| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | 2,035.50p | Automatic Execution |
14:47:51 - 25-Nov-25 |
| Sell* | 6 | 2,068.00p | Negotiated Trade |
14:15:38 - 25-Nov-25 |
| Sell* | 1 | 2,058.50p | Negotiated Trade |
15:55:22 - 24-Nov-25 |
| Buy* | 448 | 2,064.365p | Suspected BUY Trade |
15:13:34 - 24-Nov-25 |
| Buy* | 150 | 2,048.50p | Automatic Execution |
14:35:11 - 24-Nov-25 |
| Sell* | 93 | 2,030.00p | Automatic Execution |
08:03:08 - 24-Nov-25 |
| Unknown* | 5 | 2,043.50p | SI Trade |
08:03:06 - 24-Nov-25 |
| Unknown* | 5 | 2,043.50p | SI Trade |
08:02:09 - 24-Nov-25 |
| Buy* | 132 | 2,043.50p | Automatic Execution |
08:02:09 - 24-Nov-25 |
| Unknown* | 0 | 2,026.50p | SI Trade |
08:01:07 - 24-Nov-25 |
| Buy* | 5 | 2,045.00p | SI Trade |
08:01:07 - 24-Nov-25 |
| Sell* | 150 | 1,999.80p | Automatic Execution |
16:26:08 - 21-Nov-25 |
| Buy* | 14,485 | 1,985.551p | Suspected BUY Trade |
15:36:06 - 21-Nov-25 |
| Unknown* | 0 | 1,998.00p | SI Trade |
11:53:14 - 21-Nov-25 |
| Buy* | 4 | 2,000.50p | SI Trade |
10:04:45 - 21-Nov-25 |
| Buy* | 468 | 2,025.669p | Suspected BUY Trade |
09:02:11 - 21-Nov-25 |
| Unknown* | 0 | 2,018.00p | SI Trade |
08:45:25 - 21-Nov-25 |
| Sell* | 1 | 2,011.00p | SI Trade |
08:04:06 - 21-Nov-25 |
| Unknown* | 0 | 2,024.50p | SI Trade |
08:02:33 - 21-Nov-25 |
| Buy* | 130 | 2,141.649p | Suspected BUY Trade |
16:11:40 - 20-Nov-25 |
| Sell* | 1,100 | 2,152.50p | Negotiated Trade |
10:57:23 - 20-Nov-25 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:12:26 - 20-Nov-25 |
| Sell* | 72 | 2,104.00p | Automatic Execution |
16:12:09 - 19-Nov-25 |
| Buy* | 150 | 2,104.00p | Automatic Execution |
15:58:21 - 19-Nov-25 |
| Sell* | 4 | 2,102.50p | SI Trade |
15:14:22 - 19-Nov-25 |
| Sell* | 31 | 2,102.50p | Automatic Execution |
15:13:07 - 19-Nov-25 |
| Buy* | 988 | 2,076.909p | Suspected BUY Trade |
14:15:35 - 19-Nov-25 |
| Buy* | 212 | 2,065.631p | Suspected BUY Trade |
09:43:48 - 19-Nov-25 |
| Unknown* | 0 | 2,068.00p | SI Trade |
09:43:31 - 19-Nov-25 |
| Buy* | 292 | 2,066.178p | Suspected BUY Trade |
09:17:55 - 19-Nov-25 |
| Buy* | 1 | 2,055.50p | SI Trade |
15:19:30 - 18-Nov-25 |
| Buy* | 6 | 2,055.50p | SI Trade |
15:19:24 - 18-Nov-25 |
| Unknown* | 0 | 2,090.50p | SI Trade |
14:34:08 - 18-Nov-25 |
| Buy* | 193 | 2,089.693p | Suspected BUY Trade |
10:10:51 - 18-Nov-25 |
| Unknown* | 0 | 2,076.00p | SI Trade |
08:02:25 - 18-Nov-25 |
| Buy* | 205 | 2,133.025p | Suspected BUY Trade |
15:38:45 - 17-Nov-25 |
| Buy* | 1 | 2,138.50p | SI Trade |
11:28:44 - 17-Nov-25 |
| Sell* | 2,000 | 2,143.00p | Automatic Execution |
09:38:32 - 17-Nov-25 |
| Buy* | 2 | 2,153.00p | SI Trade |
08:02:47 - 17-Nov-25 |
| Unknown* | 0 | 2,064.50p | SI Trade |
