| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 69 | 2,931.50p | Uncrossing Trade |
16:35:02 - 11-Nov-25 |
| Unknown* | 0 | 2,932.00p | SI Trade |
15:52:45 - 11-Nov-25 |
| Sell* | 524 | 2,926.40p | Negotiated Trade |
10:16:14 - 11-Nov-25 |
| Sell* | 494 | 2,913.90p | Negotiated Trade |
16:14:58 - 10-Nov-25 |
| Buy* | 53 | 2,916.00p | Automatic Execution |
15:37:38 - 10-Nov-25 |
| Unknown* | 0 | 2,907.50p | SI Trade |
13:18:34 - 10-Nov-25 |
| Buy* | 110 | 2,910.10p | Suspected BUY Trade |
13:16:51 - 10-Nov-25 |
| Sell* | 246 | 2,909.50p | Automatic Execution |
13:00:28 - 10-Nov-25 |
| Sell* | 246 | 2,909.50p | Automatic Execution |
13:00:28 - 10-Nov-25 |
| Sell* | 246 | 2,909.50p | Automatic Execution |
13:00:28 - 10-Nov-25 |
| Sell* | 4,120 | 2,909.50p | Automatic Execution |
13:00:28 - 10-Nov-25 |
| Sell* | 246 | 2,909.50p | Automatic Execution |
13:00:28 - 10-Nov-25 |
| Sell* | 571 | 2,909.00p | Automatic Execution |
12:46:03 - 10-Nov-25 |
| Sell* | 622 | 2,909.414p | Ordinary |
10:12:21 - 10-Nov-25 |
| Buy* | 343 | 2,907.735p | Suspected BUY Trade |
09:10:58 - 10-Nov-25 |
| Buy* | 17 | 2,907.082p | Suspected BUY Trade |
08:35:44 - 10-Nov-25 |
| Buy* | 8 | 2,905.00p | Automatic Execution |
08:07:53 - 10-Nov-25 |
| Buy* | 47 | 2,905.00p | Automatic Execution |
08:07:53 - 10-Nov-25 |
| Buy* | 110 | 2,905.00p | Automatic Execution |
08:07:52 - 10-Nov-25 |
| Buy* | 66 | 2,905.00p | Automatic Execution |
08:07:52 - 10-Nov-25 |
| Buy* | 145 | 2,905.00p | Automatic Execution |
08:07:52 - 10-Nov-25 |
| Buy* | 75 | 2,905.00p | Automatic Execution |
08:07:52 - 10-Nov-25 |
| Buy* | 212 | 2,905.00p | Automatic Execution |
08:07:52 - 10-Nov-25 |
| Buy* | 86 | 2,905.00p | Automatic Execution |
08:07:51 - 10-Nov-25 |
| Buy* | 74 | 2,905.00p | Automatic Execution |
08:07:51 - 10-Nov-25 |
| Buy* | 241 | 2,905.00p | Automatic Execution |
08:07:51 - 10-Nov-25 |
| Buy* | 64 | 2,905.00p | Automatic Execution |
08:07:51 - 10-Nov-25 |
| Buy* | 100 | 2,905.00p | Automatic Execution |
08:07:51 - 10-Nov-25 |
| Buy* | 47 | 2,905.00p | Automatic Execution |
08:07:51 - 10-Nov-25 |
| Buy* | 106 | 2,905.00p | Automatic Execution |
08:07:51 - 10-Nov-25 |
| Buy* | 6 | 2,905.00p | Automatic Execution |
08:07:51 - 10-Nov-25 |
| Buy* | 60 | 2,905.00p | Automatic Execution |
08:07:50 - 10-Nov-25 |
| Buy* | 102 | 2,905.00p | Automatic Execution |
08:07:50 - 10-Nov-25 |
| Buy* | 213 | 2,905.00p | Automatic Execution |
08:07:50 - 10-Nov-25 |
| Buy* | 72 | 2,905.00p | Automatic Execution |
08:07:50 - 10-Nov-25 |
| Buy* | 13 | 2,905.00p | Automatic Execution |
08:07:50 - 10-Nov-25 |
| Buy* | 68 | 2,905.00p | Automatic Execution |
08:07:50 - 10-Nov-25 |
| Buy* | 158 | 2,905.00p | Automatic Execution |
08:07:50 - 10-Nov-25 |
