| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 199 | 1,998.238p | Negotiated Trade |
13:19:35 - 07-Nov-25 |
| Unknown* | 0 | 1,999.40p | SI Trade |
11:28:01 - 07-Nov-25 |
| Sell* | 1 | 1,999.60p | SI Trade |
10:46:08 - 07-Nov-25 |
| Sell* | 1 | 2,010.50p | SI Trade |
08:07:50 - 07-Nov-25 |
| Buy* | 3 | 2,009.50p | Suspected BUY Trade |
15:20:57 - 06-Nov-25 |
| Buy* | 6 | 2,009.50p | Suspected BUY Trade |
15:12:18 - 06-Nov-25 |
| Buy* | 478 | 2,011.00p | Automatic Execution |
14:24:29 - 06-Nov-25 |
| Unknown* | 0 | 2,006.50p | SI Trade |
14:13:05 - 06-Nov-25 |
| Unknown* | 0 | 2,010.00p | SI Trade |
12:35:27 - 06-Nov-25 |
| Buy* | 4 | 2,007.00p | Suspected BUY Trade |
15:14:17 - 05-Nov-25 |
| Unknown* | 0 | 1,992.40p | SI Trade |
08:03:06 - 05-Nov-25 |
| Unknown* | 0 | 1,990.80p | SI Trade |
16:20:00 - 04-Nov-25 |
| Unknown* | 0 | 1,990.80p | SI Trade |
16:17:36 - 04-Nov-25 |
| Buy* | 12 | 1,993.00p | Suspected BUY Trade |
15:14:51 - 04-Nov-25 |
| Buy* | 4 | 1,991.60p | Suspected BUY Trade |
15:08:00 - 04-Nov-25 |
| Unknown* | 0 | 1,983.80p | SI Trade |
11:31:35 - 04-Nov-25 |
| Buy* | 4 | 1,983.40p | Suspected BUY Trade |
09:02:23 - 04-Nov-25 |
| Buy* | 24 | 1,981.876p | Suspected BUY Trade |
09:00:11 - 04-Nov-25 |
| Unknown* | 0 | 1,980.80p | SI Trade |
08:12:45 - 04-Nov-25 |
| Buy* | 1 | 1,981.00p | SI Trade |
08:11:06 - 04-Nov-25 |
| Buy* | 1 | 1,980.80p | Automatic Execution |
08:11:06 - 04-Nov-25 |
| Buy* | 1 | 1,982.20p | Automatic Execution |
08:08:48 - 04-Nov-25 |
| Buy* | 1 | 1,982.20p | SI Trade |
08:08:48 - 04-Nov-25 |
| Buy* | 1 | 1,982.20p | Automatic Execution |
08:08:39 - 04-Nov-25 |
| Buy* | 1 | 1,982.20p | SI Trade |
08:08:39 - 04-Nov-25 |
| Buy* | 1 | 1,982.20p | Automatic Execution |
08:04:54 - 04-Nov-25 |
| Unknown* | 0 | 1,980.80p | SI Trade |
08:04:54 - 04-Nov-25 |
| Unknown* | 0 | 1,980.80p | SI Trade |
08:04:54 - 04-Nov-25 |
| Unknown* | 0 | 1,980.80p | SI Trade |
08:04:54 - 04-Nov-25 |
| Buy* | 1 | 1,980.80p | Automatic Execution |
08:03:31 - 04-Nov-25 |
| Buy* | 1 | 1,981.00p | SI Trade |
08:03:31 - 04-Nov-25 |
| Buy* | 1 | 1,998.60p | SI Trade |
08:03:03 - 04-Nov-25 |
| Buy* | 1 | 1,982.20p | Automatic Execution |
08:03:03 - 04-Nov-25 |
| Unknown* | 0 | 1,998.60p | SI Trade |
08:01:44 - 04-Nov-25 |
| Buy* | 1 | 1,998.60p | Automatic Execution |
08:01:44 - 04-Nov-25 |
| Buy* | 54 | 1,998.60p | Automatic Execution |
08:00:31 - 04-Nov-25 |
| Buy* | 11 | 1,999.00p | Suspected BUY Trade |
15:28:01 - 03-Nov-25 |
| Sell* | 251 | 2,000.593p | Negotiated Trade |
12:31:09 - 03-Nov-25 |
| Buy* | 49 | 2,005.774p | Suspected BUY Trade |
11:52:44 - 03-Nov-25 |
| Sell* | 12 | 1,999.80p | Automatic Execution |
