| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,520.37p | Suspected BUY Trade |
15:10:57 - 14-Nov-25 |
| Unknown* | 0 | 4,520.00p | SI Trade |
15:08:32 - 14-Nov-25 |
| Sell* | 1 | 4,506.00p | SI Trade |
14:59:00 - 14-Nov-25 |
| Unknown* | 0 | 4,507.00p | SI Trade |
14:42:55 - 14-Nov-25 |
| Buy* | 1 | 4,509.50p | SI Trade |
14:39:05 - 14-Nov-25 |
| Unknown* | 0 | 4,505.50p | SI Trade |
14:36:08 - 14-Nov-25 |
| Buy* | 1 | 4,513.50p | SI Trade |
13:45:50 - 14-Nov-25 |
| Buy* | 6 | 4,513.50p | Automatic Execution |
13:45:50 - 14-Nov-25 |
| Unknown* | 0 | 4,513.50p | SI Trade |
13:45:49 - 14-Nov-25 |
| Buy* | 1 | 4,511.68p | Suspected BUY Trade |
13:23:54 - 14-Nov-25 |
| Unknown* | 0 | 4,521.50p | SI Trade |
13:09:24 - 14-Nov-25 |
| Sell* | 389 | 4,518.613p | Ordinary |
12:17:01 - 14-Nov-25 |
| Buy* | 65 | 4,544.063p | Suspected BUY Trade |
10:44:02 - 14-Nov-25 |
| Sell* | 552 | 4,539.121p | Ordinary |
10:42:20 - 14-Nov-25 |
| Sell* | 8,828 | 4,531.555p | Ordinary |
09:35:04 - 14-Nov-25 |
| Unknown* | 0 | 4,539.00p | SI Trade |
08:33:32 - 14-Nov-25 |
| Sell* | 2,000 | 4,541.969p | Negotiated Trade |
08:16:10 - 14-Nov-25 |
| Unknown* | 0 | 4,559.00p | SI Trade |
08:03:02 - 14-Nov-25 |
| Unknown* | 0 | 4,559.00p | SI Trade |
08:03:02 - 14-Nov-25 |
| Sell* | 3 | 4,562.50p | Uncrossing Trade |
16:35:23 - 13-Nov-25 |
| Sell* | 195 | 4,562.224p | Ordinary |
15:46:33 - 13-Nov-25 |
| Buy* | 1 | 4,586.43p | Suspected BUY Trade |
15:14:17 - 13-Nov-25 |
| Sell* | 11 | 4,576.57p | Negotiated Trade |
15:10:35 - 13-Nov-25 |
| Buy* | 220 | 4,577.50p | Automatic Execution |
14:45:17 - 13-Nov-25 |
| Buy* | 2,600 | 4,578.276p | Ordinary |
14:44:49 - 13-Nov-25 |
| Unknown* | 0 | 4,589.00p | SI Trade |
10:57:30 - 13-Nov-25 |
| Unknown* | 0 | 4,589.00p | SI Trade |
10:57:28 - 13-Nov-25 |
| Sell* | 10 | 4,597.50p | Automatic Execution |
08:04:57 - 13-Nov-25 |
| Buy* | 2 | 4,619.50p | SI Trade |
08:01:19 - 13-Nov-25 |
| Buy* | 2 | 4,619.50p | SI Trade |
08:01:19 - 13-Nov-25 |
| Unknown* | 0 | 4,619.50p | SI Trade |
08:01:19 - 13-Nov-25 |
| Buy* | 1 | 4,610.656p | Ordinary |
15:57:39 - 12-Nov-25 |
| Buy* | 618 | 4,614.601p | Suspected BUY Trade |
15:45:43 - 12-Nov-25 |
| Sell* | 135 | 4,617.134p | Ordinary |
15:11:57 - 12-Nov-25 |
| Sell* | 188 | 4,618.095p | Ordinary |
15:09:26 - 12-Nov-25 |
| Sell* | 3 | 4,624.50p | SI Trade |
14:57:57 - 12-Nov-25 |
| Sell* | 4 | 4,624.50p | SI Trade |
14:57:55 - 12-Nov-25 |
| Unknown* | 0 | 4,618.50p | SI Trade |
14:47:19 - 12-Nov-25 |
| Sell* | 94 | 4,599.062p | Ordinary |
12:51:16 - 12-Nov-25 |
| Unknown* | 0 | 4,599.00p | SI Trade |
12:12:07 - 12-Nov-25 |
