| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,376.00p | SI Trade |
16:27:17 - 12-Dec-25 |
| Sell* | 1,395 | 1,357.50p | Automatic Execution |
16:16:29 - 12-Dec-25 |
| Unknown* | 0 | 1,251.50p | SI Trade |
16:29:02 - 10-Dec-25 |
| Buy* | 2 | 1,283.50p | SI Trade |
12:58:57 - 10-Dec-25 |
| Sell* | 1 | 1,277.00p | SI Trade |
16:15:50 - 08-Dec-25 |
| Sell* | 426 | 1,278.00p | Automatic Execution |
15:56:15 - 08-Dec-25 |
| Sell* | 1,200 | 1,278.50p | Automatic Execution |
15:56:15 - 08-Dec-25 |
| Buy* | 1 | 1,237.00p | SI Trade |
11:49:49 - 08-Dec-25 |
| Buy* | 3 | 1,202.50p | Automatic Execution |
09:01:46 - 08-Dec-25 |
| Buy* | 1 | 1,202.50p | Automatic Execution |
09:01:46 - 08-Dec-25 |
| Sell* | 102 | 1,182.00p | Automatic Execution |
08:04:34 - 08-Dec-25 |
| Sell* | 1,694 | 1,268.50p | Automatic Execution |
16:23:13 - 04-Dec-25 |
| Sell* | 631 | 1,286.50p | Automatic Execution |
14:42:50 - 03-Dec-25 |
| Sell* | 1,764 | 1,286.50p | Automatic Execution |
14:42:50 - 03-Dec-25 |
| Unknown* | 0 | 1,277.00p | SI Trade |
11:39:54 - 03-Dec-25 |
| Sell* | 200 | 1,310.50p | Automatic Execution |
16:29:33 - 02-Dec-25 |
| Sell* | 430 | 1,276.50p | Automatic Execution |
14:42:48 - 02-Dec-25 |
| Unknown* | 0 | 1,279.00p | SI Trade |
11:47:14 - 02-Dec-25 |
| Buy* | 1,574 | 1,302.50p | Automatic Execution |
12:52:23 - 01-Dec-25 |
| Sell* | 2 | 1,277.50p | Automatic Execution |
09:45:28 - 01-Dec-25 |
| Buy* | 15 | 1,294.50p | SI Trade |
16:29:15 - 28-Nov-25 |
| Buy* | 1 | 1,292.50p | SI Trade |
16:27:39 - 28-Nov-25 |
| Buy* | 3 | 1,290.00p | SI Trade |
16:26:55 - 28-Nov-25 |
| Buy* | 1 | 1,291.00p | SI Trade |
16:26:45 - 28-Nov-25 |
| Buy* | 1 | 1,284.00p | SI Trade |
16:24:18 - 28-Nov-25 |
| Buy* | 1,000 | 1,282.00p | Automatic Execution |
16:20:50 - 28-Nov-25 |
| Buy* | 1 | 1,280.50p | SI Trade |
16:20:13 - 28-Nov-25 |
| Buy* | 3 | 1,266.00p | SI Trade |
16:03:48 - 28-Nov-25 |
| Buy* | 1 | 1,262.00p | SI Trade |
15:52:29 - 28-Nov-25 |
| Buy* | 1 | 1,276.50p | SI Trade |
15:50:16 - 28-Nov-25 |
| Buy* | 1 | 1,283.50p | SI Trade |
15:26:50 - 28-Nov-25 |
| Sell* | 5 | 1,261.50p | SI Trade |
15:19:30 - 28-Nov-25 |
| Sell* | 5 | 1,264.00p | SI Trade |
15:15:17 - 28-Nov-25 |
| Unknown* | 0 | 1,284.00p | SI Trade |
15:05:15 - 28-Nov-25 |
| Buy* | 10 | 1,276.50p | SI Trade |
15:00:49 - 28-Nov-25 |
| Buy* | 1 | 1,257.00p | SI Trade |
14:56:32 - 28-Nov-25 |
| Buy* | 45 | 1,254.00p | SI Trade |
14:54:49 - 28-Nov-25 |
| Sell* | 5 | 1,225.50p | SI Trade |
14:50:45 - 28-Nov-25 |