11:19:08 - 03-Nov-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
08:15:49 - 03-Nov-25 |
| Unknown* | 0 | 2,002.00p | SI Trade |
08:03:03 - 03-Nov-25 |
| Unknown* | 0 | 1,996.60p | SI Trade |
08:03:03 - 03-Nov-25 |
| Unknown* | 0 | 2,002.00p | SI Trade |
08:03:03 - 03-Nov-25 |
| Buy* | 17 | 1,998.80p | Suspected BUY Trade |
15:17:02 - 31-Oct-25 |
| Buy* | 4 | 2,000.00p | Suspected BUY Trade |
15:11:09 - 31-Oct-25 |
| Buy* | 23 | 2,006.50p | Suspected BUY Trade |
11:56:39 - 31-Oct-25 |
| Unknown* | 0 | 2,006.00p | SI Trade |
09:21:28 - 31-Oct-25 |
| Unknown* | 0 | 2,011.50p | SI Trade |
09:21:28 - 31-Oct-25 |
| Buy* | 1 | 2,012.00p | Automatic Execution |
09:04:37 - 31-Oct-25 |
| Buy* | 1 | 2,012.50p | SI Trade |
09:04:37 - 31-Oct-25 |
| Unknown* | 0 | 2,012.00p | SI Trade |
08:44:47 - 31-Oct-25 |
| Buy* | 1 | 2,013.50p | Automatic Execution |
08:44:47 - 31-Oct-25 |
| Buy* | 15 | 2,012.00p | Automatic Execution |
08:34:01 - 31-Oct-25 |
| Unknown* | 0 | 2,012.00p | SI Trade |
08:04:54 - 31-Oct-25 |
| Sell* | 23 | 2,007.50p | Automatic Execution |
08:04:54 - 31-Oct-25 |
| Unknown* | 0 | 2,012.50p | SI Trade |
08:03:04 - 31-Oct-25 |
| Buy* | 1 | 2,012.00p | Automatic Execution |
08:03:04 - 31-Oct-25 |
| Buy* | 15 | 2,028.00p | Automatic Execution |
08:00:31 - 31-Oct-25 |
| Buy* | 84 | 2,013.261p | Suspected BUY Trade |
15:56:38 - 30-Oct-25 |
| Buy* | 74 | 2,012.543p | Suspected BUY Trade |
15:42:07 - 30-Oct-25 |
| Buy* | 1 | 2,012.50p | Suspected BUY Trade |
15:08:52 - 30-Oct-25 |
| Buy* | 12 | 2,011.00p | Automatic Execution |
08:57:30 - 30-Oct-25 |
| Sell* | 23 | 2,015.00p | Negotiated Trade |
15:11:55 - 29-Oct-25 |
| Buy* | 2 | 2,018.50p | Suspected BUY Trade |
15:09:14 - 29-Oct-25 |
| Buy* | 6 | 2,018.50p | Suspected BUY Trade |
15:00:55 - 29-Oct-25 |
| Buy* | 133 | 2,021.50p | Automatic Execution |
12:02:11 - 29-Oct-25 |
| Buy* | 247 | 2,016.50p | Suspected BUY Trade |
10:01:12 - 29-Oct-25 |
| Unknown* | 0 | 2,012.50p | SI Trade |
09:17:59 - 29-Oct-25 |
| Sell* | 2 | 2,005.00p | SI Trade |
08:28:33 - 29-Oct-25 |
| Sell* | 9 | 2,005.50p | Automatic Execution |
08:03:25 - 29-Oct-25 |
| Unknown* | 0 | 2,010.50p | SI Trade |
08:03:05 - 29-Oct-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:03:05 - 29-Oct-25 |
| Sell* | 5 | 2,005.00p | SI Trade |
08:03:05 - 29-Oct-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:03:05 - 29-Oct-25 |
| Buy* | 2 | 2,005.50p | SI Trade |
14:03:51 - 28-Oct-25 |
| Unknown* | 0 | 2,004.50p | SI Trade |
13:56:05 - 28-Oct-25 |
| Sell* | 2 | 1,989.40p | SI Trade |
11:21:30 - 28-Oct-25 |
| Buy* | 2 | 1,993.00p | SI Trade |
10:29:05 - 28-Oct-25 |
| Sell* | 2 | 1,988.00p | SI Trade |
10:22:00 - 28-Oct-25 |
