| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,763.80p | SI Trade |
08:04:24 - 15-Dec-25 |
| Unknown* | 0 | 1,765.60p | SI Trade |
08:15:54 - 10-Dec-25 |
| Unknown* | 0 | 1,765.60p | SI Trade |
08:15:54 - 10-Dec-25 |
| Unknown* | 0 | 1,765.60p | SI Trade |
08:15:52 - 10-Dec-25 |
| Buy* | 1 | 1,765.60p | Automatic Execution |
08:15:52 - 10-Dec-25 |
| Unknown* | 0 | 1,767.00p | SI Trade |
08:04:16 - 09-Dec-25 |
| Buy* | 250 | 1,763.20p | Automatic Execution |
08:04:10 - 08-Dec-25 |
| Unknown* | 0 | 1,758.40p | SI Trade |
09:41:09 - 05-Dec-25 |
| Unknown* | 0 | 1,751.20p | SI Trade |
08:04:24 - 05-Dec-25 |
| Unknown* | 0 | 1,769.00p | SI Trade |
08:41:09 - 03-Dec-25 |
| Unknown* | 0 | 1,769.00p | SI Trade |
08:41:09 - 03-Dec-25 |
| Unknown* | 0 | 1,769.00p | SI Trade |
08:40:53 - 03-Dec-25 |
| Buy* | 1 | 1,769.00p | Automatic Execution |
08:40:53 - 03-Dec-25 |
| Unknown* | 0 | 1,766.60p | SI Trade |
15:56:10 - 02-Dec-25 |
| Unknown* | 0 | 1,767.00p | SI Trade |
15:55:06 - 02-Dec-25 |
| Sell* | 2,611 | 1,771.20p | Automatic Execution |
10:01:24 - 02-Dec-25 |
| Sell* | 262 | 1,771.20p | Automatic Execution |
10:01:20 - 02-Dec-25 |
| Unknown* | 0 | 1,767.80p | SI Trade |
15:35:31 - 01-Dec-25 |
| Unknown* | 0 | 1,766.40p | SI Trade |
08:35:07 - 26-Nov-25 |
| Unknown* | 0 | 1,766.80p | SI Trade |
08:34:46 - 26-Nov-25 |
| Buy* | 1 | 1,766.40p | Automatic Execution |
08:34:46 - 26-Nov-25 |
| Unknown* | 0 | 1,766.80p | SI Trade |
08:18:52 - 26-Nov-25 |
| Unknown* | 0 | 1,769.00p | SI Trade |
08:04:26 - 26-Nov-25 |
| Unknown* | 0 | 1,765.40p | SI Trade |
13:29:04 - 25-Nov-25 |
| Unknown* | 0 | 1,770.80p | SI Trade |
15:33:35 - 24-Nov-25 |
| Unknown* | 0 | 1,779.00p | SI Trade |
08:04:08 - 20-Nov-25 |
| Unknown* | 0 | 1,772.80p | SI Trade |
08:23:21 - 19-Nov-25 |
| Unknown* | 0 | 1,773.00p | SI Trade |
08:22:55 - 19-Nov-25 |
| Unknown* | 0 | 1,773.00p | SI Trade |
08:22:55 - 19-Nov-25 |
| Buy* | 1 | 1,773.00p | Automatic Execution |
08:22:55 - 19-Nov-25 |
| Unknown* | 0 | 1,771.80p | SI Trade |
08:30:13 - 17-Nov-25 |
| Buy* | 1 | 1,771.80p | SI Trade |
08:29:32 - 17-Nov-25 |
| Buy* | 1 | 1,771.80p | Automatic Execution |
08:29:32 - 17-Nov-25 |
| Buy* | 1 | 1,771.80p | SI Trade |
08:29:24 - 17-Nov-25 |
| Buy* | 1 | 1,771.80p | Automatic Execution |
08:29:24 - 17-Nov-25 |
| Buy* | 1 | 1,771.80p | SI Trade |
08:28:34 - 17-Nov-25 |
| Buy* | 1 | 1,772.00p | Automatic Execution |
08:28:34 - 17-Nov-25 |
| Buy* | 1 | 1,771.80p | SI Trade |
08:27:48 - 17-Nov-25 |
| Buy* | 1 | 1,771.80p | Automatic Execution |
08:27:48 - 17-Nov-25 |
| Buy* | 599 | 1,776.40p | Automatic Execution |
