| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 340 | 2,414.416p | Ordinary |
08:42:54 - 23-Oct-25 |
| Unknown* | 0 | 2,419.50p | SI Trade |
08:20:35 - 23-Oct-25 |
| Sell* | 2 | 2,406.00p | SI Trade |
08:08:00 - 23-Oct-25 |
| Unknown* | 0 | 2,401.50p | SI Trade |
08:00:48 - 23-Oct-25 |
| Sell* | 411 | 2,390.00p | Automatic Execution |
16:22:17 - 22-Oct-25 |
| Buy* | 1 | 2,401.00p | Suspected BUY Trade |
15:09:02 - 22-Oct-25 |
| Sell* | 24 | 2,392.50p | Negotiated Trade |
15:04:20 - 22-Oct-25 |
| Buy* | 273 | 2,399.50p | Automatic Execution |
14:40:17 - 22-Oct-25 |
| Sell* | 236 | 2,396.00p | Automatic Execution |
13:23:27 - 22-Oct-25 |
| Sell* | 190 | 2,396.00p | Automatic Execution |
13:23:27 - 22-Oct-25 |
| Sell* | 149 | 2,413.00p | Automatic Execution |
11:58:12 - 22-Oct-25 |
| Sell* | 621 | 2,413.00p | Automatic Execution |
11:58:12 - 22-Oct-25 |
| Buy* | 41 | 2,418.954p | Suspected BUY Trade |
11:15:29 - 22-Oct-25 |
| Unknown* | 0 | 2,421.00p | SI Trade |
09:35:48 - 22-Oct-25 |
| Unknown* | 0 | 2,420.00p | SI Trade |
09:31:00 - 22-Oct-25 |
| Unknown* | 0 | 2,423.00p | SI Trade |
08:21:38 - 22-Oct-25 |
| Buy* | 25 | 2,423.00p | Automatic Execution |
08:21:11 - 22-Oct-25 |
| Unknown* | 0 | 2,423.00p | SI Trade |
08:21:11 - 22-Oct-25 |
| Unknown* | 0 | 2,427.50p | SI Trade |
08:00:32 - 22-Oct-25 |
| Sell* | 23 | 2,414.00p | Uncrossing Trade |
16:35:22 - 21-Oct-25 |
| Unknown* | 0 | 2,421.50p | SI Trade |
16:14:01 - 21-Oct-25 |
| Unknown* | 0 | 2,420.50p | SI Trade |
16:14:01 - 21-Oct-25 |
| Buy* | 1 | 2,421.50p | Automatic Execution |
16:14:01 - 21-Oct-25 |
| Buy* | 445 | 2,421.50p | Suspected BUY Trade |
15:17:38 - 21-Oct-25 |
| Buy* | 1 | 2,418.50p | Suspected BUY Trade |
15:03:22 - 21-Oct-25 |
| Unknown* | 0 | 2,414.00p | SI Trade |
14:43:13 - 21-Oct-25 |
| Unknown* | 0 | 2,421.50p | SI Trade |
14:42:59 - 21-Oct-25 |
| Unknown* | 0 | 2,423.00p | SI Trade |
14:34:35 - 21-Oct-25 |
| Unknown* | 0 | 2,429.50p | SI Trade |
10:47:02 - 21-Oct-25 |
| Unknown* | 0 | 2,446.50p | SI Trade |
08:04:04 - 21-Oct-25 |
| Unknown* | 0 | 2,423.00p | SI Trade |
08:04:04 - 21-Oct-25 |
| Sell* | 1 | 2,423.00p | SI Trade |
08:04:04 - 21-Oct-25 |
| Sell* | 43 | 2,408.00p | Uncrossing Trade |
16:35:26 - 20-Oct-25 |
| Buy* | 1,216 | 2,407.50p | Automatic Execution |
15:58:36 - 20-Oct-25 |
| Buy* | 495 | 2,405.00p | Automatic Execution |
15:49:28 - 20-Oct-25 |
| Buy* | 1,350 | 2,404.00p | Automatic Execution |
15:49:21 - 20-Oct-25 |
| Buy* | 41 | 2,395.00p | Suspected BUY Trade |
15:20:39 - 20-Oct-25 |
| Buy* | 214 | 2,394.00p | Suspected BUY Trade |
15:11:43 - 20-Oct-25 |
| Sell* | 2 | 2,389.50p | SI Trade |
15:03:14 - 20-Oct-25 |
