| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 670 | 2,236.50p | Suspected BUY Trade |
16:27:26 - 19-Sep-25 |
| Sell* | 4 | 2,235.00p | Automatic Execution |
16:25:43 - 19-Sep-25 |
| Buy* | 1,000 | 2,232.00p | Automatic Execution |
16:25:21 - 19-Sep-25 |
| Buy* | 224 | 2,223.50p | Suspected BUY Trade |
13:38:51 - 19-Sep-25 |
| Buy* | 13 | 2,222.00p | Suspected BUY Trade |
11:41:28 - 19-Sep-25 |
| Buy* | 98 | 2,222.00p | Suspected BUY Trade |
11:22:15 - 19-Sep-25 |
| Buy* | 45 | 2,219.00p | Suspected BUY Trade |
11:17:24 - 19-Sep-25 |
| Buy* | 50 | 2,226.00p | Suspected BUY Trade |
09:49:03 - 19-Sep-25 |
| Buy* | 297 | 2,227.50p | Suspected BUY Trade |
09:21:58 - 19-Sep-25 |
| Buy* | 45 | 2,228.00p | Suspected BUY Trade |
09:08:01 - 19-Sep-25 |
| Buy* | 133 | 2,244.00p | Suspected BUY Trade |
08:12:18 - 19-Sep-25 |
| Buy* | 22 | 2,225.00p | Suspected BUY Trade |
16:04:57 - 18-Sep-25 |
| Buy* | 22 | 2,209.00p | Suspected BUY Trade |
15:06:30 - 18-Sep-25 |
| Buy* | 4 | 2,218.00p | Suspected BUY Trade |
11:26:56 - 18-Sep-25 |
| Buy* | 44 | 2,219.50p | Suspected BUY Trade |
11:16:16 - 18-Sep-25 |
| Buy* | 2 | 2,218.00p | Automatic Execution |
11:02:24 - 18-Sep-25 |
| Buy* | 233 | 2,221.00p | Suspected BUY Trade |
10:48:57 - 18-Sep-25 |
| Buy* | 22 | 2,218.00p | Suspected BUY Trade |
09:33:23 - 18-Sep-25 |
| Buy* | 15 | 2,165.00p | Automatic Execution |
09:57:14 - 17-Sep-25 |
| Buy* | 842 | 2,141.00p | Automatic Execution |
15:48:08 - 16-Sep-25 |
| Buy* | 842 | 2,136.50p | Suspected BUY Trade |
15:45:46 - 16-Sep-25 |
| Buy* | 634 | 2,152.50p | Automatic Execution |
16:12:59 - 15-Sep-25 |
| Buy* | 219 | 2,151.50p | Suspected BUY Trade |
15:17:16 - 15-Sep-25 |
| Buy* | 163 | 2,143.00p | Automatic Execution |
14:35:35 - 15-Sep-25 |
| Buy* | 12 | 2,149.00p | Automatic Execution |
14:33:41 - 15-Sep-25 |
| Buy* | 117 | 2,145.00p | Suspected BUY Trade |
08:19:00 - 15-Sep-25 |
| Buy* | 2 | 2,127.50p | Suspected BUY Trade |
12:06:17 - 12-Sep-25 |
| Buy* | 5 | 2,125.00p | Automatic Execution |
09:24:21 - 12-Sep-25 |
| Buy* | 3 | 2,124.50p | Suspected BUY Trade |
08:05:49 - 12-Sep-25 |
| Buy* | 7 | 2,075.50p | Suspected BUY Trade |
11:53:05 - 10-Sep-25 |
| Unknown* | 0 | 1,987.40p | SI Trade |
14:48:56 - 09-Sep-25 |
| Buy* | 98 | 2,020.00p | Suspected BUY Trade |
12:15:18 - 09-Sep-25 |
| Buy* | 125 | 1,983.40p | Suspected BUY Trade |
08:04:08 - 08-Sep-25 |
| Buy* | 77 | 1,985.80p | Suspected BUY Trade |
08:02:13 - 08-Sep-25 |
| Buy* | 4 | 1,985.20p | Suspected BUY Trade |
08:00:07 - 08-Sep-25 |
| Buy* | 20 | 1,956.40p | Automatic Execution |
16:26:11 - 05-Sep-25 |
| Buy* | 572 | 1,958.60p | Automatic Execution |
