| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 2,188.00p | Automatic Execution |
16:27:59 - 12-Dec-25 |
| Buy* | 2 | 2,189.00p | SI Trade |
16:26:01 - 12-Dec-25 |
| Unknown* | 0 | 2,186.00p | SI Trade |
16:24:27 - 12-Dec-25 |
| Buy* | 4 | 2,190.00p | SI Trade |
16:08:47 - 12-Dec-25 |
| Buy* | 3 | 2,189.00p | SI Trade |
16:06:08 - 12-Dec-25 |
| Unknown* | 0 | 2,218.50p | SI Trade |
13:22:45 - 12-Dec-25 |
| Unknown* | 0 | 2,217.50p | SI Trade |
13:04:33 - 12-Dec-25 |
| Buy* | 138 | 2,218.312p | Suspected BUY Trade |
12:57:56 - 12-Dec-25 |
| Buy* | 9 | 2,218.50p | SI Trade |
12:50:54 - 12-Dec-25 |
| Buy* | 200 | 2,219.50p | Automatic Execution |
12:34:57 - 12-Dec-25 |
| Buy* | 9 | 2,216.50p | SI Trade |
11:39:48 - 12-Dec-25 |
| Buy* | 10 | 2,218.50p | SI Trade |
11:36:43 - 12-Dec-25 |
| Buy* | 1 | 2,219.50p | SI Trade |
10:05:21 - 12-Dec-25 |
| Unknown* | 0 | 2,226.50p | SI Trade |
08:27:10 - 12-Dec-25 |
| Unknown* | 0 | 2,226.50p | SI Trade |
08:27:10 - 12-Dec-25 |
| Unknown* | 0 | 2,226.50p | SI Trade |
08:27:10 - 12-Dec-25 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:16:11 - 12-Dec-25 |
| Buy* | 5 | 2,225.50p | SI Trade |
08:03:03 - 12-Dec-25 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:03:03 - 12-Dec-25 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:03:03 - 12-Dec-25 |
| Sell* | 1 | 2,221.00p | SI Trade |
08:03:03 - 12-Dec-25 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:03:03 - 12-Dec-25 |
| Sell* | 13 | 2,221.00p | SI Trade |
08:03:03 - 12-Dec-25 |
| Buy* | 2 | 2,201.50p | SI Trade |
15:53:56 - 11-Dec-25 |
| Sell* | 112 | 2,211.50p | Automatic Execution |
15:31:10 - 11-Dec-25 |
| Buy* | 4 | 2,215.00p | SI Trade |
15:28:27 - 11-Dec-25 |
| Buy* | 25 | 2,200.00p | SI Trade |
14:53:35 - 11-Dec-25 |
| Sell* | 17 | 2,207.00p | SI Trade |
14:45:14 - 11-Dec-25 |
| Unknown* | 0 | 2,213.00p | SI Trade |
14:34:20 - 11-Dec-25 |
| Sell* | 100 | 2,218.50p | Automatic Execution |
14:03:31 - 11-Dec-25 |
| Sell* | 31 | 2,215.00p | SI Trade |
13:48:24 - 11-Dec-25 |
| Buy* | 5 | 2,219.00p | SI Trade |
09:10:53 - 11-Dec-25 |
| Unknown* | 0 | 2,220.00p | SI Trade |
09:09:38 - 11-Dec-25 |
| Unknown* | 0 | 2,211.50p | SI Trade |
08:19:15 - 11-Dec-25 |
| Unknown* | 0 | 2,211.50p | SI Trade |
08:19:15 - 11-Dec-25 |
| Unknown* | 0 | 2,211.50p | SI Trade |
08:19:15 - 11-Dec-25 |
| Sell* | 210 | 2,228.00p | Automatic Execution |
08:00:17 - 11-Dec-25 |
| Sell* | 117 | 2,226.50p | Automatic Execution |
15:55:14 - 10-Dec-25 |
| Sell* | 1 | 2,234.50p | SI Trade |
13:20:29 - 10-Dec-25 |
| Unknown* | 0 | 2,240.50p | SI Trade |
