| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,038.00p | SI Trade |
09:13:47 - 21-Oct-25 |
| Unknown* | 0 | 2,034.50p | SI Trade |
09:04:35 - 21-Oct-25 |
| Buy* | 11 | 2,037.475p | Ordinary |
09:03:58 - 21-Oct-25 |
| Sell* | 10 | 2,036.375p | Negotiated Trade |
09:00:01 - 21-Oct-25 |
| Sell* | 29 | 2,038.35p | Negotiated Trade |
08:34:04 - 21-Oct-25 |
| Unknown* | 0 | 2,040.50p | SI Trade |
08:24:36 - 21-Oct-25 |
| Buy* | 2 | 2,044.50p | SI Trade |
08:18:43 - 21-Oct-25 |
| Buy* | 1 | 2,042.00p | SI Trade |
08:15:59 - 21-Oct-25 |
| Unknown* | 0 | 2,042.00p | SI Trade |
08:15:59 - 21-Oct-25 |
| Unknown* | 0 | 2,042.00p | SI Trade |
08:15:59 - 21-Oct-25 |
| Unknown* | 0 | 2,042.50p | SI Trade |
08:14:42 - 21-Oct-25 |
| Unknown* | 0 | 2,045.00p | SI Trade |
08:04:31 - 21-Oct-25 |
| Buy* | 3 | 2,048.00p | SI Trade |
08:00:33 - 21-Oct-25 |
| Buy* | 33 | 2,048.00p | Automatic Execution |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | 2,045.00p | SI Trade |
08:00:31 - 21-Oct-25 |
| Buy* | 13 | 2,048.00p | SI Trade |
08:00:31 - 21-Oct-25 |
| Unknown* | 4 | 2,045.00p | SI Trade |
08:00:31 - 21-Oct-25 |
| Unknown* | 0 | 2,045.00p | SI Trade |
08:00:31 - 21-Oct-25 |
| Buy* | 1 | 2,048.00p | SI Trade |
08:00:31 - 21-Oct-25 |
| Buy* | 1 | 2,048.00p | SI Trade |
08:00:31 - 21-Oct-25 |
| Sell* | 44 | 2,045.00p | Automatic Execution |
08:00:31 - 21-Oct-25 |
| Buy* | 83 | 2,034.00p | Automatic Execution |
16:09:43 - 20-Oct-25 |
| Buy* | 328 | 2,034.00p | Automatic Execution |
16:09:43 - 20-Oct-25 |
| Unknown* | 0 | 2,034.00p | SI Trade |
16:04:59 - 20-Oct-25 |
| Sell* | 1 | 2,030.50p | SI Trade |
16:02:13 - 20-Oct-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
15:44:20 - 20-Oct-25 |
| Unknown* | 0 | 2,022.50p | SI Trade |
15:35:50 - 20-Oct-25 |
| Sell* | 1 | 2,017.506p | Ordinary |
15:25:22 - 20-Oct-25 |
| Buy* | 10 | 2,018.96p | Ordinary |
15:20:47 - 20-Oct-25 |
| Unknown* | 0 | 2,015.00p | SI Trade |
14:53:06 - 20-Oct-25 |
| Buy* | 16 | 2,016.00p | SI Trade |
14:38:22 - 20-Oct-25 |
| Buy* | 143 | 2,016.00p | Automatic Execution |
14:38:21 - 20-Oct-25 |
| Unknown* | 0 | 2,014.00p | SI Trade |
14:02:03 - 20-Oct-25 |
| Buy* | 745 | 2,011.165p | Ordinary |
13:42:34 - 20-Oct-25 |
| Buy* | 1 | 2,010.87p | Ordinary |
13:14:17 - 20-Oct-25 |
| Unknown* | 0 | 2,012.50p | SI Trade |
12:46:00 - 20-Oct-25 |
| Unknown* | 0 | 2,008.00p | SI Trade |
12:30:45 - 20-Oct-25 |
| Unknown* | 0 | 2,007.00p | SI Trade |
10:46:12 - 20-Oct-25 |
| Sell* | 2 | 2,007.00p | Ordinary |
10:40:27 - 20-Oct-25 |
