
08:57:58 - 21-Nov-25 |
| Sell* | 333 | 2,480.50p | Automatic Execution |
08:40:58 - 21-Nov-25 |
| Buy* | 333 | 2,481.075p | Suspected BUY Trade |
08:34:56 - 21-Nov-25 |
| Unknown* | 0 | 2,482.50p | SI Trade |
08:20:36 - 21-Nov-25 |
| Unknown* | 0 | 2,484.50p | SI Trade |
08:11:33 - 21-Nov-25 |
| Buy* | 37 | 2,540.225p | Suspected BUY Trade |
16:21:25 - 20-Nov-25 |
| Buy* | 3 | 2,557.00p | SI Trade |
15:11:04 - 20-Nov-25 |
| Buy* | 209 | 2,553.50p | Automatic Execution |
14:24:46 - 20-Nov-25 |
| Sell* | 3 | 2,546.85p | Negotiated Trade |
14:20:56 - 20-Nov-25 |
| Sell* | 19 | 2,542.90p | Negotiated Trade |
14:04:24 - 20-Nov-25 |
| Unknown* | 0 | 2,541.50p | SI Trade |
14:00:47 - 20-Nov-25 |
| Sell* | 116 | 2,541.50p | Automatic Execution |
14:00:47 - 20-Nov-25 |
| Buy* | 20 | 2,551.50p | Automatic Execution |
13:32:36 - 20-Nov-25 |
| Buy* | 209 | 2,551.50p | Automatic Execution |
13:32:36 - 20-Nov-25 |
| Buy* | 62 | 2,540.00p | Suspected BUY Trade |
12:19:05 - 20-Nov-25 |
| Buy* | 30 | 2,539.50p | Suspected BUY Trade |
12:16:12 - 20-Nov-25 |
| Buy* | 10 | 2,538.00p | SI Trade |
11:38:05 - 20-Nov-25 |
| Buy* | 5 | 2,538.00p | SI Trade |
11:38:05 - 20-Nov-25 |
| Sell* | 209 | 2,536.00p | Automatic Execution |
11:08:25 - 20-Nov-25 |
| Sell* | 209 | 2,537.50p | Automatic Execution |
11:05:12 - 20-Nov-25 |
| Buy* | 9 | 2,544.50p | SI Trade |
11:02:32 - 20-Nov-25 |
| Buy* | 28 | 2,545.00p | Automatic Execution |
11:01:58 - 20-Nov-25 |
| Buy* | 30 | 2,545.00p | Automatic Execution |
11:01:58 - 20-Nov-25 |
| Buy* | 10 | 2,545.00p | SI Trade |
11:01:58 - 20-Nov-25 |
| Buy* | 98 | 2,542.939p | Ordinary |
10:57:57 - 20-Nov-25 |
| Buy* | 101 | 2,541.038p | Suspected BUY Trade |
10:56:22 - 20-Nov-25 |
| Buy* | 449 | 2,543.399p | Ordinary |
10:56:06 - 20-Nov-25 |
| Buy* | 165 | 2,545.625p | Suspected BUY Trade |
08:32:00 - 20-Nov-25 |
| Buy* | 60 | 2,546.225p | Suspected BUY Trade |
08:16:25 - 20-Nov-25 |
| Unknown* | 0 | 2,552.50p | SI Trade |
08:10:32 - 20-Nov-25 |
| Sell* | 2 | 2,537.50p | SI Trade |
08:00:47 - 20-Nov-25 |
| Buy* | 8 | 2,520.625p | Suspected BUY Trade |
16:20:23 - 19-Nov-25 |
| Buy* | 161 | 2,537.717p | Suspected BUY Trade |
15:17:03 - 19-Nov-25 |
| Sell* | 967 | 2,525.609p | Negotiated Trade |
15:10:46 - 19-Nov-25 |
| Sell* | 30 | 2,511.00p | Automatic Execution |
