| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 2,857.00p | Negotiated Trade |
15:12:33 - 21-Oct-25 |
| Buy* | 10 | 2,864.50p | SI Trade |
14:22:16 - 21-Oct-25 |
| Buy* | 27 | 2,865.00p | Automatic Execution |
14:22:15 - 21-Oct-25 |
| Buy* | 345 | 2,866.50p | Automatic Execution |
14:22:14 - 21-Oct-25 |
| Buy* | 28 | 2,866.50p | SI Trade |
14:22:14 - 21-Oct-25 |
| Unknown* | 0 | 2,836.00p | SI Trade |
11:18:20 - 21-Oct-25 |
| Unknown* | 0 | 2,836.50p | SI Trade |
08:44:01 - 21-Oct-25 |
| Sell* | 40 | 2,836.50p | Automatic Execution |
08:44:01 - 21-Oct-25 |
| Sell* | 30 | 2,835.50p | Automatic Execution |
08:41:58 - 21-Oct-25 |
| Unknown* | 0 | 2,854.50p | SI Trade |
08:32:03 - 21-Oct-25 |
| Unknown* | 0 | 2,856.00p | SI Trade |
08:13:00 - 21-Oct-25 |
| Sell* | 79 | 2,836.50p | Automatic Execution |
08:04:17 - 21-Oct-25 |
| Sell* | 13 | 2,827.50p | SI Trade |
15:50:45 - 20-Oct-25 |
| Unknown* | 0 | 2,842.00p | SI Trade |
15:42:03 - 20-Oct-25 |
| Unknown* | 0 | 2,823.00p | SI Trade |
15:42:03 - 20-Oct-25 |
| Sell* | 26 | 2,816.50p | SI Trade |
14:39:12 - 20-Oct-25 |
| Sell* | 82 | 2,816.50p | Automatic Execution |
14:39:12 - 20-Oct-25 |
| Sell* | 37 | 2,816.50p | SI Trade |
14:39:09 - 20-Oct-25 |
| Sell* | 2 | 2,812.00p | SI Trade |
14:01:07 - 20-Oct-25 |
| Unknown* | 0 | 2,816.50p | SI Trade |
08:53:57 - 20-Oct-25 |
| Unknown* | 0 | 2,830.00p | SI Trade |
08:12:01 - 20-Oct-25 |
| Unknown* | 9 | 2,816.50p | SI Trade |
08:12:01 - 20-Oct-25 |
| Unknown* | 35 | 2,811.50p | SI Trade |
08:03:13 - 20-Oct-25 |
| Unknown* | 0 | 2,811.50p | SI Trade |
08:03:13 - 20-Oct-25 |
| Unknown* | 14 | 2,811.50p | SI Trade |
08:03:03 - 20-Oct-25 |
| Unknown* | 1 | 2,811.50p | SI Trade |
08:03:03 - 20-Oct-25 |
| Unknown* | 0 | 2,831.00p | SI Trade |
08:03:03 - 20-Oct-25 |
| Unknown* | 0 | 2,811.50p | SI Trade |
08:03:03 - 20-Oct-25 |
| Unknown* | 0 | 2,811.50p | SI Trade |
08:03:03 - 20-Oct-25 |
| Unknown* | 0 | 2,795.00p | SI Trade |
15:35:15 - 17-Oct-25 |
| Unknown* | 0 | 2,784.00p | SI Trade |
13:14:36 - 17-Oct-25 |
| Sell* | 2 | 2,776.00p | SI Trade |
12:52:18 - 17-Oct-25 |
| Sell* | 3 | 2,776.00p | SI Trade |
12:52:18 - 17-Oct-25 |
| Unknown* | 0 | 2,766.50p | SI Trade |
12:28:13 - 17-Oct-25 |
| Unknown* | 0 | 2,769.00p | SI Trade |
12:20:57 - 17-Oct-25 |
| Sell* | 3 | 2,754.50p | SI Trade |
12:08:09 - 17-Oct-25 |
| Sell* | 13 | 2,754.50p | SI Trade |
12:07:24 - 17-Oct-25 |
| Unknown* | 0 | 2,754.50p | SI Trade |
12:07:24 - 17-Oct-25 |
| Unknown* | 0 | 2,754.50p | SI Trade |
12:03:24 - 17-Oct-25 |
| Unknown* | 0 | 2,754.50p | SI Trade |
