| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,918.00p | SI Trade |
16:16:39 - 15-Dec-25 |
| Unknown* | 0 | 1,906.20p | SI Trade |
16:10:01 - 15-Dec-25 |
| Unknown* | 0 | 1,932.20p | SI Trade |
14:38:26 - 15-Dec-25 |
| Unknown* | 0 | 1,942.60p | SI Trade |
09:51:16 - 15-Dec-25 |
| Sell* | 10 | 1,942.40p | SI Trade |
09:32:29 - 15-Dec-25 |
| Unknown* | 0 | 1,953.00p | SI Trade |
08:10:29 - 15-Dec-25 |
| Unknown* | 0 | 1,953.00p | SI Trade |
08:09:31 - 15-Dec-25 |
| Unknown* | 4 | 1,953.00p | SI Trade |
08:09:31 - 15-Dec-25 |
| Unknown* | 0 | 1,953.00p | SI Trade |
08:09:31 - 15-Dec-25 |
| Unknown* | 3 | 1,953.20p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,941.40p | SI Trade |
08:03:08 - 15-Dec-25 |
| Buy* | 33 | 1,953.00p | Automatic Execution |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,993.40p | SI Trade |
08:23:30 - 12-Dec-25 |
| Unknown* | 0 | 1,960.40p | SI Trade |
08:01:00 - 12-Dec-25 |
| Unknown* | 0 | 1,975.60p | SI Trade |
15:00:24 - 11-Dec-25 |
| Unknown* | 0 | 1,952.20p | SI Trade |
09:22:00 - 11-Dec-25 |
| Unknown* | 0 | 1,966.20p | SI Trade |
08:30:33 - 10-Dec-25 |
| Unknown* | 0 | 1,954.40p | SI Trade |
08:03:03 - 10-Dec-25 |
| Unknown* | 0 | 1,963.80p | SI Trade |
10:11:34 - 09-Dec-25 |
| Unknown* | 0 | 1,963.80p | SI Trade |
10:01:55 - 09-Dec-25 |
| Buy* | 1 | 1,963.80p | SI Trade |
10:01:13 - 09-Dec-25 |
| Unknown* | 0 | 1,952.00p | SI Trade |
10:01:13 - 09-Dec-25 |
| Buy* | 12 | 1,963.80p | Automatic Execution |
10:01:13 - 09-Dec-25 |
| Unknown* | 0 | 1,963.80p | SI Trade |
10:01:13 - 09-Dec-25 |
| Unknown* | 0 | 1,966.80p | SI Trade |
08:18:41 - 09-Dec-25 |
| Unknown* | 0 | 1,955.00p | SI Trade |
08:03:06 - 09-Dec-25 |
| Unknown* | 0 | 1,955.00p | SI Trade |
08:03:06 - 09-Dec-25 |
| Unknown* | 0 | 1,955.00p | SI Trade |
08:03:06 - 09-Dec-25 |
| Unknown* | 0 | 1,955.40p | SI Trade |
16:12:19 - 08-Dec-25 |
| Unknown* | 0 | 1,945.40p | SI Trade |
14:43:08 - 08-Dec-25 |
| Unknown* | 0 | 1,970.20p | SI Trade |
13:21:08 - 08-Dec-25 |
| Unknown* | 0 | 1,970.40p | SI Trade |
08:21:52 - 08-Dec-25 |
| Unknown* | 1 | 1,994.60p | SI Trade |
08:01:53 - 08-Dec-25 |
| Unknown* | 0 | 1,994.60p | SI Trade |
08:01:53 - 08-Dec-25 |
| Unknown* | 0 | 1,962.00p | SI Trade |
10:24:54 - 05-Dec-25 |
| Unknown* | 0 | 1,963.20p | SI Trade |
09:59:06 - 05-Dec-25 |
| Unknown* | 0 | 1,943.40p | SI Trade |
16:19:00 - 04-Dec-25 |
| Unknown* | 0 | 1,925.80p | SI Trade |
09:54:32 - 04-Dec-25 |
| Unknown* | 0 | 1,925.00p | SI Trade |
08:03:03 - 04-Dec-25 |
| Unknown* | 0 | 1,936.60p | SI Trade |
