| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 2,051.00p | Automatic Execution |
13:25:43 - 23-Oct-25 |
| Unknown* | 0 | 2,058.00p | SI Trade |
08:03:04 - 23-Oct-25 |
| Sell* | 506 | 2,053.00p | Automatic Execution |
16:21:23 - 22-Oct-25 |
| Sell* | 256 | 2,053.00p | Automatic Execution |
16:21:23 - 22-Oct-25 |
| Buy* | 1 | 2,058.945p | Suspected BUY Trade |
15:03:34 - 22-Oct-25 |
| Sell* | 1 | 2,053.555p | Negotiated Trade |
14:56:28 - 22-Oct-25 |
| Unknown* | 0 | 2,061.00p | SI Trade |
13:01:57 - 22-Oct-25 |
| Buy* | 1 | 2,061.00p | Automatic Execution |
12:53:03 - 22-Oct-25 |
| Unknown* | 0 | 2,059.50p | SI Trade |
12:53:03 - 22-Oct-25 |
| Buy* | 2 | 2,059.50p | Automatic Execution |
12:21:00 - 22-Oct-25 |
| Unknown* | 0 | 2,060.50p | SI Trade |
11:04:20 - 22-Oct-25 |
| Unknown* | 0 | 2,057.00p | SI Trade |
10:25:09 - 22-Oct-25 |
| Unknown* | 0 | 2,053.00p | SI Trade |
09:30:30 - 22-Oct-25 |
| Unknown* | 0 | 2,060.50p | SI Trade |
08:15:34 - 22-Oct-25 |
| Unknown* | 0 | 2,060.50p | SI Trade |
08:15:34 - 22-Oct-25 |
| Sell* | 1 | 2,054.50p | Uncrossing Trade |
16:35:10 - 21-Oct-25 |
| Unknown* | 0 | 2,053.00p | SI Trade |
15:49:00 - 21-Oct-25 |
| Sell* | 1 | 2,053.00p | Automatic Execution |
15:49:00 - 21-Oct-25 |
| Unknown* | 0 | 2,053.00p | SI Trade |
15:48:58 - 21-Oct-25 |
| Sell* | 2 | 2,053.00p | Automatic Execution |
15:48:58 - 21-Oct-25 |
| Unknown* | 0 | 2,057.00p | SI Trade |
15:23:13 - 21-Oct-25 |
| Buy* | 9 | 2,054.94p | Suspected BUY Trade |
15:16:08 - 21-Oct-25 |
| Sell* | 95 | 2,049.00p | Automatic Execution |
13:51:18 - 21-Oct-25 |
| Sell* | 4 | 2,049.00p | Automatic Execution |
12:09:49 - 21-Oct-25 |
| Sell* | 7 | 2,049.00p | Automatic Execution |
12:03:11 - 21-Oct-25 |
| Sell* | 11 | 2,049.00p | SI Trade |
12:03:10 - 21-Oct-25 |
| Sell* | 50 | 2,049.00p | Automatic Execution |
12:03:08 - 21-Oct-25 |
| Sell* | 32 | 2,049.00p | SI Trade |
12:03:07 - 21-Oct-25 |
| Sell* | 16 | 2,049.50p | SI Trade |
12:03:03 - 21-Oct-25 |
| Unknown* | 0 | 2,055.50p | SI Trade |
12:03:03 - 21-Oct-25 |
| Sell* | 1 | 2,049.00p | SI Trade |
12:00:00 - 21-Oct-25 |
| Unknown* | 0 | 2,049.50p | SI Trade |
12:00:00 - 21-Oct-25 |
| Sell* | 1 | 2,049.00p | SI Trade |
11:55:00 - 21-Oct-25 |
| Unknown* | 0 | 2,049.50p | SI Trade |
11:55:00 - 21-Oct-25 |
| Unknown* | 0 | 2,054.00p | SI Trade |
