| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 2,021.00p | Uncrossing Trade |
16:35:09 - 12-Dec-25 |
| Buy* | 82 | 2,040.897p | Suspected BUY Trade |
13:50:44 - 12-Dec-25 |
| Buy* | 228 | 2,040.00p | Automatic Execution |
13:36:37 - 12-Dec-25 |
| Unknown* | 0 | 2,042.00p | SI Trade |
12:07:34 - 12-Dec-25 |
| Sell* | 20 | 2,045.476p | Negotiated Trade |
10:02:08 - 12-Dec-25 |
| Sell* | 2 | 2,044.80p | Negotiated Trade |
09:26:10 - 12-Dec-25 |
| Buy* | 13 | 2,044.125p | Suspected BUY Trade |
09:01:47 - 12-Dec-25 |
| Unknown* | 0 | 2,042.50p | SI Trade |
08:24:21 - 12-Dec-25 |
| Buy* | 1,839 | 2,040.50p | Automatic Execution |
08:17:25 - 12-Dec-25 |
| Buy* | 4 | 2,029.50p | Suspected BUY Trade |
14:05:05 - 11-Dec-25 |
| Unknown* | 0 | 2,026.50p | SI Trade |
13:01:20 - 11-Dec-25 |
| Buy* | 1 | 2,026.00p | Automatic Execution |
13:01:00 - 11-Dec-25 |
| Unknown* | 0 | 2,025.50p | SI Trade |
13:01:00 - 11-Dec-25 |
| Sell* | 126 | 2,022.381p | Negotiated Trade |
10:56:49 - 11-Dec-25 |
| Buy* | 135 | 2,023.625p | Suspected BUY Trade |
08:40:50 - 11-Dec-25 |
| Buy* | 253 | 2,023.00p | Suspected BUY Trade |
16:35:09 - 10-Dec-25 |
| Sell* | 3 | 2,019.875p | Negotiated Trade |
15:01:53 - 10-Dec-25 |
| Buy* | 123 | 2,021.50p | Suspected BUY Trade |
14:40:21 - 10-Dec-25 |
| Buy* | 6 | 2,021.50p | Suspected BUY Trade |
14:08:09 - 10-Dec-25 |
| Buy* | 1 | 2,021.50p | Suspected BUY Trade |
14:05:53 - 10-Dec-25 |
| Buy* | 2 | 2,021.125p | Suspected BUY Trade |
12:27:53 - 10-Dec-25 |
| Buy* | 7 | 2,020.55p | Suspected BUY Trade |
12:20:59 - 10-Dec-25 |
| Buy* | 53 | 2,021.55p | Suspected BUY Trade |
10:44:57 - 10-Dec-25 |
| Sell* | 10 | 2,019.855p | Negotiated Trade |
10:43:41 - 10-Dec-25 |
| Buy* | 9 | 2,020.625p | Suspected BUY Trade |
10:02:19 - 10-Dec-25 |
| Sell* | 25 | 2,018.875p | Negotiated Trade |
10:02:15 - 10-Dec-25 |
| Buy* | 1 | 2,020.625p | Suspected BUY Trade |
10:02:13 - 10-Dec-25 |
| Buy* | 13 | 2,020.608p | Suspected BUY Trade |
10:01:58 - 10-Dec-25 |
| Buy* | 27 | 2,022.224p | Suspected BUY Trade |
08:03:16 - 10-Dec-25 |
| Sell* | 5 | 2,021.00p | Uncrossing Trade |
16:35:23 - 09-Dec-25 |
| Buy* | 10 | 2,023.913p | Suspected BUY Trade |
14:17:35 - 09-Dec-25 |
| Sell* | 17 | 2,021.50p | Negotiated Trade |
14:09:41 - 09-Dec-25 |
| Sell* | 23 | 2,022.50p | Negotiated Trade |
14:08:21 - 09-Dec-25 |
| Sell* | 36 | 2,022.50p | Negotiated Trade |
14:07:21 - 09-Dec-25 |
| Sell* | 33 | 2,022.50p | Negotiated Trade |
14:05:28 - 09-Dec-25 |
| Sell* | 4 | 2,021.875p | Negotiated Trade |
12:19:44 - 09-Dec-25 |
| Buy* | 35 | 2,023.897p | Suspected BUY Trade |
12:08:41 - 09-Dec-25 |
| Sell* | 162 | 2,024.375p | Negotiated Trade |
10:56:26 - 09-Dec-25 |
| Sell* | 89 | 2,024.95p | Negotiated Trade |
10:01:35 - 09-Dec-25 |
