| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 2,029.81p | Ordinary |
16:26:38 - 10-Nov-25 |
| Sell* | 225 | 2,019.98p | Ordinary |
16:26:25 - 10-Nov-25 |
| Sell* | 589 | 2,027.00p | Ordinary |
16:14:13 - 10-Nov-25 |
| Sell* | 115 | 2,000.06p | Ordinary |
16:12:32 - 10-Nov-25 |
| Unknown* | 100 | 2,030.00p | Ordinary |
16:10:14 - 10-Nov-25 |
| Unknown* | 100 | 2,030.00p | Ordinary |
16:08:23 - 10-Nov-25 |
| Sell* | 566 | 2,000.12p | Ordinary |
15:51:48 - 10-Nov-25 |
| Buy* | 1,180 | 2,031.00p | Ordinary |
15:43:19 - 10-Nov-25 |
| Sell* | 500 | 2,030.00p | Automatic Execution |
15:43:02 - 10-Nov-25 |
| Sell* | 69 | 2,030.00p | Automatic Execution |
15:43:02 - 10-Nov-25 |
| Sell* | 1,000 | 2,037.737p | Ordinary |
15:41:55 - 10-Nov-25 |
| Sell* | 9 | 2,030.00p | Automatic Execution |
13:47:13 - 10-Nov-25 |
| Sell* | 220 | 2,030.00p | Automatic Execution |
13:46:24 - 10-Nov-25 |
| Sell* | 200 | 2,030.10p | Ordinary |
13:42:09 - 10-Nov-25 |
| Sell* | 483 | 2,030.00p | Ordinary |
11:54:26 - 10-Nov-25 |
| Sell* | 113 | 2,030.10p | Ordinary |
11:03:35 - 10-Nov-25 |
| Sell* | 5 | 2,031.00p | Ordinary |
10:09:08 - 10-Nov-25 |
| Sell* | 450 | 2,030.20p | Ordinary |
08:37:13 - 10-Nov-25 |
| Sell* | 26 | 2,055.86p | Ordinary |
08:33:11 - 10-Nov-25 |
| Sell* | 228 | 2,050.344p | Ordinary |
16:28:23 - 07-Nov-25 |
| Unknown* | 2,809 | 2,045.40p | Negotiated Trade |
16:22:11 - 07-Nov-25 |
| Unknown* | 2,500 | 2,050.344p | Negotiated Trade |
16:20:25 - 07-Nov-25 |
| Sell* | 49 | 2,050.3528p | Ordinary |
15:04:42 - 07-Nov-25 |
| Sell* | 98 | 2,053.015p | Ordinary |
14:21:16 - 07-Nov-25 |
| Sell* | 135 | 2,040.00p | Automatic Execution |
13:42:43 - 07-Nov-25 |
| Sell* | 135 | 2,040.04p | Ordinary |
13:42:35 - 07-Nov-25 |
| Sell* | 151 | 2,040.00p | Automatic Execution |
13:14:48 - 07-Nov-25 |
| Sell* | 151 | 2,040.05p | Ordinary |
13:14:39 - 07-Nov-25 |
| Sell* | 600 | 2,045.00p | Ordinary |
10:17:25 - 07-Nov-25 |
| Sell* | 8 | 2,050.50p | Ordinary |
08:56:19 - 07-Nov-25 |
| Sell* | 1,000 | 2,040.9309p | Ordinary |
08:45:46 - 07-Nov-25 |
| Sell* | 1,000 | 2,036.00p | Ordinary |
08:33:48 - 07-Nov-25 |
| Sell* | 1,000 | 2,041.0909p | Ordinary |
08:15:05 - 07-Nov-25 |
| Unknown* | 1,283 | 2,021.21p | Ordinary |
15:47:16 - 06-Nov-25 |
| Sell* | 500 | 2,050.00p | Ordinary |
10:31:30 - 06-Nov-25 |
| Sell* | 968 | 2,054.69p | Ordinary |
09:04:46 - 06-Nov-25 |
| Sell* | 1 | 2,054.8333p | Ordinary |
08:42:09 - 06-Nov-25 |
| Sell* | 1 | 2,020.00p | Automatic Execution |
16:29:55 - 05-Nov-25 |
| Sell* | 500 | 2,040.3208p | Ordinary |
15:54:20 - 05-Nov-25 |
| Sell* | 365 | 2,030.00p | Automatic Execution |
15:49:30 - 05-Nov-25 |
