| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 662 | 1,951.24p | Suspected BUY Trade |
09:24:54 - 23-Sep-25 |
| Unknown* | 0 | 1,960.00p | SI Trade |
08:00:32 - 23-Sep-25 |
| Sell* | 4 | 1,943.20p | Uncrossing Trade |
08:00:12 - 23-Sep-25 |
| Buy* | 1 | 1,939.80p | Automatic Execution |
16:07:19 - 22-Sep-25 |
| Buy* | 206 | 1,917.24p | Suspected BUY Trade |
11:02:58 - 22-Sep-25 |
| Buy* | 130 | 1,917.16p | Suspected BUY Trade |
10:20:13 - 22-Sep-25 |
| Sell* | 518 | 1,917.60p | Negotiated Trade |
09:36:48 - 22-Sep-25 |
| Sell* | 518 | 1,913.60p | Negotiated Trade |
09:36:26 - 22-Sep-25 |
| Buy* | 240 | 1,919.48p | Suspected BUY Trade |
09:35:31 - 22-Sep-25 |
| Sell* | 149 | 1,888.80p | Negotiated Trade |
16:29:31 - 19-Sep-25 |
| Buy* | 31 | 1,903.20p | Suspected BUY Trade |
13:54:09 - 19-Sep-25 |
| Unknown* | 0 | 1,903.20p | SI Trade |
08:48:20 - 19-Sep-25 |
| Sell* | 64 | 1,896.20p | Automatic Execution |
15:57:34 - 18-Sep-25 |
| Unknown* | 0 | 1,896.20p | SI Trade |
15:55:43 - 18-Sep-25 |
| Buy* | 150 | 1,896.20p | Automatic Execution |
15:54:20 - 18-Sep-25 |
| Sell* | 134 | 1,867.165p | Negotiated Trade |
12:27:44 - 18-Sep-25 |
| Unknown* | 0 | 1,817.20p | SI Trade |
14:56:54 - 17-Sep-25 |
| Unknown* | 0 | 1,800.60p | SI Trade |
14:54:58 - 17-Sep-25 |
| Unknown* | 0 | 1,810.60p | SI Trade |
14:46:26 - 17-Sep-25 |
| Unknown* | 0 | 1,795.20p | SI Trade |
14:44:37 - 17-Sep-25 |
| Unknown* | 0 | 1,812.40p | SI Trade |
14:30:35 - 17-Sep-25 |
| Buy* | 1,244 | 1,809.818p | Suspected BUY Trade |
14:12:14 - 17-Sep-25 |
| Sell* | 38 | 1,801.94p | Negotiated Trade |
10:14:36 - 17-Sep-25 |
| Buy* | 1,115 | 1,823.08p | Suspected BUY Trade |
09:46:37 - 16-Sep-25 |
| Buy* | 28 | 1,823.00p | Suspected BUY Trade |
09:11:40 - 16-Sep-25 |
| Unknown* | 0 | 1,823.00p | SI Trade |
08:05:37 - 16-Sep-25 |
| Sell* | 150 | 1,776.40p | Automatic Execution |
13:44:40 - 15-Sep-25 |
| Buy* | 43 | 1,771.40p | Automatic Execution |
11:48:28 - 15-Sep-25 |
| Sell* | 150 | 1,771.40p | Automatic Execution |
11:24:01 - 15-Sep-25 |
| Buy* | 72 | 1,775.998p | Suspected BUY Trade |
09:40:39 - 15-Sep-25 |
| Buy* | 85 | 1,775.834p | Suspected BUY Trade |
09:27:40 - 15-Sep-25 |
| Unknown* | 0 | 1,779.80p | SI Trade |
08:03:36 - 15-Sep-25 |
| Unknown* | 0 | 1,790.40p | SI Trade |
08:03:36 - 15-Sep-25 |
| Unknown* | 0 | 1,790.40p | SI Trade |
08:03:36 - 15-Sep-25 |
| Sell* | 1 | 1,774.60p | Automatic Execution |
08:00:01 - 15-Sep-25 |
| Sell* | 150 | 1,778.20p | Automatic Execution |
09:16:35 - 12-Sep-25 |
| Unknown* | 0 | 1,790.60p | SI Trade |
08:10:00 - 12-Sep-25 |
| Sell* | 6 | 1,755.20p | Negotiated Trade |
14:15:20 - 11-Sep-25 |
| Buy* | 113 | 1,758.52p | Suspected BUY Trade |
09:33:47 - 11-Sep-25 |
