| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 2,044.50p | Uncrossing Trade |
16:35:25 - 07-Nov-25 |
| Buy* | 1 | 2,033.00p | SI Trade |
15:59:10 - 07-Nov-25 |
| Buy* | 2 | 2,032.50p | SI Trade |
15:59:10 - 07-Nov-25 |
| Buy* | 2 | 2,033.00p | SI Trade |
15:59:09 - 07-Nov-25 |
| Buy* | 2 | 2,033.00p | SI Trade |
15:59:08 - 07-Nov-25 |
| Buy* | 1 | 2,033.00p | SI Trade |
15:59:04 - 07-Nov-25 |
| Buy* | 1 | 2,033.00p | SI Trade |
15:58:58 - 07-Nov-25 |
| Buy* | 1 | 2,033.00p | SI Trade |
15:58:55 - 07-Nov-25 |
| Buy* | 1 | 2,033.00p | SI Trade |
15:58:53 - 07-Nov-25 |
| Buy* | 1 | 2,033.00p | SI Trade |
15:58:51 - 07-Nov-25 |
| Buy* | 1 | 2,033.00p | SI Trade |
15:58:50 - 07-Nov-25 |
| Unknown* | 0 | 2,032.00p | SI Trade |
15:30:35 - 07-Nov-25 |
| Sell* | 1 | 2,032.00p | SI Trade |
15:30:35 - 07-Nov-25 |
| Unknown* | 0 | 2,032.00p | SI Trade |
15:30:32 - 07-Nov-25 |
| Buy* | 33 | 2,032.50p | Automatic Execution |
15:22:33 - 07-Nov-25 |
| Sell* | 1,500 | 2,032.00p | Automatic Execution |
15:15:03 - 07-Nov-25 |
| Unknown* | 0 | 2,036.00p | SI Trade |
15:03:01 - 07-Nov-25 |
| Sell* | 2 | 2,033.50p | Automatic Execution |
14:33:35 - 07-Nov-25 |
| Unknown* | 0 | 2,040.00p | SI Trade |
12:15:26 - 07-Nov-25 |
| Sell* | 136 | 2,039.002p | Ordinary |
08:32:11 - 07-Nov-25 |
| Sell* | 128 | 2,039.001p | Ordinary |
08:30:22 - 07-Nov-25 |
| Unknown* | 0 | 2,040.50p | SI Trade |
08:22:58 - 07-Nov-25 |
| Unknown* | 0 | 2,040.50p | SI Trade |
08:22:52 - 07-Nov-25 |
| Unknown* | 0 | 2,040.50p | SI Trade |
08:21:34 - 07-Nov-25 |
| Unknown* | 0 | 2,041.00p | SI Trade |
08:20:49 - 07-Nov-25 |
| Unknown* | 0 | 2,040.50p | SI Trade |
08:06:01 - 07-Nov-25 |
| Unknown* | 0 | 2,040.00p | SI Trade |
08:05:21 - 07-Nov-25 |
| Unknown* | 0 | 2,040.00p | SI Trade |
08:05:14 - 07-Nov-25 |
| Unknown* | 0 | 2,041.50p | SI Trade |
08:00:32 - 07-Nov-25 |
| Sell* | 4 | 2,025.00p | Uncrossing Trade |
16:35:14 - 06-Nov-25 |
| Unknown* | 0 | 2,029.50p | SI Trade |
15:14:01 - 06-Nov-25 |
| Buy* | 92 | 2,036.00p | Automatic Execution |
14:52:34 - 06-Nov-25 |
| Unknown* | 0 | 2,035.50p | SI Trade |
14:49:10 - 06-Nov-25 |
| Sell* | 75 | 2,037.00p | Automatic Execution |
14:35:17 - 06-Nov-25 |
| Sell* | 396 | 2,040.603p | Ordinary |
10:43:41 - 06-Nov-25 |
| Unknown* | 0 | 2,043.50p | SI Trade |
09:42:18 - 06-Nov-25 |
| Unknown* | 0 | 2,044.00p | SI Trade |
09:30:49 - 06-Nov-25 |
| Unknown* | 0 | 2,043.50p | SI Trade |
08:18:21 - 06-Nov-25 |
| Unknown* | 0 | 2,044.00p | SI Trade |
08:18:19 - 06-Nov-25 |
| Unknown* | 0 | 2,042.50p | SI Trade |
08:15:31 - 06-Nov-25 |