16:25:25 - 05-Sep-25 |
| Buy* | 568 | 1,952.80p | Automatic Execution |
16:15:26 - 05-Sep-25 |
| Buy* | 205 | 1,995.40p | Automatic Execution |
09:01:16 - 05-Sep-25 |
| Buy* | 20 | 2,000.50p | Automatic Execution |
11:48:08 - 04-Sep-25 |
| Buy* | 400 | 2,000.50p | Automatic Execution |
11:37:09 - 04-Sep-25 |
| Buy* | 26 | 2,012.50p | Suspected BUY Trade |
15:15:36 - 03-Sep-25 |
| Buy* | 4 | 2,035.00p | Suspected BUY Trade |
13:54:51 - 03-Sep-25 |
| Buy* | 5 | 2,041.00p | Suspected BUY Trade |
13:15:59 - 03-Sep-25 |
| Sell* | 9 | 1,993.80p | Automatic Execution |
08:04:06 - 02-Sep-25 |
| Buy* | 50 | 2,000.50p | Suspected BUY Trade |
14:05:20 - 01-Sep-25 |
| Buy* | 45 | 2,003.00p | Suspected BUY Trade |
11:36:30 - 01-Sep-25 |
| Buy* | 5 | 2,005.00p | Automatic Execution |
10:26:44 - 01-Sep-25 |
| Buy* | 160 | 2,005.00p | Suspected BUY Trade |
10:21:22 - 01-Sep-25 |
| Sell* | 148 | 1,990.20p | Negotiated Trade |
08:10:14 - 01-Sep-25 |
| Buy* | 11 | 1,996.00p | Automatic Execution |
16:28:36 - 29-Aug-25 |
| Buy* | 50 | 1,996.40p | Suspected BUY Trade |
16:26:21 - 29-Aug-25 |
| Buy* | 37 | 2,015.00p | Suspected BUY Trade |
12:49:35 - 29-Aug-25 |
| Buy* | 7 | 2,028.00p | Suspected BUY Trade |
08:10:49 - 29-Aug-25 |
| Sell* | 9 | 1,996.20p | Automatic Execution |
08:04:30 - 29-Aug-25 |
| Buy* | 124 | 2,014.00p | Suspected BUY Trade |
16:19:44 - 28-Aug-25 |
| Buy* | 205 | 1,997.80p | Automatic Execution |
09:05:46 - 28-Aug-25 |
| Unknown* | 0 | 1,990.60p | SI Trade |
15:28:55 - 26-Aug-25 |
| Unknown* | 0 | 1,986.40p | SI Trade |
14:57:20 - 26-Aug-25 |
| Buy* | 70 | 1,979.20p | Automatic Execution |
12:57:36 - 26-Aug-25 |
| Sell* | 39 | 1,967.80p | Negotiated Trade |
12:55:56 - 26-Aug-25 |
| Sell* | 5 | 1,980.00p | Automatic Execution |
09:01:27 - 26-Aug-25 |
| Sell* | 100 | 1,989.00p | Automatic Execution |
09:01:27 - 26-Aug-25 |
| Buy* | 5 | 1,980.60p | Automatic Execution |
08:47:11 - 26-Aug-25 |
| Buy* | 252 | 1,980.60p | Suspected BUY Trade |
08:44:00 - 26-Aug-25 |
| Unknown* | 0 | 1,974.40p | SI Trade |
13:39:34 - 22-Aug-25 |
| Sell* | 668 | 1,978.20p | Automatic Execution |
12:00:00 - 22-Aug-25 |
| Buy* | 673 | 1,983.60p | Automatic Execution |
12:00:00 - 22-Aug-25 |
| Buy* | 500 | 1,983.60p | Automatic Execution |
08:18:34 - 22-Aug-25 |
| Buy* | 90 | 1,992.60p | Automatic Execution |
08:50:10 - 21-Aug-25 |
| Buy* | 4 | 1,992.60p | Automatic Execution |
08:45:39 - 21-Aug-25 |
| Buy* | 27 | 1,935.20p | Suspected BUY Trade |
15:31:53 - 20-Aug-25 |
| Buy* | 45 | 1,960.00p | Automatic Execution |
14:44:01 - 20-Aug-25 |
| Buy* | 5 | 1,958.40p | Automatic Execution |
14:41:17 - 20-Aug-25 |
