| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 2,004.00p | SI Trade |
16:05:33 - 06-Jan-26 |
| Buy* | 80 | 2,012.50p | Automatic Execution |
16:05:33 - 06-Jan-26 |
| Buy* | 248 | 2,012.972p | Suspected BUY Trade |
15:48:02 - 06-Jan-26 |
| Unknown* | 0 | 1,997.20p | SI Trade |
12:41:07 - 06-Jan-26 |
| Buy* | 3 | 2,008.00p | Suspected BUY Trade |
15:20:27 - 05-Jan-26 |
| Unknown* | 0 | 2,005.50p | SI Trade |
08:15:00 - 05-Jan-26 |
| Buy* | 1 | 2,010.00p | SI Trade |
08:01:50 - 05-Jan-26 |
| Unknown* | 0 | 1,983.00p | SI Trade |
08:01:50 - 05-Jan-26 |
| Unknown* | 0 | 2,010.00p | SI Trade |
08:01:50 - 05-Jan-26 |
| Buy* | 497 | 2,010.50p | Automatic Execution |
08:01:50 - 05-Jan-26 |
| Buy* | 497 | 2,009.923p | Suspected BUY Trade |
08:00:09 - 05-Jan-26 |
| Buy* | 3 | 1,997.60p | Suspected BUY Trade |
15:16:19 - 02-Jan-26 |
| Unknown* | 0 | 2,007.50p | SI Trade |
12:18:47 - 02-Jan-26 |
| Unknown* | 0 | 2,007.50p | SI Trade |
10:48:26 - 02-Jan-26 |
| Unknown* | 0 | 2,015.00p | SI Trade |
08:49:59 - 02-Jan-26 |
| Sell* | 5 | 1,987.40p | SI Trade |
08:41:07 - 02-Jan-26 |
| Unknown* | 0 | 2,004.00p | SI Trade |
08:23:41 - 02-Jan-26 |
| Unknown* | 0 | 2,003.00p | SI Trade |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | 2,003.00p | SI Trade |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | 2,011.50p | SI Trade |
10:02:22 - 31-Dec-25 |
| Sell* | 4 | 2,002.00p | SI Trade |
08:03:05 - 31-Dec-25 |
| Unknown* | 0 | 2,016.00p | SI Trade |
16:10:43 - 30-Dec-25 |
| Unknown* | 0 | 2,016.00p | SI Trade |
16:10:43 - 30-Dec-25 |
| Buy* | 16 | 2,016.00p | Automatic Execution |
15:18:36 - 30-Dec-25 |
| Unknown* | 0 | 2,016.50p | SI Trade |
15:18:35 - 30-Dec-25 |
| Unknown* | 0 | 2,006.50p | SI Trade |
08:03:07 - 30-Dec-25 |
| Sell* | 1 | 1,997.40p | Automatic Execution |
08:00:31 - 30-Dec-25 |
| Buy* | 12 | 2,019.00p | Suspected BUY Trade |
15:03:06 - 29-Dec-25 |
| Unknown* | 0 | 2,018.50p | SI Trade |
14:32:07 - 29-Dec-25 |
| Unknown* | 0 | 2,022.00p | SI Trade |
13:24:53 - 29-Dec-25 |
| Buy* | 1 | 2,022.00p | Automatic Execution |
13:24:50 - 29-Dec-25 |
| Unknown* | 0 | 2,022.00p | SI Trade |
13:24:50 - 29-Dec-25 |
| Buy* | 1 | 2,022.00p | Automatic Execution |
13:24:49 - 29-Dec-25 |
| Unknown* | 0 | 2,023.50p | SI Trade |
12:00:10 - 29-Dec-25 |
| Buy* | 1 | 2,023.50p | Automatic Execution |
11:59:46 - 29-Dec-25 |
| Unknown* | 0 | 2,024.00p | SI Trade |
11:59:46 - 29-Dec-25 |
| Unknown* | 0 | 2,026.00p | SI Trade |
08:22:24 - 29-Dec-25 |
| Unknown* | 0 | 2,022.50p | SI Trade |
08:22:24 - 29-Dec-25 |
| Buy* | 1 | 2,022.50p | Automatic Execution |
08:22:24 - 29-Dec-25 |
| Unknown* | 0 | 2,026.00p | SI Trade |