13:47:30 - 19-Nov-25 |
| Buy* | 803 | 2,520.975p | Suspected BUY Trade |
13:33:59 - 19-Nov-25 |
| Sell* | 206 | 2,508.45p | Negotiated Trade |
13:18:06 - 19-Nov-25 |
| Buy* | 5 | 2,523.50p | SI Trade |
12:41:31 - 19-Nov-25 |
| Buy* | 39 | 2,523.50p | Automatic Execution |
12:41:28 - 19-Nov-25 |
| Buy* | 1,367 | 2,526.326p | Suspected BUY Trade |
11:00:31 - 19-Nov-25 |
| Buy* | 475 | 2,524.944p | Suspected BUY Trade |
10:52:20 - 19-Nov-25 |
| Sell* | 130 | 2,519.00p | Automatic Execution |
09:47:58 - 19-Nov-25 |
| Unknown* | 0 | 2,504.00p | SI Trade |
09:01:50 - 19-Nov-25 |
| Buy* | 456 | 2,515.075p | Suspected BUY Trade |
08:34:33 - 19-Nov-25 |
| Unknown* | 0 | 2,509.50p | SI Trade |
08:16:41 - 19-Nov-25 |
| Unknown* | 0 | 2,509.50p | SI Trade |
08:16:31 - 19-Nov-25 |
| Unknown* | 0 | 2,511.50p | SI Trade |
08:10:13 - 19-Nov-25 |
| Sell* | 108 | 2,503.00p | Automatic Execution |
08:04:24 - 19-Nov-25 |
| Unknown* | 0 | 2,503.00p | SI Trade |
08:01:04 - 19-Nov-25 |
| Buy* | 19 | 2,515.50p | SI Trade |
08:01:04 - 19-Nov-25 |
| Buy* | 794 | 2,515.833p | Suspected BUY Trade |
08:00:10 - 19-Nov-25 |
| Sell* | 7 | 2,496.50p | Uncrossing Trade |
16:35:12 - 18-Nov-25 |
| Sell* | 43 | 2,483.50p | SI Trade |
16:11:26 - 18-Nov-25 |
| Sell* | 3 | 2,471.20p | Negotiated Trade |
15:18:19 - 18-Nov-25 |
| Sell* | 30 | 2,485.00p | SI Trade |
14:50:33 - 18-Nov-25 |
| Sell* | 20 | 2,485.00p | SI Trade |
14:50:18 - 18-Nov-25 |
| Sell* | 925 | 2,487.00p | Automatic Execution |
12:39:52 - 18-Nov-25 |
| Buy* | 85 | 2,484.419p | Ordinary |
12:15:52 - 18-Nov-25 |
| Sell* | 4 | 2,481.10p | Negotiated Trade |
12:15:52 - 18-Nov-25 |
| Sell* | 97 | 2,483.775p | Negotiated Trade |
12:04:09 - 18-Nov-25 |
| Sell* | 9 | 2,487.30p | Negotiated Trade |
11:33:44 - 18-Nov-25 |
| Buy* | 4 | 2,495.50p | SI Trade |
11:28:35 - 18-Nov-25 |
| Buy* | 139 | 2,492.412p | Ordinary |
10:47:38 - 18-Nov-25 |
| Sell* | 40 | 2,484.50p | SI Trade |
09:49:34 - 18-Nov-25 |
| Buy* | 562 | 2,487.15p | Suspected BUY Trade |
08:31:10 - 18-Nov-25 |
| Unknown* | 0 | 2,485.50p | SI Trade |
08:17:40 - 18-Nov-25 |
| Buy* | 2 | 2,485.00p | SI Trade |
08:11:09 - 18-Nov-25 |
| Unknown* | 0 | 2,488.00p | SI Trade |
08:09:35 - 18-Nov-25 |
| Unknown* | 0 | 2,488.00p | SI Trade |
08:09:05 - 18-Nov-25 |
| Buy* | 1,336 | 2,542.792p | Suspected BUY Trade |
