| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,055.415p | Suspected BUY Trade |
15:27:34 - 09-Jan-26 |
| Unknown* | 0 | 2,047.50p | SI Trade |
15:05:46 - 09-Jan-26 |
| Sell* | 56 | 2,051.00p | Automatic Execution |
14:54:30 - 09-Jan-26 |
| Unknown* | 0 | 2,056.00p | SI Trade |
11:53:18 - 09-Jan-26 |
| Unknown* | 0 | 2,053.50p | SI Trade |
08:12:02 - 09-Jan-26 |
| Unknown* | 0 | 2,053.50p | SI Trade |
08:03:25 - 09-Jan-26 |
| Sell* | 4 | 2,044.50p | SI Trade |
08:03:05 - 09-Jan-26 |
| Buy* | 1 | 2,054.00p | SI Trade |
08:03:05 - 09-Jan-26 |
| Unknown* | 0 | 2,054.00p | SI Trade |
08:03:05 - 09-Jan-26 |
| Buy* | 1 | 2,053.50p | Automatic Execution |
08:03:05 - 09-Jan-26 |
| Unknown* | 0 | 2,050.50p | SI Trade |
16:22:54 - 08-Jan-26 |
| Unknown* | 0 | 2,041.50p | SI Trade |
16:22:43 - 08-Jan-26 |
| Buy* | 100 | 2,044.41p | Suspected BUY Trade |
13:32:14 - 08-Jan-26 |
| Buy* | 1 | 2,043.415p | Suspected BUY Trade |
11:39:28 - 08-Jan-26 |
| Unknown* | 0 | 2,043.50p | SI Trade |
11:01:39 - 08-Jan-26 |
| Buy* | 1 | 2,043.50p | Automatic Execution |
11:00:49 - 08-Jan-26 |
| Unknown* | 0 | 2,043.50p | SI Trade |
10:58:19 - 08-Jan-26 |
| Buy* | 1 | 2,043.50p | SI Trade |
10:56:12 - 08-Jan-26 |
| Sell* | 29 | 2,040.00p | Automatic Execution |
08:09:48 - 08-Jan-26 |
| Unknown* | 0 | 2,051.00p | SI Trade |
08:03:04 - 08-Jan-26 |
| Buy* | 6 | 2,042.00p | SI Trade |
15:23:52 - 07-Jan-26 |
| Buy* | 3 | 2,041.915p | Suspected BUY Trade |
15:22:01 - 07-Jan-26 |
| Sell* | 2 | 2,033.585p | Negotiated Trade |
15:19:03 - 07-Jan-26 |
| Sell* | 1 | 2,033.585p | Negotiated Trade |
15:08:28 - 07-Jan-26 |
| Buy* | 4 | 2,042.00p | SI Trade |
13:55:49 - 07-Jan-26 |
| Unknown* | 0 | 2,033.00p | SI Trade |
13:46:26 - 07-Jan-26 |
| Sell* | 1 | 2,031.00p | SI Trade |
10:59:46 - 07-Jan-26 |
| Buy* | 245 | 2,034.00p | Suspected BUY Trade |
16:06:51 - 06-Jan-26 |
| Sell* | 1 | 2,027.575p | Negotiated Trade |
15:12:09 - 06-Jan-26 |
| Buy* | 4 | 2,015.415p | Suspected BUY Trade |
15:22:01 - 05-Jan-26 |
| Sell* | 17 | 2,007.085p | Negotiated Trade |
15:17:35 - 05-Jan-26 |
| Buy* | 2 | 2,015.50p | SI Trade |
15:14:25 - 05-Jan-26 |
| Buy* | 1 | 2,015.415p | Suspected BUY Trade |
15:08:59 - 05-Jan-26 |
| Buy* | 5 | 2,013.00p | Automatic Execution |
10:41:21 - 05-Jan-26 |
| Buy* | 3 | 2,015.00p | SI Trade |
10:08:40 - 05-Jan-26 |
| Sell* | 100 | 2,006.50p | Negotiated Trade |
10:03:59 - 05-Jan-26 |
| Sell* | 1 | 2,011.00p | Automatic Execution |
09:47:32 - 05-Jan-26 |
| Buy* | 1 | 2,018.00p | SI Trade |
08:55:18 - 05-Jan-26 |
| Unknown* | 0 | 2,023.00p | SI Trade |
08:32:44 - 05-Jan-26 |
| Sell* | 4 | 2,016.50p | Automatic Execution |
08:04:28 - 05-Jan-26 |
