| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,196 | 1,623.30p | Automatic Execution |
15:12:24 - 08-Dec-25 |
| Sell* | 17 | 1,516.90p | Automatic Execution |
10:46:06 - 08-Dec-25 |
| Sell* | 17 | 1,517.00p | Automatic Execution |
10:46:02 - 08-Dec-25 |
| Sell* | 10 | 1,516.90p | Automatic Execution |
10:10:27 - 08-Dec-25 |
| Sell* | 8 | 1,516.90p | Automatic Execution |
10:10:27 - 08-Dec-25 |
| Sell* | 24 | 1,516.90p | Automatic Execution |
09:09:00 - 08-Dec-25 |
| Sell* | 22 | 1,517.00p | Automatic Execution |
09:01:34 - 08-Dec-25 |
| Sell* | 17 | 1,517.00p | Automatic Execution |
09:01:34 - 08-Dec-25 |
| Sell* | 17 | 1,517.00p | Automatic Execution |
09:01:19 - 08-Dec-25 |
| Sell* | 23 | 1,517.00p | Automatic Execution |
09:01:19 - 08-Dec-25 |
| Sell* | 44 | 1,517.00p | Automatic Execution |
09:01:19 - 08-Dec-25 |
| Sell* | 41 | 1,517.00p | Automatic Execution |
09:01:19 - 08-Dec-25 |
| Sell* | 17 | 1,517.00p | Automatic Execution |
09:01:18 - 08-Dec-25 |
| Sell* | 67 | 1,517.00p | Automatic Execution |
09:01:17 - 08-Dec-25 |
| Sell* | 50 | 1,517.00p | Automatic Execution |
09:01:17 - 08-Dec-25 |
| Buy* | 1,262 | 1,584.90p | Automatic Execution |
08:35:14 - 08-Dec-25 |
| Buy* | 1,262 | 1,586.00p | Automatic Execution |
08:35:09 - 08-Dec-25 |
| Buy* | 1,263 | 1,583.60p | Automatic Execution |
08:35:09 - 08-Dec-25 |
| Unknown* | 0 | 1,554.10p | SI Trade |
16:24:46 - 05-Dec-25 |
| Buy* | 406 | 1,598.40p | Automatic Execution |
15:10:50 - 05-Dec-25 |
| Sell* | 350 | 1,603.40p | Automatic Execution |
14:31:25 - 05-Dec-25 |
| Sell* | 431 | 1,603.40p | Automatic Execution |
14:31:24 - 05-Dec-25 |
| Sell* | 431 | 1,603.40p | Automatic Execution |
14:31:24 - 05-Dec-25 |
| Buy* | 618 | 1,616.20p | Ordinary |
10:33:20 - 05-Dec-25 |
| Buy* | 3,205 | 1,433.00p | Automatic Execution |
15:10:08 - 04-Dec-25 |
| Sell* | 100 | 1,412.60p | Automatic Execution |
14:36:04 - 04-Dec-25 |
| Sell* | 7 | 1,424.90p | SI Trade |
10:37:09 - 04-Dec-25 |
| Unknown* | 0 | 1,569.00p | SI Trade |
08:11:02 - 04-Dec-25 |
| Sell* | 599 | 1,420.70p | Uncrossing Trade |
08:11:02 - 04-Dec-25 |
| Buy* | 2 | 1,301.00p | SI Trade |
16:29:03 - 03-Dec-25 |
| Buy* | 1 | 1,300.30p | SI Trade |
16:27:56 - 03-Dec-25 |
| Buy* | 4 | 1,308.10p | SI Trade |
16:15:17 - 03-Dec-25 |
| Sell* | 1,464 | 1,325.20p | Automatic Execution |
15:35:30 - 03-Dec-25 |
| Buy* | 848 | 1,368.20p | Automatic Execution |
15:23:57 - 03-Dec-25 |
| Sell* | 1,298 | 1,498.70p | Automatic Execution |
14:30:29 - 03-Dec-25 |
| Sell* | 17 | 1,475.50p | Automatic Execution |
09:42:55 - 03-Dec-25 |
| Sell* | 17 | 1,475.50p | Automatic Execution |