| Sell* | 448 | 1,190.00p | SI Trade |
14:31:59 - 28-Nov-25 |
| Buy* | 860 | 1,200.00p | SI Trade |
13:37:11 - 28-Nov-25 |
| Sell* | 99 | 1,215.00p | SI Trade |
12:48:37 - 28-Nov-25 |
| Sell* | 1 | 1,212.50p | SI Trade |
12:43:27 - 28-Nov-25 |
| Buy* | 2 | 1,209.50p | SI Trade |
11:09:52 - 28-Nov-25 |
| Buy* | 100 | 1,212.00p | SI Trade |
10:56:17 - 28-Nov-25 |
| Buy* | 1 | 1,238.00p | SI Trade |
09:07:37 - 28-Nov-25 |
| Buy* | 24 | 1,214.00p | SI Trade |
08:34:15 - 28-Nov-25 |
| Buy* | 2 | 1,216.50p | SI Trade |
08:30:47 - 28-Nov-25 |
| Unknown* | 0 | 1,207.00p | SI Trade |
08:10:05 - 28-Nov-25 |
| Unknown* | 0 | 1,209.00p | SI Trade |
08:03:30 - 28-Nov-25 |
| Buy* | 1 | 1,209.50p | SI Trade |
08:00:34 - 28-Nov-25 |
| Sell* | 2 | 1,194.00p | SI Trade |
15:08:17 - 27-Nov-25 |
| Buy* | 2 | 1,252.50p | SI Trade |
13:58:38 - 27-Nov-25 |
| Unknown* | 0 | 1,263.00p | SI Trade |
12:09:46 - 27-Nov-25 |
| Sell* | 86 | 1,219.50p | SI Trade |
09:30:23 - 27-Nov-25 |
| Buy* | 100 | 1,256.50p | SI Trade |
16:17:38 - 26-Nov-25 |
| Sell* | 5 | 1,253.00p | SI Trade |
16:10:18 - 26-Nov-25 |
| Unknown* | 0 | 1,261.00p | SI Trade |
16:05:07 - 26-Nov-25 |
| Buy* | 54 | 1,277.50p | SI Trade |
15:45:22 - 26-Nov-25 |
| Buy* | 7 | 1,278.50p | SI Trade |
15:26:20 - 26-Nov-25 |
| Buy* | 5 | 1,283.50p | SI Trade |
15:25:52 - 26-Nov-25 |
| Sell* | 5 | 1,231.00p | SI Trade |
14:58:54 - 26-Nov-25 |
| Sell* | 10 | 1,220.50p | SI Trade |
14:50:23 - 26-Nov-25 |
| Sell* | 27 | 1,212.50p | SI Trade |
14:47:11 - 26-Nov-25 |
| Sell* | 3 | 1,219.50p | SI Trade |
14:46:55 - 26-Nov-25 |
| Buy* | 3 | 1,251.00p | SI Trade |
14:39:21 - 26-Nov-25 |
| Buy* | 145 | 1,251.50p | Automatic Execution |
14:39:07 - 26-Nov-25 |
| Buy* | 7 | 1,258.50p | SI Trade |
14:38:56 - 26-Nov-25 |
| Sell* | 7 | 1,209.50p | SI Trade |
14:33:24 - 26-Nov-25 |
| Sell* | 200 | 1,201.50p | Automatic Execution |
14:32:50 - 26-Nov-25 |
| Sell* | 1,452 | 1,201.50p | Automatic Execution |
14:32:50 - 26-Nov-25 |
| Sell* | 720 | 1,201.50p | SI Trade |
14:32:49 - 26-Nov-25 |
| Buy* | 4 | 1,227.00p | SI Trade |
14:32:34 - 26-Nov-25 |
| Sell* | 10 | 1,217.50p | SI Trade |
14:31:39 - 26-Nov-25 |
| Buy* | 1 | 1,269.00p | SI Trade |
14:28:24 - 26-Nov-25 |
| Sell* | 196 | 1,243.00p | SI Trade |
14:22:22 - 26-Nov-25 |
| Sell* | 203 | 1,243.00p | SI Trade |
14:22:21 - 26-Nov-25 |
| Sell* | 460 | 1,242.50p | SI Trade |
14:22:10 - 26-Nov-25 |
| Sell* | 310 | 1,242.50p | SI Trade |
14:21:51 - 26-Nov-25 |
| Buy* | 10 | 1,259.50p | SI Trade |
14:19:46 - 26-Nov-25 |