| Sell* | 64 | 2,024.95p | Negotiated Trade |
10:01:34 - 09-Dec-25 |
| Sell* | 22 | 2,024.95p | Negotiated Trade |
10:01:29 - 09-Dec-25 |
| Buy* | 36 | 2,025.401p | Suspected BUY Trade |
09:43:21 - 09-Dec-25 |
| Sell* | 35 | 2,028.825p | Negotiated Trade |
09:01:00 - 09-Dec-25 |
| Sell* | 57 | 2,028.825p | Negotiated Trade |
09:00:27 - 09-Dec-25 |
| Buy* | 3 | 2,037.00p | Suspected BUY Trade |
08:30:48 - 09-Dec-25 |
| Unknown* | 103 | 2,026.596p | Negotiated Trade |
08:09:09 - 09-Dec-25 |
| Unknown* | 0 | 2,045.00p | SI Trade |
08:01:07 - 09-Dec-25 |
| Sell* | 5,539 | 2,029.00p | Uncrossing Trade |
16:35:07 - 08-Dec-25 |
| Sell* | 176 | 2,028.00p | Automatic Execution |
16:25:36 - 08-Dec-25 |
| Buy* | 133 | 2,030.816p | Suspected BUY Trade |
13:00:55 - 08-Dec-25 |
| Unknown* | 0 | 2,031.50p | SI Trade |
13:00:18 - 08-Dec-25 |
| Unknown* | 0 | 2,032.00p | SI Trade |
08:17:11 - 08-Dec-25 |
| Unknown* | 0 | 2,030.00p | SI Trade |
08:16:28 - 08-Dec-25 |
| Buy* | 1 | 2,031.00p | Automatic Execution |
08:16:28 - 08-Dec-25 |
| Unknown* | 314 | 2,037.06p | OTC Trade |
14:24:09 - 05-Dec-25 |
| Sell* | 137 | 2,039.875p | Negotiated Trade |
10:51:23 - 05-Dec-25 |
| Unknown* | 0 | 2,040.50p | SI Trade |
08:23:53 - 05-Dec-25 |
| Buy* | 5 | 2,032.20p | Suspected BUY Trade |
15:14:16 - 04-Dec-25 |
| Buy* | 2 | 2,035.725p | Suspected BUY Trade |
15:00:32 - 04-Dec-25 |
| Sell* | 1 | 2,016.00p | Automatic Execution |
16:10:50 - 03-Dec-25 |
| Sell* | 1 | 2,017.875p | Negotiated Trade |
15:55:17 - 03-Dec-25 |
| Buy* | 1 | 2,021.125p | Suspected BUY Trade |
15:14:41 - 03-Dec-25 |
| Unknown* | 3,803 | 2,025.50p | OTC Trade |
13:10:57 - 03-Dec-25 |
| Buy* | 64 | 2,027.55p | Suspected BUY Trade |
09:02:43 - 03-Dec-25 |
| Unknown* | 0 | 2,026.50p | SI Trade |
08:19:43 - 03-Dec-25 |
| Unknown* | 0 | 2,026.50p | SI Trade |
08:19:41 - 03-Dec-25 |
| Buy* | 1 | 2,026.50p | Automatic Execution |
08:19:41 - 03-Dec-25 |
| Buy* | 403 | 2,030.00p | Automatic Execution |
15:59:30 - 02-Dec-25 |
| Buy* | 403 | 2,028.00p | Automatic Execution |
15:49:43 - 02-Dec-25 |
| Buy* | 403 | 2,027.00p | Automatic Execution |
15:39:53 - 02-Dec-25 |
| Buy* | 403 | 2,028.00p | Automatic Execution |
15:20:15 - 02-Dec-25 |
| Buy* | 403 | 2,028.00p | Automatic Execution |
15:10:23 - 02-Dec-25 |
| Buy* | 2 | 2,028.20p | Suspected BUY Trade |
15:06:28 - 02-Dec-25 |
| Buy* | 403 | 2,028.50p | Automatic Execution |
15:00:33 - 02-Dec-25 |
| Sell* | 186 | 2,025.45p | Negotiated Trade |
14:14:12 - 02-Dec-25 |
| Buy* | 9 | 2,026.00p | Automatic Execution |
14:11:02 - 02-Dec-25 |
| Buy* | 1 | 2,032.70p | Suspected BUY Trade |
08:52:01 - 02-Dec-25 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:23:08 - 02-Dec-25 |
| Unknown* | 0 | 2,028.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Buy* | 215 | 2,025.50p | Automatic Execution |