| Sell* | 592 | 2,030.00p | Negotiated Trade |
15:35:39 - 05-Nov-25 |
| Sell* | 500 | 2,030.00p | Ordinary |
15:26:10 - 05-Nov-25 |
| Sell* | 592 | 2,035.00p | Ordinary |
15:09:43 - 05-Nov-25 |
| Buy* | 135 | 2,060.00p | Automatic Execution |
13:54:25 - 05-Nov-25 |
| Sell* | 500 | 2,050.00p | Automatic Execution |
13:53:46 - 05-Nov-25 |
| Sell* | 200 | 2,050.00p | Automatic Execution |
11:34:57 - 05-Nov-25 |
| Sell* | 335 | 2,037.9904p | Ordinary |
11:31:11 - 05-Nov-25 |
| Sell* | 100 | 2,077.20p | Negotiated Trade |
11:14:37 - 05-Nov-25 |
| Sell* | 105 | 2,077.92p | Ordinary |
10:33:15 - 05-Nov-25 |
| Sell* | 500 | 2,033.20p | Ordinary |
08:11:14 - 05-Nov-25 |
| Sell* | 100 | 2,053.727p | Negotiated Trade |
11:48:58 - 04-Nov-25 |
| Sell* | 1,000 | 2,052.00p | Ordinary |
10:46:15 - 04-Nov-25 |
| Buy* | 1 | 2,140.00p | Suspected BUY Trade |
16:35:21 - 03-Nov-25 |
| Buy* | 1 | 2,130.00p | Automatic Execution |
16:29:55 - 03-Nov-25 |
| Sell* | 180 | 2,031.60p | Ordinary |
16:27:57 - 03-Nov-25 |
| Unknown* | -180 | 2,031.60p | Ordinary Correction |
11:19:50 - 03-Nov-25 |
| Sell* | 180 | 2,031.60p | Ordinary |
11:19:50 - 03-Nov-25 |
| Sell* | 32 | 2,040.00p | Automatic Execution |
16:13:04 - 31-Oct-25 |
| Sell* | 879 | 2,080.44312p | Negotiated Trade |
15:48:24 - 31-Oct-25 |
| Sell* | 953 | 2,036.12277p | Negotiated Trade |
15:48:00 - 31-Oct-25 |
| Sell* | 101 | 2,077.613p | Negotiated Trade |
14:10:27 - 31-Oct-25 |
| Sell* | 395 | 2,035.00p | Ordinary |
13:00:30 - 31-Oct-25 |
| Unknown* | 0 | 2,130.00p | SI Trade |
11:49:54 - 31-Oct-25 |
| Sell* | 200 | 2,040.00p | Automatic Execution |
11:49:54 - 31-Oct-25 |
| Sell* | 232 | 2,037.3314p | Ordinary |
11:49:36 - 31-Oct-25 |
| Buy* | 1 | 2,130.00p | SI Trade |
10:17:55 - 31-Oct-25 |
| Unknown* | 0 | 2,130.00p | SI Trade |
10:17:55 - 31-Oct-25 |
| Buy* | 6 | 2,080.80p | Ordinary |
10:06:32 - 31-Oct-25 |
| Sell* | 500 | 2,057.2428p | Ordinary |
09:56:46 - 31-Oct-25 |
| Sell* | 500 | 2,057.388p | Ordinary |
09:54:26 - 31-Oct-25 |
| Unknown* | -500 | 2,029.20p | Ordinary Correction |
09:17:59 - 31-Oct-25 |
| Unknown* | 500 | 2,029.20p | Ordinary |
09:17:59 - 31-Oct-25 |
| Sell* | 500 | 2,029.20p | Ordinary |
09:17:59 - 31-Oct-25 |
| Buy* | 282 | 2,050.00p | Automatic Execution |
12:32:53 - 30-Oct-25 |
| Buy* | 500 | 2,045.00p | Ordinary |
12:32:31 - 30-Oct-25 |
| Buy* | 500 | 2,046.325p | Ordinary |
12:18:47 - 30-Oct-25 |
| Buy* | 500 | 2,046.31p | Ordinary |
11:39:19 - 30-Oct-25 |
| Sell* | 241 | 2,023.30p | Ordinary |
10:11:10 - 30-Oct-25 |
| Buy* | 100 | 2,076.578p | Suspected BUY Trade |
08:29:05 - 30-Oct-25 |
| Buy* | 3 | 2,130.00p | Suspected BUY Trade |