09:42:54 - 03-Dec-25 |
| Sell* | 18 | 1,475.50p | Automatic Execution |
09:42:54 - 03-Dec-25 |
| Sell* | 24 | 1,475.50p | Automatic Execution |
09:42:54 - 03-Dec-25 |
| Sell* | 13 | 1,475.50p | Automatic Execution |
09:42:54 - 03-Dec-25 |
| Buy* | 1,361 | 1,470.00p | Automatic Execution |
08:19:42 - 03-Dec-25 |
| Buy* | 1,267 | 1,470.00p | Automatic Execution |
08:19:39 - 03-Dec-25 |
| Sell* | 264 | 1,480.20p | Automatic Execution |
08:19:39 - 03-Dec-25 |
| Sell* | 52 | 1,474.60p | Automatic Execution |
08:03:47 - 03-Dec-25 |
| Sell* | 69 | 1,474.60p | Automatic Execution |
08:03:47 - 03-Dec-25 |
| Sell* | 79 | 1,474.60p | Automatic Execution |
08:03:47 - 03-Dec-25 |
| Sell* | 50 | 1,474.60p | Automatic Execution |
08:03:47 - 03-Dec-25 |
| Sell* | 50 | 1,474.60p | Automatic Execution |
08:03:46 - 03-Dec-25 |
| Buy* | 1,250 | 1,560.00p | Suspected BUY Trade |
08:00:20 - 03-Dec-25 |
| Buy* | 100 | 1,679.70p | Automatic Execution |
16:13:23 - 02-Dec-25 |
| Unknown* | 0 | 1,604.50p | SI Trade |
15:25:31 - 02-Dec-25 |
| Sell* | 1,167 | 1,715.10p | Automatic Execution |
15:14:11 - 01-Dec-25 |
| Buy* | 10 | 2,039.00p | SI Trade |
16:24:05 - 28-Nov-25 |
| Unknown* | 0 | 2,057.00p | SI Trade |
16:18:52 - 28-Nov-25 |
| Buy* | 47 | 2,074.00p | SI Trade |
16:01:53 - 28-Nov-25 |
| Buy* | 1 | 2,079.00p | SI Trade |
15:56:07 - 28-Nov-25 |
| Unknown* | 0 | 2,082.70p | SI Trade |
15:44:00 - 28-Nov-25 |
| Sell* | 110 | 2,106.20p | SI Trade |
14:54:39 - 28-Nov-25 |
| Buy* | 2 | 2,132.80p | SI Trade |
14:23:05 - 28-Nov-25 |
| Buy* | 1 | 2,127.90p | SI Trade |
14:18:49 - 28-Nov-25 |
| Unknown* | 0 | 2,028.50p | SI Trade |
14:17:54 - 28-Nov-25 |
| Buy* | 16 | 2,130.80p | SI Trade |
13:02:30 - 28-Nov-25 |
| Unknown* | 0 | 2,132.10p | SI Trade |
12:38:47 - 28-Nov-25 |
| Buy* | 9 | 2,130.10p | SI Trade |
12:23:37 - 28-Nov-25 |
| Unknown* | 0 | 2,148.70p | SI Trade |
09:01:24 - 28-Nov-25 |
| Unknown* | 0 | 2,148.70p | SI Trade |
09:01:24 - 28-Nov-25 |
| Unknown* | 0 | 2,148.70p | SI Trade |
09:01:24 - 28-Nov-25 |
| Sell* | 461 | 2,149.60p | Automatic Execution |
09:01:24 - 28-Nov-25 |
| Buy* | 369 | 2,200.60p | Automatic Execution |
09:00:30 - 28-Nov-25 |
| Sell* | 369 | 2,149.60p | Automatic Execution |
09:00:30 - 28-Nov-25 |
| Buy* | 6 | 2,160.80p | SI Trade |
15:30:28 - 27-Nov-25 |
| Buy* | 2 | 2,161.90p | SI Trade |
15:20:08 - 27-Nov-25 |
| Sell* | 15 | 2,102.60p | SI Trade |
15:09:06 - 27-Nov-25 |
| Buy* | 132 | 2,153.80p | SI Trade |
13:53:00 - 27-Nov-25 |
| Buy* | 930 | 2,153.80p | SI Trade |
13:51:46 - 27-Nov-25 |
| Buy* | 929 | 2,153.80p | Automatic Execution |
13:51:46 - 27-Nov-25 |
