| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 837.75p | Ordinary |
09:08:01 - 19-Dec-25 |
| Buy* | 500 | 837.719p | Ordinary |
09:02:50 - 19-Dec-25 |
| Buy* | 63 | 846.50p | Ordinary |
15:14:54 - 18-Dec-25 |
| Buy* | 56 | 879.25p | Ordinary |
14:29:57 - 18-Dec-25 |
| Buy* | 17 | 880.75p | Ordinary |
14:28:24 - 18-Dec-25 |
| Buy* | 56 | 881.25p | Ordinary |
14:04:33 - 18-Dec-25 |
| Sell* | 538 | 875.00p | Ordinary |
13:50:25 - 18-Dec-25 |
| Sell* | 280 | 898.00p | Automatic Execution |
10:25:26 - 18-Dec-25 |
| Buy* | 57 | 898.25p | Ordinary |
10:02:15 - 18-Dec-25 |
| Buy* | 24 | 881.25p | Ordinary |
08:27:47 - 18-Dec-25 |
| Buy* | 37 | 884.00p | Ordinary |
08:15:50 - 18-Dec-25 |
| Sell* | 160 | 837.75p | Ordinary |
08:12:57 - 18-Dec-25 |
| Buy* | 438 | 889.75p | Automatic Execution |
16:16:28 - 17-Dec-25 |
| Buy* | 160 | 896.75p | Ordinary |
15:34:25 - 17-Dec-25 |
| Buy* | 278 | 897.75p | Ordinary |
15:11:06 - 17-Dec-25 |
| Sell* | 483 | 858.25p | Automatic Execution |
16:28:33 - 16-Dec-25 |
| Buy* | 452 | 866.75p | Automatic Execution |
16:08:34 - 16-Dec-25 |
| Buy* | 20 | 927.25p | Ordinary |
11:19:41 - 16-Dec-25 |
| Buy* | 105 | 941.00p | Ordinary |
10:01:16 - 16-Dec-25 |
| Buy* | 34 | 945.00p | Ordinary |
09:02:09 - 16-Dec-25 |
| Sell* | 442 | 926.25p | Ordinary |
08:16:36 - 16-Dec-25 |
| Sell* | 200 | 997.00p | Ordinary |
11:10:10 - 15-Dec-25 |
| Buy* | 29 | 1,009.856p | Ordinary |
09:18:11 - 12-Dec-25 |
| Buy* | 297 | 1,033.50p | Automatic Execution |
16:08:36 - 09-Dec-25 |
| Buy* | 47 | 1,063.50p | Ordinary |
14:55:24 - 08-Dec-25 |
| Buy* | 476 | 1,047.776p | Ordinary |
12:17:12 - 08-Dec-25 |
| Buy* | 250 | 1,045.50p | Ordinary |
11:28:33 - 08-Dec-25 |
| Sell* | 470 | 1,095.00p | Automatic Execution |
16:10:34 - 05-Dec-25 |
| Buy* | 456 | 1,095.00p | Ordinary |
15:21:55 - 05-Dec-25 |
| Sell* | 464 | 1,093.00p | Ordinary |
15:15:29 - 05-Dec-25 |
| Sell* | 462 | 1,091.50p | Ordinary |
15:11:17 - 05-Dec-25 |
| Buy* | 23 | 1,064.00p | Automatic Execution |
14:27:28 - 05-Dec-25 |
| Sell* | 988 | 1,086.00p | Automatic Execution |
12:30:34 - 05-Dec-25 |
| Buy* | 924 | 1,081.50p | Ordinary |
08:45:46 - 05-Dec-25 |
| Sell* | 214 | 1,069.50p | Ordinary |
08:31:05 - 05-Dec-25 |
| Buy* | 276 | 1,082.50p | Ordinary |
08:14:31 - 05-Dec-25 |
| Buy* | 462 | 1,080.00p | Ordinary |
08:11:00 - 05-Dec-25 |
| Buy* | 464 | 1,075.50p | Ordinary |
08:10:01 - 05-Dec-25 |
| Buy* | 214 | 1,174.50p | Automatic Execution |
16:27:58 - 04-Dec-25 |
| Buy* | 214 | 1,163.50p | Ordinary |
08:12:26 - 04-Dec-25 |
