| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 2,069.00p | Automatic Execution |
08:38:07 - 18-Dec-25 |
| Buy* | 3 | 2,075.00p | Automatic Execution |
08:35:10 - 18-Dec-25 |
| Unknown* | 0 | 2,090.50p | SI Trade |
08:02:06 - 18-Dec-25 |
| Unknown* | 0 | 2,079.50p | SI Trade |
16:07:15 - 17-Dec-25 |
| Sell* | 1 | 2,072.555p | Negotiated Trade |
16:06:19 - 17-Dec-25 |
| Buy* | 2 | 2,087.94p | Suspected BUY Trade |
15:07:37 - 17-Dec-25 |
| Unknown* | 0 | 2,080.50p | SI Trade |
14:38:34 - 17-Dec-25 |
| Unknown* | 0 | 2,102.50p | SI Trade |
08:03:00 - 17-Dec-25 |
| Buy* | 4 | 2,088.44p | Suspected BUY Trade |
15:12:45 - 16-Dec-25 |
| Buy* | 30 | 2,090.806p | Suspected BUY Trade |
13:54:43 - 16-Dec-25 |
| Unknown* | 0 | 2,089.00p | SI Trade |
08:17:14 - 16-Dec-25 |
| Sell* | 1 | 2,082.00p | Automatic Execution |
08:04:29 - 16-Dec-25 |
| Buy* | 3 | 2,090.00p | SI Trade |
08:03:03 - 16-Dec-25 |
| Unknown* | 0 | 2,092.50p | SI Trade |
16:26:22 - 15-Dec-25 |
| Buy* | 150 | 2,097.36p | Suspected BUY Trade |
16:22:16 - 15-Dec-25 |
| Buy* | 1 | 2,094.945p | Suspected BUY Trade |
15:15:09 - 15-Dec-25 |
| Sell* | 3 | 2,091.06p | Negotiated Trade |
15:08:58 - 15-Dec-25 |
| Buy* | 5 | 2,103.00p | Automatic Execution |
11:40:48 - 15-Dec-25 |
| Unknown* | 0 | 2,099.00p | SI Trade |
08:31:22 - 15-Dec-25 |
| Unknown* | 0 | 2,097.50p | SI Trade |
08:04:56 - 15-Dec-25 |
| Unknown* | 0 | 2,099.50p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 2,099.50p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 2,109.00p | SI Trade |
08:23:21 - 12-Dec-25 |
| Unknown* | 0 | 2,106.00p | SI Trade |
08:03:03 - 12-Dec-25 |
| Unknown* | 0 | 2,106.00p | SI Trade |
08:03:03 - 12-Dec-25 |
| Unknown* | 0 | 2,106.00p | SI Trade |
08:03:03 - 12-Dec-25 |
| Buy* | 1 | 2,090.94p | Suspected BUY Trade |
15:04:39 - 11-Dec-25 |
| Sell* | 1 | 2,071.50p | SI Trade |
08:03:07 - 11-Dec-25 |
| Unknown* | 0 | 2,084.00p | SI Trade |
08:03:07 - 11-Dec-25 |
| Buy* | 1 | 2,080.935p | Suspected BUY Trade |
14:55:39 - 10-Dec-25 |
| Unknown* | 0 | 2,093.00p | SI Trade |
14:34:03 - 10-Dec-25 |
| Unknown* | 0 | 2,093.50p | SI Trade |
14:29:03 - 10-Dec-25 |
| Buy* | 1 | 2,075.946p | Suspected BUY Trade |
10:39:41 - 10-Dec-25 |
| Buy* | 2 | 2,075.942p | Suspected BUY Trade |
10:39:41 - 10-Dec-25 |
| Buy* | 170 | 2,075.911p | Suspected BUY Trade |
10:39:37 - 10-Dec-25 |
| Buy* | 192 | 2,077.555p | Suspected BUY Trade |
09:18:59 - 10-Dec-25 |
| Unknown* | 0 | 2,082.00p | SI Trade |
16:20:00 - 09-Dec-25 |
| Buy* | 1 | 2,081.945p | Suspected BUY Trade |
15:18:46 - 09-Dec-25 |
| Sell* | 1 | 2,076.555p | Negotiated Trade |
15:08:21 - 09-Dec-25 |
| Unknown* | 32 | 2,085.898p | Negotiated Trade |
08:03:27 - 09-Dec-25 |
| Unknown* | 0 | 2,087.00p | SI Trade |
08:03:06 - 09-Dec-25 |
| Unknown* | 0 | 2,080.00p | SI Trade |
08:03:06 - 09-Dec-25 |
| Buy* | 1 | 2,087.00p | SI Trade |
15:50:37 - 08-Dec-25 |
| Unknown* | 0 | 2,080.50p | SI Trade |
15:44:16 - 08-Dec-25 |
| Buy* | 4 | 2,087.50p | SI Trade |
15:36:06 - 08-Dec-25 |
| Buy* | 3 | 2,086.945p | Suspected BUY Trade |
15:15:36 - 08-Dec-25 |
| Unknown* | 0 | 2,092.50p | SI Trade |
11:51:25 - 08-Dec-25 |
| Unknown* | 0 | 2,092.50p | SI Trade |
08:26:37 - 08-Dec-25 |
| Unknown* | 0 | 2,092.50p | SI Trade |
08:12:23 - 08-Dec-25 |
| Unknown* | 0 | 2,110.50p | SI Trade |
