| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 160 | 2,129.50p | Suspected BUY Trade |
16:35:23 - 30-Oct-25 |
| Unknown* | 0 | 2,117.00p | SI Trade |
13:48:12 - 30-Oct-25 |
| Unknown* | 0 | 2,124.00p | SI Trade |
12:09:25 - 30-Oct-25 |
| Unknown* | 0 | 2,126.00p | SI Trade |
10:26:35 - 30-Oct-25 |
| Unknown* | 0 | 2,122.50p | SI Trade |
10:06:23 - 30-Oct-25 |
| Unknown* | 0 | 2,123.00p | SI Trade |
10:02:34 - 30-Oct-25 |
| Sell* | 785 | 2,124.561p | Ordinary |
09:55:56 - 30-Oct-25 |
| Unknown* | 0 | 2,130.00p | SI Trade |
09:26:32 - 30-Oct-25 |
| Buy* | 3 | 2,136.00p | SI Trade |
09:00:20 - 30-Oct-25 |
| Buy* | 2 | 2,130.50p | SI Trade |
08:12:29 - 30-Oct-25 |
| Buy* | 1 | 2,139.00p | SI Trade |
08:06:23 - 30-Oct-25 |
| Sell* | 78 | 2,138.972p | Negotiated Trade |
16:26:02 - 29-Oct-25 |
| Unknown* | 0 | 2,149.00p | SI Trade |
15:13:55 - 29-Oct-25 |
| Buy* | 1 | 2,146.00p | SI Trade |
14:27:45 - 29-Oct-25 |
| Sell* | 3 | 2,150.50p | SI Trade |
13:49:10 - 29-Oct-25 |
| Buy* | 6 | 2,154.50p | SI Trade |
13:46:17 - 29-Oct-25 |
| Unknown* | 0 | 2,153.50p | SI Trade |
11:41:11 - 29-Oct-25 |
| Unknown* | 0 | 2,153.00p | SI Trade |
11:32:03 - 29-Oct-25 |
| Buy* | 10 | 2,150.00p | Automatic Execution |
10:18:19 - 29-Oct-25 |
| Buy* | 11 | 2,147.50p | SI Trade |
09:28:35 - 29-Oct-25 |
| Unknown* | 0 | 2,148.00p | SI Trade |
08:13:02 - 29-Oct-25 |
| Buy* | 2 | 2,147.50p | SI Trade |
08:10:53 - 29-Oct-25 |
| Unknown* | 0 | 2,147.50p | SI Trade |
08:07:52 - 29-Oct-25 |
| Unknown* | 0 | 2,150.00p | SI Trade |
08:01:11 - 29-Oct-25 |
| Unknown* | 0 | 2,150.00p | SI Trade |
08:01:11 - 29-Oct-25 |
| Buy* | 3 | 2,150.00p | SI Trade |
08:01:11 - 29-Oct-25 |
| Buy* | 2 | 2,147.50p | SI Trade |
13:26:02 - 28-Oct-25 |
| Unknown* | 0 | 2,151.00p | SI Trade |
08:32:51 - 28-Oct-25 |
| Unknown* | 0 | 2,152.00p | SI Trade |
08:30:15 - 28-Oct-25 |
| Buy* | 1 | 2,151.50p | SI Trade |
08:29:19 - 28-Oct-25 |
| Unknown* | 0 | 2,150.00p | SI Trade |
08:24:30 - 28-Oct-25 |
| Buy* | 1 | 2,157.50p | SI Trade |
08:15:52 - 28-Oct-25 |
| Unknown* | 0 | 2,160.00p | SI Trade |
08:00:31 - 28-Oct-25 |
| Unknown* | 0 | 2,130.00p | SI Trade |
08:00:31 - 28-Oct-25 |
| Buy* | 1 | 2,160.00p | SI Trade |
08:00:31 - 28-Oct-25 |
| Sell* | 51 | 2,150.50p | Uncrossing Trade |
16:35:22 - 27-Oct-25 |
| Unknown* | 0 | 2,151.00p | SI Trade |
14:42:12 - 27-Oct-25 |
| Unknown* | 0 | 2,151.50p | SI Trade |
14:23:33 - 27-Oct-25 |
| Unknown* | 0 | 2,155.50p | SI Trade |
14:22:51 - 27-Oct-25 |
| Unknown* | 0 | 2,143.00p | SI Trade |
13:40:58 - 27-Oct-25 |
