| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 278 | 2,234.00p | Automatic Execution |
13:10:43 - 17-Dec-25 |
| Unknown* | 0 | 2,256.00p | SI Trade |
08:05:23 - 17-Dec-25 |
| Unknown* | 0 | 2,256.00p | SI Trade |
08:05:23 - 17-Dec-25 |
| Unknown* | 0 | 2,148.00p | SI Trade |
08:50:00 - 11-Dec-25 |
| Unknown* | 0 | 2,259.00p | SI Trade |
15:33:23 - 10-Dec-25 |
| Sell* | 51 | 2,376.00p | Automatic Execution |
11:30:51 - 10-Dec-25 |
| Buy* | 435 | 2,296.194p | Ordinary |
10:34:37 - 05-Dec-25 |
| Buy* | 317 | 2,272.00p | Automatic Execution |
08:12:25 - 04-Dec-25 |
| Sell* | 49 | 2,209.00p | Automatic Execution |
08:03:37 - 04-Dec-25 |
| Sell* | 30 | 2,219.00p | Automatic Execution |
14:27:40 - 03-Dec-25 |
| Sell* | 30 | 2,384.00p | Automatic Execution |
14:00:51 - 03-Dec-25 |
| Unknown* | 0 | 2,483.50p | SI Trade |
16:14:09 - 28-Nov-25 |
| Unknown* | 0 | 2,459.00p | SI Trade |
15:28:08 - 28-Nov-25 |
| Sell* | 30 | 2,427.00p | Automatic Execution |
15:15:13 - 28-Nov-25 |
| Unknown* | 0 | 2,459.00p | SI Trade |
14:50:58 - 28-Nov-25 |
| Buy* | 2 | 2,425.00p | SI Trade |
14:32:29 - 28-Nov-25 |
| Unknown* | 0 | 2,436.50p | SI Trade |
12:49:31 - 28-Nov-25 |
| Buy* | 28 | 2,438.50p | SI Trade |
11:16:34 - 28-Nov-25 |
| Buy* | 1 | 2,430.50p | SI Trade |
10:50:58 - 28-Nov-25 |
| Unknown* | 0 | 2,440.00p | SI Trade |
10:25:47 - 28-Nov-25 |
| Unknown* | 0 | 2,435.50p | SI Trade |
09:46:07 - 28-Nov-25 |
| Buy* | 2 | 2,420.00p | SI Trade |
09:11:27 - 28-Nov-25 |
| Unknown* | 0 | 2,417.00p | SI Trade |
08:45:00 - 28-Nov-25 |
| Unknown* | 0 | 2,419.50p | SI Trade |
08:21:38 - 28-Nov-25 |
| Buy* | 1 | 2,539.00p | SI Trade |
08:12:01 - 28-Nov-25 |
| Unknown* | 0 | 2,539.00p | SI Trade |
08:10:00 - 28-Nov-25 |
| Unknown* | 0 | 2,539.00p | SI Trade |
08:10:00 - 28-Nov-25 |
| Buy* | 1 | 2,415.00p | SI Trade |
15:10:05 - 27-Nov-25 |
| Unknown* | 0 | 2,418.00p | SI Trade |
12:56:10 - 27-Nov-25 |
| Sell* | 45 | 2,379.50p | SI Trade |
10:49:08 - 27-Nov-25 |
| Buy* | 2 | 2,416.50p | SI Trade |
10:45:00 - 27-Nov-25 |
| Unknown* | 0 | 2,413.00p | SI Trade |
09:35:13 - 27-Nov-25 |
| Buy* | 2 | 2,425.50p | SI Trade |
08:54:46 - 27-Nov-25 |
| Unknown* | 0 | 2,424.00p | SI Trade |
08:20:27 - 27-Nov-25 |
| Unknown* | 0 | 2,417.00p | SI Trade |
08:13:54 - 27-Nov-25 |
| Unknown* | 0 | 2,417.00p | SI Trade |
08:13:07 - 27-Nov-25 |
| Unknown* | 0 | 2,382.00p | SI Trade |
16:06:53 - 26-Nov-25 |
| Unknown* | 0 | 2,376.00p | SI Trade |
16:00:06 - 26-Nov-25 |
| Unknown* | 0 | 2,388.50p | SI Trade |
15:50:57 - 26-Nov-25 |
