| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,894.80p | SI Trade |
08:10:19 - 03-Dec-25 |
| Buy* | 1 | 1,902.20p | Automatic Execution |
08:00:48 - 03-Dec-25 |
| Buy* | 1 | 1,908.80p | SI Trade |
08:00:35 - 03-Dec-25 |
| Unknown* | 0 | 1,908.80p | SI Trade |
08:00:35 - 03-Dec-25 |
| Buy* | 104 | 1,908.80p | SI Trade |
08:00:35 - 03-Dec-25 |
| Buy* | 13 | 1,908.80p | SI Trade |
08:00:35 - 03-Dec-25 |
| Unknown* | 0 | 1,891.80p | SI Trade |
16:00:54 - 02-Dec-25 |
| Buy* | 68 | 1,893.40p | Automatic Execution |
15:57:06 - 02-Dec-25 |
| Buy* | 69 | 1,894.40p | Automatic Execution |
15:48:06 - 02-Dec-25 |
| Buy* | 104 | 1,906.306p | Suspected BUY Trade |
15:23:46 - 02-Dec-25 |
| Buy* | 69 | 1,902.80p | Automatic Execution |
15:13:04 - 02-Dec-25 |
| Sell* | 2 | 1,899.73p | Negotiated Trade |
15:12:26 - 02-Dec-25 |
| Buy* | 58 | 1,905.20p | Automatic Execution |
15:08:04 - 02-Dec-25 |
| Buy* | 15 | 1,904.51p | Suspected BUY Trade |
15:01:57 - 02-Dec-25 |
| Buy* | 70 | 1,903.40p | Automatic Execution |
14:54:15 - 02-Dec-25 |
| Unknown* | 0 | 1,900.20p | SI Trade |
14:53:02 - 02-Dec-25 |
| Buy* | 5 | 1,906.80p | SI Trade |
14:43:01 - 02-Dec-25 |
| Buy* | 68 | 1,909.20p | Automatic Execution |
14:41:08 - 02-Dec-25 |
| Sell* | 3 | 1,910.80p | SI Trade |
14:22:05 - 02-Dec-25 |
| Sell* | 3 | 1,915.00p | SI Trade |
13:39:47 - 02-Dec-25 |
| Unknown* | 0 | 1,909.00p | SI Trade |
13:31:25 - 02-Dec-25 |
| Buy* | 2 | 1,915.00p | Automatic Execution |
13:28:16 - 02-Dec-25 |
| Buy* | 58 | 1,913.60p | Automatic Execution |
12:58:15 - 02-Dec-25 |
| Buy* | 68 | 1,913.60p | Automatic Execution |
12:56:15 - 02-Dec-25 |
| Buy* | 70 | 1,913.60p | Automatic Execution |
12:55:15 - 02-Dec-25 |
| Buy* | 69 | 1,913.00p | Automatic Execution |
12:46:15 - 02-Dec-25 |
| Unknown* | 0 | 1,916.20p | SI Trade |
12:25:56 - 02-Dec-25 |
| Buy* | 64 | 1,915.60p | Automatic Execution |
12:13:15 - 02-Dec-25 |
| Unknown* | 0 | 1,914.20p | SI Trade |
11:43:51 - 02-Dec-25 |
| Buy* | 56 | 1,915.40p | SI Trade |
11:17:50 - 02-Dec-25 |
| Buy* | 268 | 1,915.40p | Automatic Execution |
11:17:50 - 02-Dec-25 |
| Buy* | 250 | 1,910.60p | Automatic Execution |
11:17:50 - 02-Dec-25 |
| Buy* | 13 | 1,912.60p | SI Trade |
10:59:15 - 02-Dec-25 |
| Unknown* | 0 | 1,903.40p | SI Trade |
10:59:09 - 02-Dec-25 |
| Buy* | 72 | 1,911.60p | Automatic Execution |
10:44:52 - 02-Dec-25 |
| Buy* | 57 | 1,909.80p | Automatic Execution |
10:33:52 - 02-Dec-25 |
| Buy* | 1 | 1,912.40p | SI Trade |
10:13:15 - 02-Dec-25 |
| Buy* | 65 | 1,910.20p | Automatic Execution |
10:12:35 - 02-Dec-25 |
| Sell* | 2 | 1,902.00p | SI Trade |