| Sell* | 144 | 1,133.00p | Automatic Execution |
12:40:38 - 03-Dec-25 |
| Sell* | 27 | 1,133.00p | Ordinary |
12:40:19 - 03-Dec-25 |
| Sell* | 189 | 1,143.50p | Ordinary |
09:45:00 - 03-Dec-25 |
| Buy* | 442 | 1,129.834p | Ordinary |
08:49:36 - 02-Dec-25 |
| Sell* | 247 | 1,102.50p | Automatic Execution |
09:46:40 - 01-Dec-25 |
| Sell* | 100 | 1,106.00p | Automatic Execution |
09:40:12 - 01-Dec-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
16:06:51 - 28-Nov-25 |
| Sell* | 1 | 1,079.50p | SI Trade |
15:17:20 - 28-Nov-25 |
| Buy* | 3 | 1,080.00p | Automatic Execution |
14:51:41 - 28-Nov-25 |
| Sell* | 47 | 1,071.00p | SI Trade |
14:43:09 - 28-Nov-25 |
| Sell* | 25 | 1,058.00p | SI Trade |
13:56:05 - 28-Nov-25 |
| Buy* | 1 | 1,068.50p | SI Trade |
13:37:34 - 28-Nov-25 |
| Sell* | 1 | 1,058.00p | SI Trade |
11:13:16 - 28-Nov-25 |
| Unknown* | 0 | 1,065.00p | SI Trade |
09:11:38 - 28-Nov-25 |
| Unknown* | 0 | 1,067.00p | SI Trade |
09:08:55 - 28-Nov-25 |
| Sell* | 7 | 1,062.00p | SI Trade |
09:00:34 - 28-Nov-25 |
| Unknown* | 0 | 1,070.50p | SI Trade |
08:42:28 - 28-Nov-25 |
| Unknown* | 0 | 1,069.00p | SI Trade |
08:29:00 - 28-Nov-25 |
| Unknown* | 0 | 1,066.50p | SI Trade |
08:08:54 - 28-Nov-25 |
| Unknown* | 0 | 1,066.50p | SI Trade |
08:08:54 - 28-Nov-25 |
| Buy* | 3 | 1,050.00p | SI Trade |
16:17:08 - 27-Nov-25 |
| Buy* | 47 | 1,048.00p | SI Trade |
15:09:49 - 27-Nov-25 |
| Unknown* | 0 | 1,044.50p | SI Trade |
14:49:17 - 27-Nov-25 |
| Unknown* | 0 | 1,052.50p | SI Trade |
13:14:53 - 27-Nov-25 |
| Sell* | 1 | 1,042.00p | SI Trade |
10:53:31 - 27-Nov-25 |
| Buy* | 10 | 1,050.00p | SI Trade |
09:48:21 - 27-Nov-25 |
| Sell* | 3 | 1,050.00p | Automatic Execution |
09:47:05 - 27-Nov-25 |
| Buy* | 10 | 1,060.00p | SI Trade |
09:09:31 - 27-Nov-25 |
| Unknown* | 0 | 1,076.00p | SI Trade |
08:19:38 - 27-Nov-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
08:00:35 - 27-Nov-25 |
| Sell* | 1 | 1,077.00p | SI Trade |
16:11:47 - 26-Nov-25 |
| Sell* | 1 | 1,072.50p | SI Trade |
15:53:30 - 26-Nov-25 |
| Sell* | 2 | 1,079.50p | SI Trade |
13:53:15 - 26-Nov-25 |
| Unknown* | 0 | 1,095.00p | SI Trade |
11:32:17 - 26-Nov-25 |
| Unknown* | 0 | 1,082.00p | SI Trade |
08:21:07 - 26-Nov-25 |
| Sell* | 278 | 1,046.50p | Automatic Execution |
08:03:21 - 26-Nov-25 |
| Buy* | 3 | 1,076.00p | SI Trade |
15:50:58 - 25-Nov-25 |
| Buy* | 1 | 1,089.00p | SI Trade |
14:00:00 - 25-Nov-25 |
| Unknown* | 0 | 1,115.50p | SI Trade |
08:19:35 - 25-Nov-25 |
| Sell* | 6 | 1,095.00p | SI Trade |
15:31:21 - 24-Nov-25 |