12:13:50 - 17-Nov-25 |
| Buy* | 563 | 2,547.394p | Ordinary |
11:01:40 - 17-Nov-25 |
| Sell* | 12 | 2,542.075p | Negotiated Trade |
11:01:32 - 17-Nov-25 |
| Buy* | 90 | 2,546.35p | Ordinary |
10:59:59 - 17-Nov-25 |
| Unknown* | 0 | 2,558.00p | SI Trade |
09:00:10 - 17-Nov-25 |
| Buy* | 194 | 2,555.05p | Suspected BUY Trade |
08:31:40 - 17-Nov-25 |
| Unknown* | 0 | 2,554.00p | SI Trade |
08:10:06 - 17-Nov-25 |
| Unknown* | 1 | 2,565.00p | SI Trade |
08:01:31 - 17-Nov-25 |
| Unknown* | 0 | 2,565.00p | SI Trade |
08:01:31 - 17-Nov-25 |
| Unknown* | 0 | 2,565.00p | SI Trade |
08:01:31 - 17-Nov-25 |
| Unknown* | 0 | 2,565.00p | SI Trade |
08:01:31 - 17-Nov-25 |
| Unknown* | 0 | 2,565.00p | SI Trade |
08:01:31 - 17-Nov-25 |
| Unknown* | 0 | 2,565.00p | SI Trade |
08:01:31 - 17-Nov-25 |
| Sell* | 708 | 2,545.676p | Ordinary |
08:00:14 - 17-Nov-25 |
| Sell* | 2 | 2,551.50p | Uncrossing Trade |
16:35:29 - 14-Nov-25 |
| Buy* | 10 | 2,532.50p | SI Trade |
14:06:23 - 14-Nov-25 |
| Buy* | 15 | 2,532.50p | SI Trade |
14:06:23 - 14-Nov-25 |
| Buy* | 1 | 2,523.85p | Suspected BUY Trade |
13:49:56 - 14-Nov-25 |
| Buy* | 207 | 2,521.00p | Automatic Execution |
12:40:30 - 14-Nov-25 |
| Sell* | 2 | 2,522.90p | Negotiated Trade |
12:21:37 - 14-Nov-25 |
| Sell* | 157 | 2,538.827p | Negotiated Trade |
11:01:36 - 14-Nov-25 |
| Buy* | 141 | 2,545.246p | Suspected BUY Trade |
11:01:24 - 14-Nov-25 |
| Buy* | 388 | 2,544.218p | Suspected BUY Trade |
10:57:21 - 14-Nov-25 |
| Sell* | 7 | 2,540.425p | Negotiated Trade |
10:49:23 - 14-Nov-25 |
| Unknown* | 0 | 2,549.00p | SI Trade |
10:45:41 - 14-Nov-25 |
| Buy* | 207 | 2,542.00p | Automatic Execution |
10:06:47 - 14-Nov-25 |
| Buy* | 271 | 2,548.125p | Suspected BUY Trade |
08:32:19 - 14-Nov-25 |
| Unknown* | 0 | 2,551.50p | SI Trade |
08:20:11 - 14-Nov-25 |
| Unknown* | 0 | 2,548.00p | SI Trade |
08:12:06 - 14-Nov-25 |
| Unknown* | 0 | 2,551.00p | SI Trade |
08:01:46 - 14-Nov-25 |
| Sell* | 627 | 2,606.489p | Negotiated Trade |
10:56:31 - 13-Nov-25 |
| Buy* | 1,567 | 2,611.419p | Ordinary |
10:56:13 - 13-Nov-25 |
| Buy* | 2,202 | 2,613.226p | Suspected BUY Trade |
10:53:27 - 13-Nov-25 |
| Buy* | 111 | 2,614.00p | Automatic Execution |
10:52:15 - 13-Nov-25 |
| Buy* | 111 | 2,613.55p | Suspected BUY Trade |
10:48:09 - 13-Nov-25 |