12:02:55 - 17-Oct-25 |
| Unknown* | 0 | 2,754.50p | SI Trade |
12:02:55 - 17-Oct-25 |
| Sell* | 12 | 2,754.50p | Automatic Execution |
12:02:55 - 17-Oct-25 |
| Unknown* | 0 | 2,754.50p | SI Trade |
12:02:55 - 17-Oct-25 |
| Sell* | 2 | 2,748.00p | SI Trade |
08:42:26 - 17-Oct-25 |
| Unknown* | 0 | 2,786.00p | SI Trade |
08:42:26 - 17-Oct-25 |
| Unknown* | 0 | 2,786.00p | SI Trade |
08:42:26 - 17-Oct-25 |
| Unknown* | 0 | 2,750.00p | SI Trade |
08:01:51 - 17-Oct-25 |
| Unknown* | 0 | 2,787.50p | SI Trade |
08:01:51 - 17-Oct-25 |
| Unknown* | 0 | 2,804.00p | SI Trade |
14:19:50 - 16-Oct-25 |
| Unknown* | 0 | 2,824.00p | SI Trade |
08:19:21 - 16-Oct-25 |
| Unknown* | 0 | 2,845.00p | SI Trade |
08:01:47 - 16-Oct-25 |
| Unknown* | 0 | 2,830.50p | SI Trade |
15:48:11 - 15-Oct-25 |
| Unknown* | 0 | 2,827.00p | SI Trade |
14:50:13 - 15-Oct-25 |
| Unknown* | 0 | 2,827.50p | SI Trade |
08:21:07 - 15-Oct-25 |
| Unknown* | 0 | 2,827.50p | SI Trade |
08:21:07 - 15-Oct-25 |
| Sell* | 20 | 2,808.00p | Automatic Execution |
08:03:52 - 15-Oct-25 |
| Unknown* | 0 | 2,846.00p | SI Trade |
08:01:56 - 15-Oct-25 |
| Unknown* | 0 | 2,846.00p | SI Trade |
08:01:56 - 15-Oct-25 |
| Buy* | 2 | 2,801.00p | SI Trade |
16:17:03 - 14-Oct-25 |
| Unknown* | 0 | 2,777.50p | SI Trade |
14:17:41 - 14-Oct-25 |
| Sell* | 1 | 2,764.50p | SI Trade |
12:55:42 - 14-Oct-25 |
| Unknown* | 0 | 2,774.00p | SI Trade |
11:50:28 - 14-Oct-25 |
| Buy* | 1 | 2,787.50p | SI Trade |
09:57:01 - 14-Oct-25 |
| Unknown* | 0 | 2,776.00p | SI Trade |
08:17:42 - 14-Oct-25 |
| Unknown* | 0 | 2,776.00p | SI Trade |
08:17:42 - 14-Oct-25 |
| Unknown* | 0 | 2,776.00p | SI Trade |
08:17:42 - 14-Oct-25 |
| Unknown* | 0 | 2,806.50p | SI Trade |
15:35:04 - 13-Oct-25 |
| Sell* | 6 | 2,787.00p | Negotiated Trade |
15:16:54 - 13-Oct-25 |
| Unknown* | 0 | 2,809.50p | SI Trade |
14:31:30 - 13-Oct-25 |
| Unknown* | 0 | 2,815.50p | SI Trade |
08:23:17 - 13-Oct-25 |
| Unknown* | 0 | 2,818.50p | SI Trade |
08:16:06 - 13-Oct-25 |
| Unknown* | 0 | 2,822.00p | SI Trade |
08:00:38 - 13-Oct-25 |
| Unknown* | 1 | 2,822.00p | SI Trade |
08:00:38 - 13-Oct-25 |
| Unknown* | 1 | 2,822.00p | SI Trade |
08:00:38 - 13-Oct-25 |
| Unknown* | 0 | 2,822.00p | SI Trade |
08:00:38 - 13-Oct-25 |
| Unknown* | 0 | 2,822.00p | SI Trade |
08:00:38 - 13-Oct-25 |
| Unknown* | 0 | 2,761.00p | SI Trade |
16:24:48 - 10-Oct-25 |
| Unknown* | 0 | 2,811.50p | SI Trade |
16:10:41 - 10-Oct-25 |
| Buy* | 1 | 2,863.50p | Suspected BUY Trade |
15:12:08 - 10-Oct-25 |
| Buy* | 1 | 2,857.50p | SI Trade |
11:51:26 - 10-Oct-25 |