13:29:16 - 14-Nov-25 |
| Sell* | 150 | 2,121.50p | Automatic Execution |
08:01:18 - 14-Nov-25 |
| Buy* | 550 | 2,172.754p | Suspected BUY Trade |
14:55:21 - 13-Nov-25 |
| Sell* | 150 | 2,176.00p | Automatic Execution |
14:20:48 - 13-Nov-25 |
| Buy* | 235 | 2,193.079p | Suspected BUY Trade |
12:59:50 - 13-Nov-25 |
| Unknown* | 0 | 2,203.00p | SI Trade |
09:59:49 - 13-Nov-25 |
| Buy* | 224 | 2,201.35p | Suspected BUY Trade |
09:18:53 - 13-Nov-25 |
| Buy* | 1 | 2,210.00p | SI Trade |
08:02:01 - 13-Nov-25 |
| Sell* | 260 | 2,188.50p | Uncrossing Trade |
16:35:13 - 12-Nov-25 |
| Sell* | 150 | 2,188.00p | Automatic Execution |
16:25:01 - 12-Nov-25 |
| Buy* | 1 | 2,203.00p | Suspected BUY Trade |
15:28:57 - 12-Nov-25 |
| Unknown* | 0 | 2,212.50p | SI Trade |
13:35:17 - 12-Nov-25 |
| Unknown* | 0 | 2,212.50p | SI Trade |
13:35:14 - 12-Nov-25 |
| Buy* | 50 | 2,203.295p | Suspected BUY Trade |
10:55:43 - 12-Nov-25 |
| Sell* | 201 | 2,195.232p | Negotiated Trade |
10:37:47 - 12-Nov-25 |
| Unknown* | 0 | 2,194.50p | SI Trade |
09:17:09 - 12-Nov-25 |
| Unknown* | 0 | 2,204.50p | SI Trade |
08:58:07 - 12-Nov-25 |
| Unknown* | 0 | 2,198.50p | SI Trade |
08:19:32 - 12-Nov-25 |
| Unknown* | 0 | 2,201.50p | SI Trade |
08:02:01 - 12-Nov-25 |
| Unknown* | 0 | 2,182.50p | SI Trade |
15:54:26 - 11-Nov-25 |
| Sell* | 8 | 2,190.50p | Negotiated Trade |
14:15:13 - 11-Nov-25 |
| Unknown* | 0 | 2,190.50p | SI Trade |
12:41:34 - 11-Nov-25 |
| Sell* | 3 | 2,190.50p | Automatic Execution |
12:41:34 - 11-Nov-25 |
| Buy* | 125 | 2,207.254p | Suspected BUY Trade |
11:10:47 - 11-Nov-25 |
| Buy* | 99 | 2,206.90p | Suspected BUY Trade |
10:56:04 - 11-Nov-25 |
| Buy* | 147 | 2,206.90p | Suspected BUY Trade |
10:52:49 - 11-Nov-25 |
| Sell* | 260 | 2,201.50p | Negotiated Trade |
10:39:13 - 11-Nov-25 |
| Sell* | 26 | 2,208.00p | Automatic Execution |
08:04:10 - 11-Nov-25 |
| Unknown* | 0 | 2,223.00p | SI Trade |
08:02:03 - 11-Nov-25 |
| Buy* | 7 | 2,223.00p | SI Trade |
08:02:03 - 11-Nov-25 |
| Buy* | 24 | 2,223.50p | SI Trade |
08:02:02 - 11-Nov-25 |
| Buy* | 34 | 2,223.50p | Automatic Execution |
08:02:02 - 11-Nov-25 |
| Buy* | 209 | 2,213.276p | Suspected BUY Trade |
15:12:41 - 10-Nov-25 |
| Unknown* | 0 | 2,215.50p | SI Trade |
13:57:25 - 10-Nov-25 |
| Unknown* | 0 | 2,214.00p | SI Trade |
11:53:07 - 10-Nov-25 |
| Buy* | 125 | 2,213.401p | Suspected BUY Trade |
10:22:01 - 10-Nov-25 |
| Unknown* | 0 | 2,199.00p | SI Trade |
10:19:38 - 10-Nov-25 |
| Buy* | 44 | 2,213.47p | Suspected BUY Trade |
10:10:55 - 10-Nov-25 |
| Unknown* | 0 | 2,216.00p | SI Trade |
09:37:04 - 10-Nov-25 |
| Unknown* | 0 | 2,219.00p | SI Trade |
08:05:12 - 10-Nov-25 |
| Sell* | 34 | 2,156.076p | Negotiated Trade |
