| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,363.50p | SI Trade |
08:32:52 - 14-Nov-25 |
| Unknown* | 0 | 2,368.00p | SI Trade |
08:23:13 - 14-Nov-25 |
| Buy* | 4 | 2,378.00p | SI Trade |
08:10:13 - 14-Nov-25 |
| Buy* | 168 | 2,374.00p | SI Trade |
08:08:18 - 14-Nov-25 |
| Buy* | 2 | 2,397.00p | SI Trade |
08:02:32 - 14-Nov-25 |
| Sell* | 4 | 2,276.00p | SI Trade |
16:26:24 - 13-Nov-25 |
| Buy* | 4 | 2,288.00p | SI Trade |
16:25:09 - 13-Nov-25 |
| Buy* | 35 | 2,282.50p | SI Trade |
16:04:45 - 13-Nov-25 |
| Buy* | 2 | 2,284.00p | SI Trade |
15:45:50 - 13-Nov-25 |
| Sell* | 20 | 2,267.00p | SI Trade |
15:39:14 - 13-Nov-25 |
| Buy* | 20 | 2,278.50p | SI Trade |
15:38:41 - 13-Nov-25 |
| Sell* | 1 | 2,222.00p | SI Trade |
14:56:35 - 13-Nov-25 |
| Unknown* | 0 | 2,222.00p | SI Trade |
14:56:35 - 13-Nov-25 |
| Sell* | 10 | 2,225.50p | SI Trade |
14:54:43 - 13-Nov-25 |
| Sell* | 11 | 2,219.50p | SI Trade |
14:54:18 - 13-Nov-25 |
| Unknown* | 0 | 2,225.00p | SI Trade |
14:51:25 - 13-Nov-25 |
| Buy* | 100 | 2,233.50p | Automatic Execution |
14:50:40 - 13-Nov-25 |
| Buy* | 500 | 2,232.00p | Automatic Execution |
14:50:40 - 13-Nov-25 |
| Sell* | 50 | 2,220.00p | SI Trade |
14:48:44 - 13-Nov-25 |
| Unknown* | 0 | 2,239.50p | SI Trade |
14:44:35 - 13-Nov-25 |
| Buy* | 4 | 2,228.00p | SI Trade |
14:37:39 - 13-Nov-25 |
| Unknown* | 0 | 2,204.00p | SI Trade |
14:16:00 - 13-Nov-25 |
| Buy* | 1 | 2,220.50p | SI Trade |
14:10:42 - 13-Nov-25 |
| Buy* | 1 | 2,220.50p | SI Trade |
14:10:41 - 13-Nov-25 |
| Buy* | 11 | 2,220.50p | Automatic Execution |
14:10:41 - 13-Nov-25 |
| Buy* | 17 | 2,221.00p | Automatic Execution |
14:10:41 - 13-Nov-25 |
| Buy* | 4 | 2,214.50p | SI Trade |
14:01:20 - 13-Nov-25 |
| Unknown* | 0 | 2,209.50p | SI Trade |
13:38:32 - 13-Nov-25 |
| Sell* | 28 | 2,172.50p | SI Trade |
09:35:36 - 13-Nov-25 |
| Sell* | 322 | 2,171.50p | SI Trade |
09:35:35 - 13-Nov-25 |
| Buy* | 1 | 2,197.50p | SI Trade |
09:30:12 - 13-Nov-25 |
| Buy* | 349 | 2,196.50p | SI Trade |
09:28:56 - 13-Nov-25 |
| Unknown* | 0 | 2,191.50p | SI Trade |
09:25:00 - 13-Nov-25 |
| Sell* | 1 | 2,117.00p | SI Trade |
08:00:41 - 13-Nov-25 |
| Sell* | 90 | 2,195.50p | SI Trade |
16:10:46 - 12-Nov-25 |
| Buy* | 2 | 2,200.50p | SI Trade |
15:54:20 - 12-Nov-25 |
| Sell* | 4 | 2,156.00p | SI Trade |
14:37:46 - 12-Nov-25 |
| Unknown* | 0 | 2,101.00p | SI Trade |
11:49:19 - 12-Nov-25 |
| Sell* | 906 | 2,078.00p | Automatic Execution |
08:03:27 - 12-Nov-25 |
| Sell* | 14 | 2,077.50p | SI Trade |
08:02:20 - 12-Nov-25 |
