| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,286.00p | SI Trade |
15:55:16 - 12-Dec-25 |
| Unknown* | 0 | 2,280.50p | SI Trade |
14:01:31 - 12-Dec-25 |
| Unknown* | 0 | 2,278.00p | SI Trade |
15:12:43 - 11-Dec-25 |
| Unknown* | 0 | 2,254.50p | SI Trade |
09:14:10 - 11-Dec-25 |
| Buy* | 153 | 2,258.50p | Automatic Execution |
14:47:03 - 10-Dec-25 |
| Unknown* | 0 | 2,272.50p | SI Trade |
12:00:33 - 10-Dec-25 |
| Unknown* | 0 | 2,264.50p | SI Trade |
08:07:26 - 10-Dec-25 |
| Sell* | 2 | 2,251.00p | SI Trade |
08:03:03 - 10-Dec-25 |
| Unknown* | 0 | 2,264.50p | SI Trade |
14:33:24 - 09-Dec-25 |
| Sell* | 1 | 2,251.00p | SI Trade |
10:06:24 - 09-Dec-25 |
| Buy* | 2 | 2,274.00p | SI Trade |
08:16:26 - 09-Dec-25 |
| Unknown* | 6 | 2,274.00p | SI Trade |
08:16:24 - 09-Dec-25 |
| Buy* | 10 | 2,274.00p | Automatic Execution |
08:16:24 - 09-Dec-25 |
| Sell* | 4 | 2,243.50p | Automatic Execution |
08:04:05 - 09-Dec-25 |
| Buy* | 1 | 2,271.50p | SI Trade |
15:42:01 - 08-Dec-25 |
| Unknown* | 0 | 2,283.00p | SI Trade |
13:15:50 - 08-Dec-25 |
| Unknown* | 0 | 2,283.00p | SI Trade |
13:15:50 - 08-Dec-25 |
| Unknown* | 0 | 2,256.50p | SI Trade |
08:01:14 - 08-Dec-25 |
| Buy* | 1 | 2,280.50p | SI Trade |
15:26:05 - 05-Dec-25 |
| Unknown* | 0 | 2,270.50p | SI Trade |
08:03:03 - 05-Dec-25 |
| Unknown* | 0 | 2,282.50p | SI Trade |
13:14:03 - 03-Dec-25 |
| Unknown* | 0 | 2,265.50p | SI Trade |
08:49:06 - 03-Dec-25 |
| Unknown* | 0 | 2,270.00p | SI Trade |
16:26:20 - 02-Dec-25 |
| Sell* | 1 | 2,258.00p | SI Trade |
08:02:38 - 02-Dec-25 |
| Buy* | 2 | 2,280.00p | SI Trade |
15:22:43 - 01-Dec-25 |
| Buy* | 11 | 2,280.00p | Automatic Execution |
15:22:41 - 01-Dec-25 |
| Buy* | 11 | 2,289.50p | Automatic Execution |
08:04:40 - 01-Dec-25 |
| Buy* | 1 | 2,271.00p | SI Trade |
11:13:30 - 28-Nov-25 |
| Unknown* | 0 | 2,272.50p | SI Trade |
08:29:34 - 28-Nov-25 |
| Unknown* | 0 | 2,272.50p | SI Trade |
08:29:32 - 28-Nov-25 |
| Buy* | 1 | 2,272.50p | Automatic Execution |
08:29:32 - 28-Nov-25 |
| Buy* | 1 | 2,272.50p | Automatic Execution |
08:29:30 - 28-Nov-25 |
| Sell* | 12 | 2,264.00p | Automatic Execution |
08:04:32 - 28-Nov-25 |
| Unknown* | 0 | 2,264.00p | SI Trade |
08:03:04 - 28-Nov-25 |
| Unknown* | 0 | 2,274.00p | SI Trade |
15:21:28 - 27-Nov-25 |
| Buy* | 4 | 2,271.00p | Automatic Execution |
08:04:15 - 27-Nov-25 |
| Sell* | 17 | 2,260.50p | Automatic Execution |
08:03:07 - 27-Nov-25 |
| Buy* | 1 | 2,271.00p | SI Trade |
08:03:06 - 27-Nov-25 |
| Buy* | 2 | 2,271.00p | SI Trade |
08:03:04 - 27-Nov-25 |
