| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,396.50p | SI Trade |
08:19:57 - 18-Nov-25 |
| Unknown* | 0 | 2,408.50p | SI Trade |
08:15:25 - 18-Nov-25 |
| Unknown* | 0 | 2,408.50p | SI Trade |
08:11:18 - 18-Nov-25 |
| Unknown* | 0 | 2,397.00p | SI Trade |
08:08:21 - 18-Nov-25 |
| Unknown* | 0 | 2,398.00p | SI Trade |
08:00:32 - 18-Nov-25 |
| Unknown* | 0 | 2,413.50p | SI Trade |
08:00:32 - 18-Nov-25 |
| Buy* | 2 | 2,435.00p | Suspected BUY Trade |
15:32:51 - 17-Nov-25 |
| Buy* | 26 | 2,428.00p | Suspected BUY Trade |
14:06:35 - 17-Nov-25 |
| Unknown* | 0 | 2,433.50p | SI Trade |
11:33:03 - 17-Nov-25 |
| Buy* | 168 | 2,435.00p | Automatic Execution |
08:16:51 - 17-Nov-25 |
| Unknown* | 0 | 2,447.00p | SI Trade |
08:12:10 - 17-Nov-25 |
| Unknown* | 0 | 2,440.50p | SI Trade |
08:02:11 - 17-Nov-25 |
| Unknown* | 0 | 2,435.00p | SI Trade |
08:00:43 - 17-Nov-25 |
| Unknown* | 2 | 2,425.50p | SI Trade |
08:00:43 - 17-Nov-25 |
| Sell* | 1 | 2,459.50p | Uncrossing Trade |
16:35:13 - 14-Nov-25 |
| Unknown* | 0 | 2,468.00p | SI Trade |
15:59:34 - 14-Nov-25 |
| Sell* | 80 | 2,446.00p | Automatic Execution |
15:23:49 - 14-Nov-25 |
| Buy* | 82 | 2,458.00p | Suspected BUY Trade |
15:13:57 - 14-Nov-25 |
| Sell* | 29 | 2,447.50p | Negotiated Trade |
15:13:00 - 14-Nov-25 |
| Unknown* | 0 | 2,462.50p | SI Trade |
15:00:42 - 14-Nov-25 |
| Unknown* | 0 | 2,440.00p | SI Trade |
12:24:18 - 14-Nov-25 |
| Sell* | 3 | 2,451.00p | SI Trade |
09:21:30 - 14-Nov-25 |
| Unknown* | 0 | 2,460.50p | SI Trade |
09:17:41 - 14-Nov-25 |
| Unknown* | 0 | 2,449.00p | SI Trade |
08:52:59 - 14-Nov-25 |
| Unknown* | 0 | 2,467.50p | SI Trade |
08:08:45 - 14-Nov-25 |
| Unknown* | 0 | 2,449.50p | SI Trade |
08:03:03 - 14-Nov-25 |
| Sell* | 127 | 2,451.00p | Automatic Execution |
08:03:03 - 14-Nov-25 |
| Sell* | 26 | 2,451.50p | Automatic Execution |
08:03:03 - 14-Nov-25 |
| Unknown* | 0 | 2,468.00p | SI Trade |
08:00:39 - 14-Nov-25 |
| Unknown* | 0 | 2,469.00p | SI Trade |
08:00:32 - 14-Nov-25 |
| Sell* | 1,092 | 2,471.00p | Uncrossing Trade |
16:35:26 - 13-Nov-25 |
| Unknown* | 0 | 2,500.50p | SI Trade |
15:15:06 - 13-Nov-25 |
| Buy* | 18 | 2,501.00p | Suspected BUY Trade |
15:13:49 - 13-Nov-25 |
| Unknown* | 0 | 2,520.00p | SI Trade |
08:00:51 - 13-Nov-25 |
| Unknown* | 0 | 2,523.00p | SI Trade |
08:00:33 - 13-Nov-25 |
| Unknown* | 0 | 2,523.00p | SI Trade |
08:00:33 - 13-Nov-25 |
| Buy* | 1 | 2,486.00p | Suspected BUY Trade |
15:11:34 - 12-Nov-25 |
| Sell* | 1 | 2,473.00p | Negotiated Trade |
15:08:52 - 12-Nov-25 |
| Buy* | 4 | 2,500.00p | SI Trade |
13:53:35 - 12-Nov-25 |
| Unknown* | 0 | 2,499.50p | SI Trade |
