| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 2,093.72p | Suspected BUY Trade |
15:07:40 - 31-Oct-25 |
| Unknown* | 0 | 2,098.00p | SI Trade |
13:31:11 - 31-Oct-25 |
| Unknown* | 0 | 2,092.50p | SI Trade |
09:23:47 - 31-Oct-25 |
| Unknown* | 0 | 2,101.50p | SI Trade |
08:22:18 - 31-Oct-25 |
| Buy* | 14 | 2,100.72p | Suspected BUY Trade |
15:15:40 - 30-Oct-25 |
| Unknown* | 0 | 2,099.00p | SI Trade |
13:36:19 - 30-Oct-25 |
| Unknown* | 0 | 2,097.50p | SI Trade |
13:36:17 - 30-Oct-25 |
| Sell* | 29 | 2,098.32p | Negotiated Trade |
10:54:41 - 30-Oct-25 |
| Unknown* | 0 | 2,112.50p | SI Trade |
08:10:39 - 30-Oct-25 |
| Sell* | 1,237 | 2,114.50p | Automatic Execution |
16:19:56 - 29-Oct-25 |
| Sell* | 1,055 | 2,114.50p | Automatic Execution |
16:19:56 - 29-Oct-25 |
| Sell* | 307 | 2,115.50p | Automatic Execution |
16:15:14 - 29-Oct-25 |
| Buy* | 97 | 2,116.00p | Automatic Execution |
15:51:21 - 29-Oct-25 |
| Buy* | 103 | 2,116.00p | Automatic Execution |
15:51:21 - 29-Oct-25 |
| Buy* | 191 | 2,116.00p | Automatic Execution |
15:51:20 - 29-Oct-25 |
| Buy* | 307 | 2,116.00p | Automatic Execution |
15:51:20 - 29-Oct-25 |
| Sell* | 46 | 2,116.00p | Automatic Execution |
15:51:20 - 29-Oct-25 |
| Sell* | 1,712 | 2,115.8001p | Negotiated Trade |
15:39:51 - 29-Oct-25 |
| Buy* | 1 | 2,116.26p | Suspected BUY Trade |
15:07:37 - 29-Oct-25 |
| Unknown* | 0 | 2,122.50p | SI Trade |
08:19:02 - 29-Oct-25 |
| Sell* | 1,324 | 2,115.7001p | Negotiated Trade |
08:01:26 - 29-Oct-25 |
| Sell* | 111 | 2,116.00p | Uncrossing Trade |
16:35:25 - 28-Oct-25 |
| Sell* | 111 | 2,112.50p | SI Trade |
16:24:27 - 28-Oct-25 |
| Buy* | 2 | 2,116.50p | SI Trade |
14:59:36 - 28-Oct-25 |
| Unknown* | 0 | 2,115.50p | SI Trade |
13:21:03 - 28-Oct-25 |
| Sell* | 266 | 2,109.78p | Negotiated Trade |
12:06:18 - 28-Oct-25 |
| Sell* | 7 | 2,110.363p | Negotiated Trade |
11:24:31 - 28-Oct-25 |
| Buy* | 2 | 2,110.68p | Suspected BUY Trade |
10:50:46 - 28-Oct-25 |
| Buy* | 5 | 2,110.68p | Suspected BUY Trade |
10:29:27 - 28-Oct-25 |
| Buy* | 23 | 2,114.50p | Automatic Execution |
09:42:53 - 28-Oct-25 |
| Sell* | 183 | 2,111.956p | SI Trade |
09:39:14 - 28-Oct-25 |
| Unknown* | 0 | 2,127.00p | SI Trade |
13:35:20 - 27-Oct-25 |
| Unknown* | 0 | 2,119.50p | SI Trade |
11:43:00 - 27-Oct-25 |
| Unknown* | 0 | 2,120.50p | SI Trade |
10:15:43 - 27-Oct-25 |
| Unknown* | 0 | 2,119.00p | SI Trade |
10:12:57 - 27-Oct-25 |
| Unknown* | 0 | 2,121.50p | SI Trade |
08:34:39 - 27-Oct-25 |
| Buy* | 2 | 2,113.72p | Suspected BUY Trade |
15:18:41 - 24-Oct-25 |
| Sell* | 566 | 2,109.211p | SI Trade |
13:51:06 - 24-Oct-25 |
| Sell* | 20 | 2,099.50p | Automatic Execution |
12:21:51 - 24-Oct-25 |
