| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,078.00p | SI Trade |
15:39:14 - 20-Nov-25 |
| Unknown* | 0 | 2,077.00p | SI Trade |
15:14:22 - 20-Nov-25 |
| Sell* | 1 | 2,072.50p | SI Trade |
14:31:49 - 20-Nov-25 |
| Unknown* | 0 | 2,087.00p | SI Trade |
08:18:54 - 20-Nov-25 |
| Unknown* | 0 | 2,086.50p | SI Trade |
08:18:00 - 20-Nov-25 |
| Buy* | 1 | 2,086.00p | SI Trade |
08:16:29 - 20-Nov-25 |
| Buy* | 63 | 2,086.00p | Automatic Execution |
08:16:25 - 20-Nov-25 |
| Unknown* | 0 | 2,086.00p | SI Trade |
08:16:25 - 20-Nov-25 |
| Buy* | 2 | 2,084.00p | SI Trade |
08:12:51 - 20-Nov-25 |
| Unknown* | 0 | 2,091.00p | SI Trade |
08:10:16 - 20-Nov-25 |
| Buy* | 13 | 2,087.00p | SI Trade |
08:09:43 - 20-Nov-25 |
| Buy* | 45 | 2,087.00p | Automatic Execution |
08:09:43 - 20-Nov-25 |
| Buy* | 10 | 2,087.00p | SI Trade |
08:09:43 - 20-Nov-25 |
| Unknown* | 0 | 2,103.00p | SI Trade |
08:00:33 - 20-Nov-25 |
| Unknown* | 0 | 2,103.00p | SI Trade |
08:00:33 - 20-Nov-25 |
| Unknown* | 0 | 2,090.50p | SI Trade |
16:13:31 - 19-Nov-25 |
| Unknown* | 0 | 2,096.50p | SI Trade |
15:33:30 - 19-Nov-25 |
| Unknown* | 0 | 2,095.50p | SI Trade |
15:29:04 - 19-Nov-25 |
| Unknown* | 0 | 2,085.00p | SI Trade |
11:04:38 - 19-Nov-25 |
| Unknown* | 0 | 2,083.50p | SI Trade |
10:47:29 - 19-Nov-25 |
| Unknown* | 0 | 2,083.00p | SI Trade |
10:14:03 - 19-Nov-25 |
| Buy* | 38 | 2,082.325p | Suspected BUY Trade |
09:45:21 - 19-Nov-25 |
| Unknown* | 0 | 2,081.50p | SI Trade |
08:17:27 - 19-Nov-25 |
| Unknown* | 0 | 2,081.50p | SI Trade |
08:16:50 - 19-Nov-25 |
| Buy* | 2 | 2,082.00p | SI Trade |
08:14:15 - 19-Nov-25 |
| Buy* | 2 | 2,094.00p | SI Trade |
08:00:57 - 19-Nov-25 |
| Unknown* | 0 | 2,065.50p | SI Trade |
08:00:57 - 19-Nov-25 |
| Unknown* | 0 | 2,065.50p | SI Trade |
08:00:57 - 19-Nov-25 |
| Buy* | 3 | 2,094.00p | SI Trade |
08:00:57 - 19-Nov-25 |
| Unknown* | 0 | 2,094.00p | SI Trade |
08:00:57 - 19-Nov-25 |
| Sell* | 3 | 2,065.50p | SI Trade |
08:00:57 - 19-Nov-25 |
| Unknown* | 0 | 2,094.00p | SI Trade |
08:00:57 - 19-Nov-25 |
| Unknown* | 0 | 2,094.00p | SI Trade |
08:00:57 - 19-Nov-25 |
| Unknown* | 0 | 2,082.50p | SI Trade |
15:59:27 - 18-Nov-25 |
| Buy* | 715 | 2,096.342p | Suspected BUY Trade |
13:36:43 - 18-Nov-25 |
| Unknown* | 0 | 2,094.50p | SI Trade |
11:35:59 - 18-Nov-25 |
| Unknown* | 0 | 2,094.00p | SI Trade |
11:35:07 - 18-Nov-25 |
| Unknown* | 0 | 2,086.50p | SI Trade |
08:17:31 - 18-Nov-25 |
| Unknown* | 0 | 2,087.00p | SI Trade |
08:16:34 - 18-Nov-25 |
| Unknown* | 0 | 2,086.50p | SI Trade |
