| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,337.00p | SI Trade |
08:22:52 - 21-Nov-25 |
| Unknown* | 0 | 2,338.50p | SI Trade |
08:20:37 - 21-Nov-25 |
| Unknown* | 0 | 2,339.00p | SI Trade |
08:12:36 - 21-Nov-25 |
| Unknown* | 0 | 2,313.00p | SI Trade |
08:00:32 - 21-Nov-25 |
| Unknown* | 0 | 2,313.00p | SI Trade |
08:00:32 - 21-Nov-25 |
| Unknown* | 0 | 2,313.00p | SI Trade |
08:00:32 - 21-Nov-25 |
| Unknown* | 0 | 2,313.00p | SI Trade |
08:00:32 - 21-Nov-25 |
| Buy* | 2 | 2,368.20p | Suspected BUY Trade |
15:11:33 - 20-Nov-25 |
| Buy* | 2 | 2,372.225p | Suspected BUY Trade |
15:05:38 - 20-Nov-25 |
| Sell* | 6 | 2,338.00p | SI Trade |
13:30:28 - 20-Nov-25 |
| Unknown* | 0 | 2,356.50p | SI Trade |
12:53:35 - 20-Nov-25 |
| Sell* | 507 | 2,356.50p | Automatic Execution |
12:53:35 - 20-Nov-25 |
| Buy* | 62 | 2,377.00p | Suspected BUY Trade |
11:54:57 - 20-Nov-25 |
| Unknown* | 0 | 2,375.50p | SI Trade |
10:21:53 - 20-Nov-25 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:25:03 - 20-Nov-25 |
| Unknown* | 0 | 2,378.00p | SI Trade |
08:20:23 - 20-Nov-25 |
| Unknown* | 0 | 2,378.00p | SI Trade |
08:20:23 - 20-Nov-25 |
| Unknown* | 0 | 2,376.50p | SI Trade |
08:16:05 - 20-Nov-25 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:12:20 - 20-Nov-25 |
| Unknown* | 0 | 2,376.50p | SI Trade |
08:10:09 - 20-Nov-25 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:07:16 - 20-Nov-25 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:06:12 - 20-Nov-25 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | 2,357.50p | SI Trade |
08:01:57 - 20-Nov-25 |
| Unknown* | 0 | 2,357.50p | SI Trade |
08:01:57 - 20-Nov-25 |
| Unknown* | 0 | 2,375.00p | SI Trade |
08:01:57 - 20-Nov-25 |
| Sell* | 1 | 2,348.675p | Negotiated Trade |
15:04:58 - 19-Nov-25 |
| Buy* | 4 | 2,353.00p | SI Trade |
14:23:17 - 19-Nov-25 |
| Unknown* | 0 | 2,352.00p | SI Trade |
13:16:12 - 19-Nov-25 |
| Unknown* | 0 | 2,354.00p | SI Trade |
13:05:31 - 19-Nov-25 |
| Unknown* | 0 | 2,343.50p | SI Trade |
12:21:06 - 19-Nov-25 |
| Buy* | 4 | 2,354.601p | Suspected BUY Trade |
11:31:56 - 19-Nov-25 |
| Unknown* | 0 | 2,346.50p | SI Trade |
08:13:02 - 19-Nov-25 |
| Unknown* | 0 | 2,352.50p | SI Trade |
08:11:05 - 19-Nov-25 |
| Unknown* | 0 | 2,347.00p | SI Trade |
08:04:27 - 19-Nov-25 |
| Sell* | 1 | 2,329.00p | SI Trade |
08:01:06 - 19-Nov-25 |
| Sell* | 2 | 2,329.00p | SI Trade |
08:01:06 - 19-Nov-25 |
| Unknown* | 0 | 2,347.00p | SI Trade |
08:01:06 - 19-Nov-25 |
| Unknown* | 0 | 2,335.00p | SI Trade |
16:23:53 - 18-Nov-25 |
| Unknown* | 0 | 2,333.50p | SI Trade |
