| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,443 | 2,355.50p | Automatic Execution |
13:51:49 - 31-Oct-25 |
| Buy* | 825 | 2,356.50p | Automatic Execution |
13:51:47 - 31-Oct-25 |
| Unknown* | 0 | 2,329.50p | SI Trade |
13:34:11 - 31-Oct-25 |
| Unknown* | 0 | 2,344.50p | SI Trade |
12:37:13 - 31-Oct-25 |
| Unknown* | 0 | 2,340.50p | SI Trade |
12:15:11 - 31-Oct-25 |
| Sell* | 2 | 2,339.00p | SI Trade |
11:40:58 - 31-Oct-25 |
| Sell* | 1 | 2,339.00p | SI Trade |
11:40:58 - 31-Oct-25 |
| Unknown* | 0 | 2,339.00p | SI Trade |
11:40:58 - 31-Oct-25 |
| Unknown* | 0 | 2,339.00p | SI Trade |
10:17:18 - 31-Oct-25 |
| Unknown* | 0 | 2,357.00p | SI Trade |
09:33:45 - 31-Oct-25 |
| Buy* | 16 | 2,357.00p | Suspected BUY Trade |
09:30:18 - 31-Oct-25 |
| Buy* | 1 | 2,355.00p | SI Trade |
08:36:56 - 31-Oct-25 |
| Unknown* | 0 | 2,355.00p | SI Trade |
08:36:56 - 31-Oct-25 |
| Unknown* | 0 | 2,357.50p | SI Trade |
08:22:37 - 31-Oct-25 |
| Sell* | 3 | 2,327.00p | SI Trade |
08:00:51 - 31-Oct-25 |
| Buy* | 25 | 2,371.00p | SI Trade |
08:00:51 - 31-Oct-25 |
| Sell* | 2 | 2,327.00p | SI Trade |
08:00:51 - 31-Oct-25 |
| Sell* | 5 | 2,327.00p | SI Trade |
08:00:51 - 31-Oct-25 |
| Unknown* | 0 | 2,349.00p | SI Trade |
16:29:28 - 30-Oct-25 |
| Sell* | 254 | 2,345.25p | Negotiated Trade |
15:13:00 - 30-Oct-25 |
| Unknown* | 0 | 2,370.50p | SI Trade |
13:33:21 - 30-Oct-25 |
| Unknown* | 0 | 2,340.00p | SI Trade |
12:52:45 - 30-Oct-25 |
| Buy* | 3 | 2,355.50p | SI Trade |
10:15:29 - 30-Oct-25 |
| Sell* | 1 | 2,340.50p | SI Trade |
09:37:33 - 30-Oct-25 |
| Unknown* | 0 | 2,357.00p | SI Trade |
09:21:55 - 30-Oct-25 |
| Unknown* | 0 | 2,370.50p | SI Trade |
08:15:07 - 30-Oct-25 |
| Unknown* | 0 | 2,359.50p | SI Trade |
08:13:16 - 30-Oct-25 |
| Unknown* | 0 | 2,359.50p | SI Trade |
08:13:16 - 30-Oct-25 |
| Buy* | 1 | 2,359.50p | SI Trade |
08:07:06 - 30-Oct-25 |
| Unknown* | 0 | 2,370.50p | SI Trade |
08:04:07 - 30-Oct-25 |
| Unknown* | 0 | 2,376.00p | SI Trade |
08:00:46 - 30-Oct-25 |
| Unknown* | 0 | 2,376.00p | SI Trade |
08:00:46 - 30-Oct-25 |
| Unknown* | 0 | 2,376.00p | SI Trade |
08:00:46 - 30-Oct-25 |
| Unknown* | 0 | 2,376.00p | SI Trade |
08:00:46 - 30-Oct-25 |
| Unknown* | 0 | 2,376.00p | SI Trade |
08:00:46 - 30-Oct-25 |
| Unknown* | 0 | 2,376.00p | SI Trade |
08:00:46 - 30-Oct-25 |
| Unknown* | 0 | 2,345.50p | SI Trade |
15:36:25 - 29-Oct-25 |
| Buy* | 1 | 2,361.175p | Suspected BUY Trade |
15:10:39 - 29-Oct-25 |
| Sell* | 2 | 2,346.325p | Negotiated Trade |
15:06:45 - 29-Oct-25 |
| Sell* | 192 | 2,346.325p | Negotiated Trade |