| Unknown* | 0 | 2,105.00p | SI Trade |
09:28:10 - 24-Oct-25 |
| Unknown* | 0 | 2,105.50p | SI Trade |
09:28:09 - 24-Oct-25 |
| Sell* | 1 | 2,101.60p | Negotiated Trade |
09:23:37 - 24-Oct-25 |
| Buy* | 924 | 2,107.471p | SI Trade |
09:04:29 - 24-Oct-25 |
| Sell* | 122 | 2,102.292p | Negotiated Trade |
15:48:03 - 23-Oct-25 |
| Unknown* | 0 | 2,101.00p | SI Trade |
15:34:48 - 23-Oct-25 |
| Unknown* | 0 | 2,102.00p | SI Trade |
14:44:59 - 23-Oct-25 |
| Unknown* | 0 | 2,097.00p | SI Trade |
13:45:35 - 23-Oct-25 |
| Unknown* | 0 | 2,096.00p | SI Trade |
13:45:33 - 23-Oct-25 |
| Buy* | 66 | 2,095.18p | Suspected BUY Trade |
10:45:08 - 23-Oct-25 |
| Sell* | 182 | 2,092.141p | Ordinary |
09:23:28 - 23-Oct-25 |
| Unknown* | 0 | 2,100.00p | SI Trade |
08:30:20 - 23-Oct-25 |
| Unknown* | 0 | 2,100.50p | SI Trade |
08:30:18 - 23-Oct-25 |
| Buy* | 20 | 2,094.50p | Suspected BUY Trade |
16:35:06 - 22-Oct-25 |
| Buy* | 35 | 2,095.00p | Suspected BUY Trade |
15:35:09 - 22-Oct-25 |
| Buy* | 2 | 2,098.26p | Suspected BUY Trade |
15:09:35 - 22-Oct-25 |
| Sell* | 1 | 2,092.90p | Negotiated Trade |
15:01:29 - 22-Oct-25 |
| Sell* | 736 | 2,087.633p | Negotiated Trade |
14:34:20 - 22-Oct-25 |
| Sell* | 481 | 2,081.595p | Negotiated Trade |
13:11:13 - 22-Oct-25 |
| Buy* | 20 | 2,084.00p | Automatic Execution |
13:10:29 - 22-Oct-25 |
| Buy* | 20 | 2,082.00p | Automatic Execution |
12:13:03 - 22-Oct-25 |
| Unknown* | 0 | 2,079.50p | SI Trade |
11:02:57 - 22-Oct-25 |
| Sell* | 262 | 2,072.74p | SI Trade |
09:54:27 - 22-Oct-25 |
| Buy* | 4 | 2,075.22p | Suspected BUY Trade |
09:05:26 - 22-Oct-25 |
| Unknown* | 0 | 2,076.50p | SI Trade |
08:16:15 - 22-Oct-25 |
| Sell* | 21 | 2,056.50p | Automatic Execution |
13:14:31 - 21-Oct-25 |
| Sell* | 21 | 2,060.00p | Automatic Execution |
11:26:25 - 21-Oct-25 |
| Unknown* | 0 | 2,060.50p | SI Trade |
09:59:52 - 21-Oct-25 |
| Unknown* | 0 | 2,060.50p | SI Trade |
09:59:04 - 21-Oct-25 |
| Unknown* | 0 | 2,060.00p | SI Trade |
08:07:46 - 21-Oct-25 |
| Unknown* | 0 | 2,059.50p | SI Trade |
08:07:38 - 21-Oct-25 |
| Unknown* | 0 | 2,058.50p | SI Trade |
08:07:22 - 21-Oct-25 |
| Buy* | 31 | 2,063.10p | Suspected BUY Trade |
08:04:16 - 21-Oct-25 |
| Sell* | 24 | 2,053.28p | Negotiated Trade |
15:17:17 - 20-Oct-25 |
| Unknown* | 0 | 2,057.50p | SI Trade |
15:10:49 - 20-Oct-25 |
| Unknown* | 0 | 2,057.00p | SI Trade |
15:10:48 - 20-Oct-25 |
| Unknown* | 0 | 2,057.50p | SI Trade |
15:02:29 - 20-Oct-25 |
| Unknown* | 0 | 2,057.50p | SI Trade |
15:02:27 - 20-Oct-25 |
| Unknown* | 0 | 2,058.50p | SI Trade |
14:49:02 - 20-Oct-25 |
| Sell* | 912 | 2,054.77p | SI Trade |
14:14:45 - 20-Oct-25 |
| Unknown* | 0 | 2,056.50p | SI Trade |