08:19:26 - 10-Dec-25 |
| Unknown* | 0 | 2,240.50p | SI Trade |
08:19:26 - 10-Dec-25 |
| Unknown* | 0 | 2,239.50p | SI Trade |
08:06:54 - 10-Dec-25 |
| Sell* | 201 | 2,237.00p | Automatic Execution |
16:29:56 - 09-Dec-25 |
| Sell* | 385 | 2,236.00p | Automatic Execution |
15:48:47 - 09-Dec-25 |
| Buy* | 4 | 2,233.50p | SI Trade |
13:25:46 - 09-Dec-25 |
| Buy* | 1 | 2,232.50p | SI Trade |
13:25:44 - 09-Dec-25 |
| Buy* | 37 | 2,233.50p | Automatic Execution |
13:25:44 - 09-Dec-25 |
| Unknown* | 0 | 2,230.00p | SI Trade |
13:15:57 - 09-Dec-25 |
| Buy* | 29 | 2,231.00p | Suspected BUY Trade |
11:22:12 - 09-Dec-25 |
| Unknown* | 0 | 2,229.00p | SI Trade |
11:06:38 - 09-Dec-25 |
| Unknown* | 0 | 2,228.50p | SI Trade |
09:40:59 - 09-Dec-25 |
| Buy* | 22 | 2,230.00p | SI Trade |
09:17:37 - 09-Dec-25 |
| Unknown* | 0 | 2,236.00p | SI Trade |
08:18:41 - 09-Dec-25 |
| Unknown* | 0 | 2,236.00p | SI Trade |
08:18:41 - 09-Dec-25 |
| Unknown* | 0 | 2,236.00p | SI Trade |
08:04:35 - 09-Dec-25 |
| Buy* | 9 | 2,235.00p | SI Trade |
08:03:06 - 09-Dec-25 |
| Unknown* | 0 | 2,236.50p | SI Trade |
15:29:00 - 08-Dec-25 |
| Buy* | 1 | 2,246.00p | SI Trade |
14:34:04 - 08-Dec-25 |
| Buy* | 37 | 2,249.00p | Automatic Execution |
14:34:03 - 08-Dec-25 |
| Unknown* | 0 | 2,255.00p | SI Trade |
14:34:03 - 08-Dec-25 |
| Buy* | 5 | 2,244.00p | SI Trade |
13:40:42 - 08-Dec-25 |
| Unknown* | 0 | 2,245.00p | SI Trade |
13:01:16 - 08-Dec-25 |
| Unknown* | 0 | 2,245.00p | SI Trade |
12:48:38 - 08-Dec-25 |
| Buy* | 200 | 2,243.00p | Suspected BUY Trade |
12:00:09 - 08-Dec-25 |
| Buy* | 4 | 2,243.00p | SI Trade |
11:31:31 - 08-Dec-25 |
| Buy* | 35 | 2,243.00p | Automatic Execution |
11:24:11 - 08-Dec-25 |
| Unknown* | 0 | 2,243.50p | SI Trade |
11:23:30 - 08-Dec-25 |
| Buy* | 10 | 2,244.50p | SI Trade |
10:51:25 - 08-Dec-25 |
| Buy* | 8 | 2,242.50p | SI Trade |
10:06:32 - 08-Dec-25 |
| Unknown* | 0 | 2,243.50p | SI Trade |
08:32:19 - 08-Dec-25 |
| Unknown* | 0 | 2,243.50p | SI Trade |
08:32:19 - 08-Dec-25 |
| Unknown* | 0 | 2,243.00p | SI Trade |
08:04:45 - 08-Dec-25 |
| Sell* | 3 | 2,240.50p | SI Trade |
08:04:45 - 08-Dec-25 |
| Unknown* | 0 | 2,243.50p | SI Trade |
08:03:05 - 08-Dec-25 |
| Unknown* | 0 | 2,243.50p | SI Trade |
08:03:05 - 08-Dec-25 |
| Unknown* | 0 | 2,243.50p | SI Trade |
08:03:05 - 08-Dec-25 |
| Sell* | 17 | 2,239.50p | SI Trade |
08:03:05 - 08-Dec-25 |
| Unknown* | 0 | 2,243.50p | SI Trade |
08:03:05 - 08-Dec-25 |
| Unknown* | 4 | 2,243.50p | SI Trade |
08:03:05 - 08-Dec-25 |
| Unknown* | 0 | 2,243.50p | SI Trade |