| Sell* | 50 | 2,022.00p | Automatic Execution |
14:42:32 - 19-Aug-25 |
| Buy* | 11 | 2,033.50p | Suspected BUY Trade |
14:24:51 - 19-Aug-25 |
| Buy* | 60 | 2,033.50p | Suspected BUY Trade |
14:24:39 - 19-Aug-25 |
| Sell* | 1 | 2,020.00p | SI Trade |
08:02:01 - 19-Aug-25 |
| Unknown* | 0 | 1,985.20p | SI Trade |
10:15:23 - 18-Aug-25 |
| Unknown* | 0 | 1,985.20p | SI Trade |
10:14:15 - 18-Aug-25 |
| Buy* | 1,000 | 1,993.80p | Automatic Execution |
16:22:53 - 15-Aug-25 |
| Buy* | 199 | 2,009.50p | Suspected BUY Trade |
08:37:44 - 15-Aug-25 |
| Buy* | 100 | 2,009.50p | Suspected BUY Trade |
08:27:01 - 15-Aug-25 |
| Sell* | 29 | 1,991.80p | Automatic Execution |
08:03:46 - 15-Aug-25 |
| Sell* | 5 | 1,993.80p | Automatic Execution |
08:03:46 - 15-Aug-25 |
| Buy* | 152 | 2,022.50p | Suspected BUY Trade |
08:00:23 - 15-Aug-25 |
| Buy* | 1,000 | 1,994.20p | Automatic Execution |
15:54:42 - 14-Aug-25 |
| Buy* | 87 | 1,988.40p | Automatic Execution |
13:01:56 - 14-Aug-25 |
| Buy* | 875 | 1,998.20p | Suspected BUY Trade |
09:15:48 - 14-Aug-25 |
| Buy* | 50 | 1,989.60p | Automatic Execution |
09:46:11 - 13-Aug-25 |
| Unknown* | 0 | 1,959.40p | SI Trade |
12:52:03 - 12-Aug-25 |
| Buy* | 26 | 1,974.00p | Suspected BUY Trade |
10:06:39 - 12-Aug-25 |
| Buy* | 130 | 2,011.00p | Suspected BUY Trade |
16:05:53 - 11-Aug-25 |
| Unknown* | 0 | 2,014.50p | SI Trade |
15:13:47 - 11-Aug-25 |
| Unknown* | 0 | 2,001.50p | SI Trade |
09:44:38 - 11-Aug-25 |
| Buy* | 5 | 1,981.20p | Automatic Execution |
09:00:00 - 11-Aug-25 |
| Unknown* | 0 | 1,949.00p | SI Trade |
15:59:29 - 08-Aug-25 |
| Buy* | 13 | 1,976.80p | Suspected BUY Trade |
15:27:04 - 08-Aug-25 |
| Sell* | 65 | 1,967.00p | Automatic Execution |
14:46:30 - 08-Aug-25 |
| Sell* | 5 | 1,969.40p | Automatic Execution |
14:46:30 - 08-Aug-25 |
| Unknown* | 0 | 1,997.40p | SI Trade |
08:01:35 - 08-Aug-25 |
| Sell* | 9 | 1,960.60p | Negotiated Trade |
08:41:24 - 07-Aug-25 |
| Buy* | 9 | 1,965.60p | Suspected BUY Trade |
08:33:59 - 07-Aug-25 |
| Buy* | 151 | 1,964.80p | Suspected BUY Trade |
08:04:16 - 07-Aug-25 |
| Buy* | 39 | 1,991.00p | Automatic Execution |
10:29:07 - 05-Aug-25 |
| Unknown* | 0 | 1,962.40p | SI Trade |
08:54:40 - 05-Aug-25 |
| Unknown* | 0 | 1,960.00p | SI Trade |
08:49:33 - 05-Aug-25 |
| Unknown* | 0 | 1,954.80p | SI Trade |
08:47:35 - 05-Aug-25 |
| Buy* | 64 | 1,900.80p | Automatic Execution |
08:14:27 - 05-Aug-25 |
| Buy* | 51 | 1,929.20p | Suspected BUY Trade |
14:53:47 - 04-Aug-25 |
| Unknown* | 0 | 1,942.20p | SI Trade |
13:11:32 - 04-Aug-25 |
| Unknown* | 0 | 1,945.00p | SI Trade |
09:27:34 - 04-Aug-25 |
| Unknown* | 0 | 1,922.80p | SI Trade |
08:05:35 - 04-Aug-25 |