| Unknown* | 0 | 1,099.50p | SI Trade |
11:51:44 - 24-Nov-25 |
| Unknown* | 11 | 1,090.00p | Ordinary |
10:16:49 - 24-Nov-25 |
| Unknown* | 0 | 1,099.50p | SI Trade |
08:19:41 - 24-Nov-25 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:05:02 - 24-Nov-25 |
| Unknown* | 0 | 1,134.50p | SI Trade |
08:00:43 - 24-Nov-25 |
| Unknown* | 0 | 1,134.50p | SI Trade |
08:00:43 - 24-Nov-25 |
| Unknown* | 0 | 1,075.00p | SI Trade |
15:59:40 - 21-Nov-25 |
| Buy* | 1 | 1,080.00p | SI Trade |
11:27:36 - 21-Nov-25 |
| Buy* | 9 | 1,094.50p | SI Trade |
09:13:19 - 21-Nov-25 |
| Sell* | 50 | 1,075.50p | SI Trade |
08:46:34 - 21-Nov-25 |
| Unknown* | 75 | 1,084.50p | Ordinary |
08:38:10 - 21-Nov-25 |
| Unknown* | 0 | 1,088.00p | SI Trade |
08:20:18 - 21-Nov-25 |
| Buy* | 23 | 1,086.00p | SI Trade |
08:17:29 - 21-Nov-25 |
| Buy* | 25 | 1,099.00p | SI Trade |
08:01:09 - 21-Nov-25 |
| Buy* | 15 | 1,104.50p | SI Trade |
08:01:07 - 21-Nov-25 |
| Unknown* | 0 | 1,104.50p | SI Trade |
08:01:07 - 21-Nov-25 |
| Unknown* | 36 | 1,138.50p | Ordinary |
16:24:52 - 20-Nov-25 |
| Unknown* | 0 | 1,141.00p | SI Trade |
14:44:45 - 20-Nov-25 |
| Buy* | 5 | 1,124.00p | SI Trade |
11:39:31 - 20-Nov-25 |
| Sell* | 43 | 1,127.50p | SI Trade |
11:04:10 - 20-Nov-25 |
| Unknown* | 0 | 1,149.50p | SI Trade |
08:17:28 - 20-Nov-25 |
| Buy* | 262 | 1,125.50p | Automatic Execution |
16:21:17 - 19-Nov-25 |
| Buy* | 15 | 1,099.50p | SI Trade |
13:28:05 - 19-Nov-25 |
| Unknown* | 0 | 1,160.50p | SI Trade |
10:18:44 - 19-Nov-25 |
| Unknown* | 0 | 1,169.50p | SI Trade |
08:13:08 - 19-Nov-25 |
| Buy* | 95 | 1,105.00p | SI Trade |
14:29:44 - 18-Nov-25 |
| Unknown* | 0 | 1,117.50p | SI Trade |
13:53:14 - 18-Nov-25 |
| Unknown* | 0 | 1,124.50p | SI Trade |
12:06:01 - 18-Nov-25 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:16:15 - 18-Nov-25 |
| Unknown* | 0 | 1,144.50p | SI Trade |
08:13:39 - 18-Nov-25 |
| Sell* | 85 | 1,128.00p | SI Trade |
08:12:37 - 18-Nov-25 |
| Unknown* | 86 | 1,162.50p | Ordinary |
10:57:27 - 17-Nov-25 |
| Unknown* | 86 | 1,161.50p | Ordinary |
10:56:49 - 17-Nov-25 |
| Unknown* | 0 | 1,164.50p | SI Trade |
10:50:11 - 17-Nov-25 |
| Unknown* | 0 | 1,159.00p | SI Trade |
08:20:24 - 17-Nov-25 |
| Unknown* | 0 | 1,163.50p | SI Trade |
08:04:25 - 17-Nov-25 |
| Unknown* | 0 | 1,191.00p | SI Trade |
08:00:35 - 17-Nov-25 |
| Buy* | 2 | 1,123.00p | SI Trade |
12:18:33 - 14-Nov-25 |
| Unknown* | 0 | 1,165.00p | SI Trade |
10:39:41 - 14-Nov-25 |
| Sell* | 277 | 1,158.00p | Automatic Execution |
10:32:38 - 14-Nov-25 |
