| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 2,321.00p | SI Trade |
15:01:55 - 25-Sep-25 |
| Unknown* | 0 | 2,316.50p | SI Trade |
15:01:55 - 25-Sep-25 |
| Unknown* | 0 | 2,321.00p | SI Trade |
15:00:37 - 25-Sep-25 |
| Unknown* | 1 | 2,321.50p | SI Trade |
15:00:34 - 25-Sep-25 |
| Buy* | 1 | 2,321.50p | Automatic Execution |
15:00:34 - 25-Sep-25 |
| Buy* | 1 | 2,331.50p | SI Trade |
14:59:24 - 25-Sep-25 |
| Buy* | 1 | 2,328.50p | Automatic Execution |
14:59:24 - 25-Sep-25 |
| Buy* | 1 | 2,331.00p | SI Trade |
14:59:23 - 25-Sep-25 |
| Buy* | 1 | 2,328.50p | Automatic Execution |
14:59:23 - 25-Sep-25 |
| Buy* | 1 | 2,328.50p | Automatic Execution |
14:59:08 - 25-Sep-25 |
| Buy* | 1 | 2,331.00p | SI Trade |
14:59:08 - 25-Sep-25 |
| Buy* | 1 | 2,331.00p | Automatic Execution |
14:59:07 - 25-Sep-25 |
| Unknown* | 0 | 2,331.00p | SI Trade |
14:59:06 - 25-Sep-25 |
| Buy* | 41 | 2,317.50p | Automatic Execution |
14:59:06 - 25-Sep-25 |
| Unknown* | 0 | 2,320.50p | SI Trade |
08:23:14 - 25-Sep-25 |
| Unknown* | 0 | 2,302.50p | SI Trade |
08:01:31 - 25-Sep-25 |
| Buy* | 1 | 2,332.00p | SI Trade |
08:01:13 - 25-Sep-25 |
| Unknown* | 0 | 2,302.50p | SI Trade |
08:01:13 - 25-Sep-25 |
| Buy* | 3 | 2,333.50p | Automatic Execution |
08:00:31 - 25-Sep-25 |
| Unknown* | 0 | 2,328.00p | SI Trade |
12:57:22 - 24-Sep-25 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:11:42 - 24-Sep-25 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:11:26 - 24-Sep-25 |
| Buy* | 1 | 2,327.50p | Automatic Execution |
08:11:26 - 24-Sep-25 |
| Unknown* | 0 | 2,324.50p | SI Trade |
08:14:58 - 23-Sep-25 |
| Unknown* | 0 | 2,325.00p | SI Trade |
08:11:57 - 22-Sep-25 |
| Unknown* | 0 | 2,337.50p | SI Trade |
08:03:02 - 22-Sep-25 |
| Unknown* | 0 | 2,338.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 2,330.00p | SI Trade |
08:19:50 - 19-Sep-25 |
| Unknown* | 0 | 2,331.50p | SI Trade |
08:24:40 - 18-Sep-25 |
| Unknown* | 0 | 2,313.00p | SI Trade |
08:31:08 - 17-Sep-25 |
| Unknown* | 0 | 2,315.00p | SI Trade |
08:41:58 - 16-Sep-25 |
| Unknown* | 0 | 2,331.50p | SI Trade |
08:13:55 - 15-Sep-25 |
| Unknown* | 0 | 2,338.00p | SI Trade |
08:13:53 - 15-Sep-25 |
| Buy* | 1 | 2,331.50p | Automatic Execution |
08:13:53 - 15-Sep-25 |
| Unknown* | 0 | 2,331.50p | SI Trade |
08:13:50 - 15-Sep-25 |
| Unknown* | 0 | 2,331.50p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 0 | 2,365.50p | SI Trade |
13:53:05 - 12-Sep-25 |
| Buy* | 1 | 2,340.50p | Automatic Execution |
13:53:05 - 12-Sep-25 |
| Unknown* | 0 | 2,341.50p | SI Trade |
08:31:47 - 12-Sep-25 |
| Sell* | 1 | 2,332.555p | Negotiated Trade |
15:00:54 - 11-Sep-25 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:25:12 - 11-Sep-25 |
| Unknown* | 0 | 2,315.50p | SI Trade |
08:26:15 - 10-Sep-25 |
| Unknown* | 0 | 2,315.50p | SI Trade |
08:25:43 - 10-Sep-25 |
| Buy* | 1 | 2,315.50p | Automatic Execution |
08:25:43 - 10-Sep-25 |
| Buy* | 9 | 2,322.445p | Suspected BUY Trade |
15:13:39 - 09-Sep-25 |
| Sell* | 1 | 2,317.055p | Negotiated Trade |
15:13:14 - 09-Sep-25 |
| Unknown* | 0 | 2,320.50p | SI Trade |
08:27:37 - 09-Sep-25 |
| Unknown* | 0 | 2,320.50p | SI Trade |
08:03:03 - 09-Sep-25 |
| Buy* | 5 | 2,303.445p | Suspected BUY Trade |
