| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 52 | 2,516.00p | Automatic Execution |
14:51:34 - 21-Jan-26 |
| Buy* | 1,002 | 2,493.667p | Suspected BUY Trade |
09:43:38 - 21-Jan-26 |
| Buy* | 880 | 2,488.00p | Automatic Execution |
15:31:49 - 19-Jan-26 |
| Buy* | 1,205 | 2,487.93p | Suspected BUY Trade |
15:31:26 - 19-Jan-26 |
| Unknown* | 0 | 2,496.50p | SI Trade |
08:43:12 - 19-Jan-26 |
| Buy* | 53 | 2,507.00p | Suspected BUY Trade |
08:00:19 - 19-Jan-26 |
| Unknown* | 0 | 2,521.00p | SI Trade |
09:20:53 - 16-Jan-26 |
| Sell* | 3 | 2,508.00p | Automatic Execution |
15:37:12 - 15-Jan-26 |
| Buy* | 1 | 2,492.93p | Suspected BUY Trade |
15:09:52 - 14-Jan-26 |
| Sell* | 3,158 | 2,475.00p | Automatic Execution |
13:14:56 - 14-Jan-26 |
| Buy* | 1 | 2,477.94p | Suspected BUY Trade |
15:09:12 - 13-Jan-26 |
| Sell* | 1,165 | 2,480.50p | Automatic Execution |
14:35:49 - 13-Jan-26 |
| Buy* | 1 | 2,479.00p | SI Trade |
11:34:21 - 13-Jan-26 |
| Buy* | 75 | 2,479.50p | Automatic Execution |
10:28:31 - 13-Jan-26 |
| Buy* | 2 | 2,480.44p | Suspected BUY Trade |
15:13:55 - 12-Jan-26 |
| Buy* | 59 | 2,485.00p | Automatic Execution |
13:50:24 - 12-Jan-26 |
| Buy* | 1 | 2,496.00p | SI Trade |
08:03:06 - 12-Jan-26 |
| Buy* | 3 | 2,496.00p | Automatic Execution |
08:00:32 - 12-Jan-26 |
| Sell* | 1 | 2,486.055p | Negotiated Trade |
15:25:04 - 09-Jan-26 |
| Sell* | 1 | 2,487.00p | SI Trade |
14:27:47 - 09-Jan-26 |
| Buy* | 2 | 2,485.445p | Suspected BUY Trade |
15:10:18 - 08-Jan-26 |
| Buy* | 2 | 2,460.445p | Suspected BUY Trade |
15:22:02 - 07-Jan-26 |
| Sell* | 3,154 | 2,478.50p | Automatic Execution |
14:05:44 - 07-Jan-26 |
| Buy* | 1,503 | 2,473.00p | Automatic Execution |
08:09:02 - 07-Jan-26 |
| Buy* | 3,154 | 2,473.00p | Automatic Execution |
08:09:02 - 07-Jan-26 |
| Buy* | 3,172 | 2,459.00p | Automatic Execution |
15:58:01 - 06-Jan-26 |
| Buy* | 3,172 | 2,456.00p | Automatic Execution |
14:38:38 - 06-Jan-26 |
| Buy* | 3,172 | 2,451.50p | Automatic Execution |
14:34:08 - 06-Jan-26 |
| Buy* | 3,172 | 2,443.00p | Automatic Execution |
08:47:13 - 06-Jan-26 |
| Buy* | 3,172 | 2,445.00p | Automatic Execution |
08:14:02 - 06-Jan-26 |
| Sell* | 87 | 2,440.50p | Automatic Execution |
16:16:39 - 05-Jan-26 |
| Buy* | 3,204 | 2,446.00p | Automatic Execution |
15:42:11 - 05-Jan-26 |
| Buy* | 3,204 | 2,443.50p | Automatic Execution |
14:53:38 - 05-Jan-26 |
| Unknown* | 0 | 2,436.50p | SI Trade |
12:55:05 - 05-Jan-26 |
| Buy* | 1 | 2,433.00p | Automatic Execution |
12:55:04 - 05-Jan-26 |
| Unknown* | 0 | 2,422.00p | SI Trade |
12:34:58 - 05-Jan-26 |
| Sell* | 1 | 2,422.00p | Automatic Execution |
12:34:58 - 05-Jan-26 |
| Sell* | 1 | 2,422.00p | SI Trade |