| Unknown* | 0 | 2,147.00p | SI Trade |
12:57:16 - 27-Oct-25 |
| Unknown* | 0 | 2,149.50p | SI Trade |
12:09:15 - 27-Oct-25 |
| Buy* | 232 | 2,150.638p | Suspected BUY Trade |
11:17:14 - 27-Oct-25 |
| Unknown* | 0 | 2,145.50p | SI Trade |
11:06:36 - 27-Oct-25 |
| Unknown* | 0 | 2,151.00p | SI Trade |
10:06:51 - 27-Oct-25 |
| Buy* | 1 | 2,148.50p | SI Trade |
09:32:58 - 27-Oct-25 |
| Sell* | 2 | 2,142.50p | SI Trade |
09:14:00 - 27-Oct-25 |
| Sell* | 297 | 2,148.42p | Negotiated Trade |
09:02:16 - 27-Oct-25 |
| Unknown* | 0 | 2,150.50p | SI Trade |
08:54:24 - 27-Oct-25 |
| Unknown* | 0 | 2,151.50p | SI Trade |
08:51:53 - 27-Oct-25 |
| Unknown* | 0 | 2,154.50p | SI Trade |
08:20:37 - 27-Oct-25 |
| Unknown* | 2 | 2,154.50p | SI Trade |
08:19:02 - 27-Oct-25 |
| Unknown* | 0 | 2,156.50p | SI Trade |
08:09:17 - 27-Oct-25 |
| Sell* | 51 | 2,142.00p | Automatic Execution |
08:04:32 - 27-Oct-25 |
| Unknown* | 2 | 2,161.00p | SI Trade |
08:04:30 - 27-Oct-25 |
| Unknown* | 0 | 2,192.00p | SI Trade |
08:00:34 - 27-Oct-25 |
| Unknown* | 0 | 2,192.00p | SI Trade |
08:00:34 - 27-Oct-25 |
| Unknown* | 0 | 2,133.50p | SI Trade |
08:00:34 - 27-Oct-25 |
| Unknown* | 0 | 2,192.00p | SI Trade |
08:00:34 - 27-Oct-25 |
| Buy* | 2 | 2,192.00p | SI Trade |
08:00:34 - 27-Oct-25 |
| Unknown* | 0 | 2,192.00p | SI Trade |
08:00:34 - 27-Oct-25 |
| Unknown* | 0 | 2,192.00p | SI Trade |
08:00:34 - 27-Oct-25 |
| Unknown* | 0 | 2,192.00p | SI Trade |
08:00:34 - 27-Oct-25 |
| Unknown* | 0 | 2,192.00p | SI Trade |
08:00:34 - 27-Oct-25 |
| Unknown* | 0 | 2,192.00p | SI Trade |
08:00:34 - 27-Oct-25 |
| Unknown* | 0 | 2,192.00p | SI Trade |
08:00:34 - 27-Oct-25 |
| Unknown* | 0 | 2,192.00p | SI Trade |
08:00:34 - 27-Oct-25 |
| Buy* | 1 | 2,192.00p | SI Trade |
08:00:34 - 27-Oct-25 |
| Buy* | 27 | 2,192.00p | SI Trade |
08:00:34 - 27-Oct-25 |
| Sell* | 2 | 2,163.50p | Uncrossing Trade |
16:35:23 - 24-Oct-25 |
| Unknown* | 0 | 2,157.50p | SI Trade |
15:54:59 - 24-Oct-25 |
| Sell* | 6 | 2,160.00p | SI Trade |
15:44:36 - 24-Oct-25 |
| Unknown* | 0 | 2,150.00p | SI Trade |
14:08:59 - 24-Oct-25 |
| Unknown* | 0 | 2,142.00p | SI Trade |
12:54:38 - 24-Oct-25 |
| Sell* | 702 | 2,133.673p | Negotiated Trade |
10:36:52 - 24-Oct-25 |
| Unknown* | 0 | 2,133.00p | SI Trade |
10:29:53 - 24-Oct-25 |
| Buy* | 7 | 2,146.00p | SI Trade |
09:21:52 - 24-Oct-25 |
| Buy* | 1 | 2,164.50p | SI Trade |
08:23:56 - 24-Oct-25 |
| Unknown* | 0 | 2,164.50p | SI Trade |
08:23:54 - 24-Oct-25 |
| Unknown* | 0 | 2,163.00p | SI Trade |
08:06:53 - 24-Oct-25 |
| Unknown* | 0 | 2,171.50p | SI Trade |