08:09:47 - 29-Dec-25 |
| Buy* | 1 | 2,022.50p | SI Trade |
08:09:47 - 29-Dec-25 |
| Buy* | 1 | 2,022.50p | Automatic Execution |
08:09:47 - 29-Dec-25 |
| Buy* | 1 | 2,026.00p | Automatic Execution |
08:09:45 - 29-Dec-25 |
| Buy* | 1 | 2,022.50p | SI Trade |
08:09:45 - 29-Dec-25 |
| Buy* | 1 | 2,022.50p | Automatic Execution |
08:09:45 - 29-Dec-25 |
| Buy* | 1 | 2,022.50p | SI Trade |
08:09:45 - 29-Dec-25 |
| Buy* | 1 | 2,026.00p | SI Trade |
08:09:43 - 29-Dec-25 |
| Buy* | 1 | 2,026.00p | Automatic Execution |
08:09:43 - 29-Dec-25 |
| Unknown* | 0 | 2,023.50p | SI Trade |
08:09:43 - 29-Dec-25 |
| Unknown* | 0 | 2,023.50p | SI Trade |
08:09:43 - 29-Dec-25 |
| Unknown* | 0 | 2,023.50p | SI Trade |
08:09:43 - 29-Dec-25 |
| Buy* | 1 | 2,023.50p | Automatic Execution |
08:09:43 - 29-Dec-25 |
| Buy* | 1 | 2,013.50p | Automatic Execution |
12:28:31 - 24-Dec-25 |
| Unknown* | 0 | 2,013.50p | SI Trade |
12:28:31 - 24-Dec-25 |
| Buy* | 48 | 2,013.50p | Automatic Execution |
12:28:31 - 24-Dec-25 |
| Unknown* | 0 | 2,001.00p | SI Trade |
11:41:38 - 24-Dec-25 |
| Sell* | 3 | 2,001.00p | Automatic Execution |
11:41:38 - 24-Dec-25 |
| Unknown* | 0 | 1,997.60p | SI Trade |
13:58:55 - 23-Dec-25 |
| Unknown* | 0 | 2,017.00p | SI Trade |
13:29:04 - 23-Dec-25 |
| Buy* | 4 | 2,006.50p | Automatic Execution |
12:41:36 - 23-Dec-25 |
| Buy* | 1 | 2,007.00p | SI Trade |
12:07:27 - 23-Dec-25 |
| Unknown* | 0 | 1,998.60p | SI Trade |
08:03:04 - 23-Dec-25 |
| Sell* | 2 | 1,988.80p | Automatic Execution |
08:00:31 - 23-Dec-25 |
| Sell* | 3 | 1,988.40p | Uncrossing Trade |
08:00:20 - 23-Dec-25 |
| Buy* | 2 | 2,003.00p | Suspected BUY Trade |
15:12:46 - 22-Dec-25 |
| Unknown* | 0 | 1,987.20p | SI Trade |
15:39:04 - 18-Dec-25 |
| Unknown* | 0 | 1,976.80p | SI Trade |
08:44:42 - 18-Dec-25 |
| Unknown* | 0 | 1,968.80p | SI Trade |
08:03:06 - 18-Dec-25 |
| Sell* | 250 | 1,982.20p | Negotiated Trade |
09:42:21 - 17-Dec-25 |
| Sell* | 1,635 | 1,978.429p | Negotiated Trade |
15:28:45 - 16-Dec-25 |
| Sell* | 17 | 1,982.60p | Automatic Execution |
08:05:01 - 16-Dec-25 |
| Sell* | 6 | 1,972.60p | SI Trade |
08:01:05 - 16-Dec-25 |
| Buy* | 5 | 2,000.00p | Suspected BUY Trade |
15:12:21 - 15-Dec-25 |
| Unknown* | 0 | 2,010.00p | SI Trade |
14:28:00 - 15-Dec-25 |
| Unknown* | 0 | 1,991.60p | SI Trade |
13:29:02 - 15-Dec-25 |
| Unknown* | 0 | 2,004.50p | SI Trade |
08:22:21 - 15-Dec-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Buy* | 4 | 2,004.50p | Automatic Execution |
08:03:08 - 15-Dec-25 |
| Sell* | 1 | 2,004.00p | Negotiated Trade |
15:05:10 - 12-Dec-25 |
| Sell* | 3 | 1,998.00p | SI Trade |
14:29:04 - 12-Dec-25 |