08:03:05 - 08-Dec-25 |
| Buy* | 40 | 2,257.50p | Automatic Execution |
08:00:31 - 08-Dec-25 |
| Sell* | 41 | 2,228.50p | Uncrossing Trade |
16:35:25 - 05-Dec-25 |
| Unknown* | 0 | 2,234.50p | SI Trade |
16:12:28 - 05-Dec-25 |
| Unknown* | 0 | 2,239.00p | SI Trade |
15:38:10 - 05-Dec-25 |
| Buy* | 4 | 2,243.00p | SI Trade |
15:34:40 - 05-Dec-25 |
| Buy* | 40 | 2,243.00p | Automatic Execution |
15:34:31 - 05-Dec-25 |
| Unknown* | 0 | 2,232.00p | SI Trade |
13:00:00 - 05-Dec-25 |
| Buy* | 13 | 2,234.00p | SI Trade |
12:11:01 - 05-Dec-25 |
| Buy* | 6 | 2,234.50p | SI Trade |
12:03:59 - 05-Dec-25 |
| Buy* | 32 | 2,234.50p | Automatic Execution |
12:03:59 - 05-Dec-25 |
| Unknown* | 0 | 2,236.00p | SI Trade |
11:43:05 - 05-Dec-25 |
| Buy* | 11 | 2,235.00p | SI Trade |
10:52:45 - 05-Dec-25 |
| Buy* | 5 | 2,233.00p | SI Trade |
09:55:24 - 05-Dec-25 |
| Buy* | 45 | 2,233.50p | Automatic Execution |
09:49:35 - 05-Dec-25 |
| Unknown* | 0 | 2,233.50p | SI Trade |
09:11:29 - 05-Dec-25 |
| Buy* | 5 | 2,233.50p | SI Trade |
09:11:29 - 05-Dec-25 |
| Buy* | 1 | 2,234.00p | SI Trade |
09:11:17 - 05-Dec-25 |
| Unknown* | 0 | 2,233.50p | SI Trade |
08:28:02 - 05-Dec-25 |
| Unknown* | 0 | 2,233.50p | SI Trade |
08:28:02 - 05-Dec-25 |
| Unknown* | 0 | 2,233.50p | SI Trade |
08:28:02 - 05-Dec-25 |
| Unknown* | 0 | 2,233.50p | SI Trade |
08:28:02 - 05-Dec-25 |
| Unknown* | 0 | 2,234.00p | SI Trade |
08:10:00 - 05-Dec-25 |
| Sell* | 5 | 2,232.00p | SI Trade |
08:03:03 - 05-Dec-25 |
| Unknown* | 0 | 2,235.00p | SI Trade |
08:03:03 - 05-Dec-25 |
| Buy* | 586 | 2,216.00p | Automatic Execution |
16:16:02 - 04-Dec-25 |
| Buy* | 9 | 2,219.00p | SI Trade |
14:50:00 - 04-Dec-25 |
| Buy* | 37 | 2,219.00p | Automatic Execution |
14:50:00 - 04-Dec-25 |
| Buy* | 11 | 2,219.00p | SI Trade |
14:50:00 - 04-Dec-25 |
| Buy* | 411 | 2,228.50p | Suspected BUY Trade |
13:27:23 - 04-Dec-25 |
| Buy* | 2 | 2,229.00p | SI Trade |
10:31:23 - 04-Dec-25 |
| Unknown* | 0 | 2,224.50p | SI Trade |
08:23:53 - 04-Dec-25 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:21:00 - 04-Dec-25 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:21:00 - 04-Dec-25 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:04:41 - 04-Dec-25 |
| Unknown* | 0 | 2,229.50p | SI Trade |
08:03:03 - 04-Dec-25 |
| Sell* | 28 | 2,218.50p | Uncrossing Trade |
16:35:28 - 03-Dec-25 |
| Unknown* | 0 | 2,221.50p | SI Trade |
15:02:11 - 03-Dec-25 |
| Unknown* | 0 | 2,234.00p | SI Trade |
14:29:35 - 03-Dec-25 |
| Buy* | 3 | 2,218.00p | SI Trade |
14:21:06 - 03-Dec-25 |
| Buy* | 30 | 2,218.00p | Automatic Execution |