| Sell* | 24 | 2,328.00p | SI Trade |
14:49:42 - 26-Nov-25 |
| Sell* | 1 | 2,332.00p | SI Trade |
14:48:36 - 26-Nov-25 |
| Unknown* | 0 | 2,373.50p | SI Trade |
14:45:10 - 26-Nov-25 |
| Buy* | 12 | 2,388.50p | SI Trade |
13:57:45 - 26-Nov-25 |
| Unknown* | 0 | 2,356.50p | SI Trade |
13:48:28 - 26-Nov-25 |
| Unknown* | 0 | 2,337.50p | SI Trade |
13:47:38 - 26-Nov-25 |
| Unknown* | 0 | 2,339.00p | SI Trade |
13:46:10 - 26-Nov-25 |
| Buy* | 10 | 2,335.50p | SI Trade |
13:33:42 - 26-Nov-25 |
| Unknown* | 0 | 2,298.00p | SI Trade |
13:02:37 - 26-Nov-25 |
| Buy* | 1 | 2,296.50p | SI Trade |
12:55:20 - 26-Nov-25 |
| Buy* | 8 | 2,293.00p | SI Trade |
12:50:07 - 26-Nov-25 |
| Buy* | 303 | 2,292.50p | Automatic Execution |
12:49:46 - 26-Nov-25 |
| Buy* | 35 | 2,292.50p | SI Trade |
12:49:45 - 26-Nov-25 |
| Buy* | 4 | 2,293.50p | SI Trade |
12:32:25 - 26-Nov-25 |
| Buy* | 4 | 2,303.00p | SI Trade |
11:45:51 - 26-Nov-25 |
| Buy* | 30 | 2,308.50p | Automatic Execution |
11:31:16 - 26-Nov-25 |
| Unknown* | 0 | 2,313.00p | SI Trade |
11:08:52 - 26-Nov-25 |
| Buy* | 2 | 2,302.00p | Automatic Execution |
10:05:13 - 26-Nov-25 |
| Buy* | 1 | 2,302.00p | Automatic Execution |
10:05:07 - 26-Nov-25 |
| Unknown* | 0 | 2,300.00p | SI Trade |
09:55:39 - 26-Nov-25 |
| Unknown* | 0 | 2,308.50p | SI Trade |
09:35:47 - 26-Nov-25 |
| Buy* | 43 | 2,292.00p | SI Trade |
09:09:18 - 26-Nov-25 |
| Unknown* | 0 | 2,305.50p | SI Trade |
08:49:15 - 26-Nov-25 |
| Buy* | 19 | 2,302.00p | SI Trade |
08:42:24 - 26-Nov-25 |
| Unknown* | 0 | 2,307.50p | SI Trade |
08:21:55 - 26-Nov-25 |
| Unknown* | 0 | 2,307.50p | SI Trade |
08:21:55 - 26-Nov-25 |
| Buy* | 194 | 2,313.50p | SI Trade |
08:08:59 - 26-Nov-25 |
| Buy* | 30 | 2,312.00p | SI Trade |
08:08:58 - 26-Nov-25 |
| Buy* | 302 | 2,312.00p | Automatic Execution |
08:08:58 - 26-Nov-25 |
| Sell* | 1 | 2,269.50p | SI Trade |
08:06:25 - 26-Nov-25 |
| Unknown* | 0 | 2,197.00p | SI Trade |
16:28:28 - 25-Nov-25 |
| Unknown* | 0 | 2,188.50p | SI Trade |
16:16:20 - 25-Nov-25 |
| Unknown* | 0 | 2,193.50p | SI Trade |
16:13:26 - 25-Nov-25 |
| Unknown* | 0 | 2,198.00p | SI Trade |
16:09:31 - 25-Nov-25 |
| Unknown* | 0 | 2,184.00p | SI Trade |
15:45:44 - 25-Nov-25 |
| Buy* | 231 | 2,157.00p | SI Trade |
15:31:36 - 25-Nov-25 |
| Buy* | 18 | 2,157.00p | SI Trade |
15:31:31 - 25-Nov-25 |
| Buy* | 263 | 2,157.00p | Automatic Execution |
15:31:31 - 25-Nov-25 |
| Unknown* | 0 | 2,153.00p | SI Trade |
15:24:40 - 25-Nov-25 |
| Buy* | 5 | 2,154.50p | SI Trade |
15:15:29 - 25-Nov-25 |