10:05:52 - 02-Dec-25 |
| Buy* | 61 | 1,910.20p | Automatic Execution |
10:02:38 - 02-Dec-25 |
| Buy* | 72 | 1,910.20p | Automatic Execution |
10:00:38 - 02-Dec-25 |
| Unknown* | 0 | 1,904.60p | SI Trade |
09:40:56 - 02-Dec-25 |
| Buy* | 71 | 1,905.80p | Automatic Execution |
09:33:38 - 02-Dec-25 |
| Buy* | 39 | 1,903.00p | Automatic Execution |
09:24:38 - 02-Dec-25 |
| Buy* | 68 | 1,903.00p | Automatic Execution |
09:22:38 - 02-Dec-25 |
| Unknown* | 0 | 1,903.00p | SI Trade |
09:16:28 - 02-Dec-25 |
| Buy* | 67 | 1,899.60p | Automatic Execution |
09:07:38 - 02-Dec-25 |
| Buy* | 65 | 1,899.60p | Automatic Execution |
09:05:38 - 02-Dec-25 |
| Buy* | 70 | 1,899.60p | Automatic Execution |
09:04:38 - 02-Dec-25 |
| Buy* | 262 | 1,898.80p | Suspected BUY Trade |
09:01:30 - 02-Dec-25 |
| Buy* | 61 | 1,900.60p | Automatic Execution |
08:58:38 - 02-Dec-25 |
| Buy* | 46 | 1,898.80p | Automatic Execution |
08:50:24 - 02-Dec-25 |
| Buy* | 84 | 1,898.80p | Automatic Execution |
08:49:31 - 02-Dec-25 |
| Buy* | 72 | 1,898.80p | Automatic Execution |
08:48:38 - 02-Dec-25 |
| Buy* | 75 | 1,898.80p | Automatic Execution |
08:45:38 - 02-Dec-25 |
| Buy* | 58 | 1,898.80p | Automatic Execution |
08:43:38 - 02-Dec-25 |
| Unknown* | 0 | 1,885.00p | SI Trade |
08:42:08 - 02-Dec-25 |
| Buy* | 5 | 1,898.80p | SI Trade |
08:29:32 - 02-Dec-25 |
| Unknown* | 0 | 1,899.20p | SI Trade |
08:24:09 - 02-Dec-25 |
| Unknown* | 0 | 1,899.20p | SI Trade |
08:23:35 - 02-Dec-25 |
| Unknown* | 0 | 1,899.20p | SI Trade |
08:23:05 - 02-Dec-25 |
| Buy* | 1 | 1,899.20p | SI Trade |
08:22:33 - 02-Dec-25 |
| Buy* | 1 | 1,899.20p | SI Trade |
08:22:08 - 02-Dec-25 |
| Unknown* | 0 | 1,899.20p | SI Trade |
08:21:44 - 02-Dec-25 |
| Buy* | 2 | 1,899.20p | SI Trade |
08:21:05 - 02-Dec-25 |
| Unknown* | 0 | 1,899.20p | SI Trade |
08:20:25 - 02-Dec-25 |
| Unknown* | 0 | 1,899.20p | SI Trade |
08:19:06 - 02-Dec-25 |
| Unknown* | 0 | 1,899.20p | SI Trade |
08:18:35 - 02-Dec-25 |
| Unknown* | 0 | 1,899.20p | SI Trade |
08:18:35 - 02-Dec-25 |
| Sell* | 1 | 1,884.00p | SI Trade |
08:18:10 - 02-Dec-25 |
| Unknown* | 0 | 1,899.20p | SI Trade |
08:18:10 - 02-Dec-25 |
| Buy* | 189 | 1,898.20p | Automatic Execution |
08:12:48 - 02-Dec-25 |
| Unknown* | 0 | 1,897.00p | SI Trade |
08:12:22 - 02-Dec-25 |
| Unknown* | 0 | 1,897.00p | SI Trade |
08:10:56 - 02-Dec-25 |
| Unknown* | 0 | 1,897.00p | SI Trade |
08:09:44 - 02-Dec-25 |
| Unknown* | 0 | 1,895.80p | SI Trade |
08:08:03 - 02-Dec-25 |
| Unknown* | 0 | 1,896.00p | SI Trade |
08:04:14 - 02-Dec-25 |
| Unknown* | 0 | 1,900.40p | SI Trade |
08:01:18 - 02-Dec-25 |
| Unknown* | 0 | 1,901.20p | SI Trade |