| Buy* | 63 | 2,905.00p | Automatic Execution |
08:07:47 - 10-Nov-25 |
| Buy* | 130 | 2,905.00p | Automatic Execution |
08:06:25 - 10-Nov-25 |
| Buy* | 176 | 2,905.00p | Automatic Execution |
08:06:22 - 10-Nov-25 |
| Buy* | 83 | 2,905.00p | Automatic Execution |
08:06:17 - 10-Nov-25 |
| Buy* | 272 | 2,905.00p | Automatic Execution |
08:06:16 - 10-Nov-25 |
| Buy* | 46 | 2,905.00p | Automatic Execution |
08:06:05 - 10-Nov-25 |
| Buy* | 73 | 2,905.00p | Automatic Execution |
08:05:47 - 10-Nov-25 |
| Buy* | 277 | 2,905.50p | Automatic Execution |
08:04:04 - 10-Nov-25 |
| Buy* | 126 | 2,905.50p | Automatic Execution |
08:04:04 - 10-Nov-25 |
| Buy* | 193 | 2,905.50p | Automatic Execution |
08:04:04 - 10-Nov-25 |
| Buy* | 55 | 2,905.50p | Automatic Execution |
08:04:03 - 10-Nov-25 |
| Buy* | 61 | 2,905.00p | Automatic Execution |
08:04:03 - 10-Nov-25 |
| Buy* | 108 | 2,905.00p | Automatic Execution |
08:04:02 - 10-Nov-25 |
| Unknown* | 0 | 2,904.00p | SI Trade |
08:00:32 - 10-Nov-25 |
| Unknown* | 0 | 2,912.50p | SI Trade |
16:03:20 - 07-Nov-25 |
| Buy* | 2 | 2,912.50p | Automatic Execution |
16:03:17 - 07-Nov-25 |
| Unknown* | 0 | 2,912.50p | SI Trade |
13:33:08 - 07-Nov-25 |
| Unknown* | 0 | 2,912.50p | SI Trade |
13:33:07 - 07-Nov-25 |
| Buy* | 1 | 2,912.00p | Automatic Execution |
13:33:07 - 07-Nov-25 |
| Unknown* | 0 | 2,911.00p | SI Trade |
12:31:58 - 07-Nov-25 |
| Sell* | 27 | 2,911.00p | Automatic Execution |
11:40:08 - 07-Nov-25 |
| Buy* | 1,718 | 2,910.07p | Suspected BUY Trade |
11:12:31 - 07-Nov-25 |
| Buy* | 1,717 | 2,910.251p | Suspected BUY Trade |
11:11:12 - 07-Nov-25 |
| Sell* | 794 | 2,908.50p | Negotiated Trade |
11:06:14 - 07-Nov-25 |
| Buy* | 28 | 2,910.00p | Automatic Execution |
11:05:21 - 07-Nov-25 |
| Buy* | 28 | 2,910.00p | Automatic Execution |
11:01:36 - 07-Nov-25 |
| Sell* | 47 | 2,908.20p | Negotiated Trade |
10:00:45 - 07-Nov-25 |
| Sell* | 34 | 2,917.00p | Automatic Execution |
15:06:19 - 06-Nov-25 |
| Unknown* | 0 | 2,916.50p | SI Trade |
15:00:22 - 06-Nov-25 |
| Unknown* | 0 | 2,916.50p | SI Trade |
13:26:04 - 06-Nov-25 |
| Unknown* | 0 | 2,919.00p | SI Trade |
12:10:53 - 06-Nov-25 |
| Unknown* | 0 | 2,919.00p | SI Trade |
12:10:50 - 06-Nov-25 |
| Buy* | 1 | 2,919.00p | Automatic Execution |
12:10:50 - 06-Nov-25 |
| Buy* | 12 | 2,919.00p | Automatic Execution |
12:10:48 - 06-Nov-25 |
| Unknown* | 362 | 2,919.00p | Automatic Execution |
12:09:55 - 06-Nov-25 |
| Sell* | 142 | 2,913.00p | Automatic Execution |
10:11:56 - 06-Nov-25 |
| Buy* | 1,029 | 2,912.573p | Suspected BUY Trade |
10:05:12 - 06-Nov-25 |
| Buy* | 205 | 2,911.50p | Automatic Execution |
09:33:52 - 06-Nov-25 |
| Sell* | 189 | 2,911.50p | Automatic Execution |
09:30:11 - 06-Nov-25 |
