| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 569.50p | Automatic Execution |
16:21:46 - 05-Dec-25 |
| Sell* | 1 | 569.50p | SI Trade |
16:04:31 - 05-Dec-25 |
| Buy* | 1,551 | 582.00p | Automatic Execution |
13:28:24 - 05-Dec-25 |
| Buy* | 1,038 | 578.00p | Automatic Execution |
09:58:26 - 05-Dec-25 |
| Buy* | 1,800 | 577.50p | Automatic Execution |
09:58:26 - 05-Dec-25 |
| Sell* | 315 | 574.50p | Automatic Execution |
09:26:55 - 05-Dec-25 |
| Sell* | 475 | 574.50p | Automatic Execution |
09:26:55 - 05-Dec-25 |
| Sell* | 315 | 574.50p | Automatic Execution |
09:26:55 - 05-Dec-25 |
| Sell* | 475 | 574.50p | Automatic Execution |
09:26:55 - 05-Dec-25 |
| Sell* | 315 | 574.50p | Automatic Execution |
09:26:55 - 05-Dec-25 |
| Sell* | 475 | 574.50p | Automatic Execution |
09:26:55 - 05-Dec-25 |
| Sell* | 142 | 575.00p | Automatic Execution |
09:24:00 - 05-Dec-25 |
| Sell* | 213 | 575.00p | Automatic Execution |
09:24:00 - 05-Dec-25 |
| Sell* | 130 | 575.00p | Automatic Execution |
09:24:00 - 05-Dec-25 |
| Sell* | 130 | 575.00p | Automatic Execution |
09:24:00 - 05-Dec-25 |
| Sell* | 156 | 575.00p | Automatic Execution |
09:23:59 - 05-Dec-25 |
| Sell* | 237 | 575.00p | Automatic Execution |
09:23:59 - 05-Dec-25 |
| Buy* | 200 | 573.00p | Automatic Execution |
09:06:04 - 05-Dec-25 |
| Buy* | 1,800 | 573.50p | Automatic Execution |
09:06:04 - 05-Dec-25 |
| Sell* | 2,000 | 572.00p | Automatic Execution |
08:19:30 - 05-Dec-25 |
| Sell* | 1,000 | 572.00p | Automatic Execution |
08:18:50 - 05-Dec-25 |
| Buy* | 1,000 | 572.965p | Ordinary |
08:18:39 - 05-Dec-25 |
| Buy* | 28 | 577.50p | SI Trade |
08:09:33 - 05-Dec-25 |
| Sell* | 1,800 | 570.00p | Automatic Execution |
08:09:29 - 05-Dec-25 |
| Sell* | 1,800 | 568.00p | Automatic Execution |
08:09:04 - 05-Dec-25 |
| Sell* | 1,800 | 568.00p | Automatic Execution |
08:09:03 - 05-Dec-25 |
| Sell* | 1,800 | 568.00p | Automatic Execution |
08:09:03 - 05-Dec-25 |
| Sell* | 44 | 558.50p | SI Trade |
16:27:37 - 04-Dec-25 |
| Buy* | 44 | 560.50p | SI Trade |
16:10:38 - 04-Dec-25 |
| Sell* | 155 | 570.50p | Automatic Execution |
08:43:50 - 04-Dec-25 |
| Sell* | 155 | 570.50p | Automatic Execution |
08:43:50 - 04-Dec-25 |
| Sell* | 233 | 570.50p | Automatic Execution |
08:43:50 - 04-Dec-25 |
| Sell* | 5,263 | 571.50p | Automatic Execution |
08:42:58 - 04-Dec-25 |
| Sell* | 155 | 571.50p | Automatic Execution |
08:42:25 - 04-Dec-25 |
| Sell* | 155 | 571.50p | Automatic Execution |
08:42:24 - 04-Dec-25 |
| Sell* | 235 | 571.50p | Automatic Execution |
08:42:24 - 04-Dec-25 |
| Sell* | 130 | 571.50p | Automatic Execution |
08:35:57 - 04-Dec-25 |
| Sell* | 251 | 571.50p | Automatic Execution |