15:01:25 - 29-Oct-25 |
| Unknown* | 0 | 2,350.00p | SI Trade |
14:48:19 - 29-Oct-25 |
| Unknown* | 0 | 2,365.50p | SI Trade |
14:12:04 - 29-Oct-25 |
| Unknown* | 0 | 2,365.00p | SI Trade |
13:55:05 - 29-Oct-25 |
| Buy* | 254 | 2,358.647p | Ordinary |
09:51:04 - 29-Oct-25 |
| Buy* | 7 | 2,380.50p | SI Trade |
09:29:04 - 29-Oct-25 |
| Sell* | 15 | 2,347.50p | SI Trade |
09:29:04 - 29-Oct-25 |
| Sell* | 64 | 2,349.00p | Negotiated Trade |
08:50:27 - 29-Oct-25 |
| Buy* | 69 | 2,364.50p | SI Trade |
08:44:02 - 29-Oct-25 |
| Buy* | 123 | 2,376.50p | Automatic Execution |
08:44:02 - 29-Oct-25 |
| Buy* | 2 | 2,364.50p | SI Trade |
08:42:08 - 29-Oct-25 |
| Buy* | 2 | 2,366.00p | SI Trade |
08:17:05 - 29-Oct-25 |
| Unknown* | 0 | 2,366.00p | SI Trade |
08:15:49 - 29-Oct-25 |
| Unknown* | 0 | 2,366.00p | SI Trade |
08:13:03 - 29-Oct-25 |
| Unknown* | 0 | 2,366.00p | SI Trade |
08:12:30 - 29-Oct-25 |
| Unknown* | 0 | 2,366.00p | SI Trade |
08:12:30 - 29-Oct-25 |
| Unknown* | 0 | 2,376.50p | SI Trade |
08:05:23 - 29-Oct-25 |
| Unknown* | 0 | 2,378.00p | SI Trade |
08:00:38 - 29-Oct-25 |
| Unknown* | 0 | 2,335.00p | SI Trade |
08:00:38 - 29-Oct-25 |
| Unknown* | 0 | 2,378.00p | SI Trade |
08:00:38 - 29-Oct-25 |
| Unknown* | 0 | 2,378.00p | SI Trade |
08:00:38 - 29-Oct-25 |
| Unknown* | 0 | 2,335.00p | SI Trade |
08:00:38 - 29-Oct-25 |
| Unknown* | 0 | 2,378.00p | SI Trade |
08:00:38 - 29-Oct-25 |
| Unknown* | 0 | 2,378.00p | SI Trade |
08:00:38 - 29-Oct-25 |
| Buy* | 30 | 2,353.20p | Suspected BUY Trade |
15:13:36 - 28-Oct-25 |
| Sell* | 2 | 2,338.80p | Negotiated Trade |
15:08:24 - 28-Oct-25 |
| Unknown* | 0 | 2,353.50p | SI Trade |
14:58:19 - 28-Oct-25 |
| Unknown* | 0 | 2,319.00p | SI Trade |
13:27:02 - 28-Oct-25 |
| Unknown* | 0 | 2,348.50p | SI Trade |
11:51:53 - 28-Oct-25 |
| Unknown* | 0 | 2,323.00p | SI Trade |
11:07:25 - 28-Oct-25 |
| Unknown* | 0 | 2,339.00p | SI Trade |
10:54:14 - 28-Oct-25 |
| Unknown* | 0 | 2,340.50p | SI Trade |
10:29:03 - 28-Oct-25 |
| Unknown* | 0 | 2,339.50p | SI Trade |
09:52:00 - 28-Oct-25 |
| Unknown* | 0 | 2,309.50p | SI Trade |
09:14:44 - 28-Oct-25 |
| Unknown* | 0 | 2,321.50p | SI Trade |
09:03:28 - 28-Oct-25 |
| Unknown* | 0 | 2,334.00p | SI Trade |
08:36:45 - 28-Oct-25 |
| Unknown* | 0 | 2,333.00p | SI Trade |
08:31:28 - 28-Oct-25 |
| Unknown* | 0 | 2,333.00p | SI Trade |
08:31:28 - 28-Oct-25 |
| Unknown* | 0 | 2,331.50p | SI Trade |
08:24:39 - 28-Oct-25 |
| Unknown* | 0 | 2,331.50p | SI Trade |
08:24:39 - 28-Oct-25 |
| Unknown* | 0 | 2,331.00p | SI Trade |
