| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,088.00p | SI Trade |
08:15:56 - 19-Dec-25 |
| Sell* | 76 | 1,062.00p | Automatic Execution |
08:05:29 - 19-Dec-25 |
| Sell* | 120 | 1,062.50p | Automatic Execution |
08:05:29 - 19-Dec-25 |
| Unknown* | 0 | 1,070.00p | SI Trade |
08:05:55 - 18-Dec-25 |
| Sell* | 70 | 1,172.00p | Automatic Execution |
10:48:59 - 15-Dec-25 |
| Sell* | 71 | 1,168.50p | Automatic Execution |
10:48:59 - 15-Dec-25 |
| Sell* | 180 | 1,168.00p | Automatic Execution |
10:48:59 - 15-Dec-25 |
| Sell* | 150 | 1,168.00p | Automatic Execution |
10:48:59 - 15-Dec-25 |
| Sell* | 117 | 1,167.50p | Automatic Execution |
10:48:41 - 15-Dec-25 |
| Sell* | 105 | 1,166.50p | Automatic Execution |
10:48:41 - 15-Dec-25 |
| Sell* | 225 | 1,167.00p | Automatic Execution |
10:48:41 - 15-Dec-25 |
| Sell* | 70 | 1,172.50p | Automatic Execution |
10:48:41 - 15-Dec-25 |
| Sell* | 67 | 1,167.00p | Automatic Execution |
10:47:29 - 15-Dec-25 |
| Sell* | 225 | 1,167.50p | Automatic Execution |
10:47:29 - 15-Dec-25 |
| Sell* | 70 | 1,173.00p | Automatic Execution |
10:47:29 - 15-Dec-25 |
| Unknown* | 0 | 1,182.50p | SI Trade |
08:00:35 - 15-Dec-25 |
| Unknown* | 0 | 1,173.50p | SI Trade |
08:14:19 - 12-Dec-25 |
| Sell* | 70 | 1,147.50p | Automatic Execution |
08:04:52 - 12-Dec-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:05:27 - 11-Dec-25 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:08:59 - 10-Dec-25 |
| Sell* | 14 | 1,092.50p | Automatic Execution |
08:04:10 - 10-Dec-25 |
| Unknown* | 0 | 1,159.00p | SI Trade |
08:09:25 - 09-Dec-25 |
| Unknown* | 0 | 1,160.50p | SI Trade |
08:09:25 - 09-Dec-25 |
| Buy* | 24 | 1,159.00p | Automatic Execution |
08:09:25 - 09-Dec-25 |
| Unknown* | 0 | 1,143.00p | SI Trade |
08:15:26 - 08-Dec-25 |
| Unknown* | 0 | 1,145.50p | SI Trade |
08:05:00 - 08-Dec-25 |
| Unknown* | 0 | 1,146.50p | SI Trade |
08:02:20 - 08-Dec-25 |
| Sell* | 149 | 1,123.00p | Automatic Execution |
08:03:40 - 04-Dec-25 |
| Buy* | 45 | 1,104.00p | Automatic Execution |
15:22:59 - 01-Dec-25 |
| Buy* | 45 | 1,102.915p | Ordinary |
15:19:41 - 01-Dec-25 |
| Buy* | 60 | 1,084.50p | Automatic Execution |
08:21:59 - 01-Dec-25 |
| Buy* | 400 | 1,084.50p | Automatic Execution |
08:21:59 - 01-Dec-25 |
| Buy* | 5 | 1,113.50p | SI Trade |
16:22:23 - 28-Nov-25 |
| Buy* | 4 | 1,113.50p | SI Trade |
16:22:23 - 28-Nov-25 |
| Buy* | 35 | 1,112.50p | SI Trade |
15:46:40 - 28-Nov-25 |
| Sell* | 210 | 1,110.50p | Automatic Execution |
14:29:31 - 28-Nov-25 |
| Buy* | 3 | 1,136.00p | SI Trade |
14:17:54 - 28-Nov-25 |
| Buy* | 2 | 1,116.00p | SI Trade |