| Unknown* | 0 | 2,028.00p | SI Trade |
08:03:07 - 05-Jan-26 |
| Unknown* | 0 | 2,028.00p | SI Trade |
08:03:07 - 05-Jan-26 |
| Unknown* | 0 | 2,016.00p | SI Trade |
08:03:07 - 05-Jan-26 |
| Unknown* | 0 | 2,028.00p | SI Trade |
08:03:07 - 05-Jan-26 |
| Buy* | 3 | 2,034.50p | SI Trade |
08:03:07 - 05-Jan-26 |
| Unknown* | 0 | 2,028.00p | SI Trade |
08:03:07 - 05-Jan-26 |
| Buy* | 8 | 2,028.00p | Automatic Execution |
08:03:07 - 05-Jan-26 |
| Buy* | 3 | 2,023.00p | Automatic Execution |
16:29:01 - 02-Jan-26 |
| Buy* | 3 | 2,023.00p | Automatic Execution |
16:28:55 - 02-Jan-26 |
| Buy* | 44 | 2,018.00p | Automatic Execution |
16:28:55 - 02-Jan-26 |
| Buy* | 15 | 2,018.00p | SI Trade |
16:28:55 - 02-Jan-26 |
| Buy* | 2 | 2,022.405p | Suspected BUY Trade |
15:44:55 - 02-Jan-26 |
| Buy* | 1 | 2,022.405p | Suspected BUY Trade |
15:23:39 - 02-Jan-26 |
| Sell* | 3 | 2,015.105p | Negotiated Trade |
15:16:35 - 02-Jan-26 |
| Sell* | 172 | 2,020.50p | Automatic Execution |
15:00:19 - 02-Jan-26 |
| Buy* | 51 | 2,028.00p | Automatic Execution |
08:33:03 - 02-Jan-26 |
| Unknown* | 0 | 2,024.50p | SI Trade |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | 2,024.50p | SI Trade |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | 2,024.50p | SI Trade |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | 2,024.50p | SI Trade |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | 2,024.50p | SI Trade |
08:03:06 - 02-Jan-26 |
| Buy* | 1 | 2,024.50p | Automatic Execution |
08:03:06 - 02-Jan-26 |
| Buy* | 77 | 2,022.915p | Suspected BUY Trade |
11:34:53 - 31-Dec-25 |
| Buy* | 3 | 2,022.915p | Suspected BUY Trade |
11:26:04 - 31-Dec-25 |
| Unknown* | 0 | 2,023.00p | SI Trade |
09:31:02 - 31-Dec-25 |
| Unknown* | 0 | 2,025.00p | SI Trade |
08:28:29 - 31-Dec-25 |
| Unknown* | 0 | 2,025.50p | SI Trade |
08:03:05 - 31-Dec-25 |
| Buy* | 1 | 2,025.50p | Automatic Execution |
08:03:05 - 31-Dec-25 |
| Buy* | 2 | 2,026.87p | Suspected BUY Trade |
15:18:14 - 30-Dec-25 |
| Buy* | 1 | 2,026.87p | Suspected BUY Trade |
15:06:20 - 30-Dec-25 |
| Buy* | 126 | 2,017.00p | Automatic Execution |
12:31:08 - 30-Dec-25 |
| Unknown* | 0 | 2,018.50p | SI Trade |
10:57:16 - 30-Dec-25 |
| Buy* | 4 | 2,018.50p | SI Trade |
10:04:28 - 30-Dec-25 |
| Sell* | 1 | 2,004.50p | SI Trade |
08:03:07 - 30-Dec-25 |
| Unknown* | 0 | 2,001.50p | SI Trade |
15:29:45 - 29-Dec-25 |
| Sell* | 3,230 | 2,004.50p | Automatic Execution |
14:21:52 - 29-Dec-25 |
| Buy* | 2 | 2,013.00p | SI Trade |
14:05:23 - 29-Dec-25 |
| Unknown* | 0 | 2,010.00p | SI Trade |
13:29:47 - 29-Dec-25 |
| Buy* | 22 | 2,010.00p | Automatic Execution |
12:20:49 - 29-Dec-25 |
| Buy* | 3 | 2,010.00p | SI Trade |
12:20:48 - 29-Dec-25 |