| Sell* | 5 | 2,077.00p | SI Trade |
08:00:37 - 12-Nov-25 |
| Sell* | 9 | 2,077.00p | SI Trade |
08:00:37 - 12-Nov-25 |
| Buy* | 9 | 2,118.50p | SI Trade |
16:27:25 - 11-Nov-25 |
| Buy* | 10 | 2,108.00p | SI Trade |
16:19:26 - 11-Nov-25 |
| Buy* | 20 | 2,110.00p | SI Trade |
16:19:02 - 11-Nov-25 |
| Buy* | 20 | 2,111.00p | SI Trade |
16:14:53 - 11-Nov-25 |
| Buy* | 20 | 2,114.00p | SI Trade |
16:13:28 - 11-Nov-25 |
| Buy* | 10 | 2,114.00p | SI Trade |
16:11:24 - 11-Nov-25 |
| Buy* | 10 | 2,116.00p | SI Trade |
16:10:58 - 11-Nov-25 |
| Buy* | 14 | 2,121.00p | SI Trade |
15:42:00 - 11-Nov-25 |
| Unknown* | 0 | 2,118.00p | SI Trade |
15:20:18 - 11-Nov-25 |
| Buy* | 3 | 2,102.00p | SI Trade |
15:06:45 - 11-Nov-25 |
| Buy* | 2 | 2,095.00p | SI Trade |
14:41:40 - 11-Nov-25 |
| Buy* | 8 | 2,097.50p | SI Trade |
13:45:15 - 11-Nov-25 |
| Buy* | 11 | 2,097.50p | SI Trade |
13:41:51 - 11-Nov-25 |
| Buy* | 2 | 2,090.00p | SI Trade |
10:20:52 - 11-Nov-25 |
| Unknown* | 0 | 2,095.00p | SI Trade |
09:59:59 - 11-Nov-25 |
| Sell* | 144 | 2,083.00p | SI Trade |
09:38:37 - 11-Nov-25 |
| Sell* | 79 | 2,082.50p | Automatic Execution |
09:38:37 - 11-Nov-25 |
| Sell* | 716 | 2,083.00p | Automatic Execution |
09:38:37 - 11-Nov-25 |
| Sell* | 500 | 2,084.50p | Automatic Execution |
09:38:37 - 11-Nov-25 |
| Buy* | 4 | 2,086.50p | SI Trade |
08:10:25 - 11-Nov-25 |
| Buy* | 5 | 2,114.50p | SI Trade |
15:59:42 - 10-Nov-25 |
| Sell* | 43 | 2,096.50p | SI Trade |
15:54:11 - 10-Nov-25 |
| Buy* | 2 | 2,090.50p | SI Trade |
15:41:42 - 10-Nov-25 |
| Unknown* | 0 | 2,099.00p | SI Trade |
15:12:48 - 10-Nov-25 |
| Buy* | 3 | 2,100.00p | SI Trade |
15:10:57 - 10-Nov-25 |
| Buy* | 2 | 2,111.00p | SI Trade |
15:01:27 - 10-Nov-25 |
| Sell* | 5 | 2,108.00p | SI Trade |
15:00:55 - 10-Nov-25 |
| Buy* | 2 | 2,127.50p | SI Trade |
14:43:19 - 10-Nov-25 |
| Buy* | 5 | 2,185.50p | SI Trade |
14:28:01 - 10-Nov-25 |
| Sell* | 457 | 2,184.00p | SI Trade |
14:20:54 - 10-Nov-25 |
| Buy* | 4 | 2,189.00p | SI Trade |
09:49:13 - 10-Nov-25 |
| Sell* | 100 | 2,179.00p | SI Trade |
09:45:39 - 10-Nov-25 |
| Sell* | 13 | 2,180.50p | SI Trade |
08:23:10 - 10-Nov-25 |
| Unknown* | 4 | 2,174.00p | SI Trade |
08:08:10 - 10-Nov-25 |
| Sell* | 43 | 2,175.50p | SI Trade |
08:04:42 - 10-Nov-25 |
| Sell* | 85 | 2,176.00p | SI Trade |
08:04:26 - 10-Nov-25 |
| Buy* | 10 | 2,197.00p | SI Trade |
08:01:01 - 10-Nov-25 |
| Sell* | 173 | 2,176.50p | SI Trade |
08:01:01 - 10-Nov-25 |
| Sell* | 4 | 2,176.50p | SI Trade |
08:01:01 - 10-Nov-25 |