| Buy* | 50 | 4,594.66p | Ordinary |
11:15:58 - 12-Nov-25 |
| Unknown* | 0 | 4,593.00p | SI Trade |
10:13:10 - 12-Nov-25 |
| Buy* | 2,000 | 4,598.656p | Ordinary |
09:54:59 - 12-Nov-25 |
| Buy* | 1 | 4,589.00p | SI Trade |
08:17:15 - 12-Nov-25 |
| Unknown* | 0 | 4,589.00p | SI Trade |
08:16:14 - 12-Nov-25 |
| Unknown* | 0 | 4,589.00p | SI Trade |
08:16:12 - 12-Nov-25 |
| Buy* | 9 | 4,589.00p | Automatic Execution |
08:16:12 - 12-Nov-25 |
| Sell* | 258 | 4,582.173p | Ordinary |
08:03:54 - 12-Nov-25 |
| Buy* | 1 | 4,559.945p | Suspected BUY Trade |
15:15:03 - 11-Nov-25 |
| Sell* | 4 | 4,549.08p | Negotiated Trade |
14:14:37 - 11-Nov-25 |
| Buy* | 20 | 4,562.00p | Suspected BUY Trade |
13:18:53 - 11-Nov-25 |
| Buy* | 3 | 4,563.425p | Suspected BUY Trade |
11:26:14 - 11-Nov-25 |
| Buy* | 16 | 4,562.821p | Suspected BUY Trade |
11:26:14 - 11-Nov-25 |
| Buy* | 25 | 4,562.82p | Suspected BUY Trade |
11:26:14 - 11-Nov-25 |
| Buy* | 222 | 4,562.258p | Ordinary |
10:55:51 - 11-Nov-25 |
| Sell* | 10 | 4,560.06p | Negotiated Trade |
10:24:37 - 11-Nov-25 |
| Sell* | 500 | 4,557.915p | Ordinary |
09:45:04 - 11-Nov-25 |
| Unknown* | 0 | 4,566.50p | SI Trade |
08:17:49 - 11-Nov-25 |
| Unknown* | 0 | 4,566.50p | SI Trade |
08:15:03 - 11-Nov-25 |
| Unknown* | 0 | 4,564.00p | SI Trade |
08:14:47 - 11-Nov-25 |
| Unknown* | 0 | 4,564.50p | SI Trade |
08:13:57 - 11-Nov-25 |
| Buy* | 3 | 4,562.45p | Suspected BUY Trade |
08:05:48 - 11-Nov-25 |
| Buy* | 3 | 4,562.45p | Suspected BUY Trade |
08:05:48 - 11-Nov-25 |
| Unknown* | 0 | 4,565.00p | SI Trade |
08:00:43 - 11-Nov-25 |
| Unknown* | 0 | 4,565.00p | SI Trade |
08:00:42 - 11-Nov-25 |
| Buy* | 1 | 4,565.00p | Automatic Execution |
08:00:42 - 11-Nov-25 |
| Buy* | 1 | 4,565.00p | Automatic Execution |
08:00:42 - 11-Nov-25 |
| Unknown* | 0 | 4,565.00p | SI Trade |
08:00:42 - 11-Nov-25 |
| Unknown* | 0 | 4,565.00p | SI Trade |
08:00:41 - 11-Nov-25 |
| Unknown* | 0 | 4,565.00p | SI Trade |
08:00:41 - 11-Nov-25 |
| Unknown* | 0 | 4,565.00p | SI Trade |
08:00:41 - 11-Nov-25 |
| Buy* | 1 | 4,565.00p | Automatic Execution |
08:00:41 - 11-Nov-25 |
| Sell* | 4 | 4,519.50p | Uncrossing Trade |
16:35:29 - 10-Nov-25 |
| Buy* | 218 | 4,548.632p | Suspected BUY Trade |
14:24:09 - 10-Nov-25 |
| Buy* | 10 | 4,537.50p | Suspected BUY Trade |
08:36:38 - 10-Nov-25 |
| Unknown* | 0 | 4,537.50p | SI Trade |
08:24:14 - 10-Nov-25 |
| Unknown* | 0 | 4,539.50p | SI Trade |
08:18:12 - 10-Nov-25 |
| Unknown* | 0 | 4,490.00p | SI Trade |
16:06:52 - 07-Nov-25 |
| Buy* | 1 | 4,498.425p | Suspected BUY Trade |
15:15:34 - 07-Nov-25 |
| Buy* | 512 | 4,486.813p | Suspected BUY Trade |