14:21:04 - 03-Dec-25 |
| Sell* | 3 | 2,232.00p | SI Trade |
13:38:25 - 03-Dec-25 |
| Buy* | 1 | 2,231.50p | Automatic Execution |
13:27:44 - 03-Dec-25 |
| Buy* | 103 | 2,231.50p | Automatic Execution |
13:27:44 - 03-Dec-25 |
| Unknown* | 0 | 2,234.50p | SI Trade |
13:07:53 - 03-Dec-25 |
| Unknown* | 0 | 2,233.00p | SI Trade |
13:01:09 - 03-Dec-25 |
| Unknown* | 0 | 2,232.50p | SI Trade |
13:00:38 - 03-Dec-25 |
| Unknown* | 0 | 2,222.00p | SI Trade |
11:59:07 - 03-Dec-25 |
| Unknown* | 0 | 2,235.00p | SI Trade |
10:32:07 - 03-Dec-25 |
| Unknown* | 0 | 2,231.50p | SI Trade |
10:32:07 - 03-Dec-25 |
| Buy* | 19 | 2,236.50p | SI Trade |
10:13:58 - 03-Dec-25 |
| Unknown* | 0 | 2,242.00p | SI Trade |
08:23:58 - 03-Dec-25 |
| Buy* | 3 | 2,242.00p | SI Trade |
08:23:58 - 03-Dec-25 |
| Unknown* | 0 | 2,242.00p | SI Trade |
08:23:58 - 03-Dec-25 |
| Unknown* | 0 | 2,244.50p | SI Trade |
08:12:02 - 03-Dec-25 |
| Unknown* | 0 | 2,242.00p | SI Trade |
08:03:03 - 03-Dec-25 |
| Unknown* | 0 | 2,242.00p | SI Trade |
08:03:03 - 03-Dec-25 |
| Sell* | 3 | 2,242.00p | SI Trade |
08:03:03 - 03-Dec-25 |
| Unknown* | 0 | 2,245.00p | SI Trade |
08:03:03 - 03-Dec-25 |
| Buy* | 56 | 2,250.50p | SI Trade |
15:23:28 - 02-Dec-25 |
| Buy* | 17 | 2,249.50p | SI Trade |
15:23:13 - 02-Dec-25 |
| Buy* | 92 | 2,250.50p | Automatic Execution |
15:23:13 - 02-Dec-25 |
| Buy* | 2 | 2,249.50p | SI Trade |
15:17:09 - 02-Dec-25 |
| Sell* | 115 | 2,240.36p | Negotiated Trade |
14:55:26 - 02-Dec-25 |
| Buy* | 2 | 2,244.50p | SI Trade |
14:43:03 - 02-Dec-25 |
| Unknown* | 0 | 2,245.00p | SI Trade |
14:42:20 - 02-Dec-25 |
| Buy* | 6 | 2,238.50p | SI Trade |
14:35:09 - 02-Dec-25 |
| Unknown* | 0 | 2,236.00p | SI Trade |
12:19:00 - 02-Dec-25 |
| Unknown* | 0 | 2,235.50p | SI Trade |
10:54:00 - 02-Dec-25 |
| Unknown* | 0 | 2,231.00p | SI Trade |
10:12:51 - 02-Dec-25 |
| Sell* | 6 | 2,228.00p | SI Trade |
09:25:19 - 02-Dec-25 |
| Unknown* | 0 | 2,228.50p | SI Trade |
09:03:09 - 02-Dec-25 |
| Buy* | 3 | 2,222.50p | SI Trade |
08:23:14 - 02-Dec-25 |
| Unknown* | 0 | 2,222.50p | SI Trade |
08:23:14 - 02-Dec-25 |
| Unknown* | 0 | 2,230.50p | SI Trade |
08:02:38 - 02-Dec-25 |
| Unknown* | 0 | 2,223.00p | SI Trade |
08:01:10 - 02-Dec-25 |
| Unknown* | 0 | 2,223.00p | SI Trade |
08:01:10 - 02-Dec-25 |
| Buy* | 6 | 2,223.00p | SI Trade |
08:01:10 - 02-Dec-25 |
| Unknown* | 0 | 2,222.00p | SI Trade |
16:29:38 - 01-Dec-25 |
| Sell* | 8 | 2,217.00p | SI Trade |
16:06:50 - 01-Dec-25 |
| Unknown* | 0 | 2,220.00p | SI Trade |
15:59:22 - 01-Dec-25 |
| Unknown* | 0 | 2,210.00p | SI Trade |
