| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,064.50p | SI Trade |
09:03:46 - 12-Dec-25 |
| Sell* | 2 | 2,061.00p | SI Trade |
08:45:44 - 12-Dec-25 |
| Sell* | 2 | 2,061.00p | SI Trade |
08:45:44 - 12-Dec-25 |
| Buy* | 2 | 2,059.00p | SI Trade |
08:01:21 - 12-Dec-25 |
| Unknown* | 0 | 2,050.50p | SI Trade |
14:57:37 - 11-Dec-25 |
| Sell* | 49 | 2,045.599p | Negotiated Trade |
14:37:47 - 11-Dec-25 |
| Buy* | 256 | 2,049.98p | Suspected BUY Trade |
09:04:39 - 11-Dec-25 |
| Unknown* | 0 | 2,051.50p | SI Trade |
08:01:00 - 11-Dec-25 |
| Unknown* | 0 | 2,051.50p | SI Trade |
08:01:00 - 11-Dec-25 |
| Buy* | 431 | 2,046.00p | Automatic Execution |
16:28:45 - 10-Dec-25 |
| Buy* | 458 | 2,053.00p | Automatic Execution |
12:00:56 - 10-Dec-25 |
| Buy* | 13 | 2,053.72p | Suspected BUY Trade |
11:09:02 - 10-Dec-25 |
| Buy* | 7 | 2,053.72p | Suspected BUY Trade |
11:09:02 - 10-Dec-25 |
| Buy* | 4 | 2,054.00p | SI Trade |
09:10:36 - 10-Dec-25 |
| Buy* | 218 | 2,053.50p | Automatic Execution |
08:42:21 - 10-Dec-25 |
| Buy* | 218 | 2,056.00p | Suspected BUY Trade |
08:29:24 - 10-Dec-25 |
| Sell* | 50 | 2,049.131p | Ordinary |
08:07:36 - 10-Dec-25 |
| Unknown* | 0 | 2,055.00p | SI Trade |
08:01:21 - 10-Dec-25 |
| Buy* | 1 | 2,056.50p | SI Trade |
08:01:20 - 10-Dec-25 |
| Buy* | 14 | 2,056.50p | Automatic Execution |
08:01:20 - 10-Dec-25 |
| Buy* | 105 | 2,055.50p | Suspected BUY Trade |
16:35:07 - 09-Dec-25 |
| Unknown* | 0 | 2,057.50p | SI Trade |
15:40:28 - 09-Dec-25 |
| Buy* | 3 | 2,060.22p | Suspected BUY Trade |
15:14:52 - 09-Dec-25 |
| Sell* | 200 | 2,055.012p | Ordinary |
10:07:11 - 09-Dec-25 |
| Buy* | 196 | 2,057.50p | Automatic Execution |
09:52:56 - 09-Dec-25 |
| Buy* | 196 | 2,057.50p | Suspected BUY Trade |
09:52:18 - 09-Dec-25 |
| Buy* | 17 | 2,057.50p | Automatic Execution |
09:52:06 - 09-Dec-25 |
| Buy* | 6 | 2,056.50p | Suspected BUY Trade |
09:43:45 - 09-Dec-25 |
| Buy* | 11 | 2,059.50p | Suspected BUY Trade |
09:33:26 - 09-Dec-25 |
| Buy* | 18 | 2,059.00p | Automatic Execution |
09:02:15 - 09-Dec-25 |
| Buy* | 105 | 2,059.00p | Automatic Execution |
09:02:15 - 09-Dec-25 |
| Unknown* | 0 | 2,061.00p | SI Trade |
08:15:30 - 09-Dec-25 |
| Buy* | 123 | 2,060.00p | Suspected BUY Trade |
08:03:41 - 09-Dec-25 |
| Unknown* | 0 | 2,055.00p | SI Trade |
08:03:01 - 09-Dec-25 |
| Unknown* | 0 | 2,055.00p | SI Trade |
08:02:59 - 09-Dec-25 |
| Sell* | 48 | 2,054.00p | Uncrossing Trade |
16:35:08 - 08-Dec-25 |
| Buy* | 3 | 2,059.26p | Suspected BUY Trade |
15:26:29 - 08-Dec-25 |
| Buy* | 71 | 2,062.00p | Automatic Execution |
14:50:02 - 08-Dec-25 |
| Unknown* | 0 | 2,065.00p | SI Trade |
11:39:53 - 08-Dec-25 |
| Unknown* | 0 | 2,065.00p | SI Trade |
11:39:51 - 08-Dec-25 |
