| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 479 | 2,090.85p | Negotiated Trade |
14:56:31 - 19-Sep-25 |
| Sell* | 121 | 2,066.50p | Automatic Execution |
09:39:32 - 18-Sep-25 |
| Buy* | 440 | 2,060.00p | Automatic Execution |
15:56:33 - 16-Sep-25 |
| Buy* | 96 | 2,064.00p | Suspected BUY Trade |
11:15:16 - 16-Sep-25 |
| Buy* | 145 | 2,063.892p | Suspected BUY Trade |
11:11:58 - 16-Sep-25 |
| Buy* | 344 | 2,057.00p | Suspected BUY Trade |
10:32:33 - 15-Sep-25 |
| Buy* | 38 | 2,057.532p | Suspected BUY Trade |
10:26:08 - 15-Sep-25 |
| Buy* | 3 | 2,047.50p | Automatic Execution |
16:10:31 - 09-Sep-25 |
| Buy* | 766 | 2,051.965p | Suspected BUY Trade |
13:55:57 - 05-Sep-25 |
| Buy* | 487 | 2,051.164p | Suspected BUY Trade |
13:35:19 - 05-Sep-25 |
| Buy* | 51 | 2,041.075p | Suspected BUY Trade |
15:58:13 - 04-Sep-25 |
| Buy* | 1,471 | 2,039.057p | Suspected BUY Trade |
11:12:50 - 04-Sep-25 |
| Buy* | 4,955 | 2,017.949p | Suspected BUY Trade |
14:20:01 - 01-Sep-25 |
| Sell* | 910 | 2,025.00p | Automatic Execution |
15:09:05 - 29-Aug-25 |
| Buy* | 910 | 2,025.50p | Automatic Execution |
15:07:11 - 29-Aug-25 |
| Sell* | 910 | 2,025.50p | Automatic Execution |
15:06:45 - 29-Aug-25 |
| Buy* | 15 | 2,023.00p | Automatic Execution |
15:18:17 - 22-Aug-25 |
| Buy* | 930 | 2,007.50p | Automatic Execution |
15:00:30 - 22-Aug-25 |
| Sell* | 910 | 1,989.60p | Automatic Execution |
15:13:32 - 20-Aug-25 |
| Sell* | 910 | 1,989.60p | Automatic Execution |
15:13:22 - 20-Aug-25 |
| Sell* | 331 | 1,988.40p | Automatic Execution |
15:12:19 - 20-Aug-25 |
| Sell* | 910 | 1,995.00p | Automatic Execution |
14:53:42 - 20-Aug-25 |
| Sell* | 910 | 1,995.80p | Automatic Execution |
14:53:23 - 20-Aug-25 |
| Sell* | 45,075 | 2,014.50p | Uncrossing Trade |
16:35:00 - 08-Aug-25 |
| Buy* | 5 | 2,015.00p | Automatic Execution |
16:17:14 - 08-Aug-25 |
| Sell* | 4,655 | 1,983.20p | Uncrossing Trade |
16:35:26 - 01-Aug-25 |
| Sell* | 3,830 | 2,039.50p | Automatic Execution |
08:00:25 - 01-Aug-25 |
| Sell* | 3,830 | 2,039.50p | Automatic Execution |
08:00:25 - 01-Aug-25 |
| Sell* | 3,830 | 2,039.50p | Automatic Execution |
08:00:25 - 01-Aug-25 |
| Sell* | 138 | 2,056.00p | Automatic Execution |
08:00:25 - 01-Aug-25 |
| Buy* | 1,062 | 2,038.50p | Automatic Execution |
08:00:25 - 01-Aug-25 |
| Buy* | 1,200 | 2,038.50p | Automatic Execution |
08:00:25 - 01-Aug-25 |
| Buy* | 1,200 | 2,038.50p | Automatic Execution |
08:00:25 - 01-Aug-25 |
| Buy* | 910 | 2,038.50p | Automatic Execution |
08:20:41 - 31-Jul-25 |
| Buy* | 290 | 2,037.50p | Automatic Execution |
08:20:36 - 31-Jul-25 |
| Buy* | 910 | 2,037.50p | Automatic Execution |
08:20:35 - 31-Jul-25 |
| Buy* | 213 | 2,011.054p | Suspected BUY Trade |
09:07:27 - 30-Jul-25 |
| Sell* | 247 | 2,021.30p | Negotiated Trade |
13:48:13 - 29-Jul-25 |
| Buy* | 571 | 2,001.904p | Suspected BUY Trade |
16:02:34 - 28-Jul-25 |
| Buy* | 373 | 2,002.00p | Automatic Execution |
09:46:16 - 28-Jul-25 |
| Buy* | 4,672 | 2,005.00p | Suspected BUY Trade |
08:00:26 - 28-Jul-25 |
| Sell* | 33 | 1,976.40p | Automatic Execution |
14:49:25 - 21-Jul-25 |
| Sell* | 4,614 | 1,985.60p | Uncrossing Trade |
16:35:21 - 15-Jul-25 |
| Buy* | 138 | 1,975.60p | Automatic Execution |
14:02:22 - 15-Jul-25 |
| Buy* | 135 | 1,973.80p | Automatic Execution |
13:36:57 - 15-Jul-25 |