| Unknown* | 0 | 2,015.50p | SI Trade |
09:33:17 - 20-Oct-25 |
| Buy* | 1 | 2,017.00p | Ordinary |
09:31:08 - 20-Oct-25 |
| Buy* | 9 | 2,016.00p | SI Trade |
09:20:11 - 20-Oct-25 |
| Buy* | 1 | 2,019.50p | SI Trade |
08:41:58 - 20-Oct-25 |
| Unknown* | 3 | 2,018.969p | Ordinary |
08:41:25 - 20-Oct-25 |
| Unknown* | 1 | 2,018.913p | Ordinary |
08:40:11 - 20-Oct-25 |
| Unknown* | 2 | 2,018.969p | Ordinary |
08:37:11 - 20-Oct-25 |
| Unknown* | 3 | 2,017.969p | Ordinary |
08:36:12 - 20-Oct-25 |
| Unknown* | 1 | 2,017.756p | Ordinary |
08:35:12 - 20-Oct-25 |
| Unknown* | 0 | 2,018.00p | SI Trade |
08:33:23 - 20-Oct-25 |
| Unknown* | 0 | 2,019.50p | SI Trade |
08:26:30 - 20-Oct-25 |
| Buy* | 2 | 2,019.50p | SI Trade |
08:23:36 - 20-Oct-25 |
| Unknown* | 0 | 2,019.00p | SI Trade |
08:22:48 - 20-Oct-25 |
| Buy* | 49 | 2,017.97p | Ordinary |
08:08:12 - 20-Oct-25 |
| Unknown* | 2 | 2,016.00p | SI Trade |
08:04:46 - 20-Oct-25 |
| Unknown* | 0 | 2,014.00p | SI Trade |
08:01:09 - 20-Oct-25 |
| Unknown* | 0 | 2,010.00p | SI Trade |
08:00:33 - 20-Oct-25 |
| Unknown* | 0 | 2,013.50p | SI Trade |
08:00:33 - 20-Oct-25 |
| Sell* | 5 | 2,013.50p | SI Trade |
08:00:33 - 20-Oct-25 |
| Sell* | 2 | 2,013.50p | SI Trade |
08:00:33 - 20-Oct-25 |
| Unknown* | 0 | 2,013.50p | SI Trade |
08:00:33 - 20-Oct-25 |
| Sell* | 5 | 2,010.00p | SI Trade |
08:00:33 - 20-Oct-25 |
| Unknown* | 0 | 2,013.50p | SI Trade |
08:00:33 - 20-Oct-25 |
| Unknown* | 0 | 2,013.50p | SI Trade |
08:00:33 - 20-Oct-25 |
| Unknown* | 0 | 2,013.50p | SI Trade |
08:00:33 - 20-Oct-25 |
| Buy* | 1 | 2,012.00p | Ordinary |
16:11:12 - 17-Oct-25 |
| Sell* | 25 | 2,006.318p | Ordinary |
16:00:57 - 17-Oct-25 |
| Sell* | 220 | 2,005.226p | Ordinary |
15:37:44 - 17-Oct-25 |
| Buy* | 4 | 2,013.00p | Ordinary |
15:28:01 - 17-Oct-25 |
| Buy* | 1 | 2,006.415p | Ordinary |
15:13:50 - 17-Oct-25 |
| Sell* | 25 | 1,999.00p | Ordinary |
15:10:09 - 17-Oct-25 |
| Sell* | 1 | 1,999.06p | Ordinary |
15:09:45 - 17-Oct-25 |
| Sell* | 2,464 | 1,983.498p | Negotiated Trade |
14:25:46 - 17-Oct-25 |
| Buy* | 3 | 1,986.00p | SI Trade |
13:11:51 - 17-Oct-25 |
| Unknown* | 0 | 1,978.00p | SI Trade |
13:01:59 - 17-Oct-25 |
| Buy* | 40 | 1,982.00p | SI Trade |
12:59:28 - 17-Oct-25 |
| Sell* | 22 | 1,976.00p | SI Trade |
12:21:24 - 17-Oct-25 |
| Sell* | 28 | 1,975.50p | SI Trade |
12:21:23 - 17-Oct-25 |
| Sell* | 2 | 1,961.00p | SI Trade |
12:00:43 - 17-Oct-25 |
| Sell* | 1 | 1,958.00p | SI Trade |
11:53:28 - 17-Oct-25 |
| Unknown* | 0 | 1,958.00p | SI Trade |
10:41:57 - 17-Oct-25 |