| Buy* | 4 | 2,066.475p | Suspected BUY Trade |
08:39:19 - 08-Dec-25 |
| Unknown* | 0 | 2,075.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 2,068.50p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 2,081.00p | SI Trade |
11:07:31 - 05-Dec-25 |
| Sell* | 234 | 2,077.072p | Negotiated Trade |
11:03:52 - 05-Dec-25 |
| Buy* | 73 | 2,079.60p | Suspected BUY Trade |
10:49:59 - 05-Dec-25 |
| Buy* | 50 | 2,068.64p | Suspected BUY Trade |
15:57:42 - 04-Dec-25 |
| Sell* | 14 | 2,064.675p | Negotiated Trade |
15:22:51 - 04-Dec-25 |
| Buy* | 103 | 2,069.74p | Suspected BUY Trade |
15:01:04 - 04-Dec-25 |
| Unknown* | 0 | 2,069.50p | SI Trade |
14:15:54 - 04-Dec-25 |
| Buy* | 110 | 2,063.87p | SI Trade |
10:46:40 - 04-Dec-25 |
| Unknown* | 0 | 2,068.00p | SI Trade |
08:21:56 - 04-Dec-25 |
| Unknown* | 0 | 2,068.00p | SI Trade |
08:21:21 - 04-Dec-25 |
| Unknown* | 0 | 2,093.50p | SI Trade |
08:00:47 - 04-Dec-25 |
| Buy* | 3 | 2,061.40p | Suspected BUY Trade |
16:19:18 - 03-Dec-25 |
| Buy* | 1 | 2,061.64p | Suspected BUY Trade |
15:20:08 - 03-Dec-25 |
| Unknown* | 0 | 2,054.00p | SI Trade |
14:20:13 - 03-Dec-25 |
| Buy* | 6 | 2,055.625p | Suspected BUY Trade |
11:47:01 - 03-Dec-25 |
| Buy* | 415 | 2,050.00p | Automatic Execution |
10:01:06 - 03-Dec-25 |
| Sell* | 425 | 2,053.697p | Ordinary |
09:16:54 - 03-Dec-25 |
| Buy* | 17 | 2,057.30p | Suspected BUY Trade |
09:02:34 - 03-Dec-25 |
| Sell* | 868 | 2,058.00p | Uncrossing Trade |
16:35:26 - 02-Dec-25 |
| Buy* | 14 | 2,065.00p | Automatic Execution |
08:30:10 - 02-Dec-25 |
| Unknown* | 0 | 2,063.50p | SI Trade |
08:12:18 - 02-Dec-25 |
| Buy* | 1 | 2,065.84p | Suspected BUY Trade |
15:19:13 - 01-Dec-25 |
| Unknown* | 0 | 2,062.00p | SI Trade |
14:31:35 - 01-Dec-25 |
| Buy* | 105 | 2,075.356p | Suspected BUY Trade |
16:23:20 - 28-Nov-25 |
| Sell* | 105 | 2,074.00p | Automatic Execution |
15:54:30 - 28-Nov-25 |
| Buy* | 1 | 2,073.38p | Suspected BUY Trade |
15:16:55 - 28-Nov-25 |
| Buy* | 1 | 2,072.84p | Suspected BUY Trade |
15:03:00 - 28-Nov-25 |
| Buy* | 132 | 2,072.00p | Automatic Execution |
10:50:31 - 28-Nov-25 |
| Buy* | 106 | 2,062.50p | Automatic Execution |
12:46:10 - 27-Nov-25 |
| Sell* | 14 | 2,055.617p | Negotiated Trade |
08:42:08 - 27-Nov-25 |
| Unknown* | 0 | 2,077.00p | SI Trade |
08:00:34 - 27-Nov-25 |
| Sell* | 1 | 2,045.00p | Automatic Execution |
16:09:31 - 26-Nov-25 |
| Unknown* | 0 | 2,045.00p | SI Trade |
16:09:28 - 26-Nov-25 |
| Sell* | 1 | 2,045.00p | Automatic Execution |
16:09:28 - 26-Nov-25 |
| Sell* | 1 | 2,045.00p | SI Trade |
16:09:26 - 26-Nov-25 |
| Unknown* | 0 | 2,045.00p | SI Trade |
16:09:13 - 26-Nov-25 |
| Unknown* | 0 | 2,038.50p | SI Trade |
13:33:22 - 26-Nov-25 |