08:35:57 - 04-Dec-25 |
| Sell* | 155 | 570.50p | Automatic Execution |
08:35:56 - 04-Dec-25 |
| Sell* | 235 | 570.50p | Automatic Execution |
08:35:56 - 04-Dec-25 |
| Sell* | 171 | 571.00p | Automatic Execution |
08:30:45 - 04-Dec-25 |
| Sell* | 171 | 571.00p | Automatic Execution |
08:30:45 - 04-Dec-25 |
| Sell* | 130 | 571.00p | Automatic Execution |
08:30:45 - 04-Dec-25 |
| Sell* | 130 | 571.00p | Automatic Execution |
08:30:45 - 04-Dec-25 |
| Sell* | 141 | 570.50p | Automatic Execution |
08:30:35 - 04-Dec-25 |
| Sell* | 141 | 570.50p | Automatic Execution |
08:30:35 - 04-Dec-25 |
| Sell* | 130 | 570.00p | Automatic Execution |
08:30:32 - 04-Dec-25 |
| Sell* | 130 | 570.00p | Automatic Execution |
08:30:32 - 04-Dec-25 |
| Sell* | 130 | 570.00p | Automatic Execution |
08:30:32 - 04-Dec-25 |
| Sell* | 42 | 568.50p | SI Trade |
08:20:58 - 04-Dec-25 |
| Buy* | 393 | 574.50p | Automatic Execution |
08:18:44 - 04-Dec-25 |
| Sell* | 276 | 570.00p | Automatic Execution |
15:44:06 - 03-Dec-25 |
| Sell* | 381 | 570.00p | Automatic Execution |
15:44:06 - 03-Dec-25 |
| Sell* | 575 | 570.00p | Automatic Execution |
15:44:01 - 03-Dec-25 |
| Sell* | 3,135 | 567.00p | Automatic Execution |
15:41:04 - 03-Dec-25 |
| Sell* | 177 | 567.00p | Automatic Execution |
15:41:04 - 03-Dec-25 |
| Sell* | 201 | 567.00p | Automatic Execution |
15:41:04 - 03-Dec-25 |
| Sell* | 265 | 567.00p | Automatic Execution |
15:41:04 - 03-Dec-25 |
| Sell* | 179 | 567.00p | Automatic Execution |
15:41:04 - 03-Dec-25 |
| Sell* | 452 | 567.00p | Automatic Execution |
15:41:03 - 03-Dec-25 |
| Buy* | 177 | 562.50p | Automatic Execution |
14:47:00 - 03-Dec-25 |
| Buy* | 323 | 562.50p | Automatic Execution |
14:47:00 - 03-Dec-25 |
| Sell* | 1,700 | 569.00p | Automatic Execution |
13:59:53 - 03-Dec-25 |
| Buy* | 49 | 570.00p | SI Trade |
12:41:44 - 03-Dec-25 |
| Buy* | 4 | 571.00p | Automatic Execution |
12:28:13 - 03-Dec-25 |
| Buy* | 520 | 570.50p | SI Trade |
11:16:20 - 03-Dec-25 |
| Buy* | 42 | 571.50p | SI Trade |
10:31:15 - 03-Dec-25 |
| Sell* | 23 | 566.50p | Automatic Execution |
09:32:51 - 03-Dec-25 |
| Buy* | 999 | 570.00p | Automatic Execution |
09:32:20 - 03-Dec-25 |
| Buy* | 2 | 571.00p | SI Trade |
09:24:35 - 03-Dec-25 |
| Buy* | 130 | 569.50p | Automatic Execution |
09:03:31 - 03-Dec-25 |
| Buy* | 130 | 569.50p | Automatic Execution |
09:03:31 - 03-Dec-25 |
| Sell* | 5 | 586.50p | Uncrossing Trade |
16:35:11 - 02-Dec-25 |
| Sell* | 1,000 | 584.00p | Automatic Execution |
16:29:57 - 02-Dec-25 |
| Sell* | 678 | 598.50p | Automatic Execution |
15:03:37 - 02-Dec-25 |
| Sell* | 341 | 598.50p | Automatic Execution |
15:03:37 - 02-Dec-25 |
