| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,652.20p | SI Trade |
10:14:28 - 16-Dec-25 |
| Buy* | 1 | 1,652.00p | Automatic Execution |
10:14:28 - 16-Dec-25 |
| Unknown* | 0 | 1,646.00p | SI Trade |
09:39:28 - 16-Dec-25 |
| Unknown* | 0 | 1,656.40p | SI Trade |
08:06:11 - 16-Dec-25 |
| Unknown* | 0 | 1,694.00p | SI Trade |
11:12:05 - 15-Dec-25 |
| Unknown* | 0 | 1,690.40p | SI Trade |
08:03:08 - 15-Dec-25 |
| Sell* | 2 | 1,689.00p | Automatic Execution |
16:27:35 - 12-Dec-25 |
| Sell* | 167 | 1,707.00p | Automatic Execution |
15:16:04 - 12-Dec-25 |
| Sell* | 167 | 1,707.40p | Automatic Execution |
13:24:34 - 12-Dec-25 |
| Sell* | 1 | 1,686.60p | SI Trade |
13:40:54 - 10-Dec-25 |
| Buy* | 1 | 1,698.60p | SI Trade |
14:32:38 - 09-Dec-25 |
| Buy* | 18 | 1,684.40p | SI Trade |
08:03:06 - 09-Dec-25 |
| Unknown* | 0 | 1,686.80p | SI Trade |
16:23:42 - 08-Dec-25 |
| Sell* | 6 | 1,686.80p | Automatic Execution |
16:01:07 - 08-Dec-25 |
| Sell* | 8 | 1,700.00p | Automatic Execution |
14:24:57 - 08-Dec-25 |
| Buy* | 108 | 1,707.80p | Automatic Execution |
09:20:08 - 08-Dec-25 |
| Buy* | 36 | 1,707.40p | Automatic Execution |
09:17:00 - 08-Dec-25 |
| Unknown* | 2 | 1,700.80p | SI Trade |
08:03:05 - 08-Dec-25 |
| Sell* | 15 | 1,704.00p | Automatic Execution |
16:28:07 - 05-Dec-25 |
| Unknown* | 0 | 1,718.20p | SI Trade |
11:52:46 - 05-Dec-25 |
| Buy* | 2 | 1,719.40p | SI Trade |
11:52:46 - 05-Dec-25 |
| Buy* | 17 | 1,718.60p | Automatic Execution |
11:52:46 - 05-Dec-25 |
| Buy* | 23 | 1,709.80p | Automatic Execution |
11:52:46 - 05-Dec-25 |
| Unknown* | 0 | 1,692.80p | SI Trade |
14:46:50 - 04-Dec-25 |
| Unknown* | 0 | 1,716.00p | SI Trade |
10:42:02 - 02-Dec-25 |
| Buy* | 1 | 1,719.00p | SI Trade |
08:02:17 - 02-Dec-25 |
| Buy* | 2 | 1,711.60p | Automatic Execution |
08:02:17 - 02-Dec-25 |
| Buy* | 1 | 1,711.60p | SI Trade |
08:02:16 - 02-Dec-25 |
| Buy* | 1 | 1,719.00p | Automatic Execution |
08:02:15 - 02-Dec-25 |
| Buy* | 1 | 1,719.80p | Automatic Execution |
08:02:15 - 02-Dec-25 |
| Buy* | 1 | 1,720.60p | Automatic Execution |
08:02:15 - 02-Dec-25 |
| Unknown* | 0 | 1,719.40p | SI Trade |
08:02:15 - 02-Dec-25 |
| Unknown* | 0 | 1,719.40p | SI Trade |
08:02:15 - 02-Dec-25 |
| Unknown* | 0 | 1,719.40p | SI Trade |
08:02:15 - 02-Dec-25 |
| Buy* | 1 | 1,720.20p | SI Trade |
08:02:15 - 02-Dec-25 |
| Buy* | 1 | 1,721.20p | SI Trade |
08:02:15 - 02-Dec-25 |
| Buy* | 1 | 1,711.60p | Automatic Execution |
08:02:14 - 02-Dec-25 |
| Buy* | 1 | 1,711.60p | SI Trade |
08:02:14 - 02-Dec-25 |
| Buy* | 1 | 1,721.80p | SI Trade |
08:02:13 - 02-Dec-25 |
| Buy* | 1 | 1,722.20p | Automatic Execution |
08:02:12 - 02-Dec-25 |