| Sell* | 1 | 2,260.50p | SI Trade |
08:03:04 - 27-Nov-25 |
| Buy* | 6 | 2,271.00p | Automatic Execution |
08:03:04 - 27-Nov-25 |
| Unknown* | 0 | 2,267.50p | SI Trade |
14:30:51 - 26-Nov-25 |
| Unknown* | 0 | 2,271.50p | SI Trade |
08:03:30 - 26-Nov-25 |
| Buy* | 148 | 2,241.00p | Automatic Execution |
08:34:31 - 25-Nov-25 |
| Buy* | 1 | 2,244.00p | SI Trade |
08:03:02 - 25-Nov-25 |
| Unknown* | 0 | 2,250.00p | SI Trade |
15:32:15 - 24-Nov-25 |
| Buy* | 10 | 2,247.00p | SI Trade |
14:59:39 - 24-Nov-25 |
| Unknown* | 0 | 2,235.00p | SI Trade |
10:14:03 - 24-Nov-25 |
| Unknown* | 0 | 2,252.50p | SI Trade |
08:03:08 - 24-Nov-25 |
| Buy* | 10 | 2,228.50p | SI Trade |
10:21:50 - 21-Nov-25 |
| Unknown* | 0 | 2,234.50p | SI Trade |
10:03:24 - 21-Nov-25 |
| Unknown* | 0 | 2,225.00p | SI Trade |
08:03:04 - 21-Nov-25 |
| Buy* | 1 | 2,250.00p | SI Trade |
16:22:24 - 20-Nov-25 |
| Unknown* | 0 | 2,255.50p | SI Trade |
16:07:57 - 20-Nov-25 |
| Buy* | 20 | 2,261.50p | SI Trade |
14:19:01 - 20-Nov-25 |
| Sell* | 1 | 2,253.00p | SI Trade |
08:07:30 - 20-Nov-25 |
| Sell* | 7 | 2,253.00p | SI Trade |
08:07:30 - 20-Nov-25 |
| Sell* | 19 | 2,250.50p | SI Trade |
08:03:04 - 20-Nov-25 |
| Unknown* | 0 | 2,251.50p | SI Trade |
14:47:14 - 19-Nov-25 |
| Unknown* | 0 | 2,251.50p | SI Trade |
14:47:14 - 19-Nov-25 |
| Buy* | 1 | 2,247.00p | Automatic Execution |
11:57:55 - 19-Nov-25 |
| Buy* | 179 | 2,240.00p | Automatic Execution |
10:27:28 - 19-Nov-25 |
| Buy* | 10 | 2,252.00p | SI Trade |
09:24:59 - 18-Nov-25 |
| Sell* | 2 | 2,238.50p | SI Trade |
08:03:03 - 18-Nov-25 |
| Unknown* | 0 | 2,283.00p | SI Trade |
08:19:01 - 17-Nov-25 |
| Sell* | 58 | 2,285.50p | Automatic Execution |
08:03:43 - 17-Nov-25 |
| Unknown* | 0 | 2,296.00p | SI Trade |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | 2,296.00p | SI Trade |
08:03:05 - 17-Nov-25 |
| Buy* | 3 | 2,291.00p | SI Trade |
14:34:04 - 14-Nov-25 |
| Unknown* | 0 | 2,285.00p | SI Trade |
12:50:48 - 14-Nov-25 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:03:02 - 14-Nov-25 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:03:02 - 14-Nov-25 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:03:02 - 14-Nov-25 |
| Buy* | 4 | 2,344.00p | SI Trade |
08:03:03 - 13-Nov-25 |
| Unknown* | 0 | 2,344.00p | SI Trade |
08:03:03 - 13-Nov-25 |
| Sell* | 15 | 2,324.00p | SI Trade |
15:47:40 - 12-Nov-25 |
| Unknown* | 0 | 2,327.50p | SI Trade |
14:59:34 - 12-Nov-25 |
| Buy* | 5 | 2,331.50p | SI Trade |
11:59:03 - 12-Nov-25 |
| Sell* | 4 | 2,313.50p | SI Trade |