| Unknown* | 0 | 1,923.00p | SI Trade |
08:03:04 - 04-Aug-25 |
| Sell* | 79 | 1,930.80p | Negotiated Trade |
09:30:21 - 01-Aug-25 |
| Sell* | 51 | 1,935.80p | Negotiated Trade |
09:26:18 - 01-Aug-25 |
| Buy* | 39 | 2,044.00p | Suspected BUY Trade |
15:51:57 - 31-Jul-25 |
| Sell* | 25 | 2,024.00p | Negotiated Trade |
13:24:27 - 31-Jul-25 |
| Unknown* | 0 | 2,024.50p | SI Trade |
10:02:10 - 31-Jul-25 |
| Unknown* | 0 | 2,015.00p | SI Trade |
14:56:03 - 30-Jul-25 |
| Unknown* | 0 | 1,995.40p | SI Trade |
12:07:58 - 30-Jul-25 |
| Unknown* | 0 | 1,995.40p | SI Trade |
12:06:03 - 30-Jul-25 |
| Buy* | 1 | 1,993.40p | Suspected BUY Trade |
10:13:29 - 30-Jul-25 |
| Unknown* | 0 | 1,999.20p | SI Trade |
16:14:42 - 29-Jul-25 |
| Unknown* | 0 | 2,002.50p | SI Trade |
16:14:12 - 29-Jul-25 |
| Buy* | 25 | 2,033.50p | Suspected BUY Trade |
12:27:34 - 28-Jul-25 |
| Unknown* | 0 | 1,998.80p | SI Trade |
08:01:54 - 28-Jul-25 |
| Buy* | 49 | 2,015.00p | Suspected BUY Trade |
16:28:02 - 25-Jul-25 |
| Buy* | 49 | 2,012.00p | Suspected BUY Trade |
16:13:15 - 25-Jul-25 |
| Buy* | 49 | 2,000.50p | Suspected BUY Trade |
11:08:19 - 25-Jul-25 |
| Sell* | 102 | 1,973.20p | Negotiated Trade |
09:42:16 - 25-Jul-25 |
| Unknown* | 0 | 1,983.80p | SI Trade |
08:22:15 - 25-Jul-25 |
| Sell* | 102 | 1,974.20p | Negotiated Trade |
09:24:29 - 24-Jul-25 |
| Unknown* | 0 | 1,993.40p | SI Trade |
08:02:01 - 24-Jul-25 |
| Unknown* | 0 | 1,994.20p | SI Trade |
08:01:02 - 24-Jul-25 |
| Buy* | 117 | 1,994.20p | Automatic Execution |
08:01:02 - 24-Jul-25 |
| Unknown* | 0 | 1,980.80p | SI Trade |
16:28:04 - 23-Jul-25 |
| Unknown* | 0 | 1,980.80p | SI Trade |
16:26:36 - 23-Jul-25 |
| Unknown* | 0 | 1,981.40p | SI Trade |
16:26:06 - 23-Jul-25 |
| Unknown* | 0 | 1,980.80p | SI Trade |
16:25:42 - 23-Jul-25 |
| Unknown* | 0 | 1,980.20p | SI Trade |
16:24:54 - 23-Jul-25 |
| Unknown* | 0 | 1,978.60p | SI Trade |
15:21:20 - 23-Jul-25 |
| Unknown* | 0 | 1,977.40p | SI Trade |
15:20:53 - 23-Jul-25 |
| Unknown* | 0 | 1,979.20p | SI Trade |
15:18:31 - 23-Jul-25 |
| Unknown* | 0 | 2,009.00p | SI Trade |
11:48:48 - 22-Jul-25 |
| Unknown* | 0 | 2,009.00p | SI Trade |
11:45:11 - 22-Jul-25 |
| Unknown* | 0 | 1,984.80p | SI Trade |
08:01:04 - 22-Jul-25 |
| Buy* | 48 | 2,057.50p | Suspected BUY Trade |
15:56:53 - 21-Jul-25 |
| Buy* | 883 | 2,057.50p | Automatic Execution |
15:55:51 - 21-Jul-25 |
| Buy* | 1,000 | 2,060.00p | Automatic Execution |
15:34:47 - 21-Jul-25 |
| Buy* | 97 | 2,045.00p | Suspected BUY Trade |
13:44:09 - 21-Jul-25 |
| Buy* | 171 | 2,045.00p | Suspected BUY Trade |
13:43:05 - 21-Jul-25 |
| Buy* | 7 | 2,045.00p | Suspected BUY Trade |
13:35:50 - 21-Jul-25 |