| Sell* | 11 | 2,386.00p | SI Trade |
13:58:07 - 20-Oct-25 |
| Unknown* | 0 | 2,387.50p | SI Trade |
10:28:32 - 20-Oct-25 |
| Unknown* | 0 | 2,390.00p | SI Trade |
08:13:30 - 20-Oct-25 |
| Unknown* | 0 | 2,387.00p | SI Trade |
08:02:46 - 20-Oct-25 |
| Unknown* | 0 | 2,387.00p | SI Trade |
08:02:46 - 20-Oct-25 |
| Buy* | 1,634 | 2,395.00p | Suspected BUY Trade |
16:35:08 - 17-Oct-25 |
| Unknown* | 0 | 2,396.00p | SI Trade |
15:40:50 - 17-Oct-25 |
| Unknown* | 0 | 2,381.00p | SI Trade |
15:23:47 - 17-Oct-25 |
| Sell* | 57 | 2,381.00p | Negotiated Trade |
15:18:22 - 17-Oct-25 |
| Buy* | 2 | 2,394.50p | Suspected BUY Trade |
15:14:39 - 17-Oct-25 |
| Buy* | 22 | 2,340.00p | Automatic Execution |
12:09:26 - 17-Oct-25 |
| Unknown* | 0 | 2,339.00p | SI Trade |
12:09:21 - 17-Oct-25 |
| Buy* | 200 | 2,340.00p | Automatic Execution |
12:09:21 - 17-Oct-25 |
| Buy* | 200 | 2,340.00p | Automatic Execution |
12:00:51 - 17-Oct-25 |
| Unknown* | 0 | 2,340.00p | SI Trade |
11:23:24 - 17-Oct-25 |
| Buy* | 21 | 2,340.00p | Automatic Execution |
10:52:22 - 17-Oct-25 |
| Unknown* | 0 | 2,334.50p | SI Trade |
10:47:21 - 17-Oct-25 |
| Buy* | 1 | 2,340.00p | Automatic Execution |
10:31:21 - 17-Oct-25 |
| Buy* | 106 | 2,342.50p | Automatic Execution |
10:04:51 - 17-Oct-25 |
| Buy* | 21 | 2,341.825p | Suspected BUY Trade |
09:41:37 - 17-Oct-25 |
| Unknown* | 0 | 2,331.00p | SI Trade |
08:37:53 - 17-Oct-25 |
| Buy* | 7 | 2,350.50p | SI Trade |
08:10:39 - 17-Oct-25 |
| Buy* | 17 | 2,351.00p | SI Trade |
08:10:39 - 17-Oct-25 |
| Unknown* | 0 | 2,353.00p | SI Trade |
08:08:42 - 17-Oct-25 |
| Unknown* | 0 | 2,358.00p | SI Trade |
08:00:40 - 17-Oct-25 |
| Sell* | 1,056 | 2,412.00p | Uncrossing Trade |
16:35:14 - 16-Oct-25 |
| Unknown* | 0 | 2,415.50p | SI Trade |
16:17:18 - 16-Oct-25 |
| Buy* | 18 | 2,412.50p | Automatic Execution |
16:17:18 - 16-Oct-25 |
| Buy* | 316 | 2,412.50p | Automatic Execution |
16:05:26 - 16-Oct-25 |
| Sell* | 190 | 2,412.50p | Automatic Execution |
16:02:34 - 16-Oct-25 |
| Sell* | 270 | 2,412.50p | Automatic Execution |
16:02:34 - 16-Oct-25 |
| Buy* | 359 | 2,417.50p | Automatic Execution |
15:53:28 - 16-Oct-25 |
| Buy* | 1 | 2,417.50p | Automatic Execution |
15:53:28 - 16-Oct-25 |
| Buy* | 12 | 2,417.00p | Suspected BUY Trade |
15:06:07 - 16-Oct-25 |
| Sell* | 6 | 2,409.00p | SI Trade |
13:39:58 - 16-Oct-25 |
| Sell* | 23 | 2,409.00p | SI Trade |
13:39:47 - 16-Oct-25 |
| Unknown* | 0 | 2,417.50p | SI Trade |
12:17:21 - 16-Oct-25 |
| Unknown* | 0 | 2,417.50p | SI Trade |
12:06:03 - 16-Oct-25 |
| Unknown* | 0 | 2,413.00p | SI Trade |
11:39:56 - 16-Oct-25 |
| Sell* | 8 | 2,404.50p | SI Trade |
10:41:01 - 16-Oct-25 |
| Buy* | 1 | 2,414.50p | SI Trade |