| Unknown* | 0 | 2,042.00p | SI Trade |
08:13:53 - 06-Nov-25 |
| Unknown* | 0 | 2,042.00p | SI Trade |
08:13:53 - 06-Nov-25 |
| Unknown* | 0 | 2,042.00p | SI Trade |
08:13:52 - 06-Nov-25 |
| Unknown* | 0 | 2,041.00p | SI Trade |
08:09:45 - 06-Nov-25 |
| Unknown* | 0 | 2,041.00p | SI Trade |
08:05:40 - 06-Nov-25 |
| Unknown* | 0 | 2,041.00p | SI Trade |
08:05:37 - 06-Nov-25 |
| Unknown* | 0 | 2,040.00p | SI Trade |
08:00:38 - 06-Nov-25 |
| Unknown* | 0 | 2,040.50p | SI Trade |
08:00:32 - 06-Nov-25 |
| Sell* | 7 | 2,026.50p | Uncrossing Trade |
16:35:07 - 05-Nov-25 |
| Sell* | 988 | 2,026.637p | Ordinary |
15:53:00 - 05-Nov-25 |
| Sell* | 687 | 2,028.00p | Automatic Execution |
15:32:49 - 05-Nov-25 |
| Unknown* | 0 | 2,022.00p | SI Trade |
15:21:43 - 05-Nov-25 |
| Sell* | 1,223 | 2,023.50p | Automatic Execution |
14:57:54 - 05-Nov-25 |
| Unknown* | 0 | 2,028.00p | SI Trade |
14:33:01 - 05-Nov-25 |
| Unknown* | 361 | 2,026.418p | Ordinary |
14:14:12 - 05-Nov-25 |
| Unknown* | 0 | 2,022.50p | SI Trade |
13:00:59 - 05-Nov-25 |
| Unknown* | 99 | 2,019.532p | Ordinary |
12:53:11 - 05-Nov-25 |
| Sell* | 139 | 2,019.50p | Automatic Execution |
12:01:32 - 05-Nov-25 |
| Unknown* | 0 | 2,023.00p | SI Trade |
09:22:18 - 05-Nov-25 |
| Unknown* | 0 | 2,023.00p | SI Trade |
09:22:16 - 05-Nov-25 |
| Unknown* | 0 | 2,023.00p | SI Trade |
09:19:59 - 05-Nov-25 |
| Unknown* | 0 | 2,028.50p | SI Trade |
08:20:21 - 05-Nov-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
08:20:18 - 05-Nov-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
08:18:50 - 05-Nov-25 |
| Unknown* | 0 | 2,028.50p | SI Trade |
08:16:09 - 05-Nov-25 |
| Unknown* | 0 | 2,028.50p | SI Trade |
08:16:09 - 05-Nov-25 |
| Unknown* | 0 | 2,028.50p | SI Trade |
08:15:31 - 05-Nov-25 |
| Unknown* | 0 | 2,028.50p | SI Trade |
08:15:27 - 05-Nov-25 |
| Unknown* | 147 | 2,029.054p | Ordinary |
08:11:11 - 05-Nov-25 |
| Unknown* | 0 | 2,030.50p | SI Trade |
08:10:27 - 05-Nov-25 |
| Unknown* | 0 | 2,030.50p | SI Trade |
08:10:24 - 05-Nov-25 |
| Unknown* | 0 | 2,025.00p | SI Trade |
08:04:39 - 05-Nov-25 |
| Unknown* | 0 | 2,024.00p | SI Trade |
08:00:38 - 05-Nov-25 |
| Unknown* | 0 | 2,024.00p | SI Trade |
08:00:36 - 05-Nov-25 |
| Unknown* | 0 | 2,025.00p | SI Trade |
08:00:34 - 05-Nov-25 |
| Unknown* | 0 | 2,025.00p | SI Trade |
08:00:34 - 05-Nov-25 |
| Buy* | 1 | 2,024.50p | SI Trade |
08:00:34 - 05-Nov-25 |
| Buy* | 1 | 2,024.50p | SI Trade |
08:00:33 - 05-Nov-25 |
| Unknown* | 0 | 2,025.00p | SI Trade |
08:00:31 - 05-Nov-25 |
| Unknown* | 0 | 2,025.00p | SI Trade |
08:00:31 - 05-Nov-25 |
| Sell* | 5 | 2,022.00p | Uncrossing Trade |