14:47:48 - 12-Nov-25 |
| Buy* | 262 | 1,776.00p | Automatic Execution |
14:47:48 - 12-Nov-25 |
| Unknown* | 0 | 1,770.00p | SI Trade |
08:19:48 - 12-Nov-25 |
| Unknown* | 0 | 1,769.40p | SI Trade |
08:19:16 - 12-Nov-25 |
| Buy* | 1 | 1,770.00p | Automatic Execution |
08:19:16 - 12-Nov-25 |
| Unknown* | 0 | 1,769.40p | SI Trade |
08:15:33 - 12-Nov-25 |
| Unknown* | 0 | 1,762.60p | SI Trade |
08:01:00 - 12-Nov-25 |
| Unknown* | 0 | 1,762.40p | SI Trade |
14:01:16 - 10-Nov-25 |
| Sell* | 143 | 1,762.40p | Automatic Execution |
14:01:16 - 10-Nov-25 |
| Unknown* | 0 | 1,773.60p | SI Trade |
08:04:12 - 10-Nov-25 |
| Unknown* | 0 | 1,767.40p | SI Trade |
08:43:25 - 06-Nov-25 |
| Unknown* | 0 | 1,770.60p | SI Trade |
08:24:56 - 05-Nov-25 |
| Unknown* | 0 | 1,770.60p | SI Trade |
08:24:54 - 05-Nov-25 |
| Unknown* | 0 | 1,770.60p | SI Trade |
08:24:54 - 05-Nov-25 |
| Buy* | 1 | 1,770.60p | Automatic Execution |
08:24:54 - 05-Nov-25 |
| Unknown* | 0 | 1,778.20p | SI Trade |
08:04:22 - 05-Nov-25 |
| Unknown* | 0 | 1,754.00p | SI Trade |
08:04:12 - 03-Nov-25 |
| Sell* | 9 | 1,761.80p | Automatic Execution |
15:13:29 - 31-Oct-25 |
| Sell* | 8 | 1,761.80p | SI Trade |
15:13:28 - 31-Oct-25 |
| Sell* | 43 | 1,761.80p | Automatic Execution |
15:13:28 - 31-Oct-25 |
| Sell* | 27 | 1,758.60p | SI Trade |
15:10:58 - 31-Oct-25 |
| Sell* | 13 | 1,758.20p | SI Trade |
15:10:56 - 31-Oct-25 |
| Unknown* | 0 | 1,762.00p | SI Trade |
15:08:49 - 31-Oct-25 |
| Sell* | 1 | 1,762.00p | SI Trade |
15:08:35 - 31-Oct-25 |
| Sell* | 2 | 1,762.00p | Automatic Execution |
15:08:35 - 31-Oct-25 |
| Sell* | 2 | 1,762.00p | SI Trade |
15:08:32 - 31-Oct-25 |
| Sell* | 2 | 1,762.00p | Automatic Execution |
15:08:32 - 31-Oct-25 |
| Sell* | 1 | 1,762.00p | SI Trade |
15:08:29 - 31-Oct-25 |
| Sell* | 2 | 1,762.00p | Automatic Execution |
15:08:29 - 31-Oct-25 |
| Sell* | 1 | 1,762.00p | SI Trade |
15:08:26 - 31-Oct-25 |
| Unknown* | 0 | 1,762.00p | SI Trade |
15:08:26 - 31-Oct-25 |
| Sell* | 2 | 1,762.00p | Automatic Execution |
15:08:26 - 31-Oct-25 |
| Sell* | 1 | 1,759.20p | SI Trade |
15:08:23 - 31-Oct-25 |
| Unknown* | 0 | 1,759.20p | SI Trade |
15:08:23 - 31-Oct-25 |
| Sell* | 2 | 1,759.20p | Automatic Execution |
15:08:23 - 31-Oct-25 |
| Unknown* | 0 | 1,762.20p | SI Trade |
15:08:21 - 31-Oct-25 |
| Unknown* | 0 | 1,762.20p | SI Trade |
15:08:21 - 31-Oct-25 |
| Unknown* | 0 | 1,759.20p | SI Trade |
15:08:19 - 31-Oct-25 |
| Unknown* | 0 | 1,761.80p | SI Trade |
15:04:40 - 31-Oct-25 |
| Unknown* | 0 | 1,761.80p | SI Trade |
15:04:40 - 31-Oct-25 |