| Buy* | 1 | 1,711.80p | Automatic Execution |
08:02:12 - 02-Dec-25 |
| Buy* | 1 | 1,722.60p | SI Trade |
08:02:12 - 02-Dec-25 |
| Unknown* | 0 | 1,711.80p | SI Trade |
08:02:12 - 02-Dec-25 |
| Buy* | 35 | 1,719.00p | Automatic Execution |
08:00:31 - 02-Dec-25 |
| Buy* | 8 | 1,719.00p | Automatic Execution |
08:00:31 - 02-Dec-25 |
| Buy* | 15 | 1,710.60p | Automatic Execution |
08:00:31 - 02-Dec-25 |
| Buy* | 44 | 1,725.00p | Automatic Execution |
15:10:53 - 01-Dec-25 |
| Unknown* | 0 | 1,725.00p | SI Trade |
15:07:20 - 01-Dec-25 |
| Buy* | 1 | 1,723.20p | Automatic Execution |
08:07:44 - 01-Dec-25 |
| Buy* | 1 | 1,723.20p | Automatic Execution |
08:07:38 - 01-Dec-25 |
| Buy* | 1 | 1,721.40p | Automatic Execution |
08:03:03 - 01-Dec-25 |
| Sell* | 18 | 1,717.00p | Automatic Execution |
11:47:10 - 28-Nov-25 |
| Buy* | 1 | 1,724.40p | Automatic Execution |
11:05:52 - 28-Nov-25 |
| Sell* | 4 | 1,714.80p | Automatic Execution |
08:04:25 - 28-Nov-25 |
| Sell* | 4 | 1,731.344p | Negotiated Trade |
12:07:20 - 26-Nov-25 |
| Buy* | 2 | 1,735.40p | SI Trade |
12:03:40 - 26-Nov-25 |
| Unknown* | 0 | 1,734.00p | SI Trade |
08:03:02 - 25-Nov-25 |
| Buy* | 8 | 1,719.00p | SI Trade |
14:08:03 - 24-Nov-25 |
| Buy* | 8 | 1,719.00p | SI Trade |
14:02:32 - 24-Nov-25 |
| Unknown* | 0 | 1,715.40p | SI Trade |
12:19:07 - 24-Nov-25 |
| Unknown* | 0 | 1,713.80p | SI Trade |
10:02:50 - 24-Nov-25 |
| Unknown* | 0 | 1,713.80p | SI Trade |
10:01:11 - 24-Nov-25 |
| Unknown* | 0 | 1,738.60p | SI Trade |
08:01:07 - 24-Nov-25 |
| Unknown* | 0 | 1,738.40p | SI Trade |
08:01:07 - 24-Nov-25 |
| Buy* | 1 | 1,738.60p | Automatic Execution |
08:01:07 - 24-Nov-25 |
| Buy* | 5 | 1,740.40p | Automatic Execution |
08:01:07 - 24-Nov-25 |
| Unknown* | 0 | 1,678.20p | SI Trade |
13:04:09 - 21-Nov-25 |
| Unknown* | 0 | 1,678.40p | SI Trade |
12:59:50 - 21-Nov-25 |
| Unknown* | 0 | 1,688.60p | SI Trade |
12:57:13 - 21-Nov-25 |
| Unknown* | 0 | 1,688.80p | SI Trade |
12:55:07 - 21-Nov-25 |
| Buy* | 1 | 1,688.60p | Automatic Execution |
12:55:07 - 21-Nov-25 |
| Unknown* | 0 | 1,687.80p | SI Trade |
09:30:43 - 21-Nov-25 |
| Unknown* | 0 | 1,693.60p | SI Trade |
08:59:04 - 21-Nov-25 |
| Buy* | 1 | 1,693.60p | Automatic Execution |
08:59:04 - 21-Nov-25 |
| Unknown* | 0 | 1,694.40p | SI Trade |
08:59:04 - 21-Nov-25 |
| Unknown* | 0 | 1,734.40p | SI Trade |
16:04:24 - 20-Nov-25 |
| Unknown* | 0 | 1,747.20p | SI Trade |
08:03:04 - 20-Nov-25 |
| Sell* | 2 | 1,732.60p | Uncrossing Trade |
08:00:13 - 20-Nov-25 |
| Buy* | 30 | 1,729.80p | Automatic Execution |
16:22:57 - 18-Nov-25 |
| Unknown* | 0 | 1,724.00p | SI Trade |
15:13:45 - 18-Nov-25 |