15:07:24 - 07-Nov-25 |
| Unknown* | 0 | 4,494.00p | SI Trade |
14:42:54 - 07-Nov-25 |
| Sell* | 833 | 4,485.615p | Negotiated Trade |
14:17:45 - 07-Nov-25 |
| Sell* | 313 | 4,486.388p | Negotiated Trade |
14:12:13 - 07-Nov-25 |
| Sell* | 90 | 4,495.23p | Negotiated Trade |
12:20:43 - 07-Nov-25 |
| Sell* | 45 | 4,498.257p | Negotiated Trade |
11:29:46 - 07-Nov-25 |
| Sell* | 1 | 4,510.50p | SI Trade |
10:48:13 - 07-Nov-25 |
| Sell* | 210 | 4,511.065p | Negotiated Trade |
10:43:02 - 07-Nov-25 |
| Sell* | 100 | 4,511.605p | Negotiated Trade |
10:17:52 - 07-Nov-25 |
| Buy* | 66 | 4,522.294p | Suspected BUY Trade |
09:48:24 - 07-Nov-25 |
| Unknown* | 0 | 4,520.50p | SI Trade |
08:35:29 - 07-Nov-25 |
| Unknown* | 0 | 4,521.50p | SI Trade |
08:16:18 - 07-Nov-25 |
| Buy* | 2 | 4,533.00p | SI Trade |
08:02:00 - 07-Nov-25 |
| Sell* | 3 | 4,514.50p | Uncrossing Trade |
16:35:03 - 06-Nov-25 |
| Sell* | 230 | 4,510.921p | Negotiated Trade |
16:19:39 - 06-Nov-25 |
| Sell* | 331 | 4,541.749p | Ordinary |
14:53:49 - 06-Nov-25 |
| Sell* | 661 | 4,546.104p | Negotiated Trade |
14:45:26 - 06-Nov-25 |
| Buy* | 65 | 4,544.905p | Suspected BUY Trade |
13:48:12 - 06-Nov-25 |
| Unknown* | 0 | 4,543.00p | SI Trade |
12:59:35 - 06-Nov-25 |
| Unknown* | 0 | 4,543.00p | SI Trade |
12:59:05 - 06-Nov-25 |
| Buy* | 1 | 4,548.50p | SI Trade |
11:51:47 - 06-Nov-25 |
| Unknown* | 0 | 4,541.00p | SI Trade |
11:37:47 - 06-Nov-25 |
| Unknown* | 0 | 4,551.50p | SI Trade |
11:08:01 - 06-Nov-25 |
| Buy* | 131 | 4,549.66p | Ordinary |
10:44:49 - 06-Nov-25 |
| Sell* | 67 | 4,545.179p | Negotiated Trade |
10:44:49 - 06-Nov-25 |
| Sell* | 402 | 4,546.986p | Ordinary |
10:34:00 - 06-Nov-25 |
| Sell* | 69 | 4,545.914p | Negotiated Trade |
10:33:16 - 06-Nov-25 |
| Sell* | 326 | 4,544.272p | Negotiated Trade |
10:30:48 - 06-Nov-25 |
| Unknown* | 0 | 4,551.50p | SI Trade |
09:52:20 - 06-Nov-25 |
| Buy* | 2 | 4,547.425p | Suspected BUY Trade |
09:29:53 - 06-Nov-25 |
| Sell* | 18 | 4,540.72p | Negotiated Trade |
09:16:42 - 06-Nov-25 |
| Buy* | 21 | 4,546.623p | Suspected BUY Trade |
08:01:57 - 06-Nov-25 |
| Unknown* | 0 | 4,558.00p | SI Trade |
08:00:35 - 06-Nov-25 |
| Buy* | 1 | 4,559.00p | SI Trade |
08:00:35 - 06-Nov-25 |
| Unknown* | 0 | 4,559.00p | SI Trade |
08:00:35 - 06-Nov-25 |
| Buy* | 7 | 4,558.00p | Automatic Execution |
08:00:35 - 06-Nov-25 |
| Sell* | 1 | 4,552.57p | Negotiated Trade |
15:09:52 - 05-Nov-25 |
| Unknown* | 0 | 4,554.50p | SI Trade |
14:53:58 - 05-Nov-25 |
| Sell* | 6 | 4,538.11p | Negotiated Trade |
14:44:07 - 05-Nov-25 |
| Unknown* | 0 | 4,541.00p | SI Trade |
14:37:30 - 05-Nov-25 |
| Unknown* | 0 | 4,551.00p | SI Trade |