| Unknown* | 0 | 1,762.40p | SI Trade |
14:50:33 - 31-Oct-25 |
| Unknown* | 0 | 1,760.40p | SI Trade |
12:17:30 - 30-Oct-25 |
| Sell* | 5 | 1,757.80p | Automatic Execution |
08:03:20 - 30-Oct-25 |
| Unknown* | 0 | 1,770.00p | SI Trade |
08:16:28 - 29-Oct-25 |
| Unknown* | 0 | 1,773.20p | SI Trade |
08:00:42 - 29-Oct-25 |
| Unknown* | 0 | 1,756.20p | SI Trade |
08:00:42 - 29-Oct-25 |
| Sell* | 1 | 1,758.00p | Automatic Execution |
13:31:00 - 28-Oct-25 |
| Unknown* | 0 | 1,758.00p | SI Trade |
13:30:57 - 28-Oct-25 |
| Sell* | 1 | 1,758.00p | Automatic Execution |
13:30:57 - 28-Oct-25 |
| Unknown* | 0 | 1,758.00p | SI Trade |
13:30:56 - 28-Oct-25 |
| Sell* | 1 | 1,758.20p | SI Trade |
13:30:54 - 28-Oct-25 |
| Sell* | 1 | 1,758.20p | Automatic Execution |
13:30:54 - 28-Oct-25 |
| Unknown* | 0 | 1,758.20p | SI Trade |
13:30:51 - 28-Oct-25 |
| Unknown* | 0 | 1,752.80p | SI Trade |
09:00:27 - 28-Oct-25 |
| Buy* | 10 | 1,755.60p | Automatic Execution |
15:09:52 - 27-Oct-25 |
| Unknown* | 0 | 1,750.60p | SI Trade |
14:40:35 - 27-Oct-25 |
| Unknown* | 0 | 1,753.20p | SI Trade |
13:45:45 - 27-Oct-25 |
| Unknown* | 0 | 1,749.60p | SI Trade |
13:41:07 - 27-Oct-25 |
| Unknown* | 0 | 1,753.00p | SI Trade |
13:33:20 - 27-Oct-25 |
| Buy* | 1 | 1,752.60p | SI Trade |
13:30:54 - 27-Oct-25 |
| Unknown* | 0 | 1,749.00p | SI Trade |
11:23:04 - 27-Oct-25 |
| Sell* | 1 | 1,749.00p | Automatic Execution |
11:22:47 - 27-Oct-25 |
| Unknown* | 0 | 1,749.00p | SI Trade |
11:22:47 - 27-Oct-25 |
| Sell* | 7 | 1,749.00p | Automatic Execution |
11:22:47 - 27-Oct-25 |
| Unknown* | 0 | 1,742.20p | SI Trade |
08:04:21 - 27-Oct-25 |
| Unknown* | 0 | 1,750.80p | SI Trade |
16:09:05 - 24-Oct-25 |
| Sell* | 2 | 1,750.80p | Automatic Execution |
16:09:05 - 24-Oct-25 |
| Unknown* | 0 | 1,749.20p | SI Trade |
15:36:38 - 24-Oct-25 |
| Unknown* | 0 | 1,752.80p | SI Trade |
15:35:25 - 24-Oct-25 |
| Unknown* | 0 | 1,746.00p | SI Trade |
15:23:01 - 24-Oct-25 |
| Unknown* | 0 | 1,746.80p | SI Trade |
14:31:59 - 24-Oct-25 |
| Unknown* | 0 | 1,746.60p | SI Trade |
14:31:35 - 24-Oct-25 |
| Sell* | 3 | 1,746.60p | Automatic Execution |
14:31:35 - 24-Oct-25 |
| Unknown* | 0 | 1,748.00p | SI Trade |
13:55:58 - 24-Oct-25 |
| Sell* | 2 | 1,748.00p | Automatic Execution |
13:55:58 - 24-Oct-25 |
| Unknown* | 0 | 1,749.20p | SI Trade |
10:25:25 - 24-Oct-25 |
| Sell* | 12 | 1,743.40p | Automatic Execution |
08:04:01 - 24-Oct-25 |
| Sell* | 11 | 1,738.40p | SI Trade |
08:02:10 - 24-Oct-25 |
| Unknown* | 0 | 1,739.80p | SI Trade |
10:26:16 - 23-Oct-25 |
| Unknown* | 0 | 1,747.20p | SI Trade |
09:28:31 - 23-Oct-25 |
