| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,005.50p | SI Trade |
08:01:31 - 30-Oct-25 |
| Buy* | 127 | 2,006.362p | Suspected BUY Trade |
15:26:08 - 28-Oct-25 |
| Unknown* | 0 | 2,010.00p | SI Trade |
13:34:07 - 28-Oct-25 |
| Buy* | 41 | 2,004.203p | Suspected BUY Trade |
11:13:32 - 28-Oct-25 |
| Buy* | 5 | 2,000.50p | Suspected BUY Trade |
15:19:13 - 27-Oct-25 |
| Unknown* | 0 | 1,987.60p | SI Trade |
10:52:36 - 27-Oct-25 |
| Sell* | 1 | 1,990.60p | Automatic Execution |
10:52:35 - 27-Oct-25 |
| Sell* | 1 | 1,990.60p | SI Trade |
10:52:35 - 27-Oct-25 |
| Unknown* | 0 | 1,987.60p | SI Trade |
10:52:33 - 27-Oct-25 |
| Sell* | 12 | 1,989.40p | Automatic Execution |
10:52:32 - 27-Oct-25 |
| Buy* | 101 | 1,997.274p | Suspected BUY Trade |
09:53:38 - 27-Oct-25 |
| Unknown* | 0 | 2,000.50p | SI Trade |
08:59:02 - 27-Oct-25 |
| Unknown* | 0 | 1,999.60p | SI Trade |
08:03:02 - 27-Oct-25 |
| Buy* | 4 | 1,990.00p | Suspected BUY Trade |
15:10:20 - 24-Oct-25 |
| Unknown* | 0 | 1,964.40p | SI Trade |
13:29:05 - 23-Oct-25 |
| Buy* | 1 | 1,980.00p | Suspected BUY Trade |
15:02:31 - 22-Oct-25 |
| Unknown* | 0 | 1,982.40p | SI Trade |
13:13:57 - 22-Oct-25 |
| Unknown* | 0 | 1,979.80p | SI Trade |
13:01:48 - 22-Oct-25 |
| Buy* | 1 | 1,982.20p | Automatic Execution |
13:01:48 - 22-Oct-25 |
| Buy* | 1 | 1,979.80p | Automatic Execution |
12:21:00 - 22-Oct-25 |
| Unknown* | 0 | 1,979.80p | SI Trade |
10:56:03 - 22-Oct-25 |
| Unknown* | 0 | 1,980.00p | SI Trade |
09:21:10 - 22-Oct-25 |
| Unknown* | 0 | 1,980.00p | SI Trade |
09:21:10 - 22-Oct-25 |
| Unknown* | 0 | 1,981.00p | SI Trade |
08:03:02 - 22-Oct-25 |
| Unknown* | 0 | 1,981.00p | SI Trade |
08:03:02 - 22-Oct-25 |
| Unknown* | 0 | 1,973.00p | SI Trade |
08:03:02 - 22-Oct-25 |
| Unknown* | 0 | 1,977.00p | SI Trade |
15:38:53 - 21-Oct-25 |
| Buy* | 1 | 1,975.00p | Suspected BUY Trade |
15:15:51 - 21-Oct-25 |
| Unknown* | 0 | 1,973.00p | SI Trade |
15:00:36 - 21-Oct-25 |
| Unknown* | 0 | 1,975.20p | SI Trade |
14:34:03 - 21-Oct-25 |
| Buy* | 1 | 1,975.00p | Automatic Execution |
14:34:03 - 21-Oct-25 |
| Unknown* | 0 | 1,974.20p | SI Trade |
12:31:36 - 21-Oct-25 |
| Unknown* | 0 | 1,966.60p | SI Trade |
11:55:00 - 21-Oct-25 |
| Unknown* | 0 | 1,974.40p | SI Trade |
11:55:00 - 21-Oct-25 |
| Buy* | 1 | 1,969.80p | Suspected BUY Trade |
15:17:40 - 20-Oct-25 |
| Unknown* | 0 | 1,964.60p | SI Trade |
10:40:23 - 20-Oct-25 |
| Unknown* | 0 | 1,974.20p | SI Trade |
09:37:23 - 20-Oct-25 |
| Sell* | 1 | 1,953.80p | Automatic Execution |
09:16:37 - 20-Oct-25 |
| Unknown* | 0 | 1,953.60p | SI Trade |
09:16:35 - 20-Oct-25 |
