| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | 2,142.00p | SI Trade |
15:58:17 - 12-Dec-25 |
| Sell* | 244 | 2,145.00p | Automatic Execution |
15:25:09 - 12-Dec-25 |
| Unknown* | 0 | 2,162.50p | SI Trade |
12:54:20 - 12-Dec-25 |
| Unknown* | 0 | 2,162.50p | SI Trade |
12:54:20 - 12-Dec-25 |
| Buy* | 11 | 2,162.50p | SI Trade |
10:38:35 - 12-Dec-25 |
| Buy* | 2 | 2,167.50p | SI Trade |
09:08:08 - 12-Dec-25 |
| Unknown* | 0 | 2,167.50p | SI Trade |
08:46:19 - 12-Dec-25 |
| Unknown* | 0 | 2,167.50p | SI Trade |
08:46:19 - 12-Dec-25 |
| Unknown* | 0 | 2,169.00p | SI Trade |
08:14:00 - 12-Dec-25 |
| Unknown* | 0 | 2,169.00p | SI Trade |
08:14:00 - 12-Dec-25 |
| Buy* | 4 | 2,167.50p | SI Trade |
08:03:03 - 12-Dec-25 |
| Unknown* | 0 | 2,167.50p | SI Trade |
08:03:03 - 12-Dec-25 |
| Buy* | 1 | 2,150.00p | SI Trade |
15:44:13 - 11-Dec-25 |
| Unknown* | 0 | 2,161.50p | SI Trade |
13:29:02 - 11-Dec-25 |
| Unknown* | 0 | 2,145.50p | SI Trade |
08:12:13 - 11-Dec-25 |
| Unknown* | 0 | 2,147.00p | SI Trade |
08:07:51 - 11-Dec-25 |
| Buy* | 8 | 2,149.00p | SI Trade |
08:03:04 - 11-Dec-25 |
| Unknown* | 0 | 2,142.00p | SI Trade |
08:03:04 - 11-Dec-25 |
| Sell* | 5 | 2,142.00p | SI Trade |
08:03:04 - 11-Dec-25 |
| Buy* | 1 | 2,173.00p | SI Trade |
11:59:03 - 10-Dec-25 |
| Sell* | 22 | 2,162.50p | SI Trade |
11:59:03 - 10-Dec-25 |
| Unknown* | 0 | 2,165.00p | SI Trade |
10:22:12 - 10-Dec-25 |
| Unknown* | 0 | 2,175.00p | SI Trade |
08:59:04 - 10-Dec-25 |
| Unknown* | 0 | 2,174.00p | SI Trade |
08:40:31 - 10-Dec-25 |
| Unknown* | 0 | 2,172.00p | SI Trade |
08:08:15 - 10-Dec-25 |
| Unknown* | 0 | 2,165.00p | SI Trade |
08:03:03 - 10-Dec-25 |
| Buy* | 2 | 2,175.50p | SI Trade |
16:11:02 - 09-Dec-25 |
| Unknown* | 0 | 2,164.50p | SI Trade |
15:30:43 - 09-Dec-25 |
| Unknown* | 0 | 2,164.50p | SI Trade |
15:30:43 - 09-Dec-25 |
| Unknown* | 0 | 2,168.50p | SI Trade |
11:42:38 - 09-Dec-25 |
| Unknown* | 0 | 2,167.50p | SI Trade |
09:39:37 - 09-Dec-25 |
| Unknown* | 0 | 2,169.00p | SI Trade |
09:05:23 - 09-Dec-25 |
| Unknown* | 0 | 2,171.00p | SI Trade |
08:31:49 - 09-Dec-25 |
| Unknown* | 0 | 2,171.00p | SI Trade |
08:31:49 - 09-Dec-25 |
| Buy* | 2 | 2,171.00p | SI Trade |
08:31:49 - 09-Dec-25 |
| Unknown* | 0 | 2,171.00p | SI Trade |
08:31:49 - 09-Dec-25 |
| Sell* | 107 | 2,165.50p | Automatic Execution |
08:04:14 - 09-Dec-25 |
| Unknown* | 0 | 2,165.50p | SI Trade |
08:03:06 - 09-Dec-25 |
| Buy* | 1 | 2,171.00p | SI Trade |
15:57:00 - 08-Dec-25 |
| Buy* | 3 | 2,173.00p | SI Trade |
15:27:43 - 08-Dec-25 |
| Unknown* | 0 | 2,165.50p | SI Trade |