09:16:16 - 21-Oct-25 |
| Sell* | 4 | 2,047.00p | Automatic Execution |
08:03:07 - 21-Oct-25 |
| Unknown* | 0 | 2,053.50p | SI Trade |
08:03:04 - 21-Oct-25 |
| Unknown* | 0 | 2,053.50p | SI Trade |
08:03:04 - 21-Oct-25 |
| Sell* | 141 | 2,055.00p | Automatic Execution |
16:06:23 - 20-Oct-25 |
| Buy* | 59 | 2,055.00p | Automatic Execution |
16:06:22 - 20-Oct-25 |
| Buy* | 200 | 2,055.00p | Automatic Execution |
16:06:21 - 20-Oct-25 |
| Buy* | 7 | 2,050.94p | Suspected BUY Trade |
15:18:35 - 20-Oct-25 |
| Sell* | 49 | 2,045.06p | Negotiated Trade |
15:17:17 - 20-Oct-25 |
| Unknown* | 0 | 2,046.50p | SI Trade |
14:17:41 - 20-Oct-25 |
| Unknown* | 0 | 2,045.50p | SI Trade |
13:43:25 - 20-Oct-25 |
| Sell* | 3 | 2,039.00p | SI Trade |
13:43:25 - 20-Oct-25 |
| Sell* | 1,408 | 2,037.56p | Negotiated Trade |
10:53:53 - 20-Oct-25 |
| Unknown* | 0 | 2,046.50p | SI Trade |
10:40:23 - 20-Oct-25 |
| Unknown* | 0 | 2,046.50p | SI Trade |
10:40:23 - 20-Oct-25 |
| Unknown* | 0 | 2,045.00p | SI Trade |
08:46:53 - 20-Oct-25 |
| Sell* | 1 | 2,039.00p | SI Trade |
08:46:53 - 20-Oct-25 |
| Unknown* | 0 | 2,043.50p | SI Trade |
08:05:45 - 20-Oct-25 |
| Unknown* | 0 | 2,043.50p | SI Trade |
08:03:05 - 20-Oct-25 |
| Unknown* | 0 | 2,043.50p | SI Trade |
08:03:05 - 20-Oct-25 |
| Unknown* | 0 | 2,043.50p | SI Trade |
08:03:05 - 20-Oct-25 |
| Unknown* | 0 | 2,043.50p | SI Trade |
08:03:03 - 20-Oct-25 |
| Unknown* | 0 | 2,043.50p | SI Trade |
08:03:03 - 20-Oct-25 |
| Unknown* | 0 | 2,044.50p | SI Trade |
08:03:03 - 20-Oct-25 |
| Buy* | 1 | 2,043.50p | Automatic Execution |
08:03:03 - 20-Oct-25 |
| Buy* | 1 | 2,044.00p | Automatic Execution |
08:03:03 - 20-Oct-25 |
| Buy* | 200 | 2,025.50p | Suspected BUY Trade |
16:35:20 - 17-Oct-25 |
| Sell* | 1 | 2,024.055p | Negotiated Trade |
15:04:04 - 17-Oct-25 |
| Unknown* | 0 | 2,011.50p | SI Trade |
11:21:53 - 17-Oct-25 |
| Buy* | 1 | 2,011.00p | Automatic Execution |
11:21:51 - 17-Oct-25 |
| Unknown* | 0 | 2,011.00p | SI Trade |
10:59:52 - 17-Oct-25 |
| Buy* | 1 | 2,012.50p | Automatic Execution |
10:57:49 - 17-Oct-25 |
| Unknown* | 0 | 2,012.50p | SI Trade |
10:57:48 - 17-Oct-25 |
| Buy* | 7 | 2,013.00p | Automatic Execution |
10:55:08 - 17-Oct-25 |
| Sell* | 324 | 1,995.947p | Negotiated Trade |
09:06:26 - 17-Oct-25 |
| Unknown* | 0 | 2,014.50p | SI Trade |
08:43:39 - 17-Oct-25 |