08:00:34 - 02-Dec-25 |
| Unknown* | 0 | 1,901.20p | SI Trade |
08:00:34 - 02-Dec-25 |
| Unknown* | 0 | 1,901.20p | SI Trade |
08:00:34 - 02-Dec-25 |
| Buy* | 2 | 1,901.20p | SI Trade |
08:00:34 - 02-Dec-25 |
| Unknown* | 0 | 1,901.20p | SI Trade |
08:00:34 - 02-Dec-25 |
| Sell* | 1 | 1,869.60p | SI Trade |
08:00:34 - 02-Dec-25 |
| Buy* | 7 | 1,901.20p | SI Trade |
08:00:34 - 02-Dec-25 |
| Sell* | 2 | 1,869.60p | SI Trade |
08:00:34 - 02-Dec-25 |
| Buy* | 2 | 1,910.60p | Suspected BUY Trade |
08:00:13 - 02-Dec-25 |
| Unknown* | 0 | 1,899.40p | SI Trade |
15:38:33 - 01-Dec-25 |
| Sell* | 5 | 1,887.03p | Negotiated Trade |
15:29:56 - 01-Dec-25 |
| Buy* | 54 | 1,893.15p | Suspected BUY Trade |
15:24:38 - 01-Dec-25 |
| Sell* | 15 | 1,891.87p | Negotiated Trade |
15:19:39 - 01-Dec-25 |
| Unknown* | 0 | 1,894.80p | SI Trade |
15:15:30 - 01-Dec-25 |
| Buy* | 134 | 1,897.35p | Suspected BUY Trade |
15:13:34 - 01-Dec-25 |
| Unknown* | 0 | 1,893.80p | SI Trade |
15:12:13 - 01-Dec-25 |
| Unknown* | 0 | 1,897.60p | SI Trade |
15:08:28 - 01-Dec-25 |
| Buy* | 1 | 1,898.40p | SI Trade |
14:55:39 - 01-Dec-25 |
| Unknown* | 0 | 1,890.20p | SI Trade |
14:54:34 - 01-Dec-25 |
| Buy* | 250 | 1,898.991p | Suspected BUY Trade |
14:41:19 - 01-Dec-25 |
| Unknown* | 0 | 1,910.60p | SI Trade |
14:36:07 - 01-Dec-25 |
| Sell* | 1 | 1,900.80p | Automatic Execution |
14:33:39 - 01-Dec-25 |
| Unknown* | 0 | 1,915.40p | SI Trade |
14:31:05 - 01-Dec-25 |
| Unknown* | 0 | 1,916.80p | SI Trade |
14:30:57 - 01-Dec-25 |
| Unknown* | 0 | 1,917.00p | SI Trade |
14:30:49 - 01-Dec-25 |
| Buy* | 1 | 1,923.20p | SI Trade |
14:19:14 - 01-Dec-25 |
| Buy* | 1 | 1,923.20p | SI Trade |
14:16:03 - 01-Dec-25 |
| Sell* | 1 | 1,914.40p | SI Trade |
14:03:44 - 01-Dec-25 |
| Buy* | 1 | 1,928.20p | Automatic Execution |
11:52:05 - 01-Dec-25 |
| Buy* | 109 | 1,928.20p | Automatic Execution |
11:52:05 - 01-Dec-25 |
| Buy* | 271 | 1,929.40p | Automatic Execution |
11:13:15 - 01-Dec-25 |
| Buy* | 16 | 1,929.80p | Automatic Execution |
10:48:20 - 01-Dec-25 |
| Buy* | 546 | 1,925.00p | Automatic Execution |
10:09:19 - 01-Dec-25 |
| Sell* | 722 | 1,913.00p | Automatic Execution |
08:41:56 - 01-Dec-25 |
| Buy* | 5 | 1,929.00p | Automatic Execution |
08:04:04 - 01-Dec-25 |
| Buy* | 1 | 1,932.80p | Automatic Execution |
08:00:46 - 01-Dec-25 |
| Buy* | 240 | 1,930.60p | Automatic Execution |
16:29:36 - 28-Nov-25 |
| Buy* | 1 | 1,930.60p | SI Trade |
16:29:33 - 28-Nov-25 |
| Buy* | 775 | 1,934.027p | Suspected BUY Trade |
16:19:53 - 28-Nov-25 |
| Buy* | 72 | 1,935.60p | SI Trade |
16:16:49 - 28-Nov-25 |