13:43:36 - 20-Oct-25 |
| Unknown* | 0 | 2,057.00p | SI Trade |
10:41:46 - 20-Oct-25 |
| Unknown* | 0 | 2,057.00p | SI Trade |
10:41:44 - 20-Oct-25 |
| Unknown* | 312 | 2,056.497p | Ordinary |
08:57:17 - 20-Oct-25 |
| Unknown* | 0 | 2,058.50p | SI Trade |
08:00:46 - 20-Oct-25 |
| Unknown* | 0 | 2,058.50p | SI Trade |
08:00:46 - 20-Oct-25 |
| Sell* | 244 | 2,050.249p | Ordinary |
16:15:45 - 17-Oct-25 |
| Unknown* | 0 | 2,057.00p | SI Trade |
15:42:36 - 17-Oct-25 |
| Unknown* | 0 | 2,057.00p | SI Trade |
15:41:53 - 17-Oct-25 |
| Buy* | 3 | 2,058.68p | Suspected BUY Trade |
15:12:59 - 17-Oct-25 |
| Buy* | 336 | 2,047.68p | Suspected BUY Trade |
14:22:32 - 17-Oct-25 |
| Unknown* | 0 | 2,043.50p | SI Trade |
12:37:41 - 17-Oct-25 |
| Buy* | 490 | 2,038.693p | Suspected BUY Trade |
11:47:46 - 17-Oct-25 |
| Buy* | 231 | 2,036.80p | Suspected BUY Trade |
11:26:12 - 17-Oct-25 |
| Unknown* | 0 | 2,039.00p | SI Trade |
08:50:23 - 17-Oct-25 |
| Unknown* | 0 | 2,070.50p | SI Trade |
11:23:08 - 16-Oct-25 |
| Unknown* | 0 | 2,072.00p | SI Trade |
11:23:07 - 16-Oct-25 |
| Buy* | 4 | 2,070.50p | Automatic Execution |
11:21:21 - 16-Oct-25 |
| Unknown* | 0 | 2,067.00p | SI Trade |
10:19:21 - 16-Oct-25 |
| Buy* | 9 | 2,070.00p | Suspected BUY Trade |
09:06:38 - 16-Oct-25 |
| Sell* | 930 | 2,072.00p | Automatic Execution |
08:46:27 - 16-Oct-25 |
| Buy* | 104 | 2,072.00p | Automatic Execution |
08:46:27 - 16-Oct-25 |
| Buy* | 337 | 2,070.934p | SI Trade |
08:35:12 - 16-Oct-25 |
| Unknown* | 0 | 2,075.00p | SI Trade |
08:14:17 - 16-Oct-25 |
| Buy* | 192 | 2,076.782p | SI Trade |
15:05:35 - 15-Oct-25 |
| Buy* | 8 | 2,076.4749p | Suspected BUY Trade |
15:03:14 - 15-Oct-25 |
| Buy* | 490 | 2,075.0499p | Suspected BUY Trade |
12:39:00 - 15-Oct-25 |
| Sell* | 2 | 2,071.00p | Negotiated Trade |
11:37:17 - 15-Oct-25 |
| Buy* | 240 | 2,078.50p | SI Trade |
10:25:38 - 15-Oct-25 |
| Buy* | 118 | 2,079.00p | Suspected BUY Trade |
10:20:57 - 15-Oct-25 |
| Sell* | 241 | 2,080.16p | Negotiated Trade |
08:56:29 - 15-Oct-25 |
| Buy* | 1 | 2,068.22p | Suspected BUY Trade |
15:12:47 - 14-Oct-25 |
| Unknown* | 0 | 2,072.00p | SI Trade |
09:58:51 - 14-Oct-25 |
| Sell* | 485 | 2,065.763p | Ordinary |
09:06:52 - 14-Oct-25 |
| Sell* | 7 | 2,080.00p | Automatic Execution |
16:29:00 - 13-Oct-25 |
| Sell* | 8,306 | 2,071.636p | Ordinary |
12:18:17 - 13-Oct-25 |
| Sell* | 135 | 2,071.77p | Ordinary |
12:17:20 - 13-Oct-25 |
| Sell* | 704 | 2,074.139p | Ordinary |
11:03:51 - 13-Oct-25 |
| Buy* | 7 | 2,067.50p | Automatic Execution |
08:30:18 - 13-Oct-25 |
| Unknown* | 0 | 2,058.50p | SI Trade |
08:00:36 - 13-Oct-25 |
| Unknown* | 0 | 2,058.50p | SI Trade |