| Unknown* | 0 | 1,172.50p | SI Trade |
08:22:56 - 14-Nov-25 |
| Unknown* | 0 | 1,180.00p | SI Trade |
08:19:40 - 14-Nov-25 |
| Unknown* | 0 | 1,154.50p | SI Trade |
08:09:08 - 14-Nov-25 |
| Unknown* | 0 | 1,155.50p | SI Trade |
08:08:39 - 14-Nov-25 |
| Unknown* | 0 | 1,169.00p | SI Trade |
15:17:18 - 13-Nov-25 |
| Unknown* | 0 | 1,153.50p | SI Trade |
08:16:26 - 13-Nov-25 |
| Buy* | 10 | 1,150.00p | SI Trade |
08:15:07 - 13-Nov-25 |
| Unknown* | 0 | 1,154.50p | SI Trade |
08:12:26 - 13-Nov-25 |
| Buy* | 10 | 1,155.00p | SI Trade |
08:08:32 - 13-Nov-25 |
| Buy* | 85 | 1,168.00p | SI Trade |
16:27:58 - 12-Nov-25 |
| Sell* | 58 | 1,170.00p | SI Trade |
15:13:10 - 12-Nov-25 |
| Buy* | 2 | 1,167.50p | SI Trade |
14:47:20 - 12-Nov-25 |
| Buy* | 10 | 1,174.00p | SI Trade |
14:28:33 - 12-Nov-25 |
| Buy* | 10 | 1,180.00p | SI Trade |
14:27:42 - 12-Nov-25 |
| Unknown* | 0 | 1,199.00p | SI Trade |
11:22:24 - 12-Nov-25 |
| Unknown* | 0 | 1,206.50p | SI Trade |
08:21:15 - 12-Nov-25 |
| Unknown* | 0 | 1,211.00p | SI Trade |
08:16:17 - 12-Nov-25 |
| Buy* | 8 | 1,223.50p | SI Trade |
08:04:18 - 12-Nov-25 |
| Sell* | 8 | 1,174.00p | SI Trade |
08:04:06 - 12-Nov-25 |
| Buy* | 8 | 1,244.50p | SI Trade |
08:01:40 - 12-Nov-25 |
| Unknown* | 0 | 1,244.50p | SI Trade |
08:01:40 - 12-Nov-25 |
| Sell* | 16 | 1,208.00p | SI Trade |
16:14:49 - 11-Nov-25 |
| Sell* | 3 | 1,206.50p | SI Trade |
16:10:17 - 11-Nov-25 |
| Sell* | 2 | 1,197.00p | SI Trade |
15:16:10 - 11-Nov-25 |
| Sell* | 850 | 1,197.50p | Automatic Execution |
15:07:34 - 11-Nov-25 |
| Unknown* | 850 | 1,204.3901p | Ordinary |
14:56:04 - 11-Nov-25 |
| Buy* | 863 | 1,204.00p | Automatic Execution |
14:55:54 - 11-Nov-25 |
| Sell* | 10 | 1,195.50p | SI Trade |
14:41:52 - 11-Nov-25 |
| Sell* | 601 | 1,189.524p | Ordinary |
14:34:10 - 11-Nov-25 |
| Sell* | 85 | 1,190.00p | SI Trade |
14:31:40 - 11-Nov-25 |
| Sell* | 2 | 1,180.00p | SI Trade |
14:04:06 - 11-Nov-25 |
| Buy* | 16 | 1,192.50p | SI Trade |
13:43:00 - 11-Nov-25 |
| Sell* | 50 | 1,182.50p | SI Trade |
13:11:22 - 11-Nov-25 |
| Unknown* | 0 | 1,169.00p | SI Trade |
11:57:38 - 11-Nov-25 |
| Sell* | 483 | 1,172.00p | Automatic Execution |
11:40:37 - 11-Nov-25 |
| Sell* | 38 | 1,172.00p | SI Trade |
11:40:35 - 11-Nov-25 |
| Sell* | 251 | 1,172.00p | SI Trade |
11:40:30 - 11-Nov-25 |
| Unknown* | 0 | 1,174.00p | SI Trade |
10:13:56 - 11-Nov-25 |
| Sell* | 75 | 1,166.50p | SI Trade |
09:35:35 - 11-Nov-25 |
| Buy* | 506 | 1,184.135p | Ordinary |
09:22:46 - 11-Nov-25 |
| Buy* | 13 | 1,187.50p | SI Trade |