16:40:17 - 29-Oct-25 |
| Sell* | 500 | 2,039.00p | Ordinary |
16:23:44 - 29-Oct-25 |
| Sell* | 1,000 | 2,041.787p | Ordinary |
16:21:56 - 29-Oct-25 |
| Unknown* | 0 | 2,130.00p | SI Trade |
16:15:49 - 29-Oct-25 |
| Unknown* | 2,259 | 2,010.9296p | Ordinary |
15:51:08 - 29-Oct-25 |
| Unknown* | 0 | 2,050.00p | SI Trade |
13:12:49 - 29-Oct-25 |
| Sell* | 541 | 2,035.00p | Ordinary |
13:12:34 - 29-Oct-25 |
| Sell* | 100 | 2,063.439p | Ordinary |
09:19:00 - 29-Oct-25 |
| Sell* | 1 | 2,030.00p | Uncrossing Trade |
16:35:05 - 28-Oct-25 |
| Sell* | 201 | 2,069.369p | Ordinary |
16:26:20 - 28-Oct-25 |
| Sell* | 338 | 2,069.49p | Ordinary |
16:24:35 - 28-Oct-25 |
| Buy* | 521 | 2,050.00p | Automatic Execution |
16:03:41 - 28-Oct-25 |
| Sell* | 500 | 2,037.96p | Ordinary |
16:03:31 - 28-Oct-25 |
| Sell* | 252 | 2,030.75p | Ordinary |
15:00:34 - 28-Oct-25 |
| Sell* | 200 | 2,050.40p | Ordinary |
14:25:57 - 28-Oct-25 |
| Sell* | 48 | 2,051.90p | Ordinary |
14:17:46 - 28-Oct-25 |
| Sell* | 140 | 2,053.00p | Ordinary |
14:17:19 - 28-Oct-25 |
| Sell* | 160 | 2,054.20p | Ordinary |
13:25:39 - 28-Oct-25 |
| Sell* | 75 | 2,030.75p | Ordinary |
13:15:18 - 28-Oct-25 |
| Sell* | 194 | 2,031.00p | Ordinary |
13:13:07 - 28-Oct-25 |
| Sell* | 76 | 2,078.90p | Ordinary |
12:46:35 - 28-Oct-25 |
| Sell* | 458 | 2,030.00p | Negotiated Trade |
09:37:44 - 28-Oct-25 |
| Sell* | 59 | 2,079.90p | Ordinary |
09:30:43 - 28-Oct-25 |
| Unknown* | 100 | 2,080.00p | Negotiated Trade |
09:27:09 - 28-Oct-25 |
| Unknown* | 0 | 2,130.00p | SI Trade |
08:08:11 - 28-Oct-25 |
| Unknown* | 828 | 2,050.00p | Ordinary |
18:00:01 - 27-Oct-25 |
| Sell* | 750 | 2,026.5533p | Ordinary |
16:25:27 - 27-Oct-25 |
| Sell* | 245 | 2,043.00p | Negotiated Trade |
15:48:09 - 27-Oct-25 |
| Buy* | 99 | 2,050.00p | Automatic Execution |
15:23:28 - 27-Oct-25 |
| Buy* | 34 | 2,050.00p | Automatic Execution |
15:23:10 - 27-Oct-25 |
| Sell* | 26 | 2,040.72p | Ordinary |
15:18:28 - 27-Oct-25 |
| Sell* | 26 | 2,040.72p | Ordinary |
15:18:28 - 27-Oct-25 |
| Sell* | 31 | 2,040.72p | Ordinary |
15:18:28 - 27-Oct-25 |
| Sell* | 80 | 2,040.66p | Ordinary |
14:33:10 - 27-Oct-25 |
| Sell* | 250 | 2,040.60p | Negotiated Trade |
14:25:36 - 27-Oct-25 |
| Sell* | 66 | 2,068.075p | Negotiated Trade |
14:11:25 - 27-Oct-25 |
| Sell* | 500 | 2,050.00p | Automatic Execution |
12:55:40 - 27-Oct-25 |
| Sell* | 561 | 2,047.9026p | Ordinary |
12:55:35 - 27-Oct-25 |
| Sell* | 105 | 2,040.00p | Automatic Execution |
11:27:27 - 27-Oct-25 |
| Sell* | 105 | 2,040.006p | Ordinary |
11:06:11 - 27-Oct-25 |
| Sell* | 860 | 2,040.00p | Ordinary |
10:56:17 - 27-Oct-25 |
| Sell* | 97 | 2,040.90p | Ordinary |