| Unknown* | 0 | 2,838.50p | SI Trade |
10:16:45 - 10-Oct-25 |
| Unknown* | 0 | 2,858.50p | SI Trade |
08:59:04 - 10-Oct-25 |
| Unknown* | 0 | 2,859.00p | SI Trade |
08:24:36 - 10-Oct-25 |
| Unknown* | 0 | 2,859.00p | SI Trade |
08:22:24 - 10-Oct-25 |
| Unknown* | 0 | 2,838.50p | SI Trade |
08:22:00 - 10-Oct-25 |
| Sell* | 663 | 2,879.00p | Automatic Execution |
15:36:09 - 09-Oct-25 |
| Sell* | 10 | 2,879.00p | SI Trade |
15:30:45 - 09-Oct-25 |
| Buy* | 645 | 2,879.00p | Automatic Execution |
15:04:04 - 09-Oct-25 |
| Sell* | 92 | 2,872.00p | Automatic Execution |
15:02:53 - 09-Oct-25 |
| Unknown* | 0 | 2,878.50p | SI Trade |
11:09:11 - 09-Oct-25 |
| Unknown* | 0 | 2,878.50p | SI Trade |
10:58:02 - 09-Oct-25 |
| Unknown* | 0 | 2,878.50p | SI Trade |
10:56:27 - 09-Oct-25 |
| Unknown* | 0 | 2,899.00p | SI Trade |
10:56:27 - 09-Oct-25 |
| Unknown* | 0 | 2,909.00p | SI Trade |
09:10:58 - 09-Oct-25 |
| Unknown* | 0 | 2,879.00p | SI Trade |
08:01:04 - 09-Oct-25 |
| Unknown* | 0 | 2,915.00p | SI Trade |
08:01:04 - 09-Oct-25 |
| Buy* | 82 | 2,900.00p | Suspected BUY Trade |
16:20:28 - 08-Oct-25 |
| Buy* | 73 | 2,900.00p | Suspected BUY Trade |
16:18:39 - 08-Oct-25 |
| Buy* | 16 | 2,900.00p | SI Trade |
16:11:27 - 08-Oct-25 |
| Buy* | 2 | 2,900.00p | Suspected BUY Trade |
15:25:52 - 08-Oct-25 |
| Sell* | 1 | 2,880.00p | Negotiated Trade |
15:17:02 - 08-Oct-25 |
| Unknown* | 0 | 2,897.50p | SI Trade |
15:00:22 - 08-Oct-25 |
| Sell* | 16 | 2,877.00p | SI Trade |
15:00:22 - 08-Oct-25 |
| Unknown* | 0 | 2,906.00p | SI Trade |
14:29:03 - 08-Oct-25 |
| Unknown* | 0 | 2,900.00p | SI Trade |
11:46:38 - 08-Oct-25 |
| Buy* | 4 | 2,900.00p | SI Trade |
11:35:01 - 08-Oct-25 |
| Buy* | 41 | 2,900.00p | Automatic Execution |
11:34:59 - 08-Oct-25 |
| Buy* | 5 | 2,900.00p | SI Trade |
11:34:59 - 08-Oct-25 |
| Unknown* | 0 | 2,900.00p | SI Trade |
11:30:47 - 08-Oct-25 |
| Unknown* | 0 | 2,900.00p | SI Trade |
11:30:46 - 08-Oct-25 |
| Buy* | 1 | 2,900.00p | Automatic Execution |
11:30:46 - 08-Oct-25 |
| Unknown* | 0 | 2,905.50p | SI Trade |
08:52:05 - 08-Oct-25 |
| Unknown* | 0 | 2,907.50p | SI Trade |
08:30:51 - 08-Oct-25 |
| Unknown* | 0 | 2,907.50p | SI Trade |
08:30:51 - 08-Oct-25 |
| Unknown* | 0 | 2,887.50p | SI Trade |
08:30:51 - 08-Oct-25 |
| Sell* | 4 | 2,884.00p | Automatic Execution |
08:03:32 - 08-Oct-25 |
| Unknown* | 0 | 2,923.50p | SI Trade |
16:22:15 - 07-Oct-25 |
| Buy* | 16 | 2,968.00p | SI Trade |
14:32:12 - 07-Oct-25 |
| Unknown* | 0 | 2,948.50p | SI Trade |
12:10:00 - 07-Oct-25 |
| Unknown* | 0 | 2,950.00p | SI Trade |