| Unknown* | 0 | 2,007.50p | SI Trade |
08:36:20 - 29-Dec-25 |
| Buy* | 8 | 2,007.50p | SI Trade |
08:05:12 - 29-Dec-25 |
| Unknown* | 0 | 1,995.40p | SI Trade |
08:05:12 - 29-Dec-25 |
| Unknown* | 0 | 2,007.50p | SI Trade |
08:05:12 - 29-Dec-25 |
| Unknown* | 0 | 2,007.50p | SI Trade |
08:05:12 - 29-Dec-25 |
| Unknown* | 0 | 2,007.50p | SI Trade |
08:05:12 - 29-Dec-25 |
| Unknown* | 0 | 2,004.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 0 | 2,004.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 0 | 2,011.00p | SI Trade |
08:00:31 - 24-Dec-25 |
| Buy* | 1 | 1,998.51p | Suspected BUY Trade |
15:16:17 - 23-Dec-25 |
| Unknown* | 0 | 1,987.60p | SI Trade |
14:03:07 - 23-Dec-25 |
| Unknown* | 0 | 1,994.80p | SI Trade |
12:24:21 - 23-Dec-25 |
| Buy* | 1,500 | 1,996.7999p | Suspected BUY Trade |
10:43:05 - 23-Dec-25 |
| Unknown* | 0 | 1,995.00p | SI Trade |
08:03:04 - 23-Dec-25 |
| Buy* | 8 | 1,990.112p | Suspected BUY Trade |
15:12:22 - 22-Dec-25 |
| Buy* | 1 | 1,990.112p | Suspected BUY Trade |
15:02:02 - 22-Dec-25 |
| Unknown* | 0 | 1,988.40p | SI Trade |
13:24:20 - 22-Dec-25 |
| Unknown* | 0 | 1,972.40p | SI Trade |
11:21:44 - 22-Dec-25 |
| Buy* | 1 | 1,989.20p | SI Trade |
11:21:44 - 22-Dec-25 |
| Buy* | 2 | 1,985.00p | Automatic Execution |
09:49:40 - 22-Dec-25 |
| Unknown* | 0 | 1,994.20p | SI Trade |
16:28:30 - 19-Dec-25 |
| Buy* | 3 | 1,986.20p | SI Trade |
14:25:52 - 19-Dec-25 |
| Unknown* | 0 | 1,986.20p | SI Trade |
14:25:52 - 19-Dec-25 |
| Unknown* | 0 | 1,979.20p | SI Trade |
13:01:30 - 19-Dec-25 |
| Unknown* | 0 | 1,988.20p | SI Trade |
11:10:37 - 19-Dec-25 |
| Unknown* | 0 | 1,988.20p | SI Trade |
11:09:37 - 19-Dec-25 |
| Buy* | 20 | 1,988.20p | Automatic Execution |
11:09:37 - 19-Dec-25 |
| Unknown* | 0 | 1,981.40p | SI Trade |
09:40:32 - 19-Dec-25 |
| Unknown* | 0 | 1,977.60p | SI Trade |
13:14:04 - 18-Dec-25 |
| Unknown* | 0 | 1,983.40p | SI Trade |
08:13:23 - 18-Dec-25 |
| Unknown* | 0 | 1,983.80p | SI Trade |
08:03:06 - 18-Dec-25 |
| Unknown* | 0 | 1,983.80p | SI Trade |
08:03:06 - 18-Dec-25 |
| Sell* | 9 | 1,969.00p | Automatic Execution |
16:20:16 - 17-Dec-25 |
| Sell* | 445 | 1,978.80p | Automatic Execution |
15:16:23 - 17-Dec-25 |
| Sell* | 760 | 1,974.80p | Automatic Execution |
12:46:27 - 17-Dec-25 |
| Sell* | 663 | 1,975.00p | Automatic Execution |
12:46:17 - 17-Dec-25 |
| Sell* | 2 | 1,975.00p | Automatic Execution |
12:46:17 - 17-Dec-25 |
| Sell* | 94 | 1,975.20p | Automatic Execution |
12:46:17 - 17-Dec-25 |
| Buy* | 3 | 1,988.80p | Suspected BUY Trade |
16:35:18 - 16-Dec-25 |
| Buy* | 3 | 1,983.712p | Suspected BUY Trade |
15:12:52 - 16-Dec-25 |
| Buy* | 1 | 1,981.60p | Automatic Execution |
08:34:51 - 16-Dec-25 |
