| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,000 | 2,495.00p | OTC Trade |
17:09:26 - 08-Oct-25 |
| Sell* | 5,824 | 2,495.00p | Uncrossing Trade |
16:35:29 - 08-Oct-25 |
| Unknown* | 3,000 | 2,495.00p | Negotiated Trade |
16:23:25 - 08-Oct-25 |
| Buy* | 74 | 2,500.00p | Automatic Execution |
16:22:29 - 08-Oct-25 |
| Buy* | 36 | 2,500.00p | Automatic Execution |
16:22:29 - 08-Oct-25 |
| Buy* | 51 | 2,500.00p | Automatic Execution |
16:22:29 - 08-Oct-25 |
| Buy* | 60 | 2,500.00p | Automatic Execution |
16:22:29 - 08-Oct-25 |
| Buy* | 1,278 | 2,495.00p | Automatic Execution |
16:18:58 - 08-Oct-25 |
| Sell* | 749 | 2,493.3668p | Ordinary |
16:18:35 - 08-Oct-25 |
| Sell* | 97 | 2,493.4138p | Ordinary |
16:16:15 - 08-Oct-25 |
| Buy* | 1,314 | 2,495.00p | Automatic Execution |
16:06:01 - 08-Oct-25 |
| Sell* | 750 | 2,491.83p | Ordinary |
16:03:10 - 08-Oct-25 |
| Sell* | 58 | 2,493.35p | Ordinary |
15:52:52 - 08-Oct-25 |
| Sell* | 700 | 2,490.50p | Ordinary |
15:37:30 - 08-Oct-25 |
| Sell* | 775 | 2,492.25p | Ordinary |
15:25:47 - 08-Oct-25 |
| Sell* | 70 | 2,496.675p | Ordinary |
15:22:53 - 08-Oct-25 |
| Sell* | 400 | 2,496.125p | Ordinary |
15:19:15 - 08-Oct-25 |
| Sell* | 353 | 2,495.25p | Ordinary |
15:16:17 - 08-Oct-25 |
| Sell* | 40 | 2,493.35p | Ordinary |
15:08:50 - 08-Oct-25 |
| Sell* | 40 | 2,493.35p | Ordinary |
15:03:48 - 08-Oct-25 |
| Buy* | 119 | 2,495.995p | Ordinary |
14:53:05 - 08-Oct-25 |
| Buy* | 119 | 2,494.885p | Ordinary |
14:52:43 - 08-Oct-25 |
| Sell* | 199 | 2,492.485p | Ordinary |
14:52:36 - 08-Oct-25 |
| Sell* | 31 | 2,490.00p | Automatic Execution |
14:48:56 - 08-Oct-25 |
| Sell* | 32 | 2,490.00p | Automatic Execution |
14:48:56 - 08-Oct-25 |
| Unknown* | 300 | 2,490.00p | Ordinary |
14:45:45 - 08-Oct-25 |
| Unknown* | 75 | 2,487.50p | Ordinary |
14:14:04 - 08-Oct-25 |
| Buy* | 120 | 2,489.90p | Ordinary |
14:14:03 - 08-Oct-25 |
| Unknown* | 181 | 2,487.50p | Ordinary |
14:12:04 - 08-Oct-25 |
| Unknown* | 6,350 | 2,487.50p | Ordinary |
13:58:29 - 08-Oct-25 |
| Buy* | 183 | 2,490.00p | Automatic Execution |
13:58:06 - 08-Oct-25 |
| Unknown* | 6,350 | 2,487.50p | Ordinary |
13:57:28 - 08-Oct-25 |
| Buy* | 5,000 | 2,490.00p | Ordinary |
13:56:03 - 08-Oct-25 |
| Buy* | 49 | 2,490.00p | Automatic Execution |
13:55:42 - 08-Oct-25 |
| Buy* | 11 | 2,490.00p | Automatic Execution |
13:55:42 - 08-Oct-25 |
| Buy* | 45 | 2,490.00p | Automatic Execution |
13:55:42 - 08-Oct-25 |
| Buy* | 3 | 2,490.00p | Automatic Execution |
13:55:42 - 08-Oct-25 |
| Buy* | 176 | 2,490.00p | Automatic Execution |
13:55:42 - 08-Oct-25 |
| Unknown* | 255 | 2,490.00p | Ordinary |
13:52:02 - 08-Oct-25 |