| Buy* | 4 | 1,750.20p | SI Trade |
08:01:06 - 23-Oct-25 |
| Unknown* | 0 | 1,750.20p | SI Trade |
08:01:05 - 23-Oct-25 |
| Buy* | 8 | 1,750.20p | SI Trade |
08:01:05 - 23-Oct-25 |
| Buy* | 12 | 1,750.20p | Automatic Execution |
08:01:05 - 23-Oct-25 |
| Buy* | 118 | 1,750.00p | Automatic Execution |
08:00:31 - 23-Oct-25 |
| Unknown* | 0 | 1,740.00p | SI Trade |
15:45:22 - 22-Oct-25 |
| Unknown* | 0 | 1,741.00p | SI Trade |
13:35:24 - 22-Oct-25 |
| Unknown* | 0 | 1,750.20p | SI Trade |
08:27:53 - 22-Oct-25 |
| Unknown* | 0 | 1,737.80p | SI Trade |
08:01:02 - 22-Oct-25 |
| Sell* | 1 | 1,737.80p | SI Trade |
08:01:01 - 22-Oct-25 |
| Unknown* | 0 | 1,754.60p | SI Trade |
08:01:01 - 22-Oct-25 |
| Sell* | 1 | 1,738.40p | Automatic Execution |
08:01:01 - 22-Oct-25 |
| Unknown* | 0 | 1,738.20p | SI Trade |
12:32:30 - 21-Oct-25 |
| Unknown* | 0 | 1,738.20p | SI Trade |
12:32:30 - 21-Oct-25 |
| Sell* | 2 | 1,738.20p | Automatic Execution |
12:32:30 - 21-Oct-25 |
| Unknown* | 0 | 1,736.40p | SI Trade |
11:46:15 - 21-Oct-25 |
| Unknown* | 0 | 1,739.20p | SI Trade |
10:33:03 - 21-Oct-25 |
| Sell* | 1 | 1,739.20p | Automatic Execution |
10:33:03 - 21-Oct-25 |
| Sell* | 12 | 1,733.80p | Automatic Execution |
08:03:48 - 21-Oct-25 |
| Unknown* | 0 | 1,746.60p | SI Trade |
10:11:03 - 20-Oct-25 |
| Unknown* | 0 | 1,746.60p | SI Trade |
10:11:03 - 20-Oct-25 |
| Sell* | 1 | 1,740.60p | SI Trade |
10:04:05 - 20-Oct-25 |
| Unknown* | 3 | 1,734.60p | SI Trade |
08:07:52 - 20-Oct-25 |
| Unknown* | 0 | 1,734.60p | SI Trade |
08:07:52 - 20-Oct-25 |
| Unknown* | 0 | 1,746.60p | SI Trade |
15:48:50 - 17-Oct-25 |
| Unknown* | 0 | 1,746.60p | SI Trade |
15:48:22 - 17-Oct-25 |
| Buy* | 1 | 1,746.60p | SI Trade |
15:26:24 - 17-Oct-25 |
| Sell* | 1 | 1,741.00p | SI Trade |
11:25:59 - 17-Oct-25 |
| Unknown* | 0 | 1,741.40p | SI Trade |
10:47:49 - 17-Oct-25 |
| Unknown* | 0 | 1,749.40p | SI Trade |
09:46:14 - 17-Oct-25 |
| Unknown* | 0 | 1,749.40p | SI Trade |
09:46:14 - 17-Oct-25 |
| Unknown* | 0 | 1,745.40p | SI Trade |
08:24:47 - 17-Oct-25 |
| Unknown* | 0 | 1,752.20p | SI Trade |
08:16:17 - 17-Oct-25 |
| Unknown* | 0 | 1,737.80p | SI Trade |
08:05:30 - 17-Oct-25 |
| Unknown* | 0 | 1,753.40p | SI Trade |
08:00:45 - 17-Oct-25 |
| Unknown* | 0 | 1,753.40p | SI Trade |
08:00:45 - 17-Oct-25 |
| Buy* | 1 | 1,753.40p | SI Trade |
08:00:45 - 17-Oct-25 |
| Unknown* | 0 | 1,753.40p | SI Trade |
08:00:45 - 17-Oct-25 |
| Unknown* | 0 | 1,740.40p | SI Trade |
14:42:21 - 16-Oct-25 |
| Unknown* | 0 | 1,741.20p | SI Trade |
10:08:26 - 16-Oct-25 |
| Unknown* | 0 | 1,741.20p | SI Trade |