| Sell* | 315 | 598.50p | Automatic Execution |
15:03:37 - 02-Dec-25 |
| Sell* | 666 | 598.50p | Automatic Execution |
15:03:37 - 02-Dec-25 |
| Sell* | 1,771 | 610.00p | Automatic Execution |
14:24:38 - 02-Dec-25 |
| Sell* | 273 | 610.00p | Automatic Execution |
14:24:32 - 02-Dec-25 |
| Sell* | 273 | 610.00p | Automatic Execution |
14:24:31 - 02-Dec-25 |
| Sell* | 208 | 609.00p | Automatic Execution |
14:24:30 - 02-Dec-25 |
| Sell* | 208 | 609.00p | Automatic Execution |
14:24:30 - 02-Dec-25 |
| Sell* | 120 | 609.00p | Automatic Execution |
14:24:20 - 02-Dec-25 |
| Sell* | 120 | 609.00p | Automatic Execution |
14:24:20 - 02-Dec-25 |
| Sell* | 120 | 609.00p | Automatic Execution |
14:24:20 - 02-Dec-25 |
| Buy* | 484 | 614.50p | Automatic Execution |
12:11:14 - 02-Dec-25 |
| Buy* | 358 | 618.00p | Automatic Execution |
10:17:22 - 02-Dec-25 |
| Buy* | 1,600 | 617.50p | Automatic Execution |
10:17:22 - 02-Dec-25 |
| Buy* | 1,139 | 617.50p | Automatic Execution |
10:17:22 - 02-Dec-25 |
| Buy* | 3,238 | 617.50p | Ordinary |
10:17:13 - 02-Dec-25 |
| Buy* | 140 | 615.50p | Automatic Execution |
08:47:28 - 02-Dec-25 |
| Unknown* | 0 | 606.50p | SI Trade |
08:47:20 - 02-Dec-25 |
| Sell* | 49 | 606.50p | Automatic Execution |
08:24:58 - 02-Dec-25 |
| Sell* | 1,600 | 607.00p | Automatic Execution |
08:24:58 - 02-Dec-25 |
| Sell* | 30 | 602.50p | SI Trade |
08:00:35 - 02-Dec-25 |
| Buy* | 101 | 620.50p | Automatic Execution |
16:14:39 - 01-Dec-25 |
| Buy* | 101 | 622.97p | Ordinary |
16:14:29 - 01-Dec-25 |
| Sell* | 432 | 620.00p | Automatic Execution |
15:59:15 - 01-Dec-25 |
| Sell* | 130 | 616.00p | Automatic Execution |
15:20:12 - 01-Dec-25 |
| Sell* | 130 | 606.00p | Automatic Execution |
14:55:00 - 01-Dec-25 |
| Sell* | 130 | 594.00p | Automatic Execution |
14:47:46 - 01-Dec-25 |
| Sell* | 161 | 593.50p | Automatic Execution |
14:47:19 - 01-Dec-25 |
| Sell* | 164 | 589.50p | Automatic Execution |
14:46:39 - 01-Dec-25 |
| Sell* | 320 | 588.00p | Automatic Execution |
11:43:38 - 01-Dec-25 |
| Buy* | 42 | 583.50p | Automatic Execution |
09:49:18 - 01-Dec-25 |
| Buy* | 130 | 583.50p | Automatic Execution |
09:49:16 - 01-Dec-25 |
| Buy* | 164 | 583.50p | Automatic Execution |
09:49:16 - 01-Dec-25 |
| Buy* | 164 | 583.50p | Automatic Execution |
09:49:16 - 01-Dec-25 |
| Buy* | 300 | 569.00p | Automatic Execution |
16:29:05 - 28-Nov-25 |
| Buy* | 140 | 569.00p | Automatic Execution |
16:29:04 - 28-Nov-25 |
| Buy* | 140 | 569.00p | Automatic Execution |
16:29:04 - 28-Nov-25 |
| Buy* | 140 | 569.00p | Automatic Execution |
16:29:03 - 28-Nov-25 |
| Buy* | 140 | 569.00p | Automatic Execution |
16:29:03 - 28-Nov-25 |
| Buy* | 140 | 569.00p | Automatic Execution |