08:15:41 - 18-Nov-25 |
| Buy* | 2 | 2,086.00p | SI Trade |
08:14:41 - 18-Nov-25 |
| Unknown* | 0 | 2,086.00p | SI Trade |
08:12:17 - 18-Nov-25 |
| Unknown* | 0 | 2,066.50p | SI Trade |
08:00:31 - 18-Nov-25 |
| Unknown* | 0 | 2,110.00p | SI Trade |
08:00:31 - 18-Nov-25 |
| Buy* | 10 | 2,094.00p | Suspected BUY Trade |
08:00:27 - 18-Nov-25 |
| Buy* | 285 | 2,100.624p | SI Trade |
14:32:19 - 17-Nov-25 |
| Unknown* | 0 | 2,100.00p | SI Trade |
12:44:57 - 17-Nov-25 |
| Buy* | 8 | 2,100.00p | Automatic Execution |
12:44:53 - 17-Nov-25 |
| Unknown* | 0 | 2,101.50p | SI Trade |
12:35:04 - 17-Nov-25 |
| Unknown* | 0 | 2,103.50p | SI Trade |
12:07:44 - 17-Nov-25 |
| Unknown* | 0 | 2,103.00p | SI Trade |
11:02:02 - 17-Nov-25 |
| Unknown* | 0 | 2,115.00p | SI Trade |
08:22:48 - 17-Nov-25 |
| Unknown* | 0 | 2,113.50p | SI Trade |
08:20:50 - 17-Nov-25 |
| Unknown* | 0 | 2,112.50p | SI Trade |
08:20:18 - 17-Nov-25 |
| Sell* | 2 | 2,110.00p | SI Trade |
08:14:27 - 17-Nov-25 |
| Unknown* | 2 | 2,116.00p | SI Trade |
08:05:46 - 17-Nov-25 |
| Buy* | 46 | 2,115.258p | Suspected BUY Trade |
08:05:28 - 17-Nov-25 |
| Unknown* | 0 | 2,120.50p | SI Trade |
08:03:07 - 17-Nov-25 |
| Unknown* | 0 | 2,113.50p | SI Trade |
08:02:50 - 17-Nov-25 |
| Sell* | 1 | 2,083.00p | SI Trade |
08:00:32 - 17-Nov-25 |
| Unknown* | 0 | 2,111.50p | SI Trade |
08:00:32 - 17-Nov-25 |
| Unknown* | 0 | 2,111.50p | SI Trade |
08:00:32 - 17-Nov-25 |
| Unknown* | 0 | 2,111.50p | SI Trade |
08:00:32 - 17-Nov-25 |
| Sell* | 2 | 2,111.50p | SI Trade |
08:00:32 - 17-Nov-25 |
| Unknown* | 0 | 2,111.50p | SI Trade |
08:00:32 - 17-Nov-25 |
| Sell* | 1 | 2,111.50p | SI Trade |
08:00:32 - 17-Nov-25 |
| Unknown* | 0 | 2,111.50p | SI Trade |
08:00:32 - 17-Nov-25 |
| Unknown* | 0 | 2,111.50p | SI Trade |
08:00:32 - 17-Nov-25 |
| Unknown* | 0 | 2,111.50p | SI Trade |
08:00:32 - 17-Nov-25 |
| Unknown* | 0 | 2,111.50p | SI Trade |
08:00:32 - 17-Nov-25 |
| Sell* | 3 | 2,109.00p | SI Trade |
15:21:44 - 14-Nov-25 |
| Unknown* | 0 | 2,115.50p | SI Trade |
15:10:40 - 14-Nov-25 |
| Unknown* | 0 | 2,103.50p | SI Trade |
12:48:16 - 14-Nov-25 |
| Unknown* | 0 | 2,102.50p | SI Trade |
12:24:19 - 14-Nov-25 |
| Sell* | 7 | 2,100.50p | SI Trade |
11:57:59 - 14-Nov-25 |
| Sell* | 7 | 2,100.00p | SI Trade |
11:57:19 - 14-Nov-25 |
| Unknown* | 0 | 2,113.00p | SI Trade |
10:09:25 - 14-Nov-25 |
| Unknown* | 0 | 2,113.50p | SI Trade |
10:05:09 - 14-Nov-25 |
| Unknown* | 0 | 2,115.50p | SI Trade |
09:21:57 - 14-Nov-25 |
| Buy* | 2 | 2,114.00p | SI Trade |
08:16:00 - 14-Nov-25 |