| Unknown* | 0 | 1,953.60p | SI Trade |
09:16:35 - 20-Oct-25 |
| Unknown* | 0 | 1,957.20p | SI Trade |
08:55:37 - 20-Oct-25 |
| Buy* | 1 | 1,967.00p | Suspected BUY Trade |
08:51:18 - 20-Oct-25 |
| Unknown* | 0 | 1,959.20p | SI Trade |
08:36:53 - 20-Oct-25 |
| Unknown* | 0 | 1,965.00p | SI Trade |
08:36:53 - 20-Oct-25 |
| Unknown* | 0 | 1,965.00p | SI Trade |
08:36:53 - 20-Oct-25 |
| Unknown* | 0 | 1,959.20p | SI Trade |
08:36:53 - 20-Oct-25 |
| Unknown* | 0 | 1,957.40p | SI Trade |
08:03:03 - 20-Oct-25 |
| Unknown* | 0 | 1,965.00p | SI Trade |
08:03:03 - 20-Oct-25 |
| Unknown* | 0 | 1,957.40p | SI Trade |
08:03:03 - 20-Oct-25 |
| Unknown* | 0 | 1,965.00p | SI Trade |
08:03:03 - 20-Oct-25 |
| Unknown* | 0 | 1,949.60p | SI Trade |
16:01:29 - 17-Oct-25 |
| Unknown* | 0 | 1,948.40p | SI Trade |
13:32:21 - 17-Oct-25 |
| Unknown* | 0 | 1,948.40p | SI Trade |
13:32:21 - 17-Oct-25 |
| Unknown* | 0 | 1,949.80p | SI Trade |
13:24:57 - 17-Oct-25 |
| Unknown* | 0 | 1,923.20p | SI Trade |
11:19:01 - 17-Oct-25 |
| Unknown* | 0 | 1,957.60p | SI Trade |
15:15:43 - 16-Oct-25 |
| Unknown* | 0 | 1,957.60p | SI Trade |
15:15:43 - 16-Oct-25 |
| Buy* | 1 | 1,957.60p | Automatic Execution |
15:12:37 - 16-Oct-25 |
| Unknown* | 0 | 1,957.80p | SI Trade |
15:12:37 - 16-Oct-25 |
| Sell* | 1 | 1,954.00p | Negotiated Trade |
15:01:20 - 16-Oct-25 |
| Sell* | 1 | 1,954.00p | Negotiated Trade |
14:55:34 - 16-Oct-25 |
| Unknown* | 0 | 1,966.60p | SI Trade |
10:02:47 - 16-Oct-25 |
| Buy* | 1 | 1,961.80p | Automatic Execution |
10:02:46 - 16-Oct-25 |
| Unknown* | 0 | 1,961.00p | SI Trade |
08:31:02 - 16-Oct-25 |
| Buy* | 1 | 1,962.80p | Automatic Execution |
08:03:03 - 16-Oct-25 |
| Unknown* | 0 | 1,963.00p | SI Trade |
08:03:02 - 16-Oct-25 |
| Unknown* | 0 | 1,971.20p | SI Trade |
15:34:29 - 15-Oct-25 |
| Unknown* | 0 | 1,965.80p | SI Trade |
14:50:13 - 15-Oct-25 |
| Unknown* | 0 | 1,965.80p | SI Trade |
14:48:24 - 15-Oct-25 |
| Buy* | 1 | 1,965.60p | Automatic Execution |
14:48:24 - 15-Oct-25 |
| Unknown* | 0 | 1,968.00p | SI Trade |
11:59:06 - 15-Oct-25 |
| Buy* | 1 | 1,969.00p | Automatic Execution |
11:59:04 - 15-Oct-25 |
| Unknown* | 0 | 1,969.20p | SI Trade |
11:59:03 - 15-Oct-25 |
| Unknown* | 0 | 1,960.80p | SI Trade |
08:03:01 - 15-Oct-25 |
| Sell* | 13 | 1,928.80p | Negotiated Trade |
15:10:44 - 14-Oct-25 |
| Buy* | 86 | 1,936.40p | Suspected BUY Trade |
15:04:41 - 14-Oct-25 |
| Buy* | 4 | 1,937.00p | Suspected BUY Trade |
15:24:23 - 13-Oct-25 |
| Unknown* | 0 | 1,935.60p | SI Trade |
13:01:19 - 13-Oct-25 |
| Unknown* | 0 | 1,928.40p | SI Trade |
12:20:47 - 13-Oct-25 |
| Unknown* | 0 | 1,926.20p | SI Trade |