| Buy* | 47 | 1,759.12p | Suspected BUY Trade |
09:28:48 - 11-Sep-25 |
| Buy* | 85 | 1,759.611p | Suspected BUY Trade |
09:20:47 - 11-Sep-25 |
| Unknown* | 0 | 1,764.40p | SI Trade |
08:00:41 - 11-Sep-25 |
| Unknown* | 0 | 1,764.40p | SI Trade |
08:00:41 - 11-Sep-25 |
| Unknown* | 0 | 1,756.60p | SI Trade |
09:25:38 - 10-Sep-25 |
| Buy* | 103 | 1,748.544p | Suspected BUY Trade |
16:26:01 - 09-Sep-25 |
| Sell* | 1 | 1,739.60p | Negotiated Trade |
15:55:12 - 09-Sep-25 |
| Buy* | 76 | 1,752.515p | Suspected BUY Trade |
15:10:35 - 09-Sep-25 |
| Buy* | 145 | 1,750.097p | Suspected BUY Trade |
14:13:58 - 09-Sep-25 |
| Buy* | 334 | 1,751.662p | Suspected BUY Trade |
09:17:21 - 09-Sep-25 |
| Unknown* | 0 | 1,756.40p | SI Trade |
08:00:43 - 09-Sep-25 |
| Sell* | 147 | 1,722.109p | Negotiated Trade |
09:29:00 - 08-Sep-25 |
| Unknown* | 0 | 1,737.00p | SI Trade |
08:15:29 - 08-Sep-25 |
| Buy* | 150 | 1,715.40p | Automatic Execution |
15:16:06 - 05-Sep-25 |
| Buy* | 661 | 1,686.965p | Suspected BUY Trade |
15:13:27 - 04-Sep-25 |
| Unknown* | 0 | 1,679.80p | SI Trade |
08:04:13 - 04-Sep-25 |
| Unknown* | 0 | 1,680.40p | SI Trade |
08:03:30 - 04-Sep-25 |
| Unknown* | 0 | 1,691.40p | SI Trade |
15:01:56 - 03-Sep-25 |
| Buy* | 236 | 1,693.052p | Suspected BUY Trade |
14:13:55 - 03-Sep-25 |
| Unknown* | 0 | 1,699.00p | SI Trade |
11:58:22 - 03-Sep-25 |
| Unknown* | 0 | 1,691.40p | SI Trade |
11:10:07 - 02-Sep-25 |
| Buy* | 350 | 1,689.318p | Suspected BUY Trade |
10:00:13 - 02-Sep-25 |
| Sell* | 4 | 1,682.20p | Automatic Execution |
08:03:30 - 02-Sep-25 |
| Unknown* | 0 | 1,694.40p | SI Trade |
08:01:02 - 02-Sep-25 |
| Buy* | 879 | 1,699.00p | Suspected BUY Trade |
11:17:56 - 01-Sep-25 |
| Sell* | 343 | 1,690.60p | Negotiated Trade |
11:17:34 - 01-Sep-25 |
| Buy* | 8 | 1,729.00p | Automatic Execution |
10:12:15 - 29-Aug-25 |
| Buy* | 260 | 1,735.842p | Suspected BUY Trade |
11:12:42 - 27-Aug-25 |
| Sell* | 120 | 1,727.80p | Negotiated Trade |
10:42:55 - 27-Aug-25 |
| Buy* | 336 | 1,735.875p | Suspected BUY Trade |
09:44:55 - 27-Aug-25 |
| Unknown* | 0 | 1,738.60p | SI Trade |
08:01:01 - 27-Aug-25 |
| Buy* | 150 | 1,728.40p | Automatic Execution |
15:38:33 - 26-Aug-25 |
| Buy* | 37 | 1,719.784p | Suspected BUY Trade |
12:08:08 - 26-Aug-25 |
| Buy* | 90 | 1,718.086p | Suspected BUY Trade |
10:30:47 - 26-Aug-25 |
| Buy* | 189 | 1,717.961p | Suspected BUY Trade |
10:18:54 - 26-Aug-25 |
| Unknown* | 0 | 1,725.00p | SI Trade |
09:16:29 - 26-Aug-25 |
| Unknown* | 0 | 1,725.20p | SI Trade |
09:16:28 - 26-Aug-25 |
| Unknown* | 0 | 1,723.00p | SI Trade |
15:09:02 - 22-Aug-25 |
| Unknown* | 0 | 1,691.80p | SI Trade |
13:41:06 - 22-Aug-25 |
| Unknown* | 0 | 1,696.40p | SI Trade |
13:30:41 - 22-Aug-25 |
| Unknown* | 0 | 1,692.60p | SI Trade |