14:46:07 - 01-Dec-25 |
| Buy* | 172 | 2,027.00p | Automatic Execution |
14:44:40 - 01-Dec-25 |
| Buy* | 1 | 2,031.00p | Automatic Execution |
08:00:37 - 01-Dec-25 |
| Buy* | 2 | 2,040.00p | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Sell* | 402 | 2,030.00p | Uncrossing Trade |
16:35:24 - 28-Nov-25 |
| Sell* | 403 | 2,030.50p | Automatic Execution |
15:50:22 - 28-Nov-25 |
| Unknown* | 224 | 2,027.76p | OTC Trade |
12:40:24 - 28-Nov-25 |
| Sell* | 51 | 2,026.00p | Automatic Execution |
12:32:19 - 28-Nov-25 |
| Unknown* | 0 | 2,024.50p | SI Trade |
08:42:45 - 28-Nov-25 |
| Buy* | 109 | 2,028.443p | Suspected BUY Trade |
14:59:36 - 27-Nov-25 |
| Buy* | 110 | 2,030.625p | Suspected BUY Trade |
13:00:51 - 27-Nov-25 |
| Sell* | 161 | 2,028.875p | Negotiated Trade |
12:59:53 - 27-Nov-25 |
| Sell* | 100 | 2,028.484p | Negotiated Trade |
12:54:40 - 27-Nov-25 |
| Buy* | 69 | 2,025.125p | Suspected BUY Trade |
10:00:53 - 27-Nov-25 |
| Unknown* | 0 | 2,041.50p | SI Trade |
08:01:01 - 27-Nov-25 |
| Sell* | 1 | 2,010.00p | Uncrossing Trade |
16:35:16 - 26-Nov-25 |
| Sell* | 109 | 2,022.95p | Negotiated Trade |
15:58:08 - 26-Nov-25 |
| Buy* | 1 | 2,023.55p | Suspected BUY Trade |
15:55:16 - 26-Nov-25 |
| Sell* | 1 | 2,019.80p | Negotiated Trade |
15:17:18 - 26-Nov-25 |
| Unknown* | 0 | 2,016.00p | SI Trade |
13:05:08 - 26-Nov-25 |
| Unknown* | 0 | 2,016.00p | SI Trade |
13:03:57 - 26-Nov-25 |
| Buy* | 403 | 2,013.00p | Automatic Execution |
11:41:38 - 26-Nov-25 |
| Unknown* | 3,790 | 2,015.97p | OTC Trade |
11:25:05 - 26-Nov-25 |
| Unknown* | 0 | 2,013.00p | SI Trade |
08:21:13 - 26-Nov-25 |
| Buy* | 495 | 2,014.634p | Ordinary |
08:02:08 - 26-Nov-25 |
| Buy* | 495 | 2,013.938p | Suspected BUY Trade |
08:02:06 - 26-Nov-25 |
| Buy* | 1 | 1,997.70p | Suspected BUY Trade |
14:17:48 - 25-Nov-25 |
| Buy* | 616 | 1,998.10p | Suspected BUY Trade |
14:16:08 - 25-Nov-25 |
| Sell* | 503 | 1,985.61p | Negotiated Trade |
10:46:07 - 25-Nov-25 |
| Buy* | 4 | 1,984.19p | Suspected BUY Trade |
09:35:58 - 25-Nov-25 |
| Buy* | 65 | 1,992.80p | Automatic Execution |
16:12:03 - 24-Nov-25 |
| Sell* | 92 | 1,994.922p | Negotiated Trade |
15:49:40 - 24-Nov-25 |
| Buy* | 54 | 1,987.60p | Automatic Execution |
14:51:29 - 24-Nov-25 |
| Sell* | 47 | 1,987.80p | Automatic Execution |
14:47:17 - 24-Nov-25 |
| Sell* | 403 | 1,987.80p | Automatic Execution |
14:47:17 - 24-Nov-25 |
| Sell* | 12 | 1,986.40p | Negotiated Trade |
14:04:48 - 24-Nov-25 |
| Buy* | 1 | 1,984.20p | Automatic Execution |
10:35:28 - 24-Nov-25 |
| Unknown* | 0 | 1,984.60p | SI Trade |
10:35:28 - 24-Nov-25 |
| Buy* | 1 | 1,984.20p | SI Trade |
10:35:28 - 24-Nov-25 |
| Buy* | 1 | 1,984.60p | Automatic Execution |