08:23:38 - 28-Oct-25 |
| Unknown* | 0 | 2,331.00p | SI Trade |
08:22:24 - 28-Oct-25 |
| Buy* | 29 | 2,331.00p | SI Trade |
08:21:34 - 28-Oct-25 |
| Buy* | 1 | 2,331.50p | SI Trade |
08:21:01 - 28-Oct-25 |
| Unknown* | 0 | 2,331.50p | SI Trade |
08:21:01 - 28-Oct-25 |
| Buy* | 3 | 2,331.50p | SI Trade |
08:15:31 - 28-Oct-25 |
| Unknown* | 0 | 2,331.50p | SI Trade |
08:14:01 - 28-Oct-25 |
| Unknown* | 0 | 2,331.50p | SI Trade |
08:09:51 - 28-Oct-25 |
| Unknown* | 0 | 2,342.00p | SI Trade |
08:04:20 - 28-Oct-25 |
| Buy* | 1 | 2,342.00p | SI Trade |
08:04:20 - 28-Oct-25 |
| Unknown* | 0 | 2,350.00p | SI Trade |
08:00:39 - 28-Oct-25 |
| Unknown* | 0 | 2,350.00p | SI Trade |
08:00:39 - 28-Oct-25 |
| Unknown* | 0 | 2,360.00p | SI Trade |
08:00:38 - 28-Oct-25 |
| Unknown* | 0 | 2,360.00p | SI Trade |
08:00:38 - 28-Oct-25 |
| Unknown* | 0 | 2,360.00p | SI Trade |
08:00:38 - 28-Oct-25 |
| Buy* | 20 | 2,339.50p | SI Trade |
16:29:20 - 27-Oct-25 |
| Buy* | 1,213 | 2,339.50p | Automatic Execution |
16:11:42 - 27-Oct-25 |
| Sell* | 148 | 2,324.275p | Negotiated Trade |
15:25:09 - 27-Oct-25 |
| Buy* | 1 | 2,338.70p | Suspected BUY Trade |
15:19:29 - 27-Oct-25 |
| Buy* | 12 | 2,338.70p | Suspected BUY Trade |
15:13:32 - 27-Oct-25 |
| Unknown* | 0 | 2,323.00p | SI Trade |
15:03:15 - 27-Oct-25 |
| Buy* | 20 | 2,339.50p | SI Trade |
14:08:15 - 27-Oct-25 |
| Buy* | 1,276 | 2,349.50p | Suspected BUY Trade |
12:40:40 - 27-Oct-25 |
| Buy* | 299 | 2,336.387p | Ordinary |
12:00:28 - 27-Oct-25 |
| Buy* | 29 | 2,341.173p | Ordinary |
11:40:55 - 27-Oct-25 |
| Unknown* | 0 | 2,346.00p | SI Trade |
11:38:09 - 27-Oct-25 |
| Unknown* | 0 | 2,346.00p | SI Trade |
11:29:55 - 27-Oct-25 |
| Sell* | 4 | 2,320.00p | SI Trade |
10:41:09 - 27-Oct-25 |
| Unknown* | 0 | 2,341.50p | SI Trade |
10:08:00 - 27-Oct-25 |
| Unknown* | 0 | 2,342.00p | SI Trade |
09:09:01 - 27-Oct-25 |
| Buy* | 4 | 2,341.50p | Suspected BUY Trade |
08:36:09 - 27-Oct-25 |
| Buy* | 1 | 2,341.50p | SI Trade |
08:34:07 - 27-Oct-25 |
| Unknown* | 0 | 2,344.00p | SI Trade |
08:30:00 - 27-Oct-25 |
| Unknown* | 0 | 2,344.00p | SI Trade |
08:30:00 - 27-Oct-25 |
| Buy* | 1 | 2,344.00p | SI Trade |
08:22:38 - 27-Oct-25 |
| Unknown* | 0 | 2,344.00p | SI Trade |
08:22:38 - 27-Oct-25 |
| Unknown* | 0 | 2,343.00p | SI Trade |
08:18:59 - 27-Oct-25 |
| Unknown* | 0 | 2,344.00p | SI Trade |
08:17:25 - 27-Oct-25 |
| Unknown* | 0 | 2,344.00p | SI Trade |
08:17:25 - 27-Oct-25 |
| Unknown* | 0 | 2,342.00p | SI Trade |
08:15:50 - 27-Oct-25 |
| Unknown* | 0 | 2,344.00p | SI Trade |
08:11:47 - 27-Oct-25 |