| Sell* | 1,000 | 2,487.64p | Ordinary |
13:51:10 - 08-Oct-25 |
| Sell* | 100 | 2,490.025p | Ordinary |
13:17:28 - 08-Oct-25 |
| Sell* | 300 | 2,493.375p | Ordinary |
12:54:08 - 08-Oct-25 |
| Sell* | 230 | 2,494.38p | Ordinary |
12:46:41 - 08-Oct-25 |
| Sell* | 1,000 | 2,491.51p | Ordinary |
12:46:29 - 08-Oct-25 |
| Sell* | 170 | 2,491.5001p | Ordinary |
12:44:57 - 08-Oct-25 |
| Sell* | 560 | 2,491.5001p | Ordinary |
12:20:51 - 08-Oct-25 |
| Sell* | 1,033 | 2,491.5001p | Ordinary |
12:18:58 - 08-Oct-25 |
| Sell* | 203 | 2,493.35p | Ordinary |
12:04:30 - 08-Oct-25 |
| Unknown* | 750 | 2,490.00p | Ordinary |
11:53:58 - 08-Oct-25 |
| Unknown* | 396 | 2,490.00p | Ordinary |
11:51:33 - 08-Oct-25 |
| Unknown* | 410 | 2,490.00p | Ordinary |
11:47:44 - 08-Oct-25 |
| Buy* | 478 | 2,492.34p | Ordinary |
11:41:18 - 08-Oct-25 |
| Unknown* | 110 | 2,490.00p | Ordinary |
11:40:33 - 08-Oct-25 |
| Unknown* | 121 | 2,490.00p | Ordinary |
11:30:10 - 08-Oct-25 |
| Sell* | 40 | 2,490.00p | Automatic Execution |
11:27:03 - 08-Oct-25 |
| Sell* | 161 | 2,490.00p | Automatic Execution |
11:27:03 - 08-Oct-25 |
| Sell* | 1,310 | 2,491.8444p | Ordinary |
11:17:31 - 08-Oct-25 |
| Sell* | 1,630 | 2,491.5001p | Ordinary |
11:13:04 - 08-Oct-25 |
| Sell* | 31 | 2,493.35p | Ordinary |
11:11:50 - 08-Oct-25 |
| Unknown* | 0 | 2,500.00p | SI Trade |
11:11:43 - 08-Oct-25 |
| Sell* | 3 | 2,490.00p | Automatic Execution |
11:11:43 - 08-Oct-25 |
| Sell* | 70 | 2,493.35p | Ordinary |
11:06:52 - 08-Oct-25 |
| Sell* | 500 | 2,493.35p | Ordinary |
11:04:03 - 08-Oct-25 |
| Sell* | 600 | 2,491.77p | Ordinary |
10:55:31 - 08-Oct-25 |
| Sell* | 241 | 2,493.35p | Ordinary |
10:43:30 - 08-Oct-25 |
| Buy* | 324 | 2,495.12p | Ordinary |
10:37:08 - 08-Oct-25 |
| Sell* | 297 | 2,494.268p | Ordinary |
10:31:07 - 08-Oct-25 |
| Buy* | 55 | 2,497.35p | Ordinary |
10:30:29 - 08-Oct-25 |
| Buy* | 51 | 2,497.35p | Ordinary |
10:20:18 - 08-Oct-25 |
| Buy* | 100 | 2,495.973p | Ordinary |
10:04:54 - 08-Oct-25 |
| Sell* | 639 | 2,493.40p | Ordinary |
09:55:29 - 08-Oct-25 |
| Sell* | 207 | 2,500.00p | Automatic Execution |
09:52:47 - 08-Oct-25 |
| Sell* | 119 | 2,495.10p | Ordinary |
09:47:29 - 08-Oct-25 |
| Sell* | 401 | 2,495.10p | Ordinary |
09:31:28 - 08-Oct-25 |
| Buy* | 160 | 2,491.478p | Ordinary |
09:12:04 - 08-Oct-25 |
| Sell* | 150 | 2,495.10p | Ordinary |
09:07:48 - 08-Oct-25 |
| Sell* | 322 | 2,491.80p | Ordinary |
08:50:18 - 08-Oct-25 |
| Buy* | 200 | 2,491.334p | Ordinary |
08:49:13 - 08-Oct-25 |
| Buy* | 12 | 2,495.00p | Automatic Execution |
08:48:16 - 08-Oct-25 |
| Buy* | 36 | 2,495.00p | Automatic Execution |
08:48:16 - 08-Oct-25 |
| Buy* | 87 | 2,495.00p | Automatic Execution |
