| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 2,057.00p | Uncrossing Trade |
16:35:04 - 25-Nov-25 |
| Sell* | 1 | 2,034.875p | Negotiated Trade |
14:59:11 - 25-Nov-25 |
| Unknown* | 0 | 2,046.50p | SI Trade |
12:42:30 - 25-Nov-25 |
| Unknown* | 0 | 2,038.00p | SI Trade |
09:16:46 - 25-Nov-25 |
| Sell* | 6 | 2,038.50p | Automatic Execution |
08:04:41 - 25-Nov-25 |
| Unknown* | 0 | 2,060.00p | SI Trade |
08:00:41 - 25-Nov-25 |
| Unknown* | 0 | 2,024.00p | SI Trade |
08:00:41 - 25-Nov-25 |
| Unknown* | 0 | 2,048.00p | SI Trade |
15:47:39 - 24-Nov-25 |
| Unknown* | 0 | 2,044.00p | SI Trade |
15:19:52 - 24-Nov-25 |
| Buy* | 5 | 2,042.445p | Suspected BUY Trade |
15:14:52 - 24-Nov-25 |
| Unknown* | 0 | 2,035.50p | SI Trade |
11:08:03 - 24-Nov-25 |
| Sell* | 6 | 2,033.00p | SI Trade |
09:22:50 - 24-Nov-25 |
| Unknown* | 0 | 2,043.50p | SI Trade |
08:18:47 - 24-Nov-25 |
| Unknown* | 0 | 2,040.00p | SI Trade |
08:06:30 - 24-Nov-25 |
| Unknown* | 0 | 2,043.00p | SI Trade |
08:03:09 - 24-Nov-25 |
| Unknown* | 0 | 2,010.00p | SI Trade |
10:00:19 - 21-Nov-25 |
| Buy* | 350 | 2,010.642p | Suspected BUY Trade |
09:36:21 - 21-Nov-25 |
| Unknown* | 0 | 2,016.00p | SI Trade |
09:09:17 - 21-Nov-25 |
| Unknown* | 0 | 2,020.50p | SI Trade |
09:00:33 - 21-Nov-25 |
| Unknown* | 0 | 2,010.50p | SI Trade |
08:22:41 - 21-Nov-25 |
| Sell* | 9 | 2,002.00p | Automatic Execution |
08:04:23 - 21-Nov-25 |
| Unknown* | 0 | 1,985.40p | SI Trade |
08:01:38 - 21-Nov-25 |
| Unknown* | 0 | 2,023.00p | SI Trade |
08:01:38 - 21-Nov-25 |
| Unknown* | 0 | 1,985.40p | SI Trade |
08:01:38 - 21-Nov-25 |
| Sell* | 5 | 2,040.06p | Negotiated Trade |
15:15:55 - 20-Nov-25 |
| Unknown* | 0 | 2,035.00p | SI Trade |
10:18:14 - 20-Nov-25 |
| Unknown* | 0 | 2,042.00p | SI Trade |
08:03:05 - 20-Nov-25 |
| Unknown* | 0 | 2,035.00p | SI Trade |
15:25:28 - 19-Nov-25 |
| Unknown* | 0 | 2,020.00p | SI Trade |
11:03:29 - 19-Nov-25 |
| Unknown* | 0 | 2,008.00p | SI Trade |
09:01:40 - 19-Nov-25 |
| Unknown* | 0 | 2,008.50p | SI Trade |
08:03:04 - 19-Nov-25 |
| Unknown* | 0 | 2,014.00p | SI Trade |
15:25:46 - 18-Nov-25 |
| Sell* | 144 | 2,006.555p | Negotiated Trade |
15:09:00 - 18-Nov-25 |
| Unknown* | 0 | 2,020.00p | SI Trade |
11:41:34 - 18-Nov-25 |
| Unknown* | 0 | 2,034.50p | SI Trade |
08:02:30 - 18-Nov-25 |
| Buy* | 7 | 2,045.94p | Suspected BUY Trade |
15:37:28 - 17-Nov-25 |
| Unknown* | 0 | 2,048.00p | SI Trade |
11:17:25 - 17-Nov-25 |
| Unknown* | 0 | 2,055.00p | SI Trade |
08:27:41 - 17-Nov-25 |
| Unknown* | 0 | 2,056.50p | SI Trade |
08:05:05 - 17-Nov-25 |
| Unknown* | 0 | 2,071.00p | SI Trade |
08:00:54 - 17-Nov-25 |