16:23:37 - 18-Nov-25 |
| Sell* | 20 | 2,333.50p | Automatic Execution |
16:23:37 - 18-Nov-25 |
| Unknown* | 0 | 2,344.00p | SI Trade |
16:08:02 - 18-Nov-25 |
| Unknown* | 0 | 2,342.00p | SI Trade |
15:48:38 - 18-Nov-25 |
| Unknown* | 0 | 2,351.50p | SI Trade |
14:13:58 - 18-Nov-25 |
| Unknown* | 0 | 2,347.50p | SI Trade |
14:13:27 - 18-Nov-25 |
| Buy* | 1 | 2,351.50p | Automatic Execution |
14:13:27 - 18-Nov-25 |
| Unknown* | 0 | 2,331.50p | SI Trade |
12:53:29 - 18-Nov-25 |
| Unknown* | 0 | 2,331.50p | SI Trade |
12:46:28 - 18-Nov-25 |
| Unknown* | 0 | 2,353.00p | SI Trade |
12:00:08 - 18-Nov-25 |
| Sell* | 1 | 2,330.50p | SI Trade |
11:58:55 - 18-Nov-25 |
| Sell* | 3 | 2,334.00p | SI Trade |
11:39:41 - 18-Nov-25 |
| Sell* | 66 | 2,333.50p | SI Trade |
11:38:18 - 18-Nov-25 |
| Unknown* | 0 | 2,345.50p | SI Trade |
10:42:00 - 18-Nov-25 |
| Unknown* | 0 | 2,348.00p | SI Trade |
09:20:14 - 18-Nov-25 |
| Unknown* | 0 | 2,347.50p | SI Trade |
09:03:05 - 18-Nov-25 |
| Unknown* | 0 | 2,347.50p | SI Trade |
08:29:24 - 18-Nov-25 |
| Unknown* | 0 | 2,343.50p | SI Trade |
08:20:35 - 18-Nov-25 |
| Buy* | 28 | 2,347.50p | SI Trade |
08:17:30 - 18-Nov-25 |
| Unknown* | 0 | 2,347.50p | SI Trade |
08:17:30 - 18-Nov-25 |
| Buy* | 1 | 2,347.50p | Automatic Execution |
08:16:29 - 18-Nov-25 |
| Unknown* | 0 | 2,347.50p | SI Trade |
08:13:58 - 18-Nov-25 |
| Unknown* | 0 | 2,343.00p | SI Trade |
08:11:51 - 18-Nov-25 |
| Unknown* | 0 | 2,343.50p | SI Trade |
08:05:25 - 18-Nov-25 |
| Unknown* | 0 | 2,343.50p | SI Trade |
08:04:42 - 18-Nov-25 |
| Sell* | 1 | 2,325.50p | Automatic Execution |
08:03:54 - 18-Nov-25 |
| Buy* | 2 | 2,344.00p | SI Trade |
08:00:56 - 18-Nov-25 |
| Unknown* | 0 | 2,351.00p | SI Trade |
08:00:55 - 18-Nov-25 |
| Unknown* | 0 | 2,351.00p | SI Trade |
08:00:55 - 18-Nov-25 |
| Unknown* | 0 | 2,351.00p | SI Trade |
08:00:55 - 18-Nov-25 |
| Unknown* | 0 | 2,318.00p | SI Trade |
08:00:55 - 18-Nov-25 |
| Unknown* | 0 | 2,351.00p | SI Trade |
08:00:55 - 18-Nov-25 |
| Sell* | 525 | 2,359.025p | Negotiated Trade |
16:26:34 - 17-Nov-25 |
| Buy* | 30 | 2,374.675p | Suspected BUY Trade |
15:33:27 - 17-Nov-25 |
| Buy* | 42 | 2,370.516p | Suspected BUY Trade |
15:17:16 - 17-Nov-25 |
| Sell* | 122 | 2,358.552p | Negotiated Trade |
12:39:51 - 17-Nov-25 |
| Unknown* | 0 | 2,372.50p | SI Trade |
12:24:00 - 17-Nov-25 |
| Buy* | 122 | 2,371.294p | Suspected BUY Trade |
11:27:51 - 17-Nov-25 |
| Unknown* | 0 | 2,374.50p | SI Trade |
11:01:40 - 17-Nov-25 |
| Sell* | 254 | 2,363.72p | Negotiated Trade |
10:25:54 - 17-Nov-25 |
