| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 568.50p | SI Trade |
13:00:20 - 08-Dec-25 |
| Sell* | 15 | 567.75p | Automatic Execution |
12:57:18 - 08-Dec-25 |
| Sell* | 7 | 569.25p | Automatic Execution |
12:56:32 - 08-Dec-25 |
| Buy* | 15 | 569.75p | SI Trade |
11:50:59 - 08-Dec-25 |
| Buy* | 14 | 569.75p | SI Trade |
11:50:45 - 08-Dec-25 |
| Buy* | 16 | 569.75p | SI Trade |
11:50:33 - 08-Dec-25 |
| Sell* | 9 | 570.00p | Automatic Execution |
10:03:43 - 08-Dec-25 |
| Sell* | 9 | 570.00p | Automatic Execution |
10:03:43 - 08-Dec-25 |
| Buy* | 9 | 571.25p | SI Trade |
09:55:34 - 08-Dec-25 |
| Buy* | 15 | 571.25p | SI Trade |
09:55:17 - 08-Dec-25 |
| Buy* | 9 | 571.25p | SI Trade |
09:55:12 - 08-Dec-25 |
| Sell* | 25 | 569.25p | SI Trade |
09:45:23 - 08-Dec-25 |
| Buy* | 451 | 574.325p | Ordinary |
08:02:53 - 08-Dec-25 |
| Unknown* | 0 | 563.50p | SI Trade |
08:02:20 - 08-Dec-25 |
| Sell* | 293 | 562.75p | Uncrossing Trade |
16:35:04 - 05-Dec-25 |
| Buy* | 758 | 561.75p | Automatic Execution |
16:16:56 - 05-Dec-25 |
| Sell* | 200 | 562.75p | Automatic Execution |
16:11:00 - 05-Dec-25 |
| Sell* | 1 | 561.75p | SI Trade |
16:04:31 - 05-Dec-25 |
| Buy* | 535 | 562.75p | Automatic Execution |
16:00:26 - 05-Dec-25 |
| Buy* | 695 | 562.75p | Automatic Execution |
16:00:26 - 05-Dec-25 |
| Buy* | 100 | 562.75p | Automatic Execution |
16:00:25 - 05-Dec-25 |
| Buy* | 100 | 562.75p | Automatic Execution |
16:00:23 - 05-Dec-25 |
| Sell* | 150 | 564.00p | Automatic Execution |
15:52:41 - 05-Dec-25 |
| Sell* | 50 | 569.25p | Automatic Execution |
15:36:06 - 05-Dec-25 |
| Sell* | 150 | 569.25p | Automatic Execution |
15:36:06 - 05-Dec-25 |
| Sell* | 100 | 569.25p | Automatic Execution |
15:36:06 - 05-Dec-25 |
| Sell* | 100 | 569.25p | Automatic Execution |
15:36:06 - 05-Dec-25 |
| Sell* | 100 | 569.25p | Automatic Execution |
15:36:06 - 05-Dec-25 |
| Sell* | 100 | 569.25p | Automatic Execution |
15:36:04 - 05-Dec-25 |
| Buy* | 23 | 569.75p | Automatic Execution |
15:35:04 - 05-Dec-25 |
| Buy* | 140 | 569.75p | Automatic Execution |
15:35:04 - 05-Dec-25 |
| Buy* | 140 | 569.75p | Automatic Execution |
15:35:03 - 05-Dec-25 |
| Buy* | 143 | 569.75p | Automatic Execution |
15:35:03 - 05-Dec-25 |
| Buy* | 215 | 569.75p | Automatic Execution |
15:35:03 - 05-Dec-25 |
| Buy* | 200 | 569.75p | Automatic Execution |
15:35:03 - 05-Dec-25 |
| Buy* | 527 | 567.50p | Ordinary |
15:28:19 - 05-Dec-25 |
| Buy* | 500 | 567.00p | Automatic Execution |
15:28:18 - 05-Dec-25 |
| Sell* | 874 | 571.50p | Automatic Execution |
15:25:57 - 05-Dec-25 |
| Sell* | 653 | 569.50p | Automatic Execution |
15:20:00 - 05-Dec-25 |
| Sell* | 100 | 569.50p | Automatic Execution |
15:20:00 - 05-Dec-25 |