| Sell* | 2 | 1,988.00p | SI Trade |
10:19:49 - 28-Oct-25 |
| Unknown* | 0 | 1,992.00p | SI Trade |
08:58:10 - 28-Oct-25 |
| Buy* | 16 | 1,996.60p | Suspected BUY Trade |
15:28:01 - 27-Oct-25 |
| Sell* | 7 | 1,991.60p | Negotiated Trade |
15:23:45 - 27-Oct-25 |
| Buy* | 150 | 1,996.60p | Suspected BUY Trade |
15:22:51 - 27-Oct-25 |
| Buy* | 4 | 1,997.80p | Suspected BUY Trade |
15:11:24 - 27-Oct-25 |
| Buy* | 2 | 2,042.50p | SI Trade |
14:51:40 - 27-Oct-25 |
| Sell* | 6 | 1,986.00p | SI Trade |
12:30:34 - 27-Oct-25 |
| Sell* | 1 | 1,984.60p | SI Trade |
12:03:04 - 27-Oct-25 |
| Sell* | 8 | 1,984.60p | SI Trade |
12:02:24 - 27-Oct-25 |
| Buy* | 49 | 1,988.40p | Suspected BUY Trade |
11:21:11 - 27-Oct-25 |
| Buy* | 150 | 1,986.80p | Suspected BUY Trade |
10:37:57 - 27-Oct-25 |
| Sell* | 50 | 1,980.40p | Negotiated Trade |
10:09:22 - 27-Oct-25 |
| Unknown* | 0 | 2,055.50p | SI Trade |
08:00:37 - 27-Oct-25 |
| Unknown* | 0 | 2,055.50p | SI Trade |
08:00:37 - 27-Oct-25 |
| Unknown* | 0 | 2,004.50p | SI Trade |
08:00:34 - 27-Oct-25 |
| Buy* | 1 | 2,004.50p | Automatic Execution |
08:00:34 - 27-Oct-25 |
| Buy* | 11 | 2,008.50p | Automatic Execution |
08:00:32 - 27-Oct-25 |
| Buy* | 501 | 1,991.00p | Suspected BUY Trade |
15:46:15 - 24-Oct-25 |
| Sell* | 25 | 1,981.80p | Negotiated Trade |
15:25:57 - 24-Oct-25 |
| Buy* | 1 | 1,985.80p | Suspected BUY Trade |
15:22:18 - 24-Oct-25 |
| Buy* | 11 | 1,984.60p | Suspected BUY Trade |
15:11:45 - 24-Oct-25 |
| Buy* | 942 | 1,978.40p | Automatic Execution |
11:46:42 - 24-Oct-25 |
| Buy* | 130 | 1,973.60p | Suspected BUY Trade |
10:11:23 - 24-Oct-25 |
| Sell* | 163 | 1,976.60p | Negotiated Trade |
09:07:54 - 24-Oct-25 |
| Buy* | 503 | 1,985.20p | Suspected BUY Trade |
08:51:17 - 24-Oct-25 |
| Unknown* | 0 | 2,009.50p | SI Trade |
08:49:36 - 24-Oct-25 |
| Buy* | 1 | 1,985.00p | Automatic Execution |
08:49:36 - 24-Oct-25 |
| Unknown* | 0 | 1,985.00p | SI Trade |
08:49:35 - 24-Oct-25 |
| Unknown* | 0 | 1,984.80p | SI Trade |
08:03:03 - 24-Oct-25 |
| Unknown* | 0 | 1,990.20p | SI Trade |
08:03:03 - 24-Oct-25 |
| Buy* | 85 | 1,993.20p | Suspected BUY Trade |
15:41:54 - 23-Oct-25 |
| Buy* | 1 | 1,990.60p | Suspected BUY Trade |
15:19:51 - 23-Oct-25 |
| Buy* | 94 | 1,991.80p | Suspected BUY Trade |
15:00:58 - 23-Oct-25 |
| Buy* | 202 | 1,987.20p | Suspected BUY Trade |
13:57:51 - 23-Oct-25 |
| Unknown* | 6 | 1,966.00p | SI Trade |
13:29:05 - 23-Oct-25 |
| Unknown* | 0 | 1,983.00p | SI Trade |
10:45:10 - 23-Oct-25 |
| Buy* | 30 | 1,981.80p | Suspected BUY Trade |
10:03:28 - 23-Oct-25 |
| Buy* | 123 | 1,973.20p | Suspected BUY Trade |
16:14:26 - 22-Oct-25 |
| Buy* | 3 | 1,968.00p | Suspected BUY Trade |
14:55:57 - 22-Oct-25 |