| Unknown* | 0 | 2,353.50p | SI Trade |
08:04:20 - 27-Oct-25 |
| Unknown* | 0 | 2,355.00p | SI Trade |
08:01:46 - 27-Oct-25 |
| Unknown* | 0 | 2,355.00p | SI Trade |
08:01:46 - 27-Oct-25 |
| Unknown* | 0 | 2,359.50p | SI Trade |
08:00:33 - 27-Oct-25 |
| Unknown* | 0 | 2,359.50p | SI Trade |
08:00:33 - 27-Oct-25 |
| Unknown* | 0 | 2,359.50p | SI Trade |
08:00:33 - 27-Oct-25 |
| Buy* | 3 | 2,359.50p | SI Trade |
08:00:33 - 27-Oct-25 |
| Unknown* | 0 | 2,359.50p | SI Trade |
08:00:33 - 27-Oct-25 |
| Unknown* | 0 | 2,359.50p | SI Trade |
08:00:33 - 27-Oct-25 |
| Sell* | 12 | 2,298.50p | SI Trade |
08:00:33 - 27-Oct-25 |
| Unknown* | 0 | 2,359.50p | SI Trade |
08:00:33 - 27-Oct-25 |
| Unknown* | 0 | 2,359.50p | SI Trade |
08:00:33 - 27-Oct-25 |
| Buy* | 2 | 2,359.50p | SI Trade |
08:00:33 - 27-Oct-25 |
| Unknown* | 0 | 2,359.50p | SI Trade |
08:00:33 - 27-Oct-25 |
| Unknown* | 0 | 2,359.50p | SI Trade |
08:00:33 - 27-Oct-25 |
| Unknown* | 0 | 2,298.50p | SI Trade |
08:00:33 - 27-Oct-25 |
| Unknown* | 0 | 2,359.50p | SI Trade |
08:00:33 - 27-Oct-25 |
| Sell* | 1 | 2,298.50p | SI Trade |
08:00:33 - 27-Oct-25 |
| Unknown* | 0 | 2,359.50p | SI Trade |
08:00:33 - 27-Oct-25 |
| Unknown* | 0 | 2,298.50p | SI Trade |
08:00:33 - 27-Oct-25 |
| Unknown* | 0 | 2,359.50p | SI Trade |
08:00:33 - 27-Oct-25 |
| Unknown* | 0 | 2,359.50p | SI Trade |
08:00:33 - 27-Oct-25 |
| Unknown* | 0 | 2,298.50p | SI Trade |
08:00:33 - 27-Oct-25 |
| Unknown* | 0 | 2,359.50p | SI Trade |
08:00:33 - 27-Oct-25 |
| Unknown* | 0 | 2,298.50p | SI Trade |
08:00:33 - 27-Oct-25 |
| Buy* | 1 | 2,361.00p | Automatic Execution |
08:00:32 - 27-Oct-25 |
| Unknown* | 0 | 2,323.00p | SI Trade |
16:01:40 - 24-Oct-25 |
| Unknown* | 0 | 2,339.00p | SI Trade |
15:56:51 - 24-Oct-25 |
| Unknown* | 0 | 2,321.00p | SI Trade |
15:42:28 - 24-Oct-25 |
| Buy* | 9 | 2,336.00p | Suspected BUY Trade |
15:39:18 - 24-Oct-25 |
| Buy* | 1 | 2,335.20p | Suspected BUY Trade |
15:09:55 - 24-Oct-25 |
| Unknown* | 0 | 2,334.00p | SI Trade |
14:37:35 - 24-Oct-25 |
| Unknown* | 0 | 2,330.50p | SI Trade |
11:56:37 - 24-Oct-25 |
| Buy* | 4 | 2,332.00p | SI Trade |
10:59:40 - 24-Oct-25 |
| Buy* | 106 | 2,332.00p | Suspected BUY Trade |
10:46:25 - 24-Oct-25 |
| Buy* | 17 | 2,333.00p | Suspected BUY Trade |
09:31:06 - 24-Oct-25 |
| Sell* | 433 | 2,310.40p | Negotiated Trade |
09:29:23 - 24-Oct-25 |
| Unknown* | 0 | 2,302.00p | SI Trade |
09:18:54 - 24-Oct-25 |
| Unknown* | 0 | 2,300.50p | SI Trade |
09:18:53 - 24-Oct-25 |
| Unknown* | 0 | 2,332.50p | SI Trade |
09:14:52 - 24-Oct-25 |
