| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 2,092.50p | Automatic Execution |
09:44:52 - 21-Oct-25 |
| Sell* | 118 | 2,081.58p | Negotiated Trade |
09:37:44 - 21-Oct-25 |
| Buy* | 2 | 2,092.50p | Automatic Execution |
09:32:54 - 21-Oct-25 |
| Unknown* | 0 | 2,079.50p | SI Trade |
08:01:12 - 21-Oct-25 |
| Buy* | 361 | 2,102.17p | Suspected BUY Trade |
15:10:15 - 20-Oct-25 |
| Unknown* | 0 | 2,088.00p | SI Trade |
11:32:32 - 20-Oct-25 |
| Sell* | 163 | 2,077.81p | Negotiated Trade |
09:17:46 - 20-Oct-25 |
| Sell* | 88 | 2,077.81p | Negotiated Trade |
09:11:47 - 20-Oct-25 |
| Unknown* | 0 | 2,090.00p | SI Trade |
08:02:02 - 20-Oct-25 |
| Unknown* | 0 | 2,090.00p | SI Trade |
08:02:02 - 20-Oct-25 |
| Unknown* | 0 | 2,073.50p | SI Trade |
08:02:02 - 20-Oct-25 |
| Unknown* | 0 | 2,054.00p | SI Trade |
12:15:07 - 17-Oct-25 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:00:38 - 16-Oct-25 |
| Buy* | 798 | 2,068.685p | Suspected BUY Trade |
14:13:37 - 15-Oct-25 |
| Sell* | 150 | 2,008.00p | Automatic Execution |
13:28:06 - 14-Oct-25 |
| Sell* | 172 | 2,000.00p | Negotiated Trade |
09:15:51 - 14-Oct-25 |
| Unknown* | 0 | 2,026.00p | SI Trade |
08:02:47 - 14-Oct-25 |
| Unknown* | 0 | 2,011.50p | SI Trade |
08:02:47 - 14-Oct-25 |
| Unknown* | 0 | 2,020.50p | SI Trade |
13:50:50 - 13-Oct-25 |
| Buy* | 1 | 2,020.50p | Automatic Execution |
13:47:39 - 13-Oct-25 |
| Unknown* | 0 | 2,020.50p | SI Trade |
13:47:39 - 13-Oct-25 |
| Sell* | 5,207 | 2,008.50p | Negotiated Trade |
10:54:06 - 13-Oct-25 |
| Buy* | 355 | 2,019.799p | Suspected BUY Trade |
09:18:49 - 13-Oct-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
13:55:15 - 10-Oct-25 |
| Unknown* | 0 | 2,079.50p | SI Trade |
08:01:06 - 10-Oct-25 |
| Sell* | 445 | 2,064.50p | Automatic Execution |
16:11:09 - 09-Oct-25 |
| Sell* | 150 | 2,067.00p | Automatic Execution |
16:11:04 - 09-Oct-25 |
| Unknown* | 0 | 2,066.50p | SI Trade |
15:42:15 - 09-Oct-25 |
| Unknown* | 0 | 2,068.00p | SI Trade |
15:41:42 - 09-Oct-25 |
| Buy* | 1 | 2,068.00p | Automatic Execution |
15:41:42 - 09-Oct-25 |
| Sell* | 250 | 2,071.557p | Negotiated Trade |
09:09:48 - 09-Oct-25 |
| Unknown* | 0 | 2,081.00p | SI Trade |
08:03:26 - 09-Oct-25 |
| Sell* | 589 | 2,018.009p | Negotiated Trade |
13:19:03 - 08-Oct-25 |
| Unknown* | 0 | 2,037.00p | SI Trade |
11:23:33 - 08-Oct-25 |
| Sell* | 752 | 2,031.00p | Negotiated Trade |
10:45:40 - 08-Oct-25 |
| Unknown* | 0 | 2,041.00p | SI Trade |
09:56:45 - 08-Oct-25 |
| Unknown* | 0 | 2,041.50p | SI Trade |
09:56:42 - 08-Oct-25 |
| Buy* | 1 | 2,041.50p | Automatic Execution |
09:56:42 - 08-Oct-25 |
| Sell* | 156 | 2,046.422p | Negotiated Trade |
16:08:36 - 07-Oct-25 |
| Sell* | 1 | 2,058.00p | Negotiated Trade |
15:55:20 - 07-Oct-25 |
| Buy* | 637 | 2,082.809p | Suspected BUY Trade |
15:11:26 - 07-Oct-25 |
| Sell* | 8 | 2,080.00p | Negotiated Trade |
14:16:55 - 07-Oct-25 |
| Sell* | 150 | 2,087.00p | Automatic Execution |
12:09:05 - 07-Oct-25 |
| Unknown* | 0 | 2,092.00p | SI Trade |
09:49:41 - 07-Oct-25 |
| Buy* | 1 | 2,092.00p | Automatic Execution |
09:48:41 - 07-Oct-25 |
| Buy* | 3 | 2,083.00p | Suspected BUY Trade |
15:31:42 - 06-Oct-25 |
| Unknown* | 0 | 2,066.00p | SI Trade |
12:23:20 - 06-Oct-25 |
| Buy* | 20 | 2,066.606p | Suspected BUY Trade |
12:21:05 - 06-Oct-25 |
| Buy* | 1,235 | 2,060.637p | Suspected BUY Trade |