10:35:28 - 24-Nov-25 |
| Unknown* | 0 | 1,984.20p | SI Trade |
10:35:27 - 24-Nov-25 |
| Buy* | 4 | 1,984.60p | Automatic Execution |
10:34:41 - 24-Nov-25 |
| Buy* | 40 | 1,984.321p | Suspected BUY Trade |
10:34:41 - 24-Nov-25 |
| Unknown* | 0 | 1,997.00p | SI Trade |
08:21:32 - 24-Nov-25 |
| Unknown* | 0 | 1,995.60p | SI Trade |
08:13:19 - 24-Nov-25 |
| Unknown* | 0 | 1,997.20p | SI Trade |
08:04:14 - 24-Nov-25 |
| Unknown* | 0 | 2,004.50p | SI Trade |
08:00:38 - 24-Nov-25 |
| Buy* | 9 | 1,983.925p | Suspected BUY Trade |
14:54:02 - 21-Nov-25 |
| Buy* | 255 | 1,970.50p | Suspected BUY Trade |
10:26:06 - 21-Nov-25 |
| Buy* | 54 | 1,985.50p | Suspected BUY Trade |
09:01:09 - 21-Nov-25 |
| Sell* | 23 | 2,009.50p | SI Trade |
15:39:57 - 20-Nov-25 |
| Sell* | 181 | 2,007.552p | Negotiated Trade |
15:00:36 - 20-Nov-25 |
| Sell* | 176 | 2,007.568p | Negotiated Trade |
15:00:36 - 20-Nov-25 |
| Sell* | 400 | 1,995.80p | Automatic Execution |
11:53:53 - 20-Nov-25 |
| Sell* | 240 | 1,996.80p | Automatic Execution |
11:48:24 - 20-Nov-25 |
| Buy* | 403 | 2,005.00p | Automatic Execution |
10:27:26 - 20-Nov-25 |
| Buy* | 403 | 2,005.00p | Automatic Execution |
10:27:24 - 20-Nov-25 |
| Sell* | 71 | 1,999.545p | Negotiated Trade |
10:00:41 - 20-Nov-25 |
| Unknown* | 0 | 2,011.00p | SI Trade |
08:17:57 - 20-Nov-25 |
| Sell* | 17 | 1,997.20p | SI Trade |
15:56:11 - 19-Nov-25 |
| Unknown* | 0 | 1,997.20p | SI Trade |
14:01:47 - 19-Nov-25 |
| Unknown* | 0 | 1,997.20p | SI Trade |
14:01:46 - 19-Nov-25 |
| Buy* | 1 | 1,997.20p | Automatic Execution |
14:01:46 - 19-Nov-25 |
| Buy* | 1 | 1,996.60p | Automatic Execution |
14:01:23 - 19-Nov-25 |
| Sell* | 178 | 1,979.80p | Automatic Execution |
09:04:06 - 19-Nov-25 |
| Buy* | 27 | 1,980.952p | Suspected BUY Trade |
09:01:05 - 19-Nov-25 |
| Sell* | 12 | 1,983.20p | Negotiated Trade |
08:31:15 - 19-Nov-25 |
| Unknown* | 0 | 1,980.40p | SI Trade |
08:13:31 - 19-Nov-25 |
| Sell* | 650 | 1,983.80p | Automatic Execution |
15:35:10 - 18-Nov-25 |
| Sell* | 202 | 1,983.60p | Negotiated Trade |
15:28:25 - 18-Nov-25 |
| Sell* | 15 | 1,978.33p | Negotiated Trade |
15:17:26 - 18-Nov-25 |
| Sell* | 6 | 1,986.40p | Negotiated Trade |
14:47:40 - 18-Nov-25 |
| Sell* | 7 | 1,990.00p | Negotiated Trade |
14:45:55 - 18-Nov-25 |
| Buy* | 33 | 1,988.20p | Suspected BUY Trade |
14:04:53 - 18-Nov-25 |
| Sell* | 4 | 2,019.375p | Negotiated Trade |
13:48:20 - 17-Nov-25 |
| Buy* | 146 | 2,022.978p | Suspected BUY Trade |
13:01:02 - 17-Nov-25 |
| Sell* | 32 | 2,026.50p | Negotiated Trade |
11:31:18 - 17-Nov-25 |
| Buy* | 4 | 2,027.625p | Suspected BUY Trade |
10:43:16 - 17-Nov-25 |
| Sell* | 26 | 2,033.30p | Negotiated Trade |
09:02:04 - 17-Nov-25 |
| Unknown* | 0 | 2,039.50p | SI Trade |
08:22:43 - 17-Nov-25 |