| Buy* | 1 | 2,038.00p | Automatic Execution |
13:33:21 - 26-Nov-25 |
| Unknown* | 0 | 2,042.50p | SI Trade |
13:33:21 - 26-Nov-25 |
| Unknown* | 0 | 2,028.50p | SI Trade |
13:05:06 - 26-Nov-25 |
| Sell* | 297 | 2,023.663p | SI Trade |
13:02:43 - 26-Nov-25 |
| Buy* | 246 | 2,023.60p | Suspected BUY Trade |
12:18:41 - 26-Nov-25 |
| Sell* | 51 | 2,033.50p | Automatic Execution |
11:57:43 - 26-Nov-25 |
| Buy* | 48 | 2,039.00p | Automatic Execution |
11:44:48 - 26-Nov-25 |
| Buy* | 1,876 | 2,033.50p | Automatic Execution |
11:41:36 - 26-Nov-25 |
| Buy* | 107 | 2,033.00p | Automatic Execution |
11:41:36 - 26-Nov-25 |
| Buy* | 100 | 2,032.3249p | Suspected BUY Trade |
10:41:46 - 26-Nov-25 |
| Buy* | 583 | 2,032.50p | SI Trade |
10:20:27 - 26-Nov-25 |
| Buy* | 583 | 2,031.6999p | Suspected BUY Trade |
10:09:53 - 26-Nov-25 |
| Sell* | 584 | 2,030.302p | Negotiated Trade |
10:08:41 - 26-Nov-25 |
| Unknown* | 0 | 2,027.00p | SI Trade |
08:53:40 - 26-Nov-25 |
| Sell* | 108 | 2,027.00p | Automatic Execution |
08:01:19 - 26-Nov-25 |
| Unknown* | 0 | 2,031.50p | SI Trade |
08:00:48 - 26-Nov-25 |
| Buy* | 1 | 2,031.50p | SI Trade |
08:00:46 - 26-Nov-25 |
| Buy* | 1 | 2,031.50p | SI Trade |
08:00:38 - 26-Nov-25 |
| Unknown* | 0 | 2,031.50p | SI Trade |
08:00:34 - 26-Nov-25 |
| Sell* | 238 | 2,022.318p | Negotiated Trade |
15:46:26 - 25-Nov-25 |
| Sell* | 48 | 2,020.099p | SI Trade |
15:45:26 - 25-Nov-25 |
| Buy* | 2 | 2,018.14p | Suspected BUY Trade |
15:08:19 - 25-Nov-25 |
| Sell* | 1 | 2,013.32p | Negotiated Trade |
15:07:08 - 25-Nov-25 |
| Sell* | 12 | 2,013.34p | Negotiated Trade |
14:59:57 - 25-Nov-25 |
| Sell* | 158 | 2,008.684p | SI Trade |
12:52:08 - 25-Nov-25 |
| Sell* | 317 | 2,006.683p | SI Trade |
12:25:59 - 25-Nov-25 |
| Sell* | 369 | 2,007.70p | Negotiated Trade |
11:49:01 - 25-Nov-25 |
| Sell* | 338 | 2,007.70p | Negotiated Trade |
11:46:57 - 25-Nov-25 |
| Buy* | 110 | 2,010.0499p | Suspected BUY Trade |
11:40:26 - 25-Nov-25 |
| Sell* | 109 | 2,007.50p | Automatic Execution |
11:32:04 - 25-Nov-25 |
| Buy* | 159 | 2,004.50p | Automatic Execution |
10:33:59 - 25-Nov-25 |
| Buy* | 109 | 2,004.50p | Automatic Execution |
10:33:59 - 25-Nov-25 |
| Sell* | 46 | 2,000.478p | SI Trade |
09:48:00 - 25-Nov-25 |
| Sell* | 730 | 1,999.5501p | Negotiated Trade |
09:41:25 - 25-Nov-25 |
| Unknown* | 0 | 2,005.50p | SI Trade |
09:33:45 - 25-Nov-25 |
| Sell* | 24 | 2,003.554p | SI Trade |
09:28:06 - 25-Nov-25 |
| Sell* | 36 | 2,003.672p | SI Trade |
09:18:58 - 25-Nov-25 |
| Buy* | 190 | 2,001.37p | SI Trade |
13:55:08 - 24-Nov-25 |
| Unknown* | 0 | 2,008.00p | SI Trade |
12:12:43 - 24-Nov-25 |
| Sell* | 705 | 2,004.9001p | Negotiated Trade |
11:58:33 - 24-Nov-25 |
| Sell* | 545 | 2,004.4001p | Negotiated Trade |