| Buy* | 2 | 2,110.188p | Suspected BUY Trade |
08:12:09 - 14-Nov-25 |
| Unknown* | 0 | 2,148.50p | SI Trade |
09:42:06 - 13-Nov-25 |
| Buy* | 1 | 2,137.00p | SI Trade |
08:14:36 - 13-Nov-25 |
| Unknown* | 0 | 2,158.50p | SI Trade |
08:00:31 - 13-Nov-25 |
| Unknown* | 0 | 2,158.50p | SI Trade |
08:00:31 - 13-Nov-25 |
| Buy* | 7 | 2,158.50p | SI Trade |
08:00:31 - 13-Nov-25 |
| Buy* | 2 | 2,158.50p | SI Trade |
08:00:31 - 13-Nov-25 |
| Buy* | 413 | 2,141.50p | Automatic Execution |
16:15:12 - 12-Nov-25 |
| Buy* | 587 | 2,141.50p | Automatic Execution |
16:14:59 - 12-Nov-25 |
| Buy* | 413 | 2,141.50p | Automatic Execution |
16:14:59 - 12-Nov-25 |
| Buy* | 413 | 2,141.00p | Automatic Execution |
16:14:51 - 12-Nov-25 |
| Unknown* | 0 | 2,140.50p | SI Trade |
15:15:29 - 12-Nov-25 |
| Unknown* | 0 | 2,145.50p | SI Trade |
15:00:43 - 12-Nov-25 |
| Buy* | 100 | 2,137.447p | Suspected BUY Trade |
13:29:15 - 12-Nov-25 |
| Buy* | 48 | 2,132.35p | Suspected BUY Trade |
11:17:34 - 12-Nov-25 |
| Buy* | 1 | 2,136.00p | SI Trade |
08:20:14 - 12-Nov-25 |
| Buy* | 2 | 2,132.50p | SI Trade |
08:15:36 - 12-Nov-25 |
| Buy* | 1 | 2,160.00p | SI Trade |
08:00:55 - 12-Nov-25 |
| Unknown* | 0 | 2,109.00p | SI Trade |
08:00:55 - 12-Nov-25 |
| Sell* | 300 | 2,132.50p | Automatic Execution |
16:20:18 - 11-Nov-25 |
| Buy* | 1,000 | 2,131.50p | Automatic Execution |
16:19:29 - 11-Nov-25 |
| Buy* | 100 | 2,131.50p | Automatic Execution |
16:19:23 - 11-Nov-25 |
| Sell* | 1 | 2,125.50p | SI Trade |
15:09:54 - 11-Nov-25 |
| Sell* | 13 | 2,126.00p | SI Trade |
15:09:53 - 11-Nov-25 |
| Unknown* | 0 | 2,126.50p | SI Trade |
14:56:22 - 11-Nov-25 |
| Buy* | 10 | 2,111.00p | SI Trade |
10:41:52 - 11-Nov-25 |
| Unknown* | 0 | 2,116.00p | SI Trade |
08:57:31 - 11-Nov-25 |
| Sell* | 1 | 2,111.50p | SI Trade |
08:46:32 - 11-Nov-25 |
| Buy* | 2 | 2,122.50p | SI Trade |
08:14:41 - 11-Nov-25 |
| Unknown* | 0 | 2,122.50p | SI Trade |
08:14:33 - 11-Nov-25 |
| Unknown* | 0 | 2,121.00p | SI Trade |
08:07:53 - 11-Nov-25 |
| Unknown* | 0 | 2,121.00p | SI Trade |
08:07:52 - 11-Nov-25 |
| Buy* | 24 | 2,121.00p | Automatic Execution |
08:07:52 - 11-Nov-25 |
| Unknown* | 0 | 2,143.50p | SI Trade |
08:00:31 - 11-Nov-25 |
| Unknown* | 0 | 2,143.50p | SI Trade |
08:00:31 - 11-Nov-25 |
| Buy* | 7 | 2,143.50p | SI Trade |
08:00:31 - 11-Nov-25 |
| Buy* | 10 | 2,107.50p | Suspected BUY Trade |
16:35:24 - 10-Nov-25 |
| Unknown* | 0 | 2,107.50p | SI Trade |
16:29:16 - 10-Nov-25 |
| Sell* | 406 | 2,106.50p | Automatic Execution |
14:55:37 - 10-Nov-25 |