| Unknown* | 0 | 1,724.00p | SI Trade |
15:13:12 - 18-Nov-25 |
| Unknown* | 0 | 1,743.40p | SI Trade |
10:14:32 - 18-Nov-25 |
| Unknown* | 0 | 1,733.00p | SI Trade |
08:35:01 - 18-Nov-25 |
| Unknown* | 0 | 1,733.00p | SI Trade |
08:34:54 - 18-Nov-25 |
| Sell* | 21 | 1,733.00p | Automatic Execution |
08:34:54 - 18-Nov-25 |
| Unknown* | 0 | 1,729.80p | SI Trade |
08:15:47 - 18-Nov-25 |
| Unknown* | 0 | 1,729.40p | SI Trade |
08:15:17 - 18-Nov-25 |
| Buy* | 10 | 1,769.80p | Automatic Execution |
14:51:04 - 17-Nov-25 |
| Unknown* | 0 | 1,765.20p | SI Trade |
13:37:48 - 17-Nov-25 |
| Unknown* | 0 | 1,765.20p | SI Trade |
13:37:46 - 17-Nov-25 |
| Buy* | 563 | 1,772.20p | Suspected BUY Trade |
11:50:46 - 17-Nov-25 |
| Unknown* | 0 | 1,773.80p | SI Trade |
11:35:08 - 17-Nov-25 |
| Unknown* | 0 | 1,795.00p | SI Trade |
08:03:05 - 17-Nov-25 |
| Buy* | 1 | 1,779.40p | Automatic Execution |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | 1,779.40p | SI Trade |
08:03:04 - 17-Nov-25 |
| Unknown* | 0 | 1,779.40p | SI Trade |
08:03:04 - 17-Nov-25 |
| Unknown* | 0 | 1,758.40p | SI Trade |
14:26:36 - 14-Nov-25 |
| Sell* | 20 | 1,758.40p | Automatic Execution |
14:26:36 - 14-Nov-25 |
| Buy* | 47 | 1,761.40p | Suspected BUY Trade |
13:27:00 - 14-Nov-25 |
| Sell* | 13 | 1,765.00p | Automatic Execution |
11:49:26 - 14-Nov-25 |
| Unknown* | 0 | 1,783.20p | SI Trade |
09:29:44 - 14-Nov-25 |
| Buy* | 14 | 1,785.00p | Automatic Execution |
09:28:04 - 14-Nov-25 |
| Unknown* | 0 | 1,785.00p | SI Trade |
09:28:03 - 14-Nov-25 |
| Unknown* | 0 | 1,785.00p | SI Trade |
09:21:25 - 14-Nov-25 |
| Sell* | 12 | 1,778.80p | Automatic Execution |
08:43:25 - 14-Nov-25 |
| Unknown* | 0 | 1,790.40p | SI Trade |
08:22:49 - 14-Nov-25 |
| Unknown* | 0 | 1,790.40p | SI Trade |
08:14:48 - 14-Nov-25 |
| Unknown* | 0 | 1,792.20p | SI Trade |
08:07:20 - 14-Nov-25 |
| Unknown* | 0 | 1,792.20p | SI Trade |
08:06:58 - 14-Nov-25 |
| Buy* | 14 | 1,792.20p | Automatic Execution |
08:06:58 - 14-Nov-25 |
| Unknown* | 0 | 1,853.80p | SI Trade |
08:17:12 - 13-Nov-25 |
| Unknown* | 0 | 1,844.40p | SI Trade |
08:03:04 - 13-Nov-25 |
| Unknown* | 0 | 1,847.80p | SI Trade |
08:19:06 - 12-Nov-25 |
| Sell* | 924 | 1,838.60p | Negotiated Trade |
10:37:38 - 11-Nov-25 |
| Unknown* | 0 | 1,846.60p | SI Trade |
08:13:40 - 11-Nov-25 |
| Sell* | 14 | 1,833.40p | Automatic Execution |
12:31:48 - 10-Nov-25 |
| Sell* | 17 | 1,835.60p | Negotiated Trade |
08:12:44 - 10-Nov-25 |
| Unknown* | 0 | 1,835.60p | SI Trade |
08:06:03 - 10-Nov-25 |
| Unknown* | 0 | 1,835.60p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,842.60p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,829.40p | SI Trade |