08:00:33 - 24-Oct-25 |
| Unknown* | 0 | 2,150.00p | SI Trade |
08:00:33 - 24-Oct-25 |
| Unknown* | 0 | 2,171.50p | SI Trade |
08:00:33 - 24-Oct-25 |
| Buy* | 2,322 | 2,160.50p | Automatic Execution |
14:25:27 - 23-Oct-25 |
| Buy* | 3,467 | 2,158.00p | Automatic Execution |
14:24:02 - 23-Oct-25 |
| Buy* | 2,322 | 2,158.00p | Automatic Execution |
14:24:02 - 23-Oct-25 |
| Buy* | 834 | 2,154.203p | Suspected BUY Trade |
13:51:13 - 23-Oct-25 |
| Unknown* | 0 | 2,153.50p | SI Trade |
10:29:31 - 23-Oct-25 |
| Unknown* | 0 | 2,159.00p | SI Trade |
09:28:55 - 23-Oct-25 |
| Unknown* | 0 | 2,161.00p | SI Trade |
09:04:25 - 23-Oct-25 |
| Buy* | 3 | 2,160.50p | Automatic Execution |
09:04:25 - 23-Oct-25 |
| Unknown* | 0 | 2,164.50p | SI Trade |
08:13:00 - 23-Oct-25 |
| Unknown* | 0 | 2,165.50p | SI Trade |
08:12:59 - 23-Oct-25 |
| Buy* | 1 | 2,162.00p | Automatic Execution |
08:12:59 - 23-Oct-25 |
| Unknown* | 0 | 2,187.50p | SI Trade |
08:00:34 - 23-Oct-25 |
| Unknown* | 0 | 2,172.50p | SI Trade |
08:00:32 - 23-Oct-25 |
| Buy* | 1 | 2,171.50p | Automatic Execution |
08:00:32 - 23-Oct-25 |
| Unknown* | 0 | 2,143.00p | SI Trade |
08:00:31 - 23-Oct-25 |
| Unknown* | 0 | 2,181.00p | SI Trade |
08:00:31 - 23-Oct-25 |
| Unknown* | 0 | 2,181.00p | SI Trade |
08:00:31 - 23-Oct-25 |
| Unknown* | 0 | 2,181.00p | SI Trade |
08:00:31 - 23-Oct-25 |
| Unknown* | 0 | 2,181.00p | SI Trade |
08:00:31 - 23-Oct-25 |
| Buy* | 5 | 2,161.00p | Automatic Execution |
16:17:26 - 22-Oct-25 |
| Unknown* | 0 | 2,164.50p | SI Trade |
15:34:28 - 22-Oct-25 |
| Buy* | 1 | 2,164.50p | Automatic Execution |
15:34:27 - 22-Oct-25 |
| Sell* | 286 | 2,163.977p | Negotiated Trade |
15:23:40 - 22-Oct-25 |
| Unknown* | 0 | 2,158.00p | SI Trade |
14:57:28 - 22-Oct-25 |
| Unknown* | 0 | 2,156.00p | SI Trade |
14:33:50 - 22-Oct-25 |
| Unknown* | 0 | 2,156.00p | SI Trade |
14:33:12 - 22-Oct-25 |
| Unknown* | 0 | 2,157.00p | SI Trade |
14:30:36 - 22-Oct-25 |
| Unknown* | 0 | 2,157.00p | SI Trade |
14:30:32 - 22-Oct-25 |
| Buy* | 1 | 2,157.00p | Automatic Execution |
14:30:32 - 22-Oct-25 |
| Unknown* | 0 | 2,156.00p | SI Trade |
12:41:42 - 22-Oct-25 |
| Unknown* | 0 | 2,152.50p | SI Trade |
11:47:18 - 22-Oct-25 |
| Buy* | 82 | 2,149.85p | Suspected BUY Trade |
10:39:35 - 22-Oct-25 |
| Unknown* | 0 | 2,149.50p | SI Trade |
10:20:29 - 22-Oct-25 |
| Unknown* | 0 | 2,149.50p | SI Trade |
10:19:56 - 22-Oct-25 |
| Unknown* | 0 | 2,152.50p | SI Trade |
08:54:47 - 22-Oct-25 |
| Unknown* | 0 | 2,150.50p | SI Trade |
08:54:17 - 22-Oct-25 |
| Unknown* | 0 | 2,158.00p | SI Trade |