09:05:14 - 16-Oct-25 |
| Unknown* | 0 | 2,416.50p | SI Trade |
08:24:19 - 16-Oct-25 |
| Sell* | 249 | 2,413.50p | Automatic Execution |
16:19:11 - 15-Oct-25 |
| Sell* | 200 | 2,413.50p | Automatic Execution |
16:19:11 - 15-Oct-25 |
| Buy* | 21 | 2,427.00p | Suspected BUY Trade |
15:14:32 - 15-Oct-25 |
| Sell* | 1,448 | 2,418.50p | Negotiated Trade |
15:12:16 - 15-Oct-25 |
| Buy* | 11 | 2,423.00p | SI Trade |
15:05:12 - 15-Oct-25 |
| Buy* | 30 | 2,423.00p | Automatic Execution |
15:04:54 - 15-Oct-25 |
| Buy* | 9 | 2,423.00p | SI Trade |
15:04:53 - 15-Oct-25 |
| Buy* | 42 | 2,424.00p | Automatic Execution |
13:36:44 - 15-Oct-25 |
| Unknown* | 0 | 2,417.00p | SI Trade |
12:59:03 - 15-Oct-25 |
| Buy* | 172 | 2,422.50p | Suspected BUY Trade |
09:48:08 - 15-Oct-25 |
| Buy* | 12 | 2,431.50p | SI Trade |
08:44:43 - 15-Oct-25 |
| Unknown* | 0 | 2,434.50p | SI Trade |
08:20:15 - 15-Oct-25 |
| Unknown* | 0 | 2,437.00p | SI Trade |
08:00:32 - 15-Oct-25 |
| Unknown* | 0 | 2,437.00p | SI Trade |
08:00:32 - 15-Oct-25 |
| Unknown* | 0 | 2,407.50p | SI Trade |
08:00:32 - 15-Oct-25 |
| Sell* | 283 | 2,393.00p | Automatic Execution |
16:29:08 - 14-Oct-25 |
| Sell* | 190 | 2,393.50p | Automatic Execution |
16:28:57 - 14-Oct-25 |
| Sell* | 6 | 2,390.50p | Automatic Execution |
15:27:10 - 14-Oct-25 |
| Sell* | 190 | 2,390.50p | Automatic Execution |
15:27:10 - 14-Oct-25 |
| Buy* | 1 | 2,392.00p | Suspected BUY Trade |
15:12:30 - 14-Oct-25 |
| Unknown* | 0 | 2,389.00p | SI Trade |
14:51:56 - 14-Oct-25 |
| Sell* | 60 | 2,381.00p | Automatic Execution |
12:51:35 - 14-Oct-25 |
| Sell* | 41 | 2,381.00p | Automatic Execution |
12:51:34 - 14-Oct-25 |
| Sell* | 60 | 2,381.00p | Automatic Execution |
12:51:33 - 14-Oct-25 |
| Sell* | 60 | 2,381.00p | Automatic Execution |
12:51:27 - 14-Oct-25 |
| Sell* | 60 | 2,381.00p | Automatic Execution |
12:51:16 - 14-Oct-25 |
| Buy* | 4,750 | 2,392.00p | SI Trade |
10:13:17 - 14-Oct-25 |
| Unknown* | 0 | 2,393.00p | SI Trade |
09:43:16 - 14-Oct-25 |
| Unknown* | 0 | 2,386.00p | SI Trade |
08:15:58 - 14-Oct-25 |
| Unknown* | 0 | 2,384.00p | SI Trade |
08:14:57 - 14-Oct-25 |
| Unknown* | 0 | 2,370.00p | SI Trade |
08:02:37 - 14-Oct-25 |
| Unknown* | 0 | 2,392.50p | SI Trade |
08:02:37 - 14-Oct-25 |
| Unknown* | 0 | 2,370.00p | SI Trade |
08:02:37 - 14-Oct-25 |
| Buy* | 33 | 2,426.00p | Suspected BUY Trade |
16:35:29 - 13-Oct-25 |
| Unknown* | 0 | 2,423.00p | SI Trade |
15:59:36 - 13-Oct-25 |
| Buy* | 43 | 2,428.00p | Suspected BUY Trade |
15:16:54 - 13-Oct-25 |
| Unknown* | 0 | 2,419.00p | SI Trade |
14:54:06 - 13-Oct-25 |
| Unknown* | 0 | 2,424.50p | SI Trade |
13:56:23 - 13-Oct-25 |
| Unknown* | 0 | 2,413.00p | SI Trade |