| Unknown* | 0 | 1,960.00p | SI Trade |
10:27:28 - 17-Oct-25 |
| Unknown* | 0 | 1,957.00p | SI Trade |
10:12:08 - 17-Oct-25 |
| Buy* | 3 | 1,961.50p | SI Trade |
09:46:45 - 17-Oct-25 |
| Sell* | 98 | 1,957.448p | Negotiated Trade |
08:59:22 - 17-Oct-25 |
| Sell* | 45 | 1,954.159p | Negotiated Trade |
08:48:57 - 17-Oct-25 |
| Sell* | 29 | 1,949.297p | Negotiated Trade |
08:35:10 - 17-Oct-25 |
| Buy* | 2 | 1,954.50p | SI Trade |
08:27:36 - 17-Oct-25 |
| Buy* | 27 | 1,953.975p | Suspected BUY Trade |
08:27:33 - 17-Oct-25 |
| Buy* | 2 | 1,958.50p | SI Trade |
08:25:35 - 17-Oct-25 |
| Unknown* | 0 | 1,958.50p | SI Trade |
08:25:35 - 17-Oct-25 |
| Unknown* | 0 | 1,958.50p | SI Trade |
08:25:35 - 17-Oct-25 |
| Sell* | 7 | 1,951.00p | SI Trade |
08:23:45 - 17-Oct-25 |
| Unknown* | 0 | 1,957.00p | SI Trade |
08:22:53 - 17-Oct-25 |
| Sell* | 2 | 1,951.00p | Automatic Execution |
08:21:56 - 17-Oct-25 |
| Sell* | 200 | 1,951.50p | Automatic Execution |
08:21:56 - 17-Oct-25 |
| Unknown* | 0 | 1,961.00p | SI Trade |
08:13:13 - 17-Oct-25 |
| Unknown* | 0 | 1,968.00p | SI Trade |
08:00:36 - 17-Oct-25 |
| Unknown* | 0 | 1,968.00p | SI Trade |
08:00:36 - 17-Oct-25 |
| Sell* | 7 | 1,953.50p | SI Trade |
08:00:36 - 17-Oct-25 |
| Unknown* | 0 | 1,953.50p | SI Trade |
08:00:36 - 17-Oct-25 |
| Sell* | 86 | 1,958.501p | Ordinary |
08:00:26 - 17-Oct-25 |
| Buy* | 4 | 1,964.00p | Suspected BUY Trade |
08:00:18 - 17-Oct-25 |
| Buy* | 5 | 1,964.00p | Suspected BUY Trade |
08:00:18 - 17-Oct-25 |
| Buy* | 1 | 1,964.50p | Suspected BUY Trade |
08:00:15 - 17-Oct-25 |
| Sell* | 2 | 2,019.00p | SI Trade |
16:22:00 - 16-Oct-25 |
| Buy* | 23 | 2,019.94p | Ordinary |
15:07:44 - 16-Oct-25 |
| Sell* | 1 | 2,011.57p | Ordinary |
15:01:37 - 16-Oct-25 |
| Unknown* | 0 | 2,016.00p | SI Trade |
14:57:41 - 16-Oct-25 |
| Buy* | 64 | 2,015.93p | Ordinary |
14:56:59 - 16-Oct-25 |
| Unknown* | 0 | 2,012.00p | SI Trade |
14:31:35 - 16-Oct-25 |
| Unknown* | 0 | 2,016.00p | SI Trade |
14:28:32 - 16-Oct-25 |
| Unknown* | 0 | 2,015.50p | SI Trade |
12:00:43 - 16-Oct-25 |
| Buy* | 98 | 2,014.539p | Suspected BUY Trade |
11:16:13 - 16-Oct-25 |
| Buy* | 2 | 2,014.50p | Ordinary |
10:04:42 - 16-Oct-25 |
| Sell* | 5 | 2,009.00p | Ordinary |
09:50:45 - 16-Oct-25 |
| Sell* | 5 | 2,008.50p | Ordinary |
08:49:05 - 16-Oct-25 |
| Sell* | 1 | 2,007.50p | Ordinary |
08:35:06 - 16-Oct-25 |
| Unknown* | 0 | 2,015.00p | SI Trade |
08:19:46 - 16-Oct-25 |
| Unknown* | 0 | 2,016.00p | SI Trade |
08:18:52 - 16-Oct-25 |
| Buy* | 2 | 2,016.00p | SI Trade |
08:18:52 - 16-Oct-25 |