| Buy* | 2 | 1,981.60p | Automatic Execution |
08:34:51 - 16-Dec-25 |
| Sell* | 169 | 1,988.60p | Automatic Execution |
16:28:58 - 15-Dec-25 |
| Buy* | 1,041 | 1,984.80p | Automatic Execution |
16:28:24 - 15-Dec-25 |
| Buy* | 143 | 1,984.20p | Automatic Execution |
16:27:32 - 15-Dec-25 |
| Buy* | 759 | 1,984.20p | Automatic Execution |
16:27:32 - 15-Dec-25 |
| Buy* | 1,518 | 1,984.40p | Automatic Execution |
16:27:32 - 15-Dec-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
16:00:28 - 15-Dec-25 |
| Buy* | 3,862 | 1,978.00p | Automatic Execution |
16:00:28 - 15-Dec-25 |
| Buy* | 177 | 1,977.80p | Automatic Execution |
16:00:28 - 15-Dec-25 |
| Buy* | 2 | 1,981.712p | Suspected BUY Trade |
15:12:21 - 15-Dec-25 |
| Unknown* | 0 | 1,980.40p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,980.40p | SI Trade |
08:03:08 - 15-Dec-25 |
| Sell* | 16 | 1,971.40p | Automatic Execution |
08:03:08 - 15-Dec-25 |
| Sell* | 406 | 1,968.80p | Automatic Execution |
16:23:57 - 12-Dec-25 |
| Sell* | 762 | 1,970.00p | Automatic Execution |
16:16:18 - 12-Dec-25 |
| Sell* | 148 | 1,970.40p | Automatic Execution |
16:16:18 - 12-Dec-25 |
| Sell* | 506 | 1,969.80p | Automatic Execution |
16:16:18 - 12-Dec-25 |
| Buy* | 138 | 1,972.00p | Automatic Execution |
16:07:16 - 12-Dec-25 |
| Sell* | 420 | 1,977.653p | Negotiated Trade |
15:13:34 - 12-Dec-25 |
| Buy* | 9 | 1,985.924p | Suspected BUY Trade |
15:08:31 - 12-Dec-25 |
| Buy* | 1,000 | 1,982.462p | Suspected BUY Trade |
09:01:06 - 12-Dec-25 |
| Buy* | 1 | 1,983.60p | Automatic Execution |
08:35:41 - 12-Dec-25 |
| Buy* | 23 | 1,979.80p | Automatic Execution |
08:08:02 - 12-Dec-25 |
| Sell* | 4 | 1,971.00p | Automatic Execution |
08:03:53 - 12-Dec-25 |
| Unknown* | 0 | 1,972.20p | SI Trade |
14:57:48 - 11-Dec-25 |
| Sell* | 919 | 1,963.40p | Negotiated Trade |
14:52:42 - 11-Dec-25 |
| Unknown* | 0 | 1,969.20p | SI Trade |
08:38:41 - 11-Dec-25 |
| Unknown* | 0 | 1,958.00p | SI Trade |
12:40:21 - 10-Dec-25 |
| Buy* | 17 | 1,969.60p | SI Trade |
09:16:39 - 10-Dec-25 |
| Buy* | 35 | 1,970.80p | SI Trade |
09:16:39 - 10-Dec-25 |
| Buy* | 35 | 1,970.80p | Automatic Execution |
09:16:39 - 10-Dec-25 |
| Buy* | 35 | 1,965.80p | SI Trade |
09:16:39 - 10-Dec-25 |
| Buy* | 35 | 1,965.80p | Automatic Execution |
09:16:39 - 10-Dec-25 |
| Buy* | 35 | 1,967.60p | SI Trade |
09:14:01 - 10-Dec-25 |
| Buy* | 35 | 1,967.60p | Automatic Execution |
09:14:01 - 10-Dec-25 |
| Buy* | 21 | 1,969.60p | SI Trade |
09:11:01 - 10-Dec-25 |
| Buy* | 35 | 1,969.60p | Automatic Execution |
09:11:01 - 10-Dec-25 |
| Buy* | 1,203 | 1,969.60p | Automatic Execution |
09:11:01 - 10-Dec-25 |
| Buy* | 100 | 1,967.60p | Automatic Execution |