| Buy* | 600 | 1,948.80p | Automatic Execution |
16:14:14 - 10-Jul-25 |
| Sell* | 15 | 1,929.40p | Automatic Execution |
10:55:14 - 07-Jul-25 |
| Buy* | 1,890 | 1,919.60p | Suspected BUY Trade |
16:35:23 - 04-Jul-25 |
| Buy* | 4,807 | 1,911.60p | Suspected BUY Trade |
16:35:11 - 27-Jun-25 |
| Buy* | 4 | 1,903.20p | Automatic Execution |
08:01:57 - 26-Jun-25 |
| Buy* | 150 | 1,900.20p | Automatic Execution |
11:10:25 - 24-Jun-25 |
| Buy* | 4 | 1,882.20p | Automatic Execution |
15:26:30 - 16-Jun-25 |
| Buy* | 10 | 1,874.00p | Automatic Execution |
15:38:37 - 19-May-25 |
| Buy* | 334 | 1,877.00p | Automatic Execution |
16:23:37 - 14-May-25 |
| Buy* | 3 | 1,886.20p | Automatic Execution |
15:59:46 - 12-May-25 |
| Buy* | 25 | 1,889.80p | Automatic Execution |
08:56:14 - 12-May-25 |
| Buy* | 50 | 1,842.00p | Automatic Execution |
15:54:50 - 02-May-25 |
| Sell* | 3 | 1,785.00p | Automatic Execution |
13:53:16 - 30-Apr-25 |
| Buy* | 10 | 1,764.60p | Automatic Execution |
12:37:32 - 23-Apr-25 |
| Buy* | 10 | 1,689.00p | Automatic Execution |
12:53:07 - 22-Apr-25 |
| Sell* | 200 | 1,736.00p | Automatic Execution |
11:17:03 - 17-Apr-25 |
| Buy* | 25 | 1,749.80p | Automatic Execution |
08:15:53 - 17-Apr-25 |
| Sell* | 900 | 1,774.00p | Automatic Execution |
16:28:52 - 10-Apr-25 |
| Sell* | 811 | 1,806.00p | Automatic Execution |
13:51:26 - 10-Apr-25 |
| Buy* | 389 | 1,805.80p | Automatic Execution |
13:51:19 - 10-Apr-25 |
| Sell* | 511 | 1,806.00p | Automatic Execution |
13:51:19 - 10-Apr-25 |
| Sell* | 689 | 1,806.00p | Automatic Execution |
13:51:00 - 10-Apr-25 |
| Sell* | 200 | 1,663.40p | Automatic Execution |
12:41:24 - 09-Apr-25 |
| Buy* | 1,000 | 1,662.00p | Automatic Execution |
12:41:19 - 09-Apr-25 |
| Buy* | 446 | 1,668.20p | Automatic Execution |
12:32:44 - 09-Apr-25 |
| Sell* | 200 | 1,668.60p | Automatic Execution |
12:32:28 - 09-Apr-25 |
| Sell* | 1,000 | 1,668.60p | Automatic Execution |
12:32:23 - 09-Apr-25 |
| Sell* | 1,200 | 1,681.80p | Automatic Execution |
09:32:56 - 09-Apr-25 |
| Buy* | 100 | 1,741.40p | Automatic Execution |
11:22:45 - 08-Apr-25 |
| Buy* | 5 | 1,639.00p | Automatic Execution |
09:40:23 - 07-Apr-25 |
| Buy* | 2 | 1,735.40p | Automatic Execution |
15:11:36 - 04-Apr-25 |
| Sell* | 890 | 1,806.40p | Automatic Execution |
08:21:52 - 03-Apr-25 |
| Buy* | 414 | 1,859.60p | Automatic Execution |
11:58:04 - 01-Apr-25 |
| Buy* | 1 | 1,911.60p | Automatic Execution |
15:29:23 - 27-Mar-25 |
| Buy* | 10 | 1,925.20p | Automatic Execution |
16:05:52 - 26-Mar-25 |
| Buy* | 10 | 1,925.20p | Automatic Execution |
16:05:52 - 26-Mar-25 |
| Buy* | 55 | 1,935.80p | Suspected BUY Trade |
16:35:16 - 24-Mar-25 |
| Buy* | 75 | 1,875.40p | Automatic Execution |
11:34:18 - 19-Mar-25 |
| Buy* | 225 | 1,875.40p | Automatic Execution |
11:34:18 - 19-Mar-25 |
| Buy* | 1,200 | 1,875.40p | Automatic Execution |
11:34:18 - 19-Mar-25 |
| Buy* | 1,200 | 1,875.40p | Automatic Execution |
11:34:17 - 19-Mar-25 |
| Buy* | 1 | 1,870.80p | Automatic Execution |
08:04:21 - 13-Mar-25 |
| Buy* | 512 | 2,066.50p | Automatic Execution |
15:16:39 - 27-Feb-25 |
| Buy* | 221 | 2,062.50p | Automatic Execution |
15:16:39 - 27-Feb-25 |
| Buy* | 810 | 2,061.50p | Automatic Execution |
15:16:39 - 27-Feb-25 |
| Buy* | 1,157 | 2,061.00p | Automatic Execution |
15:16:39 - 27-Feb-25 |