| Sell* | 21 | 2,176.50p | SI Trade |
08:01:01 - 10-Nov-25 |
| Sell* | 10 | 2,176.50p | SI Trade |
08:01:01 - 10-Nov-25 |
| Sell* | 201 | 2,360.50p | Automatic Execution |
16:19:58 - 07-Nov-25 |
| Sell* | 400 | 2,361.00p | Automatic Execution |
16:19:58 - 07-Nov-25 |
| Sell* | 400 | 2,361.50p | Automatic Execution |
16:19:58 - 07-Nov-25 |
| Buy* | 42 | 2,374.50p | SI Trade |
16:16:06 - 07-Nov-25 |
| Buy* | 200 | 2,371.00p | Automatic Execution |
16:08:14 - 07-Nov-25 |
| Buy* | 400 | 2,370.50p | Automatic Execution |
16:08:14 - 07-Nov-25 |
| Buy* | 400 | 2,369.50p | Automatic Execution |
16:08:14 - 07-Nov-25 |
| Buy* | 42 | 2,365.50p | SI Trade |
16:06:17 - 07-Nov-25 |
| Sell* | 100 | 2,347.50p | Automatic Execution |
16:03:10 - 07-Nov-25 |
| Sell* | 400 | 2,347.50p | Automatic Execution |
16:03:10 - 07-Nov-25 |
| Sell* | 400 | 2,348.50p | Automatic Execution |
16:03:10 - 07-Nov-25 |
| Sell* | 250 | 2,346.50p | Automatic Execution |
15:58:10 - 07-Nov-25 |
| Sell* | 400 | 2,346.50p | Automatic Execution |
15:58:10 - 07-Nov-25 |
| Sell* | 400 | 2,347.50p | Automatic Execution |
15:58:10 - 07-Nov-25 |
| Buy* | 43 | 2,352.50p | SI Trade |
15:52:15 - 07-Nov-25 |
| Sell* | 92 | 2,328.00p | SI Trade |
15:34:33 - 07-Nov-25 |
| Sell* | 8 | 2,321.50p | SI Trade |
15:28:55 - 07-Nov-25 |
| Sell* | 44 | 2,309.00p | SI Trade |
15:17:10 - 07-Nov-25 |
| Buy* | 3 | 2,352.50p | SI Trade |
15:09:44 - 07-Nov-25 |
| Buy* | 2 | 2,356.00p | SI Trade |
15:09:38 - 07-Nov-25 |
| Buy* | 94 | 2,351.50p | SI Trade |
14:54:28 - 07-Nov-25 |
| Buy* | 41 | 2,353.00p | Automatic Execution |
14:54:27 - 07-Nov-25 |
| Buy* | 400 | 2,352.50p | Automatic Execution |
14:54:27 - 07-Nov-25 |
| Buy* | 400 | 2,352.00p | Automatic Execution |
14:54:27 - 07-Nov-25 |
| Buy* | 1 | 2,350.50p | SI Trade |
13:59:53 - 07-Nov-25 |
| Buy* | 66 | 2,352.00p | SI Trade |
13:45:23 - 07-Nov-25 |
| Buy* | 583 | 2,352.00p | SI Trade |
13:45:20 - 07-Nov-25 |
| Buy* | 133 | 2,352.00p | Automatic Execution |
13:45:20 - 07-Nov-25 |
| Buy* | 740 | 2,352.00p | Automatic Execution |
13:45:20 - 07-Nov-25 |
| Buy* | 1,300 | 2,350.50p | Automatic Execution |
13:28:58 - 07-Nov-25 |
| Unknown* | 0 | 2,339.00p | SI Trade |
12:50:58 - 07-Nov-25 |
| Buy* | 92 | 2,327.50p | SI Trade |
12:26:14 - 07-Nov-25 |
| Sell* | 29 | 2,321.50p | SI Trade |
11:50:16 - 07-Nov-25 |
| Buy* | 12 | 2,338.00p | SI Trade |
11:45:03 - 07-Nov-25 |
| Sell* | 42 | 2,328.00p | SI Trade |
11:43:32 - 07-Nov-25 |
| Buy* | 4 | 2,344.00p | SI Trade |
11:36:28 - 07-Nov-25 |