| Unknown* | 0 | 2,120.50p | SI Trade |
15:05:27 - 25-Nov-25 |
| Buy* | 5 | 2,134.00p | SI Trade |
14:53:06 - 25-Nov-25 |
| Unknown* | 0 | 2,134.00p | SI Trade |
14:52:53 - 25-Nov-25 |
| Buy* | 5 | 2,135.50p | SI Trade |
14:52:37 - 25-Nov-25 |
| Unknown* | 0 | 2,114.50p | SI Trade |
14:49:33 - 25-Nov-25 |
| Buy* | 55 | 2,135.00p | SI Trade |
14:43:03 - 25-Nov-25 |
| Buy* | 1 | 2,135.00p | SI Trade |
14:43:03 - 25-Nov-25 |
| Unknown* | 0 | 2,164.00p | SI Trade |
14:43:03 - 25-Nov-25 |
| Buy* | 30 | 2,169.50p | SI Trade |
14:42:29 - 25-Nov-25 |
| Buy* | 1 | 2,174.00p | SI Trade |
14:41:49 - 25-Nov-25 |
| Buy* | 27 | 2,183.50p | SI Trade |
14:39:07 - 25-Nov-25 |
| Buy* | 10 | 2,191.00p | SI Trade |
11:23:29 - 25-Nov-25 |
| Unknown* | 0 | 2,217.50p | SI Trade |
09:43:11 - 25-Nov-25 |
| Unknown* | 0 | 2,211.50p | SI Trade |
09:42:15 - 25-Nov-25 |
| Buy* | 18 | 2,217.00p | SI Trade |
09:17:51 - 25-Nov-25 |
| Unknown* | 0 | 2,225.00p | SI Trade |
09:01:22 - 25-Nov-25 |
| Unknown* | 0 | 2,226.00p | SI Trade |
08:26:12 - 25-Nov-25 |
| Unknown* | 0 | 2,224.50p | SI Trade |
08:21:48 - 25-Nov-25 |
| Unknown* | 0 | 2,222.50p | SI Trade |
08:18:00 - 25-Nov-25 |
| Unknown* | 0 | 2,225.00p | SI Trade |
08:08:55 - 25-Nov-25 |
| Unknown* | 0 | 2,228.00p | SI Trade |
08:08:07 - 25-Nov-25 |
| Unknown* | 0 | 2,257.50p | SI Trade |
16:12:11 - 24-Nov-25 |
| Buy* | 4 | 2,245.00p | SI Trade |
15:58:55 - 24-Nov-25 |
| Unknown* | 0 | 2,229.00p | SI Trade |
15:36:06 - 24-Nov-25 |
| Unknown* | 0 | 2,227.50p | SI Trade |
15:33:06 - 24-Nov-25 |
| Unknown* | 0 | 2,218.50p | SI Trade |
15:26:50 - 24-Nov-25 |
| Unknown* | 0 | 2,136.00p | SI Trade |
14:51:17 - 24-Nov-25 |
| Unknown* | 0 | 2,180.00p | SI Trade |
14:49:57 - 24-Nov-25 |
| Buy* | 10 | 2,195.00p | SI Trade |
14:47:37 - 24-Nov-25 |
| Unknown* | 0 | 2,245.00p | SI Trade |
14:42:15 - 24-Nov-25 |
| Unknown* | 30 | 2,221.239p | Ordinary |
14:32:18 - 24-Nov-25 |
| Unknown* | 0 | 2,245.50p | SI Trade |
14:31:01 - 24-Nov-25 |
| Buy* | 1 | 2,236.00p | SI Trade |
13:50:27 - 24-Nov-25 |
| Buy* | 2 | 2,257.50p | SI Trade |
11:53:06 - 24-Nov-25 |
| Buy* | 17 | 2,248.00p | SI Trade |
11:23:15 - 24-Nov-25 |
| Unknown* | 0 | 2,247.00p | SI Trade |
11:08:01 - 24-Nov-25 |
| Unknown* | 0 | 2,276.50p | SI Trade |
08:45:50 - 24-Nov-25 |
| Unknown* | 0 | 2,266.50p | SI Trade |
08:35:18 - 24-Nov-25 |
| Unknown* | 0 | 2,266.50p | SI Trade |
08:33:50 - 24-Nov-25 |
| Unknown* | 0 | 2,234.50p | SI Trade |
08:33:50 - 24-Nov-25 |
| Unknown* | 0 | 2,266.50p | SI Trade |