16:29:03 - 28-Nov-25 |
| Unknown* | 0 | 572.00p | SI Trade |
16:20:57 - 28-Nov-25 |
| Sell* | 53 | 572.50p | SI Trade |
16:03:54 - 28-Nov-25 |
| Unknown* | 0 | 571.50p | SI Trade |
16:03:13 - 28-Nov-25 |
| Buy* | 17 | 582.50p | SI Trade |
15:04:57 - 28-Nov-25 |
| Buy* | 8 | 560.00p | Automatic Execution |
14:31:07 - 28-Nov-25 |
| Buy* | 1,000 | 549.00p | Automatic Execution |
14:23:53 - 28-Nov-25 |
| Unknown* | 0 | 553.00p | SI Trade |
13:10:46 - 28-Nov-25 |
| Buy* | 1 | 550.00p | SI Trade |
13:02:00 - 28-Nov-25 |
| Buy* | 1,249 | 557.00p | SI Trade |
11:49:28 - 28-Nov-25 |
| Buy* | 800 | 554.00p | Automatic Execution |
11:23:02 - 28-Nov-25 |
| Buy* | 2 | 556.00p | SI Trade |
11:03:22 - 28-Nov-25 |
| Sell* | 76 | 554.50p | Automatic Execution |
10:57:36 - 28-Nov-25 |
| Buy* | 7 | 555.00p | SI Trade |
10:57:04 - 28-Nov-25 |
| Buy* | 424 | 555.00p | Automatic Execution |
10:57:04 - 28-Nov-25 |
| Buy* | 4 | 559.50p | SI Trade |
10:20:21 - 28-Nov-25 |
| Buy* | 8 | 558.00p | SI Trade |
10:01:59 - 28-Nov-25 |
| Buy* | 1,800 | 552.00p | Automatic Execution |
09:41:59 - 28-Nov-25 |
| Sell* | 241 | 550.00p | Automatic Execution |
09:40:12 - 28-Nov-25 |
| Sell* | 271 | 552.00p | Automatic Execution |
09:38:03 - 28-Nov-25 |
| Sell* | 585 | 552.00p | Automatic Execution |
09:38:03 - 28-Nov-25 |
| Sell* | 585 | 552.00p | Automatic Execution |
09:38:03 - 28-Nov-25 |
| Buy* | 1 | 555.00p | SI Trade |
09:37:13 - 28-Nov-25 |
| Buy* | 10 | 555.00p | SI Trade |
09:21:26 - 28-Nov-25 |
| Buy* | 1,000 | 552.00p | Automatic Execution |
09:10:26 - 28-Nov-25 |
| Buy* | 200 | 555.00p | SI Trade |
09:02:13 - 28-Nov-25 |
| Buy* | 53 | 560.00p | SI Trade |
08:41:10 - 28-Nov-25 |
| Buy* | 1 | 560.00p | SI Trade |
08:31:26 - 28-Nov-25 |
| Buy* | 1 | 558.50p | SI Trade |
08:08:31 - 28-Nov-25 |
| Buy* | 35 | 560.00p | SI Trade |
08:05:56 - 28-Nov-25 |
| Buy* | 7 | 561.00p | SI Trade |
08:00:35 - 28-Nov-25 |
| Buy* | 5 | 546.00p | SI Trade |
16:22:12 - 27-Nov-25 |
| Buy* | 2 | 546.00p | SI Trade |
16:19:35 - 27-Nov-25 |
| Buy* | 18 | 546.00p | SI Trade |
16:18:53 - 27-Nov-25 |
| Sell* | 100 | 533.50p | SI Trade |
16:17:18 - 27-Nov-25 |
| Buy* | 40 | 539.00p | SI Trade |
15:56:10 - 27-Nov-25 |
| Unknown* | 0 | 545.50p | SI Trade |
14:56:27 - 27-Nov-25 |
| Sell* | 7 | 529.00p | SI Trade |
14:28:19 - 27-Nov-25 |
| Sell* | 80 | 535.00p | SI Trade |
13:32:45 - 27-Nov-25 |
| Sell* | 102 | 527.00p | SI Trade |
12:42:10 - 27-Nov-25 |
| Unknown* | 0 | 527.00p | SI Trade |
12:42:10 - 27-Nov-25 |
| Buy* | 170 | 553.00p | SI Trade |
12:42:10 - 27-Nov-25 |
| Unknown* | 0 | 553.00p | SI Trade |
12:42:10 - 27-Nov-25 |
| Buy* | 12 | 553.50p | Result of RFQ |
12:04:16 - 27-Nov-25 |