13:12:24 - 12-Nov-25 |
| Unknown* | 0 | 2,490.50p | SI Trade |
08:16:45 - 12-Nov-25 |
| Sell* | 501 | 2,477.50p | Uncrossing Trade |
08:00:19 - 12-Nov-25 |
| Buy* | 29 | 2,482.50p | Suspected BUY Trade |
16:35:10 - 11-Nov-25 |
| Sell* | 600 | 2,470.50p | Negotiated Trade |
15:35:10 - 11-Nov-25 |
| Buy* | 5 | 2,487.00p | Suspected BUY Trade |
15:14:12 - 11-Nov-25 |
| Sell* | 5 | 2,477.00p | Negotiated Trade |
15:13:40 - 11-Nov-25 |
| Buy* | 52 | 2,485.50p | Suspected BUY Trade |
13:34:18 - 11-Nov-25 |
| Buy* | 29 | 2,487.00p | Automatic Execution |
08:36:40 - 11-Nov-25 |
| Unknown* | 0 | 2,497.00p | SI Trade |
08:11:40 - 11-Nov-25 |
| Buy* | 2 | 2,489.50p | SI Trade |
08:10:02 - 11-Nov-25 |
| Buy* | 28 | 2,481.50p | Suspected BUY Trade |
16:35:27 - 10-Nov-25 |
| Unknown* | 0 | 2,481.00p | SI Trade |
16:08:37 - 10-Nov-25 |
| Buy* | 4 | 2,482.50p | Suspected BUY Trade |
15:13:42 - 10-Nov-25 |
| Sell* | 1 | 2,472.50p | Negotiated Trade |
15:11:50 - 10-Nov-25 |
| Unknown* | 0 | 2,484.50p | SI Trade |
14:24:15 - 10-Nov-25 |
| Buy* | 2 | 2,484.50p | SI Trade |
13:59:34 - 10-Nov-25 |
| Unknown* | 0 | 2,488.50p | SI Trade |
10:23:44 - 10-Nov-25 |
| Buy* | 10 | 2,490.00p | Suspected BUY Trade |
09:33:21 - 10-Nov-25 |
| Unknown* | 2 | 2,499.50p | SI Trade |
08:27:53 - 10-Nov-25 |
| Unknown* | 7 | 2,498.50p | SI Trade |
08:27:53 - 10-Nov-25 |
| Buy* | 3 | 2,499.00p | Automatic Execution |
08:27:53 - 10-Nov-25 |
| Buy* | 28 | 2,498.50p | Automatic Execution |
08:27:53 - 10-Nov-25 |
| Unknown* | 0 | 2,503.50p | SI Trade |
08:11:26 - 10-Nov-25 |
| Unknown* | 0 | 2,504.50p | SI Trade |
08:00:31 - 10-Nov-25 |
| Unknown* | 0 | 2,504.50p | SI Trade |
08:00:31 - 10-Nov-25 |
| Buy* | 18,259 | 2,445.00p | Suspected BUY Trade |
16:35:05 - 07-Nov-25 |
| Sell* | 310 | 2,437.00p | Automatic Execution |
16:00:57 - 07-Nov-25 |
| Sell* | 310 | 2,437.00p | Automatic Execution |
16:00:44 - 07-Nov-25 |
| Buy* | 54 | 2,448.00p | Suspected BUY Trade |
15:17:57 - 07-Nov-25 |
| Unknown* | 0 | 2,445.00p | SI Trade |
15:13:16 - 07-Nov-25 |
| Sell* | 388 | 2,443.50p | Automatic Execution |
14:58:30 - 07-Nov-25 |
| Unknown* | 0 | 2,441.00p | SI Trade |
14:07:53 - 07-Nov-25 |
| Unknown* | 0 | 2,449.00p | SI Trade |
13:13:41 - 07-Nov-25 |
| Unknown* | 0 | 2,452.50p | SI Trade |
12:07:15 - 07-Nov-25 |
| Buy* | 20,000 | 2,465.50p | SI Trade |
10:50:52 - 07-Nov-25 |
| Unknown* | 0 | 2,454.50p | SI Trade |
10:19:53 - 07-Nov-25 |
| Unknown* | 0 | 2,475.00p | SI Trade |
08:29:50 - 07-Nov-25 |
| Unknown* | 0 | 2,476.50p | SI Trade |
08:05:56 - 07-Nov-25 |
| Buy* | 1 | 2,477.00p | SI Trade |
08:00:38 - 07-Nov-25 |