| Sell* | 23 | 569.50p | Automatic Execution |
15:19:59 - 05-Dec-25 |
| Sell* | 140 | 569.50p | Automatic Execution |
15:19:59 - 05-Dec-25 |
| Sell* | 140 | 569.50p | Automatic Execution |
15:19:59 - 05-Dec-25 |
| Sell* | 100 | 569.50p | Automatic Execution |
15:19:59 - 05-Dec-25 |
| Sell* | 19 | 569.50p | Automatic Execution |
15:19:59 - 05-Dec-25 |
| Sell* | 140 | 569.50p | Automatic Execution |
15:19:59 - 05-Dec-25 |
| Sell* | 200 | 567.00p | Automatic Execution |
15:19:14 - 05-Dec-25 |
| Buy* | 2 | 565.00p | Automatic Execution |
15:17:27 - 05-Dec-25 |
| Sell* | 38 | 554.75p | SI Trade |
15:10:59 - 05-Dec-25 |
| Buy* | 200 | 549.25p | Automatic Execution |
14:58:00 - 05-Dec-25 |
| Sell* | 1,157 | 550.75p | Automatic Execution |
14:53:53 - 05-Dec-25 |
| Sell* | 100 | 550.75p | Automatic Execution |
14:53:53 - 05-Dec-25 |
| Sell* | 100 | 550.75p | Automatic Execution |
14:53:34 - 05-Dec-25 |
| Buy* | 1,390 | 550.00p | Automatic Execution |
14:49:40 - 05-Dec-25 |
| Buy* | 165 | 550.00p | Automatic Execution |
14:49:40 - 05-Dec-25 |
| Buy* | 200 | 550.00p | Automatic Execution |
14:49:39 - 05-Dec-25 |
| Sell* | 100 | 547.50p | Automatic Execution |
14:48:02 - 05-Dec-25 |
| Sell* | 100 | 548.50p | Automatic Execution |
14:48:02 - 05-Dec-25 |
| Sell* | 100 | 548.50p | Automatic Execution |
14:48:02 - 05-Dec-25 |
| Sell* | 150 | 551.75p | Automatic Execution |
14:41:48 - 05-Dec-25 |
| Sell* | 1,050 | 551.75p | Automatic Execution |
14:41:48 - 05-Dec-25 |
| Sell* | 6 | 555.50p | SI Trade |
14:39:53 - 05-Dec-25 |
| Buy* | 3 | 559.00p | SI Trade |
14:31:30 - 05-Dec-25 |
| Sell* | 100 | 547.75p | Automatic Execution |
14:11:06 - 05-Dec-25 |
| Sell* | 400 | 545.50p | Automatic Execution |
13:45:40 - 05-Dec-25 |
| Sell* | 21 | 546.50p | Automatic Execution |
13:45:40 - 05-Dec-25 |
| Sell* | 7 | 547.00p | SI Trade |
13:40:24 - 05-Dec-25 |
| Sell* | 23 | 546.75p | SI Trade |
13:38:29 - 05-Dec-25 |
| Buy* | 4,165 | 549.135p | Ordinary |
13:36:51 - 05-Dec-25 |
| Sell* | 1 | 552.00p | SI Trade |
13:05:58 - 05-Dec-25 |
| Sell* | 200 | 552.00p | Automatic Execution |
12:46:31 - 05-Dec-25 |
| Sell* | 7 | 549.75p | SI Trade |
12:45:06 - 05-Dec-25 |
| Sell* | 618 | 550.50p | Automatic Execution |
12:43:05 - 05-Dec-25 |
| Sell* | 1,000 | 550.50p | Automatic Execution |
12:43:05 - 05-Dec-25 |
| Sell* | 15 | 550.25p | SI Trade |
12:42:31 - 05-Dec-25 |
| Sell* | 2 | 552.75p | Automatic Execution |
12:20:23 - 05-Dec-25 |
| Buy* | 16 | 554.75p | SI Trade |
12:17:38 - 05-Dec-25 |
| Buy* | 618 | 556.00p | Automatic Execution |
12:05:59 - 05-Dec-25 |
| Sell* | 1,000 | 555.067p | Ordinary |
12:05:55 - 05-Dec-25 |
| Buy* | 180 | 553.00p | Ordinary |
11:44:41 - 05-Dec-25 |
| Sell* | 1,811 | 552.25p | Automatic Execution |