08:48:16 - 08-Oct-25 |
| Buy* | 13 | 2,495.00p | Automatic Execution |
08:48:16 - 08-Oct-25 |
| Buy* | 3 | 2,495.00p | Automatic Execution |
08:44:53 - 08-Oct-25 |
| Buy* | 21 | 2,495.00p | Automatic Execution |
08:44:53 - 08-Oct-25 |
| Buy* | 3 | 2,495.00p | Automatic Execution |
08:44:53 - 08-Oct-25 |
| Buy* | 146 | 2,495.00p | Automatic Execution |
08:44:53 - 08-Oct-25 |
| Unknown* | 0 | 2,505.00p | SI Trade |
08:18:39 - 08-Oct-25 |
| Buy* | 100 | 2,490.00p | Automatic Execution |
08:06:23 - 08-Oct-25 |
| Unknown* | 2 | 2,490.00p | SI Trade |
08:06:06 - 08-Oct-25 |
| Buy* | 19 | 2,490.00p | Automatic Execution |
08:06:06 - 08-Oct-25 |
| Buy* | 16 | 2,490.00p | Automatic Execution |
08:06:06 - 08-Oct-25 |
| Unknown* | 3 | 2,490.00p | Negotiated Trade OTC Trade |
08:00:41 - 08-Oct-25 |
| Sell* | 23 | 2,473.375p | Ordinary |
08:00:21 - 08-Oct-25 |
| Buy* | 3 | 2,490.00p | Suspected BUY Trade |
08:00:18 - 08-Oct-25 |
| Unknown* | 4,000 | 2,485.00p | OTC Trade |
17:08:47 - 07-Oct-25 |
| Sell* | 2,351 | 2,485.00p | Uncrossing Trade |
16:35:20 - 07-Oct-25 |
| Sell* | 3 | 2,480.00p | Automatic Execution |
16:29:52 - 07-Oct-25 |
| Sell* | 76 | 2,480.00p | Automatic Execution |
16:29:52 - 07-Oct-25 |
| Sell* | 211 | 2,483.35p | Ordinary |
16:28:55 - 07-Oct-25 |
| Sell* | 3 | 2,480.00p | Automatic Execution |
16:26:55 - 07-Oct-25 |
| Sell* | 3 | 2,480.00p | Automatic Execution |
16:26:55 - 07-Oct-25 |
| Sell* | 500 | 2,483.36p | Ordinary |
16:19:47 - 07-Oct-25 |
| Buy* | 10 | 2,490.00p | SI Trade |
16:16:01 - 07-Oct-25 |
| Buy* | 59 | 2,487.34p | Ordinary |
16:12:48 - 07-Oct-25 |
| Sell* | 60 | 2,495.00p | Automatic Execution |
16:05:26 - 07-Oct-25 |
| Sell* | 135 | 2,495.00p | Automatic Execution |
16:05:26 - 07-Oct-25 |
| Sell* | 500 | 2,496.68p | Ordinary |
16:00:44 - 07-Oct-25 |
| Buy* | 1 | 2,499.75p | Ordinary |
15:55:20 - 07-Oct-25 |
| Sell* | 3 | 2,495.00p | Automatic Execution |
15:54:55 - 07-Oct-25 |
| Sell* | 23 | 2,495.00p | Automatic Execution |
15:54:55 - 07-Oct-25 |
| Sell* | 3,775 | 2,496.5001p | Ordinary |
15:44:55 - 07-Oct-25 |
| Buy* | 100 | 2,502.35p | Ordinary |
15:40:57 - 07-Oct-25 |
| Sell* | 3 | 2,495.00p | Automatic Execution |
15:39:26 - 07-Oct-25 |
| Sell* | 3 | 2,495.00p | Automatic Execution |
15:39:26 - 07-Oct-25 |
| Sell* | 214 | 2,498.35p | Ordinary |
15:30:20 - 07-Oct-25 |
| Buy* | 200 | 2,502.345p | Ordinary |
15:26:11 - 07-Oct-25 |
| Buy* | 104 | 2,498.375p | Ordinary |
15:19:53 - 07-Oct-25 |
| Buy* | 95 | 2,507.34p | Ordinary |
15:10:50 - 07-Oct-25 |
| Sell* | 1 | 2,503.342p | Ordinary |
15:10:19 - 07-Oct-25 |
| Sell* | 59 | 2,505.00p | Automatic Execution |
15:06:57 - 07-Oct-25 |