12:34:56 - 05-Jan-26 |
| Sell* | 1 | 2,421.50p | Automatic Execution |
12:34:55 - 05-Jan-26 |
| Unknown* | 0 | 2,421.50p | SI Trade |
12:34:54 - 05-Jan-26 |
| Sell* | 15 | 2,420.50p | Automatic Execution |
12:34:54 - 05-Jan-26 |
| Buy* | 1 | 2,438.00p | SI Trade |
10:16:07 - 05-Jan-26 |
| Sell* | 22 | 2,413.50p | Automatic Execution |
08:08:06 - 02-Jan-26 |
| Unknown* | 0 | 2,413.50p | SI Trade |
08:04:31 - 02-Jan-26 |
| Unknown* | 0 | 2,413.50p | SI Trade |
08:03:05 - 02-Jan-26 |
| Buy* | 1 | 2,435.39p | Suspected BUY Trade |
11:33:53 - 31-Dec-25 |
| Buy* | 1 | 2,435.39p | Suspected BUY Trade |
11:24:58 - 31-Dec-25 |
| Buy* | 1 | 2,430.90p | Suspected BUY Trade |
11:25:43 - 24-Dec-25 |
| Sell* | 3,240 | 2,425.00p | Automatic Execution |
14:10:33 - 22-Dec-25 |
| Buy* | 8 | 2,430.43p | Suspected BUY Trade |
15:11:12 - 19-Dec-25 |
| Buy* | 24 | 2,443.935p | Suspected BUY Trade |
15:09:22 - 18-Dec-25 |
| Sell* | 3,233 | 2,436.50p | Automatic Execution |
14:13:18 - 18-Dec-25 |
| Sell* | 1 | 2,433.00p | SI Trade |
14:28:04 - 16-Dec-25 |
| Buy* | 2 | 2,433.935p | Suspected BUY Trade |
15:01:54 - 11-Dec-25 |
| Buy* | 1,168 | 2,430.50p | Automatic Execution |
08:14:13 - 11-Dec-25 |
| Buy* | 2,676 | 2,418.50p | Automatic Execution |
08:07:40 - 11-Dec-25 |
| Buy* | 324 | 2,418.00p | Automatic Execution |
08:07:40 - 11-Dec-25 |
| Buy* | 1 | 2,385.00p | Automatic Execution |
12:14:33 - 10-Dec-25 |
| Buy* | 22 | 2,389.44p | Suspected BUY Trade |
15:17:11 - 08-Dec-25 |
| Unknown* | 0 | 2,406.00p | SI Trade |
15:37:14 - 05-Dec-25 |
| Sell* | 180 | 2,401.565p | Negotiated Trade |
15:01:03 - 05-Dec-25 |
| Unknown* | 0 | 2,399.00p | SI Trade |
14:22:07 - 05-Dec-25 |
| Unknown* | 0 | 2,404.00p | SI Trade |
14:17:50 - 05-Dec-25 |
| Buy* | 1 | 2,440.50p | SI Trade |
14:17:48 - 05-Dec-25 |
| Buy* | 1 | 2,440.50p | Automatic Execution |
14:17:48 - 05-Dec-25 |
| Buy* | 1 | 2,449.00p | Automatic Execution |
14:17:48 - 05-Dec-25 |
| Unknown* | 0 | 2,449.00p | SI Trade |
14:17:48 - 05-Dec-25 |
| Buy* | 7 | 2,403.00p | Automatic Execution |
14:17:48 - 05-Dec-25 |
| Buy* | 1 | 2,411.44p | Suspected BUY Trade |
15:15:54 - 04-Dec-25 |
| Unknown* | 0 | 2,419.50p | SI Trade |
13:29:03 - 04-Dec-25 |
| Buy* | 25 | 2,403.95p | Suspected BUY Trade |
15:18:45 - 03-Dec-25 |
| Unknown* | 0 | 2,400.00p | SI Trade |
08:32:10 - 02-Dec-25 |
| Buy* | 5 | 2,387.95p | Suspected BUY Trade |
15:11:10 - 25-Nov-25 |
| Buy* | 1,613 | 2,369.50p | Automatic Execution |
14:27:58 - 25-Nov-25 |
| Buy* | 5 | 2,365.45p | Suspected BUY Trade |
15:15:43 - 24-Nov-25 |
| Buy* | 1 | 2,351.00p | Automatic Execution |
11:58:03 - 19-Nov-25 |
| Sell* | 48 | 2,332.055p | Negotiated Trade |
15:06:39 - 18-Nov-25 |