11:59:03 - 12-Nov-25 |
| Unknown* | 0 | 2,314.00p | SI Trade |
09:10:43 - 12-Nov-25 |
| Buy* | 46 | 2,317.00p | Automatic Execution |
08:19:19 - 12-Nov-25 |
| Unknown* | 0 | 2,306.00p | SI Trade |
08:03:05 - 12-Nov-25 |
| Unknown* | 0 | 2,317.00p | SI Trade |
08:03:05 - 12-Nov-25 |
| Unknown* | 0 | 2,317.00p | SI Trade |
08:03:05 - 12-Nov-25 |
| Buy* | 2 | 2,317.00p | SI Trade |
08:03:05 - 12-Nov-25 |
| Buy* | 10 | 2,317.00p | SI Trade |
08:03:05 - 12-Nov-25 |
| Unknown* | 0 | 2,317.00p | SI Trade |
08:03:05 - 12-Nov-25 |
| Unknown* | 0 | 2,306.00p | SI Trade |
08:03:05 - 12-Nov-25 |
| Buy* | 1 | 2,303.50p | SI Trade |
15:57:35 - 11-Nov-25 |
| Sell* | 1 | 2,292.50p | SI Trade |
15:57:35 - 11-Nov-25 |
| Buy* | 204 | 2,307.00p | Automatic Execution |
15:45:56 - 11-Nov-25 |
| Sell* | 15 | 2,296.00p | SI Trade |
15:36:38 - 11-Nov-25 |
| Unknown* | 0 | 2,300.50p | SI Trade |
13:51:48 - 11-Nov-25 |
| Unknown* | 0 | 2,294.50p | SI Trade |
11:28:59 - 11-Nov-25 |
| Buy* | 1 | 2,291.00p | SI Trade |
08:03:03 - 11-Nov-25 |
| Unknown* | 0 | 2,280.00p | SI Trade |
08:03:03 - 11-Nov-25 |
| Buy* | 2 | 2,291.00p | SI Trade |
08:03:03 - 11-Nov-25 |
| Unknown* | 0 | 2,280.00p | SI Trade |
08:03:03 - 11-Nov-25 |
| Unknown* | 0 | 2,280.00p | SI Trade |
08:03:03 - 11-Nov-25 |
| Buy* | 1 | 2,279.00p | SI Trade |
13:26:43 - 10-Nov-25 |
| Unknown* | 0 | 2,265.50p | SI Trade |
12:35:33 - 10-Nov-25 |
| Unknown* | 0 | 2,276.50p | SI Trade |
12:35:33 - 10-Nov-25 |
| Buy* | 1 | 2,276.50p | SI Trade |
11:16:57 - 10-Nov-25 |
| Unknown* | 9 | 2,278.00p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 2,278.00p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 2,261.00p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 2,261.00p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 2,278.00p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 15 | 2,278.00p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 2,261.00p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 2,261.00p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 2,278.00p | SI Trade |
08:03:04 - 10-Nov-25 |
| Sell* | 5 | 2,261.00p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 2,252.00p | SI Trade |
15:56:20 - 07-Nov-25 |
| Unknown* | 0 | 2,239.50p | SI Trade |
13:29:10 - 07-Nov-25 |
| Unknown* | 0 | 2,262.50p | SI Trade |
10:14:40 - 07-Nov-25 |
| Buy* | 1 | 2,262.50p | SI Trade |
09:35:59 - 07-Nov-25 |
| Buy* | 3 | 2,265.00p | SI Trade |
09:22:31 - 07-Nov-25 |
| Unknown* | 2 | 2,251.50p | SI Trade |
08:49:47 - 07-Nov-25 |
| Sell* | 4 | 2,245.00p | SI Trade |