16:35:27 - 04-Nov-25 |
| Sell* | 744 | 2,016.133p | Ordinary |
16:00:59 - 04-Nov-25 |
| Buy* | 109 | 2,017.00p | Automatic Execution |
15:47:17 - 04-Nov-25 |
| Sell* | 1,065 | 2,012.00p | Automatic Execution |
15:03:10 - 04-Nov-25 |
| Sell* | 109 | 2,015.00p | Automatic Execution |
15:00:12 - 04-Nov-25 |
| Unknown* | 13 | 2,013.393p | Ordinary |
14:56:08 - 04-Nov-25 |
| Buy* | 2,153 | 2,006.50p | Automatic Execution |
14:49:44 - 04-Nov-25 |
| Sell* | 250 | 2,002.163p | Ordinary |
14:41:51 - 04-Nov-25 |
| Buy* | 17 | 2,027.50p | Automatic Execution |
13:41:58 - 04-Nov-25 |
| Sell* | 2,153 | 2,028.00p | Automatic Execution |
13:34:06 - 04-Nov-25 |
| Sell* | 2,463 | 2,030.608p | Ordinary |
13:32:31 - 04-Nov-25 |
| Buy* | 108 | 2,034.50p | Automatic Execution |
13:11:43 - 04-Nov-25 |
| Buy* | 2,153 | 2,034.50p | Automatic Execution |
13:11:43 - 04-Nov-25 |
| Unknown* | 0 | 2,031.50p | SI Trade |
13:04:22 - 04-Nov-25 |
| Sell* | 1,626 | 2,030.651p | Ordinary |
12:50:47 - 04-Nov-25 |
| Sell* | 1,231 | 2,032.633p | Ordinary |
10:51:24 - 04-Nov-25 |
| Unknown* | 0 | 2,035.00p | SI Trade |
09:46:29 - 04-Nov-25 |
| Buy* | 1 | 2,035.00p | SI Trade |
09:46:27 - 04-Nov-25 |
| Buy* | 1 | 2,035.00p | Automatic Execution |
09:46:27 - 04-Nov-25 |
| Unknown* | 0 | 2,035.00p | SI Trade |
09:46:25 - 04-Nov-25 |
| Buy* | 1 | 2,035.00p | Automatic Execution |
09:46:25 - 04-Nov-25 |
| Buy* | 11 | 2,035.00p | Automatic Execution |
09:46:25 - 04-Nov-25 |
| Unknown* | 0 | 2,033.50p | SI Trade |
09:29:47 - 04-Nov-25 |
| Buy* | 1 | 2,033.50p | SI Trade |
09:29:42 - 04-Nov-25 |
| Buy* | 1 | 2,033.50p | Automatic Execution |
09:29:42 - 04-Nov-25 |
| Unknown* | 0 | 2,034.00p | SI Trade |
09:29:42 - 04-Nov-25 |
| Buy* | 1 | 2,034.00p | Automatic Execution |
09:29:42 - 04-Nov-25 |
| Buy* | 17 | 2,033.50p | Automatic Execution |
09:29:41 - 04-Nov-25 |
| Unknown* | 35 | 2,037.287p | Ordinary |
08:36:11 - 04-Nov-25 |
| Unknown* | 0 | 2,035.00p | SI Trade |
08:18:12 - 04-Nov-25 |
| Unknown* | 0 | 2,034.00p | SI Trade |
08:16:44 - 04-Nov-25 |
| Unknown* | 0 | 2,034.00p | SI Trade |
08:16:43 - 04-Nov-25 |
| Buy* | 1 | 2,034.00p | Automatic Execution |
08:16:43 - 04-Nov-25 |
| Unknown* | 0 | 2,034.50p | SI Trade |
08:13:08 - 04-Nov-25 |
| Unknown* | 0 | 2,036.50p | SI Trade |
08:05:04 - 04-Nov-25 |
| Unknown* | 0 | 2,036.50p | SI Trade |
08:05:03 - 04-Nov-25 |
| Unknown* | 0 | 2,035.50p | SI Trade |
08:03:35 - 04-Nov-25 |
| Buy* | 2 | 2,035.50p | Automatic Execution |
08:03:33 - 04-Nov-25 |
| Unknown* | 0 | 2,035.50p | SI Trade |
08:03:29 - 04-Nov-25 |
| Unknown* | 0 | 2,033.50p | SI Trade |