11:25:34 - 03-Dec-25 |
| Unknown* | 0 | 1,942.20p | SI Trade |
08:03:02 - 03-Dec-25 |
| Sell* | 1 | 1,943.20p | SI Trade |
16:05:12 - 02-Dec-25 |
| Buy* | 1 | 1,957.20p | SI Trade |
11:55:36 - 02-Dec-25 |
| Buy* | 1 | 1,953.20p | SI Trade |
09:28:15 - 02-Dec-25 |
| Unknown* | 0 | 1,950.20p | SI Trade |
08:57:31 - 02-Dec-25 |
| Unknown* | 1 | 1,962.40p | SI Trade |
08:02:38 - 02-Dec-25 |
| Unknown* | 0 | 1,927.60p | SI Trade |
15:30:50 - 01-Dec-25 |
| Buy* | 1 | 1,968.40p | SI Trade |
14:32:35 - 01-Dec-25 |
| Unknown* | 0 | 1,972.80p | SI Trade |
13:12:28 - 28-Nov-25 |
| Buy* | 10 | 1,971.60p | SI Trade |
11:58:04 - 28-Nov-25 |
| Unknown* | 0 | 1,989.20p | SI Trade |
09:00:36 - 28-Nov-25 |
| Unknown* | 0 | 1,972.20p | SI Trade |
08:43:26 - 28-Nov-25 |
| Sell* | 1 | 1,938.80p | SI Trade |
08:59:06 - 27-Nov-25 |
| Unknown* | 0 | 1,974.20p | SI Trade |
08:59:06 - 27-Nov-25 |
| Sell* | 6 | 1,950.60p | SI Trade |
08:11:22 - 27-Nov-25 |
| Unknown* | 0 | 1,959.60p | SI Trade |
08:03:04 - 27-Nov-25 |
| Unknown* | 0 | 1,944.80p | SI Trade |
13:39:20 - 26-Nov-25 |
| Unknown* | 0 | 1,958.80p | SI Trade |
08:03:31 - 26-Nov-25 |
| Buy* | 1 | 1,947.20p | Automatic Execution |
08:03:31 - 26-Nov-25 |
| Unknown* | 0 | 1,947.20p | SI Trade |
08:03:30 - 26-Nov-25 |
| Unknown* | 0 | 1,947.20p | SI Trade |
08:03:30 - 26-Nov-25 |
| Buy* | 1 | 1,929.80p | SI Trade |
15:56:26 - 25-Nov-25 |
| Buy* | 5 | 1,937.364p | Suspected BUY Trade |
11:31:32 - 25-Nov-25 |
| Unknown* | 0 | 1,926.40p | SI Trade |
16:16:33 - 24-Nov-25 |
| Unknown* | 0 | 1,926.40p | SI Trade |
16:14:59 - 24-Nov-25 |
| Unknown* | 0 | 1,900.40p | SI Trade |
12:48:28 - 24-Nov-25 |
| Unknown* | 0 | 1,911.60p | SI Trade |
12:29:43 - 24-Nov-25 |
| Unknown* | 0 | 1,911.40p | SI Trade |
10:11:55 - 24-Nov-25 |
| Unknown* | 0 | 1,911.40p | SI Trade |
10:10:29 - 24-Nov-25 |
| Buy* | 1 | 1,911.40p | Automatic Execution |
10:10:29 - 24-Nov-25 |
| Buy* | 2 | 1,911.40p | Automatic Execution |
10:05:15 - 24-Nov-25 |
| Unknown* | 0 | 1,915.20p | SI Trade |
08:22:36 - 24-Nov-25 |
| Sell* | 24 | 1,904.00p | Automatic Execution |
08:03:11 - 24-Nov-25 |
| Unknown* | 0 | 1,904.00p | SI Trade |
08:03:08 - 24-Nov-25 |
| Unknown* | 0 | 1,904.00p | SI Trade |
08:03:08 - 24-Nov-25 |
| Buy* | 1 | 1,880.00p | SI Trade |
16:07:10 - 21-Nov-25 |
| Unknown* | 0 | 1,884.20p | SI Trade |
08:46:22 - 21-Nov-25 |
| Unknown* | 0 | 1,901.80p | SI Trade |
08:03:04 - 21-Nov-25 |
| Unknown* | 0 | 1,984.40p | SI Trade |
14:30:21 - 20-Nov-25 |
| Unknown* | 0 | 1,947.60p | SI Trade |