| Unknown* | 0 | 2,018.00p | SI Trade |
08:25:30 - 17-Oct-25 |
| Unknown* | 0 | 2,013.00p | SI Trade |
08:16:31 - 17-Oct-25 |
| Unknown* | 0 | 2,048.00p | SI Trade |
08:16:30 - 17-Oct-25 |
| Buy* | 1 | 2,048.00p | Automatic Execution |
08:16:30 - 17-Oct-25 |
| Unknown* | 0 | 2,002.00p | SI Trade |
08:16:29 - 17-Oct-25 |
| Unknown* | 0 | 2,012.50p | SI Trade |
08:16:29 - 17-Oct-25 |
| Unknown* | 0 | 2,012.50p | SI Trade |
08:16:29 - 17-Oct-25 |
| Buy* | 3 | 1,995.80p | Automatic Execution |
08:16:29 - 17-Oct-25 |
| Buy* | 150 | 2,038.975p | Suspected BUY Trade |
15:22:25 - 16-Oct-25 |
| Sell* | 31 | 2,036.525p | Negotiated Trade |
15:09:18 - 16-Oct-25 |
| Buy* | 2 | 2,038.975p | Suspected BUY Trade |
15:06:40 - 16-Oct-25 |
| Buy* | 1 | 2,042.00p | SI Trade |
11:36:53 - 16-Oct-25 |
| Buy* | 1 | 2,042.00p | SI Trade |
11:13:50 - 16-Oct-25 |
| Unknown* | 0 | 2,045.50p | SI Trade |
08:02:54 - 16-Oct-25 |
| Unknown* | 0 | 2,045.50p | SI Trade |
08:02:54 - 16-Oct-25 |
| Buy* | 1 | 2,043.94p | Suspected BUY Trade |
15:12:39 - 15-Oct-25 |
| Buy* | 55 | 2,036.00p | Suspected BUY Trade |
12:29:33 - 15-Oct-25 |
| Unknown* | 0 | 2,035.50p | SI Trade |
11:17:33 - 15-Oct-25 |
| Sell* | 3 | 2,031.00p | SI Trade |
11:17:01 - 15-Oct-25 |
| Unknown* | 0 | 2,035.00p | SI Trade |
08:03:04 - 15-Oct-25 |
| Buy* | 1 | 2,035.50p | SI Trade |
08:03:02 - 15-Oct-25 |
| Buy* | 1 | 2,035.50p | Automatic Execution |
08:03:02 - 15-Oct-25 |
| Unknown* | 0 | 2,047.50p | SI Trade |
08:03:01 - 15-Oct-25 |
| Unknown* | 0 | 2,047.50p | SI Trade |
08:03:01 - 15-Oct-25 |
| Buy* | 1 | 2,036.50p | Automatic Execution |
08:03:01 - 15-Oct-25 |
| Unknown* | 0 | 2,008.50p | SI Trade |
15:12:59 - 14-Oct-25 |
| Unknown* | 0 | 2,008.50p | SI Trade |
15:11:52 - 14-Oct-25 |
| Sell* | 1 | 2,008.50p | Automatic Execution |
15:11:52 - 14-Oct-25 |
| Unknown* | 0 | 2,010.50p | SI Trade |
09:46:11 - 14-Oct-25 |
| Sell* | 26 | 2,002.50p | Automatic Execution |
08:03:18 - 14-Oct-25 |
| Unknown* | 0 | 2,026.00p | SI Trade |
08:00:33 - 14-Oct-25 |
| Buy* | 5 | 2,026.00p | SI Trade |
08:00:33 - 14-Oct-25 |
| Unknown* | 0 | 2,026.00p | SI Trade |
08:00:33 - 14-Oct-25 |
| Buy* | 44 | 2,026.00p | Automatic Execution |
08:00:31 - 14-Oct-25 |
| Buy* | 1 | 2,019.945p | Suspected BUY Trade |
15:08:53 - 13-Oct-25 |
| Unknown* | 0 | 2,016.50p | SI Trade |