08:39:41 - 11-Nov-25 |
| Sell* | 14 | 1,171.00p | SI Trade |
08:39:34 - 11-Nov-25 |
| Sell* | 3 | 1,164.50p | SI Trade |
08:23:54 - 11-Nov-25 |
| Unknown* | 0 | 1,178.50p | SI Trade |
08:13:07 - 11-Nov-25 |
| Sell* | 10 | 1,167.50p | SI Trade |
08:05:01 - 11-Nov-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
16:17:10 - 10-Nov-25 |
| Buy* | 8 | 1,110.00p | SI Trade |
14:56:28 - 10-Nov-25 |
| Unknown* | 0 | 1,136.00p | SI Trade |
10:31:38 - 10-Nov-25 |
| Unknown* | 0 | 1,112.50p | SI Trade |
10:27:15 - 10-Nov-25 |
| Sell* | 835 | 1,112.50p | Automatic Execution |
10:27:15 - 10-Nov-25 |
| Sell* | 700 | 1,117.00p | Automatic Execution |
10:27:15 - 10-Nov-25 |
| Sell* | 1,050 | 1,118.00p | Automatic Execution |
10:27:15 - 10-Nov-25 |
| Sell* | 1,336 | 1,122.00p | Automatic Execution |
10:27:15 - 10-Nov-25 |
| Sell* | 175 | 1,121.00p | SI Trade |
10:18:25 - 10-Nov-25 |
| Buy* | 3 | 1,125.50p | SI Trade |
09:27:45 - 10-Nov-25 |
| Buy* | 2 | 1,129.50p | SI Trade |
09:25:01 - 10-Nov-25 |
| Buy* | 52 | 1,127.00p | SI Trade |
09:23:00 - 10-Nov-25 |
| Buy* | 3 | 1,130.50p | SI Trade |
09:22:31 - 10-Nov-25 |
| Buy* | 1 | 1,130.50p | SI Trade |
09:22:09 - 10-Nov-25 |
| Unknown* | 0 | 1,118.00p | SI Trade |
09:19:53 - 10-Nov-25 |
| Unknown* | 0 | 1,137.50p | SI Trade |
08:22:26 - 10-Nov-25 |
| Unknown* | 0 | 1,136.50p | SI Trade |
08:09:21 - 10-Nov-25 |
| Unknown* | 50 | 1,122.50p | SI Trade |
08:07:16 - 10-Nov-25 |
| Unknown* | 10 | 1,120.00p | SI Trade |
08:05:07 - 10-Nov-25 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:39 - 10-Nov-25 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:39 - 10-Nov-25 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:39 - 10-Nov-25 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:39 - 10-Nov-25 |
| Sell* | 570 | 1,087.50p | Automatic Execution |
16:26:59 - 07-Nov-25 |
| Sell* | 366 | 1,112.50p | Automatic Execution |
15:06:52 - 07-Nov-25 |
| Sell* | 2 | 1,112.50p | SI Trade |
15:06:51 - 07-Nov-25 |
| Sell* | 10 | 1,106.50p | SI Trade |
15:02:05 - 07-Nov-25 |
| Sell* | 11 | 1,081.50p | SI Trade |
14:09:16 - 07-Nov-25 |
| Sell* | 1 | 1,078.00p | SI Trade |
13:56:21 - 07-Nov-25 |
| Buy* | 1 | 1,097.00p | SI Trade |
13:25:10 - 07-Nov-25 |
| Unknown* | 570 | 1,083.00p | Ordinary |
13:24:05 - 07-Nov-25 |
| Sell* | 53 | 1,079.00p | SI Trade |
12:51:12 - 07-Nov-25 |
| Unknown* | 0 | 1,095.50p | SI Trade |
11:04:07 - 07-Nov-25 |
| Unknown* | 0 | 1,111.00p | SI Trade |
10:36:54 - 07-Nov-25 |
| Sell* | 1 | 1,099.50p | SI Trade |
09:11:05 - 07-Nov-25 |