08:26:46 - 07-Oct-25 |
| Sell* | 6 | 2,930.00p | Automatic Execution |
08:03:27 - 07-Oct-25 |
| Unknown* | 0 | 2,951.00p | SI Trade |
08:03:05 - 07-Oct-25 |
| Unknown* | 0 | 2,930.00p | SI Trade |
08:03:05 - 07-Oct-25 |
| Unknown* | 0 | 2,943.50p | SI Trade |
16:11:15 - 06-Oct-25 |
| Unknown* | 0 | 2,923.00p | SI Trade |
15:49:27 - 06-Oct-25 |
| Unknown* | 0 | 2,923.00p | SI Trade |
15:49:27 - 06-Oct-25 |
| Unknown* | 0 | 2,944.50p | SI Trade |
15:26:46 - 06-Oct-25 |
| Buy* | 1 | 2,944.50p | Suspected BUY Trade |
15:15:58 - 06-Oct-25 |
| Unknown* | 0 | 2,965.50p | SI Trade |
14:32:10 - 06-Oct-25 |
| Unknown* | 0 | 2,965.50p | SI Trade |
14:31:01 - 06-Oct-25 |
| Unknown* | 0 | 2,951.50p | SI Trade |
11:32:47 - 06-Oct-25 |
| Unknown* | 0 | 2,922.00p | SI Trade |
09:15:30 - 06-Oct-25 |
| Unknown* | 0 | 2,945.50p | SI Trade |
08:47:55 - 06-Oct-25 |
| Unknown* | 0 | 2,945.50p | SI Trade |
08:39:10 - 06-Oct-25 |
| Unknown* | 0 | 2,945.50p | SI Trade |
08:36:58 - 06-Oct-25 |
| Unknown* | 0 | 2,945.50p | SI Trade |
08:36:58 - 06-Oct-25 |
| Buy* | 180 | 2,952.00p | Automatic Execution |
08:04:18 - 06-Oct-25 |
| Unknown* | 0 | 2,967.00p | SI Trade |
08:03:05 - 06-Oct-25 |
| Unknown* | 0 | 2,912.50p | SI Trade |
08:01:36 - 06-Oct-25 |
| Unknown* | 0 | 2,967.00p | SI Trade |
08:01:36 - 06-Oct-25 |
| Unknown* | 0 | 2,967.00p | SI Trade |
08:01:36 - 06-Oct-25 |
| Unknown* | 0 | 2,967.00p | SI Trade |
08:01:36 - 06-Oct-25 |
| Unknown* | 0 | 2,967.00p | SI Trade |
08:01:36 - 06-Oct-25 |
| Unknown* | 0 | 2,967.00p | SI Trade |
08:01:36 - 06-Oct-25 |
| Unknown* | 0 | 2,967.00p | SI Trade |
08:01:36 - 06-Oct-25 |
| Buy* | 9 | 2,951.944p | Suspected BUY Trade |
08:01:11 - 06-Oct-25 |
| Buy* | 1 | 2,939.50p | Suspected BUY Trade |
15:20:16 - 03-Oct-25 |
| Unknown* | 0 | 2,946.50p | SI Trade |
13:04:30 - 03-Oct-25 |
| Unknown* | 0 | 2,946.50p | SI Trade |
11:02:48 - 03-Oct-25 |
| Unknown* | 0 | 2,926.50p | SI Trade |
10:23:18 - 03-Oct-25 |
| Unknown* | 0 | 2,946.50p | SI Trade |
09:40:09 - 03-Oct-25 |
| Unknown* | 0 | 2,956.00p | SI Trade |
09:03:00 - 03-Oct-25 |
| Unknown* | 0 | 2,928.00p | SI Trade |
08:32:34 - 03-Oct-25 |
| Unknown* | 0 | 2,948.50p | SI Trade |
08:32:34 - 03-Oct-25 |
| Unknown* | 0 | 2,960.00p | SI Trade |
08:22:57 - 03-Oct-25 |
| Sell* | 4 | 2,917.00p | SI Trade |
16:21:24 - 02-Oct-25 |
| Sell* | 1 | 2,927.00p | Negotiated Trade |
15:04:58 - 02-Oct-25 |
| Unknown* | 0 | 2,945.00p | SI Trade |
14:46:10 - 02-Oct-25 |
| Unknown* | 0 | 2,959.50p | SI Trade |
14:34:03 - 02-Oct-25 |
| Sell* | 1 | 2,918.00p | SI Trade |