10:50:52 - 27-Oct-25 |
| Buy* | 779 | 2,080.50p | Suspected BUY Trade |
08:59:10 - 27-Oct-25 |
| Unknown* | 5,473 | 2,040.00p | Negotiated Trade |
17:31:58 - 24-Oct-25 |
| Buy* | 824 | 2,119.3767p | Suspected BUY Trade |
16:29:31 - 24-Oct-25 |
| Sell* | 1,093 | 2,020.00p | Ordinary |
16:25:30 - 24-Oct-25 |
| Buy* | 200 | 2,040.00p | Automatic Execution |
15:37:48 - 24-Oct-25 |
| Buy* | 400 | 2,035.00p | Suspected BUY Trade |
14:56:17 - 24-Oct-25 |
| Buy* | 260 | 2,040.00p | Automatic Execution |
14:43:29 - 24-Oct-25 |
| Buy* | 500 | 2,030.00p | Automatic Execution |
14:43:27 - 24-Oct-25 |
| Unknown* | 5,049 | 2,025.00p | Negotiated Trade |
14:43:25 - 24-Oct-25 |
| Buy* | 100 | 2,029.00p | Ordinary |
14:42:49 - 24-Oct-25 |
| Buy* | 1,000 | 2,026.9999p | Ordinary |
14:42:34 - 24-Oct-25 |
| Unknown* | 2,500 | 2,015.00p | Negotiated Trade |
14:36:53 - 24-Oct-25 |
| Unknown* | -2,500 | 2,015.00p | Correction Negotiated Trade |
14:36:53 - 24-Oct-25 |
| Unknown* | 2,500 | 2,015.00p | Negotiated Trade |
14:36:53 - 24-Oct-25 |
| Unknown* | 1,700 | 2,026.9999p | Ordinary |
14:30:50 - 24-Oct-25 |
| Buy* | 900 | 2,022.512p | Ordinary |
14:27:07 - 24-Oct-25 |
| Unknown* | 2,000 | 2,020.00p | Ordinary |
14:11:04 - 24-Oct-25 |
| Buy* | 100 | 2,026.9999p | Ordinary |
14:10:12 - 24-Oct-25 |
| Sell* | 48 | 2,010.00p | Ordinary |
14:04:25 - 24-Oct-25 |
| Unknown* | 48 | 2,010.00p | OTC Trade |
14:04:25 - 24-Oct-25 |
| Sell* | 100 | 2,010.00p | Automatic Execution |
14:04:25 - 24-Oct-25 |
| Sell* | 73 | 2,020.00p | Automatic Execution |
14:04:22 - 24-Oct-25 |
| Sell* | 300 | 2,020.00p | Ordinary |
14:02:29 - 24-Oct-25 |
| Buy* | 3,168 | 2,075.47557p | Suspected BUY Trade |
13:21:17 - 24-Oct-25 |
| Buy* | 19 | 2,050.00p | Automatic Execution |
13:08:40 - 24-Oct-25 |
| Buy* | 100 | 2,038.798p | Ordinary |
13:07:24 - 24-Oct-25 |
| Buy* | 102 | 2,064.2633p | Ordinary |
11:25:03 - 24-Oct-25 |
| Buy* | 100 | 2,064.3333p | Ordinary |
11:22:52 - 24-Oct-25 |
| Sell* | 27 | 2,031.00p | Ordinary |
10:31:08 - 24-Oct-25 |
| Buy* | 299 | 2,060.00p | Automatic Execution |
09:04:41 - 24-Oct-25 |
| Buy* | 341 | 2,039.00p | Ordinary |
08:20:22 - 24-Oct-25 |
| Sell* | 1,000 | 2,008.00p | Ordinary |
16:16:00 - 23-Oct-25 |
| Sell* | 147 | 2,010.00p | Automatic Execution |
16:15:44 - 23-Oct-25 |
| Sell* | 100 | 2,020.00p | Ordinary |
15:42:22 - 23-Oct-25 |
| Sell* | 300 | 2,020.00p | Ordinary |
15:33:42 - 23-Oct-25 |
| Sell* | 50 | 2,019.92p | Ordinary |
15:18:28 - 23-Oct-25 |
| Sell* | 250 | 2,010.00p | Ordinary |
15:02:26 - 23-Oct-25 |
| Sell* | 279 | 2,005.00p | Negotiated Trade |
14:50:39 - 23-Oct-25 |
| Sell* | 200 | 2,010.00p | Ordinary |