| Sell* | 310 | 2,910.80p | Negotiated Trade |
09:16:13 - 06-Nov-25 |
| Unknown* | 0 | 2,912.00p | SI Trade |
09:15:29 - 06-Nov-25 |
| Buy* | 590 | 2,912.404p | Suspected BUY Trade |
09:03:13 - 06-Nov-25 |
| Sell* | 510 | 2,911.17p | SI Trade |
08:38:00 - 06-Nov-25 |
| Unknown* | 0 | 2,913.00p | SI Trade |
08:00:39 - 06-Nov-25 |
| Sell* | 137 | 2,910.00p | Automatic Execution |
15:36:55 - 05-Nov-25 |
| Sell* | 168 | 2,911.40p | Negotiated Trade |
13:35:24 - 05-Nov-25 |
| Sell* | 275 | 2,915.50p | Automatic Execution |
13:29:41 - 05-Nov-25 |
| Sell* | 945 | 2,914.60p | Negotiated Trade |
13:15:17 - 05-Nov-25 |
| Buy* | 170 | 2,915.926p | Suspected BUY Trade |
13:04:14 - 05-Nov-25 |
| Unknown* | 2 | 2,920.00p | Automatic Execution |
11:06:59 - 05-Nov-25 |
| Unknown* | 0 | 2,921.00p | SI Trade |
11:05:45 - 05-Nov-25 |
| Buy* | 163 | 2,920.00p | Automatic Execution |
10:54:46 - 05-Nov-25 |
| Sell* | 1,491 | 2,916.911p | Ordinary |
10:10:28 - 05-Nov-25 |
| Buy* | 639 | 2,921.30p | Suspected BUY Trade |
09:15:42 - 05-Nov-25 |
| Unknown* | 0 | 2,921.50p | SI Trade |
09:13:20 - 05-Nov-25 |
| Unknown* | 0 | 2,923.50p | SI Trade |
08:18:46 - 05-Nov-25 |
| Buy* | 4 | 2,923.00p | Automatic Execution |
08:18:46 - 05-Nov-25 |
| Unknown* | 0 | 2,929.50p | SI Trade |
08:02:30 - 05-Nov-25 |
| Unknown* | 0 | 2,930.00p | SI Trade |
08:02:29 - 05-Nov-25 |
| Buy* | 1 | 2,930.00p | Automatic Execution |
08:02:29 - 05-Nov-25 |
| Unknown* | 0 | 2,941.00p | SI Trade |
08:00:35 - 05-Nov-25 |
| Buy* | 275 | 2,923.46p | Suspected BUY Trade |
16:22:56 - 04-Nov-25 |
| Sell* | 64 | 2,923.236p | Negotiated Trade |
10:31:09 - 04-Nov-25 |
| Sell* | 35 | 2,923.29p | Negotiated Trade |
10:29:10 - 04-Nov-25 |
| Sell* | 285 | 2,922.70p | Negotiated Trade |
10:16:19 - 04-Nov-25 |
| Buy* | 62 | 2,926.20p | Suspected BUY Trade |
09:14:13 - 04-Nov-25 |
| Sell* | 622 | 2,922.60p | Negotiated Trade |
08:35:52 - 04-Nov-25 |
| Sell* | 320 | 2,914.932p | Ordinary |
16:12:18 - 03-Nov-25 |
| Buy* | 1,216 | 2,919.40p | Suspected BUY Trade |
15:44:16 - 03-Nov-25 |
| Buy* | 66 | 2,925.00p | Automatic Execution |
11:48:29 - 03-Nov-25 |
| Unknown* | 0 | 2,925.50p | SI Trade |
11:47:26 - 03-Nov-25 |
| Sell* | 486 | 2,923.281p | Ordinary |
10:36:12 - 03-Nov-25 |
| Buy* | 38 | 2,924.90p | Suspected BUY Trade |
10:28:12 - 03-Nov-25 |
| Buy* | 412 | 2,925.70p | Suspected BUY Trade |
10:23:10 - 03-Nov-25 |
| Sell* | 2,011 | 2,924.073p | Ordinary |
10:13:13 - 03-Nov-25 |
| Unknown* | 0 | 2,926.50p | SI Trade |
08:01:27 - 03-Nov-25 |
| Unknown* | 0 | 2,926.50p | SI Trade |
08:01:27 - 03-Nov-25 |
| Unknown* | 0 | 2,923.00p | SI Trade |
16:02:40 - 31-Oct-25 |
| Buy* | 1 | 2,921.50p | Automatic Execution |
16:02:39 - 31-Oct-25 |
| Unknown* | 0 | 2,921.50p | SI Trade |