13:02:35 - 28-Nov-25 |
| Buy* | 398 | 1,129.50p | Automatic Execution |
12:27:21 - 28-Nov-25 |
| Buy* | 330 | 1,132.50p | Automatic Execution |
12:27:21 - 28-Nov-25 |
| Buy* | 70 | 1,116.00p | Automatic Execution |
12:27:21 - 28-Nov-25 |
| Sell* | 7 | 1,116.00p | SI Trade |
12:27:21 - 28-Nov-25 |
| Unknown* | 0 | 1,086.00p | SI Trade |
09:04:45 - 28-Nov-25 |
| Buy* | 1 | 1,120.50p | SI Trade |
09:03:16 - 28-Nov-25 |
| Buy* | 8 | 1,125.00p | Automatic Execution |
09:03:12 - 28-Nov-25 |
| Buy* | 13 | 1,120.50p | SI Trade |
09:00:07 - 28-Nov-25 |
| Buy* | 5 | 1,142.50p | SI Trade |
08:48:08 - 28-Nov-25 |
| Unknown* | 0 | 1,142.50p | SI Trade |
08:31:14 - 28-Nov-25 |
| Unknown* | 0 | 1,073.00p | SI Trade |
15:24:20 - 27-Nov-25 |
| Unknown* | 0 | 1,135.50p | SI Trade |
10:18:40 - 27-Nov-25 |
| Unknown* | 0 | 1,137.50p | SI Trade |
09:05:38 - 27-Nov-25 |
| Unknown* | 0 | 1,071.00p | SI Trade |
08:15:30 - 27-Nov-25 |
| Buy* | 11 | 1,122.50p | SI Trade |
16:25:42 - 26-Nov-25 |
| Buy* | 30 | 1,122.50p | SI Trade |
16:25:42 - 26-Nov-25 |
| Buy* | 30 | 1,122.50p | Automatic Execution |
16:25:42 - 26-Nov-25 |
| Buy* | 30 | 1,122.50p | SI Trade |
16:25:39 - 26-Nov-25 |
| Buy* | 30 | 1,122.50p | Automatic Execution |
16:25:39 - 26-Nov-25 |
| Unknown* | 0 | 1,123.00p | SI Trade |
16:25:14 - 26-Nov-25 |
| Buy* | 10 | 1,123.00p | SI Trade |
16:25:14 - 26-Nov-25 |
| Buy* | 30 | 1,123.00p | Automatic Execution |
16:25:14 - 26-Nov-25 |
| Buy* | 10 | 1,120.00p | SI Trade |
16:05:27 - 26-Nov-25 |
| Unknown* | 0 | 1,110.50p | SI Trade |
15:38:55 - 26-Nov-25 |
| Buy* | 5 | 1,115.00p | SI Trade |
15:30:23 - 26-Nov-25 |
| Sell* | 5 | 1,101.00p | SI Trade |
14:45:49 - 26-Nov-25 |
| Buy* | 5 | 1,108.50p | SI Trade |
14:18:38 - 26-Nov-25 |
| Buy* | 5 | 1,102.00p | SI Trade |
13:05:30 - 26-Nov-25 |
| Buy* | 5 | 1,109.00p | SI Trade |
11:33:09 - 26-Nov-25 |
| Buy* | 2 | 1,110.00p | SI Trade |
09:51:47 - 26-Nov-25 |
| Buy* | 7 | 1,115.00p | SI Trade |
08:59:00 - 26-Nov-25 |
| Sell* | 15 | 1,096.00p | SI Trade |
08:26:35 - 26-Nov-25 |
| Sell* | 32 | 1,101.00p | Automatic Execution |
08:03:51 - 26-Nov-25 |
| Unknown* | 0 | 1,121.00p | SI Trade |
08:00:38 - 26-Nov-25 |
| Sell* | 10 | 1,045.50p | SI Trade |
15:18:41 - 25-Nov-25 |
| Sell* | 37 | 1,052.00p | SI Trade |
15:18:34 - 25-Nov-25 |
| Buy* | 10 | 1,057.50p | SI Trade |
15:13:10 - 25-Nov-25 |
| Buy* | 15 | 1,055.00p | SI Trade |
13:02:56 - 24-Nov-25 |
| Unknown* | 0 | 1,054.50p | SI Trade |
12:46:40 - 24-Nov-25 |
| Unknown* | 0 | 1,057.50p | SI Trade |
12:01:20 - 24-Nov-25 |