| Buy* | 1,143 | 2,152.70p | SI Trade |
13:50:31 - 27-Nov-25 |
| Unknown* | 0 | 2,152.70p | SI Trade |
13:50:31 - 27-Nov-25 |
| Buy* | 930 | 2,152.70p | Automatic Execution |
13:50:31 - 27-Nov-25 |
| Unknown* | 0 | 2,191.50p | SI Trade |
08:20:49 - 27-Nov-25 |
| Unknown* | 0 | 2,191.50p | SI Trade |
08:20:49 - 27-Nov-25 |
| Unknown* | 0 | 2,219.70p | SI Trade |
08:01:09 - 27-Nov-25 |
| Unknown* | 0 | 2,219.70p | SI Trade |
08:01:09 - 27-Nov-25 |
| Unknown* | 0 | 2,219.70p | SI Trade |
08:01:09 - 27-Nov-25 |
| Unknown* | 0 | 2,219.70p | SI Trade |
08:01:09 - 27-Nov-25 |
| Buy* | 3 | 2,193.10p | SI Trade |
08:01:01 - 27-Nov-25 |
| Unknown* | 0 | 2,193.10p | SI Trade |
08:01:01 - 27-Nov-25 |
| Unknown* | 0 | 2,193.10p | SI Trade |
08:01:01 - 27-Nov-25 |
| Sell* | 2 | 1,974.40p | SI Trade |
08:01:01 - 27-Nov-25 |
| Unknown* | 0 | 2,193.10p | SI Trade |
08:01:01 - 27-Nov-25 |
| Unknown* | 0 | 2,193.10p | SI Trade |
08:01:01 - 27-Nov-25 |
| Buy* | 5 | 1,999.20p | SI Trade |
16:29:12 - 26-Nov-25 |
| Buy* | 2 | 2,003.60p | SI Trade |
16:27:53 - 26-Nov-25 |
| Buy* | 8 | 2,070.80p | SI Trade |
16:09:35 - 26-Nov-25 |
| Buy* | 1,031 | 2,149.80p | Automatic Execution |
15:21:20 - 26-Nov-25 |
| Sell* | 11 | 2,203.60p | SI Trade |
14:50:50 - 26-Nov-25 |
| Sell* | 2 | 2,160.00p | SI Trade |
14:37:21 - 26-Nov-25 |
| Buy* | 2 | 2,137.90p | SI Trade |
14:18:34 - 26-Nov-25 |
| Unknown* | 0 | 2,135.60p | SI Trade |
14:15:45 - 26-Nov-25 |
| Buy* | 5 | 2,238.90p | SI Trade |
13:33:17 - 26-Nov-25 |
| Buy* | 2 | 2,163.20p | SI Trade |
11:38:25 - 26-Nov-25 |
| Unknown* | 0 | 2,166.80p | SI Trade |
11:08:42 - 26-Nov-25 |
| Unknown* | 0 | 2,159.90p | SI Trade |
09:18:53 - 26-Nov-25 |
| Unknown* | 0 | 2,261.60p | SI Trade |
08:12:06 - 26-Nov-25 |
| Unknown* | 0 | 2,289.50p | SI Trade |
08:06:27 - 26-Nov-25 |
| Unknown* | 0 | 2,314.00p | SI Trade |
08:01:10 - 26-Nov-25 |
| Unknown* | 0 | 2,220.30p | SI Trade |
16:18:04 - 25-Nov-25 |
| Unknown* | 0 | 2,217.90p | SI Trade |
16:16:07 - 25-Nov-25 |
| Buy* | 5 | 2,057.60p | SI Trade |
15:51:31 - 25-Nov-25 |
| Sell* | 51 | 2,004.30p | SI Trade |
15:40:46 - 25-Nov-25 |
| Buy* | 2 | 2,066.70p | SI Trade |
15:38:14 - 25-Nov-25 |
| Buy* | 1 | 2,066.70p | SI Trade |
15:37:49 - 25-Nov-25 |
| Buy* | 1 | 2,054.00p | SI Trade |
15:36:46 - 25-Nov-25 |
| Buy* | 15 | 2,052.00p | SI Trade |
14:51:39 - 25-Nov-25 |
| Unknown* | 0 | 2,041.90p | SI Trade |
14:45:40 - 25-Nov-25 |
| Buy* | 160 | 2,112.40p | SI Trade |
14:38:14 - 25-Nov-25 |
| Buy* | 4 | 2,137.70p | SI Trade |
14:37:22 - 25-Nov-25 |
| Buy* | 4 | 2,292.30p | SI Trade |
14:33:19 - 25-Nov-25 |