08:33:50 - 24-Nov-25 |
| Unknown* | 0 | 2,234.50p | SI Trade |
08:33:50 - 24-Nov-25 |
| Buy* | 10 | 2,266.50p | SI Trade |
08:33:50 - 24-Nov-25 |
| Unknown* | 0 | 2,266.50p | SI Trade |
08:33:50 - 24-Nov-25 |
| Sell* | 8 | 2,177.00p | SI Trade |
16:27:04 - 21-Nov-25 |
| Unknown* | 0 | 2,168.50p | SI Trade |
16:24:28 - 21-Nov-25 |
| Unknown* | 0 | 2,187.00p | SI Trade |
16:16:54 - 21-Nov-25 |
| Unknown* | 0 | 2,185.50p | SI Trade |
16:16:13 - 21-Nov-25 |
| Buy* | 2 | 2,194.50p | SI Trade |
16:13:30 - 21-Nov-25 |
| Unknown* | 0 | 2,189.00p | SI Trade |
16:11:41 - 21-Nov-25 |
| Unknown* | 0 | 2,198.00p | SI Trade |
16:03:34 - 21-Nov-25 |
| Unknown* | 0 | 2,203.00p | SI Trade |
15:59:23 - 21-Nov-25 |
| Buy* | 2 | 2,206.50p | SI Trade |
15:58:58 - 21-Nov-25 |
| Buy* | 3 | 2,224.50p | SI Trade |
15:53:16 - 21-Nov-25 |
| Unknown* | 0 | 2,220.00p | SI Trade |
15:40:29 - 21-Nov-25 |
| Unknown* | 0 | 2,220.00p | SI Trade |
15:38:40 - 21-Nov-25 |
| Unknown* | 0 | 2,220.00p | SI Trade |
15:37:19 - 21-Nov-25 |
| Unknown* | 0 | 2,202.00p | SI Trade |
15:11:18 - 21-Nov-25 |
| Unknown* | 0 | 2,202.00p | SI Trade |
15:08:56 - 21-Nov-25 |
| Unknown* | 0 | 2,199.00p | SI Trade |
15:08:22 - 21-Nov-25 |
| Buy* | 35 | 2,200.00p | SI Trade |
15:02:47 - 21-Nov-25 |
| Buy* | 4 | 2,200.00p | SI Trade |
15:02:47 - 21-Nov-25 |
| Unknown* | 0 | 2,200.00p | SI Trade |
15:02:47 - 21-Nov-25 |
| Buy* | 263 | 2,200.50p | Automatic Execution |
15:02:47 - 21-Nov-25 |
| Unknown* | 0 | 2,206.50p | SI Trade |
15:02:37 - 21-Nov-25 |
| Buy* | 4 | 2,285.00p | SI Trade |
14:55:21 - 21-Nov-25 |
| Buy* | 2 | 2,250.00p | SI Trade |
14:46:45 - 21-Nov-25 |
| Unknown* | 0 | 2,250.00p | SI Trade |
14:46:45 - 21-Nov-25 |
| Unknown* | 0 | 2,314.50p | SI Trade |
14:15:32 - 21-Nov-25 |
| Unknown* | 0 | 2,313.00p | SI Trade |
14:09:21 - 21-Nov-25 |
| Sell* | 100 | 2,283.00p | Automatic Execution |
13:54:57 - 21-Nov-25 |
| Sell* | 95 | 2,273.50p | Automatic Execution |
13:51:00 - 21-Nov-25 |
| Sell* | 100 | 2,274.00p | Automatic Execution |
13:46:21 - 21-Nov-25 |
| Sell* | 8 | 2,265.50p | SI Trade |
13:35:10 - 21-Nov-25 |
| Unknown* | 0 | 2,295.00p | SI Trade |
13:32:00 - 21-Nov-25 |
| Unknown* | 0 | 2,311.50p | SI Trade |
12:44:31 - 21-Nov-25 |
| Buy* | 1 | 2,272.00p | SI Trade |
12:23:41 - 21-Nov-25 |
| Buy* | 143 | 2,301.683p | Ordinary |
11:42:48 - 21-Nov-25 |
| Unknown* | 0 | 2,300.00p | SI Trade |
11:09:50 - 21-Nov-25 |
| Unknown* | 0 | 2,296.50p | SI Trade |
10:41:22 - 21-Nov-25 |
| Unknown* | 0 | 2,312.50p | SI Trade |