08:00:36 - 13-Oct-25 |
| Buy* | 39 | 2,056.98p | Suspected BUY Trade |
08:00:32 - 13-Oct-25 |
| Sell* | 147 | 2,051.52p | Negotiated Trade |
08:00:31 - 13-Oct-25 |
| Buy* | 49 | 2,056.98p | Suspected BUY Trade |
08:00:31 - 13-Oct-25 |
| Buy* | 9 | 2,056.98p | Suspected BUY Trade |
08:00:31 - 13-Oct-25 |
| Buy* | 1,015 | 2,056.5249p | Suspected BUY Trade |
08:00:31 - 13-Oct-25 |
| Unknown* | 0 | 2,070.50p | SI Trade |
14:26:06 - 10-Oct-25 |
| Buy* | 7 | 2,071.72p | Suspected BUY Trade |
11:29:47 - 10-Oct-25 |
| Buy* | 13 | 2,071.72p | Suspected BUY Trade |
11:29:43 - 10-Oct-25 |
| Unknown* | 0 | 2,071.50p | SI Trade |
11:21:46 - 10-Oct-25 |
| Unknown* | 0 | 2,071.50p | SI Trade |
11:21:44 - 10-Oct-25 |
| Buy* | 1 | 2,071.50p | Automatic Execution |
11:21:44 - 10-Oct-25 |
| Buy* | 4 | 2,072.05p | Suspected BUY Trade |
10:18:33 - 10-Oct-25 |
| Buy* | 20 | 2,072.50p | SI Trade |
09:15:14 - 10-Oct-25 |
| Unknown* | 0 | 2,077.50p | SI Trade |
08:21:58 - 10-Oct-25 |
| Unknown* | 0 | 2,075.50p | SI Trade |
14:12:40 - 09-Oct-25 |
| Sell* | 262 | 2,074.24p | Negotiated Trade |
11:54:28 - 09-Oct-25 |
| Unknown* | 0 | 2,074.00p | SI Trade |
09:26:21 - 09-Oct-25 |
| Unknown* | 0 | 2,074.50p | SI Trade |
09:26:19 - 09-Oct-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:45:04 - 09-Oct-25 |
| Unknown* | 0 | 2,078.00p | SI Trade |
08:45:03 - 09-Oct-25 |
| Unknown* | 0 | 2,081.00p | SI Trade |
08:18:17 - 09-Oct-25 |
| Sell* | 899 | 2,066.295p | SI Trade |
15:02:05 - 08-Oct-25 |
| Buy* | 72 | 2,071.22p | Suspected BUY Trade |
14:38:47 - 08-Oct-25 |
| Buy* | 144 | 2,074.783p | Suspected BUY Trade |
12:39:40 - 08-Oct-25 |
| Unknown* | 0 | 2,072.00p | SI Trade |
11:53:22 - 08-Oct-25 |
| Buy* | 4 | 2,066.625p | Suspected BUY Trade |
11:16:17 - 08-Oct-25 |
| Sell* | 14 | 2,066.24p | Negotiated Trade |
10:44:04 - 08-Oct-25 |
| Unknown* | 0 | 2,070.50p | SI Trade |
08:14:28 - 08-Oct-25 |
| Sell* | 16 | 2,067.50p | Uncrossing Trade |
16:35:28 - 07-Oct-25 |
| Sell* | 16 | 2,069.50p | Automatic Execution |
16:15:12 - 07-Oct-25 |
| Unknown* | 0 | 2,072.00p | SI Trade |
15:18:30 - 07-Oct-25 |
| Unknown* | 0 | 2,072.00p | SI Trade |
15:18:06 - 07-Oct-25 |
| Sell* | 1 | 2,072.32p | Negotiated Trade |
15:10:49 - 07-Oct-25 |
| Buy* | 35 | 2,080.26p | Suspected BUY Trade |
14:16:41 - 07-Oct-25 |
| Buy* | 16 | 2,080.50p | Automatic Execution |
13:32:26 - 07-Oct-25 |
| Sell* | 27 | 2,076.82p | Negotiated Trade |
12:41:39 - 07-Oct-25 |
| Buy* | 16 | 2,075.00p | Automatic Execution |
11:19:07 - 07-Oct-25 |
| Sell* | 36 | 2,070.70p | Negotiated Trade |
10:45:38 - 07-Oct-25 |
| Sell* | 479 | 2,071.3001p | Negotiated Trade |
10:16:01 - 07-Oct-25 |