| Buy* | 58 | 2,010.50p | Automatic Execution |
15:27:51 - 11-Dec-25 |
| Buy* | 3 | 2,014.00p | SI Trade |
14:29:04 - 11-Dec-25 |
| Buy* | 11 | 2,004.00p | Automatic Execution |
14:22:10 - 11-Dec-25 |
| Unknown* | 0 | 2,003.00p | SI Trade |
14:22:10 - 11-Dec-25 |
| Unknown* | 0 | 2,006.50p | SI Trade |
08:01:04 - 11-Dec-25 |
| Buy* | 1 | 1,998.20p | Suspected BUY Trade |
15:04:27 - 10-Dec-25 |
| Buy* | 3 | 1,992.521p | Suspected BUY Trade |
10:39:37 - 10-Dec-25 |
| Unknown* | 0 | 1,997.20p | SI Trade |
08:03:03 - 10-Dec-25 |
| Buy* | 1 | 1,999.80p | Suspected BUY Trade |
15:12:21 - 09-Dec-25 |
| Unknown* | 0 | 1,992.00p | SI Trade |
08:03:06 - 09-Dec-25 |
| Sell* | 14 | 1,981.60p | Uncrossing Trade |
08:00:27 - 09-Dec-25 |
| Unknown* | 0 | 2,003.50p | SI Trade |
14:34:03 - 08-Dec-25 |
| Unknown* | 0 | 2,001.50p | SI Trade |
14:13:06 - 08-Dec-25 |
| Sell* | 2 | 2,001.50p | Automatic Execution |
13:38:04 - 08-Dec-25 |
| Unknown* | 0 | 2,007.00p | SI Trade |
11:26:20 - 08-Dec-25 |
| Sell* | 13 | 2,001.50p | Automatic Execution |
08:04:05 - 08-Dec-25 |
| Unknown* | 0 | 2,009.00p | SI Trade |
08:03:05 - 08-Dec-25 |
| Unknown* | 0 | 2,011.50p | SI Trade |
15:56:46 - 05-Dec-25 |
| Buy* | 66 | 2,013.50p | Suspected BUY Trade |
15:08:18 - 05-Dec-25 |
| Buy* | 124 | 2,007.583p | Suspected BUY Trade |
14:43:48 - 05-Dec-25 |
| Buy* | 1 | 2,006.50p | Suspected BUY Trade |
15:14:34 - 04-Dec-25 |
| Unknown* | 0 | 2,001.00p | SI Trade |
11:22:34 - 04-Dec-25 |
| Buy* | 252 | 1,998.629p | Suspected BUY Trade |
09:42:45 - 03-Dec-25 |
| Unknown* | 0 | 2,000.50p | SI Trade |
08:03:02 - 03-Dec-25 |
| Unknown* | 0 | 2,000.50p | SI Trade |
08:03:02 - 03-Dec-25 |
| Unknown* | 0 | 1,996.60p | SI Trade |
15:34:34 - 01-Dec-25 |
| Buy* | 1 | 1,998.60p | Suspected BUY Trade |
15:20:56 - 01-Dec-25 |
| Buy* | 62 | 2,000.00p | Suspected BUY Trade |
15:01:31 - 28-Nov-25 |
| Unknown* | 0 | 2,004.50p | SI Trade |
09:55:30 - 28-Nov-25 |
| Buy* | 5 | 2,001.50p | SI Trade |
08:03:08 - 28-Nov-25 |
| Sell* | 1 | 1,986.60p | Negotiated Trade |
15:12:27 - 26-Nov-25 |
| Buy* | 21 | 1,994.40p | Suspected BUY Trade |
15:04:03 - 26-Nov-25 |
| Unknown* | 0 | 1,992.60p | SI Trade |
14:29:05 - 26-Nov-25 |
| Unknown* | 0 | 1,991.40p | SI Trade |
09:01:07 - 26-Nov-25 |
| Unknown* | 0 | 2,011.00p | SI Trade |
08:03:31 - 26-Nov-25 |
| Unknown* | 0 | 1,976.20p | SI Trade |
08:03:31 - 26-Nov-25 |
| Buy* | 23 | 1,993.40p | Automatic Execution |
08:03:31 - 26-Nov-25 |
| Buy* | 1 | 1,993.40p | SI Trade |
08:03:30 - 26-Nov-25 |
| Unknown* | 0 | 1,993.40p | SI Trade |
08:03:30 - 26-Nov-25 |
| Unknown* | 0 | 1,993.40p | SI Trade |
08:03:30 - 26-Nov-25 |