| Unknown* | 0 | 2,477.00p | SI Trade |
08:00:38 - 07-Nov-25 |
| Sell* | 150 | 2,470.00p | Negotiated Trade |
16:35:26 - 06-Nov-25 |
| Sell* | 150 | 2,470.00p | Uncrossing Trade |
16:35:26 - 06-Nov-25 |
| Buy* | 5 | 2,491.00p | Suspected BUY Trade |
15:20:41 - 06-Nov-25 |
| Sell* | 2,000 | 2,488.50p | SI Trade |
09:52:22 - 06-Nov-25 |
| Unknown* | 0 | 2,509.50p | SI Trade |
08:14:53 - 06-Nov-25 |
| Buy* | 500 | 2,502.00p | Suspected BUY Trade |
08:00:24 - 06-Nov-25 |
| Unknown* | 465 | 2,462.50p | OTC Trade |
16:15:50 - 05-Nov-25 |
| Unknown* | 465 | 2,462.50p | OTC Trade |
16:15:50 - 05-Nov-25 |
| Buy* | 1 | 2,470.00p | Suspected BUY Trade |
15:19:58 - 05-Nov-25 |
| Sell* | 423 | 2,459.50p | Negotiated Trade |
15:17:57 - 05-Nov-25 |
| Buy* | 1 | 2,473.00p | SI Trade |
15:12:58 - 05-Nov-25 |
| Buy* | 3 | 2,474.50p | Suspected BUY Trade |
15:03:12 - 05-Nov-25 |
| Buy* | 11 | 2,459.674p | Suspected BUY Trade |
11:25:04 - 05-Nov-25 |
| Sell* | 103 | 2,449.239p | Negotiated Trade |
09:41:47 - 05-Nov-25 |
| Unknown* | 0 | 2,464.50p | SI Trade |
08:24:28 - 05-Nov-25 |
| Unknown* | 0 | 2,465.50p | SI Trade |
08:07:43 - 05-Nov-25 |
| Buy* | 2 | 2,463.50p | SI Trade |
08:00:37 - 05-Nov-25 |
| Unknown* | 0 | 2,436.00p | SI Trade |
08:00:37 - 05-Nov-25 |
| Sell* | 7 | 2,444.50p | Uncrossing Trade |
16:35:00 - 04-Nov-25 |
| Buy* | 18 | 2,457.50p | Suspected BUY Trade |
15:19:30 - 04-Nov-25 |
| Buy* | 20 | 2,446.00p | Suspected BUY Trade |
14:23:45 - 04-Nov-25 |
| Buy* | 212 | 2,445.522p | Ordinary |
13:19:31 - 04-Nov-25 |
| Unknown* | 0 | 2,432.50p | SI Trade |
09:56:10 - 04-Nov-25 |
| Unknown* | 0 | 2,431.00p | SI Trade |
09:39:11 - 04-Nov-25 |
| Unknown* | 0 | 2,441.50p | SI Trade |
08:15:12 - 04-Nov-25 |
| Unknown* | 0 | 2,441.50p | SI Trade |
08:14:38 - 04-Nov-25 |
| Buy* | 1 | 2,443.50p | SI Trade |
08:07:30 - 04-Nov-25 |
| Unknown* | 0 | 2,451.00p | SI Trade |
08:00:32 - 04-Nov-25 |
| Buy* | 11 | 2,453.50p | Suspected BUY Trade |
15:26:47 - 03-Nov-25 |
| Unknown* | 0 | 2,453.50p | SI Trade |
15:26:09 - 03-Nov-25 |
| Buy* | 2 | 2,462.50p | SI Trade |
14:37:14 - 03-Nov-25 |
| Unknown* | 0 | 2,467.00p | SI Trade |
11:41:13 - 03-Nov-25 |
| Unknown* | 0 | 2,469.00p | SI Trade |
08:29:54 - 03-Nov-25 |
| Unknown* | 2 | 2,469.00p | SI Trade |
08:29:54 - 03-Nov-25 |
| Unknown* | 4 | 2,469.00p | SI Trade |
08:29:54 - 03-Nov-25 |
| Unknown* | 0 | 2,470.00p | SI Trade |
08:13:01 - 03-Nov-25 |
| Unknown* | 0 | 2,446.00p | SI Trade |
08:06:00 - 03-Nov-25 |
| Unknown* | 0 | 2,475.00p | SI Trade |
08:04:51 - 03-Nov-25 |
| Unknown* | 2 | 2,475.00p | SI Trade |
08:02:06 - 03-Nov-25 |