| Unknown* | 0 | 2,075.00p | SI Trade |
09:59:52 - 07-Oct-25 |
| Unknown* | 0 | 2,075.00p | SI Trade |
09:59:50 - 07-Oct-25 |
| Buy* | 289 | 2,072.76p | Suspected BUY Trade |
09:34:44 - 07-Oct-25 |
| Sell* | 104 | 2,077.00p | Uncrossing Trade |
16:35:01 - 06-Oct-25 |
| Buy* | 807 | 2,076.50p | Automatic Execution |
16:19:53 - 06-Oct-25 |
| Sell* | 104 | 2,076.50p | Automatic Execution |
16:19:53 - 06-Oct-25 |
| Buy* | 4 | 2,086.00p | SI Trade |
13:32:06 - 06-Oct-25 |
| Unknown* | 0 | 2,084.50p | SI Trade |
13:31:44 - 06-Oct-25 |
| Unknown* | 0 | 2,079.00p | SI Trade |
09:16:58 - 06-Oct-25 |
| Sell* | 911 | 2,075.0001p | Negotiated Trade |
08:57:08 - 06-Oct-25 |
| Unknown* | 0 | 2,086.00p | SI Trade |
09:46:21 - 03-Oct-25 |
| Unknown* | 0 | 2,086.00p | SI Trade |
09:46:20 - 03-Oct-25 |
| Sell* | 1 | 2,083.95p | Negotiated Trade |
09:28:16 - 03-Oct-25 |
| Buy* | 17 | 2,085.90p | Suspected BUY Trade |
09:01:21 - 03-Oct-25 |
| Unknown* | 0 | 2,080.00p | SI Trade |
08:24:40 - 03-Oct-25 |
| Buy* | 1 | 2,069.50p | SI Trade |
15:31:33 - 02-Oct-25 |
| Unknown* | 0 | 2,065.00p | SI Trade |
13:50:27 - 02-Oct-25 |
| Sell* | 2 | 2,071.50p | SI Trade |
13:14:46 - 02-Oct-25 |
| Buy* | 4 | 2,077.00p | SI Trade |
10:12:59 - 02-Oct-25 |
| Buy* | 14 | 2,081.50p | Automatic Execution |
08:30:14 - 02-Oct-25 |
| Unknown* | 0 | 2,082.00p | SI Trade |
08:23:40 - 02-Oct-25 |
| Buy* | 3 | 2,081.00p | SI Trade |
08:00:41 - 02-Oct-25 |
| Buy* | 9 | 2,082.00p | SI Trade |
08:00:39 - 02-Oct-25 |
| Buy* | 15 | 2,081.00p | Automatic Execution |
08:00:39 - 02-Oct-25 |
| Buy* | 15 | 2,073.00p | Suspected BUY Trade |
16:35:29 - 01-Oct-25 |
| Sell* | 529 | 2,065.282p | Ordinary |
14:28:55 - 01-Oct-25 |
| Sell* | 225 | 2,065.19p | Ordinary |
14:12:40 - 01-Oct-25 |
| Unknown* | 0 | 2,070.00p | SI Trade |
13:12:41 - 01-Oct-25 |
| Sell* | 114 | 2,068.669p | Ordinary |
12:07:41 - 01-Oct-25 |
| Buy* | 10 | 2,067.50p | Suspected BUY Trade |
11:22:01 - 01-Oct-25 |
| Buy* | 58 | 2,065.92p | Suspected BUY Trade |
10:44:44 - 01-Oct-25 |
| Buy* | 4 | 2,067.00p | SI Trade |
10:24:56 - 01-Oct-25 |
| Unknown* | 0 | 2,061.00p | SI Trade |
08:39:39 - 01-Oct-25 |
| Unknown* | 0 | 2,061.00p | SI Trade |
08:38:30 - 01-Oct-25 |
| Buy* | 15 | 2,061.00p | Automatic Execution |
08:38:30 - 01-Oct-25 |
| Buy* | 5 | 2,069.50p | Suspected BUY Trade |
16:35:17 - 30-Sep-25 |
| Buy* | 10 | 2,069.50p | Automatic Execution |
16:21:14 - 30-Sep-25 |
| Buy* | 2,639 | 2,062.035p | Ordinary |
15:44:59 - 30-Sep-25 |
| Unknown* | 0 | 2,062.50p | SI Trade |
15:25:19 - 30-Sep-25 |
| Unknown* | 0 | 2,055.50p | SI Trade |
10:52:05 - 30-Sep-25 |
| Buy* | 1 | 2,055.50p | Automatic Execution |
10:52:04 - 30-Sep-25 |