11:19:00 - 05-Dec-25 |
| Sell* | 8 | 549.25p | Automatic Execution |
11:19:00 - 05-Dec-25 |
| Sell* | 13 | 549.25p | Automatic Execution |
11:19:00 - 05-Dec-25 |
| Buy* | 123 | 552.50p | SI Trade |
10:16:53 - 05-Dec-25 |
| Buy* | 400 | 554.125p | Ordinary |
09:50:00 - 05-Dec-25 |
| Sell* | 9 | 552.00p | Automatic Execution |
09:40:22 - 05-Dec-25 |
| Sell* | 9 | 552.00p | Automatic Execution |
09:40:22 - 05-Dec-25 |
| Buy* | 15 | 554.00p | SI Trade |
09:31:11 - 05-Dec-25 |
| Buy* | 13 | 554.00p | SI Trade |
09:31:04 - 05-Dec-25 |
| Unknown* | 1 | 553.50p | SI Trade |
09:27:28 - 05-Dec-25 |
| Unknown* | 0 | 547.25p | SI Trade |
08:02:31 - 05-Dec-25 |
| Sell* | 154 | 553.25p | Uncrossing Trade |
16:35:10 - 04-Dec-25 |
| Sell* | 300 | 553.25p | Automatic Execution |
16:26:00 - 04-Dec-25 |
| Sell* | 300 | 553.50p | SI Trade |
16:22:13 - 04-Dec-25 |
| Buy* | 284 | 550.00p | Automatic Execution |
16:15:29 - 04-Dec-25 |
| Buy* | 100 | 550.00p | Automatic Execution |
16:15:29 - 04-Dec-25 |
| Buy* | 100 | 550.00p | Automatic Execution |
16:15:29 - 04-Dec-25 |
| Buy* | 916 | 550.00p | Automatic Execution |
16:15:29 - 04-Dec-25 |
| Buy* | 100 | 550.00p | Automatic Execution |
16:15:22 - 04-Dec-25 |
| Buy* | 55 | 549.425p | Ordinary |
16:03:35 - 04-Dec-25 |
| Buy* | 15 | 549.00p | SI Trade |
15:59:37 - 04-Dec-25 |
| Buy* | 1 | 549.25p | SI Trade |
15:58:28 - 04-Dec-25 |
| Buy* | 4,597 | 550.905p | Ordinary |
15:55:12 - 04-Dec-25 |
| Sell* | 100 | 551.00p | Automatic Execution |
15:52:09 - 04-Dec-25 |
| Buy* | 2 | 556.50p | SI Trade |
15:49:48 - 04-Dec-25 |
| Sell* | 10 | 553.25p | Automatic Execution |
15:41:03 - 04-Dec-25 |
| Buy* | 188 | 554.00p | Automatic Execution |
15:31:44 - 04-Dec-25 |
| Buy* | 296 | 554.00p | Automatic Execution |
15:31:44 - 04-Dec-25 |
| Buy* | 416 | 554.00p | Automatic Execution |
15:31:44 - 04-Dec-25 |
| Buy* | 100 | 554.00p | Automatic Execution |
15:31:43 - 04-Dec-25 |
| Sell* | 18 | 545.00p | Automatic Execution |
15:26:36 - 04-Dec-25 |
| Sell* | 100 | 552.00p | Automatic Execution |
15:18:26 - 04-Dec-25 |
| Buy* | 4,187 | 552.507p | Ordinary |
15:16:02 - 04-Dec-25 |
| Sell* | 759 | 549.75p | Automatic Execution |
15:13:21 - 04-Dec-25 |
| Buy* | 300 | 556.00p | Automatic Execution |
15:05:21 - 04-Dec-25 |
| Buy* | 3,000 | 554.068p | Ordinary |
15:04:10 - 04-Dec-25 |
| Buy* | 1,800 | 553.07p | Ordinary |
15:04:05 - 04-Dec-25 |
| Buy* | 1,080 | 553.063p | Ordinary |
15:01:42 - 04-Dec-25 |
| Buy* | 300 | 552.50p | SI Trade |
14:56:32 - 04-Dec-25 |
| Buy* | 100 | 542.50p | Automatic Execution |
14:48:31 - 04-Dec-25 |
| Sell* | 200 | 542.50p | Automatic Execution |
14:47:33 - 04-Dec-25 |
| Buy* | 68 | 542.25p | Automatic Execution |