08:00:47 - 04-Nov-25 |
| Sell* | 7 | 2,034.50p | SI Trade |
08:00:47 - 04-Nov-25 |
| Unknown* | 0 | 2,034.50p | SI Trade |
08:00:47 - 04-Nov-25 |
| Unknown* | 0 | 2,034.50p | SI Trade |
08:00:47 - 04-Nov-25 |
| Sell* | 4 | 2,036.00p | SI Trade |
16:29:33 - 03-Nov-25 |
| Buy* | 98 | 2,045.50p | Automatic Execution |
15:34:16 - 03-Nov-25 |
| Buy* | 46 | 2,049.50p | Automatic Execution |
14:49:08 - 03-Nov-25 |
| Buy* | 8 | 2,043.50p | SI Trade |
14:43:49 - 03-Nov-25 |
| Sell* | 1,800 | 2,042.50p | Automatic Execution |
14:41:06 - 03-Nov-25 |
| Buy* | 489 | 2,042.941p | Ordinary |
14:30:31 - 03-Nov-25 |
| Unknown* | 0 | 2,043.00p | SI Trade |
14:29:41 - 03-Nov-25 |
| Sell* | 964 | 2,047.00p | Automatic Execution |
14:22:54 - 03-Nov-25 |
| Unknown* | 0 | 2,046.00p | SI Trade |
13:24:19 - 03-Nov-25 |
| Unknown* | 0 | 2,040.00p | SI Trade |
12:25:32 - 03-Nov-25 |
| Unknown* | 2,946 | 2,039.461p | Ordinary |
09:52:19 - 03-Nov-25 |
| Unknown* | 0 | 2,044.50p | SI Trade |
09:24:47 - 03-Nov-25 |
| Sell* | 11 | 2,044.50p | SI Trade |
09:24:43 - 03-Nov-25 |
| Buy* | 2 | 2,046.50p | SI Trade |
09:18:54 - 03-Nov-25 |
| Buy* | 3 | 2,046.50p | SI Trade |
09:18:45 - 03-Nov-25 |
| Unknown* | 0 | 2,046.50p | SI Trade |
08:49:56 - 03-Nov-25 |
| Unknown* | 0 | 2,046.00p | SI Trade |
08:49:39 - 03-Nov-25 |
| Sell* | 199 | 2,045.05p | Ordinary |
08:44:16 - 03-Nov-25 |
| Unknown* | 24 | 2,043.869p | Ordinary |
08:33:04 - 03-Nov-25 |
| Unknown* | 2 | 2,045.99p | Ordinary |
08:31:04 - 03-Nov-25 |
| Unknown* | 0 | 2,047.50p | SI Trade |
08:22:50 - 03-Nov-25 |
| Unknown* | 0 | 2,050.00p | SI Trade |
08:13:07 - 03-Nov-25 |
| Unknown* | 0 | 2,052.00p | SI Trade |
08:05:59 - 03-Nov-25 |
| Unknown* | 0 | 2,051.50p | SI Trade |
08:04:40 - 03-Nov-25 |
| Unknown* | 0 | 2,051.00p | SI Trade |
08:01:57 - 03-Nov-25 |
| Unknown* | 0 | 2,051.00p | SI Trade |
08:01:45 - 03-Nov-25 |
| Unknown* | 1 | 2,050.50p | SI Trade |
08:01:32 - 03-Nov-25 |
| Unknown* | 2 | 2,051.00p | SI Trade |
08:01:32 - 03-Nov-25 |
| Buy* | 20 | 2,051.00p | Automatic Execution |
08:01:32 - 03-Nov-25 |
| Unknown* | 0 | 2,051.00p | SI Trade |
08:01:25 - 03-Nov-25 |
| Unknown* | 0 | 2,051.00p | SI Trade |
08:01:02 - 03-Nov-25 |
| Buy* | 6 | 2,051.00p | SI Trade |
08:00:32 - 03-Nov-25 |
| Buy* | 5 | 2,051.00p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 2,051.00p | SI Trade |
08:00:32 - 03-Nov-25 |
| Buy* | 1 | 2,051.00p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 2,051.00p | SI Trade |
08:00:32 - 03-Nov-25 |