12:17:31 - 20-Nov-25 |
| Unknown* | 0 | 1,959.00p | SI Trade |
10:50:46 - 20-Nov-25 |
| Unknown* | 0 | 1,947.80p | SI Trade |
09:50:33 - 20-Nov-25 |
| Sell* | 2 | 1,944.60p | SI Trade |
14:37:22 - 19-Nov-25 |
| Sell* | 2 | 1,918.00p | SI Trade |
14:32:27 - 19-Nov-25 |
| Buy* | 1 | 1,954.60p | Automatic Execution |
11:57:59 - 19-Nov-25 |
| Unknown* | 0 | 1,946.00p | SI Trade |
08:03:04 - 19-Nov-25 |
| Unknown* | 0 | 1,946.00p | SI Trade |
08:03:04 - 19-Nov-25 |
| Unknown* | 0 | 1,904.60p | SI Trade |
08:03:02 - 18-Nov-25 |
| Unknown* | 0 | 1,959.40p | SI Trade |
08:39:30 - 17-Nov-25 |
| Unknown* | 0 | 1,960.00p | SI Trade |
08:03:04 - 17-Nov-25 |
| Buy* | 10 | 1,963.60p | SI Trade |
16:00:00 - 14-Nov-25 |
| Sell* | 2,148 | 1,929.60p | Automatic Execution |
14:37:33 - 14-Nov-25 |
| Unknown* | 0 | 1,904.40p | SI Trade |
12:51:47 - 14-Nov-25 |
| Unknown* | 0 | 1,949.20p | SI Trade |
10:52:40 - 14-Nov-25 |
| Sell* | 121 | 1,936.20p | Negotiated Trade |
09:46:02 - 14-Nov-25 |
| Sell* | 1 | 1,936.20p | SI Trade |
09:45:33 - 14-Nov-25 |
| Sell* | 4 | 1,936.20p | SI Trade |
09:42:02 - 14-Nov-25 |
| Unknown* | 0 | 1,965.80p | SI Trade |
08:02:32 - 14-Nov-25 |
| Unknown* | 0 | 1,971.20p | SI Trade |
15:37:39 - 13-Nov-25 |
| Unknown* | 0 | 2,023.00p | SI Trade |
10:22:59 - 13-Nov-25 |
| Unknown* | 0 | 2,011.00p | SI Trade |
09:46:03 - 13-Nov-25 |
| Buy* | 1 | 2,023.00p | SI Trade |
09:46:03 - 13-Nov-25 |
| Unknown* | 1 | 2,017.50p | SI Trade |
08:03:04 - 13-Nov-25 |
| Unknown* | 0 | 2,048.50p | SI Trade |
15:31:44 - 12-Nov-25 |
| Unknown* | 0 | 2,055.00p | SI Trade |
14:40:37 - 12-Nov-25 |
| Unknown* | 0 | 2,062.50p | SI Trade |
11:33:14 - 12-Nov-25 |
| Unknown* | 0 | 2,048.00p | SI Trade |
08:03:05 - 12-Nov-25 |
| Unknown* | 0 | 2,057.50p | SI Trade |
13:10:14 - 11-Nov-25 |
| Unknown* | 0 | 2,061.00p | SI Trade |
08:57:54 - 11-Nov-25 |
| Unknown* | 0 | 2,113.00p | SI Trade |
08:27:12 - 10-Nov-25 |
| Unknown* | 0 | 2,113.00p | SI Trade |
08:27:12 - 10-Nov-25 |
| Unknown* | 0 | 2,113.00p | SI Trade |
08:27:12 - 10-Nov-25 |
| Unknown* | 0 | 2,025.50p | SI Trade |
16:20:56 - 07-Nov-25 |
| Unknown* | 0 | 2,041.50p | SI Trade |
15:39:01 - 07-Nov-25 |
| Unknown* | 0 | 2,038.50p | SI Trade |
14:52:11 - 07-Nov-25 |
| Unknown* | 0 | 2,050.50p | SI Trade |
13:25:30 - 07-Nov-25 |
| Sell* | 4 | 2,054.50p | SI Trade |
10:46:28 - 07-Nov-25 |
| Unknown* | 0 | 2,045.50p | SI Trade |
08:00:40 - 07-Nov-25 |
| Unknown* | 0 | 2,045.50p | SI Trade |
08:00:40 - 07-Nov-25 |
| Unknown* | 0 | 2,045.50p | SI Trade |
08:00:40 - 07-Nov-25 |