08:20:42 - 22-Oct-25 |
| Unknown* | 0 | 2,158.00p | SI Trade |
08:17:51 - 22-Oct-25 |
| Buy* | 1 | 2,158.00p | Automatic Execution |
08:17:50 - 22-Oct-25 |
| Sell* | 112 | 2,149.775p | Negotiated Trade |
08:05:13 - 22-Oct-25 |
| Sell* | 47 | 2,145.00p | Automatic Execution |
08:03:52 - 22-Oct-25 |
| Unknown* | 0 | 2,180.00p | SI Trade |
08:00:32 - 22-Oct-25 |
| Unknown* | 0 | 2,180.00p | SI Trade |
08:00:32 - 22-Oct-25 |
| Unknown* | 0 | 2,124.00p | SI Trade |
08:00:32 - 22-Oct-25 |
| Unknown* | 0 | 2,134.00p | SI Trade |
15:54:43 - 21-Oct-25 |
| Unknown* | 0 | 2,134.00p | SI Trade |
15:53:35 - 21-Oct-25 |
| Sell* | 4,838 | 2,136.00p | Automatic Execution |
15:37:32 - 21-Oct-25 |
| Unknown* | 0 | 2,131.50p | SI Trade |
15:29:38 - 21-Oct-25 |
| Unknown* | 0 | 2,130.00p | SI Trade |
15:22:03 - 21-Oct-25 |
| Unknown* | 0 | 2,128.50p | SI Trade |
14:35:19 - 21-Oct-25 |
| Sell* | 1 | 2,126.00p | SI Trade |
14:24:21 - 21-Oct-25 |
| Unknown* | 0 | 2,127.00p | SI Trade |
14:10:16 - 21-Oct-25 |
| Unknown* | 0 | 2,126.00p | SI Trade |
12:04:06 - 21-Oct-25 |
| Unknown* | 0 | 2,126.00p | SI Trade |
12:03:29 - 21-Oct-25 |
| Unknown* | 0 | 2,126.00p | SI Trade |
12:02:43 - 21-Oct-25 |
| Buy* | 970 | 2,130.00p | Automatic Execution |
09:14:49 - 21-Oct-25 |
| Unknown* | 0 | 2,129.00p | SI Trade |
08:54:55 - 21-Oct-25 |
| Unknown* | 0 | 2,127.50p | SI Trade |
08:17:21 - 21-Oct-25 |
| Unknown* | 0 | 2,126.00p | SI Trade |
08:10:51 - 21-Oct-25 |
| Buy* | 1 | 2,126.00p | SI Trade |
08:09:52 - 21-Oct-25 |
| Unknown* | 0 | 2,123.00p | SI Trade |
08:04:42 - 21-Oct-25 |
| Sell* | 55 | 2,114.50p | Automatic Execution |
08:03:48 - 21-Oct-25 |
| Buy* | 3 | 2,124.50p | SI Trade |
08:00:31 - 21-Oct-25 |
| Unknown* | 0 | 2,096.50p | SI Trade |
08:00:31 - 21-Oct-25 |
| Unknown* | 0 | 2,102.50p | SI Trade |
15:07:09 - 20-Oct-25 |
| Unknown* | 0 | 2,106.00p | SI Trade |
14:47:52 - 20-Oct-25 |
| Sell* | 428 | 2,098.548p | Ordinary |
10:55:17 - 20-Oct-25 |
| Buy* | 11 | 2,100.50p | SI Trade |
10:47:16 - 20-Oct-25 |
| Unknown* | 0 | 2,100.50p | SI Trade |
10:35:10 - 20-Oct-25 |
| Unknown* | 0 | 2,099.00p | SI Trade |
10:31:48 - 20-Oct-25 |
| Unknown* | 0 | 2,100.00p | SI Trade |
10:31:13 - 20-Oct-25 |
| Unknown* | 0 | 2,099.00p | SI Trade |
10:30:30 - 20-Oct-25 |
| Unknown* | 0 | 2,098.00p | SI Trade |
10:28:13 - 20-Oct-25 |
| Unknown* | 0 | 2,092.00p | SI Trade |
09:22:09 - 20-Oct-25 |
| Sell* | 32 | 2,095.50p | SI Trade |
09:07:58 - 20-Oct-25 |
| Buy* | 2 | 2,098.00p | SI Trade |
09:02:05 - 20-Oct-25 |
| Sell* | 2 | 2,098.50p | SI Trade |