10:10:39 - 02-Oct-25 |
| Unknown* | 0 | 2,918.00p | SI Trade |
09:00:34 - 02-Oct-25 |
| Sell* | 52 | 2,918.00p | Automatic Execution |
09:00:34 - 02-Oct-25 |
| Buy* | 1 | 2,938.00p | SI Trade |
08:52:25 - 02-Oct-25 |
| Unknown* | 0 | 2,938.00p | SI Trade |
08:43:13 - 02-Oct-25 |
| Unknown* | 0 | 2,938.00p | SI Trade |
08:33:00 - 02-Oct-25 |
| Unknown* | 0 | 2,938.00p | SI Trade |
08:32:52 - 02-Oct-25 |
| Unknown* | 0 | 2,938.00p | SI Trade |
08:22:09 - 02-Oct-25 |
| Unknown* | 0 | 2,910.00p | SI Trade |
14:55:26 - 01-Oct-25 |
| Buy* | 20 | 2,906.50p | SI Trade |
12:25:06 - 01-Oct-25 |
| Unknown* | 0 | 2,906.50p | SI Trade |
12:25:06 - 01-Oct-25 |
| Buy* | 11 | 2,906.50p | Automatic Execution |
12:25:04 - 01-Oct-25 |
| Buy* | 44 | 2,906.50p | Automatic Execution |
12:25:04 - 01-Oct-25 |
| Unknown* | 0 | 2,906.50p | SI Trade |
12:25:04 - 01-Oct-25 |
| Buy* | 3 | 2,906.50p | SI Trade |
12:25:04 - 01-Oct-25 |
| Unknown* | 0 | 2,903.50p | SI Trade |
10:31:48 - 01-Oct-25 |
| Unknown* | 0 | 2,879.50p | SI Trade |
09:39:51 - 01-Oct-25 |
| Unknown* | 0 | 2,896.50p | SI Trade |
08:46:04 - 01-Oct-25 |
| Unknown* | 0 | 2,900.00p | SI Trade |
08:44:03 - 01-Oct-25 |
| Unknown* | 0 | 2,900.00p | SI Trade |
08:44:03 - 01-Oct-25 |
| Unknown* | 0 | 2,866.00p | SI Trade |
08:02:02 - 01-Oct-25 |
| Sell* | 149 | 2,866.50p | Negotiated Trade |
08:00:26 - 01-Oct-25 |
| Buy* | 3 | 2,904.50p | SI Trade |
16:08:52 - 30-Sep-25 |
| Unknown* | 0 | 2,909.00p | SI Trade |
15:30:45 - 30-Sep-25 |
| Buy* | 1 | 2,914.00p | Suspected BUY Trade |
14:57:29 - 30-Sep-25 |
| Unknown* | 0 | 2,917.00p | SI Trade |
14:14:17 - 30-Sep-25 |
| Unknown* | 9 | 2,917.00p | SI Trade |
09:59:05 - 30-Sep-25 |
| Unknown* | 0 | 2,917.00p | SI Trade |
09:59:05 - 30-Sep-25 |
| Unknown* | 0 | 2,922.00p | SI Trade |
08:32:18 - 30-Sep-25 |
| Unknown* | 0 | 2,901.00p | SI Trade |
08:03:09 - 30-Sep-25 |
| Unknown* | 0 | 2,921.50p | SI Trade |
08:03:09 - 30-Sep-25 |
| Unknown* | 0 | 2,901.00p | SI Trade |
08:03:09 - 30-Sep-25 |
| Unknown* | 2 | 2,921.50p | SI Trade |
08:03:09 - 30-Sep-25 |
| Buy* | 1 | 2,918.00p | Suspected BUY Trade |
14:57:06 - 29-Sep-25 |
| Unknown* | 0 | 2,918.00p | SI Trade |
14:49:21 - 29-Sep-25 |
| Unknown* | 0 | 2,918.00p | SI Trade |
14:46:14 - 29-Sep-25 |
| Unknown* | 0 | 2,933.00p | SI Trade |
14:34:03 - 29-Sep-25 |
| Unknown* | 0 | 2,903.50p | SI Trade |
13:05:20 - 29-Sep-25 |
| Unknown* | 0 | 2,924.00p | SI Trade |
10:06:31 - 29-Sep-25 |
| Sell* | 9 | 2,903.50p | SI Trade |
09:32:51 - 29-Sep-25 |
| Unknown* | 0 | 2,920.00p | SI Trade |
09:29:04 - 29-Sep-25 |