| Buy* | 650 | 1,934.80p | Automatic Execution |
16:16:44 - 28-Nov-25 |
| Sell* | 3 | 1,922.00p | SI Trade |
16:15:37 - 28-Nov-25 |
| Buy* | 240 | 1,930.00p | Automatic Execution |
16:07:31 - 28-Nov-25 |
| Buy* | 10 | 1,930.40p | Automatic Execution |
16:06:52 - 28-Nov-25 |
| Sell* | 4 | 1,930.00p | Automatic Execution |
15:54:11 - 28-Nov-25 |
| Sell* | 1 | 1,930.00p | Automatic Execution |
15:54:11 - 28-Nov-25 |
| Sell* | 1 | 1,930.00p | SI Trade |
15:53:59 - 28-Nov-25 |
| Buy* | 1 | 1,932.00p | SI Trade |
15:27:28 - 28-Nov-25 |
| Buy* | 5 | 1,931.20p | SI Trade |
15:23:58 - 28-Nov-25 |
| Buy* | 45 | 1,934.01p | Suspected BUY Trade |
15:21:27 - 28-Nov-25 |
| Buy* | 322 | 1,927.71p | Ordinary |
15:20:54 - 28-Nov-25 |
| Sell* | 1 | 1,921.41p | Negotiated Trade |
15:09:48 - 28-Nov-25 |
| Buy* | 1 | 1,933.95p | Suspected BUY Trade |
15:05:11 - 28-Nov-25 |
| Buy* | 479 | 1,929.274p | Ordinary |
14:52:11 - 28-Nov-25 |
| Buy* | 255 | 1,929.085p | Ordinary |
14:52:04 - 28-Nov-25 |
| Sell* | 240 | 1,915.60p | Automatic Execution |
14:47:25 - 28-Nov-25 |
| Sell* | 201 | 1,913.40p | Automatic Execution |
14:45:40 - 28-Nov-25 |
| Buy* | 175 | 1,914.60p | Automatic Execution |
14:44:39 - 28-Nov-25 |
| Sell* | 240 | 1,915.60p | Automatic Execution |
14:39:03 - 28-Nov-25 |
| Sell* | 240 | 1,914.20p | Automatic Execution |
14:36:34 - 28-Nov-25 |
| Unknown* | 0 | 1,924.80p | SI Trade |
14:32:58 - 28-Nov-25 |
| Unknown* | 0 | 1,922.40p | SI Trade |
14:31:55 - 28-Nov-25 |
| Buy* | 1 | 1,921.20p | SI Trade |
14:31:46 - 28-Nov-25 |
| Buy* | 519 | 1,923.946p | Suspected BUY Trade |
14:30:45 - 28-Nov-25 |
| Unknown* | 0 | 1,929.60p | SI Trade |
14:30:37 - 28-Nov-25 |
| Unknown* | 0 | 1,930.00p | SI Trade |
14:30:32 - 28-Nov-25 |
| Buy* | 201 | 1,925.40p | Automatic Execution |
14:22:56 - 28-Nov-25 |
| Unknown* | 0 | 1,925.40p | SI Trade |
14:22:31 - 28-Nov-25 |
| Buy* | 5 | 1,925.40p | SI Trade |
13:58:46 - 28-Nov-25 |
| Unknown* | 0 | 1,909.40p | SI Trade |
13:56:31 - 28-Nov-25 |
| Buy* | 1 | 1,926.60p | SI Trade |
13:47:42 - 28-Nov-25 |
| Buy* | 51 | 1,922.543p | Ordinary |
13:23:27 - 28-Nov-25 |
| Buy* | 2 | 1,923.60p | SI Trade |
13:12:11 - 28-Nov-25 |
| Unknown* | 0 | 1,923.60p | SI Trade |
13:12:11 - 28-Nov-25 |
| Sell* | 2 | 1,906.60p | SI Trade |
13:00:13 - 28-Nov-25 |
| Unknown* | 0 | 1,929.60p | SI Trade |
12:57:14 - 28-Nov-25 |
| Buy* | 520 | 1,921.224p | Ordinary |
12:44:34 - 28-Nov-25 |
| Unknown* | 0 | 1,925.60p | SI Trade |
12:35:37 - 28-Nov-25 |
| Sell* | 1 | 1,909.40p | SI Trade |
12:22:42 - 28-Nov-25 |
| Buy* | 350 | 1,923.924p | Suspected BUY Trade |
12:15:50 - 28-Nov-25 |