| Buy* | 12 | 2,374.404p | Suspected BUY Trade |
09:30:30 - 17-Nov-25 |
| Buy* | 210 | 2,378.375p | Suspected BUY Trade |
08:59:38 - 17-Nov-25 |
| Buy* | 46 | 2,378.48p | Suspected BUY Trade |
08:52:05 - 17-Nov-25 |
| Unknown* | 0 | 2,382.50p | SI Trade |
08:27:42 - 17-Nov-25 |
| Unknown* | 0 | 2,383.00p | SI Trade |
08:02:28 - 17-Nov-25 |
| Unknown* | 0 | 2,383.00p | SI Trade |
08:01:13 - 17-Nov-25 |
| Sell* | 5 | 2,360.00p | SI Trade |
08:00:33 - 17-Nov-25 |
| Buy* | 1 | 2,388.00p | SI Trade |
08:00:33 - 17-Nov-25 |
| Unknown* | 0 | 2,388.00p | SI Trade |
08:00:33 - 17-Nov-25 |
| Unknown* | 0 | 2,360.00p | SI Trade |
08:00:33 - 17-Nov-25 |
| Unknown* | 0 | 2,388.00p | SI Trade |
08:00:33 - 17-Nov-25 |
| Unknown* | 0 | 2,360.00p | SI Trade |
08:00:33 - 17-Nov-25 |
| Unknown* | 0 | 2,360.00p | SI Trade |
08:00:33 - 17-Nov-25 |
| Sell* | 9 | 2,360.00p | SI Trade |
08:00:33 - 17-Nov-25 |
| Unknown* | 0 | 2,388.00p | SI Trade |
08:00:33 - 17-Nov-25 |
| Unknown* | 0 | 2,388.00p | SI Trade |
08:00:33 - 17-Nov-25 |
| Unknown* | 0 | 2,388.00p | SI Trade |
08:00:33 - 17-Nov-25 |
| Unknown* | 0 | 2,360.00p | SI Trade |
08:00:33 - 17-Nov-25 |
| Buy* | 4 | 2,388.00p | SI Trade |
08:00:33 - 17-Nov-25 |
| Unknown* | 0 | 2,384.00p | SI Trade |
14:52:31 - 14-Nov-25 |
| Unknown* | 0 | 2,388.00p | SI Trade |
11:05:48 - 14-Nov-25 |
| Unknown* | 0 | 2,376.00p | SI Trade |
10:35:00 - 14-Nov-25 |
| Buy* | 16 | 2,382.898p | Suspected BUY Trade |
09:30:27 - 14-Nov-25 |
| Unknown* | 0 | 2,376.00p | SI Trade |
08:43:13 - 14-Nov-25 |
| Unknown* | 0 | 2,387.00p | SI Trade |
08:19:15 - 14-Nov-25 |
| Unknown* | 0 | 2,387.00p | SI Trade |
08:13:43 - 14-Nov-25 |
| Unknown* | 0 | 2,387.00p | SI Trade |
08:10:36 - 14-Nov-25 |
| Unknown* | 0 | 2,387.50p | SI Trade |
08:10:10 - 14-Nov-25 |
| Sell* | 2 | 2,369.775p | Negotiated Trade |
08:00:52 - 14-Nov-25 |
| Sell* | 11 | 2,369.00p | SI Trade |
08:00:46 - 14-Nov-25 |
| Unknown* | 0 | 2,406.50p | SI Trade |
14:42:00 - 13-Nov-25 |
| Buy* | 428 | 2,404.887p | Suspected BUY Trade |
10:52:06 - 13-Nov-25 |
| Buy* | 2,076 | 2,407.709p | Ordinary |
10:51:12 - 13-Nov-25 |
| Unknown* | 0 | 2,403.50p | SI Trade |
08:53:52 - 13-Nov-25 |
| Unknown* | 0 | 2,401.00p | SI Trade |
08:38:20 - 13-Nov-25 |
| Sell* | 1 | 2,399.50p | SI Trade |
08:21:07 - 13-Nov-25 |
| Unknown* | 0 | 2,411.50p | SI Trade |
08:21:07 - 13-Nov-25 |
| Unknown* | 0 | 2,415.00p | SI Trade |
08:16:42 - 13-Nov-25 |
| Unknown* | 0 | 2,416.50p | SI Trade |
08:16:02 - 13-Nov-25 |
| Unknown* | 0 | 2,415.00p | SI Trade |
08:15:07 - 13-Nov-25 |
| Unknown* | 0 | 2,411.50p | SI Trade |