| Unknown* | 0 | 2,360.00p | SI Trade |
14:34:04 - 17-Nov-25 |
| Unknown* | 0 | 2,354.50p | SI Trade |
09:18:56 - 14-Nov-25 |
| Sell* | 1 | 2,364.00p | Automatic Execution |
09:18:55 - 14-Nov-25 |
| Unknown* | 0 | 2,365.00p | SI Trade |
09:18:53 - 14-Nov-25 |
| Sell* | 28 | 2,365.00p | Automatic Execution |
09:18:53 - 14-Nov-25 |
| Sell* | 21 | 2,344.50p | Uncrossing Trade |
16:35:29 - 11-Nov-25 |
| Unknown* | 0 | 2,329.00p | SI Trade |
12:44:36 - 11-Nov-25 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:03:03 - 11-Nov-25 |
| Sell* | 21 | 2,306.50p | Uncrossing Trade |
08:00:29 - 11-Nov-25 |
| Sell* | 1 | 2,314.00p | Automatic Execution |
08:30:48 - 10-Nov-25 |
| Unknown* | 0 | 2,305.00p | SI Trade |
08:30:48 - 10-Nov-25 |
| Unknown* | 0 | 2,314.00p | SI Trade |
08:30:47 - 10-Nov-25 |
| Unknown* | 0 | 2,317.00p | SI Trade |
08:22:53 - 10-Nov-25 |
| Unknown* | 0 | 2,312.50p | SI Trade |
08:22:53 - 10-Nov-25 |
| Unknown* | 0 | 2,311.00p | SI Trade |
08:12:50 - 10-Nov-25 |
| Unknown* | 0 | 2,317.00p | SI Trade |
08:12:50 - 10-Nov-25 |
| Unknown* | 0 | 2,318.50p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 2,300.50p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 2,310.50p | SI Trade |
08:27:19 - 07-Nov-25 |
| Buy* | 4 | 2,310.45p | Suspected BUY Trade |
15:20:26 - 06-Nov-25 |
| Unknown* | 0 | 2,305.00p | SI Trade |
08:50:52 - 06-Nov-25 |
| Unknown* | 0 | 2,296.50p | SI Trade |
08:14:36 - 05-Nov-25 |
| Unknown* | 0 | 2,280.00p | SI Trade |
08:16:18 - 04-Nov-25 |
| Unknown* | 0 | 2,325.00p | SI Trade |
08:49:58 - 03-Nov-25 |
| Unknown* | 0 | 2,314.00p | SI Trade |
08:12:20 - 03-Nov-25 |
| Unknown* | 0 | 2,311.00p | SI Trade |
08:03:07 - 03-Nov-25 |
| Unknown* | 0 | 2,302.00p | SI Trade |
08:19:31 - 31-Oct-25 |
| Unknown* | 0 | 2,312.50p | SI Trade |
08:18:09 - 30-Oct-25 |
| Buy* | 2 | 2,326.95p | Suspected BUY Trade |
15:08:24 - 29-Oct-25 |
| Unknown* | 0 | 2,336.50p | SI Trade |
08:11:35 - 29-Oct-25 |
| Unknown* | 0 | 2,354.00p | SI Trade |
08:17:37 - 28-Oct-25 |
| Buy* | 1 | 2,348.45p | Suspected BUY Trade |
15:19:21 - 27-Oct-25 |
| Unknown* | 0 | 2,345.00p | SI Trade |
08:59:07 - 27-Oct-25 |
| Sell* | 1 | 2,344.50p | Automatic Execution |
08:59:07 - 27-Oct-25 |
| Unknown* | 1 | 2,344.50p | SI Trade |
08:59:06 - 27-Oct-25 |
| Unknown* | 0 | 2,348.50p | SI Trade |
08:58:17 - 27-Oct-25 |
| Sell* | 15 | 2,349.50p | Automatic Execution |
08:58:15 - 27-Oct-25 |
| Unknown* | 0 | 2,355.50p | SI Trade |
08:31:08 - 27-Oct-25 |
| Unknown* | 0 | 2,358.50p | SI Trade |
08:04:28 - 27-Oct-25 |
| Unknown* | 0 | 2,358.50p | SI Trade |
08:03:02 - 27-Oct-25 |
| Unknown* | 0 | 2,335.50p | SI Trade |
08:33:59 - 24-Oct-25 |
| Unknown* | 0 | 2,338.00p | SI Trade |