14:31:02 - 05-Nov-25 |
| Sell* | 732 | 4,529.70p | Ordinary |
13:11:46 - 05-Nov-25 |
| Sell* | 27 | 4,530.882p | Negotiated Trade |
12:03:48 - 05-Nov-25 |
| Sell* | 130 | 4,527.50p | Automatic Execution |
11:57:15 - 05-Nov-25 |
| Sell* | 65 | 4,532.817p | Negotiated Trade |
11:49:11 - 05-Nov-25 |
| Sell* | 233 | 4,536.133p | Negotiated Trade |
11:17:14 - 05-Nov-25 |
| Sell* | 150 | 4,529.557p | Negotiated Trade |
09:14:23 - 05-Nov-25 |
| Buy* | 1 | 4,540.00p | SI Trade |
08:21:01 - 05-Nov-25 |
| Unknown* | 0 | 4,539.00p | SI Trade |
08:19:29 - 05-Nov-25 |
| Unknown* | 0 | 4,541.00p | SI Trade |
08:00:35 - 05-Nov-25 |
| Buy* | 89 | 4,540.00p | Suspected BUY Trade |
16:35:08 - 04-Nov-25 |
| Sell* | 3 | 4,539.555p | Negotiated Trade |
16:22:04 - 04-Nov-25 |
| Buy* | 1 | 4,543.45p | Suspected BUY Trade |
15:13:13 - 04-Nov-25 |
| Sell* | 657 | 4,517.071p | Ordinary |
11:54:51 - 04-Nov-25 |
| Buy* | 6 | 4,520.44p | Suspected BUY Trade |
10:35:10 - 04-Nov-25 |
| Sell* | 10 | 4,506.00p | Negotiated Trade |
08:49:37 - 04-Nov-25 |
| Unknown* | 0 | 4,507.50p | SI Trade |
08:16:34 - 04-Nov-25 |
| Buy* | 2 | 4,518.00p | SI Trade |
08:00:50 - 04-Nov-25 |
| Buy* | 2 | 4,492.445p | Suspected BUY Trade |
15:31:44 - 03-Nov-25 |
| Unknown* | 0 | 4,514.50p | SI Trade |
15:02:33 - 03-Nov-25 |
| Unknown* | 0 | 4,514.00p | SI Trade |
15:02:17 - 03-Nov-25 |
| Unknown* | 0 | 4,518.50p | SI Trade |
14:58:28 - 03-Nov-25 |
| Unknown* | 0 | 4,531.00p | SI Trade |
14:34:01 - 03-Nov-25 |
| Unknown* | 0 | 4,558.00p | SI Trade |
14:28:34 - 03-Nov-25 |
| Buy* | 1,318 | 4,549.248p | Suspected BUY Trade |
13:35:55 - 03-Nov-25 |
| Sell* | 231 | 4,544.159p | Ordinary |
12:43:10 - 03-Nov-25 |
| Buy* | 220 | 4,549.50p | Automatic Execution |
12:42:07 - 03-Nov-25 |
| Sell* | 50 | 4,543.388p | Ordinary |
12:29:47 - 03-Nov-25 |
| Unknown* | 0 | 4,558.00p | SI Trade |
10:58:09 - 03-Nov-25 |
| Sell* | 1 | 4,548.00p | SI Trade |
10:44:52 - 03-Nov-25 |
| Unknown* | 0 | 4,566.00p | SI Trade |
09:06:42 - 03-Nov-25 |
| Buy* | 11 | 4,557.077p | Suspected BUY Trade |
08:56:15 - 03-Nov-25 |
| Buy* | 54 | 4,551.02p | Suspected BUY Trade |
08:34:49 - 03-Nov-25 |
| Unknown* | 0 | 4,551.00p | SI Trade |
08:26:18 - 03-Nov-25 |
| Unknown* | 0 | 4,556.50p | SI Trade |
08:20:37 - 03-Nov-25 |
| Sell* | 95 | 4,542.727p | Ordinary |
08:10:52 - 03-Nov-25 |
| Unknown* | 0 | 4,553.00p | SI Trade |
08:04:46 - 03-Nov-25 |
| Unknown* | 0 | 4,559.00p | SI Trade |
08:01:39 - 03-Nov-25 |