08:14:59 - 13-Nov-25 |
| Unknown* | 0 | 2,411.50p | SI Trade |
08:04:08 - 13-Nov-25 |
| Unknown* | 0 | 2,393.50p | SI Trade |
08:01:35 - 13-Nov-25 |
| Unknown* | 0 | 2,393.50p | SI Trade |
08:01:35 - 13-Nov-25 |
| Unknown* | 0 | 2,393.50p | SI Trade |
08:01:35 - 13-Nov-25 |
| Unknown* | 0 | 2,411.50p | SI Trade |
08:01:35 - 13-Nov-25 |
| Buy* | 17 | 2,409.50p | SI Trade |
15:56:14 - 12-Nov-25 |
| Buy* | 148 | 2,411.50p | Automatic Execution |
15:56:14 - 12-Nov-25 |
| Buy* | 1 | 2,408.80p | Suspected BUY Trade |
15:55:20 - 12-Nov-25 |
| Buy* | 9 | 2,410.00p | SI Trade |
15:54:37 - 12-Nov-25 |
| Buy* | 32 | 2,409.50p | SI Trade |
15:54:35 - 12-Nov-25 |
| Buy* | 373 | 2,411.50p | Automatic Execution |
15:54:35 - 12-Nov-25 |
| Sell* | 24 | 2,400.825p | Negotiated Trade |
15:10:32 - 12-Nov-25 |
| Sell* | 1 | 2,400.00p | SI Trade |
15:01:12 - 12-Nov-25 |
| Buy* | 827 | 2,416.38p | Suspected BUY Trade |
13:51:09 - 12-Nov-25 |
| Unknown* | 0 | 2,417.50p | SI Trade |
12:55:04 - 12-Nov-25 |
| Sell* | 1 | 2,398.70p | Negotiated Trade |
12:20:32 - 12-Nov-25 |
| Unknown* | 0 | 2,401.50p | SI Trade |
12:12:12 - 12-Nov-25 |
| Buy* | 2 | 2,414.50p | SI Trade |
10:18:00 - 12-Nov-25 |
| Unknown* | 0 | 2,413.00p | SI Trade |
08:57:50 - 12-Nov-25 |
| Unknown* | 0 | 2,408.00p | SI Trade |
08:16:29 - 12-Nov-25 |
| Unknown* | 0 | 2,408.00p | SI Trade |
08:12:14 - 12-Nov-25 |
| Unknown* | 0 | 2,408.50p | SI Trade |
08:11:02 - 12-Nov-25 |
| Unknown* | 0 | 2,422.00p | SI Trade |
08:02:32 - 12-Nov-25 |
| Buy* | 120 | 2,409.707p | Suspected BUY Trade |
08:02:28 - 12-Nov-25 |
| Buy* | 1 | 2,422.00p | SI Trade |
08:00:56 - 12-Nov-25 |
| Sell* | 3 | 2,383.00p | SI Trade |
08:00:56 - 12-Nov-25 |
| Buy* | 1 | 2,395.175p | Suspected BUY Trade |
15:12:07 - 11-Nov-25 |
| Buy* | 70 | 2,393.275p | Suspected BUY Trade |
15:07:11 - 11-Nov-25 |
| Unknown* | 0 | 2,377.50p | SI Trade |
13:53:34 - 11-Nov-25 |
| Buy* | 13 | 2,386.453p | Suspected BUY Trade |
11:18:07 - 11-Nov-25 |
| Buy* | 2 | 2,389.775p | Suspected BUY Trade |
11:18:06 - 11-Nov-25 |
| Buy* | 2 | 2,389.775p | Suspected BUY Trade |
11:18:06 - 11-Nov-25 |
| Unknown* | 0 | 2,376.00p | SI Trade |
08:56:24 - 11-Nov-25 |
| Unknown* | 0 | 2,389.50p | SI Trade |
08:49:26 - 11-Nov-25 |
| Unknown* | 0 | 2,389.50p | SI Trade |
08:18:10 - 11-Nov-25 |
| Unknown* | 0 | 2,389.50p | SI Trade |
08:18:10 - 11-Nov-25 |
| Buy* | 28 | 2,389.50p | SI Trade |
08:18:10 - 11-Nov-25 |
| Buy* | 1 | 2,389.50p | SI Trade |
08:14:26 - 11-Nov-25 |
| Unknown* | 0 | 2,389.50p | SI Trade |
08:13:31 - 11-Nov-25 |
| Unknown* | 0 | 2,389.50p | SI Trade |