14:50:29 - 13-Oct-25 |
| Unknown* | 0 | 2,018.00p | SI Trade |
12:14:34 - 13-Oct-25 |
| Buy* | 22 | 2,023.395p | Suspected BUY Trade |
10:29:51 - 13-Oct-25 |
| Buy* | 4 | 2,024.00p | SI Trade |
10:29:01 - 13-Oct-25 |
| Buy* | 38 | 2,023.50p | Automatic Execution |
10:23:51 - 13-Oct-25 |
| Unknown* | 0 | 2,024.00p | SI Trade |
10:23:50 - 13-Oct-25 |
| Unknown* | 0 | 2,024.00p | SI Trade |
10:23:50 - 13-Oct-25 |
| Buy* | 44 | 2,027.00p | Automatic Execution |
09:12:36 - 13-Oct-25 |
| Sell* | 75 | 2,018.605p | Negotiated Trade |
08:49:36 - 13-Oct-25 |
| Buy* | 14 | 2,028.895p | Suspected BUY Trade |
08:48:59 - 13-Oct-25 |
| Unknown* | 0 | 2,028.00p | SI Trade |
08:21:24 - 13-Oct-25 |
| Unknown* | 0 | 2,038.50p | SI Trade |
08:05:34 - 13-Oct-25 |
| Unknown* | 0 | 2,013.50p | SI Trade |
08:03:03 - 13-Oct-25 |
| Unknown* | 0 | 2,037.00p | SI Trade |
13:37:44 - 10-Oct-25 |
| Buy* | 22 | 2,038.614p | Suspected BUY Trade |
11:04:49 - 10-Oct-25 |
| Buy* | 2 | 2,039.445p | Suspected BUY Trade |
11:04:48 - 10-Oct-25 |
| Unknown* | 0 | 2,042.50p | SI Trade |
08:24:54 - 10-Oct-25 |
| Unknown* | 0 | 2,042.50p | SI Trade |
08:00:40 - 10-Oct-25 |
| Buy* | 2 | 2,043.445p | Suspected BUY Trade |
15:22:12 - 09-Oct-25 |
| Unknown* | 0 | 2,038.00p | SI Trade |
15:16:48 - 09-Oct-25 |
| Unknown* | 0 | 2,049.50p | SI Trade |
13:57:35 - 09-Oct-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
13:52:02 - 09-Oct-25 |
| Buy* | 1 | 2,049.00p | Automatic Execution |
13:52:02 - 09-Oct-25 |
| Buy* | 5 | 2,049.00p | Automatic Execution |
13:47:21 - 09-Oct-25 |
| Unknown* | 0 | 2,049.50p | SI Trade |
13:22:57 - 09-Oct-25 |
| Unknown* | 0 | 2,051.50p | SI Trade |
08:03:03 - 09-Oct-25 |
| Buy* | 8 | 2,046.445p | Suspected BUY Trade |
15:20:35 - 08-Oct-25 |
| Sell* | 1 | 2,042.06p | Negotiated Trade |
15:14:01 - 08-Oct-25 |
| Buy* | 1 | 2,046.445p | Suspected BUY Trade |
15:10:48 - 08-Oct-25 |
| Sell* | 12 | 2,039.50p | Automatic Execution |
10:39:36 - 08-Oct-25 |
| Unknown* | 0 | 2,044.00p | SI Trade |
08:03:04 - 08-Oct-25 |
| Unknown* | 0 | 2,044.00p | SI Trade |
08:03:04 - 08-Oct-25 |
| Sell* | 34 | 2,040.055p | Negotiated Trade |
15:02:28 - 07-Oct-25 |
| Buy* | 53 | 2,044.954p | Suspected BUY Trade |
14:54:28 - 07-Oct-25 |
| Unknown* | 0 | 2,047.00p | SI Trade |
12:43:33 - 07-Oct-25 |
| Unknown* | 0 | 2,039.50p | SI Trade |