12:51:32 - 13-Oct-25 |
| Unknown* | 0 | 2,419.50p | SI Trade |
10:16:31 - 13-Oct-25 |
| Unknown* | 0 | 2,418.00p | SI Trade |
10:15:05 - 13-Oct-25 |
| Buy* | 41 | 2,419.375p | Suspected BUY Trade |
10:00:35 - 13-Oct-25 |
| Unknown* | 0 | 2,422.00p | SI Trade |
09:38:46 - 13-Oct-25 |
| Unknown* | 0 | 2,424.00p | SI Trade |
09:21:21 - 13-Oct-25 |
| Unknown* | 0 | 2,420.50p | SI Trade |
08:42:50 - 13-Oct-25 |
| Buy* | 33 | 2,417.00p | Automatic Execution |
08:31:12 - 13-Oct-25 |
| Unknown* | 1 | 2,412.00p | SI Trade |
08:16:57 - 13-Oct-25 |
| Unknown* | 0 | 2,413.00p | SI Trade |
08:13:44 - 13-Oct-25 |
| Buy* | 207 | 2,410.50p | Suspected BUY Trade |
08:11:44 - 13-Oct-25 |
| Buy* | 207 | 2,409.185p | Suspected BUY Trade |
08:09:51 - 13-Oct-25 |
| Unknown* | 3 | 2,410.50p | SI Trade |
08:04:27 - 13-Oct-25 |
| Unknown* | 1 | 2,410.50p | SI Trade |
08:04:27 - 13-Oct-25 |
| Unknown* | 0 | 2,410.50p | SI Trade |
08:04:27 - 13-Oct-25 |
| Unknown* | 0 | 2,410.50p | SI Trade |
08:04:27 - 13-Oct-25 |
| Sell* | 961 | 2,394.968p | Negotiated Trade |
08:02:16 - 13-Oct-25 |
| Buy* | 1 | 2,385.50p | SI Trade |
16:28:32 - 10-Oct-25 |
| Buy* | 1 | 2,375.00p | SI Trade |
16:25:19 - 10-Oct-25 |
| Buy* | 4 | 2,468.50p | Suspected BUY Trade |
15:17:07 - 10-Oct-25 |
| Unknown* | 0 | 2,469.00p | SI Trade |
15:12:37 - 10-Oct-25 |
| Buy* | 3 | 2,469.50p | Suspected BUY Trade |
15:02:12 - 10-Oct-25 |
| Unknown* | 0 | 2,462.00p | SI Trade |
13:02:04 - 10-Oct-25 |
| Sell* | 806 | 2,448.00p | Negotiated Trade |
10:00:17 - 10-Oct-25 |
| Unknown* | 0 | 2,468.00p | SI Trade |
08:05:56 - 10-Oct-25 |
| Buy* | 103 | 2,463.50p | Automatic Execution |
08:04:09 - 10-Oct-25 |
| Sell* | 57 | 2,482.50p | Uncrossing Trade |
16:35:10 - 09-Oct-25 |
| Buy* | 750 | 2,486.00p | Automatic Execution |
16:03:31 - 09-Oct-25 |
| Buy* | 201 | 2,482.976p | Suspected BUY Trade |
15:58:22 - 09-Oct-25 |
| Buy* | 26 | 2,489.50p | Suspected BUY Trade |
15:25:04 - 09-Oct-25 |
| Sell* | 16 | 2,483.50p | Negotiated Trade |
15:18:58 - 09-Oct-25 |
| Buy* | 1 | 2,486.50p | SI Trade |
15:00:51 - 09-Oct-25 |
| Sell* | 73 | 2,481.50p | Automatic Execution |
14:57:18 - 09-Oct-25 |
| Sell* | 345 | 2,481.50p | Automatic Execution |
14:57:18 - 09-Oct-25 |
| Sell* | 299 | 2,487.00p | Automatic Execution |
14:52:10 - 09-Oct-25 |
| Sell* | 665 | 2,498.00p | Automatic Execution |
14:05:53 - 09-Oct-25 |
| Unknown* | 0 | 2,499.50p | SI Trade |
12:25:04 - 09-Oct-25 |
| Buy* | 22 | 2,504.00p | Automatic Execution |
09:55:26 - 09-Oct-25 |
| Buy* | 4 | 2,504.00p | SI Trade |
09:55:26 - 09-Oct-25 |
| Buy* | 3 | 2,503.00p | SI Trade |
09:55:25 - 09-Oct-25 |
| Unknown* | 0 | 2,512.50p | SI Trade |
08:17:41 - 09-Oct-25 |