08:13:31 - 11-Nov-25 |
| Unknown* | 0 | 2,389.50p | SI Trade |
08:13:31 - 11-Nov-25 |
| Buy* | 10 | 2,390.00p | SI Trade |
08:07:03 - 11-Nov-25 |
| Unknown* | 0 | 2,398.50p | SI Trade |
08:07:03 - 11-Nov-25 |
| Unknown* | 0 | 2,400.50p | SI Trade |
08:04:20 - 11-Nov-25 |
| Buy* | 41 | 2,400.50p | SI Trade |
08:04:20 - 11-Nov-25 |
| Unknown* | 0 | 2,400.50p | SI Trade |
08:04:20 - 11-Nov-25 |
| Sell* | 7 | 2,361.00p | SI Trade |
08:04:20 - 11-Nov-25 |
| Sell* | 4 | 2,361.00p | SI Trade |
08:04:20 - 11-Nov-25 |
| Sell* | 1 | 2,361.00p | SI Trade |
08:04:20 - 11-Nov-25 |
| Unknown* | 0 | 2,400.50p | SI Trade |
08:04:20 - 11-Nov-25 |
| Buy* | 1 | 2,400.50p | SI Trade |
08:04:20 - 11-Nov-25 |
| Unknown* | 0 | 2,381.50p | SI Trade |
15:21:49 - 10-Nov-25 |
| Sell* | 28 | 2,365.85p | Negotiated Trade |
15:18:27 - 10-Nov-25 |
| Buy* | 6 | 2,381.15p | Suspected BUY Trade |
15:13:25 - 10-Nov-25 |
| Buy* | 2 | 2,379.725p | Suspected BUY Trade |
15:04:32 - 10-Nov-25 |
| Buy* | 1 | 2,378.50p | Automatic Execution |
14:18:05 - 10-Nov-25 |
| Unknown* | 0 | 2,380.50p | SI Trade |
11:03:53 - 10-Nov-25 |
| Buy* | 12 | 2,375.394p | Suspected BUY Trade |
09:30:32 - 10-Nov-25 |
| Unknown* | 0 | 2,381.00p | SI Trade |
09:17:11 - 10-Nov-25 |
| Unknown* | 0 | 2,381.00p | SI Trade |
09:05:28 - 10-Nov-25 |
| Sell* | 62 | 2,361.17p | Negotiated Trade |
08:44:07 - 10-Nov-25 |
| Unknown* | 0 | 2,381.50p | SI Trade |
08:11:49 - 10-Nov-25 |
| Unknown* | 0 | 2,381.50p | SI Trade |
08:11:49 - 10-Nov-25 |
| Unknown* | 0 | 2,356.00p | SI Trade |
08:06:02 - 10-Nov-25 |
| Unknown* | 0 | 2,393.00p | SI Trade |
08:06:02 - 10-Nov-25 |
| Unknown* | 0 | 2,393.00p | SI Trade |
08:06:02 - 10-Nov-25 |
| Unknown* | 0 | 2,393.00p | SI Trade |
08:06:02 - 10-Nov-25 |
| Unknown* | 0 | 2,393.00p | SI Trade |
08:06:02 - 10-Nov-25 |
| Sell* | 1 | 2,356.00p | SI Trade |
08:06:02 - 10-Nov-25 |
| Sell* | 2 | 2,356.00p | SI Trade |
08:06:02 - 10-Nov-25 |
| Unknown* | 0 | 2,393.00p | SI Trade |
08:06:02 - 10-Nov-25 |
| Unknown* | 0 | 2,393.00p | SI Trade |
08:06:02 - 10-Nov-25 |
| Unknown* | 0 | 2,393.00p | SI Trade |
08:06:02 - 10-Nov-25 |
| Unknown* | 0 | 2,393.00p | SI Trade |
08:06:02 - 10-Nov-25 |
| Unknown* | 0 | 2,393.00p | SI Trade |
08:06:02 - 10-Nov-25 |
| Unknown* | 0 | 2,393.00p | SI Trade |
08:06:02 - 10-Nov-25 |
| Sell* | 2 | 2,337.50p | SI Trade |
15:53:55 - 07-Nov-25 |
| Unknown* | 0 | 2,358.00p | SI Trade |
15:34:51 - 07-Nov-25 |
| Buy* | 2 | 2,358.95p | Suspected BUY Trade |
15:13:58 - 07-Nov-25 |
| Unknown* | 0 | 2,359.50p | SI Trade |
15:10:01 - 07-Nov-25 |