| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 787.00p | SI Trade |
09:18:27 - 19-Dec-25 |
| Buy* | 4 | 752.75p | SI Trade |
09:04:49 - 18-Dec-25 |
| Sell* | 70 | 762.50p | Automatic Execution |
10:52:14 - 17-Dec-25 |
| Buy* | 117 | 737.50p | Automatic Execution |
08:05:05 - 17-Dec-25 |
| Buy* | 1 | 781.50p | SI Trade |
08:01:34 - 17-Dec-25 |
| Sell* | 1 | 746.50p | SI Trade |
08:00:31 - 17-Dec-25 |
| Buy* | 2 | 719.50p | SI Trade |
16:10:55 - 16-Dec-25 |
| Buy* | 70 | 680.75p | Automatic Execution |
14:05:46 - 16-Dec-25 |
| Unknown* | 0 | 855.50p | SI Trade |
15:07:47 - 15-Dec-25 |
| Sell* | 1,650 | 874.50p | Automatic Execution |
16:11:12 - 11-Dec-25 |
| Sell* | 1,245 | 875.75p | Automatic Execution |
16:11:12 - 11-Dec-25 |
| Sell* | 780 | 874.25p | Automatic Execution |
16:11:12 - 11-Dec-25 |
| Sell* | 22 | 928.75p | SI Trade |
15:32:24 - 11-Dec-25 |
| Buy* | 16 | 918.25p | SI Trade |
13:57:38 - 11-Dec-25 |
| Unknown* | 0 | 912.50p | SI Trade |
13:41:53 - 11-Dec-25 |
| Unknown* | 0 | 917.75p | SI Trade |
12:42:52 - 11-Dec-25 |
| Unknown* | 0 | 917.75p | SI Trade |
12:42:52 - 11-Dec-25 |
| Unknown* | 0 | 928.75p | SI Trade |
11:42:58 - 11-Dec-25 |
| Unknown* | 0 | 918.50p | SI Trade |
09:58:11 - 11-Dec-25 |
| Buy* | 6 | 925.75p | SI Trade |
08:06:20 - 10-Dec-25 |
| Buy* | 723 | 963.50p | Automatic Execution |
13:22:57 - 09-Dec-25 |
| Buy* | 1 | 980.50p | SI Trade |
09:48:14 - 09-Dec-25 |
| Buy* | 22 | 968.75p | SI Trade |
08:44:21 - 09-Dec-25 |
| Buy* | 50 | 939.00p | Automatic Execution |
08:24:34 - 09-Dec-25 |
| Buy* | 814 | 929.75p | Automatic Execution |
08:15:56 - 09-Dec-25 |
| Buy* | 21 | 803.75p | SI Trade |
08:04:56 - 05-Dec-25 |
| Sell* | 129 | 766.25p | SI Trade |
14:37:17 - 04-Dec-25 |
| Buy* | 154 | 762.00p | Automatic Execution |
11:38:01 - 04-Dec-25 |
| Buy* | 73 | 761.75p | Automatic Execution |
11:38:01 - 04-Dec-25 |
| Buy* | 1,300 | 761.50p | Automatic Execution |
11:38:01 - 04-Dec-25 |
| Buy* | 1 | 759.75p | SI Trade |
12:30:40 - 03-Dec-25 |
| Sell* | 4,218 | 754.25p | Automatic Execution |
09:35:03 - 03-Dec-25 |
| Buy* | 27 | 779.75p | SI Trade |
08:08:39 - 03-Dec-25 |
| Buy* | 102 | 779.75p | SI Trade |
08:08:39 - 03-Dec-25 |
| Buy* | 159 | 779.75p | Automatic Execution |
08:08:39 - 03-Dec-25 |
| Buy* | 1,238 | 806.25p | Automatic Execution |
08:03:33 - 03-Dec-25 |
| Sell* | 75 | 684.25p | SI Trade |
14:18:46 - 02-Dec-25 |
| Buy* | 1 | 683.00p | SI Trade |
15:30:12 - 01-Dec-25 |
| Sell* | 1,905 | 614.75p | Automatic Execution |
10:39:43 - 01-Dec-25 |