09:13:21 - 21-Nov-25 |
| Unknown* | 0 | 2,306.50p | SI Trade |
09:06:38 - 21-Nov-25 |
| Unknown* | 0 | 2,310.50p | SI Trade |
09:03:21 - 21-Nov-25 |
| Unknown* | 0 | 2,313.50p | SI Trade |
08:54:37 - 21-Nov-25 |
| Buy* | 9 | 2,312.00p | SI Trade |
08:52:33 - 21-Nov-25 |
| Buy* | 1 | 2,306.00p | SI Trade |
08:35:25 - 21-Nov-25 |
| Unknown* | 0 | 2,303.00p | SI Trade |
08:27:01 - 21-Nov-25 |
| Unknown* | 0 | 2,300.00p | SI Trade |
08:25:56 - 21-Nov-25 |
| Unknown* | 0 | 2,305.50p | SI Trade |
08:21:06 - 21-Nov-25 |
| Unknown* | 0 | 2,311.50p | SI Trade |
08:17:09 - 21-Nov-25 |
| Unknown* | 0 | 2,307.50p | SI Trade |
08:12:59 - 21-Nov-25 |
| Unknown* | 0 | 2,303.00p | SI Trade |
08:11:51 - 21-Nov-25 |
| Unknown* | 0 | 2,306.00p | SI Trade |
08:10:38 - 21-Nov-25 |
| Buy* | 2 | 2,305.00p | SI Trade |
08:09:44 - 21-Nov-25 |
| Unknown* | 0 | 2,305.00p | SI Trade |
08:09:44 - 21-Nov-25 |
| Sell* | 120 | 2,250.00p | Automatic Execution |
08:07:34 - 21-Nov-25 |
| Buy* | 2 | 2,365.50p | SI Trade |
08:05:36 - 21-Nov-25 |
| Unknown* | 0 | 2,365.50p | SI Trade |
08:05:02 - 21-Nov-25 |
| Unknown* | 0 | 2,217.50p | SI Trade |
08:05:02 - 21-Nov-25 |
| Buy* | 10 | 2,449.50p | SI Trade |
16:27:37 - 20-Nov-25 |
| Unknown* | 0 | 2,438.50p | SI Trade |
16:22:55 - 20-Nov-25 |
| Unknown* | 0 | 2,440.00p | SI Trade |
16:20:40 - 20-Nov-25 |
| Unknown* | 0 | 2,440.00p | SI Trade |
16:19:41 - 20-Nov-25 |
| Unknown* | 0 | 2,486.00p | SI Trade |
16:06:27 - 20-Nov-25 |
| Unknown* | 0 | 2,489.00p | SI Trade |
16:03:48 - 20-Nov-25 |
| Unknown* | 0 | 2,493.00p | SI Trade |
16:01:49 - 20-Nov-25 |
| Unknown* | 0 | 2,512.00p | SI Trade |
15:54:39 - 20-Nov-25 |
| Unknown* | 0 | 2,515.00p | SI Trade |
15:17:04 - 20-Nov-25 |
| Unknown* | 0 | 2,519.00p | SI Trade |
15:08:58 - 20-Nov-25 |
| Unknown* | 0 | 2,524.00p | SI Trade |
14:48:50 - 20-Nov-25 |
| Buy* | 4 | 2,511.00p | SI Trade |
14:46:28 - 20-Nov-25 |
| Unknown* | 0 | 2,528.00p | SI Trade |
14:02:23 - 20-Nov-25 |
| Buy* | 29 | 2,516.00p | Automatic Execution |
13:19:22 - 20-Nov-25 |
| Buy* | 5 | 2,535.00p | SI Trade |
12:38:36 - 20-Nov-25 |
| Buy* | 15 | 2,515.00p | SI Trade |
11:41:59 - 20-Nov-25 |
| Unknown* | 0 | 2,498.00p | SI Trade |
11:28:41 - 20-Nov-25 |
| Buy* | 1 | 2,499.00p | Automatic Execution |
09:43:21 - 20-Nov-25 |
| Unknown* | 0 | 2,499.00p | SI Trade |
09:32:11 - 20-Nov-25 |
| Buy* | 306 | 2,515.00p | Ordinary |
09:17:57 - 20-Nov-25 |
| Buy* | 10 | 2,532.00p | SI Trade |
08:53:26 - 20-Nov-25 |
| Unknown* | 0 | 2,533.00p | SI Trade |
08:27:18 - 20-Nov-25 |