15:25:29 - 08-Dec-25 |
| Sell* | 327 | 2,167.50p | Automatic Execution |
15:23:39 - 08-Dec-25 |
| Sell* | 135 | 2,178.50p | Automatic Execution |
14:28:45 - 08-Dec-25 |
| Sell* | 243 | 2,178.50p | Automatic Execution |
14:28:19 - 08-Dec-25 |
| Sell* | 243 | 2,178.50p | Automatic Execution |
14:28:17 - 08-Dec-25 |
| Sell* | 243 | 2,178.50p | Automatic Execution |
14:28:02 - 08-Dec-25 |
| Unknown* | 0 | 2,180.00p | SI Trade |
14:28:00 - 08-Dec-25 |
| Sell* | 243 | 2,178.50p | Automatic Execution |
14:28:00 - 08-Dec-25 |
| Unknown* | 0 | 2,182.50p | SI Trade |
13:06:17 - 08-Dec-25 |
| Buy* | 18 | 2,182.50p | SI Trade |
12:48:54 - 08-Dec-25 |
| Buy* | 185 | 2,182.50p | Automatic Execution |
12:48:54 - 08-Dec-25 |
| Unknown* | 0 | 2,182.50p | SI Trade |
11:16:07 - 08-Dec-25 |
| Sell* | 243 | 2,178.50p | Automatic Execution |
10:22:58 - 08-Dec-25 |
| Sell* | 243 | 2,178.50p | Automatic Execution |
10:22:56 - 08-Dec-25 |
| Sell* | 243 | 2,178.50p | Automatic Execution |
10:15:40 - 08-Dec-25 |
| Buy* | 22 | 2,180.00p | SI Trade |
10:15:38 - 08-Dec-25 |
| Sell* | 243 | 2,178.50p | Automatic Execution |
10:15:38 - 08-Dec-25 |
| Buy* | 55 | 2,179.50p | SI Trade |
10:05:09 - 08-Dec-25 |
| Sell* | 10 | 2,178.50p | Automatic Execution |
10:05:09 - 08-Dec-25 |
| Buy* | 50 | 2,217.00p | SI Trade |
09:48:56 - 08-Dec-25 |
| Sell* | 73 | 2,178.50p | SI Trade |
09:48:56 - 08-Dec-25 |
| Buy* | 219 | 2,181.00p | Automatic Execution |
09:48:56 - 08-Dec-25 |
| Buy* | 243 | 2,180.50p | Automatic Execution |
09:48:56 - 08-Dec-25 |
| Sell* | 661 | 2,178.50p | Automatic Execution |
09:46:20 - 08-Dec-25 |
| Sell* | 666 | 2,176.00p | Automatic Execution |
09:16:31 - 08-Dec-25 |
| Unknown* | 0 | 2,178.50p | SI Trade |
09:05:29 - 08-Dec-25 |
| Unknown* | 0 | 2,178.50p | SI Trade |
09:00:12 - 08-Dec-25 |
| Unknown* | 0 | 2,178.50p | SI Trade |
08:26:34 - 08-Dec-25 |
| Unknown* | 0 | 2,178.50p | SI Trade |
08:26:34 - 08-Dec-25 |
| Unknown* | 0 | 2,178.50p | SI Trade |
08:26:34 - 08-Dec-25 |
| Unknown* | 0 | 2,178.50p | SI Trade |
08:26:34 - 08-Dec-25 |
| Unknown* | 0 | 2,178.50p | SI Trade |
08:26:34 - 08-Dec-25 |
| Unknown* | 0 | 2,178.50p | SI Trade |
08:11:53 - 08-Dec-25 |
| Unknown* | 0 | 2,178.50p | SI Trade |
08:11:53 - 08-Dec-25 |
| Unknown* | 3 | 2,178.50p | SI Trade |
08:11:53 - 08-Dec-25 |
| Unknown* | 0 | 2,178.50p | SI Trade |
08:05:05 - 08-Dec-25 |
| Unknown* | 8 | 2,178.50p | SI Trade |
08:03:08 - 08-Dec-25 |
| Unknown* | 0 | 2,178.50p | SI Trade |
08:03:08 - 08-Dec-25 |
| Buy* | 88 | 2,178.50p | Automatic Execution |
08:03:06 - 08-Dec-25 |
| Unknown* | 4 | 2,169.50p | SI Trade |