| Unknown* | 1 | 4,555.50p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 4,555.50p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 4,555.50p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 4,555.50p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 1 | 4,555.50p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 4,531.50p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 4,555.50p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 2 | 4,555.50p | SI Trade |
08:00:32 - 03-Nov-25 |
| Buy* | 9 | 4,559.00p | Automatic Execution |
08:00:15 - 03-Nov-25 |
| Sell* | 2 | 4,543.05p | Negotiated Trade |
15:13:45 - 31-Oct-25 |
| Unknown* | 0 | 4,558.00p | SI Trade |
14:43:08 - 31-Oct-25 |
| Sell* | 489 | 4,528.932p | Negotiated Trade |
13:26:03 - 31-Oct-25 |
| Sell* | 1,390 | 4,523.017p | Ordinary |
11:36:46 - 31-Oct-25 |
| Buy* | 663 | 4,521.459p | Ordinary |
10:45:19 - 31-Oct-25 |
| Sell* | 395 | 4,518.426p | Ordinary |
09:54:28 - 31-Oct-25 |
| Sell* | 4 | 4,520.065p | Negotiated Trade |
09:43:33 - 31-Oct-25 |
| Sell* | 60 | 4,520.93p | Ordinary |
09:29:27 - 31-Oct-25 |
| Unknown* | 0 | 4,523.50p | SI Trade |
08:26:57 - 31-Oct-25 |
| Unknown* | 0 | 4,517.50p | SI Trade |
08:26:34 - 31-Oct-25 |
| Buy* | 22 | 4,525.822p | Suspected BUY Trade |
08:04:08 - 31-Oct-25 |
| Unknown* | 0 | 4,524.50p | SI Trade |
08:00:35 - 31-Oct-25 |
| Buy* | 11 | 4,524.50p | Automatic Execution |
08:00:32 - 31-Oct-25 |
| Unknown* | 0 | 4,524.50p | SI Trade |
08:00:31 - 31-Oct-25 |
| Unknown* | 0 | 4,524.50p | SI Trade |
08:00:31 - 31-Oct-25 |
| Buy* | 1 | 4,524.50p | SI Trade |
08:00:31 - 31-Oct-25 |
| Unknown* | 0 | 4,557.50p | SI Trade |
15:48:14 - 30-Oct-25 |
| Sell* | 253 | 4,563.537p | Ordinary |
15:37:06 - 30-Oct-25 |
| Sell* | 75 | 4,563.653p | Negotiated Trade |
15:33:05 - 30-Oct-25 |
| Unknown* | 0 | 4,556.50p | SI Trade |
14:22:57 - 30-Oct-25 |
| Sell* | 330 | 4,552.053p | Negotiated Trade |
14:17:31 - 30-Oct-25 |
| Unknown* | 0 | 4,556.00p | SI Trade |
13:40:23 - 30-Oct-25 |
| Buy* | 86 | 4,542.371p | Ordinary |
11:03:00 - 30-Oct-25 |
| Buy* | 748 | 4,537.885p | Ordinary |
10:45:08 - 30-Oct-25 |
| Buy* | 330 | 4,536.069p | Suspected BUY Trade |
10:37:27 - 30-Oct-25 |
| Sell* | 65 | 4,533.434p | Ordinary |
08:26:12 - 30-Oct-25 |
| Buy* | 881 | 4,537.629p | Ordinary |
08:22:06 - 30-Oct-25 |
| Unknown* | 0 | 4,553.00p | SI Trade |
08:01:31 - 30-Oct-25 |
| Buy* | 1 | 4,553.00p | SI Trade |
08:01:31 - 30-Oct-25 |
| Sell* | 50 | 4,553.57p | Negotiated Trade |
15:12:05 - 29-Oct-25 |
| Buy* | 4 | 4,556.93p | Suspected BUY Trade |
15:10:21 - 29-Oct-25 |
| Sell* | 1 | 4,548.575p | Negotiated Trade |
15:00:30 - 29-Oct-25 |
| Buy* | 2 | 4,578.50p | SI Trade |
13:32:00 - 29-Oct-25 |
| Sell* | 544 | 4,565.861p | Ordinary |
13:27:10 - 29-Oct-25 |