08:42:56 - 20-Oct-25 |
| Unknown* | 0 | 2,108.00p | SI Trade |
08:23:08 - 20-Oct-25 |
| Unknown* | 0 | 2,104.50p | SI Trade |
08:12:39 - 20-Oct-25 |
| Unknown* | 0 | 2,104.00p | SI Trade |
08:10:11 - 20-Oct-25 |
| Unknown* | 2 | 2,104.50p | SI Trade |
08:04:46 - 20-Oct-25 |
| Unknown* | 0 | 2,105.50p | SI Trade |
08:04:33 - 20-Oct-25 |
| Unknown* | 0 | 2,106.50p | SI Trade |
08:01:03 - 20-Oct-25 |
| Unknown* | 2 | 2,106.50p | SI Trade |
08:01:03 - 20-Oct-25 |
| Unknown* | 0 | 2,106.50p | SI Trade |
08:01:03 - 20-Oct-25 |
| Unknown* | 0 | 2,106.50p | SI Trade |
08:01:03 - 20-Oct-25 |
| Unknown* | 0 | 2,077.00p | SI Trade |
08:01:03 - 20-Oct-25 |
| Unknown* | 0 | 2,106.50p | SI Trade |
08:01:03 - 20-Oct-25 |
| Unknown* | 0 | 2,106.50p | SI Trade |
08:01:03 - 20-Oct-25 |
| Unknown* | 2 | 2,106.50p | SI Trade |
08:01:03 - 20-Oct-25 |
| Unknown* | 1 | 2,106.50p | SI Trade |
08:01:03 - 20-Oct-25 |
| Unknown* | 0 | 2,106.50p | SI Trade |
08:01:03 - 20-Oct-25 |
| Unknown* | 0 | 2,106.50p | SI Trade |
08:01:03 - 20-Oct-25 |
| Unknown* | 0 | 2,107.50p | SI Trade |
16:27:43 - 17-Oct-25 |
| Sell* | 55 | 2,102.50p | Automatic Execution |
16:26:42 - 17-Oct-25 |
| Buy* | 2 | 2,100.00p | SI Trade |
15:13:50 - 17-Oct-25 |
| Sell* | 97 | 2,096.483p | Negotiated Trade |
13:54:51 - 17-Oct-25 |
| Sell* | 12 | 2,093.00p | SI Trade |
13:29:24 - 17-Oct-25 |
| Sell* | 111 | 2,093.00p | Automatic Execution |
13:29:24 - 17-Oct-25 |
| Sell* | 5 | 2,094.50p | SI Trade |
12:42:55 - 17-Oct-25 |
| Sell* | 5 | 2,091.00p | SI Trade |
12:05:13 - 17-Oct-25 |
| Unknown* | 0 | 2,092.00p | SI Trade |
11:46:53 - 17-Oct-25 |
| Unknown* | 0 | 2,103.50p | SI Trade |
08:29:25 - 17-Oct-25 |
| Buy* | 2 | 2,106.00p | SI Trade |
08:18:28 - 17-Oct-25 |
| Sell* | 353 | 2,111.412p | Negotiated Trade |
08:08:29 - 17-Oct-25 |
| Unknown* | 0 | 2,076.50p | SI Trade |
08:00:32 - 17-Oct-25 |
| Unknown* | 0 | 2,076.50p | SI Trade |
08:00:32 - 17-Oct-25 |
| Unknown* | 0 | 2,136.00p | SI Trade |
08:00:32 - 17-Oct-25 |
| Sell* | 39 | 2,095.00p | SI Trade |
14:21:53 - 16-Oct-25 |
| Sell* | 100 | 2,095.00p | SI Trade |
14:20:47 - 16-Oct-25 |
| Buy* | 2 | 2,100.00p | SI Trade |
08:18:02 - 16-Oct-25 |
| Unknown* | 0 | 2,110.00p | SI Trade |
08:00:31 - 16-Oct-25 |
| Unknown* | 0 | 2,110.00p | SI Trade |
08:00:31 - 16-Oct-25 |
| Unknown* | 0 | 2,110.00p | SI Trade |
08:00:31 - 16-Oct-25 |
| Unknown* | 0 | 2,098.00p | SI Trade |
15:15:35 - 15-Oct-25 |
| Unknown* | 0 | 2,096.00p | SI Trade |
14:18:06 - 15-Oct-25 |
| Unknown* | 0 | 2,097.00p | SI Trade |
10:39:46 - 15-Oct-25 |