| Unknown* | 0 | 2,013.00p | SI Trade |
08:12:40 - 16-Oct-25 |
| Unknown* | 0 | 2,014.00p | SI Trade |
08:05:29 - 16-Oct-25 |
| Unknown* | 0 | 2,013.00p | SI Trade |
08:01:16 - 16-Oct-25 |
| Sell* | 2 | 2,001.50p | SI Trade |
08:00:33 - 16-Oct-25 |
| Unknown* | 0 | 2,012.50p | SI Trade |
08:00:33 - 16-Oct-25 |
| Unknown* | 0 | 2,012.50p | SI Trade |
08:00:33 - 16-Oct-25 |
| Sell* | 1,187 | 2,009.501p | Ordinary |
08:00:09 - 16-Oct-25 |
| Buy* | 128 | 2,021.00p | Suspected BUY Trade |
16:35:15 - 15-Oct-25 |
| Sell* | 12 | 2,018.00p | SI Trade |
16:20:33 - 15-Oct-25 |
| Buy* | 4 | 2,025.463p | Ordinary |
16:07:37 - 15-Oct-25 |
| Unknown* | 0 | 2,026.50p | SI Trade |
15:52:59 - 15-Oct-25 |
| Unknown* | 0 | 2,027.00p | SI Trade |
15:46:53 - 15-Oct-25 |
| Buy* | 2 | 2,027.00p | SI Trade |
15:43:03 - 15-Oct-25 |
| Buy* | 7 | 2,028.50p | SI Trade |
15:24:03 - 15-Oct-25 |
| Buy* | 29 | 2,027.47p | Ordinary |
15:17:35 - 15-Oct-25 |
| Buy* | 49 | 2,024.97p | Suspected BUY Trade |
15:05:41 - 15-Oct-25 |
| Unknown* | 0 | 2,012.00p | SI Trade |
14:50:19 - 15-Oct-25 |
| Buy* | 4 | 2,020.50p | SI Trade |
14:44:35 - 15-Oct-25 |
| Buy* | 2 | 2,025.00p | SI Trade |
14:30:44 - 15-Oct-25 |
| Buy* | 1 | 2,026.00p | Ordinary |
14:04:36 - 15-Oct-25 |
| Buy* | 5 | 2,025.50p | SI Trade |
13:58:35 - 15-Oct-25 |
| Buy* | 2 | 2,027.00p | Ordinary |
13:37:07 - 15-Oct-25 |
| Sell* | 5 | 2,023.00p | SI Trade |
13:28:43 - 15-Oct-25 |
| Sell* | 62 | 2,023.551p | Ordinary |
13:21:19 - 15-Oct-25 |
| Buy* | 12 | 2,025.698p | Suspected BUY Trade |
13:15:07 - 15-Oct-25 |
| Buy* | 49 | 2,024.019p | Suspected BUY Trade |
12:54:14 - 15-Oct-25 |
| Buy* | 5 | 2,025.50p | Ordinary |
12:33:42 - 15-Oct-25 |
| Sell* | 3 | 2,022.00p | SI Trade |
12:27:11 - 15-Oct-25 |
| Sell* | 5 | 2,022.50p | SI Trade |
12:17:01 - 15-Oct-25 |
| Sell* | 102 | 2,023.117p | Ordinary |
11:26:02 - 15-Oct-25 |
| Unknown* | 0 | 2,022.50p | SI Trade |
10:58:51 - 15-Oct-25 |
| Sell* | 15 | 2,022.50p | Ordinary |
10:51:54 - 15-Oct-25 |
| Buy* | 14 | 2,026.50p | SI Trade |
10:50:30 - 15-Oct-25 |
| Sell* | 4 | 2,022.00p | Ordinary |
10:47:24 - 15-Oct-25 |
| Sell* | 98 | 2,023.80p | Negotiated Trade |
10:32:38 - 15-Oct-25 |
| Buy* | 9 | 2,027.00p | SI Trade |
10:25:20 - 15-Oct-25 |
| Sell* | 21 | 2,025.075p | Negotiated Trade |
10:21:07 - 15-Oct-25 |
| Buy* | 49 | 2,025.608p | Suspected BUY Trade |
10:08:27 - 15-Oct-25 |
| Sell* | 10 | 2,023.50p | SI Trade |
10:07:43 - 15-Oct-25 |
| Buy* | 7 | 2,025.50p | SI Trade |
10:03:43 - 15-Oct-25 |
| Buy* | 98 | 2,022.729p | Suspected BUY Trade |