| Buy* | 1 | 1,925.60p | SI Trade |
11:52:50 - 28-Nov-25 |
| Buy* | 1 | 1,925.60p | SI Trade |
11:52:32 - 28-Nov-25 |
| Unknown* | 0 | 1,910.20p | SI Trade |
11:29:39 - 28-Nov-25 |
| Unknown* | 0 | 1,910.80p | SI Trade |
11:13:45 - 28-Nov-25 |
| Buy* | 103 | 1,923.528p | Ordinary |
11:10:19 - 28-Nov-25 |
| Unknown* | 0 | 1,917.40p | SI Trade |
10:55:22 - 28-Nov-25 |
| Unknown* | 0 | 1,926.60p | SI Trade |
10:55:22 - 28-Nov-25 |
| Buy* | 3 | 1,928.00p | SI Trade |
10:48:39 - 28-Nov-25 |
| Buy* | 259 | 1,924.247p | Suspected BUY Trade |
10:38:01 - 28-Nov-25 |
| Buy* | 520 | 1,925.337p | Suspected BUY Trade |
10:31:11 - 28-Nov-25 |
| Sell* | 1 | 1,910.00p | SI Trade |
10:28:54 - 28-Nov-25 |
| Buy* | 9 | 1,927.00p | SI Trade |
10:27:30 - 28-Nov-25 |
| Unknown* | 0 | 1,928.80p | SI Trade |
10:09:03 - 28-Nov-25 |
| Buy* | 1 | 1,928.80p | SI Trade |
10:00:11 - 28-Nov-25 |
| Buy* | 7 | 1,932.60p | SI Trade |
09:55:12 - 28-Nov-25 |
| Buy* | 1 | 1,927.40p | SI Trade |
09:53:27 - 28-Nov-25 |
| Buy* | 325 | 1,924.111p | Suspected BUY Trade |
09:47:56 - 28-Nov-25 |
| Buy* | 150 | 1,922.569p | Suspected BUY Trade |
09:20:37 - 28-Nov-25 |
| Buy* | 1 | 1,928.40p | SI Trade |
08:46:12 - 28-Nov-25 |
| Unknown* | 0 | 1,928.20p | SI Trade |
08:43:59 - 28-Nov-25 |
| Unknown* | 0 | 1,927.80p | SI Trade |
08:39:55 - 28-Nov-25 |
| Sell* | 157 | 1,892.80p | SI Trade |
08:34:28 - 28-Nov-25 |
| Buy* | 259 | 1,927.60p | SI Trade |
08:29:43 - 28-Nov-25 |
| Unknown* | 0 | 1,930.00p | SI Trade |
08:24:47 - 28-Nov-25 |
| Unknown* | 0 | 1,930.40p | SI Trade |
08:24:08 - 28-Nov-25 |
| Buy* | 1 | 1,929.80p | SI Trade |
08:10:34 - 28-Nov-25 |
| Buy* | 31 | 1,928.171p | Ordinary |
08:07:20 - 28-Nov-25 |
| Buy* | 1 | 1,983.00p | SI Trade |
08:06:14 - 28-Nov-25 |
| Unknown* | 0 | 1,983.00p | SI Trade |
08:06:14 - 28-Nov-25 |
| Unknown* | 0 | 1,983.00p | SI Trade |
08:06:14 - 28-Nov-25 |
| Unknown* | 0 | 1,983.00p | SI Trade |
08:06:14 - 28-Nov-25 |
| Buy* | 8 | 1,983.00p | SI Trade |
08:06:14 - 28-Nov-25 |
| Unknown* | 0 | 1,907.80p | SI Trade |
08:06:14 - 28-Nov-25 |
| Buy* | 12 | 1,983.00p | SI Trade |
08:06:14 - 28-Nov-25 |
| Buy* | 2 | 1,983.00p | SI Trade |
08:06:14 - 28-Nov-25 |
| Unknown* | 0 | 1,983.00p | SI Trade |
08:06:14 - 28-Nov-25 |
| Sell* | 9 | 1,907.80p | SI Trade |
08:06:14 - 28-Nov-25 |
| Buy* | 2 | 1,983.00p | SI Trade |
08:06:14 - 28-Nov-25 |
| Buy* | 52 | 1,913.40p | SI Trade |
16:08:59 - 27-Nov-25 |
| Buy* | 2 | 1,913.40p | SI Trade |
15:45:50 - 27-Nov-25 |
| Unknown* | 0 | 1,912.00p | SI Trade |
15:20:44 - 27-Nov-25 |
| Sell* | 2 | 1,897.54p | Negotiated Trade |
15:09:22 - 27-Nov-25 |