12:14:14 - 13-Oct-25 |
| Unknown* | 0 | 1,943.40p | SI Trade |
09:25:14 - 13-Oct-25 |
| Unknown* | 0 | 1,943.40p | SI Trade |
09:25:14 - 13-Oct-25 |
| Unknown* | 0 | 1,943.40p | SI Trade |
09:25:14 - 13-Oct-25 |
| Unknown* | 0 | 1,943.20p | SI Trade |
08:21:57 - 13-Oct-25 |
| Sell* | 21 | 1,933.00p | Automatic Execution |
08:03:53 - 13-Oct-25 |
| Unknown* | 0 | 1,941.60p | SI Trade |
08:03:03 - 13-Oct-25 |
| Buy* | 1 | 1,964.40p | Suspected BUY Trade |
15:08:33 - 10-Oct-25 |
| Sell* | 1 | 1,956.80p | Negotiated Trade |
15:07:19 - 10-Oct-25 |
| Unknown* | 0 | 1,971.40p | SI Trade |
14:29:04 - 10-Oct-25 |
| Unknown* | 0 | 1,959.80p | SI Trade |
11:14:49 - 10-Oct-25 |
| Sell* | 130 | 1,952.20p | Automatic Execution |
11:14:49 - 10-Oct-25 |
| Unknown* | 0 | 1,952.20p | SI Trade |
11:14:49 - 10-Oct-25 |
| Buy* | 3 | 1,959.80p | Suspected BUY Trade |
11:04:48 - 10-Oct-25 |
| Buy* | 4 | 1,959.80p | SI Trade |
10:58:04 - 10-Oct-25 |
| Unknown* | 0 | 1,952.20p | SI Trade |
10:58:04 - 10-Oct-25 |
| Sell* | 66 | 1,952.20p | Automatic Execution |
10:58:04 - 10-Oct-25 |
| Buy* | 26 | 1,959.80p | Automatic Execution |
10:30:38 - 10-Oct-25 |
| Unknown* | 0 | 1,960.00p | SI Trade |
10:30:37 - 10-Oct-25 |
| Unknown* | 0 | 1,960.60p | SI Trade |
08:00:36 - 10-Oct-25 |
| Unknown* | 0 | 1,973.80p | SI Trade |
15:27:31 - 09-Oct-25 |
| Buy* | 51 | 1,963.80p | Suspected BUY Trade |
15:20:08 - 09-Oct-25 |
| Buy* | 2 | 1,963.80p | Automatic Execution |
15:13:01 - 09-Oct-25 |
| Unknown* | 0 | 1,982.20p | SI Trade |
14:07:12 - 09-Oct-25 |
| Unknown* | 0 | 1,969.40p | SI Trade |
14:07:10 - 09-Oct-25 |
| Buy* | 1 | 1,969.40p | Automatic Execution |
14:07:10 - 09-Oct-25 |
| Buy* | 4 | 1,969.20p | Automatic Execution |
13:47:21 - 09-Oct-25 |
| Unknown* | 0 | 1,985.40p | SI Trade |
13:29:02 - 09-Oct-25 |
| Unknown* | 0 | 1,985.40p | SI Trade |
13:29:02 - 09-Oct-25 |
| Sell* | 19 | 1,961.20p | Automatic Execution |
08:04:54 - 09-Oct-25 |
| Unknown* | 0 | 1,961.00p | SI Trade |
08:03:02 - 09-Oct-25 |
| Sell* | 56 | 1,963.60p | Uncrossing Trade |
08:00:14 - 09-Oct-25 |
| Buy* | 1 | 1,969.40p | Suspected BUY Trade |
15:19:09 - 08-Oct-25 |
| Sell* | 35 | 1,962.40p | Negotiated Trade |
15:02:28 - 07-Oct-25 |
| Unknown* | 0 | 1,983.60p | SI Trade |
13:29:07 - 07-Oct-25 |
| Buy* | 2 | 1,983.60p | SI Trade |
13:29:07 - 07-Oct-25 |
| Buy* | 1 | 1,970.00p | Suspected BUY Trade |
15:25:56 - 06-Oct-25 |
| Sell* | 1 | 1,964.40p | SI Trade |
14:57:41 - 06-Oct-25 |
| Unknown* | 0 | 1,974.80p | SI Trade |
08:40:45 - 06-Oct-25 |
| Unknown* | 0 | 1,975.00p | SI Trade |
08:03:05 - 06-Oct-25 |
| Unknown* | 0 | 1,975.00p | SI Trade |