| Unknown* | 0 | 1,071.50p | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | 1,036.00p | SI Trade |
15:36:56 - 21-Nov-25 |
| Buy* | 1 | 1,055.50p | SI Trade |
13:54:00 - 21-Nov-25 |
| Buy* | 1 | 1,053.50p | SI Trade |
09:35:42 - 21-Nov-25 |
| Unknown* | 0 | 1,055.00p | SI Trade |
08:31:19 - 21-Nov-25 |
| Unknown* | 0 | 1,062.50p | SI Trade |
16:03:39 - 20-Nov-25 |
| Sell* | 1 | 1,061.00p | SI Trade |
15:48:34 - 20-Nov-25 |
| Buy* | 2 | 1,065.00p | SI Trade |
08:04:24 - 20-Nov-25 |
| Unknown* | 0 | 1,048.00p | SI Trade |
16:20:21 - 19-Nov-25 |
| Buy* | 1 | 1,051.00p | SI Trade |
12:52:15 - 19-Nov-25 |
| Unknown* | 0 | 1,025.50p | SI Trade |
09:43:23 - 19-Nov-25 |
| Unknown* | 0 | 1,046.50p | SI Trade |
08:15:27 - 19-Nov-25 |
| Unknown* | 0 | 1,063.00p | SI Trade |
08:00:35 - 19-Nov-25 |
| Buy* | 2 | 1,063.00p | SI Trade |
08:00:35 - 19-Nov-25 |
| Buy* | 5 | 1,038.00p | SI Trade |
16:19:34 - 18-Nov-25 |
| Unknown* | 0 | 1,024.50p | SI Trade |
15:42:10 - 18-Nov-25 |
| Sell* | 175 | 1,024.00p | Automatic Execution |
15:42:10 - 18-Nov-25 |
| Sell* | 210 | 1,030.50p | Automatic Execution |
15:42:10 - 18-Nov-25 |
| Buy* | 1 | 1,044.00p | SI Trade |
15:31:58 - 18-Nov-25 |
| Buy* | 12 | 1,045.50p | SI Trade |
15:31:43 - 18-Nov-25 |
| Sell* | 77 | 1,031.50p | Automatic Execution |
15:08:33 - 18-Nov-25 |
| Sell* | 26 | 1,030.50p | SI Trade |
15:08:31 - 18-Nov-25 |
| Unknown* | 0 | 1,032.00p | SI Trade |
11:26:58 - 18-Nov-25 |
| Sell* | 1 | 1,032.00p | Automatic Execution |
11:26:48 - 18-Nov-25 |
| Buy* | 1 | 1,048.50p | SI Trade |
09:09:16 - 18-Nov-25 |
| Buy* | 125 | 1,062.00p | Automatic Execution |
08:39:27 - 18-Nov-25 |
| Buy* | 105 | 1,056.00p | Automatic Execution |
08:39:27 - 18-Nov-25 |
| Buy* | 70 | 1,055.50p | Automatic Execution |
08:39:27 - 18-Nov-25 |
| Unknown* | 0 | 1,049.00p | SI Trade |
08:13:36 - 18-Nov-25 |
| Sell* | 50 | 1,024.00p | SI Trade |
08:00:48 - 18-Nov-25 |
| Buy* | 4 | 1,046.00p | SI Trade |
08:00:48 - 18-Nov-25 |
| Buy* | 2 | 1,046.00p | SI Trade |
08:00:48 - 18-Nov-25 |
| Buy* | 6 | 1,135.50p | SI Trade |
16:28:19 - 17-Nov-25 |
| Unknown* | 0 | 1,167.00p | SI Trade |
13:00:30 - 14-Nov-25 |
| Unknown* | 0 | 1,172.50p | SI Trade |
08:08:38 - 14-Nov-25 |
| Sell* | 16 | 1,135.50p | Automatic Execution |
08:04:59 - 14-Nov-25 |
| Sell* | 70 | 1,150.00p | Automatic Execution |
08:04:59 - 14-Nov-25 |
| Buy* | 4 | 1,169.50p | SI Trade |
08:00:55 - 14-Nov-25 |
| Buy* | 213 | 1,169.50p | Automatic Execution |
16:24:08 - 13-Nov-25 |
| Buy* | 210 | 1,161.00p | Automatic Execution |
16:24:08 - 13-Nov-25 |
| Sell* | 1 | 1,173.50p | SI Trade |
12:44:26 - 13-Nov-25 |