| Unknown* | 0 | 1,985.20p | SI Trade |
08:03:30 - 26-Nov-25 |
| Unknown* | 0 | 1,967.80p | SI Trade |
16:15:05 - 25-Nov-25 |
| Unknown* | 0 | 1,967.80p | SI Trade |
16:03:46 - 25-Nov-25 |
| Sell* | 1 | 1,967.80p | Automatic Execution |
16:03:46 - 25-Nov-25 |
| Sell* | 15 | 1,967.80p | Automatic Execution |
16:03:46 - 25-Nov-25 |
| Unknown* | 0 | 1,963.80p | SI Trade |
15:29:15 - 25-Nov-25 |
| Sell* | 1 | 1,963.80p | Automatic Execution |
15:29:15 - 25-Nov-25 |
| Sell* | 1 | 1,963.80p | Automatic Execution |
15:29:12 - 25-Nov-25 |
| Unknown* | 0 | 1,963.80p | SI Trade |
15:29:12 - 25-Nov-25 |
| Unknown* | 0 | 1,963.80p | SI Trade |
15:29:12 - 25-Nov-25 |
| Sell* | 1 | 1,963.80p | SI Trade |
15:29:09 - 25-Nov-25 |
| Sell* | 1 | 1,963.80p | Automatic Execution |
15:29:09 - 25-Nov-25 |
| Unknown* | 0 | 1,963.60p | SI Trade |
15:29:07 - 25-Nov-25 |
| Unknown* | 0 | 1,961.80p | SI Trade |
15:19:30 - 25-Nov-25 |
| Sell* | 14 | 1,961.80p | Automatic Execution |
15:19:30 - 25-Nov-25 |
| Sell* | 6 | 1,961.80p | Automatic Execution |
15:19:27 - 25-Nov-25 |
| Sell* | 20 | 1,956.80p | Automatic Execution |
08:03:10 - 25-Nov-25 |
| Unknown* | 0 | 1,956.60p | SI Trade |
08:03:02 - 25-Nov-25 |
| Buy* | 1 | 1,961.80p | Suspected BUY Trade |
15:16:26 - 24-Nov-25 |
| Unknown* | 0 | 1,962.00p | SI Trade |
14:37:24 - 24-Nov-25 |
| Buy* | 3 | 1,940.00p | Suspected BUY Trade |
15:18:53 - 21-Nov-25 |
| Unknown* | 0 | 1,932.00p | SI Trade |
08:03:17 - 21-Nov-25 |
| Buy* | 1 | 1,932.00p | Automatic Execution |
08:03:15 - 21-Nov-25 |
| Buy* | 1 | 1,932.00p | SI Trade |
08:03:15 - 21-Nov-25 |
| Buy* | 1 | 1,931.80p | Automatic Execution |
08:03:13 - 21-Nov-25 |
| Buy* | 1 | 1,931.80p | SI Trade |
08:03:13 - 21-Nov-25 |
| Buy* | 1 | 1,931.80p | Automatic Execution |
08:03:11 - 21-Nov-25 |
| Buy* | 1 | 1,931.80p | SI Trade |
08:03:11 - 21-Nov-25 |
| Buy* | 1 | 1,932.20p | Automatic Execution |
08:03:08 - 21-Nov-25 |
| Buy* | 1 | 1,932.20p | SI Trade |
08:03:08 - 21-Nov-25 |
| Buy* | 1 | 1,932.00p | SI Trade |
08:03:06 - 21-Nov-25 |
| Buy* | 1 | 1,932.00p | Automatic Execution |
08:03:06 - 21-Nov-25 |
| Buy* | 1 | 1,932.00p | SI Trade |
08:03:04 - 21-Nov-25 |
| Unknown* | 0 | 1,924.20p | SI Trade |
08:03:04 - 21-Nov-25 |
| Buy* | 1 | 1,932.00p | Automatic Execution |
08:03:04 - 21-Nov-25 |
| Sell* | 5 | 1,966.80p | Negotiated Trade |
15:15:55 - 20-Nov-25 |
| Buy* | 1 | 1,974.20p | Suspected BUY Trade |
15:11:17 - 20-Nov-25 |
| Buy* | 2 | 1,958.80p | Suspected BUY Trade |
15:14:52 - 19-Nov-25 |
| Unknown* | 0 | 1,956.80p | SI Trade |
15:11:12 - 19-Nov-25 |
| Buy* | 1 | 1,955.00p | SI Trade |
15:05:06 - 19-Nov-25 |
| Buy* | 1 | 1,956.80p | Automatic Execution |