| Sell* | 2 | 2,317.00p | Automatic Execution |
09:14:52 - 24-Oct-25 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:39:40 - 24-Oct-25 |
| Unknown* | 0 | 2,333.00p | SI Trade |
08:31:03 - 24-Oct-25 |
| Unknown* | 0 | 2,344.50p | SI Trade |
08:29:15 - 24-Oct-25 |
| Unknown* | 0 | 2,316.50p | SI Trade |
08:22:20 - 24-Oct-25 |
| Unknown* | 0 | 2,368.00p | SI Trade |
08:14:59 - 24-Oct-25 |
| Unknown* | 0 | 2,355.50p | SI Trade |
08:00:31 - 24-Oct-25 |
| Unknown* | 0 | 2,355.50p | SI Trade |
08:00:31 - 24-Oct-25 |
| Unknown* | 0 | 2,355.50p | SI Trade |
08:00:31 - 24-Oct-25 |
| Unknown* | 0 | 2,355.50p | SI Trade |
08:00:31 - 24-Oct-25 |
| Unknown* | 0 | 2,298.50p | SI Trade |
08:00:31 - 24-Oct-25 |
| Unknown* | 0 | 2,298.50p | SI Trade |
08:00:31 - 24-Oct-25 |
| Buy* | 1 | 2,323.725p | Suspected BUY Trade |
15:11:05 - 23-Oct-25 |
| Unknown* | 0 | 2,315.50p | SI Trade |
12:47:20 - 23-Oct-25 |
| Buy* | 475 | 2,313.399p | Ordinary |
11:59:00 - 23-Oct-25 |
| Unknown* | 0 | 2,314.50p | SI Trade |
08:39:02 - 23-Oct-25 |
| Unknown* | 0 | 2,314.50p | SI Trade |
08:39:02 - 23-Oct-25 |
| Unknown* | 0 | 2,314.50p | SI Trade |
08:39:02 - 23-Oct-25 |
| Buy* | 864 | 2,313.072p | Ordinary |
08:10:36 - 23-Oct-25 |
| Unknown* | 0 | 2,326.50p | SI Trade |
08:07:02 - 23-Oct-25 |
| Unknown* | 0 | 2,326.50p | SI Trade |
08:06:26 - 23-Oct-25 |
| Unknown* | 0 | 2,278.00p | SI Trade |
08:00:31 - 23-Oct-25 |
| Unknown* | 0 | 2,278.00p | SI Trade |
08:00:31 - 23-Oct-25 |
| Buy* | 1 | 2,337.50p | SI Trade |
08:00:31 - 23-Oct-25 |
| Unknown* | 0 | 2,310.50p | SI Trade |
15:52:58 - 22-Oct-25 |
| Buy* | 71 | 2,314.475p | Suspected BUY Trade |
15:02:46 - 22-Oct-25 |
| Unknown* | 0 | 2,309.50p | SI Trade |
14:35:37 - 22-Oct-25 |
| Unknown* | 0 | 2,321.50p | SI Trade |
14:02:07 - 22-Oct-25 |
| Unknown* | 0 | 2,295.50p | SI Trade |
13:51:45 - 22-Oct-25 |
| Unknown* | 0 | 2,284.50p | SI Trade |
12:58:06 - 22-Oct-25 |
| Sell* | 294 | 2,300.111p | Negotiated Trade |
11:43:52 - 22-Oct-25 |
| Unknown* | 0 | 2,294.50p | SI Trade |
10:09:30 - 22-Oct-25 |
| Unknown* | 0 | 2,294.50p | SI Trade |
09:58:55 - 22-Oct-25 |
| Unknown* | 0 | 2,294.00p | SI Trade |
09:41:29 - 22-Oct-25 |
| Unknown* | 0 | 2,314.50p | SI Trade |
09:01:13 - 22-Oct-25 |
| Unknown* | 0 | 2,312.50p | SI Trade |
08:19:39 - 22-Oct-25 |
| Unknown* | 0 | 2,312.50p | SI Trade |
08:19:07 - 22-Oct-25 |
| Unknown* | 0 | 2,312.50p | SI Trade |
08:19:07 - 22-Oct-25 |
| Unknown* | 0 | 2,312.50p | SI Trade |
08:18:10 - 22-Oct-25 |
| Unknown* | 0 | 2,310.50p | SI Trade |
08:15:04 - 22-Oct-25 |