| Sell* | 3,238 | 616.25p | Automatic Execution |
10:39:25 - 01-Dec-25 |
| Sell* | 1,236 | 618.50p | Automatic Execution |
08:05:38 - 01-Dec-25 |
| Buy* | 2 | 713.00p | SI Trade |
16:21:08 - 28-Nov-25 |
| Buy* | 28 | 713.75p | SI Trade |
16:10:25 - 28-Nov-25 |
| Sell* | 160 | 741.25p | SI Trade |
11:48:47 - 28-Nov-25 |
| Sell* | 410 | 741.25p | SI Trade |
11:48:46 - 28-Nov-25 |
| Sell* | 125 | 741.75p | SI Trade |
11:47:58 - 28-Nov-25 |
| Sell* | 1,189 | 740.00p | Automatic Execution |
11:39:47 - 28-Nov-25 |
| Sell* | 28 | 753.75p | SI Trade |
10:23:10 - 28-Nov-25 |
| Sell* | 1 | 756.75p | SI Trade |
08:20:14 - 28-Nov-25 |
| Buy* | 3 | 765.00p | SI Trade |
15:26:40 - 27-Nov-25 |
| Sell* | 4 | 750.00p | SI Trade |
15:14:38 - 27-Nov-25 |
| Unknown* | 0 | 751.75p | SI Trade |
14:22:10 - 27-Nov-25 |
| Buy* | 1 | 776.25p | SI Trade |
13:54:22 - 27-Nov-25 |
| Buy* | 5 | 740.00p | SI Trade |
13:49:42 - 27-Nov-25 |
| Buy* | 5 | 735.25p | SI Trade |
13:36:11 - 27-Nov-25 |
| Buy* | 4 | 745.00p | SI Trade |
13:34:19 - 27-Nov-25 |
| Buy* | 5 | 749.50p | SI Trade |
13:32:09 - 27-Nov-25 |
| Buy* | 185 | 755.25p | SI Trade |
13:29:30 - 27-Nov-25 |
| Buy* | 2 | 755.50p | SI Trade |
13:28:59 - 27-Nov-25 |
| Buy* | 1 | 755.50p | SI Trade |
13:26:25 - 27-Nov-25 |
| Sell* | 31 | 754.50p | SI Trade |
13:06:30 - 27-Nov-25 |
| Buy* | 486 | 771.00p | SI Trade |
09:54:19 - 27-Nov-25 |
| Buy* | 125 | 772.00p | SI Trade |
09:53:32 - 27-Nov-25 |
| Buy* | 19 | 770.00p | SI Trade |
09:51:03 - 27-Nov-25 |
| Buy* | 551 | 770.00p | SI Trade |
09:51:03 - 27-Nov-25 |
| Buy* | 359 | 770.00p | Automatic Execution |
09:51:03 - 27-Nov-25 |
| Buy* | 1,300 | 769.75p | Automatic Execution |
09:51:03 - 27-Nov-25 |
| Sell* | 27 | 779.75p | SI Trade |
09:40:36 - 27-Nov-25 |
| Buy* | 39 | 778.50p | SI Trade |
09:05:42 - 27-Nov-25 |
| Buy* | 28 | 780.50p | SI Trade |
08:26:33 - 27-Nov-25 |
| Buy* | 2 | 782.25p | SI Trade |
08:01:12 - 27-Nov-25 |
| Buy* | 337 | 740.25p | SI Trade |
15:57:42 - 26-Nov-25 |
| Sell* | 190 | 723.25p | Automatic Execution |
11:01:54 - 26-Nov-25 |
| Sell* | 110 | 723.25p | Automatic Execution |
11:01:47 - 26-Nov-25 |
| Sell* | 200 | 713.50p | Automatic Execution |
09:56:40 - 26-Nov-25 |
| Buy* | 3 | 729.50p | SI Trade |
09:38:33 - 26-Nov-25 |
| Buy* | 100 | 718.25p | Automatic Execution |
09:19:22 - 26-Nov-25 |
| Buy* | 27 | 725.75p | SI Trade |
09:04:28 - 26-Nov-25 |
| Unknown* | 0 | 747.25p | SI Trade |
08:43:23 - 26-Nov-25 |
| Sell* | 106 | 747.00p | SI Trade |
08:06:58 - 26-Nov-25 |
| Sell* | 429 | 747.25p | SI Trade |