08:03:05 - 06-Oct-25 |
| Buy* | 1 | 1,970.60p | SI Trade |
12:00:01 - 03-Oct-25 |
| Unknown* | 0 | 1,975.20p | SI Trade |
08:03:09 - 03-Oct-25 |
| Unknown* | 0 | 1,975.40p | SI Trade |
08:03:07 - 03-Oct-25 |
| Buy* | 25 | 1,975.20p | Automatic Execution |
08:03:07 - 03-Oct-25 |
| Unknown* | 0 | 1,975.80p | SI Trade |
14:29:05 - 02-Oct-25 |
| Unknown* | 0 | 1,967.40p | SI Trade |
08:03:04 - 02-Oct-25 |
| Unknown* | 0 | 1,967.40p | SI Trade |
08:03:04 - 02-Oct-25 |
| Unknown* | 0 | 1,957.00p | SI Trade |
12:31:18 - 01-Oct-25 |
| Unknown* | 0 | 1,954.40p | SI Trade |
08:44:03 - 01-Oct-25 |
| Unknown* | 0 | 1,954.40p | SI Trade |
08:03:07 - 01-Oct-25 |
| Buy* | 1 | 1,954.40p | Automatic Execution |
08:03:07 - 01-Oct-25 |
| Unknown* | 0 | 1,963.60p | SI Trade |
14:29:02 - 30-Sep-25 |
| Unknown* | 0 | 1,965.60p | SI Trade |
14:29:02 - 30-Sep-25 |
| Buy* | 1 | 1,965.60p | Automatic Execution |
14:29:02 - 30-Sep-25 |
| Buy* | 4 | 1,955.80p | Automatic Execution |
13:31:36 - 30-Sep-25 |
| Unknown* | 0 | 1,955.00p | SI Trade |
11:54:16 - 30-Sep-25 |
| Unknown* | 0 | 1,955.20p | SI Trade |
11:16:38 - 30-Sep-25 |
| Sell* | 10 | 1,950.40p | Automatic Execution |
08:04:25 - 30-Sep-25 |
| Buy* | 2 | 1,962.80p | Suspected BUY Trade |
15:09:48 - 29-Sep-25 |
| Unknown* | 0 | 1,959.40p | SI Trade |
10:05:33 - 29-Sep-25 |
| Unknown* | 0 | 1,970.20p | SI Trade |
09:29:04 - 29-Sep-25 |
| Buy* | 1 | 1,970.80p | Automatic Execution |
09:29:04 - 29-Sep-25 |
| Unknown* | 0 | 1,971.00p | SI Trade |
09:29:04 - 29-Sep-25 |
| Unknown* | 0 | 1,965.80p | SI Trade |
08:06:03 - 29-Sep-25 |
| Buy* | 2 | 1,955.60p | Suspected BUY Trade |
15:31:30 - 26-Sep-25 |
| Unknown* | 0 | 1,955.20p | SI Trade |
08:03:04 - 26-Sep-25 |
| Unknown* | 0 | 1,951.20p | SI Trade |
16:25:45 - 25-Sep-25 |
| Sell* | 1 | 1,946.20p | Negotiated Trade |
15:19:05 - 25-Sep-25 |
| Buy* | 4 | 1,954.00p | Suspected BUY Trade |
15:10:19 - 25-Sep-25 |
| Unknown* | 0 | 1,961.00p | SI Trade |
11:22:13 - 25-Sep-25 |
| Buy* | 1 | 1,964.40p | Automatic Execution |
11:21:57 - 25-Sep-25 |
| Buy* | 1 | 1,964.40p | SI Trade |
11:21:56 - 25-Sep-25 |
| Buy* | 1 | 1,964.60p | SI Trade |
11:21:55 - 25-Sep-25 |
| Buy* | 1 | 1,964.60p | Automatic Execution |
11:21:55 - 25-Sep-25 |
| Buy* | 1 | 1,965.60p | SI Trade |
11:21:54 - 25-Sep-25 |
| Buy* | 1 | 1,965.40p | Automatic Execution |
11:21:54 - 25-Sep-25 |
| Buy* | 1 | 1,960.40p | SI Trade |
09:51:30 - 25-Sep-25 |
| Buy* | 1 | 1,960.40p | Automatic Execution |
09:51:30 - 25-Sep-25 |
| Buy* | 1 | 1,962.40p | Automatic Execution |
09:03:50 - 25-Sep-25 |
| Buy* | 1 | 1,962.40p | SI Trade |