| Unknown* | 0 | 2,053.00p | SI Trade |
08:01:31 - 17-Nov-25 |
| Buy* | 1 | 2,023.50p | Automatic Execution |
13:54:06 - 14-Nov-25 |
| Sell* | 403 | 2,028.50p | Automatic Execution |
11:12:46 - 14-Nov-25 |
| Unknown* | 0 | 2,042.00p | SI Trade |
09:16:39 - 14-Nov-25 |
| Buy* | 294 | 2,044.867p | Suspected BUY Trade |
09:03:55 - 14-Nov-25 |
| Sell* | 2,400 | 2,061.60p | SI Trade |
15:48:22 - 13-Nov-25 |
| Unknown* | 387 | 2,066.41p | OTC Trade |
15:28:52 - 13-Nov-25 |
| Sell* | 4 | 2,068.375p | Negotiated Trade |
15:13:21 - 13-Nov-25 |
| Sell* | 10 | 2,081.50p | Negotiated Trade |
10:37:22 - 13-Nov-25 |
| Unknown* | 0 | 2,080.50p | SI Trade |
08:15:23 - 13-Nov-25 |
| Buy* | 4 | 2,069.00p | Suspected BUY Trade |
16:35:28 - 12-Nov-25 |
| Unknown* | 0 | 2,064.00p | SI Trade |
08:00:57 - 12-Nov-25 |
| Buy* | 1 | 2,075.00p | SI Trade |
08:00:37 - 12-Nov-25 |
| Buy* | 1 | 2,063.00p | Automatic Execution |
08:00:37 - 12-Nov-25 |
| Unknown* | 0 | 2,075.00p | SI Trade |
08:00:35 - 12-Nov-25 |
| Buy* | 1 | 2,075.00p | Automatic Execution |
08:00:35 - 12-Nov-25 |
| Buy* | 3 | 2,063.50p | Automatic Execution |
08:00:31 - 12-Nov-25 |
| Buy* | 63 | 2,050.50p | SI Trade |
16:10:00 - 11-Nov-25 |
| Buy* | 10 | 2,051.761p | Suspected BUY Trade |
15:14:45 - 11-Nov-25 |
| Buy* | 27 | 2,047.665p | Suspected BUY Trade |
14:15:21 - 11-Nov-25 |
| Unknown* | 0 | 2,047.50p | SI Trade |
13:57:19 - 11-Nov-25 |
| Sell* | 403 | 2,043.50p | Automatic Execution |
13:27:31 - 11-Nov-25 |
| Sell* | 403 | 2,044.50p | Automatic Execution |
13:21:53 - 11-Nov-25 |
| Buy* | 7 | 2,045.50p | Suspected BUY Trade |
13:05:53 - 11-Nov-25 |
| Sell* | 403 | 2,045.00p | Automatic Execution |
09:32:02 - 11-Nov-25 |
| Sell* | 403 | 2,040.00p | Automatic Execution |
08:28:55 - 11-Nov-25 |
| Sell* | 403 | 2,040.50p | Automatic Execution |
08:28:43 - 11-Nov-25 |
| Unknown* | 0 | 2,043.50p | SI Trade |
08:13:50 - 11-Nov-25 |
| Buy* | 2 | 2,034.50p | Suspected BUY Trade |
16:35:05 - 10-Nov-25 |
| Buy* | 36 | 2,037.125p | Suspected BUY Trade |
15:13:16 - 10-Nov-25 |
| Sell* | 1 | 2,034.80p | Negotiated Trade |
15:11:25 - 10-Nov-25 |
| Sell* | 1,892 | 2,041.00p | Automatic Execution |
12:04:00 - 10-Nov-25 |
| Buy* | 32 | 2,038.961p | Suspected BUY Trade |
10:46:19 - 10-Nov-25 |
| Unknown* | 0 | 2,038.50p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 2,038.50p | SI Trade |
08:00:39 - 10-Nov-25 |
| Unknown* | 0 | 2,043.00p | SI Trade |
08:00:36 - 10-Nov-25 |
| Unknown* | 0 | 2,043.00p | SI Trade |
08:00:36 - 10-Nov-25 |
| Sell* | 15 | 2,017.50p | Negotiated Trade |
10:15:47 - 07-Nov-25 |
| Unknown* | 0 | 2,035.00p | SI Trade |
08:25:05 - 07-Nov-25 |
| Buy* | 2 | 2,030.70p | Suspected BUY Trade |
15:19:55 - 06-Nov-25 |
| Sell* | 9 | 2,045.375p | Negotiated Trade |
13:04:54 - 06-Nov-25 |