14:46:54 - 04-Dec-25 |
| Buy* | 100 | 542.25p | Automatic Execution |
14:46:53 - 04-Dec-25 |
| Buy* | 759 | 542.25p | Automatic Execution |
14:46:53 - 04-Dec-25 |
| Buy* | 1,050 | 546.25p | Automatic Execution |
14:45:20 - 04-Dec-25 |
| Buy* | 8,751 | 546.242p | Ordinary |
14:45:17 - 04-Dec-25 |
| Buy* | 650 | 554.00p | SI Trade |
14:42:31 - 04-Dec-25 |
| Sell* | 250 | 553.75p | Automatic Execution |
14:42:21 - 04-Dec-25 |
| Sell* | 150 | 553.75p | Automatic Execution |
14:42:21 - 04-Dec-25 |
| Sell* | 400 | 553.75p | Automatic Execution |
14:42:21 - 04-Dec-25 |
| Sell* | 780 | 555.00p | Automatic Execution |
14:39:36 - 04-Dec-25 |
| Sell* | 498 | 555.00p | Automatic Execution |
14:39:36 - 04-Dec-25 |
| Sell* | 200 | 555.00p | Automatic Execution |
14:39:22 - 04-Dec-25 |
| Buy* | 628 | 555.888p | Ordinary |
14:37:02 - 04-Dec-25 |
| Sell* | 1,828 | 547.559p | Ordinary |
14:34:08 - 04-Dec-25 |
| Sell* | 150 | 547.50p | Automatic Execution |
14:34:02 - 04-Dec-25 |
| Sell* | 100 | 547.50p | Automatic Execution |
14:34:02 - 04-Dec-25 |
| Sell* | 100 | 547.50p | Automatic Execution |
14:34:02 - 04-Dec-25 |
| Sell* | 150 | 547.50p | Automatic Execution |
14:34:02 - 04-Dec-25 |
| Sell* | 200 | 547.50p | Automatic Execution |
14:34:02 - 04-Dec-25 |
| Sell* | 250 | 550.113p | Ordinary |
14:32:34 - 04-Dec-25 |
| Sell* | 2 | 552.50p | Automatic Execution |
14:31:22 - 04-Dec-25 |
| Buy* | 150 | 554.50p | Automatic Execution |
14:31:11 - 04-Dec-25 |
| Buy* | 1,000 | 554.50p | Automatic Execution |
14:31:11 - 04-Dec-25 |
| Unknown* | 0 | 553.50p | SI Trade |
14:30:59 - 04-Dec-25 |
| Sell* | 2,008 | 553.50p | Automatic Execution |
14:30:59 - 04-Dec-25 |
| Sell* | 300 | 556.00p | Automatic Execution |
14:30:57 - 04-Dec-25 |
| Sell* | 250 | 556.00p | Automatic Execution |
14:30:57 - 04-Dec-25 |
| Sell* | 100 | 556.00p | Automatic Execution |
14:30:57 - 04-Dec-25 |
| Sell* | 350 | 556.00p | Automatic Execution |
14:30:57 - 04-Dec-25 |
| Sell* | 126 | 555.00p | Automatic Execution |
14:30:50 - 04-Dec-25 |
| Sell* | 100 | 555.00p | Automatic Execution |
14:30:50 - 04-Dec-25 |
| Sell* | 150 | 555.00p | Automatic Execution |
14:30:50 - 04-Dec-25 |
| Sell* | 100 | 555.00p | Automatic Execution |
14:30:50 - 04-Dec-25 |
| Sell* | 100 | 555.00p | Automatic Execution |
14:30:50 - 04-Dec-25 |
| Sell* | 100 | 555.00p | Automatic Execution |
14:30:50 - 04-Dec-25 |
| Buy* | 798 | 560.994p | Ordinary |
14:30:36 - 04-Dec-25 |
| Sell* | 2 | 565.00p | Automatic Execution |
14:30:24 - 04-Dec-25 |
| Sell* | 551 | 573.00p | Automatic Execution |
14:30:00 - 04-Dec-25 |
| Sell* | 449 | 573.00p | Automatic Execution |
14:30:00 - 04-Dec-25 |
| Sell* | 100 | 575.25p | Automatic Execution |
14:26:39 - 04-Dec-25 |