08:03:05 - 08-Dec-25 |
| Unknown* | 4 | 2,181.00p | SI Trade |
08:03:05 - 08-Dec-25 |
| Unknown* | 0 | 2,192.00p | SI Trade |
08:03:05 - 08-Dec-25 |
| Unknown* | 2 | 2,192.00p | SI Trade |
08:03:05 - 08-Dec-25 |
| Buy* | 153 | 2,192.00p | Automatic Execution |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 2,178.50p | SI Trade |
15:17:54 - 05-Dec-25 |
| Unknown* | 0 | 2,171.00p | SI Trade |
10:29:39 - 05-Dec-25 |
| Unknown* | 0 | 2,169.00p | SI Trade |
09:40:57 - 05-Dec-25 |
| Unknown* | 0 | 2,169.00p | SI Trade |
09:13:37 - 05-Dec-25 |
| Unknown* | 0 | 2,175.00p | SI Trade |
08:30:23 - 05-Dec-25 |
| Unknown* | 0 | 2,175.00p | SI Trade |
08:30:23 - 05-Dec-25 |
| Unknown* | 0 | 2,175.00p | SI Trade |
08:30:23 - 05-Dec-25 |
| Unknown* | 0 | 2,175.00p | SI Trade |
08:30:23 - 05-Dec-25 |
| Unknown* | 0 | 2,175.00p | SI Trade |
08:30:23 - 05-Dec-25 |
| Unknown* | 0 | 2,175.00p | SI Trade |
08:30:23 - 05-Dec-25 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:03:03 - 05-Dec-25 |
| Buy* | 1 | 2,168.00p | SI Trade |
14:01:56 - 04-Dec-25 |
| Unknown* | 0 | 2,159.50p | SI Trade |
13:49:40 - 04-Dec-25 |
| Buy* | 9 | 2,166.50p | SI Trade |
12:31:57 - 04-Dec-25 |
| Unknown* | 0 | 2,168.00p | SI Trade |
09:40:56 - 04-Dec-25 |
| Unknown* | 0 | 2,164.00p | SI Trade |
09:02:34 - 04-Dec-25 |
| Sell* | 245 | 2,154.50p | Automatic Execution |
08:32:23 - 04-Dec-25 |
| Buy* | 1 | 2,159.50p | Suspected BUY Trade |
08:31:03 - 04-Dec-25 |
| Unknown* | 0 | 2,163.00p | SI Trade |
08:22:12 - 04-Dec-25 |
| Unknown* | 0 | 2,163.00p | SI Trade |
08:22:12 - 04-Dec-25 |
| Unknown* | 0 | 2,165.00p | SI Trade |
08:19:18 - 04-Dec-25 |
| Unknown* | 0 | 2,165.00p | SI Trade |
08:03:05 - 04-Dec-25 |
| Buy* | 65 | 2,165.00p | SI Trade |
08:03:05 - 04-Dec-25 |
| Buy* | 11 | 2,165.00p | SI Trade |
08:03:03 - 04-Dec-25 |
| Buy* | 53 | 2,165.00p | SI Trade |
08:03:03 - 04-Dec-25 |
| Buy* | 83 | 2,165.00p | Automatic Execution |
08:03:03 - 04-Dec-25 |
| Buy* | 521 | 2,177.00p | Automatic Execution |
08:00:31 - 04-Dec-25 |
| Buy* | 3 | 2,160.00p | SI Trade |
16:01:07 - 03-Dec-25 |
| Sell* | 3 | 2,142.10p | Negotiated Trade |
14:30:34 - 03-Dec-25 |
| Unknown* | 0 | 2,171.00p | SI Trade |
13:08:04 - 03-Dec-25 |
| Unknown* | 0 | 2,170.00p | SI Trade |
11:59:07 - 03-Dec-25 |
| Buy* | 8 | 2,169.00p | SI Trade |
10:47:19 - 03-Dec-25 |
| Unknown* | 0 | 2,176.00p | SI Trade |
08:44:11 - 03-Dec-25 |
| Unknown* | 0 | 2,176.00p | SI Trade |
08:23:52 - 03-Dec-25 |
| Unknown* | 0 | 2,176.00p | SI Trade |
08:23:52 - 03-Dec-25 |
| Buy* | 1 | 2,176.00p | SI Trade |