| Buy* | 10 | 2,045.00p | Suspected BUY Trade |
13:35:07 - 21-Jul-25 |
| Buy* | 736 | 2,036.50p | Suspected BUY Trade |
10:49:23 - 21-Jul-25 |
| Unknown* | 0 | 2,036.00p | SI Trade |
09:56:34 - 21-Jul-25 |
| Unknown* | 0 | 2,037.50p | SI Trade |
09:33:54 - 21-Jul-25 |
| Unknown* | 0 | 2,040.00p | SI Trade |
08:10:03 - 21-Jul-25 |
| Unknown* | 0 | 2,040.00p | SI Trade |
08:10:03 - 21-Jul-25 |
| Unknown* | 0 | 2,040.00p | SI Trade |
08:10:03 - 21-Jul-25 |
| Buy* | 2 | 2,055.50p | SI Trade |
15:23:40 - 18-Jul-25 |
| Buy* | 5 | 2,055.50p | Automatic Execution |
15:23:10 - 18-Jul-25 |
| Unknown* | 0 | 2,055.50p | SI Trade |
15:23:10 - 18-Jul-25 |
| Buy* | 32 | 2,055.50p | Automatic Execution |
15:23:10 - 18-Jul-25 |
| Sell* | 91 | 2,015.00p | Negotiated Trade |
14:53:28 - 18-Jul-25 |
| Sell* | 800 | 2,013.50p | Automatic Execution |
14:25:58 - 18-Jul-25 |
| Unknown* | 0 | 2,062.00p | SI Trade |
13:35:10 - 18-Jul-25 |
| Buy* | 72 | 2,061.00p | Suspected BUY Trade |
11:32:43 - 18-Jul-25 |
| Buy* | 24 | 2,052.50p | Suspected BUY Trade |
08:41:08 - 18-Jul-25 |
| Buy* | 19 | 2,025.00p | Suspected BUY Trade |
15:30:21 - 17-Jul-25 |
| Buy* | 22 | 2,020.00p | Suspected BUY Trade |
09:13:00 - 17-Jul-25 |
| Unknown* | 0 | 2,021.00p | SI Trade |
08:00:42 - 17-Jul-25 |
| Unknown* | 0 | 2,021.00p | SI Trade |
08:00:42 - 17-Jul-25 |
| Buy* | 26 | 1,985.20p | Suspected BUY Trade |
09:49:21 - 16-Jul-25 |
| Buy* | 506 | 1,974.20p | Suspected BUY Trade |
08:57:28 - 16-Jul-25 |
| Unknown* | 0 | 1,985.20p | SI Trade |
16:22:25 - 15-Jul-25 |
| Buy* | 14 | 1,988.00p | Suspected BUY Trade |
16:04:24 - 15-Jul-25 |
| Buy* | 12 | 1,977.80p | Suspected BUY Trade |
12:19:41 - 15-Jul-25 |
| Buy* | 300 | 1,979.80p | Automatic Execution |
11:02:13 - 15-Jul-25 |
| Buy* | 500 | 1,978.20p | Automatic Execution |
10:38:16 - 15-Jul-25 |
| Buy* | 5 | 1,974.80p | Suspected BUY Trade |
10:14:59 - 15-Jul-25 |
| Buy* | 69 | 1,984.20p | Automatic Execution |
08:01:22 - 15-Jul-25 |
| Buy* | 70 | 1,985.40p | Suspected BUY Trade |
08:00:22 - 15-Jul-25 |
| Unknown* | 0 | 1,968.20p | SI Trade |
10:55:48 - 14-Jul-25 |
| Buy* | 45 | 1,968.00p | Suspected BUY Trade |
10:38:55 - 14-Jul-25 |
| Unknown* | 0 | 1,969.00p | SI Trade |
09:50:11 - 14-Jul-25 |
| Buy* | 1,000 | 1,932.20p | Automatic Execution |
09:00:00 - 14-Jul-25 |
| Buy* | 1 | 1,970.40p | SI Trade |
13:23:23 - 11-Jul-25 |
| Unknown* | 0 | 1,962.20p | SI Trade |
12:16:53 - 11-Jul-25 |
| Buy* | 5 | 1,962.80p | Automatic Execution |
12:16:46 - 11-Jul-25 |
| Buy* | 10 | 1,916.00p | Suspected BUY Trade |
13:29:30 - 10-Jul-25 |
| Sell* | 150 | 1,889.00p | Automatic Execution |
08:48:56 - 03-Jul-25 |