08:31:50 - 23-Oct-25 |
| Buy* | 1 | 2,338.00p | Automatic Execution |
08:30:12 - 23-Oct-25 |
| Unknown* | 0 | 2,338.00p | SI Trade |
08:30:11 - 23-Oct-25 |
| Unknown* | 0 | 2,345.00p | SI Trade |
08:18:18 - 22-Oct-25 |
| Sell* | 77 | 2,335.05p | Negotiated Trade |
15:17:03 - 21-Oct-25 |
| Sell* | 1 | 2,330.55p | Negotiated Trade |
15:01:55 - 21-Oct-25 |
| Unknown* | 0 | 2,341.00p | SI Trade |
08:09:56 - 21-Oct-25 |
| Sell* | 1 | 2,329.55p | Negotiated Trade |
15:16:20 - 20-Oct-25 |
| Unknown* | 0 | 2,328.00p | SI Trade |
08:17:05 - 20-Oct-25 |
| Unknown* | 0 | 2,327.00p | SI Trade |
08:03:32 - 20-Oct-25 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:03:03 - 20-Oct-25 |
| Unknown* | 0 | 2,288.00p | SI Trade |
08:22:06 - 17-Oct-25 |
| Unknown* | 0 | 2,289.00p | SI Trade |
08:10:24 - 17-Oct-25 |
| Unknown* | 0 | 2,289.00p | SI Trade |
08:10:04 - 17-Oct-25 |
| Buy* | 2 | 2,331.50p | Automatic Execution |
13:33:04 - 16-Oct-25 |
| Buy* | 126 | 2,331.00p | Automatic Execution |
13:20:38 - 16-Oct-25 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:18:04 - 16-Oct-25 |
| Unknown* | 0 | 2,334.50p | SI Trade |
08:16:51 - 15-Oct-25 |
| Buy* | 1,630 | 2,292.00p | Automatic Execution |
14:14:35 - 14-Oct-25 |
| Buy* | 1,630 | 2,289.00p | Automatic Execution |
14:00:49 - 14-Oct-25 |
| Buy* | 1,630 | 2,289.00p | Automatic Execution |
14:00:35 - 14-Oct-25 |
| Unknown* | 0 | 2,293.50p | SI Trade |
08:15:24 - 14-Oct-25 |
| Sell* | 1 | 2,291.05p | Negotiated Trade |
15:14:53 - 13-Oct-25 |
| Buy* | 5 | 2,295.00p | Automatic Execution |
13:49:30 - 13-Oct-25 |
| Buy* | 125 | 2,293.00p | Automatic Execution |
13:04:08 - 13-Oct-25 |
| Unknown* | 0 | 2,308.50p | SI Trade |
08:12:42 - 13-Oct-25 |
| Unknown* | 0 | 2,305.00p | SI Trade |
08:05:34 - 13-Oct-25 |
| Unknown* | 0 | 2,305.50p | SI Trade |
08:03:03 - 13-Oct-25 |
| Buy* | 10 | 2,328.45p | Suspected BUY Trade |
15:12:26 - 10-Oct-25 |
| Unknown* | 0 | 2,318.00p | SI Trade |
12:34:01 - 10-Oct-25 |
| Unknown* | 0 | 2,317.50p | SI Trade |
12:33:59 - 10-Oct-25 |
| Sell* | 1 | 2,317.50p | Automatic Execution |
12:33:59 - 10-Oct-25 |
| Unknown* | 0 | 2,323.50p | SI Trade |
08:22:03 - 10-Oct-25 |
| Unknown* | 0 | 2,324.00p | SI Trade |
08:02:26 - 10-Oct-25 |
| Buy* | 2 | 2,322.45p | Suspected BUY Trade |
15:23:47 - 09-Oct-25 |
| Unknown* | 0 | 2,321.00p | SI Trade |
13:15:21 - 09-Oct-25 |
| Sell* | 60 | 2,321.00p | Automatic Execution |
13:15:21 - 09-Oct-25 |
| Unknown* | 0 | 2,327.00p | SI Trade |
08:20:23 - 09-Oct-25 |
| Unknown* | 0 | 2,327.00p | SI Trade |
08:20:23 - 09-Oct-25 |
| Buy* | 1 | 2,327.00p | Automatic Execution |
08:03:03 - 09-Oct-25 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:03:02 - 09-Oct-25 |