| Buy* | 40 | 1,263.50p | SI Trade |
14:11:52 - 26-Nov-25 |
| Buy* | 7 | 1,281.50p | SI Trade |
14:05:30 - 26-Nov-25 |
| Sell* | 500 | 1,263.50p | SI Trade |
14:04:58 - 26-Nov-25 |
| Buy* | 3 | 1,268.50p | SI Trade |
14:04:43 - 26-Nov-25 |
| Sell* | 20 | 1,259.00p | SI Trade |
14:02:35 - 26-Nov-25 |
| Buy* | 720 | 1,269.50p | SI Trade |
14:02:25 - 26-Nov-25 |
| Sell* | 534 | 1,257.00p | Automatic Execution |
13:52:17 - 26-Nov-25 |
| Sell* | 1,200 | 1,257.00p | Automatic Execution |
13:52:17 - 26-Nov-25 |
| Sell* | 440 | 1,257.00p | SI Trade |
13:52:15 - 26-Nov-25 |
| Buy* | 3 | 1,251.50p | SI Trade |
13:50:11 - 26-Nov-25 |
| Sell* | 63 | 1,245.50p | SI Trade |
13:49:35 - 26-Nov-25 |
| Sell* | 396 | 1,191.00p | SI Trade |
13:32:31 - 26-Nov-25 |
| Sell* | 898 | 1,190.00p | SI Trade |
13:32:31 - 26-Nov-25 |
| Sell* | 141 | 1,176.00p | SI Trade |
12:10:14 - 26-Nov-25 |
| Buy* | 86 | 1,159.50p | SI Trade |
11:37:51 - 26-Nov-25 |
| Buy* | 2 | 1,155.00p | SI Trade |
11:26:41 - 26-Nov-25 |
| Buy* | 141 | 1,155.00p | SI Trade |
10:57:01 - 26-Nov-25 |
| Buy* | 5 | 1,155.00p | SI Trade |
10:33:18 - 26-Nov-25 |
| Buy* | 5 | 1,156.00p | SI Trade |
10:13:35 - 26-Nov-25 |
| Sell* | 1 | 1,159.50p | SI Trade |
09:24:04 - 26-Nov-25 |
| Buy* | 1 | 1,169.50p | SI Trade |
09:22:55 - 26-Nov-25 |
| Unknown* | 0 | 1,153.00p | SI Trade |
09:13:56 - 26-Nov-25 |
| Sell* | 8 | 1,152.00p | SI Trade |
09:10:06 - 26-Nov-25 |
| Sell* | 40 | 1,147.50p | SI Trade |
09:07:26 - 26-Nov-25 |
| Sell* | 1 | 1,147.50p | SI Trade |
09:06:09 - 26-Nov-25 |
| Buy* | 12 | 1,156.00p | SI Trade |
09:03:53 - 26-Nov-25 |
| Buy* | 6 | 1,157.00p | SI Trade |
09:03:50 - 26-Nov-25 |
| Buy* | 160 | 1,151.50p | Automatic Execution |
08:44:44 - 26-Nov-25 |
| Buy* | 878 | 1,151.50p | Automatic Execution |
08:44:44 - 26-Nov-25 |
| Sell* | 968 | 1,151.50p | Automatic Execution |
08:44:44 - 26-Nov-25 |
| Sell* | 800 | 1,151.50p | Automatic Execution |
08:44:44 - 26-Nov-25 |
| Sell* | 1,193 | 1,152.00p | Automatic Execution |
08:44:44 - 26-Nov-25 |
| Buy* | 626 | 1,154.50p | Automatic Execution |
08:44:44 - 26-Nov-25 |
| Buy* | 390 | 1,154.50p | Automatic Execution |
08:44:44 - 26-Nov-25 |
| Sell* | 2 | 1,154.50p | Automatic Execution |
08:44:44 - 26-Nov-25 |
| Buy* | 1 | 1,171.00p | SI Trade |
08:40:27 - 26-Nov-25 |
| Sell* | 2 | 1,154.50p | SI Trade |
08:39:51 - 26-Nov-25 |
| Buy* | 2 | 1,164.50p | SI Trade |
08:31:36 - 26-Nov-25 |
| Buy* | 1 | 1,154.50p | SI Trade |
08:14:39 - 26-Nov-25 |
| Buy* | 384 | 1,154.00p | Automatic Execution |
08:11:59 - 26-Nov-25 |