15:16:21 - 08-Sep-25 |
| Buy* | 256 | 2,320.50p | Automatic Execution |
13:09:27 - 08-Sep-25 |
| Unknown* | 0 | 2,328.00p | SI Trade |
08:27:14 - 08-Sep-25 |
| Unknown* | 0 | 2,328.00p | SI Trade |
08:03:21 - 08-Sep-25 |
| Unknown* | 0 | 2,328.00p | SI Trade |
08:03:03 - 08-Sep-25 |
| Unknown* | 0 | 2,328.00p | SI Trade |
08:03:03 - 08-Sep-25 |
| Unknown* | 0 | 2,334.00p | SI Trade |
08:30:53 - 05-Sep-25 |
| Unknown* | 0 | 2,327.00p | SI Trade |
16:21:05 - 04-Sep-25 |
| Sell* | 2 | 2,322.055p | Negotiated Trade |
15:18:12 - 04-Sep-25 |
| Buy* | 1 | 2,325.945p | Suspected BUY Trade |
15:17:23 - 04-Sep-25 |
| Unknown* | 0 | 2,322.50p | SI Trade |
08:36:30 - 04-Sep-25 |
| Unknown* | 0 | 2,321.50p | SI Trade |
12:08:54 - 03-Sep-25 |
| Unknown* | 0 | 2,317.00p | SI Trade |
08:19:10 - 03-Sep-25 |
| Buy* | 1 | 2,323.945p | Suspected BUY Trade |
15:22:46 - 02-Sep-25 |
| Unknown* | 0 | 2,327.00p | SI Trade |
12:09:51 - 02-Sep-25 |
| Buy* | 1 | 2,327.00p | Automatic Execution |
12:09:51 - 02-Sep-25 |
| Unknown* | 0 | 2,327.00p | SI Trade |
12:09:50 - 02-Sep-25 |
| Unknown* | 0 | 2,331.50p | SI Trade |
08:15:03 - 02-Sep-25 |
| Buy* | 1 | 2,334.94p | Suspected BUY Trade |
15:18:37 - 01-Sep-25 |
| Unknown* | 0 | 2,334.00p | SI Trade |
08:16:34 - 01-Sep-25 |
| Unknown* | 0 | 2,337.00p | SI Trade |
08:03:26 - 01-Sep-25 |
| Unknown* | 0 | 2,336.50p | SI Trade |
08:03:02 - 01-Sep-25 |
| Unknown* | 0 | 2,336.50p | SI Trade |
08:03:02 - 01-Sep-25 |
| Unknown* | 0 | 2,330.00p | SI Trade |
15:59:23 - 29-Aug-25 |
| Sell* | 29 | 2,323.50p | Automatic Execution |
15:34:26 - 29-Aug-25 |
| Buy* | 1 | 2,328.00p | SI Trade |
15:29:18 - 29-Aug-25 |
| Buy* | 32 | 2,328.00p | SI Trade |
15:28:52 - 29-Aug-25 |
| Buy* | 32 | 2,327.50p | Automatic Execution |
15:28:52 - 29-Aug-25 |
| Unknown* | 32 | 2,328.00p | SI Trade |
15:28:50 - 29-Aug-25 |
| Buy* | 32 | 2,328.00p | Automatic Execution |
15:28:50 - 29-Aug-25 |
| Unknown* | 32 | 2,328.00p | SI Trade |
15:28:48 - 29-Aug-25 |
| Buy* | 32 | 2,328.00p | Automatic Execution |
15:28:48 - 29-Aug-25 |
| Unknown* | 32 | 2,328.00p | SI Trade |
15:28:46 - 29-Aug-25 |
| Buy* | 32 | 2,328.00p | Automatic Execution |
15:28:46 - 29-Aug-25 |
| Buy* | 1 | 2,327.50p | SI Trade |
15:28:28 - 29-Aug-25 |
| Buy* | 32 | 2,327.50p | Automatic Execution |
15:28:28 - 29-Aug-25 |
| Unknown* | 1 | 2,328.50p | SI Trade |
15:28:26 - 29-Aug-25 |
| Buy* | 1 | 2,375.00p | Automatic Execution |
15:28:26 - 29-Aug-25 |
| Sell* | 42 | 2,323.00p | Automatic Execution |
15:28:26 - 29-Aug-25 |
| Buy* | 43 | 2,328.50p | SI Trade |
15:27:19 - 29-Aug-25 |
| Buy* | 43 | 2,328.50p | Automatic Execution |
15:27:19 - 29-Aug-25 |
| Buy* | 1 | 2,327.00p | SI Trade |
15:25:57 - 29-Aug-25 |
| Buy* | 43 | 2,328.50p | Automatic Execution |
15:25:57 - 29-Aug-25 |
| Buy* | 1 | 2,327.50p | SI Trade |
15:24:23 - 29-Aug-25 |
| Buy* | 1 | 2,327.00p | Automatic Execution |
15:24:23 - 29-Aug-25 |
| Buy* | 1 | 2,328.50p | Automatic Execution |
15:23:13 - 29-Aug-25 |
| Buy* | 1 | 2,328.50p | SI Trade |
15:23:13 - 29-Aug-25 |
| Buy* | 1 | 2,328.50p | SI Trade |
15:22:34 - 29-Aug-25 |
| Buy* | 1 | 2,328.50p | Automatic Execution |
15:22:34 - 29-Aug-25 |
| Buy* | 1 | 2,328.50p | SI Trade |
15:20:44 - 29-Aug-25 |