13:55:06 - 07-Nov-25 |
| Unknown* | 0 | 2,173.50p | SI Trade |
13:42:15 - 07-Nov-25 |
| Unknown* | 0 | 2,208.00p | SI Trade |
15:45:51 - 06-Nov-25 |
| Sell* | 129 | 2,198.50p | Automatic Execution |
15:44:23 - 06-Nov-25 |
| Buy* | 456 | 2,214.796p | Suspected BUY Trade |
15:12:56 - 06-Nov-25 |
| Buy* | 45 | 2,253.00p | Automatic Execution |
13:35:24 - 06-Nov-25 |
| Sell* | 21 | 2,240.00p | Automatic Execution |
11:19:52 - 06-Nov-25 |
| Unknown* | 150 | 2,240.00p | Negotiated Trade |
11:15:10 - 06-Nov-25 |
| Unknown* | -150 | 2,240.00p | Correction Negotiated Trade |
11:15:10 - 06-Nov-25 |
| Unknown* | 150 | 2,240.00p | Negotiated Trade |
11:15:10 - 06-Nov-25 |
| Sell* | 150 | 2,240.00p | Negotiated Trade |
11:15:10 - 06-Nov-25 |
| Unknown* | -150 | 2,240.00p | Correction Negotiated Trade |
11:15:10 - 06-Nov-25 |
| Unknown* | 0 | 2,246.00p | SI Trade |
08:03:02 - 06-Nov-25 |
| Buy* | 530 | 2,245.86p | Suspected BUY Trade |
16:20:38 - 05-Nov-25 |
| Unknown* | 0 | 2,253.50p | SI Trade |
16:11:34 - 05-Nov-25 |
| Buy* | 100 | 2,231.25p | Suspected BUY Trade |
14:43:28 - 05-Nov-25 |
| Buy* | 1,284 | 2,226.647p | Suspected BUY Trade |
14:14:37 - 05-Nov-25 |
| Unknown* | 0 | 2,219.50p | SI Trade |
09:08:40 - 05-Nov-25 |
| Sell* | 1 | 2,234.50p | SI Trade |
14:17:01 - 04-Nov-25 |
| Unknown* | 0 | 2,263.00p | SI Trade |
14:10:17 - 04-Nov-25 |
| Sell* | 69 | 2,244.707p | Negotiated Trade |
12:00:43 - 04-Nov-25 |
| Buy* | 44 | 2,257.779p | Suspected BUY Trade |
10:46:47 - 04-Nov-25 |
| Unknown* | 0 | 2,261.50p | SI Trade |
10:27:42 - 04-Nov-25 |
| Unknown* | 0 | 2,260.50p | SI Trade |
08:03:08 - 04-Nov-25 |
| Unknown* | 0 | 2,303.50p | SI Trade |
15:02:02 - 03-Nov-25 |
| Buy* | 6,000 | 2,276.00p | Automatic Execution |
14:31:11 - 03-Nov-25 |
| Unknown* | 0 | 2,298.00p | SI Trade |
14:20:49 - 03-Nov-25 |
| Unknown* | 0 | 2,293.00p | SI Trade |
13:00:34 - 03-Nov-25 |
| Buy* | 65 | 2,290.151p | Suspected BUY Trade |
12:58:31 - 03-Nov-25 |
| Sell* | 98 | 2,280.402p | Negotiated Trade |
10:49:51 - 03-Nov-25 |
| Sell* | 154 | 2,279.686p | Negotiated Trade |
10:14:47 - 03-Nov-25 |
| Sell* | 135 | 2,279.772p | Negotiated Trade |
10:04:26 - 03-Nov-25 |
| Unknown* | 0 | 2,286.00p | SI Trade |
08:01:05 - 03-Nov-25 |
| Unknown* | 0 | 2,286.00p | SI Trade |
08:01:05 - 03-Nov-25 |
| Unknown* | 0 | 2,286.00p | SI Trade |
08:01:05 - 03-Nov-25 |
| Buy* | 243 | 2,284.50p | Automatic Execution |
15:49:22 - 31-Oct-25 |
| Buy* | 123 | 2,284.00p | Automatic Execution |
15:49:22 - 31-Oct-25 |
| Unknown* | 0 | 2,291.50p | SI Trade |
15:19:20 - 31-Oct-25 |
| Unknown* | 0 | 2,289.00p | SI Trade |
15:08:00 - 31-Oct-25 |
| Buy* | 27 | 2,289.00p | Automatic Execution |
15:08:00 - 31-Oct-25 |