| Unknown* | 0 | 2,103.50p | SI Trade |
08:00:45 - 06-Nov-25 |
| Unknown* | 0 | 2,127.00p | SI Trade |
08:00:45 - 06-Nov-25 |
| Sell* | 1 | 2,103.50p | SI Trade |
08:00:45 - 06-Nov-25 |
| Unknown* | 0 | 2,113.50p | SI Trade |
15:09:33 - 05-Nov-25 |
| Buy* | 2 | 2,115.50p | SI Trade |
12:45:19 - 05-Nov-25 |
| Unknown* | 0 | 2,113.00p | SI Trade |
11:59:06 - 05-Nov-25 |
| Unknown* | 0 | 2,101.50p | SI Trade |
09:45:18 - 05-Nov-25 |
| Unknown* | 0 | 2,122.00p | SI Trade |
09:29:04 - 05-Nov-25 |
| Sell* | 4 | 2,102.50p | SI Trade |
08:25:30 - 05-Nov-25 |
| Buy* | 904 | 2,110.50p | Automatic Execution |
08:25:15 - 05-Nov-25 |
| Unknown* | 0 | 2,110.50p | SI Trade |
08:21:20 - 05-Nov-25 |
| Buy* | 904 | 2,110.50p | Automatic Execution |
08:12:25 - 05-Nov-25 |
| Unknown* | 0 | 2,111.00p | SI Trade |
08:03:05 - 05-Nov-25 |
| Buy* | 793 | 2,129.00p | Automatic Execution |
16:14:56 - 04-Nov-25 |
| Buy* | 1,444 | 2,129.00p | Automatic Execution |
16:13:49 - 04-Nov-25 |
| Sell* | 1 | 2,089.00p | SI Trade |
08:57:53 - 04-Nov-25 |
| Unknown* | 0 | 2,096.00p | SI Trade |
08:19:27 - 04-Nov-25 |
| Unknown* | 0 | 2,096.00p | SI Trade |
08:19:27 - 04-Nov-25 |
| Unknown* | 0 | 2,099.00p | SI Trade |
08:03:03 - 04-Nov-25 |
| Unknown* | 0 | 2,144.00p | SI Trade |
11:19:16 - 03-Nov-25 |
| Unknown* | 0 | 2,118.00p | SI Trade |
11:01:25 - 03-Nov-25 |
| Unknown* | 0 | 2,125.50p | SI Trade |
08:28:22 - 03-Nov-25 |
| Unknown* | 0 | 2,125.50p | SI Trade |
08:15:20 - 03-Nov-25 |
| Unknown* | 0 | 2,125.50p | SI Trade |
08:15:20 - 03-Nov-25 |
| Unknown* | 0 | 2,125.50p | SI Trade |
08:15:20 - 03-Nov-25 |
| Unknown* | 0 | 2,121.00p | SI Trade |
08:03:49 - 03-Nov-25 |
| Unknown* | 0 | 2,121.00p | SI Trade |
08:03:07 - 03-Nov-25 |
| Unknown* | 0 | 2,121.00p | SI Trade |
08:03:07 - 03-Nov-25 |
| Unknown* | 0 | 2,117.00p | SI Trade |
11:55:59 - 31-Oct-25 |
| Buy* | 1 | 2,117.00p | SI Trade |
11:52:14 - 31-Oct-25 |
| Buy* | 1 | 2,113.50p | SI Trade |
11:04:17 - 31-Oct-25 |
| Unknown* | 0 | 2,117.00p | SI Trade |
09:42:33 - 31-Oct-25 |
| Unknown* | 0 | 2,124.00p | SI Trade |
08:29:43 - 31-Oct-25 |
| Unknown* | 0 | 2,112.50p | SI Trade |
14:08:59 - 30-Oct-25 |
| Unknown* | 0 | 2,093.50p | SI Trade |
13:46:11 - 30-Oct-25 |
| Unknown* | 0 | 2,096.00p | SI Trade |
13:26:02 - 30-Oct-25 |
| Unknown* | 0 | 2,104.50p | SI Trade |
11:41:47 - 30-Oct-25 |
| Buy* | 2 | 2,107.50p | SI Trade |
11:23:24 - 30-Oct-25 |
| Unknown* | 0 | 2,114.50p | SI Trade |
08:14:20 - 30-Oct-25 |
| Buy* | 121 | 2,130.00p | Suspected BUY Trade |
16:02:39 - 29-Oct-25 |