13:25:58 - 22-Aug-25 |
| Unknown* | 0 | 1,689.20p | SI Trade |
08:00:56 - 22-Aug-25 |
| Buy* | 94 | 1,694.282p | Suspected BUY Trade |
09:40:48 - 21-Aug-25 |
| Unknown* | 0 | 1,687.40p | SI Trade |
14:49:59 - 20-Aug-25 |
| Buy* | 2 | 1,687.40p | SI Trade |
14:49:51 - 20-Aug-25 |
| Buy* | 2 | 1,687.40p | Automatic Execution |
14:49:51 - 20-Aug-25 |
| Buy* | 2 | 1,688.00p | SI Trade |
14:49:49 - 20-Aug-25 |
| Buy* | 2 | 1,688.00p | Automatic Execution |
14:49:49 - 20-Aug-25 |
| Buy* | 2 | 1,688.00p | Automatic Execution |
14:49:46 - 20-Aug-25 |
| Buy* | 1 | 1,689.20p | SI Trade |
14:49:20 - 20-Aug-25 |
| Buy* | 1 | 1,689.20p | Automatic Execution |
14:49:18 - 20-Aug-25 |
| Buy* | 1 | 1,689.20p | SI Trade |
14:49:17 - 20-Aug-25 |
| Buy* | 1 | 1,688.60p | SI Trade |
14:49:16 - 20-Aug-25 |
| Buy* | 1 | 1,688.60p | Automatic Execution |
14:49:16 - 20-Aug-25 |
| Buy* | 1 | 1,688.60p | SI Trade |
14:49:14 - 20-Aug-25 |
| Buy* | 1 | 1,688.60p | Automatic Execution |
14:49:14 - 20-Aug-25 |
| Buy* | 1 | 1,688.00p | SI Trade |
14:48:55 - 20-Aug-25 |
| Buy* | 1 | 1,688.00p | Automatic Execution |
14:48:55 - 20-Aug-25 |
| Buy* | 1 | 1,688.60p | Automatic Execution |
14:48:45 - 20-Aug-25 |
| Unknown* | 0 | 1,688.60p | SI Trade |
14:48:44 - 20-Aug-25 |
| Buy* | 3,142 | 1,692.00p | Automatic Execution |
14:45:41 - 20-Aug-25 |
| Buy* | 150 | 1,694.40p | Automatic Execution |
14:39:42 - 20-Aug-25 |
| Buy* | 247 | 1,697.081p | Suspected BUY Trade |
09:51:50 - 20-Aug-25 |
| Buy* | 1 | 1,692.80p | SI Trade |
08:03:01 - 20-Aug-25 |
| Buy* | 2 | 1,693.80p | Automatic Execution |
08:02:01 - 20-Aug-25 |
| Buy* | 2 | 1,693.80p | SI Trade |
08:02:01 - 20-Aug-25 |
| Buy* | 2 | 1,694.60p | Automatic Execution |
08:02:00 - 20-Aug-25 |
| Buy* | 1 | 1,695.20p | SI Trade |
08:02:00 - 20-Aug-25 |
| Buy* | 1 | 1,695.20p | Automatic Execution |
08:01:12 - 20-Aug-25 |
| Buy* | 1 | 1,695.20p | SI Trade |
08:01:12 - 20-Aug-25 |
| Buy* | 1 | 1,696.40p | Automatic Execution |
08:01:10 - 20-Aug-25 |
| Buy* | 1 | 1,696.80p | SI Trade |
08:01:10 - 20-Aug-25 |
| Buy* | 1 | 1,697.20p | SI Trade |
08:01:07 - 20-Aug-25 |
| Buy* | 1 | 1,698.00p | SI Trade |
08:01:07 - 20-Aug-25 |
| Buy* | 1 | 1,697.20p | Automatic Execution |
08:01:07 - 20-Aug-25 |
| Buy* | 1 | 1,698.00p | Automatic Execution |
08:01:07 - 20-Aug-25 |
| Buy* | 1 | 1,698.80p | SI Trade |
08:01:03 - 20-Aug-25 |
| Sell* | 150 | 1,706.20p | Automatic Execution |
11:22:25 - 18-Aug-25 |
| Sell* | 1 | 1,709.60p | Negotiated Trade |
15:55:20 - 15-Aug-25 |
| Buy* | 2 | 1,728.80p | Suspected BUY Trade |
15:16:08 - 15-Aug-25 |
| Buy* | 224 | 1,735.235p | Suspected BUY Trade |
08:35:32 - 15-Aug-25 |
| Buy* | 150 | 1,734.40p | Automatic Execution |
08:35:19 - 15-Aug-25 |