| Unknown* | 0 | 2,071.00p | SI Trade |
08:00:54 - 17-Nov-25 |
| Unknown* | 0 | 2,050.50p | SI Trade |
16:04:29 - 14-Nov-25 |
| Buy* | 5 | 2,046.94p | Suspected BUY Trade |
15:17:11 - 14-Nov-25 |
| Unknown* | 0 | 2,044.00p | SI Trade |
15:00:32 - 14-Nov-25 |
| Unknown* | 0 | 2,039.00p | SI Trade |
13:49:38 - 14-Nov-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
13:23:06 - 14-Nov-25 |
| Unknown* | 0 | 2,043.00p | SI Trade |
12:33:52 - 14-Nov-25 |
| Buy* | 1 | 2,055.00p | Automatic Execution |
09:18:59 - 14-Nov-25 |
| Unknown* | 0 | 2,055.50p | SI Trade |
09:07:12 - 14-Nov-25 |
| Unknown* | 0 | 2,051.50p | SI Trade |
08:22:06 - 14-Nov-25 |
| Unknown* | 0 | 2,054.50p | SI Trade |
08:03:02 - 14-Nov-25 |
| Buy* | 1 | 2,075.94p | Suspected BUY Trade |
15:17:35 - 13-Nov-25 |
| Sell* | 1 | 2,067.00p | SI Trade |
14:34:04 - 13-Nov-25 |
| Unknown* | 0 | 2,079.00p | SI Trade |
09:37:44 - 13-Nov-25 |
| Buy* | 1 | 2,082.00p | SI Trade |
09:21:51 - 13-Nov-25 |
| Sell* | 37 | 2,078.00p | Automatic Execution |
08:03:50 - 13-Nov-25 |
| Unknown* | 0 | 2,085.00p | SI Trade |
08:03:04 - 13-Nov-25 |
| Sell* | 325 | 2,071.06p | Negotiated Trade |
15:15:18 - 12-Nov-25 |
| Sell* | 1 | 2,073.055p | Negotiated Trade |
15:00:09 - 12-Nov-25 |
| Buy* | 8 | 2,073.94p | Suspected BUY Trade |
10:16:07 - 12-Nov-25 |
| Buy* | 5 | 2,073.94p | Suspected BUY Trade |
10:16:06 - 12-Nov-25 |
| Buy* | 16 | 2,071.465p | Suspected BUY Trade |
09:07:48 - 12-Nov-25 |
| Sell* | 1 | 2,048.00p | SI Trade |
08:01:01 - 12-Nov-25 |
| Unknown* | 0 | 2,086.50p | SI Trade |
08:01:01 - 12-Nov-25 |
| Unknown* | 0 | 2,086.50p | SI Trade |
08:01:01 - 12-Nov-25 |
| Unknown* | 0 | 2,058.00p | SI Trade |
16:28:53 - 11-Nov-25 |
| Unknown* | 0 | 2,058.00p | SI Trade |
16:28:15 - 11-Nov-25 |
| Buy* | 47 | 2,058.00p | Automatic Execution |
16:28:15 - 11-Nov-25 |
| Buy* | 4 | 2,053.945p | Suspected BUY Trade |
15:12:59 - 11-Nov-25 |
| Unknown* | 0 | 2,048.00p | SI Trade |
12:14:12 - 11-Nov-25 |
| Unknown* | 0 | 2,050.00p | SI Trade |
11:25:09 - 11-Nov-25 |
| Buy* | 22 | 2,048.568p | Suspected BUY Trade |
11:22:26 - 11-Nov-25 |
| Buy* | 2 | 2,049.935p | Suspected BUY Trade |
11:22:25 - 11-Nov-25 |
| Buy* | 50 | 2,046.86p | Suspected BUY Trade |
09:53:23 - 11-Nov-25 |
| Unknown* | 0 | 2,062.50p | SI Trade |
08:01:47 - 11-Nov-25 |
| Unknown* | 0 | 2,062.50p | SI Trade |
08:01:47 - 11-Nov-25 |
| Unknown* | 0 | 2,062.50p | SI Trade |
08:01:47 - 11-Nov-25 |
| Unknown* | 0 | 2,035.00p | SI Trade |
16:06:16 - 10-Nov-25 |
| Buy* | 64 | 2,037.00p | Automatic Execution |
15:55:15 - 10-Nov-25 |
| Buy* | 3 | 2,040.445p | Suspected BUY Trade |