08:23:52 - 03-Dec-25 |
| Unknown* | 0 | 2,176.00p | SI Trade |
08:23:52 - 03-Dec-25 |
| Unknown* | 0 | 2,176.00p | SI Trade |
08:23:52 - 03-Dec-25 |
| Unknown* | 0 | 2,190.00p | SI Trade |
08:00:33 - 03-Dec-25 |
| Buy* | 9 | 2,190.00p | SI Trade |
08:00:33 - 03-Dec-25 |
| Sell* | 22 | 2,177.00p | SI Trade |
15:27:00 - 02-Dec-25 |
| Unknown* | 0 | 2,182.00p | SI Trade |
14:44:18 - 02-Dec-25 |
| Unknown* | 0 | 2,167.00p | SI Trade |
12:35:42 - 02-Dec-25 |
| Buy* | 1 | 2,179.50p | SI Trade |
11:57:04 - 02-Dec-25 |
| Buy* | 1 | 2,177.50p | SI Trade |
10:45:01 - 02-Dec-25 |
| Buy* | 910 | 2,177.00p | Automatic Execution |
10:18:42 - 02-Dec-25 |
| Buy* | 243 | 2,174.50p | Automatic Execution |
10:18:42 - 02-Dec-25 |
| Unknown* | 0 | 2,171.00p | SI Trade |
09:24:45 - 02-Dec-25 |
| Unknown* | 0 | 2,169.00p | SI Trade |
08:46:29 - 02-Dec-25 |
| Unknown* | 0 | 2,167.00p | SI Trade |
08:40:38 - 02-Dec-25 |
| Buy* | 1 | 2,167.00p | SI Trade |
08:40:38 - 02-Dec-25 |
| Unknown* | 0 | 2,167.00p | SI Trade |
08:40:38 - 02-Dec-25 |
| Unknown* | 0 | 2,167.00p | SI Trade |
08:40:38 - 02-Dec-25 |
| Unknown* | 0 | 2,160.50p | SI Trade |
08:40:38 - 02-Dec-25 |
| Unknown* | 0 | 2,165.50p | SI Trade |
08:18:36 - 02-Dec-25 |
| Sell* | 89 | 2,158.50p | Automatic Execution |
08:16:54 - 02-Dec-25 |
| Sell* | 31 | 2,158.50p | SI Trade |
08:16:52 - 02-Dec-25 |
| Unknown* | 0 | 2,165.50p | SI Trade |
08:16:52 - 02-Dec-25 |
| Unknown* | 0 | 2,165.50p | SI Trade |
08:08:35 - 02-Dec-25 |
| Unknown* | 0 | 2,165.50p | SI Trade |
08:02:50 - 02-Dec-25 |
| Buy* | 132 | 2,173.00p | Automatic Execution |
08:02:39 - 02-Dec-25 |
| Unknown* | 3 | 2,173.00p | SI Trade |
08:02:38 - 02-Dec-25 |
| Unknown* | 18 | 2,173.00p | SI Trade |
08:02:38 - 02-Dec-25 |
| Unknown* | 3 | 2,151.00p | SI Trade |
08:02:38 - 02-Dec-25 |
| Unknown* | 0 | 2,173.00p | SI Trade |
08:02:38 - 02-Dec-25 |
| Unknown* | 6 | 2,173.00p | SI Trade |
08:02:38 - 02-Dec-25 |
| Buy* | 1,153 | 2,167.578p | Suspected BUY Trade |
08:00:26 - 02-Dec-25 |
| Buy* | 231 | 2,156.12p | Suspected BUY Trade |
14:18:08 - 01-Dec-25 |
| Unknown* | 0 | 2,161.50p | SI Trade |
16:26:46 - 28-Nov-25 |
| Unknown* | 0 | 2,170.50p | SI Trade |
15:44:36 - 28-Nov-25 |
| Sell* | 68 | 2,156.00p | Automatic Execution |
13:29:26 - 28-Nov-25 |
| Sell* | 27 | 2,160.00p | SI Trade |
13:29:24 - 28-Nov-25 |
| Unknown* | 0 | 2,165.00p | SI Trade |
12:38:42 - 28-Nov-25 |
| Sell* | 5 | 2,165.00p | SI Trade |
12:38:42 - 28-Nov-25 |
| Sell* | 31 | 2,160.50p | SI Trade |
12:38:40 - 28-Nov-25 |
| Sell* | 66 | 2,165.00p | Automatic Execution |
12:38:40 - 28-Nov-25 |