| Buy* | 725 | 2,108.501p | Suspected BUY Trade |
14:41:13 - 10-Nov-25 |
| Buy* | 2 | 2,109.50p | SI Trade |
14:28:21 - 10-Nov-25 |
| Buy* | 21 | 2,109.50p | Automatic Execution |
14:28:20 - 10-Nov-25 |
| Unknown* | 0 | 2,104.50p | SI Trade |
14:27:39 - 10-Nov-25 |
| Buy* | 1 | 2,108.00p | SI Trade |
12:54:34 - 10-Nov-25 |
| Unknown* | 0 | 2,113.00p | SI Trade |
11:31:54 - 10-Nov-25 |
| Sell* | 477 | 2,110.885p | SI Trade |
11:08:53 - 10-Nov-25 |
| Unknown* | 0 | 2,115.50p | SI Trade |
10:45:37 - 10-Nov-25 |
| Unknown* | 0 | 2,112.00p | SI Trade |
09:35:09 - 10-Nov-25 |
| Sell* | 1 | 2,108.00p | SI Trade |
09:17:04 - 10-Nov-25 |
| Sell* | 1 | 2,107.50p | SI Trade |
09:10:31 - 10-Nov-25 |
| Unknown* | 0 | 2,106.50p | SI Trade |
09:08:34 - 10-Nov-25 |
| Unknown* | 0 | 2,115.50p | SI Trade |
08:23:01 - 10-Nov-25 |
| Unknown* | 0 | 2,113.00p | SI Trade |
08:19:46 - 10-Nov-25 |
| Buy* | 2 | 2,114.50p | SI Trade |
08:17:21 - 10-Nov-25 |
| Unknown* | 0 | 2,117.00p | SI Trade |
08:10:42 - 10-Nov-25 |
| Unknown* | 0 | 2,119.00p | SI Trade |
08:05:53 - 10-Nov-25 |
| Unknown* | 2 | 2,122.50p | SI Trade |
08:04:26 - 10-Nov-25 |
| Buy* | 2 | 2,124.00p | SI Trade |
08:00:31 - 10-Nov-25 |
| Buy* | 2 | 2,124.00p | SI Trade |
08:00:31 - 10-Nov-25 |
| Unknown* | 0 | 2,124.00p | SI Trade |
08:00:31 - 10-Nov-25 |
| Unknown* | 0 | 2,124.00p | SI Trade |
08:00:31 - 10-Nov-25 |
| Unknown* | 0 | 2,124.00p | SI Trade |
08:00:31 - 10-Nov-25 |
| Unknown* | 0 | 2,116.00p | SI Trade |
16:14:11 - 07-Nov-25 |
| Unknown* | 0 | 2,116.00p | SI Trade |
15:13:06 - 07-Nov-25 |
| Unknown* | 0 | 2,117.00p | SI Trade |
15:01:48 - 07-Nov-25 |
| Unknown* | 0 | 2,115.50p | SI Trade |
14:59:39 - 07-Nov-25 |
| Unknown* | 0 | 2,114.00p | SI Trade |
14:15:14 - 07-Nov-25 |
| Buy* | 1 | 2,114.50p | SI Trade |
13:00:14 - 07-Nov-25 |
| Sell* | 3 | 2,109.50p | SI Trade |
10:30:44 - 07-Nov-25 |
| Buy* | 2 | 2,117.00p | SI Trade |
09:33:04 - 07-Nov-25 |
| Buy* | 2 | 2,117.00p | SI Trade |
08:16:33 - 07-Nov-25 |
| Unknown* | 0 | 2,105.50p | SI Trade |
08:00:31 - 07-Nov-25 |
| Unknown* | 0 | 2,105.50p | SI Trade |
08:00:31 - 07-Nov-25 |
| Unknown* | 0 | 2,105.50p | SI Trade |
08:00:31 - 07-Nov-25 |
| Sell* | 2 | 2,111.50p | SI Trade |
16:09:49 - 06-Nov-25 |
| Sell* | 2 | 2,117.00p | Automatic Execution |
14:41:18 - 06-Nov-25 |
| Sell* | 4 | 2,112.00p | SI Trade |
11:19:41 - 06-Nov-25 |
| Sell* | 1 | 2,109.00p | SI Trade |
09:46:22 - 06-Nov-25 |
| Unknown* | 0 | 2,114.50p | SI Trade |
09:18:46 - 06-Nov-25 |
| Unknown* | 0 | 2,116.00p | SI Trade |