| Unknown* | 0 | 2,166.50p | SI Trade |
13:34:43 - 29-Oct-25 |
| Unknown* | 0 | 2,128.50p | SI Trade |
13:22:16 - 29-Oct-25 |
| Unknown* | 0 | 2,141.00p | SI Trade |
08:13:21 - 29-Oct-25 |
| Unknown* | 0 | 2,150.00p | SI Trade |
13:53:05 - 28-Oct-25 |
| Unknown* | 0 | 2,156.50p | SI Trade |
09:43:10 - 28-Oct-25 |
| Unknown* | 0 | 2,158.50p | SI Trade |
08:39:22 - 28-Oct-25 |
| Unknown* | 0 | 2,142.00p | SI Trade |
08:03:03 - 28-Oct-25 |
| Unknown* | 0 | 2,155.50p | SI Trade |
08:03:03 - 28-Oct-25 |
| Unknown* | 0 | 2,142.00p | SI Trade |
14:48:07 - 27-Oct-25 |
| Unknown* | 0 | 2,165.50p | SI Trade |
10:08:24 - 27-Oct-25 |
| Unknown* | 0 | 2,171.50p | SI Trade |
08:29:07 - 27-Oct-25 |
| Unknown* | 0 | 2,171.50p | SI Trade |
08:29:07 - 27-Oct-25 |
| Unknown* | 0 | 2,175.00p | SI Trade |
08:16:02 - 27-Oct-25 |
| Unknown* | 0 | 2,175.00p | SI Trade |
08:16:02 - 27-Oct-25 |
| Unknown* | 0 | 2,195.00p | SI Trade |
08:03:03 - 27-Oct-25 |
| Unknown* | 0 | 2,195.00p | SI Trade |
08:03:03 - 27-Oct-25 |
| Buy* | 42 | 2,175.50p | Automatic Execution |
08:03:03 - 27-Oct-25 |
| Unknown* | 3 | 2,175.50p | SI Trade |
08:03:02 - 27-Oct-25 |
| Unknown* | 0 | 2,162.00p | SI Trade |
08:03:02 - 27-Oct-25 |
| Unknown* | 0 | 2,175.50p | SI Trade |
08:03:02 - 27-Oct-25 |
| Unknown* | 0 | 2,162.00p | SI Trade |
08:03:02 - 27-Oct-25 |
| Buy* | 5 | 2,132.50p | SI Trade |
14:14:59 - 24-Oct-25 |
| Unknown* | 0 | 2,123.00p | SI Trade |
10:49:52 - 24-Oct-25 |
| Unknown* | 0 | 2,123.00p | SI Trade |
10:49:52 - 24-Oct-25 |
| Buy* | 70 | 2,126.19p | Suspected BUY Trade |
08:56:56 - 24-Oct-25 |
| Unknown* | 0 | 2,126.00p | SI Trade |
08:03:03 - 24-Oct-25 |
| Buy* | 14 | 2,096.50p | SI Trade |
11:27:18 - 23-Oct-25 |
| Unknown* | 0 | 2,110.50p | SI Trade |
14:57:51 - 22-Oct-25 |
| Unknown* | 0 | 2,103.50p | SI Trade |
12:54:10 - 22-Oct-25 |
| Unknown* | 0 | 2,104.00p | SI Trade |
12:44:48 - 22-Oct-25 |
| Unknown* | 0 | 2,105.00p | SI Trade |
10:28:11 - 22-Oct-25 |
| Unknown* | 0 | 2,105.00p | SI Trade |
10:20:31 - 22-Oct-25 |
| Unknown* | 0 | 2,105.00p | SI Trade |
10:20:31 - 22-Oct-25 |
| Unknown* | 0 | 2,105.00p | SI Trade |
10:18:36 - 22-Oct-25 |
| Unknown* | 0 | 2,108.00p | SI Trade |
09:52:13 - 22-Oct-25 |
| Unknown* | 0 | 2,129.50p | SI Trade |
15:58:03 - 21-Oct-25 |
| Unknown* | 0 | 2,126.00p | SI Trade |
15:55:14 - 21-Oct-25 |
| Unknown* | 0 | 2,119.50p | SI Trade |
15:41:55 - 21-Oct-25 |
| Unknown* | 0 | 2,116.50p | SI Trade |
15:32:27 - 21-Oct-25 |
| Unknown* | 0 | 2,122.50p | SI Trade |
15:22:17 - 21-Oct-25 |