| Buy* | 2 | 2,349.20p | SI Trade |
14:16:11 - 25-Nov-25 |
| Buy* | 1 | 2,397.80p | SI Trade |
13:47:52 - 25-Nov-25 |
| Buy* | 2 | 2,451.60p | SI Trade |
13:33:14 - 25-Nov-25 |
| Buy* | 1 | 2,647.40p | SI Trade |
13:30:45 - 25-Nov-25 |
| Buy* | 1 | 2,715.60p | SI Trade |
13:26:37 - 25-Nov-25 |
| Buy* | 12 | 2,773.20p | SI Trade |
12:10:28 - 25-Nov-25 |
| Unknown* | 0 | 2,503.00p | SI Trade |
12:09:03 - 25-Nov-25 |
| Buy* | 45 | 2,660.60p | SI Trade |
11:51:03 - 25-Nov-25 |
| Sell* | 1 | 2,312.90p | SI Trade |
11:35:16 - 25-Nov-25 |
| Unknown* | 0 | 2,375.30p | SI Trade |
11:29:49 - 25-Nov-25 |
| Buy* | 10 | 2,416.70p | SI Trade |
11:26:28 - 25-Nov-25 |
| Buy* | 1 | 2,653.90p | SI Trade |
11:19:18 - 25-Nov-25 |
| Sell* | 13 | 2,565.20p | Automatic Execution |
11:18:37 - 25-Nov-25 |
| Sell* | 335 | 2,565.20p | Automatic Execution |
11:18:37 - 25-Nov-25 |
| Sell* | 144 | 2,565.20p | Automatic Execution |
11:18:37 - 25-Nov-25 |
| Unknown* | 0 | 2,686.00p | SI Trade |
11:14:31 - 25-Nov-25 |
| Buy* | 29 | 2,679.90p | SI Trade |
11:03:09 - 25-Nov-25 |
| Sell* | 114 | 2,565.20p | Automatic Execution |
10:56:47 - 25-Nov-25 |
| Sell* | 114 | 2,565.20p | Automatic Execution |
10:56:47 - 25-Nov-25 |
| Sell* | 42 | 2,494.00p | SI Trade |
10:44:25 - 25-Nov-25 |
| Buy* | 42 | 2,841.80p | SI Trade |
10:41:42 - 25-Nov-25 |
| Buy* | 1 | 2,828.30p | SI Trade |
10:36:42 - 25-Nov-25 |
| Buy* | 9 | 2,838.10p | SI Trade |
10:35:23 - 25-Nov-25 |
| Unknown* | 0 | 3,100.30p | SI Trade |
10:11:59 - 25-Nov-25 |
| Sell* | 70 | 2,605.70p | Automatic Execution |
09:34:42 - 25-Nov-25 |
| Sell* | 98 | 2,605.70p | Automatic Execution |
09:31:45 - 25-Nov-25 |
| Sell* | 98 | 2,605.70p | Automatic Execution |
09:31:45 - 25-Nov-25 |
| Unknown* | 0 | 2,705.50p | SI Trade |
09:24:54 - 25-Nov-25 |
| Sell* | 11 | 2,605.70p | Automatic Execution |
09:20:25 - 25-Nov-25 |
| Buy* | 339 | 2,826.448p | Ordinary |
08:36:53 - 25-Nov-25 |
| Unknown* | 0 | 2,805.00p | SI Trade |
08:14:44 - 25-Nov-25 |
| Unknown* | 0 | 2,815.80p | SI Trade |
08:09:04 - 25-Nov-25 |
| Unknown* | 0 | 2,815.80p | SI Trade |
08:09:02 - 25-Nov-25 |
| Unknown* | 0 | 2,815.80p | SI Trade |
08:09:02 - 25-Nov-25 |
| Unknown* | 0 | 2,815.80p | SI Trade |
08:09:02 - 25-Nov-25 |
| Buy* | 380 | 2,483.50p | SI Trade |
16:14:43 - 24-Nov-25 |
| Buy* | 1,420 | 2,483.50p | SI Trade |
16:14:43 - 24-Nov-25 |
| Buy* | 806 | 2,483.50p | Automatic Execution |
16:14:43 - 24-Nov-25 |
| Buy* | 20 | 2,461.80p | SI Trade |
15:42:59 - 24-Nov-25 |
| Buy* | 200 | 2,462.30p | Automatic Execution |
15:24:06 - 24-Nov-25 |
| Sell* | 3 | 2,496.90p | SI Trade |
15:17:23 - 24-Nov-25 |