| Buy* | 800 | 1,153.50p | Automatic Execution |
08:11:59 - 26-Nov-25 |
| Buy* | 129 | 1,153.50p | SI Trade |
08:11:59 - 26-Nov-25 |
| Buy* | 124 | 1,154.00p | SI Trade |
08:11:59 - 26-Nov-25 |
| Buy* | 606 | 1,154.50p | Automatic Execution |
08:11:59 - 26-Nov-25 |
| Buy* | 180 | 1,160.00p | SI Trade |
08:03:16 - 26-Nov-25 |
| Buy* | 43 | 1,158.50p | SI Trade |
08:01:12 - 26-Nov-25 |
| Buy* | 1 | 1,158.50p | SI Trade |
08:01:12 - 26-Nov-25 |
| Buy* | 5 | 1,158.50p | SI Trade |
08:01:12 - 26-Nov-25 |
| Buy* | 8 | 1,158.50p | SI Trade |
08:01:12 - 26-Nov-25 |
| Buy* | 1,294 | 1,158.50p | SI Trade |
08:01:12 - 26-Nov-25 |
| Sell* | 2 | 1,123.50p | SI Trade |
08:01:12 - 26-Nov-25 |
| Buy* | 14 | 1,254.50p | SI Trade |
16:28:04 - 25-Nov-25 |
| Sell* | 30 | 1,240.00p | SI Trade |
16:21:22 - 25-Nov-25 |
| Sell* | 452 | 1,255.50p | Automatic Execution |
16:18:45 - 25-Nov-25 |
| Sell* | 1,452 | 1,256.50p | Automatic Execution |
16:18:45 - 25-Nov-25 |
| Sell* | 400 | 1,254.50p | SI Trade |
16:18:43 - 25-Nov-25 |
| Sell* | 100 | 1,251.50p | SI Trade |
16:18:16 - 25-Nov-25 |
| Sell* | 899 | 1,251.00p | SI Trade |
16:17:43 - 25-Nov-25 |
| Sell* | 1 | 1,264.50p | SI Trade |
16:13:35 - 25-Nov-25 |
| Sell* | 100 | 1,274.50p | SI Trade |
16:11:07 - 25-Nov-25 |
| Sell* | 93 | 1,262.00p | SI Trade |
16:05:23 - 25-Nov-25 |
| Sell* | 906 | 1,262.00p | SI Trade |
16:05:22 - 25-Nov-25 |
| Buy* | 300 | 1,244.50p | SI Trade |
15:59:54 - 25-Nov-25 |
| Buy* | 8 | 1,244.50p | SI Trade |
15:59:43 - 25-Nov-25 |
| Sell* | 6 | 1,234.00p | SI Trade |
15:57:23 - 25-Nov-25 |
| Sell* | 24 | 1,233.50p | SI Trade |
15:50:15 - 25-Nov-25 |
| Sell* | 2 | 1,160.50p | SI Trade |
15:30:08 - 25-Nov-25 |
| Buy* | 4 | 1,194.00p | SI Trade |
15:25:22 - 25-Nov-25 |
| Buy* | 3 | 1,196.00p | SI Trade |
15:07:07 - 25-Nov-25 |
| Sell* | 20 | 1,191.00p | SI Trade |
15:01:10 - 25-Nov-25 |
| Buy* | 5 | 1,197.00p | SI Trade |
15:01:07 - 25-Nov-25 |
| Sell* | 10 | 1,199.50p | SI Trade |
14:54:57 - 25-Nov-25 |
| Buy* | 40 | 1,241.50p | SI Trade |
14:53:24 - 25-Nov-25 |
| Buy* | 1 | 1,216.50p | SI Trade |
14:48:02 - 25-Nov-25 |
| Buy* | 20 | 1,244.00p | SI Trade |
14:46:42 - 25-Nov-25 |
| Buy* | 1 | 1,213.00p | SI Trade |
14:44:56 - 25-Nov-25 |
| Sell* | 20 | 1,200.00p | SI Trade |
14:44:13 - 25-Nov-25 |
| Sell* | 320 | 1,200.00p | SI Trade |
14:44:13 - 25-Nov-25 |
| Buy* | 10 | 1,206.00p | SI Trade |
14:43:42 - 25-Nov-25 |
| Unknown* | 0 | 1,187.00p | SI Trade |
14:41:45 - 25-Nov-25 |
| Unknown* | 0 | 1,178.00p | SI Trade |