| Unknown* | 0 | 1,165.00p | SI Trade |
08:41:48 - 12-Nov-25 |
| Buy* | 1 | 1,187.00p | SI Trade |
08:00:48 - 12-Nov-25 |
| Unknown* | 0 | 1,153.50p | SI Trade |
14:31:19 - 11-Nov-25 |
| Sell* | 1 | 1,141.50p | SI Trade |
13:03:59 - 11-Nov-25 |
| Unknown* | 0 | 1,140.50p | SI Trade |
12:37:23 - 11-Nov-25 |
| Sell* | 2 | 1,138.50p | SI Trade |
11:41:17 - 11-Nov-25 |
| Unknown* | 0 | 1,160.50p | SI Trade |
10:05:32 - 11-Nov-25 |
| Buy* | 1 | 1,181.00p | SI Trade |
08:00:31 - 11-Nov-25 |
| Unknown* | 0 | 1,161.00p | SI Trade |
10:52:47 - 10-Nov-25 |
| Sell* | 3 | 1,134.50p | SI Trade |
08:54:05 - 10-Nov-25 |
| Buy* | 2 | 1,154.50p | SI Trade |
08:43:33 - 10-Nov-25 |
| Sell* | 27 | 1,138.00p | Automatic Execution |
08:04:12 - 10-Nov-25 |
| Unknown* | 0 | 1,158.00p | SI Trade |
08:02:03 - 10-Nov-25 |
| Unknown* | 0 | 1,158.00p | SI Trade |
08:02:03 - 10-Nov-25 |
| Unknown* | 0 | 1,111.50p | SI Trade |
16:02:02 - 07-Nov-25 |
| Buy* | 1 | 1,143.00p | SI Trade |
15:31:30 - 07-Nov-25 |
| Unknown* | 0 | 1,133.00p | SI Trade |
14:45:56 - 07-Nov-25 |
| Unknown* | 0 | 1,138.50p | SI Trade |
13:41:39 - 07-Nov-25 |
| Sell* | 129 | 1,124.00p | Automatic Execution |
13:16:40 - 07-Nov-25 |
| Sell* | 70 | 1,130.00p | Automatic Execution |
13:16:40 - 07-Nov-25 |
| Sell* | 52 | 1,130.00p | SI Trade |
13:16:38 - 07-Nov-25 |
| Sell* | 11 | 1,130.00p | SI Trade |
13:16:38 - 07-Nov-25 |
| Unknown* | 0 | 1,152.50p | SI Trade |
11:04:40 - 07-Nov-25 |
| Buy* | 2 | 1,154.50p | SI Trade |
08:33:25 - 07-Nov-25 |
| Sell* | 41 | 1,129.00p | SI Trade |
08:19:58 - 07-Nov-25 |
| Sell* | 155 | 1,132.00p | Automatic Execution |
08:11:54 - 07-Nov-25 |
| Sell* | 105 | 1,135.50p | Automatic Execution |
08:11:54 - 07-Nov-25 |
| Sell* | 70 | 1,136.00p | Automatic Execution |
08:11:54 - 07-Nov-25 |
| Sell* | 70 | 1,134.50p | Automatic Execution |
08:04:03 - 07-Nov-25 |
| Sell* | 32 | 1,135.00p | Automatic Execution |
08:03:36 - 07-Nov-25 |
| Sell* | 3 | 1,139.00p | SI Trade |
16:04:39 - 06-Nov-25 |
| Unknown* | 0 | 1,155.00p | SI Trade |
11:22:28 - 06-Nov-25 |
| Unknown* | 0 | 1,176.00p | SI Trade |
11:10:18 - 06-Nov-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
09:29:22 - 06-Nov-25 |
| Unknown* | 0 | 1,172.00p | SI Trade |
08:15:33 - 06-Nov-25 |
| Buy* | 1 | 1,130.50p | SI Trade |
14:35:31 - 05-Nov-25 |
| Unknown* | 0 | 1,125.50p | SI Trade |
12:20:11 - 05-Nov-25 |
| Sell* | 33 | 1,111.50p | SI Trade |
12:12:58 - 05-Nov-25 |
| Sell* | 144 | 1,111.50p | SI Trade |
12:12:58 - 05-Nov-25 |
| Sell* | 255 | 1,111.50p | SI Trade |
12:12:58 - 05-Nov-25 |
| Unknown* | 0 | 1,134.50p | SI Trade |