15:05:06 - 19-Nov-25 |
| Unknown* | 0 | 1,953.00p | SI Trade |
14:56:50 - 19-Nov-25 |
| Buy* | 1 | 1,955.00p | Automatic Execution |
14:56:50 - 19-Nov-25 |
| Buy* | 12 | 1,953.00p | Automatic Execution |
14:54:22 - 19-Nov-25 |
| Unknown* | 0 | 1,977.00p | SI Trade |
13:29:02 - 19-Nov-25 |
| Unknown* | 0 | 1,949.00p | SI Trade |
13:29:02 - 19-Nov-25 |
| Buy* | 1 | 1,983.20p | Automatic Execution |
13:29:02 - 19-Nov-25 |
| Buy* | 7 | 1,949.00p | Automatic Execution |
13:13:12 - 19-Nov-25 |
| Unknown* | 0 | 1,956.00p | SI Trade |
11:59:04 - 19-Nov-25 |
| Buy* | 1 | 1,952.20p | SI Trade |
11:59:04 - 19-Nov-25 |
| Buy* | 1 | 1,956.40p | Automatic Execution |
11:59:04 - 19-Nov-25 |
| Buy* | 3 | 1,952.20p | Automatic Execution |
11:18:54 - 19-Nov-25 |
| Buy* | 28 | 1,952.20p | Automatic Execution |
11:11:26 - 19-Nov-25 |
| Unknown* | 0 | 1,939.80p | SI Trade |
09:12:33 - 19-Nov-25 |
| Unknown* | 0 | 1,946.00p | SI Trade |
08:11:17 - 19-Nov-25 |
| Unknown* | 0 | 1,940.00p | SI Trade |
08:03:04 - 19-Nov-25 |
| Unknown* | 0 | 1,942.00p | SI Trade |
08:32:29 - 18-Nov-25 |
| Unknown* | 0 | 1,947.80p | SI Trade |
08:16:04 - 18-Nov-25 |
| Unknown* | 0 | 1,940.20p | SI Trade |
08:16:04 - 18-Nov-25 |
| Sell* | 9 | 1,940.20p | Automatic Execution |
08:03:41 - 18-Nov-25 |
| Buy* | 1 | 1,973.60p | Suspected BUY Trade |
15:33:13 - 17-Nov-25 |
| Unknown* | 0 | 1,976.80p | SI Trade |
11:33:02 - 17-Nov-25 |
| Unknown* | 0 | 1,982.60p | SI Trade |
08:59:06 - 17-Nov-25 |
| Unknown* | 0 | 1,981.80p | SI Trade |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | 1,981.80p | SI Trade |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | 1,981.80p | SI Trade |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | 1,975.60p | SI Trade |
16:19:49 - 14-Nov-25 |
| Buy* | 5 | 1,966.60p | Suspected BUY Trade |
15:17:03 - 14-Nov-25 |
| Unknown* | 0 | 1,966.00p | SI Trade |
15:06:32 - 14-Nov-25 |
| Sell* | 102 | 1,954.00p | Negotiated Trade |
15:04:45 - 14-Nov-25 |
| Unknown* | 0 | 1,953.40p | SI Trade |
13:23:19 - 14-Nov-25 |
| Buy* | 4 | 1,967.00p | Automatic Execution |
13:07:18 - 14-Nov-25 |
| Unknown* | 0 | 1,975.40p | SI Trade |
08:59:04 - 14-Nov-25 |
| Unknown* | 0 | 1,973.60p | SI Trade |
08:03:02 - 14-Nov-25 |
| Buy* | 12 | 1,994.00p | Automatic Execution |
13:03:31 - 13-Nov-25 |
| Unknown* | 0 | 1,994.20p | SI Trade |
13:03:30 - 13-Nov-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
14:29:06 - 12-Nov-25 |
| Buy* | 1 | 2,001.00p | Automatic Execution |
14:29:06 - 12-Nov-25 |
| Unknown* | 0 | 1,992.40p | SI Trade |
14:29:05 - 12-Nov-25 |
| Unknown* | 0 | 1,991.60p | SI Trade |
08:03:05 - 12-Nov-25 |