| Sell* | 200 | 575.25p | Automatic Execution |
14:26:39 - 04-Dec-25 |
| Sell* | 350 | 575.25p | Automatic Execution |
14:26:39 - 04-Dec-25 |
| Sell* | 100 | 575.25p | Automatic Execution |
14:26:39 - 04-Dec-25 |
| Sell* | 500 | 575.25p | Automatic Execution |
14:26:39 - 04-Dec-25 |
| Sell* | 750 | 575.75p | Automatic Execution |
14:26:39 - 04-Dec-25 |
| Sell* | 2 | 577.50p | Automatic Execution |
14:25:00 - 04-Dec-25 |
| Sell* | 2,701 | 578.25p | Automatic Execution |
14:25:00 - 04-Dec-25 |
| Sell* | 1,291 | 581.25p | Automatic Execution |
14:20:27 - 04-Dec-25 |
| Sell* | 300 | 581.50p | Automatic Execution |
14:19:03 - 04-Dec-25 |
| Sell* | 300 | 581.50p | Automatic Execution |
14:19:03 - 04-Dec-25 |
| Sell* | 300 | 584.75p | SI Trade |
14:18:05 - 04-Dec-25 |
| Sell* | 522 | 590.00p | Automatic Execution |
14:16:36 - 04-Dec-25 |
| Sell* | 750 | 590.00p | Automatic Execution |
14:16:36 - 04-Dec-25 |
| Sell* | 1,267 | 592.25p | Automatic Execution |
14:16:09 - 04-Dec-25 |
| Buy* | 1,676 | 596.40p | Ordinary |
14:15:54 - 04-Dec-25 |
| Sell* | 105 | 597.10p | Ordinary |
14:15:26 - 04-Dec-25 |
| Buy* | 450 | 596.25p | Automatic Execution |
14:15:11 - 04-Dec-25 |
| Buy* | 200 | 596.25p | Automatic Execution |
14:15:11 - 04-Dec-25 |
| Buy* | 100 | 595.50p | Automatic Execution |
14:15:11 - 04-Dec-25 |
| Buy* | 100 | 595.50p | Automatic Execution |
14:15:11 - 04-Dec-25 |
| Buy* | 100 | 595.50p | Automatic Execution |
14:15:11 - 04-Dec-25 |
| Buy* | 1,000 | 594.50p | Automatic Execution |
14:15:09 - 04-Dec-25 |
| Unknown* | 0 | 593.50p | SI Trade |
14:14:11 - 04-Dec-25 |
| Sell* | 1,000 | 593.50p | Automatic Execution |
14:14:11 - 04-Dec-25 |
| Sell* | 3,000 | 600.757p | Ordinary |
14:12:27 - 04-Dec-25 |
| Sell* | 200 | 597.50p | Automatic Execution |
14:12:19 - 04-Dec-25 |
| Buy* | 200 | 600.00p | Automatic Execution |
14:12:13 - 04-Dec-25 |
| Sell* | 650 | 597.50p | Automatic Execution |
14:12:12 - 04-Dec-25 |
| Sell* | 150 | 597.50p | Automatic Execution |
14:12:12 - 04-Dec-25 |
| Sell* | 100 | 593.50p | Automatic Execution |
14:11:27 - 04-Dec-25 |
| Sell* | 1,050 | 593.50p | Automatic Execution |
14:11:27 - 04-Dec-25 |
| Sell* | 1,264 | 593.50p | Automatic Execution |
14:11:24 - 04-Dec-25 |
| Buy* | 2 | 590.00p | Automatic Execution |
14:10:55 - 04-Dec-25 |
| Buy* | 508 | 588.325p | Ordinary |
14:09:40 - 04-Dec-25 |
| Buy* | 200 | 585.00p | Automatic Execution |
14:09:04 - 04-Dec-25 |
| Sell* | 200 | 582.00p | Automatic Execution |
14:08:30 - 04-Dec-25 |
| Buy* | 151 | 580.00p | Automatic Execution |
14:07:36 - 04-Dec-25 |
| Buy* | 186 | 580.00p | Automatic Execution |
14:07:35 - 04-Dec-25 |
| Buy* | 871 | 577.75p | Automatic Execution |
14:07:16 - 04-Dec-25 |