08:01:00 - 08-Dec-25 |
| Unknown* | 0 | 2,110.50p | SI Trade |
08:01:00 - 08-Dec-25 |
| Sell* | 617 | 2,086.50p | Automatic Execution |
16:18:21 - 05-Dec-25 |
| Buy* | 7 | 2,095.445p | Suspected BUY Trade |
15:04:19 - 05-Dec-25 |
| Sell* | 206 | 2,089.56p | Negotiated Trade |
15:01:02 - 05-Dec-25 |
| Unknown* | 0 | 2,094.00p | SI Trade |
14:45:12 - 05-Dec-25 |
| Unknown* | 0 | 2,094.00p | SI Trade |
13:02:43 - 05-Dec-25 |
| Unknown* | 0 | 2,093.50p | SI Trade |
08:26:19 - 05-Dec-25 |
| Unknown* | 0 | 2,090.00p | SI Trade |
16:22:03 - 04-Dec-25 |
| Buy* | 9 | 2,089.945p | Suspected BUY Trade |
15:12:15 - 04-Dec-25 |
| Buy* | 1 | 2,089.945p | Suspected BUY Trade |
15:01:03 - 04-Dec-25 |
| Buy* | 100 | 2,091.501p | Suspected BUY Trade |
13:17:58 - 04-Dec-25 |
| Unknown* | 0 | 2,092.00p | SI Trade |
08:03:03 - 04-Dec-25 |
| Buy* | 5 | 2,080.945p | Suspected BUY Trade |
15:22:38 - 03-Dec-25 |
| Sell* | 1 | 2,075.555p | Negotiated Trade |
15:15:23 - 03-Dec-25 |
| Unknown* | 0 | 2,081.50p | SI Trade |
12:30:57 - 03-Dec-25 |
| Unknown* | 0 | 2,081.50p | SI Trade |
08:03:02 - 03-Dec-25 |
| Unknown* | 0 | 2,081.50p | SI Trade |
08:03:02 - 03-Dec-25 |
| Unknown* | 0 | 2,081.50p | SI Trade |
08:03:02 - 03-Dec-25 |
| Unknown* | 0 | 2,081.50p | SI Trade |
08:03:02 - 03-Dec-25 |
| Sell* | 1 | 2,073.50p | SI Trade |
14:56:24 - 02-Dec-25 |
| Buy* | 4 | 2,082.50p | SI Trade |
14:29:03 - 02-Dec-25 |
| Unknown* | 0 | 2,081.00p | SI Trade |
12:55:48 - 02-Dec-25 |
| Unknown* | 0 | 2,082.50p | SI Trade |
08:02:39 - 02-Dec-25 |
| Buy* | 1 | 2,083.435p | Suspected BUY Trade |
15:19:39 - 01-Dec-25 |
| Unknown* | 0 | 2,077.50p | SI Trade |
15:16:29 - 01-Dec-25 |
| Buy* | 5 | 2,089.445p | Suspected BUY Trade |
15:18:04 - 28-Nov-25 |
| Unknown* | 0 | 2,088.50p | SI Trade |
15:01:22 - 28-Nov-25 |
| Unknown* | 0 | 2,106.50p | SI Trade |
12:59:08 - 28-Nov-25 |
| Unknown* | 0 | 2,095.00p | SI Trade |
08:54:11 - 28-Nov-25 |
| Unknown* | 0 | 2,095.00p | SI Trade |
08:52:13 - 28-Nov-25 |
| Buy* | 10 | 2,095.00p | Automatic Execution |
08:52:13 - 28-Nov-25 |
| Unknown* | 0 | 2,091.00p | SI Trade |
08:15:17 - 28-Nov-25 |
| Unknown* | 0 | 2,092.50p | SI Trade |
08:03:07 - 28-Nov-25 |
| Unknown* | 0 | 2,092.50p | SI Trade |
08:03:07 - 28-Nov-25 |
| Buy* | 4 | 2,086.216p | Suspected BUY Trade |
16:01:46 - 27-Nov-25 |
| Unknown* | 0 | 2,087.00p | SI Trade |
13:28:15 - 27-Nov-25 |
| Unknown* | 0 | 2,087.00p | SI Trade |
12:42:39 - 27-Nov-25 |
| Unknown* | 0 | 2,086.50p | SI Trade |
10:52:38 - 27-Nov-25 |
| Unknown* | 0 | 2,060.00p | SI Trade |
16:18:34 - 26-Nov-25 |
| Unknown* | 0 | 2,083.00p | SI Trade |
15:54:36 - 26-Nov-25 |
| Buy* | 1 | 2,080.945p | Suspected BUY Trade |
15:04:18 - 26-Nov-25 |
| Unknown* | 0 | 2,076.50p | SI Trade |
13:12:13 - 26-Nov-25 |
| Unknown* | 0 | 2,073.00p | SI Trade |
11:57:18 - 26-Nov-25 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:59:38 - 26-Nov-25 |
| Unknown* | 0 | 2,080.50p | SI Trade |
08:25:06 - 26-Nov-25 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:21:12 - 26-Nov-25 |
| Buy* | 1 | 2,080.50p | Automatic Execution |
08:21:12 - 26-Nov-25 |
| Unknown* | 0 | 2,096.00p | SI Trade |
08:03:31 - 26-Nov-25 |
| Unknown* | 0 | 2,096.00p | SI Trade |
08:03:31 - 26-Nov-25 |
| 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 |