08:04:34 - 07-Nov-25 |
| Sell* | 39 | 2,255.00p | SI Trade |
08:03:03 - 07-Nov-25 |
| Unknown* | 0 | 2,255.00p | SI Trade |
08:03:03 - 07-Nov-25 |
| Unknown* | 0 | 2,266.00p | SI Trade |
08:03:03 - 07-Nov-25 |
| Buy* | 5 | 2,262.50p | SI Trade |
15:59:39 - 06-Nov-25 |
| Unknown* | 0 | 2,254.50p | SI Trade |
15:37:55 - 06-Nov-25 |
| Unknown* | 0 | 2,279.50p | SI Trade |
13:31:05 - 06-Nov-25 |
| Unknown* | 0 | 2,278.50p | SI Trade |
10:34:53 - 06-Nov-25 |
| Unknown* | 0 | 2,278.50p | SI Trade |
09:18:41 - 06-Nov-25 |
| Unknown* | 0 | 2,283.00p | SI Trade |
08:08:29 - 06-Nov-25 |
| Unknown* | 0 | 2,283.00p | SI Trade |
08:08:29 - 06-Nov-25 |
| Unknown* | 0 | 2,265.00p | SI Trade |
08:08:29 - 06-Nov-25 |
| Unknown* | 0 | 2,283.00p | SI Trade |
08:08:29 - 06-Nov-25 |
| Sell* | 1 | 2,265.00p | SI Trade |
08:08:29 - 06-Nov-25 |
| Unknown* | 0 | 2,273.50p | SI Trade |
15:51:08 - 05-Nov-25 |
| Sell* | 8 | 2,276.50p | SI Trade |
15:27:33 - 05-Nov-25 |
| Buy* | 2 | 2,280.00p | SI Trade |
14:51:04 - 05-Nov-25 |
| Buy* | 204 | 2,276.50p | Automatic Execution |
13:56:21 - 05-Nov-25 |
| Unknown* | 0 | 2,278.50p | SI Trade |
12:51:57 - 05-Nov-25 |
| Sell* | 8 | 2,264.00p | SI Trade |
11:45:12 - 05-Nov-25 |
| Unknown* | 0 | 2,262.50p | SI Trade |
08:38:36 - 05-Nov-25 |
| Sell* | 2 | 2,262.50p | SI Trade |
08:38:36 - 05-Nov-25 |
| Unknown* | 0 | 2,254.50p | SI Trade |
08:03:05 - 05-Nov-25 |
| Unknown* | 0 | 2,265.00p | SI Trade |
08:03:05 - 05-Nov-25 |
| Unknown* | 0 | 2,276.00p | SI Trade |
14:59:01 - 04-Nov-25 |
| Unknown* | 0 | 2,252.00p | SI Trade |
09:56:31 - 04-Nov-25 |
| Sell* | 26 | 2,247.00p | SI Trade |
08:23:37 - 04-Nov-25 |
| Buy* | 1 | 2,257.50p | SI Trade |
08:23:37 - 04-Nov-25 |
| Buy* | 1 | 2,257.50p | SI Trade |
08:03:03 - 04-Nov-25 |
| Unknown* | 0 | 2,257.50p | SI Trade |
08:03:03 - 04-Nov-25 |
| Sell* | 8 | 2,247.00p | SI Trade |
08:03:03 - 04-Nov-25 |
| Buy* | 8 | 2,257.50p | SI Trade |
08:03:03 - 04-Nov-25 |
| Unknown* | 0 | 2,257.50p | SI Trade |
08:03:03 - 04-Nov-25 |
| Unknown* | 0 | 2,247.00p | SI Trade |
08:03:03 - 04-Nov-25 |
| Unknown* | 0 | 2,284.50p | SI Trade |
13:08:58 - 03-Nov-25 |
| Sell* | 5 | 2,274.50p | SI Trade |
12:35:48 - 03-Nov-25 |
| Unknown* | 0 | 2,288.00p | SI Trade |
12:11:55 - 03-Nov-25 |
| Buy* | 1 | 2,285.00p | SI Trade |
10:41:57 - 03-Nov-25 |
| Buy* | 3 | 2,287.50p | SI Trade |
09:46:22 - 03-Nov-25 |
| Unknown* | 1 | 2,277.00p | SI Trade |
08:11:00 - 03-Nov-25 |
| Unknown* | 0 | 2,266.00p | SI Trade |
08:03:03 - 03-Nov-25 |
| Unknown* | 0 | 2,277.00p | SI Trade |