| Buy* | 129 | 2,332.50p | SI Trade |
11:09:25 - 07-Nov-25 |
| Buy* | 157 | 2,333.00p | Automatic Execution |
11:09:16 - 07-Nov-25 |
| Buy* | 357 | 2,332.50p | Automatic Execution |
11:09:16 - 07-Nov-25 |
| Buy* | 400 | 2,332.50p | Automatic Execution |
11:09:16 - 07-Nov-25 |
| Buy* | 400 | 2,332.50p | Automatic Execution |
11:09:16 - 07-Nov-25 |
| Buy* | 4 | 2,333.00p | SI Trade |
11:07:45 - 07-Nov-25 |
| Buy* | 42 | 2,326.50p | SI Trade |
11:03:25 - 07-Nov-25 |
| Sell* | 3 | 2,313.00p | SI Trade |
10:56:24 - 07-Nov-25 |
| Sell* | 3 | 2,301.00p | SI Trade |
09:46:07 - 07-Nov-25 |
| Buy* | 38 | 2,315.00p | SI Trade |
09:42:47 - 07-Nov-25 |
| Buy* | 4 | 2,284.00p | SI Trade |
08:05:33 - 07-Nov-25 |
| Buy* | 131 | 2,283.50p | SI Trade |
08:00:38 - 07-Nov-25 |
| Buy* | 1 | 2,283.50p | SI Trade |
08:00:38 - 07-Nov-25 |
| Sell* | 44 | 2,249.00p | SI Trade |
16:12:14 - 06-Nov-25 |
| Sell* | 25 | 2,240.50p | SI Trade |
15:36:58 - 06-Nov-25 |
| Sell* | 354 | 2,240.50p | Automatic Execution |
15:36:58 - 06-Nov-25 |
| Sell* | 420 | 2,241.00p | Automatic Execution |
15:36:58 - 06-Nov-25 |
| Sell* | 500 | 2,241.50p | Automatic Execution |
15:36:58 - 06-Nov-25 |
| Sell* | 1,014 | 2,241.50p | SI Trade |
15:36:56 - 06-Nov-25 |
| Sell* | 530 | 2,240.50p | SI Trade |
15:36:55 - 06-Nov-25 |
| Buy* | 44 | 2,250.00p | SI Trade |
15:36:52 - 06-Nov-25 |
| Buy* | 7 | 2,144.50p | Automatic Execution |
14:50:31 - 06-Nov-25 |
| Buy* | 500 | 2,144.50p | Automatic Execution |
14:50:31 - 06-Nov-25 |
| Buy* | 12 | 2,144.00p | SI Trade |
14:45:43 - 06-Nov-25 |
| Unknown* | 0 | 2,155.00p | SI Trade |
14:11:04 - 06-Nov-25 |
| Buy* | 4 | 2,166.50p | SI Trade |
14:08:21 - 06-Nov-25 |
| Sell* | 9 | 2,154.00p | SI Trade |
11:21:05 - 06-Nov-25 |
| Unknown* | 0 | 2,164.50p | SI Trade |
09:23:04 - 06-Nov-25 |
| Buy* | 10 | 2,159.50p | SI Trade |
09:00:00 - 06-Nov-25 |
| Unknown* | 0 | 2,191.00p | SI Trade |
08:46:46 - 06-Nov-25 |
| Buy* | 1 | 2,189.50p | SI Trade |
08:27:00 - 06-Nov-25 |
| Sell* | 100 | 2,166.50p | SI Trade |
08:00:40 - 06-Nov-25 |
| Sell* | 2 | 2,183.50p | SI Trade |
15:57:07 - 05-Nov-25 |
| Sell* | 4 | 2,184.00p | SI Trade |
15:47:43 - 05-Nov-25 |
| Buy* | 100 | 2,206.50p | SI Trade |
15:37:27 - 05-Nov-25 |
| Sell* | 2 | 2,208.50p | SI Trade |
15:26:10 - 05-Nov-25 |
| Buy* | 10 | 2,234.00p | SI Trade |
15:08:25 - 05-Nov-25 |
| Unknown* | 0 | 2,215.50p | SI Trade |
14:51:46 - 05-Nov-25 |
| Unknown* | 0 | 2,177.00p | SI Trade |
13:28:51 - 05-Nov-25 |
| Sell* | 2 | 2,177.00p | SI Trade |
13:24:37 - 05-Nov-25 |