| Sell* | 110 | 1,961.80p | Negotiated Trade |
13:16:56 - 22-Oct-25 |
| Sell* | 109 | 1,961.80p | Negotiated Trade |
13:15:26 - 22-Oct-25 |
| Sell* | 49 | 1,954.60p | Negotiated Trade |
15:15:59 - 21-Oct-25 |
| Buy* | 2 | 1,959.60p | Suspected BUY Trade |
15:11:41 - 21-Oct-25 |
| Buy* | 2 | 1,958.20p | Suspected BUY Trade |
15:05:51 - 21-Oct-25 |
| Sell* | 1 | 1,953.40p | Negotiated Trade |
15:02:10 - 21-Oct-25 |
| Unknown* | 0 | 1,958.40p | SI Trade |
11:42:00 - 21-Oct-25 |
| Sell* | 3 | 1,958.40p | SI Trade |
11:41:38 - 21-Oct-25 |
| Unknown* | 0 | 1,963.00p | SI Trade |
08:16:49 - 21-Oct-25 |
| Unknown* | 0 | 1,952.80p | SI Trade |
15:39:16 - 20-Oct-25 |
| Buy* | 87 | 1,959.00p | Suspected BUY Trade |
15:19:40 - 20-Oct-25 |
| Buy* | 1 | 1,959.00p | Suspected BUY Trade |
15:12:57 - 20-Oct-25 |
| Buy* | 58 | 1,959.00p | Suspected BUY Trade |
15:12:24 - 20-Oct-25 |
| Unknown* | 0 | 1,942.40p | SI Trade |
08:22:59 - 20-Oct-25 |
| Unknown* | 0 | 1,936.60p | SI Trade |
08:22:49 - 20-Oct-25 |
| Unknown* | 0 | 1,968.40p | SI Trade |
08:10:00 - 20-Oct-25 |
| Unknown* | 0 | 1,968.60p | SI Trade |
08:06:33 - 20-Oct-25 |
| Sell* | 103 | 1,946.20p | Negotiated Trade |
15:12:04 - 17-Oct-25 |
| Buy* | 4 | 1,951.60p | Suspected BUY Trade |
15:02:22 - 17-Oct-25 |
| Unknown* | 0 | 1,947.40p | SI Trade |
13:25:38 - 17-Oct-25 |
| Buy* | 1,016 | 1,944.60p | Automatic Execution |
12:44:30 - 17-Oct-25 |
| Buy* | 4 | 1,945.40p | SI Trade |
12:21:30 - 17-Oct-25 |
| Buy* | 25 | 1,940.00p | Automatic Execution |
08:23:17 - 17-Oct-25 |
| Buy* | 345 | 1,942.00p | Suspected BUY Trade |
08:00:24 - 17-Oct-25 |
| Buy* | 55 | 1,951.80p | Suspected BUY Trade |
15:03:39 - 16-Oct-25 |
| Buy* | 8 | 1,950.40p | Suspected BUY Trade |
14:56:20 - 16-Oct-25 |
| Buy* | 1,175 | 1,950.00p | Automatic Execution |
08:56:28 - 16-Oct-25 |
| Unknown* | 0 | 1,948.80p | SI Trade |
08:27:30 - 16-Oct-25 |
| Buy* | 7 | 1,948.80p | Automatic Execution |
08:27:22 - 16-Oct-25 |
| Unknown* | 0 | 1,949.00p | SI Trade |
08:27:22 - 16-Oct-25 |
| Unknown* | 0 | 1,956.60p | SI Trade |
08:03:02 - 16-Oct-25 |
| Buy* | 101 | 1,961.805p | Suspected BUY Trade |
11:50:51 - 15-Oct-25 |
| Sell* | 112 | 1,964.357p | Negotiated Trade |
09:11:04 - 15-Oct-25 |
| Sell* | 63 | 1,964.282p | Negotiated Trade |
09:03:12 - 15-Oct-25 |
| Unknown* | 0 | 1,964.20p | SI Trade |
08:03:01 - 15-Oct-25 |
| Buy* | 252 | 1,948.655p | Suspected BUY Trade |
15:48:24 - 14-Oct-25 |
| Unknown* | 0 | 1,950.00p | SI Trade |
15:28:14 - 14-Oct-25 |
| Buy* | 2 | 1,949.80p | Suspected BUY Trade |
15:18:24 - 14-Oct-25 |
| Buy* | 6 | 1,949.80p | Suspected BUY Trade |
15:03:10 - 14-Oct-25 |
| Buy* | 102 | 1,949.206p | Suspected BUY Trade |