| Sell* | 292 | 525.00p | Automatic Execution |
10:34:12 - 27-Nov-25 |
| Sell* | 1,700 | 525.00p | Automatic Execution |
10:34:12 - 27-Nov-25 |
| Sell* | 8 | 533.00p | Automatic Execution |
10:34:12 - 27-Nov-25 |
| Buy* | 37 | 540.00p | SI Trade |
10:33:04 - 27-Nov-25 |
| Sell* | 8 | 533.50p | SI Trade |
10:33:04 - 27-Nov-25 |
| Buy* | 6 | 557.50p | Result of RFQ |
09:15:10 - 27-Nov-25 |
| Buy* | 17 | 557.50p | SI Trade |
09:14:34 - 27-Nov-25 |
| Buy* | 1 | 555.00p | SI Trade |
09:04:00 - 27-Nov-25 |
| Buy* | 10 | 557.00p | SI Trade |
09:03:44 - 27-Nov-25 |
| Buy* | 31 | 553.50p | SI Trade |
08:59:12 - 27-Nov-25 |
| Buy* | 26 | 553.50p | SI Trade |
08:56:57 - 27-Nov-25 |
| Sell* | 371 | 533.00p | SI Trade |
08:40:17 - 27-Nov-25 |
| Sell* | 1,526 | 533.00p | SI Trade |
08:37:39 - 27-Nov-25 |
| Sell* | 12 | 533.00p | SI Trade |
08:29:58 - 27-Nov-25 |
| Unknown* | 225 | 536.856p | Ordinary |
08:14:18 - 27-Nov-25 |
| Sell* | 809 | 531.50p | Automatic Execution |
08:06:48 - 27-Nov-25 |
| Sell* | 2,191 | 532.00p | Automatic Execution |
08:06:48 - 27-Nov-25 |
| Unknown* | 0 | 558.00p | SI Trade |
08:05:20 - 27-Nov-25 |
| Buy* | 790 | 583.00p | Automatic Execution |
08:00:30 - 27-Nov-25 |
| Sell* | 500 | 587.50p | Automatic Execution |
16:29:14 - 26-Nov-25 |
| Buy* | 500 | 580.50p | Automatic Execution |
16:09:39 - 26-Nov-25 |
| Sell* | 80 | 585.50p | SI Trade |
15:57:14 - 26-Nov-25 |
| Buy* | 510 | 587.50p | Automatic Execution |
15:56:59 - 26-Nov-25 |
| Buy* | 17 | 583.50p | SI Trade |
15:43:31 - 26-Nov-25 |
| Sell* | 109 | 581.00p | SI Trade |
15:37:11 - 26-Nov-25 |
| Buy* | 80 | 576.00p | SI Trade |
15:14:08 - 26-Nov-25 |
| Sell* | 1,000 | 569.00p | Automatic Execution |
14:59:34 - 26-Nov-25 |
| Buy* | 3,450 | 602.832p | Ordinary |
14:38:06 - 26-Nov-25 |
| Sell* | 595 | 607.00p | Automatic Execution |
14:34:10 - 26-Nov-25 |
| Sell* | 405 | 607.00p | Automatic Execution |
14:34:09 - 26-Nov-25 |
| Sell* | 80 | 598.00p | SI Trade |
14:32:24 - 26-Nov-25 |
| Buy* | 41 | 600.00p | Automatic Execution |
14:32:11 - 26-Nov-25 |
| Buy* | 80 | 594.50p | SI Trade |
14:30:30 - 26-Nov-25 |
| Buy* | 500 | 582.50p | Automatic Execution |
14:23:11 - 26-Nov-25 |
| Buy* | 500 | 582.50p | Result of RFQ |
14:22:50 - 26-Nov-25 |
| Buy* | 1 | 585.50p | SI Trade |
14:06:06 - 26-Nov-25 |
| Sell* | 801 | 582.00p | SI Trade |
12:10:43 - 26-Nov-25 |
| Buy* | 2 | 589.50p | SI Trade |
11:52:27 - 26-Nov-25 |
| Sell* | 1 | 593.00p | Automatic Execution |
11:34:31 - 26-Nov-25 |
| Buy* | 168 | 595.00p | SI Trade |
11:33:46 - 26-Nov-25 |
| Unknown* | 0 | 590.00p | SI Trade |
11:25:48 - 26-Nov-25 |
| Buy* | 818 | 591.00p | SI Trade |
10:54:10 - 26-Nov-25 |