10:42:00 - 06-Oct-25 |
| Unknown* | 0 | 2,066.50p | SI Trade |
08:20:56 - 06-Oct-25 |
| Unknown* | 0 | 2,066.50p | SI Trade |
08:20:56 - 06-Oct-25 |
| Unknown* | 1 | 2,066.50p | SI Trade |
08:20:51 - 06-Oct-25 |
| Buy* | 1 | 2,066.50p | Automatic Execution |
08:20:51 - 06-Oct-25 |
| Unknown* | 0 | 2,066.50p | SI Trade |
08:20:40 - 06-Oct-25 |
| Unknown* | 0 | 2,066.50p | SI Trade |
08:20:40 - 06-Oct-25 |
| Buy* | 1 | 2,066.50p | Automatic Execution |
08:20:40 - 06-Oct-25 |
| Unknown* | 0 | 2,066.50p | SI Trade |
08:20:40 - 06-Oct-25 |
| Unknown* | 0 | 2,066.50p | SI Trade |
08:20:35 - 06-Oct-25 |
| Buy* | 1 | 2,066.50p | Automatic Execution |
08:20:35 - 06-Oct-25 |
| Buy* | 79 | 2,037.85p | Suspected BUY Trade |
15:10:20 - 03-Oct-25 |
| Unknown* | 0 | 2,042.50p | SI Trade |
12:50:00 - 03-Oct-25 |
| Buy* | 343 | 2,034.796p | Suspected BUY Trade |
10:48:16 - 03-Oct-25 |
| Unknown* | 0 | 2,027.00p | SI Trade |
09:42:18 - 03-Oct-25 |
| Buy* | 442 | 2,034.15p | Suspected BUY Trade |
09:08:26 - 03-Oct-25 |
| Sell* | 378 | 2,019.50p | Automatic Execution |
14:45:06 - 02-Oct-25 |
| Sell* | 149 | 2,019.50p | Automatic Execution |
14:45:06 - 02-Oct-25 |
| Unknown* | 0 | 2,020.00p | SI Trade |
13:53:32 - 02-Oct-25 |
| Sell* | 1 | 2,020.00p | Automatic Execution |
13:53:32 - 02-Oct-25 |
| Buy* | 380 | 2,029.791p | Suspected BUY Trade |
12:58:38 - 02-Oct-25 |
| Buy* | 1,363 | 2,017.821p | Suspected BUY Trade |
10:45:01 - 02-Oct-25 |
| Unknown* | 0 | 2,013.00p | SI Trade |
08:00:39 - 02-Oct-25 |
| Buy* | 1,100 | 1,940.193p | Suspected BUY Trade |
14:37:57 - 01-Oct-25 |
| Sell* | 207 | 1,936.343p | Negotiated Trade |
10:43:23 - 01-Oct-25 |
| Buy* | 32 | 1,943.716p | Suspected BUY Trade |
10:43:19 - 01-Oct-25 |
| Buy* | 1,107 | 1,932.134p | Suspected BUY Trade |
09:43:18 - 30-Sep-25 |
| Buy* | 299 | 1,932.384p | Suspected BUY Trade |
09:38:50 - 30-Sep-25 |
| Sell* | 139 | 1,938.152p | Negotiated Trade |
13:22:46 - 29-Sep-25 |
| Buy* | 169 | 1,917.109p | Suspected BUY Trade |
10:56:46 - 26-Sep-25 |
| Buy* | 208 | 1,914.759p | Suspected BUY Trade |
10:44:03 - 26-Sep-25 |
| Sell* | 52 | 1,908.228p | Negotiated Trade |
09:57:46 - 26-Sep-25 |
| Sell* | 209 | 1,908.318p | Negotiated Trade |
09:51:47 - 26-Sep-25 |
| Unknown* | 0 | 1,928.80p | SI Trade |
08:00:53 - 26-Sep-25 |
| Sell* | 1 | 1,932.20p | Negotiated Trade |
15:55:14 - 25-Sep-25 |
| Buy* | 117 | 1,930.085p | Suspected BUY Trade |
15:10:14 - 25-Sep-25 |
| Buy* | 830 | 1,926.85p | Suspected BUY Trade |
13:35:51 - 25-Sep-25 |
| Buy* | 596 | 1,934.911p | Suspected BUY Trade |
10:01:03 - 25-Sep-25 |
| Sell* | 106 | 1,932.60p | Negotiated Trade |
09:17:51 - 25-Sep-25 |
| Sell* | 120 | 1,932.60p | Negotiated Trade |
09:11:45 - 25-Sep-25 |
| Sell* | 7 | 1,945.20p | Negotiated Trade |
14:13:06 - 24-Sep-25 |
| Buy* | 31 | 1,958.851p | Suspected BUY Trade |
10:09:47 - 24-Sep-25 |
| Sell* | 211 | 1,952.82p | Negotiated Trade |
09:34:28 - 24-Sep-25 |
| Sell* | 150 | 1,953.40p | Automatic Execution |
09:31:37 - 24-Sep-25 |
| Sell* | 1 | 1,954.00p | Negotiated Trade |
15:55:20 - 23-Sep-25 |
| Buy* | 360 | 1,965.915p | Suspected BUY Trade |
15:10:24 - 23-Sep-25 |
| Unknown* | 0 | 1,951.20p | SI Trade |
13:50:16 - 23-Sep-25 |
| Buy* | 408 | 1,957.676p | Suspected BUY Trade |
10:49:25 - 23-Sep-25 |
| Buy* | 220 | 1,956.52p | Suspected BUY Trade |
10:30:39 - 23-Sep-25 |