| Sell* | 4,555 | 2,511.00p | Ordinary |
14:47:44 - 07-Oct-25 |
| Sell* | 1 | 2,505.00p | SI Trade |
14:39:50 - 07-Oct-25 |
| Buy* | 494 | 2,512.35p | Ordinary |
14:39:04 - 07-Oct-25 |
| Sell* | 56 | 2,510.00p | Automatic Execution |
14:35:18 - 07-Oct-25 |
| Sell* | 182 | 2,510.00p | Automatic Execution |
14:35:18 - 07-Oct-25 |
| Buy* | 375 | 2,515.00p | Automatic Execution |
14:34:30 - 07-Oct-25 |
| Sell* | 122 | 2,510.5525p | Ordinary |
14:29:45 - 07-Oct-25 |
| Sell* | 86 | 2,510.555p | Ordinary |
14:15:35 - 07-Oct-25 |
| Buy* | 397 | 2,513.2475p | Ordinary |
14:15:26 - 07-Oct-25 |
| Sell* | 200 | 2,510.55p | Ordinary |
14:02:00 - 07-Oct-25 |
| Unknown* | 4,000 | 2,510.00p | Negotiated Trade |
13:52:21 - 07-Oct-25 |
| Sell* | 599 | 2,510.00p | Ordinary |
13:46:16 - 07-Oct-25 |
| Buy* | 19 | 2,515.00p | Automatic Execution |
13:44:42 - 07-Oct-25 |
| Sell* | 1 | 2,515.00p | Automatic Execution |
13:44:42 - 07-Oct-25 |
| Buy* | 59 | 2,515.00p | Automatic Execution |
13:44:42 - 07-Oct-25 |
| Buy* | 1 | 2,515.00p | Automatic Execution |
13:44:42 - 07-Oct-25 |
| Buy* | 60 | 2,515.00p | Automatic Execution |
13:44:42 - 07-Oct-25 |
| Buy* | 60 | 2,515.00p | Automatic Execution |
13:44:42 - 07-Oct-25 |
| Buy* | 60 | 2,515.00p | Automatic Execution |
13:44:42 - 07-Oct-25 |
| Buy* | 60 | 2,515.00p | Automatic Execution |
13:44:42 - 07-Oct-25 |
| Buy* | 60 | 2,515.00p | Automatic Execution |
13:44:42 - 07-Oct-25 |
| Buy* | 60 | 2,515.00p | Automatic Execution |
13:44:42 - 07-Oct-25 |
| Buy* | 60 | 2,515.00p | Automatic Execution |
13:44:42 - 07-Oct-25 |
| Sell* | 24 | 2,515.00p | SI Trade |
13:13:18 - 07-Oct-25 |
| Sell* | 1,730 | 2,515.00p | Ordinary |
13:04:05 - 07-Oct-25 |
| Buy* | 194 | 2,515.00p | Automatic Execution |
12:58:30 - 07-Oct-25 |
| Buy* | 73 | 2,515.00p | Automatic Execution |
12:58:30 - 07-Oct-25 |
| Buy* | 18 | 2,515.00p | Automatic Execution |
12:58:30 - 07-Oct-25 |
| Unknown* | 0 | 2,515.00p | SI Trade |
12:35:58 - 07-Oct-25 |
| Unknown* | 0 | 2,515.00p | SI Trade |
12:35:58 - 07-Oct-25 |
| Unknown* | 0 | 2,510.00p | SI Trade |
12:20:55 - 07-Oct-25 |
| Unknown* | 0 | 2,515.00p | SI Trade |
11:44:38 - 07-Oct-25 |
| Sell* | 126 | 2,505.00p | Automatic Execution |
11:44:38 - 07-Oct-25 |
| Sell* | 35 | 2,505.00p | Automatic Execution |
11:44:38 - 07-Oct-25 |
| Sell* | 850 | 2,505.1912p | Ordinary |
11:16:26 - 07-Oct-25 |
| Buy* | 47 | 2,511.50p | Ordinary |
11:08:36 - 07-Oct-25 |
| Unknown* | 0 | 2,515.00p | SI Trade |
11:04:34 - 07-Oct-25 |
| Sell* | 300 | 2,507.25p | Ordinary |
10:51:19 - 07-Oct-25 |
| Sell* | 3,000 | 2,505.50p | Ordinary |
10:23:16 - 07-Oct-25 |
| Unknown* | 0 | 2,515.00p | SI Trade |