09:11:01 - 10-Dec-25 |
| Unknown* | 0 | 1,969.80p | SI Trade |
08:10:44 - 10-Dec-25 |
| Unknown* | 0 | 1,969.80p | SI Trade |
08:03:03 - 10-Dec-25 |
| Buy* | 5 | 1,969.80p | Automatic Execution |
08:03:03 - 10-Dec-25 |
| Sell* | 74 | 1,970.60p | Automatic Execution |
15:40:11 - 09-Dec-25 |
| Sell* | 2,584 | 1,968.80p | Negotiated Trade |
14:38:56 - 09-Dec-25 |
| Unknown* | 0 | 1,987.00p | SI Trade |
08:10:58 - 09-Dec-25 |
| Buy* | 3 | 1,984.80p | Suspected BUY Trade |
16:35:17 - 08-Dec-25 |
| Buy* | 5 | 1,980.716p | Suspected BUY Trade |
15:15:28 - 08-Dec-25 |
| Sell* | 1 | 1,974.464p | Negotiated Trade |
15:09:32 - 08-Dec-25 |
| Unknown* | 0 | 1,976.40p | SI Trade |
13:37:32 - 08-Dec-25 |
| Sell* | 3,816 | 1,977.60p | Negotiated Trade |
10:51:49 - 08-Dec-25 |
| Unknown* | 0 | 1,982.20p | SI Trade |
09:12:52 - 08-Dec-25 |
| Unknown* | 0 | 1,987.60p | SI Trade |
08:30:54 - 08-Dec-25 |
| Unknown* | 2 | 1,988.60p | SI Trade |
08:03:07 - 08-Dec-25 |
| Unknown* | 0 | 1,988.60p | SI Trade |
08:03:07 - 08-Dec-25 |
| Unknown* | 1 | 1,988.60p | SI Trade |
08:03:07 - 08-Dec-25 |
| Buy* | 3 | 1,988.60p | Automatic Execution |
08:00:31 - 08-Dec-25 |
| Buy* | 1 | 1,987.316p | Suspected BUY Trade |
15:03:57 - 05-Dec-25 |
| Sell* | 16 | 1,975.00p | SI Trade |
09:14:40 - 05-Dec-25 |
| Unknown* | 0 | 1,977.00p | SI Trade |
08:51:00 - 05-Dec-25 |
| Unknown* | 0 | 1,981.00p | SI Trade |
08:26:35 - 05-Dec-25 |
| Sell* | 1 | 1,958.60p | Uncrossing Trade |
16:35:00 - 04-Dec-25 |
| Buy* | 23 | 1,968.20p | Automatic Execution |
16:03:05 - 04-Dec-25 |
| Sell* | 177 | 1,968.20p | Automatic Execution |
16:02:46 - 04-Dec-25 |
| Unknown* | 0 | 1,967.80p | SI Trade |
16:01:21 - 04-Dec-25 |
| Sell* | 1 | 1,967.00p | Automatic Execution |
15:36:07 - 04-Dec-25 |
| Sell* | 4 | 1,967.00p | Automatic Execution |
15:36:07 - 04-Dec-25 |
| Buy* | 5 | 1,975.114p | Suspected BUY Trade |
15:10:42 - 04-Dec-25 |
| Sell* | 246 | 1,968.60p | Negotiated Trade |
15:08:42 - 04-Dec-25 |
| Buy* | 1 | 1,985.764p | Suspected BUY Trade |
14:59:46 - 04-Dec-25 |
| Buy* | 12 | 1,974.40p | SI Trade |
09:11:11 - 04-Dec-25 |
| Buy* | 1 | 1,974.40p | SI Trade |
08:03:03 - 04-Dec-25 |
| Buy* | 4 | 1,968.316p | Suspected BUY Trade |
15:22:15 - 03-Dec-25 |
| Sell* | 6 | 1,959.60p | SI Trade |
15:15:59 - 03-Dec-25 |
| Sell* | 256 | 1,959.60p | Negotiated Trade |
15:08:41 - 03-Dec-25 |
| Unknown* | 0 | 1,978.60p | SI Trade |
08:25:26 - 03-Dec-25 |
| Unknown* | 0 | 1,974.00p | SI Trade |
08:10:54 - 03-Dec-25 |
| Unknown* | 0 | 1,978.40p | SI Trade |
08:03:03 - 03-Dec-25 |
| Unknown* | 0 | 1,978.40p | SI Trade |
08:03:03 - 03-Dec-25 |
| Sell* | 1,200 | 1,952.40p | Uncrossing Trade |
16:35:04 - 02-Dec-25 |