| Buy* | 174 | 2,289.462p | Suspected BUY Trade |
14:17:33 - 31-Oct-25 |
| Buy* | 150 | 2,287.50p | Automatic Execution |
08:02:18 - 31-Oct-25 |
| Unknown* | 0 | 2,296.00p | SI Trade |
08:00:39 - 31-Oct-25 |
| Buy* | 440 | 2,269.819p | Suspected BUY Trade |
15:31:30 - 30-Oct-25 |
| Unknown* | 0 | 2,284.50p | SI Trade |
09:27:21 - 30-Oct-25 |
| Unknown* | 0 | 2,263.50p | SI Trade |
09:11:49 - 30-Oct-25 |
| Buy* | 418 | 2,278.00p | Automatic Execution |
08:02:06 - 30-Oct-25 |
| Unknown* | 0 | 2,275.00p | SI Trade |
08:00:51 - 30-Oct-25 |
| Unknown* | 0 | 2,275.00p | SI Trade |
08:00:51 - 30-Oct-25 |
| Unknown* | 0 | 2,275.00p | SI Trade |
08:00:32 - 30-Oct-25 |
| Unknown* | 0 | 2,260.50p | SI Trade |
08:00:32 - 30-Oct-25 |
| Unknown* | 0 | 2,275.00p | SI Trade |
08:00:32 - 30-Oct-25 |
| Buy* | 1 | 2,275.00p | Automatic Execution |
08:00:32 - 30-Oct-25 |
| Buy* | 442 | 2,260.757p | Suspected BUY Trade |
16:25:58 - 29-Oct-25 |
| Sell* | 1 | 2,255.50p | Negotiated Trade |
15:55:07 - 29-Oct-25 |
| Buy* | 198 | 2,263.54p | Suspected BUY Trade |
15:13:56 - 29-Oct-25 |
| Unknown* | 0 | 2,265.50p | SI Trade |
12:29:18 - 29-Oct-25 |
| Buy* | 450 | 2,262.539p | Suspected BUY Trade |
11:00:40 - 29-Oct-25 |
| Sell* | 407 | 2,249.102p | Negotiated Trade |
09:32:44 - 29-Oct-25 |
| Buy* | 344 | 2,260.709p | Suspected BUY Trade |
09:10:52 - 29-Oct-25 |
| Unknown* | 0 | 2,257.50p | SI Trade |
08:01:03 - 29-Oct-25 |
| Unknown* | 0 | 2,176.00p | SI Trade |
15:37:28 - 28-Oct-25 |
| Unknown* | 0 | 2,176.00p | SI Trade |
15:18:07 - 28-Oct-25 |
| Unknown* | 0 | 2,182.00p | SI Trade |
13:39:07 - 28-Oct-25 |
| Unknown* | 0 | 2,182.00p | SI Trade |
13:39:07 - 28-Oct-25 |
| Buy* | 1 | 2,182.00p | Automatic Execution |
13:39:07 - 28-Oct-25 |
| Buy* | 67 | 2,174.901p | Suspected BUY Trade |
10:52:51 - 28-Oct-25 |
| Buy* | 160 | 2,175.365p | Suspected BUY Trade |
10:01:39 - 28-Oct-25 |
| Unknown* | 0 | 2,178.00p | SI Trade |
09:23:14 - 28-Oct-25 |
| Unknown* | 0 | 2,169.00p | SI Trade |
08:29:08 - 28-Oct-25 |
| Unknown* | 0 | 2,167.50p | SI Trade |
09:52:00 - 27-Oct-25 |
| Unknown* | 0 | 2,143.50p | SI Trade |
08:14:38 - 27-Oct-25 |
| Unknown* | 0 | 2,176.50p | SI Trade |
08:14:38 - 27-Oct-25 |
| Sell* | 7 | 2,143.50p | Automatic Execution |
08:00:14 - 27-Oct-25 |
| Sell* | 7 | 2,143.00p | Uncrossing Trade |
08:00:14 - 27-Oct-25 |
| Unknown* | 0 | 2,142.00p | SI Trade |
16:29:03 - 24-Oct-25 |
| Buy* | 2 | 2,142.00p | Automatic Execution |
16:26:37 - 24-Oct-25 |
| Unknown* | 0 | 2,106.00p | SI Trade |
11:45:32 - 24-Oct-25 |
| Unknown* | 0 | 2,106.00p | SI Trade |
11:45:24 - 24-Oct-25 |
| Unknown* | 0 | 2,117.50p | SI Trade |
08:11:37 - 24-Oct-25 |
| Unknown* | 0 | 2,119.00p | SI Trade |