08:19:54 - 05-Nov-25 |
| Buy* | 1 | 1,140.50p | SI Trade |
08:01:07 - 05-Nov-25 |
| Buy* | 253 | 1,169.50p | Automatic Execution |
16:26:32 - 04-Nov-25 |
| Buy* | 175 | 1,161.00p | Automatic Execution |
16:26:32 - 04-Nov-25 |
| Unknown* | 0 | 1,155.50p | SI Trade |
14:13:13 - 04-Nov-25 |
| Buy* | 122 | 1,161.50p | SI Trade |
12:47:37 - 04-Nov-25 |
| Buy* | 77 | 1,157.50p | SI Trade |
12:47:36 - 04-Nov-25 |
| Buy* | 283 | 1,164.00p | Automatic Execution |
12:47:36 - 04-Nov-25 |
| Buy* | 70 | 1,157.50p | Automatic Execution |
12:47:36 - 04-Nov-25 |
| Buy* | 100 | 1,156.00p | SI Trade |
12:47:20 - 04-Nov-25 |
| Sell* | 43 | 1,142.00p | SI Trade |
11:12:33 - 04-Nov-25 |
| Unknown* | 0 | 1,139.00p | SI Trade |
10:22:45 - 04-Nov-25 |
| Sell* | 180 | 1,138.50p | Automatic Execution |
09:22:16 - 04-Nov-25 |
| Sell* | 150 | 1,139.00p | Automatic Execution |
09:22:16 - 04-Nov-25 |
| Sell* | 70 | 1,141.00p | Automatic Execution |
09:22:16 - 04-Nov-25 |
| Unknown* | 0 | 1,160.00p | SI Trade |
08:32:33 - 04-Nov-25 |
| Unknown* | 0 | 1,159.00p | SI Trade |
08:13:39 - 04-Nov-25 |
| Sell* | 2 | 1,142.50p | SI Trade |
08:00:54 - 04-Nov-25 |
| Buy* | 9 | 1,166.00p | SI Trade |
15:59:36 - 03-Nov-25 |
| Sell* | 41 | 1,150.50p | SI Trade |
15:45:58 - 03-Nov-25 |
| Buy* | 20 | 1,163.00p | SI Trade |
15:16:54 - 03-Nov-25 |
| Buy* | 1 | 1,172.00p | SI Trade |
14:47:12 - 03-Nov-25 |
| Unknown* | 0 | 1,173.50p | SI Trade |
11:31:22 - 03-Nov-25 |
| Buy* | 2 | 1,196.00p | SI Trade |
10:50:44 - 03-Nov-25 |
| Buy* | 16 | 1,180.00p | SI Trade |
08:54:09 - 03-Nov-25 |
| Buy* | 1 | 1,177.00p | SI Trade |
08:53:46 - 03-Nov-25 |
| Buy* | 1 | 1,182.50p | SI Trade |
08:53:18 - 03-Nov-25 |
| Sell* | 73 | 1,145.50p | Automatic Execution |
08:11:23 - 03-Nov-25 |
| Sell* | 70 | 1,146.00p | Automatic Execution |
08:11:23 - 03-Nov-25 |
| Unknown* | 2 | 1,145.00p | SI Trade |
08:08:52 - 03-Nov-25 |
| Sell* | 70 | 1,145.00p | Automatic Execution |
08:03:47 - 03-Nov-25 |
| Unknown* | 0 | 1,205.00p | SI Trade |
08:03:45 - 03-Nov-25 |
| Unknown* | 4 | 1,131.50p | SI Trade |
08:00:42 - 03-Nov-25 |
| Unknown* | 1 | 1,131.50p | SI Trade |
08:00:42 - 03-Nov-25 |
| Sell* | 45 | 1,160.50p | SI Trade |
16:22:19 - 31-Oct-25 |
| Sell* | 135 | 1,160.50p | SI Trade |
16:22:19 - 31-Oct-25 |
| Buy* | 4 | 1,168.50p | SI Trade |
16:14:11 - 31-Oct-25 |
| Buy* | 27 | 1,180.50p | SI Trade |
15:14:44 - 31-Oct-25 |
| Unknown* | 0 | 1,173.50p | SI Trade |
15:10:23 - 31-Oct-25 |
| Sell* | 5 | 1,175.00p | SI Trade |
08:01:01 - 31-Oct-25 |
| Buy* | 8 | 1,169.00p | SI Trade |
15:25:00 - 30-Oct-25 |