08:06:57 - 26-Nov-25 |
| Buy* | 1,038 | 747.00p | Automatic Execution |
08:06:57 - 26-Nov-25 |
| Buy* | 4 | 686.00p | SI Trade |
15:39:07 - 25-Nov-25 |
| Sell* | 11 | 694.25p | SI Trade |
11:07:11 - 25-Nov-25 |
| Sell* | 49 | 694.25p | SI Trade |
11:07:10 - 25-Nov-25 |
| Sell* | 50 | 672.50p | SI Trade |
09:35:06 - 25-Nov-25 |
| Sell* | 135 | 694.50p | SI Trade |
09:28:41 - 25-Nov-25 |
| Buy* | 56 | 721.50p | SI Trade |
09:08:41 - 25-Nov-25 |
| Buy* | 498 | 721.50p | Automatic Execution |
09:08:41 - 25-Nov-25 |
| Buy* | 55 | 728.75p | SI Trade |
09:00:47 - 25-Nov-25 |
| Buy* | 493 | 729.00p | Automatic Execution |
09:00:47 - 25-Nov-25 |
| Buy* | 3 | 706.00p | SI Trade |
08:46:41 - 25-Nov-25 |
| Buy* | 1,239 | 742.75p | Automatic Execution |
08:12:49 - 25-Nov-25 |
| Unknown* | 0 | 703.50p | SI Trade |
08:00:31 - 25-Nov-25 |
| Sell* | 8 | 659.00p | SI Trade |
16:27:30 - 24-Nov-25 |
| Sell* | 142 | 659.50p | SI Trade |
16:27:30 - 24-Nov-25 |
| Sell* | 30 | 659.25p | SI Trade |
16:26:22 - 24-Nov-25 |
| Sell* | 273 | 659.25p | Automatic Execution |
16:26:22 - 24-Nov-25 |
| Unknown* | 0 | 669.75p | SI Trade |
16:13:41 - 24-Nov-25 |
| Buy* | 4 | 673.50p | SI Trade |
16:10:10 - 24-Nov-25 |
| Unknown* | 0 | 675.00p | SI Trade |
16:06:20 - 24-Nov-25 |
| Buy* | 1 | 718.00p | SI Trade |
14:46:53 - 24-Nov-25 |
| Sell* | 30 | 682.25p | SI Trade |
14:27:19 - 24-Nov-25 |
| Sell* | 263 | 682.25p | Automatic Execution |
14:27:18 - 24-Nov-25 |
| Sell* | 43 | 690.25p | SI Trade |
13:53:18 - 24-Nov-25 |
| Sell* | 391 | 690.25p | Automatic Execution |
13:53:16 - 24-Nov-25 |
| Sell* | 50 | 696.00p | Automatic Execution |
12:29:20 - 24-Nov-25 |
| Buy* | 135 | 681.25p | SI Trade |
11:39:27 - 24-Nov-25 |
| Unknown* | 0 | 681.25p | SI Trade |
10:57:47 - 24-Nov-25 |
| Buy* | 29 | 671.75p | SI Trade |
10:52:44 - 24-Nov-25 |
| Sell* | 22 | 669.75p | SI Trade |
10:47:04 - 24-Nov-25 |
| Sell* | 290 | 670.00p | Automatic Execution |
10:46:57 - 24-Nov-25 |
| Sell* | 140 | 669.75p | SI Trade |
10:46:54 - 24-Nov-25 |
| Unknown* | 0 | 669.00p | SI Trade |
10:46:35 - 24-Nov-25 |
| Sell* | 895 | 669.00p | Automatic Execution |
10:46:35 - 24-Nov-25 |
| Sell* | 105 | 667.75p | SI Trade |
10:46:04 - 24-Nov-25 |
| Sell* | 140 | 667.75p | SI Trade |
10:46:00 - 24-Nov-25 |
| Buy* | 58 | 688.50p | SI Trade |
10:35:04 - 24-Nov-25 |
| Buy* | 476 | 689.00p | Automatic Execution |
10:35:04 - 24-Nov-25 |
| Buy* | 46 | 688.75p | Automatic Execution |
10:35:04 - 24-Nov-25 |
| Unknown* | 0 | 699.75p | SI Trade |
08:50:27 - 24-Nov-25 |