08:59:18 - 06-Nov-25 |
| Unknown* | 0 | 2,113.00p | SI Trade |
08:47:39 - 06-Nov-25 |
| Buy* | 1 | 2,115.50p | SI Trade |
08:14:34 - 06-Nov-25 |
| Buy* | 2 | 2,115.00p | SI Trade |
08:13:04 - 06-Nov-25 |
| Unknown* | 0 | 2,131.50p | SI Trade |
08:00:34 - 06-Nov-25 |
| Unknown* | 0 | 2,131.50p | SI Trade |
08:00:34 - 06-Nov-25 |
| Unknown* | 0 | 2,081.50p | SI Trade |
08:00:34 - 06-Nov-25 |
| Unknown* | 0 | 2,131.50p | SI Trade |
08:00:34 - 06-Nov-25 |
| Buy* | 1 | 2,131.50p | SI Trade |
08:00:34 - 06-Nov-25 |
| Unknown* | 0 | 2,106.50p | SI Trade |
15:59:39 - 05-Nov-25 |
| Unknown* | 0 | 2,114.50p | SI Trade |
11:56:15 - 05-Nov-25 |
| Unknown* | 0 | 2,115.50p | SI Trade |
11:51:58 - 05-Nov-25 |
| Unknown* | 0 | 2,112.00p | SI Trade |
11:40:22 - 05-Nov-25 |
| Buy* | 3 | 2,112.50p | SI Trade |
10:50:32 - 05-Nov-25 |
| Buy* | 34 | 2,112.221p | Suspected BUY Trade |
10:48:07 - 05-Nov-25 |
| Unknown* | 0 | 2,101.50p | SI Trade |
09:23:40 - 05-Nov-25 |
| Buy* | 1 | 2,108.00p | SI Trade |
08:41:15 - 05-Nov-25 |
| Unknown* | 0 | 2,109.00p | SI Trade |
08:20:59 - 05-Nov-25 |
| Unknown* | 0 | 2,109.00p | SI Trade |
08:20:32 - 05-Nov-25 |
| Unknown* | 0 | 2,110.00p | SI Trade |
08:20:24 - 05-Nov-25 |
| Buy* | 2 | 2,110.50p | SI Trade |
08:18:35 - 05-Nov-25 |
| Sell* | 61 | 2,100.00p | Automatic Execution |
08:04:55 - 05-Nov-25 |
| Unknown* | 0 | 2,110.00p | SI Trade |
08:02:27 - 05-Nov-25 |
| Unknown* | 0 | 2,087.50p | SI Trade |
08:00:31 - 05-Nov-25 |
| Unknown* | 0 | 2,130.00p | SI Trade |
08:00:31 - 05-Nov-25 |
| Unknown* | 0 | 2,130.00p | SI Trade |
08:00:31 - 05-Nov-25 |
| Sell* | 1 | 2,112.125p | Negotiated Trade |
15:55:21 - 04-Nov-25 |
| Buy* | 1 | 2,116.825p | Suspected BUY Trade |
15:14:01 - 04-Nov-25 |
| Buy* | 1 | 2,110.00p | SI Trade |
14:46:19 - 04-Nov-25 |
| Buy* | 87 | 2,110.00p | Automatic Execution |
14:46:17 - 04-Nov-25 |
| Unknown* | 0 | 2,110.00p | SI Trade |
14:46:17 - 04-Nov-25 |
| Unknown* | 0 | 2,093.50p | SI Trade |
09:33:42 - 04-Nov-25 |
| Buy* | 71 | 2,092.46p | SI Trade |
09:27:15 - 04-Nov-25 |
| Unknown* | 0 | 2,091.50p | SI Trade |
08:24:17 - 04-Nov-25 |
| Unknown* | 0 | 2,088.50p | SI Trade |
08:18:56 - 04-Nov-25 |
| Unknown* | 0 | 2,088.50p | SI Trade |
08:17:58 - 04-Nov-25 |
| Buy* | 2 | 2,088.50p | SI Trade |
08:15:48 - 04-Nov-25 |
| Unknown* | 0 | 2,088.50p | SI Trade |
08:11:36 - 04-Nov-25 |
| Unknown* | 0 | 2,100.00p | SI Trade |
08:00:31 - 04-Nov-25 |
| Unknown* | 0 | 2,065.50p | SI Trade |
08:00:31 - 04-Nov-25 |
| Unknown* | 0 | 2,094.50p | SI Trade |
13:19:53 - 03-Nov-25 |