08:26:22 - 07-Nov-25 |
| Unknown* | 0 | 1,809.40p | SI Trade |
08:02:18 - 07-Nov-25 |
| Sell* | 2 | 1,806.00p | Uncrossing Trade |
08:00:22 - 07-Nov-25 |
| Unknown* | 0 | 1,847.20p | SI Trade |
15:40:13 - 06-Nov-25 |
| Buy* | 1 | 1,847.40p | Automatic Execution |
15:40:11 - 06-Nov-25 |
| Unknown* | 0 | 1,874.80p | SI Trade |
15:40:11 - 06-Nov-25 |
| Unknown* | 0 | 1,873.60p | SI Trade |
08:16:09 - 06-Nov-25 |
| Unknown* | 0 | 1,847.60p | SI Trade |
10:37:53 - 05-Nov-25 |
| Buy* | 2 | 1,847.60p | Automatic Execution |
10:37:52 - 05-Nov-25 |
| Unknown* | 0 | 1,832.00p | SI Trade |
08:49:08 - 05-Nov-25 |
| Unknown* | 0 | 1,855.80p | SI Trade |
08:03:06 - 05-Nov-25 |
| Buy* | 1 | 1,844.60p | Automatic Execution |
08:03:06 - 05-Nov-25 |
| Buy* | 1 | 1,856.00p | SI Trade |
08:03:05 - 05-Nov-25 |
| Unknown* | 0 | 1,858.20p | SI Trade |
13:25:07 - 04-Nov-25 |
| Unknown* | 0 | 1,858.40p | SI Trade |
13:15:22 - 04-Nov-25 |
| Unknown* | 0 | 1,858.40p | SI Trade |
13:14:58 - 04-Nov-25 |
| Buy* | 1 | 1,858.40p | SI Trade |
13:14:58 - 04-Nov-25 |
| Sell* | 10 | 1,846.80p | Automatic Execution |
12:06:31 - 04-Nov-25 |
| Buy* | 64 | 1,845.40p | Automatic Execution |
12:02:25 - 04-Nov-25 |
| Sell* | 5 | 1,850.80p | Automatic Execution |
11:58:31 - 04-Nov-25 |
| Sell* | 10 | 1,853.40p | Automatic Execution |
11:53:35 - 04-Nov-25 |
| Sell* | 5 | 1,853.40p | Automatic Execution |
11:49:38 - 04-Nov-25 |
| Sell* | 5 | 1,853.40p | Automatic Execution |
11:43:57 - 04-Nov-25 |
| Sell* | 5 | 1,853.40p | Automatic Execution |
11:43:22 - 04-Nov-25 |
| Unknown* | 0 | 1,851.60p | SI Trade |
11:38:22 - 04-Nov-25 |
| Sell* | 2 | 1,851.60p | Automatic Execution |
11:38:22 - 04-Nov-25 |
| Sell* | 2 | 1,851.60p | SI Trade |
11:37:25 - 04-Nov-25 |
| Unknown* | 0 | 1,851.60p | SI Trade |
11:37:23 - 04-Nov-25 |
| Unknown* | 0 | 1,851.60p | SI Trade |
11:28:31 - 04-Nov-25 |
| Sell* | 5 | 1,851.60p | Automatic Execution |
11:28:31 - 04-Nov-25 |
| Unknown* | 0 | 1,851.60p | SI Trade |
11:27:22 - 04-Nov-25 |
| Unknown* | 0 | 1,851.60p | SI Trade |
11:25:31 - 04-Nov-25 |
| Unknown* | 0 | 1,852.80p | SI Trade |
11:12:11 - 04-Nov-25 |
| Unknown* | 0 | 1,850.80p | SI Trade |
09:54:17 - 04-Nov-25 |
| Buy* | 1 | 1,850.80p | SI Trade |
09:45:52 - 04-Nov-25 |
| Buy* | 1 | 1,850.80p | Automatic Execution |
09:45:52 - 04-Nov-25 |
| Buy* | 1 | 1,850.80p | SI Trade |
09:35:49 - 04-Nov-25 |
| Buy* | 1 | 1,852.60p | Automatic Execution |
09:35:49 - 04-Nov-25 |
| Unknown* | 0 | 1,850.80p | SI Trade |
09:27:20 - 04-Nov-25 |
| Buy* | 1 | 1,850.80p | Automatic Execution |
09:27:20 - 04-Nov-25 |