16:02:39 - 31-Oct-25 |
| Unknown* | 0 | 2,922.00p | SI Trade |
15:54:52 - 31-Oct-25 |
| Sell* | 753 | 2,919.507p | Ordinary |
10:13:27 - 31-Oct-25 |
| Unknown* | 0 | 2,924.50p | SI Trade |
16:07:27 - 30-Oct-25 |
| Buy* | 1 | 2,925.00p | SI Trade |
16:07:27 - 30-Oct-25 |
| Buy* | 1 | 2,924.50p | Automatic Execution |
16:07:27 - 30-Oct-25 |
| Buy* | 1 | 2,925.00p | SI Trade |
16:07:04 - 30-Oct-25 |
| Buy* | 1 | 2,925.50p | SI Trade |
16:07:04 - 30-Oct-25 |
| Buy* | 1 | 2,925.00p | Automatic Execution |
16:07:04 - 30-Oct-25 |
| Buy* | 1 | 2,925.00p | Automatic Execution |
16:07:04 - 30-Oct-25 |
| Buy* | 1 | 2,925.00p | SI Trade |
16:07:03 - 30-Oct-25 |
| Buy* | 1 | 2,926.50p | Automatic Execution |
16:07:03 - 30-Oct-25 |
| Buy* | 1 | 2,924.50p | SI Trade |
16:06:33 - 30-Oct-25 |
| Buy* | 1 | 2,924.50p | Automatic Execution |
16:06:33 - 30-Oct-25 |
| Buy* | 1 | 2,925.00p | SI Trade |
16:06:07 - 30-Oct-25 |
| Buy* | 1 | 2,926.00p | SI Trade |
16:06:07 - 30-Oct-25 |
| Buy* | 1 | 2,925.00p | Automatic Execution |
16:06:07 - 30-Oct-25 |
| Buy* | 1 | 2,925.00p | Automatic Execution |
16:06:07 - 30-Oct-25 |
| Unknown* | 0 | 2,926.50p | SI Trade |
16:06:04 - 30-Oct-25 |
| Buy* | 1 | 2,926.50p | Automatic Execution |
16:06:04 - 30-Oct-25 |
| Buy* | 61 | 2,925.00p | Automatic Execution |
16:06:04 - 30-Oct-25 |
| Buy* | 832 | 2,921.20p | Suspected BUY Trade |
14:46:15 - 30-Oct-25 |
| Buy* | 2 | 2,915.00p | Automatic Execution |
13:14:27 - 30-Oct-25 |
| Buy* | 1 | 2,916.00p | SI Trade |
13:12:54 - 30-Oct-25 |
| Unknown* | 0 | 2,917.50p | SI Trade |
09:42:17 - 30-Oct-25 |
| Unknown* | 0 | 2,917.00p | SI Trade |
09:42:16 - 30-Oct-25 |
| Sell* | 13 | 2,917.50p | Automatic Execution |
09:42:16 - 30-Oct-25 |
| Sell* | 1,184 | 2,918.616p | Ordinary |
09:34:14 - 30-Oct-25 |
| Unknown* | 259 | 2,917.50p | Automatic Execution |
09:11:51 - 30-Oct-25 |
| Sell* | 5 | 2,919.00p | Automatic Execution |
08:27:47 - 30-Oct-25 |
| Sell* | 70 | 2,899.50p | Automatic Execution |
08:08:53 - 30-Oct-25 |
| Buy* | 2 | 2,923.00p | SI Trade |
08:03:36 - 30-Oct-25 |
| Buy* | 73 | 2,923.50p | SI Trade |
08:03:35 - 30-Oct-25 |
| Buy* | 73 | 2,923.50p | Automatic Execution |
08:03:35 - 30-Oct-25 |
| Buy* | 73 | 2,924.00p | Automatic Execution |
08:03:33 - 30-Oct-25 |
| Buy* | 73 | 2,924.00p | SI Trade |
08:03:33 - 30-Oct-25 |
| Buy* | 73 | 2,918.00p | Automatic Execution |
08:03:30 - 30-Oct-25 |
| Buy* | 73 | 2,918.00p | SI Trade |
08:03:30 - 30-Oct-25 |
| Buy* | 73 | 2,918.00p | Automatic Execution |
08:03:27 - 30-Oct-25 |
| Buy* | 73 | 2,918.50p | Automatic Execution |
08:03:26 - 30-Oct-25 |
| Buy* | 73 | 2,918.00p | SI Trade |
08:03:26 - 30-Oct-25 |
| Buy* | 1 | 2,918.50p | SI Trade |
08:03:26 - 30-Oct-25 |