09:10:56 - 16-Oct-25 |
| Unknown* | 0 | 1,741.20p | SI Trade |
09:10:56 - 16-Oct-25 |
| Unknown* | 0 | 1,750.40p | SI Trade |
08:04:03 - 16-Oct-25 |
| Unknown* | 0 | 1,750.40p | SI Trade |
08:04:03 - 16-Oct-25 |
| Unknown* | 0 | 1,750.40p | SI Trade |
08:04:03 - 16-Oct-25 |
| Unknown* | 0 | 1,750.40p | SI Trade |
08:04:03 - 16-Oct-25 |
| Unknown* | 0 | 1,750.60p | SI Trade |
08:04:01 - 16-Oct-25 |
| Unknown* | 0 | 1,735.20p | SI Trade |
08:04:01 - 16-Oct-25 |
| Buy* | 16 | 1,750.60p | Automatic Execution |
08:04:01 - 16-Oct-25 |
| Buy* | 7 | 1,751.40p | Automatic Execution |
08:00:32 - 16-Oct-25 |
| Unknown* | 0 | 1,747.00p | SI Trade |
12:44:28 - 15-Oct-25 |
| Unknown* | 0 | 1,747.00p | SI Trade |
12:44:28 - 15-Oct-25 |
| Buy* | 1 | 1,747.00p | Automatic Execution |
12:44:22 - 15-Oct-25 |
| Unknown* | 0 | 1,747.00p | SI Trade |
12:44:22 - 15-Oct-25 |
| Buy* | 1 | 1,745.60p | SI Trade |
11:58:14 - 15-Oct-25 |
| Buy* | 8 | 1,748.80p | Automatic Execution |
11:58:13 - 15-Oct-25 |
| Unknown* | 0 | 1,746.00p | SI Trade |
11:58:12 - 15-Oct-25 |
| Unknown* | 0 | 1,749.60p | SI Trade |
08:22:48 - 15-Oct-25 |
| Sell* | 15 | 1,737.60p | Automatic Execution |
08:03:32 - 15-Oct-25 |
| Unknown* | 0 | 1,754.00p | SI Trade |
08:01:23 - 15-Oct-25 |
| Unknown* | 0 | 1,754.00p | SI Trade |
08:01:23 - 15-Oct-25 |
| Unknown* | 0 | 1,751.80p | SI Trade |
14:47:16 - 14-Oct-25 |
| Unknown* | 0 | 1,749.00p | SI Trade |
14:40:12 - 14-Oct-25 |
| Unknown* | 0 | 1,749.00p | SI Trade |
14:40:08 - 14-Oct-25 |
| Buy* | 17 | 1,749.00p | Automatic Execution |
14:40:08 - 14-Oct-25 |
| Unknown* | 0 | 1,747.20p | SI Trade |
12:30:40 - 14-Oct-25 |
| Unknown* | 0 | 1,747.00p | SI Trade |
10:35:01 - 14-Oct-25 |
| Unknown* | 0 | 1,749.20p | SI Trade |
08:36:33 - 14-Oct-25 |
| Unknown* | 0 | 1,745.20p | SI Trade |
14:51:59 - 13-Oct-25 |
| Unknown* | 0 | 1,739.00p | SI Trade |
12:03:11 - 13-Oct-25 |
| Unknown* | 0 | 1,744.00p | SI Trade |
11:55:59 - 13-Oct-25 |
| Buy* | 1 | 1,744.00p | Automatic Execution |
11:55:52 - 13-Oct-25 |
| Unknown* | 0 | 1,747.00p | SI Trade |
11:15:43 - 13-Oct-25 |
| Buy* | 1 | 1,747.00p | Automatic Execution |
11:15:41 - 13-Oct-25 |
| Unknown* | 0 | 1,747.00p | SI Trade |
11:15:41 - 13-Oct-25 |
| Unknown* | 0 | 1,746.80p | SI Trade |
09:35:24 - 13-Oct-25 |
| Unknown* | 0 | 1,746.00p | SI Trade |
09:20:36 - 13-Oct-25 |
| Unknown* | 0 | 1,746.00p | SI Trade |
09:20:36 - 13-Oct-25 |
| Unknown* | 0 | 1,746.80p | SI Trade |
09:03:01 - 13-Oct-25 |
| Unknown* | 0 | 1,749.60p | SI Trade |
08:24:20 - 13-Oct-25 |
| Unknown* | 0 | 1,749.20p | SI Trade |
08:14:39 - 13-Oct-25 |