| Buy* | 20 | 733.75p | SI Trade |
08:12:34 - 24-Nov-25 |
| Buy* | 89 | 734.00p | SI Trade |
08:12:33 - 24-Nov-25 |
| Buy* | 234 | 733.75p | Automatic Execution |
08:12:33 - 24-Nov-25 |
| Buy* | 980 | 734.25p | Automatic Execution |
08:12:31 - 24-Nov-25 |
| Unknown* | 0 | 711.75p | SI Trade |
08:12:10 - 24-Nov-25 |
| Unknown* | 28 | 749.25p | SI Trade |
08:08:08 - 24-Nov-25 |
| Unknown* | 3 | 714.50p | SI Trade |
08:03:23 - 24-Nov-25 |
| Unknown* | 0 | 714.50p | SI Trade |
08:03:23 - 24-Nov-25 |
| Buy* | 13 | 799.25p | SI Trade |
15:52:00 - 21-Nov-25 |
| Buy* | 9 | 867.25p | SI Trade |
13:55:03 - 21-Nov-25 |
| Buy* | 15 | 867.25p | SI Trade |
13:55:01 - 21-Nov-25 |
| Buy* | 141 | 867.25p | Automatic Execution |
13:55:01 - 21-Nov-25 |
| Buy* | 222 | 867.25p | Automatic Execution |
13:54:59 - 21-Nov-25 |
| Buy* | 16 | 869.00p | SI Trade |
13:50:32 - 21-Nov-25 |
| Buy* | 147 | 869.25p | Automatic Execution |
13:50:32 - 21-Nov-25 |
| Buy* | 41 | 869.00p | SI Trade |
13:48:42 - 21-Nov-25 |
| Buy* | 370 | 868.75p | Automatic Execution |
13:48:38 - 21-Nov-25 |
| Unknown* | 0 | 883.25p | SI Trade |
13:12:26 - 21-Nov-25 |
| Unknown* | 0 | 877.75p | SI Trade |
13:09:24 - 21-Nov-25 |
| Unknown* | 0 | 882.75p | SI Trade |
12:43:44 - 21-Nov-25 |
| Sell* | 1,073 | 836.50p | Automatic Execution |
11:09:29 - 21-Nov-25 |
| Sell* | 803 | 842.50p | Automatic Execution |
11:09:29 - 21-Nov-25 |
| Sell* | 1,270 | 843.00p | Automatic Execution |
11:09:29 - 21-Nov-25 |
| Sell* | 1,096 | 843.50p | Automatic Execution |
11:09:29 - 21-Nov-25 |
| Sell* | 2,960 | 843.50p | Automatic Execution |
11:09:29 - 21-Nov-25 |
| Unknown* | 0 | 845.75p | SI Trade |
11:07:52 - 21-Nov-25 |
| Buy* | 41 | 811.25p | SI Trade |
09:41:46 - 21-Nov-25 |
| Buy* | 1 | 810.75p | SI Trade |
09:41:38 - 21-Nov-25 |
| Unknown* | 0 | 822.25p | SI Trade |
09:25:59 - 21-Nov-25 |
| Buy* | 1,270 | 840.00p | Automatic Execution |
09:15:21 - 21-Nov-25 |
| Buy* | 24 | 870.25p | SI Trade |
08:44:40 - 21-Nov-25 |
| Buy* | 141 | 869.50p | Automatic Execution |
08:44:35 - 21-Nov-25 |
| Buy* | 42 | 869.75p | SI Trade |
08:44:35 - 21-Nov-25 |
| Unknown* | 0 | 859.00p | SI Trade |
08:43:01 - 21-Nov-25 |
| Buy* | 1 | 1,064.50p | SI Trade |
15:35:14 - 20-Nov-25 |
| Unknown* | 0 | 1,073.50p | SI Trade |
12:41:09 - 20-Nov-25 |
| Unknown* | 0 | 1,068.50p | SI Trade |
11:50:45 - 20-Nov-25 |
| Buy* | 2 | 1,076.50p | SI Trade |
11:46:44 - 20-Nov-25 |
| Unknown* | 0 | 1,065.00p | SI Trade |
10:38:03 - 20-Nov-25 |
| Unknown* | 0 | 1,030.50p | SI Trade |