10:29:22 - 07-Oct-25 |
| Unknown* | 0 | 2,044.00p | SI Trade |
09:44:30 - 07-Oct-25 |
| Unknown* | 0 | 2,045.50p | SI Trade |
08:03:04 - 07-Oct-25 |
| Unknown* | 0 | 2,045.50p | SI Trade |
08:03:04 - 07-Oct-25 |
| Buy* | 48 | 2,045.44p | Suspected BUY Trade |
15:42:44 - 06-Oct-25 |
| Unknown* | 0 | 2,046.00p | SI Trade |
15:40:21 - 06-Oct-25 |
| Buy* | 1 | 2,045.94p | Suspected BUY Trade |
15:25:56 - 06-Oct-25 |
| Buy* | 20 | 2,045.50p | Automatic Execution |
15:15:06 - 06-Oct-25 |
| Unknown* | 0 | 2,043.50p | SI Trade |
15:12:22 - 06-Oct-25 |
| Unknown* | 4 | 2,064.50p | SI Trade |
13:33:43 - 06-Oct-25 |
| Buy* | 18 | 2,051.50p | Automatic Execution |
13:33:43 - 06-Oct-25 |
| Buy* | 4 | 2,051.50p | SI Trade |
13:33:42 - 06-Oct-25 |
| Buy* | 3 | 2,047.50p | SI Trade |
11:28:15 - 06-Oct-25 |
| Buy* | 21 | 2,047.50p | Automatic Execution |
11:28:13 - 06-Oct-25 |
| Sell* | 40 | 2,041.50p | Automatic Execution |
10:46:08 - 06-Oct-25 |
| Buy* | 40 | 2,046.00p | Automatic Execution |
09:51:52 - 06-Oct-25 |
| Sell* | 62 | 2,046.00p | Automatic Execution |
09:16:00 - 06-Oct-25 |
| Buy* | 258 | 2,045.50p | Automatic Execution |
09:15:58 - 06-Oct-25 |
| Unknown* | 0 | 2,062.50p | SI Trade |
08:49:20 - 06-Oct-25 |
| Unknown* | 0 | 2,046.00p | SI Trade |
08:40:37 - 06-Oct-25 |
| Unknown* | 0 | 2,046.00p | SI Trade |
08:40:37 - 06-Oct-25 |
| Unknown* | 0 | 2,049.50p | SI Trade |
08:03:05 - 06-Oct-25 |
| Unknown* | 3 | 2,049.50p | SI Trade |
08:03:05 - 06-Oct-25 |
| Unknown* | 0 | 2,049.50p | SI Trade |
08:03:05 - 06-Oct-25 |
| Buy* | 1 | 2,047.935p | Suspected BUY Trade |
15:32:01 - 03-Oct-25 |
| Buy* | 1 | 2,045.94p | Suspected BUY Trade |
15:21:30 - 03-Oct-25 |
| Buy* | 146 | 2,043.435p | Suspected BUY Trade |
14:57:27 - 03-Oct-25 |
| Sell* | 223 | 2,037.50p | Negotiated Trade |
12:02:58 - 03-Oct-25 |
| Buy* | 2 | 2,044.00p | SI Trade |
09:30:33 - 03-Oct-25 |
| Buy* | 19 | 2,058.00p | Automatic Execution |
09:29:56 - 03-Oct-25 |
| Unknown* | 0 | 2,042.00p | SI Trade |
08:25:36 - 03-Oct-25 |
| Unknown* | 0 | 2,057.00p | SI Trade |
08:03:07 - 03-Oct-25 |
| Unknown* | 0 | 2,057.00p | SI Trade |
08:03:07 - 03-Oct-25 |
| Unknown* | 0 | 2,057.00p | SI Trade |
08:03:07 - 03-Oct-25 |
| Sell* | 2 | 2,025.57p | Negotiated Trade |
15:24:30 - 02-Oct-25 |
| Buy* | 1 | 2,033.935p | Suspected BUY Trade |
15:20:28 - 02-Oct-25 |