15:19:05 - 10-Nov-25 |
| Buy* | 1 | 2,040.445p | Suspected BUY Trade |
15:05:43 - 10-Nov-25 |
| Unknown* | 0 | 2,038.50p | SI Trade |
09:16:21 - 10-Nov-25 |
| Unknown* | 0 | 2,037.00p | SI Trade |
08:24:54 - 10-Nov-25 |
| Buy* | 29 | 2,035.195p | Suspected BUY Trade |
08:14:47 - 10-Nov-25 |
| Unknown* | 0 | 2,050.50p | SI Trade |
08:02:07 - 10-Nov-25 |
| Buy* | 1 | 2,051.00p | SI Trade |
08:01:59 - 10-Nov-25 |
| Buy* | 1 | 2,051.00p | Automatic Execution |
08:01:59 - 10-Nov-25 |
| Buy* | 1 | 2,051.00p | SI Trade |
08:01:57 - 10-Nov-25 |
| Buy* | 1 | 2,051.00p | SI Trade |
08:01:57 - 10-Nov-25 |
| Unknown* | 0 | 2,051.00p | SI Trade |
08:01:57 - 10-Nov-25 |
| Buy* | 1 | 2,051.00p | Automatic Execution |
08:01:57 - 10-Nov-25 |
| Buy* | 1 | 2,053.50p | Automatic Execution |
08:01:57 - 10-Nov-25 |
| Unknown* | 0 | 2,051.00p | SI Trade |
08:01:57 - 10-Nov-25 |
| Sell* | 2 | 2,008.50p | Uncrossing Trade |
16:35:17 - 07-Nov-25 |
| Unknown* | 0 | 2,007.50p | SI Trade |
16:15:51 - 07-Nov-25 |
| Unknown* | 0 | 2,006.00p | SI Trade |
15:10:26 - 07-Nov-25 |
| Unknown* | 0 | 2,005.50p | SI Trade |
15:09:56 - 07-Nov-25 |
| Sell* | 1 | 2,008.125p | Negotiated Trade |
15:01:18 - 07-Nov-25 |
| Unknown* | 0 | 2,015.50p | SI Trade |
14:40:15 - 07-Nov-25 |
| Unknown* | 0 | 2,012.50p | SI Trade |
14:05:22 - 07-Nov-25 |
| Unknown* | 0 | 2,016.00p | SI Trade |
11:33:55 - 07-Nov-25 |
| Unknown* | 0 | 2,028.50p | SI Trade |
08:25:22 - 07-Nov-25 |
| Unknown* | 0 | 2,044.50p | SI Trade |
08:15:00 - 07-Nov-25 |
| Unknown* | 0 | 2,044.50p | SI Trade |
08:02:18 - 07-Nov-25 |
| Unknown* | 0 | 2,044.50p | SI Trade |
08:02:18 - 07-Nov-25 |
| Sell* | 1 | 2,007.50p | SI Trade |
08:02:18 - 07-Nov-25 |
| Buy* | 8 | 2,029.94p | Suspected BUY Trade |
15:19:34 - 06-Nov-25 |
| Buy* | 2 | 2,027.945p | Suspected BUY Trade |
15:10:58 - 06-Nov-25 |
| Unknown* | 0 | 2,035.50p | SI Trade |
08:56:31 - 06-Nov-25 |
| Unknown* | 0 | 2,037.00p | SI Trade |
08:15:45 - 06-Nov-25 |
| Unknown* | 0 | 2,027.50p | SI Trade |
08:15:45 - 06-Nov-25 |
| Unknown* | 0 | 2,041.00p | SI Trade |
15:49:06 - 05-Nov-25 |
| Buy* | 1 | 2,040.935p | Suspected BUY Trade |
15:18:13 - 05-Nov-25 |
| Buy* | 50 | 2,040.44p | Suspected BUY Trade |
15:03:26 - 05-Nov-25 |
| Unknown* | 0 | 2,030.00p | SI Trade |
14:07:26 - 05-Nov-25 |
| Unknown* | 0 | 2,028.00p | SI Trade |
11:50:54 - 05-Nov-25 |
| Unknown* | 0 | 2,031.50p | SI Trade |
11:18:24 - 05-Nov-25 |
| Sell* | 50 | 2,029.00p | Automatic Execution |
09:04:49 - 05-Nov-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
09:04:49 - 05-Nov-25 |
| Unknown* | 0 | 2,035.00p | SI Trade |
09:04:42 - 05-Nov-25 |