08:03:03 - 03-Nov-25 |
| Unknown* | 0 | 2,266.00p | SI Trade |
08:03:03 - 03-Nov-25 |
| Unknown* | 0 | 2,266.00p | SI Trade |
08:03:03 - 03-Nov-25 |
| Unknown* | 0 | 2,280.50p | SI Trade |
16:01:12 - 31-Oct-25 |
| Sell* | 1 | 2,269.50p | SI Trade |
15:47:22 - 31-Oct-25 |
| Buy* | 3 | 2,283.00p | SI Trade |
15:45:22 - 31-Oct-25 |
| Unknown* | 0 | 2,283.00p | SI Trade |
15:45:22 - 31-Oct-25 |
| Unknown* | 0 | 2,283.00p | SI Trade |
15:45:22 - 31-Oct-25 |
| Unknown* | 0 | 2,269.50p | SI Trade |
14:03:30 - 31-Oct-25 |
| Buy* | 1 | 2,288.50p | SI Trade |
13:39:39 - 31-Oct-25 |
| Sell* | 1 | 2,277.50p | SI Trade |
13:27:22 - 31-Oct-25 |
| Unknown* | 0 | 2,280.50p | SI Trade |
12:37:25 - 31-Oct-25 |
| Unknown* | 0 | 2,294.50p | SI Trade |
12:26:25 - 31-Oct-25 |
| Buy* | 4 | 2,293.50p | SI Trade |
10:50:52 - 31-Oct-25 |
| Buy* | 1 | 2,290.00p | SI Trade |
09:39:38 - 31-Oct-25 |
| Buy* | 11 | 2,292.50p | SI Trade |
09:27:42 - 31-Oct-25 |
| Buy* | 58 | 2,292.50p | SI Trade |
09:27:40 - 31-Oct-25 |
| Buy* | 58 | 2,292.50p | Automatic Execution |
09:27:40 - 31-Oct-25 |
| Buy* | 58 | 2,292.50p | Automatic Execution |
09:27:13 - 31-Oct-25 |
| Buy* | 58 | 2,292.50p | SI Trade |
09:27:12 - 31-Oct-25 |
| Buy* | 6 | 2,292.50p | SI Trade |
09:27:11 - 31-Oct-25 |
| Buy* | 3 | 2,296.00p | Automatic Execution |
09:27:11 - 31-Oct-25 |
| Buy* | 55 | 2,292.50p | Automatic Execution |
09:27:11 - 31-Oct-25 |
| Buy* | 15 | 2,296.00p | SI Trade |
09:27:10 - 31-Oct-25 |
| Buy* | 148 | 2,292.50p | Automatic Execution |
09:27:10 - 31-Oct-25 |
| Buy* | 300 | 2,296.50p | Automatic Execution |
09:24:38 - 31-Oct-25 |
| Buy* | 203 | 2,292.50p | Automatic Execution |
09:24:38 - 31-Oct-25 |
| Buy* | 47 | 2,293.00p | Automatic Execution |
09:24:24 - 31-Oct-25 |
| Buy* | 300 | 2,296.50p | Automatic Execution |
09:04:03 - 31-Oct-25 |
| Buy* | 203 | 2,293.00p | Automatic Execution |
09:04:03 - 31-Oct-25 |
| Unknown* | 0 | 2,296.50p | SI Trade |
09:04:03 - 31-Oct-25 |
| Unknown* | 0 | 2,290.50p | SI Trade |
08:22:24 - 31-Oct-25 |
| Buy* | 1 | 2,290.50p | SI Trade |
08:22:24 - 31-Oct-25 |
| Unknown* | 0 | 2,305.50p | SI Trade |
08:01:28 - 31-Oct-25 |
| Unknown* | 0 | 2,272.00p | SI Trade |
08:01:28 - 31-Oct-25 |
| Unknown* | 0 | 2,272.00p | SI Trade |
08:01:28 - 31-Oct-25 |
| Unknown* | 0 | 2,305.50p | SI Trade |
08:01:28 - 31-Oct-25 |
| Buy* | 300 | 2,303.00p | Automatic Execution |
08:00:31 - 31-Oct-25 |
| Buy* | 4 | 2,289.00p | SI Trade |
15:08:55 - 30-Oct-25 |
| Sell* | 1 | 2,275.50p | SI Trade |
14:19:20 - 30-Oct-25 |