| Buy* | 19 | 1,850.80p | Automatic Execution |
09:16:11 - 04-Nov-25 |
| Unknown* | 0 | 1,884.40p | SI Trade |
12:12:27 - 03-Nov-25 |
| Unknown* | 0 | 1,884.40p | SI Trade |
11:43:18 - 03-Nov-25 |
| Buy* | 1 | 1,884.40p | Automatic Execution |
11:43:18 - 03-Nov-25 |
| Buy* | 2 | 1,888.60p | Suspected BUY Trade |
08:28:22 - 03-Nov-25 |
| Unknown* | 0 | 1,894.60p | SI Trade |
08:00:35 - 03-Nov-25 |
| Buy* | 1 | 1,894.80p | Automatic Execution |
08:00:33 - 03-Nov-25 |
| Unknown* | 0 | 1,894.80p | SI Trade |
08:00:32 - 03-Nov-25 |
| Buy* | 7 | 1,897.00p | Automatic Execution |
08:00:31 - 03-Nov-25 |
| Sell* | 150 | 1,878.903p | Negotiated Trade |
10:53:55 - 31-Oct-25 |
| Sell* | 114 | 1,876.536p | Negotiated Trade |
10:22:24 - 31-Oct-25 |
| Unknown* | 0 | 1,882.00p | SI Trade |
08:22:27 - 31-Oct-25 |
| Unknown* | 0 | 1,884.20p | SI Trade |
08:03:04 - 31-Oct-25 |
| Unknown* | 0 | 1,902.20p | SI Trade |
14:36:36 - 30-Oct-25 |
| Unknown* | 0 | 1,902.20p | SI Trade |
14:36:07 - 30-Oct-25 |
| Sell* | 152 | 1,901.108p | Negotiated Trade |
09:58:49 - 30-Oct-25 |
| Unknown* | 0 | 1,909.00p | SI Trade |
09:35:22 - 30-Oct-25 |
| Buy* | 785 | 1,910.20p | Suspected BUY Trade |
08:42:17 - 30-Oct-25 |
| Unknown* | 0 | 1,913.40p | SI Trade |
08:04:51 - 30-Oct-25 |
| Unknown* | 0 | 1,902.20p | SI Trade |
08:04:51 - 30-Oct-25 |
| Unknown* | 0 | 1,940.40p | SI Trade |
14:34:52 - 29-Oct-25 |
| Sell* | 52 | 1,933.20p | Automatic Execution |
11:05:07 - 29-Oct-25 |
| Sell* | 312 | 1,927.60p | Negotiated Trade |
09:02:04 - 29-Oct-25 |
| Buy* | 691 | 1,897.20p | Automatic Execution |
09:09:29 - 28-Oct-25 |
| Unknown* | 0 | 1,921.60p | SI Trade |
13:31:16 - 27-Oct-25 |
| Buy* | 1 | 1,924.40p | Automatic Execution |
13:31:16 - 27-Oct-25 |
| Unknown* | 0 | 1,910.40p | SI Trade |
08:59:35 - 27-Oct-25 |
| Buy* | 1 | 1,910.00p | SI Trade |
08:59:19 - 27-Oct-25 |
| Buy* | 1 | 1,910.00p | Automatic Execution |
08:59:19 - 27-Oct-25 |
| Buy* | 1 | 1,910.00p | SI Trade |
08:59:14 - 27-Oct-25 |
| Buy* | 1 | 1,910.00p | Automatic Execution |
08:59:14 - 27-Oct-25 |
| Buy* | 1 | 1,910.00p | SI Trade |
08:59:07 - 27-Oct-25 |
| Buy* | 1 | 1,910.00p | Automatic Execution |
08:59:07 - 27-Oct-25 |
| Buy* | 28 | 1,910.20p | Automatic Execution |
08:59:05 - 27-Oct-25 |
| Sell* | 34 | 1,897.40p | Automatic Execution |
08:04:38 - 27-Oct-25 |
| Unknown* | 0 | 1,872.40p | SI Trade |
15:35:58 - 24-Oct-25 |
| Unknown* | 0 | 1,872.00p | SI Trade |
15:35:56 - 24-Oct-25 |
| Sell* | 46 | 1,872.00p | Automatic Execution |
15:35:56 - 24-Oct-25 |
| Unknown* | 0 | 1,875.00p | SI Trade |
13:46:22 - 24-Oct-25 |
| Buy* | 26 | 1,868.20p | Suspected BUY Trade |
10:38:54 - 24-Oct-25 |