08:02:30 - 24-Oct-25 |
| Unknown* | 0 | 2,119.00p | SI Trade |
08:02:03 - 24-Oct-25 |
| Buy* | 1 | 2,119.00p | Automatic Execution |
08:02:03 - 24-Oct-25 |
| Buy* | 150 | 2,054.00p | Automatic Execution |
14:37:05 - 23-Oct-25 |
| Buy* | 232 | 2,047.50p | Suspected BUY Trade |
13:59:29 - 23-Oct-25 |
| Sell* | 206 | 2,037.50p | Negotiated Trade |
13:59:10 - 23-Oct-25 |
| Unknown* | 0 | 2,057.50p | SI Trade |
10:57:33 - 23-Oct-25 |
| Sell* | 47 | 2,048.50p | Automatic Execution |
09:50:00 - 23-Oct-25 |
| Buy* | 1,174 | 2,059.242p | Suspected BUY Trade |
09:24:50 - 23-Oct-25 |
| Unknown* | 0 | 2,072.00p | SI Trade |
16:10:36 - 22-Oct-25 |
| Buy* | 1 | 2,072.50p | Automatic Execution |
16:10:36 - 22-Oct-25 |
| Buy* | 202 | 2,070.967p | Suspected BUY Trade |
15:38:04 - 22-Oct-25 |
| Unknown* | 0 | 2,093.00p | SI Trade |
12:40:16 - 22-Oct-25 |
| Unknown* | 0 | 2,093.00p | SI Trade |
12:31:51 - 22-Oct-25 |
| Buy* | 1 | 2,093.00p | Automatic Execution |
12:31:51 - 22-Oct-25 |
| Sell* | 333 | 2,086.488p | Negotiated Trade |
08:58:05 - 22-Oct-25 |
| Buy* | 526 | 2,089.884p | Suspected BUY Trade |
16:26:20 - 21-Oct-25 |
| Unknown* | 0 | 2,091.50p | SI Trade |
15:19:28 - 21-Oct-25 |
| Unknown* | 0 | 2,087.00p | SI Trade |
15:10:12 - 21-Oct-25 |
| Unknown* | 0 | 2,087.00p | SI Trade |
15:08:23 - 21-Oct-25 |
| Buy* | 1 | 2,087.00p | Automatic Execution |
15:08:23 - 21-Oct-25 |
| Unknown* | 0 | 2,087.00p | SI Trade |
14:57:10 - 21-Oct-25 |
| Buy* | 1 | 2,087.00p | Automatic Execution |
14:57:08 - 21-Oct-25 |
| Unknown* | 0 | 2,087.00p | SI Trade |
14:57:07 - 21-Oct-25 |
| Unknown* | 0 | 2,091.50p | SI Trade |
14:47:33 - 21-Oct-25 |
| Sell* | 7 | 2,083.00p | Negotiated Trade |
14:17:54 - 21-Oct-25 |
| Unknown* | 0 | 2,088.50p | SI Trade |
13:29:24 - 21-Oct-25 |
| Unknown* | 0 | 2,101.00p | SI Trade |
13:27:07 - 21-Oct-25 |
| Buy* | 1 | 2,099.50p | SI Trade |
13:08:19 - 21-Oct-25 |
| Buy* | 1 | 2,099.50p | Automatic Execution |
13:08:19 - 21-Oct-25 |
| Unknown* | 0 | 2,099.50p | SI Trade |
13:08:07 - 21-Oct-25 |
| Buy* | 1 | 2,099.50p | Automatic Execution |
13:08:07 - 21-Oct-25 |
| Buy* | 10 | 2,098.00p | Automatic Execution |
13:07:07 - 21-Oct-25 |
| Unknown* | 0 | 2,087.00p | SI Trade |
12:16:54 - 21-Oct-25 |
| Sell* | 90 | 2,084.348p | Negotiated Trade |
11:11:39 - 21-Oct-25 |
| Unknown* | 0 | 2,095.50p | SI Trade |
11:09:17 - 21-Oct-25 |
| Buy* | 1 | 2,095.50p | Automatic Execution |
10:48:46 - 21-Oct-25 |
| Unknown* | 0 | 2,095.50p | SI Trade |
10:46:06 - 21-Oct-25 |
| Buy* | 1 | 2,094.00p | Automatic Execution |
10:44:09 - 21-Oct-25 |
| Unknown* | 0 | 2,092.50p | SI Trade |
09:45:12 - 21-Oct-25 |
| Unknown* | 0 | 2,092.50p | SI Trade |
09:44:52 - 21-Oct-25 |