10:09:38 - 07-Oct-25 |
| Sell* | 100 | 2,501.516p | Ordinary |
09:35:54 - 07-Oct-25 |
| Unknown* | 0 | 2,500.00p | SI Trade |
09:33:49 - 07-Oct-25 |
| Sell* | 80 | 2,501.00p | Ordinary |
09:30:07 - 07-Oct-25 |
| Unknown* | 0 | 2,515.00p | SI Trade |
09:26:56 - 07-Oct-25 |
| Sell* | 390 | 2,502.25p | Ordinary |
08:43:49 - 07-Oct-25 |
| Sell* | 16 | 2,500.00p | Automatic Execution |
08:40:45 - 07-Oct-25 |
| Buy* | 1 | 2,507.35p | Ordinary |
08:40:32 - 07-Oct-25 |
| Buy* | 1 | 2,509.00p | Ordinary |
08:37:10 - 07-Oct-25 |
| Sell* | 19 | 2,500.00p | Automatic Execution |
08:30:14 - 07-Oct-25 |
| Unknown* | 0 | 2,515.00p | SI Trade |
08:24:50 - 07-Oct-25 |
| Unknown* | 11 | 2,515.00p | SI Trade |
08:07:22 - 07-Oct-25 |
| Unknown* | 0 | 2,490.00p | SI Trade |
08:07:22 - 07-Oct-25 |
| Sell* | 138 | 2,510.201p | SI Trade Suspected SELL Trade |
16:47:02 - 06-Oct-25 |
| Buy* | 1,500 | 2,510.00p | Ordinary |
16:36:12 - 06-Oct-25 |
| Buy* | 225 | 2,510.00p | Automatic Execution |
16:35:28 - 06-Oct-25 |
| Buy* | 3,239 | 2,510.00p | Suspected BUY Trade |
16:35:28 - 06-Oct-25 |
| Sell* | 129 | 2,505.00p | SI Trade |
16:29:52 - 06-Oct-25 |
| Sell* | 8 | 2,505.00p | SI Trade |
16:28:33 - 06-Oct-25 |
| Sell* | 700 | 2,507.50p | Ordinary |
16:13:44 - 06-Oct-25 |
| Sell* | 90 | 2,507.50p | Ordinary |
16:11:24 - 06-Oct-25 |
| Sell* | 58 | 2,505.00p | SI Trade |
16:09:57 - 06-Oct-25 |
| Sell* | 180 | 2,507.50p | Ordinary |
16:06:51 - 06-Oct-25 |
| Sell* | 225 | 2,507.50p | Ordinary |
16:00:42 - 06-Oct-25 |
| Buy* | 199 | 2,510.586p | Ordinary |
15:58:00 - 06-Oct-25 |
| Sell* | 1 | 2,505.50p | Ordinary |
15:55:13 - 06-Oct-25 |
| Unknown* | 0 | 2,515.00p | SI Trade |
15:42:16 - 06-Oct-25 |
| Sell* | 114 | 2,505.00p | SI Trade |
15:36:06 - 06-Oct-25 |
| Sell* | 200 | 2,507.50p | Ordinary |
15:30:32 - 06-Oct-25 |
| Unknown* | 0 | 2,515.00p | SI Trade |
15:19:43 - 06-Oct-25 |
| Sell* | 200 | 2,507.50p | Ordinary |
15:19:06 - 06-Oct-25 |
| Buy* | 1 | 2,511.6583p | Ordinary |
15:11:36 - 06-Oct-25 |
| Sell* | 116 | 2,505.00p | SI Trade |
15:03:59 - 06-Oct-25 |
| Sell* | 5,000 | 2,509.70p | Ordinary |
15:02:13 - 06-Oct-25 |
| Sell* | 1,500 | 2,505.00p | Automatic Execution |
15:02:02 - 06-Oct-25 |
| Sell* | 186 | 2,505.00p | Automatic Execution |
15:02:02 - 06-Oct-25 |
| Sell* | 34 | 2,505.00p | Automatic Execution |
15:02:02 - 06-Oct-25 |
| Sell* | 780 | 2,505.00p | Automatic Execution |
15:02:02 - 06-Oct-25 |
| Unknown* | 7,500 | 2,510.00p | Negotiated Trade |
15:01:50 - 06-Oct-25 |
| Sell* | 720 | 2,505.00p | Automatic Execution |
15:01:50 - 06-Oct-25 |
| Unknown* | 780 | 2,510.00p | Automatic Execution |
15:01:50 - 06-Oct-25 |