14:32:22 - 14-Oct-25 |
| Buy* | 25 | 1,942.768p | Suspected BUY Trade |
13:54:10 - 14-Oct-25 |
| Sell* | 19 | 1,938.20p | Automatic Execution |
08:03:20 - 14-Oct-25 |
| Unknown* | 0 | 1,943.00p | SI Trade |
08:03:17 - 14-Oct-25 |
| Unknown* | 0 | 1,940.80p | SI Trade |
15:48:04 - 13-Oct-25 |
| Buy* | 14 | 1,945.80p | Suspected BUY Trade |
15:19:03 - 13-Oct-25 |
| Sell* | 2 | 1,940.80p | Negotiated Trade |
15:15:18 - 13-Oct-25 |
| Unknown* | 0 | 1,944.40p | SI Trade |
13:29:42 - 13-Oct-25 |
| Sell* | 1 | 1,942.20p | SI Trade |
12:55:25 - 13-Oct-25 |
| Unknown* | 0 | 1,948.60p | SI Trade |
11:57:31 - 13-Oct-25 |
| Unknown* | 0 | 1,951.80p | SI Trade |
09:49:55 - 13-Oct-25 |
| Unknown* | 0 | 1,953.20p | SI Trade |
08:50:18 - 13-Oct-25 |
| Unknown* | 0 | 1,968.00p | SI Trade |
08:02:33 - 13-Oct-25 |
| Buy* | 254 | 1,962.20p | Suspected BUY Trade |
15:42:04 - 10-Oct-25 |
| Buy* | 3 | 1,964.60p | Suspected BUY Trade |
15:08:18 - 10-Oct-25 |
| Buy* | 4 | 1,963.60p | Suspected BUY Trade |
15:01:22 - 10-Oct-25 |
| Unknown* | 0 | 1,961.40p | SI Trade |
13:47:37 - 10-Oct-25 |
| Buy* | 625 | 1,965.20p | Automatic Execution |
13:34:07 - 10-Oct-25 |
| Buy* | 1,917 | 1,965.20p | Automatic Execution |
13:34:07 - 10-Oct-25 |
| Buy* | 2,544 | 1,965.20p | Suspected BUY Trade |
13:28:42 - 10-Oct-25 |
| Unknown* | 0 | 1,964.20p | SI Trade |
10:27:35 - 10-Oct-25 |
| Sell* | 1 | 1,962.60p | SI Trade |
08:00:55 - 10-Oct-25 |
| Buy* | 9 | 1,962.60p | Automatic Execution |
08:00:31 - 10-Oct-25 |
| Unknown* | 0 | 1,958.20p | SI Trade |
16:20:43 - 09-Oct-25 |
| Unknown* | 0 | 1,961.20p | SI Trade |
16:14:18 - 09-Oct-25 |
| Unknown* | 0 | 1,963.40p | SI Trade |
15:49:11 - 09-Oct-25 |
| Unknown* | 0 | 1,964.00p | SI Trade |
15:49:06 - 09-Oct-25 |
| Buy* | 1 | 1,963.80p | Automatic Execution |
15:49:06 - 09-Oct-25 |
| Sell* | 21 | 1,959.80p | Negotiated Trade |
15:19:41 - 09-Oct-25 |
| Buy* | 2 | 1,964.00p | Suspected BUY Trade |
15:16:29 - 09-Oct-25 |
| Buy* | 510 | 1,964.79p | Suspected BUY Trade |
13:23:27 - 09-Oct-25 |
| Unknown* | 0 | 1,960.40p | SI Trade |
11:25:07 - 09-Oct-25 |
| Unknown* | 0 | 1,960.40p | SI Trade |
11:25:04 - 09-Oct-25 |
| Sell* | 485 | 1,960.40p | Automatic Execution |
11:25:04 - 09-Oct-25 |
| Unknown* | 0 | 1,962.80p | SI Trade |
08:16:15 - 09-Oct-25 |
| Buy* | 1 | 1,963.20p | Automatic Execution |
08:16:11 - 09-Oct-25 |
| Unknown* | 0 | 1,963.60p | SI Trade |
08:16:10 - 09-Oct-25 |
| Buy* | 4 | 1,964.00p | Automatic Execution |
08:13:20 - 09-Oct-25 |
| Unknown* | 0 | 1,962.80p | SI Trade |
08:03:02 - 09-Oct-25 |
| Buy* | 12 | 1,961.20p | Suspected BUY Trade |
15:21:41 - 08-Oct-25 |
| Sell* | 51 | 1,956.40p | Negotiated Trade |
15:21:40 - 08-Oct-25 |