| Unknown* | 0 | 2,165.00p | SI Trade |
10:48:01 - 28-Nov-25 |
| Unknown* | 0 | 2,181.00p | SI Trade |
10:41:42 - 28-Nov-25 |
| Unknown* | 0 | 2,180.50p | SI Trade |
08:57:26 - 28-Nov-25 |
| Unknown* | 0 | 2,178.50p | SI Trade |
08:39:02 - 28-Nov-25 |
| Unknown* | 0 | 2,178.50p | SI Trade |
08:34:57 - 28-Nov-25 |
| Buy* | 3 | 2,177.957p | Suspected BUY Trade |
08:31:11 - 28-Nov-25 |
| Unknown* | 0 | 2,178.50p | SI Trade |
08:26:14 - 28-Nov-25 |
| Buy* | 1 | 2,178.50p | SI Trade |
08:26:14 - 28-Nov-25 |
| Unknown* | 0 | 2,178.50p | SI Trade |
08:26:14 - 28-Nov-25 |
| Unknown* | 0 | 2,178.50p | SI Trade |
08:26:14 - 28-Nov-25 |
| Unknown* | 0 | 2,185.00p | SI Trade |
08:00:35 - 28-Nov-25 |
| Unknown* | 0 | 2,185.00p | SI Trade |
08:00:35 - 28-Nov-25 |
| Unknown* | 0 | 2,185.00p | SI Trade |
08:00:35 - 28-Nov-25 |
| Unknown* | 0 | 2,185.00p | SI Trade |
08:00:35 - 28-Nov-25 |
| Unknown* | 0 | 2,185.00p | SI Trade |
08:00:35 - 28-Nov-25 |
| Unknown* | 0 | 2,164.50p | SI Trade |
16:18:41 - 27-Nov-25 |
| Unknown* | 0 | 2,166.50p | SI Trade |
16:10:00 - 27-Nov-25 |
| Buy* | 32 | 2,168.00p | Automatic Execution |
14:50:28 - 27-Nov-25 |
| Unknown* | 0 | 2,157.00p | SI Trade |
13:33:43 - 27-Nov-25 |
| Sell* | 5 | 2,160.50p | SI Trade |
12:51:55 - 27-Nov-25 |
| Sell* | 34 | 2,160.50p | SI Trade |
12:51:26 - 27-Nov-25 |
| Unknown* | 0 | 2,167.00p | SI Trade |
11:56:21 - 27-Nov-25 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:59:06 - 27-Nov-25 |
| Buy* | 9 | 2,169.00p | SI Trade |
08:19:04 - 27-Nov-25 |
| Unknown* | 0 | 2,167.00p | SI Trade |
08:12:16 - 27-Nov-25 |
| Buy* | 3 | 2,167.00p | Automatic Execution |
08:12:16 - 27-Nov-25 |
| Buy* | 20 | 2,167.00p | SI Trade |
08:03:04 - 27-Nov-25 |
| Unknown* | 0 | 2,167.00p | SI Trade |
08:03:04 - 27-Nov-25 |
| Buy* | 128 | 2,161.00p | Automatic Execution |
15:17:50 - 26-Nov-25 |
| Unknown* | 0 | 2,165.00p | SI Trade |
13:52:18 - 26-Nov-25 |
| Sell* | 12 | 2,163.50p | SI Trade |
10:08:18 - 26-Nov-25 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:54:04 - 26-Nov-25 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:27:29 - 26-Nov-25 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:27:29 - 26-Nov-25 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:27:29 - 26-Nov-25 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:27:29 - 26-Nov-25 |
| Buy* | 12 | 2,174.00p | SI Trade |
08:03:56 - 26-Nov-25 |
| Buy* | 38 | 2,173.50p | SI Trade |
08:03:31 - 26-Nov-25 |
| Buy* | 1 | 2,173.50p | SI Trade |
08:03:31 - 26-Nov-25 |
| Buy* | 60 | 2,173.50p | Automatic Execution |
08:03:31 - 26-Nov-25 |