| Unknown* | 0 | 2,475.00p | SI Trade |
08:02:06 - 03-Nov-25 |
| Unknown* | 0 | 2,475.00p | SI Trade |
08:02:06 - 03-Nov-25 |
| Unknown* | 0 | 2,475.00p | SI Trade |
08:02:06 - 03-Nov-25 |
| Unknown* | 0 | 2,475.00p | SI Trade |
08:02:06 - 03-Nov-25 |
| Buy* | 203 | 2,456.00p | Suspected BUY Trade |
15:34:36 - 31-Oct-25 |
| Buy* | 4 | 2,453.50p | Suspected BUY Trade |
15:15:27 - 31-Oct-25 |
| Buy* | 2 | 2,453.50p | Suspected BUY Trade |
15:07:04 - 31-Oct-25 |
| Unknown* | 0 | 2,453.00p | SI Trade |
14:18:39 - 31-Oct-25 |
| Buy* | 1 | 2,452.00p | SI Trade |
13:57:19 - 31-Oct-25 |
| Sell* | 3 | 2,450.00p | SI Trade |
13:32:14 - 31-Oct-25 |
| Unknown* | 696 | 2,449.50p | OTC Trade |
10:16:23 - 31-Oct-25 |
| Unknown* | 696 | 2,449.50p | OTC Trade |
10:16:23 - 31-Oct-25 |
| Unknown* | 0 | 2,456.50p | SI Trade |
08:20:15 - 31-Oct-25 |
| Unknown* | 0 | 2,459.50p | SI Trade |
08:04:54 - 31-Oct-25 |
| Buy* | 1 | 2,468.00p | SI Trade |
08:01:02 - 31-Oct-25 |
| Buy* | 1 | 2,468.00p | SI Trade |
08:01:02 - 31-Oct-25 |
| Buy* | 1 | 2,468.00p | SI Trade |
08:01:02 - 31-Oct-25 |
| Unknown* | 0 | 2,468.00p | SI Trade |
08:01:02 - 31-Oct-25 |
| Buy* | 42 | 2,495.50p | Suspected BUY Trade |
15:15:12 - 30-Oct-25 |
| Sell* | 1 | 2,483.50p | Negotiated Trade |
15:08:20 - 30-Oct-25 |
| Unknown* | 0 | 2,489.50p | SI Trade |
14:29:24 - 30-Oct-25 |
| Unknown* | 0 | 2,493.50p | SI Trade |
09:45:05 - 30-Oct-25 |
| Buy* | 3 | 2,496.50p | Suspected BUY Trade |
08:25:12 - 30-Oct-25 |
| Unknown* | 0 | 2,496.50p | SI Trade |
08:15:05 - 30-Oct-25 |
| Buy* | 1 | 2,504.00p | SI Trade |
08:01:57 - 30-Oct-25 |
| Buy* | 69 | 2,522.00p | Suspected BUY Trade |
15:10:21 - 29-Oct-25 |
| Sell* | 1 | 2,509.00p | Negotiated Trade |
15:06:46 - 29-Oct-25 |
| Unknown* | 0 | 2,527.00p | SI Trade |
14:33:44 - 29-Oct-25 |
| Buy* | 78 | 2,524.523p | Suspected BUY Trade |
14:20:22 - 29-Oct-25 |
| Unknown* | 0 | 2,502.50p | SI Trade |
13:43:18 - 29-Oct-25 |
| Unknown* | 0 | 2,506.00p | SI Trade |
10:18:52 - 29-Oct-25 |
| Sell* | 4 | 2,496.00p | SI Trade |
08:25:08 - 29-Oct-25 |
| Unknown* | 0 | 2,518.50p | SI Trade |
08:12:28 - 29-Oct-25 |
| Unknown* | 0 | 2,518.00p | SI Trade |
08:00:31 - 29-Oct-25 |
| Sell* | 2 | 2,471.00p | Negotiated Trade |
15:13:27 - 28-Oct-25 |
| Buy* | 1 | 2,480.00p | Suspected BUY Trade |
15:10:21 - 28-Oct-25 |
| Unknown* | 0 | 2,483.50p | SI Trade |
14:01:17 - 28-Oct-25 |
| Buy* | 1 | 2,481.50p | SI Trade |
13:55:08 - 28-Oct-25 |
| Buy* | 88 | 2,471.928p | Suspected BUY Trade |
12:17:52 - 28-Oct-25 |
| Unknown* | 0 | 2,472.00p | SI Trade |
11:48:36 - 28-Oct-25 |
| Unknown* | 0 | 2,471.00p | SI Trade |