09:03:39 - 15-Oct-25 |
| Buy* | 9 | 2,025.00p | Ordinary |
08:50:57 - 15-Oct-25 |
| Buy* | 1,772 | 2,028.00p | Automatic Execution |
08:37:41 - 15-Oct-25 |
| Buy* | 128 | 2,028.00p | Automatic Execution |
08:37:41 - 15-Oct-25 |
| Buy* | 1 | 2,027.50p | Ordinary |
08:37:10 - 15-Oct-25 |
| Buy* | 2,464 | 2,028.66p | Suspected BUY Trade |
08:35:46 - 15-Oct-25 |
| Sell* | 2 | 2,026.50p | Ordinary |
08:20:17 - 15-Oct-25 |
| Buy* | 2 | 2,029.50p | SI Trade |
08:20:15 - 15-Oct-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
08:19:09 - 15-Oct-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
08:19:09 - 15-Oct-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
08:18:20 - 15-Oct-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
08:17:32 - 15-Oct-25 |
| Unknown* | 0 | 2,028.00p | SI Trade |
08:16:32 - 15-Oct-25 |
| Unknown* | 0 | 2,025.50p | SI Trade |
08:08:23 - 15-Oct-25 |
| Unknown* | 0 | 2,026.50p | SI Trade |
08:00:32 - 15-Oct-25 |
| Unknown* | 0 | 2,026.50p | SI Trade |
08:00:32 - 15-Oct-25 |
| Unknown* | 0 | 2,026.50p | SI Trade |
08:00:32 - 15-Oct-25 |
| Sell* | 5 | 2,019.50p | SI Trade |
08:00:32 - 15-Oct-25 |
| Buy* | 25 | 2,013.50p | Suspected BUY Trade |
16:35:25 - 14-Oct-25 |
| Unknown* | 0 | 2,008.00p | SI Trade |
15:51:47 - 14-Oct-25 |
| Unknown* | 0 | 2,008.50p | SI Trade |
15:37:19 - 14-Oct-25 |
| Buy* | 2 | 2,005.50p | SI Trade |
15:20:11 - 14-Oct-25 |
| Buy* | 33 | 2,002.465p | Ordinary |
15:16:52 - 14-Oct-25 |
| Sell* | 2 | 1,996.54p | Ordinary |
15:12:38 - 14-Oct-25 |
| Buy* | 25 | 1,998.00p | SI Trade |
14:52:22 - 14-Oct-25 |
| Sell* | 2 | 1,993.50p | Ordinary |
14:49:47 - 14-Oct-25 |
| Sell* | 287 | 1,990.005p | Ordinary |
14:37:02 - 14-Oct-25 |
| Unknown* | 0 | 1,989.50p | SI Trade |
14:11:35 - 14-Oct-25 |
| Sell* | 1 | 1,994.00p | SI Trade |
12:40:55 - 14-Oct-25 |
| Buy* | 25 | 1,994.52p | Suspected BUY Trade |
12:28:50 - 14-Oct-25 |
| Sell* | 20 | 1,988.50p | Ordinary |
12:01:56 - 14-Oct-25 |
| Sell* | 5 | 1,983.50p | SI Trade |
11:51:12 - 14-Oct-25 |
| Sell* | 2 | 1,985.00p | SI Trade |
11:48:45 - 14-Oct-25 |
| Sell* | 47 | 1,987.501p | Ordinary |
11:43:35 - 14-Oct-25 |
| Sell* | 50 | 1,998.575p | Negotiated Trade |
11:09:27 - 14-Oct-25 |
| Unknown* | 0 | 1,995.50p | SI Trade |
10:54:31 - 14-Oct-25 |
| Unknown* | 0 | 1,997.00p | SI Trade |
10:54:00 - 14-Oct-25 |
| Sell* | 27 | 1,997.00p | Ordinary |
10:45:55 - 14-Oct-25 |
| Unknown* | 0 | 2,000.50p | SI Trade |
10:15:21 - 14-Oct-25 |
| Buy* | 5 | 1,999.50p | Ordinary |
09:48:59 - 14-Oct-25 |