11:51:00 - 24-Nov-25 |
| Unknown* | 0 | 2,004.00p | SI Trade |
11:42:05 - 24-Nov-25 |
| Sell* | 1 | 2,004.00p | SI Trade |
11:42:05 - 24-Nov-25 |
| Unknown* | 0 | 2,004.00p | SI Trade |
11:42:02 - 24-Nov-25 |
| Unknown* | 0 | 2,004.00p | SI Trade |
11:42:02 - 24-Nov-25 |
| Unknown* | 0 | 2,004.00p | SI Trade |
11:42:01 - 24-Nov-25 |
| Sell* | 1,051 | 2,004.4001p | Negotiated Trade |
11:40:19 - 24-Nov-25 |
| Unknown* | 0 | 2,004.00p | SI Trade |
11:36:30 - 24-Nov-25 |
| Unknown* | 0 | 2,004.00p | SI Trade |
11:36:28 - 24-Nov-25 |
| Unknown* | 0 | 2,004.00p | SI Trade |
11:36:04 - 24-Nov-25 |
| Unknown* | 0 | 2,004.00p | SI Trade |
11:35:47 - 24-Nov-25 |
| Unknown* | 0 | 2,013.50p | SI Trade |
08:22:04 - 24-Nov-25 |
| Unknown* | 0 | 2,010.00p | SI Trade |
08:00:33 - 24-Nov-25 |
| Buy* | 263 | 2,007.64p | Suspected BUY Trade |
08:00:26 - 24-Nov-25 |
| Sell* | 640 | 1,994.894p | Ordinary |
16:15:00 - 21-Nov-25 |
| Sell* | 323 | 1,995.958p | Negotiated Trade |
15:56:52 - 21-Nov-25 |
| Buy* | 10,747 | 2,000.527p | SI Trade |
15:46:21 - 21-Nov-25 |
| Sell* | 463 | 1,995.00p | Automatic Execution |
15:36:15 - 21-Nov-25 |
| Buy* | 2 | 2,000.268p | Suspected BUY Trade |
15:15:18 - 21-Nov-25 |
| Sell* | 156 | 1,998.00p | Automatic Execution |
15:03:03 - 21-Nov-25 |
| Buy* | 156 | 2,000.00p | Automatic Execution |
14:42:06 - 21-Nov-25 |
| Sell* | 24 | 1,995.00p | SI Trade |
13:00:18 - 21-Nov-25 |
| Unknown* | 0 | 1,989.20p | SI Trade |
10:47:38 - 21-Nov-25 |
| Sell* | 94 | 1,980.92p | Negotiated Trade |
10:11:17 - 21-Nov-25 |
| Sell* | 475 | 1,989.172p | Negotiated Trade |
09:40:43 - 21-Nov-25 |
| Unknown* | 0 | 1,991.80p | SI Trade |
08:36:18 - 21-Nov-25 |
| Unknown* | 0 | 1,982.00p | SI Trade |
08:00:32 - 21-Nov-25 |
| Sell* | 320 | 2,004.00p | Automatic Execution |
16:29:02 - 20-Nov-25 |
| Buy* | 423 | 2,003.00p | Automatic Execution |
16:28:07 - 20-Nov-25 |
| Sell* | 163 | 2,009.50p | Automatic Execution |
15:46:15 - 20-Nov-25 |
| Sell* | 227 | 2,010.50p | Automatic Execution |
15:41:10 - 20-Nov-25 |
| Buy* | 163 | 2,010.50p | Automatic Execution |
15:18:02 - 20-Nov-25 |
| Buy* | 2 | 2,008.38p | Suspected BUY Trade |
15:15:03 - 20-Nov-25 |
| Sell* | 265 | 2,008.50p | Automatic Execution |
15:08:18 - 20-Nov-25 |
| Buy* | 265 | 2,007.50p | Automatic Execution |
14:43:38 - 20-Nov-25 |
| Sell* | 358 | 2,005.00p | Automatic Execution |
14:41:58 - 20-Nov-25 |
| Sell* | 144 | 2,005.50p | Automatic Execution |
14:39:43 - 20-Nov-25 |
| Buy* | 439 | 2,007.50p | Automatic Execution |
14:38:45 - 20-Nov-25 |
| Buy* | 74 | 2,007.84p | Suspected BUY Trade |
14:38:09 - 20-Nov-25 |
| Sell* | 295 | 2,005.00p | Automatic Execution |
14:13:28 - 20-Nov-25 |
| Buy* | 333 | 2,009.00p | Automatic Execution |