| Buy* | 4 | 2,330.945p | Suspected BUY Trade |
15:19:53 - 08-Oct-25 |
| Unknown* | 0 | 2,338.50p | SI Trade |
08:11:22 - 08-Oct-25 |
| Unknown* | 0 | 2,338.50p | SI Trade |
08:03:22 - 08-Oct-25 |
| Buy* | 1 | 2,338.50p | Automatic Execution |
08:03:04 - 08-Oct-25 |
| Unknown* | 0 | 2,339.00p | SI Trade |
08:03:03 - 08-Oct-25 |
| Buy* | 1 | 2,351.00p | Automatic Execution |
08:00:31 - 08-Oct-25 |
| Unknown* | 0 | 2,330.50p | SI Trade |
15:25:09 - 07-Oct-25 |
| Unknown* | 0 | 2,331.00p | SI Trade |
08:16:34 - 07-Oct-25 |
| Buy* | 1 | 2,339.95p | Suspected BUY Trade |
15:16:56 - 06-Oct-25 |
| Unknown* | 0 | 2,350.00p | SI Trade |
08:44:40 - 06-Oct-25 |
| Unknown* | 0 | 2,350.00p | SI Trade |
08:40:48 - 06-Oct-25 |
| Unknown* | 0 | 2,350.00p | SI Trade |
08:03:05 - 06-Oct-25 |
| Sell* | 10 | 2,351.05p | Negotiated Trade |
15:26:10 - 03-Oct-25 |
| Sell* | 90 | 2,338.00p | Automatic Execution |
14:35:37 - 03-Oct-25 |
| Sell* | 78 | 2,338.00p | SI Trade |
14:35:36 - 03-Oct-25 |
| Unknown* | 0 | 2,339.50p | SI Trade |
14:34:43 - 03-Oct-25 |
| Sell* | 95 | 2,340.00p | SI Trade |
14:34:30 - 03-Oct-25 |
| Unknown* | 1 | 2,339.50p | SI Trade |
14:34:19 - 03-Oct-25 |
| Sell* | 1 | 2,339.50p | Automatic Execution |
14:34:19 - 03-Oct-25 |
| Sell* | 1 | 2,339.50p | SI Trade |
14:34:18 - 03-Oct-25 |
| Sell* | 1 | 2,340.00p | Automatic Execution |
14:34:16 - 03-Oct-25 |
| Unknown* | 1 | 2,340.50p | SI Trade |
14:34:13 - 03-Oct-25 |
| Sell* | 1 | 2,340.50p | Automatic Execution |
14:34:13 - 03-Oct-25 |
| Unknown* | 0 | 2,340.50p | SI Trade |
14:34:12 - 03-Oct-25 |
| Sell* | 1 | 2,339.50p | Automatic Execution |
14:34:07 - 03-Oct-25 |
| Unknown* | 0 | 2,339.00p | SI Trade |
14:34:06 - 03-Oct-25 |
| Unknown* | 0 | 2,333.50p | SI Trade |
12:52:47 - 03-Oct-25 |
| Unknown* | 0 | 2,338.50p | SI Trade |
08:31:31 - 03-Oct-25 |
| Buy* | 1 | 2,338.00p | Automatic Execution |
08:25:36 - 03-Oct-25 |
| Unknown* | 0 | 2,338.50p | SI Trade |
08:25:35 - 03-Oct-25 |
| Unknown* | 0 | 2,348.50p | SI Trade |
08:17:27 - 02-Oct-25 |
| Buy* | 4 | 2,339.45p | Suspected BUY Trade |
16:05:25 - 01-Oct-25 |
| Unknown* | 0 | 2,324.50p | SI Trade |
08:35:45 - 01-Oct-25 |
| Unknown* | 0 | 2,320.50p | SI Trade |
08:17:13 - 30-Sep-25 |
| Buy* | 1 | 2,317.95p | Suspected BUY Trade |
14:57:14 - 29-Sep-25 |
| Unknown* | 0 | 2,334.50p | SI Trade |
08:24:05 - 29-Sep-25 |
| Unknown* | 0 | 2,334.00p | SI Trade |
08:05:18 - 29-Sep-25 |
| Unknown* | 0 | 2,334.50p | SI Trade |
08:03:03 - 29-Sep-25 |
| Buy* | 2 | 2,323.45p | Suspected BUY Trade |
15:30:49 - 26-Sep-25 |
| Unknown* | 0 | 2,316.00p | SI Trade |
08:15:04 - 26-Sep-25 |
| Buy* | 1 | 2,320.45p | Suspected BUY Trade |
15:21:17 - 25-Sep-25 |