| Sell* | 1,140 | 2,022.00p | Automatic Execution |
08:05:43 - 05-Nov-25 |
| Sell* | 1,888 | 2,022.00p | Automatic Execution |
08:05:40 - 05-Nov-25 |
| Sell* | 15 | 2,022.00p | Automatic Execution |
08:03:08 - 05-Nov-25 |
| Unknown* | 0 | 2,030.00p | SI Trade |
08:03:06 - 05-Nov-25 |
| Unknown* | 0 | 2,030.00p | SI Trade |
08:03:06 - 05-Nov-25 |
| Sell* | 1,259 | 2,007.87p | Negotiated Trade |
08:02:02 - 05-Nov-25 |
| Sell* | 1,788 | 2,007.87p | Negotiated Trade |
08:01:33 - 05-Nov-25 |
| Unknown* | 0 | 2,037.50p | SI Trade |
16:27:30 - 04-Nov-25 |
| Buy* | 200 | 2,037.50p | Automatic Execution |
16:27:30 - 04-Nov-25 |
| Buy* | 5 | 2,038.94p | Suspected BUY Trade |
15:21:48 - 04-Nov-25 |
| Unknown* | 0 | 2,038.50p | SI Trade |
15:13:18 - 04-Nov-25 |
| Buy* | 1 | 2,036.94p | Suspected BUY Trade |
15:04:40 - 04-Nov-25 |
| Unknown* | 0 | 2,033.00p | SI Trade |
14:36:50 - 04-Nov-25 |
| Unknown* | 0 | 2,028.00p | SI Trade |
12:23:48 - 04-Nov-25 |
| Buy* | 1 | 2,028.00p | SI Trade |
12:02:30 - 04-Nov-25 |
| Sell* | 1 | 2,018.50p | SI Trade |
09:43:37 - 04-Nov-25 |
| Unknown* | 0 | 2,028.00p | SI Trade |
08:35:13 - 04-Nov-25 |
| Unknown* | 0 | 2,044.50p | SI Trade |
08:00:47 - 04-Nov-25 |
| Buy* | 2 | 2,041.945p | Suspected BUY Trade |
15:27:04 - 03-Nov-25 |
| Unknown* | 0 | 2,055.50p | SI Trade |
14:21:24 - 03-Nov-25 |
| Unknown* | 0 | 2,056.00p | SI Trade |
12:25:26 - 03-Nov-25 |
| Buy* | 9 | 2,056.94p | Suspected BUY Trade |
12:17:19 - 03-Nov-25 |
| Unknown* | 0 | 2,066.00p | SI Trade |
08:36:24 - 03-Nov-25 |
| Unknown* | 0 | 2,055.50p | SI Trade |
08:04:16 - 03-Nov-25 |
| Buy* | 11 | 2,053.00p | Automatic Execution |
08:04:16 - 03-Nov-25 |
| Unknown* | 0 | 2,053.00p | SI Trade |
08:04:15 - 03-Nov-25 |
| Unknown* | 0 | 2,053.00p | SI Trade |
08:03:07 - 03-Nov-25 |
| Unknown* | 0 | 2,053.00p | SI Trade |
08:03:07 - 03-Nov-25 |
| Buy* | 2 | 2,053.94p | Suspected BUY Trade |
15:17:53 - 31-Oct-25 |
| Unknown* | 0 | 2,054.00p | SI Trade |
15:08:43 - 31-Oct-25 |
| Unknown* | 0 | 2,058.50p | SI Trade |
12:52:36 - 31-Oct-25 |
| Unknown* | 0 | 2,062.50p | SI Trade |
08:22:25 - 31-Oct-25 |
| Unknown* | 0 | 2,062.50p | SI Trade |
08:22:25 - 31-Oct-25 |
| Unknown* | 0 | 2,063.00p | SI Trade |
08:03:07 - 31-Oct-25 |
| Buy* | 964 | 2,067.00p | Automatic Execution |
16:23:45 - 30-Oct-25 |
| Buy* | 966 | 2,068.44p | Suspected BUY Trade |
16:18:04 - 30-Oct-25 |
| Unknown* | 0 | 2,065.50p | SI Trade |
16:06:12 - 30-Oct-25 |
| Buy* | 1 | 2,061.50p | SI Trade |
13:26:03 - 30-Oct-25 |
| Sell* | 9 | 2,061.555p | Negotiated Trade |
10:55:20 - 30-Oct-25 |
| Unknown* | 0 | 2,082.00p | SI Trade |