14:46:00 - 01-Dec-25 |
| Unknown* | 0 | 2,212.50p | SI Trade |
14:37:19 - 01-Dec-25 |
| Buy* | 53 | 2,221.00p | Automatic Execution |
08:35:31 - 01-Dec-25 |
| Buy* | 42 | 2,227.00p | Automatic Execution |
08:00:55 - 01-Dec-25 |
| Unknown* | 0 | 2,222.50p | SI Trade |
14:52:07 - 28-Nov-25 |
| Unknown* | 0 | 2,219.00p | SI Trade |
14:20:25 - 28-Nov-25 |
| Unknown* | 0 | 2,229.00p | SI Trade |
10:29:51 - 28-Nov-25 |
| Buy* | 1,600 | 2,227.693p | Suspected BUY Trade |
09:51:20 - 28-Nov-25 |
| Buy* | 2,050 | 2,227.278p | Suspected BUY Trade |
09:05:50 - 28-Nov-25 |
| Sell* | 101 | 2,217.00p | Automatic Execution |
08:42:19 - 28-Nov-25 |
| Sell* | 350 | 2,219.00p | Automatic Execution |
08:35:15 - 28-Nov-25 |
| Sell* | 451 | 2,219.765p | Negotiated Trade |
08:35:04 - 28-Nov-25 |
| Unknown* | 0 | 2,226.00p | SI Trade |
08:31:08 - 28-Nov-25 |
| Unknown* | 0 | 2,226.00p | SI Trade |
08:31:08 - 28-Nov-25 |
| Unknown* | 0 | 2,224.50p | SI Trade |
08:08:37 - 28-Nov-25 |
| Unknown* | 0 | 2,223.00p | SI Trade |
08:08:37 - 28-Nov-25 |
| Buy* | 26 | 2,223.00p | Automatic Execution |
08:08:37 - 28-Nov-25 |
| Buy* | 3 | 2,221.50p | SI Trade |
08:03:04 - 28-Nov-25 |
| Unknown* | 0 | 2,221.50p | SI Trade |
08:03:04 - 28-Nov-25 |
| Unknown* | 0 | 2,209.00p | SI Trade |
14:02:25 - 27-Nov-25 |
| Buy* | 4 | 2,213.50p | SI Trade |
13:13:11 - 27-Nov-25 |
| Buy* | 16 | 2,214.50p | SI Trade |
12:42:06 - 27-Nov-25 |
| Sell* | 80 | 2,214.00p | Negotiated Trade |
09:09:25 - 27-Nov-25 |
| Unknown* | 0 | 2,216.50p | SI Trade |
09:02:09 - 27-Nov-25 |
| Unknown* | 0 | 2,225.00p | SI Trade |
09:00:36 - 27-Nov-25 |
| Unknown* | 0 | 2,216.50p | SI Trade |
08:20:56 - 27-Nov-25 |
| Unknown* | 0 | 2,215.50p | SI Trade |
08:10:12 - 27-Nov-25 |
| Unknown* | 0 | 2,215.50p | SI Trade |
08:05:08 - 27-Nov-25 |
| Buy* | 2 | 2,215.50p | SI Trade |
08:04:34 - 27-Nov-25 |
| Buy* | 27 | 2,215.50p | Automatic Execution |
08:04:34 - 27-Nov-25 |
| Buy* | 3 | 2,215.00p | SI Trade |
08:03:04 - 27-Nov-25 |
| Unknown* | 0 | 2,215.00p | SI Trade |
08:03:04 - 27-Nov-25 |
| Sell* | 5 | 2,211.00p | SI Trade |
08:03:04 - 27-Nov-25 |
| Buy* | 1 | 2,215.00p | SI Trade |
08:03:04 - 27-Nov-25 |
| Unknown* | 0 | 2,211.00p | SI Trade |
08:03:04 - 27-Nov-25 |
| Buy* | 4 | 2,214.00p | SI Trade |
16:07:01 - 26-Nov-25 |
| Buy* | 34 | 2,212.50p | Automatic Execution |
16:03:08 - 26-Nov-25 |
| Buy* | 15 | 2,211.00p | SI Trade |
16:02:11 - 26-Nov-25 |
| Buy* | 126 | 2,211.50p | Automatic Execution |
16:00:47 - 26-Nov-25 |
| Buy* | 3 | 2,212.00p | SI Trade |
16:00:37 - 26-Nov-25 |