09:03:49 - 25-Sep-25 |
| Sell* | 5 | 1,954.80p | Automatic Execution |
09:03:49 - 25-Sep-25 |
| Buy* | 6 | 1,962.40p | Automatic Execution |
09:00:54 - 25-Sep-25 |
| Buy* | 6 | 1,966.00p | SI Trade |
09:00:53 - 25-Sep-25 |
| Buy* | 6 | 1,966.00p | SI Trade |
09:00:09 - 25-Sep-25 |
| Buy* | 6 | 1,966.00p | Automatic Execution |
09:00:09 - 25-Sep-25 |
| Buy* | 6 | 1,967.00p | Automatic Execution |
09:00:07 - 25-Sep-25 |
| Buy* | 6 | 1,967.00p | SI Trade |
09:00:07 - 25-Sep-25 |
| Buy* | 6 | 1,966.00p | Automatic Execution |
08:59:17 - 25-Sep-25 |
| Buy* | 1 | 1,966.00p | SI Trade |
08:59:17 - 25-Sep-25 |
| Buy* | 1 | 1,966.20p | SI Trade |
08:59:07 - 25-Sep-25 |
| Buy* | 1 | 1,966.20p | Automatic Execution |
08:59:07 - 25-Sep-25 |
| Buy* | 1 | 1,967.00p | Automatic Execution |
08:59:07 - 25-Sep-25 |
| Unknown* | 0 | 1,967.20p | SI Trade |
08:59:07 - 25-Sep-25 |
| Unknown* | 0 | 1,954.00p | SI Trade |
08:03:02 - 25-Sep-25 |
| Buy* | 1 | 1,962.00p | SI Trade |
08:03:02 - 25-Sep-25 |
| Buy* | 1 | 1,961.80p | Suspected BUY Trade |
16:35:17 - 24-Sep-25 |
| Unknown* | 1 | 1,992.20p | SI Trade |
16:22:46 - 24-Sep-25 |
| Unknown* | 1 | 1,966.20p | SI Trade |
16:22:46 - 24-Sep-25 |
| Buy* | 1 | 1,966.20p | Automatic Execution |
16:22:46 - 24-Sep-25 |
| Unknown* | 0 | 1,966.20p | SI Trade |
16:11:10 - 24-Sep-25 |
| Buy* | 1 | 1,966.00p | Automatic Execution |
16:11:10 - 24-Sep-25 |
| Buy* | 256 | 1,968.00p | Automatic Execution |
15:54:26 - 24-Sep-25 |
| Unknown* | 0 | 1,969.60p | SI Trade |
14:29:02 - 24-Sep-25 |
| Unknown* | 0 | 1,971.00p | SI Trade |
08:03:02 - 24-Sep-25 |
| Unknown* | 0 | 1,972.80p | SI Trade |
16:08:24 - 23-Sep-25 |
| Unknown* | 0 | 1,972.60p | SI Trade |
15:55:29 - 23-Sep-25 |
| Buy* | 1 | 1,976.60p | Suspected BUY Trade |
15:12:25 - 23-Sep-25 |
| Unknown* | 0 | 1,966.20p | SI Trade |
08:58:35 - 23-Sep-25 |
| Sell* | 2 | 1,966.20p | Automatic Execution |
08:58:35 - 23-Sep-25 |
| Unknown* | 0 | 1,981.60p | SI Trade |
08:15:15 - 23-Sep-25 |
| Buy* | 1 | 1,979.40p | SI Trade |
08:14:24 - 23-Sep-25 |
| Buy* | 1 | 1,979.40p | Automatic Execution |
08:14:24 - 23-Sep-25 |
| Buy* | 1 | 1,979.40p | SI Trade |
08:14:03 - 23-Sep-25 |
| Buy* | 1 | 1,979.20p | Automatic Execution |
08:14:03 - 23-Sep-25 |
| Buy* | 1 | 1,979.20p | Automatic Execution |
08:14:03 - 23-Sep-25 |
| Buy* | 1 | 1,979.20p | SI Trade |
08:14:03 - 23-Sep-25 |
| Buy* | 1 | 1,974.40p | SI Trade |
08:10:29 - 23-Sep-25 |
| Buy* | 1 | 1,974.40p | Automatic Execution |
08:10:29 - 23-Sep-25 |
| Unknown* | 0 | 1,984.40p | SI Trade |
08:03:03 - 23-Sep-25 |
| Unknown* | 0 | 1,984.40p | SI Trade |
08:03:03 - 23-Sep-25 |