| Unknown* | 0 | 2,474.50p | SI Trade |
15:13:39 - 24-Nov-25 |
| Unknown* | 0 | 2,472.80p | SI Trade |
15:08:08 - 24-Nov-25 |
| Buy* | 42 | 2,449.60p | SI Trade |
14:42:32 - 24-Nov-25 |
| Sell* | 25 | 2,364.90p | SI Trade |
14:37:00 - 24-Nov-25 |
| Unknown* | 0 | 2,426.50p | SI Trade |
14:31:06 - 24-Nov-25 |
| Buy* | 10 | 2,403.10p | SI Trade |
14:30:18 - 24-Nov-25 |
| Sell* | 3 | 2,471.60p | SI Trade |
13:58:24 - 24-Nov-25 |
| Unknown* | 0 | 2,516.30p | SI Trade |
13:57:46 - 24-Nov-25 |
| Sell* | 3 | 2,471.60p | SI Trade |
13:36:30 - 24-Nov-25 |
| Unknown* | 0 | 2,471.60p | SI Trade |
13:29:00 - 24-Nov-25 |
| Unknown* | 0 | 2,525.00p | SI Trade |
13:27:49 - 24-Nov-25 |
| Buy* | 1 | 2,525.00p | SI Trade |
13:27:49 - 24-Nov-25 |
| Buy* | 3 | 2,528.60p | SI Trade |
13:24:21 - 24-Nov-25 |
| Unknown* | 0 | 2,515.10p | SI Trade |
13:16:09 - 24-Nov-25 |
| Buy* | 1 | 2,510.00p | SI Trade |
12:12:39 - 24-Nov-25 |
| Unknown* | 0 | 2,471.60p | SI Trade |
12:06:19 - 24-Nov-25 |
| Sell* | 1 | 2,471.60p | SI Trade |
11:50:33 - 24-Nov-25 |
| Buy* | 25 | 2,520.00p | SI Trade |
11:50:33 - 24-Nov-25 |
| Unknown* | 0 | 2,503.30p | SI Trade |
11:22:14 - 24-Nov-25 |
| Buy* | 12 | 2,461.40p | SI Trade |
09:33:08 - 24-Nov-25 |
| Buy* | 20 | 2,461.40p | SI Trade |
09:33:08 - 24-Nov-25 |
| Sell* | 12 | 2,406.80p | Automatic Execution |
09:25:06 - 24-Nov-25 |
| Sell* | 25 | 2,406.80p | Automatic Execution |
09:13:07 - 24-Nov-25 |
| Sell* | 46 | 2,406.80p | Automatic Execution |
09:13:07 - 24-Nov-25 |
| Sell* | 46 | 2,406.80p | Automatic Execution |
09:10:19 - 24-Nov-25 |
| Sell* | 135 | 2,515.90p | Automatic Execution |
08:18:18 - 24-Nov-25 |
| Unknown* | 0 | 2,523.50p | SI Trade |
08:18:18 - 24-Nov-25 |
| Unknown* | 0 | 2,523.50p | SI Trade |
08:18:18 - 24-Nov-25 |
| Unknown* | 207 | 2,523.50p | SI Trade |
08:18:18 - 24-Nov-25 |
| Unknown* | 0 | 2,523.50p | SI Trade |
08:18:18 - 24-Nov-25 |
| Sell* | 676 | 2,515.90p | Uncrossing Trade |
08:18:18 - 24-Nov-25 |
| Unknown* | 335 | 2,466.60p | SI Trade |
08:07:46 - 24-Nov-25 |
| Unknown* | 1,277 | 2,466.60p | SI Trade |
08:07:45 - 24-Nov-25 |
| Unknown* | 0 | 2,466.60p | SI Trade |
08:06:55 - 24-Nov-25 |
| Unknown* | 2 | 2,466.60p | SI Trade |
08:06:21 - 24-Nov-25 |
| Unknown* | 0 | 2,466.60p | SI Trade |
08:06:21 - 24-Nov-25 |
| Unknown* | 0 | 2,466.60p | SI Trade |
08:06:21 - 24-Nov-25 |
| Unknown* | 22 | 2,466.60p | SI Trade |
08:06:21 - 24-Nov-25 |
| Unknown* | 0 | 2,466.60p | SI Trade |
08:06:21 - 24-Nov-25 |
| Unknown* | 0 | 2,466.60p | SI Trade |
08:06:21 - 24-Nov-25 |
| Buy* | 4 | 2,069.80p | SI Trade |
16:23:39 - 21-Nov-25 |