08:01:32 - 30-Oct-25 |
| Unknown* | 0 | 2,082.00p | SI Trade |
08:01:32 - 30-Oct-25 |
| Unknown* | 0 | 2,065.50p | SI Trade |
16:17:44 - 29-Oct-25 |
| Unknown* | 0 | 2,074.00p | SI Trade |
10:07:55 - 29-Oct-25 |
| Sell* | 33 | 2,070.50p | Automatic Execution |
08:03:14 - 29-Oct-25 |
| Unknown* | 0 | 2,077.50p | SI Trade |
08:03:05 - 29-Oct-25 |
| Buy* | 960 | 2,075.886p | Suspected BUY Trade |
16:27:14 - 28-Oct-25 |
| Buy* | 6 | 2,077.94p | Suspected BUY Trade |
15:17:03 - 28-Oct-25 |
| Unknown* | 0 | 2,077.00p | SI Trade |
13:56:04 - 28-Oct-25 |
| Unknown* | 0 | 2,074.50p | SI Trade |
13:53:27 - 28-Oct-25 |
| Buy* | 52 | 2,076.50p | Automatic Execution |
13:53:27 - 28-Oct-25 |
| Unknown* | 0 | 2,077.00p | SI Trade |
08:03:03 - 28-Oct-25 |
| Unknown* | 0 | 2,077.00p | SI Trade |
08:03:03 - 28-Oct-25 |
| Buy* | 1 | 2,074.445p | Suspected BUY Trade |
15:19:21 - 27-Oct-25 |
| Unknown* | 0 | 2,068.50p | SI Trade |
11:41:25 - 27-Oct-25 |
| Unknown* | 0 | 2,081.00p | SI Trade |
08:59:08 - 27-Oct-25 |
| Unknown* | 0 | 2,063.50p | SI Trade |
08:59:08 - 27-Oct-25 |
| Unknown* | 0 | 2,079.50p | SI Trade |
08:17:35 - 27-Oct-25 |
| Unknown* | 0 | 2,078.00p | SI Trade |
08:06:09 - 27-Oct-25 |
| Unknown* | 0 | 2,078.00p | SI Trade |
08:03:03 - 27-Oct-25 |
| Unknown* | 0 | 2,078.00p | SI Trade |
08:03:03 - 27-Oct-25 |
| Unknown* | 1 | 2,079.50p | SI Trade |
08:03:03 - 27-Oct-25 |
| Unknown* | 0 | 2,092.50p | SI Trade |
08:03:03 - 27-Oct-25 |
| Unknown* | 0 | 2,092.50p | SI Trade |
08:03:03 - 27-Oct-25 |
| Unknown* | 0 | 2,092.50p | SI Trade |
08:03:03 - 27-Oct-25 |
| Buy* | 1 | 2,121.00p | Automatic Execution |
08:03:03 - 27-Oct-25 |
| Buy* | 1 | 2,079.50p | Automatic Execution |
08:03:03 - 27-Oct-25 |
| Buy* | 12 | 2,092.50p | Automatic Execution |
08:00:33 - 27-Oct-25 |
| Unknown* | 0 | 2,059.50p | SI Trade |
15:22:15 - 24-Oct-25 |
| Sell* | 130 | 2,059.50p | Automatic Execution |
15:22:15 - 24-Oct-25 |
| Buy* | 1 | 2,065.935p | Suspected BUY Trade |
15:20:12 - 24-Oct-25 |
| Sell* | 1 | 2,059.565p | Negotiated Trade |
15:18:05 - 24-Oct-25 |
| Unknown* | 0 | 2,083.00p | SI Trade |
14:34:03 - 24-Oct-25 |
| Unknown* | 0 | 2,077.00p | SI Trade |
13:29:02 - 24-Oct-25 |
| Unknown* | 0 | 2,062.00p | SI Trade |
10:21:00 - 24-Oct-25 |
| Unknown* | 0 | 2,061.50p | SI Trade |
08:29:03 - 24-Oct-25 |
| Unknown* | 0 | 2,063.00p | SI Trade |
08:25:22 - 24-Oct-25 |
| Unknown* | 0 | 2,064.50p | SI Trade |
08:03:04 - 24-Oct-25 |
| Unknown* | 0 | 2,055.00p | SI Trade |
08:03:04 - 24-Oct-25 |
| Unknown* | 0 | 2,064.50p | SI Trade |
08:03:04 - 24-Oct-25 |
| Unknown* | 0 | 2,067.00p | SI Trade |
13:29:06 - 23-Oct-25 |