09:35:09 - 20-Nov-25 |
| Sell* | 4 | 1,052.50p | SI Trade |
09:02:33 - 20-Nov-25 |
| Buy* | 1 | 1,011.50p | SI Trade |
08:21:00 - 20-Nov-25 |
| Sell* | 11 | 936.25p | SI Trade |
16:14:25 - 19-Nov-25 |
| Sell* | 33 | 935.75p | SI Trade |
16:14:24 - 19-Nov-25 |
| Buy* | 1 | 1,049.50p | SI Trade |
15:28:57 - 19-Nov-25 |
| Buy* | 4 | 1,052.50p | SI Trade |
15:28:27 - 19-Nov-25 |
| Unknown* | 0 | 984.50p | SI Trade |
14:48:55 - 19-Nov-25 |
| Buy* | 44 | 985.75p | SI Trade |
14:23:42 - 19-Nov-25 |
| Unknown* | 0 | 996.75p | SI Trade |
13:54:57 - 19-Nov-25 |
| Unknown* | 0 | 1,005.00p | SI Trade |
13:54:34 - 19-Nov-25 |
| Unknown* | 0 | 1,008.00p | SI Trade |
13:54:18 - 19-Nov-25 |
| Unknown* | 0 | 1,006.00p | SI Trade |
13:51:44 - 19-Nov-25 |
| Buy* | 7 | 938.00p | SI Trade |
13:16:47 - 19-Nov-25 |
| Buy* | 61 | 940.00p | Automatic Execution |
13:16:46 - 19-Nov-25 |
| Buy* | 19 | 940.00p | SI Trade |
13:16:46 - 19-Nov-25 |
| Buy* | 238 | 943.50p | Automatic Execution |
13:16:46 - 19-Nov-25 |
| Buy* | 7 | 988.00p | SI Trade |
13:06:27 - 19-Nov-25 |
| Buy* | 100 | 1,022.50p | Automatic Execution |
13:04:37 - 19-Nov-25 |
| Buy* | 29 | 1,001.00p | SI Trade |
12:44:29 - 19-Nov-25 |
| Buy* | 57 | 1,001.00p | Automatic Execution |
12:44:29 - 19-Nov-25 |
| Buy* | 20 | 1,002.00p | SI Trade |
12:44:29 - 19-Nov-25 |
| Buy* | 34 | 1,092.00p | SI Trade |
12:21:08 - 19-Nov-25 |
| Buy* | 89 | 1,091.50p | Automatic Execution |
12:21:01 - 19-Nov-25 |
| Buy* | 30 | 1,092.00p | SI Trade |
12:21:00 - 19-Nov-25 |
| Buy* | 2 | 1,091.50p | SI Trade |
12:18:46 - 19-Nov-25 |
| Unknown* | 0 | 1,108.50p | SI Trade |
11:35:58 - 19-Nov-25 |
| Buy* | 29 | 1,074.50p | SI Trade |
11:35:06 - 19-Nov-25 |
| Buy* | 53 | 1,078.00p | Automatic Execution |
11:35:06 - 19-Nov-25 |
| Buy* | 7 | 1,078.00p | SI Trade |
11:35:06 - 19-Nov-25 |
| Buy* | 45 | 1,099.00p | SI Trade |
11:31:53 - 19-Nov-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
11:31:53 - 19-Nov-25 |
| Buy* | 53 | 1,099.00p | Automatic Execution |
11:31:53 - 19-Nov-25 |
| Buy* | 1,696 | 1,120.00p | Automatic Execution |
11:16:42 - 19-Nov-25 |
| Buy* | 1,505 | 1,120.00p | Automatic Execution |
11:16:42 - 19-Nov-25 |
| Buy* | 5,121 | 1,119.50p | Automatic Execution |
11:16:42 - 19-Nov-25 |
| Buy* | 2,848 | 1,119.50p | Automatic Execution |
11:16:42 - 19-Nov-25 |
| Buy* | 128 | 1,119.50p | Automatic Execution |
11:16:37 - 19-Nov-25 |
| Buy* | 64 | 1,121.00p | Automatic Execution |
11:16:37 - 19-Nov-25 |
| Sell* | 3 | 1,196.50p | Automatic Execution |
15:22:07 - 18-Nov-25 |