13:33:25 - 20-Nov-25 |
| Sell* | 523 | 2,007.50p | Automatic Execution |
13:33:22 - 20-Nov-25 |
| Sell* | 590 | 2,005.792p | Ordinary |
12:48:39 - 20-Nov-25 |
| Sell* | 498 | 2,012.783p | Ordinary |
11:01:15 - 20-Nov-25 |
| Buy* | 190 | 2,013.00p | Automatic Execution |
10:02:50 - 20-Nov-25 |
| Buy* | 4 | 2,014.88p | Suspected BUY Trade |
09:01:02 - 20-Nov-25 |
| Unknown* | 0 | 2,015.50p | SI Trade |
08:18:30 - 20-Nov-25 |
| Unknown* | 0 | 2,016.50p | SI Trade |
08:18:28 - 20-Nov-25 |
| Unknown* | 0 | 2,018.50p | SI Trade |
08:00:51 - 20-Nov-25 |
| Unknown* | 0 | 2,020.50p | SI Trade |
08:00:31 - 20-Nov-25 |
| Unknown* | 0 | 2,011.50p | SI Trade |
14:53:43 - 19-Nov-25 |
| Unknown* | 0 | 2,013.00p | SI Trade |
14:53:41 - 19-Nov-25 |
| Buy* | 1 | 2,011.00p | Automatic Execution |
14:53:41 - 19-Nov-25 |
| Unknown* | 0 | 2,004.50p | SI Trade |
11:00:37 - 19-Nov-25 |
| Buy* | 2 | 2,004.50p | Automatic Execution |
10:59:53 - 19-Nov-25 |
| Buy* | 223 | 2,002.50p | Automatic Execution |
10:47:55 - 19-Nov-25 |
| Sell* | 550 | 2,001.50p | Automatic Execution |
10:47:50 - 19-Nov-25 |
| Buy* | 215 | 2,003.00p | Suspected BUY Trade |
09:43:24 - 19-Nov-25 |
| Sell* | 255 | 2,001.709p | Ordinary |
09:41:23 - 19-Nov-25 |
| Sell* | 109 | 2,006.00p | Automatic Execution |
08:36:07 - 19-Nov-25 |
| Sell* | 109 | 2,006.00p | Automatic Execution |
08:36:07 - 19-Nov-25 |
| Sell* | 109 | 2,006.00p | Automatic Execution |
08:36:07 - 19-Nov-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
08:17:48 - 19-Nov-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
08:17:46 - 19-Nov-25 |
| Unknown* | 0 | 2,009.50p | SI Trade |
08:05:10 - 19-Nov-25 |
| Buy* | 54 | 2,022.50p | Suspected BUY Trade |
16:35:03 - 18-Nov-25 |
| Buy* | 437 | 2,018.00p | Automatic Execution |
16:11:26 - 18-Nov-25 |
| Sell* | 491 | 2,014.00p | Automatic Execution |
15:54:25 - 18-Nov-25 |
| Sell* | 329 | 2,014.50p | Automatic Execution |
15:49:21 - 18-Nov-25 |
| Buy* | 437 | 2,018.00p | Automatic Execution |
15:35:32 - 18-Nov-25 |
| Buy* | 736 | 2,020.04p | Ordinary |
15:30:51 - 18-Nov-25 |
| Buy* | 2 | 2,022.34p | Suspected BUY Trade |
15:08:01 - 18-Nov-25 |
| Sell* | 232 | 2,025.00p | Automatic Execution |
14:40:18 - 18-Nov-25 |
| Buy* | 232 | 2,024.00p | Automatic Execution |
14:32:30 - 18-Nov-25 |
| Unknown* | 0 | 2,023.00p | SI Trade |
14:09:33 - 18-Nov-25 |
| Sell* | 108 | 2,022.50p | Automatic Execution |
13:51:06 - 18-Nov-25 |
| Buy* | 108 | 2,024.00p | Automatic Execution |
13:31:03 - 18-Nov-25 |
| Sell* | 25 | 2,023.199p | Ordinary |
13:27:01 - 18-Nov-25 |
| Buy* | 9 | 2,022.50p | Suspected BUY Trade |
13:16:31 - 18-Nov-25 |
| Unknown* | 0 | 2,021.50p | SI Trade |
12:08:31 - 18-Nov-25 |