11:20:20 - 28-Oct-25 |
| Unknown* | 0 | 2,467.50p | SI Trade |
08:29:54 - 28-Oct-25 |
| Unknown* | 0 | 2,470.50p | SI Trade |
08:15:24 - 28-Oct-25 |
| Unknown* | 0 | 2,472.50p | SI Trade |
08:11:11 - 28-Oct-25 |
| Buy* | 26 | 2,494.00p | Suspected BUY Trade |
16:35:11 - 27-Oct-25 |
| Sell* | 601 | 2,491.50p | Automatic Execution |
15:49:59 - 27-Oct-25 |
| Buy* | 26 | 2,491.50p | Automatic Execution |
15:49:59 - 27-Oct-25 |
| Buy* | 419 | 2,490.00p | Suspected BUY Trade |
15:21:12 - 27-Oct-25 |
| Buy* | 1 | 2,490.00p | Suspected BUY Trade |
15:12:20 - 27-Oct-25 |
| Unknown* | 0 | 2,488.00p | SI Trade |
11:33:08 - 27-Oct-25 |
| Buy* | 804 | 2,486.551p | Suspected BUY Trade |
10:59:27 - 27-Oct-25 |
| Unknown* | 0 | 2,488.00p | SI Trade |
09:52:45 - 27-Oct-25 |
| Unknown* | 4 | 2,488.50p | SI Trade |
08:36:05 - 27-Oct-25 |
| Unknown* | 0 | 2,491.00p | SI Trade |
08:23:16 - 27-Oct-25 |
| Unknown* | 0 | 2,492.00p | SI Trade |
08:14:46 - 27-Oct-25 |
| Unknown* | 0 | 2,495.00p | SI Trade |
08:01:57 - 27-Oct-25 |
| Unknown* | 0 | 2,496.00p | SI Trade |
08:00:31 - 27-Oct-25 |
| Unknown* | 0 | 2,496.00p | SI Trade |
08:00:31 - 27-Oct-25 |
| Unknown* | 0 | 2,496.00p | SI Trade |
08:00:31 - 27-Oct-25 |
| Buy* | 2 | 2,496.00p | SI Trade |
08:00:31 - 27-Oct-25 |
| Unknown* | 0 | 2,496.00p | SI Trade |
08:00:31 - 27-Oct-25 |
| Unknown* | 0 | 2,496.00p | SI Trade |
08:00:31 - 27-Oct-25 |
| Sell* | 8 | 2,452.00p | SI Trade |
16:19:20 - 24-Oct-25 |
| Sell* | 15 | 2,452.00p | SI Trade |
16:19:06 - 24-Oct-25 |
| Buy* | 74 | 2,456.50p | Suspected BUY Trade |
15:29:03 - 24-Oct-25 |
| Unknown* | 0 | 2,446.50p | SI Trade |
15:12:51 - 24-Oct-25 |
| Buy* | 20 | 2,454.488p | Suspected BUY Trade |
15:11:31 - 24-Oct-25 |
| Buy* | 1 | 2,458.00p | Suspected BUY Trade |
15:09:24 - 24-Oct-25 |
| Buy* | 203 | 2,453.59p | Ordinary |
09:50:53 - 24-Oct-25 |
| Sell* | 1 | 2,434.50p | SI Trade |
09:10:01 - 24-Oct-25 |
| Unknown* | 0 | 2,451.50p | SI Trade |
08:23:25 - 24-Oct-25 |
| Unknown* | 0 | 2,449.50p | SI Trade |
08:05:44 - 24-Oct-25 |
| Buy* | 2 | 2,454.00p | SI Trade |
08:00:32 - 24-Oct-25 |
| Unknown* | 0 | 2,454.00p | SI Trade |
08:00:32 - 24-Oct-25 |
| Buy* | 33 | 2,437.00p | Suspected BUY Trade |
16:35:26 - 23-Oct-25 |
| Buy* | 33 | 2,433.50p | Automatic Execution |
15:59:53 - 23-Oct-25 |
| Buy* | 74 | 2,434.00p | Automatic Execution |
15:59:53 - 23-Oct-25 |
| Unknown* | 0 | 2,429.00p | SI Trade |
15:23:32 - 23-Oct-25 |
| Buy* | 4 | 2,423.00p | SI Trade |
15:19:07 - 23-Oct-25 |
| Buy* | 25 | 2,422.00p | Suspected BUY Trade |
15:18:04 - 23-Oct-25 |
| Unknown* | 0 | 2,427.50p | SI Trade |
14:53:43 - 23-Oct-25 |