14:40:46 - 25-Nov-25 |
| Buy* | 755 | 1,205.00p | Automatic Execution |
14:36:01 - 25-Nov-25 |
| Sell* | 32 | 1,206.50p | SI Trade |
14:34:45 - 25-Nov-25 |
| Sell* | 252 | 1,212.50p | SI Trade |
14:34:19 - 25-Nov-25 |
| Sell* | 20 | 1,226.50p | SI Trade |
14:34:06 - 25-Nov-25 |
| Buy* | 907 | 1,249.00p | SI Trade |
14:33:57 - 25-Nov-25 |
| Buy* | 1,092 | 1,250.00p | SI Trade |
14:33:57 - 25-Nov-25 |
| Buy* | 1,635 | 1,250.00p | Automatic Execution |
14:33:57 - 25-Nov-25 |
| Unknown* | 0 | 1,264.50p | SI Trade |
14:32:51 - 25-Nov-25 |
| Buy* | 252 | 1,266.00p | SI Trade |
14:32:29 - 25-Nov-25 |
| Buy* | 1 | 1,266.00p | SI Trade |
14:32:29 - 25-Nov-25 |
| Unknown* | 0 | 1,257.50p | SI Trade |
14:31:36 - 25-Nov-25 |
| Buy* | 3 | 1,243.50p | SI Trade |
14:30:55 - 25-Nov-25 |
| Unknown* | 0 | 1,253.00p | SI Trade |
14:30:50 - 25-Nov-25 |
| Sell* | 340 | 1,179.00p | SI Trade |
14:30:18 - 25-Nov-25 |
| Buy* | 7 | 1,185.50p | SI Trade |
14:29:06 - 25-Nov-25 |
| Sell* | 7 | 1,153.00p | SI Trade |
14:29:05 - 25-Nov-25 |
| Buy* | 1 | 1,195.00p | SI Trade |
14:28:57 - 25-Nov-25 |
| Buy* | 12 | 1,191.50p | SI Trade |
14:28:50 - 25-Nov-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
14:28:32 - 25-Nov-25 |
| Buy* | 20 | 1,186.50p | SI Trade |
14:26:05 - 25-Nov-25 |
| Sell* | 20 | 1,130.50p | SI Trade |
14:25:12 - 25-Nov-25 |
| Unknown* | 0 | 1,157.50p | SI Trade |
14:24:55 - 25-Nov-25 |
| Buy* | 20 | 1,158.50p | SI Trade |
14:24:09 - 25-Nov-25 |
| Buy* | 724 | 1,161.00p | SI Trade |
14:23:38 - 25-Nov-25 |
| Buy* | 626 | 1,159.50p | SI Trade |
14:23:38 - 25-Nov-25 |
| Buy* | 21 | 1,161.00p | Automatic Execution |
14:23:38 - 25-Nov-25 |
| Buy* | 700 | 1,160.00p | Automatic Execution |
14:23:38 - 25-Nov-25 |
| Buy* | 1,050 | 1,159.50p | Automatic Execution |
14:23:38 - 25-Nov-25 |
| Buy* | 1,378 | 1,160.50p | SI Trade |
14:23:01 - 25-Nov-25 |
| Buy* | 35 | 1,163.00p | SI Trade |
14:20:22 - 25-Nov-25 |
| Buy* | 55 | 1,160.50p | SI Trade |
14:19:24 - 25-Nov-25 |
| Buy* | 10 | 1,158.50p | SI Trade |
14:18:20 - 25-Nov-25 |
| Buy* | 1 | 1,157.50p | SI Trade |
14:17:57 - 25-Nov-25 |
| Buy* | 1 | 1,149.00p | SI Trade |
14:08:13 - 25-Nov-25 |
| Buy* | 20 | 1,134.50p | SI Trade |
13:55:30 - 25-Nov-25 |
| Sell* | 20 | 1,119.00p | SI Trade |
13:51:54 - 25-Nov-25 |
| Buy* | 10 | 1,128.00p | SI Trade |
13:49:33 - 25-Nov-25 |
| Buy* | 10 | 1,136.50p | SI Trade |
13:45:59 - 25-Nov-25 |
| Buy* | 205 | 1,136.50p | SI Trade |
13:42:52 - 25-Nov-25 |
| Buy* | 13 | 1,126.00p | SI Trade |
13:26:54 - 25-Nov-25 |