14:48:31 - 23-Oct-25 |
| Sell* | 53 | 2,010.00p | Automatic Execution |
14:45:25 - 23-Oct-25 |
| Sell* | 400 | 2,010.00p | Ordinary |
14:41:28 - 23-Oct-25 |
| Sell* | 100 | 2,010.00p | Automatic Execution |
14:03:06 - 23-Oct-25 |
| Sell* | 100 | 2,012.294p | Ordinary |
14:02:39 - 23-Oct-25 |
| Sell* | 500 | 2,009.4992p | Ordinary |
13:53:42 - 23-Oct-25 |
| Sell* | 1,000 | 2,009.00p | Ordinary |
13:33:27 - 23-Oct-25 |
| Sell* | 347 | 2,010.00p | Automatic Execution |
12:43:51 - 23-Oct-25 |
| Sell* | 100 | 2,018.00p | Ordinary |
12:40:31 - 23-Oct-25 |
| Sell* | 253 | 2,010.00p | Automatic Execution |
12:34:12 - 23-Oct-25 |
| Sell* | 250 | 2,010.00p | Ordinary |
12:12:15 - 23-Oct-25 |
| Sell* | 200 | 2,010.80p | Ordinary |
12:07:52 - 23-Oct-25 |
| Sell* | 400 | 2,011.40p | Ordinary |
11:55:45 - 23-Oct-25 |
| Sell* | 400 | 2,012.294p | Ordinary |
11:52:32 - 23-Oct-25 |
| Sell* | 400 | 2,012.2733p | Ordinary |
11:51:48 - 23-Oct-25 |
| Sell* | 147 | 2,010.00p | Automatic Execution |
11:38:16 - 23-Oct-25 |
| Sell* | 45 | 2,022.3686p | Ordinary |
11:06:08 - 23-Oct-25 |
| Sell* | 63 | 2,011.80p | Ordinary |
11:04:29 - 23-Oct-25 |
| Unknown* | 0 | 2,070.00p | SI Trade |
11:01:41 - 23-Oct-25 |
| Sell* | 100 | 2,014.4433p | Ordinary |
11:00:42 - 23-Oct-25 |
| Sell* | 100 | 2,025.00p | Ordinary |
09:48:44 - 23-Oct-25 |
| Sell* | 263 | 2,025.20p | Ordinary |
09:47:36 - 23-Oct-25 |
| Buy* | 48 | 2,100.00p | Suspected BUY Trade |
08:00:15 - 23-Oct-25 |
| Sell* | 150 | 2,002.40p | Ordinary |
16:28:18 - 22-Oct-25 |
| Sell* | 500 | 2,010.00p | Automatic Execution |
16:21:06 - 22-Oct-25 |
| Sell* | 500 | 2,010.00p | Automatic Execution |
16:16:42 - 22-Oct-25 |
| Unknown* | 1,484 | 2,010.00p | Ordinary |
16:09:05 - 22-Oct-25 |
| Unknown* | 2,000 | 1,990.00p | Ordinary |
16:07:32 - 22-Oct-25 |
| Sell* | 100 | 2,011.00p | Ordinary |
16:06:52 - 22-Oct-25 |
| Unknown* | 130 | 2,025.00p | Negotiated Trade |
15:09:57 - 22-Oct-25 |
| Sell* | 150 | 2,010.00p | Automatic Execution |
14:57:10 - 22-Oct-25 |
| Sell* | 35 | 2,016.80p | Ordinary |
14:47:14 - 22-Oct-25 |
| Sell* | 50 | 2,018.7978p | Ordinary |
14:25:46 - 22-Oct-25 |
| Sell* | 260 | 2,018.90p | Ordinary |
14:25:20 - 22-Oct-25 |
| Sell* | 729 | 1,995.1842p | Ordinary |
14:05:47 - 22-Oct-25 |
| Sell* | 736 | 2,025.00p | Ordinary |
13:31:35 - 22-Oct-25 |
| Sell* | 150 | 2,026.2227p | Ordinary |
13:07:04 - 22-Oct-25 |
| Sell* | 1,000 | 2,000.00p | Ordinary |
12:44:25 - 22-Oct-25 |
| Sell* | 100 | 2,020.00p | Automatic Execution |
11:01:17 - 22-Oct-25 |
| Buy* | 100 | 2,050.00p | Ordinary |
10:44:06 - 22-Oct-25 |
| Unknown* | 2,070 | 2,000.00p | Ordinary |
10:38:46 - 22-Oct-25 |