| Buy* | 1 | 2,051.00p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 2,051.00p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 2,051.00p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 2,051.00p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 2,051.00p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 2,051.00p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 2,051.00p | SI Trade |
08:00:32 - 03-Nov-25 |
| Sell* | 109 | 2,029.50p | Automatic Execution |
16:14:27 - 31-Oct-25 |
| Sell* | 1,220 | 2,048.00p | Automatic Execution |
15:41:53 - 31-Oct-25 |
| Unknown* | 0 | 2,047.00p | SI Trade |
15:22:40 - 31-Oct-25 |
| Buy* | 9 | 2,047.00p | SI Trade |
15:22:39 - 31-Oct-25 |
| Buy* | 20 | 2,047.00p | Automatic Execution |
15:22:39 - 31-Oct-25 |
| Unknown* | 15 | 2,045.99p | Ordinary |
15:19:43 - 31-Oct-25 |
| Buy* | 12 | 2,054.50p | SI Trade |
12:49:25 - 31-Oct-25 |
| Sell* | 4 | 2,046.50p | SI Trade |
12:31:36 - 31-Oct-25 |
| Unknown* | 245 | 2,043.747p | Ordinary |
10:33:06 - 31-Oct-25 |
| Unknown* | 0 | 2,041.50p | SI Trade |
10:02:19 - 31-Oct-25 |
| Sell* | 1 | 2,041.50p | SI Trade |
10:00:27 - 31-Oct-25 |
| Sell* | 1 | 2,041.50p | SI Trade |
09:59:28 - 31-Oct-25 |
| Sell* | 100 | 2,039.00p | Automatic Execution |
09:55:24 - 31-Oct-25 |
| Sell* | 108 | 2,038.00p | Automatic Execution |
09:30:33 - 31-Oct-25 |
| Unknown* | 122 | 2,038.883p | Ordinary |
09:24:51 - 31-Oct-25 |
| Sell* | 4,900 | 2,043.179p | Ordinary |
09:05:07 - 31-Oct-25 |
| Buy* | 487 | 2,049.879p | Ordinary |
08:41:06 - 31-Oct-25 |
| Unknown* | 24 | 2,048.253p | Ordinary |
08:23:16 - 31-Oct-25 |
| Buy* | 1 | 2,049.50p | SI Trade |
08:21:30 - 31-Oct-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
08:19:37 - 31-Oct-25 |
| Sell* | 1 | 2,048.00p | Automatic Execution |
08:19:02 - 31-Oct-25 |
| Unknown* | 0 | 2,047.50p | SI Trade |
08:19:01 - 31-Oct-25 |
| Unknown* | 0 | 2,047.50p | SI Trade |
08:18:59 - 31-Oct-25 |
| Sell* | 1 | 2,047.50p | Automatic Execution |
08:18:58 - 31-Oct-25 |
| Unknown* | 0 | 2,048.50p | SI Trade |
08:18:42 - 31-Oct-25 |
| Unknown* | 0 | 2,050.50p | SI Trade |
08:09:21 - 31-Oct-25 |
| Sell* | 3 | 2,049.50p | Automatic Execution |
08:06:03 - 31-Oct-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
08:06:03 - 31-Oct-25 |
| Buy* | 1 | 2,050.00p | SI Trade |
08:05:37 - 31-Oct-25 |
| Buy* | 108 | 2,049.50p | Automatic Execution |
08:05:04 - 31-Oct-25 |
| Sell* | 2 | 2,048.00p | SI Trade |
08:00:37 - 31-Oct-25 |
| Sell* | 2 | 2,048.50p | SI Trade |
08:00:36 - 31-Oct-25 |
| Buy* | 18 | 2,048.50p | Automatic Execution |
08:00:36 - 31-Oct-25 |
| Unknown* | 0 | 2,048.50p | SI Trade |
08:00:31 - 31-Oct-25 |