| Buy* | 2 | 2,188.50p | SI Trade |
13:21:19 - 05-Nov-25 |
| Sell* | 36 | 2,175.50p | SI Trade |
13:06:54 - 05-Nov-25 |
| Buy* | 44 | 2,186.00p | SI Trade |
13:05:30 - 05-Nov-25 |
| Sell* | 3 | 2,183.00p | SI Trade |
12:27:58 - 05-Nov-25 |
| Sell* | 1 | 2,180.00p | SI Trade |
12:25:48 - 05-Nov-25 |
| Sell* | 4 | 2,190.50p | SI Trade |
10:47:50 - 05-Nov-25 |
| Unknown* | 0 | 2,185.50p | SI Trade |
10:22:42 - 05-Nov-25 |
| Unknown* | 0 | 2,189.00p | SI Trade |
09:54:32 - 05-Nov-25 |
| Sell* | 1 | 2,189.00p | SI Trade |
09:54:29 - 05-Nov-25 |
| Unknown* | 0 | 2,189.50p | SI Trade |
09:54:00 - 05-Nov-25 |
| Sell* | 4 | 2,193.50p | SI Trade |
09:50:59 - 05-Nov-25 |
| Buy* | 13 | 2,198.00p | SI Trade |
09:49:32 - 05-Nov-25 |
| Unknown* | 0 | 2,190.00p | SI Trade |
09:22:08 - 05-Nov-25 |
| Buy* | 229 | 2,180.50p | SI Trade |
09:11:13 - 05-Nov-25 |
| Sell* | 47 | 2,169.50p | SI Trade |
09:11:13 - 05-Nov-25 |
| Sell* | 1 | 2,169.50p | SI Trade |
09:11:06 - 05-Nov-25 |
| Unknown* | 0 | 2,177.50p | SI Trade |
09:03:32 - 05-Nov-25 |
| Buy* | 50 | 2,202.50p | SI Trade |
08:46:46 - 05-Nov-25 |
| Buy* | 50 | 2,205.50p | SI Trade |
08:23:46 - 05-Nov-25 |
| Sell* | 5 | 2,183.50p | SI Trade |
08:12:03 - 05-Nov-25 |
| Unknown* | 0 | 2,212.00p | SI Trade |
08:00:35 - 05-Nov-25 |
| Sell* | 3 | 2,187.00p | SI Trade |
08:00:35 - 05-Nov-25 |
| Unknown* | 0 | 2,129.50p | SI Trade |
16:14:45 - 04-Nov-25 |
| Unknown* | 0 | 2,130.00p | SI Trade |
16:14:33 - 04-Nov-25 |
| Unknown* | 0 | 2,132.50p | SI Trade |
16:14:27 - 04-Nov-25 |
| Unknown* | 0 | 2,127.00p | SI Trade |
16:13:30 - 04-Nov-25 |
| Unknown* | 0 | 2,128.50p | SI Trade |
16:13:16 - 04-Nov-25 |
| Unknown* | 0 | 2,127.00p | SI Trade |
16:13:05 - 04-Nov-25 |
| Unknown* | 0 | 2,127.50p | SI Trade |
16:12:52 - 04-Nov-25 |
| Unknown* | 0 | 2,129.00p | SI Trade |
16:12:29 - 04-Nov-25 |
| Sell* | 2 | 2,113.50p | SI Trade |
16:06:42 - 04-Nov-25 |
| Buy* | 10 | 2,117.00p | SI Trade |
15:59:58 - 04-Nov-25 |
| Unknown* | 0 | 2,114.50p | SI Trade |
15:57:55 - 04-Nov-25 |
| Unknown* | 0 | 2,115.00p | SI Trade |
15:57:54 - 04-Nov-25 |
| Sell* | 50 | 2,100.00p | SI Trade |
15:28:56 - 04-Nov-25 |
| Sell* | 5 | 2,143.50p | SI Trade |
14:54:20 - 04-Nov-25 |
| Buy* | 2 | 2,168.50p | SI Trade |
14:51:35 - 04-Nov-25 |
| Sell* | 1 | 2,165.50p | SI Trade |
14:48:28 - 04-Nov-25 |
| Sell* | 1 | 2,165.50p | SI Trade |
14:48:26 - 04-Nov-25 |
| Sell* | 1 | 2,167.50p | SI Trade |
14:48:21 - 04-Nov-25 |
| Sell* | 1 | 2,166.50p | SI Trade |
14:48:19 - 04-Nov-25 |