| Buy* | 1 | 2,919.00p | Automatic Execution |
08:03:25 - 30-Oct-25 |
| Buy* | 1 | 2,920.50p | Automatic Execution |
08:03:25 - 30-Oct-25 |
| Buy* | 1 | 2,920.50p | Automatic Execution |
08:03:25 - 30-Oct-25 |
| Buy* | 1 | 2,919.00p | SI Trade |
08:03:25 - 30-Oct-25 |
| Buy* | 1 | 2,920.50p | SI Trade |
08:03:25 - 30-Oct-25 |
| Buy* | 1 | 2,920.50p | SI Trade |
08:03:25 - 30-Oct-25 |
| Buy* | 1 | 2,920.50p | Automatic Execution |
08:03:24 - 30-Oct-25 |
| Buy* | 1 | 2,921.50p | SI Trade |
08:03:24 - 30-Oct-25 |
| Unknown* | 0 | 2,924.00p | SI Trade |
08:03:24 - 30-Oct-25 |
| Unknown* | 0 | 2,935.50p | SI Trade |
08:03:24 - 30-Oct-25 |
| Buy* | 1 | 2,922.00p | Automatic Execution |
08:03:24 - 30-Oct-25 |
| Buy* | 56 | 2,926.00p | Automatic Execution |
16:01:57 - 29-Oct-25 |
| Unknown* | 0 | 2,928.00p | SI Trade |
14:16:10 - 29-Oct-25 |
| Unknown* | 0 | 2,930.00p | SI Trade |
14:16:09 - 29-Oct-25 |
| Buy* | 1 | 2,928.50p | Automatic Execution |
14:16:09 - 29-Oct-25 |
| Buy* | 1 | 2,927.50p | Automatic Execution |
14:16:08 - 29-Oct-25 |
| Unknown* | 0 | 2,928.50p | SI Trade |
14:14:52 - 29-Oct-25 |
| Buy* | 621 | 2,927.20p | Suspected BUY Trade |
13:57:17 - 29-Oct-25 |
| Unknown* | 0 | 2,929.50p | SI Trade |
13:13:00 - 29-Oct-25 |
| Sell* | 7 | 2,925.40p | Negotiated Trade |
12:18:18 - 29-Oct-25 |
| Sell* | 12 | 2,924.499p | Negotiated Trade |
10:45:10 - 29-Oct-25 |
| Sell* | 10 | 2,924.40p | Negotiated Trade |
10:44:17 - 29-Oct-25 |
| Unknown* | 0 | 2,926.00p | SI Trade |
10:32:25 - 29-Oct-25 |
| Buy* | 5 | 2,926.46p | Suspected BUY Trade |
10:28:54 - 29-Oct-25 |
| Sell* | 10 | 2,924.90p | Negotiated Trade |
10:28:08 - 29-Oct-25 |
| Sell* | 13 | 2,924.084p | Negotiated Trade |
10:15:09 - 29-Oct-25 |
| Buy* | 66 | 2,924.00p | Automatic Execution |
10:04:55 - 29-Oct-25 |
| Buy* | 64 | 2,925.60p | Suspected BUY Trade |
08:58:52 - 29-Oct-25 |
| Sell* | 1 | 2,921.00p | Automatic Execution |
16:24:24 - 28-Oct-25 |
| Unknown* | 0 | 2,921.00p | SI Trade |
16:24:21 - 28-Oct-25 |
| Sell* | 3 | 2,921.00p | Automatic Execution |
16:23:55 - 28-Oct-25 |
| Sell* | 2,725 | 2,926.405p | Ordinary |
15:43:54 - 28-Oct-25 |
| Unknown* | 0 | 2,926.00p | SI Trade |
15:41:52 - 28-Oct-25 |
| Unknown* | 0 | 2,926.00p | SI Trade |
15:41:51 - 28-Oct-25 |
| Sell* | 7 | 2,925.50p | Automatic Execution |
15:41:51 - 28-Oct-25 |
| Unknown* | 0 | 2,925.50p | SI Trade |
15:17:01 - 28-Oct-25 |
| Buy* | 225 | 2,925.60p | Suspected BUY Trade |
11:05:57 - 28-Oct-25 |
| Unknown* | 0 | 2,926.50p | SI Trade |
10:31:25 - 28-Oct-25 |
| Buy* | 1 | 2,925.50p | Automatic Execution |
10:31:25 - 28-Oct-25 |
| Buy* | 7 | 2,925.50p | Automatic Execution |
10:31:22 - 28-Oct-25 |
| Buy* | 451 | 2,928.067p | Suspected BUY Trade |
09:48:06 - 28-Oct-25 |